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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 752 | 878 | 675 | 1 955 |  |
| 10605 | 1 752 | 878 | 675 | 1 955 | |
| 202 | 111 442 | 2 122 664 | 2 144 619 | 89 487 | |
| 20202 | 94 011 | 1 549 429 | 1 568 157 | 75 283 | |
| 20208 | 2 907 | 0 | 1 043 | 1 864 | |
| 20209 | 14 524 | 573 235 | 575 419 | 12 340 | |
| 301 | 339 289 | 11 802 921 | 11 430 568 | 711 642 | |
| 30102 | 95 988 | 10 300 734 | 10 114 204 | 282 518 | |
| 30110 | 14 814 | 363 298 | 363 996 | 14 116 | |
| 30114 | 228 487 | 1 138 889 | 952 368 | 415 008 | |
| 302 | 49 621 | 82 482 | 80 595 | 51 508 | |
| 30202 | 34 119 | 669 | 0 | 34 788 | |
| 30204 | 10 246 | 0 | 338 | 9 908 | |
| 30213 | 3 966 | 11 595 | 11 274 | 4 287 | |
| 30233 | 1 290 | 70 218 | 68 983 | 2 525 | |
| 303 | 576 422 | 1 292 249 | 1 544 505 | 324 166 | |
| 30302 | 236 608 | 740 406 | 745 721 | 231 293 | |
| 30306 | 339 814 | 551 843 | 798 784 | 92 873 | |
| 304 | 830 | 904 325 | 903 675 | 1 480 | |
| 30402 | 830 | 334 455 | 333 805 | 1 480 | |
| 30404 | 0 | 343 063 | 343 063 | 0 | |
| 30409 | 0 | 226 807 | 226 807 | 0 | |
| 306 | 123 606 | 114 989 | 128 346 | 110 249 | |
| 30602 | 123 606 | 114 989 | 128 346 | 110 249 | |
| 320 | 45 000 | 1 450 000 | 1 405 000 | 90 000 | |
| 32002 | 45 000 | 995 000 | 1 040 000 | 0 | |
| 32003 | 0 | 425 000 | 335 000 | 90 000 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 321 | 4 214 | 222 | 209 | 4 227 | |
| 32108 | 4 214 | 222 | 209 | 4 227 | |
| 322 | 886 | 36 | 34 | 888 | |
| 32209 | 886 | 36 | 34 | 888 | |
| 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 | 81 580 | 1 027 | 6 164 | 76 443 | |
| 45107 | 47 725 | 0 | 4 518 | 43 207 | |
| 45108 | 33 855 | 1 027 | 1 646 | 33 236 | |
| 452 | 1 375 220 | 188 593 | 304 319 | 1 259 494 | |
| 45201 | 19 673 | 60 093 | 59 717 | 20 049 | |
| 45203 | 0 | 2 000 | 2 000 | 0 | |
| 45206 | 328 539 | 103 896 | 161 004 | 271 431 | |
| 45207 | 900 445 | 7 844 | 80 046 | 828 243 | |
| 45208 | 126 563 | 14 760 | 1 552 | 139 771 | |
| 454 | 99 996 | 119 | 12 195 | 87 920 | |
| 45401 | 1 497 | 119 | 1 501 | 115 | |
| 45406 | 90 000 | 0 | 10 000 | 80 000 | |
| 45407 | 8 499 | 0 | 694 | 7 805 | |
| 455 | 360 797 | 55 663 | 64 256 | 352 204 | |
| 45504 | 3 300 | 0 | 0 | 3 300 | |
| 45505 | 61 021 | 0 | 197 | 60 824 | |
| 45506 | 227 106 | 7 398 | 13 937 | 220 567 | |
| 45507 | 35 606 | 0 | 920 | 34 686 | |
| 45509 | 33 764 | 48 265 | 49 202 | 32 827 | |
| 457 | 21 515 | 1 580 | 1 397 | 21 698 | |
| 45704 | 7 911 | 432 | 238 | 8 105 | |
| 45706 | 12 875 | 679 | 637 | 12 917 | |
| 45708 | 729 | 469 | 522 | 676 | |
| 458 | 114 644 | 4 499 | 41 221 | 77 922 | |
| 45812 | 95 375 | 838 | 40 507 | 55 706 | |
| 45814 | 8 133 | 0 | 33 | 8 100 | |
| 45815 | 11 136 | 3 661 | 681 | 14 116 | |
| 459 | 4 615 | 2 621 | 2 847 | 4 389 | |
| 45912 | 2 235 | 2 011 | 2 171 | 2 075 | |
| 45914 | 745 | 0 | 0 | 745 | |
| 45915 | 1 635 | 610 | 676 | 1 569 | |
| 474 | 21 699 | 16 337 068 | 16 338 125 | 20 642 | |
| 47404 | 3 600 | 3 794 385 | 3 794 076 | 3 909 | |
| 47408 | 0 | 12 409 661 | 12 409 661 | 0 | |
| 47423 | 4 904 | 48 006 | 47 659 | 5 251 | |
| 47427 | 13 195 | 85 016 | 86 729 | 11 482 | |
| 478 | 856 061 | 195 819 | 87 712 | 964 168 | |
| 47802 | 856 061 | 195 819 | 87 712 | 964 168 | |
| 501 | 128 646 | 981 348 | 963 714 | 146 280 | |
| 50104 | 0 | 124 371 | 124 371 | 0 | |
| 50105 | 0 | 30 940 | 30 940 | 0 | |
| 50106 | 50 674 | 411 575 | 381 970 | 80 279 | |
| 50107 | 0 | 15 368 | 15 368 | 0 | |
| 50118 | 77 809 | 399 041 | 411 038 | 65 812 | |
| 50121 | 163 | 53 | 27 | 189 | |
| 502 | 198 146 | 81 828 | 9 845 | 270 129 | |
| 50211 | 197 219 | 81 827 | 9 760 | 269 286 | |
| 50221 | 927 | 1 | 85 | 843 | |
| 506 | 522 975 | 0 | 8 350 | 514 625 | |
| 50606 | 490 876 | 0 | 0 | 490 876 | |
| 50621 | 32 099 | 0 | 8 350 | 23 749 | |
| 515 | 3 870 | 25 | 0 | 3 895 | |
| 51508 | 3 870 | 25 | 0 | 3 895 | |
| 525 | 1 446 | 47 | 491 | 1 002 | |
| 52503 | 1 446 | 47 | 491 | 1 002 | |
| 526 | 0 | 12 792 | 12 792 | 0 | |
| 52601 | 0 | 12 792 | 12 792 | 0 | |
| 603 | 28 355 | 8 359 | 32 300 | 4 414 | |
| 60302 | 427 | 306 | 323 | 410 | |
| 60308 | 10 | 219 | 229 | 0 | |
| 60310 | 0 | 677 | 677 | 0 | |
| 60312 | 3 142 | 7 126 | 6 264 | 4 004 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 0 | 17 | 17 | 0 | |
| 60347 | 24 776 | 8 | 24 784 | 0 | |
| 604 | 235 165 | 165 | 1 553 | 233 777 | |
| 60401 | 229 136 | 165 | 1 553 | 227 748 | |
| 60408 | 6 029 | 0 | 0 | 6 029 | |
| 607 | 77 314 | 195 | 195 | 77 314 | |
| 60701 | 0 | 195 | 195 | 0 | |
| 60705 | 77 314 | 0 | 0 | 77 314 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 3 108 | 412 | 553 | 2 967 | |
| 61002 | 2 | 7 | 0 | 9 | |
| 61008 | 833 | 361 | 521 | 673 | |
| 61009 | 338 | 43 | 31 | 350 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 1 935 | 0 | 0 | 1 935 | |
| 612 | 0 | 282 161 | 282 161 | 0 | |
| 61209 | 0 | 43 583 | 43 583 | 0 | |
| 61210 | 0 | 150 853 | 150 853 | 0 | |
| 61212 | 0 | 87 725 | 87 725 | 0 | |
| 614 | 2 860 | 174 | 373 | 2 661 | |
| 61401 | 0 | 5 | 1 | 4 | |
| 61403 | 2 860 | 169 | 372 | 2 657 | |
| 616 | 0 | 25 008 | 25 008 | 0 | |
| 61601 | 0 | 25 008 | 25 008 | 0 | |
| 706 | 1 861 980 | 282 477 | 13 752 | 2 130 705 | |
| 70606 | 1 083 320 | 165 170 | 142 | 1 248 348 | |
| 70607 | 41 478 | 9 742 | 828 | 50 392 | |
| 70608 | 720 336 | 91 474 | 0 | 811 810 | |
| 70610 | 31 | 10 | 0 | 41 | |
| 70611 | 7 955 | 3 865 | 0 | 11 820 | |
| 70614 | 8 860 | 12 216 | 12 782 | 8 294 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 107 236 | 728 | 1 | 106 509 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 1 570 | 728 | 1 | 843 | |
| 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 | 387 | 59 798 | 59 542 | 131 | |
| 30223 | 0 | 250 | 250 | 0 | |
| 30232 | 387 | 59 548 | 59 292 | 131 | |
| 303 | 576 422 | 1 544 505 | 1 292 249 | 324 166 | |
| 30301 | 236 608 | 745 721 | 740 406 | 231 293 | |
| 30305 | 339 814 | 798 784 | 551 843 | 92 873 | |
| 304 | 0 | 74 313 | 74 313 | 0 | |
| 30408 | 0 | 74 313 | 74 313 | 0 | |
| 306 | 2 293 | 3 572 | 3 924 | 2 645 | |
| 30601 | 19 | 0 | 0 | 19 | |
| 30607 | 2 274 | 3 572 | 3 924 | 2 626 | |
| 313 | 462 400 | 3 172 000 | 3 262 000 | 552 400 | |
| 31302 | 250 000 | 2 189 000 | 1 939 000 | 0 | |
| 31303 | 50 000 | 972 000 | 1 288 000 | 366 000 | |
| 31304 | 0 | 10 000 | 10 000 | 0 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 31308 | 51 050 | 1 000 | 0 | 50 050 | |
| 31309 | 61 350 | 0 | 25 000 | 86 350 | |
| 314 | 64 376 | 3 185 | 3 396 | 64 587 | |
| 31408 | 64 376 | 3 185 | 3 396 | 64 587 | |
| 315 | 0 | 116 515 | 116 515 | 0 | |
| 31502 | 0 | 116 515 | 116 515 | 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 | 62 811 | 232 704 | 224 264 | 54 371 | |
| 32901 | 62 811 | 232 704 | 224 264 | 54 371 | |
| 405 | 581 | 14 | 5 014 | 5 581 | |
| 40502 | 581 | 14 | 5 014 | 5 581 | |
| 406 | 3 096 | 334 | 3 564 | 6 326 | |
| 40602 | 3 096 | 334 | 3 564 | 6 326 | |
| 407 | 616 412 | 4 564 917 | 4 720 167 | 771 662 | |
| 40701 | 14 877 | 49 536 | 50 838 | 16 179 | |
| 40702 | 556 445 | 4 472 303 | 4 621 574 | 705 716 | |
| 40703 | 45 090 | 43 078 | 47 755 | 49 767 | |
| 408 | 69 297 | 563 886 | 587 869 | 93 280 | |
| 40802 | 25 902 | 164 539 | 187 591 | 48 954 | |
| 40807 | 28 | 1 | 1 | 28 | |
| 40817 | 43 194 | 397 095 | 397 534 | 43 633 | |
| 40820 | 172 | 2 021 | 2 512 | 663 | |
| 40821 | 1 | 230 | 231 | 2 | |
| 409 | 442 | 83 240 | 83 167 | 369 | |
| 40903 | 18 | 18 | 16 | 16 | |
| 40905 | 422 | 9 218 | 9 139 | 343 | |
| 40906 | 0 | 35 767 | 35 767 | 0 | |
| 40909 | 0 | 2 685 | 2 685 | 0 | |
| 40910 | 0 | 699 | 699 | 0 | |
| 40911 | 2 | 23 317 | 23 325 | 10 | |
| 40912 | 0 | 7 078 | 7 078 | 0 | |
| 40913 | 0 | 4 458 | 4 458 | 0 | |
| 418 | 590 000 | 0 | 0 | 590 000 | |
| 41804 | 300 000 | 0 | 0 | 300 000 | |
| 41805 | 200 000 | 0 | 0 | 200 000 | |
| 41806 | 90 000 | 0 | 0 | 90 000 | |
| 419 | 5 000 | 0 | 0 | 5 000 | |
| 41906 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 506 807 | 29 859 | 43 626 | 520 574 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 23 500 | 1 000 | 2 000 | 24 500 | |
| 42105 | 36 900 | 12 000 | 33 000 | 57 900 | |
| 42106 | 297 636 | 3 525 | 3 758 | 297 869 | |
| 42107 | 138 771 | 3 334 | 4 868 | 140 305 | |
| 422 | 56 000 | 14 000 | 121 000 | 163 000 | |
| 42205 | 0 | 0 | 1 000 | 1 000 | |
| 42206 | 56 000 | 14 000 | 120 000 | 162 000 | |
| 423 | 1 456 991 | 199 997 | 185 256 | 1 442 250 | |
| 42301 | 8 031 | 8 424 | 9 372 | 8 979 | |
| 42304 | 15 620 | 4 827 | 2 157 | 12 950 | |
| 42305 | 47 595 | 5 662 | 6 885 | 48 818 | |
| 42306 | 1 379 899 | 180 900 | 166 699 | 1 365 698 | |
| 42307 | 5 812 | 183 | 141 | 5 770 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 4 | 1 | 0 | 3 | |
| 42312 | 9 | 0 | 0 | 9 | |
| 42313 | 10 | 0 | 1 | 11 | |
| 42314 | 8 | 0 | 1 | 9 | |
| 426 | 914 | 40 | 45 | 919 | |
| 42601 | 156 | 40 | 45 | 161 | |
| 42606 | 758 | 0 | 0 | 758 | |
| 451 | 620 | 296 | 0 | 324 | |
| 45115 | 620 | 296 | 0 | 324 | |
| 452 | 60 396 | 17 501 | 14 625 | 57 520 | |
| 45215 | 60 396 | 17 501 | 14 625 | 57 520 | |
| 454 | 9 | 1 | 0 | 8 | |
| 45415 | 9 | 1 | 0 | 8 | |
| 455 | 25 019 | 4 139 | 4 521 | 25 401 | |
| 45515 | 25 019 | 4 139 | 4 521 | 25 401 | |
| 457 | 2 151 | 109 | 113 | 2 155 | |
| 45715 | 2 151 | 109 | 113 | 2 155 | |
| 458 | 84 673 | 15 394 | 4 053 | 73 332 | |
| 45818 | 84 673 | 15 394 | 4 053 | 73 332 | |
| 459 | 4 067 | 296 | 199 | 3 970 | |
| 45918 | 4 067 | 296 | 199 | 3 970 | |
| 474 | 37 468 | 13 287 673 | 13 300 970 | 50 765 | |
| 47403 | 0 | 498 709 | 498 709 | 0 | |
| 47407 | 0 | 12 412 530 | 12 412 530 | 0 | |
| 47411 | 4 898 | 6 920 | 9 422 | 7 400 | |
| 47416 | 113 | 85 334 | 85 488 | 267 | |
| 47422 | 6 945 | 263 059 | 264 951 | 8 837 | |
| 47425 | 11 736 | 9 567 | 19 569 | 21 738 | |
| 47426 | 13 776 | 11 554 | 10 301 | 12 523 | |
| 478 | 14 011 | 1 315 | 4 377 | 17 073 | |
| 47804 | 14 011 | 1 315 | 4 377 | 17 073 | |
| 501 | 176 | 53 | 32 | 155 | |
| 50120 | 176 | 53 | 32 | 155 | |
| 502 | 1 110 | 33 | 878 | 1 955 | |
| 50220 | 1 110 | 33 | 878 | 1 955 | |
| 504 | 1 352 | 0 | 26 | 1 378 | |
| 50408 | 1 352 | 0 | 26 | 1 378 | |
| 506 | 8 105 | 774 | 9 381 | 16 712 | |
| 50620 | 8 105 | 774 | 9 381 | 16 712 | |
| 515 | 2 517 | 0 | 0 | 2 517 | |
| 51510 | 2 517 | 0 | 0 | 2 517 | |
| 523 | 113 602 | 6 121 | 6 355 | 113 836 | |
| 52301 | 35 627 | 1 764 | 4 446 | 38 309 | |
| 52305 | 26 375 | 563 | 600 | 26 412 | |
| 52306 | 51 600 | 3 794 | 1 309 | 49 115 | |
| 525 | 5 437 | 256 | 587 | 5 768 | |
| 52501 | 5 437 | 256 | 587 | 5 768 | |
| 526 | 0 | 12 216 | 12 216 | 0 | |
| 52602 | 0 | 12 216 | 12 216 | 0 | |
| 603 | 9 071 | 24 582 | 19 949 | 4 438 | |
| 60301 | 3 189 | 6 741 | 5 488 | 1 936 | |
| 60305 | 4 427 | 15 934 | 11 507 | 0 | |
| 60309 | 49 | 1 | 72 | 120 | |
| 60311 | 835 | 612 | 1 535 | 1 758 | |
| 60322 | 11 | 51 | 40 | 0 | |
| 60324 | 560 | 1 243 | 1 307 | 624 | |
| 604 | 526 | 2 | 0 | 524 | |
| 60405 | 526 | 2 | 0 | 524 | |
| 606 | 65 806 | 164 | 608 | 66 250 | |
| 60601 | 65 038 | 164 | 591 | 65 465 | |
| 60602 | 768 | 0 | 17 | 785 | |
| 607 | 7 731 | 0 | 0 | 7 731 | |
| 60706 | 7 731 | 0 | 0 | 7 731 | |
| 609 | 49 | 0 | 2 | 51 | |
| 60903 | 49 | 0 | 2 | 51 | |
| 610 | 194 | 0 | 0 | 194 | |
| 61012 | 194 | 0 | 0 | 194 | |
| 613 | 23 | 62 | 72 | 33 | |
| 61301 | 22 | 62 | 70 | 30 | |
| 61304 | 1 | 0 | 2 | 3 | |
| 706 | 1 884 412 | 22 795 | 277 710 | 2 139 327 | |
| 70601 | 1 163 363 | 809 | 166 240 | 1 328 794 | |
| 70602 | 9 357 | 9 205 | 1 211 | 1 363 | |
| 70603 | 710 649 | 0 | 97 467 | 808 116 | |
| 70605 | 61 | 0 | 0 | 61 | |
| 70613 | 982 | 12 781 | 12 792 | 993 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 98 | 3 | 2 | 99 | |
| 80601 | 98 | 3 | 2 | 99 | |
| 809 | 6 | 4 | 1 | 9 | |
| 80901 | 6 | 4 | 1 | 9 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 4 | 0 | 4 | 8 | |
| 85401 | 4 | 0 | 4 | 8 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 2 566 | 0 | 2 566 | |
| 90803 | 0 | 2 566 | 0 | 2 566 | |
| 909 | 395 476 | 20 635 | 19 964 | 396 147 | |
| 90901 | 72 539 | 8 790 | 7 846 | 73 483 | |
| 90902 | 322 937 | 11 845 | 12 118 | 322 664 | |
| 912 | 13 | 0 | 1 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 8 549 740 | 610 266 | 419 008 | 8 740 998 | |
| 91412 | 112 400 | 0 | 0 | 112 400 | |
| 91414 | 7 907 637 | 402 242 | 340 539 | 7 969 340 | |
| 91416 | 0 | 90 000 | 25 000 | 65 000 | |
| 91418 | 529 703 | 118 024 | 53 469 | 594 258 | |
| 915 | 6 304 | 0 | 0 | 6 304 | |
| 91501 | 6 304 | 0 | 0 | 6 304 | |
| 916 | 13 069 | 6 782 | 7 685 | 12 166 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 13 062 | 6 782 | 7 685 | 12 159 | |
| 917 | 1 784 | 0 | 0 | 1 784 | |
| 91704 | 1 784 | 0 | 0 | 1 784 | |
| 918 | 24 936 | 0 | 0 | 24 936 | |
| 91802 | 24 660 | 0 | 0 | 24 660 | |
| 91803 | 276 | 0 | 0 | 276 | |
| 999 | 4 022 936 | 327 535 | 382 652 | 3 967 819 | |
| 99998 | 4 022 936 | 327 535 | 382 652 | 3 967 819 | |
| Пассив | |||||
| 910 | 0 | 331 | 331 | 0 | |
| 91003 | 0 | 331 | 331 | 0 | |
| 913 | 3 939 327 | 382 321 | 327 204 | 3 884 210 | |
| 91311 | 184 650 | 4 357 | 1 909 | 182 202 | |
| 91312 | 3 504 597 | 102 323 | 18 509 | 3 420 783 | |
| 91315 | 109 741 | 27 302 | 8 922 | 91 361 | |
| 91316 | 300 | 20 760 | 31 400 | 10 940 | |
| 91317 | 140 039 | 227 579 | 266 464 | 178 924 | |
| 915 | 83 609 | 0 | 0 | 83 609 | |
| 91507 | 83 418 | 0 | 0 | 83 418 | |
| 91508 | 191 | 0 | 0 | 191 | |
| 999 | 8 991 322 | 444 341 | 637 932 | 9 184 913 | |
| 99999 | 8 991 322 | 444 341 | 637 932 | 9 184 913 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 299 297 | 6 299 711 | 6 166 497 | 432 511 | |
| 93001 | 299 297 | 6 299 711 | 6 166 497 | 432 511 | |
| 935 | 0 | 139 519 | 139 519 | 0 | |
| 93506 | 0 | 69 882 | 69 882 | 0 | |
| 93507 | 0 | 69 637 | 69 637 | 0 | |
| 938 | 541 | 12 351 | 11 960 | 932 | |
| 93801 | 541 | 12 049 | 11 658 | 932 | |
| 93803 | 0 | 302 | 302 | 0 | |
| Пассив | |||||
| 960 | 299 794 | 6 037 330 | 6 169 236 | 431 700 | |
| 96001 | 299 794 | 6 037 330 | 6 169 236 | 431 700 | |
| 962 | 0 | 124 605 | 124 605 | 0 | |
| 96201 | 0 | 124 605 | 124 605 | 0 | |
| 963 | 0 | 139 524 | 139 524 | 0 | |
| 96306 | 0 | 69 885 | 69 885 | 0 | |
| 96307 | 0 | 69 639 | 69 639 | 0 | |
| 968 | 44 | 17 108 | 18 807 | 1 743 | |
| 96801 | 44 | 16 981 | 18 680 | 1 743 | |
| 96803 | 0 | 127 | 127 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 77 816 250 | 2 681 359 | 651 360 | 79 846 249 | |
| 98000 | 40 | 3 | 3 | 40 | |
| 98010 | 77 816 207 | 2 681 354 | 651 354 | 79 846 207 | |
| 98020 | 2 | 2 | 3 | 1 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 77 816 250 | 764 252 | 2 794 251 | 79 846 249 | |
| 98050 | 77 626 201 | 721 252 | 2 746 252 | 79 651 201 | |
| 98070 | 190 049 | 43 000 | 47 999 | 195 048 | |