Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Ханты-Мансийский банк Открытие"
Регистрационный номер
1971
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 2 577 163 | 0 | 2 577 163 | 592 409 | 0 | 592 409 | 1 300 059 | 0 | 1 300 059 | 1 869 513 | 0 | 1 869 513 |
| 20202 | 8 080 244 | 11 040 110 | 19 120 354 | 105 942 025 | 37 169 523 | 143 111 548 | 105 265 749 | 39 916 708 | 145 182 457 | 8 756 520 | 8 292 925 | 17 049 445 |
| 20208 | 4 338 983 | 21 591 | 4 360 574 | 27 469 394 | 267 604 | 27 736 998 | 26 908 995 | 270 216 | 27 179 211 | 4 899 382 | 18 979 | 4 918 361 |
| 20209 | 707 320 | 251 930 | 959 250 | 48 913 540 | 14 320 450 | 63 233 990 | 48 265 201 | 14 312 291 | 62 577 492 | 1 355 659 | 260 089 | 1 615 748 |
| 20302 | 0 | 7 443 | 7 443 | 0 | 1 083 | 1 083 | 0 | 1 847 | 1 847 | 0 | 6 679 | 6 679 |
| 20308 | 0 | 96 060 | 96 060 | 0 | 23 029 | 23 029 | 0 | 23 838 | 23 838 | 0 | 95 251 | 95 251 |
| 20316 | 0 | 467 894 | 467 894 | 0 | 399 620 | 399 620 | 0 | 696 835 | 696 835 | 0 | 170 679 | 170 679 |
| 30102 | 14 172 580 | 0 | 14 172 580 | 988 215 425 | 0 | 988 215 425 | 993 580 939 | 0 | 993 580 939 | 8 807 066 | 0 | 8 807 066 |
| 30110 | 2 042 591 | 229 452 | 2 272 043 | 1 300 721 998 | 495 190 174 | 1 795 912 172 | 1 300 728 781 | 495 132 666 | 1 795 861 447 | 2 035 808 | 286 960 | 2 322 768 |
| 30114 | 1 | 6 687 379 | 6 687 380 | 0 | 817 245 709 | 817 245 709 | 0 | 814 314 750 | 814 314 750 | 1 | 9 618 338 | 9 618 339 |
| 30118 | 0 | 5 456 | 5 456 | 0 | 794 | 794 | 0 | 1 354 | 1 354 | 0 | 4 896 | 4 896 |
| 30119 | 0 | 448 887 | 448 887 | 0 | 9 205 602 | 9 205 602 | 0 | 9 490 362 | 9 490 362 | 0 | 164 127 | 164 127 |
| 30202 | 2 993 077 | 0 | 2 993 077 | 81 851 | 0 | 81 851 | 0 | 0 | 0 | 3 074 928 | 0 | 3 074 928 |
| 30204 | 1 024 367 | 0 | 1 024 367 | 0 | 0 | 0 | 122 942 | 0 | 122 942 | 901 425 | 0 | 901 425 |
| 30210 | 14 000 | 0 | 14 000 | 5 293 238 | 0 | 5 293 238 | 5 276 208 | 0 | 5 276 208 | 31 030 | 0 | 31 030 |
| 30215 | 2 000 | 17 539 | 19 539 | 0 | 2 524 | 2 524 | 0 | 4 552 | 4 552 | 2 000 | 15 511 | 17 511 |
| 30221 | 3 719 | 1 267 872 | 1 271 591 | 147 837 280 | 10 622 586 | 158 459 866 | 147 762 521 | 11 890 453 | 159 652 974 | 78 478 | 5 | 78 483 |
| 30233 | 395 894 | 26 241 | 422 135 | 50 541 601 | 1 701 213 | 52 242 814 | 50 465 043 | 1 712 366 | 52 177 409 | 472 452 | 15 088 | 487 540 |
| 30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 30302 | 74 392 044 | 12 040 999 | 86 433 043 | 191 867 563 | 12 562 325 | 204 429 888 | 178 022 833 | 12 935 679 | 190 958 512 | 88 236 774 | 11 667 645 | 99 904 419 |
| 30306 | 59 510 221 | 17 775 636 | 77 285 857 | 158 394 132 | 11 502 502 | 169 896 634 | 118 243 870 | 9 917 411 | 128 161 281 | 99 660 483 | 19 360 727 | 119 021 210 |
| 30424 | 249 563 | 1 399 | 250 962 | 1 838 986 153 | 257 | 1 838 986 410 | 1 839 034 521 | 419 | 1 839 034 940 | 201 195 | 1 237 | 202 432 |
| 30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 30602 | 293 242 | 1 793 | 295 035 | 18 350 | 100 476 737 | 100 495 087 | 304 377 | 100 477 958 | 100 782 335 | 7 215 | 572 | 7 787 |
| 32002 | 0 | 0 | 0 | 159 802 000 | 0 | 159 802 000 | 159 802 000 | 0 | 159 802 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 90 212 000 | 0 | 90 212 000 | 88 612 000 | 0 | 88 612 000 | 1 600 000 | 0 | 1 600 000 |
| 32004 | 26 900 000 | 0 | 26 900 000 | 20 320 000 | 0 | 20 320 000 | 44 720 000 | 0 | 44 720 000 | 2 500 000 | 0 | 2 500 000 |
| 32005 | 5 518 000 | 190 109 | 5 708 109 | 30 450 000 | 28 039 | 30 478 039 | 29 418 000 | 47 730 | 29 465 730 | 6 550 000 | 170 418 | 6 720 418 |
| 32007 | 200 000 | 0 | 200 000 | 8 843 000 | 0 | 8 843 000 | 0 | 0 | 0 | 9 043 000 | 0 | 9 043 000 |
| 32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 32102 | 0 | 0 | 0 | 0 | 21 244 257 | 21 244 257 | 0 | 21 244 257 | 21 244 257 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 12 419 806 | 12 419 806 | 0 | 12 419 806 | 12 419 806 | 0 | 0 | 0 |
| 32201 | 623 015 | 389 330 | 1 012 345 | 152 501 | 4 845 | 157 346 | 383 353 | 393 104 | 776 457 | 392 163 | 1 071 | 393 234 |
| 32202 | 38 799 305 | 0 | 38 799 305 | 623 815 365 | 0 | 623 815 365 | 662 614 670 | 0 | 662 614 670 | 0 | 0 | 0 |
| 32203 | 36 429 183 | 0 | 36 429 183 | 312 541 192 | 0 | 312 541 192 | 303 761 825 | 0 | 303 761 825 | 45 208 550 | 0 | 45 208 550 |
| 32204 | 0 | 8 044 894 | 8 044 894 | 4 805 186 | 14 023 537 | 18 828 723 | 0 | 18 226 288 | 18 226 288 | 4 805 186 | 3 842 143 | 8 647 329 |
| 32205 | 11 097 206 | 0 | 11 097 206 | 0 | 0 | 0 | 11 097 206 | 0 | 11 097 206 | 0 | 0 | 0 |
| 32206 | 0 | 0 | 0 | 9 565 238 | 0 | 9 565 238 | 9 565 238 | 0 | 9 565 238 | 0 | 0 | 0 |
| 32301 | 0 | 7 591 005 | 7 591 005 | 0 | 917 533 | 917 533 | 0 | 3 346 520 | 3 346 520 | 0 | 5 162 018 | 5 162 018 |
| 32306 | 0 | 0 | 0 | 4 800 025 | 0 | 4 800 025 | 0 | 0 | 0 | 4 800 025 | 0 | 4 800 025 |
| 32401 | 1 068 | 940 | 2 008 | 0 | 14 988 | 14 988 | 0 | 3 041 | 3 041 | 1 068 | 12 887 | 13 955 |
| 44205 | 39 000 | 0 | 39 000 | 54 000 | 0 | 54 000 | 39 000 | 0 | 39 000 | 54 000 | 0 | 54 000 |
| 44206 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
| 44207 | 262 486 | 0 | 262 486 | 0 | 0 | 0 | 84 586 | 0 | 84 586 | 177 900 | 0 | 177 900 |
| 44208 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 460 000 | 0 | 460 000 |
| 44209 | 1 292 647 | 0 | 1 292 647 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 287 647 | 0 | 1 287 647 |
| 44804 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
| 44901 | 94 109 | 0 | 94 109 | 0 | 0 | 0 | 94 109 | 0 | 94 109 | 0 | 0 | 0 |
| 44907 | 366 510 | 0 | 366 510 | 0 | 0 | 0 | 0 | 0 | 0 | 366 510 | 0 | 366 510 |
| 44908 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45104 | 463 | 0 | 463 | 1 908 | 0 | 1 908 | 463 | 0 | 463 | 1 908 | 0 | 1 908 |
| 45105 | 2 263 725 | 0 | 2 263 725 | 2 165 | 0 | 2 165 | 244 441 | 0 | 244 441 | 2 021 449 | 0 | 2 021 449 |
| 45106 | 14 017 069 | 0 | 14 017 069 | 278 908 | 0 | 278 908 | 98 199 | 0 | 98 199 | 14 197 778 | 0 | 14 197 778 |
| 45107 | 5 859 488 | 823 803 | 6 683 291 | 0 | 121 503 | 121 503 | 130 473 | 206 828 | 337 301 | 5 729 015 | 738 478 | 6 467 493 |
| 45108 | 4 852 624 | 0 | 4 852 624 | 26 965 | 0 | 26 965 | 289 245 | 0 | 289 245 | 4 590 344 | 0 | 4 590 344 |
| 45201 | 1 157 061 | 204 289 | 1 361 350 | 1 722 317 | 29 670 | 1 751 987 | 1 874 478 | 52 373 | 1 926 851 | 1 004 900 | 181 586 | 1 186 486 |
| 45203 | 724 250 | 0 | 724 250 | 0 | 0 | 0 | 724 250 | 0 | 724 250 | 0 | 0 | 0 |
| 45204 | 337 456 | 1 753 929 | 2 091 385 | 208 916 | 252 376 | 461 292 | 174 182 | 455 217 | 629 399 | 372 190 | 1 551 088 | 1 923 278 |
| 45205 | 1 357 657 | 742 | 1 358 399 | 396 392 | 109 | 396 501 | 545 204 | 519 | 545 723 | 1 208 845 | 332 | 1 209 177 |
| 45206 | 9 983 170 | 3 318 434 | 13 301 604 | 540 625 | 477 493 | 1 018 118 | 3 204 825 | 861 271 | 4 066 096 | 7 318 970 | 2 934 656 | 10 253 626 |
| 45207 | 21 103 815 | 1 209 974 | 22 313 789 | 2 846 713 | 174 110 | 3 020 823 | 3 721 671 | 314 327 | 4 035 998 | 20 228 857 | 1 069 757 | 21 298 614 |
| 45208 | 39 180 032 | 9 810 113 | 48 990 145 | 1 591 618 | 1 409 426 | 3 001 044 | 1 271 059 | 2 586 060 | 3 857 119 | 39 500 591 | 8 633 479 | 48 134 070 |
| 45301 | 13 574 | 0 | 13 574 | 1 087 | 0 | 1 087 | 1 436 | 0 | 1 436 | 13 225 | 0 | 13 225 |
| 45303 | 808 | 0 | 808 | 3 600 | 0 | 3 600 | 4 408 | 0 | 4 408 | 0 | 0 | 0 |
| 45304 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 4 413 | 0 | 4 413 |
| 45305 | 145 999 | 0 | 145 999 | 17 950 | 0 | 17 950 | 144 199 | 0 | 144 199 | 19 750 | 0 | 19 750 |
| 45306 | 669 214 | 0 | 669 214 | 89 940 | 0 | 89 940 | 231 324 | 0 | 231 324 | 527 830 | 0 | 527 830 |
| 45307 | 1 852 667 | 0 | 1 852 667 | 288 459 | 0 | 288 459 | 15 763 | 0 | 15 763 | 2 125 363 | 0 | 2 125 363 |
| 45308 | 120 934 | 0 | 120 934 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 119 851 | 0 | 119 851 |
| 45401 | 95 114 | 0 | 95 114 | 110 710 | 0 | 110 710 | 109 401 | 0 | 109 401 | 96 423 | 0 | 96 423 |
| 45403 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
| 45404 | 18 155 | 0 | 18 155 | 8 548 | 0 | 8 548 | 10 182 | 0 | 10 182 | 16 521 | 0 | 16 521 |
| 45405 | 62 117 | 0 | 62 117 | 16 879 | 0 | 16 879 | 14 837 | 0 | 14 837 | 64 159 | 0 | 64 159 |
| 45406 | 148 947 | 0 | 148 947 | 7 413 | 0 | 7 413 | 17 451 | 0 | 17 451 | 138 909 | 0 | 138 909 |
| 45407 | 3 037 657 | 0 | 3 037 657 | 62 685 | 0 | 62 685 | 187 412 | 0 | 187 412 | 2 912 930 | 0 | 2 912 930 |
| 45408 | 6 176 394 | 79 220 | 6 255 614 | 218 007 | 17 482 | 235 489 | 177 593 | 20 824 | 198 417 | 6 216 808 | 75 878 | 6 292 686 |
| 45503 | 139 136 | 0 | 139 136 | 174 277 | 0 | 174 277 | 166 102 | 0 | 166 102 | 147 311 | 0 | 147 311 |
| 45504 | 9 601 | 0 | 9 601 | 4 863 | 0 | 4 863 | 3 685 | 0 | 3 685 | 10 779 | 0 | 10 779 |
| 45505 | 781 405 | 276 737 | 1 058 142 | 77 844 | 35 867 | 113 711 | 206 088 | 312 604 | 518 692 | 653 161 | 0 | 653 161 |
| 45506 | 10 367 470 | 29 233 | 10 396 703 | 170 095 | 251 784 | 421 879 | 768 738 | 10 692 | 779 430 | 9 768 827 | 270 325 | 10 039 152 |
| 45507 | 111 240 744 | 1 743 732 | 112 984 476 | 1 280 144 | 1 177 403 | 2 457 547 | 4 159 291 | 551 515 | 4 710 806 | 108 361 597 | 2 369 620 | 110 731 217 |
| 45509 | 7 278 511 | 27 245 | 7 305 756 | 1 964 191 | 17 018 | 1 981 209 | 2 106 272 | 23 312 | 2 129 584 | 7 136 430 | 20 951 | 7 157 381 |
| 45604 | 2 000 000 | 2 884 336 | 4 884 336 | 0 | 1 756 419 | 1 756 419 | 0 | 2 089 992 | 2 089 992 | 2 000 000 | 2 550 763 | 4 550 763 |
| 45605 | 0 | 960 369 | 960 369 | 2 000 000 | 138 189 | 2 138 189 | 0 | 249 256 | 249 256 | 2 000 000 | 849 302 | 2 849 302 |
| 45705 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 151 | 0 | 151 | 3 782 | 0 | 3 782 |
| 45706 | 13 314 | 0 | 13 314 | 0 | 0 | 0 | 78 | 0 | 78 | 13 236 | 0 | 13 236 |
| 45708 | 1 228 | 0 | 1 228 | 1 163 | 0 | 1 163 | 916 | 0 | 916 | 1 475 | 0 | 1 475 |
| 45811 | 61 197 | 0 | 61 197 | 3 528 | 0 | 3 528 | 13 | 0 | 13 | 64 712 | 0 | 64 712 |
| 45812 | 14 383 421 | 3 347 | 14 386 768 | 4 200 619 | 846 | 4 201 465 | 3 291 829 | 2 592 | 3 294 421 | 15 292 211 | 1 601 | 15 293 812 |
| 45813 | 30 757 | 0 | 30 757 | 135 | 0 | 135 | 149 | 0 | 149 | 30 743 | 0 | 30 743 |
| 45814 | 922 381 | 5 426 | 927 807 | 103 218 | 1 775 | 104 993 | 166 158 | 7 201 | 173 359 | 859 441 | 0 | 859 441 |
| 45815 | 17 964 909 | 331 355 | 18 296 264 | 1 755 599 | 50 387 | 1 805 986 | 403 106 | 85 629 | 488 735 | 19 317 402 | 296 113 | 19 613 515 |
| 45817 | 65 | 356 | 421 | 74 | 51 | 125 | 81 | 92 | 173 | 58 | 315 | 373 |
| 45911 | 755 | 0 | 755 | 187 | 0 | 187 | 11 | 0 | 11 | 931 | 0 | 931 |
| 45912 | 333 866 | 403 | 334 269 | 212 764 | 52 | 212 816 | 166 865 | 455 | 167 320 | 379 765 | 0 | 379 765 |
| 45913 | 45 | 0 | 45 | 194 | 0 | 194 | 194 | 0 | 194 | 45 | 0 | 45 |
| 45914 | 50 693 | 1 226 | 51 919 | 26 894 | 218 | 27 112 | 20 882 | 1 444 | 22 326 | 56 705 | 0 | 56 705 |
| 45915 | 1 866 550 | 12 972 | 1 879 522 | 336 270 | 2 471 | 338 741 | 255 179 | 5 909 | 261 088 | 1 947 641 | 9 534 | 1 957 175 |
| 45917 | 1 | 0 | 1 | 34 | 0 | 34 | 35 | 0 | 35 | 0 | 0 | 0 |
| 46001 | 889 | 0 | 889 | 63 | 0 | 63 | 0 | 0 | 0 | 952 | 0 | 952 |
| 46101 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 47101 | 9 204 | 0 | 9 204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 16 204 | 0 | 16 204 |
| 47104 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47105 | 24 679 | 0 | 24 679 | 9 | 0 | 9 | 2 617 | 0 | 2 617 | 22 071 | 0 | 22 071 |
| 47106 | 12 454 | 0 | 12 454 | 0 | 0 | 0 | 0 | 0 | 0 | 12 454 | 0 | 12 454 |
| 47107 | 17 851 | 0 | 17 851 | 0 | 0 | 0 | 0 | 0 | 0 | 17 851 | 0 | 17 851 |
| 47301 | 0 | 1 572 792 | 1 572 792 | 0 | 260 649 | 260 649 | 0 | 408 223 | 408 223 | 0 | 1 425 218 | 1 425 218 |
| 47304 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 |
| 47305 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
| 47307 | 10 431 | 0 | 10 431 | 0 | 0 | 0 | 0 | 0 | 0 | 10 431 | 0 | 10 431 |
| 47404 | 0 | 6 459 348 | 6 459 348 | 1 816 869 753 | 257 165 238 | 2 074 034 991 | 1 816 869 753 | 169 196 195 | 1 986 065 948 | 0 | 94 428 391 | 94 428 391 |
| 47408 | 0 | 0 | 0 | 1 515 403 522 | 2 322 822 155 | 3 838 225 677 | 1 515 403 522 | 2 322 822 155 | 3 838 225 677 | 0 | 0 | 0 |
| 47410 | 4 652 | 0 | 4 652 | 1 378 | 0 | 1 378 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
| 47415 | 251 783 | 0 | 251 783 | 438 832 | 0 | 438 832 | 430 236 | 0 | 430 236 | 260 379 | 0 | 260 379 |
| 47417 | 205 | 0 | 205 | 530 | 0 | 530 | 398 | 0 | 398 | 337 | 0 | 337 |
| 47423 | 5 486 385 | 252 576 | 5 738 961 | 28 760 393 | 37 576 449 | 66 336 842 | 28 227 864 | 37 726 243 | 65 954 107 | 6 018 914 | 102 782 | 6 121 696 |
| 47427 | 5 328 858 | 382 476 | 5 711 334 | 5 350 530 | 228 791 | 5 579 321 | 5 360 236 | 218 818 | 5 579 054 | 5 319 152 | 392 449 | 5 711 601 |
| 47431 | 0 | 1 097 366 | 1 097 366 | 16 871 | 217 015 | 233 886 | 0 | 349 421 | 349 421 | 16 871 | 964 960 | 981 831 |
| 47801 | 8 427 263 | 0 | 8 427 263 | 16 156 | 0 | 16 156 | 195 834 | 0 | 195 834 | 8 247 585 | 0 | 8 247 585 |
| 47802 | 19 446 911 | 0 | 19 446 911 | 4 008 940 | 0 | 4 008 940 | 687 143 | 0 | 687 143 | 22 768 708 | 0 | 22 768 708 |
| 47803 | 232 866 | 0 | 232 866 | 102 | 0 | 102 | 28 492 | 0 | 28 492 | 204 476 | 0 | 204 476 |
| 47901 | 148 346 | 0 | 148 346 | 1 836 | 0 | 1 836 | 1 915 | 0 | 1 915 | 148 267 | 0 | 148 267 |
| 50104 | 0 | 0 | 0 | 609 775 | 0 | 609 775 | 307 922 | 0 | 307 922 | 301 853 | 0 | 301 853 |
| 50106 | 0 | 0 | 0 | 8 671 166 | 0 | 8 671 166 | 8 671 166 | 0 | 8 671 166 | 0 | 0 | 0 |
| 50107 | 0 | 0 | 0 | 2 855 208 | 0 | 2 855 208 | 2 855 208 | 0 | 2 855 208 | 0 | 0 | 0 |
| 50118 | 3 115 380 | 0 | 3 115 380 | 11 521 964 | 0 | 11 521 964 | 12 132 180 | 0 | 12 132 180 | 2 505 164 | 0 | 2 505 164 |
| 50205 | 2 343 542 | 0 | 2 343 542 | 45 322 648 | 0 | 45 322 648 | 41 005 626 | 0 | 41 005 626 | 6 660 564 | 0 | 6 660 564 |
| 50206 | 505 | 0 | 505 | 3 478 296 | 0 | 3 478 296 | 3 478 292 | 0 | 3 478 292 | 509 | 0 | 509 |
| 50207 | 5 010 843 | 0 | 5 010 843 | 33 212 597 | 0 | 33 212 597 | 29 939 295 | 0 | 29 939 295 | 8 284 145 | 0 | 8 284 145 |
| 50208 | 4 482 965 | 0 | 4 482 965 | 22 855 754 | 0 | 22 855 754 | 21 683 420 | 0 | 21 683 420 | 5 655 299 | 0 | 5 655 299 |
| 50211 | 0 | 22 600 958 | 22 600 958 | 0 | 34 529 310 | 34 529 310 | 0 | 41 415 410 | 41 415 410 | 0 | 15 714 858 | 15 714 858 |
| 50218 | 18 972 965 | 9 383 240 | 28 356 205 | 95 817 989 | 36 808 681 | 132 626 670 | 101 035 354 | 34 749 695 | 135 785 049 | 13 755 600 | 11 442 226 | 25 197 826 |
| 50221 | 55 523 | 0 | 55 523 | 217 345 | 0 | 217 345 | 159 093 | 0 | 159 093 | 113 775 | 0 | 113 775 |
| 50305 | 0 | 13 734 174 | 13 734 174 | 0 | 2 051 615 | 2 051 615 | 0 | 3 579 842 | 3 579 842 | 0 | 12 205 947 | 12 205 947 |
| 50306 | 0 | 0 | 0 | 2 513 088 | 0 | 2 513 088 | 2 513 088 | 0 | 2 513 088 | 0 | 0 | 0 |
| 50307 | 0 | 0 | 0 | 1 635 573 | 0 | 1 635 573 | 1 306 743 | 0 | 1 306 743 | 328 830 | 0 | 328 830 |
| 50308 | 1 588 256 | 0 | 1 588 256 | 823 376 | 0 | 823 376 | 848 381 | 0 | 848 381 | 1 563 251 | 0 | 1 563 251 |
| 50311 | 0 | 12 373 031 | 12 373 031 | 0 | 1 865 690 | 1 865 690 | 0 | 3 354 973 | 3 354 973 | 0 | 10 883 748 | 10 883 748 |
| 50318 | 970 275 | 0 | 970 275 | 4 676 347 | 0 | 4 676 347 | 4 971 959 | 0 | 4 971 959 | 674 663 | 0 | 674 663 |
| 50505 | 35 797 | 0 | 35 797 | 0 | 0 | 0 | 0 | 0 | 0 | 35 797 | 0 | 35 797 |
| 50608 | 0 | 142 779 | 142 779 | 0 | 20 545 | 20 545 | 0 | 37 057 | 37 057 | 0 | 126 267 | 126 267 |
| 50621 | 35 961 | 0 | 35 961 | 17 247 | 0 | 17 247 | 19 859 | 0 | 19 859 | 33 349 | 0 | 33 349 |
| 50705 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
| 50706 | 403 562 | 0 | 403 562 | 0 | 0 | 0 | 0 | 0 | 0 | 403 562 | 0 | 403 562 |
| 50709 | 667 759 | 16 546 | 684 305 | 0 | 2 381 | 2 381 | 0 | 4 294 | 4 294 | 667 759 | 14 633 | 682 392 |
| 50721 | 40 825 | 0 | 40 825 | 139 099 | 0 | 139 099 | 87 960 | 0 | 87 960 | 91 964 | 0 | 91 964 |
| 52503 | 15 472 | 268 | 15 740 | 540 | 30 | 570 | 704 | 150 | 854 | 15 308 | 148 | 15 456 |
| 52601 | 27 034 089 | 0 | 27 034 089 | 12 409 695 | 0 | 12 409 695 | 21 509 476 | 0 | 21 509 476 | 17 934 308 | 0 | 17 934 308 |
| 60106 | 9 081 336 | 0 | 9 081 336 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 336 | 0 | 9 081 336 |
| 60202 | 120 975 | 0 | 120 975 | 0 | 0 | 0 | 0 | 0 | 0 | 120 975 | 0 | 120 975 |
| 60204 | 0 | 3 266 | 3 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 | 3 266 |
| 60302 | 607 095 | 0 | 607 095 | 29 267 | 0 | 29 267 | 24 767 | 0 | 24 767 | 611 595 | 0 | 611 595 |
| 60306 | 186 923 | 0 | 186 923 | 225 894 | 0 | 225 894 | 195 793 | 0 | 195 793 | 217 024 | 0 | 217 024 |
| 60308 | 4 212 | 313 | 4 525 | 14 833 | 387 | 15 220 | 13 605 | 423 | 14 028 | 5 440 | 277 | 5 717 |
| 60310 | 7 007 | 0 | 7 007 | 60 306 | 0 | 60 306 | 60 620 | 0 | 60 620 | 6 693 | 0 | 6 693 |
| 60312 | 1 218 688 | 0 | 1 218 688 | 683 324 | 103 | 683 427 | 621 693 | 103 | 621 796 | 1 280 319 | 0 | 1 280 319 |
| 60314 | 36 134 | 85 734 | 121 868 | 1 227 | 15 594 | 16 821 | 15 728 | 22 171 | 37 899 | 21 633 | 79 157 | 100 790 |
| 60315 | 147 999 | 0 | 147 999 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 197 999 | 0 | 197 999 |
| 60323 | 996 174 | 94 230 | 1 090 404 | 87 033 | 36 647 | 123 680 | 79 974 | 54 361 | 134 335 | 1 003 233 | 76 516 | 1 079 749 |
| 60401 | 11 800 452 | 0 | 11 800 452 | 135 928 | 0 | 135 928 | 53 529 | 0 | 53 529 | 11 882 851 | 0 | 11 882 851 |
| 60404 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 | 0 | 7 491 |
| 60409 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
| 60410 | 89 441 | 0 | 89 441 | 22 274 | 0 | 22 274 | 0 | 0 | 0 | 111 715 | 0 | 111 715 |
| 60411 | 57 628 | 0 | 57 628 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 543 628 | 0 | 543 628 |
| 60412 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60701 | 165 793 | 0 | 165 793 | 39 545 | 0 | 39 545 | 144 723 | 0 | 144 723 | 60 615 | 0 | 60 615 |
| 60702 | 2 370 | 0 | 2 370 | 585 | 0 | 585 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
| 60901 | 18 533 | 0 | 18 533 | 0 | 0 | 0 | 0 | 0 | 0 | 18 533 | 0 | 18 533 |
| 61002 | 32 580 | 0 | 32 580 | 5 775 | 0 | 5 775 | 4 320 | 0 | 4 320 | 34 035 | 0 | 34 035 |
| 61008 | 21 936 | 0 | 21 936 | 38 364 | 0 | 38 364 | 31 726 | 0 | 31 726 | 28 574 | 0 | 28 574 |
| 61009 | 78 362 | 0 | 78 362 | 17 295 | 0 | 17 295 | 24 577 | 0 | 24 577 | 71 080 | 0 | 71 080 |
| 61010 | 619 | 0 | 619 | 16 | 0 | 16 | 30 | 0 | 30 | 605 | 0 | 605 |
| 61011 | 1 850 349 | 0 | 1 850 349 | 3 459 | 0 | 3 459 | 486 591 | 0 | 486 591 | 1 367 217 | 0 | 1 367 217 |
| 61209 | 0 | 0 | 0 | 415 376 | 0 | 415 376 | 415 376 | 0 | 415 376 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 781 055 | 0 | 1 781 055 | 1 781 055 | 0 | 1 781 055 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 889 445 | 0 | 889 445 | 889 445 | 0 | 889 445 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 9 029 429 | 0 | 9 029 429 | 9 029 429 | 0 | 9 029 429 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 341 677 | 0 | 341 677 | 341 677 | 0 | 341 677 | 0 | 0 | 0 |
| 61403 | 960 223 | 0 | 960 223 | 36 727 | 0 | 36 727 | 51 885 | 0 | 51 885 | 945 065 | 0 | 945 065 |
| 61601 | 0 | 0 | 0 | 2 936 926 | 0 | 2 936 926 | 2 936 926 | 0 | 2 936 926 | 0 | 0 | 0 |
| 61703 | 5 925 761 | 0 | 5 925 761 | 518 841 | 0 | 518 841 | 0 | 0 | 0 | 6 444 602 | 0 | 6 444 602 |
| 70606 | 111 411 724 | 0 | 111 411 724 | 36 076 405 | 0 | 36 076 405 | 25 522 | 0 | 25 522 | 147 462 607 | 0 | 147 462 607 |
| 70607 | 34 284 | 0 | 34 284 | 154 161 | 0 | 154 161 | 164 774 | 0 | 164 774 | 23 671 | 0 | 23 671 |
| 70608 | 161 266 625 | 0 | 161 266 625 | 61 317 679 | 0 | 61 317 679 | 0 | 0 | 0 | 222 584 304 | 0 | 222 584 304 |
| 70609 | 6 220 707 | 0 | 6 220 707 | 684 010 | 0 | 684 010 | 0 | 0 | 0 | 6 904 717 | 0 | 6 904 717 |
| 70610 | 4 248 | 0 | 4 248 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
| 70611 | 85 055 | 0 | 85 055 | 11 888 | 0 | 11 888 | 0 | 0 | 0 | 96 943 | 0 | 96 943 |
| 70614 | 4 754 571 | 0 | 4 754 571 | 17 595 840 | 0 | 17 595 840 | 9 928 993 | 0 | 9 928 993 | 12 421 418 | 0 | 12 421 418 |
| Итого по активу (баланс) | 1 010 499 985 | 158 280 297 | 1 168 780 282 | 9 902 377 758 | 4 258 860 666 | 14 161 238 424 | 9 797 520 267 | 4 188 558 097 | 13 986 078 364 | 1 115 357 476 | 228 582 866 | 1 343 940 342 |
| Пассив | ||||||||||||
| 10207 | 18 594 009 | 0 | 18 594 009 | 0 | 0 | 0 | 0 | 0 | 0 | 18 594 009 | 0 | 18 594 009 |
| 10601 | 3 419 490 | 0 | 3 419 490 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 3 422 447 | 0 | 3 422 447 |
| 10602 | 4 483 011 | 0 | 4 483 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 011 | 0 | 4 483 011 |
| 10603 | 111 731 | 0 | 111 731 | 247 874 | 0 | 247 874 | 356 443 | 0 | 356 443 | 220 300 | 0 | 220 300 |
| 10609 | 76 503 | 0 | 76 503 | 0 | 0 | 0 | 0 | 0 | 0 | 76 503 | 0 | 76 503 |
| 10701 | 5 475 009 | 0 | 5 475 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 475 009 | 0 | 5 475 009 |
| 10801 | 18 211 605 | 0 | 18 211 605 | 0 | 0 | 0 | 0 | 0 | 0 | 18 211 605 | 0 | 18 211 605 |
| 20309 | 0 | 619 946 | 619 946 | 0 | 181 274 | 181 274 | 0 | 103 917 | 103 917 | 0 | 542 589 | 542 589 |
| 20310 | 0 | 906 | 906 | 0 | 225 | 225 | 0 | 132 | 132 | 0 | 813 | 813 |
| 20314 | 0 | 2 231 921 | 2 231 921 | 0 | 554 000 | 554 000 | 0 | 324 800 | 324 800 | 0 | 2 002 721 | 2 002 721 |
| 30109 | 3 447 884 | 734 357 | 4 182 241 | 150 234 389 | 24 274 070 | 174 508 459 | 147 411 808 | 24 698 863 | 172 110 671 | 625 303 | 1 159 150 | 1 784 453 |
| 30111 | 304 | 779 706 | 780 010 | 24 569 937 | 36 409 909 | 60 979 846 | 24 570 053 | 35 682 439 | 60 252 492 | 420 | 52 236 | 52 656 |
| 30116 | 0 | 3 326 | 3 326 | 0 | 826 | 826 | 0 | 484 | 484 | 0 | 2 984 | 2 984 |
| 30126 | 307 | 0 | 307 | 93 | 0 | 93 | 78 | 0 | 78 | 292 | 0 | 292 |
| 30220 | 14 | 17 609 | 17 623 | 9 381 | 233 548 | 242 929 | 9 373 | 219 759 | 229 132 | 6 | 3 820 | 3 826 |
| 30222 | 7 619 | 2 455 | 10 074 | 283 587 | 306 879 | 590 466 | 279 787 | 304 424 | 584 211 | 3 819 | 0 | 3 819 |
| 30223 | 10 535 | 0 | 10 535 | 2 309 664 | 0 | 2 309 664 | 2 308 898 | 0 | 2 308 898 | 9 769 | 0 | 9 769 |
| 30226 | 9 426 | 0 | 9 426 | 875 | 0 | 875 | 1 186 | 0 | 1 186 | 9 737 | 0 | 9 737 |
| 30232 | 125 323 | 24 319 | 149 642 | 49 324 589 | 2 160 188 | 51 484 777 | 49 480 145 | 2 151 074 | 51 631 219 | 280 879 | 15 205 | 296 084 |
| 30236 | 0 | 1 945 | 1 945 | 5 243 | 28 108 | 33 351 | 5 243 | 28 872 | 34 115 | 0 | 2 709 | 2 709 |
| 30301 | 74 392 044 | 12 040 999 | 86 433 043 | 178 022 833 | 12 935 857 | 190 958 690 | 191 867 563 | 12 562 503 | 204 430 066 | 88 236 774 | 11 667 645 | 99 904 419 |
| 30305 | 59 510 221 | 17 775 636 | 77 285 857 | 118 243 870 | 9 917 411 | 128 161 281 | 158 394 132 | 11 502 502 | 169 896 634 | 99 660 483 | 19 360 727 | 119 021 210 |
| 30601 | 1 321 | 0 | 1 321 | 18 804 | 0 | 18 804 | 17 699 | 0 | 17 699 | 216 | 0 | 216 |
| 30603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30606 | 254 549 | 3 676 478 | 3 931 027 | 283 040 147 | 118 135 724 | 401 175 871 | 282 951 443 | 116 429 786 | 399 381 229 | 165 845 | 1 970 540 | 2 136 385 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
| 31205 | 13 100 000 | 0 | 13 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 000 | 0 | 13 100 000 |
| 31206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 31302 | 5 155 000 | 0 | 5 155 000 | 75 787 000 | 2 913 092 | 78 700 092 | 70 632 000 | 2 913 092 | 73 545 092 | 0 | 0 | 0 |
| 31303 | 8 050 000 | 0 | 8 050 000 | 48 736 000 | 9 088 434 | 57 824 434 | 43 531 000 | 9 088 434 | 52 619 434 | 2 845 000 | 0 | 2 845 000 |
| 31304 | 3 400 000 | 0 | 3 400 000 | 15 470 000 | 0 | 15 470 000 | 13 070 000 | 0 | 13 070 000 | 1 000 000 | 0 | 1 000 000 |
| 31305 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 0 | 0 | 0 | 0 | 2 737 | 2 737 | 0 | 42 501 | 42 501 | 0 | 39 764 | 39 764 |
| 31307 | 0 | 17 539 | 17 539 | 0 | 4 552 | 4 552 | 0 | 2 524 | 2 524 | 0 | 15 511 | 15 511 |
| 31308 | 612 721 | 0 | 612 721 | 163 386 | 0 | 163 386 | 0 | 0 | 0 | 449 335 | 0 | 449 335 |
| 31309 | 5 294 040 | 4 384 822 | 9 678 862 | 306 597 | 1 138 043 | 1 444 640 | 300 000 | 630 938 | 930 938 | 5 287 443 | 3 877 717 | 9 165 160 |
| 31401 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31402 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 700 000 | 0 | 5 700 000 | 250 000 | 0 | 250 000 |
| 31404 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
| 31405 | 0 | 190 108 | 190 108 | 0 | 47 729 | 47 729 | 0 | 28 039 | 28 039 | 0 | 170 418 | 170 418 |
| 31407 | 0 | 898 421 | 898 421 | 0 | 233 178 | 233 178 | 0 | 129 275 | 129 275 | 0 | 794 518 | 794 518 |
| 31501 | 0 | 0 | 0 | 0 | 129 472 | 129 472 | 89 424 | 129 472 | 218 896 | 89 424 | 0 | 89 424 |
| 31502 | 0 | 5 530 502 | 5 530 502 | 4 783 903 | 82 277 134 | 87 061 037 | 4 783 903 | 76 746 632 | 81 530 535 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 5 253 021 | 18 332 661 | 23 585 682 | 5 253 021 | 20 285 638 | 25 538 659 | 0 | 1 952 977 | 1 952 977 |
| 31504 | 0 | 2 926 713 | 2 926 713 | 0 | 8 003 333 | 8 003 333 | 0 | 7 056 942 | 7 056 942 | 0 | 1 980 322 | 1 980 322 |
| 31507 | 0 | 3 977 222 | 3 977 222 | 0 | 1 032 253 | 1 032 253 | 0 | 572 287 | 572 287 | 0 | 3 517 256 | 3 517 256 |
| 32403 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 119 | 0 | 119 | 2 127 | 0 | 2 127 |
| 32901 | 83 021 009 | 915 | 83 021 924 | 603 032 518 | 293 | 603 032 811 | 564 743 043 | 188 | 564 743 231 | 44 731 534 | 810 | 44 732 344 |
| 40116 | 926 | 0 | 926 | 43 010 | 0 | 43 010 | 42 824 | 0 | 42 824 | 740 | 0 | 740 |
| 40302 | 156 466 | 0 | 156 466 | 81 109 | 0 | 81 109 | 52 970 | 0 | 52 970 | 128 327 | 0 | 128 327 |
| 40502 | 98 733 | 4 | 98 737 | 480 748 | 1 | 480 749 | 496 156 | 1 | 496 157 | 114 141 | 4 | 114 145 |
| 40503 | 0 | 18 610 | 18 610 | 0 | 5 641 | 5 641 | 0 | 3 130 | 3 130 | 0 | 16 099 | 16 099 |
| 40504 | 771 535 | 0 | 771 535 | 21 478 187 | 0 | 21 478 187 | 25 127 973 | 0 | 25 127 973 | 4 421 321 | 0 | 4 421 321 |
| 40601 | 1 872 | 0 | 1 872 | 4 865 | 0 | 4 865 | 4 456 | 0 | 4 456 | 1 463 | 0 | 1 463 |
| 40602 | 34 679 | 0 | 34 679 | 881 312 | 0 | 881 312 | 912 164 | 0 | 912 164 | 65 531 | 0 | 65 531 |
| 40603 | 745 216 | 43 843 | 789 059 | 295 771 | 89 813 | 385 584 | 366 825 | 46 138 | 412 963 | 816 270 | 168 | 816 438 |
| 40604 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 10 502 | 0 | 10 502 |
| 40701 | 31 336 947 | 7 414 835 | 38 751 782 | 1 143 585 797 | 584 347 692 | 1 727 933 489 | 1 194 589 851 | 584 327 256 | 1 778 917 107 | 82 341 001 | 7 394 399 | 89 735 400 |
| 40702 | 23 826 750 | 3 287 158 | 27 113 908 | 156 316 241 | 10 136 728 | 166 452 969 | 153 267 404 | 9 928 577 | 163 195 981 | 20 777 913 | 3 079 007 | 23 856 920 |
| 40703 | 3 366 915 | 71 971 | 3 438 886 | 4 036 888 | 107 169 | 4 144 057 | 4 435 455 | 90 351 | 4 525 806 | 3 765 482 | 55 153 | 3 820 635 |
| 40705 | 37 016 | 0 | 37 016 | 265 | 0 | 265 | 7 686 | 0 | 7 686 | 44 437 | 0 | 44 437 |
| 40802 | 2 890 521 | 84 766 | 2 975 287 | 19 684 652 | 143 793 | 19 828 445 | 19 428 198 | 156 430 | 19 584 628 | 2 634 067 | 97 403 | 2 731 470 |
| 40804 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 40805 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40807 | 1 556 805 | 778 294 | 2 335 099 | 547 107 259 | 867 473 739 | 1 414 580 998 | 546 561 457 | 867 876 919 | 1 414 438 376 | 1 011 003 | 1 181 474 | 2 192 477 |
| 40814 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 40815 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40817 | 19 165 086 | 1 954 155 | 21 119 241 | 55 864 279 | 7 628 900 | 63 493 179 | 57 445 294 | 7 498 644 | 64 943 938 | 20 746 101 | 1 823 899 | 22 570 000 |
| 40820 | 104 685 | 52 013 | 156 698 | 472 271 | 121 646 | 593 917 | 473 924 | 135 780 | 609 704 | 106 338 | 66 147 | 172 485 |
| 40821 | 123 843 | 0 | 123 843 | 1 927 120 | 0 | 1 927 120 | 1 912 473 | 0 | 1 912 473 | 109 196 | 0 | 109 196 |
| 40901 | 1 266 404 | 104 183 | 1 370 587 | 945 926 | 32 847 | 978 773 | 788 868 | 13 974 | 802 842 | 1 109 346 | 85 310 | 1 194 656 |
| 40902 | 10 526 | 1 264 630 | 1 275 156 | 9 118 | 369 645 | 378 763 | 18 130 | 231 402 | 249 532 | 19 538 | 1 126 387 | 1 145 925 |
| 40903 | 11 066 | 0 | 11 066 | 8 536 | 0 | 8 536 | 10 189 | 0 | 10 189 | 12 719 | 0 | 12 719 |
| 40905 | 14 276 | 13 | 14 289 | 294 837 | 3 | 294 840 | 292 155 | 2 | 292 157 | 11 594 | 12 | 11 606 |
| 40906 | 102 083 | 1 462 | 103 545 | 4 016 506 | 22 977 | 4 039 483 | 4 008 051 | 21 515 | 4 029 566 | 93 628 | 0 | 93 628 |
| 40907 | 329 | 0 | 329 | 71 964 | 0 | 71 964 | 73 891 | 0 | 73 891 | 2 256 | 0 | 2 256 |
| 40909 | 190 | 369 | 559 | 108 670 | 133 889 | 242 559 | 108 670 | 133 805 | 242 475 | 190 | 285 | 475 |
| 40910 | 99 | 214 | 313 | 27 035 | 47 986 | 75 021 | 27 035 | 47 961 | 74 996 | 99 | 189 | 288 |
| 40911 | 69 645 | 0 | 69 645 | 2 890 312 | 30 | 2 890 342 | 2 888 813 | 30 | 2 888 843 | 68 146 | 0 | 68 146 |
| 40912 | 3 | 2 020 | 2 023 | 290 518 | 323 072 | 613 590 | 290 518 | 321 423 | 611 941 | 3 | 371 | 374 |
| 40913 | 0 | 0 | 0 | 192 034 | 261 116 | 453 150 | 192 034 | 261 235 | 453 269 | 0 | 119 | 119 |
| 41101 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 | 2 000 000 | 0 | 2 000 000 | 3 200 000 | 0 | 3 200 000 |
| 41103 | 8 500 000 | 0 | 8 500 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 8 500 000 | 0 | 8 500 000 |
| 41403 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 900 000 | 0 | 1 900 000 |
| 41405 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 |
| 41406 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 41503 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41505 | 126 110 | 0 | 126 110 | 66 700 | 0 | 66 700 | 66 000 | 0 | 66 000 | 125 410 | 0 | 125 410 |
| 41703 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41803 | 162 000 | 0 | 162 000 | 12 000 | 0 | 12 000 | 7 600 | 0 | 7 600 | 157 600 | 0 | 157 600 |
| 41804 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 165 548 | 0 | 165 548 | 170 448 | 0 | 170 448 |
| 41805 | 44 800 | 0 | 44 800 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
| 41806 | 50 352 | 0 | 50 352 | 0 | 0 | 0 | 0 | 0 | 0 | 50 352 | 0 | 50 352 |
| 41903 | 80 503 | 0 | 80 503 | 80 503 | 0 | 80 503 | 80 503 | 0 | 80 503 | 80 503 | 0 | 80 503 |
| 41905 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
| 41906 | 104 600 | 0 | 104 600 | 0 | 0 | 0 | 0 | 0 | 0 | 104 600 | 0 | 104 600 |
| 42001 | 106 172 | 0 | 106 172 | 118 000 | 0 | 118 000 | 51 000 | 0 | 51 000 | 39 172 | 0 | 39 172 |
| 42002 | 21 858 | 0 | 21 858 | 1 443 407 | 8 782 | 1 452 189 | 1 890 524 | 16 874 | 1 907 398 | 468 975 | 8 092 | 477 067 |
| 42003 | 236 500 | 0 | 236 500 | 141 500 | 0 | 141 500 | 5 978 700 | 0 | 5 978 700 | 6 073 700 | 0 | 6 073 700 |
| 42004 | 8 726 898 | 7 605 | 8 734 503 | 8 470 299 | 1 909 | 8 472 208 | 50 901 | 1 120 | 52 021 | 307 500 | 6 816 | 314 316 |
| 42005 | 3 789 582 | 42 301 | 3 831 883 | 858 748 | 18 159 | 876 907 | 26 083 148 | 18 230 | 26 101 378 | 29 013 982 | 42 372 | 29 056 354 |
| 42006 | 5 779 175 | 3 064 | 5 782 239 | 465 060 | 796 | 465 856 | 1 634 000 | 441 | 1 634 441 | 6 948 115 | 2 709 | 6 950 824 |
| 42007 | 62 396 785 | 77 917 | 62 474 702 | 1 700 000 | 20 223 | 1 720 223 | 7 000 000 | 11 212 | 7 011 212 | 67 696 785 | 68 906 | 67 765 691 |
| 42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42102 | 1 510 075 | 58 464 | 1 568 539 | 8 233 885 | 261 780 | 8 495 665 | 8 430 654 | 265 359 | 8 696 013 | 1 706 844 | 62 043 | 1 768 887 |
| 42103 | 3 035 863 | 704 712 | 3 740 575 | 2 469 132 | 783 133 | 3 252 265 | 3 088 087 | 242 790 | 3 330 877 | 3 654 818 | 164 369 | 3 819 187 |
| 42104 | 1 411 389 | 152 060 | 1 563 449 | 487 326 | 67 753 | 555 079 | 953 684 | 38 949 | 992 633 | 1 877 747 | 123 256 | 2 001 003 |
| 42105 | 2 666 567 | 170 921 | 2 837 488 | 1 705 610 | 150 843 | 1 856 453 | 1 241 908 | 233 319 | 1 475 227 | 2 202 865 | 253 397 | 2 456 262 |
| 42106 | 1 605 808 | 856 998 | 2 462 806 | 498 184 | 236 102 | 734 286 | 297 346 | 177 089 | 474 435 | 1 404 970 | 797 985 | 2 202 955 |
| 42107 | 114 673 | 0 | 114 673 | 500 | 0 | 500 | 0 | 0 | 0 | 114 173 | 0 | 114 173 |
| 42202 | 15 000 | 0 | 15 000 | 141 500 | 0 | 141 500 | 151 500 | 0 | 151 500 | 25 000 | 0 | 25 000 |
| 42203 | 267 037 | 6 957 | 273 994 | 217 151 | 7 370 | 224 521 | 95 640 | 6 100 | 101 740 | 145 526 | 5 687 | 151 213 |
| 42204 | 100 580 | 5 070 | 105 650 | 22 100 | 1 273 | 23 373 | 167 281 | 748 | 168 029 | 245 761 | 4 545 | 250 306 |
| 42205 | 543 374 | 998 | 544 372 | 80 097 | 1 147 | 81 244 | 21 499 | 1 058 | 22 557 | 484 776 | 909 | 485 685 |
| 42206 | 359 096 | 0 | 359 096 | 92 040 | 0 | 92 040 | 90 158 | 0 | 90 158 | 357 214 | 0 | 357 214 |
| 42207 | 6 388 | 0 | 6 388 | 273 | 0 | 273 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
| 42301 | 9 315 777 | 326 994 | 9 642 771 | 34 729 342 | 4 750 043 | 39 479 385 | 35 057 437 | 4 724 400 | 39 781 837 | 9 643 872 | 301 351 | 9 945 223 |
| 42303 | 2 004 172 | 304 140 | 2 308 312 | 1 833 122 | 229 974 | 2 063 096 | 1 214 865 | 99 132 | 1 313 997 | 1 385 915 | 173 298 | 1 559 213 |
| 42304 | 18 639 529 | 2 339 710 | 20 979 239 | 9 908 562 | 2 137 829 | 12 046 391 | 6 354 046 | 1 664 265 | 8 018 311 | 15 085 013 | 1 866 146 | 16 951 159 |
| 42305 | 41 233 324 | 13 019 564 | 54 252 888 | 6 134 261 | 6 163 464 | 12 297 725 | 13 846 147 | 6 605 205 | 20 451 352 | 48 945 210 | 13 461 305 | 62 406 515 |
| 42306 | 46 406 427 | 19 179 914 | 65 586 341 | 5 136 163 | 6 978 406 | 12 114 569 | 5 384 009 | 5 659 009 | 11 043 018 | 46 654 273 | 17 860 517 | 64 514 790 |
| 42307 | 10 139 533 | 2 474 296 | 12 613 829 | 2 069 393 | 980 044 | 3 049 437 | 1 550 076 | 580 643 | 2 130 719 | 9 620 216 | 2 074 895 | 11 695 111 |
| 42309 | 92 256 | 47 | 92 303 | 1 996 | 12 | 2 008 | 80 730 | 7 | 80 737 | 170 990 | 42 | 171 032 |
| 42310 | 200 | 0 | 200 | 367 | 0 | 367 | 403 | 0 | 403 | 236 | 0 | 236 |
| 42311 | 285 | 0 | 285 | 319 | 0 | 319 | 287 | 0 | 287 | 253 | 0 | 253 |
| 42312 | 471 | 0 | 471 | 147 | 0 | 147 | 120 | 0 | 120 | 444 | 0 | 444 |
| 42313 | 2 466 | 0 | 2 466 | 301 | 0 | 301 | 308 | 0 | 308 | 2 473 | 0 | 2 473 |
| 42314 | 1 799 | 0 | 1 799 | 120 | 0 | 120 | 158 | 0 | 158 | 1 837 | 0 | 1 837 |
| 42315 | 1 042 | 0 | 1 042 | 17 | 0 | 17 | 49 | 0 | 49 | 1 074 | 0 | 1 074 |
| 42501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42502 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 10 461 | 10 461 | 0 | 10 341 | 10 341 |
| 42503 | 0 | 46 771 | 46 771 | 0 | 53 420 | 53 420 | 0 | 48 011 | 48 011 | 0 | 41 362 | 41 362 |
| 42504 | 1 025 463 | 0 | 1 025 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 463 | 0 | 1 025 463 |
| 42505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42506 | 400 000 | 859 103 | 1 259 103 | 0 | 222 973 | 222 973 | 0 | 123 617 | 123 617 | 400 000 | 759 747 | 1 159 747 |
| 42507 | 0 | 11 692 860 | 11 692 860 | 0 | 3 034 780 | 3 034 780 | 0 | 1 682 500 | 1 682 500 | 0 | 10 340 580 | 10 340 580 |
| 42601 | 6 480 | 5 053 | 11 533 | 139 118 | 82 757 | 221 875 | 140 576 | 83 543 | 224 119 | 7 938 | 5 839 | 13 777 |
| 42603 | 3 645 | 17 025 | 20 670 | 3 178 | 18 757 | 21 935 | 34 346 | 1 732 | 36 078 | 34 813 | 0 | 34 813 |
| 42604 | 72 134 | 99 141 | 171 275 | 172 602 | 58 498 | 231 100 | 170 645 | 52 055 | 222 700 | 70 177 | 92 698 | 162 875 |
| 42605 | 96 193 | 364 049 | 460 242 | 20 511 | 123 914 | 144 425 | 41 042 | 84 173 | 125 215 | 116 724 | 324 308 | 441 032 |
| 42606 | 84 333 | 571 121 | 655 454 | 3 767 | 157 437 | 161 204 | 6 828 | 109 253 | 116 081 | 87 394 | 522 937 | 610 331 |
| 42607 | 20 239 | 72 261 | 92 500 | 3 473 | 18 699 | 22 172 | 4 258 | 10 454 | 14 712 | 21 024 | 64 016 | 85 040 |
| 42609 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
| 42610 | 3 | 0 | 3 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 |
| 42611 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42612 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
| 42613 | 47 | 0 | 47 | 6 | 0 | 6 | 3 | 0 | 3 | 44 | 0 | 44 |
| 42614 | 20 | 0 | 20 | 3 | 0 | 3 | 6 | 0 | 6 | 23 | 0 | 23 |
| 42615 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
| 43107 | 2 908 | 0 | 2 908 | 85 | 0 | 85 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
| 43606 | 140 400 | 0 | 140 400 | 0 | 0 | 0 | 0 | 0 | 0 | 140 400 | 0 | 140 400 |
| 43704 | 178 000 | 0 | 178 000 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43705 | 102 603 | 0 | 102 603 | 0 | 0 | 0 | 0 | 0 | 0 | 102 603 | 0 | 102 603 |
| 43706 | 607 295 | 0 | 607 295 | 98 613 | 0 | 98 613 | 1 | 0 | 1 | 508 683 | 0 | 508 683 |
| 43707 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
| 43801 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
| 43804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43805 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43807 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
| 44007 | 100 000 | 5 846 430 | 5 946 430 | 0 | 1 517 390 | 1 517 390 | 0 | 841 250 | 841 250 | 100 000 | 5 170 290 | 5 270 290 |
| 44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45115 | 637 963 | 0 | 637 963 | 1 303 | 0 | 1 303 | 6 508 | 0 | 6 508 | 643 168 | 0 | 643 168 |
| 45215 | 5 405 920 | 0 | 5 405 920 | 1 275 276 | 0 | 1 275 276 | 712 668 | 0 | 712 668 | 4 843 312 | 0 | 4 843 312 |
| 45315 | 45 354 | 0 | 45 354 | 21 089 | 0 | 21 089 | 41 | 0 | 41 | 24 306 | 0 | 24 306 |
| 45415 | 478 443 | 0 | 478 443 | 52 981 | 0 | 52 981 | 93 273 | 0 | 93 273 | 518 735 | 0 | 518 735 |
| 45515 | 7 252 120 | 0 | 7 252 120 | 2 092 513 | 0 | 2 092 513 | 1 975 880 | 0 | 1 975 880 | 7 135 487 | 0 | 7 135 487 |
| 45615 | 28 843 | 0 | 28 843 | 16 704 | 0 | 16 704 | 33 369 | 0 | 33 369 | 45 508 | 0 | 45 508 |
| 45715 | 350 | 0 | 350 | 392 | 0 | 392 | 395 | 0 | 395 | 353 | 0 | 353 |
| 45818 | 29 031 205 | 0 | 29 031 205 | 4 139 935 | 0 | 4 139 935 | 6 056 095 | 0 | 6 056 095 | 30 947 365 | 0 | 30 947 365 |
| 45918 | 1 608 861 | 0 | 1 608 861 | 226 151 | 0 | 226 151 | 333 242 | 0 | 333 242 | 1 715 952 | 0 | 1 715 952 |
| 47108 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 47308 | 90 189 | 0 | 90 189 | 20 | 0 | 20 | 0 | 0 | 0 | 90 169 | 0 | 90 169 |
| 47403 | 0 | 0 | 0 | 1 838 250 840 | 109 189 854 | 1 947 440 694 | 1 838 250 840 | 109 189 854 | 1 947 440 694 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 339 037 | 339 037 | 0 | 339 037 | 339 037 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 604 256 198 | 2 229 452 732 | 3 833 708 930 | 1 604 256 198 | 2 229 452 732 | 3 833 708 930 | 0 | 0 | 0 |
| 47411 | 3 010 900 | 301 589 | 3 312 489 | 945 115 | 185 716 | 1 130 831 | 1 275 288 | 182 559 | 1 457 847 | 3 341 073 | 298 432 | 3 639 505 |
| 47416 | 44 030 | 6 711 | 50 741 | 963 292 | 303 205 | 1 266 497 | 961 264 | 349 764 | 1 311 028 | 42 002 | 53 270 | 95 272 |
| 47422 | 549 357 | 216 516 | 765 873 | 45 098 198 | 22 996 752 | 68 094 950 | 44 752 127 | 22 846 344 | 67 598 471 | 203 286 | 66 108 | 269 394 |
| 47425 | 3 654 679 | 0 | 3 654 679 | 767 055 | 0 | 767 055 | 708 302 | 0 | 708 302 | 3 595 926 | 0 | 3 595 926 |
| 47426 | 2 881 282 | 577 359 | 3 458 641 | 2 171 766 | 231 078 | 2 402 844 | 2 616 242 | 292 242 | 2 908 484 | 3 325 758 | 638 523 | 3 964 281 |
| 47804 | 2 282 568 | 0 | 2 282 568 | 382 131 | 0 | 382 131 | 488 583 | 0 | 488 583 | 2 389 020 | 0 | 2 389 020 |
| 50120 | 173 694 | 0 | 173 694 | 135 965 | 0 | 135 965 | 89 779 | 0 | 89 779 | 127 508 | 0 | 127 508 |
| 50219 | 87 037 | 0 | 87 037 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 98 687 | 0 | 98 687 |
| 50220 | 1 854 609 | 0 | 1 854 609 | 1 291 761 | 0 | 1 291 761 | 592 202 | 0 | 592 202 | 1 155 050 | 0 | 1 155 050 |
| 50319 | 18 913 | 0 | 18 913 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 21 727 | 0 | 21 727 |
| 50507 | 35 797 | 0 | 35 797 | 0 | 0 | 0 | 0 | 0 | 0 | 35 797 | 0 | 35 797 |
| 50719 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 112 | 0 | 112 | 24 812 | 0 | 24 812 |
| 50720 | 2 661 | 0 | 2 661 | 289 | 0 | 289 | 207 | 0 | 207 | 2 579 | 0 | 2 579 |
| 52005 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 |
| 52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 52301 | 140 504 | 0 | 140 504 | 32 553 | 130 681 | 163 234 | 28 709 | 130 681 | 159 390 | 136 660 | 0 | 136 660 |
| 52302 | 0 | 0 | 0 | 0 | 106 707 | 106 707 | 0 | 106 707 | 106 707 | 0 | 0 | 0 |
| 52303 | 2 655 | 35 079 | 37 734 | 20 000 | 36 514 | 56 514 | 58 500 | 1 435 | 59 935 | 41 155 | 0 | 41 155 |
| 52304 | 23 395 | 0 | 23 395 | 13 919 | 0 | 13 919 | 10 150 | 0 | 10 150 | 19 626 | 0 | 19 626 |
| 52305 | 91 939 | 0 | 91 939 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 78 739 | 0 | 78 739 |
| 52306 | 101 742 | 48 221 | 149 963 | 0 | 12 975 | 12 975 | 0 | 10 759 | 10 759 | 101 742 | 46 005 | 147 747 |
| 52307 | 3 721 | 2 923 | 6 644 | 0 | 759 | 759 | 0 | 421 | 421 | 3 721 | 2 585 | 6 306 |
| 52406 | 189 924 | 0 | 189 924 | 0 | 0 | 0 | 0 | 0 | 0 | 189 924 | 0 | 189 924 |
| 52501 | 198 534 | 1 180 | 199 714 | 2 501 | 308 | 2 809 | 576 451 | 261 | 576 712 | 772 484 | 1 133 | 773 617 |
| 52602 | 18 370 972 | 0 | 18 370 972 | 13 456 140 | 0 | 13 456 140 | 7 356 466 | 0 | 7 356 466 | 12 271 298 | 0 | 12 271 298 |
| 60105 | 665 490 | 0 | 665 490 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 667 289 | 0 | 667 289 |
| 60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60301 | 10 329 | 0 | 10 329 | 415 650 | 0 | 415 650 | 406 900 | 0 | 406 900 | 1 579 | 0 | 1 579 |
| 60305 | 7 999 | 0 | 7 999 | 1 174 948 | 0 | 1 174 948 | 1 173 736 | 0 | 1 173 736 | 6 787 | 0 | 6 787 |
| 60307 | 6 | 0 | 6 | 742 | 0 | 742 | 749 | 0 | 749 | 13 | 0 | 13 |
| 60309 | 70 946 | 0 | 70 946 | 38 889 | 0 | 38 889 | 23 625 | 0 | 23 625 | 55 682 | 0 | 55 682 |
| 60311 | 28 333 | 0 | 28 333 | 362 273 | 0 | 362 273 | 353 893 | 0 | 353 893 | 19 953 | 0 | 19 953 |
| 60313 | 0 | 20 103 | 20 103 | 642 | 1 304 | 1 946 | 642 | 766 | 1 408 | 0 | 19 565 | 19 565 |
| 60322 | 22 677 | 1 896 | 24 573 | 68 848 | 1 008 | 69 856 | 73 733 | 1 346 | 75 079 | 27 562 | 2 234 | 29 796 |
| 60324 | 1 300 961 | 0 | 1 300 961 | 131 902 | 0 | 131 902 | 132 178 | 0 | 132 178 | 1 301 237 | 0 | 1 301 237 |
| 60348 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 60405 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
| 60601 | 4 615 779 | 0 | 4 615 779 | 24 334 | 0 | 24 334 | 60 497 | 0 | 60 497 | 4 651 942 | 0 | 4 651 942 |
| 60603 | 262 | 0 | 262 | 0 | 0 | 0 | 4 | 0 | 4 | 266 | 0 | 266 |
| 60706 | 9 | 0 | 9 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 431 | 0 | 2 431 |
| 60903 | 472 | 0 | 472 | 0 | 0 | 0 | 33 | 0 | 33 | 505 | 0 | 505 |
| 61012 | 40 143 | 0 | 40 143 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 43 758 | 0 | 43 758 |
| 61301 | 432 | 0 | 432 | 638 | 318 | 956 | 291 | 5 240 | 5 531 | 85 | 4 922 | 5 007 |
| 61304 | 23 593 | 0 | 23 593 | 4 870 | 0 | 4 870 | 2 587 | 0 | 2 587 | 21 310 | 0 | 21 310 |
| 61501 | 120 972 | 0 | 120 972 | 13 991 | 0 | 13 991 | 0 | 0 | 0 | 106 981 | 0 | 106 981 |
| 61701 | 2 483 931 | 0 | 2 483 931 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 931 | 0 | 2 483 931 |
| 70601 | 112 507 709 | 0 | 112 507 709 | 15 520 | 0 | 15 520 | 38 087 075 | 0 | 38 087 075 | 150 579 264 | 0 | 150 579 264 |
| 70602 | 94 897 | 0 | 94 897 | 41 435 | 0 | 41 435 | 74 395 | 0 | 74 395 | 127 857 | 0 | 127 857 |
| 70603 | 156 538 472 | 0 | 156 538 472 | 0 | 0 | 0 | 59 345 394 | 0 | 59 345 394 | 215 883 866 | 0 | 215 883 866 |
| 70604 | 6 192 267 | 0 | 6 192 267 | 0 | 0 | 0 | 911 019 | 0 | 911 019 | 7 103 286 | 0 | 7 103 286 |
| 70605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 9 058 | 0 | 9 058 |
| 70613 | 4 473 108 | 0 | 4 473 108 | 8 129 641 | 0 | 8 129 641 | 13 559 256 | 0 | 13 559 256 | 9 902 723 | 0 | 9 902 723 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 518 841 | 0 | 518 841 | 518 841 | 0 | 518 841 |
| 70801 | 316 733 | 0 | 316 733 | 0 | 0 | 0 | 0 | 0 | 0 | 316 733 | 0 | 316 733 |
| Итого по пассиву (баланс) | 1 037 348 726 | 131 431 556 | 1 168 780 282 | 7 150 678 569 | 4 190 664 400 | 11 341 342 969 | 7 337 469 792 | 4 179 033 237 | 11 516 503 029 | 1 224 139 949 | 119 800 393 | 1 343 940 342 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90803 | 426 743 | 27 310 | 454 053 | 2 133 | 3 951 | 6 084 | 0 | 7 037 | 7 037 | 428 876 | 24 224 | 453 100 |
| 90901 | 37 450 084 | 110 683 | 37 560 767 | 3 589 958 | 16 102 | 3 606 060 | 5 237 786 | 28 312 | 5 266 098 | 35 802 256 | 98 473 | 35 900 729 |
| 90902 | 17 434 848 | 9 712 | 17 444 560 | 720 314 316 | 8 058 | 720 322 374 | 719 000 908 | 3 167 | 719 004 075 | 18 748 256 | 14 603 | 18 762 859 |
| 90907 | 545 944 | 0 | 545 944 | 697 855 | 0 | 697 855 | 691 973 | 0 | 691 973 | 551 826 | 0 | 551 826 |
| 90908 | 0 | 104 183 | 104 183 | 0 | 13 974 | 13 974 | 0 | 32 847 | 32 847 | 0 | 85 310 | 85 310 |
| 90909 | 41 450 | 0 | 41 450 | 3 659 | 0 | 3 659 | 3 110 | 0 | 3 110 | 41 999 | 0 | 41 999 |
| 91101 | 0 | 14 020 | 14 020 | 0 | 7 584 | 7 584 | 0 | 8 730 | 8 730 | 0 | 12 874 | 12 874 |
| 91102 | 0 | 17 248 | 17 248 | 0 | 2 570 | 2 570 | 0 | 4 284 | 4 284 | 0 | 15 534 | 15 534 |
| 91104 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 5 | 5 |
| 91202 | 868 | 5 | 873 | 1 016 | 1 | 1 017 | 1 070 | 1 | 1 071 | 814 | 5 | 819 |
| 91203 | 1 810 | 80 | 1 890 | 1 668 | 5 149 | 6 817 | 1 782 | 190 | 1 972 | 1 696 | 5 039 | 6 735 |
| 91204 | 0 | 102 662 | 102 662 | 0 | 14 940 | 14 940 | 0 | 25 483 | 25 483 | 0 | 92 119 | 92 119 |
| 91207 | 49 | 0 | 49 | 1 | 0 | 1 | 2 | 0 | 2 | 48 | 0 | 48 |
| 91219 | 0 | 23 305 | 23 305 | 0 | 3 354 | 3 354 | 0 | 6 049 | 6 049 | 0 | 20 610 | 20 610 |
| 91411 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 40 | 0 | 40 | 5 695 | 0 | 5 695 |
| 91412 | 18 671 357 | 0 | 18 671 357 | 6 557 036 | 0 | 6 557 036 | 664 927 | 0 | 664 927 | 24 563 466 | 0 | 24 563 466 |
| 91414 | 446 992 683 | 35 197 819 | 482 190 502 | 19 755 432 | 5 725 897 | 25 481 329 | 24 942 397 | 9 107 589 | 34 049 986 | 441 805 718 | 31 816 127 | 473 621 845 |
| 91418 | 28 280 738 | 0 | 28 280 738 | 4 017 831 | 0 | 4 017 831 | 903 928 | 0 | 903 928 | 31 394 641 | 0 | 31 394 641 |
| 91419 | 6 690 828 | 73 760 817 | 80 451 645 | 46 742 553 | 633 365 127 | 680 107 680 | 47 555 113 | 681 160 059 | 728 715 172 | 5 878 268 | 25 965 885 | 31 844 153 |
| 91501 | 751 601 | 0 | 751 601 | 9 250 | 0 | 9 250 | 41 288 | 0 | 41 288 | 719 563 | 0 | 719 563 |
| 91502 | 10 082 | 0 | 10 082 | 242 | 0 | 242 | 34 | 0 | 34 | 10 290 | 0 | 10 290 |
| 91604 | 2 378 010 | 149 675 | 2 527 685 | 374 640 | 33 732 | 408 372 | 290 911 | 45 583 | 336 494 | 2 461 739 | 137 824 | 2 599 563 |
| 91704 | 372 320 | 41 967 | 414 287 | 57 | 6 039 | 6 096 | 292 | 10 892 | 11 184 | 372 085 | 37 114 | 409 199 |
| 91802 | 1 237 207 | 1 142 591 | 2 379 798 | 1 117 | 164 410 | 165 527 | 842 | 296 548 | 297 390 | 1 237 482 | 1 010 453 | 2 247 935 |
| 91803 | 221 795 | 254 | 222 049 | 1 004 | 37 | 1 041 | 22 | 66 | 88 | 222 777 | 225 | 223 002 |
| 99998 | 438 766 755 | 0 | 438 766 755 | 1 159 390 064 | 0 | 1 159 390 064 | 1 218 822 180 | 0 | 1 218 822 180 | 379 334 639 | 0 | 379 334 639 |
| Итого по активу (баланс) | 1 000 280 911 | 110 702 343 | 1 110 983 254 | 1 961 459 832 | 639 370 926 | 2 600 830 758 | 2 018 158 605 | 690 736 845 | 2 708 895 450 | 943 582 138 | 59 336 424 | 1 002 918 562 |
| Пассив | ||||||||||||
| 91211 | 92 298 | 0 | 92 298 | 0 | 0 | 0 | 884 | 0 | 884 | 93 182 | 0 | 93 182 |
| 91311 | 25 041 798 | 32 331 | 25 074 129 | 443 016 | 11 656 | 454 672 | 890 774 | 7 917 | 898 691 | 25 489 556 | 28 592 | 25 518 148 |
| 91312 | 205 123 435 | 5 740 752 | 210 864 187 | 15 399 650 | 4 178 091 | 19 577 741 | 11 955 611 | 744 280 | 12 699 891 | 201 679 396 | 2 306 941 | 203 986 337 |
| 91314 | 33 186 806 | 99 644 529 | 132 831 335 | 458 299 765 | 723 110 982 | 1 181 410 747 | 437 722 245 | 692 234 602 | 1 129 956 847 | 12 609 286 | 68 768 149 | 81 377 435 |
| 91315 | 26 755 437 | 767 036 | 27 522 473 | 3 594 918 | 316 800 | 3 911 718 | 2 855 651 | 252 275 | 3 107 926 | 26 016 170 | 702 511 | 26 718 681 |
| 91316 | 3 284 540 | 0 | 3 284 540 | 3 711 463 | 968 006 | 4 679 469 | 3 574 206 | 968 006 | 4 542 212 | 3 147 283 | 0 | 3 147 283 |
| 91317 | 22 791 467 | 217 754 | 23 009 221 | 6 821 389 | 1 418 578 | 8 239 967 | 6 310 140 | 1 397 125 | 7 707 265 | 22 280 218 | 196 301 | 22 476 519 |
| 91318 | 4 923 190 | 471 055 | 5 394 245 | 0 | 119 143 | 119 143 | 71 965 | 69 103 | 141 068 | 4 995 155 | 421 015 | 5 416 170 |
| 91319 | 6 324 145 | 2 047 | 6 326 192 | 459 957 | 571 | 460 528 | 370 470 | 3 694 | 374 164 | 6 234 658 | 5 170 | 6 239 828 |
| 91507 | 4 348 966 | 0 | 4 348 966 | 60 687 | 0 | 60 687 | 55 525 | 0 | 55 525 | 4 343 804 | 0 | 4 343 804 |
| 91508 | 19 169 | 0 | 19 169 | 2 674 | 0 | 2 674 | 757 | 0 | 757 | 17 252 | 0 | 17 252 |
| 99999 | 672 216 499 | 0 | 672 216 499 | 1 486 297 376 | 0 | 1 486 297 376 | 1 437 664 800 | 0 | 1 437 664 800 | 623 583 923 | 0 | 623 583 923 |
| Итого по пассиву (баланс) | 1 004 107 750 | 106 875 504 | 1 110 983 254 | 1 975 090 895 | 730 123 827 | 2 705 214 722 | 1 901 473 028 | 695 677 002 | 2 597 150 030 | 930 489 883 | 72 428 679 | 1 002 918 562 |
| Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 405 733 | 405 733 | 3 235 | 35 263 280 | 35 266 515 | 3 235 | 35 669 013 | 35 672 248 | 0 | 0 | 0 |
| 93302 | 0 | 639 358 | 639 358 | 65 754 | 45 095 277 | 45 161 031 | 65 754 | 41 591 375 | 41 657 129 | 0 | 4 143 260 | 4 143 260 |
| 93303 | 62 518 | 12 617 131 | 12 679 649 | 753 101 | 6 370 139 | 7 123 240 | 62 519 | 14 497 770 | 14 560 289 | 753 100 | 4 489 500 | 5 242 600 |
| 93304 | 1 585 500 | 8 914 | 1 594 414 | 5 372 000 | 3 882 570 | 9 254 570 | 753 100 | 301 480 | 1 054 580 | 6 204 400 | 3 590 004 | 9 794 404 |
| 93305 | 9 617 472 | 18 248 169 | 27 865 641 | 5 372 000 | 2 186 943 | 7 558 943 | 5 372 000 | 7 878 898 | 13 250 898 | 9 617 472 | 12 556 214 | 22 173 686 |
| 93306 | 0 | 0 | 0 | 1 755 000 | 23 668 776 | 25 423 776 | 1 755 000 | 23 668 776 | 25 423 776 | 0 | 0 | 0 |
| 93307 | 1 755 000 | 9 524 751 | 11 279 751 | 0 | 16 089 170 | 16 089 170 | 1 755 000 | 23 907 772 | 25 662 772 | 0 | 1 706 149 | 1 706 149 |
| 93308 | 0 | 0 | 0 | 201 624 | 3 750 | 205 374 | 0 | 451 | 451 | 201 624 | 3 299 | 204 923 |
| 93309 | 3 677 049 | 5 779 295 | 9 456 344 | 0 | 831 098 | 831 098 | 201 624 | 1 502 773 | 1 704 397 | 3 475 425 | 5 107 620 | 8 583 045 |
| 93310 | 22 183 539 | 49 495 723 | 71 679 262 | 0 | 7 122 001 | 7 122 001 | 0 | 12 846 184 | 12 846 184 | 22 183 539 | 43 771 540 | 65 955 079 |
| 93406 | 0 | 0 | 0 | 0 | 8 535 491 | 8 535 491 | 0 | 8 535 491 | 8 535 491 | 0 | 0 | 0 |
| 93407 | 0 | 6 515 116 | 6 515 116 | 0 | 2 128 655 | 2 128 655 | 0 | 8 643 771 | 8 643 771 | 0 | 0 | 0 |
| 93408 | 0 | 2 150 763 | 2 150 763 | 0 | 2 430 437 | 2 430 437 | 0 | 2 434 797 | 2 434 797 | 0 | 2 146 403 | 2 146 403 |
| 93409 | 0 | 0 | 0 | 0 | 2 182 897 | 2 182 897 | 0 | 2 182 897 | 2 182 897 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 1 661 828 | 0 | 1 661 828 | 0 | 0 | 0 | 1 661 828 | 0 | 1 661 828 |
| 93503 | 0 | 0 | 0 | 1 667 674 | 0 | 1 667 674 | 1 667 674 | 0 | 1 667 674 | 0 | 0 | 0 |
| 93504 | 1 652 664 | 0 | 1 652 664 | 9 638 | 0 | 9 638 | 1 662 302 | 0 | 1 662 302 | 0 | 0 | 0 |
| 93901 | 46 131 277 | 18 204 597 | 64 335 874 | 542 390 245 | 418 397 863 | 960 788 108 | 509 420 349 | 430 724 426 | 940 144 775 | 79 101 173 | 5 878 034 | 84 979 207 |
| 93902 | 17 380 411 | 26 194 725 | 43 575 136 | 650 577 290 | 386 471 541 | 1 037 048 831 | 625 145 682 | 391 827 194 | 1 016 972 876 | 42 812 019 | 20 839 072 | 63 651 091 |
| 94002 | 0 | 0 | 0 | 0 | 8 440 | 8 440 | 0 | 8 440 | 8 440 | 0 | 0 | 0 |
| 94101 | 0 | 0 | 0 | 258 730 | 0 | 258 730 | 258 730 | 0 | 258 730 | 0 | 0 | 0 |
| 99996 | 255 074 330 | 0 | 255 074 330 | 2 084 368 762 | 0 | 2 084 368 762 | 2 066 691 344 | 0 | 2 066 691 344 | 272 751 748 | 0 | 272 751 748 |
| Итого по активу (баланс) | 359 119 760 | 149 784 275 | 508 904 035 | 3 294 456 881 | 960 668 328 | 4 255 125 209 | 3 214 814 313 | 1 006 221 508 | 4 221 035 821 | 438 762 328 | 104 231 095 | 542 993 423 |
| Пассив | ||||||||||||
| 96301 | 0 | 403 269 | 403 269 | 5 452 183 | 30 331 494 | 35 783 677 | 5 452 183 | 29 928 225 | 35 380 408 | 0 | 0 | 0 |
| 96302 | 632 695 | 0 | 632 695 | 2 698 143 | 38 837 036 | 41 535 179 | 4 270 524 | 42 453 109 | 46 723 633 | 2 205 076 | 3 616 073 | 5 821 149 |
| 96303 | 62 518 | 12 579 686 | 12 642 204 | 2 267 595 | 14 077 907 | 16 345 502 | 2 205 077 | 7 000 549 | 9 205 626 | 0 | 5 502 328 | 5 502 328 |
| 96304 | 1 960 143 | 1 802 981 | 3 763 124 | 1 641 288 | 1 386 728 | 3 028 016 | 0 | 5 330 247 | 5 330 247 | 318 855 | 5 746 500 | 6 065 355 |
| 96305 | 13 695 113 | 10 535 919 | 24 231 032 | 0 | 7 972 941 | 7 972 941 | 0 | 6 746 880 | 6 746 880 | 13 695 113 | 9 309 858 | 23 004 971 |
| 96306 | 0 | 0 | 0 | 1 873 113 | 25 291 911 | 27 165 024 | 1 873 113 | 25 291 911 | 27 165 024 | 0 | 0 | 0 |
| 96307 | 1 755 000 | 9 603 457 | 11 358 457 | 1 873 113 | 25 639 158 | 27 512 271 | 118 113 | 17 739 881 | 17 857 994 | 0 | 1 704 180 | 1 704 180 |
| 96308 | 0 | 2 105 066 | 2 105 066 | 0 | 2 395 772 | 2 395 772 | 148 254 | 2 624 122 | 2 772 376 | 148 254 | 2 333 416 | 2 481 670 |
| 96309 | 3 783 303 | 5 781 211 | 9 564 514 | 148 254 | 3 861 705 | 4 009 959 | 1 | 2 992 269 | 2 992 270 | 3 635 050 | 4 911 775 | 8 546 825 |
| 96310 | 36 249 763 | 35 095 209 | 71 344 972 | 0 | 9 108 656 | 9 108 656 | 0 | 5 049 893 | 5 049 893 | 36 249 763 | 31 036 446 | 67 286 209 |
| 96406 | 0 | 0 | 0 | 0 | 7 025 054 | 7 025 054 | 0 | 7 025 054 | 7 025 054 | 0 | 0 | 0 |
| 96407 | 0 | 6 792 798 | 6 792 798 | 0 | 7 073 477 | 7 073 477 | 0 | 280 679 | 280 679 | 0 | 0 | 0 |
| 96504 | 0 | 0 | 0 | 0 | 361 744 | 361 744 | 0 | 3 703 690 | 3 703 690 | 0 | 3 341 946 | 3 341 946 |
| 96505 | 0 | 3 718 993 | 3 718 993 | 0 | 4 010 291 | 4 010 291 | 0 | 291 298 | 291 298 | 0 | 0 | 0 |
| 96901 | 10 284 474 | 54 603 829 | 64 888 303 | 320 961 516 | 621 812 366 | 942 773 882 | 313 520 952 | 649 384 779 | 962 905 731 | 2 843 910 | 82 176 242 | 85 020 152 |
| 96902 | 13 245 728 | 30 383 175 | 43 628 903 | 150 820 936 | 871 960 053 | 1 022 780 989 | 142 581 528 | 900 547 521 | 1 043 129 049 | 5 006 320 | 58 970 643 | 63 976 963 |
| 97002 | 0 | 0 | 0 | 0 | 25 356 | 25 356 | 0 | 25 356 | 25 356 | 0 | 0 | 0 |
| 97101 | 0 | 0 | 0 | 0 | 1 008 006 | 1 008 006 | 0 | 1 008 006 | 1 008 006 | 0 | 0 | 0 |
| 99997 | 253 829 705 | 0 | 253 829 705 | 2 061 455 318 | 0 | 2 061 455 318 | 2 077 867 288 | 0 | 2 077 867 288 | 270 241 675 | 0 | 270 241 675 |
| Итого по пассиву (баланс) | 335 498 442 | 173 405 593 | 508 904 035 | 2 549 191 459 | 1 672 179 655 | 4 221 371 114 | 2 548 037 033 | 1 707 423 469 | 4 255 460 502 | 334 344 016 | 208 649 407 | 542 993 423 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9 121,0000 | 0 | 0 | 279,0000 | 0 | 0 | 85,0000 | 0 | 0 | 9 315,0000 |
| 98010 | 0 | 0 | 334 289 735 834,6219 | 0 | 0 | 191 251 429 158,0000 | 0 | 0 | 520 402 583 512,8600 | 0 | 0 | 5 138 581 479,7619 |
| 98020 | 0 | 0 | 93,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 93,0000 |
| Итого по активу (баланс) | 0 | 0 | 334 289 745 048,6219 | 0 | 0 | 191 251 429 464,0000 | 0 | 0 | 520 402 583 624,8600 | 0 | 0 | 5 138 590 887,7619 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 200 773 789,4383 | 0 | 0 | 1 720 606,8600 | 0 | 0 | 127 448,0000 | 0 | 0 | 199 180 630,5783 |
| 98050 | 0 | 0 | 716 207 923,0000 | 0 | 0 | 4 090 150,0000 | 0 | 0 | 3 971 252,0000 | 0 | 0 | 716 089 025,0000 |
| 98055 | 0 | 0 | 8 863,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 863,0000 |
| 98060 | 0 | 0 | 46 412 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 412 762,0000 |
| 98070 | 0 | 0 | 333 326 341 711,1836 | 0 | 0 | 520 403 394 514,0000 | 0 | 0 | 191 253 952 410,0000 | 0 | 0 | 4 176 899 607,1836 |
| Итого по пассиву (баланс) | 0 | 0 | 334 289 745 048,6219 | 0 | 0 | 520 409 205 271,8600 | 0 | 0 | 191 258 051 111,0000 | 0 | 0 | 5 138 590 887,7619 |
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