Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Публичное акционерное общество "БАНК УРАЛСИБ"
Регистрационный номер
2275
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 | ||||||||||||
| 10605 | 1 500 338 | 0 | 1 500 338 | 469 178 | 0 | 469 178 | 583 772 | 0 | 583 772 | 1 385 744 | 0 | 1 385 744 |
| 20202 | 5 504 669 | 2 530 164 | 8 034 833 | 102 161 265 | 19 522 183 | 121 683 448 | 102 331 464 | 19 264 560 | 121 596 024 | 5 334 470 | 2 787 787 | 8 122 257 |
| 20203 | 0 | 629 | 629 | 0 | 116 | 116 | 0 | 88 | 88 | 0 | 657 | 657 |
| 20208 | 6 098 090 | 20 486 | 6 118 576 | 27 379 328 | 66 749 | 27 446 077 | 26 990 733 | 68 158 | 27 058 891 | 6 486 685 | 19 077 | 6 505 762 |
| 20209 | 728 735 | 160 201 | 888 936 | 53 656 392 | 4 324 998 | 57 981 390 | 53 546 621 | 4 366 754 | 57 913 375 | 838 506 | 118 445 | 956 951 |
| 20210 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
| 20302 | 0 | 279 397 | 279 397 | 0 | 478 785 | 478 785 | 0 | 393 149 | 393 149 | 0 | 365 033 | 365 033 |
| 20303 | 0 | 15 440 | 15 440 | 0 | 584 061 | 584 061 | 0 | 295 900 | 295 900 | 0 | 303 601 | 303 601 |
| 20305 | 0 | 5 | 5 | 0 | 738 128 | 738 128 | 0 | 622 643 | 622 643 | 0 | 115 490 | 115 490 |
| 30102 | 5 372 515 | 0 | 5 372 515 | 472 593 894 | 0 | 472 593 894 | 470 934 670 | 0 | 470 934 670 | 7 031 739 | 0 | 7 031 739 |
| 30110 | 209 926 | 63 086 | 273 012 | 33 865 303 | 217 740 | 34 083 043 | 33 818 966 | 218 418 | 34 037 384 | 256 263 | 62 408 | 318 671 |
| 30114 | 645 | 1 727 988 | 1 728 633 | 105 235 | 184 869 193 | 184 974 428 | 105 235 | 184 257 259 | 184 362 494 | 645 | 2 339 922 | 2 340 567 |
| 30119 | 0 | 0 | 0 | 0 | 2 728 745 | 2 728 745 | 0 | 2 728 745 | 2 728 745 | 0 | 0 | 0 |
| 30202 | 4 056 626 | 0 | 4 056 626 | 0 | 0 | 0 | 364 351 | 0 | 364 351 | 3 692 275 | 0 | 3 692 275 |
| 30204 | 1 955 342 | 0 | 1 955 342 | 0 | 0 | 0 | 260 721 | 0 | 260 721 | 1 694 621 | 0 | 1 694 621 |
| 30210 | 128 650 | 0 | 128 650 | 2 644 903 | 0 | 2 644 903 | 2 736 353 | 0 | 2 736 353 | 37 200 | 0 | 37 200 |
| 30213 | 13 414 | 0 | 13 414 | 108 452 | 0 | 108 452 | 107 247 | 0 | 107 247 | 14 619 | 0 | 14 619 |
| 30221 | 1 593 | 0 | 1 593 | 24 006 738 | 0 | 24 006 738 | 24 001 000 | 0 | 24 001 000 | 7 331 | 0 | 7 331 |
| 30233 | 471 136 | 22 206 | 493 342 | 19 132 911 | 858 034 | 19 990 945 | 19 109 075 | 855 549 | 19 964 624 | 494 972 | 24 691 | 519 663 |
| 30302 | 84 064 484 | 17 975 764 | 102 040 248 | 100 704 439 | 22 589 132 | 123 293 571 | 98 459 676 | 22 384 898 | 120 844 574 | 86 309 247 | 18 179 998 | 104 489 245 |
| 30402 | 3 072 405 | 0 | 3 072 405 | 23 489 532 | 0 | 23 489 532 | 26 008 580 | 0 | 26 008 580 | 553 357 | 0 | 553 357 |
| 30404 | 0 | 0 | 0 | 25 152 625 | 0 | 25 152 625 | 25 152 625 | 0 | 25 152 625 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 3 455 166 | 0 | 3 455 166 | 3 455 166 | 0 | 3 455 166 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
| 32002 | 2 670 000 | 3 227 411 | 5 897 411 | 21 717 000 | 10 229 048 | 31 946 048 | 24 387 000 | 13 456 459 | 37 843 459 | 0 | 0 | 0 |
| 32003 | 819 000 | 539 007 | 1 358 007 | 17 917 000 | 8 189 317 | 26 106 317 | 15 910 000 | 7 637 294 | 23 547 294 | 2 826 000 | 1 091 030 | 3 917 030 |
| 32004 | 100 000 | 1 174 723 | 1 274 723 | 4 095 000 | 4 111 680 | 8 206 680 | 3 915 000 | 4 091 868 | 8 006 868 | 280 000 | 1 194 535 | 1 474 535 |
| 32005 | 600 000 | 2 263 257 | 2 863 257 | 2 050 000 | 1 205 616 | 3 255 616 | 600 000 | 2 433 362 | 3 033 362 | 2 050 000 | 1 035 511 | 3 085 511 |
| 32006 | 0 | 532 877 | 532 877 | 600 000 | 680 727 | 1 280 727 | 0 | 271 762 | 271 762 | 600 000 | 941 842 | 1 541 842 |
| 32007 | 400 000 | 1 885 949 | 2 285 949 | 0 | 212 823 | 212 823 | 0 | 293 842 | 293 842 | 400 000 | 1 804 930 | 2 204 930 |
| 32008 | 317 000 | 0 | 317 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 307 000 | 0 | 307 000 |
| 32010 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 32102 | 0 | 2 935 353 | 2 935 353 | 0 | 56 720 761 | 56 720 761 | 0 | 59 656 114 | 59 656 114 | 0 | 0 | 0 |
| 32103 | 0 | 2 431 741 | 2 431 741 | 0 | 37 942 435 | 37 942 435 | 0 | 35 025 075 | 35 025 075 | 0 | 5 349 101 | 5 349 101 |
| 32104 | 0 | 0 | 0 | 0 | 10 897 342 | 10 897 342 | 0 | 6 337 054 | 6 337 054 | 0 | 4 560 288 | 4 560 288 |
| 32105 | 0 | 3 947 249 | 3 947 249 | 0 | 211 693 | 211 693 | 0 | 3 497 469 | 3 497 469 | 0 | 661 473 | 661 473 |
| 32106 | 0 | 8 902 581 | 8 902 581 | 0 | 1 996 926 | 1 996 926 | 0 | 3 796 620 | 3 796 620 | 0 | 7 102 887 | 7 102 887 |
| 32107 | 0 | 405 636 | 405 636 | 0 | 2 246 098 | 2 246 098 | 0 | 108 424 | 108 424 | 0 | 2 543 310 | 2 543 310 |
| 32201 | 0 | 0 | 0 | 98 233 | 0 | 98 233 | 98 233 | 0 | 98 233 | 0 | 0 | 0 |
| 32202 | 1 715 444 | 0 | 1 715 444 | 12 683 099 | 0 | 12 683 099 | 14 398 543 | 0 | 14 398 543 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 5 661 463 | 0 | 5 661 463 | 4 065 174 | 0 | 4 065 174 | 1 596 289 | 0 | 1 596 289 |
| 32204 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
| 32301 | 0 | 7 755 | 7 755 | 0 | 3 404 874 | 3 404 874 | 0 | 3 404 768 | 3 404 768 | 0 | 7 861 | 7 861 |
| 32302 | 0 | 65 326 | 65 326 | 0 | 5 989 864 | 5 989 864 | 0 | 6 055 190 | 6 055 190 | 0 | 0 | 0 |
| 32303 | 0 | 0 | 0 | 0 | 1 609 213 | 1 609 213 | 0 | 730 924 | 730 924 | 0 | 878 289 | 878 289 |
| 32401 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
| 32402 | 0 | 22 716 | 22 716 | 0 | 2 652 | 2 652 | 0 | 2 396 | 2 396 | 0 | 22 972 | 22 972 |
| 32902 | 0 | 0 | 0 | 1 511 762 | 0 | 1 511 762 | 1 119 287 | 0 | 1 119 287 | 392 475 | 0 | 392 475 |
| 40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
| 44207 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
| 44601 | 1 797 | 0 | 1 797 | 129 576 | 0 | 129 576 | 70 999 | 0 | 70 999 | 60 374 | 0 | 60 374 |
| 44605 | 162 001 | 0 | 162 001 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 112 000 | 0 | 112 000 |
| 44606 | 46 637 | 0 | 46 637 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 40 000 | 0 | 40 000 |
| 44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 44905 | 47 300 | 0 | 47 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
| 44907 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
| 44908 | 0 | 60 528 | 60 528 | 0 | 5 098 | 5 098 | 0 | 19 262 | 19 262 | 0 | 46 364 | 46 364 |
| 45103 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 45105 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
| 45107 | 2 949 386 | 0 | 2 949 386 | 331 300 | 0 | 331 300 | 17 319 | 0 | 17 319 | 3 263 367 | 0 | 3 263 367 |
| 45108 | 5 550 000 | 340 083 | 5 890 083 | 260 000 | 34 615 | 294 615 | 90 000 | 36 917 | 126 917 | 5 720 000 | 337 781 | 6 057 781 |
| 45201 | 5 698 047 | 0 | 5 698 047 | 17 568 038 | 0 | 17 568 038 | 18 190 959 | 0 | 18 190 959 | 5 075 126 | 0 | 5 075 126 |
| 45203 | 4 024 342 | 0 | 4 024 342 | 6 153 479 | 0 | 6 153 479 | 6 296 960 | 0 | 6 296 960 | 3 880 861 | 0 | 3 880 861 |
| 45204 | 15 474 763 | 3 606 862 | 19 081 625 | 6 723 549 | 1 080 225 | 7 803 774 | 7 160 995 | 2 644 982 | 9 805 977 | 15 037 317 | 2 042 105 | 17 079 422 |
| 45205 | 35 954 738 | 3 947 580 | 39 902 318 | 8 092 697 | 684 256 | 8 776 953 | 6 408 227 | 1 508 980 | 7 917 207 | 37 639 208 | 3 122 856 | 40 762 064 |
| 45206 | 13 313 777 | 1 937 071 | 15 250 848 | 5 336 775 | 508 600 | 5 845 375 | 3 106 213 | 160 369 | 3 266 582 | 15 544 339 | 2 285 302 | 17 829 641 |
| 45207 | 7 431 040 | 9 903 526 | 17 334 566 | 763 454 | 1 339 527 | 2 102 981 | 2 211 682 | 1 354 595 | 3 566 277 | 5 982 812 | 9 888 458 | 15 871 270 |
| 45208 | 16 140 215 | 7 796 928 | 23 937 143 | 215 496 | 1 088 027 | 1 303 523 | 398 867 | 881 057 | 1 279 924 | 15 956 844 | 8 003 898 | 23 960 742 |
| 45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45305 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 |
| 45306 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
| 45401 | 582 017 | 0 | 582 017 | 1 254 113 | 0 | 1 254 113 | 1 287 773 | 0 | 1 287 773 | 548 357 | 0 | 548 357 |
| 45403 | 4 000 | 0 | 4 000 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 4 000 | 0 | 4 000 |
| 45404 | 320 163 | 0 | 320 163 | 263 193 | 0 | 263 193 | 122 758 | 0 | 122 758 | 460 598 | 0 | 460 598 |
| 45405 | 1 738 611 | 0 | 1 738 611 | 460 437 | 0 | 460 437 | 293 918 | 0 | 293 918 | 1 905 130 | 0 | 1 905 130 |
| 45406 | 637 736 | 0 | 637 736 | 47 158 | 0 | 47 158 | 100 919 | 0 | 100 919 | 583 975 | 0 | 583 975 |
| 45407 | 2 262 294 | 0 | 2 262 294 | 253 877 | 0 | 253 877 | 156 129 | 0 | 156 129 | 2 360 042 | 0 | 2 360 042 |
| 45408 | 2 174 447 | 723 | 2 175 170 | 192 346 | 84 | 192 430 | 47 192 | 95 | 47 287 | 2 319 601 | 712 | 2 320 313 |
| 45502 | 42 360 | 66 | 42 426 | 668 | 5 | 673 | 41 766 | 67 | 41 833 | 1 262 | 4 | 1 266 |
| 45503 | 206 059 | 467 | 206 526 | 262 872 | 524 | 263 396 | 157 941 | 384 | 158 325 | 310 990 | 607 | 311 597 |
| 45505 | 283 481 | 811 405 | 1 094 886 | 64 442 | 95 066 | 159 508 | 98 018 | 85 605 | 183 623 | 249 905 | 820 866 | 1 070 771 |
| 45506 | 7 037 086 | 499 882 | 7 536 968 | 805 236 | 59 067 | 864 303 | 463 347 | 64 964 | 528 311 | 7 378 975 | 493 985 | 7 872 960 |
| 45507 | 62 104 632 | 2 902 973 | 65 007 605 | 3 826 088 | 341 361 | 4 167 449 | 1 537 203 | 347 550 | 1 884 753 | 64 393 517 | 2 896 784 | 67 290 301 |
| 45508 | 4 260 475 | 9 355 | 4 269 830 | 1 361 569 | 7 214 | 1 368 783 | 1 302 336 | 8 703 | 1 311 039 | 4 319 708 | 7 866 | 4 327 574 |
| 45509 | 10 795 | 1 084 | 11 879 | 21 366 | 603 | 21 969 | 23 665 | 680 | 24 345 | 8 496 | 1 007 | 9 503 |
| 45604 | 2 000 000 | 47 054 | 2 047 054 | 0 | 5 493 | 5 493 | 0 | 4 962 | 4 962 | 2 000 000 | 47 585 | 2 047 585 |
| 45605 | 0 | 2 433 817 | 2 433 817 | 0 | 284 123 | 284 123 | 0 | 2 717 940 | 2 717 940 | 0 | 0 | 0 |
| 45702 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
| 45705 | 411 | 0 | 411 | 0 | 0 | 0 | 81 | 0 | 81 | 330 | 0 | 330 |
| 45706 | 9 468 | 805 | 10 273 | 0 | 94 | 94 | 72 | 130 | 202 | 9 396 | 769 | 10 165 |
| 45809 | 749 997 | 0 | 749 997 | 0 | 0 | 0 | 0 | 0 | 0 | 749 997 | 0 | 749 997 |
| 45812 | 9 224 194 | 4 397 122 | 13 621 316 | 204 936 | 803 919 | 1 008 855 | 554 589 | 737 610 | 1 292 199 | 8 874 541 | 4 463 431 | 13 337 972 |
| 45814 | 712 868 | 0 | 712 868 | 8 702 | 0 | 8 702 | 19 008 | 0 | 19 008 | 702 562 | 0 | 702 562 |
| 45815 | 4 908 122 | 1 006 017 | 5 914 139 | 269 602 | 121 806 | 391 408 | 185 274 | 116 728 | 302 002 | 4 992 450 | 1 011 095 | 6 003 545 |
| 45817 | 223 | 1 749 | 1 972 | 1 | 248 | 249 | 1 | 208 | 209 | 223 | 1 789 | 2 012 |
| 45909 | 82 530 | 0 | 82 530 | 0 | 0 | 0 | 0 | 0 | 0 | 82 530 | 0 | 82 530 |
| 45912 | 291 759 | 112 811 | 404 570 | 59 185 | 22 733 | 81 918 | 52 932 | 17 753 | 70 685 | 298 012 | 117 791 | 415 803 |
| 45914 | 27 592 | 0 | 27 592 | 1 467 | 0 | 1 467 | 1 061 | 0 | 1 061 | 27 998 | 0 | 27 998 |
| 45915 | 251 596 | 55 332 | 306 928 | 46 673 | 8 836 | 55 509 | 60 095 | 12 301 | 72 396 | 238 174 | 51 867 | 290 041 |
| 45917 | 17 | 174 | 191 | 36 | 39 | 75 | 36 | 37 | 73 | 17 | 176 | 193 |
| 46101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 47001 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
| 47002 | 1 466 275 | 0 | 1 466 275 | 30 667 374 | 0 | 30 667 374 | 31 026 172 | 0 | 31 026 172 | 1 107 477 | 0 | 1 107 477 |
| 47101 | 2 237 315 | 0 | 2 237 315 | 1 023 241 | 0 | 1 023 241 | 740 572 | 0 | 740 572 | 2 519 984 | 0 | 2 519 984 |
| 47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47302 | 449 969 | 0 | 449 969 | 0 | 0 | 0 | 449 969 | 0 | 449 969 | 0 | 0 | 0 |
| 47305 | 0 | 813 265 | 813 265 | 0 | 94 940 | 94 940 | 0 | 85 768 | 85 768 | 0 | 822 437 | 822 437 |
| 47402 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 135 | 0 | 135 | 1 125 | 0 | 1 125 |
| 47404 | 28 599 | 0 | 28 599 | 0 | 0 | 0 | 0 | 0 | 0 | 28 599 | 0 | 28 599 |
| 47406 | 96 756 | 1 424 268 | 1 521 024 | 13 032 790 | 14 820 377 | 27 853 167 | 13 032 855 | 14 801 241 | 27 834 096 | 96 691 | 1 443 404 | 1 540 095 |
| 47408 | 1 870 | 0 | 1 870 | 136 422 759 | 146 842 787 | 283 265 546 | 136 206 383 | 146 842 787 | 283 049 170 | 218 246 | 0 | 218 246 |
| 47410 | 0 | 2 485 250 | 2 485 250 | 0 | 299 583 | 299 583 | 0 | 288 299 | 288 299 | 0 | 2 496 534 | 2 496 534 |
| 47413 | 11 | 0 | 11 | 1 258 | 0 | 1 258 | 1 247 | 0 | 1 247 | 22 | 0 | 22 |
| 47415 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 6 | 0 | 6 | 2 557 | 0 | 2 557 |
| 47417 | 3 | 161 | 164 | 2 314 632 | 8 603 | 2 323 235 | 2 312 945 | 8 746 | 2 321 691 | 1 690 | 18 | 1 708 |
| 47423 | 1 632 134 | 668 699 | 2 300 833 | 9 699 858 | 2 317 119 | 12 016 977 | 9 848 791 | 2 724 460 | 12 573 251 | 1 483 201 | 261 358 | 1 744 559 |
| 47427 | 1 213 146 | 781 756 | 1 994 902 | 1 924 687 | 289 935 | 2 214 622 | 1 663 277 | 410 691 | 2 073 968 | 1 474 556 | 661 000 | 2 135 556 |
| 47801 | 1 546 208 | 330 634 | 1 876 842 | 0 | 38 345 | 38 345 | 4 674 | 35 792 | 40 466 | 1 541 534 | 333 187 | 1 874 721 |
| 47802 | 1 158 067 | 2 184 541 | 3 342 608 | 2 | 844 164 | 844 166 | 30 675 | 242 448 | 273 123 | 1 127 394 | 2 786 257 | 3 913 651 |
| 47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
| 50205 | 1 618 589 | 1 736 | 1 620 325 | 14 934 979 | 213 | 14 935 192 | 15 875 437 | 248 | 15 875 685 | 678 131 | 1 701 | 679 832 |
| 50206 | 150 271 | 0 | 150 271 | 301 167 | 0 | 301 167 | 445 903 | 0 | 445 903 | 5 535 | 0 | 5 535 |
| 50207 | 1 442 077 | 491 164 | 1 933 241 | 17 262 514 | 58 687 | 17 321 201 | 17 355 259 | 51 858 | 17 407 117 | 1 349 332 | 497 993 | 1 847 325 |
| 50208 | 8 963 503 | 0 | 8 963 503 | 58 030 320 | 0 | 58 030 320 | 59 932 449 | 0 | 59 932 449 | 7 061 374 | 0 | 7 061 374 |
| 50210 | 0 | 210 297 | 210 297 | 788 690 | 19 200 | 807 890 | 788 690 | 168 549 | 957 239 | 0 | 60 948 | 60 948 |
| 50211 | 243 209 | 5 748 830 | 5 992 039 | 1 605 | 2 398 330 | 2 399 935 | 0 | 2 069 217 | 2 069 217 | 244 814 | 6 077 943 | 6 322 757 |
| 50218 | 6 609 285 | 0 | 6 609 285 | 79 597 061 | 0 | 79 597 061 | 76 456 244 | 0 | 76 456 244 | 9 750 102 | 0 | 9 750 102 |
| 50221 | 65 475 | 0 | 65 475 | 72 158 | 0 | 72 158 | 67 460 | 0 | 67 460 | 70 173 | 0 | 70 173 |
| 50308 | 197 916 | 0 | 197 916 | 1 928 | 0 | 1 928 | 4 483 | 0 | 4 483 | 195 361 | 0 | 195 361 |
| 50505 | 421 554 | 0 | 421 554 | 0 | 0 | 0 | 0 | 0 | 0 | 421 554 | 0 | 421 554 |
| 50705 | 684 595 | 0 | 684 595 | 513 360 | 0 | 513 360 | 950 934 | 0 | 950 934 | 247 021 | 0 | 247 021 |
| 50706 | 50 404 025 | 0 | 50 404 025 | 22 441 | 0 | 22 441 | 22 194 | 0 | 22 194 | 50 404 272 | 0 | 50 404 272 |
| 50707 | 0 | 2 695 123 | 2 695 123 | 0 | 314 627 | 314 627 | 0 | 284 230 | 284 230 | 0 | 2 725 520 | 2 725 520 |
| 50708 | 0 | 1 052 474 | 1 052 474 | 0 | 116 081 | 116 081 | 0 | 101 502 | 101 502 | 0 | 1 067 053 | 1 067 053 |
| 50718 | 171 120 | 0 | 171 120 | 342 240 | 0 | 342 240 | 513 360 | 0 | 513 360 | 0 | 0 | 0 |
| 50721 | 385 827 | 0 | 385 827 | 544 868 | 0 | 544 868 | 282 442 | 0 | 282 442 | 648 253 | 0 | 648 253 |
| 51402 | 0 | 0 | 0 | 854 585 | 0 | 854 585 | 283 673 | 0 | 283 673 | 570 912 | 0 | 570 912 |
| 51403 | 2 373 621 | 646 849 | 3 020 470 | 2 574 341 | 418 603 | 2 992 944 | 1 752 519 | 83 921 | 1 836 440 | 3 195 443 | 981 531 | 4 176 974 |
| 51405 | 1 144 367 | 0 | 1 144 367 | 4 906 | 0 | 4 906 | 1 149 273 | 0 | 1 149 273 | 0 | 0 | 0 |
| 51406 | 611 356 | 0 | 611 356 | 19 105 | 0 | 19 105 | 630 461 | 0 | 630 461 | 0 | 0 | 0 |
| 51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
| 51509 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
| 52503 | 249 592 | 12 040 | 261 632 | 23 581 | 1 350 | 24 931 | 21 646 | 2 693 | 24 339 | 251 527 | 10 697 | 262 224 |
| 52601 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 206 | 0 | 206 | 898 | 0 | 898 |
| 60101 | 156 449 | 0 | 156 449 | 0 | 0 | 0 | 0 | 0 | 0 | 156 449 | 0 | 156 449 |
| 60102 | 117 525 | 0 | 117 525 | 0 | 0 | 0 | 0 | 0 | 0 | 117 525 | 0 | 117 525 |
| 60202 | 2 637 410 | 0 | 2 637 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 410 | 0 | 2 637 410 |
| 60204 | 0 | 2 038 | 2 038 | 0 | 199 | 199 | 0 | 155 | 155 | 0 | 2 082 | 2 082 |
| 60302 | 421 187 | 0 | 421 187 | 26 447 | 0 | 26 447 | 2 366 | 0 | 2 366 | 445 268 | 0 | 445 268 |
| 60306 | 588 369 | 0 | 588 369 | 4 364 | 0 | 4 364 | 588 823 | 0 | 588 823 | 3 910 | 0 | 3 910 |
| 60308 | 25 054 | 821 | 25 875 | 18 021 | 1 386 | 19 407 | 19 028 | 1 392 | 20 420 | 24 047 | 815 | 24 862 |
| 60310 | 182 984 | 0 | 182 984 | 75 546 | 0 | 75 546 | 77 057 | 0 | 77 057 | 181 473 | 0 | 181 473 |
| 60312 | 771 803 | 0 | 771 803 | 924 081 | 3 104 | 927 185 | 916 919 | 3 104 | 920 023 | 778 965 | 0 | 778 965 |
| 60314 | 631 | 352 592 | 353 223 | 0 | 548 | 548 | 0 | 3 526 | 3 526 | 631 | 349 614 | 350 245 |
| 60315 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 60323 | 1 340 525 | 119 572 | 1 460 097 | 56 371 | 13 785 | 70 156 | 56 041 | 12 027 | 68 068 | 1 340 855 | 121 330 | 1 462 185 |
| 60401 | 14 992 630 | 0 | 14 992 630 | 46 465 | 0 | 46 465 | 21 950 | 0 | 21 950 | 15 017 145 | 0 | 15 017 145 |
| 60404 | 34 064 | 0 | 34 064 | 2 946 | 0 | 2 946 | 1 473 | 0 | 1 473 | 35 537 | 0 | 35 537 |
| 60410 | 59 625 | 0 | 59 625 | 0 | 0 | 0 | 0 | 0 | 0 | 59 625 | 0 | 59 625 |
| 60411 | 412 349 | 0 | 412 349 | 0 | 0 | 0 | 0 | 0 | 0 | 412 349 | 0 | 412 349 |
| 60412 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
| 60413 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
| 60701 | 1 084 268 | 0 | 1 084 268 | 49 897 | 0 | 49 897 | 51 524 | 0 | 51 524 | 1 082 641 | 0 | 1 082 641 |
| 60702 | 4 363 | 0 | 4 363 | 11 | 0 | 11 | 74 | 0 | 74 | 4 300 | 0 | 4 300 |
| 60901 | 601 169 | 0 | 601 169 | 0 | 0 | 0 | 0 | 0 | 0 | 601 169 | 0 | 601 169 |
| 61002 | 28 227 | 0 | 28 227 | 3 402 | 0 | 3 402 | 1 000 | 0 | 1 000 | 30 629 | 0 | 30 629 |
| 61008 | 135 217 | 0 | 135 217 | 20 972 | 0 | 20 972 | 16 683 | 0 | 16 683 | 139 506 | 0 | 139 506 |
| 61009 | 87 086 | 0 | 87 086 | 23 292 | 0 | 23 292 | 16 925 | 0 | 16 925 | 93 453 | 0 | 93 453 |
| 61010 | 197 | 0 | 197 | 96 | 0 | 96 | 30 | 0 | 30 | 263 | 0 | 263 |
| 61011 | 735 470 | 0 | 735 470 | 107 497 | 0 | 107 497 | 9 888 | 0 | 9 888 | 833 079 | 0 | 833 079 |
| 61209 | 0 | 0 | 0 | 2 800 811 | 0 | 2 800 811 | 2 800 811 | 0 | 2 800 811 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 21 555 912 | 0 | 21 555 912 | 21 555 912 | 0 | 21 555 912 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 37 715 | 0 | 37 715 | 37 715 | 0 | 37 715 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 3 575 690 | 0 | 3 575 690 | 3 575 690 | 0 | 3 575 690 | 0 | 0 | 0 |
| 61401 | 8 629 | 0 | 8 629 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 7 345 | 0 | 7 345 |
| 61403 | 675 985 | 0 | 675 985 | 21 459 | 0 | 21 459 | 45 063 | 0 | 45 063 | 652 381 | 0 | 652 381 |
| 70606 | 43 701 012 | 0 | 43 701 012 | 8 865 134 | 0 | 8 865 134 | 19 036 | 0 | 19 036 | 52 547 110 | 0 | 52 547 110 |
| 70608 | 49 626 005 | 0 | 49 626 005 | 22 185 736 | 0 | 22 185 736 | 0 | 0 | 0 | 71 811 741 | 0 | 71 811 741 |
| 70609 | 1 428 893 | 0 | 1 428 893 | 483 865 | 0 | 483 865 | 0 | 0 | 0 | 1 912 758 | 0 | 1 912 758 |
| 70610 | 3 134 | 0 | 3 134 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 13 814 | 0 | 13 814 |
| 70611 | 183 040 | 0 | 183 040 | 1 923 | 0 | 1 923 | 32 | 0 | 32 | 184 931 | 0 | 184 931 |
| 70614 | 17 | 0 | 17 | 964 | 0 | 964 | 0 | 0 | 0 | 981 | 0 | 981 |
| Итого по активу (баланс) | 533 746 788 | 111 032 471 | 644 779 259 | 1 444 170 355 | 558 022 478 | 2 002 192 833 | 1 406 929 379 | 561 199 291 | 1 968 128 670 | 570 987 764 | 107 855 658 | 678 843 422 |
| Пассив | ||||||||||||
| 10207 | 29 257 581 | 0 | 29 257 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 257 581 | 0 | 29 257 581 |
| 10601 | 4 024 175 | 0 | 4 024 175 | 13 | 0 | 13 | 0 | 0 | 0 | 4 024 162 | 0 | 4 024 162 |
| 10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
| 10603 | 451 302 | 0 | 451 302 | 349 902 | 0 | 349 902 | 617 026 | 0 | 617 026 | 718 426 | 0 | 718 426 |
| 10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
| 10801 | 7 037 645 | 0 | 7 037 645 | 0 | 0 | 0 | 428 941 | 0 | 428 941 | 7 466 586 | 0 | 7 466 586 |
| 20309 | 0 | 2 041 696 | 2 041 696 | 0 | 1 114 852 | 1 114 852 | 0 | 1 106 816 | 1 106 816 | 0 | 2 033 660 | 2 033 660 |
| 20310 | 0 | 1 548 | 1 548 | 0 | 289 | 289 | 0 | 244 | 244 | 0 | 1 503 | 1 503 |
| 30109 | 3 517 483 | 1 473 696 | 4 991 179 | 18 808 668 | 5 877 574 | 24 686 242 | 18 788 479 | 5 924 504 | 24 712 983 | 3 497 294 | 1 520 626 | 5 017 920 |
| 30111 | 32 283 | 239 300 | 271 583 | 551 347 | 1 489 047 | 2 040 394 | 642 495 | 1 456 836 | 2 099 331 | 123 431 | 207 089 | 330 520 |
| 30122 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30123 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 30126 | 5 943 | 0 | 5 943 | 17 401 | 0 | 17 401 | 16 250 | 0 | 16 250 | 4 792 | 0 | 4 792 |
| 30220 | 182 | 229 673 | 229 855 | 51 554 | 10 646 529 | 10 698 083 | 56 476 | 10 721 531 | 10 778 007 | 5 104 | 304 675 | 309 779 |
| 30222 | 20 | 10 125 | 10 145 | 107 396 | 359 824 | 467 220 | 107 483 | 387 098 | 494 581 | 107 | 37 399 | 37 506 |
| 30223 | 677 792 | 0 | 677 792 | 10 672 229 | 0 | 10 672 229 | 10 320 330 | 0 | 10 320 330 | 325 893 | 0 | 325 893 |
| 30226 | 1 620 | 0 | 1 620 | 20 | 0 | 20 | 7 | 0 | 7 | 1 607 | 0 | 1 607 |
| 30231 | 714 | 0 | 714 | 1 960 | 0 | 1 960 | 3 914 | 0 | 3 914 | 2 668 | 0 | 2 668 |
| 30232 | 119 123 | 17 972 | 137 095 | 2 128 750 | 473 102 | 2 601 852 | 2 126 312 | 474 005 | 2 600 317 | 116 685 | 18 875 | 135 560 |
| 30301 | 84 064 484 | 17 975 764 | 102 040 248 | 98 459 676 | 22 384 898 | 120 844 574 | 100 704 439 | 22 589 132 | 123 293 571 | 86 309 247 | 18 179 998 | 104 489 245 |
| 30408 | 0 | 0 | 0 | 12 059 718 | 0 | 12 059 718 | 12 059 718 | 0 | 12 059 718 | 0 | 0 | 0 |
| 30601 | 435 | 0 | 435 | 6 | 0 | 6 | 0 | 0 | 0 | 429 | 0 | 429 |
| 30603 | 328 | 0 | 328 | 6 770 774 | 0 | 6 770 774 | 6 770 774 | 0 | 6 770 774 | 328 | 0 | 328 |
| 30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 31201 | 288 652 | 0 | 288 652 | 288 652 | 0 | 288 652 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31205 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 31302 | 350 000 | 0 | 350 000 | 16 837 000 | 166 001 | 17 003 001 | 16 487 000 | 166 001 | 16 653 001 | 0 | 0 | 0 |
| 31303 | 250 000 | 0 | 250 000 | 7 390 000 | 457 345 | 7 847 345 | 10 320 000 | 457 345 | 10 777 345 | 3 180 000 | 0 | 3 180 000 |
| 31304 | 100 000 | 460 803 | 560 803 | 320 000 | 1 055 489 | 1 375 489 | 470 100 | 1 093 503 | 1 563 603 | 250 100 | 498 817 | 748 917 |
| 31305 | 0 | 97 353 | 97 353 | 0 | 41 575 | 41 575 | 0 | 9 856 | 9 856 | 0 | 65 634 | 65 634 |
| 31306 | 51 100 | 0 | 51 100 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
| 31307 | 2 590 000 | 324 509 | 2 914 509 | 0 | 190 027 | 190 027 | 0 | 29 603 | 29 603 | 2 590 000 | 164 085 | 2 754 085 |
| 31308 | 164 522 | 0 | 164 522 | 15 143 | 0 | 15 143 | 18 274 | 0 | 18 274 | 167 653 | 0 | 167 653 |
| 31309 | 1 727 483 | 0 | 1 727 483 | 8 628 | 0 | 8 628 | 500 000 | 0 | 500 000 | 2 218 855 | 0 | 2 218 855 |
| 31402 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 31404 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31406 | 0 | 3 708 101 | 3 708 101 | 0 | 899 119 | 899 119 | 0 | 661 569 | 661 569 | 0 | 3 470 551 | 3 470 551 |
| 31407 | 0 | 12 983 423 | 12 983 423 | 0 | 5 306 247 | 5 306 247 | 0 | 1 834 145 | 1 834 145 | 0 | 9 511 321 | 9 511 321 |
| 31408 | 0 | 3 716 086 | 3 716 086 | 0 | 401 245 | 401 245 | 0 | 423 844 | 423 844 | 0 | 3 738 685 | 3 738 685 |
| 31409 | 0 | 11 770 420 | 11 770 420 | 0 | 1 304 359 | 1 304 359 | 0 | 1 300 550 | 1 300 550 | 0 | 11 766 611 | 11 766 611 |
| 31501 | 2 326 | 443 703 | 446 029 | 350 635 | 58 923 | 409 558 | 350 685 | 55 657 | 406 342 | 2 376 | 440 437 | 442 813 |
| 31502 | 1 709 152 | 0 | 1 709 152 | 11 492 965 | 0 | 11 492 965 | 9 783 813 | 0 | 9 783 813 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 3 053 100 | 0 | 3 053 100 | 3 600 554 | 0 | 3 600 554 | 547 454 | 0 | 547 454 |
| 31601 | 0 | 9 086 | 9 086 | 0 | 1 418 | 1 418 | 0 | 1 028 | 1 028 | 0 | 8 696 | 8 696 |
| 31607 | 0 | 906 099 | 906 099 | 0 | 113 318 | 113 318 | 0 | 135 816 | 135 816 | 0 | 928 597 | 928 597 |
| 32403 | 47 577 | 0 | 47 577 | 0 | 0 | 0 | 256 | 0 | 256 | 47 833 | 0 | 47 833 |
| 32901 | 5 611 530 | 0 | 5 611 530 | 65 478 494 | 0 | 65 478 494 | 68 688 249 | 0 | 68 688 249 | 8 821 285 | 0 | 8 821 285 |
| 40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 40116 | 1 008 | 0 | 1 008 | 16 118 | 0 | 16 118 | 15 394 | 0 | 15 394 | 284 | 0 | 284 |
| 40201 | 0 | 2 458 265 | 2 458 265 | 0 | 273 108 | 273 108 | 0 | 286 204 | 286 204 | 0 | 2 471 361 | 2 471 361 |
| 40302 | 12 948 | 0 | 12 948 | 7 845 | 0 | 7 845 | 9 867 | 0 | 9 867 | 14 970 | 0 | 14 970 |
| 40404 | 1 627 | 0 | 1 627 | 876 | 0 | 876 | 692 | 0 | 692 | 1 443 | 0 | 1 443 |
| 40502 | 208 530 | 47 | 208 577 | 1 196 146 | 38 | 1 196 184 | 1 174 891 | 71 | 1 174 962 | 187 275 | 80 | 187 355 |
| 40503 | 2 588 | 10 440 | 13 028 | 435 | 10 677 | 11 112 | 810 | 12 795 | 13 605 | 2 963 | 12 558 | 15 521 |
| 40504 | 155 383 | 0 | 155 383 | 1 130 810 | 0 | 1 130 810 | 1 136 095 | 0 | 1 136 095 | 160 668 | 0 | 160 668 |
| 40602 | 530 160 | 28 | 530 188 | 1 548 066 | 30 711 | 1 578 777 | 1 556 763 | 33 337 | 1 590 100 | 538 857 | 2 654 | 541 511 |
| 40603 | 271 593 | 32 | 271 625 | 78 509 | 108 444 | 186 953 | 74 935 | 108 445 | 183 380 | 268 019 | 33 | 268 052 |
| 40701 | 11 805 299 | 141 342 | 11 946 641 | 17 413 953 | 1 715 874 | 19 129 827 | 18 223 786 | 1 748 624 | 19 972 410 | 12 615 132 | 174 092 | 12 789 224 |
| 40702 | 49 124 224 | 3 499 444 | 52 623 668 | 446 798 949 | 34 290 564 | 481 089 513 | 444 897 771 | 35 712 313 | 480 610 084 | 47 223 046 | 4 921 193 | 52 144 239 |
| 40703 | 4 758 257 | 44 680 | 4 802 937 | 4 728 414 | 69 698 | 4 798 112 | 6 978 215 | 81 756 | 7 059 971 | 7 008 058 | 56 738 | 7 064 796 |
| 40802 | 5 244 050 | 62 588 | 5 306 638 | 31 144 706 | 357 938 | 31 502 644 | 31 296 324 | 395 343 | 31 691 667 | 5 395 668 | 99 993 | 5 495 661 |
| 40804 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
| 40805 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
| 40806 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 40807 | 319 510 | 2 761 647 | 3 081 157 | 5 120 978 | 10 300 314 | 15 421 292 | 5 142 497 | 7 913 239 | 13 055 736 | 341 029 | 374 572 | 715 601 |
| 40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
| 40815 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
| 40817 | 22 019 124 | 1 930 337 | 23 949 461 | 39 377 255 | 2 217 413 | 41 594 668 | 42 718 658 | 2 030 851 | 44 749 509 | 25 360 527 | 1 743 775 | 27 104 302 |
| 40820 | 180 816 | 39 949 | 220 765 | 228 682 | 29 830 | 258 512 | 260 780 | 38 325 | 299 105 | 212 914 | 48 444 | 261 358 |
| 40821 | 73 557 | 0 | 73 557 | 1 544 475 | 0 | 1 544 475 | 1 566 551 | 0 | 1 566 551 | 95 633 | 0 | 95 633 |
| 40901 | 106 129 | 0 | 106 129 | 218 172 | 0 | 218 172 | 335 243 | 0 | 335 243 | 223 200 | 0 | 223 200 |
| 40905 | 3 608 | 271 | 3 879 | 657 776 | 284 | 658 060 | 657 477 | 13 | 657 490 | 3 309 | 0 | 3 309 |
| 40906 | 1 235 | 0 | 1 235 | 3 258 863 | 0 | 3 258 863 | 3 258 090 | 0 | 3 258 090 | 462 | 0 | 462 |
| 40909 | 1 550 | 363 | 1 913 | 114 510 | 199 290 | 313 800 | 113 074 | 198 957 | 312 031 | 114 | 30 | 144 |
| 40910 | 0 | 0 | 0 | 25 398 | 50 485 | 75 883 | 25 398 | 50 485 | 75 883 | 0 | 0 | 0 |
| 40911 | 118 250 | 0 | 118 250 | 6 216 687 | 9 690 | 6 226 377 | 6 330 912 | 9 721 | 6 340 633 | 232 475 | 31 | 232 506 |
| 40912 | 116 | 124 | 240 | 95 016 | 430 435 | 525 451 | 95 050 | 430 775 | 525 825 | 150 | 464 | 614 |
| 40913 | 32 | 166 | 198 | 55 980 | 252 259 | 308 239 | 55 990 | 252 294 | 308 284 | 42 | 201 | 243 |
| 41102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
| 41103 | 10 900 000 | 0 | 10 900 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
| 41104 | 3 700 000 | 0 | 3 700 000 | 1 400 000 | 0 | 1 400 000 | 3 020 481 | 0 | 3 020 481 | 5 320 481 | 0 | 5 320 481 |
| 41105 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 41304 | 0 | 0 | 0 | 0 | 0 | 0 | 41 250 | 0 | 41 250 | 41 250 | 0 | 41 250 |
| 41501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 41502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 41505 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41604 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
| 41605 | 17 825 | 0 | 17 825 | 0 | 0 | 0 | 0 | 0 | 0 | 17 825 | 0 | 17 825 |
| 41606 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
| 41802 | 11 800 | 0 | 11 800 | 22 143 | 0 | 22 143 | 55 843 | 0 | 55 843 | 45 500 | 0 | 45 500 |
| 41803 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41804 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
| 41805 | 32 188 | 0 | 32 188 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 188 | 0 | 30 188 |
| 41806 | 20 402 | 0 | 20 402 | 0 | 0 | 0 | 0 | 0 | 0 | 20 402 | 0 | 20 402 |
| 41904 | 17 000 | 0 | 17 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 41905 | 15 055 | 0 | 15 055 | 0 | 0 | 0 | 0 | 0 | 0 | 15 055 | 0 | 15 055 |
| 41906 | 184 790 | 0 | 184 790 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 174 790 | 0 | 174 790 |
| 41907 | 2 278 | 0 | 2 278 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 278 | 0 | 278 |
| 42002 | 21 000 | 449 310 | 470 310 | 51 000 | 504 362 | 555 362 | 30 000 | 55 052 | 85 052 | 0 | 0 | 0 |
| 42003 | 37 805 | 0 | 37 805 | 32 166 | 0 | 32 166 | 4 291 | 0 | 4 291 | 9 930 | 0 | 9 930 |
| 42004 | 402 783 | 0 | 402 783 | 195 695 | 0 | 195 695 | 93 973 | 0 | 93 973 | 301 061 | 0 | 301 061 |
| 42005 | 2 383 790 | 611 180 | 2 994 970 | 221 922 | 206 023 | 427 945 | 381 456 | 50 867 | 432 323 | 2 543 324 | 456 024 | 2 999 348 |
| 42006 | 667 368 | 0 | 667 368 | 23 000 | 0 | 23 000 | 9 000 | 0 | 9 000 | 653 368 | 0 | 653 368 |
| 42007 | 146 339 | 0 | 146 339 | 0 | 0 | 0 | 0 | 0 | 0 | 146 339 | 0 | 146 339 |
| 42101 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
| 42102 | 1 812 755 | 9 528 | 1 822 283 | 16 630 606 | 686 057 | 17 316 663 | 18 880 777 | 679 650 | 19 560 427 | 4 062 926 | 3 121 | 4 066 047 |
| 42103 | 2 267 345 | 80 143 | 2 347 488 | 1 385 518 | 93 807 | 1 479 325 | 2 238 422 | 117 299 | 2 355 721 | 3 120 249 | 103 635 | 3 223 884 |
| 42104 | 3 708 751 | 144 069 | 3 852 820 | 1 170 080 | 130 203 | 1 300 283 | 1 141 113 | 9 264 | 1 150 377 | 3 679 784 | 23 130 | 3 702 914 |
| 42105 | 5 763 069 | 1 105 034 | 6 868 103 | 1 193 958 | 368 098 | 1 562 056 | 1 307 312 | 229 277 | 1 536 589 | 5 876 423 | 966 213 | 6 842 636 |
| 42106 | 6 368 388 | 801 819 | 7 170 207 | 28 705 | 77 580 | 106 285 | 261 177 | 94 471 | 355 648 | 6 600 860 | 818 710 | 7 419 570 |
| 42107 | 6 112 069 | 315 213 | 6 427 282 | 10 000 | 25 242 | 35 242 | 408 | 31 552 | 31 960 | 6 102 477 | 321 523 | 6 424 000 |
| 42201 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
| 42202 | 22 764 | 0 | 22 764 | 182 306 | 0 | 182 306 | 194 699 | 0 | 194 699 | 35 157 | 0 | 35 157 |
| 42203 | 61 915 | 0 | 61 915 | 63 765 | 0 | 63 765 | 20 373 | 0 | 20 373 | 18 523 | 0 | 18 523 |
| 42204 | 132 968 | 0 | 132 968 | 23 850 | 0 | 23 850 | 12 957 | 0 | 12 957 | 122 075 | 0 | 122 075 |
| 42205 | 663 206 | 0 | 663 206 | 318 847 | 0 | 318 847 | 41 374 | 0 | 41 374 | 385 733 | 0 | 385 733 |
| 42206 | 545 566 | 41 740 | 587 306 | 18 469 | 43 133 | 61 602 | 20 880 | 1 393 | 22 273 | 547 977 | 0 | 547 977 |
| 42207 | 135 127 | 0 | 135 127 | 104 030 | 3 193 | 107 223 | 80 003 | 45 956 | 125 959 | 111 100 | 42 763 | 153 863 |
| 42301 | 3 424 671 | 1 842 917 | 5 267 588 | 7 598 917 | 2 517 000 | 10 115 917 | 8 072 804 | 2 282 521 | 10 355 325 | 3 898 558 | 1 608 438 | 5 506 996 |
| 42302 | 5 730 | 0 | 5 730 | 1 012 | 0 | 1 012 | 952 | 0 | 952 | 5 670 | 0 | 5 670 |
| 42303 | 6 067 | 59 | 6 126 | 4 826 | 7 | 4 833 | 2 170 | 7 | 2 177 | 3 411 | 59 | 3 470 |
| 42304 | 5 231 375 | 902 843 | 6 134 218 | 997 837 | 246 286 | 1 244 123 | 1 046 381 | 233 394 | 1 279 775 | 5 279 919 | 889 951 | 6 169 870 |
| 42305 | 18 099 348 | 2 680 512 | 20 779 860 | 6 043 782 | 609 189 | 6 652 971 | 3 182 113 | 484 544 | 3 666 657 | 15 237 679 | 2 555 867 | 17 793 546 |
| 42306 | 51 414 589 | 17 744 040 | 69 158 629 | 5 823 658 | 5 891 160 | 11 714 818 | 9 120 885 | 5 714 268 | 14 835 153 | 54 711 816 | 17 567 148 | 72 278 964 |
| 42307 | 8 114 096 | 7 244 792 | 15 358 888 | 3 541 978 | 2 028 805 | 5 570 783 | 3 646 920 | 1 456 680 | 5 103 600 | 8 219 038 | 6 672 667 | 14 891 705 |
| 42309 | 31 389 | 11 953 | 43 342 | 1 499 559 | 11 567 | 1 511 126 | 1 504 087 | 11 703 | 1 515 790 | 35 917 | 12 089 | 48 006 |
| 42310 | 13 | 0 | 13 | 6 | 0 | 6 | 10 | 0 | 10 | 17 | 0 | 17 |
| 42311 | 219 | 0 | 219 | 117 | 0 | 117 | 125 | 0 | 125 | 227 | 0 | 227 |
| 42312 | 114 | 0 | 114 | 12 | 0 | 12 | 29 | 0 | 29 | 131 | 0 | 131 |
| 42313 | 816 | 0 | 816 | 26 | 0 | 26 | 27 | 0 | 27 | 817 | 0 | 817 |
| 42314 | 650 | 0 | 650 | 21 | 0 | 21 | 22 | 0 | 22 | 651 | 0 | 651 |
| 42315 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 42505 | 0 | 500 763 | 500 763 | 0 | 528 119 | 528 119 | 0 | 27 356 | 27 356 | 0 | 0 | 0 |
| 42506 | 306 000 | 0 | 306 000 | 0 | 53 571 | 53 571 | 0 | 567 265 | 567 265 | 306 000 | 513 694 | 819 694 |
| 42601 | 25 511 | 114 389 | 139 900 | 69 912 | 90 356 | 160 268 | 75 075 | 78 050 | 153 125 | 30 674 | 102 083 | 132 757 |
| 42603 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 0 | 0 | 0 | 2 284 | 0 | 2 284 |
| 42604 | 33 183 | 32 933 | 66 116 | 2 868 | 3 072 | 5 940 | 3 812 | 4 587 | 8 399 | 34 127 | 34 448 | 68 575 |
| 42605 | 200 767 | 23 502 | 224 269 | 107 919 | 9 675 | 117 594 | 13 647 | 6 286 | 19 933 | 106 495 | 20 113 | 126 608 |
| 42606 | 173 519 | 196 351 | 369 870 | 29 521 | 38 105 | 67 626 | 131 028 | 36 334 | 167 362 | 275 026 | 194 580 | 469 606 |
| 42607 | 39 305 | 62 178 | 101 483 | 53 046 | 44 364 | 97 410 | 50 274 | 5 141 | 55 415 | 36 533 | 22 955 | 59 488 |
| 42609 | 114 | 0 | 114 | 10 | 0 | 10 | 15 | 0 | 15 | 119 | 0 | 119 |
| 42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 43201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43205 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
| 43701 | 4 | 0 | 4 | 6 246 | 0 | 6 246 | 6 246 | 0 | 6 246 | 4 | 0 | 4 |
| 43702 | 816 585 | 0 | 816 585 | 13 787 015 | 0 | 13 787 015 | 13 594 521 | 0 | 13 594 521 | 624 091 | 0 | 624 091 |
| 43801 | 76 607 | 0 | 76 607 | 2 205 678 | 0 | 2 205 678 | 2 222 268 | 0 | 2 222 268 | 93 197 | 0 | 93 197 |
| 43802 | 1 626 | 0 | 1 626 | 2 052 | 0 | 2 052 | 5 230 | 0 | 5 230 | 4 804 | 0 | 4 804 |
| 43803 | 33 733 | 48 | 33 781 | 6 728 | 50 | 6 778 | 5 351 | 2 | 5 353 | 32 356 | 0 | 32 356 |
| 43804 | 250 513 | 3 931 | 254 444 | 119 845 | 313 | 120 158 | 80 601 | 392 | 80 993 | 211 269 | 4 010 | 215 279 |
| 43805 | 446 661 | 4 608 | 451 269 | 41 468 | 486 | 41 954 | 130 251 | 538 | 130 789 | 535 444 | 4 660 | 540 104 |
| 43806 | 206 801 | 5 517 | 212 318 | 1 395 | 582 | 1 977 | 8 231 | 644 | 8 875 | 213 637 | 5 579 | 219 216 |
| 43807 | 6 669 | 4 705 | 11 374 | 0 | 406 | 406 | 899 | 490 | 1 389 | 7 568 | 4 789 | 12 357 |
| 43901 | 3 | 0 | 3 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 3 | 0 | 3 |
| 44004 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 44005 | 0 | 933 227 | 933 227 | 0 | 98 419 | 98 419 | 0 | 108 945 | 108 945 | 0 | 943 753 | 943 753 |
| 44007 | 0 | 1 480 756 | 1 480 756 | 0 | 156 162 | 156 162 | 0 | 172 863 | 172 863 | 0 | 1 497 457 | 1 497 457 |
| 44615 | 3 218 | 0 | 3 218 | 1 210 | 0 | 1 210 | 1 296 | 0 | 1 296 | 3 304 | 0 | 3 304 |
| 44915 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 10 | 0 | 10 | 3 358 | 0 | 3 358 |
| 45115 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 45215 | 5 392 289 | 0 | 5 392 289 | 715 117 | 0 | 715 117 | 508 898 | 0 | 508 898 | 5 186 070 | 0 | 5 186 070 |
| 45315 | 92 | 0 | 92 | 3 | 0 | 3 | 173 | 0 | 173 | 262 | 0 | 262 |
| 45415 | 87 308 | 0 | 87 308 | 17 744 | 0 | 17 744 | 21 432 | 0 | 21 432 | 90 996 | 0 | 90 996 |
| 45515 | 1 760 924 | 0 | 1 760 924 | 815 527 | 0 | 815 527 | 800 020 | 0 | 800 020 | 1 745 417 | 0 | 1 745 417 |
| 45615 | 9 881 | 0 | 9 881 | 38 | 0 | 38 | 150 | 0 | 150 | 9 993 | 0 | 9 993 |
| 45715 | 463 | 0 | 463 | 252 | 0 | 252 | 233 | 0 | 233 | 444 | 0 | 444 |
| 45818 | 18 283 989 | 0 | 18 283 989 | 1 019 876 | 0 | 1 019 876 | 889 594 | 0 | 889 594 | 18 153 707 | 0 | 18 153 707 |
| 45918 | 673 338 | 0 | 673 338 | 51 914 | 0 | 51 914 | 66 480 | 0 | 66 480 | 687 904 | 0 | 687 904 |
| 47008 | 0 | 0 | 0 | 959 115 | 0 | 959 115 | 959 115 | 0 | 959 115 | 0 | 0 | 0 |
| 47108 | 7 044 | 0 | 7 044 | 3 940 | 0 | 3 940 | 4 537 | 0 | 4 537 | 7 641 | 0 | 7 641 |
| 47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47403 | 0 | 0 | 0 | 140 923 675 | 0 | 140 923 675 | 140 923 675 | 0 | 140 923 675 | 0 | 0 | 0 |
| 47405 | 43 502 | 29 894 | 73 396 | 849 302 | 2 465 293 | 3 314 595 | 831 870 | 2 439 317 | 3 271 187 | 26 070 | 3 918 | 29 988 |
| 47407 | 0 | 0 | 0 | 144 047 061 | 140 234 407 | 284 281 468 | 144 050 410 | 140 234 407 | 284 284 817 | 3 349 | 0 | 3 349 |
| 47409 | 0 | 1 990 566 | 1 990 566 | 0 | 420 929 | 420 929 | 0 | 443 521 | 443 521 | 0 | 2 013 158 | 2 013 158 |
| 47411 | 399 080 | 74 709 | 473 789 | 536 009 | 98 531 | 634 540 | 559 339 | 101 529 | 660 868 | 422 410 | 77 707 | 500 117 |
| 47412 | 143 | 0 | 143 | 1 306 | 0 | 1 306 | 1 271 | 0 | 1 271 | 108 | 0 | 108 |
| 47416 | 138 817 | 12 853 | 151 670 | 7 921 740 | 123 330 | 8 045 070 | 8 031 526 | 127 241 | 8 158 767 | 248 603 | 16 764 | 265 367 |
| 47422 | 62 685 | 67 749 | 130 434 | 34 708 425 | 6 872 215 | 41 580 640 | 34 727 870 | 6 873 462 | 41 601 332 | 82 130 | 68 996 | 151 126 |
| 47425 | 1 819 335 | 0 | 1 819 335 | 953 519 | 0 | 953 519 | 734 814 | 0 | 734 814 | 1 600 630 | 0 | 1 600 630 |
| 47426 | 491 029 | 491 501 | 982 530 | 469 203 | 462 828 | 932 031 | 466 032 | 170 669 | 636 701 | 487 858 | 199 342 | 687 200 |
| 47804 | 2 041 931 | 0 | 2 041 931 | 60 887 | 0 | 60 887 | 61 557 | 0 | 61 557 | 2 042 601 | 0 | 2 042 601 |
| 50219 | 69 170 | 0 | 69 170 | 0 | 0 | 0 | 763 | 0 | 763 | 69 933 | 0 | 69 933 |
| 50220 | 304 052 | 0 | 304 052 | 389 142 | 0 | 389 142 | 327 798 | 0 | 327 798 | 242 708 | 0 | 242 708 |
| 50408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 50507 | 421 554 | 0 | 421 554 | 0 | 0 | 0 | 0 | 0 | 0 | 421 554 | 0 | 421 554 |
| 50719 | 3 038 242 | 0 | 3 038 242 | 0 | 0 | 0 | 17 034 | 0 | 17 034 | 3 055 276 | 0 | 3 055 276 |
| 50720 | 1 632 923 | 0 | 1 632 923 | 194 630 | 0 | 194 630 | 141 380 | 0 | 141 380 | 1 579 673 | 0 | 1 579 673 |
| 51510 | 34 646 | 0 | 34 646 | 0 | 0 | 0 | 0 | 0 | 0 | 34 646 | 0 | 34 646 |
| 52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
| 52301 | 142 116 | 2 123 | 144 239 | 112 395 | 15 948 | 128 343 | 386 643 | 14 331 | 400 974 | 416 364 | 506 | 416 870 |
| 52303 | 354 204 | 8 092 | 362 296 | 445 737 | 8 547 | 454 284 | 470 574 | 455 | 471 029 | 379 041 | 0 | 379 041 |
| 52304 | 26 865 | 916 897 | 943 762 | 2 542 | 672 848 | 675 390 | 6 131 | 63 824 | 69 955 | 30 454 | 307 873 | 338 327 |
| 52305 | 4 239 874 | 776 281 | 5 016 155 | 56 932 | 81 175 | 138 107 | 9 627 | 89 472 | 99 099 | 4 192 569 | 784 578 | 4 977 147 |
| 52306 | 2 389 865 | 72 294 | 2 462 159 | 0 | 10 994 | 10 994 | 289 050 | 8 364 | 297 414 | 2 678 915 | 69 664 | 2 748 579 |
| 52307 | 23 112 | 0 | 23 112 | 755 | 0 | 755 | 0 | 0 | 0 | 22 357 | 0 | 22 357 |
| 52406 | 29 312 | 44 720 | 74 032 | 21 632 | 628 443 | 650 075 | 22 276 | 629 394 | 651 670 | 29 956 | 45 671 | 75 627 |
| 52501 | 91 100 | 0 | 91 100 | 0 | 0 | 0 | 35 950 | 0 | 35 950 | 127 050 | 0 | 127 050 |
| 52602 | 0 | 0 | 0 | 185 | 0 | 185 | 964 | 0 | 964 | 779 | 0 | 779 |
| 60206 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
| 60301 | 203 452 | 0 | 203 452 | 314 113 | 0 | 314 113 | 389 615 | 0 | 389 615 | 278 954 | 0 | 278 954 |
| 60305 | 742 303 | 0 | 742 303 | 1 978 210 | 0 | 1 978 210 | 1 573 739 | 0 | 1 573 739 | 337 832 | 0 | 337 832 |
| 60307 | 298 | 281 | 579 | 1 278 | 137 | 1 415 | 1 316 | 135 | 1 451 | 336 | 279 | 615 |
| 60309 | 37 281 | 0 | 37 281 | 11 117 | 0 | 11 117 | 34 921 | 0 | 34 921 | 61 085 | 0 | 61 085 |
| 60311 | 33 203 | 0 | 33 203 | 121 739 | 0 | 121 739 | 157 033 | 0 | 157 033 | 68 497 | 0 | 68 497 |
| 60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60322 | 13 393 | 519 | 13 912 | 35 357 | 994 | 36 351 | 36 348 | 639 | 36 987 | 14 384 | 164 | 14 548 |
| 60324 | 1 463 785 | 0 | 1 463 785 | 33 166 | 0 | 33 166 | 39 300 | 0 | 39 300 | 1 469 919 | 0 | 1 469 919 |
| 60348 | 709 855 | 0 | 709 855 | 325 434 | 0 | 325 434 | 0 | 0 | 0 | 384 421 | 0 | 384 421 |
| 60405 | 16 317 | 0 | 16 317 | 0 | 0 | 0 | 0 | 0 | 0 | 16 317 | 0 | 16 317 |
| 60601 | 5 289 730 | 0 | 5 289 730 | 16 908 | 0 | 16 908 | 63 750 | 0 | 63 750 | 5 336 572 | 0 | 5 336 572 |
| 60903 | 315 451 | 0 | 315 451 | 0 | 0 | 0 | 4 731 | 0 | 4 731 | 320 182 | 0 | 320 182 |
| 61012 | 54 846 | 0 | 54 846 | 165 | 0 | 165 | 136 | 0 | 136 | 54 817 | 0 | 54 817 |
| 61301 | 76 | 15 | 91 | 69 | 17 | 86 | 70 | 2 | 72 | 77 | 0 | 77 |
| 61304 | 20 787 | 0 | 20 787 | 8 330 | 0 | 8 330 | 2 536 | 0 | 2 536 | 14 993 | 0 | 14 993 |
| 70601 | 45 052 705 | 0 | 45 052 705 | 54 727 | 0 | 54 727 | 8 856 461 | 0 | 8 856 461 | 53 854 439 | 0 | 53 854 439 |
| 70603 | 48 612 562 | 0 | 48 612 562 | 388 | 0 | 388 | 22 191 699 | 0 | 22 191 699 | 70 803 873 | 0 | 70 803 873 |
| 70604 | 1 467 535 | 0 | 1 467 535 | 0 | 0 | 0 | 420 952 | 0 | 420 952 | 1 888 487 | 0 | 1 888 487 |
| 70605 | 55 915 | 0 | 55 915 | 0 | 0 | 0 | 33 742 | 0 | 33 742 | 89 657 | 0 | 89 657 |
| 70613 | 17 | 0 | 17 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 121 | 0 | 1 121 |
| 70801 | 428 928 | 0 | 428 928 | 428 928 | 0 | 428 928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 535 583 625 | 109 195 634 | 644 779 259 | 1 230 977 040 | 269 250 261 | 1 500 227 301 | 1 272 455 280 | 261 836 184 | 1 534 291 464 | 577 061 865 | 101 781 557 | 678 843 422 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 47 040 | 0 | 47 040 | 6 016 | 0 | 6 016 | 1 855 | 0 | 1 855 | 51 201 | 0 | 51 201 |
| 80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
| 80601 | 5 162 | 0 | 5 162 | 4 267 | 0 | 4 267 | 7 735 | 0 | 7 735 | 1 694 | 0 | 1 694 |
| 80801 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
| 80901 | 8 404 | 0 | 8 404 | 4 119 | 0 | 4 119 | 12 523 | 0 | 12 523 | 0 | 0 | 0 |
| 81001 | 1 206 | 0 | 1 206 | 12 523 | 0 | 12 523 | 12 285 | 0 | 12 285 | 1 444 | 0 | 1 444 |
| Итого по активу (баланс) | 83 044 | 0 | 83 044 | 26 925 | 0 | 26 925 | 34 398 | 0 | 34 398 | 75 571 | 0 | 75 571 |
| Пассив | ||||||||||||
| 85101 | 30 189 | 21 070 | 51 259 | 0 | 2 222 | 2 222 | 0 | 2 459 | 2 459 | 30 189 | 21 307 | 51 496 |
| 85201 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
| 85401 | 4 926 | 0 | 4 926 | 9 501 | 0 | 9 501 | 4 575 | 0 | 4 575 | 0 | 0 | 0 |
| 85501 | 26 859 | 0 | 26 859 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 24 075 | 0 | 24 075 |
| Итого по пассиву (баланс) | 61 974 | 21 070 | 83 044 | 15 983 | 2 222 | 18 205 | 8 273 | 2 459 | 10 732 | 54 264 | 21 307 | 75 571 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 253 | 0 | 253 | 1 | 0 | 1 | 1 | 0 | 1 | 253 | 0 | 253 |
| 90704 | 0 | 0 | 0 | 231 135 | 638 311 | 869 446 | 231 135 | 638 311 | 869 446 | 0 | 0 | 0 |
| 90705 | 4 359 | 0 | 4 359 | 5 161 | 0 | 5 161 | 5 161 | 0 | 5 161 | 4 359 | 0 | 4 359 |
| 90803 | 17 213 836 | 1 090 266 | 18 304 102 | 3 243 061 | 126 075 | 3 369 136 | 3 131 036 | 120 570 | 3 251 606 | 17 325 861 | 1 095 771 | 18 421 632 |
| 90901 | 8 762 867 | 89 | 8 762 956 | 817 032 | 49 576 | 866 608 | 958 939 | 632 | 959 571 | 8 620 960 | 49 033 | 8 669 993 |
| 90902 | 64 690 578 | 967 924 | 65 658 502 | 4 425 347 | 353 764 | 4 779 111 | 6 270 596 | 94 775 | 6 365 371 | 62 845 329 | 1 226 913 | 64 072 242 |
| 90905 | 43 | 0 | 43 | 10 | 0 | 10 | 12 | 0 | 12 | 41 | 0 | 41 |
| 90907 | 60 349 | 0 | 60 349 | 43 146 | 0 | 43 146 | 90 066 | 0 | 90 066 | 13 429 | 0 | 13 429 |
| 91101 | 0 | 130 | 130 | 0 | 398 | 398 | 0 | 146 | 146 | 0 | 382 | 382 |
| 91102 | 0 | 2 622 | 2 622 | 0 | 302 | 302 | 0 | 399 | 399 | 0 | 2 525 | 2 525 |
| 91104 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 0 | 0 |
| 91202 | 40 796 472 | 1 345 192 | 42 141 664 | 2 019 930 | 167 046 | 2 186 976 | 735 541 | 151 850 | 887 391 | 42 080 861 | 1 360 388 | 43 441 249 |
| 91203 | 231 857 | 0 | 231 857 | 150 765 | 0 | 150 765 | 180 077 | 0 | 180 077 | 202 545 | 0 | 202 545 |
| 91207 | 52 | 0 | 52 | 4 | 0 | 4 | 6 | 0 | 6 | 50 | 0 | 50 |
| 91215 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91411 | 0 | 0 | 0 | 298 182 | 0 | 298 182 | 298 182 | 0 | 298 182 | 0 | 0 | 0 |
| 91414 | 983 536 915 | 269 313 284 | 1 252 850 199 | 73 592 577 | 31 585 533 | 105 178 110 | 60 544 900 | 44 988 875 | 105 533 775 | 996 584 592 | 255 909 942 | 1 252 494 534 |
| 91416 | 855 000 | 49 325 | 904 325 | 0 | 5 758 | 5 758 | 500 000 | 5 201 | 505 201 | 355 000 | 49 882 | 404 882 |
| 91417 | 16 971 | 162 | 17 133 | 1 425 | 19 | 1 444 | 18 274 | 17 | 18 291 | 122 | 164 | 286 |
| 91418 | 5 226 548 | 2 566 588 | 7 793 136 | 0 | 888 631 | 888 631 | 34 133 | 283 600 | 317 733 | 5 192 415 | 3 171 619 | 8 364 034 |
| 91501 | 963 633 | 0 | 963 633 | 6 655 | 0 | 6 655 | 6 438 | 0 | 6 438 | 963 850 | 0 | 963 850 |
| 91502 | 2 339 | 0 | 2 339 | 206 | 0 | 206 | 107 | 0 | 107 | 2 438 | 0 | 2 438 |
| 91603 | 322 | 5 | 327 | 0 | 1 | 1 | 0 | 1 | 1 | 322 | 5 | 327 |
| 91604 | 6 669 672 | 2 020 837 | 8 690 509 | 300 525 | 307 217 | 607 742 | 206 163 | 217 178 | 423 341 | 6 764 034 | 2 110 876 | 8 874 910 |
| 91704 | 1 474 173 | 290 088 | 1 764 261 | 67 822 | 33 857 | 101 679 | 7 766 | 30 542 | 38 308 | 1 534 229 | 293 403 | 1 827 632 |
| 91802 | 2 036 509 | 471 740 | 2 508 249 | 199 799 | 55 064 | 254 863 | 25 809 | 49 742 | 75 551 | 2 210 499 | 477 062 | 2 687 561 |
| 91803 | 194 974 | 2 052 | 197 026 | 5 675 | 2 199 | 7 874 | 4 | 208 | 212 | 200 645 | 4 043 | 204 688 |
| 99998 | 554 409 284 | 0 | 554 409 284 | 141 798 315 | 0 | 141 798 315 | 149 531 989 | 0 | 149 531 989 | 546 675 610 | 0 | 546 675 610 |
| Итого по активу (баланс) | 1 687 147 011 | 278 120 308 | 1 965 267 319 | 227 206 773 | 34 213 754 | 261 420 527 | 222 776 335 | 46 582 054 | 269 358 389 | 1 691 577 449 | 265 752 008 | 1 957 329 457 |
| Пассив | ||||||||||||
| 91211 | 16 234 | 0 | 16 234 | 0 | 0 | 0 | 112 | 0 | 112 | 16 346 | 0 | 16 346 |
| 91311 | 102 832 420 | 5 226 601 | 108 059 021 | 3 730 387 | 1 340 359 | 5 070 746 | 4 181 347 | 512 834 | 4 694 181 | 103 283 380 | 4 399 076 | 107 682 456 |
| 91312 | 334 553 188 | 4 166 529 | 338 719 717 | 16 666 484 | 464 117 | 17 130 601 | 16 739 314 | 630 051 | 17 369 365 | 334 626 018 | 4 332 463 | 338 958 481 |
| 91314 | 1 622 141 | 800 911 | 2 423 052 | 52 938 271 | 314 576 | 53 252 847 | 53 208 420 | 404 417 | 53 612 837 | 1 892 290 | 890 752 | 2 783 042 |
| 91315 | 32 049 846 | 6 270 806 | 38 320 652 | 5 532 240 | 2 128 069 | 7 660 309 | 2 829 575 | 1 271 839 | 4 101 414 | 29 347 181 | 5 414 576 | 34 761 757 |
| 91316 | 1 113 505 | 51 055 | 1 164 560 | 2 618 403 | 452 293 | 3 070 696 | 2 664 066 | 405 668 | 3 069 734 | 1 159 168 | 4 430 | 1 163 598 |
| 91317 | 57 645 784 | 4 255 228 | 61 901 012 | 60 625 325 | 2 597 352 | 63 222 677 | 57 238 340 | 1 438 298 | 58 676 638 | 54 258 799 | 3 096 174 | 57 354 973 |
| 91507 | 3 804 754 | 0 | 3 804 754 | 124 111 | 0 | 124 111 | 274 022 | 0 | 274 022 | 3 954 665 | 0 | 3 954 665 |
| 91508 | 282 | 0 | 282 | 0 | 0 | 0 | 10 | 0 | 10 | 292 | 0 | 292 |
| 99999 | 1 410 858 035 | 0 | 1 410 858 035 | 118 962 199 | 0 | 118 962 199 | 118 758 011 | 0 | 118 758 011 | 1 410 653 847 | 0 | 1 410 653 847 |
| Итого по пассиву (баланс) | 1 944 496 189 | 20 771 130 | 1 965 267 319 | 261 197 420 | 7 296 766 | 268 494 186 | 255 893 217 | 4 663 107 | 260 556 324 | 1 939 191 986 | 18 137 471 | 1 957 329 457 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 3 582 524 | 5 010 622 | 8 593 146 | 61 239 737 | 79 741 557 | 140 981 294 | 58 239 045 | 81 179 876 | 139 418 921 | 6 583 216 | 3 572 303 | 10 155 519 |
| 93002 | 0 | 68 532 | 68 532 | 112 879 | 5 067 741 | 5 180 620 | 112 879 | 5 114 929 | 5 227 808 | 0 | 21 344 | 21 344 |
| 93102 | 0 | 0 | 0 | 0 | 16 488 | 16 488 | 0 | 16 488 | 16 488 | 0 | 0 | 0 |
| 93202 | 0 | 0 | 0 | 0 | 15 714 | 15 714 | 0 | 15 714 | 15 714 | 0 | 0 | 0 |
| 93301 | 0 | 51 057 | 51 057 | 11 744 093 | 310 515 | 12 054 608 | 11 742 832 | 361 572 | 12 104 404 | 1 261 | 0 | 1 261 |
| 93302 | 0 | 16 018 | 16 018 | 11 745 354 | 293 037 | 12 038 391 | 11 744 093 | 309 055 | 12 053 148 | 1 261 | 0 | 1 261 |
| 93303 | 1 985 075 | 0 | 1 985 075 | 9 761 486 | 0 | 9 761 486 | 11 738 975 | 0 | 11 738 975 | 7 586 | 0 | 7 586 |
| 93304 | 0 | 0 | 0 | 2 330 349 | 0 | 2 330 349 | 10 108 | 0 | 10 108 | 2 320 241 | 0 | 2 320 241 |
| 93305 | 0 | 0 | 0 | 1 032 069 | 0 | 1 032 069 | 0 | 0 | 0 | 1 032 069 | 0 | 1 032 069 |
| 93306 | 0 | 33 469 | 33 469 | 53 278 | 1 228 405 | 1 281 683 | 53 278 | 1 228 954 | 1 282 232 | 0 | 32 920 | 32 920 |
| 93307 | 0 | 142 606 | 142 606 | 53 278 | 1 272 762 | 1 326 040 | 53 278 | 1 229 489 | 1 282 767 | 0 | 185 879 | 185 879 |
| 93308 | 0 | 25 453 | 25 453 | 0 | 391 053 | 391 053 | 0 | 217 074 | 217 074 | 0 | 199 432 | 199 432 |
| 93309 | 0 | 0 | 0 | 990 645 | 10 606 | 1 001 251 | 0 | 10 606 | 10 606 | 990 645 | 0 | 990 645 |
| 93310 | 0 | 0 | 0 | 41 881 | 41 591 | 83 472 | 0 | 574 | 574 | 41 881 | 41 017 | 82 898 |
| 93311 | 134 492 | 0 | 134 492 | 242 590 | 0 | 242 590 | 219 718 | 0 | 219 718 | 157 364 | 0 | 157 364 |
| 93406 | 0 | 0 | 0 | 0 | 2 726 405 | 2 726 405 | 0 | 2 726 405 | 2 726 405 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 3 533 951 | 3 533 951 | 0 | 2 771 660 | 2 771 660 | 0 | 762 291 | 762 291 |
| 93408 | 0 | 1 824 406 | 1 824 406 | 0 | 1 970 875 | 1 970 875 | 0 | 3 504 298 | 3 504 298 | 0 | 290 983 | 290 983 |
| 93409 | 0 | 18 332 | 18 332 | 0 | 65 174 | 65 174 | 0 | 65 908 | 65 908 | 0 | 17 598 | 17 598 |
| 93410 | 0 | 978 837 | 978 837 | 0 | 689 943 | 689 943 | 0 | 154 893 | 154 893 | 0 | 1 513 887 | 1 513 887 |
| 93411 | 0 | 19 263 360 | 19 263 360 | 0 | 3 298 626 | 3 298 626 | 0 | 3 892 429 | 3 892 429 | 0 | 18 669 557 | 18 669 557 |
| 93501 | 0 | 33 325 | 33 325 | 52 479 | 226 055 | 278 534 | 52 479 | 259 380 | 311 859 | 0 | 0 | 0 |
| 93502 | 0 | 69 474 | 69 474 | 52 730 | 392 681 | 445 411 | 52 730 | 295 895 | 348 625 | 0 | 166 260 | 166 260 |
| 93506 | 0 | 273 497 | 273 497 | 0 | 1 130 370 | 1 130 370 | 0 | 1 368 346 | 1 368 346 | 0 | 35 521 | 35 521 |
| 93507 | 0 | 84 907 | 84 907 | 0 | 1 075 366 | 1 075 366 | 0 | 1 128 247 | 1 128 247 | 0 | 32 026 | 32 026 |
| 93508 | 0 | 0 | 0 | 0 | 33 035 | 33 035 | 0 | 33 035 | 33 035 | 0 | 0 | 0 |
| 93801 | 79 317 | 0 | 79 317 | 2 927 044 | 0 | 2 927 044 | 2 969 844 | 0 | 2 969 844 | 36 517 | 0 | 36 517 |
| 93802 | 58 816 | 0 | 58 816 | 1 074 858 | 0 | 1 074 858 | 1 133 674 | 0 | 1 133 674 | 0 | 0 | 0 |
| 93803 | 1 859 | 0 | 1 859 | 7 803 | 0 | 7 803 | 9 661 | 0 | 9 661 | 1 | 0 | 1 |
| Итого по активу (баланс) | 5 842 083 | 27 893 895 | 33 735 978 | 103 462 553 | 103 531 950 | 206 994 503 | 98 132 594 | 105 884 827 | 204 017 421 | 11 172 042 | 25 541 018 | 36 713 060 |
| Пассив | ||||||||||||
| 96001 | 5 100 955 | 3 527 361 | 8 628 316 | 80 266 019 | 58 850 031 | 139 116 050 | 78 735 474 | 61 882 608 | 140 618 082 | 3 570 410 | 6 559 938 | 10 130 348 |
| 96002 | 0 | 5 500 | 5 500 | 12 632 | 3 034 152 | 3 046 784 | 12 632 | 3 033 496 | 3 046 128 | 0 | 4 844 | 4 844 |
| 96101 | 0 | 0 | 0 | 0 | 189 533 | 189 533 | 0 | 189 533 | 189 533 | 0 | 0 | 0 |
| 96102 | 0 | 0 | 0 | 0 | 1 886 704 | 1 886 704 | 0 | 1 886 704 | 1 886 704 | 0 | 0 | 0 |
| 96202 | 0 | 62 428 | 62 428 | 0 | 332 111 | 332 111 | 0 | 286 148 | 286 148 | 0 | 16 465 | 16 465 |
| 96301 | 0 | 33 448 | 33 448 | 123 923 | 12 076 262 | 12 200 185 | 123 923 | 12 044 054 | 12 167 977 | 0 | 1 240 | 1 240 |
| 96302 | 0 | 69 465 | 69 465 | 124 155 | 12 311 095 | 12 435 250 | 124 155 | 12 407 992 | 12 532 147 | 0 | 166 362 | 166 362 |
| 96303 | 0 | 1 947 054 | 1 947 054 | 0 | 12 309 159 | 12 309 159 | 0 | 10 369 543 | 10 369 543 | 0 | 7 438 | 7 438 |
| 96304 | 0 | 0 | 0 | 0 | 23 031 | 23 031 | 0 | 2 331 371 | 2 331 371 | 0 | 2 308 340 | 2 308 340 |
| 96305 | 0 | 0 | 0 | 0 | 44 933 | 44 933 | 0 | 1 035 289 | 1 035 289 | 0 | 990 356 | 990 356 |
| 96306 | 0 | 275 007 | 275 007 | 9 614 | 4 090 928 | 4 100 542 | 10 873 | 3 850 625 | 3 861 498 | 1 259 | 34 704 | 35 963 |
| 96307 | 0 | 85 153 | 85 153 | 10 873 | 3 875 353 | 3 886 226 | 12 133 | 4 589 972 | 4 602 105 | 1 260 | 799 772 | 801 032 |
| 96308 | 0 | 1 872 362 | 1 872 362 | 8 794 | 3 519 820 | 3 528 614 | 16 373 | 1 943 879 | 1 960 252 | 7 579 | 296 421 | 304 000 |
| 96309 | 0 | 25 282 | 25 282 | 10 098 | 70 681 | 80 779 | 10 098 | 1 055 473 | 1 065 571 | 0 | 1 010 074 | 1 010 074 |
| 96310 | 0 | 1 064 584 | 1 064 584 | 0 | 134 419 | 134 419 | 0 | 763 609 | 763 609 | 0 | 1 693 774 | 1 693 774 |
| 96311 | 19 263 360 | 0 | 19 263 360 | 3 892 428 | 0 | 3 892 428 | 3 298 626 | 0 | 3 298 626 | 18 669 558 | 0 | 18 669 558 |
| 96406 | 0 | 0 | 0 | 0 | 337 980 | 337 980 | 0 | 337 980 | 337 980 | 0 | 0 | 0 |
| 96407 | 0 | 15 434 | 15 434 | 0 | 341 702 | 341 702 | 0 | 377 586 | 377 586 | 0 | 51 318 | 51 318 |
| 96408 | 0 | 25 036 | 25 036 | 0 | 179 520 | 179 520 | 0 | 346 115 | 346 115 | 0 | 191 631 | 191 631 |
| 96411 | 0 | 134 492 | 134 492 | 0 | 219 718 | 219 718 | 0 | 242 590 | 242 590 | 0 | 157 364 | 157 364 |
| 96501 | 0 | 50 710 | 50 710 | 0 | 290 197 | 290 197 | 0 | 239 487 | 239 487 | 0 | 0 | 0 |
| 96502 | 0 | 15 941 | 15 941 | 0 | 234 924 | 234 924 | 0 | 218 983 | 218 983 | 0 | 0 | 0 |
| 96506 | 0 | 33 325 | 33 325 | 52 478 | 883 087 | 935 565 | 52 478 | 881 224 | 933 702 | 0 | 31 462 | 31 462 |
| 96507 | 0 | 126 270 | 126 270 | 52 493 | 878 404 | 930 897 | 52 493 | 885 142 | 937 635 | 0 | 133 008 | 133 008 |
| 96508 | 0 | 0 | 0 | 0 | 33 035 | 33 035 | 0 | 33 035 | 33 035 | 0 | 0 | 0 |
| 96801 | 1 061 | 0 | 1 061 | 719 915 | 0 | 719 915 | 719 552 | 0 | 719 552 | 698 | 0 | 698 |
| 96802 | 0 | 0 | 0 | 4 873 257 | 0 | 4 873 257 | 4 878 725 | 0 | 4 878 725 | 5 468 | 0 | 5 468 |
| 96803 | 1 750 | 0 | 1 750 | 17 048 | 0 | 17 048 | 17 615 | 0 | 17 615 | 2 317 | 0 | 2 317 |
| Итого по пассиву (баланс) | 24 367 126 | 9 368 852 | 33 735 978 | 90 173 727 | 116 146 779 | 206 320 506 | 88 065 150 | 121 232 438 | 209 297 588 | 22 258 549 | 14 454 511 | 36 713 060 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 741,0000 | 0 | 0 | 371,0000 | 0 | 0 | 484,0000 | 0 | 0 | 628,0000 |
| 98010 | 0 | 0 | 274 817 245 389 411,8297 | 0 | 0 | 44 725 513 007,1536 | 0 | 0 | 29 019 552 137,0000 | 0 | 0 | 274 832 951 350 281,9833 |
| 98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 274 817 245 390 152,8297 | 0 | 0 | 44 725 513 378,1536 | 0 | 0 | 29 019 552 621,0000 | 0 | 0 | 274 832 951 350 909,9833 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 141 657 024 248 411,7446 | 0 | 0 | 16 164 726 599,0000 | 0 | 0 | 14 983 429 797,0000 | 0 | 0 | 141 655 842 951 609,7446 |
| 98050 | 0 | 0 | 133 120 101 523 490,0851 | 0 | 0 | 20 893 253,0000 | 0 | 0 | 1 640 308,1536 | 0 | 0 | 133 120 082 270 545,2387 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 83 109 726 047,0000 | 0 | 0 | 83 109 726 047,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 226 849 370,0000 | 0 | 0 | 169 531,0000 | 0 | 0 | 946 391,0000 | 0 | 0 | 227 626 230,0000 |
| 98060 | 0 | 0 | 92 658 282,0000 | 0 | 0 | 729 063,0000 | 0 | 0 | 208 760,0000 | 0 | 0 | 92 137 979,0000 |
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 39 800 110 599,0000 | 0 | 0 | 100 893 663 114,0000 | 0 | 0 | 117 799 917 061,0000 | 0 | 0 | 56 706 364 546,0000 |
| 98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 274 817 245 390 152,8297 | 0 | 0 | 200 189 907 607,0000 | 0 | 0 | 215 895 868 364,1536 | 0 | 0 | 274 832 951 350 909,9833 |
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