Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Публичное акционерное общество РОСБАНК
Регистрационный номер
2272
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 390 699 | 0 | 390 699 | 163 078 | 0 | 163 078 | 333 548 | 0 | 333 548 | 220 229 | 0 | 220 229 |
| 20202 | 7 952 433 | 3 153 141 | 11 105 574 | 91 407 937 | 11 192 893 | 102 600 830 | 91 675 225 | 10 862 361 | 102 537 586 | 7 685 145 | 3 483 673 | 11 168 818 |
| 20208 | 8 726 031 | 185 551 | 8 911 582 | 45 394 275 | 1 090 015 | 46 484 290 | 44 971 098 | 1 084 548 | 46 055 646 | 9 149 208 | 191 018 | 9 340 226 |
| 20209 | 829 123 | 66 796 | 895 919 | 39 925 697 | 3 054 053 | 42 979 750 | 39 889 102 | 3 060 940 | 42 950 042 | 865 718 | 59 909 | 925 627 |
| 30102 | 9 773 667 | 0 | 9 773 667 | 1 286 493 073 | 0 | 1 286 493 073 | 1 287 108 865 | 0 | 1 287 108 865 | 9 157 875 | 0 | 9 157 875 |
| 30110 | 1 387 016 | 142 702 | 1 529 718 | 39 232 931 | 714 646 | 39 947 577 | 39 355 066 | 639 911 | 39 994 977 | 1 264 881 | 217 437 | 1 482 318 |
| 30114 | 810 911 | 6 806 133 | 7 617 044 | 6 505 983 | 1 210 239 037 | 1 216 745 020 | 5 942 704 | 1 209 811 451 | 1 215 754 155 | 1 374 190 | 7 233 719 | 8 607 909 |
| 30119 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 29 | 29 |
| 30202 | 3 464 228 | 0 | 3 464 228 | 0 | 0 | 0 | 73 809 | 0 | 73 809 | 3 390 419 | 0 | 3 390 419 |
| 30204 | 2 881 026 | 0 | 2 881 026 | 166 622 | 0 | 166 622 | 0 | 0 | 0 | 3 047 648 | 0 | 3 047 648 |
| 30210 | 208 809 | 0 | 208 809 | 9 679 572 | 0 | 9 679 572 | 9 408 329 | 0 | 9 408 329 | 480 052 | 0 | 480 052 |
| 30221 | 474 846 | 63 445 | 538 291 | 125 790 329 | 895 635 | 126 685 964 | 125 749 054 | 896 324 | 126 645 378 | 516 121 | 62 756 | 578 877 |
| 30233 | 1 108 350 | 50 221 | 1 158 571 | 39 958 537 | 3 190 558 | 43 149 095 | 40 648 732 | 3 207 568 | 43 856 300 | 418 155 | 33 211 | 451 366 |
| 30235 | 0 | 0 | 0 | 330 160 | 0 | 330 160 | 330 160 | 0 | 330 160 | 0 | 0 | 0 |
| 30302 | 280 982 432 | 34 307 985 | 315 290 417 | 90 511 558 | 67 557 609 | 158 069 167 | 72 805 524 | 65 001 237 | 137 806 761 | 298 688 466 | 36 864 357 | 335 552 823 |
| 30306 | 225 059 727 | 6 159 388 | 231 219 115 | 134 333 003 | 3 552 866 | 137 885 869 | 115 080 714 | 3 039 890 | 118 120 604 | 244 312 016 | 6 672 364 | 250 984 380 |
| 30413 | 21 165 | 183 766 | 204 931 | 19 931 821 | 4 135 518 | 24 067 339 | 19 923 728 | 3 901 872 | 23 825 600 | 29 258 | 417 412 | 446 670 |
| 30424 | 42 275 | 0 | 42 275 | 308 739 310 | 4 224 524 | 312 963 834 | 308 713 734 | 4 224 524 | 312 938 258 | 67 851 | 0 | 67 851 |
| 30425 | 17 000 | 2 601 | 19 601 | 0 | 76 | 76 | 0 | 99 | 99 | 17 000 | 2 578 | 19 578 |
| 31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
| 32002 | 980 000 | 485 177 | 1 465 177 | 13 560 000 | 483 002 | 14 043 002 | 14 240 000 | 487 259 | 14 727 259 | 300 000 | 480 920 | 780 920 |
| 32003 | 0 | 0 | 0 | 5 540 000 | 484 875 | 6 024 875 | 5 420 000 | 484 875 | 5 904 875 | 120 000 | 0 | 120 000 |
| 32004 | 1 250 000 | 0 | 1 250 000 | 360 000 | 0 | 360 000 | 1 430 000 | 0 | 1 430 000 | 180 000 | 0 | 180 000 |
| 32005 | 1 680 000 | 22 642 | 1 702 642 | 0 | 660 | 660 | 0 | 859 | 859 | 1 680 000 | 22 443 | 1 702 443 |
| 32006 | 6 050 000 | 2 911 059 | 8 961 059 | 0 | 49 005 | 49 005 | 800 000 | 2 960 064 | 3 760 064 | 5 250 000 | 0 | 5 250 000 |
| 32007 | 1 950 000 | 1 132 079 | 3 082 079 | 1 100 000 | 3 861 241 | 4 961 241 | 200 000 | 70 253 | 270 253 | 2 850 000 | 4 923 067 | 7 773 067 |
| 32008 | 17 650 000 | 0 | 17 650 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 17 850 000 | 0 | 17 850 000 |
| 32009 | 1 000 000 | 1 293 804 | 2 293 804 | 0 | 37 760 | 37 760 | 0 | 49 112 | 49 112 | 1 000 000 | 1 282 452 | 2 282 452 |
| 32101 | 827 509 | 0 | 827 509 | 188 011 | 0 | 188 011 | 1 015 520 | 0 | 1 015 520 | 0 | 0 | 0 |
| 32102 | 2 750 000 | 8 984 009 | 11 734 009 | 23 074 100 | 624 649 316 | 647 723 416 | 25 824 100 | 599 306 447 | 625 130 547 | 0 | 34 326 878 | 34 326 878 |
| 32103 | 0 | 0 | 0 | 2 664 000 | 141 879 026 | 144 543 026 | 2 664 000 | 141 879 026 | 144 543 026 | 0 | 0 | 0 |
| 32104 | 0 | 6 469 020 | 6 469 020 | 0 | 80 320 | 80 320 | 0 | 6 549 340 | 6 549 340 | 0 | 0 | 0 |
| 32105 | 0 | 3 234 510 | 3 234 510 | 0 | 94 400 | 94 400 | 0 | 122 780 | 122 780 | 0 | 3 206 130 | 3 206 130 |
| 32106 | 0 | 3 234 510 | 3 234 510 | 0 | 94 400 | 94 400 | 0 | 122 780 | 122 780 | 0 | 3 206 130 | 3 206 130 |
| 32107 | 0 | 4 851 765 | 4 851 765 | 0 | 141 600 | 141 600 | 0 | 184 170 | 184 170 | 0 | 4 809 195 | 4 809 195 |
| 32109 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 42 000 | 0 | 42 000 |
| 32202 | 1 468 169 | 0 | 1 468 169 | 20 585 796 | 0 | 20 585 796 | 20 191 601 | 0 | 20 191 601 | 1 862 364 | 0 | 1 862 364 |
| 32203 | 5 129 652 | 0 | 5 129 652 | 17 786 597 | 0 | 17 786 597 | 21 227 601 | 0 | 21 227 601 | 1 688 648 | 0 | 1 688 648 |
| 32204 | 200 000 | 0 | 200 000 | 200 575 | 0 | 200 575 | 400 575 | 0 | 400 575 | 0 | 0 | 0 |
| 32301 | 0 | 16 080 | 16 080 | 0 | 81 025 | 81 025 | 0 | 10 643 | 10 643 | 0 | 86 462 | 86 462 |
| 32305 | 0 | 274 933 | 274 933 | 0 | 8 024 | 8 024 | 0 | 10 436 | 10 436 | 0 | 272 521 | 272 521 |
| 32902 | 5 346 524 | 0 | 5 346 524 | 18 879 629 | 0 | 18 879 629 | 20 927 570 | 0 | 20 927 570 | 3 298 583 | 0 | 3 298 583 |
| 44204 | 0 | 0 | 0 | 613 000 | 0 | 613 000 | 613 000 | 0 | 613 000 | 0 | 0 | 0 |
| 44205 | 529 944 | 0 | 529 944 | 57 010 | 0 | 57 010 | 449 800 | 0 | 449 800 | 137 154 | 0 | 137 154 |
| 44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 44207 | 1 788 840 | 0 | 1 788 840 | 130 000 | 0 | 130 000 | 42 880 | 0 | 42 880 | 1 875 960 | 0 | 1 875 960 |
| 44208 | 1 582 039 | 0 | 1 582 039 | 0 | 0 | 0 | 142 196 | 0 | 142 196 | 1 439 843 | 0 | 1 439 843 |
| 44209 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
| 44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 44606 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 2 230 000 | 0 | 2 230 000 |
| 44607 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44905 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 12 585 | 0 | 12 585 | 0 | 0 | 0 |
| 44906 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| 45001 | 6 144 | 0 | 6 144 | 8 364 | 0 | 8 364 | 7 508 | 0 | 7 508 | 7 000 | 0 | 7 000 |
| 45005 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
| 45006 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 45007 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 45106 | 2 167 | 0 | 2 167 | 9 934 | 0 | 9 934 | 10 233 | 0 | 10 233 | 1 868 | 0 | 1 868 |
| 45107 | 942 672 | 71 840 | 1 014 512 | 172 013 | 1 777 | 173 790 | 91 100 | 1 683 | 92 783 | 1 023 585 | 71 934 | 1 095 519 |
| 45108 | 4 390 890 | 219 978 | 4 610 868 | 534 779 | 6 370 | 541 149 | 327 973 | 11 555 | 339 528 | 4 597 696 | 214 793 | 4 812 489 |
| 45201 | 10 994 102 | 0 | 10 994 102 | 7 179 438 | 0 | 7 179 438 | 9 453 727 | 0 | 9 453 727 | 8 719 813 | 0 | 8 719 813 |
| 45203 | 9 516 611 | 65 475 | 9 582 086 | 22 488 472 | 263 002 | 22 751 474 | 21 684 918 | 262 389 | 21 947 307 | 10 320 165 | 66 088 | 10 386 253 |
| 45204 | 2 625 983 | 99 654 | 2 725 637 | 2 527 627 | 1 393 656 | 3 921 283 | 2 347 187 | 779 741 | 3 126 928 | 2 806 423 | 713 569 | 3 519 992 |
| 45205 | 14 220 069 | 2 025 222 | 16 245 291 | 2 380 890 | 1 138 944 | 3 519 834 | 2 333 256 | 336 203 | 2 669 459 | 14 267 703 | 2 827 963 | 17 095 666 |
| 45206 | 24 070 887 | 1 534 332 | 25 605 219 | 2 947 412 | 684 716 | 3 632 128 | 5 122 019 | 401 600 | 5 523 619 | 21 896 280 | 1 817 448 | 23 713 728 |
| 45207 | 25 273 137 | 16 440 038 | 41 713 175 | 801 976 | 2 987 639 | 3 789 615 | 5 050 116 | 2 560 864 | 7 610 980 | 21 024 997 | 16 866 813 | 37 891 810 |
| 45208 | 16 706 042 | 40 518 837 | 57 224 879 | 2 611 726 | 2 611 452 | 5 223 178 | 232 767 | 3 499 063 | 3 731 830 | 19 085 001 | 39 631 226 | 58 716 227 |
| 45301 | 134 | 0 | 134 | 660 | 0 | 660 | 794 | 0 | 794 | 0 | 0 | 0 |
| 45307 | 343 | 0 | 343 | 0 | 0 | 0 | 43 | 0 | 43 | 300 | 0 | 300 |
| 45308 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
| 45401 | 63 972 | 0 | 63 972 | 210 921 | 0 | 210 921 | 195 686 | 0 | 195 686 | 79 207 | 0 | 79 207 |
| 45403 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 4 086 | 0 | 4 086 | 0 | 0 | 0 |
| 45404 | 43 695 | 0 | 43 695 | 30 274 | 0 | 30 274 | 42 442 | 0 | 42 442 | 31 527 | 0 | 31 527 |
| 45405 | 288 880 | 0 | 288 880 | 79 145 | 0 | 79 145 | 123 381 | 0 | 123 381 | 244 644 | 0 | 244 644 |
| 45406 | 140 160 | 0 | 140 160 | 25 091 | 0 | 25 091 | 36 654 | 0 | 36 654 | 128 597 | 0 | 128 597 |
| 45407 | 2 669 183 | 153 | 2 669 336 | 373 493 | 3 | 373 496 | 228 454 | 80 | 228 534 | 2 814 222 | 76 | 2 814 298 |
| 45408 | 2 473 960 | 0 | 2 473 960 | 119 013 | 0 | 119 013 | 87 964 | 0 | 87 964 | 2 505 009 | 0 | 2 505 009 |
| 45502 | 6 024 | 1 | 6 025 | 73 088 | 0 | 73 088 | 76 240 | 1 | 76 241 | 2 872 | 0 | 2 872 |
| 45503 | 12 244 | 781 | 13 025 | 107 085 | 319 | 107 404 | 110 600 | 303 | 110 903 | 8 729 | 797 | 9 526 |
| 45504 | 11 212 | 0 | 11 212 | 208 244 | 1 993 | 210 237 | 207 349 | 0 | 207 349 | 12 107 | 1 993 | 14 100 |
| 45505 | 1 334 060 | 0 | 1 334 060 | 674 106 | 0 | 674 106 | 709 197 | 0 | 709 197 | 1 298 969 | 0 | 1 298 969 |
| 45506 | 36 804 963 | 38 005 | 36 842 968 | 3 513 735 | 2 608 | 3 516 343 | 3 541 207 | 5 384 | 3 546 591 | 36 777 491 | 35 229 | 36 812 720 |
| 45507 | 157 555 264 | 9 420 736 | 166 976 000 | 5 743 488 | 287 557 | 6 031 045 | 5 497 034 | 521 615 | 6 018 649 | 157 801 718 | 9 186 678 | 166 988 396 |
| 45508 | 0 | 12 699 | 12 699 | 0 | 4 906 | 4 906 | 0 | 7 950 | 7 950 | 0 | 9 655 | 9 655 |
| 45509 | 18 292 003 | 48 039 | 18 340 042 | 6 835 757 | 65 526 | 6 901 283 | 6 678 131 | 69 797 | 6 747 928 | 18 449 629 | 43 768 | 18 493 397 |
| 45605 | 6 949 176 | 112 309 | 7 061 485 | 0 | 3 278 | 3 278 | 0 | 4 263 | 4 263 | 6 949 176 | 111 324 | 7 060 500 |
| 45606 | 0 | 5 955 459 | 5 955 459 | 0 | 160 602 | 160 602 | 0 | 349 671 | 349 671 | 0 | 5 766 390 | 5 766 390 |
| 45608 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 45702 | 442 | 433 | 875 | 126 | 47 | 173 | 104 | 14 | 118 | 464 | 466 | 930 |
| 45705 | 769 | 480 | 1 249 | 0 | 14 | 14 | 96 | 64 | 160 | 673 | 430 | 1 103 |
| 45706 | 246 465 | 197 900 | 444 365 | 9 835 | 5 693 | 15 528 | 17 175 | 11 433 | 28 608 | 239 125 | 192 160 | 431 285 |
| 45708 | 1 192 | 243 | 1 435 | 1 243 | 1 017 | 2 260 | 1 299 | 712 | 2 011 | 1 136 | 548 | 1 684 |
| 45809 | 879 000 | 0 | 879 000 | 0 | 0 | 0 | 0 | 0 | 0 | 879 000 | 0 | 879 000 |
| 45812 | 14 665 015 | 4 222 455 | 18 887 470 | 557 573 | 1 480 126 | 2 037 699 | 131 236 | 1 955 847 | 2 087 083 | 15 091 352 | 3 746 734 | 18 838 086 |
| 45813 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| 45814 | 236 357 | 18 040 | 254 397 | 22 144 | 529 | 22 673 | 24 323 | 687 | 25 010 | 234 178 | 17 882 | 252 060 |
| 45815 | 12 584 884 | 2 446 018 | 15 030 902 | 1 213 817 | 93 831 | 1 307 648 | 4 172 516 | 283 358 | 4 455 874 | 9 626 185 | 2 256 491 | 11 882 676 |
| 45816 | 325 962 | 0 | 325 962 | 0 | 0 | 0 | 0 | 0 | 0 | 325 962 | 0 | 325 962 |
| 45817 | 774 | 18 753 | 19 527 | 245 | 1 001 | 1 246 | 232 | 918 | 1 150 | 787 | 18 836 | 19 623 |
| 45909 | 50 493 | 0 | 50 493 | 0 | 0 | 0 | 0 | 0 | 0 | 50 493 | 0 | 50 493 |
| 45912 | 1 351 751 | 36 133 | 1 387 884 | 6 054 | 17 621 | 23 675 | 35 827 | 19 910 | 55 737 | 1 321 978 | 33 844 | 1 355 822 |
| 45913 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45914 | 4 908 | 0 | 4 908 | 2 569 | 0 | 2 569 | 2 481 | 0 | 2 481 | 4 996 | 0 | 4 996 |
| 45915 | 1 166 537 | 139 382 | 1 305 919 | 1 099 958 | 44 314 | 1 144 272 | 1 217 958 | 54 990 | 1 272 948 | 1 048 537 | 128 706 | 1 177 243 |
| 45916 | 43 285 | 0 | 43 285 | 21 055 | 0 | 21 055 | 21 055 | 0 | 21 055 | 43 285 | 0 | 43 285 |
| 45917 | 25 | 88 | 113 | 282 | 204 | 486 | 253 | 230 | 483 | 54 | 62 | 116 |
| 47002 | 4 180 550 | 0 | 4 180 550 | 44 262 165 | 0 | 44 262 165 | 45 276 307 | 0 | 45 276 307 | 3 166 408 | 0 | 3 166 408 |
| 47101 | 2 561 | 0 | 2 561 | 528 | 0 | 528 | 4 | 0 | 4 | 3 085 | 0 | 3 085 |
| 47102 | 0 | 350 312 | 350 312 | 1 726 874 | 1 229 944 | 2 956 818 | 1 467 773 | 1 342 012 | 2 809 785 | 259 101 | 238 244 | 497 345 |
| 47105 | 4 602 | 0 | 4 602 | 21 | 0 | 21 | 19 | 0 | 19 | 4 604 | 0 | 4 604 |
| 47106 | 430 | 0 | 430 | 5 | 0 | 5 | 0 | 0 | 0 | 435 | 0 | 435 |
| 47107 | 17 437 | 0 | 17 437 | 0 | 0 | 0 | 0 | 0 | 0 | 17 437 | 0 | 17 437 |
| 47301 | 0 | 165 626 | 165 626 | 0 | 75 512 | 75 512 | 0 | 149 103 | 149 103 | 0 | 92 035 | 92 035 |
| 47302 | 81 654 | 0 | 81 654 | 414 326 | 0 | 414 326 | 413 246 | 0 | 413 246 | 82 734 | 0 | 82 734 |
| 47307 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
| 47402 | 2 533 | 0 | 2 533 | 190 | 0 | 190 | 20 | 0 | 20 | 2 703 | 0 | 2 703 |
| 47404 | 0 | 1 249 635 | 1 249 635 | 293 806 496 | 73 428 266 | 367 234 762 | 293 806 493 | 73 395 449 | 367 201 942 | 3 | 1 282 452 | 1 282 455 |
| 47408 | 0 | 2 133 635 | 2 133 635 | 471 405 756 | 499 859 589 | 971 265 345 | 471 405 756 | 501 957 299 | 973 363 055 | 0 | 35 925 | 35 925 |
| 47410 | 0 | 394 865 | 394 865 | 0 | 9 555 | 9 555 | 0 | 12 869 | 12 869 | 0 | 391 551 | 391 551 |
| 47417 | 7 378 | 1 595 302 | 1 602 680 | 641 864 | 3 351 913 | 3 993 777 | 642 430 | 4 946 643 | 5 589 073 | 6 812 | 572 | 7 384 |
| 47423 | 5 071 253 | 463 237 | 5 534 490 | 18 051 274 | 3 024 615 | 21 075 889 | 18 645 676 | 3 363 942 | 22 009 618 | 4 476 851 | 123 910 | 4 600 761 |
| 47427 | 3 772 971 | 1 194 157 | 4 967 128 | 6 635 148 | 438 360 | 7 073 508 | 6 533 741 | 430 101 | 6 963 842 | 3 874 378 | 1 202 416 | 5 076 794 |
| 47431 | 0 | 0 | 0 | 0 | 99 887 | 99 887 | 0 | 99 887 | 99 887 | 0 | 0 | 0 |
| 47801 | 192 620 | 18 547 | 211 167 | 0 | 519 | 519 | 1 925 | 2 043 | 3 968 | 190 695 | 17 023 | 207 718 |
| 47802 | 3 465 349 | 4 487 376 | 7 952 725 | 16 | 128 268 | 128 284 | 235 250 | 367 448 | 602 698 | 3 230 115 | 4 248 196 | 7 478 311 |
| 47803 | 27 662 | 0 | 27 662 | 0 | 0 | 0 | 0 | 0 | 0 | 27 662 | 0 | 27 662 |
| 50104 | 661 807 | 0 | 661 807 | 7 901 969 | 673 795 | 8 575 764 | 7 263 166 | 618 876 | 7 882 042 | 1 300 610 | 54 919 | 1 355 529 |
| 50105 | 1 851 545 | 0 | 1 851 545 | 948 065 | 0 | 948 065 | 1 312 067 | 0 | 1 312 067 | 1 487 543 | 0 | 1 487 543 |
| 50106 | 3 104 231 | 0 | 3 104 231 | 9 391 315 | 0 | 9 391 315 | 8 235 184 | 0 | 8 235 184 | 4 260 362 | 0 | 4 260 362 |
| 50107 | 358 905 | 0 | 358 905 | 21 029 898 | 0 | 21 029 898 | 19 636 180 | 0 | 19 636 180 | 1 752 623 | 0 | 1 752 623 |
| 50109 | 0 | 0 | 0 | 499 750 | 0 | 499 750 | 499 750 | 0 | 499 750 | 0 | 0 | 0 |
| 50110 | 961 543 | 1 036 688 | 1 998 231 | 420 279 | 1 540 885 | 1 961 164 | 516 850 | 1 466 970 | 1 983 820 | 864 972 | 1 110 603 | 1 975 575 |
| 50118 | 159 306 | 0 | 159 306 | 1 179 960 | 0 | 1 179 960 | 1 158 152 | 0 | 1 158 152 | 181 114 | 0 | 181 114 |
| 50121 | 5 055 | 0 | 5 055 | 65 187 | 0 | 65 187 | 40 879 | 0 | 40 879 | 29 363 | 0 | 29 363 |
| 50205 | 16 936 933 | 16 602 964 | 33 539 897 | 119 475 978 | 555 599 | 120 031 577 | 105 080 751 | 907 967 | 105 988 718 | 31 332 160 | 16 250 596 | 47 582 756 |
| 50208 | 114 178 | 0 | 114 178 | 775 | 0 | 775 | 4 553 | 0 | 4 553 | 110 400 | 0 | 110 400 |
| 50218 | 19 711 677 | 0 | 19 711 677 | 104 979 556 | 0 | 104 979 556 | 119 516 402 | 0 | 119 516 402 | 5 174 831 | 0 | 5 174 831 |
| 50221 | 1 383 654 | 0 | 1 383 654 | 1 061 803 | 0 | 1 061 803 | 501 005 | 0 | 501 005 | 1 944 452 | 0 | 1 944 452 |
| 50505 | 0 | 312 807 | 312 807 | 0 | 9 129 | 9 129 | 0 | 11 874 | 11 874 | 0 | 310 062 | 310 062 |
| 50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 1 937 550 | 0 | 1 937 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 550 | 0 | 1 937 550 |
| 50708 | 0 | 809 | 809 | 0 | 18 | 18 | 0 | 39 | 39 | 0 | 788 | 788 |
| 50721 | 3 231 921 | 0 | 3 231 921 | 657 898 | 0 | 657 898 | 657 059 | 0 | 657 059 | 3 232 760 | 0 | 3 232 760 |
| 50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 51404 | 116 877 | 144 628 | 261 505 | 79 | 1 977 | 2 056 | 116 956 | 146 605 | 263 561 | 0 | 0 | 0 |
| 51405 | 7 892 790 | 313 382 | 8 206 172 | 2 474 338 | 786 558 | 3 260 896 | 960 873 | 11 895 | 972 768 | 9 406 255 | 1 088 045 | 10 494 300 |
| 51406 | 2 997 073 | 0 | 2 997 073 | 2 438 584 | 776 752 | 3 215 336 | 185 677 | 0 | 185 677 | 5 249 980 | 776 752 | 6 026 732 |
| 51502 | 99 745 | 0 | 99 745 | 255 | 0 | 255 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 51504 | 0 | 0 | 0 | 19 129 | 0 | 19 129 | 0 | 0 | 0 | 19 129 | 0 | 19 129 |
| 51505 | 0 | 0 | 0 | 72 234 | 0 | 72 234 | 0 | 0 | 0 | 72 234 | 0 | 72 234 |
| 51506 | 187 803 | 0 | 187 803 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 189 631 | 0 | 189 631 |
| 51509 | 535 615 | 0 | 535 615 | 0 | 0 | 0 | 0 | 0 | 0 | 535 615 | 0 | 535 615 |
| 51909 | 0 | 1 302 969 | 1 302 969 | 0 | 38 027 | 38 027 | 0 | 49 460 | 49 460 | 0 | 1 291 536 | 1 291 536 |
| 52503 | 1 166 480 | 9 | 1 166 489 | 1 081 | 0 | 1 081 | 58 916 | 0 | 58 916 | 1 108 645 | 9 | 1 108 654 |
| 52601 | 6 494 715 | 0 | 6 494 715 | 753 168 | 0 | 753 168 | 752 556 | 0 | 752 556 | 6 495 327 | 0 | 6 495 327 |
| 60101 | 10 448 721 | 0 | 10 448 721 | 0 | 0 | 0 | 0 | 0 | 0 | 10 448 721 | 0 | 10 448 721 |
| 60102 | 513 431 | 0 | 513 431 | 0 | 0 | 0 | 0 | 0 | 0 | 513 431 | 0 | 513 431 |
| 60103 | 0 | 2 845 400 | 2 845 400 | 0 | 75 392 | 75 392 | 0 | 70 584 | 70 584 | 0 | 2 850 208 | 2 850 208 |
| 60104 | 0 | 1 353 | 1 353 | 0 | 33 | 33 | 0 | 20 | 20 | 0 | 1 366 | 1 366 |
| 60201 | 20 009 000 | 0 | 20 009 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 000 | 0 | 20 009 000 |
| 60202 | 6 937 806 | 0 | 6 937 806 | 0 | 0 | 0 | 0 | 0 | 0 | 6 937 806 | 0 | 6 937 806 |
| 60204 | 0 | 711 | 711 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 717 | 717 |
| 60302 | 972 451 | 0 | 972 451 | 28 606 | 499 | 29 105 | 427 527 | 499 | 428 026 | 573 530 | 0 | 573 530 |
| 60306 | 3 402 | 0 | 3 402 | 142 643 | 0 | 142 643 | 144 087 | 0 | 144 087 | 1 958 | 0 | 1 958 |
| 60308 | 7 795 | 1 536 | 9 331 | 12 820 | 2 406 | 15 226 | 14 778 | 332 | 15 110 | 5 837 | 3 610 | 9 447 |
| 60310 | 331 863 | 0 | 331 863 | 408 737 | 0 | 408 737 | 578 680 | 0 | 578 680 | 161 920 | 0 | 161 920 |
| 60312 | 2 303 561 | 7 640 | 2 311 201 | 1 021 848 | 219 | 1 022 067 | 1 125 646 | 298 | 1 125 944 | 2 199 763 | 7 561 | 2 207 324 |
| 60314 | 53 534 | 28 637 | 82 171 | 76 665 | 3 860 | 80 525 | 82 753 | 7 239 | 89 992 | 47 446 | 25 258 | 72 704 |
| 60315 | 0 | 0 | 0 | 0 | 2 270 | 2 270 | 0 | 2 270 | 2 270 | 0 | 0 | 0 |
| 60323 | 870 398 | 31 862 | 902 260 | 164 092 | 1 923 | 166 015 | 249 397 | 8 914 | 258 311 | 785 093 | 24 871 | 809 964 |
| 60401 | 14 166 193 | 0 | 14 166 193 | 329 414 | 0 | 329 414 | 293 195 | 0 | 293 195 | 14 202 412 | 0 | 14 202 412 |
| 60404 | 5 731 | 0 | 5 731 | 143 | 0 | 143 | 143 | 0 | 143 | 5 731 | 0 | 5 731 |
| 60411 | 19 660 | 0 | 19 660 | 0 | 0 | 0 | 0 | 0 | 0 | 19 660 | 0 | 19 660 |
| 60412 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 60701 | 1 467 446 | 0 | 1 467 446 | 110 773 | 0 | 110 773 | 78 353 | 0 | 78 353 | 1 499 866 | 0 | 1 499 866 |
| 60901 | 472 835 | 0 | 472 835 | 0 | 0 | 0 | 0 | 0 | 0 | 472 835 | 0 | 472 835 |
| 61002 | 28 945 | 0 | 28 945 | 5 829 | 0 | 5 829 | 5 841 | 0 | 5 841 | 28 933 | 0 | 28 933 |
| 61008 | 206 831 | 0 | 206 831 | 53 750 | 0 | 53 750 | 72 101 | 0 | 72 101 | 188 480 | 0 | 188 480 |
| 61009 | 1 158 422 | 0 | 1 158 422 | 119 248 | 0 | 119 248 | 105 296 | 0 | 105 296 | 1 172 374 | 0 | 1 172 374 |
| 61010 | 1 899 | 0 | 1 899 | 544 | 0 | 544 | 320 | 0 | 320 | 2 123 | 0 | 2 123 |
| 61011 | 1 491 291 | 0 | 1 491 291 | 193 192 | 0 | 193 192 | 6 482 | 0 | 6 482 | 1 678 001 | 0 | 1 678 001 |
| 61209 | 0 | 0 | 0 | 6 895 467 | 0 | 6 895 467 | 6 895 467 | 0 | 6 895 467 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 41 658 406 | 0 | 41 658 406 | 41 658 406 | 0 | 41 658 406 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 441 376 | 0 | 441 376 | 441 376 | 0 | 441 376 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 2 135 910 | 0 | 2 135 910 | 2 135 910 | 0 | 2 135 910 | 0 | 0 | 0 |
| 61403 | 755 303 | 0 | 755 303 | 102 081 | 0 | 102 081 | 99 348 | 0 | 99 348 | 758 036 | 0 | 758 036 |
| 61601 | 0 | 0 | 0 | 567 283 | 0 | 567 283 | 567 283 | 0 | 567 283 | 0 | 0 | 0 |
| 70606 | 142 466 970 | 0 | 142 466 970 | 24 187 512 | 0 | 24 187 512 | 284 001 | 0 | 284 001 | 166 370 481 | 0 | 166 370 481 |
| 70607 | 62 389 | 0 | 62 389 | 122 364 | 0 | 122 364 | 88 108 | 0 | 88 108 | 96 645 | 0 | 96 645 |
| 70608 | 147 075 603 | 0 | 147 075 603 | 15 413 900 | 0 | 15 413 900 | 18 | 0 | 18 | 162 489 485 | 0 | 162 489 485 |
| 70609 | 1 044 958 | 0 | 1 044 958 | 117 290 | 0 | 117 290 | 0 | 0 | 0 | 1 162 248 | 0 | 1 162 248 |
| 70610 | 3 478 | 0 | 3 478 | 233 | 0 | 233 | 0 | 0 | 0 | 3 711 | 0 | 3 711 |
| 70611 | 189 765 | 0 | 189 765 | 1 048 482 | 0 | 1 048 482 | 0 | 0 | 0 | 1 238 247 | 0 | 1 238 247 |
| 70614 | 4 907 682 | 0 | 4 907 682 | 490 980 | 0 | 490 980 | 1 170 048 | 0 | 1 170 048 | 4 228 614 | 0 | 4 228 614 |
| Итого по активу (баланс) | 1 410 655 753 | 202 358 916 | 1 613 014 669 | 3 619 310 857 | 2 679 166 619 | 6 298 477 476 | 3 556 161 371 | 2 658 479 746 | 6 214 641 117 | 1 473 805 239 | 223 045 789 | 1 696 851 028 |
| Пассив | ||||||||||||
| 10207 | 15 514 019 | 0 | 15 514 019 | 0 | 0 | 0 | 0 | 0 | 0 | 15 514 019 | 0 | 15 514 019 |
| 10601 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
| 10602 | 58 089 633 | 0 | 58 089 633 | 0 | 0 | 0 | 0 | 0 | 0 | 58 089 633 | 0 | 58 089 633 |
| 10603 | 4 615 575 | 0 | 4 615 575 | 1 158 065 | 0 | 1 158 065 | 1 719 702 | 0 | 1 719 702 | 5 177 212 | 0 | 5 177 212 |
| 10701 | 775 701 | 0 | 775 701 | 0 | 0 | 0 | 0 | 0 | 0 | 775 701 | 0 | 775 701 |
| 10801 | 23 512 543 | 0 | 23 512 543 | 0 | 0 | 0 | 0 | 0 | 0 | 23 512 543 | 0 | 23 512 543 |
| 20309 | 0 | 1 041 401 | 1 041 401 | 0 | 113 480 | 113 480 | 0 | 131 186 | 131 186 | 0 | 1 059 107 | 1 059 107 |
| 20310 | 0 | 276 | 276 | 0 | 25 | 25 | 0 | 29 | 29 | 0 | 280 | 280 |
| 30109 | 2 989 037 | 9 604 595 | 12 593 632 | 16 748 170 | 6 590 025 | 23 338 195 | 16 733 521 | 3 786 489 | 20 520 010 | 2 974 388 | 6 801 059 | 9 775 447 |
| 30111 | 1 149 623 | 1 441 474 | 2 591 097 | 389 925 359 | 125 751 | 390 051 110 | 389 092 341 | 93 138 | 389 185 479 | 316 605 | 1 408 861 | 1 725 466 |
| 30116 | 0 | 23 337 | 23 337 | 0 | 2 175 | 2 175 | 0 | 2 481 | 2 481 | 0 | 23 643 | 23 643 |
| 30126 | 6 | 0 | 6 | 5 | 0 | 5 | 29 | 0 | 29 | 30 | 0 | 30 |
| 30219 | 235 300 | 0 | 235 300 | 36 000 | 0 | 36 000 | 19 900 | 0 | 19 900 | 219 200 | 0 | 219 200 |
| 30220 | 19 168 | 118 891 | 138 059 | 31 696 | 1 130 535 | 1 162 231 | 12 594 | 1 011 803 | 1 024 397 | 66 | 159 | 225 |
| 30222 | 0 | 0 | 0 | 63 021 | 675 706 | 738 727 | 63 021 | 675 706 | 738 727 | 0 | 0 | 0 |
| 30223 | 230 676 | 0 | 230 676 | 4 464 934 | 0 | 4 464 934 | 4 445 252 | 0 | 4 445 252 | 210 994 | 0 | 210 994 |
| 30231 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
| 30232 | 124 939 | 268 846 | 393 785 | 23 436 853 | 1 417 949 | 24 854 802 | 23 311 914 | 1 303 673 | 24 615 587 | 0 | 154 570 | 154 570 |
| 30301 | 280 982 430 | 34 307 987 | 315 290 417 | 72 805 522 | 65 001 240 | 137 806 762 | 90 511 557 | 67 557 611 | 158 069 168 | 298 688 465 | 36 864 358 | 335 552 823 |
| 30305 | 225 059 725 | 6 159 390 | 231 219 115 | 115 080 714 | 3 039 890 | 118 120 604 | 134 333 005 | 3 552 864 | 137 885 869 | 244 312 016 | 6 672 364 | 250 984 380 |
| 30601 | 212 271 | 10 402 | 222 673 | 3 120 594 | 95 678 | 3 216 272 | 3 125 888 | 95 494 | 3 221 382 | 217 565 | 10 218 | 227 783 |
| 30603 | 0 | 0 | 0 | 18 962 785 | 0 | 18 962 785 | 18 962 785 | 0 | 18 962 785 | 0 | 0 | 0 |
| 30606 | 80 628 | 1 778 091 | 1 858 719 | 19 199 813 | 9 947 603 | 29 147 416 | 19 201 888 | 8 576 802 | 27 778 690 | 82 703 | 407 290 | 489 993 |
| 31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 31302 | 9 490 000 | 4 364 970 | 13 854 970 | 70 140 000 | 10 187 807 | 80 327 807 | 62 350 000 | 5 822 837 | 68 172 837 | 1 700 000 | 0 | 1 700 000 |
| 31303 | 650 000 | 0 | 650 000 | 40 540 000 | 1 269 949 | 41 809 949 | 40 690 000 | 1 269 949 | 41 959 949 | 800 000 | 0 | 800 000 |
| 31304 | 2 060 000 | 720 220 | 2 780 220 | 7 690 000 | 731 293 | 8 421 293 | 8 830 000 | 741 660 | 9 571 660 | 3 200 000 | 730 587 | 3 930 587 |
| 31305 | 2 690 000 | 0 | 2 690 000 | 1 090 000 | 0 | 1 090 000 | 3 400 000 | 0 | 3 400 000 | 5 000 000 | 0 | 5 000 000 |
| 31306 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31402 | 781 000 | 654 746 | 1 435 746 | 13 306 000 | 1 758 680 | 15 064 680 | 12 776 000 | 1 103 934 | 13 879 934 | 251 000 | 0 | 251 000 |
| 31403 | 0 | 0 | 0 | 3 613 000 | 0 | 3 613 000 | 3 613 000 | 0 | 3 613 000 | 0 | 0 | 0 |
| 31404 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 31407 | 0 | 11 159 060 | 11 159 060 | 0 | 1 062 481 | 1 062 481 | 0 | 3 208 861 | 3 208 861 | 0 | 13 305 440 | 13 305 440 |
| 31408 | 1 147 143 | 16 237 240 | 17 384 383 | 0 | 616 356 | 616 356 | 0 | 473 888 | 473 888 | 1 147 143 | 16 094 772 | 17 241 915 |
| 31409 | 12 498 143 | 36 938 473 | 49 436 616 | 0 | 2 145 592 | 2 145 592 | 0 | 1 066 100 | 1 066 100 | 12 498 143 | 35 858 981 | 48 357 124 |
| 31501 | 78 120 | 409 331 | 487 451 | 0 | 17 681 | 17 681 | 0 | 17 391 | 17 391 | 78 120 | 409 041 | 487 161 |
| 31502 | 601 496 | 0 | 601 496 | 10 262 979 | 0 | 10 262 979 | 9 827 082 | 0 | 9 827 082 | 165 599 | 0 | 165 599 |
| 31503 | 1 047 207 | 0 | 1 047 207 | 5 103 664 | 0 | 5 103 664 | 4 617 168 | 0 | 4 617 168 | 560 711 | 0 | 560 711 |
| 31601 | 0 | 179 839 | 179 839 | 0 | 136 074 | 136 074 | 0 | 123 274 | 123 274 | 0 | 167 039 | 167 039 |
| 31605 | 0 | 54 651 | 54 651 | 0 | 2 607 | 2 607 | 0 | 2 860 | 2 860 | 0 | 54 904 | 54 904 |
| 32901 | 24 649 097 | 0 | 24 649 097 | 133 957 965 | 0 | 133 957 965 | 117 383 238 | 0 | 117 383 238 | 8 074 370 | 0 | 8 074 370 |
| 40116 | 573 | 0 | 573 | 6 976 | 0 | 6 976 | 6 748 | 0 | 6 748 | 345 | 0 | 345 |
| 40302 | 9 560 | 0 | 9 560 | 1 251 | 0 | 1 251 | 6 785 | 0 | 6 785 | 15 094 | 0 | 15 094 |
| 40502 | 572 032 | 1 846 | 573 878 | 975 247 | 1 598 | 976 845 | 1 578 326 | 60 | 1 578 386 | 1 175 111 | 308 | 1 175 419 |
| 40503 | 118 | 18 | 136 | 111 | 37 | 148 | 56 | 21 | 77 | 63 | 2 | 65 |
| 40504 | 4 409 | 0 | 4 409 | 4 094 | 0 | 4 094 | 3 483 | 0 | 3 483 | 3 798 | 0 | 3 798 |
| 40602 | 68 723 | 17 | 68 740 | 248 878 | 0 | 248 878 | 291 306 | 0 | 291 306 | 111 151 | 17 | 111 168 |
| 40603 | 147 989 | 381 | 148 370 | 195 573 | 15 | 195 588 | 200 231 | 12 | 200 243 | 152 647 | 378 | 153 025 |
| 40701 | 3 795 554 | 441 408 | 4 236 962 | 14 207 412 | 590 804 | 14 798 216 | 11 555 494 | 400 831 | 11 956 325 | 1 143 636 | 251 435 | 1 395 071 |
| 40702 | 43 502 584 | 45 210 036 | 88 712 620 | 573 249 258 | 248 164 564 | 821 413 822 | 564 267 526 | 270 497 879 | 834 765 405 | 34 520 852 | 67 543 351 | 102 064 203 |
| 40703 | 1 588 068 | 61 757 | 1 649 825 | 1 393 068 | 45 366 | 1 438 434 | 1 540 027 | 45 008 | 1 585 035 | 1 735 027 | 61 399 | 1 796 426 |
| 40802 | 2 752 528 | 37 642 | 2 790 170 | 15 469 641 | 110 616 | 15 580 257 | 15 417 099 | 100 222 | 15 517 321 | 2 699 986 | 27 248 | 2 727 234 |
| 40804 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
| 40805 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 40807 | 1 401 732 | 2 609 378 | 4 011 110 | 173 565 893 | 97 318 315 | 270 884 208 | 174 146 774 | 100 634 098 | 274 780 872 | 1 982 613 | 5 925 161 | 7 907 774 |
| 40813 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
| 40814 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
| 40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 25 622 042 | 3 161 526 | 28 783 568 | 82 758 465 | 6 152 308 | 88 910 773 | 81 277 455 | 6 241 694 | 87 519 149 | 24 141 032 | 3 250 912 | 27 391 944 |
| 40818 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 40820 | 894 048 | 527 042 | 1 421 090 | 1 129 364 | 785 033 | 1 914 397 | 1 125 489 | 815 853 | 1 941 342 | 890 173 | 557 862 | 1 448 035 |
| 40821 | 102 316 | 0 | 102 316 | 2 800 007 | 0 | 2 800 007 | 2 786 862 | 0 | 2 786 862 | 89 171 | 0 | 89 171 |
| 40901 | 125 237 | 261 605 | 386 842 | 222 697 | 3 955 | 226 652 | 388 582 | 6 405 | 394 987 | 291 122 | 264 055 | 555 177 |
| 40902 | 0 | 0 | 0 | 0 | 99 887 | 99 887 | 0 | 99 887 | 99 887 | 0 | 0 | 0 |
| 40905 | 7 666 | 0 | 7 666 | 204 033 | 111 | 204 144 | 203 367 | 111 | 203 478 | 7 000 | 0 | 7 000 |
| 40906 | 0 | 0 | 0 | 95 430 | 0 | 95 430 | 95 430 | 0 | 95 430 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 41 | 54 473 | 54 514 | 41 | 54 473 | 54 514 | 0 | 0 | 0 |
| 40910 | 0 | 13 | 13 | 0 | 9 784 | 9 784 | 0 | 9 783 | 9 783 | 0 | 12 | 12 |
| 40911 | 87 194 | 0 | 87 194 | 1 490 697 | 0 | 1 490 697 | 1 443 488 | 0 | 1 443 488 | 39 985 | 0 | 39 985 |
| 40912 | 1 | 88 | 89 | 9 663 | 49 556 | 59 219 | 9 663 | 49 633 | 59 296 | 1 | 165 | 166 |
| 40913 | 0 | 7 | 7 | 5 125 | 13 545 | 18 670 | 5 125 | 13 544 | 18 669 | 0 | 6 | 6 |
| 41002 | 0 | 0 | 0 | 22 199 475 | 0 | 22 199 475 | 52 199 475 | 0 | 52 199 475 | 30 000 000 | 0 | 30 000 000 |
| 41003 | 22 893 851 | 0 | 22 893 851 | 22 893 851 | 0 | 22 893 851 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41004 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
| 41302 | 0 | 0 | 0 | 0 | 0 | 0 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 |
| 41502 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41503 | 32 800 | 0 | 32 800 | 14 800 | 0 | 14 800 | 18 000 | 0 | 18 000 | 36 000 | 0 | 36 000 |
| 41505 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 41506 | 1 291 549 | 0 | 1 291 549 | 0 | 0 | 0 | 6 932 | 0 | 6 932 | 1 298 481 | 0 | 1 298 481 |
| 41602 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 |
| 41603 | 2 230 000 | 0 | 2 230 000 | 2 230 000 | 0 | 2 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41604 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
| 41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41802 | 0 | 0 | 0 | 28 | 0 | 28 | 2 328 | 0 | 2 328 | 2 300 | 0 | 2 300 |
| 41804 | 626 | 0 | 626 | 1 046 | 0 | 1 046 | 420 | 0 | 420 | 0 | 0 | 0 |
| 41905 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 8 | 0 | 8 | 8 031 | 0 | 8 031 |
| 42002 | 186 360 | 0 | 186 360 | 4 463 560 | 66 907 | 4 530 467 | 4 464 700 | 66 907 | 4 531 607 | 187 500 | 0 | 187 500 |
| 42003 | 577 000 | 66 692 | 643 692 | 0 | 67 056 | 67 056 | 120 000 | 364 | 120 364 | 697 000 | 0 | 697 000 |
| 42004 | 369 150 | 21 833 | 390 983 | 0 | 829 | 829 | 1 763 570 | 637 | 1 764 207 | 2 132 720 | 21 641 | 2 154 361 |
| 42005 | 8 650 435 | 76 208 | 8 726 643 | 267 000 | 5 690 | 272 690 | 56 000 | 150 089 | 206 089 | 8 439 435 | 220 607 | 8 660 042 |
| 42006 | 18 976 835 | 98 439 | 19 075 274 | 119 389 | 14 679 | 134 068 | 655 930 | 2 592 | 658 522 | 19 513 376 | 86 352 | 19 599 728 |
| 42007 | 923 000 | 0 | 923 000 | 0 | 0 | 0 | 0 | 0 | 0 | 923 000 | 0 | 923 000 |
| 42101 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
| 42102 | 7 566 782 | 1 851 258 | 9 418 040 | 113 444 138 | 11 711 459 | 125 155 597 | 123 319 801 | 19 906 741 | 143 226 542 | 17 442 445 | 10 046 540 | 27 488 985 |
| 42103 | 5 734 796 | 76 792 | 5 811 588 | 3 236 763 | 77 965 | 3 314 728 | 6 659 148 | 82 241 | 6 741 389 | 9 157 181 | 81 068 | 9 238 249 |
| 42104 | 8 706 839 | 99 530 | 8 806 369 | 1 184 228 | 38 498 | 1 222 726 | 1 362 807 | 71 692 | 1 434 499 | 8 885 418 | 132 724 | 9 018 142 |
| 42105 | 2 066 443 | 213 050 | 2 279 493 | 1 949 520 | 42 196 | 1 991 716 | 2 348 769 | 57 123 | 2 405 892 | 2 465 692 | 227 977 | 2 693 669 |
| 42106 | 4 184 732 | 9 715 753 | 13 900 485 | 548 542 | 376 846 | 925 388 | 728 725 | 289 360 | 1 018 085 | 4 364 915 | 9 628 267 | 13 993 182 |
| 42107 | 1 668 553 | 267 136 | 1 935 689 | 0 | 4 037 | 4 037 | 21 683 | 6 540 | 28 223 | 1 690 236 | 269 639 | 1 959 875 |
| 42202 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
| 42203 | 41 300 | 0 | 41 300 | 300 | 0 | 300 | 3 200 | 0 | 3 200 | 44 200 | 0 | 44 200 |
| 42204 | 61 105 | 0 | 61 105 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 62 154 | 0 | 62 154 |
| 42205 | 122 794 | 0 | 122 794 | 25 250 | 0 | 25 250 | 2 136 | 0 | 2 136 | 99 680 | 0 | 99 680 |
| 42206 | 299 638 | 0 | 299 638 | 13 472 | 0 | 13 472 | 62 517 | 0 | 62 517 | 348 683 | 0 | 348 683 |
| 42301 | 222 052 | 405 937 | 627 989 | 1 535 955 | 1 171 881 | 2 707 836 | 1 450 846 | 1 276 559 | 2 727 405 | 136 943 | 510 615 | 647 558 |
| 42302 | 671 341 | 18 564 | 689 905 | 680 427 | 19 004 | 699 431 | 43 511 | 660 | 44 171 | 34 425 | 220 | 34 645 |
| 42303 | 216 415 | 15 139 | 231 554 | 364 492 | 25 254 | 389 746 | 1 107 112 | 21 368 | 1 128 480 | 959 035 | 11 253 | 970 288 |
| 42304 | 2 140 116 | 81 718 | 2 221 834 | 1 031 526 | 45 106 | 1 076 632 | 930 222 | 40 289 | 970 511 | 2 038 812 | 76 901 | 2 115 713 |
| 42305 | 21 758 433 | 4 115 216 | 25 873 649 | 2 710 039 | 601 564 | 3 311 603 | 3 518 356 | 402 956 | 3 921 312 | 22 566 750 | 3 916 608 | 26 483 358 |
| 42306 | 32 536 617 | 33 200 589 | 65 737 206 | 2 432 346 | 2 468 741 | 4 901 087 | 3 883 980 | 2 338 659 | 6 222 639 | 33 988 251 | 33 070 507 | 67 058 758 |
| 42307 | 7 646 299 | 6 256 045 | 13 902 344 | 2 327 029 | 939 167 | 3 266 196 | 2 711 520 | 1 076 717 | 3 788 237 | 8 030 790 | 6 393 595 | 14 424 385 |
| 42309 | 43 841 | 328 | 44 169 | 854 | 14 | 868 | 506 | 10 | 516 | 43 493 | 324 | 43 817 |
| 42310 | 654 | 0 | 654 | 218 | 0 | 218 | 146 | 0 | 146 | 582 | 0 | 582 |
| 42311 | 1 131 | 0 | 1 131 | 306 | 0 | 306 | 227 | 0 | 227 | 1 052 | 0 | 1 052 |
| 42312 | 926 | 0 | 926 | 116 | 0 | 116 | 63 | 0 | 63 | 873 | 0 | 873 |
| 42313 | 4 515 | 0 | 4 515 | 961 | 0 | 961 | 886 | 0 | 886 | 4 440 | 0 | 4 440 |
| 42314 | 4 783 | 2 341 | 7 124 | 207 | 107 | 314 | 254 | 87 | 341 | 4 830 | 2 321 | 7 151 |
| 42315 | 2 094 | 7 450 | 9 544 | 379 | 371 | 750 | 24 | 216 | 240 | 1 739 | 7 295 | 9 034 |
| 42501 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
| 42502 | 103 000 | 0 | 103 000 | 11 632 000 | 0 | 11 632 000 | 11 604 500 | 0 | 11 604 500 | 75 500 | 0 | 75 500 |
| 42503 | 24 000 | 970 353 | 994 353 | 24 000 | 36 834 | 60 834 | 0 | 28 320 | 28 320 | 0 | 961 839 | 961 839 |
| 42504 | 63 326 | 0 | 63 326 | 21 650 | 0 | 21 650 | 24 500 | 0 | 24 500 | 66 176 | 0 | 66 176 |
| 42505 | 0 | 8 564 982 | 8 564 982 | 0 | 408 698 | 408 698 | 0 | 248 586 | 248 586 | 0 | 8 404 870 | 8 404 870 |
| 42506 | 3 578 | 8 264 173 | 8 267 751 | 3 598 | 313 702 | 317 300 | 20 | 241 192 | 241 212 | 0 | 8 191 663 | 8 191 663 |
| 42507 | 0 | 32 345 | 32 345 | 0 | 1 228 | 1 228 | 0 | 944 | 944 | 0 | 32 061 | 32 061 |
| 42601 | 449 | 13 620 | 14 069 | 910 | 12 158 | 13 068 | 938 | 11 661 | 12 599 | 477 | 13 123 | 13 600 |
| 42602 | 5 702 | 0 | 5 702 | 5 728 | 0 | 5 728 | 116 | 19 | 135 | 90 | 19 | 109 |
| 42603 | 5 253 | 0 | 5 253 | 10 500 | 3 | 10 503 | 7 102 | 444 | 7 546 | 1 855 | 441 | 2 296 |
| 42604 | 105 013 | 1 262 | 106 275 | 41 447 | 176 | 41 623 | 42 105 | 36 | 42 141 | 105 671 | 1 122 | 106 793 |
| 42605 | 581 472 | 179 412 | 760 884 | 63 979 | 15 052 | 79 031 | 55 692 | 14 368 | 70 060 | 573 185 | 178 728 | 751 913 |
| 42606 | 514 691 | 611 427 | 1 126 118 | 36 267 | 54 710 | 90 977 | 37 341 | 44 512 | 81 853 | 515 765 | 601 229 | 1 116 994 |
| 42607 | 359 414 | 1 040 483 | 1 399 897 | 75 620 | 152 599 | 228 219 | 99 318 | 163 222 | 262 540 | 383 112 | 1 051 106 | 1 434 218 |
| 42609 | 169 | 0 | 169 | 32 | 0 | 32 | 0 | 0 | 0 | 137 | 0 | 137 |
| 42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42611 | 22 | 0 | 22 | 8 | 0 | 8 | 1 | 0 | 1 | 15 | 0 | 15 |
| 42612 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42613 | 123 | 0 | 123 | 6 | 0 | 6 | 6 | 0 | 6 | 123 | 0 | 123 |
| 42614 | 63 | 0 | 63 | 6 | 0 | 6 | 3 | 0 | 3 | 60 | 0 | 60 |
| 42615 | 52 | 61 | 113 | 30 | 2 | 32 | 0 | 2 | 2 | 22 | 61 | 83 |
| 43201 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 43301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43406 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
| 43501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43702 | 3 751 817 | 0 | 3 751 817 | 17 666 033 | 0 | 17 666 033 | 16 665 806 | 0 | 16 665 806 | 2 751 590 | 0 | 2 751 590 |
| 43801 | 13 556 | 0 | 13 556 | 754 | 0 | 754 | 60 | 0 | 60 | 12 862 | 0 | 12 862 |
| 43802 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
| 43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43807 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
| 43901 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 112 | 0 | 112 |
| 44001 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45015 | 61 | 0 | 61 | 75 | 0 | 75 | 84 | 0 | 84 | 70 | 0 | 70 |
| 45115 | 435 200 | 0 | 435 200 | 36 419 | 0 | 36 419 | 613 | 0 | 613 | 399 394 | 0 | 399 394 |
| 45215 | 5 329 156 | 0 | 5 329 156 | 1 101 927 | 0 | 1 101 927 | 984 372 | 0 | 984 372 | 5 211 601 | 0 | 5 211 601 |
| 45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 91 531 | 0 | 91 531 | 25 834 | 0 | 25 834 | 29 112 | 0 | 29 112 | 94 809 | 0 | 94 809 |
| 45515 | 10 097 057 | 0 | 10 097 057 | 1 337 832 | 0 | 1 337 832 | 1 529 289 | 0 | 1 529 289 | 10 288 514 | 0 | 10 288 514 |
| 45615 | 57 714 | 0 | 57 714 | 32 052 | 0 | 32 052 | 298 | 0 | 298 | 25 960 | 0 | 25 960 |
| 45715 | 11 540 | 0 | 11 540 | 4 634 | 0 | 4 634 | 2 823 | 0 | 2 823 | 9 729 | 0 | 9 729 |
| 45818 | 32 558 698 | 0 | 32 558 698 | 5 750 227 | 0 | 5 750 227 | 2 551 583 | 0 | 2 551 583 | 29 360 054 | 0 | 29 360 054 |
| 45918 | 2 220 597 | 0 | 2 220 597 | 279 160 | 0 | 279 160 | 155 503 | 0 | 155 503 | 2 096 940 | 0 | 2 096 940 |
| 47108 | 9 243 | 0 | 9 243 | 24 | 0 | 24 | 551 | 0 | 551 | 9 770 | 0 | 9 770 |
| 47308 | 2 253 | 0 | 2 253 | 1 | 0 | 1 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
| 47401 | 9 017 | 0 | 9 017 | 0 | 0 | 0 | 0 | 0 | 0 | 9 017 | 0 | 9 017 |
| 47403 | 0 | 0 | 0 | 264 823 143 | 65 817 410 | 330 640 553 | 264 823 143 | 65 817 410 | 330 640 553 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 768 443 | 812 173 | 1 580 616 | 768 443 | 812 173 | 1 580 616 | 0 | 0 | 0 |
| 47407 | 0 | 4 400 752 | 4 400 752 | 473 318 674 | 502 234 974 | 975 553 648 | 473 318 674 | 497 869 690 | 971 188 364 | 0 | 35 468 | 35 468 |
| 47411 | 1 362 372 | 252 852 | 1 615 224 | 361 657 | 126 927 | 488 584 | 496 330 | 147 640 | 643 970 | 1 497 045 | 273 565 | 1 770 610 |
| 47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47416 | 238 347 | 3 726 035 | 3 964 382 | 4 295 338 | 54 139 027 | 58 434 365 | 4 446 094 | 52 207 762 | 56 653 856 | 389 103 | 1 794 770 | 2 183 873 |
| 47422 | 1 357 361 | 101 416 | 1 458 777 | 127 267 317 | 9 834 436 | 137 101 753 | 127 290 587 | 9 819 693 | 137 110 280 | 1 380 631 | 86 673 | 1 467 304 |
| 47425 | 7 557 890 | 0 | 7 557 890 | 4 161 971 | 0 | 4 161 971 | 3 760 249 | 0 | 3 760 249 | 7 156 168 | 0 | 7 156 168 |
| 47426 | 2 192 145 | 1 312 352 | 3 504 497 | 736 579 | 231 453 | 968 032 | 985 417 | 399 726 | 1 385 143 | 2 440 983 | 1 480 625 | 3 921 608 |
| 47804 | 1 467 857 | 0 | 1 467 857 | 360 359 | 0 | 360 359 | 274 010 | 0 | 274 010 | 1 381 508 | 0 | 1 381 508 |
| 50120 | 18 694 | 0 | 18 694 | 62 570 | 0 | 62 570 | 56 404 | 0 | 56 404 | 12 528 | 0 | 12 528 |
| 50220 | 390 699 | 0 | 390 699 | 333 548 | 0 | 333 548 | 163 078 | 0 | 163 078 | 220 229 | 0 | 220 229 |
| 50507 | 312 807 | 0 | 312 807 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 310 062 | 0 | 310 062 |
| 50719 | 846 | 0 | 846 | 21 | 0 | 21 | 0 | 0 | 0 | 825 | 0 | 825 |
| 51510 | 596 000 | 0 | 596 000 | 20 946 | 0 | 20 946 | 19 570 | 0 | 19 570 | 594 624 | 0 | 594 624 |
| 51910 | 1 302 969 | 0 | 1 302 969 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 1 291 536 | 0 | 1 291 536 |
| 52002 | 147 386 | 0 | 147 386 | 0 | 0 | 0 | 0 | 0 | 0 | 147 386 | 0 | 147 386 |
| 52003 | 252 613 | 0 | 252 613 | 0 | 0 | 0 | 0 | 0 | 0 | 252 613 | 0 | 252 613 |
| 52004 | 567 144 | 0 | 567 144 | 0 | 0 | 0 | 0 | 0 | 0 | 567 144 | 0 | 567 144 |
| 52005 | 45 241 670 | 0 | 45 241 670 | 916 036 | 0 | 916 036 | 1 061 499 | 0 | 1 061 499 | 45 387 133 | 0 | 45 387 133 |
| 52301 | 15 355 | 27 195 | 42 550 | 135 256 | 21 784 | 157 040 | 148 513 | 317 | 148 830 | 28 612 | 5 728 | 34 340 |
| 52302 | 76 791 | 0 | 76 791 | 120 762 | 0 | 120 762 | 43 971 | 0 | 43 971 | 0 | 0 | 0 |
| 52303 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
| 52304 | 18 841 | 0 | 18 841 | 2 968 | 4 | 2 972 | 440 | 164 | 604 | 16 313 | 160 | 16 473 |
| 52305 | 282 594 | 1 067 | 283 661 | 38 930 | 40 | 38 970 | 28 814 | 31 | 28 845 | 272 478 | 1 058 | 273 536 |
| 52306 | 2 313 636 | 5 098 | 2 318 734 | 403 | 193 | 596 | 850 | 148 | 998 | 2 314 083 | 5 053 | 2 319 136 |
| 52307 | 4 514 130 | 10 051 | 4 524 181 | 0 | 152 | 152 | 0 | 246 | 246 | 4 514 130 | 10 145 | 4 524 275 |
| 52401 | 0 | 0 | 0 | 929 551 | 0 | 929 551 | 929 551 | 0 | 929 551 | 0 | 0 | 0 |
| 52402 | 0 | 0 | 0 | 17 198 | 0 | 17 198 | 17 198 | 0 | 17 198 | 0 | 0 | 0 |
| 52406 | 448 | 1 652 | 2 100 | 150 082 | 21 681 | 171 763 | 149 751 | 21 667 | 171 418 | 117 | 1 638 | 1 755 |
| 52407 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 52501 | 639 996 | 0 | 639 996 | 17 248 | 0 | 17 248 | 323 335 | 0 | 323 335 | 946 083 | 0 | 946 083 |
| 52602 | 6 845 510 | 0 | 6 845 510 | 826 642 | 0 | 826 642 | 715 690 | 0 | 715 690 | 6 734 558 | 0 | 6 734 558 |
| 60301 | 215 777 | 0 | 215 777 | 1 387 795 | 207 | 1 388 002 | 1 439 742 | 207 | 1 439 949 | 267 724 | 0 | 267 724 |
| 60305 | 432 695 | 0 | 432 695 | 1 393 105 | 0 | 1 393 105 | 1 409 258 | 0 | 1 409 258 | 448 848 | 0 | 448 848 |
| 60307 | 1 | 16 | 17 | 2 267 | 203 | 2 470 | 2 288 | 187 | 2 475 | 22 | 0 | 22 |
| 60309 | 73 111 | 0 | 73 111 | 154 432 | 0 | 154 432 | 104 408 | 0 | 104 408 | 23 087 | 0 | 23 087 |
| 60311 | 77 947 | 0 | 77 947 | 209 553 | 0 | 209 553 | 211 268 | 0 | 211 268 | 79 662 | 0 | 79 662 |
| 60313 | 12 | 15 555 | 15 567 | 507 | 291 | 798 | 531 | 413 | 944 | 36 | 15 677 | 15 713 |
| 60322 | 40 690 | 2 576 | 43 266 | 53 313 | 961 | 54 274 | 62 102 | 688 | 62 790 | 49 479 | 2 303 | 51 782 |
| 60324 | 1 360 635 | 0 | 1 360 635 | 251 404 | 0 | 251 404 | 90 965 | 0 | 90 965 | 1 200 196 | 0 | 1 200 196 |
| 60348 | 370 437 | 0 | 370 437 | 404 054 | 0 | 404 054 | 127 166 | 0 | 127 166 | 93 549 | 0 | 93 549 |
| 60405 | 83 544 | 0 | 83 544 | 186 | 0 | 186 | 0 | 0 | 0 | 83 358 | 0 | 83 358 |
| 60601 | 2 698 716 | 0 | 2 698 716 | 103 248 | 0 | 103 248 | 141 023 | 0 | 141 023 | 2 736 491 | 0 | 2 736 491 |
| 60706 | 11 236 | 0 | 11 236 | 2 866 | 0 | 2 866 | 139 | 0 | 139 | 8 509 | 0 | 8 509 |
| 60903 | 167 618 | 0 | 167 618 | 0 | 0 | 0 | 7 052 | 0 | 7 052 | 174 670 | 0 | 174 670 |
| 61012 | 11 932 | 0 | 11 932 | 262 | 0 | 262 | 86 | 0 | 86 | 11 756 | 0 | 11 756 |
| 61301 | 72 | 0 | 72 | 72 | 0 | 72 | 122 | 0 | 122 | 122 | 0 | 122 |
| 61304 | 23 370 | 0 | 23 370 | 4 882 | 0 | 4 882 | 5 837 | 0 | 5 837 | 24 325 | 0 | 24 325 |
| 61501 | 72 218 | 0 | 72 218 | 3 423 | 0 | 3 423 | 7 889 | 0 | 7 889 | 76 684 | 0 | 76 684 |
| 70601 | 149 255 793 | 0 | 149 255 793 | 22 688 | 0 | 22 688 | 25 009 326 | 0 | 25 009 326 | 174 242 431 | 0 | 174 242 431 |
| 70602 | 15 724 | 0 | 15 724 | 32 845 | 0 | 32 845 | 59 112 | 0 | 59 112 | 41 991 | 0 | 41 991 |
| 70603 | 145 451 404 | 0 | 145 451 404 | 32 101 | 0 | 32 101 | 15 645 166 | 0 | 15 645 166 | 161 064 469 | 0 | 161 064 469 |
| 70604 | 1 218 021 | 0 | 1 218 021 | 0 | 0 | 0 | 102 660 | 0 | 102 660 | 1 320 681 | 0 | 1 320 681 |
| 70605 | 29 527 | 0 | 29 527 | 0 | 0 | 0 | 890 | 0 | 890 | 30 417 | 0 | 30 417 |
| 70613 | 4 536 335 | 0 | 4 536 335 | 1 113 783 | 0 | 1 113 783 | 551 455 | 0 | 551 455 | 3 974 007 | 0 | 3 974 007 |
| Итого по пассиву (баланс) | 1 349 103 932 | 263 910 737 | 1 613 014 669 | 2 927 601 794 | 1 111 382 993 | 4 038 984 787 | 2 989 590 327 | 1 133 230 819 | 4 122 821 146 | 1 411 092 465 | 285 758 563 | 1 696 851 028 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 438 932 | 84 163 | 523 095 | 105 155 | 4 856 | 110 011 | 99 976 | 4 747 | 104 723 | 444 111 | 84 272 | 528 383 |
| 80601 | 34 807 | 0 | 34 807 | 463 747 | 665 | 464 412 | 459 617 | 665 | 460 282 | 38 937 | 0 | 38 937 |
| 80801 | 1 | 5 143 | 5 144 | 2 014 | 790 | 2 804 | 2 014 | 1 741 | 3 755 | 1 | 4 192 | 4 193 |
| 80901 | 0 | 0 | 0 | 44 751 | 1 362 | 46 113 | 44 751 | 1 362 | 46 113 | 0 | 0 | 0 |
| 81001 | 84 790 | 0 | 84 790 | 8 915 | 0 | 8 915 | 19 634 | 0 | 19 634 | 74 071 | 0 | 74 071 |
| Итого по активу (баланс) | 558 530 | 89 306 | 647 836 | 624 582 | 7 673 | 632 255 | 625 992 | 8 515 | 634 507 | 557 120 | 88 464 | 645 584 |
| Пассив | ||||||||||||
| 85101 | 478 500 | 145 433 | 623 933 | 0 | 5 520 | 5 520 | 0 | 4 244 | 4 244 | 478 500 | 144 157 | 622 657 |
| 85201 | 6 630 | 0 | 6 630 | 331 642 | 3 165 | 334 807 | 329 048 | 3 165 | 332 213 | 4 036 | 0 | 4 036 |
| 85301 | 0 | 0 | 0 | 1 582 | 661 | 2 243 | 1 582 | 661 | 2 243 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 67 184 | 4 039 | 71 223 | 67 184 | 4 039 | 71 223 | 0 | 0 | 0 |
| 85501 | 17 273 | 0 | 17 273 | 2 506 | 0 | 2 506 | 4 124 | 0 | 4 124 | 18 891 | 0 | 18 891 |
| Итого по пассиву (баланс) | 502 403 | 145 433 | 647 836 | 402 914 | 13 385 | 416 299 | 401 938 | 12 109 | 414 047 | 501 427 | 144 157 | 645 584 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 90704 | 0 | 0 | 0 | 146 137 | 21 618 | 167 755 | 146 137 | 21 618 | 167 755 | 0 | 0 | 0 |
| 90803 | 11 007 392 | 52 379 | 11 059 771 | 244 188 | 1 282 | 245 470 | 403 370 | 791 | 404 161 | 10 848 210 | 52 870 | 10 901 080 |
| 90901 | 10 187 350 | 9 014 | 10 196 364 | 921 475 | 263 | 921 738 | 621 317 | 359 | 621 676 | 10 487 508 | 8 918 | 10 496 426 |
| 90902 | 12 666 386 | 1 099 878 | 13 766 264 | 1 259 556 | 26 988 | 1 286 544 | 1 205 925 | 16 911 | 1 222 836 | 12 720 017 | 1 109 955 | 13 829 972 |
| 90907 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 90909 | 304 059 | 75 924 | 379 983 | 803 775 | 6 027 | 809 802 | 865 047 | 4 795 | 869 842 | 242 787 | 77 156 | 319 943 |
| 91101 | 0 | 1 150 | 1 150 | 0 | 6 966 | 6 966 | 0 | 4 466 | 4 466 | 0 | 3 650 | 3 650 |
| 91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 3 | 3 |
| 91202 | 139 989 | 5 675 | 145 664 | 6 759 | 43 | 6 802 | 37 740 | 5 718 | 43 458 | 109 008 | 0 | 109 008 |
| 91203 | 2 190 | 0 | 2 190 | 1 206 | 0 | 1 206 | 1 180 | 0 | 1 180 | 2 216 | 0 | 2 216 |
| 91207 | 73 | 0 | 73 | 1 | 0 | 1 | 2 | 0 | 2 | 72 | 0 | 72 |
| 91219 | 0 | 29 780 | 29 780 | 0 | 729 | 729 | 0 | 450 | 450 | 0 | 30 059 | 30 059 |
| 91220 | 0 | 13 361 | 13 361 | 0 | 389 | 389 | 0 | 507 | 507 | 0 | 13 243 | 13 243 |
| 91414 | 525 550 287 | 326 041 093 | 851 591 380 | 17 974 125 | 9 809 450 | 27 783 575 | 25 532 062 | 12 906 019 | 38 438 081 | 517 992 350 | 322 944 524 | 840 936 874 |
| 91417 | 66 000 000 | 646 902 | 66 646 902 | 0 | 18 880 | 18 880 | 0 | 24 556 | 24 556 | 66 000 000 | 641 226 | 66 641 226 |
| 91418 | 3 524 788 | 4 481 151 | 8 005 939 | 14 401 | 128 355 | 142 756 | 251 558 | 370 796 | 622 354 | 3 287 631 | 4 238 710 | 7 526 341 |
| 91501 | 721 977 | 0 | 721 977 | 21 133 | 0 | 21 133 | 27 232 | 0 | 27 232 | 715 878 | 0 | 715 878 |
| 91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 91604 | 14 328 596 | 4 014 900 | 18 343 496 | 680 880 | 443 480 | 1 124 360 | 2 743 370 | 457 005 | 3 200 375 | 12 266 106 | 4 001 375 | 16 267 481 |
| 91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
| 91704 | 416 318 | 442 278 | 858 596 | 42 | 12 900 | 12 942 | 5 | 16 756 | 16 761 | 416 355 | 438 422 | 854 777 |
| 91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 91802 | 691 316 | 157 961 | 849 277 | 15 | 4 601 | 4 616 | 1 | 5 953 | 5 954 | 691 330 | 156 609 | 847 939 |
| 91803 | 481 934 | 1 078 418 | 1 560 352 | 495 | 31 338 | 31 833 | 3 | 40 801 | 40 804 | 482 426 | 1 068 955 | 1 551 381 |
| 99998 | 665 009 386 | 0 | 665 009 386 | 176 424 116 | 0 | 176 424 116 | 185 930 735 | 0 | 185 930 735 | 655 502 767 | 0 | 655 502 767 |
| Итого по активу (баланс) | 1 311 035 911 | 338 149 866 | 1 649 185 777 | 198 573 304 | 10 513 322 | 209 086 626 | 217 765 684 | 13 877 511 | 231 643 195 | 1 291 843 531 | 334 785 677 | 1 626 629 208 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 92 813 | 0 | 92 813 | 92 813 | 0 | 92 813 | 0 | 0 | 0 |
| 91211 | 16 029 | 0 | 16 029 | 4 021 | 0 | 4 021 | 4 102 | 0 | 4 102 | 16 110 | 0 | 16 110 |
| 91311 | 83 285 153 | 7 320 406 | 90 605 559 | 1 127 750 | 375 195 | 1 502 945 | 2 377 309 | 235 594 | 2 612 903 | 84 534 712 | 7 180 805 | 91 715 517 |
| 91312 | 345 480 098 | 25 378 670 | 370 858 768 | 16 222 435 | 3 630 034 | 19 852 469 | 8 370 156 | 794 950 | 9 165 106 | 337 627 819 | 22 543 586 | 360 171 405 |
| 91314 | 3 682 314 | 4 617 964 | 8 300 278 | 89 487 477 | 9 870 911 | 99 358 388 | 90 424 001 | 5 869 415 | 96 293 416 | 4 618 838 | 616 468 | 5 235 306 |
| 91315 | 40 031 954 | 10 197 404 | 50 229 358 | 5 748 434 | 381 179 | 6 129 613 | 8 352 133 | 707 236 | 9 059 369 | 42 635 653 | 10 523 461 | 53 159 114 |
| 91316 | 2 809 029 | 4 257 105 | 7 066 134 | 1 384 707 | 1 552 528 | 2 937 235 | 1 283 360 | 100 787 | 1 384 147 | 2 707 682 | 2 805 364 | 5 513 046 |
| 91317 | 108 737 622 | 18 276 293 | 127 013 915 | 50 545 478 | 4 052 431 | 54 597 909 | 54 592 725 | 2 966 817 | 57 559 542 | 112 784 869 | 17 190 679 | 129 975 548 |
| 91318 | 23 647 | 291 | 23 938 | 0 | 11 | 11 | 0 | 9 | 9 | 23 647 | 289 | 23 936 |
| 91319 | 5 896 | 0 | 5 896 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 9 126 316 | 1 651 789 | 10 778 105 | 1 117 300 | 386 822 | 1 504 122 | 255 087 | 32 872 | 287 959 | 8 264 103 | 1 297 839 | 9 561 942 |
| 91508 | 111 406 | 0 | 111 406 | 32 751 | 0 | 32 751 | 52 188 | 0 | 52 188 | 130 843 | 0 | 130 843 |
| 99999 | 984 176 391 | 0 | 984 176 391 | 45 224 640 | 0 | 45 224 640 | 32 174 690 | 0 | 32 174 690 | 971 126 441 | 0 | 971 126 441 |
| Итого по пассиву (баланс) | 1 577 485 855 | 71 699 922 | 1 649 185 777 | 210 993 702 | 20 249 111 | 231 242 813 | 197 978 564 | 10 707 680 | 208 686 244 | 1 564 470 717 | 62 158 491 | 1 626 629 208 |
| Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 6 726 730 | 14 303 908 | 21 030 638 | 266 068 084 | 109 768 991 | 375 837 075 | 254 198 160 | 121 546 091 | 375 744 251 | 18 596 654 | 2 526 808 | 21 123 462 |
| 93002 | 116 650 | 7 992 998 | 8 109 648 | 59 323 653 | 71 981 710 | 131 305 363 | 54 303 531 | 64 945 954 | 119 249 485 | 5 136 772 | 15 028 754 | 20 165 526 |
| 93201 | 0 | 0 | 0 | 253 259 | 0 | 253 259 | 253 259 | 0 | 253 259 | 0 | 0 | 0 |
| 93202 | 0 | 0 | 0 | 499 750 | 450 303 | 950 053 | 499 750 | 144 655 | 644 405 | 0 | 305 648 | 305 648 |
| 93301 | 146 479 | 323 451 | 469 930 | 7 439 565 | 2 174 330 | 9 613 895 | 7 561 012 | 2 497 781 | 10 058 793 | 25 032 | 0 | 25 032 |
| 93302 | 361 841 | 27 180 | 389 021 | 8 751 619 | 3 741 217 | 12 492 836 | 8 013 930 | 2 142 159 | 10 156 089 | 1 099 530 | 1 626 238 | 2 725 768 |
| 93303 | 5 295 655 | 1 462 673 | 6 758 328 | 17 902 691 | 15 137 769 | 33 040 460 | 8 423 994 | 3 183 103 | 11 607 097 | 14 774 352 | 13 417 339 | 28 191 691 |
| 93304 | 19 080 805 | 15 658 053 | 34 738 858 | 2 771 264 | 6 912 655 | 9 683 919 | 17 816 635 | 15 561 006 | 33 377 641 | 4 035 434 | 7 009 702 | 11 045 136 |
| 93305 | 38 707 133 | 55 549 170 | 94 256 303 | 2 185 643 | 7 681 453 | 9 867 096 | 1 456 236 | 5 373 204 | 6 829 440 | 39 436 540 | 57 857 419 | 97 293 959 |
| 93306 | 0 | 1 782 218 | 1 782 218 | 11 941 970 | 27 060 858 | 39 002 828 | 11 748 170 | 25 590 257 | 37 338 427 | 193 800 | 3 252 819 | 3 446 619 |
| 93307 | 99 441 | 3 646 147 | 3 745 588 | 12 566 184 | 26 424 779 | 38 990 963 | 11 941 970 | 27 356 335 | 39 298 305 | 723 655 | 2 714 591 | 3 438 246 |
| 93308 | 4 748 085 | 13 107 828 | 17 855 913 | 16 077 019 | 25 774 183 | 41 851 202 | 9 196 380 | 20 549 111 | 29 745 491 | 11 628 724 | 18 332 900 | 29 961 624 |
| 93309 | 10 395 863 | 25 275 284 | 35 671 147 | 5 955 693 | 12 478 095 | 18 433 788 | 10 397 283 | 22 248 591 | 32 645 874 | 5 954 273 | 15 504 788 | 21 459 061 |
| 93310 | 38 899 677 | 137 089 295 | 175 988 972 | 3 299 125 | 32 318 638 | 35 617 763 | 1 589 850 | 10 726 238 | 12 316 088 | 40 608 952 | 158 681 695 | 199 290 647 |
| 93406 | 0 | 0 | 0 | 0 | 3 279 059 | 3 279 059 | 0 | 2 188 585 | 2 188 585 | 0 | 1 090 474 | 1 090 474 |
| 93407 | 0 | 1 094 217 | 1 094 217 | 0 | 2 181 371 | 2 181 371 | 0 | 3 275 588 | 3 275 588 | 0 | 0 | 0 |
| 93408 | 0 | 0 | 0 | 0 | 3 250 924 | 3 250 924 | 0 | 2 161 183 | 2 161 183 | 0 | 1 089 741 | 1 089 741 |
| 93501 | 0 | 0 | 0 | 541 825 | 0 | 541 825 | 541 825 | 0 | 541 825 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 688 690 | 0 | 688 690 | 541 720 | 0 | 541 720 | 146 970 | 0 | 146 970 |
| 93504 | 0 | 0 | 0 | 759 592 | 0 | 759 592 | 759 592 | 0 | 759 592 | 0 | 0 | 0 |
| 93505 | 30 039 | 0 | 30 039 | 0 | 0 | 0 | 30 039 | 0 | 30 039 | 0 | 0 | 0 |
| 93506 | 0 | 215 703 | 215 703 | 2 368 826 | 1 838 337 | 4 207 163 | 2 368 826 | 2 054 040 | 4 422 866 | 0 | 0 | 0 |
| 93507 | 180 223 | 32 215 | 212 438 | 2 184 613 | 1 809 779 | 3 994 392 | 2 364 836 | 1 841 994 | 4 206 830 | 0 | 0 | 0 |
| 93801 | 12 120 013 | 0 | 12 120 013 | 10 960 681 | 0 | 10 960 681 | 10 106 131 | 0 | 10 106 131 | 12 974 563 | 0 | 12 974 563 |
| 93802 | 32 672 | 0 | 32 672 | 142 815 | 0 | 142 815 | 165 672 | 0 | 165 672 | 9 815 | 0 | 9 815 |
| 93803 | 1 790 | 0 | 1 790 | 23 583 | 0 | 23 583 | 24 352 | 0 | 24 352 | 1 021 | 0 | 1 021 |
| 93804 | 1 740 883 | 0 | 1 740 883 | 246 595 | 0 | 246 595 | 244 827 | 0 | 244 827 | 1 742 651 | 0 | 1 742 651 |
| 93805 | 987 968 | 0 | 987 968 | 423 | 0 | 423 | 206 966 | 0 | 206 966 | 781 425 | 0 | 781 425 |
| 93806 | 3 160 876 | 0 | 3 160 876 | 101 028 | 0 | 101 028 | 150 333 | 0 | 150 333 | 3 111 571 | 0 | 3 111 571 |
| Итого по активу (баланс) | 142 832 823 | 277 560 340 | 420 393 163 | 433 054 190 | 354 264 451 | 787 318 641 | 414 905 279 | 333 385 875 | 748 291 154 | 160 981 734 | 298 438 916 | 459 420 650 |
| Пассив | ||||||||||||
| 96001 | 12 364 721 | 8 698 159 | 21 062 880 | 113 370 074 | 260 814 432 | 374 184 506 | 102 422 689 | 271 347 343 | 373 770 032 | 1 417 336 | 19 231 070 | 20 648 406 |
| 96002 | 2 375 045 | 5 752 308 | 8 127 353 | 25 272 288 | 92 686 532 | 117 958 820 | 28 985 468 | 100 104 511 | 129 089 979 | 6 088 225 | 13 170 287 | 19 258 512 |
| 96102 | 0 | 0 | 0 | 0 | 2 128 448 | 2 128 448 | 0 | 3 218 189 | 3 218 189 | 0 | 1 089 741 | 1 089 741 |
| 96201 | 0 | 0 | 0 | 2 255 184 | 0 | 2 255 184 | 2 761 895 | 0 | 2 761 895 | 506 711 | 0 | 506 711 |
| 96202 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 141 143 | 141 143 | 0 | 140 822 | 140 822 |
| 96301 | 328 300 | 148 807 | 477 107 | 2 696 298 | 6 917 998 | 9 614 296 | 2 367 998 | 6 794 840 | 9 162 838 | 0 | 25 649 | 25 649 |
| 96302 | 330 202 | 66 901 | 397 103 | 2 852 019 | 6 690 146 | 9 542 165 | 4 665 770 | 7 416 299 | 12 082 069 | 2 143 953 | 793 054 | 2 937 007 |
| 96303 | 1 493 884 | 5 146 145 | 6 640 029 | 3 977 062 | 7 632 607 | 11 609 669 | 15 299 912 | 17 871 410 | 33 171 322 | 12 816 734 | 15 384 948 | 28 201 682 |
| 96304 | 15 741 659 | 18 943 225 | 34 684 884 | 16 071 929 | 17 225 131 | 33 297 060 | 7 575 835 | 2 072 310 | 9 648 145 | 7 245 565 | 3 790 404 | 11 035 969 |
| 96305 | 47 394 393 | 45 420 328 | 92 814 721 | 3 711 341 | 2 197 079 | 5 908 420 | 6 132 425 | 3 202 763 | 9 335 188 | 49 815 477 | 46 426 012 | 96 241 489 |
| 96306 | 1 788 682 | 216 468 | 2 005 150 | 20 043 336 | 19 633 069 | 39 676 405 | 18 279 654 | 23 546 581 | 41 826 235 | 25 000 | 4 129 980 | 4 154 980 |
| 96307 | 3 521 148 | 1 540 923 | 5 062 071 | 18 279 654 | 24 045 029 | 42 324 683 | 17 220 895 | 23 058 251 | 40 279 146 | 2 462 389 | 554 145 | 3 016 534 |
| 96308 | 11 760 985 | 6 147 629 | 17 908 614 | 15 059 126 | 16 932 804 | 31 991 930 | 20 765 993 | 24 413 273 | 45 179 266 | 17 467 852 | 13 628 098 | 31 095 950 |
| 96309 | 20 205 993 | 15 485 563 | 35 691 556 | 18 280 959 | 14 305 451 | 32 586 410 | 10 681 670 | 7 812 177 | 18 493 847 | 12 606 704 | 8 992 289 | 21 598 993 |
| 96310 | 84 923 304 | 94 321 964 | 179 245 268 | 4 025 123 | 6 431 124 | 10 456 247 | 26 564 862 | 7 769 266 | 34 334 128 | 107 463 043 | 95 660 106 | 203 123 149 |
| 96406 | 0 | 0 | 0 | 0 | 21 984 | 21 984 | 0 | 22 717 | 22 717 | 0 | 733 | 733 |
| 96407 | 0 | 21 644 | 21 644 | 0 | 23 398 | 23 398 | 0 | 1 754 | 1 754 | 0 | 0 | 0 |
| 96408 | 0 | 0 | 0 | 0 | 1 432 | 1 432 | 0 | 1 988 | 1 988 | 0 | 556 | 556 |
| 96501 | 0 | 0 | 0 | 329 560 | 652 338 | 981 898 | 329 560 | 652 338 | 981 898 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 329 559 | 654 704 | 984 263 | 329 559 | 654 704 | 984 263 | 0 | 0 | 0 |
| 96504 | 225 525 | 0 | 225 525 | 757 816 | 0 | 757 816 | 584 469 | 0 | 584 469 | 52 178 | 0 | 52 178 |
| 96506 | 0 | 16 104 | 16 104 | 2 646 879 | 1 555 661 | 4 202 540 | 2 823 376 | 1 704 298 | 4 527 674 | 176 497 | 164 741 | 341 238 |
| 96507 | 52 956 | 0 | 52 956 | 2 826 169 | 1 759 262 | 4 585 431 | 3 260 230 | 1 759 262 | 5 019 492 | 487 017 | 0 | 487 017 |
| 96801 | 9 885 414 | 0 | 9 885 414 | 7 657 749 | 0 | 7 657 749 | 7 376 810 | 0 | 7 376 810 | 9 604 475 | 0 | 9 604 475 |
| 96802 | 642 | 0 | 642 | 60 499 | 0 | 60 499 | 117 449 | 0 | 117 449 | 57 592 | 0 | 57 592 |
| 96803 | 149 | 0 | 149 | 40 271 | 0 | 40 271 | 43 750 | 0 | 43 750 | 3 628 | 0 | 3 628 |
| 96804 | 1 770 087 | 0 | 1 770 087 | 244 850 | 0 | 244 850 | 246 616 | 0 | 246 616 | 1 771 853 | 0 | 1 771 853 |
| 96805 | 1 124 926 | 0 | 1 124 926 | 228 477 | 0 | 228 477 | 398 | 0 | 398 | 896 847 | 0 | 896 847 |
| 96806 | 3 178 980 | 0 | 3 178 980 | 151 070 | 0 | 151 070 | 101 029 | 0 | 101 029 | 3 128 939 | 0 | 3 128 939 |
| Итого по пассиву (баланс) | 218 466 995 | 201 926 168 | 420 393 163 | 261 167 292 | 482 308 950 | 743 476 242 | 278 938 312 | 503 565 417 | 782 503 729 | 236 238 015 | 223 182 635 | 459 420 650 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 75 704,0000 | 0 | 0 | 964,0000 | 0 | 0 | 422,0000 | 0 | 0 | 76 246,0000 |
| 98010 | 0 | 0 | 608 430 711 337,3375 | 0 | 0 | 3 947 913 048,5905 | 0 | 0 | 1 680 967 369,3824 | 0 | 0 | 610 697 657 016,5456 |
| 98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
| 98020 | 0 | 0 | 81,0000 | 0 | 0 | 196,0000 | 0 | 0 | 194,0000 | 0 | 0 | 83,0000 |
| Итого по активу (баланс) | 0 | 0 | 608 430 787 722,3375 | 0 | 0 | 3 947 914 208,5905 | 0 | 0 | 1 680 967 985,3824 | 0 | 0 | 610 697 733 945,5456 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 597 194 467 173,7611 | 0 | 0 | 828 456 201,0824 | 0 | 0 | 3 273 799 869,5905 | 0 | 0 | 599 639 810 842,2692 |
| 98050 | 0 | 0 | 3 390 011 564,0000 | 0 | 0 | 338 915 072,0000 | 0 | 0 | 349 709 595,0000 | 0 | 0 | 3 400 806 087,0000 |
| 98055 | 0 | 0 | 7 151 060 610,2718 | 0 | 0 | 517 315 033,0000 | 0 | 0 | 314 993 042,0000 | 0 | 0 | 6 948 738 619,2718 |
| 98060 | 0 | 0 | 490 899 705,3000 | 0 | 0 | 4 634 918,3000 | 0 | 0 | 17 910 399,0000 | 0 | 0 | 504 175 186,0000 |
| 98070 | 0 | 0 | 140 330 917,0046 | 0 | 0 | 14 649,0000 | 0 | 0 | 14 654,0000 | 0 | 0 | 140 330 922,0046 |
| 98080 | 0 | 0 | 51 195 972,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 195 972,0000 |
| 98090 | 0 | 0 | 12 821 780,0000 | 0 | 0 | 1 061 499,0000 | 0 | 0 | 916 036,0000 | 0 | 0 | 12 676 317,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 608 430 787 722,3375 | 0 | 0 | 1 690 397 372,3824 | 0 | 0 | 3 957 343 595,5905 | 0 | 0 | 610 697 733 945,5456 |
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