Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 385 744 | 0 | 1 385 744 | 433 073 | 0 | 433 073 | 305 968 | 0 | 305 968 | 1 512 849 | 0 | 1 512 849 |
| 20202 | 5 334 470 | 2 787 787 | 8 122 257 | 110 149 905 | 19 977 075 | 130 126 980 | 109 461 959 | 20 174 731 | 129 636 690 | 6 022 416 | 2 590 131 | 8 612 547 |
| 20203 | 0 | 657 | 657 | 0 | 28 | 28 | 0 | 47 | 47 | 0 | 638 | 638 |
| 20208 | 6 486 685 | 19 077 | 6 505 762 | 28 409 526 | 53 504 | 28 463 030 | 28 946 296 | 54 373 | 29 000 669 | 5 949 915 | 18 208 | 5 968 123 |
| 20209 | 838 506 | 118 445 | 956 951 | 59 161 556 | 4 445 799 | 63 607 355 | 59 026 799 | 4 475 830 | 63 502 629 | 973 263 | 88 414 | 1 061 677 |
| 20302 | 0 | 365 033 | 365 033 | 0 | 546 137 | 546 137 | 0 | 444 158 | 444 158 | 0 | 467 012 | 467 012 |
| 20303 | 0 | 303 601 | 303 601 | 0 | 921 170 | 921 170 | 0 | 134 792 | 134 792 | 0 | 1 089 979 | 1 089 979 |
| 20305 | 0 | 115 490 | 115 490 | 0 | 1 282 150 | 1 282 150 | 0 | 1 397 635 | 1 397 635 | 0 | 5 | 5 |
| 30102 | 7 031 739 | 0 | 7 031 739 | 522 036 566 | 0 | 522 036 566 | 521 200 194 | 0 | 521 200 194 | 7 868 111 | 0 | 7 868 111 |
| 30110 | 256 263 | 62 408 | 318 671 | 34 364 773 | 343 540 | 34 708 313 | 34 373 576 | 336 837 | 34 710 413 | 247 460 | 69 111 | 316 571 |
| 30114 | 645 | 2 339 922 | 2 340 567 | 476 577 | 171 617 370 | 172 093 947 | 476 087 | 170 594 491 | 171 070 578 | 1 135 | 3 362 801 | 3 363 936 |
| 30119 | 0 | 0 | 0 | 0 | 3 156 166 | 3 156 166 | 0 | 3 156 166 | 3 156 166 | 0 | 0 | 0 |
| 30202 | 3 692 275 | 0 | 3 692 275 | 0 | 0 | 0 | 96 752 | 0 | 96 752 | 3 595 523 | 0 | 3 595 523 |
| 30204 | 1 694 621 | 0 | 1 694 621 | 0 | 0 | 0 | 212 053 | 0 | 212 053 | 1 482 568 | 0 | 1 482 568 |
| 30210 | 37 200 | 0 | 37 200 | 2 105 680 | 0 | 2 105 680 | 2 065 994 | 0 | 2 065 994 | 76 886 | 0 | 76 886 |
| 30213 | 14 619 | 0 | 14 619 | 161 345 | 0 | 161 345 | 148 232 | 0 | 148 232 | 27 732 | 0 | 27 732 |
| 30221 | 7 331 | 0 | 7 331 | 23 292 292 | 6 593 | 23 298 885 | 23 245 268 | 6 593 | 23 251 861 | 54 355 | 0 | 54 355 |
| 30233 | 494 972 | 24 691 | 519 663 | 21 021 308 | 1 090 665 | 22 111 973 | 20 791 197 | 1 064 746 | 21 855 943 | 725 083 | 50 610 | 775 693 |
| 30302 | 86 309 247 | 18 179 998 | 104 489 245 | 112 395 593 | 23 360 878 | 135 756 471 | 116 558 342 | 24 569 680 | 141 128 022 | 82 146 498 | 16 971 196 | 99 117 694 |
| 30402 | 553 357 | 0 | 553 357 | 21 253 798 | 327 295 | 21 581 093 | 21 435 760 | 327 295 | 21 763 055 | 371 395 | 0 | 371 395 |
| 30404 | 0 | 0 | 0 | 19 942 272 | 327 295 | 20 269 567 | 19 942 272 | 327 295 | 20 269 567 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 5 745 358 | 0 | 5 745 358 | 5 745 358 | 0 | 5 745 358 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 27 474 000 | 7 556 910 | 35 030 910 | 24 893 000 | 6 539 766 | 31 432 766 | 2 581 000 | 1 017 144 | 3 598 144 |
| 32003 | 2 826 000 | 1 091 030 | 3 917 030 | 14 215 000 | 6 344 424 | 20 559 424 | 16 485 000 | 7 422 579 | 23 907 579 | 556 000 | 12 875 | 568 875 |
| 32004 | 280 000 | 1 194 535 | 1 474 535 | 2 015 000 | 2 736 402 | 4 751 402 | 1 662 000 | 2 332 997 | 3 994 997 | 633 000 | 1 597 940 | 2 230 940 |
| 32005 | 2 050 000 | 1 035 511 | 3 085 511 | 250 000 | 2 027 125 | 2 277 125 | 750 000 | 1 413 473 | 2 163 473 | 1 550 000 | 1 649 163 | 3 199 163 |
| 32006 | 600 000 | 941 842 | 1 541 842 | 0 | 39 710 | 39 710 | 70 000 | 386 891 | 456 891 | 530 000 | 594 661 | 1 124 661 |
| 32007 | 400 000 | 1 804 930 | 2 204 930 | 0 | 98 945 | 98 945 | 400 000 | 133 529 | 533 529 | 0 | 1 770 346 | 1 770 346 |
| 32008 | 307 000 | 0 | 307 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 292 000 | 0 | 292 000 |
| 32010 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 32102 | 0 | 0 | 0 | 0 | 45 296 398 | 45 296 398 | 0 | 43 976 686 | 43 976 686 | 0 | 1 319 712 | 1 319 712 |
| 32103 | 0 | 5 349 101 | 5 349 101 | 0 | 36 900 273 | 36 900 273 | 0 | 37 666 566 | 37 666 566 | 0 | 4 582 808 | 4 582 808 |
| 32104 | 0 | 4 560 288 | 4 560 288 | 0 | 13 740 528 | 13 740 528 | 0 | 12 749 733 | 12 749 733 | 0 | 5 551 083 | 5 551 083 |
| 32105 | 0 | 661 473 | 661 473 | 0 | 2 056 014 | 2 056 014 | 0 | 2 717 487 | 2 717 487 | 0 | 0 | 0 |
| 32106 | 0 | 7 102 887 | 7 102 887 | 0 | 2 465 774 | 2 465 774 | 0 | 7 195 499 | 7 195 499 | 0 | 2 373 162 | 2 373 162 |
| 32107 | 0 | 2 543 310 | 2 543 310 | 0 | 3 965 326 | 3 965 326 | 0 | 339 467 | 339 467 | 0 | 6 169 169 | 6 169 169 |
| 32201 | 0 | 0 | 0 | 8 283 | 0 | 8 283 | 8 283 | 0 | 8 283 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 21 852 396 | 0 | 21 852 396 | 20 384 311 | 0 | 20 384 311 | 1 468 085 | 0 | 1 468 085 |
| 32203 | 1 596 289 | 0 | 1 596 289 | 5 028 910 | 0 | 5 028 910 | 6 625 199 | 0 | 6 625 199 | 0 | 0 | 0 |
| 32204 | 0 | 0 | 0 | 0 | 992 895 | 992 895 | 0 | 36 568 | 36 568 | 0 | 956 327 | 956 327 |
| 32301 | 0 | 7 861 | 7 861 | 0 | 431 | 431 | 0 | 582 | 582 | 0 | 7 710 | 7 710 |
| 32302 | 0 | 0 | 0 | 0 | 2 840 477 | 2 840 477 | 0 | 2 506 919 | 2 506 919 | 0 | 333 558 | 333 558 |
| 32303 | 0 | 878 289 | 878 289 | 0 | 789 428 | 789 428 | 0 | 1 667 717 | 1 667 717 | 0 | 0 | 0 |
| 32401 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
| 32402 | 0 | 22 972 | 22 972 | 0 | 1 259 | 1 259 | 0 | 1 699 | 1 699 | 0 | 22 532 | 22 532 |
| 32902 | 392 475 | 0 | 392 475 | 690 711 | 0 | 690 711 | 1 067 024 | 0 | 1 067 024 | 16 162 | 0 | 16 162 |
| 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 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
| 44601 | 60 374 | 0 | 60 374 | 82 361 | 0 | 82 361 | 141 044 | 0 | 141 044 | 1 691 | 0 | 1 691 |
| 44604 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44605 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 108 000 | 0 | 108 000 |
| 44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 36 000 | 0 | 36 000 |
| 44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 44905 | 57 300 | 0 | 57 300 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 68 300 | 0 | 68 300 |
| 44907 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
| 44908 | 0 | 46 364 | 46 364 | 0 | 1 202 | 1 202 | 0 | 3 188 | 3 188 | 0 | 44 378 | 44 378 |
| 45105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 45107 | 3 263 367 | 0 | 3 263 367 | 0 | 0 | 0 | 151 808 | 0 | 151 808 | 3 111 559 | 0 | 3 111 559 |
| 45108 | 5 720 000 | 337 781 | 6 057 781 | 459 740 | 10 943 | 470 683 | 719 740 | 35 895 | 755 635 | 5 460 000 | 312 829 | 5 772 829 |
| 45201 | 5 075 126 | 0 | 5 075 126 | 19 782 821 | 0 | 19 782 821 | 19 222 789 | 0 | 19 222 789 | 5 635 158 | 0 | 5 635 158 |
| 45203 | 3 880 861 | 0 | 3 880 861 | 6 439 293 | 71 879 | 6 511 172 | 5 993 044 | 3 057 | 5 996 101 | 4 327 110 | 68 822 | 4 395 932 |
| 45204 | 15 037 317 | 2 042 105 | 17 079 422 | 6 008 019 | 162 772 | 6 170 791 | 6 750 895 | 1 265 905 | 8 016 800 | 14 294 441 | 938 972 | 15 233 413 |
| 45205 | 37 639 208 | 3 122 856 | 40 762 064 | 7 533 057 | 162 453 | 7 695 510 | 7 888 855 | 1 421 618 | 9 310 473 | 37 283 410 | 1 863 691 | 39 147 101 |
| 45206 | 15 544 339 | 2 285 302 | 17 829 641 | 2 651 011 | 253 846 | 2 904 857 | 3 203 591 | 237 769 | 3 441 360 | 14 991 759 | 2 301 379 | 17 293 138 |
| 45207 | 5 982 812 | 9 888 458 | 15 871 270 | 1 649 621 | 1 825 613 | 3 475 234 | 1 208 273 | 801 943 | 2 010 216 | 6 424 160 | 10 912 128 | 17 336 288 |
| 45208 | 15 956 844 | 8 003 898 | 23 960 742 | 796 539 | 353 125 | 1 149 664 | 609 989 | 597 481 | 1 207 470 | 16 143 394 | 7 759 542 | 23 902 936 |
| 45304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45305 | 23 000 | 0 | 23 000 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
| 45306 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
| 45401 | 548 357 | 0 | 548 357 | 1 417 248 | 0 | 1 417 248 | 1 392 557 | 0 | 1 392 557 | 573 048 | 0 | 573 048 |
| 45403 | 4 000 | 0 | 4 000 | 18 900 | 0 | 18 900 | 6 700 | 0 | 6 700 | 16 200 | 0 | 16 200 |
| 45404 | 460 598 | 0 | 460 598 | 91 071 | 0 | 91 071 | 147 851 | 0 | 147 851 | 403 818 | 0 | 403 818 |
| 45405 | 1 905 130 | 0 | 1 905 130 | 344 383 | 0 | 344 383 | 260 655 | 0 | 260 655 | 1 988 858 | 0 | 1 988 858 |
| 45406 | 583 975 | 0 | 583 975 | 58 620 | 0 | 58 620 | 99 200 | 0 | 99 200 | 543 395 | 0 | 543 395 |
| 45407 | 2 360 042 | 0 | 2 360 042 | 167 284 | 0 | 167 284 | 200 073 | 0 | 200 073 | 2 327 253 | 0 | 2 327 253 |
| 45408 | 2 319 601 | 712 | 2 320 313 | 264 563 | 39 | 264 602 | 165 405 | 73 | 165 478 | 2 418 759 | 678 | 2 419 437 |
| 45502 | 1 262 | 4 | 1 266 | 399 | 0 | 399 | 1 201 | 4 | 1 205 | 460 | 0 | 460 |
| 45503 | 310 990 | 607 | 311 597 | 252 154 | 949 | 253 103 | 272 307 | 697 | 273 004 | 290 837 | 859 | 291 696 |
| 45505 | 249 905 | 820 866 | 1 070 771 | 104 873 | 45 390 | 150 263 | 58 013 | 60 786 | 118 799 | 296 765 | 805 470 | 1 102 235 |
| 45506 | 7 378 975 | 493 985 | 7 872 960 | 1 061 248 | 28 267 | 1 089 515 | 832 762 | 38 223 | 870 985 | 7 607 461 | 484 029 | 8 091 490 |
| 45507 | 64 393 517 | 2 896 784 | 67 290 301 | 5 155 270 | 157 446 | 5 312 716 | 8 558 540 | 299 448 | 8 857 988 | 60 990 247 | 2 754 782 | 63 745 029 |
| 45508 | 4 319 708 | 7 866 | 4 327 574 | 1 522 895 | 7 271 | 1 530 166 | 1 357 384 | 7 316 | 1 364 700 | 4 485 219 | 7 821 | 4 493 040 |
| 45509 | 8 496 | 1 007 | 9 503 | 21 598 | 916 | 22 514 | 20 039 | 476 | 20 515 | 10 055 | 1 447 | 11 502 |
| 45604 | 2 000 000 | 47 585 | 2 047 585 | 0 | 2 608 | 2 608 | 2 000 000 | 3 520 | 2 003 520 | 0 | 46 673 | 46 673 |
| 45702 | 1 | 0 | 1 | 17 | 1 | 18 | 17 | 1 | 18 | 1 | 0 | 1 |
| 45705 | 330 | 0 | 330 | 0 | 0 | 0 | 81 | 0 | 81 | 249 | 0 | 249 |
| 45706 | 9 396 | 769 | 10 165 | 0 | 42 | 42 | 75 | 102 | 177 | 9 321 | 709 | 10 030 |
| 45809 | 749 997 | 0 | 749 997 | 0 | 0 | 0 | 0 | 0 | 0 | 749 997 | 0 | 749 997 |
| 45812 | 8 874 541 | 4 463 431 | 13 337 972 | 429 659 | 616 343 | 1 046 002 | 763 967 | 567 924 | 1 331 891 | 8 540 233 | 4 511 850 | 13 052 083 |
| 45814 | 702 562 | 0 | 702 562 | 11 397 | 0 | 11 397 | 27 548 | 0 | 27 548 | 686 411 | 0 | 686 411 |
| 45815 | 4 992 450 | 1 011 095 | 6 003 545 | 416 294 | 57 325 | 473 619 | 307 952 | 93 359 | 401 311 | 5 100 792 | 975 061 | 6 075 853 |
| 45817 | 223 | 1 789 | 2 012 | 0 | 141 | 141 | 0 | 157 | 157 | 223 | 1 773 | 1 996 |
| 45909 | 82 530 | 0 | 82 530 | 0 | 0 | 0 | 0 | 0 | 0 | 82 530 | 0 | 82 530 |
| 45912 | 298 012 | 117 791 | 415 803 | 135 264 | 77 584 | 212 848 | 142 684 | 78 375 | 221 059 | 290 592 | 117 000 | 407 592 |
| 45914 | 27 998 | 0 | 27 998 | 5 700 | 0 | 5 700 | 8 061 | 0 | 8 061 | 25 637 | 0 | 25 637 |
| 45915 | 238 174 | 51 867 | 290 041 | 83 425 | 8 065 | 91 490 | 64 614 | 7 474 | 72 088 | 256 985 | 52 458 | 309 443 |
| 45917 | 17 | 176 | 193 | 2 | 23 | 25 | 2 | 27 | 29 | 17 | 172 | 189 |
| 46101 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
| 47001 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
| 47002 | 1 107 477 | 0 | 1 107 477 | 24 997 794 | 0 | 24 997 794 | 24 736 042 | 0 | 24 736 042 | 1 369 229 | 0 | 1 369 229 |
| 47101 | 2 519 984 | 0 | 2 519 984 | 709 901 | 0 | 709 901 | 944 870 | 0 | 944 870 | 2 285 015 | 0 | 2 285 015 |
| 47102 | 0 | 0 | 0 | 16 209 | 0 | 16 209 | 10 798 | 0 | 10 798 | 5 411 | 0 | 5 411 |
| 47105 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47302 | 0 | 0 | 0 | 0 | 653 552 | 653 552 | 0 | 653 552 | 653 552 | 0 | 0 | 0 |
| 47304 | 0 | 0 | 0 | 602 361 | 660 227 | 1 262 588 | 0 | 15 573 | 15 573 | 602 361 | 644 654 | 1 247 015 |
| 47305 | 0 | 822 437 | 822 437 | 0 | 45 086 | 45 086 | 0 | 60 844 | 60 844 | 0 | 806 679 | 806 679 |
| 47402 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
| 47404 | 28 599 | 0 | 28 599 | 0 | 0 | 0 | 1 | 0 | 1 | 28 598 | 0 | 28 598 |
| 47406 | 96 691 | 1 443 404 | 1 540 095 | 14 382 508 | 15 559 743 | 29 942 251 | 14 381 406 | 15 594 128 | 29 975 534 | 97 793 | 1 409 019 | 1 506 812 |
| 47408 | 218 246 | 0 | 218 246 | 126 276 247 | 149 886 571 | 276 162 818 | 126 492 623 | 149 886 571 | 276 379 194 | 1 870 | 0 | 1 870 |
| 47410 | 0 | 2 496 534 | 2 496 534 | 0 | 140 888 | 140 888 | 0 | 796 589 | 796 589 | 0 | 1 840 833 | 1 840 833 |
| 47413 | 22 | 0 | 22 | 1 387 | 0 | 1 387 | 1 393 | 0 | 1 393 | 16 | 0 | 16 |
| 47415 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 8 | 0 | 8 | 2 549 | 0 | 2 549 |
| 47417 | 1 690 | 18 | 1 708 | 14 371 | 1 439 | 15 810 | 14 648 | 1 322 | 15 970 | 1 413 | 135 | 1 548 |
| 47423 | 1 483 201 | 261 358 | 1 744 559 | 15 936 771 | 3 626 326 | 19 563 097 | 15 687 829 | 3 474 705 | 19 162 534 | 1 732 143 | 412 979 | 2 145 122 |
| 47427 | 1 474 556 | 661 000 | 2 135 556 | 2 054 790 | 217 005 | 2 271 795 | 2 348 748 | 240 915 | 2 589 663 | 1 180 598 | 637 090 | 1 817 688 |
| 47801 | 1 541 534 | 333 187 | 1 874 721 | 5 640 | 17 768 | 23 408 | 16 411 | 29 312 | 45 723 | 1 530 763 | 321 643 | 1 852 406 |
| 47802 | 1 127 394 | 2 786 257 | 3 913 651 | 0 | 297 603 | 297 603 | 33 444 | 398 540 | 431 984 | 1 093 950 | 2 685 320 | 3 779 270 |
| 47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
| 50205 | 678 131 | 1 701 | 679 832 | 36 315 848 | 72 184 | 36 388 032 | 36 011 046 | 72 205 | 36 083 251 | 982 933 | 1 680 | 984 613 |
| 50206 | 5 535 | 0 | 5 535 | 143 858 | 0 | 143 858 | 145 654 | 0 | 145 654 | 3 739 | 0 | 3 739 |
| 50207 | 1 349 332 | 497 993 | 1 847 325 | 17 996 793 | 18 145 | 18 014 938 | 17 013 750 | 352 854 | 17 366 604 | 2 332 375 | 163 284 | 2 495 659 |
| 50208 | 7 061 374 | 0 | 7 061 374 | 49 050 511 | 0 | 49 050 511 | 46 071 699 | 0 | 46 071 699 | 10 040 186 | 0 | 10 040 186 |
| 50209 | 0 | 0 | 0 | 0 | 3 787 101 | 3 787 101 | 0 | 3 787 101 | 3 787 101 | 0 | 0 | 0 |
| 50210 | 0 | 60 948 | 60 948 | 0 | 217 685 | 217 685 | 0 | 39 201 | 39 201 | 0 | 239 432 | 239 432 |
| 50211 | 244 814 | 6 077 943 | 6 322 757 | 451 448 | 3 166 481 | 3 617 929 | 204 465 | 3 840 864 | 4 045 329 | 491 797 | 5 403 560 | 5 895 357 |
| 50218 | 9 750 102 | 0 | 9 750 102 | 75 933 883 | 0 | 75 933 883 | 77 709 157 | 0 | 77 709 157 | 7 974 828 | 0 | 7 974 828 |
| 50221 | 70 173 | 0 | 70 173 | 282 244 | 0 | 282 244 | 217 194 | 0 | 217 194 | 135 223 | 0 | 135 223 |
| 50308 | 195 361 | 0 | 195 361 | 1 388 | 0 | 1 388 | 649 | 0 | 649 | 196 100 | 0 | 196 100 |
| 50505 | 421 554 | 0 | 421 554 | 0 | 0 | 0 | 259 063 | 0 | 259 063 | 162 491 | 0 | 162 491 |
| 50705 | 247 021 | 0 | 247 021 | 2 901 311 | 0 | 2 901 311 | 2 553 161 | 0 | 2 553 161 | 595 171 | 0 | 595 171 |
| 50706 | 50 404 272 | 0 | 50 404 272 | 109 767 | 0 | 109 767 | 79 501 | 0 | 79 501 | 50 434 538 | 0 | 50 434 538 |
| 50707 | 0 | 2 725 520 | 2 725 520 | 0 | 86 238 | 86 238 | 0 | 1 961 098 | 1 961 098 | 0 | 850 660 | 850 660 |
| 50708 | 0 | 1 067 053 | 1 067 053 | 0 | 52 136 | 52 136 | 0 | 70 179 | 70 179 | 0 | 1 049 010 | 1 049 010 |
| 50718 | 0 | 0 | 0 | 2 536 692 | 0 | 2 536 692 | 2 536 692 | 0 | 2 536 692 | 0 | 0 | 0 |
| 50721 | 648 253 | 0 | 648 253 | 490 401 | 0 | 490 401 | 556 779 | 0 | 556 779 | 581 875 | 0 | 581 875 |
| 51401 | 0 | 0 | 0 | 269 244 | 0 | 269 244 | 170 000 | 0 | 170 000 | 99 244 | 0 | 99 244 |
| 51402 | 570 912 | 0 | 570 912 | 70 438 | 0 | 70 438 | 571 679 | 0 | 571 679 | 69 671 | 0 | 69 671 |
| 51403 | 3 195 443 | 981 531 | 4 176 974 | 1 105 926 | 703 229 | 1 809 155 | 1 108 530 | 81 256 | 1 189 786 | 3 192 839 | 1 603 504 | 4 796 343 |
| 51405 | 0 | 0 | 0 | 0 | 316 775 | 316 775 | 0 | 7 470 | 7 470 | 0 | 309 305 | 309 305 |
| 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 | 251 527 | 10 697 | 262 224 | 55 875 | 552 | 56 427 | 58 458 | 1 479 | 59 937 | 248 944 | 9 770 | 258 714 |
| 52601 | 898 | 0 | 898 | 2 260 | 0 | 2 260 | 525 | 0 | 525 | 2 633 | 0 | 2 633 |
| 60101 | 156 449 | 0 | 156 449 | 37 | 0 | 37 | 0 | 0 | 0 | 156 486 | 0 | 156 486 |
| 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 | 2 082 | 2 082 | 0 | 54 | 54 | 0 | 143 | 143 | 0 | 1 993 | 1 993 |
| 60302 | 445 268 | 0 | 445 268 | 157 246 | 0 | 157 246 | 108 813 | 0 | 108 813 | 493 701 | 0 | 493 701 |
| 60306 | 3 910 | 0 | 3 910 | 1 081 | 0 | 1 081 | 1 007 | 0 | 1 007 | 3 984 | 0 | 3 984 |
| 60308 | 24 047 | 815 | 24 862 | 26 316 | 347 | 26 663 | 22 748 | 535 | 23 283 | 27 615 | 627 | 28 242 |
| 60310 | 181 473 | 0 | 181 473 | 90 740 | 0 | 90 740 | 86 058 | 0 | 86 058 | 186 155 | 0 | 186 155 |
| 60312 | 778 965 | 0 | 778 965 | 938 071 | 8 380 | 946 451 | 820 579 | 8 380 | 828 959 | 896 457 | 0 | 896 457 |
| 60314 | 631 | 349 614 | 350 245 | 287 | 3 011 | 3 298 | 226 | 5 499 | 5 725 | 692 | 347 126 | 347 818 |
| 60315 | 0 | 0 | 0 | 15 565 | 0 | 15 565 | 15 565 | 0 | 15 565 | 0 | 0 | 0 |
| 60323 | 1 340 855 | 121 330 | 1 462 185 | 103 555 | 6 673 | 110 228 | 82 764 | 9 328 | 92 092 | 1 361 646 | 118 675 | 1 480 321 |
| 60401 | 15 017 145 | 0 | 15 017 145 | 75 106 | 0 | 75 106 | 64 835 | 0 | 64 835 | 15 027 416 | 0 | 15 027 416 |
| 60404 | 35 537 | 0 | 35 537 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 082 641 | 0 | 1 082 641 | 65 753 | 0 | 65 753 | 35 248 | 0 | 35 248 | 1 113 146 | 0 | 1 113 146 |
| 60702 | 4 300 | 0 | 4 300 | 13 | 0 | 13 | 13 | 0 | 13 | 4 300 | 0 | 4 300 |
| 60901 | 601 169 | 0 | 601 169 | 56 | 0 | 56 | 0 | 0 | 0 | 601 225 | 0 | 601 225 |
| 61002 | 30 629 | 0 | 30 629 | 2 694 | 0 | 2 694 | 2 955 | 0 | 2 955 | 30 368 | 0 | 30 368 |
| 61008 | 139 506 | 0 | 139 506 | 28 535 | 0 | 28 535 | 25 997 | 0 | 25 997 | 142 044 | 0 | 142 044 |
| 61009 | 93 453 | 0 | 93 453 | 42 104 | 0 | 42 104 | 25 176 | 0 | 25 176 | 110 381 | 0 | 110 381 |
| 61010 | 263 | 0 | 263 | 10 | 0 | 10 | 6 | 0 | 6 | 267 | 0 | 267 |
| 61011 | 833 079 | 0 | 833 079 | 48 877 | 0 | 48 877 | 22 583 | 0 | 22 583 | 859 373 | 0 | 859 373 |
| 61209 | 0 | 0 | 0 | 5 676 840 | 0 | 5 676 840 | 5 676 840 | 0 | 5 676 840 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 35 466 267 | 0 | 35 466 267 | 35 466 267 | 0 | 35 466 267 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 248 206 | 0 | 248 206 | 248 206 | 0 | 248 206 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 4 071 842 | 0 | 4 071 842 | 4 071 842 | 0 | 4 071 842 | 0 | 0 | 0 |
| 61401 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 6 019 | 0 | 6 019 |
| 61403 | 652 381 | 0 | 652 381 | 48 611 | 0 | 48 611 | 35 804 | 0 | 35 804 | 665 188 | 0 | 665 188 |
| 61601 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
| 70606 | 52 547 110 | 0 | 52 547 110 | 8 651 423 | 0 | 8 651 423 | 197 325 | 0 | 197 325 | 61 001 208 | 0 | 61 001 208 |
| 70608 | 71 811 741 | 0 | 71 811 741 | 12 386 927 | 0 | 12 386 927 | 72 047 | 0 | 72 047 | 84 126 621 | 0 | 84 126 621 |
| 70609 | 1 912 758 | 0 | 1 912 758 | 351 603 | 0 | 351 603 | 1 255 | 0 | 1 255 | 2 263 106 | 0 | 2 263 106 |
| 70610 | 13 814 | 0 | 13 814 | 622 | 0 | 622 | 239 | 0 | 239 | 14 197 | 0 | 14 197 |
| 70611 | 184 931 | 0 | 184 931 | 2 078 | 0 | 2 078 | 128 146 | 0 | 128 146 | 58 863 | 0 | 58 863 |
| 70614 | 981 | 0 | 981 | 934 | 0 | 934 | 1 186 | 0 | 1 186 | 729 | 0 | 729 |
| Итого по активу (баланс) | 570 987 764 | 107 855 658 | 678 843 422 | 1 541 247 738 | 538 697 426 | 2 079 945 164 | 1 526 866 360 | 541 067 288 | 2 067 933 648 | 585 369 142 | 105 485 796 | 690 854 938 |
| Пассив | ||||||||||||
| 10207 | 29 257 581 | 0 | 29 257 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 257 581 | 0 | 29 257 581 |
| 10601 | 4 024 162 | 0 | 4 024 162 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 4 020 125 | 0 | 4 020 125 |
| 10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
| 10603 | 718 426 | 0 | 718 426 | 773 973 | 0 | 773 973 | 772 645 | 0 | 772 645 | 717 098 | 0 | 717 098 |
| 10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
| 10801 | 7 466 586 | 0 | 7 466 586 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 7 470 623 | 0 | 7 470 623 |
| 20309 | 0 | 2 033 660 | 2 033 660 | 0 | 874 715 | 874 715 | 0 | 999 999 | 999 999 | 0 | 2 158 944 | 2 158 944 |
| 20310 | 0 | 1 503 | 1 503 | 0 | 165 | 165 | 0 | 187 | 187 | 0 | 1 525 | 1 525 |
| 30109 | 3 497 294 | 1 520 626 | 5 017 920 | 20 611 297 | 5 667 944 | 26 279 241 | 20 999 226 | 5 996 032 | 26 995 258 | 3 885 223 | 1 848 714 | 5 733 937 |
| 30111 | 123 431 | 207 089 | 330 520 | 424 455 | 774 975 | 1 199 430 | 368 788 | 807 943 | 1 176 731 | 67 764 | 240 057 | 307 821 |
| 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 | 4 792 | 0 | 4 792 | 4 982 | 0 | 4 982 | 5 365 | 0 | 5 365 | 5 175 | 0 | 5 175 |
| 30220 | 5 104 | 304 675 | 309 779 | 52 205 | 6 478 682 | 6 530 887 | 48 563 | 6 381 341 | 6 429 904 | 1 462 | 207 334 | 208 796 |
| 30222 | 107 | 37 399 | 37 506 | 503 297 | 658 002 | 1 161 299 | 503 854 | 629 756 | 1 133 610 | 664 | 9 153 | 9 817 |
| 30223 | 325 893 | 0 | 325 893 | 8 621 267 | 0 | 8 621 267 | 8 647 750 | 0 | 8 647 750 | 352 376 | 0 | 352 376 |
| 30226 | 1 607 | 0 | 1 607 | 59 | 0 | 59 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
| 30231 | 2 668 | 0 | 2 668 | 7 100 | 0 | 7 100 | 5 430 | 0 | 5 430 | 998 | 0 | 998 |
| 30232 | 116 685 | 18 875 | 135 560 | 2 218 496 | 627 685 | 2 846 181 | 2 281 982 | 654 724 | 2 936 706 | 180 171 | 45 914 | 226 085 |
| 30301 | 86 309 247 | 18 179 998 | 104 489 245 | 116 558 342 | 24 569 680 | 141 128 022 | 112 395 593 | 23 360 878 | 135 756 471 | 82 146 498 | 16 971 196 | 99 117 694 |
| 30408 | 0 | 0 | 0 | 4 858 958 | 327 295 | 5 186 253 | 4 858 958 | 327 295 | 5 186 253 | 0 | 0 | 0 |
| 30601 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
| 30603 | 328 | 0 | 328 | 138 360 | 0 | 138 360 | 138 360 | 0 | 138 360 | 328 | 0 | 328 |
| 30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 31302 | 0 | 0 | 0 | 18 251 000 | 61 693 | 18 312 693 | 20 581 000 | 61 693 | 20 642 693 | 2 330 000 | 0 | 2 330 000 |
| 31303 | 3 180 000 | 0 | 3 180 000 | 12 761 000 | 528 299 | 13 289 299 | 10 391 000 | 528 299 | 10 919 299 | 810 000 | 0 | 810 000 |
| 31304 | 250 100 | 498 817 | 748 917 | 725 100 | 835 811 | 1 560 911 | 665 000 | 990 413 | 1 655 413 | 190 000 | 653 419 | 843 419 |
| 31305 | 0 | 65 634 | 65 634 | 0 | 70 990 | 70 990 | 0 | 313 171 | 313 171 | 0 | 307 815 | 307 815 |
| 31306 | 6 100 | 0 | 6 100 | 6 100 | 869 | 6 969 | 0 | 65 245 | 65 245 | 0 | 64 376 | 64 376 |
| 31307 | 2 590 000 | 164 085 | 2 754 085 | 0 | 12 139 | 12 139 | 2 300 000 | 8 995 | 2 308 995 | 4 890 000 | 160 941 | 5 050 941 |
| 31308 | 167 653 | 0 | 167 653 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 152 426 | 0 | 152 426 |
| 31309 | 2 218 855 | 0 | 2 218 855 | 231 998 | 0 | 231 998 | 355 000 | 0 | 355 000 | 2 341 857 | 0 | 2 341 857 |
| 31401 | 0 | 0 | 0 | 0 | 207 536 | 207 536 | 0 | 207 536 | 207 536 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 105 000 | 4 147 | 109 147 | 185 000 | 4 147 | 189 147 | 80 000 | 0 | 80 000 |
| 31404 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
| 31406 | 0 | 3 470 551 | 3 470 551 | 0 | 570 268 | 570 268 | 0 | 187 226 | 187 226 | 0 | 3 087 509 | 3 087 509 |
| 31407 | 0 | 9 511 321 | 9 511 321 | 0 | 1 685 865 | 1 685 865 | 0 | 871 937 | 871 937 | 0 | 8 697 393 | 8 697 393 |
| 31408 | 0 | 3 738 685 | 3 738 685 | 0 | 283 240 | 283 240 | 0 | 190 212 | 190 212 | 0 | 3 645 657 | 3 645 657 |
| 31409 | 0 | 11 766 611 | 11 766 611 | 0 | 876 689 | 876 689 | 0 | 556 194 | 556 194 | 0 | 11 446 116 | 11 446 116 |
| 31501 | 2 376 | 440 437 | 442 813 | 45 725 | 35 076 | 80 801 | 45 733 | 62 915 | 108 648 | 2 384 | 468 276 | 470 660 |
| 31502 | 0 | 0 | 0 | 19 123 386 | 0 | 19 123 386 | 19 924 362 | 0 | 19 924 362 | 800 976 | 0 | 800 976 |
| 31503 | 547 454 | 0 | 547 454 | 4 376 330 | 0 | 4 376 330 | 3 828 876 | 0 | 3 828 876 | 0 | 0 | 0 |
| 31601 | 0 | 8 696 | 8 696 | 0 | 643 | 643 | 0 | 477 | 477 | 0 | 8 530 | 8 530 |
| 31607 | 0 | 928 597 | 928 597 | 0 | 65 772 | 65 772 | 0 | 75 254 | 75 254 | 0 | 938 079 | 938 079 |
| 32403 | 47 833 | 0 | 47 833 | 440 | 0 | 440 | 0 | 0 | 0 | 47 393 | 0 | 47 393 |
| 32901 | 8 821 285 | 0 | 8 821 285 | 64 776 452 | 0 | 64 776 452 | 62 911 876 | 0 | 62 911 876 | 6 956 709 | 0 | 6 956 709 |
| 40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 40116 | 284 | 0 | 284 | 9 129 | 0 | 9 129 | 9 382 | 0 | 9 382 | 537 | 0 | 537 |
| 40201 | 0 | 2 471 361 | 2 471 361 | 0 | 182 822 | 182 822 | 0 | 135 427 | 135 427 | 0 | 2 423 966 | 2 423 966 |
| 40302 | 14 970 | 0 | 14 970 | 4 749 | 0 | 4 749 | 7 032 | 0 | 7 032 | 17 253 | 0 | 17 253 |
| 40404 | 1 443 | 0 | 1 443 | 1 747 | 0 | 1 747 | 1 330 | 0 | 1 330 | 1 026 | 0 | 1 026 |
| 40502 | 187 275 | 80 | 187 355 | 1 264 529 | 5 | 1 264 534 | 1 302 176 | 3 | 1 302 179 | 224 922 | 78 | 225 000 |
| 40503 | 2 963 | 12 558 | 15 521 | 675 | 3 157 | 3 832 | 1 266 | 4 390 | 5 656 | 3 554 | 13 791 | 17 345 |
| 40504 | 160 668 | 0 | 160 668 | 1 137 350 | 0 | 1 137 350 | 1 090 689 | 0 | 1 090 689 | 114 007 | 0 | 114 007 |
| 40602 | 538 857 | 2 654 | 541 511 | 1 843 222 | 370 | 1 843 592 | 1 821 488 | 319 | 1 821 807 | 517 123 | 2 603 | 519 726 |
| 40603 | 268 019 | 33 | 268 052 | 104 303 | 90 389 | 194 692 | 76 158 | 90 388 | 166 546 | 239 874 | 32 | 239 906 |
| 40701 | 12 615 132 | 174 092 | 12 789 224 | 27 291 155 | 2 059 656 | 29 350 811 | 26 746 152 | 2 162 438 | 28 908 590 | 12 070 129 | 276 874 | 12 347 003 |
| 40702 | 47 223 046 | 4 921 193 | 52 144 239 | 457 197 966 | 25 830 664 | 483 028 630 | 459 019 133 | 24 186 050 | 483 205 183 | 49 044 213 | 3 276 579 | 52 320 792 |
| 40703 | 7 008 058 | 56 738 | 7 064 796 | 5 851 746 | 108 023 | 5 959 769 | 3 941 006 | 1 682 737 | 5 623 743 | 5 097 318 | 1 631 452 | 6 728 770 |
| 40802 | 5 395 668 | 99 993 | 5 495 661 | 33 418 779 | 435 156 | 33 853 935 | 33 301 788 | 476 021 | 33 777 809 | 5 278 677 | 140 858 | 5 419 535 |
| 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 | 341 029 | 374 572 | 715 601 | 5 914 487 | 3 073 677 | 8 988 164 | 6 062 589 | 3 088 700 | 9 151 289 | 489 131 | 389 595 | 878 726 |
| 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 | 25 360 527 | 1 743 775 | 27 104 302 | 43 125 970 | 1 542 484 | 44 668 454 | 42 135 584 | 1 513 534 | 43 649 118 | 24 370 141 | 1 714 825 | 26 084 966 |
| 40820 | 212 914 | 48 444 | 261 358 | 212 814 | 50 339 | 263 153 | 203 102 | 58 775 | 261 877 | 203 202 | 56 880 | 260 082 |
| 40821 | 95 633 | 0 | 95 633 | 3 858 778 | 0 | 3 858 778 | 3 912 083 | 0 | 3 912 083 | 148 938 | 0 | 148 938 |
| 40901 | 223 200 | 0 | 223 200 | 364 630 | 0 | 364 630 | 717 883 | 0 | 717 883 | 576 453 | 0 | 576 453 |
| 40905 | 3 309 | 0 | 3 309 | 682 011 | 0 | 682 011 | 680 907 | 0 | 680 907 | 2 205 | 0 | 2 205 |
| 40906 | 462 | 0 | 462 | 3 396 557 | 0 | 3 396 557 | 3 396 238 | 0 | 3 396 238 | 143 | 0 | 143 |
| 40909 | 114 | 30 | 144 | 105 400 | 200 786 | 306 186 | 105 521 | 200 811 | 306 332 | 235 | 55 | 290 |
| 40910 | 0 | 0 | 0 | 17 374 | 40 287 | 57 661 | 17 374 | 40 287 | 57 661 | 0 | 0 | 0 |
| 40911 | 232 475 | 31 | 232 506 | 7 093 803 | 13 175 | 7 106 978 | 7 134 408 | 13 228 | 7 147 636 | 273 080 | 84 | 273 164 |
| 40912 | 150 | 464 | 614 | 103 022 | 501 680 | 604 702 | 103 004 | 501 467 | 604 471 | 132 | 251 | 383 |
| 40913 | 42 | 201 | 243 | 60 990 | 333 539 | 394 529 | 60 991 | 333 386 | 394 377 | 43 | 48 | 91 |
| 41102 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
| 41103 | 4 800 000 | 0 | 4 800 000 | 3 600 000 | 0 | 3 600 000 | 2 000 000 | 0 | 2 000 000 | 3 200 000 | 0 | 3 200 000 |
| 41104 | 5 320 481 | 0 | 5 320 481 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 5 720 481 | 0 | 5 720 481 |
| 41105 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41304 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 0 | 0 | 0 | 41 250 | 0 | 41 250 |
| 41501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 41502 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 41604 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41802 | 45 500 | 0 | 45 500 | 123 800 | 0 | 123 800 | 171 150 | 0 | 171 150 | 92 850 | 0 | 92 850 |
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 41804 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41805 | 30 188 | 0 | 30 188 | 1 000 | 0 | 1 000 | 320 000 | 0 | 320 000 | 349 188 | 0 | 349 188 |
| 41806 | 20 402 | 0 | 20 402 | 0 | 0 | 0 | 0 | 0 | 0 | 20 402 | 0 | 20 402 |
| 41904 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 41905 | 15 055 | 0 | 15 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41906 | 174 790 | 0 | 174 790 | 49 081 | 0 | 49 081 | 37 281 | 0 | 37 281 | 162 990 | 0 | 162 990 |
| 41907 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
| 42002 | 0 | 0 | 0 | 2 521 200 | 0 | 2 521 200 | 2 721 200 | 0 | 2 721 200 | 200 000 | 0 | 200 000 |
| 42003 | 9 930 | 0 | 9 930 | 6 900 | 0 | 6 900 | 16 200 | 0 | 16 200 | 19 230 | 0 | 19 230 |
| 42004 | 301 061 | 0 | 301 061 | 30 361 | 0 | 30 361 | 66 500 | 0 | 66 500 | 337 200 | 0 | 337 200 |
| 42005 | 2 543 324 | 456 024 | 2 999 348 | 46 100 | 32 657 | 78 757 | 167 034 | 19 026 | 186 060 | 2 664 258 | 442 393 | 3 106 651 |
| 42006 | 653 368 | 0 | 653 368 | 4 000 | 0 | 4 000 | 124 800 | 0 | 124 800 | 774 168 | 0 | 774 168 |
| 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 | 4 062 926 | 3 121 | 4 066 047 | 25 587 277 | 93 440 | 25 680 717 | 24 444 235 | 90 319 | 24 534 554 | 2 919 884 | 0 | 2 919 884 |
| 42103 | 3 120 249 | 103 635 | 3 223 884 | 1 842 422 | 102 837 | 1 945 259 | 3 320 414 | 110 322 | 3 430 736 | 4 598 241 | 111 120 | 4 709 361 |
| 42104 | 3 679 784 | 23 130 | 3 702 914 | 1 155 739 | 12 903 | 1 168 642 | 1 827 788 | 26 524 | 1 854 312 | 4 351 833 | 36 751 | 4 388 584 |
| 42105 | 5 876 423 | 966 213 | 6 842 636 | 1 407 895 | 172 912 | 1 580 807 | 840 302 | 86 707 | 927 009 | 5 308 830 | 880 008 | 6 188 838 |
| 42106 | 6 600 860 | 818 710 | 7 419 570 | 100 147 | 68 304 | 168 451 | 1 090 869 | 81 912 | 1 172 781 | 7 591 582 | 832 318 | 8 423 900 |
| 42107 | 6 102 477 | 321 523 | 6 424 000 | 1 915 | 22 325 | 24 240 | 398 | 9 538 | 9 936 | 6 100 960 | 308 736 | 6 409 696 |
| 42201 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
| 42202 | 35 157 | 0 | 35 157 | 212 891 | 0 | 212 891 | 192 548 | 0 | 192 548 | 14 814 | 0 | 14 814 |
| 42203 | 18 523 | 0 | 18 523 | 11 703 | 0 | 11 703 | 13 800 | 0 | 13 800 | 20 620 | 0 | 20 620 |
| 42204 | 122 075 | 0 | 122 075 | 92 734 | 0 | 92 734 | 15 409 | 0 | 15 409 | 44 750 | 0 | 44 750 |
| 42205 | 385 733 | 0 | 385 733 | 85 080 | 0 | 85 080 | 61 413 | 0 | 61 413 | 362 066 | 0 | 362 066 |
| 42206 | 547 977 | 0 | 547 977 | 17 976 | 0 | 17 976 | 10 328 | 0 | 10 328 | 540 329 | 0 | 540 329 |
| 42207 | 111 100 | 42 763 | 153 863 | 0 | 2 940 | 2 940 | 2 | 1 108 | 1 110 | 111 102 | 40 931 | 152 033 |
| 42301 | 3 898 558 | 1 608 438 | 5 506 996 | 7 821 299 | 2 474 873 | 10 296 172 | 7 721 879 | 2 345 433 | 10 067 312 | 3 799 138 | 1 478 998 | 5 278 136 |
| 42302 | 5 670 | 0 | 5 670 | 21 | 0 | 21 | 21 | 0 | 21 | 5 670 | 0 | 5 670 |
| 42303 | 3 411 | 59 | 3 470 | 174 | 4 | 178 | 9 | 3 | 12 | 3 246 | 58 | 3 304 |
| 42304 | 5 279 919 | 889 951 | 6 169 870 | 807 453 | 216 087 | 1 023 540 | 952 890 | 157 633 | 1 110 523 | 5 425 356 | 831 497 | 6 256 853 |
| 42305 | 15 237 679 | 2 555 867 | 17 793 546 | 4 914 892 | 559 690 | 5 474 582 | 2 569 163 | 445 403 | 3 014 566 | 12 891 950 | 2 441 580 | 15 333 530 |
| 42306 | 54 711 816 | 17 567 148 | 72 278 964 | 5 488 601 | 3 585 632 | 9 074 233 | 8 073 504 | 2 928 658 | 11 002 162 | 57 296 719 | 16 910 174 | 74 206 893 |
| 42307 | 8 219 038 | 6 672 667 | 14 891 705 | 3 539 495 | 2 120 411 | 5 659 906 | 3 208 103 | 1 117 487 | 4 325 590 | 7 887 646 | 5 669 743 | 13 557 389 |
| 42309 | 35 917 | 12 089 | 48 006 | 1 464 226 | 9 708 | 1 473 934 | 1 465 496 | 8 009 | 1 473 505 | 37 187 | 10 390 | 47 577 |
| 42310 | 17 | 0 | 17 | 9 | 0 | 9 | 7 | 0 | 7 | 15 | 0 | 15 |
| 42311 | 227 | 0 | 227 | 155 | 0 | 155 | 108 | 0 | 108 | 180 | 0 | 180 |
| 42312 | 131 | 0 | 131 | 26 | 0 | 26 | 20 | 0 | 20 | 125 | 0 | 125 |
| 42313 | 817 | 0 | 817 | 56 | 0 | 56 | 39 | 0 | 39 | 800 | 0 | 800 |
| 42314 | 651 | 0 | 651 | 54 | 0 | 54 | 81 | 0 | 81 | 678 | 0 | 678 |
| 42315 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 42506 | 306 000 | 513 694 | 819 694 | 0 | 38 003 | 38 003 | 0 | 28 160 | 28 160 | 306 000 | 503 851 | 809 851 |
| 42601 | 30 674 | 102 083 | 132 757 | 56 600 | 84 683 | 141 283 | 50 415 | 113 035 | 163 450 | 24 489 | 130 435 | 154 924 |
| 42603 | 2 284 | 0 | 2 284 | 2 293 | 0 | 2 293 | 9 | 0 | 9 | 0 | 0 | 0 |
| 42604 | 34 127 | 34 448 | 68 575 | 2 580 | 23 106 | 25 686 | 3 955 | 20 895 | 24 850 | 35 502 | 32 237 | 67 739 |
| 42605 | 106 495 | 20 113 | 126 608 | 11 512 | 4 080 | 15 592 | 6 460 | 2 824 | 9 284 | 101 443 | 18 857 | 120 300 |
| 42606 | 275 026 | 194 580 | 469 606 | 13 604 | 25 591 | 39 195 | 32 845 | 24 043 | 56 888 | 294 267 | 193 032 | 487 299 |
| 42607 | 36 533 | 22 955 | 59 488 | 12 151 | 1 663 | 13 814 | 15 558 | 1 067 | 16 625 | 39 940 | 22 359 | 62 299 |
| 42609 | 119 | 0 | 119 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
| 43701 | 4 | 0 | 4 | 490 144 | 0 | 490 144 | 490 144 | 0 | 490 144 | 4 | 0 | 4 |
| 43702 | 624 091 | 0 | 624 091 | 19 232 351 | 0 | 19 232 351 | 19 549 251 | 0 | 19 549 251 | 940 991 | 0 | 940 991 |
| 43801 | 93 197 | 0 | 93 197 | 3 435 795 | 0 | 3 435 795 | 3 422 638 | 0 | 3 422 638 | 80 040 | 0 | 80 040 |
| 43802 | 4 804 | 0 | 4 804 | 5 967 | 0 | 5 967 | 4 129 | 0 | 4 129 | 2 966 | 0 | 2 966 |
| 43803 | 32 356 | 0 | 32 356 | 39 076 | 0 | 39 076 | 43 327 | 0 | 43 327 | 36 607 | 0 | 36 607 |
| 43804 | 211 269 | 4 010 | 215 279 | 128 182 | 721 | 128 903 | 137 407 | 373 | 137 780 | 220 494 | 3 662 | 224 156 |
| 43805 | 535 444 | 4 660 | 540 104 | 238 188 | 345 | 238 533 | 412 702 | 256 | 412 958 | 709 958 | 4 571 | 714 529 |
| 43806 | 213 637 | 5 579 | 219 216 | 99 298 | 442 | 99 740 | 155 842 | 2 492 | 158 334 | 270 181 | 7 629 | 277 810 |
| 43807 | 7 568 | 4 789 | 12 357 | 4 259 | 338 | 4 597 | 4 259 | 172 | 4 431 | 7 568 | 4 623 | 12 191 |
| 43901 | 3 | 0 | 3 | 485 | 0 | 485 | 485 | 0 | 485 | 3 | 0 | 3 |
| 44004 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 44005 | 0 | 943 753 | 943 753 | 0 | 69 819 | 69 819 | 0 | 51 736 | 51 736 | 0 | 925 670 | 925 670 |
| 44007 | 0 | 1 497 457 | 1 497 457 | 0 | 110 782 | 110 782 | 0 | 82 089 | 82 089 | 0 | 1 468 764 | 1 468 764 |
| 44415 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 44615 | 3 304 | 0 | 3 304 | 1 411 | 0 | 1 411 | 1 324 | 0 | 1 324 | 3 217 | 0 | 3 217 |
| 44915 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 11 | 0 | 11 | 3 369 | 0 | 3 369 |
| 45115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45215 | 5 186 070 | 0 | 5 186 070 | 580 087 | 0 | 580 087 | 313 773 | 0 | 313 773 | 4 919 756 | 0 | 4 919 756 |
| 45315 | 262 | 0 | 262 | 1 | 0 | 1 | 196 | 0 | 196 | 457 | 0 | 457 |
| 45415 | 90 996 | 0 | 90 996 | 28 331 | 0 | 28 331 | 34 099 | 0 | 34 099 | 96 764 | 0 | 96 764 |
| 45515 | 1 745 417 | 0 | 1 745 417 | 873 037 | 0 | 873 037 | 863 006 | 0 | 863 006 | 1 735 386 | 0 | 1 735 386 |
| 45615 | 9 993 | 0 | 9 993 | 192 | 0 | 192 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
| 45715 | 444 | 0 | 444 | 53 | 0 | 53 | 21 | 0 | 21 | 412 | 0 | 412 |
| 45818 | 18 153 707 | 0 | 18 153 707 | 1 125 962 | 0 | 1 125 962 | 1 005 808 | 0 | 1 005 808 | 18 033 553 | 0 | 18 033 553 |
| 45918 | 687 904 | 0 | 687 904 | 50 943 | 0 | 50 943 | 42 309 | 0 | 42 309 | 679 270 | 0 | 679 270 |
| 47008 | 0 | 0 | 0 | 589 946 | 0 | 589 946 | 589 946 | 0 | 589 946 | 0 | 0 | 0 |
| 47108 | 7 641 | 0 | 7 641 | 994 | 0 | 994 | 2 085 | 0 | 2 085 | 8 732 | 0 | 8 732 |
| 47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47403 | 0 | 0 | 0 | 150 876 360 | 327 295 | 151 203 655 | 150 876 360 | 327 295 | 151 203 655 | 0 | 0 | 0 |
| 47405 | 26 070 | 3 918 | 29 988 | 896 693 | 2 524 853 | 3 421 546 | 895 192 | 2 529 162 | 3 424 354 | 24 569 | 8 227 | 32 796 |
| 47407 | 3 349 | 0 | 3 349 | 130 334 385 | 146 880 884 | 277 215 269 | 130 331 036 | 146 880 884 | 277 211 920 | 0 | 0 | 0 |
| 47409 | 0 | 2 013 158 | 2 013 158 | 0 | 746 208 | 746 208 | 0 | 138 682 | 138 682 | 0 | 1 405 632 | 1 405 632 |
| 47411 | 422 410 | 77 707 | 500 117 | 541 482 | 97 522 | 639 004 | 587 043 | 95 150 | 682 193 | 467 971 | 75 335 | 543 306 |
| 47412 | 108 | 0 | 108 | 1 465 | 0 | 1 465 | 1 614 | 0 | 1 614 | 257 | 0 | 257 |
| 47416 | 248 603 | 16 764 | 265 367 | 22 649 476 | 235 328 | 22 884 804 | 22 496 296 | 253 586 | 22 749 882 | 95 423 | 35 022 | 130 445 |
| 47422 | 82 130 | 68 996 | 151 126 | 39 565 873 | 9 234 255 | 48 800 128 | 39 561 848 | 9 260 944 | 48 822 792 | 78 105 | 95 685 | 173 790 |
| 47425 | 1 600 630 | 0 | 1 600 630 | 668 487 | 0 | 668 487 | 1 022 772 | 0 | 1 022 772 | 1 954 915 | 0 | 1 954 915 |
| 47426 | 487 858 | 199 342 | 687 200 | 422 553 | 51 589 | 474 142 | 475 545 | 133 500 | 609 045 | 540 850 | 281 253 | 822 103 |
| 47804 | 2 042 601 | 0 | 2 042 601 | 102 466 | 0 | 102 466 | 95 610 | 0 | 95 610 | 2 035 745 | 0 | 2 035 745 |
| 50219 | 69 933 | 0 | 69 933 | 4 641 | 0 | 4 641 | 710 | 0 | 710 | 66 002 | 0 | 66 002 |
| 50220 | 242 708 | 0 | 242 708 | 288 005 | 0 | 288 005 | 399 127 | 0 | 399 127 | 353 830 | 0 | 353 830 |
| 50408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 50507 | 421 554 | 0 | 421 554 | 259 063 | 0 | 259 063 | 0 | 0 | 0 | 162 491 | 0 | 162 491 |
| 50719 | 3 055 276 | 0 | 3 055 276 | 51 033 | 0 | 51 033 | 55 380 | 0 | 55 380 | 3 059 623 | 0 | 3 059 623 |
| 50720 | 1 579 673 | 0 | 1 579 673 | 17 963 | 0 | 17 963 | 33 945 | 0 | 33 945 | 1 595 655 | 0 | 1 595 655 |
| 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 |
| 52104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 52301 | 416 364 | 506 | 416 870 | 1 637 907 | 37 | 1 637 944 | 1 666 781 | 28 | 1 666 809 | 445 238 | 497 | 445 735 |
| 52303 | 379 041 | 0 | 379 041 | 475 777 | 0 | 475 777 | 317 919 | 0 | 317 919 | 221 183 | 0 | 221 183 |
| 52304 | 30 454 | 307 873 | 338 327 | 24 100 | 22 776 | 46 876 | 1 558 616 | 16 877 | 1 575 493 | 1 564 970 | 301 974 | 1 866 944 |
| 52305 | 4 192 569 | 784 578 | 4 977 147 | 1 317 192 | 57 729 | 1 374 921 | 501 390 | 41 272 | 542 662 | 3 376 767 | 768 121 | 4 144 888 |
| 52306 | 2 678 915 | 69 664 | 2 748 579 | 2 180 | 5 154 | 7 334 | 0 | 3 819 | 3 819 | 2 676 735 | 68 329 | 2 745 064 |
| 52307 | 22 357 | 0 | 22 357 | 1 341 | 0 | 1 341 | 5 000 | 0 | 5 000 | 26 016 | 0 | 26 016 |
| 52406 | 29 956 | 45 671 | 75 627 | 8 957 | 3 142 | 12 099 | 199 | 1 194 | 1 393 | 21 198 | 43 723 | 64 921 |
| 52501 | 127 050 | 0 | 127 050 | 0 | 0 | 0 | 37 382 | 0 | 37 382 | 164 432 | 0 | 164 432 |
| 52602 | 779 | 0 | 779 | 1 702 | 0 | 1 702 | 935 | 0 | 935 | 12 | 0 | 12 |
| 60206 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
| 60301 | 278 954 | 0 | 278 954 | 561 926 | 0 | 561 926 | 478 333 | 0 | 478 333 | 195 361 | 0 | 195 361 |
| 60305 | 337 832 | 0 | 337 832 | 1 497 443 | 0 | 1 497 443 | 1 514 515 | 0 | 1 514 515 | 354 904 | 0 | 354 904 |
| 60307 | 336 | 279 | 615 | 1 465 | 22 | 1 487 | 1 424 | 49 | 1 473 | 295 | 306 | 601 |
| 60309 | 61 085 | 0 | 61 085 | 85 136 | 0 | 85 136 | 53 657 | 0 | 53 657 | 29 606 | 0 | 29 606 |
| 60311 | 68 497 | 0 | 68 497 | 176 224 | 0 | 176 224 | 161 281 | 0 | 161 281 | 53 554 | 0 | 53 554 |
| 60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60322 | 14 384 | 164 | 14 548 | 174 577 | 16 | 174 593 | 175 240 | 13 | 175 253 | 15 047 | 161 | 15 208 |
| 60324 | 1 469 919 | 0 | 1 469 919 | 64 676 | 0 | 64 676 | 82 022 | 0 | 82 022 | 1 487 265 | 0 | 1 487 265 |
| 60348 | 384 421 | 0 | 384 421 | 319 135 | 0 | 319 135 | 0 | 0 | 0 | 65 286 | 0 | 65 286 |
| 60405 | 16 317 | 0 | 16 317 | 0 | 0 | 0 | 0 | 0 | 0 | 16 317 | 0 | 16 317 |
| 60601 | 5 336 572 | 0 | 5 336 572 | 48 260 | 0 | 48 260 | 98 751 | 0 | 98 751 | 5 387 063 | 0 | 5 387 063 |
| 60903 | 320 182 | 0 | 320 182 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 324 911 | 0 | 324 911 |
| 61012 | 54 817 | 0 | 54 817 | 136 | 0 | 136 | 156 | 0 | 156 | 54 837 | 0 | 54 837 |
| 61301 | 77 | 0 | 77 | 75 | 0 | 75 | 41 | 0 | 41 | 43 | 0 | 43 |
| 61304 | 14 993 | 0 | 14 993 | 2 703 | 0 | 2 703 | 3 545 | 0 | 3 545 | 15 835 | 0 | 15 835 |
| 70601 | 53 854 439 | 0 | 53 854 439 | 277 653 | 0 | 277 653 | 8 965 779 | 0 | 8 965 779 | 62 542 565 | 0 | 62 542 565 |
| 70603 | 70 803 873 | 0 | 70 803 873 | 72 418 | 0 | 72 418 | 12 298 452 | 0 | 12 298 452 | 83 029 907 | 0 | 83 029 907 |
| 70604 | 1 888 487 | 0 | 1 888 487 | 1 304 | 0 | 1 304 | 291 775 | 0 | 291 775 | 2 178 958 | 0 | 2 178 958 |
| 70605 | 89 657 | 0 | 89 657 | 0 | 0 | 0 | 38 763 | 0 | 38 763 | 128 420 | 0 | 128 420 |
| 70613 | 1 121 | 0 | 1 121 | 7 | 0 | 7 | 2 260 | 0 | 2 260 | 3 374 | 0 | 3 374 |
| Итого по пассиву (баланс) | 577 061 865 | 101 781 557 | 678 843 422 | 1 313 809 624 | 249 705 495 | 1 563 515 119 | 1 330 319 126 | 245 207 509 | 1 575 526 635 | 593 571 367 | 97 283 571 | 690 854 938 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 51 201 | 0 | 51 201 | 10 282 | 0 | 10 282 | 12 372 | 0 | 12 372 | 49 111 | 0 | 49 111 |
| 80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
| 80601 | 1 694 | 0 | 1 694 | 28 897 | 0 | 28 897 | 25 499 | 0 | 25 499 | 5 092 | 0 | 5 092 |
| 80801 | 984 | 0 | 984 | 0 | 0 | 0 | 508 | 0 | 508 | 476 | 0 | 476 |
| 80901 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 103 | 0 | 103 | 3 416 | 0 | 3 416 |
| 81001 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
| Итого по активу (баланс) | 75 571 | 0 | 75 571 | 42 698 | 0 | 42 698 | 38 482 | 0 | 38 482 | 79 787 | 0 | 79 787 |
| Пассив | ||||||||||||
| 85101 | 30 189 | 21 307 | 51 496 | 0 | 1 576 | 1 576 | 0 | 1 168 | 1 168 | 30 189 | 20 899 | 51 088 |
| 85201 | 0 | 0 | 0 | 18 246 | 0 | 18 246 | 18 246 | 0 | 18 246 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 275 | 0 | 275 | 4 899 | 0 | 4 899 | 4 624 | 0 | 4 624 |
| 85501 | 24 075 | 0 | 24 075 | 0 | 0 | 0 | 0 | 0 | 0 | 24 075 | 0 | 24 075 |
| Итого по пассиву (баланс) | 54 264 | 21 307 | 75 571 | 18 521 | 1 576 | 20 097 | 23 145 | 1 168 | 24 313 | 58 888 | 20 899 | 79 787 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 253 | 0 | 253 | 1 | 0 | 1 | 0 | 0 | 0 | 254 | 0 | 254 |
| 90704 | 0 | 0 | 0 | 1 800 336 | 0 | 1 800 336 | 1 800 336 | 0 | 1 800 336 | 0 | 0 | 0 |
| 90705 | 4 359 | 0 | 4 359 | 3 591 389 | 0 | 3 591 389 | 1 442 222 | 0 | 1 442 222 | 2 153 526 | 0 | 2 153 526 |
| 90803 | 17 325 861 | 1 095 771 | 18 421 632 | 5 999 361 | 58 331 | 6 057 692 | 12 091 073 | 80 752 | 12 171 825 | 11 234 149 | 1 073 350 | 12 307 499 |
| 90901 | 8 620 960 | 49 033 | 8 669 993 | 808 662 | 26 481 | 835 143 | 1 509 019 | 34 583 | 1 543 602 | 7 920 603 | 40 931 | 7 961 534 |
| 90902 | 62 845 329 | 1 226 913 | 64 072 242 | 4 442 047 | 53 447 | 4 495 494 | 5 173 109 | 92 928 | 5 266 037 | 62 114 267 | 1 187 432 | 63 301 699 |
| 90905 | 41 | 0 | 41 | 8 | 0 | 8 | 5 | 0 | 5 | 44 | 0 | 44 |
| 90907 | 13 429 | 0 | 13 429 | 11 921 | 0 | 11 921 | 8 429 | 0 | 8 429 | 16 921 | 0 | 16 921 |
| 91101 | 0 | 382 | 382 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 374 | 374 |
| 91102 | 0 | 2 525 | 2 525 | 0 | 134 | 134 | 0 | 187 | 187 | 0 | 2 472 | 2 472 |
| 91104 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 119 | 119 | 0 | 113 | 113 |
| 91202 | 42 080 861 | 1 360 388 | 43 441 249 | 2 125 232 | 126 681 | 2 251 913 | 1 391 658 | 158 608 | 1 550 266 | 42 814 435 | 1 328 461 | 44 142 896 |
| 91203 | 202 545 | 0 | 202 545 | 2 548 965 | 0 | 2 548 965 | 1 504 781 | 0 | 1 504 781 | 1 246 729 | 0 | 1 246 729 |
| 91207 | 50 | 0 | 50 | 10 | 0 | 10 | 6 | 0 | 6 | 54 | 0 | 54 |
| 91215 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 996 584 592 | 255 909 942 | 1 252 494 534 | 86 854 294 | 26 416 444 | 113 270 738 | 56 785 202 | 19 184 525 | 75 969 727 | 1 026 653 684 | 263 141 861 | 1 289 795 545 |
| 91416 | 355 000 | 49 882 | 404 882 | 0 | 2 734 | 2 734 | 355 000 | 3 690 | 358 690 | 0 | 48 926 | 48 926 |
| 91417 | 122 | 164 | 286 | 201 521 | 9 | 201 530 | 0 | 12 | 12 | 201 643 | 161 | 201 804 |
| 91418 | 5 192 415 | 3 171 619 | 8 364 034 | 5 643 | 318 981 | 324 624 | 48 958 | 431 862 | 480 820 | 5 149 100 | 3 058 738 | 8 207 838 |
| 91501 | 963 850 | 0 | 963 850 | 8 811 | 0 | 8 811 | 51 980 | 0 | 51 980 | 920 681 | 0 | 920 681 |
| 91502 | 2 438 | 0 | 2 438 | 80 | 0 | 80 | 71 | 0 | 71 | 2 447 | 0 | 2 447 |
| 91603 | 322 | 5 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 5 | 327 |
| 91604 | 6 764 034 | 2 110 876 | 8 874 910 | 459 649 | 188 427 | 648 076 | 328 171 | 160 680 | 488 851 | 6 895 512 | 2 138 623 | 9 034 135 |
| 91704 | 1 534 229 | 293 403 | 1 827 632 | 3 142 | 16 039 | 19 181 | 3 172 | 21 687 | 24 859 | 1 534 199 | 287 755 | 1 821 954 |
| 91802 | 2 210 499 | 477 062 | 2 687 561 | 5 963 | 26 146 | 32 109 | 5 962 | 35 291 | 41 253 | 2 210 500 | 467 917 | 2 678 417 |
| 91803 | 200 645 | 4 043 | 204 688 | 430 | 187 | 617 | 381 | 294 | 675 | 200 694 | 3 936 | 204 630 |
| 99998 | 546 675 610 | 0 | 546 675 610 | 157 931 563 | 0 | 157 931 563 | 160 976 985 | 0 | 160 976 985 | 543 630 188 | 0 | 543 630 188 |
| Итого по активу (баланс) | 1 691 577 449 | 265 752 008 | 1 957 329 457 | 266 799 028 | 27 234 294 | 294 033 322 | 243 476 520 | 20 205 247 | 263 681 767 | 1 714 899 957 | 272 781 055 | 1 987 681 012 |
| Пассив | ||||||||||||
| 91211 | 16 346 | 0 | 16 346 | 0 | 0 | 0 | 113 | 0 | 113 | 16 459 | 0 | 16 459 |
| 91311 | 103 283 380 | 4 399 076 | 107 682 456 | 23 693 043 | 329 083 | 24 022 126 | 6 321 949 | 231 797 | 6 553 746 | 85 912 286 | 4 301 790 | 90 214 076 |
| 91312 | 334 626 018 | 4 332 463 | 338 958 481 | 18 582 318 | 379 048 | 18 961 366 | 21 432 204 | 228 385 | 21 660 589 | 337 475 904 | 4 181 800 | 341 657 704 |
| 91314 | 1 892 290 | 890 752 | 2 783 042 | 55 350 214 | 389 305 | 55 739 519 | 55 752 972 | 2 573 306 | 58 326 278 | 2 295 048 | 3 074 753 | 5 369 801 |
| 91315 | 29 347 181 | 5 414 576 | 34 761 757 | 5 191 250 | 456 885 | 5 648 135 | 7 442 818 | 617 901 | 8 060 719 | 31 598 749 | 5 575 592 | 37 174 341 |
| 91316 | 1 159 168 | 4 430 | 1 163 598 | 1 649 498 | 3 429 | 1 652 927 | 1 684 667 | 55 | 1 684 722 | 1 194 337 | 1 056 | 1 195 393 |
| 91317 | 54 258 799 | 3 096 174 | 57 354 973 | 52 770 573 | 2 136 304 | 54 906 877 | 55 330 428 | 6 290 180 | 61 620 608 | 56 818 654 | 7 250 050 | 64 068 704 |
| 91507 | 3 954 665 | 0 | 3 954 665 | 46 034 | 0 | 46 034 | 24 787 | 0 | 24 787 | 3 933 418 | 0 | 3 933 418 |
| 91508 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
| 99999 | 1 410 653 847 | 0 | 1 410 653 847 | 93 560 663 | 0 | 93 560 663 | 126 957 640 | 0 | 126 957 640 | 1 444 050 824 | 0 | 1 444 050 824 |
| Итого по пассиву (баланс) | 1 939 191 986 | 18 137 471 | 1 957 329 457 | 250 843 593 | 3 694 054 | 254 537 647 | 274 947 578 | 9 941 624 | 284 889 202 | 1 963 295 971 | 24 385 041 | 1 987 681 012 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 6 583 216 | 3 572 303 | 10 155 519 | 45 213 793 | 69 179 185 | 114 392 978 | 48 010 387 | 69 145 878 | 117 156 265 | 3 786 622 | 3 605 610 | 7 392 232 |
| 93002 | 0 | 21 344 | 21 344 | 1 368 550 | 9 884 960 | 11 253 510 | 1 368 550 | 9 207 060 | 10 575 610 | 0 | 699 244 | 699 244 |
| 93102 | 0 | 0 | 0 | 0 | 488 722 | 488 722 | 0 | 488 722 | 488 722 | 0 | 0 | 0 |
| 93202 | 0 | 0 | 0 | 0 | 3 651 861 | 3 651 861 | 0 | 3 651 861 | 3 651 861 | 0 | 0 | 0 |
| 93301 | 1 261 | 0 | 1 261 | 9 147 926 | 181 826 | 9 329 752 | 9 149 187 | 181 826 | 9 331 013 | 0 | 0 | 0 |
| 93302 | 1 261 | 0 | 1 261 | 9 149 152 | 183 157 | 9 332 309 | 9 147 926 | 183 157 | 9 331 083 | 2 487 | 0 | 2 487 |
| 93303 | 7 586 | 0 | 7 586 | 8 733 963 | 0 | 8 733 963 | 8 721 929 | 0 | 8 721 929 | 19 620 | 0 | 19 620 |
| 93304 | 2 320 241 | 0 | 2 320 241 | 2 540 033 | 0 | 2 540 033 | 2 329 097 | 0 | 2 329 097 | 2 531 177 | 0 | 2 531 177 |
| 93305 | 1 032 069 | 0 | 1 032 069 | 1 710 623 | 0 | 1 710 623 | 256 878 | 0 | 256 878 | 2 485 814 | 0 | 2 485 814 |
| 93306 | 0 | 32 920 | 32 920 | 1 193 546 | 5 767 846 | 6 961 392 | 1 193 546 | 5 692 167 | 6 885 713 | 0 | 108 599 | 108 599 |
| 93307 | 0 | 185 879 | 185 879 | 1 193 546 | 6 635 550 | 7 829 096 | 1 193 546 | 5 798 249 | 6 991 795 | 0 | 1 023 180 | 1 023 180 |
| 93308 | 0 | 199 432 | 199 432 | 990 645 | 1 207 825 | 2 198 470 | 990 645 | 561 788 | 1 552 433 | 0 | 845 469 | 845 469 |
| 93309 | 990 645 | 0 | 990 645 | 2 954 721 | 1 057 139 | 4 011 860 | 990 645 | 469 611 | 1 460 256 | 2 954 721 | 587 528 | 3 542 249 |
| 93310 | 41 881 | 41 017 | 82 898 | 0 | 0 | 0 | 41 881 | 41 017 | 82 898 | 0 | 0 | 0 |
| 93311 | 157 364 | 0 | 157 364 | 169 092 | 0 | 169 092 | 173 094 | 0 | 173 094 | 153 362 | 0 | 153 362 |
| 93406 | 0 | 0 | 0 | 0 | 3 331 381 | 3 331 381 | 0 | 2 691 386 | 2 691 386 | 0 | 639 995 | 639 995 |
| 93407 | 0 | 762 291 | 762 291 | 0 | 2 645 386 | 2 645 386 | 0 | 3 366 051 | 3 366 051 | 0 | 41 626 | 41 626 |
| 93408 | 0 | 290 983 | 290 983 | 0 | 3 505 040 | 3 505 040 | 0 | 2 636 040 | 2 636 040 | 0 | 1 159 983 | 1 159 983 |
| 93409 | 0 | 17 598 | 17 598 | 0 | 512 217 | 512 217 | 0 | 103 152 | 103 152 | 0 | 426 663 | 426 663 |
| 93410 | 0 | 1 513 887 | 1 513 887 | 0 | 559 924 | 559 924 | 0 | 544 509 | 544 509 | 0 | 1 529 302 | 1 529 302 |
| 93411 | 0 | 18 669 557 | 18 669 557 | 0 | 2 752 699 | 2 752 699 | 0 | 3 212 707 | 3 212 707 | 0 | 18 209 549 | 18 209 549 |
| 93501 | 0 | 0 | 0 | 0 | 1 711 035 | 1 711 035 | 0 | 1 711 035 | 1 711 035 | 0 | 0 | 0 |
| 93502 | 0 | 166 260 | 166 260 | 443 | 1 556 040 | 1 556 483 | 443 | 1 722 300 | 1 722 743 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 38 | 986 005 | 986 043 | 36 | 986 005 | 986 041 | 2 | 0 | 2 |
| 93506 | 0 | 35 521 | 35 521 | 449 303 | 1 344 849 | 1 794 152 | 449 303 | 1 380 370 | 1 829 673 | 0 | 0 | 0 |
| 93507 | 0 | 32 026 | 32 026 | 449 364 | 1 316 708 | 1 766 072 | 449 364 | 1 348 734 | 1 798 098 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 0 | 138 098 | 138 098 | 0 | 138 098 | 138 098 | 0 | 0 | 0 |
| 93801 | 36 517 | 0 | 36 517 | 1 242 429 | 0 | 1 242 429 | 1 278 886 | 0 | 1 278 886 | 60 | 0 | 60 |
| 93802 | 0 | 0 | 0 | 1 014 690 | 0 | 1 014 690 | 1 014 690 | 0 | 1 014 690 | 0 | 0 | 0 |
| 93803 | 1 | 0 | 1 | 98 334 | 0 | 98 334 | 98 335 | 0 | 98 335 | 0 | 0 | 0 |
| Итого по активу (баланс) | 11 172 042 | 25 541 018 | 36 713 060 | 87 620 191 | 118 597 453 | 206 217 644 | 86 858 368 | 115 261 723 | 202 120 091 | 11 933 865 | 28 876 748 | 40 810 613 |
| Пассив | ||||||||||||
| 96001 | 3 570 410 | 6 559 938 | 10 130 348 | 68 536 459 | 48 337 844 | 116 874 303 | 68 573 715 | 45 561 480 | 114 135 195 | 3 607 666 | 3 783 574 | 7 391 240 |
| 96002 | 0 | 4 844 | 4 844 | 820 075 | 7 119 928 | 7 940 003 | 981 102 | 7 119 890 | 8 100 992 | 161 027 | 4 806 | 165 833 |
| 96101 | 0 | 0 | 0 | 0 | 65 790 | 65 790 | 0 | 65 790 | 65 790 | 0 | 0 | 0 |
| 96102 | 0 | 0 | 0 | 0 | 2 445 600 | 2 445 600 | 0 | 2 976 328 | 2 976 328 | 0 | 530 728 | 530 728 |
| 96202 | 0 | 16 465 | 16 465 | 0 | 4 363 889 | 4 363 889 | 0 | 4 347 424 | 4 347 424 | 0 | 0 | 0 |
| 96301 | 0 | 1 240 | 1 240 | 325 | 10 533 525 | 10 533 850 | 325 | 10 532 285 | 10 532 610 | 0 | 0 | 0 |
| 96302 | 0 | 166 362 | 166 362 | 760 | 10 749 557 | 10 750 317 | 760 | 10 585 568 | 10 586 328 | 0 | 2 373 | 2 373 |
| 96303 | 0 | 7 438 | 7 438 | 37 | 9 894 802 | 9 894 839 | 39 | 9 906 349 | 9 906 388 | 2 | 18 985 | 18 987 |
| 96304 | 0 | 2 308 340 | 2 308 340 | 0 | 2 338 516 | 2 338 516 | 0 | 2 536 080 | 2 536 080 | 0 | 2 505 904 | 2 505 904 |
| 96305 | 0 | 990 356 | 990 356 | 0 | 464 073 | 464 073 | 0 | 1 809 873 | 1 809 873 | 0 | 2 336 156 | 2 336 156 |
| 96306 | 1 259 | 34 704 | 35 963 | 459 185 | 5 025 598 | 5 484 783 | 457 926 | 5 616 948 | 6 074 874 | 0 | 626 054 | 626 054 |
| 96307 | 1 260 | 799 772 | 801 032 | 457 926 | 5 683 792 | 6 141 718 | 456 666 | 4 924 962 | 5 381 628 | 0 | 40 942 | 40 942 |
| 96308 | 7 579 | 296 421 | 304 000 | 7 579 | 3 791 742 | 3 799 321 | 0 | 4 665 978 | 4 665 978 | 0 | 1 170 657 | 1 170 657 |
| 96309 | 0 | 1 010 074 | 1 010 074 | 0 | 1 123 479 | 1 123 479 | 5 592 | 3 511 672 | 3 517 264 | 5 592 | 3 398 267 | 3 403 859 |
| 96310 | 0 | 1 693 774 | 1 693 774 | 0 | 633 620 | 633 620 | 0 | 520 403 | 520 403 | 0 | 1 580 557 | 1 580 557 |
| 96311 | 18 669 558 | 0 | 18 669 558 | 3 212 707 | 0 | 3 212 707 | 2 752 699 | 0 | 2 752 699 | 18 209 550 | 0 | 18 209 550 |
| 96401 | 0 | 0 | 0 | 0 | 420 197 | 420 197 | 0 | 420 197 | 420 197 | 0 | 0 | 0 |
| 96402 | 0 | 0 | 0 | 0 | 426 899 | 426 899 | 0 | 426 899 | 426 899 | 0 | 0 | 0 |
| 96406 | 0 | 0 | 0 | 0 | 736 616 | 736 616 | 0 | 845 883 | 845 883 | 0 | 109 267 | 109 267 |
| 96407 | 0 | 51 318 | 51 318 | 0 | 853 922 | 853 922 | 0 | 891 567 | 891 567 | 0 | 88 963 | 88 963 |
| 96408 | 0 | 191 631 | 191 631 | 0 | 556 283 | 556 283 | 0 | 1 202 263 | 1 202 263 | 0 | 837 611 | 837 611 |
| 96409 | 0 | 0 | 0 | 0 | 471 841 | 471 841 | 0 | 1 011 829 | 1 011 829 | 0 | 539 988 | 539 988 |
| 96411 | 0 | 157 364 | 157 364 | 0 | 173 094 | 173 094 | 0 | 169 092 | 169 092 | 0 | 153 362 | 153 362 |
| 96501 | 0 | 0 | 0 | 0 | 58 849 | 58 849 | 0 | 58 849 | 58 849 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 0 | 58 825 | 58 825 | 0 | 58 825 | 58 825 | 0 | 0 | 0 |
| 96506 | 0 | 31 462 | 31 462 | 202 623 | 4 974 368 | 5 176 991 | 202 623 | 4 942 906 | 5 145 529 | 0 | 0 | 0 |
| 96507 | 0 | 133 008 | 133 008 | 202 714 | 4 961 320 | 5 164 034 | 202 714 | 5 753 411 | 5 956 125 | 0 | 925 099 | 925 099 |
| 96801 | 698 | 0 | 698 | 1 195 551 | 0 | 1 195 551 | 1 308 841 | 0 | 1 308 841 | 113 988 | 0 | 113 988 |
| 96802 | 5 468 | 0 | 5 468 | 2 546 811 | 0 | 2 546 811 | 2 592 808 | 0 | 2 592 808 | 51 465 | 0 | 51 465 |
| 96803 | 2 317 | 0 | 2 317 | 106 240 | 0 | 106 240 | 111 953 | 0 | 111 953 | 8 030 | 0 | 8 030 |
| Итого по пассиву (баланс) | 22 258 549 | 14 454 511 | 36 713 060 | 77 748 992 | 126 263 969 | 204 012 961 | 77 647 763 | 130 462 751 | 208 110 514 | 22 157 320 | 18 653 293 | 40 810 613 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 628,0000 | 0 | 0 | 226,0000 | 0 | 0 | 242,0000 | 0 | 0 | 612,0000 |
| 98010 | 0 | 0 | 274 832 951 350 281,9833 | 0 | 0 | 56 250 878 427,0382 | 0 | 0 | 66 162 218 451,0000 | 0 | 0 | 274 823 040 010 258,0215 |
| Итого по активу (баланс) | 0 | 0 | 274 832 951 350 909,9833 | 0 | 0 | 56 250 878 653,0382 | 0 | 0 | 66 162 218 693,0000 | 0 | 0 | 274 823 040 010 870,0215 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 141 655 842 951 609,7446 | 0 | 0 | 10 669 975 977,0000 | 0 | 0 | 9 724 235 112,0000 | 0 | 0 | 141 654 897 210 744,7446 |
| 98050 | 0 | 0 | 133 120 082 270 545,2387 | 0 | 0 | 2 327 242,0000 | 0 | 0 | 6 614 843,0382 | 0 | 0 | 133 120 086 558 146,2769 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 78 229 715 386,0000 | 0 | 0 | 78 229 715 386,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 227 626 230,0000 | 0 | 0 | 65 490,0000 | 0 | 0 | 15 960,0000 | 0 | 0 | 227 576 700,0000 |
| 98060 | 0 | 0 | 92 137 979,0000 | 0 | 0 | 57 000,0000 | 0 | 0 | 304 643,0000 | 0 | 0 | 92 385 622,0000 |
| 98070 | 0 | 0 | 56 706 364 546,0000 | 0 | 0 | 109 217 754 276,0000 | 0 | 0 | 100 247 669 387,0000 | 0 | 0 | 47 736 279 657,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 274 832 951 350 909,9833 | 0 | 0 | 198 119 895 371,0000 | 0 | 0 | 188 208 555 331,0382 | 0 | 0 | 274 823 040 010 870,0215 |
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