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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 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 582 | 314 | 575 | 2 321 |  |
| 10605 | 2 582 | 314 | 575 | 2 321 | |
| 202 | 138 716 | 3 290 528 | 3 279 103 | 150 141 | |
| 20202 | 121 954 | 2 609 196 | 2 583 640 | 147 510 | |
| 20208 | 2 232 | 5 000 | 4 601 | 2 631 | |
| 20209 | 14 530 | 676 332 | 690 862 | 0 | |
| 301 | 561 844 | 11 511 096 | 11 728 422 | 344 518 | |
| 30102 | 102 060 | 10 825 613 | 10 872 991 | 54 682 | |
| 30110 | 13 094 | 315 477 | 306 753 | 21 818 | |
| 30114 | 446 690 | 370 006 | 548 678 | 268 018 | |
| 302 | 52 046 | 54 728 | 56 271 | 50 503 | |
| 30202 | 37 253 | 788 | 0 | 38 041 | |
| 30204 | 12 590 | 0 | 1 323 | 11 267 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30233 | 2 203 | 52 940 | 53 948 | 1 195 | |
| 303 | 396 549 | 1 348 722 | 1 421 535 | 323 736 | |
| 30302 | 318 332 | 785 244 | 782 995 | 320 581 | |
| 30306 | 78 217 | 563 478 | 638 540 | 3 155 | |
| 304 | 875 | 888 784 | 889 541 | 118 | |
| 30402 | 875 | 462 308 | 463 065 | 118 | |
| 30404 | 0 | 260 388 | 260 388 | 0 | |
| 30409 | 0 | 166 088 | 166 088 | 0 | |
| 306 | 121 961 | 250 665 | 90 881 | 281 745 | |
| 30602 | 121 961 | 250 665 | 90 881 | 281 745 | |
| 319 | 0 | 150 000 | 100 000 | 50 000 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31904 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 105 000 | 1 870 000 | 1 975 000 | 0 | |
| 32002 | 0 | 1 515 000 | 1 515 000 | 0 | |
| 32003 | 105 000 | 325 000 | 430 000 | 0 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 321 | 4 066 | 107 | 198 | 3 975 | |
| 32108 | 4 066 | 107 | 198 | 3 975 | |
| 322 | 3 347 | 82 | 151 | 3 278 | |
| 32201 | 2 485 | 65 | 120 | 2 430 | |
| 32209 | 862 | 17 | 31 | 848 | |
| 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 | 59 856 | 601 | 5 394 | 55 063 | |
| 45107 | 30 040 | 0 | 3 928 | 26 112 | |
| 45108 | 29 816 | 601 | 1 466 | 28 951 | |
| 452 | 1 064 234 | 220 775 | 247 984 | 1 037 025 | |
| 45201 | 17 125 | 20 320 | 16 316 | 21 129 | |
| 45205 | 33 462 | 85 921 | 75 999 | 43 384 | |
| 45206 | 168 412 | 397 | 37 412 | 131 397 | |
| 45207 | 683 239 | 11 786 | 104 504 | 590 521 | |
| 45208 | 161 996 | 102 351 | 13 753 | 250 594 | |
| 454 | 55 696 | 0 | 2 731 | 52 965 | |
| 45406 | 50 000 | 0 | 0 | 50 000 | |
| 45407 | 5 696 | 0 | 2 731 | 2 965 | |
| 455 | 398 996 | 38 512 | 80 512 | 356 996 | |
| 45505 | 137 600 | 4 300 | 30 190 | 111 710 | |
| 45506 | 204 725 | 4 143 | 13 819 | 195 049 | |
| 45507 | 32 669 | 0 | 4 337 | 28 332 | |
| 45509 | 24 002 | 30 069 | 32 166 | 21 905 | |
| 457 | 21 198 | 654 | 910 | 20 942 | |
| 45704 | 8 041 | 294 | 289 | 8 046 | |
| 45706 | 12 422 | 327 | 600 | 12 149 | |
| 45708 | 735 | 33 | 21 | 747 | |
| 458 | 97 002 | 32 057 | 27 958 | 101 101 | |
| 45812 | 58 532 | 26 308 | 26 549 | 58 291 | |
| 45814 | 8 100 | 0 | 0 | 8 100 | |
| 45815 | 30 370 | 5 749 | 1 409 | 34 710 | |
| 459 | 6 861 | 3 960 | 3 897 | 6 924 | |
| 45912 | 2 167 | 381 | 476 | 2 072 | |
| 45914 | 745 | 10 | 10 | 745 | |
| 45915 | 3 949 | 3 569 | 3 411 | 4 107 | |
| 474 | 16 445 | 16 071 673 | 16 068 481 | 19 637 | |
| 47404 | 215 | 1 795 056 | 1 794 946 | 325 | |
| 47408 | 0 | 14 126 320 | 14 126 320 | 0 | |
| 47423 | 3 270 | 37 204 | 37 974 | 2 500 | |
| 47427 | 12 960 | 113 093 | 109 241 | 16 812 | |
| 478 | 1 315 453 | 255 013 | 125 010 | 1 445 456 | |
| 47801 | 1 586 | 0 | 0 | 1 586 | |
| 47802 | 1 313 867 | 255 013 | 125 010 | 1 443 870 | |
| 501 | 153 635 | 449 416 | 463 627 | 139 424 | |
| 50105 | 962 | 7 | 41 | 928 | |
| 50106 | 84 121 | 213 452 | 159 254 | 138 319 | |
| 50107 | 0 | 45 846 | 45 846 | 0 | |
| 50118 | 68 338 | 190 026 | 258 364 | 0 | |
| 50121 | 214 | 85 | 122 | 177 | |
| 502 | 336 181 | 1 062 003 | 1 084 265 | 313 919 | |
| 50211 | 292 533 | 556 187 | 536 666 | 312 054 | |
| 50218 | 42 356 | 504 962 | 547 318 | 0 | |
| 50221 | 1 292 | 854 | 281 | 1 865 | |
| 506 | 497 405 | 136 304 | 317 514 | 316 195 | |
| 50606 | 475 958 | 68 152 | 246 230 | 297 880 | |
| 50618 | 0 | 68 152 | 68 152 | 0 | |
| 50621 | 21 447 | 0 | 3 132 | 18 315 | |
| 525 | 16 | 0 | 16 | 0 | |
| 52503 | 16 | 0 | 16 | 0 | |
| 526 | 0 | 15 861 | 15 861 | 0 | |
| 52601 | 0 | 15 861 | 15 861 | 0 | |
| 603 | 13 896 | 15 052 | 12 953 | 15 995 | |
| 60302 | 5 399 | 194 | 121 | 5 472 | |
| 60308 | 35 | 157 | 192 | 0 | |
| 60310 | 0 | 896 | 896 | 0 | |
| 60312 | 8 420 | 13 623 | 11 731 | 10 312 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 42 | 175 | 6 | 211 | |
| 604 | 228 427 | 3 812 | 1 586 | 230 653 | |
| 60401 | 228 427 | 3 812 | 1 586 | 230 653 | |
| 607 | 77 946 | 1 693 | 2 325 | 77 314 | |
| 60701 | 632 | 1 693 | 2 325 | 0 | |
| 60705 | 77 314 | 0 | 0 | 77 314 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 8 217 | 879 | 1 023 | 8 073 | |
| 61002 | 53 | 0 | 51 | 2 | |
| 61008 | 617 | 388 | 407 | 598 | |
| 61009 | 400 | 470 | 543 | 327 | |
| 61010 | 1 | 21 | 22 | 0 | |
| 61011 | 7 146 | 0 | 0 | 7 146 | |
| 612 | 0 | 337 396 | 337 396 | 0 | |
| 61209 | 0 | 9 535 | 9 535 | 0 | |
| 61210 | 0 | 209 943 | 209 943 | 0 | |
| 61212 | 0 | 117 918 | 117 918 | 0 | |
| 614 | 2 456 | 592 | 342 | 2 706 | |
| 61401 | 2 | 0 | 1 | 1 | |
| 61403 | 2 454 | 592 | 341 | 2 705 | |
| 616 | 0 | 26 110 | 26 110 | 0 | |
| 61601 | 0 | 26 110 | 26 110 | 0 | |
| 706 | 2 934 520 | 284 279 | 21 163 | 3 197 636 | |
| 70606 | 1 784 739 | 172 789 | 152 | 1 957 376 | |
| 70607 | 44 941 | 13 734 | 10 761 | 47 914 | |
| 70608 | 1 096 283 | 87 494 | 0 | 1 183 777 | |
| 70610 | 44 | 5 | 0 | 49 | |
| 70611 | 8 383 | 7 | 0 | 8 390 | |
| 70614 | 130 | 10 250 | 10 250 | 130 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 106 958 | 281 | 854 | 107 531 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 1 292 | 281 | 854 | 1 865 | |
| 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 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 144 | 49 603 | 50 017 | 558 | |
| 30232 | 144 | 49 603 | 50 017 | 558 | |
| 303 | 396 549 | 1 421 535 | 1 348 722 | 323 736 | |
| 30301 | 318 332 | 782 995 | 785 244 | 320 581 | |
| 30305 | 78 217 | 638 540 | 563 478 | 3 155 | |
| 304 | 0 | 91 528 | 91 528 | 0 | |
| 30408 | 0 | 91 528 | 91 528 | 0 | |
| 306 | 2 001 | 1 226 | 889 | 1 664 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30607 | 1 981 | 1 226 | 889 | 1 644 | |
| 313 | 338 400 | 2 790 000 | 2 662 000 | 210 400 | |
| 31302 | 0 | 1 729 000 | 1 729 000 | 0 | |
| 31303 | 155 000 | 1 015 000 | 860 000 | 0 | |
| 31304 | 0 | 45 000 | 65 000 | 20 000 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 31308 | 49 000 | 0 | 0 | 49 000 | |
| 31309 | 104 400 | 1 000 | 8 000 | 111 400 | |
| 314 | 62 113 | 3 000 | 1 633 | 60 746 | |
| 31408 | 62 113 | 3 000 | 1 633 | 60 746 | |
| 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 | 89 667 | 655 848 | 566 181 | 0 | |
| 32901 | 89 667 | 655 848 | 566 181 | 0 | |
| 405 | 422 | 30 407 | 36 005 | 6 020 | |
| 40502 | 422 | 30 407 | 36 005 | 6 020 | |
| 406 | 5 451 | 104 926 | 101 376 | 1 901 | |
| 40602 | 5 451 | 104 926 | 101 376 | 1 901 | |
| 407 | 961 451 | 7 076 760 | 7 106 440 | 991 131 | |
| 40701 | 17 752 | 206 558 | 204 280 | 15 474 | |
| 40702 | 893 824 | 6 771 699 | 6 814 875 | 937 000 | |
| 40703 | 49 875 | 98 503 | 87 285 | 38 657 | |
| 408 | 124 829 | 488 688 | 480 993 | 117 134 | |
| 40802 | 35 689 | 179 270 | 168 925 | 25 344 | |
| 40807 | 27 | 1 | 1 | 27 | |
| 40817 | 88 613 | 307 571 | 310 413 | 91 455 | |
| 40820 | 498 | 1 608 | 1 416 | 306 | |
| 40821 | 2 | 238 | 238 | 2 | |
| 409 | 312 | 66 225 | 66 114 | 201 | |
| 40903 | 54 | 24 | 150 | 180 | |
| 40905 | 240 | 12 764 | 12 529 | 5 | |
| 40906 | 0 | 22 763 | 22 763 | 0 | |
| 40909 | 0 | 2 470 | 2 470 | 0 | |
| 40910 | 0 | 630 | 630 | 0 | |
| 40911 | 18 | 20 689 | 20 687 | 16 | |
| 40912 | 0 | 4 753 | 4 753 | 0 | |
| 40913 | 0 | 2 132 | 2 132 | 0 | |
| 415 | 0 | 0 | 30 000 | 30 000 | |
| 41503 | 0 | 0 | 30 000 | 30 000 | |
| 417 | 3 000 | 0 | 0 | 3 000 | |
| 41705 | 3 000 | 0 | 0 | 3 000 | |
| 418 | 590 000 | 100 000 | 0 | 490 000 | |
| 41804 | 100 000 | 100 000 | 0 | 0 | |
| 41805 | 200 000 | 0 | 0 | 200 000 | |
| 41806 | 290 000 | 0 | 0 | 290 000 | |
| 419 | 18 000 | 0 | 0 | 18 000 | |
| 41906 | 18 000 | 0 | 0 | 18 000 | |
| 421 | 536 231 | 37 446 | 16 782 | 515 567 | |
| 42104 | 100 | 0 | 0 | 100 | |
| 42105 | 87 400 | 20 500 | 2 000 | 68 900 | |
| 42106 | 310 132 | 13 321 | 11 807 | 308 618 | |
| 42107 | 138 599 | 3 625 | 2 975 | 137 949 | |
| 422 | 164 850 | 20 500 | 32 184 | 176 534 | |
| 42205 | 1 350 | 0 | 2 668 | 4 018 | |
| 42206 | 163 500 | 20 500 | 29 516 | 172 516 | |
| 423 | 1 580 169 | 182 552 | 190 939 | 1 588 556 | |
| 42301 | 6 465 | 21 731 | 21 905 | 6 639 | |
| 42304 | 15 721 | 1 917 | 1 727 | 15 531 | |
| 42305 | 49 397 | 3 517 | 2 529 | 48 409 | |
| 42306 | 1 502 237 | 155 335 | 164 554 | 1 511 456 | |
| 42307 | 6 316 | 44 | 215 | 6 487 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 4 | 4 | 2 | 2 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 9 | 2 | 5 | 12 | |
| 42314 | 11 | 2 | 2 | 11 | |
| 426 | 915 | 0 | 27 | 942 | |
| 42601 | 156 | 0 | 0 | 156 | |
| 42606 | 759 | 0 | 27 | 786 | |
| 437 | 0 | 51 068 | 51 068 | 0 | |
| 43702 | 0 | 51 068 | 51 068 | 0 | |
| 451 | 209 | 58 | 4 | 155 | |
| 45115 | 209 | 58 | 4 | 155 | |
| 452 | 67 068 | 12 182 | 18 812 | 73 698 | |
| 45215 | 67 068 | 12 182 | 18 812 | 73 698 | |
| 454 | 7 | 0 | 0 | 7 | |
| 45415 | 7 | 0 | 0 | 7 | |
| 455 | 15 739 | 7 016 | 3 274 | 11 997 | |
| 45515 | 15 739 | 7 016 | 3 274 | 11 997 | |
| 457 | 2 061 | 64 | 9 | 2 006 | |
| 45715 | 2 061 | 64 | 9 | 2 006 | |
| 458 | 93 672 | 3 494 | 8 356 | 98 534 | |
| 45818 | 93 672 | 3 494 | 8 356 | 98 534 | |
| 459 | 4 127 | 197 | 564 | 4 494 | |
| 45918 | 4 127 | 197 | 564 | 4 494 | |
| 474 | 62 345 | 15 130 075 | 15 118 856 | 51 126 | |
| 47403 | 0 | 656 161 | 656 161 | 0 | |
| 47407 | 0 | 14 120 396 | 14 120 396 | 0 | |
| 47411 | 14 477 | 4 568 | 10 856 | 20 765 | |
| 47416 | 111 | 7 910 | 7 799 | 0 | |
| 47422 | 13 270 | 316 777 | 304 288 | 781 | |
| 47425 | 19 588 | 18 151 | 7 540 | 8 977 | |
| 47426 | 14 899 | 6 112 | 11 816 | 20 603 | |
| 478 | 25 618 | 2 250 | 8 530 | 31 898 | |
| 47804 | 25 618 | 2 250 | 8 530 | 31 898 | |
| 501 | 30 | 7 | 60 | 83 | |
| 50120 | 30 | 7 | 60 | 83 | |
| 502 | 2 582 | 575 | 314 | 2 321 | |
| 50220 | 2 582 | 575 | 314 | 2 321 | |
| 506 | 9 593 | 10 730 | 10 479 | 9 342 | |
| 50620 | 9 593 | 10 730 | 10 479 | 9 342 | |
| 523 | 32 225 | 13 975 | 0 | 18 250 | |
| 52301 | 15 000 | 0 | 0 | 15 000 | |
| 52304 | 250 | 0 | 0 | 250 | |
| 52306 | 16 975 | 13 975 | 0 | 3 000 | |
| 524 | 0 | 13 876 | 13 876 | 0 | |
| 52406 | 0 | 13 876 | 13 876 | 0 | |
| 525 | 505 | 0 | 69 | 574 | |
| 52501 | 505 | 0 | 69 | 574 | |
| 526 | 0 | 10 250 | 10 250 | 0 | |
| 52602 | 0 | 10 250 | 10 250 | 0 | |
| 603 | 4 928 | 17 831 | 16 433 | 3 530 | |
| 60301 | 1 669 | 4 972 | 4 520 | 1 217 | |
| 60305 | 0 | 10 609 | 10 609 | 0 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 566 | 142 | 61 | 485 | |
| 60311 | 1 380 | 2 047 | 911 | 244 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 1 313 | 33 | 304 | 1 584 | |
| 606 | 66 856 | 1 518 | 2 086 | 67 424 | |
| 60601 | 66 856 | 1 518 | 2 086 | 67 424 | |
| 607 | 7 731 | 0 | 0 | 7 731 | |
| 60706 | 7 731 | 0 | 0 | 7 731 | |
| 609 | 57 | 0 | 2 | 59 | |
| 60903 | 57 | 0 | 2 | 59 | |
| 610 | 715 | 0 | 0 | 715 | |
| 61012 | 715 | 0 | 0 | 715 | |
| 613 | 21 | 7 | 10 | 24 | |
| 61301 | 7 | 7 | 3 | 3 | |
| 61304 | 14 | 0 | 7 | 21 | |
| 706 | 2 954 810 | 10 996 | 293 891 | 3 237 705 | |
| 70601 | 1 862 030 | 644 | 189 972 | 2 051 358 | |
| 70602 | 876 | 102 | 105 | 879 | |
| 70603 | 1 087 103 | 0 | 87 953 | 1 175 056 | |
| 70605 | 66 | 0 | 0 | 66 | |
| 70613 | 4 735 | 10 250 | 15 861 | 10 346 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 72 | 1 | 0 | 73 | |
| 80201 | 72 | 1 | 0 | 73 | |
| 806 | 29 | 2 | 2 | 29 | |
| 80601 | 29 | 2 | 2 | 29 | |
| 809 | 18 | 2 | 0 | 20 | |
| 80901 | 18 | 2 | 0 | 20 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 19 | 0 | 3 | 22 | |
| 85401 | 19 | 0 | 3 | 22 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 250 | 0 | 0 | 250 | |
| 90803 | 250 | 0 | 0 | 250 | |
| 909 | 318 242 | 166 147 | 150 657 | 333 732 | |
| 90901 | 51 437 | 136 606 | 29 281 | 158 762 | |
| 90902 | 266 805 | 29 541 | 121 376 | 174 970 | |
| 912 | 12 | 3 | 3 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 8 987 666 | 481 872 | 858 381 | 8 611 157 | |
| 91412 | 143 400 | 18 000 | 30 603 | 130 797 | |
| 91414 | 8 001 251 | 319 522 | 749 465 | 7 571 308 | |
| 91416 | 45 000 | 0 | 8 000 | 37 000 | |
| 91418 | 798 015 | 144 350 | 70 313 | 872 052 | |
| 915 | 5 108 | 1 196 | 0 | 6 304 | |
| 91501 | 5 108 | 1 196 | 0 | 6 304 | |
| 916 | 15 096 | 4 087 | 3 210 | 15 973 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 15 089 | 4 087 | 3 210 | 15 966 | |
| 917 | 1 844 | 0 | 206 | 1 638 | |
| 91704 | 1 844 | 0 | 206 | 1 638 | |
| 918 | 25 321 | 2 | 1 353 | 23 970 | |
| 91802 | 24 987 | 0 | 1 353 | 23 634 | |
| 91803 | 334 | 2 | 0 | 336 | |
| 999 | 3 900 383 | 193 993 | 449 866 | 3 644 510 | |
| 99998 | 3 900 383 | 193 993 | 449 866 | 3 644 510 | |
| Пассив | |||||
| 913 | 3 785 141 | 449 866 | 165 214 | 3 500 489 | |
| 91311 | 118 430 | 15 000 | 0 | 103 430 | |
| 91312 | 3 389 230 | 149 073 | 21 010 | 3 261 167 | |
| 91315 | 92 258 | 80 757 | 0 | 11 501 | |
| 91316 | 49 466 | 22 966 | 12 000 | 38 500 | |
| 91317 | 135 757 | 182 070 | 132 204 | 85 891 | |
| 915 | 115 242 | 0 | 28 779 | 144 021 | |
| 91507 | 115 051 | 0 | 28 779 | 143 830 | |
| 91508 | 191 | 0 | 0 | 191 | |
| 999 | 9 353 539 | 893 232 | 532 729 | 8 993 036 | |
| 99999 | 9 353 539 | 893 232 | 532 729 | 8 993 036 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 340 189 | 5 145 701 | 8 485 890 | 0 | |
| 93001 | 3 340 189 | 5 145 701 | 8 485 890 | 0 | |
| 933 | 0 | 32 653 | 32 653 | 0 | |
| 93306 | 0 | 16 337 | 16 337 | 0 | |
| 93307 | 0 | 16 316 | 16 316 | 0 | |
| 938 | 868 | 15 416 | 16 284 | 0 | |
| 93801 | 868 | 15 408 | 16 276 | 0 | |
| 93803 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 3 329 936 | 8 493 410 | 5 163 474 | 0 | |
| 96001 | 3 329 936 | 8 493 410 | 5 163 474 | 0 | |
| 965 | 0 | 32 669 | 32 669 | 0 | |
| 96506 | 0 | 16 345 | 16 345 | 0 | |
| 96507 | 0 | 16 324 | 16 324 | 0 | |
| 968 | 11 121 | 26 448 | 15 327 | 0 | |
| 96801 | 11 121 | 26 448 | 15 327 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 172 109 536 | 154 811 206 | 325 128 407 | 1 792 335 | |
| 98000 | 30 | 3 | 3 | 30 | |
| 98010 | 172 109 501 | 154 811 200 | 325 128 400 | 1 792 301 | |
| 98020 | 0 | 3 | 3 | 0 | |
| 98035 | 5 | 0 | 1 | 4 | |
| Пассив | |||||
| 980 | 172 109 536 | 325 185 326 | 154 868 125 | 1 792 335 | |
| 98050 | 171 912 226 | 325 185 326 | 154 812 500 | 1 539 400 | |
| 98055 | 68 | 0 | 0 | 68 | |
| 98070 | 197 242 | 0 | 55 625 | 252 867 | |