Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Открытое Акционерное Общество "ТрансКредитБанк"
Регистрационный номер
2142
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10501 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
| 10605 | 12 466 | 0 | 12 466 | 1 | 0 | 1 | 0 | 0 | 0 | 12 467 | 0 | 12 467 |
| 20202 | 2 295 402 | 302 660 | 2 598 062 | 33 882 641 | 2 146 970 | 36 029 611 | 34 140 746 | 2 076 873 | 36 217 619 | 2 037 297 | 372 757 | 2 410 054 |
| 20207 | 50 182 | 20 182 | 70 364 | 902 734 | 103 037 | 1 005 771 | 902 005 | 109 048 | 1 011 053 | 50 911 | 14 171 | 65 082 |
| 20208 | 2 997 245 | 6 677 | 3 003 922 | 16 774 227 | 32 924 | 16 807 151 | 16 417 103 | 33 216 | 16 450 319 | 3 354 369 | 6 385 | 3 360 754 |
| 20209 | 87 813 | 2 539 | 90 352 | 11 986 755 | 356 205 | 12 342 960 | 11 813 540 | 355 236 | 12 168 776 | 261 028 | 3 508 | 264 536 |
| 30102 | 12 490 940 | 0 | 12 490 940 | 334 382 188 | 0 | 334 382 188 | 343 289 568 | 0 | 343 289 568 | 3 583 560 | 0 | 3 583 560 |
| 30110 | 154 864 | 23 647 | 178 511 | 1 130 512 | 1 499 | 1 132 011 | 1 176 253 | 2 853 | 1 179 106 | 109 123 | 22 293 | 131 416 |
| 30114 | 0 | 1 270 464 | 1 270 464 | 0 | 105 298 713 | 105 298 713 | 0 | 106 034 646 | 106 034 646 | 0 | 534 531 | 534 531 |
| 30202 | 1 172 691 | 0 | 1 172 691 | 351 077 | 0 | 351 077 | 0 | 0 | 0 | 1 523 768 | 0 | 1 523 768 |
| 30204 | 266 693 | 0 | 266 693 | 90 991 | 0 | 90 991 | 0 | 0 | 0 | 357 684 | 0 | 357 684 |
| 30210 | 50 100 | 0 | 50 100 | 3 934 756 | 0 | 3 934 756 | 3 906 456 | 0 | 3 906 456 | 78 400 | 0 | 78 400 |
| 30213 | 2 572 | 0 | 2 572 | 55 560 | 0 | 55 560 | 55 385 | 0 | 55 385 | 2 747 | 0 | 2 747 |
| 30219 | 0 | 0 | 0 | 57 297 | 0 | 57 297 | 57 297 | 0 | 57 297 | 0 | 0 | 0 |
| 30221 | 60 000 | 0 | 60 000 | 36 337 490 | 0 | 36 337 490 | 36 333 490 | 0 | 36 333 490 | 64 000 | 0 | 64 000 |
| 30233 | 84 322 | 6 010 | 90 332 | 3 485 131 | 110 481 | 3 595 612 | 3 488 982 | 110 685 | 3 599 667 | 80 471 | 5 806 | 86 277 |
| 30302 | 7 758 254 | 443 779 | 8 202 033 | 516 623 942 | 3 545 237 | 520 169 179 | 518 251 323 | 3 671 298 | 521 922 621 | 6 130 873 | 317 718 | 6 448 591 |
| 30306 | 76 950 753 | 1 119 838 | 78 070 591 | 212 262 805 | 70 448 | 212 333 253 | 209 755 249 | 65 715 | 209 820 964 | 79 458 309 | 1 124 571 | 80 582 880 |
| 30402 | 332 346 | 0 | 332 346 | 22 850 118 | 0 | 22 850 118 | 23 096 168 | 0 | 23 096 168 | 86 296 | 0 | 86 296 |
| 30404 | 0 | 0 | 0 | 21 234 589 | 0 | 21 234 589 | 21 234 589 | 0 | 21 234 589 | 0 | 0 | 0 |
| 30406 | 20 236 | 0 | 20 236 | 10 211 | 0 | 10 211 | 26 406 | 0 | 26 406 | 4 041 | 0 | 4 041 |
| 30409 | 0 | 0 | 0 | 6 156 892 | 0 | 6 156 892 | 6 156 892 | 0 | 6 156 892 | 0 | 0 | 0 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
| 32002 | 150 000 | 0 | 150 000 | 13 923 000 | 3 478 810 | 17 401 810 | 14 073 000 | 3 478 810 | 17 551 810 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 7 412 000 | 2 999 427 | 10 411 427 | 4 018 000 | 2 999 427 | 7 017 427 | 3 394 000 | 0 | 3 394 000 |
| 32004 | 0 | 367 146 | 367 146 | 866 000 | 27 003 | 893 003 | 266 000 | 394 149 | 660 149 | 600 000 | 0 | 600 000 |
| 32005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
| 32007 | 0 | 12 238 | 12 238 | 0 | 213 | 213 | 0 | 392 | 392 | 0 | 12 059 | 12 059 |
| 32008 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 32102 | 0 | 681 781 | 681 781 | 0 | 17 846 979 | 17 846 979 | 0 | 18 528 760 | 18 528 760 | 0 | 0 | 0 |
| 32103 | 0 | 905 627 | 905 627 | 0 | 10 663 816 | 10 663 816 | 0 | 11 142 551 | 11 142 551 | 0 | 426 892 | 426 892 |
| 32104 | 0 | 489 528 | 489 528 | 0 | 0 | 0 | 0 | 489 528 | 489 528 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 15 000 001 | 0 | 15 000 001 | 9 000 001 | 0 | 9 000 001 | 6 000 000 | 0 | 6 000 000 |
| 32204 | 2 000 002 | 0 | 2 000 002 | 2 000 000 | 0 | 2 000 000 | 4 000 002 | 0 | 4 000 002 | 0 | 0 | 0 |
| 44205 | 420 000 | 0 | 420 000 | 400 000 | 0 | 400 000 | 570 000 | 0 | 570 000 | 250 000 | 0 | 250 000 |
| 44206 | 350 000 | 0 | 350 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
| 44207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 700 000 | 0 | 700 000 |
| 44208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44601 | 215 073 | 0 | 215 073 | 508 870 | 0 | 508 870 | 723 943 | 0 | 723 943 | 0 | 0 | 0 |
| 44603 | 0 | 0 | 0 | 915 999 | 0 | 915 999 | 773 999 | 0 | 773 999 | 142 000 | 0 | 142 000 |
| 44604 | 1 156 998 | 0 | 1 156 998 | 722 000 | 0 | 722 000 | 1 469 000 | 0 | 1 469 000 | 409 998 | 0 | 409 998 |
| 44605 | 64 500 | 0 | 64 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
| 44606 | 650 003 | 0 | 650 003 | 0 | 0 | 0 | 1 | 0 | 1 | 650 002 | 0 | 650 002 |
| 44904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 44906 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
| 44907 | 116 001 | 0 | 116 001 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 132 001 | 0 | 132 001 |
| 45103 | 240 000 | 0 | 240 000 | 1 085 000 | 0 | 1 085 000 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 |
| 45104 | 3 500 000 | 0 | 3 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
| 45105 | 991 085 | 0 | 991 085 | 905 980 | 0 | 905 980 | 51 000 | 0 | 51 000 | 1 846 065 | 0 | 1 846 065 |
| 45106 | 922 363 | 0 | 922 363 | 0 | 0 | 0 | 331 | 0 | 331 | 922 032 | 0 | 922 032 |
| 45107 | 100 955 | 0 | 100 955 | 496 | 0 | 496 | 3 315 | 0 | 3 315 | 98 136 | 0 | 98 136 |
| 45108 | 815 762 | 547 347 | 1 363 109 | 13 406 | 80 659 | 94 065 | 3 319 | 14 115 | 17 434 | 825 849 | 613 891 | 1 439 740 |
| 45201 | 1 277 238 | 0 | 1 277 238 | 6 082 587 | 0 | 6 082 587 | 6 073 240 | 0 | 6 073 240 | 1 286 585 | 0 | 1 286 585 |
| 45203 | 1 703 737 | 0 | 1 703 737 | 2 825 187 | 0 | 2 825 187 | 3 245 067 | 0 | 3 245 067 | 1 283 857 | 0 | 1 283 857 |
| 45204 | 7 767 826 | 36 712 | 7 804 538 | 4 850 389 | 246 123 | 5 096 512 | 4 800 830 | 5 505 | 4 806 335 | 7 817 385 | 277 330 | 8 094 715 |
| 45205 | 4 225 589 | 139 271 | 4 364 860 | 2 904 982 | 2 418 | 2 907 400 | 793 626 | 4 470 | 798 096 | 6 336 945 | 137 219 | 6 474 164 |
| 45206 | 5 879 161 | 379 332 | 6 258 493 | 212 312 | 6 522 | 218 834 | 297 567 | 84 408 | 381 975 | 5 793 906 | 301 446 | 6 095 352 |
| 45207 | 4 638 090 | 1 278 786 | 5 916 876 | 632 893 | 47 115 | 680 008 | 148 633 | 209 215 | 357 848 | 5 122 350 | 1 116 686 | 6 239 036 |
| 45208 | 5 749 560 | 4 239 339 | 9 988 899 | 469 099 | 301 754 | 770 853 | 89 757 | 156 701 | 246 458 | 6 128 902 | 4 384 392 | 10 513 294 |
| 45304 | 24 000 | 0 | 24 000 | 26 000 | 0 | 26 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45403 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
| 45404 | 5 650 | 0 | 5 650 | 4 735 | 0 | 4 735 | 5 350 | 0 | 5 350 | 5 035 | 0 | 5 035 |
| 45405 | 24 635 | 0 | 24 635 | 727 | 0 | 727 | 7 785 | 0 | 7 785 | 17 577 | 0 | 17 577 |
| 45406 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 676 | 0 | 4 676 |
| 45407 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
| 45504 | 1 794 | 0 | 1 794 | 165 | 0 | 165 | 635 | 0 | 635 | 1 324 | 0 | 1 324 |
| 45505 | 338 543 | 3 435 | 341 978 | 37 183 | 53 256 | 90 439 | 51 270 | 845 | 52 115 | 324 456 | 55 846 | 380 302 |
| 45506 | 6 023 062 | 453 658 | 6 476 720 | 330 669 | 23 927 | 354 596 | 407 420 | 102 874 | 510 294 | 5 946 311 | 374 711 | 6 321 022 |
| 45507 | 27 798 578 | 530 750 | 28 329 328 | 1 636 129 | 25 028 | 1 661 157 | 409 743 | 37 224 | 446 967 | 29 024 964 | 518 554 | 29 543 518 |
| 45509 | 9 622 | 498 | 10 120 | 19 084 | 420 | 19 504 | 21 283 | 737 | 22 020 | 7 423 | 181 | 7 604 |
| 45606 | 0 | 629 524 | 629 524 | 0 | 74 780 | 74 780 | 0 | 58 195 | 58 195 | 0 | 646 109 | 646 109 |
| 45708 | 272 | 0 | 272 | 97 | 0 | 97 | 0 | 0 | 0 | 369 | 0 | 369 |
| 45812 | 187 815 | 574 | 188 389 | 15 000 | 10 | 15 010 | 15 721 | 19 | 15 740 | 187 094 | 565 | 187 659 |
| 45814 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 45815 | 204 365 | 4 988 | 209 353 | 52 134 | 1 747 | 53 881 | 26 207 | 2 175 | 28 382 | 230 292 | 4 560 | 234 852 |
| 45817 | 0 | 455 | 455 | 0 | 9 | 9 | 0 | 464 | 464 | 0 | 0 | 0 |
| 45912 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
| 45915 | 9 956 | 70 | 10 026 | 12 321 | 180 | 12 501 | 9 965 | 220 | 10 185 | 12 312 | 30 | 12 342 |
| 47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 47102 | 99 998 | 0 | 99 998 | 2 022 139 | 0 | 2 022 139 | 1 022 505 | 0 | 1 022 505 | 1 099 632 | 0 | 1 099 632 |
| 47301 | 0 | 3 993 | 3 993 | 0 | 69 | 69 | 0 | 128 | 128 | 0 | 3 934 | 3 934 |
| 47302 | 0 | 0 | 0 | 5 763 | 0 | 5 763 | 5 763 | 0 | 5 763 | 0 | 0 | 0 |
| 47304 | 0 | 1 089 200 | 1 089 200 | 0 | 17 141 | 17 141 | 0 | 1 106 341 | 1 106 341 | 0 | 0 | 0 |
| 47305 | 0 | 1 810 218 | 1 810 218 | 0 | 28 489 | 28 489 | 0 | 1 838 707 | 1 838 707 | 0 | 0 | 0 |
| 47404 | 45 000 | 0 | 45 000 | 56 517 859 | 31 588 118 | 88 105 977 | 56 547 859 | 31 588 118 | 88 135 977 | 15 000 | 0 | 15 000 |
| 47408 | 394 439 | 0 | 394 439 | 425 392 653 | 571 777 907 | 997 170 560 | 425 392 653 | 571 777 907 | 997 170 560 | 394 439 | 0 | 394 439 |
| 47410 | 0 | 1 423 905 | 1 423 905 | 0 | 225 204 | 225 204 | 0 | 417 669 | 417 669 | 0 | 1 231 440 | 1 231 440 |
| 47415 | 82 | 0 | 82 | 911 | 0 | 911 | 993 | 0 | 993 | 0 | 0 | 0 |
| 47417 | 40 | 0 | 40 | 14 431 | 169 038 | 183 469 | 14 431 | 169 038 | 183 469 | 40 | 0 | 40 |
| 47423 | 167 896 | 3 960 | 171 856 | 4 402 986 | 198 462 | 4 601 448 | 4 406 009 | 197 293 | 4 603 302 | 164 873 | 5 129 | 170 002 |
| 47427 | 644 710 | 69 791 | 714 501 | 813 344 | 78 328 | 891 672 | 772 234 | 94 058 | 866 292 | 685 820 | 54 061 | 739 881 |
| 47802 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 50104 | 5 441 047 | 0 | 5 441 047 | 5 853 310 | 0 | 5 853 310 | 7 487 309 | 0 | 7 487 309 | 3 807 048 | 0 | 3 807 048 |
| 50105 | 1 911 950 | 0 | 1 911 950 | 322 377 | 0 | 322 377 | 50 470 | 0 | 50 470 | 2 183 857 | 0 | 2 183 857 |
| 50107 | 3 357 188 | 0 | 3 357 188 | 302 838 | 0 | 302 838 | 572 586 | 0 | 572 586 | 3 087 440 | 0 | 3 087 440 |
| 50110 | 0 | 244 994 | 244 994 | 0 | 5 759 | 5 759 | 0 | 7 895 | 7 895 | 0 | 242 858 | 242 858 |
| 50118 | 0 | 0 | 0 | 7 238 530 | 0 | 7 238 530 | 5 117 532 | 0 | 5 117 532 | 2 120 998 | 0 | 2 120 998 |
| 50121 | 20 230 | 0 | 20 230 | 40 058 | 0 | 40 058 | 51 446 | 0 | 51 446 | 8 842 | 0 | 8 842 |
| 50211 | 0 | 377 501 | 377 501 | 0 | 9 413 | 9 413 | 0 | 12 176 | 12 176 | 0 | 374 738 | 374 738 |
| 50221 | 328 | 0 | 328 | 1 | 0 | 1 | 34 | 0 | 34 | 295 | 0 | 295 |
| 50311 | 35 320 | 0 | 35 320 | 352 | 0 | 352 | 0 | 0 | 0 | 35 672 | 0 | 35 672 |
| 50605 | 117 279 | 0 | 117 279 | 30 641 | 0 | 30 641 | 20 914 | 0 | 20 914 | 127 006 | 0 | 127 006 |
| 50606 | 339 600 | 0 | 339 600 | 6 662 712 | 0 | 6 662 712 | 6 547 098 | 0 | 6 547 098 | 455 214 | 0 | 455 214 |
| 50607 | 0 | 5 324 | 5 324 | 0 | 92 | 92 | 0 | 171 | 171 | 0 | 5 245 | 5 245 |
| 50621 | 2 538 | 0 | 2 538 | 32 655 | 0 | 32 655 | 25 582 | 0 | 25 582 | 9 611 | 0 | 9 611 |
| 50706 | 1 337 795 | 0 | 1 337 795 | 0 | 0 | 0 | 349 934 | 0 | 349 934 | 987 861 | 0 | 987 861 |
| 50721 | 334 181 | 0 | 334 181 | 2 823 | 0 | 2 823 | 337 004 | 0 | 337 004 | 0 | 0 | 0 |
| 51504 | 39 191 | 0 | 39 191 | 426 | 0 | 426 | 0 | 0 | 0 | 39 617 | 0 | 39 617 |
| 51507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 51509 | 40 253 | 0 | 40 253 | 0 | 0 | 0 | 0 | 0 | 0 | 40 253 | 0 | 40 253 |
| 52503 | 304 187 | 129 | 304 316 | 23 736 | 32 | 23 768 | 29 912 | 61 | 29 973 | 298 011 | 100 | 298 111 |
| 60101 | 176 969 | 0 | 176 969 | 0 | 0 | 0 | 0 | 0 | 0 | 176 969 | 0 | 176 969 |
| 60102 | 51 547 | 0 | 51 547 | 0 | 0 | 0 | 0 | 0 | 0 | 51 547 | 0 | 51 547 |
| 60201 | 39 858 | 0 | 39 858 | 0 | 0 | 0 | 0 | 0 | 0 | 39 858 | 0 | 39 858 |
| 60202 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
| 60302 | 19 760 | 0 | 19 760 | 1 208 | 0 | 1 208 | 1 173 | 0 | 1 173 | 19 795 | 0 | 19 795 |
| 60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60308 | 604 | 16 | 620 | 5 477 | 1 | 5 478 | 4 818 | 17 | 4 835 | 1 263 | 0 | 1 263 |
| 60310 | 36 019 | 206 | 36 225 | 28 493 | 444 | 28 937 | 28 949 | 650 | 29 599 | 35 563 | 0 | 35 563 |
| 60312 | 142 845 | 0 | 142 845 | 257 112 | 0 | 257 112 | 256 464 | 0 | 256 464 | 143 493 | 0 | 143 493 |
| 60314 | 5 801 | 3 015 | 8 816 | 3 818 | 726 | 4 544 | 2 996 | 2 045 | 5 041 | 6 623 | 1 696 | 8 319 |
| 60315 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60323 | 21 614 | 368 | 21 982 | 4 794 | 5 | 4 799 | 1 359 | 36 | 1 395 | 25 049 | 337 | 25 386 |
| 60401 | 1 655 516 | 0 | 1 655 516 | 16 301 | 0 | 16 301 | 1 623 | 0 | 1 623 | 1 670 194 | 0 | 1 670 194 |
| 60404 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
| 60701 | 21 068 | 0 | 21 068 | 95 887 | 0 | 95 887 | 16 524 | 0 | 16 524 | 100 431 | 0 | 100 431 |
| 60702 | 58 967 | 0 | 58 967 | 29 487 | 0 | 29 487 | 36 817 | 0 | 36 817 | 51 637 | 0 | 51 637 |
| 60901 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
| 61002 | 6 904 | 0 | 6 904 | 2 614 | 0 | 2 614 | 2 131 | 0 | 2 131 | 7 387 | 0 | 7 387 |
| 61008 | 4 379 | 0 | 4 379 | 7 133 | 0 | 7 133 | 6 539 | 0 | 6 539 | 4 973 | 0 | 4 973 |
| 61009 | 13 721 | 0 | 13 721 | 10 484 | 0 | 10 484 | 7 860 | 0 | 7 860 | 16 345 | 0 | 16 345 |
| 61010 | 24 | 0 | 24 | 19 | 0 | 19 | 27 | 0 | 27 | 16 | 0 | 16 |
| 61011 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
| 61209 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 8 037 159 | 0 | 8 037 159 | 8 037 159 | 0 | 8 037 159 | 0 | 0 | 0 |
| 61403 | 130 680 | 51 928 | 182 608 | 8 658 | 903 | 9 561 | 10 170 | 3 540 | 13 710 | 129 168 | 49 291 | 178 459 |
| 70501 | 85 311 | 0 | 85 311 | 87 774 | 0 | 87 774 | 0 | 0 | 0 | 173 085 | 0 | 173 085 |
| 70502 | 925 804 | 0 | 925 804 | 0 | 0 | 0 | 0 | 0 | 0 | 925 804 | 0 | 925 804 |
| 70606 | 3 947 767 | 0 | 3 947 767 | 4 265 630 | 0 | 4 265 630 | 3 746 | 0 | 3 746 | 8 209 651 | 0 | 8 209 651 |
| 70607 | 79 472 | 0 | 79 472 | 250 761 | 0 | 250 761 | 216 235 | 0 | 216 235 | 113 998 | 0 | 113 998 |
| 70608 | 1 382 870 | 0 | 1 382 870 | 881 819 | 0 | 881 819 | 0 | 0 | 0 | 2 264 689 | 0 | 2 264 689 |
| 70610 | 490 | 0 | 490 | 216 | 0 | 216 | 0 | 0 | 0 | 706 | 0 | 706 |
| Пассив | ||||||||||||
| 10207 | 1 658 400 | 0 | 1 658 400 | 225 775 | 0 | 225 775 | 225 775 | 0 | 225 775 | 1 658 400 | 0 | 1 658 400 |
| 10603 | 334 509 | 0 | 334 509 | 337 038 | 0 | 337 038 | 2 824 | 0 | 2 824 | 295 | 0 | 295 |
| 10701 | 288 707 | 0 | 288 707 | 0 | 0 | 0 | 0 | 0 | 0 | 288 707 | 0 | 288 707 |
| 10801 | 3 376 681 | 0 | 3 376 681 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 681 | 0 | 3 376 681 |
| 30109 | 180 675 | 45 969 | 226 644 | 9 916 100 | 964 978 | 10 881 078 | 9 987 696 | 956 683 | 10 944 379 | 252 271 | 37 674 | 289 945 |
| 30126 | 719 | 0 | 719 | 706 | 0 | 706 | 319 | 0 | 319 | 332 | 0 | 332 |
| 30220 | 10 772 | 490 | 11 262 | 1 196 307 | 31 219 | 1 227 526 | 1 202 121 | 30 729 | 1 232 850 | 16 586 | 0 | 16 586 |
| 30222 | 0 | 106 | 106 | 0 | 8 332 | 8 332 | 0 | 8 226 | 8 226 | 0 | 0 | 0 |
| 30223 | 247 256 | 0 | 247 256 | 3 922 148 | 0 | 3 922 148 | 4 023 486 | 0 | 4 023 486 | 348 594 | 0 | 348 594 |
| 30226 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
| 30232 | 17 786 | 2 781 | 20 567 | 2 491 592 | 121 276 | 2 612 868 | 2 495 792 | 121 901 | 2 617 693 | 21 986 | 3 406 | 25 392 |
| 30301 | 7 758 254 | 443 779 | 8 202 033 | 518 251 320 | 3 671 299 | 521 922 619 | 516 623 939 | 3 545 238 | 520 169 177 | 6 130 873 | 317 718 | 6 448 591 |
| 30305 | 76 950 753 | 1 119 838 | 78 070 591 | 209 755 243 | 65 715 | 209 820 958 | 212 262 799 | 70 448 | 212 333 247 | 79 458 309 | 1 124 571 | 80 582 880 |
| 30408 | 0 | 0 | 0 | 8 042 465 | 0 | 8 042 465 | 8 042 465 | 0 | 8 042 465 | 0 | 0 | 0 |
| 30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30601 | 42 116 | 0 | 42 116 | 3 365 861 | 0 | 3 365 861 | 3 363 511 | 0 | 3 363 511 | 39 766 | 0 | 39 766 |
| 30603 | 0 | 0 | 0 | 78 540 | 0 | 78 540 | 78 540 | 0 | 78 540 | 0 | 0 | 0 |
| 31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 31302 | 10 362 000 | 0 | 10 362 000 | 35 512 000 | 977 672 | 36 489 672 | 25 150 000 | 977 672 | 26 127 672 | 0 | 0 | 0 |
| 31303 | 1 993 000 | 0 | 1 993 000 | 17 086 000 | 263 560 | 17 349 560 | 25 060 000 | 263 560 | 25 323 560 | 9 967 000 | 0 | 9 967 000 |
| 31304 | 0 | 0 | 0 | 3 127 000 | 0 | 3 127 000 | 3 427 000 | 0 | 3 427 000 | 300 000 | 0 | 300 000 |
| 31308 | 0 | 367 146 | 367 146 | 0 | 11 782 | 11 782 | 0 | 6 374 | 6 374 | 0 | 361 738 | 361 738 |
| 31407 | 0 | 2 386 747 | 2 386 747 | 0 | 76 412 | 76 412 | 0 | 41 524 | 41 524 | 0 | 2 351 859 | 2 351 859 |
| 31408 | 3 000 000 | 5 171 838 | 8 171 838 | 0 | 163 549 | 163 549 | 0 | 90 888 | 90 888 | 3 000 000 | 5 099 177 | 8 099 177 |
| 31409 | 0 | 2 441 970 | 2 441 970 | 0 | 52 011 | 52 011 | 0 | 184 258 | 184 258 | 0 | 2 574 217 | 2 574 217 |
| 31502 | 0 | 0 | 0 | 2 846 593 | 0 | 2 846 593 | 2 846 593 | 0 | 2 846 593 | 0 | 0 | 0 |
| 32015 | 1 922 | 0 | 1 922 | 262 428 | 0 | 262 428 | 272 390 | 0 | 272 390 | 11 884 | 0 | 11 884 |
| 32115 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
| 32211 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
| 32901 | 0 | 0 | 0 | 2 054 962 | 0 | 2 054 962 | 4 112 709 | 0 | 4 112 709 | 2 057 747 | 0 | 2 057 747 |
| 40501 | 2 724 | 0 | 2 724 | 7 944 | 0 | 7 944 | 9 115 | 0 | 9 115 | 3 895 | 0 | 3 895 |
| 40502 | 1 926 179 | 5 139 | 1 931 318 | 13 079 761 | 418 | 13 080 179 | 12 953 003 | 6 078 | 12 959 081 | 1 799 421 | 10 799 | 1 810 220 |
| 40503 | 857 | 1 | 858 | 483 | 0 | 483 | 918 | 0 | 918 | 1 292 | 1 | 1 293 |
| 40601 | 2 608 | 0 | 2 608 | 50 | 0 | 50 | 498 | 0 | 498 | 3 056 | 0 | 3 056 |
| 40602 | 29 359 | 0 | 29 359 | 152 063 | 0 | 152 063 | 139 929 | 0 | 139 929 | 17 225 | 0 | 17 225 |
| 40603 | 7 700 | 0 | 7 700 | 24 576 | 0 | 24 576 | 47 468 | 0 | 47 468 | 30 592 | 0 | 30 592 |
| 40701 | 4 810 919 | 123 044 | 4 933 963 | 17 835 819 | 87 756 | 17 923 575 | 16 441 317 | 88 467 | 16 529 784 | 3 416 417 | 123 755 | 3 540 172 |
| 40702 | 20 198 482 | 801 549 | 21 000 031 | 510 404 061 | 10 291 294 | 520 695 355 | 510 944 498 | 10 252 524 | 521 197 022 | 20 738 919 | 762 779 | 21 501 698 |
| 40703 | 1 253 970 | 858 | 1 254 828 | 3 053 436 | 982 | 3 054 418 | 2 974 045 | 866 | 2 974 911 | 1 174 579 | 742 | 1 175 321 |
| 40802 | 112 330 | 458 | 112 788 | 888 914 | 13 994 | 902 908 | 902 718 | 13 806 | 916 524 | 126 134 | 270 | 126 404 |
| 40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 37 698 | 14 208 | 51 906 | 190 129 | 136 696 | 326 825 | 197 843 | 141 537 | 339 380 | 45 412 | 19 049 | 64 461 |
| 40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40817 | 10 268 692 | 80 002 | 10 348 694 | 21 442 039 | 207 992 | 21 650 031 | 22 227 514 | 217 039 | 22 444 553 | 11 054 167 | 89 049 | 11 143 216 |
| 40820 | 78 091 | 295 | 78 386 | 122 867 | 50 845 | 173 712 | 91 155 | 52 662 | 143 817 | 46 379 | 2 112 | 48 491 |
| 40901 | 116 045 | 0 | 116 045 | 334 731 | 0 | 334 731 | 329 352 | 0 | 329 352 | 110 666 | 0 | 110 666 |
| 40902 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 40905 | 1 055 | 0 | 1 055 | 5 340 | 0 | 5 340 | 5 971 | 0 | 5 971 | 1 686 | 0 | 1 686 |
| 40906 | 48 569 | 0 | 48 569 | 4 882 078 | 0 | 4 882 078 | 4 890 490 | 0 | 4 890 490 | 56 981 | 0 | 56 981 |
| 40909 | 0 | 0 | 0 | 0 | 2 337 | 2 337 | 0 | 2 337 | 2 337 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
| 40911 | 13 010 | 102 | 13 112 | 17 233 154 | 49 235 | 17 282 389 | 17 236 407 | 49 148 | 17 285 555 | 16 263 | 15 | 16 278 |
| 40912 | 0 | 0 | 0 | 0 | 7 247 | 7 247 | 0 | 7 247 | 7 247 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 2 514 | 2 514 | 0 | 2 514 | 2 514 | 0 | 0 | 0 |
| 41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
| 41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41803 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
| 42001 | 91 000 | 0 | 91 000 | 56 650 | 0 | 56 650 | 17 000 | 0 | 17 000 | 51 350 | 0 | 51 350 |
| 42002 | 143 000 | 0 | 143 000 | 312 970 | 0 | 312 970 | 212 970 | 0 | 212 970 | 43 000 | 0 | 43 000 |
| 42003 | 393 000 | 0 | 393 000 | 323 000 | 0 | 323 000 | 406 000 | 0 | 406 000 | 476 000 | 0 | 476 000 |
| 42004 | 2 274 500 | 0 | 2 274 500 | 1 908 000 | 0 | 1 908 000 | 4 000 | 0 | 4 000 | 370 500 | 0 | 370 500 |
| 42005 | 3 305 295 | 114 002 | 3 419 297 | 148 000 | 3 579 | 151 579 | 175 750 | 2 017 | 177 767 | 3 333 045 | 112 440 | 3 445 485 |
| 42006 | 2 017 600 | 36 715 | 2 054 315 | 101 000 | 1 178 | 102 178 | 5 000 | 637 | 5 637 | 1 921 600 | 36 174 | 1 957 774 |
| 42007 | 2 111 000 | 0 | 2 111 000 | 0 | 0 | 0 | 801 000 | 0 | 801 000 | 2 912 000 | 0 | 2 912 000 |
| 42101 | 715 791 | 23 660 | 739 451 | 14 220 880 | 185 889 | 14 406 769 | 14 470 134 | 169 113 | 14 639 247 | 965 045 | 6 884 | 971 929 |
| 42102 | 4 899 160 | 0 | 4 899 160 | 28 748 943 | 0 | 28 748 943 | 27 910 883 | 0 | 27 910 883 | 4 061 100 | 0 | 4 061 100 |
| 42103 | 3 265 533 | 0 | 3 265 533 | 3 056 742 | 0 | 3 056 742 | 2 083 842 | 182 | 2 084 024 | 2 292 633 | 182 | 2 292 815 |
| 42104 | 588 140 | 0 | 588 140 | 220 400 | 74 | 220 474 | 307 679 | 82 241 | 389 920 | 675 419 | 82 167 | 757 586 |
| 42105 | 212 404 | 14 724 | 227 128 | 53 404 | 460 | 53 864 | 34 900 | 56 255 | 91 155 | 193 900 | 70 519 | 264 419 |
| 42106 | 538 997 | 0 | 538 997 | 1 411 500 | 0 | 1 411 500 | 3 546 500 | 0 | 3 546 500 | 2 673 997 | 0 | 2 673 997 |
| 42107 | 3 063 889 | 2 330 | 3 066 219 | 1 090 | 75 | 1 165 | 0 | 41 | 41 | 3 062 799 | 2 296 | 3 065 095 |
| 42201 | 0 | 0 | 0 | 724 989 | 0 | 724 989 | 782 937 | 0 | 782 937 | 57 948 | 0 | 57 948 |
| 42203 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
| 42204 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
| 42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42207 | 850 500 | 0 | 850 500 | 0 | 0 | 0 | 0 | 0 | 0 | 850 500 | 0 | 850 500 |
| 42301 | 247 716 | 57 300 | 305 016 | 631 338 | 200 579 | 831 917 | 615 459 | 189 870 | 805 329 | 231 837 | 46 591 | 278 428 |
| 42302 | 32 416 | 0 | 32 416 | 74 184 | 5 | 74 189 | 66 867 | 367 | 67 234 | 25 099 | 362 | 25 461 |
| 42303 | 163 078 | 18 666 | 181 744 | 117 915 | 2 534 | 120 449 | 162 281 | 4 731 | 167 012 | 207 444 | 20 863 | 228 307 |
| 42304 | 386 902 | 83 454 | 470 356 | 121 638 | 17 105 | 138 743 | 112 169 | 20 005 | 132 174 | 377 433 | 86 354 | 463 787 |
| 42305 | 733 722 | 188 382 | 922 104 | 160 877 | 21 489 | 182 366 | 147 757 | 29 210 | 176 967 | 720 602 | 196 103 | 916 705 |
| 42306 | 4 492 773 | 512 156 | 5 004 929 | 348 281 | 95 476 | 443 757 | 386 080 | 123 186 | 509 266 | 4 530 572 | 539 866 | 5 070 438 |
| 42307 | 0 | 29 444 | 29 444 | 0 | 4 563 | 4 563 | 0 | 1 288 | 1 288 | 0 | 26 169 | 26 169 |
| 42309 | 4 | 0 | 4 | 6 | 0 | 6 | 12 | 0 | 12 | 10 | 0 | 10 |
| 42310 | 14 | 0 | 14 | 40 | 0 | 40 | 58 | 0 | 58 | 32 | 0 | 32 |
| 42311 | 68 | 0 | 68 | 31 | 0 | 31 | 31 | 0 | 31 | 68 | 0 | 68 |
| 42312 | 178 | 0 | 178 | 39 | 0 | 39 | 7 | 0 | 7 | 146 | 0 | 146 |
| 42313 | 375 | 0 | 375 | 24 | 0 | 24 | 49 | 0 | 49 | 400 | 0 | 400 |
| 42314 | 221 | 0 | 221 | 3 | 0 | 3 | 31 | 0 | 31 | 249 | 0 | 249 |
| 42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42601 | 107 | 48 790 | 48 897 | 30 | 4 868 | 4 898 | 30 | 23 612 | 23 642 | 107 | 67 534 | 67 641 |
| 42603 | 333 | 220 | 553 | 335 | 7 | 342 | 2 | 4 | 6 | 0 | 217 | 217 |
| 42604 | 140 | 0 | 140 | 143 | 0 | 143 | 603 | 0 | 603 | 600 | 0 | 600 |
| 42605 | 1 700 | 1 856 | 3 556 | 0 | 1 669 | 1 669 | 0 | 105 | 105 | 1 700 | 292 | 1 992 |
| 42606 | 23 661 | 7 719 | 31 380 | 9 539 | 2 583 | 12 122 | 20 412 | 171 | 20 583 | 34 534 | 5 307 | 39 841 |
| 42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44007 | 0 | 9 790 560 | 9 790 560 | 0 | 314 200 | 314 200 | 0 | 170 000 | 170 000 | 0 | 9 646 360 | 9 646 360 |
| 44215 | 29 412 | 0 | 29 412 | 10 177 | 0 | 10 177 | 6 440 | 0 | 6 440 | 25 675 | 0 | 25 675 |
| 44615 | 32 555 | 0 | 32 555 | 46 903 | 0 | 46 903 | 33 700 | 0 | 33 700 | 19 352 | 0 | 19 352 |
| 44915 | 21 468 | 0 | 21 468 | 281 | 0 | 281 | 730 | 0 | 730 | 21 917 | 0 | 21 917 |
| 45115 | 71 365 | 0 | 71 365 | 6 426 | 0 | 6 426 | 26 848 | 0 | 26 848 | 91 787 | 0 | 91 787 |
| 45215 | 673 148 | 0 | 673 148 | 175 246 | 0 | 175 246 | 222 246 | 0 | 222 246 | 720 148 | 0 | 720 148 |
| 45415 | 789 | 0 | 789 | 304 | 0 | 304 | 118 | 0 | 118 | 603 | 0 | 603 |
| 45515 | 408 786 | 0 | 408 786 | 13 605 | 0 | 13 605 | 24 346 | 0 | 24 346 | 419 527 | 0 | 419 527 |
| 45615 | 6 295 | 0 | 6 295 | 399 | 0 | 399 | 565 | 0 | 565 | 6 461 | 0 | 6 461 |
| 45818 | 317 784 | 0 | 317 784 | 6 138 | 0 | 6 138 | 50 828 | 0 | 50 828 | 362 474 | 0 | 362 474 |
| 45918 | 3 253 | 0 | 3 253 | 586 | 0 | 586 | 2 200 | 0 | 2 200 | 4 867 | 0 | 4 867 |
| 47008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 427 | 0 | 8 427 | 8 427 | 0 | 8 427 |
| 47108 | 1 000 | 0 | 1 000 | 18 822 | 0 | 18 822 | 45 213 | 0 | 45 213 | 27 391 | 0 | 27 391 |
| 47308 | 839 | 0 | 839 | 1 170 | 0 | 1 170 | 1 157 | 0 | 1 157 | 826 | 0 | 826 |
| 47403 | 0 | 0 | 0 | 55 654 849 | 22 444 024 | 78 098 873 | 55 654 849 | 22 444 024 | 78 098 873 | 0 | 0 | 0 |
| 47405 | 659 | 5 336 | 5 995 | 5 198 604 | 5 179 155 | 10 377 759 | 5 197 945 | 5 174 662 | 10 372 607 | 0 | 843 | 843 |
| 47407 | 0 | 0 | 0 | 426 511 233 | 571 070 997 | 997 582 230 | 426 511 233 | 571 070 997 | 997 582 230 | 0 | 0 | 0 |
| 47409 | 0 | 13 765 | 13 765 | 0 | 284 094 | 284 094 | 0 | 305 274 | 305 274 | 0 | 34 945 | 34 945 |
| 47411 | 150 360 | 23 043 | 173 403 | 19 341 | 3 115 | 22 456 | 29 785 | 4 364 | 34 149 | 160 804 | 24 292 | 185 096 |
| 47414 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
| 47416 | 161 516 | 25 498 | 187 014 | 113 035 966 | 70 823 582 | 183 859 548 | 113 180 553 | 70 798 512 | 183 979 065 | 306 103 | 428 | 306 531 |
| 47422 | 1 094 | 1 426 644 | 1 427 738 | 137 648 | 505 543 | 643 191 | 138 796 | 336 961 | 475 757 | 2 242 | 1 258 062 | 1 260 304 |
| 47425 | 1 550 428 | 0 | 1 550 428 | 2 286 144 | 0 | 2 286 144 | 1 427 958 | 0 | 1 427 958 | 692 242 | 0 | 692 242 |
| 47426 | 247 770 | 271 891 | 519 661 | 237 874 | 71 083 | 308 957 | 190 826 | 107 168 | 297 994 | 200 722 | 307 976 | 508 698 |
| 47804 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 50120 | 25 052 | 0 | 25 052 | 145 110 | 0 | 145 110 | 180 045 | 0 | 180 045 | 59 987 | 0 | 59 987 |
| 50620 | 54 420 | 0 | 54 420 | 71 125 | 0 | 71 125 | 70 716 | 0 | 70 716 | 54 011 | 0 | 54 011 |
| 50719 | 7 472 | 0 | 7 472 | 0 | 0 | 0 | 0 | 0 | 0 | 7 472 | 0 | 7 472 |
| 50720 | 12 467 | 0 | 12 467 | 0 | 0 | 0 | 0 | 0 | 0 | 12 467 | 0 | 12 467 |
| 51510 | 70 253 | 0 | 70 253 | 0 | 0 | 0 | 0 | 0 | 0 | 70 253 | 0 | 70 253 |
| 52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 52301 | 162 739 | 0 | 162 739 | 1 439 053 | 50 | 1 439 103 | 1 594 613 | 2 831 | 1 597 444 | 318 299 | 2 781 | 321 080 |
| 52302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 52303 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 230 | 0 | 230 | 230 | 0 | 230 |
| 52304 | 205 385 | 11 152 | 216 537 | 205 385 | 394 | 205 779 | 0 | 2 671 | 2 671 | 0 | 13 429 | 13 429 |
| 52305 | 2 108 951 | 2 527 | 2 111 478 | 3 745 | 81 | 3 826 | 0 | 44 | 44 | 2 105 206 | 2 490 | 2 107 696 |
| 52306 | 2 419 704 | 0 | 2 419 704 | 1 345 000 | 0 | 1 345 000 | 200 000 | 0 | 200 000 | 1 274 704 | 0 | 1 274 704 |
| 52307 | 149 000 | 490 | 149 490 | 0 | 16 | 16 | 0 | 8 | 8 | 149 000 | 482 | 149 482 |
| 52406 | 5 431 | 0 | 5 431 | 1 439 053 | 0 | 1 439 053 | 1 439 053 | 0 | 1 439 053 | 5 431 | 0 | 5 431 |
| 52501 | 52 680 | 0 | 52 680 | 0 | 0 | 0 | 34 710 | 0 | 34 710 | 87 390 | 0 | 87 390 |
| 60301 | 61 255 | 0 | 61 255 | 244 106 | 0 | 244 106 | 191 148 | 0 | 191 148 | 8 297 | 0 | 8 297 |
| 60305 | 89 852 | 0 | 89 852 | 262 725 | 0 | 262 725 | 172 883 | 0 | 172 883 | 10 | 0 | 10 |
| 60307 | 0 | 0 | 0 | 470 | 0 | 470 | 473 | 0 | 473 | 3 | 0 | 3 |
| 60309 | 327 | 0 | 327 | 3 080 | 0 | 3 080 | 3 922 | 0 | 3 922 | 1 169 | 0 | 1 169 |
| 60311 | 1 280 | 0 | 1 280 | 3 349 | 0 | 3 349 | 3 147 | 0 | 3 147 | 1 078 | 0 | 1 078 |
| 60313 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
| 60320 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
| 60322 | 1 374 | 0 | 1 374 | 28 132 | 0 | 28 132 | 28 131 | 0 | 28 131 | 1 373 | 0 | 1 373 |
| 60324 | 5 514 | 0 | 5 514 | 925 | 0 | 925 | 6 252 | 0 | 6 252 | 10 841 | 0 | 10 841 |
| 60405 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
| 60601 | 560 208 | 0 | 560 208 | 507 | 0 | 507 | 19 848 | 0 | 19 848 | 579 549 | 0 | 579 549 |
| 60903 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 56 | 0 | 56 | 1 273 | 0 | 1 273 |
| 61304 | 31 | 0 | 31 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70302 | 3 456 759 | 0 | 3 456 759 | 0 | 0 | 0 | 0 | 0 | 0 | 3 456 759 | 0 | 3 456 759 |
| 70601 | 3 167 451 | 0 | 3 167 451 | 2 768 | 0 | 2 768 | 5 229 606 | 0 | 5 229 606 | 8 394 289 | 0 | 8 394 289 |
| 70602 | 22 767 | 0 | 22 767 | 77 027 | 0 | 77 027 | 72 713 | 0 | 72 713 | 18 453 | 0 | 18 453 |
| 70603 | 1 441 662 | 0 | 1 441 662 | 0 | 0 | 0 | 1 131 120 | 0 | 1 131 120 | 2 572 782 | 0 | 2 572 782 |
| 70605 | 776 | 0 | 776 | 0 | 0 | 0 | 164 | 0 | 164 | 940 | 0 | 940 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 225 470 | 0 | 225 470 | 115 214 | 0 | 115 214 | 89 417 | 0 | 89 417 | 251 267 | 0 | 251 267 |
| 80601 | 51 703 | 0 | 51 703 | 466 079 | 0 | 466 079 | 445 367 | 0 | 445 367 | 72 415 | 0 | 72 415 |
| 80801 | 13 242 | 0 | 13 242 | 259 512 | 0 | 259 512 | 270 288 | 0 | 270 288 | 2 466 | 0 | 2 466 |
| 80901 | 0 | 0 | 0 | 56 356 | 0 | 56 356 | 56 356 | 0 | 56 356 | 0 | 0 | 0 |
| 81001 | 22 061 | 0 | 22 061 | 0 | 0 | 0 | 22 061 | 0 | 22 061 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 309 883 | 0 | 309 883 | 13 794 | 0 | 13 794 | 19 446 | 0 | 19 446 | 315 535 | 0 | 315 535 |
| 85201 | 0 | 0 | 0 | 100 107 | 0 | 100 107 | 100 107 | 0 | 100 107 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 87 053 | 0 | 87 053 | 87 053 | 0 | 87 053 | 0 | 0 | 0 |
| 85501 | 2 593 | 0 | 2 593 | 79 034 | 0 | 79 034 | 87 054 | 0 | 87 054 | 10 613 | 0 | 10 613 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 1 438 942 | 0 | 1 438 942 | 1 438 942 | 0 | 1 438 942 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
| 90803 | 8 275 946 | 0 | 8 275 946 | 23 190 | 8 135 | 31 325 | 1 174 089 | 2 912 | 1 177 001 | 7 125 047 | 5 223 | 7 130 270 |
| 90901 | 121 521 | 0 | 121 521 | 282 357 | 0 | 282 357 | 237 234 | 0 | 237 234 | 166 644 | 0 | 166 644 |
| 90902 | 3 065 897 | 957 019 | 4 022 916 | 447 024 | 16 618 | 463 642 | 479 104 | 30 713 | 509 817 | 3 033 817 | 942 924 | 3 976 741 |
| 90907 | 118 806 | 0 | 118 806 | 326 517 | 0 | 326 517 | 337 491 | 0 | 337 491 | 107 832 | 0 | 107 832 |
| 90908 | 0 | 1 802 704 | 1 802 704 | 3 500 | 719 452 | 722 952 | 3 500 | 264 479 | 267 979 | 0 | 2 257 677 | 2 257 677 |
| 91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| 91202 | 167 725 | 0 | 167 725 | 3 466 | 0 | 3 466 | 457 | 0 | 457 | 170 734 | 0 | 170 734 |
| 91203 | 2 173 | 0 | 2 173 | 525 | 0 | 525 | 787 | 0 | 787 | 1 911 | 0 | 1 911 |
| 91207 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
| 91414 | 32 493 303 | 17 000 671 | 49 493 974 | 3 571 722 | 1 096 972 | 4 668 694 | 1 727 629 | 1 699 236 | 3 426 865 | 34 337 396 | 16 398 407 | 50 735 803 |
| 91416 | 0 | 812 722 | 812 722 | 0 | 17 277 | 17 277 | 0 | 137 351 | 137 351 | 0 | 692 648 | 692 648 |
| 91417 | 1 800 569 | 122 | 1 800 691 | 0 | 2 | 2 | 0 | 3 | 3 | 1 800 569 | 121 | 1 800 690 |
| 91418 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 91501 | 20 895 | 0 | 20 895 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 28 549 | 0 | 28 549 |
| 91502 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
| 91604 | 38 809 | 764 | 39 573 | 3 820 | 48 | 3 868 | 2 656 | 92 | 2 748 | 39 973 | 720 | 40 693 |
| 91704 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 99998 | 79 521 413 | 0 | 79 521 413 | 49 047 937 | 0 | 49 047 937 | 41 204 030 | 0 | 41 204 030 | 87 365 320 | 0 | 87 365 320 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 351 077 | 0 | 351 077 | 351 077 | 0 | 351 077 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 90 991 | 0 | 90 991 | 90 991 | 0 | 90 991 | 0 | 0 | 0 |
| 91311 | 4 957 427 | 489 | 4 957 916 | 411 | 62 | 473 | 875 800 | 2 836 | 878 636 | 5 832 816 | 3 263 | 5 836 079 |
| 91312 | 51 471 891 | 5 142 311 | 56 614 202 | 2 200 524 | 164 301 | 2 364 825 | 2 768 759 | 230 201 | 2 998 960 | 52 040 126 | 5 208 211 | 57 248 337 |
| 91314 | 3 134 577 | 0 | 3 134 577 | 19 604 391 | 0 | 19 604 391 | 26 954 154 | 0 | 26 954 154 | 10 484 340 | 0 | 10 484 340 |
| 91315 | 4 029 309 | 1 185 236 | 5 214 545 | 483 284 | 56 081 | 539 365 | 340 293 | 129 816 | 470 109 | 3 886 318 | 1 258 971 | 5 145 289 |
| 91316 | 380 931 | 187 579 | 568 510 | 506 293 | 16 612 | 522 905 | 730 285 | 3 893 | 734 178 | 604 923 | 174 860 | 779 783 |
| 91317 | 5 450 154 | 1 192 377 | 6 642 531 | 16 781 120 | 941 352 | 17 722 472 | 16 281 745 | 257 108 | 16 538 853 | 4 950 779 | 508 133 | 5 458 912 |
| 91507 | 2 389 096 | 0 | 2 389 096 | 7 636 | 0 | 7 636 | 31 084 | 0 | 31 084 | 2 412 544 | 0 | 2 412 544 |
| 91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 99999 | 66 695 945 | 0 | 66 695 945 | 7 495 984 | 0 | 7 495 984 | 7 926 530 | 0 | 7 926 530 | 67 126 491 | 0 | 67 126 491 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 16 919 799 | 29 276 511 | 46 196 310 | 127 854 573 | 369 323 642 | 497 178 215 | 140 851 027 | 382 758 073 | 523 609 100 | 3 923 345 | 15 842 080 | 19 765 425 |
| 93002 | 758 670 | 5 240 361 | 5 999 031 | 6 321 974 | 54 008 550 | 60 330 524 | 7 080 644 | 54 409 633 | 61 490 277 | 0 | 4 839 278 | 4 839 278 |
| 93301 | 0 | 0 | 0 | 7 964 515 | 3 395 833 | 11 360 348 | 7 964 515 | 3 395 833 | 11 360 348 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 10 426 155 | 3 639 920 | 14 066 075 | 7 964 515 | 3 398 761 | 11 363 276 | 2 461 640 | 241 159 | 2 702 799 |
| 93303 | 6 734 380 | 489 528 | 7 223 908 | 4 183 475 | 746 771 | 4 930 246 | 10 426 155 | 1 236 299 | 11 662 454 | 491 700 | 0 | 491 700 |
| 93304 | 490 750 | 244 764 | 735 514 | 3 197 449 | 496 902 | 3 694 351 | 982 450 | 259 348 | 1 241 798 | 2 705 749 | 482 318 | 3 188 067 |
| 93305 | 0 | 0 | 0 | 1 737 750 | 492 984 | 2 230 734 | 1 235 350 | 492 984 | 1 728 334 | 502 400 | 0 | 502 400 |
| 93306 | 0 | 0 | 0 | 0 | 909 008 | 909 008 | 0 | 909 008 | 909 008 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 907 565 | 907 565 | 0 | 907 565 | 907 565 | 0 | 0 | 0 |
| 93309 | 0 | 0 | 0 | 0 | 4 901 945 | 4 901 945 | 0 | 2 490 355 | 2 490 355 | 0 | 2 411 590 | 2 411 590 |
| 93310 | 0 | 7 342 920 | 7 342 920 | 0 | 2 542 960 | 2 542 960 | 0 | 5 062 700 | 5 062 700 | 0 | 4 823 180 | 4 823 180 |
| 93501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 6 226 308 | 0 | 6 226 308 | 6 226 308 | 0 | 6 226 308 | 0 | 0 | 0 |
| 93509 | 0 | 0 | 0 | 5 701 868 | 0 | 5 701 868 | 5 701 868 | 0 | 5 701 868 | 0 | 0 | 0 |
| 93510 | 5 376 377 | 0 | 5 376 377 | 1 301 964 | 0 | 1 301 964 | 6 678 341 | 0 | 6 678 341 | 0 | 0 | 0 |
| 93801 | 371 201 | 0 | 371 201 | 2 625 890 | 0 | 2 625 890 | 2 650 659 | 0 | 2 650 659 | 346 432 | 0 | 346 432 |
| Пассив | ||||||||||||
| 96001 | 23 421 446 | 22 764 734 | 46 186 180 | 309 997 205 | 213 096 960 | 523 094 165 | 300 040 953 | 196 594 419 | 496 635 372 | 13 465 194 | 6 262 193 | 19 727 387 |
| 96002 | 48 874 | 5 951 453 | 6 000 327 | 6 059 660 | 55 472 370 | 61 532 030 | 6 058 818 | 54 310 234 | 60 369 052 | 48 032 | 4 789 317 | 4 837 349 |
| 96301 | 0 | 0 | 0 | 979 881 | 4 130 135 | 5 110 016 | 979 881 | 4 130 135 | 5 110 016 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 979 880 | 4 146 836 | 5 126 716 | 1 224 740 | 6 558 426 | 7 783 166 | 244 860 | 2 411 590 | 2 656 450 |
| 96303 | 487 400 | 489 528 | 976 928 | 1 224 740 | 4 234 014 | 5 458 754 | 737 340 | 4 226 804 | 4 964 144 | 0 | 482 318 | 482 318 |
| 96304 | 244 860 | 489 528 | 734 388 | 244 860 | 1 052 802 | 1 297 662 | 492 300 | 3 216 023 | 3 708 323 | 492 300 | 2 652 749 | 3 145 049 |
| 96305 | 0 | 0 | 0 | 492 300 | 1 259 606 | 1 751 906 | 492 300 | 1 741 924 | 2 234 224 | 0 | 482 318 | 482 318 |
| 96306 | 0 | 0 | 0 | 0 | 7 200 739 | 7 200 739 | 0 | 7 200 739 | 7 200 739 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 908 399 | 908 399 | 0 | 908 399 | 908 399 | 0 | 0 | 0 |
| 96309 | 0 | 0 | 0 | 2 580 000 | 6 294 636 | 8 874 636 | 5 160 000 | 6 294 636 | 11 454 636 | 2 580 000 | 0 | 2 580 000 |
| 96310 | 7 740 000 | 6 217 189 | 13 957 189 | 5 160 000 | 6 280 818 | 11 440 818 | 2 580 000 | 63 629 | 2 643 629 | 5 160 000 | 0 | 5 160 000 |
| 96501 | 0 | 0 | 0 | 6 240 180 | 0 | 6 240 180 | 6 240 180 | 0 | 6 240 180 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 6 852 642 | 0 | 6 852 642 | 6 852 642 | 0 | 6 852 642 | 0 | 0 | 0 |
| 96503 | 5 376 377 | 0 | 5 376 377 | 5 376 377 | 0 | 5 376 377 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 650 659 | 0 | 2 650 659 | 2 650 659 | 0 | 2 650 659 | 0 | 0 | 0 |
| 97001 | 13 872 | 0 | 13 872 | 3 165 351 | 0 | 3 165 351 | 3 151 479 | 0 | 3 151 479 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6 313,0000 | 0 | 0 | 519,0000 | 0 | 0 | 34,0000 | 0 | 0 | 6 798,0000 |
| 98010 | 0 | 0 | 877 159 776,3080 | 0 | 0 | 2 058 112 353,7759 | 0 | 0 | 1 502 094 772,0000 | 0 | 0 | 1 433 177 358,0839 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 87 603 658,0000 | 0 | 0 | 1 119 420 126,0000 | 0 | 0 | 1 583 657 941,0000 | 0 | 0 | 551 841 473,0000 |
| 98050 | 0 | 0 | 11 572 101,0000 | 0 | 0 | 1 144 070 892,0000 | 0 | 0 | 1 144 233 333,0000 | 0 | 0 | 11 734 542,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 74 347 281,0000 | 0 | 0 | 74 347 281,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 88 513 009,0000 | 0 | 0 | 88 513 009,0000 | 0 | 0 | 0,0000 |
| 98060 | 0 | 0 | 27 982,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 982,0000 |
| 98070 | 0 | 0 | 777 961 348,3080 | 0 | 0 | 698 967 672,0000 | 0 | 0 | 790 585 482,7759 | 0 | 0 | 869 579 159,0839 |
| 98090 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
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