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Меню банка АНКОР БАНК:
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- 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 01.10.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 968 | 120 | 442 | 3 646 |  |
| 10605 | 3 968 | 120 | 442 | 3 646 | |
| 202 | 113 169 | 2 857 618 | 2 818 624 | 152 163 | |
| 20202 | 89 599 | 2 105 020 | 2 058 569 | 136 050 | |
| 20209 | 23 570 | 752 598 | 760 055 | 16 113 | |
| 301 | 379 179 | 10 232 283 | 10 287 333 | 324 129 | |
| 30102 | 123 966 | 9 671 611 | 9 712 234 | 83 343 | |
| 30110 | 227 892 | 458 636 | 509 957 | 176 571 | |
| 30114 | 27 321 | 102 036 | 65 142 | 64 215 | |
| 302 | 59 050 | 74 927 | 70 094 | 63 883 | |
| 30202 | 39 737 | 2 889 | 0 | 42 626 | |
| 30204 | 15 695 | 815 | 0 | 16 510 | |
| 30215 | 908 | 25 | 44 | 889 | |
| 30233 | 2 710 | 71 198 | 70 050 | 3 858 | |
| 303 | 415 281 | 805 291 | 580 955 | 639 617 | |
| 30302 | 305 244 | 282 939 | 220 205 | 367 978 | |
| 30306 | 110 037 | 522 352 | 360 750 | 271 639 | |
| 304 | 4 075 | 847 004 | 846 071 | 5 008 | |
| 30413 | 0 | 42 496 | 41 960 | 536 | |
| 30424 | 1 415 | 804 411 | 803 942 | 1 884 | |
| 30425 | 2 660 | 97 | 169 | 2 588 | |
| 306 | 93 656 | 51 241 | 85 568 | 59 329 | |
| 30602 | 93 656 | 51 241 | 85 568 | 59 329 | |
| 320 | 100 000 | 1 210 000 | 1 280 000 | 30 000 | |
| 32002 | 0 | 990 000 | 960 000 | 30 000 | |
| 32003 | 100 000 | 220 000 | 320 000 | 0 | |
| 321 | 4 704 | 172 | 300 | 4 576 | |
| 32108 | 4 704 | 172 | 300 | 4 576 | |
| 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 | 52 050 | 339 | 3 327 | 49 062 | |
| 45106 | 20 000 | 0 | 0 | 20 000 | |
| 45107 | 10 939 | 0 | 1 464 | 9 475 | |
| 45108 | 21 111 | 339 | 1 863 | 19 587 | |
| 452 | 904 050 | 32 923 | 84 158 | 852 815 | |
| 45201 | 2 228 | 5 358 | 5 996 | 1 590 | |
| 45204 | 10 000 | 0 | 10 000 | 0 | |
| 45206 | 79 872 | 3 000 | 34 823 | 48 049 | |
| 45207 | 512 217 | 14 565 | 29 328 | 497 454 | |
| 45208 | 299 733 | 10 000 | 4 011 | 305 722 | |
| 454 | 89 000 | 0 | 500 | 88 500 | |
| 45406 | 80 000 | 0 | 0 | 80 000 | |
| 45407 | 9 000 | 0 | 500 | 8 500 | |
| 455 | 289 338 | 37 975 | 47 923 | 279 390 | |
| 45505 | 8 | 0 | 8 | 0 | |
| 45506 | 220 268 | 2 941 | 8 362 | 214 847 | |
| 45507 | 41 151 | 813 | 2 876 | 39 088 | |
| 45509 | 27 911 | 34 221 | 36 677 | 25 455 | |
| 457 | 18 803 | 862 | 6 254 | 13 411 | |
| 45705 | 4 705 | 136 | 4 841 | 0 | |
| 45706 | 13 299 | 485 | 846 | 12 938 | |
| 45708 | 799 | 241 | 567 | 473 | |
| 458 | 107 785 | 9 771 | 3 455 | 114 101 | |
| 45812 | 65 124 | 2 952 | 1 378 | 66 698 | |
| 45814 | 4 301 | 0 | 0 | 4 301 | |
| 45815 | 38 360 | 6 819 | 2 077 | 43 102 | |
| 459 | 48 250 | 144 184 | 136 685 | 55 749 | |
| 45912 | 1 952 | 0 | 0 | 1 952 | |
| 45915 | 46 298 | 144 184 | 136 685 | 53 797 | |
| 474 | 91 845 | 4 935 887 | 4 567 733 | 459 999 | |
| 47404 | 66 495 | 902 529 | 525 896 | 443 128 | |
| 47408 | 0 | 3 664 378 | 3 664 378 | 0 | |
| 47423 | 7 866 | 211 819 | 219 312 | 373 | |
| 47427 | 17 484 | 157 161 | 158 147 | 16 498 | |
| 478 | 2 429 036 | 669 712 | 566 493 | 2 532 255 | |
| 47801 | 1 568 | 0 | 2 | 1 566 | |
| 47802 | 2 427 468 | 669 712 | 566 491 | 2 530 689 | |
| 501 | 104 048 | 163 602 | 178 949 | 88 701 | |
| 50106 | 103 543 | 82 121 | 97 537 | 88 127 | |
| 50118 | 0 | 81 329 | 81 329 | 0 | |
| 50121 | 505 | 152 | 83 | 574 | |
| 502 | 318 153 | 12 426 | 55 642 | 274 937 | |
| 50211 | 314 802 | 12 093 | 55 564 | 271 331 | |
| 50221 | 3 351 | 333 | 78 | 3 606 | |
| 506 | 463 657 | 42 824 | 31 741 | 474 740 | |
| 50606 | 409 152 | 29 908 | 0 | 439 060 | |
| 50618 | 29 909 | 0 | 29 909 | 0 | |
| 50621 | 24 596 | 12 916 | 1 832 | 35 680 | |
| 525 | 19 | 0 | 17 | 2 | |
| 52503 | 19 | 0 | 17 | 2 | |
| 526 | 0 | 13 148 | 13 148 | 0 | |
| 52601 | 0 | 13 148 | 13 148 | 0 | |
| 603 | 9 039 | 9 988 | 10 231 | 8 796 | |
| 60302 | 463 | 315 | 125 | 653 | |
| 60308 | 35 | 183 | 185 | 33 | |
| 60310 | 0 | 708 | 708 | 0 | |
| 60312 | 7 776 | 8 458 | 8 889 | 7 345 | |
| 60314 | 255 | 323 | 323 | 255 | |
| 60323 | 510 | 1 | 1 | 510 | |
| 604 | 319 999 | 51 | 0 | 320 050 | |
| 60401 | 319 999 | 51 | 0 | 320 050 | |
| 607 | 77 943 | 60 | 60 | 77 943 | |
| 60701 | 0 | 60 | 60 | 0 | |
| 60705 | 77 943 | 0 | 0 | 77 943 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 17 786 | 988 | 783 | 17 991 | |
| 61002 | 5 | 1 | 3 | 3 | |
| 61008 | 599 | 577 | 501 | 675 | |
| 61009 | 279 | 408 | 278 | 409 | |
| 61010 | 2 | 2 | 1 | 3 | |
| 61011 | 16 901 | 0 | 0 | 16 901 | |
| 612 | 0 | 391 672 | 391 672 | 0 | |
| 61210 | 0 | 47 592 | 47 592 | 0 | |
| 61212 | 0 | 344 080 | 344 080 | 0 | |
| 614 | 7 434 | 988 | 821 | 7 601 | |
| 61401 | 5 114 | 937 | 472 | 5 579 | |
| 61403 | 2 320 | 51 | 349 | 2 022 | |
| 616 | 0 | 18 375 | 18 375 | 0 | |
| 61601 | 0 | 18 375 | 18 375 | 0 | |
| 706 | 2 420 121 | 549 452 | 14 361 | 2 955 212 | |
| 70606 | 1 695 322 | 386 851 | 79 | 2 082 094 | |
| 70607 | 14 262 | 2 876 | 1 134 | 16 004 | |
| 70608 | 673 781 | 150 947 | 0 | 824 728 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 23 313 | 3 551 | 0 | 26 864 | |
| 70614 | 13 442 | 5 227 | 13 148 | 5 521 | |
| Пассив | |||||
| 102 | 521 001 | 0 | 0 | 521 001 | |
| 10207 | 521 001 | 0 | 0 | 521 001 | |
| 106 | 109 017 | 78 | 333 | 109 272 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 3 351 | 78 | 333 | 3 606 | |
| 107 | 9 626 | 0 | 0 | 9 626 | |
| 10701 | 9 626 | 0 | 0 | 9 626 | |
| 108 | 106 005 | 0 | 0 | 106 005 | |
| 10801 | 106 005 | 0 | 0 | 106 005 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 104 | 92 771 | 93 435 | 768 | |
| 30220 | 0 | 1 942 | 1 942 | 0 | |
| 30222 | 0 | 85 | 85 | 0 | |
| 30232 | 104 | 90 744 | 91 408 | 768 | |
| 303 | 415 281 | 580 955 | 805 291 | 639 617 | |
| 30301 | 305 244 | 220 205 | 282 939 | 367 978 | |
| 30305 | 110 037 | 360 750 | 522 352 | 271 639 | |
| 306 | 678 | 752 | 1 897 | 1 823 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 30607 | 673 | 752 | 1 897 | 1 818 | |
| 312 | 70 000 | 0 | 0 | 70 000 | |
| 31206 | 70 000 | 0 | 0 | 70 000 | |
| 313 | 277 707 | 4 696 000 | 4 969 500 | 551 207 | |
| 31302 | 0 | 3 133 500 | 3 330 000 | 196 500 | |
| 31303 | 26 500 | 1 476 000 | 1 544 500 | 95 000 | |
| 31304 | 0 | 85 000 | 85 000 | 0 | |
| 31308 | 3 000 | 0 | 0 | 3 000 | |
| 31309 | 248 207 | 1 500 | 10 000 | 256 707 | |
| 314 | 66 495 | 4 228 | 2 424 | 64 691 | |
| 31408 | 66 495 | 4 228 | 2 424 | 64 691 | |
| 315 | 0 | 497 | 497 | 0 | |
| 31501 | 0 | 497 | 497 | 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 | 65 312 | 65 312 | 0 | |
| 32901 | 0 | 65 312 | 65 312 | 0 | |
| 405 | 276 | 670 | 691 | 297 | |
| 40502 | 276 | 62 | 83 | 297 | |
| 40503 | 0 | 608 | 608 | 0 | |
| 406 | 3 219 | 3 172 | 6 171 | 6 218 | |
| 40602 | 3 219 | 3 172 | 6 171 | 6 218 | |
| 407 | 787 393 | 5 873 896 | 5 907 507 | 821 004 | |
| 40701 | 86 971 | 860 716 | 846 851 | 73 106 | |
| 40702 | 654 335 | 4 973 530 | 5 014 433 | 695 238 | |
| 40703 | 46 087 | 39 650 | 46 223 | 52 660 | |
| 408 | 86 019 | 617 539 | 693 911 | 162 391 | |
| 40802 | 36 139 | 139 560 | 129 925 | 26 504 | |
| 40807 | 29 | 2 | 1 | 28 | |
| 40817 | 49 469 | 475 957 | 561 140 | 134 652 | |
| 40820 | 378 | 1 506 | 2 328 | 1 200 | |
| 40821 | 4 | 514 | 517 | 7 | |
| 409 | 254 | 93 666 | 93 418 | 6 | |
| 40901 | 0 | 27 000 | 27 000 | 0 | |
| 40903 | 30 | 30 | 0 | 0 | |
| 40905 | 0 | 9 793 | 9 793 | 0 | |
| 40906 | 0 | 24 069 | 24 069 | 0 | |
| 40909 | 0 | 1 663 | 1 663 | 0 | |
| 40910 | 0 | 1 566 | 1 566 | 0 | |
| 40911 | 224 | 20 061 | 19 843 | 6 | |
| 40912 | 0 | 5 713 | 5 713 | 0 | |
| 40913 | 0 | 3 771 | 3 771 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41806 | 490 000 | 0 | 0 | 490 000 | |
| 419 | 15 000 | 10 000 | 10 000 | 15 000 | |
| 41906 | 15 000 | 10 000 | 10 000 | 15 000 | |
| 420 | 56 921 | 389 | 223 | 56 755 | |
| 42004 | 40 000 | 0 | 0 | 40 000 | |
| 42005 | 6 121 | 389 | 223 | 5 955 | |
| 42006 | 10 800 | 0 | 0 | 10 800 | |
| 421 | 709 574 | 165 631 | 37 615 | 581 558 | |
| 42101 | 60 | 0 | 0 | 60 | |
| 42102 | 30 300 | 30 300 | 0 | 0 | |
| 42104 | 18 080 | 8 530 | 14 250 | 23 800 | |
| 42105 | 7 800 | 0 | 0 | 7 800 | |
| 42106 | 641 834 | 126 801 | 23 365 | 538 398 | |
| 42107 | 11 500 | 0 | 0 | 11 500 | |
| 422 | 216 110 | 131 168 | 2 219 | 87 161 | |
| 42203 | 0 | 0 | 1 668 | 1 668 | |
| 42205 | 2 955 | 2 668 | 500 | 787 | |
| 42206 | 213 155 | 128 500 | 51 | 84 706 | |
| 423 | 1 820 753 | 194 704 | 364 344 | 1 990 393 | |
| 42301 | 15 156 | 13 024 | 12 511 | 14 643 | |
| 42304 | 15 316 | 1 222 | 7 798 | 21 892 | |
| 42305 | 62 777 | 2 881 | 14 352 | 74 248 | |
| 42306 | 1 721 737 | 177 462 | 329 255 | 1 873 530 | |
| 42307 | 5 724 | 108 | 426 | 6 042 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 3 | 5 | 2 | 0 | |
| 42312 | 2 | 2 | 0 | 0 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 20 | 0 | 0 | 20 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 589 | 345 | 102 | 346 | |
| 42601 | 348 | 345 | 100 | 103 | |
| 42606 | 241 | 0 | 2 | 243 | |
| 437 | 38 736 | 38 736 | 0 | 0 | |
| 43702 | 38 736 | 38 736 | 0 | 0 | |
| 451 | 1 471 | 108 | 0 | 1 363 | |
| 45115 | 1 471 | 108 | 0 | 1 363 | |
| 452 | 83 308 | 4 760 | 4 432 | 82 980 | |
| 45215 | 83 308 | 4 760 | 4 432 | 82 980 | |
| 454 | 382 | 105 | 0 | 277 | |
| 45415 | 382 | 105 | 0 | 277 | |
| 455 | 40 066 | 4 126 | 8 572 | 44 512 | |
| 45515 | 40 066 | 4 126 | 8 572 | 44 512 | |
| 457 | 2 192 | 417 | 98 | 1 873 | |
| 45715 | 2 192 | 417 | 98 | 1 873 | |
| 458 | 106 817 | 3 073 | 3 716 | 107 460 | |
| 45818 | 106 817 | 3 073 | 3 716 | 107 460 | |
| 459 | 9 339 | 6 036 | 7 022 | 10 325 | |
| 45918 | 9 339 | 6 036 | 7 022 | 10 325 | |
| 474 | 67 517 | 5 428 747 | 5 431 070 | 69 840 | |
| 47403 | 0 | 818 908 | 818 908 | 0 | |
| 47407 | 0 | 3 654 804 | 3 654 804 | 0 | |
| 47411 | 23 947 | 20 428 | 14 061 | 17 580 | |
| 47416 | 147 | 139 139 | 139 173 | 181 | |
| 47422 | 41 | 766 758 | 783 063 | 16 346 | |
| 47425 | 17 203 | 13 618 | 9 138 | 12 723 | |
| 47426 | 26 179 | 15 092 | 11 923 | 23 010 | |
| 478 | 183 642 | 128 053 | 155 275 | 210 864 | |
| 47804 | 183 642 | 128 053 | 155 275 | 210 864 | |
| 502 | 3 968 | 442 | 120 | 3 646 | |
| 50220 | 3 968 | 442 | 120 | 3 646 | |
| 506 | 10 202 | 0 | 991 | 11 193 | |
| 50620 | 10 202 | 0 | 991 | 11 193 | |
| 523 | 8 622 | 8 270 | 0 | 352 | |
| 52301 | 8 270 | 8 270 | 0 | 0 | |
| 52305 | 102 | 0 | 0 | 102 | |
| 52306 | 250 | 0 | 0 | 250 | |
| 525 | 2 | 0 | 0 | 2 | |
| 52501 | 2 | 0 | 0 | 2 | |
| 526 | 0 | 5 227 | 5 227 | 0 | |
| 52602 | 0 | 5 227 | 5 227 | 0 | |
| 603 | 5 190 | 15 428 | 21 079 | 10 841 | |
| 60301 | 2 056 | 6 562 | 8 467 | 3 961 | |
| 60305 | 0 | 6 930 | 11 034 | 4 104 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 580 | 164 | 78 | 494 | |
| 60311 | 398 | 1 737 | 1 459 | 120 | |
| 60324 | 2 156 | 25 | 31 | 2 162 | |
| 606 | 70 938 | 0 | 863 | 71 801 | |
| 60601 | 70 938 | 0 | 863 | 71 801 | |
| 607 | 15 589 | 0 | 0 | 15 589 | |
| 60706 | 15 589 | 0 | 0 | 15 589 | |
| 609 | 75 | 0 | 1 | 76 | |
| 60903 | 75 | 0 | 1 | 76 | |
| 610 | 1 429 | 0 | 0 | 1 429 | |
| 61012 | 1 429 | 0 | 0 | 1 429 | |
| 613 | 7 | 0 | 105 | 112 | |
| 61301 | 0 | 0 | 102 | 102 | |
| 61304 | 7 | 0 | 3 | 10 | |
| 706 | 2 530 128 | 15 205 | 509 213 | 3 024 136 | |
| 70601 | 1 839 054 | 893 | 339 336 | 2 177 497 | |
| 70602 | 20 095 | 1 164 | 13 068 | 31 999 | |
| 70603 | 670 972 | 0 | 143 661 | 814 633 | |
| 70605 | 7 | 0 | 0 | 7 | |
| 70613 | 0 | 13 148 | 13 148 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 103 | 2 | 0 | 105 | |
| 80201 | 103 | 2 | 0 | 105 | |
| 806 | 2 | 0 | 0 | 2 | |
| 80601 | 2 | 0 | 0 | 2 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 0 | 2 | 2 | 0 | |
| 85401 | 0 | 2 | 2 | 0 | |
| 855 | 5 | 0 | 2 | 7 | |
| 85501 | 5 | 0 | 2 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 205 118 | 154 107 | 82 150 | 277 075 | |
| 90901 | 52 248 | 69 881 | 35 738 | 86 391 | |
| 90902 | 152 870 | 84 226 | 46 412 | 190 684 | |
| 912 | 8 634 | 16 649 | 24 915 | 368 | |
| 91202 | 8 627 | 8 375 | 16 645 | 357 | |
| 91203 | 5 | 8 273 | 8 270 | 8 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 914 | 9 846 623 | 882 185 | 895 465 | 9 833 343 | |
| 91412 | 370 680 | 12 542 | 4 715 | 378 507 | |
| 91414 | 8 124 221 | 547 406 | 675 541 | 7 996 086 | |
| 91416 | 0 | 90 000 | 10 000 | 80 000 | |
| 91418 | 1 351 722 | 232 237 | 205 209 | 1 378 750 | |
| 915 | 10 480 | 53 094 | 0 | 63 574 | |
| 91501 | 10 480 | 53 094 | 0 | 63 574 | |
| 916 | 37 591 | 48 938 | 41 742 | 44 787 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 37 584 | 48 938 | 41 742 | 44 780 | |
| 917 | 1 385 | 21 | 0 | 1 406 | |
| 91704 | 1 385 | 21 | 0 | 1 406 | |
| 918 | 22 344 | 16 261 | 16 231 | 22 374 | |
| 91802 | 21 956 | 16 261 | 16 231 | 21 986 | |
| 91803 | 388 | 0 | 0 | 388 | |
| 999 | 2 503 710 | 224 690 | 355 777 | 2 372 623 | |
| 99998 | 2 503 710 | 224 690 | 355 777 | 2 372 623 | |
| Пассив | |||||
| 910 | 0 | 3 704 | 3 704 | 0 | |
| 91003 | 0 | 2 889 | 2 889 | 0 | |
| 91004 | 0 | 815 | 815 | 0 | |
| 913 | 2 368 192 | 249 224 | 118 136 | 2 237 104 | |
| 91311 | 97 752 | 8 250 | 0 | 89 502 | |
| 91312 | 2 109 429 | 152 400 | 12 828 | 1 969 857 | |
| 91315 | 18 948 | 8 000 | 8 330 | 19 278 | |
| 91316 | 62 707 | 21 881 | 10 000 | 50 826 | |
| 91317 | 79 356 | 58 693 | 86 978 | 107 641 | |
| 915 | 135 518 | 102 848 | 102 849 | 135 519 | |
| 91507 | 135 298 | 102 848 | 102 849 | 135 299 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 10 132 175 | 978 659 | 1 089 411 | 10 242 927 | |
| 99999 | 10 132 175 | 978 659 | 1 089 411 | 10 242 927 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 299 227 | 1 314 406 | 1 607 731 | 5 902 | |
| 93001 | 299 227 | 1 314 406 | 1 607 731 | 5 902 | |
| 933 | 0 | 1 376 876 | 1 376 876 | 0 | |
| 93301 | 0 | 459 589 | 459 589 | 0 | |
| 93302 | 0 | 457 327 | 457 327 | 0 | |
| 93303 | 0 | 459 960 | 459 960 | 0 | |
| 935 | 0 | 70 735 | 35 433 | 35 302 | |
| 93506 | 0 | 35 302 | 0 | 35 302 | |
| 93507 | 0 | 35 433 | 35 433 | 0 | |
| 938 | 10 | 21 222 | 20 639 | 593 | |
| 93801 | 10 | 20 891 | 20 440 | 461 | |
| 93803 | 0 | 314 | 182 | 132 | |
| 93806 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 960 | 299 237 | 1 603 825 | 1 310 492 | 5 904 | |
| 96001 | 299 237 | 1 603 825 | 1 310 492 | 5 904 | |
| 963 | 0 | 1 412 046 | 1 447 483 | 35 437 | |
| 96301 | 0 | 459 578 | 459 578 | 0 | |
| 96302 | 0 | 457 252 | 457 252 | 0 | |
| 96303 | 0 | 459 779 | 459 779 | 0 | |
| 96306 | 0 | 0 | 35 437 | 35 437 | |
| 96307 | 0 | 35 437 | 35 437 | 0 | |
| 968 | 0 | 18 553 | 19 009 | 456 | |
| 96801 | 0 | 18 553 | 19 009 | 456 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 392 677 | 418 265 | 1 092 465 | 31 718 477 | |
| 98000 | 24 | 0 | 0 | 24 | |
| 98010 | 32 392 648 | 418 265 | 1 092 465 | 31 718 448 | |
| 98020 | 1 | 0 | 0 | 1 | |
| 98035 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 32 392 677 | 1 120 865 | 446 665 | 31 718 477 | |
| 98040 | 140 | 0 | 0 | 140 | |
| 98050 | 32 151 200 | 1 106 665 | 446 665 | 31 491 200 | |
| 98055 | 100 | 0 | 0 | 100 | |
| 98070 | 241 237 | 14 200 | 0 | 227 037 | |