Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Акционерное общество "Российский Сельскохозяйственный банк"
Регистрационный номер
3349
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 | 18 330 096 | 0 | 18 330 096 | 4 328 245 | 0 | 4 328 245 | 7 822 510 | 0 | 7 822 510 | 14 835 831 | 0 | 14 835 831 |
| 10610 | 364 736 | 0 | 364 736 | 0 | 0 | 0 | 0 | 0 | 0 | 364 736 | 0 | 364 736 |
| 10901 | 17 735 164 | 0 | 17 735 164 | 0 | 0 | 0 | 0 | 0 | 0 | 17 735 164 | 0 | 17 735 164 |
| 20202 | 10 368 386 | 18 211 438 | 28 579 824 | 109 012 198 | 10 669 695 | 119 681 893 | 109 152 062 | 9 948 462 | 119 100 524 | 10 228 522 | 18 932 671 | 29 161 193 |
| 20208 | 4 895 348 | 781 | 4 896 129 | 23 455 835 | 2 928 | 23 458 763 | 23 644 130 | 3 068 | 23 647 198 | 4 707 053 | 641 | 4 707 694 |
| 20209 | 399 495 | 54 942 | 454 437 | 35 749 908 | 1 568 015 | 37 317 923 | 35 802 566 | 1 609 884 | 37 412 450 | 346 837 | 13 073 | 359 910 |
| 20302 | 0 | 29 402 | 29 402 | 0 | 5 783 | 5 783 | 0 | 10 745 | 10 745 | 0 | 24 440 | 24 440 |
| 20303 | 0 | 2 334 | 2 334 | 0 | 509 | 509 | 0 | 663 | 663 | 0 | 2 180 | 2 180 |
| 20305 | 0 | 236 | 236 | 0 | 3 144 | 3 144 | 0 | 3 380 | 3 380 | 0 | 0 | 0 |
| 20308 | 0 | 193 466 | 193 466 | 0 | 115 226 | 115 226 | 0 | 105 753 | 105 753 | 0 | 202 939 | 202 939 |
| 30102 | 15 849 841 | 0 | 15 849 841 | 1 276 467 751 | 0 | 1 276 467 751 | 1 275 147 419 | 0 | 1 275 147 419 | 17 170 173 | 0 | 17 170 173 |
| 30110 | 489 769 | 143 070 | 632 839 | 59 615 692 | 1 085 938 | 60 701 630 | 59 837 296 | 179 468 | 60 016 764 | 268 165 | 1 049 540 | 1 317 705 |
| 30114 | 134 | 19 044 501 | 19 044 635 | 6 426 | 78 651 319 | 78 657 745 | 0 | 78 453 052 | 78 453 052 | 6 560 | 19 242 768 | 19 249 328 |
| 30118 | 0 | 380 397 | 380 397 | 0 | 34 446 | 34 446 | 0 | 105 206 | 105 206 | 0 | 309 637 | 309 637 |
| 30202 | 7 251 481 | 0 | 7 251 481 | 713 541 | 0 | 713 541 | 0 | 0 | 0 | 7 965 022 | 0 | 7 965 022 |
| 30204 | 1 720 339 | 0 | 1 720 339 | 0 | 0 | 0 | 402 021 | 0 | 402 021 | 1 318 318 | 0 | 1 318 318 |
| 30210 | 24 326 | 0 | 24 326 | 5 529 180 | 0 | 5 529 180 | 5 469 934 | 0 | 5 469 934 | 83 572 | 0 | 83 572 |
| 30221 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
| 30233 | 3 322 971 | 25 205 | 3 348 176 | 49 120 404 | 361 643 | 49 482 047 | 48 816 966 | 369 638 | 49 186 604 | 3 626 409 | 17 210 | 3 643 619 |
| 30235 | 0 | 0 | 0 | 159 634 | 0 | 159 634 | 159 634 | 0 | 159 634 | 0 | 0 | 0 |
| 30302 | 701 308 730 | 0 | 701 308 730 | 232 166 547 | 13 975 243 | 246 141 790 | 248 229 495 | 13 975 243 | 262 204 738 | 685 245 782 | 0 | 685 245 782 |
| 30306 | 83 090 192 | 0 | 83 090 192 | 246 620 806 | 70 878 | 246 691 684 | 281 638 729 | 70 878 | 281 709 607 | 48 072 269 | 0 | 48 072 269 |
| 30413 | 65 263 | 0 | 65 263 | 59 720 111 | 0 | 59 720 111 | 59 738 060 | 0 | 59 738 060 | 47 314 | 0 | 47 314 |
| 30424 | 815 404 | 0 | 815 404 | 175 206 360 | 0 | 175 206 360 | 175 235 852 | 0 | 175 235 852 | 785 912 | 0 | 785 912 |
| 30425 | 23 000 | 0 | 23 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
| 31903 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 117 350 000 | 0 | 117 350 000 | 117 350 000 | 0 | 117 350 000 | 0 | 0 | 0 |
| 32003 | 29 800 000 | 0 | 29 800 000 | 73 750 000 | 0 | 73 750 000 | 98 500 000 | 0 | 98 500 000 | 5 050 000 | 0 | 5 050 000 |
| 32004 | 4 000 000 | 0 | 4 000 000 | 20 750 000 | 0 | 20 750 000 | 18 900 000 | 0 | 18 900 000 | 5 850 000 | 0 | 5 850 000 |
| 32005 | 150 000 | 0 | 150 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
| 32006 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| 32007 | 600 000 | 3 825 565 | 4 425 565 | 2 000 000 | 392 357 | 2 392 357 | 0 | 817 337 | 817 337 | 2 600 000 | 3 400 585 | 6 000 585 |
| 32008 | 878 000 | 0 | 878 000 | 0 | 0 | 0 | 0 | 0 | 0 | 878 000 | 0 | 878 000 |
| 32102 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
| 32104 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 210 000 | 0 | 210 000 | 6 040 000 | 0 | 6 040 000 |
| 32107 | 0 | 12 315 123 | 12 315 123 | 0 | 1 226 383 | 1 226 383 | 0 | 2 609 415 | 2 609 415 | 0 | 10 932 091 | 10 932 091 |
| 32108 | 0 | 47 995 065 | 47 995 065 | 0 | 4 347 830 | 4 347 830 | 0 | 10 418 690 | 10 418 690 | 0 | 41 924 205 | 41 924 205 |
| 32109 | 0 | 278 223 613 | 278 223 613 | 0 | 28 399 580 | 28 399 580 | 0 | 59 435 826 | 59 435 826 | 0 | 247 187 367 | 247 187 367 |
| 32201 | 20 | 0 | 20 | 11 217 516 | 0 | 11 217 516 | 11 217 516 | 0 | 11 217 516 | 20 | 0 | 20 |
| 32202 | 0 | 0 | 0 | 3 998 596 | 0 | 3 998 596 | 3 998 596 | 0 | 3 998 596 | 0 | 0 | 0 |
| 32203 | 792 073 | 0 | 792 073 | 6 811 811 | 0 | 6 811 811 | 6 834 928 | 0 | 6 834 928 | 768 956 | 0 | 768 956 |
| 32207 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
| 32401 | 170 391 | 0 | 170 391 | 0 | 0 | 0 | 0 | 0 | 0 | 170 391 | 0 | 170 391 |
| 32402 | 0 | 0 | 0 | 0 | 41 094 | 41 094 | 0 | 41 094 | 41 094 | 0 | 0 | 0 |
| 32501 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
| 32502 | 0 | 265 119 | 265 119 | 0 | 2 827 | 2 827 | 0 | 267 946 | 267 946 | 0 | 0 | 0 |
| 44206 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 44207 | 1 025 000 | 0 | 1 025 000 | 4 157 000 | 0 | 4 157 000 | 25 000 | 0 | 25 000 | 5 157 000 | 0 | 5 157 000 |
| 44208 | 4 967 769 | 0 | 4 967 769 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 4 962 986 | 0 | 4 962 986 |
| 44601 | 4 935 | 0 | 4 935 | 6 832 | 0 | 6 832 | 9 982 | 0 | 9 982 | 1 785 | 0 | 1 785 |
| 44605 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
| 44606 | 1 581 968 | 0 | 1 581 968 | 10 134 | 0 | 10 134 | 33 804 | 0 | 33 804 | 1 558 298 | 0 | 1 558 298 |
| 44607 | 3 968 293 | 0 | 3 968 293 | 362 218 | 0 | 362 218 | 4 658 | 0 | 4 658 | 4 325 853 | 0 | 4 325 853 |
| 44608 | 5 589 584 | 0 | 5 589 584 | 0 | 0 | 0 | 26 948 | 0 | 26 948 | 5 562 636 | 0 | 5 562 636 |
| 44706 | 111 810 | 0 | 111 810 | 10 897 | 0 | 10 897 | 0 | 0 | 0 | 122 707 | 0 | 122 707 |
| 44707 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 370 | 0 | 370 | 830 | 0 | 830 |
| 44708 | 15 399 | 0 | 15 399 | 0 | 0 | 0 | 73 | 0 | 73 | 15 326 | 0 | 15 326 |
| 44901 | 13 933 | 0 | 13 933 | 26 660 | 0 | 26 660 | 25 328 | 0 | 25 328 | 15 265 | 0 | 15 265 |
| 44904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 44905 | 75 293 | 0 | 75 293 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 71 596 | 0 | 71 596 |
| 44906 | 3 482 257 | 0 | 3 482 257 | 13 500 | 0 | 13 500 | 38 129 | 0 | 38 129 | 3 457 628 | 0 | 3 457 628 |
| 44907 | 900 352 | 0 | 900 352 | 7 500 | 0 | 7 500 | 111 249 | 0 | 111 249 | 796 603 | 0 | 796 603 |
| 44908 | 1 410 056 | 0 | 1 410 056 | 5 472 | 0 | 5 472 | 36 085 | 0 | 36 085 | 1 379 443 | 0 | 1 379 443 |
| 45006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 45007 | 100 839 | 0 | 100 839 | 0 | 0 | 0 | 25 | 0 | 25 | 100 814 | 0 | 100 814 |
| 45008 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 473 | 0 | 473 | 4 237 | 0 | 4 237 |
| 45106 | 280 | 0 | 280 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
| 45107 | 44 796 | 0 | 44 796 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 43 511 | 0 | 43 511 |
| 45108 | 1 855 724 | 0 | 1 855 724 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 1 849 606 | 0 | 1 849 606 |
| 45201 | 3 664 806 | 0 | 3 664 806 | 5 241 893 | 0 | 5 241 893 | 4 973 385 | 0 | 4 973 385 | 3 933 314 | 0 | 3 933 314 |
| 45203 | 3 761 000 | 0 | 3 761 000 | 14 332 000 | 0 | 14 332 000 | 14 261 000 | 0 | 14 261 000 | 3 832 000 | 0 | 3 832 000 |
| 45204 | 581 467 | 0 | 581 467 | 640 377 | 0 | 640 377 | 340 293 | 0 | 340 293 | 881 551 | 0 | 881 551 |
| 45205 | 10 856 843 | 29 640 | 10 886 483 | 2 057 188 | 8 613 | 2 065 801 | 2 693 663 | 11 906 | 2 705 569 | 10 220 368 | 26 347 | 10 246 715 |
| 45206 | 154 990 988 | 880 421 | 155 871 409 | 12 419 059 | 87 350 | 12 506 409 | 13 471 395 | 265 831 | 13 737 226 | 153 938 652 | 701 940 | 154 640 592 |
| 45207 | 108 362 210 | 63 532 738 | 171 894 948 | 8 572 336 | 6 695 070 | 15 267 406 | 8 355 572 | 14 128 680 | 22 484 252 | 108 578 974 | 56 099 128 | 164 678 102 |
| 45208 | 488 021 449 | 123 985 489 | 612 006 938 | 10 543 081 | 13 213 345 | 23 756 426 | 13 679 123 | 27 099 831 | 40 778 954 | 484 885 407 | 110 099 003 | 594 984 410 |
| 45301 | 49 010 | 0 | 49 010 | 70 053 | 0 | 70 053 | 62 023 | 0 | 62 023 | 57 040 | 0 | 57 040 |
| 45303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
| 45305 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 730 | 0 | 730 | 1 330 | 0 | 1 330 |
| 45306 | 305 353 | 0 | 305 353 | 31 060 | 0 | 31 060 | 44 661 | 0 | 44 661 | 291 752 | 0 | 291 752 |
| 45307 | 919 886 | 0 | 919 886 | 13 744 | 0 | 13 744 | 66 565 | 0 | 66 565 | 867 065 | 0 | 867 065 |
| 45308 | 3 298 388 | 0 | 3 298 388 | 8 208 | 0 | 8 208 | 62 078 | 0 | 62 078 | 3 244 518 | 0 | 3 244 518 |
| 45401 | 269 410 | 0 | 269 410 | 447 396 | 0 | 447 396 | 418 919 | 0 | 418 919 | 297 887 | 0 | 297 887 |
| 45403 | 500 | 0 | 500 | 16 500 | 0 | 16 500 | 15 500 | 0 | 15 500 | 1 500 | 0 | 1 500 |
| 45404 | 73 419 | 0 | 73 419 | 19 441 | 0 | 19 441 | 53 022 | 0 | 53 022 | 39 838 | 0 | 39 838 |
| 45405 | 982 014 | 0 | 982 014 | 96 332 | 0 | 96 332 | 112 598 | 0 | 112 598 | 965 748 | 0 | 965 748 |
| 45406 | 6 522 625 | 0 | 6 522 625 | 1 081 159 | 0 | 1 081 159 | 1 294 378 | 0 | 1 294 378 | 6 309 406 | 0 | 6 309 406 |
| 45407 | 11 594 706 | 0 | 11 594 706 | 504 826 | 0 | 504 826 | 775 036 | 0 | 775 036 | 11 324 496 | 0 | 11 324 496 |
| 45408 | 43 143 416 | 5 858 | 43 149 274 | 557 698 | 463 | 558 161 | 1 550 002 | 1 170 | 1 551 172 | 42 151 112 | 5 151 | 42 156 263 |
| 45503 | 95 | 0 | 95 | 378 | 0 | 378 | 317 | 0 | 317 | 156 | 0 | 156 |
| 45504 | 959 | 0 | 959 | 682 | 0 | 682 | 640 | 0 | 640 | 1 001 | 0 | 1 001 |
| 45505 | 543 738 | 0 | 543 738 | 81 291 | 0 | 81 291 | 90 459 | 0 | 90 459 | 534 570 | 0 | 534 570 |
| 45506 | 23 654 945 | 293 853 | 23 948 798 | 974 188 | 22 938 | 997 126 | 1 591 204 | 72 569 | 1 663 773 | 23 037 929 | 244 222 | 23 282 151 |
| 45507 | 237 534 075 | 444 643 | 237 978 718 | 3 482 133 | 45 384 | 3 527 517 | 6 730 207 | 96 933 | 6 827 140 | 234 286 001 | 393 094 | 234 679 095 |
| 45509 | 407 480 | 0 | 407 480 | 235 498 | 0 | 235 498 | 229 390 | 0 | 229 390 | 413 588 | 0 | 413 588 |
| 45806 | 141 011 | 0 | 141 011 | 1 683 | 0 | 1 683 | 510 | 0 | 510 | 142 184 | 0 | 142 184 |
| 45807 | 1 046 | 0 | 1 046 | 370 | 0 | 370 | 1 | 0 | 1 | 1 415 | 0 | 1 415 |
| 45809 | 487 583 | 0 | 487 583 | 126 297 | 0 | 126 297 | 18 415 | 0 | 18 415 | 595 465 | 0 | 595 465 |
| 45811 | 374 470 | 0 | 374 470 | 359 | 0 | 359 | 173 | 0 | 173 | 374 656 | 0 | 374 656 |
| 45812 | 139 221 318 | 709 954 | 139 931 272 | 17 596 831 | 1 034 147 | 18 630 978 | 13 566 767 | 616 918 | 14 183 685 | 143 251 382 | 1 127 183 | 144 378 565 |
| 45813 | 2 691 450 | 0 | 2 691 450 | 72 372 | 0 | 72 372 | 72 337 | 0 | 72 337 | 2 691 485 | 0 | 2 691 485 |
| 45814 | 11 807 134 | 0 | 11 807 134 | 998 673 | 0 | 998 673 | 816 527 | 0 | 816 527 | 11 989 280 | 0 | 11 989 280 |
| 45815 | 8 807 427 | 10 | 8 807 437 | 1 010 463 | 5 | 1 010 468 | 600 419 | 15 | 600 434 | 9 217 471 | 0 | 9 217 471 |
| 45902 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
| 45906 | 5 713 | 0 | 5 713 | 238 | 0 | 238 | 179 | 0 | 179 | 5 772 | 0 | 5 772 |
| 45907 | 47 | 0 | 47 | 41 | 0 | 41 | 0 | 0 | 0 | 88 | 0 | 88 |
| 45909 | 35 788 | 0 | 35 788 | 12 955 | 0 | 12 955 | 753 | 0 | 753 | 47 990 | 0 | 47 990 |
| 45911 | 910 | 0 | 910 | 20 | 0 | 20 | 0 | 0 | 0 | 930 | 0 | 930 |
| 45912 | 20 933 037 | 62 851 | 20 995 888 | 5 279 718 | 245 997 | 5 525 715 | 1 800 522 | 38 551 | 1 839 073 | 24 412 233 | 270 297 | 24 682 530 |
| 45913 | 588 333 | 0 | 588 333 | 38 105 | 0 | 38 105 | 6 420 | 0 | 6 420 | 620 018 | 0 | 620 018 |
| 45914 | 1 667 625 | 0 | 1 667 625 | 423 873 | 0 | 423 873 | 122 087 | 0 | 122 087 | 1 969 411 | 0 | 1 969 411 |
| 45915 | 1 488 063 | 0 | 1 488 063 | 296 596 | 1 | 296 597 | 235 119 | 1 | 235 120 | 1 549 540 | 0 | 1 549 540 |
| 46905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 47002 | 2 280 569 | 0 | 2 280 569 | 12 493 286 | 0 | 12 493 286 | 12 561 389 | 0 | 12 561 389 | 2 212 466 | 0 | 2 212 466 |
| 47404 | 0 | 3 142 419 | 3 142 419 | 254 969 740 | 99 875 829 | 354 845 569 | 254 969 740 | 100 224 919 | 355 194 659 | 0 | 2 793 329 | 2 793 329 |
| 47408 | 0 | 0 | 0 | 317 252 515 | 315 613 962 | 632 866 477 | 317 252 515 | 315 613 962 | 632 866 477 | 0 | 0 | 0 |
| 47410 | 1 428 574 | 2 507 376 | 3 935 950 | 123 675 | 253 280 | 376 955 | 411 373 | 578 274 | 989 647 | 1 140 876 | 2 182 382 | 3 323 258 |
| 47413 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 47415 | 340 004 | 0 | 340 004 | 95 917 | 0 | 95 917 | 95 340 | 0 | 95 340 | 340 581 | 0 | 340 581 |
| 47417 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 2 191 | 0 | 2 191 | 0 | 0 | 0 |
| 47423 | 39 756 827 | 56 409 | 39 813 236 | 1 559 852 | 199 458 | 1 759 310 | 2 352 828 | 204 121 | 2 556 949 | 38 963 851 | 51 746 | 39 015 597 |
| 47427 | 35 180 020 | 3 029 272 | 38 209 292 | 12 569 483 | 2 515 873 | 15 085 356 | 15 532 637 | 1 834 384 | 17 367 021 | 32 216 866 | 3 710 761 | 35 927 627 |
| 47431 | 2 745 | 48 700 | 51 445 | 0 | 3 851 | 3 851 | 2 745 | 9 728 | 12 473 | 0 | 42 823 | 42 823 |
| 47801 | 289 | 0 | 289 | 2 | 0 | 2 | 8 | 0 | 8 | 283 | 0 | 283 |
| 47802 | 833 366 | 215 444 | 1 048 810 | 16 672 | 22 096 | 38 768 | 31 875 | 46 030 | 77 905 | 818 163 | 191 510 | 1 009 673 |
| 47803 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 0 | 0 | 0 | 14 276 | 0 | 14 276 |
| 47901 | 13 312 640 | 0 | 13 312 640 | 178 969 | 0 | 178 969 | 7 596 | 0 | 7 596 | 13 484 013 | 0 | 13 484 013 |
| 50104 | 716 993 | 1 300 825 | 2 017 818 | 1 504 793 | 67 526 | 1 572 319 | 1 965 711 | 1 097 903 | 3 063 614 | 256 075 | 270 448 | 526 523 |
| 50110 | 0 | 0 | 0 | 0 | 868 498 | 868 498 | 0 | 335 693 | 335 693 | 0 | 532 805 | 532 805 |
| 50118 | 0 | 0 | 0 | 667 959 | 0 | 667 959 | 667 959 | 0 | 667 959 | 0 | 0 | 0 |
| 50121 | 2 979 | 0 | 2 979 | 62 217 | 0 | 62 217 | 55 474 | 0 | 55 474 | 9 722 | 0 | 9 722 |
| 50205 | 15 595 351 | 4 974 171 | 20 569 522 | 91 006 599 | 531 365 | 91 537 964 | 93 799 653 | 1 064 762 | 94 864 415 | 12 802 297 | 4 440 774 | 17 243 071 |
| 50206 | 2 122 090 | 0 | 2 122 090 | 12 724 056 | 0 | 12 724 056 | 12 610 791 | 0 | 12 610 791 | 2 235 355 | 0 | 2 235 355 |
| 50207 | 24 191 887 | 0 | 24 191 887 | 10 735 195 | 0 | 10 735 195 | 10 919 686 | 0 | 10 919 686 | 24 007 396 | 0 | 24 007 396 |
| 50208 | 27 462 047 | 0 | 27 462 047 | 33 599 086 | 0 | 33 599 086 | 28 359 276 | 0 | 28 359 276 | 32 701 857 | 0 | 32 701 857 |
| 50210 | 1 382 802 | 0 | 1 382 802 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 1 393 088 | 0 | 1 393 088 |
| 50211 | 5 233 768 | 25 667 218 | 30 900 986 | 959 907 | 4 068 011 | 5 027 918 | 1 938 196 | 6 244 789 | 8 182 985 | 4 255 479 | 23 490 440 | 27 745 919 |
| 50218 | 22 867 062 | 0 | 22 867 062 | 146 058 637 | 0 | 146 058 637 | 140 116 339 | 0 | 140 116 339 | 28 809 360 | 0 | 28 809 360 |
| 50221 | 30 325 | 0 | 30 325 | 166 089 | 0 | 166 089 | 143 984 | 0 | 143 984 | 52 430 | 0 | 52 430 |
| 50305 | 2 375 367 | 0 | 2 375 367 | 11 833 | 0 | 11 833 | 62 326 | 0 | 62 326 | 2 324 874 | 0 | 2 324 874 |
| 50306 | 327 686 | 0 | 327 686 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 329 422 | 0 | 329 422 |
| 50308 | 3 461 776 | 0 | 3 461 776 | 26 034 005 | 0 | 26 034 005 | 22 182 869 | 0 | 22 182 869 | 7 312 912 | 0 | 7 312 912 |
| 50311 | 0 | 0 | 0 | 41 911 397 | 0 | 41 911 397 | 41 911 397 | 0 | 41 911 397 | 0 | 0 | 0 |
| 50318 | 26 318 785 | 0 | 26 318 785 | 64 262 770 | 0 | 64 262 770 | 67 910 223 | 0 | 67 910 223 | 22 671 332 | 0 | 22 671 332 |
| 50505 | 326 351 | 0 | 326 351 | 0 | 0 | 0 | 0 | 0 | 0 | 326 351 | 0 | 326 351 |
| 50705 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 0 | 0 | 0 | 12 210 | 0 | 12 210 |
| 50709 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
| 51401 | 0 | 0 | 0 | 594 254 | 0 | 594 254 | 200 000 | 0 | 200 000 | 394 254 | 0 | 394 254 |
| 51403 | 1 020 859 | 0 | 1 020 859 | 935 203 | 0 | 935 203 | 591 357 | 0 | 591 357 | 1 364 705 | 0 | 1 364 705 |
| 51404 | 1 439 395 | 0 | 1 439 395 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 1 448 634 | 0 | 1 448 634 |
| 51407 | 18 023 743 | 0 | 18 023 743 | 0 | 0 | 0 | 0 | 0 | 0 | 18 023 743 | 0 | 18 023 743 |
| 51505 | 1 800 805 | 0 | 1 800 805 | 17 491 | 0 | 17 491 | 0 | 0 | 0 | 1 818 296 | 0 | 1 818 296 |
| 51508 | 490 524 | 0 | 490 524 | 0 | 0 | 0 | 0 | 0 | 0 | 490 524 | 0 | 490 524 |
| 52503 | 620 317 | 2 724 | 623 041 | 20 340 | 187 | 20 527 | 140 950 | 2 911 | 143 861 | 499 707 | 0 | 499 707 |
| 52601 | 22 730 252 | 0 | 22 730 252 | 8 217 | 0 | 8 217 | 5 913 598 | 0 | 5 913 598 | 16 824 871 | 0 | 16 824 871 |
| 60102 | 1 747 244 | 0 | 1 747 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 244 | 0 | 1 747 244 |
| 60106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 60202 | 35 341 910 | 0 | 35 341 910 | 0 | 0 | 0 | 580 | 0 | 580 | 35 341 330 | 0 | 35 341 330 |
| 60302 | 409 329 | 0 | 409 329 | 62 171 | 0 | 62 171 | 192 231 | 0 | 192 231 | 279 269 | 0 | 279 269 |
| 60306 | 1 075 | 0 | 1 075 | 860 | 0 | 860 | 871 | 0 | 871 | 1 064 | 0 | 1 064 |
| 60308 | 17 568 | 0 | 17 568 | 37 095 | 3 050 | 40 145 | 40 292 | 3 046 | 43 338 | 14 371 | 4 | 14 375 |
| 60310 | 156 052 | 0 | 156 052 | 83 837 | 0 | 83 837 | 76 441 | 0 | 76 441 | 163 448 | 0 | 163 448 |
| 60312 | 1 708 086 | 0 | 1 708 086 | 796 899 | 0 | 796 899 | 641 627 | 0 | 641 627 | 1 863 358 | 0 | 1 863 358 |
| 60314 | 101 484 | 22 709 | 124 193 | 6 060 | 16 432 | 22 492 | 407 | 5 929 | 6 336 | 107 137 | 33 212 | 140 349 |
| 60323 | 9 434 092 | 39 457 | 9 473 549 | 455 059 | 8 522 | 463 581 | 71 074 | 12 619 | 83 693 | 9 818 077 | 35 360 | 9 853 437 |
| 60347 | 63 292 | 0 | 63 292 | 812 | 0 | 812 | 0 | 0 | 0 | 64 104 | 0 | 64 104 |
| 60401 | 20 489 313 | 0 | 20 489 313 | 102 328 | 0 | 102 328 | 196 834 | 0 | 196 834 | 20 394 807 | 0 | 20 394 807 |
| 60404 | 3 486 159 | 0 | 3 486 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 486 159 | 0 | 3 486 159 |
| 60407 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
| 60409 | 335 595 | 0 | 335 595 | 66 093 | 0 | 66 093 | 0 | 0 | 0 | 401 688 | 0 | 401 688 |
| 60701 | 489 177 | 0 | 489 177 | 141 070 | 0 | 141 070 | 85 105 | 0 | 85 105 | 545 142 | 0 | 545 142 |
| 60702 | 3 030 | 0 | 3 030 | 20 | 0 | 20 | 869 | 0 | 869 | 2 181 | 0 | 2 181 |
| 60901 | 61 603 | 0 | 61 603 | 0 | 0 | 0 | 0 | 0 | 0 | 61 603 | 0 | 61 603 |
| 61002 | 23 091 | 0 | 23 091 | 824 | 0 | 824 | 2 819 | 0 | 2 819 | 21 096 | 0 | 21 096 |
| 61008 | 124 968 | 0 | 124 968 | 59 870 | 0 | 59 870 | 48 382 | 0 | 48 382 | 136 456 | 0 | 136 456 |
| 61009 | 204 512 | 0 | 204 512 | 28 155 | 0 | 28 155 | 34 766 | 0 | 34 766 | 197 901 | 0 | 197 901 |
| 61010 | 16 | 0 | 16 | 4 | 0 | 4 | 3 | 0 | 3 | 17 | 0 | 17 |
| 61011 | 1 550 213 | 0 | 1 550 213 | 1 125 | 0 | 1 125 | 26 229 | 0 | 26 229 | 1 525 109 | 0 | 1 525 109 |
| 61209 | 0 | 0 | 0 | 2 564 851 | 0 | 2 564 851 | 2 564 851 | 0 | 2 564 851 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 940 450 | 0 | 3 940 450 | 3 940 450 | 0 | 3 940 450 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 15 214 | 0 | 15 214 | 15 214 | 0 | 15 214 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 24 197 | 0 | 24 197 | 24 197 | 0 | 24 197 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 22 895 | 0 | 22 895 | 22 895 | 0 | 22 895 | 0 | 0 | 0 |
| 61401 | 2 483 552 | 0 | 2 483 552 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 552 | 0 | 2 483 552 |
| 61403 | 3 102 473 | 0 | 3 102 473 | 24 816 | 0 | 24 816 | 6 303 | 0 | 6 303 | 3 120 986 | 0 | 3 120 986 |
| 61601 | 0 | 0 | 0 | 3 217 990 | 0 | 3 217 990 | 3 217 990 | 0 | 3 217 990 | 0 | 0 | 0 |
| 61702 | 11 884 716 | 0 | 11 884 716 | 2 192 109 | 0 | 2 192 109 | 857 377 | 0 | 857 377 | 13 219 448 | 0 | 13 219 448 |
| 61703 | 1 440 711 | 0 | 1 440 711 | 2 804 414 | 0 | 2 804 414 | 0 | 0 | 0 | 4 245 125 | 0 | 4 245 125 |
| 70606 | 33 607 766 | 0 | 33 607 766 | 28 265 918 | 0 | 28 265 918 | 67 408 | 0 | 67 408 | 61 806 276 | 0 | 61 806 276 |
| 70607 | 51 923 | 0 | 51 923 | 55 762 | 0 | 55 762 | 99 223 | 0 | 99 223 | 8 462 | 0 | 8 462 |
| 70608 | 204 724 255 | 0 | 204 724 255 | 197 473 998 | 0 | 197 473 998 | 0 | 0 | 0 | 402 198 253 | 0 | 402 198 253 |
| 70609 | 163 157 | 0 | 163 157 | 133 971 | 0 | 133 971 | 0 | 0 | 0 | 297 128 | 0 | 297 128 |
| 70610 | 13 019 | 0 | 13 019 | 1 603 | 0 | 1 603 | 1 | 0 | 1 | 14 621 | 0 | 14 621 |
| 70611 | 0 | 0 | 0 | 33 155 | 0 | 33 155 | 0 | 0 | 0 | 33 155 | 0 | 33 155 |
| 70614 | 16 728 | 0 | 16 728 | 11 801 | 0 | 11 801 | 28 529 | 0 | 28 529 | 0 | 0 | 0 |
| 70706 | 320 503 975 | 0 | 320 503 975 | 3 138 843 | 0 | 3 138 843 | 0 | 0 | 0 | 323 642 818 | 0 | 323 642 818 |
| 70707 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
| 70708 | 1 222 051 323 | 0 | 1 222 051 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 051 323 | 0 | 1 222 051 323 |
| 70709 | 454 927 | 0 | 454 927 | 0 | 0 | 0 | 0 | 0 | 0 | 454 927 | 0 | 454 927 |
| 70710 | 98 227 | 0 | 98 227 | 0 | 0 | 0 | 0 | 0 | 0 | 98 227 | 0 | 98 227 |
| 70711 | 388 526 | 0 | 388 526 | 0 | 0 | 0 | 0 | 0 | 0 | 388 526 | 0 | 388 526 |
| 70714 | 608 078 | 0 | 608 078 | 0 | 0 | 0 | 0 | 0 | 0 | 608 078 | 0 | 608 078 |
| Итого по активу (баланс) | 4 391 628 925 | 611 662 438 | 5 003 291 363 | 3 912 270 350 | 586 356 091 | 4 498 626 441 | 3 757 002 959 | 648 037 223 | 4 405 040 182 | 4 546 896 316 | 549 981 306 | 5 096 877 622 |
| Пассив | ||||||||||||
| 10207 | 248 048 000 | 0 | 248 048 000 | 0 | 0 | 0 | 0 | 0 | 0 | 248 048 000 | 0 | 248 048 000 |
| 10601 | 1 823 684 | 0 | 1 823 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 684 | 0 | 1 823 684 |
| 10603 | 31 145 | 0 | 31 145 | 144 000 | 0 | 144 000 | 166 089 | 0 | 166 089 | 53 234 | 0 | 53 234 |
| 10609 | 991 603 | 0 | 991 603 | 0 | 0 | 0 | 2 192 109 | 0 | 2 192 109 | 3 183 712 | 0 | 3 183 712 |
| 10701 | 7 868 630 | 0 | 7 868 630 | 0 | 0 | 0 | 0 | 0 | 0 | 7 868 630 | 0 | 7 868 630 |
| 10801 | 511 303 | 0 | 511 303 | 0 | 0 | 0 | 0 | 0 | 0 | 511 303 | 0 | 511 303 |
| 20309 | 0 | 408 080 | 408 080 | 0 | 118 062 | 118 062 | 0 | 43 838 | 43 838 | 0 | 333 856 | 333 856 |
| 20310 | 0 | 280 | 280 | 0 | 69 | 69 | 0 | 26 | 26 | 0 | 237 | 237 |
| 30109 | 10 002 954 | 20 696 278 | 30 699 232 | 181 051 081 | 4 423 663 | 185 474 744 | 171 062 776 | 2 124 494 | 173 187 270 | 14 649 | 18 397 109 | 18 411 758 |
| 30111 | 26 899 | 100 104 | 127 003 | 829 807 | 117 017 | 946 824 | 828 227 | 71 092 | 899 319 | 25 319 | 54 179 | 79 498 |
| 30220 | 0 | 256 | 256 | 0 | 49 298 | 49 298 | 12 290 | 907 597 | 919 887 | 12 290 | 858 555 | 870 845 |
| 30222 | 0 | 0 | 0 | 281 | 58 | 339 | 281 | 58 | 339 | 0 | 0 | 0 |
| 30223 | 50 546 | 0 | 50 546 | 1 197 108 | 0 | 1 197 108 | 1 215 653 | 0 | 1 215 653 | 69 091 | 0 | 69 091 |
| 30226 | 4 199 | 0 | 4 199 | 75 | 0 | 75 | 582 | 0 | 582 | 4 706 | 0 | 4 706 |
| 30232 | 1 744 983 | 20 065 | 1 765 048 | 50 066 574 | 460 310 | 50 526 884 | 50 363 081 | 454 470 | 50 817 551 | 2 041 490 | 14 225 | 2 055 715 |
| 30236 | 0 | 0 | 0 | 0 | 474 996 | 474 996 | 0 | 483 908 | 483 908 | 0 | 8 912 | 8 912 |
| 30301 | 701 308 730 | 0 | 701 308 730 | 248 229 495 | 13 975 236 | 262 204 731 | 232 166 547 | 13 975 236 | 246 141 783 | 685 245 782 | 0 | 685 245 782 |
| 30305 | 83 090 192 | 0 | 83 090 192 | 281 638 729 | 70 879 | 281 709 608 | 246 620 806 | 70 879 | 246 691 685 | 48 072 269 | 0 | 48 072 269 |
| 30414 | 89 687 | 0 | 89 687 | 417 165 | 0 | 417 165 | 334 685 | 0 | 334 685 | 7 207 | 0 | 7 207 |
| 30601 | 217 356 | 20 097 | 237 453 | 19 468 902 | 17 195 | 19 486 097 | 19 385 967 | 2 477 | 19 388 444 | 134 421 | 5 379 | 139 800 |
| 30603 | 2 258 | 0 | 2 258 | 8 133 | 0 | 8 133 | 7 209 | 0 | 7 209 | 1 334 | 0 | 1 334 |
| 31204 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| 31205 | 74 255 200 | 0 | 74 255 200 | 16 071 200 | 0 | 16 071 200 | 45 434 700 | 0 | 45 434 700 | 103 618 700 | 0 | 103 618 700 |
| 31206 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| 31207 | 9 300 000 | 0 | 9 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 000 | 0 | 9 300 000 |
| 31217 | 0 | 24 125 185 | 24 125 185 | 0 | 5 154 380 | 5 154 380 | 0 | 2 474 325 | 2 474 325 | 0 | 21 445 130 | 21 445 130 |
| 31218 | 0 | 44 803 915 | 44 803 915 | 0 | 9 572 420 | 9 572 420 | 0 | 4 595 175 | 4 595 175 | 0 | 39 826 670 | 39 826 670 |
| 31302 | 0 | 0 | 0 | 117 031 000 | 0 | 117 031 000 | 117 031 000 | 0 | 117 031 000 | 0 | 0 | 0 |
| 31303 | 1 545 000 | 0 | 1 545 000 | 64 538 000 | 0 | 64 538 000 | 73 383 000 | 0 | 73 383 000 | 10 390 000 | 0 | 10 390 000 |
| 31304 | 80 000 | 0 | 80 000 | 7 080 000 | 0 | 7 080 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
| 31305 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31402 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 3 400 000 | 0 | 3 400 000 | 800 000 | 0 | 800 000 |
| 31404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
| 31408 | 19 514 368 | 5 651 | 19 520 019 | 0 | 1 129 | 1 129 | 0 | 447 | 447 | 19 514 368 | 4 969 | 19 519 337 |
| 31409 | 114 398 250 | 27 213 045 | 141 611 295 | 0 | 5 855 871 | 5 855 871 | 0 | 2 685 664 | 2 685 664 | 114 398 250 | 24 042 838 | 138 441 088 |
| 31501 | 414 331 | 72 440 | 486 771 | 94 918 | 77 404 | 172 322 | 0 | 4 964 | 4 964 | 319 413 | 0 | 319 413 |
| 31502 | 0 | 0 | 0 | 53 476 653 | 0 | 53 476 653 | 53 476 653 | 0 | 53 476 653 | 0 | 0 | 0 |
| 31503 | 2 616 657 | 0 | 2 616 657 | 20 800 427 | 0 | 20 800 427 | 22 529 198 | 0 | 22 529 198 | 4 345 428 | 0 | 4 345 428 |
| 31507 | 14 843 200 | 0 | 14 843 200 | 30 667 472 | 0 | 30 667 472 | 32 033 392 | 0 | 32 033 392 | 16 209 120 | 0 | 16 209 120 |
| 32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
| 32403 | 170 391 | 0 | 170 391 | 0 | 0 | 0 | 0 | 0 | 0 | 170 391 | 0 | 170 391 |
| 32505 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
| 32901 | 20 093 518 | 0 | 20 093 518 | 47 874 881 | 0 | 47 874 881 | 47 761 898 | 0 | 47 761 898 | 19 980 535 | 0 | 19 980 535 |
| 40116 | 65 757 | 0 | 65 757 | 2 522 940 | 0 | 2 522 940 | 2 586 411 | 0 | 2 586 411 | 129 228 | 0 | 129 228 |
| 40302 | 102 533 | 0 | 102 533 | 36 850 | 0 | 36 850 | 19 080 | 0 | 19 080 | 84 763 | 0 | 84 763 |
| 40404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 40406 | 1 225 | 0 | 1 225 | 4 427 | 0 | 4 427 | 5 060 | 0 | 5 060 | 1 858 | 0 | 1 858 |
| 40501 | 74 | 0 | 74 | 2 000 | 0 | 2 000 | 1 997 | 0 | 1 997 | 71 | 0 | 71 |
| 40502 | 2 858 791 | 5 273 | 2 864 064 | 5 772 121 | 2 174 | 5 774 295 | 6 694 106 | 1 701 | 6 695 807 | 3 780 776 | 4 800 | 3 785 576 |
| 40503 | 5 003 | 693 | 5 696 | 9 253 | 619 | 9 872 | 13 970 | 55 | 14 025 | 9 720 | 129 | 9 849 |
| 40504 | 459 770 | 0 | 459 770 | 2 259 995 | 0 | 2 259 995 | 2 462 529 | 0 | 2 462 529 | 662 304 | 0 | 662 304 |
| 40601 | 44 918 | 0 | 44 918 | 20 138 | 0 | 20 138 | 111 509 | 0 | 111 509 | 136 289 | 0 | 136 289 |
| 40602 | 950 736 | 1 125 | 951 861 | 2 056 593 | 3 583 | 2 060 176 | 1 901 768 | 31 349 | 1 933 117 | 795 911 | 28 891 | 824 802 |
| 40603 | 890 241 | 7 153 | 897 394 | 478 653 | 15 762 | 494 415 | 417 460 | 14 899 | 432 359 | 829 048 | 6 290 | 835 338 |
| 40604 | 695 766 | 0 | 695 766 | 11 809 | 0 | 11 809 | 347 448 | 0 | 347 448 | 1 031 405 | 0 | 1 031 405 |
| 40701 | 4 678 444 | 137 559 | 4 816 003 | 6 785 588 | 50 316 | 6 835 904 | 6 973 054 | 34 643 | 7 007 697 | 4 865 910 | 121 886 | 4 987 796 |
| 40702 | 80 989 566 | 4 189 196 | 85 178 762 | 413 648 170 | 21 889 613 | 435 537 783 | 417 924 354 | 20 552 127 | 438 476 481 | 85 265 750 | 2 851 710 | 88 117 460 |
| 40703 | 2 924 868 | 110 254 | 3 035 122 | 6 559 294 | 144 533 | 6 703 827 | 6 828 677 | 145 082 | 6 973 759 | 3 194 251 | 110 803 | 3 305 054 |
| 40705 | 29 738 | 0 | 29 738 | 14 453 | 0 | 14 453 | 26 392 | 0 | 26 392 | 41 677 | 0 | 41 677 |
| 40802 | 9 560 806 | 84 732 | 9 645 538 | 31 145 844 | 139 448 | 31 285 292 | 32 624 350 | 168 125 | 32 792 475 | 11 039 312 | 113 409 | 11 152 721 |
| 40807 | 14 706 | 832 352 | 847 058 | 4 035 | 183 803 | 187 838 | 10 080 | 121 909 | 131 989 | 20 751 | 770 458 | 791 209 |
| 40817 | 21 966 653 | 557 855 | 22 524 508 | 70 462 861 | 2 760 309 | 73 223 170 | 70 955 654 | 2 671 839 | 73 627 493 | 22 459 446 | 469 385 | 22 928 831 |
| 40820 | 34 262 | 11 219 | 45 481 | 103 372 | 49 708 | 153 080 | 99 858 | 44 839 | 144 697 | 30 748 | 6 350 | 37 098 |
| 40821 | 242 747 | 0 | 242 747 | 5 043 714 | 0 | 5 043 714 | 5 114 753 | 0 | 5 114 753 | 313 786 | 0 | 313 786 |
| 40901 | 1 199 836 | 0 | 1 199 836 | 1 795 374 | 0 | 1 795 374 | 1 362 516 | 0 | 1 362 516 | 766 978 | 0 | 766 978 |
| 40902 | 400 | 3 552 370 | 3 552 770 | 400 | 1 463 830 | 1 464 230 | 540 | 601 287 | 601 827 | 540 | 2 689 827 | 2 690 367 |
| 40905 | 961 | 0 | 961 | 27 876 | 0 | 27 876 | 28 015 | 0 | 28 015 | 1 100 | 0 | 1 100 |
| 40906 | 0 | 0 | 0 | 88 841 | 0 | 88 841 | 88 841 | 0 | 88 841 | 0 | 0 | 0 |
| 40907 | 3 243 | 0 | 3 243 | 654 951 | 0 | 654 951 | 654 937 | 0 | 654 937 | 3 229 | 0 | 3 229 |
| 40909 | 0 | 0 | 0 | 104 316 | 100 362 | 204 678 | 104 316 | 100 362 | 204 678 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 7 130 | 24 084 | 31 214 | 7 130 | 24 084 | 31 214 | 0 | 0 | 0 |
| 40911 | 91 293 | 0 | 91 293 | 3 249 573 | 65 | 3 249 638 | 3 239 854 | 65 | 3 239 919 | 81 574 | 0 | 81 574 |
| 40912 | 0 | 0 | 0 | 40 982 | 86 686 | 127 668 | 40 982 | 86 686 | 127 668 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 6 276 | 22 301 | 28 577 | 6 283 | 22 301 | 28 584 | 7 | 0 | 7 |
| 41101 | 9 701 000 | 0 | 9 701 000 | 9 700 000 | 0 | 9 700 000 | 1 900 000 | 0 | 1 900 000 | 1 901 000 | 0 | 1 901 000 |
| 41102 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41103 | 45 000 000 | 0 | 45 000 000 | 5 000 000 | 0 | 5 000 000 | 4 000 000 | 0 | 4 000 000 | 44 000 000 | 0 | 44 000 000 |
| 41104 | 14 500 000 | 0 | 14 500 000 | 0 | 0 | 0 | 14 700 000 | 0 | 14 700 000 | 29 200 000 | 0 | 29 200 000 |
| 41202 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41203 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41204 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41304 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 128 000 | 0 | 128 000 |
| 41502 | 72 000 | 0 | 72 000 | 217 000 | 0 | 217 000 | 277 000 | 0 | 277 000 | 132 000 | 0 | 132 000 |
| 41503 | 238 796 | 6 534 | 245 330 | 162 296 | 1 395 | 163 691 | 1 014 800 | 670 | 1 015 470 | 1 091 300 | 5 809 | 1 097 109 |
| 41504 | 135 000 | 26 607 | 161 607 | 0 | 5 685 | 5 685 | 70 800 | 2 729 | 73 529 | 205 800 | 23 651 | 229 451 |
| 41505 | 197 500 | 784 758 | 982 258 | 3 500 | 167 665 | 171 165 | 2 000 | 80 486 | 82 486 | 196 000 | 697 579 | 893 579 |
| 41506 | 326 000 | 0 | 326 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 316 000 | 0 | 316 000 |
| 41507 | 51 050 | 0 | 51 050 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 61 050 | 0 | 61 050 |
| 41605 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 41703 | 103 497 | 0 | 103 497 | 76 297 | 0 | 76 297 | 2 600 | 0 | 2 600 | 29 800 | 0 | 29 800 |
| 41705 | 9 150 | 0 | 9 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 41707 | 294 287 | 0 | 294 287 | 0 | 0 | 0 | 0 | 0 | 0 | 294 287 | 0 | 294 287 |
| 41802 | 73 000 | 0 | 73 000 | 128 300 | 0 | 128 300 | 122 300 | 0 | 122 300 | 67 000 | 0 | 67 000 |
| 41803 | 102 900 | 0 | 102 900 | 53 900 | 0 | 53 900 | 413 000 | 0 | 413 000 | 462 000 | 0 | 462 000 |
| 41804 | 1 313 200 | 24 202 | 1 337 402 | 213 200 | 5 007 | 218 207 | 17 500 | 2 205 | 19 705 | 1 117 500 | 21 400 | 1 138 900 |
| 41805 | 208 040 | 0 | 208 040 | 120 | 0 | 120 | 5 200 | 0 | 5 200 | 213 120 | 0 | 213 120 |
| 41806 | 182 000 | 0 | 182 000 | 155 000 | 0 | 155 000 | 96 014 | 0 | 96 014 | 123 014 | 0 | 123 014 |
| 41807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 41902 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41903 | 198 425 | 0 | 198 425 | 61 925 | 0 | 61 925 | 0 | 0 | 0 | 136 500 | 0 | 136 500 |
| 41904 | 51 804 | 0 | 51 804 | 1 300 | 0 | 1 300 | 500 | 0 | 500 | 51 004 | 0 | 51 004 |
| 41905 | 369 849 | 0 | 369 849 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 434 849 | 0 | 434 849 |
| 41906 | 470 465 | 0 | 470 465 | 0 | 0 | 0 | 572 | 0 | 572 | 471 037 | 0 | 471 037 |
| 41907 | 46 228 | 0 | 46 228 | 0 | 0 | 0 | 0 | 0 | 0 | 46 228 | 0 | 46 228 |
| 42001 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 42002 | 6 407 750 | 0 | 6 407 750 | 8 385 552 | 0 | 8 385 552 | 2 246 032 | 0 | 2 246 032 | 268 230 | 0 | 268 230 |
| 42003 | 6 681 990 | 0 | 6 681 990 | 1 294 705 | 0 | 1 294 705 | 4 213 388 | 0 | 4 213 388 | 9 600 673 | 0 | 9 600 673 |
| 42004 | 11 948 238 | 48 250 | 11 996 488 | 489 000 | 10 309 | 499 309 | 925 210 | 4 949 | 930 159 | 12 384 448 | 42 890 | 12 427 338 |
| 42005 | 35 890 729 | 458 735 | 36 349 464 | 18 876 850 | 105 667 | 18 982 517 | 259 562 | 46 743 | 306 305 | 17 273 441 | 399 811 | 17 673 252 |
| 42006 | 74 130 229 | 0 | 74 130 229 | 3 233 420 | 0 | 3 233 420 | 206 516 | 0 | 206 516 | 71 103 325 | 0 | 71 103 325 |
| 42007 | 1 032 700 | 0 | 1 032 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 700 | 0 | 1 032 700 |
| 42101 | 517 | 0 | 517 | 5 192 | 0 | 5 192 | 5 192 | 0 | 5 192 | 517 | 0 | 517 |
| 42102 | 26 682 772 | 195 026 | 26 877 798 | 141 749 282 | 2 967 517 | 144 716 799 | 138 088 627 | 3 471 331 | 141 559 958 | 23 022 117 | 698 840 | 23 720 957 |
| 42103 | 36 501 252 | 1 069 257 | 37 570 509 | 17 594 824 | 1 067 455 | 18 662 279 | 16 978 259 | 195 134 | 17 173 393 | 35 884 687 | 196 936 | 36 081 623 |
| 42104 | 22 918 398 | 1 268 872 | 24 187 270 | 5 363 306 | 398 782 | 5 762 088 | 4 099 614 | 274 463 | 4 374 077 | 21 654 706 | 1 144 553 | 22 799 259 |
| 42105 | 16 627 152 | 3 948 972 | 20 576 124 | 3 150 336 | 856 355 | 4 006 691 | 1 241 063 | 489 575 | 1 730 638 | 14 717 879 | 3 582 192 | 18 300 071 |
| 42106 | 12 496 061 | 3 768 762 | 16 264 823 | 1 023 327 | 988 131 | 2 011 458 | 339 776 | 481 287 | 821 063 | 11 812 510 | 3 261 918 | 15 074 428 |
| 42107 | 1 106 704 | 34 465 | 1 141 169 | 800 | 14 358 | 15 158 | 6 300 | 163 708 | 170 008 | 1 112 204 | 183 815 | 1 296 019 |
| 42201 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
| 42202 | 321 814 | 0 | 321 814 | 332 925 | 0 | 332 925 | 163 470 | 0 | 163 470 | 152 359 | 0 | 152 359 |
| 42203 | 567 717 | 0 | 567 717 | 219 254 | 0 | 219 254 | 1 194 939 | 0 | 1 194 939 | 1 543 402 | 0 | 1 543 402 |
| 42204 | 2 345 370 | 0 | 2 345 370 | 45 613 | 0 | 45 613 | 174 882 | 0 | 174 882 | 2 474 639 | 0 | 2 474 639 |
| 42205 | 4 492 912 | 0 | 4 492 912 | 111 464 | 0 | 111 464 | 864 484 | 0 | 864 484 | 5 245 932 | 0 | 5 245 932 |
| 42206 | 1 885 098 | 27 960 | 1 913 058 | 288 500 | 5 585 | 294 085 | 38 124 | 2 211 | 40 335 | 1 634 722 | 24 586 | 1 659 308 |
| 42207 | 142 235 | 0 | 142 235 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 127 085 | 0 | 127 085 |
| 42301 | 2 734 820 | 422 444 | 3 157 264 | 4 673 887 | 289 266 | 4 963 153 | 4 577 733 | 152 944 | 4 730 677 | 2 638 666 | 286 122 | 2 924 788 |
| 42303 | 4 732 389 | 572 724 | 5 305 113 | 1 708 224 | 238 360 | 1 946 584 | 1 444 261 | 102 838 | 1 547 099 | 4 468 426 | 437 202 | 4 905 628 |
| 42304 | 38 572 688 | 4 515 832 | 43 088 520 | 3 155 500 | 1 427 784 | 4 583 284 | 10 329 463 | 1 253 337 | 11 582 800 | 45 746 651 | 4 341 385 | 50 088 036 |
| 42305 | 158 714 834 | 19 844 399 | 178 559 233 | 17 764 649 | 5 359 135 | 23 123 784 | 28 242 800 | 3 418 726 | 31 661 526 | 169 192 985 | 17 903 990 | 187 096 975 |
| 42306 | 49 169 480 | 4 530 677 | 53 700 157 | 9 996 530 | 1 224 379 | 11 220 909 | 2 678 432 | 617 806 | 3 296 238 | 41 851 382 | 3 924 104 | 45 775 486 |
| 42307 | 2 495 438 | 960 367 | 3 455 805 | 78 360 | 231 502 | 309 862 | 81 892 | 124 029 | 205 921 | 2 498 970 | 852 894 | 3 351 864 |
| 42309 | 4 809 | 0 | 4 809 | 647 | 0 | 647 | 623 | 0 | 623 | 4 785 | 0 | 4 785 |
| 42504 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
| 42601 | 14 477 | 16 634 | 31 111 | 33 950 | 25 795 | 59 745 | 33 038 | 20 436 | 53 474 | 13 565 | 11 275 | 24 840 |
| 42603 | 23 206 | 8 313 | 31 519 | 7 507 | 22 838 | 30 345 | 9 126 | 18 235 | 27 361 | 24 825 | 3 710 | 28 535 |
| 42604 | 89 381 | 43 318 | 132 699 | 13 781 | 18 410 | 32 191 | 63 598 | 21 454 | 85 052 | 139 198 | 46 362 | 185 560 |
| 42605 | 325 476 | 215 223 | 540 699 | 41 260 | 50 880 | 92 140 | 33 130 | 39 689 | 72 819 | 317 346 | 204 032 | 521 378 |
| 42606 | 56 149 | 21 601 | 77 750 | 5 315 | 10 928 | 16 243 | 1 907 | 20 631 | 22 538 | 52 741 | 31 304 | 84 045 |
| 42607 | 15 876 | 16 089 | 31 965 | 10 | 3 829 | 3 839 | 237 | 1 602 | 1 839 | 16 103 | 13 862 | 29 965 |
| 42609 | 37 | 0 | 37 | 8 | 0 | 8 | 8 | 0 | 8 | 37 | 0 | 37 |
| 43305 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43701 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43702 | 15 810 | 0 | 15 810 | 326 062 | 0 | 326 062 | 331 597 | 0 | 331 597 | 21 345 | 0 | 21 345 |
| 43801 | 39 | 0 | 39 | 4 | 0 | 4 | 6 | 0 | 6 | 41 | 0 | 41 |
| 43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 44006 | 0 | 44 548 610 | 44 548 610 | 0 | 9 682 350 | 9 682 350 | 0 | 3 994 355 | 3 994 355 | 0 | 38 860 615 | 38 860 615 |
| 44007 | 80 500 000 | 421 779 309 | 502 279 309 | 0 | 90 106 705 | 90 106 705 | 0 | 43 122 926 | 43 122 926 | 80 500 000 | 374 795 530 | 455 295 530 |
| 44215 | 19 492 | 0 | 19 492 | 1 447 | 0 | 1 447 | 1 470 | 0 | 1 470 | 19 515 | 0 | 19 515 |
| 44615 | 21 768 | 0 | 21 768 | 68 | 0 | 68 | 2 | 0 | 2 | 21 702 | 0 | 21 702 |
| 44715 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
| 44915 | 184 502 | 0 | 184 502 | 3 201 | 0 | 3 201 | 268 | 0 | 268 | 181 569 | 0 | 181 569 |
| 45015 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45115 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45215 | 33 911 320 | 0 | 33 911 320 | 1 806 003 | 0 | 1 806 003 | 2 269 878 | 0 | 2 269 878 | 34 375 195 | 0 | 34 375 195 |
| 45315 | 128 310 | 0 | 128 310 | 9 324 | 0 | 9 324 | 6 296 | 0 | 6 296 | 125 282 | 0 | 125 282 |
| 45415 | 1 317 997 | 0 | 1 317 997 | 119 597 | 0 | 119 597 | 131 598 | 0 | 131 598 | 1 329 998 | 0 | 1 329 998 |
| 45515 | 12 979 161 | 0 | 12 979 161 | 866 224 | 0 | 866 224 | 1 109 731 | 0 | 1 109 731 | 13 222 668 | 0 | 13 222 668 |
| 45818 | 85 725 869 | 0 | 85 725 869 | 796 004 | 0 | 796 004 | 2 410 983 | 0 | 2 410 983 | 87 340 848 | 0 | 87 340 848 |
| 45918 | 10 178 024 | 0 | 10 178 024 | 56 604 | 0 | 56 604 | 357 828 | 0 | 357 828 | 10 479 248 | 0 | 10 479 248 |
| 47403 | 0 | 0 | 0 | 234 001 120 | 1 853 401 | 235 854 521 | 234 001 120 | 1 853 401 | 235 854 521 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 5 513 500 | 3 479 973 | 8 993 473 | 5 513 500 | 3 479 973 | 8 993 473 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 321 309 573 | 310 932 760 | 632 242 333 | 321 309 573 | 310 932 760 | 632 242 333 | 0 | 0 | 0 |
| 47411 | 3 212 000 | 202 417 | 3 414 417 | 1 637 096 | 91 835 | 1 728 931 | 2 244 328 | 102 932 | 2 347 260 | 3 819 232 | 213 514 | 4 032 746 |
| 47412 | 417 | 0 | 417 | 3 131 | 0 | 3 131 | 4 519 | 0 | 4 519 | 1 805 | 0 | 1 805 |
| 47416 | 467 627 | 621 | 468 248 | 7 673 244 | 24 057 | 7 697 301 | 7 690 092 | 25 104 | 7 715 196 | 484 475 | 1 668 | 486 143 |
| 47422 | 178 988 | 14 674 | 193 662 | 43 662 379 | 2 786 778 | 46 449 157 | 43 690 856 | 2 778 589 | 46 469 445 | 207 465 | 6 485 | 213 950 |
| 47425 | 14 918 612 | 0 | 14 918 612 | 557 302 | 0 | 557 302 | 452 724 | 0 | 452 724 | 14 814 034 | 0 | 14 814 034 |
| 47426 | 15 639 573 | 12 022 978 | 27 662 551 | 9 486 498 | 2 589 658 | 12 076 156 | 8 232 824 | 3 604 064 | 11 836 888 | 14 385 899 | 13 037 384 | 27 423 283 |
| 47804 | 169 812 | 0 | 169 812 | 1 793 | 0 | 1 793 | 131 | 0 | 131 | 168 150 | 0 | 168 150 |
| 47902 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
| 50120 | 88 523 | 0 | 88 523 | 110 119 | 0 | 110 119 | 27 000 | 0 | 27 000 | 5 404 | 0 | 5 404 |
| 50220 | 18 328 233 | 0 | 18 328 233 | 7 821 190 | 0 | 7 821 190 | 4 327 136 | 0 | 4 327 136 | 14 834 179 | 0 | 14 834 179 |
| 50507 | 326 351 | 0 | 326 351 | 0 | 0 | 0 | 0 | 0 | 0 | 326 351 | 0 | 326 351 |
| 50719 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 50720 | 2 081 | 0 | 2 081 | 1 320 | 0 | 1 320 | 1 110 | 0 | 1 110 | 1 871 | 0 | 1 871 |
| 51410 | 0 | 0 | 0 | 7 284 | 0 | 7 284 | 7 284 | 0 | 7 284 | 0 | 0 | 0 |
| 51510 | 490 524 | 0 | 490 524 | 0 | 0 | 0 | 0 | 0 | 0 | 490 524 | 0 | 490 524 |
| 52005 | 25 000 000 | 0 | 25 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
| 52006 | 146 988 446 | 0 | 146 988 446 | 118 002 | 0 | 118 002 | 15 118 002 | 0 | 15 118 002 | 161 988 446 | 0 | 161 988 446 |
| 52102 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
| 52301 | 627 782 | 99 258 | 727 040 | 84 307 | 21 207 | 105 514 | 307 507 | 10 180 | 317 687 | 850 982 | 88 231 | 939 213 |
| 52302 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
| 52303 | 6 275 586 | 0 | 6 275 586 | 1 110 045 | 0 | 1 110 045 | 691 994 | 0 | 691 994 | 5 857 535 | 0 | 5 857 535 |
| 52304 | 302 039 | 0 | 302 039 | 25 920 | 0 | 25 920 | 10 779 | 0 | 10 779 | 286 898 | 0 | 286 898 |
| 52305 | 985 540 | 1 378 582 | 2 364 122 | 112 172 | 1 473 058 | 1 585 230 | 46 936 | 94 476 | 141 412 | 920 304 | 0 | 920 304 |
| 52306 | 6 396 177 | 286 275 | 6 682 452 | 100 000 | 57 181 | 157 181 | 0 | 22 639 | 22 639 | 6 296 177 | 251 733 | 6 547 910 |
| 52307 | 1 290 721 | 0 | 1 290 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 721 | 0 | 1 290 721 |
| 52401 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
| 52402 | 0 | 0 | 0 | 383 900 | 0 | 383 900 | 383 900 | 0 | 383 900 | 0 | 0 | 0 |
| 52406 | 44 392 | 0 | 44 392 | 1 030 000 | 1 242 614 | 2 272 614 | 1 050 015 | 1 242 614 | 2 292 629 | 64 407 | 0 | 64 407 |
| 52407 | 0 | 0 | 0 | 841 160 | 0 | 841 160 | 841 160 | 0 | 841 160 | 0 | 0 | 0 |
| 52501 | 3 518 971 | 1 059 | 3 520 030 | 1 225 547 | 213 | 1 225 760 | 1 277 895 | 278 | 1 278 173 | 3 571 319 | 1 124 | 3 572 443 |
| 52602 | 120 178 | 0 | 120 178 | 28 525 | 0 | 28 525 | 4 604 | 0 | 4 604 | 96 257 | 0 | 96 257 |
| 60105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 60206 | 476 499 | 0 | 476 499 | 0 | 0 | 0 | 0 | 0 | 0 | 476 499 | 0 | 476 499 |
| 60301 | 156 309 | 0 | 156 309 | 927 832 | 559 | 928 391 | 867 545 | 559 | 868 104 | 96 022 | 0 | 96 022 |
| 60305 | 409 | 0 | 409 | 3 487 938 | 0 | 3 487 938 | 3 488 335 | 0 | 3 488 335 | 806 | 0 | 806 |
| 60307 | 0 | 0 | 0 | 1 970 | 53 | 2 023 | 1 970 | 53 | 2 023 | 0 | 0 | 0 |
| 60309 | 228 509 | 1 622 | 230 131 | 5 351 | 2 034 | 7 385 | 53 705 | 1 932 | 55 637 | 276 863 | 1 520 | 278 383 |
| 60311 | 125 867 | 0 | 125 867 | 430 414 | 0 | 430 414 | 537 113 | 0 | 537 113 | 232 566 | 0 | 232 566 |
| 60313 | 0 | 0 | 0 | 119 | 11 954 | 12 073 | 119 | 11 954 | 12 073 | 0 | 0 | 0 |
| 60322 | 53 106 | 54 | 53 160 | 85 846 | 152 | 85 998 | 84 214 | 145 | 84 359 | 51 474 | 47 | 51 521 |
| 60324 | 9 512 194 | 0 | 9 512 194 | 27 409 | 0 | 27 409 | 416 733 | 0 | 416 733 | 9 901 518 | 0 | 9 901 518 |
| 60405 | 335 533 | 0 | 335 533 | 0 | 0 | 0 | 797 699 | 0 | 797 699 | 1 133 232 | 0 | 1 133 232 |
| 60601 | 6 894 010 | 0 | 6 894 010 | 90 230 | 0 | 90 230 | 123 875 | 0 | 123 875 | 6 927 655 | 0 | 6 927 655 |
| 60603 | 11 165 | 0 | 11 165 | 0 | 0 | 0 | 16 191 | 0 | 16 191 | 27 356 | 0 | 27 356 |
| 60903 | 12 429 | 0 | 12 429 | 0 | 0 | 0 | 213 | 0 | 213 | 12 642 | 0 | 12 642 |
| 61012 | 535 227 | 0 | 535 227 | 3 768 | 0 | 3 768 | 1 386 | 0 | 1 386 | 532 845 | 0 | 532 845 |
| 61301 | 257 690 | 0 | 257 690 | 22 927 | 0 | 22 927 | 16 395 | 0 | 16 395 | 251 158 | 0 | 251 158 |
| 61304 | 2 624 | 0 | 2 624 | 157 | 0 | 157 | 495 | 0 | 495 | 2 962 | 0 | 2 962 |
| 61701 | 364 736 | 0 | 364 736 | 0 | 0 | 0 | 0 | 0 | 0 | 364 736 | 0 | 364 736 |
| 70601 | 30 555 286 | 0 | 30 555 286 | 39 878 | 0 | 39 878 | 24 431 488 | 0 | 24 431 488 | 54 946 896 | 0 | 54 946 896 |
| 70602 | 2 979 | 0 | 2 979 | 66 463 | 0 | 66 463 | 112 864 | 0 | 112 864 | 49 380 | 0 | 49 380 |
| 70603 | 195 785 108 | 0 | 195 785 108 | 0 | 0 | 0 | 201 422 325 | 0 | 201 422 325 | 397 207 433 | 0 | 397 207 433 |
| 70604 | 161 957 | 0 | 161 957 | 0 | 0 | 0 | 133 669 | 0 | 133 669 | 295 626 | 0 | 295 626 |
| 70605 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 7 604 | 0 | 7 604 |
| 70613 | 7 887 019 | 0 | 7 887 019 | 5 270 390 | 0 | 5 270 390 | 11 801 | 0 | 11 801 | 2 628 430 | 0 | 2 628 430 |
| 70701 | 295 801 137 | 0 | 295 801 137 | 0 | 0 | 0 | 0 | 0 | 0 | 295 801 137 | 0 | 295 801 137 |
| 70702 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
| 70703 | 1 213 977 645 | 0 | 1 213 977 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 977 645 | 0 | 1 213 977 645 |
| 70704 | 449 089 | 0 | 449 089 | 0 | 0 | 0 | 0 | 0 | 0 | 449 089 | 0 | 449 089 |
| 70705 | 33 237 | 0 | 33 237 | 0 | 0 | 0 | 0 | 0 | 0 | 33 237 | 0 | 33 237 |
| 70713 | 13 402 172 | 0 | 13 402 172 | 0 | 0 | 0 | 0 | 0 | 0 | 13 402 172 | 0 | 13 402 172 |
| 70715 | 12 333 824 | 0 | 12 333 824 | 857 377 | 0 | 857 377 | 2 804 415 | 0 | 2 804 415 | 14 280 862 | 0 | 14 280 862 |
| Итого по пассиву (баланс) | 4 353 170 706 | 650 120 657 | 5 003 291 363 | 2 667 580 691 | 507 158 742 | 3 174 739 433 | 2 833 523 537 | 434 802 155 | 3 268 325 692 | 4 519 113 552 | 577 764 070 | 5 096 877 622 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
| 90703 | 13 011 554 | 0 | 13 011 554 | 118 002 | 0 | 118 002 | 118 002 | 0 | 118 002 | 13 011 554 | 0 | 13 011 554 |
| 90704 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
| 90705 | 258 | 0 | 258 | 648 | 0 | 648 | 607 | 0 | 607 | 299 | 0 | 299 |
| 90803 | 105 012 | 0 | 105 012 | 0 | 0 | 0 | 0 | 0 | 0 | 105 012 | 0 | 105 012 |
| 90901 | 125 907 704 | 1 457 351 | 127 365 055 | 32 244 296 | 146 573 | 32 390 869 | 14 625 512 | 296 982 | 14 922 494 | 143 526 488 | 1 306 942 | 144 833 430 |
| 90902 | 154 817 618 | 7 884 955 | 162 702 573 | 56 702 810 | 1 506 554 | 58 209 364 | 27 408 185 | 1 775 190 | 29 183 375 | 184 112 243 | 7 616 319 | 191 728 562 |
| 90905 | 322 | 0 | 322 | 1 710 | 0 | 1 710 | 27 | 0 | 27 | 2 005 | 0 | 2 005 |
| 90907 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
| 90908 | 0 | 2 459 | 2 459 | 0 | 194 | 194 | 0 | 491 | 491 | 0 | 2 162 | 2 162 |
| 91104 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 0 | 0 |
| 91202 | 9 453 569 | 141 | 9 453 710 | 1 774 | 11 | 1 785 | 1 689 | 28 | 1 717 | 9 453 654 | 124 | 9 453 778 |
| 91203 | 922 | 0 | 922 | 1 221 | 0 | 1 221 | 1 215 | 0 | 1 215 | 928 | 0 | 928 |
| 91207 | 1 021 | 0 | 1 021 | 362 | 0 | 362 | 433 | 0 | 433 | 950 | 0 | 950 |
| 91215 | 2 468 | 0 | 2 468 | 859 | 0 | 859 | 781 | 0 | 781 | 2 546 | 0 | 2 546 |
| 91219 | 0 | 3 174 | 3 174 | 0 | 300 | 300 | 0 | 3 474 | 3 474 | 0 | 0 | 0 |
| 91411 | 5 677 500 | 0 | 5 677 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 677 500 | 0 | 5 677 500 |
| 91412 | 115 916 652 | 24 246 893 | 140 163 545 | 62 463 207 | 4 141 172 | 66 604 379 | 13 882 402 | 25 081 810 | 38 964 212 | 164 497 457 | 3 306 255 | 167 803 712 |
| 91414 | 9 941 382 567 | 792 197 350 | 10 733 579 917 | 124 572 712 | 86 105 676 | 210 678 388 | 117 605 904 | 169 359 506 | 286 965 410 | 9 948 349 375 | 708 943 520 | 10 657 292 895 |
| 91416 | 0 | 1 564 069 | 1 564 069 | 0 | 122 800 | 122 800 | 0 | 343 556 | 343 556 | 0 | 1 343 313 | 1 343 313 |
| 91417 | 467 202 999 | 171 634 271 | 638 837 270 | 29 341 528 | 17 603 138 | 46 944 666 | 4 900 000 | 36 669 905 | 41 569 905 | 491 644 527 | 152 567 504 | 644 212 031 |
| 91418 | 873 935 | 215 444 | 1 089 379 | 0 | 22 096 | 22 096 | 15 213 | 46 030 | 61 243 | 858 722 | 191 510 | 1 050 232 |
| 91419 | 0 | 0 | 0 | 21 204 | 0 | 21 204 | 21 204 | 0 | 21 204 | 0 | 0 | 0 |
| 91501 | 3 685 024 | 0 | 3 685 024 | 2 406 | 0 | 2 406 | 3 982 | 0 | 3 982 | 3 683 448 | 0 | 3 683 448 |
| 91502 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
| 91604 | 36 889 893 | 119 566 | 37 009 459 | 3 539 350 | 78 359 | 3 617 709 | 2 660 874 | 86 668 | 2 747 542 | 37 768 369 | 111 257 | 37 879 626 |
| 91704 | 3 530 449 | 0 | 3 530 449 | 20 812 | 0 | 20 812 | 217 | 0 | 217 | 3 551 044 | 0 | 3 551 044 |
| 91802 | 13 930 597 | 0 | 13 930 597 | 32 604 | 0 | 32 604 | 646 | 0 | 646 | 13 962 555 | 0 | 13 962 555 |
| 91803 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
| 99998 | 1 848 232 931 | 0 | 1 848 232 931 | 105 610 445 | 0 | 105 610 445 | 116 705 769 | 0 | 116 705 769 | 1 837 137 607 | 0 | 1 837 137 607 |
| Итого по активу (баланс) | 12 740 626 943 | 999 325 680 | 13 739 952 623 | 424 675 950 | 109 726 880 | 534 402 830 | 307 955 408 | 233 663 654 | 541 619 062 | 12 857 347 485 | 875 388 906 | 13 732 736 391 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 311 520 | 0 | 311 520 | 311 520 | 0 | 311 520 | 0 | 0 | 0 |
| 91311 | 124 582 671 | 387 745 | 124 970 416 | 3 124 885 | 78 820 | 3 203 705 | 6 622 601 | 32 979 | 6 655 580 | 128 080 387 | 341 904 | 128 422 291 |
| 91312 | 1 478 324 005 | 8 598 300 | 1 486 922 305 | 43 984 087 | 1 829 497 | 45 813 584 | 38 198 429 | 854 738 | 39 053 167 | 1 472 538 347 | 7 623 541 | 1 480 161 888 |
| 91314 | 21 329 879 | 974 946 | 22 304 825 | 17 352 389 | 14 782 853 | 32 135 242 | 13 780 341 | 14 798 759 | 28 579 100 | 17 757 831 | 990 852 | 18 748 683 |
| 91315 | 138 718 892 | 18 762 724 | 157 481 616 | 1 994 804 | 6 076 760 | 8 071 564 | 798 273 | 2 062 048 | 2 860 321 | 137 522 361 | 14 748 012 | 152 270 373 |
| 91316 | 15 675 252 | 14 606 819 | 30 282 071 | 10 323 411 | 3 067 461 | 13 390 872 | 11 403 939 | 1 148 933 | 12 552 872 | 16 755 780 | 12 688 291 | 29 444 071 |
| 91317 | 16 438 589 | 0 | 16 438 589 | 17 504 241 | 5 830 | 17 510 071 | 19 462 259 | 5 830 | 19 468 089 | 18 396 607 | 0 | 18 396 607 |
| 91319 | 95 538 | 0 | 95 538 | 0 | 0 | 0 | 0 | 0 | 0 | 95 538 | 0 | 95 538 |
| 91507 | 9 703 972 | 0 | 9 703 972 | 205 267 | 0 | 205 267 | 65 898 | 0 | 65 898 | 9 564 603 | 0 | 9 564 603 |
| 91508 | 33 599 | 0 | 33 599 | 58 | 0 | 58 | 12 | 0 | 12 | 33 553 | 0 | 33 553 |
| 99999 | 11 891 719 692 | 0 | 11 891 719 692 | 400 962 287 | 0 | 400 962 287 | 404 841 379 | 0 | 404 841 379 | 11 895 598 784 | 0 | 11 895 598 784 |
| Итого по пассиву (баланс) | 13 696 622 089 | 43 330 534 | 13 739 952 623 | 495 762 949 | 25 841 221 | 521 604 170 | 495 484 651 | 18 903 287 | 514 387 938 | 13 696 343 791 | 36 392 600 | 13 732 736 391 |
| Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 0 | 0 | 0 | 1 750 298 | 1 750 298 | 0 | 1 750 298 | 1 750 298 | 0 | 0 | 0 |
| 93302 | 0 | 1 723 227 | 1 723 227 | 0 | 90 115 | 90 115 | 0 | 1 778 999 | 1 778 999 | 0 | 34 343 | 34 343 |
| 93303 | 0 | 39 055 | 39 055 | 0 | 43 322 | 43 322 | 0 | 82 377 | 82 377 | 0 | 0 | 0 |
| 93304 | 0 | 39 055 | 39 055 | 0 | 0 | 0 | 0 | 39 055 | 39 055 | 0 | 0 | 0 |
| 93305 | 246 820 | 42 932 443 | 43 179 263 | 0 | 4 403 233 | 4 403 233 | 0 | 9 172 577 | 9 172 577 | 246 820 | 38 163 099 | 38 409 919 |
| 93503 | 0 | 0 | 0 | 815 792 | 0 | 815 792 | 0 | 0 | 0 | 815 792 | 0 | 815 792 |
| 93901 | 9 771 706 | 11 560 764 | 21 332 470 | 189 757 570 | 149 330 929 | 339 088 499 | 183 897 604 | 151 455 836 | 335 353 440 | 15 631 672 | 9 435 857 | 25 067 529 |
| 93902 | 0 | 0 | 0 | 0 | 2 520 438 | 2 520 438 | 0 | 2 258 489 | 2 258 489 | 0 | 261 949 | 261 949 |
| 94101 | 0 | 0 | 0 | 712 563 | 0 | 712 563 | 445 007 | 0 | 445 007 | 267 556 | 0 | 267 556 |
| 94102 | 0 | 0 | 0 | 0 | 2 188 126 | 2 188 126 | 0 | 2 188 126 | 2 188 126 | 0 | 0 | 0 |
| 99996 | 46 304 397 | 0 | 46 304 397 | 346 160 525 | 0 | 346 160 525 | 342 366 996 | 0 | 342 366 996 | 50 097 926 | 0 | 50 097 926 |
| Итого по активу (баланс) | 56 322 923 | 56 294 544 | 112 617 467 | 537 446 450 | 160 326 461 | 697 772 911 | 526 709 607 | 168 725 757 | 695 435 364 | 67 059 766 | 47 895 248 | 114 955 014 |
| Пассив | ||||||||||||
| 96301 | 0 | 0 | 0 | 1 110 699 | 0 | 1 110 699 | 1 110 699 | 0 | 1 110 699 | 0 | 0 | 0 |
| 96302 | 931 250 | 0 | 931 250 | 1 110 699 | 0 | 1 110 699 | 218 449 | 0 | 218 449 | 39 000 | 0 | 39 000 |
| 96303 | 179 449 | 0 | 179 449 | 218 449 | 0 | 218 449 | 986 228 | 0 | 986 228 | 947 228 | 0 | 947 228 |
| 96304 | 325 342 | 0 | 325 342 | 170 436 | 0 | 170 436 | 136 130 | 0 | 136 130 | 291 036 | 0 | 291 036 |
| 96305 | 22 911 240 | 468 717 | 23 379 957 | 136 130 | 100 142 | 236 272 | 0 | 48 073 | 48 073 | 22 775 110 | 416 648 | 23 191 758 |
| 96901 | 11 773 445 | 9 709 631 | 21 483 076 | 151 463 389 | 185 263 486 | 336 726 875 | 149 340 825 | 191 267 701 | 340 608 526 | 9 650 881 | 15 713 846 | 25 364 727 |
| 96902 | 0 | 0 | 0 | 0 | 2 606 898 | 2 606 898 | 0 | 2 606 898 | 2 606 898 | 0 | 0 | 0 |
| 97001 | 0 | 5 323 | 5 323 | 0 | 17 138 | 17 138 | 0 | 11 815 | 11 815 | 0 | 0 | 0 |
| 97102 | 0 | 0 | 0 | 0 | 1 805 245 | 1 805 245 | 0 | 2 069 422 | 2 069 422 | 0 | 264 177 | 264 177 |
| 99997 | 66 313 070 | 0 | 66 313 070 | 351 287 335 | 0 | 351 287 335 | 349 831 353 | 0 | 349 831 353 | 64 857 088 | 0 | 64 857 088 |
| Итого по пассиву (баланс) | 102 433 796 | 10 183 671 | 112 617 467 | 505 497 137 | 189 792 909 | 695 290 046 | 501 623 684 | 196 003 909 | 697 627 593 | 98 560 343 | 16 394 671 | 114 955 014 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 27 599,0000 | 0 | 0 | 2 090,0000 | 0 | 0 | 792,0000 | 0 | 0 | 28 897,0000 |
| 98010 | 0 | 0 | 280 987 801 351,0000 | 0 | 0 | 234 224 867,0000 | 0 | 0 | 55 747 340 405,0000 | 0 | 0 | 225 474 685 813,0000 |
| 98020 | 0 | 0 | 11,0000 | 0 | 0 | 624,0000 | 0 | 0 | 622,0000 | 0 | 0 | 13,0000 |
| Итого по активу (баланс) | 0 | 0 | 280 987 828 961,0000 | 0 | 0 | 234 227 581,0000 | 0 | 0 | 55 747 341 819,0000 | 0 | 0 | 225 474 714 723,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 616 388,0000 | 0 | 0 | 60,0000 | 0 | 0 | 74 044,0000 | 0 | 0 | 1 690 372,0000 |
| 98050 | 0 | 0 | 278 462 980 470,0000 | 0 | 0 | 55 618 679 294,0000 | 0 | 0 | 10 089 825,0000 | 0 | 0 | 222 854 391 001,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 155 273 830,0000 | 0 | 0 | 155 273 830,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 814 608,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 814 608,0000 |
| 98070 | 0 | 0 | 2 509 405 941,0000 | 0 | 0 | 215 336 128,0000 | 0 | 0 | 310 737 375,0000 | 0 | 0 | 2 604 807 188,0000 |
| 98090 | 0 | 0 | 13 011 554,0000 | 0 | 0 | 40 000 000,0000 | 0 | 0 | 40 000 000,0000 | 0 | 0 | 13 011 554,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 280 987 828 961,0000 | 0 | 0 | 56 029 289 312,0000 | 0 | 0 | 516 175 074,0000 | 0 | 0 | 225 474 714 723,0000 |
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