Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Возрождение"
Регистрационный номер
1439
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 | 72 116 | 0 | 72 116 | 15 876 | 0 | 15 876 | 62 654 | 0 | 62 654 | 25 338 | 0 | 25 338 |
| 10610 | 232 093 | 0 | 232 093 | 0 | 0 | 0 | 0 | 0 | 0 | 232 093 | 0 | 232 093 |
| 20202 | 2 008 750 | 997 660 | 3 006 410 | 58 690 369 | 8 192 640 | 66 883 009 | 58 364 243 | 8 043 508 | 66 407 751 | 2 334 876 | 1 146 792 | 3 481 668 |
| 20208 | 3 562 620 | 0 | 3 562 620 | 16 892 697 | 0 | 16 892 697 | 17 079 657 | 0 | 17 079 657 | 3 375 660 | 0 | 3 375 660 |
| 20209 | 958 508 | 35 912 | 994 420 | 31 593 319 | 1 659 175 | 33 252 494 | 31 730 790 | 1 668 051 | 33 398 841 | 821 037 | 27 036 | 848 073 |
| 20302 | 0 | 51 519 | 51 519 | 0 | 256 261 | 256 261 | 0 | 244 826 | 244 826 | 0 | 62 954 | 62 954 |
| 30102 | 4 349 652 | 0 | 4 349 652 | 192 510 115 | 0 | 192 510 115 | 191 505 422 | 0 | 191 505 422 | 5 354 345 | 0 | 5 354 345 |
| 30110 | 58 989 | 18 330 | 77 319 | 20 504 406 | 1 531 500 | 22 035 906 | 20 477 950 | 964 219 | 21 442 169 | 85 445 | 585 611 | 671 056 |
| 30114 | 0 | 16 953 188 | 16 953 188 | 0 | 23 187 993 | 23 187 993 | 0 | 29 079 801 | 29 079 801 | 0 | 11 061 380 | 11 061 380 |
| 30202 | 1 323 938 | 0 | 1 323 938 | 32 738 | 0 | 32 738 | 0 | 0 | 0 | 1 356 676 | 0 | 1 356 676 |
| 30204 | 448 411 | 0 | 448 411 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 455 779 | 0 | 455 779 |
| 30210 | 0 | 0 | 0 | 6 768 707 | 0 | 6 768 707 | 6 649 707 | 0 | 6 649 707 | 119 000 | 0 | 119 000 |
| 30221 | 9 000 | 0 | 9 000 | 255 000 | 25 829 | 280 829 | 264 000 | 25 829 | 289 829 | 0 | 0 | 0 |
| 30233 | 355 281 | 9 792 | 365 073 | 16 493 162 | 316 184 | 16 809 346 | 16 403 442 | 319 171 | 16 722 613 | 445 001 | 6 805 | 451 806 |
| 30235 | 0 | 0 | 0 | 199 550 | 0 | 199 550 | 199 550 | 0 | 199 550 | 0 | 0 | 0 |
| 30302 | 87 743 891 | 41 688 739 | 129 432 630 | 283 881 494 | 28 697 964 | 312 579 458 | 290 430 017 | 24 671 548 | 315 101 565 | 81 195 368 | 45 715 155 | 126 910 523 |
| 30306 | 25 110 933 | 1 058 791 | 26 169 724 | 25 463 009 | 1 460 578 | 26 923 587 | 50 573 942 | 2 456 415 | 53 030 357 | 0 | 62 954 | 62 954 |
| 30413 | 112 022 | 0 | 112 022 | 5 865 651 | 0 | 5 865 651 | 5 836 209 | 0 | 5 836 209 | 141 464 | 0 | 141 464 |
| 30424 | 17 699 | 0 | 17 699 | 14 832 397 | 0 | 14 832 397 | 14 827 133 | 0 | 14 827 133 | 22 963 | 0 | 22 963 |
| 30425 | 0 | 2 904 | 2 904 | 0 | 352 | 352 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
| 31902 | 0 | 0 | 0 | 23 600 000 | 0 | 23 600 000 | 20 400 000 | 0 | 20 400 000 | 3 200 000 | 0 | 3 200 000 |
| 31903 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 6 300 000 | 0 | 6 300 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 19 400 000 | 0 | 19 400 000 | 15 350 000 | 0 | 15 350 000 | 4 050 000 | 0 | 4 050 000 |
| 32003 | 4 450 000 | 0 | 4 450 000 | 11 050 000 | 0 | 11 050 000 | 15 500 000 | 0 | 15 500 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
| 32106 | 0 | 0 | 0 | 0 | 98 673 | 98 673 | 0 | 206 | 206 | 0 | 98 467 | 98 467 |
| 32109 | 0 | 597 028 | 597 028 | 0 | 72 247 | 72 247 | 0 | 21 577 | 21 577 | 0 | 647 698 | 647 698 |
| 32201 | 0 | 0 | 0 | 99 047 | 0 | 99 047 | 99 047 | 0 | 99 047 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 5 293 232 | 0 | 5 293 232 | 5 293 232 | 0 | 5 293 232 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
| 40109 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
| 40111 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
| 44207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
| 44208 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 44601 | 13 024 | 0 | 13 024 | 33 580 | 0 | 33 580 | 32 416 | 0 | 32 416 | 14 188 | 0 | 14 188 |
| 44604 | 3 274 | 0 | 3 274 | 17 000 | 0 | 17 000 | 4 524 | 0 | 4 524 | 15 750 | 0 | 15 750 |
| 44606 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 415 | 0 | 415 | 1 265 | 0 | 1 265 |
| 44608 | 521 477 | 0 | 521 477 | 0 | 0 | 0 | 0 | 0 | 0 | 521 477 | 0 | 521 477 |
| 44706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 44801 | 2 626 | 0 | 2 626 | 2 168 | 0 | 2 168 | 4 794 | 0 | 4 794 | 0 | 0 | 0 |
| 44901 | 112 535 | 0 | 112 535 | 289 985 | 0 | 289 985 | 289 620 | 0 | 289 620 | 112 900 | 0 | 112 900 |
| 44904 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 44905 | 361 450 | 0 | 361 450 | 5 150 | 0 | 5 150 | 1 000 | 0 | 1 000 | 365 600 | 0 | 365 600 |
| 44906 | 903 000 | 0 | 903 000 | 5 000 | 0 | 5 000 | 200 000 | 0 | 200 000 | 708 000 | 0 | 708 000 |
| 44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 44908 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
| 45001 | 762 | 0 | 762 | 3 018 | 0 | 3 018 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
| 45006 | 167 | 0 | 167 | 0 | 0 | 0 | 42 | 0 | 42 | 125 | 0 | 125 |
| 45007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
| 45106 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 495 | 0 | 495 | 2 970 | 0 | 2 970 |
| 45107 | 464 777 | 0 | 464 777 | 8 875 | 0 | 8 875 | 34 499 | 0 | 34 499 | 439 153 | 0 | 439 153 |
| 45108 | 8 568 | 0 | 8 568 | 0 | 0 | 0 | 375 | 0 | 375 | 8 193 | 0 | 8 193 |
| 45201 | 5 389 990 | 0 | 5 389 990 | 14 395 467 | 0 | 14 395 467 | 15 984 465 | 0 | 15 984 465 | 3 800 992 | 0 | 3 800 992 |
| 45203 | 8 855 | 0 | 8 855 | 70 000 | 0 | 70 000 | 78 855 | 0 | 78 855 | 0 | 0 | 0 |
| 45204 | 2 058 373 | 0 | 2 058 373 | 960 026 | 0 | 960 026 | 1 197 154 | 0 | 1 197 154 | 1 821 245 | 0 | 1 821 245 |
| 45205 | 9 186 391 | 0 | 9 186 391 | 2 405 428 | 65 227 | 2 470 655 | 2 551 812 | 1 589 | 2 553 401 | 9 040 007 | 63 638 | 9 103 645 |
| 45206 | 32 756 174 | 6 194 000 | 38 950 174 | 3 155 857 | 1 227 226 | 4 383 083 | 3 446 354 | 1 116 041 | 4 562 395 | 32 465 677 | 6 305 185 | 38 770 862 |
| 45207 | 18 925 442 | 2 399 336 | 21 324 778 | 1 151 126 | 315 792 | 1 466 918 | 680 429 | 99 140 | 779 569 | 19 396 139 | 2 615 988 | 22 012 127 |
| 45208 | 23 331 544 | 3 546 658 | 26 878 202 | 73 289 | 478 201 | 551 490 | 371 857 | 257 359 | 629 216 | 23 032 976 | 3 767 500 | 26 800 476 |
| 45301 | 26 926 | 0 | 26 926 | 70 736 | 0 | 70 736 | 77 117 | 0 | 77 117 | 20 545 | 0 | 20 545 |
| 45303 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 2 140 | 0 | 2 140 | 1 460 | 0 | 1 460 |
| 45304 | 5 774 | 0 | 5 774 | 3 815 | 0 | 3 815 | 3 315 | 0 | 3 315 | 6 274 | 0 | 6 274 |
| 45305 | 54 685 | 0 | 54 685 | 11 300 | 0 | 11 300 | 21 330 | 0 | 21 330 | 44 655 | 0 | 44 655 |
| 45306 | 92 400 | 0 | 92 400 | 24 580 | 0 | 24 580 | 29 101 | 0 | 29 101 | 87 879 | 0 | 87 879 |
| 45307 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 8 893 | 0 | 8 893 |
| 45308 | 76 547 | 0 | 76 547 | 0 | 0 | 0 | 400 | 0 | 400 | 76 147 | 0 | 76 147 |
| 45401 | 50 965 | 0 | 50 965 | 224 899 | 0 | 224 899 | 223 150 | 0 | 223 150 | 52 714 | 0 | 52 714 |
| 45404 | 5 300 | 0 | 5 300 | 1 500 | 0 | 1 500 | 2 300 | 0 | 2 300 | 4 500 | 0 | 4 500 |
| 45405 | 227 403 | 0 | 227 403 | 35 163 | 0 | 35 163 | 66 323 | 0 | 66 323 | 196 243 | 0 | 196 243 |
| 45406 | 317 860 | 0 | 317 860 | 23 212 | 0 | 23 212 | 11 684 | 0 | 11 684 | 329 388 | 0 | 329 388 |
| 45407 | 504 609 | 0 | 504 609 | 62 592 | 0 | 62 592 | 54 556 | 0 | 54 556 | 512 645 | 0 | 512 645 |
| 45408 | 426 786 | 185 665 | 612 451 | 19 377 | 22 424 | 41 801 | 14 235 | 9 305 | 23 540 | 431 928 | 198 784 | 630 712 |
| 45504 | 344 | 0 | 344 | 461 | 0 | 461 | 125 | 0 | 125 | 680 | 0 | 680 |
| 45505 | 159 113 | 246 | 159 359 | 33 205 | 26 | 33 231 | 31 897 | 38 | 31 935 | 160 421 | 234 | 160 655 |
| 45506 | 3 083 412 | 145 687 | 3 229 099 | 299 511 | 17 918 | 317 429 | 269 865 | 7 439 | 277 304 | 3 113 058 | 156 166 | 3 269 224 |
| 45507 | 30 687 248 | 457 812 | 31 145 060 | 1 252 281 | 64 952 | 1 317 233 | 848 460 | 28 353 | 876 813 | 31 091 069 | 494 411 | 31 585 480 |
| 45509 | 1 893 930 | 1 493 | 1 895 423 | 1 544 613 | 4 168 | 1 548 781 | 1 525 373 | 5 059 | 1 530 432 | 1 913 170 | 602 | 1 913 772 |
| 45706 | 25 423 | 0 | 25 423 | 8 000 | 0 | 8 000 | 2 340 | 0 | 2 340 | 31 083 | 0 | 31 083 |
| 45708 | 21 | 0 | 21 | 42 | 103 | 145 | 63 | 103 | 166 | 0 | 0 | 0 |
| 45812 | 12 570 635 | 86 670 | 12 657 305 | 289 237 | 10 488 | 299 725 | 132 276 | 3 132 | 135 408 | 12 727 596 | 94 026 | 12 821 622 |
| 45813 | 0 | 0 | 0 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 |
| 45814 | 39 148 | 0 | 39 148 | 570 | 0 | 570 | 261 | 0 | 261 | 39 457 | 0 | 39 457 |
| 45815 | 557 407 | 24 083 | 581 490 | 87 134 | 3 511 | 90 645 | 50 516 | 1 193 | 51 709 | 594 025 | 26 401 | 620 426 |
| 45817 | 0 | 0 | 0 | 17 | 0 | 17 | 7 | 0 | 7 | 10 | 0 | 10 |
| 45912 | 430 050 | 0 | 430 050 | 12 014 | 0 | 12 014 | 9 857 | 0 | 9 857 | 432 207 | 0 | 432 207 |
| 45913 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 45914 | 297 | 0 | 297 | 138 | 0 | 138 | 85 | 0 | 85 | 350 | 0 | 350 |
| 45915 | 16 030 | 215 | 16 245 | 27 831 | 457 | 28 288 | 13 723 | 322 | 14 045 | 30 138 | 350 | 30 488 |
| 45917 | 0 | 0 | 0 | 93 | 0 | 93 | 47 | 0 | 47 | 46 | 0 | 46 |
| 47102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 47103 | 476 060 | 0 | 476 060 | 389 640 | 0 | 389 640 | 359 474 | 0 | 359 474 | 506 226 | 0 | 506 226 |
| 47104 | 189 394 | 0 | 189 394 | 38 198 | 0 | 38 198 | 53 649 | 0 | 53 649 | 173 943 | 0 | 173 943 |
| 47404 | 0 | 290 442 | 290 442 | 7 542 950 | 3 658 082 | 11 201 032 | 7 542 950 | 3 633 431 | 11 176 381 | 0 | 315 093 | 315 093 |
| 47406 | 0 | 0 | 0 | 69 446 | 411 381 | 480 827 | 69 446 | 411 381 | 480 827 | 0 | 0 | 0 |
| 47408 | 6 453 | 12 349 | 18 802 | 178 297 811 | 209 768 664 | 388 066 475 | 178 299 340 | 209 765 355 | 388 064 695 | 4 924 | 15 658 | 20 582 |
| 47410 | 0 | 4 511 | 4 511 | 0 | 90 926 | 90 926 | 0 | 90 543 | 90 543 | 0 | 4 894 | 4 894 |
| 47415 | 49 858 | 0 | 49 858 | 1 187 | 0 | 1 187 | 723 | 0 | 723 | 50 322 | 0 | 50 322 |
| 47417 | 0 | 0 | 0 | 64 | 0 | 64 | 57 | 0 | 57 | 7 | 0 | 7 |
| 47423 | 629 974 | 5 757 | 635 731 | 279 369 | 509 435 | 788 804 | 364 678 | 509 024 | 873 702 | 544 665 | 6 168 | 550 833 |
| 47427 | 576 289 | 4 952 | 581 241 | 1 368 449 | 75 257 | 1 443 706 | 1 452 513 | 77 987 | 1 530 500 | 492 225 | 2 222 | 494 447 |
| 47431 | 101 594 | 0 | 101 594 | 57 508 | 95 958 | 153 466 | 60 383 | 95 958 | 156 341 | 98 719 | 0 | 98 719 |
| 47801 | 2 192 587 | 0 | 2 192 587 | 17 085 | 0 | 17 085 | 5 988 | 0 | 5 988 | 2 203 684 | 0 | 2 203 684 |
| 47803 | 1 301 405 | 0 | 1 301 405 | 489 584 | 0 | 489 584 | 476 271 | 0 | 476 271 | 1 314 718 | 0 | 1 314 718 |
| 50104 | 0 | 74 602 | 74 602 | 0 | 1 229 435 | 1 229 435 | 0 | 15 556 | 15 556 | 0 | 1 288 481 | 1 288 481 |
| 50105 | 171 489 | 0 | 171 489 | 181 950 | 0 | 181 950 | 0 | 0 | 0 | 353 439 | 0 | 353 439 |
| 50106 | 853 964 | 0 | 853 964 | 5 742 | 0 | 5 742 | 18 009 | 0 | 18 009 | 841 697 | 0 | 841 697 |
| 50109 | 0 | 51 504 | 51 504 | 0 | 54 587 | 54 587 | 0 | 3 176 | 3 176 | 0 | 102 915 | 102 915 |
| 50110 | 0 | 7 369 809 | 7 369 809 | 0 | 1 766 701 | 1 766 701 | 0 | 408 527 | 408 527 | 0 | 8 727 983 | 8 727 983 |
| 50121 | 6 002 | 0 | 6 002 | 4 598 | 0 | 4 598 | 5 574 | 0 | 5 574 | 5 026 | 0 | 5 026 |
| 50205 | 0 | 3 739 | 3 739 | 0 | 453 | 453 | 0 | 135 | 135 | 0 | 4 057 | 4 057 |
| 50206 | 63 163 | 0 | 63 163 | 44 398 | 0 | 44 398 | 0 | 0 | 0 | 107 561 | 0 | 107 561 |
| 50207 | 1 155 708 | 0 | 1 155 708 | 8 577 | 0 | 8 577 | 26 215 | 0 | 26 215 | 1 138 070 | 0 | 1 138 070 |
| 50208 | 6 262 862 | 0 | 6 262 862 | 532 668 | 0 | 532 668 | 622 200 | 0 | 622 200 | 6 173 330 | 0 | 6 173 330 |
| 50221 | 1 891 | 0 | 1 891 | 882 | 0 | 882 | 2 073 | 0 | 2 073 | 700 | 0 | 700 |
| 50308 | 2 630 086 | 0 | 2 630 086 | 28 250 | 0 | 28 250 | 28 250 | 0 | 28 250 | 2 630 086 | 0 | 2 630 086 |
| 50605 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 2 949 | 0 | 2 949 | 2 347 | 0 | 2 347 |
| 50606 | 0 | 0 | 0 | 18 346 | 0 | 18 346 | 18 346 | 0 | 18 346 | 0 | 0 | 0 |
| 50706 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
| 50709 | 363 733 | 0 | 363 733 | 0 | 0 | 0 | 161 | 0 | 161 | 363 572 | 0 | 363 572 |
| 50721 | 285 839 | 0 | 285 839 | 25 157 | 0 | 25 157 | 4 | 0 | 4 | 310 992 | 0 | 310 992 |
| 50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 52503 | 63 562 | 0 | 63 562 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 44 162 | 0 | 44 162 |
| 52601 | 11 382 | 0 | 11 382 | 4 872 | 0 | 4 872 | 6 368 | 0 | 6 368 | 9 886 | 0 | 9 886 |
| 60102 | 11 358 | 0 | 11 358 | 0 | 0 | 0 | 0 | 0 | 0 | 11 358 | 0 | 11 358 |
| 60202 | 940 289 | 0 | 940 289 | 0 | 0 | 0 | 0 | 0 | 0 | 940 289 | 0 | 940 289 |
| 60204 | 0 | 846 | 846 | 0 | 87 | 87 | 0 | 52 | 52 | 0 | 881 | 881 |
| 60302 | 33 890 | 0 | 33 890 | 22 689 | 0 | 22 689 | 24 869 | 0 | 24 869 | 31 710 | 0 | 31 710 |
| 60306 | 54 | 0 | 54 | 2 349 | 0 | 2 349 | 2 339 | 0 | 2 339 | 64 | 0 | 64 |
| 60308 | 34 944 | 0 | 34 944 | 18 523 | 1 | 18 524 | 16 373 | 1 | 16 374 | 37 094 | 0 | 37 094 |
| 60310 | 192 076 | 0 | 192 076 | 29 589 | 0 | 29 589 | 27 971 | 0 | 27 971 | 193 694 | 0 | 193 694 |
| 60312 | 206 480 | 0 | 206 480 | 204 331 | 0 | 204 331 | 184 155 | 0 | 184 155 | 226 656 | 0 | 226 656 |
| 60314 | 9 433 | 4 520 | 13 953 | 12 266 | 4 385 | 16 651 | 8 454 | 1 907 | 10 361 | 13 245 | 6 998 | 20 243 |
| 60315 | 79 280 | 15 796 | 95 076 | 245 | 1 632 | 1 877 | 245 | 973 | 1 218 | 79 280 | 16 455 | 95 735 |
| 60323 | 89 739 | 0 | 89 739 | 3 764 | 0 | 3 764 | 3 399 | 0 | 3 399 | 90 104 | 0 | 90 104 |
| 60401 | 6 315 060 | 0 | 6 315 060 | 79 521 | 0 | 79 521 | 9 823 | 0 | 9 823 | 6 384 758 | 0 | 6 384 758 |
| 60404 | 33 526 | 0 | 33 526 | 0 | 0 | 0 | 0 | 0 | 0 | 33 526 | 0 | 33 526 |
| 60407 | 28 752 | 0 | 28 752 | 0 | 0 | 0 | 0 | 0 | 0 | 28 752 | 0 | 28 752 |
| 60409 | 34 947 | 0 | 34 947 | 0 | 0 | 0 | 0 | 0 | 0 | 34 947 | 0 | 34 947 |
| 60701 | 544 765 | 0 | 544 765 | 62 382 | 0 | 62 382 | 94 363 | 0 | 94 363 | 512 784 | 0 | 512 784 |
| 60901 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
| 61002 | 1 448 | 0 | 1 448 | 7 597 | 0 | 7 597 | 875 | 0 | 875 | 8 170 | 0 | 8 170 |
| 61008 | 43 553 | 0 | 43 553 | 28 878 | 0 | 28 878 | 25 326 | 0 | 25 326 | 47 105 | 0 | 47 105 |
| 61009 | 52 240 | 0 | 52 240 | 13 204 | 0 | 13 204 | 16 394 | 0 | 16 394 | 49 050 | 0 | 49 050 |
| 61010 | 10 | 0 | 10 | 18 | 0 | 18 | 16 | 0 | 16 | 12 | 0 | 12 |
| 61011 | 4 355 861 | 0 | 4 355 861 | 1 119 | 0 | 1 119 | 13 284 | 0 | 13 284 | 4 343 696 | 0 | 4 343 696 |
| 61209 | 0 | 0 | 0 | 26 757 | 0 | 26 757 | 26 757 | 0 | 26 757 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 634 249 | 0 | 634 249 | 634 249 | 0 | 634 249 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 659 417 | 0 | 659 417 | 659 417 | 0 | 659 417 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 241 277 | 0 | 241 277 | 241 277 | 0 | 241 277 | 0 | 0 | 0 |
| 61403 | 149 589 | 0 | 149 589 | 56 666 | 0 | 56 666 | 16 | 0 | 16 | 206 239 | 0 | 206 239 |
| 61702 | 1 525 351 | 0 | 1 525 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 351 | 0 | 1 525 351 |
| 70606 | 35 037 184 | 0 | 35 037 184 | 4 854 169 | 0 | 4 854 169 | 35 371 | 0 | 35 371 | 39 855 982 | 0 | 39 855 982 |
| 70607 | 33 297 | 0 | 33 297 | 50 579 | 0 | 50 579 | 46 690 | 0 | 46 690 | 37 186 | 0 | 37 186 |
| 70608 | 62 712 315 | 0 | 62 712 315 | 12 765 936 | 0 | 12 765 936 | 0 | 0 | 0 | 75 478 251 | 0 | 75 478 251 |
| 70609 | 48 330 | 0 | 48 330 | 11 138 | 0 | 11 138 | 0 | 0 | 0 | 59 468 | 0 | 59 468 |
| 70610 | 6 085 | 0 | 6 085 | 641 | 0 | 641 | 0 | 0 | 0 | 6 726 | 0 | 6 726 |
| 70611 | 308 934 | 0 | 308 934 | 53 933 | 0 | 53 933 | 0 | 0 | 0 | 362 867 | 0 | 362 867 |
| 70614 | 10 239 | 0 | 10 239 | 997 | 0 | 997 | 171 | 0 | 171 | 11 065 | 0 | 11 065 |
| Итого по активу (баланс) | 406 646 403 | 82 294 555 | 488 940 958 | 980 698 616 | 285 376 873 | 1 266 075 489 | 992 145 478 | 284 038 335 | 1 276 183 813 | 395 199 541 | 83 633 093 | 478 832 634 |
| Пассив | ||||||||||||
| 10207 | 250 432 | 0 | 250 432 | 0 | 0 | 0 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
| 10601 | 966 725 | 0 | 966 725 | 15 | 0 | 15 | 0 | 0 | 0 | 966 710 | 0 | 966 710 |
| 10602 | 7 398 504 | 0 | 7 398 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 504 | 0 | 7 398 504 |
| 10603 | 287 730 | 0 | 287 730 | 2 077 | 0 | 2 077 | 26 039 | 0 | 26 039 | 311 692 | 0 | 311 692 |
| 10701 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
| 10801 | 13 120 930 | 0 | 13 120 930 | 0 | 0 | 0 | 15 | 0 | 15 | 13 120 945 | 0 | 13 120 945 |
| 30109 | 85 105 | 6 768 | 91 873 | 1 915 427 | 44 718 | 1 960 145 | 2 098 382 | 41 821 | 2 140 203 | 268 060 | 3 871 | 271 931 |
| 30111 | 374 | 137 | 511 | 2 001 | 9 | 2 010 | 1 971 | 16 | 1 987 | 344 | 144 | 488 |
| 30220 | 0 | 8 124 | 8 124 | 0 | 973 997 | 973 997 | 0 | 978 186 | 978 186 | 0 | 12 313 | 12 313 |
| 30222 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
| 30223 | 482 | 0 | 482 | 21 194 | 0 | 21 194 | 21 590 | 0 | 21 590 | 878 | 0 | 878 |
| 30226 | 6 657 | 0 | 6 657 | 20 825 | 0 | 20 825 | 28 910 | 0 | 28 910 | 14 742 | 0 | 14 742 |
| 30232 | 1 546 296 | 25 842 | 1 572 138 | 20 700 686 | 766 394 | 21 467 080 | 20 950 252 | 775 507 | 21 725 759 | 1 795 862 | 34 955 | 1 830 817 |
| 30301 | 87 743 891 | 41 688 739 | 129 432 630 | 290 430 017 | 24 671 540 | 315 101 557 | 283 881 494 | 28 697 956 | 312 579 450 | 81 195 368 | 45 715 155 | 126 910 523 |
| 30305 | 25 110 933 | 1 058 791 | 26 169 724 | 50 573 942 | 2 456 415 | 53 030 357 | 25 463 009 | 1 460 578 | 26 923 587 | 0 | 62 954 | 62 954 |
| 30601 | 7 | 0 | 7 | 499 | 0 | 499 | 7 753 | 0 | 7 753 | 7 261 | 0 | 7 261 |
| 30603 | 0 | 0 | 0 | 28 250 | 0 | 28 250 | 28 250 | 0 | 28 250 | 0 | 0 | 0 |
| 30606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 31205 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
| 31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 31309 | 5 445 213 | 0 | 5 445 213 | 1 250 | 0 | 1 250 | 45 838 | 0 | 45 838 | 5 489 801 | 0 | 5 489 801 |
| 31408 | 0 | 40 690 | 40 690 | 0 | 5 667 | 5 667 | 0 | 4 165 | 4 165 | 0 | 39 188 | 39 188 |
| 31409 | 0 | 2 908 399 | 2 908 399 | 0 | 193 345 | 193 345 | 0 | 394 180 | 394 180 | 0 | 3 109 234 | 3 109 234 |
| 40108 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
| 40110 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
| 40116 | 19 452 | 0 | 19 452 | 566 825 | 0 | 566 825 | 568 101 | 0 | 568 101 | 20 728 | 0 | 20 728 |
| 40302 | 303 809 | 0 | 303 809 | 93 951 | 0 | 93 951 | 128 438 | 0 | 128 438 | 338 296 | 0 | 338 296 |
| 40502 | 2 783 731 | 1 171 750 | 3 955 481 | 14 472 360 | 1 545 439 | 16 017 799 | 14 353 022 | 1 828 127 | 16 181 149 | 2 664 393 | 1 454 438 | 4 118 831 |
| 40503 | 2 129 | 71 517 | 73 646 | 2 654 | 63 576 | 66 230 | 1 875 | 146 074 | 147 949 | 1 350 | 154 015 | 155 365 |
| 40504 | 19 322 | 0 | 19 322 | 3 442 179 | 0 | 3 442 179 | 3 443 297 | 0 | 3 443 297 | 20 440 | 0 | 20 440 |
| 40601 | 167 | 0 | 167 | 18 999 | 0 | 18 999 | 20 249 | 0 | 20 249 | 1 417 | 0 | 1 417 |
| 40602 | 620 747 | 234 | 620 981 | 5 348 223 | 9 | 5 348 232 | 5 676 130 | 29 | 5 676 159 | 948 654 | 254 | 948 908 |
| 40603 | 32 085 | 8 293 | 40 378 | 81 752 | 1 302 | 83 054 | 91 736 | 1 998 | 93 734 | 42 069 | 8 989 | 51 058 |
| 40604 | 0 | 0 | 0 | 31 | 0 | 31 | 364 | 0 | 364 | 333 | 0 | 333 |
| 40701 | 256 044 | 5 298 | 261 342 | 385 229 | 35 705 | 420 934 | 565 385 | 69 026 | 634 411 | 436 200 | 38 619 | 474 819 |
| 40702 | 17 658 345 | 1 020 526 | 18 678 871 | 167 691 782 | 8 947 827 | 176 639 609 | 168 388 531 | 9 005 423 | 177 393 954 | 18 355 094 | 1 078 122 | 19 433 216 |
| 40703 | 1 236 497 | 48 282 | 1 284 779 | 2 399 541 | 72 744 | 2 472 285 | 2 408 734 | 75 857 | 2 484 591 | 1 245 690 | 51 395 | 1 297 085 |
| 40705 | 0 | 0 | 0 | 11 | 0 | 11 | 122 | 0 | 122 | 111 | 0 | 111 |
| 40802 | 1 214 528 | 5 142 | 1 219 670 | 5 285 208 | 36 921 | 5 322 129 | 5 354 383 | 38 207 | 5 392 590 | 1 283 703 | 6 428 | 1 290 131 |
| 40804 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 40805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 40807 | 38 303 | 4 649 | 42 952 | 46 661 | 1 454 | 48 115 | 56 029 | 29 607 | 85 636 | 47 671 | 32 802 | 80 473 |
| 40814 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 40817 | 15 594 794 | 541 195 | 16 135 989 | 22 842 447 | 608 466 | 23 450 913 | 22 040 485 | 629 182 | 22 669 667 | 14 792 832 | 561 911 | 15 354 743 |
| 40820 | 132 909 | 22 297 | 155 206 | 168 698 | 10 784 | 179 482 | 169 052 | 27 620 | 196 672 | 133 263 | 39 133 | 172 396 |
| 40821 | 192 119 | 0 | 192 119 | 5 356 374 | 0 | 5 356 374 | 5 382 273 | 0 | 5 382 273 | 218 018 | 0 | 218 018 |
| 40901 | 328 857 | 0 | 328 857 | 412 380 | 0 | 412 380 | 372 344 | 0 | 372 344 | 288 821 | 0 | 288 821 |
| 40902 | 6 337 | 4 515 | 10 852 | 10 837 | 163 | 11 000 | 4 500 | 547 | 5 047 | 0 | 4 899 | 4 899 |
| 40905 | 1 734 | 44 | 1 778 | 32 296 | 10 | 32 306 | 32 306 | 9 | 32 315 | 1 744 | 43 | 1 787 |
| 40907 | 0 | 0 | 0 | 7 353 | 0 | 7 353 | 7 353 | 0 | 7 353 | 0 | 0 | 0 |
| 40909 | 49 | 132 | 181 | 21 408 | 49 950 | 71 358 | 21 408 | 49 960 | 71 368 | 49 | 142 | 191 |
| 40910 | 7 | 75 | 82 | 3 981 | 10 161 | 14 142 | 3 981 | 10 168 | 14 149 | 7 | 82 | 89 |
| 40911 | 82 617 | 0 | 82 617 | 11 022 706 | 21 025 | 11 043 731 | 11 030 413 | 21 025 | 11 051 438 | 90 324 | 0 | 90 324 |
| 40912 | 9 | 0 | 9 | 27 736 | 112 458 | 140 194 | 27 736 | 112 458 | 140 194 | 9 | 0 | 9 |
| 40913 | 0 | 0 | 0 | 26 925 | 184 342 | 211 267 | 26 925 | 184 342 | 211 267 | 0 | 0 | 0 |
| 41503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41504 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
| 41505 | 2 875 299 | 0 | 2 875 299 | 200 000 | 0 | 200 000 | 61 | 0 | 61 | 2 675 360 | 0 | 2 675 360 |
| 41506 | 467 711 | 0 | 467 711 | 0 | 0 | 0 | 314 | 0 | 314 | 468 025 | 0 | 468 025 |
| 41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 41804 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 41806 | 8 993 | 0 | 8 993 | 0 | 0 | 0 | 0 | 0 | 0 | 8 993 | 0 | 8 993 |
| 41905 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 41906 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 60 200 | 0 | 60 200 | 381 200 | 0 | 381 200 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42006 | 5 258 736 | 0 | 5 258 736 | 365 435 | 0 | 365 435 | 205 086 | 0 | 205 086 | 5 098 387 | 0 | 5 098 387 |
| 42007 | 3 059 000 | 80 472 | 3 139 472 | 0 | 8 807 | 8 807 | 0 | 9 570 | 9 570 | 3 059 000 | 81 235 | 3 140 235 |
| 42101 | 36 | 0 | 36 | 38 | 0 | 38 | 35 | 0 | 35 | 33 | 0 | 33 |
| 42103 | 1 258 050 | 0 | 1 258 050 | 972 050 | 0 | 972 050 | 715 901 | 0 | 715 901 | 1 001 901 | 0 | 1 001 901 |
| 42104 | 1 473 778 | 29 594 | 1 503 372 | 462 561 | 12 759 | 475 320 | 422 350 | 14 767 | 437 117 | 1 433 567 | 31 602 | 1 465 169 |
| 42105 | 1 531 793 | 36 304 | 1 568 097 | 198 814 | 2 522 | 201 336 | 365 883 | 4 020 | 369 903 | 1 698 862 | 37 802 | 1 736 664 |
| 42106 | 2 413 418 | 384 624 | 2 798 042 | 588 317 | 63 254 | 651 571 | 352 843 | 94 091 | 446 934 | 2 177 944 | 415 461 | 2 593 405 |
| 42107 | 75 588 | 30 784 | 106 372 | 1 747 | 1 897 | 3 644 | 5 092 | 3 181 | 8 273 | 78 933 | 32 068 | 111 001 |
| 42203 | 61 000 | 0 | 61 000 | 66 000 | 0 | 66 000 | 58 000 | 0 | 58 000 | 53 000 | 0 | 53 000 |
| 42204 | 12 000 | 0 | 12 000 | 2 500 | 0 | 2 500 | 1 040 | 0 | 1 040 | 10 540 | 0 | 10 540 |
| 42205 | 492 878 | 0 | 492 878 | 33 050 | 0 | 33 050 | 7 024 | 0 | 7 024 | 466 852 | 0 | 466 852 |
| 42206 | 1 000 450 | 0 | 1 000 450 | 67 500 | 0 | 67 500 | 256 474 | 0 | 256 474 | 1 189 424 | 0 | 1 189 424 |
| 42207 | 593 285 | 0 | 593 285 | 14 484 | 0 | 14 484 | 9 680 | 0 | 9 680 | 588 481 | 0 | 588 481 |
| 42301 | 418 926 | 126 718 | 545 644 | 1 131 860 | 319 157 | 1 451 017 | 1 118 857 | 285 715 | 1 404 572 | 405 923 | 93 276 | 499 199 |
| 42303 | 347 579 | 64 | 347 643 | 359 700 | 5 | 359 705 | 335 021 | 12 | 335 033 | 322 900 | 71 | 322 971 |
| 42304 | 1 555 418 | 45 354 | 1 600 772 | 380 560 | 9 853 | 390 413 | 362 963 | 5 356 | 368 319 | 1 537 821 | 40 857 | 1 578 678 |
| 42305 | 5 920 489 | 679 396 | 6 599 885 | 887 687 | 112 471 | 1 000 158 | 963 863 | 130 625 | 1 094 488 | 5 996 665 | 697 550 | 6 694 215 |
| 42306 | 60 645 802 | 25 751 714 | 86 397 516 | 4 105 257 | 3 444 907 | 7 550 164 | 5 677 025 | 4 420 560 | 10 097 585 | 62 217 570 | 26 727 367 | 88 944 937 |
| 42307 | 45 438 | 103 750 | 149 188 | 6 189 | 17 910 | 24 099 | 4 680 | 12 499 | 17 179 | 43 929 | 98 339 | 142 268 |
| 42309 | 61 823 | 0 | 61 823 | 1 122 | 0 | 1 122 | 12 846 | 0 | 12 846 | 73 547 | 0 | 73 547 |
| 42507 | 0 | 1 418 267 | 1 418 267 | 0 | 51 257 | 51 257 | 0 | 171 628 | 171 628 | 0 | 1 538 638 | 1 538 638 |
| 42601 | 5 163 | 14 732 | 19 895 | 21 122 | 23 626 | 44 748 | 21 019 | 27 149 | 48 168 | 5 060 | 18 255 | 23 315 |
| 42603 | 231 | 0 | 231 | 232 | 0 | 232 | 1 087 | 0 | 1 087 | 1 086 | 0 | 1 086 |
| 42604 | 7 750 | 1 271 | 9 021 | 1 806 | 72 | 1 878 | 743 | 137 | 880 | 6 687 | 1 336 | 8 023 |
| 42605 | 24 601 | 5 677 | 30 278 | 2 759 | 2 258 | 5 017 | 2 643 | 2 710 | 5 353 | 24 485 | 6 129 | 30 614 |
| 42606 | 212 162 | 408 394 | 620 556 | 30 321 | 35 108 | 65 429 | 12 672 | 283 397 | 296 069 | 194 513 | 656 683 | 851 196 |
| 42607 | 1 033 | 581 | 1 614 | 0 | 36 | 36 | 0 | 61 | 61 | 1 033 | 606 | 1 639 |
| 43205 | 1 101 992 | 0 | 1 101 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 992 | 0 | 1 101 992 |
| 43207 | 21 309 | 0 | 21 309 | 669 | 0 | 669 | 0 | 0 | 0 | 20 640 | 0 | 20 640 |
| 43801 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44615 | 5 395 | 0 | 5 395 | 373 | 0 | 373 | 506 | 0 | 506 | 5 528 | 0 | 5 528 |
| 44715 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 44815 | 26 | 0 | 26 | 48 | 0 | 48 | 22 | 0 | 22 | 0 | 0 | 0 |
| 44915 | 13 792 | 0 | 13 792 | 4 929 | 0 | 4 929 | 3 752 | 0 | 3 752 | 12 615 | 0 | 12 615 |
| 45015 | 9 | 0 | 9 | 38 | 0 | 38 | 30 | 0 | 30 | 1 | 0 | 1 |
| 45115 | 4 759 | 0 | 4 759 | 352 | 0 | 352 | 89 | 0 | 89 | 4 496 | 0 | 4 496 |
| 45215 | 2 262 969 | 0 | 2 262 969 | 953 716 | 0 | 953 716 | 983 203 | 0 | 983 203 | 2 292 456 | 0 | 2 292 456 |
| 45315 | 2 742 | 0 | 2 742 | 15 763 | 0 | 15 763 | 15 508 | 0 | 15 508 | 2 487 | 0 | 2 487 |
| 45415 | 18 620 | 0 | 18 620 | 12 806 | 0 | 12 806 | 13 483 | 0 | 13 483 | 19 297 | 0 | 19 297 |
| 45515 | 744 239 | 0 | 744 239 | 39 403 | 0 | 39 403 | 48 832 | 0 | 48 832 | 753 668 | 0 | 753 668 |
| 45715 | 447 | 0 | 447 | 101 | 0 | 101 | 60 | 0 | 60 | 406 | 0 | 406 |
| 45818 | 12 045 124 | 0 | 12 045 124 | 44 023 | 0 | 44 023 | 301 197 | 0 | 301 197 | 12 302 298 | 0 | 12 302 298 |
| 45918 | 412 606 | 0 | 412 606 | 956 | 0 | 956 | 2 158 | 0 | 2 158 | 413 808 | 0 | 413 808 |
| 47108 | 6 684 | 0 | 6 684 | 4 163 | 0 | 4 163 | 4 310 | 0 | 4 310 | 6 831 | 0 | 6 831 |
| 47401 | 1 301 405 | 0 | 1 301 405 | 476 274 | 0 | 476 274 | 489 587 | 0 | 489 587 | 1 314 718 | 0 | 1 314 718 |
| 47403 | 223 | 0 | 223 | 9 601 862 | 4 780 547 | 14 382 409 | 9 601 827 | 4 780 547 | 14 382 374 | 188 | 0 | 188 |
| 47405 | 399 | 0 | 399 | 8 095 768 | 7 707 061 | 15 802 829 | 8 097 890 | 7 707 061 | 15 804 951 | 2 521 | 0 | 2 521 |
| 47407 | 12 349 | 6 466 | 18 815 | 177 606 495 | 210 627 905 | 388 234 400 | 177 609 805 | 210 626 376 | 388 236 181 | 15 659 | 4 937 | 20 596 |
| 47411 | 924 442 | 581 452 | 1 505 894 | 519 620 | 92 364 | 611 984 | 499 141 | 165 035 | 664 176 | 903 963 | 654 123 | 1 558 086 |
| 47416 | 17 630 | 0 | 17 630 | 1 394 847 | 34 691 | 1 429 538 | 1 397 814 | 34 876 | 1 432 690 | 20 597 | 185 | 20 782 |
| 47422 | 34 762 | 8 412 | 43 174 | 1 432 123 | 64 393 | 1 496 516 | 1 423 204 | 65 105 | 1 488 309 | 25 843 | 9 124 | 34 967 |
| 47425 | 845 852 | 0 | 845 852 | 682 751 | 0 | 682 751 | 671 921 | 0 | 671 921 | 835 022 | 0 | 835 022 |
| 47426 | 547 076 | 43 998 | 591 074 | 267 035 | 32 886 | 299 921 | 231 455 | 20 855 | 252 310 | 511 496 | 31 967 | 543 463 |
| 47804 | 2 171 814 | 0 | 2 171 814 | 334 | 0 | 334 | 11 883 | 0 | 11 883 | 2 183 363 | 0 | 2 183 363 |
| 50120 | 24 873 | 0 | 24 873 | 42 386 | 0 | 42 386 | 44 161 | 0 | 44 161 | 26 648 | 0 | 26 648 |
| 50219 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 318 | 0 | 318 | 4 057 | 0 | 4 057 |
| 50220 | 69 933 | 0 | 69 933 | 62 649 | 0 | 62 649 | 15 866 | 0 | 15 866 | 23 150 | 0 | 23 150 |
| 50407 | 0 | 85 | 85 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 92 | 92 |
| 50620 | 0 | 0 | 0 | 32 | 0 | 32 | 83 | 0 | 83 | 51 | 0 | 51 |
| 50719 | 76 252 | 0 | 76 252 | 1 | 0 | 1 | 0 | 0 | 0 | 76 251 | 0 | 76 251 |
| 50720 | 2 183 | 0 | 2 183 | 5 | 0 | 5 | 10 | 0 | 10 | 2 188 | 0 | 2 188 |
| 52103 | 40 200 | 0 | 40 200 | 14 200 | 0 | 14 200 | 14 100 | 0 | 14 100 | 40 100 | 0 | 40 100 |
| 52104 | 81 500 | 0 | 81 500 | 0 | 0 | 0 | 0 | 0 | 0 | 81 500 | 0 | 81 500 |
| 52105 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 52301 | 90 598 | 0 | 90 598 | 3 070 536 | 0 | 3 070 536 | 3 048 976 | 0 | 3 048 976 | 69 038 | 0 | 69 038 |
| 52302 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 52303 | 2 965 756 | 0 | 2 965 756 | 2 967 226 | 0 | 2 967 226 | 490 247 | 0 | 490 247 | 488 777 | 0 | 488 777 |
| 52304 | 609 496 | 0 | 609 496 | 37 600 | 0 | 37 600 | 37 308 | 0 | 37 308 | 609 204 | 0 | 609 204 |
| 52305 | 507 184 | 0 | 507 184 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 542 184 | 0 | 542 184 |
| 52306 | 2 567 422 | 0 | 2 567 422 | 993 300 | 0 | 993 300 | 20 000 | 0 | 20 000 | 1 594 122 | 0 | 1 594 122 |
| 52307 | 19 523 | 0 | 19 523 | 0 | 0 | 0 | 0 | 0 | 0 | 19 523 | 0 | 19 523 |
| 52403 | 22 | 0 | 22 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 22 | 0 | 22 |
| 52405 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
| 52406 | 125 149 | 0 | 125 149 | 1 117 896 | 0 | 1 117 896 | 1 013 204 | 0 | 1 013 204 | 20 457 | 0 | 20 457 |
| 52501 | 41 883 | 0 | 41 883 | 42 292 | 0 | 42 292 | 17 937 | 0 | 17 937 | 17 528 | 0 | 17 528 |
| 52602 | 1 106 | 0 | 1 106 | 2 103 | 0 | 2 103 | 997 | 0 | 997 | 0 | 0 | 0 |
| 60105 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
| 60206 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 60301 | 18 565 | 0 | 18 565 | 191 520 | 0 | 191 520 | 177 270 | 0 | 177 270 | 4 315 | 0 | 4 315 |
| 60305 | 397 | 0 | 397 | 349 405 | 0 | 349 405 | 349 385 | 0 | 349 385 | 377 | 0 | 377 |
| 60307 | 9 | 0 | 9 | 1 704 | 0 | 1 704 | 1 712 | 0 | 1 712 | 17 | 0 | 17 |
| 60309 | 30 338 | 0 | 30 338 | 791 | 5 | 796 | 16 500 | 5 | 16 505 | 46 047 | 0 | 46 047 |
| 60311 | 13 268 | 0 | 13 268 | 203 116 | 0 | 203 116 | 197 955 | 0 | 197 955 | 8 107 | 0 | 8 107 |
| 60313 | 24 | 0 | 24 | 734 | 57 | 791 | 730 | 57 | 787 | 20 | 0 | 20 |
| 60320 | 6 266 | 0 | 6 266 | 24 | 0 | 24 | 299 | 0 | 299 | 6 541 | 0 | 6 541 |
| 60322 | 1 043 | 0 | 1 043 | 2 407 | 0 | 2 407 | 2 379 | 0 | 2 379 | 1 015 | 0 | 1 015 |
| 60324 | 107 236 | 0 | 107 236 | 7 | 0 | 7 | 970 | 0 | 970 | 108 199 | 0 | 108 199 |
| 60405 | 40 089 | 0 | 40 089 | 62 | 0 | 62 | 191 | 0 | 191 | 40 218 | 0 | 40 218 |
| 60601 | 2 936 500 | 0 | 2 936 500 | 8 167 | 0 | 8 167 | 28 183 | 0 | 28 183 | 2 956 516 | 0 | 2 956 516 |
| 60603 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 134 | 0 | 134 | 2 278 | 0 | 2 278 |
| 60706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60903 | 755 | 0 | 755 | 0 | 0 | 0 | 8 | 0 | 8 | 763 | 0 | 763 |
| 61012 | 1 147 774 | 0 | 1 147 774 | 1 039 | 0 | 1 039 | 4 959 | 0 | 4 959 | 1 151 694 | 0 | 1 151 694 |
| 61304 | 4 507 | 0 | 4 507 | 13 | 0 | 13 | 1 338 | 0 | 1 338 | 5 832 | 0 | 5 832 |
| 61701 | 232 093 | 0 | 232 093 | 0 | 0 | 0 | 0 | 0 | 0 | 232 093 | 0 | 232 093 |
| 70601 | 35 803 692 | 0 | 35 803 692 | 30 445 | 0 | 30 445 | 4 765 699 | 0 | 4 765 699 | 40 538 946 | 0 | 40 538 946 |
| 70602 | 934 | 0 | 934 | 1 825 | 0 | 1 825 | 2 912 | 0 | 2 912 | 2 021 | 0 | 2 021 |
| 70603 | 62 843 690 | 0 | 62 843 690 | 0 | 0 | 0 | 12 977 880 | 0 | 12 977 880 | 75 821 570 | 0 | 75 821 570 |
| 70604 | 64 773 | 0 | 64 773 | 0 | 0 | 0 | 11 627 | 0 | 11 627 | 76 400 | 0 | 76 400 |
| 70605 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 6 798 | 0 | 6 798 |
| 70613 | 22 763 | 0 | 22 763 | 1 588 | 0 | 1 588 | 4 797 | 0 | 4 797 | 25 972 | 0 | 25 972 |
| 70615 | 1 525 351 | 0 | 1 525 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 351 | 0 | 1 525 351 |
| Итого по пассиву (баланс) | 410 541 410 | 78 399 548 | 488 940 958 | 823 994 446 | 268 260 232 | 1 092 254 678 | 808 698 881 | 273 447 473 | 1 082 146 354 | 395 245 845 | 83 586 789 | 478 832 634 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 90705 | 58 236 | 0 | 58 236 | 13 263 536 | 0 | 13 263 536 | 13 259 857 | 0 | 13 259 857 | 61 915 | 0 | 61 915 |
| 90803 | 8 199 318 | 0 | 8 199 318 | 15 991 113 | 0 | 15 991 113 | 13 261 549 | 0 | 13 261 549 | 10 928 882 | 0 | 10 928 882 |
| 90901 | 25 501 488 | 6 822 052 | 32 323 540 | 6 368 627 | 749 463 | 7 118 090 | 7 492 268 | 736 448 | 8 228 716 | 24 377 847 | 6 835 067 | 31 212 914 |
| 90902 | 36 012 721 | 3 206 903 | 39 219 624 | 7 556 298 | 372 366 | 7 928 664 | 7 816 628 | 173 817 | 7 990 445 | 35 752 391 | 3 405 452 | 39 157 843 |
| 90907 | 310 770 | 0 | 310 770 | 368 075 | 0 | 368 075 | 412 381 | 0 | 412 381 | 266 464 | 0 | 266 464 |
| 90908 | 6 337 | 0 | 6 337 | 4 500 | 0 | 4 500 | 10 837 | 0 | 10 837 | 0 | 0 | 0 |
| 91101 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
| 91102 | 0 | 15 | 15 | 0 | 60 | 60 | 0 | 16 | 16 | 0 | 59 | 59 |
| 91202 | 1 392 | 0 | 1 392 | 1 258 | 0 | 1 258 | 1 188 | 0 | 1 188 | 1 462 | 0 | 1 462 |
| 91203 | 134 | 0 | 134 | 1 046 | 0 | 1 046 | 1 012 | 0 | 1 012 | 168 | 0 | 168 |
| 91207 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
| 91219 | 0 | 0 | 0 | 0 | 6 348 | 6 348 | 0 | 6 348 | 6 348 | 0 | 0 | 0 |
| 91411 | 24 876 | 0 | 24 876 | 0 | 0 | 0 | 255 | 0 | 255 | 24 621 | 0 | 24 621 |
| 91412 | 6 315 264 | 0 | 6 315 264 | 0 | 0 | 0 | 0 | 0 | 0 | 6 315 264 | 0 | 6 315 264 |
| 91414 | 321 537 007 | 52 368 868 | 373 905 875 | 8 834 251 | 6 281 096 | 15 115 347 | 9 774 047 | 2 065 744 | 11 839 791 | 320 597 211 | 56 584 220 | 377 181 431 |
| 91416 | 120 407 | 109 450 | 229 857 | 0 | 10 261 | 10 261 | 45 838 | 90 863 | 136 701 | 74 569 | 28 848 | 103 417 |
| 91418 | 3 495 588 | 0 | 3 495 588 | 502 826 | 0 | 502 826 | 476 943 | 0 | 476 943 | 3 521 471 | 0 | 3 521 471 |
| 91501 | 33 412 | 0 | 33 412 | 0 | 0 | 0 | 0 | 0 | 0 | 33 412 | 0 | 33 412 |
| 91604 | 4 050 217 | 56 887 | 4 107 104 | 246 215 | 16 493 | 262 708 | 143 128 | 5 767 | 148 895 | 4 153 304 | 67 613 | 4 220 917 |
| 91704 | 897 475 | 97 195 | 994 670 | 115 | 11 762 | 11 877 | 127 | 3 513 | 3 640 | 897 463 | 105 444 | 1 002 907 |
| 91802 | 1 676 854 | 154 011 | 1 830 865 | 0 | 18 638 | 18 638 | 550 | 5 567 | 6 117 | 1 676 304 | 167 082 | 1 843 386 |
| 91803 | 315 167 | 252 | 315 419 | 3 597 | 28 077 | 31 674 | 53 550 | 268 | 53 818 | 265 214 | 28 061 | 293 275 |
| 99998 | 257 946 519 | 0 | 257 946 519 | 43 462 500 | 0 | 43 462 500 | 42 813 502 | 0 | 42 813 502 | 258 595 517 | 0 | 258 595 517 |
| Итого по активу (баланс) | 666 503 197 | 62 815 633 | 729 318 830 | 96 603 963 | 7 494 622 | 104 098 585 | 95 563 666 | 3 088 409 | 98 652 075 | 667 543 494 | 67 221 846 | 734 765 340 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 32 738 | 0 | 32 738 | 32 738 | 0 | 32 738 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 7 368 | 0 | 7 368 | 7 368 | 0 | 7 368 | 0 | 0 | 0 |
| 91311 | 15 062 110 | 108 142 | 15 170 252 | 332 176 | 3 908 | 336 084 | 1 074 359 | 13 087 | 1 087 446 | 15 804 293 | 117 321 | 15 921 614 |
| 91312 | 214 852 524 | 4 367 820 | 219 220 344 | 8 560 859 | 605 957 | 9 166 816 | 6 175 357 | 515 655 | 6 691 012 | 212 467 022 | 4 277 518 | 216 744 540 |
| 91314 | 0 | 0 | 0 | 6 453 646 | 0 | 6 453 646 | 6 453 646 | 0 | 6 453 646 | 0 | 0 | 0 |
| 91315 | 9 419 853 | 766 568 | 10 186 421 | 812 327 | 231 371 | 1 043 698 | 1 624 062 | 190 855 | 1 814 917 | 10 231 588 | 726 052 | 10 957 640 |
| 91316 | 1 105 369 | 109 450 | 1 214 819 | 1 098 696 | 90 863 | 1 189 559 | 1 016 543 | 10 261 | 1 026 804 | 1 023 216 | 28 848 | 1 052 064 |
| 91317 | 11 532 062 | 161 085 | 11 693 147 | 23 762 281 | 842 267 | 24 604 548 | 25 124 662 | 1 244 677 | 26 369 339 | 12 894 443 | 563 495 | 13 457 938 |
| 91319 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 91507 | 459 855 | 0 | 459 855 | 1 445 | 0 | 1 445 | 1 630 | 0 | 1 630 | 460 040 | 0 | 460 040 |
| 91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 99999 | 471 372 311 | 0 | 471 372 311 | 20 466 722 | 0 | 20 466 722 | 25 264 234 | 0 | 25 264 234 | 476 169 823 | 0 | 476 169 823 |
| Итого по пассиву (баланс) | 723 805 765 | 5 513 065 | 729 318 830 | 61 528 258 | 1 774 366 | 63 302 624 | 66 774 599 | 1 974 535 | 68 749 134 | 729 052 106 | 5 713 234 | 734 765 340 |
| Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
| Актив | ||||||||||||
| 93307 | 0 | 0 | 0 | 0 | 19 317 | 19 317 | 0 | 19 317 | 19 317 | 0 | 0 | 0 |
| 93411 | 0 | 1 108 718 | 1 108 718 | 0 | 108 469 | 108 469 | 0 | 337 931 | 337 931 | 0 | 879 256 | 879 256 |
| 93506 | 0 | 111 071 | 111 071 | 0 | 2 851 535 | 2 851 535 | 0 | 2 438 647 | 2 438 647 | 0 | 523 959 | 523 959 |
| 93507 | 0 | 240 657 | 240 657 | 0 | 2 245 453 | 2 245 453 | 0 | 2 486 110 | 2 486 110 | 0 | 0 | 0 |
| 93901 | 19 897 331 | 15 710 029 | 35 607 360 | 120 777 629 | 81 907 802 | 202 685 431 | 136 938 504 | 93 171 569 | 230 110 073 | 3 736 456 | 4 446 262 | 8 182 718 |
| 93902 | 0 | 2 182 216 | 2 182 216 | 0 | 35 207 275 | 35 207 275 | 0 | 29 410 906 | 29 410 906 | 0 | 7 978 585 | 7 978 585 |
| 94101 | 0 | 0 | 0 | 25 942 | 0 | 25 942 | 23 921 | 0 | 23 921 | 2 021 | 0 | 2 021 |
| 99996 | 39 254 060 | 0 | 39 254 060 | 240 865 905 | 0 | 240 865 905 | 262 556 145 | 0 | 262 556 145 | 17 563 820 | 0 | 17 563 820 |
| Итого по активу (баланс) | 59 151 391 | 19 352 691 | 78 504 082 | 361 669 476 | 122 339 851 | 484 009 327 | 399 518 570 | 127 864 480 | 527 383 050 | 21 302 297 | 13 828 062 | 35 130 359 |
| Пассив | ||||||||||||
| 96306 | 0 | 111 071 | 111 071 | 0 | 2 438 647 | 2 438 647 | 0 | 2 851 535 | 2 851 535 | 0 | 523 959 | 523 959 |
| 96307 | 0 | 240 656 | 240 656 | 0 | 2 486 110 | 2 486 110 | 0 | 2 245 454 | 2 245 454 | 0 | 0 | 0 |
| 96311 | 1 097 335 | 0 | 1 097 335 | 253 950 | 0 | 253 950 | 26 584 | 0 | 26 584 | 869 969 | 0 | 869 969 |
| 96507 | 0 | 0 | 0 | 0 | 19 317 | 19 317 | 0 | 19 317 | 19 317 | 0 | 0 | 0 |
| 96901 | 15 928 639 | 19 642 649 | 35 571 288 | 91 310 851 | 138 833 750 | 230 144 601 | 79 256 201 | 123 439 656 | 202 695 857 | 3 873 989 | 4 248 555 | 8 122 544 |
| 96902 | 0 | 2 182 191 | 2 182 191 | 0 | 29 404 046 | 29 404 046 | 0 | 35 204 229 | 35 204 229 | 0 | 7 982 374 | 7 982 374 |
| 97001 | 0 | 51 519 | 51 519 | 0 | 243 429 | 243 429 | 0 | 254 864 | 254 864 | 0 | 62 954 | 62 954 |
| 97101 | 0 | 0 | 0 | 21 621 | 0 | 21 621 | 23 642 | 0 | 23 642 | 2 021 | 0 | 2 021 |
| 99997 | 39 250 022 | 0 | 39 250 022 | 262 371 329 | 0 | 262 371 329 | 240 687 845 | 0 | 240 687 845 | 17 566 538 | 0 | 17 566 538 |
| Итого по пассиву (баланс) | 56 275 996 | 22 228 086 | 78 504 082 | 353 957 751 | 173 425 299 | 527 383 050 | 319 994 272 | 164 015 055 | 484 009 327 | 22 312 517 | 12 817 842 | 35 130 359 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2 634 058,0000 | 0 | 0 | 411,0000 | 0 | 0 | 254,0000 | 0 | 0 | 2 634 215,0000 |
| 98010 | 0 | 0 | 39 087 877,0000 | 0 | 0 | 3 949 180,0000 | 0 | 0 | 3 907 335,0000 | 0 | 0 | 39 129 722,0000 |
| 98020 | 0 | 0 | 157,0000 | 0 | 0 | 293,0000 | 0 | 0 | 295,0000 | 0 | 0 | 155,0000 |
| Итого по активу (баланс) | 0 | 0 | 41 722 092,0000 | 0 | 0 | 3 949 884,0000 | 0 | 0 | 3 907 884,0000 | 0 | 0 | 41 764 092,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 21 068 928,0000 | 0 | 0 | 350 733,0000 | 0 | 0 | 320 733,0000 | 0 | 0 | 21 038 928,0000 |
| 98050 | 0 | 0 | 7 187 286,0000 | 0 | 0 | 149 365,0000 | 0 | 0 | 170 603,0000 | 0 | 0 | 7 208 524,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 599,0000 | 0 | 0 | 16 599,0000 | 0 | 0 | 0,0000 |
| 98060 | 0 | 0 | 26 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 943,0000 |
| 98070 | 0 | 0 | 13 438 935,0000 | 0 | 0 | 2 732 324,0000 | 0 | 0 | 2 783 086,0000 | 0 | 0 | 13 489 697,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 41 722 092,0000 | 0 | 0 | 3 249 021,0000 | 0 | 0 | 3 291 021,0000 | 0 | 0 | 41 764 092,0000 |
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