Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Сбербанк России"
Регистрационный номер
1481
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 | ||||||||||||
| 10501 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
| 20202 | 21 091 567 | 10 490 496 | 31 582 063 | 1 103 527 127 | 120 626 841 | 1 224 153 968 | 1 102 166 278 | 122 336 666 | 1 224 502 944 | 22 452 416 | 8 780 671 | 31 233 087 |
| 20203 | 0 | 93 130 | 93 130 | 0 | 2 929 273 | 2 929 273 | 0 | 2 956 708 | 2 956 708 | 0 | 65 695 | 65 695 |
| 20206 | 13 137 | 14 010 | 27 147 | 3 167 413 | 4 052 671 | 7 220 084 | 3 169 479 | 4 042 036 | 7 211 515 | 11 071 | 24 645 | 35 716 |
| 20207 | 1 355 447 | 214 620 | 1 570 067 | 62 986 703 | 2 047 175 | 65 033 878 | 63 036 178 | 2 054 138 | 65 090 316 | 1 305 972 | 207 657 | 1 513 629 |
| 20208 | 19 155 457 | 1 999 | 19 157 456 | 165 308 616 | 83 108 | 165 391 724 | 167 350 385 | 83 253 | 167 433 638 | 17 113 688 | 1 854 | 17 115 542 |
| 20209 | 6 813 353 | 1 635 739 | 8 449 092 | 468 444 459 | 88 289 522 | 556 733 981 | 468 840 635 | 88 659 906 | 557 500 541 | 6 417 177 | 1 265 355 | 7 682 532 |
| 20210 | 0 | 12 381 | 12 381 | 0 | 526 627 | 526 627 | 0 | 528 370 | 528 370 | 0 | 10 638 | 10 638 |
| 20302 | 0 | 3 051 054 | 3 051 054 | 0 | 5 042 977 | 5 042 977 | 0 | 4 640 132 | 4 640 132 | 0 | 3 453 899 | 3 453 899 |
| 20303 | 0 | 409 277 | 409 277 | 0 | 271 033 | 271 033 | 0 | 315 921 | 315 921 | 0 | 364 389 | 364 389 |
| 20305 | 0 | 4 207 | 4 207 | 0 | 1 640 522 | 1 640 522 | 0 | 1 633 644 | 1 633 644 | 0 | 11 085 | 11 085 |
| 20308 | 0 | 467 342 | 467 342 | 0 | 161 446 | 161 446 | 0 | 158 221 | 158 221 | 0 | 470 567 | 470 567 |
| 20311 | 0 | 399 276 | 399 276 | 0 | 179 559 | 179 559 | 0 | 182 662 | 182 662 | 0 | 396 173 | 396 173 |
| 20317 | 0 | 226 | 226 | 0 | 142 | 142 | 0 | 214 | 214 | 0 | 154 | 154 |
| 20319 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 2 | 2 |
| 30102 | 21 325 619 | 0 | 21 325 619 | 3 393 814 007 | 0 | 3 393 814 007 | 3 407 820 159 | 0 | 3 407 820 159 | 7 319 467 | 0 | 7 319 467 |
| 30110 | 226 384 | 96 260 | 322 644 | 39 191 490 | 1 305 051 | 40 496 541 | 38 696 836 | 1 367 485 | 40 064 321 | 721 038 | 33 826 | 754 864 |
| 30114 | 0 | 3 001 139 | 3 001 139 | 0 | 1 578 572 187 | 1 578 572 187 | 0 | 1 578 692 884 | 1 578 692 884 | 0 | 2 880 442 | 2 880 442 |
| 30115 | 0 | 438 776 | 438 776 | 0 | 200 260 | 200 260 | 0 | 639 036 | 639 036 | 0 | 0 | 0 |
| 30119 | 0 | 5 063 565 | 5 063 565 | 0 | 2 343 555 | 2 343 555 | 0 | 3 382 284 | 3 382 284 | 0 | 4 024 836 | 4 024 836 |
| 30202 | 44 546 940 | 0 | 44 546 940 | 1 198 475 | 0 | 1 198 475 | 0 | 0 | 0 | 45 745 415 | 0 | 45 745 415 |
| 30204 | 13 456 114 | 0 | 13 456 114 | 717 503 | 0 | 717 503 | 0 | 0 | 0 | 14 173 617 | 0 | 14 173 617 |
| 30210 | 497 365 | 0 | 497 365 | 61 722 937 | 0 | 61 722 937 | 58 604 404 | 0 | 58 604 404 | 3 615 898 | 0 | 3 615 898 |
| 30213 | 267 055 | 0 | 267 055 | 5 317 139 | 0 | 5 317 139 | 5 305 025 | 0 | 5 305 025 | 279 169 | 0 | 279 169 |
| 30219 | 0 | 0 | 0 | 5 405 205 | 0 | 5 405 205 | 5 405 205 | 0 | 5 405 205 | 0 | 0 | 0 |
| 30221 | 568 300 | 0 | 568 300 | 13 955 720 | 0 | 13 955 720 | 13 712 320 | 0 | 13 712 320 | 811 700 | 0 | 811 700 |
| 30233 | 12 178 765 | 199 588 | 12 378 353 | 247 659 180 | 7 948 762 | 255 607 942 | 252 406 662 | 8 015 781 | 260 422 443 | 7 431 283 | 132 569 | 7 563 852 |
| 30302 | 2 698 659 640 | 996 182 573 | 3 694 842 213 | 10 294 251 265 | 4 046 934 658 | 14 341 185 923 | 10 281 266 691 | 4 035 729 724 | 14 316 996 415 | 2 711 644 214 | 1 007 387 507 | 3 719 031 721 |
| 30306 | 877 394 176 | 108 582 201 | 985 976 377 | 507 559 228 | 71 831 936 | 579 391 164 | 459 924 154 | 72 016 265 | 531 940 419 | 925 029 250 | 108 397 872 | 1 033 427 122 |
| 30402 | 913 230 | 2 568 | 915 798 | 87 708 715 | 44 | 87 708 759 | 87 286 656 | 22 | 87 286 678 | 1 335 289 | 2 590 | 1 337 879 |
| 30404 | 0 | 0 | 0 | 75 550 905 | 0 | 75 550 905 | 75 550 905 | 0 | 75 550 905 | 0 | 0 | 0 |
| 30409 | 249 267 | 0 | 249 267 | 30 565 927 | 0 | 30 565 927 | 30 596 757 | 0 | 30 596 757 | 218 437 | 0 | 218 437 |
| 31901 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 |
| 31903 | 15 000 000 | 0 | 15 000 000 | 257 000 000 | 0 | 257 000 000 | 195 000 000 | 0 | 195 000 000 | 77 000 000 | 0 | 77 000 000 |
| 31904 | 60 040 000 | 0 | 60 040 000 | 30 200 000 | 0 | 30 200 000 | 90 040 000 | 0 | 90 040 000 | 200 000 | 0 | 200 000 |
| 31905 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31906 | 70 260 000 | 0 | 70 260 000 | 20 140 000 | 0 | 20 140 000 | 40 000 | 0 | 40 000 | 90 360 000 | 0 | 90 360 000 |
| 32002 | 0 | 0 | 0 | 56 836 000 | 9 497 740 | 66 333 740 | 52 899 000 | 9 323 658 | 62 222 658 | 3 937 000 | 174 082 | 4 111 082 |
| 32003 | 5 369 700 | 0 | 5 369 700 | 45 125 750 | 13 858 359 | 58 984 109 | 49 452 350 | 13 858 359 | 63 310 709 | 1 043 100 | 0 | 1 043 100 |
| 32004 | 1 987 250 | 7 705 530 | 9 692 780 | 5 332 000 | 5 569 145 | 10 901 145 | 5 934 250 | 12 886 128 | 18 820 378 | 1 385 000 | 388 547 | 1 773 547 |
| 32005 | 2 550 000 | 0 | 2 550 000 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 2 100 000 | 0 | 2 100 000 |
| 32006 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 32009 | 0 | 815 502 | 815 502 | 0 | 13 979 | 13 979 | 0 | 7 058 | 7 058 | 0 | 822 423 | 822 423 |
| 32102 | 0 | 0 | 0 | 50 000 | 311 834 477 | 311 884 477 | 50 000 | 276 805 473 | 276 855 473 | 0 | 35 029 004 | 35 029 004 |
| 32103 | 250 000 | 70 675 297 | 70 925 297 | 560 000 | 596 694 158 | 597 254 158 | 810 000 | 572 061 215 | 572 871 215 | 0 | 95 308 240 | 95 308 240 |
| 32104 | 0 | 84 156 720 | 84 156 720 | 310 000 | 51 212 440 | 51 522 440 | 310 000 | 135 369 160 | 135 679 160 | 0 | 0 | 0 |
| 32107 | 0 | 770 553 | 770 553 | 0 | 324 368 | 324 368 | 0 | 6 991 | 6 991 | 0 | 1 087 930 | 1 087 930 |
| 32302 | 0 | 7 857 934 | 7 857 934 | 0 | 96 175 725 | 96 175 725 | 0 | 101 597 769 | 101 597 769 | 0 | 2 435 890 | 2 435 890 |
| 32303 | 0 | 0 | 0 | 0 | 14 263 312 | 14 263 312 | 0 | 14 263 312 | 14 263 312 | 0 | 0 | 0 |
| 32401 | 0 | 0 | 0 | 0 | 128 644 | 128 644 | 0 | 128 644 | 128 644 | 0 | 0 | 0 |
| 32802 | 12 850 | 852 506 | 865 356 | 26 541 | 521 967 | 548 508 | 31 588 | 431 971 | 463 559 | 7 803 | 942 502 | 950 305 |
| 40313 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 44205 | 1 000 000 | 0 | 1 000 000 | 100 000 | 0 | 100 000 | 1 000 000 | 0 | 1 000 000 | 100 000 | 0 | 100 000 |
| 44206 | 403 577 | 0 | 403 577 | 74 700 | 0 | 74 700 | 123 577 | 0 | 123 577 | 354 700 | 0 | 354 700 |
| 44207 | 11 017 866 | 0 | 11 017 866 | 452 650 | 0 | 452 650 | 1 009 673 | 0 | 1 009 673 | 10 460 843 | 0 | 10 460 843 |
| 44208 | 1 078 215 | 0 | 1 078 215 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 1 079 315 | 0 | 1 079 315 |
| 44209 | 5 783 | 0 | 5 783 | 870 | 0 | 870 | 27 | 0 | 27 | 6 626 | 0 | 6 626 |
| 44409 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 0 | 0 | 0 | 7 268 | 0 | 7 268 |
| 44601 | 78 587 | 0 | 78 587 | 518 227 | 0 | 518 227 | 519 559 | 0 | 519 559 | 77 255 | 0 | 77 255 |
| 44603 | 94 932 | 0 | 94 932 | 130 000 | 0 | 130 000 | 94 932 | 0 | 94 932 | 130 000 | 0 | 130 000 |
| 44604 | 136 856 | 0 | 136 856 | 242 334 | 3 687 | 246 021 | 185 850 | 37 | 185 887 | 193 340 | 3 650 | 196 990 |
| 44605 | 962 376 | 0 | 962 376 | 600 210 | 0 | 600 210 | 304 716 | 0 | 304 716 | 1 257 870 | 0 | 1 257 870 |
| 44606 | 11 920 181 | 3 865 781 | 15 785 962 | 2 372 830 | 230 911 | 2 603 741 | 927 343 | 35 454 | 962 797 | 13 365 668 | 4 061 238 | 17 426 906 |
| 44607 | 15 582 054 | 31 171 389 | 46 753 443 | 292 717 | 2 402 301 | 2 695 018 | 483 236 | 2 087 581 | 2 570 817 | 15 391 535 | 31 486 109 | 46 877 644 |
| 44608 | 8 873 229 | 12 080 628 | 20 953 857 | 100 846 | 614 610 | 715 456 | 11 762 | 120 459 | 132 221 | 8 962 313 | 12 574 779 | 21 537 092 |
| 44701 | 6 625 | 0 | 6 625 | 13 530 | 0 | 13 530 | 9 917 | 0 | 9 917 | 10 238 | 0 | 10 238 |
| 44706 | 10 500 | 0 | 10 500 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 12 500 | 0 | 12 500 |
| 44707 | 15 051 | 0 | 15 051 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 13 870 | 0 | 13 870 |
| 44708 | 26 190 | 0 | 26 190 | 0 | 0 | 0 | 0 | 0 | 0 | 26 190 | 0 | 26 190 |
| 44807 | 23 750 | 0 | 23 750 | 0 | 0 | 0 | 0 | 0 | 0 | 23 750 | 0 | 23 750 |
| 44901 | 190 211 | 0 | 190 211 | 385 040 | 0 | 385 040 | 407 470 | 0 | 407 470 | 167 781 | 0 | 167 781 |
| 44903 | 0 | 0 | 0 | 7 031 | 0 | 7 031 | 1 231 | 0 | 1 231 | 5 800 | 0 | 5 800 |
| 44904 | 30 397 | 0 | 30 397 | 3 535 | 0 | 3 535 | 2 911 | 0 | 2 911 | 31 021 | 0 | 31 021 |
| 44905 | 194 803 | 0 | 194 803 | 93 611 | 0 | 93 611 | 73 597 | 0 | 73 597 | 214 817 | 0 | 214 817 |
| 44906 | 3 521 046 | 0 | 3 521 046 | 559 187 | 0 | 559 187 | 567 445 | 0 | 567 445 | 3 512 788 | 0 | 3 512 788 |
| 44907 | 982 730 | 0 | 982 730 | 64 329 | 0 | 64 329 | 104 460 | 0 | 104 460 | 942 599 | 0 | 942 599 |
| 44908 | 4 629 151 | 28 296 | 4 657 447 | 219 970 | 257 | 220 227 | 15 500 | 458 | 15 958 | 4 833 621 | 28 095 | 4 861 716 |
| 45001 | 3 933 | 0 | 3 933 | 30 533 | 0 | 30 533 | 33 209 | 0 | 33 209 | 1 257 | 0 | 1 257 |
| 45005 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 020 | 0 | 2 020 |
| 45006 | 64 256 | 0 | 64 256 | 69 311 | 0 | 69 311 | 47 884 | 0 | 47 884 | 85 683 | 0 | 85 683 |
| 45007 | 40 465 | 0 | 40 465 | 0 | 0 | 0 | 534 | 0 | 534 | 39 931 | 0 | 39 931 |
| 45101 | 2 240 | 0 | 2 240 | 3 629 | 0 | 3 629 | 2 895 | 0 | 2 895 | 2 974 | 0 | 2 974 |
| 45104 | 205 000 | 0 | 205 000 | 45 935 | 0 | 45 935 | 27 000 | 0 | 27 000 | 223 935 | 0 | 223 935 |
| 45105 | 343 406 | 0 | 343 406 | 700 | 0 | 700 | 20 854 | 0 | 20 854 | 323 252 | 0 | 323 252 |
| 45106 | 608 392 | 0 | 608 392 | 368 009 | 0 | 368 009 | 10 856 | 0 | 10 856 | 965 545 | 0 | 965 545 |
| 45107 | 1 261 994 | 58 557 | 1 320 551 | 192 956 | 595 | 193 551 | 76 098 | 1 889 | 77 987 | 1 378 852 | 57 263 | 1 436 115 |
| 45108 | 2 910 512 | 95 116 | 3 005 628 | 273 796 | 975 | 274 771 | 66 723 | 5 481 | 72 204 | 3 117 585 | 90 610 | 3 208 195 |
| 45201 | 38 266 303 | 0 | 38 266 303 | 106 324 710 | 0 | 106 324 710 | 104 384 311 | 0 | 104 384 311 | 40 206 702 | 0 | 40 206 702 |
| 45203 | 2 354 503 | 7 799 | 2 362 302 | 2 861 366 | 74 223 | 2 935 589 | 3 490 072 | 14 997 | 3 505 069 | 1 725 797 | 67 025 | 1 792 822 |
| 45204 | 52 921 294 | 693 308 | 53 614 602 | 54 709 998 | 249 839 | 54 959 837 | 70 837 660 | 507 203 | 71 344 863 | 36 793 632 | 435 944 | 37 229 576 |
| 45205 | 127 893 157 | 14 628 469 | 142 521 626 | 35 916 516 | 2 076 961 | 37 993 477 | 34 388 753 | 4 176 041 | 38 564 794 | 129 420 920 | 12 529 389 | 141 950 309 |
| 45206 | 493 864 975 | 30 752 333 | 524 617 308 | 71 888 261 | 5 215 932 | 77 104 193 | 50 430 434 | 5 380 808 | 55 811 242 | 515 322 802 | 30 587 457 | 545 910 259 |
| 45207 | 394 794 598 | 101 843 371 | 496 637 969 | 33 697 903 | 5 675 290 | 39 373 193 | 31 907 114 | 16 094 773 | 48 001 887 | 396 585 387 | 91 423 888 | 488 009 275 |
| 45208 | 337 702 784 | 190 671 493 | 528 374 277 | 30 385 758 | 9 016 773 | 39 402 531 | 3 808 133 | 3 637 254 | 7 445 387 | 364 280 409 | 196 051 012 | 560 331 421 |
| 45301 | 178 233 | 0 | 178 233 | 336 386 | 0 | 336 386 | 328 828 | 0 | 328 828 | 185 791 | 0 | 185 791 |
| 45303 | 5 250 | 0 | 5 250 | 5 050 | 0 | 5 050 | 5 250 | 0 | 5 250 | 5 050 | 0 | 5 050 |
| 45304 | 13 761 | 0 | 13 761 | 4 968 | 0 | 4 968 | 11 111 | 0 | 11 111 | 7 618 | 0 | 7 618 |
| 45305 | 188 159 | 0 | 188 159 | 35 103 | 0 | 35 103 | 31 871 | 0 | 31 871 | 191 391 | 0 | 191 391 |
| 45306 | 1 310 267 | 0 | 1 310 267 | 101 475 | 0 | 101 475 | 90 487 | 0 | 90 487 | 1 321 255 | 0 | 1 321 255 |
| 45307 | 1 070 408 | 0 | 1 070 408 | 81 255 | 0 | 81 255 | 30 640 | 0 | 30 640 | 1 121 023 | 0 | 1 121 023 |
| 45308 | 490 277 | 0 | 490 277 | 12 232 | 0 | 12 232 | 2 677 | 0 | 2 677 | 499 832 | 0 | 499 832 |
| 45401 | 2 885 544 | 0 | 2 885 544 | 6 590 420 | 0 | 6 590 420 | 6 638 299 | 0 | 6 638 299 | 2 837 665 | 0 | 2 837 665 |
| 45403 | 21 889 | 0 | 21 889 | 38 178 | 0 | 38 178 | 44 086 | 0 | 44 086 | 15 981 | 0 | 15 981 |
| 45404 | 438 146 | 0 | 438 146 | 235 107 | 0 | 235 107 | 202 814 | 0 | 202 814 | 470 439 | 0 | 470 439 |
| 45405 | 2 485 354 | 0 | 2 485 354 | 678 781 | 0 | 678 781 | 637 844 | 0 | 637 844 | 2 526 291 | 0 | 2 526 291 |
| 45406 | 29 783 825 | 53 342 | 29 837 167 | 4 110 287 | 29 551 | 4 139 838 | 4 024 412 | 10 649 | 4 035 061 | 29 869 700 | 72 244 | 29 941 944 |
| 45407 | 27 057 594 | 157 823 | 27 215 417 | 3 314 665 | 1 649 | 3 316 314 | 1 898 275 | 29 755 | 1 928 030 | 28 473 984 | 129 717 | 28 603 701 |
| 45408 | 7 946 138 | 1 210 103 | 9 156 241 | 566 783 | 49 752 | 616 535 | 66 771 | 13 532 | 80 303 | 8 446 150 | 1 246 323 | 9 692 473 |
| 45502 | 16 901 | 0 | 16 901 | 13 422 | 730 | 14 152 | 30 319 | 730 | 31 049 | 4 | 0 | 4 |
| 45503 | 903 477 | 0 | 903 477 | 866 | 1 255 | 2 121 | 903 652 | 64 | 903 716 | 691 | 1 191 | 1 882 |
| 45504 | 717 455 | 0 | 717 455 | 66 375 | 0 | 66 375 | 108 505 | 0 | 108 505 | 675 325 | 0 | 675 325 |
| 45505 | 15 625 783 | 148 358 | 15 774 141 | 2 088 686 | 2 359 | 2 091 045 | 1 707 830 | 33 039 | 1 740 869 | 16 006 639 | 117 678 | 16 124 317 |
| 45506 | 84 692 992 | 692 010 | 85 385 002 | 10 625 605 | 53 840 | 10 679 445 | 8 115 334 | 62 555 | 8 177 889 | 87 203 263 | 683 295 | 87 886 558 |
| 45507 | 574 715 265 | 57 119 843 | 631 835 108 | 52 916 898 | 1 155 129 | 54 072 027 | 29 740 153 | 2 119 948 | 31 860 101 | 597 892 010 | 56 155 024 | 654 047 034 |
| 45508 | 1 326 | 0 | 1 326 | 2 550 | 0 | 2 550 | 1 998 | 0 | 1 998 | 1 878 | 0 | 1 878 |
| 45509 | 578 151 | 114 160 | 692 311 | 1 217 939 | 147 187 | 1 365 126 | 1 133 178 | 145 516 | 1 278 694 | 662 912 | 115 831 | 778 743 |
| 45606 | 0 | 366 644 | 366 644 | 0 | 10 645 | 10 645 | 0 | 3 173 | 3 173 | 0 | 374 116 | 374 116 |
| 45701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 45708 | 1 194 | 132 | 1 326 | 2 576 | 317 | 2 893 | 2 239 | 308 | 2 547 | 1 531 | 141 | 1 672 |
| 45806 | 340 950 | 0 | 340 950 | 7 632 | 0 | 7 632 | 179 277 | 0 | 179 277 | 169 305 | 0 | 169 305 |
| 45807 | 812 | 0 | 812 | 837 | 0 | 837 | 1 308 | 0 | 1 308 | 341 | 0 | 341 |
| 45809 | 50 074 | 0 | 50 074 | 10 816 | 0 | 10 816 | 13 015 | 0 | 13 015 | 47 875 | 0 | 47 875 |
| 45810 | 13 610 | 0 | 13 610 | 0 | 0 | 0 | 0 | 0 | 0 | 13 610 | 0 | 13 610 |
| 45811 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 4 398 | 0 | 4 398 | 0 | 0 | 0 |
| 45812 | 24 704 850 | 411 048 | 25 115 898 | 3 736 110 | 40 540 | 3 776 650 | 2 844 141 | 35 820 | 2 879 961 | 25 596 819 | 415 768 | 26 012 587 |
| 45813 | 40 365 | 0 | 40 365 | 8 981 | 0 | 8 981 | 1 722 | 0 | 1 722 | 47 624 | 0 | 47 624 |
| 45814 | 1 413 837 | 1 426 | 1 415 263 | 184 081 | 24 | 184 105 | 167 115 | 12 | 167 127 | 1 430 803 | 1 438 | 1 432 241 |
| 45815 | 4 949 176 | 590 582 | 5 539 758 | 1 435 387 | 222 731 | 1 658 118 | 1 163 465 | 107 251 | 1 270 716 | 5 221 098 | 706 062 | 5 927 160 |
| 45816 | 241 768 | 0 | 241 768 | 0 | 0 | 0 | 0 | 0 | 0 | 241 768 | 0 | 241 768 |
| 45817 | 399 | 179 | 578 | 127 | 40 | 167 | 366 | 38 | 404 | 160 | 181 | 341 |
| 45902 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
| 45909 | 80 | 0 | 80 | 8 | 0 | 8 | 8 | 0 | 8 | 80 | 0 | 80 |
| 45910 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 45911 | 312 | 0 | 312 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 312 | 0 | 312 |
| 45912 | 61 371 | 19 | 61 390 | 120 178 | 895 | 121 073 | 122 533 | 895 | 123 428 | 59 016 | 19 | 59 035 |
| 45913 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 45914 | 1 657 | 194 | 1 851 | 2 | 4 | 6 | 94 | 2 | 96 | 1 565 | 196 | 1 761 |
| 45915 | 19 145 | 573 | 19 718 | 2 440 | 2 577 | 5 017 | 2 493 | 2 290 | 4 783 | 19 092 | 860 | 19 952 |
| 47001 | 4 000 | 514 | 4 514 | 0 | 9 | 9 | 0 | 5 | 5 | 4 000 | 518 | 4 518 |
| 47404 | 60 984 | 1 302 622 | 1 363 606 | 283 476 388 | 141 432 906 | 424 909 294 | 283 476 393 | 142 206 553 | 425 682 946 | 60 979 | 528 975 | 589 954 |
| 47406 | 0 | 0 | 0 | 312 176 | 416 529 | 728 705 | 312 176 | 416 529 | 728 705 | 0 | 0 | 0 |
| 47408 | 348 693 | 761 | 349 454 | 316 451 031 | 251 357 958 | 567 808 989 | 288 020 814 | 247 784 091 | 535 804 905 | 28 778 910 | 3 574 628 | 32 353 538 |
| 47413 | 30 | 0 | 30 | 1 082 | 0 | 1 082 | 1 094 | 0 | 1 094 | 18 | 0 | 18 |
| 47415 | 634 082 | 0 | 634 082 | 244 767 | 0 | 244 767 | 202 503 | 0 | 202 503 | 676 346 | 0 | 676 346 |
| 47417 | 2 | 1 | 3 | 11 399 | 3 919 | 15 318 | 11 401 | 3 916 | 15 317 | 0 | 4 | 4 |
| 47420 | 2 430 | 0 | 2 430 | 25 601 | 0 | 25 601 | 25 197 | 0 | 25 197 | 2 834 | 0 | 2 834 |
| 47423 | 784 833 | 1 100 569 | 1 885 402 | 49 169 713 | 54 501 920 | 103 671 633 | 47 090 399 | 53 698 210 | 100 788 609 | 2 864 147 | 1 904 279 | 4 768 426 |
| 47427 | 3 622 743 | 884 203 | 4 506 946 | 6 933 489 | 1 493 598 | 8 427 087 | 7 407 166 | 1 414 472 | 8 821 638 | 3 149 066 | 963 329 | 4 112 395 |
| 47502 | 18 492 911 | 4 105 016 | 22 597 927 | 11 598 637 | 2 351 892 | 13 950 529 | 10 543 282 | 3 110 416 | 13 653 698 | 19 548 266 | 3 346 492 | 22 894 758 |
| 50104 | 243 449 005 | 0 | 243 449 005 | 8 247 900 | 0 | 8 247 900 | 12 533 728 | 0 | 12 533 728 | 239 163 177 | 0 | 239 163 177 |
| 50105 | 15 953 105 | 0 | 15 953 105 | 924 631 | 0 | 924 631 | 4 394 750 | 0 | 4 394 750 | 12 482 986 | 0 | 12 482 986 |
| 50107 | 9 604 791 | 0 | 9 604 791 | 1 743 740 | 0 | 1 743 740 | 5 135 482 | 0 | 5 135 482 | 6 213 049 | 0 | 6 213 049 |
| 50112 | 0 | 0 | 0 | 649 284 | 0 | 649 284 | 649 284 | 0 | 649 284 | 0 | 0 | 0 |
| 50113 | 17 488 692 | 0 | 17 488 692 | 111 236 926 | 0 | 111 236 926 | 109 150 211 | 0 | 109 150 211 | 19 575 407 | 0 | 19 575 407 |
| 50116 | 287 054 750 | 0 | 287 054 750 | 3 067 707 | 0 | 3 067 707 | 0 | 0 | 0 | 290 122 457 | 0 | 290 122 457 |
| 50205 | 2 678 053 | 58 451 230 | 61 129 283 | 11 558 758 | 3 760 327 | 15 319 085 | 0 | 585 873 | 585 873 | 14 236 811 | 61 625 684 | 75 862 495 |
| 50206 | 337 192 | 0 | 337 192 | 495 009 | 0 | 495 009 | 122 931 | 0 | 122 931 | 709 270 | 0 | 709 270 |
| 50208 | 1 123 532 | 0 | 1 123 532 | 3 451 312 | 0 | 3 451 312 | 844 458 | 0 | 844 458 | 3 730 386 | 0 | 3 730 386 |
| 50305 | 25 922 473 | 0 | 25 922 473 | 0 | 0 | 0 | 0 | 0 | 0 | 25 922 473 | 0 | 25 922 473 |
| 50306 | 25 264 873 | 0 | 25 264 873 | 4 865 642 | 0 | 4 865 642 | 302 924 | 0 | 302 924 | 29 827 591 | 0 | 29 827 591 |
| 50308 | 10 374 428 | 0 | 10 374 428 | 193 308 | 0 | 193 308 | 2 753 322 | 0 | 2 753 322 | 7 814 414 | 0 | 7 814 414 |
| 50406 | 603 025 | 30 528 | 633 553 | 1 914 478 | 50 884 | 1 965 362 | 1 871 170 | 1 184 | 1 872 354 | 646 333 | 80 228 | 726 561 |
| 50606 | 9 512 183 | 0 | 9 512 183 | 5 058 701 | 0 | 5 058 701 | 4 223 779 | 0 | 4 223 779 | 10 347 105 | 0 | 10 347 105 |
| 50610 | 0 | 0 | 0 | 1 751 391 | 0 | 1 751 391 | 1 751 391 | 0 | 1 751 391 | 0 | 0 | 0 |
| 50611 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 |
| 50705 | 17 613 | 0 | 17 613 | 0 | 0 | 0 | 0 | 0 | 0 | 17 613 | 0 | 17 613 |
| 50706 | 178 520 | 0 | 178 520 | 0 | 0 | 0 | 0 | 0 | 0 | 178 520 | 0 | 178 520 |
| 50708 | 0 | 212 632 | 212 632 | 0 | 2 166 | 2 166 | 0 | 3 217 | 3 217 | 0 | 211 581 | 211 581 |
| 50806 | 22 959 875 | 0 | 22 959 875 | 8 800 000 | 0 | 8 800 000 | 0 | 0 | 0 | 31 759 875 | 0 | 31 759 875 |
| 50905 | 107 081 | 0 | 107 081 | 5 144 | 0 | 5 144 | 3 324 | 0 | 3 324 | 108 901 | 0 | 108 901 |
| 52502 | 4 502 111 | 21 010 | 4 523 121 | 456 782 | 2 238 | 459 020 | 103 059 | 7 714 | 110 773 | 4 855 834 | 15 534 | 4 871 368 |
| 60102 | 38 926 | 0 | 38 926 | 0 | 0 | 0 | 0 | 0 | 0 | 38 926 | 0 | 38 926 |
| 60103 | 0 | 3 364 910 | 3 364 910 | 0 | 57 682 | 57 682 | 0 | 29 123 | 29 123 | 0 | 3 393 469 | 3 393 469 |
| 60202 | 534 235 | 0 | 534 235 | 0 | 0 | 0 | 0 | 0 | 0 | 534 235 | 0 | 534 235 |
| 60302 | 53 674 | 0 | 53 674 | 583 178 | 0 | 583 178 | 344 063 | 0 | 344 063 | 292 789 | 0 | 292 789 |
| 60304 | 135 940 | 0 | 135 940 | 255 038 | 0 | 255 038 | 269 032 | 0 | 269 032 | 121 946 | 0 | 121 946 |
| 60306 | 889 | 0 | 889 | 639 427 | 0 | 639 427 | 639 060 | 0 | 639 060 | 1 256 | 0 | 1 256 |
| 60308 | 111 954 | 2 055 | 114 009 | 219 151 | 162 730 | 381 881 | 204 471 | 161 923 | 366 394 | 126 634 | 2 862 | 129 496 |
| 60310 | 1 742 862 | 299 | 1 743 161 | 661 021 | 668 | 661 689 | 569 455 | 641 | 570 096 | 1 834 428 | 326 | 1 834 754 |
| 60312 | 2 858 060 | 0 | 2 858 060 | 3 071 591 | 0 | 3 071 591 | 2 828 724 | 0 | 2 828 724 | 3 100 927 | 0 | 3 100 927 |
| 60314 | 50 753 | 5 171 | 55 924 | 19 714 | 15 359 | 35 073 | 40 755 | 12 771 | 53 526 | 29 712 | 7 759 | 37 471 |
| 60315 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
| 60323 | 537 838 | 5 859 | 543 697 | 155 556 | 1 651 | 157 207 | 99 535 | 1 211 | 100 746 | 593 859 | 6 299 | 600 158 |
| 60401 | 169 419 331 | 0 | 169 419 331 | 1 679 049 | 0 | 1 679 049 | 456 100 | 0 | 456 100 | 170 642 280 | 0 | 170 642 280 |
| 60404 | 398 085 | 0 | 398 085 | 12 377 | 0 | 12 377 | 95 | 0 | 95 | 410 367 | 0 | 410 367 |
| 60701 | 7 732 243 | 0 | 7 732 243 | 2 070 741 | 0 | 2 070 741 | 1 557 502 | 0 | 1 557 502 | 8 245 482 | 0 | 8 245 482 |
| 60702 | 264 438 | 0 | 264 438 | 46 961 | 0 | 46 961 | 36 694 | 0 | 36 694 | 274 705 | 0 | 274 705 |
| 60901 | 85 331 | 0 | 85 331 | 558 | 0 | 558 | 0 | 0 | 0 | 85 889 | 0 | 85 889 |
| 61002 | 390 916 | 0 | 390 916 | 57 004 | 0 | 57 004 | 103 607 | 0 | 103 607 | 344 313 | 0 | 344 313 |
| 61008 | 849 033 | 0 | 849 033 | 423 996 | 0 | 423 996 | 461 423 | 0 | 461 423 | 811 606 | 0 | 811 606 |
| 61009 | 4 254 148 | 0 | 4 254 148 | 474 549 | 0 | 474 549 | 348 881 | 0 | 348 881 | 4 379 816 | 0 | 4 379 816 |
| 61010 | 28 032 | 0 | 28 032 | 6 126 | 0 | 6 126 | 6 558 | 0 | 6 558 | 27 600 | 0 | 27 600 |
| 61011 | 327 909 | 0 | 327 909 | 15 451 | 0 | 15 451 | 237 835 | 0 | 237 835 | 105 525 | 0 | 105 525 |
| 61202 | 2 217 | 0 | 2 217 | 864 120 | 0 | 864 120 | 838 479 | 0 | 838 479 | 27 858 | 0 | 27 858 |
| 61204 | 0 | 0 | 0 | 100 672 | 0 | 100 672 | 100 672 | 0 | 100 672 | 0 | 0 | 0 |
| 61403 | 2 733 191 | 11 779 | 2 744 970 | 125 278 | 1 757 | 127 035 | 86 850 | 1 847 | 88 697 | 2 771 619 | 11 689 | 2 783 308 |
| 61406 | 0 | 0 | 0 | 44 837 130 | 0 | 44 837 130 | 44 837 130 | 0 | 44 837 130 | 0 | 0 | 0 |
| 61408 | 0 | 0 | 0 | 3 945 263 | 0 | 3 945 263 | 3 945 263 | 0 | 3 945 263 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 438 067 | 0 | 438 067 | 438 067 | 0 | 438 067 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 3 050 275 | 0 | 3 050 275 | 3 050 275 | 0 | 3 050 275 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 10 550 896 | 0 | 10 550 896 | 10 550 896 | 0 | 10 550 896 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 1 202 459 | 0 | 1 202 459 | 1 202 459 | 0 | 1 202 459 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 44 449 761 | 0 | 44 449 761 | 44 449 761 | 0 | 44 449 761 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 8 334 060 | 0 | 8 334 060 | 8 334 060 | 0 | 8 334 060 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 46 037 457 | 0 | 46 037 457 | 46 037 457 | 0 | 46 037 457 | 0 | 0 | 0 |
| 70501 | 7 960 721 | 0 | 7 960 721 | 2 106 824 | 0 | 2 106 824 | 89 | 0 | 89 | 10 067 456 | 0 | 10 067 456 |
| 70502 | 24 887 618 | 0 | 24 887 618 | 0 | 0 | 0 | 0 | 0 | 0 | 24 887 618 | 0 | 24 887 618 |
| Пассив | ||||||||||||
| 10207 | 67 760 844 | 0 | 67 760 844 | 0 | 0 | 0 | 0 | 0 | 0 | 67 760 844 | 0 | 67 760 844 |
| 10601 | 8 389 030 | 0 | 8 389 030 | 0 | 0 | 0 | 0 | 0 | 0 | 8 389 030 | 0 | 8 389 030 |
| 10602 | 228 054 226 | 0 | 228 054 226 | 0 | 0 | 0 | 0 | 0 | 0 | 228 054 226 | 0 | 228 054 226 |
| 10701 | 715 625 | 0 | 715 625 | 0 | 0 | 0 | 0 | 0 | 0 | 715 625 | 0 | 715 625 |
| 10702 | 5 074 897 | 0 | 5 074 897 | 320 084 | 0 | 320 084 | 48 924 | 0 | 48 924 | 4 803 737 | 0 | 4 803 737 |
| 10703 | 184 742 802 | 0 | 184 742 802 | 360 803 | 0 | 360 803 | 360 834 | 0 | 360 834 | 184 742 833 | 0 | 184 742 833 |
| 20309 | 0 | 8 831 452 | 8 831 452 | 0 | 1 564 999 | 1 564 999 | 0 | 1 350 047 | 1 350 047 | 0 | 8 616 500 | 8 616 500 |
| 20310 | 0 | 13 055 | 13 055 | 0 | 1 275 | 1 275 | 0 | 1 151 | 1 151 | 0 | 12 931 | 12 931 |
| 20321 | 2 859 | 0 | 2 859 | 1 061 | 0 | 1 061 | 612 | 0 | 612 | 2 410 | 0 | 2 410 |
| 30109 | 11 970 788 | 575 105 | 12 545 893 | 492 280 088 | 1 926 949 | 494 207 037 | 494 703 682 | 2 246 597 | 496 950 279 | 14 394 382 | 894 753 | 15 289 135 |
| 30111 | 0 | 752 450 | 752 450 | 0 | 4 378 073 | 4 378 073 | 0 | 4 364 198 | 4 364 198 | 0 | 738 575 | 738 575 |
| 30112 | 0 | 126 956 | 126 956 | 0 | 1 716 858 | 1 716 858 | 0 | 1 715 814 | 1 715 814 | 0 | 125 912 | 125 912 |
| 30116 | 0 | 272 836 | 272 836 | 0 | 5 689 278 | 5 689 278 | 0 | 5 646 734 | 5 646 734 | 0 | 230 292 | 230 292 |
| 30117 | 0 | 24 792 | 24 792 | 0 | 1 711 | 1 711 | 0 | 1 211 | 1 211 | 0 | 24 292 | 24 292 |
| 30123 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 30126 | 22 067 | 0 | 22 067 | 66 486 | 0 | 66 486 | 79 056 | 0 | 79 056 | 34 637 | 0 | 34 637 |
| 30220 | 1 300 816 | 0 | 1 300 816 | 1 372 910 202 | 0 | 1 372 910 202 | 1 372 958 058 | 0 | 1 372 958 058 | 1 348 672 | 0 | 1 348 672 |
| 30222 | 88 601 | 0 | 88 601 | 761 279 141 | 0 | 761 279 141 | 761 293 340 | 0 | 761 293 340 | 102 800 | 0 | 102 800 |
| 30223 | 704 457 | 0 | 704 457 | 12 098 916 | 0 | 12 098 916 | 11 859 213 | 0 | 11 859 213 | 464 754 | 0 | 464 754 |
| 30226 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
| 30231 | 3 982 591 | 0 | 3 982 591 | 81 603 408 | 0 | 81 603 408 | 81 731 061 | 0 | 81 731 061 | 4 110 244 | 0 | 4 110 244 |
| 30232 | 2 995 391 | 49 338 | 3 044 729 | 250 238 556 | 7 198 004 | 257 436 560 | 251 367 233 | 7 193 321 | 258 560 554 | 4 124 068 | 44 655 | 4 168 723 |
| 30301 | 2 698 659 640 | 996 182 573 | 3 694 842 213 | 10 194 087 166 | 4 043 899 549 | 14 237 986 715 | 10 207 071 740 | 4 055 104 483 | 14 262 176 223 | 2 711 644 214 | 1 007 387 507 | 3 719 031 721 |
| 30305 | 877 394 176 | 108 582 201 | 985 976 377 | 459 445 719 | 71 963 142 | 531 408 861 | 507 080 793 | 71 778 813 | 578 859 606 | 925 029 250 | 108 397 872 | 1 033 427 122 |
| 30408 | 0 | 0 | 0 | 17 234 875 | 0 | 17 234 875 | 17 234 875 | 0 | 17 234 875 | 0 | 0 | 0 |
| 30601 | 2 500 315 | 0 | 2 500 315 | 10 721 985 | 0 | 10 721 985 | 10 347 720 | 0 | 10 347 720 | 2 126 050 | 0 | 2 126 050 |
| 30603 | 130 | 0 | 130 | 25 358 | 0 | 25 358 | 29 029 | 0 | 29 029 | 3 801 | 0 | 3 801 |
| 31201 | 0 | 0 | 0 | 31 975 | 0 | 31 975 | 31 975 | 0 | 31 975 | 0 | 0 | 0 |
| 31202 | 287 852 | 0 | 287 852 | 331 872 | 0 | 331 872 | 44 020 | 0 | 44 020 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 43 943 000 | 12 224 953 | 56 167 953 | 45 383 000 | 12 363 800 | 57 746 800 | 1 440 000 | 138 847 | 1 578 847 |
| 31303 | 18 463 000 | 1 494 647 | 19 957 647 | 35 836 000 | 10 369 817 | 46 205 817 | 17 393 000 | 9 223 334 | 26 616 334 | 20 000 | 348 164 | 368 164 |
| 31304 | 0 | 0 | 0 | 70 000 | 2 153 899 | 2 223 899 | 70 000 | 2 153 899 | 2 223 899 | 0 | 0 | 0 |
| 31305 | 0 | 473 382 | 473 382 | 0 | 473 382 | 473 382 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31401 | 0 | 0 | 0 | 0 | 7 737 | 7 737 | 0 | 7 737 | 7 737 | 0 | 0 | 0 |
| 31402 | 0 | 0 | 0 | 5 690 000 | 174 177 | 5 864 177 | 5 690 000 | 174 177 | 5 864 177 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
| 31405 | 0 | 5 651 | 5 651 | 0 | 114 | 114 | 0 | 15 963 | 15 963 | 0 | 21 500 | 21 500 |
| 31406 | 150 000 | 83 990 | 233 990 | 150 000 | 727 | 150 727 | 0 | 1 440 | 1 440 | 0 | 84 703 | 84 703 |
| 31407 | 0 | 958 116 | 958 116 | 0 | 8 292 | 8 292 | 150 000 | 16 424 | 166 424 | 150 000 | 966 248 | 1 116 248 |
| 31408 | 0 | 66 423 225 | 66 423 225 | 0 | 574 881 | 574 881 | 0 | 1 138 642 | 1 138 642 | 0 | 66 986 986 | 66 986 986 |
| 31409 | 0 | 31 121 896 | 31 121 896 | 0 | 368 015 | 368 015 | 0 | 573 408 | 573 408 | 0 | 31 327 289 | 31 327 289 |
| 31501 | 225 | 1 383 | 1 608 | 0 | 12 | 12 | 150 | 28 | 178 | 375 | 1 399 | 1 774 |
| 32015 | 99 099 | 0 | 99 099 | 3 806 965 | 0 | 3 806 965 | 3 810 568 | 0 | 3 810 568 | 102 702 | 0 | 102 702 |
| 32115 | 24 058 | 0 | 24 058 | 448 427 | 0 | 448 427 | 439 134 | 0 | 439 134 | 14 765 | 0 | 14 765 |
| 32801 | 257 543 | 89 702 | 347 245 | 314 701 | 497 202 | 811 903 | 657 316 | 431 375 | 1 088 691 | 600 158 | 23 875 | 624 033 |
| 40105 | 0 | 0 | 0 | 37 482 | 0 | 37 482 | 37 482 | 0 | 37 482 | 0 | 0 | 0 |
| 40106 | 99 550 | 0 | 99 550 | 12 802 330 | 3 253 | 12 805 583 | 14 687 328 | 3 254 | 14 690 582 | 1 984 548 | 1 | 1 984 549 |
| 40116 | 964 133 | 0 | 964 133 | 24 734 903 | 0 | 24 734 903 | 25 441 924 | 0 | 25 441 924 | 1 671 154 | 0 | 1 671 154 |
| 40201 | 24 934 | 0 | 24 934 | 449 549 | 0 | 449 549 | 465 027 | 305 | 465 332 | 40 412 | 305 | 40 717 |
| 40202 | 51 444 | 0 | 51 444 | 3 158 451 | 78 | 3 158 529 | 3 160 229 | 78 | 3 160 307 | 53 222 | 0 | 53 222 |
| 40203 | 34 780 | 0 | 34 780 | 63 429 | 0 | 63 429 | 64 622 | 0 | 64 622 | 35 973 | 0 | 35 973 |
| 40204 | 700 859 | 0 | 700 859 | 2 058 096 | 0 | 2 058 096 | 2 243 376 | 0 | 2 243 376 | 886 139 | 0 | 886 139 |
| 40205 | 21 491 | 0 | 21 491 | 65 141 | 0 | 65 141 | 57 930 | 0 | 57 930 | 14 280 | 0 | 14 280 |
| 40206 | 60 649 | 0 | 60 649 | 237 567 | 0 | 237 567 | 235 086 | 0 | 235 086 | 58 168 | 0 | 58 168 |
| 40302 | 1 188 943 | 510 645 | 1 699 588 | 606 650 | 7 839 | 614 489 | 441 314 | 7 704 | 449 018 | 1 023 607 | 510 510 | 1 534 117 |
| 40312 | 1 276 404 | 0 | 1 276 404 | 22 297 585 | 0 | 22 297 585 | 21 376 057 | 0 | 21 376 057 | 354 876 | 0 | 354 876 |
| 40314 | 2 803 | 2 | 2 805 | 387 345 | 0 | 387 345 | 387 232 | 1 | 387 233 | 2 690 | 3 | 2 693 |
| 40401 | 4 146 473 | 0 | 4 146 473 | 18 987 834 | 1 970 | 18 989 804 | 18 492 058 | 1 970 | 18 494 028 | 3 650 697 | 0 | 3 650 697 |
| 40402 | 1 501 270 | 0 | 1 501 270 | 4 804 182 | 0 | 4 804 182 | 4 695 420 | 0 | 4 695 420 | 1 392 508 | 0 | 1 392 508 |
| 40403 | 328 999 | 0 | 328 999 | 75 669 | 0 | 75 669 | 77 216 | 0 | 77 216 | 330 546 | 0 | 330 546 |
| 40404 | 3 693 373 | 0 | 3 693 373 | 4 807 176 | 0 | 4 807 176 | 5 003 549 | 0 | 5 003 549 | 3 889 746 | 0 | 3 889 746 |
| 40406 | 7 300 | 0 | 7 300 | 13 992 | 0 | 13 992 | 13 270 | 0 | 13 270 | 6 578 | 0 | 6 578 |
| 40410 | 41 080 | 17 | 41 097 | 42 368 | 0 | 42 368 | 38 399 | 0 | 38 399 | 37 111 | 17 | 37 128 |
| 40501 | 47 839 | 895 | 48 734 | 425 338 | 11 | 425 349 | 464 118 | 12 | 464 130 | 86 619 | 896 | 87 515 |
| 40502 | 20 575 682 | 10 459 144 | 31 034 826 | 59 147 768 | 17 865 612 | 77 013 380 | 58 991 739 | 15 129 734 | 74 121 473 | 20 419 653 | 7 723 266 | 28 142 919 |
| 40503 | 2 144 352 | 1 500 499 | 3 644 851 | 1 626 808 | 434 282 | 2 061 090 | 1 755 457 | 494 019 | 2 249 476 | 2 273 001 | 1 560 236 | 3 833 237 |
| 40504 | 1 814 930 | 0 | 1 814 930 | 16 087 493 | 0 | 16 087 493 | 16 349 409 | 0 | 16 349 409 | 2 076 846 | 0 | 2 076 846 |
| 40505 | 149 | 0 | 149 | 3 766 | 0 | 3 766 | 3 735 | 0 | 3 735 | 118 | 0 | 118 |
| 40601 | 70 902 | 6 | 70 908 | 320 463 | 119 | 320 582 | 329 822 | 119 | 329 941 | 80 261 | 6 | 80 267 |
| 40602 | 7 994 014 | 20 865 | 8 014 879 | 22 889 950 | 104 665 | 22 994 615 | 22 746 422 | 98 772 | 22 845 194 | 7 850 486 | 14 972 | 7 865 458 |
| 40603 | 3 207 070 | 46 560 | 3 253 630 | 4 099 249 | 303 104 | 4 402 353 | 4 305 951 | 317 516 | 4 623 467 | 3 413 772 | 60 972 | 3 474 744 |
| 40701 | 10 379 806 | 224 927 | 10 604 733 | 75 698 273 | 1 183 410 | 76 881 683 | 74 171 316 | 1 201 424 | 75 372 740 | 8 852 849 | 242 941 | 9 095 790 |
| 40702 | 397 228 566 | 30 256 251 | 427 484 817 | 3 187 764 702 | 432 874 296 | 3 620 638 998 | 3 195 402 377 | 430 664 888 | 3 626 067 265 | 404 866 241 | 28 046 843 | 432 913 084 |
| 40703 | 23 566 819 | 907 871 | 24 474 690 | 28 852 702 | 965 201 | 29 817 903 | 30 709 608 | 892 454 | 31 602 062 | 25 423 725 | 835 124 | 26 258 849 |
| 40704 | 881 | 0 | 881 | 31 510 | 0 | 31 510 | 33 709 | 0 | 33 709 | 3 080 | 0 | 3 080 |
| 40802 | 16 114 269 | 141 050 | 16 255 319 | 145 753 538 | 1 449 455 | 147 202 993 | 147 512 072 | 1 516 994 | 149 029 066 | 17 872 803 | 208 589 | 18 081 392 |
| 40803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40804 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
| 40805 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 40807 | 1 287 275 | 899 681 | 2 186 956 | 57 492 281 | 9 851 185 | 67 343 466 | 61 498 868 | 9 460 498 | 70 959 366 | 5 293 862 | 508 994 | 5 802 856 |
| 40810 | 17 911 | 0 | 17 911 | 25 869 | 0 | 25 869 | 22 975 | 0 | 22 975 | 15 017 | 0 | 15 017 |
| 40811 | 58 738 | 0 | 58 738 | 52 930 | 0 | 52 930 | 865 | 0 | 865 | 6 673 | 0 | 6 673 |
| 40813 | 551 | 0 | 551 | 1 | 0 | 1 | 0 | 0 | 0 | 550 | 0 | 550 |
| 40814 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40815 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 40817 | 157 207 335 | 6 365 565 | 163 572 900 | 166 500 865 | 2 703 573 | 169 204 438 | 167 418 966 | 2 656 411 | 170 075 377 | 158 125 436 | 6 318 403 | 164 443 839 |
| 40818 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
| 40820 | 480 009 | 55 201 | 535 210 | 445 983 | 29 582 | 475 565 | 447 106 | 31 447 | 478 553 | 481 132 | 57 066 | 538 198 |
| 40901 | 1 175 680 | 0 | 1 175 680 | 434 462 | 0 | 434 462 | 537 144 | 0 | 537 144 | 1 278 362 | 0 | 1 278 362 |
| 40902 | 3 883 | 0 | 3 883 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40903 | 39 902 | 0 | 39 902 | 64 299 | 0 | 64 299 | 78 411 | 0 | 78 411 | 54 014 | 0 | 54 014 |
| 40905 | 324 253 | 859 | 325 112 | 1 187 669 | 1 105 | 1 188 774 | 1 224 026 | 3 545 | 1 227 571 | 360 610 | 3 299 | 363 909 |
| 40909 | 289 | 8 931 | 9 220 | 1 248 | 136 820 | 138 068 | 1 320 | 151 074 | 152 394 | 361 | 23 185 | 23 546 |
| 40910 | 50 | 293 | 343 | 131 | 7 033 | 7 164 | 281 | 7 071 | 7 352 | 200 | 331 | 531 |
| 40911 | 3 971 486 | 15 515 | 3 987 001 | 89 374 446 | 188 441 | 89 562 887 | 88 817 811 | 180 110 | 88 997 921 | 3 414 851 | 7 184 | 3 422 035 |
| 40912 | 1 520 | 26 613 | 28 133 | 37 267 | 764 658 | 801 925 | 37 600 | 764 694 | 802 294 | 1 853 | 26 649 | 28 502 |
| 40913 | 1 113 | 5 593 | 6 706 | 20 279 | 501 829 | 522 108 | 20 714 | 502 700 | 523 414 | 1 548 | 6 464 | 8 012 |
| 41101 | 18 156 400 | 0 | 18 156 400 | 5 888 000 | 0 | 5 888 000 | 2 470 000 | 0 | 2 470 000 | 14 738 400 | 0 | 14 738 400 |
| 41103 | 24 585 000 | 0 | 24 585 000 | 8 595 000 | 0 | 8 595 000 | 2 470 000 | 0 | 2 470 000 | 18 460 000 | 0 | 18 460 000 |
| 41104 | 15 450 000 | 0 | 15 450 000 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 21 650 000 | 0 | 21 650 000 |
| 41105 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 19 670 000 | 0 | 19 670 000 |
| 41106 | 300 270 | 0 | 300 270 | 0 | 0 | 0 | 0 | 0 | 0 | 300 270 | 0 | 300 270 |
| 41202 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 2 170 000 | 0 | 2 170 000 | 600 000 | 0 | 600 000 |
| 41203 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 41502 | 88 000 | 0 | 88 000 | 88 000 | 35 160 | 123 160 | 0 | 35 160 | 35 160 | 0 | 0 | 0 |
| 41503 | 191 000 | 0 | 191 000 | 30 000 | 0 | 30 000 | 359 000 | 0 | 359 000 | 520 000 | 0 | 520 000 |
| 41504 | 213 000 | 0 | 213 000 | 29 000 | 0 | 29 000 | 4 500 | 0 | 4 500 | 188 500 | 0 | 188 500 |
| 41505 | 147 600 | 0 | 147 600 | 125 100 | 54 | 125 154 | 1 300 | 8 913 | 10 213 | 23 800 | 8 859 | 32 659 |
| 41506 | 584 300 | 51 627 | 635 927 | 87 000 | 447 | 87 447 | 550 100 | 885 | 550 985 | 1 047 400 | 52 065 | 1 099 465 |
| 41507 | 5 597 | 0 | 5 597 | 0 | 0 | 0 | 0 | 0 | 0 | 5 597 | 0 | 5 597 |
| 41603 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 |
| 41605 | 0 | 32 620 | 32 620 | 0 | 282 | 282 | 0 | 559 | 559 | 0 | 32 897 | 32 897 |
| 41606 | 9 000 | 15 411 | 24 411 | 0 | 133 | 133 | 0 | 264 | 264 | 9 000 | 15 542 | 24 542 |
| 41607 | 0 | 2 825 | 2 825 | 0 | 24 | 24 | 0 | 48 | 48 | 0 | 2 849 | 2 849 |
| 41704 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
| 41705 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 | 15 500 | 0 | 15 500 | 43 500 | 0 | 43 500 |
| 41706 | 57 000 | 0 | 57 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 41803 | 55 900 | 0 | 55 900 | 29 865 | 0 | 29 865 | 19 015 | 0 | 19 015 | 45 050 | 0 | 45 050 |
| 41804 | 38 281 | 0 | 38 281 | 4 604 | 0 | 4 604 | 9 153 | 0 | 9 153 | 42 830 | 0 | 42 830 |
| 41805 | 6 900 | 0 | 6 900 | 3 500 | 0 | 3 500 | 900 | 0 | 900 | 4 300 | 0 | 4 300 |
| 41806 | 79 250 | 0 | 79 250 | 0 | 0 | 0 | 0 | 0 | 0 | 79 250 | 0 | 79 250 |
| 41903 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41904 | 5 500 | 1 156 | 6 656 | 1 000 | 1 156 | 2 156 | 1 100 | 0 | 1 100 | 5 600 | 0 | 5 600 |
| 41905 | 5 000 | 0 | 5 000 | 5 000 | 10 | 5 010 | 4 700 | 1 176 | 5 876 | 4 700 | 1 166 | 5 866 |
| 41906 | 19 426 | 0 | 19 426 | 26 | 0 | 26 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
| 41907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42002 | 200 000 | 0 | 200 000 | 200 485 | 0 | 200 485 | 70 485 | 0 | 70 485 | 70 000 | 0 | 70 000 |
| 42003 | 1 713 000 | 0 | 1 713 000 | 545 533 | 0 | 545 533 | 599 233 | 0 | 599 233 | 1 766 700 | 0 | 1 766 700 |
| 42004 | 1 428 221 | 203 825 | 1 632 046 | 256 910 | 2 466 | 259 376 | 174 810 | 2 741 | 177 551 | 1 346 121 | 204 100 | 1 550 221 |
| 42005 | 2 818 600 | 204 599 | 3 023 199 | 129 410 | 49 718 | 179 128 | 206 813 | 36 164 | 242 977 | 2 896 003 | 191 045 | 3 087 048 |
| 42006 | 3 242 926 | 66 201 | 3 309 127 | 59 082 | 742 | 59 824 | 170 020 | 8 852 | 178 872 | 3 353 864 | 74 311 | 3 428 175 |
| 42101 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
| 42102 | 909 532 | 159 086 | 1 068 618 | 1 978 040 | 347 525 | 2 325 565 | 1 680 793 | 1 714 770 | 3 395 563 | 612 285 | 1 526 331 | 2 138 616 |
| 42103 | 17 287 524 | 3 880 989 | 21 168 513 | 10 221 095 | 2 089 167 | 12 310 262 | 17 468 483 | 5 156 764 | 22 625 247 | 24 534 912 | 6 948 586 | 31 483 498 |
| 42104 | 11 354 172 | 8 869 268 | 20 223 440 | 2 640 720 | 2 164 258 | 4 804 978 | 2 465 149 | 2 573 860 | 5 039 009 | 11 178 601 | 9 278 870 | 20 457 471 |
| 42105 | 5 747 219 | 5 455 245 | 11 202 464 | 1 592 914 | 3 589 627 | 5 182 541 | 492 203 | 1 420 574 | 1 912 777 | 4 646 508 | 3 286 192 | 7 932 700 |
| 42106 | 22 936 772 | 132 413 318 | 155 350 090 | 4 588 730 | 16 787 918 | 21 376 648 | 9 698 472 | 20 416 575 | 30 115 047 | 28 046 514 | 136 041 975 | 164 088 489 |
| 42107 | 12 105 | 1 419 282 | 1 431 387 | 0 | 12 284 | 12 284 | 0 | 24 330 | 24 330 | 12 105 | 1 431 328 | 1 443 433 |
| 42202 | 12 500 | 0 | 12 500 | 12 800 | 0 | 12 800 | 1 700 | 0 | 1 700 | 1 400 | 0 | 1 400 |
| 42203 | 317 216 | 0 | 317 216 | 295 292 | 0 | 295 292 | 268 120 | 0 | 268 120 | 290 044 | 0 | 290 044 |
| 42204 | 548 739 | 4 909 | 553 648 | 88 894 | 79 | 88 973 | 62 547 | 44 | 62 591 | 522 392 | 4 874 | 527 266 |
| 42205 | 511 351 | 12 558 | 523 909 | 241 989 | 1 720 | 243 709 | 243 711 | 164 | 243 875 | 513 073 | 11 002 | 524 075 |
| 42206 | 310 900 | 8 461 | 319 361 | 7 105 | 1 403 | 8 508 | 31 956 | 1 896 | 33 852 | 335 751 | 8 954 | 344 705 |
| 42207 | 68 581 | 771 | 69 352 | 0 | 7 | 7 | 0 | 13 | 13 | 68 581 | 777 | 69 358 |
| 42301 | 27 595 980 | 1 954 169 | 29 550 149 | 7 060 236 | 479 583 | 7 539 819 | 7 228 242 | 472 925 | 7 701 167 | 27 763 986 | 1 947 511 | 29 711 497 |
| 42302 | 1 389 079 | 179 400 | 1 568 479 | 363 026 | 46 820 | 409 846 | 7 960 | 3 197 | 11 157 | 1 034 013 | 135 777 | 1 169 790 |
| 42303 | 20 806 378 | 2 930 454 | 23 736 832 | 6 025 128 | 743 897 | 6 769 025 | 5 957 766 | 605 486 | 6 563 252 | 20 739 016 | 2 792 043 | 23 531 059 |
| 42304 | 53 234 811 | 9 351 461 | 62 586 272 | 4 849 261 | 818 969 | 5 668 230 | 5 091 799 | 686 474 | 5 778 273 | 53 477 349 | 9 218 966 | 62 696 315 |
| 42305 | 147 866 324 | 26 175 798 | 174 042 122 | 12 113 468 | 2 083 023 | 14 196 491 | 13 641 770 | 1 843 377 | 15 485 147 | 149 394 626 | 25 936 152 | 175 330 778 |
| 42306 | 1 316 809 599 | 176 695 665 | 1 493 505 264 | 109 226 552 | 10 035 454 | 119 262 006 | 140 223 141 | 11 459 909 | 151 683 050 | 1 347 806 188 | 178 120 120 | 1 525 926 308 |
| 42307 | 223 555 080 | 14 441 324 | 237 996 404 | 134 886 462 | 7 549 061 | 142 435 523 | 143 640 754 | 7 545 848 | 151 186 602 | 232 309 372 | 14 438 111 | 246 747 483 |
| 42503 | 0 | 1 753 | 1 753 | 0 | 1 753 | 1 753 | 5 183 200 | 0 | 5 183 200 | 5 183 200 | 0 | 5 183 200 |
| 42506 | 0 | 5 456 161 | 5 456 161 | 0 | 122 761 | 122 761 | 0 | 49 215 | 49 215 | 0 | 5 382 615 | 5 382 615 |
| 42601 | 130 903 | 72 373 | 203 276 | 40 001 | 49 090 | 89 091 | 35 852 | 46 707 | 82 559 | 126 754 | 69 990 | 196 744 |
| 42602 | 6 336 | 4 304 | 10 640 | 2 193 | 615 | 2 808 | 19 | 79 | 98 | 4 162 | 3 768 | 7 930 |
| 42603 | 76 749 | 66 389 | 143 138 | 25 579 | 24 779 | 50 358 | 22 726 | 14 164 | 36 890 | 73 896 | 55 774 | 129 670 |
| 42604 | 121 563 | 100 183 | 221 746 | 12 852 | 11 028 | 23 880 | 14 185 | 9 582 | 23 767 | 122 896 | 98 737 | 221 633 |
| 42605 | 519 385 | 225 434 | 744 819 | 59 444 | 24 916 | 84 360 | 70 992 | 29 102 | 100 094 | 530 933 | 229 620 | 760 553 |
| 42606 | 2 408 437 | 2 087 782 | 4 496 219 | 445 652 | 200 734 | 646 386 | 247 578 | 252 549 | 500 127 | 2 210 363 | 2 139 597 | 4 349 960 |
| 42607 | 1 865 030 | 548 221 | 2 413 251 | 1 506 314 | 1 001 648 | 2 507 962 | 1 507 615 | 1 076 371 | 2 583 986 | 1 866 331 | 622 944 | 2 489 275 |
| 42807 | 39 221 | 0 | 39 221 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 38 021 | 0 | 38 021 |
| 42907 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 43607 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
| 43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 43802 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
| 44007 | 0 | 32 106 375 | 32 106 375 | 0 | 277 875 | 277 875 | 0 | 550 375 | 550 375 | 0 | 32 378 875 | 32 378 875 |
| 44215 | 1 680 | 0 | 1 680 | 20 000 | 0 | 20 000 | 21 187 | 0 | 21 187 | 2 867 | 0 | 2 867 |
| 44415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| 44615 | 1 352 410 | 0 | 1 352 410 | 76 238 | 0 | 76 238 | 138 997 | 0 | 138 997 | 1 415 169 | 0 | 1 415 169 |
| 44715 | 239 | 0 | 239 | 129 | 0 | 129 | 149 | 0 | 149 | 259 | 0 | 259 |
| 44915 | 229 762 | 0 | 229 762 | 13 230 | 0 | 13 230 | 54 556 | 0 | 54 556 | 271 088 | 0 | 271 088 |
| 45015 | 1 416 | 0 | 1 416 | 1 030 | 0 | 1 030 | 987 | 0 | 987 | 1 373 | 0 | 1 373 |
| 45115 | 25 410 | 0 | 25 410 | 2 936 | 0 | 2 936 | 9 743 | 0 | 9 743 | 32 217 | 0 | 32 217 |
| 45215 | 40 873 635 | 0 | 40 873 635 | 8 228 857 | 0 | 8 228 857 | 8 419 825 | 0 | 8 419 825 | 41 064 603 | 0 | 41 064 603 |
| 45315 | 174 017 | 0 | 174 017 | 9 882 | 0 | 9 882 | 17 256 | 0 | 17 256 | 181 391 | 0 | 181 391 |
| 45415 | 786 648 | 0 | 786 648 | 288 675 | 0 | 288 675 | 340 742 | 0 | 340 742 | 838 715 | 0 | 838 715 |
| 45515 | 22 711 449 | 0 | 22 711 449 | 4 704 445 | 0 | 4 704 445 | 5 206 992 | 0 | 5 206 992 | 23 213 996 | 0 | 23 213 996 |
| 45615 | 274 983 | 0 | 274 983 | 1 587 | 0 | 1 587 | 7 191 | 0 | 7 191 | 280 587 | 0 | 280 587 |
| 45715 | 17 | 0 | 17 | 34 | 0 | 34 | 42 | 0 | 42 | 25 | 0 | 25 |
| 45818 | 31 077 340 | 0 | 31 077 340 | 2 694 431 | 0 | 2 694 431 | 3 216 476 | 0 | 3 216 476 | 31 599 385 | 0 | 31 599 385 |
| 47403 | 0 | 0 | 0 | 50 679 273 | 126 952 292 | 177 631 565 | 50 679 273 | 126 952 292 | 177 631 565 | 0 | 0 | 0 |
| 47405 | 47 368 | 155 825 | 203 193 | 12 825 498 | 37 085 597 | 49 911 095 | 12 804 881 | 37 007 240 | 49 812 121 | 26 751 | 77 468 | 104 219 |
| 47407 | 407 993 | 34 099 | 442 092 | 313 859 100 | 222 143 388 | 536 002 488 | 342 285 074 | 225 425 444 | 567 710 518 | 28 833 967 | 3 316 155 | 32 150 122 |
| 47409 | 5 534 | 51 180 628 | 51 186 162 | 639 | 7 226 824 | 7 227 463 | 8 931 | 7 191 425 | 7 200 356 | 13 826 | 51 145 229 | 51 159 055 |
| 47411 | 16 946 507 | 1 718 412 | 18 664 919 | 9 728 281 | 1 336 045 | 11 064 326 | 10 619 463 | 1 396 557 | 12 016 020 | 17 837 689 | 1 778 924 | 19 616 613 |
| 47412 | 31 890 | 0 | 31 890 | 115 480 | 0 | 115 480 | 117 045 | 0 | 117 045 | 33 455 | 0 | 33 455 |
| 47416 | 2 282 753 | 147 905 | 2 430 658 | 42 635 852 | 4 108 399 | 46 744 251 | 42 441 949 | 4 197 238 | 46 639 187 | 2 088 850 | 236 744 | 2 325 594 |
| 47419 | 321 | 0 | 321 | 26 094 | 0 | 26 094 | 26 228 | 0 | 26 228 | 455 | 0 | 455 |
| 47422 | 7 505 534 | 5 660 370 | 13 165 904 | 264 617 001 | 312 462 328 | 577 079 329 | 262 483 820 | 308 589 601 | 571 073 421 | 5 372 353 | 1 787 643 | 7 159 996 |
| 47425 | 3 246 712 | 0 | 3 246 712 | 5 532 088 | 0 | 5 532 088 | 6 389 035 | 0 | 6 389 035 | 4 103 659 | 0 | 4 103 659 |
| 47426 | 1 696 732 | 3 239 248 | 4 935 980 | 1 097 584 | 2 230 656 | 3 328 240 | 1 255 300 | 1 501 616 | 2 756 916 | 1 854 448 | 2 510 208 | 4 364 656 |
| 47501 | 3 447 935 | 795 287 | 4 243 222 | 7 230 314 | 920 410 | 8 150 724 | 6 411 352 | 1 065 652 | 7 477 004 | 2 628 973 | 940 529 | 3 569 502 |
| 50111 | 0 | 0 | 0 | 2 751 897 | 0 | 2 751 897 | 2 751 897 | 0 | 2 751 897 | 0 | 0 | 0 |
| 50213 | 9 620 | 0 | 9 620 | 4 678 | 0 | 4 678 | 53 615 | 0 | 53 615 | 58 557 | 0 | 58 557 |
| 50312 | 56 523 | 0 | 56 523 | 9 023 | 0 | 9 023 | 2 023 | 0 | 2 023 | 49 523 | 0 | 49 523 |
| 50405 | 0 | 0 | 0 | 3 138 705 | 138 458 | 3 277 163 | 3 138 705 | 138 458 | 3 277 163 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 64 245 | 0 | 64 245 | 64 245 | 0 | 64 245 | 0 | 0 | 0 |
| 50709 | 139 926 | 0 | 139 926 | 1 460 | 0 | 1 460 | 1 000 | 0 | 1 000 | 139 466 | 0 | 139 466 |
| 50809 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
| 52101 | 55 899 | 0 | 55 899 | 119 450 | 0 | 119 450 | 142 921 | 0 | 142 921 | 79 370 | 0 | 79 370 |
| 52102 | 113 345 | 0 | 113 345 | 103 105 | 0 | 103 105 | 193 320 | 0 | 193 320 | 203 560 | 0 | 203 560 |
| 52103 | 270 177 | 0 | 270 177 | 153 022 | 0 | 153 022 | 102 411 | 0 | 102 411 | 219 566 | 0 | 219 566 |
| 52104 | 468 054 | 0 | 468 054 | 50 731 | 0 | 50 731 | 56 402 | 0 | 56 402 | 473 725 | 0 | 473 725 |
| 52105 | 605 932 | 0 | 605 932 | 123 645 | 0 | 123 645 | 293 102 | 0 | 293 102 | 775 389 | 0 | 775 389 |
| 52202 | 2 211 719 | 0 | 2 211 719 | 1 345 406 | 0 | 1 345 406 | 1 520 205 | 0 | 1 520 205 | 2 386 518 | 0 | 2 386 518 |
| 52203 | 2 692 940 | 0 | 2 692 940 | 625 976 | 0 | 625 976 | 547 304 | 0 | 547 304 | 2 614 268 | 0 | 2 614 268 |
| 52204 | 6 673 078 | 0 | 6 673 078 | 601 958 | 0 | 601 958 | 692 359 | 0 | 692 359 | 6 763 479 | 0 | 6 763 479 |
| 52205 | 2 541 777 | 0 | 2 541 777 | 173 975 | 0 | 173 975 | 248 087 | 0 | 248 087 | 2 615 889 | 0 | 2 615 889 |
| 52301 | 14 388 696 | 1 188 300 | 15 576 996 | 14 624 330 | 653 930 | 15 278 260 | 14 241 904 | 401 957 | 14 643 861 | 14 006 270 | 936 327 | 14 942 597 |
| 52302 | 11 442 437 | 6 403 | 11 448 840 | 25 974 696 | 6 458 | 25 981 154 | 25 970 455 | 126 331 | 26 096 786 | 11 438 196 | 126 276 | 11 564 472 |
| 52303 | 6 002 614 | 245 383 | 6 247 997 | 5 250 514 | 206 578 | 5 457 092 | 3 427 523 | 78 024 | 3 505 547 | 4 179 623 | 116 829 | 4 296 452 |
| 52304 | 1 237 364 | 56 617 | 1 293 981 | 400 008 | 46 908 | 446 916 | 433 738 | 9 755 | 443 493 | 1 271 094 | 19 464 | 1 290 558 |
| 52305 | 4 972 598 | 213 897 | 5 186 495 | 573 092 | 113 897 | 686 989 | 318 947 | 89 348 | 408 295 | 4 718 453 | 189 348 | 4 907 801 |
| 52306 | 39 497 621 | 97 343 | 39 594 964 | 19 616 | 23 576 | 43 192 | 2 779 678 | 2 786 | 2 782 464 | 42 257 683 | 76 553 | 42 334 236 |
| 52307 | 9 528 | 0 | 9 528 | 0 | 0 | 0 | 0 | 0 | 0 | 9 528 | 0 | 9 528 |
| 52403 | 267 451 | 0 | 267 451 | 506 970 | 0 | 506 970 | 328 322 | 0 | 328 322 | 88 803 | 0 | 88 803 |
| 52404 | 1 369 035 | 0 | 1 369 035 | 1 478 040 | 0 | 1 478 040 | 1 495 634 | 0 | 1 495 634 | 1 386 629 | 0 | 1 386 629 |
| 52405 | 85 743 | 0 | 85 743 | 73 929 | 0 | 73 929 | 74 811 | 0 | 74 811 | 86 625 | 0 | 86 625 |
| 52406 | 10 187 035 | 184 704 | 10 371 739 | 15 944 061 | 477 953 | 16 422 014 | 15 412 845 | 608 630 | 16 021 475 | 9 655 819 | 315 381 | 9 971 200 |
| 52501 | 593 834 | 9 975 | 603 809 | 96 148 | 5 836 | 101 984 | 125 553 | 2 064 | 127 617 | 623 239 | 6 203 | 629 442 |
| 60206 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
| 60301 | 503 238 | 0 | 503 238 | 3 440 344 | 0 | 3 440 344 | 3 255 201 | 0 | 3 255 201 | 318 095 | 0 | 318 095 |
| 60303 | 1 018 897 | 0 | 1 018 897 | 1 703 679 | 0 | 1 703 679 | 1 932 127 | 0 | 1 932 127 | 1 247 345 | 0 | 1 247 345 |
| 60305 | 1 491 558 | 0 | 1 491 558 | 6 906 285 | 0 | 6 906 285 | 7 316 291 | 0 | 7 316 291 | 1 901 564 | 0 | 1 901 564 |
| 60307 | 268 | 31 | 299 | 16 610 | 335 | 16 945 | 16 476 | 320 | 16 796 | 134 | 16 | 150 |
| 60309 | 187 947 | 0 | 187 947 | 319 922 | 0 | 319 922 | 349 109 | 0 | 349 109 | 217 134 | 0 | 217 134 |
| 60311 | 249 908 | 0 | 249 908 | 2 239 888 | 0 | 2 239 888 | 2 295 789 | 0 | 2 295 789 | 305 809 | 0 | 305 809 |
| 60313 | 29 075 | 519 | 29 594 | 92 599 | 304 | 92 903 | 96 312 | 149 | 96 461 | 32 788 | 364 | 33 152 |
| 60320 | 71 008 | 0 | 71 008 | 541 | 0 | 541 | 142 | 0 | 142 | 70 609 | 0 | 70 609 |
| 60322 | 168 756 | 14 | 168 770 | 155 469 | 903 | 156 372 | 155 069 | 903 | 155 972 | 168 356 | 14 | 168 370 |
| 60324 | 620 103 | 0 | 620 103 | 82 712 | 0 | 82 712 | 139 376 | 0 | 139 376 | 676 767 | 0 | 676 767 |
| 60601 | 36 501 117 | 0 | 36 501 117 | 154 107 | 0 | 154 107 | 1 081 608 | 0 | 1 081 608 | 37 428 618 | 0 | 37 428 618 |
| 60903 | 39 768 | 0 | 39 768 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 40 924 | 0 | 40 924 |
| 61201 | 21 227 | 0 | 21 227 | 454 164 | 0 | 454 164 | 457 474 | 0 | 457 474 | 24 537 | 0 | 24 537 |
| 61203 | 0 | 0 | 0 | 122 909 645 | 75 967 | 122 985 612 | 122 909 645 | 75 967 | 122 985 612 | 0 | 0 | 0 |
| 61302 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
| 61303 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 2 | 2 |
| 61304 | 24 654 | 44 | 24 698 | 132 424 | 887 | 133 311 | 132 533 | 890 | 133 423 | 24 763 | 47 | 24 810 |
| 61306 | 0 | 0 | 0 | 45 111 615 | 0 | 45 111 615 | 45 111 615 | 0 | 45 111 615 | 0 | 0 | 0 |
| 61308 | 0 | 0 | 0 | 3 988 032 | 0 | 3 988 032 | 3 988 032 | 0 | 3 988 032 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 27 983 025 | 0 | 27 983 025 | 27 983 025 | 0 | 27 983 025 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 3 776 397 | 0 | 3 776 397 | 3 776 397 | 0 | 3 776 397 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 45 087 752 | 0 | 45 087 752 | 45 087 752 | 0 | 45 087 752 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 517 027 | 0 | 517 027 | 517 027 | 0 | 517 027 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 46 903 835 | 0 | 46 903 835 | 46 903 835 | 0 | 46 903 835 | 0 | 0 | 0 |
| 70301 | 44 413 188 | 0 | 44 413 188 | 113 963 372 | 0 | 113 963 372 | 123 989 056 | 0 | 123 989 056 | 54 438 872 | 0 | 54 438 872 |
| 70302 | 112 756 488 | 0 | 112 756 488 | 0 | 0 | 0 | 0 | 0 | 0 | 112 756 488 | 0 | 112 756 488 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 1 604 085 | 0 | 1 604 085 | 272 360 | 0 | 272 360 | 405 884 | 0 | 405 884 | 1 470 561 | 0 | 1 470 561 |
| 80401 | 0 | 245 843 | 245 843 | 0 | 2 231 | 2 231 | 0 | 3 976 | 3 976 | 0 | 244 098 | 244 098 |
| 80601 | 39 955 | 0 | 39 955 | 148 371 | 0 | 148 371 | 159 508 | 0 | 159 508 | 28 818 | 0 | 28 818 |
| 80701 | 2 819 | 0 | 2 819 | 4 282 | 0 | 4 282 | 2 032 | 0 | 2 032 | 5 069 | 0 | 5 069 |
| 80801 | 27 324 | 131 | 27 455 | 41 993 | 50 512 | 92 505 | 62 057 | 30 | 62 087 | 7 260 | 50 613 | 57 873 |
| 80901 | 193 834 | 0 | 193 834 | 217 656 | 0 | 217 656 | 18 431 | 0 | 18 431 | 393 059 | 0 | 393 059 |
| 81001 | 27 559 | 0 | 27 559 | 18 431 | 0 | 18 431 | 24 578 | 0 | 24 578 | 21 412 | 0 | 21 412 |
| Пассив | ||||||||||||
| 85101 | 1 646 311 | 245 974 | 1 892 285 | 104 919 | 4 005 | 108 924 | 22 051 | 52 742 | 74 793 | 1 563 443 | 294 711 | 1 858 154 |
| 85201 | 15 | 0 | 15 | 131 292 | 0 | 131 292 | 131 277 | 0 | 131 277 | 0 | 0 | 0 |
| 85301 | 0 | 0 | 0 | 8 776 | 0 | 8 776 | 8 776 | 0 | 8 776 | 0 | 0 | 0 |
| 85401 | 192 941 | 0 | 192 941 | 13 137 | 0 | 13 137 | 126 623 | 0 | 126 623 | 306 427 | 0 | 306 427 |
| 85501 | 56 309 | 0 | 56 309 | 0 | 0 | 0 | 0 | 0 | 0 | 56 309 | 0 | 56 309 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 865 | 0 | 2 865 | 387 | 0 | 387 | 494 | 0 | 494 | 2 758 | 0 | 2 758 |
| 90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 90704 | 8 378 | 0 | 8 378 | 35 960 042 | 516 745 | 36 476 787 | 35 936 667 | 516 745 | 36 453 412 | 31 753 | 0 | 31 753 |
| 90705 | 69 | 0 | 69 | 26 098 | 955 | 27 053 | 26 052 | 955 | 27 007 | 115 | 0 | 115 |
| 90803 | 119 033 155 | 21 804 | 119 054 959 | 34 668 | 7 385 | 42 053 | 3 652 637 | 8 132 | 3 660 769 | 115 415 186 | 21 057 | 115 436 243 |
| 90901 | 815 347 | 0 | 815 347 | 4 873 277 | 0 | 4 873 277 | 5 138 855 | 0 | 5 138 855 | 549 769 | 0 | 549 769 |
| 90902 | 13 239 945 637 | 1 860 744 | 13 241 806 381 | 22 675 076 | 31 653 | 22 706 729 | 8 523 383 695 | 266 773 | 8 523 650 468 | 4 739 237 018 | 1 625 624 | 4 740 862 642 |
| 90905 | 32 432 | 0 | 32 432 | 109 192 | 0 | 109 192 | 101 375 | 0 | 101 375 | 40 249 | 0 | 40 249 |
| 90907 | 1 297 734 | 0 | 1 297 734 | 252 540 | 0 | 252 540 | 296 199 | 0 | 296 199 | 1 254 075 | 0 | 1 254 075 |
| 90908 | 0 | 43 807 205 | 43 807 205 | 0 | 3 498 851 | 3 498 851 | 0 | 7 778 123 | 7 778 123 | 0 | 39 527 933 | 39 527 933 |
| 91101 | 0 | 16 616 | 16 616 | 0 | 58 756 | 58 756 | 0 | 56 812 | 56 812 | 0 | 18 560 | 18 560 |
| 91102 | 0 | 267 | 267 | 0 | 11 527 | 11 527 | 0 | 10 854 | 10 854 | 0 | 940 | 940 |
| 91104 | 0 | 2 567 | 2 567 | 0 | 16 847 | 16 847 | 0 | 17 393 | 17 393 | 0 | 2 021 | 2 021 |
| 91202 | 9 359 265 | 757 704 | 10 116 969 | 46 327 946 | 1 725 207 | 48 053 153 | 42 492 511 | 1 969 021 | 44 461 532 | 13 194 700 | 513 890 | 13 708 590 |
| 91203 | 194 930 | 242 945 | 437 875 | 5 003 623 | 411 423 | 5 415 046 | 4 984 995 | 621 152 | 5 606 147 | 213 558 | 33 216 | 246 774 |
| 91204 | 0 | 29 473 | 29 473 | 0 | 4 056 | 4 056 | 0 | 3 638 | 3 638 | 0 | 29 891 | 29 891 |
| 91205 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
| 91206 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
| 91207 | 72 301 | 0 | 72 301 | 10 361 | 0 | 10 361 | 9 774 | 0 | 9 774 | 72 888 | 0 | 72 888 |
| 91215 | 55 576 | 0 | 55 576 | 18 990 | 0 | 18 990 | 21 981 | 0 | 21 981 | 52 585 | 0 | 52 585 |
| 91219 | 40 869 | 200 045 | 240 914 | 479 566 | 24 169 364 | 24 648 930 | 495 284 | 24 262 225 | 24 757 509 | 25 151 | 107 184 | 132 335 |
| 91220 | 38 878 | 4 281 118 | 4 319 996 | 132 625 | 18 993 861 | 19 126 486 | 117 520 | 18 330 991 | 18 448 511 | 53 983 | 4 943 988 | 4 997 971 |
| 91303 | 311 426 635 | 2 146 656 | 313 573 291 | 19 585 588 | 115 161 | 19 700 749 | 27 416 498 | 132 825 | 27 549 323 | 303 595 725 | 2 128 992 | 305 724 717 |
| 91305 | 4 049 033 632 | 667 965 446 | 4 716 999 078 | 515 478 840 | 30 325 798 | 545 804 638 | 339 540 209 | 20 384 916 | 359 925 125 | 4 224 972 263 | 677 906 328 | 4 902 878 591 |
| 91307 | 2 153 330 946 | 98 656 530 | 2 251 987 476 | 179 083 103 | 4 759 496 | 183 842 599 | 98 144 414 | 2 558 371 | 100 702 785 | 2 234 269 635 | 100 857 655 | 2 335 127 290 |
| 91308 | 15 805 | 0 | 15 805 | 1 384 | 0 | 1 384 | 79 | 0 | 79 | 17 110 | 0 | 17 110 |
| 91403 | 0 | 794 016 | 794 016 | 0 | 10 831 | 10 831 | 0 | 72 947 | 72 947 | 0 | 731 900 | 731 900 |
| 91406 | 0 | 13 822 580 | 13 822 580 | 0 | 239 413 | 239 413 | 0 | 130 890 | 130 890 | 0 | 13 931 103 | 13 931 103 |
| 91501 | 4 065 522 | 0 | 4 065 522 | 163 871 | 0 | 163 871 | 170 615 | 0 | 170 615 | 4 058 778 | 0 | 4 058 778 |
| 91502 | 65 007 | 0 | 65 007 | 10 984 | 0 | 10 984 | 2 228 | 0 | 2 228 | 73 763 | 0 | 73 763 |
| 91503 | 6 661 345 | 0 | 6 661 345 | 1 473 969 | 0 | 1 473 969 | 187 131 | 0 | 187 131 | 7 948 183 | 0 | 7 948 183 |
| 91504 | 946 | 0 | 946 | 800 | 0 | 800 | 16 | 0 | 16 | 1 730 | 0 | 1 730 |
| 91603 | 4 294 | 884 | 5 178 | 47 120 | 14 706 | 61 826 | 47 378 | 14 825 | 62 203 | 4 036 | 765 | 4 801 |
| 91604 | 11 040 509 | 1 961 671 | 13 002 180 | 16 255 421 | 2 502 251 | 18 757 672 | 15 491 585 | 1 844 991 | 17 336 576 | 11 804 345 | 2 618 931 | 14 423 276 |
| 91703 | 6 633 | 0 | 6 633 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 5 186 | 0 | 5 186 |
| 91704 | 1 627 332 | 20 619 | 1 647 951 | 24 968 | 720 | 25 688 | 6 912 | 224 | 7 136 | 1 645 388 | 21 115 | 1 666 503 |
| 91801 | 208 057 | 3 747 | 211 804 | 0 | 65 | 65 | 2 639 | 33 | 2 672 | 205 418 | 3 779 | 209 197 |
| 91802 | 16 685 279 | 1 333 265 | 18 018 544 | 393 052 | 26 426 | 419 478 | 53 733 | 11 712 | 65 445 | 17 024 598 | 1 347 979 | 18 372 577 |
| 91803 | 931 667 | 309 | 931 976 | 5 778 | 5 | 5 783 | 51 271 | 3 | 51 274 | 886 174 | 311 | 886 485 |
| 99998 | 261 959 928 | 0 | 261 959 928 | 471 745 277 | 0 | 471 745 277 | 465 086 275 | 0 | 465 086 275 | 268 618 930 | 0 | 268 618 930 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 198 475 | 0 | 1 198 475 | 1 198 475 | 0 | 1 198 475 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 717 503 | 0 | 717 503 | 717 503 | 0 | 717 503 | 0 | 0 | 0 |
| 91211 | 9 030 | 0 | 9 030 | 506 | 0 | 506 | 620 | 0 | 620 | 9 144 | 0 | 9 144 |
| 91302 | 45 551 564 | 21 103 131 | 66 654 695 | 70 255 792 | 8 631 959 | 78 887 751 | 69 828 978 | 6 833 332 | 76 662 310 | 45 124 750 | 19 304 504 | 64 429 254 |
| 91309 | 144 888 288 | 13 999 765 | 158 888 053 | 365 707 672 | 14 551 176 | 380 258 848 | 375 040 801 | 16 163 581 | 391 204 382 | 154 221 417 | 15 612 170 | 169 833 587 |
| 91401 | 288 184 | 0 | 288 184 | 364 233 | 0 | 364 233 | 76 049 | 0 | 76 049 | 0 | 0 | 0 |
| 91404 | 18 468 527 | 17 651 439 | 36 119 966 | 3 270 904 | 413 174 | 3 684 078 | 1 534 702 | 376 355 | 1 911 057 | 16 732 325 | 17 614 620 | 34 346 945 |
| 99999 | 20 763 927 382 | 0 | 20 763 927 382 | 9 136 420 522 | 0 | 9 136 420 522 | 895 522 548 | 0 | 895 522 548 | 12 523 029 408 | 0 | 12 523 029 408 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 46 428 280 | 1 148 891 | 47 577 171 | 96 517 470 | 33 134 357 | 129 651 827 | 132 395 769 | 33 094 234 | 165 490 003 | 10 549 981 | 1 189 014 | 11 738 995 |
| 93002 | 0 | 3 302 668 | 3 302 668 | 3 890 389 | 36 965 588 | 40 855 977 | 3 890 389 | 36 435 528 | 40 325 917 | 0 | 3 832 728 | 3 832 728 |
| 93101 | 0 | 418 654 | 418 654 | 0 | 3 236 588 | 3 236 588 | 0 | 3 576 867 | 3 576 867 | 0 | 78 375 | 78 375 |
| 93102 | 0 | 155 288 | 155 288 | 0 | 1 904 537 | 1 904 537 | 0 | 1 796 621 | 1 796 621 | 0 | 263 204 | 263 204 |
| 93201 | 0 | 0 | 0 | 1 657 319 | 0 | 1 657 319 | 1 576 938 | 0 | 1 576 938 | 80 381 | 0 | 80 381 |
| 93301 | 192 679 | 0 | 192 679 | 338 128 | 136 104 | 474 232 | 530 807 | 136 104 | 666 911 | 0 | 0 | 0 |
| 93302 | 25 739 | 0 | 25 739 | 1 614 114 | 253 158 | 1 867 272 | 1 639 853 | 137 656 | 1 777 509 | 0 | 115 502 | 115 502 |
| 93303 | 128 300 | 0 | 128 300 | 91 433 801 | 116 493 | 91 550 294 | 2 949 799 | 116 493 | 3 066 292 | 88 612 302 | 0 | 88 612 302 |
| 93304 | 91 830 329 | 70 131 | 91 900 460 | 78 253 997 | 354 289 | 78 608 286 | 166 013 953 | 3 401 | 166 017 354 | 4 070 373 | 421 019 | 4 491 392 |
| 93305 | 203 448 335 | 420 784 | 203 869 119 | 3 933 365 | 3 617 | 3 936 982 | 2 570 113 | 145 870 | 2 715 983 | 204 811 587 | 278 531 | 205 090 118 |
| 93306 | 0 | 747 591 | 747 591 | 500 | 7 680 537 | 7 681 037 | 500 | 8 428 128 | 8 428 628 | 0 | 0 | 0 |
| 93307 | 0 | 10 666 | 10 666 | 500 | 8 137 124 | 8 137 624 | 500 | 7 719 556 | 7 720 056 | 0 | 428 234 | 428 234 |
| 93308 | 0 | 1 236 867 | 1 236 867 | 763 325 | 2 594 269 | 3 357 594 | 0 | 1 599 672 | 1 599 672 | 763 325 | 2 231 464 | 2 994 789 |
| 93309 | 1 787 100 | 0 | 1 787 100 | 0 | 0 | 0 | 462 600 | 0 | 462 600 | 1 324 500 | 0 | 1 324 500 |
| 93310 | 879 905 | 207 125 | 1 087 030 | 0 | 3 551 | 3 551 | 0 | 1 793 | 1 793 | 879 905 | 208 883 | 1 088 788 |
| 93401 | 0 | 0 | 0 | 0 | 149 374 | 149 374 | 0 | 138 292 | 138 292 | 0 | 11 082 | 11 082 |
| 93402 | 0 | 11 124 | 11 124 | 0 | 170 398 | 170 398 | 0 | 151 337 | 151 337 | 0 | 30 185 | 30 185 |
| 93406 | 0 | 0 | 0 | 0 | 504 683 | 504 683 | 0 | 504 683 | 504 683 | 0 | 0 | 0 |
| 93407 | 0 | 152 174 | 152 174 | 0 | 353 966 | 353 966 | 0 | 506 140 | 506 140 | 0 | 0 | 0 |
| 93408 | 0 | 60 870 | 60 870 | 0 | 194 274 | 194 274 | 0 | 73 429 | 73 429 | 0 | 181 715 | 181 715 |
| 93411 | 0 | 22 739 425 | 22 739 425 | 0 | 1 977 564 | 1 977 564 | 0 | 2 621 337 | 2 621 337 | 0 | 22 095 652 | 22 095 652 |
| 93501 | 0 | 0 | 0 | 0 | 805 946 | 805 946 | 0 | 805 946 | 805 946 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 805 689 | 805 689 | 0 | 805 689 | 805 689 | 0 | 0 | 0 |
| 93506 | 0 | 394 031 | 394 031 | 0 | 1 596 713 | 1 596 713 | 0 | 1 990 744 | 1 990 744 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 1 866 755 | 1 866 755 | 0 | 1 596 534 | 1 596 534 | 0 | 270 221 | 270 221 |
| 93510 | 0 | 3 544 544 | 3 544 544 | 0 | 0 | 0 | 0 | 3 544 544 | 3 544 544 | 0 | 0 | 0 |
| 93701 | 0 | 0 | 0 | 114 243 279 | 0 | 114 243 279 | 110 196 648 | 0 | 110 196 648 | 4 046 631 | 0 | 4 046 631 |
| 93702 | 12 198 821 | 0 | 12 198 821 | 82 230 114 | 0 | 82 230 114 | 78 978 815 | 0 | 78 978 815 | 15 450 120 | 0 | 15 450 120 |
| 93703 | 5 193 095 | 0 | 5 193 095 | 18 625 975 | 0 | 18 625 975 | 23 358 638 | 0 | 23 358 638 | 460 432 | 0 | 460 432 |
| 93705 | 19 688 254 | 0 | 19 688 254 | 18 611 108 | 0 | 18 611 108 | 28 804 910 | 0 | 28 804 910 | 9 494 452 | 0 | 9 494 452 |
| 93801 | 0 | 0 | 0 | 219 878 | 0 | 219 878 | 219 877 | 0 | 219 877 | 1 | 0 | 1 |
| 93901 | 186 760 | 0 | 186 760 | 1 625 799 | 0 | 1 625 799 | 1 356 386 | 0 | 1 356 386 | 456 173 | 0 | 456 173 |
| 94001 | 4 619 317 | 0 | 4 619 317 | 10 571 279 | 0 | 10 571 279 | 12 848 759 | 0 | 12 848 759 | 2 341 837 | 0 | 2 341 837 |
| Пассив | ||||||||||||
| 96001 | 1 569 180 | 46 408 621 | 47 977 801 | 34 734 727 | 133 171 225 | 167 905 952 | 34 481 426 | 97 212 207 | 131 693 633 | 1 315 879 | 10 449 603 | 11 765 482 |
| 96002 | 0 | 3 032 161 | 3 032 161 | 367 418 | 39 260 144 | 39 627 562 | 367 418 | 40 176 013 | 40 543 431 | 0 | 3 948 030 | 3 948 030 |
| 96101 | 0 | 0 | 0 | 0 | 2 771 500 | 2 771 500 | 0 | 2 906 724 | 2 906 724 | 0 | 135 224 | 135 224 |
| 96102 | 0 | 424 754 | 424 754 | 0 | 2 475 820 | 2 475 820 | 0 | 2 192 415 | 2 192 415 | 0 | 141 349 | 141 349 |
| 96301 | 0 | 192 639 | 192 639 | 281 479 | 1 341 430 | 1 622 909 | 293 479 | 1 148 791 | 1 442 270 | 12 000 | 0 | 12 000 |
| 96302 | 12 058 | 25 685 | 37 743 | 295 127 | 2 449 089 | 2 744 216 | 430 491 | 2 423 404 | 2 853 895 | 147 422 | 0 | 147 422 |
| 96303 | 0 | 128 426 | 128 426 | 114 663 | 2 952 685 | 3 067 348 | 114 663 | 2 939 761 | 3 054 424 | 0 | 115 502 | 115 502 |
| 96304 | 69 660 | 3 339 063 | 3 408 723 | 0 | 77 698 759 | 77 698 759 | 349 868 | 78 440 445 | 78 790 313 | 419 528 | 4 080 749 | 4 500 277 |
| 96305 | 418 330 | 274 060 | 692 390 | 139 370 | 2 574 764 | 2 714 134 | 0 | 2 334 896 | 2 334 896 | 278 960 | 34 192 | 313 152 |
| 96306 | 0 | 1 142 340 | 1 142 340 | 0 | 10 031 678 | 10 031 678 | 0 | 8 889 338 | 8 889 338 | 0 | 0 | 0 |
| 96307 | 0 | 172 011 | 172 011 | 0 | 8 877 621 | 8 877 621 | 0 | 9 403 784 | 9 403 784 | 0 | 698 174 | 698 174 |
| 96308 | 0 | 1 317 642 | 1 317 642 | 0 | 1 678 171 | 1 678 171 | 1 288 250 | 2 272 305 | 3 560 555 | 1 288 250 | 1 911 776 | 3 200 026 |
| 96309 | 0 | 1 746 587 | 1 746 587 | 0 | 477 724 | 477 724 | 0 | 26 292 | 26 292 | 0 | 1 295 155 | 1 295 155 |
| 96310 | 0 | 4 602 544 | 4 602 544 | 0 | 3 555 282 | 3 555 282 | 0 | 16 439 | 16 439 | 0 | 1 063 701 | 1 063 701 |
| 96311 | 22 294 188 | 0 | 22 294 188 | 765 606 | 0 | 765 606 | 574 827 | 0 | 574 827 | 22 103 409 | 0 | 22 103 409 |
| 96402 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
| 96403 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 49 | 49 | 0 | 44 | 44 |
| 96406 | 0 | 0 | 0 | 0 | 868 763 | 868 763 | 0 | 868 763 | 868 763 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 871 995 | 871 995 | 0 | 871 995 | 871 995 | 0 | 0 | 0 |
| 96503 | 0 | 0 | 0 | 0 | 0 | 0 | 88 110 228 | 0 | 88 110 228 | 88 110 228 | 0 | 88 110 228 |
| 96504 | 87 879 871 | 0 | 87 879 871 | 88 042 440 | 0 | 88 042 440 | 162 569 | 0 | 162 569 | 0 | 0 | 0 |
| 96505 | 199 174 880 | 0 | 199 174 880 | 0 | 0 | 0 | 2 837 349 | 0 | 2 837 349 | 202 012 229 | 0 | 202 012 229 |
| 96506 | 0 | 0 | 0 | 0 | 75 967 | 75 967 | 0 | 75 967 | 75 967 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 0 | 76 003 | 76 003 | 0 | 76 003 | 76 003 | 0 | 0 | 0 |
| 96701 | 0 | 0 | 0 | 115 696 480 | 0 | 115 696 480 | 119 969 880 | 0 | 119 969 880 | 4 273 400 | 0 | 4 273 400 |
| 96702 | 12 822 676 | 0 | 12 822 676 | 82 981 391 | 0 | 82 981 391 | 86 404 936 | 0 | 86 404 936 | 16 246 221 | 0 | 16 246 221 |
| 96703 | 5 464 841 | 0 | 5 464 841 | 24 598 843 | 0 | 24 598 843 | 19 617 707 | 0 | 19 617 707 | 483 705 | 0 | 483 705 |
| 96705 | 23 411 970 | 0 | 23 411 970 | 36 069 257 | 0 | 36 069 257 | 23 447 433 | 0 | 23 447 433 | 10 790 146 | 0 | 10 790 146 |
| 96801 | 216 238 | 0 | 216 238 | 1 057 950 | 0 | 1 057 950 | 1 022 549 | 0 | 1 022 549 | 180 837 | 0 | 180 837 |
| 96901 | 470 538 | 0 | 470 538 | 1 136 043 | 0 | 1 136 043 | 955 649 | 0 | 955 649 | 290 144 | 0 | 290 144 |
| 97001 | 4 616 784 | 0 | 4 616 784 | 1 496 679 | 0 | 1 496 679 | 31 847 | 0 | 31 847 | 3 151 952 | 0 | 3 151 952 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 54 360 932,0000 | 0 | 0 | 13 001 117,0000 | 0 | 0 | 102 918,0000 | 0 | 0 | 67 259 131,0000 |
| 98010 | 0 | 0 | 451 117 525 386,0000 | 0 | 0 | 3 362 318 212,0000 | 0 | 0 | 1 752 959 025,0000 | 0 | 0 | 452 726 884 573,0000 |
| 98015 | 0 | 0 | 7 413,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 413,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 10 880 576,0000 | 0 | 0 | 10 880 576,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 423 778 883 277,0000 | 0 | 0 | 416 466 258 720,0000 | 0 | 0 | 421 102 367,0000 | 0 | 0 | 7 733 726 924,0000 |
| 98050 | 0 | 0 | 1 692 519 453,0000 | 0 | 0 | 191 852 534,0000 | 0 | 0 | 338 437 987,0000 | 0 | 0 | 1 839 104 906,0000 |
| 98053 | 0 | 0 | 901 295,0000 | 0 | 0 | 2 914 875,0000 | 0 | 0 | 2 013 580,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 53 967 993,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 381 900,0000 | 0 | 0 | 67 349 893,0000 |
| 98060 | 0 | 0 | 6 135 060 109,0000 | 0 | 0 | 778 896 053,0000 | 0 | 0 | 1 520 358 037,0000 | 0 | 0 | 6 876 522 093,0000 |
| 98070 | 0 | 0 | 19 508 885 770,0000 | 0 | 0 | 2 847 516 479,0000 | 0 | 0 | 419 614 485 499,0000 | 0 | 0 | 436 275 854 790,0000 |
| 98080 | 0 | 0 | 320,0000 | 0 | 0 | 550 745,0000 | 0 | 0 | 558 037,0000 | 0 | 0 | 7 612,0000 |
| 98090 | 0 | 0 | 1 675 514,0000 | 0 | 0 | 13 181 288,0000 | 0 | 0 | 13 090 673,0000 | 0 | 0 | 1 584 899,0000 |
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