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Меню банка АНКОР БАНК:
- Общая информация
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- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 508 | 212 | 296 |  |
| 10605 | 0 | 508 | 212 | 296 | |
| 202 | 106 496 | 2 215 094 | 2 225 636 | 95 954 | |
| 20202 | 89 234 | 1 711 942 | 1 717 221 | 83 955 | |
| 20208 | 2 915 | 0 | 1 184 | 1 731 | |
| 20209 | 14 347 | 503 152 | 507 231 | 10 268 | |
| 301 | 493 082 | 10 483 201 | 10 565 867 | 410 416 | |
| 30102 | 150 279 | 9 296 908 | 9 308 379 | 138 808 | |
| 30110 | 12 696 | 188 938 | 187 826 | 13 808 | |
| 30114 | 330 107 | 997 355 | 1 069 662 | 257 800 | |
| 302 | 46 889 | 62 647 | 61 700 | 47 836 | |
| 30202 | 33 267 | 0 | 120 | 33 147 | |
| 30204 | 10 196 | 73 | 0 | 10 269 | |
| 30213 | 2 285 | 5 349 | 4 227 | 3 407 | |
| 30233 | 1 141 | 57 225 | 57 353 | 1 013 | |
| 303 | 444 945 | 1 925 068 | 1 933 774 | 436 239 | |
| 30302 | 211 555 | 940 919 | 965 915 | 186 559 | |
| 30306 | 233 390 | 984 149 | 967 859 | 249 680 | |
| 304 | 80 | 0 | 4 | 76 | |
| 30402 | 80 | 0 | 4 | 76 | |
| 306 | 37 394 | 377 888 | 380 797 | 34 485 | |
| 30602 | 37 394 | 377 888 | 380 797 | 34 485 | |
| 320 | 0 | 575 000 | 575 000 | 0 | |
| 32002 | 0 | 435 000 | 435 000 | 0 | |
| 32003 | 0 | 140 000 | 140 000 | 0 | |
| 321 | 3 975 | 108 | 293 | 3 790 | |
| 32108 | 3 975 | 108 | 293 | 3 790 | |
| 322 | 848 | 17 | 47 | 818 | |
| 32209 | 848 | 17 | 47 | 818 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32501 | 24 | 0 | 0 | 24 | |
| 451 | 108 337 | 440 | 8 826 | 99 951 | |
| 45107 | 76 810 | 111 | 7 031 | 69 890 | |
| 45108 | 31 527 | 329 | 1 795 | 30 061 | |
| 452 | 1 544 202 | 327 624 | 315 970 | 1 555 856 | |
| 45201 | 180 770 | 202 557 | 194 888 | 188 439 | |
| 45205 | 39 175 | 0 | 3 175 | 36 000 | |
| 45206 | 282 664 | 6 123 | 19 672 | 269 115 | |
| 45207 | 837 220 | 118 944 | 97 584 | 858 580 | |
| 45208 | 204 373 | 0 | 651 | 203 722 | |
| 454 | 16 114 | 92 002 | 3 121 | 104 995 | |
| 45401 | 1 457 | 2 002 | 2 074 | 1 385 | |
| 45406 | 432 | 90 000 | 42 | 90 390 | |
| 45407 | 14 225 | 0 | 1 005 | 13 220 | |
| 455 | 371 406 | 75 427 | 59 618 | 387 215 | |
| 45504 | 2 000 | 0 | 0 | 2 000 | |
| 45505 | 16 739 | 20 240 | 355 | 36 624 | |
| 45506 | 269 731 | 7 237 | 13 650 | 263 318 | |
| 45507 | 50 979 | 6 215 | 9 885 | 47 309 | |
| 45509 | 31 957 | 41 735 | 35 728 | 37 964 | |
| 457 | 20 691 | 675 | 1 755 | 19 611 | |
| 45704 | 7 994 | 113 | 325 | 7 782 | |
| 45705 | 12 146 | 330 | 896 | 11 580 | |
| 45708 | 551 | 232 | 534 | 249 | |
| 458 | 49 080 | 32 585 | 26 932 | 54 733 | |
| 45812 | 30 178 | 30 070 | 26 577 | 33 671 | |
| 45814 | 8 180 | 17 | 0 | 8 197 | |
| 45815 | 10 722 | 2 498 | 355 | 12 865 | |
| 459 | 3 072 | 4 284 | 2 629 | 4 727 | |
| 45912 | 482 | 3 714 | 2 013 | 2 183 | |
| 45914 | 745 | 0 | 0 | 745 | |
| 45915 | 1 845 | 570 | 616 | 1 799 | |
| 474 | 30 456 | 18 219 754 | 18 226 468 | 23 742 | |
| 47404 | 9 350 | 2 341 558 | 2 350 304 | 604 | |
| 47408 | 0 | 15 753 763 | 15 753 763 | 0 | |
| 47423 | 8 397 | 74 240 | 71 518 | 11 119 | |
| 47427 | 12 709 | 50 193 | 50 883 | 12 019 | |
| 478 | 407 879 | 73 460 | 35 469 | 445 870 | |
| 47802 | 407 879 | 73 460 | 35 469 | 445 870 | |
| 501 | 314 181 | 92 757 | 118 987 | 287 951 | |
| 50105 | 35 183 | 239 | 15 403 | 20 019 | |
| 50106 | 257 531 | 81 751 | 82 107 | 257 175 | |
| 50107 | 21 020 | 10 460 | 21 056 | 10 424 | |
| 50121 | 447 | 307 | 421 | 333 | |
| 502 | 0 | 251 218 | 101 399 | 149 819 | |
| 50209 | 0 | 5 925 | 5 925 | 0 | |
| 50210 | 0 | 95 427 | 95 427 | 0 | |
| 50211 | 0 | 149 754 | 0 | 149 754 | |
| 50221 | 0 | 112 | 47 | 65 | |
| 506 | 621 315 | 8 973 | 14 370 | 615 918 | |
| 50605 | 20 100 | 3 053 | 9 237 | 13 916 | |
| 50606 | 534 888 | 0 | 3 599 | 531 289 | |
| 50621 | 66 327 | 5 920 | 1 534 | 70 713 | |
| 507 | 111 241 | 0 | 111 241 | 0 | |
| 50706 | 99 859 | 0 | 99 859 | 0 | |
| 50721 | 11 382 | 0 | 11 382 | 0 | |
| 514 | 53 705 | 20 142 | 73 847 | 0 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51404 | 19 524 | 0 | 19 524 | 0 | |
| 51405 | 34 181 | 142 | 34 323 | 0 | |
| 525 | 3 948 | 61 | 573 | 3 436 | |
| 52503 | 3 948 | 61 | 573 | 3 436 | |
| 526 | 0 | 10 333 | 10 333 | 0 | |
| 52601 | 0 | 10 333 | 10 333 | 0 | |
| 603 | 4 107 | 8 334 | 8 001 | 4 440 | |
| 60302 | 1 084 | 209 | 544 | 749 | |
| 60308 | 0 | 167 | 161 | 6 | |
| 60310 | 0 | 516 | 516 | 0 | |
| 60312 | 3 023 | 7 164 | 6 502 | 3 685 | |
| 60314 | 0 | 272 | 272 | 0 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 60347 | 0 | 4 | 4 | 0 | |
| 604 | 233 684 | 0 | 0 | 233 684 | |
| 60401 | 227 655 | 0 | 0 | 227 655 | |
| 60408 | 6 029 | 0 | 0 | 6 029 | |
| 607 | 77 314 | 0 | 0 | 77 314 | |
| 60705 | 77 314 | 0 | 0 | 77 314 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 8 042 | 427 | 5 592 | 2 877 | |
| 61002 | 4 | 0 | 1 | 3 | |
| 61008 | 575 | 344 | 237 | 682 | |
| 61009 | 257 | 81 | 82 | 256 | |
| 61010 | 0 | 2 | 1 | 1 | |
| 61011 | 7 206 | 0 | 5 271 | 1 935 | |
| 612 | 0 | 395 862 | 395 862 | 0 | |
| 61209 | 0 | 42 406 | 42 406 | 0 | |
| 61210 | 0 | 299 819 | 299 819 | 0 | |
| 61212 | 0 | 53 637 | 53 637 | 0 | |
| 614 | 2 597 | 210 | 206 | 2 601 | |
| 61403 | 2 597 | 210 | 206 | 2 601 | |
| 616 | 0 | 16 617 | 16 617 | 0 | |
| 61601 | 0 | 16 617 | 16 617 | 0 | |
| 706 | 220 211 | 273 625 | 5 774 | 488 062 | |
| 70606 | 130 825 | 192 142 | 26 | 322 941 | |
| 70607 | 14 355 | 527 | 1 798 | 13 084 | |
| 70608 | 74 765 | 76 740 | 0 | 151 505 | |
| 70611 | 266 | 266 | 0 | 532 | |
| 70614 | 0 | 3 950 | 3 950 | 0 | |
| 707 | 2 611 727 | 26 | 34 | 2 611 719 | |
| 70706 | 1 721 982 | 26 | 34 | 1 721 974 | |
| 70707 | 15 835 | 0 | 0 | 15 835 | |
| 70708 | 865 818 | 0 | 0 | 865 818 | |
| 70710 | 68 | 0 | 0 | 68 | |
| 70711 | 8 024 | 0 | 0 | 8 024 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 117 048 | 11 429 | 112 | 105 731 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 11 382 | 11 429 | 112 | 65 | |
| 107 | 7 058 | 0 | 0 | 7 058 | |
| 10701 | 7 058 | 0 | 0 | 7 058 | |
| 108 | 57 232 | 0 | 0 | 57 232 | |
| 10801 | 57 232 | 0 | 0 | 57 232 | |
| 302 | 415 | 50 859 | 50 794 | 350 | |
| 30223 | 16 | 114 | 98 | 0 | |
| 30232 | 399 | 50 745 | 50 696 | 350 | |
| 303 | 444 945 | 1 933 774 | 1 925 068 | 436 239 | |
| 30301 | 211 555 | 965 915 | 940 919 | 186 559 | |
| 30305 | 233 390 | 967 859 | 984 149 | 249 680 | |
| 306 | 1 865 | 6 126 | 4 499 | 238 | |
| 30607 | 1 865 | 6 126 | 4 499 | 238 | |
| 312 | 0 | 40 000 | 40 000 | 0 | |
| 31202 | 0 | 40 000 | 40 000 | 0 | |
| 313 | 489 440 | 4 450 082 | 4 424 500 | 463 858 | |
| 31302 | 320 000 | 2 671 500 | 2 571 500 | 220 000 | |
| 31303 | 20 000 | 1 578 000 | 1 653 000 | 95 000 | |
| 31304 | 0 | 200 000 | 200 000 | 0 | |
| 31308 | 68 935 | 300 | 0 | 68 635 | |
| 31309 | 80 505 | 282 | 0 | 80 223 | |
| 314 | 60 729 | 4 477 | 1 649 | 57 901 | |
| 31408 | 60 729 | 4 477 | 1 649 | 57 901 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32505 | 24 | 0 | 0 | 24 | |
| 405 | 362 | 1 113 | 2 015 | 1 264 | |
| 40502 | 362 | 1 113 | 2 015 | 1 264 | |
| 406 | 9 360 | 106 174 | 102 996 | 6 182 | |
| 40602 | 9 360 | 106 174 | 102 996 | 6 182 | |
| 407 | 907 325 | 5 101 563 | 4 903 727 | 709 489 | |
| 40701 | 21 672 | 53 112 | 47 000 | 15 560 | |
| 40702 | 832 983 | 4 949 002 | 4 760 515 | 644 496 | |
| 40703 | 52 670 | 99 449 | 96 212 | 49 433 | |
| 408 | 159 714 | 791 854 | 736 483 | 104 343 | |
| 40802 | 101 305 | 252 741 | 214 265 | 62 829 | |
| 40807 | 27 | 3 | 1 | 25 | |
| 40817 | 58 222 | 537 945 | 521 046 | 41 323 | |
| 40820 | 160 | 1 150 | 1 155 | 165 | |
| 40821 | 0 | 15 | 16 | 1 | |
| 409 | 14 242 | 51 605 | 75 621 | 38 258 | |
| 40901 | 14 000 | 0 | 23 679 | 37 679 | |
| 40903 | 42 | 40 | 40 | 42 | |
| 40905 | 200 | 10 050 | 10 386 | 536 | |
| 40906 | 0 | 13 352 | 13 352 | 0 | |
| 40909 | 0 | 2 209 | 2 209 | 0 | |
| 40910 | 0 | 967 | 967 | 0 | |
| 40911 | 0 | 21 444 | 21 445 | 1 | |
| 40912 | 0 | 2 948 | 2 948 | 0 | |
| 40913 | 0 | 595 | 595 | 0 | |
| 418 | 490 000 | 0 | 100 000 | 590 000 | |
| 41805 | 0 | 0 | 100 000 | 100 000 | |
| 41806 | 490 000 | 0 | 0 | 490 000 | |
| 419 | 0 | 0 | 5 000 | 5 000 | |
| 41906 | 0 | 0 | 5 000 | 5 000 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 373 292 | 72 459 | 76 679 | 377 512 | |
| 42105 | 64 697 | 66 962 | 8 665 | 6 400 | |
| 42106 | 212 900 | 3 115 | 67 185 | 276 970 | |
| 42107 | 95 695 | 2 382 | 829 | 94 142 | |
| 422 | 66 500 | 0 | 64 000 | 130 500 | |
| 42206 | 66 500 | 0 | 64 000 | 130 500 | |
| 423 | 1 270 094 | 125 536 | 192 238 | 1 336 796 | |
| 42301 | 21 265 | 12 341 | 8 442 | 17 366 | |
| 42304 | 17 711 | 1 812 | 5 295 | 21 194 | |
| 42305 | 357 529 | 12 561 | 7 409 | 352 377 | |
| 42306 | 867 819 | 98 587 | 170 816 | 940 048 | |
| 42307 | 5 739 | 224 | 267 | 5 782 | |
| 42309 | 3 | 2 | 2 | 3 | |
| 42310 | 0 | 2 | 2 | 0 | |
| 42311 | 6 | 4 | 2 | 4 | |
| 42312 | 7 | 3 | 2 | 6 | |
| 42313 | 9 | 0 | 1 | 10 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 1 611 | 0 | 0 | 1 611 | |
| 42601 | 155 | 0 | 0 | 155 | |
| 42606 | 1 456 | 0 | 0 | 1 456 | |
| 438 | 1 | 1 | 0 | 0 | |
| 43805 | 1 | 1 | 0 | 0 | |
| 451 | 1 681 | 262 | 0 | 1 419 | |
| 45115 | 1 681 | 262 | 0 | 1 419 | |
| 452 | 35 057 | 6 066 | 30 134 | 59 125 | |
| 45215 | 35 057 | 6 066 | 30 134 | 59 125 | |
| 454 | 177 | 17 | 0 | 160 | |
| 45415 | 177 | 17 | 0 | 160 | |
| 455 | 25 161 | 4 364 | 4 129 | 24 926 | |
| 45515 | 25 161 | 4 364 | 4 129 | 24 926 | |
| 457 | 475 | 31 | 2 | 446 | |
| 45715 | 475 | 31 | 2 | 446 | |
| 458 | 46 562 | 25 830 | 31 818 | 52 550 | |
| 45818 | 46 562 | 25 830 | 31 818 | 52 550 | |
| 459 | 2 417 | 484 | 2 104 | 4 037 | |
| 45918 | 2 417 | 484 | 2 104 | 4 037 | |
| 474 | 30 617 | 15 975 331 | 15 982 171 | 37 457 | |
| 47407 | 0 | 15 740 267 | 15 740 267 | 0 | |
| 47411 | 13 118 | 6 170 | 7 715 | 14 663 | |
| 47416 | 669 | 29 068 | 29 935 | 1 536 | |
| 47422 | 3 647 | 155 111 | 155 456 | 3 992 | |
| 47425 | 8 364 | 37 339 | 40 809 | 11 834 | |
| 47426 | 4 819 | 7 376 | 7 989 | 5 432 | |
| 478 | 6 118 | 536 | 1 107 | 6 689 | |
| 47804 | 6 118 | 536 | 1 107 | 6 689 | |
| 501 | 329 | 29 | 105 | 405 | |
| 50120 | 329 | 29 | 105 | 405 | |
| 502 | 0 | 212 | 508 | 296 | |
| 50220 | 0 | 212 | 508 | 296 | |
| 506 | 2 | 56 | 55 | 1 | |
| 50620 | 2 | 56 | 55 | 1 | |
| 523 | 101 373 | 5 945 | 1 865 | 97 293 | |
| 52301 | 33 609 | 2 479 | 913 | 32 043 | |
| 52304 | 8 040 | 0 | 0 | 8 040 | |
| 52305 | 10 731 | 791 | 291 | 10 231 | |
| 52306 | 48 993 | 2 675 | 661 | 46 979 | |
| 524 | 0 | 881 | 881 | 0 | |
| 52406 | 0 | 881 | 881 | 0 | |
| 525 | 3 707 | 260 | 337 | 3 784 | |
| 52501 | 3 707 | 260 | 337 | 3 784 | |
| 526 | 0 | 6 283 | 6 283 | 0 | |
| 52602 | 0 | 6 283 | 6 283 | 0 | |
| 603 | 12 567 | 23 106 | 21 679 | 11 140 | |
| 60301 | 4 500 | 4 988 | 5 021 | 4 533 | |
| 60305 | 6 349 | 13 581 | 11 524 | 4 292 | |
| 60309 | 63 | 0 | 564 | 627 | |
| 60311 | 856 | 4 208 | 4 487 | 1 135 | |
| 60322 | 11 | 19 | 15 | 7 | |
| 60324 | 788 | 310 | 68 | 546 | |
| 604 | 536 | 2 | 0 | 534 | |
| 60405 | 536 | 2 | 0 | 534 | |
| 606 | 62 686 | 0 | 666 | 63 352 | |
| 60601 | 62 018 | 0 | 649 | 62 667 | |
| 60602 | 668 | 0 | 17 | 685 | |
| 607 | 7 731 | 0 | 0 | 7 731 | |
| 60706 | 7 731 | 0 | 0 | 7 731 | |
| 609 | 36 | 0 | 2 | 38 | |
| 60903 | 36 | 0 | 2 | 38 | |
| 610 | 2 038 | 1 844 | 0 | 194 | |
| 61012 | 2 038 | 1 844 | 0 | 194 | |
| 613 | 54 | 31 | 271 | 294 | |
| 61301 | 53 | 31 | 271 | 293 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 706 | 228 382 | 8 505 | 275 106 | 494 983 | |
| 70601 | 123 119 | 480 | 187 230 | 309 869 | |
| 70602 | 24 697 | 1 742 | 4 667 | 27 622 | |
| 70603 | 80 525 | 0 | 72 862 | 153 387 | |
| 70605 | 41 | 0 | 14 | 55 | |
| 70613 | 0 | 6 283 | 10 333 | 4 050 | |
| 707 | 2 637 809 | 64 | 0 | 2 637 745 | |
| 70701 | 1 748 635 | 64 | 0 | 1 748 571 | |
| 70702 | 41 842 | 0 | 0 | 41 842 | |
| 70703 | 847 267 | 0 | 0 | 847 267 | |
| 70705 | 65 | 0 | 0 | 65 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 876 | 876 | 0 | |
| 90704 | 0 | 876 | 876 | 0 | |
| 909 | 439 180 | 535 160 | 531 613 | 442 727 | |
| 90901 | 67 038 | 526 560 | 523 875 | 69 723 | |
| 90902 | 372 142 | 8 600 | 7 738 | 373 004 | |
| 912 | 12 | 35 001 | 35 001 | 12 | |
| 91202 | 6 | 35 000 | 35 000 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 7 649 929 | 860 735 | 274 457 | 8 236 207 | |
| 91411 | 53 706 | 40 041 | 93 747 | 0 | |
| 91412 | 183 976 | 50 000 | 25 118 | 208 858 | |
| 91414 | 7 157 179 | 727 813 | 132 810 | 7 752 182 | |
| 91418 | 255 068 | 42 881 | 22 782 | 275 167 | |
| 915 | 5 714 | 730 | 0 | 6 444 | |
| 91501 | 5 714 | 730 | 0 | 6 444 | |
| 916 | 10 063 | 6 759 | 7 148 | 9 674 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 10 056 | 6 759 | 7 148 | 9 667 | |
| 917 | 2 897 | 0 | 0 | 2 897 | |
| 91704 | 2 897 | 0 | 0 | 2 897 | |
| 918 | 30 707 | 218 | 15 | 30 910 | |
| 91802 | 30 707 | 0 | 15 | 30 692 | |
| 91803 | 0 | 218 | 0 | 218 | |
| 999 | 3 182 938 | 1 617 009 | 520 162 | 4 279 785 | |
| 99998 | 3 182 938 | 1 617 009 | 520 162 | 4 279 785 | |
| Пассив | |||||
| 913 | 3 098 905 | 519 699 | 1 616 426 | 4 195 632 | |
| 91311 | 211 874 | 19 170 | 9 983 | 202 687 | |
| 91312 | 2 626 659 | 53 201 | 1 206 465 | 3 779 923 | |
| 91315 | 56 744 | 0 | 2 690 | 59 434 | |
| 91316 | 15 565 | 71 309 | 76 309 | 20 565 | |
| 91317 | 188 063 | 376 019 | 320 979 | 133 023 | |
| 915 | 84 033 | 463 | 583 | 84 153 | |
| 91507 | 83 880 | 463 | 554 | 83 971 | |
| 91508 | 153 | 0 | 29 | 182 | |
| 999 | 8 138 502 | 844 770 | 1 435 139 | 8 728 871 | |
| 99999 | 8 138 502 | 844 770 | 1 435 139 | 8 728 871 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 484 513 | 7 317 819 | 8 236 866 | 565 466 | |
| 93001 | 1 484 513 | 7 317 819 | 8 236 866 | 565 466 | |
| 932 | 69 526 | 24 328 | 93 854 | 0 | |
| 93202 | 69 526 | 24 328 | 93 854 | 0 | |
| 933 | 0 | 11 994 | 11 994 | 0 | |
| 93306 | 0 | 5 975 | 5 975 | 0 | |
| 93307 | 0 | 6 019 | 6 019 | 0 | |
| 935 | 0 | 180 576 | 133 803 | 46 773 | |
| 93506 | 0 | 66 061 | 66 061 | 0 | |
| 93507 | 0 | 114 515 | 67 742 | 46 773 | |
| 938 | 849 | 24 453 | 22 059 | 3 243 | |
| 93801 | 637 | 23 908 | 21 612 | 2 933 | |
| 93803 | 212 | 545 | 447 | 310 | |
| Пассив | |||||
| 960 | 1 548 775 | 8 321 792 | 7 338 317 | 565 300 | |
| 96001 | 1 479 037 | 8 227 964 | 7 314 227 | 565 300 | |
| 96002 | 69 738 | 93 828 | 24 090 | 0 | |
| 963 | 0 | 133 424 | 180 506 | 47 082 | |
| 96306 | 0 | 66 024 | 66 024 | 0 | |
| 96307 | 0 | 67 400 | 114 482 | 47 082 | |
| 965 | 0 | 12 006 | 12 006 | 0 | |
| 96506 | 0 | 5 981 | 5 981 | 0 | |
| 96507 | 0 | 6 025 | 6 025 | 0 | |
| 968 | 6 113 | 23 649 | 20 636 | 3 100 | |
| 96801 | 6 113 | 23 616 | 20 603 | 3 100 | |
| 96803 | 0 | 33 | 33 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 232 286 635 | 46 617 466 | 42 954 886 | 235 949 215 | |
| 98000 | 49 | 9 | 12 | 46 | |
| 98010 | 232 286 581 | 46 617 444 | 42 954 861 | 235 949 164 | |
| 98020 | 5 | 13 | 13 | 5 | |
| Пассив | |||||
| 980 | 232 286 635 | 43 244 629 | 46 907 209 | 235 949 215 | |
| 98050 | 231 905 326 | 42 923 215 | 46 674 893 | 235 657 004 | |
| 98070 | 381 309 | 321 414 | 232 316 | 292 211 | |