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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 767 | 1 673 | 72 | 7 368 |  |
| 10605 | 5 767 | 1 673 | 72 | 7 368 | |
| 202 | 151 609 | 2 076 385 | 2 017 987 | 210 007 | |
| 20202 | 148 759 | 1 562 172 | 1 514 258 | 196 673 | |
| 20208 | 0 | 1 200 | 32 | 1 168 | |
| 20209 | 2 850 | 513 013 | 503 697 | 12 166 | |
| 301 | 316 956 | 3 671 557 | 3 793 914 | 194 599 | |
| 30102 | 250 937 | 3 251 843 | 3 459 401 | 43 379 | |
| 30110 | 18 432 | 205 020 | 208 631 | 14 821 | |
| 30114 | 47 587 | 214 694 | 125 882 | 136 399 | |
| 302 | 44 766 | 95 595 | 90 372 | 49 989 | |
| 30202 | 32 867 | 2 602 | 0 | 35 469 | |
| 30204 | 10 722 | 0 | 601 | 10 121 | |
| 30215 | 897 | 59 | 6 | 950 | |
| 30221 | 0 | 35 000 | 35 000 | 0 | |
| 30233 | 280 | 57 934 | 54 765 | 3 449 | |
| 303 | 607 888 | 2 549 293 | 2 362 253 | 794 928 | |
| 30302 | 145 833 | 184 532 | 202 376 | 127 989 | |
| 30306 | 462 055 | 2 364 761 | 2 159 877 | 666 939 | |
| 304 | 16 052 | 733 253 | 742 699 | 6 606 | |
| 30413 | 377 | 6 055 | 6 113 | 319 | |
| 30424 | 13 057 | 726 973 | 736 563 | 3 467 | |
| 30425 | 2 618 | 225 | 23 | 2 820 | |
| 306 | 31 470 | 56 013 | 51 344 | 36 139 | |
| 30602 | 31 470 | 56 013 | 51 344 | 36 139 | |
| 321 | 4 631 | 579 | 47 | 5 163 | |
| 32108 | 4 631 | 579 | 47 | 5 163 | |
| 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 | 41 003 | 666 | 2 435 | 39 234 | |
| 45106 | 20 000 | 0 | 0 | 20 000 | |
| 45107 | 4 720 | 0 | 1 124 | 3 596 | |
| 45108 | 16 283 | 666 | 1 311 | 15 638 | |
| 452 | 984 631 | 31 040 | 14 472 | 1 001 199 | |
| 45201 | 198 | 0 | 198 | 0 | |
| 45205 | 0 | 9 470 | 0 | 9 470 | |
| 45206 | 86 367 | 120 | 423 | 86 064 | |
| 45207 | 574 789 | 17 550 | 13 270 | 579 069 | |
| 45208 | 323 277 | 3 900 | 581 | 326 596 | |
| 454 | 58 200 | 0 | 83 | 58 117 | |
| 45406 | 51 200 | 0 | 83 | 51 117 | |
| 45407 | 7 000 | 0 | 0 | 7 000 | |
| 455 | 398 938 | 30 313 | 23 916 | 405 335 | |
| 45505 | 145 000 | 0 | 0 | 145 000 | |
| 45506 | 188 686 | 7 830 | 2 581 | 193 935 | |
| 45507 | 33 831 | 1 332 | 1 766 | 33 397 | |
| 45509 | 31 421 | 21 151 | 19 569 | 33 003 | |
| 457 | 13 996 | 1 140 | 281 | 14 855 | |
| 45706 | 13 092 | 1 127 | 122 | 14 097 | |
| 45708 | 904 | 13 | 159 | 758 | |
| 458 | 105 388 | 752 | 515 | 105 625 | |
| 45812 | 64 245 | 0 | 7 | 64 238 | |
| 45814 | 4 301 | 0 | 0 | 4 301 | |
| 45815 | 36 842 | 752 | 508 | 37 086 | |
| 459 | 8 797 | 206 420 | 138 523 | 76 694 | |
| 45912 | 1 952 | 0 | 0 | 1 952 | |
| 45915 | 6 845 | 206 420 | 138 523 | 74 742 | |
| 474 | 278 040 | 3 823 894 | 3 661 651 | 440 283 | |
| 47404 | 253 685 | 774 724 | 605 542 | 422 867 | |
| 47408 | 0 | 2 799 519 | 2 799 519 | 0 | |
| 47417 | 0 | 11 | 11 | 0 | |
| 47423 | 476 | 27 515 | 27 509 | 482 | |
| 47427 | 23 879 | 222 125 | 229 070 | 16 934 | |
| 478 | 3 043 495 | 501 037 | 427 975 | 3 116 557 | |
| 47801 | 1 560 | 0 | 2 | 1 558 | |
| 47802 | 3 041 935 | 501 037 | 427 973 | 3 114 999 | |
| 501 | 69 023 | 581 | 922 | 68 682 | |
| 50106 | 68 805 | 523 | 824 | 68 504 | |
| 50121 | 218 | 58 | 98 | 178 | |
| 502 | 306 677 | 27 011 | 22 090 | 311 598 | |
| 50205 | 17 039 | 458 | 17 497 | 0 | |
| 50211 | 289 204 | 26 547 | 4 500 | 311 251 | |
| 50221 | 434 | 6 | 93 | 347 | |
| 506 | 300 360 | 982 | 0 | 301 342 | |
| 50606 | 297 880 | 0 | 0 | 297 880 | |
| 50621 | 2 480 | 982 | 0 | 3 462 | |
| 525 | 2 461 | 137 718 | 670 | 139 509 | |
| 52503 | 2 461 | 137 718 | 670 | 139 509 | |
| 526 | 0 | 1 661 | 1 661 | 0 | |
| 52601 | 0 | 1 661 | 1 661 | 0 | |
| 603 | 9 786 | 19 350 | 19 119 | 10 017 | |
| 60302 | 1 036 | 424 | 268 | 1 192 | |
| 60308 | 0 | 192 | 141 | 51 | |
| 60310 | 0 | 1 932 | 1 932 | 0 | |
| 60312 | 7 969 | 16 209 | 16 346 | 7 832 | |
| 60314 | 289 | 590 | 429 | 450 | |
| 60323 | 492 | 3 | 3 | 492 | |
| 604 | 326 372 | 169 797 | 18 752 | 477 417 | |
| 60401 | 326 372 | 169 797 | 18 752 | 477 417 | |
| 607 | 77 943 | 8 379 | 8 379 | 77 943 | |
| 60701 | 0 | 8 379 | 8 379 | 0 | |
| 60705 | 77 943 | 0 | 0 | 77 943 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 14 124 | 1 040 | 785 | 14 379 | |
| 61002 | 2 | 93 | 93 | 2 | |
| 61008 | 514 | 404 | 179 | 739 | |
| 61009 | 1 918 | 542 | 513 | 1 947 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 61011 | 11 690 | 0 | 0 | 11 690 | |
| 612 | 0 | 206 809 | 206 809 | 0 | |
| 61209 | 0 | 1 454 | 1 454 | 0 | |
| 61210 | 0 | 17 434 | 17 434 | 0 | |
| 61212 | 0 | 187 921 | 187 921 | 0 | |
| 614 | 7 127 | 402 | 974 | 6 555 | |
| 61401 | 4 904 | 0 | 713 | 4 191 | |
| 61403 | 2 223 | 402 | 261 | 2 364 | |
| 616 | 0 | 24 226 | 24 226 | 0 | |
| 61601 | 0 | 24 226 | 24 226 | 0 | |
| 706 | 4 044 354 | 316 016 | 4 046 005 | 314 365 | |
| 70606 | 2 934 778 | 215 319 | 2 934 779 | 215 318 | |
| 70607 | 17 927 | 98 | 17 927 | 98 | |
| 70608 | 1 056 813 | 75 523 | 1 056 812 | 75 524 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 30 664 | 2 500 | 30 664 | 2 500 | |
| 70614 | 4 171 | 22 576 | 5 822 | 20 925 | |
| 707 | 0 | 4 047 747 | 611 | 4 047 136 | |
| 70706 | 0 | 2 938 172 | 611 | 2 937 561 | |
| 70707 | 0 | 17 927 | 0 | 17 927 | |
| 70708 | 0 | 1 056 812 | 0 | 1 056 812 | |
| 70710 | 0 | 1 | 0 | 1 | |
| 70711 | 0 | 30 664 | 0 | 30 664 | |
| 70714 | 0 | 4 171 | 0 | 4 171 | |
| Пассив | |||||
| 102 | 521 001 | 0 | 0 | 521 001 | |
| 10207 | 521 001 | 0 | 0 | 521 001 | |
| 106 | 106 100 | 40 423 | 162 257 | 227 934 | |
| 10601 | 81 371 | 40 330 | 162 251 | 203 292 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 434 | 93 | 6 | 347 | |
| 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 | 685 | 65 632 | 65 320 | 373 | |
| 30222 | 0 | 112 | 112 | 0 | |
| 30232 | 685 | 65 520 | 65 208 | 373 | |
| 303 | 607 888 | 2 362 253 | 2 549 293 | 794 928 | |
| 30301 | 145 833 | 202 376 | 184 532 | 127 989 | |
| 30305 | 462 055 | 2 159 877 | 2 364 761 | 666 939 | |
| 306 | 41 | 65 | 95 | 71 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 30607 | 29 | 65 | 95 | 59 | |
| 312 | 70 000 | 0 | 0 | 70 000 | |
| 31206 | 70 000 | 0 | 0 | 70 000 | |
| 313 | 258 707 | 390 000 | 413 900 | 282 607 | |
| 31302 | 0 | 200 000 | 200 000 | 0 | |
| 31303 | 0 | 190 000 | 190 000 | 0 | |
| 31304 | 0 | 0 | 20 000 | 20 000 | |
| 31306 | 25 000 | 0 | 0 | 25 000 | |
| 31308 | 3 000 | 0 | 0 | 3 000 | |
| 31309 | 230 707 | 0 | 3 900 | 234 607 | |
| 315 | 0 | 2 330 | 2 330 | 0 | |
| 31501 | 0 | 2 330 | 2 330 | 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 | |
| 405 | 967 | 1 455 | 743 | 255 | |
| 40502 | 967 | 1 455 | 743 | 255 | |
| 406 | 2 809 | 161 | 186 | 2 834 | |
| 40602 | 2 809 | 161 | 186 | 2 834 | |
| 407 | 966 343 | 3 101 998 | 3 234 951 | 1 099 296 | |
| 40701 | 84 199 | 540 992 | 521 572 | 64 779 | |
| 40702 | 838 922 | 2 525 289 | 2 670 806 | 984 439 | |
| 40703 | 43 222 | 35 717 | 42 573 | 50 078 | |
| 408 | 104 824 | 383 309 | 367 631 | 89 146 | |
| 40802 | 29 048 | 93 051 | 90 322 | 26 319 | |
| 40807 | 29 | 0 | 2 | 31 | |
| 40817 | 74 954 | 289 472 | 276 593 | 62 075 | |
| 40820 | 793 | 786 | 714 | 721 | |
| 409 | 6 | 50 029 | 50 034 | 11 | |
| 40905 | 0 | 2 993 | 2 993 | 0 | |
| 40906 | 0 | 19 939 | 19 939 | 0 | |
| 40909 | 0 | 1 768 | 1 768 | 0 | |
| 40910 | 0 | 1 120 | 1 120 | 0 | |
| 40911 | 6 | 18 682 | 18 687 | 11 | |
| 40912 | 0 | 3 433 | 3 433 | 0 | |
| 40913 | 0 | 2 094 | 2 094 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41806 | 490 000 | 0 | 0 | 490 000 | |
| 419 | 22 000 | 20 000 | 0 | 2 000 | |
| 41906 | 22 000 | 20 000 | 0 | 2 000 | |
| 420 | 20 826 | 6 127 | 28 101 | 42 800 | |
| 42005 | 6 026 | 6 127 | 101 | 0 | |
| 42006 | 14 800 | 0 | 28 000 | 42 800 | |
| 421 | 569 234 | 193 121 | 35 802 | 411 915 | |
| 42101 | 60 | 0 | 0 | 60 | |
| 42103 | 155 000 | 155 000 | 0 | 0 | |
| 42104 | 44 000 | 14 000 | 3 000 | 33 000 | |
| 42105 | 9 850 | 0 | 0 | 9 850 | |
| 42106 | 348 824 | 22 621 | 32 802 | 359 005 | |
| 42107 | 11 500 | 1 500 | 0 | 10 000 | |
| 422 | 91 903 | 417 | 12 016 | 103 502 | |
| 42205 | 2 585 | 417 | 0 | 2 168 | |
| 42206 | 88 818 | 0 | 12 016 | 100 834 | |
| 42207 | 500 | 0 | 0 | 500 | |
| 423 | 2 444 978 | 235 653 | 297 241 | 2 506 566 | |
| 42301 | 17 217 | 35 542 | 36 826 | 18 501 | |
| 42304 | 33 706 | 3 933 | 5 811 | 35 584 | |
| 42305 | 122 364 | 5 765 | 31 557 | 148 156 | |
| 42306 | 2 265 322 | 190 327 | 222 955 | 2 297 950 | |
| 42307 | 6 331 | 79 | 81 | 6 333 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 2 | 5 | 6 | 3 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 21 | 2 | 5 | 24 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 982 | 467 | 468 | 983 | |
| 42601 | 97 | 280 | 187 | 4 | |
| 42606 | 885 | 187 | 281 | 979 | |
| 451 | 5 291 | 139 | 16 | 5 168 | |
| 45115 | 5 291 | 139 | 16 | 5 168 | |
| 452 | 91 273 | 644 | 4 988 | 95 617 | |
| 45215 | 91 273 | 644 | 4 988 | 95 617 | |
| 454 | 2 | 0 | 0 | 2 | |
| 45415 | 2 | 0 | 0 | 2 | |
| 455 | 40 958 | 6 276 | 4 892 | 39 574 | |
| 45515 | 40 958 | 6 276 | 4 892 | 39 574 | |
| 457 | 2 080 | 119 | 220 | 2 181 | |
| 45715 | 2 080 | 119 | 220 | 2 181 | |
| 458 | 104 990 | 138 | 158 | 105 010 | |
| 45818 | 104 990 | 138 | 158 | 105 010 | |
| 459 | 7 970 | 5 342 | 7 757 | 10 385 | |
| 45918 | 7 970 | 5 342 | 7 757 | 10 385 | |
| 474 | 56 937 | 3 880 701 | 3 882 859 | 59 095 | |
| 47403 | 0 | 493 714 | 493 714 | 0 | |
| 47407 | 0 | 2 817 590 | 2 817 590 | 0 | |
| 47411 | 19 870 | 13 524 | 18 811 | 25 157 | |
| 47416 | 226 | 25 190 | 26 933 | 1 969 | |
| 47422 | 287 | 506 147 | 506 003 | 143 | |
| 47425 | 11 995 | 9 830 | 9 087 | 11 252 | |
| 47426 | 24 559 | 14 706 | 10 721 | 20 574 | |
| 478 | 151 494 | 26 399 | 32 844 | 157 939 | |
| 47804 | 151 494 | 26 399 | 32 844 | 157 939 | |
| 501 | 267 | 267 | 0 | 0 | |
| 50120 | 267 | 267 | 0 | 0 | |
| 502 | 5 767 | 72 | 1 673 | 7 368 | |
| 50220 | 5 767 | 72 | 1 673 | 7 368 | |
| 506 | 11 007 | 638 | 0 | 10 369 | |
| 50620 | 11 007 | 638 | 0 | 10 369 | |
| 523 | 46 273 | 24 240 | 284 838 | 306 871 | |
| 52301 | 0 | 12 120 | 12 120 | 0 | |
| 52303 | 12 120 | 12 120 | 0 | 0 | |
| 52305 | 102 | 0 | 0 | 102 | |
| 52306 | 34 051 | 0 | 0 | 34 051 | |
| 52307 | 0 | 0 | 272 718 | 272 718 | |
| 525 | 4 | 0 | 0 | 4 | |
| 52501 | 4 | 0 | 0 | 4 | |
| 526 | 0 | 22 576 | 22 576 | 0 | |
| 52602 | 0 | 22 576 | 22 576 | 0 | |
| 603 | 7 899 | 23 640 | 22 774 | 7 033 | |
| 60301 | 2 799 | 6 254 | 7 228 | 3 773 | |
| 60305 | 0 | 11 453 | 11 453 | 0 | |
| 60307 | 0 | 105 | 105 | 0 | |
| 60309 | 505 | 1 | 98 | 602 | |
| 60311 | 2 382 | 3 549 | 1 603 | 436 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60322 | 0 | 2 244 | 2 244 | 0 | |
| 60324 | 2 213 | 26 | 35 | 2 222 | |
| 606 | 74 158 | 1 820 | 24 876 | 97 214 | |
| 60601 | 74 158 | 1 820 | 24 876 | 97 214 | |
| 607 | 15 589 | 0 | 11 691 | 27 280 | |
| 60706 | 15 589 | 0 | 11 691 | 27 280 | |
| 609 | 82 | 0 | 2 | 84 | |
| 60903 | 82 | 0 | 2 | 84 | |
| 610 | 387 | 0 | 290 | 677 | |
| 61012 | 387 | 0 | 290 | 677 | |
| 613 | 28 | 28 | 11 | 11 | |
| 61301 | 0 | 0 | 9 | 9 | |
| 61304 | 28 | 28 | 2 | 2 | |
| 706 | 4 252 677 | 4 254 502 | 387 489 | 385 664 | |
| 70601 | 3 207 206 | 3 207 381 | 296 147 | 295 972 | |
| 70602 | 284 | 284 | 1 945 | 1 945 | |
| 70603 | 1 045 180 | 1 045 180 | 87 736 | 87 736 | |
| 70605 | 7 | 7 | 0 | 0 | |
| 70613 | 0 | 1 650 | 1 661 | 11 | |
| 707 | 0 | 370 | 4 252 816 | 4 252 446 | |
| 70701 | 0 | 370 | 3 207 345 | 3 206 975 | |
| 70702 | 0 | 0 | 284 | 284 | |
| 70703 | 0 | 0 | 1 045 180 | 1 045 180 | |
| 70705 | 0 | 0 | 7 | 7 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 98 | 2 | 0 | 100 | |
| 80201 | 98 | 2 | 0 | 100 | |
| 806 | 8 | 0 | 1 | 7 | |
| 80601 | 8 | 0 | 1 | 7 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 6 | 0 | 1 | 7 | |
| 85501 | 6 | 0 | 1 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 12 120 | 12 120 | 0 | |
| 90704 | 0 | 12 120 | 12 120 | 0 | |
| 908 | 102 | 0 | 0 | 102 | |
| 90803 | 102 | 0 | 0 | 102 | |
| 909 | 306 779 | 33 212 | 41 734 | 298 257 | |
| 90901 | 63 149 | 16 605 | 7 911 | 71 843 | |
| 90902 | 243 630 | 16 607 | 33 823 | 226 414 | |
| 912 | 34 066 | 323 718 | 51 000 | 306 784 | |
| 91202 | 34 056 | 323 718 | 51 000 | 306 774 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 10 679 473 | 533 453 | 239 618 | 10 973 308 | |
| 91412 | 360 147 | 10 474 | 12 531 | 358 090 | |
| 91414 | 8 687 158 | 394 919 | 123 312 | 8 958 765 | |
| 91416 | 59 000 | 0 | 3 900 | 55 100 | |
| 91418 | 1 573 168 | 128 060 | 99 875 | 1 601 353 | |
| 915 | 63 574 | 0 | 0 | 63 574 | |
| 91501 | 63 574 | 0 | 0 | 63 574 | |
| 916 | 53 894 | 11 760 | 12 982 | 52 672 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 53 887 | 11 760 | 12 982 | 52 665 | |
| 917 | 2 181 | 0 | 0 | 2 181 | |
| 91704 | 2 181 | 0 | 0 | 2 181 | |
| 918 | 21 172 | 0 | 0 | 21 172 | |
| 91802 | 20 517 | 0 | 0 | 20 517 | |
| 91803 | 655 | 0 | 0 | 655 | |
| 999 | 2 732 138 | 1 847 955 | 1 358 875 | 3 221 218 | |
| 99996 | 0 | 1 488 642 | 1 206 648 | 281 994 | |
| 99998 | 2 732 138 | 359 313 | 152 227 | 2 939 224 | |
| Пассив | |||||
| 910 | 0 | 2 001 | 2 001 | 0 | |
| 91003 | 0 | 2 001 | 2 001 | 0 | |
| 913 | 2 596 619 | 47 377 | 357 313 | 2 906 555 | |
| 91311 | 96 037 | 2 817 | 136 718 | 229 938 | |
| 91312 | 2 361 176 | 2 988 | 2 296 | 2 360 484 | |
| 91315 | 72 553 | 0 | 136 369 | 208 922 | |
| 91316 | 2 028 | 14 685 | 41 000 | 28 343 | |
| 91317 | 64 825 | 26 887 | 40 930 | 78 868 | |
| 915 | 135 519 | 102 850 | 0 | 32 669 | |
| 91507 | 135 299 | 102 850 | 0 | 32 449 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 11 161 241 | 1 557 607 | 2 420 177 | 12 023 811 | |
| 99997 | 0 | 1 205 676 | 1 511 437 | 305 761 | |
| 99999 | 11 161 241 | 351 931 | 908 740 | 11 718 050 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 98 727 | 2 | 98 729 | 0 | |
| 93001 | 98 727 | 2 | 98 729 | 0 | |
| 933 | 0 | 270 726 | 34 809 | 235 917 | |
| 93305 | 0 | 235 917 | 0 | 235 917 | |
| 93306 | 0 | 17 416 | 17 416 | 0 | |
| 93307 | 0 | 17 393 | 17 393 | 0 | |
| 938 | 2 | 0 | 2 | 0 | |
| 93801 | 2 | 0 | 2 | 0 | |
| 939 | 0 | 1 258 103 | 1 188 259 | 69 844 | |
| 93901 | 0 | 1 258 103 | 1 188 259 | 69 844 | |
| Пассив | |||||
| 960 | 98 449 | 98 449 | 0 | 0 | |
| 96001 | 98 449 | 98 449 | 0 | 0 | |
| 963 | 0 | 4 162 | 215 666 | 211 504 | |
| 96305 | 0 | 4 162 | 215 666 | 211 504 | |
| 965 | 0 | 34 801 | 34 801 | 0 | |
| 96506 | 0 | 17 408 | 17 408 | 0 | |
| 96507 | 0 | 17 393 | 17 393 | 0 | |
| 968 | 280 | 280 | 0 | 0 | |
| 96801 | 280 | 280 | 0 | 0 | |
| 969 | 0 | 1 185 069 | 1 255 559 | 70 490 | |
| 96901 | 0 | 1 185 069 | 1 255 559 | 70 490 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 81 522 | 0 | 6 | 81 516 | |
| 98000 | 22 | 0 | 1 | 21 | |
| 98010 | 81 495 | 0 | 5 | 81 490 | |
| 98035 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 81 522 | 6 | 0 | 81 516 | |
| 98040 | 140 | 0 | 0 | 140 | |
| 98050 | 14 255 | 5 | 0 | 14 250 | |
| 98055 | 100 | 0 | 0 | 100 | |
| 98070 | 67 027 | 1 | 0 | 67 026 | |