Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 1 380 759 | 0 | 1 380 759 | 221 686 | 0 | 221 686 | 132 319 | 0 | 132 319 | 1 470 126 | 0 | 1 470 126 |
| 20202 | 2 630 221 | 4 111 904 | 6 742 125 | 52 966 664 | 27 675 676 | 80 642 340 | 52 910 722 | 27 733 930 | 80 644 652 | 2 686 163 | 4 053 650 | 6 739 813 |
| 20203 | 0 | 2 175 | 2 175 | 0 | 149 | 149 | 0 | 103 | 103 | 0 | 2 221 | 2 221 |
| 20207 | 20 041 | 21 389 | 41 430 | 295 782 | 157 775 | 453 557 | 300 473 | 164 360 | 464 833 | 15 350 | 14 804 | 30 154 |
| 20208 | 2 089 333 | 58 245 | 2 147 578 | 8 381 871 | 220 568 | 8 602 439 | 8 412 610 | 217 857 | 8 630 467 | 2 058 594 | 60 956 | 2 119 550 |
| 20209 | 491 886 | 126 381 | 618 267 | 33 512 148 | 9 578 620 | 43 090 768 | 33 357 404 | 9 445 564 | 42 802 968 | 646 630 | 259 437 | 906 067 |
| 20302 | 0 | 3 508 589 | 3 508 589 | 0 | 1 238 827 | 1 238 827 | 0 | 3 452 563 | 3 452 563 | 0 | 1 294 853 | 1 294 853 |
| 20303 | 0 | 72 031 | 72 031 | 0 | 67 334 | 67 334 | 0 | 88 903 | 88 903 | 0 | 50 462 | 50 462 |
| 20305 | 0 | 0 | 0 | 0 | 3 229 716 | 3 229 716 | 0 | 3 229 716 | 3 229 716 | 0 | 0 | 0 |
| 20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
| 30102 | 1 846 824 | 0 | 1 846 824 | 674 904 102 | 0 | 674 904 102 | 671 849 988 | 0 | 671 849 988 | 4 900 938 | 0 | 4 900 938 |
| 30110 | 1 235 517 | 26 787 | 1 262 304 | 2 370 556 | 104 799 | 2 475 355 | 3 332 697 | 116 474 | 3 449 171 | 273 376 | 15 112 | 288 488 |
| 30114 | 0 | 5 134 671 | 5 134 671 | 32 831 | 610 227 231 | 610 260 062 | 32 831 | 610 343 125 | 610 375 956 | 0 | 5 018 777 | 5 018 777 |
| 30119 | 0 | 418 213 | 418 213 | 0 | 5 851 190 | 5 851 190 | 0 | 5 793 520 | 5 793 520 | 0 | 475 883 | 475 883 |
| 30202 | 1 269 410 | 0 | 1 269 410 | 59 048 | 0 | 59 048 | 0 | 0 | 0 | 1 328 458 | 0 | 1 328 458 |
| 30204 | 771 868 | 0 | 771 868 | 10 242 | 0 | 10 242 | 0 | 0 | 0 | 782 110 | 0 | 782 110 |
| 30210 | 21 637 | 0 | 21 637 | 235 603 | 0 | 235 603 | 246 887 | 0 | 246 887 | 10 353 | 0 | 10 353 |
| 30213 | 18 353 | 6 083 | 24 436 | 183 301 | 102 989 | 286 290 | 177 082 | 96 756 | 273 838 | 24 572 | 12 316 | 36 888 |
| 30221 | 0 | 21 | 21 | 61 154 746 | 56 623 826 | 117 778 572 | 61 154 746 | 56 623 847 | 117 778 593 | 0 | 0 | 0 |
| 30233 | 970 668 | 21 994 | 992 662 | 11 626 952 | 522 383 | 12 149 335 | 10 216 549 | 512 744 | 10 729 293 | 2 381 071 | 31 633 | 2 412 704 |
| 30302 | 313 853 605 | 50 895 238 | 364 748 843 | 186 985 554 | 37 370 243 | 224 355 797 | 158 932 473 | 28 654 220 | 187 586 693 | 341 906 686 | 59 611 261 | 401 517 947 |
| 30402 | 61 158 | 0 | 61 158 | 108 854 662 | 0 | 108 854 662 | 108 854 472 | 0 | 108 854 472 | 61 348 | 0 | 61 348 |
| 30404 | 0 | 0 | 0 | 76 513 649 | 0 | 76 513 649 | 76 513 649 | 0 | 76 513 649 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 18 390 702 | 0 | 18 390 702 | 18 390 702 | 0 | 18 390 702 | 0 | 0 | 0 |
| 30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 31901 | 2 500 000 | 0 | 2 500 000 | 6 000 000 | 0 | 6 000 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
| 31902 | 8 000 000 | 0 | 8 000 000 | 23 000 000 | 0 | 23 000 000 | 31 000 000 | 0 | 31 000 000 | 0 | 0 | 0 |
| 31903 | 10 000 000 | 0 | 10 000 000 | 52 500 000 | 0 | 52 500 000 | 61 500 000 | 0 | 61 500 000 | 1 000 000 | 0 | 1 000 000 |
| 31904 | 10 000 | 0 | 10 000 | 1 000 000 | 0 | 1 000 000 | 10 000 | 0 | 10 000 | 1 000 000 | 0 | 1 000 000 |
| 32002 | 8 671 000 | 3 114 849 | 11 785 849 | 44 211 800 | 24 311 815 | 68 523 615 | 52 882 800 | 27 426 664 | 80 309 464 | 0 | 0 | 0 |
| 32003 | 400 000 | 0 | 400 000 | 36 718 800 | 31 350 406 | 68 069 206 | 28 840 400 | 27 569 871 | 56 410 271 | 8 278 400 | 3 780 535 | 12 058 935 |
| 32004 | 441 000 | 497 089 | 938 089 | 5 660 000 | 5 775 878 | 11 435 878 | 5 904 000 | 6 255 575 | 12 159 575 | 197 000 | 17 392 | 214 392 |
| 32005 | 100 000 | 304 030 | 404 030 | 200 000 | 936 126 | 1 136 126 | 130 000 | 624 514 | 754 514 | 170 000 | 615 642 | 785 642 |
| 32006 | 1 320 000 | 0 | 1 320 000 | 1 200 000 | 0 | 1 200 000 | 820 000 | 0 | 820 000 | 1 700 000 | 0 | 1 700 000 |
| 32102 | 0 | 310 111 | 310 111 | 0 | 9 914 514 | 9 914 514 | 0 | 10 224 625 | 10 224 625 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 3 196 020 | 3 196 020 | 0 | 2 811 489 | 2 811 489 | 0 | 384 531 | 384 531 |
| 32104 | 125 000 | 0 | 125 000 | 115 000 | 379 040 | 494 040 | 175 000 | 379 040 | 554 040 | 65 000 | 0 | 65 000 |
| 32105 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 50 000 | 0 | 50 000 | 225 000 | 0 | 225 000 |
| 32108 | 0 | 1 368 135 | 1 368 135 | 0 | 99 459 | 99 459 | 0 | 82 399 | 82 399 | 0 | 1 385 195 | 1 385 195 |
| 32201 | 0 | 912 | 912 | 11 148 | 66 | 11 214 | 11 148 | 55 | 11 203 | 0 | 923 | 923 |
| 32202 | 2 673 235 | 0 | 2 673 235 | 81 421 286 | 0 | 81 421 286 | 84 094 521 | 0 | 84 094 521 | 0 | 0 | 0 |
| 32203 | 2 818 671 | 0 | 2 818 671 | 38 903 552 | 22 800 | 38 926 352 | 31 530 560 | 22 800 | 31 553 360 | 10 191 663 | 0 | 10 191 663 |
| 32204 | 2 350 576 | 0 | 2 350 576 | 3 529 233 | 252 122 | 3 781 355 | 4 196 469 | 4 179 | 4 200 648 | 1 683 340 | 247 943 | 1 931 283 |
| 32301 | 0 | 376 389 | 376 389 | 0 | 27 362 | 27 362 | 0 | 22 669 | 22 669 | 0 | 381 082 | 381 082 |
| 32302 | 0 | 126 980 | 126 980 | 0 | 3 357 578 | 3 357 578 | 0 | 3 484 558 | 3 484 558 | 0 | 0 | 0 |
| 32303 | 0 | 0 | 0 | 0 | 756 625 | 756 625 | 0 | 621 900 | 621 900 | 0 | 134 725 | 134 725 |
| 32309 | 0 | 4 712 | 4 712 | 0 | 343 | 343 | 0 | 284 | 284 | 0 | 4 771 | 4 771 |
| 44603 | 0 | 0 | 0 | 13 942 000 | 0 | 13 942 000 | 13 942 000 | 0 | 13 942 000 | 0 | 0 | 0 |
| 44604 | 3 763 | 0 | 3 763 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 8 065 | 0 | 8 065 |
| 44605 | 4 638 485 | 0 | 4 638 485 | 500 776 | 0 | 500 776 | 3 500 000 | 0 | 3 500 000 | 1 639 261 | 0 | 1 639 261 |
| 44606 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 120 | 0 | 120 | 1 880 | 0 | 1 880 |
| 44607 | 304 390 | 0 | 304 390 | 0 | 0 | 0 | 125 | 0 | 125 | 304 265 | 0 | 304 265 |
| 44906 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44908 | 0 | 187 192 | 187 192 | 187 481 | 10 183 | 197 664 | 3 522 | 197 375 | 200 897 | 183 959 | 0 | 183 959 |
| 45104 | 21 659 | 0 | 21 659 | 0 | 0 | 0 | 9 805 | 0 | 9 805 | 11 854 | 0 | 11 854 |
| 45105 | 2 837 | 0 | 2 837 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 6 225 | 0 | 6 225 |
| 45106 | 172 429 | 0 | 172 429 | 7 315 | 0 | 7 315 | 114 205 | 0 | 114 205 | 65 539 | 0 | 65 539 |
| 45107 | 1 388 413 | 81 486 | 1 469 899 | 184 886 | 5 649 | 190 535 | 209 548 | 5 320 | 214 868 | 1 363 751 | 81 815 | 1 445 566 |
| 45108 | 5 138 224 | 8 669 890 | 13 808 114 | 120 919 | 613 566 | 734 485 | 222 759 | 416 616 | 639 375 | 5 036 384 | 8 866 840 | 13 903 224 |
| 45201 | 1 117 394 | 0 | 1 117 394 | 1 760 434 | 0 | 1 760 434 | 2 003 780 | 0 | 2 003 780 | 874 048 | 0 | 874 048 |
| 45203 | 584 648 | 0 | 584 648 | 2 312 046 | 0 | 2 312 046 | 2 155 543 | 0 | 2 155 543 | 741 151 | 0 | 741 151 |
| 45204 | 4 736 552 | 997 218 | 5 733 770 | 1 494 909 | 189 864 | 1 684 773 | 3 796 949 | 61 196 | 3 858 145 | 2 434 512 | 1 125 886 | 3 560 398 |
| 45205 | 7 689 709 | 1 865 921 | 9 555 630 | 1 707 509 | 195 892 | 1 903 401 | 2 345 343 | 312 631 | 2 657 974 | 7 051 875 | 1 749 182 | 8 801 057 |
| 45206 | 12 290 659 | 6 298 279 | 18 588 938 | 710 313 | 609 356 | 1 319 669 | 557 820 | 448 388 | 1 006 208 | 12 443 152 | 6 459 247 | 18 902 399 |
| 45207 | 19 175 496 | 10 128 933 | 29 304 429 | 6 012 467 | 1 365 433 | 7 377 900 | 1 356 504 | 2 180 804 | 3 537 308 | 23 831 459 | 9 313 562 | 33 145 021 |
| 45208 | 28 916 457 | 19 469 066 | 48 385 523 | 1 169 505 | 1 429 738 | 2 599 243 | 1 895 849 | 3 021 786 | 4 917 635 | 28 190 113 | 17 877 018 | 46 067 131 |
| 45209 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
| 45301 | 1 101 | 0 | 1 101 | 1 223 | 0 | 1 223 | 1 459 | 0 | 1 459 | 865 | 0 | 865 |
| 45306 | 6 996 | 0 | 6 996 | 462 | 0 | 462 | 2 597 | 0 | 2 597 | 4 861 | 0 | 4 861 |
| 45307 | 7 946 | 0 | 7 946 | 1 286 | 0 | 1 286 | 47 | 0 | 47 | 9 185 | 0 | 9 185 |
| 45308 | 46 830 | 0 | 46 830 | 0 | 0 | 0 | 230 | 0 | 230 | 46 600 | 0 | 46 600 |
| 45401 | 95 251 | 0 | 95 251 | 95 392 | 0 | 95 392 | 119 372 | 0 | 119 372 | 71 271 | 0 | 71 271 |
| 45403 | 0 | 0 | 0 | 15 352 | 0 | 15 352 | 5 352 | 0 | 5 352 | 10 000 | 0 | 10 000 |
| 45404 | 21 394 | 0 | 21 394 | 1 404 | 0 | 1 404 | 2 429 | 0 | 2 429 | 20 369 | 0 | 20 369 |
| 45405 | 170 444 | 0 | 170 444 | 40 647 | 0 | 40 647 | 43 224 | 0 | 43 224 | 167 867 | 0 | 167 867 |
| 45406 | 171 497 | 0 | 171 497 | 73 202 | 0 | 73 202 | 18 294 | 0 | 18 294 | 226 405 | 0 | 226 405 |
| 45407 | 881 209 | 159 599 | 1 040 808 | 95 423 | 11 334 | 106 757 | 121 215 | 7 670 | 128 885 | 855 417 | 163 263 | 1 018 680 |
| 45408 | 2 454 162 | 64 859 | 2 519 021 | 144 195 | 4 650 | 148 845 | 150 964 | 4 168 | 155 132 | 2 447 393 | 65 341 | 2 512 734 |
| 45502 | 7 044 | 1 672 | 8 716 | 14 428 | 2 504 | 16 932 | 17 665 | 4 176 | 21 841 | 3 807 | 0 | 3 807 |
| 45503 | 6 687 | 0 | 6 687 | 1 627 | 0 | 1 627 | 110 | 0 | 110 | 8 204 | 0 | 8 204 |
| 45504 | 7 595 | 0 | 7 595 | 2 084 | 0 | 2 084 | 971 | 0 | 971 | 8 708 | 0 | 8 708 |
| 45505 | 1 195 535 | 268 | 1 195 803 | 98 480 | 17 | 98 497 | 100 832 | 113 | 100 945 | 1 193 183 | 172 | 1 193 355 |
| 45506 | 10 009 073 | 197 651 | 10 206 724 | 763 288 | 13 617 | 776 905 | 730 034 | 15 800 | 745 834 | 10 042 327 | 195 468 | 10 237 795 |
| 45507 | 34 460 798 | 3 025 935 | 37 486 733 | 366 453 | 216 030 | 582 483 | 1 497 582 | 281 363 | 1 778 945 | 33 329 669 | 2 960 602 | 36 290 271 |
| 45508 | 2 641 | 0 | 2 641 | 1 561 | 0 | 1 561 | 2 484 | 0 | 2 484 | 1 718 | 0 | 1 718 |
| 45509 | 5 630 356 | 112 101 | 5 742 457 | 639 508 | 25 375 | 664 883 | 815 656 | 20 737 | 836 393 | 5 454 208 | 116 739 | 5 570 947 |
| 45601 | 0 | 0 | 0 | 36 399 | 210 791 | 247 190 | 36 399 | 210 791 | 247 190 | 0 | 0 | 0 |
| 45603 | 0 | 133 773 | 133 773 | 0 | 9 725 | 9 725 | 0 | 8 057 | 8 057 | 0 | 135 441 | 135 441 |
| 45604 | 10 000 000 | 289 893 | 10 289 893 | 1 780 000 | 17 097 | 1 797 097 | 0 | 136 611 | 136 611 | 11 780 000 | 170 379 | 11 950 379 |
| 45605 | 0 | 617 429 | 617 429 | 228 891 | 1 091 797 | 1 320 688 | 0 | 500 995 | 500 995 | 228 891 | 1 208 231 | 1 437 122 |
| 45606 | 1 015 512 | 8 684 081 | 9 699 593 | 2 275 | 623 023 | 625 298 | 0 | 725 577 | 725 577 | 1 017 787 | 8 581 527 | 9 599 314 |
| 45608 | 0 | 0 | 0 | 0 | 57 928 | 57 928 | 0 | 57 928 | 57 928 | 0 | 0 | 0 |
| 45706 | 1 985 | 675 | 2 660 | 600 | 49 | 649 | 12 | 44 | 56 | 2 573 | 680 | 3 253 |
| 45708 | 1 340 | 1 755 | 3 095 | 122 | 148 | 270 | 983 | 117 | 1 100 | 479 | 1 786 | 2 265 |
| 45806 | 513 525 | 0 | 513 525 | 0 | 0 | 0 | 0 | 0 | 0 | 513 525 | 0 | 513 525 |
| 45809 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 60 | 0 | 60 | 2 739 | 0 | 2 739 |
| 45811 | 262 606 | 12 867 | 275 473 | 0 | 936 | 936 | 170 186 | 775 | 170 961 | 92 420 | 13 028 | 105 448 |
| 45812 | 16 079 971 | 9 522 149 | 25 602 120 | 1 288 898 | 1 311 926 | 2 600 824 | 4 979 133 | 3 341 538 | 8 320 671 | 12 389 736 | 7 492 537 | 19 882 273 |
| 45813 | 670 | 0 | 670 | 82 | 0 | 82 | 82 | 0 | 82 | 670 | 0 | 670 |
| 45814 | 1 009 518 | 25 134 | 1 034 652 | 30 520 | 1 956 | 32 476 | 19 549 | 1 721 | 21 270 | 1 020 489 | 25 369 | 1 045 858 |
| 45815 | 11 881 992 | 667 017 | 12 549 009 | 957 838 | 78 009 | 1 035 847 | 361 856 | 60 773 | 422 629 | 12 477 974 | 684 253 | 13 162 227 |
| 45816 | 0 | 942 493 | 942 493 | 0 | 71 650 | 71 650 | 0 | 59 898 | 59 898 | 0 | 954 245 | 954 245 |
| 45817 | 95 | 184 | 279 | 0 | 13 | 13 | 17 | 7 | 24 | 78 | 190 | 268 |
| 45906 | 31 671 | 0 | 31 671 | 0 | 0 | 0 | 0 | 0 | 0 | 31 671 | 0 | 31 671 |
| 45909 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 45911 | 22 082 | 0 | 22 082 | 0 | 0 | 0 | 0 | 0 | 0 | 22 082 | 0 | 22 082 |
| 45912 | 1 326 232 | 647 985 | 1 974 217 | 673 590 | 283 549 | 957 139 | 951 970 | 400 535 | 1 352 505 | 1 047 852 | 530 999 | 1 578 851 |
| 45913 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
| 45914 | 45 871 | 0 | 45 871 | 4 389 | 49 | 4 438 | 4 737 | 49 | 4 786 | 45 523 | 0 | 45 523 |
| 45915 | 848 810 | 18 255 | 867 065 | 110 031 | 8 014 | 118 045 | 115 280 | 7 086 | 122 366 | 843 561 | 19 183 | 862 744 |
| 45916 | 0 | 76 959 | 76 959 | 0 | 13 216 | 13 216 | 0 | 19 587 | 19 587 | 0 | 70 588 | 70 588 |
| 45917 | 16 | 8 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 8 | 24 |
| 47002 | 3 769 382 | 0 | 3 769 382 | 66 061 045 | 0 | 66 061 045 | 66 177 917 | 0 | 66 177 917 | 3 652 510 | 0 | 3 652 510 |
| 47006 | 0 | 8 553 | 8 553 | 0 | 593 | 593 | 0 | 309 | 309 | 0 | 8 837 | 8 837 |
| 47101 | 10 909 | 0 | 10 909 | 8 869 | 0 | 8 869 | 1 010 | 0 | 1 010 | 18 768 | 0 | 18 768 |
| 47104 | 152 548 | 0 | 152 548 | 0 | 0 | 0 | 0 | 0 | 0 | 152 548 | 0 | 152 548 |
| 47105 | 135 | 0 | 135 | 0 | 0 | 0 | 20 | 0 | 20 | 115 | 0 | 115 |
| 47106 | 38 | 196 219 | 196 257 | 0 | 11 775 | 11 775 | 0 | 90 309 | 90 309 | 38 | 117 685 | 117 723 |
| 47107 | 40 219 | 51 841 | 92 060 | 442 | 37 862 | 38 304 | 8 | 4 413 | 4 421 | 40 653 | 85 290 | 125 943 |
| 47304 | 0 | 11 635 | 11 635 | 0 | 46 117 | 46 117 | 0 | 1 653 | 1 653 | 0 | 56 099 | 56 099 |
| 47305 | 0 | 51 031 | 51 031 | 0 | 3 710 | 3 710 | 0 | 3 074 | 3 074 | 0 | 51 667 | 51 667 |
| 47306 | 0 | 48 213 | 48 213 | 0 | 3 505 | 3 505 | 0 | 2 904 | 2 904 | 0 | 48 814 | 48 814 |
| 47307 | 0 | 117 233 | 117 233 | 0 | 6 284 | 6 284 | 0 | 37 624 | 37 624 | 0 | 85 893 | 85 893 |
| 47404 | 0 | 762 702 | 762 702 | 256 768 244 | 78 777 130 | 335 545 374 | 256 768 244 | 78 764 396 | 335 532 640 | 0 | 775 436 | 775 436 |
| 47406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 47408 | 7 404 695 | 1 216 124 | 8 620 819 | 584 056 323 | 2 550 223 259 | 3 134 279 582 | 588 888 148 | 2 550 208 097 | 3 139 096 245 | 2 572 870 | 1 231 286 | 3 804 156 |
| 47410 | 0 | 0 | 0 | 0 | 833 880 | 833 880 | 0 | 450 894 | 450 894 | 0 | 382 986 | 382 986 |
| 47415 | 10 428 | 0 | 10 428 | 536 | 0 | 536 | 2 796 | 0 | 2 796 | 8 168 | 0 | 8 168 |
| 47417 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 47423 | 12 278 950 | 5 936 570 | 18 215 520 | 16 738 230 | 11 718 142 | 28 456 372 | 12 232 284 | 11 726 338 | 23 958 622 | 16 784 896 | 5 928 374 | 22 713 270 |
| 47427 | 3 888 336 | 1 778 291 | 5 666 627 | 2 557 660 | 872 700 | 3 430 360 | 2 277 649 | 888 894 | 3 166 543 | 4 168 347 | 1 762 097 | 5 930 444 |
| 47801 | 1 499 110 | 0 | 1 499 110 | 54 339 | 0 | 54 339 | 54 967 | 0 | 54 967 | 1 498 482 | 0 | 1 498 482 |
| 47802 | 2 205 140 | 788 033 | 2 993 173 | 92 226 | 57 539 | 149 765 | 257 738 | 48 504 | 306 242 | 2 039 628 | 797 068 | 2 836 696 |
| 47803 | 289 761 | 61 | 289 822 | 609 | 4 | 613 | 1 347 | 3 | 1 350 | 289 023 | 62 | 289 085 |
| 50205 | 2 432 334 | 41 848 | 2 474 182 | 176 627 | 3 294 | 179 921 | 38 450 | 2 527 | 40 977 | 2 570 511 | 42 615 | 2 613 126 |
| 50206 | 1 252 727 | 0 | 1 252 727 | 2 876 837 | 0 | 2 876 837 | 2 555 961 | 0 | 2 555 961 | 1 573 603 | 0 | 1 573 603 |
| 50207 | 2 411 576 | 0 | 2 411 576 | 1 704 503 | 0 | 1 704 503 | 1 757 539 | 0 | 1 757 539 | 2 358 540 | 0 | 2 358 540 |
| 50208 | 5 034 148 | 0 | 5 034 148 | 7 492 820 | 0 | 7 492 820 | 6 035 714 | 0 | 6 035 714 | 6 491 254 | 0 | 6 491 254 |
| 50210 | 0 | 6 166 | 6 166 | 0 | 417 | 417 | 0 | 3 305 | 3 305 | 0 | 3 278 | 3 278 |
| 50211 | 7 786 655 | 8 903 189 | 16 689 844 | 266 926 | 2 249 001 | 2 515 927 | 433 641 | 1 845 806 | 2 279 447 | 7 619 940 | 9 306 384 | 16 926 324 |
| 50218 | 0 | 0 | 0 | 872 661 | 0 | 872 661 | 872 661 | 0 | 872 661 | 0 | 0 | 0 |
| 50221 | 374 849 | 0 | 374 849 | 95 169 | 0 | 95 169 | 157 160 | 0 | 157 160 | 312 858 | 0 | 312 858 |
| 50505 | 101 867 | 171 708 | 273 575 | 239 261 | 12 483 | 251 744 | 216 563 | 10 341 | 226 904 | 124 565 | 173 850 | 298 415 |
| 50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
| 50621 | 131 214 | 0 | 131 214 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 133 390 | 0 | 133 390 |
| 50705 | 18 | 0 | 18 | 500 302 | 0 | 500 302 | 500 302 | 0 | 500 302 | 18 | 0 | 18 |
| 50706 | 7 168 444 | 0 | 7 168 444 | 2 056 747 | 0 | 2 056 747 | 756 747 | 0 | 756 747 | 8 468 444 | 0 | 8 468 444 |
| 50708 | 0 | 3 352 | 3 352 | 0 | 232 | 232 | 0 | 121 | 121 | 0 | 3 463 | 3 463 |
| 50718 | 0 | 0 | 0 | 448 886 | 0 | 448 886 | 448 886 | 0 | 448 886 | 0 | 0 | 0 |
| 50721 | 240 558 | 0 | 240 558 | 478 659 | 0 | 478 659 | 207 326 | 0 | 207 326 | 511 891 | 0 | 511 891 |
| 51402 | 0 | 0 | 0 | 99 784 | 0 | 99 784 | 0 | 0 | 0 | 99 784 | 0 | 99 784 |
| 51403 | 310 475 | 0 | 310 475 | 736 261 | 0 | 736 261 | 511 758 | 0 | 511 758 | 534 978 | 0 | 534 978 |
| 51404 | 547 990 | 0 | 547 990 | 285 386 | 0 | 285 386 | 428 626 | 0 | 428 626 | 404 750 | 0 | 404 750 |
| 51405 | 2 581 290 | 0 | 2 581 290 | 7 651 181 | 0 | 7 651 181 | 6 069 107 | 0 | 6 069 107 | 4 163 364 | 0 | 4 163 364 |
| 51406 | 777 968 | 0 | 777 968 | 4 844 | 0 | 4 844 | 91 632 | 0 | 91 632 | 691 180 | 0 | 691 180 |
| 51503 | 0 | 0 | 0 | 750 785 | 0 | 750 785 | 0 | 0 | 0 | 750 785 | 0 | 750 785 |
| 51505 | 0 | 0 | 0 | 28 573 | 0 | 28 573 | 28 573 | 0 | 28 573 | 0 | 0 | 0 |
| 52503 | 1 884 712 | 7 953 | 1 892 665 | 15 257 | 545 | 15 802 | 150 416 | 1 237 | 151 653 | 1 749 553 | 7 261 | 1 756 814 |
| 60102 | 6 355 762 | 0 | 6 355 762 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 762 | 0 | 6 355 762 |
| 60103 | 0 | 1 027 373 | 1 027 373 | 0 | 69 962 | 69 962 | 0 | 38 846 | 38 846 | 0 | 1 058 489 | 1 058 489 |
| 60104 | 0 | 192 206 | 192 206 | 0 | 13 330 | 13 330 | 0 | 6 927 | 6 927 | 0 | 198 609 | 198 609 |
| 60202 | 549 389 | 0 | 549 389 | 518 610 | 0 | 518 610 | 344 310 | 0 | 344 310 | 723 689 | 0 | 723 689 |
| 60204 | 0 | 1 257 | 1 257 | 0 | 87 | 87 | 0 | 45 | 45 | 0 | 1 299 | 1 299 |
| 60302 | 714 210 | 0 | 714 210 | 50 981 | 0 | 50 981 | 238 554 | 0 | 238 554 | 526 637 | 0 | 526 637 |
| 60306 | 236 813 | 0 | 236 813 | 459 506 | 0 | 459 506 | 461 905 | 0 | 461 905 | 234 414 | 0 | 234 414 |
| 60308 | 12 642 | 176 | 12 818 | 11 038 | 120 | 11 158 | 11 802 | 87 | 11 889 | 11 878 | 209 | 12 087 |
| 60310 | 32 506 | 0 | 32 506 | 34 726 | 0 | 34 726 | 47 445 | 0 | 47 445 | 19 787 | 0 | 19 787 |
| 60312 | 822 146 | 0 | 822 146 | 448 246 | 0 | 448 246 | 440 121 | 0 | 440 121 | 830 271 | 0 | 830 271 |
| 60314 | 854 | 32 690 | 33 544 | 29 | 23 202 | 23 231 | 391 | 1 193 | 1 584 | 492 | 54 699 | 55 191 |
| 60315 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
| 60323 | 838 087 | 86 867 | 924 954 | 279 322 | 10 557 | 289 879 | 410 947 | 13 202 | 424 149 | 706 462 | 84 222 | 790 684 |
| 60401 | 17 991 174 | 0 | 17 991 174 | 183 282 | 0 | 183 282 | 39 280 | 0 | 39 280 | 18 135 176 | 0 | 18 135 176 |
| 60404 | 217 818 | 0 | 217 818 | 278 | 0 | 278 | 0 | 0 | 0 | 218 096 | 0 | 218 096 |
| 60701 | 97 691 | 0 | 97 691 | 169 385 | 0 | 169 385 | 166 764 | 0 | 166 764 | 100 312 | 0 | 100 312 |
| 60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
| 60901 | 49 849 | 0 | 49 849 | 0 | 0 | 0 | 0 | 0 | 0 | 49 849 | 0 | 49 849 |
| 61002 | 15 419 | 0 | 15 419 | 2 911 | 0 | 2 911 | 2 740 | 0 | 2 740 | 15 590 | 0 | 15 590 |
| 61008 | 110 842 | 0 | 110 842 | 22 643 | 0 | 22 643 | 22 356 | 0 | 22 356 | 111 129 | 0 | 111 129 |
| 61009 | 20 977 | 0 | 20 977 | 7 065 | 0 | 7 065 | 7 338 | 0 | 7 338 | 20 704 | 0 | 20 704 |
| 61010 | 176 | 0 | 176 | 31 | 0 | 31 | 178 | 0 | 178 | 29 | 0 | 29 |
| 61011 | 1 059 710 | 0 | 1 059 710 | 42 831 | 0 | 42 831 | 5 642 | 0 | 5 642 | 1 096 899 | 0 | 1 096 899 |
| 61209 | 0 | 0 | 0 | 11 816 825 | 0 | 11 816 825 | 11 816 825 | 0 | 11 816 825 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 19 080 028 | 0 | 19 080 028 | 19 080 028 | 0 | 19 080 028 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 444 558 | 0 | 444 558 | 444 558 | 0 | 444 558 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 7 375 890 | 0 | 7 375 890 | 7 375 890 | 0 | 7 375 890 | 0 | 0 | 0 |
| 61401 | 0 | 611 | 611 | 0 | 42 | 42 | 0 | 627 | 627 | 0 | 26 | 26 |
| 61403 | 979 212 | 0 | 979 212 | 73 280 | 0 | 73 280 | 78 606 | 0 | 78 606 | 973 886 | 0 | 973 886 |
| 70606 | 154 447 001 | 0 | 154 447 001 | 27 629 019 | 0 | 27 629 019 | 23 444 | 0 | 23 444 | 182 052 576 | 0 | 182 052 576 |
| 70608 | 142 669 494 | 0 | 142 669 494 | 20 012 908 | 0 | 20 012 908 | 0 | 0 | 0 | 162 682 402 | 0 | 162 682 402 |
| 70609 | 2 110 169 | 0 | 2 110 169 | 205 090 | 0 | 205 090 | 0 | 0 | 0 | 2 315 259 | 0 | 2 315 259 |
| 70610 | 194 901 | 0 | 194 901 | 7 042 | 0 | 7 042 | 2 892 | 0 | 2 892 | 199 051 | 0 | 199 051 |
| 70611 | 288 570 | 0 | 288 570 | 275 273 | 0 | 275 273 | 38 204 | 0 | 38 204 | 525 639 | 0 | 525 639 |
| Пассив | ||||||||||||
| 10207 | 3 924 979 | 0 | 3 924 979 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 3 924 979 | 0 | 3 924 979 |
| 10601 | 4 332 656 | 0 | 4 332 656 | 0 | 0 | 0 | 0 | 0 | 0 | 4 332 656 | 0 | 4 332 656 |
| 10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
| 10603 | 615 407 | 0 | 615 407 | 365 497 | 0 | 365 497 | 573 828 | 0 | 573 828 | 823 738 | 0 | 823 738 |
| 10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
| 10801 | 25 647 909 | 0 | 25 647 909 | 0 | 0 | 0 | 0 | 0 | 0 | 25 647 909 | 0 | 25 647 909 |
| 20309 | 0 | 307 054 | 307 054 | 0 | 132 141 | 132 141 | 0 | 157 609 | 157 609 | 0 | 332 522 | 332 522 |
| 20310 | 0 | 398 | 398 | 0 | 22 | 22 | 0 | 35 | 35 | 0 | 411 | 411 |
| 20314 | 0 | 387 907 | 387 907 | 0 | 20 921 | 20 921 | 0 | 34 546 | 34 546 | 0 | 401 532 | 401 532 |
| 30109 | 461 984 | 959 272 | 1 421 256 | 22 597 973 | 15 909 898 | 38 507 871 | 22 569 909 | 15 506 021 | 38 075 930 | 433 920 | 555 395 | 989 315 |
| 30111 | 151 589 | 4 584 476 | 4 736 065 | 56 630 142 | 37 245 572 | 93 875 714 | 57 273 066 | 36 043 658 | 93 316 724 | 794 513 | 3 382 562 | 4 177 075 |
| 30116 | 0 | 44 792 | 44 792 | 0 | 2 754 | 2 754 | 0 | 11 283 | 11 283 | 0 | 53 321 | 53 321 |
| 30126 | 44 | 0 | 44 | 4 | 0 | 4 | 9 | 0 | 9 | 49 | 0 | 49 |
| 30220 | 6 051 | 3 774 | 9 825 | 279 087 | 168 995 | 448 082 | 292 727 | 170 248 | 462 975 | 19 691 | 5 027 | 24 718 |
| 30222 | 317 | 24 019 | 24 336 | 21 909 | 590 218 | 612 127 | 21 640 | 724 713 | 746 353 | 48 | 158 514 | 158 562 |
| 30223 | 47 808 | 0 | 47 808 | 444 495 | 0 | 444 495 | 448 545 | 0 | 448 545 | 51 858 | 0 | 51 858 |
| 30226 | 28 058 | 0 | 28 058 | 3 178 | 0 | 3 178 | 2 589 | 0 | 2 589 | 27 469 | 0 | 27 469 |
| 30232 | 718 464 | 14 138 | 732 602 | 19 153 238 | 1 682 398 | 20 835 636 | 20 388 886 | 1 690 733 | 22 079 619 | 1 954 112 | 22 473 | 1 976 585 |
| 30301 | 313 853 605 | 50 895 238 | 364 748 843 | 158 932 473 | 28 628 344 | 187 560 817 | 186 985 554 | 37 344 367 | 224 329 921 | 341 906 686 | 59 611 261 | 401 517 947 |
| 30408 | 0 | 0 | 0 | 18 672 042 | 0 | 18 672 042 | 18 672 042 | 0 | 18 672 042 | 0 | 0 | 0 |
| 30601 | 141 304 | 0 | 141 304 | 9 977 996 | 0 | 9 977 996 | 10 318 274 | 0 | 10 318 274 | 481 582 | 0 | 481 582 |
| 30603 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 30606 | 152 942 | 98 | 153 040 | 3 426 859 | 46 888 | 3 473 747 | 3 613 521 | 46 889 | 3 660 410 | 339 604 | 99 | 339 703 |
| 30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 31302 | 2 965 500 | 2 204 217 | 5 169 717 | 71 879 600 | 16 748 318 | 88 627 918 | 68 914 100 | 14 544 101 | 83 458 201 | 0 | 0 | 0 |
| 31303 | 200 000 | 954 654 | 1 154 654 | 30 427 800 | 15 200 265 | 45 628 065 | 36 120 000 | 15 485 711 | 51 605 711 | 5 892 200 | 1 240 100 | 7 132 300 |
| 31304 | 35 000 | 1 240 442 | 1 275 442 | 850 000 | 2 272 749 | 3 122 749 | 1 015 000 | 1 272 284 | 2 287 284 | 200 000 | 239 977 | 439 977 |
| 31305 | 0 | 1 064 713 | 1 064 713 | 0 | 1 112 496 | 1 112 496 | 790 000 | 540 297 | 1 330 297 | 790 000 | 492 514 | 1 282 514 |
| 31306 | 300 000 | 304 030 | 604 030 | 0 | 18 311 | 18 311 | 0 | 22 102 | 22 102 | 300 000 | 307 821 | 607 821 |
| 31307 | 0 | 76 008 | 76 008 | 0 | 4 578 | 4 578 | 0 | 5 525 | 5 525 | 0 | 76 955 | 76 955 |
| 31309 | 0 | 148 367 | 148 367 | 0 | 20 714 | 20 714 | 0 | 10 251 | 10 251 | 0 | 137 904 | 137 904 |
| 31402 | 0 | 152 015 | 152 015 | 50 700 | 3 045 295 | 3 095 995 | 50 700 | 2 893 280 | 2 943 980 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 19 000 | 1 215 615 | 1 234 615 | 19 000 | 1 369 525 | 1 388 525 | 0 | 153 910 | 153 910 |
| 31404 | 0 | 126 781 | 126 781 | 0 | 323 482 | 323 482 | 0 | 648 275 | 648 275 | 0 | 451 574 | 451 574 |
| 31405 | 0 | 1 368 135 | 1 368 135 | 0 | 1 406 284 | 1 406 284 | 0 | 196 677 | 196 677 | 0 | 158 528 | 158 528 |
| 31407 | 41 500 | 5 015 711 | 5 057 211 | 0 | 1 248 786 | 1 248 786 | 0 | 906 668 | 906 668 | 41 500 | 4 673 593 | 4 715 093 |
| 31408 | 0 | 2 084 498 | 2 084 498 | 0 | 122 279 | 122 279 | 0 | 150 467 | 150 467 | 0 | 2 112 686 | 2 112 686 |
| 31409 | 0 | 10 726 298 | 10 726 298 | 0 | 800 134 | 800 134 | 0 | 752 605 | 752 605 | 0 | 10 678 769 | 10 678 769 |
| 31502 | 546 876 | 0 | 546 876 | 5 953 404 | 0 | 5 953 404 | 5 406 528 | 0 | 5 406 528 | 0 | 0 | 0 |
| 31503 | 1 025 605 | 0 | 1 025 605 | 2 522 711 | 0 | 2 522 711 | 1 517 985 | 0 | 1 517 985 | 20 879 | 0 | 20 879 |
| 31504 | 0 | 0 | 0 | 119 655 | 0 | 119 655 | 202 927 | 0 | 202 927 | 83 272 | 0 | 83 272 |
| 31606 | 0 | 11 635 | 11 635 | 0 | 1 653 | 1 653 | 0 | 46 117 | 46 117 | 0 | 56 099 | 56 099 |
| 31607 | 0 | 393 260 | 393 260 | 0 | 30 020 | 30 020 | 0 | 376 435 | 376 435 | 0 | 739 675 | 739 675 |
| 31608 | 0 | 241 981 | 241 981 | 0 | 10 316 | 10 316 | 0 | 17 003 | 17 003 | 0 | 248 668 | 248 668 |
| 31609 | 0 | 89 657 | 89 657 | 0 | 5 400 | 5 400 | 0 | 6 518 | 6 518 | 0 | 90 775 | 90 775 |
| 32015 | 32 064 | 0 | 32 064 | 71 996 | 0 | 71 996 | 73 940 | 0 | 73 940 | 34 008 | 0 | 34 008 |
| 32211 | 4 162 | 0 | 4 162 | 98 568 | 0 | 98 568 | 106 972 | 0 | 106 972 | 12 566 | 0 | 12 566 |
| 40116 | 90 | 0 | 90 | 1 422 | 0 | 1 422 | 1 382 | 0 | 1 382 | 50 | 0 | 50 |
| 40401 | 57 | 23 668 | 23 725 | 89 | 49 283 | 49 372 | 129 | 32 321 | 32 450 | 97 | 6 706 | 6 803 |
| 40501 | 68 095 | 27 | 68 122 | 497 266 | 12 922 | 510 188 | 486 420 | 12 895 | 499 315 | 57 249 | 0 | 57 249 |
| 40502 | 8 770 314 | 10 451 | 8 780 765 | 46 252 345 | 123 223 | 46 375 568 | 46 001 854 | 139 824 | 46 141 678 | 8 519 823 | 27 052 | 8 546 875 |
| 40503 | 41 872 | 121 232 | 163 104 | 30 311 | 93 319 | 123 630 | 13 248 | 92 720 | 105 968 | 24 809 | 120 633 | 145 442 |
| 40504 | 2 083 | 0 | 2 083 | 10 749 | 0 | 10 749 | 16 823 | 0 | 16 823 | 8 157 | 0 | 8 157 |
| 40601 | 79 | 0 | 79 | 73 | 0 | 73 | 73 | 0 | 73 | 79 | 0 | 79 |
| 40602 | 221 084 | 78 | 221 162 | 896 360 | 187 909 | 1 084 269 | 817 824 | 187 910 | 1 005 734 | 142 548 | 79 | 142 627 |
| 40603 | 28 741 | 18 | 28 759 | 74 932 | 1 | 74 933 | 61 058 | 1 | 61 059 | 14 867 | 18 | 14 885 |
| 40701 | 5 774 439 | 141 942 | 5 916 381 | 12 391 160 | 133 356 | 12 524 516 | 9 992 139 | 130 158 | 10 122 297 | 3 375 418 | 138 744 | 3 514 162 |
| 40702 | 22 794 447 | 1 961 167 | 24 755 614 | 186 116 121 | 13 884 855 | 200 000 976 | 181 311 769 | 13 337 166 | 194 648 935 | 17 990 095 | 1 413 478 | 19 403 573 |
| 40703 | 766 811 | 82 699 | 849 510 | 828 499 | 75 523 | 904 022 | 787 160 | 91 177 | 878 337 | 725 472 | 98 353 | 823 825 |
| 40802 | 997 140 | 7 643 | 1 004 783 | 6 771 291 | 88 941 | 6 860 232 | 6 811 864 | 87 157 | 6 899 021 | 1 037 713 | 5 859 | 1 043 572 |
| 40804 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 40805 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
| 40807 | 978 357 | 969 356 | 1 947 713 | 3 313 862 | 3 191 576 | 6 505 438 | 2 777 434 | 3 425 427 | 6 202 861 | 441 929 | 1 203 207 | 1 645 136 |
| 40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 40814 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
| 40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 40817 | 6 157 662 | 1 458 856 | 7 616 518 | 16 271 447 | 8 478 999 | 24 750 446 | 16 441 956 | 8 652 622 | 25 094 578 | 6 328 171 | 1 632 479 | 7 960 650 |
| 40820 | 61 555 | 40 884 | 102 439 | 152 841 | 77 062 | 229 903 | 135 864 | 66 114 | 201 978 | 44 578 | 29 936 | 74 514 |
| 40821 | 22 | 0 | 22 | 12 315 | 0 | 12 315 | 12 411 | 0 | 12 411 | 118 | 0 | 118 |
| 40901 | 15 589 | 0 | 15 589 | 14 182 | 0 | 14 182 | 14 334 | 0 | 14 334 | 15 741 | 0 | 15 741 |
| 40902 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
| 40905 | 966 | 0 | 966 | 200 143 | 0 | 200 143 | 200 009 | 0 | 200 009 | 832 | 0 | 832 |
| 40906 | 65 | 0 | 65 | 4 403 256 | 0 | 4 403 256 | 4 405 269 | 0 | 4 405 269 | 2 078 | 0 | 2 078 |
| 40909 | 45 | 691 | 736 | 47 469 | 56 390 | 103 859 | 47 458 | 56 257 | 103 715 | 34 | 558 | 592 |
| 40910 | 0 | 85 | 85 | 10 245 | 13 149 | 23 394 | 10 245 | 13 150 | 23 395 | 0 | 86 | 86 |
| 40911 | 42 884 | 0 | 42 884 | 1 602 138 | 3 | 1 602 141 | 1 615 844 | 3 | 1 615 847 | 56 590 | 0 | 56 590 |
| 40912 | 0 | 0 | 0 | 98 851 | 267 068 | 365 919 | 98 851 | 267 068 | 365 919 | 0 | 0 | 0 |
| 40913 | 0 | 112 | 112 | 40 066 | 105 744 | 145 810 | 40 066 | 105 746 | 145 812 | 0 | 114 | 114 |
| 41405 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 115 000 | 0 | 115 000 |
| 41406 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 41502 | 500 | 0 | 500 | 188 700 | 0 | 188 700 | 205 200 | 0 | 205 200 | 17 000 | 0 | 17 000 |
| 41503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 41504 | 2 200 300 | 0 | 2 200 300 | 300 | 0 | 300 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
| 41505 | 4 311 201 | 0 | 4 311 201 | 0 | 0 | 0 | 5 | 0 | 5 | 4 311 206 | 0 | 4 311 206 |
| 41506 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
| 41603 | 0 | 0 | 0 | 0 | 3 693 | 3 693 | 0 | 131 870 | 131 870 | 0 | 128 177 | 128 177 |
| 41605 | 12 225 000 | 0 | 12 225 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 11 275 000 | 0 | 11 275 000 |
| 41606 | 3 775 000 | 0 | 3 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 000 | 0 | 3 775 000 |
| 41607 | 800 | 0 | 800 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 |
| 41706 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
| 41805 | 1 090 031 | 0 | 1 090 031 | 100 | 0 | 100 | 0 | 0 | 0 | 1 089 931 | 0 | 1 089 931 |
| 41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 41903 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
| 41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42002 | 300 000 | 0 | 300 000 | 700 000 | 0 | 700 000 | 660 000 | 0 | 660 000 | 260 000 | 0 | 260 000 |
| 42003 | 65 000 | 14 897 | 79 897 | 36 500 | 15 003 | 51 503 | 20 700 | 106 | 20 806 | 49 200 | 0 | 49 200 |
| 42004 | 187 652 | 549 230 | 736 882 | 9 500 | 33 627 | 43 127 | 17 400 | 49 710 | 67 110 | 195 552 | 565 313 | 760 865 |
| 42005 | 3 892 066 | 998 700 | 4 890 766 | 117 727 | 78 065 | 195 792 | 81 813 | 70 977 | 152 790 | 3 856 152 | 991 612 | 4 847 764 |
| 42006 | 3 714 835 | 221 368 | 3 936 203 | 22 776 | 22 482 | 45 258 | 47 156 | 75 380 | 122 536 | 3 739 215 | 274 266 | 4 013 481 |
| 42007 | 85 196 | 0 | 85 196 | 0 | 0 | 0 | 0 | 0 | 0 | 85 196 | 0 | 85 196 |
| 42102 | 136 022 | 203 700 | 339 722 | 1 339 802 | 408 869 | 1 748 671 | 1 367 078 | 205 169 | 1 572 247 | 163 298 | 0 | 163 298 |
| 42103 | 311 571 | 60 261 | 371 832 | 181 071 | 47 141 | 228 212 | 424 287 | 4 888 | 429 175 | 554 787 | 18 008 | 572 795 |
| 42104 | 1 371 419 | 23 424 | 1 394 843 | 487 797 | 6 505 | 494 302 | 301 525 | 7 282 | 308 807 | 1 185 147 | 24 201 | 1 209 348 |
| 42105 | 3 631 070 | 976 940 | 4 608 010 | 277 525 | 85 824 | 363 349 | 377 694 | 561 730 | 939 424 | 3 731 239 | 1 452 846 | 5 184 085 |
| 42106 | 2 873 830 | 1 207 542 | 4 081 372 | 542 111 | 267 022 | 809 133 | 32 067 | 294 992 | 327 059 | 2 363 786 | 1 235 512 | 3 599 298 |
| 42107 | 70 725 | 0 | 70 725 | 5 700 | 0 | 5 700 | 7 814 | 0 | 7 814 | 72 839 | 0 | 72 839 |
| 42201 | 947 000 | 0 | 947 000 | 947 000 | 0 | 947 000 | 947 000 | 0 | 947 000 | 947 000 | 0 | 947 000 |
| 42202 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42203 | 15 100 | 0 | 15 100 | 3 100 | 0 | 3 100 | 6 500 | 0 | 6 500 | 18 500 | 0 | 18 500 |
| 42204 | 6 392 | 2 129 | 8 521 | 3 643 | 77 | 3 720 | 1 352 | 148 | 1 500 | 4 101 | 2 200 | 6 301 |
| 42205 | 148 187 | 3 883 | 152 070 | 800 | 4 052 | 4 852 | 4 719 | 169 | 4 888 | 152 106 | 0 | 152 106 |
| 42206 | 124 656 | 2 905 | 127 561 | 2 800 | 193 | 2 993 | 3 800 | 4 280 | 8 080 | 125 656 | 6 992 | 132 648 |
| 42207 | 13 850 | 0 | 13 850 | 0 | 0 | 0 | 0 | 0 | 0 | 13 850 | 0 | 13 850 |
| 42301 | 472 373 | 405 487 | 877 860 | 6 622 766 | 1 619 410 | 8 242 176 | 6 590 090 | 1 566 539 | 8 156 629 | 439 697 | 352 616 | 792 313 |
| 42302 | 0 | 10 577 | 10 577 | 0 | 19 111 | 19 111 | 0 | 16 976 | 16 976 | 0 | 8 442 | 8 442 |
| 42303 | 182 756 | 90 837 | 273 593 | 146 517 | 59 011 | 205 528 | 131 429 | 45 100 | 176 529 | 167 668 | 76 926 | 244 594 |
| 42304 | 519 893 | 76 823 | 596 716 | 158 542 | 43 688 | 202 230 | 72 752 | 45 674 | 118 426 | 434 103 | 78 809 | 512 912 |
| 42305 | 9 996 942 | 8 003 456 | 18 000 398 | 1 346 576 | 2 261 715 | 3 608 291 | 851 870 | 1 636 089 | 2 487 959 | 9 502 236 | 7 377 830 | 16 880 066 |
| 42306 | 65 991 852 | 18 229 877 | 84 221 729 | 5 385 782 | 2 269 847 | 7 655 629 | 8 249 471 | 2 384 280 | 10 633 751 | 68 855 541 | 18 344 310 | 87 199 851 |
| 42307 | 1 155 487 | 396 152 | 1 551 639 | 18 737 | 43 820 | 62 557 | 50 962 | 44 837 | 95 799 | 1 187 712 | 397 169 | 1 584 881 |
| 42309 | 28 542 | 36 070 | 64 612 | 2 011 | 50 485 | 52 496 | 745 | 52 349 | 53 094 | 27 276 | 37 934 | 65 210 |
| 42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 1 | 0 | 1 | 4 533 | 0 | 4 533 |
| 42314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42503 | 0 | 0 | 0 | 0 | 0 | 0 | 34 772 | 0 | 34 772 | 34 772 | 0 | 34 772 |
| 42504 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 |
| 42505 | 0 | 922 427 | 922 427 | 0 | 357 564 | 357 564 | 91 000 | 61 460 | 152 460 | 91 000 | 626 323 | 717 323 |
| 42506 | 0 | 12 405 | 12 405 | 0 | 447 | 447 | 0 | 860 | 860 | 0 | 12 818 | 12 818 |
| 42601 | 6 767 | 66 197 | 72 964 | 124 823 | 892 094 | 1 016 917 | 127 188 | 860 579 | 987 767 | 9 132 | 34 682 | 43 814 |
| 42603 | 971 | 627 | 1 598 | 1 249 | 417 | 1 666 | 623 | 782 | 1 405 | 345 | 992 | 1 337 |
| 42604 | 1 212 | 4 682 | 5 894 | 132 | 6 988 | 7 120 | 548 | 3 095 | 3 643 | 1 628 | 789 | 2 417 |
| 42605 | 62 914 | 368 175 | 431 089 | 11 034 | 27 560 | 38 594 | 8 112 | 30 446 | 38 558 | 59 992 | 371 061 | 431 053 |
| 42606 | 399 009 | 443 017 | 842 026 | 64 240 | 35 513 | 99 753 | 20 249 | 65 602 | 85 851 | 355 018 | 473 106 | 828 124 |
| 42607 | 1 608 | 1 050 | 2 658 | 0 | 38 | 38 | 25 | 73 | 98 | 1 633 | 1 085 | 2 718 |
| 42609 | 153 | 1 641 | 1 794 | 8 | 103 | 111 | 4 | 443 | 447 | 149 | 1 981 | 2 130 |
| 43206 | 212 608 | 0 | 212 608 | 0 | 0 | 0 | 0 | 0 | 0 | 212 608 | 0 | 212 608 |
| 43702 | 1 228 680 | 0 | 1 228 680 | 3 784 678 | 0 | 3 784 678 | 2 778 216 | 0 | 2 778 216 | 222 218 | 0 | 222 218 |
| 43801 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 25 | 0 | 25 |
| 43803 | 10 507 | 0 | 10 507 | 1 018 | 0 | 1 018 | 1 248 | 0 | 1 248 | 10 737 | 0 | 10 737 |
| 43804 | 114 747 | 304 | 115 051 | 45 026 | 18 | 45 044 | 44 713 | 22 | 44 735 | 114 434 | 308 | 114 742 |
| 43805 | 292 192 | 10 926 | 303 118 | 13 601 | 10 855 | 24 456 | 41 154 | 23 145 | 64 299 | 319 745 | 23 216 | 342 961 |
| 43806 | 233 997 | 5 891 | 239 888 | 1 941 | 594 | 2 535 | 126 419 | 14 566 | 140 985 | 358 475 | 19 863 | 378 338 |
| 43807 | 1 649 | 10 283 | 11 932 | 0 | 619 | 619 | 0 | 747 | 747 | 1 649 | 10 411 | 12 060 |
| 44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 44005 | 0 | 7 192 136 | 7 192 136 | 0 | 7 662 512 | 7 662 512 | 0 | 470 376 | 470 376 | 0 | 0 | 0 |
| 44006 | 0 | 16 539 | 16 539 | 0 | 596 | 596 | 0 | 1 147 | 1 147 | 0 | 17 090 | 17 090 |
| 44007 | 0 | 23 759 358 | 23 759 358 | 0 | 1 235 641 | 1 235 641 | 0 | 1 695 582 | 1 695 582 | 0 | 24 219 299 | 24 219 299 |
| 44615 | 38 | 0 | 38 | 2 927 821 | 0 | 2 927 821 | 2 927 883 | 0 | 2 927 883 | 100 | 0 | 100 |
| 45115 | 861 420 | 0 | 861 420 | 22 553 | 0 | 22 553 | 651 364 | 0 | 651 364 | 1 490 231 | 0 | 1 490 231 |
| 45215 | 6 140 360 | 0 | 6 140 360 | 1 406 192 | 0 | 1 406 192 | 2 802 828 | 0 | 2 802 828 | 7 536 996 | 0 | 7 536 996 |
| 45315 | 593 | 0 | 593 | 262 | 0 | 262 | 17 | 0 | 17 | 348 | 0 | 348 |
| 45415 | 269 335 | 0 | 269 335 | 66 469 | 0 | 66 469 | 42 286 | 0 | 42 286 | 245 152 | 0 | 245 152 |
| 45515 | 6 240 773 | 0 | 6 240 773 | 1 057 770 | 0 | 1 057 770 | 577 570 | 0 | 577 570 | 5 760 573 | 0 | 5 760 573 |
| 45615 | 1 336 619 | 0 | 1 336 619 | 502 536 | 0 | 502 536 | 519 651 | 0 | 519 651 | 1 353 734 | 0 | 1 353 734 |
| 45715 | 833 | 0 | 833 | 10 | 0 | 10 | 15 | 0 | 15 | 838 | 0 | 838 |
| 45818 | 28 657 157 | 0 | 28 657 157 | 7 071 231 | 0 | 7 071 231 | 3 413 999 | 0 | 3 413 999 | 24 999 925 | 0 | 24 999 925 |
| 45918 | 1 885 287 | 0 | 1 885 287 | 466 461 | 0 | 466 461 | 271 583 | 0 | 271 583 | 1 690 409 | 0 | 1 690 409 |
| 47108 | 16 402 | 0 | 16 402 | 14 509 | 0 | 14 509 | 12 069 | 0 | 12 069 | 13 962 | 0 | 13 962 |
| 47308 | 6 075 | 0 | 6 075 | 252 | 0 | 252 | 18 803 | 0 | 18 803 | 24 626 | 0 | 24 626 |
| 47401 | 281 053 | 0 | 281 053 | 67 | 0 | 67 | 0 | 0 | 0 | 280 986 | 0 | 280 986 |
| 47403 | 0 | 0 | 0 | 203 691 817 | 0 | 203 691 817 | 203 691 817 | 0 | 203 691 817 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 2 642 764 | 3 075 957 | 5 718 721 | 2 642 801 | 3 075 957 | 5 718 758 | 37 | 0 | 37 |
| 47407 | 1 145 989 | 1 230 392 | 2 376 381 | 600 805 980 | 2 533 382 338 | 3 134 188 318 | 600 946 409 | 2 533 383 230 | 3 134 329 639 | 1 286 418 | 1 231 284 | 2 517 702 |
| 47409 | 0 | 5 600 527 | 5 600 527 | 0 | 924 393 | 924 393 | 0 | 910 646 | 910 646 | 0 | 5 586 780 | 5 586 780 |
| 47411 | 941 592 | 244 312 | 1 185 904 | 795 649 | 162 777 | 958 426 | 805 596 | 185 700 | 991 296 | 951 539 | 267 235 | 1 218 774 |
| 47416 | 65 996 | 4 464 | 70 460 | 477 400 | 197 556 | 674 956 | 549 554 | 203 532 | 753 086 | 138 150 | 10 440 | 148 590 |
| 47422 | 127 342 | 74 064 | 201 406 | 2 293 793 | 14 428 700 | 16 722 493 | 2 318 323 | 14 493 999 | 16 812 322 | 151 872 | 139 363 | 291 235 |
| 47425 | 6 396 514 | 0 | 6 396 514 | 2 983 698 | 0 | 2 983 698 | 5 330 668 | 0 | 5 330 668 | 8 743 484 | 0 | 8 743 484 |
| 47426 | 662 431 | 1 274 333 | 1 936 764 | 217 274 | 195 967 | 413 241 | 348 604 | 369 787 | 718 391 | 793 761 | 1 448 153 | 2 241 914 |
| 47804 | 2 047 087 | 0 | 2 047 087 | 267 357 | 0 | 267 357 | 330 645 | 0 | 330 645 | 2 110 375 | 0 | 2 110 375 |
| 50219 | 223 425 | 0 | 223 425 | 225 857 | 0 | 225 857 | 67 553 | 0 | 67 553 | 65 121 | 0 | 65 121 |
| 50220 | 859 313 | 0 | 859 313 | 794 589 | 0 | 794 589 | 653 786 | 0 | 653 786 | 718 510 | 0 | 718 510 |
| 50407 | 154 200 | 2 234 | 156 434 | 190 920 | 142 | 191 062 | 109 652 | 458 | 110 110 | 72 932 | 2 550 | 75 482 |
| 50507 | 273 575 | 0 | 273 575 | 5 838 | 0 | 5 838 | 30 678 | 0 | 30 678 | 298 415 | 0 | 298 415 |
| 50719 | 151 169 | 0 | 151 169 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 152 858 | 0 | 152 858 |
| 50720 | 1 086 044 | 0 | 1 086 044 | 7 558 | 0 | 7 558 | 15 106 | 0 | 15 106 | 1 093 592 | 0 | 1 093 592 |
| 52005 | 5 000 000 | 0 | 5 000 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 5 000 000 | 0 | 5 000 000 |
| 52006 | 13 537 018 | 0 | 13 537 018 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 018 | 0 | 13 537 018 |
| 52301 | 333 899 | 0 | 333 899 | 1 121 869 | 0 | 1 121 869 | 1 108 216 | 0 | 1 108 216 | 320 246 | 0 | 320 246 |
| 52302 | 8 447 | 0 | 8 447 | 44 472 | 0 | 44 472 | 163 313 | 0 | 163 313 | 127 288 | 0 | 127 288 |
| 52303 | 554 610 | 0 | 554 610 | 497 010 | 0 | 497 010 | 314 792 | 0 | 314 792 | 372 392 | 0 | 372 392 |
| 52304 | 168 232 | 0 | 168 232 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 98 232 | 0 | 98 232 |
| 52305 | 5 050 104 | 24 809 | 5 074 913 | 892 000 | 894 | 892 894 | 309 549 | 1 720 | 311 269 | 4 467 653 | 25 635 | 4 493 288 |
| 52306 | 14 107 066 | 248 089 | 14 355 155 | 760 000 | 8 941 | 768 941 | 21 318 | 17 206 | 38 524 | 13 368 384 | 256 354 | 13 624 738 |
| 52307 | 255 855 | 0 | 255 855 | 0 | 0 | 0 | 0 | 0 | 0 | 255 855 | 0 | 255 855 |
| 52406 | 2 891 | 0 | 2 891 | 1 622 344 | 0 | 1 622 344 | 1 972 444 | 0 | 1 972 444 | 352 991 | 0 | 352 991 |
| 52407 | 0 | 0 | 0 | 428 520 | 0 | 428 520 | 428 520 | 0 | 428 520 | 0 | 0 | 0 |
| 52501 | 707 362 | 0 | 707 362 | 429 548 | 0 | 429 548 | 172 725 | 0 | 172 725 | 450 539 | 0 | 450 539 |
| 60206 | 111 354 | 0 | 111 354 | 111 340 | 0 | 111 340 | 123 976 | 0 | 123 976 | 123 990 | 0 | 123 990 |
| 60301 | 219 336 | 0 | 219 336 | 591 236 | 0 | 591 236 | 523 888 | 0 | 523 888 | 151 988 | 0 | 151 988 |
| 60305 | 466 401 | 0 | 466 401 | 528 339 | 0 | 528 339 | 516 782 | 0 | 516 782 | 454 844 | 0 | 454 844 |
| 60307 | 0 | 0 | 0 | 439 | 48 | 487 | 440 | 48 | 488 | 1 | 0 | 1 |
| 60309 | 32 058 | 0 | 32 058 | 63 472 | 0 | 63 472 | 43 151 | 0 | 43 151 | 11 737 | 0 | 11 737 |
| 60311 | 71 616 | 0 | 71 616 | 81 303 | 0 | 81 303 | 237 946 | 0 | 237 946 | 228 259 | 0 | 228 259 |
| 60320 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
| 60322 | 21 434 | 405 | 21 839 | 42 573 | 248 | 42 821 | 30 474 | 200 | 30 674 | 9 335 | 357 | 9 692 |
| 60324 | 842 852 | 0 | 842 852 | 364 163 | 0 | 364 163 | 220 871 | 0 | 220 871 | 699 560 | 0 | 699 560 |
| 60405 | 3 985 | 0 | 3 985 | 3 076 | 0 | 3 076 | 3 582 | 0 | 3 582 | 4 491 | 0 | 4 491 |
| 60601 | 4 620 357 | 0 | 4 620 357 | 16 578 | 0 | 16 578 | 94 964 | 0 | 94 964 | 4 698 743 | 0 | 4 698 743 |
| 60805 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 110 | 0 | 110 | 5 835 | 0 | 5 835 |
| 60806 | 12 352 | 0 | 12 352 | 628 | 0 | 628 | 0 | 0 | 0 | 11 724 | 0 | 11 724 |
| 60903 | 24 650 | 0 | 24 650 | 0 | 0 | 0 | 264 | 0 | 264 | 24 914 | 0 | 24 914 |
| 61301 | 877 | 2 552 | 3 429 | 7 281 | 4 212 | 11 493 | 13 824 | 1 962 | 15 786 | 7 420 | 302 | 7 722 |
| 61304 | 5 756 | 224 | 5 980 | 1 831 | 20 | 1 851 | 1 462 | 16 | 1 478 | 5 387 | 220 | 5 607 |
| 70601 | 148 010 490 | 0 | 148 010 490 | 636 732 | 0 | 636 732 | 30 074 134 | 0 | 30 074 134 | 177 447 892 | 0 | 177 447 892 |
| 70602 | 102 997 | 0 | 102 997 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 105 174 | 0 | 105 174 |
| 70603 | 143 891 546 | 0 | 143 891 546 | 0 | 0 | 0 | 19 959 898 | 0 | 19 959 898 | 163 851 444 | 0 | 163 851 444 |
| 70604 | 2 532 709 | 0 | 2 532 709 | 0 | 0 | 0 | 298 947 | 0 | 298 947 | 2 831 656 | 0 | 2 831 656 |
| 70605 | 175 163 | 0 | 175 163 | 0 | 0 | 0 | 21 747 | 0 | 21 747 | 196 910 | 0 | 196 910 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
| Пассив | ||||||||||||
| 85101 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
| 90703 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 90705 | 224 175 | 0 | 224 175 | 169 155 | 0 | 169 155 | 119 633 | 0 | 119 633 | 273 697 | 0 | 273 697 |
| 90802 | 0 | 75 | 75 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 76 | 76 |
| 90803 | 9 760 786 | 0 | 9 760 786 | 16 895 | 0 | 16 895 | 172 869 | 0 | 172 869 | 9 604 812 | 0 | 9 604 812 |
| 90901 | 17 552 374 | 0 | 17 552 374 | 1 004 617 | 0 | 1 004 617 | 1 579 115 | 0 | 1 579 115 | 16 977 876 | 0 | 16 977 876 |
| 90902 | 17 893 184 | 13 427 151 | 31 320 335 | 2 580 449 | 973 705 | 3 554 154 | 2 131 564 | 842 251 | 2 973 815 | 18 342 069 | 13 558 605 | 31 900 674 |
| 90907 | 77 887 | 0 | 77 887 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 79 787 | 0 | 79 787 |
| 91101 | 0 | 3 191 | 3 191 | 0 | 4 771 | 4 771 | 0 | 383 | 383 | 0 | 7 579 | 7 579 |
| 91102 | 0 | 243 | 243 | 0 | 146 | 146 | 0 | 190 | 190 | 0 | 199 | 199 |
| 91104 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 8 | 8 |
| 91202 | 17 503 579 | 30 598 | 17 534 177 | 178 682 | 2 225 | 180 907 | 168 713 | 1 843 | 170 556 | 17 513 548 | 30 980 | 17 544 528 |
| 91203 | 197 327 | 0 | 197 327 | 469 | 0 | 469 | 324 | 0 | 324 | 197 472 | 0 | 197 472 |
| 91207 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
| 91411 | 5 754 539 | 0 | 5 754 539 | 0 | 0 | 0 | 0 | 0 | 0 | 5 754 539 | 0 | 5 754 539 |
| 91412 | 413 514 | 0 | 413 514 | 315 000 | 0 | 315 000 | 175 000 | 0 | 175 000 | 553 514 | 0 | 553 514 |
| 91414 | 695 789 823 | 366 682 074 | 1 062 471 897 | 50 344 532 | 39 677 954 | 90 022 486 | 93 666 222 | 77 931 537 | 171 597 759 | 652 468 133 | 328 428 491 | 980 896 624 |
| 91416 | 0 | 8 272 504 | 8 272 504 | 0 | 574 571 | 574 571 | 0 | 304 277 | 304 277 | 0 | 8 542 798 | 8 542 798 |
| 91417 | 0 | 5 125 446 | 5 125 446 | 0 | 682 811 | 682 811 | 0 | 363 503 | 363 503 | 0 | 5 444 754 | 5 444 754 |
| 91418 | 4 003 565 | 817 961 | 4 821 526 | 76 435 | 59 416 | 135 851 | 243 660 | 50 243 | 293 903 | 3 836 340 | 827 134 | 4 663 474 |
| 91501 | 2 292 949 | 0 | 2 292 949 | 39 834 | 0 | 39 834 | 23 401 | 0 | 23 401 | 2 309 382 | 0 | 2 309 382 |
| 91604 | 13 209 412 | 1 595 537 | 14 804 949 | 974 353 | 271 373 | 1 245 726 | 1 141 558 | 273 893 | 1 415 451 | 13 042 207 | 1 593 017 | 14 635 224 |
| 91704 | 553 427 | 26 237 | 579 664 | 18 | 1 906 | 1 924 | 55 | 1 573 | 1 628 | 553 390 | 26 570 | 579 960 |
| 91801 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
| 91802 | 935 564 | 39 970 | 975 534 | 96 | 2 904 | 3 000 | 351 | 2 396 | 2 747 | 935 309 | 40 478 | 975 787 |
| 91803 | 37 582 | 16 857 | 54 439 | 7 420 | 1 199 | 8 619 | 0 | 829 | 829 | 45 002 | 17 227 | 62 229 |
| 99998 | 346 478 841 | 0 | 346 478 841 | 254 567 660 | 0 | 254 567 660 | 257 240 115 | 0 | 257 240 115 | 343 806 386 | 0 | 343 806 386 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 59 048 | 0 | 59 048 | 59 048 | 0 | 59 048 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 10 242 | 0 | 10 242 | 10 242 | 0 | 10 242 | 0 | 0 | 0 |
| 91211 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 171 | 0 | 171 | 4 977 | 0 | 4 977 |
| 91311 | 24 297 263 | 2 821 325 | 27 118 588 | 1 245 674 | 875 173 | 2 120 847 | 12 173 | 607 518 | 619 691 | 23 063 762 | 2 553 670 | 25 617 432 |
| 91312 | 210 339 787 | 54 835 217 | 265 175 004 | 20 366 684 | 12 578 983 | 32 945 667 | 12 096 945 | 4 229 186 | 16 326 131 | 202 070 048 | 46 485 420 | 248 555 468 |
| 91314 | 10 868 943 | 0 | 10 868 943 | 208 273 230 | 6 504 | 208 279 734 | 215 044 357 | 339 327 | 215 383 684 | 17 640 070 | 332 823 | 17 972 893 |
| 91315 | 19 791 477 | 7 593 900 | 27 385 377 | 1 573 004 | 1 859 496 | 3 432 500 | 6 284 656 | 2 126 957 | 8 411 613 | 24 503 129 | 7 861 361 | 32 364 490 |
| 91316 | 2 321 192 | 1 907 604 | 4 228 796 | 2 415 749 | 359 136 | 2 774 885 | 2 608 642 | 126 656 | 2 735 298 | 2 514 085 | 1 675 124 | 4 189 209 |
| 91317 | 7 163 536 | 1 307 855 | 8 471 391 | 6 821 409 | 630 087 | 7 451 496 | 10 099 417 | 858 051 | 10 957 468 | 10 441 544 | 1 535 819 | 11 977 363 |
| 91507 | 3 221 462 | 0 | 3 221 462 | 165 690 | 0 | 165 690 | 64 214 | 0 | 64 214 | 3 119 986 | 0 | 3 119 986 |
| 91508 | 4 474 | 0 | 4 474 | 389 | 0 | 389 | 483 | 0 | 483 | 4 568 | 0 | 4 568 |
| 99999 | 1 182 237 850 | 0 | 1 182 237 850 | 177 365 743 | 0 | 177 365 743 | 96 333 199 | 0 | 96 333 199 | 1 101 205 306 | 0 | 1 101 205 306 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 15 662 493 | 72 407 607 | 88 070 100 | 255 056 154 | 1 202 904 001 | 1 457 960 155 | 254 091 925 | 1 164 482 352 | 1 418 574 277 | 16 626 722 | 110 829 256 | 127 455 978 |
| 93002 | 2 428 120 | 59 892 117 | 62 320 237 | 22 100 250 | 999 054 762 | 1 021 155 012 | 22 207 874 | 965 313 814 | 987 521 688 | 2 320 496 | 93 633 065 | 95 953 561 |
| 93101 | 0 | 0 | 0 | 0 | 1 144 594 | 1 144 594 | 0 | 796 784 | 796 784 | 0 | 347 810 | 347 810 |
| 93102 | 0 | 1 637 | 1 637 | 0 | 1 635 802 | 1 635 802 | 0 | 1 637 439 | 1 637 439 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 0 | 11 120 | 11 120 | 0 | 11 120 | 11 120 | 0 | 0 | 0 |
| 93301 | 211 913 | 147 915 | 359 828 | 10 831 418 | 29 084 791 | 39 916 209 | 10 915 259 | 29 147 283 | 40 062 542 | 128 072 | 85 423 | 213 495 |
| 93302 | 2 302 153 | 383 993 | 2 686 146 | 8 634 929 | 29 123 560 | 37 758 489 | 10 541 830 | 29 197 496 | 39 739 326 | 395 252 | 310 057 | 705 309 |
| 93303 | 1 940 514 | 570 030 | 2 510 544 | 6 049 351 | 2 917 795 | 8 967 146 | 4 572 116 | 1 901 931 | 6 474 047 | 3 417 749 | 1 585 894 | 5 003 643 |
| 93304 | 2 346 944 | 1 021 541 | 3 368 485 | 601 121 | 36 840 | 637 961 | 912 115 | 1 058 381 | 1 970 496 | 2 035 950 | 0 | 2 035 950 |
| 93305 | 396 000 | 0 | 396 000 | 0 | 0 | 0 | 0 | 0 | 0 | 396 000 | 0 | 396 000 |
| 93306 | 0 | 0 | 0 | 1 257 222 | 43 785 282 | 45 042 504 | 1 257 222 | 43 785 282 | 45 042 504 | 0 | 0 | 0 |
| 93307 | 0 | 1 374 999 | 1 374 999 | 1 257 222 | 42 563 028 | 43 820 250 | 1 257 222 | 43 938 027 | 45 195 249 | 0 | 0 | 0 |
| 93308 | 1 226 460 | 4 235 048 | 5 461 508 | 3 102 160 | 4 773 255 | 7 875 415 | 1 226 460 | 5 907 286 | 7 133 746 | 3 102 160 | 3 101 017 | 6 203 177 |
| 93309 | 2 502 335 | 111 968 | 2 614 303 | 2 123 100 | 2 739 256 | 4 862 356 | 3 102 160 | 2 235 582 | 5 337 742 | 1 523 275 | 615 642 | 2 138 917 |
| 93310 | 1 873 720 | 5 349 441 | 7 223 161 | 309 640 | 342 061 | 651 701 | 309 640 | 796 189 | 1 105 829 | 1 873 720 | 4 895 313 | 6 769 033 |
| 93311 | 4 823 067 | 0 | 4 823 067 | 138 877 | 0 | 138 877 | 3 248 548 | 0 | 3 248 548 | 1 713 396 | 0 | 1 713 396 |
| 93401 | 0 | 880 472 | 880 472 | 0 | 158 840 | 158 840 | 0 | 124 766 | 124 766 | 0 | 914 546 | 914 546 |
| 93402 | 0 | 0 | 0 | 0 | 154 661 | 154 661 | 0 | 154 661 | 154 661 | 0 | 0 | 0 |
| 93403 | 0 | 70 589 | 70 589 | 0 | 125 741 | 125 741 | 0 | 153 773 | 153 773 | 0 | 42 557 | 42 557 |
| 93406 | 0 | 0 | 0 | 0 | 3 420 717 | 3 420 717 | 0 | 3 420 717 | 3 420 717 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 3 497 379 | 3 497 379 | 0 | 3 497 379 | 3 497 379 | 0 | 0 | 0 |
| 93408 | 0 | 38 915 | 38 915 | 0 | 3 493 312 | 3 493 312 | 0 | 3 434 670 | 3 434 670 | 0 | 97 557 | 97 557 |
| 93409 | 0 | 0 | 0 | 0 | 520 317 | 520 317 | 0 | 118 785 | 118 785 | 0 | 401 532 | 401 532 |
| 93410 | 0 | 387 907 | 387 907 | 0 | 2 440 | 2 440 | 0 | 390 347 | 390 347 | 0 | 0 | 0 |
| 93411 | 0 | 10 581 010 | 10 581 010 | 0 | 1 403 306 | 1 403 306 | 0 | 1 110 638 | 1 110 638 | 0 | 10 873 678 | 10 873 678 |
| 93501 | 3 233 537 | 0 | 3 233 537 | 2 387 | 45 658 | 48 045 | 3 235 924 | 45 658 | 3 281 582 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 45 813 | 45 813 | 0 | 45 813 | 45 813 | 0 | 0 | 0 |
| 93504 | 0 | 0 | 0 | 1 301 810 | 0 | 1 301 810 | 1 301 810 | 0 | 1 301 810 | 0 | 0 | 0 |
| 93505 | 1 301 810 | 0 | 1 301 810 | 800 | 0 | 800 | 1 301 810 | 0 | 1 301 810 | 800 | 0 | 800 |
| 93506 | 0 | 63 625 | 63 625 | 0 | 1 694 204 | 1 694 204 | 0 | 1 757 829 | 1 757 829 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 1 627 702 | 1 627 702 | 0 | 1 365 059 | 1 365 059 | 0 | 262 643 | 262 643 |
| 93508 | 0 | 0 | 0 | 0 | 120 979 | 120 979 | 0 | 120 979 | 120 979 | 0 | 0 | 0 |
| 93801 | 1 770 101 | 0 | 1 770 101 | 38 598 110 | 0 | 38 598 110 | 37 335 089 | 0 | 37 335 089 | 3 033 122 | 0 | 3 033 122 |
| 93901 | 907 240 | 0 | 907 240 | 2 224 908 | 0 | 2 224 908 | 1 697 546 | 0 | 1 697 546 | 1 434 602 | 0 | 1 434 602 |
| 94001 | 2 387 | 81 | 2 468 | 0 | 12 094 | 12 094 | 2 387 | 8 119 | 10 506 | 0 | 4 056 | 4 056 |
| 95003 | 11 496 | 0 | 11 496 | 40 281 | 0 | 40 281 | 51 530 | 0 | 51 530 | 247 | 0 | 247 |
| Пассив | ||||||||||||
| 96001 | 18 153 664 | 69 893 229 | 88 046 893 | 277 932 575 | 1 137 250 911 | 1 415 183 486 | 273 638 915 | 1 181 286 796 | 1 454 925 711 | 13 860 004 | 113 929 114 | 127 789 118 |
| 96002 | 2 830 176 | 59 492 723 | 62 322 899 | 47 968 246 | 940 303 886 | 988 272 132 | 47 491 753 | 974 384 976 | 1 021 876 729 | 2 353 683 | 93 573 813 | 95 927 496 |
| 96101 | 0 | 38 915 | 38 915 | 0 | 3 542 672 | 3 542 672 | 0 | 3 503 757 | 3 503 757 | 0 | 0 | 0 |
| 96102 | 0 | 0 | 0 | 0 | 769 020 | 769 020 | 0 | 781 718 | 781 718 | 0 | 12 698 | 12 698 |
| 96201 | 0 | 0 | 0 | 315 007 | 10 821 | 325 828 | 315 007 | 10 821 | 325 828 | 0 | 0 | 0 |
| 96202 | 0 | 0 | 0 | 0 | 100 021 | 100 021 | 0 | 100 021 | 100 021 | 0 | 0 | 0 |
| 96301 | 4 196 596 | 0 | 4 196 596 | 3 382 299 | 31 153 163 | 34 535 462 | 180 449 | 31 153 163 | 31 333 612 | 994 746 | 0 | 994 746 |
| 96302 | 11 496 | 930 127 | 941 623 | 182 658 | 31 250 123 | 31 432 781 | 475 409 | 30 720 163 | 31 195 572 | 304 247 | 400 167 | 704 414 |
| 96303 | 71 600 | 1 803 263 | 1 874 863 | 478 626 | 3 512 194 | 3 990 820 | 1 157 939 | 3 271 431 | 4 429 370 | 750 913 | 1 562 500 | 2 313 413 |
| 96304 | 1 012 300 | 2 158 613 | 3 170 913 | 2 312 300 | 915 483 | 3 227 783 | 1 300 000 | 757 706 | 2 057 706 | 0 | 2 000 836 | 2 000 836 |
| 96305 | 1 300 000 | 413 481 | 1 713 481 | 1 300 000 | 14 901 | 1 314 901 | 800 | 28 676 | 29 476 | 800 | 427 256 | 428 056 |
| 96306 | 0 | 63 514 | 63 514 | 1 183 341 | 43 879 656 | 45 062 997 | 1 183 341 | 43 816 142 | 44 999 483 | 0 | 0 | 0 |
| 96307 | 898 465 | 460 731 | 1 359 196 | 1 183 341 | 43 684 410 | 44 867 751 | 284 876 | 43 483 404 | 43 768 280 | 0 | 259 725 | 259 725 |
| 96308 | 46 575 | 1 824 950 | 1 871 525 | 46 575 | 6 437 291 | 6 483 866 | 30 969 | 8 640 264 | 8 671 233 | 30 969 | 4 027 923 | 4 058 892 |
| 96309 | 30 969 | 2 432 240 | 2 463 209 | 30 969 | 3 313 994 | 3 344 963 | 605 340 | 2 771 548 | 3 376 888 | 605 340 | 1 889 794 | 2 495 134 |
| 96310 | 6 788 658 | 2 190 882 | 8 979 540 | 605 340 | 787 530 | 1 392 870 | 0 | 443 574 | 443 574 | 6 183 318 | 1 846 926 | 8 030 244 |
| 96311 | 10 559 715 | 0 | 10 559 715 | 1 106 373 | 0 | 1 106 373 | 1 396 985 | 0 | 1 396 985 | 10 850 327 | 0 | 10 850 327 |
| 96401 | 0 | 0 | 0 | 0 | 30 622 | 30 622 | 0 | 30 622 | 30 622 | 0 | 0 | 0 |
| 96402 | 0 | 0 | 0 | 0 | 31 308 | 31 308 | 0 | 31 308 | 31 308 | 0 | 0 | 0 |
| 96403 | 0 | 0 | 0 | 0 | 30 970 | 30 970 | 0 | 30 970 | 30 970 | 0 | 0 | 0 |
| 96406 | 0 | 0 | 0 | 0 | 4 231 364 | 4 231 364 | 0 | 4 231 364 | 4 231 364 | 0 | 0 | 0 |
| 96407 | 0 | 3 650 | 3 650 | 0 | 4 356 909 | 4 356 909 | 0 | 4 353 259 | 4 353 259 | 0 | 0 | 0 |
| 96408 | 0 | 3 651 364 | 3 651 364 | 0 | 4 377 787 | 4 377 787 | 0 | 2 943 364 | 2 943 364 | 0 | 2 216 941 | 2 216 941 |
| 96409 | 0 | 79 080 | 79 080 | 0 | 2 195 028 | 2 195 028 | 0 | 2 115 948 | 2 115 948 | 0 | 0 | 0 |
| 96411 | 0 | 4 792 916 | 4 792 916 | 0 | 3 326 892 | 3 326 892 | 0 | 247 372 | 247 372 | 0 | 1 713 396 | 1 713 396 |
| 96501 | 211 914 | 63 625 | 275 539 | 8 825 738 | 70 575 | 8 896 313 | 8 740 903 | 6 950 | 8 747 853 | 127 079 | 0 | 127 079 |
| 96502 | 1 747 233 | 0 | 1 747 233 | 8 452 340 | 6 766 | 8 459 106 | 6 705 107 | 12 257 | 6 717 364 | 0 | 5 491 | 5 491 |
| 96503 | 692 927 | 0 | 692 927 | 2 651 737 | 0 | 2 651 737 | 4 682 093 | 0 | 4 682 093 | 2 723 283 | 0 | 2 723 283 |
| 96504 | 127 078 | 0 | 127 078 | 127 078 | 0 | 127 078 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 30 762 | 1 041 864 | 1 072 626 | 30 762 | 1 041 864 | 1 072 626 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 30 767 | 1 033 570 | 1 064 337 | 30 767 | 1 033 570 | 1 064 337 | 0 | 0 | 0 |
| 96801 | 781 169 | 0 | 781 169 | 38 807 851 | 0 | 38 807 851 | 40 043 320 | 0 | 40 043 320 | 2 016 638 | 0 | 2 016 638 |
| 96901 | 703 425 | 0 | 703 425 | 2 382 107 | 0 | 2 382 107 | 3 007 651 | 0 | 3 007 651 | 1 328 969 | 0 | 1 328 969 |
| 97001 | 1 810 | 112 | 1 922 | 2 044 | 9 489 | 11 533 | 234 | 13 096 | 13 330 | 0 | 3 719 | 3 719 |
| 97103 | 0 | 0 | 0 | 13 336 | 0 | 13 336 | 14 330 | 0 | 14 330 | 994 | 0 | 994 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5 063,0000 | 0 | 0 | 943,0000 | 0 | 0 | 632,0000 | 0 | 0 | 5 374,0000 |
| 98010 | 0 | 0 | 112 925 357 490,0538 | 0 | 0 | 2 345 321 815,8018 | 0 | 0 | 9 297 196 484,0000 | 0 | 0 | 105 973 482 821,8556 |
| 98015 | 0 | 0 | 2 617 581,0000 | 0 | 0 | 250 100,0000 | 0 | 0 | 275 600,0000 | 0 | 0 | 2 592 081,0000 |
| 98020 | 0 | 0 | 210,0000 | 0 | 0 | 92,0000 | 0 | 0 | 123,0000 | 0 | 0 | 179,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 98 109 420 758,6000 | 0 | 0 | 8 179 317 392,0000 | 0 | 0 | 987 025 486,0000 | 0 | 0 | 90 917 128 852,6000 |
| 98050 | 0 | 0 | 29 743 588,2538 | 0 | 0 | 142 632,0000 | 0 | 0 | 67 286,8018 | 0 | 0 | 29 668 243,0556 |
| 98055 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
| 98060 | 0 | 0 | 317 435 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 435 976,0000 |
| 98070 | 0 | 0 | 14 467 580 492,2000 | 0 | 0 | 8 304 264 492,0000 | 0 | 0 | 8 544 731 855,0000 | 0 | 0 | 14 708 047 855,2000 |
| 98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
| 98090 | 0 | 0 | 3 797 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 797 000,0000 |
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