Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Акционерное общество "Райффайзенбанк"
Регистрационный номер
3292
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 | 115 290 | 0 | 115 290 | 21 301 | 0 | 21 301 | 24 266 | 0 | 24 266 | 112 325 | 0 | 112 325 |
| 20202 | 6 606 182 | 5 263 768 | 11 869 950 | 84 340 488 | 24 823 731 | 109 164 219 | 84 728 479 | 23 374 251 | 108 102 730 | 6 218 191 | 6 713 248 | 12 931 439 |
| 20203 | 0 | 6 136 | 6 136 | 0 | 18 496 | 18 496 | 0 | 12 655 | 12 655 | 0 | 11 977 | 11 977 |
| 20207 | 8 021 | 4 327 | 12 348 | 475 224 | 363 655 | 838 879 | 477 691 | 361 467 | 839 158 | 5 554 | 6 515 | 12 069 |
| 20208 | 5 748 293 | 797 291 | 6 545 584 | 20 594 907 | 3 191 147 | 23 786 054 | 21 187 028 | 3 267 823 | 24 454 851 | 5 156 172 | 720 615 | 5 876 787 |
| 20209 | 860 283 | 344 493 | 1 204 776 | 24 848 486 | 5 068 712 | 29 917 198 | 25 406 589 | 5 283 528 | 30 690 117 | 302 180 | 129 677 | 431 857 |
| 20210 | 0 | 193 | 193 | 0 | 3 602 | 3 602 | 0 | 3 054 | 3 054 | 0 | 741 | 741 |
| 20302 | 0 | 1 037 | 1 037 | 0 | 10 | 10 | 0 | 105 | 105 | 0 | 942 | 942 |
| 20305 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
| 20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
| 30102 | 24 345 532 | 0 | 24 345 532 | 507 802 790 | 0 | 507 802 790 | 523 712 214 | 0 | 523 712 214 | 8 436 108 | 0 | 8 436 108 |
| 30110 | 873 162 | 23 999 | 897 161 | 19 390 352 | 2 141 | 19 392 493 | 18 800 034 | 1 143 | 18 801 177 | 1 463 480 | 24 997 | 1 488 477 |
| 30114 | 0 | 6 380 131 | 6 380 131 | 0 | 637 475 023 | 637 475 023 | 0 | 639 001 645 | 639 001 645 | 0 | 4 853 509 | 4 853 509 |
| 30202 | 1 443 844 | 0 | 1 443 844 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 442 383 | 0 | 1 442 383 |
| 30204 | 1 254 559 | 0 | 1 254 559 | 0 | 0 | 0 | 16 626 | 0 | 16 626 | 1 237 933 | 0 | 1 237 933 |
| 30210 | 0 | 0 | 0 | 1 208 255 | 0 | 1 208 255 | 1 145 633 | 0 | 1 145 633 | 62 622 | 0 | 62 622 |
| 30213 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
| 30221 | 0 | 0 | 0 | 43 117 150 | 47 486 975 | 90 604 125 | 43 002 150 | 47 486 975 | 90 489 125 | 115 000 | 0 | 115 000 |
| 30233 | 601 263 | 154 310 | 755 573 | 30 413 950 | 8 542 933 | 38 956 883 | 30 400 943 | 8 502 425 | 38 903 368 | 614 270 | 194 818 | 809 088 |
| 30302 | 306 080 182 | 248 424 272 | 554 504 454 | 553 388 213 | 28 812 701 | 582 200 914 | 554 576 452 | 27 655 469 | 582 231 921 | 304 891 943 | 249 581 504 | 554 473 447 |
| 30402 | 819 772 | 28 851 | 848 623 | 71 366 835 | 5 386 043 | 76 752 878 | 71 219 100 | 5 414 808 | 76 633 908 | 967 507 | 86 | 967 593 |
| 30404 | 0 | 0 | 0 | 49 368 983 | 5 001 393 | 54 370 376 | 49 368 983 | 5 001 393 | 54 370 376 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 7 351 314 | 1 398 908 | 8 750 222 | 7 351 314 | 1 398 908 | 8 750 222 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 26 000 000 | 0 | 26 000 000 | 26 000 000 | 0 | 26 000 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32004 | 893 | 1 159 082 | 1 159 975 | 308 | 655 | 963 | 893 | 1 159 089 | 1 159 982 | 308 | 648 | 956 |
| 32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 32006 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| 32007 | 0 | 990 499 | 990 499 | 0 | 18 194 | 18 194 | 0 | 44 470 | 44 470 | 0 | 964 223 | 964 223 |
| 32008 | 0 | 533 346 | 533 346 | 0 | 9 796 | 9 796 | 0 | 23 945 | 23 945 | 0 | 519 197 | 519 197 |
| 32101 | 0 | 0 | 0 | 1 035 082 | 0 | 1 035 082 | 1 035 082 | 0 | 1 035 082 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 55 000 | 277 134 793 | 277 189 793 | 55 000 | 271 623 618 | 271 678 618 | 0 | 5 511 175 | 5 511 175 |
| 32103 | 0 | 16 176 763 | 16 176 763 | 0 | 72 706 473 | 72 706 473 | 0 | 88 883 236 | 88 883 236 | 0 | 0 | 0 |
| 32104 | 404 | 0 | 404 | 160 | 14 170 660 | 14 170 820 | 405 | 14 170 660 | 14 171 065 | 159 | 0 | 159 |
| 32105 | 0 | 0 | 0 | 0 | 12 224 400 | 12 224 400 | 0 | 29 790 | 29 790 | 0 | 12 194 610 | 12 194 610 |
| 32106 | 0 | 12 190 760 | 12 190 760 | 0 | 223 920 | 223 920 | 0 | 547 320 | 547 320 | 0 | 11 867 360 | 11 867 360 |
| 32107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
| 32108 | 0 | 6 095 380 | 6 095 380 | 0 | 111 960 | 111 960 | 0 | 273 660 | 273 660 | 0 | 5 933 680 | 5 933 680 |
| 32202 | 0 | 0 | 0 | 8 213 045 | 0 | 8 213 045 | 6 939 073 | 0 | 6 939 073 | 1 273 972 | 0 | 1 273 972 |
| 32203 | 0 | 0 | 0 | 14 036 461 | 0 | 14 036 461 | 10 619 172 | 0 | 10 619 172 | 3 417 289 | 0 | 3 417 289 |
| 32204 | 7 889 057 | 0 | 7 889 057 | 3 383 937 | 0 | 3 383 937 | 8 947 117 | 0 | 8 947 117 | 2 325 877 | 0 | 2 325 877 |
| 32205 | 455 805 | 0 | 455 805 | 11 750 | 0 | 11 750 | 26 907 | 0 | 26 907 | 440 648 | 0 | 440 648 |
| 32301 | 0 | 83 812 | 83 812 | 0 | 1 539 | 1 539 | 0 | 3 763 | 3 763 | 0 | 81 588 | 81 588 |
| 44206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 44207 | 886 000 | 380 961 | 1 266 961 | 0 | 6 998 | 6 998 | 0 | 17 104 | 17 104 | 886 000 | 370 855 | 1 256 855 |
| 44208 | 231 750 | 0 | 231 750 | 80 000 | 0 | 80 000 | 11 417 | 0 | 11 417 | 300 333 | 0 | 300 333 |
| 44908 | 35 813 | 0 | 35 813 | 0 | 0 | 0 | 0 | 0 | 0 | 35 813 | 0 | 35 813 |
| 45105 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
| 45106 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 45107 | 271 480 | 5 935 | 277 415 | 85 285 | 3 723 | 89 008 | 12 994 | 891 | 13 885 | 343 771 | 8 767 | 352 538 |
| 45108 | 1 113 802 | 57 821 | 1 171 623 | 137 952 | 1 761 | 139 713 | 82 347 | 7 028 | 89 375 | 1 169 407 | 52 554 | 1 221 961 |
| 45201 | 7 218 775 | 0 | 7 218 775 | 10 847 098 | 0 | 10 847 098 | 12 178 959 | 0 | 12 178 959 | 5 886 914 | 0 | 5 886 914 |
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45204 | 3 796 250 | 533 346 | 4 329 596 | 1 641 053 | 18 713 | 1 659 766 | 1 827 261 | 23 961 | 1 851 222 | 3 610 042 | 528 098 | 4 138 140 |
| 45205 | 7 931 376 | 1 305 176 | 9 236 552 | 1 467 853 | 236 927 | 1 704 780 | 1 632 166 | 96 747 | 1 728 913 | 7 767 063 | 1 445 356 | 9 212 419 |
| 45206 | 19 232 096 | 3 425 926 | 22 658 022 | 2 489 642 | 702 690 | 3 192 332 | 1 917 422 | 444 629 | 2 362 051 | 19 804 316 | 3 683 987 | 23 488 303 |
| 45207 | 30 036 148 | 24 996 618 | 55 032 766 | 1 424 613 | 779 140 | 2 203 753 | 1 143 365 | 1 284 688 | 2 428 053 | 30 317 396 | 24 491 070 | 54 808 466 |
| 45208 | 30 435 643 | 63 588 821 | 94 024 464 | 503 566 | 8 364 008 | 8 867 574 | 363 952 | 4 159 819 | 4 523 771 | 30 575 257 | 67 793 010 | 98 368 267 |
| 45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 45307 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
| 45401 | 65 820 | 0 | 65 820 | 57 226 | 0 | 57 226 | 74 303 | 0 | 74 303 | 48 743 | 0 | 48 743 |
| 45404 | 62 920 | 0 | 62 920 | 7 068 | 0 | 7 068 | 27 000 | 0 | 27 000 | 42 988 | 0 | 42 988 |
| 45405 | 149 980 | 0 | 149 980 | 480 | 4 728 | 5 208 | 62 506 | 190 | 62 696 | 87 954 | 4 538 | 92 492 |
| 45406 | 192 281 | 0 | 192 281 | 38 419 | 0 | 38 419 | 26 101 | 0 | 26 101 | 204 599 | 0 | 204 599 |
| 45407 | 868 749 | 0 | 868 749 | 50 932 | 13 817 | 64 749 | 70 276 | 555 | 70 831 | 849 405 | 13 262 | 862 667 |
| 45408 | 637 728 | 30 450 | 668 178 | 23 355 | 861 | 24 216 | 71 697 | 7 126 | 78 823 | 589 386 | 24 185 | 613 571 |
| 45502 | 1 | 76 | 77 | 134 774 | 8 899 | 143 673 | 134 767 | 8 894 | 143 661 | 8 | 81 | 89 |
| 45503 | 16 | 0 | 16 | 8 | 0 | 8 | 24 | 0 | 24 | 0 | 0 | 0 |
| 45504 | 572 | 0 | 572 | 118 | 0 | 118 | 241 | 0 | 241 | 449 | 0 | 449 |
| 45505 | 777 065 | 25 | 777 090 | 95 731 | 1 | 95 732 | 106 779 | 9 | 106 788 | 766 017 | 17 | 766 034 |
| 45506 | 10 250 840 | 296 696 | 10 547 536 | 676 507 | 7 167 | 683 674 | 666 352 | 49 624 | 715 976 | 10 260 995 | 254 239 | 10 515 234 |
| 45507 | 42 886 547 | 12 839 791 | 55 726 338 | 1 445 646 | 258 965 | 1 704 611 | 1 393 922 | 869 601 | 2 263 523 | 42 938 271 | 12 229 155 | 55 167 426 |
| 45508 | 2 622 872 | 169 877 | 2 792 749 | 2 623 385 | 145 018 | 2 768 403 | 2 490 864 | 139 957 | 2 630 821 | 2 755 393 | 174 938 | 2 930 331 |
| 45509 | 0 | 4 268 | 4 268 | 0 | 78 | 78 | 0 | 192 | 192 | 0 | 4 154 | 4 154 |
| 45601 | 0 | 1 465 939 | 1 465 939 | 0 | 26 926 | 26 926 | 0 | 1 492 865 | 1 492 865 | 0 | 0 | 0 |
| 45602 | 0 | 0 | 0 | 0 | 1 435 862 | 1 435 862 | 0 | 8 812 | 8 812 | 0 | 1 427 050 | 1 427 050 |
| 45604 | 0 | 5 653 874 | 5 653 874 | 0 | 650 443 | 650 443 | 0 | 800 547 | 800 547 | 0 | 5 503 770 | 5 503 770 |
| 45605 | 953 296 | 3 549 321 | 4 502 617 | 1 881 | 69 441 | 71 322 | 3 139 | 157 370 | 160 509 | 952 038 | 3 461 392 | 4 413 430 |
| 45606 | 802 114 | 9 653 366 | 10 455 480 | 1 192 | 846 297 | 847 489 | 30 129 | 563 213 | 593 342 | 773 177 | 9 936 450 | 10 709 627 |
| 45701 | 0 | 2 | 2 | 874 | 488 | 1 362 | 874 | 483 | 1 357 | 0 | 7 | 7 |
| 45704 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 296 | 0 | 296 | 2 310 | 0 | 2 310 |
| 45705 | 16 476 | 20 622 | 37 098 | 3 292 | 126 | 3 418 | 5 166 | 14 773 | 19 939 | 14 602 | 5 975 | 20 577 |
| 45706 | 70 618 | 453 220 | 523 838 | 400 | 8 278 | 8 678 | 1 431 | 27 887 | 29 318 | 69 587 | 433 611 | 503 198 |
| 45707 | 16 215 | 9 796 | 26 011 | 23 197 | 6 917 | 30 114 | 21 838 | 6 698 | 28 536 | 17 574 | 10 015 | 27 589 |
| 45708 | 0 | 513 | 513 | 0 | 9 | 9 | 0 | 23 | 23 | 0 | 499 | 499 |
| 45802 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
| 45809 | 246 776 | 0 | 246 776 | 0 | 0 | 0 | 0 | 0 | 0 | 246 776 | 0 | 246 776 |
| 45812 | 8 537 848 | 3 258 472 | 11 796 320 | 260 596 | 89 708 | 350 304 | 60 891 | 150 967 | 211 858 | 8 737 553 | 3 197 213 | 11 934 766 |
| 45814 | 589 148 | 2 058 | 591 206 | 13 089 | 119 | 13 208 | 14 157 | 145 | 14 302 | 588 080 | 2 032 | 590 112 |
| 45815 | 3 803 200 | 1 501 735 | 5 304 935 | 335 948 | 111 985 | 447 933 | 230 808 | 140 286 | 371 094 | 3 908 340 | 1 473 434 | 5 381 774 |
| 45817 | 2 813 | 28 736 | 31 549 | 630 | 1 777 | 2 407 | 731 | 1 964 | 2 695 | 2 712 | 28 549 | 31 261 |
| 45909 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
| 45912 | 75 051 | 2 567 | 77 618 | 38 347 | 2 788 | 41 135 | 38 558 | 4 372 | 42 930 | 74 840 | 983 | 75 823 |
| 45914 | 816 | 0 | 816 | 4 726 | 0 | 4 726 | 4 701 | 0 | 4 701 | 841 | 0 | 841 |
| 45915 | 131 890 | 7 284 | 139 174 | 20 566 | 2 109 | 22 675 | 10 809 | 1 658 | 12 467 | 141 647 | 7 735 | 149 382 |
| 45916 | 0 | 0 | 0 | 0 | 3 184 | 3 184 | 0 | 3 184 | 3 184 | 0 | 0 | 0 |
| 45917 | 1 101 | 1 849 | 2 950 | 105 | 159 | 264 | 43 | 99 | 142 | 1 163 | 1 909 | 3 072 |
| 47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 47002 | 1 202 854 | 0 | 1 202 854 | 16 802 913 | 0 | 16 802 913 | 14 861 409 | 0 | 14 861 409 | 3 144 358 | 0 | 3 144 358 |
| 47101 | 705 259 | 0 | 705 259 | 0 | 0 | 0 | 0 | 0 | 0 | 705 259 | 0 | 705 259 |
| 47301 | 0 | 45 106 | 45 106 | 0 | 11 214 | 11 214 | 0 | 2 027 | 2 027 | 0 | 54 293 | 54 293 |
| 47404 | 45 778 | 3 858 894 | 3 904 672 | 53 180 148 | 1 474 380 | 54 654 528 | 53 150 208 | 1 569 822 | 54 720 030 | 75 718 | 3 763 452 | 3 839 170 |
| 47408 | 0 | 0 | 0 | 404 821 235 | 940 194 923 | 1 345 016 158 | 404 821 235 | 940 194 923 | 1 345 016 158 | 0 | 0 | 0 |
| 47410 | 0 | 21 943 | 21 943 | 0 | 403 | 403 | 0 | 985 | 985 | 0 | 21 361 | 21 361 |
| 47415 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
| 47417 | 2 | 451 399 | 451 401 | 97 | 10 970 | 11 067 | 48 | 457 889 | 457 937 | 51 | 4 480 | 4 531 |
| 47423 | 619 144 | 1 198 974 | 1 818 118 | 10 253 019 | 8 958 504 | 19 211 523 | 10 183 100 | 8 962 534 | 19 145 634 | 689 063 | 1 194 944 | 1 884 007 |
| 47427 | 568 831 | 470 727 | 1 039 558 | 1 339 099 | 543 069 | 1 882 168 | 1 352 568 | 476 504 | 1 829 072 | 555 362 | 537 292 | 1 092 654 |
| 47801 | 220 596 | 304 819 | 525 415 | 0 | 5 563 | 5 563 | 2 501 | 17 944 | 20 445 | 218 095 | 292 438 | 510 533 |
| 47802 | 1 576 810 | 298 | 1 577 108 | 12 | 6 | 18 | 1 481 | 25 | 1 506 | 1 575 341 | 279 | 1 575 620 |
| 47803 | 437 | 96 280 | 96 717 | 0 | 1 735 | 1 735 | 18 | 10 643 | 10 661 | 419 | 87 372 | 87 791 |
| 50104 | 3 577 218 | 0 | 3 577 218 | 2 693 371 | 0 | 2 693 371 | 2 587 870 | 0 | 2 587 870 | 3 682 719 | 0 | 3 682 719 |
| 50105 | 2 466 868 | 0 | 2 466 868 | 45 502 | 0 | 45 502 | 72 307 | 0 | 72 307 | 2 440 063 | 0 | 2 440 063 |
| 50106 | 14 112 865 | 8 413 767 | 22 526 632 | 1 004 287 | 1 568 530 | 2 572 817 | 788 922 | 1 782 720 | 2 571 642 | 14 328 230 | 8 199 577 | 22 527 807 |
| 50107 | 27 728 147 | 0 | 27 728 147 | 4 507 330 | 0 | 4 507 330 | 7 491 883 | 0 | 7 491 883 | 24 743 594 | 0 | 24 743 594 |
| 50109 | 4 520 101 | 0 | 4 520 101 | 20 949 | 0 | 20 949 | 118 307 | 0 | 118 307 | 4 422 743 | 0 | 4 422 743 |
| 50110 | 0 | 3 090 163 | 3 090 163 | 134 995 | 82 371 | 217 366 | 0 | 242 315 | 242 315 | 134 995 | 2 930 219 | 3 065 214 |
| 50116 | 386 000 | 0 | 386 000 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 387 271 | 0 | 387 271 |
| 50121 | 108 145 | 0 | 108 145 | 46 899 | 0 | 46 899 | 64 371 | 0 | 64 371 | 90 673 | 0 | 90 673 |
| 50208 | 30 806 | 0 | 30 806 | 362 | 0 | 362 | 0 | 0 | 0 | 31 168 | 0 | 31 168 |
| 50211 | 0 | 126 172 | 126 172 | 0 | 3 672 | 3 672 | 0 | 9 230 | 9 230 | 0 | 120 614 | 120 614 |
| 50214 | 15 054 490 | 0 | 15 054 490 | 46 471 | 0 | 46 471 | 0 | 0 | 0 | 15 100 961 | 0 | 15 100 961 |
| 50221 | 5 978 | 0 | 5 978 | 7 035 | 0 | 7 035 | 9 454 | 0 | 9 454 | 3 559 | 0 | 3 559 |
| 50308 | 516 091 | 0 | 516 091 | 4 595 | 0 | 4 595 | 26 180 | 0 | 26 180 | 494 506 | 0 | 494 506 |
| 50605 | 0 | 0 | 0 | 51 832 | 0 | 51 832 | 48 611 | 0 | 48 611 | 3 221 | 0 | 3 221 |
| 50606 | 0 | 0 | 0 | 58 394 | 0 | 58 394 | 58 394 | 0 | 58 394 | 0 | 0 | 0 |
| 50608 | 0 | 4 694 | 4 694 | 0 | 86 | 86 | 0 | 211 | 211 | 0 | 4 569 | 4 569 |
| 50621 | 125 | 0 | 125 | 20 | 0 | 20 | 95 | 0 | 95 | 50 | 0 | 50 |
| 50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
| 50708 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 41 | 41 |
| 51807 | 0 | 31 951 | 31 951 | 0 | 746 | 746 | 0 | 1 435 | 1 435 | 0 | 31 262 | 31 262 |
| 52503 | 0 | 15 486 | 15 486 | 0 | 254 | 254 | 0 | 4 005 | 4 005 | 0 | 11 735 | 11 735 |
| 60202 | 1 307 294 | 0 | 1 307 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 294 | 0 | 1 307 294 |
| 60302 | 589 547 | 0 | 589 547 | 20 000 | 0 | 20 000 | 183 613 | 0 | 183 613 | 425 934 | 0 | 425 934 |
| 60306 | 24 | 0 | 24 | 92 545 | 0 | 92 545 | 92 569 | 0 | 92 569 | 0 | 0 | 0 |
| 60308 | 898 | 1 664 | 2 562 | 5 893 | 1 189 | 7 082 | 3 681 | 1 118 | 4 799 | 3 110 | 1 735 | 4 845 |
| 60310 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 60312 | 572 358 | 0 | 572 358 | 1 347 585 | 0 | 1 347 585 | 1 264 934 | 0 | 1 264 934 | 655 009 | 0 | 655 009 |
| 60314 | 707 473 | 32 951 | 740 424 | 47 165 | 2 189 | 49 354 | 99 039 | 17 825 | 116 864 | 655 599 | 17 315 | 672 914 |
| 60323 | 133 856 | 1 469 | 135 325 | 10 382 | 50 | 10 432 | 10 205 | 101 | 10 306 | 134 033 | 1 418 | 135 451 |
| 60401 | 10 257 703 | 0 | 10 257 703 | 48 974 | 0 | 48 974 | 4 403 | 0 | 4 403 | 10 302 274 | 0 | 10 302 274 |
| 60404 | 6 718 | 0 | 6 718 | 76 | 0 | 76 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
| 60701 | 495 924 | 0 | 495 924 | 129 897 | 0 | 129 897 | 162 578 | 0 | 162 578 | 463 243 | 0 | 463 243 |
| 60901 | 38 568 | 0 | 38 568 | 8 937 | 0 | 8 937 | 0 | 0 | 0 | 47 505 | 0 | 47 505 |
| 61002 | 3 503 | 0 | 3 503 | 405 | 0 | 405 | 474 | 0 | 474 | 3 434 | 0 | 3 434 |
| 61008 | 56 587 | 0 | 56 587 | 8 744 | 0 | 8 744 | 10 740 | 0 | 10 740 | 54 591 | 0 | 54 591 |
| 61009 | 43 134 | 0 | 43 134 | 31 087 | 0 | 31 087 | 14 800 | 0 | 14 800 | 59 421 | 0 | 59 421 |
| 61010 | 226 | 0 | 226 | 2 | 0 | 2 | 47 | 0 | 47 | 181 | 0 | 181 |
| 61011 | 93 820 | 0 | 93 820 | 13 734 | 0 | 13 734 | 3 570 | 0 | 3 570 | 103 984 | 0 | 103 984 |
| 61209 | 0 | 0 | 0 | 7 637 | 0 | 7 637 | 7 637 | 0 | 7 637 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 12 271 953 | 0 | 12 271 953 | 12 271 953 | 0 | 12 271 953 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 10 740 | 4 432 | 15 172 | 10 740 | 4 432 | 15 172 | 0 | 0 | 0 |
| 61403 | 2 687 281 | 102 786 | 2 790 067 | 56 055 | 3 880 | 59 935 | 120 475 | 6 923 | 127 398 | 2 622 861 | 99 743 | 2 722 604 |
| 70606 | 188 011 255 | 0 | 188 011 255 | 9 424 909 | 0 | 9 424 909 | 188 020 408 | 0 | 188 020 408 | 9 415 756 | 0 | 9 415 756 |
| 70607 | 691 051 | 0 | 691 051 | 586 916 | 0 | 586 916 | 1 201 955 | 0 | 1 201 955 | 76 012 | 0 | 76 012 |
| 70608 | 522 551 797 | 0 | 522 551 797 | 31 282 126 | 0 | 31 282 126 | 522 554 468 | 0 | 522 554 468 | 31 279 455 | 0 | 31 279 455 |
| 70609 | 3 793 | 0 | 3 793 | 137 | 0 | 137 | 3 792 | 0 | 3 792 | 138 | 0 | 138 |
| 70610 | 1 058 103 | 0 | 1 058 103 | 2 564 | 0 | 2 564 | 1 058 103 | 0 | 1 058 103 | 2 564 | 0 | 2 564 |
| 70611 | 3 928 181 | 0 | 3 928 181 | 231 794 | 0 | 231 794 | 3 928 181 | 0 | 3 928 181 | 231 794 | 0 | 231 794 |
| 70706 | 0 | 0 | 0 | 188 311 332 | 0 | 188 311 332 | 1 870 | 0 | 1 870 | 188 309 462 | 0 | 188 309 462 |
| 70707 | 0 | 0 | 0 | 691 051 | 0 | 691 051 | 0 | 0 | 0 | 691 051 | 0 | 691 051 |
| 70708 | 0 | 0 | 0 | 522 551 797 | 0 | 522 551 797 | 0 | 0 | 0 | 522 551 797 | 0 | 522 551 797 |
| 70709 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 3 793 | 0 | 3 793 |
| 70710 | 0 | 0 | 0 | 1 058 273 | 0 | 1 058 273 | 0 | 0 | 0 | 1 058 273 | 0 | 1 058 273 |
| 70711 | 0 | 0 | 0 | 3 928 181 | 0 | 3 928 181 | 0 | 0 | 0 | 3 928 181 | 0 | 3 928 181 |
| Пассив | ||||||||||||
| 10207 | 36 711 260 | 0 | 36 711 260 | 0 | 0 | 0 | 0 | 0 | 0 | 36 711 260 | 0 | 36 711 260 |
| 10601 | 1 984 020 | 0 | 1 984 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 020 | 0 | 1 984 020 |
| 10602 | 620 951 | 0 | 620 951 | 0 | 0 | 0 | 0 | 0 | 0 | 620 951 | 0 | 620 951 |
| 10603 | 5 978 | 0 | 5 978 | 9 454 | 0 | 9 454 | 7 035 | 0 | 7 035 | 3 559 | 0 | 3 559 |
| 10701 | 1 377 770 | 0 | 1 377 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 770 | 0 | 1 377 770 |
| 10801 | 17 619 330 | 0 | 17 619 330 | 0 | 0 | 0 | 0 | 0 | 0 | 17 619 330 | 0 | 17 619 330 |
| 20309 | 0 | 3 004 | 3 004 | 0 | 308 | 308 | 0 | 30 | 30 | 0 | 2 726 | 2 726 |
| 30109 | 312 188 | 250 355 | 562 543 | 2 102 520 | 246 969 | 2 349 489 | 2 138 428 | 253 628 | 2 392 056 | 348 096 | 257 014 | 605 110 |
| 30111 | 1 503 843 | 424 913 | 1 928 756 | 35 540 657 | 1 146 471 | 36 687 128 | 35 163 865 | 1 162 405 | 36 326 270 | 1 127 051 | 440 847 | 1 567 898 |
| 30126 | 528 | 0 | 528 | 156 | 0 | 156 | 107 | 0 | 107 | 479 | 0 | 479 |
| 30220 | 1 204 | 44 | 1 248 | 3 294 606 | 196 413 375 | 199 707 981 | 3 300 063 | 196 960 180 | 200 260 243 | 6 661 | 546 849 | 553 510 |
| 30222 | 0 | 0 | 0 | 43 088 977 | 0 | 43 088 977 | 43 188 977 | 0 | 43 188 977 | 100 000 | 0 | 100 000 |
| 30223 | 0 | 0 | 0 | 6 270 498 | 0 | 6 270 498 | 6 752 588 | 0 | 6 752 588 | 482 090 | 0 | 482 090 |
| 30226 | 165 206 | 0 | 165 206 | 1 242 129 | 0 | 1 242 129 | 1 260 658 | 0 | 1 260 658 | 183 735 | 0 | 183 735 |
| 30231 | 622 | 0 | 622 | 408 | 0 | 408 | 836 | 0 | 836 | 1 050 | 0 | 1 050 |
| 30232 | 189 288 | 30 808 | 220 096 | 12 471 484 | 2 270 181 | 14 741 665 | 12 630 232 | 2 299 608 | 14 929 840 | 348 036 | 60 235 | 408 271 |
| 30301 | 306 080 182 | 248 424 272 | 554 504 454 | 554 576 454 | 27 669 924 | 582 246 378 | 553 388 215 | 28 827 156 | 582 215 371 | 304 891 943 | 249 581 504 | 554 473 447 |
| 30408 | 0 | 0 | 0 | 5 942 032 | 1 403 568 | 7 345 600 | 5 942 032 | 1 403 568 | 7 345 600 | 0 | 0 | 0 |
| 30601 | 615 365 | 2 397 | 617 762 | 1 734 338 | 117 | 1 734 455 | 1 777 381 | 1 087 | 1 778 468 | 658 408 | 3 367 | 661 775 |
| 30603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 30606 | 16 288 | 3 | 16 291 | 345 279 | 0 | 345 279 | 376 542 | 0 | 376 542 | 47 551 | 3 | 47 554 |
| 31302 | 0 | 0 | 0 | 17 265 000 | 446 652 | 17 711 652 | 17 765 000 | 446 652 | 18 211 652 | 500 000 | 0 | 500 000 |
| 31303 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
| 31304 | 14 580 000 | 152 385 | 14 732 385 | 14 880 000 | 152 385 | 15 032 385 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
| 31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 31308 | 0 | 719 | 719 | 0 | 32 | 32 | 0 | 13 | 13 | 0 | 700 | 700 |
| 31402 | 0 | 0 | 0 | 7 084 000 | 0 | 7 084 000 | 7 755 000 | 0 | 7 755 000 | 671 000 | 0 | 671 000 |
| 31403 | 0 | 0 | 0 | 1 977 000 | 0 | 1 977 000 | 1 977 000 | 0 | 1 977 000 | 0 | 0 | 0 |
| 31404 | 322 000 | 0 | 322 000 | 322 000 | 0 | 322 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 31407 | 3 960 | 10 003 | 13 963 | 0 | 333 | 333 | 0 | 411 | 411 | 3 960 | 10 081 | 14 041 |
| 31408 | 0 | 3 831 843 | 3 831 843 | 0 | 163 282 | 163 282 | 0 | 89 158 | 89 158 | 0 | 3 757 719 | 3 757 719 |
| 31409 | 0 | 81 171 161 | 81 171 161 | 0 | 4 000 666 | 4 000 666 | 0 | 1 906 193 | 1 906 193 | 0 | 79 076 688 | 79 076 688 |
| 31504 | 0 | 0 | 0 | 14 692 | 0 | 14 692 | 14 692 | 0 | 14 692 | 0 | 0 | 0 |
| 31506 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| 31507 | 123 161 | 0 | 123 161 | 0 | 0 | 0 | 0 | 0 | 0 | 123 161 | 0 | 123 161 |
| 31508 | 2 778 | 2 442 | 5 220 | 0 | 109 | 109 | 0 | 45 | 45 | 2 778 | 2 378 | 5 156 |
| 31509 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
| 31607 | 0 | 700 969 | 700 969 | 0 | 555 426 | 555 426 | 0 | 2 799 | 2 799 | 0 | 148 342 | 148 342 |
| 31608 | 321 469 | 28 233 | 349 702 | 0 | 940 | 940 | 0 | 1 161 | 1 161 | 321 469 | 28 454 | 349 923 |
| 31609 | 5 508 203 | 268 096 | 5 776 299 | 0 | 11 233 | 11 233 | 0 | 10 940 | 10 940 | 5 508 203 | 267 803 | 5 776 006 |
| 32015 | 95 729 | 0 | 95 729 | 61 349 | 0 | 61 349 | 2 911 | 0 | 2 911 | 37 291 | 0 | 37 291 |
| 32115 | 4 806 | 0 | 4 806 | 6 | 0 | 6 | 2 | 0 | 2 | 4 802 | 0 | 4 802 |
| 32211 | 63 933 | 0 | 63 933 | 29 304 | 0 | 29 304 | 20 701 | 0 | 20 701 | 55 330 | 0 | 55 330 |
| 40116 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
| 40401 | 0 | 0 | 0 | 309 | 0 | 309 | 366 | 0 | 366 | 57 | 0 | 57 |
| 40404 | 111 | 0 | 111 | 230 | 0 | 230 | 121 | 0 | 121 | 2 | 0 | 2 |
| 40410 | 5 295 | 0 | 5 295 | 264 | 0 | 264 | 22 527 | 0 | 22 527 | 27 558 | 0 | 27 558 |
| 40502 | 58 693 | 1 650 | 60 343 | 262 223 | 70 | 262 293 | 279 836 | 82 | 279 918 | 76 306 | 1 662 | 77 968 |
| 40503 | 4 | 5 585 | 5 589 | 482 | 4 820 | 5 302 | 478 | 4 661 | 5 139 | 0 | 5 426 | 5 426 |
| 40504 | 328 | 0 | 328 | 304 | 0 | 304 | 766 | 0 | 766 | 790 | 0 | 790 |
| 40602 | 73 404 | 0 | 73 404 | 59 610 | 0 | 59 610 | 83 578 | 0 | 83 578 | 97 372 | 0 | 97 372 |
| 40603 | 12 941 | 0 | 12 941 | 21 732 | 0 | 21 732 | 50 294 | 0 | 50 294 | 41 503 | 0 | 41 503 |
| 40701 | 2 307 896 | 164 048 | 2 471 944 | 19 921 682 | 1 594 585 | 21 516 267 | 20 755 776 | 1 834 759 | 22 590 535 | 3 141 990 | 404 222 | 3 546 212 |
| 40702 | 45 053 473 | 10 312 439 | 55 365 912 | 545 911 043 | 156 415 710 | 702 326 753 | 556 269 957 | 157 659 745 | 713 929 702 | 55 412 387 | 11 556 474 | 66 968 861 |
| 40703 | 441 392 | 184 766 | 626 158 | 506 517 | 32 832 | 539 349 | 719 953 | 28 210 | 748 163 | 654 828 | 180 144 | 834 972 |
| 40802 | 1 054 968 | 66 477 | 1 121 445 | 3 654 464 | 100 586 | 3 755 050 | 3 662 521 | 94 057 | 3 756 578 | 1 063 025 | 59 948 | 1 122 973 |
| 40804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 40805 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
| 40807 | 2 953 338 | 3 809 363 | 6 762 701 | 34 151 900 | 13 971 835 | 48 123 735 | 34 572 296 | 13 574 544 | 48 146 840 | 3 373 734 | 3 412 072 | 6 785 806 |
| 40809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40813 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
| 40814 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
| 40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 40817 | 28 581 520 | 14 152 519 | 42 734 039 | 32 536 045 | 7 755 779 | 40 291 824 | 30 516 998 | 7 400 100 | 37 917 098 | 26 562 473 | 13 796 840 | 40 359 313 |
| 40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40820 | 2 563 723 | 2 338 523 | 4 902 246 | 1 906 434 | 1 310 667 | 3 217 101 | 1 636 362 | 1 265 593 | 2 901 955 | 2 293 651 | 2 293 449 | 4 587 100 |
| 40901 | 37 836 | 0 | 37 836 | 17 650 | 0 | 17 650 | 40 545 | 0 | 40 545 | 60 731 | 0 | 60 731 |
| 40905 | 329 | 0 | 329 | 113 444 | 0 | 113 444 | 113 444 | 0 | 113 444 | 329 | 0 | 329 |
| 40906 | 0 | 0 | 0 | 34 381 | 0 | 34 381 | 34 531 | 0 | 34 531 | 150 | 0 | 150 |
| 40909 | 0 | 26 | 26 | 2 507 | 125 196 | 127 703 | 2 507 | 125 270 | 127 777 | 0 | 100 | 100 |
| 40910 | 0 | 0 | 0 | 567 | 34 595 | 35 162 | 567 | 34 595 | 35 162 | 0 | 0 | 0 |
| 40911 | 732 | 0 | 732 | 494 632 | 823 | 495 455 | 495 699 | 823 | 496 522 | 1 799 | 0 | 1 799 |
| 40912 | 0 | 5 | 5 | 19 889 | 267 024 | 286 913 | 19 889 | 267 024 | 286 913 | 0 | 5 | 5 |
| 40913 | 0 | 0 | 0 | 15 456 | 267 102 | 282 558 | 15 456 | 267 102 | 282 558 | 0 | 0 | 0 |
| 41502 | 10 000 | 0 | 10 000 | 173 900 | 0 | 173 900 | 178 280 | 0 | 178 280 | 14 380 | 0 | 14 380 |
| 41504 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42002 | 360 742 | 1 622 783 | 1 983 525 | 1 789 072 | 102 281 | 1 891 353 | 1 594 059 | 64 797 | 1 658 856 | 165 729 | 1 585 299 | 1 751 028 |
| 42003 | 278 062 | 797 896 | 1 075 958 | 267 873 | 826 693 | 1 094 566 | 496 513 | 720 312 | 1 216 825 | 506 702 | 691 515 | 1 198 217 |
| 42004 | 825 530 | 293 096 | 1 118 626 | 24 500 | 10 822 | 35 322 | 51 920 | 9 975 | 61 895 | 852 950 | 292 249 | 1 145 199 |
| 42005 | 414 100 | 2 882 589 | 3 296 689 | 2 000 | 109 791 | 111 791 | 3 500 | 91 515 | 95 015 | 415 600 | 2 864 313 | 3 279 913 |
| 42006 | 5 824 | 181 499 | 187 323 | 0 | 6 046 | 6 046 | 0 | 7 466 | 7 466 | 5 824 | 182 919 | 188 743 |
| 42007 | 0 | 396 200 | 396 200 | 0 | 17 788 | 17 788 | 0 | 7 277 | 7 277 | 0 | 385 689 | 385 689 |
| 42102 | 30 785 128 | 3 825 867 | 34 610 995 | 166 535 441 | 28 190 990 | 194 726 431 | 160 205 094 | 26 100 841 | 186 305 935 | 24 454 781 | 1 735 718 | 26 190 499 |
| 42103 | 7 078 717 | 1 791 469 | 8 870 186 | 6 007 877 | 1 677 420 | 7 685 297 | 2 494 870 | 631 450 | 3 126 320 | 3 565 710 | 745 499 | 4 311 209 |
| 42104 | 439 800 | 321 702 | 761 502 | 76 100 | 134 937 | 211 037 | 0 | 10 261 | 10 261 | 363 700 | 197 026 | 560 726 |
| 42105 | 178 562 | 201 129 | 379 691 | 1 520 | 7 384 | 8 904 | 55 870 | 28 282 | 84 152 | 232 912 | 222 027 | 454 939 |
| 42106 | 28 645 | 33 286 | 61 931 | 0 | 1 344 | 1 344 | 3 077 | 1 304 | 4 381 | 31 722 | 33 246 | 64 968 |
| 42107 | 32 000 | 76 192 | 108 192 | 0 | 3 421 | 3 421 | 0 | 1 400 | 1 400 | 32 000 | 74 171 | 106 171 |
| 42203 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 0 | 5 808 | 5 808 | 0 | 193 | 193 | 0 | 4 348 | 4 348 | 0 | 9 963 | 9 963 |
| 42301 | 9 810 811 | 8 047 356 | 17 858 167 | 7 857 544 | 3 276 083 | 11 133 627 | 7 203 859 | 2 820 610 | 10 024 469 | 9 157 126 | 7 591 883 | 16 749 009 |
| 42302 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 9 867 | 19 507 | 29 374 | 9 867 | 18 090 | 27 957 |
| 42303 | 1 936 062 | 298 002 | 2 234 064 | 1 240 979 | 315 065 | 1 556 044 | 2 281 315 | 886 437 | 3 167 752 | 2 976 398 | 869 374 | 3 845 772 |
| 42304 | 1 365 124 | 582 223 | 1 947 347 | 694 195 | 196 217 | 890 412 | 730 179 | 624 122 | 1 354 301 | 1 401 108 | 1 010 128 | 2 411 236 |
| 42305 | 5 936 246 | 5 695 685 | 11 631 931 | 1 220 327 | 1 067 943 | 2 288 270 | 1 096 802 | 2 224 548 | 3 321 350 | 5 812 721 | 6 852 290 | 12 665 011 |
| 42306 | 24 450 895 | 33 945 678 | 58 396 573 | 2 518 723 | 4 569 341 | 7 088 064 | 2 827 159 | 2 523 047 | 5 350 206 | 24 759 331 | 31 899 384 | 56 658 715 |
| 42307 | 3 242 805 | 7 875 076 | 11 117 881 | 132 781 | 546 114 | 678 895 | 308 882 | 437 088 | 745 970 | 3 418 906 | 7 766 050 | 11 184 956 |
| 42309 | 21 273 | 741 | 22 014 | 904 | 38 | 942 | 1 010 | 18 | 1 028 | 21 379 | 721 | 22 100 |
| 42310 | 57 | 0 | 57 | 31 | 0 | 31 | 21 | 0 | 21 | 47 | 0 | 47 |
| 42311 | 418 | 0 | 418 | 261 | 0 | 261 | 204 | 0 | 204 | 361 | 0 | 361 |
| 42312 | 400 | 0 | 400 | 83 | 0 | 83 | 22 | 0 | 22 | 339 | 0 | 339 |
| 42313 | 2 274 | 3 | 2 277 | 126 | 0 | 126 | 116 | 0 | 116 | 2 264 | 3 | 2 267 |
| 42314 | 2 498 | 0 | 2 498 | 95 | 0 | 95 | 100 | 0 | 100 | 2 503 | 0 | 2 503 |
| 42315 | 1 184 | 75 | 1 259 | 25 | 3 | 28 | 33 | 1 | 34 | 1 192 | 73 | 1 265 |
| 42502 | 511 977 | 27 070 | 539 047 | 2 102 878 | 75 002 | 2 177 880 | 1 623 935 | 61 579 | 1 685 514 | 33 034 | 13 647 | 46 681 |
| 42503 | 0 | 8 808 | 8 808 | 0 | 9 208 | 9 208 | 0 | 7 372 | 7 372 | 0 | 6 972 | 6 972 |
| 42504 | 0 | 7 162 | 7 162 | 0 | 7 162 | 7 162 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42505 | 2 810 | 2 092 | 4 902 | 0 | 77 | 77 | 1 650 | 71 | 1 721 | 4 460 | 2 086 | 6 546 |
| 42506 | 3 950 | 202 | 4 152 | 1 650 | 7 | 1 657 | 0 | 8 | 8 | 2 300 | 203 | 2 503 |
| 42601 | 8 052 | 971 630 | 979 682 | 4 379 | 505 250 | 509 629 | 2 892 | 374 944 | 377 836 | 6 565 | 841 324 | 847 889 |
| 42602 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 190 | 190 | 0 | 189 | 189 |
| 42603 | 95 988 | 34 918 | 130 906 | 78 535 | 33 102 | 111 637 | 156 264 | 79 882 | 236 146 | 173 717 | 81 698 | 255 415 |
| 42604 | 104 334 | 85 562 | 189 896 | 34 783 | 21 519 | 56 302 | 50 707 | 68 094 | 118 801 | 120 258 | 132 137 | 252 395 |
| 42605 | 210 949 | 280 906 | 491 855 | 63 422 | 36 919 | 100 341 | 31 965 | 123 841 | 155 806 | 179 492 | 367 828 | 547 320 |
| 42606 | 685 934 | 3 057 246 | 3 743 180 | 64 479 | 396 425 | 460 904 | 64 589 | 174 315 | 238 904 | 686 044 | 2 835 136 | 3 521 180 |
| 42607 | 55 450 | 496 427 | 551 877 | 17 542 | 37 792 | 55 334 | 9 761 | 30 073 | 39 834 | 47 669 | 488 708 | 536 377 |
| 42609 | 683 | 6 | 689 | 20 | 0 | 20 | 18 | 0 | 18 | 681 | 6 | 687 |
| 42612 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42613 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 42614 | 68 | 0 | 68 | 3 | 0 | 3 | 3 | 0 | 3 | 68 | 0 | 68 |
| 42615 | 15 | 3 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 3 | 21 |
| 43801 | 6 914 | 6 | 6 920 | 1 526 | 0 | 1 526 | 1 737 | 0 | 1 737 | 7 125 | 6 | 7 131 |
| 43803 | 9 749 | 0 | 9 749 | 4 983 | 17 | 5 000 | 31 236 | 11 017 | 42 253 | 36 002 | 11 000 | 47 002 |
| 43804 | 96 875 | 6 914 | 103 789 | 61 547 | 6 171 | 67 718 | 8 490 | 3 771 | 12 261 | 43 818 | 4 514 | 48 332 |
| 43805 | 693 089 | 35 600 | 728 689 | 5 018 | 5 007 | 10 025 | 173 832 | 1 397 | 175 229 | 861 903 | 31 990 | 893 893 |
| 43806 | 1 123 247 | 31 877 | 1 155 124 | 140 959 | 1 157 | 142 116 | 8 500 | 32 004 | 40 504 | 990 788 | 62 724 | 1 053 512 |
| 43807 | 0 | 56 499 | 56 499 | 0 | 1 882 | 1 882 | 0 | 2 324 | 2 324 | 0 | 56 941 | 56 941 |
| 44001 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 44002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 44007 | 447 594 | 0 | 447 594 | 0 | 0 | 0 | 0 | 0 | 0 | 447 594 | 0 | 447 594 |
| 44215 | 47 677 | 0 | 47 677 | 42 604 | 0 | 42 604 | 17 200 | 0 | 17 200 | 22 273 | 0 | 22 273 |
| 44915 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
| 45115 | 14 493 | 0 | 14 493 | 464 | 0 | 464 | 1 717 | 0 | 1 717 | 15 746 | 0 | 15 746 |
| 45215 | 7 632 777 | 0 | 7 632 777 | 1 349 992 | 0 | 1 349 992 | 745 616 | 0 | 745 616 | 7 028 401 | 0 | 7 028 401 |
| 45315 | 3 324 | 0 | 3 324 | 1 074 | 0 | 1 074 | 1 050 | 0 | 1 050 | 3 300 | 0 | 3 300 |
| 45415 | 122 589 | 0 | 122 589 | 28 039 | 0 | 28 039 | 15 023 | 0 | 15 023 | 109 573 | 0 | 109 573 |
| 45515 | 3 049 166 | 0 | 3 049 166 | 247 264 | 0 | 247 264 | 293 203 | 0 | 293 203 | 3 095 105 | 0 | 3 095 105 |
| 45615 | 1 991 144 | 0 | 1 991 144 | 670 899 | 0 | 670 899 | 662 698 | 0 | 662 698 | 1 982 943 | 0 | 1 982 943 |
| 45715 | 24 750 | 0 | 24 750 | 2 935 | 0 | 2 935 | 1 433 | 0 | 1 433 | 23 248 | 0 | 23 248 |
| 45818 | 15 771 825 | 0 | 15 771 825 | 340 071 | 0 | 340 071 | 504 059 | 0 | 504 059 | 15 935 813 | 0 | 15 935 813 |
| 45918 | 180 070 | 0 | 180 070 | 10 585 | 0 | 10 585 | 13 915 | 0 | 13 915 | 183 400 | 0 | 183 400 |
| 47008 | 5 125 | 0 | 5 125 | 1 978 | 0 | 1 978 | 13 129 | 0 | 13 129 | 16 276 | 0 | 16 276 |
| 47108 | 705 259 | 0 | 705 259 | 0 | 0 | 0 | 0 | 0 | 0 | 705 259 | 0 | 705 259 |
| 47403 | 0 | 0 | 0 | 51 743 707 | 1 403 568 | 53 147 275 | 51 743 707 | 1 403 568 | 53 147 275 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 469 356 977 | 498 989 031 | 968 346 008 | 469 377 241 | 498 991 958 | 968 369 199 | 20 264 | 2 927 | 23 191 |
| 47409 | 0 | 484 287 | 484 287 | 0 | 344 665 | 344 665 | 0 | 26 471 | 26 471 | 0 | 166 093 | 166 093 |
| 47411 | 766 793 | 782 150 | 1 548 943 | 131 516 | 136 699 | 268 215 | 205 262 | 169 551 | 374 813 | 840 539 | 815 002 | 1 655 541 |
| 47416 | 347 947 | 26 488 | 374 435 | 66 997 814 | 18 786 411 | 85 784 225 | 67 064 653 | 19 750 270 | 86 814 923 | 414 786 | 990 347 | 1 405 133 |
| 47422 | 158 842 | 134 945 | 293 787 | 25 823 270 | 1 609 962 | 27 433 232 | 25 922 729 | 1 558 786 | 27 481 515 | 258 301 | 83 769 | 342 070 |
| 47425 | 4 390 830 | 0 | 4 390 830 | 1 354 340 | 0 | 1 354 340 | 1 182 834 | 0 | 1 182 834 | 4 219 324 | 0 | 4 219 324 |
| 47426 | 198 415 | 350 000 | 548 415 | 271 379 | 45 121 | 316 500 | 214 587 | 219 216 | 433 803 | 141 623 | 524 095 | 665 718 |
| 47804 | 1 616 739 | 0 | 1 616 739 | 7 119 | 0 | 7 119 | 4 526 | 0 | 4 526 | 1 614 146 | 0 | 1 614 146 |
| 50120 | 695 263 | 0 | 695 263 | 542 813 | 0 | 542 813 | 514 452 | 0 | 514 452 | 666 902 | 0 | 666 902 |
| 50220 | 115 290 | 0 | 115 290 | 24 266 | 0 | 24 266 | 21 301 | 0 | 21 301 | 112 325 | 0 | 112 325 |
| 50319 | 5 161 | 0 | 5 161 | 260 | 0 | 260 | 44 | 0 | 44 | 4 945 | 0 | 4 945 |
| 50407 | 67 509 | 3 359 | 70 868 | 6 862 | 169 | 7 031 | 4 460 | 819 | 5 279 | 65 107 | 4 009 | 69 116 |
| 50620 | 0 | 0 | 0 | 101 | 0 | 101 | 115 | 0 | 115 | 14 | 0 | 14 |
| 51810 | 639 | 0 | 639 | 14 | 0 | 14 | 0 | 0 | 0 | 625 | 0 | 625 |
| 52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
| 52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| 52305 | 0 | 1 097 168 | 1 097 168 | 0 | 49 259 | 49 259 | 0 | 20 153 | 20 153 | 0 | 1 068 062 | 1 068 062 |
| 52501 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 146 450 | 0 | 146 450 | 266 050 | 0 | 266 050 |
| 60301 | 113 903 | 1 | 113 904 | 897 667 | 1 | 897 668 | 887 581 | 0 | 887 581 | 103 817 | 0 | 103 817 |
| 60305 | 4 | 0 | 4 | 535 992 | 0 | 535 992 | 536 007 | 0 | 536 007 | 19 | 0 | 19 |
| 60307 | 2 | 0 | 2 | 274 | 0 | 274 | 275 | 0 | 275 | 3 | 0 | 3 |
| 60309 | 5 973 | 0 | 5 973 | 9 023 | 1 049 | 10 072 | 19 808 | 1 049 | 20 857 | 16 758 | 0 | 16 758 |
| 60311 | 4 345 | 0 | 4 345 | 10 388 | 0 | 10 388 | 6 551 | 0 | 6 551 | 508 | 0 | 508 |
| 60322 | 4 688 | 1 104 | 5 792 | 5 047 | 2 495 | 7 542 | 5 606 | 2 607 | 8 213 | 5 247 | 1 216 | 6 463 |
| 60324 | 235 852 | 0 | 235 852 | 43 415 | 0 | 43 415 | 43 321 | 0 | 43 321 | 235 758 | 0 | 235 758 |
| 60348 | 500 067 | 0 | 500 067 | 0 | 0 | 0 | 0 | 0 | 0 | 500 067 | 0 | 500 067 |
| 60601 | 3 734 430 | 0 | 3 734 430 | 2 886 | 0 | 2 886 | 84 198 | 0 | 84 198 | 3 815 742 | 0 | 3 815 742 |
| 60903 | 11 468 | 0 | 11 468 | 0 | 0 | 0 | 355 | 0 | 355 | 11 823 | 0 | 11 823 |
| 61301 | 247 381 | 583 | 247 964 | 10 553 | 36 | 10 589 | 20 982 | 11 | 20 993 | 257 810 | 558 | 258 368 |
| 61304 | 131 | 0 | 131 | 204 | 52 | 256 | 485 | 56 | 541 | 412 | 4 | 416 |
| 61501 | 0 | 0 | 0 | 27 661 | 0 | 27 661 | 286 691 | 0 | 286 691 | 259 030 | 0 | 259 030 |
| 70601 | 203 245 528 | 0 | 203 245 528 | 203 264 312 | 0 | 203 264 312 | 12 826 635 | 0 | 12 826 635 | 12 807 851 | 0 | 12 807 851 |
| 70602 | 35 297 | 0 | 35 297 | 170 674 | 0 | 170 674 | 183 206 | 0 | 183 206 | 47 829 | 0 | 47 829 |
| 70603 | 522 025 247 | 0 | 522 025 247 | 522 027 792 | 0 | 522 027 792 | 29 412 387 | 0 | 29 412 387 | 29 409 842 | 0 | 29 409 842 |
| 70604 | 3 339 | 0 | 3 339 | 3 339 | 0 | 3 339 | 318 | 0 | 318 | 318 | 0 | 318 |
| 70605 | 1 029 032 | 0 | 1 029 032 | 1 029 032 | 0 | 1 029 032 | 5 209 | 0 | 5 209 | 5 209 | 0 | 5 209 |
| 70701 | 0 | 0 | 0 | 111 | 0 | 111 | 203 265 933 | 0 | 203 265 933 | 203 265 822 | 0 | 203 265 822 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 74 279 | 0 | 74 279 | 74 279 | 0 | 74 279 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 522 025 246 | 0 | 522 025 246 | 522 025 246 | 0 | 522 025 246 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 3 339 | 0 | 3 339 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 399 | 0 | 1 029 399 | 1 029 399 | 0 | 1 029 399 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 80201 | 1 973 448 | 0 | 1 973 448 | 210 104 | 0 | 210 104 | 219 399 | 0 | 219 399 | 1 964 153 | 0 | 1 964 153 |
| 80301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 80401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 80501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 80601 | 25 991 | 0 | 25 991 | 657 056 | 0 | 657 056 | 635 551 | 0 | 635 551 | 47 496 | 0 | 47 496 |
| 80801 | 3 392 | 0 | 3 392 | 70 077 | 0 | 70 077 | 51 942 | 0 | 51 942 | 21 527 | 0 | 21 527 |
| 80901 | 0 | 0 | 0 | 141 449 | 0 | 141 449 | 0 | 0 | 0 | 141 449 | 0 | 141 449 |
| 81001 | 82 850 | 0 | 82 850 | 0 | 0 | 0 | 0 | 0 | 0 | 82 850 | 0 | 82 850 |
| Пассив | ||||||||||||
| 85101 | 1 798 698 | 0 | 1 798 698 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 1 832 698 | 0 | 1 832 698 |
| 85201 | 0 | 0 | 0 | 188 451 | 0 | 188 451 | 188 451 | 0 | 188 451 | 0 | 0 | 0 |
| 85301 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 116 | 0 | 116 | 1 580 | 0 | 1 580 |
| 85401 | 0 | 0 | 0 | 69 | 0 | 69 | 137 747 | 0 | 137 747 | 137 678 | 0 | 137 678 |
| 85501 | 285 519 | 0 | 285 519 | 69 | 0 | 69 | 69 | 0 | 69 | 285 519 | 0 | 285 519 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 15 000 | 18 | 15 018 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 18 | 15 018 |
| 90803 | 236 376 | 1 213 449 | 1 449 825 | 0 | 22 289 | 22 289 | 0 | 54 480 | 54 480 | 236 376 | 1 181 258 | 1 417 634 |
| 90901 | 2 326 181 | 0 | 2 326 181 | 431 807 | 0 | 431 807 | 532 487 | 0 | 532 487 | 2 225 501 | 0 | 2 225 501 |
| 90902 | 30 175 601 | 0 | 30 175 601 | 1 580 788 | 0 | 1 580 788 | 1 069 838 | 0 | 1 069 838 | 30 686 551 | 0 | 30 686 551 |
| 90907 | 4 809 | 0 | 4 809 | 7 300 | 0 | 7 300 | 4 280 | 0 | 4 280 | 7 829 | 0 | 7 829 |
| 90908 | 0 | 400 134 | 400 134 | 0 | 24 779 | 24 779 | 0 | 340 961 | 340 961 | 0 | 83 952 | 83 952 |
| 91101 | 0 | 9 | 9 | 0 | 11 982 | 11 982 | 0 | 11 982 | 11 982 | 0 | 9 | 9 |
| 91102 | 0 | 17 740 | 17 740 | 0 | 12 078 | 12 078 | 0 | 29 818 | 29 818 | 0 | 0 | 0 |
| 91104 | 0 | 25 | 25 | 0 | 73 | 73 | 0 | 63 | 63 | 0 | 35 | 35 |
| 91202 | 1 826 | 0 | 1 826 | 287 | 0 | 287 | 357 | 0 | 357 | 1 756 | 0 | 1 756 |
| 91203 | 478 | 0 | 478 | 387 | 0 | 387 | 400 | 0 | 400 | 465 | 0 | 465 |
| 91207 | 21 | 0 | 21 | 14 | 0 | 14 | 4 | 0 | 4 | 31 | 0 | 31 |
| 91219 | 0 | 11 991 | 11 991 | 0 | 24 339 | 24 339 | 0 | 13 983 | 13 983 | 0 | 22 347 | 22 347 |
| 91414 | 365 969 808 | 305 173 621 | 671 143 429 | 13 502 179 | 38 500 993 | 52 003 172 | 12 703 188 | 19 004 482 | 31 707 670 | 366 768 799 | 324 670 132 | 691 438 931 |
| 91416 | 0 | 4 456 808 | 4 456 808 | 0 | 183 330 | 183 330 | 0 | 148 457 | 148 457 | 0 | 4 491 681 | 4 491 681 |
| 91417 | 27 713 500 | 0 | 27 713 500 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 27 689 500 | 0 | 27 689 500 |
| 91418 | 1 824 095 | 400 421 | 2 224 516 | 0 | 8 760 | 8 760 | 3 994 | 30 059 | 34 053 | 1 820 101 | 379 122 | 2 199 223 |
| 91501 | 154 159 | 0 | 154 159 | 2 976 | 0 | 2 976 | 2 519 | 0 | 2 519 | 154 616 | 0 | 154 616 |
| 91603 | 0 | 42 | 42 | 0 | 645 | 645 | 0 | 687 | 687 | 0 | 0 | 0 |
| 91604 | 6 481 527 | 1 889 599 | 8 371 126 | 761 585 | 345 643 | 1 107 228 | 674 663 | 255 984 | 930 647 | 6 568 449 | 1 979 258 | 8 547 707 |
| 91704 | 269 041 | 1 034 | 270 075 | 1 223 | 20 | 1 243 | 1 668 | 47 | 1 715 | 268 596 | 1 007 | 269 603 |
| 91801 | 3 200 | 4 572 | 7 772 | 0 | 84 | 84 | 0 | 206 | 206 | 3 200 | 4 450 | 7 650 |
| 91802 | 1 044 016 | 4 142 | 1 048 158 | 3 700 | 76 | 3 776 | 3 834 | 186 | 4 020 | 1 043 882 | 4 032 | 1 047 914 |
| 91803 | 41 955 | 15 499 | 57 454 | 781 | 393 | 1 174 | 781 | 640 | 1 421 | 41 955 | 15 252 | 57 207 |
| 99998 | 503 105 555 | 0 | 503 105 555 | 162 341 692 | 0 | 162 341 692 | 162 722 666 | 0 | 162 722 666 | 502 724 581 | 0 | 502 724 581 |
| Пассив | ||||||||||||
| 91211 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 111 | 0 | 111 |
| 91311 | 54 949 819 | 16 684 098 | 71 633 917 | 12 414 960 | 11 664 521 | 24 079 481 | 372 286 | 23 687 766 | 24 060 052 | 42 907 145 | 28 707 343 | 71 614 488 |
| 91312 | 178 490 843 | 113 515 881 | 292 006 724 | 7 517 520 | 7 280 051 | 14 797 571 | 7 113 504 | 4 988 843 | 12 102 347 | 178 086 827 | 111 224 673 | 289 311 500 |
| 91314 | 11 018 352 | 0 | 11 018 352 | 47 598 988 | 0 | 47 598 988 | 48 669 901 | 0 | 48 669 901 | 12 089 265 | 0 | 12 089 265 |
| 91315 | 26 193 371 | 14 984 156 | 41 177 527 | 1 543 961 | 2 919 092 | 4 463 053 | 6 039 805 | 1 593 564 | 7 633 369 | 30 689 215 | 13 658 628 | 44 347 843 |
| 91316 | 5 348 704 | 10 058 676 | 15 407 380 | 2 651 481 | 11 268 719 | 13 920 200 | 2 171 721 | 9 037 967 | 11 209 688 | 4 868 944 | 7 827 924 | 12 696 868 |
| 91317 | 45 088 557 | 21 230 084 | 66 318 641 | 19 374 852 | 5 893 588 | 25 268 440 | 20 255 978 | 5 282 336 | 25 538 314 | 45 969 683 | 20 618 832 | 66 588 515 |
| 91318 | 0 | 0 | 0 | 60 996 | 7 253 | 68 249 | 404 509 | 208 265 | 612 774 | 343 513 | 201 012 | 544 525 |
| 91507 | 5 542 848 | 0 | 5 542 848 | 16 224 | 0 | 16 224 | 4 785 | 0 | 4 785 | 5 531 409 | 0 | 5 531 409 |
| 91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
| 99999 | 749 850 697 | 0 | 749 850 697 | 67 132 348 | 0 | 67 132 348 | 87 646 811 | 0 | 87 646 811 | 770 365 160 | 0 | 770 365 160 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 10 803 240 | 5 718 892 | 16 522 132 | 160 635 079 | 40 452 798 | 201 087 877 | 159 924 702 | 40 314 138 | 200 238 840 | 11 513 617 | 5 857 552 | 17 371 169 |
| 93002 | 127 000 | 12 531 835 | 12 658 835 | 18 224 561 | 100 723 201 | 118 947 762 | 12 710 505 | 100 684 195 | 113 394 700 | 5 641 056 | 12 570 841 | 18 211 897 |
| 93201 | 0 | 0 | 0 | 277 556 | 0 | 277 556 | 277 556 | 0 | 277 556 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 2 469 873 | 947 679 | 3 417 552 | 2 469 873 | 947 679 | 3 417 552 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 3 398 823 | 2 942 475 | 6 341 298 | 3 398 823 | 2 942 475 | 6 341 298 | 0 | 0 | 0 |
| 93303 | 3 398 823 | 2 438 152 | 5 836 975 | 925 235 | 3 501 076 | 4 426 311 | 3 398 823 | 2 972 388 | 6 371 211 | 925 235 | 2 966 840 | 3 892 075 |
| 93304 | 1 776 195 | 5 790 611 | 7 566 806 | 1 806 230 | 666 040 | 2 472 270 | 925 235 | 3 638 153 | 4 563 388 | 2 657 190 | 2 818 498 | 5 475 688 |
| 93305 | 15 113 166 | 4 943 727 | 20 056 893 | 1 004 586 | 90 806 | 1 095 392 | 1 785 770 | 815 323 | 2 601 093 | 14 331 982 | 4 219 210 | 18 551 192 |
| 93306 | 0 | 0 | 0 | 1 580 300 | 49 320 751 | 50 901 051 | 1 350 | 48 727 592 | 48 728 942 | 1 578 950 | 593 159 | 2 172 109 |
| 93307 | 0 | 305 619 | 305 619 | 3 202 300 | 92 246 912 | 95 449 212 | 3 180 300 | 92 489 817 | 95 670 117 | 22 000 | 62 714 | 84 714 |
| 93308 | 1 350 | 41 113 414 | 41 114 764 | 3 200 950 | 84 601 835 | 87 802 785 | 3 202 300 | 85 066 549 | 88 268 849 | 0 | 40 648 700 | 40 648 700 |
| 93309 | 3 735 080 | 8 899 847 | 12 634 927 | 0 | 238 075 | 238 075 | 3 200 950 | 2 666 855 | 5 867 805 | 534 130 | 6 471 067 | 7 005 197 |
| 93310 | 14 376 450 | 13 499 469 | 27 875 919 | 71 854 | 247 958 | 319 812 | 0 | 606 076 | 606 076 | 14 448 304 | 13 141 351 | 27 589 655 |
| 93311 | 461 928 | 870 225 | 1 332 153 | 113 460 | 237 362 | 350 822 | 77 870 | 61 464 | 139 334 | 497 518 | 1 046 123 | 1 543 641 |
| 93507 | 0 | 0 | 0 | 0 | 14 837 | 14 837 | 0 | 3 | 3 | 0 | 14 834 | 14 834 |
| 93801 | 1 130 683 | 0 | 1 130 683 | 2 705 583 | 0 | 2 705 583 | 2 358 117 | 0 | 2 358 117 | 1 478 149 | 0 | 1 478 149 |
| 94001 | 0 | 0 | 0 | 180 | 131 | 311 | 180 | 131 | 311 | 0 | 0 | 0 |
| 95001 | 68 783 | 638 540 | 707 323 | 345 820 | 230 312 | 576 132 | 271 576 | 175 855 | 447 431 | 143 027 | 692 997 | 836 024 |
| Пассив | ||||||||||||
| 96001 | 5 706 039 | 10 807 109 | 16 513 148 | 40 369 568 | 160 843 167 | 201 212 735 | 40 545 778 | 161 496 518 | 202 042 296 | 5 882 249 | 11 460 460 | 17 342 709 |
| 96002 | 3 371 975 | 9 344 679 | 12 716 654 | 43 826 565 | 69 521 736 | 113 348 301 | 44 945 228 | 73 898 899 | 118 844 127 | 4 490 638 | 13 721 842 | 18 212 480 |
| 96301 | 0 | 0 | 0 | 942 900 | 2 477 273 | 3 420 173 | 942 900 | 2 477 273 | 3 420 173 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 2 968 500 | 3 356 894 | 6 325 394 | 2 968 500 | 3 356 894 | 6 325 394 | 0 | 0 | 0 |
| 96303 | 2 488 050 | 3 376 001 | 5 864 051 | 2 968 500 | 3 411 256 | 6 379 756 | 3 643 400 | 913 164 | 4 556 564 | 3 162 950 | 877 909 | 4 040 859 |
| 96304 | 5 954 625 | 1 723 240 | 7 677 865 | 3 643 400 | 960 494 | 4 603 894 | 612 300 | 1 822 150 | 2 434 450 | 2 923 525 | 2 584 896 | 5 508 421 |
| 96305 | 5 149 600 | 14 646 272 | 19 795 872 | 612 300 | 2 410 917 | 3 023 217 | 0 | 1 292 842 | 1 292 842 | 4 537 300 | 13 528 197 | 18 065 497 |
| 96306 | 0 | 0 | 0 | 0 | 46 964 745 | 46 964 745 | 538 800 | 48 448 165 | 48 986 965 | 538 800 | 1 483 420 | 2 022 220 |
| 96307 | 0 | 305 900 | 305 900 | 2 516 450 | 90 874 659 | 93 391 109 | 2 516 450 | 90 636 979 | 93 153 429 | 0 | 68 220 | 68 220 |
| 96308 | 312 400 | 40 599 238 | 40 911 638 | 2 516 450 | 85 052 896 | 87 569 346 | 2 204 050 | 84 787 848 | 86 991 898 | 0 | 40 334 190 | 40 334 190 |
| 96309 | 3 437 050 | 8 876 427 | 12 313 477 | 2 204 050 | 3 448 932 | 5 652 982 | 0 | 186 932 | 186 932 | 1 233 000 | 5 614 427 | 6 847 427 |
| 96310 | 12 890 120 | 13 908 140 | 26 798 260 | 0 | 619 069 | 619 069 | 0 | 341 489 | 341 489 | 12 890 120 | 13 630 560 | 26 520 680 |
| 96311 | 530 711 | 1 255 040 | 1 785 751 | 163 672 | 76 215 | 239 887 | 251 325 | 251 176 | 502 501 | 618 364 | 1 430 001 | 2 048 365 |
| 96506 | 0 | 0 | 0 | 0 | 82 806 | 82 806 | 0 | 82 806 | 82 806 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 0 | 84 144 | 84 144 | 0 | 114 368 | 114 368 | 0 | 30 224 | 30 224 |
| 96801 | 2 806 688 | 0 | 2 806 688 | 7 412 216 | 0 | 7 412 216 | 8 107 535 | 0 | 8 107 535 | 3 502 007 | 0 | 3 502 007 |
| 97001 | 0 | 0 | 0 | 83 | 152 | 235 | 83 | 597 | 680 | 0 | 445 | 445 |
| 97101 | 0 | 253 725 | 253 725 | 0 | 38 209 | 38 209 | 22 182 | 93 602 | 115 784 | 22 182 | 309 118 | 331 300 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8 608,0000 | 0 | 0 | 121,0000 | 0 | 0 | 98,0000 | 0 | 0 | 8 631,0000 |
| 98010 | 0 | 0 | 21 107 626 419,1494 | 0 | 0 | 2 058 793 242,6141 | 0 | 0 | 3 034 655 149,0941 | 0 | 0 | 20 131 764 512,6694 |
| 98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
| 98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 188 771 886,0000 | 0 | 0 | 3 039 940 364,0000 | 0 | 0 | 1 759 894 494,0000 | 0 | 0 | 6 908 726 016,0000 |
| 98050 | 0 | 0 | 173 637 950,0995 | 0 | 0 | 1 372 718 603,0000 | 0 | 0 | 1 610 093 277,0000 | 0 | 0 | 411 012 624,0995 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 10 647 907 057,0499 | 0 | 0 | 148 898 954,0941 | 0 | 0 | 215 554 619,6141 | 0 | 0 | 10 714 562 722,5699 |
| 98060 | 0 | 0 | 5 563 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 563 658,0000 |
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 2 091 754 476,0000 | 0 | 0 | 27 053,0000 | 0 | 0 | 180 708,0000 | 0 | 0 | 2 091 908 131,0000 |
| 98080 | 0 | 0 | 0,0000 | 0 | 0 | 443 308 667,0000 | 0 | 0 | 443 308 667,0000 | 0 | 0 | 0,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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