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Меню банка АНКОР БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 Избранные |
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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 296 | 496 | 226 | 566 |  |
| 10605 | 296 | 496 | 226 | 566 | |
| 202 | 95 954 | 2 222 575 | 2 204 792 | 113 737 | |
| 20202 | 83 955 | 1 726 521 | 1 714 171 | 96 305 | |
| 20208 | 1 731 | 3 000 | 1 973 | 2 758 | |
| 20209 | 10 268 | 493 054 | 488 648 | 14 674 | |
| 301 | 410 416 | 10 972 386 | 11 060 338 | 322 464 | |
| 30102 | 138 808 | 9 999 457 | 10 055 161 | 83 104 | |
| 30110 | 13 808 | 254 800 | 255 961 | 12 647 | |
| 30114 | 257 800 | 718 129 | 749 216 | 226 713 | |
| 302 | 47 836 | 74 752 | 68 457 | 54 131 | |
| 30202 | 33 147 | 81 | 0 | 33 228 | |
| 30204 | 10 269 | 0 | 768 | 9 501 | |
| 30213 | 3 407 | 7 376 | 4 227 | 6 556 | |
| 30221 | 0 | 585 | 585 | 0 | |
| 30233 | 1 013 | 66 710 | 62 877 | 4 846 | |
| 303 | 436 239 | 1 562 050 | 1 724 377 | 273 912 | |
| 30302 | 186 559 | 882 282 | 876 978 | 191 863 | |
| 30306 | 249 680 | 679 768 | 847 399 | 82 049 | |
| 304 | 76 | 0 | 4 | 72 | |
| 30402 | 76 | 0 | 4 | 72 | |
| 306 | 34 485 | 226 164 | 237 456 | 23 193 | |
| 30602 | 34 485 | 226 164 | 237 456 | 23 193 | |
| 320 | 0 | 775 000 | 775 000 | 0 | |
| 32002 | 0 | 715 000 | 715 000 | 0 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 321 | 3 790 | 201 | 152 | 3 839 | |
| 32108 | 3 790 | 201 | 152 | 3 839 | |
| 322 | 818 | 32 | 24 | 826 | |
| 32209 | 818 | 32 | 24 | 826 | |
| 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 | 99 951 | 1 618 | 7 458 | 94 111 | |
| 45107 | 69 890 | 666 | 6 000 | 64 556 | |
| 45108 | 30 061 | 952 | 1 458 | 29 555 | |
| 452 | 1 555 856 | 343 978 | 385 269 | 1 514 565 | |
| 45201 | 188 439 | 222 814 | 310 549 | 100 704 | |
| 45203 | 0 | 440 | 0 | 440 | |
| 45204 | 0 | 880 | 0 | 880 | |
| 45205 | 36 000 | 0 | 1 000 | 35 000 | |
| 45206 | 269 115 | 34 910 | 21 052 | 282 973 | |
| 45207 | 858 580 | 84 934 | 42 016 | 901 498 | |
| 45208 | 203 722 | 0 | 10 652 | 193 070 | |
| 454 | 104 995 | 1 595 | 2 668 | 103 922 | |
| 45401 | 1 385 | 1 595 | 1 675 | 1 305 | |
| 45406 | 90 390 | 0 | 100 | 90 290 | |
| 45407 | 13 220 | 0 | 893 | 12 327 | |
| 455 | 387 215 | 81 175 | 62 878 | 405 512 | |
| 45504 | 2 000 | 0 | 0 | 2 000 | |
| 45505 | 36 624 | 750 | 310 | 37 064 | |
| 45506 | 263 318 | 22 286 | 11 651 | 273 953 | |
| 45507 | 47 309 | 13 742 | 9 251 | 51 800 | |
| 45509 | 37 964 | 44 397 | 41 666 | 40 695 | |
| 457 | 19 611 | 1 456 | 1 004 | 20 063 | |
| 45704 | 7 782 | 339 | 287 | 7 834 | |
| 45705 | 11 580 | 615 | 463 | 11 732 | |
| 45708 | 249 | 502 | 254 | 497 | |
| 458 | 54 733 | 12 530 | 11 274 | 55 989 | |
| 45812 | 33 671 | 10 276 | 10 101 | 33 846 | |
| 45814 | 8 197 | 11 | 11 | 8 197 | |
| 45815 | 12 865 | 2 243 | 1 162 | 13 946 | |
| 459 | 4 727 | 875 | 869 | 4 733 | |
| 45912 | 2 183 | 65 | 0 | 2 248 | |
| 45914 | 745 | 55 | 55 | 745 | |
| 45915 | 1 799 | 755 | 814 | 1 740 | |
| 474 | 23 742 | 13 009 226 | 13 007 900 | 25 068 | |
| 47404 | 604 | 1 958 071 | 1 958 113 | 562 | |
| 47408 | 0 | 10 954 358 | 10 954 358 | 0 | |
| 47423 | 11 119 | 38 730 | 38 999 | 10 850 | |
| 47427 | 12 019 | 58 067 | 56 430 | 13 656 | |
| 478 | 445 870 | 120 364 | 35 292 | 530 942 | |
| 47802 | 445 870 | 120 364 | 35 292 | 530 942 | |
| 501 | 287 951 | 27 623 | 68 905 | 246 669 | |
| 50105 | 20 019 | 149 | 0 | 20 168 | |
| 50106 | 257 175 | 21 583 | 68 329 | 210 429 | |
| 50107 | 10 424 | 5 356 | 0 | 15 780 | |
| 50121 | 333 | 535 | 576 | 292 | |
| 502 | 149 819 | 106 781 | 35 538 | 221 062 | |
| 50211 | 149 754 | 106 240 | 35 153 | 220 841 | |
| 50221 | 65 | 541 | 385 | 221 | |
| 506 | 615 918 | 8 326 | 11 026 | 613 218 | |
| 50605 | 13 916 | 0 | 414 | 13 502 | |
| 50606 | 531 289 | 0 | 3 196 | 528 093 | |
| 50621 | 70 713 | 8 326 | 7 416 | 71 623 | |
| 514 | 0 | 57 145 | 0 | 57 145 | |
| 51403 | 0 | 19 761 | 0 | 19 761 | |
| 51405 | 0 | 37 384 | 0 | 37 384 | |
| 525 | 3 436 | 102 | 507 | 3 031 | |
| 52503 | 3 436 | 102 | 507 | 3 031 | |
| 526 | 0 | 9 858 | 9 858 | 0 | |
| 52601 | 0 | 9 858 | 9 858 | 0 | |
| 603 | 4 440 | 12 766 | 10 901 | 6 305 | |
| 60302 | 749 | 2 731 | 520 | 2 960 | |
| 60308 | 6 | 146 | 152 | 0 | |
| 60310 | 0 | 518 | 518 | 0 | |
| 60312 | 3 685 | 9 368 | 9 708 | 3 345 | |
| 60323 | 0 | 3 | 3 | 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 | 1 502 | 0 | 78 816 | |
| 60701 | 0 | 1 502 | 0 | 1 502 | |
| 60705 | 77 314 | 0 | 0 | 77 314 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 2 877 | 521 | 525 | 2 873 | |
| 61002 | 3 | 8 | 5 | 6 | |
| 61008 | 682 | 320 | 345 | 657 | |
| 61009 | 256 | 188 | 174 | 270 | |
| 61010 | 1 | 5 | 1 | 5 | |
| 61011 | 1 935 | 0 | 0 | 1 935 | |
| 612 | 0 | 139 728 | 139 728 | 0 | |
| 61209 | 0 | 8 336 | 8 336 | 0 | |
| 61210 | 0 | 96 071 | 96 071 | 0 | |
| 61212 | 0 | 35 321 | 35 321 | 0 | |
| 614 | 2 601 | 860 | 225 | 3 236 | |
| 61403 | 2 601 | 860 | 225 | 3 236 | |
| 616 | 0 | 20 779 | 20 779 | 0 | |
| 61601 | 0 | 20 779 | 20 779 | 0 | |
| 706 | 488 062 | 215 658 | 4 033 | 699 687 | |
| 70606 | 322 941 | 133 454 | 95 | 456 300 | |
| 70607 | 13 084 | 1 554 | 3 938 | 10 700 | |
| 70608 | 151 505 | 80 279 | 0 | 231 784 | |
| 70611 | 532 | 371 | 0 | 903 | |
| 707 | 2 611 719 | 0 | 2 611 719 | 0 | |
| 70706 | 1 721 974 | 0 | 1 721 974 | 0 | |
| 70707 | 15 835 | 0 | 15 835 | 0 | |
| 70708 | 865 818 | 0 | 865 818 | 0 | |
| 70710 | 68 | 0 | 68 | 0 | |
| 70711 | 8 024 | 0 | 8 024 | 0 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 105 731 | 385 | 541 | 105 887 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 65 | 385 | 541 | 221 | |
| 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 | 350 | 55 023 | 54 868 | 195 | |
| 30223 | 0 | 139 | 139 | 0 | |
| 30232 | 350 | 54 884 | 54 729 | 195 | |
| 303 | 436 239 | 1 724 377 | 1 562 050 | 273 912 | |
| 30301 | 186 559 | 876 978 | 882 282 | 191 863 | |
| 30305 | 249 680 | 847 399 | 679 768 | 82 049 | |
| 306 | 238 | 3 724 | 3 677 | 191 | |
| 30601 | 0 | 11 | 20 | 9 | |
| 30607 | 238 | 3 713 | 3 657 | 182 | |
| 312 | 0 | 0 | 40 000 | 40 000 | |
| 31202 | 0 | 0 | 40 000 | 40 000 | |
| 313 | 463 858 | 5 059 591 | 5 065 000 | 469 267 | |
| 31302 | 220 000 | 3 412 000 | 3 192 000 | 0 | |
| 31303 | 95 000 | 1 497 000 | 1 733 000 | 331 000 | |
| 31304 | 0 | 140 000 | 140 000 | 0 | |
| 31308 | 68 635 | 10 310 | 0 | 58 325 | |
| 31309 | 80 223 | 281 | 0 | 79 942 | |
| 314 | 57 901 | 2 320 | 3 075 | 58 656 | |
| 31408 | 57 901 | 2 320 | 3 075 | 58 656 | |
| 320 | 0 | 600 | 600 | 0 | |
| 32015 | 0 | 600 | 600 | 0 | |
| 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 | 1 264 | 2 538 | 2 295 | 1 021 | |
| 40502 | 1 264 | 2 538 | 2 295 | 1 021 | |
| 406 | 6 182 | 3 121 | 3 596 | 6 657 | |
| 40602 | 6 182 | 3 121 | 3 596 | 6 657 | |
| 407 | 709 489 | 5 294 978 | 5 327 483 | 741 994 | |
| 40701 | 15 560 | 35 107 | 33 758 | 14 211 | |
| 40702 | 644 496 | 5 211 677 | 5 260 575 | 693 394 | |
| 40703 | 49 433 | 48 194 | 33 150 | 34 389 | |
| 408 | 104 343 | 518 045 | 522 827 | 109 125 | |
| 40802 | 62 829 | 165 303 | 125 916 | 23 442 | |
| 40807 | 25 | 0 | 1 | 26 | |
| 40817 | 41 323 | 345 386 | 388 955 | 84 892 | |
| 40820 | 165 | 7 339 | 7 938 | 764 | |
| 40821 | 1 | 17 | 17 | 1 | |
| 409 | 38 258 | 79 385 | 72 248 | 31 121 | |
| 40901 | 37 679 | 18 679 | 11 800 | 30 800 | |
| 40903 | 42 | 0 | 0 | 42 | |
| 40905 | 536 | 12 603 | 12 344 | 277 | |
| 40906 | 0 | 20 440 | 20 440 | 0 | |
| 40909 | 0 | 2 391 | 2 391 | 0 | |
| 40910 | 0 | 803 | 803 | 0 | |
| 40911 | 1 | 17 967 | 17 968 | 2 | |
| 40912 | 0 | 5 026 | 5 026 | 0 | |
| 40913 | 0 | 1 476 | 1 476 | 0 | |
| 418 | 590 000 | 0 | 0 | 590 000 | |
| 41805 | 100 000 | 0 | 0 | 100 000 | |
| 41806 | 490 000 | 0 | 0 | 490 000 | |
| 419 | 5 000 | 0 | 0 | 5 000 | |
| 41906 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 377 512 | 11 076 | 15 793 | 382 229 | |
| 42105 | 6 400 | 6 400 | 3 500 | 3 500 | |
| 42106 | 276 970 | 2 566 | 9 803 | 284 207 | |
| 42107 | 94 142 | 2 110 | 2 490 | 94 522 | |
| 422 | 130 500 | 0 | 0 | 130 500 | |
| 42206 | 130 500 | 0 | 0 | 130 500 | |
| 423 | 1 336 796 | 135 071 | 101 725 | 1 303 450 | |
| 42301 | 17 366 | 3 867 | 2 183 | 15 682 | |
| 42304 | 21 194 | 4 761 | 2 193 | 18 626 | |
| 42305 | 352 377 | 10 685 | 11 316 | 353 008 | |
| 42306 | 940 048 | 115 696 | 85 850 | 910 202 | |
| 42307 | 5 782 | 58 | 177 | 5 901 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 4 | 1 | 3 | 6 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 1 611 | 0 | 1 | 1 612 | |
| 42601 | 155 | 0 | 0 | 155 | |
| 42606 | 1 456 | 0 | 1 | 1 457 | |
| 451 | 1 419 | 177 | 0 | 1 242 | |
| 45115 | 1 419 | 177 | 0 | 1 242 | |
| 452 | 59 125 | 24 541 | 25 873 | 60 457 | |
| 45215 | 59 125 | 24 541 | 25 873 | 60 457 | |
| 454 | 160 | 0 | 0 | 160 | |
| 45415 | 160 | 0 | 0 | 160 | |
| 455 | 24 926 | 2 263 | 3 636 | 26 299 | |
| 45515 | 24 926 | 2 263 | 3 636 | 26 299 | |
| 457 | 446 | 4 | 13 | 455 | |
| 45715 | 446 | 4 | 13 | 455 | |
| 458 | 52 550 | 648 | 1 220 | 53 122 | |
| 45818 | 52 550 | 648 | 1 220 | 53 122 | |
| 459 | 4 037 | 80 | 238 | 4 195 | |
| 45918 | 4 037 | 80 | 238 | 4 195 | |
| 474 | 37 457 | 11 160 726 | 11 175 110 | 51 841 | |
| 47407 | 0 | 10 953 265 | 10 953 265 | 0 | |
| 47411 | 14 663 | 2 305 | 8 526 | 20 884 | |
| 47416 | 1 536 | 8 105 | 7 170 | 601 | |
| 47422 | 3 992 | 168 835 | 173 915 | 9 072 | |
| 47425 | 11 834 | 21 793 | 22 703 | 12 744 | |
| 47426 | 5 432 | 6 423 | 9 531 | 8 540 | |
| 478 | 6 689 | 530 | 1 805 | 7 964 | |
| 47804 | 6 689 | 530 | 1 805 | 7 964 | |
| 501 | 405 | 170 | 29 | 264 | |
| 50120 | 405 | 170 | 29 | 264 | |
| 502 | 296 | 226 | 496 | 566 | |
| 50220 | 296 | 226 | 496 | 566 | |
| 506 | 1 | 0 | 159 | 160 | |
| 50620 | 1 | 0 | 159 | 160 | |
| 523 | 97 293 | 11 538 | 14 506 | 100 261 | |
| 52301 | 32 043 | 1 284 | 9 742 | 40 501 | |
| 52304 | 8 040 | 8 040 | 0 | 0 | |
| 52305 | 10 231 | 409 | 543 | 10 365 | |
| 52306 | 46 979 | 1 805 | 4 221 | 49 395 | |
| 525 | 3 784 | 144 | 453 | 4 093 | |
| 52501 | 3 784 | 144 | 453 | 4 093 | |
| 526 | 0 | 10 922 | 10 922 | 0 | |
| 52602 | 0 | 10 922 | 10 922 | 0 | |
| 603 | 11 140 | 24 220 | 18 167 | 5 087 | |
| 60301 | 4 533 | 6 819 | 6 425 | 4 139 | |
| 60305 | 4 292 | 15 202 | 10 910 | 0 | |
| 60309 | 627 | 669 | 42 | 0 | |
| 60311 | 1 135 | 1 500 | 733 | 368 | |
| 60322 | 7 | 30 | 23 | 0 | |
| 60324 | 546 | 0 | 34 | 580 | |
| 604 | 534 | 1 | 0 | 533 | |
| 60405 | 534 | 1 | 0 | 533 | |
| 606 | 63 352 | 0 | 621 | 63 973 | |
| 60601 | 62 667 | 0 | 605 | 63 272 | |
| 60602 | 685 | 0 | 16 | 701 | |
| 607 | 7 731 | 0 | 0 | 7 731 | |
| 60706 | 7 731 | 0 | 0 | 7 731 | |
| 609 | 38 | 0 | 3 | 41 | |
| 60903 | 38 | 0 | 3 | 41 | |
| 610 | 194 | 0 | 0 | 194 | |
| 61012 | 194 | 0 | 0 | 194 | |
| 613 | 294 | 413 | 419 | 300 | |
| 61301 | 293 | 413 | 419 | 299 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 706 | 494 983 | 18 642 | 234 212 | 710 553 | |
| 70601 | 309 869 | 529 | 138 584 | 447 924 | |
| 70602 | 27 622 | 7 191 | 5 659 | 26 090 | |
| 70603 | 153 387 | 0 | 80 105 | 233 492 | |
| 70605 | 55 | 0 | 6 | 61 | |
| 70613 | 4 050 | 10 922 | 9 858 | 2 986 | |
| 707 | 2 637 745 | 2 637 745 | 0 | 0 | |
| 70701 | 1 748 571 | 1 748 571 | 0 | 0 | |
| 70702 | 41 842 | 41 842 | 0 | 0 | |
| 70703 | 847 267 | 847 267 | 0 | 0 | |
| 70705 | 65 | 65 | 0 | 0 | |
| 708 | 0 | 2 609 242 | 2 637 745 | 28 503 | |
| 70801 | 0 | 2 609 242 | 2 637 745 | 28 503 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 74 | 0 | 74 | |
| 80201 | 0 | 74 | 0 | 74 | |
| 806 | 0 | 100 | 74 | 26 | |
| 80601 | 0 | 100 | 74 | 26 | |
| 808 | 0 | 100 | 100 | 0 | |
| 80801 | 0 | 100 | 100 | 0 | |
| Пассив | |||||
| 851 | 0 | 0 | 100 | 100 | |
| 85101 | 0 | 0 | 100 | 100 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 878 | 878 | 0 | |
| 90704 | 0 | 878 | 878 | 0 | |
| 909 | 442 727 | 48 200 | 49 420 | 441 507 | |
| 90901 | 69 723 | 25 315 | 29 444 | 65 594 | |
| 90902 | 373 004 | 22 885 | 19 976 | 375 913 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 8 236 207 | 538 138 | 262 212 | 8 512 133 | |
| 91411 | 0 | 47 842 | 0 | 47 842 | |
| 91412 | 208 858 | 0 | 20 148 | 188 710 | |
| 91414 | 7 752 182 | 417 239 | 219 473 | 7 949 948 | |
| 91418 | 275 167 | 73 057 | 22 591 | 325 633 | |
| 915 | 6 444 | 0 | 0 | 6 444 | |
| 91501 | 6 444 | 0 | 0 | 6 444 | |
| 916 | 9 674 | 7 059 | 5 506 | 11 227 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 9 667 | 7 059 | 5 506 | 11 220 | |
| 917 | 2 897 | 0 | 0 | 2 897 | |
| 91704 | 2 897 | 0 | 0 | 2 897 | |
| 918 | 30 910 | 22 | 6 | 30 926 | |
| 91802 | 30 692 | 0 | 6 | 30 686 | |
| 91803 | 218 | 22 | 0 | 240 | |
| 999 | 4 279 785 | 679 304 | 578 317 | 4 380 772 | |
| 99998 | 4 279 785 | 679 304 | 578 317 | 4 380 772 | |
| Пассив | |||||
| 913 | 4 195 632 | 578 316 | 679 303 | 4 296 619 | |
| 91311 | 202 687 | 17 762 | 55 501 | 240 426 | |
| 91312 | 3 779 923 | 76 340 | 134 212 | 3 837 795 | |
| 91315 | 59 434 | 0 | 23 907 | 83 341 | |
| 91316 | 20 565 | 30 286 | 27 707 | 17 986 | |
| 91317 | 133 023 | 453 928 | 437 976 | 117 071 | |
| 915 | 84 153 | 0 | 0 | 84 153 | |
| 91507 | 83 971 | 0 | 0 | 83 971 | |
| 91508 | 182 | 0 | 0 | 182 | |
| 999 | 8 728 871 | 310 495 | 586 770 | 9 005 146 | |
| 99999 | 8 728 871 | 310 495 | 586 770 | 9 005 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 565 466 | 6 544 461 | 5 329 373 | 1 780 554 | |
| 93001 | 565 466 | 6 544 461 | 5 329 373 | 1 780 554 | |
| 933 | 0 | 55 698 | 49 788 | 5 910 | |
| 93306 | 0 | 24 868 | 24 868 | 0 | |
| 93307 | 0 | 30 830 | 24 920 | 5 910 | |
| 935 | 46 773 | 159 780 | 186 793 | 19 760 | |
| 93506 | 0 | 93 596 | 93 596 | 0 | |
| 93507 | 46 773 | 52 290 | 93 197 | 5 866 | |
| 93508 | 0 | 13 894 | 0 | 13 894 | |
| 938 | 3 243 | 16 565 | 19 413 | 395 | |
| 93801 | 2 933 | 16 377 | 18 915 | 395 | |
| 93803 | 310 | 188 | 498 | 0 | |
| Пассив | |||||
| 960 | 565 300 | 5 339 898 | 6 548 342 | 1 773 744 | |
| 96001 | 565 300 | 5 339 898 | 6 548 342 | 1 773 744 | |
| 963 | 47 082 | 187 111 | 159 789 | 19 760 | |
| 96306 | 0 | 93 601 | 93 601 | 0 | |
| 96307 | 47 082 | 93 510 | 52 294 | 5 866 | |
| 96308 | 0 | 0 | 13 894 | 13 894 | |
| 965 | 0 | 49 865 | 55 731 | 5 866 | |
| 96506 | 0 | 24 884 | 24 884 | 0 | |
| 96507 | 0 | 24 981 | 30 847 | 5 866 | |
| 968 | 3 100 | 20 841 | 24 990 | 7 249 | |
| 96801 | 3 100 | 20 793 | 24 898 | 7 205 | |
| 96803 | 0 | 48 | 92 | 44 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 235 949 215 | 3 065 568 | 328 638 | 238 686 145 | |
| 98000 | 46 | 13 | 8 | 51 | |
| 98010 | 235 949 164 | 3 065 541 | 328 616 | 238 686 089 | |
| 98020 | 5 | 14 | 14 | 5 | |
| Пассив | |||||
| 980 | 235 949 215 | 380 790 | 3 117 720 | 238 686 145 | |
| 98040 | 0 | 0 | 10 | 10 | |
| 98050 | 235 657 004 | 318 161 | 3 035 006 | 238 373 849 | |
| 98053 | 0 | 10 | 10 | 0 | |
| 98055 | 0 | 0 | 70 | 70 | |
| 98070 | 292 211 | 62 619 | 82 624 | 312 216 | |