Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 467 | 0 | 12 467 | 5 220 | 0 | 5 220 | 12 186 | 0 | 12 186 | 5 501 | 0 | 5 501 |
| 20202 | 2 037 297 | 372 757 | 2 410 054 | 36 709 406 | 2 053 089 | 38 762 495 | 36 270 659 | 1 948 004 | 38 218 663 | 2 476 044 | 477 842 | 2 953 886 |
| 20207 | 50 911 | 14 171 | 65 082 | 601 247 | 109 544 | 710 791 | 621 391 | 107 035 | 728 426 | 30 767 | 16 680 | 47 447 |
| 20208 | 3 354 369 | 6 385 | 3 360 754 | 18 438 720 | 26 702 | 18 465 422 | 18 728 660 | 28 171 | 18 756 831 | 3 064 429 | 4 916 | 3 069 345 |
| 20209 | 261 028 | 3 508 | 264 536 | 12 725 568 | 274 503 | 13 000 071 | 12 901 270 | 275 440 | 13 176 710 | 85 326 | 2 571 | 87 897 |
| 30102 | 3 583 560 | 0 | 3 583 560 | 378 978 895 | 0 | 378 978 895 | 378 547 615 | 0 | 378 547 615 | 4 014 840 | 0 | 4 014 840 |
| 30110 | 109 123 | 22 293 | 131 416 | 1 343 294 | 1 707 | 1 345 001 | 1 371 710 | 2 045 | 1 373 755 | 80 707 | 21 955 | 102 662 |
| 30114 | 0 | 534 531 | 534 531 | 0 | 95 326 439 | 95 326 439 | 0 | 95 121 503 | 95 121 503 | 0 | 739 467 | 739 467 |
| 30202 | 1 523 768 | 0 | 1 523 768 | 108 739 | 0 | 108 739 | 0 | 0 | 0 | 1 632 507 | 0 | 1 632 507 |
| 30204 | 357 684 | 0 | 357 684 | 57 442 | 0 | 57 442 | 0 | 0 | 0 | 415 126 | 0 | 415 126 |
| 30210 | 78 400 | 0 | 78 400 | 4 508 924 | 0 | 4 508 924 | 4 514 824 | 0 | 4 514 824 | 72 500 | 0 | 72 500 |
| 30213 | 2 747 | 0 | 2 747 | 54 377 | 0 | 54 377 | 54 179 | 0 | 54 179 | 2 945 | 0 | 2 945 |
| 30219 | 0 | 0 | 0 | 55 065 | 0 | 55 065 | 55 065 | 0 | 55 065 | 0 | 0 | 0 |
| 30221 | 64 000 | 0 | 64 000 | 34 508 561 | 0 | 34 508 561 | 34 516 561 | 0 | 34 516 561 | 56 000 | 0 | 56 000 |
| 30233 | 80 471 | 5 806 | 86 277 | 3 777 607 | 106 177 | 3 883 784 | 3 734 144 | 106 837 | 3 840 981 | 123 934 | 5 146 | 129 080 |
| 30302 | 6 130 873 | 317 718 | 6 448 591 | 558 653 914 | 4 329 407 | 562 983 321 | 559 033 547 | 4 188 029 | 563 221 576 | 5 751 240 | 459 096 | 6 210 336 |
| 30306 | 79 458 309 | 1 124 571 | 80 582 880 | 225 489 255 | 204 295 | 225 693 550 | 222 331 617 | 227 398 | 222 559 015 | 82 615 947 | 1 101 468 | 83 717 415 |
| 30402 | 86 296 | 0 | 86 296 | 25 902 695 | 0 | 25 902 695 | 25 926 484 | 0 | 25 926 484 | 62 507 | 0 | 62 507 |
| 30404 | 0 | 0 | 0 | 23 851 299 | 0 | 23 851 299 | 23 851 299 | 0 | 23 851 299 | 0 | 0 | 0 |
| 30406 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
| 30409 | 0 | 0 | 0 | 10 299 317 | 0 | 10 299 317 | 10 299 317 | 0 | 10 299 317 | 0 | 0 | 0 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 15 888 500 | 634 278 | 16 522 778 | 15 605 500 | 600 180 | 16 205 680 | 283 000 | 34 098 | 317 098 |
| 32003 | 3 394 000 | 0 | 3 394 000 | 12 472 000 | 999 329 | 13 471 329 | 15 582 000 | 992 274 | 16 574 274 | 284 000 | 7 055 | 291 055 |
| 32004 | 600 000 | 0 | 600 000 | 2 603 000 | 34 366 | 2 637 366 | 3 108 000 | 34 366 | 3 142 366 | 95 000 | 0 | 95 000 |
| 32005 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 540 000 | 0 | 540 000 | 200 000 | 0 | 200 000 |
| 32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 32007 | 0 | 12 059 | 12 059 | 0 | 195 | 195 | 0 | 496 | 496 | 0 | 11 758 | 11 758 |
| 32008 | 120 000 | 0 | 120 000 | 320 000 | 0 | 320 000 | 310 000 | 0 | 310 000 | 130 000 | 0 | 130 000 |
| 32009 | 0 | 0 | 0 | 514 000 | 0 | 514 000 | 514 000 | 0 | 514 000 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 20 000 | 14 665 647 | 14 685 647 | 20 000 | 14 284 224 | 14 304 224 | 0 | 381 423 | 381 423 |
| 32103 | 0 | 426 892 | 426 892 | 0 | 6 263 434 | 6 263 434 | 0 | 6 690 326 | 6 690 326 | 0 | 0 | 0 |
| 32203 | 6 000 000 | 0 | 6 000 000 | 26 000 002 | 0 | 26 000 002 | 25 000 001 | 0 | 25 000 001 | 7 000 001 | 0 | 7 000 001 |
| 44205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 |
| 44206 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 170 000 | 0 | 170 000 |
| 44207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
| 44208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44601 | 0 | 0 | 0 | 316 358 | 0 | 316 358 | 316 358 | 0 | 316 358 | 0 | 0 | 0 |
| 44603 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
| 44604 | 409 998 | 0 | 409 998 | 1 557 999 | 0 | 1 557 999 | 778 000 | 0 | 778 000 | 1 189 997 | 0 | 1 189 997 |
| 44605 | 78 000 | 0 | 78 000 | 131 000 | 0 | 131 000 | 24 500 | 0 | 24 500 | 184 500 | 0 | 184 500 |
| 44606 | 650 002 | 0 | 650 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 670 004 | 0 | 670 004 |
| 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 | 132 001 | 0 | 132 001 | 0 | 0 | 0 | 0 | 0 | 0 | 132 001 | 0 | 132 001 |
| 45103 | 0 | 0 | 0 | 442 500 | 0 | 442 500 | 325 000 | 0 | 325 000 | 117 500 | 0 | 117 500 |
| 45104 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 3 420 000 | 0 | 3 420 000 |
| 45105 | 1 846 065 | 0 | 1 846 065 | 285 260 | 0 | 285 260 | 240 085 | 0 | 240 085 | 1 891 240 | 0 | 1 891 240 |
| 45106 | 922 032 | 0 | 922 032 | 5 000 | 0 | 5 000 | 574 134 | 0 | 574 134 | 352 898 | 0 | 352 898 |
| 45107 | 98 136 | 0 | 98 136 | 3 290 | 0 | 3 290 | 3 114 | 0 | 3 114 | 98 312 | 0 | 98 312 |
| 45108 | 825 849 | 613 891 | 1 439 740 | 793 875 | 107 070 | 900 945 | 125 786 | 21 089 | 146 875 | 1 493 938 | 699 872 | 2 193 810 |
| 45201 | 1 286 585 | 0 | 1 286 585 | 6 108 744 | 0 | 6 108 744 | 6 032 031 | 0 | 6 032 031 | 1 363 298 | 0 | 1 363 298 |
| 45203 | 1 283 857 | 0 | 1 283 857 | 2 240 090 | 2 397 150 | 4 637 240 | 2 254 767 | 2 397 150 | 4 651 917 | 1 269 180 | 0 | 1 269 180 |
| 45204 | 7 817 385 | 277 330 | 8 094 715 | 4 953 041 | 4 504 | 4 957 545 | 4 947 657 | 11 407 | 4 959 064 | 7 822 769 | 270 427 | 8 093 196 |
| 45205 | 6 336 945 | 137 219 | 6 474 164 | 2 308 789 | 2 228 | 2 311 017 | 1 293 823 | 5 643 | 1 299 466 | 7 351 911 | 133 804 | 7 485 715 |
| 45206 | 5 793 906 | 301 446 | 6 095 352 | 1 741 595 | 127 399 | 1 868 994 | 1 054 877 | 132 578 | 1 187 455 | 6 480 624 | 296 267 | 6 776 891 |
| 45207 | 5 122 350 | 1 116 686 | 6 239 036 | 1 646 796 | 19 256 | 1 666 052 | 336 213 | 44 138 | 380 351 | 6 432 933 | 1 091 804 | 7 524 737 |
| 45208 | 6 128 902 | 4 384 392 | 10 513 294 | 444 955 | 366 940 | 811 895 | 70 148 | 892 665 | 962 813 | 6 503 709 | 3 858 667 | 10 362 376 |
| 45304 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 39 000 | 0 | 39 000 |
| 45306 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45403 | 92 | 0 | 92 | 200 | 0 | 200 | 92 | 0 | 92 | 200 | 0 | 200 |
| 45404 | 5 035 | 0 | 5 035 | 900 | 0 | 900 | 725 | 0 | 725 | 5 210 | 0 | 5 210 |
| 45405 | 17 577 | 0 | 17 577 | 14 800 | 0 | 14 800 | 8 000 | 0 | 8 000 | 24 377 | 0 | 24 377 |
| 45406 | 4 676 | 0 | 4 676 | 1 999 | 0 | 1 999 | 2 750 | 0 | 2 750 | 3 925 | 0 | 3 925 |
| 45407 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
| 45504 | 1 324 | 0 | 1 324 | 123 | 0 | 123 | 400 | 0 | 400 | 1 047 | 0 | 1 047 |
| 45505 | 324 456 | 55 846 | 380 302 | 68 202 | 434 | 68 636 | 50 353 | 37 671 | 88 024 | 342 305 | 18 609 | 360 914 |
| 45506 | 5 946 311 | 374 711 | 6 321 022 | 386 866 | 50 326 | 437 192 | 424 871 | 33 751 | 458 622 | 5 908 306 | 391 286 | 6 299 592 |
| 45507 | 29 024 964 | 518 554 | 29 543 518 | 2 010 567 | 50 302 | 2 060 869 | 459 340 | 48 794 | 508 134 | 30 576 191 | 520 062 | 31 096 253 |
| 45509 | 7 423 | 181 | 7 604 | 20 812 | 583 | 21 395 | 18 690 | 409 | 19 099 | 9 545 | 355 | 9 900 |
| 45606 | 0 | 646 109 | 646 109 | 0 | 52 666 | 52 666 | 0 | 19 973 | 19 973 | 0 | 678 802 | 678 802 |
| 45708 | 369 | 0 | 369 | 26 | 0 | 26 | 0 | 0 | 0 | 395 | 0 | 395 |
| 45812 | 187 094 | 565 | 187 659 | 943 | 9 | 952 | 976 | 23 | 999 | 187 061 | 551 | 187 612 |
| 45814 | 2 200 | 0 | 2 200 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
| 45815 | 230 292 | 4 560 | 234 852 | 44 617 | 1 710 | 46 327 | 26 822 | 1 450 | 28 272 | 248 087 | 4 820 | 252 907 |
| 45912 | 0 | 0 | 0 | 0 | 2 469 | 2 469 | 0 | 2 469 | 2 469 | 0 | 0 | 0 |
| 45915 | 12 312 | 30 | 12 342 | 11 883 | 241 | 12 124 | 10 761 | 216 | 10 977 | 13 434 | 55 | 13 489 |
| 47002 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
| 47102 | 1 099 632 | 0 | 1 099 632 | 1 399 611 | 0 | 1 399 611 | 1 099 632 | 0 | 1 099 632 | 1 399 611 | 0 | 1 399 611 |
| 47301 | 0 | 3 934 | 3 934 | 0 | 64 | 64 | 0 | 162 | 162 | 0 | 3 836 | 3 836 |
| 47404 | 15 000 | 0 | 15 000 | 81 254 257 | 31 437 960 | 112 692 217 | 81 244 257 | 31 429 279 | 112 673 536 | 25 000 | 8 681 | 33 681 |
| 47408 | 394 439 | 0 | 394 439 | 351 287 330 | 438 078 601 | 789 365 931 | 351 287 330 | 438 078 601 | 789 365 931 | 394 439 | 0 | 394 439 |
| 47410 | 0 | 1 231 440 | 1 231 440 | 0 | 549 162 | 549 162 | 0 | 554 669 | 554 669 | 0 | 1 225 933 | 1 225 933 |
| 47417 | 40 | 0 | 40 | 12 734 | 0 | 12 734 | 12 774 | 0 | 12 774 | 0 | 0 | 0 |
| 47423 | 164 873 | 5 129 | 170 002 | 5 705 800 | 46 581 | 5 752 381 | 5 812 815 | 48 571 | 5 861 386 | 57 858 | 3 139 | 60 997 |
| 47427 | 685 820 | 54 061 | 739 881 | 930 883 | 83 838 | 1 014 721 | 837 158 | 85 054 | 922 212 | 779 545 | 52 845 | 832 390 |
| 47802 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 50104 | 3 807 048 | 0 | 3 807 048 | 18 954 642 | 0 | 18 954 642 | 18 829 933 | 0 | 18 829 933 | 3 931 757 | 0 | 3 931 757 |
| 50105 | 2 183 857 | 0 | 2 183 857 | 15 706 | 0 | 15 706 | 29 677 | 0 | 29 677 | 2 169 886 | 0 | 2 169 886 |
| 50107 | 3 087 440 | 0 | 3 087 440 | 1 141 039 | 0 | 1 141 039 | 1 047 912 | 0 | 1 047 912 | 3 180 567 | 0 | 3 180 567 |
| 50110 | 0 | 242 858 | 242 858 | 0 | 5 511 | 5 511 | 0 | 10 021 | 10 021 | 0 | 238 348 | 238 348 |
| 50118 | 2 120 998 | 0 | 2 120 998 | 18 830 236 | 0 | 18 830 236 | 18 924 769 | 0 | 18 924 769 | 2 026 465 | 0 | 2 026 465 |
| 50121 | 8 842 | 0 | 8 842 | 29 976 | 0 | 29 976 | 33 412 | 0 | 33 412 | 5 406 | 0 | 5 406 |
| 50208 | 0 | 0 | 0 | 452 288 | 0 | 452 288 | 0 | 0 | 0 | 452 288 | 0 | 452 288 |
| 50211 | 0 | 374 738 | 374 738 | 0 | 9 063 | 9 063 | 0 | 15 476 | 15 476 | 0 | 368 325 | 368 325 |
| 50221 | 295 | 0 | 295 | 2 475 | 0 | 2 475 | 1 162 | 0 | 1 162 | 1 608 | 0 | 1 608 |
| 50311 | 35 672 | 0 | 35 672 | 1 468 | 0 | 1 468 | 1 092 | 0 | 1 092 | 36 048 | 0 | 36 048 |
| 50605 | 127 006 | 0 | 127 006 | 40 436 | 0 | 40 436 | 45 227 | 0 | 45 227 | 122 215 | 0 | 122 215 |
| 50606 | 455 214 | 0 | 455 214 | 88 271 | 0 | 88 271 | 102 565 | 0 | 102 565 | 440 920 | 0 | 440 920 |
| 50607 | 0 | 5 245 | 5 245 | 0 | 85 | 85 | 0 | 215 | 215 | 0 | 5 115 | 5 115 |
| 50621 | 9 611 | 0 | 9 611 | 16 379 | 0 | 16 379 | 15 311 | 0 | 15 311 | 10 679 | 0 | 10 679 |
| 50706 | 987 861 | 0 | 987 861 | 706 983 | 0 | 706 983 | 700 000 | 0 | 700 000 | 994 844 | 0 | 994 844 |
| 50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50721 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 2 766 | 0 | 2 766 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 51502 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 145 822 | 0 | 145 822 | 0 | 0 | 0 | 145 822 | 0 | 145 822 |
| 51504 | 39 617 | 0 | 39 617 | 383 | 0 | 383 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 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 | 298 011 | 100 | 298 111 | 27 948 | 132 | 28 080 | 31 164 | 72 | 31 236 | 294 795 | 160 | 294 955 |
| 60101 | 176 969 | 0 | 176 969 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 180 345 | 0 | 180 345 |
| 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 | 4 100 | 0 | 4 100 | 1 012 | 0 | 1 012 |
| 60302 | 19 795 | 0 | 19 795 | 37 142 | 0 | 37 142 | 1 851 | 0 | 1 851 | 55 086 | 0 | 55 086 |
| 60306 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60308 | 1 263 | 0 | 1 263 | 5 109 | 99 | 5 208 | 5 244 | 90 | 5 334 | 1 128 | 9 | 1 137 |
| 60310 | 35 563 | 0 | 35 563 | 50 186 | 254 | 50 440 | 71 309 | 253 | 71 562 | 14 440 | 1 | 14 441 |
| 60312 | 143 493 | 0 | 143 493 | 342 514 | 0 | 342 514 | 314 558 | 0 | 314 558 | 171 449 | 0 | 171 449 |
| 60314 | 6 623 | 1 696 | 8 319 | 2 117 | 16 124 | 18 241 | 2 469 | 16 496 | 18 965 | 6 271 | 1 324 | 7 595 |
| 60323 | 25 049 | 337 | 25 386 | 399 | 64 | 463 | 5 781 | 16 | 5 797 | 19 667 | 385 | 20 052 |
| 60401 | 1 670 194 | 0 | 1 670 194 | 86 842 | 0 | 86 842 | 1 288 | 0 | 1 288 | 1 755 748 | 0 | 1 755 748 |
| 60404 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
| 60701 | 100 431 | 0 | 100 431 | 90 224 | 0 | 90 224 | 87 473 | 0 | 87 473 | 103 182 | 0 | 103 182 |
| 60702 | 51 637 | 0 | 51 637 | 28 193 | 0 | 28 193 | 28 239 | 0 | 28 239 | 51 591 | 0 | 51 591 |
| 60901 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
| 61002 | 7 387 | 0 | 7 387 | 3 714 | 0 | 3 714 | 2 714 | 0 | 2 714 | 8 387 | 0 | 8 387 |
| 61008 | 4 973 | 0 | 4 973 | 11 977 | 0 | 11 977 | 8 396 | 0 | 8 396 | 8 554 | 0 | 8 554 |
| 61009 | 16 345 | 0 | 16 345 | 10 849 | 0 | 10 849 | 9 854 | 0 | 9 854 | 17 340 | 0 | 17 340 |
| 61010 | 16 | 0 | 16 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
| 61011 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
| 61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 866 159 | 0 | 1 866 159 | 1 866 159 | 0 | 1 866 159 | 0 | 0 | 0 |
| 61403 | 129 168 | 49 291 | 178 459 | 14 087 | 1 096 | 15 183 | 13 368 | 3 869 | 17 237 | 129 887 | 46 518 | 176 405 |
| 70501 | 173 085 | 0 | 173 085 | 81 397 | 0 | 81 397 | 0 | 0 | 0 | 254 482 | 0 | 254 482 |
| 70502 | 925 804 | 0 | 925 804 | 9 008 | 0 | 9 008 | 35 715 | 0 | 35 715 | 899 097 | 0 | 899 097 |
| 70606 | 8 209 651 | 0 | 8 209 651 | 3 468 336 | 0 | 3 468 336 | 16 450 | 0 | 16 450 | 11 661 537 | 0 | 11 661 537 |
| 70607 | 113 998 | 0 | 113 998 | 279 270 | 0 | 279 270 | 228 736 | 0 | 228 736 | 164 532 | 0 | 164 532 |
| 70608 | 2 264 689 | 0 | 2 264 689 | 1 027 822 | 0 | 1 027 822 | 0 | 0 | 0 | 3 292 511 | 0 | 3 292 511 |
| 70610 | 706 | 0 | 706 | 324 | 0 | 324 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
| Пассив | ||||||||||||
| 10207 | 1 658 400 | 0 | 1 658 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 400 | 0 | 1 658 400 |
| 10603 | 295 | 0 | 295 | 3 929 | 0 | 3 929 | 5 242 | 0 | 5 242 | 1 608 | 0 | 1 608 |
| 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 | 252 271 | 37 674 | 289 945 | 16 004 557 | 1 320 097 | 17 324 654 | 15 956 948 | 1 317 805 | 17 274 753 | 204 662 | 35 382 | 240 044 |
| 30126 | 332 | 0 | 332 | 319 | 0 | 319 | 897 | 0 | 897 | 910 | 0 | 910 |
| 30220 | 16 586 | 0 | 16 586 | 1 265 862 | 132 781 | 1 398 643 | 1 257 164 | 132 893 | 1 390 057 | 7 888 | 112 | 8 000 |
| 30222 | 0 | 0 | 0 | 0 | 11 308 | 11 308 | 0 | 11 308 | 11 308 | 0 | 0 | 0 |
| 30223 | 348 594 | 0 | 348 594 | 4 988 506 | 0 | 4 988 506 | 5 103 449 | 0 | 5 103 449 | 463 537 | 0 | 463 537 |
| 30226 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
| 30232 | 21 986 | 3 406 | 25 392 | 2 879 772 | 115 482 | 2 995 254 | 2 918 070 | 118 988 | 3 037 058 | 60 284 | 6 912 | 67 196 |
| 30301 | 6 130 873 | 317 718 | 6 448 591 | 559 033 545 | 4 188 029 | 563 221 574 | 558 653 912 | 4 329 407 | 562 983 319 | 5 751 240 | 459 096 | 6 210 336 |
| 30305 | 79 458 309 | 1 124 571 | 80 582 880 | 222 331 621 | 227 395 | 222 559 016 | 225 489 259 | 204 292 | 225 693 551 | 82 615 947 | 1 101 468 | 83 717 415 |
| 30408 | 0 | 0 | 0 | 8 266 826 | 0 | 8 266 826 | 8 266 826 | 0 | 8 266 826 | 0 | 0 | 0 |
| 30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30601 | 39 766 | 0 | 39 766 | 3 154 060 | 0 | 3 154 060 | 3 138 929 | 0 | 3 138 929 | 24 635 | 0 | 24 635 |
| 30603 | 0 | 0 | 0 | 3 481 817 | 0 | 3 481 817 | 3 623 927 | 0 | 3 623 927 | 142 110 | 0 | 142 110 |
| 31201 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 6 270 | 0 | 6 270 | 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 | 0 | 0 | 0 | 38 431 000 | 1 199 473 | 39 630 473 | 44 501 000 | 1 199 473 | 45 700 473 | 6 070 000 | 0 | 6 070 000 |
| 31303 | 9 967 000 | 0 | 9 967 000 | 38 532 000 | 255 761 | 38 787 761 | 29 650 000 | 255 761 | 29 905 761 | 1 085 000 | 0 | 1 085 000 |
| 31304 | 300 000 | 0 | 300 000 | 5 920 000 | 71 875 | 5 991 875 | 5 620 000 | 71 875 | 5 691 875 | 0 | 0 | 0 |
| 31308 | 0 | 361 738 | 361 738 | 0 | 14 878 | 14 878 | 0 | 5 874 | 5 874 | 0 | 352 734 | 352 734 |
| 31407 | 0 | 2 351 859 | 2 351 859 | 0 | 96 398 | 96 398 | 0 | 38 400 | 38 400 | 0 | 2 293 861 | 2 293 861 |
| 31408 | 3 000 000 | 5 099 177 | 8 099 177 | 0 | 205 331 | 205 331 | 0 | 85 562 | 85 562 | 3 000 000 | 4 979 408 | 7 979 408 |
| 31409 | 0 | 2 574 217 | 2 574 217 | 0 | 46 082 | 46 082 | 0 | 418 023 | 418 023 | 0 | 2 946 158 | 2 946 158 |
| 31502 | 0 | 0 | 0 | 6 795 940 | 0 | 6 795 940 | 6 795 940 | 0 | 6 795 940 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 1 585 409 | 0 | 1 585 409 | 1 585 409 | 0 | 1 585 409 | 0 | 0 | 0 |
| 32015 | 11 884 | 0 | 11 884 | 321 162 | 0 | 321 162 | 326 209 | 0 | 326 209 | 16 931 | 0 | 16 931 |
| 32115 | 0 | 0 | 0 | 16 122 | 0 | 16 122 | 16 122 | 0 | 16 122 | 0 | 0 | 0 |
| 32901 | 2 057 747 | 0 | 2 057 747 | 9 851 353 | 0 | 9 851 353 | 9 784 886 | 0 | 9 784 886 | 1 991 280 | 0 | 1 991 280 |
| 40501 | 3 895 | 0 | 3 895 | 4 506 | 0 | 4 506 | 2 559 | 0 | 2 559 | 1 948 | 0 | 1 948 |
| 40502 | 1 799 421 | 10 799 | 1 810 220 | 11 827 462 | 6 394 | 11 833 856 | 11 530 488 | 6 478 | 11 536 966 | 1 502 447 | 10 883 | 1 513 330 |
| 40503 | 1 292 | 1 | 1 293 | 499 | 0 | 499 | 426 | 0 | 426 | 1 219 | 1 | 1 220 |
| 40601 | 3 056 | 0 | 3 056 | 3 218 | 0 | 3 218 | 1 000 | 0 | 1 000 | 838 | 0 | 838 |
| 40602 | 17 225 | 0 | 17 225 | 212 685 | 0 | 212 685 | 210 186 | 0 | 210 186 | 14 726 | 0 | 14 726 |
| 40603 | 30 592 | 0 | 30 592 | 61 830 | 0 | 61 830 | 45 073 | 0 | 45 073 | 13 835 | 0 | 13 835 |
| 40701 | 3 416 417 | 123 755 | 3 540 172 | 15 080 091 | 118 160 | 15 198 251 | 20 382 850 | 120 168 | 20 503 018 | 8 719 176 | 125 763 | 8 844 939 |
| 40702 | 20 738 919 | 762 779 | 21 501 698 | 588 725 004 | 11 433 977 | 600 158 981 | 586 639 637 | 11 671 122 | 598 310 759 | 18 653 552 | 999 924 | 19 653 476 |
| 40703 | 1 174 579 | 742 | 1 175 321 | 3 558 609 | 40 | 3 558 649 | 3 391 912 | 167 | 3 392 079 | 1 007 882 | 869 | 1 008 751 |
| 40802 | 126 134 | 270 | 126 404 | 927 532 | 11 046 | 938 578 | 918 728 | 10 931 | 929 659 | 117 330 | 155 | 117 485 |
| 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 | 45 412 | 19 049 | 64 461 | 275 203 | 76 794 | 351 997 | 302 221 | 80 756 | 382 977 | 72 430 | 23 011 | 95 441 |
| 40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40817 | 11 054 167 | 89 049 | 11 143 216 | 23 780 257 | 243 008 | 24 023 265 | 23 606 494 | 231 084 | 23 837 578 | 10 880 404 | 77 125 | 10 957 529 |
| 40820 | 46 379 | 2 112 | 48 491 | 73 657 | 26 519 | 100 176 | 75 846 | 24 850 | 100 696 | 48 568 | 443 | 49 011 |
| 40901 | 110 666 | 0 | 110 666 | 448 393 | 0 | 448 393 | 535 719 | 0 | 535 719 | 197 992 | 0 | 197 992 |
| 40902 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
| 40905 | 1 686 | 0 | 1 686 | 7 374 | 0 | 7 374 | 7 291 | 0 | 7 291 | 1 603 | 0 | 1 603 |
| 40906 | 56 981 | 0 | 56 981 | 5 749 752 | 0 | 5 749 752 | 5 743 134 | 0 | 5 743 134 | 50 363 | 0 | 50 363 |
| 40909 | 0 | 0 | 0 | 0 | 3 271 | 3 271 | 0 | 3 271 | 3 271 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 0 | 0 |
| 40911 | 16 263 | 15 | 16 278 | 19 903 595 | 49 128 | 19 952 723 | 19 908 335 | 49 123 | 19 957 458 | 21 003 | 10 | 21 013 |
| 40912 | 0 | 0 | 0 | 0 | 8 468 | 8 468 | 0 | 8 468 | 8 468 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 3 213 | 3 213 | 0 | 3 213 | 3 213 | 0 | 0 | 0 |
| 41502 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
| 41503 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 41504 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41803 | 800 | 0 | 800 | 800 | 0 | 800 | 760 | 0 | 760 | 760 | 0 | 760 |
| 42001 | 51 350 | 0 | 51 350 | 35 000 | 0 | 35 000 | 25 650 | 0 | 25 650 | 42 000 | 0 | 42 000 |
| 42002 | 43 000 | 0 | 43 000 | 367 730 | 0 | 367 730 | 411 730 | 0 | 411 730 | 87 000 | 0 | 87 000 |
| 42003 | 476 000 | 0 | 476 000 | 312 000 | 0 | 312 000 | 40 000 | 0 | 40 000 | 204 000 | 0 | 204 000 |
| 42004 | 370 500 | 0 | 370 500 | 44 070 | 0 | 44 070 | 77 871 | 0 | 77 871 | 404 301 | 0 | 404 301 |
| 42005 | 3 333 045 | 112 440 | 3 445 485 | 33 400 | 23 051 | 56 451 | 42 400 | 1 674 | 44 074 | 3 342 045 | 91 063 | 3 433 108 |
| 42006 | 1 921 600 | 36 174 | 1 957 774 | 5 000 | 1 488 | 6 488 | 9 000 | 587 | 9 587 | 1 925 600 | 35 273 | 1 960 873 |
| 42007 | 2 912 000 | 0 | 2 912 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 000 | 0 | 2 912 000 |
| 42101 | 965 045 | 6 884 | 971 929 | 24 187 097 | 85 223 | 24 272 320 | 24 650 709 | 92 021 | 24 742 730 | 1 428 657 | 13 682 | 1 442 339 |
| 42102 | 4 061 100 | 0 | 4 061 100 | 30 513 730 | 0 | 30 513 730 | 29 383 860 | 0 | 29 383 860 | 2 931 230 | 0 | 2 931 230 |
| 42103 | 2 292 633 | 182 | 2 292 815 | 1 634 133 | 3 | 1 634 136 | 3 194 300 | 6 | 3 194 306 | 3 852 800 | 185 | 3 852 985 |
| 42104 | 675 419 | 82 167 | 757 586 | 248 413 | 1 204 | 249 617 | 601 225 | 2 699 | 603 924 | 1 028 231 | 83 662 | 1 111 893 |
| 42105 | 193 900 | 70 519 | 264 419 | 15 000 | 1 124 | 16 124 | 102 460 | 4 397 | 106 857 | 281 360 | 73 792 | 355 152 |
| 42106 | 2 673 997 | 0 | 2 673 997 | 846 100 | 2 | 846 102 | 2 025 200 | 75 | 2 025 275 | 3 853 097 | 73 | 3 853 170 |
| 42107 | 3 062 799 | 2 296 | 3 065 095 | 1 213 | 95 | 1 308 | 0 | 37 | 37 | 3 061 586 | 2 238 | 3 063 824 |
| 42201 | 57 948 | 0 | 57 948 | 1 186 318 | 0 | 1 186 318 | 1 151 611 | 0 | 1 151 611 | 23 241 | 0 | 23 241 |
| 42203 | 10 300 | 0 | 10 300 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 600 | 0 | 600 |
| 42204 | 5 050 | 0 | 5 050 | 50 | 0 | 50 | 1 300 | 0 | 1 300 | 6 300 | 0 | 6 300 |
| 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 | 231 837 | 46 591 | 278 428 | 554 106 | 128 740 | 682 846 | 575 168 | 170 631 | 745 799 | 252 899 | 88 482 | 341 381 |
| 42302 | 25 099 | 362 | 25 461 | 60 110 | 362 | 60 472 | 119 573 | 0 | 119 573 | 84 562 | 0 | 84 562 |
| 42303 | 207 444 | 20 863 | 228 307 | 135 452 | 8 676 | 144 128 | 199 779 | 5 748 | 205 527 | 271 771 | 17 935 | 289 706 |
| 42304 | 377 433 | 86 354 | 463 787 | 136 016 | 38 268 | 174 284 | 121 335 | 9 678 | 131 013 | 362 752 | 57 764 | 420 516 |
| 42305 | 720 602 | 196 103 | 916 705 | 129 384 | 10 883 | 140 267 | 133 965 | 21 203 | 155 168 | 725 183 | 206 423 | 931 606 |
| 42306 | 4 530 572 | 539 866 | 5 070 438 | 319 546 | 66 179 | 385 725 | 377 672 | 93 606 | 471 278 | 4 588 698 | 567 293 | 5 155 991 |
| 42307 | 0 | 26 169 | 26 169 | 0 | 1 745 | 1 745 | 0 | 1 097 | 1 097 | 0 | 25 521 | 25 521 |
| 42309 | 10 | 0 | 10 | 16 | 0 | 16 | 13 | 0 | 13 | 7 | 0 | 7 |
| 42310 | 32 | 0 | 32 | 51 | 0 | 51 | 64 | 0 | 64 | 45 | 0 | 45 |
| 42311 | 68 | 0 | 68 | 44 | 0 | 44 | 37 | 0 | 37 | 61 | 0 | 61 |
| 42312 | 146 | 0 | 146 | 31 | 0 | 31 | 20 | 0 | 20 | 135 | 0 | 135 |
| 42313 | 400 | 0 | 400 | 35 | 0 | 35 | 45 | 0 | 45 | 410 | 0 | 410 |
| 42314 | 249 | 0 | 249 | 1 | 0 | 1 | 35 | 0 | 35 | 283 | 0 | 283 |
| 42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42601 | 107 | 67 534 | 67 641 | 70 | 8 627 | 8 697 | 40 | 6 948 | 6 988 | 77 | 65 855 | 65 932 |
| 42603 | 0 | 217 | 217 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 211 | 211 |
| 42604 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 42605 | 1 700 | 292 | 1 992 | 0 | 109 | 109 | 0 | 74 | 74 | 1 700 | 257 | 1 957 |
| 42606 | 34 534 | 5 307 | 39 841 | 4 395 | 311 | 4 706 | 9 643 | 295 | 9 938 | 39 782 | 5 291 | 45 073 |
| 42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44007 | 0 | 9 646 360 | 9 646 360 | 0 | 396 760 | 396 760 | 0 | 156 640 | 156 640 | 0 | 9 406 240 | 9 406 240 |
| 44215 | 25 675 | 0 | 25 675 | 10 053 | 0 | 10 053 | 3 050 | 0 | 3 050 | 18 672 | 0 | 18 672 |
| 44615 | 19 352 | 0 | 19 352 | 19 366 | 0 | 19 366 | 29 890 | 0 | 29 890 | 29 876 | 0 | 29 876 |
| 44915 | 21 917 | 0 | 21 917 | 281 | 0 | 281 | 281 | 0 | 281 | 21 917 | 0 | 21 917 |
| 45115 | 91 787 | 0 | 91 787 | 12 799 | 0 | 12 799 | 18 485 | 0 | 18 485 | 97 473 | 0 | 97 473 |
| 45215 | 720 148 | 0 | 720 148 | 310 967 | 0 | 310 967 | 355 940 | 0 | 355 940 | 765 121 | 0 | 765 121 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 45415 | 603 | 0 | 603 | 275 | 0 | 275 | 425 | 0 | 425 | 753 | 0 | 753 |
| 45515 | 419 527 | 0 | 419 527 | 15 317 | 0 | 15 317 | 32 945 | 0 | 32 945 | 437 155 | 0 | 437 155 |
| 45615 | 6 461 | 0 | 6 461 | 24 | 0 | 24 | 351 | 0 | 351 | 6 788 | 0 | 6 788 |
| 45818 | 362 474 | 0 | 362 474 | 14 854 | 0 | 14 854 | 37 276 | 0 | 37 276 | 384 896 | 0 | 384 896 |
| 45918 | 4 867 | 0 | 4 867 | 1 922 | 0 | 1 922 | 3 329 | 0 | 3 329 | 6 274 | 0 | 6 274 |
| 47008 | 8 427 | 0 | 8 427 | 10 986 | 0 | 10 986 | 3 846 | 0 | 3 846 | 1 287 | 0 | 1 287 |
| 47108 | 27 391 | 0 | 27 391 | 27 391 | 0 | 27 391 | 36 950 | 0 | 36 950 | 36 950 | 0 | 36 950 |
| 47308 | 826 | 0 | 826 | 20 | 0 | 20 | 0 | 0 | 0 | 806 | 0 | 806 |
| 47403 | 0 | 0 | 0 | 77 532 260 | 21 393 296 | 98 925 556 | 77 532 260 | 21 393 296 | 98 925 556 | 0 | 0 | 0 |
| 47405 | 0 | 843 | 843 | 6 407 953 | 6 353 300 | 12 761 253 | 6 407 953 | 6 352 568 | 12 760 521 | 0 | 111 | 111 |
| 47407 | 0 | 0 | 0 | 350 968 163 | 438 764 973 | 789 733 136 | 351 034 583 | 438 764 973 | 789 799 556 | 66 420 | 0 | 66 420 |
| 47409 | 0 | 34 945 | 34 945 | 0 | 214 087 | 214 087 | 0 | 180 149 | 180 149 | 0 | 1 007 | 1 007 |
| 47411 | 160 804 | 24 292 | 185 096 | 23 713 | 4 461 | 28 174 | 32 689 | 5 014 | 37 703 | 169 780 | 24 845 | 194 625 |
| 47414 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
| 47416 | 306 103 | 428 | 306 531 | 139 920 299 | 67 812 187 | 207 732 486 | 139 684 422 | 67 818 924 | 207 503 346 | 70 226 | 7 165 | 77 391 |
| 47422 | 2 242 | 1 258 062 | 1 260 304 | 1 756 325 | 286 607 | 2 042 932 | 1 756 702 | 257 687 | 2 014 389 | 2 619 | 1 229 142 | 1 231 761 |
| 47425 | 692 242 | 0 | 692 242 | 318 021 | 0 | 318 021 | 532 977 | 0 | 532 977 | 907 198 | 0 | 907 198 |
| 47426 | 200 722 | 307 976 | 508 698 | 132 778 | 34 020 | 166 798 | 246 131 | 108 439 | 354 570 | 314 075 | 382 395 | 696 470 |
| 47804 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 50120 | 59 987 | 0 | 59 987 | 160 176 | 0 | 160 176 | 202 999 | 0 | 202 999 | 102 810 | 0 | 102 810 |
| 50219 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 6 720 | 0 | 6 720 | 0 | 0 | 0 |
| 50620 | 54 011 | 0 | 54 011 | 68 560 | 0 | 68 560 | 76 271 | 0 | 76 271 | 61 722 | 0 | 61 722 |
| 50719 | 7 472 | 0 | 7 472 | 0 | 0 | 0 | 0 | 0 | 0 | 7 472 | 0 | 7 472 |
| 50720 | 12 467 | 0 | 12 467 | 12 186 | 0 | 12 186 | 5 220 | 0 | 5 220 | 5 501 | 0 | 5 501 |
| 51510 | 70 253 | 0 | 70 253 | 639 | 0 | 639 | 3 891 | 0 | 3 891 | 73 505 | 0 | 73 505 |
| 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 | 318 299 | 2 781 | 321 080 | 275 717 | 10 892 | 286 609 | 392 | 10 823 | 11 215 | 42 974 | 2 712 | 45 686 |
| 52303 | 230 | 0 | 230 | 230 | 1 | 231 | 0 | 10 713 | 10 713 | 0 | 10 712 | 10 712 |
| 52304 | 0 | 13 429 | 13 429 | 0 | 11 266 | 11 266 | 1 427 000 | 218 | 1 427 218 | 1 427 000 | 2 381 | 1 429 381 |
| 52305 | 2 105 206 | 2 490 | 2 107 696 | 0 | 102 | 102 | 0 | 40 | 40 | 2 105 206 | 2 428 | 2 107 634 |
| 52306 | 1 274 704 | 0 | 1 274 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 704 | 0 | 1 274 704 |
| 52307 | 149 000 | 482 | 149 482 | 0 | 20 | 20 | 0 | 8 | 8 | 149 000 | 470 | 149 470 |
| 52406 | 5 431 | 0 | 5 431 | 275 717 | 10 714 | 286 431 | 275 717 | 10 714 | 286 431 | 5 431 | 0 | 5 431 |
| 52501 | 87 390 | 0 | 87 390 | 0 | 0 | 0 | 37 110 | 0 | 37 110 | 124 500 | 0 | 124 500 |
| 60301 | 8 297 | 0 | 8 297 | 181 017 | 0 | 181 017 | 243 500 | 0 | 243 500 | 70 780 | 0 | 70 780 |
| 60305 | 10 | 0 | 10 | 242 920 | 0 | 242 920 | 313 210 | 0 | 313 210 | 70 300 | 0 | 70 300 |
| 60307 | 3 | 0 | 3 | 533 | 0 | 533 | 537 | 0 | 537 | 7 | 0 | 7 |
| 60309 | 1 169 | 0 | 1 169 | 4 405 | 7 | 4 412 | 3 854 | 17 | 3 871 | 618 | 10 | 628 |
| 60311 | 1 078 | 0 | 1 078 | 35 828 | 0 | 35 828 | 39 489 | 0 | 39 489 | 4 739 | 0 | 4 739 |
| 60313 | 2 468 | 0 | 2 468 | 97 | 0 | 97 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
| 60320 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
| 60322 | 1 373 | 0 | 1 373 | 27 872 | 0 | 27 872 | 28 122 | 0 | 28 122 | 1 623 | 0 | 1 623 |
| 60324 | 10 841 | 0 | 10 841 | 3 850 | 0 | 3 850 | 5 257 | 0 | 5 257 | 12 248 | 0 | 12 248 |
| 60405 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60601 | 579 549 | 0 | 579 549 | 65 | 0 | 65 | 21 536 | 0 | 21 536 | 601 020 | 0 | 601 020 |
| 60903 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 57 | 0 | 57 | 1 330 | 0 | 1 330 |
| 61304 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 3 456 759 | 0 | 3 456 759 | 22 311 | 0 | 22 311 | 0 | 0 | 0 | 3 434 448 | 0 | 3 434 448 |
| 70601 | 8 394 289 | 0 | 8 394 289 | 5 258 | 0 | 5 258 | 3 349 852 | 0 | 3 349 852 | 11 738 883 | 0 | 11 738 883 |
| 70602 | 18 453 | 0 | 18 453 | 48 722 | 0 | 48 722 | 46 354 | 0 | 46 354 | 16 085 | 0 | 16 085 |
| 70603 | 2 572 782 | 0 | 2 572 782 | 0 | 0 | 0 | 1 277 405 | 0 | 1 277 405 | 3 850 187 | 0 | 3 850 187 |
| 70605 | 940 | 0 | 940 | 0 | 0 | 0 | 294 | 0 | 294 | 1 234 | 0 | 1 234 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 251 267 | 0 | 251 267 | 77 964 | 0 | 77 964 | 78 489 | 0 | 78 489 | 250 742 | 0 | 250 742 |
| 80601 | 72 415 | 0 | 72 415 | 262 598 | 0 | 262 598 | 266 693 | 0 | 266 693 | 68 320 | 0 | 68 320 |
| 80801 | 2 466 | 0 | 2 466 | 142 882 | 0 | 142 882 | 138 651 | 0 | 138 651 | 6 697 | 0 | 6 697 |
| 80901 | 0 | 0 | 0 | 54 057 | 0 | 54 057 | 54 057 | 0 | 54 057 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 315 535 | 0 | 315 535 | 9 975 | 0 | 9 975 | 9 454 | 0 | 9 454 | 315 014 | 0 | 315 014 |
| 85201 | 0 | 0 | 0 | 67 852 | 0 | 67 852 | 67 852 | 0 | 67 852 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 55 406 | 0 | 55 406 | 55 406 | 0 | 55 406 | 0 | 0 | 0 |
| 85501 | 10 613 | 0 | 10 613 | 55 273 | 0 | 55 273 | 55 405 | 0 | 55 405 | 10 745 | 0 | 10 745 |
| 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 | 275 717 | 10 714 | 286 431 | 275 717 | 10 714 | 286 431 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 4 960 | 0 | 4 960 | 0 | 0 | 0 |
| 90803 | 7 125 047 | 5 223 | 7 130 270 | 1 147 594 | 50 | 1 147 644 | 125 032 | 2 561 | 127 593 | 8 147 609 | 2 712 | 8 150 321 |
| 90901 | 166 644 | 0 | 166 644 | 247 726 | 0 | 247 726 | 268 578 | 0 | 268 578 | 145 792 | 0 | 145 792 |
| 90902 | 3 033 817 | 942 924 | 3 976 741 | 414 850 | 15 364 | 430 214 | 214 162 | 40 318 | 254 480 | 3 234 505 | 917 970 | 4 152 475 |
| 90907 | 107 832 | 0 | 107 832 | 536 592 | 0 | 536 592 | 446 998 | 0 | 446 998 | 197 426 | 0 | 197 426 |
| 90908 | 0 | 2 257 677 | 2 257 677 | 1 650 | 529 041 | 530 691 | 1 650 | 592 476 | 594 126 | 0 | 2 194 242 | 2 194 242 |
| 91202 | 170 734 | 0 | 170 734 | 6 114 | 0 | 6 114 | 611 | 0 | 611 | 176 237 | 0 | 176 237 |
| 91203 | 1 911 | 0 | 1 911 | 1 000 | 0 | 1 000 | 936 | 0 | 936 | 1 975 | 0 | 1 975 |
| 91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 91411 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 6 272 | 0 | 6 272 | 0 | 0 | 0 |
| 91414 | 34 337 396 | 16 398 407 | 50 735 803 | 6 733 600 | 792 138 | 7 525 738 | 3 205 855 | 2 216 388 | 5 422 243 | 37 865 141 | 14 974 157 | 52 839 298 |
| 91416 | 0 | 692 648 | 692 648 | 0 | 348 933 | 348 933 | 0 | 339 463 | 339 463 | 0 | 702 118 | 702 118 |
| 91417 | 1 800 569 | 121 | 1 800 690 | 66 270 | 2 | 66 272 | 66 270 | 5 | 66 275 | 1 800 569 | 118 | 1 800 687 |
| 91418 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 91501 | 28 549 | 0 | 28 549 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 30 426 | 0 | 30 426 |
| 91502 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
| 91604 | 39 973 | 720 | 40 693 | 4 344 | 382 | 4 726 | 2 212 | 389 | 2 601 | 42 105 | 713 | 42 818 |
| 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 | 87 365 320 | 0 | 87 365 320 | 63 843 648 | 0 | 63 843 648 | 58 959 033 | 0 | 58 959 033 | 92 249 935 | 0 | 92 249 935 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 108 739 | 0 | 108 739 | 108 739 | 0 | 108 739 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 57 442 | 0 | 57 442 | 57 442 | 0 | 57 442 | 0 | 0 | 0 |
| 91311 | 5 832 816 | 3 263 | 5 836 079 | 1 323 062 | 2 839 | 1 325 901 | 78 562 | 46 | 78 608 | 4 588 316 | 470 | 4 588 786 |
| 91312 | 52 040 126 | 5 208 211 | 57 248 337 | 1 687 398 | 576 523 | 2 263 921 | 4 188 558 | 86 535 | 4 275 093 | 54 541 286 | 4 718 223 | 59 259 509 |
| 91314 | 10 484 340 | 0 | 10 484 340 | 35 983 103 | 0 | 35 983 103 | 38 262 470 | 0 | 38 262 470 | 12 763 707 | 0 | 12 763 707 |
| 91315 | 3 886 318 | 1 258 971 | 5 145 289 | 323 178 | 35 399 | 358 577 | 566 337 | 34 992 | 601 329 | 4 129 477 | 1 258 564 | 5 388 041 |
| 91316 | 604 923 | 174 860 | 779 783 | 1 266 932 | 39 519 | 1 306 451 | 1 478 320 | 11 234 | 1 489 554 | 816 311 | 146 575 | 962 886 |
| 91317 | 4 950 779 | 508 133 | 5 458 912 | 17 124 267 | 424 054 | 17 548 321 | 18 200 714 | 668 304 | 18 869 018 | 6 027 226 | 752 383 | 6 779 609 |
| 91507 | 2 412 544 | 0 | 2 412 544 | 8 004 | 0 | 8 004 | 102 822 | 0 | 102 822 | 2 507 362 | 0 | 2 507 362 |
| 91508 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99999 | 67 126 491 | 0 | 67 126 491 | 7 814 311 | 0 | 7 814 311 | 11 137 932 | 0 | 11 137 932 | 70 450 112 | 0 | 70 450 112 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 3 923 345 | 15 842 080 | 19 765 425 | 130 692 953 | 283 221 095 | 413 914 048 | 128 107 742 | 279 467 504 | 407 575 246 | 6 508 556 | 19 595 671 | 26 104 227 |
| 93002 | 0 | 4 839 278 | 4 839 278 | 3 583 016 | 46 702 880 | 50 285 896 | 3 552 490 | 48 347 506 | 51 899 996 | 30 526 | 3 194 652 | 3 225 178 |
| 93301 | 0 | 0 | 0 | 3 437 293 | 3 267 574 | 6 704 867 | 3 437 293 | 3 267 574 | 6 704 867 | 0 | 0 | 0 |
| 93302 | 2 461 640 | 241 159 | 2 702 799 | 2 871 589 | 4 426 616 | 7 298 205 | 3 437 293 | 3 256 839 | 6 694 132 | 1 895 936 | 1 410 936 | 3 306 872 |
| 93303 | 491 700 | 0 | 491 700 | 3 444 852 | 1 432 986 | 4 877 838 | 2 870 484 | 1 432 986 | 4 303 470 | 1 066 068 | 0 | 1 066 068 |
| 93304 | 2 705 749 | 482 318 | 3 188 067 | 2 499 842 | 7 832 | 2 507 674 | 2 030 866 | 19 838 | 2 050 704 | 3 174 725 | 470 312 | 3 645 037 |
| 93305 | 502 400 | 0 | 502 400 | 951 825 | 0 | 951 825 | 951 825 | 0 | 951 825 | 502 400 | 0 | 502 400 |
| 93306 | 0 | 0 | 0 | 0 | 5 491 395 | 5 491 395 | 0 | 5 491 395 | 5 491 395 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 6 065 184 | 6 065 184 | 0 | 5 477 108 | 5 477 108 | 0 | 588 076 | 588 076 |
| 93308 | 0 | 0 | 0 | 715 350 | 834 637 | 1 549 987 | 0 | 834 637 | 834 637 | 715 350 | 0 | 715 350 |
| 93309 | 0 | 2 411 590 | 2 411 590 | 715 350 | 39 160 | 754 510 | 715 350 | 99 190 | 814 540 | 0 | 2 351 560 | 2 351 560 |
| 93310 | 0 | 4 823 180 | 4 823 180 | 0 | 78 320 | 78 320 | 0 | 198 380 | 198 380 | 0 | 4 703 120 | 4 703 120 |
| 93506 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
| 93801 | 346 432 | 0 | 346 432 | 2 710 642 | 0 | 2 710 642 | 2 533 967 | 0 | 2 533 967 | 523 107 | 0 | 523 107 |
| Пассив | ||||||||||||
| 96001 | 13 465 194 | 6 262 193 | 19 727 387 | 251 379 237 | 155 783 438 | 407 162 675 | 254 283 514 | 159 250 835 | 413 534 349 | 16 369 471 | 9 729 590 | 26 099 061 |
| 96002 | 48 032 | 4 789 317 | 4 837 349 | 6 996 219 | 44 915 525 | 51 911 744 | 7 746 273 | 42 553 522 | 50 299 795 | 798 086 | 2 427 314 | 3 225 400 |
| 96301 | 0 | 0 | 0 | 837 010 | 5 844 278 | 6 681 288 | 837 010 | 5 844 278 | 6 681 288 | 0 | 0 | 0 |
| 96302 | 244 860 | 2 411 590 | 2 656 450 | 837 010 | 5 798 707 | 6 635 717 | 2 005 786 | 5 268 365 | 7 274 151 | 1 413 636 | 1 881 248 | 3 294 884 |
| 96303 | 0 | 482 318 | 482 318 | 1 413 636 | 2 898 597 | 4 312 233 | 1 413 636 | 3 474 481 | 4 888 117 | 0 | 1 058 202 | 1 058 202 |
| 96304 | 492 300 | 2 652 749 | 3 145 049 | 0 | 2 127 303 | 2 127 303 | 0 | 2 531 582 | 2 531 582 | 492 300 | 3 057 028 | 3 549 328 |
| 96305 | 0 | 482 318 | 482 318 | 0 | 971 897 | 971 897 | 0 | 959 891 | 959 891 | 0 | 470 312 | 470 312 |
| 96306 | 0 | 0 | 0 | 641 449 | 4 818 714 | 5 460 163 | 641 449 | 4 818 714 | 5 460 163 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 641 449 | 4 850 366 | 5 491 815 | 876 869 | 4 850 366 | 5 727 235 | 235 420 | 0 | 235 420 |
| 96308 | 0 | 0 | 0 | 473 350 | 13 677 | 487 027 | 473 350 | 719 145 | 1 192 495 | 0 | 705 468 | 705 468 |
| 96309 | 2 580 000 | 0 | 2 580 000 | 0 | 717 229 | 717 229 | 0 | 717 229 | 717 229 | 2 580 000 | 0 | 2 580 000 |
| 96310 | 5 160 000 | 0 | 5 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 000 | 0 | 5 160 000 |
| 96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 479 | 352 479 | 0 | 352 479 | 352 479 |
| 96508 | 0 | 0 | 0 | 0 | 357 712 | 357 712 | 0 | 357 712 | 357 712 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 533 967 | 0 | 2 533 967 | 2 533 967 | 0 | 2 533 967 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 108 | 6 | 114 | 108 | 447 | 555 | 0 | 441 | 441 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6 798,0000 | 0 | 0 | 275,0000 | 0 | 0 | 38,0000 | 0 | 0 | 7 035,0000 |
| 98010 | 0 | 0 | 1 433 177 358,0839 | 0 | 0 | 818 248 115,0000 | 0 | 0 | 62 278 565,0000 | 0 | 0 | 2 189 146 908,0839 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 551 841 473,0000 | 0 | 0 | 880 634,0000 | 0 | 0 | 9 418 163,0000 | 0 | 0 | 560 379 002,0000 |
| 98050 | 0 | 0 | 11 734 542,0000 | 0 | 0 | 916 344 755,0000 | 0 | 0 | 916 294 592,0000 | 0 | 0 | 11 684 379,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 84 499 370,0000 | 0 | 0 | 84 499 370,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 13 023 952,0000 | 0 | 0 | 13 023 952,0000 | 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 | 869 579 159,0839 | 0 | 0 | 209 825 912,0000 | 0 | 0 | 957 308 333,0000 | 0 | 0 | 1 617 061 580,0839 |
| 98090 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
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