Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 501 | 0 | 5 501 | 21 779 | 0 | 21 779 | 0 | 0 | 0 | 27 280 | 0 | 27 280 |
| 20202 | 2 476 044 | 477 842 | 2 953 886 | 39 799 460 | 2 438 317 | 42 237 777 | 39 838 549 | 2 476 261 | 42 314 810 | 2 436 955 | 439 898 | 2 876 853 |
| 20207 | 30 767 | 16 680 | 47 447 | 625 354 | 125 930 | 751 284 | 628 386 | 121 000 | 749 386 | 27 735 | 21 610 | 49 345 |
| 20208 | 3 064 429 | 4 916 | 3 069 345 | 19 323 111 | 24 885 | 19 347 996 | 18 532 970 | 25 176 | 18 558 146 | 3 854 570 | 4 625 | 3 859 195 |
| 20209 | 85 326 | 2 571 | 87 897 | 14 436 024 | 265 453 | 14 701 477 | 14 221 939 | 265 903 | 14 487 842 | 299 411 | 2 121 | 301 532 |
| 30102 | 4 014 840 | 0 | 4 014 840 | 461 781 061 | 0 | 461 781 061 | 457 762 307 | 0 | 457 762 307 | 8 033 594 | 0 | 8 033 594 |
| 30110 | 80 707 | 21 955 | 102 662 | 1 403 288 | 373 559 | 1 776 847 | 1 253 546 | 392 957 | 1 646 503 | 230 449 | 2 557 | 233 006 |
| 30114 | 0 | 739 467 | 739 467 | 0 | 164 908 184 | 164 908 184 | 0 | 165 277 835 | 165 277 835 | 0 | 369 816 | 369 816 |
| 30202 | 1 632 507 | 0 | 1 632 507 | 35 342 | 0 | 35 342 | 0 | 0 | 0 | 1 667 849 | 0 | 1 667 849 |
| 30204 | 415 126 | 0 | 415 126 | 0 | 0 | 0 | 758 | 0 | 758 | 414 368 | 0 | 414 368 |
| 30210 | 72 500 | 0 | 72 500 | 4 672 515 | 0 | 4 672 515 | 4 709 705 | 0 | 4 709 705 | 35 310 | 0 | 35 310 |
| 30213 | 2 945 | 0 | 2 945 | 56 377 | 0 | 56 377 | 56 574 | 0 | 56 574 | 2 748 | 0 | 2 748 |
| 30219 | 0 | 0 | 0 | 58 889 | 0 | 58 889 | 58 889 | 0 | 58 889 | 0 | 0 | 0 |
| 30221 | 56 000 | 0 | 56 000 | 39 029 426 | 0 | 39 029 426 | 39 040 426 | 0 | 39 040 426 | 45 000 | 0 | 45 000 |
| 30233 | 123 934 | 5 146 | 129 080 | 4 030 274 | 97 230 | 4 127 504 | 4 045 635 | 99 686 | 4 145 321 | 108 573 | 2 690 | 111 263 |
| 30302 | 5 751 240 | 459 096 | 6 210 336 | 604 669 534 | 7 654 532 | 612 324 066 | 604 269 854 | 7 651 795 | 611 921 649 | 6 150 920 | 461 833 | 6 612 753 |
| 30306 | 82 615 947 | 1 101 468 | 83 717 415 | 246 630 338 | 170 839 | 246 801 177 | 241 924 045 | 131 346 | 242 055 391 | 87 322 240 | 1 140 961 | 88 463 201 |
| 30402 | 62 507 | 0 | 62 507 | 41 129 801 | 0 | 41 129 801 | 41 148 341 | 0 | 41 148 341 | 43 967 | 0 | 43 967 |
| 30404 | 0 | 0 | 0 | 35 925 585 | 0 | 35 925 585 | 35 925 585 | 0 | 35 925 585 | 0 | 0 | 0 |
| 30406 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
| 30409 | 0 | 0 | 0 | 12 458 714 | 0 | 12 458 714 | 12 458 714 | 0 | 12 458 714 | 0 | 0 | 0 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32002 | 283 000 | 34 098 | 317 098 | 23 593 800 | 13 510 468 | 37 104 268 | 23 876 800 | 13 544 566 | 37 421 366 | 0 | 0 | 0 |
| 32003 | 284 000 | 7 055 | 291 055 | 13 267 000 | 961 834 | 14 228 834 | 12 572 000 | 940 512 | 13 512 512 | 979 000 | 28 377 | 1 007 377 |
| 32004 | 95 000 | 0 | 95 000 | 1 725 000 | 0 | 1 725 000 | 1 460 000 | 0 | 1 460 000 | 360 000 | 0 | 360 000 |
| 32005 | 200 000 | 0 | 200 000 | 290 000 | 0 | 290 000 | 450 000 | 0 | 450 000 | 40 000 | 0 | 40 000 |
| 32006 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
| 32007 | 0 | 11 758 | 11 758 | 0 | 319 | 319 | 0 | 253 | 253 | 0 | 11 824 | 11 824 |
| 32008 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| 32010 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 32102 | 0 | 381 423 | 381 423 | 0 | 50 356 613 | 50 356 613 | 0 | 50 357 803 | 50 357 803 | 0 | 380 233 | 380 233 |
| 32103 | 0 | 0 | 0 | 0 | 3 142 426 | 3 142 426 | 0 | 3 142 426 | 3 142 426 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
| 32203 | 7 000 001 | 0 | 7 000 001 | 15 000 001 | 0 | 15 000 001 | 22 000 002 | 0 | 22 000 002 | 0 | 0 | 0 |
| 32204 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 3 000 000 | 0 | 3 000 000 | 7 000 000 | 0 | 7 000 000 |
| 44205 | 120 000 | 0 | 120 000 | 300 000 | 0 | 300 000 | 140 000 | 0 | 140 000 | 280 000 | 0 | 280 000 |
| 44206 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 380 000 | 0 | 380 000 |
| 44208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44601 | 0 | 0 | 0 | 22 869 | 0 | 22 869 | 22 869 | 0 | 22 869 | 0 | 0 | 0 |
| 44604 | 1 189 997 | 0 | 1 189 997 | 0 | 0 | 0 | 1 189 997 | 0 | 1 189 997 | 0 | 0 | 0 |
| 44605 | 184 500 | 0 | 184 500 | 248 000 | 0 | 248 000 | 107 000 | 0 | 107 000 | 325 500 | 0 | 325 500 |
| 44606 | 670 004 | 0 | 670 004 | 5 000 | 0 | 5 000 | 4 | 0 | 4 | 675 000 | 0 | 675 000 |
| 44903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44906 | 780 000 | 0 | 780 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 780 000 | 0 | 780 000 |
| 44907 | 132 001 | 0 | 132 001 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 144 001 | 0 | 144 001 |
| 45103 | 117 500 | 0 | 117 500 | 187 000 | 0 | 187 000 | 117 500 | 0 | 117 500 | 187 000 | 0 | 187 000 |
| 45104 | 3 420 000 | 0 | 3 420 000 | 0 | 0 | 0 | 3 420 000 | 0 | 3 420 000 | 0 | 0 | 0 |
| 45105 | 1 891 240 | 0 | 1 891 240 | 9 740 | 0 | 9 740 | 400 000 | 0 | 400 000 | 1 500 980 | 0 | 1 500 980 |
| 45106 | 352 898 | 0 | 352 898 | 1 535 000 | 0 | 1 535 000 | 484 787 | 0 | 484 787 | 1 403 111 | 0 | 1 403 111 |
| 45107 | 98 312 | 0 | 98 312 | 163 790 | 0 | 163 790 | 145 | 0 | 145 | 261 957 | 0 | 261 957 |
| 45108 | 1 493 938 | 699 872 | 2 193 810 | 740 650 | 46 461 | 787 111 | 20 725 | 25 878 | 46 603 | 2 213 863 | 720 455 | 2 934 318 |
| 45201 | 1 363 298 | 0 | 1 363 298 | 7 155 514 | 0 | 7 155 514 | 7 315 614 | 0 | 7 315 614 | 1 203 198 | 0 | 1 203 198 |
| 45203 | 1 269 180 | 0 | 1 269 180 | 6 079 461 | 0 | 6 079 461 | 6 317 728 | 0 | 6 317 728 | 1 030 913 | 0 | 1 030 913 |
| 45204 | 7 822 769 | 270 427 | 8 093 196 | 7 296 424 | 42 195 | 7 338 619 | 4 735 121 | 59 600 | 4 794 721 | 10 384 072 | 253 022 | 10 637 094 |
| 45205 | 7 351 911 | 133 804 | 7 485 715 | 1 973 219 | 18 000 | 1 991 219 | 1 034 888 | 118 935 | 1 153 823 | 8 290 242 | 32 869 | 8 323 111 |
| 45206 | 6 480 624 | 296 267 | 6 776 891 | 4 255 573 | 7 626 | 4 263 199 | 396 200 | 29 671 | 425 871 | 10 339 997 | 274 222 | 10 614 219 |
| 45207 | 6 432 933 | 1 091 804 | 7 524 737 | 1 071 510 | 27 559 | 1 099 069 | 698 563 | 119 371 | 817 934 | 6 805 880 | 999 992 | 7 805 872 |
| 45208 | 6 503 709 | 3 858 667 | 10 362 376 | 299 402 | 75 423 | 374 825 | 47 562 | 862 611 | 910 173 | 6 755 549 | 3 071 479 | 9 827 028 |
| 45304 | 39 000 | 0 | 39 000 | 17 000 | 0 | 17 000 | 49 000 | 0 | 49 000 | 7 000 | 0 | 7 000 |
| 45306 | 120 | 0 | 120 | 0 | 0 | 0 | 10 | 0 | 10 | 110 | 0 | 110 |
| 45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45403 | 200 | 0 | 200 | 89 | 0 | 89 | 222 | 0 | 222 | 67 | 0 | 67 |
| 45404 | 5 210 | 0 | 5 210 | 2 477 | 0 | 2 477 | 1 817 | 0 | 1 817 | 5 870 | 0 | 5 870 |
| 45405 | 24 377 | 0 | 24 377 | 29 062 | 0 | 29 062 | 5 000 | 0 | 5 000 | 48 439 | 0 | 48 439 |
| 45406 | 3 925 | 0 | 3 925 | 3 | 0 | 3 | 125 | 0 | 125 | 3 803 | 0 | 3 803 |
| 45504 | 1 047 | 0 | 1 047 | 520 | 2 631 | 3 151 | 411 | 30 | 441 | 1 156 | 2 601 | 3 757 |
| 45505 | 342 305 | 18 609 | 360 914 | 45 541 | 733 | 46 274 | 48 645 | 932 | 49 577 | 339 201 | 18 410 | 357 611 |
| 45506 | 5 908 306 | 391 286 | 6 299 592 | 542 186 | 17 097 | 559 283 | 428 211 | 28 233 | 456 444 | 6 022 281 | 380 150 | 6 402 431 |
| 45507 | 30 576 191 | 520 062 | 31 096 253 | 2 310 617 | 27 521 | 2 338 138 | 487 626 | 62 463 | 550 089 | 32 399 182 | 485 120 | 32 884 302 |
| 45509 | 9 545 | 355 | 9 900 | 20 090 | 592 | 20 682 | 21 642 | 668 | 22 310 | 7 993 | 279 | 8 272 |
| 45606 | 0 | 678 802 | 678 802 | 0 | 245 121 | 245 121 | 0 | 60 360 | 60 360 | 0 | 863 563 | 863 563 |
| 45706 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 7 | 7 | 0 | 591 | 591 |
| 45708 | 395 | 0 | 395 | 277 | 0 | 277 | 337 | 0 | 337 | 335 | 0 | 335 |
| 45812 | 187 061 | 551 | 187 612 | 0 | 15 | 15 | 0 | 12 | 12 | 187 061 | 554 | 187 615 |
| 45814 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 200 | 0 | 2 200 |
| 45815 | 248 087 | 4 820 | 252 907 | 53 223 | 1 879 | 55 102 | 29 086 | 1 309 | 30 395 | 272 224 | 5 390 | 277 614 |
| 45915 | 13 434 | 55 | 13 489 | 11 937 | 423 | 12 360 | 10 269 | 385 | 10 654 | 15 102 | 93 | 15 195 |
| 47002 | 100 000 | 0 | 100 000 | 2 206 476 | 0 | 2 206 476 | 1 753 636 | 0 | 1 753 636 | 552 840 | 0 | 552 840 |
| 47102 | 1 399 611 | 0 | 1 399 611 | 1 798 612 | 0 | 1 798 612 | 1 799 466 | 0 | 1 799 466 | 1 398 757 | 0 | 1 398 757 |
| 47301 | 0 | 3 836 | 3 836 | 0 | 104 | 104 | 0 | 82 | 82 | 0 | 3 858 | 3 858 |
| 47404 | 25 000 | 8 681 | 33 681 | 87 448 148 | 32 367 934 | 119 816 082 | 87 443 148 | 32 376 615 | 119 819 763 | 30 000 | 0 | 30 000 |
| 47408 | 394 439 | 0 | 394 439 | 512 979 711 | 582 898 577 | 1 095 878 288 | 512 979 711 | 582 898 577 | 1 095 878 288 | 394 439 | 0 | 394 439 |
| 47410 | 0 | 1 225 933 | 1 225 933 | 0 | 914 634 | 914 634 | 0 | 326 356 | 326 356 | 0 | 1 814 211 | 1 814 211 |
| 47415 | 0 | 0 | 0 | 778 | 0 | 778 | 14 | 0 | 14 | 764 | 0 | 764 |
| 47417 | 0 | 0 | 0 | 12 873 | 1 929 | 14 802 | 12 873 | 1 928 | 14 801 | 0 | 1 | 1 |
| 47423 | 57 858 | 3 139 | 60 997 | 7 664 630 | 127 828 | 7 792 458 | 7 656 472 | 128 663 | 7 785 135 | 66 016 | 2 304 | 68 320 |
| 47427 | 779 545 | 52 845 | 832 390 | 981 243 | 65 505 | 1 046 748 | 983 056 | 83 387 | 1 066 443 | 777 732 | 34 963 | 812 695 |
| 47802 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 50104 | 3 931 757 | 0 | 3 931 757 | 20 434 049 | 0 | 20 434 049 | 18 524 663 | 0 | 18 524 663 | 5 841 143 | 0 | 5 841 143 |
| 50105 | 2 169 886 | 0 | 2 169 886 | 854 670 | 0 | 854 670 | 830 555 | 0 | 830 555 | 2 194 001 | 0 | 2 194 001 |
| 50107 | 3 180 567 | 0 | 3 180 567 | 1 272 552 | 0 | 1 272 552 | 1 159 994 | 0 | 1 159 994 | 3 293 125 | 0 | 3 293 125 |
| 50110 | 0 | 238 348 | 238 348 | 0 | 7 968 | 7 968 | 0 | 5 142 | 5 142 | 0 | 241 174 | 241 174 |
| 50118 | 2 026 465 | 0 | 2 026 465 | 18 376 283 | 0 | 18 376 283 | 20 402 748 | 0 | 20 402 748 | 0 | 0 | 0 |
| 50121 | 5 406 | 0 | 5 406 | 31 305 | 0 | 31 305 | 22 382 | 0 | 22 382 | 14 329 | 0 | 14 329 |
| 50208 | 452 288 | 0 | 452 288 | 151 645 | 0 | 151 645 | 453 634 | 0 | 453 634 | 150 299 | 0 | 150 299 |
| 50211 | 0 | 368 325 | 368 325 | 0 | 3 360 | 3 360 | 0 | 371 685 | 371 685 | 0 | 0 | 0 |
| 50221 | 1 608 | 0 | 1 608 | 2 431 | 0 | 2 431 | 2 914 | 0 | 2 914 | 1 125 | 0 | 1 125 |
| 50311 | 36 048 | 0 | 36 048 | 375 | 0 | 375 | 0 | 0 | 0 | 36 423 | 0 | 36 423 |
| 50605 | 122 215 | 0 | 122 215 | 80 595 | 0 | 80 595 | 55 392 | 0 | 55 392 | 147 418 | 0 | 147 418 |
| 50606 | 440 920 | 0 | 440 920 | 271 631 | 0 | 271 631 | 351 855 | 0 | 351 855 | 360 696 | 0 | 360 696 |
| 50607 | 0 | 5 115 | 5 115 | 0 | 138 | 138 | 0 | 110 | 110 | 0 | 5 143 | 5 143 |
| 50621 | 10 679 | 0 | 10 679 | 22 840 | 0 | 22 840 | 24 046 | 0 | 24 046 | 9 473 | 0 | 9 473 |
| 50706 | 994 844 | 0 | 994 844 | 0 | 0 | 0 | 0 | 0 | 0 | 994 844 | 0 | 994 844 |
| 50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51503 | 145 822 | 0 | 145 822 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 147 429 | 0 | 147 429 |
| 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 | 294 795 | 160 | 294 955 | 185 810 | 43 | 185 853 | 37 757 | 76 | 37 833 | 442 848 | 127 | 442 975 |
| 60101 | 180 345 | 0 | 180 345 | 0 | 0 | 0 | 0 | 0 | 0 | 180 345 | 0 | 180 345 |
| 60102 | 51 547 | 0 | 51 547 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 46 627 | 0 | 46 627 |
| 60201 | 39 858 | 0 | 39 858 | 0 | 0 | 0 | 0 | 0 | 0 | 39 858 | 0 | 39 858 |
| 60202 | 1 012 | 0 | 1 012 | 109 | 0 | 109 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
| 60302 | 55 086 | 0 | 55 086 | 64 331 | 0 | 64 331 | 1 577 | 0 | 1 577 | 117 840 | 0 | 117 840 |
| 60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60308 | 1 128 | 9 | 1 137 | 6 606 | 206 | 6 812 | 7 133 | 215 | 7 348 | 601 | 0 | 601 |
| 60310 | 14 440 | 1 | 14 441 | 33 136 | 217 | 33 353 | 35 176 | 218 | 35 394 | 12 400 | 0 | 12 400 |
| 60312 | 171 449 | 0 | 171 449 | 324 190 | 0 | 324 190 | 278 634 | 0 | 278 634 | 217 005 | 0 | 217 005 |
| 60314 | 6 271 | 1 324 | 7 595 | 797 | 5 322 | 6 119 | 4 479 | 3 274 | 7 753 | 2 589 | 3 372 | 5 961 |
| 60323 | 19 667 | 385 | 20 052 | 29 526 | 11 | 29 537 | 27 310 | 8 | 27 318 | 21 883 | 388 | 22 271 |
| 60401 | 1 755 748 | 0 | 1 755 748 | 30 956 | 0 | 30 956 | 2 194 | 0 | 2 194 | 1 784 510 | 0 | 1 784 510 |
| 60404 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
| 60701 | 103 182 | 0 | 103 182 | 73 577 | 0 | 73 577 | 50 728 | 0 | 50 728 | 126 031 | 0 | 126 031 |
| 60702 | 51 591 | 0 | 51 591 | 30 716 | 0 | 30 716 | 38 240 | 0 | 38 240 | 44 067 | 0 | 44 067 |
| 60901 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
| 61002 | 8 387 | 0 | 8 387 | 3 541 | 0 | 3 541 | 2 032 | 0 | 2 032 | 9 896 | 0 | 9 896 |
| 61008 | 8 554 | 0 | 8 554 | 8 431 | 0 | 8 431 | 9 119 | 0 | 9 119 | 7 866 | 0 | 7 866 |
| 61009 | 17 340 | 0 | 17 340 | 10 955 | 0 | 10 955 | 11 400 | 0 | 11 400 | 16 895 | 0 | 16 895 |
| 61010 | 14 | 0 | 14 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 |
| 61011 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
| 61209 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 975 349 | 352 995 | 3 328 344 | 2 975 349 | 352 995 | 3 328 344 | 0 | 0 | 0 |
| 61403 | 129 887 | 46 518 | 176 405 | 27 069 | 1 358 | 28 427 | 12 402 | 2 877 | 15 279 | 144 554 | 44 999 | 189 553 |
| 70501 | 254 482 | 0 | 254 482 | 89 011 | 0 | 89 011 | 62 542 | 0 | 62 542 | 280 951 | 0 | 280 951 |
| 70502 | 899 097 | 0 | 899 097 | 0 | 0 | 0 | 0 | 0 | 0 | 899 097 | 0 | 899 097 |
| 70606 | 11 661 537 | 0 | 11 661 537 | 3 341 523 | 0 | 3 341 523 | 7 863 | 0 | 7 863 | 14 995 197 | 0 | 14 995 197 |
| 70607 | 164 532 | 0 | 164 532 | 171 695 | 0 | 171 695 | 175 451 | 0 | 175 451 | 160 776 | 0 | 160 776 |
| 70608 | 3 292 511 | 0 | 3 292 511 | 1 038 715 | 0 | 1 038 715 | 0 | 0 | 0 | 4 331 226 | 0 | 4 331 226 |
| 70610 | 1 030 | 0 | 1 030 | 255 | 0 | 255 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
| Пассив | ||||||||||||
| 10207 | 1 658 400 | 0 | 1 658 400 | 225 352 | 0 | 225 352 | 225 352 | 0 | 225 352 | 1 658 400 | 0 | 1 658 400 |
| 10603 | 1 608 | 0 | 1 608 | 2 914 | 0 | 2 914 | 2 431 | 0 | 2 431 | 1 125 | 0 | 1 125 |
| 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 | 204 662 | 35 382 | 240 044 | 15 635 376 | 406 020 | 16 041 396 | 15 868 789 | 410 665 | 16 279 454 | 438 075 | 40 027 | 478 102 |
| 30126 | 910 | 0 | 910 | 5 | 0 | 5 | 997 | 0 | 997 | 1 902 | 0 | 1 902 |
| 30220 | 7 888 | 112 | 8 000 | 1 133 035 | 135 192 | 1 268 227 | 1 128 772 | 137 912 | 1 266 684 | 3 625 | 2 832 | 6 457 |
| 30222 | 0 | 0 | 0 | 0 | 13 704 | 13 704 | 0 | 16 952 | 16 952 | 0 | 3 248 | 3 248 |
| 30223 | 463 537 | 0 | 463 537 | 6 166 525 | 0 | 6 166 525 | 6 182 954 | 0 | 6 182 954 | 479 966 | 0 | 479 966 |
| 30226 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 |
| 30232 | 60 284 | 6 912 | 67 196 | 3 008 588 | 118 086 | 3 126 674 | 2 986 291 | 114 001 | 3 100 292 | 37 987 | 2 827 | 40 814 |
| 30301 | 5 751 240 | 459 096 | 6 210 336 | 604 269 856 | 7 651 794 | 611 921 650 | 604 669 536 | 7 654 531 | 612 324 067 | 6 150 920 | 461 833 | 6 612 753 |
| 30305 | 82 615 947 | 1 101 468 | 83 717 415 | 241 924 041 | 131 346 | 242 055 387 | 246 630 334 | 170 839 | 246 801 173 | 87 322 240 | 1 140 961 | 88 463 201 |
| 30408 | 0 | 0 | 0 | 12 565 610 | 0 | 12 565 610 | 12 565 610 | 0 | 12 565 610 | 0 | 0 | 0 |
| 30601 | 24 635 | 0 | 24 635 | 6 148 944 | 0 | 6 148 944 | 6 236 701 | 0 | 6 236 701 | 112 392 | 0 | 112 392 |
| 30603 | 142 110 | 0 | 142 110 | 2 810 844 | 0 | 2 810 844 | 2 668 734 | 0 | 2 668 734 | 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 | 6 070 000 | 0 | 6 070 000 | 61 123 000 | 1 633 447 | 62 756 447 | 55 053 000 | 1 633 447 | 56 686 447 | 0 | 0 | 0 |
| 31303 | 1 085 000 | 0 | 1 085 000 | 35 775 000 | 363 366 | 36 138 366 | 41 269 000 | 392 878 | 41 661 878 | 6 579 000 | 29 512 | 6 608 512 |
| 31304 | 0 | 0 | 0 | 3 210 000 | 24 222 | 3 234 222 | 4 800 000 | 75 300 | 4 875 300 | 1 590 000 | 51 078 | 1 641 078 |
| 31306 | 0 | 0 | 0 | 0 | 987 | 987 | 0 | 48 280 | 48 280 | 0 | 47 293 | 47 293 |
| 31308 | 0 | 352 734 | 352 734 | 0 | 7 589 | 7 589 | 0 | 9 561 | 9 561 | 0 | 354 706 | 354 706 |
| 31406 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 49 244 | 49 244 | 0 | 48 476 | 48 476 |
| 31407 | 0 | 2 293 861 | 2 293 861 | 0 | 63 703 | 63 703 | 0 | 276 820 | 276 820 | 0 | 2 506 978 | 2 506 978 |
| 31408 | 3 000 000 | 4 979 408 | 7 979 408 | 0 | 138 917 | 138 917 | 0 | 1 158 315 | 1 158 315 | 3 000 000 | 5 998 806 | 8 998 806 |
| 31409 | 0 | 2 946 158 | 2 946 158 | 0 | 1 336 789 | 1 336 789 | 0 | 310 936 | 310 936 | 0 | 1 920 305 | 1 920 305 |
| 31502 | 0 | 0 | 0 | 14 033 632 | 0 | 14 033 632 | 14 033 632 | 0 | 14 033 632 | 0 | 0 | 0 |
| 31702 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
| 32015 | 16 931 | 0 | 16 931 | 457 239 | 0 | 457 239 | 464 882 | 0 | 464 882 | 24 574 | 0 | 24 574 |
| 32115 | 0 | 0 | 0 | 12 481 | 0 | 12 481 | 12 481 | 0 | 12 481 | 0 | 0 | 0 |
| 32211 | 0 | 0 | 0 | 18 565 | 0 | 18 565 | 55 993 | 0 | 55 993 | 37 428 | 0 | 37 428 |
| 32901 | 1 991 280 | 0 | 1 991 280 | 5 581 963 | 0 | 5 581 963 | 3 590 683 | 0 | 3 590 683 | 0 | 0 | 0 |
| 40501 | 1 948 | 0 | 1 948 | 11 838 | 0 | 11 838 | 15 425 | 0 | 15 425 | 5 535 | 0 | 5 535 |
| 40502 | 1 502 447 | 10 883 | 1 513 330 | 5 385 508 | 3 009 | 5 388 517 | 4 739 964 | 5 839 | 4 745 803 | 856 903 | 13 713 | 870 616 |
| 40503 | 1 219 | 1 | 1 220 | 405 | 0 | 405 | 580 | 0 | 580 | 1 394 | 1 | 1 395 |
| 40601 | 838 | 0 | 838 | 102 | 0 | 102 | 1 264 | 0 | 1 264 | 2 000 | 0 | 2 000 |
| 40602 | 14 726 | 0 | 14 726 | 758 278 | 0 | 758 278 | 885 492 | 0 | 885 492 | 141 940 | 0 | 141 940 |
| 40603 | 13 835 | 0 | 13 835 | 62 792 | 0 | 62 792 | 54 011 | 0 | 54 011 | 5 054 | 0 | 5 054 |
| 40701 | 8 719 176 | 125 763 | 8 844 939 | 25 179 337 | 263 411 | 25 442 748 | 18 779 082 | 227 170 | 19 006 252 | 2 318 921 | 89 522 | 2 408 443 |
| 40702 | 18 653 552 | 999 924 | 19 653 476 | 667 169 706 | 68 229 783 | 735 399 489 | 667 495 490 | 67 992 577 | 735 488 067 | 18 979 336 | 762 718 | 19 742 054 |
| 40703 | 1 007 882 | 869 | 1 008 751 | 3 349 357 | 746 | 3 350 103 | 3 533 284 | 34 | 3 533 318 | 1 191 809 | 157 | 1 191 966 |
| 40802 | 117 330 | 155 | 117 485 | 1 324 294 | 14 392 | 1 338 686 | 1 320 378 | 15 223 | 1 335 601 | 113 414 | 986 | 114 400 |
| 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 | 72 430 | 23 011 | 95 441 | 191 622 | 314 161 | 505 783 | 164 744 | 300 583 | 465 327 | 45 552 | 9 433 | 54 985 |
| 40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 10 880 404 | 77 125 | 10 957 529 | 24 585 574 | 270 468 | 24 856 042 | 25 331 720 | 272 577 | 25 604 297 | 11 626 550 | 79 234 | 11 705 784 |
| 40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 48 568 | 443 | 49 011 | 97 175 | 37 470 | 134 645 | 90 933 | 37 470 | 128 403 | 42 326 | 443 | 42 769 |
| 40901 | 197 992 | 0 | 197 992 | 653 162 | 0 | 653 162 | 594 188 | 0 | 594 188 | 139 018 | 0 | 139 018 |
| 40905 | 1 603 | 0 | 1 603 | 5 126 | 0 | 5 126 | 4 981 | 0 | 4 981 | 1 458 | 0 | 1 458 |
| 40906 | 50 363 | 0 | 50 363 | 6 238 031 | 0 | 6 238 031 | 6 267 716 | 0 | 6 267 716 | 80 048 | 0 | 80 048 |
| 40909 | 0 | 0 | 0 | 0 | 3 077 | 3 077 | 0 | 3 077 | 3 077 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 793 | 793 | 0 | 793 | 793 | 0 | 0 | 0 |
| 40911 | 21 003 | 10 | 21 013 | 28 659 358 | 34 550 | 28 693 908 | 28 653 918 | 34 553 | 28 688 471 | 15 563 | 13 | 15 576 |
| 40912 | 0 | 0 | 0 | 0 | 9 041 | 9 041 | 0 | 9 041 | 9 041 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 3 938 | 3 938 | 0 | 3 938 | 3 938 | 0 | 0 | 0 |
| 41002 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 41103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 800 | 0 | 1 015 800 | 1 015 800 | 0 | 1 015 800 |
| 41104 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 41105 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
| 41502 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41503 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
| 41705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41803 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
| 42001 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42002 | 87 000 | 0 | 87 000 | 251 540 | 0 | 251 540 | 974 040 | 0 | 974 040 | 809 500 | 0 | 809 500 |
| 42003 | 204 000 | 0 | 204 000 | 138 000 | 0 | 138 000 | 37 000 | 0 | 37 000 | 103 000 | 0 | 103 000 |
| 42004 | 404 301 | 0 | 404 301 | 290 000 | 0 | 290 000 | 133 360 | 0 | 133 360 | 247 661 | 0 | 247 661 |
| 42005 | 3 342 045 | 91 063 | 3 433 108 | 202 000 | 26 051 | 228 051 | 765 000 | 50 149 | 815 149 | 3 905 045 | 115 161 | 4 020 206 |
| 42006 | 1 925 600 | 35 273 | 1 960 873 | 3 000 | 758 | 3 758 | 2 318 500 | 956 | 2 319 456 | 4 241 100 | 35 471 | 4 276 571 |
| 42007 | 2 912 000 | 0 | 2 912 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 3 862 000 | 0 | 3 862 000 |
| 42101 | 1 428 657 | 13 682 | 1 442 339 | 24 531 053 | 268 398 | 24 799 451 | 24 570 899 | 304 715 | 24 875 614 | 1 468 503 | 49 999 | 1 518 502 |
| 42102 | 2 931 230 | 0 | 2 931 230 | 42 826 030 | 603 262 | 43 429 292 | 44 099 175 | 714 403 | 44 813 578 | 4 204 375 | 111 141 | 4 315 516 |
| 42103 | 3 852 800 | 185 | 3 852 985 | 2 327 300 | 4 | 2 327 304 | 718 983 | 3 | 718 986 | 2 244 483 | 184 | 2 244 667 |
| 42104 | 1 028 231 | 83 662 | 1 111 893 | 214 255 | 2 105 | 216 360 | 301 958 | 26 448 | 328 406 | 1 115 934 | 108 005 | 1 223 939 |
| 42105 | 281 360 | 73 792 | 355 152 | 44 500 | 1 597 | 46 097 | 243 880 | 1 265 | 245 145 | 480 740 | 73 460 | 554 200 |
| 42106 | 3 853 097 | 73 | 3 853 170 | 1 143 380 | 12 | 1 143 392 | 865 701 | 2 502 | 868 203 | 3 575 418 | 2 563 | 3 577 981 |
| 42107 | 3 061 586 | 2 238 | 3 063 824 | 776 | 48 | 824 | 0 | 61 | 61 | 3 060 810 | 2 251 | 3 063 061 |
| 42201 | 23 241 | 0 | 23 241 | 1 086 939 | 0 | 1 086 939 | 1 079 634 | 0 | 1 079 634 | 15 936 | 0 | 15 936 |
| 42203 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42204 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 16 600 | 0 | 16 600 |
| 42206 | 500 | 0 | 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 600 | 0 | 2 600 |
| 42207 | 850 500 | 0 | 850 500 | 0 | 0 | 0 | 0 | 0 | 0 | 850 500 | 0 | 850 500 |
| 42301 | 252 899 | 88 482 | 341 381 | 1 011 070 | 273 494 | 1 284 564 | 947 763 | 219 701 | 1 167 464 | 189 592 | 34 689 | 224 281 |
| 42302 | 84 562 | 0 | 84 562 | 155 800 | 1 050 | 156 850 | 120 400 | 1 160 | 121 560 | 49 162 | 110 | 49 272 |
| 42303 | 271 771 | 17 935 | 289 706 | 242 109 | 2 985 | 245 094 | 230 825 | 4 429 | 235 254 | 260 487 | 19 379 | 279 866 |
| 42304 | 362 752 | 57 764 | 420 516 | 136 398 | 6 577 | 142 975 | 118 797 | 8 630 | 127 427 | 345 151 | 59 817 | 404 968 |
| 42305 | 725 183 | 206 423 | 931 606 | 145 870 | 29 599 | 175 469 | 192 582 | 27 911 | 220 493 | 771 895 | 204 735 | 976 630 |
| 42306 | 4 588 698 | 567 293 | 5 155 991 | 756 252 | 63 495 | 819 747 | 1 355 224 | 293 454 | 1 648 678 | 5 187 670 | 797 252 | 5 984 922 |
| 42307 | 0 | 25 521 | 25 521 | 0 | 640 | 640 | 0 | 611 | 611 | 0 | 25 492 | 25 492 |
| 42309 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
| 42310 | 45 | 0 | 45 | 89 | 0 | 89 | 78 | 0 | 78 | 34 | 0 | 34 |
| 42311 | 61 | 0 | 61 | 39 | 0 | 39 | 49 | 0 | 49 | 71 | 0 | 71 |
| 42312 | 135 | 0 | 135 | 28 | 0 | 28 | 15 | 0 | 15 | 122 | 0 | 122 |
| 42313 | 410 | 0 | 410 | 34 | 0 | 34 | 40 | 0 | 40 | 416 | 0 | 416 |
| 42314 | 283 | 0 | 283 | 3 | 0 | 3 | 41 | 0 | 41 | 321 | 0 | 321 |
| 42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42601 | 77 | 65 855 | 65 932 | 20 | 10 099 | 10 119 | 20 | 9 548 | 9 568 | 77 | 65 304 | 65 381 |
| 42602 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
| 42603 | 0 | 211 | 211 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 213 | 213 |
| 42604 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 42605 | 1 700 | 257 | 1 957 | 521 | 159 | 680 | 671 | 150 | 821 | 1 850 | 248 | 2 098 |
| 42606 | 39 782 | 5 291 | 45 073 | 17 693 | 123 | 17 816 | 21 303 | 92 | 21 395 | 43 392 | 5 260 | 48 652 |
| 42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44007 | 0 | 9 406 240 | 9 406 240 | 0 | 202 360 | 202 360 | 0 | 254 960 | 254 960 | 0 | 9 458 840 | 9 458 840 |
| 44215 | 18 672 | 0 | 18 672 | 4 736 | 0 | 4 736 | 5 350 | 0 | 5 350 | 19 286 | 0 | 19 286 |
| 44615 | 29 876 | 0 | 29 876 | 19 527 | 0 | 19 527 | 1 623 | 0 | 1 623 | 11 972 | 0 | 11 972 |
| 44915 | 21 917 | 0 | 21 917 | 2 921 | 0 | 2 921 | 3 258 | 0 | 3 258 | 22 254 | 0 | 22 254 |
| 45115 | 97 473 | 0 | 97 473 | 27 214 | 0 | 27 214 | 42 960 | 0 | 42 960 | 113 219 | 0 | 113 219 |
| 45215 | 765 121 | 0 | 765 121 | 290 408 | 0 | 290 408 | 366 879 | 0 | 366 879 | 841 592 | 0 | 841 592 |
| 45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45415 | 753 | 0 | 753 | 328 | 0 | 328 | 606 | 0 | 606 | 1 031 | 0 | 1 031 |
| 45515 | 437 155 | 0 | 437 155 | 20 644 | 0 | 20 644 | 35 515 | 0 | 35 515 | 452 026 | 0 | 452 026 |
| 45615 | 6 788 | 0 | 6 788 | 480 | 0 | 480 | 2 328 | 0 | 2 328 | 8 636 | 0 | 8 636 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 45818 | 384 896 | 0 | 384 896 | 10 513 | 0 | 10 513 | 32 825 | 0 | 32 825 | 407 208 | 0 | 407 208 |
| 45918 | 6 274 | 0 | 6 274 | 1 183 | 0 | 1 183 | 2 647 | 0 | 2 647 | 7 738 | 0 | 7 738 |
| 47008 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47108 | 36 950 | 0 | 36 950 | 47 506 | 0 | 47 506 | 47 483 | 0 | 47 483 | 36 927 | 0 | 36 927 |
| 47308 | 806 | 0 | 806 | 0 | 0 | 0 | 4 | 0 | 4 | 810 | 0 | 810 |
| 47403 | 0 | 0 | 0 | 81 385 546 | 28 847 677 | 110 233 223 | 81 385 546 | 28 847 677 | 110 233 223 | 0 | 0 | 0 |
| 47405 | 0 | 111 | 111 | 34 116 209 | 34 370 437 | 68 486 646 | 34 116 209 | 34 370 326 | 68 486 535 | 0 | 0 | 0 |
| 47407 | 66 420 | 0 | 66 420 | 510 660 480 | 585 434 579 | 1 096 095 059 | 510 594 060 | 585 434 579 | 1 096 028 639 | 0 | 0 | 0 |
| 47409 | 0 | 1 007 | 1 007 | 0 | 26 973 | 26 973 | 0 | 25 966 | 25 966 | 0 | 0 | 0 |
| 47411 | 169 780 | 24 845 | 194 625 | 23 933 | 2 792 | 26 725 | 35 904 | 5 967 | 41 871 | 181 751 | 28 020 | 209 771 |
| 47414 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
| 47416 | 70 226 | 7 165 | 77 391 | 172 427 478 | 88 324 307 | 260 751 785 | 172 706 172 | 88 317 255 | 261 023 427 | 348 920 | 113 | 349 033 |
| 47422 | 2 619 | 1 229 142 | 1 231 761 | 3 524 586 | 87 617 | 3 612 203 | 3 524 471 | 675 754 | 4 200 225 | 2 504 | 1 817 279 | 1 819 783 |
| 47425 | 907 198 | 0 | 907 198 | 276 170 | 0 | 276 170 | 301 651 | 0 | 301 651 | 932 679 | 0 | 932 679 |
| 47426 | 314 075 | 382 395 | 696 470 | 122 073 | 26 135 | 148 208 | 255 414 | 112 137 | 367 551 | 447 416 | 468 397 | 915 813 |
| 47804 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 50120 | 102 810 | 0 | 102 810 | 119 842 | 0 | 119 842 | 136 879 | 0 | 136 879 | 119 847 | 0 | 119 847 |
| 50620 | 61 722 | 0 | 61 722 | 55 609 | 0 | 55 609 | 34 816 | 0 | 34 816 | 40 929 | 0 | 40 929 |
| 50719 | 7 472 | 0 | 7 472 | 0 | 0 | 0 | 0 | 0 | 0 | 7 472 | 0 | 7 472 |
| 50720 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 21 779 | 0 | 21 779 | 27 280 | 0 | 27 280 |
| 51510 | 73 505 | 0 | 73 505 | 0 | 0 | 0 | 35 | 0 | 35 | 73 540 | 0 | 73 540 |
| 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 | 42 974 | 2 712 | 45 686 | 8 152 | 2 712 | 10 864 | 1 768 | 0 | 1 768 | 36 590 | 0 | 36 590 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 776 | 0 | 2 930 776 | 2 930 776 | 0 | 2 930 776 |
| 52303 | 0 | 10 712 | 10 712 | 0 | 230 | 230 | 0 | 290 | 290 | 0 | 10 772 | 10 772 |
| 52304 | 1 427 000 | 2 381 | 1 429 381 | 0 | 73 | 73 | 6 983 484 | 2 489 | 6 985 973 | 8 410 484 | 4 797 | 8 415 281 |
| 52305 | 2 105 206 | 2 428 | 2 107 634 | 0 | 52 | 52 | 1 | 65 | 66 | 2 105 207 | 2 441 | 2 107 648 |
| 52306 | 1 274 704 | 0 | 1 274 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 704 | 0 | 1 274 704 |
| 52307 | 149 000 | 470 | 149 470 | 0 | 10 | 10 | 0 | 13 | 13 | 149 000 | 473 | 149 473 |
| 52406 | 5 431 | 0 | 5 431 | 7 200 | 2 710 | 9 910 | 8 152 | 2 710 | 10 862 | 6 383 | 0 | 6 383 |
| 52501 | 124 500 | 0 | 124 500 | 0 | 0 | 0 | 35 910 | 0 | 35 910 | 160 410 | 0 | 160 410 |
| 60301 | 70 780 | 0 | 70 780 | 261 987 | 0 | 261 987 | 196 298 | 0 | 196 298 | 5 091 | 0 | 5 091 |
| 60305 | 70 300 | 0 | 70 300 | 267 276 | 0 | 267 276 | 196 995 | 0 | 196 995 | 19 | 0 | 19 |
| 60307 | 7 | 0 | 7 | 590 | 2 | 592 | 589 | 2 | 591 | 6 | 0 | 6 |
| 60309 | 618 | 10 | 628 | 5 343 | 29 | 5 372 | 6 267 | 23 | 6 290 | 1 542 | 4 | 1 546 |
| 60311 | 4 739 | 0 | 4 739 | 5 264 | 0 | 5 264 | 1 598 | 0 | 1 598 | 1 073 | 0 | 1 073 |
| 60313 | 2 371 | 0 | 2 371 | 14 | 0 | 14 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
| 60320 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
| 60322 | 1 623 | 0 | 1 623 | 42 453 | 0 | 42 453 | 42 361 | 0 | 42 361 | 1 531 | 0 | 1 531 |
| 60324 | 12 248 | 0 | 12 248 | 2 299 | 0 | 2 299 | 5 117 | 0 | 5 117 | 15 066 | 0 | 15 066 |
| 60405 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
| 60601 | 601 020 | 0 | 601 020 | 483 | 0 | 483 | 24 046 | 0 | 24 046 | 624 583 | 0 | 624 583 |
| 60903 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 56 | 0 | 56 | 1 386 | 0 | 1 386 |
| 61301 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 61304 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 | 33 | 0 | 33 |
| 70302 | 3 434 448 | 0 | 3 434 448 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 448 | 0 | 3 434 448 |
| 70601 | 11 738 883 | 0 | 11 738 883 | 9 490 | 0 | 9 490 | 4 008 601 | 0 | 4 008 601 | 15 737 994 | 0 | 15 737 994 |
| 70602 | 16 085 | 0 | 16 085 | 46 428 | 0 | 46 428 | 54 145 | 0 | 54 145 | 23 802 | 0 | 23 802 |
| 70603 | 3 850 187 | 0 | 3 850 187 | 0 | 0 | 0 | 926 566 | 0 | 926 566 | 4 776 753 | 0 | 4 776 753 |
| 70605 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 160 | 0 | 160 | 1 394 | 0 | 1 394 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 250 742 | 0 | 250 742 | 54 249 | 0 | 54 249 | 59 655 | 0 | 59 655 | 245 336 | 0 | 245 336 |
| 80601 | 68 320 | 0 | 68 320 | 390 956 | 0 | 390 956 | 402 241 | 0 | 402 241 | 57 035 | 0 | 57 035 |
| 80801 | 6 697 | 0 | 6 697 | 302 096 | 0 | 302 096 | 293 265 | 0 | 293 265 | 15 528 | 0 | 15 528 |
| 80901 | 0 | 0 | 0 | 34 652 | 0 | 34 652 | 34 652 | 0 | 34 652 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 315 014 | 0 | 315 014 | 26 092 | 0 | 26 092 | 13 413 | 0 | 13 413 | 302 335 | 0 | 302 335 |
| 85201 | 0 | 0 | 0 | 74 214 | 0 | 74 214 | 74 214 | 0 | 74 214 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 42 619 | 0 | 42 619 | 42 619 | 0 | 42 619 | 0 | 0 | 0 |
| 85501 | 10 745 | 0 | 10 745 | 37 806 | 0 | 37 806 | 42 625 | 0 | 42 625 | 15 564 | 0 | 15 564 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 7 200 | 2 710 | 9 910 | 7 200 | 2 710 | 9 910 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
| 90803 | 8 147 609 | 2 712 | 8 150 321 | 337 566 | 0 | 337 566 | 491 937 | 2 712 | 494 649 | 7 993 238 | 0 | 7 993 238 |
| 90901 | 145 792 | 0 | 145 792 | 601 709 | 0 | 601 709 | 243 675 | 0 | 243 675 | 503 826 | 0 | 503 826 |
| 90902 | 3 234 505 | 917 970 | 4 152 475 | 367 237 | 26 674 | 393 911 | 665 012 | 19 782 | 684 794 | 2 936 730 | 924 862 | 3 861 592 |
| 90907 | 197 426 | 0 | 197 426 | 595 608 | 0 | 595 608 | 645 463 | 0 | 645 463 | 147 571 | 0 | 147 571 |
| 90908 | 0 | 2 194 242 | 2 194 242 | 0 | 1 228 229 | 1 228 229 | 0 | 932 349 | 932 349 | 0 | 2 490 122 | 2 490 122 |
| 91202 | 176 237 | 0 | 176 237 | 550 | 0 | 550 | 166 879 | 0 | 166 879 | 9 908 | 0 | 9 908 |
| 91203 | 1 975 | 0 | 1 975 | 615 | 0 | 615 | 635 | 0 | 635 | 1 955 | 0 | 1 955 |
| 91207 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
| 91414 | 37 865 141 | 14 974 157 | 52 839 298 | 7 233 059 | 5 174 516 | 12 407 575 | 2 510 801 | 667 425 | 3 178 226 | 42 587 399 | 19 481 248 | 62 068 647 |
| 91416 | 0 | 702 118 | 702 118 | 0 | 10 597 | 10 597 | 0 | 283 246 | 283 246 | 0 | 429 469 | 429 469 |
| 91417 | 1 800 569 | 118 | 1 800 687 | 0 | 3 | 3 | 0 | 3 | 3 | 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 | 30 426 | 0 | 30 426 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 31 990 | 0 | 31 990 |
| 91502 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
| 91604 | 42 105 | 713 | 42 818 | 5 576 | 48 | 5 624 | 3 498 | 29 | 3 527 | 44 183 | 732 | 44 915 |
| 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 | 92 249 935 | 0 | 92 249 935 | 71 530 632 | 0 | 71 530 632 | 66 979 151 | 0 | 66 979 151 | 96 801 416 | 0 | 96 801 416 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 34 584 | 0 | 34 584 | 34 584 | 0 | 34 584 | 0 | 0 | 0 |
| 91311 | 4 588 316 | 470 | 4 588 786 | 264 | 10 | 274 | 1 857 349 | 13 | 1 857 362 | 6 445 401 | 473 | 6 445 874 |
| 91312 | 54 541 286 | 4 718 223 | 59 259 509 | 2 192 862 | 106 778 | 2 299 640 | 5 119 524 | 1 407 131 | 6 526 655 | 57 467 948 | 6 018 576 | 63 486 524 |
| 91314 | 12 763 707 | 0 | 12 763 707 | 46 495 855 | 0 | 46 495 855 | 46 819 503 | 0 | 46 819 503 | 13 087 355 | 0 | 13 087 355 |
| 91315 | 4 129 477 | 1 258 564 | 5 388 041 | 247 967 | 73 982 | 321 949 | 304 543 | 30 773 | 335 316 | 4 186 053 | 1 215 355 | 5 401 408 |
| 91316 | 816 311 | 146 575 | 962 886 | 1 677 161 | 241 175 | 1 918 336 | 1 458 280 | 238 577 | 1 696 857 | 597 430 | 143 977 | 741 407 |
| 91317 | 6 027 226 | 752 383 | 6 779 609 | 16 316 977 | 718 215 | 17 035 192 | 15 284 046 | 62 434 | 15 346 480 | 4 994 295 | 96 602 | 5 090 897 |
| 91507 | 2 507 362 | 0 | 2 507 362 | 4 814 | 0 | 4 814 | 45 367 | 0 | 45 367 | 2 547 915 | 0 | 2 547 915 |
| 91508 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
| 99999 | 70 450 112 | 0 | 70 450 112 | 5 792 164 | 0 | 5 792 164 | 14 742 272 | 0 | 14 742 272 | 79 400 220 | 0 | 79 400 220 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 6 508 556 | 19 595 671 | 26 104 227 | 165 770 392 | 386 267 095 | 552 037 487 | 164 522 738 | 384 157 734 | 548 680 472 | 7 756 210 | 21 705 032 | 29 461 242 |
| 93002 | 30 526 | 3 194 652 | 3 225 178 | 4 249 637 | 38 662 177 | 42 911 814 | 4 280 163 | 39 775 361 | 44 055 524 | 0 | 2 081 468 | 2 081 468 |
| 93301 | 0 | 0 | 0 | 3 949 553 | 1 414 794 | 5 364 347 | 3 949 553 | 1 414 794 | 5 364 347 | 0 | 0 | 0 |
| 93302 | 1 895 936 | 1 410 936 | 3 306 872 | 2 726 068 | 3 738 992 | 6 465 060 | 2 962 003 | 1 418 416 | 4 380 419 | 1 660 001 | 3 731 512 | 5 391 513 |
| 93303 | 1 066 068 | 0 | 1 066 068 | 3 343 950 | 1 191 000 | 4 534 950 | 2 726 068 | 1 191 000 | 3 917 068 | 1 683 950 | 0 | 1 683 950 |
| 93304 | 3 174 725 | 470 312 | 3 645 037 | 4 130 154 | 1 076 646 | 5 206 800 | 3 163 900 | 482 838 | 3 646 738 | 4 140 979 | 1 064 120 | 5 205 099 |
| 93305 | 502 400 | 0 | 502 400 | 943 975 | 355 607 | 1 299 582 | 943 975 | 355 607 | 1 299 582 | 502 400 | 0 | 502 400 |
| 93306 | 0 | 0 | 0 | 715 350 | 3 349 240 | 4 064 590 | 715 350 | 3 349 240 | 4 064 590 | 0 | 0 | 0 |
| 93307 | 0 | 588 076 | 588 076 | 715 350 | 3 500 908 | 4 216 258 | 715 350 | 3 000 854 | 3 716 204 | 0 | 1 088 130 | 1 088 130 |
| 93308 | 715 350 | 0 | 715 350 | 0 | 4 037 038 | 4 037 038 | 715 350 | 1 672 328 | 2 387 678 | 0 | 2 364 710 | 2 364 710 |
| 93309 | 0 | 2 351 560 | 2 351 560 | 475 100 | 23 430 | 498 530 | 0 | 2 374 990 | 2 374 990 | 475 100 | 0 | 475 100 |
| 93310 | 0 | 4 703 120 | 4 703 120 | 0 | 127 480 | 127 480 | 0 | 101 180 | 101 180 | 0 | 4 729 420 | 4 729 420 |
| 93801 | 523 107 | 0 | 523 107 | 2 454 002 | 0 | 2 454 002 | 2 378 496 | 0 | 2 378 496 | 598 613 | 0 | 598 613 |
| Пассив | ||||||||||||
| 96001 | 16 369 471 | 9 729 590 | 26 099 061 | 355 177 381 | 192 955 231 | 548 132 612 | 356 682 011 | 194 823 757 | 551 505 768 | 17 874 101 | 11 598 116 | 29 472 217 |
| 96002 | 798 086 | 2 427 314 | 3 225 400 | 8 031 617 | 36 026 451 | 44 058 068 | 7 956 170 | 34 959 359 | 42 915 529 | 722 639 | 1 360 222 | 2 082 861 |
| 96301 | 0 | 0 | 0 | 1 413 636 | 3 951 170 | 5 364 806 | 1 413 636 | 3 951 170 | 5 364 806 | 0 | 0 | 0 |
| 96302 | 1 413 636 | 1 881 248 | 3 294 884 | 1 413 636 | 2 950 993 | 4 364 629 | 3 560 410 | 2 908 898 | 6 469 308 | 3 560 410 | 1 839 153 | 5 399 563 |
| 96303 | 0 | 1 058 202 | 1 058 202 | 1 192 560 | 2 747 263 | 3 939 823 | 1 192 560 | 3 344 358 | 4 536 918 | 0 | 1 655 297 | 1 655 297 |
| 96304 | 492 300 | 3 057 028 | 3 549 328 | 492 300 | 3 145 229 | 3 637 529 | 1 059 788 | 4 226 443 | 5 286 231 | 1 059 788 | 4 138 242 | 5 198 030 |
| 96305 | 0 | 470 312 | 470 312 | 355 537 | 954 746 | 1 310 283 | 355 537 | 957 376 | 1 312 913 | 0 | 472 942 | 472 942 |
| 96306 | 0 | 0 | 0 | 2 634 694 | 715 350 | 3 350 044 | 2 634 694 | 715 350 | 3 350 044 | 0 | 0 | 0 |
| 96307 | 235 420 | 0 | 235 420 | 2 634 694 | 712 107 | 3 346 801 | 2 399 274 | 1 799 900 | 4 199 174 | 0 | 1 087 793 | 1 087 793 |
| 96308 | 0 | 705 468 | 705 468 | 1 648 820 | 710 505 | 2 359 325 | 4 228 820 | 5 037 | 4 233 857 | 2 580 000 | 0 | 2 580 000 |
| 96309 | 2 580 000 | 0 | 2 580 000 | 2 580 000 | 11 548 | 2 591 548 | 0 | 484 490 | 484 490 | 0 | 472 942 | 472 942 |
| 96310 | 5 160 000 | 0 | 5 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 000 | 0 | 5 160 000 |
| 96506 | 0 | 0 | 0 | 0 | 707 946 | 707 946 | 0 | 707 946 | 707 946 | 0 | 0 | 0 |
| 96507 | 0 | 352 479 | 352 479 | 0 | 354 996 | 354 996 | 0 | 2 517 | 2 517 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 378 495 | 0 | 2 378 495 | 2 378 495 | 0 | 2 378 495 | 0 | 0 | 0 |
| 97001 | 0 | 441 | 441 | 0 | 444 | 444 | 0 | 3 | 3 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7 035,0000 | 0 | 0 | 698,0000 | 0 | 0 | 324,0000 | 0 | 0 | 7 409,0000 |
| 98010 | 0 | 0 | 2 189 146 908,0839 | 0 | 0 | 2 491 758 993,0839 | 0 | 0 | 2 194 603 920,0839 | 0 | 0 | 2 486 301 981,0839 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 11 042,0000 | 0 | 0 | 11 042,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 560 379 002,0000 | 0 | 0 | 935 484 918,0000 | 0 | 0 | 974 909 095,0000 | 0 | 0 | 599 803 179,0000 |
| 98050 | 0 | 0 | 11 684 379,0000 | 0 | 0 | 2 949 046 044,0000 | 0 | 0 | 2 956 811 438,0000 | 0 | 0 | 19 449 773,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 383 998 393,0000 | 0 | 0 | 383 998 393,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 19 158 660,0000 | 0 | 0 | 19 158 660,0000 | 0 | 0 | 0,0000 |
| 98060 | 0 | 0 | 27 982,0000 | 0 | 0 | 21 850,0000 | 0 | 0 | 21 850,0000 | 0 | 0 | 27 982,0000 |
| 98070 | 0 | 0 | 1 617 061 580,0839 | 0 | 0 | 4 800 732 602,0839 | 0 | 0 | 5 050 698 478,0839 | 0 | 0 | 1 867 027 456,0839 |
| 98090 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
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