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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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 948 | 376 | 557 | 5 767 |  |
| 10605 | 5 948 | 376 | 557 | 5 767 | |
| 202 | 202 426 | 3 713 315 | 3 764 132 | 151 609 | |
| 20202 | 178 533 | 2 850 384 | 2 880 158 | 148 759 | |
| 20209 | 23 893 | 862 931 | 883 974 | 2 850 | |
| 301 | 308 826 | 7 703 126 | 7 694 996 | 316 956 | |
| 30102 | 259 152 | 7 116 819 | 7 125 034 | 250 937 | |
| 30110 | 18 586 | 276 138 | 276 292 | 18 432 | |
| 30114 | 31 088 | 310 169 | 293 670 | 47 587 | |
| 302 | 61 922 | 114 104 | 131 260 | 44 766 | |
| 30202 | 42 040 | 0 | 9 173 | 32 867 | |
| 30204 | 15 816 | 0 | 5 094 | 10 722 | |
| 30215 | 907 | 11 | 21 | 897 | |
| 30221 | 0 | 11 129 | 11 129 | 0 | |
| 30233 | 3 159 | 90 626 | 93 505 | 280 | |
| 30235 | 0 | 12 338 | 12 338 | 0 | |
| 303 | 582 296 | 1 852 421 | 1 826 829 | 607 888 | |
| 30302 | 288 045 | 887 906 | 1 030 118 | 145 833 | |
| 30306 | 294 251 | 964 515 | 796 711 | 462 055 | |
| 304 | 6 780 | 1 591 829 | 1 582 557 | 16 052 | |
| 30413 | 603 | 19 775 | 20 001 | 377 | |
| 30424 | 3 521 | 1 572 013 | 1 562 477 | 13 057 | |
| 30425 | 2 656 | 41 | 79 | 2 618 | |
| 306 | 86 414 | 225 538 | 280 482 | 31 470 | |
| 30602 | 86 414 | 225 538 | 280 482 | 31 470 | |
| 321 | 4 697 | 73 | 139 | 4 631 | |
| 32108 | 4 697 | 73 | 139 | 4 631 | |
| 322 | 0 | 424 | 424 | 0 | |
| 32201 | 0 | 424 | 424 | 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 | 44 145 | 227 | 3 369 | 41 003 | |
| 45106 | 20 000 | 0 | 0 | 20 000 | |
| 45107 | 6 348 | 0 | 1 628 | 4 720 | |
| 45108 | 17 797 | 227 | 1 741 | 16 283 | |
| 452 | 887 094 | 118 844 | 21 307 | 984 631 | |
| 45201 | 1 309 | 265 | 1 376 | 198 | |
| 45206 | 58 889 | 30 000 | 2 522 | 86 367 | |
| 45207 | 508 755 | 82 579 | 16 545 | 574 789 | |
| 45208 | 318 141 | 6 000 | 864 | 323 277 | |
| 454 | 67 000 | 1 200 | 10 000 | 58 200 | |
| 45406 | 60 000 | 1 200 | 10 000 | 51 200 | |
| 45407 | 7 000 | 0 | 0 | 7 000 | |
| 455 | 286 345 | 184 723 | 72 130 | 398 938 | |
| 45505 | 0 | 145 000 | 0 | 145 000 | |
| 45506 | 221 524 | 3 962 | 36 800 | 188 686 | |
| 45507 | 36 246 | 270 | 2 685 | 33 831 | |
| 45509 | 28 575 | 35 491 | 32 645 | 31 421 | |
| 457 | 14 022 | 370 | 396 | 13 996 | |
| 45706 | 13 277 | 206 | 391 | 13 092 | |
| 45708 | 745 | 164 | 5 | 904 | |
| 458 | 105 614 | 1 306 | 1 532 | 105 388 | |
| 45812 | 64 263 | 748 | 766 | 64 245 | |
| 45814 | 4 301 | 0 | 0 | 4 301 | |
| 45815 | 37 050 | 558 | 766 | 36 842 | |
| 459 | 27 712 | 124 431 | 143 346 | 8 797 | |
| 45912 | 1 952 | 0 | 0 | 1 952 | |
| 45915 | 25 760 | 124 431 | 143 346 | 6 845 | |
| 474 | 21 559 | 9 532 337 | 9 275 856 | 278 040 | |
| 47404 | 1 792 | 1 572 972 | 1 321 079 | 253 685 | |
| 47408 | 0 | 7 711 268 | 7 711 268 | 0 | |
| 47423 | 483 | 33 985 | 33 992 | 476 | |
| 47427 | 19 284 | 214 112 | 209 517 | 23 879 | |
| 478 | 2 764 795 | 652 204 | 373 504 | 3 043 495 | |
| 47801 | 1 562 | 0 | 2 | 1 560 | |
| 47802 | 2 763 233 | 652 204 | 373 502 | 3 041 935 | |
| 501 | 78 699 | 672 | 10 348 | 69 023 | |
| 50106 | 78 531 | 548 | 10 274 | 68 805 | |
| 50121 | 168 | 124 | 74 | 218 | |
| 502 | 310 022 | 23 580 | 26 925 | 306 677 | |
| 50205 | 0 | 17 039 | 0 | 17 039 | |
| 50211 | 309 128 | 6 521 | 26 445 | 289 204 | |
| 50221 | 894 | 20 | 480 | 434 | |
| 506 | 459 749 | 46 485 | 205 874 | 300 360 | |
| 50606 | 362 453 | 46 485 | 111 058 | 297 880 | |
| 50618 | 46 485 | 0 | 46 485 | 0 | |
| 50621 | 50 811 | 0 | 48 331 | 2 480 | |
| 525 | 133 | 2 386 | 58 | 2 461 | |
| 52503 | 133 | 2 386 | 58 | 2 461 | |
| 526 | 0 | 7 495 | 7 495 | 0 | |
| 52601 | 0 | 7 495 | 7 495 | 0 | |
| 603 | 8 878 | 12 397 | 11 489 | 9 786 | |
| 60302 | 778 | 410 | 152 | 1 036 | |
| 60308 | 10 | 209 | 219 | 0 | |
| 60310 | 0 | 912 | 912 | 0 | |
| 60312 | 7 234 | 10 532 | 9 797 | 7 969 | |
| 60314 | 364 | 331 | 406 | 289 | |
| 60323 | 492 | 3 | 3 | 492 | |
| 604 | 326 331 | 41 | 0 | 326 372 | |
| 60401 | 326 331 | 41 | 0 | 326 372 | |
| 607 | 77 987 | 0 | 44 | 77 943 | |
| 60701 | 44 | 0 | 44 | 0 | |
| 60705 | 77 943 | 0 | 0 | 77 943 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 15 060 | 1 238 | 2 174 | 14 124 | |
| 61002 | 3 | 5 | 6 | 2 | |
| 61008 | 697 | 939 | 1 122 | 514 | |
| 61009 | 2 667 | 271 | 1 020 | 1 918 | |
| 61010 | 3 | 22 | 25 | 0 | |
| 61011 | 11 690 | 1 | 1 | 11 690 | |
| 612 | 0 | 448 617 | 448 617 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 188 747 | 188 747 | 0 | |
| 61212 | 0 | 259 868 | 259 868 | 0 | |
| 614 | 7 012 | 1 277 | 1 162 | 7 127 | |
| 61401 | 4 896 | 563 | 555 | 4 904 | |
| 61403 | 2 116 | 714 | 607 | 2 223 | |
| 616 | 0 | 11 378 | 11 378 | 0 | |
| 61601 | 0 | 11 378 | 11 378 | 0 | |
| 706 | 3 723 890 | 328 555 | 8 091 | 4 044 354 | |
| 70606 | 2 671 295 | 264 783 | 1 300 | 2 934 778 | |
| 70607 | 16 256 | 1 687 | 16 | 17 927 | |
| 70608 | 1 001 111 | 55 702 | 0 | 1 056 813 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 28 164 | 2 500 | 0 | 30 664 | |
| 70614 | 7 063 | 3 883 | 6 775 | 4 171 | |
| Пассив | |||||
| 102 | 521 001 | 0 | 0 | 521 001 | |
| 10207 | 521 001 | 0 | 0 | 521 001 | |
| 106 | 106 560 | 480 | 20 | 106 100 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 894 | 480 | 20 | 434 | |
| 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 | 316 | 109 864 | 110 233 | 685 | |
| 30222 | 0 | 203 | 203 | 0 | |
| 30232 | 316 | 109 661 | 110 030 | 685 | |
| 303 | 582 296 | 1 826 829 | 1 852 421 | 607 888 | |
| 30301 | 288 045 | 1 030 118 | 887 906 | 145 833 | |
| 30305 | 294 251 | 796 711 | 964 515 | 462 055 | |
| 306 | 117 | 1 662 | 1 586 | 41 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 30607 | 105 | 1 662 | 1 586 | 29 | |
| 312 | 70 000 | 0 | 0 | 70 000 | |
| 31206 | 70 000 | 0 | 0 | 70 000 | |
| 313 | 297 707 | 525 000 | 486 000 | 258 707 | |
| 31302 | 0 | 215 000 | 215 000 | 0 | |
| 31303 | 40 000 | 265 000 | 225 000 | 0 | |
| 31304 | 30 000 | 45 000 | 15 000 | 0 | |
| 31306 | 0 | 0 | 25 000 | 25 000 | |
| 31308 | 3 000 | 0 | 0 | 3 000 | |
| 31309 | 224 707 | 0 | 6 000 | 230 707 | |
| 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 | 413 | 1 098 | 1 652 | 967 | |
| 40502 | 413 | 871 | 1 425 | 967 | |
| 40503 | 0 | 227 | 227 | 0 | |
| 406 | 3 586 | 92 133 | 91 356 | 2 809 | |
| 40602 | 3 586 | 92 133 | 91 356 | 2 809 | |
| 407 | 734 448 | 6 817 359 | 7 049 254 | 966 343 | |
| 40701 | 59 511 | 983 685 | 1 008 373 | 84 199 | |
| 40702 | 629 512 | 5 789 038 | 5 998 448 | 838 922 | |
| 40703 | 45 425 | 44 636 | 42 433 | 43 222 | |
| 408 | 110 408 | 1 074 947 | 1 069 363 | 104 824 | |
| 40802 | 26 661 | 164 961 | 167 348 | 29 048 | |
| 40807 | 29 | 0 | 0 | 29 | |
| 40817 | 82 753 | 909 134 | 901 335 | 74 954 | |
| 40820 | 965 | 852 | 680 | 793 | |
| 409 | 5 | 62 172 | 62 173 | 6 | |
| 40905 | 0 | 6 898 | 6 898 | 0 | |
| 40906 | 0 | 22 736 | 22 736 | 0 | |
| 40909 | 0 | 2 772 | 2 772 | 0 | |
| 40910 | 0 | 1 082 | 1 082 | 0 | |
| 40911 | 5 | 21 663 | 21 664 | 6 | |
| 40912 | 0 | 4 244 | 4 244 | 0 | |
| 40913 | 0 | 2 777 | 2 777 | 0 | |
| 418 | 490 000 | 90 000 | 90 000 | 490 000 | |
| 41806 | 490 000 | 90 000 | 90 000 | 490 000 | |
| 419 | 22 000 | 0 | 0 | 22 000 | |
| 41906 | 22 000 | 0 | 0 | 22 000 | |
| 420 | 20 911 | 180 | 95 | 20 826 | |
| 42005 | 6 111 | 180 | 95 | 6 026 | |
| 42006 | 14 800 | 0 | 0 | 14 800 | |
| 421 | 411 021 | 34 756 | 192 969 | 569 234 | |
| 42101 | 60 | 0 | 0 | 60 | |
| 42103 | 0 | 0 | 155 000 | 155 000 | |
| 42104 | 21 500 | 7 750 | 30 250 | 44 000 | |
| 42105 | 6 600 | 0 | 3 250 | 9 850 | |
| 42106 | 371 361 | 27 006 | 4 469 | 348 824 | |
| 42107 | 11 500 | 0 | 0 | 11 500 | |
| 422 | 94 249 | 4 568 | 2 222 | 91 903 | |
| 42204 | 1 668 | 1 668 | 0 | 0 | |
| 42205 | 863 | 0 | 1 722 | 2 585 | |
| 42206 | 91 718 | 2 900 | 0 | 88 818 | |
| 42207 | 0 | 0 | 500 | 500 | |
| 423 | 2 364 387 | 377 815 | 458 406 | 2 444 978 | |
| 42301 | 14 210 | 29 572 | 32 579 | 17 217 | |
| 42304 | 36 007 | 13 733 | 11 432 | 33 706 | |
| 42305 | 86 357 | 6 933 | 42 940 | 122 364 | |
| 42306 | 2 221 510 | 327 433 | 371 245 | 2 265 322 | |
| 42307 | 6 266 | 139 | 204 | 6 331 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 0 | 0 | 2 | 2 | |
| 42313 | 9 | 3 | 2 | 8 | |
| 42314 | 21 | 2 | 2 | 21 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 972 | 94 | 104 | 982 | |
| 42601 | 3 | 0 | 94 | 97 | |
| 42606 | 969 | 94 | 10 | 885 | |
| 437 | 63 342 | 63 342 | 0 | 0 | |
| 43702 | 63 342 | 63 342 | 0 | 0 | |
| 451 | 5 326 | 133 | 98 | 5 291 | |
| 45115 | 5 326 | 133 | 98 | 5 291 | |
| 452 | 86 196 | 5 840 | 10 917 | 91 273 | |
| 45215 | 86 196 | 5 840 | 10 917 | 91 273 | |
| 454 | 0 | 0 | 2 | 2 | |
| 45415 | 0 | 0 | 2 | 2 | |
| 455 | 43 351 | 16 441 | 14 048 | 40 958 | |
| 45515 | 43 351 | 16 441 | 14 048 | 40 958 | |
| 457 | 2 002 | 40 | 118 | 2 080 | |
| 45715 | 2 002 | 40 | 118 | 2 080 | |
| 458 | 105 565 | 928 | 353 | 104 990 | |
| 45818 | 105 565 | 928 | 353 | 104 990 | |
| 459 | 8 210 | 5 190 | 4 950 | 7 970 | |
| 45918 | 8 210 | 5 190 | 4 950 | 7 970 | |
| 474 | 63 241 | 10 032 418 | 10 026 114 | 56 937 | |
| 47403 | 0 | 1 045 934 | 1 045 934 | 0 | |
| 47407 | 0 | 7 709 588 | 7 709 588 | 0 | |
| 47411 | 25 108 | 23 518 | 18 280 | 19 870 | |
| 47416 | 119 | 267 343 | 267 450 | 226 | |
| 47422 | 3 710 | 961 340 | 957 917 | 287 | |
| 47425 | 8 584 | 14 475 | 17 886 | 11 995 | |
| 47426 | 25 720 | 10 220 | 9 059 | 24 559 | |
| 478 | 139 384 | 22 551 | 34 661 | 151 494 | |
| 47804 | 139 384 | 22 551 | 34 661 | 151 494 | |
| 501 | 0 | 0 | 267 | 267 | |
| 50120 | 0 | 0 | 267 | 267 | |
| 502 | 5 948 | 557 | 376 | 5 767 | |
| 50220 | 5 948 | 557 | 376 | 5 767 | |
| 506 | 10 814 | 0 | 193 | 11 007 | |
| 50620 | 10 814 | 0 | 193 | 11 007 | |
| 523 | 12 887 | 0 | 33 386 | 46 273 | |
| 52303 | 12 120 | 0 | 0 | 12 120 | |
| 52305 | 102 | 0 | 0 | 102 | |
| 52306 | 665 | 0 | 33 386 | 34 051 | |
| 525 | 3 | 0 | 1 | 4 | |
| 52501 | 3 | 0 | 1 | 4 | |
| 526 | 0 | 3 883 | 3 883 | 0 | |
| 52602 | 0 | 3 883 | 3 883 | 0 | |
| 603 | 7 727 | 25 978 | 26 150 | 7 899 | |
| 60301 | 1 749 | 8 757 | 9 807 | 2 799 | |
| 60305 | 0 | 14 739 | 14 739 | 0 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 1 192 | 911 | 224 | 505 | |
| 60311 | 2 448 | 1 267 | 1 201 | 2 382 | |
| 60322 | 0 | 8 | 8 | 0 | |
| 60324 | 2 338 | 277 | 152 | 2 213 | |
| 606 | 73 191 | 0 | 967 | 74 158 | |
| 60601 | 73 191 | 0 | 967 | 74 158 | |
| 607 | 15 589 | 0 | 0 | 15 589 | |
| 60706 | 15 589 | 0 | 0 | 15 589 | |
| 609 | 80 | 0 | 2 | 82 | |
| 60903 | 80 | 0 | 2 | 82 | |
| 610 | 387 | 0 | 0 | 387 | |
| 61012 | 387 | 0 | 0 | 387 | |
| 613 | 22 | 5 | 11 | 28 | |
| 61301 | 5 | 5 | 0 | 0 | |
| 61304 | 17 | 0 | 11 | 28 | |
| 706 | 3 896 267 | 54 602 | 411 012 | 4 252 677 | |
| 70601 | 2 858 669 | 632 | 349 169 | 3 207 206 | |
| 70602 | 47 355 | 47 195 | 124 | 284 | |
| 70603 | 990 236 | 0 | 54 944 | 1 045 180 | |
| 70605 | 7 | 0 | 0 | 7 | |
| 70613 | 0 | 6 775 | 6 775 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 105 | 0 | 7 | 98 | |
| 80201 | 105 | 0 | 7 | 98 | |
| 806 | 1 | 7 | 0 | 8 | |
| 80601 | 1 | 7 | 0 | 8 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 6 | 1 | 1 | 6 | |
| 85501 | 6 | 1 | 1 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 102 | 0 | 0 | 102 | |
| 90803 | 102 | 0 | 0 | 102 | |
| 909 | 308 486 | 119 939 | 121 646 | 306 779 | |
| 90901 | 72 269 | 54 471 | 63 591 | 63 149 | |
| 90902 | 236 217 | 65 468 | 58 055 | 243 630 | |
| 912 | 680 | 33 386 | 0 | 34 066 | |
| 91202 | 670 | 33 386 | 0 | 34 056 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 10 093 930 | 1 215 696 | 630 153 | 10 679 473 | |
| 91412 | 349 581 | 13 134 | 2 568 | 360 147 | |
| 91414 | 8 230 481 | 935 860 | 479 183 | 8 687 158 | |
| 91416 | 65 000 | 0 | 6 000 | 59 000 | |
| 91418 | 1 448 868 | 266 702 | 142 402 | 1 573 168 | |
| 915 | 63 574 | 0 | 0 | 63 574 | |
| 91501 | 63 574 | 0 | 0 | 63 574 | |
| 916 | 49 555 | 11 510 | 7 171 | 53 894 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 49 548 | 11 510 | 7 171 | 53 887 | |
| 917 | 2 184 | 0 | 3 | 2 181 | |
| 91704 | 2 184 | 0 | 3 | 2 181 | |
| 918 | 20 919 | 253 | 0 | 21 172 | |
| 91802 | 20 517 | 0 | 0 | 20 517 | |
| 91803 | 402 | 253 | 0 | 655 | |
| 999 | 2 357 348 | 625 588 | 250 798 | 2 732 138 | |
| 99998 | 2 357 348 | 625 588 | 250 798 | 2 732 138 | |
| Пассив | |||||
| 913 | 2 221 829 | 250 799 | 625 589 | 2 596 619 | |
| 91311 | 87 945 | 1 908 | 10 000 | 96 037 | |
| 91312 | 1 983 079 | 72 760 | 450 857 | 2 361 176 | |
| 91315 | 20 312 | 8 660 | 60 901 | 72 553 | |
| 91316 | 20 412 | 28 203 | 9 819 | 2 028 | |
| 91317 | 110 081 | 139 268 | 94 012 | 64 825 | |
| 915 | 135 519 | 0 | 0 | 135 519 | |
| 91507 | 135 299 | 0 | 0 | 135 299 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 10 539 430 | 690 319 | 1 312 130 | 11 161 241 | |
| 99999 | 10 539 430 | 690 319 | 1 312 130 | 11 161 241 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 366 367 | 3 503 543 | 3 771 183 | 98 727 | |
| 93001 | 366 367 | 3 503 543 | 3 771 183 | 98 727 | |
| 933 | 0 | 34 522 | 34 522 | 0 | |
| 93306 | 0 | 17 261 | 17 261 | 0 | |
| 93307 | 0 | 17 261 | 17 261 | 0 | |
| 935 | 0 | 34 350 | 34 350 | 0 | |
| 93506 | 0 | 17 175 | 17 175 | 0 | |
| 93507 | 0 | 17 175 | 17 175 | 0 | |
| 938 | 2 | 10 016 | 10 016 | 2 | |
| 93801 | 2 | 7 355 | 7 355 | 2 | |
| 93803 | 0 | 2 646 | 2 646 | 0 | |
| 93806 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 960 | 365 978 | 3 639 185 | 3 371 656 | 98 449 | |
| 96001 | 365 978 | 3 639 185 | 3 371 656 | 98 449 | |
| 962 | 0 | 125 905 | 125 905 | 0 | |
| 96201 | 0 | 125 905 | 125 905 | 0 | |
| 963 | 0 | 34 350 | 34 350 | 0 | |
| 96306 | 0 | 17 175 | 17 175 | 0 | |
| 96307 | 0 | 17 175 | 17 175 | 0 | |
| 965 | 0 | 34 546 | 34 546 | 0 | |
| 96506 | 0 | 17 273 | 17 273 | 0 | |
| 96507 | 0 | 17 273 | 17 273 | 0 | |
| 968 | 391 | 8 274 | 8 163 | 280 | |
| 96801 | 391 | 8 274 | 8 163 | 280 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 769 218 | 1 803 608 | 3 491 304 | 81 522 | |
| 98000 | 23 | 1 | 2 | 22 | |
| 98010 | 1 769 190 | 1 803 605 | 3 491 300 | 81 495 | |
| 98020 | 1 | 1 | 2 | 0 | |
| 98035 | 4 | 1 | 0 | 5 | |
| Пассив | |||||
| 980 | 1 769 218 | 3 507 701 | 1 820 005 | 81 522 | |
| 98040 | 140 | 0 | 0 | 140 | |
| 98050 | 1 691 950 | 3 497 700 | 1 820 005 | 14 255 | |
| 98055 | 100 | 0 | 0 | 100 | |
| 98070 | 77 028 | 10 001 | 0 | 67 027 | |