Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
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 | ||||||||||||
| 10501 | 114 100 | 0 | 114 100 | 0 | 0 | 0 | 0 | 0 | 0 | 114 100 | 0 | 114 100 |
| 10605 | 1 434 261 | 0 | 1 434 261 | 216 376 | 0 | 216 376 | 435 376 | 0 | 435 376 | 1 215 261 | 0 | 1 215 261 |
| 20202 | 3 129 668 | 4 723 744 | 7 853 412 | 54 445 307 | 30 727 914 | 85 173 221 | 54 307 644 | 31 932 803 | 86 240 447 | 3 267 331 | 3 518 855 | 6 786 186 |
| 20203 | 0 | 2 080 | 2 080 | 0 | 30 | 30 | 0 | 86 | 86 | 0 | 2 024 | 2 024 |
| 20208 | 2 181 295 | 34 717 | 2 216 012 | 8 823 584 | 115 917 | 8 939 501 | 8 587 722 | 109 504 | 8 697 226 | 2 417 157 | 41 130 | 2 458 287 |
| 20209 | 706 533 | 158 374 | 864 907 | 31 962 680 | 8 792 545 | 40 755 225 | 31 925 215 | 8 640 487 | 40 565 702 | 743 998 | 310 432 | 1 054 430 |
| 20302 | 0 | 1 179 734 | 1 179 734 | 0 | 161 791 | 161 791 | 0 | 89 511 | 89 511 | 0 | 1 252 014 | 1 252 014 |
| 20303 | 0 | 205 312 | 205 312 | 0 | 86 281 | 86 281 | 0 | 186 949 | 186 949 | 0 | 104 644 | 104 644 |
| 20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
| 30102 | 4 600 428 | 0 | 4 600 428 | 499 876 227 | 0 | 499 876 227 | 501 436 340 | 0 | 501 436 340 | 3 040 315 | 0 | 3 040 315 |
| 30110 | 4 137 794 | 12 405 | 4 150 199 | 3 338 880 | 1 299 | 3 340 179 | 7 372 574 | 1 872 | 7 374 446 | 104 100 | 11 832 | 115 932 |
| 30114 | 78 | 8 405 988 | 8 406 066 | 200 971 | 441 983 667 | 442 184 638 | 200 976 | 442 842 878 | 443 043 854 | 73 | 7 546 777 | 7 546 850 |
| 30119 | 0 | 863 828 | 863 828 | 0 | 1 642 115 | 1 642 115 | 0 | 1 505 007 | 1 505 007 | 0 | 1 000 936 | 1 000 936 |
| 30202 | 2 058 018 | 0 | 2 058 018 | 63 898 | 0 | 63 898 | 0 | 0 | 0 | 2 121 916 | 0 | 2 121 916 |
| 30204 | 1 231 595 | 0 | 1 231 595 | 0 | 0 | 0 | 131 446 | 0 | 131 446 | 1 100 149 | 0 | 1 100 149 |
| 30210 | 0 | 0 | 0 | 567 496 | 0 | 567 496 | 531 271 | 0 | 531 271 | 36 225 | 0 | 36 225 |
| 30213 | 23 775 | 23 869 | 47 644 | 200 668 | 84 998 | 285 666 | 203 612 | 86 121 | 289 733 | 20 831 | 22 746 | 43 577 |
| 30221 | 0 | 4 | 4 | 24 306 558 | 20 443 959 | 44 750 517 | 24 306 558 | 20 443 954 | 44 750 512 | 0 | 9 | 9 |
| 30233 | 1 093 607 | 64 441 | 1 158 048 | 12 714 282 | 670 429 | 13 384 711 | 12 149 277 | 645 647 | 12 794 924 | 1 658 612 | 89 223 | 1 747 835 |
| 30302 | 292 877 021 | 100 589 078 | 393 466 099 | 159 196 989 | 34 040 221 | 193 237 210 | 156 623 705 | 34 861 912 | 191 485 617 | 295 450 305 | 99 767 387 | 395 217 692 |
| 30402 | 2 596 | 0 | 2 596 | 43 686 097 | 952 976 | 44 639 073 | 43 684 944 | 952 976 | 44 637 920 | 3 749 | 0 | 3 749 |
| 30404 | 0 | 0 | 0 | 28 189 357 | 893 415 | 29 082 772 | 28 189 357 | 893 415 | 29 082 772 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 5 689 260 | 833 854 | 6 523 114 | 5 689 260 | 833 854 | 6 523 114 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 6 300 000 | 0 | 6 300 000 | 0 | 0 | 0 |
| 32002 | 7 432 000 | 1 121 447 | 8 553 447 | 39 830 500 | 29 696 626 | 69 527 126 | 42 819 000 | 28 009 894 | 70 828 894 | 4 443 500 | 2 808 179 | 7 251 679 |
| 32003 | 800 000 | 3 643 764 | 4 443 764 | 25 028 000 | 24 891 978 | 49 919 978 | 25 438 000 | 28 503 897 | 53 941 897 | 390 000 | 31 845 | 421 845 |
| 32004 | 242 000 | 4 542 559 | 4 784 559 | 7 550 500 | 11 864 278 | 19 414 778 | 6 099 500 | 11 601 087 | 17 700 587 | 1 693 000 | 4 805 750 | 6 498 750 |
| 32005 | 100 000 | 19 985 | 119 985 | 2 110 000 | 18 126 | 2 128 126 | 110 000 | 20 741 | 130 741 | 2 100 000 | 17 370 | 2 117 370 |
| 32006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
| 32007 | 1 080 000 | 4 136 396 | 5 216 396 | 48 400 | 85 229 | 133 629 | 500 000 | 835 986 | 1 335 986 | 628 400 | 3 385 639 | 4 014 039 |
| 32102 | 0 | 1 598 764 | 1 598 764 | 600 000 | 58 796 850 | 59 396 850 | 600 000 | 55 607 917 | 56 207 917 | 0 | 4 787 697 | 4 787 697 |
| 32103 | 0 | 0 | 0 | 590 000 | 16 462 930 | 17 052 930 | 590 000 | 16 462 930 | 17 052 930 | 0 | 0 | 0 |
| 32104 | 275 000 | 0 | 275 000 | 200 000 | 2 718 882 | 2 918 882 | 475 000 | 2 718 882 | 3 193 882 | 0 | 0 | 0 |
| 32105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 32108 | 0 | 1 366 412 | 1 366 412 | 0 | 37 112 | 37 112 | 0 | 100 760 | 100 760 | 0 | 1 302 764 | 1 302 764 |
| 32201 | 0 | 941 | 941 | 255 788 | 0 | 255 788 | 255 788 | 0 | 255 788 | 0 | 941 | 941 |
| 32202 | 43 327 | 0 | 43 327 | 12 332 103 | 0 | 12 332 103 | 12 135 248 | 0 | 12 135 248 | 240 182 | 0 | 240 182 |
| 32203 | 1 208 510 | 0 | 1 208 510 | 7 244 997 | 0 | 7 244 997 | 8 453 507 | 0 | 8 453 507 | 0 | 0 | 0 |
| 32204 | 0 | 1 061 819 | 1 061 819 | 0 | 5 126 | 5 126 | 0 | 1 066 945 | 1 066 945 | 0 | 0 | 0 |
| 32302 | 0 | 32 296 | 32 296 | 0 | 10 028 019 | 10 028 019 | 0 | 9 757 257 | 9 757 257 | 0 | 303 058 | 303 058 |
| 32303 | 0 | 0 | 0 | 0 | 790 378 | 790 378 | 0 | 790 378 | 790 378 | 0 | 0 | 0 |
| 32902 | 0 | 0 | 0 | 245 457 | 0 | 245 457 | 245 457 | 0 | 245 457 | 0 | 0 | 0 |
| 44604 | 0 | 242 918 | 242 918 | 70 000 | 2 987 | 72 987 | 0 | 159 054 | 159 054 | 70 000 | 86 851 | 156 851 |
| 44606 | 2 700 | 0 | 2 700 | 301 515 | 0 | 301 515 | 0 | 0 | 0 | 304 215 | 0 | 304 215 |
| 44906 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 |
| 44908 | 152 021 | 0 | 152 021 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 148 682 | 0 | 148 682 |
| 45103 | 450 000 | 0 | 450 000 | 800 000 | 0 | 800 000 | 850 000 | 0 | 850 000 | 400 000 | 0 | 400 000 |
| 45104 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 45106 | 30 806 | 0 | 30 806 | 4 030 | 0 | 4 030 | 24 457 | 0 | 24 457 | 10 379 | 0 | 10 379 |
| 45107 | 597 861 | 6 229 | 604 090 | 28 240 | 169 | 28 409 | 12 889 | 690 | 13 579 | 613 212 | 5 708 | 618 920 |
| 45108 | 2 639 438 | 1 679 390 | 4 318 828 | 52 662 | 1 640 442 | 1 693 104 | 8 010 | 1 600 218 | 1 608 228 | 2 684 090 | 1 719 614 | 4 403 704 |
| 45201 | 1 831 690 | 0 | 1 831 690 | 4 624 539 | 0 | 4 624 539 | 4 085 915 | 0 | 4 085 915 | 2 370 314 | 0 | 2 370 314 |
| 45203 | 202 259 | 0 | 202 259 | 1 441 962 | 0 | 1 441 962 | 532 406 | 0 | 532 406 | 1 111 815 | 0 | 1 111 815 |
| 45204 | 3 723 195 | 293 051 | 4 016 246 | 3 832 461 | 7 959 | 3 840 420 | 1 955 637 | 21 609 | 1 977 246 | 5 600 019 | 279 401 | 5 879 420 |
| 45205 | 10 588 649 | 894 927 | 11 483 576 | 1 630 893 | 20 654 | 1 651 547 | 3 131 494 | 375 368 | 3 506 862 | 9 088 048 | 540 213 | 9 628 261 |
| 45206 | 23 721 363 | 4 688 782 | 28 410 145 | 7 691 825 | 401 616 | 8 093 441 | 5 748 207 | 507 103 | 6 255 310 | 25 664 981 | 4 583 295 | 30 248 276 |
| 45207 | 14 588 324 | 467 876 | 15 056 200 | 1 209 242 | 491 027 | 1 700 269 | 780 657 | 59 131 | 839 788 | 15 016 909 | 899 772 | 15 916 681 |
| 45208 | 27 916 202 | 11 643 682 | 39 559 884 | 214 653 | 269 636 | 484 289 | 318 072 | 1 215 355 | 1 533 427 | 27 812 783 | 10 697 963 | 38 510 746 |
| 45305 | 14 700 | 0 | 14 700 | 300 | 0 | 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45306 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 422 | 0 | 422 | 7 388 | 0 | 7 388 |
| 45307 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 36 | 0 | 36 | 1 258 | 0 | 1 258 |
| 45401 | 197 546 | 0 | 197 546 | 264 320 | 0 | 264 320 | 307 019 | 0 | 307 019 | 154 847 | 0 | 154 847 |
| 45404 | 47 096 | 0 | 47 096 | 32 363 | 0 | 32 363 | 29 656 | 0 | 29 656 | 49 803 | 0 | 49 803 |
| 45405 | 248 780 | 0 | 248 780 | 84 099 | 0 | 84 099 | 74 114 | 0 | 74 114 | 258 765 | 0 | 258 765 |
| 45406 | 316 484 | 0 | 316 484 | 41 443 | 0 | 41 443 | 47 361 | 0 | 47 361 | 310 566 | 0 | 310 566 |
| 45407 | 1 239 423 | 10 993 | 1 250 416 | 63 872 | 752 | 64 624 | 81 966 | 1 588 | 83 554 | 1 221 329 | 10 157 | 1 231 486 |
| 45408 | 2 637 138 | 6 149 | 2 643 287 | 43 151 | 164 | 43 315 | 70 155 | 621 | 70 776 | 2 610 134 | 5 692 | 2 615 826 |
| 45502 | 3 212 | 0 | 3 212 | 7 616 | 0 | 7 616 | 275 | 0 | 275 | 10 553 | 0 | 10 553 |
| 45503 | 5 008 | 0 | 5 008 | 110 350 | 0 | 110 350 | 4 999 | 0 | 4 999 | 110 359 | 0 | 110 359 |
| 45504 | 4 853 | 0 | 4 853 | 55 500 | 0 | 55 500 | 2 633 | 0 | 2 633 | 57 720 | 0 | 57 720 |
| 45505 | 817 261 | 0 | 817 261 | 144 684 | 0 | 144 684 | 142 266 | 0 | 142 266 | 819 679 | 0 | 819 679 |
| 45506 | 15 278 513 | 3 169 | 15 281 682 | 890 426 | 84 | 890 510 | 970 437 | 414 | 970 851 | 15 198 502 | 2 839 | 15 201 341 |
| 45507 | 24 850 950 | 1 584 294 | 26 435 244 | 683 181 | 44 849 | 728 030 | 905 926 | 192 348 | 1 098 274 | 24 628 205 | 1 436 795 | 26 065 000 |
| 45508 | 731 | 0 | 731 | 1 296 | 0 | 1 296 | 55 | 0 | 55 | 1 972 | 0 | 1 972 |
| 45509 | 4 457 005 | 84 001 | 4 541 006 | 544 567 | 15 226 | 559 793 | 621 963 | 19 713 | 641 676 | 4 379 609 | 79 514 | 4 459 123 |
| 45604 | 5 428 791 | 786 446 | 6 215 237 | 1 562 000 | 21 360 | 1 583 360 | 1 562 000 | 57 993 | 1 619 993 | 5 428 791 | 749 813 | 6 178 604 |
| 45605 | 6 361 477 | 151 824 | 6 513 301 | 0 | 4 124 | 4 124 | 517 034 | 11 196 | 528 230 | 5 844 443 | 144 752 | 5 989 195 |
| 45606 | 1 095 512 | 1 047 017 | 2 142 529 | 0 | 28 437 | 28 437 | 0 | 77 208 | 77 208 | 1 095 512 | 998 246 | 2 093 758 |
| 45705 | 1 310 | 394 741 | 396 051 | 0 | 10 721 | 10 721 | 37 | 29 108 | 29 145 | 1 273 | 376 354 | 377 627 |
| 45706 | 2 789 | 12 888 | 15 677 | 0 | 348 | 348 | 56 | 1 060 | 1 116 | 2 733 | 12 176 | 14 909 |
| 45708 | 790 | 1 940 | 2 730 | 229 | 49 | 278 | 654 | 312 | 966 | 365 | 1 677 | 2 042 |
| 45811 | 95 752 | 12 851 | 108 603 | 0 | 349 | 349 | 5 | 947 | 952 | 95 747 | 12 253 | 108 000 |
| 45812 | 6 104 334 | 1 941 271 | 8 045 605 | 417 678 | 50 251 | 467 929 | 312 768 | 147 078 | 459 846 | 6 209 244 | 1 844 444 | 8 053 688 |
| 45813 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 45814 | 462 148 | 267 | 462 415 | 5 442 | 31 | 5 473 | 42 213 | 20 | 42 233 | 425 377 | 278 | 425 655 |
| 45815 | 7 822 382 | 329 795 | 8 152 177 | 271 452 | 19 970 | 291 422 | 289 477 | 39 335 | 328 812 | 7 804 357 | 310 430 | 8 114 787 |
| 45816 | 0 | 941 306 | 941 306 | 0 | 25 566 | 25 566 | 0 | 69 412 | 69 412 | 0 | 897 460 | 897 460 |
| 45817 | 203 | 178 | 381 | 0 | 115 | 115 | 0 | 120 | 120 | 203 | 173 | 376 |
| 45911 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
| 45912 | 545 614 | 89 818 | 635 432 | 13 250 | 2 529 | 15 779 | 19 823 | 6 430 | 26 253 | 539 041 | 85 917 | 624 958 |
| 45913 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
| 45914 | 31 571 | 0 | 31 571 | 1 415 | 0 | 1 415 | 8 926 | 0 | 8 926 | 24 060 | 0 | 24 060 |
| 45915 | 602 645 | 9 621 | 612 266 | 70 084 | 4 605 | 74 689 | 75 372 | 5 856 | 81 228 | 597 357 | 8 370 | 605 727 |
| 45916 | 0 | 88 070 | 88 070 | 0 | 2 392 | 2 392 | 0 | 6 494 | 6 494 | 0 | 83 968 | 83 968 |
| 45917 | 16 | 0 | 16 | 0 | 106 | 106 | 0 | 106 | 106 | 16 | 0 | 16 |
| 47002 | 505 838 | 0 | 505 838 | 11 870 456 | 0 | 11 870 456 | 11 134 759 | 0 | 11 134 759 | 1 241 535 | 0 | 1 241 535 |
| 47101 | 13 905 | 0 | 13 905 | 454 | 0 | 454 | 1 158 | 0 | 1 158 | 13 201 | 0 | 13 201 |
| 47104 | 39 767 | 0 | 39 767 | 16 284 | 134 604 | 150 888 | 12 056 | 1 705 | 13 761 | 43 995 | 132 899 | 176 894 |
| 47105 | 0 | 79 281 | 79 281 | 0 | 2 767 | 2 767 | 0 | 12 821 | 12 821 | 0 | 69 227 | 69 227 |
| 47106 | 208 206 | 12 312 | 220 518 | 0 | 335 | 335 | 0 | 908 | 908 | 208 206 | 11 739 | 219 945 |
| 47107 | 1 612 690 | 84 133 | 1 696 823 | 0 | 2 285 | 2 285 | 0 | 6 204 | 6 204 | 1 612 690 | 80 214 | 1 692 904 |
| 47404 | 20 416 | 756 782 | 777 198 | 81 151 316 | 44 741 326 | 125 892 642 | 81 151 273 | 44 773 567 | 125 924 840 | 20 459 | 724 541 | 745 000 |
| 47406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 47408 | 260 417 | 607 | 261 024 | 394 167 199 | 1 122 037 207 | 1 516 204 406 | 394 406 854 | 1 122 037 235 | 1 516 444 089 | 20 762 | 579 | 21 341 |
| 47410 | 0 | 0 | 0 | 0 | 136 345 | 136 345 | 0 | 136 345 | 136 345 | 0 | 0 | 0 |
| 47415 | 66 569 | 0 | 66 569 | 4 340 | 0 | 4 340 | 18 263 | 0 | 18 263 | 52 646 | 0 | 52 646 |
| 47417 | 0 | 0 | 0 | 279 | 17 | 296 | 220 | 17 | 237 | 59 | 0 | 59 |
| 47423 | 15 991 969 | 2 318 210 | 18 310 179 | 1 283 041 | 13 873 407 | 15 156 448 | 1 252 150 | 13 819 314 | 15 071 464 | 16 022 860 | 2 372 303 | 18 395 163 |
| 47427 | 3 946 658 | 728 263 | 4 674 921 | 1 514 448 | 243 297 | 1 757 745 | 1 508 092 | 250 678 | 1 758 770 | 3 953 014 | 720 882 | 4 673 896 |
| 47801 | 1 489 951 | 40 143 | 1 530 094 | 60 096 | 0 | 60 096 | 50 151 | 0 | 50 151 | 1 499 896 | 40 143 | 1 540 039 |
| 47802 | 1 631 575 | 1 206 167 | 2 837 742 | 133 061 | 27 405 | 160 466 | 12 113 | 75 545 | 87 658 | 1 752 523 | 1 158 027 | 2 910 550 |
| 47803 | 327 492 | 61 | 327 553 | 19 777 | 2 | 19 779 | 14 552 | 5 | 14 557 | 332 717 | 58 | 332 775 |
| 50205 | 4 446 089 | 0 | 4 446 089 | 1 023 092 | 0 | 1 023 092 | 1 291 970 | 0 | 1 291 970 | 4 177 211 | 0 | 4 177 211 |
| 50206 | 52 173 | 0 | 52 173 | 235 734 | 0 | 235 734 | 235 416 | 0 | 235 416 | 52 491 | 0 | 52 491 |
| 50207 | 1 364 067 | 0 | 1 364 067 | 551 550 | 834 554 | 1 386 104 | 504 819 | 23 259 | 528 078 | 1 410 798 | 811 295 | 2 222 093 |
| 50208 | 1 743 071 | 0 | 1 743 071 | 2 501 912 | 0 | 2 501 912 | 2 170 683 | 0 | 2 170 683 | 2 074 300 | 0 | 2 074 300 |
| 50209 | 0 | 0 | 0 | 0 | 44 288 | 44 288 | 0 | 44 288 | 44 288 | 0 | 0 | 0 |
| 50210 | 0 | 166 | 166 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 158 | 158 |
| 50211 | 4 269 773 | 5 326 085 | 9 595 858 | 174 226 | 596 521 | 770 747 | 311 025 | 1 209 697 | 1 520 722 | 4 132 974 | 4 712 909 | 8 845 883 |
| 50218 | 0 | 0 | 0 | 783 716 | 0 | 783 716 | 342 133 | 0 | 342 133 | 441 583 | 0 | 441 583 |
| 50221 | 20 546 | 0 | 20 546 | 9 957 | 0 | 9 957 | 4 524 | 0 | 4 524 | 25 979 | 0 | 25 979 |
| 50505 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 190 | 0 | 190 | 6 833 | 0 | 6 833 |
| 50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
| 50621 | 145 929 | 0 | 145 929 | 200 954 | 0 | 200 954 | 109 438 | 0 | 109 438 | 237 445 | 0 | 237 445 |
| 50705 | 18 | 0 | 18 | 589 388 | 0 | 589 388 | 589 388 | 0 | 589 388 | 18 | 0 | 18 |
| 50706 | 17 166 259 | 0 | 17 166 259 | 180 013 | 0 | 180 013 | 8 813 | 0 | 8 813 | 17 337 459 | 0 | 17 337 459 |
| 50707 | 0 | 49 915 | 49 915 | 0 | 1 356 | 1 356 | 0 | 3 681 | 3 681 | 0 | 47 590 | 47 590 |
| 50708 | 0 | 3 240 | 3 240 | 0 | 46 | 46 | 0 | 132 | 132 | 0 | 3 154 | 3 154 |
| 50721 | 624 | 0 | 624 | 17 641 | 0 | 17 641 | 184 | 0 | 184 | 18 081 | 0 | 18 081 |
| 51402 | 1 136 291 | 0 | 1 136 291 | 1 180 744 | 0 | 1 180 744 | 2 317 035 | 0 | 2 317 035 | 0 | 0 | 0 |
| 51403 | 3 154 160 | 0 | 3 154 160 | 513 679 | 0 | 513 679 | 0 | 0 | 0 | 3 667 839 | 0 | 3 667 839 |
| 51404 | 681 829 | 0 | 681 829 | 977 794 | 0 | 977 794 | 0 | 0 | 0 | 1 659 623 | 0 | 1 659 623 |
| 51405 | 306 | 0 | 306 | 384 047 | 420 219 | 804 266 | 0 | 2 540 | 2 540 | 384 353 | 417 679 | 802 032 |
| 52503 | 211 684 | 153 | 211 837 | 212 | 985 | 1 197 | 24 255 | 58 | 24 313 | 187 641 | 1 080 | 188 721 |
| 52601 | 258 329 | 0 | 258 329 | 458 695 | 0 | 458 695 | 572 250 | 0 | 572 250 | 144 774 | 0 | 144 774 |
| 60102 | 6 355 722 | 0 | 6 355 722 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 722 | 0 | 6 355 722 |
| 60103 | 0 | 1 004 650 | 1 004 650 | 0 | 3 990 | 3 990 | 0 | 1 008 640 | 1 008 640 | 0 | 0 | 0 |
| 60104 | 0 | 1 843 383 | 1 843 383 | 0 | 26 026 | 26 026 | 0 | 74 775 | 74 775 | 0 | 1 794 634 | 1 794 634 |
| 60202 | 8 128 638 | 0 | 8 128 638 | 5 450 000 | 0 | 5 450 000 | 0 | 0 | 0 | 13 578 638 | 0 | 13 578 638 |
| 60204 | 0 | 105 | 105 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 102 | 102 |
| 60302 | 25 918 | 0 | 25 918 | 7 880 | 0 | 7 880 | 1 937 | 0 | 1 937 | 31 861 | 0 | 31 861 |
| 60306 | 1 144 | 0 | 1 144 | 216 464 | 0 | 216 464 | 216 316 | 0 | 216 316 | 1 292 | 0 | 1 292 |
| 60308 | 3 882 | 31 | 3 913 | 2 423 | 73 | 2 496 | 2 548 | 89 | 2 637 | 3 757 | 15 | 3 772 |
| 60310 | 20 616 | 0 | 20 616 | 93 877 | 0 | 93 877 | 16 161 | 0 | 16 161 | 98 332 | 0 | 98 332 |
| 60312 | 657 207 | 0 | 657 207 | 1 063 926 | 0 | 1 063 926 | 487 906 | 0 | 487 906 | 1 233 227 | 0 | 1 233 227 |
| 60314 | 5 671 | 43 641 | 49 312 | 207 | 15 252 | 15 459 | 97 | 8 631 | 8 728 | 5 781 | 50 262 | 56 043 |
| 60315 | 0 | 0 | 0 | 6 207 | 0 | 6 207 | 6 207 | 0 | 6 207 | 0 | 0 | 0 |
| 60323 | 1 212 374 | 125 610 | 1 337 984 | 27 427 | 4 103 | 31 530 | 23 964 | 10 188 | 34 152 | 1 215 837 | 119 525 | 1 335 362 |
| 60401 | 16 577 062 | 0 | 16 577 062 | 46 536 | 0 | 46 536 | 1 035 542 | 0 | 1 035 542 | 15 588 056 | 0 | 15 588 056 |
| 60404 | 217 884 | 0 | 217 884 | 657 | 0 | 657 | 0 | 0 | 0 | 218 541 | 0 | 218 541 |
| 60406 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
| 60407 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
| 60408 | 258 299 | 0 | 258 299 | 375 | 0 | 375 | 16 | 0 | 16 | 258 658 | 0 | 258 658 |
| 60409 | 1 207 415 | 0 | 1 207 415 | 3 288 | 0 | 3 288 | 1 123 | 0 | 1 123 | 1 209 580 | 0 | 1 209 580 |
| 60701 | 56 551 | 0 | 56 551 | 25 066 | 0 | 25 066 | 25 137 | 0 | 25 137 | 56 480 | 0 | 56 480 |
| 60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
| 60901 | 68 417 | 0 | 68 417 | 0 | 0 | 0 | 0 | 0 | 0 | 68 417 | 0 | 68 417 |
| 61002 | 10 150 | 0 | 10 150 | 278 | 0 | 278 | 487 | 0 | 487 | 9 941 | 0 | 9 941 |
| 61008 | 45 233 | 0 | 45 233 | 17 544 | 0 | 17 544 | 12 506 | 0 | 12 506 | 50 271 | 0 | 50 271 |
| 61009 | 10 006 | 0 | 10 006 | 5 953 | 0 | 5 953 | 5 777 | 0 | 5 777 | 10 182 | 0 | 10 182 |
| 61011 | 1 233 878 | 0 | 1 233 878 | 82 649 | 0 | 82 649 | 56 326 | 0 | 56 326 | 1 260 201 | 0 | 1 260 201 |
| 61209 | 0 | 0 | 0 | 1 327 961 | 0 | 1 327 961 | 1 327 961 | 0 | 1 327 961 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 9 864 267 | 0 | 9 864 267 | 9 864 267 | 0 | 9 864 267 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 60 357 | 0 | 60 357 | 60 357 | 0 | 60 357 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 2 215 644 | 0 | 2 215 644 | 2 215 644 | 0 | 2 215 644 | 0 | 0 | 0 |
| 61401 | 29 701 | 2 252 | 31 953 | 0 | 61 | 61 | 3 030 | 1 165 | 4 195 | 26 671 | 1 148 | 27 819 |
| 61403 | 691 042 | 0 | 691 042 | 220 664 | 0 | 220 664 | 32 492 | 0 | 32 492 | 879 214 | 0 | 879 214 |
| 61601 | 0 | 0 | 0 | 7 405 | 0 | 7 405 | 7 405 | 0 | 7 405 | 0 | 0 | 0 |
| 70606 | 8 493 815 | 0 | 8 493 815 | 7 523 763 | 0 | 7 523 763 | 24 459 | 0 | 24 459 | 15 993 119 | 0 | 15 993 119 |
| 70607 | 184 931 | 0 | 184 931 | 93 415 | 0 | 93 415 | 184 931 | 0 | 184 931 | 93 415 | 0 | 93 415 |
| 70608 | 15 370 939 | 0 | 15 370 939 | 14 779 265 | 0 | 14 779 265 | 1 951 | 0 | 1 951 | 30 148 253 | 0 | 30 148 253 |
| 70609 | 517 902 | 0 | 517 902 | 447 221 | 0 | 447 221 | 31 | 0 | 31 | 965 092 | 0 | 965 092 |
| 70610 | 129 383 | 0 | 129 383 | 89 109 | 0 | 89 109 | 0 | 0 | 0 | 218 492 | 0 | 218 492 |
| 70611 | 91 872 | 0 | 91 872 | 96 227 | 0 | 96 227 | 0 | 0 | 0 | 188 099 | 0 | 188 099 |
| 70614 | 183 578 | 0 | 183 578 | 572 668 | 0 | 572 668 | 258 267 | 0 | 258 267 | 497 979 | 0 | 497 979 |
| 70706 | 176 546 261 | 0 | 176 546 261 | 149 208 | 0 | 149 208 | 57 722 | 0 | 57 722 | 176 637 747 | 0 | 176 637 747 |
| 70707 | 159 278 | 0 | 159 278 | 0 | 0 | 0 | 0 | 0 | 0 | 159 278 | 0 | 159 278 |
| 70708 | 205 658 797 | 0 | 205 658 797 | 0 | 0 | 0 | 7 | 0 | 7 | 205 658 790 | 0 | 205 658 790 |
| 70709 | 5 516 605 | 0 | 5 516 605 | 0 | 0 | 0 | 420 | 0 | 420 | 5 516 185 | 0 | 5 516 185 |
| 70710 | 729 139 | 0 | 729 139 | 0 | 0 | 0 | 3 | 0 | 3 | 729 136 | 0 | 729 136 |
| 70711 | 859 187 | 0 | 859 187 | 0 | 0 | 0 | 0 | 0 | 0 | 859 187 | 0 | 859 187 |
| Пассив | ||||||||||||
| 10207 | 3 924 979 | 0 | 3 924 979 | 8 959 | 0 | 8 959 | 8 959 | 0 | 8 959 | 3 924 979 | 0 | 3 924 979 |
| 10601 | 4 291 687 | 0 | 4 291 687 | 31 038 | 0 | 31 038 | 46 959 | 0 | 46 959 | 4 307 608 | 0 | 4 307 608 |
| 10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
| 10603 | 21 170 | 0 | 21 170 | 4 708 | 0 | 4 708 | 27 598 | 0 | 27 598 | 44 060 | 0 | 44 060 |
| 10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
| 10801 | 26 132 088 | 0 | 26 132 088 | 0 | 0 | 0 | 10 | 0 | 10 | 26 132 098 | 0 | 26 132 098 |
| 20309 | 0 | 533 233 | 533 233 | 0 | 90 306 | 90 306 | 0 | 108 935 | 108 935 | 0 | 551 862 | 551 862 |
| 20310 | 0 | 623 | 623 | 0 | 45 | 45 | 0 | 35 | 35 | 0 | 613 | 613 |
| 20314 | 0 | 3 195 974 | 3 195 974 | 0 | 230 485 | 230 485 | 0 | 177 701 | 177 701 | 0 | 3 143 190 | 3 143 190 |
| 30109 | 342 940 | 507 287 | 850 227 | 16 695 141 | 4 955 532 | 21 650 673 | 16 729 845 | 4 956 712 | 21 686 557 | 377 644 | 508 467 | 886 111 |
| 30111 | 39 509 | 24 644 | 64 153 | 25 030 617 | 3 264 775 | 28 295 392 | 25 413 225 | 3 262 816 | 28 676 041 | 422 117 | 22 685 | 444 802 |
| 30116 | 0 | 334 292 | 334 292 | 0 | 34 446 | 34 446 | 0 | 45 063 | 45 063 | 0 | 344 909 | 344 909 |
| 30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
| 30220 | 6 693 | 0 | 6 693 | 156 183 | 48 494 | 204 677 | 150 839 | 48 494 | 199 333 | 1 349 | 0 | 1 349 |
| 30222 | 776 | 165 713 | 166 489 | 27 567 | 1 262 497 | 1 290 064 | 27 304 | 1 103 629 | 1 130 933 | 513 | 6 845 | 7 358 |
| 30223 | 57 412 | 0 | 57 412 | 1 161 599 | 0 | 1 161 599 | 1 155 125 | 0 | 1 155 125 | 50 938 | 0 | 50 938 |
| 30226 | 29 335 | 0 | 29 335 | 1 759 | 0 | 1 759 | 1 328 | 0 | 1 328 | 28 904 | 0 | 28 904 |
| 30232 | 582 509 | 21 368 | 603 877 | 28 697 788 | 1 753 903 | 30 451 691 | 29 226 461 | 1 766 564 | 30 993 025 | 1 111 182 | 34 029 | 1 145 211 |
| 30301 | 292 877 021 | 100 589 078 | 393 466 099 | 156 623 705 | 34 862 125 | 191 485 830 | 159 196 989 | 34 040 434 | 193 237 423 | 295 450 305 | 99 767 387 | 395 217 692 |
| 30408 | 0 | 0 | 0 | 6 343 420 | 0 | 6 343 420 | 6 343 420 | 0 | 6 343 420 | 0 | 0 | 0 |
| 30601 | 173 658 | 318 | 173 976 | 447 716 | 23 | 447 739 | 465 061 | 8 | 465 069 | 191 003 | 303 | 191 306 |
| 30603 | 0 | 592 | 592 | 320 | 10 892 | 11 212 | 368 | 10 300 | 10 668 | 48 | 0 | 48 |
| 30606 | 776 491 | 7 620 | 784 111 | 384 223 | 562 | 384 785 | 495 236 | 207 | 495 443 | 887 504 | 7 265 | 894 769 |
| 31302 | 6 932 500 | 495 440 | 7 427 940 | 73 054 800 | 5 090 002 | 78 144 802 | 72 998 600 | 4 885 000 | 77 883 600 | 6 876 300 | 290 438 | 7 166 738 |
| 31303 | 1 130 000 | 112 844 | 1 242 844 | 43 962 200 | 3 280 742 | 47 242 942 | 43 542 200 | 3 265 178 | 46 807 378 | 710 000 | 97 280 | 807 280 |
| 31304 | 530 000 | 99 923 | 629 923 | 1 085 000 | 2 014 781 | 3 099 781 | 1 305 000 | 1 949 598 | 3 254 598 | 750 000 | 34 740 | 784 740 |
| 31305 | 418 000 | 0 | 418 000 | 558 000 | 0 | 558 000 | 278 000 | 0 | 278 000 | 138 000 | 0 | 138 000 |
| 31306 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 31308 | 1 717 | 0 | 1 717 | 51 | 0 | 51 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
| 31309 | 22 423 | 51 012 | 73 435 | 455 | 3 761 | 4 216 | 0 | 1 385 | 1 385 | 21 968 | 48 636 | 70 604 |
| 31402 | 275 000 | 0 | 275 000 | 15 142 000 | 1 438 599 | 16 580 599 | 15 821 000 | 1 583 351 | 17 404 351 | 954 000 | 144 752 | 1 098 752 |
| 31403 | 200 000 | 0 | 200 000 | 7 043 000 | 1 088 687 | 8 131 687 | 6 843 000 | 1 088 687 | 7 931 687 | 0 | 0 | 0 |
| 31404 | 0 | 273 282 | 273 282 | 0 | 273 282 | 273 282 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 31406 | 0 | 154 860 | 154 860 | 0 | 130 116 | 130 116 | 0 | 4 206 | 4 206 | 0 | 28 950 | 28 950 |
| 31407 | 7 500 | 3 764 800 | 3 772 300 | 7 500 | 568 311 | 575 811 | 0 | 95 573 | 95 573 | 0 | 3 292 062 | 3 292 062 |
| 31408 | 0 | 4 972 030 | 4 972 030 | 0 | 341 261 | 341 261 | 0 | 106 800 | 106 800 | 0 | 4 737 569 | 4 737 569 |
| 31409 | 0 | 9 050 919 | 9 050 919 | 0 | 1 383 421 | 1 383 421 | 0 | 196 283 | 196 283 | 0 | 7 863 781 | 7 863 781 |
| 31502 | 0 | 0 | 0 | 750 386 | 0 | 750 386 | 1 359 199 | 0 | 1 359 199 | 608 813 | 0 | 608 813 |
| 31503 | 0 | 0 | 0 | 62 479 | 0 | 62 479 | 62 479 | 0 | 62 479 | 0 | 0 | 0 |
| 31606 | 0 | 0 | 0 | 0 | 1 705 | 1 705 | 0 | 134 604 | 134 604 | 0 | 132 899 | 132 899 |
| 31607 | 0 | 1 337 620 | 1 337 620 | 0 | 105 611 | 105 611 | 0 | 36 943 | 36 943 | 0 | 1 268 952 | 1 268 952 |
| 31608 | 0 | 32 358 | 32 358 | 0 | 2 386 | 2 386 | 0 | 879 | 879 | 0 | 30 851 | 30 851 |
| 32015 | 920 | 0 | 920 | 5 870 | 0 | 5 870 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
| 32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
| 32901 | 0 | 0 | 0 | 546 263 | 0 | 546 263 | 546 263 | 0 | 546 263 | 0 | 0 | 0 |
| 40401 | 0 | 3 138 | 3 138 | 0 | 41 812 | 41 812 | 0 | 42 276 | 42 276 | 0 | 3 602 | 3 602 |
| 40501 | 59 183 | 0 | 59 183 | 281 015 | 0 | 281 015 | 233 748 | 0 | 233 748 | 11 916 | 0 | 11 916 |
| 40502 | 2 609 698 | 914 703 | 3 524 401 | 7 965 334 | 1 614 231 | 9 579 565 | 6 270 640 | 1 466 539 | 7 737 179 | 915 004 | 767 011 | 1 682 015 |
| 40503 | 9 270 | 160 508 | 169 778 | 9 426 | 103 378 | 112 804 | 11 302 | 93 185 | 104 487 | 11 146 | 150 315 | 161 461 |
| 40602 | 321 340 | 72 | 321 412 | 146 004 | 258 | 146 262 | 157 905 | 275 | 158 180 | 333 241 | 89 | 333 330 |
| 40603 | 4 954 | 18 | 4 972 | 54 452 | 1 | 54 453 | 54 397 | 0 | 54 397 | 4 899 | 17 | 4 916 |
| 40701 | 1 195 311 | 225 256 | 1 420 567 | 8 006 070 | 1 745 238 | 9 751 308 | 9 263 999 | 1 737 445 | 11 001 444 | 2 453 240 | 217 463 | 2 670 703 |
| 40702 | 23 137 921 | 1 547 215 | 24 685 136 | 164 495 279 | 14 630 654 | 179 125 933 | 162 279 742 | 14 531 736 | 176 811 478 | 20 922 384 | 1 448 297 | 22 370 681 |
| 40703 | 857 889 | 17 723 | 875 612 | 1 034 922 | 7 390 | 1 042 312 | 962 103 | 28 964 | 991 067 | 785 070 | 39 297 | 824 367 |
| 40802 | 1 161 649 | 15 636 | 1 177 285 | 6 882 299 | 51 964 | 6 934 263 | 6 830 293 | 47 733 | 6 878 026 | 1 109 643 | 11 405 | 1 121 048 |
| 40804 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 40805 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
| 40807 | 481 077 | 1 014 189 | 1 495 266 | 2 823 563 | 1 531 383 | 4 354 946 | 4 337 005 | 1 342 333 | 5 679 338 | 1 994 519 | 825 139 | 2 819 658 |
| 40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 40814 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
| 40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 40817 | 7 224 974 | 1 746 733 | 8 971 707 | 16 336 346 | 5 243 767 | 21 580 113 | 16 701 857 | 5 460 634 | 22 162 491 | 7 590 485 | 1 963 600 | 9 554 085 |
| 40820 | 61 991 | 51 337 | 113 328 | 113 981 | 141 653 | 255 634 | 111 414 | 194 209 | 305 623 | 59 424 | 103 893 | 163 317 |
| 40821 | 34 615 | 0 | 34 615 | 950 675 | 0 | 950 675 | 948 273 | 0 | 948 273 | 32 213 | 0 | 32 213 |
| 40901 | 33 141 | 0 | 33 141 | 59 953 | 0 | 59 953 | 51 639 | 0 | 51 639 | 24 827 | 0 | 24 827 |
| 40905 | 756 | 0 | 756 | 155 176 | 0 | 155 176 | 155 252 | 0 | 155 252 | 832 | 0 | 832 |
| 40906 | 1 332 | 0 | 1 332 | 2 939 610 | 0 | 2 939 610 | 2 941 211 | 0 | 2 941 211 | 2 933 | 0 | 2 933 |
| 40909 | 7 | 637 | 644 | 57 255 | 62 135 | 119 390 | 57 255 | 61 831 | 119 086 | 7 | 333 | 340 |
| 40910 | 0 | 61 | 61 | 15 207 | 15 316 | 30 523 | 15 207 | 15 315 | 30 522 | 0 | 60 | 60 |
| 40911 | 48 935 | 0 | 48 935 | 2 086 959 | 0 | 2 086 959 | 2 080 238 | 0 | 2 080 238 | 42 214 | 0 | 42 214 |
| 40912 | 1 | 1 | 2 | 69 184 | 165 737 | 234 921 | 69 186 | 165 902 | 235 088 | 3 | 166 | 169 |
| 40913 | 0 | 2 | 2 | 14 852 | 46 876 | 61 728 | 14 852 | 46 876 | 61 728 | 0 | 2 | 2 |
| 41104 | 3 500 000 | 0 | 3 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 41405 | 15 000 | 5 010 | 20 010 | 0 | 369 | 369 | 0 | 136 | 136 | 15 000 | 4 777 | 19 777 |
| 41406 | 23 000 | 72 875 | 95 875 | 0 | 5 374 | 5 374 | 0 | 1 979 | 1 979 | 23 000 | 69 480 | 92 480 |
| 41502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 41503 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 41504 | 574 730 | 0 | 574 730 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 364 730 | 0 | 364 730 |
| 41505 | 1 658 250 | 0 | 1 658 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 250 | 0 | 1 658 250 |
| 41506 | 528 000 | 0 | 528 000 | 0 | 0 | 0 | 0 | 0 | 0 | 528 000 | 0 | 528 000 |
| 41706 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 41804 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
| 41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41806 | 30 758 | 0 | 30 758 | 270 200 | 0 | 270 200 | 270 000 | 0 | 270 000 | 30 558 | 0 | 30 558 |
| 41905 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 41906 | 29 960 | 0 | 29 960 | 0 | 0 | 0 | 0 | 0 | 0 | 29 960 | 0 | 29 960 |
| 42002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 42003 | 434 000 | 121 459 | 555 459 | 107 000 | 122 897 | 229 897 | 72 000 | 1 438 | 73 438 | 399 000 | 0 | 399 000 |
| 42004 | 396 050 | 0 | 396 050 | 6 000 | 0 | 6 000 | 59 737 | 0 | 59 737 | 449 787 | 0 | 449 787 |
| 42005 | 2 603 979 | 195 327 | 2 799 306 | 150 000 | 8 744 | 158 744 | 306 300 | 3 356 | 309 656 | 2 760 279 | 189 939 | 2 950 218 |
| 42006 | 5 692 712 | 312 640 | 6 005 352 | 230 000 | 82 104 | 312 104 | 223 590 | 8 374 | 231 964 | 5 686 302 | 238 910 | 5 925 212 |
| 42007 | 430 200 | 0 | 430 200 | 0 | 0 | 0 | 0 | 0 | 0 | 430 200 | 0 | 430 200 |
| 42102 | 523 100 | 39 969 | 563 069 | 1 344 821 | 249 459 | 1 594 280 | 1 024 221 | 209 490 | 1 233 711 | 202 500 | 0 | 202 500 |
| 42103 | 2 186 397 | 10 032 | 2 196 429 | 1 315 612 | 9 988 | 1 325 600 | 336 050 | 51 | 336 101 | 1 206 835 | 95 | 1 206 930 |
| 42104 | 4 579 266 | 432 761 | 5 012 027 | 460 299 | 60 202 | 520 501 | 265 311 | 36 828 | 302 139 | 4 384 278 | 409 387 | 4 793 665 |
| 42105 | 3 232 163 | 870 258 | 4 102 421 | 298 985 | 50 226 | 349 211 | 352 323 | 86 504 | 438 827 | 3 285 501 | 906 536 | 4 192 037 |
| 42106 | 3 712 102 | 672 026 | 4 384 128 | 234 977 | 43 144 | 278 121 | 82 239 | 18 704 | 100 943 | 3 559 364 | 647 586 | 4 206 950 |
| 42107 | 539 707 | 23 147 | 562 854 | 52 476 | 2 589 | 55 065 | 48 506 | 16 114 | 64 620 | 535 737 | 36 672 | 572 409 |
| 42201 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 0 | 0 | 0 | 947 000 | 0 | 947 000 |
| 42203 | 3 150 | 0 | 3 150 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 | 50 150 | 0 | 50 150 |
| 42204 | 26 639 | 0 | 26 639 | 15 064 | 0 | 15 064 | 3 000 | 0 | 3 000 | 14 575 | 0 | 14 575 |
| 42205 | 284 555 | 0 | 284 555 | 43 000 | 0 | 43 000 | 52 204 | 0 | 52 204 | 293 759 | 0 | 293 759 |
| 42206 | 241 202 | 41 630 | 282 832 | 51 106 | 1 824 | 52 930 | 58 778 | 641 | 59 419 | 248 874 | 40 447 | 289 321 |
| 42207 | 11 550 | 0 | 11 550 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
| 42301 | 494 602 | 421 763 | 916 365 | 5 474 467 | 1 543 366 | 7 017 833 | 5 483 892 | 1 549 484 | 7 033 376 | 504 027 | 427 881 | 931 908 |
| 42302 | 250 366 | 172 448 | 422 814 | 155 442 | 69 469 | 224 911 | 142 958 | 51 530 | 194 488 | 237 882 | 154 509 | 392 391 |
| 42303 | 677 949 | 255 889 | 933 838 | 281 408 | 112 434 | 393 842 | 265 329 | 149 525 | 414 854 | 661 870 | 292 980 | 954 850 |
| 42304 | 3 075 198 | 191 282 | 3 266 480 | 163 183 | 44 543 | 207 726 | 437 867 | 359 118 | 796 985 | 3 349 882 | 505 857 | 3 855 739 |
| 42305 | 8 545 416 | 4 596 145 | 13 141 561 | 1 481 312 | 939 449 | 2 420 761 | 1 014 720 | 643 854 | 1 658 574 | 8 078 824 | 4 300 550 | 12 379 374 |
| 42306 | 49 069 956 | 17 139 809 | 66 209 765 | 8 803 402 | 2 240 038 | 11 043 440 | 11 531 387 | 2 349 206 | 13 880 593 | 51 797 941 | 17 248 977 | 69 046 918 |
| 42307 | 10 265 040 | 2 276 397 | 12 541 437 | 1 151 697 | 215 857 | 1 367 554 | 964 677 | 217 011 | 1 181 688 | 10 078 020 | 2 277 551 | 12 355 571 |
| 42309 | 19 627 | 33 007 | 52 634 | 580 | 24 292 | 24 872 | 646 | 24 178 | 24 824 | 19 693 | 32 893 | 52 586 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42503 | 0 | 19 985 | 19 985 | 0 | 20 137 | 20 137 | 0 | 152 | 152 | 0 | 0 | 0 |
| 42504 | 300 000 | 607 294 | 907 294 | 0 | 44 782 | 44 782 | 0 | 16 494 | 16 494 | 300 000 | 579 006 | 879 006 |
| 42505 | 0 | 1 077 707 | 1 077 707 | 0 | 65 879 | 65 879 | 0 | 23 928 | 23 928 | 0 | 1 035 756 | 1 035 756 |
| 42506 | 60 000 | 75 912 | 135 912 | 0 | 5 598 | 5 598 | 0 | 2 062 | 2 062 | 60 000 | 72 376 | 132 376 |
| 42601 | 8 159 | 24 917 | 33 076 | 82 034 | 140 392 | 222 426 | 82 160 | 138 134 | 220 294 | 8 285 | 22 659 | 30 944 |
| 42602 | 2 948 | 390 | 3 338 | 2 121 | 150 | 2 271 | 1 527 | 554 | 2 081 | 2 354 | 794 | 3 148 |
| 42603 | 2 585 | 6 002 | 8 587 | 83 | 3 993 | 4 076 | 76 | 15 096 | 15 172 | 2 578 | 17 105 | 19 683 |
| 42604 | 6 999 | 2 996 | 9 995 | 1 851 | 1 985 | 3 836 | 8 502 | 19 163 | 27 665 | 13 650 | 20 174 | 33 824 |
| 42605 | 63 455 | 121 147 | 184 602 | 9 467 | 62 478 | 71 945 | 8 841 | 24 063 | 32 904 | 62 829 | 82 732 | 145 561 |
| 42606 | 209 242 | 667 259 | 876 501 | 23 018 | 85 169 | 108 187 | 14 324 | 78 363 | 92 687 | 200 548 | 660 453 | 861 001 |
| 42607 | 25 282 | 4 899 | 30 181 | 10 882 | 952 | 11 834 | 2 740 | 14 063 | 16 803 | 17 140 | 18 010 | 35 150 |
| 42609 | 141 | 1 918 | 2 059 | 15 | 238 | 253 | 12 | 42 | 54 | 138 | 1 722 | 1 860 |
| 43204 | 79 768 | 0 | 79 768 | 0 | 0 | 0 | 0 | 0 | 0 | 79 768 | 0 | 79 768 |
| 43206 | 282 940 | 0 | 282 940 | 0 | 0 | 0 | 0 | 0 | 0 | 282 940 | 0 | 282 940 |
| 43702 | 0 | 0 | 0 | 90 528 | 0 | 90 528 | 330 710 | 0 | 330 710 | 240 182 | 0 | 240 182 |
| 43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 43802 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 43803 | 6 712 | 0 | 6 712 | 73 | 0 | 73 | 1 471 | 0 | 1 471 | 8 110 | 0 | 8 110 |
| 43804 | 82 693 | 4 509 | 87 202 | 18 251 | 4 632 | 22 883 | 55 574 | 123 | 55 697 | 120 016 | 0 | 120 016 |
| 43805 | 223 843 | 1 849 | 225 692 | 60 172 | 136 | 60 308 | 23 403 | 50 | 23 453 | 187 074 | 1 763 | 188 837 |
| 43806 | 627 967 | 42 854 | 670 821 | 109 361 | 2 976 | 112 337 | 30 232 | 1 092 | 31 324 | 548 838 | 40 970 | 589 808 |
| 43807 | 78 670 | 0 | 78 670 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 80 314 | 0 | 80 314 |
| 44004 | 86 068 | 0 | 86 068 | 0 | 0 | 0 | 0 | 0 | 0 | 86 068 | 0 | 86 068 |
| 44006 | 439 368 | 36 438 | 475 806 | 0 | 2 687 | 2 687 | 0 | 990 | 990 | 439 368 | 34 741 | 474 109 |
| 44007 | 0 | 2 541 624 | 2 541 624 | 0 | 187 420 | 187 420 | 0 | 69 030 | 69 030 | 0 | 2 423 234 | 2 423 234 |
| 44615 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 44915 | 7 200 | 0 | 7 200 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
| 45115 | 690 149 | 0 | 690 149 | 22 246 | 0 | 22 246 | 45 063 | 0 | 45 063 | 712 966 | 0 | 712 966 |
| 45215 | 8 587 110 | 0 | 8 587 110 | 772 979 | 0 | 772 979 | 707 513 | 0 | 707 513 | 8 521 644 | 0 | 8 521 644 |
| 45315 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
| 45415 | 167 563 | 0 | 167 563 | 28 207 | 0 | 28 207 | 69 645 | 0 | 69 645 | 209 001 | 0 | 209 001 |
| 45515 | 4 408 228 | 0 | 4 408 228 | 501 751 | 0 | 501 751 | 524 230 | 0 | 524 230 | 4 430 707 | 0 | 4 430 707 |
| 45615 | 3 664 207 | 0 | 3 664 207 | 413 708 | 0 | 413 708 | 15 620 | 0 | 15 620 | 3 266 119 | 0 | 3 266 119 |
| 45715 | 8 621 | 0 | 8 621 | 612 | 0 | 612 | 244 | 0 | 244 | 8 253 | 0 | 8 253 |
| 45818 | 14 164 271 | 0 | 14 164 271 | 419 153 | 0 | 419 153 | 329 317 | 0 | 329 317 | 14 074 435 | 0 | 14 074 435 |
| 45918 | 1 104 877 | 0 | 1 104 877 | 36 903 | 0 | 36 903 | 16 478 | 0 | 16 478 | 1 084 452 | 0 | 1 084 452 |
| 47108 | 2 185 | 0 | 2 185 | 1 062 | 0 | 1 062 | 4 063 | 0 | 4 063 | 5 186 | 0 | 5 186 |
| 47401 | 376 209 | 0 | 376 209 | 14 188 | 0 | 14 188 | 150 686 | 0 | 150 686 | 512 707 | 0 | 512 707 |
| 47403 | 0 | 0 | 0 | 36 065 648 | 833 854 | 36 899 502 | 36 065 648 | 833 854 | 36 899 502 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 39 634 | 829 717 | 869 351 | 39 634 | 829 717 | 869 351 | 0 | 0 | 0 |
| 47407 | 317 132 | 14 641 | 331 773 | 398 277 199 | 1 117 915 621 | 1 516 192 820 | 397 960 067 | 1 117 924 702 | 1 515 884 769 | 0 | 23 722 | 23 722 |
| 47409 | 0 | 5 830 980 | 5 830 980 | 0 | 898 264 | 898 264 | 0 | 328 503 | 328 503 | 0 | 5 261 219 | 5 261 219 |
| 47411 | 796 942 | 259 292 | 1 056 234 | 528 962 | 129 951 | 658 913 | 503 265 | 109 136 | 612 401 | 771 245 | 238 477 | 1 009 722 |
| 47416 | 66 342 | 1 935 | 68 277 | 337 318 | 96 131 | 433 449 | 293 341 | 100 294 | 393 635 | 22 365 | 6 098 | 28 463 |
| 47422 | 306 508 | 150 139 | 456 647 | 961 525 | 15 888 930 | 16 850 455 | 948 837 | 15 983 744 | 16 932 581 | 293 820 | 244 953 | 538 773 |
| 47425 | 8 205 805 | 0 | 8 205 805 | 367 636 | 0 | 367 636 | 599 602 | 0 | 599 602 | 8 437 771 | 0 | 8 437 771 |
| 47426 | 642 757 | 301 891 | 944 648 | 155 395 | 47 009 | 202 404 | 273 528 | 108 664 | 382 192 | 760 890 | 363 546 | 1 124 436 |
| 47804 | 2 265 845 | 0 | 2 265 845 | 365 133 | 0 | 365 133 | 483 057 | 0 | 483 057 | 2 383 769 | 0 | 2 383 769 |
| 50219 | 12 764 | 0 | 12 764 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 10 963 | 0 | 10 963 |
| 50220 | 251 368 | 0 | 251 368 | 174 273 | 0 | 174 273 | 86 962 | 0 | 86 962 | 164 057 | 0 | 164 057 |
| 50407 | 0 | 6 771 | 6 771 | 0 | 511 | 511 | 0 | 466 | 466 | 0 | 6 726 | 6 726 |
| 50507 | 7 023 | 0 | 7 023 | 190 | 0 | 190 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
| 50719 | 15 045 | 0 | 15 045 | 44 | 0 | 44 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
| 50720 | 2 243 432 | 0 | 2 243 432 | 261 103 | 0 | 261 103 | 129 413 | 0 | 129 413 | 2 111 742 | 0 | 2 111 742 |
| 52005 | 10 327 073 | 0 | 10 327 073 | 0 | 0 | 0 | 0 | 0 | 0 | 10 327 073 | 0 | 10 327 073 |
| 52006 | 10 541 018 | 0 | 10 541 018 | 0 | 0 | 0 | 0 | 0 | 0 | 10 541 018 | 0 | 10 541 018 |
| 52301 | 678 261 | 303 647 | 981 908 | 238 296 | 22 391 | 260 687 | 35 064 | 8 247 | 43 311 | 475 029 | 289 503 | 764 532 |
| 52302 | 2 300 | 0 | 2 300 | 35 064 | 0 | 35 064 | 97 859 | 0 | 97 859 | 65 095 | 0 | 65 095 |
| 52303 | 0 | 0 | 0 | 0 | 5 732 | 5 732 | 0 | 948 051 | 948 051 | 0 | 942 319 | 942 319 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| 52305 | 2 349 091 | 11 991 | 2 361 082 | 0 | 486 | 486 | 0 | 169 | 169 | 2 349 091 | 11 674 | 2 360 765 |
| 52306 | 1 524 854 | 0 | 1 524 854 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 1 520 370 | 0 | 1 520 370 |
| 52307 | 235 025 | 0 | 235 025 | 200 | 0 | 200 | 0 | 0 | 0 | 234 825 | 0 | 234 825 |
| 52406 | 220 805 | 0 | 220 805 | 425 619 | 0 | 425 619 | 242 643 | 0 | 242 643 | 37 829 | 0 | 37 829 |
| 52501 | 361 271 | 809 | 362 080 | 0 | 60 | 60 | 175 509 | 596 | 176 105 | 536 780 | 1 345 | 538 125 |
| 52602 | 107 785 | 0 | 107 785 | 405 464 | 0 | 405 464 | 571 727 | 0 | 571 727 | 274 048 | 0 | 274 048 |
| 60206 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
| 60301 | 174 632 | 0 | 174 632 | 334 679 | 0 | 334 679 | 308 194 | 0 | 308 194 | 148 147 | 0 | 148 147 |
| 60305 | 248 723 | 0 | 248 723 | 516 750 | 0 | 516 750 | 421 380 | 0 | 421 380 | 153 353 | 0 | 153 353 |
| 60307 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
| 60309 | 8 131 | 0 | 8 131 | 3 938 | 0 | 3 938 | 144 753 | 0 | 144 753 | 148 946 | 0 | 148 946 |
| 60311 | 213 620 | 0 | 213 620 | 614 774 | 0 | 614 774 | 485 461 | 0 | 485 461 | 84 307 | 0 | 84 307 |
| 60313 | 0 | 0 | 0 | 175 | 708 | 883 | 175 | 708 | 883 | 0 | 0 | 0 |
| 60320 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
| 60322 | 6 411 | 110 | 6 521 | 29 471 | 245 | 29 716 | 34 354 | 257 | 34 611 | 11 294 | 122 | 11 416 |
| 60324 | 1 024 616 | 0 | 1 024 616 | 37 463 | 0 | 37 463 | 55 513 | 0 | 55 513 | 1 042 666 | 0 | 1 042 666 |
| 60405 | 247 211 | 0 | 247 211 | 92 573 | 0 | 92 573 | 539 | 0 | 539 | 155 177 | 0 | 155 177 |
| 60601 | 5 592 184 | 0 | 5 592 184 | 107 436 | 0 | 107 436 | 63 195 | 0 | 63 195 | 5 547 943 | 0 | 5 547 943 |
| 60602 | 42 827 | 0 | 42 827 | 4 | 0 | 4 | 599 | 0 | 599 | 43 422 | 0 | 43 422 |
| 60603 | 110 677 | 0 | 110 677 | 75 | 0 | 75 | 3 623 | 0 | 3 623 | 114 225 | 0 | 114 225 |
| 60805 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 110 | 0 | 110 | 7 597 | 0 | 7 597 |
| 60806 | 1 986 | 0 | 1 986 | 679 | 0 | 679 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
| 60903 | 22 325 | 0 | 22 325 | 0 | 0 | 0 | 854 | 0 | 854 | 23 179 | 0 | 23 179 |
| 61012 | 84 252 | 0 | 84 252 | 553 | 0 | 553 | 0 | 0 | 0 | 83 699 | 0 | 83 699 |
| 61301 | 7 684 | 0 | 7 684 | 51 107 | 3 827 | 54 934 | 49 588 | 3 827 | 53 415 | 6 165 | 0 | 6 165 |
| 61304 | 5 237 | 126 | 5 363 | 1 203 | 15 | 1 218 | 1 213 | 3 | 1 216 | 5 247 | 114 | 5 361 |
| 61501 | 48 690 | 0 | 48 690 | 1 350 | 0 | 1 350 | 1 384 | 0 | 1 384 | 48 724 | 0 | 48 724 |
| 70601 | 9 280 832 | 0 | 9 280 832 | 29 596 | 0 | 29 596 | 9 860 650 | 0 | 9 860 650 | 19 111 886 | 0 | 19 111 886 |
| 70602 | 0 | 0 | 0 | 16 023 | 0 | 16 023 | 16 023 | 0 | 16 023 | 0 | 0 | 0 |
| 70603 | 14 854 021 | 0 | 14 854 021 | 5 | 0 | 5 | 14 551 823 | 0 | 14 551 823 | 29 405 839 | 0 | 29 405 839 |
| 70604 | 492 822 | 0 | 492 822 | 1 | 0 | 1 | 478 463 | 0 | 478 463 | 971 284 | 0 | 971 284 |
| 70605 | 13 934 | 0 | 13 934 | 0 | 0 | 0 | 11 430 | 0 | 11 430 | 25 364 | 0 | 25 364 |
| 70613 | 497 156 | 0 | 497 156 | 175 323 | 0 | 175 323 | 456 971 | 0 | 456 971 | 778 804 | 0 | 778 804 |
| 70701 | 180 549 548 | 0 | 180 549 548 | 22 073 | 0 | 22 073 | 64 288 | 0 | 64 288 | 180 591 763 | 0 | 180 591 763 |
| 70702 | 330 860 | 0 | 330 860 | 0 | 0 | 0 | 0 | 0 | 0 | 330 860 | 0 | 330 860 |
| 70703 | 204 849 964 | 0 | 204 849 964 | 1 | 0 | 1 | 0 | 0 | 0 | 204 849 963 | 0 | 204 849 963 |
| 70704 | 5 950 703 | 0 | 5 950 703 | 137 | 0 | 137 | 0 | 0 | 0 | 5 950 566 | 0 | 5 950 566 |
| 70705 | 746 279 | 0 | 746 279 | 0 | 0 | 0 | 0 | 0 | 0 | 746 279 | 0 | 746 279 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| Пассив | ||||||||||||
| 85101 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 90705 | 223 028 | 0 | 223 028 | 257 676 | 0 | 257 676 | 208 199 | 0 | 208 199 | 272 505 | 0 | 272 505 |
| 90802 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 72 | 72 |
| 90803 | 7 709 319 | 0 | 7 709 319 | 57 545 | 0 | 57 545 | 270 371 | 0 | 270 371 | 7 496 493 | 0 | 7 496 493 |
| 90901 | 16 276 881 | 99 | 16 276 980 | 1 165 652 | 2 | 1 165 654 | 1 040 478 | 5 | 1 040 483 | 16 402 055 | 96 | 16 402 151 |
| 90902 | 13 670 209 | 11 545 350 | 25 215 559 | 1 488 376 | 313 563 | 1 801 939 | 1 613 391 | 851 300 | 2 464 691 | 13 545 194 | 11 007 613 | 24 552 807 |
| 90907 | 25 783 | 0 | 25 783 | 38 526 | 0 | 38 526 | 25 534 | 0 | 25 534 | 38 775 | 0 | 38 775 |
| 91101 | 0 | 3 125 | 3 125 | 0 | 248 | 248 | 0 | 249 | 249 | 0 | 3 124 | 3 124 |
| 91102 | 0 | 442 | 442 | 0 | 15 | 15 | 0 | 33 | 33 | 0 | 424 | 424 |
| 91104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 3 | 3 |
| 91202 | 5 547 944 | 334 207 | 5 882 151 | 488 685 | 956 145 | 1 444 830 | 576 089 | 30 371 | 606 460 | 5 460 540 | 1 259 981 | 6 720 521 |
| 91203 | 208 051 | 0 | 208 051 | 2 531 | 0 | 2 531 | 10 671 | 0 | 10 671 | 199 911 | 0 | 199 911 |
| 91207 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 21 | 0 | 21 |
| 91411 | 3 281 568 | 0 | 3 281 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 568 | 0 | 3 281 568 |
| 91412 | 1 132 309 | 0 | 1 132 309 | 615 087 | 0 | 615 087 | 865 000 | 0 | 865 000 | 882 396 | 0 | 882 396 |
| 91414 | 753 549 976 | 160 482 506 | 914 032 482 | 17 412 839 | 16 226 796 | 33 639 635 | 59 602 859 | 22 580 704 | 82 183 563 | 711 359 956 | 154 128 598 | 865 488 554 |
| 91416 | 413 884 | 7 293 998 | 7 707 882 | 0 | 102 980 | 102 980 | 0 | 295 873 | 295 873 | 413 884 | 7 101 105 | 7 514 989 |
| 91417 | 0 | 4 666 269 | 4 666 269 | 13 610 000 | 174 275 | 13 784 275 | 0 | 346 296 | 346 296 | 13 610 000 | 4 494 248 | 18 104 248 |
| 91418 | 3 659 583 | 1 315 102 | 4 974 685 | 195 315 | 29 265 | 224 580 | 61 543 | 80 965 | 142 508 | 3 793 355 | 1 263 402 | 5 056 757 |
| 91501 | 2 475 670 | 0 | 2 475 670 | 38 803 | 0 | 38 803 | 818 705 | 0 | 818 705 | 1 695 768 | 0 | 1 695 768 |
| 91604 | 7 536 691 | 990 308 | 8 526 999 | 446 847 | 77 788 | 524 635 | 338 426 | 91 247 | 429 673 | 7 645 112 | 976 849 | 8 621 961 |
| 91704 | 597 529 | 69 039 | 666 568 | 0 | 1 868 | 1 868 | 874 | 5 101 | 5 975 | 596 655 | 65 806 | 662 461 |
| 91801 | 44 374 | 0 | 44 374 | 0 | 0 | 0 | 0 | 0 | 0 | 44 374 | 0 | 44 374 |
| 91802 | 1 175 796 | 813 060 | 1 988 856 | 3 425 | 22 073 | 25 498 | 2 038 | 59 967 | 62 005 | 1 177 183 | 775 166 | 1 952 349 |
| 91803 | 65 416 | 50 393 | 115 809 | 2 921 | 1 288 | 4 209 | 358 | 3 767 | 4 125 | 67 979 | 47 914 | 115 893 |
| 99998 | 285 039 976 | 0 | 285 039 976 | 86 348 146 | 0 | 86 348 146 | 95 917 339 | 0 | 95 917 339 | 275 470 783 | 0 | 275 470 783 |
| Пассив | ||||||||||||
| 91211 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 115 | 0 | 115 | 5 614 | 0 | 5 614 |
| 91311 | 8 496 512 | 2 124 366 | 10 620 878 | 581 098 | 162 373 | 743 471 | 509 699 | 1 004 764 | 1 514 463 | 8 425 113 | 2 966 757 | 11 391 870 |
| 91312 | 170 492 238 | 26 603 833 | 197 096 071 | 14 716 065 | 18 137 252 | 32 853 317 | 15 496 477 | 11 908 994 | 27 405 471 | 171 272 650 | 20 375 575 | 191 648 225 |
| 91314 | 2 046 751 | 1 423 169 | 3 469 920 | 36 623 799 | 1 589 283 | 38 213 082 | 35 909 130 | 166 114 | 36 075 244 | 1 332 082 | 0 | 1 332 082 |
| 91315 | 38 086 427 | 10 249 833 | 48 336 260 | 2 251 910 | 1 370 516 | 3 622 426 | 3 454 932 | 891 600 | 4 346 532 | 39 289 449 | 9 770 917 | 49 060 366 |
| 91316 | 2 679 444 | 2 127 322 | 4 806 766 | 746 037 | 597 548 | 1 343 585 | 713 829 | 48 477 | 762 306 | 2 647 236 | 1 578 251 | 4 225 487 |
| 91317 | 17 674 163 | 1 261 715 | 18 935 878 | 16 789 451 | 2 374 757 | 19 164 208 | 14 400 043 | 1 889 039 | 16 289 082 | 15 284 755 | 775 997 | 16 060 752 |
| 91318 | 49 070 | 0 | 49 070 | 1 350 | 0 | 1 350 | 1 624 | 0 | 1 624 | 49 344 | 0 | 49 344 |
| 91507 | 1 717 521 | 0 | 1 717 521 | 62 415 | 0 | 62 415 | 39 829 | 0 | 39 829 | 1 694 935 | 0 | 1 694 935 |
| 91508 | 2 113 | 0 | 2 113 | 13 | 0 | 13 | 8 | 0 | 8 | 2 108 | 0 | 2 108 |
| 99999 | 1 005 158 022 | 0 | 1 005 158 022 | 89 101 150 | 0 | 89 101 150 | 53 051 269 | 0 | 53 051 269 | 969 108 141 | 0 | 969 108 141 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 9 780 508 | 43 745 606 | 53 526 114 | 195 455 317 | 591 394 745 | 786 850 062 | 198 000 521 | 594 638 554 | 792 639 075 | 7 235 304 | 40 501 797 | 47 737 101 |
| 93002 | 1 557 848 | 19 577 204 | 21 135 052 | 7 050 195 | 298 461 585 | 305 511 780 | 7 587 424 | 303 728 659 | 311 316 083 | 1 020 619 | 14 310 130 | 15 330 749 |
| 93101 | 0 | 0 | 0 | 0 | 985 | 985 | 0 | 658 | 658 | 0 | 327 | 327 |
| 93102 | 0 | 0 | 0 | 0 | 2 009 985 | 2 009 985 | 0 | 1 917 274 | 1 917 274 | 0 | 92 711 | 92 711 |
| 93301 | 1 176 257 | 0 | 1 176 257 | 2 187 677 | 10 273 696 | 12 461 373 | 3 363 934 | 10 273 696 | 13 637 630 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 6 389 543 | 10 275 050 | 16 664 593 | 4 937 678 | 10 275 050 | 15 212 728 | 1 451 865 | 0 | 1 451 865 |
| 93303 | 0 | 0 | 0 | 1 469 090 | 603 509 | 2 072 599 | 1 451 865 | 24 502 | 1 476 367 | 17 225 | 579 007 | 596 232 |
| 93304 | 17 226 | 607 294 | 624 520 | 5 381 | 11 841 | 17 222 | 17 226 | 619 135 | 636 361 | 5 381 | 0 | 5 381 |
| 93305 | 0 | 0 | 0 | 10 784 | 316 886 | 327 670 | 5 381 | 27 383 | 32 764 | 5 403 | 289 503 | 294 906 |
| 93306 | 0 | 0 | 0 | 8 766 798 | 18 269 661 | 27 036 459 | 8 038 654 | 16 433 025 | 24 471 679 | 728 144 | 1 836 636 | 2 564 780 |
| 93307 | 938 505 | 2 964 849 | 3 903 354 | 8 408 605 | 17 628 692 | 26 037 297 | 8 766 798 | 18 203 484 | 26 970 282 | 580 312 | 2 390 057 | 2 970 369 |
| 93308 | 2 755 876 | 3 336 247 | 6 092 123 | 6 000 646 | 9 454 165 | 15 454 811 | 7 100 149 | 8 988 476 | 16 088 625 | 1 656 373 | 3 801 936 | 5 458 309 |
| 93309 | 1 461 513 | 3 062 326 | 4 523 839 | 696 145 | 1 784 856 | 2 481 001 | 1 656 373 | 4 345 636 | 6 002 009 | 501 285 | 501 546 | 1 002 831 |
| 93310 | 445 325 | 32 065 | 477 390 | 0 | 6 265 | 6 265 | 293 325 | 33 151 | 326 476 | 152 000 | 5 179 | 157 179 |
| 93401 | 0 | 1 165 504 | 1 165 504 | 0 | 68 211 | 68 211 | 0 | 86 667 | 86 667 | 0 | 1 147 048 | 1 147 048 |
| 93406 | 0 | 0 | 0 | 0 | 235 628 | 235 628 | 0 | 235 628 | 235 628 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 236 140 | 236 140 | 0 | 236 140 | 236 140 | 0 | 0 | 0 |
| 93408 | 0 | 0 | 0 | 0 | 96 161 | 96 161 | 0 | 96 161 | 96 161 | 0 | 0 | 0 |
| 93409 | 0 | 318 522 | 318 522 | 0 | 17 710 | 17 710 | 0 | 22 971 | 22 971 | 0 | 313 261 | 313 261 |
| 93410 | 0 | 2 877 452 | 2 877 452 | 0 | 159 991 | 159 991 | 0 | 207 514 | 207 514 | 0 | 2 829 929 | 2 829 929 |
| 93411 | 0 | 6 014 923 | 6 014 923 | 0 | 794 464 | 794 464 | 0 | 703 723 | 703 723 | 0 | 6 105 664 | 6 105 664 |
| 93501 | 0 | 0 | 0 | 0 | 44 391 | 44 391 | 0 | 44 391 | 44 391 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 44 376 | 44 376 | 0 | 44 376 | 44 376 | 0 | 0 | 0 |
| 93505 | 0 | 0 | 0 | 171 205 | 0 | 171 205 | 171 205 | 0 | 171 205 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 100 476 | 348 502 | 448 978 | 100 476 | 348 502 | 448 978 | 0 | 0 | 0 |
| 93507 | 0 | 23 858 | 23 858 | 100 535 | 352 851 | 453 386 | 100 535 | 347 397 | 447 932 | 0 | 29 312 | 29 312 |
| 93801 | 261 157 | 0 | 261 157 | 10 937 090 | 0 | 10 937 090 | 10 579 754 | 0 | 10 579 754 | 618 493 | 0 | 618 493 |
| 93802 | 1 523 226 | 0 | 1 523 226 | 1 055 219 | 0 | 1 055 219 | 1 094 561 | 0 | 1 094 561 | 1 483 884 | 0 | 1 483 884 |
| 93803 | 190 | 0 | 190 | 5 425 | 0 | 5 425 | 5 541 | 0 | 5 541 | 74 | 0 | 74 |
| Пассив | ||||||||||||
| 96001 | 13 290 566 | 40 238 149 | 53 528 715 | 206 042 477 | 586 325 646 | 792 368 123 | 200 679 688 | 585 898 348 | 786 578 036 | 7 927 777 | 39 810 851 | 47 738 628 |
| 96002 | 150 980 | 20 971 186 | 21 122 166 | 11 200 042 | 301 691 574 | 312 891 616 | 11 194 324 | 295 876 720 | 307 071 044 | 145 262 | 15 156 332 | 15 301 594 |
| 96101 | 0 | 0 | 0 | 0 | 185 313 | 185 313 | 0 | 190 212 | 190 212 | 0 | 4 899 | 4 899 |
| 96102 | 0 | 8 563 | 8 563 | 0 | 306 891 | 306 891 | 0 | 412 976 | 412 976 | 0 | 114 648 | 114 648 |
| 96301 | 1 165 504 | 0 | 1 165 504 | 996 186 | 10 284 608 | 11 280 794 | 977 730 | 10 284 608 | 11 262 338 | 1 147 048 | 0 | 1 147 048 |
| 96302 | 0 | 0 | 0 | 909 519 | 10 280 952 | 11 190 471 | 909 519 | 11 728 467 | 12 637 986 | 0 | 1 447 515 | 1 447 515 |
| 96303 | 0 | 0 | 0 | 0 | 1 456 863 | 1 456 863 | 638 326 | 1 472 293 | 2 110 619 | 638 326 | 15 430 | 653 756 |
| 96304 | 638 325 | 16 184 | 654 509 | 638 325 | 16 794 | 655 119 | 0 | 5 789 | 5 789 | 0 | 5 179 | 5 179 |
| 96305 | 0 | 0 | 0 | 171 205 | 5 644 | 176 849 | 480 780 | 10 823 | 491 603 | 309 575 | 5 179 | 314 754 |
| 96306 | 0 | 0 | 0 | 1 653 378 | 21 103 969 | 22 757 347 | 3 172 020 | 22 207 597 | 25 379 617 | 1 518 642 | 1 103 628 | 2 622 270 |
| 96307 | 921 461 | 2 919 329 | 3 840 790 | 3 172 020 | 22 047 205 | 25 219 225 | 4 616 215 | 19 736 268 | 24 352 483 | 2 365 656 | 608 392 | 2 974 048 |
| 96308 | 1 546 562 | 3 081 410 | 4 627 972 | 4 515 738 | 10 025 283 | 14 541 021 | 3 612 674 | 10 367 975 | 13 980 649 | 643 498 | 3 424 102 | 4 067 600 |
| 96309 | 643 498 | 4 131 267 | 4 774 765 | 947 124 | 3 643 618 | 4 590 742 | 330 802 | 775 160 | 1 105 962 | 27 176 | 1 262 809 | 1 289 985 |
| 96310 | 26 590 | 3 347 808 | 3 374 398 | 26 590 | 536 371 | 562 961 | 5 394 | 90 926 | 96 320 | 5 394 | 2 902 363 | 2 907 757 |
| 96311 | 6 014 923 | 0 | 6 014 923 | 703 723 | 0 | 703 723 | 794 464 | 0 | 794 464 | 6 105 664 | 0 | 6 105 664 |
| 96406 | 0 | 0 | 0 | 0 | 1 691 658 | 1 691 658 | 0 | 1 691 658 | 1 691 658 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 1 681 054 | 1 681 054 | 0 | 1 681 054 | 1 681 054 | 0 | 0 | 0 |
| 96408 | 0 | 1 385 028 | 1 385 028 | 0 | 1 591 016 | 1 591 016 | 0 | 1 562 629 | 1 562 629 | 0 | 1 356 641 | 1 356 641 |
| 96409 | 0 | 0 | 0 | 0 | 1 384 656 | 1 384 656 | 0 | 1 384 656 | 1 384 656 | 0 | 0 | 0 |
| 96501 | 1 176 257 | 0 | 1 176 257 | 2 454 416 | 49 727 | 2 504 143 | 1 278 159 | 49 727 | 1 327 886 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 1 278 218 | 2 807 972 | 4 086 190 | 1 278 218 | 2 807 972 | 4 086 190 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 0 | 678 355 | 678 355 | 0 | 678 355 | 678 355 | 0 | 0 | 0 |
| 96507 | 0 | 23 858 | 23 858 | 0 | 676 681 | 676 681 | 0 | 726 525 | 726 525 | 0 | 73 702 | 73 702 |
| 96801 | 406 467 | 0 | 406 467 | 10 383 681 | 0 | 10 383 681 | 10 586 777 | 0 | 10 586 777 | 609 563 | 0 | 609 563 |
| 96802 | 1 539 306 | 0 | 1 539 306 | 1 611 700 | 0 | 1 611 700 | 1 527 217 | 0 | 1 527 217 | 1 454 823 | 0 | 1 454 823 |
| 96803 | 260 | 0 | 260 | 4 365 | 0 | 4 365 | 4 436 | 0 | 4 436 | 331 | 0 | 331 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5 464,0000 | 0 | 0 | 422,0000 | 0 | 0 | 130,0000 | 0 | 0 | 5 756,0000 |
| 98010 | 0 | 0 | 46 690 513 525,8932 | 0 | 0 | 2 031 977 925,1000 | 0 | 0 | 1 053 785 797,0000 | 0 | 0 | 47 668 705 653,9932 |
| 98015 | 0 | 0 | 4 524 528,0000 | 0 | 0 | 3 275,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 4 511 803,0000 |
| 98020 | 0 | 0 | 58,0000 | 0 | 0 | 59,0000 | 0 | 0 | 58,0000 | 0 | 0 | 59,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 32 683 423 196,6000 | 0 | 0 | 1 299 403 901,0000 | 0 | 0 | 2 467 236 519,0000 | 0 | 0 | 33 851 255 814,6000 |
| 98050 | 0 | 0 | 29 002 908,0932 | 0 | 0 | 893 911,0000 | 0 | 0 | 14 010,1000 | 0 | 0 | 28 123 007,1932 |
| 98060 | 0 | 0 | 135 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 557,0000 |
| 98070 | 0 | 0 | 13 966 805 925,2000 | 0 | 0 | 751 052 370,0000 | 0 | 0 | 562 525 592,0000 | 0 | 0 | 13 778 279 147,2000 |
| 98080 | 0 | 0 | 250 722,0000 | 0 | 0 | 248 743,0000 | 0 | 0 | 500,0000 | 0 | 0 | 2 479,0000 |
| 98090 | 0 | 0 | 15 425 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 15 427 267,0000 |
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