Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 1 007 864 | 0 | 1 007 864 | 316 504 | 0 | 316 504 | 469 147 | 0 | 469 147 | 855 221 | 0 | 855 221 |
| 20202 | 1 214 132 | 947 307 | 2 161 439 | 18 864 982 | 2 398 832 | 21 263 814 | 18 732 672 | 2 285 944 | 21 018 616 | 1 346 442 | 1 060 195 | 2 406 637 |
| 20203 | 0 | 93 | 93 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 0 | 0 |
| 20208 | 993 648 | 7 488 | 1 001 136 | 1 761 704 | 19 176 | 1 780 880 | 1 757 792 | 18 460 | 1 776 252 | 997 560 | 8 204 | 1 005 764 |
| 20209 | 222 669 | 27 432 | 250 101 | 13 804 097 | 980 032 | 14 784 129 | 13 702 722 | 991 975 | 14 694 697 | 324 044 | 15 489 | 339 533 |
| 20210 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
| 20302 | 0 | 97 666 | 97 666 | 0 | 3 563 | 3 563 | 0 | 83 232 | 83 232 | 0 | 17 997 | 17 997 |
| 20303 | 0 | 4 941 | 4 941 | 0 | 613 | 613 | 0 | 5 554 | 5 554 | 0 | 0 | 0 |
| 30102 | 5 244 803 | 0 | 5 244 803 | 243 259 005 | 0 | 243 259 005 | 243 199 027 | 0 | 243 199 027 | 5 304 781 | 0 | 5 304 781 |
| 30110 | 661 173 | 32 609 | 693 782 | 4 837 234 | 145 246 | 4 982 480 | 4 808 614 | 160 915 | 4 969 529 | 689 793 | 16 940 | 706 733 |
| 30114 | 31 215 | 14 806 666 | 14 837 881 | 31 167 | 62 030 725 | 62 061 892 | 62 273 | 62 593 311 | 62 655 584 | 109 | 14 244 080 | 14 244 189 |
| 30119 | 0 | 0 | 0 | 0 | 1 127 556 | 1 127 556 | 0 | 1 127 556 | 1 127 556 | 0 | 0 | 0 |
| 30202 | 1 108 565 | 0 | 1 108 565 | 11 065 | 0 | 11 065 | 0 | 0 | 0 | 1 119 630 | 0 | 1 119 630 |
| 30204 | 768 506 | 0 | 768 506 | 20 142 | 0 | 20 142 | 0 | 0 | 0 | 788 648 | 0 | 788 648 |
| 30210 | 30 000 | 0 | 30 000 | 122 763 | 0 | 122 763 | 152 763 | 0 | 152 763 | 0 | 0 | 0 |
| 30213 | 669 307 | 707 | 670 014 | 903 234 | 5 899 | 909 133 | 889 499 | 227 | 889 726 | 683 042 | 6 379 | 689 421 |
| 30219 | 0 | 0 | 0 | 609 729 | 0 | 609 729 | 609 729 | 0 | 609 729 | 0 | 0 | 0 |
| 30221 | 709 | 0 | 709 | 1 357 670 | 22 472 726 | 23 830 396 | 1 358 379 | 22 472 726 | 23 831 105 | 0 | 0 | 0 |
| 30233 | 185 531 | 4 495 | 190 026 | 3 644 263 | 450 919 | 4 095 182 | 3 626 980 | 450 476 | 4 077 456 | 202 814 | 4 938 | 207 752 |
| 30302 | 45 240 608 | 6 382 024 | 51 622 632 | 14 087 889 | 5 589 230 | 19 677 119 | 13 210 300 | 5 581 297 | 18 791 597 | 46 118 197 | 6 389 957 | 52 508 154 |
| 30402 | 607 347 | 0 | 607 347 | 30 701 826 | 0 | 30 701 826 | 30 811 947 | 0 | 30 811 947 | 497 226 | 0 | 497 226 |
| 30404 | 0 | 0 | 0 | 30 523 642 | 0 | 30 523 642 | 30 523 642 | 0 | 30 523 642 | 0 | 0 | 0 |
| 30406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 30409 | 0 | 0 | 0 | 4 131 816 | 0 | 4 131 816 | 4 131 816 | 0 | 4 131 816 | 0 | 0 | 0 |
| 31902 | 1 400 000 | 0 | 1 400 000 | 59 000 000 | 0 | 59 000 000 | 60 400 000 | 0 | 60 400 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 23 900 000 | 0 | 23 900 000 | 23 900 000 | 0 | 23 900 000 | 0 | 0 | 0 |
| 32002 | 1 940 000 | 0 | 1 940 000 | 21 445 000 | 0 | 21 445 000 | 22 507 000 | 0 | 22 507 000 | 878 000 | 0 | 878 000 |
| 32003 | 3 050 000 | 0 | 3 050 000 | 18 508 000 | 0 | 18 508 000 | 17 298 000 | 0 | 17 298 000 | 4 260 000 | 0 | 4 260 000 |
| 32004 | 1 050 000 | 0 | 1 050 000 | 5 815 000 | 0 | 5 815 000 | 4 785 000 | 0 | 4 785 000 | 2 080 000 | 0 | 2 080 000 |
| 32005 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 32006 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
| 32007 | 830 000 | 0 | 830 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 930 000 | 0 | 930 000 |
| 32201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 32202 | 373 949 | 0 | 373 949 | 1 684 135 | 0 | 1 684 135 | 2 058 084 | 0 | 2 058 084 | 0 | 0 | 0 |
| 32203 | 674 546 | 0 | 674 546 | 1 501 936 | 0 | 1 501 936 | 2 176 482 | 0 | 2 176 482 | 0 | 0 | 0 |
| 32204 | 138 793 | 0 | 138 793 | 0 | 0 | 0 | 138 793 | 0 | 138 793 | 0 | 0 | 0 |
| 32209 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
| 32301 | 0 | 329 517 | 329 517 | 0 | 255 801 | 255 801 | 0 | 214 747 | 214 747 | 0 | 370 571 | 370 571 |
| 32307 | 0 | 3 997 704 | 3 997 704 | 0 | 1 677 736 | 1 677 736 | 0 | 226 989 | 226 989 | 0 | 5 448 451 | 5 448 451 |
| 32308 | 0 | 1 373 863 | 1 373 863 | 0 | 20 120 | 20 120 | 0 | 173 769 | 173 769 | 0 | 1 220 214 | 1 220 214 |
| 32309 | 0 | 200 681 | 200 681 | 0 | 5 450 | 5 450 | 0 | 14 798 | 14 798 | 0 | 191 333 | 191 333 |
| 44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44607 | 0 | 4 391 | 4 391 | 0 | 119 | 119 | 0 | 324 | 324 | 0 | 4 186 | 4 186 |
| 44608 | 0 | 1 037 856 | 1 037 856 | 0 | 28 188 | 28 188 | 0 | 76 532 | 76 532 | 0 | 989 512 | 989 512 |
| 44907 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 21 750 | 0 | 21 750 |
| 45106 | 2 229 | 0 | 2 229 | 184 | 0 | 184 | 815 | 0 | 815 | 1 598 | 0 | 1 598 |
| 45107 | 1 430 178 | 11 218 | 1 441 396 | 239 606 | 158 | 239 764 | 51 735 | 455 | 52 190 | 1 618 049 | 10 921 | 1 628 970 |
| 45108 | 2 066 829 | 7 402 | 2 074 231 | 1 | 105 | 106 | 16 544 | 300 | 16 844 | 2 050 286 | 7 207 | 2 057 493 |
| 45201 | 814 822 | 0 | 814 822 | 3 897 718 | 0 | 3 897 718 | 3 834 903 | 0 | 3 834 903 | 877 637 | 0 | 877 637 |
| 45203 | 284 749 | 0 | 284 749 | 504 119 | 0 | 504 119 | 698 814 | 0 | 698 814 | 90 054 | 0 | 90 054 |
| 45204 | 2 338 593 | 216 151 | 2 554 744 | 1 370 392 | 26 237 | 1 396 629 | 1 615 031 | 242 388 | 1 857 419 | 2 093 954 | 0 | 2 093 954 |
| 45205 | 13 317 934 | 1 314 844 | 14 632 778 | 4 022 607 | 315 724 | 4 338 331 | 4 391 004 | 445 942 | 4 836 946 | 12 949 537 | 1 184 626 | 14 134 163 |
| 45206 | 18 664 469 | 3 356 129 | 22 020 598 | 2 382 157 | 376 081 | 2 758 238 | 1 513 929 | 369 153 | 1 883 082 | 19 532 697 | 3 363 057 | 22 895 754 |
| 45207 | 16 647 466 | 3 546 213 | 20 193 679 | 427 224 | 600 530 | 1 027 754 | 896 749 | 538 568 | 1 435 317 | 16 177 941 | 3 608 175 | 19 786 116 |
| 45208 | 38 195 565 | 5 625 393 | 43 820 958 | 2 908 014 | 205 409 | 3 113 423 | 1 980 887 | 372 032 | 2 352 919 | 39 122 692 | 5 458 770 | 44 581 462 |
| 45305 | 0 | 15 182 | 15 182 | 0 | 413 | 413 | 0 | 1 120 | 1 120 | 0 | 14 475 | 14 475 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 922 | 0 | 922 | 13 078 | 0 | 13 078 |
| 45407 | 26 268 | 48 051 | 74 319 | 4 260 | 678 | 4 938 | 444 | 1 949 | 2 393 | 30 084 | 46 780 | 76 864 |
| 45408 | 330 405 | 0 | 330 405 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 322 757 | 0 | 322 757 |
| 45502 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 32 | 0 | 32 | 2 233 | 0 | 2 233 |
| 45503 | 7 869 | 0 | 7 869 | 0 | 0 | 0 | 0 | 0 | 0 | 7 869 | 0 | 7 869 |
| 45504 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 3 | 0 | 3 |
| 45505 | 24 711 | 0 | 24 711 | 2 906 | 0 | 2 906 | 3 071 | 0 | 3 071 | 24 546 | 0 | 24 546 |
| 45506 | 742 875 | 55 186 | 798 061 | 70 773 | 1 496 | 72 269 | 53 389 | 4 148 | 57 537 | 760 259 | 52 534 | 812 793 |
| 45507 | 7 982 690 | 524 593 | 8 507 283 | 466 419 | 18 562 | 484 981 | 246 686 | 71 297 | 317 983 | 8 202 423 | 471 858 | 8 674 281 |
| 45508 | 497 | 83 | 580 | 1 182 | 6 | 1 188 | 1 198 | 14 | 1 212 | 481 | 75 | 556 |
| 45509 | 69 378 | 2 611 | 71 989 | 45 991 | 7 134 | 53 125 | 44 482 | 5 379 | 49 861 | 70 887 | 4 366 | 75 253 |
| 45510 | 69 409 | 0 | 69 409 | 395 721 | 0 | 395 721 | 428 419 | 0 | 428 419 | 36 711 | 0 | 36 711 |
| 45603 | 0 | 30 365 | 30 365 | 0 | 825 | 825 | 0 | 2 240 | 2 240 | 0 | 28 950 | 28 950 |
| 45604 | 0 | 75 912 | 75 912 | 0 | 2 062 | 2 062 | 0 | 5 598 | 5 598 | 0 | 72 376 | 72 376 |
| 45605 | 389 205 | 0 | 389 205 | 1 | 0 | 1 | 70 208 | 0 | 70 208 | 318 998 | 0 | 318 998 |
| 45606 | 1 230 800 | 3 099 829 | 4 330 629 | 0 | 84 191 | 84 191 | 0 | 228 582 | 228 582 | 1 230 800 | 2 955 438 | 4 186 238 |
| 45705 | 4 995 | 11 285 | 16 280 | 1 | 160 | 161 | 141 | 1 831 | 1 972 | 4 855 | 9 614 | 14 469 |
| 45706 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 30 | 0 | 30 | 1 183 | 0 | 1 183 |
| 45707 | 60 | 277 | 337 | 0 | 8 | 8 | 0 | 21 | 21 | 60 | 264 | 324 |
| 45708 | 397 | 0 | 397 | 33 | 0 | 33 | 88 | 0 | 88 | 342 | 0 | 342 |
| 45809 | 221 948 | 0 | 221 948 | 3 418 | 0 | 3 418 | 3 376 | 0 | 3 376 | 221 990 | 0 | 221 990 |
| 45812 | 2 526 148 | 793 859 | 3 320 007 | 374 100 | 15 854 | 389 954 | 395 526 | 76 262 | 471 788 | 2 504 722 | 733 451 | 3 238 173 |
| 45814 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 21 | 0 | 21 | 8 854 | 0 | 8 854 |
| 45815 | 400 561 | 137 197 | 537 758 | 13 546 | 4 733 | 18 279 | 22 377 | 11 599 | 33 976 | 391 730 | 130 331 | 522 061 |
| 45817 | 638 | 14 | 652 | 0 | 0 | 0 | 1 | 1 | 2 | 637 | 13 | 650 |
| 45909 | 11 188 | 0 | 11 188 | 0 | 0 | 0 | 0 | 0 | 0 | 11 188 | 0 | 11 188 |
| 45912 | 193 385 | 16 863 | 210 248 | 7 769 | 375 | 8 144 | 8 166 | 1 215 | 9 381 | 192 988 | 16 023 | 209 011 |
| 45914 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
| 45915 | 62 847 | 19 501 | 82 348 | 8 922 | 973 | 9 895 | 7 904 | 1 793 | 9 697 | 63 865 | 18 681 | 82 546 |
| 45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47002 | 1 164 159 | 0 | 1 164 159 | 6 626 297 | 0 | 6 626 297 | 7 703 765 | 0 | 7 703 765 | 86 691 | 0 | 86 691 |
| 47102 | 474 508 | 0 | 474 508 | 15 768 343 | 0 | 15 768 343 | 15 183 005 | 0 | 15 183 005 | 1 059 846 | 0 | 1 059 846 |
| 47302 | 811 690 | 0 | 811 690 | 8 014 854 | 0 | 8 014 854 | 7 992 709 | 0 | 7 992 709 | 833 835 | 0 | 833 835 |
| 47404 | 2 339 | 808 942 | 811 281 | 129 042 886 | 46 544 290 | 175 587 176 | 129 043 617 | 46 580 133 | 175 623 750 | 1 608 | 773 099 | 774 707 |
| 47406 | 2 322 | 152 203 | 154 525 | 2 139 443 | 2 063 307 | 4 202 750 | 2 138 912 | 2 097 813 | 4 236 725 | 2 853 | 117 697 | 120 550 |
| 47408 | 0 | 416 | 416 | 51 254 882 | 55 815 858 | 107 070 740 | 51 254 882 | 55 815 877 | 107 070 759 | 0 | 397 | 397 |
| 47410 | 0 | 4 346 689 | 4 346 689 | 0 | 685 201 | 685 201 | 0 | 706 687 | 706 687 | 0 | 4 325 203 | 4 325 203 |
| 47415 | 8 332 | 0 | 8 332 | 1 | 0 | 1 | 232 | 0 | 232 | 8 101 | 0 | 8 101 |
| 47417 | 47 | 28 179 | 28 226 | 116 | 6 240 | 6 356 | 0 | 7 549 | 7 549 | 163 | 26 870 | 27 033 |
| 47423 | 188 462 | 15 849 | 204 311 | 205 931 | 324 622 | 530 553 | 216 617 | 328 364 | 544 981 | 177 776 | 12 107 | 189 883 |
| 47427 | 3 545 217 | 817 496 | 4 362 713 | 988 526 | 162 041 | 1 150 567 | 816 703 | 155 558 | 972 261 | 3 717 040 | 823 979 | 4 541 019 |
| 47801 | 578 418 | 0 | 578 418 | 1 | 0 | 1 | 4 154 | 0 | 4 154 | 574 265 | 0 | 574 265 |
| 47802 | 0 | 622 814 | 622 814 | 0 | 16 916 | 16 916 | 0 | 45 927 | 45 927 | 0 | 593 803 | 593 803 |
| 47901 | 2 359 049 | 0 | 2 359 049 | 503 035 | 0 | 503 035 | 498 404 | 0 | 498 404 | 2 363 680 | 0 | 2 363 680 |
| 50104 | 0 | 0 | 0 | 649 015 | 0 | 649 015 | 400 908 | 0 | 400 908 | 248 107 | 0 | 248 107 |
| 50105 | 552 058 | 0 | 552 058 | 4 077 | 0 | 4 077 | 32 658 | 0 | 32 658 | 523 477 | 0 | 523 477 |
| 50106 | 2 444 531 | 0 | 2 444 531 | 423 970 | 0 | 423 970 | 175 928 | 0 | 175 928 | 2 692 573 | 0 | 2 692 573 |
| 50107 | 1 723 836 | 0 | 1 723 836 | 701 433 | 0 | 701 433 | 572 325 | 0 | 572 325 | 1 852 944 | 0 | 1 852 944 |
| 50110 | 0 | 1 252 610 | 1 252 610 | 31 107 | 1 138 733 | 1 169 840 | 31 107 | 775 967 | 807 074 | 0 | 1 615 376 | 1 615 376 |
| 50121 | 8 016 | 0 | 8 016 | 61 299 | 0 | 61 299 | 42 754 | 0 | 42 754 | 26 561 | 0 | 26 561 |
| 50206 | 133 842 | 0 | 133 842 | 926 | 0 | 926 | 0 | 0 | 0 | 134 768 | 0 | 134 768 |
| 50207 | 1 231 818 | 0 | 1 231 818 | 763 358 | 0 | 763 358 | 42 981 | 0 | 42 981 | 1 952 195 | 0 | 1 952 195 |
| 50208 | 3 954 925 | 0 | 3 954 925 | 591 767 | 0 | 591 767 | 146 227 | 0 | 146 227 | 4 400 465 | 0 | 4 400 465 |
| 50210 | 0 | 486 485 | 486 485 | 0 | 14 229 | 14 229 | 0 | 35 916 | 35 916 | 0 | 464 798 | 464 798 |
| 50211 | 0 | 2 899 118 | 2 899 118 | 0 | 352 650 | 352 650 | 0 | 379 208 | 379 208 | 0 | 2 872 560 | 2 872 560 |
| 50221 | 13 126 | 0 | 13 126 | 44 112 | 0 | 44 112 | 30 493 | 0 | 30 493 | 26 745 | 0 | 26 745 |
| 50505 | 520 687 | 402 356 | 923 043 | 0 | 10 174 | 10 174 | 0 | 27 752 | 27 752 | 520 687 | 384 778 | 905 465 |
| 50605 | 50 355 | 0 | 50 355 | 130 217 | 0 | 130 217 | 123 400 | 0 | 123 400 | 57 172 | 0 | 57 172 |
| 50606 | 189 777 | 0 | 189 777 | 714 618 | 0 | 714 618 | 535 336 | 0 | 535 336 | 369 059 | 0 | 369 059 |
| 50607 | 0 | 34 232 | 34 232 | 0 | 930 | 930 | 0 | 2 524 | 2 524 | 0 | 32 638 | 32 638 |
| 50621 | 3 715 | 0 | 3 715 | 25 242 | 0 | 25 242 | 22 548 | 0 | 22 548 | 6 409 | 0 | 6 409 |
| 50705 | 172 386 | 0 | 172 386 | 0 | 0 | 0 | 104 341 | 0 | 104 341 | 68 045 | 0 | 68 045 |
| 50706 | 6 326 444 | 0 | 6 326 444 | 86 537 | 0 | 86 537 | 132 265 | 0 | 132 265 | 6 280 716 | 0 | 6 280 716 |
| 50707 | 0 | 103 947 | 103 947 | 0 | 2 823 | 2 823 | 0 | 10 424 | 10 424 | 0 | 96 346 | 96 346 |
| 50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50721 | 53 058 | 0 | 53 058 | 57 495 | 0 | 57 495 | 60 872 | 0 | 60 872 | 49 681 | 0 | 49 681 |
| 50905 | 401 | 0 | 401 | 353 | 0 | 353 | 240 | 0 | 240 | 514 | 0 | 514 |
| 52503 | 113 586 | 717 950 | 831 536 | 5 123 | 228 197 | 233 320 | 30 280 | 172 447 | 202 727 | 88 429 | 773 700 | 862 129 |
| 52601 | 16 548 | 0 | 16 548 | 88 237 | 0 | 88 237 | 96 538 | 0 | 96 538 | 8 247 | 0 | 8 247 |
| 60101 | 3 344 321 | 0 | 3 344 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 321 | 0 | 3 344 321 |
| 60102 | 1 052 284 | 0 | 1 052 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 284 | 0 | 1 052 284 |
| 60104 | 0 | 1 874 445 | 1 874 445 | 0 | 50 910 | 50 910 | 0 | 138 222 | 138 222 | 0 | 1 787 133 | 1 787 133 |
| 60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
| 60302 | 22 148 | 0 | 22 148 | 2 699 | 0 | 2 699 | 3 624 | 0 | 3 624 | 21 223 | 0 | 21 223 |
| 60306 | 726 | 0 | 726 | 51 305 | 0 | 51 305 | 51 250 | 0 | 51 250 | 781 | 0 | 781 |
| 60308 | 6 790 | 4 707 | 11 497 | 3 139 | 124 | 3 263 | 3 330 | 382 | 3 712 | 6 599 | 4 449 | 11 048 |
| 60310 | 33 959 | 1 | 33 960 | 19 762 | 2 | 19 764 | 21 478 | 2 | 21 480 | 32 243 | 1 | 32 244 |
| 60312 | 61 712 | 0 | 61 712 | 128 371 | 0 | 128 371 | 115 193 | 0 | 115 193 | 74 890 | 0 | 74 890 |
| 60314 | 360 | 10 085 | 10 445 | 641 | 831 | 1 472 | 275 | 1 595 | 1 870 | 726 | 9 321 | 10 047 |
| 60315 | 141 300 | 1 307 | 142 607 | 59 107 | 35 | 59 142 | 0 | 96 | 96 | 200 407 | 1 246 | 201 653 |
| 60323 | 79 951 | 9 | 79 960 | 48 | 0 | 48 | 2 511 | 0 | 2 511 | 77 488 | 9 | 77 497 |
| 60347 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
| 60401 | 1 163 728 | 0 | 1 163 728 | 5 384 | 0 | 5 384 | 423 | 0 | 423 | 1 168 689 | 0 | 1 168 689 |
| 60404 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
| 60408 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
| 60409 | 46 348 | 0 | 46 348 | 0 | 0 | 0 | 0 | 0 | 0 | 46 348 | 0 | 46 348 |
| 60701 | 472 807 | 0 | 472 807 | 5 419 | 0 | 5 419 | 5 371 | 0 | 5 371 | 472 855 | 0 | 472 855 |
| 60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
| 61002 | 446 | 0 | 446 | 133 | 0 | 133 | 91 | 0 | 91 | 488 | 0 | 488 |
| 61008 | 503 | 0 | 503 | 4 515 | 0 | 4 515 | 4 462 | 0 | 4 462 | 556 | 0 | 556 |
| 61009 | 59 869 | 0 | 59 869 | 2 875 | 0 | 2 875 | 2 535 | 0 | 2 535 | 60 209 | 0 | 60 209 |
| 61010 | 9 | 0 | 9 | 107 | 0 | 107 | 107 | 0 | 107 | 9 | 0 | 9 |
| 61011 | 670 120 | 0 | 670 120 | 5 350 | 0 | 5 350 | 26 385 | 0 | 26 385 | 649 085 | 0 | 649 085 |
| 61209 | 0 | 0 | 0 | 357 820 | 0 | 357 820 | 357 820 | 0 | 357 820 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 096 851 | 0 | 3 096 851 | 3 096 851 | 0 | 3 096 851 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 4 123 | 0 | 4 123 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 1 277 767 | 0 | 1 277 767 | 1 277 767 | 0 | 1 277 767 | 0 | 0 | 0 |
| 61403 | 162 579 | 0 | 162 579 | 10 102 | 0 | 10 102 | 12 757 | 0 | 12 757 | 159 924 | 0 | 159 924 |
| 61601 | 0 | 0 | 0 | 240 267 | 0 | 240 267 | 240 267 | 0 | 240 267 | 0 | 0 | 0 |
| 70606 | 6 649 620 | 0 | 6 649 620 | 2 436 942 | 0 | 2 436 942 | 7 381 | 0 | 7 381 | 9 079 181 | 0 | 9 079 181 |
| 70607 | 14 086 | 0 | 14 086 | 118 030 | 0 | 118 030 | 125 040 | 0 | 125 040 | 7 076 | 0 | 7 076 |
| 70608 | 5 267 548 | 0 | 5 267 548 | 5 502 922 | 0 | 5 502 922 | 2 | 0 | 2 | 10 770 468 | 0 | 10 770 468 |
| 70609 | 35 975 | 0 | 35 975 | 23 909 | 0 | 23 909 | 0 | 0 | 0 | 59 884 | 0 | 59 884 |
| 70611 | 41 624 | 0 | 41 624 | 42 652 | 0 | 42 652 | 0 | 0 | 0 | 84 276 | 0 | 84 276 |
| 70614 | 199 983 | 0 | 199 983 | 170 040 | 0 | 170 040 | 12 885 | 0 | 12 885 | 357 138 | 0 | 357 138 |
| Пассив | ||||||||||||
| 10207 | 11 545 000 | 0 | 11 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 000 | 0 | 11 545 000 |
| 10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
| 10603 | 66 184 | 0 | 66 184 | 464 460 | 0 | 464 460 | 474 702 | 0 | 474 702 | 76 426 | 0 | 76 426 |
| 10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
| 10801 | 5 557 534 | 0 | 5 557 534 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 534 | 0 | 5 557 534 |
| 20309 | 0 | 192 017 | 192 017 | 0 | 25 189 | 25 189 | 0 | 10 454 | 10 454 | 0 | 177 282 | 177 282 |
| 30109 | 371 834 | 460 551 | 832 385 | 5 460 976 | 2 060 498 | 7 521 474 | 5 438 318 | 2 381 186 | 7 819 504 | 349 176 | 781 239 | 1 130 415 |
| 30111 | 3 681 | 269 | 3 950 | 127 624 | 20 | 127 644 | 128 398 | 7 | 128 405 | 4 455 | 256 | 4 711 |
| 30116 | 0 | 117 118 | 117 118 | 0 | 28 156 | 28 156 | 0 | 66 127 | 66 127 | 0 | 155 089 | 155 089 |
| 30126 | 1 217 | 0 | 1 217 | 37 628 | 0 | 37 628 | 38 508 | 0 | 38 508 | 2 097 | 0 | 2 097 |
| 30220 | 0 | 8 016 | 8 016 | 0 | 135 563 | 135 563 | 0 | 127 547 | 127 547 | 0 | 0 | 0 |
| 30222 | 19 | 0 | 19 | 2 673 | 486 | 3 159 | 2 836 | 486 | 3 322 | 182 | 0 | 182 |
| 30223 | 353 102 | 0 | 353 102 | 2 960 613 | 0 | 2 960 613 | 3 140 547 | 0 | 3 140 547 | 533 036 | 0 | 533 036 |
| 30226 | 105 | 0 | 105 | 398 | 0 | 398 | 338 | 0 | 338 | 45 | 0 | 45 |
| 30232 | 112 560 | 6 296 | 118 856 | 4 413 888 | 468 103 | 4 881 991 | 4 462 755 | 466 100 | 4 928 855 | 161 427 | 4 293 | 165 720 |
| 30301 | 45 240 606 | 6 382 025 | 51 622 631 | 13 210 300 | 5 581 296 | 18 791 596 | 14 087 893 | 5 589 227 | 19 677 120 | 46 118 199 | 6 389 956 | 52 508 155 |
| 30408 | 0 | 0 | 0 | 7 201 697 | 0 | 7 201 697 | 7 201 697 | 0 | 7 201 697 | 0 | 0 | 0 |
| 30601 | 2 902 131 | 37 229 | 2 939 360 | 29 325 491 | 23 697 | 29 349 188 | 28 768 464 | 21 220 | 28 789 684 | 2 345 104 | 34 752 | 2 379 856 |
| 30603 | 0 | 0 | 0 | 834 518 | 0 | 834 518 | 834 838 | 0 | 834 838 | 320 | 0 | 320 |
| 30606 | 127 650 | 1 | 127 651 | 8 750 511 | 0 | 8 750 511 | 8 763 618 | 0 | 8 763 618 | 140 757 | 1 | 140 758 |
| 31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 31302 | 1 990 000 | 0 | 1 990 000 | 5 430 000 | 0 | 5 430 000 | 3 440 000 | 0 | 3 440 000 | 0 | 0 | 0 |
| 31303 | 590 000 | 0 | 590 000 | 1 865 000 | 0 | 1 865 000 | 1 295 000 | 0 | 1 295 000 | 20 000 | 0 | 20 000 |
| 31304 | 0 | 434 215 | 434 215 | 40 000 | 456 436 | 496 436 | 40 000 | 436 210 | 476 210 | 0 | 413 989 | 413 989 |
| 31306 | 2 300 000 | 0 | 2 300 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 31307 | 4 276 000 | 455 471 | 4 731 471 | 0 | 33 587 | 33 587 | 0 | 12 371 | 12 371 | 4 276 000 | 434 255 | 4 710 255 |
| 31308 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 31309 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
| 31406 | 0 | 274 801 | 274 801 | 0 | 20 265 | 20 265 | 0 | 7 464 | 7 464 | 0 | 262 000 | 262 000 |
| 31407 | 173 950 | 5 494 074 | 5 668 024 | 0 | 1 658 974 | 1 658 974 | 0 | 964 359 | 964 359 | 173 950 | 4 799 459 | 4 973 409 |
| 31408 | 19 700 | 244 954 | 264 654 | 0 | 79 938 | 79 938 | 0 | 86 209 | 86 209 | 19 700 | 251 225 | 270 925 |
| 31409 | 0 | 1 045 119 | 1 045 119 | 0 | 66 085 | 66 085 | 0 | 86 973 | 86 973 | 0 | 1 066 007 | 1 066 007 |
| 31505 | 0 | 4 933 | 4 933 | 0 | 802 | 802 | 0 | 12 624 | 12 624 | 0 | 16 755 | 16 755 |
| 31506 | 0 | 86 846 | 86 846 | 0 | 45 240 | 45 240 | 0 | 9 910 | 9 910 | 0 | 51 516 | 51 516 |
| 31507 | 0 | 376 957 | 376 957 | 0 | 61 034 | 61 034 | 0 | 43 917 | 43 917 | 0 | 359 840 | 359 840 |
| 31606 | 0 | 359 862 | 359 862 | 0 | 67 407 | 67 407 | 0 | 98 244 | 98 244 | 0 | 390 699 | 390 699 |
| 31607 | 4 046 120 | 2 187 312 | 6 233 432 | 0 | 569 741 | 569 741 | 1 610 000 | 498 303 | 2 108 303 | 5 656 120 | 2 115 874 | 7 771 994 |
| 31608 | 1 208 390 | 328 552 | 1 536 942 | 0 | 36 718 | 36 718 | 0 | 7 279 | 7 279 | 1 208 390 | 299 113 | 1 507 503 |
| 31609 | 0 | 607 294 | 607 294 | 0 | 44 782 | 44 782 | 0 | 16 494 | 16 494 | 0 | 579 006 | 579 006 |
| 32015 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
| 32211 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
| 32311 | 11 756 | 0 | 11 756 | 4 168 | 0 | 4 168 | 194 | 0 | 194 | 7 782 | 0 | 7 782 |
| 40202 | 0 | 173 | 173 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 165 | 165 |
| 40502 | 84 424 | 11 515 | 95 939 | 314 559 | 18 339 | 332 898 | 326 118 | 248 543 | 574 661 | 95 983 | 241 719 | 337 702 |
| 40503 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 25 | 25 |
| 40602 | 16 917 | 17 | 16 934 | 47 981 | 1 | 47 982 | 43 636 | 0 | 43 636 | 12 572 | 16 | 12 588 |
| 40603 | 9 858 | 0 | 9 858 | 2 332 | 0 | 2 332 | 294 | 0 | 294 | 7 820 | 0 | 7 820 |
| 40701 | 1 670 007 | 472 388 | 2 142 395 | 2 489 375 | 563 598 | 3 052 973 | 2 441 088 | 613 206 | 3 054 294 | 1 621 720 | 521 996 | 2 143 716 |
| 40702 | 14 188 135 | 1 710 031 | 15 898 166 | 145 219 772 | 51 554 942 | 196 774 714 | 144 608 495 | 52 173 311 | 196 781 806 | 13 576 858 | 2 328 400 | 15 905 258 |
| 40703 | 588 570 | 6 842 | 595 412 | 428 300 | 39 412 | 467 712 | 415 638 | 59 885 | 475 523 | 575 908 | 27 315 | 603 223 |
| 40802 | 194 098 | 587 | 194 685 | 849 090 | 10 744 | 859 834 | 888 636 | 73 889 | 962 525 | 233 644 | 63 732 | 297 376 |
| 40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 40807 | 265 958 | 1 514 734 | 1 780 692 | 978 374 | 14 894 120 | 15 872 494 | 1 054 299 | 15 063 993 | 16 118 292 | 341 883 | 1 684 607 | 2 026 490 |
| 40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
| 40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40814 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 1 795 094 | 286 638 | 2 081 732 | 4 015 910 | 426 713 | 4 442 623 | 4 083 486 | 437 340 | 4 520 826 | 1 862 670 | 297 265 | 2 159 935 |
| 40820 | 42 164 | 12 598 | 54 762 | 62 647 | 10 274 | 72 921 | 71 138 | 9 973 | 81 111 | 50 655 | 12 297 | 62 952 |
| 40821 | 501 | 0 | 501 | 14 599 | 0 | 14 599 | 14 580 | 0 | 14 580 | 482 | 0 | 482 |
| 40901 | 155 518 | 0 | 155 518 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 145 868 | 0 | 145 868 |
| 40905 | 31 540 | 0 | 31 540 | 85 359 | 0 | 85 359 | 63 632 | 0 | 63 632 | 9 813 | 0 | 9 813 |
| 40906 | 4 290 | 0 | 4 290 | 296 769 | 0 | 296 769 | 295 728 | 0 | 295 728 | 3 249 | 0 | 3 249 |
| 40909 | 0 | 377 | 377 | 1 171 | 1 022 | 2 193 | 1 171 | 1 004 | 2 175 | 0 | 359 | 359 |
| 40910 | 0 | 0 | 0 | 39 | 119 | 158 | 39 | 119 | 158 | 0 | 0 | 0 |
| 40911 | 37 005 | 0 | 37 005 | 4 398 584 | 0 | 4 398 584 | 4 395 533 | 0 | 4 395 533 | 33 954 | 0 | 33 954 |
| 40912 | 0 | 0 | 0 | 1 464 | 4 946 | 6 410 | 1 464 | 4 946 | 6 410 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 206 | 1 365 | 1 571 | 206 | 1 365 | 1 571 | 0 | 0 | 0 |
| 41004 | 0 | 0 | 0 | 0 | 0 | 0 | 684 074 | 0 | 684 074 | 684 074 | 0 | 684 074 |
| 41104 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
| 41304 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 41305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42002 | 0 | 0 | 0 | 0 | 0 | 0 | 22 040 | 0 | 22 040 | 22 040 | 0 | 22 040 |
| 42003 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 | 4 100 | 0 | 4 100 | 21 100 | 0 | 21 100 |
| 42004 | 351 240 | 0 | 351 240 | 160 740 | 0 | 160 740 | 14 000 | 0 | 14 000 | 204 500 | 0 | 204 500 |
| 42005 | 4 340 248 | 0 | 4 340 248 | 62 000 | 0 | 62 000 | 521 850 | 0 | 521 850 | 4 800 098 | 0 | 4 800 098 |
| 42006 | 7 681 835 | 0 | 7 681 835 | 645 000 | 0 | 645 000 | 31 000 | 0 | 31 000 | 7 067 835 | 0 | 7 067 835 |
| 42007 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 42102 | 7 000 | 0 | 7 000 | 10 500 | 0 | 10 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 42103 | 626 400 | 0 | 626 400 | 350 300 | 0 | 350 300 | 456 100 | 0 | 456 100 | 732 200 | 0 | 732 200 |
| 42104 | 2 897 000 | 0 | 2 897 000 | 1 335 000 | 0 | 1 335 000 | 415 000 | 0 | 415 000 | 1 977 000 | 0 | 1 977 000 |
| 42105 | 10 868 050 | 668 630 | 11 536 680 | 53 100 | 49 305 | 102 405 | 358 150 | 18 161 | 376 311 | 11 173 100 | 637 486 | 11 810 586 |
| 42106 | 3 160 511 | 126 598 | 3 287 109 | 548 970 | 8 937 | 557 907 | 5 000 | 3 282 | 8 282 | 2 616 541 | 120 943 | 2 737 484 |
| 42107 | 5 748 950 | 1 038 473 | 6 787 423 | 0 | 76 578 | 76 578 | 26 000 | 28 205 | 54 205 | 5 774 950 | 990 100 | 6 765 050 |
| 42203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
| 42205 | 416 000 | 0 | 416 000 | 0 | 0 | 0 | 0 | 0 | 0 | 416 000 | 0 | 416 000 |
| 42206 | 690 831 | 0 | 690 831 | 0 | 0 | 0 | 0 | 0 | 0 | 690 831 | 0 | 690 831 |
| 42301 | 414 589 | 102 444 | 517 033 | 4 345 560 | 1 873 781 | 6 219 341 | 4 111 645 | 1 910 005 | 6 021 650 | 180 674 | 138 668 | 319 342 |
| 42303 | 140 196 | 781 609 | 921 805 | 117 378 | 75 435 | 192 813 | 145 802 | 52 044 | 197 846 | 168 620 | 758 218 | 926 838 |
| 42304 | 495 703 | 266 667 | 762 370 | 190 200 | 57 083 | 247 283 | 53 472 | 78 540 | 132 012 | 358 975 | 288 124 | 647 099 |
| 42305 | 4 309 434 | 1 238 502 | 5 547 936 | 1 306 304 | 129 459 | 1 435 763 | 1 614 137 | 162 200 | 1 776 337 | 4 617 267 | 1 271 243 | 5 888 510 |
| 42306 | 11 867 773 | 12 503 550 | 24 371 323 | 1 163 120 | 1 752 810 | 2 915 930 | 917 674 | 1 360 321 | 2 277 995 | 11 622 327 | 12 111 061 | 23 733 388 |
| 42309 | 59 | 0 | 59 | 40 | 0 | 40 | 43 | 0 | 43 | 62 | 0 | 62 |
| 42310 | 12 | 0 | 12 | 51 | 0 | 51 | 78 | 0 | 78 | 39 | 0 | 39 |
| 42311 | 89 | 0 | 89 | 94 | 0 | 94 | 180 | 0 | 180 | 175 | 0 | 175 |
| 42312 | 89 | 0 | 89 | 40 | 0 | 40 | 24 | 0 | 24 | 73 | 0 | 73 |
| 42313 | 657 | 0 | 657 | 64 | 0 | 64 | 68 | 0 | 68 | 661 | 0 | 661 |
| 42314 | 978 | 11 563 | 12 541 | 21 | 786 | 807 | 30 | 288 | 318 | 987 | 11 065 | 12 052 |
| 42315 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
| 42502 | 0 | 0 | 0 | 0 | 79 604 | 79 604 | 0 | 79 604 | 79 604 | 0 | 0 | 0 |
| 42503 | 1 612 146 | 1 366 | 1 613 512 | 0 | 101 | 101 | 0 | 38 | 38 | 1 612 146 | 1 303 | 1 613 449 |
| 42504 | 63 973 | 52 006 | 115 979 | 0 | 3 780 | 3 780 | 0 | 1 391 | 1 391 | 63 973 | 49 617 | 113 590 |
| 42505 | 7 752 | 0 | 7 752 | 0 | 0 | 0 | 0 | 0 | 0 | 7 752 | 0 | 7 752 |
| 42506 | 0 | 285 428 | 285 428 | 0 | 21 048 | 21 048 | 0 | 7 753 | 7 753 | 0 | 272 133 | 272 133 |
| 42507 | 0 | 1 062 765 | 1 062 765 | 0 | 78 369 | 78 369 | 0 | 28 865 | 28 865 | 0 | 1 013 261 | 1 013 261 |
| 42601 | 212 | 8 277 | 8 489 | 12 671 | 42 535 | 55 206 | 12 526 | 39 138 | 51 664 | 67 | 4 880 | 4 947 |
| 42603 | 800 | 0 | 800 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42604 | 3 036 | 14 658 | 17 694 | 637 | 1 004 | 1 641 | 1 | 8 664 | 8 665 | 2 400 | 22 318 | 24 718 |
| 42605 | 49 416 | 7 434 | 56 850 | 2 307 | 3 097 | 5 404 | 1 354 | 96 | 1 450 | 48 463 | 4 433 | 52 896 |
| 42606 | 185 709 | 168 233 | 353 942 | 10 | 13 118 | 13 128 | 4 936 | 7 012 | 11 948 | 190 635 | 162 127 | 352 762 |
| 42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 43801 | 34 | 618 | 652 | 140 | 427 | 567 | 119 | 98 | 217 | 13 | 289 | 302 |
| 43803 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
| 43804 | 2 946 | 0 | 2 946 | 0 | 141 | 141 | 0 | 9 065 | 9 065 | 2 946 | 8 924 | 11 870 |
| 43805 | 18 323 | 829 | 19 152 | 18 000 | 62 | 18 062 | 18 000 | 23 | 18 023 | 18 323 | 790 | 19 113 |
| 43806 | 1 810 | 109 302 | 111 112 | 981 | 8 151 | 9 132 | 0 | 7 541 | 7 541 | 829 | 108 692 | 109 521 |
| 43807 | 1 470 | 4 685 | 6 155 | 0 | 346 | 346 | 0 | 128 | 128 | 1 470 | 4 467 | 5 937 |
| 43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 44006 | 6 | 119 358 | 119 364 | 0 | 121 043 | 121 043 | 0 | 1 685 | 1 685 | 6 | 0 | 6 |
| 44615 | 1 412 | 0 | 1 412 | 104 | 0 | 104 | 38 | 0 | 38 | 1 346 | 0 | 1 346 |
| 45115 | 11 489 | 0 | 11 489 | 1 116 | 0 | 1 116 | 398 | 0 | 398 | 10 771 | 0 | 10 771 |
| 45215 | 1 490 293 | 0 | 1 490 293 | 206 789 | 0 | 206 789 | 162 536 | 0 | 162 536 | 1 446 040 | 0 | 1 446 040 |
| 45415 | 4 992 | 0 | 4 992 | 915 | 0 | 915 | 279 | 0 | 279 | 4 356 | 0 | 4 356 |
| 45515 | 343 270 | 0 | 343 270 | 41 580 | 0 | 41 580 | 32 004 | 0 | 32 004 | 333 694 | 0 | 333 694 |
| 45615 | 736 745 | 0 | 736 745 | 62 735 | 0 | 62 735 | 17 676 | 0 | 17 676 | 691 686 | 0 | 691 686 |
| 45715 | 438 | 0 | 438 | 145 | 0 | 145 | 20 | 0 | 20 | 313 | 0 | 313 |
| 45818 | 3 931 202 | 0 | 3 931 202 | 174 233 | 0 | 174 233 | 101 101 | 0 | 101 101 | 3 858 070 | 0 | 3 858 070 |
| 45918 | 282 677 | 0 | 282 677 | 5 175 | 0 | 5 175 | 3 421 | 0 | 3 421 | 280 923 | 0 | 280 923 |
| 47008 | 674 | 0 | 674 | 9 781 | 0 | 9 781 | 9 763 | 0 | 9 763 | 656 | 0 | 656 |
| 47108 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
| 47407 | 10 | 186 | 196 | 51 217 423 | 55 915 391 | 107 132 814 | 51 218 278 | 55 915 211 | 107 133 489 | 865 | 6 | 871 |
| 47409 | 0 | 3 310 544 | 3 310 544 | 0 | 1 201 939 | 1 201 939 | 0 | 1 433 807 | 1 433 807 | 0 | 3 542 412 | 3 542 412 |
| 47411 | 283 421 | 172 198 | 455 619 | 107 433 | 52 980 | 160 413 | 107 027 | 61 108 | 168 135 | 283 015 | 180 326 | 463 341 |
| 47414 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
| 47416 | 20 552 | 2 405 978 | 2 426 530 | 189 126 | 30 275 220 | 30 464 346 | 177 957 | 30 478 922 | 30 656 879 | 9 383 | 2 609 680 | 2 619 063 |
| 47422 | 14 855 | 161 825 | 176 680 | 55 818 | 173 961 | 229 779 | 50 120 | 21 037 | 71 157 | 9 157 | 8 901 | 18 058 |
| 47425 | 576 701 | 0 | 576 701 | 199 423 | 0 | 199 423 | 190 158 | 0 | 190 158 | 567 436 | 0 | 567 436 |
| 47426 | 976 288 | 174 996 | 1 151 284 | 199 821 | 77 729 | 277 550 | 364 688 | 57 052 | 421 740 | 1 141 155 | 154 319 | 1 295 474 |
| 47804 | 646 722 | 0 | 646 722 | 45 958 | 0 | 45 958 | 16 916 | 0 | 16 916 | 617 680 | 0 | 617 680 |
| 50120 | 46 525 | 0 | 46 525 | 66 102 | 0 | 66 102 | 55 365 | 0 | 55 365 | 35 788 | 0 | 35 788 |
| 50220 | 648 842 | 0 | 648 842 | 243 661 | 0 | 243 661 | 167 496 | 0 | 167 496 | 572 677 | 0 | 572 677 |
| 50507 | 923 042 | 0 | 923 042 | 27 751 | 0 | 27 751 | 10 174 | 0 | 10 174 | 905 465 | 0 | 905 465 |
| 50620 | 13 280 | 0 | 13 280 | 18 940 | 0 | 18 940 | 15 584 | 0 | 15 584 | 9 924 | 0 | 9 924 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 188 580 | 0 | 188 580 | 188 580 | 0 | 188 580 |
| 50720 | 359 022 | 0 | 359 022 | 179 246 | 0 | 179 246 | 102 768 | 0 | 102 768 | 282 544 | 0 | 282 544 |
| 52005 | 17 999 934 | 0 | 17 999 934 | 1 703 562 | 0 | 1 703 562 | 6 000 000 | 0 | 6 000 000 | 22 296 372 | 0 | 22 296 372 |
| 52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
| 52105 | 10 900 | 0 | 10 900 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 900 | 0 | 10 900 |
| 52301 | 83 646 | 7 954 | 91 600 | 1 143 195 | 239 655 | 1 382 850 | 1 115 104 | 239 445 | 1 354 549 | 55 555 | 7 744 | 63 299 |
| 52302 | 35 286 | 63 | 35 349 | 47 186 | 9 921 | 57 107 | 95 296 | 155 025 | 250 321 | 83 396 | 145 167 | 228 563 |
| 52303 | 639 775 | 761 | 640 536 | 94 933 | 583 | 95 516 | 118 887 | 7 575 | 126 462 | 663 729 | 7 753 | 671 482 |
| 52304 | 2 303 160 | 91 920 | 2 395 080 | 401 700 | 30 077 | 431 777 | 45 746 | 16 594 | 62 340 | 1 947 206 | 78 437 | 2 025 643 |
| 52305 | 1 752 159 | 1 718 184 | 3 470 343 | 590 699 | 361 652 | 952 351 | 111 031 | 324 826 | 435 857 | 1 272 491 | 1 681 358 | 2 953 849 |
| 52306 | 875 269 | 10 484 310 | 11 359 579 | 0 | 688 824 | 688 824 | 0 | 669 477 | 669 477 | 875 269 | 10 464 963 | 11 340 232 |
| 52307 | 50 000 | 713 955 | 763 955 | 0 | 667 862 | 667 862 | 0 | 935 535 | 935 535 | 50 000 | 981 628 | 1 031 628 |
| 52403 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 52406 | 1 250 | 3 036 | 4 286 | 0 | 224 | 224 | 0 | 83 | 83 | 1 250 | 2 895 | 4 145 |
| 52501 | 450 598 | 1 010 | 451 608 | 46 409 | 51 | 46 460 | 183 394 | 472 | 183 866 | 587 583 | 1 431 | 589 014 |
| 52602 | 1 460 | 0 | 1 460 | 155 696 | 0 | 155 696 | 161 315 | 0 | 161 315 | 7 079 | 0 | 7 079 |
| 60301 | 96 216 | 0 | 96 216 | 115 280 | 0 | 115 280 | 108 379 | 0 | 108 379 | 89 315 | 0 | 89 315 |
| 60305 | 163 | 0 | 163 | 154 718 | 0 | 154 718 | 154 718 | 0 | 154 718 | 163 | 0 | 163 |
| 60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60309 | 4 223 | 72 | 4 295 | 3 796 | 760 | 4 556 | 7 443 | 756 | 8 199 | 7 870 | 68 | 7 938 |
| 60311 | 31 184 | 0 | 31 184 | 40 139 | 0 | 40 139 | 34 087 | 0 | 34 087 | 25 132 | 0 | 25 132 |
| 60313 | 2 071 | 0 | 2 071 | 2 092 | 0 | 2 092 | 23 | 0 | 23 | 2 | 0 | 2 |
| 60322 | 703 | 62 | 765 | 1 028 | 4 | 1 032 | 1 147 | 2 | 1 149 | 822 | 60 | 882 |
| 60324 | 235 382 | 0 | 235 382 | 4 111 | 0 | 4 111 | 3 916 | 0 | 3 916 | 235 187 | 0 | 235 187 |
| 60405 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 9 594 | 0 | 9 594 |
| 60601 | 565 177 | 0 | 565 177 | 424 | 0 | 424 | 9 581 | 0 | 9 581 | 574 334 | 0 | 574 334 |
| 60602 | 165 | 0 | 165 | 0 | 0 | 0 | 166 | 0 | 166 | 331 | 0 | 331 |
| 60603 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 154 | 0 | 154 | 4 789 | 0 | 4 789 |
| 60903 | 160 | 0 | 160 | 0 | 0 | 0 | 15 | 0 | 15 | 175 | 0 | 175 |
| 61012 | 42 657 | 0 | 42 657 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 40 735 | 0 | 40 735 |
| 61301 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 61304 | 5 278 | 1 285 | 6 563 | 1 804 | 1 309 | 3 113 | 252 | 730 | 982 | 3 726 | 706 | 4 432 |
| 70601 | 7 466 810 | 0 | 7 466 810 | 565 | 0 | 565 | 2 683 698 | 0 | 2 683 698 | 10 149 943 | 0 | 10 149 943 |
| 70602 | 51 123 | 0 | 51 123 | 125 040 | 0 | 125 040 | 153 361 | 0 | 153 361 | 79 444 | 0 | 79 444 |
| 70603 | 5 149 149 | 0 | 5 149 149 | 1 | 0 | 1 | 5 394 680 | 0 | 5 394 680 | 10 543 828 | 0 | 10 543 828 |
| 70604 | 30 615 | 0 | 30 615 | 0 | 0 | 0 | 29 020 | 0 | 29 020 | 59 635 | 0 | 59 635 |
| 70605 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
| 70613 | 73 578 | 0 | 73 578 | 12 884 | 0 | 12 884 | 84 995 | 0 | 84 995 | 145 689 | 0 | 145 689 |
| 70801 | 1 892 785 | 0 | 1 892 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 785 | 0 | 1 892 785 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 981 582 | 0 | 981 582 | 204 081 | 0 | 204 081 | 137 316 | 0 | 137 316 | 1 048 347 | 0 | 1 048 347 |
| 80601 | 887 698 | 0 | 887 698 | 5 969 845 | 3 685 | 5 973 530 | 5 994 894 | 3 685 | 5 998 579 | 862 649 | 0 | 862 649 |
| 80801 | 43 896 | 300 085 | 343 981 | 1 832 446 | 613 523 | 2 445 969 | 1 855 176 | 612 562 | 2 467 738 | 21 166 | 301 046 | 322 212 |
| 80901 | 0 | 0 | 0 | 140 076 | 0 | 140 076 | 140 076 | 0 | 140 076 | 0 | 0 | 0 |
| 81001 | 581 109 | 0 | 581 109 | 27 645 | 0 | 27 645 | 36 470 | 0 | 36 470 | 572 284 | 0 | 572 284 |
| Пассив | ||||||||||||
| 85101 | 2 399 531 | 138 999 | 2 538 530 | 19 505 | 11 750 | 31 255 | 963 | 3 741 | 4 704 | 2 380 989 | 130 990 | 2 511 979 |
| 85201 | 5 232 | 179 | 5 411 | 17 238 | 1 860 | 19 098 | 26 210 | 1 917 | 28 127 | 14 204 | 236 | 14 440 |
| 85401 | 0 | 0 | 0 | 174 982 | 0 | 174 982 | 174 982 | 0 | 174 982 | 0 | 0 | 0 |
| 85501 | 250 429 | 0 | 250 429 | 173 717 | 0 | 173 717 | 202 361 | 0 | 202 361 | 279 073 | 0 | 279 073 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 90703 | 66 | 0 | 66 | 1 703 562 | 0 | 1 703 562 | 0 | 0 | 0 | 1 703 628 | 0 | 1 703 628 |
| 90704 | 0 | 0 | 0 | 1 185 560 | 238 944 | 1 424 504 | 1 185 560 | 238 944 | 1 424 504 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 3 040 523 | 13 835 084 | 16 875 607 | 104 581 | 2 535 374 | 2 639 955 | 135 438 | 2 324 084 | 2 459 522 | 3 009 666 | 14 046 374 | 17 056 040 |
| 90901 | 12 861 969 | 9 608 | 12 871 577 | 238 652 | 7 793 | 246 445 | 612 063 | 918 | 612 981 | 12 488 558 | 16 483 | 12 505 041 |
| 90902 | 4 110 232 | 0 | 4 110 232 | 170 327 | 0 | 170 327 | 60 085 | 0 | 60 085 | 4 220 474 | 0 | 4 220 474 |
| 90907 | 0 | 7 963 547 | 7 963 547 | 13 349 | 5 698 130 | 5 711 479 | 0 | 6 537 417 | 6 537 417 | 13 349 | 7 124 260 | 7 137 609 |
| 90908 | 0 | 6 685 244 | 6 685 244 | 0 | 2 545 450 | 2 545 450 | 0 | 3 361 766 | 3 361 766 | 0 | 5 868 928 | 5 868 928 |
| 90909 | 0 | 8 016 | 8 016 | 0 | 127 547 | 127 547 | 0 | 135 563 | 135 563 | 0 | 0 | 0 |
| 91101 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 0 | 0 |
| 91102 | 0 | 149 | 149 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 143 | 143 |
| 91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
| 91202 | 162 | 2 442 | 2 604 | 325 | 19 | 344 | 327 | 2 461 | 2 788 | 160 | 0 | 160 |
| 91203 | 79 | 0 | 79 | 322 | 0 | 322 | 288 | 0 | 288 | 113 | 0 | 113 |
| 91207 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91219 | 0 | 1 627 | 1 627 | 0 | 44 | 44 | 0 | 120 | 120 | 0 | 1 551 | 1 551 |
| 91414 | 550 119 721 | 160 952 994 | 711 072 715 | 12 453 417 | 9 551 635 | 22 005 052 | 11 783 555 | 11 433 914 | 23 217 469 | 550 789 583 | 159 070 715 | 709 860 298 |
| 91418 | 575 234 | 628 549 | 1 203 783 | 6 | 17 071 | 17 077 | 4 128 | 46 349 | 50 477 | 571 112 | 599 271 | 1 170 383 |
| 91501 | 57 359 | 0 | 57 359 | 7 453 | 0 | 7 453 | 786 | 0 | 786 | 64 026 | 0 | 64 026 |
| 91502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91604 | 398 770 | 53 539 | 452 309 | 10 610 | 2 624 | 13 234 | 8 330 | 4 729 | 13 059 | 401 050 | 51 434 | 452 484 |
| 91704 | 41 556 | 60 740 | 102 296 | 654 | 1 650 | 2 304 | 3 | 4 479 | 4 482 | 42 207 | 57 911 | 100 118 |
| 91802 | 226 893 | 232 545 | 459 438 | 10 660 | 6 316 | 16 976 | 12 | 17 148 | 17 160 | 237 541 | 221 713 | 459 254 |
| 99998 | 429 728 889 | 0 | 429 728 889 | 69 260 582 | 0 | 69 260 582 | 76 137 249 | 0 | 76 137 249 | 422 852 222 | 0 | 422 852 222 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 11 065 | 0 | 11 065 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 20 142 | 0 | 20 142 | 20 142 | 0 | 20 142 | 0 | 0 | 0 |
| 91311 | 43 104 075 | 191 979 | 43 296 054 | 423 610 | 92 435 | 516 045 | 31 349 | 112 841 | 144 190 | 42 711 814 | 212 385 | 42 924 199 |
| 91312 | 325 397 437 | 925 986 | 326 323 423 | 7 974 677 | 68 283 | 8 042 960 | 8 652 382 | 25 150 | 8 677 532 | 326 075 142 | 882 853 | 326 957 995 |
| 91314 | 4 395 651 | 0 | 4 395 651 | 43 007 882 | 0 | 43 007 882 | 41 041 006 | 0 | 41 041 006 | 2 428 775 | 0 | 2 428 775 |
| 91315 | 20 203 206 | 2 840 138 | 23 043 344 | 3 493 669 | 354 155 | 3 847 824 | 988 450 | 458 594 | 1 447 044 | 17 697 987 | 2 944 577 | 20 642 564 |
| 91316 | 8 451 013 | 385 150 | 8 836 163 | 3 680 866 | 635 203 | 4 316 069 | 1 818 872 | 940 598 | 2 759 470 | 6 589 019 | 690 545 | 7 279 564 |
| 91317 | 20 181 753 | 2 390 710 | 22 572 463 | 15 434 006 | 938 669 | 16 372 675 | 13 965 941 | 1 164 220 | 15 130 161 | 18 713 688 | 2 616 261 | 21 329 949 |
| 91507 | 1 250 416 | 0 | 1 250 416 | 2 516 | 0 | 2 516 | 29 839 | 0 | 29 839 | 1 277 739 | 0 | 1 277 739 |
| 91508 | 11 375 | 0 | 11 375 | 75 | 0 | 75 | 137 | 0 | 137 | 11 437 | 0 | 11 437 |
| 99999 | 761 866 681 | 0 | 761 866 681 | 36 406 383 | 0 | 36 406 383 | 35 140 003 | 0 | 35 140 003 | 760 600 301 | 0 | 760 600 301 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 138 305 | 38 359 | 176 664 | 21 285 749 | 20 449 341 | 41 735 090 | 19 960 833 | 20 479 918 | 40 440 751 | 1 463 221 | 7 782 | 1 471 003 |
| 93002 | 0 | 10 714 | 10 714 | 0 | 1 095 694 | 1 095 694 | 0 | 1 106 408 | 1 106 408 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 1 426 | 64 402 | 65 828 | 1 426 | 64 402 | 65 828 | 0 | 0 | 0 |
| 93202 | 0 | 0 | 0 | 952 | 64 113 | 65 065 | 952 | 64 113 | 65 065 | 0 | 0 | 0 |
| 93301 | 2 590 | 0 | 2 590 | 19 126 | 566 178 | 585 304 | 21 716 | 504 181 | 525 897 | 0 | 61 997 | 61 997 |
| 93302 | 483 | 73 686 | 74 169 | 18 630 | 492 497 | 511 127 | 19 113 | 566 183 | 585 296 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 18 992 | 0 | 18 992 | 18 992 | 0 | 18 992 | 0 | 0 | 0 |
| 93306 | 31 167 | 0 | 31 167 | 392 | 302 071 | 302 463 | 31 559 | 294 615 | 326 174 | 0 | 7 456 | 7 456 |
| 93307 | 0 | 0 | 0 | 387 | 333 455 | 333 842 | 387 | 301 898 | 302 285 | 0 | 31 557 | 31 557 |
| 93308 | 0 | 54 087 | 54 087 | 0 | 12 272 | 12 272 | 0 | 14 791 | 14 791 | 0 | 51 568 | 51 568 |
| 93406 | 0 | 0 | 0 | 0 | 1 137 666 | 1 137 666 | 0 | 1 137 666 | 1 137 666 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 1 154 057 | 1 154 057 | 0 | 1 154 057 | 1 154 057 | 0 | 0 | 0 |
| 93408 | 0 | 1 012 233 | 1 012 233 | 0 | 1 281 379 | 1 281 379 | 0 | 1 166 451 | 1 166 451 | 0 | 1 127 161 | 1 127 161 |
| 93501 | 2 407 | 0 | 2 407 | 20 836 | 157 636 | 178 472 | 23 243 | 89 558 | 112 801 | 0 | 68 078 | 68 078 |
| 93502 | 0 | 0 | 0 | 20 843 | 158 262 | 179 105 | 20 843 | 158 262 | 179 105 | 0 | 0 | 0 |
| 93506 | 37 659 | 0 | 37 659 | 16 477 | 1 404 892 | 1 421 369 | 54 136 | 1 244 872 | 1 299 008 | 0 | 160 020 | 160 020 |
| 93507 | 0 | 41 493 | 41 493 | 12 068 | 1 536 158 | 1 548 226 | 12 068 | 1 297 148 | 1 309 216 | 0 | 280 503 | 280 503 |
| 93801 | 12 635 | 0 | 12 635 | 280 783 | 0 | 280 783 | 274 584 | 0 | 274 584 | 18 834 | 0 | 18 834 |
| 93802 | 3 710 | 0 | 3 710 | 27 885 | 0 | 27 885 | 21 428 | 0 | 21 428 | 10 167 | 0 | 10 167 |
| 93803 | 398 | 0 | 398 | 11 810 | 0 | 11 810 | 11 202 | 0 | 11 202 | 1 006 | 0 | 1 006 |
| 93805 | 1 | 0 | 1 | 20 | 0 | 20 | 21 | 0 | 21 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 38 103 | 138 949 | 177 052 | 20 262 128 | 20 154 854 | 40 416 982 | 20 231 851 | 21 473 877 | 41 705 728 | 7 826 | 1 457 972 | 1 465 798 |
| 96002 | 0 | 10 753 | 10 753 | 449 160 | 358 869 | 808 029 | 449 160 | 348 116 | 797 276 | 0 | 0 | 0 |
| 96101 | 0 | 0 | 0 | 0 | 85 185 | 85 185 | 0 | 85 185 | 85 185 | 0 | 0 | 0 |
| 96102 | 0 | 0 | 0 | 0 | 300 900 | 300 900 | 0 | 300 900 | 300 900 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
| 96202 | 0 | 0 | 0 | 0 | 62 681 | 62 681 | 0 | 62 681 | 62 681 | 0 | 0 | 0 |
| 96301 | 2 434 | 0 | 2 434 | 23 110 | 88 876 | 111 986 | 20 676 | 156 869 | 177 545 | 0 | 67 993 | 67 993 |
| 96302 | 0 | 0 | 0 | 20 677 | 157 970 | 178 647 | 20 677 | 157 970 | 178 647 | 0 | 0 | 0 |
| 96306 | 31 107 | 6 701 | 37 808 | 31 107 | 2 373 905 | 2 405 012 | 0 | 2 526 782 | 2 526 782 | 0 | 159 578 | 159 578 |
| 96307 | 0 | 41 642 | 41 642 | 0 | 2 410 010 | 2 410 010 | 0 | 2 649 824 | 2 649 824 | 0 | 281 456 | 281 456 |
| 96308 | 0 | 1 002 080 | 1 002 080 | 0 | 1 135 292 | 1 135 292 | 0 | 1 268 071 | 1 268 071 | 0 | 1 134 859 | 1 134 859 |
| 96406 | 0 | 0 | 0 | 0 | 26 641 | 26 641 | 0 | 26 641 | 26 641 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 26 413 | 26 413 | 0 | 26 413 | 26 413 | 0 | 0 | 0 |
| 96408 | 0 | 60 767 | 60 767 | 0 | 14 935 | 14 935 | 0 | 16 049 | 16 049 | 0 | 61 881 | 61 881 |
| 96501 | 2 534 | 0 | 2 534 | 42 434 | 504 196 | 546 630 | 39 900 | 504 196 | 544 096 | 0 | 0 | 0 |
| 96502 | 468 | 73 397 | 73 865 | 39 826 | 504 294 | 544 120 | 39 358 | 492 539 | 531 897 | 0 | 61 642 | 61 642 |
| 96503 | 0 | 0 | 0 | 19 156 | 0 | 19 156 | 19 156 | 0 | 19 156 | 0 | 0 | 0 |
| 96506 | 30 971 | 0 | 30 971 | 37 753 | 263 130 | 300 883 | 6 782 | 270 551 | 277 333 | 0 | 7 421 | 7 421 |
| 96507 | 0 | 0 | 0 | 6 388 | 270 544 | 276 932 | 6 388 | 302 119 | 308 507 | 0 | 31 575 | 31 575 |
| 96801 | 312 | 0 | 312 | 267 125 | 0 | 267 125 | 283 015 | 0 | 283 015 | 16 202 | 0 | 16 202 |
| 96802 | 19 135 | 0 | 19 135 | 108 338 | 0 | 108 338 | 89 203 | 0 | 89 203 | 0 | 0 | 0 |
| 96803 | 574 | 0 | 574 | 8 279 | 0 | 8 279 | 8 650 | 0 | 8 650 | 945 | 0 | 945 |
| 96805 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 191,0000 | 0 | 0 | 64,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 242,0000 |
| 98010 | 0 | 0 | 29 962 064 676,4811 | 0 | 0 | 8 516 877 128,0000 | 0 | 0 | 9 114 458 354,0000 | 0 | 0 | 29 364 483 450,4811 |
| 98020 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 17 173 222 451,4811 | 0 | 0 | 3 687 182 381,0000 | 0 | 0 | 4 405 694 500,0000 | 0 | 0 | 17 891 734 570,4811 |
| 98050 | 0 | 0 | 10 647 473 536,0000 | 0 | 0 | 3 169 776 961,0000 | 0 | 0 | 1 772 355 196,0000 | 0 | 0 | 9 250 051 771,0000 |
| 98055 | 0 | 0 | 104 435 358,0000 | 0 | 0 | 1 543 431 806,0000 | 0 | 0 | 1 752 401 979,0000 | 0 | 0 | 313 405 531,0000 |
| 98060 | 0 | 0 | 250 815 873,0000 | 0 | 0 | 1 105 171 578,0000 | 0 | 0 | 976 046 308,0000 | 0 | 0 | 121 690 603,0000 |
| 98070 | 0 | 0 | 1 786 118 587,0000 | 0 | 0 | 520 001,0000 | 0 | 0 | 300 004,0000 | 0 | 0 | 1 785 898 590,0000 |
| 98090 | 0 | 0 | 66,0000 | 0 | 0 | 12 276 915,0000 | 0 | 0 | 13 980 477,0000 | 0 | 0 | 1 703 628,0000 |
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