Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Публичное акционерное общество РОСБАНК
Регистрационный номер
2272
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 | 109 726 | 0 | 109 726 | 199 335 | 0 | 199 335 | 210 593 | 0 | 210 593 | 98 468 | 0 | 98 468 |
| 20202 | 8 597 634 | 2 801 400 | 11 399 034 | 85 210 013 | 10 208 513 | 95 418 526 | 86 929 587 | 9 657 553 | 96 587 140 | 6 878 060 | 3 352 360 | 10 230 420 |
| 20208 | 7 488 675 | 177 715 | 7 666 390 | 39 064 916 | 870 617 | 39 935 533 | 38 325 358 | 856 835 | 39 182 193 | 8 228 233 | 191 497 | 8 419 730 |
| 20209 | 810 450 | 87 991 | 898 441 | 36 692 165 | 3 140 931 | 39 833 096 | 36 661 672 | 3 141 566 | 39 803 238 | 840 943 | 87 356 | 928 299 |
| 20302 | 0 | 782 825 | 782 825 | 0 | 283 640 | 283 640 | 0 | 166 791 | 166 791 | 0 | 899 674 | 899 674 |
| 20303 | 0 | 5 136 | 5 136 | 0 | 1 001 | 1 001 | 0 | 426 | 426 | 0 | 5 711 | 5 711 |
| 30102 | 10 395 871 | 0 | 10 395 871 | 1 156 471 841 | 0 | 1 156 471 841 | 1 157 243 505 | 0 | 1 157 243 505 | 9 624 207 | 0 | 9 624 207 |
| 30110 | 267 091 | 62 624 | 329 715 | 25 560 044 | 369 774 | 25 929 818 | 25 508 396 | 343 680 | 25 852 076 | 318 739 | 88 718 | 407 457 |
| 30114 | 531 750 | 2 822 991 | 3 354 741 | 0 | 672 588 784 | 672 588 784 | 0 | 670 805 982 | 670 805 982 | 531 750 | 4 605 793 | 5 137 543 |
| 30119 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 36 | 36 |
| 30202 | 2 733 136 | 0 | 2 733 136 | 174 309 | 0 | 174 309 | 0 | 0 | 0 | 2 907 445 | 0 | 2 907 445 |
| 30204 | 3 133 672 | 0 | 3 133 672 | 0 | 0 | 0 | 380 008 | 0 | 380 008 | 2 753 664 | 0 | 2 753 664 |
| 30210 | 62 100 | 0 | 62 100 | 6 812 785 | 0 | 6 812 785 | 6 706 213 | 0 | 6 706 213 | 168 672 | 0 | 168 672 |
| 30213 | 210 849 | 41 638 | 252 487 | 7 668 807 | 88 457 | 7 757 264 | 7 855 835 | 88 257 | 7 944 092 | 23 821 | 41 838 | 65 659 |
| 30219 | 0 | 0 | 0 | 9 101 832 | 125 070 | 9 226 902 | 9 101 832 | 125 070 | 9 226 902 | 0 | 0 | 0 |
| 30221 | 20 001 | 0 | 20 001 | 104 164 507 | 11 916 | 104 176 423 | 104 184 507 | 11 916 | 104 196 423 | 1 | 0 | 1 |
| 30233 | 1 122 106 | 110 953 | 1 233 059 | 29 673 321 | 3 762 294 | 33 435 615 | 30 186 931 | 3 787 503 | 33 974 434 | 608 496 | 85 744 | 694 240 |
| 30302 | 131 610 769 | 20 406 905 | 152 017 674 | 244 368 596 | 44 285 808 | 288 654 404 | 242 775 770 | 46 120 292 | 288 896 062 | 133 203 595 | 18 572 421 | 151 776 016 |
| 30402 | 69 443 | 0 | 69 443 | 132 436 587 | 0 | 132 436 587 | 132 440 361 | 0 | 132 440 361 | 65 669 | 0 | 65 669 |
| 30404 | 0 | 0 | 0 | 117 037 370 | 0 | 117 037 370 | 117 037 370 | 0 | 117 037 370 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 53 472 057 | 0 | 53 472 057 | 53 472 057 | 0 | 53 472 057 | 0 | 0 | 0 |
| 30602 | 0 | 24 264 | 24 264 | 0 | 15 059 | 15 059 | 0 | 24 766 | 24 766 | 0 | 14 557 | 14 557 |
| 32002 | 50 000 | 0 | 50 000 | 21 060 000 | 319 011 | 21 379 011 | 21 110 000 | 319 011 | 21 429 011 | 0 | 0 | 0 |
| 32003 | 50 000 | 0 | 50 000 | 21 950 000 | 0 | 21 950 000 | 20 910 000 | 0 | 20 910 000 | 1 090 000 | 0 | 1 090 000 |
| 32004 | 150 000 | 0 | 150 000 | 340 000 | 0 | 340 000 | 290 000 | 0 | 290 000 | 200 000 | 0 | 200 000 |
| 32005 | 1 420 000 | 0 | 1 420 000 | 2 925 000 | 0 | 2 925 000 | 0 | 0 | 0 | 4 345 000 | 0 | 4 345 000 |
| 32006 | 650 000 | 0 | 650 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 900 000 | 0 | 900 000 |
| 32007 | 10 000 000 | 2 351 520 | 12 351 520 | 0 | 124 062 | 124 062 | 1 000 000 | 116 370 | 1 116 370 | 9 000 000 | 2 359 212 | 11 359 212 |
| 32008 | 8 080 000 | 0 | 8 080 000 | 8 450 000 | 0 | 8 450 000 | 650 000 | 0 | 650 000 | 15 880 000 | 0 | 15 880 000 |
| 32009 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 32101 | 0 | 0 | 0 | 582 341 | 0 | 582 341 | 454 301 | 0 | 454 301 | 128 040 | 0 | 128 040 |
| 32102 | 1 950 000 | 11 070 472 | 13 020 472 | 7 317 000 | 197 082 234 | 204 399 234 | 9 267 000 | 208 152 706 | 217 419 706 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 350 000 | 61 967 479 | 62 317 479 | 350 000 | 57 983 472 | 58 333 472 | 0 | 3 984 007 | 3 984 007 |
| 32104 | 0 | 3 862 572 | 3 862 572 | 0 | 8 285 834 | 8 285 834 | 0 | 4 075 056 | 4 075 056 | 0 | 8 073 350 | 8 073 350 |
| 32105 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 32106 | 0 | 386 257 | 386 257 | 0 | 11 019 | 11 019 | 0 | 397 276 | 397 276 | 0 | 0 | 0 |
| 32107 | 0 | 791 054 | 791 054 | 0 | 43 154 | 43 154 | 0 | 23 708 | 23 708 | 0 | 810 500 | 810 500 |
| 32109 | 94 500 | 2 813 240 | 2 907 740 | 0 | 148 422 | 148 422 | 0 | 139 219 | 139 219 | 94 500 | 2 822 443 | 2 916 943 |
| 32202 | 26 262 | 0 | 26 262 | 3 733 672 | 0 | 3 733 672 | 3 759 934 | 0 | 3 759 934 | 0 | 0 | 0 |
| 32203 | 0 | 706 518 | 706 518 | 4 994 461 | 7 848 689 | 12 843 150 | 4 967 975 | 7 271 421 | 12 239 396 | 26 486 | 1 283 786 | 1 310 272 |
| 32204 | 0 | 3 251 231 | 3 251 231 | 0 | 8 772 164 | 8 772 164 | 0 | 8 634 617 | 8 634 617 | 0 | 3 388 778 | 3 388 778 |
| 32501 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
| 32902 | 0 | 0 | 0 | 3 760 376 | 0 | 3 760 376 | 3 760 376 | 0 | 3 760 376 | 0 | 0 | 0 |
| 44205 | 40 606 | 0 | 40 606 | 300 500 | 0 | 300 500 | 335 606 | 0 | 335 606 | 5 500 | 0 | 5 500 |
| 44206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 44207 | 393 091 | 0 | 393 091 | 0 | 0 | 0 | 6 061 | 0 | 6 061 | 387 030 | 0 | 387 030 |
| 44208 | 3 577 460 | 0 | 3 577 460 | 1 549 300 | 0 | 1 549 300 | 1 749 300 | 0 | 1 749 300 | 3 377 460 | 0 | 3 377 460 |
| 44209 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 |
| 44606 | 650 000 | 0 | 650 000 | 839 896 | 0 | 839 896 | 0 | 0 | 0 | 1 489 896 | 0 | 1 489 896 |
| 44607 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44907 | 403 677 | 0 | 403 677 | 0 | 0 | 0 | 580 | 0 | 580 | 403 097 | 0 | 403 097 |
| 45001 | 5 000 | 0 | 5 000 | 6 095 | 0 | 6 095 | 6 192 | 0 | 6 192 | 4 903 | 0 | 4 903 |
| 45005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45105 | 0 | 2 253 | 2 253 | 0 | 1 252 | 1 252 | 0 | 111 | 111 | 0 | 3 394 | 3 394 |
| 45106 | 1 905 | 13 348 | 15 253 | 0 | 704 | 704 | 449 | 660 | 1 109 | 1 456 | 13 392 | 14 848 |
| 45107 | 1 173 452 | 133 590 | 1 307 042 | 36 800 | 4 706 | 41 506 | 69 426 | 57 518 | 126 944 | 1 140 826 | 80 778 | 1 221 604 |
| 45108 | 3 284 980 | 524 741 | 3 809 721 | 30 626 | 26 316 | 56 942 | 71 818 | 94 552 | 166 370 | 3 243 788 | 456 505 | 3 700 293 |
| 45201 | 3 522 064 | 0 | 3 522 064 | 6 979 334 | 0 | 6 979 334 | 7 430 925 | 0 | 7 430 925 | 3 070 473 | 0 | 3 070 473 |
| 45203 | 5 928 040 | 643 762 | 6 571 802 | 19 780 618 | 129 106 | 19 909 724 | 21 349 108 | 712 080 | 22 061 188 | 4 359 550 | 60 788 | 4 420 338 |
| 45204 | 5 264 035 | 191 534 | 5 455 569 | 2 699 249 | 1 297 655 | 3 996 904 | 3 634 462 | 265 835 | 3 900 297 | 4 328 822 | 1 223 354 | 5 552 176 |
| 45205 | 6 330 992 | 2 576 545 | 8 907 537 | 4 108 233 | 305 425 | 4 413 658 | 3 634 836 | 928 220 | 4 563 056 | 6 804 389 | 1 953 750 | 8 758 139 |
| 45206 | 23 819 248 | 5 383 856 | 29 203 104 | 2 930 521 | 238 609 | 3 169 130 | 3 600 643 | 1 365 103 | 4 965 746 | 23 149 126 | 4 257 362 | 27 406 488 |
| 45207 | 26 332 933 | 17 490 374 | 43 823 307 | 4 352 851 | 953 471 | 5 306 322 | 715 888 | 1 150 335 | 1 866 223 | 29 969 896 | 17 293 510 | 47 263 406 |
| 45208 | 21 289 725 | 50 397 186 | 71 686 911 | 153 693 | 3 928 327 | 4 082 020 | 304 091 | 4 175 336 | 4 479 427 | 21 139 327 | 50 150 177 | 71 289 504 |
| 45301 | 589 | 0 | 589 | 1 107 | 0 | 1 107 | 1 173 | 0 | 1 173 | 523 | 0 | 523 |
| 45306 | 696 | 0 | 696 | 0 | 0 | 0 | 189 | 0 | 189 | 507 | 0 | 507 |
| 45307 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 92 | 0 | 92 | 1 456 | 0 | 1 456 |
| 45308 | 9 062 | 0 | 9 062 | 0 | 0 | 0 | 485 | 0 | 485 | 8 577 | 0 | 8 577 |
| 45401 | 71 625 | 0 | 71 625 | 268 374 | 0 | 268 374 | 255 511 | 0 | 255 511 | 84 488 | 0 | 84 488 |
| 45403 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
| 45404 | 72 724 | 0 | 72 724 | 42 243 | 0 | 42 243 | 77 828 | 0 | 77 828 | 37 139 | 0 | 37 139 |
| 45405 | 261 584 | 0 | 261 584 | 104 492 | 0 | 104 492 | 114 225 | 0 | 114 225 | 251 851 | 0 | 251 851 |
| 45406 | 164 046 | 0 | 164 046 | 36 266 | 0 | 36 266 | 47 685 | 0 | 47 685 | 152 627 | 0 | 152 627 |
| 45407 | 2 585 480 | 1 133 | 2 586 613 | 257 147 | 58 | 257 205 | 275 711 | 121 | 275 832 | 2 566 916 | 1 070 | 2 567 986 |
| 45408 | 2 473 687 | 1 735 | 2 475 422 | 245 045 | 84 | 245 129 | 180 037 | 233 | 180 270 | 2 538 695 | 1 586 | 2 540 281 |
| 45502 | 1 086 | 0 | 1 086 | 76 300 | 0 | 76 300 | 76 195 | 0 | 76 195 | 1 191 | 0 | 1 191 |
| 45503 | 4 750 | 516 | 5 266 | 111 952 | 705 | 112 657 | 111 757 | 727 | 112 484 | 4 945 | 494 | 5 439 |
| 45504 | 11 246 | 0 | 11 246 | 197 879 | 0 | 197 879 | 199 799 | 0 | 199 799 | 9 326 | 0 | 9 326 |
| 45505 | 1 262 109 | 229 | 1 262 338 | 753 391 | 1 530 | 754 921 | 687 686 | 1 759 | 689 445 | 1 327 814 | 0 | 1 327 814 |
| 45506 | 32 242 336 | 69 929 | 32 312 265 | 4 759 633 | 9 083 | 4 768 716 | 4 053 041 | 14 237 | 4 067 278 | 32 948 928 | 64 775 | 33 013 703 |
| 45507 | 126 579 178 | 10 567 239 | 137 146 417 | 12 261 341 | 642 803 | 12 904 144 | 8 801 132 | 823 425 | 9 624 557 | 130 039 387 | 10 386 617 | 140 426 004 |
| 45508 | 0 | 10 690 | 10 690 | 0 | 4 534 | 4 534 | 0 | 2 513 | 2 513 | 0 | 12 711 | 12 711 |
| 45509 | 14 674 875 | 28 654 | 14 703 529 | 6 771 637 | 82 749 | 6 854 386 | 6 108 532 | 72 067 | 6 180 599 | 15 337 980 | 39 336 | 15 377 316 |
| 45605 | 950 157 | 1 310 343 | 2 260 500 | 0 | 66 257 | 66 257 | 0 | 174 101 | 174 101 | 950 157 | 1 202 499 | 2 152 656 |
| 45606 | 325 962 | 6 201 390 | 6 527 352 | 0 | 331 026 | 331 026 | 0 | 280 410 | 280 410 | 325 962 | 6 252 006 | 6 577 968 |
| 45702 | 277 | 73 | 350 | 22 | 271 | 293 | 8 | 304 | 312 | 291 | 40 | 331 |
| 45705 | 5 247 | 3 711 | 8 958 | 851 | 191 | 1 042 | 1 327 | 463 | 1 790 | 4 771 | 3 439 | 8 210 |
| 45706 | 163 201 | 263 526 | 426 727 | 30 528 | 13 794 | 44 322 | 26 120 | 16 744 | 42 864 | 167 609 | 260 576 | 428 185 |
| 45708 | 2 104 | 1 047 | 3 151 | 2 652 | 3 781 | 6 433 | 2 869 | 4 444 | 7 313 | 1 887 | 384 | 2 271 |
| 45809 | 879 000 | 0 | 879 000 | 0 | 0 | 0 | 0 | 0 | 0 | 879 000 | 0 | 879 000 |
| 45812 | 6 679 978 | 12 253 522 | 18 933 500 | 2 020 536 | 897 334 | 2 917 870 | 490 920 | 1 998 698 | 2 489 618 | 8 209 594 | 11 152 158 | 19 361 752 |
| 45813 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| 45814 | 228 802 | 18 650 | 247 452 | 20 938 | 18 660 | 39 598 | 12 213 | 18 600 | 30 813 | 237 527 | 18 710 | 256 237 |
| 45815 | 10 914 678 | 4 179 152 | 15 093 830 | 1 515 609 | 257 012 | 1 772 621 | 1 318 178 | 244 193 | 1 562 371 | 11 112 109 | 4 191 971 | 15 304 080 |
| 45816 | 0 | 0 | 0 | 0 | 110 601 | 110 601 | 0 | 110 601 | 110 601 | 0 | 0 | 0 |
| 45817 | 298 | 17 283 | 17 581 | 170 | 2 045 | 2 215 | 209 | 1 221 | 1 430 | 259 | 18 107 | 18 366 |
| 45909 | 50 493 | 0 | 50 493 | 0 | 0 | 0 | 0 | 0 | 0 | 50 493 | 0 | 50 493 |
| 45912 | 565 344 | 294 752 | 860 096 | 289 535 | 26 344 | 315 879 | 59 960 | 76 736 | 136 696 | 794 919 | 244 360 | 1 039 279 |
| 45913 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45914 | 4 258 | 0 | 4 258 | 1 626 | 0 | 1 626 | 1 549 | 0 | 1 549 | 4 335 | 0 | 4 335 |
| 45915 | 869 480 | 129 112 | 998 592 | 269 092 | 16 839 | 285 931 | 258 141 | 15 829 | 273 970 | 880 431 | 130 122 | 1 010 553 |
| 45916 | 0 | 0 | 0 | 0 | 3 800 | 3 800 | 0 | 3 800 | 3 800 | 0 | 0 | 0 |
| 45917 | 123 | 158 | 281 | 86 | 314 | 400 | 194 | 286 | 480 | 15 | 186 | 201 |
| 47001 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 0 | 0 | 0 | 12 290 | 0 | 12 290 |
| 47002 | 236 840 | 0 | 236 840 | 5 077 186 | 0 | 5 077 186 | 5 314 026 | 0 | 5 314 026 | 0 | 0 | 0 |
| 47101 | 3 318 | 0 | 3 318 | 230 | 0 | 230 | 150 | 0 | 150 | 3 398 | 0 | 3 398 |
| 47102 | 0 | 210 524 | 210 524 | 0 | 519 703 | 519 703 | 0 | 566 441 | 566 441 | 0 | 163 786 | 163 786 |
| 47105 | 3 484 | 0 | 3 484 | 67 | 0 | 67 | 69 | 0 | 69 | 3 482 | 0 | 3 482 |
| 47106 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 0 | 0 | 0 | 5 283 | 0 | 5 283 |
| 47107 | 16 494 | 0 | 16 494 | 0 | 0 | 0 | 0 | 0 | 0 | 16 494 | 0 | 16 494 |
| 47301 | 0 | 663 | 663 | 0 | 35 | 35 | 0 | 33 | 33 | 0 | 665 | 665 |
| 47307 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
| 47402 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 12 | 0 | 12 | 2 651 | 0 | 2 651 |
| 47404 | 0 | 1 287 524 | 1 287 524 | 87 327 254 | 46 866 600 | 134 193 854 | 87 327 254 | 45 945 191 | 133 272 445 | 0 | 2 208 933 | 2 208 933 |
| 47406 | 25 760 | 0 | 25 760 | 0 | 0 | 0 | 0 | 0 | 0 | 25 760 | 0 | 25 760 |
| 47408 | 2 344 182 | 160 973 | 2 505 155 | 320 552 049 | 385 259 189 | 705 811 238 | 320 980 184 | 385 420 162 | 706 400 346 | 1 916 047 | 0 | 1 916 047 |
| 47410 | 0 | 1 482 986 | 1 482 986 | 0 | 304 035 | 304 035 | 0 | 335 504 | 335 504 | 0 | 1 451 517 | 1 451 517 |
| 47417 | 5 792 | 696 650 | 702 442 | 3 213 | 170 194 | 173 407 | 2 706 | 866 829 | 869 535 | 6 299 | 15 | 6 314 |
| 47423 | 5 639 264 | 159 864 | 5 799 128 | 28 305 981 | 18 706 242 | 47 012 223 | 28 193 921 | 18 696 421 | 46 890 342 | 5 751 324 | 169 685 | 5 921 009 |
| 47427 | 3 966 787 | 1 808 302 | 5 775 089 | 3 537 629 | 586 773 | 4 124 402 | 3 521 336 | 689 767 | 4 211 103 | 3 983 080 | 1 705 308 | 5 688 388 |
| 47801 | 237 716 | 48 736 | 286 452 | 0 | 2 484 | 2 484 | 2 676 | 5 270 | 7 946 | 235 040 | 45 950 | 280 990 |
| 47802 | 468 542 | 10 129 353 | 10 597 895 | 593 | 531 454 | 532 047 | 1 584 | 679 034 | 680 618 | 467 551 | 9 981 773 | 10 449 324 |
| 47803 | 27 662 | 0 | 27 662 | 0 | 0 | 0 | 0 | 0 | 0 | 27 662 | 0 | 27 662 |
| 50104 | 323 810 | 0 | 323 810 | 1 907 247 | 132 294 | 2 039 541 | 1 732 499 | 132 294 | 1 864 793 | 498 558 | 0 | 498 558 |
| 50105 | 566 715 | 0 | 566 715 | 753 890 | 0 | 753 890 | 923 433 | 0 | 923 433 | 397 172 | 0 | 397 172 |
| 50106 | 1 118 250 | 0 | 1 118 250 | 2 811 503 | 0 | 2 811 503 | 1 971 237 | 0 | 1 971 237 | 1 958 516 | 0 | 1 958 516 |
| 50107 | 1 309 182 | 0 | 1 309 182 | 7 015 753 | 0 | 7 015 753 | 7 173 426 | 0 | 7 173 426 | 1 151 509 | 0 | 1 151 509 |
| 50109 | 0 | 3 351 870 | 3 351 870 | 0 | 105 671 | 105 671 | 0 | 3 457 541 | 3 457 541 | 0 | 0 | 0 |
| 50110 | 0 | 2 019 442 | 2 019 442 | 0 | 812 624 | 812 624 | 0 | 780 875 | 780 875 | 0 | 2 051 191 | 2 051 191 |
| 50118 | 0 | 0 | 0 | 736 632 | 0 | 736 632 | 736 632 | 0 | 736 632 | 0 | 0 | 0 |
| 50121 | 16 623 | 0 | 16 623 | 59 707 | 0 | 59 707 | 58 886 | 0 | 58 886 | 17 444 | 0 | 17 444 |
| 50205 | 6 509 381 | 8 923 766 | 15 433 147 | 18 859 428 | 7 241 412 | 26 100 840 | 12 469 889 | 3 879 068 | 16 348 957 | 12 898 920 | 12 286 110 | 25 185 030 |
| 50208 | 3 174 719 | 0 | 3 174 719 | 20 197 | 0 | 20 197 | 201 520 | 0 | 201 520 | 2 993 396 | 0 | 2 993 396 |
| 50218 | 15 887 710 | 3 267 045 | 19 154 755 | 12 449 022 | 3 290 336 | 15 739 358 | 18 942 205 | 6 557 381 | 25 499 586 | 9 394 527 | 0 | 9 394 527 |
| 50221 | 1 848 408 | 0 | 1 848 408 | 755 991 | 0 | 755 991 | 651 239 | 0 | 651 239 | 1 953 160 | 0 | 1 953 160 |
| 50505 | 0 | 311 288 | 311 288 | 0 | 16 423 | 16 423 | 0 | 15 404 | 15 404 | 0 | 312 307 | 312 307 |
| 50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 1 979 960 | 0 | 1 979 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 960 | 0 | 1 979 960 |
| 50708 | 0 | 886 | 886 | 0 | 40 | 40 | 0 | 53 | 53 | 0 | 873 | 873 |
| 51405 | 7 830 856 | 1 277 073 | 9 107 929 | 2 066 372 | 3 695 517 | 5 761 889 | 1 460 034 | 763 148 | 2 223 182 | 8 437 194 | 4 209 442 | 12 646 636 |
| 51406 | 1 378 296 | 1 698 028 | 3 076 324 | 269 884 | 93 192 | 363 076 | 435 318 | 392 571 | 827 889 | 1 212 862 | 1 398 649 | 2 611 511 |
| 51505 | 299 355 | 0 | 299 355 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 300 467 | 0 | 300 467 |
| 51506 | 782 088 | 0 | 782 088 | 5 682 | 0 | 5 682 | 0 | 0 | 0 | 787 770 | 0 | 787 770 |
| 51901 | 0 | 0 | 0 | 0 | 1 321 479 | 1 321 479 | 0 | 20 593 | 20 593 | 0 | 1 300 886 | 1 300 886 |
| 51907 | 0 | 1 296 644 | 1 296 644 | 0 | 31 864 | 31 864 | 0 | 1 328 508 | 1 328 508 | 0 | 0 | 0 |
| 52503 | 1 080 116 | 6 828 | 1 086 944 | 44 885 | 361 | 45 246 | 106 380 | 862 | 107 242 | 1 018 621 | 6 327 | 1 024 948 |
| 52601 | 8 202 653 | 0 | 8 202 653 | 217 771 | 0 | 217 771 | 498 359 | 0 | 498 359 | 7 922 065 | 0 | 7 922 065 |
| 60101 | 10 599 922 | 0 | 10 599 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 599 922 | 0 | 10 599 922 |
| 60102 | 434 541 | 0 | 434 541 | 0 | 0 | 0 | 0 | 0 | 0 | 434 541 | 0 | 434 541 |
| 60103 | 0 | 2 906 410 | 2 906 410 | 0 | 319 452 | 319 452 | 0 | 100 136 | 100 136 | 0 | 3 125 726 | 3 125 726 |
| 60104 | 0 | 2 017 | 2 017 | 0 | 110 | 110 | 0 | 60 | 60 | 0 | 2 067 | 2 067 |
| 60201 | 20 009 000 | 0 | 20 009 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 000 | 0 | 20 009 000 |
| 60202 | 7 000 180 | 0 | 7 000 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 180 | 0 | 7 000 180 |
| 60204 | 0 | 644 | 644 | 0 | 35 | 35 | 0 | 19 | 19 | 0 | 660 | 660 |
| 60302 | 769 277 | 0 | 769 277 | 32 495 | 3 618 | 36 113 | 69 950 | 3 618 | 73 568 | 731 822 | 0 | 731 822 |
| 60306 | 704 | 0 | 704 | 135 190 | 0 | 135 190 | 135 197 | 0 | 135 197 | 697 | 0 | 697 |
| 60308 | 9 080 | 2 761 | 11 841 | 6 801 | 2 079 | 8 880 | 6 321 | 240 | 6 561 | 9 560 | 4 600 | 14 160 |
| 60310 | 178 778 | 0 | 178 778 | 126 724 | 0 | 126 724 | 32 400 | 0 | 32 400 | 273 102 | 0 | 273 102 |
| 60312 | 2 408 494 | 13 453 | 2 421 947 | 1 145 621 | 617 | 1 146 238 | 1 093 273 | 6 516 | 1 099 789 | 2 460 842 | 7 554 | 2 468 396 |
| 60314 | 204 157 | 25 029 | 229 186 | 77 971 | 15 758 | 93 729 | 87 485 | 11 579 | 99 064 | 194 643 | 29 208 | 223 851 |
| 60323 | 806 770 | 25 408 | 832 178 | 24 699 | 1 399 | 26 098 | 49 031 | 1 175 | 50 206 | 782 438 | 25 632 | 808 070 |
| 60347 | 0 | 0 | 0 | 1 026 014 | 0 | 1 026 014 | 1 026 014 | 0 | 1 026 014 | 0 | 0 | 0 |
| 60401 | 8 171 368 | 0 | 8 171 368 | 285 163 | 0 | 285 163 | 297 341 | 0 | 297 341 | 8 159 190 | 0 | 8 159 190 |
| 60404 | 5 354 | 0 | 5 354 | 196 | 0 | 196 | 199 | 0 | 199 | 5 351 | 0 | 5 351 |
| 60701 | 7 218 023 | 0 | 7 218 023 | 87 915 | 0 | 87 915 | 10 514 | 0 | 10 514 | 7 295 424 | 0 | 7 295 424 |
| 60901 | 103 783 | 0 | 103 783 | 0 | 0 | 0 | 0 | 0 | 0 | 103 783 | 0 | 103 783 |
| 61002 | 25 558 | 0 | 25 558 | 1 723 | 0 | 1 723 | 2 095 | 0 | 2 095 | 25 186 | 0 | 25 186 |
| 61008 | 147 820 | 0 | 147 820 | 23 798 | 0 | 23 798 | 20 414 | 0 | 20 414 | 151 204 | 0 | 151 204 |
| 61009 | 820 637 | 0 | 820 637 | 139 659 | 0 | 139 659 | 123 955 | 0 | 123 955 | 836 341 | 0 | 836 341 |
| 61010 | 1 761 | 0 | 1 761 | 275 | 0 | 275 | 296 | 0 | 296 | 1 740 | 0 | 1 740 |
| 61011 | 248 292 | 0 | 248 292 | 79 948 | 0 | 79 948 | 90 632 | 0 | 90 632 | 237 608 | 0 | 237 608 |
| 61209 | 0 | 0 | 0 | 51 120 | 0 | 51 120 | 51 120 | 0 | 51 120 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 18 110 143 | 0 | 18 110 143 | 18 110 143 | 0 | 18 110 143 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 86 604 | 0 | 86 604 | 86 604 | 0 | 86 604 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 1 922 731 | 0 | 1 922 731 | 1 922 731 | 0 | 1 922 731 | 0 | 0 | 0 |
| 61403 | 737 467 | 0 | 737 467 | 83 332 | 0 | 83 332 | 141 662 | 0 | 141 662 | 679 137 | 0 | 679 137 |
| 61601 | 0 | 0 | 0 | 193 047 | 0 | 193 047 | 193 047 | 0 | 193 047 | 0 | 0 | 0 |
| 70606 | 100 004 050 | 0 | 100 004 050 | 15 669 214 | 0 | 15 669 214 | 1 820 033 | 0 | 1 820 033 | 113 853 231 | 0 | 113 853 231 |
| 70607 | 16 098 | 0 | 16 098 | 20 739 | 0 | 20 739 | 23 274 | 0 | 23 274 | 13 563 | 0 | 13 563 |
| 70608 | 169 561 742 | 0 | 169 561 742 | 21 131 288 | 0 | 21 131 288 | 861 843 | 0 | 861 843 | 189 831 187 | 0 | 189 831 187 |
| 70609 | 1 375 961 | 0 | 1 375 961 | 181 992 | 0 | 181 992 | 0 | 0 | 0 | 1 557 953 | 0 | 1 557 953 |
| 70610 | 7 704 | 0 | 7 704 | 469 | 0 | 469 | 2 | 0 | 2 | 8 171 | 0 | 8 171 |
| 70611 | 129 542 | 0 | 129 542 | 0 | 0 | 0 | 0 | 0 | 0 | 129 542 | 0 | 129 542 |
| 70614 | 8 984 002 | 0 | 8 984 002 | 220 301 | 0 | 220 301 | 528 166 | 0 | 528 166 | 8 676 137 | 0 | 8 676 137 |
| Итого по активу (баланс) | 900 685 505 | 206 381 541 | 1 107 067 046 | 2 753 136 292 | 1 499 760 311 | 4 252 896 603 | 2 701 764 788 | 1 505 511 050 | 4 207 275 838 | 952 057 009 | 200 630 802 | 1 152 687 811 |
| Пассив | ||||||||||||
| 10207 | 15 514 019 | 0 | 15 514 019 | 0 | 0 | 0 | 0 | 0 | 0 | 15 514 019 | 0 | 15 514 019 |
| 10602 | 58 089 633 | 0 | 58 089 633 | 0 | 0 | 0 | 0 | 0 | 0 | 58 089 633 | 0 | 58 089 633 |
| 10603 | 1 848 488 | 0 | 1 848 488 | 651 239 | 0 | 651 239 | 755 991 | 0 | 755 991 | 1 953 240 | 0 | 1 953 240 |
| 10701 | 775 701 | 0 | 775 701 | 0 | 0 | 0 | 0 | 0 | 0 | 775 701 | 0 | 775 701 |
| 10801 | 11 854 814 | 0 | 11 854 814 | 0 | 0 | 0 | 0 | 0 | 0 | 11 854 814 | 0 | 11 854 814 |
| 20309 | 0 | 1 501 568 | 1 501 568 | 0 | 286 795 | 286 795 | 0 | 350 518 | 350 518 | 0 | 1 565 291 | 1 565 291 |
| 20310 | 0 | 336 | 336 | 0 | 15 | 15 | 0 | 25 | 25 | 0 | 346 | 346 |
| 30109 | 2 849 574 | 3 997 842 | 6 847 416 | 13 215 897 | 4 644 874 | 17 860 771 | 13 325 007 | 3 064 750 | 16 389 757 | 2 958 684 | 2 417 718 | 5 376 402 |
| 30111 | 235 891 | 1 300 757 | 1 536 648 | 235 137 691 | 148 685 | 235 286 376 | 237 039 328 | 149 769 | 237 189 097 | 2 137 528 | 1 301 841 | 3 439 369 |
| 30116 | 0 | 41 402 | 41 402 | 0 | 1 965 | 1 965 | 0 | 3 376 | 3 376 | 0 | 42 813 | 42 813 |
| 30220 | 724 | 286 | 1 010 | 69 839 | 247 376 | 317 215 | 69 578 | 247 416 | 316 994 | 463 | 326 | 789 |
| 30223 | 335 342 | 0 | 335 342 | 5 927 743 | 0 | 5 927 743 | 5 698 923 | 0 | 5 698 923 | 106 522 | 0 | 106 522 |
| 30226 | 9 032 | 0 | 9 032 | 0 | 0 | 0 | 67 | 0 | 67 | 9 099 | 0 | 9 099 |
| 30231 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30232 | 1 363 708 | 217 312 | 1 581 020 | 117 200 121 | 9 312 496 | 126 512 617 | 117 123 313 | 9 252 383 | 126 375 696 | 1 286 900 | 157 199 | 1 444 099 |
| 30301 | 131 610 769 | 20 406 905 | 152 017 674 | 237 877 464 | 46 079 019 | 283 956 483 | 239 470 289 | 44 244 536 | 283 714 825 | 133 203 594 | 18 572 422 | 151 776 016 |
| 30408 | 0 | 0 | 0 | 46 651 777 | 0 | 46 651 777 | 46 651 777 | 0 | 46 651 777 | 0 | 0 | 0 |
| 30601 | 667 406 | 0 | 667 406 | 3 488 024 | 0 | 3 488 024 | 3 449 374 | 0 | 3 449 374 | 628 756 | 0 | 628 756 |
| 30603 | 0 | 0 | 0 | 8 529 885 | 0 | 8 529 885 | 8 529 982 | 0 | 8 529 982 | 97 | 0 | 97 |
| 30606 | 111 691 | 0 | 111 691 | 1 103 789 | 0 | 1 103 789 | 1 016 185 | 32 527 | 1 048 712 | 24 087 | 32 527 | 56 614 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
| 31205 | 13 000 000 | 0 | 13 000 000 | 10 000 000 | 0 | 10 000 000 | 5 000 000 | 0 | 5 000 000 | 8 000 000 | 0 | 8 000 000 |
| 31206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 |
| 31302 | 4 485 000 | 1 287 524 | 5 772 524 | 101 105 000 | 5 696 559 | 106 801 559 | 96 620 000 | 4 409 035 | 101 029 035 | 0 | 0 | 0 |
| 31303 | 5 200 000 | 0 | 5 200 000 | 64 295 000 | 1 597 363 | 65 892 363 | 71 445 000 | 1 984 884 | 73 429 884 | 12 350 000 | 387 521 | 12 737 521 |
| 31304 | 250 000 | 0 | 250 000 | 4 965 000 | 0 | 4 965 000 | 12 825 000 | 0 | 12 825 000 | 8 110 000 | 0 | 8 110 000 |
| 31305 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 |
| 31306 | 1 290 000 | 0 | 1 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 31402 | 1 342 000 | 1 977 635 | 3 319 635 | 27 969 000 | 48 577 369 | 76 546 369 | 26 627 000 | 46 599 734 | 73 226 734 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 14 955 000 | 8 689 314 | 23 644 314 | 17 397 000 | 8 689 314 | 26 086 314 | 2 442 000 | 0 | 2 442 000 |
| 31404 | 0 | 0 | 0 | 3 265 000 | 0 | 3 265 000 | 5 610 000 | 0 | 5 610 000 | 2 345 000 | 0 | 2 345 000 |
| 31405 | 302 000 | 0 | 302 000 | 302 000 | 0 | 302 000 | 4 214 000 | 0 | 4 214 000 | 4 214 000 | 0 | 4 214 000 |
| 31406 | 0 | 4 635 086 | 4 635 086 | 0 | 4 128 221 | 4 128 221 | 0 | 74 416 | 74 416 | 0 | 581 281 | 581 281 |
| 31407 | 0 | 1 476 558 | 1 476 558 | 0 | 74 451 | 74 451 | 0 | 278 099 | 278 099 | 0 | 1 680 206 | 1 680 206 |
| 31408 | 2 292 857 | 14 967 467 | 17 260 324 | 0 | 740 699 | 740 699 | 0 | 789 663 | 789 663 | 2 292 857 | 15 016 431 | 17 309 288 |
| 31409 | 14 740 714 | 31 825 671 | 46 566 385 | 0 | 1 576 176 | 1 576 176 | 0 | 6 577 600 | 6 577 600 | 14 740 714 | 36 827 095 | 51 567 809 |
| 31501 | 57 299 | 308 958 | 366 257 | 7 617 | 28 502 | 36 119 | 12 521 | 42 830 | 55 351 | 62 203 | 323 286 | 385 489 |
| 31502 | 0 | 0 | 0 | 3 789 178 | 0 | 3 789 178 | 3 789 178 | 0 | 3 789 178 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 2 437 860 | 0 | 2 437 860 | 2 437 860 | 0 | 2 437 860 | 0 | 0 | 0 |
| 31604 | 0 | 0 | 0 | 0 | 130 443 | 130 443 | 0 | 130 443 | 130 443 | 0 | 0 | 0 |
| 32901 | 17 906 418 | 0 | 17 906 418 | 28 471 040 | 0 | 28 471 040 | 18 321 995 | 0 | 18 321 995 | 7 757 373 | 0 | 7 757 373 |
| 40116 | 458 | 0 | 458 | 5 776 | 0 | 5 776 | 5 488 | 0 | 5 488 | 170 | 0 | 170 |
| 40302 | 10 037 | 0 | 10 037 | 10 435 | 0 | 10 435 | 19 214 | 0 | 19 214 | 18 816 | 0 | 18 816 |
| 40404 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
| 40502 | 275 646 | 20 246 | 295 892 | 1 705 866 | 1 804 | 1 707 670 | 1 757 606 | 2 695 | 1 760 301 | 327 386 | 21 137 | 348 523 |
| 40503 | 659 | 4 | 663 | 362 | 2 | 364 | 409 | 0 | 409 | 706 | 2 | 708 |
| 40504 | 163 601 | 0 | 163 601 | 706 257 | 0 | 706 257 | 546 673 | 0 | 546 673 | 4 017 | 0 | 4 017 |
| 40602 | 129 093 | 17 | 129 110 | 390 189 | 1 | 390 190 | 469 987 | 1 | 469 988 | 208 891 | 17 | 208 908 |
| 40603 | 116 318 | 0 | 116 318 | 143 622 | 0 | 143 622 | 130 514 | 0 | 130 514 | 103 210 | 0 | 103 210 |
| 40701 | 2 248 339 | 364 396 | 2 612 735 | 11 094 972 | 422 923 | 11 517 895 | 10 856 663 | 338 871 | 11 195 534 | 2 010 030 | 280 344 | 2 290 374 |
| 40702 | 61 363 482 | 18 121 385 | 79 484 867 | 527 726 800 | 135 466 169 | 663 192 969 | 523 504 228 | 139 187 641 | 662 691 869 | 57 140 910 | 21 842 857 | 78 983 767 |
| 40703 | 2 019 196 | 56 331 | 2 075 527 | 1 008 118 | 37 524 | 1 045 642 | 1 361 261 | 33 627 | 1 394 888 | 2 372 339 | 52 434 | 2 424 773 |
| 40802 | 3 210 370 | 14 062 | 3 224 432 | 13 642 971 | 80 998 | 13 723 969 | 13 552 642 | 94 786 | 13 647 428 | 3 120 041 | 27 850 | 3 147 891 |
| 40804 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
| 40805 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 40807 | 2 375 271 | 8 052 986 | 10 428 257 | 106 514 096 | 79 963 377 | 186 477 473 | 105 895 058 | 75 379 162 | 181 274 220 | 1 756 233 | 3 468 771 | 5 225 004 |
| 40810 | 0 | 0 | 0 | 83 | 0 | 83 | 142 | 0 | 142 | 59 | 0 | 59 |
| 40813 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
| 40814 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
| 40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 27 667 333 | 4 872 435 | 32 539 768 | 73 594 304 | 9 610 759 | 83 205 063 | 72 079 813 | 8 338 499 | 80 418 312 | 26 152 842 | 3 600 175 | 29 753 017 |
| 40818 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 40820 | 765 837 | 948 284 | 1 714 121 | 1 003 427 | 1 064 003 | 2 067 430 | 1 019 424 | 1 039 592 | 2 059 016 | 781 834 | 923 873 | 1 705 707 |
| 40821 | 69 560 | 0 | 69 560 | 1 600 282 | 0 | 1 600 282 | 1 574 969 | 0 | 1 574 969 | 44 247 | 0 | 44 247 |
| 40901 | 68 338 | 0 | 68 338 | 198 008 | 0 | 198 008 | 244 740 | 0 | 244 740 | 115 070 | 0 | 115 070 |
| 40905 | 9 | 0 | 9 | 190 482 | 473 | 190 955 | 190 482 | 473 | 190 955 | 9 | 0 | 9 |
| 40906 | 0 | 0 | 0 | 356 543 | 0 | 356 543 | 356 543 | 0 | 356 543 | 0 | 0 | 0 |
| 40909 | 0 | 97 | 97 | 991 | 33 490 | 34 481 | 991 | 33 393 | 34 384 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 349 | 3 956 | 4 305 | 349 | 3 956 | 4 305 | 0 | 0 | 0 |
| 40911 | 143 533 | 0 | 143 533 | 4 474 795 | 0 | 4 474 795 | 4 515 827 | 0 | 4 515 827 | 184 565 | 0 | 184 565 |
| 40912 | 0 | 157 | 157 | 33 176 | 52 757 | 85 933 | 33 176 | 53 156 | 86 332 | 0 | 556 | 556 |
| 40913 | 0 | 0 | 0 | 8 308 | 21 879 | 30 187 | 8 308 | 21 879 | 30 187 | 0 | 0 | 0 |
| 41104 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
| 41304 | 72 938 | 0 | 72 938 | 0 | 0 | 0 | 0 | 0 | 0 | 72 938 | 0 | 72 938 |
| 41506 | 310 902 | 0 | 310 902 | 6 700 | 0 | 6 700 | 1 487 | 0 | 1 487 | 305 689 | 0 | 305 689 |
| 41602 | 0 | 0 | 0 | 1 072 000 | 0 | 1 072 000 | 1 072 000 | 0 | 1 072 000 | 0 | 0 | 0 |
| 41605 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
| 41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 41704 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41705 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 41804 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
| 41805 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 0 | 0 | 0 | 5 516 | 0 | 5 516 |
| 41806 | 11 150 | 0 | 11 150 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
| 41904 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41905 | 150 282 | 0 | 150 282 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 147 282 | 0 | 147 282 |
| 42002 | 156 800 | 0 | 156 800 | 4 032 950 | 0 | 4 032 950 | 4 204 780 | 0 | 4 204 780 | 328 630 | 0 | 328 630 |
| 42003 | 1 279 536 | 0 | 1 279 536 | 317 111 | 0 | 317 111 | 104 832 | 0 | 104 832 | 1 067 257 | 0 | 1 067 257 |
| 42004 | 168 610 | 21 405 | 190 015 | 86 400 | 22 191 | 108 591 | 90 000 | 22 390 | 112 390 | 172 210 | 21 604 | 193 814 |
| 42005 | 23 461 020 | 28 872 | 23 489 892 | 244 950 | 1 428 | 246 378 | 262 230 | 1 523 | 263 753 | 23 478 300 | 28 967 | 23 507 267 |
| 42006 | 14 086 161 | 423 780 | 14 509 941 | 489 820 | 16 263 | 506 083 | 5 656 465 | 22 791 | 5 679 256 | 19 252 806 | 430 308 | 19 683 114 |
| 42007 | 431 000 | 441 566 | 872 566 | 0 | 13 234 | 13 234 | 50 000 | 24 089 | 74 089 | 481 000 | 452 421 | 933 421 |
| 42101 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
| 42102 | 5 547 530 | 94 107 | 5 641 637 | 78 754 158 | 15 452 065 | 94 206 223 | 80 450 608 | 17 623 532 | 98 074 140 | 7 243 980 | 2 265 574 | 9 509 554 |
| 42103 | 6 432 070 | 2 521 449 | 8 953 519 | 2 341 076 | 372 849 | 2 713 925 | 1 639 937 | 125 980 | 1 765 917 | 5 730 931 | 2 274 580 | 8 005 511 |
| 42104 | 7 092 676 | 353 603 | 7 446 279 | 979 557 | 17 321 | 996 878 | 1 368 919 | 26 777 | 1 395 696 | 7 482 038 | 363 059 | 7 845 097 |
| 42105 | 1 730 859 | 299 666 | 2 030 525 | 352 888 | 133 582 | 486 470 | 1 083 026 | 103 207 | 1 186 233 | 2 460 997 | 269 291 | 2 730 288 |
| 42106 | 1 984 683 | 8 094 007 | 10 078 690 | 456 173 | 399 893 | 856 066 | 539 351 | 427 447 | 966 798 | 2 067 861 | 8 121 561 | 10 189 422 |
| 42107 | 271 189 | 338 571 | 609 760 | 0 | 10 147 | 10 147 | 0 | 18 470 | 18 470 | 271 189 | 346 894 | 618 083 |
| 42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42203 | 0 | 43 142 | 43 142 | 0 | 2 171 | 2 171 | 0 | 3 927 | 3 927 | 0 | 44 898 | 44 898 |
| 42204 | 11 900 | 0 | 11 900 | 500 | 0 | 500 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
| 42205 | 146 679 | 0 | 146 679 | 1 239 | 0 | 1 239 | 1 757 | 0 | 1 757 | 147 197 | 0 | 147 197 |
| 42206 | 173 714 | 0 | 173 714 | 252 | 0 | 252 | 481 | 0 | 481 | 173 943 | 0 | 173 943 |
| 42301 | 159 247 | 491 328 | 650 575 | 1 729 082 | 2 930 356 | 4 659 438 | 1 852 061 | 2 789 960 | 4 642 021 | 282 226 | 350 932 | 633 158 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 16 499 | 94 | 16 593 | 16 499 | 94 | 16 593 |
| 42303 | 363 562 | 21 234 | 384 796 | 283 531 | 23 252 | 306 783 | 266 383 | 19 421 | 285 804 | 346 414 | 17 403 | 363 817 |
| 42304 | 1 545 187 | 106 795 | 1 651 982 | 668 779 | 55 302 | 724 081 | 573 155 | 55 507 | 628 662 | 1 449 563 | 107 000 | 1 556 563 |
| 42305 | 17 201 724 | 6 098 799 | 23 300 523 | 1 931 681 | 991 292 | 2 922 973 | 2 530 037 | 1 393 365 | 3 923 402 | 17 800 080 | 6 500 872 | 24 300 952 |
| 42306 | 23 894 683 | 28 843 305 | 52 737 988 | 3 735 860 | 4 647 197 | 8 383 057 | 3 522 286 | 6 622 374 | 10 144 660 | 23 681 109 | 30 818 482 | 54 499 591 |
| 42307 | 6 248 550 | 3 636 315 | 9 884 865 | 1 898 879 | 753 946 | 2 652 825 | 1 814 341 | 942 453 | 2 756 794 | 6 164 012 | 3 824 822 | 9 988 834 |
| 42309 | 43 521 | 437 | 43 958 | 1 436 | 26 | 1 462 | 1 048 | 24 | 1 072 | 43 133 | 435 | 43 568 |
| 42310 | 557 | 0 | 557 | 387 | 0 | 387 | 365 | 0 | 365 | 535 | 0 | 535 |
| 42311 | 1 421 | 0 | 1 421 | 280 | 0 | 280 | 183 | 0 | 183 | 1 324 | 0 | 1 324 |
| 42312 | 1 201 | 0 | 1 201 | 158 | 0 | 158 | 125 | 0 | 125 | 1 168 | 0 | 1 168 |
| 42313 | 4 869 | 0 | 4 869 | 181 | 0 | 181 | 256 | 0 | 256 | 4 944 | 0 | 4 944 |
| 42314 | 5 171 | 1 879 | 7 050 | 342 | 102 | 444 | 128 | 164 | 292 | 4 957 | 1 941 | 6 898 |
| 42315 | 1 743 | 7 781 | 9 524 | 27 | 427 | 454 | 36 | 409 | 445 | 1 752 | 7 763 | 9 515 |
| 42501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
| 42502 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 |
| 42503 | 0 | 1 390 | 1 390 | 0 | 127 | 127 | 10 000 | 7 266 | 17 266 | 10 000 | 8 529 | 18 529 |
| 42504 | 0 | 16 985 660 | 16 985 660 | 0 | 840 573 | 840 573 | 0 | 896 140 | 896 140 | 0 | 17 041 227 | 17 041 227 |
| 42505 | 2 050 | 16 094 | 18 144 | 0 | 796 | 796 | 0 | 849 | 849 | 2 050 | 16 147 | 18 197 |
| 42506 | 22 264 | 8 225 605 | 8 247 869 | 1 137 | 407 063 | 408 200 | 512 | 433 982 | 434 494 | 21 639 | 8 252 524 | 8 274 163 |
| 42507 | 0 | 10 751 | 10 751 | 0 | 791 | 791 | 0 | 22 333 | 22 333 | 0 | 32 293 | 32 293 |
| 42601 | 995 | 36 102 | 37 097 | 4 729 | 19 621 | 24 350 | 4 355 | 11 130 | 15 485 | 621 | 27 611 | 28 232 |
| 42603 | 30 475 | 140 700 | 171 175 | 2 090 | 110 963 | 113 053 | 2 230 | 3 395 | 5 625 | 30 615 | 33 132 | 63 747 |
| 42604 | 59 263 | 21 998 | 81 261 | 18 763 | 19 311 | 38 074 | 18 574 | 999 | 19 573 | 59 074 | 3 686 | 62 760 |
| 42605 | 436 533 | 367 460 | 803 993 | 28 284 | 33 016 | 61 300 | 63 627 | 30 395 | 94 022 | 471 876 | 364 839 | 836 715 |
| 42606 | 384 857 | 281 381 | 666 238 | 189 895 | 76 236 | 266 131 | 12 522 | 73 517 | 86 039 | 207 484 | 278 662 | 486 146 |
| 42607 | 331 278 | 572 520 | 903 798 | 55 703 | 97 460 | 153 163 | 72 349 | 223 020 | 295 369 | 347 924 | 698 080 | 1 046 004 |
| 42609 | 137 | 0 | 137 | 13 | 0 | 13 | 8 | 0 | 8 | 132 | 0 | 132 |
| 42610 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 42611 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42612 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
| 42613 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 42614 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
| 42615 | 46 | 58 | 104 | 0 | 3 | 3 | 0 | 3 | 3 | 46 | 58 | 104 |
| 43201 | 56 | 0 | 56 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
| 43301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43406 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
| 43501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 43601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 43702 | 250 828 | 0 | 250 828 | 4 561 795 | 0 | 4 561 795 | 4 310 967 | 0 | 4 310 967 | 0 | 0 | 0 |
| 43801 | 102 038 | 0 | 102 038 | 439 | 0 | 439 | 368 | 0 | 368 | 101 967 | 0 | 101 967 |
| 43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 43806 | 4 002 | 0 | 4 002 | 304 | 0 | 304 | 0 | 0 | 0 | 3 698 | 0 | 3 698 |
| 43807 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
| 43901 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
| 44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 44007 | 0 | 24 941 | 24 941 | 0 | 1 234 | 1 234 | 0 | 1 316 | 1 316 | 0 | 25 023 | 25 023 |
| 44915 | 772 | 0 | 772 | 122 | 0 | 122 | 0 | 0 | 0 | 650 | 0 | 650 |
| 45015 | 23 | 0 | 23 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 |
| 45115 | 338 447 | 0 | 338 447 | 25 618 | 0 | 25 618 | 791 | 0 | 791 | 313 620 | 0 | 313 620 |
| 45215 | 7 743 096 | 0 | 7 743 096 | 3 116 271 | 0 | 3 116 271 | 2 511 208 | 0 | 2 511 208 | 7 138 033 | 0 | 7 138 033 |
| 45315 | 113 | 0 | 113 | 15 | 0 | 15 | 7 | 0 | 7 | 105 | 0 | 105 |
| 45415 | 85 038 | 0 | 85 038 | 24 832 | 0 | 24 832 | 20 319 | 0 | 20 319 | 80 525 | 0 | 80 525 |
| 45515 | 6 070 236 | 0 | 6 070 236 | 1 102 328 | 0 | 1 102 328 | 1 109 679 | 0 | 1 109 679 | 6 077 587 | 0 | 6 077 587 |
| 45615 | 427 289 | 0 | 427 289 | 4 413 | 0 | 4 413 | 1 996 | 0 | 1 996 | 424 872 | 0 | 424 872 |
| 45715 | 21 523 | 0 | 21 523 | 4 170 | 0 | 4 170 | 4 194 | 0 | 4 194 | 21 547 | 0 | 21 547 |
| 45818 | 30 368 116 | 0 | 30 368 116 | 1 506 586 | 0 | 1 506 586 | 1 961 418 | 0 | 1 961 418 | 30 822 948 | 0 | 30 822 948 |
| 45918 | 1 345 770 | 0 | 1 345 770 | 111 234 | 0 | 111 234 | 194 187 | 0 | 194 187 | 1 428 723 | 0 | 1 428 723 |
| 47008 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
| 47108 | 11 141 | 0 | 11 141 | 49 | 0 | 49 | 237 | 0 | 237 | 11 329 | 0 | 11 329 |
| 47308 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 1 | 0 | 1 | 5 533 | 0 | 5 533 |
| 47401 | 9 017 | 0 | 9 017 | 0 | 0 | 0 | 0 | 0 | 0 | 9 017 | 0 | 9 017 |
| 47403 | 0 | 0 | 0 | 71 083 190 | 37 380 512 | 108 463 702 | 71 083 190 | 37 380 512 | 108 463 702 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 2 907 346 | 3 130 421 | 6 037 767 | 2 907 346 | 3 130 421 | 6 037 767 | 0 | 0 | 0 |
| 47407 | 1 983 182 | 0 | 1 983 182 | 323 966 655 | 382 056 581 | 706 023 236 | 323 932 170 | 382 056 581 | 705 988 751 | 1 948 697 | 0 | 1 948 697 |
| 47409 | 14 200 | 103 815 | 118 015 | 14 200 | 37 907 | 52 107 | 0 | 114 453 | 114 453 | 0 | 180 361 | 180 361 |
| 47411 | 371 061 | 176 041 | 547 102 | 318 868 | 124 763 | 443 631 | 342 529 | 147 438 | 489 967 | 394 722 | 198 716 | 593 438 |
| 47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47416 | 402 546 | 4 968 371 | 5 370 917 | 22 773 139 | 58 013 801 | 80 786 940 | 22 540 143 | 54 913 425 | 77 453 568 | 169 550 | 1 867 995 | 2 037 545 |
| 47422 | 128 733 | 46 022 | 174 755 | 23 294 821 | 24 599 070 | 47 893 891 | 23 297 699 | 24 597 582 | 47 895 281 | 131 611 | 44 534 | 176 145 |
| 47425 | 7 254 215 | 0 | 7 254 215 | 1 001 013 | 0 | 1 001 013 | 627 975 | 0 | 627 975 | 6 881 177 | 0 | 6 881 177 |
| 47426 | 1 401 850 | 850 116 | 2 251 966 | 494 722 | 204 122 | 698 844 | 1 038 336 | 364 197 | 1 402 533 | 1 945 464 | 1 010 191 | 2 955 655 |
| 47804 | 1 386 336 | 0 | 1 386 336 | 31 097 | 0 | 31 097 | 24 416 | 0 | 24 416 | 1 379 655 | 0 | 1 379 655 |
| 50120 | 23 443 | 0 | 23 443 | 25 009 | 0 | 25 009 | 22 459 | 0 | 22 459 | 20 893 | 0 | 20 893 |
| 50220 | 109 726 | 0 | 109 726 | 210 592 | 0 | 210 592 | 199 335 | 0 | 199 335 | 98 469 | 0 | 98 469 |
| 50507 | 311 288 | 0 | 311 288 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 312 307 | 0 | 312 307 |
| 50719 | 1 322 | 0 | 1 322 | 343 | 0 | 343 | 0 | 0 | 0 | 979 | 0 | 979 |
| 51510 | 224 109 | 0 | 224 109 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 225 525 | 0 | 225 525 |
| 51910 | 1 296 644 | 0 | 1 296 644 | 1 296 644 | 0 | 1 296 644 | 1 300 886 | 0 | 1 300 886 | 1 300 886 | 0 | 1 300 886 |
| 52005 | 18 503 503 | 0 | 18 503 503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 503 503 | 0 | 18 503 503 |
| 52006 | 6 608 783 | 0 | 6 608 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 608 783 | 0 | 6 608 783 |
| 52301 | 39 996 | 3 469 | 43 465 | 1 675 105 | 6 857 | 1 681 962 | 1 662 881 | 6 956 | 1 669 837 | 27 772 | 3 568 | 31 340 |
| 52302 | 301 262 | 0 | 301 262 | 301 413 | 0 | 301 413 | 151 | 0 | 151 | 0 | 0 | 0 |
| 52303 | 4 821 | 0 | 4 821 | 4 220 | 0 | 4 220 | 341 261 | 0 | 341 261 | 341 862 | 0 | 341 862 |
| 52304 | 248 450 | 150 033 | 398 483 | 3 877 | 4 796 | 8 673 | 4 890 | 8 175 | 13 065 | 249 463 | 153 412 | 402 875 |
| 52305 | 243 946 | 381 560 | 625 506 | 105 200 | 18 866 | 124 066 | 25 869 | 20 157 | 46 026 | 164 615 | 382 851 | 547 466 |
| 52306 | 8 221 803 | 18 938 | 8 240 741 | 1 343 125 | 8 680 | 1 351 805 | 306 278 | 5 966 | 312 244 | 7 184 956 | 16 224 | 7 201 180 |
| 52307 | 1 355 166 | 9 107 | 1 364 273 | 2 340 | 273 | 2 613 | 2 340 | 497 | 2 837 | 1 355 166 | 9 331 | 1 364 497 |
| 52406 | 19 642 | 73 861 | 93 503 | 1 783 668 | 59 327 | 1 842 995 | 1 765 602 | 10 104 | 1 775 706 | 1 576 | 24 638 | 26 214 |
| 52501 | 352 204 | 2 | 352 206 | 556 | 0 | 556 | 175 908 | 0 | 175 908 | 527 556 | 2 | 527 558 |
| 52602 | 8 477 778 | 0 | 8 477 778 | 597 208 | 0 | 597 208 | 208 739 | 0 | 208 739 | 8 089 309 | 0 | 8 089 309 |
| 60301 | 301 633 | 0 | 301 633 | 309 921 | 0 | 309 921 | 261 230 | 0 | 261 230 | 252 942 | 0 | 252 942 |
| 60305 | 401 779 | 0 | 401 779 | 1 368 739 | 0 | 1 368 739 | 1 357 486 | 0 | 1 357 486 | 390 526 | 0 | 390 526 |
| 60307 | 4 | 0 | 4 | 1 424 | 66 | 1 490 | 1 420 | 66 | 1 486 | 0 | 0 | 0 |
| 60309 | 44 871 | 0 | 44 871 | 3 554 | 0 | 3 554 | 50 682 | 0 | 50 682 | 91 999 | 0 | 91 999 |
| 60311 | 128 687 | 0 | 128 687 | 303 555 | 0 | 303 555 | 305 584 | 0 | 305 584 | 130 716 | 0 | 130 716 |
| 60313 | 9 | 3 148 | 3 157 | 2 872 | 418 | 3 290 | 2 872 | 468 | 3 340 | 9 | 3 198 | 3 207 |
| 60322 | 34 112 | 566 | 34 678 | 50 281 | 224 | 50 505 | 46 859 | 231 | 47 090 | 30 690 | 573 | 31 263 |
| 60324 | 1 564 054 | 0 | 1 564 054 | 377 260 | 0 | 377 260 | 346 891 | 0 | 346 891 | 1 533 685 | 0 | 1 533 685 |
| 60348 | 147 719 | 0 | 147 719 | 42 201 | 0 | 42 201 | 145 877 | 0 | 145 877 | 251 395 | 0 | 251 395 |
| 60405 | 162 067 | 0 | 162 067 | 2 015 | 0 | 2 015 | 1 778 | 0 | 1 778 | 161 830 | 0 | 161 830 |
| 60601 | 2 220 539 | 0 | 2 220 539 | 115 524 | 0 | 115 524 | 139 807 | 0 | 139 807 | 2 244 822 | 0 | 2 244 822 |
| 60706 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
| 60903 | 43 841 | 0 | 43 841 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 44 871 | 0 | 44 871 |
| 61012 | 9 886 | 0 | 9 886 | 137 | 0 | 137 | 137 | 0 | 137 | 9 886 | 0 | 9 886 |
| 61301 | 748 | 0 | 748 | 90 | 0 | 90 | 3 | 0 | 3 | 661 | 0 | 661 |
| 61304 | 28 151 | 0 | 28 151 | 1 259 | 0 | 1 259 | 5 100 | 0 | 5 100 | 31 992 | 0 | 31 992 |
| 61501 | 83 304 | 0 | 83 304 | 7 114 | 0 | 7 114 | 14 407 | 0 | 14 407 | 90 597 | 0 | 90 597 |
| 70601 | 105 136 052 | 0 | 105 136 052 | 5 173 392 | 0 | 5 173 392 | 21 669 463 | 0 | 21 669 463 | 121 632 123 | 0 | 121 632 123 |
| 70602 | 60 201 | 0 | 60 201 | 60 605 | 0 | 60 605 | 61 441 | 0 | 61 441 | 61 037 | 0 | 61 037 |
| 70603 | 170 739 118 | 0 | 170 739 118 | 837 659 | 0 | 837 659 | 21 034 259 | 0 | 21 034 259 | 190 935 718 | 0 | 190 935 718 |
| 70604 | 1 305 674 | 0 | 1 305 674 | 0 | 0 | 0 | 144 148 | 0 | 144 148 | 1 449 822 | 0 | 1 449 822 |
| 70605 | 72 523 | 0 | 72 523 | 0 | 0 | 0 | 11 614 | 0 | 11 614 | 84 137 | 0 | 84 137 |
| 70613 | 8 714 074 | 0 | 8 714 074 | 437 029 | 0 | 437 029 | 219 732 | 0 | 219 732 | 8 496 777 | 0 | 8 496 777 |
| Итого по пассиву (баланс) | 905 333 589 | 201 733 457 | 1 107 067 046 | 2 249 728 577 | 891 817 359 | 3 141 545 936 | 2 301 032 174 | 886 134 527 | 3 187 166 701 | 956 637 186 | 196 050 625 | 1 152 687 811 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 137 246 | 0 | 137 246 | 207 293 | 0 | 207 293 | 55 572 | 0 | 55 572 | 288 967 | 0 | 288 967 |
| 80601 | 1 376 | 0 | 1 376 | 1 442 488 | 13 980 | 1 456 468 | 1 442 469 | 13 980 | 1 456 449 | 1 395 | 0 | 1 395 |
| 80801 | 22 832 | 36 037 | 58 869 | 980 367 | 9 903 | 990 270 | 982 993 | 1 897 | 984 890 | 20 206 | 44 043 | 64 249 |
| 80901 | 0 | 0 | 0 | 31 962 | 0 | 31 962 | 31 962 | 0 | 31 962 | 0 | 0 | 0 |
| 81001 | 60 203 | 0 | 60 203 | 10 801 | 0 | 10 801 | 16 514 | 0 | 16 514 | 54 490 | 0 | 54 490 |
| Итого по активу (баланс) | 221 657 | 36 037 | 257 694 | 2 672 911 | 23 883 | 2 696 794 | 2 529 510 | 15 877 | 2 545 387 | 365 058 | 44 043 | 409 101 |
| Пассив | ||||||||||||
| 85101 | 118 951 | 135 190 | 254 141 | 0 | 6 690 | 6 690 | 150 000 | 7 133 | 157 133 | 268 951 | 135 633 | 404 584 |
| 85201 | 3 | 1 | 4 | 111 517 | 0 | 111 517 | 111 523 | 0 | 111 523 | 9 | 1 | 10 |
| 85301 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 42 486 | 730 | 43 216 | 42 486 | 730 | 43 216 | 0 | 0 | 0 |
| 85501 | 3 549 | 0 | 3 549 | 983 | 0 | 983 | 1 941 | 0 | 1 941 | 4 507 | 0 | 4 507 |
| Итого по пассиву (баланс) | 122 503 | 135 191 | 257 694 | 155 739 | 7 420 | 163 159 | 306 703 | 7 863 | 314 566 | 273 467 | 135 634 | 409 101 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
| 90704 | 0 | 0 | 0 | 1 785 127 | 56 294 | 1 841 421 | 1 785 127 | 56 294 | 1 841 421 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90803 | 10 776 501 | 0 | 10 776 501 | 525 526 | 0 | 525 526 | 2 672 643 | 0 | 2 672 643 | 8 629 384 | 0 | 8 629 384 |
| 90901 | 10 155 539 | 9 074 | 10 164 613 | 1 462 469 | 491 | 1 462 960 | 1 502 517 | 484 | 1 503 001 | 10 115 491 | 9 081 | 10 124 572 |
| 90902 | 24 784 864 | 1 028 225 | 25 813 089 | 3 186 663 | 820 990 | 4 007 653 | 5 394 444 | 826 090 | 6 220 534 | 22 577 083 | 1 023 125 | 23 600 208 |
| 90904 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
| 90907 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 0 | 0 | 0 | 13 008 | 0 | 13 008 |
| 90909 | 725 | 286 | 1 011 | 69 577 | 247 416 | 316 993 | 69 839 | 247 376 | 317 215 | 463 | 326 | 789 |
| 91101 | 0 | 2 384 | 2 384 | 0 | 5 309 | 5 309 | 0 | 3 538 | 3 538 | 0 | 4 155 | 4 155 |
| 91102 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
| 91104 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 29 | 29 |
| 91202 | 156 875 | 9 897 | 166 772 | 3 284 | 531 | 3 815 | 23 690 | 759 | 24 449 | 136 469 | 9 669 | 146 138 |
| 91203 | 2 756 | 0 | 2 756 | 1 229 | 0 | 1 229 | 1 009 | 0 | 1 009 | 2 976 | 0 | 2 976 |
| 91204 | 0 | 0 | 0 | 0 | 1 811 814 | 1 811 814 | 0 | 1 811 814 | 1 811 814 | 0 | 0 | 0 |
| 91205 | 0 | 0 | 0 | 0 | 1 825 711 | 1 825 711 | 0 | 1 825 711 | 1 825 711 | 0 | 0 | 0 |
| 91207 | 71 | 0 | 71 | 10 | 0 | 10 | 7 | 0 | 7 | 74 | 0 | 74 |
| 91219 | 0 | 26 985 | 26 985 | 0 | 2 494 | 2 494 | 0 | 1 831 | 1 831 | 0 | 27 648 | 27 648 |
| 91220 | 0 | 13 296 | 13 296 | 0 | 1 737 | 1 737 | 0 | 658 | 658 | 0 | 14 375 | 14 375 |
| 91414 | 413 853 842 | 354 807 324 | 768 661 166 | 94 714 162 | 28 026 939 | 122 741 101 | 27 391 573 | 33 491 128 | 60 882 701 | 481 176 431 | 349 343 135 | 830 519 566 |
| 91417 | 51 000 000 | 643 762 | 51 643 762 | 10 000 000 | 33 964 | 10 033 964 | 13 000 000 | 31 858 | 13 031 858 | 48 000 000 | 645 868 | 48 645 868 |
| 91418 | 753 955 | 10 595 250 | 11 349 205 | 866 | 556 255 | 557 121 | 4 532 | 707 225 | 711 757 | 750 289 | 10 444 280 | 11 194 569 |
| 91501 | 810 062 | 0 | 810 062 | 52 220 | 0 | 52 220 | 76 340 | 0 | 76 340 | 785 942 | 0 | 785 942 |
| 91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91604 | 9 299 458 | 6 463 286 | 15 762 744 | 1 519 882 | 704 941 | 2 224 823 | 802 550 | 956 517 | 1 759 067 | 10 016 790 | 6 211 710 | 16 228 500 |
| 91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
| 91704 | 383 021 | 440 010 | 823 031 | 1 986 | 23 217 | 25 203 | 1 993 | 21 751 | 23 744 | 383 014 | 441 476 | 824 490 |
| 91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 91802 | 673 252 | 157 033 | 830 285 | 4 642 | 8 290 | 12 932 | 4 661 | 7 743 | 12 404 | 673 233 | 157 580 | 830 813 |
| 91803 | 389 135 | 1 071 160 | 1 460 295 | 54 119 | 62 631 | 116 750 | 5 172 | 52 751 | 57 923 | 438 082 | 1 081 040 | 1 519 122 |
| 99998 | 653 296 692 | 0 | 653 296 692 | 158 354 536 | 0 | 158 354 536 | 131 835 487 | 0 | 131 835 487 | 679 815 741 | 0 | 679 815 741 |
| Итого по активу (баланс) | 1 176 355 052 | 375 268 013 | 1 551 623 065 | 271 736 300 | 34 189 055 | 305 925 355 | 184 571 586 | 40 043 559 | 224 615 145 | 1 263 519 766 | 369 413 509 | 1 632 933 275 |
| Пассив | ||||||||||||
| 91211 | 14 907 | 0 | 14 907 | 0 | 0 | 0 | 79 | 0 | 79 | 14 986 | 0 | 14 986 |
| 91311 | 60 762 962 | 8 678 536 | 69 441 498 | 2 266 060 | 538 919 | 2 804 979 | 3 821 860 | 523 713 | 4 345 573 | 62 318 762 | 8 663 330 | 70 982 092 |
| 91312 | 360 431 358 | 32 572 328 | 393 003 686 | 25 113 175 | 2 192 418 | 27 305 593 | 32 523 295 | 1 923 959 | 34 447 254 | 367 841 478 | 32 303 869 | 400 145 347 |
| 91314 | 33 450 | 5 487 934 | 5 521 384 | 12 474 074 | 21 994 467 | 34 468 541 | 12 471 802 | 23 036 735 | 35 508 537 | 31 178 | 6 530 202 | 6 561 380 |
| 91315 | 43 509 698 | 10 835 323 | 54 345 021 | 11 536 351 | 1 370 215 | 12 906 566 | 17 135 822 | 953 876 | 18 089 698 | 49 109 169 | 10 418 984 | 59 528 153 |
| 91316 | 2 372 519 | 558 478 | 2 930 997 | 2 164 842 | 57 563 | 2 222 405 | 5 174 782 | 28 500 | 5 203 282 | 5 382 459 | 529 415 | 5 911 874 |
| 91317 | 90 926 240 | 25 728 589 | 116 654 829 | 46 243 142 | 3 615 019 | 49 858 161 | 53 660 420 | 4 889 830 | 58 550 250 | 98 343 518 | 27 003 400 | 125 346 918 |
| 91318 | 28 247 | 5 665 | 33 912 | 3 331 | 280 | 3 611 | 2 466 | 299 | 2 765 | 27 382 | 5 684 | 33 066 |
| 91507 | 11 229 487 | 2 278 | 11 231 765 | 2 390 582 | 9 192 | 2 399 774 | 693 705 | 1 645 822 | 2 339 527 | 9 532 610 | 1 638 908 | 11 171 518 |
| 91508 | 118 693 | 0 | 118 693 | 8 168 | 0 | 8 168 | 9 882 | 0 | 9 882 | 120 407 | 0 | 120 407 |
| 99999 | 898 326 373 | 0 | 898 326 373 | 90 223 966 | 0 | 90 223 966 | 145 015 127 | 0 | 145 015 127 | 953 117 534 | 0 | 953 117 534 |
| Итого по пассиву (баланс) | 1 467 753 934 | 83 869 131 | 1 551 623 065 | 192 423 691 | 29 778 073 | 222 201 764 | 270 509 240 | 33 002 734 | 303 511 974 | 1 545 839 483 | 87 093 792 | 1 632 933 275 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 6 214 764 | 6 360 206 | 12 574 970 | 141 021 796 | 149 015 146 | 290 036 942 | 142 173 551 | 148 132 556 | 290 306 107 | 5 063 009 | 7 242 796 | 12 305 805 |
| 93002 | 991 066 | 3 931 772 | 4 922 838 | 11 442 442 | 62 949 336 | 74 391 778 | 10 155 770 | 60 128 006 | 70 283 776 | 2 277 738 | 6 753 102 | 9 030 840 |
| 93102 | 0 | 40 588 | 40 588 | 0 | 179 | 179 | 0 | 40 767 | 40 767 | 0 | 0 | 0 |
| 93301 | 501 609 | 0 | 501 609 | 959 652 | 1 279 837 | 2 239 489 | 1 461 261 | 1 279 837 | 2 741 098 | 0 | 0 | 0 |
| 93302 | 574 257 | 0 | 574 257 | 2 051 591 | 2 103 750 | 4 155 341 | 899 219 | 1 888 917 | 2 788 136 | 1 726 629 | 214 833 | 1 941 462 |
| 93303 | 324 962 | 18 143 | 343 105 | 701 557 | 1 214 109 | 1 915 666 | 424 085 | 39 334 | 463 419 | 602 434 | 1 192 918 | 1 795 352 |
| 93304 | 1 314 309 | 1 372 846 | 2 687 155 | 3 777 370 | 54 582 | 3 831 952 | 701 791 | 1 203 654 | 1 905 445 | 4 389 888 | 223 774 | 4 613 662 |
| 93305 | 10 464 194 | 20 100 448 | 30 564 642 | 335 997 | 5 001 788 | 5 337 785 | 1 142 127 | 969 185 | 2 111 312 | 9 658 064 | 24 133 051 | 33 791 115 |
| 93306 | 0 | 476 294 | 476 294 | 3 403 041 | 1 911 437 | 5 314 478 | 3 403 041 | 2 387 731 | 5 790 772 | 0 | 0 | 0 |
| 93307 | 53 498 | 719 623 | 773 121 | 3 387 896 | 1 462 619 | 4 850 515 | 3 403 041 | 1 870 165 | 5 273 206 | 38 353 | 312 077 | 350 430 |
| 93308 | 0 | 279 911 | 279 911 | 4 591 374 | 12 303 141 | 16 894 515 | 3 259 597 | 589 550 | 3 849 147 | 1 331 777 | 11 993 502 | 13 325 279 |
| 93309 | 6 426 955 | 14 071 972 | 20 498 927 | 4 482 685 | 3 708 681 | 8 191 366 | 1 298 184 | 12 474 635 | 13 772 819 | 9 611 456 | 5 306 018 | 14 917 474 |
| 93310 | 13 605 388 | 46 265 076 | 59 870 464 | 3 213 285 | 13 975 905 | 17 189 190 | 2 876 335 | 3 262 948 | 6 139 283 | 13 942 338 | 56 978 033 | 70 920 371 |
| 93406 | 0 | 0 | 0 | 0 | 1 810 928 | 1 810 928 | 0 | 1 810 928 | 1 810 928 | 0 | 0 | 0 |
| 93407 | 0 | 841 876 | 841 876 | 0 | 1 774 383 | 1 774 383 | 0 | 1 800 573 | 1 800 573 | 0 | 815 686 | 815 686 |
| 93408 | 0 | 0 | 0 | 0 | 1 781 945 | 1 781 945 | 0 | 1 781 945 | 1 781 945 | 0 | 0 | 0 |
| 93411 | 0 | 4 277 817 | 4 277 817 | 0 | 307 343 | 307 343 | 0 | 349 246 | 349 246 | 0 | 4 235 914 | 4 235 914 |
| 93501 | 0 | 0 | 0 | 10 401 | 224 624 | 235 025 | 10 401 | 224 624 | 235 025 | 0 | 0 | 0 |
| 93502 | 0 | 160 419 | 160 419 | 10 407 | 63 568 | 73 975 | 10 407 | 223 987 | 234 394 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 0 | 628 651 | 628 651 | 0 | 628 651 | 628 651 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 728 791 | 728 791 | 0 | 624 276 | 624 276 | 0 | 104 515 | 104 515 |
| 93801 | 5 012 380 | 0 | 5 012 380 | 7 538 647 | 0 | 7 538 647 | 7 175 621 | 0 | 7 175 621 | 5 375 406 | 0 | 5 375 406 |
| 93802 | 1 673 | 0 | 1 673 | 72 066 | 0 | 72 066 | 73 579 | 0 | 73 579 | 160 | 0 | 160 |
| 93803 | 726 | 0 | 726 | 6 439 | 0 | 6 439 | 7 094 | 0 | 7 094 | 71 | 0 | 71 |
| 93804 | 230 255 | 0 | 230 255 | 0 | 0 | 0 | 0 | 0 | 0 | 230 255 | 0 | 230 255 |
| 93805 | 593 946 | 0 | 593 946 | 49 701 | 0 | 49 701 | 53 047 | 0 | 53 047 | 590 600 | 0 | 590 600 |
| 93806 | 411 363 | 0 | 411 363 | 100 685 | 0 | 100 685 | 137 071 | 0 | 137 071 | 374 977 | 0 | 374 977 |
| Итого по активу (баланс) | 46 721 345 | 98 916 991 | 145 638 336 | 187 157 032 | 262 300 743 | 449 457 775 | 178 665 222 | 241 711 515 | 420 376 737 | 55 213 155 | 119 506 219 | 174 719 374 |
| Пассив | ||||||||||||
| 96001 | 5 927 775 | 6 646 744 | 12 574 519 | 137 542 048 | 152 510 769 | 290 052 817 | 138 359 693 | 151 436 251 | 289 795 944 | 6 745 420 | 5 572 226 | 12 317 646 |
| 96002 | 3 700 000 | 1 268 283 | 4 968 283 | 27 254 528 | 37 998 076 | 65 252 604 | 24 407 520 | 44 878 214 | 69 285 734 | 852 992 | 8 148 421 | 9 001 413 |
| 96102 | 0 | 0 | 0 | 0 | 1 672 678 | 1 672 678 | 0 | 1 672 678 | 1 672 678 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 337 516 | 0 | 337 516 | 337 516 | 0 | 337 516 | 0 | 0 | 0 |
| 96202 | 0 | 0 | 0 | 0 | 3 331 775 | 3 331 775 | 0 | 3 331 775 | 3 331 775 | 0 | 0 | 0 |
| 96301 | 0 | 476 294 | 476 294 | 567 962 | 1 162 198 | 1 730 160 | 567 962 | 685 904 | 1 253 866 | 0 | 0 | 0 |
| 96302 | 530 589 | 245 000 | 775 589 | 559 050 | 666 307 | 1 225 357 | 98 350 | 2 241 578 | 2 339 928 | 69 889 | 1 820 271 | 1 890 160 |
| 96303 | 18 090 | 317 937 | 336 027 | 87 463 | 370 086 | 457 549 | 1 428 517 | 506 152 | 1 934 669 | 1 359 144 | 454 003 | 1 813 147 |
| 96304 | 1 654 073 | 1 034 510 | 2 688 583 | 1 382 553 | 569 555 | 1 952 108 | 376 694 | 3 426 044 | 3 802 738 | 648 214 | 3 890 999 | 4 539 213 |
| 96305 | 9 012 822 | 22 067 218 | 31 080 040 | 193 443 | 1 631 675 | 1 825 118 | 3 853 822 | 1 363 544 | 5 217 366 | 12 673 201 | 21 799 087 | 34 472 288 |
| 96306 | 501 278 | 0 | 501 278 | 819 084 | 6 390 624 | 7 209 708 | 317 806 | 6 390 624 | 6 708 430 | 0 | 0 | 0 |
| 96307 | 31 975 | 1 375 787 | 1 407 762 | 317 806 | 6 312 221 | 6 630 027 | 313 616 | 6 185 632 | 6 499 248 | 27 785 | 1 249 198 | 1 276 983 |
| 96308 | 285 799 | 0 | 285 799 | 313 552 | 5 110 653 | 5 424 205 | 10 489 688 | 8 068 182 | 18 557 870 | 10 461 935 | 2 957 529 | 13 419 464 |
| 96309 | 12 655 100 | 7 928 693 | 20 583 793 | 10 489 688 | 3 390 838 | 13 880 526 | 2 532 556 | 5 632 413 | 8 164 969 | 4 697 968 | 10 170 268 | 14 868 236 |
| 96310 | 24 208 103 | 36 068 008 | 60 276 111 | 1 018 549 | 4 932 894 | 5 951 443 | 4 453 169 | 12 332 227 | 16 785 396 | 27 642 723 | 43 467 341 | 71 110 064 |
| 96311 | 4 293 419 | 0 | 4 293 419 | 159 497 | 0 | 159 497 | 136 589 | 0 | 136 589 | 4 270 511 | 0 | 4 270 511 |
| 96406 | 0 | 0 | 0 | 0 | 179 675 | 179 675 | 0 | 179 675 | 179 675 | 0 | 0 | 0 |
| 96407 | 0 | 18 728 | 18 728 | 0 | 178 160 | 178 160 | 0 | 159 432 | 159 432 | 0 | 0 | 0 |
| 96408 | 0 | 0 | 0 | 0 | 159 913 | 159 913 | 0 | 159 913 | 159 913 | 0 | 0 | 0 |
| 96501 | 0 | 0 | 0 | 10 369 | 1 236 528 | 1 246 897 | 10 369 | 1 236 528 | 1 246 897 | 0 | 0 | 0 |
| 96502 | 10 360 | 0 | 10 360 | 10 368 | 1 845 580 | 1 855 948 | 8 | 1 879 884 | 1 879 892 | 0 | 34 304 | 34 304 |
| 96506 | 0 | 0 | 0 | 0 | 831 728 | 831 728 | 0 | 831 728 | 831 728 | 0 | 0 | 0 |
| 96507 | 0 | 125 759 | 125 759 | 0 | 828 937 | 828 937 | 0 | 703 178 | 703 178 | 0 | 0 | 0 |
| 96801 | 3 872 337 | 0 | 3 872 337 | 6 748 193 | 0 | 6 748 193 | 7 266 314 | 0 | 7 266 314 | 4 390 458 | 0 | 4 390 458 |
| 96802 | 730 645 | 0 | 730 645 | 276 029 | 0 | 276 029 | 380 369 | 0 | 380 369 | 834 985 | 0 | 834 985 |
| 96803 | 3 509 | 0 | 3 509 | 9 703 | 0 | 9 703 | 6 443 | 0 | 6 443 | 249 | 0 | 249 |
| 96804 | 358 428 | 0 | 358 428 | 0 | 0 | 0 | 0 | 0 | 0 | 358 428 | 0 | 358 428 |
| 96805 | 106 295 | 0 | 106 295 | 35 705 | 0 | 35 705 | 3 055 | 0 | 3 055 | 73 645 | 0 | 73 645 |
| 96806 | 164 778 | 0 | 164 778 | 127 593 | 0 | 127 593 | 10 995 | 0 | 10 995 | 48 180 | 0 | 48 180 |
| Итого по пассиву (баланс) | 68 065 375 | 77 572 961 | 145 638 336 | 188 260 699 | 231 310 870 | 419 571 569 | 195 351 051 | 253 301 556 | 448 652 607 | 75 155 727 | 99 563 647 | 174 719 374 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 68 907,0000 | 0 | 0 | 2 374,0000 | 0 | 0 | 1 856,0000 | 0 | 0 | 69 425,0000 |
| 98010 | 0 | 0 | 1 674 144 497 483,9975 | 0 | 0 | 2 193 829 955,0000 | 0 | 0 | 8 039 327 420,8577 | 0 | 0 | 1 668 299 000 018,1398 |
| 98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
| 98020 | 0 | 0 | 109,0000 | 0 | 0 | 1 049,0000 | 0 | 0 | 1 067,0000 | 0 | 0 | 91,0000 |
| 98030 | 0 | 0 | 97,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 1 674 144 567 196,9975 | 0 | 0 | 2 193 833 378,0000 | 0 | 0 | 8 039 330 440,8577 | 0 | 0 | 1 668 299 070 134,1398 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 656 342 331 851,8634 | 0 | 0 | 639 704 204,0000 | 0 | 0 | 975 045 617,0000 | 0 | 0 | 1 656 677 673 264,8634 |
| 98050 | 0 | 0 | 3 953 902 079,0000 | 0 | 0 | 44 052 831,0000 | 0 | 0 | 75 456 059,0000 | 0 | 0 | 3 985 305 307,0000 |
| 98055 | 0 | 0 | 12 956 949 356,1295 | 0 | 0 | 6 603 893 805,8577 | 0 | 0 | 463 979 975,0000 | 0 | 0 | 6 817 035 525,2718 |
| 98060 | 0 | 0 | 665 639 088,0000 | 0 | 0 | 54 572 738,0000 | 0 | 0 | 0,0000 | 0 | 0 | 611 066 350,0000 |
| 98070 | 0 | 0 | 151 877 359,0046 | 0 | 0 | 834,0000 | 0 | 0 | 8,0000 | 0 | 0 | 151 876 533,0046 |
| 98080 | 0 | 0 | 68 949 156,0000 | 0 | 0 | 17 754 309,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 194 847,0000 |
| 98090 | 0 | 0 | 4 918 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 918 307,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 1 674 144 567 196,9975 | 0 | 0 | 7 359 978 721,8577 | 0 | 0 | 1 514 481 659,0000 | 0 | 0 | 1 668 299 070 134,1398 |
Страница была полезной?