Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 728 382 | 1 237 678 | 3 966 060 | 45 132 971 | 6 956 554 | 52 089 525 | 45 592 049 | 6 866 709 | 52 458 758 | 2 269 304 | 1 327 523 | 3 596 827 |
| 20203 | 0 | 619 | 619 | 0 | 1 426 | 1 426 | 0 | 1 216 | 1 216 | 0 | 829 | 829 |
| 20206 | 6 446 | 8 488 | 14 934 | 206 818 | 224 149 | 430 967 | 206 579 | 225 160 | 431 739 | 6 685 | 7 477 | 14 162 |
| 20207 | 27 216 | 6 801 | 34 017 | 1 812 253 | 380 242 | 2 192 495 | 1 815 187 | 380 594 | 2 195 781 | 24 282 | 6 449 | 30 731 |
| 20208 | 3 145 255 | 95 191 | 3 240 446 | 17 522 359 | 547 272 | 18 069 631 | 16 922 351 | 520 325 | 17 442 676 | 3 745 263 | 122 138 | 3 867 401 |
| 20209 | 363 506 | 145 819 | 509 325 | 23 468 366 | 3 851 091 | 27 319 457 | 23 250 067 | 3 841 000 | 27 091 067 | 581 805 | 155 910 | 737 715 |
| 20210 | 0 | 107 | 107 | 0 | 478 | 478 | 0 | 80 | 80 | 0 | 505 | 505 |
| 20302 | 0 | 74 891 | 74 891 | 0 | 477 456 | 477 456 | 0 | 476 670 | 476 670 | 0 | 75 677 | 75 677 |
| 20303 | 0 | 81 864 | 81 864 | 0 | 57 175 | 57 175 | 0 | 45 657 | 45 657 | 0 | 93 382 | 93 382 |
| 20305 | 0 | 0 | 0 | 0 | 4 174 | 4 174 | 0 | 4 174 | 4 174 | 0 | 0 | 0 |
| 20308 | 0 | 1 304 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 1 304 |
| 20311 | 0 | 25 126 | 25 126 | 0 | 484 | 484 | 0 | 25 610 | 25 610 | 0 | 0 | 0 |
| 30102 | 10 714 954 | 0 | 10 714 954 | 13 287 789 584 | 0 | 13 287 789 584 | 13 288 139 900 | 0 | 13 288 139 900 | 10 364 638 | 0 | 10 364 638 |
| 30110 | 31 485 889 | 4 548 | 31 490 437 | 38 157 431 | 293 356 | 38 450 787 | 32 627 068 | 293 706 | 32 920 774 | 37 016 252 | 4 198 | 37 020 450 |
| 30114 | 0 | 8 783 336 | 8 783 336 | 250 021 | 1 968 714 173 | 1 968 964 194 | 250 000 | 1 965 523 315 | 1 965 773 315 | 21 | 11 974 194 | 11 974 215 |
| 30119 | 0 | 991 | 991 | 0 | 925 679 | 925 679 | 0 | 925 695 | 925 695 | 0 | 975 | 975 |
| 30202 | 12 534 955 | 0 | 12 534 955 | 9 172 947 | 0 | 9 172 947 | 0 | 0 | 0 | 21 707 902 | 0 | 21 707 902 |
| 30204 | 5 508 348 | 0 | 5 508 348 | 0 | 0 | 0 | 1 267 700 | 0 | 1 267 700 | 4 240 648 | 0 | 4 240 648 |
| 30210 | 51 500 | 0 | 51 500 | 2 638 771 | 0 | 2 638 771 | 2 619 771 | 0 | 2 619 771 | 70 500 | 0 | 70 500 |
| 30213 | 677 957 | 0 | 677 957 | 6 270 154 | 0 | 6 270 154 | 6 845 913 | 0 | 6 845 913 | 102 198 | 0 | 102 198 |
| 30219 | 0 | 0 | 0 | 6 161 549 | 0 | 6 161 549 | 6 161 549 | 0 | 6 161 549 | 0 | 0 | 0 |
| 30221 | 36 | 0 | 36 | 60 940 950 | 0 | 60 940 950 | 60 820 938 | 0 | 60 820 938 | 120 048 | 0 | 120 048 |
| 30233 | 214 119 | 20 413 | 234 532 | 65 453 903 | 3 541 266 | 68 995 169 | 65 374 843 | 3 548 549 | 68 923 392 | 293 179 | 13 130 | 306 309 |
| 30302 | 3 352 983 | 603 717 | 3 956 700 | 739 873 414 | 80 155 692 | 820 029 106 | 739 575 930 | 80 279 839 | 819 855 769 | 3 650 467 | 479 570 | 4 130 037 |
| 30306 | 158 594 227 | 26 213 701 | 184 807 928 | 297 347 504 | 48 447 828 | 345 795 332 | 294 499 981 | 46 821 231 | 341 321 212 | 161 441 750 | 27 840 298 | 189 282 048 |
| 30402 | 2 141 670 | 0 | 2 141 670 | 179 611 602 | 0 | 179 611 602 | 180 138 703 | 0 | 180 138 703 | 1 614 569 | 0 | 1 614 569 |
| 30404 | 0 | 0 | 0 | 145 856 633 | 0 | 145 856 633 | 145 856 633 | 0 | 145 856 633 | 0 | 0 | 0 |
| 30406 | 1 122 609 | 0 | 1 122 609 | 95 122 | 0 | 95 122 | 264 044 | 0 | 264 044 | 953 687 | 0 | 953 687 |
| 30409 | 0 | 0 | 0 | 30 447 072 | 0 | 30 447 072 | 30 447 072 | 0 | 30 447 072 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 5 056 682 | 5 056 682 | 0 | 5 056 682 | 5 056 682 | 0 | 0 | 0 |
| 31901 | 5 000 000 | 0 | 5 000 000 | 390 000 000 | 0 | 390 000 000 | 366 000 000 | 0 | 366 000 000 | 29 000 000 | 0 | 29 000 000 |
| 31902 | 700 000 000 | 0 | 700 000 000 | 8 675 000 000 | 0 | 8 675 000 000 | 9 375 000 000 | 0 | 9 375 000 000 | 0 | 0 | 0 |
| 31903 | 73 000 000 | 0 | 73 000 000 | 2 949 000 000 | 0 | 2 949 000 000 | 2 638 000 000 | 0 | 2 638 000 000 | 384 000 000 | 0 | 384 000 000 |
| 31904 | 0 | 0 | 0 | 49 000 000 | 0 | 49 000 000 | 49 000 000 | 0 | 49 000 000 | 0 | 0 | 0 |
| 32002 | 1 062 000 | 181 322 | 1 243 322 | 62 995 000 | 778 750 | 63 773 750 | 64 057 000 | 960 072 | 65 017 072 | 0 | 0 | 0 |
| 32003 | 1 714 000 | 51 806 | 1 765 806 | 71 719 000 | 1 121 094 | 72 840 094 | 72 145 000 | 802 134 | 72 947 134 | 1 288 000 | 370 766 | 1 658 766 |
| 32004 | 1 149 000 | 447 512 | 1 596 512 | 9 855 000 | 434 114 | 10 289 114 | 6 129 000 | 708 491 | 6 837 491 | 4 875 000 | 173 135 | 5 048 135 |
| 32005 | 239 000 | 116 564 | 355 564 | 1 201 000 | 79 398 | 1 280 398 | 542 000 | 118 513 | 660 513 | 898 000 | 77 449 | 975 449 |
| 32006 | 50 000 | 36 264 | 86 264 | 150 000 | 116 905 | 266 905 | 50 000 | 853 | 50 853 | 150 000 | 152 316 | 302 316 |
| 32007 | 454 000 | 51 806 | 505 806 | 100 000 | 480 | 100 480 | 0 | 52 286 | 52 286 | 554 000 | 0 | 554 000 |
| 32008 | 5 800 000 | 228 867 | 6 028 867 | 800 000 | 3 185 | 803 185 | 3 000 000 | 3 953 | 3 003 953 | 3 600 000 | 228 099 | 3 828 099 |
| 32009 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
| 32102 | 25 000 | 284 934 | 309 934 | 130 000 | 1 104 239 | 1 234 239 | 155 000 | 1 389 173 | 1 544 173 | 0 | 0 | 0 |
| 32103 | 0 | 77 709 | 77 709 | 695 000 | 519 424 | 1 214 424 | 695 000 | 597 133 | 1 292 133 | 0 | 0 | 0 |
| 32104 | 195 000 | 0 | 195 000 | 140 000 | 457 199 | 597 199 | 335 000 | 121 588 | 456 588 | 0 | 335 611 | 335 611 |
| 32105 | 0 | 0 | 0 | 0 | 77 390 | 77 390 | 0 | 77 390 | 77 390 | 0 | 0 | 0 |
| 32106 | 0 | 77 709 | 77 709 | 0 | 1 023 | 1 023 | 0 | 78 732 | 78 732 | 0 | 0 | 0 |
| 32107 | 0 | 69 633 | 69 633 | 0 | 26 320 | 26 320 | 0 | 1 076 | 1 076 | 0 | 94 877 | 94 877 |
| 32108 | 0 | 188 642 | 188 642 | 0 | 2 544 | 2 544 | 0 | 3 151 | 3 151 | 0 | 188 035 | 188 035 |
| 32109 | 14 809 045 | 1 994 539 | 16 803 584 | 0 | 27 759 | 27 759 | 0 | 34 451 | 34 451 | 14 809 045 | 1 987 847 | 16 796 892 |
| 32302 | 0 | 9 230 843 | 9 230 843 | 8 950 000 | 213 393 134 | 222 343 134 | 8 950 000 | 222 623 977 | 231 573 977 | 0 | 0 | 0 |
| 32303 | 0 | 5 837 631 | 5 837 631 | 0 | 51 748 669 | 51 748 669 | 0 | 53 436 786 | 53 436 786 | 0 | 4 149 514 | 4 149 514 |
| 32304 | 0 | 0 | 0 | 0 | 3 821 531 | 3 821 531 | 0 | 3 434 288 | 3 434 288 | 0 | 387 243 | 387 243 |
| 32305 | 0 | 1 036 124 | 1 036 124 | 0 | 9 267 | 9 267 | 0 | 1 045 391 | 1 045 391 | 0 | 0 | 0 |
| 32307 | 0 | 4 429 430 | 4 429 430 | 0 | 953 019 | 953 019 | 0 | 2 258 689 | 2 258 689 | 0 | 3 123 760 | 3 123 760 |
| 32309 | 0 | 3 289 694 | 3 289 694 | 0 | 45 784 | 45 784 | 0 | 56 821 | 56 821 | 0 | 3 278 657 | 3 278 657 |
| 32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32402 | 0 | 3 621 323 | 3 621 323 | 0 | 1 672 894 | 1 672 894 | 0 | 5 294 217 | 5 294 217 | 0 | 0 | 0 |
| 32502 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
| 32802 | 15 162 | 428 039 | 443 201 | 5 862 | 339 977 | 345 839 | 1 621 | 57 141 | 58 762 | 19 403 | 710 875 | 730 278 |
| 44603 | 170 000 | 0 | 170 000 | 621 000 | 0 | 621 000 | 561 000 | 0 | 561 000 | 230 000 | 0 | 230 000 |
| 44604 | 3 844 900 | 0 | 3 844 900 | 1 122 500 | 0 | 1 122 500 | 2 331 500 | 0 | 2 331 500 | 2 635 900 | 0 | 2 635 900 |
| 44605 | 261 358 | 310 837 | 572 195 | 5 145 | 98 565 | 103 710 | 21 909 | 6 669 | 28 578 | 244 594 | 402 733 | 647 327 |
| 44606 | 792 693 | 758 962 | 1 551 655 | 23 000 | 10 562 | 33 562 | 9 482 | 13 109 | 22 591 | 806 211 | 756 415 | 1 562 626 |
| 44607 | 1 082 215 | 165 961 | 1 248 176 | 392 253 | 1 744 | 393 997 | 0 | 167 705 | 167 705 | 1 474 468 | 0 | 1 474 468 |
| 44608 | 437 575 | 0 | 437 575 | 0 | 0 | 0 | 0 | 0 | 0 | 437 575 | 0 | 437 575 |
| 44905 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 44906 | 205 800 | 0 | 205 800 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 191 800 | 0 | 191 800 |
| 45101 | 0 | 0 | 0 | 363 081 | 0 | 363 081 | 270 821 | 0 | 270 821 | 92 260 | 0 | 92 260 |
| 45103 | 0 | 0 | 0 | 3 646 000 | 0 | 3 646 000 | 1 824 000 | 0 | 1 824 000 | 1 822 000 | 0 | 1 822 000 |
| 45104 | 131 213 | 0 | 131 213 | 198 676 | 0 | 198 676 | 64 667 | 0 | 64 667 | 265 222 | 0 | 265 222 |
| 45105 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 185 | 0 | 185 | 3 540 | 0 | 3 540 |
| 45106 | 3 038 732 | 0 | 3 038 732 | 0 | 0 | 0 | 12 863 | 0 | 12 863 | 3 025 869 | 0 | 3 025 869 |
| 45107 | 12 468 | 2 347 | 14 815 | 7 320 965 | 29 | 7 320 994 | 563 | 227 | 790 | 7 332 870 | 2 149 | 7 335 019 |
| 45108 | 227 896 | 0 | 227 896 | 0 | 0 | 0 | 9 428 | 0 | 9 428 | 218 468 | 0 | 218 468 |
| 45201 | 2 553 944 | 0 | 2 553 944 | 11 110 668 | 0 | 11 110 668 | 10 812 127 | 0 | 10 812 127 | 2 852 485 | 0 | 2 852 485 |
| 45203 | 2 298 164 | 3 367 403 | 5 665 567 | 41 104 914 | 2 685 768 | 43 790 682 | 37 452 311 | 5 278 685 | 42 730 996 | 5 950 767 | 774 486 | 6 725 253 |
| 45204 | 144 823 780 | 5 600 587 | 150 424 367 | 33 139 946 | 5 033 344 | 38 173 290 | 128 433 729 | 4 608 895 | 133 042 624 | 49 529 997 | 6 025 036 | 55 555 033 |
| 45205 | 40 350 644 | 13 581 106 | 53 931 750 | 63 200 888 | 3 970 934 | 67 171 822 | 32 897 289 | 2 810 985 | 35 708 274 | 70 654 243 | 14 741 055 | 85 395 298 |
| 45206 | 42 023 683 | 26 140 868 | 68 164 551 | 1 570 007 | 499 769 | 2 069 776 | 3 797 164 | 7 234 049 | 11 031 213 | 39 796 526 | 19 406 588 | 59 203 114 |
| 45207 | 29 545 099 | 27 628 073 | 57 173 172 | 27 824 129 | 7 896 087 | 35 720 216 | 799 793 | 2 572 593 | 3 372 386 | 56 569 435 | 32 951 567 | 89 521 002 |
| 45208 | 27 450 399 | 25 437 849 | 52 888 248 | 1 180 077 | 740 364 | 1 920 441 | 648 929 | 611 562 | 1 260 491 | 27 981 547 | 25 566 651 | 53 548 198 |
| 45305 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
| 45306 | 62 700 | 0 | 62 700 | 0 | 0 | 0 | 10 725 | 0 | 10 725 | 51 975 | 0 | 51 975 |
| 45401 | 1 472 | 0 | 1 472 | 3 241 | 0 | 3 241 | 3 370 | 0 | 3 370 | 1 343 | 0 | 1 343 |
| 45403 | 64 872 | 0 | 64 872 | 75 400 | 0 | 75 400 | 79 922 | 0 | 79 922 | 60 350 | 0 | 60 350 |
| 45404 | 111 213 | 11 527 | 122 740 | 68 067 | 6 114 | 74 181 | 57 202 | 7 444 | 64 646 | 122 078 | 10 197 | 132 275 |
| 45405 | 81 031 | 6 217 | 87 248 | 19 944 | 3 467 | 23 411 | 27 360 | 132 | 27 492 | 73 615 | 9 552 | 83 167 |
| 45406 | 1 090 431 | 69 938 | 1 160 369 | 147 519 | 974 | 148 493 | 118 901 | 1 208 | 120 109 | 1 119 049 | 69 704 | 1 188 753 |
| 45407 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 | 0 | 0 | 0 |
| 45502 | 3 445 | 58 | 3 503 | 7 003 | 34 | 7 037 | 5 605 | 58 | 5 663 | 4 843 | 34 | 4 877 |
| 45503 | 19 260 | 113 | 19 373 | 2 321 | 355 | 2 676 | 17 260 | 336 | 17 596 | 4 321 | 132 | 4 453 |
| 45504 | 130 253 | 10 747 | 141 000 | 48 752 | 137 | 48 889 | 36 815 | 3 176 | 39 991 | 142 190 | 7 708 | 149 898 |
| 45505 | 1 735 760 | 764 973 | 2 500 733 | 316 139 | 50 998 | 367 137 | 274 165 | 64 776 | 338 941 | 1 777 734 | 751 195 | 2 528 929 |
| 45506 | 2 663 565 | 1 583 278 | 4 246 843 | 292 900 | 153 513 | 446 413 | 174 776 | 104 033 | 278 809 | 2 781 689 | 1 632 758 | 4 414 447 |
| 45507 | 9 437 179 | 7 944 776 | 17 381 955 | 913 195 | 650 197 | 1 563 392 | 241 479 | 286 757 | 528 236 | 10 108 895 | 8 308 216 | 18 417 111 |
| 45508 | 0 | 637 168 | 637 168 | 0 | 8 866 | 8 866 | 0 | 12 439 | 12 439 | 0 | 633 595 | 633 595 |
| 45509 | 3 975 | 101 | 4 076 | 15 535 | 1 068 | 16 603 | 16 411 | 795 | 17 206 | 3 099 | 374 | 3 473 |
| 45604 | 0 | 6 039 272 | 6 039 272 | 0 | 74 414 | 74 414 | 0 | 203 062 | 203 062 | 0 | 5 910 624 | 5 910 624 |
| 45605 | 202 015 | 8 657 235 | 8 859 250 | 0 | 620 493 | 620 493 | 0 | 182 495 | 182 495 | 202 015 | 9 095 233 | 9 297 248 |
| 45606 | 1 792 239 | 11 512 348 | 13 304 587 | 1 025 | 239 187 | 240 212 | 0 | 295 146 | 295 146 | 1 793 264 | 11 456 389 | 13 249 653 |
| 45705 | 0 | 2 202 | 2 202 | 0 | 31 | 31 | 0 | 39 | 39 | 0 | 2 194 | 2 194 |
| 45706 | 0 | 30 463 | 30 463 | 0 | 424 | 424 | 0 | 675 | 675 | 0 | 30 212 | 30 212 |
| 45809 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 276 | 0 | 276 | 1 093 | 0 | 1 093 |
| 45812 | 1 270 249 | 399 858 | 1 670 107 | 38 781 | 19 145 | 57 926 | 48 355 | 6 792 | 55 147 | 1 260 675 | 412 211 | 1 672 886 |
| 45814 | 5 782 | 0 | 5 782 | 943 | 0 | 943 | 959 | 0 | 959 | 5 766 | 0 | 5 766 |
| 45815 | 12 296 | 14 539 | 26 835 | 8 961 | 11 395 | 20 356 | 8 120 | 13 303 | 21 423 | 13 137 | 12 631 | 25 768 |
| 45912 | 148 | 0 | 148 | 13 887 | 0 | 13 887 | 13 887 | 0 | 13 887 | 148 | 0 | 148 |
| 46501 | 602 | 0 | 602 | 1 670 | 0 | 1 670 | 1 686 | 0 | 1 686 | 586 | 0 | 586 |
| 47007 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
| 47107 | 157 682 | 0 | 157 682 | 0 | 0 | 0 | 0 | 0 | 0 | 157 682 | 0 | 157 682 |
| 47306 | 0 | 259 | 259 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 258 | 258 |
| 47402 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 47404 | 1 510 053 | 0 | 1 510 053 | 480 633 919 | 137 139 335 | 617 773 254 | 481 839 661 | 137 139 335 | 618 978 996 | 304 311 | 0 | 304 311 |
| 47408 | 243 | 0 | 243 | 3 244 363 554 | 8 648 669 175 | 11 893 032 729 | 3 239 200 896 | 8 648 669 175 | 11 887 870 071 | 5 162 901 | 0 | 5 162 901 |
| 47410 | 0 | 461 680 | 461 680 | 0 | 4 984 | 4 984 | 0 | 210 896 | 210 896 | 0 | 255 768 | 255 768 |
| 47415 | 21 475 | 0 | 21 475 | 1 996 | 0 | 1 996 | 2 098 | 0 | 2 098 | 21 373 | 0 | 21 373 |
| 47417 | 0 | 1 622 | 1 622 | 96 | 41 208 | 41 304 | 96 | 40 484 | 40 580 | 0 | 2 346 | 2 346 |
| 47423 | 392 411 | 925 117 | 1 317 528 | 12 542 200 108 | 889 244 | 12 543 089 352 | 12 541 958 638 | 900 928 | 12 542 859 566 | 633 881 | 913 433 | 1 547 314 |
| 47427 | 1 183 795 | 298 555 | 1 482 350 | 2 584 261 | 618 656 | 3 202 917 | 2 404 684 | 667 708 | 3 072 392 | 1 363 372 | 249 503 | 1 612 875 |
| 47502 | 2 201 983 | 1 589 311 | 3 791 294 | 2 361 851 | 569 958 | 2 931 809 | 2 270 053 | 656 873 | 2 926 926 | 2 293 781 | 1 502 396 | 3 796 177 |
| 47801 | 0 | 54 336 | 54 336 | 0 | 743 | 743 | 0 | 3 505 | 3 505 | 0 | 51 574 | 51 574 |
| 47802 | 200 000 | 14 090 | 214 090 | 0 | 181 | 181 | 0 | 225 | 225 | 200 000 | 14 046 | 214 046 |
| 47803 | 372 955 | 0 | 372 955 | 504 450 | 264 385 | 768 835 | 133 175 | 264 385 | 397 560 | 744 230 | 0 | 744 230 |
| 50104 | 3 662 267 | 0 | 3 662 267 | 5 249 999 | 0 | 5 249 999 | 1 938 162 | 0 | 1 938 162 | 6 974 104 | 0 | 6 974 104 |
| 50105 | 2 384 255 | 0 | 2 384 255 | 1 124 324 | 0 | 1 124 324 | 505 620 | 0 | 505 620 | 3 002 959 | 0 | 3 002 959 |
| 50106 | 730 764 | 0 | 730 764 | 1 937 699 | 0 | 1 937 699 | 519 147 | 0 | 519 147 | 2 149 316 | 0 | 2 149 316 |
| 50107 | 7 876 278 | 0 | 7 876 278 | 8 649 079 | 0 | 8 649 079 | 4 140 809 | 0 | 4 140 809 | 12 384 548 | 0 | 12 384 548 |
| 50109 | 43 150 | 0 | 43 150 | 5 931 | 0 | 5 931 | 30 044 | 0 | 30 044 | 19 037 | 0 | 19 037 |
| 50112 | 0 | 0 | 0 | 96 871 | 0 | 96 871 | 96 871 | 0 | 96 871 | 0 | 0 | 0 |
| 50113 | 19 418 786 | 0 | 19 418 786 | 207 816 443 | 0 | 207 816 443 | 208 393 629 | 0 | 208 393 629 | 18 841 600 | 0 | 18 841 600 |
| 50116 | 4 932 480 | 0 | 4 932 480 | 15 495 | 0 | 15 495 | 0 | 0 | 0 | 4 947 975 | 0 | 4 947 975 |
| 50205 | 277 751 | 476 578 | 754 329 | 0 | 724 034 | 724 034 | 0 | 611 812 | 611 812 | 277 751 | 588 800 | 866 551 |
| 50206 | 22 621 | 0 | 22 621 | 1 | 0 | 1 | 22 622 | 0 | 22 622 | 0 | 0 | 0 |
| 50207 | 125 000 | 0 | 125 000 | 179 198 | 0 | 179 198 | 204 198 | 0 | 204 198 | 100 000 | 0 | 100 000 |
| 50208 | 14 400 000 | 0 | 14 400 000 | 1 814 048 | 0 | 1 814 048 | 1 064 048 | 0 | 1 064 048 | 15 150 000 | 0 | 15 150 000 |
| 50209 | 0 | 4 564 520 | 4 564 520 | 0 | 1 812 475 | 1 812 475 | 0 | 5 729 371 | 5 729 371 | 0 | 647 624 | 647 624 |
| 50210 | 0 | 6 201 395 | 6 201 395 | 0 | 1 344 774 | 1 344 774 | 0 | 3 828 803 | 3 828 803 | 0 | 3 717 366 | 3 717 366 |
| 50211 | 2 375 163 | 35 353 967 | 37 729 130 | 149 970 | 580 988 | 730 958 | 2 120 143 | 725 021 | 2 845 164 | 404 990 | 35 209 934 | 35 614 924 |
| 50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50406 | 483 624 | 6 864 | 490 488 | 3 738 518 | 41 447 | 3 779 965 | 3 708 797 | 39 537 | 3 748 334 | 513 345 | 8 774 | 522 119 |
| 50605 | 3 012 596 | 0 | 3 012 596 | 137 015 | 0 | 137 015 | 2 678 996 | 0 | 2 678 996 | 470 615 | 0 | 470 615 |
| 50606 | 21 086 072 | 0 | 21 086 072 | 52 723 300 | 0 | 52 723 300 | 61 491 818 | 0 | 61 491 818 | 12 317 554 | 0 | 12 317 554 |
| 50607 | 0 | 0 | 0 | 0 | 277 896 | 277 896 | 0 | 0 | 0 | 0 | 277 896 | 277 896 |
| 50610 | 0 | 0 | 0 | 527 824 | 0 | 527 824 | 527 824 | 0 | 527 824 | 0 | 0 | 0 |
| 50611 | 59 050 372 | 0 | 59 050 372 | 408 728 456 | 0 | 408 728 456 | 408 766 787 | 0 | 408 766 787 | 59 012 041 | 0 | 59 012 041 |
| 50705 | 30 050 | 0 | 30 050 | 0 | 0 | 0 | 0 | 0 | 0 | 30 050 | 0 | 30 050 |
| 50706 | 10 076 188 | 0 | 10 076 188 | 67 285 | 0 | 67 285 | 10 750 | 0 | 10 750 | 10 132 723 | 0 | 10 132 723 |
| 50707 | 0 | 1 491 812 | 1 491 812 | 0 | 19 627 | 19 627 | 0 | 1 511 439 | 1 511 439 | 0 | 0 | 0 |
| 50708 | 0 | 2 729 889 | 2 729 889 | 0 | 37 621 | 37 621 | 0 | 46 660 | 46 660 | 0 | 2 720 850 | 2 720 850 |
| 50807 | 0 | 0 | 0 | 0 | 1 218 319 | 1 218 319 | 0 | 0 | 0 | 0 | 1 218 319 | 1 218 319 |
| 50905 | 3 710 | 0 | 3 710 | 8 843 | 0 | 8 843 | 7 740 | 0 | 7 740 | 4 813 | 0 | 4 813 |
| 51401 | 0 | 0 | 0 | 390 174 | 0 | 390 174 | 390 174 | 0 | 390 174 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 56 412 | 0 | 56 412 | 18 498 | 0 | 18 498 | 37 914 | 0 | 37 914 |
| 51403 | 164 279 | 0 | 164 279 | 634 559 | 0 | 634 559 | 322 397 | 0 | 322 397 | 476 441 | 0 | 476 441 |
| 51404 | 509 057 | 0 | 509 057 | 478 736 | 0 | 478 736 | 412 527 | 0 | 412 527 | 575 266 | 0 | 575 266 |
| 51405 | 5 908 037 | 0 | 5 908 037 | 3 070 248 | 0 | 3 070 248 | 3 019 014 | 0 | 3 019 014 | 5 959 271 | 0 | 5 959 271 |
| 51406 | 1 948 870 | 0 | 1 948 870 | 550 391 | 0 | 550 391 | 366 457 | 0 | 366 457 | 2 132 804 | 0 | 2 132 804 |
| 51501 | 997 | 0 | 997 | 193 111 | 0 | 193 111 | 192 120 | 0 | 192 120 | 1 988 | 0 | 1 988 |
| 51502 | 40 751 | 0 | 40 751 | 13 941 | 0 | 13 941 | 54 692 | 0 | 54 692 | 0 | 0 | 0 |
| 51503 | 149 360 | 0 | 149 360 | 57 057 493 | 0 | 57 057 493 | 57 035 687 | 0 | 57 035 687 | 171 166 | 0 | 171 166 |
| 51504 | 58 345 | 0 | 58 345 | 0 | 0 | 0 | 58 345 | 0 | 58 345 | 0 | 0 | 0 |
| 51505 | 37 481 | 0 | 37 481 | 0 | 0 | 0 | 37 481 | 0 | 37 481 | 0 | 0 | 0 |
| 51506 | 242 804 | 0 | 242 804 | 0 | 0 | 0 | 6 856 | 0 | 6 856 | 235 948 | 0 | 235 948 |
| 51507 | 197 576 | 0 | 197 576 | 0 | 0 | 0 | 50 | 0 | 50 | 197 526 | 0 | 197 526 |
| 52502 | 5 918 145 | 930 406 | 6 848 551 | 173 169 | 42 926 | 216 095 | 279 951 | 530 616 | 810 567 | 5 811 363 | 442 716 | 6 254 079 |
| 60101 | 3 808 459 | 0 | 3 808 459 | 1 124 995 | 0 | 1 124 995 | 0 | 0 | 0 | 4 933 454 | 0 | 4 933 454 |
| 60102 | 1 230 356 | 0 | 1 230 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 356 | 0 | 1 230 356 |
| 60103 | 0 | 106 533 | 106 533 | 0 | 1 654 | 1 654 | 0 | 1 914 | 1 914 | 0 | 106 273 | 106 273 |
| 60104 | 0 | 77 153 | 77 153 | 0 | 967 | 967 | 0 | 1 192 | 1 192 | 0 | 76 928 | 76 928 |
| 60202 | 63 847 | 0 | 63 847 | 0 | 0 | 0 | 0 | 0 | 0 | 63 847 | 0 | 63 847 |
| 60204 | 0 | 796 | 796 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 794 | 794 |
| 60302 | 361 745 | 0 | 361 745 | 251 | 0 | 251 | 143 | 0 | 143 | 361 853 | 0 | 361 853 |
| 60304 | 658 | 0 | 658 | 5 176 | 0 | 5 176 | 4 726 | 0 | 4 726 | 1 108 | 0 | 1 108 |
| 60306 | 674 | 0 | 674 | 85 590 | 0 | 85 590 | 85 695 | 0 | 85 695 | 569 | 0 | 569 |
| 60308 | 6 130 | 1 791 | 7 921 | 17 069 | 2 168 | 19 237 | 16 656 | 3 238 | 19 894 | 6 543 | 721 | 7 264 |
| 60310 | 254 938 | 0 | 254 938 | 100 497 | 0 | 100 497 | 81 328 | 0 | 81 328 | 274 107 | 0 | 274 107 |
| 60312 | 1 338 762 | 0 | 1 338 762 | 580 150 | 0 | 580 150 | 607 070 | 0 | 607 070 | 1 311 842 | 0 | 1 311 842 |
| 60314 | 152 670 | 42 872 | 195 542 | 7 423 | 9 777 | 17 200 | 91 521 | 13 337 | 104 858 | 68 572 | 39 312 | 107 884 |
| 60315 | 0 | 402 386 | 402 386 | 0 | 171 129 | 171 129 | 0 | 172 301 | 172 301 | 0 | 401 214 | 401 214 |
| 60323 | 130 509 | 11 169 | 141 678 | 1 208 040 | 799 760 | 2 007 800 | 1 292 776 | 7 684 | 1 300 460 | 45 773 | 803 245 | 849 018 |
| 60401 | 5 248 412 | 0 | 5 248 412 | 44 000 | 0 | 44 000 | 2 930 | 0 | 2 930 | 5 289 482 | 0 | 5 289 482 |
| 60404 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 2 | 0 | 2 | 2 824 | 0 | 2 824 |
| 60701 | 586 372 | 0 | 586 372 | 170 615 | 0 | 170 615 | 46 285 | 0 | 46 285 | 710 702 | 0 | 710 702 |
| 60702 | 21 | 0 | 21 | 299 | 0 | 299 | 21 | 0 | 21 | 299 | 0 | 299 |
| 60901 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
| 61002 | 7 663 | 0 | 7 663 | 1 263 | 0 | 1 263 | 1 176 | 0 | 1 176 | 7 750 | 0 | 7 750 |
| 61008 | 27 247 | 0 | 27 247 | 10 613 | 0 | 10 613 | 10 672 | 0 | 10 672 | 27 188 | 0 | 27 188 |
| 61009 | 80 666 | 0 | 80 666 | 11 421 | 0 | 11 421 | 17 766 | 0 | 17 766 | 74 321 | 0 | 74 321 |
| 61010 | 4 988 | 0 | 4 988 | 313 | 0 | 313 | 358 | 0 | 358 | 4 943 | 0 | 4 943 |
| 61011 | 10 095 | 0 | 10 095 | 234 | 0 | 234 | 143 | 0 | 143 | 10 186 | 0 | 10 186 |
| 61202 | 2 | 0 | 2 | 37 182 | 0 | 37 182 | 37 182 | 0 | 37 182 | 2 | 0 | 2 |
| 61204 | 0 | 0 | 0 | 254 584 224 | 4 233 076 | 258 817 300 | 254 584 224 | 4 233 076 | 258 817 300 | 0 | 0 | 0 |
| 61403 | 332 794 | 0 | 332 794 | 34 676 | 0 | 34 676 | 32 047 | 0 | 32 047 | 335 423 | 0 | 335 423 |
| 61406 | 140 388 | 0 | 140 388 | 13 179 992 | 0 | 13 179 992 | 13 177 814 | 0 | 13 177 814 | 142 566 | 0 | 142 566 |
| 61408 | 0 | 0 | 0 | 54 349 | 0 | 54 349 | 54 349 | 0 | 54 349 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 44 423 | 0 | 44 423 | 44 423 | 0 | 44 423 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 2 611 306 | 0 | 2 611 306 | 2 611 306 | 0 | 2 611 306 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 299 669 | 0 | 299 669 | 299 669 | 0 | 299 669 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 1 865 787 | 0 | 1 865 787 | 1 865 787 | 0 | 1 865 787 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 10 059 344 | 0 | 10 059 344 | 10 059 344 | 0 | 10 059 344 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 303 442 | 0 | 1 303 442 | 1 303 442 | 0 | 1 303 442 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 26 056 340 | 0 | 26 056 340 | 26 056 340 | 0 | 26 056 340 | 0 | 0 | 0 |
| 70401 | 16 921 | 0 | 16 921 | 13 078 | 0 | 13 078 | 11 517 | 0 | 11 517 | 18 482 | 0 | 18 482 |
| 70501 | 3 834 226 | 0 | 3 834 226 | 768 098 | 0 | 768 098 | 0 | 0 | 0 | 4 602 324 | 0 | 4 602 324 |
| 70502 | 6 247 731 | 0 | 6 247 731 | 12 127 516 | 0 | 12 127 516 | 18 375 247 | 0 | 18 375 247 | 0 | 0 | 0 |
| 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 | 14 | 0 | 14 | 9 | 0 | 9 | 4 602 | 0 | 4 602 |
| 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 | 621 375 | 0 | 621 375 | 2 621 153 | 0 | 2 621 153 |
| 10702 | 43 106 | 0 | 43 106 | 7 347 | 0 | 7 347 | 851 082 | 0 | 851 082 | 886 841 | 0 | 886 841 |
| 10703 | 21 717 588 | 0 | 21 717 588 | 214 871 | 0 | 214 871 | 8 591 262 | 0 | 8 591 262 | 30 093 979 | 0 | 30 093 979 |
| 10704 | 98 157 | 0 | 98 157 | 0 | 0 | 0 | 0 | 0 | 0 | 98 157 | 0 | 98 157 |
| 20309 | 0 | 28 483 | 28 483 | 0 | 48 154 | 48 154 | 0 | 24 652 | 24 652 | 0 | 4 981 | 4 981 |
| 20321 | 126 | 0 | 126 | 128 | 0 | 128 | 2 | 0 | 2 | 0 | 0 | 0 |
| 30109 | 1 033 901 | 449 754 | 1 483 655 | 117 435 932 | 4 936 286 | 122 372 218 | 117 399 493 | 4 767 287 | 122 166 780 | 997 462 | 280 755 | 1 278 217 |
| 30111 | 0 | 83 657 | 83 657 | 0 | 18 643 118 | 18 643 118 | 0 | 18 584 555 | 18 584 555 | 0 | 25 094 | 25 094 |
| 30126 | 24 | 0 | 24 | 1 486 | 0 | 1 486 | 1 646 | 0 | 1 646 | 184 | 0 | 184 |
| 30220 | 12 988 | 317 259 | 330 247 | 1 096 492 | 18 211 316 | 19 307 808 | 1 163 579 | 18 420 661 | 19 584 240 | 80 075 | 526 604 | 606 679 |
| 30222 | 0 | 0 | 0 | 120 700 | 7 687 | 128 387 | 120 700 | 7 687 | 128 387 | 0 | 0 | 0 |
| 30223 | 549 718 | 0 | 549 718 | 9 939 940 | 0 | 9 939 940 | 9 794 626 | 0 | 9 794 626 | 404 404 | 0 | 404 404 |
| 30226 | 1 334 | 0 | 1 334 | 42 | 0 | 42 | 424 | 0 | 424 | 1 716 | 0 | 1 716 |
| 30231 | 641 561 | 0 | 641 561 | 15 988 750 | 0 | 15 988 750 | 15 612 510 | 0 | 15 612 510 | 265 321 | 0 | 265 321 |
| 30232 | 105 542 | 11 289 | 116 831 | 51 274 071 | 562 582 | 51 836 653 | 51 252 947 | 564 246 | 51 817 193 | 84 418 | 12 953 | 97 371 |
| 30301 | 3 352 983 | 603 717 | 3 956 700 | 739 422 928 | 80 279 740 | 819 702 668 | 739 720 412 | 80 155 593 | 819 876 005 | 3 650 467 | 479 570 | 4 130 037 |
| 30305 | 158 594 227 | 26 213 701 | 184 807 928 | 294 725 943 | 46 525 200 | 341 251 143 | 297 573 466 | 48 151 797 | 345 725 263 | 161 441 750 | 27 840 298 | 189 282 048 |
| 30408 | 0 | 0 | 0 | 41 184 010 | 0 | 41 184 010 | 41 184 010 | 0 | 41 184 010 | 0 | 0 | 0 |
| 30601 | 1 126 480 | 0 | 1 126 480 | 6 052 114 | 0 | 6 052 114 | 6 329 905 | 0 | 6 329 905 | 1 404 271 | 0 | 1 404 271 |
| 30603 | 320 073 | 0 | 320 073 | 9 713 055 | 0 | 9 713 055 | 9 706 230 | 0 | 9 706 230 | 313 248 | 0 | 313 248 |
| 31301 | 0 | 0 | 0 | 42 800 | 0 | 42 800 | 42 800 | 0 | 42 800 | 0 | 0 | 0 |
| 31302 | 99 500 | 0 | 99 500 | 3 069 600 | 6 124 675 | 9 194 275 | 2 970 100 | 6 124 675 | 9 094 775 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 673 100 | 18 332 555 | 19 005 655 | 7 189 700 | 29 265 716 | 36 455 416 | 6 516 600 | 10 933 161 | 17 449 761 |
| 31304 | 180 000 | 153 305 | 333 305 | 180 000 | 7 986 958 | 8 166 958 | 179 500 | 7 865 778 | 8 045 278 | 179 500 | 32 125 | 211 625 |
| 31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
| 31306 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
| 31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 0 | 259 031 | 259 031 | 0 | 4 474 | 4 474 | 0 | 3 605 | 3 605 | 0 | 258 162 | 258 162 |
| 31401 | 0 | 0 | 0 | 25 351 | 2 791 857 | 2 817 208 | 25 351 | 2 791 857 | 2 817 208 | 0 | 0 | 0 |
| 31402 | 0 | 0 | 0 | 0 | 2 057 403 | 2 057 403 | 0 | 2 057 403 | 2 057 403 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 0 | 1 746 | 1 746 | 500 000 | 3 074 946 | 3 574 946 | 500 000 | 3 073 200 | 3 573 200 |
| 31406 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
| 31407 | 149 999 | 5 828 198 | 5 978 197 | 0 | 100 665 | 100 665 | 0 | 81 113 | 81 113 | 149 999 | 5 808 646 | 5 958 645 |
| 31408 | 0 | 28 401 976 | 28 401 976 | 0 | 523 492 | 523 492 | 0 | 394 831 | 394 831 | 0 | 28 273 315 | 28 273 315 |
| 31409 | 0 | 35 909 079 | 35 909 079 | 0 | 605 714 | 605 714 | 0 | 656 151 | 656 151 | 0 | 35 959 516 | 35 959 516 |
| 31602 | 0 | 0 | 0 | 0 | 22 209 322 | 22 209 322 | 0 | 22 209 322 | 22 209 322 | 0 | 0 | 0 |
| 31603 | 0 | 0 | 0 | 0 | 139 160 | 139 160 | 0 | 4 090 626 | 4 090 626 | 0 | 3 951 466 | 3 951 466 |
| 31604 | 0 | 0 | 0 | 0 | 14 484 | 14 484 | 0 | 1 563 456 | 1 563 456 | 0 | 1 548 972 | 1 548 972 |
| 31605 | 0 | 184 527 | 184 527 | 0 | 196 075 | 196 075 | 0 | 4 661 740 | 4 661 740 | 0 | 4 650 192 | 4 650 192 |
| 31606 | 0 | 515 283 | 515 283 | 0 | 358 758 | 358 758 | 0 | 360 729 | 360 729 | 0 | 517 254 | 517 254 |
| 32015 | 75 517 | 0 | 75 517 | 85 696 | 0 | 85 696 | 76 963 | 0 | 76 963 | 66 784 | 0 | 66 784 |
| 32115 | 0 | 0 | 0 | 314 647 | 0 | 314 647 | 330 911 | 0 | 330 911 | 16 264 | 0 | 16 264 |
| 32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32801 | 1 175 966 | 262 312 | 1 438 278 | 1 937 123 | 252 930 | 2 190 053 | 1 861 185 | 130 236 | 1 991 421 | 1 100 028 | 139 618 | 1 239 646 |
| 40206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40404 | 37 753 | 104 | 37 857 | 38 426 | 2 | 38 428 | 25 322 | 1 | 25 323 | 24 649 | 103 | 24 752 |
| 40501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40502 | 2 471 204 | 18 830 | 2 490 034 | 15 503 762 | 2 668 699 | 18 172 461 | 16 393 498 | 2 665 936 | 19 059 434 | 3 360 940 | 16 067 | 3 377 007 |
| 40503 | 14 638 | 1 | 14 639 | 22 808 | 34 656 | 57 464 | 22 489 | 34 655 | 57 144 | 14 319 | 0 | 14 319 |
| 40504 | 21 500 | 0 | 21 500 | 244 038 | 0 | 244 038 | 238 784 | 0 | 238 784 | 16 246 | 0 | 16 246 |
| 40602 | 39 359 | 4 524 | 43 883 | 364 364 | 2 653 | 367 017 | 369 354 | 69 | 369 423 | 44 349 | 1 940 | 46 289 |
| 40603 | 7 503 | 274 | 7 777 | 10 999 | 4 | 11 003 | 13 768 | 3 | 13 771 | 10 272 | 273 | 10 545 |
| 40701 | 6 283 168 | 18 910 | 6 302 078 | 290 697 670 | 2 704 373 | 293 402 043 | 294 761 208 | 2 698 684 | 297 459 892 | 10 346 706 | 13 221 | 10 359 927 |
| 40702 | 938 901 292 | 39 775 920 | 978 677 212 | 2 433 466 071 | 849 752 614 | 3 283 218 685 | 2 029 001 211 | 836 019 613 | 2 865 020 824 | 534 436 432 | 26 042 919 | 560 479 351 |
| 40703 | 35 318 453 | 678 | 35 319 131 | 1 639 474 | 1 042 | 1 640 516 | 1 771 418 | 1 893 | 1 773 311 | 35 450 397 | 1 529 | 35 451 926 |
| 40802 | 466 396 | 1 604 | 468 000 | 5 059 147 | 40 019 | 5 099 166 | 5 079 806 | 39 554 | 5 119 360 | 487 055 | 1 139 | 488 194 |
| 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 | 6 185 380 | 265 637 | 6 451 017 | 3 871 126 | 4 727 338 | 8 598 464 | 8 741 336 | 7 737 480 | 16 478 816 | 11 055 590 | 3 275 779 | 14 331 369 |
| 40813 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 40814 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
| 40815 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 40817 | 22 194 237 | 641 502 | 22 835 739 | 19 987 901 | 212 463 | 20 200 364 | 22 133 544 | 264 193 | 22 397 737 | 24 339 880 | 693 232 | 25 033 112 |
| 40820 | 178 022 | 17 122 | 195 144 | 156 544 | 29 119 | 185 663 | 194 075 | 27 832 | 221 907 | 215 553 | 15 835 | 231 388 |
| 40901 | 322 737 | 0 | 322 737 | 156 406 | 0 | 156 406 | 272 561 | 0 | 272 561 | 438 892 | 0 | 438 892 |
| 40905 | 5 219 | 0 | 5 219 | 39 164 | 0 | 39 164 | 48 604 | 0 | 48 604 | 14 659 | 0 | 14 659 |
| 40906 | 473 | 0 | 473 | 401 551 | 0 | 401 551 | 401 526 | 0 | 401 526 | 448 | 0 | 448 |
| 40909 | 0 | 149 | 149 | 111 | 24 088 | 24 199 | 111 | 24 370 | 24 481 | 0 | 431 | 431 |
| 40910 | 0 | 9 | 9 | 63 | 4 314 | 4 377 | 63 | 4 305 | 4 368 | 0 | 0 | 0 |
| 40911 | 26 853 | 5 | 26 858 | 921 453 | 182 | 921 635 | 914 115 | 190 | 914 305 | 19 515 | 13 | 19 528 |
| 40912 | 190 | 8 | 198 | 10 557 | 60 739 | 71 296 | 10 698 | 60 870 | 71 568 | 331 | 139 | 470 |
| 40913 | 33 | 0 | 33 | 1 536 | 26 739 | 28 275 | 1 536 | 26 739 | 28 275 | 33 | 0 | 33 |
| 41103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
| 41105 | 11 402 000 | 0 | 11 402 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 9 402 000 | 0 | 9 402 000 |
| 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 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 41605 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 41705 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42002 | 0 | 299 251 | 299 251 | 35 330 000 | 837 953 | 36 167 953 | 40 379 190 | 832 921 | 41 212 111 | 5 049 190 | 294 219 | 5 343 409 |
| 42003 | 537 700 | 0 | 537 700 | 534 700 | 0 | 534 700 | 315 033 | 0 | 315 033 | 318 033 | 0 | 318 033 |
| 42004 | 8 863 206 | 0 | 8 863 206 | 8 514 406 | 0 | 8 514 406 | 73 200 | 0 | 73 200 | 422 000 | 0 | 422 000 |
| 42005 | 2 427 600 | 49 216 | 2 476 816 | 232 901 | 1 777 | 234 678 | 308 500 | 91 969 | 400 469 | 2 503 199 | 139 408 | 2 642 607 |
| 42006 | 1 061 460 | 228 019 | 1 289 479 | 100 500 | 3 938 | 104 438 | 12 500 | 3 173 | 15 673 | 973 460 | 227 254 | 1 200 714 |
| 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 | 15 886 647 | 133 727 | 16 020 374 | 336 133 278 | 9 450 875 | 345 584 153 | 335 927 113 | 9 343 865 | 345 270 978 | 15 680 482 | 26 717 | 15 707 199 |
| 42103 | 6 805 450 | 0 | 6 805 450 | 8 754 350 | 0 | 8 754 350 | 8 378 270 | 0 | 8 378 270 | 6 429 370 | 0 | 6 429 370 |
| 42104 | 16 540 187 | 15 540 | 16 555 727 | 12 661 770 | 270 | 12 662 040 | 4 782 055 | 4 455 | 4 786 510 | 8 660 472 | 19 725 | 8 680 197 |
| 42105 | 36 951 382 | 10 378 | 36 961 760 | 3 105 000 | 4 238 | 3 109 238 | 3 416 980 | 133 | 3 417 113 | 37 263 362 | 6 273 | 37 269 635 |
| 42106 | 303 937 | 483 397 | 787 334 | 17 899 | 8 336 | 26 235 | 22 000 | 6 718 | 28 718 | 308 038 | 481 779 | 789 817 |
| 42107 | 190 000 | 2 032 486 | 2 222 486 | 0 | 34 991 | 34 991 | 0 | 32 620 | 32 620 | 190 000 | 2 030 115 | 2 220 115 |
| 42204 | 24 951 | 13 324 | 38 275 | 600 | 230 | 830 | 175 | 185 | 360 | 24 526 | 13 279 | 37 805 |
| 42205 | 317 000 | 0 | 317 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 337 000 | 0 | 337 000 |
| 42206 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 42301 | 4 820 081 | 851 986 | 5 672 067 | 10 135 797 | 1 992 466 | 12 128 263 | 10 280 950 | 2 293 094 | 12 574 044 | 4 965 234 | 1 152 614 | 6 117 848 |
| 42302 | 18 440 | 555 | 18 995 | 6 167 | 8 | 6 175 | 6 460 | 7 | 6 467 | 18 733 | 554 | 19 287 |
| 42303 | 565 995 | 37 847 | 603 842 | 266 936 | 9 060 | 275 996 | 234 713 | 10 753 | 245 466 | 533 772 | 39 540 | 573 312 |
| 42304 | 1 702 582 | 234 986 | 1 937 568 | 396 760 | 23 547 | 420 307 | 343 018 | 24 197 | 367 215 | 1 648 840 | 235 636 | 1 884 476 |
| 42305 | 3 328 962 | 1 063 591 | 4 392 553 | 398 760 | 89 809 | 488 569 | 286 391 | 132 560 | 418 951 | 3 216 593 | 1 106 342 | 4 322 935 |
| 42306 | 25 283 437 | 7 129 799 | 32 413 236 | 1 865 963 | 513 424 | 2 379 387 | 3 097 566 | 556 330 | 3 653 896 | 26 515 040 | 7 172 705 | 33 687 745 |
| 42307 | 3 084 | 788 | 3 872 | 595 | 14 | 609 | 472 | 71 | 543 | 2 961 | 845 | 3 806 |
| 42309 | 3 203 | 1 336 | 4 539 | 27 | 34 | 61 | 61 | 25 | 86 | 3 237 | 1 327 | 4 564 |
| 42502 | 0 | 0 | 0 | 97 200 | 0 | 97 200 | 97 200 | 16 522 | 113 722 | 0 | 16 522 | 16 522 |
| 42504 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 42505 | 0 | 4 967 028 | 4 967 028 | 0 | 3 139 237 | 3 139 237 | 500 000 | 26 328 | 526 328 | 500 000 | 1 854 119 | 2 354 119 |
| 42506 | 0 | 5 957 713 | 5 957 713 | 0 | 102 902 | 102 902 | 0 | 82 915 | 82 915 | 0 | 5 937 726 | 5 937 726 |
| 42601 | 24 214 | 21 033 | 45 247 | 41 400 | 80 910 | 122 310 | 35 600 | 98 585 | 134 185 | 18 414 | 38 708 | 57 122 |
| 42602 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
| 42603 | 995 | 111 | 1 106 | 911 | 2 | 913 | 13 | 2 | 15 | 97 | 111 | 208 |
| 42604 | 1 495 | 1 709 | 3 204 | 299 | 29 | 328 | 168 | 25 | 193 | 1 364 | 1 705 | 3 069 |
| 42605 | 14 877 | 7 838 | 22 715 | 827 | 281 | 1 108 | 917 | 157 | 1 074 | 14 967 | 7 714 | 22 681 |
| 42606 | 69 729 | 83 186 | 152 915 | 5 061 | 5 976 | 11 037 | 3 831 | 10 972 | 14 803 | 68 499 | 88 182 | 156 681 |
| 42609 | 188 | 801 | 989 | 9 | 13 | 22 | 13 | 11 | 24 | 192 | 799 | 991 |
| 43801 | 68 | 0 | 68 | 0 | 0 | 0 | 23 | 0 | 23 | 91 | 0 | 91 |
| 43805 | 71 276 | 0 | 71 276 | 0 | 0 | 0 | 5 162 | 0 | 5 162 | 76 438 | 0 | 76 438 |
| 43806 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
| 43807 | 4 162 883 | 5 672 519 | 9 835 402 | 0 | 96 006 | 96 006 | 555 | 77 453 | 78 008 | 4 163 438 | 5 653 966 | 9 817 404 |
| 44004 | 0 | 2 157 028 | 2 157 028 | 0 | 2 185 408 | 2 185 408 | 0 | 28 380 | 28 380 | 0 | 0 | 0 |
| 44005 | 0 | 259 031 | 259 031 | 0 | 262 439 | 262 439 | 0 | 3 408 | 3 408 | 0 | 0 | 0 |
| 44006 | 0 | 7 693 739 | 7 693 739 | 0 | 132 887 | 132 887 | 0 | 107 076 | 107 076 | 0 | 7 667 928 | 7 667 928 |
| 44007 | 10 000 000 | 52 226 546 | 62 226 546 | 0 | 902 060 | 902 060 | 0 | 726 850 | 726 850 | 10 000 000 | 52 051 336 | 62 051 336 |
| 44615 | 57 980 | 0 | 57 980 | 60 833 | 0 | 60 833 | 15 306 | 0 | 15 306 | 12 453 | 0 | 12 453 |
| 44915 | 5 106 | 0 | 5 106 | 310 | 0 | 310 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
| 45115 | 25 729 | 0 | 25 729 | 10 677 | 0 | 10 677 | 83 812 | 0 | 83 812 | 98 864 | 0 | 98 864 |
| 45215 | 20 109 631 | 0 | 20 109 631 | 9 384 154 | 0 | 9 384 154 | 5 529 222 | 0 | 5 529 222 | 16 254 699 | 0 | 16 254 699 |
| 45315 | 812 | 0 | 812 | 108 | 0 | 108 | 20 | 0 | 20 | 724 | 0 | 724 |
| 45415 | 27 784 | 0 | 27 784 | 4 050 | 0 | 4 050 | 3 843 | 0 | 3 843 | 27 577 | 0 | 27 577 |
| 45515 | 379 268 | 0 | 379 268 | 15 135 | 0 | 15 135 | 37 438 | 0 | 37 438 | 401 571 | 0 | 401 571 |
| 45615 | 1 654 183 | 0 | 1 654 183 | 92 201 | 0 | 92 201 | 157 224 | 0 | 157 224 | 1 719 206 | 0 | 1 719 206 |
| 45715 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 45818 | 1 659 994 | 0 | 1 659 994 | 148 385 | 0 | 148 385 | 27 088 | 0 | 27 088 | 1 538 697 | 0 | 1 538 697 |
| 46508 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
| 47308 | 324 | 0 | 324 | 5 | 0 | 5 | 4 | 0 | 4 | 323 | 0 | 323 |
| 47401 | 664 | 0 | 664 | 172 922 | 268 644 | 441 566 | 224 419 | 268 644 | 493 063 | 52 161 | 0 | 52 161 |
| 47403 | 0 | 0 | 0 | 321 133 663 | 0 | 321 133 663 | 321 133 663 | 0 | 321 133 663 | 0 | 0 | 0 |
| 47405 | 0 | 2 559 | 2 559 | 55 168 | 6 325 979 | 6 381 147 | 55 168 | 6 323 420 | 6 378 588 | 0 | 0 | 0 |
| 47407 | 2 363 612 | 3 480 091 | 5 843 703 | 3 328 736 851 | 8 577 501 543 | 11 906 238 394 | 3 326 380 837 | 8 574 022 048 | 11 900 402 885 | 7 598 | 596 | 8 194 |
| 47409 | 2 049 | 5 705 645 | 5 707 694 | 2 049 | 1 638 167 | 1 640 216 | 2 091 | 1 456 993 | 1 459 084 | 2 091 | 5 524 471 | 5 526 562 |
| 47411 | 666 695 | 186 546 | 853 241 | 249 576 | 53 994 | 303 570 | 213 741 | 45 735 | 259 476 | 630 860 | 178 287 | 809 147 |
| 47416 | 128 542 | 571 920 | 700 462 | 1 637 778 | 6 286 662 | 7 924 440 | 2 019 266 | 7 033 896 | 9 053 162 | 510 030 | 1 319 154 | 1 829 184 |
| 47422 | 611 325 | 14 718 | 626 043 | 25 715 184 | 27 283 782 | 52 998 966 | 25 609 580 | 27 274 807 | 52 884 387 | 505 721 | 5 743 | 511 464 |
| 47425 | 3 415 726 | 0 | 3 415 726 | 1 991 673 | 0 | 1 991 673 | 2 234 535 | 0 | 2 234 535 | 3 658 588 | 0 | 3 658 588 |
| 47426 | 1 550 449 | 1 830 805 | 3 381 254 | 2 022 097 | 660 024 | 2 682 121 | 2 153 973 | 864 203 | 3 018 176 | 1 682 325 | 2 034 984 | 3 717 309 |
| 47501 | 7 974 | 36 784 | 44 758 | 481 486 | 414 800 | 896 286 | 737 005 | 488 432 | 1 225 437 | 263 493 | 110 416 | 373 909 |
| 47804 | 32 346 | 0 | 32 346 | 10 872 | 0 | 10 872 | 4 449 | 0 | 4 449 | 25 923 | 0 | 25 923 |
| 50111 | 0 | 0 | 0 | 107 846 | 0 | 107 846 | 107 846 | 0 | 107 846 | 0 | 0 | 0 |
| 50213 | 168 203 | 0 | 168 203 | 22 029 | 0 | 22 029 | 7 301 | 0 | 7 301 | 153 475 | 0 | 153 475 |
| 50405 | 0 | 0 | 0 | 3 944 905 | 86 260 | 4 031 165 | 3 944 905 | 86 260 | 4 031 165 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 2 878 889 | 9 400 | 2 888 289 | 2 878 889 | 9 400 | 2 888 289 | 0 | 0 | 0 |
| 50709 | 12 801 | 0 | 12 801 | 12 398 | 0 | 12 398 | 220 | 0 | 220 | 623 | 0 | 623 |
| 50809 | 0 | 0 | 0 | 24 | 0 | 24 | 12 207 | 0 | 12 207 | 12 183 | 0 | 12 183 |
| 51410 | 0 | 0 | 0 | 659 | 0 | 659 | 2 241 | 0 | 2 241 | 1 582 | 0 | 1 582 |
| 51510 | 130 128 | 0 | 130 128 | 11 992 428 | 0 | 11 992 428 | 11 970 416 | 0 | 11 970 416 | 108 116 | 0 | 108 116 |
| 52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| 52101 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52102 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52103 | 18 150 | 0 | 18 150 | 650 | 0 | 650 | 1 500 | 0 | 1 500 | 19 000 | 0 | 19 000 |
| 52104 | 869 170 | 0 | 869 170 | 315 600 | 0 | 315 600 | 11 300 | 0 | 11 300 | 564 870 | 0 | 564 870 |
| 52105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 363 918 | 0 | 7 363 918 | 7 363 918 | 0 | 7 363 918 |
| 52106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52301 | 6 281 716 | 4 066 | 6 285 782 | 3 727 052 | 7 779 892 | 11 506 944 | 19 005 670 | 7 826 706 | 26 832 376 | 21 560 334 | 50 880 | 21 611 214 |
| 52302 | 80 725 | 0 | 80 725 | 355 663 | 0 | 355 663 | 505 656 | 0 | 505 656 | 230 718 | 0 | 230 718 |
| 52303 | 489 450 | 47 796 | 537 246 | 482 520 | 48 414 | 530 934 | 126 981 | 618 | 127 599 | 133 911 | 0 | 133 911 |
| 52304 | 13 438 319 | 1 696 | 13 440 015 | 84 098 | 29 | 84 127 | 12 353 | 23 | 12 376 | 13 366 574 | 1 690 | 13 368 264 |
| 52305 | 27 053 081 | 15 517 722 | 42 570 803 | 17 269 813 | 9 842 789 | 27 112 602 | 229 908 | 618 053 | 847 961 | 10 013 176 | 6 292 986 | 16 306 162 |
| 52306 | 14 411 345 | 864 762 | 15 276 107 | 1 834 853 | 16 067 | 1 850 920 | 1 353 | 11 702 | 13 055 | 12 577 845 | 860 397 | 13 438 242 |
| 52307 | 8 417 349 | 85 984 | 8 503 333 | 83 568 | 1 333 | 84 901 | 0 | 1 082 | 1 082 | 8 333 781 | 85 733 | 8 419 514 |
| 52403 | 11 805 | 0 | 11 805 | 596 250 | 0 | 596 250 | 617 750 | 0 | 617 750 | 33 305 | 0 | 33 305 |
| 52405 | 374 | 0 | 374 | 15 699 | 0 | 15 699 | 16 754 | 0 | 16 754 | 1 429 | 0 | 1 429 |
| 52406 | 814 585 | 1 450 | 816 035 | 6 195 696 | 10 128 151 | 16 323 847 | 6 268 819 | 10 128 146 | 16 396 965 | 887 708 | 1 445 | 889 153 |
| 52501 | 1 198 265 | 401 339 | 1 599 604 | 16 781 | 407 511 | 424 292 | 161 936 | 6 217 | 168 153 | 1 343 420 | 45 | 1 343 465 |
| 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 | 520 | 0 | 520 | 1 000 072 | 4 951 | 1 005 023 | 1 008 458 | 5 194 | 1 013 652 | 8 906 | 243 | 9 149 |
| 60303 | 5 240 | 0 | 5 240 | 59 240 | 0 | 59 240 | 56 687 | 0 | 56 687 | 2 687 | 0 | 2 687 |
| 60305 | 4 835 | 0 | 4 835 | 1 206 477 | 0 | 1 206 477 | 1 207 658 | 0 | 1 207 658 | 6 016 | 0 | 6 016 |
| 60307 | 65 | 286 | 351 | 1 167 | 1 199 | 2 366 | 1 191 | 1 237 | 2 428 | 89 | 324 | 413 |
| 60309 | 55 686 | 0 | 55 686 | 94 385 | 0 | 94 385 | 71 845 | 0 | 71 845 | 33 146 | 0 | 33 146 |
| 60311 | 732 955 | 0 | 732 955 | 176 677 | 27 925 | 204 602 | 175 523 | 27 925 | 203 448 | 731 801 | 0 | 731 801 |
| 60313 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 747 | 0 | 2 279 747 | 2 279 747 | 0 | 2 279 747 |
| 60322 | 5 691 | 12 | 5 703 | 44 566 | 30 009 | 74 575 | 44 477 | 30 019 | 74 496 | 5 602 | 22 | 5 624 |
| 60324 | 81 533 | 0 | 81 533 | 41 114 | 0 | 41 114 | 369 100 | 0 | 369 100 | 409 519 | 0 | 409 519 |
| 60601 | 1 398 724 | 0 | 1 398 724 | 2 479 | 0 | 2 479 | 32 766 | 0 | 32 766 | 1 429 011 | 0 | 1 429 011 |
| 60903 | 67 | 0 | 67 | 0 | 0 | 0 | 4 | 0 | 4 | 71 | 0 | 71 |
| 61201 | 0 | 0 | 0 | 1 888 355 | 0 | 1 888 355 | 1 888 355 | 0 | 1 888 355 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 498 793 748 | 5 974 247 | 504 767 995 | 498 793 748 | 5 974 247 | 504 767 995 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 133 174 | 266 989 | 400 163 | 133 174 | 266 989 | 400 163 | 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 | 137 189 | 0 | 137 189 | 12 881 204 | 0 | 12 881 204 | 12 876 278 | 0 | 12 876 278 | 132 263 | 0 | 132 263 |
| 61308 | 0 | 0 | 0 | 60 513 | 0 | 60 513 | 60 513 | 0 | 60 513 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 7 076 094 | 0 | 7 076 094 | 7 076 094 | 0 | 7 076 094 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 2 997 867 | 0 | 2 997 867 | 2 997 867 | 0 | 2 997 867 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 10 277 311 | 0 | 10 277 311 | 10 277 311 | 0 | 10 277 311 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 28 667 318 | 0 | 28 667 318 | 28 667 318 | 0 | 28 667 318 | 0 | 0 | 0 |
| 70301 | 11 217 967 | 0 | 11 217 967 | 43 089 481 | 0 | 43 089 481 | 49 852 087 | 0 | 49 852 087 | 17 980 573 | 0 | 17 980 573 |
| 70302 | 18 676 885 | 0 | 18 676 885 | 18 777 823 | 0 | 18 777 823 | 300 000 | 0 | 300 000 | 199 062 | 0 | 199 062 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 6 092 003 | 0 | 6 092 003 | 18 642 850 | 0 | 18 642 850 | 19 401 465 | 0 | 19 401 465 | 5 333 388 | 0 | 5 333 388 |
| 80601 | 15 603 056 | 0 | 15 603 056 | 30 775 457 | 21 685 657 | 52 461 114 | 36 262 202 | 21 659 828 | 57 922 030 | 10 116 311 | 25 829 | 10 142 140 |
| 80701 | 27 528 | 0 | 27 528 | 25 339 | 0 | 25 339 | 31 665 | 0 | 31 665 | 21 202 | 0 | 21 202 |
| 80801 | 392 901 | 127 647 | 520 548 | 7 652 888 | 1 779 | 7 654 667 | 7 767 268 | 30 131 | 7 797 399 | 278 521 | 99 295 | 377 816 |
| 80901 | 0 | 0 | 0 | 688 514 | 2 | 688 516 | 688 514 | 2 | 688 516 | 0 | 0 | 0 |
| 81001 | 1 887 449 | 0 | 1 887 449 | 78 662 | 0 | 78 662 | 187 951 | 0 | 187 951 | 1 778 160 | 0 | 1 778 160 |
| Пассив | ||||||||||||
| 85101 | 8 373 197 | 637 168 | 9 010 365 | 149 528 | 12 440 | 161 968 | 164 921 | 8 867 | 173 788 | 8 388 590 | 633 595 | 9 022 185 |
| 85201 | 13 996 006 | 0 | 13 996 006 | 37 713 264 | 21 686 194 | 59 399 458 | 30 971 417 | 21 686 194 | 52 657 611 | 7 254 159 | 0 | 7 254 159 |
| 85301 | 0 | 0 | 0 | 44 309 | 0 | 44 309 | 44 309 | 0 | 44 309 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 1 111 675 | 25 | 1 111 700 | 1 111 675 | 25 | 1 111 700 | 0 | 0 | 0 |
| 85501 | 1 124 186 | 27 | 1 124 213 | 938 218 | 3 | 938 221 | 1 190 345 | 25 | 1 190 370 | 1 376 313 | 49 | 1 376 362 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 64 | 0 | 64 | 1 | 1 | 2 | 2 | 0 | 2 | 63 | 1 | 64 |
| 90704 | 43 000 | 0 | 43 000 | 5 433 350 | 1 948 129 | 7 381 479 | 5 333 350 | 1 948 129 | 7 281 479 | 143 000 | 0 | 143 000 |
| 90705 | 235 126 | 0 | 235 126 | 9 911 040 | 21 691 | 9 932 731 | 10 146 166 | 21 691 | 10 167 857 | 0 | 0 | 0 |
| 90802 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 90803 | 113 452 922 | 5 539 191 | 118 992 113 | 82 037 538 | 1 787 440 | 83 824 978 | 9 928 034 | 2 060 123 | 11 988 157 | 185 562 426 | 5 266 508 | 190 828 934 |
| 90901 | 10 998 | 0 | 10 998 | 245 755 | 0 | 245 755 | 238 451 | 0 | 238 451 | 18 302 | 0 | 18 302 |
| 90902 | 9 359 083 | 643 664 | 10 002 747 | 1 275 525 | 27 648 | 1 303 173 | 920 343 | 10 893 | 931 236 | 9 714 265 | 660 419 | 10 374 684 |
| 90907 | 230 033 | 0 | 230 033 | 339 095 | 0 | 339 095 | 117 851 | 0 | 117 851 | 451 277 | 0 | 451 277 |
| 90908 | 14 520 | 32 736 793 | 32 751 313 | 24 776 | 6 463 571 | 6 488 347 | 2 049 | 8 049 343 | 8 051 392 | 37 247 | 31 151 021 | 31 188 268 |
| 91101 | 0 | 282 | 282 | 6 136 | 5 389 272 | 5 395 408 | 6 136 | 5 387 464 | 5 393 600 | 0 | 2 090 | 2 090 |
| 91102 | 0 | 288 193 | 288 193 | 6 136 | 5 390 102 | 5 396 238 | 0 | 5 413 922 | 5 413 922 | 6 136 | 264 373 | 270 509 |
| 91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| 91202 | 352 685 | 0 | 352 685 | 2 645 | 0 | 2 645 | 124 | 0 | 124 | 355 206 | 0 | 355 206 |
| 91203 | 743 | 1 | 744 | 7 508 | 0 | 7 508 | 7 553 | 0 | 7 553 | 698 | 1 | 699 |
| 91204 | 0 | 1 168 462 | 1 168 462 | 0 | 58 812 | 58 812 | 0 | 52 596 | 52 596 | 0 | 1 174 678 | 1 174 678 |
| 91207 | 20 | 1 | 21 | 2 | 0 | 2 | 3 | 1 | 4 | 19 | 0 | 19 |
| 91219 | 0 | 472 | 472 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 471 | 471 |
| 91303 | 59 709 815 | 12 422 762 | 72 132 577 | 32 073 535 | 1 350 793 | 33 424 328 | 9 001 221 | 1 979 245 | 10 980 466 | 82 782 129 | 11 794 310 | 94 576 439 |
| 91305 | 154 912 814 | 128 455 852 | 283 368 666 | 10 315 415 | 7 458 490 | 17 773 905 | 5 632 737 | 9 297 490 | 14 930 227 | 159 595 492 | 126 616 852 | 286 212 344 |
| 91307 | 161 740 285 | 48 705 600 | 210 445 885 | 8 803 198 | 2 906 358 | 11 709 556 | 11 807 685 | 2 722 447 | 14 530 132 | 158 735 798 | 48 889 511 | 207 625 309 |
| 91308 | 1 011 878 | 0 | 1 011 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 878 | 0 | 1 011 878 |
| 91310 | 606 687 | 7 252 413 | 7 859 100 | 629 705 | 100 896 | 730 601 | 148 384 | 129 631 | 278 015 | 1 088 008 | 7 223 678 | 8 311 686 |
| 91403 | 0 | 17 461 461 | 17 461 461 | 0 | 217 869 | 217 869 | 0 | 432 931 | 432 931 | 0 | 17 246 399 | 17 246 399 |
| 91406 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 91501 | 109 178 | 0 | 109 178 | 770 | 0 | 770 | 1 130 | 0 | 1 130 | 108 818 | 0 | 108 818 |
| 91502 | 2 898 | 0 | 2 898 | 263 | 0 | 263 | 40 | 0 | 40 | 3 121 | 0 | 3 121 |
| 91503 | 4 902 475 | 24 583 | 4 927 058 | 77 508 | 365 | 77 873 | 162 270 | 425 | 162 695 | 4 817 713 | 24 523 | 4 842 236 |
| 91504 | 3 440 | 0 | 3 440 | 6 | 0 | 6 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
| 91603 | 128 502 | 80 | 128 582 | 63 350 | 47 972 | 111 322 | 71 329 | 3 389 | 74 718 | 120 523 | 44 663 | 165 186 |
| 91604 | 4 279 672 | 2 140 627 | 6 420 299 | 1 891 625 | 1 057 037 | 2 948 662 | 2 972 552 | 1 367 055 | 4 339 607 | 3 198 745 | 1 830 609 | 5 029 354 |
| 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 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 2 | 0 | 2 | 1 116 | 0 | 1 116 |
| 91803 | 1 415 | 10 269 | 11 684 | 0 | 143 | 143 | 0 | 177 | 177 | 1 415 | 10 235 | 11 650 |
| 99998 | 146 483 288 | 0 | 146 483 288 | 109 355 309 | 0 | 109 355 309 | 109 074 202 | 0 | 109 074 202 | 146 764 395 | 0 | 146 764 395 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 7 905 247 | 0 | 7 905 247 | 7 905 247 | 0 | 7 905 247 | 0 | 0 | 0 |
| 91302 | 11 085 062 | 12 723 532 | 23 808 594 | 3 955 563 | 2 043 518 | 5 999 081 | 4 141 148 | 2 177 466 | 6 318 614 | 11 270 647 | 12 857 480 | 24 128 127 |
| 91309 | 61 332 608 | 23 097 306 | 84 429 914 | 67 136 333 | 19 772 821 | 86 909 154 | 70 802 531 | 20 965 567 | 91 768 098 | 64 998 806 | 24 290 052 | 89 288 858 |
| 91404 | 23 446 310 | 14 798 470 | 38 244 780 | 4 074 997 | 4 185 724 | 8 260 721 | 3 104 060 | 259 291 | 3 363 351 | 22 475 373 | 10 872 037 | 33 347 410 |
| 99999 | 770 961 526 | 0 | 770 961 526 | 78 513 862 | 0 | 78 513 862 | 170 510 965 | 0 | 170 510 965 | 862 958 629 | 0 | 862 958 629 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 19 399 076 | 148 090 992 | 167 490 068 | 991 462 120 | 2 552 920 068 | 3 544 382 188 | 980 925 807 | 2 431 826 829 | 3 412 752 636 | 29 935 389 | 269 184 231 | 299 119 620 |
| 93002 | 544 369 | 68 024 613 | 68 568 982 | 31 242 619 | 1 042 280 165 | 1 073 522 784 | 31 093 887 | 981 698 822 | 1 012 792 709 | 693 101 | 128 605 956 | 129 299 057 |
| 93102 | 0 | 0 | 0 | 0 | 2 151 716 | 2 151 716 | 0 | 1 885 186 | 1 885 186 | 0 | 266 530 | 266 530 |
| 93201 | 3 521 311 | 0 | 3 521 311 | 23 297 293 | 0 | 23 297 293 | 26 719 724 | 0 | 26 719 724 | 98 880 | 0 | 98 880 |
| 93202 | 836 728 | 0 | 836 728 | 155 650 | 1 897 860 | 2 053 510 | 992 378 | 1 897 860 | 2 890 238 | 0 | 0 | 0 |
| 93301 | 3 588 282 | 259 031 | 3 847 313 | 91 210 283 | 28 674 476 | 119 884 759 | 94 214 769 | 28 933 507 | 123 148 276 | 583 796 | 0 | 583 796 |
| 93302 | 10 037 372 | 771 709 | 10 809 081 | 123 198 319 | 30 850 132 | 154 048 451 | 91 210 283 | 28 529 439 | 119 739 722 | 42 025 408 | 3 092 402 | 45 117 810 |
| 93303 | 32 488 890 | 21 240 542 | 53 729 432 | 114 929 860 | 18 522 832 | 133 452 692 | 120 658 853 | 24 325 287 | 144 984 140 | 26 759 897 | 15 438 087 | 42 197 984 |
| 93304 | 13 950 793 | 28 532 264 | 42 483 057 | 22 901 112 | 24 201 689 | 47 102 801 | 8 751 531 | 13 442 284 | 22 193 815 | 28 100 374 | 39 291 669 | 67 392 043 |
| 93305 | 21 047 805 | 74 173 527 | 95 221 332 | 1 838 915 | 3 942 302 | 5 781 217 | 11 090 731 | 18 307 712 | 29 398 443 | 11 795 989 | 59 808 117 | 71 604 106 |
| 93306 | 1 620 000 | 0 | 1 620 000 | 18 526 185 | 55 796 651 | 74 322 836 | 20 146 185 | 55 796 651 | 75 942 836 | 0 | 0 | 0 |
| 93307 | 6 586 975 | 11 815 429 | 18 402 404 | 22 001 540 | 49 058 990 | 71 060 530 | 21 689 329 | 57 108 218 | 78 797 547 | 6 899 186 | 3 766 201 | 10 665 387 |
| 93308 | 8 089 454 | 9 949 245 | 18 038 699 | 21 989 550 | 30 017 656 | 52 007 206 | 21 221 729 | 36 873 681 | 58 095 410 | 8 857 275 | 3 093 220 | 11 950 495 |
| 93309 | 7 865 375 | 24 386 354 | 32 251 729 | 5 154 275 | 47 738 769 | 52 893 044 | 10 157 975 | 6 519 195 | 16 677 170 | 2 861 675 | 65 605 928 | 68 467 603 |
| 93310 | 53 016 300 | 56 875 128 | 109 891 428 | 15 624 770 | 29 974 651 | 45 599 421 | 0 | 35 377 378 | 35 377 378 | 68 641 070 | 51 472 401 | 120 113 471 |
| 93404 | 0 | 0 | 0 | 0 | 229 481 | 229 481 | 0 | 6 921 | 6 921 | 0 | 222 560 | 222 560 |
| 93405 | 0 | 0 | 0 | 0 | 225 603 | 225 603 | 0 | 225 603 | 225 603 | 0 | 0 | 0 |
| 93406 | 0 | 0 | 0 | 0 | 721 549 | 721 549 | 0 | 721 549 | 721 549 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 1 027 088 | 1 027 088 | 0 | 727 242 | 727 242 | 0 | 299 846 | 299 846 |
| 93408 | 0 | 0 | 0 | 0 | 304 345 | 304 345 | 0 | 304 345 | 304 345 | 0 | 0 | 0 |
| 93411 | 0 | 7 765 124 | 7 765 124 | 0 | 461 874 | 461 874 | 0 | 1 163 896 | 1 163 896 | 0 | 7 063 102 | 7 063 102 |
| 93501 | 766 016 | 0 | 766 016 | 598 821 | 233 958 | 832 779 | 1 364 837 | 233 958 | 1 598 795 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 964 782 | 234 106 | 1 198 888 | 964 782 | 234 106 | 1 198 888 | 0 | 0 | 0 |
| 93503 | 283 600 | 0 | 283 600 | 791 335 | 0 | 791 335 | 474 819 | 0 | 474 819 | 600 116 | 0 | 600 116 |
| 93504 | 0 | 0 | 0 | 48 018 | 0 | 48 018 | 775 | 0 | 775 | 47 243 | 0 | 47 243 |
| 93505 | 0 | 320 093 | 320 093 | 0 | 4 455 | 4 455 | 0 | 5 529 | 5 529 | 0 | 319 019 | 319 019 |
| 93506 | 0 | 0 | 0 | 0 | 498 061 | 498 061 | 0 | 498 061 | 498 061 | 0 | 0 | 0 |
| 93507 | 0 | 351 675 | 351 675 | 16 105 012 | 11 580 291 | 27 685 303 | 16 105 012 | 11 931 966 | 28 036 978 | 0 | 0 | 0 |
| 93508 | 15 368 047 | 11 372 557 | 26 740 604 | 815 647 | 100 848 | 916 495 | 16 183 694 | 11 473 405 | 27 657 099 | 0 | 0 | 0 |
| 93510 | 0 | 0 | 0 | 15 147 269 | 11 440 389 | 26 587 658 | 1 765 820 | 105 985 | 1 871 805 | 13 381 449 | 11 334 404 | 24 715 853 |
| 93601 | 93 543 | 0 | 93 543 | 1 714 986 | 0 | 1 714 986 | 1 808 529 | 0 | 1 808 529 | 0 | 0 | 0 |
| 93602 | 0 | 0 | 0 | 1 534 394 | 0 | 1 534 394 | 1 326 199 | 0 | 1 326 199 | 208 195 | 0 | 208 195 |
| 93701 | 29 242 987 | 0 | 29 242 987 | 455 541 490 | 0 | 455 541 490 | 484 784 477 | 0 | 484 784 477 | 0 | 0 | 0 |
| 93702 | 33 658 577 | 0 | 33 658 577 | 273 256 441 | 0 | 273 256 441 | 242 334 374 | 0 | 242 334 374 | 64 580 644 | 0 | 64 580 644 |
| 93703 | 13 248 550 | 0 | 13 248 550 | 59 688 271 | 0 | 59 688 271 | 61 093 945 | 0 | 61 093 945 | 11 842 876 | 0 | 11 842 876 |
| 93704 | 2 753 731 | 0 | 2 753 731 | 505 753 | 0 | 505 753 | 1 231 833 | 0 | 1 231 833 | 2 027 651 | 0 | 2 027 651 |
| 93801 | 0 | 0 | 0 | 10 218 195 | 0 | 10 218 195 | 10 218 195 | 0 | 10 218 195 | 0 | 0 | 0 |
| 93901 | 0 | 0 | 0 | 195 544 | 0 | 195 544 | 175 449 | 0 | 175 449 | 20 095 | 0 | 20 095 |
| 94001 | 18 601 477 | 0 | 18 601 477 | 36 552 962 | 0 | 36 552 962 | 24 597 881 | 0 | 24 597 881 | 30 556 558 | 0 | 30 556 558 |
| Пассив | ||||||||||||
| 96001 | 13 173 325 | 157 826 955 | 171 000 280 | 977 036 694 | 2 448 080 268 | 3 425 116 962 | 1 035 818 737 | 2 517 352 387 | 3 553 171 124 | 71 955 368 | 227 099 074 | 299 054 442 |
| 96002 | 2 958 078 | 66 463 556 | 69 421 634 | 37 050 186 | 974 520 840 | 1 011 571 026 | 36 048 623 | 1 035 561 349 | 1 071 609 972 | 1 956 515 | 127 504 065 | 129 460 580 |
| 96101 | 0 | 0 | 0 | 0 | 482 834 | 482 834 | 0 | 497 653 | 497 653 | 0 | 14 819 | 14 819 |
| 96102 | 0 | 0 | 0 | 0 | 578 711 | 578 711 | 0 | 578 711 | 578 711 | 0 | 0 | 0 |
| 96201 | 58 740 | 0 | 58 740 | 14 339 774 | 58 036 | 14 397 810 | 14 379 913 | 58 036 | 14 437 949 | 98 879 | 0 | 98 879 |
| 96202 | 0 | 0 | 0 | 0 | 5 633 740 | 5 633 740 | 0 | 5 633 740 | 5 633 740 | 0 | 0 | 0 |
| 96301 | 1 023 571 | 0 | 1 023 571 | 26 531 361 | 60 237 908 | 86 769 269 | 25 507 790 | 60 237 908 | 85 745 698 | 0 | 0 | 0 |
| 96302 | 593 660 | 9 195 601 | 9 789 261 | 25 845 559 | 60 219 138 | 86 064 697 | 25 769 299 | 84 060 410 | 109 829 709 | 517 400 | 33 036 873 | 33 554 273 |
| 96303 | 22 310 590 | 23 597 385 | 45 907 975 | 25 271 099 | 76 149 605 | 101 420 704 | 19 239 912 | 78 420 052 | 97 659 964 | 16 279 403 | 25 867 832 | 42 147 235 |
| 96304 | 28 867 440 | 13 780 449 | 42 647 889 | 13 083 081 | 8 975 112 | 22 058 193 | 23 841 185 | 23 435 815 | 47 277 000 | 39 625 544 | 28 241 152 | 67 866 696 |
| 96305 | 75 457 654 | 20 739 185 | 96 196 839 | 17 597 291 | 11 168 420 | 28 765 711 | 3 214 399 | 2 063 818 | 5 278 217 | 61 074 762 | 11 634 583 | 72 709 345 |
| 96306 | 0 | 1 619 569 | 1 619 569 | 6 992 900 | 67 992 838 | 74 985 738 | 6 992 900 | 66 373 269 | 73 366 169 | 0 | 0 | 0 |
| 96307 | 787 500 | 17 401 886 | 18 189 386 | 9 211 780 | 88 033 367 | 97 245 147 | 11 653 905 | 77 139 823 | 88 793 728 | 3 229 625 | 6 508 342 | 9 737 967 |
| 96308 | 8 192 200 | 29 014 790 | 37 206 990 | 9 360 625 | 66 691 432 | 76 052 057 | 3 242 025 | 47 460 885 | 50 702 910 | 2 073 600 | 9 784 243 | 11 857 843 |
| 96309 | 10 935 700 | 21 068 075 | 32 003 775 | 3 242 025 | 13 133 247 | 16 375 272 | 14 213 001 | 37 637 838 | 51 850 839 | 21 906 676 | 45 572 666 | 67 479 342 |
| 96310 | 4 572 080 | 101 828 133 | 106 400 213 | 5 246 820 | 32 222 139 | 37 468 959 | 5 761 495 | 60 811 002 | 66 572 497 | 5 086 755 | 130 416 996 | 135 503 751 |
| 96311 | 7 683 970 | 0 | 7 683 970 | 591 134 | 0 | 591 134 | 5 561 | 0 | 5 561 | 7 098 397 | 0 | 7 098 397 |
| 96406 | 0 | 0 | 0 | 0 | 1 997 521 | 1 997 521 | 0 | 1 997 521 | 1 997 521 | 0 | 0 | 0 |
| 96407 | 0 | 541 947 | 541 947 | 0 | 2 019 307 | 2 019 307 | 0 | 2 010 419 | 2 010 419 | 0 | 533 059 | 533 059 |
| 96408 | 0 | 140 642 | 140 642 | 0 | 1 886 373 | 1 886 373 | 0 | 1 745 731 | 1 745 731 | 0 | 0 | 0 |
| 96409 | 0 | 0 | 0 | 0 | 6 921 | 6 921 | 0 | 229 481 | 229 481 | 0 | 222 560 | 222 560 |
| 96410 | 0 | 0 | 0 | 0 | 225 603 | 225 603 | 0 | 225 603 | 225 603 | 0 | 0 | 0 |
| 96501 | 3 521 634 | 0 | 3 521 634 | 37 646 398 | 467 408 | 38 113 806 | 34 729 307 | 467 408 | 35 196 715 | 604 543 | 0 | 604 543 |
| 96502 | 678 804 | 175 937 | 854 741 | 35 082 156 | 467 462 | 35 549 618 | 46 210 011 | 291 525 | 46 501 536 | 11 806 659 | 0 | 11 806 659 |
| 96503 | 7 984 221 | 0 | 7 984 221 | 45 639 460 | 0 | 45 639 460 | 38 706 133 | 0 | 38 706 133 | 1 050 894 | 0 | 1 050 894 |
| 96504 | 92 215 | 0 | 92 215 | 130 299 | 0 | 130 299 | 77 258 | 0 | 77 258 | 39 174 | 0 | 39 174 |
| 96506 | 0 | 0 | 0 | 301 823 | 122 178 | 424 001 | 301 823 | 122 178 | 424 001 | 0 | 0 | 0 |
| 96507 | 0 | 58 613 | 58 613 | 3 560 695 | 122 250 | 3 682 945 | 4 237 857 | 63 637 | 4 301 494 | 677 162 | 0 | 677 162 |
| 96508 | 2 874 367 | 0 | 2 874 367 | 2 948 733 | 0 | 2 948 733 | 74 366 | 0 | 74 366 | 0 | 0 | 0 |
| 96510 | 0 | 0 | 0 | 75 637 | 0 | 75 637 | 1 386 037 | 0 | 1 386 037 | 1 310 400 | 0 | 1 310 400 |
| 96601 | 94 336 | 0 | 94 336 | 1 769 858 | 0 | 1 769 858 | 1 675 522 | 0 | 1 675 522 | 0 | 0 | 0 |
| 96602 | 0 | 0 | 0 | 1 283 927 | 0 | 1 283 927 | 1 489 021 | 0 | 1 489 021 | 205 094 | 0 | 205 094 |
| 96701 | 33 330 150 | 0 | 33 330 150 | 560 891 082 | 0 | 560 891 082 | 527 560 932 | 0 | 527 560 932 | 0 | 0 | 0 |
| 96702 | 39 245 174 | 0 | 39 245 174 | 293 496 888 | 0 | 293 496 888 | 340 211 067 | 0 | 340 211 067 | 85 959 353 | 0 | 85 959 353 |
| 96703 | 26 206 830 | 0 | 26 206 830 | 98 421 039 | 0 | 98 421 039 | 96 035 125 | 0 | 96 035 125 | 23 820 916 | 0 | 23 820 916 |
| 96704 | 3 671 898 | 0 | 3 671 898 | 2 023 415 | 0 | 2 023 415 | 1 402 257 | 0 | 1 402 257 | 3 050 740 | 0 | 3 050 740 |
| 96801 | 2 670 243 | 0 | 2 670 243 | 29 505 106 | 0 | 29 505 106 | 30 351 158 | 0 | 30 351 158 | 3 516 295 | 0 | 3 516 295 |
| 96901 | 100 423 | 0 | 100 423 | 685 517 | 0 | 685 517 | 585 094 | 0 | 585 094 | 0 | 0 | 0 |
| 97001 | 15 | 0 | 15 | 119 337 136 | 0 | 119 337 136 | 119 337 243 | 0 | 119 337 243 | 122 | 0 | 122 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 15 001 956,0000 | 0 | 0 | 850,0000 | 0 | 0 | 1 179,0000 | 0 | 0 | 15 001 627,0000 |
| 98010 | 0 | 0 | 110 704 364 846,0100 | 0 | 0 | 35 446 024 584,0000 | 0 | 0 | 59 103 065 372,0000 | 0 | 0 | 87 047 324 058,0100 |
| 98015 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98020 | 0 | 0 | 5,0000 | 0 | 0 | 243,0000 | 0 | 0 | 243,0000 | 0 | 0 | 5,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 28 964 680 163,0000 | 0 | 0 | 30 814 094 329,0000 | 0 | 0 | 27 018 586 837,0000 | 0 | 0 | 25 169 172 671,0000 |
| 98050 | 0 | 0 | 29 897 481 847,0100 | 0 | 0 | 64 085 566 035,0000 | 0 | 0 | 44 377 890 633,0000 | 0 | 0 | 10 189 806 445,0100 |
| 98055 | 0 | 0 | 3 393 291 732,0000 | 0 | 0 | 823 704 682,0000 | 0 | 0 | 1 073 553 281,0000 | 0 | 0 | 3 643 140 331,0000 |
| 98060 | 0 | 0 | 10 706 806 367,0000 | 0 | 0 | 3 797 551 186,0000 | 0 | 0 | 1 908 622 646,0000 | 0 | 0 | 8 817 877 827,0000 |
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 37 755 262 420,0000 | 0 | 0 | 25 602 923 289,0000 | 0 | 0 | 27 088 346 985,0000 | 0 | 0 | 39 240 686 116,0000 |
| 98080 | 0 | 0 | 1 144 279,0000 | 0 | 0 | 16 445 607,0000 | 0 | 0 | 16 243 629,0000 | 0 | 0 | 942 301,0000 |
| 98090 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 |
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