Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
"Газпромбанк" (Акционерное общество)
Регистрационный номер
354
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 2 413 746 | 1 467 991 | 3 881 737 | 46 819 795 | 6 936 019 | 53 755 814 | 46 505 159 | 7 166 332 | 53 671 491 | 2 728 382 | 1 237 678 | 3 966 060 |
| 20203 | 0 | 165 | 165 | 0 | 1 404 | 1 404 | 0 | 950 | 950 | 0 | 619 | 619 |
| 20206 | 3 400 | 10 256 | 13 656 | 209 800 | 249 231 | 459 031 | 206 754 | 250 999 | 457 753 | 6 446 | 8 488 | 14 934 |
| 20207 | 19 802 | 4 642 | 24 444 | 1 907 021 | 352 506 | 2 259 527 | 1 899 607 | 350 347 | 2 249 954 | 27 216 | 6 801 | 34 017 |
| 20208 | 3 796 478 | 98 998 | 3 895 476 | 17 455 407 | 485 019 | 17 940 426 | 18 106 630 | 488 826 | 18 595 456 | 3 145 255 | 95 191 | 3 240 446 |
| 20209 | 630 349 | 142 999 | 773 348 | 23 603 123 | 4 037 655 | 27 640 778 | 23 869 966 | 4 034 835 | 27 904 801 | 363 506 | 145 819 | 509 325 |
| 20210 | 0 | 91 | 91 | 0 | 24 | 24 | 0 | 8 | 8 | 0 | 107 | 107 |
| 20302 | 0 | 71 236 | 71 236 | 0 | 474 475 | 474 475 | 0 | 470 820 | 470 820 | 0 | 74 891 | 74 891 |
| 20303 | 0 | 25 856 | 25 856 | 0 | 154 044 | 154 044 | 0 | 98 036 | 98 036 | 0 | 81 864 | 81 864 |
| 20305 | 0 | 0 | 0 | 0 | 14 415 | 14 415 | 0 | 14 415 | 14 415 | 0 | 0 | 0 |
| 20308 | 0 | 1 311 | 1 311 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 1 304 | 1 304 |
| 20311 | 0 | 106 688 | 106 688 | 0 | 2 900 | 2 900 | 0 | 84 462 | 84 462 | 0 | 25 126 | 25 126 |
| 30102 | 10 587 340 | 0 | 10 587 340 | 12 973 647 570 | 0 | 12 973 647 570 | 12 973 519 956 | 0 | 12 973 519 956 | 10 714 954 | 0 | 10 714 954 |
| 30110 | 40 663 952 | 10 544 | 40 674 496 | 49 266 675 | 155 343 | 49 422 018 | 58 444 738 | 161 339 | 58 606 077 | 31 485 889 | 4 548 | 31 490 437 |
| 30114 | 8 125 288 | 7 696 691 | 15 821 979 | 48 795 | 2 711 507 473 | 2 711 556 268 | 8 174 083 | 2 710 420 828 | 2 718 594 911 | 0 | 8 783 336 | 8 783 336 |
| 30119 | 0 | 485 329 | 485 329 | 0 | 644 783 | 644 783 | 0 | 1 129 121 | 1 129 121 | 0 | 991 | 991 |
| 30202 | 7 424 272 | 0 | 7 424 272 | 5 110 683 | 0 | 5 110 683 | 0 | 0 | 0 | 12 534 955 | 0 | 12 534 955 |
| 30204 | 5 877 110 | 0 | 5 877 110 | 0 | 0 | 0 | 368 762 | 0 | 368 762 | 5 508 348 | 0 | 5 508 348 |
| 30210 | 81 000 | 0 | 81 000 | 1 962 376 | 0 | 1 962 376 | 1 991 876 | 0 | 1 991 876 | 51 500 | 0 | 51 500 |
| 30213 | 92 936 | 0 | 92 936 | 7 120 539 | 0 | 7 120 539 | 6 535 518 | 0 | 6 535 518 | 677 957 | 0 | 677 957 |
| 30219 | 0 | 0 | 0 | 7 203 562 | 0 | 7 203 562 | 7 203 562 | 0 | 7 203 562 | 0 | 0 | 0 |
| 30221 | 60 064 | 0 | 60 064 | 58 371 702 | 0 | 58 371 702 | 58 431 730 | 0 | 58 431 730 | 36 | 0 | 36 |
| 30233 | 231 958 | 10 654 | 242 612 | 68 116 844 | 3 494 381 | 71 611 225 | 68 134 683 | 3 484 622 | 71 619 305 | 214 119 | 20 413 | 234 532 |
| 30302 | 2 574 022 | 115 105 | 2 689 127 | 786 117 800 | 82 308 846 | 868 426 646 | 785 338 839 | 81 820 234 | 867 159 073 | 3 352 983 | 603 717 | 3 956 700 |
| 30306 | 160 416 490 | 25 270 180 | 185 686 670 | 366 821 150 | 49 186 709 | 416 007 859 | 368 643 413 | 48 243 188 | 416 886 601 | 158 594 227 | 26 213 701 | 184 807 928 |
| 30402 | 1 171 861 | 0 | 1 171 861 | 198 025 526 | 0 | 198 025 526 | 197 055 717 | 0 | 197 055 717 | 2 141 670 | 0 | 2 141 670 |
| 30404 | 0 | 0 | 0 | 166 169 076 | 0 | 166 169 076 | 166 169 076 | 0 | 166 169 076 | 0 | 0 | 0 |
| 30406 | 1 147 957 | 0 | 1 147 957 | 153 698 | 0 | 153 698 | 179 046 | 0 | 179 046 | 1 122 609 | 0 | 1 122 609 |
| 30409 | 0 | 0 | 0 | 47 764 843 | 0 | 47 764 843 | 47 764 843 | 0 | 47 764 843 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 583 550 | 583 550 | 0 | 583 550 | 583 550 | 0 | 0 | 0 |
| 31901 | 0 | 0 | 0 | 414 500 000 | 0 | 414 500 000 | 409 500 000 | 0 | 409 500 000 | 5 000 000 | 0 | 5 000 000 |
| 31902 | 0 | 0 | 0 | 8 757 000 000 | 0 | 8 757 000 000 | 8 057 000 000 | 0 | 8 057 000 000 | 700 000 000 | 0 | 700 000 000 |
| 31903 | 331 000 000 | 0 | 331 000 000 | 2 851 000 000 | 0 | 2 851 000 000 | 3 109 000 000 | 0 | 3 109 000 000 | 73 000 000 | 0 | 73 000 000 |
| 31904 | 28 000 000 | 0 | 28 000 000 | 62 000 000 | 0 | 62 000 000 | 90 000 000 | 0 | 90 000 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 31 662 000 | 1 139 676 | 32 801 676 | 30 600 000 | 958 354 | 31 558 354 | 1 062 000 | 181 322 | 1 243 322 |
| 32003 | 17 734 200 | 239 407 | 17 973 607 | 20 224 000 | 533 776 | 20 757 776 | 36 244 200 | 721 377 | 36 965 577 | 1 714 000 | 51 806 | 1 765 806 |
| 32004 | 6 125 000 | 289 682 | 6 414 682 | 4 478 200 | 674 621 | 5 152 821 | 9 454 200 | 516 791 | 9 970 991 | 1 149 000 | 447 512 | 1 596 512 |
| 32005 | 4 834 000 | 0 | 4 834 000 | 1 332 000 | 143 494 | 1 475 494 | 5 927 000 | 26 930 | 5 953 930 | 239 000 | 116 564 | 355 564 |
| 32006 | 127 000 | 35 959 | 162 959 | 0 | 616 | 616 | 77 000 | 311 | 77 311 | 50 000 | 36 264 | 86 264 |
| 32007 | 354 000 | 51 370 | 405 370 | 100 000 | 881 | 100 881 | 0 | 445 | 445 | 454 000 | 51 806 | 505 806 |
| 32008 | 6 999 003 | 226 940 | 7 225 943 | 0 | 3 891 | 3 891 | 1 199 003 | 1 964 | 1 200 967 | 5 800 000 | 228 867 | 6 028 867 |
| 32009 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
| 32102 | 0 | 0 | 0 | 430 000 | 1 549 348 | 1 979 348 | 405 000 | 1 264 414 | 1 669 414 | 25 000 | 284 934 | 309 934 |
| 32103 | 30 000 | 0 | 30 000 | 0 | 1 367 819 | 1 367 819 | 30 000 | 1 290 110 | 1 320 110 | 0 | 77 709 | 77 709 |
| 32104 | 0 | 77 055 | 77 055 | 475 000 | 1 048 | 476 048 | 280 000 | 78 103 | 358 103 | 195 000 | 0 | 195 000 |
| 32105 | 0 | 0 | 0 | 0 | 77 746 | 77 746 | 0 | 77 746 | 77 746 | 0 | 0 | 0 |
| 32106 | 0 | 77 055 | 77 055 | 0 | 1 321 | 1 321 | 0 | 667 | 667 | 0 | 77 709 | 77 709 |
| 32107 | 0 | 70 131 | 70 131 | 0 | 636 | 636 | 0 | 1 134 | 1 134 | 0 | 69 633 | 69 633 |
| 32108 | 0 | 187 974 | 187 974 | 0 | 2 742 | 2 742 | 0 | 2 074 | 2 074 | 0 | 188 642 | 188 642 |
| 32109 | 14 809 045 | 1 977 753 | 16 786 798 | 0 | 33 903 | 33 903 | 0 | 17 117 | 17 117 | 14 809 045 | 1 994 539 | 16 803 584 |
| 32302 | 0 | 0 | 0 | 750 000 | 367 873 180 | 368 623 180 | 750 000 | 358 642 337 | 359 392 337 | 0 | 9 230 843 | 9 230 843 |
| 32303 | 3 000 000 | 37 149 672 | 40 149 672 | 0 | 150 880 727 | 150 880 727 | 3 000 000 | 182 192 768 | 185 192 768 | 0 | 5 837 631 | 5 837 631 |
| 32304 | 0 | 128 426 | 128 426 | 0 | 4 269 137 | 4 269 137 | 0 | 4 397 563 | 4 397 563 | 0 | 0 | 0 |
| 32305 | 0 | 3 929 758 | 3 929 758 | 0 | 1 059 804 | 1 059 804 | 0 | 3 953 438 | 3 953 438 | 0 | 1 036 124 | 1 036 124 |
| 32306 | 0 | 642 128 | 642 128 | 0 | 0 | 0 | 0 | 642 128 | 642 128 | 0 | 0 | 0 |
| 32307 | 0 | 1 541 106 | 1 541 106 | 0 | 2 909 524 | 2 909 524 | 0 | 21 200 | 21 200 | 0 | 4 429 430 | 4 429 430 |
| 32309 | 0 | 3 262 008 | 3 262 008 | 0 | 55 918 | 55 918 | 0 | 28 232 | 28 232 | 0 | 3 289 694 | 3 289 694 |
| 32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32402 | 0 | 0 | 0 | 0 | 3 621 323 | 3 621 323 | 0 | 0 | 0 | 0 | 3 621 323 | 3 621 323 |
| 32501 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 32802 | 14 523 | 156 705 | 171 228 | 4 670 | 330 712 | 335 382 | 4 031 | 59 378 | 63 409 | 15 162 | 428 039 | 443 201 |
| 44603 | 3 150 000 | 0 | 3 150 000 | 805 000 | 0 | 805 000 | 3 785 000 | 0 | 3 785 000 | 170 000 | 0 | 170 000 |
| 44604 | 3 423 819 | 4 864 | 3 428 683 | 2 145 001 | 29 | 2 145 030 | 1 723 920 | 4 893 | 1 728 813 | 3 844 900 | 0 | 3 844 900 |
| 44605 | 269 880 | 385 276 | 655 156 | 30 778 | 318 502 | 349 280 | 39 300 | 392 941 | 432 241 | 261 358 | 310 837 | 572 195 |
| 44606 | 800 314 | 526 545 | 1 326 859 | 20 000 | 237 481 | 257 481 | 27 621 | 5 064 | 32 685 | 792 693 | 758 962 | 1 551 655 |
| 44607 | 1 476 617 | 164 564 | 1 641 181 | 15 598 | 2 821 | 18 419 | 410 000 | 1 424 | 411 424 | 1 082 215 | 165 961 | 1 248 176 |
| 44608 | 437 575 | 0 | 437 575 | 0 | 0 | 0 | 0 | 0 | 0 | 437 575 | 0 | 437 575 |
| 44905 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 300 000 | 0 | 300 000 |
| 44906 | 221 023 | 0 | 221 023 | 0 | 0 | 0 | 15 223 | 0 | 15 223 | 205 800 | 0 | 205 800 |
| 45103 | 1 800 000 | 0 | 1 800 000 | 5 400 000 | 0 | 5 400 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
| 45104 | 36 439 | 0 | 36 439 | 196 259 | 0 | 196 259 | 101 485 | 0 | 101 485 | 131 213 | 0 | 131 213 |
| 45105 | 983 910 | 0 | 983 910 | 0 | 0 | 0 | 980 185 | 0 | 980 185 | 3 725 | 0 | 3 725 |
| 45106 | 3 656 293 | 0 | 3 656 293 | 0 | 0 | 0 | 617 561 | 0 | 617 561 | 3 038 732 | 0 | 3 038 732 |
| 45107 | 13 030 | 2 602 | 15 632 | 0 | 22 | 22 | 562 | 277 | 839 | 12 468 | 2 347 | 14 815 |
| 45108 | 237 367 | 0 | 237 367 | 0 | 0 | 0 | 9 471 | 0 | 9 471 | 227 896 | 0 | 227 896 |
| 45201 | 3 266 277 | 0 | 3 266 277 | 11 961 536 | 0 | 11 961 536 | 12 673 869 | 0 | 12 673 869 | 2 553 944 | 0 | 2 553 944 |
| 45203 | 25 199 326 | 783 | 25 200 109 | 37 792 754 | 3 441 047 | 41 233 801 | 60 693 916 | 74 427 | 60 768 343 | 2 298 164 | 3 367 403 | 5 665 567 |
| 45204 | 37 670 524 | 4 060 924 | 41 731 448 | 128 791 236 | 4 772 535 | 133 563 771 | 21 637 980 | 3 232 872 | 24 870 852 | 144 823 780 | 5 600 587 | 150 424 367 |
| 45205 | 38 934 338 | 15 042 258 | 53 976 596 | 7 883 399 | 2 477 378 | 10 360 777 | 6 467 093 | 3 938 530 | 10 405 623 | 40 350 644 | 13 581 106 | 53 931 750 |
| 45206 | 48 874 782 | 26 834 772 | 75 709 554 | 20 175 914 | 611 472 | 20 787 386 | 27 027 013 | 1 305 376 | 28 332 389 | 42 023 683 | 26 140 868 | 68 164 551 |
| 45207 | 29 831 566 | 26 015 054 | 55 846 620 | 588 944 | 2 325 453 | 2 914 397 | 875 411 | 712 434 | 1 587 845 | 29 545 099 | 27 628 073 | 57 173 172 |
| 45208 | 26 890 995 | 23 895 615 | 50 786 610 | 1 050 042 | 2 108 955 | 3 158 997 | 490 638 | 566 721 | 1 057 359 | 27 450 399 | 25 437 849 | 52 888 248 |
| 45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45306 | 73 425 | 0 | 73 425 | 0 | 0 | 0 | 10 725 | 0 | 10 725 | 62 700 | 0 | 62 700 |
| 45401 | 1 472 | 0 | 1 472 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 1 472 | 0 | 1 472 |
| 45403 | 81 420 | 0 | 81 420 | 68 350 | 0 | 68 350 | 84 898 | 0 | 84 898 | 64 872 | 0 | 64 872 |
| 45404 | 135 046 | 12 817 | 147 863 | 71 028 | 3 035 | 74 063 | 94 861 | 4 325 | 99 186 | 111 213 | 11 527 | 122 740 |
| 45405 | 76 025 | 3 596 | 79 621 | 28 936 | 2 674 | 31 610 | 23 930 | 53 | 23 983 | 81 031 | 6 217 | 87 248 |
| 45406 | 1 062 173 | 45 198 | 1 107 371 | 180 333 | 25 666 | 205 999 | 152 075 | 926 | 153 001 | 1 090 431 | 69 938 | 1 160 369 |
| 45502 | 1 027 | 187 | 1 214 | 3 445 | 405 | 3 850 | 1 027 | 534 | 1 561 | 3 445 | 58 | 3 503 |
| 45503 | 21 994 | 361 | 22 355 | 10 518 | 310 | 10 828 | 13 252 | 558 | 13 810 | 19 260 | 113 | 19 373 |
| 45504 | 139 908 | 14 653 | 154 561 | 33 011 | 5 249 | 38 260 | 42 666 | 9 155 | 51 821 | 130 253 | 10 747 | 141 000 |
| 45505 | 1 677 823 | 704 506 | 2 382 329 | 357 451 | 131 522 | 488 973 | 299 514 | 71 055 | 370 569 | 1 735 760 | 764 973 | 2 500 733 |
| 45506 | 2 553 827 | 1 419 435 | 3 973 262 | 302 320 | 255 083 | 557 403 | 192 582 | 91 240 | 283 822 | 2 663 565 | 1 583 278 | 4 246 843 |
| 45507 | 8 844 014 | 7 588 649 | 16 432 663 | 842 838 | 615 810 | 1 458 648 | 249 673 | 259 683 | 509 356 | 9 437 179 | 7 944 776 | 17 381 955 |
| 45508 | 0 | 631 807 | 631 807 | 0 | 10 830 | 10 830 | 0 | 5 469 | 5 469 | 0 | 637 168 | 637 168 |
| 45509 | 2 885 | 367 | 3 252 | 13 899 | 1 209 | 15 108 | 12 809 | 1 475 | 14 284 | 3 975 | 101 | 4 076 |
| 45601 | 0 | 1 541 106 | 1 541 106 | 0 | 6 696 | 6 696 | 0 | 1 547 802 | 1 547 802 | 0 | 0 | 0 |
| 45604 | 0 | 8 924 053 | 8 924 053 | 0 | 68 408 | 68 408 | 0 | 2 953 189 | 2 953 189 | 0 | 6 039 272 | 6 039 272 |
| 45605 | 0 | 7 102 816 | 7 102 816 | 202 015 | 7 408 436 | 7 610 451 | 0 | 5 854 017 | 5 854 017 | 202 015 | 8 657 235 | 8 859 250 |
| 45606 | 1 785 539 | 10 853 309 | 12 638 848 | 6 700 | 813 247 | 819 947 | 0 | 154 208 | 154 208 | 1 792 239 | 11 512 348 | 13 304 587 |
| 45705 | 0 | 2 183 | 2 183 | 0 | 38 | 38 | 0 | 19 | 19 | 0 | 2 202 | 2 202 |
| 45706 | 0 | 30 363 | 30 363 | 0 | 519 | 519 | 0 | 419 | 419 | 0 | 30 463 | 30 463 |
| 45809 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 97 | 0 | 97 | 1 369 | 0 | 1 369 |
| 45812 | 1 283 001 | 382 476 | 1 665 477 | 102 584 | 21 166 | 123 750 | 115 336 | 3 784 | 119 120 | 1 270 249 | 399 858 | 1 670 107 |
| 45814 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 115 | 0 | 115 | 5 782 | 0 | 5 782 |
| 45815 | 30 643 | 23 333 | 53 976 | 10 260 | 14 350 | 24 610 | 28 607 | 23 144 | 51 751 | 12 296 | 14 539 | 26 835 |
| 45912 | 148 | 0 | 148 | 16 178 | 22 223 | 38 401 | 16 178 | 22 223 | 38 401 | 148 | 0 | 148 |
| 46501 | 845 | 0 | 845 | 1 900 | 0 | 1 900 | 2 143 | 0 | 2 143 | 602 | 0 | 602 |
| 47007 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
| 47107 | 157 682 | 0 | 157 682 | 0 | 0 | 0 | 0 | 0 | 0 | 157 682 | 0 | 157 682 |
| 47306 | 0 | 257 | 257 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 259 | 259 |
| 47402 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 47404 | 2 506 925 | 0 | 2 506 925 | 762 116 216 | 455 811 972 | 1 217 928 188 | 763 113 088 | 455 811 972 | 1 218 925 060 | 1 510 053 | 0 | 1 510 053 |
| 47408 | 521 782 | 0 | 521 782 | 3 519 848 823 | 8 399 616 962 | 11 919 465 785 | 3 520 370 362 | 8 399 616 962 | 11 919 987 324 | 243 | 0 | 243 |
| 47410 | 0 | 798 887 | 798 887 | 0 | 5 145 | 5 145 | 0 | 342 352 | 342 352 | 0 | 461 680 | 461 680 |
| 47415 | 19 444 | 0 | 19 444 | 4 679 | 0 | 4 679 | 2 648 | 0 | 2 648 | 21 475 | 0 | 21 475 |
| 47417 | 0 | 5 484 | 5 484 | 150 006 | 377 | 150 383 | 150 006 | 4 239 | 154 245 | 0 | 1 622 | 1 622 |
| 47423 | 614 333 | 896 389 | 1 510 722 | 11 744 831 300 | 763 153 | 11 745 594 453 | 11 745 053 222 | 734 425 | 11 745 787 647 | 392 411 | 925 117 | 1 317 528 |
| 47427 | 1 572 025 | 366 944 | 1 938 969 | 1 882 405 | 390 834 | 2 273 239 | 2 270 635 | 459 223 | 2 729 858 | 1 183 795 | 298 555 | 1 482 350 |
| 47502 | 1 885 380 | 1 132 087 | 3 017 467 | 2 109 104 | 662 473 | 2 771 577 | 1 792 501 | 205 249 | 1 997 750 | 2 201 983 | 1 589 311 | 3 791 294 |
| 47801 | 0 | 54 825 | 54 825 | 0 | 930 | 930 | 0 | 1 419 | 1 419 | 0 | 54 336 | 54 336 |
| 47802 | 200 000 | 14 140 | 214 140 | 0 | 155 | 155 | 0 | 205 | 205 | 200 000 | 14 090 | 214 090 |
| 47803 | 411 862 | 0 | 411 862 | 157 877 | 316 685 | 474 562 | 196 784 | 316 685 | 513 469 | 372 955 | 0 | 372 955 |
| 50104 | 4 630 156 | 0 | 4 630 156 | 782 800 | 0 | 782 800 | 1 750 689 | 0 | 1 750 689 | 3 662 267 | 0 | 3 662 267 |
| 50105 | 1 576 742 | 0 | 1 576 742 | 1 443 416 | 0 | 1 443 416 | 635 903 | 0 | 635 903 | 2 384 255 | 0 | 2 384 255 |
| 50106 | 872 286 | 0 | 872 286 | 446 297 | 0 | 446 297 | 587 819 | 0 | 587 819 | 730 764 | 0 | 730 764 |
| 50107 | 8 606 405 | 0 | 8 606 405 | 3 348 674 | 0 | 3 348 674 | 4 078 801 | 0 | 4 078 801 | 7 876 278 | 0 | 7 876 278 |
| 50109 | 44 142 | 0 | 44 142 | 9 027 | 0 | 9 027 | 10 019 | 0 | 10 019 | 43 150 | 0 | 43 150 |
| 50112 | 0 | 0 | 0 | 59 098 | 0 | 59 098 | 59 098 | 0 | 59 098 | 0 | 0 | 0 |
| 50113 | 20 237 568 | 0 | 20 237 568 | 223 690 578 | 0 | 223 690 578 | 224 509 360 | 0 | 224 509 360 | 19 418 786 | 0 | 19 418 786 |
| 50116 | 4 901 570 | 0 | 4 901 570 | 30 910 | 0 | 30 910 | 0 | 0 | 0 | 4 932 480 | 0 | 4 932 480 |
| 50205 | 277 751 | 36 746 | 314 497 | 0 | 1 711 803 | 1 711 803 | 0 | 1 271 971 | 1 271 971 | 277 751 | 476 578 | 754 329 |
| 50206 | 22 621 | 0 | 22 621 | 0 | 0 | 0 | 0 | 0 | 0 | 22 621 | 0 | 22 621 |
| 50207 | 300 000 | 0 | 300 000 | 125 000 | 0 | 125 000 | 300 000 | 0 | 300 000 | 125 000 | 0 | 125 000 |
| 50208 | 15 250 000 | 0 | 15 250 000 | 100 000 | 0 | 100 000 | 950 000 | 0 | 950 000 | 14 400 000 | 0 | 14 400 000 |
| 50209 | 0 | 4 526 105 | 4 526 105 | 0 | 77 588 | 77 588 | 0 | 39 173 | 39 173 | 0 | 4 564 520 | 4 564 520 |
| 50210 | 0 | 5 083 768 | 5 083 768 | 0 | 1 342 775 | 1 342 775 | 0 | 225 148 | 225 148 | 0 | 6 201 395 | 6 201 395 |
| 50211 | 2 382 669 | 35 245 023 | 37 627 692 | 0 | 19 061 247 | 19 061 247 | 7 506 | 18 952 303 | 18 959 809 | 2 375 163 | 35 353 967 | 37 729 130 |
| 50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50406 | 440 253 | 20 338 | 460 591 | 4 145 583 | 20 169 | 4 165 752 | 4 102 212 | 33 643 | 4 135 855 | 483 624 | 6 864 | 490 488 |
| 50605 | 0 | 0 | 0 | 3 176 023 | 0 | 3 176 023 | 163 427 | 0 | 163 427 | 3 012 596 | 0 | 3 012 596 |
| 50606 | 28 269 156 | 0 | 28 269 156 | 37 028 113 | 0 | 37 028 113 | 44 211 197 | 0 | 44 211 197 | 21 086 072 | 0 | 21 086 072 |
| 50610 | 0 | 0 | 0 | 3 172 531 | 0 | 3 172 531 | 3 172 531 | 0 | 3 172 531 | 0 | 0 | 0 |
| 50611 | 48 303 794 | 0 | 48 303 794 | 293 863 202 | 0 | 293 863 202 | 283 116 624 | 0 | 283 116 624 | 59 050 372 | 0 | 59 050 372 |
| 50705 | 30 050 | 0 | 30 050 | 5 392 817 | 0 | 5 392 817 | 5 392 817 | 0 | 5 392 817 | 30 050 | 0 | 30 050 |
| 50706 | 1 734 415 | 0 | 1 734 415 | 9 048 892 | 0 | 9 048 892 | 707 119 | 0 | 707 119 | 10 076 188 | 0 | 10 076 188 |
| 50707 | 0 | 1 212 132 | 1 212 132 | 0 | 1 384 778 | 1 384 778 | 0 | 1 105 098 | 1 105 098 | 0 | 1 491 812 | 1 491 812 |
| 50708 | 0 | 2 711 103 | 2 711 103 | 0 | 1 187 056 | 1 187 056 | 0 | 1 168 270 | 1 168 270 | 0 | 2 729 889 | 2 729 889 |
| 50905 | 4 715 | 0 | 4 715 | 6 812 | 0 | 6 812 | 7 817 | 0 | 7 817 | 3 710 | 0 | 3 710 |
| 51401 | 0 | 0 | 0 | 91 125 | 0 | 91 125 | 91 125 | 0 | 91 125 | 0 | 0 | 0 |
| 51402 | 63 546 | 0 | 63 546 | 0 | 0 | 0 | 63 546 | 0 | 63 546 | 0 | 0 | 0 |
| 51403 | 142 745 | 0 | 142 745 | 123 438 | 0 | 123 438 | 101 904 | 0 | 101 904 | 164 279 | 0 | 164 279 |
| 51404 | 587 398 | 0 | 587 398 | 507 821 | 0 | 507 821 | 586 162 | 0 | 586 162 | 509 057 | 0 | 509 057 |
| 51405 | 5 676 590 | 0 | 5 676 590 | 2 053 513 | 0 | 2 053 513 | 1 822 066 | 0 | 1 822 066 | 5 908 037 | 0 | 5 908 037 |
| 51406 | 2 150 242 | 0 | 2 150 242 | 689 441 | 0 | 689 441 | 890 813 | 0 | 890 813 | 1 948 870 | 0 | 1 948 870 |
| 51501 | 595 | 0 | 595 | 40 811 | 0 | 40 811 | 40 409 | 0 | 40 409 | 997 | 0 | 997 |
| 51502 | 0 | 0 | 0 | 59 664 | 0 | 59 664 | 18 913 | 0 | 18 913 | 40 751 | 0 | 40 751 |
| 51503 | 112 746 | 0 | 112 746 | 51 477 | 0 | 51 477 | 14 863 | 0 | 14 863 | 149 360 | 0 | 149 360 |
| 51504 | 58 345 | 0 | 58 345 | 0 | 0 | 0 | 0 | 0 | 0 | 58 345 | 0 | 58 345 |
| 51505 | 37 481 | 0 | 37 481 | 0 | 0 | 0 | 0 | 0 | 0 | 37 481 | 0 | 37 481 |
| 51506 | 249 839 | 0 | 249 839 | 0 | 0 | 0 | 7 035 | 0 | 7 035 | 242 804 | 0 | 242 804 |
| 51507 | 197 576 | 0 | 197 576 | 0 | 0 | 0 | 0 | 0 | 0 | 197 576 | 0 | 197 576 |
| 52502 | 6 235 613 | 888 461 | 7 124 074 | 985 596 | 82 532 | 1 068 128 | 1 303 064 | 40 587 | 1 343 651 | 5 918 145 | 930 406 | 6 848 551 |
| 60101 | 3 808 459 | 0 | 3 808 459 | 297 000 | 0 | 297 000 | 297 000 | 0 | 297 000 | 3 808 459 | 0 | 3 808 459 |
| 60102 | 16 832 375 | 0 | 16 832 375 | 0 | 0 | 0 | 15 602 019 | 0 | 15 602 019 | 1 230 356 | 0 | 1 230 356 |
| 60103 | 0 | 105 647 | 105 647 | 0 | 1 811 | 1 811 | 0 | 925 | 925 | 0 | 106 533 | 106 533 |
| 60104 | 0 | 77 704 | 77 704 | 0 | 705 | 705 | 0 | 1 256 | 1 256 | 0 | 77 153 | 77 153 |
| 60202 | 63 847 | 0 | 63 847 | 0 | 0 | 0 | 0 | 0 | 0 | 63 847 | 0 | 63 847 |
| 60204 | 0 | 802 | 802 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 796 | 796 |
| 60302 | 366 134 | 0 | 366 134 | 704 | 0 | 704 | 5 093 | 0 | 5 093 | 361 745 | 0 | 361 745 |
| 60304 | 59 | 0 | 59 | 6 709 | 0 | 6 709 | 6 110 | 0 | 6 110 | 658 | 0 | 658 |
| 60306 | 432 | 0 | 432 | 85 439 | 0 | 85 439 | 85 197 | 0 | 85 197 | 674 | 0 | 674 |
| 60308 | 5 381 | 1 783 | 7 164 | 16 547 | 2 036 | 18 583 | 15 798 | 2 028 | 17 826 | 6 130 | 1 791 | 7 921 |
| 60310 | 255 540 | 0 | 255 540 | 79 286 | 0 | 79 286 | 79 888 | 0 | 79 888 | 254 938 | 0 | 254 938 |
| 60312 | 1 256 767 | 0 | 1 256 767 | 574 005 | 0 | 574 005 | 492 010 | 0 | 492 010 | 1 338 762 | 0 | 1 338 762 |
| 60314 | 140 253 | 39 923 | 180 176 | 22 132 | 14 860 | 36 992 | 9 715 | 11 911 | 21 626 | 152 670 | 42 872 | 195 542 |
| 60315 | 0 | 405 262 | 405 262 | 0 | 657 920 | 657 920 | 0 | 660 796 | 660 796 | 0 | 402 386 | 402 386 |
| 60323 | 123 107 | 10 294 | 133 401 | 38 098 | 965 | 39 063 | 30 696 | 90 | 30 786 | 130 509 | 11 169 | 141 678 |
| 60401 | 5 164 073 | 0 | 5 164 073 | 160 181 | 0 | 160 181 | 75 842 | 0 | 75 842 | 5 248 412 | 0 | 5 248 412 |
| 60404 | 2 442 | 0 | 2 442 | 384 | 0 | 384 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
| 60701 | 605 154 | 0 | 605 154 | 106 816 | 0 | 106 816 | 125 598 | 0 | 125 598 | 586 372 | 0 | 586 372 |
| 60702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60901 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
| 61002 | 7 767 | 0 | 7 767 | 1 699 | 0 | 1 699 | 1 803 | 0 | 1 803 | 7 663 | 0 | 7 663 |
| 61008 | 30 461 | 0 | 30 461 | 10 899 | 0 | 10 899 | 14 113 | 0 | 14 113 | 27 247 | 0 | 27 247 |
| 61009 | 82 290 | 0 | 82 290 | 22 393 | 0 | 22 393 | 24 017 | 0 | 24 017 | 80 666 | 0 | 80 666 |
| 61010 | 4 697 | 0 | 4 697 | 1 035 | 0 | 1 035 | 744 | 0 | 744 | 4 988 | 0 | 4 988 |
| 61011 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 10 095 | 0 | 10 095 |
| 61202 | 3 | 0 | 3 | 284 312 | 132 870 | 417 182 | 284 313 | 132 870 | 417 183 | 2 | 0 | 2 |
| 61204 | 0 | 0 | 0 | 255 032 520 | 488 386 | 255 520 906 | 255 032 520 | 488 386 | 255 520 906 | 0 | 0 | 0 |
| 61208 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61403 | 306 113 | 0 | 306 113 | 49 671 | 0 | 49 671 | 22 990 | 0 | 22 990 | 332 794 | 0 | 332 794 |
| 61406 | 139 306 | 0 | 139 306 | 13 468 559 | 0 | 13 468 559 | 13 467 477 | 0 | 13 467 477 | 140 388 | 0 | 140 388 |
| 61408 | 0 | 0 | 0 | 49 820 | 0 | 49 820 | 49 820 | 0 | 49 820 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 53 397 | 0 | 53 397 | 53 397 | 0 | 53 397 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 775 001 | 0 | 1 775 001 | 1 775 001 | 0 | 1 775 001 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 216 605 | 0 | 216 605 | 216 605 | 0 | 216 605 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 4 027 436 | 0 | 4 027 436 | 4 027 436 | 0 | 4 027 436 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 11 047 365 | 0 | 11 047 365 | 11 047 365 | 0 | 11 047 365 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 519 109 | 0 | 519 109 | 519 109 | 0 | 519 109 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 30 394 429 | 0 | 30 394 429 | 30 394 429 | 0 | 30 394 429 | 0 | 0 | 0 |
| 70401 | 23 698 | 0 | 23 698 | 21 444 | 0 | 21 444 | 28 221 | 0 | 28 221 | 16 921 | 0 | 16 921 |
| 70501 | 3 066 610 | 0 | 3 066 610 | 768 122 | 0 | 768 122 | 506 | 0 | 506 | 3 834 226 | 0 | 3 834 226 |
| 70502 | 6 247 731 | 0 | 6 247 731 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 731 | 0 | 6 247 731 |
| Пассив | ||||||||||||
| 10207 | 19 997 777 | 0 | 19 997 777 | 0 | 0 | 0 | 0 | 0 | 0 | 19 997 777 | 0 | 19 997 777 |
| 10601 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
| 10602 | 27 890 234 | 0 | 27 890 234 | 0 | 0 | 0 | 0 | 0 | 0 | 27 890 234 | 0 | 27 890 234 |
| 10701 | 1 999 778 | 0 | 1 999 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 778 | 0 | 1 999 778 |
| 10702 | 46 044 | 0 | 46 044 | 2 961 | 0 | 2 961 | 23 | 0 | 23 | 43 106 | 0 | 43 106 |
| 10703 | 21 717 587 | 0 | 21 717 587 | 297 521 | 0 | 297 521 | 297 522 | 0 | 297 522 | 21 717 588 | 0 | 21 717 588 |
| 10704 | 98 157 | 0 | 98 157 | 0 | 0 | 0 | 0 | 0 | 0 | 98 157 | 0 | 98 157 |
| 20309 | 0 | 96 778 | 96 778 | 0 | 162 223 | 162 223 | 0 | 93 928 | 93 928 | 0 | 28 483 | 28 483 |
| 20321 | 533 | 0 | 533 | 422 | 0 | 422 | 15 | 0 | 15 | 126 | 0 | 126 |
| 30109 | 1 131 921 | 479 414 | 1 611 335 | 30 851 508 | 5 884 540 | 36 736 048 | 30 753 488 | 5 854 880 | 36 608 368 | 1 033 901 | 449 754 | 1 483 655 |
| 30111 | 0 | 5 302 | 5 302 | 0 | 2 311 750 | 2 311 750 | 0 | 2 390 105 | 2 390 105 | 0 | 83 657 | 83 657 |
| 30126 | 18 | 0 | 18 | 46 | 0 | 46 | 52 | 0 | 52 | 24 | 0 | 24 |
| 30220 | 3 547 | 535 099 | 538 646 | 637 287 | 25 335 766 | 25 973 053 | 646 728 | 25 117 926 | 25 764 654 | 12 988 | 317 259 | 330 247 |
| 30222 | 0 | 0 | 0 | 27 162 | 4 100 | 31 262 | 27 162 | 4 100 | 31 262 | 0 | 0 | 0 |
| 30223 | 914 470 | 0 | 914 470 | 13 073 313 | 36 | 13 073 349 | 12 708 561 | 36 | 12 708 597 | 549 718 | 0 | 549 718 |
| 30226 | 1 281 | 0 | 1 281 | 66 | 0 | 66 | 119 | 0 | 119 | 1 334 | 0 | 1 334 |
| 30231 | 667 834 | 0 | 667 834 | 3 911 559 | 0 | 3 911 559 | 3 885 286 | 0 | 3 885 286 | 641 561 | 0 | 641 561 |
| 30232 | 76 080 | 13 877 | 89 957 | 50 763 917 | 544 308 | 51 308 225 | 50 793 379 | 541 720 | 51 335 099 | 105 542 | 11 289 | 116 831 |
| 30301 | 2 574 022 | 115 105 | 2 689 127 | 785 338 838 | 81 820 019 | 867 158 857 | 786 117 799 | 82 308 631 | 868 426 430 | 3 352 983 | 603 717 | 3 956 700 |
| 30305 | 160 416 490 | 25 270 180 | 185 686 670 | 367 027 401 | 48 146 615 | 415 174 016 | 365 205 138 | 49 090 136 | 414 295 274 | 158 594 227 | 26 213 701 | 184 807 928 |
| 30408 | 0 | 0 | 0 | 46 687 924 | 0 | 46 687 924 | 46 687 924 | 0 | 46 687 924 | 0 | 0 | 0 |
| 30601 | 737 872 | 0 | 737 872 | 3 611 128 | 0 | 3 611 128 | 3 999 736 | 0 | 3 999 736 | 1 126 480 | 0 | 1 126 480 |
| 30603 | 347 077 | 0 | 347 077 | 96 853 | 0 | 96 853 | 69 849 | 0 | 69 849 | 320 073 | 0 | 320 073 |
| 30606 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
| 31301 | 0 | 0 | 0 | 48 520 | 0 | 48 520 | 48 520 | 0 | 48 520 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 2 488 300 | 20 196 704 | 22 685 004 | 2 587 800 | 20 196 704 | 22 784 504 | 99 500 | 0 | 99 500 |
| 31303 | 200 000 | 128 426 | 328 426 | 1 384 700 | 19 261 008 | 20 645 708 | 1 184 700 | 19 132 582 | 20 317 282 | 0 | 0 | 0 |
| 31304 | 179 000 | 7 916 331 | 8 095 331 | 305 500 | 15 560 338 | 15 865 838 | 306 500 | 7 797 312 | 8 103 812 | 180 000 | 153 305 | 333 305 |
| 31305 | 0 | 256 851 | 256 851 | 0 | 347 554 | 347 554 | 50 000 | 90 703 | 140 703 | 50 000 | 0 | 50 000 |
| 31306 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
| 31307 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 31308 | 0 | 256 851 | 256 851 | 0 | 2 223 | 2 223 | 0 | 4 403 | 4 403 | 0 | 259 031 | 259 031 |
| 31401 | 0 | 0 | 0 | 0 | 995 446 | 995 446 | 0 | 995 446 | 995 446 | 0 | 0 | 0 |
| 31402 | 0 | 0 | 0 | 0 | 516 148 | 516 148 | 0 | 516 148 | 516 148 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 70 000 | 387 738 | 457 738 | 70 000 | 387 738 | 457 738 | 0 | 0 | 0 |
| 31404 | 0 | 77 055 | 77 055 | 0 | 155 372 | 155 372 | 0 | 78 317 | 78 317 | 0 | 0 | 0 |
| 31406 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31407 | 0 | 5 779 148 | 5 779 148 | 0 | 50 018 | 50 018 | 149 999 | 99 068 | 249 067 | 149 999 | 5 828 198 | 5 978 197 |
| 31408 | 0 | 28 216 296 | 28 216 296 | 0 | 296 157 | 296 157 | 0 | 481 837 | 481 837 | 0 | 28 401 976 | 28 401 976 |
| 31409 | 0 | 35 010 122 | 35 010 122 | 0 | 27 547 686 | 27 547 686 | 0 | 28 446 643 | 28 446 643 | 0 | 35 909 079 | 35 909 079 |
| 31602 | 0 | 0 | 0 | 0 | 10 341 201 | 10 341 201 | 0 | 10 341 201 | 10 341 201 | 0 | 0 | 0 |
| 31603 | 0 | 128 316 | 128 316 | 0 | 9 258 059 | 9 258 059 | 0 | 9 129 743 | 9 129 743 | 0 | 0 | 0 |
| 31604 | 0 | 0 | 0 | 0 | 319 740 | 319 740 | 0 | 319 740 | 319 740 | 0 | 0 | 0 |
| 31605 | 0 | 388 874 | 388 874 | 0 | 391 022 | 391 022 | 0 | 186 675 | 186 675 | 0 | 184 527 | 184 527 |
| 31606 | 0 | 354 160 | 354 160 | 0 | 6 305 | 6 305 | 0 | 167 428 | 167 428 | 0 | 515 283 | 515 283 |
| 32015 | 87 831 | 0 | 87 831 | 16 494 | 0 | 16 494 | 4 180 | 0 | 4 180 | 75 517 | 0 | 75 517 |
| 32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32801 | 1 564 043 | 219 421 | 1 783 464 | 2 210 853 | 199 652 | 2 410 505 | 1 822 776 | 242 543 | 2 065 319 | 1 175 966 | 262 312 | 1 438 278 |
| 40206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40404 | 10 164 | 103 | 10 267 | 25 932 | 1 | 25 933 | 53 521 | 2 | 53 523 | 37 753 | 104 | 37 857 |
| 40501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40502 | 2 215 506 | 14 221 | 2 229 727 | 16 486 515 | 1 455 175 | 17 941 690 | 16 742 213 | 1 459 784 | 18 201 997 | 2 471 204 | 18 830 | 2 490 034 |
| 40503 | 21 177 | 3 | 21 180 | 20 891 | 62 | 20 953 | 14 352 | 60 | 14 412 | 14 638 | 1 | 14 639 |
| 40504 | 10 981 | 0 | 10 981 | 271 329 | 0 | 271 329 | 281 848 | 0 | 281 848 | 21 500 | 0 | 21 500 |
| 40602 | 39 472 | 2 698 | 42 170 | 299 102 | 129 509 | 428 611 | 298 989 | 131 335 | 430 324 | 39 359 | 4 524 | 43 883 |
| 40603 | 8 145 | 276 | 8 421 | 7 875 | 45 | 7 920 | 7 233 | 43 | 7 276 | 7 503 | 274 | 7 777 |
| 40701 | 5 039 752 | 62 404 | 5 102 156 | 155 752 947 | 3 932 520 | 159 685 467 | 156 996 363 | 3 889 026 | 160 885 389 | 6 283 168 | 18 910 | 6 302 078 |
| 40702 | 538 841 584 | 23 547 075 | 562 388 659 | 2 605 392 942 | 1 478 838 052 | 4 084 230 994 | 3 005 452 650 | 1 495 066 897 | 4 500 519 547 | 938 901 292 | 39 775 920 | 978 677 212 |
| 40703 | 11 003 657 | 834 | 11 004 491 | 1 544 477 | 16 786 | 1 561 263 | 25 859 273 | 16 630 | 25 875 903 | 35 318 453 | 678 | 35 319 131 |
| 40802 | 454 694 | 2 906 | 457 600 | 5 077 018 | 74 814 | 5 151 832 | 5 088 720 | 73 512 | 5 162 232 | 466 396 | 1 604 | 468 000 |
| 40804 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40807 | 3 433 688 | 457 147 | 3 890 835 | 29 701 738 | 26 290 445 | 55 992 183 | 32 453 430 | 26 098 935 | 58 552 365 | 6 185 380 | 265 637 | 6 451 017 |
| 40813 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 40814 | 243 | 0 | 243 | 20 | 0 | 20 | 1 | 0 | 1 | 224 | 0 | 224 |
| 40815 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 40817 | 22 359 515 | 629 243 | 22 988 758 | 20 875 720 | 245 602 | 21 121 322 | 20 710 442 | 257 861 | 20 968 303 | 22 194 237 | 641 502 | 22 835 739 |
| 40820 | 203 002 | 16 608 | 219 610 | 200 517 | 23 870 | 224 387 | 175 537 | 24 384 | 199 921 | 178 022 | 17 122 | 195 144 |
| 40901 | 298 110 | 0 | 298 110 | 91 483 | 0 | 91 483 | 116 110 | 0 | 116 110 | 322 737 | 0 | 322 737 |
| 40905 | 1 694 | 0 | 1 694 | 40 493 | 0 | 40 493 | 44 018 | 0 | 44 018 | 5 219 | 0 | 5 219 |
| 40906 | 761 | 0 | 761 | 464 881 | 0 | 464 881 | 464 593 | 0 | 464 593 | 473 | 0 | 473 |
| 40909 | 0 | 393 | 393 | 66 | 28 782 | 28 848 | 66 | 28 538 | 28 604 | 0 | 149 | 149 |
| 40910 | 0 | 0 | 0 | 25 | 3 575 | 3 600 | 25 | 3 584 | 3 609 | 0 | 9 | 9 |
| 40911 | 18 286 | 10 | 18 296 | 1 041 192 | 276 | 1 041 468 | 1 049 759 | 271 | 1 050 030 | 26 853 | 5 | 26 858 |
| 40912 | 137 | 8 | 145 | 13 563 | 65 662 | 79 225 | 13 616 | 65 662 | 79 278 | 190 | 8 | 198 |
| 40913 | 44 | 0 | 44 | 2 248 | 20 336 | 22 584 | 2 237 | 20 336 | 22 573 | 33 | 0 | 33 |
| 41104 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41105 | 11 002 000 | 0 | 11 002 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 11 402 000 | 0 | 11 402 000 |
| 41106 | 1 998 000 | 0 | 1 998 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 000 | 0 | 1 998 000 |
| 41505 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| 41605 | 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 |
| 41804 | 0 | 128 426 | 128 426 | 0 | 128 887 | 128 887 | 0 | 461 | 461 | 0 | 0 | 0 |
| 41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42002 | 72 300 | 0 | 72 300 | 13 340 300 | 818 558 | 14 158 858 | 13 268 000 | 1 117 809 | 14 385 809 | 0 | 299 251 | 299 251 |
| 42003 | 170 100 | 0 | 170 100 | 170 100 | 0 | 170 100 | 537 700 | 0 | 537 700 | 537 700 | 0 | 537 700 |
| 42004 | 8 952 406 | 0 | 8 952 406 | 290 000 | 0 | 290 000 | 200 800 | 0 | 200 800 | 8 863 206 | 0 | 8 863 206 |
| 42005 | 1 980 400 | 23 117 | 2 003 517 | 270 500 | 422 | 270 922 | 717 700 | 26 521 | 744 221 | 2 427 600 | 49 216 | 2 476 816 |
| 42006 | 1 204 460 | 226 100 | 1 430 560 | 158 000 | 1 957 | 159 957 | 15 000 | 3 876 | 18 876 | 1 061 460 | 228 019 | 1 289 479 |
| 42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 42102 | 25 373 796 | 393 814 | 25 767 610 | 317 417 588 | 276 184 105 | 593 601 693 | 307 930 439 | 275 924 018 | 583 854 457 | 15 886 647 | 133 727 | 16 020 374 |
| 42103 | 19 718 700 | 0 | 19 718 700 | 18 236 450 | 0 | 18 236 450 | 5 323 200 | 0 | 5 323 200 | 6 805 450 | 0 | 6 805 450 |
| 42104 | 24 532 332 | 15 358 | 24 547 690 | 9 625 965 | 6 349 | 9 632 314 | 1 633 820 | 6 531 | 1 640 351 | 16 540 187 | 15 540 | 16 555 727 |
| 42105 | 14 423 982 | 101 524 | 14 525 506 | 522 250 | 91 938 | 614 188 | 23 049 650 | 792 | 23 050 442 | 36 951 382 | 10 378 | 36 961 760 |
| 42106 | 300 937 | 479 444 | 780 381 | 45 000 | 4 206 | 49 206 | 48 000 | 8 159 | 56 159 | 303 937 | 483 397 | 787 334 |
| 42107 | 190 000 | 2 097 488 | 2 287 488 | 0 | 99 205 | 99 205 | 0 | 34 203 | 34 203 | 190 000 | 2 032 486 | 2 222 486 |
| 42203 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 14 446 | 13 212 | 27 658 | 0 | 114 | 114 | 10 505 | 226 | 10 731 | 24 951 | 13 324 | 38 275 |
| 42205 | 277 500 | 0 | 277 500 | 277 500 | 0 | 277 500 | 317 000 | 0 | 317 000 | 317 000 | 0 | 317 000 |
| 42206 | 43 000 | 0 | 43 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 42207 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 5 033 799 | 910 555 | 5 944 354 | 9 883 412 | 2 115 800 | 11 999 212 | 9 669 694 | 2 057 231 | 11 726 925 | 4 820 081 | 851 986 | 5 672 067 |
| 42302 | 21 016 | 555 | 21 571 | 4 207 | 3 | 4 210 | 1 631 | 3 | 1 634 | 18 440 | 555 | 18 995 |
| 42303 | 598 127 | 35 032 | 633 159 | 289 738 | 6 512 | 296 250 | 257 606 | 9 327 | 266 933 | 565 995 | 37 847 | 603 842 |
| 42304 | 1 693 061 | 238 258 | 1 931 319 | 286 688 | 35 767 | 322 455 | 296 209 | 32 495 | 328 704 | 1 702 582 | 234 986 | 1 937 568 |
| 42305 | 3 445 393 | 1 067 188 | 4 512 581 | 480 411 | 110 147 | 590 558 | 363 980 | 106 550 | 470 530 | 3 328 962 | 1 063 591 | 4 392 553 |
| 42306 | 24 951 405 | 7 010 821 | 31 962 226 | 2 483 612 | 544 685 | 3 028 297 | 2 815 644 | 663 663 | 3 479 307 | 25 283 437 | 7 129 799 | 32 413 236 |
| 42307 | 3 080 | 781 | 3 861 | 320 | 7 | 327 | 324 | 14 | 338 | 3 084 | 788 | 3 872 |
| 42309 | 3 167 | 1 330 | 4 497 | 62 | 36 | 98 | 98 | 42 | 140 | 3 203 | 1 336 | 4 539 |
| 42502 | 0 | 14 738 | 14 738 | 50 500 | 14 738 | 65 238 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
| 42504 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
| 42505 | 0 | 4 973 581 | 4 973 581 | 0 | 66 559 | 66 559 | 0 | 60 006 | 60 006 | 0 | 4 967 028 | 4 967 028 |
| 42506 | 0 | 5 907 573 | 5 907 573 | 0 | 51 129 | 51 129 | 0 | 101 269 | 101 269 | 0 | 5 957 713 | 5 957 713 |
| 42601 | 21 715 | 24 114 | 45 829 | 74 597 | 119 920 | 194 517 | 77 096 | 116 839 | 193 935 | 24 214 | 21 033 | 45 247 |
| 42602 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 42603 | 291 | 110 | 401 | 210 | 2 | 212 | 914 | 3 | 917 | 995 | 111 | 1 106 |
| 42604 | 1 789 | 1 021 | 2 810 | 435 | 64 | 499 | 141 | 752 | 893 | 1 495 | 1 709 | 3 204 |
| 42605 | 13 366 | 11 270 | 24 636 | 764 | 3 905 | 4 669 | 2 275 | 473 | 2 748 | 14 877 | 7 838 | 22 715 |
| 42606 | 61 478 | 80 237 | 141 715 | 8 440 | 2 892 | 11 332 | 16 691 | 5 841 | 22 532 | 69 729 | 83 186 | 152 915 |
| 42609 | 188 | 798 | 986 | 0 | 9 | 9 | 0 | 12 | 12 | 188 | 801 | 989 |
| 43801 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 43805 | 36 434 | 0 | 36 434 | 0 | 0 | 0 | 34 842 | 0 | 34 842 | 71 276 | 0 | 71 276 |
| 43806 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
| 43807 | 4 115 974 | 5 708 047 | 9 824 021 | 0 | 124 604 | 124 604 | 46 909 | 89 076 | 135 985 | 4 162 883 | 5 672 519 | 9 835 402 |
| 44004 | 0 | 2 138 875 | 2 138 875 | 0 | 18 512 | 18 512 | 0 | 36 665 | 36 665 | 0 | 2 157 028 | 2 157 028 |
| 44005 | 0 | 256 851 | 256 851 | 0 | 2 223 | 2 223 | 0 | 4 403 | 4 403 | 0 | 259 031 | 259 031 |
| 44006 | 0 | 7 628 988 | 7 628 988 | 0 | 66 028 | 66 028 | 0 | 130 779 | 130 779 | 0 | 7 693 739 | 7 693 739 |
| 44007 | 10 000 000 | 51 811 625 | 61 811 625 | 0 | 472 824 | 472 824 | 0 | 887 745 | 887 745 | 10 000 000 | 52 226 546 | 62 226 546 |
| 44615 | 83 595 | 0 | 83 595 | 60 975 | 0 | 60 975 | 35 360 | 0 | 35 360 | 57 980 | 0 | 57 980 |
| 44915 | 5 359 | 0 | 5 359 | 253 | 0 | 253 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
| 45115 | 41 262 | 0 | 41 262 | 17 026 | 0 | 17 026 | 1 493 | 0 | 1 493 | 25 729 | 0 | 25 729 |
| 45215 | 14 227 659 | 0 | 14 227 659 | 16 964 797 | 0 | 16 964 797 | 22 846 769 | 0 | 22 846 769 | 20 109 631 | 0 | 20 109 631 |
| 45315 | 921 | 0 | 921 | 109 | 0 | 109 | 0 | 0 | 0 | 812 | 0 | 812 |
| 45415 | 26 905 | 0 | 26 905 | 4 931 | 0 | 4 931 | 5 810 | 0 | 5 810 | 27 784 | 0 | 27 784 |
| 45515 | 441 077 | 0 | 441 077 | 112 038 | 0 | 112 038 | 50 229 | 0 | 50 229 | 379 268 | 0 | 379 268 |
| 45615 | 1 297 430 | 0 | 1 297 430 | 36 857 | 0 | 36 857 | 393 610 | 0 | 393 610 | 1 654 183 | 0 | 1 654 183 |
| 45715 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 45818 | 1 652 963 | 0 | 1 652 963 | 34 115 | 0 | 34 115 | 41 146 | 0 | 41 146 | 1 659 994 | 0 | 1 659 994 |
| 46508 | 8 | 0 | 8 | 36 | 0 | 36 | 34 | 0 | 34 | 6 | 0 | 6 |
| 47308 | 321 | 0 | 321 | 2 | 0 | 2 | 5 | 0 | 5 | 324 | 0 | 324 |
| 47401 | 81 553 | 0 | 81 553 | 254 529 | 319 455 | 573 984 | 173 640 | 319 455 | 493 095 | 664 | 0 | 664 |
| 47403 | 0 | 0 | 0 | 280 579 548 | 0 | 280 579 548 | 280 579 548 | 0 | 280 579 548 | 0 | 0 | 0 |
| 47405 | 19 | 11 029 | 11 048 | 39 069 | 7 657 515 | 7 696 584 | 39 050 | 7 649 045 | 7 688 095 | 0 | 2 559 | 2 559 |
| 47407 | 15 424 | 3 585 169 | 3 600 593 | 2 992 863 815 | 8 921 224 273 | 11 914 088 088 | 2 995 212 003 | 8 921 119 195 | 11 916 331 198 | 2 363 612 | 3 480 091 | 5 843 703 |
| 47409 | 2 049 | 5 951 101 | 5 953 150 | 0 | 742 074 | 742 074 | 0 | 496 618 | 496 618 | 2 049 | 5 705 645 | 5 707 694 |
| 47411 | 620 675 | 188 425 | 809 100 | 171 810 | 48 818 | 220 628 | 217 830 | 46 939 | 264 769 | 666 695 | 186 546 | 853 241 |
| 47416 | 97 105 | 62 681 | 159 786 | 2 228 370 | 6 127 812 | 8 356 182 | 2 259 807 | 6 637 051 | 8 896 858 | 128 542 | 571 920 | 700 462 |
| 47422 | 1 509 116 | 105 265 | 1 614 381 | 11 650 130 | 55 910 772 | 67 560 902 | 10 752 339 | 55 820 225 | 66 572 564 | 611 325 | 14 718 | 626 043 |
| 47425 | 3 126 300 | 0 | 3 126 300 | 2 158 770 | 0 | 2 158 770 | 2 448 196 | 0 | 2 448 196 | 3 415 726 | 0 | 3 415 726 |
| 47426 | 1 279 225 | 1 100 370 | 2 379 595 | 1 625 477 | 213 606 | 1 839 083 | 1 896 701 | 944 041 | 2 840 742 | 1 550 449 | 1 830 805 | 3 381 254 |
| 47501 | 8 129 | 147 524 | 155 653 | 75 925 | 281 267 | 357 192 | 75 770 | 170 527 | 246 297 | 7 974 | 36 784 | 44 758 |
| 47804 | 32 265 | 0 | 32 265 | 18 229 | 0 | 18 229 | 18 310 | 0 | 18 310 | 32 346 | 0 | 32 346 |
| 50111 | 0 | 0 | 0 | 137 148 | 0 | 137 148 | 137 148 | 0 | 137 148 | 0 | 0 | 0 |
| 50213 | 236 106 | 0 | 236 106 | 284 975 | 0 | 284 975 | 217 072 | 0 | 217 072 | 168 203 | 0 | 168 203 |
| 50405 | 0 | 0 | 0 | 4 358 250 | 431 863 | 4 790 113 | 4 358 250 | 431 863 | 4 790 113 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 1 504 652 | 0 | 1 504 652 | 1 504 652 | 0 | 1 504 652 | 0 | 0 | 0 |
| 50709 | 8 814 | 0 | 8 814 | 8 237 | 0 | 8 237 | 12 224 | 0 | 12 224 | 12 801 | 0 | 12 801 |
| 51510 | 129 703 | 0 | 129 703 | 230 | 0 | 230 | 655 | 0 | 655 | 130 128 | 0 | 130 128 |
| 52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| 52101 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 52102 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 |
| 52103 | 1 750 | 0 | 1 750 | 1 100 | 0 | 1 100 | 17 500 | 0 | 17 500 | 18 150 | 0 | 18 150 |
| 52104 | 881 170 | 0 | 881 170 | 28 000 | 0 | 28 000 | 16 000 | 0 | 16 000 | 869 170 | 0 | 869 170 |
| 52106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52301 | 5 827 250 | 1 439 | 5 828 689 | 18 284 218 | 66 640 | 18 350 858 | 18 738 684 | 69 267 | 18 807 951 | 6 281 716 | 4 066 | 6 285 782 |
| 52302 | 110 267 | 27 | 110 294 | 346 507 | 27 | 346 534 | 316 965 | 0 | 316 965 | 80 725 | 0 | 80 725 |
| 52303 | 459 341 | 30 822 | 490 163 | 124 273 | 438 | 124 711 | 154 382 | 17 412 | 171 794 | 489 450 | 47 796 | 537 246 |
| 52304 | 408 537 | 1 681 | 410 218 | 312 289 | 14 | 312 303 | 13 342 071 | 29 | 13 342 100 | 13 438 319 | 1 696 | 13 440 015 |
| 52305 | 37 680 349 | 15 426 219 | 53 106 568 | 16 977 076 | 720 420 | 17 697 496 | 6 349 808 | 811 923 | 7 161 731 | 27 053 081 | 15 517 722 | 42 570 803 |
| 52306 | 12 019 149 | 861 157 | 12 880 306 | 1 435 593 | 9 239 | 1 444 832 | 3 827 789 | 12 844 | 3 840 633 | 14 411 345 | 864 762 | 15 276 107 |
| 52307 | 8 403 434 | 86 556 | 8 489 990 | 347 544 | 1 380 | 348 924 | 361 459 | 808 | 362 267 | 8 417 349 | 85 984 | 8 503 333 |
| 52403 | 11 805 | 0 | 11 805 | 729 100 | 0 | 729 100 | 729 100 | 0 | 729 100 | 11 805 | 0 | 11 805 |
| 52405 | 374 | 0 | 374 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 374 | 0 | 374 |
| 52406 | 825 059 | 1 438 | 826 497 | 20 187 215 | 584 673 | 20 771 888 | 20 176 741 | 584 685 | 20 761 426 | 814 585 | 1 450 | 816 035 |
| 52407 | 0 | 0 | 0 | 163 050 | 0 | 163 050 | 163 050 | 0 | 163 050 | 0 | 0 | 0 |
| 52501 | 2 149 466 | 359 985 | 2 509 451 | 1 158 085 | 3 116 | 1 161 201 | 206 884 | 44 470 | 251 354 | 1 198 265 | 401 339 | 1 599 604 |
| 60105 | 1 111 325 | 0 | 1 111 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 325 | 0 | 1 111 325 |
| 60206 | 49 975 | 0 | 49 975 | 0 | 0 | 0 | 0 | 0 | 0 | 49 975 | 0 | 49 975 |
| 60301 | 628 | 0 | 628 | 879 016 | 4 248 | 883 264 | 878 908 | 4 248 | 883 156 | 520 | 0 | 520 |
| 60303 | 14 747 | 0 | 14 747 | 54 127 | 0 | 54 127 | 44 620 | 0 | 44 620 | 5 240 | 0 | 5 240 |
| 60305 | 4 574 | 0 | 4 574 | 445 429 | 0 | 445 429 | 445 690 | 0 | 445 690 | 4 835 | 0 | 4 835 |
| 60307 | 71 | 119 | 190 | 838 | 1 029 | 1 867 | 832 | 1 196 | 2 028 | 65 | 286 | 351 |
| 60309 | 36 263 | 0 | 36 263 | 100 311 | 0 | 100 311 | 119 734 | 0 | 119 734 | 55 686 | 0 | 55 686 |
| 60311 | 730 215 | 0 | 730 215 | 202 088 | 26 579 | 228 667 | 204 828 | 26 579 | 231 407 | 732 955 | 0 | 732 955 |
| 60313 | 80 | 65 | 145 | 0 | 3 101 | 3 101 | 0 | 3 036 | 3 036 | 80 | 0 | 80 |
| 60322 | 5 281 | 9 | 5 290 | 40 427 | 0 | 40 427 | 40 837 | 3 | 40 840 | 5 691 | 12 | 5 703 |
| 60324 | 83 075 | 0 | 83 075 | 3 002 | 0 | 3 002 | 1 460 | 0 | 1 460 | 81 533 | 0 | 81 533 |
| 60601 | 1 371 889 | 0 | 1 371 889 | 45 420 | 0 | 45 420 | 72 255 | 0 | 72 255 | 1 398 724 | 0 | 1 398 724 |
| 60903 | 63 | 0 | 63 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
| 61201 | 178 | 0 | 178 | 476 007 | 5 801 405 | 6 277 412 | 475 829 | 5 801 405 | 6 277 234 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 323 280 311 | 3 592 819 | 326 873 130 | 323 280 311 | 3 592 819 | 326 873 130 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 196 819 | 317 635 | 514 454 | 196 819 | 317 635 | 514 454 | 0 | 0 | 0 |
| 61302 | 90 952 | 0 | 90 952 | 0 | 0 | 0 | 0 | 0 | 0 | 90 952 | 0 | 90 952 |
| 61304 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
| 61306 | 128 365 | 0 | 128 365 | 12 512 359 | 0 | 12 512 359 | 12 521 183 | 0 | 12 521 183 | 137 189 | 0 | 137 189 |
| 61308 | 0 | 0 | 0 | 65 565 | 0 | 65 565 | 65 565 | 0 | 65 565 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 4 579 441 | 0 | 4 579 441 | 4 579 441 | 0 | 4 579 441 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 5 738 459 | 0 | 5 738 459 | 5 738 459 | 0 | 5 738 459 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 10 702 120 | 0 | 10 702 120 | 10 702 120 | 0 | 10 702 120 | 0 | 0 | 0 |
| 70104 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 24 758 059 | 0 | 24 758 059 | 24 758 059 | 0 | 24 758 059 | 0 | 0 | 0 |
| 70301 | 13 923 604 | 0 | 13 923 604 | 48 534 155 | 0 | 48 534 155 | 45 828 518 | 0 | 45 828 518 | 11 217 967 | 0 | 11 217 967 |
| 70302 | 18 689 076 | 0 | 18 689 076 | 12 201 | 0 | 12 201 | 10 | 0 | 10 | 18 676 885 | 0 | 18 676 885 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 6 498 106 | 0 | 6 498 106 | 21 735 315 | 0 | 21 735 315 | 22 141 418 | 0 | 22 141 418 | 6 092 003 | 0 | 6 092 003 |
| 80601 | 9 750 981 | 0 | 9 750 981 | 47 061 506 | 17 501 842 | 64 563 348 | 41 209 431 | 17 501 842 | 58 711 273 | 15 603 056 | 0 | 15 603 056 |
| 80701 | 25 356 | 0 | 25 356 | 46 383 | 0 | 46 383 | 44 211 | 0 | 44 211 | 27 528 | 0 | 27 528 |
| 80801 | 410 464 | 127 219 | 537 683 | 14 071 506 | 28 122 | 14 099 628 | 14 089 069 | 27 694 | 14 116 763 | 392 901 | 127 647 | 520 548 |
| 80901 | 0 | 0 | 0 | 1 596 139 | 0 | 1 596 139 | 1 596 139 | 0 | 1 596 139 | 0 | 0 | 0 |
| 81001 | 1 481 962 | 0 | 1 481 962 | 405 487 | 0 | 405 487 | 0 | 0 | 0 | 1 887 449 | 0 | 1 887 449 |
| Пассив | ||||||||||||
| 85101 | 8 292 330 | 631 805 | 8 924 135 | 71 574 | 5 468 | 77 042 | 152 441 | 10 831 | 163 272 | 8 373 197 | 637 168 | 9 010 365 |
| 85201 | 7 521 092 | 0 | 7 521 092 | 41 199 977 | 17 502 493 | 58 702 470 | 47 674 891 | 17 502 493 | 65 177 384 | 13 996 006 | 0 | 13 996 006 |
| 85301 | 0 | 0 | 0 | 70 464 | 0 | 70 464 | 70 464 | 0 | 70 464 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 507 459 | 26 | 507 485 | 507 459 | 26 | 507 485 | 0 | 0 | 0 |
| 85501 | 1 848 861 | 0 | 1 848 861 | 1 632 646 | 0 | 1 632 646 | 907 971 | 27 | 907 998 | 1 124 186 | 27 | 1 124 213 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 63 | 0 | 63 | 2 | 0 | 2 | 1 | 0 | 1 | 64 | 0 | 64 |
| 90704 | 40 000 | 0 | 40 000 | 2 536 447 | 523 866 | 3 060 313 | 2 533 447 | 523 866 | 3 057 313 | 43 000 | 0 | 43 000 |
| 90705 | 0 | 0 | 0 | 6 502 861 | 61 897 | 6 564 758 | 6 267 735 | 61 897 | 6 329 632 | 235 126 | 0 | 235 126 |
| 90802 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
| 90803 | 88 003 295 | 3 738 444 | 91 741 739 | 32 433 370 | 2 418 939 | 34 852 309 | 6 983 743 | 618 192 | 7 601 935 | 113 452 922 | 5 539 191 | 118 992 113 |
| 90901 | 16 105 | 0 | 16 105 | 244 123 | 0 | 244 123 | 249 230 | 0 | 249 230 | 10 998 | 0 | 10 998 |
| 90902 | 10 021 704 | 596 927 | 10 618 631 | 892 359 | 53 229 | 945 588 | 1 554 980 | 6 492 | 1 561 472 | 9 359 083 | 643 664 | 10 002 747 |
| 90907 | 329 473 | 0 | 329 473 | 61 695 | 0 | 61 695 | 161 135 | 0 | 161 135 | 230 033 | 0 | 230 033 |
| 90908 | 37 161 | 34 039 892 | 34 077 053 | 257 | 6 477 635 | 6 477 892 | 22 898 | 7 780 734 | 7 803 632 | 14 520 | 32 736 793 | 32 751 313 |
| 91101 | 0 | 158 | 158 | 22 898 | 3 699 937 | 3 722 835 | 22 898 | 3 699 813 | 3 722 711 | 0 | 282 | 282 |
| 91102 | 0 | 640 998 | 640 998 | 22 898 | 3 713 743 | 3 736 641 | 22 898 | 4 066 548 | 4 089 446 | 0 | 288 193 | 288 193 |
| 91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 3 | 3 |
| 91202 | 352 702 | 0 | 352 702 | 143 | 0 | 143 | 160 | 0 | 160 | 352 685 | 0 | 352 685 |
| 91203 | 749 | 1 | 750 | 439 789 | 0 | 439 789 | 439 795 | 0 | 439 795 | 743 | 1 | 744 |
| 91204 | 0 | 1 174 210 | 1 174 210 | 0 | 69 013 | 69 013 | 0 | 74 761 | 74 761 | 0 | 1 168 462 | 1 168 462 |
| 91207 | 21 | 1 | 22 | 1 | 1 | 2 | 2 | 1 | 3 | 20 | 1 | 21 |
| 91219 | 0 | 468 | 468 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 472 | 472 |
| 91303 | 62 040 170 | 12 310 094 | 74 350 264 | 2 228 759 | 227 726 | 2 456 485 | 4 559 114 | 115 058 | 4 674 172 | 59 709 815 | 12 422 762 | 72 132 577 |
| 91305 | 154 154 545 | 126 388 319 | 280 542 864 | 5 879 921 | 5 176 380 | 11 056 301 | 5 121 652 | 3 108 847 | 8 230 499 | 154 912 814 | 128 455 852 | 283 368 666 |
| 91307 | 161 383 936 | 46 339 875 | 207 723 811 | 7 660 456 | 3 538 787 | 11 199 243 | 7 304 107 | 1 173 062 | 8 477 169 | 161 740 285 | 48 705 600 | 210 445 885 |
| 91308 | 1 011 878 | 0 | 1 011 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 878 | 0 | 1 011 878 |
| 91310 | 660 957 | 7 195 296 | 7 856 253 | 201 597 | 123 224 | 324 821 | 255 867 | 66 107 | 321 974 | 606 687 | 7 252 413 | 7 859 100 |
| 91403 | 0 | 18 361 447 | 18 361 447 | 0 | 164 842 | 164 842 | 0 | 1 064 828 | 1 064 828 | 0 | 17 461 461 | 17 461 461 |
| 91406 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 91501 | 108 539 | 0 | 108 539 | 1 134 | 0 | 1 134 | 495 | 0 | 495 | 109 178 | 0 | 109 178 |
| 91502 | 2 633 | 0 | 2 633 | 296 | 0 | 296 | 31 | 0 | 31 | 2 898 | 0 | 2 898 |
| 91503 | 4 731 638 | 22 503 | 4 754 141 | 220 041 | 2 283 | 222 324 | 49 204 | 203 | 49 407 | 4 902 475 | 24 583 | 4 927 058 |
| 91504 | 3 439 | 0 | 3 439 | 1 | 0 | 1 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
| 91603 | 85 404 | 113 | 85 517 | 56 913 | 710 | 57 623 | 13 815 | 743 | 14 558 | 128 502 | 80 | 128 582 |
| 91604 | 3 715 393 | 1 789 767 | 5 505 160 | 1 843 118 | 920 887 | 2 764 005 | 1 278 839 | 570 027 | 1 848 866 | 4 279 672 | 2 140 627 | 6 420 299 |
| 91704 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
| 91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91802 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 4 | 0 | 4 | 1 118 | 0 | 1 118 |
| 91803 | 1 415 | 10 184 | 11 599 | 0 | 172 | 172 | 0 | 87 | 87 | 1 415 | 10 269 | 11 684 |
| 99998 | 145 384 998 | 0 | 145 384 998 | 111 001 660 | 0 | 111 001 660 | 109 903 370 | 0 | 109 903 370 | 146 483 288 | 0 | 146 483 288 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 741 921 | 0 | 4 741 921 | 4 741 921 | 0 | 4 741 921 | 0 | 0 | 0 |
| 91302 | 10 479 728 | 13 903 065 | 24 382 793 | 4 336 617 | 4 919 974 | 9 256 591 | 4 941 951 | 3 740 441 | 8 682 392 | 11 085 062 | 12 723 532 | 23 808 594 |
| 91309 | 58 177 185 | 24 610 629 | 82 787 814 | 73 670 613 | 17 581 616 | 91 252 229 | 76 826 036 | 16 068 293 | 92 894 329 | 61 332 608 | 23 097 306 | 84 429 914 |
| 91404 | 23 474 908 | 14 739 483 | 38 214 391 | 4 038 061 | 381 227 | 4 419 288 | 4 009 463 | 440 214 | 4 449 677 | 23 446 310 | 14 798 470 | 38 244 780 |
| 99999 | 742 312 485 | 0 | 742 312 485 | 48 574 190 | 0 | 48 574 190 | 77 223 231 | 0 | 77 223 231 | 770 961 526 | 0 | 770 961 526 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 56 323 970 | 181 000 043 | 237 324 013 | 1 163 462 750 | 2 361 199 805 | 3 524 662 555 | 1 200 387 644 | 2 394 108 856 | 3 594 496 500 | 19 399 076 | 148 090 992 | 167 490 068 |
| 93002 | 1 198 397 | 56 102 347 | 57 300 744 | 23 207 965 | 1 092 106 847 | 1 115 314 812 | 23 861 993 | 1 080 184 581 | 1 104 046 574 | 544 369 | 68 024 613 | 68 568 982 |
| 93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93102 | 0 | 0 | 0 | 0 | 648 930 | 648 930 | 0 | 648 930 | 648 930 | 0 | 0 | 0 |
| 93201 | 43 152 | 135 014 | 178 166 | 27 186 721 | 534 294 | 27 721 015 | 23 708 562 | 669 308 | 24 377 870 | 3 521 311 | 0 | 3 521 311 |
| 93202 | 0 | 438 142 | 438 142 | 3 699 348 | 18 037 999 | 21 737 347 | 2 862 620 | 18 476 141 | 21 338 761 | 836 728 | 0 | 836 728 |
| 93301 | 0 | 0 | 0 | 97 152 911 | 73 967 819 | 171 120 730 | 93 564 629 | 73 708 788 | 167 273 417 | 3 588 282 | 259 031 | 3 847 313 |
| 93302 | 6 239 316 | 32 347 815 | 38 587 131 | 97 644 599 | 41 991 661 | 139 636 260 | 93 846 543 | 73 567 767 | 167 414 310 | 10 037 372 | 771 709 | 10 809 081 |
| 93303 | 62 132 588 | 19 135 399 | 81 267 987 | 66 595 601 | 41 358 098 | 107 953 699 | 96 239 299 | 39 252 955 | 135 492 254 | 32 488 890 | 21 240 542 | 53 729 432 |
| 93304 | 19 665 131 | 32 260 486 | 51 925 617 | 16 983 841 | 20 566 603 | 37 550 444 | 22 698 179 | 24 294 825 | 46 993 004 | 13 950 793 | 28 532 264 | 42 483 057 |
| 93305 | 21 303 418 | 77 106 670 | 98 410 088 | 6 619 288 | 10 777 358 | 17 396 646 | 6 874 901 | 13 710 501 | 20 585 402 | 21 047 805 | 74 173 527 | 95 221 332 |
| 93306 | 0 | 0 | 0 | 20 093 925 | 36 015 010 | 56 108 935 | 18 473 925 | 36 015 010 | 54 488 935 | 1 620 000 | 0 | 1 620 000 |
| 93307 | 1 301 001 | 1 674 717 | 2 975 718 | 27 702 287 | 47 695 186 | 75 397 473 | 22 416 313 | 37 554 474 | 59 970 787 | 6 586 975 | 11 815 429 | 18 402 404 |
| 93308 | 14 220 675 | 16 344 078 | 30 564 753 | 17 956 429 | 28 847 728 | 46 804 157 | 24 087 650 | 35 242 561 | 59 330 211 | 8 089 454 | 9 949 245 | 18 038 699 |
| 93309 | 16 998 219 | 15 253 261 | 32 251 480 | 2 601 125 | 26 407 425 | 29 008 550 | 11 733 969 | 17 274 332 | 29 008 301 | 7 865 375 | 24 386 354 | 32 251 729 |
| 93310 | 49 833 725 | 55 601 730 | 105 435 455 | 5 267 250 | 21 720 551 | 26 987 801 | 2 084 675 | 20 447 153 | 22 531 828 | 53 016 300 | 56 875 128 | 109 891 428 |
| 93401 | 0 | 0 | 0 | 0 | 143 226 | 143 226 | 0 | 143 226 | 143 226 | 0 | 0 | 0 |
| 93402 | 0 | 0 | 0 | 0 | 145 893 | 145 893 | 0 | 145 893 | 145 893 | 0 | 0 | 0 |
| 93403 | 0 | 115 789 | 115 789 | 0 | 4 746 | 4 746 | 0 | 120 535 | 120 535 | 0 | 0 | 0 |
| 93404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93406 | 0 | 0 | 0 | 0 | 246 567 | 246 567 | 0 | 246 567 | 246 567 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 247 757 | 247 757 | 0 | 247 757 | 247 757 | 0 | 0 | 0 |
| 93408 | 0 | 205 828 | 205 828 | 0 | 3 874 | 3 874 | 0 | 209 702 | 209 702 | 0 | 0 | 0 |
| 93411 | 0 | 7 949 279 | 7 949 279 | 0 | 890 314 | 890 314 | 0 | 1 074 469 | 1 074 469 | 0 | 7 765 124 | 7 765 124 |
| 93501 | 0 | 0 | 0 | 6 015 850 | 58 667 | 6 074 517 | 5 249 834 | 58 667 | 5 308 501 | 766 016 | 0 | 766 016 |
| 93502 | 0 | 0 | 0 | 5 937 729 | 58 694 | 5 996 423 | 5 937 729 | 58 694 | 5 996 423 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 5 475 000 | 0 | 5 475 000 | 5 191 400 | 0 | 5 191 400 | 283 600 | 0 | 283 600 |
| 93504 | 0 | 0 | 0 | 36 859 | 0 | 36 859 | 36 859 | 0 | 36 859 | 0 | 0 | 0 |
| 93505 | 0 | 317 399 | 317 399 | 0 | 5 441 | 5 441 | 0 | 2 747 | 2 747 | 0 | 320 093 | 320 093 |
| 93506 | 0 | 0 | 0 | 0 | 2 793 372 | 2 793 372 | 0 | 2 793 372 | 2 793 372 | 0 | 0 | 0 |
| 93507 | 0 | 293 103 | 293 103 | 0 | 3 999 142 | 3 999 142 | 0 | 3 940 570 | 3 940 570 | 0 | 351 675 | 351 675 |
| 93508 | 0 | 0 | 0 | 15 368 047 | 11 372 557 | 26 740 604 | 0 | 0 | 0 | 15 368 047 | 11 372 557 | 26 740 604 |
| 93509 | 0 | 0 | 0 | 14 095 876 | 11 413 080 | 25 508 956 | 14 095 876 | 11 413 080 | 25 508 956 | 0 | 0 | 0 |
| 93601 | 0 | 0 | 0 | 1 443 368 | 0 | 1 443 368 | 1 349 825 | 0 | 1 349 825 | 93 543 | 0 | 93 543 |
| 93602 | 50 993 | 0 | 50 993 | 441 542 | 0 | 441 542 | 492 535 | 0 | 492 535 | 0 | 0 | 0 |
| 93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93701 | 99 385 | 0 | 99 385 | 388 935 273 | 0 | 388 935 273 | 359 791 671 | 0 | 359 791 671 | 29 242 987 | 0 | 29 242 987 |
| 93702 | 55 065 811 | 0 | 55 065 811 | 241 030 351 | 0 | 241 030 351 | 262 437 585 | 0 | 262 437 585 | 33 658 577 | 0 | 33 658 577 |
| 93703 | 18 811 184 | 0 | 18 811 184 | 42 963 432 | 0 | 42 963 432 | 48 526 066 | 0 | 48 526 066 | 13 248 550 | 0 | 13 248 550 |
| 93704 | 0 | 0 | 0 | 2 829 936 | 0 | 2 829 936 | 76 205 | 0 | 76 205 | 2 753 731 | 0 | 2 753 731 |
| 93705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 9 780 092 | 0 | 9 780 092 | 9 780 092 | 0 | 9 780 092 | 0 | 0 | 0 |
| 93901 | 0 | 0 | 0 | 40 527 | 0 | 40 527 | 40 527 | 0 | 40 527 | 0 | 0 | 0 |
| 94001 | 18 511 508 | 0 | 18 511 508 | 38 260 420 | 0 | 38 260 420 | 38 170 451 | 0 | 38 170 451 | 18 601 477 | 0 | 18 601 477 |
| Пассив | ||||||||||||
| 96001 | 20 541 216 | 216 845 871 | 237 387 087 | 968 784 335 | 2 630 694 807 | 3 599 479 142 | 961 416 444 | 2 571 675 891 | 3 533 092 335 | 13 173 325 | 157 826 955 | 171 000 280 |
| 96002 | 5 495 794 | 52 101 623 | 57 597 417 | 30 018 827 | 1 094 641 234 | 1 124 660 061 | 27 481 111 | 1 109 003 167 | 1 136 484 278 | 2 958 078 | 66 463 556 | 69 421 634 |
| 96101 | 0 | 0 | 0 | 0 | 488 255 | 488 255 | 0 | 488 255 | 488 255 | 0 | 0 | 0 |
| 96102 | 0 | 0 | 0 | 0 | 1 105 535 | 1 105 535 | 0 | 1 105 535 | 1 105 535 | 0 | 0 | 0 |
| 96201 | 81 646 | 0 | 81 646 | 19 205 125 | 294 305 | 19 499 430 | 19 182 219 | 294 305 | 19 476 524 | 58 740 | 0 | 58 740 |
| 96202 | 0 | 135 014 | 135 014 | 391 530 | 438 127 | 829 657 | 391 530 | 303 113 | 694 643 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 82 947 704 | 70 849 969 | 153 797 673 | 83 971 275 | 70 849 969 | 154 821 244 | 1 023 571 | 0 | 1 023 571 |
| 96302 | 32 366 580 | 3 339 063 | 35 705 643 | 78 803 275 | 70 709 612 | 149 512 887 | 47 030 355 | 76 566 150 | 123 596 505 | 593 660 | 9 195 601 | 9 789 261 |
| 96303 | 19 700 008 | 52 320 549 | 72 020 557 | 39 565 168 | 72 860 649 | 112 425 817 | 42 175 750 | 44 137 485 | 86 313 235 | 22 310 590 | 23 597 385 | 45 907 975 |
| 96304 | 32 995 115 | 19 213 322 | 52 208 437 | 24 464 054 | 22 506 891 | 46 970 945 | 20 336 379 | 17 074 018 | 37 410 397 | 28 867 440 | 13 780 449 | 42 647 889 |
| 96305 | 79 252 185 | 20 782 077 | 100 034 262 | 13 204 575 | 7 018 305 | 20 222 880 | 9 410 044 | 6 975 413 | 16 385 457 | 75 457 654 | 20 739 185 | 96 196 839 |
| 96306 | 0 | 0 | 0 | 12 265 920 | 41 938 012 | 54 203 932 | 12 265 920 | 43 557 581 | 55 823 501 | 0 | 1 619 569 | 1 619 569 |
| 96307 | 388 913 | 2 629 317 | 3 018 230 | 12 265 920 | 45 681 032 | 57 946 952 | 12 664 507 | 60 453 601 | 73 118 108 | 787 500 | 17 401 886 | 18 189 386 |
| 96308 | 5 487 555 | 24 400 825 | 29 888 380 | 12 335 080 | 45 943 979 | 58 279 059 | 15 039 725 | 50 557 944 | 65 597 669 | 8 192 200 | 29 014 790 | 37 206 990 |
| 96309 | 9 838 550 | 19 317 140 | 29 155 690 | 12 535 525 | 33 899 137 | 46 434 662 | 13 632 675 | 35 650 072 | 49 282 747 | 10 935 700 | 21 068 075 | 32 003 775 |
| 96310 | 6 736 030 | 95 659 537 | 102 395 567 | 8 478 575 | 14 582 500 | 23 061 075 | 6 314 625 | 20 751 096 | 27 065 721 | 4 572 080 | 101 828 133 | 106 400 213 |
| 96311 | 7 709 899 | 0 | 7 709 899 | 534 551 | 0 | 534 551 | 508 622 | 0 | 508 622 | 7 683 970 | 0 | 7 683 970 |
| 96401 | 0 | 0 | 0 | 0 | 99 016 | 99 016 | 0 | 99 016 | 99 016 | 0 | 0 | 0 |
| 96402 | 0 | 0 | 0 | 0 | 99 575 | 99 575 | 0 | 99 575 | 99 575 | 0 | 0 | 0 |
| 96403 | 0 | 94 492 | 94 492 | 0 | 98 366 | 98 366 | 0 | 3 874 | 3 874 | 0 | 0 | 0 |
| 96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96406 | 0 | 0 | 0 | 0 | 1 008 195 | 1 008 195 | 0 | 1 008 195 | 1 008 195 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 1 016 776 | 1 016 776 | 0 | 1 558 723 | 1 558 723 | 0 | 541 947 | 541 947 |
| 96408 | 0 | 455 439 | 455 439 | 0 | 1 010 033 | 1 010 033 | 0 | 695 236 | 695 236 | 0 | 140 642 | 140 642 |
| 96409 | 0 | 0 | 0 | 0 | 113 412 | 113 412 | 0 | 113 412 | 113 412 | 0 | 0 | 0 |
| 96501 | 0 | 0 | 0 | 23 149 500 | 349 295 | 23 498 795 | 26 671 134 | 349 295 | 27 020 429 | 3 521 634 | 0 | 3 521 634 |
| 96502 | 2 911 767 | 0 | 2 911 767 | 23 476 498 | 349 326 | 23 825 824 | 21 243 535 | 525 263 | 21 768 798 | 678 804 | 175 937 | 854 741 |
| 96503 | 8 962 007 | 0 | 8 962 007 | 24 139 808 | 0 | 24 139 808 | 23 162 022 | 0 | 23 162 022 | 7 984 221 | 0 | 7 984 221 |
| 96504 | 0 | 0 | 0 | 75 387 | 0 | 75 387 | 167 602 | 0 | 167 602 | 92 215 | 0 | 92 215 |
| 96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 0 | 1 706 692 | 1 706 692 | 0 | 1 706 692 | 1 706 692 | 0 | 0 | 0 |
| 96507 | 83 213 | 293 115 | 376 328 | 2 405 600 | 3 002 995 | 5 408 595 | 2 322 387 | 2 768 493 | 5 090 880 | 0 | 58 613 | 58 613 |
| 96508 | 265 122 | 0 | 265 122 | 554 452 | 682 688 | 1 237 140 | 3 163 697 | 682 688 | 3 846 385 | 2 874 367 | 0 | 2 874 367 |
| 96509 | 3 131 409 | 0 | 3 131 409 | 3 152 113 | 11 413 080 | 14 565 193 | 20 704 | 11 413 080 | 11 433 784 | 0 | 0 | 0 |
| 96601 | 0 | 0 | 0 | 1 322 560 | 0 | 1 322 560 | 1 416 896 | 0 | 1 416 896 | 94 336 | 0 | 94 336 |
| 96602 | 48 423 | 0 | 48 423 | 436 474 | 0 | 436 474 | 388 051 | 0 | 388 051 | 0 | 0 | 0 |
| 96603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96701 | 102 468 | 0 | 102 468 | 402 973 454 | 0 | 402 973 454 | 436 201 136 | 0 | 436 201 136 | 33 330 150 | 0 | 33 330 150 |
| 96702 | 68 465 404 | 0 | 68 465 404 | 307 781 925 | 0 | 307 781 925 | 278 561 695 | 0 | 278 561 695 | 39 245 174 | 0 | 39 245 174 |
| 96703 | 24 222 666 | 0 | 24 222 666 | 60 957 278 | 0 | 60 957 278 | 62 941 442 | 0 | 62 941 442 | 26 206 830 | 0 | 26 206 830 |
| 96704 | 0 | 0 | 0 | 417 177 | 0 | 417 177 | 4 089 075 | 0 | 4 089 075 | 3 671 898 | 0 | 3 671 898 |
| 96705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96801 | 1 451 701 | 0 | 1 451 701 | 24 076 827 | 0 | 24 076 827 | 25 295 369 | 0 | 25 295 369 | 2 670 243 | 0 | 2 670 243 |
| 96901 | 254 517 | 0 | 254 517 | 621 025 | 0 | 621 025 | 466 931 | 0 | 466 931 | 100 423 | 0 | 100 423 |
| 97001 | 1 | 0 | 1 | 76 929 203 | 0 | 76 929 203 | 76 929 217 | 0 | 76 929 217 | 15 | 0 | 15 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 15 001 549,0000 | 0 | 0 | 1 017,0000 | 0 | 0 | 610,0000 | 0 | 0 | 15 001 956,0000 |
| 98010 | 0 | 0 | 89 120 275 360,0500 | 0 | 0 | 58 878 115 851,0000 | 0 | 0 | 37 294 026 365,0400 | 0 | 0 | 110 704 364 846,0100 |
| 98015 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98020 | 0 | 0 | 5,0000 | 0 | 0 | 215,0000 | 0 | 0 | 215,0000 | 0 | 0 | 5,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 23 512 884 858,0000 | 0 | 0 | 23 811 785 349,0000 | 0 | 0 | 29 263 580 654,0000 | 0 | 0 | 28 964 680 163,0000 |
| 98050 | 0 | 0 | 11 542 069 066,0500 | 0 | 0 | 43 916 876 858,0800 | 0 | 0 | 62 272 289 639,0400 | 0 | 0 | 29 897 481 847,0100 |
| 98055 | 0 | 0 | 3 333 971 622,0000 | 0 | 0 | 588 737 961,0000 | 0 | 0 | 648 058 071,0000 | 0 | 0 | 3 393 291 732,0000 |
| 98060 | 0 | 0 | 14 078 220 113,0000 | 0 | 0 | 7 751 857 324,0000 | 0 | 0 | 4 380 443 578,0000 | 0 | 0 | 10 706 806 367,0000 |
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 36 666 348 935,0000 | 0 | 0 | 22 774 566 141,0000 | 0 | 0 | 23 863 479 626,0000 | 0 | 0 | 37 755 262 420,0000 |
| 98080 | 0 | 0 | 1 082 321,0000 | 0 | 0 | 147 433 515,0000 | 0 | 0 | 147 495 473,0000 | 0 | 0 | 1 144 279,0000 |
| 98090 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 |
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