;2016; Mutual funds. Balance sheet; ASSETS;; Equities;435174; Mutual fund shares;166548; Equity certificates;1212; Long-term debt securities;367783; Short-term debt securities;49338; Other assets;2068; Deposits in total;33333; Deposits in domestic banks;26910; Deposits in foreign banks;6423; TOTAL ASSETS;1055456; LIABILITIES AND EQUITY CAPITAL;; Total paid-in equity capital;760316; Mutual fund shares at par value;657593; Premium/discount;102723; Retained earnings;289370; Debt;5770; Tax payable;710; Allocated to the mutual fund shares’ holders (for reinvestment in new mutual fund shares);1765; Other debt;3295; TOTAL LIABILITIES AND EQUITY CAPITAL;1055456; Number of mutual funds;389;