Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | ||||||||||||
| 10605 | 248 325 | 0 | 248 325 | 2 670 | 0 | 2 670 | 18 903 | 0 | 18 903 | 232 092 | 0 | 232 092 |
| 20202 | 3 816 339 | 1 131 463 | 4 947 802 | 71 547 475 | 4 314 012 | 75 861 487 | 71 787 467 | 4 391 158 | 76 178 625 | 3 576 347 | 1 054 317 | 4 630 664 |
| 20207 | 60 295 | 39 977 | 100 272 | 734 451 | 284 421 | 1 018 872 | 701 399 | 290 622 | 992 021 | 93 347 | 33 776 | 127 123 |
| 20208 | 5 681 123 | 5 079 | 5 686 202 | 38 197 584 | 10 646 | 38 208 230 | 36 514 891 | 11 802 | 36 526 693 | 7 363 816 | 3 923 | 7 367 739 |
| 20209 | 226 245 | 1 383 | 227 628 | 34 374 375 | 608 761 | 34 983 136 | 34 185 150 | 608 263 | 34 793 413 | 415 470 | 1 881 | 417 351 |
| 30102 | 6 709 903 | 0 | 6 709 903 | 1 181 458 816 | 0 | 1 181 458 816 | 1 183 664 294 | 0 | 1 183 664 294 | 4 504 425 | 0 | 4 504 425 |
| 30110 | 30 108 | 201 082 | 231 190 | 6 851 402 | 964 375 | 7 815 777 | 6 850 494 | 840 602 | 7 691 096 | 31 016 | 324 855 | 355 871 |
| 30114 | 16 444 | 1 594 775 | 1 611 219 | 0 | 269 696 348 | 269 696 348 | 0 | 268 851 276 | 268 851 276 | 16 444 | 2 439 847 | 2 456 291 |
| 30202 | 1 854 937 | 0 | 1 854 937 | 420 756 | 0 | 420 756 | 0 | 0 | 0 | 2 275 693 | 0 | 2 275 693 |
| 30204 | 411 223 | 0 | 411 223 | 121 689 | 0 | 121 689 | 0 | 0 | 0 | 532 912 | 0 | 532 912 |
| 30210 | 165 616 | 0 | 165 616 | 10 671 049 | 0 | 10 671 049 | 10 725 565 | 0 | 10 725 565 | 111 100 | 0 | 111 100 |
| 30213 | 129 919 | 0 | 129 919 | 131 918 | 0 | 131 918 | 261 164 | 0 | 261 164 | 673 | 0 | 673 |
| 30219 | 0 | 0 | 0 | 131 315 | 0 | 131 315 | 131 315 | 0 | 131 315 | 0 | 0 | 0 |
| 30221 | 238 500 | 0 | 238 500 | 83 004 725 | 0 | 83 004 725 | 83 243 225 | 0 | 83 243 225 | 0 | 0 | 0 |
| 30233 | 189 123 | 2 143 | 191 266 | 8 617 539 | 77 155 | 8 694 694 | 8 501 933 | 78 134 | 8 580 067 | 304 729 | 1 164 | 305 893 |
| 30302 | 3 910 679 | 2 115 361 | 6 026 040 | 953 891 637 | 9 529 267 | 963 420 904 | 954 001 075 | 8 971 891 | 962 972 966 | 3 801 241 | 2 672 737 | 6 473 978 |
| 30306 | 142 290 222 | 6 559 062 | 148 849 284 | 354 357 134 | 1 493 298 | 355 850 432 | 347 106 694 | 935 302 | 348 041 996 | 149 540 662 | 7 117 058 | 156 657 720 |
| 30402 | 10 525 | 18 | 10 543 | 146 439 867 | 0 | 146 439 867 | 146 440 314 | 18 | 146 440 332 | 10 078 | 0 | 10 078 |
| 30404 | 0 | 0 | 0 | 102 350 546 | 0 | 102 350 546 | 102 350 546 | 0 | 102 350 546 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 24 682 235 | 0 | 24 682 235 | 24 682 235 | 0 | 24 682 235 | 0 | 0 | 0 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31902 | 66 500 000 | 0 | 66 500 000 | 420 200 000 | 0 | 420 200 000 | 486 700 000 | 0 | 486 700 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 128 000 000 | 0 | 128 000 000 | 128 000 000 | 0 | 128 000 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 19 750 000 | 17 907 902 | 37 657 902 | 19 750 000 | 17 907 902 | 37 657 902 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 11 595 000 | 1 358 942 | 12 953 942 | 7 185 000 | 1 358 942 | 8 543 942 | 4 410 000 | 0 | 4 410 000 |
| 32004 | 200 000 | 0 | 200 000 | 1 125 000 | 0 | 1 125 000 | 1 105 000 | 0 | 1 105 000 | 220 000 | 0 | 220 000 |
| 32005 | 0 | 0 | 0 | 0 | 14 283 650 | 14 283 650 | 0 | 532 550 | 532 550 | 0 | 13 751 100 | 13 751 100 |
| 32006 | 0 | 0 | 0 | 0 | 5 713 460 | 5 713 460 | 0 | 213 020 | 213 020 | 0 | 5 500 440 | 5 500 440 |
| 32007 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
| 32102 | 0 | 2 024 360 | 2 024 360 | 0 | 39 760 032 | 39 760 032 | 0 | 41 784 392 | 41 784 392 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 14 478 139 | 14 478 139 | 0 | 7 559 396 | 7 559 396 | 0 | 6 918 743 | 6 918 743 |
| 32104 | 0 | 0 | 0 | 0 | 681 557 | 681 557 | 0 | 3 672 | 3 672 | 0 | 677 885 | 677 885 |
| 32110 | 0 | 0 | 0 | 0 | 42 052 | 42 052 | 0 | 20 581 | 20 581 | 0 | 21 471 | 21 471 |
| 32202 | 2 379 400 | 0 | 2 379 400 | 102 331 207 | 0 | 102 331 207 | 104 710 607 | 0 | 104 710 607 | 0 | 0 | 0 |
| 32203 | 580 920 | 0 | 580 920 | 57 293 423 | 0 | 57 293 423 | 48 506 125 | 0 | 48 506 125 | 9 368 218 | 0 | 9 368 218 |
| 44207 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 |
| 44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44605 | 339 096 | 0 | 339 096 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 333 096 | 0 | 333 096 |
| 44606 | 1 310 001 | 0 | 1 310 001 | 247 000 | 0 | 247 000 | 247 000 | 0 | 247 000 | 1 310 001 | 0 | 1 310 001 |
| 44607 | 119 300 | 0 | 119 300 | 0 | 0 | 0 | 0 | 0 | 0 | 119 300 | 0 | 119 300 |
| 44608 | 220 210 | 0 | 220 210 | 0 | 0 | 0 | 0 | 0 | 0 | 220 210 | 0 | 220 210 |
| 44901 | 4 164 | 0 | 4 164 | 3 353 | 0 | 3 353 | 3 898 | 0 | 3 898 | 3 619 | 0 | 3 619 |
| 44904 | 6 813 | 0 | 6 813 | 1 883 | 0 | 1 883 | 303 | 0 | 303 | 8 393 | 0 | 8 393 |
| 44906 | 300 002 | 0 | 300 002 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 357 002 | 0 | 357 002 |
| 44907 | 70 913 | 0 | 70 913 | 0 | 0 | 0 | 29 739 | 0 | 29 739 | 41 174 | 0 | 41 174 |
| 44908 | 1 033 000 | 0 | 1 033 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 051 000 | 0 | 1 051 000 |
| 45007 | 49 630 | 0 | 49 630 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 48 000 | 0 | 48 000 |
| 45104 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 4 500 000 | 0 | 4 500 000 |
| 45105 | 5 555 000 | 0 | 5 555 000 | 0 | 0 | 0 | 5 175 000 | 0 | 5 175 000 | 380 000 | 0 | 380 000 |
| 45106 | 3 059 896 | 30 417 | 3 090 313 | 0 | 1 350 | 1 350 | 846 540 | 11 364 | 857 904 | 2 213 356 | 20 403 | 2 233 759 |
| 45107 | 376 627 | 0 | 376 627 | 69 359 | 0 | 69 359 | 10 931 | 0 | 10 931 | 435 055 | 0 | 435 055 |
| 45108 | 12 858 224 | 218 591 | 13 076 815 | 2 722 533 | 447 759 | 3 170 292 | 92 479 | 31 418 | 123 897 | 15 488 278 | 634 932 | 16 123 210 |
| 45201 | 1 999 343 | 0 | 1 999 343 | 9 276 334 | 0 | 9 276 334 | 9 259 797 | 0 | 9 259 797 | 2 015 880 | 0 | 2 015 880 |
| 45203 | 901 805 | 0 | 901 805 | 3 618 252 | 789 914 | 4 408 166 | 3 171 546 | 14 566 | 3 186 112 | 1 348 511 | 775 348 | 2 123 859 |
| 45204 | 10 854 917 | 1 276 064 | 12 130 981 | 7 976 984 | 1 125 513 | 9 102 497 | 7 903 646 | 1 020 636 | 8 924 282 | 10 928 255 | 1 380 941 | 12 309 196 |
| 45205 | 11 995 839 | 75 635 | 12 071 474 | 4 753 174 | 96 155 | 4 849 329 | 2 903 378 | 3 778 | 2 907 156 | 13 845 635 | 168 012 | 14 013 647 |
| 45206 | 22 330 076 | 1 375 409 | 23 705 485 | 7 014 863 | 46 842 | 7 061 705 | 1 957 867 | 758 079 | 2 715 946 | 27 387 072 | 664 172 | 28 051 244 |
| 45207 | 38 464 949 | 11 090 196 | 49 555 145 | 6 922 212 | 1 523 456 | 8 445 668 | 4 467 362 | 6 283 618 | 10 750 980 | 40 919 799 | 6 330 034 | 47 249 833 |
| 45208 | 25 799 047 | 7 132 696 | 32 931 743 | 785 829 | 296 117 | 1 081 946 | 915 470 | 472 339 | 1 387 809 | 25 669 406 | 6 956 474 | 32 625 880 |
| 45306 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45401 | 106 767 | 0 | 106 767 | 702 148 | 0 | 702 148 | 687 276 | 0 | 687 276 | 121 639 | 0 | 121 639 |
| 45404 | 14 034 | 0 | 14 034 | 10 905 | 0 | 10 905 | 11 765 | 0 | 11 765 | 13 174 | 0 | 13 174 |
| 45405 | 107 700 | 0 | 107 700 | 12 286 | 0 | 12 286 | 13 242 | 0 | 13 242 | 106 744 | 0 | 106 744 |
| 45406 | 63 503 | 0 | 63 503 | 6 000 | 0 | 6 000 | 4 036 | 0 | 4 036 | 65 467 | 0 | 65 467 |
| 45407 | 67 956 | 0 | 67 956 | 17 361 | 0 | 17 361 | 13 478 | 0 | 13 478 | 71 839 | 0 | 71 839 |
| 45408 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45504 | 10 055 | 0 | 10 055 | 4 061 | 0 | 4 061 | 3 548 | 0 | 3 548 | 10 568 | 0 | 10 568 |
| 45505 | 366 263 | 6 616 | 372 879 | 81 994 | 180 | 82 174 | 79 261 | 399 | 79 660 | 368 996 | 6 397 | 375 393 |
| 45506 | 8 871 420 | 253 416 | 9 124 836 | 1 238 240 | 9 934 | 1 248 174 | 644 872 | 10 996 | 655 868 | 9 464 788 | 252 354 | 9 717 142 |
| 45507 | 50 247 934 | 395 213 | 50 643 147 | 3 030 328 | 10 977 | 3 041 305 | 1 357 518 | 37 460 | 1 394 978 | 51 920 744 | 368 730 | 52 289 474 |
| 45509 | 20 088 | 983 | 21 071 | 39 114 | 478 | 39 592 | 41 500 | 336 | 41 836 | 17 702 | 1 125 | 18 827 |
| 45510 | 4 531 790 | 0 | 4 531 790 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 790 | 0 | 4 531 790 |
| 45604 | 0 | 86 312 | 86 312 | 0 | 3 833 | 3 833 | 0 | 2 139 | 2 139 | 0 | 88 006 | 88 006 |
| 45606 | 0 | 1 779 929 | 1 779 929 | 0 | 62 699 | 62 699 | 0 | 78 026 | 78 026 | 0 | 1 764 602 | 1 764 602 |
| 45708 | 346 | 0 | 346 | 4 | 0 | 4 | 0 | 0 | 0 | 350 | 0 | 350 |
| 45806 | 7 999 | 0 | 7 999 | 0 | 0 | 0 | 0 | 0 | 0 | 7 999 | 0 | 7 999 |
| 45812 | 862 599 | 3 364 448 | 4 227 047 | 1 374 | 91 659 | 93 033 | 53 508 | 201 342 | 254 850 | 810 465 | 3 254 765 | 4 065 230 |
| 45814 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 17 783 | 0 | 17 783 |
| 45815 | 2 378 167 | 35 269 | 2 413 436 | 123 958 | 2 487 | 126 445 | 98 438 | 2 894 | 101 332 | 2 403 687 | 34 862 | 2 438 549 |
| 45906 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 45909 | 0 | 0 | 0 | 10 192 | 0 | 10 192 | 10 192 | 0 | 10 192 | 0 | 0 | 0 |
| 45912 | 20 466 | 89 376 | 109 842 | 261 | 22 446 | 22 707 | 260 | 25 360 | 25 620 | 20 467 | 86 462 | 106 929 |
| 45914 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
| 45915 | 93 560 | 2 475 | 96 035 | 23 031 | 393 | 23 424 | 22 222 | 220 | 22 442 | 94 369 | 2 648 | 97 017 |
| 47002 | 0 | 0 | 0 | 230 109 266 | 0 | 230 109 266 | 224 396 410 | 0 | 224 396 410 | 5 712 856 | 0 | 5 712 856 |
| 47104 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47105 | 1 645 | 0 | 1 645 | 10 | 0 | 10 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
| 47106 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
| 47301 | 0 | 5 257 | 5 257 | 0 | 143 | 143 | 0 | 314 | 314 | 0 | 5 086 | 5 086 |
| 47305 | 0 | 773 142 | 773 142 | 0 | 21 063 | 21 063 | 0 | 46 268 | 46 268 | 0 | 747 937 | 747 937 |
| 47404 | 5 000 | 626 547 | 631 547 | 423 145 539 | 21 916 398 | 445 061 937 | 423 145 539 | 21 926 373 | 445 071 912 | 5 000 | 616 572 | 621 572 |
| 47408 | 0 | 0 | 0 | 205 838 184 | 355 574 911 | 561 413 095 | 205 838 184 | 355 574 911 | 561 413 095 | 0 | 0 | 0 |
| 47410 | 0 | 3 062 903 | 3 062 903 | 0 | 1 071 306 | 1 071 306 | 0 | 218 356 | 218 356 | 0 | 3 915 853 | 3 915 853 |
| 47415 | 15 | 0 | 15 | 629 | 0 | 629 | 644 | 0 | 644 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 342 754 | 0 | 342 754 | 333 002 | 0 | 333 002 | 9 752 | 0 | 9 752 |
| 47423 | 450 607 | 12 567 | 463 174 | 4 577 266 | 436 103 | 5 013 369 | 4 587 965 | 437 347 | 5 025 312 | 439 908 | 11 323 | 451 231 |
| 47427 | 1 381 063 | 158 718 | 1 539 781 | 2 052 446 | 187 822 | 2 240 268 | 2 087 532 | 208 773 | 2 296 305 | 1 345 977 | 137 767 | 1 483 744 |
| 47801 | 114 254 | 0 | 114 254 | 15 | 0 | 15 | 3 071 | 0 | 3 071 | 111 198 | 0 | 111 198 |
| 47802 | 34 499 | 0 | 34 499 | 43 | 0 | 43 | 1 977 | 0 | 1 977 | 32 565 | 0 | 32 565 |
| 50104 | 35 479 685 | 295 | 35 479 980 | 6 763 556 | 10 | 6 763 566 | 3 263 912 | 18 | 3 263 930 | 38 979 329 | 287 | 38 979 616 |
| 50105 | 248 037 | 0 | 248 037 | 295 918 | 0 | 295 918 | 83 074 | 0 | 83 074 | 460 881 | 0 | 460 881 |
| 50107 | 6 714 544 | 0 | 6 714 544 | 1 775 382 | 0 | 1 775 382 | 849 093 | 0 | 849 093 | 7 640 833 | 0 | 7 640 833 |
| 50108 | 0 | 2 126 542 | 2 126 542 | 0 | 18 935 436 | 18 935 436 | 0 | 20 142 688 | 20 142 688 | 0 | 919 290 | 919 290 |
| 50110 | 0 | 3 999 909 | 3 999 909 | 0 | 128 451 | 128 451 | 0 | 2 555 580 | 2 555 580 | 0 | 1 572 780 | 1 572 780 |
| 50121 | 600 549 | 0 | 600 549 | 366 489 | 0 | 366 489 | 498 181 | 0 | 498 181 | 468 857 | 0 | 468 857 |
| 50207 | 881 374 | 0 | 881 374 | 6 733 | 0 | 6 733 | 15 470 | 0 | 15 470 | 872 637 | 0 | 872 637 |
| 50208 | 2 050 951 | 0 | 2 050 951 | 2 978 954 | 0 | 2 978 954 | 680 013 | 0 | 680 013 | 4 349 892 | 0 | 4 349 892 |
| 50210 | 262 413 | 0 | 262 413 | 1 500 | 0 | 1 500 | 30 323 | 0 | 30 323 | 233 590 | 0 | 233 590 |
| 50211 | 0 | 682 974 | 682 974 | 0 | 8 261 | 8 261 | 0 | 559 219 | 559 219 | 0 | 132 016 | 132 016 |
| 50221 | 96 157 | 0 | 96 157 | 114 952 | 0 | 114 952 | 119 657 | 0 | 119 657 | 91 452 | 0 | 91 452 |
| 50306 | 2 287 752 | 0 | 2 287 752 | 16 039 | 0 | 16 039 | 803 277 | 0 | 803 277 | 1 500 514 | 0 | 1 500 514 |
| 50311 | 36 344 | 0 | 36 344 | 379 | 0 | 379 | 0 | 0 | 0 | 36 723 | 0 | 36 723 |
| 50505 | 484 371 | 0 | 484 371 | 0 | 0 | 0 | 0 | 0 | 0 | 484 371 | 0 | 484 371 |
| 50605 | 102 117 | 0 | 102 117 | 186 823 | 0 | 186 823 | 110 959 | 0 | 110 959 | 177 981 | 0 | 177 981 |
| 50606 | 266 369 | 0 | 266 369 | 279 903 | 0 | 279 903 | 143 396 | 0 | 143 396 | 402 876 | 0 | 402 876 |
| 50621 | 2 621 | 0 | 2 621 | 6 589 | 0 | 6 589 | 9 192 | 0 | 9 192 | 18 | 0 | 18 |
| 50706 | 11 437 711 | 0 | 11 437 711 | 0 | 0 | 0 | 3 399 975 | 0 | 3 399 975 | 8 037 736 | 0 | 8 037 736 |
| 50721 | 167 510 | 0 | 167 510 | 5 544 | 0 | 5 544 | 138 377 | 0 | 138 377 | 34 677 | 0 | 34 677 |
| 51407 | 179 568 | 0 | 179 568 | 1 | 0 | 1 | 0 | 0 | 0 | 179 569 | 0 | 179 569 |
| 51507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52503 | 247 837 | 0 | 247 837 | 310 | 0 | 310 | 15 569 | 0 | 15 569 | 232 578 | 0 | 232 578 |
| 60102 | 483 223 | 0 | 483 223 | 0 | 0 | 0 | 0 | 0 | 0 | 483 223 | 0 | 483 223 |
| 60202 | 1 633 399 | 0 | 1 633 399 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 399 | 0 | 1 633 399 |
| 60302 | 63 308 | 0 | 63 308 | 5 361 | 0 | 5 361 | 3 900 | 0 | 3 900 | 64 769 | 0 | 64 769 |
| 60306 | 3 | 0 | 3 | 44 | 0 | 44 | 10 | 0 | 10 | 37 | 0 | 37 |
| 60308 | 2 188 | 0 | 2 188 | 9 102 | 0 | 9 102 | 9 873 | 0 | 9 873 | 1 417 | 0 | 1 417 |
| 60310 | 38 392 | 0 | 38 392 | 54 096 | 254 | 54 350 | 55 034 | 254 | 55 288 | 37 454 | 0 | 37 454 |
| 60312 | 276 308 | 0 | 276 308 | 375 833 | 0 | 375 833 | 390 203 | 0 | 390 203 | 261 938 | 0 | 261 938 |
| 60314 | 9 452 | 1 045 | 10 497 | 3 211 | 6 781 | 9 992 | 829 | 4 252 | 5 081 | 11 834 | 3 574 | 15 408 |
| 60323 | 288 403 | 0 | 288 403 | 122 206 | 0 | 122 206 | 99 201 | 0 | 99 201 | 311 408 | 0 | 311 408 |
| 60401 | 4 327 409 | 0 | 4 327 409 | 37 806 | 0 | 37 806 | 11 538 | 0 | 11 538 | 4 353 677 | 0 | 4 353 677 |
| 60404 | 148 553 | 0 | 148 553 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 149 587 | 0 | 149 587 |
| 60701 | 136 464 | 0 | 136 464 | 69 767 | 0 | 69 767 | 55 430 | 0 | 55 430 | 150 801 | 0 | 150 801 |
| 60702 | 54 216 | 0 | 54 216 | 18 367 | 0 | 18 367 | 21 350 | 0 | 21 350 | 51 233 | 0 | 51 233 |
| 60901 | 8 934 | 0 | 8 934 | 0 | 0 | 0 | 337 | 0 | 337 | 8 597 | 0 | 8 597 |
| 61002 | 13 744 | 0 | 13 744 | 6 881 | 0 | 6 881 | 5 900 | 0 | 5 900 | 14 725 | 0 | 14 725 |
| 61008 | 8 588 | 0 | 8 588 | 16 403 | 0 | 16 403 | 17 293 | 0 | 17 293 | 7 698 | 0 | 7 698 |
| 61009 | 22 977 | 0 | 22 977 | 11 463 | 0 | 11 463 | 14 283 | 0 | 14 283 | 20 157 | 0 | 20 157 |
| 61010 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 | 10 | 0 | 10 |
| 61011 | 754 170 | 0 | 754 170 | 16 947 | 0 | 16 947 | 19 371 | 0 | 19 371 | 751 746 | 0 | 751 746 |
| 61209 | 0 | 0 | 0 | 30 284 | 0 | 30 284 | 30 284 | 0 | 30 284 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 9 415 953 | 23 208 350 | 32 624 303 | 9 415 953 | 23 208 350 | 32 624 303 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
| 61403 | 379 337 | 0 | 379 337 | 36 783 | 0 | 36 783 | 25 550 | 0 | 25 550 | 390 570 | 0 | 390 570 |
| 70606 | 23 116 583 | 0 | 23 116 583 | 9 751 431 | 0 | 9 751 431 | 19 496 | 0 | 19 496 | 32 848 518 | 0 | 32 848 518 |
| 70607 | 341 911 | 0 | 341 911 | 357 746 | 0 | 357 746 | 243 447 | 0 | 243 447 | 456 210 | 0 | 456 210 |
| 70608 | 12 291 240 | 0 | 12 291 240 | 5 448 818 | 0 | 5 448 818 | 0 | 0 | 0 | 17 740 058 | 0 | 17 740 058 |
| 70610 | 149 | 0 | 149 | 38 | 0 | 38 | 0 | 0 | 0 | 187 | 0 | 187 |
| 70611 | 330 288 | 0 | 330 288 | 588 927 | 0 | 588 927 | 0 | 0 | 0 | 919 215 | 0 | 919 215 |
| Пассив | ||||||||||||
| 10207 | 2 286 702 | 0 | 2 286 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 702 | 0 | 2 286 702 |
| 10601 | 14 242 | 0 | 14 242 | 0 | 0 | 0 | 0 | 0 | 0 | 14 242 | 0 | 14 242 |
| 10602 | 4 209 750 | 0 | 4 209 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 209 750 | 0 | 4 209 750 |
| 10603 | 263 665 | 0 | 263 665 | 258 032 | 0 | 258 032 | 120 496 | 0 | 120 496 | 126 129 | 0 | 126 129 |
| 10701 | 381 302 | 0 | 381 302 | 0 | 0 | 0 | 0 | 0 | 0 | 381 302 | 0 | 381 302 |
| 10801 | 13 005 790 | 0 | 13 005 790 | 0 | 0 | 0 | 0 | 0 | 0 | 13 005 790 | 0 | 13 005 790 |
| 30109 | 94 968 | 25 263 | 120 231 | 767 560 | 203 602 | 971 162 | 704 164 | 241 876 | 946 040 | 31 572 | 63 537 | 95 109 |
| 30126 | 24 | 0 | 24 | 44 | 0 | 44 | 41 | 0 | 41 | 21 | 0 | 21 |
| 30220 | 2 140 | 191 | 2 331 | 231 179 | 2 105 074 | 2 336 253 | 234 423 | 2 127 350 | 2 361 773 | 5 384 | 22 467 | 27 851 |
| 30222 | 0 | 1 151 | 1 151 | 0 | 4 028 | 4 028 | 0 | 7 035 | 7 035 | 0 | 4 158 | 4 158 |
| 30223 | 11 136 | 0 | 11 136 | 1 318 951 | 0 | 1 318 951 | 1 315 304 | 0 | 1 315 304 | 7 489 | 0 | 7 489 |
| 30226 | 6 338 | 0 | 6 338 | 3 315 | 0 | 3 315 | 2 124 | 0 | 2 124 | 5 147 | 0 | 5 147 |
| 30232 | 213 608 | 2 003 | 215 611 | 10 498 948 | 176 594 | 10 675 542 | 10 643 535 | 177 463 | 10 820 998 | 358 195 | 2 872 | 361 067 |
| 30301 | 3 910 679 | 2 115 361 | 6 026 040 | 954 001 075 | 8 971 891 | 962 972 966 | 953 891 637 | 9 529 267 | 963 420 904 | 3 801 241 | 2 672 737 | 6 473 978 |
| 30305 | 142 290 222 | 6 559 062 | 148 849 284 | 347 106 694 | 935 302 | 348 041 996 | 354 357 134 | 1 493 298 | 355 850 432 | 149 540 662 | 7 117 058 | 156 657 720 |
| 30408 | 0 | 0 | 0 | 29 368 936 | 0 | 29 368 936 | 29 368 936 | 0 | 29 368 936 | 0 | 0 | 0 |
| 30601 | 305 088 | 1 200 | 306 288 | 5 559 680 | 268 | 5 559 948 | 5 320 399 | 12 628 | 5 333 027 | 65 807 | 13 560 | 79 367 |
| 30603 | 0 | 0 | 0 | 18 035 126 | 0 | 18 035 126 | 18 035 126 | 0 | 18 035 126 | 0 | 0 | 0 |
| 31201 | 0 | 0 | 0 | 332 924 | 0 | 332 924 | 332 924 | 0 | 332 924 | 0 | 0 | 0 |
| 31202 | 0 | 0 | 0 | 16 656 | 0 | 16 656 | 16 656 | 0 | 16 656 | 0 | 0 | 0 |
| 31302 | 4 450 000 | 710 725 | 5 160 725 | 39 820 000 | 7 004 212 | 46 824 212 | 35 370 000 | 6 293 487 | 41 663 487 | 0 | 0 | 0 |
| 31303 | 0 | 88 129 | 88 129 | 10 785 000 | 3 768 056 | 14 553 056 | 20 805 000 | 3 679 927 | 24 484 927 | 10 020 000 | 0 | 10 020 000 |
| 31304 | 80 000 | 0 | 80 000 | 650 000 | 1 136 852 | 1 786 852 | 650 000 | 1 136 852 | 1 786 852 | 80 000 | 0 | 80 000 |
| 31308 | 4 500 000 | 1 837 732 | 6 337 732 | 4 500 000 | 111 060 | 4 611 060 | 2 500 000 | 188 660 | 2 688 660 | 2 500 000 | 1 915 332 | 4 415 332 |
| 31309 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 8 430 000 | 0 | 8 430 000 |
| 31403 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
| 31408 | 0 | 7 011 231 | 7 011 231 | 0 | 1 206 454 | 1 206 454 | 0 | 753 281 | 753 281 | 0 | 6 558 058 | 6 558 058 |
| 31409 | 0 | 2 593 142 | 2 593 142 | 0 | 80 219 | 80 219 | 0 | 113 924 | 113 924 | 0 | 2 626 847 | 2 626 847 |
| 32015 | 2 000 | 0 | 2 000 | 365 823 | 0 | 365 823 | 372 981 | 0 | 372 981 | 9 158 | 0 | 9 158 |
| 32115 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
| 32211 | 0 | 0 | 0 | 67 476 | 0 | 67 476 | 74 183 | 0 | 74 183 | 6 707 | 0 | 6 707 |
| 40404 | 11 038 | 0 | 11 038 | 17 389 | 0 | 17 389 | 17 229 | 0 | 17 229 | 10 878 | 0 | 10 878 |
| 40501 | 3 335 | 0 | 3 335 | 861 | 0 | 861 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
| 40502 | 1 389 669 | 2 | 1 389 671 | 5 554 653 | 1 | 5 554 654 | 5 584 319 | 0 | 5 584 319 | 1 419 335 | 1 | 1 419 336 |
| 40503 | 3 965 | 0 | 3 965 | 4 842 | 11 | 4 853 | 4 013 | 11 | 4 024 | 3 136 | 0 | 3 136 |
| 40601 | 117 | 0 | 117 | 109 | 0 | 109 | 72 | 0 | 72 | 80 | 0 | 80 |
| 40602 | 30 103 | 0 | 30 103 | 271 388 | 0 | 271 388 | 305 850 | 0 | 305 850 | 64 565 | 0 | 64 565 |
| 40603 | 24 284 | 0 | 24 284 | 84 119 | 3 000 | 87 119 | 99 685 | 3 000 | 102 685 | 39 850 | 0 | 39 850 |
| 40701 | 26 264 108 | 1 204 061 | 27 468 169 | 74 529 880 | 1 275 464 | 75 805 344 | 58 024 509 | 1 340 191 | 59 364 700 | 9 758 737 | 1 268 788 | 11 027 525 |
| 40702 | 39 312 117 | 4 746 676 | 44 058 793 | 1 070 848 841 | 35 841 524 | 1 106 690 365 | 1 071 512 318 | 36 178 982 | 1 107 691 300 | 39 975 594 | 5 084 134 | 45 059 728 |
| 40703 | 3 367 221 | 5 370 | 3 372 591 | 4 885 086 | 7 240 | 4 892 326 | 5 129 490 | 7 833 | 5 137 323 | 3 611 625 | 5 963 | 3 617 588 |
| 40802 | 370 053 | 5 172 | 375 225 | 3 985 046 | 418 615 | 4 403 661 | 3 957 103 | 415 905 | 4 373 008 | 342 110 | 2 462 | 344 572 |
| 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 | 121 451 | 1 262 382 | 1 383 833 | 474 856 | 395 862 | 870 718 | 428 978 | 331 541 | 760 519 | 75 573 | 1 198 061 | 1 273 634 |
| 40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40817 | 26 154 326 | 203 299 | 26 357 625 | 43 949 362 | 256 655 | 44 206 017 | 45 976 126 | 247 615 | 46 223 741 | 28 181 090 | 194 259 | 28 375 349 |
| 40820 | 77 752 | 43 576 | 121 328 | 98 343 | 47 850 | 146 193 | 90 795 | 56 836 | 147 631 | 70 204 | 52 562 | 122 766 |
| 40821 | 398 | 0 | 398 | 20 378 | 0 | 20 378 | 20 257 | 0 | 20 257 | 277 | 0 | 277 |
| 40901 | 99 255 | 0 | 99 255 | 265 733 | 0 | 265 733 | 252 913 | 0 | 252 913 | 86 435 | 0 | 86 435 |
| 40902 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 1 367 | 0 | 1 367 | 34 117 | 0 | 34 117 | 34 142 | 0 | 34 142 | 1 392 | 0 | 1 392 |
| 40906 | 43 146 | 0 | 43 146 | 9 917 148 | 0 | 9 917 148 | 10 138 873 | 0 | 10 138 873 | 264 871 | 0 | 264 871 |
| 40909 | 5 | 2 | 7 | 6 431 | 8 614 | 15 045 | 6 431 | 8 614 | 15 045 | 5 | 2 | 7 |
| 40910 | 0 | 0 | 0 | 687 | 1 842 | 2 529 | 687 | 1 842 | 2 529 | 0 | 0 | 0 |
| 40911 | 42 623 | 62 | 42 685 | 34 855 151 | 17 636 | 34 872 787 | 34 852 736 | 17 868 | 34 870 604 | 40 208 | 294 | 40 502 |
| 40912 | 0 | 3 | 3 | 15 401 | 27 074 | 42 475 | 15 401 | 27 074 | 42 475 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 3 946 | 11 314 | 15 260 | 3 946 | 11 314 | 15 260 | 0 | 0 | 0 |
| 41005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
| 41104 | 2 535 211 | 0 | 2 535 211 | 0 | 0 | 0 | 90 909 | 0 | 90 909 | 2 626 120 | 0 | 2 626 120 |
| 41503 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 278 | 0 | 278 | 35 278 | 0 | 35 278 |
| 41504 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| 41506 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
| 41905 | 7 873 | 0 | 7 873 | 0 | 0 | 0 | 0 | 0 | 0 | 7 873 | 0 | 7 873 |
| 41906 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
| 42001 | 326 500 | 0 | 326 500 | 314 000 | 0 | 314 000 | 16 000 | 0 | 16 000 | 28 500 | 0 | 28 500 |
| 42002 | 568 000 | 0 | 568 000 | 9 435 000 | 0 | 9 435 000 | 10 716 000 | 0 | 10 716 000 | 1 849 000 | 0 | 1 849 000 |
| 42003 | 209 100 | 0 | 209 100 | 152 500 | 0 | 152 500 | 783 559 | 0 | 783 559 | 840 159 | 0 | 840 159 |
| 42004 | 4 247 069 | 0 | 4 247 069 | 285 500 | 0 | 285 500 | 1 170 391 | 0 | 1 170 391 | 5 131 960 | 0 | 5 131 960 |
| 42005 | 2 824 125 | 0 | 2 824 125 | 941 729 | 0 | 941 729 | 14 529 | 0 | 14 529 | 1 896 925 | 0 | 1 896 925 |
| 42006 | 25 353 157 | 0 | 25 353 157 | 405 800 | 0 | 405 800 | 0 | 0 | 0 | 24 947 357 | 0 | 24 947 357 |
| 42007 | 13 980 862 | 0 | 13 980 862 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 13 030 862 | 0 | 13 030 862 |
| 42101 | 267 084 | 7 919 | 275 003 | 6 236 933 | 141 717 | 6 378 650 | 6 207 372 | 161 019 | 6 368 391 | 237 523 | 27 221 | 264 744 |
| 42102 | 66 201 156 | 0 | 66 201 156 | 286 908 578 | 0 | 286 908 578 | 268 887 224 | 0 | 268 887 224 | 48 179 802 | 0 | 48 179 802 |
| 42103 | 11 636 140 | 38 228 | 11 674 368 | 7 620 860 | 1 446 | 7 622 306 | 6 758 742 | 1 453 | 6 760 195 | 10 774 022 | 38 235 | 10 812 257 |
| 42104 | 4 424 503 | 125 447 | 4 549 950 | 666 658 | 102 199 | 768 857 | 3 552 700 | 3 161 | 3 555 861 | 7 310 545 | 26 409 | 7 336 954 |
| 42105 | 6 636 972 | 404 238 | 7 041 210 | 21 857 | 23 035 | 44 892 | 116 704 | 11 578 | 128 282 | 6 731 819 | 392 781 | 7 124 600 |
| 42106 | 4 013 827 | 2 843 | 4 016 670 | 82 550 | 1 511 | 84 061 | 93 423 | 43 | 93 466 | 4 024 700 | 1 375 | 4 026 075 |
| 42107 | 3 003 000 | 0 | 3 003 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 000 | 0 | 3 003 000 |
| 42202 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
| 42203 | 8 520 | 0 | 8 520 | 450 | 0 | 450 | 9 000 | 0 | 9 000 | 17 070 | 0 | 17 070 |
| 42204 | 62 071 | 0 | 62 071 | 678 | 0 | 678 | 69 100 | 0 | 69 100 | 130 493 | 0 | 130 493 |
| 42205 | 447 918 | 0 | 447 918 | 3 200 | 0 | 3 200 | 197 | 0 | 197 | 444 915 | 0 | 444 915 |
| 42206 | 276 183 | 0 | 276 183 | 33 | 0 | 33 | 0 | 0 | 0 | 276 150 | 0 | 276 150 |
| 42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42301 | 366 407 | 40 562 | 406 969 | 764 510 | 35 767 | 800 277 | 745 113 | 24 593 | 769 706 | 347 010 | 29 388 | 376 398 |
| 42302 | 166 758 | 0 | 166 758 | 340 942 | 0 | 340 942 | 348 114 | 0 | 348 114 | 173 930 | 0 | 173 930 |
| 42303 | 742 748 | 23 468 | 766 216 | 554 761 | 13 545 | 568 306 | 556 894 | 19 258 | 576 152 | 744 881 | 29 181 | 774 062 |
| 42304 | 1 347 436 | 164 766 | 1 512 202 | 399 126 | 87 366 | 486 492 | 290 421 | 67 491 | 357 912 | 1 238 731 | 144 891 | 1 383 622 |
| 42305 | 3 204 425 | 764 900 | 3 969 325 | 462 315 | 96 611 | 558 926 | 431 432 | 101 469 | 532 901 | 3 173 542 | 769 758 | 3 943 300 |
| 42306 | 19 765 492 | 9 254 107 | 29 019 599 | 1 987 650 | 746 492 | 2 734 142 | 3 243 045 | 846 027 | 4 089 072 | 21 020 887 | 9 353 642 | 30 374 529 |
| 42307 | 2 253 487 | 1 850 778 | 4 104 265 | 115 979 | 156 515 | 272 494 | 325 270 | 194 472 | 519 742 | 2 462 778 | 1 888 735 | 4 351 513 |
| 42309 | 9 831 | 0 | 9 831 | 2 490 | 0 | 2 490 | 239 | 0 | 239 | 7 580 | 0 | 7 580 |
| 42310 | 69 | 0 | 69 | 211 | 0 | 211 | 243 | 0 | 243 | 101 | 0 | 101 |
| 42311 | 65 | 0 | 65 | 39 | 0 | 39 | 62 | 0 | 62 | 88 | 0 | 88 |
| 42312 | 92 | 0 | 92 | 15 | 0 | 15 | 34 | 0 | 34 | 111 | 0 | 111 |
| 42313 | 620 | 0 | 620 | 68 | 0 | 68 | 62 | 0 | 62 | 614 | 0 | 614 |
| 42314 | 879 | 0 | 879 | 24 | 0 | 24 | 59 | 0 | 59 | 914 | 0 | 914 |
| 42315 | 395 | 0 | 395 | 6 | 0 | 6 | 18 | 0 | 18 | 407 | 0 | 407 |
| 42506 | 0 | 120 067 | 120 067 | 0 | 124 713 | 124 713 | 0 | 4 646 | 4 646 | 0 | 0 | 0 |
| 42601 | 304 | 1 827 | 2 131 | 110 | 157 | 267 | 110 | 55 | 165 | 304 | 1 725 | 2 029 |
| 42602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42603 | 830 | 0 | 830 | 531 | 0 | 531 | 11 | 0 | 11 | 310 | 0 | 310 |
| 42604 | 4 051 | 12 484 | 16 535 | 4 091 | 501 | 4 592 | 60 | 462 | 522 | 20 | 12 445 | 12 465 |
| 42605 | 3 314 | 1 277 | 4 591 | 936 | 64 | 1 000 | 1 348 | 190 | 1 538 | 3 726 | 1 403 | 5 129 |
| 42606 | 64 435 | 231 008 | 295 443 | 17 120 | 12 120 | 29 240 | 19 905 | 10 937 | 30 842 | 67 220 | 229 825 | 297 045 |
| 42607 | 60 | 1 852 | 1 912 | 0 | 55 | 55 | 0 | 245 | 245 | 60 | 2 042 | 2 102 |
| 42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42613 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
| 42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 44006 | 0 | 788 567 | 788 567 | 0 | 45 923 | 45 923 | 0 | 21 861 | 21 861 | 0 | 764 505 | 764 505 |
| 44007 | 0 | 9 950 150 | 9 950 150 | 0 | 595 455 | 595 455 | 0 | 271 075 | 271 075 | 0 | 9 625 770 | 9 625 770 |
| 44215 | 15 175 | 0 | 15 175 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44615 | 27 475 | 0 | 27 475 | 2 555 | 0 | 2 555 | 897 | 0 | 897 | 25 817 | 0 | 25 817 |
| 44915 | 46 090 | 0 | 46 090 | 351 754 | 0 | 351 754 | 367 520 | 0 | 367 520 | 61 856 | 0 | 61 856 |
| 45015 | 799 | 0 | 799 | 26 | 0 | 26 | 0 | 0 | 0 | 773 | 0 | 773 |
| 45115 | 213 955 | 0 | 213 955 | 97 530 | 0 | 97 530 | 36 982 | 0 | 36 982 | 153 407 | 0 | 153 407 |
| 45215 | 3 381 491 | 0 | 3 381 491 | 1 043 842 | 0 | 1 043 842 | 938 391 | 0 | 938 391 | 3 276 040 | 0 | 3 276 040 |
| 45315 | 223 | 0 | 223 | 0 | 0 | 0 | 173 | 0 | 173 | 396 | 0 | 396 |
| 45415 | 9 901 | 0 | 9 901 | 6 954 | 0 | 6 954 | 6 804 | 0 | 6 804 | 9 751 | 0 | 9 751 |
| 45515 | 1 155 947 | 0 | 1 155 947 | 63 099 | 0 | 63 099 | 57 247 | 0 | 57 247 | 1 150 095 | 0 | 1 150 095 |
| 45615 | 300 848 | 0 | 300 848 | 6 518 | 0 | 6 518 | 1 927 | 0 | 1 927 | 296 257 | 0 | 296 257 |
| 45715 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 45818 | 6 490 668 | 0 | 6 490 668 | 214 645 | 0 | 214 645 | 123 103 | 0 | 123 103 | 6 399 126 | 0 | 6 399 126 |
| 45918 | 193 175 | 0 | 193 175 | 12 560 | 0 | 12 560 | 8 081 | 0 | 8 081 | 188 696 | 0 | 188 696 |
| 47008 | 0 | 0 | 0 | 2 754 359 | 0 | 2 754 359 | 2 803 552 | 0 | 2 803 552 | 49 193 | 0 | 49 193 |
| 47108 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 10 | 0 | 10 | 1 629 | 0 | 1 629 |
| 47308 | 34 504 | 0 | 34 504 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 33 379 | 0 | 33 379 |
| 47403 | 0 | 0 | 0 | 420 077 871 | 14 169 151 | 434 247 022 | 420 077 871 | 14 169 151 | 434 247 022 | 0 | 0 | 0 |
| 47405 | 7 795 | 0 | 7 795 | 11 698 557 | 13 745 462 | 25 444 019 | 11 690 762 | 13 745 462 | 25 436 224 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 225 011 051 | 336 574 789 | 561 585 840 | 225 011 051 | 336 574 789 | 561 585 840 | 0 | 0 | 0 |
| 47409 | 0 | 656 824 | 656 824 | 0 | 435 814 | 435 814 | 0 | 209 547 | 209 547 | 0 | 430 557 | 430 557 |
| 47411 | 1 112 606 | 205 811 | 1 318 417 | 198 930 | 30 221 | 229 151 | 199 494 | 64 929 | 264 423 | 1 113 170 | 240 519 | 1 353 689 |
| 47414 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
| 47416 | 187 762 | 266 424 | 454 186 | 744 895 740 | 122 052 032 | 866 947 772 | 745 029 631 | 121 788 069 | 866 817 700 | 321 653 | 2 461 | 324 114 |
| 47422 | 16 865 | 3 063 217 | 3 080 082 | 1 037 176 | 324 186 | 1 361 362 | 1 035 896 | 1 177 957 | 2 213 853 | 15 585 | 3 916 988 | 3 932 573 |
| 47425 | 2 023 845 | 0 | 2 023 845 | 1 033 927 | 0 | 1 033 927 | 1 476 104 | 0 | 1 476 104 | 2 466 022 | 0 | 2 466 022 |
| 47426 | 1 639 061 | 323 622 | 1 962 683 | 332 606 | 95 633 | 428 239 | 738 604 | 108 812 | 847 416 | 2 045 059 | 336 801 | 2 381 860 |
| 47804 | 14 500 | 0 | 14 500 | 276 | 0 | 276 | 155 | 0 | 155 | 14 379 | 0 | 14 379 |
| 50120 | 299 187 | 0 | 299 187 | 247 858 | 0 | 247 858 | 199 471 | 0 | 199 471 | 250 800 | 0 | 250 800 |
| 50219 | 0 | 0 | 0 | 0 | 0 | 0 | 38 776 | 0 | 38 776 | 38 776 | 0 | 38 776 |
| 50220 | 91 755 | 0 | 91 755 | 6 907 | 0 | 6 907 | 2 670 | 0 | 2 670 | 87 518 | 0 | 87 518 |
| 50319 | 39 343 | 0 | 39 343 | 17 763 | 0 | 17 763 | 257 | 0 | 257 | 21 837 | 0 | 21 837 |
| 50507 | 484 371 | 0 | 484 371 | 0 | 0 | 0 | 0 | 0 | 0 | 484 371 | 0 | 484 371 |
| 50620 | 28 808 | 0 | 28 808 | 20 669 | 0 | 20 669 | 50 408 | 0 | 50 408 | 58 547 | 0 | 58 547 |
| 50719 | 136 564 | 0 | 136 564 | 0 | 0 | 0 | 314 | 0 | 314 | 136 878 | 0 | 136 878 |
| 50720 | 156 569 | 0 | 156 569 | 11 996 | 0 | 11 996 | 0 | 0 | 0 | 144 573 | 0 | 144 573 |
| 51510 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| 52006 | 7 752 205 | 0 | 7 752 205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 752 205 | 0 | 7 752 205 |
| 52301 | 573 892 | 0 | 573 892 | 218 788 | 0 | 218 788 | 188 788 | 0 | 188 788 | 543 892 | 0 | 543 892 |
| 52303 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 8 337 | 0 | 8 337 | 23 537 | 0 | 23 537 |
| 52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52305 | 157 576 | 0 | 157 576 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 153 822 | 0 | 153 822 |
| 52306 | 2 410 000 | 0 | 2 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 000 | 0 | 2 410 000 |
| 52307 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
| 52406 | 7 956 | 0 | 7 956 | 160 035 | 0 | 160 035 | 160 035 | 0 | 160 035 | 7 956 | 0 | 7 956 |
| 52407 | 0 | 0 | 0 | 164 560 | 0 | 164 560 | 164 560 | 0 | 164 560 | 0 | 0 | 0 |
| 52501 | 456 557 | 0 | 456 557 | 164 560 | 0 | 164 560 | 125 215 | 0 | 125 215 | 417 212 | 0 | 417 212 |
| 60206 | 40 470 | 0 | 40 470 | 0 | 0 | 0 | 294 | 0 | 294 | 40 764 | 0 | 40 764 |
| 60301 | 129 388 | 0 | 129 388 | 1 208 622 | 0 | 1 208 622 | 1 122 406 | 0 | 1 122 406 | 43 172 | 0 | 43 172 |
| 60305 | 154 262 | 0 | 154 262 | 545 643 | 0 | 545 643 | 391 381 | 0 | 391 381 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
| 60309 | 35 204 | 0 | 35 204 | 15 850 | 0 | 15 850 | 20 780 | 0 | 20 780 | 40 134 | 0 | 40 134 |
| 60311 | 30 670 | 0 | 30 670 | 29 923 | 7 | 29 930 | 29 634 | 7 | 29 641 | 30 381 | 0 | 30 381 |
| 60320 | 1 302 | 0 | 1 302 | 6 | 0 | 6 | 2 | 0 | 2 | 1 298 | 0 | 1 298 |
| 60322 | 5 739 | 10 | 5 749 | 90 833 | 17 | 90 850 | 89 452 | 7 | 89 459 | 4 358 | 0 | 4 358 |
| 60324 | 113 678 | 0 | 113 678 | 3 407 | 0 | 3 407 | 6 063 | 0 | 6 063 | 116 334 | 0 | 116 334 |
| 60405 | 2 119 | 0 | 2 119 | 10 | 0 | 10 | 427 | 0 | 427 | 2 536 | 0 | 2 536 |
| 60601 | 1 755 094 | 0 | 1 755 094 | 8 553 | 0 | 8 553 | 39 953 | 0 | 39 953 | 1 786 494 | 0 | 1 786 494 |
| 60903 | 3 306 | 0 | 3 306 | 22 | 0 | 22 | 70 | 0 | 70 | 3 354 | 0 | 3 354 |
| 61301 | 19 218 | 0 | 19 218 | 18 401 | 1 474 | 19 875 | 13 968 | 3 628 | 17 596 | 14 785 | 2 154 | 16 939 |
| 61304 | 264 | 0 | 264 | 88 | 0 | 88 | 0 | 0 | 0 | 176 | 0 | 176 |
| 70601 | 25 425 701 | 0 | 25 425 701 | 175 835 | 0 | 175 835 | 10 765 423 | 0 | 10 765 423 | 36 015 289 | 0 | 36 015 289 |
| 70602 | 361 855 | 0 | 361 855 | 428 531 | 0 | 428 531 | 427 183 | 0 | 427 183 | 360 507 | 0 | 360 507 |
| 70603 | 12 520 540 | 0 | 12 520 540 | 0 | 0 | 0 | 4 902 604 | 0 | 4 902 604 | 17 423 144 | 0 | 17 423 144 |
| 70605 | 58 | 0 | 58 | 2 | 0 | 2 | 13 | 0 | 13 | 69 | 0 | 69 |
| 70801 | 4 476 562 | 0 | 4 476 562 | 0 | 0 | 0 | 0 | 0 | 0 | 4 476 562 | 0 | 4 476 562 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 81 214 | 0 | 81 214 | 21 846 | 0 | 21 846 | 26 447 | 0 | 26 447 | 76 613 | 0 | 76 613 |
| 80601 | 44 366 | 0 | 44 366 | 146 228 | 0 | 146 228 | 154 569 | 0 | 154 569 | 36 025 | 0 | 36 025 |
| 80801 | 1 112 | 0 | 1 112 | 12 235 | 0 | 12 235 | 12 742 | 0 | 12 742 | 605 | 0 | 605 |
| 80901 | 0 | 0 | 0 | 43 049 | 0 | 43 049 | 43 049 | 0 | 43 049 | 0 | 0 | 0 |
| 81001 | 44 536 | 0 | 44 536 | 12 819 | 0 | 12 819 | 0 | 0 | 0 | 57 355 | 0 | 57 355 |
| Пассив | ||||||||||||
| 85101 | 168 479 | 0 | 168 479 | 1 430 | 0 | 1 430 | 1 468 | 0 | 1 468 | 168 517 | 0 | 168 517 |
| 85201 | 0 | 0 | 0 | 48 606 | 0 | 48 606 | 48 606 | 0 | 48 606 | 0 | 0 | 0 |
| 85301 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 85401 | 0 | 0 | 0 | 29 801 | 0 | 29 801 | 29 801 | 0 | 29 801 | 0 | 0 | 0 |
| 85501 | 2 716 | 0 | 2 716 | 43 287 | 0 | 43 287 | 42 619 | 0 | 42 619 | 2 048 | 0 | 2 048 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 90703 | 2 247 795 | 0 | 2 247 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 795 | 0 | 2 247 795 |
| 90704 | 0 | 0 | 0 | 160 035 | 0 | 160 035 | 160 035 | 0 | 160 035 | 0 | 0 | 0 |
| 90803 | 124 228 | 99 033 | 223 261 | 0 | 4 398 | 4 398 | 0 | 2 454 | 2 454 | 124 228 | 100 977 | 225 205 |
| 90901 | 4 425 086 | 0 | 4 425 086 | 506 571 | 0 | 506 571 | 670 264 | 0 | 670 264 | 4 261 393 | 0 | 4 261 393 |
| 90902 | 6 361 479 | 338 753 | 6 700 232 | 3 497 821 | 9 247 | 3 507 068 | 607 606 | 20 267 | 627 873 | 9 251 694 | 327 733 | 9 579 427 |
| 90907 | 113 953 | 0 | 113 953 | 288 249 | 0 | 288 249 | 277 726 | 0 | 277 726 | 124 476 | 0 | 124 476 |
| 90908 | 850 | 4 302 250 | 4 303 100 | 0 | 515 061 | 515 061 | 850 | 1 419 415 | 1 420 265 | 0 | 3 397 896 | 3 397 896 |
| 91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| 91202 | 196 | 0 | 196 | 778 | 0 | 778 | 751 | 0 | 751 | 223 | 0 | 223 |
| 91203 | 4 810 | 0 | 4 810 | 811 | 0 | 811 | 767 | 0 | 767 | 4 854 | 0 | 4 854 |
| 91207 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
| 91411 | 0 | 0 | 0 | 366 549 | 0 | 366 549 | 366 549 | 0 | 366 549 | 0 | 0 | 0 |
| 91414 | 249 900 818 | 70 152 044 | 320 052 862 | 29 826 735 | 4 621 360 | 34 448 095 | 8 222 203 | 5 462 608 | 13 684 811 | 271 505 350 | 69 310 796 | 340 816 146 |
| 91417 | 10 335 000 | 142 | 10 335 142 | 14 359 580 | 4 | 14 359 584 | 439 580 | 8 | 439 588 | 24 255 000 | 138 | 24 255 138 |
| 91418 | 150 408 | 0 | 150 408 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 146 129 | 0 | 146 129 |
| 91501 | 92 208 | 0 | 92 208 | 1 266 | 0 | 1 266 | 5 270 | 0 | 5 270 | 88 204 | 0 | 88 204 |
| 91502 | 258 | 0 | 258 | 38 | 0 | 38 | 0 | 0 | 0 | 296 | 0 | 296 |
| 91604 | 972 126 | 437 702 | 1 409 828 | 75 547 | 20 373 | 95 920 | 40 035 | 31 533 | 71 568 | 1 007 638 | 426 542 | 1 434 180 |
| 91704 | 16 570 | 0 | 16 570 | 786 | 0 | 786 | 203 | 0 | 203 | 17 153 | 0 | 17 153 |
| 91802 | 199 432 | 0 | 199 432 | 2 295 | 0 | 2 295 | 229 | 0 | 229 | 201 498 | 0 | 201 498 |
| 91803 | 7 286 | 4 | 7 290 | 28 | 0 | 28 | 7 | 0 | 7 | 7 307 | 4 | 7 311 |
| 99998 | 246 185 040 | 0 | 246 185 040 | 479 927 811 | 0 | 479 927 811 | 451 980 265 | 0 | 451 980 265 | 274 132 586 | 0 | 274 132 586 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 420 756 | 0 | 420 756 | 420 756 | 0 | 420 756 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 121 689 | 0 | 121 689 | 121 689 | 0 | 121 689 | 0 | 0 | 0 |
| 91211 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 8 | 0 | 8 | 1 093 | 0 | 1 093 |
| 91311 | 49 531 689 | 274 925 | 49 806 614 | 265 517 | 16 452 | 281 969 | 1 697 129 | 7 489 | 1 704 618 | 50 963 301 | 265 962 | 51 229 263 |
| 91312 | 111 252 114 | 11 161 826 | 122 413 940 | 5 724 274 | 2 025 345 | 7 749 619 | 9 894 014 | 5 056 791 | 14 950 805 | 115 421 854 | 14 193 272 | 129 615 126 |
| 91314 | 9 879 274 | 773 141 | 10 652 415 | 405 103 408 | 46 267 | 405 149 675 | 415 775 408 | 21 063 | 415 796 471 | 20 551 274 | 747 937 | 21 299 211 |
| 91315 | 23 861 032 | 5 993 759 | 29 854 791 | 2 445 558 | 1 609 730 | 4 055 288 | 6 646 801 | 1 785 861 | 8 432 662 | 28 062 275 | 6 169 890 | 34 232 165 |
| 91316 | 1 839 633 | 107 306 | 1 946 939 | 5 723 901 | 837 784 | 6 561 685 | 6 109 992 | 3 401 348 | 9 511 340 | 2 225 724 | 2 670 870 | 4 896 594 |
| 91317 | 27 321 329 | 841 988 | 28 163 317 | 27 175 755 | 413 561 | 27 589 316 | 28 268 470 | 712 234 | 28 980 704 | 28 414 044 | 1 140 661 | 29 554 705 |
| 91507 | 3 343 693 | 0 | 3 343 693 | 56 759 | 0 | 56 759 | 15 249 | 0 | 15 249 | 3 302 183 | 0 | 3 302 183 |
| 91508 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
| 99999 | 350 282 459 | 0 | 350 282 459 | 17 289 685 | 0 | 17 289 685 | 53 814 577 | 0 | 53 814 577 | 386 807 351 | 0 | 386 807 351 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 14 320 907 | 11 416 620 | 25 737 527 | 79 457 912 | 128 250 672 | 207 708 584 | 88 860 951 | 133 611 445 | 222 472 396 | 4 917 868 | 6 055 847 | 10 973 715 |
| 93002 | 0 | 12 377 420 | 12 377 420 | 5 685 471 | 76 831 883 | 82 517 354 | 5 685 471 | 85 237 289 | 90 922 760 | 0 | 3 972 014 | 3 972 014 |
| 93202 | 0 | 1 188 121 | 1 188 121 | 0 | 3 009 618 | 3 009 618 | 0 | 4 197 739 | 4 197 739 | 0 | 0 | 0 |
| 93301 | 299 550 | 284 290 | 583 840 | 208 060 | 2 583 408 | 2 791 468 | 507 610 | 2 867 698 | 3 375 308 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 208 060 | 3 749 258 | 3 957 318 | 208 060 | 2 580 414 | 2 788 474 | 0 | 1 168 844 | 1 168 844 |
| 93303 | 0 | 0 | 0 | 3 243 815 | 2 248 397 | 5 492 212 | 0 | 2 248 397 | 2 248 397 | 3 243 815 | 0 | 3 243 815 |
| 93304 | 3 243 815 | 0 | 3 243 815 | 6 189 370 | 0 | 6 189 370 | 3 243 815 | 0 | 3 243 815 | 6 189 370 | 0 | 6 189 370 |
| 93305 | 533 900 | 0 | 533 900 | 0 | 0 | 0 | 1 | 0 | 1 | 533 899 | 0 | 533 899 |
| 93306 | 0 | 2 715 056 | 2 715 056 | 0 | 17 185 105 | 17 185 105 | 0 | 19 900 161 | 19 900 161 | 0 | 0 | 0 |
| 93307 | 0 | 4 716 471 | 4 716 471 | 0 | 20 943 576 | 20 943 576 | 0 | 17 153 920 | 17 153 920 | 0 | 8 506 127 | 8 506 127 |
| 93308 | 0 | 1 421 450 | 1 421 450 | 1 619 375 | 14 635 564 | 16 254 939 | 0 | 11 399 460 | 11 399 460 | 1 619 375 | 4 657 554 | 6 276 929 |
| 93309 | 1 619 375 | 1 600 892 | 3 220 267 | 7 877 445 | 3 653 419 | 11 530 864 | 1 619 375 | 5 254 311 | 6 873 686 | 7 877 445 | 0 | 7 877 445 |
| 93310 | 0 | 9 239 425 | 9 239 425 | 5 688 825 | 251 713 | 5 940 538 | 0 | 552 923 | 552 923 | 5 688 825 | 8 938 215 | 14 627 040 |
| 93801 | 1 071 094 | 0 | 1 071 094 | 3 054 266 | 0 | 3 054 266 | 3 597 795 | 0 | 3 597 795 | 527 565 | 0 | 527 565 |
| 94001 | 0 | 2 431 | 2 431 | 0 | 195 077 | 195 077 | 0 | 190 003 | 190 003 | 0 | 7 505 | 7 505 |
| Пассив | ||||||||||||
| 96001 | 10 657 955 | 15 102 398 | 25 760 353 | 118 796 918 | 103 016 809 | 221 813 727 | 113 621 618 | 93 407 972 | 207 029 590 | 5 482 655 | 5 493 561 | 10 976 216 |
| 96002 | 0 | 13 569 522 | 13 569 522 | 16 264 920 | 72 840 626 | 89 105 546 | 16 264 920 | 63 246 201 | 79 511 121 | 0 | 3 975 097 | 3 975 097 |
| 96201 | 0 | 0 | 0 | 0 | 593 505 | 593 505 | 0 | 593 505 | 593 505 | 0 | 0 | 0 |
| 96202 | 0 | 0 | 0 | 0 | 6 031 004 | 6 031 004 | 0 | 6 031 004 | 6 031 004 | 0 | 0 | 0 |
| 96301 | 289 675 | 284 290 | 573 965 | 2 851 402 | 511 249 | 3 362 651 | 2 561 727 | 226 959 | 2 788 686 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 2 561 726 | 213 077 | 2 774 803 | 3 736 936 | 213 077 | 3 950 013 | 1 175 210 | 0 | 1 175 210 |
| 96303 | 0 | 0 | 0 | 2 234 795 | 133 144 | 2 367 939 | 2 234 795 | 3 158 386 | 5 393 181 | 0 | 3 025 242 | 3 025 242 |
| 96304 | 0 | 3 127 190 | 3 127 190 | 0 | 3 416 336 | 3 416 336 | 0 | 6 339 630 | 6 339 630 | 0 | 6 050 484 | 6 050 484 |
| 96305 | 0 | 499 548 | 499 548 | 0 | 29 895 | 29 895 | 0 | 13 610 | 13 610 | 0 | 483 263 | 483 263 |
| 96306 | 2 606 896 | 0 | 2 606 896 | 8 025 801 | 3 523 954 | 11 549 755 | 5 418 905 | 3 523 954 | 8 942 859 | 0 | 0 | 0 |
| 96307 | 2 591 129 | 1 958 486 | 4 549 615 | 5 418 904 | 3 604 680 | 9 023 584 | 5 169 241 | 5 152 170 | 10 321 411 | 2 341 466 | 3 505 976 | 5 847 442 |
| 96308 | 1 419 300 | 0 | 1 419 300 | 5 169 241 | 3 873 931 | 9 043 172 | 3 749 941 | 9 979 358 | 13 729 299 | 0 | 6 105 427 | 6 105 427 |
| 96309 | 0 | 3 174 600 | 3 174 600 | 0 | 7 170 934 | 7 170 934 | 0 | 11 696 950 | 11 696 950 | 0 | 7 700 616 | 7 700 616 |
| 96310 | 9 746 750 | 0 | 9 746 750 | 0 | 306 685 | 306 685 | 0 | 5 807 125 | 5 807 125 | 9 746 750 | 5 500 440 | 15 247 190 |
| 96506 | 0 | 156 687 | 156 687 | 0 | 8 335 946 | 8 335 946 | 0 | 8 179 259 | 8 179 259 | 0 | 0 | 0 |
| 96507 | 0 | 156 809 | 156 809 | 0 | 8 242 872 | 8 242 872 | 0 | 10 588 161 | 10 588 161 | 0 | 2 502 098 | 2 502 098 |
| 96508 | 0 | 0 | 0 | 0 | 2 409 669 | 2 409 669 | 0 | 2 409 669 | 2 409 669 | 0 | 0 | 0 |
| 96801 | 709 582 | 0 | 709 582 | 552 165 | 0 | 552 165 | 658 566 | 0 | 658 566 | 815 983 | 0 | 815 983 |
| 97001 | 0 | 0 | 0 | 0 | 80 070 | 80 070 | 0 | 80 070 | 80 070 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 20 844,0000 | 0 | 0 | 422,0000 | 0 | 0 | 150,0000 | 0 | 0 | 21 116,0000 |
| 98010 | 0 | 0 | 7 448 230 651,0000 | 0 | 0 | 4 106 252 839,0000 | 0 | 0 | 4 564 429 736,0000 | 0 | 0 | 6 990 053 754,0000 |
| 98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 42,0000 | 0 | 0 | 175,0000 | 0 | 0 | 180,0000 | 0 | 0 | 37,0000 |
| 98030 | 0 | 0 | 0,0000 | 0 | 0 | 10 623,0000 | 0 | 0 | 10 623,0000 | 0 | 0 | 0,0000 |
| 98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 491 611 618,0000 | 0 | 0 | 418 506,0000 | 0 | 0 | 326 553,0000 | 0 | 0 | 491 519 665,0000 |
| 98050 | 0 | 0 | 2 269 681 207,0000 | 0 | 0 | 18 047 171 282,0000 | 0 | 0 | 16 729 828 374,0000 | 0 | 0 | 952 338 299,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 135 472 240,0000 | 0 | 0 | 135 472 240,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 140,0000 | 0 | 0 | 5 899 781,0000 | 0 | 0 | 5 899 781,0000 | 0 | 0 | 140,0000 |
| 98060 | 0 | 0 | 1 876 851 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 876 851 000,0000 |
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 2 807 859 778,0000 | 0 | 0 | 12 772 926 093,0000 | 0 | 0 | 13 632 184 324,0000 | 0 | 0 | 3 667 118 009,0000 |
| 98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98090 | 0 | 0 | 2 247 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 247 795,0000 |
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