Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий банк "Петрокоммерц"
Регистрационный номер
1776
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 | ||||||||||||
| 20202 | 2 250 240 | 478 817 | 2 729 057 | 19 981 444 | 3 228 739 | 23 210 183 | 20 315 493 | 3 135 927 | 23 451 420 | 1 916 191 | 571 629 | 2 487 820 |
| 20207 | 32 371 | 8 867 | 41 238 | 1 441 705 | 1 759 673 | 3 201 378 | 1 437 930 | 1 754 968 | 3 192 898 | 36 146 | 13 572 | 49 718 |
| 20208 | 1 534 343 | 113 713 | 1 648 056 | 7 522 753 | 349 581 | 7 872 334 | 7 433 523 | 353 173 | 7 786 696 | 1 623 573 | 110 121 | 1 733 694 |
| 20209 | 61 117 | 146 046 | 207 163 | 16 450 887 | 3 472 621 | 19 923 508 | 16 460 335 | 3 483 110 | 19 943 445 | 51 669 | 135 557 | 187 226 |
| 30102 | 3 767 195 | 0 | 3 767 195 | 549 981 595 | 0 | 549 981 595 | 547 848 950 | 0 | 547 848 950 | 5 899 840 | 0 | 5 899 840 |
| 30110 | 757 390 | 47 687 | 805 077 | 20 501 063 | 274 798 | 20 775 861 | 20 814 212 | 269 242 | 21 083 454 | 444 241 | 53 243 | 497 484 |
| 30114 | 0 | 155 950 | 155 950 | 0 | 383 054 475 | 383 054 475 | 0 | 382 857 789 | 382 857 789 | 0 | 352 636 | 352 636 |
| 30202 | 1 795 666 | 0 | 1 795 666 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 1 804 690 | 0 | 1 804 690 |
| 30204 | 1 024 716 | 0 | 1 024 716 | 89 119 | 0 | 89 119 | 0 | 0 | 0 | 1 113 835 | 0 | 1 113 835 |
| 30210 | 6 000 | 0 | 6 000 | 445 147 | 0 | 445 147 | 445 147 | 0 | 445 147 | 6 000 | 0 | 6 000 |
| 30213 | 121 328 | 0 | 121 328 | 2 844 062 | 0 | 2 844 062 | 2 824 268 | 0 | 2 824 268 | 141 122 | 0 | 141 122 |
| 30219 | 0 | 0 | 0 | 1 485 622 | 0 | 1 485 622 | 1 485 622 | 0 | 1 485 622 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 87 701 439 | 0 | 87 701 439 | 87 701 439 | 0 | 87 701 439 | 0 | 0 | 0 |
| 30233 | 94 120 | 4 299 | 98 419 | 6 960 152 | 974 813 | 7 934 965 | 6 971 234 | 975 318 | 7 946 552 | 83 038 | 3 794 | 86 832 |
| 30302 | 15 294 115 | 898 062 | 16 192 177 | 381 556 183 | 16 557 326 | 398 113 509 | 382 347 103 | 16 031 895 | 398 378 998 | 14 503 195 | 1 423 493 | 15 926 688 |
| 30306 | 59 925 702 | 6 125 126 | 66 050 828 | 16 630 577 | 874 363 | 17 504 940 | 15 400 708 | 790 009 | 16 190 717 | 61 155 571 | 6 209 480 | 67 365 051 |
| 30402 | 588 688 | 0 | 588 688 | 115 278 665 | 0 | 115 278 665 | 115 550 585 | 0 | 115 550 585 | 316 768 | 0 | 316 768 |
| 30404 | 0 | 0 | 0 | 78 860 958 | 0 | 78 860 958 | 78 860 958 | 0 | 78 860 958 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 110 822 455 | 0 | 110 822 455 | 110 822 455 | 0 | 110 822 455 | 0 | 0 | 0 |
| 30602 | 1 291 | 1 342 | 2 633 | 0 | 51 | 51 | 0 | 40 | 40 | 1 291 | 1 353 | 2 644 |
| 31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 32001 | 0 | 0 | 0 | 591 827 | 0 | 591 827 | 591 827 | 0 | 591 827 | 0 | 0 | 0 |
| 32002 | 593 000 | 0 | 593 000 | 22 980 400 | 8 968 876 | 31 949 276 | 22 625 500 | 8 734 420 | 31 359 920 | 947 900 | 234 456 | 1 182 356 |
| 32003 | 214 500 | 0 | 214 500 | 15 490 400 | 5 476 391 | 20 966 791 | 15 346 400 | 5 476 391 | 20 822 791 | 358 500 | 0 | 358 500 |
| 32004 | 201 500 | 112 595 | 314 095 | 2 986 500 | 463 812 | 3 450 312 | 3 040 000 | 463 868 | 3 503 868 | 148 000 | 112 539 | 260 539 |
| 32005 | 700 000 | 0 | 700 000 | 205 500 | 114 198 | 319 698 | 205 500 | 114 198 | 319 698 | 700 000 | 0 | 700 000 |
| 32006 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 32008 | 0 | 631 002 | 631 002 | 0 | 87 770 | 87 770 | 0 | 92 774 | 92 774 | 0 | 625 998 | 625 998 |
| 32009 | 260 000 | 344 822 | 604 822 | 0 | 8 301 | 8 301 | 0 | 104 600 | 104 600 | 260 000 | 248 523 | 508 523 |
| 32102 | 0 | 1 110 356 | 1 110 356 | 3 000 | 77 173 235 | 77 176 235 | 3 000 | 77 224 600 | 77 227 600 | 0 | 1 058 991 | 1 058 991 |
| 32103 | 1 000 | 93 829 | 94 829 | 4 000 | 15 478 953 | 15 482 953 | 5 000 | 15 572 782 | 15 577 782 | 0 | 0 | 0 |
| 32104 | 0 | 0 | 0 | 0 | 117 393 | 117 393 | 0 | 117 393 | 117 393 | 0 | 0 | 0 |
| 32106 | 0 | 0 | 0 | 0 | 262 437 | 262 437 | 0 | 262 437 | 262 437 | 0 | 0 | 0 |
| 32107 | 0 | 219 483 | 219 483 | 0 | 264 110 | 264 110 | 0 | 6 496 | 6 496 | 0 | 477 097 | 477 097 |
| 32110 | 0 | 1 228 | 1 228 | 0 | 21 | 21 | 0 | 33 | 33 | 0 | 1 216 | 1 216 |
| 32202 | 3 509 194 | 0 | 3 509 194 | 27 013 283 | 0 | 27 013 283 | 30 107 130 | 0 | 30 107 130 | 415 347 | 0 | 415 347 |
| 32203 | 2 079 176 | 0 | 2 079 176 | 16 025 530 | 0 | 16 025 530 | 15 926 367 | 0 | 15 926 367 | 2 178 339 | 0 | 2 178 339 |
| 32204 | 3 716 329 | 71 951 | 3 788 280 | 7 377 873 | 402 835 | 7 780 708 | 5 369 138 | 73 864 | 5 443 002 | 5 725 064 | 400 922 | 6 125 986 |
| 32205 | 0 | 285 625 | 285 625 | 0 | 80 106 | 80 106 | 0 | 294 544 | 294 544 | 0 | 71 187 | 71 187 |
| 32902 | 0 | 0 | 0 | 327 572 | 0 | 327 572 | 327 572 | 0 | 327 572 | 0 | 0 | 0 |
| 44206 | 768 | 0 | 768 | 0 | 0 | 0 | 768 | 0 | 768 | 0 | 0 | 0 |
| 44604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 44605 | 43 000 | 0 | 43 000 | 100 000 | 0 | 100 000 | 3 000 | 0 | 3 000 | 140 000 | 0 | 140 000 |
| 44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 44607 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 44608 | 0 | 64 508 | 64 508 | 0 | 1 893 | 1 893 | 0 | 7 787 | 7 787 | 0 | 58 614 | 58 614 |
| 44804 | 9 927 | 0 | 9 927 | 10 623 | 0 | 10 623 | 5 459 | 0 | 5 459 | 15 091 | 0 | 15 091 |
| 44901 | 15 991 | 0 | 15 991 | 51 934 | 0 | 51 934 | 57 138 | 0 | 57 138 | 10 787 | 0 | 10 787 |
| 44905 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 44906 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 178 000 | 0 | 178 000 |
| 44907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 45101 | 0 | 0 | 0 | 32 254 | 0 | 32 254 | 4 353 | 0 | 4 353 | 27 901 | 0 | 27 901 |
| 45103 | 230 000 | 0 | 230 000 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 230 000 | 0 | 230 000 |
| 45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45106 | 0 | 789 984 | 789 984 | 0 | 53 576 | 53 576 | 0 | 24 144 | 24 144 | 0 | 819 416 | 819 416 |
| 45107 | 44 458 | 126 414 | 170 872 | 829 | 131 941 | 132 770 | 2 327 | 8 749 | 11 076 | 42 960 | 249 606 | 292 566 |
| 45108 | 534 170 | 1 174 201 | 1 708 371 | 27 350 | 20 651 | 48 001 | 29 392 | 61 360 | 90 752 | 532 128 | 1 133 492 | 1 665 620 |
| 45201 | 1 015 862 | 0 | 1 015 862 | 2 625 803 | 0 | 2 625 803 | 2 952 075 | 0 | 2 952 075 | 689 590 | 0 | 689 590 |
| 45203 | 488 802 | 0 | 488 802 | 1 434 408 | 37 740 | 1 472 148 | 1 653 452 | 400 | 1 653 852 | 269 758 | 37 340 | 307 098 |
| 45204 | 10 101 592 | 823 328 | 10 924 920 | 5 885 382 | 160 398 | 6 045 780 | 5 770 487 | 559 384 | 6 329 871 | 10 216 487 | 424 342 | 10 640 829 |
| 45205 | 6 671 203 | 1 271 599 | 7 942 802 | 672 541 | 58 774 | 731 315 | 1 527 550 | 157 233 | 1 684 783 | 5 816 194 | 1 173 140 | 6 989 334 |
| 45206 | 13 591 139 | 4 490 346 | 18 081 485 | 869 479 | 349 997 | 1 219 476 | 1 137 767 | 263 175 | 1 400 942 | 13 322 851 | 4 577 168 | 17 900 019 |
| 45207 | 16 797 960 | 7 190 662 | 23 988 622 | 421 292 | 439 951 | 861 243 | 793 932 | 296 191 | 1 090 123 | 16 425 320 | 7 334 422 | 23 759 742 |
| 45208 | 6 332 888 | 7 855 423 | 14 188 311 | 92 805 | 322 799 | 415 604 | 300 | 273 003 | 273 303 | 6 425 393 | 7 905 219 | 14 330 612 |
| 45301 | 2 996 | 0 | 2 996 | 3 544 | 0 | 3 544 | 3 742 | 0 | 3 742 | 2 798 | 0 | 2 798 |
| 45307 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 45401 | 12 161 | 0 | 12 161 | 42 560 | 0 | 42 560 | 43 464 | 0 | 43 464 | 11 257 | 0 | 11 257 |
| 45403 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 45404 | 5 545 | 0 | 5 545 | 5 877 | 0 | 5 877 | 4 200 | 0 | 4 200 | 7 222 | 0 | 7 222 |
| 45405 | 2 119 | 586 | 2 705 | 4 757 | 17 | 4 774 | 135 | 17 | 152 | 6 741 | 586 | 7 327 |
| 45406 | 145 206 | 5 465 | 150 671 | 37 877 | 161 | 38 038 | 7 984 | 163 | 8 147 | 175 099 | 5 463 | 180 562 |
| 45407 | 374 754 | 13 488 | 388 242 | 153 644 | 396 | 154 040 | 5 516 | 403 | 5 919 | 522 882 | 13 481 | 536 363 |
| 45408 | 98 447 | 0 | 98 447 | 13 108 | 0 | 13 108 | 20 000 | 0 | 20 000 | 91 555 | 0 | 91 555 |
| 45502 | 547 055 | 0 | 547 055 | 1 395 481 | 0 | 1 395 481 | 1 272 427 | 0 | 1 272 427 | 670 109 | 0 | 670 109 |
| 45503 | 1 523 | 0 | 1 523 | 244 140 | 0 | 244 140 | 1 523 | 0 | 1 523 | 244 140 | 0 | 244 140 |
| 45504 | 344 | 0 | 344 | 5 182 | 0 | 5 182 | 114 | 0 | 114 | 5 412 | 0 | 5 412 |
| 45505 | 455 597 | 72 428 | 528 025 | 55 247 | 7 526 | 62 773 | 32 285 | 5 726 | 38 011 | 478 559 | 74 228 | 552 787 |
| 45506 | 2 056 034 | 511 867 | 2 567 901 | 302 319 | 37 206 | 339 525 | 159 202 | 25 144 | 184 346 | 2 199 151 | 523 929 | 2 723 080 |
| 45507 | 6 281 824 | 1 035 030 | 7 316 854 | 634 930 | 40 376 | 675 306 | 297 165 | 232 727 | 529 892 | 6 619 589 | 842 679 | 7 462 268 |
| 45509 | 99 212 | 10 823 | 110 035 | 203 022 | 21 698 | 224 720 | 199 364 | 27 152 | 226 516 | 102 870 | 5 369 | 108 239 |
| 45601 | 0 | 469 146 | 469 146 | 0 | 480 322 | 480 322 | 0 | 480 556 | 480 556 | 0 | 468 912 | 468 912 |
| 45602 | 0 | 0 | 0 | 0 | 468 912 | 468 912 | 0 | 468 912 | 468 912 | 0 | 0 | 0 |
| 45603 | 0 | 37 344 | 37 344 | 0 | 6 606 | 6 606 | 0 | 1 126 | 1 126 | 0 | 42 824 | 42 824 |
| 45604 | 0 | 1 217 434 | 1 217 434 | 0 | 688 224 | 688 224 | 0 | 43 890 | 43 890 | 0 | 1 861 768 | 1 861 768 |
| 45605 | 0 | 6 174 670 | 6 174 670 | 0 | 138 174 | 138 174 | 0 | 174 347 | 174 347 | 0 | 6 138 497 | 6 138 497 |
| 45606 | 0 | 5 221 932 | 5 221 932 | 0 | 146 804 | 146 804 | 0 | 154 350 | 154 350 | 0 | 5 214 386 | 5 214 386 |
| 45703 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45705 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 5 | 5 |
| 45706 | 4 427 | 107 | 4 534 | 0 | 3 | 3 | 16 | 13 | 29 | 4 411 | 97 | 4 508 |
| 45708 | 704 | 1 143 | 1 847 | 1 657 | 3 972 | 5 629 | 1 875 | 4 997 | 6 872 | 486 | 118 | 604 |
| 45811 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
| 45812 | 1 224 804 | 184 254 | 1 409 058 | 255 589 | 10 987 | 266 576 | 261 639 | 11 187 | 272 826 | 1 218 754 | 184 054 | 1 402 808 |
| 45813 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
| 45814 | 19 163 | 0 | 19 163 | 2 851 | 0 | 2 851 | 2 874 | 0 | 2 874 | 19 140 | 0 | 19 140 |
| 45815 | 119 319 | 25 200 | 144 519 | 10 030 | 1 521 | 11 551 | 6 395 | 14 252 | 20 647 | 122 954 | 12 469 | 135 423 |
| 45816 | 0 | 147 961 | 147 961 | 0 | 4 342 | 4 342 | 0 | 4 416 | 4 416 | 0 | 147 887 | 147 887 |
| 45911 | 663 | 0 | 663 | 184 | 0 | 184 | 2 | 0 | 2 | 845 | 0 | 845 |
| 45912 | 12 645 | 33 | 12 678 | 19 086 | 3 157 | 22 243 | 16 590 | 3 190 | 19 780 | 15 141 | 0 | 15 141 |
| 45914 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
| 45915 | 5 636 | 4 453 | 10 089 | 2 746 | 302 | 3 048 | 2 650 | 4 545 | 7 195 | 5 732 | 210 | 5 942 |
| 45916 | 0 | 24 | 24 | 0 | 3 134 | 3 134 | 0 | 3 158 | 3 158 | 0 | 0 | 0 |
| 47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 47002 | 4 773 774 | 0 | 4 773 774 | 37 422 033 | 0 | 37 422 033 | 36 912 530 | 0 | 36 912 530 | 5 283 277 | 0 | 5 283 277 |
| 47003 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 144 | 0 | 144 | 1 665 | 0 | 1 665 |
| 47102 | 5 640 400 | 0 | 5 640 400 | 76 924 407 | 0 | 76 924 407 | 77 100 747 | 0 | 77 100 747 | 5 464 060 | 0 | 5 464 060 |
| 47404 | 258 002 | 115 979 | 373 981 | 190 756 084 | 49 492 845 | 240 248 929 | 190 751 662 | 49 493 441 | 240 245 103 | 262 424 | 115 383 | 377 807 |
| 47408 | 0 | 0 | 0 | 388 867 967 | 393 820 720 | 782 688 687 | 388 867 967 | 393 820 720 | 782 688 687 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 130 485 | 130 485 | 0 | 130 485 | 130 485 | 0 | 0 | 0 |
| 47417 | 12 | 0 | 12 | 0 | 479 081 | 479 081 | 0 | 478 998 | 478 998 | 12 | 83 | 95 |
| 47423 | 273 156 | 339 252 | 612 408 | 1 980 120 | 280 151 | 2 260 271 | 2 052 590 | 600 021 | 2 652 611 | 200 686 | 19 382 | 220 068 |
| 47427 | 451 113 | 1 121 960 | 1 573 073 | 831 160 | 453 799 | 1 284 959 | 792 653 | 368 653 | 1 161 306 | 489 620 | 1 207 106 | 1 696 726 |
| 47803 | 9 484 572 | 0 | 9 484 572 | 4 304 367 | 0 | 4 304 367 | 5 183 738 | 0 | 5 183 738 | 8 605 201 | 0 | 8 605 201 |
| 50104 | 4 527 342 | 0 | 4 527 342 | 7 938 246 | 0 | 7 938 246 | 8 438 382 | 0 | 8 438 382 | 4 027 206 | 0 | 4 027 206 |
| 50105 | 2 241 161 | 0 | 2 241 161 | 719 006 | 0 | 719 006 | 1 194 857 | 0 | 1 194 857 | 1 765 310 | 0 | 1 765 310 |
| 50106 | 1 671 293 | 0 | 1 671 293 | 1 797 857 | 0 | 1 797 857 | 2 317 567 | 0 | 2 317 567 | 1 151 583 | 0 | 1 151 583 |
| 50107 | 6 770 816 | 0 | 6 770 816 | 10 319 511 | 0 | 10 319 511 | 9 702 283 | 0 | 9 702 283 | 7 388 044 | 0 | 7 388 044 |
| 50108 | 0 | 574 189 | 574 189 | 0 | 18 669 | 18 669 | 0 | 17 155 | 17 155 | 0 | 575 703 | 575 703 |
| 50110 | 124 919 | 414 037 | 538 956 | 921 | 16 001 | 16 922 | 11 629 | 12 399 | 24 028 | 114 211 | 417 639 | 531 850 |
| 50118 | 1 572 003 | 0 | 1 572 003 | 10 225 216 | 0 | 10 225 216 | 9 702 360 | 0 | 9 702 360 | 2 094 859 | 0 | 2 094 859 |
| 50121 | 43 440 | 0 | 43 440 | 61 938 | 0 | 61 938 | 74 298 | 0 | 74 298 | 31 080 | 0 | 31 080 |
| 50605 | 75 556 | 0 | 75 556 | 2 566 025 | 0 | 2 566 025 | 2 349 055 | 0 | 2 349 055 | 292 526 | 0 | 292 526 |
| 50606 | 2 016 074 | 0 | 2 016 074 | 10 150 585 | 0 | 10 150 585 | 10 566 816 | 0 | 10 566 816 | 1 599 843 | 0 | 1 599 843 |
| 50618 | 333 771 | 0 | 333 771 | 1 150 064 | 0 | 1 150 064 | 1 449 785 | 0 | 1 449 785 | 34 050 | 0 | 34 050 |
| 50621 | 58 556 | 0 | 58 556 | 125 860 | 0 | 125 860 | 136 923 | 0 | 136 923 | 47 493 | 0 | 47 493 |
| 50706 | 4 411 | 0 | 4 411 | 1 | 0 | 1 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
| 50708 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
| 50905 | 6 | 0 | 6 | 50 | 0 | 50 | 53 | 0 | 53 | 3 | 0 | 3 |
| 51402 | 29 626 | 0 | 29 626 | 89 480 | 0 | 89 480 | 99 161 | 0 | 99 161 | 19 945 | 0 | 19 945 |
| 51403 | 78 698 | 0 | 78 698 | 572 452 | 0 | 572 452 | 439 291 | 0 | 439 291 | 211 859 | 0 | 211 859 |
| 51404 | 721 851 | 0 | 721 851 | 3 325 559 | 0 | 3 325 559 | 2 684 061 | 0 | 2 684 061 | 1 363 349 | 0 | 1 363 349 |
| 51405 | 935 595 | 0 | 935 595 | 2 402 950 | 0 | 2 402 950 | 2 779 727 | 0 | 2 779 727 | 558 818 | 0 | 558 818 |
| 51406 | 311 087 | 0 | 311 087 | 166 340 | 0 | 166 340 | 394 336 | 0 | 394 336 | 83 091 | 0 | 83 091 |
| 51501 | 0 | 0 | 0 | 347 643 | 0 | 347 643 | 0 | 0 | 0 | 347 643 | 0 | 347 643 |
| 51502 | 49 316 | 0 | 49 316 | 397 003 | 0 | 397 003 | 446 319 | 0 | 446 319 | 0 | 0 | 0 |
| 51503 | 48 223 | 0 | 48 223 | 182 533 | 0 | 182 533 | 145 006 | 0 | 145 006 | 85 750 | 0 | 85 750 |
| 51506 | 150 657 | 0 | 150 657 | 125 | 0 | 125 | 0 | 0 | 0 | 150 782 | 0 | 150 782 |
| 51508 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
| 52503 | 732 095 | 671 | 732 766 | 84 693 | 19 | 84 712 | 96 543 | 53 | 96 596 | 720 245 | 637 | 720 882 |
| 60101 | 527 755 | 0 | 527 755 | 0 | 0 | 0 | 0 | 0 | 0 | 527 755 | 0 | 527 755 |
| 60102 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 60103 | 0 | 168 462 | 168 462 | 0 | 365 115 | 365 115 | 0 | 19 571 | 19 571 | 0 | 514 006 | 514 006 |
| 60104 | 0 | 1 292 | 1 292 | 0 | 22 | 22 | 0 | 35 | 35 | 0 | 1 279 | 1 279 |
| 60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 60302 | 75 021 | 0 | 75 021 | 84 130 | 0 | 84 130 | 5 327 | 0 | 5 327 | 153 824 | 0 | 153 824 |
| 60306 | 163 | 0 | 163 | 54 903 | 0 | 54 903 | 54 955 | 0 | 54 955 | 111 | 0 | 111 |
| 60308 | 1 220 | 52 | 1 272 | 6 699 | 549 | 7 248 | 6 419 | 67 | 6 486 | 1 500 | 534 | 2 034 |
| 60310 | 34 686 | 0 | 34 686 | 10 806 | 0 | 10 806 | 13 745 | 0 | 13 745 | 31 747 | 0 | 31 747 |
| 60312 | 85 132 | 0 | 85 132 | 169 757 | 0 | 169 757 | 181 836 | 0 | 181 836 | 73 053 | 0 | 73 053 |
| 60314 | 28 | 200 | 228 | 1 435 | 6 189 | 7 624 | 1 436 | 6 107 | 7 543 | 27 | 282 | 309 |
| 60323 | 93 701 | 9 809 | 103 510 | 65 313 | 5 778 | 71 091 | 7 638 | 407 | 8 045 | 151 376 | 15 180 | 166 556 |
| 60347 | 31 237 | 0 | 31 237 | 57 | 0 | 57 | 270 | 0 | 270 | 31 024 | 0 | 31 024 |
| 60401 | 3 029 082 | 0 | 3 029 082 | 57 746 | 0 | 57 746 | 1 364 | 0 | 1 364 | 3 085 464 | 0 | 3 085 464 |
| 60404 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 0 | 0 | 0 | 8 558 | 0 | 8 558 |
| 60701 | 172 637 | 0 | 172 637 | 47 683 | 0 | 47 683 | 61 856 | 0 | 61 856 | 158 464 | 0 | 158 464 |
| 60702 | 1 712 | 0 | 1 712 | 988 | 0 | 988 | 182 | 0 | 182 | 2 518 | 0 | 2 518 |
| 60901 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
| 61002 | 2 551 | 0 | 2 551 | 24 776 | 0 | 24 776 | 24 638 | 0 | 24 638 | 2 689 | 0 | 2 689 |
| 61008 | 10 426 | 0 | 10 426 | 11 157 | 0 | 11 157 | 9 937 | 0 | 9 937 | 11 646 | 0 | 11 646 |
| 61009 | 19 529 | 0 | 19 529 | 9 299 | 0 | 9 299 | 10 080 | 0 | 10 080 | 18 748 | 0 | 18 748 |
| 61010 | 5 | 0 | 5 | 83 | 0 | 83 | 57 | 0 | 57 | 31 | 0 | 31 |
| 61011 | 22 589 | 0 | 22 589 | 0 | 0 | 0 | 0 | 0 | 0 | 22 589 | 0 | 22 589 |
| 61209 | 0 | 0 | 0 | 78 278 | 0 | 78 278 | 78 278 | 0 | 78 278 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 32 775 249 | 0 | 32 775 249 | 32 775 249 | 0 | 32 775 249 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 309 374 | 0 | 5 309 374 | 5 309 374 | 0 | 5 309 374 | 0 | 0 | 0 |
| 61403 | 107 950 | 0 | 107 950 | 17 604 | 0 | 17 604 | 35 728 | 0 | 35 728 | 89 826 | 0 | 89 826 |
| 70501 | 626 295 | 0 | 626 295 | 83 829 | 0 | 83 829 | 81 569 | 0 | 81 569 | 628 555 | 0 | 628 555 |
| 70606 | 26 824 392 | 0 | 26 824 392 | 4 801 442 | 0 | 4 801 442 | 60 926 | 0 | 60 926 | 31 564 908 | 0 | 31 564 908 |
| 70607 | 140 529 | 0 | 140 529 | 855 449 | 0 | 855 449 | 742 123 | 0 | 742 123 | 253 855 | 0 | 253 855 |
| 70608 | 18 088 041 | 0 | 18 088 041 | 3 528 710 | 0 | 3 528 710 | 0 | 0 | 0 | 21 616 751 | 0 | 21 616 751 |
| 70610 | 116 115 | 0 | 116 115 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 120 393 | 0 | 120 393 |
| Пассив | ||||||||||||
| 10207 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
| 10601 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 10701 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 10801 | 9 971 615 | 0 | 9 971 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 971 615 | 0 | 9 971 615 |
| 30109 | 484 885 | 58 222 | 543 107 | 51 185 809 | 1 192 808 | 52 378 617 | 51 859 275 | 1 276 585 | 53 135 860 | 1 158 351 | 141 999 | 1 300 350 |
| 30111 | 0 | 35 545 | 35 545 | 0 | 488 771 | 488 771 | 0 | 454 140 | 454 140 | 0 | 914 | 914 |
| 30126 | 107 | 0 | 107 | 85 | 0 | 85 | 88 | 0 | 88 | 110 | 0 | 110 |
| 30220 | 16 | 24 226 | 24 242 | 7 437 | 615 977 | 623 414 | 7 421 | 593 476 | 600 897 | 0 | 1 725 | 1 725 |
| 30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 35 467 | 0 | 35 467 | 276 644 | 0 | 276 644 | 256 472 | 0 | 256 472 | 15 295 | 0 | 15 295 |
| 30226 | 1 734 | 0 | 1 734 | 13 172 | 0 | 13 172 | 12 389 | 0 | 12 389 | 951 | 0 | 951 |
| 30231 | 7 941 | 0 | 7 941 | 264 226 | 0 | 264 226 | 264 847 | 0 | 264 847 | 8 562 | 0 | 8 562 |
| 30232 | 186 447 | 23 761 | 210 208 | 21 437 567 | 1 056 811 | 22 494 378 | 21 354 759 | 1 053 805 | 22 408 564 | 103 639 | 20 755 | 124 394 |
| 30301 | 15 294 110 | 898 067 | 16 192 177 | 382 347 081 | 16 031 897 | 398 378 978 | 381 556 165 | 16 557 324 | 398 113 489 | 14 503 194 | 1 423 494 | 15 926 688 |
| 30305 | 59 925 697 | 6 125 131 | 66 050 828 | 15 400 708 | 790 004 | 16 190 712 | 16 630 575 | 874 360 | 17 504 935 | 61 155 564 | 6 209 487 | 67 365 051 |
| 30408 | 0 | 0 | 0 | 86 806 607 | 0 | 86 806 607 | 86 806 607 | 0 | 86 806 607 | 0 | 0 | 0 |
| 30601 | 24 663 | 0 | 24 663 | 942 951 | 0 | 942 951 | 949 655 | 0 | 949 655 | 31 367 | 0 | 31 367 |
| 30603 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
| 30606 | 288 | 135 | 423 | 2 | 4 | 6 | 0 | 4 | 4 | 286 | 135 | 421 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| 31302 | 3 334 000 | 1 407 438 | 4 741 438 | 25 493 500 | 9 871 700 | 35 365 200 | 25 981 500 | 9 050 402 | 35 031 902 | 3 822 000 | 586 140 | 4 408 140 |
| 31303 | 1 573 000 | 29 526 | 1 602 526 | 10 811 000 | 3 331 299 | 14 142 299 | 9 788 000 | 3 606 566 | 13 394 566 | 550 000 | 304 793 | 854 793 |
| 31304 | 980 000 | 55 361 | 1 035 361 | 1 454 000 | 135 490 | 1 589 490 | 524 000 | 244 248 | 768 248 | 50 000 | 164 119 | 214 119 |
| 31305 | 0 | 0 | 0 | 21 005 000 | 529 501 | 21 534 501 | 21 705 000 | 577 228 | 22 282 228 | 700 000 | 47 727 | 747 727 |
| 31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 0 | 11 729 | 11 729 | 0 | 350 | 350 | 0 | 344 | 344 | 0 | 11 723 | 11 723 |
| 31401 | 0 | 0 | 0 | 0 | 411 349 | 411 349 | 0 | 411 349 | 411 349 | 0 | 0 | 0 |
| 31402 | 0 | 0 | 0 | 0 | 55 363 | 55 363 | 0 | 55 363 | 55 363 | 0 | 0 | 0 |
| 31406 | 0 | 0 | 0 | 0 | 2 741 | 2 741 | 0 | 635 772 | 635 772 | 0 | 633 031 | 633 031 |
| 31407 | 0 | 7 763 835 | 7 763 835 | 0 | 1 030 947 | 1 030 947 | 0 | 587 256 | 587 256 | 0 | 7 320 144 | 7 320 144 |
| 31408 | 0 | 1 711 363 | 1 711 363 | 0 | 102 390 | 102 390 | 0 | 181 550 | 181 550 | 0 | 1 790 523 | 1 790 523 |
| 31409 | 0 | 1 359 602 | 1 359 602 | 0 | 45 791 | 45 791 | 0 | 30 394 | 30 394 | 0 | 1 344 205 | 1 344 205 |
| 31502 | 2 719 258 | 0 | 2 719 258 | 8 647 913 | 0 | 8 647 913 | 7 083 338 | 0 | 7 083 338 | 1 154 683 | 0 | 1 154 683 |
| 31503 | 1 445 670 | 0 | 1 445 670 | 8 127 808 | 0 | 8 127 808 | 7 465 746 | 0 | 7 465 746 | 783 608 | 0 | 783 608 |
| 31504 | 1 783 693 | 0 | 1 783 693 | 2 093 216 | 0 | 2 093 216 | 3 025 577 | 0 | 3 025 577 | 2 716 054 | 0 | 2 716 054 |
| 32211 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
| 32901 | 0 | 0 | 0 | 2 937 495 | 0 | 2 937 495 | 2 937 495 | 0 | 2 937 495 | 0 | 0 | 0 |
| 40116 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
| 40302 | 2 597 | 0 | 2 597 | 51 | 0 | 51 | 142 | 0 | 142 | 2 688 | 0 | 2 688 |
| 40401 | 17 152 | 0 | 17 152 | 23 932 | 0 | 23 932 | 41 231 | 0 | 41 231 | 34 451 | 0 | 34 451 |
| 40404 | 263 | 0 | 263 | 0 | 0 | 0 | 12 | 0 | 12 | 275 | 0 | 275 |
| 40502 | 10 898 | 0 | 10 898 | 44 961 | 0 | 44 961 | 41 471 | 0 | 41 471 | 7 408 | 0 | 7 408 |
| 40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40601 | 153 | 0 | 153 | 18 292 | 0 | 18 292 | 24 107 | 0 | 24 107 | 5 968 | 0 | 5 968 |
| 40602 | 58 468 | 0 | 58 468 | 533 242 | 0 | 533 242 | 603 729 | 0 | 603 729 | 128 955 | 0 | 128 955 |
| 40603 | 378 | 5 | 383 | 600 | 0 | 600 | 536 | 0 | 536 | 314 | 5 | 319 |
| 40701 | 723 556 | 22 922 | 746 478 | 1 845 165 | 964 436 | 2 809 601 | 1 718 837 | 968 119 | 2 686 956 | 597 228 | 26 605 | 623 833 |
| 40702 | 19 279 389 | 3 521 128 | 22 800 517 | 831 822 937 | 179 849 891 | 1 011 672 828 | 834 428 777 | 178 818 128 | 1 013 246 905 | 21 885 229 | 2 489 365 | 24 374 594 |
| 40703 | 924 530 | 1 679 | 926 209 | 612 879 | 20 325 | 633 204 | 726 608 | 19 258 | 745 866 | 1 038 259 | 612 | 1 038 871 |
| 40802 | 425 973 | 2 407 | 428 380 | 2 550 860 | 127 368 | 2 678 228 | 2 480 274 | 125 893 | 2 606 167 | 355 387 | 932 | 356 319 |
| 40803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40804 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
| 40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40807 | 1 591 518 | 565 446 | 2 156 964 | 6 757 401 | 4 402 477 | 11 159 878 | 8 510 337 | 4 064 500 | 12 574 837 | 3 344 454 | 227 469 | 3 571 923 |
| 40813 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40814 | 148 | 0 | 148 | 3 | 0 | 3 | 0 | 0 | 0 | 145 | 0 | 145 |
| 40817 | 8 189 410 | 480 296 | 8 669 706 | 23 763 397 | 2 048 863 | 25 812 260 | 23 846 334 | 1 997 522 | 25 843 856 | 8 272 347 | 428 955 | 8 701 302 |
| 40820 | 106 129 | 67 586 | 173 715 | 199 138 | 553 077 | 752 215 | 177 801 | 537 788 | 715 589 | 84 792 | 52 297 | 137 089 |
| 40901 | 112 416 | 0 | 112 416 | 112 416 | 0 | 112 416 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
| 40905 | 847 | 8 | 855 | 26 512 | 8 | 26 520 | 27 025 | 0 | 27 025 | 1 360 | 0 | 1 360 |
| 40906 | 1 230 | 0 | 1 230 | 3 375 511 | 0 | 3 375 511 | 3 374 787 | 0 | 3 374 787 | 506 | 0 | 506 |
| 40909 | 0 | 263 | 263 | 1 948 | 12 496 | 14 444 | 1 948 | 12 432 | 14 380 | 0 | 199 | 199 |
| 40910 | 0 | 19 | 19 | 175 | 1 619 | 1 794 | 175 | 1 612 | 1 787 | 0 | 12 | 12 |
| 40911 | 2 220 | 0 | 2 220 | 3 058 625 | 0 | 3 058 625 | 3 058 373 | 0 | 3 058 373 | 1 968 | 0 | 1 968 |
| 40912 | 0 | 0 | 0 | 4 429 | 33 400 | 37 829 | 4 429 | 33 400 | 37 829 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 282 | 25 712 | 27 994 | 2 282 | 25 712 | 27 994 | 0 | 0 | 0 |
| 41104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 41105 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 42002 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42003 | 200 000 | 52 908 | 252 908 | 0 | 53 509 | 53 509 | 0 | 601 | 601 | 200 000 | 0 | 200 000 |
| 42004 | 80 763 | 0 | 80 763 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 105 763 | 0 | 105 763 |
| 42005 | 1 155 500 | 0 | 1 155 500 | 4 000 | 232 | 4 232 | 10 000 | 53 764 | 63 764 | 1 161 500 | 53 532 | 1 215 032 |
| 42006 | 1 698 297 | 0 | 1 698 297 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 693 297 | 0 | 1 693 297 |
| 42102 | 1 000 | 0 | 1 000 | 8 582 100 | 0 | 8 582 100 | 8 586 500 | 0 | 8 586 500 | 5 400 | 0 | 5 400 |
| 42103 | 1 429 600 | 0 | 1 429 600 | 1 119 900 | 0 | 1 119 900 | 610 500 | 0 | 610 500 | 920 200 | 0 | 920 200 |
| 42104 | 375 000 | 0 | 375 000 | 110 000 | 0 | 110 000 | 47 368 | 0 | 47 368 | 312 368 | 0 | 312 368 |
| 42105 | 2 044 350 | 94 115 | 2 138 465 | 138 000 | 2 536 | 140 536 | 73 000 | 1 580 | 74 580 | 1 979 350 | 93 159 | 2 072 509 |
| 42106 | 3 550 000 | 0 | 3 550 000 | 63 859 680 | 0 | 63 859 680 | 62 959 680 | 0 | 62 959 680 | 2 650 000 | 0 | 2 650 000 |
| 42204 | 1 035 500 | 0 | 1 035 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 500 | 0 | 1 035 500 |
| 42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42206 | 59 845 | 0 | 59 845 | 3 000 | 0 | 3 000 | 148 | 0 | 148 | 56 993 | 0 | 56 993 |
| 42301 | 52 373 | 9 315 | 61 688 | 14 853 | 2 110 | 16 963 | 15 222 | 1 135 | 16 357 | 52 742 | 8 340 | 61 082 |
| 42303 | 107 105 | 10 983 | 118 088 | 98 611 | 8 055 | 106 666 | 80 921 | 12 247 | 93 168 | 89 415 | 15 175 | 104 590 |
| 42304 | 173 588 | 31 541 | 205 129 | 86 921 | 16 727 | 103 648 | 75 361 | 10 320 | 85 681 | 162 028 | 25 134 | 187 162 |
| 42305 | 20 163 217 | 3 878 386 | 24 041 603 | 11 597 595 | 1 316 298 | 12 913 893 | 9 516 513 | 853 143 | 10 369 656 | 18 082 135 | 3 415 231 | 21 497 366 |
| 42306 | 3 177 955 | 776 243 | 3 954 198 | 539 609 | 97 159 | 636 768 | 1 919 592 | 417 712 | 2 337 304 | 4 557 938 | 1 096 796 | 5 654 734 |
| 42307 | 359 930 | 74 053 | 433 983 | 52 445 | 21 861 | 74 306 | 101 492 | 33 643 | 135 135 | 408 977 | 85 835 | 494 812 |
| 42309 | 4 765 | 5 498 | 10 263 | 243 | 286 | 529 | 408 | 242 | 650 | 4 930 | 5 454 | 10 384 |
| 42310 | 704 867 | 0 | 704 867 | 1 502 505 | 0 | 1 502 505 | 990 155 | 0 | 990 155 | 192 517 | 0 | 192 517 |
| 42311 | 144 | 0 | 144 | 83 | 0 | 83 | 112 | 0 | 112 | 173 | 0 | 173 |
| 42312 | 187 | 0 | 187 | 49 | 0 | 49 | 29 | 0 | 29 | 167 | 0 | 167 |
| 42313 | 688 | 0 | 688 | 88 | 0 | 88 | 78 | 0 | 78 | 678 | 0 | 678 |
| 42314 | 1 021 | 0 | 1 021 | 67 | 0 | 67 | 68 | 0 | 68 | 1 022 | 0 | 1 022 |
| 42315 | 540 | 0 | 540 | 2 | 0 | 2 | 30 | 0 | 30 | 568 | 0 | 568 |
| 42502 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 |
| 42503 | 2 066 067 | 0 | 2 066 067 | 2 066 067 | 0 | 2 066 067 | 3 011 783 | 0 | 3 011 783 | 3 011 783 | 0 | 3 011 783 |
| 42504 | 885 564 | 0 | 885 564 | 885 564 | 0 | 885 564 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42505 | 1 071 000 | 70 372 | 1 141 372 | 0 | 2 100 | 2 100 | 0 | 2 065 | 2 065 | 1 071 000 | 70 337 | 1 141 337 |
| 42507 | 0 | 5 348 264 | 5 348 264 | 0 | 159 600 | 159 600 | 0 | 156 933 | 156 933 | 0 | 5 345 597 | 5 345 597 |
| 42601 | 426 | 392 | 818 | 0 | 194 | 194 | 0 | 190 | 190 | 426 | 388 | 814 |
| 42603 | 3 164 | 0 | 3 164 | 10 | 0 | 10 | 160 | 0 | 160 | 3 314 | 0 | 3 314 |
| 42604 | 56 | 246 | 302 | 31 | 255 | 286 | 8 | 18 | 26 | 33 | 9 | 42 |
| 42605 | 182 736 | 762 967 | 945 703 | 77 533 | 517 843 | 595 376 | 72 993 | 132 941 | 205 934 | 178 196 | 378 065 | 556 261 |
| 42606 | 44 280 | 193 584 | 237 864 | 7 088 | 9 346 | 16 434 | 855 | 371 460 | 372 315 | 38 047 | 555 698 | 593 745 |
| 42607 | 5 669 | 26 786 | 32 455 | 21 | 18 398 | 18 419 | 19 196 | 636 | 19 832 | 24 844 | 9 024 | 33 868 |
| 42609 | 30 | 352 | 382 | 15 | 81 | 96 | 0 | 68 | 68 | 15 | 339 | 354 |
| 42610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42611 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
| 42612 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42613 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
| 42614 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
| 42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43701 | 50 | 8 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 8 | 58 |
| 43702 | 2 781 640 | 0 | 2 781 640 | 9 589 977 | 0 | 9 589 977 | 8 888 391 | 0 | 8 888 391 | 2 080 054 | 0 | 2 080 054 |
| 43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 1 877 | 341 | 2 218 | 45 | 9 | 54 | 67 | 6 | 73 | 1 899 | 338 | 2 237 |
| 43802 | 1 881 015 | 0 | 1 881 015 | 10 029 187 | 0 | 10 029 187 | 9 344 730 | 0 | 9 344 730 | 1 196 558 | 0 | 1 196 558 |
| 43804 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 43805 | 10 | 0 | 10 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
| 43806 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
| 43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 43901 | 120 | 0 | 120 | 0 | 0 | 0 | 15 | 0 | 15 | 135 | 0 | 135 |
| 44001 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 44005 | 0 | 2 054 859 | 2 054 859 | 0 | 61 320 | 61 320 | 0 | 60 296 | 60 296 | 0 | 2 053 835 | 2 053 835 |
| 44006 | 0 | 2 938 901 | 2 938 901 | 0 | 87 701 | 87 701 | 0 | 86 235 | 86 235 | 0 | 2 937 435 | 2 937 435 |
| 44007 | 0 | 10 904 542 | 10 904 542 | 0 | 409 926 | 409 926 | 0 | 395 677 | 395 677 | 0 | 10 890 293 | 10 890 293 |
| 44615 | 24 | 0 | 24 | 25 | 0 | 25 | 191 | 0 | 191 | 190 | 0 | 190 |
| 45115 | 11 668 | 0 | 11 668 | 27 600 | 0 | 27 600 | 28 591 | 0 | 28 591 | 12 659 | 0 | 12 659 |
| 45215 | 1 524 697 | 0 | 1 524 697 | 178 459 | 0 | 178 459 | 141 985 | 0 | 141 985 | 1 488 223 | 0 | 1 488 223 |
| 45315 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
| 45415 | 264 | 0 | 264 | 23 | 0 | 23 | 312 | 0 | 312 | 553 | 0 | 553 |
| 45515 | 572 994 | 0 | 572 994 | 89 409 | 0 | 89 409 | 64 881 | 0 | 64 881 | 548 466 | 0 | 548 466 |
| 45615 | 766 759 | 0 | 766 759 | 42 488 | 0 | 42 488 | 178 043 | 0 | 178 043 | 902 314 | 0 | 902 314 |
| 45715 | 95 | 0 | 95 | 46 | 0 | 46 | 28 | 0 | 28 | 77 | 0 | 77 |
| 45818 | 1 307 390 | 0 | 1 307 390 | 67 537 | 0 | 67 537 | 146 920 | 0 | 146 920 | 1 386 773 | 0 | 1 386 773 |
| 45918 | 9 098 | 0 | 9 098 | 893 | 0 | 893 | 2 825 | 0 | 2 825 | 11 030 | 0 | 11 030 |
| 47008 | 5 793 | 0 | 5 793 | 102 278 | 0 | 102 278 | 108 088 | 0 | 108 088 | 11 603 | 0 | 11 603 |
| 47108 | 17 892 | 0 | 17 892 | 108 281 | 0 | 108 281 | 112 042 | 0 | 112 042 | 21 653 | 0 | 21 653 |
| 47401 | 338 780 | 0 | 338 780 | 6 811 214 | 0 | 6 811 214 | 6 698 692 | 0 | 6 698 692 | 226 258 | 0 | 226 258 |
| 47403 | 0 | 0 | 0 | 222 256 635 | 0 | 222 256 635 | 222 256 635 | 0 | 222 256 635 | 0 | 0 | 0 |
| 47407 | 39 873 | 44 567 | 84 440 | 401 013 006 | 423 144 335 | 824 157 341 | 401 275 832 | 423 114 223 | 824 390 055 | 302 699 | 14 455 | 317 154 |
| 47409 | 0 | 6 478 255 | 6 478 255 | 0 | 333 614 | 333 614 | 0 | 928 550 | 928 550 | 0 | 7 073 191 | 7 073 191 |
| 47411 | 723 874 | 82 131 | 806 005 | 86 136 | 10 501 | 96 637 | 194 058 | 37 068 | 231 126 | 831 796 | 108 698 | 940 494 |
| 47416 | 45 649 | 1 135 | 46 784 | 30 745 901 | 119 783 | 30 865 684 | 30 725 937 | 121 163 | 30 847 100 | 25 685 | 2 515 | 28 200 |
| 47422 | 179 372 | 2 649 | 182 021 | 2 851 860 | 901 631 | 3 753 491 | 2 879 631 | 900 768 | 3 780 399 | 207 143 | 1 786 | 208 929 |
| 47425 | 524 916 | 0 | 524 916 | 159 485 | 0 | 159 485 | 373 506 | 0 | 373 506 | 738 937 | 0 | 738 937 |
| 47426 | 184 150 | 463 436 | 647 586 | 127 506 | 75 813 | 203 319 | 159 451 | 279 231 | 438 682 | 216 095 | 666 854 | 882 949 |
| 47804 | 54 796 | 0 | 54 796 | 18 655 | 0 | 18 655 | 73 149 | 0 | 73 149 | 109 290 | 0 | 109 290 |
| 50120 | 74 984 | 0 | 74 984 | 219 167 | 0 | 219 167 | 279 752 | 0 | 279 752 | 135 569 | 0 | 135 569 |
| 50408 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 124 | 0 | 124 | 2 058 | 0 | 2 058 |
| 50620 | 160 376 | 0 | 160 376 | 335 653 | 0 | 335 653 | 366 442 | 0 | 366 442 | 191 165 | 0 | 191 165 |
| 50719 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
| 51510 | 156 685 | 0 | 156 685 | 0 | 0 | 0 | 0 | 0 | 0 | 156 685 | 0 | 156 685 |
| 52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 |
| 52104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52204 | 1 592 031 | 0 | 1 592 031 | 195 997 | 0 | 195 997 | 2 975 | 0 | 2 975 | 1 399 009 | 0 | 1 399 009 |
| 52205 | 103 080 | 0 | 103 080 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 104 080 | 0 | 104 080 |
| 52301 | 24 803 | 770 | 25 573 | 383 555 | 22 | 383 577 | 430 070 | 16 | 430 086 | 71 318 | 764 | 72 082 |
| 52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 57 093 | 0 | 57 093 | 57 093 | 0 | 57 093 |
| 52304 | 13 000 | 7 262 | 20 262 | 0 | 217 | 217 | 0 | 214 | 214 | 13 000 | 7 259 | 20 259 |
| 52305 | 4 974 386 | 6 297 | 4 980 683 | 1 000 000 | 188 | 1 000 188 | 0 | 185 | 185 | 3 974 386 | 6 294 | 3 980 680 |
| 52306 | 6 773 526 | 0 | 6 773 526 | 555 000 | 0 | 555 000 | 455 000 | 0 | 455 000 | 6 673 526 | 0 | 6 673 526 |
| 52307 | 502 589 | 0 | 502 589 | 2 417 | 0 | 2 417 | 2 402 | 0 | 2 402 | 502 574 | 0 | 502 574 |
| 52404 | 920 | 0 | 920 | 196 797 | 0 | 196 797 | 195 997 | 0 | 195 997 | 120 | 0 | 120 |
| 52405 | 86 | 0 | 86 | 21 327 | 0 | 21 327 | 21 252 | 0 | 21 252 | 11 | 0 | 11 |
| 52406 | 40 612 | 0 | 40 612 | 1 581 326 | 0 | 1 581 326 | 1 555 326 | 0 | 1 555 326 | 14 612 | 0 | 14 612 |
| 52501 | 274 547 | 0 | 274 547 | 21 252 | 0 | 21 252 | 70 098 | 0 | 70 098 | 323 393 | 0 | 323 393 |
| 60301 | 99 181 | 0 | 99 181 | 280 989 | 0 | 280 989 | 233 003 | 0 | 233 003 | 51 195 | 0 | 51 195 |
| 60305 | 182 | 0 | 182 | 171 376 | 0 | 171 376 | 171 367 | 0 | 171 367 | 173 | 0 | 173 |
| 60307 | 10 | 0 | 10 | 136 | 0 | 136 | 126 | 0 | 126 | 0 | 0 | 0 |
| 60309 | 38 827 | 0 | 38 827 | 64 069 | 0 | 64 069 | 52 608 | 0 | 52 608 | 27 366 | 0 | 27 366 |
| 60311 | 7 843 | 0 | 7 843 | 17 400 | 0 | 17 400 | 15 095 | 0 | 15 095 | 5 538 | 0 | 5 538 |
| 60313 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60320 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
| 60322 | 5 822 | 152 | 5 974 | 78 089 | 10 460 | 88 549 | 307 355 | 10 525 | 317 880 | 235 088 | 217 | 235 305 |
| 60324 | 107 015 | 0 | 107 015 | 10 149 | 0 | 10 149 | 8 048 | 0 | 8 048 | 104 914 | 0 | 104 914 |
| 60601 | 615 990 | 0 | 615 990 | 1 056 | 0 | 1 056 | 18 964 | 0 | 18 964 | 633 898 | 0 | 633 898 |
| 60903 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
| 61304 | 3 187 | 0 | 3 187 | 668 | 0 | 668 | 1 245 | 0 | 1 245 | 3 764 | 0 | 3 764 |
| 70601 | 28 923 718 | 0 | 28 923 718 | 6 821 | 0 | 6 821 | 4 703 245 | 0 | 4 703 245 | 33 620 142 | 0 | 33 620 142 |
| 70602 | 7 165 | 0 | 7 165 | 2 131 | 0 | 2 131 | 660 | 0 | 660 | 5 694 | 0 | 5 694 |
| 70603 | 18 230 039 | 0 | 18 230 039 | 18 | 0 | 18 | 3 508 234 | 0 | 3 508 234 | 21 738 255 | 0 | 21 738 255 |
| 70605 | 106 160 | 0 | 106 160 | 0 | 0 | 0 | 28 373 | 0 | 28 373 | 134 533 | 0 | 134 533 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 4 915 526 | 17 784 | 4 933 310 | 2 039 622 | 891 | 2 040 513 | 2 735 780 | 952 | 2 736 732 | 4 219 368 | 17 723 | 4 237 091 |
| 80601 | 718 265 | 319 | 718 584 | 5 308 933 | 11 227 | 5 320 160 | 5 480 717 | 981 | 5 481 698 | 546 481 | 10 565 | 557 046 |
| 80801 | 334 150 | 8 550 | 342 700 | 2 481 356 | 930 | 2 482 286 | 2 665 780 | 1 182 | 2 666 962 | 149 726 | 8 298 | 158 024 |
| 80901 | 0 | 0 | 0 | 642 970 | 0 | 642 970 | 642 970 | 0 | 642 970 | 0 | 0 | 0 |
| 81001 | 0 | 0 | 0 | 15 532 | 0 | 15 532 | 0 | 0 | 0 | 15 532 | 0 | 15 532 |
| Пассив | ||||||||||||
| 85101 | 4 280 614 | 0 | 4 280 614 | 595 509 | 0 | 595 509 | 48 968 | 0 | 48 968 | 3 734 073 | 0 | 3 734 073 |
| 85201 | 534 029 | 319 | 534 348 | 1 461 383 | 868 | 1 462 251 | 1 336 951 | 11 114 | 1 348 065 | 409 597 | 10 565 | 420 162 |
| 85401 | 0 | 0 | 0 | 315 201 | 0 | 315 201 | 315 201 | 0 | 315 201 | 0 | 0 | 0 |
| 85501 | 1 179 632 | 0 | 1 179 632 | 697 002 | 0 | 697 002 | 330 828 | 0 | 330 828 | 813 458 | 0 | 813 458 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
| 90702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90704 | 0 | 0 | 0 | 1 783 770 | 0 | 1 783 770 | 1 783 770 | 0 | 1 783 770 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 1 978 584 | 770 | 1 979 354 | 2 457 | 15 | 2 472 | 4 367 | 21 | 4 388 | 1 976 674 | 764 | 1 977 438 |
| 90901 | 1 340 141 | 0 | 1 340 141 | 480 537 | 0 | 480 537 | 208 496 | 0 | 208 496 | 1 612 182 | 0 | 1 612 182 |
| 90902 | 5 598 287 | 0 | 5 598 287 | 1 235 439 | 0 | 1 235 439 | 1 309 738 | 0 | 1 309 738 | 5 523 988 | 0 | 5 523 988 |
| 90907 | 4 380 | 0 | 4 380 | 9 000 | 0 | 9 000 | 250 | 0 | 250 | 13 130 | 0 | 13 130 |
| 91102 | 0 | 514 | 514 | 0 | 4 | 4 | 0 | 514 | 514 | 0 | 4 | 4 |
| 91202 | 407 | 0 | 407 | 879 | 0 | 879 | 741 | 0 | 741 | 545 | 0 | 545 |
| 91203 | 98 | 0 | 98 | 6 989 764 | 0 | 6 989 764 | 6 989 744 | 0 | 6 989 744 | 118 | 0 | 118 |
| 91207 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
| 91219 | 0 | 9 587 | 9 587 | 0 | 9 741 | 9 741 | 0 | 9 718 | 9 718 | 0 | 9 610 | 9 610 |
| 91414 | 226 388 239 | 72 429 749 | 298 817 988 | 6 924 914 | 5 397 768 | 12 322 682 | 18 188 845 | 3 044 963 | 21 233 808 | 215 124 308 | 74 782 554 | 289 906 862 |
| 91416 | 0 | 1 344 916 | 1 344 916 | 0 | 22 566 | 22 566 | 0 | 43 820 | 43 820 | 0 | 1 323 662 | 1 323 662 |
| 91418 | 12 641 613 | 0 | 12 641 613 | 5 406 737 | 0 | 5 406 737 | 6 063 048 | 0 | 6 063 048 | 11 985 302 | 0 | 11 985 302 |
| 91501 | 141 068 | 0 | 141 068 | 270 | 0 | 270 | 379 | 0 | 379 | 140 959 | 0 | 140 959 |
| 91502 | 2 191 | 0 | 2 191 | 254 | 0 | 254 | 46 | 0 | 46 | 2 399 | 0 | 2 399 |
| 91604 | 302 612 | 164 152 | 466 764 | 28 467 | 12 423 | 40 890 | 28 041 | 12 112 | 40 153 | 303 038 | 164 463 | 467 501 |
| 91704 | 85 993 | 919 | 86 912 | 661 | 27 | 688 | 1 074 | 27 | 1 101 | 85 580 | 919 | 86 499 |
| 91802 | 152 229 | 2 956 | 155 185 | 2 104 | 87 | 2 191 | 2 987 | 89 | 3 076 | 151 346 | 2 954 | 154 300 |
| 99998 | 167 399 067 | 0 | 167 399 067 | 200 285 752 | 0 | 200 285 752 | 194 940 690 | 0 | 194 940 690 | 172 744 129 | 0 | 172 744 129 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 9 024 | 0 | 9 024 | 9 024 | 0 | 9 024 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 89 119 | 0 | 89 119 | 89 119 | 0 | 89 119 | 0 | 0 | 0 |
| 91311 | 4 741 178 | 1 352 291 | 6 093 469 | 299 354 | 40 241 | 339 595 | 365 773 | 39 185 | 404 958 | 4 807 597 | 1 351 235 | 6 158 832 |
| 91312 | 82 837 577 | 25 413 155 | 108 250 732 | 5 143 586 | 2 623 480 | 7 767 066 | 5 847 486 | 2 214 054 | 8 061 540 | 83 541 477 | 25 003 729 | 108 545 206 |
| 91314 | 12 676 649 | 399 116 | 13 075 765 | 162 994 209 | 426 624 | 163 420 833 | 165 967 021 | 554 484 | 166 521 505 | 15 649 461 | 526 976 | 16 176 437 |
| 91315 | 2 990 664 | 21 917 792 | 24 908 456 | 440 280 | 1 359 599 | 1 799 879 | 562 963 | 2 220 726 | 2 783 689 | 3 113 347 | 22 778 919 | 25 892 266 |
| 91316 | 2 128 429 | 1 165 768 | 3 294 197 | 973 549 | 913 044 | 1 886 593 | 760 388 | 1 508 448 | 2 268 836 | 1 915 268 | 1 761 172 | 3 676 440 |
| 91317 | 10 311 828 | 1 006 682 | 11 318 510 | 18 715 798 | 922 936 | 19 638 734 | 18 436 477 | 1 713 100 | 20 149 577 | 10 032 507 | 1 796 846 | 11 829 353 |
| 91507 | 457 771 | 0 | 457 771 | 383 | 0 | 383 | 8 020 | 0 | 8 020 | 465 408 | 0 | 465 408 |
| 91508 | 167 | 0 | 167 | 0 | 0 | 0 | 20 | 0 | 20 | 187 | 0 | 187 |
| 99999 | 322 589 493 | 0 | 322 589 493 | 37 161 579 | 0 | 37 161 579 | 27 776 672 | 0 | 27 776 672 | 313 204 586 | 0 | 313 204 586 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 3 006 925 | 10 584 957 | 13 591 882 | 109 314 642 | 258 770 562 | 368 085 204 | 109 258 325 | 260 418 856 | 369 677 181 | 3 063 242 | 8 936 663 | 11 999 905 |
| 93002 | 1 991 | 848 919 | 850 910 | 1 451 040 | 15 275 536 | 16 726 576 | 1 453 031 | 14 927 822 | 16 380 853 | 0 | 1 196 633 | 1 196 633 |
| 93201 | 0 | 0 | 0 | 406 414 | 0 | 406 414 | 381 524 | 0 | 381 524 | 24 890 | 0 | 24 890 |
| 93301 | 281 489 | 0 | 281 489 | 9 637 381 | 1 871 963 | 11 509 344 | 9 667 433 | 1 871 963 | 11 539 396 | 251 437 | 0 | 251 437 |
| 93302 | 1 746 459 | 0 | 1 746 459 | 9 511 543 | 1 881 349 | 11 392 892 | 9 585 086 | 1 881 349 | 11 466 435 | 1 672 916 | 0 | 1 672 916 |
| 93303 | 2 249 560 | 1 876 584 | 4 126 144 | 6 361 457 | 375 773 | 6 737 230 | 7 426 840 | 1 900 673 | 9 327 513 | 1 184 177 | 351 684 | 1 535 861 |
| 93304 | 249 750 | 821 006 | 1 070 756 | 0 | 18 048 | 18 048 | 249 750 | 370 142 | 619 892 | 0 | 468 912 | 468 912 |
| 93305 | 1 442 108 | 938 292 | 2 380 400 | 0 | 27 532 | 27 532 | 0 | 28 000 | 28 000 | 1 442 108 | 937 824 | 2 379 932 |
| 93306 | 0 | 0 | 0 | 243 600 | 9 028 | 252 628 | 243 600 | 9 028 | 252 628 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 243 600 | 9 055 | 252 655 | 243 600 | 9 055 | 252 655 | 0 | 0 | 0 |
| 93308 | 243 600 | 0 | 243 600 | 0 | 0 | 0 | 243 600 | 0 | 243 600 | 0 | 0 | 0 |
| 93309 | 1 242 350 | 469 146 | 1 711 496 | 0 | 13 766 | 13 766 | 0 | 14 000 | 14 000 | 1 242 350 | 468 912 | 1 711 262 |
| 93310 | 0 | 2 369 036 | 2 369 036 | 0 | 69 579 | 69 579 | 0 | 70 830 | 70 830 | 0 | 2 367 785 | 2 367 785 |
| 93501 | 0 | 0 | 0 | 105 682 | 0 | 105 682 | 105 682 | 0 | 105 682 | 0 | 0 | 0 |
| 93502 | 96 684 | 0 | 96 684 | 9 209 | 0 | 9 209 | 105 893 | 0 | 105 893 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
| 93801 | 14 863 | 0 | 14 863 | 1 314 686 | 0 | 1 314 686 | 1 311 506 | 0 | 1 311 506 | 18 043 | 0 | 18 043 |
| 94001 | 1 946 | 0 | 1 946 | 23 704 | 0 | 23 704 | 25 650 | 0 | 25 650 | 0 | 0 | 0 |
| 95003 | 0 | 0 | 0 | 57 354 | 0 | 57 354 | 57 354 | 0 | 57 354 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 9 781 572 | 3 806 592 | 13 588 164 | 256 196 982 | 112 302 931 | 368 499 913 | 254 766 135 | 112 138 957 | 366 905 092 | 8 350 725 | 3 642 618 | 11 993 343 |
| 96002 | 0 | 854 865 | 854 865 | 500 | 16 395 766 | 16 396 266 | 500 | 16 739 476 | 16 739 976 | 0 | 1 198 575 | 1 198 575 |
| 96201 | 0 | 0 | 0 | 1 588 209 | 0 | 1 588 209 | 1 613 099 | 0 | 1 613 099 | 24 890 | 0 | 24 890 |
| 96301 | 205 | 0 | 205 | 2 066 591 | 1 403 873 | 3 470 464 | 2 066 867 | 1 403 873 | 3 470 740 | 481 | 0 | 481 |
| 96302 | 96 378 | 0 | 96 378 | 2 024 661 | 1 409 589 | 3 434 250 | 1 928 283 | 1 409 589 | 3 337 872 | 0 | 0 | 0 |
| 96303 | 1 907 275 | 1 407 438 | 3 314 713 | 1 907 275 | 1 428 568 | 3 335 843 | 368 675 | 255 586 | 624 261 | 368 675 | 234 456 | 603 131 |
| 96304 | 846 775 | 234 573 | 1 081 348 | 368 675 | 237 024 | 605 699 | 0 | 2 451 | 2 451 | 478 100 | 0 | 478 100 |
| 96305 | 958 850 | 1 407 438 | 2 366 288 | 0 | 42 000 | 42 000 | 0 | 41 298 | 41 298 | 958 850 | 1 406 736 | 2 365 586 |
| 96306 | 0 | 0 | 0 | 0 | 235 586 | 235 586 | 0 | 235 586 | 235 586 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 237 674 | 237 674 | 0 | 237 674 | 237 674 | 0 | 0 | 0 |
| 96308 | 0 | 234 573 | 234 573 | 0 | 238 886 | 238 886 | 0 | 4 313 | 4 313 | 0 | 0 | 0 |
| 96309 | 478 250 | 1 172 865 | 1 651 115 | 0 | 35 000 | 35 000 | 0 | 34 415 | 34 415 | 478 250 | 1 172 280 | 1 650 530 |
| 96310 | 2 421 950 | 23 692 | 2 445 642 | 0 | 707 | 707 | 0 | 695 | 695 | 2 421 950 | 23 680 | 2 445 630 |
| 96501 | 279 913 | 0 | 279 913 | 8 187 550 | 0 | 8 187 550 | 8 152 499 | 0 | 8 152 499 | 244 862 | 0 | 244 862 |
| 96502 | 1 746 666 | 0 | 1 746 666 | 8 152 989 | 0 | 8 152 989 | 8 078 852 | 0 | 8 078 852 | 1 672 529 | 0 | 1 672 529 |
| 96503 | 824 008 | 0 | 824 008 | 6 008 701 | 0 | 6 008 701 | 6 117 760 | 0 | 6 117 760 | 933 067 | 0 | 933 067 |
| 96506 | 0 | 0 | 0 | 9 004 | 0 | 9 004 | 9 004 | 0 | 9 004 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 9 055 | 0 | 9 055 | 9 055 | 0 | 9 055 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 1 047 265 | 0 | 1 047 265 | 1 056 985 | 0 | 1 056 985 | 9 720 | 0 | 9 720 |
| 97001 | 0 | 0 | 0 | 11 624 | 0 | 11 624 | 12 661 | 0 | 12 661 | 1 037 | 0 | 1 037 |
| 97103 | 1 787 | 0 | 1 787 | 61 441 | 0 | 61 441 | 65 749 | 0 | 65 749 | 6 095 | 0 | 6 095 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 743,0000 | 0 | 0 | 927,0000 | 0 | 0 | 970,0000 | 0 | 0 | 700,0000 |
| 98010 | 0 | 0 | 6 829 795 130,5417 | 0 | 0 | 13 994 338 837,0000 | 0 | 0 | 15 840 628 379,0000 | 0 | 0 | 4 983 505 588,5417 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 970,0000 | 0 | 0 | 970,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 282 992 821,5417 | 0 | 0 | 2 461 303 393,0000 | 0 | 0 | 3 100 793 929,0000 | 0 | 0 | 1 922 483 357,5417 |
| 98050 | 0 | 0 | 5 065 331 562,0000 | 0 | 0 | 13 173 921 961,0000 | 0 | 0 | 10 691 117 983,0000 | 0 | 0 | 2 582 527 584,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 604 825 660,0000 | 0 | 0 | 604 825 660,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 66 045 237,0000 | 0 | 0 | 5 182 405,0000 | 0 | 0 | 2 135 687,0000 | 0 | 0 | 62 998 519,0000 |
| 98060 | 0 | 0 | 11 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 253,0000 | 0 | 0 | 12 822,0000 |
| 98070 | 0 | 0 | 315 414 684,0000 | 0 | 0 | 541 210 254,0000 | 0 | 0 | 541 279 218,0000 | 0 | 0 | 315 483 648,0000 |
| 98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 358,0000 | 0 | 0 | 358,0000 |
| 98090 | 0 | 0 | 100 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 100 000 000,0000 |
Страница была полезной?