Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Публичное акционерное общество РОСБАНК
Регистрационный номер
2272
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 | 22 789 | 0 | 22 789 | 90 393 | 0 | 90 393 | 96 478 | 0 | 96 478 | 16 704 | 0 | 16 704 |
| 20202 | 3 620 958 | 1 248 229 | 4 869 187 | 72 894 056 | 10 366 038 | 83 260 094 | 71 694 500 | 8 591 491 | 80 285 991 | 4 820 514 | 3 022 776 | 7 843 290 |
| 20207 | 16 111 | 7 705 | 23 816 | 293 989 | 135 086 | 429 075 | 285 053 | 134 201 | 419 254 | 25 047 | 8 590 | 33 637 |
| 20208 | 5 969 302 | 67 553 | 6 036 855 | 33 797 610 | 894 154 | 34 691 764 | 32 491 762 | 770 118 | 33 261 880 | 7 275 150 | 191 589 | 7 466 739 |
| 20209 | 361 563 | 26 253 | 387 816 | 25 970 097 | 3 499 486 | 29 469 583 | 25 756 821 | 3 458 511 | 29 215 332 | 574 839 | 67 228 | 642 067 |
| 20302 | 0 | 169 275 | 169 275 | 0 | 311 219 | 311 219 | 0 | 72 619 | 72 619 | 0 | 407 875 | 407 875 |
| 20303 | 0 | 5 486 | 5 486 | 0 | 2 083 | 2 083 | 0 | 1 090 | 1 090 | 0 | 6 479 | 6 479 |
| 30102 | 8 217 568 | 0 | 8 217 568 | 905 500 007 | 0 | 905 500 007 | 901 862 155 | 0 | 901 862 155 | 11 855 420 | 0 | 11 855 420 |
| 30110 | 476 197 | 89 318 | 565 515 | 14 211 470 | 278 785 | 14 490 255 | 14 383 992 | 72 139 | 14 456 131 | 303 675 | 295 964 | 599 639 |
| 30114 | 301 857 | 5 306 443 | 5 608 300 | 375 174 | 681 788 333 | 682 163 507 | 484 538 | 683 720 399 | 684 204 937 | 192 493 | 3 374 377 | 3 566 870 |
| 30119 | 0 | 28 | 28 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 30 | 30 |
| 30202 | 2 370 657 | 0 | 2 370 657 | 833 332 | 0 | 833 332 | 17 708 | 0 | 17 708 | 3 186 281 | 0 | 3 186 281 |
| 30204 | 1 299 104 | 0 | 1 299 104 | 1 178 619 | 0 | 1 178 619 | 0 | 0 | 0 | 2 477 723 | 0 | 2 477 723 |
| 30210 | 235 618 | 0 | 235 618 | 5 723 434 | 0 | 5 723 434 | 5 777 415 | 0 | 5 777 415 | 181 637 | 0 | 181 637 |
| 30213 | 21 945 | 31 251 | 53 196 | 2 629 625 | 92 113 | 2 721 738 | 2 631 536 | 81 752 | 2 713 288 | 20 034 | 41 612 | 61 646 |
| 30219 | 0 | 0 | 0 | 3 614 034 | 102 298 | 3 716 332 | 3 614 034 | 102 298 | 3 716 332 | 0 | 0 | 0 |
| 30221 | 275 001 | 0 | 275 001 | 64 174 501 | 5 883 | 64 180 384 | 64 439 501 | 5 883 | 64 445 384 | 10 001 | 0 | 10 001 |
| 30233 | 461 021 | 80 087 | 541 108 | 21 776 858 | 3 056 161 | 24 833 019 | 21 810 674 | 3 053 639 | 24 864 313 | 427 205 | 82 609 | 509 814 |
| 30302 | 98 962 136 | 6 331 518 | 105 293 654 | 328 648 443 | 107 359 051 | 436 007 494 | 289 113 136 | 83 557 447 | 372 670 583 | 138 497 443 | 30 133 122 | 168 630 565 |
| 30402 | 395 420 | 0 | 395 420 | 102 628 674 | 0 | 102 628 674 | 102 768 899 | 0 | 102 768 899 | 255 195 | 0 | 255 195 |
| 30404 | 0 | 0 | 0 | 97 496 926 | 0 | 97 496 926 | 97 496 926 | 0 | 97 496 926 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 44 508 329 | 0 | 44 508 329 | 44 508 329 | 0 | 44 508 329 | 0 | 0 | 0 |
| 30602 | 0 | 2 796 | 2 796 | 0 | 96 | 96 | 0 | 144 | 144 | 0 | 2 748 | 2 748 |
| 31902 | 0 | 0 | 0 | 15 500 000 | 0 | 15 500 000 | 15 500 000 | 0 | 15 500 000 | 0 | 0 | 0 |
| 32002 | 635 000 | 0 | 635 000 | 18 930 000 | 835 656 | 19 765 656 | 19 565 000 | 835 656 | 20 400 656 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 13 715 000 | 0 | 13 715 000 | 11 465 000 | 0 | 11 465 000 | 2 250 000 | 0 | 2 250 000 |
| 32004 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 325 000 | 0 | 325 000 | 250 000 | 0 | 250 000 |
| 32005 | 3 780 000 | 0 | 3 780 000 | 2 230 000 | 0 | 2 230 000 | 1 530 000 | 0 | 1 530 000 | 4 480 000 | 0 | 4 480 000 |
| 32006 | 0 | 0 | 0 | 1 160 000 | 83 664 | 1 243 664 | 750 000 | 892 | 750 892 | 410 000 | 82 772 | 492 772 |
| 32007 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
| 32008 | 0 | 280 758 | 280 758 | 2 650 000 | 9 655 | 2 659 655 | 0 | 14 506 | 14 506 | 2 650 000 | 275 907 | 2 925 907 |
| 32101 | 3 629 144 | 0 | 3 629 144 | 3 940 325 | 0 | 3 940 325 | 7 569 469 | 0 | 7 569 469 | 0 | 0 | 0 |
| 32102 | 0 | 3 054 990 | 3 054 990 | 3 567 000 | 284 440 511 | 288 007 511 | 3 567 000 | 287 495 501 | 291 062 501 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 1 073 000 | 77 726 195 | 78 799 195 | 669 000 | 76 608 991 | 77 277 991 | 404 000 | 1 117 204 | 1 521 204 |
| 32105 | 0 | 1 403 790 | 1 403 790 | 0 | 8 775 068 | 8 775 068 | 0 | 182 661 | 182 661 | 0 | 9 996 197 | 9 996 197 |
| 32106 | 0 | 280 758 | 280 758 | 0 | 6 778 | 6 778 | 0 | 287 536 | 287 536 | 0 | 0 | 0 |
| 32107 | 0 | 1 212 875 | 1 212 875 | 0 | 9 941 259 | 9 941 259 | 0 | 62 666 | 62 666 | 0 | 11 091 468 | 11 091 468 |
| 32108 | 0 | 772 085 | 772 085 | 0 | 99 982 | 99 982 | 0 | 40 743 | 40 743 | 0 | 831 324 | 831 324 |
| 32109 | 0 | 3 884 187 | 3 884 187 | 147 000 | 133 450 | 280 450 | 10 500 | 200 584 | 211 084 | 136 500 | 3 817 053 | 3 953 553 |
| 32202 | 0 | 0 | 0 | 1 141 576 | 0 | 1 141 576 | 1 141 576 | 0 | 1 141 576 | 0 | 0 | 0 |
| 32301 | 0 | 1 192 | 1 192 | 0 | 25 | 25 | 0 | 49 | 49 | 0 | 1 168 | 1 168 |
| 32304 | 0 | 365 014 | 365 014 | 0 | 244 880 | 244 880 | 0 | 609 894 | 609 894 | 0 | 0 | 0 |
| 32402 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
| 32501 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 32502 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
| 44204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 44205 | 292 943 | 0 | 292 943 | 44 154 | 0 | 44 154 | 44 474 | 0 | 44 474 | 292 623 | 0 | 292 623 |
| 44206 | 4 526 | 0 | 4 526 | 5 684 | 0 | 5 684 | 4 526 | 0 | 4 526 | 5 684 | 0 | 5 684 |
| 44207 | 4 520 669 | 0 | 4 520 669 | 118 000 | 0 | 118 000 | 1 140 799 | 0 | 1 140 799 | 3 497 870 | 0 | 3 497 870 |
| 44208 | 4 754 882 | 0 | 4 754 882 | 0 | 0 | 0 | 1 097 608 | 0 | 1 097 608 | 3 657 274 | 0 | 3 657 274 |
| 44209 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
| 44604 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
| 44605 | 1 454 500 | 0 | 1 454 500 | 65 870 | 0 | 65 870 | 14 220 | 0 | 14 220 | 1 506 150 | 0 | 1 506 150 |
| 44606 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
| 44607 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44901 | 1 454 | 0 | 1 454 | 2 573 | 0 | 2 573 | 2 811 | 0 | 2 811 | 1 216 | 0 | 1 216 |
| 44904 | 5 022 | 0 | 5 022 | 2 704 | 0 | 2 704 | 2 334 | 0 | 2 334 | 5 392 | 0 | 5 392 |
| 44905 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 370 | 0 | 370 | 1 108 | 0 | 1 108 |
| 44906 | 1 284 000 | 0 | 1 284 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 282 000 | 0 | 1 282 000 |
| 44907 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 44908 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 45001 | 2 999 | 0 | 2 999 | 3 220 | 0 | 3 220 | 3 230 | 0 | 3 230 | 2 989 | 0 | 2 989 |
| 45005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45101 | 0 | 0 | 0 | 28 131 | 0 | 28 131 | 28 131 | 0 | 28 131 | 0 | 0 | 0 |
| 45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 45107 | 512 126 | 703 716 | 1 215 842 | 1 297 805 | 215 782 | 1 513 587 | 635 660 | 104 211 | 739 871 | 1 174 271 | 815 287 | 1 989 558 |
| 45108 | 2 814 427 | 502 150 | 3 316 577 | 313 000 | 845 944 | 1 158 944 | 72 565 | 116 117 | 188 682 | 3 054 862 | 1 231 977 | 4 286 839 |
| 45201 | 868 538 | 0 | 868 538 | 5 556 140 | 45 824 | 5 601 964 | 4 715 046 | 45 824 | 4 760 870 | 1 709 632 | 0 | 1 709 632 |
| 45203 | 132 674 | 0 | 132 674 | 42 126 236 | 563 324 | 42 689 560 | 36 446 295 | 11 510 | 36 457 805 | 5 812 615 | 551 814 | 6 364 429 |
| 45204 | 877 612 | 737 060 | 1 614 672 | 8 480 457 | 212 920 | 8 693 377 | 5 418 713 | 398 293 | 5 817 006 | 3 939 356 | 551 687 | 4 491 043 |
| 45205 | 4 243 590 | 329 702 | 4 573 292 | 10 605 666 | 546 908 | 11 152 574 | 1 774 552 | 382 105 | 2 156 657 | 13 074 704 | 494 505 | 13 569 209 |
| 45206 | 10 882 165 | 2 037 096 | 12 919 261 | 11 604 189 | 5 969 624 | 17 573 813 | 1 253 513 | 1 078 592 | 2 332 105 | 21 232 841 | 6 928 128 | 28 160 969 |
| 45207 | 21 918 175 | 981 185 | 22 899 360 | 9 850 341 | 10 404 879 | 20 255 220 | 2 284 106 | 1 032 911 | 3 317 017 | 29 484 410 | 10 353 153 | 39 837 563 |
| 45208 | 13 856 504 | 34 683 367 | 48 539 871 | 4 641 320 | 15 115 494 | 19 756 814 | 237 484 | 2 886 895 | 3 124 379 | 18 260 340 | 46 911 966 | 65 172 306 |
| 45301 | 1 525 | 0 | 1 525 | 4 236 | 0 | 4 236 | 4 053 | 0 | 4 053 | 1 708 | 0 | 1 708 |
| 45306 | 45 117 | 0 | 45 117 | 0 | 0 | 0 | 42 | 0 | 42 | 45 075 | 0 | 45 075 |
| 45307 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 332 | 0 | 332 | 9 824 | 0 | 9 824 |
| 45308 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 409 | 0 | 409 | 14 473 | 0 | 14 473 |
| 45401 | 92 294 | 0 | 92 294 | 252 716 | 0 | 252 716 | 249 384 | 0 | 249 384 | 95 626 | 0 | 95 626 |
| 45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45404 | 64 731 | 0 | 64 731 | 32 548 | 0 | 32 548 | 40 732 | 0 | 40 732 | 56 547 | 0 | 56 547 |
| 45405 | 4 500 | 0 | 4 500 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
| 45406 | 180 778 | 0 | 180 778 | 15 153 | 0 | 15 153 | 40 908 | 0 | 40 908 | 155 023 | 0 | 155 023 |
| 45407 | 2 521 285 | 0 | 2 521 285 | 370 380 | 1 740 | 372 120 | 203 877 | 137 | 204 014 | 2 687 788 | 1 603 | 2 689 391 |
| 45408 | 1 431 334 | 0 | 1 431 334 | 170 785 | 3 270 | 174 055 | 55 067 | 278 | 55 345 | 1 547 052 | 2 992 | 1 550 044 |
| 45502 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
| 45503 | 1 784 | 58 | 1 842 | 2 233 | 683 | 2 916 | 2 297 | 562 | 2 859 | 1 720 | 179 | 1 899 |
| 45504 | 12 845 | 0 | 12 845 | 5 771 | 0 | 5 771 | 5 752 | 0 | 5 752 | 12 864 | 0 | 12 864 |
| 45505 | 1 151 989 | 15 650 | 1 167 639 | 281 082 | 942 | 282 024 | 250 893 | 909 | 251 802 | 1 182 178 | 15 683 | 1 197 861 |
| 45506 | 26 131 883 | 271 141 | 26 403 024 | 5 049 043 | 133 195 | 5 182 238 | 1 848 586 | 95 394 | 1 943 980 | 29 332 340 | 308 942 | 29 641 282 |
| 45507 | 85 519 541 | 4 566 290 | 90 085 831 | 24 908 995 | 9 499 115 | 34 408 110 | 3 765 396 | 1 048 419 | 4 813 815 | 106 663 140 | 13 016 986 | 119 680 126 |
| 45508 | 0 | 9 104 | 9 104 | 0 | 4 337 | 4 337 | 0 | 3 926 | 3 926 | 0 | 9 515 | 9 515 |
| 45509 | 8 923 923 | 17 708 | 8 941 631 | 4 301 945 | 81 145 | 4 383 090 | 4 047 434 | 67 661 | 4 115 095 | 9 178 434 | 31 192 | 9 209 626 |
| 45602 | 0 | 3 709 918 | 3 709 918 | 0 | 3 346 191 | 3 346 191 | 0 | 3 023 470 | 3 023 470 | 0 | 4 032 639 | 4 032 639 |
| 45603 | 0 | 62 882 | 62 882 | 0 | 1 615 | 1 615 | 0 | 21 983 | 21 983 | 0 | 42 514 | 42 514 |
| 45604 | 0 | 1 263 411 | 1 263 411 | 0 | 43 448 | 43 448 | 0 | 65 277 | 65 277 | 0 | 1 241 582 | 1 241 582 |
| 45605 | 0 | 1 225 362 | 1 225 362 | 950 157 | 1 830 656 | 2 780 813 | 0 | 140 674 | 140 674 | 950 157 | 2 915 344 | 3 865 501 |
| 45606 | 325 962 | 907 661 | 1 233 623 | 0 | 145 300 | 145 300 | 0 | 58 676 | 58 676 | 325 962 | 994 285 | 1 320 247 |
| 45608 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 1 657 | 0 | 1 657 | 1 170 | 0 | 1 170 |
| 45702 | 38 | 5 | 43 | 64 | 92 | 156 | 60 | 92 | 152 | 42 | 5 | 47 |
| 45704 | 0 | 0 | 0 | 353 | 0 | 353 | 49 | 0 | 49 | 304 | 0 | 304 |
| 45705 | 0 | 5 225 | 5 225 | 8 979 | 2 944 | 11 923 | 353 | 653 | 1 006 | 8 626 | 7 516 | 16 142 |
| 45706 | 42 473 | 107 612 | 150 085 | 163 748 | 302 069 | 465 817 | 1 082 | 25 059 | 26 141 | 205 139 | 384 622 | 589 761 |
| 45708 | 1 072 | 193 | 1 265 | 1 604 | 3 204 | 4 808 | 1 273 | 2 626 | 3 899 | 1 403 | 771 | 2 174 |
| 45812 | 5 144 973 | 5 463 904 | 10 608 877 | 1 048 935 | 2 217 480 | 3 266 415 | 580 232 | 560 074 | 1 140 306 | 5 613 676 | 7 121 310 | 12 734 986 |
| 45813 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
| 45814 | 255 222 | 16 267 | 271 489 | 28 230 | 559 | 28 789 | 13 509 | 840 | 14 349 | 269 943 | 15 986 | 285 929 |
| 45815 | 13 496 946 | 2 593 481 | 16 090 427 | 1 735 922 | 968 992 | 2 704 914 | 660 214 | 255 251 | 915 465 | 14 572 654 | 3 307 222 | 17 879 876 |
| 45816 | 0 | 854 744 | 854 744 | 0 | 29 394 | 29 394 | 0 | 44 162 | 44 162 | 0 | 839 976 | 839 976 |
| 45817 | 20 | 5 249 | 5 269 | 489 | 23 099 | 23 588 | 127 | 1 692 | 1 819 | 382 | 26 656 | 27 038 |
| 45902 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
| 45909 | 7 600 | 0 | 7 600 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
| 45912 | 569 521 | 197 779 | 767 300 | 39 525 | 60 373 | 99 898 | 72 193 | 69 935 | 142 128 | 536 853 | 188 217 | 725 070 |
| 45913 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 45914 | 5 619 | 0 | 5 619 | 1 383 | 0 | 1 383 | 1 408 | 0 | 1 408 | 5 594 | 0 | 5 594 |
| 45915 | 959 657 | 98 163 | 1 057 820 | 228 844 | 35 062 | 263 906 | 208 304 | 24 373 | 232 677 | 980 197 | 108 852 | 1 089 049 |
| 45916 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 376 | 376 | 0 | 0 | 0 |
| 45917 | 6 | 946 | 952 | 157 | 509 | 666 | 163 | 444 | 607 | 0 | 1 011 | 1 011 |
| 46103 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 47001 | 63 450 | 0 | 63 450 | 2 212 | 0 | 2 212 | 10 070 | 0 | 10 070 | 55 592 | 0 | 55 592 |
| 47101 | 2 140 | 0 | 2 140 | 26 808 | 0 | 26 808 | 23 054 | 0 | 23 054 | 5 894 | 0 | 5 894 |
| 47103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 47105 | 3 132 | 0 | 3 132 | 663 | 0 | 663 | 154 | 0 | 154 | 3 641 | 0 | 3 641 |
| 47106 | 0 | 0 | 0 | 10 853 | 0 | 10 853 | 10 | 0 | 10 | 10 843 | 0 | 10 843 |
| 47107 | 442 | 0 | 442 | 77 973 | 0 | 77 973 | 1 854 | 0 | 1 854 | 76 561 | 0 | 76 561 |
| 47301 | 0 | 578 | 578 | 0 | 20 | 20 | 0 | 30 | 30 | 0 | 568 | 568 |
| 47307 | 0 | 0 | 0 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
| 47402 | 12 336 | 0 | 12 336 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 11 225 | 0 | 11 225 |
| 47404 | 0 | 480 096 | 480 096 | 75 058 407 | 29 787 530 | 104 845 937 | 75 058 407 | 29 853 765 | 104 912 172 | 0 | 413 861 | 413 861 |
| 47408 | 2 684 562 | 0 | 2 684 562 | 291 317 571 | 314 795 760 | 606 113 331 | 291 317 571 | 314 795 760 | 606 113 331 | 2 684 562 | 0 | 2 684 562 |
| 47410 | 0 | 929 446 | 929 446 | 0 | 287 972 | 287 972 | 0 | 88 723 | 88 723 | 0 | 1 128 695 | 1 128 695 |
| 47417 | 352 | 0 | 352 | 2 566 | 44 164 | 46 730 | 2 412 | 35 560 | 37 972 | 506 | 8 604 | 9 110 |
| 47423 | 5 853 046 | 80 549 | 5 933 595 | 21 437 313 | 5 294 989 | 26 732 302 | 20 669 830 | 5 175 041 | 25 844 871 | 6 620 529 | 200 497 | 6 821 026 |
| 47427 | 2 952 175 | 1 653 140 | 4 605 315 | 3 102 643 | 810 729 | 3 913 372 | 2 647 978 | 629 812 | 3 277 790 | 3 406 840 | 1 834 057 | 5 240 897 |
| 47801 | 308 792 | 32 202 | 340 994 | 0 | 48 071 | 48 071 | 2 332 | 7 725 | 10 057 | 306 460 | 72 548 | 379 008 |
| 47802 | 700 996 | 199 243 | 900 239 | 25 | 4 627 313 | 4 627 338 | 3 707 | 156 743 | 160 450 | 697 314 | 4 669 813 | 5 367 127 |
| 47803 | 50 434 | 0 | 50 434 | 89 641 | 0 | 89 641 | 81 396 | 0 | 81 396 | 58 679 | 0 | 58 679 |
| 50104 | 5 250 310 | 86 790 | 5 337 100 | 31 135 254 | 449 561 | 31 584 815 | 31 931 613 | 536 351 | 32 467 964 | 4 453 951 | 0 | 4 453 951 |
| 50105 | 1 040 386 | 0 | 1 040 386 | 729 682 | 0 | 729 682 | 671 356 | 0 | 671 356 | 1 098 712 | 0 | 1 098 712 |
| 50106 | 2 601 574 | 0 | 2 601 574 | 1 601 773 | 0 | 1 601 773 | 1 780 533 | 0 | 1 780 533 | 2 422 814 | 0 | 2 422 814 |
| 50107 | 2 239 228 | 0 | 2 239 228 | 1 221 404 | 0 | 1 221 404 | 1 192 214 | 0 | 1 192 214 | 2 268 418 | 0 | 2 268 418 |
| 50109 | 0 | 2 896 773 | 2 896 773 | 0 | 125 085 | 125 085 | 0 | 150 333 | 150 333 | 0 | 2 871 525 | 2 871 525 |
| 50110 | 0 | 1 168 080 | 1 168 080 | 0 | 1 173 332 | 1 173 332 | 0 | 1 230 363 | 1 230 363 | 0 | 1 111 049 | 1 111 049 |
| 50118 | 0 | 0 | 0 | 28 869 805 | 0 | 28 869 805 | 27 625 061 | 0 | 27 625 061 | 1 244 744 | 0 | 1 244 744 |
| 50121 | 9 978 | 0 | 9 978 | 36 438 | 0 | 36 438 | 39 672 | 0 | 39 672 | 6 744 | 0 | 6 744 |
| 50205 | 15 520 356 | 10 739 136 | 26 259 492 | 4 699 848 | 418 957 | 5 118 805 | 795 231 | 556 200 | 1 351 431 | 19 424 973 | 10 601 893 | 30 026 866 |
| 50208 | 112 282 | 0 | 112 282 | 5 381 893 | 0 | 5 381 893 | 89 737 | 0 | 89 737 | 5 404 438 | 0 | 5 404 438 |
| 50218 | 0 | 0 | 0 | 796 524 | 0 | 796 524 | 796 524 | 0 | 796 524 | 0 | 0 | 0 |
| 50221 | 631 516 | 0 | 631 516 | 900 867 | 0 | 900 867 | 393 163 | 0 | 393 163 | 1 139 220 | 0 | 1 139 220 |
| 50505 | 193 299 | 271 519 | 464 818 | 0 | 9 337 | 9 337 | 193 299 | 14 028 | 207 327 | 0 | 266 828 | 266 828 |
| 50606 | 0 | 0 | 0 | 128 164 | 0 | 128 164 | 128 164 | 0 | 128 164 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
| 50705 | 36 818 | 0 | 36 818 | 0 | 0 | 0 | 36 817 | 0 | 36 817 | 1 | 0 | 1 |
| 50706 | 1 488 637 | 0 | 1 488 637 | 35 631 | 0 | 35 631 | 17 816 | 0 | 17 816 | 1 506 452 | 0 | 1 506 452 |
| 50708 | 0 | 1 288 | 1 288 | 0 | 44 | 44 | 0 | 66 | 66 | 0 | 1 266 | 1 266 |
| 51403 | 408 161 | 0 | 408 161 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 409 790 | 0 | 409 790 |
| 51404 | 1 048 565 | 0 | 1 048 565 | 151 433 | 0 | 151 433 | 136 427 | 0 | 136 427 | 1 063 571 | 0 | 1 063 571 |
| 51405 | 3 512 107 | 0 | 3 512 107 | 476 291 | 0 | 476 291 | 0 | 0 | 0 | 3 988 398 | 0 | 3 988 398 |
| 51406 | 1 366 226 | 0 | 1 366 226 | 474 243 | 0 | 474 243 | 192 405 | 0 | 192 405 | 1 648 064 | 0 | 1 648 064 |
| 51505 | 203 906 | 0 | 203 906 | 743 | 0 | 743 | 0 | 0 | 0 | 204 649 | 0 | 204 649 |
| 51506 | 770 091 | 0 | 770 091 | 5 386 | 0 | 5 386 | 0 | 0 | 0 | 775 477 | 0 | 775 477 |
| 51507 | 95 273 | 0 | 95 273 | 538 | 0 | 538 | 0 | 0 | 0 | 95 811 | 0 | 95 811 |
| 51907 | 0 | 1 171 978 | 1 171 978 | 0 | 40 303 | 40 303 | 0 | 60 553 | 60 553 | 0 | 1 151 728 | 1 151 728 |
| 52503 | 855 983 | 407 | 856 390 | 364 | 157 | 521 | 42 517 | 64 | 42 581 | 813 830 | 500 | 814 330 |
| 60101 | 10 599 922 | 0 | 10 599 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 599 922 | 0 | 10 599 922 |
| 60102 | 396 551 | 0 | 396 551 | 0 | 0 | 0 | 0 | 0 | 0 | 396 551 | 0 | 396 551 |
| 60103 | 0 | 3 096 555 | 3 096 555 | 0 | 269 957 | 269 957 | 0 | 225 413 | 225 413 | 0 | 3 141 099 | 3 141 099 |
| 60104 | 0 | 2 060 | 2 060 | 0 | 45 | 45 | 0 | 85 | 85 | 0 | 2 020 | 2 020 |
| 60201 | 20 009 000 | 0 | 20 009 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 000 | 0 | 20 009 000 |
| 60202 | 6 075 180 | 0 | 6 075 180 | 335 300 | 0 | 335 300 | 0 | 0 | 0 | 6 410 480 | 0 | 6 410 480 |
| 60204 | 0 | 658 | 658 | 0 | 14 | 14 | 0 | 27 | 27 | 0 | 645 | 645 |
| 60302 | 401 697 | 0 | 401 697 | 263 263 | 8 552 | 271 815 | 35 873 | 8 552 | 44 425 | 629 087 | 0 | 629 087 |
| 60306 | 3 051 | 0 | 3 051 | 158 534 | 0 | 158 534 | 158 987 | 0 | 158 987 | 2 598 | 0 | 2 598 |
| 60308 | 15 236 | 252 | 15 488 | 11 627 | 1 200 | 12 827 | 8 739 | 232 | 8 971 | 18 124 | 1 220 | 19 344 |
| 60310 | 254 652 | 0 | 254 652 | 415 976 | 0 | 415 976 | 450 162 | 0 | 450 162 | 220 466 | 0 | 220 466 |
| 60312 | 2 542 831 | 15 486 | 2 558 317 | 1 121 653 | 502 | 1 122 155 | 848 704 | 808 | 849 512 | 2 815 780 | 15 180 | 2 830 960 |
| 60314 | 85 493 | 27 991 | 113 484 | 122 101 | 7 337 | 129 438 | 175 018 | 4 449 | 179 467 | 32 576 | 30 879 | 63 455 |
| 60323 | 724 160 | 9 048 | 733 208 | 276 473 365 | 21 485 | 276 494 850 | 276 395 498 | 2 079 | 276 397 577 | 802 027 | 28 454 | 830 481 |
| 60347 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
| 60401 | 4 183 418 | 0 | 4 183 418 | 3 969 746 | 0 | 3 969 746 | 1 981 | 0 | 1 981 | 8 151 183 | 0 | 8 151 183 |
| 60404 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
| 60701 | 8 168 408 | 0 | 8 168 408 | 264 921 | 0 | 264 921 | 2 519 788 | 0 | 2 519 788 | 5 913 541 | 0 | 5 913 541 |
| 60901 | 103 127 | 0 | 103 127 | 656 | 0 | 656 | 0 | 0 | 0 | 103 783 | 0 | 103 783 |
| 61002 | 20 415 | 0 | 20 415 | 4 436 | 0 | 4 436 | 1 456 | 0 | 1 456 | 23 395 | 0 | 23 395 |
| 61008 | 114 990 | 0 | 114 990 | 62 893 | 0 | 62 893 | 56 905 | 0 | 56 905 | 120 978 | 0 | 120 978 |
| 61009 | 634 100 | 0 | 634 100 | 52 190 | 0 | 52 190 | 32 201 | 0 | 32 201 | 654 089 | 0 | 654 089 |
| 61010 | 1 473 | 0 | 1 473 | 380 | 0 | 380 | 637 | 0 | 637 | 1 216 | 0 | 1 216 |
| 61011 | 80 336 | 0 | 80 336 | 69 401 | 0 | 69 401 | 2 345 | 0 | 2 345 | 147 392 | 0 | 147 392 |
| 61209 | 0 | 0 | 0 | 850 269 | 0 | 850 269 | 850 269 | 0 | 850 269 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 9 417 801 | 0 | 9 417 801 | 9 417 801 | 0 | 9 417 801 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 90 903 | 0 | 90 903 | 90 903 | 0 | 90 903 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 5 193 424 | 0 | 5 193 424 | 5 193 424 | 0 | 5 193 424 | 0 | 0 | 0 |
| 61403 | 253 278 | 0 | 253 278 | 594 836 | 0 | 594 836 | 48 403 | 0 | 48 403 | 799 711 | 0 | 799 711 |
| 70606 | 49 179 861 | 0 | 49 179 861 | 14 729 588 | 0 | 14 729 588 | 20 631 | 0 | 20 631 | 63 888 818 | 0 | 63 888 818 |
| 70607 | 24 053 | 0 | 24 053 | 71 139 | 0 | 71 139 | 56 243 | 0 | 56 243 | 38 949 | 0 | 38 949 |
| 70608 | 60 458 991 | 0 | 60 458 991 | 15 402 189 | 0 | 15 402 189 | 32 | 0 | 32 | 75 861 148 | 0 | 75 861 148 |
| 70609 | 713 732 | 0 | 713 732 | 159 263 | 0 | 159 263 | 0 | 0 | 0 | 872 995 | 0 | 872 995 |
| 70610 | 2 324 | 0 | 2 324 | 591 | 0 | 591 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
| 70611 | 53 473 | 0 | 53 473 | 46 410 | 0 | 46 410 | 0 | 0 | 0 | 99 883 | 0 | 99 883 |
| Пассив | ||||||||||||
| 10207 | 12 438 304 | 0 | 12 438 304 | 0 | 0 | 0 | 3 075 715 | 0 | 3 075 715 | 15 514 019 | 0 | 15 514 019 |
| 10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 10602 | 58 089 633 | 0 | 58 089 633 | 0 | 0 | 0 | 0 | 0 | 0 | 58 089 633 | 0 | 58 089 633 |
| 10603 | 631 516 | 0 | 631 516 | 393 164 | 0 | 393 164 | 900 867 | 0 | 900 867 | 1 139 219 | 0 | 1 139 219 |
| 10701 | 621 915 | 0 | 621 915 | 0 | 0 | 0 | 0 | 0 | 0 | 621 915 | 0 | 621 915 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 857 | 0 | 4 732 857 | 4 732 857 | 0 | 4 732 857 |
| 20309 | 0 | 730 262 | 730 262 | 0 | 224 822 | 224 822 | 0 | 445 151 | 445 151 | 0 | 950 591 | 950 591 |
| 20310 | 0 | 578 | 578 | 0 | 49 | 49 | 0 | 224 | 224 | 0 | 753 | 753 |
| 30109 | 1 400 930 | 1 064 999 | 2 465 929 | 9 478 701 | 1 544 524 | 11 023 225 | 9 560 257 | 2 247 726 | 11 807 983 | 1 482 486 | 1 768 201 | 3 250 687 |
| 30111 | 6 114 996 | 1 128 698 | 7 243 694 | 266 663 667 | 5 471 875 | 272 135 542 | 261 242 747 | 5 457 429 | 266 700 176 | 694 076 | 1 114 252 | 1 808 328 |
| 30116 | 0 | 46 340 | 46 340 | 0 | 20 661 | 20 661 | 0 | 8 934 | 8 934 | 0 | 34 613 | 34 613 |
| 30220 | 0 | 5 907 | 5 907 | 59 279 | 1 913 450 | 1 972 729 | 65 475 | 1 930 046 | 1 995 521 | 6 196 | 22 503 | 28 699 |
| 30222 | 0 | 0 | 0 | 4 484 554 | 0 | 4 484 554 | 4 593 122 | 0 | 4 593 122 | 108 568 | 0 | 108 568 |
| 30223 | 163 780 | 0 | 163 780 | 12 894 375 | 0 | 12 894 375 | 12 978 435 | 0 | 12 978 435 | 247 840 | 0 | 247 840 |
| 30226 | 8 256 | 0 | 8 256 | 217 | 0 | 217 | 119 | 0 | 119 | 8 158 | 0 | 8 158 |
| 30231 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 30232 | 1 086 404 | 91 042 | 1 177 446 | 82 243 657 | 5 563 200 | 87 806 857 | 82 338 440 | 5 623 850 | 87 962 290 | 1 181 187 | 151 692 | 1 332 879 |
| 30301 | 98 962 135 | 6 331 519 | 105 293 654 | 302 908 690 | 85 392 735 | 388 301 425 | 342 443 999 | 109 194 337 | 451 638 336 | 138 497 444 | 30 133 121 | 168 630 565 |
| 30408 | 0 | 0 | 0 | 43 801 479 | 0 | 43 801 479 | 43 801 479 | 0 | 43 801 479 | 0 | 0 | 0 |
| 30601 | 955 349 | 0 | 955 349 | 5 761 239 | 0 | 5 761 239 | 5 581 254 | 0 | 5 581 254 | 775 364 | 0 | 775 364 |
| 30603 | 0 | 0 | 0 | 4 925 324 | 0 | 4 925 324 | 4 925 324 | 0 | 4 925 324 | 0 | 0 | 0 |
| 30606 | 139 025 | 0 | 139 025 | 1 886 436 | 0 | 1 886 436 | 1 874 991 | 0 | 1 874 991 | 127 580 | 0 | 127 580 |
| 31302 | 0 | 0 | 0 | 47 100 000 | 0 | 47 100 000 | 47 100 000 | 0 | 47 100 000 | 0 | 0 | 0 |
| 31303 | 6 800 000 | 0 | 6 800 000 | 25 690 000 | 111 490 | 25 801 490 | 26 030 000 | 1 159 937 | 27 189 937 | 7 140 000 | 1 048 447 | 8 188 447 |
| 31304 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 3 450 000 | 0 | 3 450 000 | 1 000 000 | 0 | 1 000 000 |
| 31305 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 2 350 000 | 0 | 2 350 000 | 2 370 000 | 0 | 2 370 000 |
| 31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 150 000 | 0 | 1 150 000 |
| 31402 | 2 123 000 | 0 | 2 123 000 | 27 958 000 | 2 116 380 | 30 074 380 | 25 835 000 | 2 116 380 | 27 951 380 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 12 985 000 | 7 944 222 | 20 929 222 | 14 296 400 | 19 408 494 | 33 704 894 | 1 311 400 | 11 464 272 | 12 775 672 |
| 31404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
| 31406 | 0 | 0 | 0 | 0 | 169 065 | 169 065 | 0 | 169 065 | 169 065 | 0 | 0 | 0 |
| 31407 | 0 | 290 419 | 290 419 | 0 | 510 437 | 510 437 | 3 000 000 | 7 200 465 | 10 200 465 | 3 000 000 | 6 980 447 | 9 980 447 |
| 31408 | 0 | 0 | 0 | 0 | 530 145 | 530 145 | 4 340 000 | 12 256 193 | 16 596 193 | 4 340 000 | 11 726 048 | 16 066 048 |
| 31409 | 10 105 000 | 15 710 162 | 25 815 162 | 0 | 1 483 187 | 1 483 187 | 7 755 000 | 16 361 121 | 24 116 121 | 17 860 000 | 30 588 096 | 48 448 096 |
| 31501 | 35 323 | 218 129 | 253 452 | 3 309 | 22 487 | 25 796 | 3 115 | 16 187 | 19 302 | 35 129 | 211 829 | 246 958 |
| 31502 | 0 | 0 | 0 | 22 333 142 | 0 | 22 333 142 | 22 333 142 | 0 | 22 333 142 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 3 985 962 | 0 | 3 985 962 | 5 165 962 | 0 | 5 165 962 | 1 180 000 | 0 | 1 180 000 |
| 31604 | 0 | 348 934 | 348 934 | 0 | 497 695 | 497 695 | 0 | 148 761 | 148 761 | 0 | 0 | 0 |
| 40116 | 942 | 0 | 942 | 10 158 | 0 | 10 158 | 9 393 | 0 | 9 393 | 177 | 0 | 177 |
| 40302 | 3 426 | 0 | 3 426 | 5 233 | 0 | 5 233 | 4 702 | 0 | 4 702 | 2 895 | 0 | 2 895 |
| 40402 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
| 40404 | 35 230 | 0 | 35 230 | 70 025 | 0 | 70 025 | 72 864 | 0 | 72 864 | 38 069 | 0 | 38 069 |
| 40502 | 2 628 063 | 152 923 | 2 780 986 | 5 220 322 | 138 120 | 5 358 442 | 2 999 807 | 5 457 | 3 005 264 | 407 548 | 20 260 | 427 808 |
| 40503 | 4 608 | 8 | 4 616 | 29 622 | 114 | 29 736 | 35 922 | 387 | 36 309 | 10 908 | 281 | 11 189 |
| 40504 | 103 521 | 0 | 103 521 | 609 163 | 0 | 609 163 | 630 113 | 0 | 630 113 | 124 471 | 0 | 124 471 |
| 40601 | 43 | 0 | 43 | 1 | 0 | 1 | 71 | 0 | 71 | 113 | 0 | 113 |
| 40602 | 165 963 | 15 | 165 978 | 499 287 | 2 | 499 289 | 488 992 | 1 | 488 993 | 155 668 | 14 | 155 682 |
| 40603 | 142 493 | 0 | 142 493 | 264 508 | 0 | 264 508 | 261 695 | 0 | 261 695 | 139 680 | 0 | 139 680 |
| 40701 | 4 196 784 | 36 340 | 4 233 124 | 15 742 713 | 1 750 845 | 17 493 558 | 15 858 827 | 1 792 153 | 17 650 980 | 4 312 898 | 77 648 | 4 390 546 |
| 40702 | 38 478 832 | 2 096 687 | 40 575 519 | 370 309 915 | 127 518 465 | 497 828 380 | 382 886 095 | 132 409 059 | 515 295 154 | 51 055 012 | 6 987 281 | 58 042 293 |
| 40703 | 2 049 450 | 11 346 | 2 060 796 | 1 506 029 | 81 693 | 1 587 722 | 1 902 874 | 97 165 | 2 000 039 | 2 446 295 | 26 818 | 2 473 113 |
| 40802 | 2 554 109 | 18 086 | 2 572 195 | 11 153 124 | 108 895 | 11 262 019 | 11 169 372 | 142 042 | 11 311 414 | 2 570 357 | 51 233 | 2 621 590 |
| 40804 | 58 | 0 | 58 | 0 | 0 | 0 | 75 | 0 | 75 | 133 | 0 | 133 |
| 40805 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 210 | 0 | 210 |
| 40807 | 2 432 526 | 3 548 346 | 5 980 872 | 49 778 610 | 59 215 546 | 108 994 156 | 53 693 868 | 62 533 572 | 116 227 440 | 6 347 784 | 6 866 372 | 13 214 156 |
| 40810 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
| 40813 | 44 | 0 | 44 | 0 | 0 | 0 | 194 | 0 | 194 | 238 | 0 | 238 |
| 40814 | 85 | 0 | 85 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 511 | 0 | 1 511 |
| 40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 22 144 964 | 1 263 518 | 23 408 482 | 64 716 547 | 5 475 643 | 70 192 190 | 71 936 841 | 8 543 593 | 80 480 434 | 29 365 258 | 4 331 468 | 33 696 726 |
| 40818 | 159 | 0 | 159 | 0 | 0 | 0 | 6 | 0 | 6 | 165 | 0 | 165 |
| 40820 | 122 629 | 94 679 | 217 308 | 1 139 818 | 731 472 | 1 871 290 | 1 710 024 | 1 244 376 | 2 954 400 | 692 835 | 607 583 | 1 300 418 |
| 40821 | 5 898 | 0 | 5 898 | 152 307 | 0 | 152 307 | 151 261 | 0 | 151 261 | 4 852 | 0 | 4 852 |
| 40901 | 6 000 | 0 | 6 000 | 241 871 | 0 | 241 871 | 342 761 | 0 | 342 761 | 106 890 | 0 | 106 890 |
| 40905 | 9 | 0 | 9 | 345 568 | 1 147 | 346 715 | 345 568 | 1 147 | 346 715 | 9 | 0 | 9 |
| 40906 | 0 | 0 | 0 | 757 054 | 0 | 757 054 | 757 054 | 0 | 757 054 | 0 | 0 | 0 |
| 40909 | 0 | 4 | 4 | 4 059 | 40 167 | 44 226 | 4 059 | 40 245 | 44 304 | 0 | 82 | 82 |
| 40910 | 0 | 0 | 0 | 687 | 6 552 | 7 239 | 687 | 6 817 | 7 504 | 0 | 265 | 265 |
| 40911 | 90 794 | 7 | 90 801 | 2 818 969 | 7 | 2 818 976 | 2 830 216 | 0 | 2 830 216 | 102 041 | 0 | 102 041 |
| 40912 | 0 | 29 | 29 | 34 737 | 70 909 | 105 646 | 34 737 | 70 980 | 105 717 | 0 | 100 | 100 |
| 40913 | 0 | 0 | 0 | 15 288 | 49 591 | 64 879 | 15 288 | 49 591 | 64 879 | 0 | 0 | 0 |
| 41004 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 2 057 143 | 0 | 2 057 143 | 2 057 143 | 0 | 2 057 143 |
| 41005 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
| 41503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 41605 | 3 310 000 | 0 | 3 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 000 | 0 | 3 310 000 |
| 41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 33 000 | 0 | 33 000 |
| 41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
| 41806 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
| 41904 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41905 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42002 | 0 | 0 | 0 | 133 493 | 0 | 133 493 | 147 772 | 0 | 147 772 | 14 279 | 0 | 14 279 |
| 42003 | 1 000 | 0 | 1 000 | 61 000 | 0 | 61 000 | 180 085 | 0 | 180 085 | 120 085 | 0 | 120 085 |
| 42004 | 486 000 | 0 | 486 000 | 463 000 | 0 | 463 000 | 84 710 | 0 | 84 710 | 107 710 | 0 | 107 710 |
| 42005 | 1 726 746 | 0 | 1 726 746 | 118 500 | 18 249 | 136 749 | 141 504 | 18 249 | 159 753 | 1 749 750 | 0 | 1 749 750 |
| 42006 | 25 498 287 | 4 492 | 25 502 779 | 228 963 | 232 | 229 195 | 224 774 | 155 | 224 929 | 25 494 098 | 4 415 | 25 498 513 |
| 42007 | 67 000 | 80 774 | 147 774 | 1 000 | 19 319 | 20 319 | 1 000 | 394 414 | 395 414 | 67 000 | 455 869 | 522 869 |
| 42101 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
| 42102 | 17 570 | 0 | 17 570 | 28 983 566 | 4 330 738 | 33 314 304 | 37 322 522 | 4 708 118 | 42 030 640 | 8 356 526 | 377 380 | 8 733 906 |
| 42103 | 265 545 | 14 038 | 279 583 | 1 327 145 | 14 957 | 1 342 102 | 3 946 656 | 21 201 | 3 967 857 | 2 885 056 | 20 282 | 2 905 338 |
| 42104 | 2 214 286 | 0 | 2 214 286 | 1 857 817 | 617 329 | 2 475 146 | 1 276 383 | 13 400 840 | 14 677 223 | 1 632 852 | 12 783 511 | 14 416 363 |
| 42105 | 770 568 | 735 807 | 1 506 375 | 140 520 | 762 853 | 903 373 | 219 544 | 579 552 | 799 096 | 849 592 | 552 506 | 1 402 098 |
| 42106 | 1 641 886 | 20 428 218 | 22 070 104 | 728 349 | 1 056 149 | 1 784 498 | 1 808 499 | 730 024 | 2 538 523 | 2 722 036 | 20 102 093 | 22 824 129 |
| 42107 | 237 422 | 51 173 | 288 595 | 715 | 12 321 | 13 036 | 0 | 253 666 | 253 666 | 236 707 | 292 518 | 529 225 |
| 42203 | 16 700 | 0 | 16 700 | 14 000 | 0 | 14 000 | 13 500 | 0 | 13 500 | 16 200 | 0 | 16 200 |
| 42204 | 26 323 | 0 | 26 323 | 25 568 | 0 | 25 568 | 100 | 0 | 100 | 855 | 0 | 855 |
| 42205 | 44 297 | 3 105 | 47 402 | 7 917 | 161 | 8 078 | 32 191 | 107 | 32 298 | 68 571 | 3 051 | 71 622 |
| 42206 | 135 854 | 34 409 | 170 263 | 1 100 | 23 246 | 24 346 | 27 859 | 22 985 | 50 844 | 162 613 | 34 148 | 196 761 |
| 42301 | 241 298 | 163 844 | 405 142 | 3 525 718 | 5 903 909 | 9 429 627 | 3 614 862 | 6 417 114 | 10 031 976 | 330 442 | 677 049 | 1 007 491 |
| 42302 | 219 916 | 7 483 | 227 399 | 221 997 | 7 582 | 229 579 | 9 490 | 169 | 9 659 | 7 409 | 70 | 7 479 |
| 42303 | 144 669 | 835 | 145 504 | 331 943 | 22 803 | 354 746 | 774 795 | 106 502 | 881 297 | 587 521 | 84 534 | 672 055 |
| 42304 | 532 602 | 29 935 | 562 537 | 338 359 | 96 724 | 435 083 | 435 585 | 126 470 | 562 055 | 629 828 | 59 681 | 689 509 |
| 42305 | 10 536 931 | 1 342 148 | 11 879 079 | 2 246 672 | 470 277 | 2 716 949 | 1 716 758 | 673 033 | 2 389 791 | 10 007 017 | 1 544 904 | 11 551 921 |
| 42306 | 35 878 602 | 37 341 896 | 73 220 498 | 4 648 599 | 7 926 709 | 12 575 308 | 9 867 966 | 5 153 979 | 15 021 945 | 41 097 969 | 34 569 166 | 75 667 135 |
| 42307 | 3 749 431 | 2 203 571 | 5 953 002 | 1 048 492 | 574 256 | 1 622 748 | 6 831 687 | 4 114 476 | 10 946 163 | 9 532 626 | 5 743 791 | 15 276 417 |
| 42309 | 24 909 | 920 | 25 829 | 746 | 49 | 795 | 616 | 31 | 647 | 24 779 | 902 | 25 681 |
| 42310 | 459 | 0 | 459 | 287 | 0 | 287 | 184 | 0 | 184 | 356 | 0 | 356 |
| 42311 | 721 | 0 | 721 | 318 | 0 | 318 | 977 | 0 | 977 | 1 380 | 0 | 1 380 |
| 42312 | 682 | 0 | 682 | 73 | 0 | 73 | 464 | 0 | 464 | 1 073 | 0 | 1 073 |
| 42313 | 3 385 | 0 | 3 385 | 145 | 0 | 145 | 1 029 | 0 | 1 029 | 4 269 | 0 | 4 269 |
| 42314 | 4 079 | 1 805 | 5 884 | 128 | 93 | 221 | 1 356 | 78 | 1 434 | 5 307 | 1 790 | 7 097 |
| 42315 | 1 488 | 8 254 | 9 742 | 36 | 426 | 462 | 22 | 283 | 305 | 1 474 | 8 111 | 9 585 |
| 42501 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
| 42502 | 0 | 1 541 361 | 1 541 361 | 3 790 | 1 566 674 | 1 570 464 | 789 750 | 77 735 | 867 485 | 785 960 | 52 422 | 838 382 |
| 42503 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 42505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42506 | 25 300 | 0 | 25 300 | 8 855 | 0 | 8 855 | 36 908 | 0 | 36 908 | 53 353 | 0 | 53 353 |
| 42507 | 0 | 812 113 | 812 113 | 0 | 41 960 | 41 960 | 0 | 27 928 | 27 928 | 0 | 798 081 | 798 081 |
| 42601 | 2 410 | 17 312 | 19 722 | 3 848 | 12 116 | 15 964 | 1 977 | 22 553 | 24 530 | 539 | 27 749 | 28 288 |
| 42602 | 3 066 | 665 | 3 731 | 3 172 | 672 | 3 844 | 106 | 7 | 113 | 0 | 0 | 0 |
| 42603 | 1 505 | 0 | 1 505 | 5 584 | 10 379 | 15 963 | 8 236 | 11 031 | 19 267 | 4 157 | 652 | 4 809 |
| 42604 | 5 455 | 33 | 5 488 | 13 063 | 1 703 | 14 766 | 22 623 | 5 046 | 27 669 | 15 015 | 3 376 | 18 391 |
| 42605 | 36 184 | 6 538 | 42 722 | 9 246 | 16 691 | 25 937 | 32 525 | 66 101 | 98 626 | 59 463 | 55 948 | 115 411 |
| 42606 | 315 364 | 1 073 753 | 1 389 117 | 20 792 | 151 175 | 171 967 | 231 249 | 332 987 | 564 236 | 525 821 | 1 255 565 | 1 781 386 |
| 42607 | 8 481 | 120 366 | 128 847 | 45 069 | 61 375 | 106 444 | 565 078 | 497 339 | 1 062 417 | 528 490 | 556 330 | 1 084 820 |
| 42609 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 42610 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42611 | 20 | 0 | 20 | 9 | 0 | 9 | 28 | 0 | 28 | 39 | 0 | 39 |
| 42612 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
| 42613 | 77 | 0 | 77 | 6 | 0 | 6 | 11 | 0 | 11 | 82 | 0 | 82 |
| 42614 | 38 | 0 | 38 | 3 | 0 | 3 | 19 | 0 | 19 | 54 | 0 | 54 |
| 42615 | 49 | 48 | 97 | 0 | 2 | 2 | 0 | 2 | 2 | 49 | 48 | 97 |
| 43201 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
| 43401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43406 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
| 43501 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
| 43601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 43801 | 72 624 | 21 061 | 93 685 | 30 515 | 1 028 | 31 543 | 8 741 | 651 | 9 392 | 50 850 | 20 684 | 71 534 |
| 43802 | 0 | 0 | 0 | 646 816 | 0 | 646 816 | 646 816 | 0 | 646 816 | 0 | 0 | 0 |
| 43803 | 168 | 0 | 168 | 68 | 0 | 68 | 216 | 0 | 216 | 316 | 0 | 316 |
| 43804 | 320 | 0 | 320 | 100 | 0 | 100 | 100 | 0 | 100 | 320 | 0 | 320 |
| 43805 | 412 | 0 | 412 | 0 | 0 | 0 | 275 | 0 | 275 | 687 | 0 | 687 |
| 43806 | 4 006 | 0 | 4 006 | 1 | 0 | 1 | 2 012 | 0 | 2 012 | 6 017 | 0 | 6 017 |
| 43807 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 43901 | 116 | 0 | 116 | 0 | 0 | 0 | 3 | 0 | 3 | 119 | 0 | 119 |
| 44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 44007 | 0 | 48 512 | 48 512 | 0 | 2 506 | 2 506 | 0 | 1 668 | 1 668 | 0 | 47 674 | 47 674 |
| 44215 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 44615 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44915 | 448 445 | 0 | 448 445 | 108 | 0 | 108 | 103 | 0 | 103 | 448 440 | 0 | 448 440 |
| 45015 | 30 | 0 | 30 | 32 | 0 | 32 | 32 | 0 | 32 | 30 | 0 | 30 |
| 45115 | 15 030 | 0 | 15 030 | 3 710 997 | 0 | 3 710 997 | 4 202 300 | 0 | 4 202 300 | 506 333 | 0 | 506 333 |
| 45215 | 6 199 179 | 0 | 6 199 179 | 2 320 402 | 0 | 2 320 402 | 7 946 966 | 0 | 7 946 966 | 11 825 743 | 0 | 11 825 743 |
| 45315 | 193 | 0 | 193 | 39 | 0 | 39 | 45 | 0 | 45 | 199 | 0 | 199 |
| 45415 | 95 579 | 0 | 95 579 | 21 093 | 0 | 21 093 | 18 609 | 0 | 18 609 | 93 095 | 0 | 93 095 |
| 45515 | 7 012 748 | 0 | 7 012 748 | 1 059 449 | 0 | 1 059 449 | 1 252 408 | 0 | 1 252 408 | 7 205 707 | 0 | 7 205 707 |
| 45615 | 408 659 | 0 | 408 659 | 104 246 | 0 | 104 246 | 1 437 | 0 | 1 437 | 305 850 | 0 | 305 850 |
| 45715 | 19 795 | 0 | 19 795 | 3 323 | 0 | 3 323 | 4 203 | 0 | 4 203 | 20 675 | 0 | 20 675 |
| 45818 | 23 719 786 | 0 | 23 719 786 | 876 008 | 0 | 876 008 | 4 510 166 | 0 | 4 510 166 | 27 353 944 | 0 | 27 353 944 |
| 45918 | 1 222 222 | 0 | 1 222 222 | 90 602 | 0 | 90 602 | 81 507 | 0 | 81 507 | 1 213 127 | 0 | 1 213 127 |
| 47008 | 13 324 | 0 | 13 324 | 2 112 | 0 | 2 112 | 462 | 0 | 462 | 11 674 | 0 | 11 674 |
| 47108 | 254 | 0 | 254 | 753 | 0 | 753 | 17 633 | 0 | 17 633 | 17 134 | 0 | 17 134 |
| 47308 | 121 | 0 | 121 | 2 | 0 | 2 | 5 393 | 0 | 5 393 | 5 512 | 0 | 5 512 |
| 47401 | 5 043 | 0 | 5 043 | 63 920 | 0 | 63 920 | 70 087 | 0 | 70 087 | 11 210 | 0 | 11 210 |
| 47403 | 0 | 0 | 0 | 71 280 472 | 30 180 647 | 101 461 119 | 71 280 472 | 30 180 647 | 101 461 119 | 0 | 0 | 0 |
| 47405 | 0 | 105 | 105 | 16 794 847 | 24 548 230 | 41 343 077 | 16 798 213 | 24 780 068 | 41 578 281 | 3 366 | 231 943 | 235 309 |
| 47407 | 2 123 562 | 0 | 2 123 562 | 278 085 298 | 328 031 327 | 606 116 625 | 278 085 298 | 328 031 327 | 606 116 625 | 2 123 562 | 0 | 2 123 562 |
| 47409 | 0 | 3 752 | 3 752 | 0 | 10 119 | 10 119 | 0 | 6 367 | 6 367 | 0 | 0 | 0 |
| 47411 | 271 410 | 95 128 | 366 538 | 398 435 | 211 762 | 610 197 | 814 156 | 261 140 | 1 075 296 | 687 131 | 144 506 | 831 637 |
| 47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47416 | 429 150 | 511 710 | 940 860 | 38 997 379 | 54 948 838 | 93 946 217 | 39 664 312 | 55 507 726 | 95 172 038 | 1 096 083 | 1 070 598 | 2 166 681 |
| 47422 | 126 197 | 36 755 | 162 952 | 18 207 126 | 12 299 099 | 30 506 225 | 18 308 029 | 12 332 035 | 30 640 064 | 227 100 | 69 691 | 296 791 |
| 47425 | 5 895 384 | 0 | 5 895 384 | 761 406 | 0 | 761 406 | 2 823 030 | 0 | 2 823 030 | 7 957 008 | 0 | 7 957 008 |
| 47426 | 645 333 | 1 221 233 | 1 866 566 | 640 848 | 222 003 | 862 851 | 798 845 | 412 725 | 1 211 570 | 803 330 | 1 411 955 | 2 215 285 |
| 47804 | 890 130 | 0 | 890 130 | 15 488 | 0 | 15 488 | 704 644 | 0 | 704 644 | 1 579 286 | 0 | 1 579 286 |
| 50120 | 49 249 | 0 | 49 249 | 58 357 | 0 | 58 357 | 72 995 | 0 | 72 995 | 63 887 | 0 | 63 887 |
| 50220 | 12 391 | 0 | 12 391 | 84 693 | 0 | 84 693 | 89 006 | 0 | 89 006 | 16 704 | 0 | 16 704 |
| 50408 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 538 | 0 | 538 | 5 311 | 0 | 5 311 |
| 50507 | 464 818 | 0 | 464 818 | 197 990 | 0 | 197 990 | 0 | 0 | 0 | 266 828 | 0 | 266 828 |
| 50620 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 50719 | 1 313 | 0 | 1 313 | 20 | 0 | 20 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
| 50720 | 10 399 | 0 | 10 399 | 11 784 | 0 | 11 784 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
| 51510 | 202 532 | 0 | 202 532 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 203 908 | 0 | 203 908 |
| 51910 | 1 171 978 | 0 | 1 171 978 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 1 151 728 | 0 | 1 151 728 |
| 52005 | 9 965 000 | 0 | 9 965 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 965 000 | 0 | 9 965 000 |
| 52006 | 934 006 | 0 | 934 006 | 0 | 0 | 0 | 0 | 0 | 0 | 934 006 | 0 | 934 006 |
| 52301 | 373 557 | 378 842 | 752 399 | 73 781 | 60 370 | 134 151 | 99 637 | 49 142 | 148 779 | 399 413 | 367 614 | 767 027 |
| 52302 | 49 500 | 0 | 49 500 | 107 631 | 0 | 107 631 | 58 131 | 0 | 58 131 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 49 | 0 | 49 | 4 535 | 0 | 4 535 | 4 486 | 0 | 4 486 |
| 52304 | 181 080 | 0 | 181 080 | 7 570 | 0 | 7 570 | 10 699 | 0 | 10 699 | 184 209 | 0 | 184 209 |
| 52305 | 990 532 | 0 | 990 532 | 122 332 | 0 | 122 332 | 27 975 | 0 | 27 975 | 896 175 | 0 | 896 175 |
| 52306 | 8 732 038 | 1 447 | 8 733 485 | 34 633 | 599 | 35 232 | 31 215 | 17 492 | 48 707 | 8 728 620 | 18 340 | 8 746 960 |
| 52307 | 487 459 | 8 831 | 496 290 | 0 | 9 518 | 9 518 | 300 | 9 805 | 10 105 | 487 759 | 9 118 | 496 877 |
| 52406 | 12 839 | 33 727 | 46 566 | 194 971 | 42 601 | 237 572 | 246 238 | 54 430 | 300 668 | 64 106 | 45 556 | 109 662 |
| 52407 | 0 | 0 | 0 | 198 350 | 0 | 198 350 | 198 350 | 0 | 198 350 | 0 | 0 | 0 |
| 52501 | 220 740 | 39 038 | 259 778 | 202 845 | 12 570 | 215 415 | 78 649 | 2 038 | 80 687 | 96 544 | 28 506 | 125 050 |
| 60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60301 | 185 781 | 0 | 185 781 | 380 121 | 17 | 380 138 | 483 120 | 17 | 483 137 | 288 780 | 0 | 288 780 |
| 60305 | 370 665 | 0 | 370 665 | 1 373 133 | 0 | 1 373 133 | 1 425 603 | 0 | 1 425 603 | 423 135 | 0 | 423 135 |
| 60307 | 119 | 0 | 119 | 2 707 | 229 | 2 936 | 2 666 | 229 | 2 895 | 78 | 0 | 78 |
| 60309 | 62 862 | 0 | 62 862 | 154 776 | 0 | 154 776 | 126 599 | 0 | 126 599 | 34 685 | 0 | 34 685 |
| 60311 | 15 320 | 0 | 15 320 | 166 038 | 0 | 166 038 | 170 010 | 0 | 170 010 | 19 292 | 0 | 19 292 |
| 60313 | 27 | 7 326 | 7 353 | 10 392 | 314 | 10 706 | 10 914 | 173 | 11 087 | 549 | 7 185 | 7 734 |
| 60322 | 32 682 | 692 | 33 374 | 280 349 187 | 183 | 280 349 370 | 280 350 663 | 263 | 280 350 926 | 34 158 | 772 | 34 930 |
| 60324 | 1 862 285 | 0 | 1 862 285 | 64 362 | 0 | 64 362 | 176 452 | 0 | 176 452 | 1 974 375 | 0 | 1 974 375 |
| 60601 | 949 351 | 0 | 949 351 | 528 | 0 | 528 | 965 913 | 0 | 965 913 | 1 914 736 | 0 | 1 914 736 |
| 60903 | 29 715 | 0 | 29 715 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 31 208 | 0 | 31 208 |
| 61301 | 3 553 | 0 | 3 553 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 14 609 | 0 | 14 609 | 191 | 0 | 191 | 2 317 | 0 | 2 317 | 16 735 | 0 | 16 735 |
| 61501 | 159 217 | 0 | 159 217 | 24 292 | 0 | 24 292 | 162 000 | 0 | 162 000 | 296 925 | 0 | 296 925 |
| 70601 | 52 322 351 | 0 | 52 322 351 | 39 320 | 0 | 39 320 | 15 454 629 | 0 | 15 454 629 | 67 737 660 | 0 | 67 737 660 |
| 70602 | 29 365 | 0 | 29 365 | 42 408 | 0 | 42 408 | 39 431 | 0 | 39 431 | 26 388 | 0 | 26 388 |
| 70603 | 60 268 952 | 0 | 60 268 952 | 44 | 0 | 44 | 15 534 099 | 0 | 15 534 099 | 75 803 007 | 0 | 75 803 007 |
| 70604 | 652 221 | 0 | 652 221 | 0 | 0 | 0 | 114 442 | 0 | 114 442 | 766 663 | 0 | 766 663 |
| 70605 | 28 789 | 0 | 28 789 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 33 971 | 0 | 33 971 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 72 006 | 0 | 72 006 | 114 468 | 0 | 114 468 | 22 580 | 0 | 22 580 | 163 894 | 0 | 163 894 |
| 80601 | 778 | 0 | 778 | 825 110 | 0 | 825 110 | 825 102 | 0 | 825 102 | 786 | 0 | 786 |
| 80801 | 23 316 | 81 084 | 104 400 | 508 007 | 6 050 | 514 057 | 479 130 | 76 511 | 555 641 | 52 193 | 10 623 | 62 816 |
| 80901 | 0 | 0 | 0 | 26 033 | 0 | 26 033 | 26 033 | 0 | 26 033 | 0 | 0 | 0 |
| 81001 | 4 602 | 0 | 4 602 | 2 599 | 0 | 2 599 | 3 409 | 0 | 3 409 | 3 792 | 0 | 3 792 |
| Пассив | ||||||||||||
| 85101 | 52 274 | 117 918 | 170 192 | 820 | 6 255 | 7 075 | 8 277 | 8 356 | 16 633 | 59 731 | 120 019 | 179 750 |
| 85201 | 4 | 1 | 5 | 68 952 | 104 505 | 173 457 | 109 310 | 104 505 | 213 815 | 40 362 | 1 | 40 363 |
| 85301 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 26 574 | 0 | 26 574 | 26 574 | 0 | 26 574 | 0 | 0 | 0 |
| 85501 | 11 589 | 0 | 11 589 | 8 341 | 0 | 8 341 | 7 927 | 0 | 7 927 | 11 175 | 0 | 11 175 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 90704 | 0 | 0 | 0 | 160 954 | 31 322 | 192 276 | 160 954 | 31 322 | 192 276 | 0 | 0 | 0 |
| 90803 | 12 691 357 | 0 | 12 691 357 | 239 171 | 2 904 | 242 075 | 228 358 | 145 | 228 503 | 12 702 170 | 2 759 | 12 704 929 |
| 90901 | 8 545 905 | 29 | 8 545 934 | 1 211 732 | 7 816 | 1 219 548 | 546 362 | 421 | 546 783 | 9 211 275 | 7 424 | 9 218 699 |
| 90902 | 18 057 428 | 87 320 | 18 144 748 | 10 122 818 | 12 812 | 10 135 630 | 3 495 622 | 5 109 | 3 500 731 | 24 684 624 | 95 023 | 24 779 647 |
| 90904 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
| 90907 | 75 564 | 0 | 75 564 | 36 425 | 0 | 36 425 | 16 293 | 0 | 16 293 | 95 696 | 0 | 95 696 |
| 90909 | 0 | 5 907 | 5 907 | 65 475 | 1 923 106 | 1 988 581 | 59 279 | 1 906 510 | 1 965 789 | 6 196 | 22 503 | 28 699 |
| 91101 | 0 | 116 | 116 | 0 | 829 | 829 | 0 | 532 | 532 | 0 | 413 | 413 |
| 91102 | 0 | 18 | 18 | 0 | 1 069 | 1 069 | 0 | 50 | 50 | 0 | 1 037 | 1 037 |
| 91104 | 0 | 3 | 3 | 0 | 20 | 20 | 0 | 15 | 15 | 0 | 8 | 8 |
| 91202 | 1 714 205 | 0 | 1 714 205 | 1 253 627 | 51 151 | 1 304 778 | 1 427 657 | 2 358 | 1 430 015 | 1 540 175 | 48 793 | 1 588 968 |
| 91203 | 896 | 0 | 896 | 828 | 0 | 828 | 349 | 0 | 349 | 1 375 | 0 | 1 375 |
| 91204 | 0 | 0 | 0 | 0 | 1 679 442 | 1 679 442 | 0 | 1 679 442 | 1 679 442 | 0 | 0 | 0 |
| 91205 | 0 | 0 | 0 | 0 | 1 729 212 | 1 729 212 | 0 | 1 729 212 | 1 729 212 | 0 | 0 | 0 |
| 91207 | 50 | 0 | 50 | 5 | 0 | 5 | 3 | 0 | 3 | 52 | 0 | 52 |
| 91219 | 0 | 27 554 | 27 554 | 0 | 598 | 598 | 0 | 1 136 | 1 136 | 0 | 27 016 | 27 016 |
| 91220 | 0 | 11 597 | 11 597 | 0 | 399 | 399 | 0 | 599 | 599 | 0 | 11 397 | 11 397 |
| 91411 | 281 986 | 321 699 | 603 685 | 0 | 10 730 | 10 730 | 11 483 | 27 608 | 39 091 | 270 503 | 304 821 | 575 324 |
| 91414 | 313 307 256 | 300 060 607 | 613 367 863 | 96 413 828 | 72 919 466 | 169 333 294 | 7 487 145 | 22 042 809 | 29 529 954 | 402 233 939 | 350 937 264 | 753 171 203 |
| 91416 | 0 | 21 390 | 21 390 | 0 | 424 | 424 | 0 | 13 629 | 13 629 | 0 | 8 185 | 8 185 |
| 91417 | 13 200 000 | 561 516 | 13 761 516 | 8 000 000 | 19 310 | 8 019 310 | 8 000 000 | 29 012 | 8 029 012 | 13 200 000 | 551 814 | 13 751 814 |
| 91418 | 1 079 658 | 231 446 | 1 311 104 | 91 815 | 4 431 181 | 4 522 996 | 87 920 | 117 977 | 205 897 | 1 083 553 | 4 544 650 | 5 628 203 |
| 91501 | 764 507 | 0 | 764 507 | 150 489 | 0 | 150 489 | 36 725 | 0 | 36 725 | 878 271 | 0 | 878 271 |
| 91502 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 91604 | 9 467 458 | 2 732 721 | 12 200 179 | 927 208 | 911 890 | 1 839 098 | 413 295 | 539 709 | 953 004 | 9 981 371 | 3 104 902 | 13 086 273 |
| 91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
| 91704 | 355 702 | 379 176 | 734 878 | 10 005 | 15 533 | 25 538 | 22 | 19 710 | 19 732 | 365 685 | 374 999 | 740 684 |
| 91801 | 200 | 0 | 200 | 253 | 0 | 253 | 0 | 0 | 0 | 453 | 0 | 453 |
| 91802 | 633 792 | 131 146 | 764 938 | 16 908 | 8 358 | 25 266 | 94 | 6 959 | 7 053 | 650 606 | 132 545 | 783 151 |
| 91803 | 334 637 | 18 295 | 352 932 | 23 831 | 60 569 | 84 400 | 8 | 3 462 | 3 470 | 358 460 | 75 402 | 433 862 |
| 99998 | 399 731 461 | 0 | 399 731 461 | 274 561 796 | 0 | 274 561 796 | 98 662 032 | 0 | 98 662 032 | 575 631 225 | 0 | 575 631 225 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 194 041 | 0 | 194 041 | 194 041 | 0 | 194 041 | 0 | 0 | 0 |
| 91211 | 18 414 | 0 | 18 414 | 0 | 0 | 0 | 301 | 0 | 301 | 18 715 | 0 | 18 715 |
| 91311 | 33 698 855 | 3 638 495 | 37 337 350 | 584 444 | 584 304 | 1 168 748 | 15 438 626 | 5 707 797 | 21 146 423 | 48 553 037 | 8 761 988 | 57 315 025 |
| 91312 | 269 113 928 | 9 489 177 | 278 603 105 | 7 133 929 | 2 795 340 | 9 929 269 | 86 973 289 | 29 124 828 | 116 098 117 | 348 953 288 | 35 818 665 | 384 771 953 |
| 91314 | 0 | 0 | 0 | 1 193 920 | 153 166 | 1 347 086 | 1 193 920 | 153 166 | 1 347 086 | 0 | 0 | 0 |
| 91315 | 7 714 809 | 7 586 435 | 15 301 244 | 3 599 542 | 3 556 676 | 7 156 218 | 11 929 974 | 14 219 375 | 26 149 349 | 16 045 241 | 18 249 134 | 34 294 375 |
| 91316 | 3 014 854 | 329 297 | 3 344 151 | 1 749 651 | 3 023 603 | 4 773 254 | 3 124 219 | 3 817 321 | 6 941 540 | 4 389 422 | 1 123 015 | 5 512 437 |
| 91317 | 36 154 896 | 20 438 660 | 56 593 556 | 65 442 186 | 9 044 879 | 74 487 065 | 87 796 715 | 13 179 911 | 100 976 626 | 58 509 425 | 24 573 692 | 83 083 117 |
| 91318 | 182 905 | 4 761 | 187 666 | 70 822 | 252 | 71 074 | 210 689 | 163 | 210 852 | 322 772 | 4 672 | 327 444 |
| 91507 | 8 242 423 | 1 987 | 8 244 410 | 154 937 | 103 | 155 040 | 2 116 299 | 69 | 2 116 368 | 10 203 785 | 1 953 | 10 205 738 |
| 91508 | 101 565 | 0 | 101 565 | 87 | 0 | 87 | 943 | 0 | 943 | 102 421 | 0 | 102 421 |
| 99999 | 685 106 284 | 0 | 685 106 284 | 47 591 519 | 0 | 47 591 519 | 200 005 737 | 0 | 200 005 737 | 837 520 502 | 0 | 837 520 502 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 2 050 478 | 2 423 553 | 4 474 031 | 53 843 785 | 196 654 505 | 250 498 290 | 52 045 211 | 181 567 143 | 233 612 354 | 3 849 052 | 17 510 915 | 21 359 967 |
| 93002 | 698 350 | 985 182 | 1 683 532 | 7 874 196 | 47 414 690 | 55 288 886 | 4 140 846 | 45 261 293 | 49 402 139 | 4 431 700 | 3 138 579 | 7 570 279 |
| 93101 | 0 | 90 392 | 90 392 | 0 | 2 286 633 | 2 286 633 | 0 | 2 216 364 | 2 216 364 | 0 | 160 661 | 160 661 |
| 93102 | 0 | 0 | 0 | 0 | 62 228 | 62 228 | 0 | 62 228 | 62 228 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 627 135 | 424 184 | 1 051 319 | 578 834 | 424 184 | 1 003 018 | 48 301 | 0 | 48 301 |
| 93302 | 0 | 0 | 0 | 594 042 | 419 838 | 1 013 880 | 578 974 | 419 838 | 998 812 | 15 068 | 0 | 15 068 |
| 93303 | 0 | 0 | 0 | 976 852 | 279 324 | 1 256 176 | 448 332 | 279 324 | 727 656 | 528 520 | 0 | 528 520 |
| 93304 | 102 038 | 0 | 102 038 | 1 202 918 | 1 449 876 | 2 652 794 | 241 870 | 15 160 | 257 030 | 1 063 086 | 1 434 716 | 2 497 802 |
| 93305 | 0 | 8 035 673 | 8 035 673 | 4 651 299 | 7 275 268 | 11 926 567 | 282 666 | 1 419 709 | 1 702 375 | 4 368 633 | 13 891 232 | 18 259 865 |
| 93306 | 0 | 59 522 | 59 522 | 4 057 377 | 6 160 848 | 10 218 225 | 4 057 377 | 6 173 466 | 10 230 843 | 0 | 46 904 | 46 904 |
| 93307 | 0 | 1 107 458 | 1 107 458 | 4 674 968 | 5 699 782 | 10 374 750 | 4 057 378 | 6 022 137 | 10 079 515 | 617 590 | 785 103 | 1 402 693 |
| 93308 | 3 612 440 | 3 369 096 | 6 981 536 | 3 951 | 992 392 | 996 343 | 3 616 391 | 3 849 815 | 7 466 206 | 0 | 511 673 | 511 673 |
| 93309 | 5 305 | 253 661 | 258 966 | 8 773 | 6 910 934 | 6 919 707 | 0 | 295 166 | 295 166 | 14 078 | 6 869 429 | 6 883 507 |
| 93310 | 11 743 500 | 19 254 099 | 30 997 599 | 578 945 | 13 626 413 | 14 205 358 | 0 | 2 581 986 | 2 581 986 | 12 322 445 | 30 298 526 | 42 620 971 |
| 93401 | 0 | 0 | 0 | 0 | 58 431 | 58 431 | 0 | 58 431 | 58 431 | 0 | 0 | 0 |
| 93402 | 0 | 0 | 0 | 0 | 83 257 | 83 257 | 0 | 58 960 | 58 960 | 0 | 24 297 | 24 297 |
| 93403 | 0 | 10 716 | 10 716 | 0 | 96 809 | 96 809 | 0 | 70 412 | 70 412 | 0 | 37 113 | 37 113 |
| 93406 | 0 | 0 | 0 | 0 | 2 730 831 | 2 730 831 | 0 | 2 730 831 | 2 730 831 | 0 | 0 | 0 |
| 93407 | 0 | 793 454 | 793 454 | 0 | 2 570 869 | 2 570 869 | 0 | 2 748 771 | 2 748 771 | 0 | 615 552 | 615 552 |
| 93411 | 0 | 6 819 570 | 6 819 570 | 0 | 792 378 | 792 378 | 0 | 579 014 | 579 014 | 0 | 7 032 934 | 7 032 934 |
| 93501 | 0 | 0 | 0 | 0 | 63 730 | 63 730 | 0 | 63 730 | 63 730 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 63 722 | 63 722 | 0 | 63 722 | 63 722 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 538 593 | 1 582 055 | 2 120 648 | 484 538 | 1 538 376 | 2 022 914 | 54 055 | 43 679 | 97 734 |
| 93507 | 240 554 | 396 490 | 637 044 | 433 141 | 1 278 794 | 1 711 935 | 538 525 | 1 575 749 | 2 114 274 | 135 170 | 99 535 | 234 705 |
| 93801 | 1 306 804 | 0 | 1 306 804 | 4 496 538 | 0 | 4 496 538 | 3 281 528 | 0 | 3 281 528 | 2 521 814 | 0 | 2 521 814 |
| 93901 | 113 734 | 0 | 113 734 | 271 412 | 0 | 271 412 | 384 150 | 0 | 384 150 | 996 | 0 | 996 |
| 94001 | 869 | 667 | 1 536 | 1 728 | 6 772 | 8 500 | 2 208 | 7 085 | 9 293 | 389 | 354 | 743 |
| 95001 | 244 631 | 0 | 244 631 | 441 633 | 0 | 441 633 | 139 521 | 0 | 139 521 | 546 743 | 0 | 546 743 |
| 95003 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 1 870 | 0 | 1 870 | 282 | 0 | 282 |
| Пассив | ||||||||||||
| 96001 | 2 499 298 | 1 872 141 | 4 371 439 | 182 886 111 | 50 189 111 | 233 075 222 | 198 096 099 | 51 990 806 | 250 086 905 | 17 709 286 | 3 673 836 | 21 383 122 |
| 96002 | 0 | 1 686 680 | 1 686 680 | 5 465 618 | 41 641 732 | 47 107 350 | 5 465 618 | 47 501 055 | 52 966 673 | 0 | 7 546 003 | 7 546 003 |
| 96101 | 0 | 190 086 | 190 086 | 0 | 2 204 160 | 2 204 160 | 0 | 2 174 735 | 2 174 735 | 0 | 160 661 | 160 661 |
| 96102 | 0 | 0 | 0 | 0 | 2 354 728 | 2 354 728 | 0 | 2 354 728 | 2 354 728 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 341 636 | 628 393 | 970 029 | 341 636 | 675 297 | 1 016 933 | 0 | 46 904 | 46 904 |
| 96302 | 0 | 0 | 0 | 341 637 | 628 507 | 970 144 | 365 562 | 642 366 | 1 007 928 | 23 925 | 13 859 | 37 784 |
| 96303 | 10 706 | 0 | 10 706 | 350 789 | 454 539 | 805 328 | 377 249 | 966 211 | 1 343 460 | 37 166 | 511 672 | 548 838 |
| 96304 | 135 239 | 0 | 135 239 | 12 933 | 259 824 | 272 757 | 1 552 966 | 1 118 003 | 2 670 969 | 1 675 272 | 858 179 | 2 533 451 |
| 96305 | 571 350 | 6 738 615 | 7 309 965 | 571 350 | 613 833 | 1 185 183 | 1 297 644 | 9 307 381 | 10 605 025 | 1 297 644 | 15 432 163 | 16 729 807 |
| 96306 | 0 | 0 | 0 | 4 068 404 | 8 888 968 | 12 957 372 | 4 170 798 | 8 932 328 | 13 103 126 | 102 394 | 43 360 | 145 754 |
| 96307 | 241 424 | 2 186 360 | 2 427 784 | 4 122 731 | 8 812 018 | 12 934 749 | 4 658 293 | 7 894 799 | 12 553 092 | 776 986 | 1 269 141 | 2 046 127 |
| 96308 | 3 631 820 | 3 369 096 | 7 000 916 | 4 079 890 | 3 397 475 | 7 477 365 | 976 295 | 28 379 | 1 004 674 | 528 225 | 0 | 528 225 |
| 96309 | 0 | 220 460 | 220 460 | 232 263 | 20 449 | 252 712 | 6 887 407 | 102 272 | 6 989 679 | 6 655 144 | 302 283 | 6 957 427 |
| 96310 | 10 741 025 | 20 688 523 | 31 429 548 | 1 551 404 | 1 658 823 | 3 210 227 | 4 353 873 | 11 032 933 | 15 386 806 | 13 543 494 | 30 062 633 | 43 606 127 |
| 96311 | 6 568 839 | 0 | 6 568 839 | 117 313 | 0 | 117 313 | 0 | 0 | 0 | 6 451 526 | 0 | 6 451 526 |
| 96406 | 0 | 0 | 0 | 0 | 442 149 | 442 149 | 0 | 442 149 | 442 149 | 0 | 0 | 0 |
| 96407 | 0 | 18 605 | 18 605 | 0 | 441 847 | 441 847 | 0 | 483 373 | 483 373 | 0 | 60 131 | 60 131 |
| 96501 | 0 | 0 | 0 | 0 | 145 381 | 145 381 | 0 | 145 381 | 145 381 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 0 | 144 393 | 144 393 | 0 | 144 393 | 144 393 | 0 | 0 | 0 |
| 96506 | 0 | 59 911 | 59 911 | 350 174 | 1 235 057 | 1 585 231 | 350 174 | 1 175 146 | 1 525 320 | 0 | 0 | 0 |
| 96507 | 0 | 93 758 | 93 758 | 350 262 | 1 170 036 | 1 520 298 | 350 262 | 1 235 739 | 1 586 001 | 0 | 159 461 | 159 461 |
| 96801 | 1 559 837 | 0 | 1 559 837 | 3 512 472 | 0 | 3 512 472 | 4 879 982 | 0 | 4 879 982 | 2 927 347 | 0 | 2 927 347 |
| 96901 | 363 471 | 0 | 363 471 | 539 201 | 0 | 539 201 | 763 639 | 0 | 763 639 | 587 909 | 0 | 587 909 |
| 97001 | 0 | 119 | 119 | 1 358 | 5 853 | 7 211 | 1 358 | 6 311 | 7 669 | 0 | 577 | 577 |
| 97101 | 249 936 | 0 | 249 936 | 185 954 | 0 | 185 954 | 472 400 | 0 | 472 400 | 536 382 | 0 | 536 382 |
| 97103 | 20 937 | 0 | 20 937 | 19 425 | 0 | 19 425 | 24 049 | 0 | 24 049 | 25 561 | 0 | 25 561 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 66 782,0000 | 0 | 0 | 4 213,0000 | 0 | 0 | 217,0000 | 0 | 0 | 70 778,0000 |
| 98010 | 0 | 0 | 1 676 836 275 787,0394 | 0 | 0 | 1 956 510 531,0000 | 0 | 0 | 1 963 119 267,1920 | 0 | 0 | 1 676 829 667 050,8474 |
| 98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
| 98020 | 0 | 0 | 21,0000 | 0 | 0 | 574,0000 | 0 | 0 | 373,0000 | 0 | 0 | 222,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 658 090 990 885,2618 | 0 | 0 | 805 073 690,1920 | 0 | 0 | 816 723 274,0000 | 0 | 0 | 1 658 102 640 469,0698 |
| 98050 | 0 | 0 | 3 771 255 491,0000 | 0 | 0 | 57 912 365,0000 | 0 | 0 | 62 683 453,0000 | 0 | 0 | 3 776 026 579,0000 |
| 98055 | 0 | 0 | 14 191 442 775,7730 | 0 | 0 | 792 393 737,0000 | 0 | 0 | 733 864 384,0000 | 0 | 0 | 14 132 913 422,7730 |
| 98060 | 0 | 0 | 588 190 389,0000 | 0 | 0 | 88 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 588 101 784,0000 |
| 98070 | 0 | 0 | 134 131 256,0046 | 0 | 0 | 122 735,0000 | 0 | 0 | 35 715 482,0000 | 0 | 0 | 169 724 003,0046 |
| 98080 | 0 | 0 | 51 194 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 194 619,0000 |
| 98090 | 0 | 0 | 9 137 774,0000 | 0 | 0 | 307 571 429,0000 | 0 | 0 | 307 571 429,0000 | 0 | 0 | 9 137 774,0000 |
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