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Меню банка АНКОР БАНК:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 321 | 1 128 | 114 | 3 335 |  |
| 10605 | 2 321 | 1 128 | 114 | 3 335 | |
| 202 | 150 141 | 1 612 017 | 1 632 723 | 129 435 | |
| 20202 | 147 510 | 1 201 303 | 1 231 374 | 117 439 | |
| 20208 | 2 631 | 2 500 | 2 832 | 2 299 | |
| 20209 | 0 | 408 214 | 398 517 | 9 697 | |
| 301 | 344 518 | 6 876 710 | 6 760 272 | 460 956 | |
| 30102 | 54 682 | 6 186 489 | 6 148 473 | 92 698 | |
| 30110 | 21 818 | 337 337 | 338 750 | 20 405 | |
| 30114 | 268 018 | 352 884 | 273 049 | 347 853 | |
| 302 | 50 503 | 57 582 | 56 969 | 51 116 | |
| 30202 | 38 041 | 1 898 | 0 | 39 939 | |
| 30204 | 11 267 | 0 | 971 | 10 296 | |
| 30215 | 0 | 856 | 15 | 841 | |
| 30221 | 0 | 10 | 10 | 0 | |
| 30233 | 1 195 | 54 818 | 55 973 | 40 | |
| 303 | 323 736 | 3 154 287 | 3 120 752 | 357 271 | |
| 30302 | 320 581 | 199 695 | 326 514 | 193 762 | |
| 30306 | 3 155 | 2 954 592 | 2 794 238 | 163 509 | |
| 304 | 118 | 617 402 | 614 962 | 2 558 | |
| 30402 | 118 | 0 | 118 | 0 | |
| 30424 | 0 | 614 942 | 614 786 | 156 | |
| 30425 | 0 | 2 460 | 58 | 2 402 | |
| 306 | 281 745 | 19 355 | 104 070 | 197 030 | |
| 30602 | 281 745 | 19 355 | 104 070 | 197 030 | |
| 319 | 50 000 | 0 | 50 000 | 0 | |
| 31904 | 50 000 | 0 | 50 000 | 0 | |
| 320 | 0 | 1 760 000 | 1 540 000 | 220 000 | |
| 32002 | 0 | 1 455 000 | 1 235 000 | 220 000 | |
| 32003 | 0 | 305 000 | 305 000 | 0 | |
| 321 | 3 975 | 376 | 103 | 4 248 | |
| 32108 | 3 975 | 376 | 103 | 4 248 | |
| 322 | 3 278 | 133 | 3 411 | 0 | |
| 32201 | 2 430 | 133 | 2 563 | 0 | |
| 32209 | 848 | 0 | 848 | 0 | |
| 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 | 55 063 | 507 | 4 254 | 51 316 | |
| 45107 | 26 112 | 0 | 2 539 | 23 573 | |
| 45108 | 28 951 | 507 | 1 715 | 27 743 | |
| 452 | 1 037 025 | 31 075 | 92 653 | 975 447 | |
| 45201 | 21 129 | 5 020 | 11 222 | 14 927 | |
| 45205 | 43 384 | 0 | 2 951 | 40 433 | |
| 45206 | 131 397 | 5 000 | 65 397 | 71 000 | |
| 45207 | 590 521 | 5 215 | 8 563 | 587 173 | |
| 45208 | 250 594 | 15 840 | 4 520 | 261 914 | |
| 454 | 52 965 | 0 | 50 443 | 2 522 | |
| 45406 | 50 000 | 0 | 50 000 | 0 | |
| 45407 | 2 965 | 0 | 443 | 2 522 | |
| 455 | 356 996 | 34 774 | 38 508 | 353 262 | |
| 45505 | 111 710 | 4 250 | 32 | 115 928 | |
| 45506 | 195 049 | 3 492 | 10 038 | 188 503 | |
| 45507 | 28 332 | 0 | 2 220 | 26 112 | |
| 45509 | 21 905 | 27 032 | 26 218 | 22 719 | |
| 457 | 20 942 | 417 | 495 | 20 864 | |
| 45704 | 8 046 | 264 | 207 | 8 103 | |
| 45706 | 12 149 | 150 | 288 | 12 011 | |
| 45708 | 747 | 3 | 0 | 750 | |
| 458 | 101 101 | 3 030 | 2 017 | 102 114 | |
| 45812 | 58 291 | 1 282 | 1 478 | 58 095 | |
| 45814 | 8 100 | 0 | 0 | 8 100 | |
| 45815 | 34 710 | 1 748 | 539 | 35 919 | |
| 459 | 6 924 | 85 499 | 61 916 | 30 507 | |
| 45912 | 2 072 | 0 | 0 | 2 072 | |
| 45914 | 745 | 0 | 0 | 745 | |
| 45915 | 4 107 | 85 499 | 61 916 | 27 690 | |
| 474 | 19 637 | 7 060 728 | 7 064 619 | 15 746 | |
| 47404 | 325 | 639 431 | 639 756 | 0 | |
| 47408 | 0 | 6 273 318 | 6 273 318 | 0 | |
| 47423 | 2 500 | 24 457 | 25 643 | 1 314 | |
| 47427 | 16 812 | 123 522 | 125 902 | 14 432 | |
| 478 | 1 445 456 | 282 624 | 239 406 | 1 488 674 | |
| 47801 | 1 586 | 0 | 4 | 1 582 | |
| 47802 | 1 443 870 | 282 624 | 239 402 | 1 487 092 | |
| 501 | 139 424 | 1 423 | 804 | 140 043 | |
| 50105 | 928 | 7 | 0 | 935 | |
| 50106 | 138 319 | 1 113 | 782 | 138 650 | |
| 50121 | 177 | 303 | 22 | 458 | |
| 502 | 313 919 | 7 010 | 16 891 | 304 038 | |
| 50211 | 312 054 | 5 668 | 16 871 | 300 851 | |
| 50221 | 1 865 | 1 342 | 20 | 3 187 | |
| 506 | 316 195 | 73 428 | 323 | 389 300 | |
| 50606 | 297 880 | 71 225 | 0 | 369 105 | |
| 50621 | 18 315 | 2 203 | 323 | 20 195 | |
| 526 | 0 | 9 302 | 9 302 | 0 | |
| 52601 | 0 | 9 302 | 9 302 | 0 | |
| 603 | 15 995 | 7 626 | 10 868 | 12 753 | |
| 60302 | 5 472 | 351 | 269 | 5 554 | |
| 60308 | 0 | 123 | 123 | 0 | |
| 60310 | 0 | 927 | 927 | 0 | |
| 60312 | 10 312 | 6 213 | 9 537 | 6 988 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 211 | 5 | 5 | 211 | |
| 604 | 230 653 | 2 735 | 0 | 233 388 | |
| 60401 | 230 653 | 2 735 | 0 | 233 388 | |
| 607 | 77 314 | 3 050 | 3 050 | 77 314 | |
| 60701 | 0 | 3 050 | 3 050 | 0 | |
| 60705 | 77 314 | 0 | 0 | 77 314 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 8 073 | 665 | 388 | 8 350 | |
| 61002 | 2 | 49 | 49 | 2 | |
| 61008 | 598 | 471 | 293 | 776 | |
| 61009 | 327 | 129 | 41 | 415 | |
| 61010 | 0 | 16 | 5 | 11 | |
| 61011 | 7 146 | 0 | 0 | 7 146 | |
| 612 | 0 | 121 196 | 121 196 | 0 | |
| 61210 | 0 | 8 916 | 8 916 | 0 | |
| 61212 | 0 | 112 280 | 112 280 | 0 | |
| 614 | 2 706 | 493 | 349 | 2 850 | |
| 61401 | 1 | 0 | 1 | 0 | |
| 61403 | 2 705 | 493 | 348 | 2 850 | |
| 616 | 0 | 16 017 | 16 017 | 0 | |
| 61601 | 0 | 16 017 | 16 017 | 0 | |
| 706 | 3 197 636 | 192 049 | 3 204 487 | 185 198 | |
| 70606 | 1 957 376 | 137 435 | 1 957 395 | 137 416 | |
| 70607 | 47 914 | 1 387 | 48 032 | 1 269 | |
| 70608 | 1 183 777 | 46 512 | 1 183 776 | 46 513 | |
| 70610 | 49 | 0 | 49 | 0 | |
| 70611 | 8 390 | 0 | 8 390 | 0 | |
| 70614 | 130 | 6 715 | 6 845 | 0 | |
| 707 | 0 | 3 200 754 | 163 | 3 200 591 | |
| 70706 | 0 | 1 960 110 | 163 | 1 959 947 | |
| 70707 | 0 | 48 298 | 0 | 48 298 | |
| 70708 | 0 | 1 183 777 | 0 | 1 183 777 | |
| 70710 | 0 | 49 | 0 | 49 | |
| 70711 | 0 | 8 390 | 0 | 8 390 | |
| 70714 | 0 | 130 | 0 | 130 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 107 531 | 20 | 1 342 | 108 853 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 1 865 | 20 | 1 342 | 3 187 | |
| 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 | 558 | 57 797 | 57 769 | 530 | |
| 30220 | 0 | 15 | 15 | 0 | |
| 30232 | 558 | 57 782 | 57 754 | 530 | |
| 303 | 323 736 | 3 120 752 | 3 154 287 | 357 271 | |
| 30301 | 320 581 | 326 514 | 199 695 | 193 762 | |
| 30305 | 3 155 | 2 794 238 | 2 954 592 | 163 509 | |
| 306 | 1 664 | 502 | 487 | 1 649 | |
| 30601 | 20 | 1 | 0 | 19 | |
| 30607 | 1 644 | 501 | 487 | 1 630 | |
| 313 | 210 400 | 1 475 603 | 1 553 000 | 287 797 | |
| 31302 | 0 | 911 000 | 961 000 | 50 000 | |
| 31303 | 0 | 480 000 | 530 000 | 50 000 | |
| 31304 | 20 000 | 55 000 | 55 000 | 20 000 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 31308 | 49 000 | 28 603 | 0 | 20 397 | |
| 31309 | 111 400 | 1 000 | 7 000 | 117 400 | |
| 314 | 60 746 | 1 439 | 748 | 60 055 | |
| 31408 | 60 746 | 1 439 | 748 | 60 055 | |
| 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 | 6 020 | 6 202 | 6 404 | 6 222 | |
| 40502 | 6 020 | 6 202 | 6 404 | 6 222 | |
| 406 | 1 901 | 3 384 | 6 032 | 4 549 | |
| 40602 | 1 901 | 3 384 | 6 032 | 4 549 | |
| 407 | 991 131 | 3 775 961 | 3 755 535 | 970 705 | |
| 40701 | 15 474 | 105 545 | 106 546 | 16 475 | |
| 40702 | 937 000 | 3 637 981 | 3 614 322 | 913 341 | |
| 40703 | 38 657 | 32 435 | 34 667 | 40 889 | |
| 408 | 117 134 | 492 577 | 483 695 | 108 252 | |
| 40802 | 25 344 | 152 021 | 158 197 | 31 520 | |
| 40807 | 27 | 1 | 0 | 26 | |
| 40817 | 91 455 | 339 738 | 324 701 | 76 418 | |
| 40820 | 306 | 567 | 547 | 286 | |
| 40821 | 2 | 250 | 250 | 2 | |
| 409 | 201 | 55 212 | 55 046 | 35 | |
| 40903 | 180 | 149 | 0 | 31 | |
| 40905 | 5 | 5 229 | 5 224 | 0 | |
| 40906 | 0 | 22 901 | 22 901 | 0 | |
| 40909 | 0 | 1 996 | 1 996 | 0 | |
| 40910 | 0 | 555 | 555 | 0 | |
| 40911 | 16 | 20 566 | 20 554 | 4 | |
| 40912 | 0 | 2 770 | 2 770 | 0 | |
| 40913 | 0 | 1 046 | 1 046 | 0 | |
| 415 | 30 000 | 0 | 0 | 30 000 | |
| 41503 | 30 000 | 0 | 0 | 30 000 | |
| 417 | 3 000 | 3 000 | 0 | 0 | |
| 41705 | 3 000 | 3 000 | 0 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 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 | |
| 420 | 0 | 0 | 3 000 | 3 000 | |
| 42005 | 0 | 0 | 3 000 | 3 000 | |
| 421 | 515 567 | 3 835 | 11 669 | 523 401 | |
| 42104 | 100 | 0 | 0 | 100 | |
| 42105 | 68 900 | 0 | 0 | 68 900 | |
| 42106 | 308 618 | 1 591 | 9 353 | 316 380 | |
| 42107 | 137 949 | 2 244 | 2 316 | 138 021 | |
| 422 | 176 534 | 0 | 200 | 176 734 | |
| 42205 | 4 018 | 0 | 150 | 4 168 | |
| 42206 | 172 516 | 0 | 50 | 172 566 | |
| 423 | 1 588 556 | 117 380 | 212 712 | 1 683 888 | |
| 42301 | 6 639 | 1 948 | 1 779 | 6 470 | |
| 42304 | 15 531 | 1 813 | 2 966 | 16 684 | |
| 42305 | 48 409 | 3 487 | 21 346 | 66 268 | |
| 42306 | 1 511 456 | 110 086 | 186 460 | 1 587 830 | |
| 42307 | 6 487 | 42 | 157 | 6 602 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 2 | 0 | 1 | 3 | |
| 42312 | 6 | 2 | 0 | 4 | |
| 42313 | 12 | 1 | 0 | 11 | |
| 42314 | 11 | 1 | 3 | 13 | |
| 426 | 942 | 212 | 146 | 876 | |
| 42601 | 156 | 151 | 0 | 5 | |
| 42606 | 786 | 61 | 146 | 871 | |
| 451 | 155 | 47 | 268 | 376 | |
| 45115 | 155 | 47 | 268 | 376 | |
| 452 | 73 698 | 3 235 | 5 307 | 75 770 | |
| 45215 | 73 698 | 3 235 | 5 307 | 75 770 | |
| 454 | 7 | 1 | 0 | 6 | |
| 45415 | 7 | 1 | 0 | 6 | |
| 455 | 11 997 | 2 390 | 3 370 | 12 977 | |
| 45515 | 11 997 | 2 390 | 3 370 | 12 977 | |
| 457 | 2 006 | 29 | 3 | 1 980 | |
| 45715 | 2 006 | 29 | 3 | 1 980 | |
| 458 | 98 534 | 505 | 2 475 | 100 504 | |
| 45818 | 98 534 | 505 | 2 475 | 100 504 | |
| 459 | 4 494 | 1 004 | 1 755 | 5 245 | |
| 45918 | 4 494 | 1 004 | 1 755 | 5 245 | |
| 474 | 51 126 | 6 634 700 | 6 635 279 | 51 705 | |
| 47407 | 0 | 6 271 648 | 6 271 648 | 0 | |
| 47411 | 20 765 | 13 264 | 11 252 | 18 753 | |
| 47416 | 0 | 4 857 | 6 875 | 2 018 | |
| 47422 | 781 | 318 252 | 327 585 | 10 114 | |
| 47425 | 8 977 | 4 573 | 7 366 | 11 770 | |
| 47426 | 20 603 | 22 106 | 10 553 | 9 050 | |
| 478 | 31 898 | 4 463 | 11 214 | 38 649 | |
| 47804 | 31 898 | 4 463 | 11 214 | 38 649 | |
| 501 | 83 | 73 | 2 | 12 | |
| 50120 | 83 | 73 | 2 | 12 | |
| 502 | 2 321 | 114 | 1 128 | 3 335 | |
| 50220 | 2 321 | 114 | 1 128 | 3 335 | |
| 506 | 9 342 | 1 131 | 1 423 | 9 634 | |
| 50620 | 9 342 | 1 131 | 1 423 | 9 634 | |
| 523 | 18 250 | 15 500 | 250 | 3 000 | |
| 52301 | 15 000 | 15 250 | 250 | 0 | |
| 52304 | 250 | 250 | 0 | 0 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 574 | 431 | 35 | 178 | |
| 52501 | 574 | 431 | 35 | 178 | |
| 526 | 0 | 6 715 | 6 715 | 0 | |
| 52602 | 0 | 6 715 | 6 715 | 0 | |
| 603 | 3 530 | 8 458 | 19 652 | 14 724 | |
| 60301 | 1 217 | 1 091 | 4 576 | 4 702 | |
| 60305 | 0 | 4 451 | 11 111 | 6 660 | |
| 60309 | 485 | 1 | 49 | 533 | |
| 60311 | 244 | 1 196 | 2 145 | 1 193 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 1 683 | 1 687 | 4 | |
| 60324 | 1 584 | 29 | 77 | 1 632 | |
| 606 | 67 424 | 0 | 625 | 68 049 | |
| 60601 | 67 424 | 0 | 625 | 68 049 | |
| 607 | 7 731 | 0 | 7 732 | 15 463 | |
| 60706 | 7 731 | 0 | 7 732 | 15 463 | |
| 609 | 59 | 0 | 2 | 61 | |
| 60903 | 59 | 0 | 2 | 61 | |
| 610 | 715 | 0 | 714 | 1 429 | |
| 61012 | 715 | 0 | 714 | 1 429 | |
| 613 | 24 | 24 | 0 | 0 | |
| 61301 | 3 | 3 | 0 | 0 | |
| 61304 | 21 | 21 | 0 | 0 | |
| 706 | 3 237 705 | 3 244 554 | 211 709 | 204 860 | |
| 70601 | 2 051 358 | 2 051 373 | 151 180 | 151 165 | |
| 70602 | 879 | 997 | 3 711 | 3 593 | |
| 70603 | 1 175 056 | 1 175 056 | 47 516 | 47 516 | |
| 70605 | 66 | 66 | 0 | 0 | |
| 70613 | 10 346 | 17 062 | 9 302 | 2 586 | |
| 707 | 0 | 361 | 3 237 748 | 3 237 387 | |
| 70701 | 0 | 361 | 2 051 399 | 2 051 038 | |
| 70702 | 0 | 0 | 879 | 879 | |
| 70703 | 0 | 0 | 1 175 058 | 1 175 058 | |
| 70705 | 0 | 0 | 66 | 66 | |
| 70713 | 0 | 0 | 10 346 | 10 346 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 73 | 1 | 0 | 74 | |
| 80201 | 73 | 1 | 0 | 74 | |
| 806 | 29 | 1 | 1 | 29 | |
| 80601 | 29 | 1 | 1 | 29 | |
| 809 | 20 | 1 | 21 | 0 | |
| 80901 | 20 | 1 | 21 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 22 | 24 | 2 | 0 | |
| 85401 | 22 | 24 | 2 | 0 | |
| 855 | 0 | 21 | 24 | 3 | |
| 85501 | 0 | 21 | 24 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 250 | 16 850 | 15 250 | 1 850 | |
| 90803 | 250 | 16 850 | 15 250 | 1 850 | |
| 909 | 333 732 | 34 195 | 41 646 | 326 281 | |
| 90901 | 158 762 | 22 993 | 32 099 | 149 656 | |
| 90902 | 174 970 | 11 202 | 9 547 | 176 625 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 8 611 157 | 322 465 | 444 928 | 8 488 694 | |
| 91412 | 130 797 | 0 | 0 | 130 797 | |
| 91414 | 7 571 308 | 236 205 | 378 191 | 7 429 322 | |
| 91416 | 37 000 | 0 | 0 | 37 000 | |
| 91418 | 872 052 | 86 260 | 66 737 | 891 575 | |
| 915 | 6 304 | 0 | 0 | 6 304 | |
| 91501 | 6 304 | 0 | 0 | 6 304 | |
| 916 | 15 973 | 5 975 | 3 711 | 18 237 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 15 966 | 5 975 | 3 711 | 18 230 | |
| 917 | 1 638 | 34 | 0 | 1 672 | |
| 91704 | 1 638 | 34 | 0 | 1 672 | |
| 918 | 23 970 | 66 | 0 | 24 036 | |
| 91802 | 23 634 | 62 | 0 | 23 696 | |
| 91803 | 336 | 4 | 0 | 340 | |
| 999 | 3 644 510 | 82 399 | 283 595 | 3 443 314 | |
| 99998 | 3 644 510 | 82 399 | 283 595 | 3 443 314 | |
| Пассив | |||||
| 910 | 0 | 927 | 927 | 0 | |
| 91003 | 0 | 927 | 927 | 0 | |
| 913 | 3 500 489 | 272 357 | 81 442 | 3 309 574 | |
| 91311 | 103 430 | 23 342 | 0 | 80 088 | |
| 91312 | 3 261 167 | 180 392 | 0 | 3 080 775 | |
| 91315 | 11 501 | 250 | 0 | 11 251 | |
| 91316 | 38 500 | 24 068 | 35 000 | 49 432 | |
| 91317 | 85 891 | 44 305 | 46 442 | 88 028 | |
| 915 | 144 021 | 10 310 | 29 | 133 740 | |
| 91507 | 143 830 | 10 310 | 0 | 133 520 | |
| 91508 | 191 | 0 | 29 | 220 | |
| 999 | 8 993 036 | 497 063 | 371 113 | 8 867 086 | |
| 99999 | 8 993 036 | 497 063 | 371 113 | 8 867 086 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 191 558 | 2 852 771 | 338 787 | |
| 93001 | 0 | 3 191 558 | 2 852 771 | 338 787 | |
| 933 | 0 | 17 800 | 17 800 | 0 | |
| 93306 | 0 | 8 900 | 8 900 | 0 | |
| 93307 | 0 | 8 900 | 8 900 | 0 | |
| 938 | 0 | 2 025 | 1 933 | 92 | |
| 93801 | 0 | 2 006 | 1 914 | 92 | |
| 93803 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 852 145 | 3 189 928 | 337 783 | |
| 96001 | 0 | 2 852 145 | 3 189 928 | 337 783 | |
| 965 | 0 | 17 838 | 17 838 | 0 | |
| 96506 | 0 | 8 919 | 8 919 | 0 | |
| 96507 | 0 | 8 919 | 8 919 | 0 | |
| 968 | 0 | 5 283 | 6 379 | 1 096 | |
| 96801 | 0 | 5 283 | 6 379 | 1 096 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 792 335 | 800 811 302 | 140 312 | 802 463 325 | |
| 98000 | 30 | 1 | 3 | 28 | |
| 98010 | 1 792 301 | 800 811 300 | 140 308 | 802 463 293 | |
| 98020 | 0 | 1 | 1 | 0 | |
| 98035 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 1 792 335 | 150 310 | 800 821 300 | 802 463 325 | |
| 98050 | 1 539 400 | 300 | 800 821 300 | 802 360 400 | |
| 98055 | 68 | 0 | 0 | 68 | |
| 98070 | 252 867 | 150 010 | 0 | 102 857 | |