Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Возрождение"
Регистрационный номер
1439
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 | 1 487 | 0 | 1 487 | 22 | 0 | 22 | 112 | 0 | 112 | 1 397 | 0 | 1 397 |
| 20202 | 2 398 879 | 765 715 | 3 164 594 | 53 881 685 | 5 305 282 | 59 186 967 | 54 445 004 | 5 336 805 | 59 781 809 | 1 835 560 | 734 192 | 2 569 752 |
| 20207 | 10 592 | 4 956 | 15 548 | 554 391 | 267 266 | 821 657 | 556 070 | 265 452 | 821 522 | 8 913 | 6 770 | 15 683 |
| 20208 | 3 007 413 | 0 | 3 007 413 | 15 947 620 | 0 | 15 947 620 | 15 890 708 | 0 | 15 890 708 | 3 064 325 | 0 | 3 064 325 |
| 20209 | 438 559 | 60 178 | 498 737 | 26 507 305 | 1 465 597 | 27 972 902 | 26 256 717 | 1 491 396 | 27 748 113 | 689 147 | 34 379 | 723 526 |
| 20302 | 0 | 30 628 | 30 628 | 0 | 126 043 | 126 043 | 0 | 121 433 | 121 433 | 0 | 35 238 | 35 238 |
| 30102 | 3 869 936 | 0 | 3 869 936 | 231 770 051 | 0 | 231 770 051 | 232 540 328 | 0 | 232 540 328 | 3 099 659 | 0 | 3 099 659 |
| 30110 | 88 916 | 29 252 | 118 168 | 21 835 498 | 113 781 | 21 949 279 | 21 775 535 | 82 312 | 21 857 847 | 148 879 | 60 721 | 209 600 |
| 30114 | 0 | 11 713 308 | 11 713 308 | 0 | 13 903 312 | 13 903 312 | 0 | 14 282 997 | 14 282 997 | 0 | 11 333 623 | 11 333 623 |
| 30202 | 1 428 392 | 0 | 1 428 392 | 0 | 0 | 0 | 11 163 | 0 | 11 163 | 1 417 229 | 0 | 1 417 229 |
| 30204 | 504 406 | 0 | 504 406 | 0 | 0 | 0 | 894 | 0 | 894 | 503 512 | 0 | 503 512 |
| 30210 | 599 391 | 0 | 599 391 | 7 208 349 | 0 | 7 208 349 | 7 642 740 | 0 | 7 642 740 | 165 000 | 0 | 165 000 |
| 30221 | 0 | 0 | 0 | 11 807 000 | 0 | 11 807 000 | 11 807 000 | 0 | 11 807 000 | 0 | 0 | 0 |
| 30233 | 276 067 | 8 992 | 285 059 | 15 781 876 | 233 132 | 16 015 008 | 15 762 972 | 235 107 | 15 998 079 | 294 971 | 7 017 | 301 988 |
| 30302 | 58 006 535 | 29 036 629 | 87 043 164 | 255 328 977 | 23 191 125 | 278 520 102 | 253 837 465 | 23 701 908 | 277 539 373 | 59 498 047 | 28 525 846 | 88 023 893 |
| 30306 | 3 841 380 | 0 | 3 841 380 | 4 666 000 | 0 | 4 666 000 | 5 214 000 | 0 | 5 214 000 | 3 293 380 | 0 | 3 293 380 |
| 30402 | 240 692 | 0 | 240 692 | 6 213 232 | 0 | 6 213 232 | 6 366 420 | 0 | 6 366 420 | 87 504 | 0 | 87 504 |
| 30404 | 0 | 0 | 0 | 6 366 419 | 0 | 6 366 419 | 6 366 419 | 0 | 6 366 419 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 2 305 626 | 0 | 2 305 626 | 2 305 626 | 0 | 2 305 626 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 46 300 000 | 0 | 46 300 000 | 46 300 000 | 0 | 46 300 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 10 800 000 | 0 | 10 800 000 | 10 800 000 | 0 | 10 800 000 | 0 | 0 | 0 |
| 32002 | 5 200 000 | 0 | 5 200 000 | 14 935 000 | 0 | 14 935 000 | 20 135 000 | 0 | 20 135 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 8 500 000 | 0 | 8 500 000 | 2 400 000 | 0 | 2 400 000 |
| 32109 | 0 | 320 433 | 320 433 | 0 | 11 000 | 11 000 | 0 | 16 540 | 16 540 | 0 | 314 893 | 314 893 |
| 40109 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
| 40111 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
| 44205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44206 | 320 000 | 0 | 320 000 | 38 000 | 0 | 38 000 | 103 300 | 0 | 103 300 | 254 700 | 0 | 254 700 |
| 44207 | 3 686 777 | 0 | 3 686 777 | 113 000 | 0 | 113 000 | 622 000 | 0 | 622 000 | 3 177 777 | 0 | 3 177 777 |
| 44208 | 1 427 073 | 0 | 1 427 073 | 2 000 | 0 | 2 000 | 39 073 | 0 | 39 073 | 1 390 000 | 0 | 1 390 000 |
| 44601 | 12 298 | 0 | 12 298 | 39 977 | 0 | 39 977 | 40 679 | 0 | 40 679 | 11 596 | 0 | 11 596 |
| 44605 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 |
| 44606 | 53 500 | 0 | 53 500 | 20 050 | 0 | 20 050 | 250 | 0 | 250 | 73 300 | 0 | 73 300 |
| 44607 | 48 973 | 0 | 48 973 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 47 573 | 0 | 47 573 |
| 44609 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
| 44901 | 0 | 0 | 0 | 30 067 | 0 | 30 067 | 21 139 | 0 | 21 139 | 8 928 | 0 | 8 928 |
| 44904 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 44905 | 36 400 | 0 | 36 400 | 214 000 | 0 | 214 000 | 10 600 | 0 | 10 600 | 239 800 | 0 | 239 800 |
| 44906 | 1 189 000 | 0 | 1 189 000 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 1 193 767 | 0 | 1 193 767 |
| 44907 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 44908 | 24 643 | 0 | 24 643 | 0 | 0 | 0 | 0 | 0 | 0 | 24 643 | 0 | 24 643 |
| 45001 | 319 | 0 | 319 | 3 550 | 0 | 3 550 | 3 855 | 0 | 3 855 | 14 | 0 | 14 |
| 45005 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45106 | 72 256 | 0 | 72 256 | 0 | 0 | 0 | 228 | 0 | 228 | 72 028 | 0 | 72 028 |
| 45107 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 203 | 0 | 203 | 6 089 | 0 | 6 089 |
| 45201 | 3 623 610 | 0 | 3 623 610 | 10 983 684 | 0 | 10 983 684 | 10 744 538 | 0 | 10 744 538 | 3 862 756 | 0 | 3 862 756 |
| 45203 | 94 650 | 0 | 94 650 | 209 954 | 0 | 209 954 | 251 463 | 0 | 251 463 | 53 141 | 0 | 53 141 |
| 45204 | 2 258 844 | 0 | 2 258 844 | 1 683 017 | 0 | 1 683 017 | 1 366 258 | 0 | 1 366 258 | 2 575 603 | 0 | 2 575 603 |
| 45205 | 13 301 197 | 1 497 937 | 14 799 134 | 2 038 613 | 86 575 | 2 125 188 | 2 019 354 | 139 462 | 2 158 816 | 13 320 456 | 1 445 050 | 14 765 506 |
| 45206 | 29 986 872 | 4 549 500 | 34 536 372 | 2 815 164 | 375 782 | 3 190 946 | 3 151 864 | 865 300 | 4 017 164 | 29 650 172 | 4 059 982 | 33 710 154 |
| 45207 | 20 053 023 | 1 642 514 | 21 695 537 | 1 072 841 | 308 093 | 1 380 934 | 241 006 | 90 527 | 331 533 | 20 884 858 | 1 860 080 | 22 744 938 |
| 45208 | 12 054 253 | 4 706 016 | 16 760 269 | 284 565 | 281 524 | 566 089 | 169 941 | 238 023 | 407 964 | 12 168 877 | 4 749 517 | 16 918 394 |
| 45301 | 14 894 | 0 | 14 894 | 52 350 | 0 | 52 350 | 49 412 | 0 | 49 412 | 17 832 | 0 | 17 832 |
| 45303 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 |
| 45304 | 6 465 | 0 | 6 465 | 2 887 | 0 | 2 887 | 2 529 | 0 | 2 529 | 6 823 | 0 | 6 823 |
| 45305 | 39 130 | 0 | 39 130 | 0 | 0 | 0 | 19 410 | 0 | 19 410 | 19 720 | 0 | 19 720 |
| 45306 | 84 700 | 0 | 84 700 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 57 100 | 0 | 57 100 |
| 45307 | 45 145 | 0 | 45 145 | 4 255 | 0 | 4 255 | 300 | 0 | 300 | 49 100 | 0 | 49 100 |
| 45308 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 45401 | 13 777 | 0 | 13 777 | 79 070 | 0 | 79 070 | 76 270 | 0 | 76 270 | 16 577 | 0 | 16 577 |
| 45404 | 28 425 | 0 | 28 425 | 8 550 | 0 | 8 550 | 14 255 | 0 | 14 255 | 22 720 | 0 | 22 720 |
| 45405 | 47 796 | 0 | 47 796 | 9 195 | 0 | 9 195 | 3 093 | 0 | 3 093 | 53 898 | 0 | 53 898 |
| 45406 | 293 347 | 0 | 293 347 | 21 800 | 0 | 21 800 | 44 017 | 0 | 44 017 | 271 130 | 0 | 271 130 |
| 45407 | 36 312 | 0 | 36 312 | 17 000 | 0 | 17 000 | 2 962 | 0 | 2 962 | 50 350 | 0 | 50 350 |
| 45408 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
| 45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45504 | 1 246 | 0 | 1 246 | 361 | 0 | 361 | 1 075 | 0 | 1 075 | 532 | 0 | 532 |
| 45505 | 119 219 | 11 344 | 130 563 | 16 196 | 531 | 16 727 | 10 136 | 740 | 10 876 | 125 279 | 11 135 | 136 414 |
| 45506 | 3 179 630 | 217 822 | 3 397 452 | 256 843 | 7 674 | 264 517 | 219 491 | 16 016 | 235 507 | 3 216 982 | 209 480 | 3 426 462 |
| 45507 | 13 471 960 | 481 130 | 13 953 090 | 1 028 253 | 15 085 | 1 043 338 | 284 190 | 32 205 | 316 395 | 14 216 023 | 464 010 | 14 680 033 |
| 45508 | 0 | 983 | 983 | 0 | 34 | 34 | 0 | 51 | 51 | 0 | 966 | 966 |
| 45509 | 1 977 809 | 2 847 | 1 980 656 | 991 341 | 4 973 | 996 314 | 966 910 | 5 746 | 972 656 | 2 002 240 | 2 074 | 2 004 314 |
| 45606 | 0 | 213 377 | 213 377 | 0 | 7 185 | 7 185 | 0 | 21 909 | 21 909 | 0 | 198 653 | 198 653 |
| 45706 | 14 623 | 0 | 14 623 | 0 | 0 | 0 | 537 | 0 | 537 | 14 086 | 0 | 14 086 |
| 45708 | 0 | 0 | 0 | 38 | 0 | 38 | 29 | 0 | 29 | 9 | 0 | 9 |
| 45812 | 7 780 700 | 192 319 | 7 973 019 | 145 967 | 6 613 | 152 580 | 96 806 | 9 936 | 106 742 | 7 829 861 | 188 996 | 8 018 857 |
| 45814 | 12 211 | 0 | 12 211 | 262 | 0 | 262 | 2 734 | 0 | 2 734 | 9 739 | 0 | 9 739 |
| 45815 | 641 044 | 48 648 | 689 692 | 33 360 | 1 900 | 35 260 | 45 433 | 3 153 | 48 586 | 628 971 | 47 395 | 676 366 |
| 45817 | 52 | 62 | 114 | 0 | 2 | 2 | 52 | 3 | 55 | 0 | 61 | 61 |
| 45908 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
| 45912 | 126 271 | 3 384 | 129 655 | 14 198 | 116 | 14 314 | 911 | 176 | 1 087 | 139 558 | 3 324 | 142 882 |
| 45915 | 15 744 | 604 | 16 348 | 3 445 | 89 | 3 534 | 6 156 | 98 | 6 254 | 13 033 | 595 | 13 628 |
| 45917 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
| 46106 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
| 47103 | 303 872 | 0 | 303 872 | 166 975 | 0 | 166 975 | 218 355 | 0 | 218 355 | 252 492 | 0 | 252 492 |
| 47104 | 232 841 | 0 | 232 841 | 7 697 | 0 | 7 697 | 52 528 | 0 | 52 528 | 188 010 | 0 | 188 010 |
| 47404 | 0 | 168 454 | 168 454 | 5 976 111 | 5 793 | 5 981 904 | 5 976 111 | 8 703 | 5 984 814 | 0 | 165 544 | 165 544 |
| 47406 | 0 | 0 | 0 | 68 823 | 313 569 | 382 392 | 68 823 | 313 569 | 382 392 | 0 | 0 | 0 |
| 47408 | 12 367 | 0 | 12 367 | 54 173 466 | 91 220 605 | 145 394 071 | 54 181 844 | 91 220 605 | 145 402 449 | 3 989 | 0 | 3 989 |
| 47410 | 0 | 0 | 0 | 0 | 217 856 | 217 856 | 0 | 193 993 | 193 993 | 0 | 23 863 | 23 863 |
| 47415 | 42 695 | 0 | 42 695 | 312 | 0 | 312 | 8 671 | 0 | 8 671 | 34 336 | 0 | 34 336 |
| 47417 | 0 | 0 | 0 | 1 398 | 280 | 1 678 | 1 398 | 280 | 1 678 | 0 | 0 | 0 |
| 47423 | 1 749 252 | 43 943 | 1 793 195 | 436 316 | 304 813 | 741 129 | 741 258 | 341 384 | 1 082 642 | 1 444 310 | 7 372 | 1 451 682 |
| 47427 | 814 590 | 76 259 | 890 849 | 1 011 308 | 90 890 | 1 102 198 | 952 412 | 75 800 | 1 028 212 | 873 486 | 91 349 | 964 835 |
| 47801 | 19 017 | 0 | 19 017 | 0 | 0 | 0 | 66 | 0 | 66 | 18 951 | 0 | 18 951 |
| 47803 | 1 187 647 | 0 | 1 187 647 | 214 508 | 0 | 214 508 | 310 251 | 0 | 310 251 | 1 091 904 | 0 | 1 091 904 |
| 50104 | 297 919 | 0 | 297 919 | 528 | 0 | 528 | 194 680 | 0 | 194 680 | 103 767 | 0 | 103 767 |
| 50105 | 398 013 | 0 | 398 013 | 273 716 | 0 | 273 716 | 0 | 0 | 0 | 671 729 | 0 | 671 729 |
| 50107 | 3 086 838 | 0 | 3 086 838 | 695 586 | 0 | 695 586 | 802 129 | 0 | 802 129 | 2 980 295 | 0 | 2 980 295 |
| 50109 | 0 | 1 361 433 | 1 361 433 | 0 | 208 724 | 208 724 | 0 | 63 811 | 63 811 | 0 | 1 506 346 | 1 506 346 |
| 50110 | 0 | 1 629 837 | 1 629 837 | 0 | 276 078 | 276 078 | 0 | 291 772 | 291 772 | 0 | 1 614 143 | 1 614 143 |
| 50116 | 5 091 992 | 0 | 5 091 992 | 1 368 624 | 0 | 1 368 624 | 0 | 0 | 0 | 6 460 616 | 0 | 6 460 616 |
| 50121 | 12 697 | 0 | 12 697 | 1 995 | 0 | 1 995 | 4 445 | 0 | 4 445 | 10 247 | 0 | 10 247 |
| 50205 | 0 | 186 540 | 186 540 | 0 | 6 972 | 6 972 | 0 | 9 653 | 9 653 | 0 | 183 859 | 183 859 |
| 50206 | 12 091 | 0 | 12 091 | 86 | 0 | 86 | 0 | 0 | 0 | 12 177 | 0 | 12 177 |
| 50210 | 0 | 1 269 388 | 1 269 388 | 0 | 31 102 | 31 102 | 0 | 53 306 | 53 306 | 0 | 1 247 184 | 1 247 184 |
| 50211 | 0 | 246 982 | 246 982 | 0 | 7 389 | 7 389 | 0 | 15 835 | 15 835 | 0 | 238 536 | 238 536 |
| 50221 | 5 530 | 0 | 5 530 | 1 838 | 0 | 1 838 | 393 | 0 | 393 | 6 975 | 0 | 6 975 |
| 50605 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 408 | 0 | 5 408 |
| 50606 | 16 412 | 0 | 16 412 | 9 571 | 0 | 9 571 | 0 | 0 | 0 | 25 983 | 0 | 25 983 |
| 50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 50706 | 366 189 | 0 | 366 189 | 0 | 0 | 0 | 0 | 0 | 0 | 366 189 | 0 | 366 189 |
| 50721 | 308 | 0 | 308 | 23 | 0 | 23 | 0 | 0 | 0 | 331 | 0 | 331 |
| 50905 | 13 | 0 | 13 | 96 | 0 | 96 | 109 | 0 | 109 | 0 | 0 | 0 |
| 51405 | 175 757 | 0 | 175 757 | 289 | 0 | 289 | 0 | 0 | 0 | 176 046 | 0 | 176 046 |
| 52503 | 115 374 | 254 | 115 628 | 7 876 | 8 | 7 884 | 29 439 | 63 | 29 502 | 93 811 | 199 | 94 010 |
| 60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60202 | 62 | 0 | 62 | 229 818 | 0 | 229 818 | 0 | 0 | 0 | 229 880 | 0 | 229 880 |
| 60204 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 45 | 45 |
| 60302 | 30 180 | 0 | 30 180 | 51 785 | 0 | 51 785 | 51 154 | 0 | 51 154 | 30 811 | 0 | 30 811 |
| 60306 | 227 | 0 | 227 | 2 800 | 0 | 2 800 | 2 731 | 0 | 2 731 | 296 | 0 | 296 |
| 60308 | 13 798 | 0 | 13 798 | 13 334 | 0 | 13 334 | 13 471 | 0 | 13 471 | 13 661 | 0 | 13 661 |
| 60310 | 334 690 | 0 | 334 690 | 19 304 | 132 | 19 436 | 54 696 | 132 | 54 828 | 299 298 | 0 | 299 298 |
| 60312 | 200 255 | 0 | 200 255 | 116 633 | 0 | 116 633 | 106 476 | 0 | 106 476 | 210 412 | 0 | 210 412 |
| 60314 | 7 178 | 1 607 | 8 785 | 2 440 | 4 853 | 7 293 | 4 480 | 1 363 | 5 843 | 5 138 | 5 097 | 10 235 |
| 60315 | 205 810 | 13 304 | 219 114 | 72 559 | 289 | 72 848 | 72 559 | 549 | 73 108 | 205 810 | 13 044 | 218 854 |
| 60323 | 16 106 | 0 | 16 106 | 273 | 0 | 273 | 1 296 | 0 | 1 296 | 15 083 | 0 | 15 083 |
| 60347 | 0 | 135 | 135 | 1 938 | 1 | 1 939 | 1 938 | 136 | 2 074 | 0 | 0 | 0 |
| 60401 | 5 662 773 | 0 | 5 662 773 | 126 020 | 0 | 126 020 | 120 494 | 0 | 120 494 | 5 668 299 | 0 | 5 668 299 |
| 60404 | 94 716 | 0 | 94 716 | 0 | 0 | 0 | 0 | 0 | 0 | 94 716 | 0 | 94 716 |
| 60701 | 39 515 | 0 | 39 515 | 20 854 | 0 | 20 854 | 17 351 | 0 | 17 351 | 43 018 | 0 | 43 018 |
| 60901 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
| 61002 | 2 085 | 0 | 2 085 | 1 225 | 0 | 1 225 | 1 125 | 0 | 1 125 | 2 185 | 0 | 2 185 |
| 61008 | 41 025 | 0 | 41 025 | 16 743 | 0 | 16 743 | 19 685 | 0 | 19 685 | 38 083 | 0 | 38 083 |
| 61009 | 23 638 | 0 | 23 638 | 10 978 | 0 | 10 978 | 9 531 | 0 | 9 531 | 25 085 | 0 | 25 085 |
| 61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61011 | 3 234 067 | 0 | 3 234 067 | 311 501 | 0 | 311 501 | 196 586 | 0 | 196 586 | 3 348 982 | 0 | 3 348 982 |
| 61209 | 0 | 0 | 0 | 553 434 | 0 | 553 434 | 553 434 | 0 | 553 434 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 168 410 | 0 | 1 168 410 | 1 168 410 | 0 | 1 168 410 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 278 214 | 0 | 278 214 | 278 214 | 0 | 278 214 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 120 369 | 0 | 120 369 | 120 369 | 0 | 120 369 | 0 | 0 | 0 |
| 61403 | 85 294 | 0 | 85 294 | 5 108 | 0 | 5 108 | 18 | 0 | 18 | 90 384 | 0 | 90 384 |
| 70606 | 15 096 777 | 0 | 15 096 777 | 2 492 816 | 0 | 2 492 816 | 11 208 | 0 | 11 208 | 17 578 385 | 0 | 17 578 385 |
| 70607 | 30 926 | 0 | 30 926 | 2 865 | 0 | 2 865 | 1 928 | 0 | 1 928 | 31 863 | 0 | 31 863 |
| 70608 | 27 019 961 | 0 | 27 019 961 | 4 729 793 | 0 | 4 729 793 | 0 | 0 | 0 | 31 749 754 | 0 | 31 749 754 |
| 70609 | 44 342 | 0 | 44 342 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 47 117 | 0 | 47 117 |
| 70610 | 435 | 0 | 435 | 110 | 0 | 110 | 0 | 0 | 0 | 545 | 0 | 545 |
| 70611 | 332 785 | 0 | 332 785 | 57 842 | 0 | 57 842 | 0 | 0 | 0 | 390 627 | 0 | 390 627 |
| Пассив | ||||||||||||
| 10207 | 250 432 | 0 | 250 432 | 0 | 0 | 0 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
| 10601 | 708 510 | 0 | 708 510 | 24 | 0 | 24 | 0 | 0 | 0 | 708 486 | 0 | 708 486 |
| 10602 | 7 398 504 | 0 | 7 398 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 504 | 0 | 7 398 504 |
| 10603 | 5 838 | 0 | 5 838 | 393 | 0 | 393 | 1 861 | 0 | 1 861 | 7 306 | 0 | 7 306 |
| 10701 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
| 10801 | 8 161 530 | 0 | 8 161 530 | 0 | 0 | 0 | 25 | 0 | 25 | 8 161 555 | 0 | 8 161 555 |
| 30109 | 557 365 | 1 185 | 558 550 | 16 807 580 | 113 320 | 16 920 900 | 16 823 514 | 113 309 | 16 936 823 | 573 299 | 1 174 | 574 473 |
| 30111 | 504 | 97 | 601 | 14 110 | 5 | 14 115 | 14 669 | 3 | 14 672 | 1 063 | 95 | 1 158 |
| 30126 | 362 | 0 | 362 | 6 | 0 | 6 | 0 | 0 | 0 | 356 | 0 | 356 |
| 30220 | 0 | 52 875 | 52 875 | 303 | 1 698 365 | 1 698 668 | 303 | 1 684 329 | 1 684 632 | 0 | 38 839 | 38 839 |
| 30222 | 0 | 0 | 0 | 4 675 000 | 0 | 4 675 000 | 4 675 000 | 0 | 4 675 000 | 0 | 0 | 0 |
| 30223 | 2 122 | 0 | 2 122 | 27 714 | 0 | 27 714 | 28 688 | 0 | 28 688 | 3 096 | 0 | 3 096 |
| 30226 | 2 823 | 0 | 2 823 | 3 451 | 0 | 3 451 | 2 349 | 0 | 2 349 | 1 721 | 0 | 1 721 |
| 30232 | 930 206 | 191 | 930 397 | 17 977 772 | 1 429 480 | 19 407 252 | 17 829 650 | 1 430 519 | 19 260 169 | 782 084 | 1 230 | 783 314 |
| 30301 | 58 006 535 | 29 036 629 | 87 043 164 | 253 837 465 | 23 701 907 | 277 539 372 | 255 328 977 | 23 191 124 | 278 520 101 | 59 498 047 | 28 525 846 | 88 023 893 |
| 30305 | 3 841 380 | 0 | 3 841 380 | 5 214 000 | 0 | 5 214 000 | 4 666 000 | 0 | 4 666 000 | 3 293 380 | 0 | 3 293 380 |
| 30408 | 0 | 0 | 0 | 194 680 | 0 | 194 680 | 194 680 | 0 | 194 680 | 0 | 0 | 0 |
| 30601 | 2 127 | 0 | 2 127 | 4 966 | 0 | 4 966 | 7 760 | 0 | 7 760 | 4 921 | 0 | 4 921 |
| 30606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 31302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 31406 | 0 | 103 043 | 103 043 | 0 | 75 962 | 75 962 | 0 | 35 918 | 35 918 | 0 | 62 999 | 62 999 |
| 31407 | 0 | 333 173 | 333 173 | 0 | 39 615 | 39 615 | 0 | 26 831 | 26 831 | 0 | 320 389 | 320 389 |
| 31408 | 0 | 155 488 | 155 488 | 0 | 6 424 | 6 424 | 0 | 4 373 | 4 373 | 0 | 153 437 | 153 437 |
| 31409 | 0 | 4 277 954 | 4 277 954 | 0 | 208 177 | 208 177 | 0 | 266 359 | 266 359 | 0 | 4 336 136 | 4 336 136 |
| 40108 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
| 40110 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
| 40116 | 1 240 | 0 | 1 240 | 125 820 | 0 | 125 820 | 125 206 | 0 | 125 206 | 626 | 0 | 626 |
| 40302 | 58 290 | 0 | 58 290 | 17 103 | 0 | 17 103 | 23 211 | 0 | 23 211 | 64 398 | 0 | 64 398 |
| 40402 | 330 | 0 | 330 | 5 793 | 0 | 5 793 | 5 773 | 0 | 5 773 | 310 | 0 | 310 |
| 40404 | 321 382 | 0 | 321 382 | 446 868 | 0 | 446 868 | 465 306 | 0 | 465 306 | 339 820 | 0 | 339 820 |
| 40502 | 3 126 359 | 429 408 | 3 555 767 | 16 897 750 | 1 577 647 | 18 475 397 | 16 619 976 | 1 525 429 | 18 145 405 | 2 848 585 | 377 190 | 3 225 775 |
| 40503 | 0 | 22 471 | 22 471 | 0 | 10 208 | 10 208 | 0 | 5 096 | 5 096 | 0 | 17 359 | 17 359 |
| 40504 | 946 466 | 0 | 946 466 | 3 191 628 | 0 | 3 191 628 | 3 198 725 | 0 | 3 198 725 | 953 563 | 0 | 953 563 |
| 40601 | 2 610 | 0 | 2 610 | 7 209 | 0 | 7 209 | 8 269 | 0 | 8 269 | 3 670 | 0 | 3 670 |
| 40602 | 1 492 994 | 20 130 | 1 513 124 | 5 043 294 | 3 253 | 5 046 547 | 5 211 650 | 1 943 | 5 213 593 | 1 661 350 | 18 820 | 1 680 170 |
| 40603 | 9 895 | 4 645 | 14 540 | 80 108 | 973 | 81 081 | 86 623 | 2 121 | 88 744 | 16 410 | 5 793 | 22 203 |
| 40701 | 81 871 | 77 998 | 159 869 | 559 910 | 77 780 | 637 690 | 557 247 | 97 743 | 654 990 | 79 208 | 97 961 | 177 169 |
| 40702 | 19 277 424 | 795 386 | 20 072 810 | 162 348 807 | 9 624 058 | 171 972 865 | 160 906 964 | 9 616 733 | 170 523 697 | 17 835 581 | 788 061 | 18 623 642 |
| 40703 | 1 357 088 | 49 732 | 1 406 820 | 2 666 335 | 24 457 | 2 690 792 | 3 651 750 | 9 492 | 3 661 242 | 2 342 503 | 34 767 | 2 377 270 |
| 40802 | 1 004 500 | 13 304 | 1 017 804 | 4 340 325 | 26 107 | 4 366 432 | 4 334 060 | 27 151 | 4 361 211 | 998 235 | 14 348 | 1 012 583 |
| 40804 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 40805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 40807 | 8 873 | 110 140 | 119 013 | 216 775 | 193 560 | 410 335 | 235 508 | 229 898 | 465 406 | 27 606 | 146 478 | 174 084 |
| 40814 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 40817 | 15 284 736 | 608 158 | 15 892 894 | 17 250 091 | 289 709 | 17 539 800 | 17 696 639 | 223 717 | 17 920 356 | 15 731 284 | 542 166 | 16 273 450 |
| 40820 | 90 396 | 12 411 | 102 807 | 104 741 | 5 015 | 109 756 | 111 449 | 3 898 | 115 347 | 97 104 | 11 294 | 108 398 |
| 40821 | 4 228 | 0 | 4 228 | 2 904 315 | 0 | 2 904 315 | 2 925 334 | 0 | 2 925 334 | 25 247 | 0 | 25 247 |
| 40901 | 153 114 | 0 | 153 114 | 334 576 | 0 | 334 576 | 291 430 | 0 | 291 430 | 109 968 | 0 | 109 968 |
| 40905 | 222 | 0 | 222 | 44 680 | 0 | 44 680 | 44 677 | 0 | 44 677 | 219 | 0 | 219 |
| 40909 | 50 | 112 | 162 | 9 529 | 30 385 | 39 914 | 9 529 | 30 383 | 39 912 | 50 | 110 | 160 |
| 40910 | 7 | 75 | 82 | 1 100 | 3 969 | 5 069 | 1 100 | 3 969 | 5 069 | 7 | 75 | 82 |
| 40911 | 87 444 | 1 747 | 89 191 | 11 043 839 | 28 711 | 11 072 550 | 11 036 587 | 28 628 | 11 065 215 | 80 192 | 1 664 | 81 856 |
| 40912 | 9 | 0 | 9 | 28 696 | 147 069 | 175 765 | 28 696 | 147 069 | 175 765 | 9 | 0 | 9 |
| 40913 | 0 | 0 | 0 | 37 805 | 237 252 | 275 057 | 37 805 | 237 252 | 275 057 | 0 | 0 | 0 |
| 41004 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 41104 | 3 650 426 | 0 | 3 650 426 | 900 000 | 0 | 900 000 | 908 306 | 0 | 908 306 | 3 658 732 | 0 | 3 658 732 |
| 41505 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41506 | 4 248 500 | 16 845 | 4 265 345 | 0 | 870 | 870 | 500 000 | 579 | 500 579 | 4 748 500 | 16 554 | 4 765 054 |
| 41507 | 0 | 280 758 | 280 758 | 0 | 14 506 | 14 506 | 0 | 9 655 | 9 655 | 0 | 275 907 | 275 907 |
| 41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 41706 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
| 41804 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 41805 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 0 | 0 | 0 | 5 755 | 0 | 5 755 |
| 41905 | 83 266 | 0 | 83 266 | 0 | 0 | 0 | 0 | 0 | 0 | 83 266 | 0 | 83 266 |
| 41906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 |
| 42005 | 89 000 | 0 | 89 000 | 37 000 | 0 | 37 000 | 10 000 | 0 | 10 000 | 62 000 | 0 | 62 000 |
| 42006 | 2 548 551 | 4 325 | 2 552 876 | 40 001 | 224 | 40 225 | 147 000 | 149 | 147 149 | 2 655 550 | 4 250 | 2 659 800 |
| 42007 | 1 506 000 | 57 906 | 1 563 906 | 0 | 2 991 | 2 991 | 0 | 1 991 | 1 991 | 1 506 000 | 56 906 | 1 562 906 |
| 42101 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 289 100 | 0 | 289 100 | 289 100 | 0 | 289 100 |
| 42103 | 186 220 | 0 | 186 220 | 32 220 | 0 | 32 220 | 234 650 | 0 | 234 650 | 388 650 | 0 | 388 650 |
| 42104 | 920 266 | 36 499 | 956 765 | 319 414 | 36 612 | 356 026 | 164 026 | 113 | 164 139 | 764 878 | 0 | 764 878 |
| 42105 | 980 147 | 147 085 | 1 127 232 | 217 801 | 10 021 | 227 822 | 298 324 | 4 564 | 302 888 | 1 060 670 | 141 628 | 1 202 298 |
| 42106 | 1 229 722 | 384 838 | 1 614 560 | 58 681 | 18 388 | 77 069 | 165 674 | 11 486 | 177 160 | 1 336 715 | 377 936 | 1 714 651 |
| 42107 | 16 541 | 0 | 16 541 | 18 450 | 0 | 18 450 | 19 645 | 0 | 19 645 | 17 736 | 0 | 17 736 |
| 42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 11 110 | 0 | 11 110 | 3 000 | 0 | 3 000 | 17 300 | 0 | 17 300 | 25 410 | 0 | 25 410 |
| 42205 | 1 387 220 | 0 | 1 387 220 | 752 000 | 0 | 752 000 | 3 700 | 0 | 3 700 | 638 920 | 0 | 638 920 |
| 42206 | 559 409 | 216 086 | 775 495 | 12 895 | 11 189 | 24 084 | 5 925 | 8 372 | 14 297 | 552 439 | 213 269 | 765 708 |
| 42207 | 294 848 | 0 | 294 848 | 0 | 0 | 0 | 53 398 | 0 | 53 398 | 348 246 | 0 | 348 246 |
| 42301 | 513 855 | 119 820 | 633 675 | 1 471 121 | 293 106 | 1 764 227 | 1 502 946 | 287 085 | 1 790 031 | 545 680 | 113 799 | 659 479 |
| 42303 | 106 957 | 98 | 107 055 | 107 785 | 7 | 107 792 | 100 228 | 7 | 100 235 | 99 400 | 98 | 99 498 |
| 42304 | 732 328 | 139 039 | 871 367 | 139 886 | 13 097 | 152 983 | 139 852 | 6 862 | 146 714 | 732 294 | 132 804 | 865 098 |
| 42305 | 5 198 403 | 1 155 288 | 6 353 691 | 504 239 | 140 022 | 644 261 | 490 815 | 84 509 | 575 324 | 5 184 979 | 1 099 775 | 6 284 754 |
| 42306 | 38 451 592 | 17 777 122 | 56 228 714 | 3 288 251 | 1 437 329 | 4 725 580 | 3 205 873 | 1 040 943 | 4 246 816 | 38 369 214 | 17 380 736 | 55 749 950 |
| 42307 | 2 645 354 | 558 301 | 3 203 655 | 61 309 | 35 963 | 97 272 | 110 681 | 30 387 | 141 068 | 2 694 726 | 552 725 | 3 247 451 |
| 42309 | 15 547 | 0 | 15 547 | 5 | 0 | 5 | 1 701 | 0 | 1 701 | 17 243 | 0 | 17 243 |
| 42505 | 0 | 84 530 | 84 530 | 0 | 3 486 | 3 486 | 0 | 1 835 | 1 835 | 0 | 82 879 | 82 879 |
| 42507 | 0 | 1 782 684 | 1 782 684 | 0 | 181 976 | 181 976 | 0 | 60 310 | 60 310 | 0 | 1 661 018 | 1 661 018 |
| 42601 | 7 911 | 6 574 | 14 485 | 9 072 | 16 667 | 25 739 | 7 934 | 16 070 | 24 004 | 6 773 | 5 977 | 12 750 |
| 42603 | 258 | 0 | 258 | 259 | 0 | 259 | 101 | 0 | 101 | 100 | 0 | 100 |
| 42604 | 2 745 | 94 | 2 839 | 489 | 5 | 494 | 814 | 98 | 912 | 3 070 | 187 | 3 257 |
| 42605 | 20 855 | 30 687 | 51 542 | 4 668 | 3 289 | 7 957 | 3 417 | 1 434 | 4 851 | 19 604 | 28 832 | 48 436 |
| 42606 | 99 553 | 341 100 | 440 653 | 4 598 | 59 625 | 64 223 | 9 765 | 57 700 | 67 465 | 104 720 | 339 175 | 443 895 |
| 42607 | 18 356 | 3 421 | 21 777 | 285 | 216 | 501 | 141 | 1 576 | 1 717 | 18 212 | 4 781 | 22 993 |
| 43207 | 56 461 | 0 | 56 461 | 181 | 0 | 181 | 0 | 0 | 0 | 56 280 | 0 | 56 280 |
| 43801 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
| 44007 | 0 | 701 895 | 701 895 | 0 | 36 265 | 36 265 | 0 | 24 138 | 24 138 | 0 | 689 768 | 689 768 |
| 44215 | 3 800 | 0 | 3 800 | 300 | 0 | 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 44615 | 14 773 | 0 | 14 773 | 604 | 0 | 604 | 601 | 0 | 601 | 14 770 | 0 | 14 770 |
| 44915 | 13 070 | 0 | 13 070 | 318 | 0 | 318 | 2 489 | 0 | 2 489 | 15 241 | 0 | 15 241 |
| 45015 | 23 | 0 | 23 | 38 | 0 | 38 | 40 | 0 | 40 | 25 | 0 | 25 |
| 45115 | 785 | 0 | 785 | 4 | 0 | 4 | 0 | 0 | 0 | 781 | 0 | 781 |
| 45215 | 2 466 800 | 0 | 2 466 800 | 391 389 | 0 | 391 389 | 511 214 | 0 | 511 214 | 2 586 625 | 0 | 2 586 625 |
| 45315 | 5 531 | 0 | 5 531 | 1 231 | 0 | 1 231 | 794 | 0 | 794 | 5 094 | 0 | 5 094 |
| 45415 | 4 069 | 0 | 4 069 | 1 300 | 0 | 1 300 | 2 729 | 0 | 2 729 | 5 498 | 0 | 5 498 |
| 45515 | 420 523 | 0 | 420 523 | 30 838 | 0 | 30 838 | 34 135 | 0 | 34 135 | 423 820 | 0 | 423 820 |
| 45615 | 2 134 | 0 | 2 134 | 147 | 0 | 147 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
| 45715 | 151 | 0 | 151 | 4 | 0 | 4 | 0 | 0 | 0 | 147 | 0 | 147 |
| 45818 | 8 423 290 | 0 | 8 423 290 | 96 465 | 0 | 96 465 | 65 113 | 0 | 65 113 | 8 391 938 | 0 | 8 391 938 |
| 45918 | 138 277 | 0 | 138 277 | 677 | 0 | 677 | 1 096 | 0 | 1 096 | 138 696 | 0 | 138 696 |
| 47108 | 6 544 | 0 | 6 544 | 4 014 | 0 | 4 014 | 2 651 | 0 | 2 651 | 5 181 | 0 | 5 181 |
| 47401 | 1 187 647 | 0 | 1 187 647 | 310 252 | 0 | 310 252 | 214 509 | 0 | 214 509 | 1 091 904 | 0 | 1 091 904 |
| 47403 | 0 | 0 | 0 | 2 300 665 | 0 | 2 300 665 | 2 300 665 | 0 | 2 300 665 | 0 | 0 | 0 |
| 47405 | 77 | 0 | 77 | 9 204 890 | 8 931 334 | 18 136 224 | 9 204 908 | 8 931 334 | 18 136 242 | 95 | 0 | 95 |
| 47407 | 8 119 | 0 | 8 119 | 59 610 542 | 85 765 505 | 145 376 047 | 59 621 363 | 85 765 505 | 145 386 868 | 18 940 | 0 | 18 940 |
| 47409 | 0 | 5 010 | 5 010 | 0 | 2 822 | 2 822 | 0 | 28 556 | 28 556 | 0 | 30 744 | 30 744 |
| 47411 | 1 391 258 | 501 393 | 1 892 651 | 243 693 | 73 108 | 316 801 | 263 029 | 95 703 | 358 732 | 1 410 594 | 523 988 | 1 934 582 |
| 47416 | 51 119 | 1 494 | 52 613 | 1 936 122 | 8 070 | 1 944 192 | 1 946 361 | 7 019 | 1 953 380 | 61 358 | 443 | 61 801 |
| 47422 | 9 712 | 21 565 | 31 277 | 9 893 367 | 568 530 | 10 461 897 | 9 936 191 | 575 437 | 10 511 628 | 52 536 | 28 472 | 81 008 |
| 47425 | 934 389 | 0 | 934 389 | 240 244 | 0 | 240 244 | 318 974 | 0 | 318 974 | 1 013 119 | 0 | 1 013 119 |
| 47426 | 348 255 | 99 014 | 447 269 | 106 207 | 11 355 | 117 562 | 119 972 | 46 240 | 166 212 | 362 020 | 133 899 | 495 919 |
| 47804 | 1 644 | 0 | 1 644 | 2 | 0 | 2 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
| 50120 | 14 164 | 0 | 14 164 | 7 761 | 0 | 7 761 | 29 316 | 0 | 29 316 | 35 719 | 0 | 35 719 |
| 50219 | 2 892 | 0 | 2 892 | 50 | 0 | 50 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
| 50220 | 400 | 0 | 400 | 92 | 0 | 92 | 20 | 0 | 20 | 328 | 0 | 328 |
| 50407 | 0 | 66 | 66 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 64 | 64 |
| 50620 | 1 635 | 0 | 1 635 | 397 | 0 | 397 | 350 | 0 | 350 | 1 588 | 0 | 1 588 |
| 50719 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
| 50720 | 1 087 | 0 | 1 087 | 20 | 0 | 20 | 2 | 0 | 2 | 1 069 | 0 | 1 069 |
| 52102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
| 52103 | 113 000 | 0 | 113 000 | 52 000 | 0 | 52 000 | 48 700 | 0 | 48 700 | 109 700 | 0 | 109 700 |
| 52104 | 54 000 | 0 | 54 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 58 000 | 0 | 58 000 |
| 52105 | 29 500 | 0 | 29 500 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 25 500 | 0 | 25 500 |
| 52301 | 185 543 | 30 487 | 216 030 | 426 833 | 30 902 | 457 735 | 531 586 | 415 | 532 001 | 290 296 | 0 | 290 296 |
| 52303 | 8 387 | 0 | 8 387 | 5 600 | 0 | 5 600 | 134 448 | 0 | 134 448 | 137 235 | 0 | 137 235 |
| 52304 | 723 640 | 421 | 724 061 | 357 746 | 21 | 357 767 | 60 100 | 14 | 60 114 | 425 994 | 414 | 426 408 |
| 52305 | 1 407 642 | 48 828 | 1 456 470 | 277 000 | 2 286 | 279 286 | 9 400 | 1 391 | 10 791 | 1 140 042 | 47 933 | 1 187 975 |
| 52306 | 5 413 047 | 2 398 | 5 415 445 | 864 025 | 99 | 864 124 | 130 000 | 52 | 130 052 | 4 679 022 | 2 351 | 4 681 373 |
| 52307 | 328 | 11 075 | 11 403 | 0 | 572 | 572 | 0 | 381 | 381 | 328 | 10 884 | 11 212 |
| 52403 | 22 | 0 | 22 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 22 | 0 | 22 |
| 52405 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
| 52406 | 22 496 | 0 | 22 496 | 313 542 | 0 | 313 542 | 358 093 | 0 | 358 093 | 67 047 | 0 | 67 047 |
| 52501 | 23 531 | 743 | 24 274 | 6 176 | 37 | 6 213 | 11 168 | 132 | 11 300 | 28 523 | 838 | 29 361 |
| 60301 | 30 613 | 0 | 30 613 | 240 262 | 0 | 240 262 | 213 604 | 0 | 213 604 | 3 955 | 0 | 3 955 |
| 60305 | 7 | 0 | 7 | 388 629 | 0 | 388 629 | 388 641 | 0 | 388 641 | 19 | 0 | 19 |
| 60307 | 24 | 0 | 24 | 1 967 | 0 | 1 967 | 1 944 | 0 | 1 944 | 1 | 0 | 1 |
| 60309 | 13 921 | 0 | 13 921 | 14 989 | 53 | 15 042 | 16 426 | 53 | 16 479 | 15 358 | 0 | 15 358 |
| 60311 | 4 952 | 0 | 4 952 | 95 398 | 0 | 95 398 | 95 790 | 0 | 95 790 | 5 344 | 0 | 5 344 |
| 60313 | 26 | 20 | 46 | 1 | 60 | 61 | 0 | 53 | 53 | 25 | 13 | 38 |
| 60320 | 18 497 | 0 | 18 497 | 3 | 0 | 3 | 0 | 0 | 0 | 18 494 | 0 | 18 494 |
| 60322 | 11 004 | 0 | 11 004 | 94 396 | 0 | 94 396 | 84 855 | 0 | 84 855 | 1 463 | 0 | 1 463 |
| 60324 | 227 534 | 0 | 227 534 | 370 | 0 | 370 | 28 | 0 | 28 | 227 192 | 0 | 227 192 |
| 60601 | 2 461 366 | 0 | 2 461 366 | 8 363 | 0 | 8 363 | 32 315 | 0 | 32 315 | 2 485 318 | 0 | 2 485 318 |
| 60903 | 468 | 0 | 468 | 0 | 0 | 0 | 8 | 0 | 8 | 476 | 0 | 476 |
| 61304 | 2 151 | 0 | 2 151 | 1 | 0 | 1 | 705 | 0 | 705 | 2 855 | 0 | 2 855 |
| 70601 | 16 189 350 | 0 | 16 189 350 | 6 664 | 0 | 6 664 | 2 709 527 | 0 | 2 709 527 | 18 892 213 | 0 | 18 892 213 |
| 70602 | 25 404 | 0 | 25 404 | 31 469 | 0 | 31 469 | 8 450 | 0 | 8 450 | 2 385 | 0 | 2 385 |
| 70603 | 26 967 585 | 0 | 26 967 585 | 0 | 0 | 0 | 4 731 632 | 0 | 4 731 632 | 31 699 217 | 0 | 31 699 217 |
| 70604 | 42 516 | 0 | 42 516 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 44 873 | 0 | 44 873 |
| 70605 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 523 | 0 | 523 | 1 529 | 0 | 1 529 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 90705 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 43 477 | 0 | 43 477 | 0 | 0 | 0 | 1 | 0 | 1 | 43 476 | 0 | 43 476 |
| 90901 | 19 623 284 | 1 222 | 19 624 506 | 1 196 264 | 42 | 1 196 306 | 770 870 | 63 | 770 933 | 20 048 678 | 1 201 | 20 049 879 |
| 90902 | 26 171 178 | 161 117 | 26 332 295 | 3 172 507 | 5 109 | 3 177 616 | 2 763 328 | 7 951 | 2 771 279 | 26 580 357 | 158 275 | 26 738 632 |
| 90907 | 526 421 | 0 | 526 421 | 436 179 | 0 | 436 179 | 658 986 | 0 | 658 986 | 303 614 | 0 | 303 614 |
| 90908 | 0 | 5 009 | 5 009 | 0 | 28 556 | 28 556 | 0 | 2 821 | 2 821 | 0 | 30 744 | 30 744 |
| 91102 | 0 | 141 | 141 | 0 | 1 | 1 | 0 | 138 | 138 | 0 | 4 | 4 |
| 91202 | 1 476 | 0 | 1 476 | 620 | 0 | 620 | 659 | 0 | 659 | 1 437 | 0 | 1 437 |
| 91203 | 177 | 0 | 177 | 675 | 0 | 675 | 635 | 0 | 635 | 217 | 0 | 217 |
| 91207 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
| 91411 | 70 152 | 0 | 70 152 | 0 | 0 | 0 | 0 | 0 | 0 | 70 152 | 0 | 70 152 |
| 91412 | 3 004 107 | 0 | 3 004 107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 107 | 0 | 3 004 107 |
| 91414 | 241 130 061 | 33 199 631 | 274 329 692 | 15 443 264 | 1 124 259 | 16 567 523 | 9 558 092 | 1 684 229 | 11 242 321 | 247 015 233 | 32 639 661 | 279 654 894 |
| 91416 | 0 | 630 207 | 630 207 | 0 | 574 459 | 574 459 | 0 | 177 353 | 177 353 | 0 | 1 027 313 | 1 027 313 |
| 91418 | 1 212 839 | 0 | 1 212 839 | 214 507 | 0 | 214 507 | 310 297 | 0 | 310 297 | 1 117 049 | 0 | 1 117 049 |
| 91501 | 93 526 | 0 | 93 526 | 181 | 0 | 181 | 287 | 0 | 287 | 93 420 | 0 | 93 420 |
| 91604 | 3 493 361 | 61 972 | 3 555 333 | 285 988 | 10 148 | 296 136 | 193 058 | 6 294 | 199 352 | 3 586 291 | 65 826 | 3 652 117 |
| 91704 | 55 921 | 43 985 | 99 906 | 12 851 | 1 513 | 14 364 | 0 | 2 273 | 2 273 | 68 772 | 43 225 | 111 997 |
| 91802 | 141 853 | 47 883 | 189 736 | 20 020 | 1 647 | 21 667 | 0 | 2 474 | 2 474 | 161 873 | 47 056 | 208 929 |
| 91803 | 2 720 | 0 | 2 720 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 5 957 | 0 | 5 957 |
| 99998 | 214 927 632 | 0 | 214 927 632 | 37 716 399 | 0 | 37 716 399 | 27 427 181 | 0 | 27 427 181 | 225 216 850 | 0 | 225 216 850 |
| Пассив | ||||||||||||
| 91311 | 20 306 991 | 520 366 | 20 827 357 | 386 636 | 55 950 | 442 586 | 892 141 | 16 942 | 909 083 | 20 812 496 | 481 358 | 21 293 854 |
| 91312 | 162 432 630 | 7 276 209 | 169 708 839 | 5 859 541 | 447 671 | 6 307 212 | 11 501 454 | 958 540 | 12 459 994 | 168 074 543 | 7 787 078 | 175 861 621 |
| 91315 | 8 476 789 | 883 548 | 9 360 337 | 185 581 | 266 215 | 451 796 | 829 737 | 605 911 | 1 435 648 | 9 120 945 | 1 223 244 | 10 344 189 |
| 91316 | 1 207 254 | 2 321 882 | 3 529 136 | 1 402 765 | 574 798 | 1 977 563 | 1 427 552 | 653 888 | 2 081 440 | 1 232 041 | 2 400 972 | 3 633 013 |
| 91317 | 10 403 080 | 649 436 | 11 052 516 | 18 190 738 | 56 774 | 18 247 512 | 20 174 484 | 653 412 | 20 827 896 | 12 386 826 | 1 246 074 | 13 632 900 |
| 91507 | 449 286 | 0 | 449 286 | 517 | 0 | 517 | 2 282 | 0 | 2 282 | 451 051 | 0 | 451 051 |
| 91508 | 161 | 0 | 161 | 0 | 0 | 0 | 61 | 0 | 61 | 222 | 0 | 222 |
| 99999 | 329 721 730 | 0 | 329 721 730 | 15 660 612 | 0 | 15 660 612 | 22 052 829 | 0 | 22 052 829 | 336 113 947 | 0 | 336 113 947 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 30 401 | 1 168 922 | 1 199 323 | 37 062 674 | 71 351 359 | 108 414 033 | 37 030 148 | 70 054 490 | 107 084 638 | 62 927 | 2 465 791 | 2 528 718 |
| 93002 | 0 | 2 018 | 2 018 | 0 | 3 943 | 3 943 | 0 | 5 961 | 5 961 | 0 | 0 | 0 |
| 93201 | 300 473 | 0 | 300 473 | 1 049 961 | 0 | 1 049 961 | 1 350 434 | 0 | 1 350 434 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 115 195 | 115 195 | 0 | 212 | 212 | 0 | 114 983 | 114 983 |
| 93411 | 0 | 1 274 038 | 1 274 038 | 0 | 182 067 | 182 067 | 0 | 212 017 | 212 017 | 0 | 1 244 088 | 1 244 088 |
| 93501 | 0 | 0 | 0 | 0 | 29 584 | 29 584 | 0 | 29 584 | 29 584 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 29 910 | 29 910 | 0 | 29 910 | 29 910 | 0 | 0 | 0 |
| 93506 | 0 | 126 433 | 126 433 | 0 | 222 958 | 222 958 | 0 | 349 391 | 349 391 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 266 913 | 266 913 | 0 | 238 588 | 238 588 | 0 | 28 325 | 28 325 |
| 93801 | 0 | 0 | 0 | 676 879 | 0 | 676 879 | 676 879 | 0 | 676 879 | 0 | 0 | 0 |
| 93901 | 0 | 0 | 0 | 85 981 | 0 | 85 981 | 85 981 | 0 | 85 981 | 0 | 0 | 0 |
| 94001 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 497 434 | 971 540 | 1 468 974 | 39 701 712 | 68 617 495 | 108 319 207 | 39 361 620 | 69 982 079 | 109 343 699 | 157 342 | 2 336 124 | 2 493 466 |
| 96002 | 0 | 2 042 | 2 042 | 0 | 5 965 | 5 965 | 0 | 3 923 | 3 923 | 0 | 0 | 0 |
| 96101 | 0 | 30 628 | 30 628 | 0 | 121 433 | 121 433 | 0 | 126 043 | 126 043 | 0 | 35 238 | 35 238 |
| 96301 | 0 | 0 | 0 | 0 | 29 584 | 29 584 | 0 | 29 584 | 29 584 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 29 910 | 29 910 | 0 | 29 910 | 29 910 | 0 | 0 | 0 |
| 96306 | 0 | 126 433 | 126 433 | 0 | 349 391 | 349 391 | 0 | 222 958 | 222 958 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 238 588 | 238 588 | 0 | 266 913 | 266 913 | 0 | 28 325 | 28 325 |
| 96311 | 1 258 531 | 0 | 1 258 531 | 115 258 | 0 | 115 258 | 85 342 | 0 | 85 342 | 1 228 615 | 0 | 1 228 615 |
| 96507 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 115 195 | 115 195 | 0 | 114 983 | 114 983 |
| 96801 | 906 | 0 | 906 | 608 563 | 0 | 608 563 | 607 692 | 0 | 607 692 | 35 | 0 | 35 |
| 96901 | 15 280 | 0 | 15 280 | 183 958 | 0 | 183 958 | 184 130 | 0 | 184 130 | 15 452 | 0 | 15 452 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6 502,0000 | 0 | 0 | 219,0000 | 0 | 0 | 896,0000 | 0 | 0 | 5 825,0000 |
| 98010 | 0 | 0 | 40 202 716,0000 | 0 | 0 | 2 440 115,0000 | 0 | 0 | 1 074 107,0000 | 0 | 0 | 41 568 724,0000 |
| 98020 | 0 | 0 | 1 322,0000 | 0 | 0 | 1 697,0000 | 0 | 0 | 959,0000 | 0 | 0 | 2 060,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 19 666 589,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 19 666 589,0000 |
| 98050 | 0 | 0 | 4 712 247,0000 | 0 | 0 | 6 180,0000 | 0 | 0 | 9 698,0000 | 0 | 0 | 4 715 765,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 48 800,0000 | 0 | 0 | 48 800,0000 | 0 | 0 | 0,0000 |
| 98060 | 0 | 0 | 26 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 943,0000 |
| 98070 | 0 | 0 | 15 804 761,0000 | 0 | 0 | 1 038 131,0000 | 0 | 0 | 2 400 682,0000 | 0 | 0 | 17 167 312,0000 |
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