Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Акционерное общество "Российский Сельскохозяйственный банк"
Регистрационный номер
3349
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 | 838 642 | 0 | 838 642 | 1 151 385 | 0 | 1 151 385 | 1 399 341 | 0 | 1 399 341 | 590 686 | 0 | 590 686 |
| 10610 | 1 743 889 | 0 | 1 743 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 889 | 0 | 1 743 889 |
| 10901 | 28 330 116 | 0 | 28 330 116 | 75 208 716 | 0 | 75 208 716 | 0 | 0 | 0 | 103 538 832 | 0 | 103 538 832 |
| 20202 | 13 384 022 | 17 487 244 | 30 871 266 | 140 093 733 | 11 897 321 | 151 991 054 | 140 344 892 | 10 888 848 | 151 233 740 | 13 132 863 | 18 495 717 | 31 628 580 |
| 20208 | 5 420 360 | 1 374 | 5 421 734 | 36 916 679 | 4 249 | 36 920 928 | 36 888 560 | 4 776 | 36 893 336 | 5 448 479 | 847 | 5 449 326 |
| 20209 | 398 885 | 222 330 | 621 215 | 43 139 414 | 4 927 374 | 48 066 788 | 43 179 590 | 5 091 026 | 48 270 616 | 358 709 | 58 678 | 417 387 |
| 20302 | 0 | 102 894 | 102 894 | 0 | 78 950 | 78 950 | 0 | 18 861 | 18 861 | 0 | 162 983 | 162 983 |
| 20303 | 0 | 3 888 | 3 888 | 0 | 1 861 | 1 861 | 0 | 1 803 | 1 803 | 0 | 3 946 | 3 946 |
| 20305 | 0 | 1 853 | 1 853 | 0 | 3 922 | 3 922 | 0 | 5 775 | 5 775 | 0 | 0 | 0 |
| 20308 | 0 | 277 722 | 277 722 | 0 | 14 943 | 14 943 | 0 | 18 282 | 18 282 | 0 | 274 383 | 274 383 |
| 30102 | 21 186 553 | 0 | 21 186 553 | 1 793 240 563 | 0 | 1 793 240 563 | 1 764 286 972 | 0 | 1 764 286 972 | 50 140 144 | 0 | 50 140 144 |
| 30110 | 245 196 | 306 773 | 551 969 | 130 105 609 | 3 805 408 | 133 911 017 | 130 155 758 | 3 752 027 | 133 907 785 | 195 047 | 360 154 | 555 201 |
| 30114 | 17 651 | 2 544 044 | 2 561 695 | 893 731 | 176 571 286 | 177 465 017 | 909 789 | 120 517 958 | 121 427 747 | 1 593 | 58 597 372 | 58 598 965 |
| 30118 | 0 | 174 575 | 174 575 | 0 | 25 287 | 25 287 | 0 | 67 423 | 67 423 | 0 | 132 439 | 132 439 |
| 30119 | 0 | 120 365 | 120 365 | 0 | 20 105 | 20 105 | 0 | 13 662 | 13 662 | 0 | 126 808 | 126 808 |
| 30202 | 7 494 281 | 0 | 7 494 281 | 33 228 | 0 | 33 228 | 0 | 0 | 0 | 7 527 509 | 0 | 7 527 509 |
| 30204 | 1 032 672 | 0 | 1 032 672 | 8 689 | 0 | 8 689 | 0 | 0 | 0 | 1 041 361 | 0 | 1 041 361 |
| 30210 | 80 700 | 0 | 80 700 | 4 189 623 | 0 | 4 189 623 | 4 197 443 | 0 | 4 197 443 | 72 880 | 0 | 72 880 |
| 30221 | 0 | 0 | 0 | 503 600 | 0 | 503 600 | 3 600 | 0 | 3 600 | 500 000 | 0 | 500 000 |
| 30233 | 4 201 261 | 29 025 | 4 230 286 | 76 286 786 | 525 807 | 76 812 593 | 77 059 930 | 546 355 | 77 606 285 | 3 428 117 | 8 477 | 3 436 594 |
| 30302 | 676 694 158 | 0 | 676 694 158 | 293 787 711 | 46 492 428 | 340 280 139 | 317 445 270 | 46 492 428 | 363 937 698 | 653 036 599 | 0 | 653 036 599 |
| 30306 | 126 565 272 | 0 | 126 565 272 | 390 840 070 | 1 930 258 | 392 770 328 | 368 269 541 | 1 930 258 | 370 199 799 | 149 135 801 | 0 | 149 135 801 |
| 30413 | 20 758 | 0 | 20 758 | 122 447 678 | 20 325 816 | 142 773 494 | 122 463 499 | 20 325 816 | 142 789 315 | 4 937 | 0 | 4 937 |
| 30424 | 266 531 | 31 108 | 297 639 | 383 870 041 | 42 616 941 | 426 486 982 | 383 938 375 | 42 617 639 | 426 556 014 | 198 197 | 30 410 | 228 607 |
| 30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 32002 | 34 950 000 | 0 | 34 950 000 | 213 600 000 | 0 | 213 600 000 | 228 550 000 | 0 | 228 550 000 | 20 000 000 | 0 | 20 000 000 |
| 32003 | 8 000 000 | 0 | 8 000 000 | 210 600 000 | 0 | 210 600 000 | 168 600 000 | 0 | 168 600 000 | 50 000 000 | 0 | 50 000 000 |
| 32004 | 50 000 000 | 0 | 50 000 000 | 75 350 000 | 0 | 75 350 000 | 125 350 000 | 0 | 125 350 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
| 32008 | 878 000 | 3 667 579 | 4 545 579 | 0 | 276 557 | 276 557 | 878 000 | 377 845 | 1 255 845 | 0 | 3 566 291 | 3 566 291 |
| 32009 | 0 | 0 | 0 | 778 000 | 0 | 778 000 | 125 000 | 0 | 125 000 | 653 000 | 0 | 653 000 |
| 32104 | 0 | 0 | 0 | 0 | 1 514 400 | 1 514 400 | 0 | 90 196 | 90 196 | 0 | 1 424 204 | 1 424 204 |
| 32105 | 0 | 0 | 0 | 0 | 575 472 | 575 472 | 0 | 34 274 | 34 274 | 0 | 541 198 | 541 198 |
| 32106 | 950 000 | 12 997 305 | 13 947 305 | 0 | 566 478 | 566 478 | 0 | 13 563 783 | 13 563 783 | 950 000 | 0 | 950 000 |
| 32107 | 1 200 000 | 10 034 881 | 11 234 881 | 0 | 13 175 756 | 13 175 756 | 0 | 13 574 172 | 13 574 172 | 1 200 000 | 9 636 465 | 10 836 465 |
| 32109 | 0 | 239 866 225 | 239 866 225 | 0 | 18 941 390 | 18 941 390 | 0 | 24 565 880 | 24 565 880 | 0 | 234 241 735 | 234 241 735 |
| 32201 | 137 077 | 0 | 137 077 | 1 886 436 | 0 | 1 886 436 | 2 023 513 | 0 | 2 023 513 | 0 | 0 | 0 |
| 32202 | 0 | 303 968 | 303 968 | 305 972 395 | 14 971 129 | 320 943 524 | 287 028 698 | 13 113 914 | 300 142 612 | 18 943 697 | 2 161 183 | 21 104 880 |
| 32203 | 3 185 385 | 26 820 108 | 30 005 493 | 93 406 688 | 156 616 987 | 250 023 675 | 95 355 343 | 158 455 654 | 253 810 997 | 1 236 730 | 24 981 441 | 26 218 171 |
| 32204 | 0 | 9 523 618 | 9 523 618 | 0 | 10 272 979 | 10 272 979 | 0 | 13 134 421 | 13 134 421 | 0 | 6 662 176 | 6 662 176 |
| 32207 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
| 32306 | 0 | 575 | 575 | 0 | 42 | 42 | 0 | 60 | 60 | 0 | 557 | 557 |
| 32401 | 179 255 | 0 | 179 255 | 0 | 17 850 | 17 850 | 0 | 17 850 | 17 850 | 179 255 | 0 | 179 255 |
| 32501 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
| 44207 | 4 525 400 | 0 | 4 525 400 | 3 650 000 | 0 | 3 650 000 | 6 250 000 | 0 | 6 250 000 | 1 925 400 | 0 | 1 925 400 |
| 44208 | 1 992 145 | 0 | 1 992 145 | 1 120 000 | 0 | 1 120 000 | 1 371 382 | 0 | 1 371 382 | 1 740 763 | 0 | 1 740 763 |
| 44506 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
| 44601 | 3 180 | 0 | 3 180 | 9 851 | 0 | 9 851 | 9 835 | 0 | 9 835 | 3 196 | 0 | 3 196 |
| 44605 | 8 284 | 0 | 8 284 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44606 | 290 361 | 0 | 290 361 | 2 240 | 0 | 2 240 | 67 658 | 0 | 67 658 | 224 943 | 0 | 224 943 |
| 44607 | 26 934 544 | 0 | 26 934 544 | 294 842 | 0 | 294 842 | 4 656 | 0 | 4 656 | 27 224 730 | 0 | 27 224 730 |
| 44608 | 2 349 723 | 0 | 2 349 723 | 3 500 | 0 | 3 500 | 20 600 | 0 | 20 600 | 2 332 623 | 0 | 2 332 623 |
| 44707 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 44708 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 5 280 | 0 | 5 280 |
| 44901 | 6 831 | 0 | 6 831 | 18 825 | 0 | 18 825 | 15 889 | 0 | 15 889 | 9 767 | 0 | 9 767 |
| 44904 | 331 000 | 0 | 331 000 | 69 000 | 0 | 69 000 | 2 300 | 0 | 2 300 | 397 700 | 0 | 397 700 |
| 44905 | 13 771 | 0 | 13 771 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 9 221 | 0 | 9 221 |
| 44906 | 722 477 | 0 | 722 477 | 89 593 | 0 | 89 593 | 132 725 | 0 | 132 725 | 679 345 | 0 | 679 345 |
| 44907 | 354 229 | 0 | 354 229 | 72 686 | 0 | 72 686 | 64 460 | 0 | 64 460 | 362 455 | 0 | 362 455 |
| 44908 | 1 248 013 | 0 | 1 248 013 | 103 244 | 0 | 103 244 | 48 039 | 0 | 48 039 | 1 303 218 | 0 | 1 303 218 |
| 45007 | 155 | 0 | 155 | 0 | 0 | 0 | 15 | 0 | 15 | 140 | 0 | 140 |
| 45008 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 45 | 0 | 45 | 1 697 | 0 | 1 697 |
| 45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45106 | 70 625 | 0 | 70 625 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 65 834 | 0 | 65 834 |
| 45107 | 2 477 965 | 0 | 2 477 965 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 2 473 782 | 0 | 2 473 782 |
| 45108 | 1 037 313 | 0 | 1 037 313 | 0 | 0 | 0 | 16 062 | 0 | 16 062 | 1 021 251 | 0 | 1 021 251 |
| 45201 | 4 236 498 | 0 | 4 236 498 | 7 071 317 | 0 | 7 071 317 | 7 179 171 | 0 | 7 179 171 | 4 128 644 | 0 | 4 128 644 |
| 45203 | 16 372 969 | 0 | 16 372 969 | 95 780 216 | 0 | 95 780 216 | 89 650 864 | 0 | 89 650 864 | 22 502 321 | 0 | 22 502 321 |
| 45204 | 4 787 898 | 0 | 4 787 898 | 6 633 484 | 0 | 6 633 484 | 2 360 551 | 0 | 2 360 551 | 9 060 831 | 0 | 9 060 831 |
| 45205 | 20 455 249 | 13 502 174 | 33 957 423 | 10 635 568 | 1 014 193 | 11 649 761 | 5 962 135 | 1 661 135 | 7 623 270 | 25 128 682 | 12 855 232 | 37 983 914 |
| 45206 | 208 968 762 | 22 871 579 | 231 840 341 | 24 672 463 | 1 991 484 | 26 663 947 | 24 707 270 | 14 571 184 | 39 278 454 | 208 933 955 | 10 291 879 | 219 225 834 |
| 45207 | 104 845 238 | 46 405 906 | 151 251 144 | 11 219 242 | 25 493 891 | 36 713 133 | 9 126 419 | 14 142 438 | 23 268 857 | 106 938 061 | 57 757 359 | 164 695 420 |
| 45208 | 548 313 298 | 140 997 692 | 689 310 990 | 18 056 739 | 10 926 058 | 28 982 797 | 19 039 644 | 14 616 155 | 33 655 799 | 547 330 393 | 137 307 595 | 684 637 988 |
| 45301 | 55 889 | 0 | 55 889 | 75 282 | 0 | 75 282 | 87 875 | 0 | 87 875 | 43 296 | 0 | 43 296 |
| 45303 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 |
| 45304 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
| 45306 | 279 853 | 0 | 279 853 | 26 651 | 0 | 26 651 | 36 434 | 0 | 36 434 | 270 070 | 0 | 270 070 |
| 45307 | 249 406 | 0 | 249 406 | 17 756 | 0 | 17 756 | 38 217 | 0 | 38 217 | 228 945 | 0 | 228 945 |
| 45308 | 1 713 732 | 0 | 1 713 732 | 75 338 | 0 | 75 338 | 164 073 | 0 | 164 073 | 1 624 997 | 0 | 1 624 997 |
| 45401 | 237 348 | 0 | 237 348 | 550 210 | 0 | 550 210 | 493 244 | 0 | 493 244 | 294 314 | 0 | 294 314 |
| 45403 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 5 004 | 0 | 5 004 |
| 45404 | 230 058 | 0 | 230 058 | 135 735 | 0 | 135 735 | 142 638 | 0 | 142 638 | 223 155 | 0 | 223 155 |
| 45405 | 851 157 | 0 | 851 157 | 185 540 | 0 | 185 540 | 220 222 | 0 | 220 222 | 816 475 | 0 | 816 475 |
| 45406 | 6 600 810 | 0 | 6 600 810 | 482 715 | 0 | 482 715 | 414 899 | 0 | 414 899 | 6 668 626 | 0 | 6 668 626 |
| 45407 | 5 878 043 | 0 | 5 878 043 | 492 433 | 0 | 492 433 | 407 415 | 0 | 407 415 | 5 963 061 | 0 | 5 963 061 |
| 45408 | 32 211 803 | 3 816 | 32 215 619 | 1 014 929 | 242 | 1 015 171 | 1 163 463 | 361 | 1 163 824 | 32 063 269 | 3 697 | 32 066 966 |
| 45502 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
| 45503 | 73 | 0 | 73 | 105 | 0 | 105 | 140 | 0 | 140 | 38 | 0 | 38 |
| 45504 | 2 995 | 0 | 2 995 | 1 920 | 0 | 1 920 | 1 910 | 0 | 1 910 | 3 005 | 0 | 3 005 |
| 45505 | 1 055 131 | 0 | 1 055 131 | 246 807 | 0 | 246 807 | 196 873 | 0 | 196 873 | 1 105 065 | 0 | 1 105 065 |
| 45506 | 28 434 462 | 1 808 | 28 436 270 | 2 671 546 | 129 | 2 671 675 | 1 949 602 | 408 | 1 950 010 | 29 156 406 | 1 529 | 29 157 935 |
| 45507 | 259 925 032 | 388 061 | 260 313 093 | 11 184 551 | 29 100 | 11 213 651 | 8 098 120 | 42 022 | 8 140 142 | 263 011 463 | 375 139 | 263 386 602 |
| 45508 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
| 45509 | 1 232 307 | 0 | 1 232 307 | 543 114 | 0 | 543 114 | 456 039 | 0 | 456 039 | 1 319 382 | 0 | 1 319 382 |
| 45510 | 21 694 | 0 | 21 694 | 0 | 0 | 0 | 420 | 0 | 420 | 21 274 | 0 | 21 274 |
| 45706 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
| 45806 | 95 000 | 0 | 95 000 | 6 975 | 0 | 6 975 | 7 331 | 0 | 7 331 | 94 644 | 0 | 94 644 |
| 45807 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 45809 | 887 662 | 0 | 887 662 | 29 046 | 0 | 29 046 | 109 824 | 0 | 109 824 | 806 884 | 0 | 806 884 |
| 45811 | 469 608 | 0 | 469 608 | 5 242 | 0 | 5 242 | 42 300 | 0 | 42 300 | 432 550 | 0 | 432 550 |
| 45812 | 170 097 474 | 2 979 514 | 173 076 988 | 8 034 235 | 200 335 | 8 234 570 | 26 400 415 | 354 812 | 26 755 227 | 151 731 294 | 2 825 037 | 154 556 331 |
| 45813 | 3 241 118 | 0 | 3 241 118 | 233 395 | 0 | 233 395 | 195 593 | 0 | 195 593 | 3 278 920 | 0 | 3 278 920 |
| 45814 | 16 986 902 | 1 696 | 16 988 598 | 669 659 | 108 | 669 767 | 1 877 567 | 161 | 1 877 728 | 15 778 994 | 1 643 | 15 780 637 |
| 45815 | 13 355 521 | 181 | 13 355 702 | 1 333 307 | 101 | 1 333 408 | 1 711 288 | 53 | 1 711 341 | 12 977 540 | 229 | 12 977 769 |
| 45905 | 1 | 0 | 1 | 37 | 0 | 37 | 1 | 0 | 1 | 37 | 0 | 37 |
| 45906 | 12 031 | 0 | 12 031 | 1 820 | 0 | 1 820 | 525 | 0 | 525 | 13 326 | 0 | 13 326 |
| 45907 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| 45909 | 40 810 | 0 | 40 810 | 6 410 | 0 | 6 410 | 10 490 | 0 | 10 490 | 36 730 | 0 | 36 730 |
| 45911 | 1 425 | 0 | 1 425 | 6 600 | 0 | 6 600 | 7 576 | 0 | 7 576 | 449 | 0 | 449 |
| 45912 | 26 244 449 | 191 259 | 26 435 708 | 4 796 306 | 24 294 | 4 820 600 | 8 259 164 | 39 274 | 8 298 438 | 22 781 591 | 176 279 | 22 957 870 |
| 45913 | 932 396 | 0 | 932 396 | 65 021 | 0 | 65 021 | 63 837 | 0 | 63 837 | 933 580 | 0 | 933 580 |
| 45914 | 2 967 643 | 84 | 2 967 727 | 219 994 | 5 | 219 999 | 381 847 | 7 | 381 854 | 2 805 790 | 82 | 2 805 872 |
| 45915 | 2 027 536 | 125 | 2 027 661 | 666 786 | 49 | 666 835 | 764 617 | 41 | 764 658 | 1 929 705 | 133 | 1 929 838 |
| 46101 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
| 46905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 47002 | 1 605 107 | 2 151 094 | 3 756 201 | 50 913 578 | 0 | 50 913 578 | 52 518 685 | 2 151 094 | 54 669 779 | 0 | 0 | 0 |
| 47404 | 0 | 1 929 185 | 1 929 185 | 574 284 254 | 320 787 481 | 895 071 735 | 574 284 254 | 318 247 766 | 892 532 020 | 0 | 4 468 900 | 4 468 900 |
| 47408 | 1 184 | 0 | 1 184 | 549 369 504 | 586 299 325 | 1 135 668 829 | 549 370 688 | 586 299 325 | 1 135 670 013 | 0 | 0 | 0 |
| 47410 | 922 196 | 6 197 220 | 7 119 416 | 35 756 | 483 085 | 518 841 | 0 | 619 213 | 619 213 | 957 952 | 6 061 092 | 7 019 044 |
| 47413 | 73 | 0 | 73 | 900 | 0 | 900 | 848 | 0 | 848 | 125 | 0 | 125 |
| 47415 | 435 354 | 0 | 435 354 | 70 385 | 0 | 70 385 | 72 225 | 0 | 72 225 | 433 514 | 0 | 433 514 |
| 47423 | 56 379 109 | 132 712 | 56 511 821 | 7 901 329 | 10 936 394 | 18 837 723 | 14 370 803 | 10 985 762 | 25 356 565 | 49 909 635 | 83 344 | 49 992 979 |
| 47427 | 43 597 694 | 4 444 026 | 48 041 720 | 21 129 805 | 2 837 936 | 23 967 741 | 20 710 097 | 3 247 740 | 23 957 837 | 44 017 402 | 4 034 222 | 48 051 624 |
| 47431 | 0 | 94 820 | 94 820 | 0 | 6 012 | 6 012 | 0 | 8 963 | 8 963 | 0 | 91 869 | 91 869 |
| 47802 | 926 980 | 0 | 926 980 | 2 994 | 0 | 2 994 | 34 297 | 0 | 34 297 | 895 677 | 0 | 895 677 |
| 47803 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 14 056 | 0 | 14 056 | 220 | 0 | 220 |
| 47901 | 52 634 033 | 0 | 52 634 033 | 483 191 | 0 | 483 191 | 64 093 | 0 | 64 093 | 53 053 131 | 0 | 53 053 131 |
| 50104 | 8 742 816 | 0 | 8 742 816 | 9 660 206 | 0 | 9 660 206 | 6 763 | 0 | 6 763 | 18 396 259 | 0 | 18 396 259 |
| 50205 | 114 444 457 | 0 | 114 444 457 | 13 676 325 | 0 | 13 676 325 | 12 717 467 | 0 | 12 717 467 | 115 403 315 | 0 | 115 403 315 |
| 50206 | 1 912 021 | 0 | 1 912 021 | 1 963 236 | 0 | 1 963 236 | 2 248 612 | 0 | 2 248 612 | 1 626 645 | 0 | 1 626 645 |
| 50207 | 11 801 869 | 0 | 11 801 869 | 466 533 | 0 | 466 533 | 2 337 935 | 0 | 2 337 935 | 9 930 467 | 0 | 9 930 467 |
| 50208 | 20 043 148 | 0 | 20 043 148 | 5 345 280 | 0 | 5 345 280 | 9 338 592 | 0 | 9 338 592 | 16 049 836 | 0 | 16 049 836 |
| 50210 | 1 561 348 | 0 | 1 561 348 | 11 021 | 0 | 11 021 | 0 | 0 | 0 | 1 572 369 | 0 | 1 572 369 |
| 50211 | 6 312 843 | 40 456 249 | 46 769 092 | 754 658 | 23 513 946 | 24 268 604 | 0 | 35 817 841 | 35 817 841 | 7 067 501 | 28 152 354 | 35 219 855 |
| 50221 | 7 042 855 | 0 | 7 042 855 | 2 492 571 | 0 | 2 492 571 | 3 886 872 | 0 | 3 886 872 | 5 648 554 | 0 | 5 648 554 |
| 50305 | 2 266 171 | 0 | 2 266 171 | 12 131 | 0 | 12 131 | 3 854 | 0 | 3 854 | 2 274 448 | 0 | 2 274 448 |
| 50306 | 0 | 0 | 0 | 2 047 950 | 0 | 2 047 950 | 22 456 | 0 | 22 456 | 2 025 494 | 0 | 2 025 494 |
| 50308 | 8 206 841 | 0 | 8 206 841 | 3 954 907 | 0 | 3 954 907 | 2 803 943 | 0 | 2 803 943 | 9 357 805 | 0 | 9 357 805 |
| 50311 | 20 327 310 | 0 | 20 327 310 | 162 295 | 0 | 162 295 | 49 058 | 0 | 49 058 | 20 440 547 | 0 | 20 440 547 |
| 50505 | 326 351 | 0 | 326 351 | 0 | 0 | 0 | 0 | 0 | 0 | 326 351 | 0 | 326 351 |
| 50705 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 0 | 0 | 0 | 12 210 | 0 | 12 210 |
| 50709 | 112 242 | 0 | 112 242 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 119 942 | 0 | 119 942 |
| 51407 | 18 023 743 | 0 | 18 023 743 | 0 | 0 | 0 | 0 | 0 | 0 | 18 023 743 | 0 | 18 023 743 |
| 51408 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 139 650 | 0 | 139 650 |
| 51501 | 886 376 | 0 | 886 376 | 8 033 | 0 | 8 033 | 0 | 0 | 0 | 894 409 | 0 | 894 409 |
| 51505 | 1 105 054 | 0 | 1 105 054 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 1 117 759 | 0 | 1 117 759 |
| 51508 | 490 524 | 0 | 490 524 | 0 | 0 | 0 | 490 524 | 0 | 490 524 | 0 | 0 | 0 |
| 52503 | 86 526 | 116 685 | 203 211 | 12 505 | 34 151 | 46 656 | 26 084 | 22 605 | 48 689 | 72 947 | 128 231 | 201 178 |
| 52601 | 77 153 | 0 | 77 153 | 121 653 | 0 | 121 653 | 95 210 | 0 | 95 210 | 103 596 | 0 | 103 596 |
| 60102 | 2 063 036 | 0 | 2 063 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 036 | 0 | 2 063 036 |
| 60106 | 3 555 000 | 0 | 3 555 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 555 000 | 0 | 3 555 000 |
| 60202 | 36 135 890 | 0 | 36 135 890 | 0 | 0 | 0 | 215 | 0 | 215 | 36 135 675 | 0 | 36 135 675 |
| 60204 | 53 194 | 0 | 53 194 | 0 | 0 | 0 | 0 | 0 | 0 | 53 194 | 0 | 53 194 |
| 60302 | 849 746 | 0 | 849 746 | 352 | 0 | 352 | 385 | 0 | 385 | 849 713 | 0 | 849 713 |
| 60306 | 824 | 0 | 824 | 481 | 0 | 481 | 382 | 0 | 382 | 923 | 0 | 923 |
| 60308 | 14 505 | 0 | 14 505 | 16 302 | 10 | 16 312 | 13 234 | 10 | 13 244 | 17 573 | 0 | 17 573 |
| 60310 | 6 261 | 0 | 6 261 | 106 105 | 0 | 106 105 | 107 931 | 0 | 107 931 | 4 435 | 0 | 4 435 |
| 60312 | 2 219 809 | 0 | 2 219 809 | 752 081 | 0 | 752 081 | 1 324 313 | 0 | 1 324 313 | 1 647 577 | 0 | 1 647 577 |
| 60314 | 55 909 | 21 245 | 77 154 | 4 098 | 7 229 | 11 327 | 867 | 15 621 | 16 488 | 59 140 | 12 853 | 71 993 |
| 60323 | 11 952 220 | 42 043 | 11 994 263 | 340 447 | 19 427 | 359 874 | 927 127 | 6 972 | 934 099 | 11 365 540 | 54 498 | 11 420 038 |
| 60336 | 79 690 | 0 | 79 690 | 72 548 | 0 | 72 548 | 38 671 | 0 | 38 671 | 113 567 | 0 | 113 567 |
| 60347 | 74 612 | 0 | 74 612 | 693 | 0 | 693 | 2 | 0 | 2 | 75 303 | 0 | 75 303 |
| 60401 | 21 896 660 | 0 | 21 896 660 | 272 765 | 0 | 272 765 | 69 079 | 0 | 69 079 | 22 100 346 | 0 | 22 100 346 |
| 60404 | 410 187 | 0 | 410 187 | 0 | 0 | 0 | 0 | 0 | 0 | 410 187 | 0 | 410 187 |
| 60415 | 336 361 | 0 | 336 361 | 77 466 | 0 | 77 466 | 262 799 | 0 | 262 799 | 151 028 | 0 | 151 028 |
| 60901 | 2 336 336 | 0 | 2 336 336 | 29 538 | 0 | 29 538 | 25 095 | 0 | 25 095 | 2 340 779 | 0 | 2 340 779 |
| 60906 | 284 382 | 0 | 284 382 | 95 773 | 0 | 95 773 | 29 509 | 0 | 29 509 | 350 646 | 0 | 350 646 |
| 61002 | 14 919 | 0 | 14 919 | 6 228 | 0 | 6 228 | 4 519 | 0 | 4 519 | 16 628 | 0 | 16 628 |
| 61008 | 188 194 | 0 | 188 194 | 39 822 | 0 | 39 822 | 55 480 | 0 | 55 480 | 172 536 | 0 | 172 536 |
| 61009 | 159 710 | 0 | 159 710 | 32 728 | 0 | 32 728 | 43 183 | 0 | 43 183 | 149 255 | 0 | 149 255 |
| 61010 | 4 013 | 0 | 4 013 | 1 543 | 0 | 1 543 | 21 | 0 | 21 | 5 535 | 0 | 5 535 |
| 61013 | 8 | 0 | 8 | 25 | 0 | 25 | 25 | 0 | 25 | 8 | 0 | 8 |
| 61209 | 0 | 0 | 0 | 120 072 | 0 | 120 072 | 120 072 | 0 | 120 072 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 58 585 902 | 0 | 58 585 902 | 58 585 902 | 0 | 58 585 902 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 38 269 | 0 | 38 269 | 38 269 | 0 | 38 269 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 62 442 | 0 | 62 442 | 62 442 | 0 | 62 442 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 28 620 204 | 0 | 28 620 204 | 28 620 204 | 0 | 28 620 204 | 0 | 0 | 0 |
| 61401 | 287 555 | 0 | 287 555 | 0 | 0 | 0 | 0 | 0 | 0 | 287 555 | 0 | 287 555 |
| 61403 | 133 759 | 0 | 133 759 | 17 989 | 0 | 17 989 | 24 481 | 0 | 24 481 | 127 267 | 0 | 127 267 |
| 61601 | 0 | 0 | 0 | 1 303 905 | 0 | 1 303 905 | 1 303 905 | 0 | 1 303 905 | 0 | 0 | 0 |
| 61702 | 11 397 695 | 0 | 11 397 695 | 0 | 0 | 0 | 0 | 0 | 0 | 11 397 695 | 0 | 11 397 695 |
| 61703 | 6 294 097 | 0 | 6 294 097 | 0 | 0 | 0 | 0 | 0 | 0 | 6 294 097 | 0 | 6 294 097 |
| 61901 | 45 832 | 0 | 45 832 | 0 | 0 | 0 | 401 | 0 | 401 | 45 431 | 0 | 45 431 |
| 61902 | 985 246 | 0 | 985 246 | 0 | 0 | 0 | 0 | 0 | 0 | 985 246 | 0 | 985 246 |
| 61903 | 144 627 | 0 | 144 627 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 144 627 | 0 | 144 627 |
| 61904 | 150 262 | 0 | 150 262 | 0 | 0 | 0 | 0 | 0 | 0 | 150 262 | 0 | 150 262 |
| 61911 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
| 62001 | 285 006 | 0 | 285 006 | 10 263 | 0 | 10 263 | 16 677 | 0 | 16 677 | 278 592 | 0 | 278 592 |
| 62101 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
| 62102 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 70606 | 179 788 664 | 0 | 179 788 664 | 62 317 135 | 0 | 62 317 135 | 100 554 | 0 | 100 554 | 242 005 245 | 0 | 242 005 245 |
| 70607 | 20 855 | 0 | 20 855 | 77 932 | 0 | 77 932 | 68 499 | 0 | 68 499 | 30 288 | 0 | 30 288 |
| 70608 | 856 595 207 | 0 | 856 595 207 | 111 495 575 | 0 | 111 495 575 | 123 | 0 | 123 | 968 090 659 | 0 | 968 090 659 |
| 70609 | 634 636 | 0 | 634 636 | 121 565 | 0 | 121 565 | 0 | 0 | 0 | 756 201 | 0 | 756 201 |
| 70610 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 70611 | 672 071 | 0 | 672 071 | 188 499 | 0 | 188 499 | 0 | 0 | 0 | 860 570 | 0 | 860 570 |
| 70614 | 461 784 | 0 | 461 784 | 122 390 | 0 | 122 390 | 135 044 | 0 | 135 044 | 449 130 | 0 | 449 130 |
| 70802 | 75 208 716 | 0 | 75 208 716 | 0 | 0 | 0 | 75 208 716 | 0 | 75 208 716 | 0 | 0 | 0 |
| Итого по активу (баланс) | 4 127 442 632 | 607 446 628 | 4 734 889 260 | 6 121 801 497 | 1 510 775 981 | 7 632 577 478 | 5 933 887 222 | 1 492 071 949 | 7 425 959 171 | 4 315 356 907 | 626 150 660 | 4 941 507 567 |
| Пассив | ||||||||||||
| 10207 | 334 848 000 | 0 | 334 848 000 | 0 | 0 | 0 | 0 | 0 | 0 | 334 848 000 | 0 | 334 848 000 |
| 10601 | 1 725 446 | 0 | 1 725 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 446 | 0 | 1 725 446 |
| 10603 | 7 043 656 | 0 | 7 043 656 | 3 886 886 | 0 | 3 886 886 | 2 492 571 | 0 | 2 492 571 | 5 649 341 | 0 | 5 649 341 |
| 10609 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
| 10701 | 7 868 630 | 0 | 7 868 630 | 0 | 0 | 0 | 0 | 0 | 0 | 7 868 630 | 0 | 7 868 630 |
| 10801 | 78 590 | 0 | 78 590 | 0 | 0 | 0 | 0 | 0 | 0 | 78 590 | 0 | 78 590 |
| 20309 | 0 | 395 817 | 395 817 | 0 | 49 299 | 49 299 | 0 | 78 075 | 78 075 | 0 | 424 593 | 424 593 |
| 20310 | 0 | 4 018 | 4 018 | 0 | 503 | 503 | 0 | 781 | 781 | 0 | 4 296 | 4 296 |
| 30109 | 6 950 905 | 18 604 | 6 969 509 | 170 708 677 | 526 678 | 171 235 355 | 180 735 053 | 552 427 | 181 287 480 | 16 977 281 | 44 353 | 17 021 634 |
| 30111 | 26 558 | 83 495 | 110 053 | 597 716 | 581 670 | 1 179 386 | 626 282 | 548 252 | 1 174 534 | 55 124 | 50 077 | 105 201 |
| 30220 | 95 | 3 635 | 3 730 | 1 010 | 628 222 | 629 232 | 1 002 | 624 616 | 625 618 | 87 | 29 | 116 |
| 30222 | 0 | 0 | 0 | 0 | 29 394 | 29 394 | 0 | 415 419 | 415 419 | 0 | 386 025 | 386 025 |
| 30223 | 14 301 | 0 | 14 301 | 588 571 | 0 | 588 571 | 575 683 | 0 | 575 683 | 1 413 | 0 | 1 413 |
| 30226 | 4 123 | 0 | 4 123 | 362 | 0 | 362 | 280 | 0 | 280 | 4 041 | 0 | 4 041 |
| 30232 | 3 759 965 | 41 185 | 3 801 150 | 81 101 709 | 1 142 846 | 82 244 555 | 80 261 694 | 1 129 225 | 81 390 919 | 2 919 950 | 27 564 | 2 947 514 |
| 30236 | 0 | 0 | 0 | 11 444 | 40 246 | 51 690 | 11 444 | 40 246 | 51 690 | 0 | 0 | 0 |
| 30301 | 676 694 158 | 0 | 676 694 158 | 317 445 271 | 46 492 429 | 363 937 700 | 293 787 712 | 46 492 429 | 340 280 141 | 653 036 599 | 0 | 653 036 599 |
| 30305 | 126 565 272 | 0 | 126 565 272 | 368 269 543 | 1 930 256 | 370 199 799 | 390 840 072 | 1 930 256 | 392 770 328 | 149 135 801 | 0 | 149 135 801 |
| 30414 | 80 114 | 0 | 80 114 | 873 025 | 0 | 873 025 | 820 518 | 0 | 820 518 | 27 607 | 0 | 27 607 |
| 30601 | 21 172 | 57 804 | 78 976 | 18 724 628 | 78 775 | 18 803 403 | 18 742 165 | 49 178 | 18 791 343 | 38 709 | 28 207 | 66 916 |
| 30603 | 1 087 | 0 | 1 087 | 67 094 | 0 | 67 094 | 66 570 | 0 | 66 570 | 563 | 0 | 563 |
| 31206 | 0 | 0 | 0 | 0 | 0 | 0 | 85 660 | 0 | 85 660 | 85 660 | 0 | 85 660 |
| 31207 | 21 169 490 | 0 | 21 169 490 | 0 | 0 | 0 | 75 994 | 0 | 75 994 | 21 245 484 | 0 | 21 245 484 |
| 31302 | 4 780 000 | 0 | 4 780 000 | 61 979 000 | 0 | 61 979 000 | 60 370 000 | 0 | 60 370 000 | 3 171 000 | 0 | 3 171 000 |
| 31303 | 240 000 | 0 | 240 000 | 23 820 000 | 0 | 23 820 000 | 23 680 000 | 0 | 23 680 000 | 100 000 | 0 | 100 000 |
| 31304 | 370 000 | 0 | 370 000 | 836 000 | 0 | 836 000 | 1 043 000 | 0 | 1 043 000 | 577 000 | 0 | 577 000 |
| 31305 | 340 000 | 0 | 340 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
| 31306 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
| 31307 | 40 000 | 33 278 | 73 278 | 0 | 2 859 | 2 859 | 0 | 2 345 | 2 345 | 40 000 | 32 764 | 72 764 |
| 31409 | 106 034 250 | 25 960 100 | 131 994 350 | 0 | 2 645 980 | 2 645 980 | 0 | 1 891 043 | 1 891 043 | 106 034 250 | 25 205 163 | 131 239 413 |
| 31502 | 0 | 0 | 0 | 13 021 590 | 0 | 13 021 590 | 14 019 810 | 0 | 14 019 810 | 998 220 | 0 | 998 220 |
| 31503 | 0 | 0 | 0 | 2 892 390 | 0 | 2 892 390 | 2 892 390 | 0 | 2 892 390 | 0 | 0 | 0 |
| 32015 | 221 056 | 0 | 221 056 | 48 263 | 0 | 48 263 | 0 | 0 | 0 | 172 793 | 0 | 172 793 |
| 32403 | 179 255 | 0 | 179 255 | 0 | 0 | 0 | 0 | 0 | 0 | 179 255 | 0 | 179 255 |
| 32505 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
| 40116 | 148 087 | 0 | 148 087 | 2 637 430 | 0 | 2 637 430 | 2 628 647 | 0 | 2 628 647 | 139 304 | 0 | 139 304 |
| 40302 | 53 197 | 0 | 53 197 | 26 879 | 0 | 26 879 | 44 323 | 0 | 44 323 | 70 641 | 0 | 70 641 |
| 40406 | 7 090 | 0 | 7 090 | 3 635 | 0 | 3 635 | 1 458 | 0 | 1 458 | 4 913 | 0 | 4 913 |
| 405 | 2 693 308 | 93 423 | 2 786 731 | 6 031 960 | 9 624 | 6 041 584 | 6 432 957 | 7 044 | 6 440 001 | 3 094 305 | 90 843 | 3 185 148 |
| 406 | 9 627 075 | 28 199 | 9 655 274 | 4 607 012 | 34 814 | 4 641 826 | 4 730 063 | 16 989 | 4 747 052 | 9 750 126 | 10 374 | 9 760 500 |
| 407 | 185 928 679 | 6 424 674 | 192 353 353 | 778 360 498 | 87 959 673 | 866 320 171 | 846 818 454 | 88 534 930 | 935 353 384 | 254 386 635 | 6 999 931 | 261 386 566 |
| 408.1 | 18 154 572 | 753 142 | 18 907 714 | 59 018 860 | 3 189 367 | 62 208 227 | 58 533 179 | 3 348 738 | 61 881 917 | 17 668 891 | 912 513 | 18 581 404 |
| 408.2 | 31 229 102 | 1 018 437 | 32 247 539 | 113 313 378 | 3 203 423 | 116 516 801 | 116 362 442 | 3 479 673 | 119 842 115 | 34 278 166 | 1 294 687 | 35 572 853 |
| 40901 | 9 843 987 | 0 | 9 843 987 | 4 014 231 | 0 | 4 014 231 | 5 269 950 | 0 | 5 269 950 | 11 099 706 | 0 | 11 099 706 |
| 40902 | 0 | 2 183 630 | 2 183 630 | 21 016 | 849 896 | 870 912 | 21 016 | 169 112 | 190 128 | 0 | 1 502 846 | 1 502 846 |
| 40905 | 1 496 | 0 | 1 496 | 58 266 | 0 | 58 266 | 58 291 | 0 | 58 291 | 1 521 | 0 | 1 521 |
| 40906 | 0 | 0 | 0 | 407 222 | 0 | 407 222 | 407 235 | 0 | 407 235 | 13 | 0 | 13 |
| 40907 | 29 | 0 | 29 | 49 837 | 0 | 49 837 | 49 816 | 0 | 49 816 | 8 | 0 | 8 |
| 40909 | 0 | 0 | 0 | 136 862 | 110 926 | 247 788 | 136 862 | 110 926 | 247 788 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 9 893 | 25 225 | 35 118 | 9 893 | 25 225 | 35 118 | 0 | 0 | 0 |
| 40911 | 69 017 | 0 | 69 017 | 2 621 592 | 0 | 2 621 592 | 2 602 215 | 0 | 2 602 215 | 49 640 | 0 | 49 640 |
| 40912 | 0 | 0 | 0 | 47 897 | 301 508 | 349 405 | 47 897 | 301 508 | 349 405 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 14 164 | 70 176 | 84 340 | 14 164 | 70 176 | 84 340 | 0 | 0 | 0 |
| 41101 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
| 41102 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
| 41103 | 14 200 000 | 0 | 14 200 000 | 6 200 000 | 0 | 6 200 000 | 4 200 000 | 0 | 4 200 000 | 12 200 000 | 0 | 12 200 000 |
| 41104 | 184 200 000 | 0 | 184 200 000 | 31 200 000 | 0 | 31 200 000 | 49 100 000 | 0 | 49 100 000 | 202 100 000 | 0 | 202 100 000 |
| 41105 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
| 41304 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 41502 | 118 879 | 0 | 118 879 | 1 318 742 | 0 | 1 318 742 | 1 639 776 | 0 | 1 639 776 | 439 913 | 0 | 439 913 |
| 41503 | 485 500 | 0 | 485 500 | 272 000 | 0 | 272 000 | 4 883 332 | 0 | 4 883 332 | 5 096 832 | 0 | 5 096 832 |
| 41504 | 1 051 800 | 0 | 1 051 800 | 546 300 | 0 | 546 300 | 174 000 | 0 | 174 000 | 679 500 | 0 | 679 500 |
| 41505 | 164 700 | 0 | 164 700 | 24 200 | 0 | 24 200 | 2 500 | 0 | 2 500 | 143 000 | 0 | 143 000 |
| 41506 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 41507 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
| 41605 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
| 41702 | 1 600 | 0 | 1 600 | 15 000 | 0 | 15 000 | 28 400 | 0 | 28 400 | 15 000 | 0 | 15 000 |
| 41703 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41705 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
| 41707 | 191 359 | 0 | 191 359 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 189 368 | 0 | 189 368 |
| 41802 | 173 500 | 0 | 173 500 | 1 281 695 | 0 | 1 281 695 | 1 428 545 | 0 | 1 428 545 | 320 350 | 0 | 320 350 |
| 41803 | 400 200 | 0 | 400 200 | 212 200 | 0 | 212 200 | 239 200 | 0 | 239 200 | 427 200 | 0 | 427 200 |
| 41804 | 442 272 | 0 | 442 272 | 299 050 | 0 | 299 050 | 39 500 | 0 | 39 500 | 182 722 | 0 | 182 722 |
| 41805 | 881 521 | 0 | 881 521 | 555 756 | 676 | 556 432 | 3 860 | 7 139 | 10 999 | 329 625 | 6 463 | 336 088 |
| 41806 | 101 268 | 0 | 101 268 | 0 | 0 | 0 | 0 | 0 | 0 | 101 268 | 0 | 101 268 |
| 41807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 41902 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 41903 | 127 300 | 0 | 127 300 | 124 300 | 0 | 124 300 | 97 300 | 0 | 97 300 | 100 300 | 0 | 100 300 |
| 41904 | 168 827 | 0 | 168 827 | 158 027 | 0 | 158 027 | 36 925 | 0 | 36 925 | 47 725 | 0 | 47 725 |
| 41905 | 642 853 | 0 | 642 853 | 155 100 | 0 | 155 100 | 97 934 | 0 | 97 934 | 585 687 | 0 | 585 687 |
| 41906 | 94 737 | 0 | 94 737 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 96 240 | 0 | 96 240 |
| 41907 | 26 837 | 0 | 26 837 | 0 | 0 | 0 | 0 | 0 | 0 | 26 837 | 0 | 26 837 |
| 42001 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 42002 | 2 350 800 | 0 | 2 350 800 | 4 065 100 | 0 | 4 065 100 | 5 964 800 | 0 | 5 964 800 | 4 250 500 | 0 | 4 250 500 |
| 42003 | 17 122 430 | 0 | 17 122 430 | 15 986 450 | 0 | 15 986 450 | 1 048 300 | 0 | 1 048 300 | 2 184 280 | 0 | 2 184 280 |
| 42004 | 8 337 137 | 0 | 8 337 137 | 869 737 | 0 | 869 737 | 1 536 301 | 0 | 1 536 301 | 9 003 701 | 0 | 9 003 701 |
| 42005 | 44 369 458 | 389 388 | 44 758 846 | 5 017 099 | 39 944 | 5 057 043 | 4 659 111 | 29 120 | 4 688 231 | 44 011 470 | 378 564 | 44 390 034 |
| 42006 | 109 050 091 | 233 527 | 109 283 618 | 6 125 750 | 23 759 | 6 149 509 | 7 626 008 | 17 186 | 7 643 194 | 110 550 349 | 226 954 | 110 777 303 |
| 42007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 42101 | 370 | 0 | 370 | 43 | 0 | 43 | 50 | 0 | 50 | 377 | 0 | 377 |
| 42102 | 23 245 234 | 162 063 | 23 407 297 | 165 883 003 | 1 313 750 | 167 196 753 | 165 770 678 | 2 800 339 | 168 571 017 | 23 132 909 | 1 648 652 | 24 781 561 |
| 42103 | 32 504 235 | 158 200 | 32 662 435 | 18 218 962 | 176 829 | 18 395 791 | 12 191 337 | 259 008 | 12 450 345 | 26 476 610 | 240 379 | 26 716 989 |
| 42104 | 22 083 302 | 834 914 | 22 918 216 | 5 507 215 | 238 837 | 5 746 052 | 11 715 215 | 402 313 | 12 117 528 | 28 291 302 | 998 390 | 29 289 692 |
| 42105 | 18 368 186 | 17 375 998 | 35 744 184 | 1 544 615 | 15 155 199 | 16 699 814 | 1 635 700 | 1 291 775 | 2 927 475 | 18 459 271 | 3 512 574 | 21 971 845 |
| 42106 | 26 147 193 | 2 069 551 | 28 216 744 | 12 771 466 | 346 302 | 13 117 768 | 1 965 277 | 2 119 650 | 4 084 927 | 15 341 004 | 3 842 899 | 19 183 903 |
| 42107 | 933 606 | 76 140 256 | 77 073 862 | 4 630 | 7 844 177 | 7 848 807 | 12 859 | 5 741 413 | 5 754 272 | 941 835 | 74 037 492 | 74 979 327 |
| 42109 | 1 037 312 | 0 | 1 037 312 | 3 398 295 | 0 | 3 398 295 | 3 277 551 | 0 | 3 277 551 | 916 568 | 0 | 916 568 |
| 42110 | 2 369 296 | 0 | 2 369 296 | 1 602 048 | 513 | 1 602 561 | 1 435 154 | 5 416 | 1 440 570 | 2 202 402 | 4 903 | 2 207 305 |
| 42111 | 1 213 446 | 10 473 | 1 223 919 | 419 943 | 11 050 | 430 993 | 328 147 | 1 669 | 329 816 | 1 121 650 | 1 092 | 1 122 742 |
| 42112 | 649 652 | 10 473 | 660 125 | 88 458 | 1 079 | 89 537 | 86 015 | 790 | 86 805 | 647 209 | 10 184 | 657 393 |
| 42113 | 252 883 | 56 332 | 309 215 | 849 | 5 804 | 6 653 | 32 650 | 4 248 | 36 898 | 284 684 | 54 776 | 339 460 |
| 42114 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 600 | 0 | 600 | 5 184 | 0 | 5 184 |
| 42201 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
| 42202 | 107 132 | 0 | 107 132 | 244 271 | 0 | 244 271 | 497 137 | 0 | 497 137 | 359 998 | 0 | 359 998 |
| 42203 | 1 433 882 | 0 | 1 433 882 | 902 177 | 0 | 902 177 | 1 045 808 | 0 | 1 045 808 | 1 577 513 | 0 | 1 577 513 |
| 42204 | 1 823 430 | 257 240 | 2 080 670 | 615 847 | 273 550 | 889 397 | 558 328 | 16 310 | 574 638 | 1 765 911 | 0 | 1 765 911 |
| 42205 | 8 939 525 | 27 281 | 8 966 806 | 2 394 526 | 2 579 | 2 397 105 | 2 723 997 | 1 730 | 2 725 727 | 9 268 996 | 26 432 | 9 295 428 |
| 42206 | 1 101 249 | 1 153 | 1 102 402 | 31 384 | 119 | 31 503 | 5 838 | 87 | 5 925 | 1 075 703 | 1 121 | 1 076 824 |
| 42207 | 66 641 | 0 | 66 641 | 300 | 0 | 300 | 0 | 0 | 0 | 66 341 | 0 | 66 341 |
| 42301 | 2 540 122 | 407 500 | 2 947 622 | 3 287 231 | 222 446 | 3 509 677 | 3 386 623 | 181 871 | 3 568 494 | 2 639 514 | 366 925 | 3 006 439 |
| 42303 | 7 797 825 | 706 905 | 8 504 730 | 2 557 234 | 160 706 | 2 717 940 | 2 479 024 | 181 264 | 2 660 288 | 7 719 615 | 727 463 | 8 447 078 |
| 42304 | 71 740 149 | 4 532 314 | 76 272 463 | 12 812 907 | 823 635 | 13 636 542 | 7 492 600 | 853 038 | 8 345 638 | 66 419 842 | 4 561 717 | 70 981 559 |
| 42305 | 211 426 536 | 21 346 887 | 232 773 423 | 20 972 533 | 2 687 790 | 23 660 323 | 12 465 674 | 1 922 062 | 14 387 736 | 202 919 677 | 20 581 159 | 223 500 836 |
| 42306 | 151 264 720 | 23 753 460 | 175 018 180 | 9 526 019 | 3 531 575 | 13 057 594 | 23 556 950 | 5 769 693 | 29 326 643 | 165 295 651 | 25 991 578 | 191 287 229 |
| 42307 | 2 462 146 | 1 331 167 | 3 793 313 | 10 335 | 159 815 | 170 150 | 25 068 | 181 248 | 206 316 | 2 476 879 | 1 352 600 | 3 829 479 |
| 42309 | 238 191 | 0 | 238 191 | 110 644 | 0 | 110 644 | 21 984 | 0 | 21 984 | 149 531 | 0 | 149 531 |
| 42601 | 16 383 | 8 211 | 24 594 | 15 320 | 3 560 | 18 880 | 13 665 | 1 443 | 15 108 | 14 728 | 6 094 | 20 822 |
| 42603 | 23 962 | 8 331 | 32 293 | 5 443 | 1 365 | 6 808 | 8 484 | 2 788 | 11 272 | 27 003 | 9 754 | 36 757 |
| 42604 | 313 681 | 76 253 | 389 934 | 31 029 | 12 497 | 43 526 | 36 909 | 18 528 | 55 437 | 319 561 | 82 284 | 401 845 |
| 42605 | 671 824 | 359 757 | 1 031 581 | 156 576 | 55 866 | 212 442 | 17 626 | 27 202 | 44 828 | 532 874 | 331 093 | 863 967 |
| 42606 | 217 043 | 202 141 | 419 184 | 4 175 | 25 405 | 29 580 | 23 009 | 54 762 | 77 771 | 235 877 | 231 498 | 467 375 |
| 42607 | 15 103 | 14 942 | 30 045 | 0 | 1 532 | 1 532 | 0 | 1 115 | 1 115 | 15 103 | 14 525 | 29 628 |
| 42609 | 50 | 0 | 50 | 0 | 0 | 0 | 12 | 0 | 12 | 62 | 0 | 62 |
| 43701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43801 | 87 | 0 | 87 | 0 | 0 | 0 | 8 | 0 | 8 | 95 | 0 | 95 |
| 43804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 43901 | 4 | 0 | 4 | 8 | 0 | 8 | 21 | 0 | 21 | 17 | 0 | 17 |
| 43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44007 | 48 500 000 | 405 027 803 | 453 527 803 | 0 | 41 581 277 | 41 581 277 | 0 | 31 395 521 | 31 395 521 | 48 500 000 | 394 842 047 | 443 342 047 |
| 44215 | 18 515 | 0 | 18 515 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 16 001 | 0 | 16 001 |
| 44615 | 71 237 | 0 | 71 237 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 68 944 | 0 | 68 944 |
| 44715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 189 680 | 0 | 189 680 | 1 960 | 0 | 1 960 | 80 351 | 0 | 80 351 | 268 071 | 0 | 268 071 |
| 45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45115 | 608 | 0 | 608 | 84 | 0 | 84 | 750 | 0 | 750 | 1 274 | 0 | 1 274 |
| 45215 | 38 984 854 | 0 | 38 984 854 | 2 852 475 | 0 | 2 852 475 | 2 056 076 | 0 | 2 056 076 | 38 188 455 | 0 | 38 188 455 |
| 45315 | 171 544 | 0 | 171 544 | 9 187 | 0 | 9 187 | 20 077 | 0 | 20 077 | 182 434 | 0 | 182 434 |
| 45415 | 1 249 929 | 0 | 1 249 929 | 121 745 | 0 | 121 745 | 152 378 | 0 | 152 378 | 1 280 562 | 0 | 1 280 562 |
| 45515 | 15 864 289 | 0 | 15 864 289 | 1 044 302 | 0 | 1 044 302 | 1 091 866 | 0 | 1 091 866 | 15 911 853 | 0 | 15 911 853 |
| 45818 | 102 884 729 | 0 | 102 884 729 | 18 581 200 | 0 | 18 581 200 | 5 510 164 | 0 | 5 510 164 | 89 813 693 | 0 | 89 813 693 |
| 45918 | 12 689 629 | 0 | 12 689 629 | 3 125 466 | 0 | 3 125 466 | 1 123 729 | 0 | 1 123 729 | 10 687 892 | 0 | 10 687 892 |
| 46108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47403 | 0 | 0 | 0 | 542 018 127 | 174 385 157 | 716 403 284 | 542 018 127 | 174 385 157 | 716 403 284 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 10 241 375 | 24 008 493 | 34 249 868 | 10 241 375 | 24 008 493 | 34 249 868 | 0 | 0 | 0 |
| 47407 | 4 284 | 0 | 4 284 | 578 818 371 | 558 276 589 | 1 137 094 960 | 578 814 087 | 558 276 589 | 1 137 090 676 | 0 | 0 | 0 |
| 47411 | 7 936 977 | 502 733 | 8 439 710 | 3 412 696 | 108 056 | 3 520 752 | 3 451 373 | 155 251 | 3 606 624 | 7 975 654 | 549 928 | 8 525 582 |
| 47412 | 1 637 | 0 | 1 637 | 5 527 | 0 | 5 527 | 5 638 | 0 | 5 638 | 1 748 | 0 | 1 748 |
| 47416 | 568 200 | 5 417 | 573 617 | 6 192 583 | 27 750 | 6 220 333 | 6 010 137 | 27 891 | 6 038 028 | 385 754 | 5 558 | 391 312 |
| 47422 | 1 141 058 | 69 001 | 1 210 059 | 30 063 251 | 461 794 | 30 525 045 | 30 154 603 | 394 859 | 30 549 462 | 1 232 410 | 2 066 | 1 234 476 |
| 47425 | 22 508 220 | 0 | 22 508 220 | 475 301 | 0 | 475 301 | 4 263 159 | 0 | 4 263 159 | 26 296 078 | 0 | 26 296 078 |
| 47426 | 12 665 478 | 15 037 470 | 27 702 948 | 6 749 029 | 4 330 998 | 11 080 027 | 7 341 028 | 3 698 772 | 11 039 800 | 13 257 477 | 14 405 244 | 27 662 721 |
| 47804 | 236 117 | 0 | 236 117 | 23 572 | 0 | 23 572 | 2 | 0 | 2 | 212 547 | 0 | 212 547 |
| 47902 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
| 50120 | 20 855 | 0 | 20 855 | 68 499 | 0 | 68 499 | 77 932 | 0 | 77 932 | 30 288 | 0 | 30 288 |
| 50219 | 159 398 | 0 | 159 398 | 0 | 0 | 0 | 7 076 | 0 | 7 076 | 166 474 | 0 | 166 474 |
| 50220 | 1 841 970 | 0 | 1 841 970 | 1 398 635 | 0 | 1 398 635 | 1 150 524 | 0 | 1 150 524 | 1 593 859 | 0 | 1 593 859 |
| 50507 | 326 351 | 0 | 326 351 | 0 | 0 | 0 | 0 | 0 | 0 | 326 351 | 0 | 326 351 |
| 50719 | 500 | 0 | 500 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 8 200 | 0 | 8 200 |
| 50720 | 1 835 | 0 | 1 835 | 1 009 | 0 | 1 009 | 1 163 | 0 | 1 163 | 1 989 | 0 | 1 989 |
| 51410 | 150 000 | 0 | 150 000 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 139 650 | 0 | 139 650 |
| 51510 | 676 663 | 0 | 676 663 | 490 524 | 0 | 490 524 | 1 687 | 0 | 1 687 | 187 826 | 0 | 187 826 |
| 52005 | 14 998 683 | 0 | 14 998 683 | 10 104 067 | 0 | 10 104 067 | 0 | 0 | 0 | 4 894 616 | 0 | 4 894 616 |
| 52006 | 204 332 412 | 0 | 204 332 412 | 67 847 | 0 | 67 847 | 3 601 000 | 0 | 3 601 000 | 207 865 565 | 0 | 207 865 565 |
| 52301 | 973 782 | 0 | 973 782 | 3 410 160 | 0 | 3 410 160 | 3 550 413 | 0 | 3 550 413 | 1 114 035 | 0 | 1 114 035 |
| 52302 | 24 539 | 0 | 24 539 | 37 444 | 0 | 37 444 | 84 967 | 0 | 84 967 | 72 062 | 0 | 72 062 |
| 52303 | 3 468 207 | 0 | 3 468 207 | 3 205 445 | 0 | 3 205 445 | 293 444 | 0 | 293 444 | 556 206 | 0 | 556 206 |
| 52304 | 1 244 359 | 0 | 1 244 359 | 249 835 | 0 | 249 835 | 179 957 | 0 | 179 957 | 1 174 481 | 0 | 1 174 481 |
| 52305 | 421 738 | 4 076 168 | 4 497 906 | 7 829 | 422 582 | 430 411 | 282 432 | 1 270 017 | 1 552 449 | 696 341 | 4 923 603 | 5 619 944 |
| 52306 | 292 987 | 533 697 | 826 684 | 49 213 | 52 693 | 101 906 | 31 550 | 37 011 | 68 561 | 275 324 | 518 015 | 793 339 |
| 52307 | 2 028 348 | 0 | 2 028 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 348 | 0 | 2 028 348 |
| 52406 | 152 495 | 0 | 152 495 | 113 652 | 0 | 113 652 | 175 664 | 0 | 175 664 | 214 507 | 0 | 214 507 |
| 52407 | 40 | 0 | 40 | 1 690 818 | 0 | 1 690 818 | 1 690 818 | 0 | 1 690 818 | 40 | 0 | 40 |
| 52501 | 5 140 584 | 4 580 | 5 145 164 | 1 703 297 | 433 | 1 703 730 | 2 250 596 | 504 | 2 251 100 | 5 687 883 | 4 651 | 5 692 534 |
| 52602 | 361 721 | 0 | 361 721 | 242 830 | 0 | 242 830 | 145 694 | 0 | 145 694 | 264 585 | 0 | 264 585 |
| 60105 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
| 60206 | 7 706 346 | 0 | 7 706 346 | 96 | 0 | 96 | 0 | 0 | 0 | 7 706 250 | 0 | 7 706 250 |
| 60301 | 148 601 | 0 | 148 601 | 508 258 | 0 | 508 258 | 479 218 | 0 | 479 218 | 119 561 | 0 | 119 561 |
| 60305 | 2 152 266 | 0 | 2 152 266 | 3 562 630 | 0 | 3 562 630 | 3 289 913 | 0 | 3 289 913 | 1 879 549 | 0 | 1 879 549 |
| 60307 | 1 | 0 | 1 | 794 | 8 | 802 | 793 | 8 | 801 | 0 | 0 | 0 |
| 60309 | 514 673 | 8 882 | 523 555 | 380 299 | 1 030 | 381 329 | 458 542 | 4 138 | 462 680 | 592 916 | 11 990 | 604 906 |
| 60311 | 71 097 | 0 | 71 097 | 396 327 | 0 | 396 327 | 406 346 | 0 | 406 346 | 81 116 | 0 | 81 116 |
| 60313 | 0 | 1 088 | 1 088 | 1 508 | 622 | 2 130 | 1 508 | 112 | 1 620 | 0 | 578 | 578 |
| 60322 | 54 728 | 8 | 54 736 | 142 067 | 450 | 142 517 | 146 417 | 1 221 | 147 638 | 59 078 | 779 | 59 857 |
| 60324 | 11 899 722 | 0 | 11 899 722 | 804 554 | 0 | 804 554 | 219 964 | 0 | 219 964 | 11 315 132 | 0 | 11 315 132 |
| 60335 | 382 818 | 0 | 382 818 | 554 768 | 0 | 554 768 | 505 332 | 0 | 505 332 | 333 382 | 0 | 333 382 |
| 60349 | 247 742 | 0 | 247 742 | 0 | 0 | 0 | 0 | 0 | 0 | 247 742 | 0 | 247 742 |
| 60405 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
| 60414 | 8 324 371 | 0 | 8 324 371 | 58 524 | 0 | 58 524 | 163 023 | 0 | 163 023 | 8 428 870 | 0 | 8 428 870 |
| 60903 | 225 850 | 0 | 225 850 | 61 | 0 | 61 | 43 566 | 0 | 43 566 | 269 355 | 0 | 269 355 |
| 61301 | 141 051 | 0 | 141 051 | 26 184 | 0 | 26 184 | 325 316 | 0 | 325 316 | 440 183 | 0 | 440 183 |
| 61304 | 5 347 | 0 | 5 347 | 58 | 0 | 58 | 1 213 | 0 | 1 213 | 6 502 | 0 | 6 502 |
| 61701 | 1 763 536 | 0 | 1 763 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 536 | 0 | 1 763 536 |
| 61909 | 6 209 | 0 | 6 209 | 1 670 | 0 | 1 670 | 2 135 | 0 | 2 135 | 6 674 | 0 | 6 674 |
| 61910 | 49 233 | 0 | 49 233 | 0 | 0 | 0 | 430 | 0 | 430 | 49 663 | 0 | 49 663 |
| 61912 | 444 896 | 0 | 444 896 | 5 511 | 0 | 5 511 | 10 593 | 0 | 10 593 | 449 978 | 0 | 449 978 |
| 62002 | 50 844 | 0 | 50 844 | 2 214 | 0 | 2 214 | 300 | 0 | 300 | 48 930 | 0 | 48 930 |
| 62103 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
| 70601 | 187 075 466 | 0 | 187 075 466 | 193 049 | 0 | 193 049 | 59 370 688 | 0 | 59 370 688 | 246 253 105 | 0 | 246 253 105 |
| 70603 | 853 307 251 | 0 | 853 307 251 | 0 | 0 | 0 | 112 681 808 | 0 | 112 681 808 | 965 989 059 | 0 | 965 989 059 |
| 70604 | 635 085 | 0 | 635 085 | 0 | 0 | 0 | 120 583 | 0 | 120 583 | 755 668 | 0 | 755 668 |
| 70605 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 | 0 | 1 | 1 074 | 0 | 1 074 |
| 70613 | 26 762 | 0 | 26 762 | 45 285 | 0 | 45 285 | 82 605 | 0 | 82 605 | 64 082 | 0 | 64 082 |
| Итого по пассиву (баланс) | 4 122 048 255 | 612 841 005 | 4 734 889 260 | 3 615 328 863 | 986 682 080 | 4 602 010 943 | 3 843 261 886 | 965 367 364 | 4 808 629 250 | 4 349 981 278 | 591 526 289 | 4 941 507 567 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 90703 | 20 668 905 | 0 | 20 668 905 | 10 171 915 | 0 | 10 171 915 | 3 601 000 | 0 | 3 601 000 | 27 239 820 | 0 | 27 239 820 |
| 90704 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 90705 | 262 | 0 | 262 | 202 | 0 | 202 | 140 | 0 | 140 | 324 | 0 | 324 |
| 90803 | 128 342 | 0 | 128 342 | 32 062 | 0 | 32 062 | 128 342 | 0 | 128 342 | 32 062 | 0 | 32 062 |
| 90901 | 153 429 920 | 2 076 313 | 155 506 233 | 23 215 426 | 162 246 | 23 377 672 | 16 171 068 | 232 844 | 16 403 912 | 160 474 278 | 2 005 715 | 162 479 993 |
| 90902 | 142 803 850 | 8 257 145 | 151 060 995 | 21 916 146 | 681 802 | 22 597 948 | 21 727 079 | 1 315 363 | 23 042 442 | 142 992 917 | 7 623 584 | 150 616 501 |
| 90905 | 7 982 | 0 | 7 982 | 2 634 | 0 | 2 634 | 1 560 | 0 | 1 560 | 9 056 | 0 | 9 056 |
| 91202 | 9 550 178 | 133 | 9 550 311 | 595 | 8 | 603 | 68 251 | 12 | 68 263 | 9 482 522 | 129 | 9 482 651 |
| 91203 | 1 090 | 0 | 1 090 | 135 963 | 0 | 135 963 | 68 471 | 0 | 68 471 | 68 582 | 0 | 68 582 |
| 91207 | 973 | 0 | 973 | 185 | 0 | 185 | 198 | 0 | 198 | 960 | 0 | 960 |
| 91215 | 2 284 | 0 | 2 284 | 124 | 0 | 124 | 185 | 0 | 185 | 2 223 | 0 | 2 223 |
| 91219 | 0 | 0 | 0 | 0 | 6 264 | 6 264 | 0 | 77 | 77 | 0 | 6 187 | 6 187 |
| 91411 | 5 677 500 | 0 | 5 677 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 677 500 | 0 | 5 677 500 |
| 91412 | 22 449 085 | 0 | 22 449 085 | 80 585 | 0 | 80 585 | 0 | 0 | 0 | 22 529 670 | 0 | 22 529 670 |
| 91414 | 14 459 163 427 | 1 128 565 034 | 15 587 728 461 | 500 810 762 | 92 250 405 | 593 061 167 | 347 072 203 | 128 883 558 | 475 955 761 | 14 612 901 986 | 1 091 931 881 | 15 704 833 867 |
| 91416 | 87 000 000 | 64 963 | 87 064 963 | 0 | 4 119 | 4 119 | 0 | 6 140 | 6 140 | 87 000 000 | 62 942 | 87 062 942 |
| 91417 | 829 894 807 | 164 546 203 | 994 441 010 | 0 | 12 407 729 | 12 407 729 | 1 422 922 | 16 952 000 | 18 374 922 | 828 471 885 | 160 001 932 | 988 473 817 |
| 91418 | 1 100 153 | 0 | 1 100 153 | 0 | 0 | 0 | 51 562 | 0 | 51 562 | 1 048 591 | 0 | 1 048 591 |
| 91419 | 0 | 0 | 0 | 169 650 | 0 | 169 650 | 169 650 | 0 | 169 650 | 0 | 0 | 0 |
| 91501 | 261 739 | 0 | 261 739 | 466 | 0 | 466 | 16 433 | 0 | 16 433 | 245 772 | 0 | 245 772 |
| 91502 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
| 91604 | 44 422 843 | 191 622 | 44 614 465 | 3 928 941 | 33 506 | 3 962 447 | 7 024 203 | 26 425 | 7 050 628 | 41 327 581 | 198 703 | 41 526 284 |
| 91605 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
| 91704 | 5 546 122 | 0 | 5 546 122 | 147 847 | 0 | 147 847 | 576 | 0 | 576 | 5 693 393 | 0 | 5 693 393 |
| 91802 | 21 775 745 | 0 | 21 775 745 | 420 672 | 0 | 420 672 | 1 489 | 0 | 1 489 | 22 194 928 | 0 | 22 194 928 |
| 99998 | 2 196 144 723 | 0 | 2 196 144 723 | 866 096 317 | 0 | 866 096 317 | 852 402 765 | 0 | 852 402 765 | 2 209 838 275 | 0 | 2 209 838 275 |
| Итого по активу (баланс) | 18 000 033 917 | 1 303 701 413 | 19 303 735 330 | 1 427 130 492 | 105 546 079 | 1 532 676 571 | 1 249 928 097 | 147 416 419 | 1 397 344 516 | 18 177 236 312 | 1 261 831 073 | 19 439 067 385 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 33 228 | 0 | 33 228 | 33 228 | 0 | 33 228 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 8 689 | 0 | 8 689 | 8 689 | 0 | 8 689 | 0 | 0 | 0 |
| 91311 | 204 543 071 | 506 370 | 205 049 441 | 2 608 317 | 49 853 | 2 658 170 | 4 272 345 | 34 917 | 4 307 262 | 206 207 099 | 491 434 | 206 698 533 |
| 91312 | 1 642 981 070 | 2 806 380 | 1 645 787 450 | 71 520 604 | 275 608 | 71 796 212 | 74 748 826 | 192 549 | 74 941 375 | 1 646 209 292 | 2 723 321 | 1 648 932 613 |
| 91314 | 27 326 443 | 45 752 751 | 73 079 194 | 484 101 725 | 218 104 917 | 702 206 642 | 500 157 870 | 212 072 151 | 712 230 021 | 43 382 588 | 39 719 985 | 83 102 573 |
| 91315 | 112 719 457 | 5 076 298 | 117 795 755 | 2 830 093 | 849 279 | 3 679 372 | 3 669 258 | 3 014 307 | 6 683 565 | 113 558 622 | 7 241 326 | 120 799 948 |
| 91316 | 19 880 280 | 9 423 491 | 29 303 771 | 22 209 342 | 11 554 473 | 33 763 815 | 18 666 458 | 10 741 490 | 29 407 948 | 16 337 396 | 8 610 508 | 24 947 904 |
| 91317 | 107 339 510 | 3 520 017 | 110 859 527 | 52 846 768 | 649 597 | 53 496 365 | 53 060 206 | 254 692 | 53 314 898 | 107 552 948 | 3 125 112 | 110 678 060 |
| 91319 | 4 023 841 | 0 | 4 023 841 | 588 377 | 0 | 588 377 | 933 640 | 0 | 933 640 | 4 369 104 | 0 | 4 369 104 |
| 91507 | 10 216 337 | 0 | 10 216 337 | 32 599 | 0 | 32 599 | 96 433 | 0 | 96 433 | 10 280 171 | 0 | 10 280 171 |
| 91508 | 29 407 | 0 | 29 407 | 1 968 | 0 | 1 968 | 1 930 | 0 | 1 930 | 29 369 | 0 | 29 369 |
| 99999 | 17 107 590 607 | 0 | 17 107 590 607 | 525 850 426 | 0 | 525 850 426 | 647 488 929 | 0 | 647 488 929 | 17 229 229 110 | 0 | 17 229 229 110 |
| Итого по пассиву (баланс) | 19 236 650 023 | 67 085 307 | 19 303 735 330 | 1 162 632 136 | 231 483 727 | 1 394 115 863 | 1 303 137 812 | 226 310 106 | 1 529 447 918 | 19 377 155 699 | 61 911 686 | 19 439 067 385 |
| Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 1 082 114 | 1 082 114 | 763 574 | 373 277 | 1 136 851 | 695 346 | 1 455 391 | 2 150 737 | 68 228 | 0 | 68 228 |
| 93302 | 0 | 0 | 0 | 1 426 287 | 1 684 744 | 3 111 031 | 1 426 287 | 1 684 744 | 3 111 031 | 0 | 0 | 0 |
| 93303 | 330 834 | 373 662 | 704 496 | 1 649 907 | 6 936 445 | 8 586 352 | 1 434 153 | 1 980 571 | 3 414 724 | 546 588 | 5 329 536 | 5 876 124 |
| 93304 | 749 316 | 6 034 211 | 6 783 527 | 863 021 | 4 506 964 | 5 369 985 | 1 143 499 | 5 907 060 | 7 050 559 | 468 838 | 4 634 115 | 5 102 953 |
| 93305 | 8 818 930 | 8 340 873 | 17 159 803 | 2 005 021 | 3 274 087 | 5 279 108 | 395 669 | 4 843 451 | 5 239 120 | 10 428 282 | 6 771 509 | 17 199 791 |
| 93306 | 0 | 0 | 0 | 161 250 | 1 405 246 | 1 566 496 | 0 | 1 244 602 | 1 244 602 | 161 250 | 160 644 | 321 894 |
| 93307 | 0 | 0 | 0 | 2 516 250 | 1 155 024 | 3 671 274 | 2 516 250 | 1 155 024 | 3 671 274 | 0 | 0 | 0 |
| 93308 | 1 077 500 | 330 413 | 1 407 913 | 2 834 855 | 1 025 015 | 3 859 870 | 2 516 250 | 1 034 140 | 3 550 390 | 1 396 105 | 321 288 | 1 717 393 |
| 93309 | 1 117 500 | 495 619 | 1 613 119 | 310 000 | 499 807 | 809 807 | 1 427 500 | 834 782 | 2 262 282 | 0 | 160 644 | 160 644 |
| 93310 | 0 | 0 | 0 | 0 | 163 822 | 163 822 | 0 | 163 822 | 163 822 | 0 | 0 | 0 |
| 93401 | 0 | 0 | 0 | 0 | 68 059 | 68 059 | 0 | 0 | 0 | 0 | 68 059 | 68 059 |
| 93402 | 0 | 0 | 0 | 0 | 69 266 | 69 266 | 0 | 69 266 | 69 266 | 0 | 0 | 0 |
| 93403 | 0 | 0 | 0 | 0 | 141 888 | 141 888 | 0 | 73 829 | 73 829 | 0 | 68 059 | 68 059 |
| 93506 | 0 | 0 | 0 | 0 | 1 470 427 | 1 470 427 | 0 | 1 470 427 | 1 470 427 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 1 486 975 | 1 486 975 | 0 | 1 486 975 | 1 486 975 | 0 | 0 | 0 |
| 93703 | 0 | 0 | 0 | 656 106 | 0 | 656 106 | 656 106 | 0 | 656 106 | 0 | 0 | 0 |
| 93704 | 66 817 | 0 | 66 817 | 0 | 0 | 0 | 66 817 | 0 | 66 817 | 0 | 0 | 0 |
| 93705 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
| 93901 | 4 531 100 | 7 357 702 | 11 888 802 | 233 116 290 | 316 904 189 | 550 020 479 | 181 058 360 | 303 260 835 | 484 319 195 | 56 589 030 | 21 001 056 | 77 590 086 |
| 93902 | 0 | 4 903 868 | 4 903 868 | 499 078 | 27 881 503 | 28 380 581 | 0 | 31 888 955 | 31 888 955 | 499 078 | 896 416 | 1 395 494 |
| 94001 | 0 | 0 | 0 | 0 | 137 429 | 137 429 | 0 | 52 785 | 52 785 | 0 | 84 644 | 84 644 |
| 94101 | 1 268 615 | 0 | 1 268 615 | 14 457 073 | 106 766 | 14 563 839 | 15 158 503 | 106 766 | 15 265 269 | 567 185 | 0 | 567 185 |
| 94102 | 0 | 1 903 862 | 1 903 862 | 694 651 | 19 824 728 | 20 519 379 | 694 651 | 19 717 456 | 20 412 107 | 0 | 2 011 134 | 2 011 134 |
| 99996 | 49 143 834 | 0 | 49 143 834 | 627 755 268 | 0 | 627 755 268 | 564 124 954 | 0 | 564 124 954 | 112 774 148 | 0 | 112 774 148 |
| Итого по активу (баланс) | 67 104 446 | 30 822 324 | 97 926 770 | 889 708 857 | 389 115 661 | 1 278 824 518 | 773 314 571 | 378 430 881 | 1 151 745 452 | 183 498 732 | 41 507 104 | 225 005 836 |
| Пассив | ||||||||||||
| 96301 | 0 | 1 102 455 | 1 102 455 | 413 896 | 1 795 776 | 2 209 672 | 482 084 | 693 321 | 1 175 405 | 68 188 | 0 | 68 188 |
| 96302 | 0 | 0 | 0 | 1 802 084 | 1 354 108 | 3 156 192 | 1 802 084 | 1 354 108 | 3 156 192 | 0 | 0 | 0 |
| 96303 | 413 897 | 330 412 | 744 309 | 1 802 085 | 1 616 722 | 3 418 807 | 2 713 122 | 6 040 853 | 8 753 975 | 1 324 934 | 4 754 543 | 6 079 477 |
| 96304 | 1 897 025 | 5 070 645 | 6 967 670 | 1 329 774 | 5 915 085 | 7 244 859 | 630 959 | 4 726 238 | 5 357 197 | 1 198 210 | 3 881 798 | 5 080 008 |
| 96305 | 9 543 307 | 7 673 087 | 17 216 394 | 520 199 | 4 667 679 | 5 187 878 | 1 833 555 | 3 360 784 | 5 194 339 | 10 856 663 | 6 366 192 | 17 222 855 |
| 96306 | 0 | 0 | 0 | 1 077 000 | 1 484 214 | 2 561 214 | 1 238 250 | 1 644 858 | 2 883 108 | 161 250 | 160 644 | 321 894 |
| 96307 | 0 | 0 | 0 | 941 250 | 4 131 546 | 5 072 796 | 941 250 | 4 131 546 | 5 072 796 | 0 | 0 | 0 |
| 96308 | 310 000 | 1 156 444 | 1 466 444 | 941 250 | 2 756 816 | 3 698 066 | 956 250 | 2 989 813 | 3 946 063 | 325 000 | 1 389 441 | 1 714 441 |
| 96309 | 470 000 | 1 156 444 | 1 626 444 | 795 000 | 1 495 489 | 2 290 489 | 495 000 | 339 045 | 834 045 | 170 000 | 0 | 170 000 |
| 96310 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 059 | 68 059 | 0 | 68 059 | 68 059 |
| 96402 | 0 | 0 | 0 | 0 | 69 266 | 69 266 | 0 | 69 266 | 69 266 | 0 | 0 | 0 |
| 96403 | 0 | 0 | 0 | 0 | 73 829 | 73 829 | 0 | 141 888 | 141 888 | 0 | 68 059 | 68 059 |
| 96506 | 0 | 0 | 0 | 0 | 164 806 | 164 806 | 0 | 164 806 | 164 806 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 0 | 165 419 | 165 419 | 0 | 165 419 | 165 419 | 0 | 0 | 0 |
| 96703 | 0 | 0 | 0 | 657 179 | 0 | 657 179 | 657 179 | 0 | 657 179 | 0 | 0 | 0 |
| 96704 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96705 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
| 96901 | 8 538 139 | 4 254 281 | 12 792 420 | 313 535 794 | 174 084 663 | 487 620 457 | 326 656 294 | 226 675 581 | 553 331 875 | 21 658 639 | 56 845 199 | 78 503 838 |
| 96902 | 0 | 1 910 774 | 1 910 774 | 694 427 | 19 675 910 | 20 370 337 | 694 427 | 19 777 747 | 20 472 174 | 0 | 2 012 611 | 2 012 611 |
| 97001 | 0 | 0 | 0 | 0 | 50 409 | 50 409 | 0 | 120 081 | 120 081 | 0 | 69 672 | 69 672 |
| 97101 | 345 383 | 0 | 345 383 | 11 645 084 | 106 779 | 11 751 863 | 11 299 701 | 106 779 | 11 406 480 | 0 | 0 | 0 |
| 97102 | 0 | 4 904 541 | 4 904 541 | 1 265 | 31 941 405 | 31 942 670 | 499 078 | 27 934 097 | 28 433 175 | 497 813 | 897 233 | 1 395 046 |
| 99997 | 48 782 936 | 0 | 48 782 936 | 564 339 738 | 0 | 564 339 738 | 627 788 490 | 0 | 627 788 490 | 112 231 688 | 0 | 112 231 688 |
| Итого по пассиву (баланс) | 70 367 687 | 27 559 083 | 97 926 770 | 900 733 251 | 251 549 921 | 1 152 283 172 | 978 857 949 | 300 504 289 | 1 279 362 238 | 148 492 385 | 76 513 451 | 225 005 836 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 42 589,0000 | 0 | 0 | 1 580,0000 | 0 | 0 | 391,0000 | 0 | 0 | 43 778,0000 |
| 98010 | 0 | 0 | 337 587 728 302,0000 | 0 | 0 | 2 955 999 333,0000 | 0 | 0 | 2 413 081 203,0000 | 0 | 0 | 338 130 646 432,0000 |
| 98020 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 |
| 98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 337 587 770 911,0000 | 0 | 0 | 2 956 000 921,0000 | 0 | 0 | 2 413 081 613,0000 | 0 | 0 | 338 130 690 219,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 3 169 975,0000 | 0 | 0 | 40 592 511,0000 | 0 | 0 | 40 652 371,0000 | 0 | 0 | 3 229 835,0000 |
| 98050 | 0 | 0 | 321 464 716 686,0000 | 0 | 0 | 7 489 767,0000 | 0 | 0 | 7 387 186,0000 | 0 | 0 | 321 464 614 105,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 144 032 761,0000 | 0 | 0 | 144 032 761,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 811 268,0000 | 0 | 0 | 912 305,0000 | 0 | 0 | 910 305,0000 | 0 | 0 | 809 268,0000 |
| 98065 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 1 800,0000 |
| 98070 | 0 | 0 | 16 098 402 477,0000 | 0 | 0 | 2 981 520 687,0000 | 0 | 0 | 3 517 913 602,0000 | 0 | 0 | 16 634 795 392,0000 |
| 98090 | 0 | 0 | 20 668 905,0000 | 0 | 0 | 3 601 000,0000 | 0 | 0 | 10 171 914,0000 | 0 | 0 | 27 239 819,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 337 587 770 911,0000 | 0 | 0 | 3 178 149 031,0000 | 0 | 0 | 3 721 068 339,0000 | 0 | 0 | 338 130 690 219,0000 |
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