Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
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 | 2 081 | 0 | 2 081 | 999 | 0 | 999 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
| 20202 | 1 312 053 | 444 030 | 1 756 083 | 13 493 540 | 2 261 197 | 15 754 737 | 13 801 536 | 1 974 778 | 15 776 314 | 1 004 057 | 730 449 | 1 734 506 |
| 20203 | 0 | 729 | 729 | 0 | 72 | 72 | 0 | 91 | 91 | 0 | 710 | 710 |
| 20207 | 88 634 | 16 784 | 105 418 | 1 006 529 | 179 522 | 1 186 051 | 1 023 229 | 167 269 | 1 190 498 | 71 934 | 29 037 | 100 971 |
| 20208 | 1 064 384 | 153 | 1 064 537 | 3 920 999 | 985 | 3 921 984 | 3 862 470 | 980 | 3 863 450 | 1 122 913 | 158 | 1 123 071 |
| 20209 | 90 353 | 5 058 | 95 411 | 6 040 704 | 506 781 | 6 547 485 | 6 050 987 | 506 072 | 6 557 059 | 80 070 | 5 767 | 85 837 |
| 20210 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 23 | 23 |
| 30102 | 960 828 | 0 | 960 828 | 54 801 997 | 414 795 | 55 216 792 | 54 395 463 | 45 141 | 54 440 604 | 1 367 362 | 369 654 | 1 737 016 |
| 30110 | 26 563 | 4 512 | 31 075 | 12 083 949 | 11 231 | 12 095 180 | 12 067 847 | 9 339 | 12 077 186 | 42 665 | 6 404 | 49 069 |
| 30114 | 0 | 282 899 | 282 899 | 0 | 32 374 926 | 32 374 926 | 0 | 32 354 649 | 32 354 649 | 0 | 303 176 | 303 176 |
| 30202 | 68 045 | 0 | 68 045 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 70 548 | 0 | 70 548 |
| 30204 | 9 194 | 0 | 9 194 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 12 975 | 0 | 12 975 |
| 30210 | 0 | 0 | 0 | 534 470 | 0 | 534 470 | 534 470 | 0 | 534 470 | 0 | 0 | 0 |
| 30233 | 30 146 | 8 162 | 38 308 | 4 355 892 | 357 916 | 4 713 808 | 4 358 770 | 357 544 | 4 716 314 | 27 268 | 8 534 | 35 802 |
| 30302 | 523 495 | 586 235 | 1 109 730 | 31 620 358 | 3 300 747 | 34 921 105 | 31 534 092 | 3 390 433 | 34 924 525 | 609 761 | 496 549 | 1 106 310 |
| 30306 | 22 816 569 | 2 823 620 | 25 640 189 | 8 694 788 | 941 180 | 9 635 968 | 8 271 605 | 899 562 | 9 171 167 | 23 239 752 | 2 865 238 | 26 104 990 |
| 30402 | 82 039 | 0 | 82 039 | 7 421 163 | 0 | 7 421 163 | 7 490 565 | 0 | 7 490 565 | 12 637 | 0 | 12 637 |
| 30404 | 0 | 0 | 0 | 65 402 551 | 0 | 65 402 551 | 65 402 551 | 0 | 65 402 551 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 62 812 177 | 0 | 62 812 177 | 62 812 177 | 0 | 62 812 177 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32302 | 0 | 0 | 0 | 0 | 22 277 860 | 22 277 860 | 0 | 22 277 860 | 22 277 860 | 0 | 0 | 0 |
| 32303 | 0 | 1 557 984 | 1 557 984 | 0 | 5 289 613 | 5 289 613 | 0 | 5 855 578 | 5 855 578 | 0 | 992 019 | 992 019 |
| 32307 | 0 | 1 394 911 | 1 394 911 | 0 | 110 293 | 110 293 | 0 | 112 319 | 112 319 | 0 | 1 392 885 | 1 392 885 |
| 44206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 44207 | 300 | 0 | 300 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 156 300 | 0 | 156 300 |
| 44208 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 |
| 44603 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 |
| 44604 | 115 000 | 0 | 115 000 | 33 000 | 0 | 33 000 | 8 000 | 0 | 8 000 | 140 000 | 0 | 140 000 |
| 44606 | 208 600 | 0 | 208 600 | 315 000 | 0 | 315 000 | 1 800 | 0 | 1 800 | 521 800 | 0 | 521 800 |
| 44607 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
| 44903 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 44905 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
| 44906 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 102 000 | 0 | 102 000 |
| 44907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 44908 | 23 121 | 0 | 23 121 | 0 | 0 | 0 | 826 | 0 | 826 | 22 295 | 0 | 22 295 |
| 45105 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
| 45106 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 34 | 0 | 34 | 83 966 | 0 | 83 966 |
| 45107 | 135 865 | 0 | 135 865 | 0 | 0 | 0 | 108 | 0 | 108 | 135 757 | 0 | 135 757 |
| 45108 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
| 45201 | 256 758 | 0 | 256 758 | 473 551 | 0 | 473 551 | 478 046 | 0 | 478 046 | 252 263 | 0 | 252 263 |
| 45203 | 1 580 381 | 0 | 1 580 381 | 1 297 791 | 40 035 | 1 337 826 | 1 646 123 | 2 609 | 1 648 732 | 1 232 049 | 37 426 | 1 269 475 |
| 45204 | 3 438 976 | 147 454 | 3 586 430 | 1 765 961 | 177 234 | 1 943 195 | 1 360 610 | 15 468 | 1 376 078 | 3 844 327 | 309 220 | 4 153 547 |
| 45205 | 3 872 717 | 30 323 | 3 903 040 | 994 273 | 35 947 | 1 030 220 | 1 114 254 | 10 526 | 1 124 780 | 3 752 736 | 55 744 | 3 808 480 |
| 45206 | 9 461 828 | 1 590 952 | 11 052 780 | 670 114 | 122 630 | 792 744 | 1 295 959 | 249 280 | 1 545 239 | 8 835 983 | 1 464 302 | 10 300 285 |
| 45207 | 10 192 085 | 864 789 | 11 056 874 | 3 300 133 | 397 538 | 3 697 671 | 960 938 | 396 680 | 1 357 618 | 12 531 280 | 865 647 | 13 396 927 |
| 45208 | 5 104 429 | 1 452 432 | 6 556 861 | 77 104 | 113 025 | 190 129 | 49 869 | 159 677 | 209 546 | 5 131 664 | 1 405 780 | 6 537 444 |
| 45303 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
| 45304 | 1 540 | 0 | 1 540 | 1 000 | 0 | 1 000 | 540 | 0 | 540 | 2 000 | 0 | 2 000 |
| 45305 | 6 700 | 0 | 6 700 | 1 540 | 0 | 1 540 | 550 | 0 | 550 | 7 690 | 0 | 7 690 |
| 45306 | 25 280 | 0 | 25 280 | 6 999 | 0 | 6 999 | 4 408 | 0 | 4 408 | 27 871 | 0 | 27 871 |
| 45307 | 9 730 | 0 | 9 730 | 0 | 0 | 0 | 30 | 0 | 30 | 9 700 | 0 | 9 700 |
| 45401 | 1 421 | 0 | 1 421 | 5 713 | 0 | 5 713 | 4 641 | 0 | 4 641 | 2 493 | 0 | 2 493 |
| 45403 | 9 750 | 0 | 9 750 | 10 850 | 0 | 10 850 | 11 415 | 0 | 11 415 | 9 185 | 0 | 9 185 |
| 45404 | 144 760 | 0 | 144 760 | 53 888 | 0 | 53 888 | 53 660 | 0 | 53 660 | 144 988 | 0 | 144 988 |
| 45405 | 165 429 | 0 | 165 429 | 57 000 | 0 | 57 000 | 51 391 | 0 | 51 391 | 171 038 | 0 | 171 038 |
| 45406 | 449 009 | 0 | 449 009 | 24 412 | 0 | 24 412 | 79 646 | 0 | 79 646 | 393 775 | 0 | 393 775 |
| 45407 | 286 795 | 0 | 286 795 | 2 500 | 0 | 2 500 | 15 082 | 0 | 15 082 | 274 213 | 0 | 274 213 |
| 45408 | 218 222 | 0 | 218 222 | 5 781 | 0 | 5 781 | 878 | 0 | 878 | 223 125 | 0 | 223 125 |
| 45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45503 | 28 250 | 0 | 28 250 | 0 | 0 | 0 | 18 | 0 | 18 | 28 232 | 0 | 28 232 |
| 45504 | 23 790 | 0 | 23 790 | 1 400 | 0 | 1 400 | 5 394 | 0 | 5 394 | 19 796 | 0 | 19 796 |
| 45505 | 26 082 | 16 999 | 43 081 | 450 | 1 422 | 1 872 | 5 404 | 1 597 | 7 001 | 21 128 | 16 824 | 37 952 |
| 45506 | 434 994 | 10 943 | 445 937 | 2 617 | 927 | 3 544 | 15 056 | 832 | 15 888 | 422 555 | 11 038 | 433 593 |
| 45507 | 1 037 801 | 309 774 | 1 347 575 | 9 581 | 25 754 | 35 335 | 30 620 | 24 162 | 54 782 | 1 016 762 | 311 366 | 1 328 128 |
| 45509 | 79 115 | 0 | 79 115 | 27 099 | 374 | 27 473 | 28 988 | 9 | 28 997 | 77 226 | 365 | 77 591 |
| 45706 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 23 | 0 | 23 | 1 453 | 0 | 1 453 |
| 45708 | 342 | 0 | 342 | 70 | 0 | 70 | 62 | 0 | 62 | 350 | 0 | 350 |
| 45809 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45812 | 468 434 | 839 | 469 273 | 131 662 | 72 | 131 734 | 77 663 | 64 | 77 727 | 522 433 | 847 | 523 280 |
| 45814 | 41 710 | 0 | 41 710 | 6 361 | 0 | 6 361 | 1 326 | 0 | 1 326 | 46 745 | 0 | 46 745 |
| 45815 | 33 326 | 0 | 33 326 | 3 402 | 18 | 3 420 | 936 | 0 | 936 | 35 792 | 18 | 35 810 |
| 45912 | 4 802 | 4 194 | 8 996 | 2 925 | 6 202 | 9 127 | 752 | 7 227 | 7 979 | 6 975 | 3 169 | 10 144 |
| 45914 | 733 | 0 | 733 | 527 | 0 | 527 | 147 | 0 | 147 | 1 113 | 0 | 1 113 |
| 45915 | 2 044 | 67 | 2 111 | 442 | 10 | 452 | 384 | 5 | 389 | 2 102 | 72 | 2 174 |
| 47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47102 | 1 359 249 | 0 | 1 359 249 | 4 327 267 | 0 | 4 327 267 | 4 369 910 | 0 | 4 369 910 | 1 316 606 | 0 | 1 316 606 |
| 47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47402 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 | 0 | 6 272 |
| 47404 | 15 656 | 8 108 | 23 764 | 64 880 902 | 2 518 415 | 67 399 317 | 64 881 116 | 2 518 416 | 67 399 532 | 15 442 | 8 107 | 23 549 |
| 47408 | 900 | 0 | 900 | 172 828 | 4 012 | 176 840 | 172 828 | 4 012 | 176 840 | 900 | 0 | 900 |
| 47415 | 843 | 0 | 843 | 1 444 | 0 | 1 444 | 580 | 0 | 580 | 1 707 | 0 | 1 707 |
| 47417 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
| 47423 | 115 968 | 233 856 | 349 824 | 572 606 | 316 032 | 888 638 | 606 452 | 470 055 | 1 076 507 | 82 122 | 79 833 | 161 955 |
| 47427 | 345 465 | 72 508 | 417 973 | 348 533 | 29 702 | 378 235 | 328 802 | 24 005 | 352 807 | 365 196 | 78 205 | 443 401 |
| 47801 | 20 716 | 0 | 20 716 | 0 | 0 | 0 | 560 | 0 | 560 | 20 156 | 0 | 20 156 |
| 47802 | 26 930 | 0 | 26 930 | 0 | 0 | 0 | 454 | 0 | 454 | 26 476 | 0 | 26 476 |
| 50104 | 1 831 990 | 0 | 1 831 990 | 59 449 539 | 0 | 59 449 539 | 60 162 736 | 0 | 60 162 736 | 1 118 793 | 0 | 1 118 793 |
| 50105 | 0 | 0 | 0 | 365 641 | 0 | 365 641 | 365 641 | 0 | 365 641 | 0 | 0 | 0 |
| 50106 | 49 276 | 0 | 49 276 | 50 444 | 0 | 50 444 | 49 498 | 0 | 49 498 | 50 222 | 0 | 50 222 |
| 50107 | 0 | 0 | 0 | 8 028 | 0 | 8 028 | 14 | 0 | 14 | 8 014 | 0 | 8 014 |
| 50118 | 3 570 480 | 0 | 3 570 480 | 60 445 426 | 0 | 60 445 426 | 59 584 236 | 0 | 59 584 236 | 4 431 670 | 0 | 4 431 670 |
| 50121 | 24 662 | 0 | 24 662 | 38 306 | 0 | 38 306 | 40 887 | 0 | 40 887 | 22 081 | 0 | 22 081 |
| 50209 | 0 | 565 560 | 565 560 | 0 | 44 813 | 44 813 | 0 | 46 891 | 46 891 | 0 | 563 482 | 563 482 |
| 50210 | 0 | 19 650 | 19 650 | 0 | 1 610 | 1 610 | 0 | 1 630 | 1 630 | 0 | 19 630 | 19 630 |
| 50211 | 0 | 100 596 | 100 596 | 0 | 11 190 | 11 190 | 0 | 7 645 | 7 645 | 0 | 104 141 | 104 141 |
| 50221 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 4 559 | 0 | 4 559 |
| 50305 | 1 346 900 | 0 | 1 346 900 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 1 352 930 | 0 | 1 352 930 |
| 50605 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
| 50606 | 40 402 | 0 | 40 402 | 3 | 0 | 3 | 0 | 0 | 0 | 40 405 | 0 | 40 405 |
| 50621 | 6 736 | 0 | 6 736 | 9 757 | 0 | 9 757 | 9 329 | 0 | 9 329 | 7 164 | 0 | 7 164 |
| 50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 50706 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
| 50708 | 0 | 7 608 | 7 608 | 0 | 644 | 644 | 0 | 579 | 579 | 0 | 7 673 | 7 673 |
| 51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51501 | 821 800 | 0 | 821 800 | 138 500 | 0 | 138 500 | 138 500 | 0 | 138 500 | 821 800 | 0 | 821 800 |
| 51506 | 0 | 0 | 0 | 17 138 | 0 | 17 138 | 17 138 | 0 | 17 138 | 0 | 0 | 0 |
| 51509 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
| 52503 | 7 950 | 0 | 7 950 | 3 059 | 0 | 3 059 | 3 311 | 0 | 3 311 | 7 698 | 0 | 7 698 |
| 60202 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
| 60302 | 72 288 | 0 | 72 288 | 3 317 | 0 | 3 317 | 2 594 | 0 | 2 594 | 73 011 | 0 | 73 011 |
| 60306 | 36 | 0 | 36 | 37 042 | 0 | 37 042 | 36 972 | 0 | 36 972 | 106 | 0 | 106 |
| 60308 | 588 | 0 | 588 | 13 917 | 622 | 14 539 | 13 011 | 197 | 13 208 | 1 494 | 425 | 1 919 |
| 60310 | 16 724 | 0 | 16 724 | 4 332 | 0 | 4 332 | 1 521 | 0 | 1 521 | 19 535 | 0 | 19 535 |
| 60312 | 298 658 | 885 | 299 543 | 176 758 | 75 | 176 833 | 182 697 | 67 | 182 764 | 292 719 | 893 | 293 612 |
| 60314 | 142 | 11 666 | 11 808 | 0 | 1 179 | 1 179 | 0 | 1 796 | 1 796 | 142 | 11 049 | 11 191 |
| 60323 | 1 940 | 393 | 2 333 | 727 | 31 | 758 | 911 | 31 | 942 | 1 756 | 393 | 2 149 |
| 60401 | 6 225 481 | 0 | 6 225 481 | 9 488 | 0 | 9 488 | 3 340 | 0 | 3 340 | 6 231 629 | 0 | 6 231 629 |
| 60404 | 4 060 | 0 | 4 060 | 248 | 0 | 248 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
| 60701 | 224 810 | 0 | 224 810 | 25 059 | 0 | 25 059 | 9 436 | 0 | 9 436 | 240 433 | 0 | 240 433 |
| 60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
| 61002 | 2 140 | 0 | 2 140 | 916 | 0 | 916 | 936 | 0 | 936 | 2 120 | 0 | 2 120 |
| 61008 | 39 932 | 0 | 39 932 | 17 360 | 0 | 17 360 | 12 414 | 0 | 12 414 | 44 878 | 0 | 44 878 |
| 61009 | 47 901 | 0 | 47 901 | 7 283 | 0 | 7 283 | 9 949 | 0 | 9 949 | 45 235 | 0 | 45 235 |
| 61010 | 15 | 0 | 15 | 52 | 0 | 52 | 53 | 0 | 53 | 14 | 0 | 14 |
| 61011 | 85 394 | 0 | 85 394 | 0 | 0 | 0 | 0 | 0 | 0 | 85 394 | 0 | 85 394 |
| 61209 | 0 | 0 | 0 | 23 537 | 0 | 23 537 | 23 537 | 0 | 23 537 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 306 427 | 0 | 306 427 | 306 427 | 0 | 306 427 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
| 61403 | 35 301 | 31 | 35 332 | 5 988 | 2 | 5 990 | 9 911 | 5 | 9 916 | 31 378 | 28 | 31 406 |
| 70606 | 975 405 | 0 | 975 405 | 2 350 649 | 0 | 2 350 649 | 1 508 012 | 0 | 1 508 012 | 1 818 042 | 0 | 1 818 042 |
| 70607 | 199 303 | 0 | 199 303 | 805 730 | 0 | 805 730 | 768 784 | 0 | 768 784 | 236 249 | 0 | 236 249 |
| 70608 | 2 380 276 | 0 | 2 380 276 | 5 528 787 | 0 | 5 528 787 | 3 497 086 | 0 | 3 497 086 | 4 411 977 | 0 | 4 411 977 |
| 70611 | 0 | 0 | 0 | 9 889 | 0 | 9 889 | 4 945 | 0 | 4 945 | 4 944 | 0 | 4 944 |
| 70706 | 9 251 182 | 0 | 9 251 182 | 118 127 | 0 | 118 127 | 93 691 | 0 | 93 691 | 9 275 618 | 0 | 9 275 618 |
| 70707 | 258 187 | 0 | 258 187 | 0 | 0 | 0 | 0 | 0 | 0 | 258 187 | 0 | 258 187 |
| 70708 | 6 850 673 | 0 | 6 850 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 673 | 0 | 6 850 673 |
| 70711 | 442 655 | 0 | 442 655 | 0 | 0 | 0 | 0 | 0 | 0 | 442 655 | 0 | 442 655 |
| Пассив | ||||||||||||
| 10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 10601 | 3 570 774 | 0 | 3 570 774 | 88 | 0 | 88 | 0 | 0 | 0 | 3 570 686 | 0 | 3 570 686 |
| 10603 | 6 040 | 0 | 6 040 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
| 10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 10801 | 3 293 826 | 0 | 3 293 826 | 0 | 0 | 0 | 88 | 0 | 88 | 3 293 914 | 0 | 3 293 914 |
| 30109 | 694 | 41 714 | 42 408 | 771 919 | 44 201 | 816 120 | 773 448 | 5 147 | 778 595 | 2 223 | 2 660 | 4 883 |
| 30126 | 47 | 0 | 47 | 11 | 0 | 11 | 8 | 0 | 8 | 44 | 0 | 44 |
| 30223 | 87 | 0 | 87 | 17 362 | 0 | 17 362 | 17 545 | 0 | 17 545 | 270 | 0 | 270 |
| 30226 | 1 260 | 0 | 1 260 | 1 | 0 | 1 | 13 | 0 | 13 | 1 272 | 0 | 1 272 |
| 30232 | 4 088 | 598 | 4 686 | 667 039 | 85 093 | 752 132 | 667 450 | 85 134 | 752 584 | 4 499 | 639 | 5 138 |
| 30301 | 523 495 | 586 235 | 1 109 730 | 31 529 041 | 3 390 281 | 34 919 322 | 31 615 307 | 3 300 595 | 34 915 902 | 609 761 | 496 549 | 1 106 310 |
| 30305 | 22 816 569 | 2 823 620 | 25 640 189 | 8 271 605 | 899 562 | 9 171 167 | 8 694 788 | 941 180 | 9 635 968 | 23 239 752 | 2 865 238 | 26 104 990 |
| 30408 | 0 | 0 | 0 | 62 361 299 | 0 | 62 361 299 | 62 361 299 | 0 | 62 361 299 | 0 | 0 | 0 |
| 30601 | 4 587 | 0 | 4 587 | 4 990 651 | 0 | 4 990 651 | 4 991 450 | 0 | 4 991 450 | 5 386 | 0 | 5 386 |
| 31201 | 0 | 0 | 0 | 179 295 | 0 | 179 295 | 179 295 | 0 | 179 295 | 0 | 0 | 0 |
| 31202 | 0 | 0 | 0 | 68 095 | 0 | 68 095 | 68 095 | 0 | 68 095 | 0 | 0 | 0 |
| 31203 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
| 31204 | 2 095 000 | 0 | 2 095 000 | 1 135 000 | 0 | 1 135 000 | 3 467 000 | 0 | 3 467 000 | 4 427 000 | 0 | 4 427 000 |
| 31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 31408 | 0 | 328 208 | 328 208 | 0 | 26 922 | 26 922 | 0 | 25 344 | 25 344 | 0 | 326 630 | 326 630 |
| 31409 | 0 | 1 522 123 | 1 522 123 | 0 | 149 853 | 149 853 | 0 | 119 537 | 119 537 | 0 | 1 491 807 | 1 491 807 |
| 31502 | 0 | 0 | 0 | 7 896 704 | 0 | 7 896 704 | 7 896 704 | 0 | 7 896 704 | 0 | 0 | 0 |
| 31503 | 45 826 | 0 | 45 826 | 1 628 616 | 0 | 1 628 616 | 4 746 973 | 0 | 4 746 973 | 3 164 183 | 0 | 3 164 183 |
| 32901 | 3 263 914 | 0 | 3 263 914 | 43 787 333 | 0 | 43 787 333 | 41 222 456 | 0 | 41 222 456 | 699 037 | 0 | 699 037 |
| 40116 | 18 | 0 | 18 | 247 | 0 | 247 | 232 | 0 | 232 | 3 | 0 | 3 |
| 40302 | 802 | 0 | 802 | 1 901 | 0 | 1 901 | 1 225 | 0 | 1 225 | 126 | 0 | 126 |
| 40401 | 808 | 0 | 808 | 1 360 | 0 | 1 360 | 2 119 | 0 | 2 119 | 1 567 | 0 | 1 567 |
| 40404 | 246 696 | 0 | 246 696 | 99 178 | 0 | 99 178 | 91 105 | 0 | 91 105 | 238 623 | 0 | 238 623 |
| 40502 | 926 623 | 101 690 | 1 028 313 | 2 302 928 | 33 256 | 2 336 184 | 2 643 368 | 42 503 | 2 685 871 | 1 267 063 | 110 937 | 1 378 000 |
| 40503 | 331 | 28 120 | 28 451 | 71 | 4 280 | 4 351 | 53 | 3 769 | 3 822 | 313 | 27 609 | 27 922 |
| 40602 | 487 107 | 2 060 | 489 167 | 1 542 431 | 13 067 | 1 555 498 | 1 538 642 | 30 941 | 1 569 583 | 483 318 | 19 934 | 503 252 |
| 40603 | 57 970 | 732 | 58 702 | 59 327 | 732 | 60 059 | 59 040 | 0 | 59 040 | 57 683 | 0 | 57 683 |
| 40701 | 140 800 | 19 | 140 819 | 251 382 | 1 | 251 383 | 152 051 | 1 | 152 052 | 41 469 | 19 | 41 488 |
| 40702 | 13 098 240 | 977 979 | 14 076 219 | 70 775 332 | 4 284 419 | 75 059 751 | 69 699 856 | 4 154 157 | 73 854 013 | 12 022 764 | 847 717 | 12 870 481 |
| 40703 | 1 582 537 | 61 713 | 1 644 250 | 1 461 735 | 41 549 | 1 503 284 | 1 519 842 | 25 849 | 1 545 691 | 1 640 644 | 46 013 | 1 686 657 |
| 40802 | 573 482 | 13 850 | 587 332 | 3 553 227 | 30 695 | 3 583 922 | 3 575 895 | 31 162 | 3 607 057 | 596 150 | 14 317 | 610 467 |
| 40804 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
| 40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 40807 | 17 114 | 17 547 | 34 661 | 21 499 | 19 474 | 40 973 | 22 165 | 25 469 | 47 634 | 17 780 | 23 542 | 41 322 |
| 40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40817 | 2 470 589 | 357 317 | 2 827 906 | 3 838 641 | 148 585 | 3 987 226 | 4 021 263 | 167 222 | 4 188 485 | 2 653 211 | 375 954 | 3 029 165 |
| 40820 | 12 134 | 610 | 12 744 | 14 165 | 407 | 14 572 | 14 514 | 461 | 14 975 | 12 483 | 664 | 13 147 |
| 40901 | 750 | 0 | 750 | 15 883 | 0 | 15 883 | 18 955 | 0 | 18 955 | 3 822 | 0 | 3 822 |
| 40905 | 0 | 0 | 0 | 43 036 | 0 | 43 036 | 43 036 | 0 | 43 036 | 0 | 0 | 0 |
| 40906 | 98 128 | 0 | 98 128 | 1 429 589 | 0 | 1 429 589 | 1 390 056 | 0 | 1 390 056 | 58 595 | 0 | 58 595 |
| 40909 | 0 | 0 | 0 | 8 839 | 36 768 | 45 607 | 8 839 | 36 768 | 45 607 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 441 | 5 705 | 6 146 | 441 | 5 705 | 6 146 | 0 | 0 | 0 |
| 40911 | 53 184 | 0 | 53 184 | 1 493 384 | 0 | 1 493 384 | 1 478 867 | 0 | 1 478 867 | 38 667 | 0 | 38 667 |
| 40912 | 0 | 0 | 0 | 16 420 | 78 869 | 95 289 | 16 420 | 78 869 | 95 289 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 8 633 | 39 160 | 47 793 | 8 633 | 39 160 | 47 793 | 0 | 0 | 0 |
| 41306 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 37 | 0 | 37 | 3 657 | 0 | 3 657 |
| 41502 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41503 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
| 41505 | 53 402 | 0 | 53 402 | 27 144 | 0 | 27 144 | 57 722 | 0 | 57 722 | 83 980 | 0 | 83 980 |
| 41506 | 100 426 | 885 | 101 311 | 60 804 | 67 | 60 871 | 23 974 | 75 | 24 049 | 63 596 | 893 | 64 489 |
| 41507 | 128 981 | 4 958 | 133 939 | 44 826 | 377 | 45 203 | 66 367 | 420 | 66 787 | 150 522 | 5 001 | 155 523 |
| 41803 | 391 192 | 0 | 391 192 | 281 405 | 0 | 281 405 | 140 213 | 0 | 140 213 | 250 000 | 0 | 250 000 |
| 41804 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41806 | 24 922 | 0 | 24 922 | 19 762 | 0 | 19 762 | 17 606 | 0 | 17 606 | 22 766 | 0 | 22 766 |
| 41807 | 5 658 | 0 | 5 658 | 93 479 | 0 | 93 479 | 93 889 | 0 | 93 889 | 6 068 | 0 | 6 068 |
| 41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41906 | 21 704 | 0 | 21 704 | 4 759 | 0 | 4 759 | 5 148 | 0 | 5 148 | 22 093 | 0 | 22 093 |
| 42005 | 13 247 | 0 | 13 247 | 0 | 0 | 0 | 66 574 | 0 | 66 574 | 79 821 | 0 | 79 821 |
| 42006 | 57 189 | 0 | 57 189 | 14 352 | 0 | 14 352 | 31 109 | 0 | 31 109 | 73 946 | 0 | 73 946 |
| 42007 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 496 | 0 | 496 | 13 514 | 0 | 13 514 |
| 42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 42102 | 39 572 | 15 982 | 55 554 | 44 293 | 24 427 | 68 720 | 518 229 | 8 445 | 526 674 | 513 508 | 0 | 513 508 |
| 42103 | 528 441 | 136 988 | 665 429 | 385 136 | 105 707 | 490 843 | 384 187 | 60 258 | 444 445 | 527 492 | 91 539 | 619 031 |
| 42104 | 571 786 | 108 455 | 680 241 | 256 983 | 32 426 | 289 409 | 350 063 | 134 223 | 484 286 | 664 866 | 210 252 | 875 118 |
| 42105 | 1 288 842 | 52 166 | 1 341 008 | 1 488 398 | 6 501 | 1 494 899 | 1 175 134 | 34 658 | 1 209 792 | 975 578 | 80 323 | 1 055 901 |
| 42106 | 1 622 564 | 137 366 | 1 759 930 | 3 261 565 | 27 007 | 3 288 572 | 3 447 621 | 26 692 | 3 474 313 | 1 808 620 | 137 051 | 1 945 671 |
| 42107 | 577 729 | 4 692 | 582 421 | 1 477 835 | 3 858 | 1 481 693 | 1 084 568 | 11 574 | 1 096 142 | 184 462 | 12 408 | 196 870 |
| 42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
| 42203 | 166 700 | 7 083 | 173 783 | 137 000 | 7 782 | 144 782 | 23 500 | 10 701 | 34 201 | 53 200 | 10 002 | 63 202 |
| 42204 | 65 949 | 35 421 | 101 370 | 0 | 2 937 | 2 937 | 3 332 | 2 697 | 6 029 | 69 281 | 35 181 | 104 462 |
| 42205 | 42 902 | 14 962 | 57 864 | 18 827 | 1 293 | 20 120 | 25 832 | 1 906 | 27 738 | 49 907 | 15 575 | 65 482 |
| 42206 | 58 410 | 0 | 58 410 | 207 413 | 0 | 207 413 | 222 377 | 0 | 222 377 | 73 374 | 0 | 73 374 |
| 42207 | 4 813 | 0 | 4 813 | 55 944 | 0 | 55 944 | 56 671 | 0 | 56 671 | 5 540 | 0 | 5 540 |
| 42301 | 414 696 | 320 866 | 735 562 | 1 253 431 | 350 424 | 1 603 855 | 1 261 543 | 269 654 | 1 531 197 | 422 808 | 240 096 | 662 904 |
| 42303 | 68 549 | 94 914 | 163 463 | 37 525 | 28 279 | 65 804 | 43 690 | 69 238 | 112 928 | 74 714 | 135 873 | 210 587 |
| 42304 | 958 801 | 414 521 | 1 373 322 | 158 169 | 115 195 | 273 364 | 170 964 | 213 171 | 384 135 | 971 596 | 512 497 | 1 484 093 |
| 42305 | 3 335 279 | 877 217 | 4 212 496 | 434 121 | 157 131 | 591 252 | 515 713 | 211 412 | 727 125 | 3 416 871 | 931 498 | 4 348 369 |
| 42306 | 11 483 705 | 3 328 888 | 14 812 593 | 1 991 768 | 497 925 | 2 489 693 | 1 628 644 | 636 525 | 2 265 169 | 11 120 581 | 3 467 488 | 14 588 069 |
| 42307 | 59 001 | 12 624 | 71 625 | 8 463 | 1 764 | 10 227 | 2 980 | 1 384 | 4 364 | 53 518 | 12 244 | 65 762 |
| 42309 | 27 | 1 934 | 1 961 | 0 | 158 | 158 | 837 | 164 | 1 001 | 864 | 1 940 | 2 804 |
| 42601 | 1 558 | 3 584 | 5 142 | 32 195 | 5 825 | 38 020 | 31 604 | 6 298 | 37 902 | 967 | 4 057 | 5 024 |
| 42603 | 0 | 452 | 452 | 0 | 467 | 467 | 0 | 15 | 15 | 0 | 0 | 0 |
| 42604 | 128 | 1 175 | 1 303 | 31 | 129 | 160 | 93 | 857 | 950 | 190 | 1 903 | 2 093 |
| 42605 | 5 334 | 1 813 | 7 147 | 1 656 | 149 | 1 805 | 165 | 265 | 430 | 3 843 | 1 929 | 5 772 |
| 42606 | 18 995 | 6 126 | 25 121 | 1 054 | 663 | 1 717 | 588 | 895 | 1 483 | 18 529 | 6 358 | 24 887 |
| 44215 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44615 | 1 600 | 0 | 1 600 | 86 | 0 | 86 | 186 | 0 | 186 | 1 700 | 0 | 1 700 |
| 44915 | 71 | 0 | 71 | 51 | 0 | 51 | 90 | 0 | 90 | 110 | 0 | 110 |
| 45115 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 45215 | 586 459 | 0 | 586 459 | 115 937 | 0 | 115 937 | 74 985 | 0 | 74 985 | 545 507 | 0 | 545 507 |
| 45315 | 536 | 0 | 536 | 165 | 0 | 165 | 97 | 0 | 97 | 468 | 0 | 468 |
| 45415 | 13 981 | 0 | 13 981 | 1 073 | 0 | 1 073 | 501 | 0 | 501 | 13 409 | 0 | 13 409 |
| 45515 | 19 099 | 0 | 19 099 | 2 752 | 0 | 2 752 | 311 | 0 | 311 | 16 658 | 0 | 16 658 |
| 45715 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
| 45818 | 355 845 | 0 | 355 845 | 3 301 | 0 | 3 301 | 20 242 | 0 | 20 242 | 372 786 | 0 | 372 786 |
| 45918 | 5 198 | 0 | 5 198 | 186 | 0 | 186 | 530 | 0 | 530 | 5 542 | 0 | 5 542 |
| 47403 | 0 | 0 | 0 | 63 548 372 | 0 | 63 548 372 | 63 548 372 | 0 | 63 548 372 | 0 | 0 | 0 |
| 47405 | 2 | 0 | 2 | 2 700 | 2 190 | 4 890 | 2 700 | 2 190 | 4 890 | 2 | 0 | 2 |
| 47407 | 0 | 2 410 | 2 410 | 176 876 | 1 762 | 178 638 | 176 876 | 573 | 177 449 | 0 | 1 221 | 1 221 |
| 47409 | 0 | 8 646 | 8 646 | 0 | 716 | 716 | 0 | 658 | 658 | 0 | 8 588 | 8 588 |
| 47411 | 72 758 | 12 040 | 84 798 | 70 823 | 12 408 | 83 231 | 62 501 | 11 757 | 74 258 | 64 436 | 11 389 | 75 825 |
| 47416 | 6 976 | 9 842 | 16 818 | 138 713 | 135 904 | 274 617 | 143 104 | 127 164 | 270 268 | 11 367 | 1 102 | 12 469 |
| 47422 | 13 975 | 4 898 | 18 873 | 3 382 530 | 303 446 | 3 685 976 | 3 374 788 | 302 732 | 3 677 520 | 6 233 | 4 184 | 10 417 |
| 47425 | 86 272 | 0 | 86 272 | 23 943 | 0 | 23 943 | 13 125 | 0 | 13 125 | 75 454 | 0 | 75 454 |
| 47426 | 7 906 | 29 384 | 37 290 | 48 132 | 11 547 | 59 679 | 71 128 | 10 084 | 81 212 | 30 902 | 27 921 | 58 823 |
| 47608 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 26 | 26 |
| 47804 | 105 | 0 | 105 | 4 | 0 | 4 | 0 | 0 | 0 | 101 | 0 | 101 |
| 50120 | 391 451 | 0 | 391 451 | 472 006 | 0 | 472 006 | 497 300 | 0 | 497 300 | 416 745 | 0 | 416 745 |
| 50220 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 998 | 0 | 998 | 3 080 | 0 | 3 080 |
| 50620 | 0 | 0 | 0 | 10 941 | 0 | 10 941 | 10 941 | 0 | 10 941 | 0 | 0 | 0 |
| 50719 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
| 51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51510 | 172 777 | 0 | 172 777 | 29 085 | 0 | 29 085 | 29 085 | 0 | 29 085 | 172 777 | 0 | 172 777 |
| 52102 | 21 500 | 0 | 21 500 | 6 500 | 0 | 6 500 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
| 52103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 52104 | 36 500 | 0 | 36 500 | 11 500 | 0 | 11 500 | 3 300 | 0 | 3 300 | 28 300 | 0 | 28 300 |
| 52105 | 9 200 | 0 | 9 200 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 8 200 | 0 | 8 200 |
| 52301 | 34 725 | 0 | 34 725 | 183 045 | 0 | 183 045 | 162 854 | 0 | 162 854 | 14 534 | 0 | 14 534 |
| 52302 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 8 075 | 0 | 8 075 | 3 015 | 0 | 3 015 |
| 52303 | 214 271 | 0 | 214 271 | 76 785 | 0 | 76 785 | 140 925 | 0 | 140 925 | 278 411 | 0 | 278 411 |
| 52304 | 271 975 | 0 | 271 975 | 154 350 | 0 | 154 350 | 121 815 | 0 | 121 815 | 239 440 | 0 | 239 440 |
| 52305 | 37 565 | 0 | 37 565 | 0 | 0 | 0 | 20 967 | 0 | 20 967 | 58 532 | 0 | 58 532 |
| 52306 | 120 | 39 884 | 40 004 | 0 | 3 031 | 3 031 | 0 | 3 375 | 3 375 | 120 | 40 228 | 40 348 |
| 52307 | 998 | 258 | 1 256 | 0 | 22 | 22 | 0 | 20 | 20 | 998 | 256 | 1 254 |
| 52403 | 22 018 | 0 | 22 018 | 33 500 | 0 | 33 500 | 22 000 | 0 | 22 000 | 10 518 | 0 | 10 518 |
| 52405 | 186 | 0 | 186 | 628 | 0 | 628 | 999 | 0 | 999 | 557 | 0 | 557 |
| 52406 | 2 317 | 20 328 | 22 645 | 32 100 | 1 544 | 33 644 | 32 000 | 1 720 | 33 720 | 2 217 | 20 504 | 22 721 |
| 52501 | 1 790 | 0 | 1 790 | 1 000 | 0 | 1 000 | 628 | 0 | 628 | 1 418 | 0 | 1 418 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 5 454 | 0 | 5 454 | 71 862 | 0 | 71 862 | 102 630 | 0 | 102 630 | 36 222 | 0 | 36 222 |
| 60305 | 325 | 0 | 325 | 191 895 | 0 | 191 895 | 191 888 | 0 | 191 888 | 318 | 0 | 318 |
| 60307 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| 60309 | 12 801 | 0 | 12 801 | 9 795 | 0 | 9 795 | 9 140 | 0 | 9 140 | 12 146 | 0 | 12 146 |
| 60311 | 2 829 | 0 | 2 829 | 11 502 | 0 | 11 502 | 10 977 | 0 | 10 977 | 2 304 | 0 | 2 304 |
| 60313 | 0 | 50 | 50 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 0 | 0 |
| 60320 | 502 | 0 | 502 | 4 | 0 | 4 | 0 | 0 | 0 | 498 | 0 | 498 |
| 60322 | 1 431 | 0 | 1 431 | 876 | 0 | 876 | 895 | 0 | 895 | 1 450 | 0 | 1 450 |
| 60324 | 3 681 | 0 | 3 681 | 337 | 0 | 337 | 11 | 0 | 11 | 3 355 | 0 | 3 355 |
| 60601 | 1 281 479 | 0 | 1 281 479 | 2 742 | 0 | 2 742 | 21 329 | 0 | 21 329 | 1 300 066 | 0 | 1 300 066 |
| 60903 | 168 | 0 | 168 | 0 | 0 | 0 | 5 | 0 | 5 | 173 | 0 | 173 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 61304 | 15 969 | 0 | 15 969 | 3 233 | 0 | 3 233 | 3 305 | 0 | 3 305 | 16 041 | 0 | 16 041 |
| 70601 | 1 196 207 | 0 | 1 196 207 | 1 677 330 | 0 | 1 677 330 | 2 637 329 | 0 | 2 637 329 | 2 156 206 | 0 | 2 156 206 |
| 70602 | 56 537 | 0 | 56 537 | 243 231 | 0 | 243 231 | 252 731 | 0 | 252 731 | 66 037 | 0 | 66 037 |
| 70603 | 2 377 207 | 0 | 2 377 207 | 3 497 881 | 0 | 3 497 881 | 5 528 974 | 0 | 5 528 974 | 4 408 300 | 0 | 4 408 300 |
| 70701 | 10 838 361 | 0 | 10 838 361 | 830 | 0 | 830 | 1 694 | 0 | 1 694 | 10 839 225 | 0 | 10 839 225 |
| 70702 | 33 349 | 0 | 33 349 | 0 | 0 | 0 | 0 | 0 | 0 | 33 349 | 0 | 33 349 |
| 70703 | 6 859 015 | 0 | 6 859 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 859 015 | 0 | 6 859 015 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 723 | 0 | 723 | 1 251 | 0 | 1 251 | 924 | 0 | 924 | 1 050 | 0 | 1 050 |
| 80601 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
| 80801 | 1 710 | 0 | 1 710 | 727 | 0 | 727 | 1 022 | 0 | 1 022 | 1 415 | 0 | 1 415 |
| 80901 | 180 | 0 | 180 | 219 | 0 | 219 | 0 | 0 | 0 | 399 | 0 | 399 |
| 81001 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
| Пассив | ||||||||||||
| 85101 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
| 85201 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
| 85401 | 189 | 0 | 189 | 0 | 0 | 0 | 251 | 0 | 251 | 440 | 0 | 440 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
| 90704 | 7 000 | 0 | 7 000 | 63 317 | 0 | 63 317 | 70 317 | 0 | 70 317 | 0 | 0 | 0 |
| 90803 | 921 275 | 0 | 921 275 | 24 290 | 0 | 24 290 | 8 537 | 0 | 8 537 | 937 028 | 0 | 937 028 |
| 90901 | 1 406 154 | 0 | 1 406 154 | 1 292 945 | 0 | 1 292 945 | 1 051 822 | 0 | 1 051 822 | 1 647 277 | 0 | 1 647 277 |
| 90902 | 5 877 003 | 29 599 | 5 906 602 | 1 595 036 | 2 910 | 1 597 946 | 771 120 | 26 904 | 798 024 | 6 700 919 | 5 605 | 6 706 524 |
| 90907 | 750 | 0 | 750 | 18 955 | 0 | 18 955 | 15 883 | 0 | 15 883 | 3 822 | 0 | 3 822 |
| 90908 | 0 | 926 120 | 926 120 | 0 | 74 691 | 74 691 | 0 | 90 457 | 90 457 | 0 | 910 354 | 910 354 |
| 91101 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
| 91102 | 0 | 143 | 143 | 0 | 59 | 59 | 0 | 110 | 110 | 0 | 92 | 92 |
| 91104 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
| 91201 | 73 | 0 | 73 | 122 | 0 | 122 | 92 | 0 | 92 | 103 | 0 | 103 |
| 91202 | 379 | 0 | 379 | 73 | 0 | 73 | 96 | 0 | 96 | 356 | 0 | 356 |
| 91203 | 73 | 0 | 73 | 241 | 0 | 241 | 234 | 0 | 234 | 80 | 0 | 80 |
| 91207 | 92 | 0 | 92 | 19 | 0 | 19 | 25 | 0 | 25 | 86 | 0 | 86 |
| 91219 | 0 | 795 388 | 795 388 | 0 | 87 427 | 87 427 | 0 | 116 617 | 116 617 | 0 | 766 198 | 766 198 |
| 91411 | 0 | 0 | 0 | 247 529 | 0 | 247 529 | 247 529 | 0 | 247 529 | 0 | 0 | 0 |
| 91412 | 1 121 944 | 0 | 1 121 944 | 825 706 | 0 | 825 706 | 1 102 475 | 0 | 1 102 475 | 845 175 | 0 | 845 175 |
| 91414 | 44 932 221 | 4 179 085 | 49 111 306 | 5 252 834 | 452 304 | 5 705 138 | 3 346 365 | 342 848 | 3 689 213 | 46 838 690 | 4 288 541 | 51 127 231 |
| 91416 | 0 | 67 572 | 67 572 | 0 | 5 144 | 5 144 | 0 | 5 602 | 5 602 | 0 | 67 114 | 67 114 |
| 91417 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
| 91418 | 48 029 | 0 | 48 029 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 47 014 | 0 | 47 014 |
| 91501 | 283 397 | 0 | 283 397 | 27 404 | 0 | 27 404 | 28 635 | 0 | 28 635 | 282 166 | 0 | 282 166 |
| 91604 | 24 158 | 1 709 | 25 867 | 16 453 | 1 631 | 18 084 | 10 311 | 893 | 11 204 | 30 300 | 2 447 | 32 747 |
| 91704 | 16 353 | 841 | 17 194 | 0 | 71 | 71 | 1 386 | 64 | 1 450 | 14 967 | 848 | 15 815 |
| 91801 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
| 91802 | 51 979 | 7 720 | 59 699 | 0 | 653 | 653 | 2 317 | 586 | 2 903 | 49 662 | 7 787 | 57 449 |
| 91803 | 633 | 1 251 | 1 884 | 0 | 106 | 106 | 289 | 95 | 384 | 344 | 1 262 | 1 606 |
| 99998 | 55 229 442 | 0 | 55 229 442 | 14 670 215 | 0 | 14 670 215 | 11 829 848 | 0 | 11 829 848 | 58 069 809 | 0 | 58 069 809 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
| 91211 | 820 | 0 | 820 | 0 | 0 | 0 | 19 | 0 | 19 | 839 | 0 | 839 |
| 91311 | 289 915 | 60 212 | 350 127 | 0 | 4 576 | 4 576 | 301 | 5 096 | 5 397 | 290 216 | 60 732 | 350 948 |
| 91312 | 44 140 363 | 787 412 | 44 927 775 | 2 885 770 | 84 037 | 2 969 807 | 4 885 968 | 619 547 | 5 505 515 | 46 140 561 | 1 322 922 | 47 463 483 |
| 91314 | 1 014 935 | 0 | 1 014 935 | 4 364 115 | 0 | 4 364 115 | 4 348 733 | 0 | 4 348 733 | 999 553 | 0 | 999 553 |
| 91315 | 4 495 425 | 690 255 | 5 185 680 | 596 044 | 62 953 | 658 997 | 834 323 | 60 010 | 894 333 | 4 733 704 | 687 312 | 5 421 016 |
| 91316 | 345 352 | 941 770 | 1 287 122 | 361 338 | 125 450 | 486 788 | 295 081 | 133 479 | 428 560 | 279 095 | 949 799 | 1 228 894 |
| 91317 | 689 296 | 2 269 | 691 565 | 3 213 004 | 678 | 3 213 682 | 3 321 213 | 2 466 | 3 323 679 | 797 505 | 4 057 | 801 562 |
| 91507 | 1 770 994 | 0 | 1 770 994 | 125 773 | 0 | 125 773 | 154 302 | 0 | 154 302 | 1 799 523 | 0 | 1 799 523 |
| 91508 | 424 | 0 | 424 | 20 | 0 | 20 | 3 587 | 0 | 3 587 | 3 991 | 0 | 3 991 |
| 99999 | 60 709 529 | 0 | 60 709 529 | 6 722 501 | 0 | 6 722 501 | 9 469 796 | 0 | 9 469 796 | 63 456 824 | 0 | 63 456 824 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 4 022 | 4 022 | 0 | 4 022 | 4 022 | 0 | 0 | 0 |
| 93302 | 0 | 135 512 | 135 512 | 0 | 1 847 592 | 1 847 592 | 0 | 1 963 562 | 1 963 562 | 0 | 19 542 | 19 542 |
| 93303 | 0 | 0 | 0 | 0 | 1 474 | 1 474 | 0 | 1 474 | 1 474 | 0 | 0 | 0 |
| 93304 | 0 | 1 370 | 1 370 | 0 | 11 | 11 | 0 | 1 381 | 1 381 | 0 | 0 | 0 |
| 93307 | 0 | 119 332 | 119 332 | 0 | 1 623 921 | 1 623 921 | 0 | 1 725 044 | 1 725 044 | 0 | 18 209 | 18 209 |
| 93308 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
| 93309 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 34 | 34 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 335 113 | 0 | 335 113 | 335 113 | 0 | 335 113 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
| 96302 | 0 | 119 332 | 119 332 | 0 | 1 725 044 | 1 725 044 | 0 | 1 623 921 | 1 623 921 | 0 | 18 209 | 18 209 |
| 96303 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
| 96304 | 0 | 33 | 33 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 0 | 0 |
| 96307 | 0 | 135 512 | 135 512 | 0 | 1 963 562 | 1 963 562 | 0 | 1 847 592 | 1 847 592 | 0 | 19 542 | 19 542 |
| 96308 | 0 | 0 | 0 | 0 | 1 474 | 1 474 | 0 | 1 474 | 1 474 | 0 | 0 | 0 |
| 96309 | 0 | 1 370 | 1 370 | 0 | 1 381 | 1 381 | 0 | 11 | 11 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 313 952 | 0 | 313 952 | 313 952 | 0 | 313 952 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 132,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 138,0000 |
| 98010 | 0 | 0 | 575 330 867,0000 | 0 | 0 | 4 519 420,0000 | 0 | 0 | 5 286 435,0000 | 0 | 0 | 574 563 852,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 562 443 690,0000 | 0 | 0 | 5 933 041,0000 | 0 | 0 | 6 055 551,0000 | 0 | 0 | 562 566 200,0000 |
| 98050 | 0 | 0 | 10 371 961,0000 | 0 | 0 | 5 281 027,0000 | 0 | 0 | 4 341 137,0000 | 0 | 0 | 9 432 071,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 691 017,0000 | 0 | 0 | 4 691 017,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 229 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 370,0000 | 0 | 0 | 229 376,0000 |
| 98070 | 0 | 0 | 2 286 285,0000 | 0 | 0 | 559 054,0000 | 0 | 0 | 609 055,0000 | 0 | 0 | 2 336 286,0000 |
| 98080 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
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