Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Банк ВТБ (публичное акционерное общество)
Регистрационный номер
1000
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 | ||||||||||||
| 20202 | 1 769 079 | 2 290 459 | 4 059 538 | 40 298 632 | 14 778 899 | 55 077 531 | 39 408 173 | 14 586 192 | 53 994 365 | 2 659 538 | 2 483 166 | 5 142 704 |
| 20203 | 0 | 6 713 | 6 713 | 0 | 156 064 | 156 064 | 0 | 158 815 | 158 815 | 0 | 3 962 | 3 962 |
| 20206 | 20 399 | 23 475 | 43 874 | 429 068 | 550 204 | 979 272 | 427 757 | 553 574 | 981 331 | 21 710 | 20 105 | 41 815 |
| 20207 | 58 133 | 52 750 | 110 883 | 981 569 | 549 499 | 1 531 068 | 987 271 | 555 596 | 1 542 867 | 52 431 | 46 653 | 99 084 |
| 20208 | 2 687 889 | 89 856 | 2 777 745 | 13 842 715 | 475 900 | 14 318 615 | 13 600 671 | 474 210 | 14 074 881 | 2 929 933 | 91 546 | 3 021 479 |
| 20209 | 156 074 | 44 003 | 200 077 | 28 305 414 | 5 003 148 | 33 308 562 | 28 288 314 | 4 984 770 | 33 273 084 | 173 174 | 62 381 | 235 555 |
| 20210 | 0 | 21 309 | 21 309 | 0 | 45 862 | 45 862 | 0 | 39 158 | 39 158 | 0 | 28 013 | 28 013 |
| 20302 | 0 | 740 300 | 740 300 | 0 | 239 535 | 239 535 | 0 | 532 165 | 532 165 | 0 | 447 670 | 447 670 |
| 20303 | 0 | 120 066 | 120 066 | 0 | 32 415 | 32 415 | 0 | 22 449 | 22 449 | 0 | 130 032 | 130 032 |
| 20305 | 0 | 0 | 0 | 0 | 2 806 | 2 806 | 0 | 2 806 | 2 806 | 0 | 0 | 0 |
| 20308 | 0 | 9 923 | 9 923 | 0 | 385 | 385 | 0 | 487 | 487 | 0 | 9 821 | 9 821 |
| 30102 | 34 817 044 | 7 058 | 34 824 102 | 838 787 077 | 1 054 371 | 839 841 448 | 855 672 391 | 1 053 427 | 856 725 818 | 17 931 730 | 8 002 | 17 939 732 |
| 30110 | 3 745 298 | 5 259 054 | 9 004 352 | 28 581 149 | 6 367 946 | 34 949 095 | 28 853 899 | 6 418 634 | 35 272 533 | 3 472 548 | 5 208 366 | 8 680 914 |
| 30114 | 0 | 31 973 922 | 31 973 922 | 7 149 912 | 1 123 392 012 | 1 130 541 924 | 7 149 912 | 1 119 906 062 | 1 127 055 974 | 0 | 35 459 872 | 35 459 872 |
| 30115 | 0 | 2 220 101 | 2 220 101 | 0 | 216 137 | 216 137 | 0 | 221 542 | 221 542 | 0 | 2 214 696 | 2 214 696 |
| 30119 | 0 | 181 933 | 181 933 | 0 | 2 337 805 | 2 337 805 | 0 | 2 293 680 | 2 293 680 | 0 | 226 058 | 226 058 |
| 30202 | 4 657 359 | 0 | 4 657 359 | 114 185 | 0 | 114 185 | 0 | 0 | 0 | 4 771 544 | 0 | 4 771 544 |
| 30204 | 5 266 830 | 0 | 5 266 830 | 3 266 105 | 0 | 3 266 105 | 0 | 0 | 0 | 8 532 935 | 0 | 8 532 935 |
| 30210 | 25 300 | 0 | 25 300 | 2 160 506 | 0 | 2 160 506 | 2 163 206 | 0 | 2 163 206 | 22 600 | 0 | 22 600 |
| 30213 | 220 334 | 0 | 220 334 | 2 976 690 | 0 | 2 976 690 | 3 191 198 | 0 | 3 191 198 | 5 826 | 0 | 5 826 |
| 30219 | 0 | 0 | 0 | 3 209 772 | 0 | 3 209 772 | 3 209 772 | 0 | 3 209 772 | 0 | 0 | 0 |
| 30221 | 1 559 270 | 409 | 1 559 679 | 131 439 413 | 713 444 | 132 152 857 | 131 609 239 | 713 227 | 132 322 466 | 1 389 444 | 626 | 1 390 070 |
| 30233 | 136 263 | 16 548 | 152 811 | 15 822 977 | 889 862 | 16 712 839 | 15 784 967 | 889 980 | 16 674 947 | 174 273 | 16 430 | 190 703 |
| 30302 | 40 177 566 | 13 324 741 | 53 502 307 | 186 854 353 | 66 225 106 | 253 079 459 | 187 024 680 | 66 905 864 | 253 930 544 | 40 007 239 | 12 643 983 | 52 651 222 |
| 30306 | 95 586 757 | 44 914 887 | 140 501 644 | 14 407 850 | 4 950 086 | 19 357 936 | 12 423 611 | 4 041 000 | 16 464 611 | 97 570 996 | 45 823 973 | 143 394 969 |
| 30402 | 761 399 | 28 852 | 790 251 | 101 292 321 | 602 451 | 101 894 772 | 100 568 544 | 602 813 | 101 171 357 | 1 485 176 | 28 490 | 1 513 666 |
| 30404 | 0 | 0 | 0 | 89 152 745 | 602 219 | 89 754 964 | 89 152 745 | 602 219 | 89 754 964 | 0 | 0 | 0 |
| 30406 | 363 680 | 0 | 363 680 | 53 025 | 0 | 53 025 | 92 982 | 0 | 92 982 | 323 723 | 0 | 323 723 |
| 30409 | 0 | 0 | 0 | 21 807 696 | 0 | 21 807 696 | 21 807 696 | 0 | 21 807 696 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32001 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 69 135 000 | 1 149 915 | 70 284 915 | 69 135 000 | 1 149 915 | 70 284 915 | 0 | 0 | 0 |
| 32003 | 4 145 000 | 1 506 598 | 5 651 598 | 39 784 000 | 1 631 004 | 41 415 004 | 36 139 000 | 2 891 249 | 39 030 249 | 7 790 000 | 246 353 | 8 036 353 |
| 32004 | 0 | 1 040 452 | 1 040 452 | 7 234 000 | 1 877 008 | 9 111 008 | 7 054 000 | 1 890 056 | 8 944 056 | 180 000 | 1 027 404 | 1 207 404 |
| 32005 | 3 900 000 | 457 857 | 4 357 857 | 2 350 000 | 496 756 | 2 846 756 | 2 100 000 | 491 751 | 2 591 751 | 4 150 000 | 462 862 | 4 612 862 |
| 32006 | 212 000 | 182 079 | 394 079 | 170 000 | 1 468 | 171 468 | 0 | 3 751 | 3 751 | 382 000 | 179 796 | 561 796 |
| 32007 | 370 000 | 338 160 | 708 160 | 0 | 29 345 | 29 345 | 50 000 | 108 198 | 158 198 | 320 000 | 259 307 | 579 307 |
| 32008 | 0 | 5 202 260 | 5 202 260 | 0 | 146 714 | 146 714 | 0 | 109 214 | 109 214 | 0 | 5 239 760 | 5 239 760 |
| 32101 | 195 799 | 31 879 | 227 678 | 10 051 | 14 196 | 24 247 | 13 000 | 2 916 | 15 916 | 192 850 | 43 159 | 236 009 |
| 32102 | 0 | 0 | 0 | 3 763 250 | 30 294 385 | 34 057 635 | 3 763 250 | 30 294 385 | 34 057 635 | 0 | 0 | 0 |
| 32103 | 0 | 540 967 | 540 967 | 111 910 | 3 218 335 | 3 330 245 | 110 900 | 2 937 379 | 3 048 279 | 1 010 | 821 923 | 822 933 |
| 32104 | 0 | 910 395 | 910 395 | 0 | 3 295 | 3 295 | 0 | 913 690 | 913 690 | 0 | 0 | 0 |
| 32105 | 0 | 387 568 | 387 568 | 15 000 | 3 125 | 18 125 | 0 | 7 985 | 7 985 | 15 000 | 382 708 | 397 708 |
| 32106 | 0 | 158 669 | 158 669 | 0 | 143 548 | 143 548 | 0 | 4 270 | 4 270 | 0 | 297 947 | 297 947 |
| 32107 | 0 | 806 363 | 806 363 | 0 | 85 269 | 85 269 | 0 | 15 883 | 15 883 | 0 | 875 749 | 875 749 |
| 32108 | 0 | 6 124 881 | 6 124 881 | 0 | 49 378 | 49 378 | 0 | 126 189 | 126 189 | 0 | 6 048 070 | 6 048 070 |
| 32109 | 0 | 12 547 950 | 12 547 950 | 0 | 101 160 | 101 160 | 0 | 258 520 | 258 520 | 0 | 12 390 590 | 12 390 590 |
| 32203 | 3 658 292 | 0 | 3 658 292 | 0 | 128 723 | 128 723 | 3 658 292 | 298 | 3 658 590 | 0 | 128 425 | 128 425 |
| 32207 | 338 754 | 0 | 338 754 | 0 | 0 | 0 | 0 | 0 | 0 | 338 754 | 0 | 338 754 |
| 32301 | 0 | 5 440 | 5 440 | 0 | 44 | 44 | 0 | 112 | 112 | 0 | 5 372 | 5 372 |
| 32302 | 0 | 0 | 0 | 0 | 396 346 711 | 396 346 711 | 0 | 396 346 711 | 396 346 711 | 0 | 0 | 0 |
| 32303 | 0 | 33 761 102 | 33 761 102 | 0 | 128 613 637 | 128 613 637 | 0 | 143 867 176 | 143 867 176 | 0 | 18 507 563 | 18 507 563 |
| 32304 | 0 | 624 271 | 624 271 | 0 | 622 958 | 622 958 | 0 | 630 787 | 630 787 | 0 | 616 442 | 616 442 |
| 32306 | 0 | 6 709 600 | 6 709 600 | 0 | 79 807 | 79 807 | 0 | 1 859 706 | 1 859 706 | 0 | 4 929 701 | 4 929 701 |
| 32307 | 0 | 10 426 789 | 10 426 789 | 0 | 821 293 | 821 293 | 0 | 112 580 | 112 580 | 0 | 11 135 502 | 11 135 502 |
| 32308 | 0 | 3 128 987 | 3 128 987 | 0 | 25 225 | 25 225 | 0 | 64 465 | 64 465 | 0 | 3 089 747 | 3 089 747 |
| 32402 | 0 | 0 | 0 | 0 | 646 618 | 646 618 | 0 | 646 618 | 646 618 | 0 | 0 | 0 |
| 32502 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
| 32802 | 339 701 | 2 502 940 | 2 842 641 | 106 962 | 1 261 082 | 1 368 044 | 396 774 | 1 404 820 | 1 801 594 | 49 889 | 2 359 202 | 2 409 091 |
| 44205 | 680 000 | 0 | 680 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 |
| 44206 | 1 540 000 | 0 | 1 540 000 | 200 000 | 0 | 200 000 | 90 000 | 0 | 90 000 | 1 650 000 | 0 | 1 650 000 |
| 44207 | 26 584 900 | 0 | 26 584 900 | 5 390 000 | 0 | 5 390 000 | 4 292 951 | 0 | 4 292 951 | 27 681 949 | 0 | 27 681 949 |
| 44208 | 9 545 409 | 0 | 9 545 409 | 659 000 | 0 | 659 000 | 0 | 0 | 0 | 10 204 409 | 0 | 10 204 409 |
| 44209 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44601 | 214 044 | 0 | 214 044 | 222 223 | 0 | 222 223 | 239 680 | 0 | 239 680 | 196 587 | 0 | 196 587 |
| 44603 | 51 300 | 0 | 51 300 | 10 000 | 0 | 10 000 | 55 800 | 0 | 55 800 | 5 500 | 0 | 5 500 |
| 44604 | 455 800 | 0 | 455 800 | 141 000 | 0 | 141 000 | 301 000 | 0 | 301 000 | 295 800 | 0 | 295 800 |
| 44605 | 32 500 | 0 | 32 500 | 500 000 | 0 | 500 000 | 9 500 | 0 | 9 500 | 523 000 | 0 | 523 000 |
| 44606 | 4 081 204 | 81 038 | 4 162 242 | 642 664 | 653 | 643 317 | 473 368 | 1 669 | 475 037 | 4 250 500 | 80 022 | 4 330 522 |
| 44607 | 5 794 092 | 3 342 119 | 9 136 211 | 0 | 231 964 | 231 964 | 0 | 2 126 857 | 2 126 857 | 5 794 092 | 1 447 226 | 7 241 318 |
| 44608 | 1 427 982 | 3 629 467 | 5 057 449 | 0 | 506 271 | 506 271 | 0 | 51 529 | 51 529 | 1 427 982 | 4 084 209 | 5 512 191 |
| 44901 | 256 409 | 0 | 256 409 | 215 476 | 0 | 215 476 | 174 385 | 0 | 174 385 | 297 500 | 0 | 297 500 |
| 44905 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 44906 | 571 288 | 0 | 571 288 | 53 786 | 0 | 53 786 | 55 588 | 0 | 55 588 | 569 486 | 0 | 569 486 |
| 44907 | 1 367 136 | 0 | 1 367 136 | 119 618 | 0 | 119 618 | 7 800 | 0 | 7 800 | 1 478 954 | 0 | 1 478 954 |
| 44908 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| 45006 | 352 133 | 0 | 352 133 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 297 133 | 0 | 297 133 |
| 45101 | 51 700 | 0 | 51 700 | 100 187 | 0 | 100 187 | 113 019 | 0 | 113 019 | 38 868 | 0 | 38 868 |
| 45103 | 635 000 | 0 | 635 000 | 1 265 000 | 0 | 1 265 000 | 1 270 000 | 0 | 1 270 000 | 630 000 | 0 | 630 000 |
| 45106 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
| 45107 | 512 473 | 796 807 | 1 309 280 | 0 | 42 244 | 42 244 | 2 758 | 80 549 | 83 307 | 509 715 | 758 502 | 1 268 217 |
| 45108 | 0 | 151 516 | 151 516 | 0 | 1 122 | 1 122 | 0 | 27 680 | 27 680 | 0 | 124 958 | 124 958 |
| 45201 | 18 809 426 | 278 033 | 19 087 459 | 26 711 063 | 223 772 | 26 934 835 | 27 091 619 | 221 005 | 27 312 624 | 18 428 870 | 280 800 | 18 709 670 |
| 45203 | 14 788 619 | 482 191 | 15 270 810 | 8 556 728 | 2 946 324 | 11 503 052 | 22 081 657 | 1 195 996 | 23 277 653 | 1 263 690 | 2 232 519 | 3 496 209 |
| 45204 | 9 066 497 | 175 113 | 9 241 610 | 3 592 503 | 706 446 | 4 298 949 | 3 001 483 | 54 207 | 3 055 690 | 9 657 517 | 827 352 | 10 484 869 |
| 45205 | 18 460 338 | 6 574 757 | 25 035 095 | 4 400 462 | 770 867 | 5 171 329 | 3 177 501 | 1 325 269 | 4 502 770 | 19 683 299 | 6 020 355 | 25 703 654 |
| 45206 | 33 556 843 | 19 736 231 | 53 293 074 | 5 152 402 | 5 805 002 | 10 957 404 | 4 743 891 | 1 516 680 | 6 260 571 | 33 965 354 | 24 024 553 | 57 989 907 |
| 45207 | 44 351 194 | 16 097 760 | 60 448 954 | 4 528 190 | 2 978 990 | 7 507 180 | 1 676 197 | 601 579 | 2 277 776 | 47 203 187 | 18 475 171 | 65 678 358 |
| 45208 | 12 878 779 | 85 068 642 | 97 947 421 | 140 039 | 2 632 562 | 2 772 601 | 87 725 | 3 953 724 | 4 041 449 | 12 931 093 | 83 747 480 | 96 678 573 |
| 45301 | 3 758 | 0 | 3 758 | 7 575 | 0 | 7 575 | 9 334 | 0 | 9 334 | 1 999 | 0 | 1 999 |
| 45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45305 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
| 45306 | 37 650 | 0 | 37 650 | 0 | 0 | 0 | 21 030 | 0 | 21 030 | 16 620 | 0 | 16 620 |
| 45307 | 104 800 | 22 | 104 822 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 105 800 | 22 | 105 822 |
| 45308 | 84 985 | 0 | 84 985 | 0 | 0 | 0 | 0 | 0 | 0 | 84 985 | 0 | 84 985 |
| 45401 | 796 826 | 0 | 796 826 | 767 151 | 0 | 767 151 | 815 218 | 0 | 815 218 | 748 759 | 0 | 748 759 |
| 45403 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 |
| 45404 | 101 691 | 0 | 101 691 | 65 402 | 0 | 65 402 | 67 802 | 0 | 67 802 | 99 291 | 0 | 99 291 |
| 45405 | 358 088 | 0 | 358 088 | 122 832 | 0 | 122 832 | 95 836 | 0 | 95 836 | 385 084 | 0 | 385 084 |
| 45406 | 215 240 | 1 873 | 217 113 | 195 940 | 14 | 195 954 | 29 042 | 243 | 29 285 | 382 138 | 1 644 | 383 782 |
| 45407 | 449 232 | 0 | 449 232 | 67 467 | 0 | 67 467 | 13 743 | 0 | 13 743 | 502 956 | 0 | 502 956 |
| 45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45505 | 7 555 | 781 425 | 788 980 | 1 165 | 21 466 | 22 631 | 2 510 | 31 332 | 33 842 | 6 210 | 771 559 | 777 769 |
| 45506 | 422 170 | 81 398 | 503 568 | 16 801 | 2 519 | 19 320 | 71 791 | 14 783 | 86 574 | 367 180 | 69 134 | 436 314 |
| 45507 | 1 048 147 | 307 007 | 1 355 154 | 17 442 | 22 986 | 40 428 | 99 677 | 75 430 | 175 107 | 965 912 | 254 563 | 1 220 475 |
| 45509 | 11 890 | 1 143 | 13 033 | 12 176 | 4 879 | 17 055 | 13 873 | 3 847 | 17 720 | 10 193 | 2 175 | 12 368 |
| 45604 | 0 | 9 440 838 | 9 440 838 | 0 | 47 189 | 47 189 | 0 | 8 451 546 | 8 451 546 | 0 | 1 036 481 | 1 036 481 |
| 45605 | 0 | 27 377 153 | 27 377 153 | 0 | 6 185 313 | 6 185 313 | 0 | 621 068 | 621 068 | 0 | 32 941 398 | 32 941 398 |
| 45606 | 0 | 5 740 567 | 5 740 567 | 0 | 46 442 | 46 442 | 0 | 120 773 | 120 773 | 0 | 5 666 236 | 5 666 236 |
| 45706 | 1 143 | 2 894 | 4 037 | 0 | 23 | 23 | 7 | 92 | 99 | 1 136 | 2 825 | 3 961 |
| 45708 | 0 | 2 | 2 | 17 | 2 | 19 | 0 | 3 | 3 | 17 | 1 | 18 |
| 45806 | 250 450 | 0 | 250 450 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 270 450 | 0 | 270 450 |
| 45809 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45812 | 7 420 899 | 3 402 630 | 10 823 529 | 248 901 | 492 656 | 741 557 | 293 629 | 514 783 | 808 412 | 7 376 171 | 3 380 503 | 10 756 674 |
| 45814 | 18 644 | 0 | 18 644 | 839 | 0 | 839 | 839 | 0 | 839 | 18 644 | 0 | 18 644 |
| 45815 | 32 849 | 6 957 | 39 806 | 2 034 | 577 | 2 611 | 1 914 | 797 | 2 711 | 32 969 | 6 737 | 39 706 |
| 45816 | 0 | 2 249 | 2 249 | 0 | 7 | 7 | 0 | 2 256 | 2 256 | 0 | 0 | 0 |
| 45817 | 0 | 73 | 73 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 72 | 72 |
| 45906 | 376 300 | 0 | 376 300 | 15 982 | 0 | 15 982 | 15 982 | 0 | 15 982 | 376 300 | 0 | 376 300 |
| 45912 | 640 | 0 | 640 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 640 | 0 | 640 |
| 45915 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 47101 | 4 000 | 520 | 4 520 | 0 | 4 | 4 | 0 | 10 | 10 | 4 000 | 514 | 4 514 |
| 47404 | 19 837 | 529 330 | 549 167 | 151 791 573 | 43 316 796 | 195 108 369 | 151 791 578 | 43 323 434 | 195 115 012 | 19 832 | 522 692 | 542 524 |
| 47408 | 1 083 863 | 4 535 968 | 5 619 831 | 715 642 231 | 678 247 446 | 1 393 889 677 | 715 643 972 | 678 797 596 | 1 394 441 568 | 1 082 122 | 3 985 818 | 5 067 940 |
| 47415 | 63 372 | 0 | 63 372 | 7 572 | 0 | 7 572 | 5 399 | 0 | 5 399 | 65 545 | 0 | 65 545 |
| 47417 | 3 | 3 673 | 3 676 | 749 | 100 | 849 | 752 | 104 | 856 | 0 | 3 669 | 3 669 |
| 47423 | 348 796 | 1 105 247 | 1 454 043 | 93 784 920 | 6 928 687 | 100 713 607 | 93 986 714 | 6 180 321 | 100 167 035 | 147 002 | 1 853 613 | 2 000 615 |
| 47427 | 866 743 | 1 486 515 | 2 353 258 | 783 808 | 1 594 439 | 2 378 247 | 752 667 | 974 892 | 1 727 559 | 897 884 | 2 106 062 | 3 003 946 |
| 47502 | 1 725 859 | 841 980 | 2 567 839 | 810 342 | 381 609 | 1 191 951 | 490 109 | 228 705 | 718 814 | 2 046 092 | 994 884 | 3 040 976 |
| 47801 | 832 | 3 604 | 4 436 | 0 | 30 | 30 | 5 | 88 | 93 | 827 | 3 546 | 4 373 |
| 47802 | 0 | 9 931 624 | 9 931 624 | 0 | 472 153 | 472 153 | 0 | 198 037 | 198 037 | 0 | 10 205 740 | 10 205 740 |
| 50104 | 20 976 359 | 0 | 20 976 359 | 335 065 | 0 | 335 065 | 2 068 574 | 0 | 2 068 574 | 19 242 850 | 0 | 19 242 850 |
| 50105 | 11 664 816 | 0 | 11 664 816 | 2 418 382 | 0 | 2 418 382 | 921 642 | 0 | 921 642 | 13 161 556 | 0 | 13 161 556 |
| 50106 | 1 207 535 | 0 | 1 207 535 | 4 772 | 0 | 4 772 | 22 759 | 0 | 22 759 | 1 189 548 | 0 | 1 189 548 |
| 50107 | 17 734 718 | 0 | 17 734 718 | 553 304 | 0 | 553 304 | 1 625 260 | 0 | 1 625 260 | 16 662 762 | 0 | 16 662 762 |
| 50109 | 741 626 | 0 | 741 626 | 4 605 | 0 | 4 605 | 10 170 | 0 | 10 170 | 736 061 | 0 | 736 061 |
| 50112 | 0 | 0 | 0 | 66 234 | 0 | 66 234 | 66 234 | 0 | 66 234 | 0 | 0 | 0 |
| 50113 | 4 107 189 | 0 | 4 107 189 | 18 955 776 | 0 | 18 955 776 | 14 796 157 | 0 | 14 796 157 | 8 266 808 | 0 | 8 266 808 |
| 50115 | 0 | 0 | 0 | 0 | 2 387 293 | 2 387 293 | 0 | 2 387 293 | 2 387 293 | 0 | 0 | 0 |
| 50205 | 0 | 3 664 707 | 3 664 707 | 0 | 1 462 780 | 1 462 780 | 0 | 1 807 616 | 1 807 616 | 0 | 3 319 871 | 3 319 871 |
| 50206 | 0 | 0 | 0 | 2 429 448 | 0 | 2 429 448 | 2 429 448 | 0 | 2 429 448 | 0 | 0 | 0 |
| 50208 | 2 000 000 | 0 | 2 000 000 | 1 542 341 | 0 | 1 542 341 | 1 798 271 | 0 | 1 798 271 | 1 744 070 | 0 | 1 744 070 |
| 50209 | 0 | 0 | 0 | 0 | 1 825 561 | 1 825 561 | 0 | 1 825 561 | 1 825 561 | 0 | 0 | 0 |
| 50210 | 0 | 6 820 768 | 6 820 768 | 0 | 369 239 | 369 239 | 0 | 146 626 | 146 626 | 0 | 7 043 381 | 7 043 381 |
| 50211 | 0 | 4 235 637 | 4 235 637 | 2 549 294 | 434 004 | 2 983 298 | 2 549 294 | 487 122 | 3 036 416 | 0 | 4 182 519 | 4 182 519 |
| 50305 | 7 914 108 | 0 | 7 914 108 | 0 | 0 | 0 | 0 | 0 | 0 | 7 914 108 | 0 | 7 914 108 |
| 50406 | 143 323 | 32 841 | 176 164 | 360 017 | 42 874 | 402 891 | 295 234 | 48 396 | 343 630 | 208 106 | 27 319 | 235 425 |
| 50605 | 706 936 | 0 | 706 936 | 118 661 | 0 | 118 661 | 56 915 | 0 | 56 915 | 768 682 | 0 | 768 682 |
| 50606 | 20 314 548 | 0 | 20 314 548 | 6 764 768 | 0 | 6 764 768 | 15 824 911 | 0 | 15 824 911 | 11 254 405 | 0 | 11 254 405 |
| 50610 | 0 | 0 | 0 | 1 599 642 | 0 | 1 599 642 | 1 599 642 | 0 | 1 599 642 | 0 | 0 | 0 |
| 50611 | 22 531 454 | 0 | 22 531 454 | 73 177 718 | 0 | 73 177 718 | 72 542 456 | 0 | 72 542 456 | 23 166 716 | 0 | 23 166 716 |
| 50613 | 242 480 | 0 | 242 480 | 0 | 0 | 0 | 0 | 0 | 0 | 242 480 | 0 | 242 480 |
| 50705 | 580 229 | 0 | 580 229 | 0 | 0 | 0 | 0 | 0 | 0 | 580 229 | 0 | 580 229 |
| 50706 | 19 824 830 | 0 | 19 824 830 | 8 325 857 | 0 | 8 325 857 | 6 787 198 | 0 | 6 787 198 | 21 363 489 | 0 | 21 363 489 |
| 50707 | 0 | 43 648 | 43 648 | 0 | 1 648 | 1 648 | 0 | 0 | 0 | 0 | 45 296 | 45 296 |
| 50708 | 0 | 12 341 728 | 12 341 728 | 0 | 1 778 128 | 1 778 128 | 0 | 1 022 622 | 1 022 622 | 0 | 13 097 234 | 13 097 234 |
| 50806 | 1 393 663 | 0 | 1 393 663 | 105 909 | 0 | 105 909 | 53 344 | 0 | 53 344 | 1 446 228 | 0 | 1 446 228 |
| 50905 | 183 867 | 0 | 183 867 | 5 541 | 0 | 5 541 | 5 349 | 0 | 5 349 | 184 059 | 0 | 184 059 |
| 51401 | 15 179 | 0 | 15 179 | 0 | 0 | 0 | 15 179 | 0 | 15 179 | 0 | 0 | 0 |
| 51403 | 1 625 000 | 0 | 1 625 000 | 1 625 000 | 0 | 1 625 000 | 1 625 000 | 0 | 1 625 000 | 1 625 000 | 0 | 1 625 000 |
| 51404 | 429 787 | 0 | 429 787 | 539 870 | 0 | 539 870 | 429 787 | 0 | 429 787 | 539 870 | 0 | 539 870 |
| 51405 | 2 343 969 | 0 | 2 343 969 | 149 919 | 0 | 149 919 | 787 013 | 0 | 787 013 | 1 706 875 | 0 | 1 706 875 |
| 51406 | 3 479 170 | 0 | 3 479 170 | 1 208 225 | 0 | 1 208 225 | 381 782 | 0 | 381 782 | 4 305 613 | 0 | 4 305 613 |
| 51407 | 121 433 | 0 | 121 433 | 0 | 0 | 0 | 0 | 0 | 0 | 121 433 | 0 | 121 433 |
| 51501 | 0 | 0 | 0 | 104 508 | 0 | 104 508 | 104 508 | 0 | 104 508 | 0 | 0 | 0 |
| 51502 | 94 594 | 0 | 94 594 | 0 | 0 | 0 | 94 594 | 0 | 94 594 | 0 | 0 | 0 |
| 51503 | 3 356 499 | 0 | 3 356 499 | 3 658 292 | 0 | 3 658 292 | 7 009 914 | 0 | 7 009 914 | 4 877 | 0 | 4 877 |
| 51504 | 1 213 978 | 0 | 1 213 978 | 0 | 0 | 0 | 28 616 | 0 | 28 616 | 1 185 362 | 0 | 1 185 362 |
| 51505 | 1 373 425 | 0 | 1 373 425 | 145 271 | 0 | 145 271 | 0 | 0 | 0 | 1 518 696 | 0 | 1 518 696 |
| 51506 | 1 087 732 | 0 | 1 087 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 732 | 0 | 1 087 732 |
| 51507 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
| 52502 | 2 319 157 | 75 508 | 2 394 665 | 283 101 | 3 503 | 286 604 | 697 294 | 17 984 | 715 278 | 1 904 964 | 61 027 | 1 965 991 |
| 60101 | 36 429 077 | 0 | 36 429 077 | 0 | 0 | 0 | 0 | 0 | 0 | 36 429 077 | 0 | 36 429 077 |
| 60102 | 3 880 990 | 0 | 3 880 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 880 990 | 0 | 3 880 990 |
| 60103 | 0 | 18 946 844 | 18 946 844 | 0 | 387 034 | 387 034 | 0 | 349 910 | 349 910 | 0 | 18 983 968 | 18 983 968 |
| 60104 | 0 | 93 147 | 93 147 | 0 | 2 283 | 2 283 | 0 | 171 | 171 | 0 | 95 259 | 95 259 |
| 60202 | 509 392 | 0 | 509 392 | 0 | 0 | 0 | 0 | 0 | 0 | 509 392 | 0 | 509 392 |
| 60203 | 0 | 127 455 | 127 455 | 0 | 1 028 | 1 028 | 0 | 2 626 | 2 626 | 0 | 125 857 | 125 857 |
| 60204 | 0 | 109 672 | 109 672 | 0 | 2 108 | 2 108 | 0 | 910 | 910 | 0 | 110 870 | 110 870 |
| 60302 | 154 182 | 0 | 154 182 | 785 600 | 0 | 785 600 | 229 616 | 0 | 229 616 | 710 166 | 0 | 710 166 |
| 60304 | 1 360 | 0 | 1 360 | 36 982 | 0 | 36 982 | 37 025 | 0 | 37 025 | 1 317 | 0 | 1 317 |
| 60306 | 136 | 0 | 136 | 9 619 | 0 | 9 619 | 9 514 | 0 | 9 514 | 241 | 0 | 241 |
| 60308 | 26 212 | 6 024 | 32 236 | 66 927 | 3 821 | 70 748 | 66 316 | 4 194 | 70 510 | 26 823 | 5 651 | 32 474 |
| 60310 | 176 082 | 0 | 176 082 | 177 498 | 0 | 177 498 | 195 407 | 0 | 195 407 | 158 173 | 0 | 158 173 |
| 60312 | 6 659 366 | 0 | 6 659 366 | 2 324 755 | 0 | 2 324 755 | 954 997 | 0 | 954 997 | 8 029 124 | 0 | 8 029 124 |
| 60314 | 38 217 | 410 347 | 448 564 | 31 564 | 48 897 | 80 461 | 28 803 | 41 369 | 70 172 | 40 978 | 417 875 | 458 853 |
| 60315 | 0 | 45 723 | 45 723 | 0 | 403 | 403 | 0 | 903 | 903 | 0 | 45 223 | 45 223 |
| 60323 | 255 774 | 677 815 | 933 589 | 65 063 | 3 399 908 | 3 464 971 | 103 252 | 165 179 | 268 431 | 217 585 | 3 912 544 | 4 130 129 |
| 60401 | 18 113 168 | 0 | 18 113 168 | 368 230 | 0 | 368 230 | 55 354 | 0 | 55 354 | 18 426 044 | 0 | 18 426 044 |
| 60404 | 15 689 | 0 | 15 689 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 39 189 | 0 | 39 189 |
| 60701 | 773 537 | 0 | 773 537 | 482 377 | 0 | 482 377 | 506 509 | 0 | 506 509 | 749 405 | 0 | 749 405 |
| 60702 | 22 150 | 0 | 22 150 | 3 718 | 0 | 3 718 | 4 702 | 0 | 4 702 | 21 166 | 0 | 21 166 |
| 60901 | 35 530 | 0 | 35 530 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 54 258 | 0 | 54 258 |
| 61002 | 14 854 | 0 | 14 854 | 1 684 | 0 | 1 684 | 2 295 | 0 | 2 295 | 14 243 | 0 | 14 243 |
| 61008 | 63 677 | 0 | 63 677 | 30 364 | 0 | 30 364 | 27 443 | 0 | 27 443 | 66 598 | 0 | 66 598 |
| 61009 | 136 282 | 0 | 136 282 | 14 853 | 0 | 14 853 | 18 976 | 0 | 18 976 | 132 159 | 0 | 132 159 |
| 61010 | 6 305 | 0 | 6 305 | 431 | 0 | 431 | 363 | 0 | 363 | 6 373 | 0 | 6 373 |
| 61011 | 2 700 | 0 | 2 700 | 20 917 | 0 | 20 917 | 0 | 0 | 0 | 23 617 | 0 | 23 617 |
| 61202 | 0 | 0 | 0 | 120 904 | 45 483 | 166 387 | 120 904 | 45 483 | 166 387 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 1 474 969 | 0 | 1 474 969 | 1 474 969 | 0 | 1 474 969 | 0 | 0 | 0 |
| 61208 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
| 61403 | 495 389 | 2 702 | 498 091 | 88 653 | 342 | 88 995 | 68 349 | 62 | 68 411 | 515 693 | 2 982 | 518 675 |
| 61406 | 0 | 0 | 0 | 13 775 116 | 0 | 13 775 116 | 13 775 116 | 0 | 13 775 116 | 0 | 0 | 0 |
| 61408 | 0 | 0 | 0 | 93 381 | 0 | 93 381 | 93 381 | 0 | 93 381 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 1 699 539 | 0 | 1 699 539 | 1 699 539 | 0 | 1 699 539 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 536 743 | 0 | 536 743 | 536 743 | 0 | 536 743 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 251 955 | 0 | 251 955 | 251 955 | 0 | 251 955 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 2 747 917 | 0 | 2 747 917 | 2 747 917 | 0 | 2 747 917 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 13 721 844 | 0 | 13 721 844 | 13 721 844 | 0 | 13 721 844 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 473 854 | 0 | 473 854 | 473 854 | 0 | 473 854 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 3 094 440 | 0 | 3 094 440 | 3 094 440 | 0 | 3 094 440 | 0 | 0 | 0 |
| 70401 | 629 770 | 0 | 629 770 | 1 793 479 | 0 | 1 793 479 | 1 218 248 | 0 | 1 218 248 | 1 205 001 | 0 | 1 205 001 |
| 70501 | 1 522 026 | 0 | 1 522 026 | 276 451 | 0 | 276 451 | 764 655 | 0 | 764 655 | 1 033 822 | 0 | 1 033 822 |
| 70502 | 7 540 083 | 0 | 7 540 083 | 0 | 0 | 0 | 0 | 0 | 0 | 7 540 083 | 0 | 7 540 083 |
| Пассив | ||||||||||||
| 10207 | 52 111 124 | 0 | 52 111 124 | 0 | 0 | 0 | 0 | 0 | 0 | 52 111 124 | 0 | 52 111 124 |
| 10601 | 7 480 836 | 0 | 7 480 836 | 35 | 0 | 35 | 35 | 0 | 35 | 7 480 836 | 0 | 7 480 836 |
| 10602 | 27 731 088 | 0 | 27 731 088 | 0 | 0 | 0 | 0 | 0 | 0 | 27 731 088 | 0 | 27 731 088 |
| 10701 | 2 358 832 | 0 | 2 358 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 832 | 0 | 2 358 832 |
| 10702 | 463 016 | 0 | 463 016 | 172 472 | 0 | 172 472 | 116 | 0 | 116 | 290 660 | 0 | 290 660 |
| 10703 | 2 788 579 | 0 | 2 788 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 579 | 0 | 2 788 579 |
| 10704 | 30 475 999 | 0 | 30 475 999 | 0 | 0 | 0 | 0 | 0 | 0 | 30 475 999 | 0 | 30 475 999 |
| 20309 | 0 | 40 072 | 40 072 | 0 | 105 860 | 105 860 | 0 | 98 448 | 98 448 | 0 | 32 660 | 32 660 |
| 30109 | 2 514 151 | 2 677 772 | 5 191 923 | 86 045 100 | 33 520 031 | 119 565 131 | 85 833 324 | 33 544 748 | 119 378 072 | 2 302 375 | 2 702 489 | 5 004 864 |
| 30111 | 0 | 16 949 | 16 949 | 0 | 289 479 | 289 479 | 0 | 285 149 | 285 149 | 0 | 12 619 | 12 619 |
| 30112 | 0 | 726 864 | 726 864 | 0 | 4 746 859 | 4 746 859 | 0 | 4 506 308 | 4 506 308 | 0 | 486 313 | 486 313 |
| 30113 | 0 | 1 969 486 | 1 969 486 | 0 | 40 577 | 40 577 | 0 | 15 878 | 15 878 | 0 | 1 944 787 | 1 944 787 |
| 30116 | 0 | 672 321 | 672 321 | 0 | 523 448 | 523 448 | 0 | 319 298 | 319 298 | 0 | 468 171 | 468 171 |
| 30117 | 0 | 0 | 0 | 0 | 297 603 | 297 603 | 0 | 297 603 | 297 603 | 0 | 0 | 0 |
| 30123 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30126 | 7 878 | 0 | 7 878 | 1 674 | 0 | 1 674 | 1 591 | 0 | 1 591 | 7 795 | 0 | 7 795 |
| 30220 | 975 328 | 570 463 | 1 545 791 | 25 853 139 | 22 665 801 | 48 518 940 | 25 650 420 | 24 081 294 | 49 731 714 | 772 609 | 1 985 956 | 2 758 565 |
| 30222 | 27 265 | 177 | 27 442 | 548 640 454 | 1 499 732 868 | 2 048 373 322 | 548 813 561 | 1 499 732 691 | 2 048 546 252 | 200 372 | 0 | 200 372 |
| 30223 | 623 804 | 0 | 623 804 | 1 201 854 033 | 0 | 1 201 854 033 | 1 201 882 227 | 0 | 1 201 882 227 | 651 998 | 0 | 651 998 |
| 30226 | 25 | 0 | 25 | 375 | 0 | 375 | 381 | 0 | 381 | 31 | 0 | 31 |
| 30231 | 6 993 654 | 0 | 6 993 654 | 231 898 282 | 0 | 231 898 282 | 227 351 494 | 0 | 227 351 494 | 2 446 866 | 0 | 2 446 866 |
| 30232 | 93 052 | 23 007 | 116 059 | 34 531 541 | 3 342 308 | 37 873 849 | 34 554 390 | 3 347 862 | 37 902 252 | 115 901 | 28 561 | 144 462 |
| 30301 | 40 177 566 | 13 324 741 | 53 502 307 | 186 993 583 | 66 905 637 | 253 899 220 | 186 823 256 | 66 224 879 | 253 048 135 | 40 007 239 | 12 643 983 | 52 651 222 |
| 30305 | 95 586 757 | 44 914 887 | 140 501 644 | 12 423 610 | 4 041 000 | 16 464 610 | 14 407 849 | 4 950 086 | 19 357 935 | 97 570 996 | 45 823 973 | 143 394 969 |
| 30408 | 0 | 0 | 0 | 17 664 186 | 0 | 17 664 186 | 17 664 186 | 0 | 17 664 186 | 0 | 0 | 0 |
| 30410 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
| 30601 | 223 963 | 167 | 224 130 | 5 542 587 | 3 | 5 542 590 | 6 162 928 | 1 | 6 162 929 | 844 304 | 165 | 844 469 |
| 30603 | 21 346 | 0 | 21 346 | 6 438 994 | 0 | 6 438 994 | 6 417 648 | 0 | 6 417 648 | 0 | 0 | 0 |
| 30606 | 7 869 | 610 | 8 479 | 353 631 | 13 | 353 644 | 369 989 | 5 | 369 994 | 24 227 | 602 | 24 829 |
| 31201 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
| 31220 | 0 | 13 005 650 | 13 005 650 | 0 | 267 950 | 267 950 | 0 | 104 850 | 104 850 | 0 | 12 842 550 | 12 842 550 |
| 31302 | 0 | 0 | 0 | 9 260 000 | 258 803 | 9 518 803 | 9 260 000 | 258 803 | 9 518 803 | 0 | 0 | 0 |
| 31303 | 4 800 000 | 0 | 4 800 000 | 5 225 000 | 649 020 | 5 874 020 | 1 970 000 | 957 241 | 2 927 241 | 1 545 000 | 308 221 | 1 853 221 |
| 31304 | 5 390 000 | 0 | 5 390 000 | 8 690 000 | 129 351 | 8 819 351 | 3 800 000 | 129 351 | 3 929 351 | 500 000 | 0 | 500 000 |
| 31305 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 31306 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
| 31401 | 0 | 283 537 | 283 537 | 0 | 10 729 | 10 729 | 0 | 5 391 | 5 391 | 0 | 278 199 | 278 199 |
| 31402 | 0 | 0 | 0 | 137 144 278 | 77 954 | 137 222 232 | 137 144 278 | 77 954 | 137 222 232 | 0 | 0 | 0 |
| 31403 | 6 665 664 | 0 | 6 665 664 | 38 829 060 | 0 | 38 829 060 | 42 145 361 | 0 | 42 145 361 | 9 981 965 | 0 | 9 981 965 |
| 31404 | 0 | 221 096 | 221 096 | 0 | 221 313 | 221 313 | 0 | 217 | 217 | 0 | 0 | 0 |
| 31406 | 150 000 | 520 226 | 670 226 | 0 | 520 226 | 520 226 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 31407 | 0 | 5 618 441 | 5 618 441 | 0 | 115 754 | 115 754 | 0 | 45 295 | 45 295 | 0 | 5 547 982 | 5 547 982 |
| 31408 | 0 | 108 745 908 | 108 745 908 | 0 | 1 828 715 | 1 828 715 | 0 | 1 265 384 | 1 265 384 | 0 | 108 182 577 | 108 182 577 |
| 31409 | 10 000 000 | 122 478 728 | 132 478 728 | 0 | 2 370 888 | 2 370 888 | 0 | 1 894 080 | 1 894 080 | 10 000 000 | 122 001 920 | 132 001 920 |
| 31502 | 0 | 0 | 0 | 0 | 278 767 | 278 767 | 0 | 278 767 | 278 767 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 0 | 184 836 | 184 836 | 0 | 967 225 | 967 225 | 0 | 782 389 | 782 389 |
| 31504 | 0 | 0 | 0 | 0 | 13 161 | 13 161 | 0 | 2 392 035 | 2 392 035 | 0 | 2 378 874 | 2 378 874 |
| 31507 | 0 | 650 283 | 650 283 | 0 | 652 405 | 652 405 | 0 | 2 122 | 2 122 | 0 | 0 | 0 |
| 31602 | 0 | 0 | 0 | 0 | 2 723 863 | 2 723 863 | 0 | 2 723 863 | 2 723 863 | 0 | 0 | 0 |
| 31603 | 0 | 1 560 678 | 1 560 678 | 0 | 4 024 266 | 4 024 266 | 0 | 2 463 588 | 2 463 588 | 0 | 0 | 0 |
| 31604 | 2 466 311 | 0 | 2 466 311 | 2 466 311 | 521 620 | 2 987 931 | 0 | 521 620 | 521 620 | 0 | 0 | 0 |
| 31605 | 0 | 457 857 | 457 857 | 0 | 460 881 | 460 881 | 0 | 3 024 | 3 024 | 0 | 0 | 0 |
| 31606 | 0 | 182 079 | 182 079 | 0 | 3 751 | 3 751 | 0 | 1 468 | 1 468 | 0 | 179 796 | 179 796 |
| 31607 | 242 480 | 0 | 242 480 | 0 | 0 | 0 | 0 | 0 | 0 | 242 480 | 0 | 242 480 |
| 32015 | 4 578 | 0 | 4 578 | 4 579 | 0 | 4 579 | 4 629 | 0 | 4 629 | 4 628 | 0 | 4 628 |
| 32115 | 32 774 | 0 | 32 774 | 462 | 0 | 462 | 16 233 | 0 | 16 233 | 48 545 | 0 | 48 545 |
| 32801 | 28 481 | 567 922 | 596 403 | 46 030 | 283 659 | 329 689 | 48 749 | 562 162 | 610 911 | 31 200 | 846 425 | 877 625 |
| 40105 | 0 | 2 165 149 | 2 165 149 | 0 | 3 024 091 | 3 024 091 | 0 | 1 059 065 | 1 059 065 | 0 | 200 123 | 200 123 |
| 40106 | 0 | 727 484 | 727 484 | 0 | 4 674 795 | 4 674 795 | 0 | 7 130 915 | 7 130 915 | 0 | 3 183 604 | 3 183 604 |
| 40201 | 0 | 38 755 | 38 755 | 0 | 814 | 814 | 0 | 320 | 320 | 0 | 38 261 | 38 261 |
| 40202 | 2 587 | 3 319 | 5 906 | 2 728 | 69 | 2 797 | 6 709 | 26 | 6 735 | 6 568 | 3 276 | 9 844 |
| 40206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40302 | 391 367 | 89 287 | 480 654 | 3 763 | 2 323 | 6 086 | 1 634 | 1 319 | 2 953 | 389 238 | 88 283 | 477 521 |
| 40401 | 565 077 | 0 | 565 077 | 3 505 628 | 0 | 3 505 628 | 3 644 673 | 0 | 3 644 673 | 704 122 | 0 | 704 122 |
| 40404 | 95 139 | 0 | 95 139 | 104 916 | 0 | 104 916 | 117 783 | 0 | 117 783 | 108 006 | 0 | 108 006 |
| 40406 | 134 | 0 | 134 | 1 507 | 0 | 1 507 | 1 561 | 0 | 1 561 | 188 | 0 | 188 |
| 40410 | 1 790 | 0 | 1 790 | 2 374 | 0 | 2 374 | 2 247 | 0 | 2 247 | 1 663 | 0 | 1 663 |
| 40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40502 | 5 025 836 | 3 390 234 | 8 416 070 | 59 563 474 | 10 806 313 | 70 369 787 | 58 543 246 | 11 025 339 | 69 568 585 | 4 005 608 | 3 609 260 | 7 614 868 |
| 40503 | 106 100 | 2 237 726 | 2 343 826 | 21 881 | 897 651 | 919 532 | 20 218 | 508 515 | 528 733 | 104 437 | 1 848 590 | 1 953 027 |
| 40504 | 13 189 | 0 | 13 189 | 149 982 | 0 | 149 982 | 151 479 | 0 | 151 479 | 14 686 | 0 | 14 686 |
| 40601 | 4 995 | 416 | 5 411 | 4 527 | 9 | 4 536 | 4 796 | 3 | 4 799 | 5 264 | 410 | 5 674 |
| 40602 | 361 466 | 209 900 | 571 366 | 4 500 680 | 170 894 | 4 671 574 | 4 599 080 | 153 692 | 4 752 772 | 459 866 | 192 698 | 652 564 |
| 40603 | 219 299 | 22 031 | 241 330 | 144 794 | 7 543 | 152 337 | 81 972 | 7 019 | 88 991 | 156 477 | 21 507 | 177 984 |
| 40701 | 8 517 871 | 6 946 428 | 15 464 299 | 22 905 819 | 4 295 607 | 27 201 426 | 16 412 612 | 3 233 577 | 19 646 189 | 2 024 664 | 5 884 398 | 7 909 062 |
| 40702 | 38 526 378 | 42 497 188 | 81 023 566 | 583 722 335 | 167 476 182 | 751 198 517 | 581 116 935 | 148 210 479 | 729 327 414 | 35 920 978 | 23 231 485 | 59 152 463 |
| 40703 | 2 544 543 | 458 617 | 3 003 160 | 5 913 052 | 1 011 016 | 6 924 068 | 6 112 110 | 1 192 914 | 7 305 024 | 2 743 601 | 640 515 | 3 384 116 |
| 40802 | 1 282 159 | 26 881 | 1 309 040 | 11 493 469 | 778 209 | 12 271 678 | 11 418 810 | 773 646 | 12 192 456 | 1 207 500 | 22 318 | 1 229 818 |
| 40804 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
| 40805 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
| 40807 | 3 135 893 | 2 119 503 | 5 255 396 | 39 265 287 | 7 371 671 | 46 636 958 | 37 483 645 | 7 465 252 | 44 948 897 | 1 354 251 | 2 213 084 | 3 567 335 |
| 40809 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
| 40813 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
| 40814 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
| 40817 | 13 461 310 | 2 877 160 | 16 338 470 | 18 277 852 | 2 884 364 | 21 162 216 | 18 901 859 | 3 253 142 | 22 155 001 | 14 085 317 | 3 245 938 | 17 331 255 |
| 40818 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
| 40820 | 179 877 | 691 225 | 871 102 | 335 939 | 466 258 | 802 197 | 332 004 | 286 163 | 618 167 | 175 942 | 511 130 | 687 072 |
| 40901 | 287 385 | 0 | 287 385 | 750 771 | 0 | 750 771 | 905 939 | 0 | 905 939 | 442 553 | 0 | 442 553 |
| 40903 | 0 | 595 | 595 | 0 | 86 | 86 | 0 | 134 | 134 | 0 | 643 | 643 |
| 40905 | 5 107 | 57 | 5 164 | 26 957 | 47 | 27 004 | 26 754 | 0 | 26 754 | 4 904 | 10 | 4 914 |
| 40906 | 20 887 | 0 | 20 887 | 318 003 | 0 | 318 003 | 319 175 | 0 | 319 175 | 22 059 | 0 | 22 059 |
| 40909 | 2 278 | 16 574 | 18 852 | 2 283 | 46 605 | 48 888 | 13 | 49 137 | 49 150 | 8 | 19 106 | 19 114 |
| 40910 | 0 | 1 002 | 1 002 | 24 | 3 422 | 3 446 | 24 | 3 347 | 3 371 | 0 | 927 | 927 |
| 40911 | 15 723 | 3 681 | 19 404 | 4 644 869 | 1 069 897 | 5 714 766 | 4 783 170 | 1 066 373 | 5 849 543 | 154 024 | 157 | 154 181 |
| 40912 | 0 | 0 | 0 | 603 | 57 464 | 58 067 | 603 | 57 464 | 58 067 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 506 | 14 582 | 15 088 | 506 | 14 582 | 15 088 | 0 | 0 | 0 |
| 41102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41103 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 8 300 000 | 0 | 8 300 000 |
| 41104 | 27 380 000 | 0 | 27 380 000 | 320 000 | 0 | 320 000 | 8 350 000 | 0 | 8 350 000 | 35 410 000 | 0 | 35 410 000 |
| 41105 | 33 873 000 | 138 744 | 34 011 744 | 200 000 | 1 150 | 201 150 | 1 060 000 | 2 667 | 1 062 667 | 34 733 000 | 140 261 | 34 873 261 |
| 41106 | 947 000 | 0 | 947 000 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41502 | 1 553 500 | 236 008 | 1 789 508 | 35 284 906 | 2 598 366 | 37 883 272 | 35 028 827 | 2 490 746 | 37 519 573 | 1 297 421 | 128 388 | 1 425 809 |
| 41503 | 132 000 | 16 777 | 148 777 | 30 000 | 345 | 30 345 | 40 000 | 135 | 40 135 | 142 000 | 16 567 | 158 567 |
| 41504 | 67 165 | 52 023 | 119 188 | 2 258 | 3 360 | 5 618 | 31 871 | 118 290 | 150 161 | 96 778 | 166 953 | 263 731 |
| 41505 | 676 671 | 4 532 | 681 203 | 318 191 | 107 | 318 298 | 320 933 | 56 | 320 989 | 679 413 | 4 481 | 683 894 |
| 41506 | 856 241 | 0 | 856 241 | 0 | 0 | 0 | 402 625 | 0 | 402 625 | 1 258 866 | 0 | 1 258 866 |
| 41604 | 206 084 | 0 | 206 084 | 0 | 0 | 0 | 990 | 0 | 990 | 207 074 | 0 | 207 074 |
| 41605 | 0 | 35 552 | 35 552 | 0 | 391 | 391 | 0 | 597 | 597 | 0 | 35 758 | 35 758 |
| 41606 | 46 915 | 0 | 46 915 | 0 | 0 | 0 | 0 | 0 | 0 | 46 915 | 0 | 46 915 |
| 41802 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
| 41804 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 34 | 0 | 34 | 9 293 | 0 | 9 293 |
| 41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41905 | 32 024 | 0 | 32 024 | 1 024 | 0 | 1 024 | 2 002 | 0 | 2 002 | 33 002 | 0 | 33 002 |
| 42001 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42002 | 26 060 | 0 | 26 060 | 683 060 | 0 | 683 060 | 773 000 | 0 | 773 000 | 116 000 | 0 | 116 000 |
| 42003 | 340 700 | 0 | 340 700 | 340 250 | 0 | 340 250 | 28 640 | 0 | 28 640 | 29 090 | 0 | 29 090 |
| 42004 | 467 516 | 0 | 467 516 | 60 493 | 0 | 60 493 | 57 942 | 0 | 57 942 | 464 965 | 0 | 464 965 |
| 42005 | 1 017 208 | 1 535 | 1 018 743 | 204 258 | 32 | 204 290 | 83 624 | 20 | 83 644 | 896 574 | 1 523 | 898 097 |
| 42006 | 2 328 346 | 828 109 | 3 156 455 | 41 957 | 227 896 | 269 853 | 299 679 | 8 897 | 308 576 | 2 586 068 | 609 110 | 3 195 178 |
| 42101 | 94 132 | 0 | 94 132 | 93 974 | 0 | 93 974 | 0 | 0 | 0 | 158 | 0 | 158 |
| 42102 | 5 774 960 | 754 094 | 6 529 054 | 121 286 391 | 25 131 235 | 146 417 626 | 122 615 994 | 30 989 361 | 153 605 355 | 7 104 563 | 6 612 220 | 13 716 783 |
| 42103 | 4 940 527 | 37 036 | 4 977 563 | 3 692 913 | 9 917 | 3 702 830 | 3 672 289 | 461 109 | 4 133 398 | 4 919 903 | 488 228 | 5 408 131 |
| 42104 | 14 121 617 | 4 465 464 | 18 587 081 | 4 529 190 | 1 021 292 | 5 550 482 | 1 373 750 | 69 100 | 1 442 850 | 10 966 177 | 3 513 272 | 14 479 449 |
| 42105 | 14 452 132 | 1 483 703 | 15 935 835 | 200 958 | 173 750 | 374 708 | 10 758 140 | 66 199 | 10 824 339 | 25 009 314 | 1 376 152 | 26 385 466 |
| 42106 | 1 644 071 | 699 491 | 2 343 562 | 30 409 | 31 829 | 62 238 | 59 819 | 8 089 | 67 908 | 1 673 481 | 675 751 | 2 349 232 |
| 42203 | 0 | 286 124 | 286 124 | 101 000 | 211 376 | 312 376 | 203 137 | 2 307 | 205 444 | 102 137 | 77 055 | 179 192 |
| 42204 | 531 384 | 70 230 | 601 614 | 0 | 1 447 | 1 447 | 2 297 | 567 | 2 864 | 533 681 | 69 350 | 603 031 |
| 42205 | 1 141 159 | 1 313 | 1 142 472 | 519 857 | 27 | 519 884 | 4 539 | 10 | 4 549 | 625 841 | 1 296 | 627 137 |
| 42206 | 5 013 | 0 | 5 013 | 2 000 | 0 | 2 000 | 13 725 | 0 | 13 725 | 16 738 | 0 | 16 738 |
| 42301 | 1 932 281 | 1 814 566 | 3 746 847 | 2 728 711 | 2 314 615 | 5 043 326 | 2 644 395 | 2 134 991 | 4 779 386 | 1 847 965 | 1 634 942 | 3 482 907 |
| 42302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42303 | 0 | 208 | 208 | 0 | 190 | 190 | 0 | 3 | 3 | 0 | 21 | 21 |
| 42304 | 320 487 | 148 582 | 469 069 | 188 074 | 41 821 | 229 895 | 150 017 | 25 342 | 175 359 | 282 430 | 132 103 | 414 533 |
| 42305 | 2 647 109 | 1 202 834 | 3 849 943 | 575 994 | 185 270 | 761 264 | 295 497 | 86 753 | 382 250 | 2 366 612 | 1 104 317 | 3 470 929 |
| 42306 | 21 199 894 | 12 304 413 | 33 504 307 | 3 162 511 | 2 181 783 | 5 344 294 | 2 302 859 | 693 202 | 2 996 061 | 20 340 242 | 10 815 832 | 31 156 074 |
| 42307 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 42309 | 0 | 23 122 | 23 122 | 0 | 570 | 570 | 0 | 433 | 433 | 0 | 22 985 | 22 985 |
| 42502 | 300 000 | 0 | 300 000 | 30 800 150 | 0 | 30 800 150 | 31 096 050 | 0 | 31 096 050 | 595 900 | 0 | 595 900 |
| 42503 | 2 010 | 532 368 | 534 378 | 2 014 | 520 067 | 522 081 | 122 091 | 53 140 | 175 231 | 122 087 | 65 441 | 187 528 |
| 42504 | 40 648 | 3 966 294 | 4 006 942 | 26 | 83 016 | 83 042 | 172 | 323 909 | 324 081 | 40 794 | 4 207 187 | 4 247 981 |
| 42505 | 1 020 000 | 15 201 | 1 035 201 | 0 | 260 | 260 | 0 | 170 | 170 | 1 020 000 | 15 111 | 1 035 111 |
| 42506 | 3 485 000 | 0 | 3 485 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 485 000 | 0 | 3 485 000 |
| 42601 | 10 334 | 265 181 | 275 515 | 6 456 | 176 355 | 182 811 | 1 340 | 157 920 | 159 260 | 5 218 | 246 746 | 251 964 |
| 42604 | 2 462 | 25 281 | 27 743 | 1 115 | 2 587 | 3 702 | 69 | 6 291 | 6 360 | 1 416 | 28 985 | 30 401 |
| 42605 | 16 511 | 172 297 | 188 808 | 3 240 | 18 572 | 21 812 | 1 109 | 11 013 | 12 122 | 14 380 | 164 738 | 179 118 |
| 42606 | 48 232 | 448 466 | 496 698 | 5 763 | 41 698 | 47 461 | 19 016 | 27 667 | 46 683 | 61 485 | 434 435 | 495 920 |
| 42707 | 0 | 347 047 | 347 047 | 0 | 7 150 | 7 150 | 0 | 2 798 | 2 798 | 0 | 342 695 | 342 695 |
| 44003 | 0 | 515 609 | 515 609 | 0 | 10 623 | 10 623 | 0 | 4 157 | 4 157 | 0 | 509 143 | 509 143 |
| 44004 | 0 | 172 272 | 172 272 | 0 | 3 549 | 3 549 | 0 | 1 389 | 1 389 | 0 | 170 112 | 170 112 |
| 44005 | 0 | 2 502 615 | 2 502 615 | 0 | 371 965 | 371 965 | 0 | 18 398 | 18 398 | 0 | 2 149 048 | 2 149 048 |
| 44006 | 165 560 | 0 | 165 560 | 0 | 0 | 0 | 0 | 0 | 0 | 165 560 | 0 | 165 560 |
| 44007 | 0 | 20 596 630 | 20 596 630 | 0 | 414 511 | 414 511 | 0 | 232 522 | 232 522 | 0 | 20 414 641 | 20 414 641 |
| 44215 | 41 499 | 0 | 41 499 | 1 671 | 0 | 1 671 | 11 097 | 0 | 11 097 | 50 925 | 0 | 50 925 |
| 44615 | 128 997 | 0 | 128 997 | 30 133 | 0 | 30 133 | 6 479 | 0 | 6 479 | 105 343 | 0 | 105 343 |
| 44915 | 11 186 | 0 | 11 186 | 744 | 0 | 744 | 7 008 | 0 | 7 008 | 17 450 | 0 | 17 450 |
| 45115 | 12 775 | 0 | 12 775 | 1 005 | 0 | 1 005 | 109 | 0 | 109 | 11 879 | 0 | 11 879 |
| 45215 | 2 842 720 | 0 | 2 842 720 | 373 476 | 0 | 373 476 | 901 439 | 0 | 901 439 | 3 370 683 | 0 | 3 370 683 |
| 45315 | 2 338 | 0 | 2 338 | 229 | 0 | 229 | 10 | 0 | 10 | 2 119 | 0 | 2 119 |
| 45415 | 19 411 | 0 | 19 411 | 1 398 | 0 | 1 398 | 12 982 | 0 | 12 982 | 30 995 | 0 | 30 995 |
| 45515 | 66 504 | 0 | 66 504 | 7 855 | 0 | 7 855 | 3 594 | 0 | 3 594 | 62 243 | 0 | 62 243 |
| 45615 | 82 463 | 0 | 82 463 | 66 980 | 0 | 66 980 | 3 346 | 0 | 3 346 | 18 829 | 0 | 18 829 |
| 45715 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
| 45818 | 8 778 059 | 0 | 8 778 059 | 129 432 | 0 | 129 432 | 181 564 | 0 | 181 564 | 8 830 191 | 0 | 8 830 191 |
| 47108 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 47403 | 0 | 0 | 0 | 811 429 | 0 | 811 429 | 811 429 | 0 | 811 429 | 0 | 0 | 0 |
| 47405 | 8 683 | 37 630 | 46 313 | 44 424 126 | 44 482 328 | 88 906 454 | 44 428 942 | 44 688 132 | 89 117 074 | 13 499 | 243 434 | 256 933 |
| 47407 | 1 228 222 | 2 820 968 | 4 049 190 | 555 094 865 | 686 402 145 | 1 241 497 010 | 555 076 086 | 685 845 541 | 1 240 921 627 | 1 209 443 | 2 264 364 | 3 473 807 |
| 47409 | 1 676 283 | 2 860 242 | 4 536 525 | 455 127 | 2 314 244 | 2 769 371 | 72 934 | 3 072 850 | 3 145 784 | 1 294 090 | 3 618 848 | 4 912 938 |
| 47411 | 879 073 | 536 727 | 1 415 800 | 162 053 | 90 250 | 252 303 | 180 888 | 79 322 | 260 210 | 897 908 | 525 799 | 1 423 707 |
| 47414 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
| 47416 | 86 006 | 11 608 | 97 614 | 2 181 284 | 635 894 | 2 817 178 | 2 230 056 | 649 240 | 2 879 296 | 134 778 | 24 954 | 159 732 |
| 47422 | 13 602 | 225 424 | 239 026 | 26 078 737 | 10 125 899 | 36 204 636 | 26 085 093 | 10 125 904 | 36 210 997 | 19 958 | 225 429 | 245 387 |
| 47425 | 646 122 | 0 | 646 122 | 375 095 | 0 | 375 095 | 191 787 | 0 | 191 787 | 462 814 | 0 | 462 814 |
| 47426 | 1 186 491 | 2 808 192 | 3 994 683 | 723 207 | 1 541 367 | 2 264 574 | 734 789 | 1 561 462 | 2 296 251 | 1 198 073 | 2 828 287 | 4 026 360 |
| 47501 | 1 215 203 | 918 593 | 2 133 796 | 724 041 | 691 234 | 1 415 275 | 752 463 | 1 032 277 | 1 784 740 | 1 243 625 | 1 259 636 | 2 503 261 |
| 47804 | 130 971 | 0 | 130 971 | 1 629 | 0 | 1 629 | 196 185 | 0 | 196 185 | 325 527 | 0 | 325 527 |
| 50111 | 0 | 0 | 0 | 203 324 | 0 | 203 324 | 203 324 | 0 | 203 324 | 0 | 0 | 0 |
| 50213 | 27 184 | 0 | 27 184 | 26 281 | 0 | 26 281 | 42 292 | 0 | 42 292 | 43 195 | 0 | 43 195 |
| 50405 | 0 | 0 | 0 | 733 598 | 113 974 | 847 572 | 733 598 | 113 974 | 847 572 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 808 976 | 0 | 808 976 | 808 976 | 0 | 808 976 | 0 | 0 | 0 |
| 50709 | 10 882 | 0 | 10 882 | 13 094 | 0 | 13 094 | 21 014 | 0 | 21 014 | 18 802 | 0 | 18 802 |
| 50809 | 0 | 0 | 0 | 11 743 | 0 | 11 743 | 23 747 | 0 | 23 747 | 12 004 | 0 | 12 004 |
| 51510 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 49 331 | 0 | 49 331 | 59 834 | 0 | 59 834 |
| 52006 | 35 000 000 | 0 | 35 000 000 | 5 867 529 | 0 | 5 867 529 | 0 | 0 | 0 | 29 132 471 | 0 | 29 132 471 |
| 52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52301 | 597 980 | 73 734 | 671 714 | 1 422 674 | 21 164 | 1 443 838 | 1 450 752 | 20 662 | 1 471 414 | 626 058 | 73 232 | 699 290 |
| 52302 | 375 611 | 0 | 375 611 | 752 070 | 128 | 752 198 | 411 581 | 54 067 | 465 648 | 35 122 | 53 939 | 89 061 |
| 52303 | 356 243 | 43 208 | 399 451 | 344 171 | 891 | 345 062 | 92 874 | 349 | 93 223 | 104 946 | 42 666 | 147 612 |
| 52304 | 186 054 | 139 450 | 325 504 | 62 776 | 93 461 | 156 237 | 53 598 | 91 046 | 144 644 | 176 876 | 137 035 | 313 911 |
| 52305 | 11 256 364 | 1 066 693 | 12 323 057 | 349 143 | 298 137 | 647 280 | 706 401 | 19 875 | 726 276 | 11 613 622 | 788 431 | 12 402 053 |
| 52306 | 12 454 051 | 17 098 | 12 471 149 | 3 073 709 | 368 | 3 074 077 | 908 985 | 2 648 | 911 633 | 10 289 327 | 19 378 | 10 308 705 |
| 52307 | 1 788 911 | 3 188 | 1 792 099 | 0 | 111 | 111 | 0 | 8 161 | 8 161 | 1 788 911 | 11 238 | 1 800 149 |
| 52406 | 233 141 | 1 228 | 234 369 | 2 214 596 | 348 070 | 2 562 666 | 2 212 639 | 348 055 | 2 560 694 | 231 184 | 1 213 | 232 397 |
| 52407 | 0 | 0 | 0 | 475 050 | 0 | 475 050 | 475 050 | 0 | 475 050 | 0 | 0 | 0 |
| 52501 | 368 986 | 5 836 | 374 822 | 475 050 | 81 | 475 131 | 178 177 | 234 | 178 411 | 72 113 | 5 989 | 78 102 |
| 60206 | 20 | 0 | 20 | 0 | 0 | 0 | 125 | 0 | 125 | 145 | 0 | 145 |
| 60301 | 16 204 | 0 | 16 204 | 460 606 | 0 | 460 606 | 445 947 | 0 | 445 947 | 1 545 | 0 | 1 545 |
| 60303 | 9 006 | 0 | 9 006 | 73 227 | 0 | 73 227 | 68 109 | 0 | 68 109 | 3 888 | 0 | 3 888 |
| 60305 | 906 | 0 | 906 | 424 874 | 0 | 424 874 | 424 620 | 0 | 424 620 | 652 | 0 | 652 |
| 60307 | 1 492 | 8 | 1 500 | 4 900 | 187 | 5 087 | 3 852 | 190 | 4 042 | 444 | 11 | 455 |
| 60309 | 22 143 | 0 | 22 143 | 46 538 | 0 | 46 538 | 62 992 | 0 | 62 992 | 38 597 | 0 | 38 597 |
| 60311 | 19 344 | 0 | 19 344 | 173 157 | 0 | 173 157 | 174 833 | 0 | 174 833 | 21 020 | 0 | 21 020 |
| 60313 | 859 | 203 993 | 204 852 | 2 | 15 165 | 15 167 | 2 | 12 607 | 12 609 | 859 | 201 435 | 202 294 |
| 60322 | 2 641 | 435 | 3 076 | 10 384 | 144 | 10 528 | 8 917 | 138 | 9 055 | 1 174 | 429 | 1 603 |
| 60324 | 107 018 | 0 | 107 018 | 73 625 | 0 | 73 625 | 109 483 | 0 | 109 483 | 142 876 | 0 | 142 876 |
| 60601 | 2 945 729 | 0 | 2 945 729 | 51 609 | 0 | 51 609 | 90 167 | 0 | 90 167 | 2 984 287 | 0 | 2 984 287 |
| 60903 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 735 | 0 | 735 | 15 435 | 0 | 15 435 |
| 61201 | 0 | 0 | 0 | 12 656 | 0 | 12 656 | 12 656 | 0 | 12 656 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 126 357 127 | 0 | 126 357 127 | 126 357 127 | 0 | 126 357 127 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 16 | 51 | 67 | 16 | 51 | 67 | 0 | 0 | 0 |
| 61302 | 12 297 | 0 | 12 297 | 0 | 0 | 0 | 0 | 0 | 0 | 12 297 | 0 | 12 297 |
| 61304 | 8 | 0 | 8 | 18 515 | 69 | 18 584 | 40 187 | 69 | 40 256 | 21 680 | 0 | 21 680 |
| 61306 | 0 | 0 | 0 | 13 359 883 | 0 | 13 359 883 | 13 359 883 | 0 | 13 359 883 | 0 | 0 | 0 |
| 61308 | 0 | 0 | 0 | 84 175 | 0 | 84 175 | 84 175 | 0 | 84 175 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 3 196 153 | 0 | 3 196 153 | 3 196 153 | 0 | 3 196 153 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 5 022 404 | 0 | 5 022 404 | 5 022 404 | 0 | 5 022 404 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 13 147 688 | 0 | 13 147 688 | 13 147 688 | 0 | 13 147 688 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 6 946 | 0 | 6 946 | 6 946 | 0 | 6 946 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 2 779 475 | 0 | 2 779 475 | 2 779 475 | 0 | 2 779 475 | 0 | 0 | 0 |
| 70301 | 4 836 795 | 0 | 4 836 795 | 22 391 057 | 0 | 22 391 057 | 24 591 231 | 0 | 24 591 231 | 7 036 969 | 0 | 7 036 969 |
| 70302 | 24 715 807 | 0 | 24 715 807 | 0 | 0 | 0 | 0 | 0 | 0 | 24 715 807 | 0 | 24 715 807 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 97 | 0 | 97 | 8 | 0 | 8 | 10 | 0 | 10 | 95 | 0 | 95 |
| 90703 | 138 155 | 0 | 138 155 | 7 249 439 | 0 | 7 249 439 | 110 000 | 0 | 110 000 | 7 277 594 | 0 | 7 277 594 |
| 90704 | 0 | 0 | 0 | 3 155 431 | 367 873 | 3 523 304 | 3 155 431 | 367 873 | 3 523 304 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 111 489 | 0 | 111 489 | 111 489 | 0 | 111 489 | 0 | 0 | 0 |
| 90803 | 2 298 048 | 213 092 | 2 511 140 | 1 676 035 | 1 718 | 1 677 753 | 1 247 881 | 4 390 | 1 252 271 | 2 726 202 | 210 420 | 2 936 622 |
| 90901 | 21 110 | 0 | 21 110 | 240 606 | 0 | 240 606 | 247 089 | 0 | 247 089 | 14 627 | 0 | 14 627 |
| 90902 | 25 319 604 | 429 895 | 25 749 499 | 1 832 580 | 50 249 | 1 882 829 | 3 427 009 | 41 587 | 3 468 596 | 23 725 175 | 438 557 | 24 163 732 |
| 90904 | 344 | 98 | 442 | 0 | 2 | 2 | 0 | 1 | 1 | 344 | 99 | 443 |
| 90907 | 468 725 | 44 704 921 | 45 173 646 | 359 638 | 6 038 763 | 6 398 401 | 268 865 | 5 889 548 | 6 158 413 | 559 498 | 44 854 136 | 45 413 634 |
| 90908 | 141 068 | 21 394 743 | 21 535 811 | 82 440 | 3 883 339 | 3 965 779 | 3 985 | 2 512 661 | 2 516 646 | 219 523 | 22 765 421 | 22 984 944 |
| 90909 | 187 | 0 | 187 | 3 225 | 0 | 3 225 | 3 232 | 0 | 3 232 | 180 | 0 | 180 |
| 91101 | 0 | 14 156 | 14 156 | 0 | 59 059 | 59 059 | 0 | 69 248 | 69 248 | 0 | 3 967 | 3 967 |
| 91102 | 0 | 21 792 | 21 792 | 0 | 39 220 | 39 220 | 0 | 31 218 | 31 218 | 0 | 29 794 | 29 794 |
| 91104 | 0 | 34 | 34 | 0 | 120 | 120 | 0 | 122 | 122 | 0 | 32 | 32 |
| 91202 | 17 718 064 | 725 793 | 18 443 857 | 3 297 201 | 488 998 | 3 786 199 | 3 125 716 | 406 329 | 3 532 045 | 17 889 549 | 808 462 | 18 698 011 |
| 91203 | 105 | 6 306 | 6 411 | 2 997 150 | 112 450 | 3 109 600 | 2 997 146 | 113 018 | 3 110 164 | 109 | 5 738 | 5 847 |
| 91204 | 0 | 247 530 | 247 530 | 0 | 12 482 | 12 482 | 0 | 10 428 | 10 428 | 0 | 249 584 | 249 584 |
| 91207 | 189 | 0 | 189 | 27 | 0 | 27 | 34 | 0 | 34 | 182 | 0 | 182 |
| 91219 | 4 007 | 678 064 | 682 071 | 21 615 | 3 040 742 | 3 062 357 | 18 186 | 3 102 272 | 3 120 458 | 7 436 | 616 534 | 623 970 |
| 91220 | 28 705 | 1 866 674 | 1 895 379 | 107 566 | 3 583 921 | 3 691 487 | 42 056 | 3 352 751 | 3 394 807 | 94 215 | 2 097 844 | 2 192 059 |
| 91303 | 123 124 073 | 61 429 | 123 185 502 | 7 290 795 | 22 812 | 7 313 607 | 5 080 139 | 23 785 | 5 103 924 | 125 334 729 | 60 456 | 125 395 185 |
| 91305 | 269 167 293 | 312 173 385 | 581 340 678 | 25 598 419 | 8 372 714 | 33 971 133 | 16 780 186 | 7 676 019 | 24 456 205 | 277 985 526 | 312 870 080 | 590 855 606 |
| 91307 | 263 157 458 | 116 048 | 263 273 506 | 21 105 387 | 157 211 | 21 262 598 | 13 655 742 | 209 437 | 13 865 179 | 270 607 103 | 63 822 | 270 670 925 |
| 91310 | 2 157 | 30 365 960 | 30 368 117 | 0 | 765 597 | 765 597 | 15 | 535 841 | 535 856 | 2 142 | 30 595 716 | 30 597 858 |
| 91403 | 0 | 4 431 188 | 4 431 188 | 0 | 53 910 | 53 910 | 0 | 429 143 | 429 143 | 0 | 4 055 955 | 4 055 955 |
| 91406 | 13 209 | 0 | 13 209 | 0 | 0 | 0 | 0 | 0 | 0 | 13 209 | 0 | 13 209 |
| 91501 | 695 494 | 0 | 695 494 | 64 748 | 0 | 64 748 | 15 569 | 0 | 15 569 | 744 673 | 0 | 744 673 |
| 91502 | 1 165 | 0 | 1 165 | 8 | 0 | 8 | 11 | 0 | 11 | 1 162 | 0 | 1 162 |
| 91503 | 1 641 155 | 0 | 1 641 155 | 9 904 | 0 | 9 904 | 19 524 | 0 | 19 524 | 1 631 535 | 0 | 1 631 535 |
| 91504 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
| 91603 | 0 | 4 532 | 4 532 | 0 | 5 583 | 5 583 | 0 | 4 434 | 4 434 | 0 | 5 681 | 5 681 |
| 91604 | 2 700 935 | 1 331 382 | 4 032 317 | 566 630 | 358 717 | 925 347 | 513 366 | 249 080 | 762 446 | 2 754 199 | 1 441 019 | 4 195 218 |
| 91703 | 486 215 | 0 | 486 215 | 0 | 0 | 0 | 0 | 0 | 0 | 486 215 | 0 | 486 215 |
| 91704 | 93 142 | 17 878 | 111 020 | 0 | 144 | 144 | 0 | 369 | 369 | 93 142 | 17 653 | 110 795 |
| 91801 | 2 872 295 | 0 | 2 872 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 872 295 | 0 | 2 872 295 |
| 91802 | 166 515 | 25 871 | 192 386 | 0 | 209 | 209 | 0 | 533 | 533 | 166 515 | 25 547 | 192 062 |
| 91803 | 307 | 67 654 | 67 961 | 0 | 545 | 545 | 0 | 1 393 | 1 393 | 307 | 66 806 | 67 113 |
| 99998 | 168 377 249 | 0 | 168 377 249 | 74 066 197 | 0 | 74 066 197 | 71 606 111 | 0 | 71 606 111 | 170 837 335 | 0 | 170 837 335 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 114 185 | 0 | 114 185 | 114 185 | 0 | 114 185 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 266 105 | 0 | 3 266 105 | 3 266 105 | 0 | 3 266 105 | 0 | 0 | 0 |
| 91211 | 1 823 | 1 | 1 824 | 0 | 1 | 1 | 79 | 0 | 79 | 1 902 | 0 | 1 902 |
| 91302 | 14 513 339 | 52 942 745 | 67 456 084 | 11 776 147 | 9 445 710 | 21 221 857 | 14 667 513 | 7 949 403 | 22 616 916 | 17 404 705 | 51 446 438 | 68 851 143 |
| 91309 | 35 734 236 | 3 303 189 | 39 037 425 | 40 946 446 | 2 393 179 | 43 339 625 | 40 009 551 | 5 038 439 | 45 047 990 | 34 797 341 | 5 948 449 | 40 745 790 |
| 91404 | 17 944 952 | 43 936 964 | 61 881 916 | 2 565 563 | 1 098 777 | 3 664 340 | 1 950 004 | 1 070 920 | 3 020 924 | 17 329 393 | 43 909 107 | 61 238 500 |
| 99999 | 1 129 160 837 | 0 | 1 129 160 837 | 72 890 832 | 0 | 72 890 832 | 100 223 390 | 0 | 100 223 390 | 1 156 493 395 | 0 | 1 156 493 395 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 8 405 620 | 16 941 302 | 25 346 922 | 219 690 738 | 200 040 341 | 419 731 079 | 220 284 472 | 184 590 776 | 404 875 248 | 7 811 886 | 32 390 867 | 40 202 753 |
| 93002 | 196 405 | 25 677 041 | 25 873 446 | 38 898 063 | 165 931 402 | 204 829 465 | 38 641 865 | 185 167 885 | 223 809 750 | 452 603 | 6 440 558 | 6 893 161 |
| 93102 | 0 | 102 685 | 102 685 | 0 | 1 328 219 | 1 328 219 | 0 | 1 413 589 | 1 413 589 | 0 | 17 315 | 17 315 |
| 93201 | 0 | 0 | 0 | 2 052 164 | 37 910 | 2 090 074 | 1 551 143 | 37 910 | 1 589 053 | 501 021 | 0 | 501 021 |
| 93202 | 95 696 | 70 831 | 166 527 | 2 500 000 | 2 241 864 | 4 741 864 | 2 595 696 | 2 004 180 | 4 599 876 | 0 | 308 515 | 308 515 |
| 93301 | 134 750 | 12 160 543 | 12 295 293 | 6 005 279 | 12 615 468 | 18 620 747 | 5 743 668 | 10 713 033 | 16 456 701 | 396 361 | 14 062 978 | 14 459 339 |
| 93302 | 1 871 293 | 798 872 | 2 670 165 | 4 486 975 | 18 242 422 | 22 729 397 | 5 769 276 | 18 285 478 | 24 054 754 | 588 992 | 755 816 | 1 344 808 |
| 93303 | 1 272 041 | 6 703 459 | 7 975 500 | 3 933 588 | 10 527 539 | 14 461 127 | 3 757 505 | 12 992 957 | 16 750 462 | 1 448 124 | 4 238 041 | 5 686 165 |
| 93304 | 2 252 315 | 7 531 134 | 9 783 449 | 1 904 682 | 3 143 404 | 5 048 086 | 2 579 097 | 6 063 211 | 8 642 308 | 1 577 900 | 4 611 327 | 6 189 227 |
| 93305 | 528 050 | 5 216 663 | 5 744 713 | 4 506 337 | 1 307 611 | 5 813 948 | 1 419 162 | 3 318 836 | 4 737 998 | 3 615 225 | 3 205 438 | 6 820 663 |
| 93306 | 0 | 173 431 | 173 431 | 11 748 975 | 61 872 332 | 73 621 307 | 10 198 975 | 41 820 741 | 52 019 716 | 1 550 000 | 20 225 022 | 21 775 022 |
| 93307 | 2 518 000 | 1 736 983 | 4 254 983 | 10 677 808 | 61 527 680 | 72 205 488 | 12 181 375 | 62 830 638 | 75 012 013 | 1 014 433 | 434 025 | 1 448 458 |
| 93308 | 7 162 675 | 17 864 839 | 25 027 514 | 4 335 159 | 55 130 555 | 59 465 714 | 8 258 108 | 33 789 410 | 42 047 518 | 3 239 726 | 39 205 984 | 42 445 710 |
| 93309 | 6 139 884 | 33 101 139 | 39 241 023 | 11 421 225 | 49 807 590 | 61 228 815 | 3 414 312 | 48 649 757 | 52 064 069 | 14 146 797 | 34 258 972 | 48 405 769 |
| 93310 | 30 746 162 | 66 737 654 | 97 483 816 | 12 902 805 | 23 243 871 | 36 146 676 | 9 397 100 | 4 303 323 | 13 700 423 | 34 251 867 | 85 678 202 | 119 930 069 |
| 93311 | 88 447 | 0 | 88 447 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 82 006 | 0 | 82 006 |
| 93406 | 0 | 0 | 0 | 0 | 728 771 | 728 771 | 0 | 543 243 | 543 243 | 0 | 185 528 | 185 528 |
| 93407 | 0 | 0 | 0 | 0 | 731 210 | 731 210 | 0 | 731 210 | 731 210 | 0 | 0 | 0 |
| 93408 | 0 | 85 861 | 85 861 | 0 | 3 325 | 3 325 | 0 | 89 186 | 89 186 | 0 | 0 | 0 |
| 93409 | 0 | 515 167 | 515 167 | 0 | 25 978 | 25 978 | 0 | 21 704 | 21 704 | 0 | 519 441 | 519 441 |
| 93411 | 0 | 7 185 726 | 7 185 726 | 0 | 440 312 | 440 312 | 0 | 602 436 | 602 436 | 0 | 7 023 602 | 7 023 602 |
| 93501 | 0 | 0 | 0 | 2 651 918 | 1 552 057 | 4 203 975 | 2 651 918 | 1 552 057 | 4 203 975 | 0 | 0 | 0 |
| 93502 | 0 | 363 548 | 363 548 | 4 551 841 | 1 819 958 | 6 371 799 | 3 262 349 | 1 828 564 | 5 090 913 | 1 289 492 | 354 942 | 1 644 434 |
| 93503 | 0 | 0 | 0 | 992 640 | 923 727 | 1 916 367 | 992 640 | 923 727 | 1 916 367 | 0 | 0 | 0 |
| 93504 | 868 560 | 0 | 868 560 | 0 | 0 | 0 | 868 560 | 0 | 868 560 | 0 | 0 | 0 |
| 93505 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 93506 | 0 | 133 619 | 133 619 | 1 989 470 | 4 742 726 | 6 732 196 | 1 789 372 | 4 239 249 | 6 028 621 | 200 098 | 637 096 | 837 194 |
| 93507 | 68 380 734 | 17 955 | 68 398 689 | 1 218 800 | 3 352 315 | 4 571 115 | 69 044 973 | 3 283 061 | 72 328 034 | 554 561 | 87 209 | 641 770 |
| 93508 | 0 | 782 965 | 782 965 | 0 | 4 149 480 | 4 149 480 | 0 | 4 932 445 | 4 932 445 | 0 | 0 | 0 |
| 93509 | 0 | 36 892 784 | 36 892 784 | 0 | 708 620 | 708 620 | 0 | 306 560 | 306 560 | 0 | 37 294 844 | 37 294 844 |
| 93510 | 18 445 986 | 3 381 469 | 21 827 455 | 71 057 889 | 3 982 994 | 75 040 883 | 10 699 844 | 172 635 | 10 872 479 | 78 804 031 | 7 191 828 | 85 995 859 |
| 93601 | 0 | 0 | 0 | 107 160 | 0 | 107 160 | 107 160 | 0 | 107 160 | 0 | 0 | 0 |
| 93602 | 54 435 | 0 | 54 435 | 52 870 | 0 | 52 870 | 107 305 | 0 | 107 305 | 0 | 0 | 0 |
| 93606 | 0 | 0 | 0 | 5 176 837 | 0 | 5 176 837 | 5 176 837 | 0 | 5 176 837 | 0 | 0 | 0 |
| 93607 | 5 176 387 | 0 | 5 176 387 | 0 | 4 093 545 | 4 093 545 | 5 176 387 | 9 683 | 5 186 070 | 0 | 4 083 862 | 4 083 862 |
| 93608 | 0 | 0 | 0 | 0 | 4 123 262 | 4 123 262 | 0 | 4 123 262 | 4 123 262 | 0 | 0 | 0 |
| 93701 | 34 932 | 0 | 34 932 | 77 761 048 | 0 | 77 761 048 | 77 761 048 | 0 | 77 761 048 | 34 932 | 0 | 34 932 |
| 93702 | 19 419 752 | 0 | 19 419 752 | 76 210 012 | 0 | 76 210 012 | 75 631 240 | 0 | 75 631 240 | 19 998 524 | 0 | 19 998 524 |
| 93703 | 2 653 063 | 0 | 2 653 063 | 23 661 454 | 0 | 23 661 454 | 19 402 950 | 0 | 19 402 950 | 6 911 567 | 0 | 6 911 567 |
| 93704 | 0 | 0 | 0 | 86 839 | 0 | 86 839 | 0 | 0 | 0 | 86 839 | 0 | 86 839 |
| 93705 | 551 339 | 0 | 551 339 | 0 | 0 | 0 | 86 839 | 0 | 86 839 | 464 500 | 0 | 464 500 |
| 93706 | 0 | 0 | 0 | 0 | 3 485 966 | 3 485 966 | 0 | 3 485 966 | 3 485 966 | 0 | 0 | 0 |
| 93707 | 0 | 0 | 0 | 0 | 3 505 843 | 3 505 843 | 0 | 3 505 843 | 3 505 843 | 0 | 0 | 0 |
| 93708 | 0 | 3 498 110 | 3 498 110 | 0 | 3 515 850 | 3 515 850 | 0 | 3 537 850 | 3 537 850 | 0 | 3 476 110 | 3 476 110 |
| 93709 | 0 | 0 | 0 | 0 | 3 507 644 | 3 507 644 | 0 | 3 507 644 | 3 507 644 | 0 | 0 | 0 |
| 93801 | 20 336 | 0 | 20 336 | 8 792 875 | 0 | 8 792 875 | 8 749 206 | 0 | 8 749 206 | 64 005 | 0 | 64 005 |
| 93901 | 0 | 0 | 0 | 455 836 | 0 | 455 836 | 455 836 | 0 | 455 836 | 0 | 0 | 0 |
| 94001 | 12 101 994 | 0 | 12 101 994 | 35 428 587 | 58 507 | 35 487 094 | 36 853 047 | 33 648 | 36 886 695 | 10 677 534 | 24 859 | 10 702 393 |
| Пассив | ||||||||||||
| 96001 | 16 872 087 | 8 404 121 | 25 276 208 | 180 607 800 | 223 352 155 | 403 959 955 | 196 181 900 | 223 252 439 | 419 434 339 | 32 446 187 | 8 304 405 | 40 750 592 |
| 96002 | 807 637 | 25 228 020 | 26 035 657 | 32 526 875 | 182 799 051 | 215 325 926 | 33 416 483 | 163 090 455 | 196 506 938 | 1 697 245 | 5 519 424 | 7 216 669 |
| 96101 | 0 | 0 | 0 | 0 | 12 660 | 12 660 | 0 | 12 660 | 12 660 | 0 | 0 | 0 |
| 96102 | 0 | 102 511 | 102 511 | 0 | 820 431 | 820 431 | 0 | 717 920 | 717 920 | 0 | 0 | 0 |
| 96201 | 0 | 70 832 | 70 832 | 771 333 | 1 664 808 | 2 436 141 | 771 333 | 1 593 976 | 2 365 309 | 0 | 0 | 0 |
| 96202 | 0 | 0 | 0 | 9 666 252 | 4 144 463 | 13 810 715 | 9 666 252 | 4 144 463 | 13 810 715 | 0 | 0 | 0 |
| 96301 | 2 977 427 | 520 226 | 3 497 653 | 1 877 390 | 4 619 216 | 6 496 606 | 3 821 507 | 4 869 543 | 8 691 050 | 4 921 544 | 770 553 | 5 692 097 |
| 96302 | 524 500 | 365 763 | 890 263 | 5 092 055 | 4 870 411 | 9 962 466 | 5 434 955 | 5 259 113 | 10 694 068 | 867 400 | 754 465 | 1 621 865 |
| 96303 | 1 350 950 | 286 124 | 1 637 074 | 3 019 500 | 1 628 091 | 4 647 591 | 6 473 183 | 1 341 967 | 7 815 150 | 4 804 633 | 0 | 4 804 633 |
| 96304 | 8 851 483 | 1 838 043 | 10 689 526 | 7 376 283 | 1 484 196 | 8 860 479 | 3 116 625 | 1 309 882 | 4 426 507 | 4 591 825 | 1 663 729 | 6 255 554 |
| 96305 | 5 233 797 | 534 967 | 5 768 764 | 3 269 887 | 1 450 602 | 4 720 489 | 1 272 717 | 4 526 452 | 5 799 169 | 3 236 627 | 3 610 817 | 6 847 444 |
| 96306 | 0 | 307 050 | 307 050 | 8 778 356 | 46 560 994 | 55 339 350 | 9 045 406 | 68 318 256 | 77 363 662 | 267 050 | 22 064 312 | 22 331 362 |
| 96307 | 55 628 839 | 3 072 875 | 58 701 714 | 63 299 413 | 66 694 191 | 129 993 604 | 7 692 771 | 64 412 067 | 72 104 838 | 22 197 | 790 751 | 812 948 |
| 96308 | 4 906 087 | 20 126 079 | 25 032 166 | 5 173 138 | 38 356 780 | 43 529 918 | 5 846 876 | 52 464 928 | 58 311 804 | 5 579 825 | 34 234 227 | 39 814 052 |
| 96309 | 9 095 775 | 61 634 096 | 70 729 871 | 5 200 500 | 44 019 824 | 49 220 324 | 1 014 231 | 60 532 451 | 61 546 682 | 4 909 506 | 78 146 723 | 83 056 229 |
| 96310 | 3 326 565 | 89 267 472 | 92 594 037 | 452 231 | 13 561 716 | 14 013 947 | 52 506 946 | 44 489 418 | 96 996 364 | 55 381 280 | 120 195 174 | 175 576 454 |
| 96311 | 6 764 241 | 0 | 6 764 241 | 287 401 | 0 | 287 401 | 83 913 | 0 | 83 913 | 6 560 753 | 0 | 6 560 753 |
| 96406 | 0 | 0 | 0 | 0 | 1 461 325 | 1 461 325 | 0 | 1 697 240 | 1 697 240 | 0 | 235 915 | 235 915 |
| 96407 | 0 | 0 | 0 | 0 | 1 704 581 | 1 704 581 | 0 | 1 751 331 | 1 751 331 | 0 | 46 750 | 46 750 |
| 96408 | 0 | 307 184 | 307 184 | 0 | 1 067 704 | 1 067 704 | 0 | 894 887 | 894 887 | 0 | 134 367 | 134 367 |
| 96409 | 0 | 515 167 | 515 167 | 0 | 21 704 | 21 704 | 0 | 25 978 | 25 978 | 0 | 519 441 | 519 441 |
| 96411 | 0 | 93 159 | 93 159 | 0 | 12 497 | 12 497 | 0 | 5 821 | 5 821 | 0 | 86 483 | 86 483 |
| 96501 | 0 | 0 | 0 | 8 394 421 | 1 903 739 | 10 298 160 | 8 394 421 | 2 034 351 | 10 428 772 | 0 | 130 612 | 130 612 |
| 96502 | 1 513 376 | 17 980 | 1 531 356 | 17 499 137 | 1 722 560 | 19 221 697 | 16 245 953 | 2 204 141 | 18 450 094 | 260 192 | 499 561 | 759 753 |
| 96503 | 6 844 362 | 208 299 | 7 052 661 | 14 026 239 | 210 161 | 14 236 400 | 8 715 216 | 1 862 | 8 717 078 | 1 533 339 | 0 | 1 533 339 |
| 96504 | 0 | 0 | 0 | 612 282 | 0 | 612 282 | 612 282 | 0 | 612 282 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 0 | 1 389 829 | 1 389 829 | 0 | 1 389 829 | 1 389 829 | 0 | 0 | 0 |
| 96507 | 0 | 363 558 | 363 558 | 1 330 879 | 1 475 872 | 2 806 751 | 2 224 900 | 1 471 972 | 3 696 872 | 894 021 | 359 658 | 1 253 679 |
| 96508 | 813 804 | 0 | 813 804 | 1 806 444 | 928 528 | 2 734 972 | 2 324 076 | 1 941 973 | 4 266 049 | 1 331 436 | 1 013 445 | 2 344 881 |
| 96509 | 3 967 053 | 1 338 342 | 5 305 395 | 2 249 273 | 1 034 273 | 3 283 546 | 32 988 | 10 189 | 43 177 | 1 750 768 | 314 258 | 2 065 026 |
| 96510 | 26 164 806 | 0 | 26 164 806 | 3 597 331 | 0 | 3 597 331 | 2 772 525 | 0 | 2 772 525 | 25 340 000 | 0 | 25 340 000 |
| 96601 | 0 | 0 | 0 | 105 909 | 0 | 105 909 | 105 909 | 0 | 105 909 | 0 | 0 | 0 |
| 96602 | 53 104 | 0 | 53 104 | 105 909 | 0 | 105 909 | 52 805 | 0 | 52 805 | 0 | 0 | 0 |
| 96606 | 0 | 0 | 0 | 0 | 5 174 526 | 5 174 526 | 0 | 5 174 526 | 5 174 526 | 0 | 0 | 0 |
| 96607 | 0 | 5 175 054 | 5 175 054 | 0 | 5 184 796 | 5 184 796 | 0 | 4 118 463 | 4 118 463 | 0 | 4 108 721 | 4 108 721 |
| 96608 | 0 | 0 | 0 | 0 | 4 123 262 | 4 123 262 | 0 | 4 123 262 | 4 123 262 | 0 | 0 | 0 |
| 96701 | 35 635 | 0 | 35 635 | 108 546 089 | 0 | 108 546 089 | 108 546 089 | 0 | 108 546 089 | 35 635 | 0 | 35 635 |
| 96702 | 28 388 890 | 0 | 28 388 890 | 106 432 869 | 0 | 106 432 869 | 103 029 434 | 0 | 103 029 434 | 24 985 455 | 0 | 24 985 455 |
| 96703 | 3 699 014 | 0 | 3 699 014 | 28 373 165 | 0 | 28 373 165 | 34 979 618 | 0 | 34 979 618 | 10 305 467 | 0 | 10 305 467 |
| 96704 | 0 | 0 | 0 | 6 885 | 0 | 6 885 | 131 137 | 0 | 131 137 | 124 252 | 0 | 124 252 |
| 96705 | 806 852 | 0 | 806 852 | 236 231 | 0 | 236 231 | 70 879 | 0 | 70 879 | 641 500 | 0 | 641 500 |
| 96706 | 0 | 0 | 0 | 3 570 301 | 0 | 3 570 301 | 3 570 301 | 0 | 3 570 301 | 0 | 0 | 0 |
| 96707 | 0 | 0 | 0 | 3 570 301 | 0 | 3 570 301 | 3 570 301 | 0 | 3 570 301 | 0 | 0 | 0 |
| 96708 | 3 570 301 | 0 | 3 570 301 | 3 570 301 | 0 | 3 570 301 | 3 592 905 | 0 | 3 592 905 | 3 592 905 | 0 | 3 592 905 |
| 96709 | 0 | 0 | 0 | 3 592 905 | 0 | 3 592 905 | 3 592 905 | 0 | 3 592 905 | 0 | 0 | 0 |
| 96801 | 9 212 903 | 0 | 9 212 903 | 8 768 953 | 0 | 8 768 953 | 9 245 104 | 0 | 9 245 104 | 9 689 054 | 0 | 9 689 054 |
| 96901 | 416 530 | 0 | 416 530 | 455 836 | 0 | 455 836 | 504 779 | 0 | 504 779 | 465 473 | 0 | 465 473 |
| 97001 | 15 189 698 | 0 | 15 189 698 | 24 528 652 | 86 397 | 24 615 049 | 16 075 001 | 86 397 | 16 161 398 | 6 736 047 | 0 | 6 736 047 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 488 800 085,0000 | 0 | 0 | 7 913,0000 | 0 | 0 | 480 310 571,0000 | 0 | 0 | 8 497 427,0000 |
| 98010 | 0 | 0 | 115 121 305 801,0000 | 0 | 0 | 4 080 318 917,0000 | 0 | 0 | 5 646 416 517,0000 | 0 | 0 | 113 555 208 201,0000 |
| 98020 | 0 | 0 | 87,0000 | 0 | 0 | 960 626 071,0000 | 0 | 0 | 480 316 714,0000 | 0 | 0 | 480 309 444,0000 |
| 98030 | 0 | 0 | 0,0000 | 0 | 0 | 487,0000 | 0 | 0 | 487,0000 | 0 | 0 | 0,0000 |
| 98035 | 0 | 0 | 2 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 100,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 93 572 008 455,0000 | 0 | 0 | 93 549 012 589,0000 | 0 | 0 | 2 365 351 702,0000 | 0 | 0 | 2 388 347 568,0000 |
| 98050 | 0 | 0 | 4 670 052 974,0000 | 0 | 0 | 1 846 641 796,0000 | 0 | 0 | 318 784 832,0000 | 0 | 0 | 3 142 196 010,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 35 661 548,0000 | 0 | 0 | 35 661 548,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 1 036 753 155,0000 | 0 | 0 | 21 694 883,0000 | 0 | 0 | 2 951 343,0000 | 0 | 0 | 1 018 009 615,0000 |
| 98060 | 0 | 0 | 2 732 144,0000 | 0 | 0 | 1 720 631,0000 | 0 | 0 | 908 480,0000 | 0 | 0 | 1 919 993,0000 |
| 98065 | 0 | 0 | 100 298 813,0000 | 0 | 0 | 135 768 098,0000 | 0 | 0 | 136 709 291,0000 | 0 | 0 | 101 240 006,0000 |
| 98070 | 0 | 0 | 16 228 260 802,0000 | 0 | 0 | 6 676 178 345,0000 | 0 | 0 | 97 840 219 785,0000 | 0 | 0 | 107 392 302 242,0000 |
| 98080 | 0 | 0 | 1 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 738,0000 |
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