Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 45 963 | 0 | 45 963 | 2 402 011 | 0 | 2 402 011 | 1 788 204 | 0 | 1 788 204 | 659 770 | 0 | 659 770 |
| 20202 | 5 053 511 | 2 645 607 | 7 699 118 | 77 958 323 | 10 777 613 | 88 735 936 | 78 023 911 | 10 794 067 | 88 817 978 | 4 987 923 | 2 629 153 | 7 617 076 |
| 20207 | 12 469 | 3 684 | 16 153 | 328 625 | 105 637 | 434 262 | 325 230 | 105 290 | 430 520 | 15 864 | 4 031 | 19 895 |
| 20208 | 6 780 452 | 207 257 | 6 987 709 | 34 175 970 | 844 259 | 35 020 229 | 33 374 949 | 862 903 | 34 237 852 | 7 581 473 | 188 613 | 7 770 086 |
| 20209 | 563 266 | 64 238 | 627 504 | 26 625 533 | 4 045 771 | 30 671 304 | 26 617 092 | 4 070 773 | 30 687 865 | 571 707 | 39 236 | 610 943 |
| 20302 | 0 | 798 116 | 798 116 | 0 | 545 645 | 545 645 | 0 | 549 394 | 549 394 | 0 | 794 367 | 794 367 |
| 20303 | 0 | 6 817 | 6 817 | 0 | 2 443 | 2 443 | 0 | 3 567 | 3 567 | 0 | 5 693 | 5 693 |
| 30102 | 15 394 002 | 0 | 15 394 002 | 1 028 418 970 | 0 | 1 028 418 970 | 1 036 657 056 | 0 | 1 036 657 056 | 7 155 916 | 0 | 7 155 916 |
| 30110 | 218 983 | 39 983 | 258 966 | 15 826 090 | 318 143 | 16 144 233 | 15 630 797 | 283 813 | 15 914 610 | 414 276 | 74 313 | 488 589 |
| 30114 | 329 391 | 4 064 680 | 4 394 071 | 270 445 | 534 499 633 | 534 770 078 | 597 392 | 533 021 594 | 533 618 986 | 2 444 | 5 542 719 | 5 545 163 |
| 30119 | 0 | 35 | 35 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 35 | 35 |
| 30202 | 3 188 346 | 0 | 3 188 346 | 22 240 | 0 | 22 240 | 0 | 0 | 0 | 3 210 586 | 0 | 3 210 586 |
| 30204 | 2 247 791 | 0 | 2 247 791 | 185 719 | 0 | 185 719 | 0 | 0 | 0 | 2 433 510 | 0 | 2 433 510 |
| 30210 | 144 740 | 0 | 144 740 | 5 646 970 | 0 | 5 646 970 | 5 728 010 | 0 | 5 728 010 | 63 700 | 0 | 63 700 |
| 30213 | 24 929 | 49 821 | 74 750 | 2 854 213 | 53 644 | 2 907 857 | 2 786 823 | 73 017 | 2 859 840 | 92 319 | 30 448 | 122 767 |
| 30219 | 0 | 0 | 0 | 3 884 848 | 121 836 | 4 006 684 | 3 884 848 | 121 836 | 4 006 684 | 0 | 0 | 0 |
| 30221 | 60 001 | 0 | 60 001 | 75 632 001 | 369 362 | 76 001 363 | 75 492 001 | 369 362 | 75 861 363 | 200 001 | 0 | 200 001 |
| 30233 | 494 276 | 127 039 | 621 315 | 26 822 852 | 3 512 185 | 30 335 037 | 26 799 066 | 3 570 736 | 30 369 802 | 518 062 | 68 488 | 586 550 |
| 30302 | 126 659 109 | 34 826 201 | 161 485 310 | 188 175 957 | 78 173 542 | 266 349 499 | 191 322 433 | 78 804 183 | 270 126 616 | 123 512 633 | 34 195 560 | 157 708 193 |
| 30402 | 27 247 | 0 | 27 247 | 136 400 873 | 0 | 136 400 873 | 130 203 030 | 0 | 130 203 030 | 6 225 090 | 0 | 6 225 090 |
| 30404 | 0 | 0 | 0 | 93 230 395 | 0 | 93 230 395 | 93 230 395 | 0 | 93 230 395 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 20 421 788 | 0 | 20 421 788 | 20 421 788 | 0 | 20 421 788 | 0 | 0 | 0 |
| 30602 | 0 | 2 873 | 2 873 | 0 | 19 639 | 19 639 | 0 | 2 182 | 2 182 | 0 | 20 330 | 20 330 |
| 31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32002 | 4 930 000 | 0 | 4 930 000 | 48 125 000 | 910 113 | 49 035 113 | 53 055 000 | 910 113 | 53 965 113 | 0 | 0 | 0 |
| 32003 | 140 000 | 0 | 140 000 | 12 765 000 | 1 084 403 | 13 849 403 | 7 835 000 | 1 084 403 | 8 919 403 | 5 070 000 | 0 | 5 070 000 |
| 32004 | 60 000 | 0 | 60 000 | 445 000 | 0 | 445 000 | 370 000 | 0 | 370 000 | 135 000 | 0 | 135 000 |
| 32005 | 850 000 | 0 | 850 000 | 1 280 000 | 0 | 1 280 000 | 850 000 | 0 | 850 000 | 1 280 000 | 0 | 1 280 000 |
| 32006 | 410 000 | 490 567 | 900 567 | 0 | 68 323 | 68 323 | 110 000 | 17 013 | 127 013 | 300 000 | 541 877 | 841 877 |
| 32007 | 4 881 386 | 0 | 4 881 386 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 6 381 386 | 0 | 6 381 386 |
| 32008 | 2 900 000 | 288 569 | 3 188 569 | 500 000 | 40 190 | 540 190 | 0 | 10 008 | 10 008 | 3 400 000 | 318 751 | 3 718 751 |
| 32101 | 304 456 | 0 | 304 456 | 6 584 840 | 0 | 6 584 840 | 6 889 296 | 0 | 6 889 296 | 0 | 0 | 0 |
| 32102 | 66 000 | 3 787 568 | 3 853 568 | 7 816 000 | 134 697 306 | 142 513 306 | 7 882 000 | 138 484 874 | 146 366 874 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 204 000 | 45 257 379 | 45 461 379 | 204 000 | 33 151 460 | 33 355 460 | 0 | 12 105 919 | 12 105 919 |
| 32105 | 0 | 2 179 321 | 2 179 321 | 10 800 000 | 5 008 745 | 15 808 745 | 0 | 2 120 272 | 2 120 272 | 10 800 000 | 5 067 794 | 15 867 794 |
| 32107 | 0 | 11 706 518 | 11 706 518 | 0 | 946 421 | 946 421 | 0 | 426 460 | 426 460 | 0 | 12 226 479 | 12 226 479 |
| 32108 | 0 | 610 127 | 610 127 | 0 | 73 543 | 73 543 | 0 | 107 770 | 107 770 | 0 | 575 900 | 575 900 |
| 32109 | 136 500 | 3 760 354 | 3 896 854 | 0 | 523 132 | 523 132 | 0 | 130 432 | 130 432 | 136 500 | 4 153 054 | 4 289 554 |
| 32202 | 0 | 0 | 0 | 2 166 932 | 0 | 2 166 932 | 2 166 932 | 0 | 2 166 932 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
| 32204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 3 445 | 0 | 3 445 | 26 555 | 0 | 26 555 |
| 32205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32301 | 0 | 1 235 | 1 235 | 0 | 91 | 91 | 0 | 45 | 45 | 0 | 1 281 | 1 281 |
| 32302 | 0 | 0 | 0 | 0 | 765 011 | 765 011 | 0 | 765 011 | 765 011 | 0 | 0 | 0 |
| 32304 | 0 | 572 634 | 572 634 | 0 | 10 386 | 10 386 | 0 | 583 020 | 583 020 | 0 | 0 | 0 |
| 44205 | 289 821 | 0 | 289 821 | 35 742 | 0 | 35 742 | 47 516 | 0 | 47 516 | 278 047 | 0 | 278 047 |
| 44206 | 8 214 | 0 | 8 214 | 35 905 | 0 | 35 905 | 7 784 | 0 | 7 784 | 36 335 | 0 | 36 335 |
| 44207 | 1 778 070 | 0 | 1 778 070 | 495 000 | 0 | 495 000 | 502 000 | 0 | 502 000 | 1 771 070 | 0 | 1 771 070 |
| 44208 | 4 204 666 | 0 | 4 204 666 | 220 000 | 0 | 220 000 | 559 749 | 0 | 559 749 | 3 864 917 | 0 | 3 864 917 |
| 44209 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
| 44605 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
| 44606 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 44607 | 800 000 | 0 | 800 000 | 0 | 163 014 | 163 014 | 0 | 3 638 | 3 638 | 800 000 | 159 376 | 959 376 |
| 44901 | 1 332 | 0 | 1 332 | 2 809 | 0 | 2 809 | 3 044 | 0 | 3 044 | 1 097 | 0 | 1 097 |
| 44904 | 5 895 | 0 | 5 895 | 5 555 | 0 | 5 555 | 2 950 | 0 | 2 950 | 8 500 | 0 | 8 500 |
| 44905 | 490 | 0 | 490 | 3 000 | 0 | 3 000 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
| 44906 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
| 44907 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 44908 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 45001 | 4 999 | 0 | 4 999 | 5 383 | 0 | 5 383 | 5 385 | 0 | 5 385 | 4 997 | 0 | 4 997 |
| 45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45107 | 1 321 686 | 805 607 | 2 127 293 | 23 809 | 112 466 | 136 275 | 52 667 | 75 263 | 127 930 | 1 292 828 | 842 810 | 2 135 638 |
| 45108 | 2 829 271 | 1 129 921 | 3 959 192 | 31 304 | 113 182 | 144 486 | 75 337 | 440 506 | 515 843 | 2 785 238 | 802 597 | 3 587 835 |
| 45201 | 2 005 841 | 3 | 2 005 844 | 5 173 521 | 0 | 5 173 521 | 5 322 851 | 3 | 5 322 854 | 1 856 511 | 0 | 1 856 511 |
| 45203 | 5 049 868 | 0 | 5 049 868 | 28 286 738 | 654 380 | 28 941 118 | 29 608 756 | 16 878 | 29 625 634 | 3 727 850 | 637 502 | 4 365 352 |
| 45204 | 5 121 977 | 1 346 275 | 6 468 252 | 2 171 736 | 201 814 | 2 373 550 | 3 392 135 | 1 005 810 | 4 397 945 | 3 901 578 | 542 279 | 4 443 857 |
| 45205 | 9 136 129 | 121 140 | 9 257 269 | 2 681 256 | 30 087 | 2 711 343 | 3 140 349 | 57 690 | 3 198 039 | 8 677 036 | 93 537 | 8 770 573 |
| 45206 | 22 142 902 | 8 270 524 | 30 413 426 | 3 332 263 | 4 377 660 | 7 709 923 | 3 429 949 | 1 004 634 | 4 434 583 | 22 045 216 | 11 643 550 | 33 688 766 |
| 45207 | 29 368 768 | 12 709 336 | 42 078 104 | 729 169 | 1 963 484 | 2 692 653 | 2 001 597 | 818 646 | 2 820 243 | 28 096 340 | 13 854 174 | 41 950 514 |
| 45208 | 18 189 367 | 48 328 977 | 66 518 344 | 844 053 | 7 048 730 | 7 892 783 | 203 344 | 2 101 248 | 2 304 592 | 18 830 076 | 53 276 459 | 72 106 535 |
| 45301 | 1 611 | 0 | 1 611 | 3 030 | 0 | 3 030 | 3 773 | 0 | 3 773 | 868 | 0 | 868 |
| 45306 | 46 632 | 0 | 46 632 | 9 000 | 0 | 9 000 | 19 169 | 0 | 19 169 | 36 463 | 0 | 36 463 |
| 45307 | 9 576 | 0 | 9 576 | 3 000 | 0 | 3 000 | 251 | 0 | 251 | 12 325 | 0 | 12 325 |
| 45308 | 14 069 | 0 | 14 069 | 0 | 0 | 0 | 417 | 0 | 417 | 13 652 | 0 | 13 652 |
| 45401 | 84 460 | 0 | 84 460 | 280 720 | 0 | 280 720 | 268 595 | 0 | 268 595 | 96 585 | 0 | 96 585 |
| 45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45404 | 56 769 | 0 | 56 769 | 62 473 | 0 | 62 473 | 28 838 | 0 | 28 838 | 90 404 | 0 | 90 404 |
| 45405 | 19 850 | 0 | 19 850 | 27 992 | 0 | 27 992 | 1 617 | 0 | 1 617 | 46 225 | 0 | 46 225 |
| 45406 | 153 235 | 0 | 153 235 | 25 890 | 0 | 25 890 | 27 764 | 0 | 27 764 | 151 361 | 0 | 151 361 |
| 45407 | 2 781 448 | 1 625 | 2 783 073 | 297 077 | 224 | 297 301 | 221 301 | 112 | 221 413 | 2 857 224 | 1 737 | 2 858 961 |
| 45408 | 1 576 451 | 3 004 | 1 579 455 | 107 040 | 401 | 107 441 | 59 910 | 226 | 60 136 | 1 623 581 | 3 179 | 1 626 760 |
| 45502 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
| 45503 | 1 252 | 522 | 1 774 | 7 851 | 2 120 | 9 971 | 7 737 | 2 420 | 10 157 | 1 366 | 222 | 1 588 |
| 45504 | 13 844 | 0 | 13 844 | 5 558 | 0 | 5 558 | 6 230 | 0 | 6 230 | 13 172 | 0 | 13 172 |
| 45505 | 1 181 549 | 13 323 | 1 194 872 | 245 924 | 2 563 | 248 487 | 249 225 | 3 592 | 252 817 | 1 178 248 | 12 294 | 1 190 542 |
| 45506 | 29 730 989 | 310 590 | 30 041 579 | 2 412 827 | 37 715 | 2 450 542 | 2 018 792 | 33 407 | 2 052 199 | 30 125 024 | 314 898 | 30 439 922 |
| 45507 | 108 173 253 | 13 304 602 | 121 477 855 | 5 457 774 | 1 907 136 | 7 364 910 | 4 225 802 | 1 342 464 | 5 568 266 | 109 405 225 | 13 869 274 | 123 274 499 |
| 45508 | 0 | 9 318 | 9 318 | 0 | 3 319 | 3 319 | 0 | 2 786 | 2 786 | 0 | 9 851 | 9 851 |
| 45509 | 10 067 567 | 34 776 | 10 102 343 | 4 759 150 | 75 294 | 4 834 444 | 4 299 905 | 85 303 | 4 385 208 | 10 526 812 | 24 767 | 10 551 579 |
| 45602 | 0 | 4 846 111 | 4 846 111 | 0 | 276 427 | 276 427 | 0 | 2 156 851 | 2 156 851 | 0 | 2 965 687 | 2 965 687 |
| 45604 | 0 | 1 298 561 | 1 298 561 | 0 | 166 647 | 166 647 | 0 | 349 579 | 349 579 | 0 | 1 115 629 | 1 115 629 |
| 45605 | 950 157 | 3 095 949 | 4 046 106 | 0 | 445 066 | 445 066 | 0 | 107 731 | 107 731 | 950 157 | 3 433 284 | 4 383 441 |
| 45606 | 325 962 | 1 461 101 | 1 787 063 | 0 | 188 657 | 188 657 | 0 | 67 852 | 67 852 | 325 962 | 1 581 906 | 1 907 868 |
| 45608 | 1 769 | 0 | 1 769 | 1 558 | 0 | 1 558 | 3 106 | 0 | 3 106 | 221 | 0 | 221 |
| 45702 | 40 | 5 | 45 | 111 | 146 | 257 | 103 | 4 | 107 | 48 | 147 | 195 |
| 45704 | 254 | 0 | 254 | 0 | 0 | 0 | 23 | 0 | 23 | 231 | 0 | 231 |
| 45705 | 7 533 | 7 502 | 15 035 | 535 | 878 | 1 413 | 332 | 673 | 1 005 | 7 736 | 7 707 | 15 443 |
| 45706 | 210 027 | 394 385 | 604 412 | 10 917 | 51 980 | 62 897 | 76 384 | 43 258 | 119 642 | 144 560 | 403 107 | 547 667 |
| 45708 | 922 | 858 | 1 780 | 1 888 | 1 529 | 3 417 | 1 461 | 1 615 | 3 076 | 1 349 | 772 | 2 121 |
| 45801 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
| 45809 | 379 000 | 0 | 379 000 | 0 | 0 | 0 | 0 | 0 | 0 | 379 000 | 0 | 379 000 |
| 45812 | 5 745 744 | 8 070 467 | 13 816 211 | 286 547 | 1 199 210 | 1 485 757 | 135 344 | 382 955 | 518 299 | 5 896 947 | 8 886 722 | 14 783 669 |
| 45813 | 82 | 0 | 82 | 586 | 0 | 586 | 668 | 0 | 668 | 0 | 0 | 0 |
| 45814 | 265 622 | 16 720 | 282 342 | 12 344 | 2 388 | 14 732 | 11 459 | 639 | 12 098 | 266 507 | 18 469 | 284 976 |
| 45815 | 14 948 561 | 3 460 220 | 18 408 781 | 991 088 | 1 032 483 | 2 023 571 | 3 268 793 | 216 068 | 3 484 861 | 12 670 856 | 4 276 635 | 16 947 491 |
| 45816 | 0 | 878 524 | 878 524 | 0 | 665 970 | 665 970 | 0 | 574 083 | 574 083 | 0 | 970 411 | 970 411 |
| 45817 | 358 | 23 174 | 23 532 | 103 | 10 906 | 11 009 | 359 | 2 544 | 2 903 | 102 | 31 536 | 31 638 |
| 45909 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
| 45912 | 529 387 | 265 059 | 794 446 | 10 099 | 73 234 | 83 333 | 14 709 | 27 598 | 42 307 | 524 777 | 310 695 | 835 472 |
| 45913 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 45914 | 5 360 | 0 | 5 360 | 1 515 | 18 | 1 533 | 1 526 | 18 | 1 544 | 5 349 | 0 | 5 349 |
| 45915 | 998 613 | 113 902 | 1 112 515 | 788 091 | 39 254 | 827 345 | 852 039 | 19 374 | 871 413 | 934 665 | 133 782 | 1 068 447 |
| 45916 | 0 | 0 | 0 | 0 | 6 458 | 6 458 | 0 | 6 458 | 6 458 | 0 | 0 | 0 |
| 45917 | 4 | 1 244 | 1 248 | 128 | 590 | 718 | 22 | 699 | 721 | 110 | 1 135 | 1 245 |
| 47001 | 53 599 | 0 | 53 599 | 0 | 0 | 0 | 0 | 0 | 0 | 53 599 | 0 | 53 599 |
| 47101 | 5 882 | 0 | 5 882 | 8 968 | 0 | 8 968 | 8 463 | 0 | 8 463 | 6 387 | 0 | 6 387 |
| 47105 | 3 809 | 0 | 3 809 | 112 | 0 | 112 | 81 | 0 | 81 | 3 840 | 0 | 3 840 |
| 47106 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 13 | 0 | 13 | 9 313 | 0 | 9 313 |
| 47107 | 78 652 | 0 | 78 652 | 3 876 | 0 | 3 876 | 7 805 | 0 | 7 805 | 74 723 | 0 | 74 723 |
| 47301 | 0 | 594 | 594 | 0 | 83 | 83 | 0 | 21 | 21 | 0 | 656 | 656 |
| 47307 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
| 47402 | 10 102 | 0 | 10 102 | 3 669 | 0 | 3 669 | 4 074 | 0 | 4 074 | 9 697 | 0 | 9 697 |
| 47404 | 0 | 577 138 | 577 138 | 47 700 456 | 43 295 057 | 90 995 513 | 46 700 456 | 43 872 195 | 90 572 651 | 1 000 000 | 0 | 1 000 000 |
| 47408 | 2 684 562 | 0 | 2 684 562 | 421 142 170 | 478 889 083 | 900 031 253 | 421 142 170 | 478 889 083 | 900 031 253 | 2 684 562 | 0 | 2 684 562 |
| 47410 | 0 | 849 483 | 849 483 | 0 | 705 320 | 705 320 | 0 | 327 005 | 327 005 | 0 | 1 227 798 | 1 227 798 |
| 47417 | 764 | 2 859 | 3 623 | 57 464 | 247 351 | 304 815 | 57 283 | 247 181 | 304 464 | 945 | 3 029 | 3 974 |
| 47423 | 6 306 639 | 175 354 | 6 481 993 | 9 550 967 | 3 980 358 | 13 531 325 | 9 928 653 | 3 776 357 | 13 705 010 | 5 928 953 | 379 355 | 6 308 308 |
| 47427 | 3 418 028 | 1 763 475 | 5 181 503 | 4 277 992 | 817 696 | 5 095 688 | 4 334 851 | 722 395 | 5 057 246 | 3 361 169 | 1 858 776 | 5 219 945 |
| 47801 | 304 472 | 71 529 | 376 001 | 0 | 9 986 | 9 986 | 5 331 | 4 752 | 10 083 | 299 141 | 76 763 | 375 904 |
| 47802 | 694 531 | 4 847 578 | 5 542 109 | 0 | 673 790 | 673 790 | 77 855 | 213 965 | 291 820 | 616 676 | 5 307 403 | 5 924 079 |
| 47803 | 34 047 | 0 | 34 047 | 7 479 | 0 | 7 479 | 7 438 | 0 | 7 438 | 34 088 | 0 | 34 088 |
| 50104 | 5 819 092 | 62 436 | 5 881 528 | 15 390 783 | 1 898 838 | 17 289 621 | 18 629 802 | 1 961 274 | 20 591 076 | 2 580 073 | 0 | 2 580 073 |
| 50105 | 1 182 779 | 0 | 1 182 779 | 217 126 | 0 | 217 126 | 340 438 | 0 | 340 438 | 1 059 467 | 0 | 1 059 467 |
| 50106 | 2 468 756 | 0 | 2 468 756 | 296 465 | 0 | 296 465 | 286 796 | 0 | 286 796 | 2 478 425 | 0 | 2 478 425 |
| 50107 | 3 160 952 | 0 | 3 160 952 | 595 228 | 0 | 595 228 | 1 254 724 | 0 | 1 254 724 | 2 501 456 | 0 | 2 501 456 |
| 50109 | 0 | 3 029 247 | 3 029 247 | 0 | 433 220 | 433 220 | 0 | 256 885 | 256 885 | 0 | 3 205 582 | 3 205 582 |
| 50110 | 0 | 1 190 196 | 1 190 196 | 0 | 540 014 | 540 014 | 0 | 366 954 | 366 954 | 0 | 1 363 256 | 1 363 256 |
| 50118 | 0 | 0 | 0 | 14 510 062 | 0 | 14 510 062 | 11 819 699 | 0 | 11 819 699 | 2 690 363 | 0 | 2 690 363 |
| 50121 | 2 178 | 0 | 2 178 | 7 853 | 0 | 7 853 | 9 561 | 0 | 9 561 | 470 | 0 | 470 |
| 50205 | 21 652 143 | 11 138 966 | 32 791 109 | 750 219 | 1 522 611 | 2 272 830 | 203 387 | 1 733 819 | 1 937 206 | 22 198 975 | 10 927 758 | 33 126 733 |
| 50208 | 5 441 995 | 0 | 5 441 995 | 36 349 | 0 | 36 349 | 0 | 0 | 0 | 5 478 344 | 0 | 5 478 344 |
| 50218 | 612 598 | 0 | 612 598 | 231 | 1 350 729 | 1 350 960 | 612 829 | 103 769 | 716 598 | 0 | 1 246 960 | 1 246 960 |
| 50221 | 1 004 252 | 0 | 1 004 252 | 250 464 | 0 | 250 464 | 980 121 | 0 | 980 121 | 274 595 | 0 | 274 595 |
| 50505 | 0 | 279 073 | 279 073 | 0 | 38 868 | 38 868 | 0 | 9 679 | 9 679 | 0 | 308 262 | 308 262 |
| 50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 1 506 452 | 0 | 1 506 452 | 458 308 | 0 | 458 308 | 0 | 0 | 0 | 1 964 760 | 0 | 1 964 760 |
| 50708 | 0 | 1 323 | 1 323 | 0 | 1 478 | 1 478 | 0 | 1 383 | 1 383 | 0 | 1 418 | 1 418 |
| 51404 | 1 116 427 | 0 | 1 116 427 | 4 879 | 0 | 4 879 | 398 391 | 0 | 398 391 | 722 915 | 0 | 722 915 |
| 51405 | 4 145 303 | 0 | 4 145 303 | 491 204 | 0 | 491 204 | 206 155 | 0 | 206 155 | 4 430 352 | 0 | 4 430 352 |
| 51406 | 1 552 322 | 0 | 1 552 322 | 205 663 | 0 | 205 663 | 405 168 | 0 | 405 168 | 1 352 817 | 0 | 1 352 817 |
| 51505 | 232 302 | 0 | 232 302 | 47 313 | 0 | 47 313 | 0 | 0 | 0 | 279 615 | 0 | 279 615 |
| 51506 | 780 863 | 0 | 780 863 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 786 075 | 0 | 786 075 |
| 51507 | 96 349 | 0 | 96 349 | 521 | 0 | 521 | 0 | 0 | 0 | 96 870 | 0 | 96 870 |
| 51907 | 0 | 1 204 583 | 1 204 583 | 0 | 167 766 | 167 766 | 0 | 41 776 | 41 776 | 0 | 1 330 573 | 1 330 573 |
| 52503 | 727 550 | 506 | 728 056 | 5 077 | 32 | 5 109 | 111 154 | 351 | 111 505 | 621 473 | 187 | 621 660 |
| 60101 | 10 599 922 | 0 | 10 599 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 599 922 | 0 | 10 599 922 |
| 60102 | 396 551 | 0 | 396 551 | 0 | 0 | 0 | 0 | 0 | 0 | 396 551 | 0 | 396 551 |
| 60103 | 0 | 3 235 226 | 3 235 226 | 0 | 359 190 | 359 190 | 0 | 352 704 | 352 704 | 0 | 3 241 712 | 3 241 712 |
| 60104 | 0 | 2 134 | 2 134 | 0 | 157 | 157 | 0 | 78 | 78 | 0 | 2 213 | 2 213 |
| 60201 | 20 009 000 | 0 | 20 009 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 000 | 0 | 20 009 000 |
| 60202 | 6 410 480 | 0 | 6 410 480 | 0 | 0 | 0 | 0 | 0 | 0 | 6 410 480 | 0 | 6 410 480 |
| 60204 | 0 | 681 | 681 | 0 | 51 | 51 | 0 | 25 | 25 | 0 | 707 | 707 |
| 60302 | 629 094 | 0 | 629 094 | 35 313 | 7 327 | 42 640 | 33 584 | 7 327 | 40 911 | 630 823 | 0 | 630 823 |
| 60306 | 3 060 | 0 | 3 060 | 164 540 | 0 | 164 540 | 165 170 | 0 | 165 170 | 2 430 | 0 | 2 430 |
| 60308 | 16 164 | 1 153 | 17 317 | 7 204 | 762 | 7 966 | 7 824 | 466 | 8 290 | 15 544 | 1 449 | 16 993 |
| 60310 | 237 773 | 0 | 237 773 | 124 366 | 0 | 124 366 | 37 653 | 0 | 37 653 | 324 486 | 0 | 324 486 |
| 60312 | 2 781 814 | 15 867 | 2 797 681 | 1 137 247 | 2 018 | 1 139 265 | 1 364 440 | 1 170 | 1 365 610 | 2 554 621 | 16 715 | 2 571 336 |
| 60314 | 99 190 | 30 542 | 129 732 | 79 328 | 9 165 | 88 493 | 66 358 | 7 363 | 73 721 | 112 160 | 32 344 | 144 504 |
| 60323 | 821 538 | 20 546 | 842 084 | 200 998 | 4 243 | 205 241 | 208 133 | 1 131 | 209 264 | 814 403 | 23 658 | 838 061 |
| 60347 | 0 | 0 | 0 | 458 308 | 0 | 458 308 | 458 308 | 0 | 458 308 | 0 | 0 | 0 |
| 60401 | 8 190 608 | 0 | 8 190 608 | 15 431 | 0 | 15 431 | 3 951 | 0 | 3 951 | 8 202 088 | 0 | 8 202 088 |
| 60404 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 2 | 0 | 2 | 3 704 | 0 | 3 704 |
| 60701 | 5 918 421 | 0 | 5 918 421 | 64 847 | 0 | 64 847 | 30 174 | 0 | 30 174 | 5 953 094 | 0 | 5 953 094 |
| 60901 | 103 783 | 0 | 103 783 | 0 | 0 | 0 | 0 | 0 | 0 | 103 783 | 0 | 103 783 |
| 61002 | 24 492 | 0 | 24 492 | 2 987 | 0 | 2 987 | 3 170 | 0 | 3 170 | 24 309 | 0 | 24 309 |
| 61008 | 118 707 | 0 | 118 707 | 50 343 | 0 | 50 343 | 45 123 | 0 | 45 123 | 123 927 | 0 | 123 927 |
| 61009 | 672 222 | 0 | 672 222 | 58 399 | 0 | 58 399 | 41 552 | 0 | 41 552 | 689 069 | 0 | 689 069 |
| 61010 | 1 168 | 0 | 1 168 | 276 | 0 | 276 | 377 | 0 | 377 | 1 067 | 0 | 1 067 |
| 61011 | 156 688 | 0 | 156 688 | 3 786 | 0 | 3 786 | 7 206 | 0 | 7 206 | 153 268 | 0 | 153 268 |
| 61209 | 0 | 0 | 0 | 4 947 441 | 0 | 4 947 441 | 4 947 441 | 0 | 4 947 441 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 9 168 071 | 0 | 9 168 071 | 9 168 071 | 0 | 9 168 071 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 93 216 | 0 | 93 216 | 93 216 | 0 | 93 216 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 7 054 807 | 0 | 7 054 807 | 7 054 807 | 0 | 7 054 807 | 0 | 0 | 0 |
| 61403 | 767 794 | 0 | 767 794 | 152 079 | 0 | 152 079 | 112 384 | 0 | 112 384 | 807 489 | 0 | 807 489 |
| 70606 | 77 525 792 | 0 | 77 525 792 | 19 565 102 | 0 | 19 565 102 | 49 586 | 0 | 49 586 | 97 041 308 | 0 | 97 041 308 |
| 70607 | 128 884 | 0 | 128 884 | 426 646 | 0 | 426 646 | 258 681 | 0 | 258 681 | 296 849 | 0 | 296 849 |
| 70608 | 107 185 676 | 0 | 107 185 676 | 34 647 928 | 0 | 34 647 928 | 12 | 0 | 12 | 141 833 592 | 0 | 141 833 592 |
| 70609 | 1 382 968 | 0 | 1 382 968 | 511 499 | 0 | 511 499 | 0 | 0 | 0 | 1 894 467 | 0 | 1 894 467 |
| 70610 | 4 044 | 0 | 4 044 | 2 586 | 0 | 2 586 | 158 | 0 | 158 | 6 472 | 0 | 6 472 |
| 70611 | 104 860 | 0 | 104 860 | 14 093 | 0 | 14 093 | 0 | 0 | 0 | 118 953 | 0 | 118 953 |
| Пассив | ||||||||||||
| 10207 | 15 514 019 | 0 | 15 514 019 | 0 | 0 | 0 | 0 | 0 | 0 | 15 514 019 | 0 | 15 514 019 |
| 10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 10602 | 58 089 633 | 0 | 58 089 633 | 0 | 0 | 0 | 0 | 0 | 0 | 58 089 633 | 0 | 58 089 633 |
| 10603 | 1 004 252 | 0 | 1 004 252 | 980 122 | 0 | 980 122 | 250 464 | 0 | 250 464 | 274 594 | 0 | 274 594 |
| 10701 | 621 915 | 0 | 621 915 | 0 | 0 | 0 | 0 | 0 | 0 | 621 915 | 0 | 621 915 |
| 10801 | 4 731 031 | 0 | 4 731 031 | 375 | 0 | 375 | 0 | 0 | 0 | 4 730 656 | 0 | 4 730 656 |
| 20309 | 0 | 1 388 225 | 1 388 225 | 0 | 905 034 | 905 034 | 0 | 898 512 | 898 512 | 0 | 1 381 703 | 1 381 703 |
| 20310 | 0 | 872 | 872 | 0 | 198 | 198 | 0 | 197 | 197 | 0 | 871 | 871 |
| 30109 | 1 687 084 | 1 615 579 | 3 302 663 | 11 609 176 | 3 373 465 | 14 982 641 | 11 506 320 | 3 858 272 | 15 364 592 | 1 584 228 | 2 100 386 | 3 684 614 |
| 30111 | 412 292 | 1 160 322 | 1 572 614 | 296 366 254 | 594 918 | 296 961 172 | 296 568 511 | 716 413 | 297 284 924 | 614 549 | 1 281 817 | 1 896 366 |
| 30116 | 0 | 29 457 | 29 457 | 0 | 9 398 | 9 398 | 0 | 15 947 | 15 947 | 0 | 36 006 | 36 006 |
| 30220 | 364 | 8 672 | 9 036 | 10 830 | 566 752 | 577 582 | 20 455 | 577 811 | 598 266 | 9 989 | 19 731 | 29 720 |
| 30222 | 39 993 | 0 | 39 993 | 974 697 | 0 | 974 697 | 934 704 | 0 | 934 704 | 0 | 0 | 0 |
| 30223 | 296 060 | 0 | 296 060 | 7 840 546 | 0 | 7 840 546 | 8 006 009 | 0 | 8 006 009 | 461 523 | 0 | 461 523 |
| 30226 | 8 484 | 0 | 8 484 | 3 | 0 | 3 | 677 | 0 | 677 | 9 158 | 0 | 9 158 |
| 30231 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 30232 | 1 052 460 | 195 161 | 1 247 621 | 91 370 044 | 7 095 175 | 98 465 219 | 91 676 332 | 7 075 566 | 98 751 898 | 1 358 748 | 175 552 | 1 534 300 |
| 30301 | 126 659 110 | 34 826 200 | 161 485 310 | 191 577 793 | 79 139 458 | 270 717 251 | 188 431 321 | 78 508 813 | 266 940 134 | 123 512 638 | 34 195 555 | 157 708 193 |
| 30408 | 0 | 0 | 0 | 26 438 176 | 0 | 26 438 176 | 26 438 176 | 0 | 26 438 176 | 0 | 0 | 0 |
| 30601 | 812 626 | 0 | 812 626 | 3 545 028 | 0 | 3 545 028 | 5 347 363 | 0 | 5 347 363 | 2 614 961 | 0 | 2 614 961 |
| 30603 | 22 310 | 0 | 22 310 | 965 623 | 0 | 965 623 | 943 313 | 0 | 943 313 | 0 | 0 | 0 |
| 30606 | 160 301 | 0 | 160 301 | 745 277 | 0 | 745 277 | 1 125 666 | 0 | 1 125 666 | 540 690 | 0 | 540 690 |
| 31202 | 0 | 0 | 0 | 0 | 0 | 0 | 368 937 | 0 | 368 937 | 368 937 | 0 | 368 937 |
| 31302 | 10 430 000 | 115 428 | 10 545 428 | 59 435 000 | 1 388 698 | 60 823 698 | 49 005 000 | 1 273 270 | 50 278 270 | 0 | 0 | 0 |
| 31303 | 2 100 000 | 0 | 2 100 000 | 32 290 000 | 561 067 | 32 851 067 | 35 390 000 | 1 899 821 | 37 289 821 | 5 200 000 | 1 338 754 | 6 538 754 |
| 31304 | 2 700 000 | 577 138 | 3 277 138 | 7 840 000 | 592 948 | 8 432 948 | 7 450 000 | 606 021 | 8 056 021 | 2 310 000 | 590 211 | 2 900 211 |
| 31305 | 1 762 000 | 0 | 1 762 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 1 762 000 | 0 | 1 762 000 |
| 31307 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
| 31402 | 6 860 000 | 5 194 242 | 12 054 242 | 40 400 000 | 35 217 007 | 75 617 007 | 33 540 000 | 30 022 765 | 63 562 765 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 8 712 000 | 15 806 334 | 24 518 334 | 11 689 000 | 15 806 334 | 27 495 334 | 2 977 000 | 0 | 2 977 000 |
| 31406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
| 31407 | 3 000 000 | 7 300 796 | 10 300 796 | 0 | 4 204 296 | 4 204 296 | 0 | 569 137 | 569 137 | 3 000 000 | 3 665 637 | 6 665 637 |
| 31408 | 4 340 000 | 13 995 597 | 18 335 597 | 2 000 000 | 485 388 | 2 485 388 | 0 | 1 949 215 | 1 949 215 | 2 340 000 | 15 459 424 | 17 799 424 |
| 31409 | 17 860 000 | 33 466 961 | 51 326 961 | 90 000 | 1 237 386 | 1 327 386 | 0 | 4 479 333 | 4 479 333 | 17 770 000 | 36 708 908 | 54 478 908 |
| 31501 | 36 835 | 244 781 | 281 616 | 3 542 | 12 151 | 15 693 | 3 272 | 37 831 | 41 103 | 36 565 | 270 461 | 307 026 |
| 31502 | 0 | 0 | 0 | 8 085 430 | 0 | 8 085 430 | 8 085 430 | 0 | 8 085 430 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 5 300 000 | 0 | 5 300 000 | 2 500 000 | 0 | 2 500 000 |
| 31604 | 0 | 556 581 | 556 581 | 0 | 597 935 | 597 935 | 0 | 1 389 728 | 1 389 728 | 0 | 1 348 374 | 1 348 374 |
| 40116 | 545 | 0 | 545 | 8 188 | 0 | 8 188 | 8 916 | 0 | 8 916 | 1 273 | 0 | 1 273 |
| 40206 | 302 | 0 | 302 | 292 | 0 | 292 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40302 | 3 121 | 0 | 3 121 | 50 800 | 0 | 50 800 | 72 295 | 0 | 72 295 | 24 616 | 0 | 24 616 |
| 40402 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 2 228 | 0 | 2 228 | 0 | 0 | 0 |
| 40404 | 41 808 | 0 | 41 808 | 70 113 | 0 | 70 113 | 63 363 | 0 | 63 363 | 35 058 | 0 | 35 058 |
| 40502 | 580 326 | 21 586 | 601 912 | 1 954 283 | 159 039 | 2 113 322 | 1 783 348 | 160 101 | 1 943 449 | 409 391 | 22 648 | 432 039 |
| 40503 | 3 260 | 119 | 3 379 | 6 544 | 197 | 6 741 | 8 381 | 125 | 8 506 | 5 097 | 47 | 5 144 |
| 40504 | 129 805 | 0 | 129 805 | 730 047 | 0 | 730 047 | 668 251 | 0 | 668 251 | 68 009 | 0 | 68 009 |
| 40601 | 83 | 0 | 83 | 92 | 0 | 92 | 144 | 0 | 144 | 135 | 0 | 135 |
| 40602 | 135 393 | 15 | 135 408 | 324 024 | 0 | 324 024 | 315 658 | 2 | 315 660 | 127 027 | 17 | 127 044 |
| 40603 | 131 442 | 0 | 131 442 | 176 860 | 0 | 176 860 | 171 586 | 0 | 171 586 | 126 168 | 0 | 126 168 |
| 40701 | 3 704 107 | 147 779 | 3 851 886 | 14 780 456 | 1 648 061 | 16 428 517 | 13 705 736 | 2 793 671 | 16 499 407 | 2 629 387 | 1 293 389 | 3 922 776 |
| 40702 | 52 991 314 | 9 153 541 | 62 144 855 | 463 502 634 | 205 861 592 | 669 364 226 | 459 654 606 | 209 831 970 | 669 486 576 | 49 143 286 | 13 123 919 | 62 267 205 |
| 40703 | 2 608 902 | 62 398 | 2 671 300 | 1 557 952 | 51 227 | 1 609 179 | 1 607 041 | 41 744 | 1 648 785 | 2 657 991 | 52 915 | 2 710 906 |
| 40802 | 2 743 013 | 54 155 | 2 797 168 | 12 352 056 | 109 447 | 12 461 503 | 12 452 148 | 113 890 | 12 566 038 | 2 843 105 | 58 598 | 2 901 703 |
| 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 | 6 694 634 | 6 914 813 | 13 609 447 | 63 569 954 | 46 913 469 | 110 483 423 | 59 513 236 | 74 710 603 | 134 223 839 | 2 637 916 | 34 711 947 | 37 349 863 |
| 40810 | 130 | 0 | 130 | 127 | 0 | 127 | 0 | 0 | 0 | 3 | 0 | 3 |
| 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 | 26 164 032 | 4 368 558 | 30 532 590 | 66 617 941 | 9 571 212 | 76 189 153 | 65 802 136 | 9 749 784 | 75 551 920 | 25 348 227 | 4 547 130 | 29 895 357 |
| 40818 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 40820 | 639 024 | 666 413 | 1 305 437 | 850 683 | 740 375 | 1 591 058 | 793 963 | 865 132 | 1 659 095 | 582 304 | 791 170 | 1 373 474 |
| 40821 | 6 310 | 0 | 6 310 | 327 666 | 0 | 327 666 | 340 061 | 0 | 340 061 | 18 705 | 0 | 18 705 |
| 40901 | 124 543 | 0 | 124 543 | 274 747 | 0 | 274 747 | 201 203 | 0 | 201 203 | 50 999 | 0 | 50 999 |
| 40905 | 9 | 0 | 9 | 346 364 | 537 | 346 901 | 346 366 | 537 | 346 903 | 11 | 0 | 11 |
| 40906 | 15 | 0 | 15 | 554 215 | 0 | 554 215 | 554 200 | 0 | 554 200 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 7 093 | 42 112 | 49 205 | 7 093 | 42 112 | 49 205 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 442 | 10 007 | 10 449 | 442 | 10 007 | 10 449 | 0 | 0 | 0 |
| 40911 | 127 738 | 0 | 127 738 | 3 522 280 | 0 | 3 522 280 | 3 513 515 | 171 | 3 513 686 | 118 973 | 171 | 119 144 |
| 40912 | 0 | 19 | 19 | 33 058 | 74 799 | 107 857 | 33 118 | 75 164 | 108 282 | 60 | 384 | 444 |
| 40913 | 0 | 0 | 0 | 10 807 | 45 520 | 56 327 | 10 807 | 45 520 | 56 327 | 0 | 0 | 0 |
| 41002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 |
| 41003 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 11 000 000 | 0 | 11 000 000 |
| 41004 | 2 057 143 | 0 | 2 057 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 057 143 | 0 | 2 057 143 |
| 41005 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
| 41503 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
| 41605 | 3 310 000 | 0 | 3 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 000 | 0 | 3 310 000 |
| 41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 41704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 41705 | 33 000 | 0 | 33 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 41805 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41806 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 0 | 0 | 0 | 11 150 | 0 | 11 150 |
| 41903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41904 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
| 41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42002 | 138 000 | 0 | 138 000 | 378 500 | 3 204 | 381 704 | 272 948 | 161 831 | 434 779 | 32 448 | 158 627 | 191 075 |
| 42003 | 420 803 | 0 | 420 803 | 420 803 | 571 | 421 374 | 357 500 | 81 968 | 439 468 | 357 500 | 81 397 | 438 897 |
| 42004 | 92 710 | 19 046 | 111 756 | 17 000 | 661 | 17 661 | 12 000 | 2 653 | 14 653 | 87 710 | 21 038 | 108 748 |
| 42005 | 1 482 700 | 0 | 1 482 700 | 88 000 | 0 | 88 000 | 475 000 | 0 | 475 000 | 1 869 700 | 0 | 1 869 700 |
| 42006 | 25 781 552 | 4 617 | 25 786 169 | 157 254 | 160 | 157 414 | 159 333 | 643 | 159 976 | 25 783 631 | 5 100 | 25 788 731 |
| 42007 | 69 000 | 481 526 | 550 526 | 0 | 17 614 | 17 614 | 2 000 | 36 520 | 38 520 | 71 000 | 500 432 | 571 432 |
| 42101 | 145 | 0 | 145 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 145 | 0 | 145 |
| 42102 | 1 770 757 | 298 430 | 2 069 187 | 81 065 335 | 20 644 469 | 101 709 804 | 82 383 479 | 20 793 835 | 103 177 314 | 3 088 901 | 447 796 | 3 536 697 |
| 42103 | 1 065 408 | 2 886 | 1 068 294 | 993 932 | 190 072 | 1 184 004 | 875 050 | 7 365 788 | 8 240 838 | 946 526 | 7 178 602 | 8 125 128 |
| 42104 | 809 207 | 13 554 575 | 14 363 782 | 855 320 | 20 644 007 | 21 499 327 | 1 990 383 | 14 435 059 | 16 425 442 | 1 944 270 | 7 345 627 | 9 289 897 |
| 42105 | 748 556 | 549 432 | 1 297 988 | 165 996 | 19 056 | 185 052 | 293 262 | 76 429 | 369 691 | 875 822 | 606 805 | 1 482 627 |
| 42106 | 2 676 157 | 21 022 016 | 23 698 173 | 947 788 | 5 244 562 | 6 192 350 | 540 667 | 2 864 174 | 3 404 841 | 2 269 036 | 18 641 628 | 20 910 664 |
| 42107 | 231 707 | 309 058 | 540 765 | 0 | 11 320 | 11 320 | 0 | 22 947 | 22 947 | 231 707 | 320 685 | 552 392 |
| 42203 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
| 42204 | 2 355 | 0 | 2 355 | 800 | 0 | 800 | 30 000 | 0 | 30 000 | 31 555 | 0 | 31 555 |
| 42205 | 73 200 | 3 191 | 76 391 | 319 | 110 | 429 | 10 621 | 444 | 11 065 | 83 502 | 3 525 | 87 027 |
| 42206 | 163 836 | 35 715 | 199 551 | 1 500 | 1 238 | 2 738 | 1 266 | 4 974 | 6 240 | 163 602 | 39 451 | 203 053 |
| 42301 | 223 409 | 476 168 | 699 577 | 6 388 249 | 4 323 051 | 10 711 300 | 6 551 139 | 4 208 383 | 10 759 522 | 386 299 | 361 500 | 747 799 |
| 42302 | 17 522 | 0 | 17 522 | 110 770 | 1 326 | 112 096 | 288 711 | 8 281 | 296 992 | 195 463 | 6 955 | 202 418 |
| 42303 | 441 150 | 93 333 | 534 483 | 362 285 | 49 097 | 411 382 | 187 587 | 65 386 | 252 973 | 266 452 | 109 622 | 376 074 |
| 42304 | 607 547 | 71 606 | 679 153 | 303 835 | 47 703 | 351 538 | 888 632 | 63 224 | 951 856 | 1 192 344 | 87 127 | 1 279 471 |
| 42305 | 9 446 538 | 1 452 341 | 10 898 879 | 1 974 288 | 275 525 | 2 249 813 | 1 200 434 | 325 728 | 1 526 162 | 8 672 684 | 1 502 544 | 10 175 228 |
| 42306 | 41 898 851 | 35 395 424 | 77 294 275 | 10 915 411 | 5 518 553 | 16 433 964 | 6 556 452 | 8 412 439 | 14 968 891 | 37 539 892 | 38 289 310 | 75 829 202 |
| 42307 | 8 978 687 | 5 994 876 | 14 973 563 | 1 337 880 | 722 797 | 2 060 677 | 1 205 765 | 939 079 | 2 144 844 | 8 846 572 | 6 211 158 | 15 057 730 |
| 42309 | 23 340 | 944 | 24 284 | 1 129 | 33 | 1 162 | 394 | 130 | 524 | 22 605 | 1 041 | 23 646 |
| 42310 | 383 | 0 | 383 | 269 | 0 | 269 | 334 | 0 | 334 | 448 | 0 | 448 |
| 42311 | 1 409 | 0 | 1 409 | 478 | 0 | 478 | 466 | 0 | 466 | 1 397 | 0 | 1 397 |
| 42312 | 1 002 | 0 | 1 002 | 94 | 0 | 94 | 61 | 0 | 61 | 969 | 0 | 969 |
| 42313 | 4 232 | 0 | 4 232 | 222 | 0 | 222 | 221 | 0 | 221 | 4 231 | 0 | 4 231 |
| 42314 | 5 363 | 1 895 | 7 258 | 110 | 72 | 182 | 188 | 276 | 464 | 5 441 | 2 099 | 7 540 |
| 42315 | 1 514 | 8 458 | 9 972 | 28 | 311 | 339 | 11 | 1 177 | 1 188 | 1 497 | 9 324 | 10 821 |
| 42501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42502 | 0 | 0 | 0 | 1 135 300 | 242 427 | 1 377 727 | 1 302 300 | 242 427 | 1 544 727 | 167 000 | 0 | 167 000 |
| 42505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42506 | 49 137 | 14 428 | 63 565 | 7 608 | 500 | 8 108 | 6 307 | 2 010 | 8 317 | 47 836 | 15 938 | 63 774 |
| 42507 | 0 | 834 707 | 834 707 | 0 | 28 949 | 28 949 | 0 | 116 253 | 116 253 | 0 | 922 011 | 922 011 |
| 42601 | 1 053 | 17 623 | 18 676 | 6 263 | 44 618 | 50 881 | 8 914 | 46 125 | 55 039 | 3 704 | 19 130 | 22 834 |
| 42602 | 0 | 0 | 0 | 70 | 15 | 85 | 70 | 663 | 733 | 0 | 648 | 648 |
| 42603 | 3 067 | 3 351 | 6 418 | 3 011 | 2 673 | 5 684 | 64 | 94 608 | 94 672 | 120 | 95 286 | 95 406 |
| 42604 | 12 705 | 2 633 | 15 338 | 6 059 | 2 588 | 8 647 | 1 169 | 3 | 1 172 | 7 815 | 48 | 7 863 |
| 42605 | 57 663 | 53 064 | 110 727 | 6 866 | 22 956 | 29 822 | 9 996 | 32 273 | 42 269 | 60 793 | 62 381 | 123 174 |
| 42606 | 475 171 | 1 284 987 | 1 760 158 | 22 006 | 92 611 | 114 617 | 14 123 | 196 664 | 210 787 | 467 288 | 1 389 040 | 1 856 328 |
| 42607 | 576 066 | 599 806 | 1 175 872 | 55 123 | 60 611 | 115 734 | 48 434 | 103 739 | 152 173 | 569 377 | 642 934 | 1 212 311 |
| 42609 | 98 | 0 | 98 | 3 | 0 | 3 | 3 | 0 | 3 | 98 | 0 | 98 |
| 42610 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42611 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
| 42612 | 24 | 0 | 24 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 |
| 42613 | 82 | 0 | 82 | 6 | 0 | 6 | 13 | 0 | 13 | 89 | 0 | 89 |
| 42614 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
| 42615 | 47 | 50 | 97 | 0 | 2 | 2 | 0 | 7 | 7 | 47 | 55 | 102 |
| 43201 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 43601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43701 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 43702 | 0 | 0 | 0 | 83 143 | 0 | 83 143 | 103 622 | 0 | 103 622 | 20 479 | 0 | 20 479 |
| 43801 | 45 132 | 16 789 | 61 921 | 1 838 | 594 | 2 432 | 592 | 1 944 | 2 536 | 43 886 | 18 139 | 62 025 |
| 43802 | 490 423 | 0 | 490 423 | 490 423 | 0 | 490 423 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43803 | 273 | 0 | 273 | 224 | 0 | 224 | 289 | 0 | 289 | 338 | 0 | 338 |
| 43804 | 320 | 0 | 320 | 220 | 0 | 220 | 0 | 0 | 0 | 100 | 0 | 100 |
| 43805 | 687 | 0 | 687 | 296 | 0 | 296 | 275 | 0 | 275 | 666 | 0 | 666 |
| 43806 | 5 998 | 0 | 5 998 | 2 012 | 0 | 2 012 | 1 025 | 0 | 1 025 | 5 011 | 0 | 5 011 |
| 43807 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 43901 | 118 | 0 | 118 | 1 | 0 | 1 | 7 | 0 | 7 | 124 | 0 | 124 |
| 44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 44007 | 0 | 49 862 | 49 862 | 0 | 12 724 | 12 724 | 0 | 5 590 | 5 590 | 0 | 42 728 | 42 728 |
| 44215 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 44915 | 500 150 | 0 | 500 150 | 126 | 0 | 126 | 124 | 0 | 124 | 500 148 | 0 | 500 148 |
| 45015 | 50 | 0 | 50 | 54 | 0 | 54 | 54 | 0 | 54 | 50 | 0 | 50 |
| 45115 | 446 572 | 0 | 446 572 | 350 | 0 | 350 | 22 066 | 0 | 22 066 | 468 288 | 0 | 468 288 |
| 45215 | 10 482 685 | 0 | 10 482 685 | 5 293 573 | 0 | 5 293 573 | 4 277 716 | 0 | 4 277 716 | 9 466 828 | 0 | 9 466 828 |
| 45315 | 195 | 0 | 195 | 1 658 | 0 | 1 658 | 2 284 | 0 | 2 284 | 821 | 0 | 821 |
| 45415 | 94 909 | 0 | 94 909 | 18 001 | 0 | 18 001 | 19 972 | 0 | 19 972 | 96 880 | 0 | 96 880 |
| 45515 | 7 042 177 | 0 | 7 042 177 | 1 131 971 | 0 | 1 131 971 | 858 128 | 0 | 858 128 | 6 768 334 | 0 | 6 768 334 |
| 45615 | 314 445 | 0 | 314 445 | 2 846 | 0 | 2 846 | 25 269 | 0 | 25 269 | 336 868 | 0 | 336 868 |
| 45715 | 21 865 | 0 | 21 865 | 16 113 | 0 | 16 113 | 14 647 | 0 | 14 647 | 20 399 | 0 | 20 399 |
| 45818 | 28 850 394 | 0 | 28 850 394 | 2 792 375 | 0 | 2 792 375 | 1 620 187 | 0 | 1 620 187 | 27 678 206 | 0 | 27 678 206 |
| 45918 | 1 281 804 | 0 | 1 281 804 | 118 286 | 0 | 118 286 | 79 103 | 0 | 79 103 | 1 242 621 | 0 | 1 242 621 |
| 47008 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
| 47108 | 18 343 | 0 | 18 343 | 4 375 | 0 | 4 375 | 5 115 | 0 | 5 115 | 19 083 | 0 | 19 083 |
| 47308 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 13 | 0 | 13 | 5 531 | 0 | 5 531 |
| 47401 | 9 655 | 0 | 9 655 | 7 475 | 0 | 7 475 | 7 479 | 0 | 7 479 | 9 659 | 0 | 9 659 |
| 47403 | 0 | 0 | 0 | 58 037 756 | 25 600 448 | 83 638 204 | 58 037 756 | 25 600 448 | 83 638 204 | 0 | 0 | 0 |
| 47405 | 5 621 | 346 | 5 967 | 21 361 968 | 27 773 992 | 49 135 960 | 21 356 347 | 27 774 191 | 49 130 538 | 0 | 545 | 545 |
| 47407 | 2 123 562 | 0 | 2 123 562 | 416 879 969 | 482 268 238 | 899 148 207 | 416 879 969 | 482 268 238 | 899 148 207 | 2 123 562 | 0 | 2 123 562 |
| 47409 | 0 | 20 364 | 20 364 | 10 318 | 1 516 662 | 1 526 980 | 10 318 | 1 601 178 | 1 611 496 | 0 | 104 880 | 104 880 |
| 47411 | 676 716 | 144 996 | 821 712 | 413 658 | 219 964 | 633 622 | 409 514 | 216 642 | 626 156 | 672 572 | 141 674 | 814 246 |
| 47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47416 | 473 675 | 3 743 057 | 4 216 732 | 21 059 424 | 68 185 318 | 89 244 742 | 21 143 386 | 65 692 885 | 86 836 271 | 557 637 | 1 250 624 | 1 808 261 |
| 47422 | 202 296 | 43 907 | 246 203 | 5 647 338 | 9 723 405 | 15 370 743 | 5 581 239 | 9 708 847 | 15 290 086 | 136 197 | 29 349 | 165 546 |
| 47425 | 7 044 225 | 0 | 7 044 225 | 1 392 758 | 0 | 1 392 758 | 1 043 668 | 0 | 1 043 668 | 6 695 135 | 0 | 6 695 135 |
| 47426 | 1 112 499 | 1 641 607 | 2 754 106 | 670 557 | 645 794 | 1 316 351 | 601 653 | 521 854 | 1 123 507 | 1 043 595 | 1 517 667 | 2 561 262 |
| 47804 | 1 616 566 | 0 | 1 616 566 | 82 744 | 0 | 82 744 | 98 532 | 0 | 98 532 | 1 632 354 | 0 | 1 632 354 |
| 50120 | 151 453 | 0 | 151 453 | 260 661 | 0 | 260 661 | 427 792 | 0 | 427 792 | 318 584 | 0 | 318 584 |
| 50220 | 45 963 | 0 | 45 963 | 1 788 204 | 0 | 1 788 204 | 2 402 011 | 0 | 2 402 011 | 659 770 | 0 | 659 770 |
| 50408 | 5 849 | 0 | 5 849 | 0 | 0 | 0 | 521 | 0 | 521 | 6 370 | 0 | 6 370 |
| 50507 | 279 073 | 0 | 279 073 | 0 | 0 | 0 | 29 189 | 0 | 29 189 | 308 262 | 0 | 308 262 |
| 50719 | 14 961 | 0 | 14 961 | 1 240 | 0 | 1 240 | 1 326 | 0 | 1 326 | 15 047 | 0 | 15 047 |
| 51510 | 259 207 | 0 | 259 207 | 53 922 | 0 | 53 922 | 1 331 | 0 | 1 331 | 206 616 | 0 | 206 616 |
| 51910 | 1 204 583 | 0 | 1 204 583 | 0 | 0 | 0 | 125 990 | 0 | 125 990 | 1 330 573 | 0 | 1 330 573 |
| 52005 | 9 965 000 | 0 | 9 965 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 10 000 000 | 0 | 10 000 000 |
| 52006 | 934 006 | 0 | 934 006 | 0 | 0 | 0 | 0 | 0 | 0 | 934 006 | 0 | 934 006 |
| 52301 | 106 531 | 357 666 | 464 197 | 83 946 | 60 764 | 144 710 | 85 286 | 40 432 | 125 718 | 107 871 | 337 334 | 445 205 |
| 52302 | 1 386 | 0 | 1 386 | 6 386 | 0 | 6 386 | 95 098 | 0 | 95 098 | 90 098 | 0 | 90 098 |
| 52304 | 13 657 | 14 980 | 28 637 | 910 | 14 305 | 15 215 | 3 619 | 2 029 | 5 648 | 16 366 | 2 704 | 19 070 |
| 52305 | 493 930 | 0 | 493 930 | 84 452 | 0 | 84 452 | 6 006 | 0 | 6 006 | 415 484 | 0 | 415 484 |
| 52306 | 7 147 615 | 26 081 | 7 173 696 | 973 448 | 954 | 974 402 | 67 292 | 2 947 | 70 239 | 6 241 459 | 28 074 | 6 269 533 |
| 52307 | 484 759 | 9 634 | 494 393 | 185 | 353 | 538 | 0 | 712 | 712 | 484 574 | 9 993 | 494 567 |
| 52406 | 12 489 | 9 | 12 498 | 990 071 | 45 728 | 1 035 799 | 990 071 | 53 420 | 1 043 491 | 12 489 | 7 701 | 20 190 |
| 52501 | 169 342 | 30 906 | 200 248 | 855 | 3 762 | 4 617 | 72 941 | 4 262 | 77 203 | 241 428 | 31 406 | 272 834 |
| 60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60301 | 257 137 | 0 | 257 137 | 315 329 | 146 | 315 475 | 285 699 | 146 | 285 845 | 227 507 | 0 | 227 507 |
| 60305 | 408 990 | 0 | 408 990 | 1 314 609 | 0 | 1 314 609 | 1 342 254 | 0 | 1 342 254 | 436 635 | 0 | 436 635 |
| 60307 | 57 | 0 | 57 | 2 000 | 189 | 2 189 | 2 015 | 189 | 2 204 | 72 | 0 | 72 |
| 60309 | 56 135 | 0 | 56 135 | 3 595 | 0 | 3 595 | 44 484 | 0 | 44 484 | 97 024 | 0 | 97 024 |
| 60311 | 61 085 | 0 | 61 085 | 233 284 | 0 | 233 284 | 257 718 | 0 | 257 718 | 85 519 | 0 | 85 519 |
| 60313 | 0 | 7 580 | 7 580 | 8 698 | 299 | 8 997 | 8 698 | 854 | 9 552 | 0 | 8 135 | 8 135 |
| 60322 | 35 224 | 853 | 36 077 | 42 302 | 1 670 | 43 972 | 44 788 | 1 731 | 46 519 | 37 710 | 914 | 38 624 |
| 60324 | 1 982 148 | 0 | 1 982 148 | 480 980 | 0 | 480 980 | 284 016 | 0 | 284 016 | 1 785 184 | 0 | 1 785 184 |
| 60348 | 157 393 | 0 | 157 393 | 3 472 | 0 | 3 472 | 182 823 | 0 | 182 823 | 336 744 | 0 | 336 744 |
| 60601 | 1 954 097 | 0 | 1 954 097 | 2 726 | 0 | 2 726 | 38 536 | 0 | 38 536 | 1 989 907 | 0 | 1 989 907 |
| 60903 | 32 325 | 0 | 32 325 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 33 441 | 0 | 33 441 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 |
| 61304 | 18 791 | 0 | 18 791 | 6 877 | 0 | 6 877 | 3 244 | 0 | 3 244 | 15 158 | 0 | 15 158 |
| 61501 | 1 255 941 | 0 | 1 255 941 | 167 747 | 0 | 167 747 | 25 424 | 0 | 25 424 | 1 113 618 | 0 | 1 113 618 |
| 70601 | 82 567 469 | 0 | 82 567 469 | 59 592 | 0 | 59 592 | 21 676 456 | 0 | 21 676 456 | 104 184 333 | 0 | 104 184 333 |
| 70602 | 24 191 | 0 | 24 191 | 10 707 | 0 | 10 707 | 9 833 | 0 | 9 833 | 23 317 | 0 | 23 317 |
| 70603 | 106 897 688 | 0 | 106 897 688 | 159 | 0 | 159 | 34 241 426 | 0 | 34 241 426 | 141 138 955 | 0 | 141 138 955 |
| 70604 | 1 233 718 | 0 | 1 233 718 | 0 | 0 | 0 | 550 289 | 0 | 550 289 | 1 784 007 | 0 | 1 784 007 |
| 70605 | 40 883 | 0 | 40 883 | 18 | 0 | 18 | 6 288 | 0 | 6 288 | 47 153 | 0 | 47 153 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 164 977 | 0 | 164 977 | 35 538 | 0 | 35 538 | 83 528 | 0 | 83 528 | 116 987 | 0 | 116 987 |
| 80601 | 781 | 0 | 781 | 456 389 | 20 991 | 477 380 | 456 393 | 17 804 | 474 197 | 777 | 3 187 | 3 964 |
| 80801 | 12 043 | 1 | 12 044 | 401 751 | 17 819 | 419 570 | 382 249 | 0 | 382 249 | 31 545 | 17 820 | 49 365 |
| 80901 | 0 | 0 | 0 | 86 179 | 0 | 86 179 | 86 152 | 0 | 86 152 | 27 | 0 | 27 |
| 81001 | 8 299 | 0 | 8 299 | 26 415 | 0 | 26 415 | 4 873 | 0 | 4 873 | 29 841 | 0 | 29 841 |
| Пассив | ||||||||||||
| 85101 | 56 195 | 125 527 | 181 722 | 0 | 4 353 | 4 353 | 0 | 17 482 | 17 482 | 56 195 | 138 656 | 194 851 |
| 85201 | 80 | 1 | 81 | 105 575 | 1 | 105 576 | 108 716 | 0 | 108 716 | 3 221 | 0 | 3 221 |
| 85301 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 40 582 | 0 | 40 582 | 40 582 | 0 | 40 582 | 0 | 0 | 0 |
| 85501 | 4 298 | 0 | 4 298 | 2 661 | 0 | 2 661 | 475 | 0 | 475 | 2 112 | 0 | 2 112 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 90704 | 0 | 0 | 0 | 1 062 701 | 44 238 | 1 106 939 | 1 062 701 | 44 238 | 1 106 939 | 0 | 0 | 0 |
| 90803 | 12 774 800 | 0 | 12 774 800 | 385 809 | 439 | 386 248 | 321 806 | 0 | 321 806 | 12 838 803 | 439 | 12 839 242 |
| 90901 | 8 792 185 | 8 108 | 8 800 293 | 1 299 534 | 1 539 | 1 301 073 | 635 791 | 421 | 636 212 | 9 455 928 | 9 226 | 9 465 154 |
| 90902 | 24 379 805 | 324 795 | 24 704 600 | 3 128 615 | 30 573 | 3 159 188 | 3 304 458 | 75 161 | 3 379 619 | 24 203 962 | 280 207 | 24 484 169 |
| 90904 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
| 90907 | 82 711 | 0 | 82 711 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 82 711 | 0 | 82 711 |
| 90909 | 364 | 8 672 | 9 036 | 20 455 | 577 811 | 598 266 | 10 830 | 566 752 | 577 582 | 9 989 | 19 731 | 29 720 |
| 91101 | 0 | 361 | 361 | 0 | 1 282 | 1 282 | 0 | 1 152 | 1 152 | 0 | 491 | 491 |
| 91102 | 0 | 1 080 | 1 080 | 0 | 466 | 466 | 0 | 1 535 | 1 535 | 0 | 11 | 11 |
| 91104 | 0 | 9 | 9 | 0 | 103 | 103 | 0 | 109 | 109 | 0 | 3 | 3 |
| 91202 | 1 317 287 | 22 388 | 1 339 675 | 5 998 | 9 371 | 15 369 | 282 795 | 1 383 | 284 178 | 1 040 490 | 30 376 | 1 070 866 |
| 91203 | 1 248 | 0 | 1 248 | 663 | 0 | 663 | 681 | 0 | 681 | 1 230 | 0 | 1 230 |
| 91204 | 0 | 372 444 | 372 444 | 0 | 983 335 | 983 335 | 0 | 1 355 779 | 1 355 779 | 0 | 0 | 0 |
| 91205 | 0 | 0 | 0 | 0 | 1 398 206 | 1 398 206 | 0 | 1 398 206 | 1 398 206 | 0 | 0 | 0 |
| 91207 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
| 91219 | 0 | 28 545 | 28 545 | 0 | 2 109 | 2 109 | 0 | 1 046 | 1 046 | 0 | 29 608 | 29 608 |
| 91220 | 0 | 11 920 | 11 920 | 0 | 1 660 | 1 660 | 0 | 413 | 413 | 0 | 13 167 | 13 167 |
| 91411 | 270 434 | 313 479 | 583 913 | 378 137 | 43 553 | 421 690 | 2 632 | 13 792 | 16 424 | 645 939 | 343 240 | 989 179 |
| 91414 | 395 389 683 | 351 473 908 | 746 863 591 | 10 153 747 | 50 704 320 | 60 858 067 | 14 900 758 | 18 237 343 | 33 138 101 | 390 642 672 | 383 940 885 | 774 583 557 |
| 91416 | 0 | 4 516 | 4 516 | 0 | 334 | 334 | 0 | 166 | 166 | 0 | 4 684 | 4 684 |
| 91417 | 13 200 000 | 577 138 | 13 777 138 | 0 | 80 380 | 80 380 | 0 | 20 016 | 20 016 | 13 200 000 | 637 502 | 13 837 502 |
| 91418 | 1 054 145 | 4 748 562 | 5 802 707 | 7 942 | 661 381 | 669 323 | 91 080 | 167 494 | 258 574 | 971 007 | 5 242 449 | 6 213 456 |
| 91501 | 875 617 | 0 | 875 617 | 39 851 | 0 | 39 851 | 54 178 | 0 | 54 178 | 861 290 | 0 | 861 290 |
| 91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 91604 | 10 233 975 | 3 373 289 | 13 607 264 | 550 435 | 750 771 | 1 301 206 | 1 859 577 | 205 738 | 2 065 315 | 8 924 833 | 3 918 322 | 12 843 155 |
| 91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
| 91704 | 365 689 | 392 216 | 757 905 | 12 495 | 57 308 | 69 803 | 31 | 13 649 | 13 680 | 378 153 | 435 875 | 814 028 |
| 91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 91802 | 650 583 | 138 639 | 789 222 | 9 887 | 21 905 | 31 792 | 109 | 4 854 | 4 963 | 660 361 | 155 690 | 816 051 |
| 91803 | 358 861 | 78 926 | 437 787 | 1 612 | 10 112 | 11 724 | 15 | 2 791 | 2 806 | 360 458 | 86 247 | 446 705 |
| 99998 | 571 839 416 | 0 | 571 839 416 | 112 186 252 | 0 | 112 186 252 | 96 231 600 | 0 | 96 231 600 | 587 794 068 | 0 | 587 794 068 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 22 240 | 0 | 22 240 | 22 240 | 0 | 22 240 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 185 719 | 0 | 185 719 | 185 719 | 0 | 185 719 | 0 | 0 | 0 |
| 91211 | 19 016 | 0 | 19 016 | 0 | 0 | 0 | 301 | 0 | 301 | 19 317 | 0 | 19 317 |
| 91311 | 49 657 213 | 9 130 543 | 58 787 756 | 953 386 | 436 812 | 1 390 198 | 1 695 319 | 1 416 080 | 3 111 399 | 50 399 146 | 10 109 811 | 60 508 957 |
| 91312 | 345 318 586 | 37 250 133 | 382 568 719 | 10 154 720 | 3 621 588 | 13 776 308 | 10 588 997 | 4 842 790 | 15 431 787 | 345 752 863 | 38 471 335 | 384 224 198 |
| 91314 | 0 | 0 | 0 | 2 837 256 | 765 011 | 3 602 267 | 2 868 865 | 765 011 | 3 633 876 | 31 609 | 0 | 31 609 |
| 91315 | 15 980 499 | 16 924 594 | 32 905 093 | 1 500 491 | 1 858 092 | 3 358 583 | 2 132 686 | 6 170 628 | 8 303 314 | 16 612 694 | 21 237 130 | 37 849 824 |
| 91316 | 6 279 400 | 1 002 142 | 7 281 542 | 4 312 013 | 1 123 076 | 5 435 089 | 1 331 303 | 3 129 727 | 4 461 030 | 3 298 690 | 3 008 793 | 6 307 483 |
| 91317 | 58 784 199 | 19 725 524 | 78 509 723 | 61 345 911 | 5 851 420 | 67 197 331 | 68 288 535 | 6 995 356 | 75 283 891 | 65 726 823 | 20 869 460 | 86 596 283 |
| 91318 | 1 281 728 | 4 887 | 1 286 615 | 171 551 | 169 | 171 720 | 29 042 | 680 | 29 722 | 1 139 219 | 5 398 | 1 144 617 |
| 91507 | 10 373 085 | 2 042 | 10 375 127 | 1 234 096 | 70 | 1 234 166 | 1 861 490 | 284 | 1 861 774 | 11 000 479 | 2 256 | 11 002 735 |
| 91508 | 105 825 | 0 | 105 825 | 48 | 0 | 48 | 3 268 | 0 | 3 268 | 109 045 | 0 | 109 045 |
| 99999 | 831 631 725 | 0 | 831 631 725 | 42 087 288 | 0 | 42 087 288 | 69 886 880 | 0 | 69 886 880 | 859 431 317 | 0 | 859 431 317 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 3 239 819 | 13 600 857 | 16 840 676 | 91 516 305 | 290 234 956 | 381 751 261 | 86 791 969 | 289 031 342 | 375 823 311 | 7 964 155 | 14 804 471 | 22 768 626 |
| 93002 | 0 | 4 456 479 | 4 456 479 | 21 368 018 | 64 043 674 | 85 411 692 | 18 268 018 | 66 107 131 | 84 375 149 | 3 100 000 | 2 393 022 | 5 493 022 |
| 93101 | 0 | 180 890 | 180 890 | 0 | 2 222 342 | 2 222 342 | 0 | 2 398 333 | 2 398 333 | 0 | 4 899 | 4 899 |
| 93102 | 0 | 0 | 0 | 0 | 250 040 | 250 040 | 0 | 250 040 | 250 040 | 0 | 0 | 0 |
| 93301 | 48 450 | 0 | 48 450 | 629 368 | 1 271 057 | 1 900 425 | 579 299 | 251 054 | 830 353 | 98 519 | 1 020 003 | 1 118 522 |
| 93302 | 90 323 | 0 | 90 323 | 550 343 | 1 287 639 | 1 837 982 | 630 629 | 1 287 639 | 1 918 268 | 10 037 | 0 | 10 037 |
| 93303 | 482 858 | 923 421 | 1 406 279 | 556 822 | 6 713 123 | 7 269 945 | 486 253 | 1 150 657 | 1 636 910 | 553 427 | 6 485 887 | 7 039 314 |
| 93304 | 1 216 824 | 821 791 | 2 038 615 | 1 860 119 | 10 021 605 | 11 881 724 | 326 135 | 6 522 809 | 6 848 944 | 2 750 808 | 4 320 587 | 7 071 395 |
| 93305 | 3 736 369 | 14 986 899 | 18 723 268 | 640 729 | 1 682 724 | 2 323 453 | 749 344 | 2 626 881 | 3 376 225 | 3 627 754 | 14 042 742 | 17 670 496 |
| 93306 | 0 | 115 404 | 115 404 | 2 041 157 | 8 685 209 | 10 726 366 | 1 766 825 | 3 646 410 | 5 413 235 | 274 332 | 5 154 203 | 5 428 535 |
| 93307 | 0 | 89 470 | 89 470 | 2 041 157 | 8 868 995 | 10 910 152 | 2 041 157 | 8 773 292 | 10 814 449 | 0 | 185 173 | 185 173 |
| 93308 | 9 403 | 5 338 744 | 5 348 147 | 255 376 | 5 928 106 | 6 183 482 | 5 305 | 5 934 275 | 5 939 580 | 259 474 | 5 332 575 | 5 592 049 |
| 93309 | 6 002 376 | 14 245 546 | 20 247 922 | 1 331 725 | 11 618 074 | 12 949 799 | 255 376 | 6 743 913 | 6 999 289 | 7 078 725 | 19 119 707 | 26 198 432 |
| 93310 | 7 327 545 | 19 475 447 | 26 802 992 | 0 | 2 117 063 | 2 117 063 | 338 456 | 2 154 729 | 2 493 185 | 6 989 089 | 19 437 781 | 26 426 870 |
| 93401 | 0 | 0 | 0 | 0 | 38 888 | 38 888 | 0 | 38 888 | 38 888 | 0 | 0 | 0 |
| 93402 | 0 | 5 263 | 5 263 | 0 | 33 090 | 33 090 | 0 | 38 353 | 38 353 | 0 | 0 | 0 |
| 93403 | 0 | 0 | 0 | 0 | 5 539 | 5 539 | 0 | 5 539 | 5 539 | 0 | 0 | 0 |
| 93406 | 0 | 745 603 | 745 603 | 0 | 3 221 680 | 3 221 680 | 0 | 3 967 283 | 3 967 283 | 0 | 0 | 0 |
| 93407 | 0 | 680 957 | 680 957 | 0 | 3 670 151 | 3 670 151 | 0 | 3 257 818 | 3 257 818 | 0 | 1 093 290 | 1 093 290 |
| 93411 | 0 | 7 834 398 | 7 834 398 | 0 | 1 578 166 | 1 578 166 | 0 | 1 815 392 | 1 815 392 | 0 | 7 597 172 | 7 597 172 |
| 93506 | 0 | 0 | 0 | 615 295 | 2 269 069 | 2 884 364 | 615 295 | 2 269 069 | 2 884 364 | 0 | 0 | 0 |
| 93507 | 108 016 | 623 483 | 731 499 | 544 835 | 1 618 837 | 2 163 672 | 652 851 | 2 242 320 | 2 895 171 | 0 | 0 | 0 |
| 93509 | 0 | 0 | 0 | 0 | 1 406 723 | 1 406 723 | 0 | 1 046 129 | 1 046 129 | 0 | 360 594 | 360 594 |
| 93801 | 2 724 432 | 0 | 2 724 432 | 9 985 939 | 0 | 9 985 939 | 7 481 466 | 0 | 7 481 466 | 5 228 905 | 0 | 5 228 905 |
| 93901 | 20 432 | 0 | 20 432 | 440 145 | 0 | 440 145 | 440 712 | 0 | 440 712 | 19 865 | 0 | 19 865 |
| 94001 | 805 | 251 | 1 056 | 21 612 | 33 341 | 54 953 | 22 417 | 33 592 | 56 009 | 0 | 0 | 0 |
| 95001 | 543 248 | 0 | 543 248 | 885 836 | 0 | 885 836 | 500 331 | 0 | 500 331 | 928 753 | 0 | 928 753 |
| 95003 | 6 493 | 0 | 6 493 | 21 218 | 0 | 21 218 | 24 759 | 0 | 24 759 | 2 952 | 0 | 2 952 |
| Пассив | ||||||||||||
| 96001 | 13 809 611 | 3 041 804 | 16 851 415 | 289 426 978 | 84 906 887 | 374 333 865 | 290 516 016 | 89 339 047 | 379 855 063 | 14 898 649 | 7 473 964 | 22 372 613 |
| 96002 | 0 | 3 761 423 | 3 761 423 | 16 676 660 | 64 489 118 | 81 165 778 | 16 853 409 | 66 029 103 | 82 882 512 | 176 749 | 5 301 408 | 5 478 157 |
| 96101 | 0 | 193 811 | 193 811 | 0 | 2 578 236 | 2 578 236 | 0 | 2 808 607 | 2 808 607 | 0 | 424 182 | 424 182 |
| 96102 | 0 | 680 957 | 680 957 | 0 | 3 395 130 | 3 395 130 | 0 | 2 714 173 | 2 714 173 | 0 | 0 | 0 |
| 96202 | 0 | 0 | 0 | 0 | 34 214 | 34 214 | 0 | 34 214 | 34 214 | 0 | 0 | 0 |
| 96301 | 0 | 49 057 | 49 057 | 272 597 | 427 147 | 699 744 | 1 165 162 | 432 278 | 1 597 440 | 892 565 | 54 188 | 946 753 |
| 96302 | 5 255 | 89 470 | 94 725 | 1 163 779 | 433 609 | 1 597 388 | 1 158 524 | 354 945 | 1 513 469 | 0 | 10 806 | 10 806 |
| 96303 | 1 111 640 | 335 522 | 1 447 162 | 1 134 721 | 354 144 | 1 488 865 | 6 456 239 | 569 771 | 7 026 010 | 6 433 158 | 551 149 | 6 984 307 |
| 96304 | 826 726 | 1 196 970 | 2 023 696 | 6 429 061 | 394 230 | 6 823 291 | 9 752 545 | 2 055 573 | 11 808 118 | 4 150 210 | 2 858 313 | 7 008 523 |
| 96305 | 2 049 744 | 15 587 987 | 17 637 731 | 1 060 614 | 1 339 705 | 2 400 319 | 319 099 | 1 846 587 | 2 165 686 | 1 308 229 | 16 094 869 | 17 403 098 |
| 96306 | 48 353 | 758 713 | 807 066 | 1 012 097 | 8 624 549 | 9 636 646 | 5 473 950 | 7 865 836 | 13 339 786 | 4 510 206 | 0 | 4 510 206 |
| 96307 | 199 112 | 1 318 303 | 1 517 415 | 5 526 443 | 7 880 215 | 13 406 658 | 5 337 358 | 7 674 477 | 13 011 835 | 10 027 | 1 112 565 | 1 122 592 |
| 96308 | 4 801 963 | 312 127 | 5 114 090 | 4 796 293 | 341 452 | 5 137 745 | 5 296 841 | 299 522 | 5 596 363 | 5 302 511 | 270 197 | 5 572 708 |
| 96309 | 12 090 425 | 8 055 237 | 20 145 662 | 5 075 238 | 1 587 939 | 6 663 177 | 8 669 650 | 3 930 021 | 12 599 671 | 15 684 837 | 10 397 319 | 26 082 156 |
| 96310 | 3 306 251 | 24 089 581 | 27 395 832 | 1 311 251 | 2 315 792 | 3 627 043 | 0 | 3 368 328 | 3 368 328 | 1 995 000 | 25 142 117 | 27 137 117 |
| 96311 | 6 314 306 | 0 | 6 314 306 | 94 356 | 0 | 94 356 | 0 | 0 | 0 | 6 219 950 | 0 | 6 219 950 |
| 96401 | 0 | 0 | 0 | 0 | 21 827 | 21 827 | 0 | 21 827 | 21 827 | 0 | 0 | 0 |
| 96402 | 0 | 0 | 0 | 0 | 21 842 | 21 842 | 0 | 21 842 | 21 842 | 0 | 0 | 0 |
| 96406 | 0 | 64 645 | 64 645 | 0 | 765 139 | 765 139 | 0 | 700 494 | 700 494 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 703 421 | 703 421 | 0 | 726 658 | 726 658 | 0 | 23 237 | 23 237 |
| 96501 | 0 | 0 | 0 | 238 | 252 223 | 252 461 | 49 509 | 252 223 | 301 732 | 49 271 | 0 | 49 271 |
| 96502 | 0 | 0 | 0 | 49 988 | 247 014 | 297 002 | 49 988 | 247 014 | 297 002 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 264 323 | 1 421 653 | 1 685 976 | 535 312 | 1 421 653 | 1 956 965 | 270 989 | 0 | 270 989 |
| 96507 | 0 | 0 | 0 | 536 196 | 1 406 947 | 1 943 143 | 536 196 | 1 556 838 | 2 093 034 | 0 | 149 891 | 149 891 |
| 96509 | 0 | 0 | 0 | 0 | 1 048 660 | 1 048 660 | 0 | 1 048 660 | 1 048 660 | 0 | 0 | 0 |
| 96801 | 3 499 448 | 0 | 3 499 448 | 6 706 568 | 0 | 6 706 568 | 9 371 450 | 0 | 9 371 450 | 6 164 330 | 0 | 6 164 330 |
| 96901 | 1 527 145 | 0 | 1 527 145 | 2 066 288 | 0 | 2 066 288 | 1 928 045 | 0 | 1 928 045 | 1 388 902 | 0 | 1 388 902 |
| 97001 | 0 | 113 | 113 | 5 333 | 28 004 | 33 337 | 9 331 | 28 988 | 38 319 | 3 998 | 1 097 | 5 095 |
| 97101 | 532 887 | 0 | 532 887 | 506 865 | 0 | 506 865 | 887 996 | 0 | 887 996 | 914 018 | 0 | 914 018 |
| 97103 | 23 710 | 0 | 23 710 | 49 936 | 0 | 49 936 | 26 226 | 0 | 26 226 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 71 159,0000 | 0 | 0 | 4 726,0000 | 0 | 0 | 4 327,0000 | 0 | 0 | 71 558,0000 |
| 98010 | 0 | 0 | 1 677 498 806 235,8474 | 0 | 0 | 2 092 115 525,0000 | 0 | 0 | 2 710 625 980,0000 | 0 | 0 | 1 676 880 295 780,8474 |
| 98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
| 98020 | 0 | 0 | 262,0000 | 0 | 0 | 701,0000 | 0 | 0 | 745,0000 | 0 | 0 | 218,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 658 224 565 960,0698 | 0 | 0 | 1 465 946 399,0000 | 0 | 0 | 1 477 868 193,0000 | 0 | 0 | 1 658 236 487 754,0698 |
| 98050 | 0 | 0 | 3 780 850 136,0000 | 0 | 0 | 174 423 286,0000 | 0 | 0 | 136 397 029,0000 | 0 | 0 | 3 742 823 879,0000 |
| 98055 | 0 | 0 | 14 627 062 899,7730 | 0 | 0 | 1 242 678 096,0000 | 0 | 0 | 734 093 789,0000 | 0 | 0 | 14 118 478 592,7730 |
| 98060 | 0 | 0 | 588 101 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 588 101 784,0000 |
| 98070 | 0 | 0 | 217 965 084,0046 | 0 | 0 | 83 786 724,0000 | 0 | 0 | 394,0000 | 0 | 0 | 134 178 754,0046 |
| 98080 | 0 | 0 | 51 194 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 194 619,0000 |
| 98090 | 0 | 0 | 9 137 774,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 102 774,0000 |
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