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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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 096 | 340 | 1 146 | 2 290 |  |
| 10605 | 3 096 | 340 | 1 146 | 2 290 | |
| 202 | 135 600 | 2 199 638 | 2 228 406 | 106 832 | |
| 20202 | 126 055 | 1 695 425 | 1 726 455 | 95 025 | |
| 20208 | 995 | 3 000 | 1 812 | 2 183 | |
| 20209 | 8 550 | 501 213 | 500 139 | 9 624 | |
| 301 | 414 750 | 9 507 257 | 9 545 011 | 376 996 | |
| 30102 | 177 010 | 8 313 739 | 8 317 413 | 173 336 | |
| 30110 | 15 032 | 228 628 | 231 250 | 12 410 | |
| 30114 | 222 708 | 964 890 | 996 348 | 191 250 | |
| 302 | 54 962 | 62 387 | 67 899 | 49 450 | |
| 30202 | 33 624 | 0 | 907 | 32 717 | |
| 30204 | 9 450 | 402 | 0 | 9 852 | |
| 30213 | 5 071 | 7 223 | 7 357 | 4 937 | |
| 30233 | 6 817 | 54 762 | 59 635 | 1 944 | |
| 303 | 361 873 | 1 783 296 | 1 645 252 | 499 917 | |
| 30302 | 232 359 | 1 121 478 | 1 091 070 | 262 767 | |
| 30306 | 129 514 | 661 818 | 554 182 | 237 150 | |
| 304 | 57 | 207 929 | 206 725 | 1 261 | |
| 30402 | 57 | 103 557 | 102 353 | 1 261 | |
| 30404 | 0 | 95 194 | 95 194 | 0 | |
| 30409 | 0 | 9 178 | 9 178 | 0 | |
| 306 | 24 551 | 153 329 | 48 945 | 128 935 | |
| 30602 | 24 551 | 153 329 | 48 945 | 128 935 | |
| 320 | 60 000 | 430 000 | 450 000 | 40 000 | |
| 32002 | 60 000 | 240 000 | 300 000 | 0 | |
| 32003 | 0 | 190 000 | 150 000 | 40 000 | |
| 321 | 4 248 | 496 | 448 | 4 296 | |
| 32108 | 4 248 | 496 | 448 | 4 296 | |
| 322 | 891 | 988 | 980 | 899 | |
| 32202 | 0 | 908 | 908 | 0 | |
| 32209 | 891 | 80 | 72 | 899 | |
| 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 | 94 283 | 2 641 | 8 605 | 88 319 | |
| 45107 | 58 342 | 95 | 6 135 | 52 302 | |
| 45108 | 35 941 | 2 546 | 2 470 | 36 017 | |
| 452 | 1 436 776 | 341 201 | 357 413 | 1 420 564 | |
| 45201 | 77 757 | 124 399 | 156 410 | 45 746 | |
| 45204 | 0 | 916 | 0 | 916 | |
| 45205 | 35 000 | 0 | 35 000 | 0 | |
| 45206 | 328 406 | 182 778 | 86 330 | 424 854 | |
| 45207 | 825 447 | 33 108 | 37 622 | 820 933 | |
| 45208 | 170 166 | 0 | 42 051 | 128 115 | |
| 454 | 101 521 | 3 141 | 3 888 | 100 774 | |
| 45401 | 1 481 | 3 141 | 3 368 | 1 254 | |
| 45406 | 90 200 | 0 | 70 | 90 130 | |
| 45407 | 9 840 | 0 | 450 | 9 390 | |
| 455 | 317 209 | 117 147 | 56 942 | 377 414 | |
| 45504 | 2 000 | 0 | 0 | 2 000 | |
| 45505 | 1 612 | 60 000 | 198 | 61 414 | |
| 45506 | 242 928 | 14 624 | 16 708 | 240 844 | |
| 45507 | 40 335 | 0 | 1 997 | 38 338 | |
| 45509 | 30 334 | 42 523 | 38 039 | 34 818 | |
| 457 | 21 243 | 15 593 | 15 167 | 21 669 | |
| 45704 | 8 092 | 790 | 617 | 8 265 | |
| 45705 | 12 981 | 1 072 | 14 053 | 0 | |
| 45706 | 0 | 13 450 | 324 | 13 126 | |
| 45708 | 170 | 281 | 173 | 278 | |
| 458 | 60 956 | 53 959 | 4 212 | 110 703 | |
| 45812 | 43 283 | 52 675 | 3 626 | 92 332 | |
| 45814 | 8 258 | 35 | 175 | 8 118 | |
| 45815 | 9 415 | 1 249 | 411 | 10 253 | |
| 459 | 4 560 | 760 | 709 | 4 611 | |
| 45912 | 2 238 | 0 | 3 | 2 235 | |
| 45914 | 752 | 0 | 7 | 745 | |
| 45915 | 1 570 | 760 | 699 | 1 631 | |
| 474 | 28 549 | 15 048 919 | 15 047 674 | 29 794 | |
| 47404 | 1 494 | 2 349 951 | 2 342 502 | 8 943 | |
| 47408 | 0 | 12 600 061 | 12 600 061 | 0 | |
| 47423 | 14 343 | 27 384 | 35 338 | 6 389 | |
| 47427 | 12 712 | 71 523 | 69 773 | 14 462 | |
| 478 | 706 982 | 128 742 | 62 002 | 773 722 | |
| 47802 | 706 982 | 128 742 | 62 002 | 773 722 | |
| 501 | 152 931 | 329 903 | 328 316 | 154 518 | |
| 50105 | 20 462 | 91 | 12 875 | 7 678 | |
| 50106 | 129 954 | 138 195 | 175 469 | 92 680 | |
| 50107 | 2 292 | 31 114 | 2 298 | 31 108 | |
| 50118 | 0 | 160 284 | 137 419 | 22 865 | |
| 50121 | 223 | 219 | 255 | 187 | |
| 502 | 198 068 | 24 480 | 21 274 | 201 274 | |
| 50211 | 198 068 | 24 398 | 21 274 | 201 192 | |
| 50221 | 0 | 82 | 0 | 82 | |
| 506 | 606 717 | 263 701 | 353 720 | 516 698 | |
| 50605 | 16 346 | 295 | 16 641 | 0 | |
| 50606 | 549 504 | 178 345 | 236 973 | 490 876 | |
| 50608 | 0 | 331 | 331 | 0 | |
| 50618 | 0 | 83 069 | 83 069 | 0 | |
| 50621 | 40 867 | 1 661 | 16 706 | 25 822 | |
| 514 | 37 761 | 64 | 37 825 | 0 | |
| 51404 | 37 761 | 64 | 37 825 | 0 | |
| 515 | 3 819 | 25 | 0 | 3 844 | |
| 51508 | 3 819 | 25 | 0 | 3 844 | |
| 525 | 2 333 | 163 | 583 | 1 913 | |
| 52503 | 2 333 | 163 | 583 | 1 913 | |
| 526 | 0 | 13 331 | 13 331 | 0 | |
| 52601 | 0 | 13 331 | 13 331 | 0 | |
| 603 | 4 641 | 40 815 | 17 342 | 28 114 | |
| 60302 | 1 766 | 361 | 618 | 1 509 | |
| 60308 | 9 | 136 | 144 | 1 | |
| 60310 | 0 | 522 | 522 | 0 | |
| 60312 | 2 866 | 8 175 | 7 811 | 3 230 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60315 | 0 | 7 924 | 7 924 | 0 | |
| 60323 | 0 | 7 | 7 | 0 | |
| 60347 | 0 | 23 683 | 309 | 23 374 | |
| 604 | 234 814 | 0 | 0 | 234 814 | |
| 60401 | 228 785 | 0 | 0 | 228 785 | |
| 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 | 3 094 | 337 | 406 | 3 025 | |
| 61002 | 3 | 22 | 23 | 2 | |
| 61008 | 856 | 275 | 367 | 764 | |
| 61009 | 293 | 34 | 9 | 318 | |
| 61010 | 7 | 6 | 7 | 6 | |
| 61011 | 1 935 | 0 | 0 | 1 935 | |
| 612 | 0 | 297 323 | 297 323 | 0 | |
| 61209 | 0 | 1 607 | 1 607 | 0 | |
| 61210 | 0 | 233 684 | 233 684 | 0 | |
| 61212 | 0 | 62 032 | 62 032 | 0 | |
| 614 | 2 788 | 413 | 323 | 2 878 | |
| 61403 | 2 788 | 413 | 323 | 2 878 | |
| 616 | 0 | 21 475 | 21 475 | 0 | |
| 61601 | 0 | 21 475 | 21 475 | 0 | |
| 706 | 1 175 392 | 421 425 | 17 512 | 1 579 305 | |
| 70606 | 735 325 | 191 541 | 216 | 926 650 | |
| 70607 | 36 010 | 11 648 | 4 057 | 43 601 | |
| 70608 | 384 077 | 209 727 | 0 | 593 804 | |
| 70610 | 15 | 16 | 0 | 31 | |
| 70611 | 2 206 | 431 | 0 | 2 637 | |
| 70614 | 17 759 | 8 062 | 13 239 | 12 582 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 105 666 | 29 | 111 | 105 748 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 0 | 29 | 111 | 82 | |
| 107 | 8 484 | 0 | 0 | 8 484 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 108 | 84 310 | 0 | 0 | 84 310 | |
| 10801 | 84 310 | 0 | 0 | 84 310 | |
| 302 | 122 | 52 969 | 52 950 | 103 | |
| 30223 | 0 | 298 | 298 | 0 | |
| 30232 | 122 | 52 671 | 52 652 | 103 | |
| 303 | 361 873 | 1 645 252 | 1 783 296 | 499 917 | |
| 30301 | 232 359 | 1 091 070 | 1 121 478 | 262 767 | |
| 30305 | 129 514 | 554 182 | 661 818 | 237 150 | |
| 304 | 0 | 76 392 | 76 392 | 0 | |
| 30408 | 0 | 76 392 | 76 392 | 0 | |
| 306 | 277 | 69 | 2 059 | 2 267 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30607 | 257 | 69 | 2 059 | 2 247 | |
| 313 | 559 428 | 3 736 282 | 3 614 000 | 437 146 | |
| 31302 | 291 000 | 2 483 000 | 2 192 000 | 0 | |
| 31303 | 135 000 | 1 187 000 | 1 357 000 | 305 000 | |
| 31304 | 0 | 65 000 | 65 000 | 0 | |
| 31308 | 54 050 | 1 000 | 0 | 53 050 | |
| 31309 | 79 378 | 282 | 0 | 79 096 | |
| 314 | 64 901 | 6 844 | 7 576 | 65 633 | |
| 31408 | 64 901 | 6 844 | 7 576 | 65 633 | |
| 315 | 0 | 1 887 | 1 887 | 0 | |
| 31502 | 0 | 1 887 | 1 887 | 0 | |
| 320 | 0 | 300 | 300 | 0 | |
| 32015 | 0 | 300 | 300 | 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 | |
| 329 | 0 | 106 181 | 123 966 | 17 785 | |
| 32901 | 0 | 106 181 | 123 966 | 17 785 | |
| 405 | 769 | 265 | 201 | 705 | |
| 40502 | 769 | 265 | 201 | 705 | |
| 406 | 6 611 | 5 408 | 4 748 | 5 951 | |
| 40602 | 6 611 | 5 408 | 4 748 | 5 951 | |
| 407 | 689 990 | 5 676 384 | 5 720 382 | 733 988 | |
| 40701 | 16 309 | 50 790 | 50 559 | 16 078 | |
| 40702 | 626 026 | 5 400 470 | 5 439 178 | 664 734 | |
| 40703 | 47 655 | 225 124 | 230 645 | 53 176 | |
| 408 | 68 583 | 675 305 | 677 826 | 71 104 | |
| 40802 | 25 158 | 146 771 | 147 755 | 26 142 | |
| 40807 | 28 | 2 | 3 | 29 | |
| 40817 | 43 018 | 526 962 | 528 592 | 44 648 | |
| 40820 | 378 | 1 057 | 963 | 284 | |
| 40821 | 1 | 513 | 513 | 1 | |
| 409 | 624 | 69 215 | 69 151 | 560 | |
| 40903 | 18 | 0 | 0 | 18 | |
| 40905 | 605 | 7 988 | 7 921 | 538 | |
| 40906 | 0 | 30 460 | 30 460 | 0 | |
| 40909 | 0 | 3 609 | 3 609 | 0 | |
| 40910 | 0 | 295 | 295 | 0 | |
| 40911 | 1 | 19 590 | 19 593 | 4 | |
| 40912 | 0 | 4 333 | 4 333 | 0 | |
| 40913 | 0 | 2 940 | 2 940 | 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 | 443 484 | 16 929 | 71 373 | 497 928 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 20 000 | 0 | 0 | 20 000 | |
| 42105 | 3 500 | 0 | 33 400 | 36 900 | |
| 42106 | 289 718 | 7 574 | 18 384 | 300 528 | |
| 42107 | 130 266 | 9 355 | 9 589 | 130 500 | |
| 422 | 115 500 | 140 000 | 108 500 | 84 000 | |
| 42206 | 115 500 | 140 000 | 108 500 | 84 000 | |
| 423 | 1 330 776 | 126 671 | 195 908 | 1 400 013 | |
| 42301 | 12 187 | 12 723 | 9 564 | 9 028 | |
| 42304 | 17 273 | 3 178 | 3 116 | 17 211 | |
| 42305 | 358 307 | 23 112 | 26 669 | 361 864 | |
| 42306 | 937 087 | 87 381 | 156 436 | 1 006 142 | |
| 42307 | 5 892 | 276 | 116 | 5 732 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 3 | 0 | 3 | 6 | |
| 42312 | 7 | 0 | 2 | 9 | |
| 42313 | 11 | 1 | 0 | 10 | |
| 42314 | 6 | 0 | 2 | 8 | |
| 426 | 912 | 0 | 1 | 913 | |
| 42601 | 155 | 0 | 0 | 155 | |
| 42606 | 757 | 0 | 1 | 758 | |
| 451 | 988 | 183 | 8 | 813 | |
| 45115 | 988 | 183 | 8 | 813 | |
| 452 | 71 485 | 38 493 | 29 133 | 62 125 | |
| 45215 | 71 485 | 38 493 | 29 133 | 62 125 | |
| 454 | 110 | 1 | 0 | 109 | |
| 45415 | 110 | 1 | 0 | 109 | |
| 455 | 22 548 | 2 591 | 5 949 | 25 906 | |
| 45515 | 22 548 | 2 591 | 5 949 | 25 906 | |
| 457 | 361 | 36 | 1 795 | 2 120 | |
| 45715 | 361 | 36 | 1 795 | 2 120 | |
| 458 | 58 469 | 1 430 | 25 266 | 82 305 | |
| 45818 | 58 469 | 1 430 | 25 266 | 82 305 | |
| 459 | 3 972 | 432 | 526 | 4 066 | |
| 45918 | 3 972 | 432 | 526 | 4 066 | |
| 474 | 46 904 | 13 001 269 | 13 020 193 | 65 828 | |
| 47403 | 0 | 140 397 | 140 397 | 0 | |
| 47407 | 0 | 12 587 635 | 12 587 635 | 0 | |
| 47411 | 21 841 | 3 120 | 9 395 | 28 116 | |
| 47416 | 118 | 50 238 | 50 730 | 610 | |
| 47422 | 5 668 | 199 031 | 202 516 | 9 153 | |
| 47425 | 7 821 | 13 821 | 19 600 | 13 600 | |
| 47426 | 11 456 | 7 027 | 9 920 | 14 349 | |
| 478 | 10 605 | 1 058 | 2 149 | 11 696 | |
| 47804 | 10 605 | 1 058 | 2 149 | 11 696 | |
| 501 | 350 | 134 | 97 | 313 | |
| 50120 | 350 | 134 | 97 | 313 | |
| 502 | 3 096 | 1 146 | 340 | 2 290 | |
| 50220 | 3 096 | 1 146 | 340 | 2 290 | |
| 504 | 1 302 | 0 | 25 | 1 327 | |
| 50408 | 1 302 | 0 | 25 | 1 327 | |
| 506 | 12 214 | 2 186 | 332 | 10 360 | |
| 50620 | 12 214 | 2 186 | 332 | 10 360 | |
| 515 | 529 | 0 | 755 | 1 284 | |
| 51510 | 529 | 0 | 755 | 1 284 | |
| 523 | 122 229 | 15 677 | 8 453 | 115 005 | |
| 52301 | 43 958 | 11 828 | 4 193 | 36 323 | |
| 52305 | 26 468 | 1 210 | 1 339 | 26 597 | |
| 52306 | 51 803 | 2 639 | 2 921 | 52 085 | |
| 525 | 5 157 | 816 | 879 | 5 220 | |
| 52501 | 5 157 | 816 | 879 | 5 220 | |
| 526 | 0 | 8 150 | 8 150 | 0 | |
| 52602 | 0 | 8 150 | 8 150 | 0 | |
| 603 | 10 009 | 23 676 | 17 914 | 4 247 | |
| 60301 | 3 244 | 5 588 | 5 692 | 3 348 | |
| 60305 | 4 450 | 15 827 | 11 377 | 0 | |
| 60309 | 149 | 210 | 62 | 1 | |
| 60311 | 1 711 | 2 008 | 639 | 342 | |
| 60322 | 12 | 33 | 21 | 0 | |
| 60324 | 443 | 10 | 123 | 556 | |
| 604 | 529 | 1 | 0 | 528 | |
| 60405 | 529 | 1 | 0 | 528 | |
| 606 | 64 585 | 0 | 613 | 65 198 | |
| 60601 | 63 850 | 0 | 597 | 64 447 | |
| 60602 | 735 | 0 | 16 | 751 | |
| 607 | 7 731 | 0 | 0 | 7 731 | |
| 60706 | 7 731 | 0 | 0 | 7 731 | |
| 609 | 45 | 0 | 2 | 47 | |
| 60903 | 45 | 0 | 2 | 47 | |
| 610 | 194 | 0 | 0 | 194 | |
| 61012 | 194 | 0 | 0 | 194 | |
| 613 | 76 | 117 | 322 | 281 | |
| 61301 | 75 | 117 | 322 | 280 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 706 | 1 180 711 | 7 806 | 418 420 | 1 591 325 | |
| 70601 | 781 716 | 519 | 212 578 | 993 775 | |
| 70602 | 8 436 | 7 199 | 1 600 | 2 837 | |
| 70603 | 390 433 | 0 | 204 150 | 594 583 | |
| 70605 | 61 | 0 | 0 | 61 | |
| 70613 | 65 | 88 | 92 | 69 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 101 | 2 | 3 | 100 | |
| 80601 | 101 | 2 | 3 | 100 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 0 | 0 | 2 | 2 | |
| 85401 | 0 | 0 | 2 | 2 | |
| 855 | 1 | 1 | 0 | 0 | |
| 85501 | 1 | 1 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 361 958 | 37 689 | 26 417 | 373 230 | |
| 90901 | 57 963 | 16 319 | 12 563 | 61 719 | |
| 90902 | 303 995 | 21 370 | 13 854 | 311 511 | |
| 912 | 11 | 3 | 2 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 1 | 2 | 1 | 2 | |
| 914 | 8 539 750 | 688 243 | 552 932 | 8 675 061 | |
| 91412 | 134 710 | 0 | 4 845 | 129 865 | |
| 91414 | 7 971 156 | 604 399 | 508 975 | 8 066 580 | |
| 91418 | 433 884 | 83 844 | 39 112 | 478 616 | |
| 915 | 6 046 | 289 | 31 | 6 304 | |
| 91501 | 6 046 | 289 | 31 | 6 304 | |
| 916 | 11 989 | 7 197 | 5 615 | 13 571 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 11 982 | 7 197 | 5 615 | 13 564 | |
| 917 | 2 897 | 0 | 1 113 | 1 784 | |
| 91704 | 2 897 | 0 | 1 113 | 1 784 | |
| 918 | 30 920 | 36 | 6 020 | 24 936 | |
| 91802 | 30 680 | 0 | 6 020 | 24 660 | |
| 91803 | 240 | 36 | 0 | 276 | |
| 999 | 4 078 832 | 657 204 | 648 779 | 4 087 257 | |
| 99998 | 4 078 832 | 657 204 | 648 779 | 4 087 257 | |
| Пассив | |||||
| 913 | 3 994 670 | 648 780 | 657 205 | 4 003 095 | |
| 91311 | 202 982 | 20 036 | 4 260 | 187 206 | |
| 91312 | 3 584 663 | 235 987 | 178 023 | 3 526 699 | |
| 91314 | 0 | 1 009 | 1 009 | 0 | |
| 91315 | 117 781 | 8 040 | 0 | 109 741 | |
| 91316 | 643 | 36 910 | 38 067 | 1 800 | |
| 91317 | 88 601 | 346 798 | 435 846 | 177 649 | |
| 915 | 84 162 | 0 | 0 | 84 162 | |
| 91507 | 83 971 | 0 | 0 | 83 971 | |
| 91508 | 191 | 0 | 0 | 191 | |
| 999 | 8 953 571 | 588 951 | 730 278 | 9 094 898 | |
| 99999 | 8 953 571 | 588 951 | 730 278 | 9 094 898 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 311 650 | 5 685 015 | 5 722 230 | 274 435 | |
| 93001 | 311 650 | 5 684 720 | 5 721 935 | 274 435 | |
| 93002 | 0 | 295 | 295 | 0 | |
| 933 | 0 | 678 644 | 678 644 | 0 | |
| 93301 | 0 | 298 606 | 298 606 | 0 | |
| 93302 | 0 | 302 188 | 302 188 | 0 | |
| 93303 | 0 | 77 160 | 77 160 | 0 | |
| 93306 | 0 | 348 | 348 | 0 | |
| 93307 | 0 | 342 | 342 | 0 | |
| 935 | 0 | 678 | 678 | 0 | |
| 93506 | 0 | 339 | 339 | 0 | |
| 93507 | 0 | 339 | 339 | 0 | |
| 938 | 1 231 | 52 081 | 51 464 | 1 848 | |
| 93801 | 1 231 | 52 078 | 51 461 | 1 848 | |
| 93803 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 312 345 | 5 717 405 | 5 681 343 | 276 283 | |
| 96001 | 312 345 | 5 717 405 | 5 681 343 | 276 283 | |
| 962 | 0 | 297 | 297 | 0 | |
| 96203 | 0 | 297 | 297 | 0 | |
| 963 | 0 | 447 988 | 447 988 | 0 | |
| 96301 | 0 | 221 423 | 221 423 | 0 | |
| 96302 | 0 | 225 887 | 225 887 | 0 | |
| 96306 | 0 | 339 | 339 | 0 | |
| 96307 | 0 | 339 | 339 | 0 | |
| 965 | 0 | 230 290 | 230 290 | 0 | |
| 96501 | 0 | 77 160 | 77 160 | 0 | |
| 96502 | 0 | 75 276 | 75 276 | 0 | |
| 96503 | 0 | 77 160 | 77 160 | 0 | |
| 96506 | 0 | 350 | 350 | 0 | |
| 96507 | 0 | 344 | 344 | 0 | |
| 968 | 536 | 34 093 | 33 557 | 0 | |
| 96801 | 536 | 32 207 | 31 671 | 0 | |
| 96803 | 0 | 1 886 | 1 886 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 78 353 962 | 68 288 698 | 68 702 257 | 77 940 403 | |
| 98000 | 44 | 2 | 4 | 42 | |
| 98010 | 78 353 915 | 68 288 694 | 68 702 251 | 77 940 358 | |
| 98020 | 3 | 2 | 2 | 3 | |
| Пассив | |||||
| 980 | 78 353 962 | 68 822 255 | 68 408 696 | 77 940 403 | |
| 98050 | 78 059 257 | 68 768 752 | 68 365 696 | 77 656 201 | |
| 98070 | 294 705 | 53 503 | 43 000 | 284 202 | |