Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 570 009 | 0 | 570 009 | 164 849 | 0 | 164 849 | 192 570 | 0 | 192 570 | 542 288 | 0 | 542 288 |
| 10610 | 37 847 | 0 | 37 847 | 13 118 | 0 | 13 118 | 0 | 0 | 0 | 50 965 | 0 | 50 965 |
| 20202 | 1 691 798 | 2 140 823 | 3 832 621 | 18 373 090 | 6 794 899 | 25 167 989 | 18 536 640 | 6 934 435 | 25 471 075 | 1 528 248 | 2 001 287 | 3 529 535 |
| 20203 | 0 | 158 | 158 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 153 | 153 |
| 20208 | 919 008 | 7 249 | 926 257 | 1 765 889 | 12 247 | 1 778 136 | 1 768 475 | 14 548 | 1 783 023 | 916 422 | 4 948 | 921 370 |
| 20209 | 482 430 | 150 393 | 632 823 | 13 335 338 | 3 310 135 | 16 645 473 | 13 610 611 | 3 403 412 | 17 014 023 | 207 157 | 57 116 | 264 273 |
| 20302 | 0 | 1 100 011 | 1 100 011 | 0 | 487 961 | 487 961 | 0 | 1 117 883 | 1 117 883 | 0 | 470 089 | 470 089 |
| 20303 | 0 | 0 | 0 | 0 | 10 633 | 10 633 | 0 | 168 | 168 | 0 | 10 465 | 10 465 |
| 30102 | 7 125 433 | 0 | 7 125 433 | 284 807 402 | 0 | 284 807 402 | 286 717 450 | 0 | 286 717 450 | 5 215 385 | 0 | 5 215 385 |
| 30110 | 263 857 | 242 950 | 506 807 | 275 481 | 1 177 452 | 1 452 933 | 263 755 | 1 112 593 | 1 376 348 | 275 583 | 307 809 | 583 392 |
| 30114 | 0 | 19 755 832 | 19 755 832 | 218 304 | 127 548 187 | 127 766 491 | 218 304 | 131 858 266 | 132 076 570 | 0 | 15 445 753 | 15 445 753 |
| 30119 | 0 | 207 981 | 207 981 | 0 | 1 794 190 | 1 794 190 | 0 | 1 542 490 | 1 542 490 | 0 | 459 681 | 459 681 |
| 30202 | 671 965 | 0 | 671 965 | 0 | 0 | 0 | 47 167 | 0 | 47 167 | 624 798 | 0 | 624 798 |
| 30204 | 560 030 | 0 | 560 030 | 109 434 | 0 | 109 434 | 0 | 0 | 0 | 669 464 | 0 | 669 464 |
| 30210 | 0 | 0 | 0 | 57 564 | 0 | 57 564 | 57 529 | 0 | 57 529 | 35 | 0 | 35 |
| 30221 | 26 377 | 777 | 27 154 | 944 611 | 69 001 672 | 69 946 283 | 939 569 | 69 001 579 | 69 941 148 | 31 419 | 870 | 32 289 |
| 30233 | 205 120 | 6 021 | 211 141 | 10 494 437 | 567 246 | 11 061 683 | 10 492 521 | 562 812 | 11 055 333 | 207 036 | 10 455 | 217 491 |
| 30235 | 0 | 0 | 0 | 6 010 | 0 | 6 010 | 6 010 | 0 | 6 010 | 0 | 0 | 0 |
| 30302 | 242 845 910 | 41 739 775 | 284 585 685 | 17 533 919 | 10 533 254 | 28 067 173 | 9 680 449 | 11 856 397 | 21 536 846 | 250 699 380 | 40 416 632 | 291 116 012 |
| 30306 | 221 154 511 | 38 030 523 | 259 185 034 | 26 813 739 | 3 581 572 | 30 395 311 | 19 229 883 | 4 752 812 | 23 982 695 | 228 738 367 | 36 859 283 | 265 597 650 |
| 30413 | 126 287 | 56 358 | 182 645 | 3 279 937 | 452 060 | 3 731 997 | 3 342 703 | 505 822 | 3 848 525 | 63 521 | 2 596 | 66 117 |
| 30424 | 1 114 967 | 210 717 | 1 325 684 | 40 412 637 | 520 791 | 40 933 428 | 40 450 017 | 491 020 | 40 941 037 | 1 077 587 | 240 488 | 1 318 075 |
| 30425 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 31902 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 30 710 000 | 0 | 30 710 000 | 25 070 000 | 0 | 25 070 000 | 5 640 000 | 0 | 5 640 000 |
| 32003 | 5 010 000 | 0 | 5 010 000 | 20 830 000 | 0 | 20 830 000 | 24 310 000 | 0 | 24 310 000 | 1 530 000 | 0 | 1 530 000 |
| 32004 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 050 000 | 0 | 2 050 000 | 200 000 | 0 | 200 000 |
| 32007 | 0 | 13 884 | 13 884 | 0 | 518 | 518 | 0 | 4 510 | 4 510 | 0 | 9 892 | 9 892 |
| 32008 | 0 | 27 425 | 27 425 | 0 | 1 136 | 1 136 | 0 | 2 111 | 2 111 | 0 | 26 450 | 26 450 |
| 32107 | 0 | 1 079 055 | 1 079 055 | 0 | 440 274 | 440 274 | 0 | 107 273 | 107 273 | 0 | 1 412 056 | 1 412 056 |
| 32108 | 0 | 134 102 | 134 102 | 0 | 5 749 | 5 749 | 0 | 10 037 | 10 037 | 0 | 129 814 | 129 814 |
| 32201 | 19 | 861 153 | 861 172 | 0 | 36 915 | 36 915 | 0 | 64 451 | 64 451 | 19 | 833 617 | 833 636 |
| 32202 | 0 | 0 | 0 | 1 491 243 | 0 | 1 491 243 | 1 269 696 | 0 | 1 269 696 | 221 547 | 0 | 221 547 |
| 32203 | 99 999 | 0 | 99 999 | 497 263 | 0 | 497 263 | 597 262 | 0 | 597 262 | 0 | 0 | 0 |
| 32204 | 0 | 887 304 | 887 304 | 0 | 3 773 912 | 3 773 912 | 0 | 3 416 804 | 3 416 804 | 0 | 1 244 412 | 1 244 412 |
| 32205 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
| 32208 | 1 674 000 | 0 | 1 674 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 000 | 0 | 1 674 000 |
| 32209 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
| 32301 | 0 | 20 314 | 20 314 | 0 | 239 632 | 239 632 | 0 | 217 166 | 217 166 | 0 | 42 780 | 42 780 |
| 32308 | 0 | 2 750 411 | 2 750 411 | 0 | 138 559 | 138 559 | 0 | 211 512 | 211 512 | 0 | 2 677 458 | 2 677 458 |
| 32309 | 0 | 482 835 | 482 835 | 0 | 20 698 | 20 698 | 0 | 36 137 | 36 137 | 0 | 467 396 | 467 396 |
| 45106 | 136 364 | 0 | 136 364 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 128 788 | 0 | 128 788 |
| 45107 | 273 113 | 0 | 273 113 | 7 255 | 0 | 7 255 | 24 509 | 0 | 24 509 | 255 859 | 0 | 255 859 |
| 45108 | 1 818 756 | 0 | 1 818 756 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 1 809 856 | 0 | 1 809 856 |
| 45201 | 1 091 466 | 0 | 1 091 466 | 3 330 052 | 0 | 3 330 052 | 3 481 585 | 0 | 3 481 585 | 939 933 | 0 | 939 933 |
| 45203 | 103 841 | 0 | 103 841 | 280 569 | 0 | 280 569 | 201 330 | 0 | 201 330 | 183 080 | 0 | 183 080 |
| 45204 | 2 800 171 | 8 926 | 2 809 097 | 1 658 798 | 23 590 | 1 682 388 | 1 863 604 | 9 422 | 1 873 026 | 2 595 365 | 23 094 | 2 618 459 |
| 45205 | 10 250 577 | 410 520 | 10 661 097 | 2 895 563 | 234 079 | 3 129 642 | 3 152 619 | 190 043 | 3 342 662 | 9 993 521 | 454 556 | 10 448 077 |
| 45206 | 14 321 860 | 90 934 | 14 412 794 | 2 261 782 | 4 741 | 2 266 523 | 2 386 246 | 7 037 | 2 393 283 | 14 197 396 | 88 638 | 14 286 034 |
| 45207 | 20 135 903 | 10 350 465 | 30 486 368 | 2 134 969 | 446 824 | 2 581 793 | 539 454 | 775 516 | 1 314 970 | 21 731 418 | 10 021 773 | 31 753 191 |
| 45208 | 56 379 747 | 7 838 213 | 64 217 960 | 684 010 | 338 294 | 1 022 304 | 1 625 133 | 594 513 | 2 219 646 | 55 438 624 | 7 581 994 | 63 020 618 |
| 45306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 45307 | 262 855 | 0 | 262 855 | 0 | 0 | 0 | 299 | 0 | 299 | 262 556 | 0 | 262 556 |
| 45308 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 100 | 0 | 100 | 160 900 | 0 | 160 900 |
| 45401 | 3 489 | 0 | 3 489 | 12 427 | 0 | 12 427 | 12 716 | 0 | 12 716 | 3 200 | 0 | 3 200 |
| 45405 | 53 510 | 0 | 53 510 | 12 853 | 0 | 12 853 | 15 683 | 0 | 15 683 | 50 680 | 0 | 50 680 |
| 45406 | 11 317 | 0 | 11 317 | 0 | 0 | 0 | 885 | 0 | 885 | 10 432 | 0 | 10 432 |
| 45407 | 132 740 | 0 | 132 740 | 44 | 0 | 44 | 8 433 | 0 | 8 433 | 124 351 | 0 | 124 351 |
| 45408 | 1 216 712 | 0 | 1 216 712 | 25 820 | 0 | 25 820 | 49 889 | 0 | 49 889 | 1 192 643 | 0 | 1 192 643 |
| 45504 | 11 907 | 0 | 11 907 | 0 | 0 | 0 | 11 840 | 0 | 11 840 | 67 | 0 | 67 |
| 45505 | 126 874 | 0 | 126 874 | 2 920 | 0 | 2 920 | 27 263 | 0 | 27 263 | 102 531 | 0 | 102 531 |
| 45506 | 856 780 | 0 | 856 780 | 94 903 | 0 | 94 903 | 61 143 | 0 | 61 143 | 890 540 | 0 | 890 540 |
| 45507 | 26 692 953 | 355 718 | 27 048 671 | 933 750 | 15 195 | 948 945 | 359 827 | 28 895 | 388 722 | 27 266 876 | 342 018 | 27 608 894 |
| 45508 | 546 | 116 | 662 | 1 995 | 224 | 2 219 | 2 000 | 230 | 2 230 | 541 | 110 | 651 |
| 45509 | 255 339 | 12 134 | 267 473 | 132 798 | 15 368 | 148 166 | 117 876 | 13 289 | 131 165 | 270 261 | 14 213 | 284 474 |
| 45510 | 58 300 | 18 090 | 76 390 | 1 012 369 | 26 038 | 1 038 407 | 1 021 828 | 36 274 | 1 058 102 | 48 841 | 7 854 | 56 695 |
| 45606 | 2 578 017 | 0 | 2 578 017 | 0 | 0 | 0 | 10 | 0 | 10 | 2 578 007 | 0 | 2 578 007 |
| 45706 | 108 | 0 | 108 | 0 | 0 | 0 | 6 | 0 | 6 | 102 | 0 | 102 |
| 45707 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
| 45708 | 935 | 14 | 949 | 429 | 432 | 861 | 508 | 22 | 530 | 856 | 424 | 1 280 |
| 45811 | 481 351 | 0 | 481 351 | 0 | 0 | 0 | 0 | 0 | 0 | 481 351 | 0 | 481 351 |
| 45812 | 5 666 383 | 1 057 868 | 6 724 251 | 1 062 717 | 45 440 | 1 108 157 | 593 598 | 79 199 | 672 797 | 6 135 502 | 1 024 109 | 7 159 611 |
| 45814 | 68 013 | 0 | 68 013 | 162 | 0 | 162 | 543 | 0 | 543 | 67 632 | 0 | 67 632 |
| 45815 | 832 691 | 165 334 | 998 025 | 61 475 | 8 653 | 70 128 | 28 927 | 15 050 | 43 977 | 865 239 | 158 937 | 1 024 176 |
| 45817 | 524 | 628 | 1 152 | 3 | 28 | 31 | 0 | 48 | 48 | 527 | 608 | 1 135 |
| 45911 | 313 392 | 0 | 313 392 | 0 | 0 | 0 | 0 | 0 | 0 | 313 392 | 0 | 313 392 |
| 45912 | 526 253 | 123 320 | 649 573 | 71 101 | 5 286 | 76 387 | 11 125 | 9 230 | 20 355 | 586 229 | 119 376 | 705 605 |
| 45914 | 2 551 | 0 | 2 551 | 297 | 0 | 297 | 233 | 0 | 233 | 2 615 | 0 | 2 615 |
| 45915 | 128 513 | 27 250 | 155 763 | 17 829 | 2 683 | 20 512 | 14 275 | 2 300 | 16 575 | 132 067 | 27 633 | 159 700 |
| 45917 | 0 | 37 | 37 | 2 | 2 | 4 | 0 | 4 | 4 | 2 | 35 | 37 |
| 47002 | 310 078 | 0 | 310 078 | 5 040 521 | 0 | 5 040 521 | 5 140 430 | 0 | 5 140 430 | 210 169 | 0 | 210 169 |
| 47207 | 13 691 | 0 | 13 691 | 0 | 0 | 0 | 0 | 0 | 0 | 13 691 | 0 | 13 691 |
| 47404 | 0 | 2 125 606 | 2 125 606 | 255 683 608 | 237 279 503 | 492 963 111 | 255 683 608 | 237 349 986 | 493 033 594 | 0 | 2 055 123 | 2 055 123 |
| 47406 | 0 | 44 593 | 44 593 | 0 | 1 377 844 | 1 377 844 | 0 | 1 416 426 | 1 416 426 | 0 | 6 011 | 6 011 |
| 47408 | 0 | 0 | 0 | 249 497 518 | 268 421 178 | 517 918 696 | 249 497 518 | 268 421 178 | 517 918 696 | 0 | 0 | 0 |
| 47410 | 0 | 60 787 | 60 787 | 0 | 1 217 | 1 217 | 0 | 53 664 | 53 664 | 0 | 8 340 | 8 340 |
| 47415 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 183 | 0 | 183 | 4 931 | 0 | 4 931 |
| 47417 | 3 | 1 854 | 1 857 | 4 | 153 | 157 | 0 | 162 | 162 | 7 | 1 845 | 1 852 |
| 47423 | 4 040 157 | 138 464 | 4 178 621 | 175 317 | 46 556 | 221 873 | 171 858 | 47 775 | 219 633 | 4 043 616 | 137 245 | 4 180 861 |
| 47427 | 11 809 028 | 939 455 | 12 748 483 | 1 902 073 | 175 038 | 2 077 111 | 2 169 430 | 97 850 | 2 267 280 | 11 541 671 | 1 016 643 | 12 558 314 |
| 47431 | 405 679 | 2 761 943 | 3 167 622 | 0 | 164 916 | 164 916 | 0 | 212 572 | 212 572 | 405 679 | 2 714 287 | 3 119 966 |
| 47801 | 340 980 | 5 207 | 346 187 | 0 | 0 | 0 | 18 815 | 5 207 | 24 022 | 322 165 | 0 | 322 165 |
| 47802 | 337 264 | 992 678 | 1 329 942 | 0 | 42 553 | 42 553 | 11 700 | 74 295 | 85 995 | 325 564 | 960 936 | 1 286 500 |
| 47803 | 1 896 697 | 0 | 1 896 697 | 1 211 584 | 0 | 1 211 584 | 1 221 258 | 0 | 1 221 258 | 1 887 023 | 0 | 1 887 023 |
| 47901 | 2 065 131 | 0 | 2 065 131 | 493 126 | 0 | 493 126 | 477 359 | 0 | 477 359 | 2 080 898 | 0 | 2 080 898 |
| 50104 | 1 170 320 | 29 395 | 1 199 715 | 998 497 | 861 448 | 1 859 945 | 2 168 082 | 868 720 | 3 036 802 | 735 | 22 123 | 22 858 |
| 50105 | 406 282 | 0 | 406 282 | 3 528 | 0 | 3 528 | 3 640 | 0 | 3 640 | 406 170 | 0 | 406 170 |
| 50106 | 1 132 914 | 0 | 1 132 914 | 116 575 | 0 | 116 575 | 105 164 | 0 | 105 164 | 1 144 325 | 0 | 1 144 325 |
| 50107 | 1 855 773 | 0 | 1 855 773 | 593 624 | 0 | 593 624 | 158 947 | 0 | 158 947 | 2 290 450 | 0 | 2 290 450 |
| 50109 | 10 066 | 0 | 10 066 | 69 | 402 900 | 402 969 | 5 167 | 402 900 | 408 067 | 4 968 | 0 | 4 968 |
| 50110 | 0 | 221 429 | 221 429 | 51 248 | 10 508 378 | 10 559 626 | 51 248 | 10 517 669 | 10 568 917 | 0 | 212 138 | 212 138 |
| 50118 | 0 | 0 | 0 | 195 307 | 0 | 195 307 | 195 307 | 0 | 195 307 | 0 | 0 | 0 |
| 50121 | 54 303 | 0 | 54 303 | 88 020 | 0 | 88 020 | 79 097 | 0 | 79 097 | 63 226 | 0 | 63 226 |
| 50205 | 0 | 416 791 | 416 791 | 0 | 361 | 361 | 0 | 412 096 | 412 096 | 0 | 5 056 | 5 056 |
| 50206 | 57 060 | 0 | 57 060 | 503 | 0 | 503 | 1 220 | 0 | 1 220 | 56 343 | 0 | 56 343 |
| 50207 | 1 645 706 | 0 | 1 645 706 | 598 627 | 0 | 598 627 | 437 701 | 0 | 437 701 | 1 806 632 | 0 | 1 806 632 |
| 50208 | 1 104 702 | 0 | 1 104 702 | 1 316 848 | 0 | 1 316 848 | 1 024 610 | 0 | 1 024 610 | 1 396 940 | 0 | 1 396 940 |
| 50210 | 0 | 389 744 | 389 744 | 0 | 21 884 | 21 884 | 0 | 31 359 | 31 359 | 0 | 380 269 | 380 269 |
| 50211 | 244 306 | 2 694 874 | 2 939 180 | 2 411 | 131 978 | 134 389 | 10 125 | 262 240 | 272 365 | 236 592 | 2 564 612 | 2 801 204 |
| 50221 | 126 596 | 0 | 126 596 | 107 622 | 0 | 107 622 | 133 608 | 0 | 133 608 | 100 610 | 0 | 100 610 |
| 50306 | 382 198 | 0 | 382 198 | 3 437 | 0 | 3 437 | 2 | 0 | 2 | 385 633 | 0 | 385 633 |
| 50307 | 241 335 | 0 | 241 335 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 243 588 | 0 | 243 588 |
| 50308 | 834 397 | 0 | 834 397 | 8 570 | 0 | 8 570 | 2 731 | 0 | 2 731 | 840 236 | 0 | 840 236 |
| 50310 | 969 465 | 0 | 969 465 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 975 014 | 0 | 975 014 |
| 50311 | 0 | 7 671 499 | 7 671 499 | 0 | 373 707 | 373 707 | 0 | 585 505 | 585 505 | 0 | 7 459 701 | 7 459 701 |
| 50505 | 201 383 | 0 | 201 383 | 0 | 0 | 0 | 0 | 0 | 0 | 201 383 | 0 | 201 383 |
| 50605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 50606 | 151 889 | 0 | 151 889 | 203 333 | 0 | 203 333 | 154 527 | 0 | 154 527 | 200 695 | 0 | 200 695 |
| 50621 | 1 687 | 0 | 1 687 | 7 415 | 0 | 7 415 | 6 831 | 0 | 6 831 | 2 271 | 0 | 2 271 |
| 50705 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 0 | 0 | 0 | 5 533 | 0 | 5 533 |
| 50706 | 556 646 | 0 | 556 646 | 110 631 | 0 | 110 631 | 128 136 | 0 | 128 136 | 539 141 | 0 | 539 141 |
| 50709 | 205 336 | 197 456 | 402 792 | 0 | 8 464 | 8 464 | 2 190 | 14 778 | 16 968 | 203 146 | 191 142 | 394 288 |
| 50721 | 13 127 | 0 | 13 127 | 12 302 | 0 | 12 302 | 11 043 | 0 | 11 043 | 14 386 | 0 | 14 386 |
| 52503 | 45 180 | 290 323 | 335 503 | 5 211 | 15 969 | 21 180 | 11 121 | 57 997 | 69 118 | 39 270 | 248 295 | 287 565 |
| 52601 | 20 810 | 0 | 20 810 | 98 434 | 0 | 98 434 | 115 225 | 0 | 115 225 | 4 019 | 0 | 4 019 |
| 60101 | 3 429 651 | 0 | 3 429 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 651 | 0 | 3 429 651 |
| 60102 | 560 151 | 0 | 560 151 | 0 | 0 | 0 | 0 | 0 | 0 | 560 151 | 0 | 560 151 |
| 60104 | 0 | 708 751 | 708 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 751 | 708 751 |
| 60106 | 999 852 | 0 | 999 852 | 0 | 0 | 0 | 0 | 0 | 0 | 999 852 | 0 | 999 852 |
| 60202 | 731 591 | 0 | 731 591 | 0 | 0 | 0 | 0 | 0 | 0 | 731 591 | 0 | 731 591 |
| 60204 | 0 | 1 178 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 1 178 |
| 60302 | 237 204 | 0 | 237 204 | 25 678 | 0 | 25 678 | 2 113 | 0 | 2 113 | 260 769 | 0 | 260 769 |
| 60306 | 2 702 | 0 | 2 702 | 1 816 | 0 | 1 816 | 16 | 0 | 16 | 4 502 | 0 | 4 502 |
| 60308 | 34 995 | 9 039 | 44 034 | 2 222 | 449 | 2 671 | 2 114 | 1 096 | 3 210 | 35 103 | 8 392 | 43 495 |
| 60310 | 41 387 | 0 | 41 387 | 19 774 | 0 | 19 774 | 20 057 | 0 | 20 057 | 41 104 | 0 | 41 104 |
| 60312 | 121 150 | 0 | 121 150 | 206 172 | 0 | 206 172 | 201 531 | 0 | 201 531 | 125 791 | 0 | 125 791 |
| 60314 | 600 | 17 451 | 18 051 | 1 127 | 9 300 | 10 427 | 1 547 | 8 657 | 10 204 | 180 | 18 094 | 18 274 |
| 60315 | 1 141 130 | 2 886 | 1 144 016 | 3 672 | 124 | 3 796 | 0 | 216 | 216 | 1 144 802 | 2 794 | 1 147 596 |
| 60323 | 4 090 | 2 240 | 6 330 | 1 505 | 2 800 | 4 305 | 231 | 872 | 1 103 | 5 364 | 4 168 | 9 532 |
| 60336 | 2 372 | 0 | 2 372 | 2 578 | 0 | 2 578 | 1 596 | 0 | 1 596 | 3 354 | 0 | 3 354 |
| 60347 | 0 | 0 | 0 | 14 941 | 539 | 15 480 | 14 941 | 539 | 15 480 | 0 | 0 | 0 |
| 60401 | 1 659 661 | 0 | 1 659 661 | 17 487 | 0 | 17 487 | 14 171 | 0 | 14 171 | 1 662 977 | 0 | 1 662 977 |
| 60404 | 11 309 | 0 | 11 309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 309 | 0 | 11 309 |
| 60415 | 545 034 | 0 | 545 034 | 17 269 | 0 | 17 269 | 17 194 | 0 | 17 194 | 545 109 | 0 | 545 109 |
| 60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
| 61002 | 44 | 0 | 44 | 41 | 0 | 41 | 41 | 0 | 41 | 44 | 0 | 44 |
| 61008 | 455 | 0 | 455 | 4 842 | 0 | 4 842 | 4 746 | 0 | 4 746 | 551 | 0 | 551 |
| 61009 | 26 435 | 0 | 26 435 | 374 | 0 | 374 | 272 | 0 | 272 | 26 537 | 0 | 26 537 |
| 61010 | 7 | 0 | 7 | 19 | 0 | 19 | 19 | 0 | 19 | 7 | 0 | 7 |
| 61209 | 0 | 0 | 0 | 182 220 | 0 | 182 220 | 182 220 | 0 | 182 220 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 16 545 800 | 0 | 16 545 800 | 16 545 800 | 0 | 16 545 800 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 251 890 | 5 207 | 1 257 097 | 1 251 890 | 5 207 | 1 257 097 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 2 634 399 | 0 | 2 634 399 | 2 634 399 | 0 | 2 634 399 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 153 610 | 0 | 153 610 | 153 610 | 0 | 153 610 | 0 | 0 | 0 |
| 61403 | 155 553 | 0 | 155 553 | 9 832 | 0 | 9 832 | 10 262 | 0 | 10 262 | 155 123 | 0 | 155 123 |
| 61601 | 0 | 0 | 0 | 163 884 | 0 | 163 884 | 163 884 | 0 | 163 884 | 0 | 0 | 0 |
| 61702 | 2 103 558 | 0 | 2 103 558 | 0 | 0 | 0 | 173 195 | 0 | 173 195 | 1 930 363 | 0 | 1 930 363 |
| 61703 | 1 195 169 | 0 | 1 195 169 | 628 528 | 0 | 628 528 | 0 | 0 | 0 | 1 823 697 | 0 | 1 823 697 |
| 61905 | 0 | 0 | 0 | 90 403 | 0 | 90 403 | 0 | 0 | 0 | 90 403 | 0 | 90 403 |
| 61908 | 0 | 0 | 0 | 454 257 | 0 | 454 257 | 0 | 0 | 0 | 454 257 | 0 | 454 257 |
| 62001 | 4 317 074 | 0 | 4 317 074 | 9 744 | 0 | 9 744 | 717 023 | 0 | 717 023 | 3 609 795 | 0 | 3 609 795 |
| 62101 | 29 259 | 0 | 29 259 | 0 | 0 | 0 | 466 | 0 | 466 | 28 793 | 0 | 28 793 |
| 62102 | 135 033 | 0 | 135 033 | 0 | 0 | 0 | 0 | 0 | 0 | 135 033 | 0 | 135 033 |
| 70606 | 49 783 304 | 0 | 49 783 304 | 6 655 468 | 0 | 6 655 468 | 1 139 | 0 | 1 139 | 56 437 633 | 0 | 56 437 633 |
| 70607 | 37 429 | 0 | 37 429 | 132 890 | 0 | 132 890 | 159 188 | 0 | 159 188 | 11 131 | 0 | 11 131 |
| 70608 | 261 602 825 | 0 | 261 602 825 | 17 825 235 | 0 | 17 825 235 | 0 | 0 | 0 | 279 428 060 | 0 | 279 428 060 |
| 70609 | 2 140 662 | 0 | 2 140 662 | 175 269 | 0 | 175 269 | 1 | 0 | 1 | 2 315 930 | 0 | 2 315 930 |
| 70610 | 265 | 0 | 265 | 176 | 0 | 176 | 0 | 0 | 0 | 441 | 0 | 441 |
| 70611 | 11 991 | 0 | 11 991 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 14 072 | 0 | 14 072 |
| 70614 | 266 478 | 0 | 266 478 | 83 247 | 0 | 83 247 | 112 049 | 0 | 112 049 | 237 676 | 0 | 237 676 |
| 70616 | 55 252 | 0 | 55 252 | 12 263 | 0 | 12 263 | 1 | 0 | 1 | 67 514 | 0 | 67 514 |
| Итого по активу (баланс) | 1 004 485 796 | 150 089 261 | 1 154 575 057 | 1 060 645 636 | 751 469 042 | 1 812 114 678 | 1 019 864 172 | 759 834 288 | 1 779 698 460 | 1 045 267 260 | 141 724 015 | 1 186 991 275 |
| Пассив | ||||||||||||
| 10207 | 19 545 000 | 0 | 19 545 000 | 1 488 488 | 0 | 1 488 488 | 1 488 488 | 0 | 1 488 488 | 19 545 000 | 0 | 19 545 000 |
| 10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
| 10603 | 139 757 | 0 | 139 757 | 226 782 | 0 | 226 782 | 202 053 | 0 | 202 053 | 115 028 | 0 | 115 028 |
| 10609 | 81 766 | 0 | 81 766 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 75 112 | 0 | 75 112 |
| 10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
| 10801 | 5 969 544 | 0 | 5 969 544 | 0 | 0 | 0 | 0 | 0 | 0 | 5 969 544 | 0 | 5 969 544 |
| 20309 | 0 | 1 051 891 | 1 051 891 | 0 | 326 579 | 326 579 | 0 | 62 597 | 62 597 | 0 | 787 909 | 787 909 |
| 30109 | 132 035 | 1 662 518 | 1 794 553 | 24 396 829 | 14 836 759 | 39 233 588 | 24 363 832 | 14 946 195 | 39 310 027 | 99 038 | 1 771 954 | 1 870 992 |
| 30111 | 591 | 71 | 662 | 8 614 | 5 | 8 619 | 11 767 | 3 | 11 770 | 3 744 | 69 | 3 813 |
| 30116 | 0 | 168 770 | 168 770 | 0 | 121 577 | 121 577 | 0 | 83 638 | 83 638 | 0 | 130 831 | 130 831 |
| 30126 | 190 | 0 | 190 | 1 356 | 0 | 1 356 | 1 365 | 0 | 1 365 | 199 | 0 | 199 |
| 30219 | 5 366 661 | 0 | 5 366 661 | 2 000 | 0 | 2 000 | 411 000 | 0 | 411 000 | 5 775 661 | 0 | 5 775 661 |
| 30220 | 0 | 0 | 0 | 0 | 24 348 | 24 348 | 0 | 24 348 | 24 348 | 0 | 0 | 0 |
| 30222 | 1 798 | 0 | 1 798 | 15 031 | 0 | 15 031 | 13 758 | 0 | 13 758 | 525 | 0 | 525 |
| 30223 | 768 913 | 0 | 768 913 | 8 003 441 | 0 | 8 003 441 | 7 682 112 | 0 | 7 682 112 | 447 584 | 0 | 447 584 |
| 30226 | 1 628 | 0 | 1 628 | 83 | 0 | 83 | 141 | 0 | 141 | 1 686 | 0 | 1 686 |
| 30232 | 175 415 | 7 311 | 182 726 | 10 490 333 | 632 574 | 11 122 907 | 10 543 766 | 630 081 | 11 173 847 | 228 848 | 4 818 | 233 666 |
| 30301 | 242 845 911 | 41 739 776 | 284 585 687 | 9 680 450 | 11 856 397 | 21 536 847 | 17 533 919 | 10 533 255 | 28 067 174 | 250 699 380 | 40 416 634 | 291 116 014 |
| 30305 | 221 154 511 | 38 030 524 | 259 185 035 | 19 229 883 | 4 752 813 | 23 982 696 | 26 813 739 | 3 581 572 | 30 395 311 | 228 738 367 | 36 859 283 | 265 597 650 |
| 30601 | 1 006 464 | 712 223 | 1 718 687 | 3 954 236 | 243 517 | 4 197 753 | 4 089 248 | 156 801 | 4 246 049 | 1 141 476 | 625 507 | 1 766 983 |
| 30606 | 11 832 | 1 676 | 13 508 | 166 804 | 128 | 166 932 | 187 158 | 72 | 187 230 | 32 186 | 1 620 | 33 806 |
| 31207 | 6 060 000 | 0 | 6 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 060 000 | 0 | 6 060 000 |
| 31302 | 0 | 0 | 0 | 30 545 000 | 0 | 30 545 000 | 33 955 000 | 0 | 33 955 000 | 3 410 000 | 0 | 3 410 000 |
| 31303 | 6 550 000 | 0 | 6 550 000 | 16 560 000 | 0 | 16 560 000 | 10 460 000 | 0 | 10 460 000 | 450 000 | 0 | 450 000 |
| 31304 | 2 000 000 | 0 | 2 000 000 | 2 900 000 | 0 | 2 900 000 | 3 200 000 | 0 | 3 200 000 | 2 300 000 | 0 | 2 300 000 |
| 31305 | 3 800 000 | 0 | 3 800 000 | 300 000 | 0 | 300 000 | 1 850 000 | 0 | 1 850 000 | 5 350 000 | 0 | 5 350 000 |
| 31309 | 6 124 233 | 0 | 6 124 233 | 1 490 | 0 | 1 490 | 197 867 | 0 | 197 867 | 6 320 610 | 0 | 6 320 610 |
| 31402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
| 31407 | 0 | 167 628 | 167 628 | 0 | 12 546 | 12 546 | 0 | 7 186 | 7 186 | 0 | 162 268 | 162 268 |
| 31408 | 28 000 | 201 154 | 229 154 | 0 | 15 055 | 15 055 | 0 | 8 623 | 8 623 | 28 000 | 194 722 | 222 722 |
| 31409 | 0 | 1 374 550 | 1 374 550 | 0 | 102 875 | 102 875 | 0 | 58 923 | 58 923 | 0 | 1 330 598 | 1 330 598 |
| 31501 | 182 731 | 134 594 | 317 325 | 520 563 | 89 780 | 610 343 | 486 340 | 75 997 | 562 337 | 148 508 | 120 811 | 269 319 |
| 31502 | 300 | 0 | 300 | 820 759 | 0 | 820 759 | 1 068 360 | 0 | 1 068 360 | 247 901 | 0 | 247 901 |
| 31503 | 0 | 0 | 0 | 223 075 | 0 | 223 075 | 223 075 | 0 | 223 075 | 0 | 0 | 0 |
| 31508 | 0 | 2 231 397 | 2 231 397 | 0 | 172 668 | 172 668 | 0 | 116 310 | 116 310 | 0 | 2 175 039 | 2 175 039 |
| 31608 | 1 674 000 | 0 | 1 674 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 000 | 0 | 1 674 000 |
| 31609 | 0 | 1 341 024 | 1 341 024 | 0 | 100 366 | 100 366 | 0 | 57 486 | 57 486 | 0 | 1 298 144 | 1 298 144 |
| 32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 32115 | 10 791 | 0 | 10 791 | 1 073 | 0 | 1 073 | 4 403 | 0 | 4 403 | 14 121 | 0 | 14 121 |
| 32211 | 17 540 | 0 | 17 540 | 17 540 | 0 | 17 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40202 | 0 | 382 | 382 | 0 | 29 | 29 | 0 | 17 | 17 | 0 | 370 | 370 |
| 405 | 857 | 2 861 | 3 718 | 7 840 | 2 987 | 10 827 | 7 632 | 130 | 7 762 | 649 | 4 | 653 |
| 406 | 129 738 | 37 | 129 775 | 18 958 | 3 | 18 961 | 28 346 | 2 | 28 348 | 139 126 | 36 | 139 162 |
| 407 | 15 785 700 | 4 901 477 | 20 687 177 | 228 174 453 | 52 244 838 | 280 419 291 | 230 406 149 | 52 724 250 | 283 130 399 | 18 017 396 | 5 380 889 | 23 398 285 |
| 408.1 | 1 315 836 | 2 007 292 | 3 323 128 | 8 936 728 | 20 866 505 | 29 803 233 | 8 099 300 | 20 736 937 | 28 836 237 | 478 408 | 1 877 724 | 2 356 132 |
| 408.2 | 2 108 024 | 1 308 860 | 3 416 884 | 6 176 493 | 1 830 021 | 8 006 514 | 5 757 871 | 1 306 189 | 7 064 060 | 1 689 402 | 785 028 | 2 474 430 |
| 40901 | 231 421 | 522 685 | 754 106 | 304 401 | 276 847 | 581 248 | 180 037 | 30 644 | 210 681 | 107 057 | 276 482 | 383 539 |
| 40902 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 30 173 | 30 173 | 0 | 29 839 | 29 839 |
| 40903 | 717 | 0 | 717 | 12 855 | 0 | 12 855 | 13 271 | 0 | 13 271 | 1 133 | 0 | 1 133 |
| 40905 | 11 938 | 0 | 11 938 | 102 021 | 53 | 102 074 | 105 913 | 53 | 105 966 | 15 830 | 0 | 15 830 |
| 40906 | 0 | 0 | 0 | 153 323 | 0 | 153 323 | 153 323 | 0 | 153 323 | 0 | 0 | 0 |
| 40909 | 0 | 833 | 833 | 8 755 | 8 316 | 17 071 | 8 755 | 8 289 | 17 044 | 0 | 806 | 806 |
| 40910 | 0 | 0 | 0 | 3 871 | 1 949 | 5 820 | 3 871 | 1 949 | 5 820 | 0 | 0 | 0 |
| 40911 | 48 925 | 0 | 48 925 | 2 963 478 | 0 | 2 963 478 | 2 932 367 | 0 | 2 932 367 | 17 814 | 0 | 17 814 |
| 40912 | 0 | 0 | 0 | 5 723 | 14 427 | 20 150 | 5 723 | 14 427 | 20 150 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 086 | 10 061 | 15 147 | 5 086 | 10 061 | 15 147 | 0 | 0 | 0 |
| 41102 | 3 600 000 | 0 | 3 600 000 | 5 700 000 | 0 | 5 700 000 | 5 700 000 | 0 | 5 700 000 | 3 600 000 | 0 | 3 600 000 |
| 41705 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 41803 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
| 41804 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 41805 | 100 750 | 0 | 100 750 | 0 | 0 | 0 | 0 | 0 | 0 | 100 750 | 0 | 100 750 |
| 41904 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
| 41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42002 | 78 650 | 0 | 78 650 | 1 137 900 | 0 | 1 137 900 | 1 140 822 | 0 | 1 140 822 | 81 572 | 0 | 81 572 |
| 42003 | 282 760 | 0 | 282 760 | 110 760 | 0 | 110 760 | 139 650 | 0 | 139 650 | 311 650 | 0 | 311 650 |
| 42004 | 232 000 | 0 | 232 000 | 25 000 | 0 | 25 000 | 19 000 | 0 | 19 000 | 226 000 | 0 | 226 000 |
| 42005 | 3 737 493 | 0 | 3 737 493 | 1 074 965 | 0 | 1 074 965 | 272 858 | 0 | 272 858 | 2 935 386 | 0 | 2 935 386 |
| 42006 | 7 636 650 | 0 | 7 636 650 | 436 650 | 0 | 436 650 | 676 965 | 0 | 676 965 | 7 876 965 | 0 | 7 876 965 |
| 42007 | 4 145 050 | 0 | 4 145 050 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 | 2 425 050 | 0 | 2 425 050 |
| 42102 | 1 561 168 | 0 | 1 561 168 | 11 202 779 | 0 | 11 202 779 | 12 019 063 | 6 491 | 12 025 554 | 2 377 452 | 6 491 | 2 383 943 |
| 42103 | 2 234 035 | 6 705 | 2 240 740 | 1 186 643 | 6 958 | 1 193 601 | 636 320 | 253 | 636 573 | 1 683 712 | 0 | 1 683 712 |
| 42104 | 3 893 611 | 77 463 | 3 971 074 | 203 800 | 7 299 | 211 099 | 429 950 | 57 721 | 487 671 | 4 119 761 | 127 885 | 4 247 646 |
| 42105 | 1 165 845 | 18 003 | 1 183 848 | 97 419 | 1 393 | 98 812 | 26 600 | 938 | 27 538 | 1 095 026 | 17 548 | 1 112 574 |
| 42106 | 277 819 | 0 | 277 819 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 | 279 319 | 0 | 279 319 |
| 42107 | 8 548 500 | 2 293 151 | 10 841 651 | 0 | 171 626 | 171 626 | 0 | 98 301 | 98 301 | 8 548 500 | 2 219 826 | 10 768 326 |
| 42109 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 15 750 | 0 | 15 750 | 7 700 | 0 | 7 700 |
| 42111 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42202 | 175 | 0 | 175 | 516 | 0 | 516 | 341 | 0 | 341 | 0 | 0 | 0 |
| 42203 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 15 160 | 0 | 15 160 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 160 | 0 | 15 160 |
| 42205 | 253 650 | 0 | 253 650 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 255 650 | 0 | 255 650 |
| 42206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42301 | 243 782 | 1 000 903 | 1 244 685 | 5 697 854 | 4 643 456 | 10 341 310 | 5 628 548 | 4 425 860 | 10 054 408 | 174 476 | 783 307 | 957 783 |
| 42303 | 54 801 | 128 395 | 183 196 | 44 584 | 40 920 | 85 504 | 68 110 | 22 709 | 90 819 | 78 327 | 110 184 | 188 511 |
| 42304 | 146 685 | 407 204 | 553 889 | 25 194 | 42 307 | 67 501 | 18 866 | 205 631 | 224 497 | 140 357 | 570 528 | 710 885 |
| 42305 | 7 092 138 | 3 716 467 | 10 808 605 | 1 570 680 | 411 373 | 1 982 053 | 2 170 674 | 385 470 | 2 556 144 | 7 692 132 | 3 690 564 | 11 382 696 |
| 42306 | 19 815 228 | 27 719 492 | 47 534 720 | 464 510 | 4 105 876 | 4 570 386 | 1 130 211 | 3 307 624 | 4 437 835 | 20 480 929 | 26 921 240 | 47 402 169 |
| 42307 | 7 388 247 | 14 493 | 7 402 740 | 150 578 | 1 130 | 151 708 | 411 116 | 7 106 | 418 222 | 7 648 785 | 20 469 | 7 669 254 |
| 42309 | 17 285 | 0 | 17 285 | 490 | 0 | 490 | 44 | 0 | 44 | 16 839 | 0 | 16 839 |
| 42310 | 20 | 0 | 20 | 95 | 0 | 95 | 129 | 0 | 129 | 54 | 0 | 54 |
| 42311 | 107 | 0 | 107 | 123 | 0 | 123 | 142 | 0 | 142 | 126 | 0 | 126 |
| 42312 | 99 | 0 | 99 | 29 | 0 | 29 | 47 | 0 | 47 | 117 | 0 | 117 |
| 42313 | 844 | 0 | 844 | 73 | 0 | 73 | 107 | 0 | 107 | 878 | 0 | 878 |
| 42314 | 1 148 | 0 | 1 148 | 55 | 0 | 55 | 52 | 0 | 52 | 1 145 | 0 | 1 145 |
| 42315 | 1 337 | 5 395 | 6 732 | 34 | 413 | 447 | 13 | 266 | 279 | 1 316 | 5 248 | 6 564 |
| 42502 | 500 | 0 | 500 | 1 991 820 | 0 | 1 991 820 | 1 992 820 | 0 | 1 992 820 | 1 500 | 0 | 1 500 |
| 42503 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 10 147 | 0 | 10 147 | 10 147 | 0 | 10 147 |
| 42504 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 42506 | 156 500 | 4 173 937 | 4 330 437 | 0 | 633 481 | 633 481 | 0 | 168 990 | 168 990 | 156 500 | 3 709 446 | 3 865 946 |
| 42507 | 0 | 1 341 024 | 1 341 024 | 0 | 100 366 | 100 366 | 0 | 57 486 | 57 486 | 0 | 1 298 144 | 1 298 144 |
| 42601 | 320 | 277 187 | 277 507 | 38 089 | 813 711 | 851 800 | 38 001 | 545 864 | 583 865 | 232 | 9 340 | 9 572 |
| 42604 | 370 | 49 180 | 49 550 | 0 | 3 847 | 3 847 | 12 000 | 7 243 | 19 243 | 12 370 | 52 576 | 64 946 |
| 42605 | 61 587 | 72 551 | 134 138 | 8 272 | 5 432 | 13 704 | 8 928 | 3 120 | 12 048 | 62 243 | 70 239 | 132 482 |
| 42606 | 25 938 | 838 202 | 864 140 | 2 010 | 197 464 | 199 474 | 2 191 | 752 386 | 754 577 | 26 119 | 1 393 124 | 1 419 243 |
| 42607 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 200 | 0 | 200 | 2 430 | 0 | 2 430 |
| 42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42613 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43801 | 981 | 0 | 981 | 950 | 0 | 950 | 0 | 0 | 0 | 31 | 0 | 31 |
| 43802 | 6 600 | 0 | 6 600 | 14 710 | 0 | 14 710 | 8 110 | 0 | 8 110 | 0 | 0 | 0 |
| 43803 | 0 | 0 | 0 | 0 | 0 | 0 | 36 250 | 0 | 36 250 | 36 250 | 0 | 36 250 |
| 43804 | 4 946 | 0 | 4 946 | 2 205 | 0 | 2 205 | 2 000 | 0 | 2 000 | 4 741 | 0 | 4 741 |
| 43805 | 2 015 | 1 512 | 3 527 | 0 | 113 | 113 | 0 | 65 | 65 | 2 015 | 1 464 | 3 479 |
| 43806 | 257 265 | 19 104 | 276 369 | 0 | 1 430 | 1 430 | 272 | 819 | 1 091 | 257 537 | 18 493 | 276 030 |
| 43807 | 152 | 49 349 | 49 501 | 0 | 3 693 | 3 693 | 0 | 2 115 | 2 115 | 152 | 47 771 | 47 923 |
| 43905 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
| 43907 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 44007 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45115 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 0 | 0 | 0 | 29 043 | 0 | 29 043 |
| 45215 | 4 742 776 | 0 | 4 742 776 | 761 439 | 0 | 761 439 | 837 529 | 0 | 837 529 | 4 818 866 | 0 | 4 818 866 |
| 45315 | 14 625 | 0 | 14 625 | 1 | 0 | 1 | 0 | 0 | 0 | 14 624 | 0 | 14 624 |
| 45415 | 34 117 | 0 | 34 117 | 31 168 | 0 | 31 168 | 2 102 | 0 | 2 102 | 5 051 | 0 | 5 051 |
| 45515 | 737 967 | 0 | 737 967 | 192 082 | 0 | 192 082 | 205 656 | 0 | 205 656 | 751 541 | 0 | 751 541 |
| 45615 | 51 560 | 0 | 51 560 | 0 | 0 | 0 | 0 | 0 | 0 | 51 560 | 0 | 51 560 |
| 45715 | 250 | 0 | 250 | 97 | 0 | 97 | 159 | 0 | 159 | 312 | 0 | 312 |
| 45818 | 6 953 480 | 0 | 6 953 480 | 253 990 | 0 | 253 990 | 874 793 | 0 | 874 793 | 7 574 283 | 0 | 7 574 283 |
| 45918 | 934 847 | 0 | 934 847 | 16 036 | 0 | 16 036 | 71 212 | 0 | 71 212 | 990 023 | 0 | 990 023 |
| 47008 | 33 | 0 | 33 | 139 | 0 | 139 | 141 | 0 | 141 | 35 | 0 | 35 |
| 47208 | 13 691 | 0 | 13 691 | 0 | 0 | 0 | 0 | 0 | 0 | 13 691 | 0 | 13 691 |
| 47401 | 13 369 | 0 | 13 369 | 1 552 662 | 0 | 1 552 662 | 1 550 301 | 0 | 1 550 301 | 11 008 | 0 | 11 008 |
| 47407 | 4 872 | 0 | 4 872 | 250 397 162 | 267 680 026 | 518 077 188 | 250 402 034 | 267 680 091 | 518 082 125 | 9 744 | 65 | 9 809 |
| 47411 | 767 210 | 506 506 | 1 273 716 | 284 840 | 136 033 | 420 873 | 383 451 | 107 139 | 490 590 | 865 821 | 477 612 | 1 343 433 |
| 47414 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
| 47416 | 14 584 | 3 854 565 | 3 869 149 | 1 965 779 | 42 454 918 | 44 420 697 | 1 972 072 | 39 440 322 | 41 412 394 | 20 877 | 839 969 | 860 846 |
| 47422 | 32 840 | 4 655 | 37 495 | 1 688 546 | 234 112 | 1 922 658 | 1 671 547 | 236 923 | 1 908 470 | 15 841 | 7 466 | 23 307 |
| 47425 | 3 990 486 | 0 | 3 990 486 | 626 695 | 0 | 626 695 | 1 038 630 | 0 | 1 038 630 | 4 402 421 | 0 | 4 402 421 |
| 47426 | 1 207 511 | 84 697 | 1 292 208 | 1 178 450 | 10 246 | 1 188 696 | 732 134 | 79 893 | 812 027 | 761 195 | 154 344 | 915 539 |
| 47804 | 191 497 | 0 | 191 497 | 4 857 | 0 | 4 857 | 4 848 | 0 | 4 848 | 191 488 | 0 | 191 488 |
| 50120 | 32 256 | 0 | 32 256 | 69 728 | 0 | 69 728 | 41 803 | 0 | 41 803 | 4 331 | 0 | 4 331 |
| 50219 | 27 997 | 0 | 27 997 | 372 | 0 | 372 | 213 | 0 | 213 | 27 838 | 0 | 27 838 |
| 50220 | 297 607 | 0 | 297 607 | 87 973 | 0 | 87 973 | 71 699 | 0 | 71 699 | 281 333 | 0 | 281 333 |
| 50319 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 21 | 0 | 21 | 6 266 | 0 | 6 266 |
| 50507 | 201 383 | 0 | 201 383 | 0 | 0 | 0 | 0 | 0 | 0 | 201 383 | 0 | 201 383 |
| 50620 | 3 999 | 0 | 3 999 | 15 085 | 0 | 15 085 | 16 732 | 0 | 16 732 | 5 646 | 0 | 5 646 |
| 50719 | 133 640 | 0 | 133 640 | 9 910 | 0 | 9 910 | 5 676 | 0 | 5 676 | 129 406 | 0 | 129 406 |
| 50720 | 94 733 | 0 | 94 733 | 47 294 | 0 | 47 294 | 41 289 | 0 | 41 289 | 88 728 | 0 | 88 728 |
| 50908 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
| 52006 | 38 220 076 | 0 | 38 220 076 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 39 220 076 | 0 | 39 220 076 |
| 52104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 52301 | 911 427 | 914 878 | 1 826 305 | 1 937 978 | 1 187 572 | 3 125 550 | 1 752 347 | 285 290 | 2 037 637 | 725 796 | 12 596 | 738 392 |
| 52302 | 142 745 | 0 | 142 745 | 167 488 | 0 | 167 488 | 178 580 | 0 | 178 580 | 153 837 | 0 | 153 837 |
| 52303 | 1 218 373 | 261 428 | 1 479 801 | 1 270 640 | 267 256 | 1 537 896 | 1 188 534 | 6 804 | 1 195 338 | 1 136 267 | 976 | 1 137 243 |
| 52304 | 7 906 | 69 785 | 77 691 | 0 | 6 124 | 6 124 | 0 | 14 894 | 14 894 | 7 906 | 78 555 | 86 461 |
| 52305 | 239 718 | 3 239 491 | 3 479 209 | 40 986 | 270 858 | 311 844 | 1 | 258 479 | 258 480 | 198 733 | 3 227 112 | 3 425 845 |
| 52306 | 709 675 | 7 587 589 | 8 297 264 | 489 348 | 722 974 | 1 212 322 | 0 | 322 028 | 322 028 | 220 327 | 7 186 643 | 7 406 970 |
| 52307 | 62 306 | 0 | 62 306 | 0 | 0 | 0 | 0 | 0 | 0 | 62 306 | 0 | 62 306 |
| 52406 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
| 52407 | 0 | 0 | 0 | 737 909 | 0 | 737 909 | 737 909 | 0 | 737 909 | 0 | 0 | 0 |
| 52501 | 1 351 152 | 0 | 1 351 152 | 737 910 | 0 | 737 910 | 412 738 | 0 | 412 738 | 1 025 980 | 0 | 1 025 980 |
| 52602 | 3 779 | 0 | 3 779 | 67 294 | 0 | 67 294 | 65 953 | 0 | 65 953 | 2 438 | 0 | 2 438 |
| 60105 | 357 977 | 0 | 357 977 | 0 | 0 | 0 | 0 | 0 | 0 | 357 977 | 0 | 357 977 |
| 60206 | 102 048 | 0 | 102 048 | 0 | 0 | 0 | 0 | 0 | 0 | 102 048 | 0 | 102 048 |
| 60301 | 20 906 | 0 | 20 906 | 70 327 | 0 | 70 327 | 64 068 | 0 | 64 068 | 14 647 | 0 | 14 647 |
| 60305 | 128 667 | 357 | 129 024 | 178 504 | 459 | 178 963 | 159 053 | 315 | 159 368 | 109 216 | 213 | 109 429 |
| 60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 60309 | 12 229 | 201 | 12 430 | 7 786 | 209 | 7 995 | 16 761 | 194 | 16 955 | 21 204 | 186 | 21 390 |
| 60311 | 111 899 | 0 | 111 899 | 145 844 | 0 | 145 844 | 38 698 | 0 | 38 698 | 4 753 | 0 | 4 753 |
| 60313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60322 | 1 236 | 49 | 1 285 | 1 311 | 4 | 1 315 | 1 223 | 29 | 1 252 | 1 148 | 74 | 1 222 |
| 60324 | 1 194 492 | 0 | 1 194 492 | 8 792 | 0 | 8 792 | 10 837 | 0 | 10 837 | 1 196 537 | 0 | 1 196 537 |
| 60335 | 59 504 | 0 | 59 504 | 47 576 | 0 | 47 576 | 39 480 | 0 | 39 480 | 51 408 | 0 | 51 408 |
| 60405 | 350 765 | 0 | 350 765 | 0 | 0 | 0 | 12 | 0 | 12 | 350 777 | 0 | 350 777 |
| 60414 | 793 001 | 0 | 793 001 | 9 902 | 0 | 9 902 | 7 863 | 0 | 7 863 | 790 962 | 0 | 790 962 |
| 60903 | 971 | 0 | 971 | 0 | 0 | 0 | 15 | 0 | 15 | 986 | 0 | 986 |
| 61301 | 50 | 0 | 50 | 115 | 0 | 115 | 135 | 0 | 135 | 70 | 0 | 70 |
| 61304 | 908 | 74 | 982 | 904 | 78 | 982 | 2 | 107 | 109 | 6 | 103 | 109 |
| 61701 | 594 347 | 0 | 594 347 | 0 | 0 | 0 | 25 380 | 0 | 25 380 | 619 727 | 0 | 619 727 |
| 62002 | 624 430 | 0 | 624 430 | 48 731 | 0 | 48 731 | 60 461 | 0 | 60 461 | 636 160 | 0 | 636 160 |
| 62103 | 31 276 | 0 | 31 276 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 36 492 | 0 | 36 492 |
| 70601 | 44 701 346 | 0 | 44 701 346 | 3 470 | 0 | 3 470 | 5 463 198 | 0 | 5 463 198 | 50 161 074 | 0 | 50 161 074 |
| 70602 | 59 294 | 0 | 59 294 | 159 188 | 0 | 159 188 | 168 676 | 0 | 168 676 | 68 782 | 0 | 68 782 |
| 70603 | 262 526 171 | 0 | 262 526 171 | 0 | 0 | 0 | 17 992 449 | 0 | 17 992 449 | 280 518 620 | 0 | 280 518 620 |
| 70604 | 2 167 001 | 0 | 2 167 001 | 0 | 0 | 0 | 198 013 | 0 | 198 013 | 2 365 014 | 0 | 2 365 014 |
| 70605 | 240 | 0 | 240 | 0 | 0 | 0 | 12 | 0 | 12 | 252 | 0 | 252 |
| 70613 | 196 970 | 0 | 196 970 | 112 049 | 0 | 112 049 | 99 775 | 0 | 99 775 | 184 696 | 0 | 184 696 |
| 70615 | 27 612 | 0 | 27 612 | 166 542 | 0 | 166 542 | 628 528 | 0 | 628 528 | 489 598 | 0 | 489 598 |
| Итого по пассиву (баланс) | 998 271 531 | 156 303 526 | 1 154 575 057 | 675 996 514 | 432 707 514 | 1 108 704 028 | 717 425 072 | 423 695 174 | 1 141 120 246 | 1 039 700 089 | 147 291 186 | 1 186 991 275 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 437 195 | 0 | 437 195 | 50 916 | 0 | 50 916 | 85 739 | 0 | 85 739 | 402 372 | 0 | 402 372 |
| 80601 | 360 693 | 4 535 | 365 228 | 6 110 713 | 191 | 6 110 904 | 6 102 737 | 465 | 6 103 202 | 368 669 | 4 261 | 372 930 |
| 80801 | 2 084 | 60 | 2 144 | 19 043 | 138 | 19 181 | 16 226 | 129 | 16 355 | 4 901 | 69 | 4 970 |
| 80901 | 0 | 0 | 0 | 98 145 | 0 | 98 145 | 98 145 | 0 | 98 145 | 0 | 0 | 0 |
| 81001 | 788 875 | 0 | 788 875 | 29 494 | 0 | 29 494 | 33 234 | 0 | 33 234 | 785 135 | 0 | 785 135 |
| Итого по активу (баланс) | 1 588 847 | 4 595 | 1 593 442 | 6 308 311 | 329 | 6 308 640 | 6 336 081 | 594 | 6 336 675 | 1 561 077 | 4 330 | 1 565 407 |
| Пассив | ||||||||||||
| 85101 | 1 383 020 | 163 465 | 1 546 485 | 551 | 12 234 | 12 785 | 7 | 7 007 | 7 014 | 1 382 476 | 158 238 | 1 540 714 |
| 85201 | 1 312 | 124 | 1 436 | 38 010 | 125 | 38 135 | 37 892 | 128 | 38 020 | 1 194 | 127 | 1 321 |
| 85401 | 0 | 0 | 0 | 79 399 | 0 | 79 399 | 79 399 | 0 | 79 399 | 0 | 0 | 0 |
| 85501 | 45 521 | 0 | 45 521 | 131 042 | 0 | 131 042 | 108 893 | 0 | 108 893 | 23 372 | 0 | 23 372 |
| Итого по пассиву (баланс) | 1 429 853 | 163 589 | 1 593 442 | 249 002 | 12 359 | 261 361 | 226 191 | 7 135 | 233 326 | 1 407 042 | 158 365 | 1 565 407 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 19 | 0 | 19 | 5 | 0 | 5 | 6 | 0 | 6 | 18 | 0 | 18 |
| 90703 | 2 129 924 | 0 | 2 129 924 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 924 | 0 | 2 129 924 |
| 90704 | 0 | 0 | 0 | 1 564 385 | 1 185 264 | 2 749 649 | 1 564 385 | 1 185 264 | 2 749 649 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 90803 | 1 545 639 | 14 696 134 | 16 241 773 | 40 727 | 704 224 | 744 951 | 671 680 | 2 358 907 | 3 030 587 | 914 686 | 13 041 451 | 13 956 137 |
| 90901 | 9 704 631 | 10 180 | 9 714 811 | 184 227 | 49 353 | 233 580 | 985 907 | 41 750 | 1 027 657 | 8 902 951 | 17 783 | 8 920 734 |
| 90902 | 15 538 834 | 0 | 15 538 834 | 5 474 486 | 0 | 5 474 486 | 654 840 | 0 | 654 840 | 20 358 480 | 0 | 20 358 480 |
| 90907 | 231 421 | 0 | 231 421 | 180 037 | 0 | 180 037 | 304 401 | 0 | 304 401 | 107 057 | 0 | 107 057 |
| 90908 | 22 141 | 1 126 224 | 1 148 365 | 0 | 140 465 | 140 465 | 0 | 370 218 | 370 218 | 22 141 | 896 471 | 918 612 |
| 90909 | 0 | 0 | 0 | 0 | 17 851 | 17 851 | 0 | 17 851 | 17 851 | 0 | 0 | 0 |
| 91101 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 122 | 122 | 0 | 326 | 326 |
| 91102 | 0 | 791 | 791 | 0 | 59 | 59 | 0 | 450 | 450 | 0 | 400 | 400 |
| 91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 4 | 4 |
| 91202 | 113 | 0 | 113 | 103 | 20 127 | 20 230 | 97 | 7 531 | 7 628 | 119 | 12 596 | 12 715 |
| 91203 | 28 | 0 | 28 | 93 | 0 | 93 | 79 | 0 | 79 | 42 | 0 | 42 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91412 | 17 902 024 | 0 | 17 902 024 | 242 627 | 0 | 242 627 | 187 056 | 0 | 187 056 | 17 957 595 | 0 | 17 957 595 |
| 91414 | 765 125 513 | 141 466 284 | 906 591 797 | 29 188 767 | 6 191 887 | 35 380 654 | 34 185 233 | 10 821 264 | 45 006 497 | 760 129 047 | 136 836 907 | 896 965 954 |
| 91418 | 2 997 848 | 1 010 975 | 4 008 823 | 1 619 808 | 43 115 | 1 662 923 | 1 582 912 | 80 482 | 1 663 394 | 3 034 744 | 973 608 | 4 008 352 |
| 91501 | 36 493 | 0 | 36 493 | 0 | 0 | 0 | 0 | 0 | 0 | 36 493 | 0 | 36 493 |
| 91604 | 770 070 | 138 057 | 908 127 | 123 100 | 8 556 | 131 656 | 170 743 | 12 933 | 183 676 | 722 427 | 133 680 | 856 107 |
| 91704 | 225 233 | 101 171 | 326 404 | 195 | 5 741 | 5 936 | 38 | 7 608 | 7 646 | 225 390 | 99 304 | 324 694 |
| 91802 | 1 272 134 | 2 748 906 | 4 021 040 | 3 544 | 125 282 | 128 826 | 92 | 207 606 | 207 698 | 1 275 586 | 2 666 582 | 3 942 168 |
| 99998 | 485 702 971 | 0 | 485 702 971 | 47 311 288 | 0 | 47 311 288 | 49 752 480 | 0 | 49 752 480 | 483 261 779 | 0 | 483 261 779 |
| Итого по активу (баланс) | 1 303 205 047 | 161 298 722 | 1 464 503 769 | 85 933 396 | 8 492 380 | 94 425 776 | 90 059 953 | 15 111 990 | 105 171 943 | 1 299 078 490 | 154 679 112 | 1 453 757 602 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 62 267 | 0 | 62 267 | 62 267 | 0 | 62 267 | 0 | 0 | 0 |
| 91311 | 5 780 864 | 58 051 | 5 838 915 | 84 381 | 23 990 | 108 371 | 22 250 | 13 134 | 35 384 | 5 718 733 | 47 195 | 5 765 928 |
| 91312 | 396 301 348 | 20 297 525 | 416 598 873 | 14 792 350 | 1 519 762 | 16 312 112 | 15 243 090 | 872 424 | 16 115 514 | 396 752 088 | 19 650 187 | 416 402 275 |
| 91314 | 20 468 526 | 1 246 409 | 21 714 935 | 10 993 287 | 4 943 386 | 15 936 673 | 10 840 863 | 5 479 709 | 16 320 572 | 20 316 102 | 1 782 732 | 22 098 834 |
| 91315 | 11 568 089 | 4 034 953 | 15 603 042 | 2 745 708 | 505 187 | 3 250 895 | 2 044 287 | 361 549 | 2 405 836 | 10 866 668 | 3 891 315 | 14 757 983 |
| 91316 | 4 949 588 | 24 026 | 4 973 614 | 2 143 456 | 1 798 | 2 145 254 | 1 203 511 | 1 030 | 1 204 541 | 4 009 643 | 23 258 | 4 032 901 |
| 91317 | 10 799 628 | 2 095 135 | 12 894 763 | 12 008 624 | 434 230 | 12 442 854 | 11 475 632 | 306 259 | 11 781 891 | 10 266 636 | 1 967 164 | 12 233 800 |
| 91319 | 6 443 009 | 356 576 | 6 799 585 | 1 359 660 | 31 809 | 1 391 469 | 1 249 557 | 15 241 | 1 264 798 | 6 332 906 | 340 008 | 6 672 914 |
| 91507 | 1 273 750 | 0 | 1 273 750 | 1 303 | 0 | 1 303 | 19 064 | 0 | 19 064 | 1 291 511 | 0 | 1 291 511 |
| 91508 | 5 494 | 0 | 5 494 | 210 | 0 | 210 | 349 | 0 | 349 | 5 633 | 0 | 5 633 |
| 99999 | 978 800 798 | 0 | 978 800 798 | 55 060 009 | 0 | 55 060 009 | 46 755 034 | 0 | 46 755 034 | 970 495 823 | 0 | 970 495 823 |
| Итого по пассиву (баланс) | 1 436 391 094 | 28 112 675 | 1 464 503 769 | 99 251 255 | 7 460 162 | 106 711 417 | 88 915 904 | 7 049 346 | 95 965 250 | 1 426 055 743 | 27 701 859 | 1 453 757 602 |
| 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 | ||||||||||||
| 93301 | 0 | 11 340 | 11 340 | 71 814 | 452 277 | 524 091 | 71 814 | 463 617 | 535 431 | 0 | 0 | 0 |
| 93302 | 0 | 424 364 | 424 364 | 299 137 | 45 058 | 344 195 | 71 814 | 469 422 | 541 236 | 227 323 | 0 | 227 323 |
| 93303 | 273 390 | 0 | 273 390 | 331 122 | 0 | 331 122 | 300 398 | 0 | 300 398 | 304 114 | 0 | 304 114 |
| 93304 | 339 331 | 0 | 339 331 | 14 799 | 0 | 14 799 | 354 130 | 0 | 354 130 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 0 | 171 509 | 171 509 | 0 | 171 509 | 171 509 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 171 802 | 171 802 | 0 | 171 802 | 171 802 | 0 | 0 | 0 |
| 93406 | 0 | 0 | 0 | 0 | 423 148 | 423 148 | 0 | 423 148 | 423 148 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 433 120 | 433 120 | 0 | 433 120 | 433 120 | 0 | 0 | 0 |
| 93408 | 0 | 0 | 0 | 0 | 909 505 | 909 505 | 0 | 487 880 | 487 880 | 0 | 421 625 | 421 625 |
| 93409 | 0 | 456 601 | 456 601 | 0 | 423 148 | 423 148 | 0 | 879 749 | 879 749 | 0 | 0 | 0 |
| 93501 | 0 | 0 | 0 | 0 | 71 246 | 71 246 | 0 | 71 246 | 71 246 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 73 023 | 73 023 | 0 | 73 023 | 73 023 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 650 810 | 650 810 | 0 | 1 738 | 1 738 | 0 | 649 072 | 649 072 |
| 93508 | 0 | 0 | 0 | 0 | 652 889 | 652 889 | 0 | 652 889 | 652 889 | 0 | 0 | 0 |
| 93601 | 0 | 0 | 0 | 113 600 | 0 | 113 600 | 113 600 | 0 | 113 600 | 0 | 0 | 0 |
| 93602 | 0 | 0 | 0 | 793 431 | 0 | 793 431 | 793 431 | 0 | 793 431 | 0 | 0 | 0 |
| 93603 | 642 548 | 0 | 642 548 | 686 002 | 0 | 686 002 | 1 035 448 | 0 | 1 035 448 | 293 102 | 0 | 293 102 |
| 93604 | 0 | 0 | 0 | 328 781 | 0 | 328 781 | 328 781 | 0 | 328 781 | 0 | 0 | 0 |
| 93703 | 0 | 0 | 0 | 199 015 | 0 | 199 015 | 61 717 | 0 | 61 717 | 137 298 | 0 | 137 298 |
| 93704 | 265 322 | 0 | 265 322 | 122 302 | 0 | 122 302 | 387 624 | 0 | 387 624 | 0 | 0 | 0 |
| 93901 | 409 926 | 10 513 808 | 10 923 734 | 8 668 671 | 211 270 775 | 219 939 446 | 8 393 564 | 212 352 655 | 220 746 219 | 685 033 | 9 431 928 | 10 116 961 |
| 93902 | 0 | 1 019 322 | 1 019 322 | 0 | 4 719 397 | 4 719 397 | 0 | 5 304 250 | 5 304 250 | 0 | 434 469 | 434 469 |
| 94001 | 0 | 0 | 0 | 0 | 468 487 | 468 487 | 0 | 468 487 | 468 487 | 0 | 0 | 0 |
| 94002 | 0 | 0 | 0 | 0 | 1 084 575 | 1 084 575 | 0 | 1 084 575 | 1 084 575 | 0 | 0 | 0 |
| 94101 | 146 435 | 936 017 | 1 082 452 | 1 020 707 | 5 019 291 | 6 039 998 | 1 041 627 | 5 551 287 | 6 592 914 | 125 515 | 404 021 | 529 536 |
| 94102 | 0 | 1 628 976 | 1 628 976 | 105 120 | 5 038 852 | 5 143 972 | 105 120 | 6 234 330 | 6 339 450 | 0 | 433 498 | 433 498 |
| 99996 | 17 046 785 | 0 | 17 046 785 | 239 486 834 | 0 | 239 486 834 | 242 926 469 | 0 | 242 926 469 | 13 607 150 | 0 | 13 607 150 |
| Итого по активу (баланс) | 19 123 737 | 14 990 428 | 34 114 165 | 252 241 335 | 232 078 912 | 484 320 247 | 255 985 537 | 235 294 727 | 491 280 264 | 15 379 535 | 11 774 613 | 27 154 148 |
| Пассив | ||||||||||||
| 96301 | 10 841 | 0 | 10 841 | 189 624 | 0 | 189 624 | 178 783 | 0 | 178 783 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 894 878 | 0 | 894 878 | 894 878 | 0 | 894 878 | 0 | 0 | 0 |
| 96303 | 698 276 | 0 | 698 276 | 1 123 278 | 0 | 1 123 278 | 868 914 | 0 | 868 914 | 443 912 | 0 | 443 912 |
| 96304 | 265 023 | 0 | 265 023 | 711 971 | 0 | 711 971 | 446 948 | 0 | 446 948 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 0 | 430 240 | 430 240 | 0 | 430 240 | 430 240 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 433 352 | 433 352 | 0 | 1 082 424 | 1 082 424 | 0 | 649 072 | 649 072 |
| 96308 | 0 | 0 | 0 | 0 | 1 111 714 | 1 111 714 | 0 | 1 532 906 | 1 532 906 | 0 | 421 192 | 421 192 |
| 96309 | 0 | 443 264 | 443 264 | 0 | 865 584 | 865 584 | 0 | 422 320 | 422 320 | 0 | 0 | 0 |
| 96403 | 0 | 0 | 0 | 23 197 | 0 | 23 197 | 325 670 | 0 | 325 670 | 302 473 | 0 | 302 473 |
| 96404 | 333 238 | 0 | 333 238 | 357 834 | 0 | 357 834 | 24 596 | 0 | 24 596 | 0 | 0 | 0 |
| 96406 | 0 | 0 | 0 | 0 | 99 557 | 99 557 | 0 | 99 557 | 99 557 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 99 847 | 99 847 | 0 | 99 847 | 99 847 | 0 | 0 | 0 |
| 96501 | 0 | 0 | 0 | 0 | 528 490 | 528 490 | 0 | 528 490 | 528 490 | 0 | 0 | 0 |
| 96502 | 0 | 422 914 | 422 914 | 70 | 531 411 | 531 481 | 227 323 | 108 497 | 335 820 | 227 253 | 0 | 227 253 |
| 96506 | 0 | 0 | 0 | 0 | 72 993 | 72 993 | 0 | 72 993 | 72 993 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 0 | 72 261 | 72 261 | 0 | 72 261 | 72 261 | 0 | 0 | 0 |
| 96603 | 266 626 | 0 | 266 626 | 276 185 | 0 | 276 185 | 9 559 | 0 | 9 559 | 0 | 0 | 0 |
| 96901 | 8 982 153 | 1 161 652 | 10 143 805 | 208 007 884 | 10 106 279 | 218 114 163 | 208 222 639 | 9 806 443 | 218 029 082 | 9 196 908 | 861 816 | 10 058 724 |
| 96902 | 0 | 1 633 941 | 1 633 941 | 104 884 | 7 585 466 | 7 690 350 | 104 884 | 6 385 606 | 6 490 490 | 0 | 434 081 | 434 081 |
| 97001 | 0 | 0 | 0 | 0 | 1 160 550 | 1 160 550 | 0 | 1 160 550 | 1 160 550 | 0 | 0 | 0 |
| 97002 | 0 | 66 652 | 66 652 | 0 | 1 392 330 | 1 392 330 | 0 | 1 325 678 | 1 325 678 | 0 | 0 | 0 |
| 97101 | 186 334 | 1 626 499 | 1 812 833 | 2 608 173 | 5 304 716 | 7 912 889 | 2 646 959 | 4 089 506 | 6 736 465 | 225 120 | 411 289 | 636 409 |
| 97102 | 0 | 949 372 | 949 372 | 0 | 3 655 703 | 3 655 703 | 0 | 3 140 364 | 3 140 364 | 0 | 434 033 | 434 033 |
| 99997 | 17 067 380 | 0 | 17 067 380 | 243 547 951 | 0 | 243 547 951 | 240 027 570 | 0 | 240 027 570 | 13 546 999 | 0 | 13 546 999 |
| Итого по пассиву (баланс) | 27 809 871 | 6 304 294 | 34 114 165 | 457 845 929 | 33 450 493 | 491 296 422 | 453 978 723 | 30 357 682 | 484 336 405 | 23 942 665 | 3 211 483 | 27 154 148 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2 919,0000 | 0 | 0 | 52,0000 | 0 | 0 | 38,0000 | 0 | 0 | 2 933,0000 |
| 98010 | 0 | 0 | 29 807 251 575,3148 | 0 | 0 | 9 579 191 033,0000 | 0 | 0 | 10 531 451 650,0000 | 0 | 0 | 28 854 990 958,3148 |
| 98020 | 0 | 0 | 39,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 38,0000 |
| Итого по активу (баланс) | 0 | 0 | 29 807 254 533,3148 | 0 | 0 | 9 579 191 088,0000 | 0 | 0 | 10 531 451 692,0000 | 0 | 0 | 28 854 993 929,3148 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 20 593 754 854,2748 | 0 | 0 | 8 977 782 532,0000 | 0 | 0 | 8 114 743 500,0000 | 0 | 0 | 19 730 715 822,2748 |
| 98050 | 0 | 0 | 8 583 507 216,0000 | 0 | 0 | 2 870 529 648,0000 | 0 | 0 | 2 864 229 930,0000 | 0 | 0 | 8 577 207 498,0000 |
| 98055 | 0 | 0 | 142 435 215,0000 | 0 | 0 | 139 983 797,0000 | 0 | 0 | 91 630 065,0000 | 0 | 0 | 94 081 483,0000 |
| 98060 | 0 | 0 | 232 967 204,0000 | 0 | 0 | 39 429 290,0000 | 0 | 0 | 4 540 228,0000 | 0 | 0 | 198 078 142,0000 |
| 98070 | 0 | 0 | 243 810 120,0400 | 0 | 0 | 1 757 536,0000 | 0 | 0 | 1 078 476,0000 | 0 | 0 | 243 131 060,0400 |
| 98090 | 0 | 0 | 10 779 924,0000 | 0 | 0 | 3 012 589,0000 | 0 | 0 | 4 012 589,0000 | 0 | 0 | 11 779 924,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 29 807 254 533,3148 | 0 | 0 | 12 032 495 392,0000 | 0 | 0 | 11 080 234 788,0000 | 0 | 0 | 28 854 993 929,3148 |
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