Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Закрытое акционерное общество "Промышленный сберегательный банк"
Регистрационный номер
1043
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 100 952 | 50 031 | 150 983 | 3 459 888 | 322 073 | 3 781 961 | 3 434 257 | 329 960 | 3 764 217 | 126 583 | 42 144 | 168 727 |
| 20208 | 60 451 | 0 | 60 451 | 442 509 | 0 | 442 509 | 452 570 | 0 | 452 570 | 50 390 | 0 | 50 390 |
| 20209 | 51 279 | 2 652 | 53 931 | 2 796 092 | 101 571 | 2 897 663 | 2 789 838 | 99 879 | 2 889 717 | 57 533 | 4 344 | 61 877 |
| 20302 | 0 | 10 807 | 10 807 | 0 | 800 | 800 | 0 | 1 631 | 1 631 | 0 | 9 976 | 9 976 |
| 30102 | 522 896 | 0 | 522 896 | 26 210 364 | 0 | 26 210 364 | 25 829 311 | 0 | 25 829 311 | 903 949 | 0 | 903 949 |
| 30110 | 41 056 | 190 308 | 231 364 | 714 041 | 4 942 576 | 5 656 617 | 724 908 | 4 765 690 | 5 490 598 | 30 189 | 367 194 | 397 383 |
| 30114 | 0 | 68 111 | 68 111 | 0 | 140 246 | 140 246 | 0 | 143 314 | 143 314 | 0 | 65 043 | 65 043 |
| 30118 | 0 | 39 452 | 39 452 | 0 | 2 920 | 2 920 | 0 | 5 954 | 5 954 | 0 | 36 418 | 36 418 |
| 30202 | 102 214 | 0 | 102 214 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 99 514 | 0 | 99 514 |
| 30204 | 8 377 | 0 | 8 377 | 0 | 0 | 0 | 241 | 0 | 241 | 8 136 | 0 | 8 136 |
| 30215 | 2 100 | 1 633 | 3 733 | 3 202 | 1 315 | 4 517 | 3 471 | 1 355 | 4 826 | 1 831 | 1 593 | 3 424 |
| 30221 | 0 | 0 | 0 | 81 100 | 151 180 | 232 280 | 81 100 | 144 032 | 225 132 | 0 | 7 148 | 7 148 |
| 30233 | 2 970 | 26 | 2 996 | 237 108 | 49 491 | 286 599 | 238 557 | 49 410 | 287 967 | 1 521 | 107 | 1 628 |
| 30413 | 4 | 0 | 4 | 63 134 | 0 | 63 134 | 49 577 | 0 | 49 577 | 13 561 | 0 | 13 561 |
| 30424 | 58 | 0 | 58 | 3 342 306 | 0 | 3 342 306 | 3 342 327 | 0 | 3 342 327 | 37 | 0 | 37 |
| 30425 | 0 | 2 674 | 2 674 | 0 | 97 | 97 | 0 | 170 | 170 | 0 | 2 601 | 2 601 |
| 30602 | 354 726 | 0 | 354 726 | 454 187 | 2 818 | 457 005 | 779 778 | 2 818 | 782 596 | 29 135 | 0 | 29 135 |
| 31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 10 370 000 | 0 | 10 370 000 | 10 370 000 | 0 | 10 370 000 | 0 | 0 | 0 |
| 32003 | 500 000 | 0 | 500 000 | 2 590 000 | 0 | 2 590 000 | 3 090 000 | 0 | 3 090 000 | 0 | 0 | 0 |
| 32004 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
| 32201 | 0 | 2 409 | 2 409 | 0 | 2 237 | 2 237 | 0 | 284 | 284 | 0 | 4 362 | 4 362 |
| 44208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 44606 | 16 000 | 0 | 16 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
| 45106 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 45201 | 77 924 | 0 | 77 924 | 428 003 | 0 | 428 003 | 230 590 | 0 | 230 590 | 275 337 | 0 | 275 337 |
| 45204 | 22 849 | 0 | 22 849 | 37 183 | 0 | 37 183 | 31 837 | 0 | 31 837 | 28 195 | 0 | 28 195 |
| 45205 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
| 45206 | 1 228 537 | 0 | 1 228 537 | 270 145 | 0 | 270 145 | 125 408 | 0 | 125 408 | 1 373 274 | 0 | 1 373 274 |
| 45207 | 1 394 189 | 0 | 1 394 189 | 47 063 | 0 | 47 063 | 112 450 | 0 | 112 450 | 1 328 802 | 0 | 1 328 802 |
| 45208 | 838 568 | 0 | 838 568 | 28 558 | 0 | 28 558 | 36 165 | 0 | 36 165 | 830 961 | 0 | 830 961 |
| 45401 | 2 256 | 0 | 2 256 | 3 907 | 0 | 3 907 | 3 269 | 0 | 3 269 | 2 894 | 0 | 2 894 |
| 45407 | 4 531 | 0 | 4 531 | 5 000 | 0 | 5 000 | 176 | 0 | 176 | 9 355 | 0 | 9 355 |
| 45408 | 113 485 | 0 | 113 485 | 0 | 0 | 0 | 237 | 0 | 237 | 113 248 | 0 | 113 248 |
| 45505 | 1 268 | 0 | 1 268 | 501 | 0 | 501 | 218 | 0 | 218 | 1 551 | 0 | 1 551 |
| 45506 | 76 512 | 0 | 76 512 | 7 285 | 0 | 7 285 | 4 046 | 0 | 4 046 | 79 751 | 0 | 79 751 |
| 45507 | 557 327 | 0 | 557 327 | 13 185 | 0 | 13 185 | 12 782 | 0 | 12 782 | 557 730 | 0 | 557 730 |
| 45509 | 30 | 0 | 30 | 704 | 0 | 704 | 242 | 0 | 242 | 492 | 0 | 492 |
| 45812 | 18 363 | 0 | 18 363 | 12 648 | 0 | 12 648 | 9 755 | 0 | 9 755 | 21 256 | 0 | 21 256 |
| 45815 | 7 515 | 0 | 7 515 | 241 | 0 | 241 | 220 | 0 | 220 | 7 536 | 0 | 7 536 |
| 45912 | 5 091 | 0 | 5 091 | 57 | 0 | 57 | 1 679 | 0 | 1 679 | 3 469 | 0 | 3 469 |
| 45915 | 1 261 | 0 | 1 261 | 363 | 0 | 363 | 402 | 0 | 402 | 1 222 | 0 | 1 222 |
| 47404 | 0 | 0 | 0 | 13 563 | 0 | 13 563 | 13 563 | 0 | 13 563 | 0 | 0 | 0 |
| 47406 | 0 | 8 331 | 8 331 | 0 | 3 324 907 | 3 324 907 | 0 | 3 325 009 | 3 325 009 | 0 | 8 229 | 8 229 |
| 47408 | 0 | 0 | 0 | 3 557 366 | 3 440 299 | 6 997 665 | 3 557 366 | 3 440 299 | 6 997 665 | 0 | 0 | 0 |
| 47415 | 8 145 | 0 | 8 145 | 66 | 0 | 66 | 114 | 0 | 114 | 8 097 | 0 | 8 097 |
| 47423 | 3 077 | 0 | 3 077 | 21 851 | 3 019 | 24 870 | 21 949 | 2 874 | 24 823 | 2 979 | 145 | 3 124 |
| 47427 | 16 711 | 0 | 16 711 | 52 704 | 0 | 52 704 | 50 897 | 0 | 50 897 | 18 518 | 0 | 18 518 |
| 47802 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 50104 | 40 602 | 0 | 40 602 | 241 | 0 | 241 | 0 | 0 | 0 | 40 843 | 0 | 40 843 |
| 50106 | 152 531 | 0 | 152 531 | 940 | 0 | 940 | 53 195 | 0 | 53 195 | 100 276 | 0 | 100 276 |
| 50107 | 145 833 | 0 | 145 833 | 977 | 0 | 977 | 0 | 0 | 0 | 146 810 | 0 | 146 810 |
| 50110 | 0 | 195 196 | 195 196 | 0 | 7 130 | 7 130 | 0 | 12 318 | 12 318 | 0 | 190 008 | 190 008 |
| 50121 | 1 490 | 0 | 1 490 | 331 | 0 | 331 | 384 | 0 | 384 | 1 437 | 0 | 1 437 |
| 50606 | 1 510 852 | 0 | 1 510 852 | 0 | 0 | 0 | 14 827 | 0 | 14 827 | 1 496 025 | 0 | 1 496 025 |
| 50621 | 5 667 | 0 | 5 667 | 3 964 | 0 | 3 964 | 1 406 | 0 | 1 406 | 8 225 | 0 | 8 225 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 51401 | 15 007 | 0 | 15 007 | 200 | 0 | 200 | 0 | 0 | 0 | 15 207 | 0 | 15 207 |
| 51402 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
| 51403 | 99 448 | 0 | 99 448 | 158 915 | 0 | 158 915 | 100 102 | 0 | 100 102 | 158 261 | 0 | 158 261 |
| 52601 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
| 60204 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 63 | 63 |
| 60302 | 2 450 | 0 | 2 450 | 531 | 0 | 531 | 323 | 0 | 323 | 2 658 | 0 | 2 658 |
| 60306 | 0 | 0 | 0 | 533 | 0 | 533 | 145 | 0 | 145 | 388 | 0 | 388 |
| 60308 | 506 | 0 | 506 | 751 | 0 | 751 | 593 | 0 | 593 | 664 | 0 | 664 |
| 60310 | 717 | 0 | 717 | 1 326 | 0 | 1 326 | 1 330 | 0 | 1 330 | 713 | 0 | 713 |
| 60312 | 89 272 | 0 | 89 272 | 23 890 | 0 | 23 890 | 28 036 | 0 | 28 036 | 85 126 | 0 | 85 126 |
| 60314 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
| 60323 | 1 272 | 55 | 1 327 | 0 | 543 | 543 | 0 | 548 | 548 | 1 272 | 50 | 1 322 |
| 60401 | 948 718 | 0 | 948 718 | 3 869 | 0 | 3 869 | 10 278 | 0 | 10 278 | 942 309 | 0 | 942 309 |
| 60404 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 0 | 0 | 0 | 3 327 | 0 | 3 327 |
| 60410 | 28 375 | 0 | 28 375 | 0 | 0 | 0 | 0 | 0 | 0 | 28 375 | 0 | 28 375 |
| 60411 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
| 60412 | 5 025 | 0 | 5 025 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
| 60701 | 21 174 | 0 | 21 174 | 4 992 | 0 | 4 992 | 4 166 | 0 | 4 166 | 22 000 | 0 | 22 000 |
| 60705 | 26 237 | 0 | 26 237 | 0 | 0 | 0 | 0 | 0 | 0 | 26 237 | 0 | 26 237 |
| 60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
| 61002 | 384 | 0 | 384 | 73 | 0 | 73 | 317 | 0 | 317 | 140 | 0 | 140 |
| 61008 | 689 | 0 | 689 | 1 128 | 0 | 1 128 | 975 | 0 | 975 | 842 | 0 | 842 |
| 61009 | 7 140 | 0 | 7 140 | 2 458 | 0 | 2 458 | 2 964 | 0 | 2 964 | 6 634 | 0 | 6 634 |
| 61209 | 0 | 0 | 0 | 140 155 | 0 | 140 155 | 140 155 | 0 | 140 155 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 714 567 | 0 | 714 567 | 714 567 | 0 | 714 567 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 61403 | 15 606 | 0 | 15 606 | 1 297 | 0 | 1 297 | 3 023 | 0 | 3 023 | 13 880 | 0 | 13 880 |
| 61601 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
| 70606 | 1 424 153 | 0 | 1 424 153 | 218 193 | 0 | 218 193 | 701 | 0 | 701 | 1 641 645 | 0 | 1 641 645 |
| 70607 | 22 715 | 0 | 22 715 | 3 619 | 0 | 3 619 | 3 083 | 0 | 3 083 | 23 251 | 0 | 23 251 |
| 70608 | 347 900 | 0 | 347 900 | 54 736 | 0 | 54 736 | 0 | 0 | 0 | 402 636 | 0 | 402 636 |
| 70609 | 66 873 | 0 | 66 873 | 11 193 | 0 | 11 193 | 0 | 0 | 0 | 78 066 | 0 | 78 066 |
| 70611 | 9 417 | 0 | 9 417 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 10 735 | 0 | 10 735 |
| 70614 | 42 | 0 | 42 | 2 351 | 0 | 2 351 | 1 473 | 0 | 1 473 | 920 | 0 | 920 |
| Итого по активу (баланс) | 11 545 866 | 571 750 | 12 117 616 | 57 464 154 | 12 493 224 | 69 957 378 | 57 302 644 | 12 325 549 | 69 628 193 | 11 707 376 | 739 425 | 12 446 801 |
| Пассив | ||||||||||||
| 10207 | 320 000 | 0 | 320 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 320 000 | 0 | 320 000 |
| 10601 | 460 475 | 0 | 460 475 | 0 | 0 | 0 | 0 | 0 | 0 | 460 475 | 0 | 460 475 |
| 10602 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 10701 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 10801 | 398 114 | 0 | 398 114 | 0 | 0 | 0 | 0 | 0 | 0 | 398 114 | 0 | 398 114 |
| 20309 | 0 | 48 438 | 48 438 | 0 | 7 359 | 7 359 | 0 | 3 929 | 3 929 | 0 | 45 008 | 45 008 |
| 30109 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 30126 | 263 | 0 | 263 | 175 | 0 | 175 | 524 | 0 | 524 | 612 | 0 | 612 |
| 30220 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
| 30226 | 25 | 0 | 25 | 92 | 0 | 92 | 79 | 0 | 79 | 12 | 0 | 12 |
| 30232 | 3 698 | 465 | 4 163 | 391 380 | 75 295 | 466 675 | 396 279 | 75 031 | 471 310 | 8 597 | 201 | 8 798 |
| 30236 | 0 | 0 | 0 | 0 | 4 661 | 4 661 | 0 | 11 815 | 11 815 | 0 | 7 154 | 7 154 |
| 30607 | 5 273 | 0 | 5 273 | 58 487 | 0 | 58 487 | 58 500 | 0 | 58 500 | 5 286 | 0 | 5 286 |
| 32015 | 600 | 0 | 600 | 4 100 | 0 | 4 100 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 32211 | 24 | 0 | 24 | 28 | 0 | 28 | 22 | 0 | 22 | 18 | 0 | 18 |
| 40502 | 4 244 | 0 | 4 244 | 15 571 | 0 | 15 571 | 16 141 | 0 | 16 141 | 4 814 | 0 | 4 814 |
| 40602 | 6 641 | 7 | 6 648 | 13 404 | 0 | 13 404 | 13 317 | 0 | 13 317 | 6 554 | 7 | 6 561 |
| 40701 | 8 135 | 1 | 8 136 | 1 848 202 | 0 | 1 848 202 | 1 847 050 | 0 | 1 847 050 | 6 983 | 1 | 6 984 |
| 40702 | 1 960 545 | 51 110 | 2 011 655 | 12 558 410 | 3 459 972 | 16 018 382 | 12 305 554 | 3 568 896 | 15 874 450 | 1 707 689 | 160 034 | 1 867 723 |
| 40703 | 125 956 | 0 | 125 956 | 97 488 | 0 | 97 488 | 98 809 | 0 | 98 809 | 127 277 | 0 | 127 277 |
| 40802 | 150 940 | 95 | 151 035 | 417 392 | 99 | 417 491 | 450 889 | 159 | 451 048 | 184 437 | 155 | 184 592 |
| 40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 40807 | 1 | 0 | 1 | 179 | 0 | 179 | 185 | 0 | 185 | 7 | 0 | 7 |
| 40817 | 26 022 | 8 290 | 34 312 | 594 185 | 35 039 | 629 224 | 591 880 | 34 322 | 626 202 | 23 717 | 7 573 | 31 290 |
| 40820 | 700 | 1 | 701 | 1 120 | 0 | 1 120 | 1 005 | 0 | 1 005 | 585 | 1 | 586 |
| 40821 | 13 787 | 0 | 13 787 | 109 418 | 0 | 109 418 | 114 757 | 0 | 114 757 | 19 126 | 0 | 19 126 |
| 40905 | 555 | 0 | 555 | 18 078 | 0 | 18 078 | 18 134 | 0 | 18 134 | 611 | 0 | 611 |
| 40906 | 0 | 0 | 0 | 389 337 | 0 | 389 337 | 389 337 | 0 | 389 337 | 0 | 0 | 0 |
| 40909 | 32 | 108 | 140 | 6 180 | 13 306 | 19 486 | 6 180 | 13 303 | 19 483 | 32 | 105 | 137 |
| 40910 | 0 | 0 | 0 | 3 190 | 3 848 | 7 038 | 3 190 | 3 848 | 7 038 | 0 | 0 | 0 |
| 40911 | 12 227 | 0 | 12 227 | 509 385 | 0 | 509 385 | 514 686 | 0 | 514 686 | 17 528 | 0 | 17 528 |
| 40912 | 0 | 0 | 0 | 15 595 | 20 701 | 36 296 | 15 595 | 20 701 | 36 296 | 0 | 0 | 0 |
| 40913 | 0 | 3 | 3 | 27 826 | 46 753 | 74 579 | 27 826 | 46 753 | 74 579 | 0 | 3 | 3 |
| 42006 | 549 | 0 | 549 | 2 730 | 0 | 2 730 | 2 205 | 0 | 2 205 | 24 | 0 | 24 |
| 42007 | 28 600 | 0 | 28 600 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 28 100 | 0 | 28 100 |
| 42104 | 5 663 | 0 | 5 663 | 342 | 0 | 342 | 489 | 0 | 489 | 5 810 | 0 | 5 810 |
| 42105 | 75 000 | 16 624 | 91 624 | 10 000 | 17 025 | 27 025 | 1 000 | 401 | 1 401 | 66 000 | 0 | 66 000 |
| 42106 | 217 305 | 18 220 | 235 525 | 192 209 | 1 159 | 193 368 | 136 214 | 16 989 | 153 203 | 161 310 | 34 050 | 195 360 |
| 42107 | 185 181 | 14 311 | 199 492 | 78 624 | 3 103 | 81 727 | 264 906 | 475 | 265 381 | 371 463 | 11 683 | 383 146 |
| 42206 | 281 350 | 0 | 281 350 | 260 | 0 | 260 | 1 060 | 0 | 1 060 | 282 150 | 0 | 282 150 |
| 42207 | 12 468 | 0 | 12 468 | 385 | 0 | 385 | 2 110 | 0 | 2 110 | 14 193 | 0 | 14 193 |
| 42301 | 241 864 | 31 777 | 273 641 | 145 323 | 32 070 | 177 393 | 124 052 | 40 046 | 164 098 | 220 593 | 39 753 | 260 346 |
| 42303 | 25 755 | 3 753 | 29 508 | 11 266 | 324 | 11 590 | 7 695 | 125 | 7 820 | 22 184 | 3 554 | 25 738 |
| 42304 | 7 776 | 4 531 | 12 307 | 2 620 | 1 731 | 4 351 | 1 448 | 512 | 1 960 | 6 604 | 3 312 | 9 916 |
| 42305 | 51 881 | 36 546 | 88 427 | 18 148 | 9 836 | 27 984 | 8 194 | 16 029 | 24 223 | 41 927 | 42 739 | 84 666 |
| 42306 | 3 704 465 | 219 137 | 3 923 602 | 703 793 | 86 038 | 789 831 | 782 009 | 76 788 | 858 797 | 3 782 681 | 209 887 | 3 992 568 |
| 42307 | 787 495 | 94 699 | 882 194 | 348 451 | 46 220 | 394 671 | 190 836 | 71 116 | 261 952 | 629 880 | 119 595 | 749 475 |
| 42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43702 | 0 | 0 | 0 | 300 101 | 0 | 300 101 | 300 101 | 0 | 300 101 | 0 | 0 | 0 |
| 44215 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| 45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
| 45215 | 129 157 | 0 | 129 157 | 50 913 | 0 | 50 913 | 13 095 | 0 | 13 095 | 91 339 | 0 | 91 339 |
| 45415 | 1 212 | 0 | 1 212 | 2 | 0 | 2 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
| 45515 | 35 727 | 0 | 35 727 | 999 | 0 | 999 | 576 | 0 | 576 | 35 304 | 0 | 35 304 |
| 45818 | 25 334 | 0 | 25 334 | 1 668 | 0 | 1 668 | 3 942 | 0 | 3 942 | 27 608 | 0 | 27 608 |
| 45918 | 6 230 | 0 | 6 230 | 1 651 | 0 | 1 651 | 27 | 0 | 27 | 4 606 | 0 | 4 606 |
| 47407 | 0 | 0 | 0 | 3 695 471 | 3 313 657 | 7 009 128 | 3 695 471 | 3 313 657 | 7 009 128 | 0 | 0 | 0 |
| 47411 | 71 919 | 1 917 | 73 836 | 27 623 | 651 | 28 274 | 30 794 | 1 159 | 31 953 | 75 090 | 2 425 | 77 515 |
| 47416 | 966 | 220 | 1 186 | 58 599 | 478 | 59 077 | 59 109 | 258 | 59 367 | 1 476 | 0 | 1 476 |
| 47422 | 586 | 0 | 586 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 586 | 0 | 586 |
| 47425 | 17 410 | 0 | 17 410 | 24 700 | 0 | 24 700 | 27 494 | 0 | 27 494 | 20 204 | 0 | 20 204 |
| 47426 | 4 830 | 49 | 4 879 | 9 783 | 3 | 9 786 | 5 003 | 25 | 5 028 | 50 | 71 | 121 |
| 47804 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50120 | 5 108 | 0 | 5 108 | 1 262 | 0 | 1 262 | 1 365 | 0 | 1 365 | 5 211 | 0 | 5 211 |
| 50620 | 5 866 | 0 | 5 866 | 1 152 | 0 | 1 152 | 1 355 | 0 | 1 355 | 6 069 | 0 | 6 069 |
| 51410 | 1 296 | 0 | 1 296 | 1 487 | 0 | 1 487 | 3 035 | 0 | 3 035 | 2 844 | 0 | 2 844 |
| 52602 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 802 | 0 | 802 | 3 241 | 0 | 3 241 | 11 764 | 0 | 11 764 | 9 325 | 0 | 9 325 |
| 60305 | 0 | 0 | 0 | 11 471 | 0 | 11 471 | 18 513 | 0 | 18 513 | 7 042 | 0 | 7 042 |
| 60309 | 683 | 0 | 683 | 8 | 0 | 8 | 9 968 | 0 | 9 968 | 10 643 | 0 | 10 643 |
| 60311 | 0 | 0 | 0 | 40 079 | 0 | 40 079 | 64 302 | 0 | 64 302 | 24 223 | 0 | 24 223 |
| 60322 | 230 | 0 | 230 | 16 | 0 | 16 | 25 | 0 | 25 | 239 | 0 | 239 |
| 60324 | 8 082 | 0 | 8 082 | 772 | 0 | 772 | 476 | 0 | 476 | 7 786 | 0 | 7 786 |
| 60601 | 237 079 | 0 | 237 079 | 6 134 | 0 | 6 134 | 3 418 | 0 | 3 418 | 234 363 | 0 | 234 363 |
| 60706 | 7 271 | 0 | 7 271 | 0 | 0 | 0 | 1 | 0 | 1 | 7 272 | 0 | 7 272 |
| 60903 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
| 61301 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 12 107 | 0 | 12 107 | 8 115 | 0 | 8 115 |
| 61304 | 58 | 0 | 58 | 104 | 0 | 104 | 87 | 0 | 87 | 41 | 0 | 41 |
| 70601 | 1 371 479 | 0 | 1 371 479 | 454 | 0 | 454 | 307 884 | 0 | 307 884 | 1 678 909 | 0 | 1 678 909 |
| 70602 | 7 979 | 0 | 7 979 | 2 460 | 0 | 2 460 | 5 194 | 0 | 5 194 | 10 713 | 0 | 10 713 |
| 70603 | 346 754 | 0 | 346 754 | 0 | 0 | 0 | 54 398 | 0 | 54 398 | 401 152 | 0 | 401 152 |
| 70604 | 66 570 | 0 | 66 570 | 0 | 0 | 0 | 11 078 | 0 | 11 078 | 77 648 | 0 | 77 648 |
| 70613 | 39 | 0 | 39 | 1 472 | 0 | 1 472 | 1 624 | 0 | 1 624 | 191 | 0 | 191 |
| Итого по пассиву (баланс) | 11 567 314 | 550 302 | 12 117 616 | 22 922 186 | 7 179 415 | 30 101 601 | 23 114 362 | 7 316 424 | 30 430 786 | 11 759 490 | 687 311 | 12 446 801 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
| 90901 | 828 612 | 0 | 828 612 | 151 758 | 0 | 151 758 | 155 720 | 0 | 155 720 | 824 650 | 0 | 824 650 |
| 90902 | 728 475 | 0 | 728 475 | 29 874 | 0 | 29 874 | 32 596 | 0 | 32 596 | 725 753 | 0 | 725 753 |
| 91202 | 7 633 | 0 | 7 633 | 2 | 0 | 2 | 2 | 0 | 2 | 7 633 | 0 | 7 633 |
| 91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
| 91204 | 0 | 0 | 0 | 0 | 2 767 | 2 767 | 0 | 2 767 | 2 767 | 0 | 0 | 0 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 5 096 090 | 0 | 5 096 090 | 98 048 | 0 | 98 048 | 473 962 | 0 | 473 962 | 4 720 176 | 0 | 4 720 176 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91418 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 91501 | 13 081 | 0 | 13 081 | 0 | 0 | 0 | 0 | 0 | 0 | 13 081 | 0 | 13 081 |
| 91604 | 9 400 | 73 | 9 473 | 1 209 | 3 | 1 212 | 2 175 | 5 | 2 180 | 8 434 | 71 | 8 505 |
| 91704 | 5 533 | 5 322 | 10 855 | 0 | 193 | 193 | 0 | 338 | 338 | 5 533 | 5 177 | 10 710 |
| 91802 | 20 639 | 0 | 20 639 | 0 | 0 | 0 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
| 91803 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
| 99998 | 9 760 409 | 0 | 9 760 409 | 2 538 850 | 0 | 2 538 850 | 3 290 784 | 0 | 3 290 784 | 9 008 475 | 0 | 9 008 475 |
| Итого по активу (баланс) | 16 873 213 | 5 395 | 16 878 608 | 2 819 742 | 2 963 | 2 822 705 | 4 155 241 | 3 110 | 4 158 351 | 15 537 714 | 5 248 | 15 542 962 |
| Пассив | ||||||||||||
| 91311 | 87 471 | 0 | 87 471 | 0 | 0 | 0 | 0 | 0 | 0 | 87 471 | 0 | 87 471 |
| 91312 | 8 691 934 | 0 | 8 691 934 | 2 014 396 | 0 | 2 014 396 | 1 374 600 | 0 | 1 374 600 | 8 052 138 | 0 | 8 052 138 |
| 91314 | 0 | 0 | 0 | 293 879 | 0 | 293 879 | 293 879 | 0 | 293 879 | 0 | 0 | 0 |
| 91315 | 278 521 | 0 | 278 521 | 62 980 | 0 | 62 980 | 61 000 | 390 | 61 390 | 276 541 | 390 | 276 931 |
| 91316 | 101 208 | 0 | 101 208 | 310 211 | 0 | 310 211 | 444 000 | 0 | 444 000 | 234 997 | 0 | 234 997 |
| 91317 | 510 730 | 0 | 510 730 | 609 065 | 0 | 609 065 | 364 732 | 0 | 364 732 | 266 397 | 0 | 266 397 |
| 91507 | 90 545 | 0 | 90 545 | 253 | 0 | 253 | 249 | 0 | 249 | 90 541 | 0 | 90 541 |
| 99999 | 7 118 199 | 0 | 7 118 199 | 867 567 | 0 | 867 567 | 283 855 | 0 | 283 855 | 6 534 487 | 0 | 6 534 487 |
| Итого по пассиву (баланс) | 16 878 608 | 0 | 16 878 608 | 4 158 351 | 0 | 4 158 351 | 2 822 315 | 390 | 2 822 705 | 15 542 572 | 390 | 15 542 962 |
| Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 231 319 | 234 405 | 465 724 | 231 319 | 234 405 | 465 724 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
| 93504 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 225 | 0 | 225 | 3 510 | 0 | 3 510 |
| 93801 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
| 93803 | 0 | 0 | 0 | 434 | 0 | 434 | 256 | 0 | 256 | 178 | 0 | 178 |
| Итого по активу (баланс) | 0 | 0 | 0 | 240 900 | 234 405 | 475 305 | 237 212 | 234 405 | 471 617 | 3 688 | 0 | 3 688 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 234 656 | 217 498 | 452 154 | 234 656 | 217 498 | 452 154 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 13 783 | 0 | 13 783 | 13 783 | 0 | 13 783 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 3 687 | 0 | 3 687 |
| 96501 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 527 | 0 | 527 | 528 | 0 | 528 | 1 | 0 | 1 |
| 96803 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 254 057 | 217 498 | 471 555 | 257 745 | 217 498 | 475 243 | 3 688 | 0 | 3 688 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
| 98010 | 0 | 0 | 31 996 194 093,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 100,0000 | 0 | 0 | 31 996 029 993,0000 |
| 98020 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
| Итого по активу (баланс) | 0 | 0 | 31 996 194 104,0000 | 0 | 0 | 22,0000 | 0 | 0 | 164 115,0000 | 0 | 0 | 31 996 030 011,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 31 994 708 600,0000 | 0 | 0 | 24 691 700 000,0000 | 0 | 0 | 22 131 200 000,0000 | 0 | 0 | 29 434 208 600,0000 |
| 98050 | 0 | 0 | 1 235 530,0000 | 0 | 0 | 164 105,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 071 437,0000 |
| 98070 | 0 | 0 | 249 974,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 560 500 005,0000 | 0 | 0 | 2 560 749 974,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 31 996 194 104,0000 | 0 | 0 | 24 691 864 110,0000 | 0 | 0 | 24 691 700 017,0000 | 0 | 0 | 31 996 030 011,0000 |
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