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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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 335 | 409 | 141 | 3 603 |  |
| 10605 | 3 335 | 409 | 141 | 3 603 | |
| 202 | 129 435 | 2 668 980 | 2 622 194 | 176 221 | |
| 20202 | 117 439 | 2 015 894 | 1 970 973 | 162 360 | |
| 20208 | 2 299 | 0 | 1 162 | 1 137 | |
| 20209 | 9 697 | 653 086 | 650 059 | 12 724 | |
| 301 | 460 956 | 8 757 855 | 8 778 959 | 439 852 | |
| 30102 | 92 698 | 8 164 512 | 8 141 246 | 115 964 | |
| 30110 | 20 405 | 378 276 | 380 588 | 18 093 | |
| 30114 | 347 853 | 215 067 | 257 125 | 305 795 | |
| 302 | 51 116 | 61 674 | 62 286 | 50 504 | |
| 30202 | 39 939 | 0 | 1 242 | 38 697 | |
| 30204 | 10 296 | 0 | 267 | 10 029 | |
| 30215 | 841 | 22 | 10 | 853 | |
| 30221 | 0 | 370 | 370 | 0 | |
| 30233 | 40 | 61 282 | 60 397 | 925 | |
| 303 | 357 271 | 571 079 | 591 302 | 337 048 | |
| 30302 | 193 762 | 123 436 | 128 788 | 188 410 | |
| 30306 | 163 509 | 447 643 | 462 514 | 148 638 | |
| 304 | 2 558 | 509 565 | 509 647 | 2 476 | |
| 30413 | 0 | 26 103 | 26 077 | 26 | |
| 30424 | 156 | 483 377 | 483 533 | 0 | |
| 30425 | 2 402 | 85 | 37 | 2 450 | |
| 306 | 197 030 | 8 740 | 106 082 | 99 688 | |
| 30602 | 197 030 | 8 740 | 106 082 | 99 688 | |
| 319 | 0 | 50 000 | 50 000 | 0 | |
| 31902 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 220 000 | 1 741 000 | 1 921 000 | 40 000 | |
| 32002 | 220 000 | 1 306 000 | 1 486 000 | 40 000 | |
| 32003 | 0 | 435 000 | 435 000 | 0 | |
| 321 | 4 248 | 150 | 66 | 4 332 | |
| 32108 | 4 248 | 150 | 66 | 4 332 | |
| 322 | 0 | 102 | 102 | 0 | |
| 32201 | 0 | 102 | 102 | 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 | 51 316 | 296 | 3 981 | 47 631 | |
| 45107 | 23 573 | 0 | 2 400 | 21 173 | |
| 45108 | 27 743 | 296 | 1 581 | 26 458 | |
| 452 | 975 447 | 67 158 | 104 492 | 938 113 | |
| 45201 | 14 927 | 4 125 | 16 933 | 2 119 | |
| 45204 | 0 | 19 154 | 0 | 19 154 | |
| 45205 | 40 433 | 19 800 | 37 925 | 22 308 | |
| 45206 | 71 000 | 0 | 0 | 71 000 | |
| 45207 | 587 173 | 4 798 | 35 048 | 556 923 | |
| 45208 | 261 914 | 19 281 | 14 586 | 266 609 | |
| 454 | 2 522 | 101 000 | 1 939 | 101 583 | |
| 45406 | 0 | 90 000 | 0 | 90 000 | |
| 45407 | 2 522 | 11 000 | 1 939 | 11 583 | |
| 455 | 353 262 | 34 276 | 39 609 | 347 929 | |
| 45505 | 115 928 | 1 100 | 26 | 117 002 | |
| 45506 | 188 503 | 4 363 | 11 795 | 181 071 | |
| 45507 | 26 112 | 0 | 403 | 25 709 | |
| 45509 | 22 719 | 28 813 | 27 385 | 24 147 | |
| 457 | 20 864 | 581 | 438 | 21 007 | |
| 45704 | 8 103 | 157 | 252 | 8 008 | |
| 45706 | 12 011 | 424 | 186 | 12 249 | |
| 45708 | 750 | 0 | 0 | 750 | |
| 458 | 102 114 | 14 510 | 3 323 | 113 301 | |
| 45812 | 58 095 | 9 931 | 39 | 67 987 | |
| 45814 | 8 100 | 39 | 0 | 8 139 | |
| 45815 | 35 919 | 4 540 | 3 284 | 37 175 | |
| 459 | 30 507 | 93 332 | 85 277 | 38 562 | |
| 45912 | 2 072 | 0 | 0 | 2 072 | |
| 45914 | 745 | 0 | 0 | 745 | |
| 45915 | 27 690 | 93 332 | 85 277 | 35 745 | |
| 474 | 15 746 | 14 513 499 | 14 514 758 | 14 487 | |
| 47404 | 0 | 549 579 | 549 579 | 0 | |
| 47408 | 0 | 13 841 689 | 13 841 689 | 0 | |
| 47417 | 0 | 264 | 0 | 264 | |
| 47423 | 1 314 | 10 726 | 11 119 | 921 | |
| 47427 | 14 432 | 111 241 | 112 371 | 13 302 | |
| 478 | 1 488 674 | 292 010 | 262 928 | 1 517 756 | |
| 47801 | 1 582 | 0 | 3 | 1 579 | |
| 47802 | 1 487 092 | 292 010 | 262 925 | 1 516 177 | |
| 501 | 140 043 | 1 085 | 26 343 | 114 785 | |
| 50105 | 935 | 6 | 0 | 941 | |
| 50106 | 138 650 | 937 | 26 322 | 113 265 | |
| 50121 | 458 | 142 | 21 | 579 | |
| 502 | 304 038 | 12 431 | 5 349 | 311 120 | |
| 50211 | 300 851 | 12 349 | 5 302 | 307 898 | |
| 50221 | 3 187 | 82 | 47 | 3 222 | |
| 506 | 389 300 | 97 102 | 767 | 485 635 | |
| 50606 | 369 105 | 95 442 | 0 | 464 547 | |
| 50621 | 20 195 | 1 660 | 767 | 21 088 | |
| 526 | 0 | 6 565 | 6 565 | 0 | |
| 52601 | 0 | 6 565 | 6 565 | 0 | |
| 603 | 12 753 | 8 080 | 13 310 | 7 523 | |
| 60302 | 5 554 | 573 | 5 733 | 394 | |
| 60308 | 0 | 243 | 137 | 106 | |
| 60310 | 0 | 633 | 633 | 0 | |
| 60312 | 6 988 | 6 245 | 6 530 | 6 703 | |
| 60314 | 0 | 274 | 274 | 0 | |
| 60323 | 211 | 112 | 3 | 320 | |
| 604 | 233 388 | 0 | 0 | 233 388 | |
| 60401 | 233 388 | 0 | 0 | 233 388 | |
| 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 | 8 350 | 3 520 | 526 | 11 344 | |
| 61002 | 2 | 0 | 0 | 2 | |
| 61008 | 776 | 251 | 352 | 675 | |
| 61009 | 415 | 138 | 159 | 394 | |
| 61010 | 11 | 5 | 15 | 1 | |
| 61011 | 7 146 | 3 126 | 0 | 10 272 | |
| 612 | 0 | 156 759 | 156 759 | 0 | |
| 61210 | 0 | 23 032 | 23 032 | 0 | |
| 61212 | 0 | 133 727 | 133 727 | 0 | |
| 614 | 2 850 | 187 | 327 | 2 710 | |
| 61403 | 2 850 | 187 | 327 | 2 710 | |
| 616 | 0 | 14 096 | 14 096 | 0 | |
| 61601 | 0 | 14 096 | 14 096 | 0 | |
| 706 | 185 198 | 241 652 | 8 748 | 418 102 | |
| 70606 | 137 416 | 173 948 | 38 | 311 326 | |
| 70607 | 1 269 | 6 176 | 1 179 | 6 266 | |
| 70608 | 46 513 | 53 996 | 0 | 100 509 | |
| 70611 | 0 | 1 | 0 | 1 | |
| 70614 | 0 | 7 531 | 7 531 | 0 | |
| 707 | 3 200 591 | 14 385 | 3 214 976 | 0 | |
| 70706 | 1 959 947 | 4 689 | 1 964 636 | 0 | |
| 70707 | 48 298 | 0 | 48 298 | 0 | |
| 70708 | 1 183 777 | 0 | 1 183 777 | 0 | |
| 70710 | 49 | 0 | 49 | 0 | |
| 70711 | 8 390 | 9 696 | 18 086 | 0 | |
| 70714 | 130 | 0 | 130 | 0 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 108 853 | 47 | 82 | 108 888 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 3 187 | 47 | 82 | 3 222 | |
| 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 | 530 | 81 422 | 81 483 | 591 | |
| 30232 | 530 | 81 422 | 81 483 | 591 | |
| 303 | 357 271 | 591 302 | 571 079 | 337 048 | |
| 30301 | 193 762 | 128 788 | 123 436 | 188 410 | |
| 30305 | 163 509 | 462 514 | 447 643 | 148 638 | |
| 306 | 1 649 | 63 | 39 | 1 625 | |
| 30601 | 19 | 0 | 0 | 19 | |
| 30607 | 1 630 | 63 | 39 | 1 606 | |
| 313 | 287 797 | 2 598 000 | 2 647 000 | 336 797 | |
| 31302 | 50 000 | 1 709 000 | 1 819 000 | 160 000 | |
| 31303 | 50 000 | 783 000 | 743 000 | 10 000 | |
| 31304 | 20 000 | 75 000 | 75 000 | 20 000 | |
| 31306 | 30 000 | 30 000 | 0 | 0 | |
| 31308 | 20 397 | 0 | 0 | 20 397 | |
| 31309 | 117 400 | 1 000 | 10 000 | 126 400 | |
| 314 | 60 055 | 937 | 2 122 | 61 240 | |
| 31408 | 60 055 | 937 | 2 122 | 61 240 | |
| 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 | 6 222 | 531 | 490 | 6 181 | |
| 40502 | 6 222 | 531 | 490 | 6 181 | |
| 406 | 4 549 | 3 402 | 8 098 | 9 245 | |
| 40602 | 4 549 | 3 402 | 8 098 | 9 245 | |
| 407 | 970 705 | 4 171 551 | 3 883 715 | 682 869 | |
| 40701 | 16 475 | 53 625 | 59 105 | 21 955 | |
| 40702 | 913 341 | 4 017 666 | 3 722 807 | 618 482 | |
| 40703 | 40 889 | 100 260 | 101 803 | 42 432 | |
| 408 | 108 252 | 678 459 | 658 514 | 88 307 | |
| 40802 | 31 520 | 321 992 | 321 431 | 30 959 | |
| 40807 | 26 | 0 | 1 | 27 | |
| 40817 | 76 418 | 355 528 | 335 767 | 56 657 | |
| 40820 | 286 | 590 | 966 | 662 | |
| 40821 | 2 | 349 | 349 | 2 | |
| 409 | 35 | 53 434 | 53 612 | 213 | |
| 40903 | 31 | 0 | 0 | 31 | |
| 40905 | 0 | 6 999 | 6 999 | 0 | |
| 40906 | 0 | 17 316 | 17 316 | 0 | |
| 40909 | 0 | 2 879 | 2 879 | 0 | |
| 40910 | 0 | 528 | 528 | 0 | |
| 40911 | 4 | 19 753 | 19 931 | 182 | |
| 40912 | 0 | 3 740 | 3 740 | 0 | |
| 40913 | 0 | 2 219 | 2 219 | 0 | |
| 415 | 30 000 | 30 000 | 0 | 0 | |
| 41503 | 30 000 | 30 000 | 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 | 5 000 | 2 000 | 15 000 | |
| 41906 | 18 000 | 5 000 | 2 000 | 15 000 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 523 401 | 100 026 | 226 323 | 649 698 | |
| 42101 | 0 | 0 | 10 | 10 | |
| 42103 | 0 | 30 000 | 30 000 | 0 | |
| 42104 | 100 | 0 | 0 | 100 | |
| 42105 | 68 900 | 114 | 10 769 | 79 555 | |
| 42106 | 316 380 | 67 598 | 123 329 | 372 111 | |
| 42107 | 138 021 | 2 314 | 62 215 | 197 922 | |
| 422 | 176 734 | 2 000 | 62 054 | 236 788 | |
| 42205 | 4 168 | 0 | 0 | 4 168 | |
| 42206 | 172 566 | 2 000 | 62 054 | 232 620 | |
| 423 | 1 683 888 | 173 163 | 182 121 | 1 692 846 | |
| 42301 | 6 470 | 5 360 | 4 613 | 5 723 | |
| 42304 | 16 684 | 3 610 | 3 613 | 16 687 | |
| 42305 | 66 268 | 2 875 | 2 090 | 65 483 | |
| 42306 | 1 587 830 | 161 131 | 171 514 | 1 598 213 | |
| 42307 | 6 602 | 186 | 291 | 6 707 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 13 | 1 | 0 | 12 | |
| 426 | 876 | 0 | 62 | 938 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42606 | 871 | 0 | 62 | 933 | |
| 451 | 376 | 61 | 19 | 334 | |
| 45115 | 376 | 61 | 19 | 334 | |
| 452 | 75 770 | 21 355 | 16 477 | 70 892 | |
| 45215 | 75 770 | 21 355 | 16 477 | 70 892 | |
| 454 | 6 | 0 | 2 310 | 2 316 | |
| 45415 | 6 | 0 | 2 310 | 2 316 | |
| 455 | 12 977 | 4 202 | 6 524 | 15 299 | |
| 45515 | 12 977 | 4 202 | 6 524 | 15 299 | |
| 457 | 1 980 | 3 | 50 | 2 027 | |
| 45715 | 1 980 | 3 | 50 | 2 027 | |
| 458 | 100 504 | 4 786 | 16 566 | 112 284 | |
| 45818 | 100 504 | 4 786 | 16 566 | 112 284 | |
| 459 | 5 245 | 2 223 | 3 321 | 6 343 | |
| 45918 | 5 245 | 2 223 | 3 321 | 6 343 | |
| 474 | 51 705 | 14 271 563 | 14 266 154 | 46 296 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 13 838 457 | 13 838 457 | 0 | |
| 47411 | 18 753 | 8 376 | 10 583 | 20 960 | |
| 47416 | 2 018 | 41 078 | 39 487 | 427 | |
| 47422 | 10 114 | 361 457 | 359 682 | 8 339 | |
| 47425 | 11 770 | 9 274 | 7 696 | 10 192 | |
| 47426 | 9 050 | 12 920 | 10 248 | 6 378 | |
| 478 | 38 649 | 9 803 | 22 194 | 51 040 | |
| 47804 | 38 649 | 9 803 | 22 194 | 51 040 | |
| 501 | 12 | 1 | 1 | 12 | |
| 50120 | 12 | 1 | 1 | 12 | |
| 502 | 3 335 | 141 | 409 | 3 603 | |
| 50220 | 3 335 | 141 | 409 | 3 603 | |
| 506 | 9 634 | 189 | 5 389 | 14 834 | |
| 50620 | 9 634 | 189 | 5 389 | 14 834 | |
| 523 | 3 000 | 0 | 0 | 3 000 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 178 | 0 | 17 | 195 | |
| 52501 | 178 | 0 | 17 | 195 | |
| 526 | 0 | 7 531 | 7 531 | 0 | |
| 52602 | 0 | 7 531 | 7 531 | 0 | |
| 603 | 14 724 | 25 511 | 27 687 | 16 900 | |
| 60301 | 4 702 | 10 384 | 14 677 | 8 995 | |
| 60305 | 6 660 | 13 801 | 11 538 | 4 397 | |
| 60309 | 533 | 0 | 38 | 571 | |
| 60311 | 1 193 | 1 270 | 1 253 | 1 176 | |
| 60322 | 4 | 14 | 10 | 0 | |
| 60324 | 1 632 | 42 | 171 | 1 761 | |
| 606 | 68 049 | 0 | 666 | 68 715 | |
| 60601 | 68 049 | 0 | 666 | 68 715 | |
| 607 | 15 463 | 0 | 0 | 15 463 | |
| 60706 | 15 463 | 0 | 0 | 15 463 | |
| 609 | 61 | 0 | 2 | 63 | |
| 60903 | 61 | 0 | 2 | 63 | |
| 610 | 1 429 | 0 | 0 | 1 429 | |
| 61012 | 1 429 | 0 | 0 | 1 429 | |
| 613 | 0 | 38 | 62 | 24 | |
| 61301 | 0 | 38 | 61 | 23 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 706 | 204 860 | 9 217 | 242 125 | 437 768 | |
| 70601 | 151 165 | 506 | 181 688 | 332 347 | |
| 70602 | 3 593 | 1 180 | 1 608 | 4 021 | |
| 70603 | 47 516 | 0 | 52 259 | 99 775 | |
| 70605 | 0 | 0 | 5 | 5 | |
| 70613 | 2 586 | 7 531 | 6 565 | 1 620 | |
| 707 | 3 237 387 | 3 237 418 | 31 | 0 | |
| 70701 | 2 051 038 | 2 051 069 | 31 | 0 | |
| 70702 | 879 | 879 | 0 | 0 | |
| 70703 | 1 175 058 | 1 175 058 | 0 | 0 | |
| 70705 | 66 | 66 | 0 | 0 | |
| 70713 | 10 346 | 10 346 | 0 | 0 | |
| 708 | 0 | 3 214 548 | 3 237 386 | 22 838 | |
| 70801 | 0 | 3 214 548 | 3 237 386 | 22 838 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 74 | 0 | 5 | 69 | |
| 80201 | 74 | 0 | 5 | 69 | |
| 806 | 29 | 5 | 2 | 32 | |
| 80601 | 29 | 5 | 2 | 32 | |
| 808 | 0 | 5 | 5 | 0 | |
| 80801 | 0 | 5 | 5 | 0 | |
| 809 | 0 | 3 | 3 | 0 | |
| 80901 | 0 | 3 | 3 | 0 | |
| 810 | 0 | 1 | 0 | 1 | |
| 81001 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 0 | 2 | 2 | 0 | |
| 85401 | 0 | 2 | 2 | 0 | |
| 855 | 3 | 2 | 1 | 2 | |
| 85501 | 3 | 2 | 1 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 850 | 0 | 1 850 | 0 | |
| 90803 | 1 850 | 0 | 1 850 | 0 | |
| 909 | 326 281 | 30 880 | 38 025 | 319 136 | |
| 90901 | 149 656 | 19 976 | 27 763 | 141 869 | |
| 90902 | 176 625 | 10 904 | 10 262 | 177 267 | |
| 912 | 12 | 1 | 1 | 12 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91203 | 4 | 1 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 8 488 694 | 498 046 | 645 754 | 8 340 986 | |
| 91412 | 130 797 | 17 000 | 0 | 147 797 | |
| 91414 | 7 429 322 | 395 516 | 550 636 | 7 274 202 | |
| 91416 | 37 000 | 0 | 17 000 | 20 000 | |
| 91418 | 891 575 | 85 530 | 78 118 | 898 987 | |
| 915 | 6 304 | 0 | 0 | 6 304 | |
| 91501 | 6 304 | 0 | 0 | 6 304 | |
| 916 | 18 237 | 8 836 | 6 407 | 20 666 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 18 230 | 8 836 | 6 407 | 20 659 | |
| 917 | 1 672 | 0 | 0 | 1 672 | |
| 91704 | 1 672 | 0 | 0 | 1 672 | |
| 918 | 24 036 | 0 | 0 | 24 036 | |
| 91802 | 23 696 | 0 | 0 | 23 696 | |
| 91803 | 340 | 0 | 0 | 340 | |
| 999 | 3 443 314 | 220 806 | 350 136 | 3 313 984 | |
| 99998 | 3 443 314 | 220 806 | 350 136 | 3 313 984 | |
| Пассив | |||||
| 913 | 3 309 574 | 350 136 | 220 806 | 3 180 244 | |
| 91311 | 80 088 | 4 168 | 0 | 75 920 | |
| 91312 | 3 080 775 | 157 887 | 43 454 | 2 966 342 | |
| 91315 | 11 251 | 450 | 0 | 10 801 | |
| 91316 | 49 432 | 111 721 | 104 000 | 41 711 | |
| 91317 | 88 028 | 75 910 | 73 352 | 85 470 | |
| 915 | 133 740 | 0 | 0 | 133 740 | |
| 91507 | 133 520 | 0 | 0 | 133 520 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 8 867 086 | 682 687 | 528 413 | 8 712 812 | |
| 99999 | 8 867 086 | 682 687 | 528 413 | 8 712 812 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 338 787 | 6 847 873 | 6 913 058 | 273 602 | |
| 93001 | 338 787 | 6 847 873 | 6 913 058 | 273 602 | |
| 938 | 92 | 11 499 | 11 560 | 31 | |
| 93801 | 92 | 11 499 | 11 560 | 31 | |
| Пассив | |||||
| 960 | 337 783 | 6 917 130 | 6 852 819 | 273 472 | |
| 96001 | 337 783 | 6 917 130 | 6 852 819 | 273 472 | |
| 968 | 1 096 | 8 833 | 7 898 | 161 | |
| 96801 | 1 096 | 8 833 | 7 898 | 161 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 802 463 325 | 3 027 201 | 23 002 | 805 467 524 | |
| 98000 | 28 | 0 | 2 | 26 | |
| 98010 | 802 463 293 | 3 027 200 | 23 000 | 805 467 493 | |
| 98020 | 0 | 1 | 0 | 1 | |
| 98035 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 802 463 325 | 49 001 | 3 053 200 | 805 467 524 | |
| 98050 | 802 360 400 | 36 000 | 3 053 200 | 805 377 600 | |
| 98055 | 68 | 0 | 0 | 68 | |
| 98070 | 102 857 | 13 001 | 0 | 89 856 | |