Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 835 831 | 0 | 14 835 831 | 3 144 563 | 0 | 3 144 563 | 6 533 059 | 0 | 6 533 059 | 11 447 335 | 0 | 11 447 335 |
| 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 | 10 228 522 | 18 932 671 | 29 161 193 | 118 301 904 | 8 097 853 | 126 399 757 | 117 422 074 | 8 566 197 | 125 988 271 | 11 108 352 | 18 464 327 | 29 572 679 |
| 20208 | 4 707 053 | 641 | 4 707 694 | 26 307 956 | 2 813 | 26 310 769 | 26 070 962 | 3 074 | 26 074 036 | 4 944 047 | 380 | 4 944 427 |
| 20209 | 346 837 | 13 073 | 359 910 | 40 877 345 | 2 030 172 | 42 907 517 | 40 883 070 | 1 938 370 | 42 821 440 | 341 112 | 104 875 | 445 987 |
| 20302 | 0 | 24 440 | 24 440 | 0 | 5 539 | 5 539 | 0 | 8 116 | 8 116 | 0 | 21 863 | 21 863 |
| 20303 | 0 | 2 180 | 2 180 | 0 | 422 | 422 | 0 | 700 | 700 | 0 | 1 902 | 1 902 |
| 20305 | 0 | 0 | 0 | 0 | 3 465 | 3 465 | 0 | 3 465 | 3 465 | 0 | 0 | 0 |
| 20308 | 0 | 202 939 | 202 939 | 0 | 144 782 | 144 782 | 0 | 104 622 | 104 622 | 0 | 243 099 | 243 099 |
| 30102 | 17 170 173 | 0 | 17 170 173 | 1 564 797 427 | 0 | 1 564 797 427 | 1 563 646 251 | 0 | 1 563 646 251 | 18 321 349 | 0 | 18 321 349 |
| 30110 | 268 165 | 1 049 540 | 1 317 705 | 115 805 411 | 59 653 073 | 175 458 484 | 115 561 258 | 60 579 692 | 176 140 950 | 512 318 | 122 921 | 635 239 |
| 30114 | 6 560 | 19 242 768 | 19 249 328 | 653 | 158 784 921 | 158 785 574 | 5 770 | 144 537 180 | 144 542 950 | 1 443 | 33 490 509 | 33 491 952 |
| 30118 | 0 | 309 637 | 309 637 | 0 | 41 481 | 41 481 | 0 | 51 173 | 51 173 | 0 | 299 945 | 299 945 |
| 30202 | 7 965 022 | 0 | 7 965 022 | 0 | 0 | 0 | 99 216 | 0 | 99 216 | 7 865 806 | 0 | 7 865 806 |
| 30204 | 1 318 318 | 0 | 1 318 318 | 78 105 | 0 | 78 105 | 0 | 0 | 0 | 1 396 423 | 0 | 1 396 423 |
| 30210 | 83 572 | 0 | 83 572 | 5 557 513 | 0 | 5 557 513 | 5 604 225 | 0 | 5 604 225 | 36 860 | 0 | 36 860 |
| 30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 30233 | 3 626 409 | 17 210 | 3 643 619 | 54 906 637 | 463 176 | 55 369 813 | 54 926 658 | 443 075 | 55 369 733 | 3 606 388 | 37 311 | 3 643 699 |
| 30235 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
| 30302 | 685 245 782 | 0 | 685 245 782 | 253 664 013 | 13 812 104 | 267 476 117 | 253 766 774 | 13 812 104 | 267 578 878 | 685 143 021 | 0 | 685 143 021 |
| 30306 | 48 072 269 | 0 | 48 072 269 | 279 805 013 | 869 998 | 280 675 011 | 287 963 425 | 869 998 | 288 833 423 | 39 913 857 | 0 | 39 913 857 |
| 30413 | 47 314 | 0 | 47 314 | 56 505 865 | 20 754 506 | 77 260 371 | 56 429 904 | 20 754 506 | 77 184 410 | 123 275 | 0 | 123 275 |
| 30424 | 785 912 | 0 | 785 912 | 242 866 016 | 20 753 739 | 263 619 755 | 240 912 268 | 20 753 739 | 261 666 007 | 2 739 660 | 0 | 2 739 660 |
| 30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 31903 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 123 360 000 | 0 | 123 360 000 | 116 710 000 | 0 | 116 710 000 | 6 650 000 | 0 | 6 650 000 |
| 32003 | 5 050 000 | 0 | 5 050 000 | 103 400 000 | 0 | 103 400 000 | 100 950 000 | 0 | 100 950 000 | 7 500 000 | 0 | 7 500 000 |
| 32004 | 5 850 000 | 0 | 5 850 000 | 9 000 000 | 0 | 9 000 000 | 12 850 000 | 0 | 12 850 000 | 2 000 000 | 0 | 2 000 000 |
| 32005 | 3 300 000 | 0 | 3 300 000 | 5 150 000 | 0 | 5 150 000 | 150 000 | 0 | 150 000 | 8 300 000 | 0 | 8 300 000 |
| 32006 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| 32007 | 2 600 000 | 3 400 585 | 6 000 585 | 0 | 400 138 | 400 138 | 0 | 555 954 | 555 954 | 2 600 000 | 3 244 769 | 5 844 769 |
| 32008 | 878 000 | 0 | 878 000 | 0 | 0 | 0 | 0 | 0 | 0 | 878 000 | 0 | 878 000 |
| 32103 | 0 | 0 | 0 | 5 960 000 | 0 | 5 960 000 | 5 860 000 | 0 | 5 860 000 | 100 000 | 0 | 100 000 |
| 32104 | 6 040 000 | 0 | 6 040 000 | 5 860 000 | 0 | 5 860 000 | 6 870 000 | 0 | 6 870 000 | 5 030 000 | 0 | 5 030 000 |
| 32107 | 0 | 10 932 091 | 10 932 091 | 1 400 000 | 1 052 061 | 2 452 061 | 0 | 4 519 569 | 4 519 569 | 1 400 000 | 7 464 583 | 8 864 583 |
| 32108 | 0 | 41 924 205 | 41 924 205 | 0 | 7 310 805 | 7 310 805 | 0 | 6 690 575 | 6 690 575 | 0 | 42 544 435 | 42 544 435 |
| 32109 | 0 | 247 187 367 | 247 187 367 | 0 | 28 839 027 | 28 839 027 | 0 | 40 199 634 | 40 199 634 | 0 | 235 826 760 | 235 826 760 |
| 32201 | 20 | 0 | 20 | 797 750 | 0 | 797 750 | 408 850 | 0 | 408 850 | 388 920 | 0 | 388 920 |
| 32202 | 0 | 0 | 0 | 19 583 959 | 0 | 19 583 959 | 16 234 465 | 0 | 16 234 465 | 3 349 494 | 0 | 3 349 494 |
| 32203 | 768 956 | 0 | 768 956 | 5 577 791 | 0 | 5 577 791 | 5 816 875 | 0 | 5 816 875 | 529 872 | 0 | 529 872 |
| 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 | 295 725 | 295 725 | 0 | 295 725 | 295 725 | 170 391 | 0 | 170 391 |
| 32402 | 0 | 0 | 0 | 0 | 166 374 | 166 374 | 0 | 166 374 | 166 374 | 0 | 0 | 0 |
| 32501 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
| 44207 | 5 157 000 | 0 | 5 157 000 | 150 000 | 0 | 150 000 | 4 300 000 | 0 | 4 300 000 | 1 007 000 | 0 | 1 007 000 |
| 44208 | 4 962 986 | 0 | 4 962 986 | 1 200 000 | 0 | 1 200 000 | 782 | 0 | 782 | 6 162 204 | 0 | 6 162 204 |
| 44601 | 1 785 | 0 | 1 785 | 4 543 | 0 | 4 543 | 4 817 | 0 | 4 817 | 1 511 | 0 | 1 511 |
| 44606 | 1 558 298 | 0 | 1 558 298 | 210 976 | 0 | 210 976 | 9 475 | 0 | 9 475 | 1 759 799 | 0 | 1 759 799 |
| 44607 | 4 325 853 | 0 | 4 325 853 | 204 490 | 0 | 204 490 | 7 247 | 0 | 7 247 | 4 523 096 | 0 | 4 523 096 |
| 44608 | 5 562 636 | 0 | 5 562 636 | 0 | 0 | 0 | 223 329 | 0 | 223 329 | 5 339 307 | 0 | 5 339 307 |
| 44706 | 122 707 | 0 | 122 707 | 0 | 0 | 0 | 122 707 | 0 | 122 707 | 0 | 0 | 0 |
| 44707 | 830 | 0 | 830 | 0 | 0 | 0 | 300 | 0 | 300 | 530 | 0 | 530 |
| 44708 | 15 326 | 0 | 15 326 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 13 774 | 0 | 13 774 |
| 44901 | 15 265 | 0 | 15 265 | 25 719 | 0 | 25 719 | 24 335 | 0 | 24 335 | 16 649 | 0 | 16 649 |
| 44905 | 71 596 | 0 | 71 596 | 554 | 0 | 554 | 1 104 | 0 | 1 104 | 71 046 | 0 | 71 046 |
| 44906 | 3 457 628 | 0 | 3 457 628 | 56 826 | 0 | 56 826 | 248 181 | 0 | 248 181 | 3 266 273 | 0 | 3 266 273 |
| 44907 | 796 603 | 0 | 796 603 | 56 548 | 0 | 56 548 | 217 664 | 0 | 217 664 | 635 487 | 0 | 635 487 |
| 44908 | 1 379 443 | 0 | 1 379 443 | 1 314 | 0 | 1 314 | 34 011 | 0 | 34 011 | 1 346 746 | 0 | 1 346 746 |
| 45007 | 100 814 | 0 | 100 814 | 0 | 0 | 0 | 39 | 0 | 39 | 100 775 | 0 | 100 775 |
| 45008 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 105 | 0 | 105 | 4 132 | 0 | 4 132 |
| 45106 | 140 | 0 | 140 | 53 458 | 0 | 53 458 | 8 401 | 0 | 8 401 | 45 197 | 0 | 45 197 |
| 45107 | 43 511 | 0 | 43 511 | 394 019 | 0 | 394 019 | 31 977 | 0 | 31 977 | 405 553 | 0 | 405 553 |
| 45108 | 1 849 606 | 0 | 1 849 606 | 162 810 | 0 | 162 810 | 27 066 | 0 | 27 066 | 1 985 350 | 0 | 1 985 350 |
| 45201 | 3 933 314 | 0 | 3 933 314 | 6 118 372 | 0 | 6 118 372 | 5 861 280 | 0 | 5 861 280 | 4 190 406 | 0 | 4 190 406 |
| 45203 | 3 832 000 | 0 | 3 832 000 | 36 204 898 | 0 | 36 204 898 | 9 835 568 | 0 | 9 835 568 | 30 201 330 | 0 | 30 201 330 |
| 45204 | 881 551 | 0 | 881 551 | 3 196 856 | 0 | 3 196 856 | 528 181 | 0 | 528 181 | 3 550 226 | 0 | 3 550 226 |
| 45205 | 10 220 368 | 26 347 | 10 246 715 | 13 719 070 | 14 148 | 13 733 218 | 5 094 333 | 15 355 | 5 109 688 | 18 845 105 | 25 140 | 18 870 245 |
| 45206 | 153 938 652 | 701 940 | 154 640 592 | 34 561 905 | 961 905 | 35 523 810 | 23 800 989 | 173 783 | 23 974 772 | 164 699 568 | 1 490 062 | 166 189 630 |
| 45207 | 108 578 974 | 56 099 128 | 164 678 102 | 10 235 933 | 7 231 071 | 17 467 004 | 8 753 295 | 9 768 196 | 18 521 491 | 110 061 612 | 53 562 003 | 163 623 615 |
| 45208 | 484 885 407 | 110 099 003 | 594 984 410 | 14 699 600 | 13 404 868 | 28 104 468 | 9 357 475 | 18 363 047 | 27 720 522 | 490 227 532 | 105 140 824 | 595 368 356 |
| 45301 | 57 040 | 0 | 57 040 | 106 684 | 0 | 106 684 | 119 864 | 0 | 119 864 | 43 860 | 0 | 43 860 |
| 45303 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 |
| 45305 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 730 | 0 | 730 | 600 | 0 | 600 |
| 45306 | 291 752 | 0 | 291 752 | 35 315 | 0 | 35 315 | 96 285 | 0 | 96 285 | 230 782 | 0 | 230 782 |
| 45307 | 867 065 | 0 | 867 065 | 130 446 | 0 | 130 446 | 169 079 | 0 | 169 079 | 828 432 | 0 | 828 432 |
| 45308 | 3 244 518 | 0 | 3 244 518 | 170 548 | 0 | 170 548 | 601 772 | 0 | 601 772 | 2 813 294 | 0 | 2 813 294 |
| 45401 | 297 887 | 0 | 297 887 | 628 287 | 0 | 628 287 | 567 586 | 0 | 567 586 | 358 588 | 0 | 358 588 |
| 45403 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 45404 | 39 838 | 0 | 39 838 | 100 329 | 0 | 100 329 | 15 258 | 0 | 15 258 | 124 909 | 0 | 124 909 |
| 45405 | 965 748 | 0 | 965 748 | 539 091 | 0 | 539 091 | 514 109 | 0 | 514 109 | 990 730 | 0 | 990 730 |
| 45406 | 6 309 406 | 0 | 6 309 406 | 1 898 161 | 0 | 1 898 161 | 1 036 842 | 0 | 1 036 842 | 7 170 725 | 0 | 7 170 725 |
| 45407 | 11 324 496 | 0 | 11 324 496 | 507 231 | 0 | 507 231 | 740 814 | 0 | 740 814 | 11 090 913 | 0 | 11 090 913 |
| 45408 | 42 151 112 | 5 151 | 42 156 263 | 967 947 | 371 | 968 318 | 1 325 583 | 769 | 1 326 352 | 41 793 476 | 4 753 | 41 798 229 |
| 45502 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45503 | 156 | 0 | 156 | 67 | 0 | 67 | 126 | 0 | 126 | 97 | 0 | 97 |
| 45504 | 1 001 | 0 | 1 001 | 1 271 | 0 | 1 271 | 812 | 0 | 812 | 1 460 | 0 | 1 460 |
| 45505 | 534 570 | 0 | 534 570 | 112 297 | 0 | 112 297 | 90 781 | 0 | 90 781 | 556 086 | 0 | 556 086 |
| 45506 | 23 037 929 | 244 222 | 23 282 151 | 1 448 455 | 17 407 | 1 465 862 | 1 561 077 | 49 561 | 1 610 638 | 22 925 307 | 212 068 | 23 137 375 |
| 45507 | 234 286 001 | 393 094 | 234 679 095 | 3 911 968 | 45 891 | 3 957 859 | 6 912 731 | 66 085 | 6 978 816 | 231 285 238 | 372 900 | 231 658 138 |
| 45509 | 413 588 | 0 | 413 588 | 272 429 | 0 | 272 429 | 189 744 | 0 | 189 744 | 496 273 | 0 | 496 273 |
| 45510 | 0 | 0 | 0 | 816 | 0 | 816 | 5 | 0 | 5 | 811 | 0 | 811 |
| 45806 | 142 184 | 0 | 142 184 | 9 252 | 0 | 9 252 | 2 207 | 0 | 2 207 | 149 229 | 0 | 149 229 |
| 45807 | 1 415 | 0 | 1 415 | 493 | 0 | 493 | 7 | 0 | 7 | 1 901 | 0 | 1 901 |
| 45809 | 595 465 | 0 | 595 465 | 170 591 | 0 | 170 591 | 83 006 | 0 | 83 006 | 683 050 | 0 | 683 050 |
| 45810 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
| 45811 | 374 656 | 0 | 374 656 | 34 635 | 0 | 34 635 | 364 170 | 0 | 364 170 | 45 121 | 0 | 45 121 |
| 45812 | 143 251 382 | 1 127 183 | 144 378 565 | 9 436 453 | 154 514 | 9 590 967 | 17 035 666 | 873 874 | 17 909 540 | 135 652 169 | 407 823 | 136 059 992 |
| 45813 | 2 691 485 | 0 | 2 691 485 | 509 430 | 0 | 509 430 | 250 252 | 0 | 250 252 | 2 950 663 | 0 | 2 950 663 |
| 45814 | 11 989 280 | 0 | 11 989 280 | 974 850 | 0 | 974 850 | 957 177 | 0 | 957 177 | 12 006 953 | 0 | 12 006 953 |
| 45815 | 9 217 471 | 0 | 9 217 471 | 1 282 964 | 14 | 1 282 978 | 846 050 | 14 | 846 064 | 9 654 385 | 0 | 9 654 385 |
| 45906 | 5 772 | 0 | 5 772 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 7 601 | 0 | 7 601 |
| 45907 | 88 | 0 | 88 | 45 | 0 | 45 | 0 | 0 | 0 | 133 | 0 | 133 |
| 45909 | 47 990 | 0 | 47 990 | 4 121 | 0 | 4 121 | 13 335 | 0 | 13 335 | 38 776 | 0 | 38 776 |
| 45910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 45911 | 930 | 0 | 930 | 41 | 0 | 41 | 0 | 0 | 0 | 971 | 0 | 971 |
| 45912 | 24 412 233 | 270 297 | 24 682 530 | 1 269 829 | 57 878 | 1 327 707 | 5 162 638 | 272 398 | 5 435 036 | 20 519 424 | 55 777 | 20 575 201 |
| 45913 | 620 018 | 0 | 620 018 | 164 066 | 0 | 164 066 | 136 024 | 0 | 136 024 | 648 060 | 0 | 648 060 |
| 45914 | 1 969 411 | 0 | 1 969 411 | 141 444 | 0 | 141 444 | 157 323 | 0 | 157 323 | 1 953 532 | 0 | 1 953 532 |
| 45915 | 1 549 540 | 0 | 1 549 540 | 331 791 | 1 | 331 792 | 299 198 | 1 | 299 199 | 1 582 133 | 0 | 1 582 133 |
| 46905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 47002 | 2 212 466 | 0 | 2 212 466 | 16 847 349 | 0 | 16 847 349 | 17 559 736 | 0 | 17 559 736 | 1 500 079 | 0 | 1 500 079 |
| 47404 | 0 | 2 793 329 | 2 793 329 | 312 626 450 | 187 791 523 | 500 417 973 | 312 626 450 | 186 416 857 | 499 043 307 | 0 | 4 167 995 | 4 167 995 |
| 47408 | 0 | 0 | 0 | 472 824 488 | 516 721 797 | 989 546 285 | 472 824 488 | 516 721 797 | 989 546 285 | 0 | 0 | 0 |
| 47410 | 1 140 876 | 2 182 382 | 3 323 258 | 130 111 | 843 977 | 974 088 | 372 532 | 511 643 | 884 175 | 898 455 | 2 514 716 | 3 413 171 |
| 47413 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 47415 | 340 581 | 0 | 340 581 | 178 832 | 0 | 178 832 | 78 403 | 0 | 78 403 | 441 010 | 0 | 441 010 |
| 47417 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 | 0 | 0 | 0 |
| 47423 | 38 963 851 | 51 746 | 39 015 597 | 5 231 588 | 300 900 | 5 532 488 | 2 634 029 | 124 064 | 2 758 093 | 41 561 410 | 228 582 | 41 789 992 |
| 47427 | 32 216 866 | 3 710 761 | 35 927 627 | 17 775 415 | 2 822 134 | 20 597 549 | 12 763 884 | 1 787 479 | 14 551 363 | 37 228 397 | 4 745 416 | 41 973 813 |
| 47431 | 0 | 42 823 | 42 823 | 0 | 3 083 | 3 083 | 0 | 6 397 | 6 397 | 0 | 39 509 | 39 509 |
| 47801 | 283 | 0 | 283 | 135 | 0 | 135 | 282 | 0 | 282 | 136 | 0 | 136 |
| 47802 | 818 163 | 191 510 | 1 009 673 | 8 110 | 22 535 | 30 645 | 47 039 | 31 310 | 78 349 | 779 234 | 182 735 | 961 969 |
| 47803 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 0 | 0 | 0 | 14 276 | 0 | 14 276 |
| 47901 | 13 484 013 | 0 | 13 484 013 | 254 033 | 0 | 254 033 | 7 291 | 0 | 7 291 | 13 730 755 | 0 | 13 730 755 |
| 50104 | 256 075 | 270 448 | 526 523 | 453 973 | 22 320 | 476 293 | 710 048 | 136 981 | 847 029 | 0 | 155 787 | 155 787 |
| 50110 | 0 | 532 805 | 532 805 | 0 | 5 667 | 5 667 | 0 | 538 472 | 538 472 | 0 | 0 | 0 |
| 50118 | 0 | 0 | 0 | 184 865 | 0 | 184 865 | 184 865 | 0 | 184 865 | 0 | 0 | 0 |
| 50121 | 9 722 | 0 | 9 722 | 31 698 | 0 | 31 698 | 25 892 | 0 | 25 892 | 15 528 | 0 | 15 528 |
| 50205 | 12 802 297 | 4 440 774 | 17 243 071 | 76 496 219 | 7 481 584 | 83 977 803 | 79 835 683 | 10 225 280 | 90 060 963 | 9 462 833 | 1 697 078 | 11 159 911 |
| 50206 | 2 235 355 | 0 | 2 235 355 | 14 559 947 | 0 | 14 559 947 | 14 052 777 | 0 | 14 052 777 | 2 742 525 | 0 | 2 742 525 |
| 50207 | 24 007 396 | 0 | 24 007 396 | 10 884 656 | 0 | 10 884 656 | 15 760 708 | 0 | 15 760 708 | 19 131 344 | 0 | 19 131 344 |
| 50208 | 32 701 857 | 0 | 32 701 857 | 38 881 271 | 0 | 38 881 271 | 48 696 443 | 0 | 48 696 443 | 22 886 685 | 0 | 22 886 685 |
| 50210 | 1 393 088 | 0 | 1 393 088 | 11 389 | 0 | 11 389 | 0 | 0 | 0 | 1 404 477 | 0 | 1 404 477 |
| 50211 | 4 255 479 | 23 490 440 | 27 745 919 | 2 831 374 | 2 796 258 | 5 627 632 | 2 832 711 | 9 149 607 | 11 982 318 | 4 254 142 | 17 137 091 | 21 391 233 |
| 50218 | 28 809 360 | 0 | 28 809 360 | 155 300 922 | 14 308 098 | 169 609 020 | 137 511 674 | 7 660 306 | 145 171 980 | 46 598 608 | 6 647 792 | 53 246 400 |
| 50221 | 52 430 | 0 | 52 430 | 289 857 | 0 | 289 857 | 161 699 | 0 | 161 699 | 180 588 | 0 | 180 588 |
| 50305 | 2 324 874 | 0 | 2 324 874 | 13 113 | 0 | 13 113 | 5 778 | 0 | 5 778 | 2 332 209 | 0 | 2 332 209 |
| 50306 | 329 422 | 0 | 329 422 | 1 632 | 0 | 1 632 | 256 415 | 0 | 256 415 | 74 639 | 0 | 74 639 |
| 50308 | 7 312 912 | 0 | 7 312 912 | 7 110 066 | 0 | 7 110 066 | 13 882 949 | 0 | 13 882 949 | 540 029 | 0 | 540 029 |
| 50311 | 0 | 0 | 0 | 21 167 260 | 0 | 21 167 260 | 21 167 260 | 0 | 21 167 260 | 0 | 0 | 0 |
| 50318 | 22 671 332 | 0 | 22 671 332 | 35 245 972 | 0 | 35 245 972 | 28 238 400 | 0 | 28 238 400 | 29 678 904 | 0 | 29 678 904 |
| 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 | 394 254 | 0 | 394 254 | 5 746 | 0 | 5 746 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 51403 | 1 364 705 | 0 | 1 364 705 | 162 726 | 0 | 162 726 | 0 | 0 | 0 | 1 527 431 | 0 | 1 527 431 |
| 51404 | 1 448 634 | 0 | 1 448 634 | 10 229 | 0 | 10 229 | 0 | 0 | 0 | 1 458 863 | 0 | 1 458 863 |
| 51407 | 18 023 743 | 0 | 18 023 743 | 0 | 0 | 0 | 0 | 0 | 0 | 18 023 743 | 0 | 18 023 743 |
| 51505 | 1 818 296 | 0 | 1 818 296 | 19 364 | 0 | 19 364 | 0 | 0 | 0 | 1 837 660 | 0 | 1 837 660 |
| 51508 | 490 524 | 0 | 490 524 | 0 | 0 | 0 | 0 | 0 | 0 | 490 524 | 0 | 490 524 |
| 52503 | 499 707 | 0 | 499 707 | 60 581 | 0 | 60 581 | 197 311 | 0 | 197 311 | 362 977 | 0 | 362 977 |
| 52601 | 16 824 871 | 0 | 16 824 871 | 0 | 0 | 0 | 2 047 757 | 0 | 2 047 757 | 14 777 114 | 0 | 14 777 114 |
| 60102 | 1 747 244 | 0 | 1 747 244 | 815 792 | 0 | 815 792 | 0 | 0 | 0 | 2 563 036 | 0 | 2 563 036 |
| 60106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 60202 | 35 341 330 | 0 | 35 341 330 | 0 | 0 | 0 | 230 | 0 | 230 | 35 341 100 | 0 | 35 341 100 |
| 60302 | 279 269 | 0 | 279 269 | 75 028 | 0 | 75 028 | 47 914 | 0 | 47 914 | 306 383 | 0 | 306 383 |
| 60306 | 1 064 | 0 | 1 064 | 721 | 0 | 721 | 844 | 0 | 844 | 941 | 0 | 941 |
| 60308 | 14 371 | 4 | 14 375 | 17 191 | 0 | 17 191 | 16 911 | 4 | 16 915 | 14 651 | 0 | 14 651 |
| 60310 | 163 448 | 0 | 163 448 | 114 088 | 0 | 114 088 | 122 614 | 0 | 122 614 | 154 922 | 0 | 154 922 |
| 60312 | 1 863 358 | 0 | 1 863 358 | 1 404 145 | 0 | 1 404 145 | 954 347 | 0 | 954 347 | 2 313 156 | 0 | 2 313 156 |
| 60314 | 107 137 | 33 212 | 140 349 | 13 935 | 31 344 | 45 279 | 23 448 | 26 252 | 49 700 | 97 624 | 38 304 | 135 928 |
| 60315 | 0 | 0 | 0 | 39 298 | 0 | 39 298 | 0 | 0 | 0 | 39 298 | 0 | 39 298 |
| 60323 | 9 818 077 | 35 360 | 9 853 437 | 547 574 | 5 415 | 552 989 | 112 577 | 7 169 | 119 746 | 10 253 074 | 33 606 | 10 286 680 |
| 60347 | 64 104 | 0 | 64 104 | 896 | 0 | 896 | 407 | 0 | 407 | 64 593 | 0 | 64 593 |
| 60401 | 20 394 807 | 0 | 20 394 807 | 215 258 | 0 | 215 258 | 127 504 | 0 | 127 504 | 20 482 561 | 0 | 20 482 561 |
| 60404 | 3 486 159 | 0 | 3 486 159 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 3 489 371 | 0 | 3 489 371 |
| 60407 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
| 60409 | 401 688 | 0 | 401 688 | 0 | 0 | 0 | 0 | 0 | 0 | 401 688 | 0 | 401 688 |
| 60701 | 545 142 | 0 | 545 142 | 194 512 | 0 | 194 512 | 236 456 | 0 | 236 456 | 503 198 | 0 | 503 198 |
| 60702 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 255 | 0 | 255 |
| 60901 | 61 603 | 0 | 61 603 | 0 | 0 | 0 | 0 | 0 | 0 | 61 603 | 0 | 61 603 |
| 61002 | 21 096 | 0 | 21 096 | 2 252 | 0 | 2 252 | 6 463 | 0 | 6 463 | 16 885 | 0 | 16 885 |
| 61008 | 136 456 | 0 | 136 456 | 68 687 | 0 | 68 687 | 70 425 | 0 | 70 425 | 134 718 | 0 | 134 718 |
| 61009 | 197 901 | 0 | 197 901 | 58 629 | 0 | 58 629 | 48 764 | 0 | 48 764 | 207 766 | 0 | 207 766 |
| 61010 | 17 | 0 | 17 | 186 | 0 | 186 | 188 | 0 | 188 | 15 | 0 | 15 |
| 61011 | 1 525 109 | 0 | 1 525 109 | 13 320 | 0 | 13 320 | 132 210 | 0 | 132 210 | 1 406 219 | 0 | 1 406 219 |
| 61209 | 0 | 0 | 0 | 333 094 | 0 | 333 094 | 333 094 | 0 | 333 094 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 8 142 780 | 0 | 8 142 780 | 8 142 780 | 0 | 8 142 780 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 30 360 | 0 | 30 360 | 30 360 | 0 | 30 360 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 16 282 | 0 | 16 282 | 16 282 | 0 | 16 282 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 2 768 983 | 0 | 2 768 983 | 2 768 983 | 0 | 2 768 983 | 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 | 3 120 986 | 0 | 3 120 986 | 172 295 | 0 | 172 295 | 83 806 | 0 | 83 806 | 3 209 475 | 0 | 3 209 475 |
| 61601 | 0 | 0 | 0 | 1 616 806 | 0 | 1 616 806 | 1 616 806 | 0 | 1 616 806 | 0 | 0 | 0 |
| 61702 | 13 219 448 | 0 | 13 219 448 | 0 | 0 | 0 | 0 | 0 | 0 | 13 219 448 | 0 | 13 219 448 |
| 61703 | 4 245 125 | 0 | 4 245 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 125 | 0 | 4 245 125 |
| 70606 | 61 806 276 | 0 | 61 806 276 | 29 077 715 | 0 | 29 077 715 | 228 409 | 0 | 228 409 | 90 655 582 | 0 | 90 655 582 |
| 70607 | 8 462 | 0 | 8 462 | 17 001 | 0 | 17 001 | 22 406 | 0 | 22 406 | 3 057 | 0 | 3 057 |
| 70608 | 402 198 253 | 0 | 402 198 253 | 156 490 591 | 0 | 156 490 591 | 0 | 0 | 0 | 558 688 844 | 0 | 558 688 844 |
| 70609 | 297 128 | 0 | 297 128 | 89 381 | 0 | 89 381 | 1 | 0 | 1 | 386 508 | 0 | 386 508 |
| 70610 | 14 621 | 0 | 14 621 | 814 | 0 | 814 | 1 | 0 | 1 | 15 434 | 0 | 15 434 |
| 70611 | 33 155 | 0 | 33 155 | 28 509 | 0 | 28 509 | 0 | 0 | 0 | 61 664 | 0 | 61 664 |
| 70614 | 0 | 0 | 0 | 230 591 | 0 | 230 591 | 0 | 0 | 0 | 230 591 | 0 | 230 591 |
| 70706 | 323 642 818 | 0 | 323 642 818 | 0 | 0 | 0 | 323 642 818 | 0 | 323 642 818 | 0 | 0 | 0 |
| 70707 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 36 600 | 0 | 36 600 | 0 | 0 | 0 |
| 70708 | 1 222 051 323 | 0 | 1 222 051 323 | 0 | 0 | 0 | 1 222 051 323 | 0 | 1 222 051 323 | 0 | 0 | 0 |
| 70709 | 454 927 | 0 | 454 927 | 0 | 0 | 0 | 454 927 | 0 | 454 927 | 0 | 0 | 0 |
| 70710 | 98 227 | 0 | 98 227 | 0 | 0 | 0 | 98 227 | 0 | 98 227 | 0 | 0 | 0 |
| 70711 | 388 526 | 0 | 388 526 | 0 | 0 | 0 | 388 526 | 0 | 388 526 | 0 | 0 | 0 |
| 70714 | 608 078 | 0 | 608 078 | 0 | 0 | 0 | 608 078 | 0 | 608 078 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 1 547 280 499 | 0 | 1 547 280 499 | 1 537 946 438 | 0 | 1 537 946 438 | 9 334 061 | 0 | 9 334 061 |
| Итого по активу (баланс) | 4 546 896 316 | 549 981 306 | 5 096 877 622 | 6 148 740 580 | 1 078 526 877 | 7 227 267 457 | 7 448 802 961 | 1 087 780 543 | 8 536 583 504 | 3 246 833 935 | 540 727 640 | 3 787 561 575 |
| 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 | 53 234 | 0 | 53 234 | 162 114 | 0 | 162 114 | 289 988 | 0 | 289 988 | 181 108 | 0 | 181 108 |
| 10609 | 3 183 712 | 0 | 3 183 712 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 333 856 | 333 856 | 0 | 61 149 | 61 149 | 0 | 47 772 | 47 772 | 0 | 320 479 | 320 479 |
| 20310 | 0 | 237 | 237 | 0 | 37 | 37 | 0 | 23 | 23 | 0 | 223 | 223 |
| 30109 | 14 649 | 18 397 109 | 18 411 758 | 203 089 036 | 3 018 070 | 206 107 106 | 213 081 214 | 2 259 627 | 215 340 841 | 10 006 827 | 17 638 666 | 27 645 493 |
| 30111 | 25 319 | 54 179 | 79 498 | 1 716 754 | 197 483 | 1 914 237 | 1 719 255 | 200 725 | 1 919 980 | 27 820 | 57 421 | 85 241 |
| 30220 | 12 290 | 858 555 | 870 845 | 12 763 | 901 502 | 914 265 | 12 731 | 43 118 | 55 849 | 12 258 | 171 | 12 429 |
| 30222 | 0 | 0 | 0 | 1 | 4 938 | 4 939 | 1 | 4 938 | 4 939 | 0 | 0 | 0 |
| 30223 | 69 091 | 0 | 69 091 | 1 687 732 | 0 | 1 687 732 | 1 836 909 | 0 | 1 836 909 | 218 268 | 0 | 218 268 |
| 30226 | 4 706 | 0 | 4 706 | 129 | 0 | 129 | 108 | 0 | 108 | 4 685 | 0 | 4 685 |
| 30232 | 2 041 490 | 14 225 | 2 055 715 | 56 840 498 | 685 931 | 57 526 429 | 57 539 134 | 722 286 | 58 261 420 | 2 740 126 | 50 580 | 2 790 706 |
| 30236 | 0 | 8 912 | 8 912 | 1 500 | 144 054 | 145 554 | 1 500 | 137 147 | 138 647 | 0 | 2 005 | 2 005 |
| 30301 | 685 245 782 | 0 | 685 245 782 | 253 766 781 | 13 812 104 | 267 578 885 | 253 664 020 | 13 812 104 | 267 476 124 | 685 143 021 | 0 | 685 143 021 |
| 30305 | 48 072 269 | 0 | 48 072 269 | 287 963 420 | 869 997 | 288 833 417 | 279 805 008 | 869 997 | 280 675 005 | 39 913 857 | 0 | 39 913 857 |
| 30414 | 7 207 | 0 | 7 207 | 467 967 | 0 | 467 967 | 514 709 | 0 | 514 709 | 53 949 | 0 | 53 949 |
| 30601 | 134 421 | 5 379 | 139 800 | 20 219 125 | 12 964 | 20 232 089 | 20 351 534 | 8 303 | 20 359 837 | 266 830 | 718 | 267 548 |
| 30603 | 1 334 | 0 | 1 334 | 10 269 | 0 | 10 269 | 8 935 | 0 | 8 935 | 0 | 0 | 0 |
| 31204 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
| 31205 | 103 618 700 | 0 | 103 618 700 | 38 730 000 | 0 | 38 730 000 | 44 895 138 | 0 | 44 895 138 | 109 783 838 | 0 | 109 783 838 |
| 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 | 21 445 130 | 21 445 130 | 0 | 23 184 350 | 23 184 350 | 0 | 1 739 220 | 1 739 220 | 0 | 0 | 0 |
| 31218 | 0 | 39 826 670 | 39 826 670 | 0 | 43 579 035 | 43 579 035 | 0 | 3 752 365 | 3 752 365 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 103 384 000 | 0 | 103 384 000 | 128 497 000 | 0 | 128 497 000 | 25 113 000 | 0 | 25 113 000 |
| 31303 | 10 390 000 | 0 | 10 390 000 | 36 051 000 | 0 | 36 051 000 | 25 961 000 | 0 | 25 961 000 | 300 000 | 0 | 300 000 |
| 31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 |
| 31402 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
| 31403 | 800 000 | 0 | 800 000 | 3 200 000 | 0 | 3 200 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
| 31404 | 1 000 000 | 0 | 1 000 000 | 2 900 000 | 182 120 | 3 082 120 | 2 000 000 | 3 350 595 | 5 350 595 | 100 000 | 3 168 475 | 3 268 475 |
| 31408 | 19 514 368 | 4 969 | 19 519 337 | 0 | 743 | 743 | 0 | 358 | 358 | 19 514 368 | 4 584 | 19 518 952 |
| 31409 | 114 398 250 | 24 042 838 | 138 441 088 | 0 | 3 979 099 | 3 979 099 | 0 | 2 590 251 | 2 590 251 | 114 398 250 | 22 653 990 | 137 052 240 |
| 31501 | 319 413 | 0 | 319 413 | 186 123 | 0 | 186 123 | 0 | 0 | 0 | 133 290 | 0 | 133 290 |
| 31502 | 0 | 0 | 0 | 35 500 758 | 0 | 35 500 758 | 38 648 155 | 0 | 38 648 155 | 3 147 397 | 0 | 3 147 397 |
| 31503 | 4 345 428 | 0 | 4 345 428 | 19 260 208 | 0 | 19 260 208 | 14 914 780 | 0 | 14 914 780 | 0 | 0 | 0 |
| 31506 | 0 | 0 | 0 | 0 | 0 | 0 | 8 177 600 | 0 | 8 177 600 | 8 177 600 | 0 | 8 177 600 |
| 31507 | 16 209 120 | 0 | 16 209 120 | 16 209 120 | 0 | 16 209 120 | 8 177 600 | 0 | 8 177 600 | 8 177 600 | 0 | 8 177 600 |
| 31703 | 0 | 0 | 0 | 0 | 4 793 | 4 793 | 0 | 4 793 | 4 793 | 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 | 19 980 535 | 0 | 19 980 535 | 56 874 005 | 1 003 290 | 57 877 295 | 62 739 691 | 21 282 021 | 84 021 712 | 25 846 221 | 20 278 731 | 46 124 952 |
| 40116 | 129 228 | 0 | 129 228 | 2 621 754 | 0 | 2 621 754 | 2 576 256 | 0 | 2 576 256 | 83 730 | 0 | 83 730 |
| 40302 | 84 763 | 0 | 84 763 | 36 718 | 0 | 36 718 | 36 232 | 0 | 36 232 | 84 277 | 0 | 84 277 |
| 40404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 40406 | 1 858 | 0 | 1 858 | 1 327 | 0 | 1 327 | 1 410 | 0 | 1 410 | 1 941 | 0 | 1 941 |
| 40501 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
| 40502 | 3 780 776 | 4 800 | 3 785 576 | 7 328 678 | 2 944 | 7 331 622 | 6 259 370 | 8 285 | 6 267 655 | 2 711 468 | 10 141 | 2 721 609 |
| 40503 | 9 720 | 129 | 9 849 | 10 623 | 19 | 10 642 | 8 208 | 9 | 8 217 | 7 305 | 119 | 7 424 |
| 40504 | 662 304 | 0 | 662 304 | 2 286 293 | 0 | 2 286 293 | 2 169 785 | 0 | 2 169 785 | 545 796 | 0 | 545 796 |
| 40601 | 136 289 | 0 | 136 289 | 132 812 | 0 | 132 812 | 111 752 | 0 | 111 752 | 115 229 | 0 | 115 229 |
| 40602 | 795 911 | 28 891 | 824 802 | 2 784 157 | 32 877 | 2 817 034 | 2 873 002 | 31 552 | 2 904 554 | 884 756 | 27 566 | 912 322 |
| 40603 | 829 048 | 6 290 | 835 338 | 559 553 | 940 | 560 493 | 812 931 | 453 | 813 384 | 1 082 426 | 5 803 | 1 088 229 |
| 40604 | 1 031 405 | 0 | 1 031 405 | 6 074 | 0 | 6 074 | 433 706 | 0 | 433 706 | 1 459 037 | 0 | 1 459 037 |
| 40701 | 4 865 910 | 121 886 | 4 987 796 | 9 694 338 | 87 047 | 9 781 385 | 39 756 440 | 113 560 | 39 870 000 | 34 928 012 | 148 399 | 35 076 411 |
| 40702 | 85 265 750 | 2 851 710 | 88 117 460 | 527 633 753 | 20 380 029 | 548 013 782 | 524 390 900 | 20 688 524 | 545 079 424 | 82 022 897 | 3 160 205 | 85 183 102 |
| 40703 | 3 194 251 | 110 803 | 3 305 054 | 8 278 374 | 83 607 | 8 361 981 | 8 658 577 | 34 896 | 8 693 473 | 3 574 454 | 62 092 | 3 636 546 |
| 40705 | 41 677 | 0 | 41 677 | 33 929 | 0 | 33 929 | 38 204 | 0 | 38 204 | 45 952 | 0 | 45 952 |
| 40802 | 11 039 312 | 113 409 | 11 152 721 | 40 471 856 | 416 971 | 40 888 827 | 41 407 108 | 402 637 | 41 809 745 | 11 974 564 | 99 075 | 12 073 639 |
| 40807 | 20 751 | 770 458 | 791 209 | 20 911 | 188 623 | 209 534 | 54 249 | 330 794 | 385 043 | 54 089 | 912 629 | 966 718 |
| 40817 | 22 459 446 | 469 385 | 22 928 831 | 74 753 335 | 2 622 251 | 77 375 586 | 73 634 794 | 2 604 227 | 76 239 021 | 21 340 905 | 451 361 | 21 792 266 |
| 40820 | 30 748 | 6 350 | 37 098 | 87 906 | 12 644 | 100 550 | 88 374 | 12 987 | 101 361 | 31 216 | 6 693 | 37 909 |
| 40821 | 313 786 | 0 | 313 786 | 6 066 242 | 0 | 6 066 242 | 5 983 348 | 0 | 5 983 348 | 230 892 | 0 | 230 892 |
| 40901 | 766 978 | 0 | 766 978 | 1 677 389 | 0 | 1 677 389 | 1 720 028 | 0 | 1 720 028 | 809 617 | 0 | 809 617 |
| 40902 | 540 | 2 689 827 | 2 690 367 | 540 | 1 121 386 | 1 121 926 | 4 000 | 923 913 | 927 913 | 4 000 | 2 492 354 | 2 496 354 |
| 40905 | 1 100 | 0 | 1 100 | 30 865 | 66 | 30 931 | 30 690 | 66 | 30 756 | 925 | 0 | 925 |
| 40906 | 0 | 0 | 0 | 93 421 | 0 | 93 421 | 93 421 | 0 | 93 421 | 0 | 0 | 0 |
| 40907 | 3 229 | 0 | 3 229 | 675 109 | 0 | 675 109 | 674 169 | 0 | 674 169 | 2 289 | 0 | 2 289 |
| 40909 | 0 | 0 | 0 | 99 472 | 88 366 | 187 838 | 99 472 | 88 366 | 187 838 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 5 700 | 17 365 | 23 065 | 5 700 | 17 365 | 23 065 | 0 | 0 | 0 |
| 40911 | 81 574 | 0 | 81 574 | 3 270 266 | 0 | 3 270 266 | 3 239 654 | 0 | 3 239 654 | 50 962 | 0 | 50 962 |
| 40912 | 0 | 0 | 0 | 41 571 | 126 605 | 168 176 | 41 571 | 126 605 | 168 176 | 0 | 0 | 0 |
| 40913 | 7 | 0 | 7 | 7 194 | 28 051 | 35 245 | 7 187 | 28 051 | 35 238 | 0 | 0 | 0 |
| 41101 | 1 901 000 | 0 | 1 901 000 | 2 600 000 | 0 | 2 600 000 | 1 000 000 | 0 | 1 000 000 | 301 000 | 0 | 301 000 |
| 41102 | 0 | 0 | 0 | 17 400 000 | 0 | 17 400 000 | 28 800 000 | 0 | 28 800 000 | 11 400 000 | 0 | 11 400 000 |
| 41103 | 44 000 000 | 0 | 44 000 000 | 40 000 000 | 0 | 40 000 000 | 10 000 000 | 0 | 10 000 000 | 14 000 000 | 0 | 14 000 000 |
| 41104 | 29 200 000 | 0 | 29 200 000 | 7 000 000 | 0 | 7 000 000 | 40 600 000 | 0 | 40 600 000 | 62 800 000 | 0 | 62 800 000 |
| 41304 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
| 41502 | 132 000 | 0 | 132 000 | 426 000 | 0 | 426 000 | 354 000 | 0 | 354 000 | 60 000 | 0 | 60 000 |
| 41503 | 1 091 300 | 5 809 | 1 097 109 | 129 300 | 5 809 | 135 109 | 187 000 | 0 | 187 000 | 1 149 000 | 0 | 1 149 000 |
| 41504 | 205 800 | 23 651 | 229 451 | 0 | 3 867 | 3 867 | 429 700 | 2 783 | 432 483 | 635 500 | 22 567 | 658 067 |
| 41505 | 196 000 | 697 579 | 893 579 | 110 000 | 114 046 | 224 046 | 3 000 | 82 083 | 85 083 | 89 000 | 665 616 | 754 616 |
| 41506 | 316 000 | 0 | 316 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 301 000 | 0 | 301 000 |
| 41507 | 61 050 | 0 | 61 050 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 76 050 | 0 | 76 050 |
| 41605 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 41703 | 29 800 | 0 | 29 800 | 18 400 | 0 | 18 400 | 64 297 | 0 | 64 297 | 75 697 | 0 | 75 697 |
| 41705 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 41707 | 294 287 | 0 | 294 287 | 24 375 | 0 | 24 375 | 0 | 0 | 0 | 269 912 | 0 | 269 912 |
| 41802 | 67 000 | 0 | 67 000 | 239 000 | 0 | 239 000 | 221 000 | 0 | 221 000 | 49 000 | 0 | 49 000 |
| 41803 | 462 000 | 0 | 462 000 | 64 000 | 0 | 64 000 | 126 400 | 0 | 126 400 | 524 400 | 0 | 524 400 |
| 41804 | 1 117 500 | 21 400 | 1 138 900 | 992 350 | 3 351 | 995 701 | 233 500 | 2 044 | 235 544 | 358 650 | 20 093 | 378 743 |
| 41805 | 213 120 | 0 | 213 120 | 19 127 | 0 | 19 127 | 824 587 | 0 | 824 587 | 1 018 580 | 0 | 1 018 580 |
| 41806 | 123 014 | 0 | 123 014 | 0 | 0 | 0 | 1 | 0 | 1 | 123 015 | 0 | 123 015 |
| 41807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 41902 | 0 | 0 | 0 | 0 | 0 | 0 | 45 673 | 0 | 45 673 | 45 673 | 0 | 45 673 |
| 41903 | 136 500 | 0 | 136 500 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 41904 | 51 004 | 0 | 51 004 | 37 204 | 0 | 37 204 | 186 000 | 0 | 186 000 | 199 800 | 0 | 199 800 |
| 41905 | 434 849 | 0 | 434 849 | 23 300 | 0 | 23 300 | 1 000 | 0 | 1 000 | 412 549 | 0 | 412 549 |
| 41906 | 471 037 | 0 | 471 037 | 25 950 | 0 | 25 950 | 997 | 0 | 997 | 446 084 | 0 | 446 084 |
| 41907 | 46 228 | 0 | 46 228 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 43 840 | 0 | 43 840 |
| 42001 | 58 | 0 | 58 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 58 | 0 | 58 |
| 42002 | 268 230 | 0 | 268 230 | 652 280 | 0 | 652 280 | 1 040 750 | 0 | 1 040 750 | 656 700 | 0 | 656 700 |
| 42003 | 9 600 673 | 0 | 9 600 673 | 5 416 003 | 0 | 5 416 003 | 42 889 170 | 0 | 42 889 170 | 47 073 840 | 0 | 47 073 840 |
| 42004 | 12 384 448 | 42 890 | 12 427 338 | 6 798 388 | 7 012 | 6 805 400 | 4 525 851 | 5 047 | 4 530 898 | 10 111 911 | 40 925 | 10 152 836 |
| 42005 | 17 273 441 | 399 811 | 17 673 252 | 5 737 176 | 65 362 | 5 802 538 | 8 375 579 | 47 043 | 8 422 622 | 19 911 844 | 381 492 | 20 293 336 |
| 42006 | 71 103 325 | 0 | 71 103 325 | 2 629 022 | 0 | 2 629 022 | 1 517 330 | 0 | 1 517 330 | 69 991 633 | 0 | 69 991 633 |
| 42007 | 1 032 700 | 0 | 1 032 700 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 021 700 | 0 | 1 021 700 |
| 42101 | 517 | 0 | 517 | 150 | 0 | 150 | 1 842 | 0 | 1 842 | 2 209 | 0 | 2 209 |
| 42102 | 23 022 117 | 698 840 | 23 720 957 | 126 162 185 | 2 381 340 | 128 543 525 | 118 648 458 | 1 742 245 | 120 390 703 | 15 508 390 | 59 745 | 15 568 135 |
| 42103 | 35 884 687 | 196 936 | 36 081 623 | 23 854 499 | 168 135 | 24 022 634 | 17 122 604 | 97 516 | 17 220 120 | 29 152 792 | 126 317 | 29 279 109 |
| 42104 | 21 654 706 | 1 144 553 | 22 799 259 | 11 014 594 | 399 729 | 11 414 323 | 12 657 259 | 496 034 | 13 153 293 | 23 297 371 | 1 240 858 | 24 538 229 |
| 42105 | 14 717 879 | 3 582 192 | 18 300 071 | 2 979 858 | 2 021 068 | 5 000 926 | 7 410 311 | 2 663 642 | 10 073 953 | 19 148 332 | 4 224 766 | 23 373 098 |
| 42106 | 11 812 510 | 3 261 918 | 15 074 428 | 550 301 | 594 811 | 1 145 112 | 380 985 | 496 018 | 877 003 | 11 643 194 | 3 163 125 | 14 806 319 |
| 42107 | 1 112 204 | 183 815 | 1 296 019 | 392 339 | 30 051 | 422 390 | 88 366 | 21 629 | 109 995 | 808 231 | 175 393 | 983 624 |
| 42201 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
| 42202 | 152 359 | 0 | 152 359 | 185 044 | 0 | 185 044 | 220 510 | 0 | 220 510 | 187 825 | 0 | 187 825 |
| 42203 | 1 543 402 | 0 | 1 543 402 | 1 118 532 | 0 | 1 118 532 | 302 488 | 0 | 302 488 | 727 358 | 0 | 727 358 |
| 42204 | 2 474 639 | 0 | 2 474 639 | 1 471 911 | 0 | 1 471 911 | 952 797 | 0 | 952 797 | 1 955 525 | 0 | 1 955 525 |
| 42205 | 5 245 932 | 0 | 5 245 932 | 346 529 | 0 | 346 529 | 878 371 | 0 | 878 371 | 5 777 774 | 0 | 5 777 774 |
| 42206 | 1 634 722 | 24 586 | 1 659 308 | 93 134 | 3 673 | 96 807 | 257 088 | 1 770 | 258 858 | 1 798 676 | 22 683 | 1 821 359 |
| 42207 | 127 085 | 0 | 127 085 | 389 | 0 | 389 | 0 | 0 | 0 | 126 696 | 0 | 126 696 |
| 42301 | 2 638 666 | 286 122 | 2 924 788 | 4 159 853 | 200 368 | 4 360 221 | 4 164 632 | 194 327 | 4 358 959 | 2 643 445 | 280 081 | 2 923 526 |
| 42303 | 4 468 426 | 437 202 | 4 905 628 | 1 616 621 | 195 510 | 1 812 131 | 1 957 331 | 93 404 | 2 050 735 | 4 809 136 | 335 096 | 5 144 232 |
| 42304 | 45 746 651 | 4 341 385 | 50 088 036 | 7 011 327 | 1 282 428 | 8 293 755 | 15 169 485 | 915 556 | 16 085 041 | 53 904 809 | 3 974 513 | 57 879 322 |
| 42305 | 169 192 985 | 17 903 990 | 187 096 975 | 17 935 665 | 3 795 622 | 21 731 287 | 27 067 823 | 2 921 956 | 29 989 779 | 178 325 143 | 17 030 324 | 195 355 467 |
| 42306 | 41 851 382 | 3 924 104 | 45 775 486 | 6 280 178 | 850 325 | 7 130 503 | 2 482 928 | 616 979 | 3 099 907 | 38 054 132 | 3 690 758 | 41 744 890 |
| 42307 | 2 498 970 | 852 894 | 3 351 864 | 93 414 | 157 570 | 250 984 | 30 334 | 113 215 | 143 549 | 2 435 890 | 808 539 | 3 244 429 |
| 42309 | 4 785 | 0 | 4 785 | 562 | 0 | 562 | 676 | 0 | 676 | 4 899 | 0 | 4 899 |
| 42504 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
| 42601 | 13 565 | 11 275 | 24 840 | 11 188 | 7 446 | 18 634 | 11 884 | 3 820 | 15 704 | 14 261 | 7 649 | 21 910 |
| 42603 | 24 825 | 3 710 | 28 535 | 9 163 | 3 395 | 12 558 | 5 671 | 1 386 | 7 057 | 21 333 | 1 701 | 23 034 |
| 42604 | 139 198 | 46 362 | 185 560 | 11 993 | 12 072 | 24 065 | 44 965 | 25 017 | 69 982 | 172 170 | 59 307 | 231 477 |
| 42605 | 317 346 | 204 032 | 521 378 | 15 327 | 36 399 | 51 726 | 59 609 | 22 851 | 82 460 | 361 628 | 190 484 | 552 112 |
| 42606 | 52 741 | 31 304 | 84 045 | 4 260 | 5 916 | 10 176 | 3 067 | 9 593 | 12 660 | 51 548 | 34 981 | 86 529 |
| 42607 | 16 103 | 13 862 | 29 965 | 0 | 2 254 | 2 254 | 0 | 1 587 | 1 587 | 16 103 | 13 195 | 29 298 |
| 42609 | 37 | 0 | 37 | 5 | 0 | 5 | 1 | 0 | 1 | 33 | 0 | 33 |
| 43305 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43702 | 21 345 | 0 | 21 345 | 61 503 | 0 | 61 503 | 97 793 | 0 | 97 793 | 57 635 | 0 | 57 635 |
| 43801 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
| 43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 44006 | 0 | 38 860 615 | 38 860 615 | 0 | 5 893 420 | 5 893 420 | 0 | 3 730 810 | 3 730 810 | 0 | 36 698 005 | 36 698 005 |
| 44007 | 80 500 000 | 374 795 530 | 455 295 530 | 0 | 61 062 028 | 61 062 028 | 0 | 43 854 361 | 43 854 361 | 80 500 000 | 357 587 863 | 438 087 863 |
| 44215 | 19 515 | 0 | 19 515 | 8 | 0 | 8 | 12 000 | 0 | 12 000 | 31 507 | 0 | 31 507 |
| 44615 | 21 702 | 0 | 21 702 | 155 | 0 | 155 | 0 | 0 | 0 | 21 547 | 0 | 21 547 |
| 44715 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
| 44915 | 181 569 | 0 | 181 569 | 2 335 | 0 | 2 335 | 703 | 0 | 703 | 179 937 | 0 | 179 937 |
| 45015 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45115 | 18 | 0 | 18 | 402 | 0 | 402 | 1 942 | 0 | 1 942 | 1 558 | 0 | 1 558 |
| 45215 | 34 375 195 | 0 | 34 375 195 | 1 916 551 | 0 | 1 916 551 | 1 777 329 | 0 | 1 777 329 | 34 235 973 | 0 | 34 235 973 |
| 45315 | 125 282 | 0 | 125 282 | 12 449 | 0 | 12 449 | 3 143 | 0 | 3 143 | 115 976 | 0 | 115 976 |
| 45415 | 1 329 998 | 0 | 1 329 998 | 152 768 | 0 | 152 768 | 147 018 | 0 | 147 018 | 1 324 248 | 0 | 1 324 248 |
| 45515 | 13 222 668 | 0 | 13 222 668 | 744 670 | 0 | 744 670 | 1 005 633 | 0 | 1 005 633 | 13 483 631 | 0 | 13 483 631 |
| 45818 | 87 340 848 | 0 | 87 340 848 | 2 215 754 | 0 | 2 215 754 | 2 411 365 | 0 | 2 411 365 | 87 536 459 | 0 | 87 536 459 |
| 45918 | 10 479 248 | 0 | 10 479 248 | 242 356 | 0 | 242 356 | 191 339 | 0 | 191 339 | 10 428 231 | 0 | 10 428 231 |
| 47403 | 0 | 0 | 0 | 240 373 608 | 21 991 056 | 262 364 664 | 240 373 608 | 21 991 056 | 262 364 664 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 5 425 126 | 4 696 978 | 10 122 104 | 5 425 126 | 4 696 978 | 10 122 104 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 523 796 000 | 464 904 079 | 988 700 079 | 523 796 000 | 464 904 079 | 988 700 079 | 0 | 0 | 0 |
| 47411 | 3 819 232 | 213 514 | 4 032 746 | 2 048 974 | 90 780 | 2 139 754 | 2 682 959 | 112 443 | 2 795 402 | 4 453 217 | 235 177 | 4 688 394 |
| 47412 | 1 805 | 0 | 1 805 | 5 737 | 0 | 5 737 | 5 625 | 0 | 5 625 | 1 693 | 0 | 1 693 |
| 47416 | 484 475 | 1 668 | 486 143 | 7 641 071 | 3 261 752 | 10 902 823 | 7 541 964 | 3 260 416 | 10 802 380 | 385 368 | 332 | 385 700 |
| 47422 | 207 465 | 6 485 | 213 950 | 21 798 795 | 23 006 | 21 821 801 | 21 822 590 | 21 532 | 21 844 122 | 231 260 | 5 011 | 236 271 |
| 47425 | 14 814 034 | 0 | 14 814 034 | 359 007 | 0 | 359 007 | 454 762 | 0 | 454 762 | 14 909 789 | 0 | 14 909 789 |
| 47426 | 14 385 899 | 13 037 384 | 27 423 283 | 11 255 646 | 2 693 434 | 13 949 080 | 8 969 766 | 3 831 846 | 12 801 612 | 12 100 019 | 14 175 796 | 26 275 815 |
| 47804 | 168 150 | 0 | 168 150 | 35 527 | 0 | 35 527 | 308 | 0 | 308 | 132 931 | 0 | 132 931 |
| 47902 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
| 50120 | 5 404 | 0 | 5 404 | 12 908 | 0 | 12 908 | 7 504 | 0 | 7 504 | 0 | 0 | 0 |
| 50220 | 14 834 179 | 0 | 14 834 179 | 6 532 409 | 0 | 6 532 409 | 3 142 805 | 0 | 3 142 805 | 11 444 575 | 0 | 11 444 575 |
| 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 | 1 871 | 0 | 1 871 | 620 | 0 | 620 | 1 997 | 0 | 1 997 | 3 248 | 0 | 3 248 |
| 51510 | 490 524 | 0 | 490 524 | 0 | 0 | 0 | 0 | 0 | 0 | 490 524 | 0 | 490 524 |
| 52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
| 52006 | 161 988 446 | 0 | 161 988 446 | 0 | 0 | 0 | 0 | 0 | 0 | 161 988 446 | 0 | 161 988 446 |
| 52102 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 |
| 52301 | 850 982 | 88 231 | 939 213 | 1 321 296 | 14 424 | 1 335 720 | 1 262 867 | 10 382 | 1 273 249 | 792 553 | 84 189 | 876 742 |
| 52302 | 32 500 | 0 | 32 500 | 35 648 | 0 | 35 648 | 9 048 | 0 | 9 048 | 5 900 | 0 | 5 900 |
| 52303 | 5 857 535 | 0 | 5 857 535 | 5 407 229 | 0 | 5 407 229 | 2 952 795 | 0 | 2 952 795 | 3 403 101 | 0 | 3 403 101 |
| 52304 | 286 898 | 0 | 286 898 | 79 003 | 0 | 79 003 | 359 312 | 0 | 359 312 | 567 207 | 0 | 567 207 |
| 52305 | 920 304 | 0 | 920 304 | 460 258 | 0 | 460 258 | 310 460 | 0 | 310 460 | 770 506 | 0 | 770 506 |
| 52306 | 6 296 177 | 251 733 | 6 547 910 | 122 593 | 37 605 | 160 198 | 0 | 18 121 | 18 121 | 6 173 584 | 232 249 | 6 405 833 |
| 52307 | 1 290 721 | 0 | 1 290 721 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 1 116 721 | 0 | 1 116 721 |
| 52406 | 64 407 | 0 | 64 407 | 4 901 534 | 0 | 4 901 534 | 5 081 149 | 0 | 5 081 149 | 244 022 | 0 | 244 022 |
| 52407 | 0 | 0 | 0 | 408 850 | 0 | 408 850 | 797 750 | 0 | 797 750 | 388 900 | 0 | 388 900 |
| 52501 | 3 571 319 | 1 124 | 3 572 443 | 803 325 | 168 | 803 493 | 1 532 636 | 278 | 1 532 914 | 4 300 630 | 1 234 | 4 301 864 |
| 52602 | 96 257 | 0 | 96 257 | 18 385 | 0 | 18 385 | 53 | 0 | 53 | 77 925 | 0 | 77 925 |
| 60105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 505 010 | 0 | 505 010 |
| 60206 | 476 499 | 0 | 476 499 | 1 | 0 | 1 | 52 219 | 0 | 52 219 | 528 717 | 0 | 528 717 |
| 60301 | 96 022 | 0 | 96 022 | 595 182 | 1 053 | 596 235 | 638 339 | 1 053 | 639 392 | 139 179 | 0 | 139 179 |
| 60305 | 806 | 0 | 806 | 1 083 898 | 0 | 1 083 898 | 1 820 082 | 0 | 1 820 082 | 736 990 | 0 | 736 990 |
| 60307 | 0 | 0 | 0 | 1 322 | 16 | 1 338 | 1 322 | 16 | 1 338 | 0 | 0 | 0 |
| 60309 | 276 863 | 1 520 | 278 383 | 136 628 | 2 011 | 138 639 | 198 282 | 2 043 | 200 325 | 338 517 | 1 552 | 340 069 |
| 60311 | 232 566 | 0 | 232 566 | 686 445 | 0 | 686 445 | 669 650 | 0 | 669 650 | 215 771 | 0 | 215 771 |
| 60313 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 1 110 | 1 110 | 0 | 1 064 | 1 064 |
| 60322 | 51 474 | 47 | 51 521 | 102 970 | 25 | 102 995 | 108 141 | 22 | 108 163 | 56 645 | 44 | 56 689 |
| 60324 | 9 901 518 | 0 | 9 901 518 | 61 623 | 0 | 61 623 | 484 684 | 0 | 484 684 | 10 324 579 | 0 | 10 324 579 |
| 60405 | 1 133 232 | 0 | 1 133 232 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 134 838 | 0 | 1 134 838 |
| 60601 | 6 927 655 | 0 | 6 927 655 | 75 988 | 0 | 75 988 | 123 272 | 0 | 123 272 | 6 974 939 | 0 | 6 974 939 |
| 60603 | 27 356 | 0 | 27 356 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 28 452 | 0 | 28 452 |
| 60903 | 12 642 | 0 | 12 642 | 0 | 0 | 0 | 214 | 0 | 214 | 12 856 | 0 | 12 856 |
| 61012 | 532 845 | 0 | 532 845 | 65 978 | 0 | 65 978 | 0 | 0 | 0 | 466 867 | 0 | 466 867 |
| 61301 | 251 158 | 0 | 251 158 | 11 653 | 0 | 11 653 | 265 816 | 0 | 265 816 | 505 321 | 0 | 505 321 |
| 61304 | 2 962 | 0 | 2 962 | 33 | 0 | 33 | 761 | 0 | 761 | 3 690 | 0 | 3 690 |
| 61701 | 364 736 | 0 | 364 736 | 0 | 0 | 0 | 0 | 0 | 0 | 364 736 | 0 | 364 736 |
| 70601 | 54 946 896 | 0 | 54 946 896 | 92 020 | 0 | 92 020 | 29 611 987 | 0 | 29 611 987 | 84 466 863 | 0 | 84 466 863 |
| 70602 | 49 380 | 0 | 49 380 | 26 694 | 0 | 26 694 | 32 500 | 0 | 32 500 | 55 186 | 0 | 55 186 |
| 70603 | 397 207 433 | 0 | 397 207 433 | 0 | 0 | 0 | 156 804 266 | 0 | 156 804 266 | 554 011 699 | 0 | 554 011 699 |
| 70604 | 295 626 | 0 | 295 626 | 0 | 0 | 0 | 89 434 | 0 | 89 434 | 385 060 | 0 | 385 060 |
| 70605 | 7 604 | 0 | 7 604 | 3 | 0 | 3 | 3 972 | 0 | 3 972 | 11 573 | 0 | 11 573 |
| 70613 | 2 628 430 | 0 | 2 628 430 | 2 179 246 | 0 | 2 179 246 | 244 319 | 0 | 244 319 | 693 503 | 0 | 693 503 |
| 70701 | 295 801 137 | 0 | 295 801 137 | 295 801 137 | 0 | 295 801 137 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70702 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 1 213 977 645 | 0 | 1 213 977 645 | 1 213 977 645 | 0 | 1 213 977 645 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70704 | 449 089 | 0 | 449 089 | 449 089 | 0 | 449 089 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70705 | 33 237 | 0 | 33 237 | 33 237 | 0 | 33 237 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70713 | 13 402 172 | 0 | 13 402 172 | 13 402 172 | 0 | 13 402 172 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70715 | 14 280 862 | 0 | 14 280 862 | 14 280 862 | 0 | 14 280 862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 4 519 113 552 | 577 764 070 | 5 096 877 622 | 4 518 601 451 | 693 870 890 | 5 212 472 341 | 3 269 904 270 | 633 252 024 | 3 903 156 294 | 3 270 416 371 | 517 145 204 | 3 787 561 575 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 90703 | 13 011 554 | 0 | 13 011 554 | 0 | 0 | 0 | 0 | 0 | 0 | 13 011 554 | 0 | 13 011 554 |
| 90705 | 299 | 0 | 299 | 101 | 0 | 101 | 272 | 0 | 272 | 128 | 0 | 128 |
| 90803 | 105 012 | 0 | 105 012 | 0 | 0 | 0 | 0 | 0 | 0 | 105 012 | 0 | 105 012 |
| 90901 | 143 526 488 | 1 306 942 | 144 833 430 | 26 400 851 | 149 652 | 26 550 503 | 20 390 119 | 201 513 | 20 591 632 | 149 537 220 | 1 255 081 | 150 792 301 |
| 90902 | 184 112 243 | 7 616 319 | 191 728 562 | 19 911 029 | 757 364 | 20 668 393 | 47 460 917 | 1 301 831 | 48 762 748 | 156 562 355 | 7 071 852 | 163 634 207 |
| 90905 | 2 005 | 0 | 2 005 | 1 703 | 0 | 1 703 | 56 | 0 | 56 | 3 652 | 0 | 3 652 |
| 90908 | 0 | 2 162 | 2 162 | 0 | 156 | 156 | 0 | 323 | 323 | 0 | 1 995 | 1 995 |
| 91202 | 9 453 654 | 124 | 9 453 778 | 683 | 9 | 692 | 643 | 19 | 662 | 9 453 694 | 114 | 9 453 808 |
| 91203 | 928 | 0 | 928 | 933 | 0 | 933 | 990 | 0 | 990 | 871 | 0 | 871 |
| 91207 | 950 | 0 | 950 | 271 | 0 | 271 | 321 | 0 | 321 | 900 | 0 | 900 |
| 91215 | 2 546 | 0 | 2 546 | 301 | 0 | 301 | 293 | 0 | 293 | 2 554 | 0 | 2 554 |
| 91411 | 5 677 500 | 0 | 5 677 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 677 500 | 0 | 5 677 500 |
| 91412 | 164 497 457 | 3 306 255 | 167 803 712 | 58 136 898 | 4 395 528 | 62 532 426 | 60 746 822 | 1 033 436 | 61 780 258 | 161 887 533 | 6 668 347 | 168 555 880 |
| 91414 | 9 948 349 375 | 708 943 520 | 10 657 292 895 | 473 118 962 | 88 626 085 | 561 745 047 | 116 052 586 | 119 420 490 | 235 473 076 | 10 305 415 751 | 678 149 115 | 10 983 564 866 |
| 91416 | 0 | 1 343 313 | 1 343 313 | 0 | 96 698 | 96 698 | 0 | 200 669 | 200 669 | 0 | 1 239 342 | 1 239 342 |
| 91417 | 491 644 527 | 152 567 504 | 644 212 031 | 20 000 000 | 17 952 238 | 37 952 238 | 43 718 617 | 24 942 947 | 68 661 564 | 467 925 910 | 145 576 795 | 613 502 705 |
| 91418 | 858 722 | 191 510 | 1 050 232 | 0 | 22 535 | 22 535 | 47 317 | 31 310 | 78 627 | 811 405 | 182 735 | 994 140 |
| 91501 | 3 683 448 | 0 | 3 683 448 | 28 180 | 0 | 28 180 | 33 214 | 0 | 33 214 | 3 678 414 | 0 | 3 678 414 |
| 91502 | 539 | 0 | 539 | 94 | 0 | 94 | 115 | 0 | 115 | 518 | 0 | 518 |
| 91604 | 37 768 369 | 111 257 | 37 879 626 | 5 206 946 | 23 017 | 5 229 963 | 4 399 938 | 34 201 | 4 434 139 | 38 575 377 | 100 073 | 38 675 450 |
| 91704 | 3 551 044 | 0 | 3 551 044 | 132 628 | 0 | 132 628 | 197 | 0 | 197 | 3 683 475 | 0 | 3 683 475 |
| 91802 | 13 962 555 | 0 | 13 962 555 | 410 826 | 0 | 410 826 | 25 913 | 0 | 25 913 | 14 347 468 | 0 | 14 347 468 |
| 91803 | 637 | 0 | 637 | 19 | 0 | 19 | 0 | 0 | 0 | 656 | 0 | 656 |
| 99998 | 1 837 137 607 | 0 | 1 837 137 607 | 199 950 527 | 0 | 199 950 527 | 178 866 459 | 0 | 178 866 459 | 1 858 221 675 | 0 | 1 858 221 675 |
| Итого по активу (баланс) | 12 857 347 485 | 875 388 906 | 13 732 736 391 | 803 300 952 | 112 023 282 | 915 324 234 | 471 744 789 | 147 166 739 | 618 911 528 | 13 188 903 648 | 840 245 449 | 14 029 149 097 |
| Пассив | ||||||||||||
| 91311 | 128 080 387 | 341 904 | 128 422 291 | 554 292 | 52 311 | 606 603 | 2 767 743 | 28 616 | 2 796 359 | 130 293 838 | 318 209 | 130 612 047 |
| 91312 | 1 472 538 347 | 7 623 541 | 1 480 161 888 | 44 094 082 | 1 232 516 | 45 326 598 | 61 499 252 | 852 217 | 62 351 469 | 1 489 943 517 | 7 243 242 | 1 497 186 759 |
| 91314 | 17 757 831 | 990 852 | 18 748 683 | 37 029 351 | 12 441 475 | 49 470 826 | 40 224 262 | 12 129 100 | 52 353 362 | 20 952 742 | 678 477 | 21 631 219 |
| 91315 | 137 522 361 | 14 748 012 | 152 270 373 | 17 673 048 | 4 945 695 | 22 618 743 | 14 355 971 | 5 102 860 | 19 458 831 | 134 205 284 | 14 905 177 | 149 110 461 |
| 91316 | 16 755 780 | 12 688 291 | 29 444 071 | 27 100 018 | 3 038 991 | 30 139 009 | 25 497 625 | 1 796 831 | 27 294 456 | 15 153 387 | 11 446 131 | 26 599 518 |
| 91317 | 18 396 607 | 0 | 18 396 607 | 32 471 860 | 11 054 | 32 482 914 | 37 210 697 | 11 054 | 37 221 751 | 23 135 444 | 0 | 23 135 444 |
| 91319 | 95 538 | 0 | 95 538 | 75 181 | 0 | 75 181 | 31 338 | 0 | 31 338 | 51 695 | 0 | 51 695 |
| 91507 | 9 564 603 | 0 | 9 564 603 | 148 043 | 0 | 148 043 | 444 467 | 0 | 444 467 | 9 861 027 | 0 | 9 861 027 |
| 91508 | 33 553 | 0 | 33 553 | 1 225 | 0 | 1 225 | 1 177 | 0 | 1 177 | 33 505 | 0 | 33 505 |
| 99999 | 11 895 598 784 | 0 | 11 895 598 784 | 411 185 896 | 0 | 411 185 896 | 686 514 534 | 0 | 686 514 534 | 12 170 927 422 | 0 | 12 170 927 422 |
| Итого по пассиву (баланс) | 13 696 343 791 | 36 392 600 | 13 732 736 391 | 570 332 996 | 21 722 042 | 592 055 038 | 868 547 066 | 19 920 678 | 888 467 744 | 13 994 557 861 | 34 591 236 | 14 029 149 097 |
| 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 | 34 343 | 34 343 | 0 | 34 343 | 34 343 | 0 | 0 | 0 |
| 93302 | 0 | 34 343 | 34 343 | 0 | 0 | 0 | 0 | 34 343 | 34 343 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 0 | 3 179 440 | 3 179 440 | 0 | 256 225 | 256 225 | 0 | 2 923 215 | 2 923 215 |
| 93305 | 246 820 | 38 163 099 | 38 409 919 | 0 | 4 378 532 | 4 378 532 | 0 | 9 050 397 | 9 050 397 | 246 820 | 33 491 234 | 33 738 054 |
| 93503 | 815 792 | 0 | 815 792 | 0 | 0 | 0 | 815 792 | 0 | 815 792 | 0 | 0 | 0 |
| 93901 | 15 631 672 | 9 435 857 | 25 067 529 | 467 016 551 | 46 405 733 | 513 422 284 | 424 881 794 | 54 205 900 | 479 087 694 | 57 766 429 | 1 635 690 | 59 402 119 |
| 93902 | 0 | 261 949 | 261 949 | 0 | 1 764 142 | 1 764 142 | 0 | 2 011 465 | 2 011 465 | 0 | 14 626 | 14 626 |
| 94001 | 0 | 0 | 0 | 0 | 10 517 | 10 517 | 0 | 10 517 | 10 517 | 0 | 0 | 0 |
| 94101 | 267 556 | 0 | 267 556 | 0 | 0 | 0 | 267 556 | 0 | 267 556 | 0 | 0 | 0 |
| 99996 | 50 097 926 | 0 | 50 097 926 | 517 796 615 | 0 | 517 796 615 | 484 415 798 | 0 | 484 415 798 | 83 478 743 | 0 | 83 478 743 |
| Итого по активу (баланс) | 67 059 766 | 47 895 248 | 114 955 014 | 984 813 166 | 55 772 707 | 1 040 585 873 | 910 380 940 | 65 603 190 | 975 984 130 | 141 491 992 | 38 064 765 | 179 556 757 |
| Пассив | ||||||||||||
| 96301 | 0 | 0 | 0 | 170 436 | 0 | 170 436 | 170 436 | 0 | 170 436 | 0 | 0 | 0 |
| 96302 | 39 000 | 0 | 39 000 | 170 436 | 0 | 170 436 | 131 436 | 0 | 131 436 | 0 | 0 | 0 |
| 96303 | 947 228 | 0 | 947 228 | 947 228 | 0 | 947 228 | 154 906 | 0 | 154 906 | 154 906 | 0 | 154 906 |
| 96304 | 291 036 | 0 | 291 036 | 154 906 | 0 | 154 906 | 2 014 574 | 0 | 2 014 574 | 2 150 704 | 0 | 2 150 704 |
| 96305 | 22 775 110 | 416 648 | 23 191 758 | 2 014 574 | 68 117 | 2 082 691 | 0 | 49 026 | 49 026 | 20 760 536 | 397 557 | 21 158 093 |
| 96901 | 9 650 881 | 15 713 846 | 25 364 727 | 54 077 206 | 426 797 497 | 480 874 703 | 46 039 557 | 469 470 812 | 515 510 369 | 1 613 232 | 58 387 161 | 60 000 393 |
| 96902 | 0 | 0 | 0 | 0 | 167 566 | 167 566 | 0 | 182 213 | 182 213 | 0 | 14 647 | 14 647 |
| 97101 | 0 | 0 | 0 | 451 645 | 0 | 451 645 | 451 645 | 0 | 451 645 | 0 | 0 | 0 |
| 97102 | 0 | 264 177 | 264 177 | 0 | 1 867 540 | 1 867 540 | 0 | 1 603 363 | 1 603 363 | 0 | 0 | 0 |
| 99997 | 64 857 088 | 0 | 64 857 088 | 488 466 573 | 0 | 488 466 573 | 519 687 499 | 0 | 519 687 499 | 96 078 014 | 0 | 96 078 014 |
| Итого по пассиву (баланс) | 98 560 343 | 16 394 671 | 114 955 014 | 546 453 004 | 428 900 720 | 975 353 724 | 568 650 053 | 471 305 414 | 1 039 955 467 | 120 757 392 | 58 799 365 | 179 556 757 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 28 897,0000 | 0 | 0 | 1 207,0000 | 0 | 0 | 311,0000 | 0 | 0 | 29 793,0000 |
| 98010 | 0 | 0 | 225 474 685 813,0000 | 0 | 0 | 37 833 878 112,0000 | 0 | 0 | 179 379 730,0000 | 0 | 0 | 263 129 184 195,0000 |
| 98020 | 0 | 0 | 13,0000 | 0 | 0 | 55,0000 | 0 | 0 | 63,0000 | 0 | 0 | 5,0000 |
| Итого по активу (баланс) | 0 | 0 | 225 474 714 723,0000 | 0 | 0 | 37 833 879 374,0000 | 0 | 0 | 179 380 104,0000 | 0 | 0 | 263 129 213 993,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 690 372,0000 | 0 | 0 | 7 952 496,0000 | 0 | 0 | 10 448 679,0000 | 0 | 0 | 4 186 555,0000 |
| 98050 | 0 | 0 | 222 854 391 001,0000 | 0 | 0 | 823 771,0000 | 0 | 0 | 37 717 530 309,0000 | 0 | 0 | 260 571 097 539,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 60 891 930,0000 | 0 | 0 | 60 891 930,0000 | 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 | 2 604 807 188,0000 | 0 | 0 | 199 438 907,0000 | 0 | 0 | 134 735 456,0000 | 0 | 0 | 2 540 103 737,0000 |
| 98090 | 0 | 0 | 13 011 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 011 554,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 225 474 714 723,0000 | 0 | 0 | 269 107 104,0000 | 0 | 0 | 37 923 606 374,0000 | 0 | 0 | 263 129 213 993,0000 |
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