Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
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 | 847 874 | 0 | 847 874 | 609 067 | 0 | 609 067 | 716 879 | 0 | 716 879 | 740 062 | 0 | 740 062 |
| 10610 | 313 592 | 0 | 313 592 | 0 | 0 | 0 | 0 | 0 | 0 | 313 592 | 0 | 313 592 |
| 20202 | 1 742 023 | 389 234 | 2 131 257 | 27 256 888 | 339 106 | 27 595 994 | 27 233 709 | 312 540 | 27 546 249 | 1 765 202 | 415 800 | 2 181 002 |
| 20203 | 0 | 6 465 | 6 465 | 0 | 1 031 | 1 031 | 0 | 314 | 314 | 0 | 7 182 | 7 182 |
| 20208 | 1 310 247 | 0 | 1 310 247 | 14 005 227 | 0 | 14 005 227 | 13 328 107 | 0 | 13 328 107 | 1 987 367 | 0 | 1 987 367 |
| 20209 | 145 123 | 1 366 | 146 489 | 21 089 460 | 42 837 | 21 132 297 | 21 009 769 | 42 677 | 21 052 446 | 224 814 | 1 526 | 226 340 |
| 30102 | 12 137 995 | 0 | 12 137 995 | 1 172 784 673 | 0 | 1 172 784 673 | 1 175 058 893 | 0 | 1 175 058 893 | 9 863 775 | 0 | 9 863 775 |
| 30110 | 11 392 573 | 2 106 039 | 13 498 612 | 84 351 972 | 4 942 389 | 89 294 361 | 84 131 197 | 4 719 172 | 88 850 369 | 11 613 348 | 2 329 256 | 13 942 604 |
| 30114 | 0 | 7 364 741 | 7 364 741 | 0 | 1 149 178 | 1 149 178 | 0 | 333 477 | 333 477 | 0 | 8 180 442 | 8 180 442 |
| 30202 | 2 673 205 | 0 | 2 673 205 | 76 620 | 0 | 76 620 | 0 | 0 | 0 | 2 749 825 | 0 | 2 749 825 |
| 30204 | 483 948 | 0 | 483 948 | 16 791 | 0 | 16 791 | 0 | 0 | 0 | 500 739 | 0 | 500 739 |
| 30210 | 35 642 | 0 | 35 642 | 4 210 207 | 0 | 4 210 207 | 4 245 849 | 0 | 4 245 849 | 0 | 0 | 0 |
| 30215 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
| 30221 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 30233 | 78 055 | 14 | 78 069 | 4 697 614 | 3 | 4 697 617 | 4 648 940 | 1 | 4 648 941 | 126 729 | 16 | 126 745 |
| 30302 | 1 714 289 127 | 5 469 197 | 1 719 758 324 | 402 455 568 | 835 210 | 403 290 778 | 1 372 638 097 | 3 487 087 | 1 376 125 184 | 744 106 598 | 2 817 320 | 746 923 918 |
| 30306 | 1 309 845 189 | 3 024 456 | 1 312 869 645 | 893 715 411 | 9 696 303 | 903 411 714 | 1 861 226 366 | 11 228 040 | 1 872 454 406 | 342 334 234 | 1 492 719 | 343 826 953 |
| 30413 | 55 188 | 0 | 55 188 | 61 302 214 | 0 | 61 302 214 | 61 328 382 | 0 | 61 328 382 | 29 020 | 0 | 29 020 |
| 30424 | 99 228 | 0 | 99 228 | 353 854 923 | 0 | 353 854 923 | 353 924 374 | 0 | 353 924 374 | 29 777 | 0 | 29 777 |
| 30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 31902 | 0 | 0 | 0 | 62 000 000 | 0 | 62 000 000 | 62 000 000 | 0 | 62 000 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
| 32002 | 15 000 000 | 0 | 15 000 000 | 135 000 000 | 0 | 135 000 000 | 150 000 000 | 0 | 150 000 000 | 0 | 0 | 0 |
| 32003 | 7 000 000 | 0 | 7 000 000 | 133 500 000 | 0 | 133 500 000 | 140 500 000 | 0 | 140 500 000 | 0 | 0 | 0 |
| 32004 | 7 000 000 | 0 | 7 000 000 | 74 000 000 | 0 | 74 000 000 | 35 000 000 | 0 | 35 000 000 | 46 000 000 | 0 | 46 000 000 |
| 32006 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 32007 | 550 000 | 2 980 769 | 3 530 769 | 0 | 3 599 400 | 3 599 400 | 550 000 | 4 758 102 | 5 308 102 | 0 | 1 822 067 | 1 822 067 |
| 32008 | 1 500 000 | 0 | 1 500 000 | 0 | 1 457 654 | 1 457 654 | 300 000 | 0 | 300 000 | 1 200 000 | 1 457 654 | 2 657 654 |
| 32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 32201 | 454 | 0 | 454 | 471 607 | 0 | 471 607 | 471 607 | 0 | 471 607 | 454 | 0 | 454 |
| 32202 | 8 792 330 | 0 | 8 792 330 | 183 168 405 | 0 | 183 168 405 | 191 960 735 | 0 | 191 960 735 | 0 | 0 | 0 |
| 32203 | 4 019 790 | 0 | 4 019 790 | 55 165 575 | 0 | 55 165 575 | 59 185 365 | 0 | 59 185 365 | 0 | 0 | 0 |
| 32204 | 0 | 0 | 0 | 31 637 792 | 0 | 31 637 792 | 0 | 0 | 0 | 31 637 792 | 0 | 31 637 792 |
| 32501 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
| 44207 | 790 000 | 0 | 790 000 | 0 | 0 | 0 | 0 | 0 | 0 | 790 000 | 0 | 790 000 |
| 44208 | 300 000 | 0 | 300 000 | 995 000 | 0 | 995 000 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 |
| 44605 | 450 000 | 0 | 450 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
| 44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 44607 | 1 052 891 | 0 | 1 052 891 | 73 066 | 0 | 73 066 | 29 132 | 0 | 29 132 | 1 096 825 | 0 | 1 096 825 |
| 44608 | 3 925 193 | 0 | 3 925 193 | 0 | 0 | 0 | 42 505 | 0 | 42 505 | 3 882 688 | 0 | 3 882 688 |
| 44903 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
| 44905 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 44906 | 1 550 000 | 0 | 1 550 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
| 44907 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 44908 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 144 | 0 | 2 365 144 |
| 45103 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 45105 | 7 283 405 | 0 | 7 283 405 | 256 252 | 0 | 256 252 | 0 | 0 | 0 | 7 539 657 | 0 | 7 539 657 |
| 45106 | 1 055 282 | 0 | 1 055 282 | 0 | 0 | 0 | 18 170 | 0 | 18 170 | 1 037 112 | 0 | 1 037 112 |
| 45107 | 2 951 336 | 12 452 988 | 15 404 324 | 9 068 | 1 804 198 | 1 813 266 | 146 862 | 555 239 | 702 101 | 2 813 542 | 13 701 947 | 16 515 489 |
| 45108 | 17 260 486 | 0 | 17 260 486 | 72 625 | 0 | 72 625 | 1 002 901 | 0 | 1 002 901 | 16 330 210 | 0 | 16 330 210 |
| 45201 | 543 072 | 0 | 543 072 | 3 392 447 | 0 | 3 392 447 | 3 215 771 | 0 | 3 215 771 | 719 748 | 0 | 719 748 |
| 45203 | 10 000 | 0 | 10 000 | 36 500 | 0 | 36 500 | 20 000 | 0 | 20 000 | 26 500 | 0 | 26 500 |
| 45204 | 6 636 730 | 0 | 6 636 730 | 4 296 918 | 0 | 4 296 918 | 5 366 146 | 0 | 5 366 146 | 5 567 502 | 0 | 5 567 502 |
| 45205 | 22 114 681 | 0 | 22 114 681 | 5 980 598 | 0 | 5 980 598 | 12 970 751 | 0 | 12 970 751 | 15 124 528 | 0 | 15 124 528 |
| 45206 | 50 064 151 | 0 | 50 064 151 | 6 708 961 | 0 | 6 708 961 | 10 604 810 | 0 | 10 604 810 | 46 168 302 | 0 | 46 168 302 |
| 45207 | 68 478 204 | 0 | 68 478 204 | 4 622 438 | 0 | 4 622 438 | 9 217 356 | 0 | 9 217 356 | 63 883 286 | 0 | 63 883 286 |
| 45208 | 56 148 089 | 1 987 179 | 58 135 268 | 12 912 370 | 287 904 | 13 200 274 | 13 994 344 | 88 602 | 14 082 946 | 55 066 115 | 2 186 481 | 57 252 596 |
| 45504 | 3 613 | 0 | 3 613 | 2 620 | 0 | 2 620 | 3 932 | 0 | 3 932 | 2 301 | 0 | 2 301 |
| 45505 | 480 294 | 0 | 480 294 | 38 219 | 0 | 38 219 | 21 464 | 0 | 21 464 | 497 049 | 0 | 497 049 |
| 45506 | 1 745 720 | 0 | 1 745 720 | 187 710 | 0 | 187 710 | 154 999 | 0 | 154 999 | 1 778 431 | 0 | 1 778 431 |
| 45507 | 4 948 281 | 102 693 | 5 050 974 | 274 291 | 14 516 | 288 807 | 294 190 | 8 104 | 302 294 | 4 928 382 | 109 105 | 5 037 487 |
| 45509 | 47 846 | 0 | 47 846 | 107 348 | 0 | 107 348 | 129 222 | 0 | 129 222 | 25 972 | 0 | 25 972 |
| 45605 | 2 412 565 | 3 643 161 | 6 055 726 | 0 | 527 824 | 527 824 | 142 365 | 162 437 | 304 802 | 2 270 200 | 4 008 548 | 6 278 748 |
| 45706 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 6 | 0 | 6 | 3 311 | 0 | 3 311 |
| 45802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 19 000 | 0 | 19 000 |
| 45811 | 1 211 612 | 0 | 1 211 612 | 77 047 | 0 | 77 047 | 4 120 | 0 | 4 120 | 1 284 539 | 0 | 1 284 539 |
| 45812 | 2 244 886 | 0 | 2 244 886 | 52 000 | 0 | 52 000 | 722 768 | 0 | 722 768 | 1 574 118 | 0 | 1 574 118 |
| 45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
| 45814 | 41 832 | 0 | 41 832 | 0 | 0 | 0 | 896 | 0 | 896 | 40 936 | 0 | 40 936 |
| 45815 | 202 752 | 6 914 | 209 666 | 8 438 | 1 015 | 9 453 | 9 102 | 312 | 9 414 | 202 088 | 7 617 | 209 705 |
| 45816 | 380 000 | 0 | 380 000 | 0 | 5 005 | 5 005 | 0 | 5 005 | 5 005 | 380 000 | 0 | 380 000 |
| 45911 | 538 715 | 0 | 538 715 | 135 680 | 0 | 135 680 | 157 269 | 0 | 157 269 | 517 126 | 0 | 517 126 |
| 45912 | 775 907 | 0 | 775 907 | 101 461 | 0 | 101 461 | 605 404 | 0 | 605 404 | 271 964 | 0 | 271 964 |
| 45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 45915 | 3 594 | 474 | 4 068 | 2 256 | 70 | 2 326 | 1 975 | 21 | 1 996 | 3 875 | 523 | 4 398 |
| 46101 | 12 688 | 0 | 12 688 | 0 | 0 | 0 | 27 | 0 | 27 | 12 661 | 0 | 12 661 |
| 47002 | 24 205 | 0 | 24 205 | 10 112 034 | 0 | 10 112 034 | 10 136 239 | 0 | 10 136 239 | 0 | 0 | 0 |
| 47101 | 6 768 | 0 | 6 768 | 55 | 0 | 55 | 1 201 | 0 | 1 201 | 5 622 | 0 | 5 622 |
| 47105 | 1 825 | 0 | 1 825 | 7 | 0 | 7 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
| 47106 | 0 | 183 672 | 183 672 | 0 | 34 622 | 34 622 | 0 | 10 324 | 10 324 | 0 | 207 970 | 207 970 |
| 47303 | 0 | 34 | 34 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 34 | 34 |
| 47305 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 47404 | 0 | 1 406 348 | 1 406 348 | 279 134 393 | 292 261 | 279 426 654 | 279 134 393 | 871 447 | 280 005 840 | 0 | 827 162 | 827 162 |
| 47408 | 200 582 | 0 | 200 582 | 54 644 359 | 22 536 378 | 77 180 737 | 54 844 941 | 22 536 378 | 77 381 319 | 0 | 0 | 0 |
| 47415 | 42 319 | 0 | 42 319 | 139 647 | 0 | 139 647 | 174 622 | 0 | 174 622 | 7 344 | 0 | 7 344 |
| 47423 | 4 202 285 | 26 959 | 4 229 244 | 13 139 954 | 3 914 | 13 143 868 | 10 155 842 | 1 210 | 10 157 052 | 7 186 397 | 29 663 | 7 216 060 |
| 47427 | 2 106 051 | 89 997 | 2 196 048 | 733 735 | 50 523 | 784 258 | 835 475 | 139 666 | 975 141 | 2 004 311 | 854 | 2 005 165 |
| 47801 | 265 833 | 0 | 265 833 | 51 | 0 | 51 | 51 177 | 0 | 51 177 | 214 707 | 0 | 214 707 |
| 47802 | 5 724 041 | 19 557 153 | 25 281 194 | 78 531 | 2 833 455 | 2 911 986 | 728 619 | 871 991 | 1 600 610 | 5 073 953 | 21 518 617 | 26 592 570 |
| 47803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
| 50205 | 5 507 269 | 0 | 5 507 269 | 246 253 | 0 | 246 253 | 2 727 761 | 0 | 2 727 761 | 3 025 761 | 0 | 3 025 761 |
| 50206 | 18 275 737 | 0 | 18 275 737 | 6 973 469 | 0 | 6 973 469 | 5 782 446 | 0 | 5 782 446 | 19 466 760 | 0 | 19 466 760 |
| 50207 | 26 734 791 | 0 | 26 734 791 | 2 656 354 | 0 | 2 656 354 | 3 771 165 | 0 | 3 771 165 | 25 619 980 | 0 | 25 619 980 |
| 50208 | 44 906 922 | 0 | 44 906 922 | 6 140 555 | 0 | 6 140 555 | 7 259 172 | 0 | 7 259 172 | 43 788 305 | 0 | 43 788 305 |
| 50211 | 3 907 152 | 0 | 3 907 152 | 31 394 | 0 | 31 394 | 0 | 0 | 0 | 3 938 546 | 0 | 3 938 546 |
| 50218 | 0 | 0 | 0 | 405 473 | 0 | 405 473 | 405 473 | 0 | 405 473 | 0 | 0 | 0 |
| 50221 | 1 655 572 | 0 | 1 655 572 | 491 525 | 0 | 491 525 | 954 738 | 0 | 954 738 | 1 192 359 | 0 | 1 192 359 |
| 50305 | 0 | 903 271 | 903 271 | 0 | 136 286 | 136 286 | 0 | 40 274 | 40 274 | 0 | 999 283 | 999 283 |
| 50306 | 10 799 184 | 0 | 10 799 184 | 90 598 | 0 | 90 598 | 363 448 | 0 | 363 448 | 10 526 334 | 0 | 10 526 334 |
| 50307 | 4 467 624 | 0 | 4 467 624 | 32 148 | 0 | 32 148 | 38 191 | 0 | 38 191 | 4 461 581 | 0 | 4 461 581 |
| 50308 | 8 755 644 | 0 | 8 755 644 | 63 634 | 0 | 63 634 | 633 737 | 0 | 633 737 | 8 185 541 | 0 | 8 185 541 |
| 50311 | 595 048 | 4 376 170 | 4 971 218 | 4 350 | 661 285 | 665 635 | 0 | 202 803 | 202 803 | 599 398 | 4 834 652 | 5 434 050 |
| 50505 | 585 172 | 0 | 585 172 | 0 | 0 | 0 | 0 | 0 | 0 | 585 172 | 0 | 585 172 |
| 50709 | 4 418 131 | 5 144 916 | 9 563 047 | 0 | 745 400 | 745 400 | 0 | 229 396 | 229 396 | 4 418 131 | 5 660 920 | 10 079 051 |
| 50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 2 365 899 | 0 | 2 365 899 | 900 603 | 0 | 900 603 | 1 465 296 | 0 | 1 465 296 |
| 51505 | 2 336 696 | 0 | 2 336 696 | 0 | 0 | 0 | 2 336 696 | 0 | 2 336 696 | 0 | 0 | 0 |
| 52503 | 72 787 | 0 | 72 787 | 32 446 | 0 | 32 446 | 3 267 | 0 | 3 267 | 101 966 | 0 | 101 966 |
| 52601 | 176 485 | 0 | 176 485 | 1 334 766 | 0 | 1 334 766 | 630 466 | 0 | 630 466 | 880 785 | 0 | 880 785 |
| 60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
| 60102 | 2 693 995 | 0 | 2 693 995 | 60 654 | 0 | 60 654 | 0 | 0 | 0 | 2 754 649 | 0 | 2 754 649 |
| 60106 | 51 375 | 0 | 51 375 | 0 | 0 | 0 | 0 | 0 | 0 | 51 375 | 0 | 51 375 |
| 60202 | 17 288 | 0 | 17 288 | 0 | 0 | 0 | 0 | 0 | 0 | 17 288 | 0 | 17 288 |
| 60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
| 60302 | 849 792 | 0 | 849 792 | 3 681 | 0 | 3 681 | 48 175 | 0 | 48 175 | 805 298 | 0 | 805 298 |
| 60306 | 1 008 | 0 | 1 008 | 66 055 | 0 | 66 055 | 66 811 | 0 | 66 811 | 252 | 0 | 252 |
| 60308 | 223 | 0 | 223 | 3 594 | 0 | 3 594 | 3 761 | 0 | 3 761 | 56 | 0 | 56 |
| 60310 | 248 801 | 0 | 248 801 | 32 984 | 0 | 32 984 | 102 600 | 0 | 102 600 | 179 185 | 0 | 179 185 |
| 60312 | 523 869 | 0 | 523 869 | 196 276 | 0 | 196 276 | 530 161 | 0 | 530 161 | 189 984 | 0 | 189 984 |
| 60314 | 3 410 | 0 | 3 410 | 63 | 0 | 63 | 63 | 0 | 63 | 3 410 | 0 | 3 410 |
| 60315 | 92 967 | 0 | 92 967 | 1 431 | 4 958 | 6 389 | 1 431 | 4 958 | 6 389 | 92 967 | 0 | 92 967 |
| 60323 | 222 563 | 0 | 222 563 | 2 606 | 0 | 2 606 | 63 402 | 0 | 63 402 | 161 767 | 0 | 161 767 |
| 60401 | 5 137 162 | 0 | 5 137 162 | 420 285 | 0 | 420 285 | 19 196 | 0 | 19 196 | 5 538 251 | 0 | 5 538 251 |
| 60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
| 60409 | 73 239 | 0 | 73 239 | 0 | 0 | 0 | 0 | 0 | 0 | 73 239 | 0 | 73 239 |
| 60701 | 1 950 023 | 0 | 1 950 023 | 22 750 | 0 | 22 750 | 411 646 | 0 | 411 646 | 1 561 127 | 0 | 1 561 127 |
| 60705 | 0 | 0 | 0 | 252 421 | 0 | 252 421 | 0 | 0 | 0 | 252 421 | 0 | 252 421 |
| 60901 | 12 224 | 0 | 12 224 | 98 | 0 | 98 | 0 | 0 | 0 | 12 322 | 0 | 12 322 |
| 61002 | 6 767 | 0 | 6 767 | 1 693 | 0 | 1 693 | 1 978 | 0 | 1 978 | 6 482 | 0 | 6 482 |
| 61008 | 31 315 | 0 | 31 315 | 14 589 | 0 | 14 589 | 19 946 | 0 | 19 946 | 25 958 | 0 | 25 958 |
| 61009 | 11 281 | 0 | 11 281 | 23 523 | 0 | 23 523 | 24 649 | 0 | 24 649 | 10 155 | 0 | 10 155 |
| 61010 | 219 | 0 | 219 | 848 | 0 | 848 | 182 | 0 | 182 | 885 | 0 | 885 |
| 61011 | 1 582 181 | 0 | 1 582 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 181 | 0 | 1 582 181 |
| 61209 | 0 | 0 | 0 | 175 814 | 0 | 175 814 | 175 814 | 0 | 175 814 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 19 693 413 | 0 | 19 693 413 | 19 693 413 | 0 | 19 693 413 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 657 072 | 0 | 657 072 | 657 072 | 0 | 657 072 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 2 752 356 | 0 | 2 752 356 | 2 752 356 | 0 | 2 752 356 | 0 | 0 | 0 |
| 61403 | 250 946 | 0 | 250 946 | 23 293 | 0 | 23 293 | 11 368 | 0 | 11 368 | 262 871 | 0 | 262 871 |
| 61601 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
| 61702 | 148 715 | 0 | 148 715 | 0 | 0 | 0 | 0 | 0 | 0 | 148 715 | 0 | 148 715 |
| 70606 | 61 305 839 | 0 | 61 305 839 | 9 785 058 | 0 | 9 785 058 | 26 386 | 0 | 26 386 | 71 064 511 | 0 | 71 064 511 |
| 70608 | 213 608 677 | 0 | 213 608 677 | 13 107 646 | 0 | 13 107 646 | 0 | 0 | 0 | 226 716 323 | 0 | 226 716 323 |
| 70610 | 1 355 | 0 | 1 355 | 194 | 0 | 194 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
| 70611 | 463 848 | 0 | 463 848 | 44 952 | 0 | 44 952 | 0 | 0 | 0 | 508 800 | 0 | 508 800 |
| 70614 | 146 347 | 0 | 146 347 | 1 314 131 | 0 | 1 314 131 | 594 132 | 0 | 594 132 | 866 346 | 0 | 866 346 |
| Итого по активу (баланс) | 3 802 912 961 | 71 224 210 | 3 874 137 171 | 4 193 804 394 | 52 002 729 | 4 245 807 123 | 6 089 290 927 | 50 609 581 | 6 139 900 508 | 1 907 426 428 | 72 617 358 | 1 980 043 786 |
| Пассив | ||||||||||||
| 10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
| 10601 | 702 805 | 0 | 702 805 | 0 | 0 | 0 | 0 | 0 | 0 | 702 805 | 0 | 702 805 |
| 10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
| 10603 | 1 634 383 | 0 | 1 634 383 | 962 424 | 0 | 962 424 | 528 415 | 0 | 528 415 | 1 200 374 | 0 | 1 200 374 |
| 10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
| 10801 | 27 484 796 | 0 | 27 484 796 | 0 | 0 | 0 | 17 | 0 | 17 | 27 484 813 | 0 | 27 484 813 |
| 30109 | 7 066 | 966 | 8 032 | 560 046 | 56 | 560 102 | 553 035 | 142 | 553 177 | 55 | 1 052 | 1 107 |
| 30222 | 0 | 0 | 0 | 24 003 | 0 | 24 003 | 24 003 | 0 | 24 003 | 0 | 0 | 0 |
| 30223 | 1 164 | 0 | 1 164 | 117 685 | 0 | 117 685 | 116 521 | 0 | 116 521 | 0 | 0 | 0 |
| 30226 | 499 | 0 | 499 | 27 | 0 | 27 | 11 | 0 | 11 | 483 | 0 | 483 |
| 30232 | 4 700 | 8 965 | 13 665 | 6 017 493 | 422 | 6 017 915 | 6 016 397 | 1 382 | 6 017 779 | 3 604 | 9 925 | 13 529 |
| 30301 | 1 714 289 127 | 5 469 197 | 1 719 758 324 | 1 372 638 097 | 3 487 087 | 1 376 125 184 | 402 455 568 | 835 210 | 403 290 778 | 744 106 598 | 2 817 320 | 746 923 918 |
| 30305 | 1 309 845 189 | 3 024 456 | 1 312 869 645 | 1 861 226 366 | 11 228 040 | 1 872 454 406 | 893 715 411 | 9 696 303 | 903 411 714 | 342 334 234 | 1 492 719 | 343 826 953 |
| 30414 | 548 404 | 0 | 548 404 | 7 808 587 | 0 | 7 808 587 | 7 260 232 | 0 | 7 260 232 | 49 | 0 | 49 |
| 30601 | 75 360 | 0 | 75 360 | 201 028 | 0 | 201 028 | 135 745 | 0 | 135 745 | 10 077 | 0 | 10 077 |
| 30603 | 0 | 0 | 0 | 314 651 | 0 | 314 651 | 314 651 | 0 | 314 651 | 0 | 0 | 0 |
| 31207 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 355 000 | 0 | 355 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 |
| 31501 | 0 | 0 | 0 | 471 607 | 0 | 471 607 | 883 980 | 0 | 883 980 | 412 373 | 0 | 412 373 |
| 31502 | 0 | 0 | 0 | 401 068 | 0 | 401 068 | 401 068 | 0 | 401 068 | 0 | 0 | 0 |
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
| 405 | 17 978 462 | 0 | 17 978 462 | 17 839 837 | 0 | 17 839 837 | 29 235 985 | 0 | 29 235 985 | 29 374 610 | 0 | 29 374 610 |
| 406 | 3 310 339 | 0 | 3 310 339 | 16 677 631 | 0 | 16 677 631 | 17 512 588 | 0 | 17 512 588 | 4 145 296 | 0 | 4 145 296 |
| 407 | 173 751 933 | 4 839 041 | 178 590 974 | 2 286 072 515 | 230 298 | 2 286 302 813 | 2 286 840 043 | 716 015 | 2 287 556 058 | 174 519 461 | 5 324 758 | 179 844 219 |
| 408.1 | 2 001 650 | 853 791 | 2 855 441 | 22 010 917 | 129 055 | 22 139 972 | 21 848 078 | 123 282 | 21 971 360 | 1 838 811 | 848 018 | 2 686 829 |
| 408.2 | 5 783 890 | 6 000 | 5 789 890 | 16 750 054 | 1 158 | 16 751 212 | 20 033 311 | 1 741 | 20 035 052 | 9 067 147 | 6 583 | 9 073 730 |
| 40901 | 9 950 | 0 | 9 950 | 42 250 | 0 | 42 250 | 32 300 | 0 | 32 300 | 0 | 0 | 0 |
| 40905 | 367 | 0 | 367 | 90 | 0 | 90 | 83 | 0 | 83 | 360 | 0 | 360 |
| 40906 | 26 | 0 | 26 | 232 886 | 0 | 232 886 | 232 860 | 0 | 232 860 | 0 | 0 | 0 |
| 40909 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
| 40910 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
| 40911 | 319 | 0 | 319 | 1 169 851 | 0 | 1 169 851 | 1 169 537 | 0 | 1 169 537 | 5 | 0 | 5 |
| 41103 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41104 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 |
| 41502 | 0 | 0 | 0 | 681 500 | 0 | 681 500 | 681 500 | 0 | 681 500 | 0 | 0 | 0 |
| 42002 | 44 300 | 0 | 44 300 | 160 400 | 0 | 160 400 | 156 600 | 0 | 156 600 | 40 500 | 0 | 40 500 |
| 42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
| 42004 | 480 000 | 0 | 480 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 480 000 | 0 | 480 000 |
| 42005 | 3 965 501 | 0 | 3 965 501 | 500 | 0 | 500 | 0 | 0 | 0 | 3 965 001 | 0 | 3 965 001 |
| 42006 | 3 011 000 | 0 | 3 011 000 | 551 000 | 0 | 551 000 | 0 | 0 | 0 | 2 460 000 | 0 | 2 460 000 |
| 42007 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
| 42102 | 24 838 196 | 0 | 24 838 196 | 180 107 334 | 0 | 180 107 334 | 175 154 616 | 0 | 175 154 616 | 19 885 478 | 0 | 19 885 478 |
| 42103 | 26 802 900 | 0 | 26 802 900 | 25 963 000 | 0 | 25 963 000 | 23 919 878 | 0 | 23 919 878 | 24 759 778 | 0 | 24 759 778 |
| 42104 | 28 306 826 | 0 | 28 306 826 | 19 290 479 | 0 | 19 290 479 | 17 707 711 | 0 | 17 707 711 | 26 724 058 | 0 | 26 724 058 |
| 42105 | 34 094 250 | 0 | 34 094 250 | 2 235 852 | 0 | 2 235 852 | 6 396 417 | 0 | 6 396 417 | 38 254 815 | 0 | 38 254 815 |
| 42106 | 7 693 300 | 0 | 7 693 300 | 95 600 | 0 | 95 600 | 5 681 705 | 0 | 5 681 705 | 13 279 405 | 0 | 13 279 405 |
| 42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
| 42202 | 7 316 000 | 0 | 7 316 000 | 7 519 400 | 0 | 7 519 400 | 298 270 | 0 | 298 270 | 94 870 | 0 | 94 870 |
| 42203 | 4 035 290 | 0 | 4 035 290 | 3 970 290 | 0 | 3 970 290 | 789 000 | 0 | 789 000 | 854 000 | 0 | 854 000 |
| 42204 | 453 705 | 0 | 453 705 | 103 200 | 0 | 103 200 | 893 000 | 0 | 893 000 | 1 243 505 | 0 | 1 243 505 |
| 42205 | 356 718 | 0 | 356 718 | 35 000 | 0 | 35 000 | 8 520 000 | 0 | 8 520 000 | 8 841 718 | 0 | 8 841 718 |
| 42301 | 1 074 617 | 15 148 | 1 089 765 | 12 779 781 | 1 890 | 12 781 671 | 12 758 535 | 3 600 | 12 762 135 | 1 053 371 | 16 858 | 1 070 229 |
| 42303 | 367 543 | 0 | 367 543 | 498 961 | 0 | 498 961 | 540 634 | 0 | 540 634 | 409 216 | 0 | 409 216 |
| 42304 | 2 722 330 | 0 | 2 722 330 | 1 948 801 | 0 | 1 948 801 | 958 790 | 0 | 958 790 | 1 732 319 | 0 | 1 732 319 |
| 42305 | 17 109 569 | 0 | 17 109 569 | 7 172 458 | 0 | 7 172 458 | 9 516 194 | 0 | 9 516 194 | 19 453 305 | 0 | 19 453 305 |
| 42306 | 7 043 461 | 0 | 7 043 461 | 2 044 198 | 0 | 2 044 198 | 2 232 883 | 0 | 2 232 883 | 7 232 146 | 0 | 7 232 146 |
| 42307 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 11 987 | 0 | 11 987 | 29 937 | 0 | 29 937 |
| 42309 | 22 523 | 0 | 22 523 | 513 | 0 | 513 | 0 | 0 | 0 | 22 010 | 0 | 22 010 |
| 42502 | 14 700 | 0 | 14 700 | 29 470 | 0 | 29 470 | 14 770 | 0 | 14 770 | 0 | 0 | 0 |
| 42503 | 130 510 | 0 | 130 510 | 66 400 | 0 | 66 400 | 99 369 | 0 | 99 369 | 163 479 | 0 | 163 479 |
| 42505 | 305 500 | 0 | 305 500 | 0 | 0 | 0 | 73 200 | 0 | 73 200 | 378 700 | 0 | 378 700 |
| 42506 | 63 500 | 535 792 | 599 292 | 63 500 | 23 890 | 87 390 | 0 | 82 310 | 82 310 | 0 | 594 212 | 594 212 |
| 42601 | 643 920 | 866 | 644 786 | 2 121 419 | 1 165 | 2 122 584 | 1 488 634 | 697 | 1 489 331 | 11 135 | 398 | 11 533 |
| 42603 | 9 097 | 0 | 9 097 | 7 568 | 0 | 7 568 | 1 467 | 0 | 1 467 | 2 996 | 0 | 2 996 |
| 42604 | 1 045 416 | 0 | 1 045 416 | 1 040 931 | 0 | 1 040 931 | 18 013 | 0 | 18 013 | 22 498 | 0 | 22 498 |
| 42605 | 1 632 147 | 0 | 1 632 147 | 162 606 | 0 | 162 606 | 1 978 831 | 0 | 1 978 831 | 3 448 372 | 0 | 3 448 372 |
| 42606 | 62 362 | 0 | 62 362 | 4 098 | 0 | 4 098 | 154 129 | 0 | 154 129 | 212 393 | 0 | 212 393 |
| 43506 | 123 750 | 0 | 123 750 | 0 | 0 | 0 | 0 | 0 | 0 | 123 750 | 0 | 123 750 |
| 43507 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
| 43803 | 14 221 | 0 | 14 221 | 8 433 | 0 | 8 433 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
| 43806 | 16 022 546 | 52 991 440 | 69 013 986 | 0 | 2 362 720 | 2 362 720 | 0 | 7 677 440 | 7 677 440 | 16 022 546 | 58 306 160 | 74 328 706 |
| 43807 | 13 121 178 | 0 | 13 121 178 | 0 | 0 | 0 | 0 | 0 | 0 | 13 121 178 | 0 | 13 121 178 |
| 44215 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
| 44615 | 34 726 | 0 | 34 726 | 28 502 | 0 | 28 502 | 450 | 0 | 450 | 6 674 | 0 | 6 674 |
| 45115 | 455 687 | 0 | 455 687 | 15 241 | 0 | 15 241 | 0 | 0 | 0 | 440 446 | 0 | 440 446 |
| 45215 | 8 013 834 | 0 | 8 013 834 | 3 307 878 | 0 | 3 307 878 | 3 050 168 | 0 | 3 050 168 | 7 756 124 | 0 | 7 756 124 |
| 45515 | 278 761 | 0 | 278 761 | 30 190 | 0 | 30 190 | 30 590 | 0 | 30 590 | 279 161 | 0 | 279 161 |
| 45818 | 2 918 417 | 0 | 2 918 417 | 706 641 | 0 | 706 641 | 356 832 | 0 | 356 832 | 2 568 608 | 0 | 2 568 608 |
| 45918 | 509 018 | 0 | 509 018 | 336 948 | 0 | 336 948 | 21 026 | 0 | 21 026 | 193 096 | 0 | 193 096 |
| 47403 | 0 | 0 | 0 | 295 333 996 | 0 | 295 333 996 | 295 333 996 | 0 | 295 333 996 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 54 005 755 | 23 127 098 | 77 132 853 | 54 066 409 | 23 127 098 | 77 193 507 | 60 654 | 0 | 60 654 |
| 47411 | 481 493 | 0 | 481 493 | 319 225 | 0 | 319 225 | 292 006 | 0 | 292 006 | 454 274 | 0 | 454 274 |
| 47416 | 125 496 | 0 | 125 496 | 5 553 226 | 100 | 5 553 326 | 6 353 841 | 100 | 6 353 941 | 926 111 | 0 | 926 111 |
| 47422 | 19 769 | 2 | 19 771 | 34 896 156 | 1 | 34 896 157 | 34 880 784 | 16 | 34 880 800 | 4 397 | 17 | 4 414 |
| 47425 | 2 284 389 | 0 | 2 284 389 | 298 998 | 0 | 298 998 | 1 460 848 | 0 | 1 460 848 | 3 446 239 | 0 | 3 446 239 |
| 47426 | 4 862 440 | 846 584 | 5 709 024 | 3 620 557 | 42 431 | 3 662 988 | 2 685 603 | 271 716 | 2 957 319 | 3 927 486 | 1 075 869 | 5 003 355 |
| 47804 | 1 068 397 | 0 | 1 068 397 | 153 554 | 0 | 153 554 | 1 480 | 0 | 1 480 | 916 323 | 0 | 916 323 |
| 50220 | 402 848 | 0 | 402 848 | 242 979 | 0 | 242 979 | 145 501 | 0 | 145 501 | 305 370 | 0 | 305 370 |
| 50507 | 585 172 | 0 | 585 172 | 0 | 0 | 0 | 0 | 0 | 0 | 585 172 | 0 | 585 172 |
| 50719 | 95 630 | 0 | 95 630 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 100 791 | 0 | 100 791 |
| 51510 | 23 367 | 0 | 23 367 | 32 269 | 0 | 32 269 | 23 555 | 0 | 23 555 | 14 653 | 0 | 14 653 |
| 52301 | 254 668 | 0 | 254 668 | 1 332 268 | 0 | 1 332 268 | 1 190 231 | 0 | 1 190 231 | 112 631 | 0 | 112 631 |
| 52303 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 52304 | 112 629 | 0 | 112 629 | 8 000 | 0 | 8 000 | 600 000 | 0 | 600 000 | 704 629 | 0 | 704 629 |
| 52305 | 1 148 949 | 0 | 1 148 949 | 550 000 | 0 | 550 000 | 552 480 | 0 | 552 480 | 1 151 429 | 0 | 1 151 429 |
| 52306 | 468 871 | 0 | 468 871 | 0 | 0 | 0 | 192 141 | 0 | 192 141 | 661 012 | 0 | 661 012 |
| 52307 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
| 52406 | 510 | 0 | 510 | 1 019 | 0 | 1 019 | 1 009 | 0 | 1 009 | 500 | 0 | 500 |
| 52501 | 68 862 | 0 | 68 862 | 57 799 | 0 | 57 799 | 11 625 | 0 | 11 625 | 22 688 | 0 | 22 688 |
| 52602 | 137 121 | 0 | 137 121 | 594 626 | 0 | 594 626 | 1 314 131 | 0 | 1 314 131 | 856 626 | 0 | 856 626 |
| 60105 | 580 529 | 0 | 580 529 | 0 | 0 | 0 | 0 | 0 | 0 | 580 529 | 0 | 580 529 |
| 60206 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
| 60301 | 81 | 0 | 81 | 291 611 | 0 | 291 611 | 308 070 | 0 | 308 070 | 16 540 | 0 | 16 540 |
| 60305 | 5 | 0 | 5 | 816 917 | 0 | 816 917 | 816 914 | 0 | 816 914 | 2 | 0 | 2 |
| 60307 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
| 60309 | 8 165 | 0 | 8 165 | 1 155 | 0 | 1 155 | 9 439 | 0 | 9 439 | 16 449 | 0 | 16 449 |
| 60311 | 10 468 | 0 | 10 468 | 50 457 | 0 | 50 457 | 50 549 | 0 | 50 549 | 10 560 | 0 | 10 560 |
| 60320 | 124 | 0 | 124 | 17 | 0 | 17 | 0 | 0 | 0 | 107 | 0 | 107 |
| 60322 | 2 129 | 0 | 2 129 | 6 379 | 0 | 6 379 | 6 290 | 0 | 6 290 | 2 040 | 0 | 2 040 |
| 60324 | 224 460 | 0 | 224 460 | 61 173 | 0 | 61 173 | 18 888 | 0 | 18 888 | 182 175 | 0 | 182 175 |
| 60601 | 1 395 598 | 0 | 1 395 598 | 15 450 | 0 | 15 450 | 30 443 | 0 | 30 443 | 1 410 591 | 0 | 1 410 591 |
| 60603 | 157 | 0 | 157 | 0 | 0 | 0 | 203 | 0 | 203 | 360 | 0 | 360 |
| 60706 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
| 60903 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 501 | 0 | 501 | 11 514 | 0 | 11 514 |
| 61012 | 510 294 | 0 | 510 294 | 0 | 0 | 0 | 433 | 0 | 433 | 510 727 | 0 | 510 727 |
| 61301 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 2 962 | 0 | 2 962 | 95 | 0 | 95 | 2 121 | 0 | 2 121 | 4 988 | 0 | 4 988 |
| 70601 | 64 395 505 | 0 | 64 395 505 | 12 147 | 0 | 12 147 | 9 826 652 | 0 | 9 826 652 | 74 210 010 | 0 | 74 210 010 |
| 70603 | 213 697 608 | 0 | 213 697 608 | 0 | 0 | 0 | 13 420 102 | 0 | 13 420 102 | 227 117 710 | 0 | 227 117 710 |
| 70605 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
| 70613 | 178 475 | 0 | 178 475 | 630 253 | 0 | 630 253 | 1 334 766 | 0 | 1 334 766 | 882 988 | 0 | 882 988 |
| 70615 | 142 830 | 0 | 142 830 | 0 | 0 | 0 | 0 | 0 | 0 | 142 830 | 0 | 142 830 |
| Итого по пассиву (баланс) | 3 805 544 919 | 68 592 252 | 3 874 137 171 | 6 285 958 519 | 40 635 411 | 6 326 593 930 | 4 389 963 493 | 42 537 052 | 4 432 500 545 | 1 909 549 893 | 70 493 893 | 1 980 043 786 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 371 | 0 | 371 | 4 | 0 | 4 | 0 | 0 | 0 | 375 | 0 | 375 |
| 80601 | 1 897 | 0 | 1 897 | 45 727 | 0 | 45 727 | 44 181 | 0 | 44 181 | 3 443 | 0 | 3 443 |
| 80801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 80901 | 5 | 0 | 5 | 78 | 0 | 78 | 83 | 0 | 83 | 0 | 0 | 0 |
| 81001 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
| Итого по активу (баланс) | 2 312 | 0 | 2 312 | 45 816 | 0 | 45 816 | 44 310 | 0 | 44 310 | 3 818 | 0 | 3 818 |
| Пассив | ||||||||||||
| 85101 | 2 055 | 0 | 2 055 | 13 | 0 | 13 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
| 85201 | 0 | 0 | 0 | 72 | 0 | 72 | 1 620 | 0 | 1 620 | 1 548 | 0 | 1 548 |
| 85401 | 157 | 0 | 157 | 244 | 0 | 244 | 87 | 0 | 87 | 0 | 0 | 0 |
| 85501 | 100 | 0 | 100 | 116 | 0 | 116 | 244 | 0 | 244 | 228 | 0 | 228 |
| Итого по пассиву (баланс) | 2 312 | 0 | 2 312 | 445 | 0 | 445 | 1 951 | 0 | 1 951 | 3 818 | 0 | 3 818 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 90704 | 0 | 0 | 0 | 573 268 | 0 | 573 268 | 573 268 | 0 | 573 268 | 0 | 0 | 0 |
| 90901 | 1 298 295 | 0 | 1 298 295 | 1 574 438 | 0 | 1 574 438 | 1 489 027 | 0 | 1 489 027 | 1 383 706 | 0 | 1 383 706 |
| 90902 | 23 492 168 | 0 | 23 492 168 | 14 751 117 | 0 | 14 751 117 | 8 003 335 | 0 | 8 003 335 | 30 239 950 | 0 | 30 239 950 |
| 90909 | 21 762 | 13 | 21 775 | 1 692 | 2 | 1 694 | 1 805 | 0 | 1 805 | 21 649 | 15 | 21 664 |
| 91102 | 0 | 33 | 33 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 37 | 37 |
| 91202 | 3 679 738 | 28 052 | 3 707 790 | 878 920 | 4 064 | 882 984 | 1 383 222 | 1 250 | 1 384 472 | 3 175 436 | 30 866 | 3 206 302 |
| 91203 | 57 | 0 | 57 | 34 | 0 | 34 | 49 | 0 | 49 | 42 | 0 | 42 |
| 91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91219 | 0 | 47 562 | 47 562 | 0 | 6 891 | 6 891 | 0 | 2 121 | 2 121 | 0 | 52 332 | 52 332 |
| 91411 | 526 661 | 0 | 526 661 | 3 846 | 0 | 3 846 | 22 459 | 0 | 22 459 | 508 048 | 0 | 508 048 |
| 91414 | 461 092 412 | 27 722 125 | 488 814 537 | 33 041 030 | 4 024 414 | 37 065 444 | 45 386 964 | 1 238 176 | 46 625 140 | 448 746 478 | 30 508 363 | 479 254 841 |
| 91418 | 6 386 621 | 19 557 153 | 25 943 774 | 0 | 2 833 455 | 2 833 455 | 723 185 | 871 991 | 1 595 176 | 5 663 436 | 21 518 617 | 27 182 053 |
| 91501 | 332 897 | 0 | 332 897 | 0 | 0 | 0 | 11 | 0 | 11 | 332 886 | 0 | 332 886 |
| 91502 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
| 91604 | 1 766 162 | 9 745 | 1 775 907 | 93 769 | 1 591 | 95 360 | 183 076 | 511 | 183 587 | 1 676 855 | 10 825 | 1 687 680 |
| 91704 | 73 802 | 0 | 73 802 | 417 076 | 0 | 417 076 | 30 055 | 0 | 30 055 | 460 823 | 0 | 460 823 |
| 91802 | 213 060 | 0 | 213 060 | 672 724 | 0 | 672 724 | 83 427 | 0 | 83 427 | 802 357 | 0 | 802 357 |
| 91803 | 185 312 | 0 | 185 312 | 60 717 | 0 | 60 717 | 1 350 | 0 | 1 350 | 244 679 | 0 | 244 679 |
| 99998 | 355 923 598 | 0 | 355 923 598 | 394 382 796 | 0 | 394 382 796 | 372 679 290 | 0 | 372 679 290 | 377 627 104 | 0 | 377 627 104 |
| Итого по активу (баланс) | 855 001 223 | 47 364 683 | 902 365 906 | 446 451 427 | 6 870 422 | 453 321 849 | 430 560 523 | 2 114 050 | 432 674 573 | 870 892 127 | 52 121 055 | 923 013 182 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 76 620 | 0 | 76 620 | 76 620 | 0 | 76 620 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 16 791 | 0 | 16 791 | 16 791 | 0 | 16 791 | 0 | 0 | 0 |
| 91211 | 4 341 | 0 | 4 341 | 1 004 | 0 | 1 004 | 1 162 | 0 | 1 162 | 4 499 | 0 | 4 499 |
| 91311 | 15 434 845 | 87 015 | 15 521 860 | 3 791 355 | 3 880 | 3 795 235 | 3 694 730 | 12 607 | 3 707 337 | 15 338 220 | 95 742 | 15 433 962 |
| 91312 | 180 763 939 | 282 611 | 181 046 550 | 33 951 907 | 19 681 | 33 971 588 | 12 551 578 | 46 388 | 12 597 966 | 159 363 610 | 309 318 | 159 672 928 |
| 91314 | 14 015 133 | 0 | 14 015 133 | 290 083 244 | 0 | 290 083 244 | 310 359 013 | 0 | 310 359 013 | 34 290 902 | 0 | 34 290 902 |
| 91315 | 47 880 854 | 225 712 | 48 106 566 | 7 854 259 | 15 947 | 7 870 206 | 8 825 527 | 36 344 | 8 861 871 | 48 852 122 | 246 109 | 49 098 231 |
| 91316 | 18 443 920 | 0 | 18 443 920 | 8 923 219 | 0 | 8 923 219 | 15 669 441 | 0 | 15 669 441 | 25 190 142 | 0 | 25 190 142 |
| 91317 | 62 892 284 | 4 968 | 62 897 252 | 28 518 373 | 221 | 28 518 594 | 42 803 565 | 720 | 42 804 285 | 77 177 476 | 5 467 | 77 182 943 |
| 91319 | 15 225 439 | 0 | 15 225 439 | 5 383 470 | 0 | 5 383 470 | 6 248 530 | 0 | 6 248 530 | 16 090 499 | 0 | 16 090 499 |
| 91507 | 661 888 | 0 | 661 888 | 17 | 0 | 17 | 478 | 0 | 478 | 662 349 | 0 | 662 349 |
| 91508 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
| 99999 | 546 442 308 | 0 | 546 442 308 | 59 111 856 | 0 | 59 111 856 | 58 055 626 | 0 | 58 055 626 | 545 386 078 | 0 | 545 386 078 |
| Итого по пассиву (баланс) | 901 765 600 | 600 306 | 902 365 906 | 437 712 115 | 39 729 | 437 751 844 | 458 303 061 | 96 059 | 458 399 120 | 922 356 546 | 656 636 | 923 013 182 |
| 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 | 0 | 0 | 289 740 | 4 464 | 294 204 | 289 740 | 4 464 | 294 204 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 289 740 | 4 420 | 294 160 | 289 740 | 4 420 | 294 160 | 0 | 0 | 0 |
| 93303 | 4 290 | 4 223 | 8 513 | 845 211 | 715 171 | 1 560 382 | 194 341 | 18 058 | 212 399 | 655 160 | 701 336 | 1 356 496 |
| 93304 | 1 645 345 | 1 555 528 | 3 200 873 | 923 180 | 1 271 422 | 2 194 602 | 655 160 | 778 732 | 1 433 892 | 1 913 365 | 2 048 218 | 3 961 583 |
| 93305 | 5 941 110 | 5 616 795 | 11 557 905 | 0 | 1 001 853 | 1 001 853 | 923 180 | 1 247 057 | 2 170 237 | 5 017 930 | 5 371 591 | 10 389 521 |
| 93504 | 0 | 0 | 0 | 60 654 | 0 | 60 654 | 60 654 | 0 | 60 654 | 0 | 0 | 0 |
| 93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 93901 | 999 137 | 0 | 999 137 | 17 996 122 | 6 214 195 | 24 210 317 | 18 655 240 | 6 214 195 | 24 869 435 | 340 019 | 0 | 340 019 |
| 94101 | 0 | 0 | 0 | 1 540 862 | 0 | 1 540 862 | 1 540 862 | 0 | 1 540 862 | 0 | 0 | 0 |
| 99996 | 17 247 787 | 0 | 17 247 787 | 27 618 592 | 0 | 27 618 592 | 27 340 241 | 0 | 27 340 241 | 17 526 138 | 0 | 17 526 138 |
| Итого по активу (баланс) | 27 337 669 | 7 176 546 | 34 514 215 | 49 564 101 | 9 211 525 | 58 775 626 | 49 949 158 | 8 266 926 | 58 216 084 | 26 952 612 | 8 121 145 | 35 073 757 |
| Пассив | ||||||||||||
| 96301 | 0 | 0 | 0 | 4 249 | 4 464 | 8 713 | 4 249 | 4 464 | 8 713 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 4 249 | 4 420 | 8 669 | 4 249 | 4 420 | 8 669 | 0 | 0 | 0 |
| 96303 | 4 249 | 4 223 | 8 472 | 4 249 | 18 059 | 22 308 | 635 184 | 715 171 | 1 350 355 | 635 184 | 701 335 | 1 336 519 |
| 96304 | 1 603 424 | 1 555 528 | 3 158 952 | 635 184 | 778 732 | 1 413 916 | 910 470 | 1 271 422 | 2 181 892 | 1 878 710 | 2 048 218 | 3 926 928 |
| 96305 | 5 958 872 | 5 616 795 | 11 575 667 | 971 124 | 1 247 057 | 2 218 181 | 60 654 | 1 001 853 | 1 062 507 | 5 048 402 | 5 371 591 | 10 419 993 |
| 96311 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 96501 | 0 | 0 | 0 | 285 469 | 0 | 285 469 | 285 469 | 0 | 285 469 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 285 469 | 0 | 285 469 | 285 469 | 0 | 285 469 | 0 | 0 | 0 |
| 96503 | 0 | 0 | 0 | 190 079 | 0 | 190 079 | 190 079 | 0 | 190 079 | 0 | 0 | 0 |
| 96901 | 0 | 1 004 696 | 1 004 696 | 7 766 267 | 16 867 068 | 24 633 335 | 7 766 267 | 16 205 070 | 23 971 337 | 0 | 342 698 | 342 698 |
| 97101 | 0 | 0 | 0 | 1 841 895 | 0 | 1 841 895 | 1 841 895 | 0 | 1 841 895 | 0 | 0 | 0 |
| 99997 | 17 266 428 | 0 | 17 266 428 | 27 275 897 | 0 | 27 275 897 | 27 557 088 | 0 | 27 557 088 | 17 547 619 | 0 | 17 547 619 |
| Итого по пассиву (баланс) | 26 332 973 | 8 181 242 | 34 514 215 | 39 264 131 | 18 919 800 | 58 183 931 | 39 541 073 | 19 202 400 | 58 743 473 | 26 609 915 | 8 463 842 | 35 073 757 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 847,0000 | 0 | 0 | 29,0000 | 0 | 0 | 28,0000 | 0 | 0 | 848,0000 |
| 98010 | 0 | 0 | 101 347 142 371,7907 | 0 | 0 | 19 532 894 867,0000 | 0 | 0 | 34 286 729 115,0000 | 0 | 0 | 86 593 308 123,7907 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 101 347 143 218,7907 | 0 | 0 | 19 532 894 904,0000 | 0 | 0 | 34 286 729 151,0000 | 0 | 0 | 86 593 308 971,7907 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 85 914 401 454,7907 | 0 | 0 | 19 296 657,0000 | 0 | 0 | 22 206 925,0000 | 0 | 0 | 85 917 311 722,7907 |
| 98050 | 0 | 0 | 14 964 408 919,0000 | 0 | 0 | 49 087 695 555,0000 | 0 | 0 | 34 330 447 643,0000 | 0 | 0 | 207 161 007,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 944 975,0000 | 0 | 0 | 21 944 975,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 3 368,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 349,0000 |
| 98070 | 0 | 0 | 468 329 477,0000 | 0 | 0 | 4 929 861,0000 | 0 | 0 | 5 433 277,0000 | 0 | 0 | 468 832 893,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 101 347 143 218,7907 | 0 | 0 | 49 133 867 067,0000 | 0 | 0 | 34 380 032 820,0000 | 0 | 0 | 86 593 308 971,7907 |
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