Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Промсвязьбанк"
Регистрационный номер
3251
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 11 741 | 0 | 11 741 | 15 025 347 | 0 | 15 025 347 | 15 014 540 | 0 | 15 014 540 | 22 548 | 0 | 22 548 |
| 20202 | 2 834 034 | 4 933 037 | 7 767 071 | 64 525 830 | 24 240 112 | 88 765 942 | 63 855 576 | 22 730 579 | 86 586 155 | 3 504 288 | 6 442 570 | 9 946 858 |
| 20207 | 20 443 | 8 780 | 29 223 | 1 774 334 | 130 787 | 1 905 121 | 1 773 103 | 135 753 | 1 908 856 | 21 674 | 3 814 | 25 488 |
| 20208 | 2 095 429 | 13 065 | 2 108 494 | 12 177 480 | 93 104 | 12 270 584 | 12 040 882 | 86 051 | 12 126 933 | 2 232 027 | 20 118 | 2 252 145 |
| 20209 | 497 910 | 413 047 | 910 957 | 37 463 286 | 12 300 173 | 49 763 459 | 37 473 971 | 12 658 836 | 50 132 807 | 487 225 | 54 384 | 541 609 |
| 20302 | 0 | 365 738 | 365 738 | 0 | 32 173 | 32 173 | 0 | 23 472 | 23 472 | 0 | 374 439 | 374 439 |
| 20303 | 0 | 3 153 | 3 153 | 0 | 2 810 | 2 810 | 0 | 401 | 401 | 0 | 5 562 | 5 562 |
| 30102 | 7 773 158 | 0 | 7 773 158 | 827 377 340 | 0 | 827 377 340 | 826 301 747 | 0 | 826 301 747 | 8 848 751 | 0 | 8 848 751 |
| 30110 | 465 467 | 37 055 | 502 522 | 1 268 344 | 355 577 | 1 623 921 | 1 473 622 | 387 812 | 1 861 434 | 260 189 | 4 820 | 265 009 |
| 30114 | 371 | 6 736 127 | 6 736 498 | 911 927 | 335 665 098 | 336 577 025 | 912 232 | 336 433 090 | 337 345 322 | 66 | 5 968 135 | 5 968 201 |
| 30119 | 0 | 238 869 | 238 869 | 0 | 168 856 | 168 856 | 0 | 188 095 | 188 095 | 0 | 219 630 | 219 630 |
| 30202 | 2 020 762 | 0 | 2 020 762 | 314 702 | 0 | 314 702 | 0 | 0 | 0 | 2 335 464 | 0 | 2 335 464 |
| 30204 | 1 195 992 | 0 | 1 195 992 | 169 287 | 0 | 169 287 | 0 | 0 | 0 | 1 365 279 | 0 | 1 365 279 |
| 30210 | 8 000 | 0 | 8 000 | 174 327 | 0 | 174 327 | 177 327 | 0 | 177 327 | 5 000 | 0 | 5 000 |
| 30211 | 0 | 385 044 | 385 044 | 0 | 18 652 | 18 652 | 0 | 9 944 | 9 944 | 0 | 393 752 | 393 752 |
| 30213 | 1 566 | 0 | 1 566 | 31 007 | 0 | 31 007 | 31 032 | 0 | 31 032 | 1 541 | 0 | 1 541 |
| 30219 | 0 | 0 | 0 | 30 905 | 0 | 30 905 | 30 905 | 0 | 30 905 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 22 566 400 | 106 | 22 566 506 | 22 566 400 | 106 | 22 566 506 | 0 | 0 | 0 |
| 30233 | 181 078 | 14 546 | 195 624 | 8 144 191 | 673 541 | 8 817 732 | 7 964 379 | 676 200 | 8 640 579 | 360 890 | 11 887 | 372 777 |
| 30302 | 52 537 751 | 31 090 410 | 83 628 161 | 126 120 431 | 16 489 563 | 142 609 994 | 121 301 196 | 17 637 432 | 138 938 628 | 57 356 986 | 29 942 541 | 87 299 527 |
| 30304 | 5 052 | 353 020 | 358 072 | 83 983 402 | 347 524 762 | 431 508 164 | 83 988 383 | 347 503 712 | 431 492 095 | 71 | 374 070 | 374 141 |
| 30306 | 4 968 513 | 25 356 083 | 30 324 596 | 20 950 271 | 153 203 343 | 174 153 614 | 20 617 045 | 149 169 028 | 169 786 073 | 5 301 739 | 29 390 398 | 34 692 137 |
| 30402 | 850 932 | 415 | 851 347 | 170 257 724 | 11 | 170 257 735 | 170 569 901 | 24 | 170 569 925 | 538 755 | 402 | 539 157 |
| 30404 | 0 | 0 | 0 | 682 623 909 | 0 | 682 623 909 | 682 623 909 | 0 | 682 623 909 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 591 986 344 | 0 | 591 986 344 | 591 986 344 | 0 | 591 986 344 | 0 | 0 | 0 |
| 30602 | 0 | 4 122 | 4 122 | 0 | 4 010 | 4 010 | 0 | 846 | 846 | 0 | 7 286 | 7 286 |
| 31902 | 1 300 000 | 0 | 1 300 000 | 12 950 000 | 0 | 12 950 000 | 14 250 000 | 0 | 14 250 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 6 780 000 | 0 | 6 780 000 | 6 780 000 | 0 | 6 780 000 | 0 | 0 | 0 |
| 32002 | 751 000 | 42 644 | 793 644 | 9 754 000 | 1 851 360 | 11 605 360 | 10 505 000 | 1 894 004 | 12 399 004 | 0 | 0 | 0 |
| 32003 | 211 000 | 56 858 | 267 858 | 12 361 000 | 374 688 | 12 735 688 | 9 419 000 | 404 044 | 9 823 044 | 3 153 000 | 27 502 | 3 180 502 |
| 32004 | 0 | 0 | 0 | 270 000 | 24 316 | 294 316 | 110 000 | 24 316 | 134 316 | 160 000 | 0 | 160 000 |
| 32102 | 0 | 0 | 0 | 23 900 | 803 656 | 827 556 | 23 900 | 803 656 | 827 556 | 0 | 0 | 0 |
| 32103 | 10 000 | 42 644 | 52 644 | 237 500 | 1 282 603 | 1 520 103 | 237 500 | 1 242 740 | 1 480 240 | 10 000 | 82 507 | 92 507 |
| 32104 | 0 | 200 112 | 200 112 | 0 | 379 962 | 379 962 | 0 | 580 074 | 580 074 | 0 | 0 | 0 |
| 32105 | 0 | 3 181 773 | 3 181 773 | 0 | 119 401 | 119 401 | 0 | 689 475 | 689 475 | 0 | 2 611 699 | 2 611 699 |
| 32106 | 0 | 1 705 740 | 1 705 740 | 0 | 753 840 | 753 840 | 0 | 115 715 | 115 715 | 0 | 2 343 865 | 2 343 865 |
| 32107 | 0 | 3 152 776 | 3 152 776 | 0 | 85 892 | 85 892 | 0 | 188 674 | 188 674 | 0 | 3 049 994 | 3 049 994 |
| 32108 | 0 | 4 411 534 | 4 411 534 | 0 | 195 895 | 195 895 | 0 | 109 312 | 109 312 | 0 | 4 498 117 | 4 498 117 |
| 32110 | 0 | 244 283 | 244 283 | 0 | 6 655 | 6 655 | 0 | 14 619 | 14 619 | 0 | 236 319 | 236 319 |
| 32202 | 12 328 108 | 0 | 12 328 108 | 214 693 051 | 0 | 214 693 051 | 227 021 159 | 0 | 227 021 159 | 0 | 0 | 0 |
| 32203 | 3 034 986 | 0 | 3 034 986 | 78 329 758 | 0 | 78 329 758 | 71 564 184 | 0 | 71 564 184 | 9 800 560 | 0 | 9 800 560 |
| 32204 | 101 379 | 0 | 101 379 | 739 885 | 0 | 739 885 | 685 947 | 0 | 685 947 | 155 317 | 0 | 155 317 |
| 32301 | 0 | 94 853 | 94 853 | 0 | 2 917 | 2 917 | 0 | 4 995 | 4 995 | 0 | 92 775 | 92 775 |
| 32302 | 0 | 81 023 | 81 023 | 0 | 12 086 220 | 12 086 220 | 0 | 12 167 243 | 12 167 243 | 0 | 0 | 0 |
| 32303 | 0 | 0 | 0 | 0 | 408 150 | 408 150 | 0 | 351 771 | 351 771 | 0 | 56 379 | 56 379 |
| 32304 | 0 | 13 898 | 13 898 | 0 | 32 903 | 32 903 | 0 | 15 787 | 15 787 | 0 | 31 014 | 31 014 |
| 32305 | 34 601 | 125 715 | 160 316 | 73 264 | 83 753 | 157 017 | 0 | 103 858 | 103 858 | 107 865 | 105 610 | 213 475 |
| 32306 | 20 607 | 137 090 | 157 697 | 0 | 24 089 | 24 089 | 0 | 68 755 | 68 755 | 20 607 | 92 424 | 113 031 |
| 32307 | 826 | 231 424 | 232 250 | 0 | 37 536 | 37 536 | 0 | 14 077 | 14 077 | 826 | 254 883 | 255 709 |
| 32308 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
| 32402 | 0 | 0 | 0 | 0 | 1 416 | 1 416 | 0 | 1 416 | 1 416 | 0 | 0 | 0 |
| 32502 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
| 44205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 44206 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
| 44207 | 918 652 | 0 | 918 652 | 3 000 | 0 | 3 000 | 214 173 | 0 | 214 173 | 707 479 | 0 | 707 479 |
| 44604 | 55 000 | 0 | 55 000 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 57 000 | 0 | 57 000 |
| 44605 | 337 659 | 0 | 337 659 | 87 650 | 0 | 87 650 | 172 650 | 0 | 172 650 | 252 659 | 0 | 252 659 |
| 44606 | 506 322 | 145 361 | 651 683 | 265 000 | 4 235 | 269 235 | 456 322 | 8 138 | 464 460 | 315 000 | 141 458 | 456 458 |
| 44607 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 44901 | 9 656 | 0 | 9 656 | 37 924 | 0 | 37 924 | 19 203 | 0 | 19 203 | 28 377 | 0 | 28 377 |
| 44904 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
| 44905 | 145 000 | 0 | 145 000 | 5 500 | 0 | 5 500 | 50 000 | 0 | 50 000 | 100 500 | 0 | 100 500 |
| 44906 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 150 | 0 | 10 150 |
| 45007 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| 45103 | 0 | 0 | 0 | 755 087 | 0 | 755 087 | 341 587 | 0 | 341 587 | 413 500 | 0 | 413 500 |
| 45106 | 199 369 | 0 | 199 369 | 0 | 0 | 0 | 32 262 | 0 | 32 262 | 167 107 | 0 | 167 107 |
| 45107 | 1 227 615 | 252 924 | 1 480 539 | 34 002 | 10 053 | 44 055 | 131 046 | 9 899 | 140 945 | 1 130 571 | 253 078 | 1 383 649 |
| 45108 | 1 468 222 | 345 812 | 1 814 034 | 64 096 | 14 559 | 78 655 | 37 123 | 25 027 | 62 150 | 1 495 195 | 335 344 | 1 830 539 |
| 45201 | 8 677 025 | 0 | 8 677 025 | 17 278 526 | 0 | 17 278 526 | 19 020 397 | 0 | 19 020 397 | 6 935 154 | 0 | 6 935 154 |
| 45203 | 2 858 644 | 460 454 | 3 319 098 | 3 528 415 | 653 319 | 4 181 734 | 3 534 432 | 658 227 | 4 192 659 | 2 852 627 | 455 546 | 3 308 173 |
| 45204 | 7 455 793 | 1 580 037 | 9 035 830 | 5 055 388 | 237 571 | 5 292 959 | 4 444 766 | 629 402 | 5 074 168 | 8 066 415 | 1 188 206 | 9 254 621 |
| 45205 | 25 772 771 | 6 451 620 | 32 224 391 | 6 514 137 | 2 162 843 | 8 676 980 | 4 950 117 | 2 047 315 | 6 997 432 | 27 336 791 | 6 567 148 | 33 903 939 |
| 45206 | 29 908 217 | 8 522 660 | 38 430 877 | 3 727 688 | 3 222 128 | 6 949 816 | 3 627 290 | 3 213 054 | 6 840 344 | 30 008 615 | 8 531 734 | 38 540 349 |
| 45207 | 25 695 271 | 16 053 618 | 41 748 889 | 2 374 409 | 1 354 581 | 3 728 990 | 1 583 928 | 1 713 750 | 3 297 678 | 26 485 752 | 15 694 449 | 42 180 201 |
| 45208 | 17 929 661 | 48 652 680 | 66 582 341 | 742 326 | 2 249 614 | 2 991 940 | 400 923 | 3 384 056 | 3 784 979 | 18 271 064 | 47 518 238 | 65 789 302 |
| 45304 | 0 | 61 522 | 61 522 | 0 | 18 557 | 18 557 | 0 | 4 498 | 4 498 | 0 | 75 581 | 75 581 |
| 45305 | 0 | 21 322 | 21 322 | 0 | 581 | 581 | 0 | 1 276 | 1 276 | 0 | 20 627 | 20 627 |
| 45306 | 349 500 | 0 | 349 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 348 000 | 0 | 348 000 |
| 45307 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 84 | 0 | 84 | 2 333 | 0 | 2 333 |
| 45401 | 408 970 | 0 | 408 970 | 744 571 | 0 | 744 571 | 754 555 | 0 | 754 555 | 398 986 | 0 | 398 986 |
| 45403 | 1 412 | 0 | 1 412 | 911 | 0 | 911 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
| 45404 | 301 403 | 0 | 301 403 | 136 063 | 0 | 136 063 | 136 400 | 0 | 136 400 | 301 066 | 0 | 301 066 |
| 45405 | 712 431 | 0 | 712 431 | 108 476 | 0 | 108 476 | 181 598 | 0 | 181 598 | 639 309 | 0 | 639 309 |
| 45406 | 504 059 | 0 | 504 059 | 50 716 | 0 | 50 716 | 39 806 | 0 | 39 806 | 514 969 | 0 | 514 969 |
| 45407 | 2 627 775 | 0 | 2 627 775 | 471 652 | 0 | 471 652 | 303 238 | 0 | 303 238 | 2 796 189 | 0 | 2 796 189 |
| 45408 | 1 402 009 | 194 275 | 1 596 284 | 214 122 | 5 293 | 219 415 | 85 804 | 12 041 | 97 845 | 1 530 327 | 187 527 | 1 717 854 |
| 45502 | 265 | 6 | 271 | 1 810 | 68 | 1 878 | 1 654 | 72 | 1 726 | 421 | 2 | 423 |
| 45503 | 21 350 | 0 | 21 350 | 10 550 | 0 | 10 550 | 21 000 | 0 | 21 000 | 10 900 | 0 | 10 900 |
| 45504 | 26 972 | 0 | 26 972 | 3 313 | 0 | 3 313 | 5 188 | 0 | 5 188 | 25 097 | 0 | 25 097 |
| 45505 | 372 351 | 155 127 | 527 478 | 76 087 | 4 224 | 80 311 | 81 955 | 13 448 | 95 403 | 366 483 | 145 903 | 512 386 |
| 45506 | 4 139 359 | 1 591 346 | 5 730 705 | 650 328 | 58 122 | 708 450 | 494 395 | 79 397 | 573 792 | 4 295 292 | 1 570 071 | 5 865 363 |
| 45507 | 16 166 241 | 1 766 386 | 17 932 627 | 1 695 900 | 135 988 | 1 831 888 | 1 502 513 | 285 633 | 1 788 146 | 16 359 628 | 1 616 741 | 17 976 369 |
| 45509 | 1 393 721 | 17 442 | 1 411 163 | 440 351 | 17 436 | 457 787 | 459 072 | 16 350 | 475 422 | 1 375 000 | 18 528 | 1 393 528 |
| 45601 | 0 | 25 586 | 25 586 | 0 | 79 | 79 | 0 | 25 665 | 25 665 | 0 | 0 | 0 |
| 45602 | 0 | 39 801 | 39 801 | 0 | 122 | 122 | 0 | 39 923 | 39 923 | 0 | 0 | 0 |
| 45603 | 180 000 | 3 568 664 | 3 748 664 | 0 | 838 175 | 838 175 | 180 000 | 601 074 | 781 074 | 0 | 3 805 765 | 3 805 765 |
| 45604 | 4 010 134 | 3 168 204 | 7 178 338 | 18 000 | 353 598 | 371 598 | 700 624 | 430 192 | 1 130 816 | 3 327 510 | 3 091 610 | 6 419 120 |
| 45605 | 3 235 907 | 4 315 398 | 7 551 305 | 511 456 | 117 843 | 629 299 | 204 400 | 528 537 | 732 937 | 3 542 963 | 3 904 704 | 7 447 667 |
| 45606 | 0 | 9 381 238 | 9 381 238 | 366 000 | 814 505 | 1 180 505 | 0 | 564 078 | 564 078 | 366 000 | 9 631 665 | 9 997 665 |
| 45701 | 2 | 0 | 2 | 2 | 5 | 7 | 2 | 4 | 6 | 2 | 1 | 3 |
| 45706 | 435 | 87 511 | 87 946 | 0 | 3 598 | 3 598 | 354 | 2 756 | 3 110 | 81 | 88 353 | 88 434 |
| 45708 | 288 | 1 843 | 2 131 | 738 | 1 943 | 2 681 | 1 015 | 2 258 | 3 273 | 11 | 1 528 | 1 539 |
| 45809 | 13 545 | 0 | 13 545 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 545 | 0 | 545 |
| 45811 | 0 | 28 704 | 28 704 | 0 | 782 | 782 | 0 | 1 717 | 1 717 | 0 | 27 769 | 27 769 |
| 45812 | 9 011 776 | 5 874 058 | 14 885 834 | 2 135 200 | 869 249 | 3 004 449 | 2 677 490 | 1 768 880 | 4 446 370 | 8 469 486 | 4 974 427 | 13 443 913 |
| 45813 | 29 212 | 420 144 | 449 356 | 870 | 18 336 | 19 206 | 0 | 11 068 | 11 068 | 30 082 | 427 412 | 457 494 |
| 45814 | 1 011 292 | 2 793 | 1 014 085 | 81 751 | 493 | 82 244 | 58 914 | 271 | 59 185 | 1 034 129 | 3 015 | 1 037 144 |
| 45815 | 7 805 811 | 1 462 198 | 9 268 009 | 984 771 | 168 341 | 1 153 112 | 715 474 | 176 057 | 891 531 | 8 075 108 | 1 454 482 | 9 529 590 |
| 45816 | 0 | 838 689 | 838 689 | 0 | 125 150 | 125 150 | 0 | 199 040 | 199 040 | 0 | 764 799 | 764 799 |
| 45817 | 197 | 294 | 491 | 1 | 8 | 9 | 2 | 17 | 19 | 196 | 285 | 481 |
| 45911 | 0 | 1 218 | 1 218 | 0 | 33 | 33 | 0 | 79 | 79 | 0 | 1 172 | 1 172 |
| 45912 | 405 251 | 357 916 | 763 167 | 71 295 | 380 154 | 451 449 | 69 627 | 358 192 | 427 819 | 406 919 | 379 878 | 786 797 |
| 45913 | 0 | 20 335 | 20 335 | 3 158 | 903 | 4 061 | 0 | 504 | 504 | 3 158 | 20 734 | 23 892 |
| 45914 | 105 053 | 638 | 105 691 | 9 443 | 57 | 9 500 | 8 501 | 72 | 8 573 | 105 995 | 623 | 106 618 |
| 45915 | 526 069 | 75 521 | 601 590 | 91 016 | 15 563 | 106 579 | 81 054 | 16 916 | 97 970 | 536 031 | 74 168 | 610 199 |
| 45916 | 0 | 18 208 | 18 208 | 0 | 3 277 | 3 277 | 0 | 2 188 | 2 188 | 0 | 19 297 | 19 297 |
| 45917 | 7 | 5 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 12 |
| 47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 47002 | 3 934 981 | 0 | 3 934 981 | 94 115 884 | 0 | 94 115 884 | 93 931 649 | 0 | 93 931 649 | 4 119 216 | 0 | 4 119 216 |
| 47104 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 47107 | 109 543 | 0 | 109 543 | 0 | 0 | 0 | 0 | 0 | 0 | 109 543 | 0 | 109 543 |
| 47201 | 57 646 | 0 | 57 646 | 0 | 0 | 0 | 0 | 0 | 0 | 57 646 | 0 | 57 646 |
| 47301 | 0 | 188 041 | 188 041 | 0 | 5 123 | 5 123 | 0 | 11 253 | 11 253 | 0 | 181 911 | 181 911 |
| 47302 | 4 927 236 | 470 237 | 5 397 473 | 21 575 153 | 824 271 | 22 399 424 | 15 642 078 | 927 504 | 16 569 582 | 10 860 311 | 367 004 | 11 227 315 |
| 47303 | 0 | 19 720 | 19 720 | 0 | 13 084 | 13 084 | 0 | 6 257 | 6 257 | 0 | 26 547 | 26 547 |
| 47304 | 0 | 2 006 748 | 2 006 748 | 0 | 506 939 | 506 939 | 0 | 771 443 | 771 443 | 0 | 1 742 244 | 1 742 244 |
| 47305 | 0 | 797 929 | 797 929 | 0 | 288 470 | 288 470 | 0 | 314 497 | 314 497 | 0 | 771 902 | 771 902 |
| 47306 | 0 | 170 312 | 170 312 | 0 | 79 977 | 79 977 | 0 | 12 545 | 12 545 | 0 | 237 744 | 237 744 |
| 47307 | 0 | 29 126 | 29 126 | 0 | 821 | 821 | 0 | 1 687 | 1 687 | 0 | 28 260 | 28 260 |
| 47402 | 0 | 0 | 0 | 16 377 860 | 0 | 16 377 860 | 16 377 860 | 0 | 16 377 860 | 0 | 0 | 0 |
| 47404 | 142 793 | 1 052 982 | 1 195 775 | 716 132 903 | 44 796 036 | 760 928 939 | 716 110 562 | 44 819 913 | 760 930 475 | 165 134 | 1 029 105 | 1 194 239 |
| 47406 | 0 | 0 | 0 | 10 527 | 0 | 10 527 | 10 527 | 0 | 10 527 | 0 | 0 | 0 |
| 47408 | 4 385 374 | 0 | 4 385 374 | 415 801 522 | 800 962 396 | 1 216 763 918 | 419 511 228 | 800 962 396 | 1 220 473 624 | 675 668 | 0 | 675 668 |
| 47410 | 0 | 0 | 0 | 73 264 | 3 000 912 | 3 074 176 | 73 264 | 3 000 912 | 3 074 176 | 0 | 0 | 0 |
| 47415 | 10 018 | 0 | 10 018 | 1 532 | 0 | 1 532 | 707 | 0 | 707 | 10 843 | 0 | 10 843 |
| 47417 | 2 | 796 | 798 | 6 | 199 225 | 199 231 | 8 | 198 729 | 198 737 | 0 | 1 292 | 1 292 |
| 47423 | 11 112 997 | 1 952 459 | 13 065 456 | 2 291 191 | 6 058 171 | 8 349 362 | 2 049 636 | 6 558 403 | 8 608 039 | 11 354 552 | 1 452 227 | 12 806 779 |
| 47427 | 3 281 436 | 3 848 758 | 7 130 194 | 1 784 744 | 1 503 715 | 3 288 459 | 1 507 640 | 1 212 258 | 2 719 898 | 3 558 540 | 4 140 215 | 7 698 755 |
| 47801 | 1 221 568 | 138 266 | 1 359 834 | 0 | 3 767 | 3 767 | 5 | 8 274 | 8 279 | 1 221 563 | 133 759 | 1 355 322 |
| 47802 | 1 149 915 | 2 185 076 | 3 334 991 | 16 345 | 60 087 | 76 432 | 18 572 | 143 039 | 161 611 | 1 147 688 | 2 102 124 | 3 249 812 |
| 47803 | 18 880 718 | 1 674 770 | 20 555 488 | 9 542 078 | 45 888 | 9 587 966 | 9 446 229 | 99 690 | 9 545 919 | 18 976 567 | 1 620 968 | 20 597 535 |
| 47901 | 230 989 | 0 | 230 989 | 967 | 0 | 967 | 1 302 | 0 | 1 302 | 230 654 | 0 | 230 654 |
| 50104 | 7 957 873 | 0 | 7 957 873 | 16 205 792 | 314 992 | 16 520 784 | 14 740 098 | 203 586 | 14 943 684 | 9 423 567 | 111 406 | 9 534 973 |
| 50105 | 1 239 177 | 0 | 1 239 177 | 14 804 198 | 0 | 14 804 198 | 14 843 017 | 0 | 14 843 017 | 1 200 358 | 0 | 1 200 358 |
| 50106 | 1 033 061 | 0 | 1 033 061 | 2 069 373 | 0 | 2 069 373 | 2 285 612 | 0 | 2 285 612 | 816 822 | 0 | 816 822 |
| 50107 | 2 813 178 | 0 | 2 813 178 | 9 492 871 | 0 | 9 492 871 | 7 835 188 | 0 | 7 835 188 | 4 470 861 | 0 | 4 470 861 |
| 50108 | 97 749 | 0 | 97 749 | 52 411 | 0 | 52 411 | 101 008 | 0 | 101 008 | 49 152 | 0 | 49 152 |
| 50109 | 0 | 650 531 | 650 531 | 0 | 922 965 | 922 965 | 0 | 48 462 | 48 462 | 0 | 1 525 034 | 1 525 034 |
| 50110 | 194 035 | 6 219 137 | 6 413 172 | 1 113 | 5 477 505 | 5 478 618 | 82 029 | 6 659 609 | 6 741 638 | 113 119 | 5 037 033 | 5 150 152 |
| 50116 | 1 627 637 | 0 | 1 627 637 | 1 422 985 | 0 | 1 422 985 | 3 050 622 | 0 | 3 050 622 | 0 | 0 | 0 |
| 50118 | 3 311 447 | 2 505 488 | 5 816 935 | 25 463 931 | 5 210 677 | 30 674 608 | 26 242 269 | 4 390 428 | 30 632 697 | 2 533 109 | 3 325 737 | 5 858 846 |
| 50121 | 73 620 | 0 | 73 620 | 85 207 | 0 | 85 207 | 96 851 | 0 | 96 851 | 61 976 | 0 | 61 976 |
| 50205 | 5 363 163 | 0 | 5 363 163 | 7 107 086 | 0 | 7 107 086 | 6 452 501 | 0 | 6 452 501 | 6 017 748 | 0 | 6 017 748 |
| 50206 | 136 959 | 0 | 136 959 | 900 | 0 | 900 | 7 950 | 0 | 7 950 | 129 909 | 0 | 129 909 |
| 50207 | 1 582 718 | 0 | 1 582 718 | 10 149 771 | 0 | 10 149 771 | 8 555 675 | 0 | 8 555 675 | 3 176 814 | 0 | 3 176 814 |
| 50208 | 1 937 976 | 0 | 1 937 976 | 3 387 692 | 0 | 3 387 692 | 3 092 221 | 0 | 3 092 221 | 2 233 447 | 0 | 2 233 447 |
| 50209 | 0 | 57 641 | 57 641 | 0 | 1 997 | 1 997 | 0 | 3 464 | 3 464 | 0 | 56 174 | 56 174 |
| 50210 | 0 | 28 451 | 28 451 | 0 | 954 | 954 | 0 | 2 760 | 2 760 | 0 | 26 645 | 26 645 |
| 50211 | 286 059 | 1 026 423 | 1 312 482 | 674 554 | 532 574 | 1 207 128 | 264 226 | 649 187 | 913 413 | 696 387 | 909 810 | 1 606 197 |
| 50214 | 1 622 229 | 0 | 1 622 229 | 53 225 605 | 0 | 53 225 605 | 42 500 582 | 0 | 42 500 582 | 12 347 252 | 0 | 12 347 252 |
| 50218 | 404 340 | 0 | 404 340 | 48 417 415 | 213 240 | 48 630 655 | 47 214 811 | 213 240 | 47 428 051 | 1 606 944 | 0 | 1 606 944 |
| 50221 | 100 562 | 0 | 100 562 | 15 076 340 | 0 | 15 076 340 | 15 096 535 | 0 | 15 096 535 | 80 367 | 0 | 80 367 |
| 50305 | 1 616 672 | 0 | 1 616 672 | 8 693 | 0 | 8 693 | 8 060 | 0 | 8 060 | 1 617 305 | 0 | 1 617 305 |
| 50308 | 151 061 | 0 | 151 061 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 152 600 | 0 | 152 600 |
| 50311 | 0 | 54 357 | 54 357 | 0 | 1 922 | 1 922 | 0 | 3 268 | 3 268 | 0 | 53 011 | 53 011 |
| 50605 | 435 486 | 0 | 435 486 | 17 595 516 | 0 | 17 595 516 | 18 031 002 | 0 | 18 031 002 | 0 | 0 | 0 |
| 50606 | 400 249 | 0 | 400 249 | 1 049 902 | 0 | 1 049 902 | 1 076 959 | 0 | 1 076 959 | 373 192 | 0 | 373 192 |
| 50618 | 0 | 0 | 0 | 13 693 908 | 0 | 13 693 908 | 12 106 490 | 0 | 12 106 490 | 1 587 418 | 0 | 1 587 418 |
| 50621 | 0 | 0 | 0 | 53 727 | 0 | 53 727 | 53 727 | 0 | 53 727 | 0 | 0 | 0 |
| 50706 | 7 180 887 | 0 | 7 180 887 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 887 | 0 | 7 180 887 |
| 50721 | 271 180 | 0 | 271 180 | 173 | 0 | 173 | 5 113 | 0 | 5 113 | 266 240 | 0 | 266 240 |
| 51401 | 4 | 0 | 4 | 115 000 | 0 | 115 000 | 115 004 | 0 | 115 004 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 69 483 | 0 | 69 483 | 0 | 0 | 0 | 69 483 | 0 | 69 483 |
| 51403 | 332 585 | 0 | 332 585 | 188 172 | 0 | 188 172 | 312 209 | 0 | 312 209 | 208 548 | 0 | 208 548 |
| 51404 | 2 059 339 | 0 | 2 059 339 | 2 098 106 | 0 | 2 098 106 | 1 770 771 | 0 | 1 770 771 | 2 386 674 | 0 | 2 386 674 |
| 51405 | 4 661 915 | 0 | 4 661 915 | 4 411 159 | 0 | 4 411 159 | 4 733 893 | 0 | 4 733 893 | 4 339 181 | 0 | 4 339 181 |
| 51406 | 1 506 376 | 0 | 1 506 376 | 929 942 | 0 | 929 942 | 457 803 | 0 | 457 803 | 1 978 515 | 0 | 1 978 515 |
| 51501 | 1 392 437 | 0 | 1 392 437 | 39 213 | 0 | 39 213 | 42 694 | 0 | 42 694 | 1 388 956 | 0 | 1 388 956 |
| 51504 | 291 939 | 0 | 291 939 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 293 450 | 0 | 293 450 |
| 51505 | 419 468 | 0 | 419 468 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 422 590 | 0 | 422 590 |
| 51506 | 804 547 | 0 | 804 547 | 7 701 | 0 | 7 701 | 52 756 | 0 | 52 756 | 759 492 | 0 | 759 492 |
| 51507 | 154 562 | 0 | 154 562 | 1 511 | 0 | 1 511 | 5 039 | 0 | 5 039 | 151 034 | 0 | 151 034 |
| 51509 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 52503 | 947 201 | 6 676 | 953 877 | 195 270 | 101 488 | 296 758 | 260 792 | 9 023 | 269 815 | 881 679 | 99 141 | 980 820 |
| 60202 | 221 926 | 0 | 221 926 | 0 | 0 | 0 | 0 | 0 | 0 | 221 926 | 0 | 221 926 |
| 60204 | 0 | 5 457 | 5 457 | 0 | 242 | 242 | 0 | 135 | 135 | 0 | 5 564 | 5 564 |
| 60302 | 725 291 | 29 | 725 320 | 32 278 | 1 | 32 279 | 44 507 | 2 | 44 509 | 713 062 | 28 | 713 090 |
| 60306 | 230 | 0 | 230 | 151 716 | 213 | 151 929 | 151 735 | 213 | 151 948 | 211 | 0 | 211 |
| 60308 | 22 070 | 285 | 22 355 | 8 480 | 158 | 8 638 | 8 606 | 35 | 8 641 | 21 944 | 408 | 22 352 |
| 60310 | 142 212 | 13 345 | 155 557 | 47 393 | 661 | 48 054 | 82 838 | 331 | 83 169 | 106 767 | 13 675 | 120 442 |
| 60312 | 887 250 | 0 | 887 250 | 501 406 | 0 | 501 406 | 463 723 | 0 | 463 723 | 924 933 | 0 | 924 933 |
| 60314 | 11 523 | 28 992 | 40 515 | 1 107 | 21 126 | 22 233 | 595 | 11 902 | 12 497 | 12 035 | 38 216 | 50 251 |
| 60315 | 137 | 0 | 137 | 167 | 0 | 167 | 304 | 0 | 304 | 0 | 0 | 0 |
| 60323 | 89 598 | 12 331 | 101 929 | 10 393 | 4 970 | 15 363 | 9 815 | 1 607 | 11 422 | 90 176 | 15 694 | 105 870 |
| 60401 | 14 936 801 | 0 | 14 936 801 | 524 161 | 0 | 524 161 | 247 042 | 0 | 247 042 | 15 213 920 | 0 | 15 213 920 |
| 60404 | 62 225 | 0 | 62 225 | 307 | 0 | 307 | 307 | 0 | 307 | 62 225 | 0 | 62 225 |
| 60701 | 13 995 249 | 0 | 13 995 249 | 34 722 | 0 | 34 722 | 254 293 | 0 | 254 293 | 13 775 678 | 0 | 13 775 678 |
| 60901 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
| 61002 | 10 740 | 0 | 10 740 | 1 552 | 0 | 1 552 | 2 115 | 0 | 2 115 | 10 177 | 0 | 10 177 |
| 61008 | 21 044 | 0 | 21 044 | 13 648 | 0 | 13 648 | 12 672 | 0 | 12 672 | 22 020 | 0 | 22 020 |
| 61009 | 30 522 | 0 | 30 522 | 10 784 | 0 | 10 784 | 9 462 | 0 | 9 462 | 31 844 | 0 | 31 844 |
| 61010 | 172 | 0 | 172 | 51 | 0 | 51 | 51 | 0 | 51 | 172 | 0 | 172 |
| 61011 | 128 170 | 0 | 128 170 | 19 903 | 0 | 19 903 | 687 | 0 | 687 | 147 386 | 0 | 147 386 |
| 61209 | 0 | 0 | 0 | 2 516 451 | 0 | 2 516 451 | 2 516 451 | 0 | 2 516 451 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 54 582 592 | 0 | 54 582 592 | 54 582 592 | 0 | 54 582 592 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 9 804 063 | 0 | 9 804 063 | 9 804 063 | 0 | 9 804 063 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 298 712 | 0 | 298 712 | 298 712 | 0 | 298 712 | 0 | 0 | 0 |
| 61401 | 0 | 702 | 702 | 0 | 31 | 31 | 0 | 120 | 120 | 0 | 613 | 613 |
| 61403 | 297 119 | 10 651 | 307 770 | 41 102 | 2 698 | 43 800 | 60 628 | 4 177 | 64 805 | 277 593 | 9 172 | 286 765 |
| 70606 | 35 377 960 | 0 | 35 377 960 | 11 070 088 | 0 | 11 070 088 | 9 660 127 | 0 | 9 660 127 | 36 787 921 | 0 | 36 787 921 |
| 70607 | 93 606 | 0 | 93 606 | 300 065 | 0 | 300 065 | 266 270 | 0 | 266 270 | 127 401 | 0 | 127 401 |
| 70608 | 49 795 476 | 0 | 49 795 476 | 18 309 012 | 0 | 18 309 012 | 135 633 | 0 | 135 633 | 67 968 855 | 0 | 67 968 855 |
| 70609 | 1 186 399 | 0 | 1 186 399 | 132 416 | 0 | 132 416 | 89 | 0 | 89 | 1 318 726 | 0 | 1 318 726 |
| 70610 | 160 468 | 0 | 160 468 | 73 757 | 0 | 73 757 | 0 | 0 | 0 | 234 225 | 0 | 234 225 |
| 70611 | 43 119 | 0 | 43 119 | 41 624 | 0 | 41 624 | 11 324 | 0 | 11 324 | 73 419 | 0 | 73 419 |
| 70706 | 151 358 413 | 0 | 151 358 413 | 0 | 0 | 0 | 151 358 413 | 0 | 151 358 413 | 0 | 0 | 0 |
| 70707 | 282 586 | 0 | 282 586 | 0 | 0 | 0 | 282 586 | 0 | 282 586 | 0 | 0 | 0 |
| 70708 | 289 094 398 | 0 | 289 094 398 | 0 | 0 | 0 | 289 094 398 | 0 | 289 094 398 | 0 | 0 | 0 |
| 70709 | 4 536 552 | 0 | 4 536 552 | 0 | 0 | 0 | 4 536 552 | 0 | 4 536 552 | 0 | 0 | 0 |
| 70710 | 245 619 | 0 | 245 619 | 0 | 0 | 0 | 245 619 | 0 | 245 619 | 0 | 0 | 0 |
| 70711 | 1 497 376 | 0 | 1 497 376 | 0 | 0 | 0 | 1 497 376 | 0 | 1 497 376 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 446 993 202 | 0 | 446 993 202 | 446 615 046 | 0 | 446 615 046 | 378 156 | 0 | 378 156 |
| Пассив | ||||||||||||
| 10207 | 10 443 008 | 0 | 10 443 008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 443 008 | 0 | 10 443 008 |
| 10601 | 3 293 711 | 0 | 3 293 711 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 3 293 711 | 0 | 3 293 711 |
| 10602 | 17 224 998 | 0 | 17 224 998 | 0 | 0 | 0 | 0 | 0 | 0 | 17 224 998 | 0 | 17 224 998 |
| 10603 | 371 740 | 0 | 371 740 | 15 101 646 | 0 | 15 101 646 | 15 076 513 | 0 | 15 076 513 | 346 607 | 0 | 346 607 |
| 10701 | 522 150 | 0 | 522 150 | 0 | 0 | 0 | 0 | 0 | 0 | 522 150 | 0 | 522 150 |
| 10801 | 5 787 222 | 0 | 5 787 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 787 222 | 0 | 5 787 222 |
| 20309 | 0 | 568 943 | 568 943 | 0 | 158 654 | 158 654 | 0 | 181 943 | 181 943 | 0 | 592 232 | 592 232 |
| 20310 | 0 | 1 226 | 1 226 | 0 | 138 | 138 | 0 | 466 | 466 | 0 | 1 554 | 1 554 |
| 30109 | 1 351 451 | 616 229 | 1 967 680 | 13 822 599 | 11 368 718 | 25 191 317 | 14 070 866 | 11 744 260 | 25 815 126 | 1 599 718 | 991 771 | 2 591 489 |
| 30111 | 3 985 434 | 276 657 | 4 262 091 | 183 771 479 | 11 468 803 | 195 240 282 | 183 945 567 | 11 461 610 | 195 407 177 | 4 159 522 | 269 464 | 4 428 986 |
| 30116 | 0 | 28 927 | 28 927 | 0 | 30 497 | 30 497 | 0 | 1 577 | 1 577 | 0 | 7 | 7 |
| 30220 | 0 | 879 927 | 879 927 | 333 | 16 851 986 | 16 852 319 | 333 | 16 875 120 | 16 875 453 | 0 | 903 061 | 903 061 |
| 30222 | 0 | 21 636 | 21 636 | 352 806 | 1 713 680 | 2 066 486 | 352 806 | 1 773 136 | 2 125 942 | 0 | 81 092 | 81 092 |
| 30223 | 585 | 0 | 585 | 655 | 0 | 655 | 70 | 0 | 70 | 0 | 0 | 0 |
| 30232 | 15 896 | 5 985 | 21 881 | 7 435 440 | 333 198 | 7 768 638 | 7 454 569 | 333 799 | 7 788 368 | 35 025 | 6 586 | 41 611 |
| 30301 | 52 537 751 | 31 090 410 | 83 628 161 | 121 301 188 | 17 637 432 | 138 938 620 | 126 120 423 | 16 489 563 | 142 609 986 | 57 356 986 | 29 942 541 | 87 299 527 |
| 30303 | 5 052 | 353 020 | 358 072 | 83 988 383 | 347 503 712 | 431 492 095 | 83 983 402 | 347 524 762 | 431 508 164 | 71 | 374 070 | 374 141 |
| 30305 | 4 968 513 | 25 356 083 | 30 324 596 | 20 617 045 | 149 169 028 | 169 786 073 | 20 950 271 | 153 203 343 | 174 153 614 | 5 301 739 | 29 390 398 | 34 692 137 |
| 30408 | 0 | 0 | 0 | 583 931 474 | 0 | 583 931 474 | 583 931 474 | 0 | 583 931 474 | 0 | 0 | 0 |
| 30601 | 475 353 | 0 | 475 353 | 30 738 204 | 0 | 30 738 204 | 31 116 733 | 0 | 31 116 733 | 853 882 | 0 | 853 882 |
| 30603 | 0 | 0 | 0 | 2 176 969 | 0 | 2 176 969 | 2 176 969 | 0 | 2 176 969 | 0 | 0 | 0 |
| 30606 | 308 545 | 0 | 308 545 | 42 821 098 | 172 | 42 821 270 | 42 535 806 | 233 | 42 536 039 | 23 253 | 61 | 23 314 |
| 31201 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
| 31302 | 1 185 000 | 1 023 444 | 2 208 444 | 34 445 000 | 13 286 440 | 47 731 440 | 33 260 000 | 12 262 996 | 45 522 996 | 0 | 0 | 0 |
| 31303 | 300 000 | 1 137 160 | 1 437 160 | 17 180 000 | 6 840 670 | 24 020 670 | 21 987 000 | 5 771 820 | 27 758 820 | 5 107 000 | 68 310 | 5 175 310 |
| 31304 | 370 000 | 0 | 370 000 | 1 670 000 | 279 924 | 1 949 924 | 1 300 000 | 279 924 | 1 579 924 | 0 | 0 | 0 |
| 31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 710 629 | 0 | 710 629 | 710 629 | 0 | 710 629 |
| 31307 | 7 656 704 | 0 | 7 656 704 | 145 000 | 0 | 145 000 | 248 405 | 0 | 248 405 | 7 760 109 | 0 | 7 760 109 |
| 31308 | 1 064 234 | 0 | 1 064 234 | 62 024 | 0 | 62 024 | 31 365 | 0 | 31 365 | 1 033 575 | 0 | 1 033 575 |
| 31309 | 2 294 656 | 78 792 | 2 373 448 | 0 | 17 041 | 17 041 | 0 | 2 631 | 2 631 | 2 294 656 | 64 382 | 2 359 038 |
| 31310 | 7 084 | 34 212 | 41 296 | 0 | 2 663 | 2 663 | 2 | 1 928 | 1 930 | 7 086 | 33 477 | 40 563 |
| 31402 | 795 000 | 0 | 795 000 | 31 406 500 | 0 | 31 406 500 | 30 611 500 | 0 | 30 611 500 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 14 685 200 | 22 | 14 685 222 | 14 941 200 | 204 061 | 15 145 261 | 256 000 | 204 039 | 460 039 |
| 31404 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31405 | 0 | 114 667 | 114 667 | 0 | 8 386 | 8 386 | 0 | 80 419 | 80 419 | 0 | 186 700 | 186 700 |
| 31406 | 69 150 | 2 216 451 | 2 285 601 | 9 150 | 574 956 | 584 106 | 0 | 213 570 | 213 570 | 60 000 | 1 855 065 | 1 915 065 |
| 31407 | 358 390 | 7 695 812 | 8 054 202 | 0 | 499 489 | 499 489 | 0 | 486 907 | 486 907 | 358 390 | 7 683 230 | 8 041 620 |
| 31408 | 1 578 219 | 6 634 790 | 8 213 009 | 70 536 | 396 227 | 466 763 | 7 886 | 341 171 | 349 057 | 1 515 569 | 6 579 734 | 8 095 303 |
| 31409 | 0 | 7 688 780 | 7 688 780 | 0 | 437 574 | 437 574 | 0 | 322 516 | 322 516 | 0 | 7 573 722 | 7 573 722 |
| 31410 | 0 | 268 989 | 268 989 | 0 | 80 503 | 80 503 | 0 | 78 243 | 78 243 | 0 | 266 729 | 266 729 |
| 31502 | 3 438 136 | 0 | 3 438 136 | 57 281 960 | 0 | 57 281 960 | 53 843 824 | 0 | 53 843 824 | 0 | 0 | 0 |
| 31503 | 676 817 | 0 | 676 817 | 13 561 182 | 0 | 13 561 182 | 19 392 885 | 0 | 19 392 885 | 6 508 520 | 0 | 6 508 520 |
| 31504 | 0 | 0 | 0 | 8 158 | 0 | 8 158 | 28 508 | 0 | 28 508 | 20 350 | 0 | 20 350 |
| 31505 | 0 | 11 481 | 11 481 | 0 | 11 903 | 11 903 | 0 | 8 259 | 8 259 | 0 | 7 837 | 7 837 |
| 31506 | 35 769 | 503 702 | 539 471 | 0 | 396 931 | 396 931 | 5 228 | 25 429 | 30 657 | 40 997 | 132 200 | 173 197 |
| 31507 | 62 708 | 154 381 | 217 089 | 0 | 9 182 | 9 182 | 0 | 4 354 | 4 354 | 62 708 | 149 553 | 212 261 |
| 31508 | 0 | 2 350 | 2 350 | 0 | 116 | 116 | 0 | 127 | 127 | 0 | 2 361 | 2 361 |
| 31604 | 0 | 1 932 849 | 1 932 849 | 0 | 2 032 291 | 2 032 291 | 0 | 980 944 | 980 944 | 0 | 881 502 | 881 502 |
| 31605 | 0 | 499 382 | 499 382 | 0 | 372 185 | 372 185 | 0 | 1 072 901 | 1 072 901 | 0 | 1 200 098 | 1 200 098 |
| 31606 | 0 | 3 646 070 | 3 646 070 | 0 | 1 422 690 | 1 422 690 | 0 | 811 523 | 811 523 | 0 | 3 034 903 | 3 034 903 |
| 31607 | 0 | 1 760 202 | 1 760 202 | 0 | 292 721 | 292 721 | 0 | 1 301 968 | 1 301 968 | 0 | 2 769 449 | 2 769 449 |
| 31608 | 0 | 2 583 932 | 2 583 932 | 0 | 541 206 | 541 206 | 0 | 150 661 | 150 661 | 0 | 2 193 387 | 2 193 387 |
| 31609 | 0 | 1 383 300 | 1 383 300 | 0 | 67 214 | 67 214 | 0 | 318 625 | 318 625 | 0 | 1 634 711 | 1 634 711 |
| 32901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
| 40502 | 2 371 585 | 15 554 | 2 387 139 | 5 685 732 | 13 623 | 5 699 355 | 4 619 491 | 17 115 | 4 636 606 | 1 305 344 | 19 046 | 1 324 390 |
| 40503 | 710 | 22 656 | 23 366 | 395 | 22 731 | 23 126 | 726 | 11 253 | 11 979 | 1 041 | 11 178 | 12 219 |
| 40602 | 229 692 | 141 | 229 833 | 956 131 | 5 | 956 136 | 971 736 | 42 | 971 778 | 245 297 | 178 | 245 475 |
| 40603 | 71 062 | 4 911 | 75 973 | 67 026 | 277 | 67 303 | 72 980 | 217 | 73 197 | 77 016 | 4 851 | 81 867 |
| 40701 | 6 042 534 | 121 397 | 6 163 931 | 26 729 154 | 1 549 796 | 28 278 950 | 25 927 112 | 1 606 253 | 27 533 365 | 5 240 492 | 177 854 | 5 418 346 |
| 40702 | 52 884 526 | 6 459 953 | 59 344 479 | 351 534 655 | 43 833 676 | 395 368 331 | 350 093 319 | 41 414 820 | 391 508 139 | 51 443 190 | 4 041 097 | 55 484 287 |
| 40703 | 1 089 915 | 28 312 | 1 118 227 | 1 864 238 | 77 542 | 1 941 780 | 1 754 626 | 73 809 | 1 828 435 | 980 303 | 24 579 | 1 004 882 |
| 40802 | 2 094 100 | 20 361 | 2 114 461 | 12 876 843 | 109 349 | 12 986 192 | 12 636 528 | 109 632 | 12 746 160 | 1 853 785 | 20 644 | 1 874 429 |
| 40804 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40807 | 1 194 902 | 7 092 637 | 8 287 539 | 26 293 536 | 45 741 628 | 72 035 164 | 26 744 647 | 46 606 749 | 73 351 396 | 1 646 013 | 7 957 758 | 9 603 771 |
| 40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 12 897 199 | 1 275 080 | 14 172 279 | 30 552 899 | 2 856 685 | 33 409 584 | 31 203 857 | 2 817 605 | 34 021 462 | 13 548 157 | 1 236 000 | 14 784 157 |
| 40818 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 40820 | 172 989 | 79 699 | 252 688 | 341 467 | 142 921 | 484 388 | 319 749 | 229 951 | 549 700 | 151 271 | 166 729 | 318 000 |
| 40821 | 2 052 | 0 | 2 052 | 96 223 | 0 | 96 223 | 96 830 | 0 | 96 830 | 2 659 | 0 | 2 659 |
| 40901 | 127 986 | 0 | 127 986 | 155 156 | 0 | 155 156 | 147 366 | 0 | 147 366 | 120 196 | 0 | 120 196 |
| 40905 | 76 | 0 | 76 | 39 583 | 0 | 39 583 | 39 596 | 0 | 39 596 | 89 | 0 | 89 |
| 40906 | 35 343 | 0 | 35 343 | 1 562 131 | 0 | 1 562 131 | 1 618 653 | 0 | 1 618 653 | 91 865 | 0 | 91 865 |
| 40909 | 8 | 3 | 11 | 10 377 | 16 509 | 26 886 | 10 377 | 16 509 | 26 886 | 8 | 3 | 11 |
| 40910 | 0 | 0 | 0 | 1 431 | 4 966 | 6 397 | 1 431 | 4 966 | 6 397 | 0 | 0 | 0 |
| 40911 | 190 258 | 0 | 190 258 | 7 549 902 | 0 | 7 549 902 | 7 843 953 | 0 | 7 843 953 | 484 309 | 0 | 484 309 |
| 40912 | 0 | 5 | 5 | 20 897 | 89 073 | 109 970 | 20 897 | 89 072 | 109 969 | 0 | 4 | 4 |
| 40913 | 0 | 8 | 8 | 7 123 | 33 581 | 40 704 | 7 123 | 33 581 | 40 704 | 0 | 8 | 8 |
| 41103 | 1 000 000 | 0 | 1 000 000 | 502 158 | 0 | 502 158 | 1 502 158 | 0 | 1 502 158 | 2 000 000 | 0 | 2 000 000 |
| 41104 | 11 800 000 | 0 | 11 800 000 | 2 200 000 | 0 | 2 200 000 | 4 400 000 | 0 | 4 400 000 | 14 000 000 | 0 | 14 000 000 |
| 41105 | 2 300 000 | 0 | 2 300 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
| 41502 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 |
| 41503 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 41504 | 317 000 | 0 | 317 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 418 000 | 0 | 418 000 |
| 41505 | 7 000 | 5 603 | 12 603 | 0 | 139 | 139 | 0 | 249 | 249 | 7 000 | 5 713 | 12 713 |
| 41506 | 0 | 1 601 | 1 601 | 0 | 40 | 40 | 0 | 71 | 71 | 0 | 1 632 | 1 632 |
| 41603 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 | 870 000 | 0 | 870 000 |
| 41604 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 590 000 | 0 | 590 000 |
| 41605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 41606 | 9 995 250 | 0 | 9 995 250 | 1 740 000 | 0 | 1 740 000 | 5 000 | 0 | 5 000 | 8 260 250 | 0 | 8 260 250 |
| 41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 |
| 41706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41805 | 49 566 | 0 | 49 566 | 0 | 0 | 0 | 0 | 0 | 0 | 49 566 | 0 | 49 566 |
| 41806 | 36 858 | 0 | 36 858 | 0 | 0 | 0 | 0 | 0 | 0 | 36 858 | 0 | 36 858 |
| 41905 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 12 632 | 0 | 12 632 |
| 41906 | 132 088 | 0 | 132 088 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 132 088 | 0 | 132 088 |
| 41907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
| 42004 | 51 000 | 0 | 51 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 54 000 | 0 | 54 000 |
| 42005 | 688 905 | 0 | 688 905 | 127 701 | 0 | 127 701 | 66 500 | 0 | 66 500 | 627 704 | 0 | 627 704 |
| 42006 | 3 473 898 | 0 | 3 473 898 | 53 000 | 0 | 53 000 | 624 001 | 0 | 624 001 | 4 044 899 | 0 | 4 044 899 |
| 42101 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
| 42102 | 11 145 200 | 0 | 11 145 200 | 47 467 185 | 662 643 | 48 129 828 | 36 478 705 | 662 643 | 37 141 348 | 156 720 | 0 | 156 720 |
| 42103 | 1 602 240 | 5 438 | 1 607 678 | 679 492 | 5 575 | 685 067 | 2 695 678 | 151 | 2 695 829 | 3 618 426 | 14 | 3 618 440 |
| 42104 | 2 724 488 | 58 280 | 2 782 768 | 266 471 | 32 011 | 298 482 | 810 797 | 11 463 | 822 260 | 3 268 814 | 37 732 | 3 306 546 |
| 42105 | 11 780 730 | 243 389 | 12 024 119 | 199 408 | 14 216 | 213 624 | 458 868 | 7 081 | 465 949 | 12 040 190 | 236 254 | 12 276 444 |
| 42106 | 14 222 084 | 19 787 990 | 34 010 074 | 167 650 | 1 312 316 | 1 479 966 | 1 339 470 | 572 079 | 1 911 549 | 15 393 904 | 19 047 753 | 34 441 657 |
| 42107 | 1 374 509 | 2 842 | 1 377 351 | 50 015 | 170 | 50 185 | 80 203 | 78 | 80 281 | 1 404 697 | 2 750 | 1 407 447 |
| 42202 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42203 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
| 42204 | 3 304 100 | 0 | 3 304 100 | 26 000 | 0 | 26 000 | 1 358 000 | 0 | 1 358 000 | 4 636 100 | 0 | 4 636 100 |
| 42205 | 222 895 | 0 | 222 895 | 10 000 | 0 | 10 000 | 1 524 500 | 0 | 1 524 500 | 1 737 395 | 0 | 1 737 395 |
| 42206 | 363 326 | 0 | 363 326 | 14 400 | 0 | 14 400 | 24 200 | 0 | 24 200 | 373 126 | 0 | 373 126 |
| 42207 | 1 531 | 0 | 1 531 | 1 000 | 0 | 1 000 | 935 | 0 | 935 | 1 466 | 0 | 1 466 |
| 42301 | 1 044 140 | 583 861 | 1 628 001 | 9 532 470 | 2 568 196 | 12 100 666 | 9 450 979 | 2 407 154 | 11 858 133 | 962 649 | 422 819 | 1 385 468 |
| 42304 | 708 436 | 159 241 | 867 677 | 278 121 | 66 601 | 344 722 | 340 856 | 40 862 | 381 718 | 771 171 | 133 502 | 904 673 |
| 42305 | 2 960 925 | 893 469 | 3 854 394 | 726 995 | 226 411 | 953 406 | 583 679 | 185 099 | 768 778 | 2 817 609 | 852 157 | 3 669 766 |
| 42306 | 45 478 537 | 24 365 236 | 69 843 773 | 12 784 896 | 4 613 668 | 17 398 564 | 15 042 760 | 3 840 537 | 18 883 297 | 47 736 401 | 23 592 105 | 71 328 506 |
| 42307 | 1 415 158 | 905 023 | 2 320 181 | 269 292 | 202 715 | 472 007 | 423 437 | 163 724 | 587 161 | 1 569 303 | 866 032 | 2 435 335 |
| 42309 | 150 | 2 | 152 | 107 | 0 | 107 | 153 | 0 | 153 | 196 | 2 | 198 |
| 42310 | 80 | 0 | 80 | 67 | 0 | 67 | 82 | 0 | 82 | 95 | 0 | 95 |
| 42311 | 901 | 0 | 901 | 362 | 0 | 362 | 179 | 0 | 179 | 718 | 0 | 718 |
| 42312 | 669 | 0 | 669 | 130 | 0 | 130 | 150 | 0 | 150 | 689 | 0 | 689 |
| 42313 | 2 928 | 0 | 2 928 | 336 | 0 | 336 | 331 | 0 | 331 | 2 923 | 0 | 2 923 |
| 42314 | 4 867 | 0 | 4 867 | 304 | 0 | 304 | 373 | 0 | 373 | 4 936 | 0 | 4 936 |
| 42315 | 1 174 | 0 | 1 174 | 47 | 0 | 47 | 185 | 0 | 185 | 1 312 | 0 | 1 312 |
| 42502 | 360 000 | 227 432 | 587 432 | 452 918 | 228 704 | 681 622 | 92 918 | 1 272 | 94 190 | 0 | 0 | 0 |
| 42503 | 375 403 | 860 330 | 1 235 733 | 351 123 | 442 001 | 793 124 | 44 000 | 74 929 | 118 929 | 68 280 | 493 258 | 561 538 |
| 42504 | 255 496 | 303 622 | 559 118 | 37 702 | 36 461 | 74 163 | 37 939 | 7 861 | 45 800 | 255 733 | 275 022 | 530 755 |
| 42505 | 86 000 | 1 988 395 | 2 074 395 | 21 000 | 90 033 | 111 033 | 0 | 1 285 702 | 1 285 702 | 65 000 | 3 184 064 | 3 249 064 |
| 42506 | 316 006 | 4 610 214 | 4 926 220 | 0 | 471 006 | 471 006 | 15 114 | 467 453 | 482 567 | 331 120 | 4 606 661 | 4 937 781 |
| 42507 | 0 | 39 801 | 39 801 | 0 | 20 014 | 20 014 | 66 000 | 226 044 | 292 044 | 66 000 | 245 831 | 311 831 |
| 42601 | 4 760 | 306 093 | 310 853 | 2 906 | 226 464 | 229 370 | 2 505 | 70 449 | 72 954 | 4 359 | 150 078 | 154 437 |
| 42604 | 3 288 | 3 163 | 6 451 | 1 997 | 3 363 | 5 360 | 3 834 | 12 113 | 15 947 | 5 125 | 11 913 | 17 038 |
| 42605 | 17 299 | 51 869 | 69 168 | 3 690 | 3 250 | 6 940 | 2 275 | 3 203 | 5 478 | 15 884 | 51 822 | 67 706 |
| 42606 | 396 613 | 761 281 | 1 157 894 | 109 246 | 76 913 | 186 159 | 108 645 | 192 899 | 301 544 | 396 012 | 877 267 | 1 273 279 |
| 42607 | 1 792 | 4 864 | 6 656 | 1 336 | 320 | 1 656 | 108 | 195 | 303 | 564 | 4 739 | 5 303 |
| 42609 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
| 42611 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
| 42612 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
| 42613 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
| 42614 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
| 42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42804 | 0 | 0 | 0 | 0 | 0 | 0 | 138 527 | 0 | 138 527 | 138 527 | 0 | 138 527 |
| 43101 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 43105 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
| 43106 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 43203 | 310 000 | 0 | 310 000 | 312 370 | 0 | 312 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
| 43205 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
| 43206 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 |
| 43702 | 1 594 632 | 0 | 1 594 632 | 32 209 437 | 0 | 32 209 437 | 31 677 598 | 0 | 31 677 598 | 1 062 793 | 0 | 1 062 793 |
| 43706 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 |
| 43802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43804 | 758 | 0 | 758 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 3 333 | 0 | 3 333 |
| 43805 | 5 953 | 0 | 5 953 | 11 | 0 | 11 | 12 | 0 | 12 | 5 954 | 0 | 5 954 |
| 43806 | 27 301 | 0 | 27 301 | 12 | 0 | 12 | 19 | 0 | 19 | 27 308 | 0 | 27 308 |
| 43807 | 11 | 0 | 11 | 6 | 0 | 6 | 8 | 0 | 8 | 13 | 0 | 13 |
| 44002 | 659 054 | 396 400 | 1 055 454 | 5 645 399 | 2 230 473 | 7 875 872 | 6 780 308 | 2 163 055 | 8 943 363 | 1 793 963 | 328 982 | 2 122 945 |
| 44003 | 0 | 0 | 0 | 0 | 116 669 | 116 669 | 0 | 1 395 317 | 1 395 317 | 0 | 1 278 648 | 1 278 648 |
| 44006 | 0 | 461 441 | 461 441 | 0 | 378 081 | 378 081 | 0 | 14 011 004 | 14 011 004 | 0 | 14 094 364 | 14 094 364 |
| 44007 | 0 | 31 386 188 | 31 386 188 | 0 | 1 923 247 | 1 923 247 | 0 | 855 663 | 855 663 | 0 | 30 318 604 | 30 318 604 |
| 44615 | 5 137 | 0 | 5 137 | 1 332 | 0 | 1 332 | 1 080 | 0 | 1 080 | 4 885 | 0 | 4 885 |
| 44915 | 197 | 0 | 197 | 197 | 0 | 197 | 200 | 0 | 200 | 200 | 0 | 200 |
| 45115 | 9 406 | 0 | 9 406 | 3 118 | 0 | 3 118 | 108 | 0 | 108 | 6 396 | 0 | 6 396 |
| 45215 | 5 521 888 | 0 | 5 521 888 | 723 323 | 0 | 723 323 | 773 102 | 0 | 773 102 | 5 571 667 | 0 | 5 571 667 |
| 45315 | 18 215 | 0 | 18 215 | 181 | 0 | 181 | 773 | 0 | 773 | 18 807 | 0 | 18 807 |
| 45415 | 129 194 | 0 | 129 194 | 43 843 | 0 | 43 843 | 39 847 | 0 | 39 847 | 125 198 | 0 | 125 198 |
| 45515 | 2 195 689 | 0 | 2 195 689 | 527 584 | 0 | 527 584 | 350 524 | 0 | 350 524 | 2 018 629 | 0 | 2 018 629 |
| 45615 | 280 974 | 0 | 280 974 | 22 575 | 0 | 22 575 | 21 654 | 0 | 21 654 | 280 053 | 0 | 280 053 |
| 45715 | 733 | 0 | 733 | 30 | 0 | 30 | 35 | 0 | 35 | 738 | 0 | 738 |
| 45818 | 21 782 703 | 0 | 21 782 703 | 3 584 710 | 0 | 3 584 710 | 2 520 470 | 0 | 2 520 470 | 20 718 463 | 0 | 20 718 463 |
| 45918 | 1 153 703 | 0 | 1 153 703 | 102 846 | 0 | 102 846 | 136 967 | 0 | 136 967 | 1 187 824 | 0 | 1 187 824 |
| 47108 | 27 586 | 0 | 27 586 | 200 | 0 | 200 | 0 | 0 | 0 | 27 386 | 0 | 27 386 |
| 47208 | 43 235 | 0 | 43 235 | 0 | 0 | 0 | 0 | 0 | 0 | 43 235 | 0 | 43 235 |
| 47308 | 43 244 | 0 | 43 244 | 6 981 | 0 | 6 981 | 8 809 | 0 | 8 809 | 45 072 | 0 | 45 072 |
| 47401 | 99 818 | 0 | 99 818 | 10 742 438 | 0 | 10 742 438 | 10 774 082 | 0 | 10 774 082 | 131 462 | 0 | 131 462 |
| 47403 | 0 | 0 | 0 | 655 545 759 | 0 | 655 545 759 | 655 545 759 | 0 | 655 545 759 | 0 | 0 | 0 |
| 47405 | 4 | 0 | 4 | 86 005 | 2 426 767 | 2 512 772 | 86 008 | 2 426 767 | 2 512 775 | 7 | 0 | 7 |
| 47407 | 430 200 | 0 | 430 200 | 402 727 100 | 814 527 942 | 1 217 255 042 | 402 949 673 | 814 544 916 | 1 217 494 589 | 652 773 | 16 974 | 669 747 |
| 47409 | 4 051 | 2 849 745 | 2 853 796 | 77 265 | 3 383 335 | 3 460 600 | 73 265 | 3 493 281 | 3 566 546 | 51 | 2 959 691 | 2 959 742 |
| 47411 | 624 321 | 236 049 | 860 370 | 342 656 | 107 920 | 450 576 | 372 109 | 112 624 | 484 733 | 653 774 | 240 753 | 894 527 |
| 47416 | 279 358 | 27 456 | 306 814 | 11 162 219 | 597 242 | 11 759 461 | 11 160 326 | 621 296 | 11 781 622 | 277 465 | 51 510 | 328 975 |
| 47422 | 169 220 | 128 009 | 297 229 | 843 713 | 10 652 043 | 11 495 756 | 779 043 | 10 633 289 | 11 412 332 | 104 550 | 109 255 | 213 805 |
| 47425 | 7 078 318 | 0 | 7 078 318 | 1 140 325 | 0 | 1 140 325 | 1 236 344 | 0 | 1 236 344 | 7 174 337 | 0 | 7 174 337 |
| 47426 | 1 294 120 | 2 186 010 | 3 480 130 | 434 524 | 543 707 | 978 231 | 625 601 | 604 254 | 1 229 855 | 1 485 197 | 2 246 557 | 3 731 754 |
| 47804 | 4 936 164 | 0 | 4 936 164 | 464 165 | 0 | 464 165 | 513 526 | 0 | 513 526 | 4 985 525 | 0 | 4 985 525 |
| 47902 | 29 212 | 0 | 29 212 | 0 | 0 | 0 | 0 | 0 | 0 | 29 212 | 0 | 29 212 |
| 50120 | 371 174 | 0 | 371 174 | 220 927 | 0 | 220 927 | 246 668 | 0 | 246 668 | 396 915 | 0 | 396 915 |
| 50219 | 56 871 | 0 | 56 871 | 1 853 | 0 | 1 853 | 194 | 0 | 194 | 55 212 | 0 | 55 212 |
| 50220 | 4 256 | 0 | 4 256 | 15 014 539 | 0 | 15 014 539 | 15 024 921 | 0 | 15 024 921 | 14 638 | 0 | 14 638 |
| 50407 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 202 | 202 | 0 | 208 | 208 |
| 50620 | 153 563 | 0 | 153 563 | 119 496 | 0 | 119 496 | 135 465 | 0 | 135 465 | 169 532 | 0 | 169 532 |
| 50720 | 7 485 | 0 | 7 485 | 0 | 0 | 0 | 425 | 0 | 425 | 7 910 | 0 | 7 910 |
| 51410 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51510 | 520 825 | 0 | 520 825 | 40 087 | 0 | 40 087 | 2 153 | 0 | 2 153 | 482 891 | 0 | 482 891 |
| 52006 | 10 831 611 | 0 | 10 831 611 | 0 | 0 | 0 | 2 056 454 | 0 | 2 056 454 | 12 888 065 | 0 | 12 888 065 |
| 52102 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 52103 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
| 52104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 52105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 52303 | 585 262 | 0 | 585 262 | 855 262 | 0 | 855 262 | 493 224 | 0 | 493 224 | 223 224 | 0 | 223 224 |
| 52304 | 2 433 567 | 0 | 2 433 567 | 140 257 | 0 | 140 257 | 112 399 | 0 | 112 399 | 2 405 709 | 0 | 2 405 709 |
| 52305 | 3 459 529 | 20 107 | 3 479 636 | 1 257 289 | 1 258 | 1 258 547 | 1 034 034 | 13 455 | 1 047 489 | 3 236 274 | 32 304 | 3 268 578 |
| 52306 | 11 186 617 | 164 803 | 11 351 420 | 2 004 853 | 124 133 | 2 128 986 | 1 202 895 | 2 972 650 | 4 175 545 | 10 384 659 | 3 013 320 | 13 397 979 |
| 52307 | 1 575 360 | 563 397 | 2 138 757 | 0 | 556 591 | 556 591 | 0 | 2 006 | 2 006 | 1 575 360 | 8 812 | 1 584 172 |
| 52403 | 50 | 0 | 50 | 32 300 | 0 | 32 300 | 32 300 | 0 | 32 300 | 50 | 0 | 50 |
| 52405 | 6 | 0 | 6 | 871 | 0 | 871 | 871 | 0 | 871 | 6 | 0 | 6 |
| 52406 | 457 175 | 31 672 | 488 847 | 3 783 579 | 565 680 | 4 349 259 | 3 817 709 | 564 067 | 4 381 776 | 491 305 | 30 059 | 521 364 |
| 52501 | 220 627 | 0 | 220 627 | 782 | 0 | 782 | 139 580 | 0 | 139 580 | 359 425 | 0 | 359 425 |
| 60301 | 299 847 | 893 | 300 740 | 309 531 | 2 144 | 311 675 | 265 214 | 2 164 | 267 378 | 255 530 | 913 | 256 443 |
| 60305 | 308 193 | 1 465 | 309 658 | 784 356 | 8 905 | 793 261 | 791 186 | 9 097 | 800 283 | 315 023 | 1 657 | 316 680 |
| 60307 | 0 | 0 | 0 | 857 | 186 | 1 043 | 857 | 186 | 1 043 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 816 | 0 | 816 | 42 065 | 0 | 42 065 | 41 249 | 0 | 41 249 |
| 60311 | 7 097 | 0 | 7 097 | 11 870 | 0 | 11 870 | 12 167 | 0 | 12 167 | 7 394 | 0 | 7 394 |
| 60313 | 0 | 224 413 | 224 413 | 0 | 14 048 | 14 048 | 0 | 6 778 | 6 778 | 0 | 217 143 | 217 143 |
| 60320 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
| 60322 | 3 783 | 3 | 3 786 | 129 855 | 2 798 | 132 653 | 130 067 | 2 804 | 132 871 | 3 995 | 9 | 4 004 |
| 60324 | 242 038 | 0 | 242 038 | 2 789 | 0 | 2 789 | 8 564 | 0 | 8 564 | 247 813 | 0 | 247 813 |
| 60601 | 3 833 959 | 0 | 3 833 959 | 85 847 | 0 | 85 847 | 170 602 | 0 | 170 602 | 3 918 714 | 0 | 3 918 714 |
| 60903 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 45 | 0 | 45 | 1 092 | 0 | 1 092 |
| 61301 | 1 511 | 16 820 | 18 331 | 1 579 | 2 975 | 4 554 | 1 045 | 747 | 1 792 | 977 | 14 592 | 15 569 |
| 61304 | 770 523 | 99 262 | 869 785 | 171 937 | 25 409 | 197 346 | 120 544 | 21 972 | 142 516 | 719 130 | 95 825 | 814 955 |
| 70601 | 36 541 741 | 0 | 36 541 741 | 9 612 056 | 0 | 9 612 056 | 11 496 498 | 0 | 11 496 498 | 38 426 183 | 0 | 38 426 183 |
| 70602 | 233 020 | 0 | 233 020 | 376 420 | 0 | 376 420 | 356 859 | 0 | 356 859 | 213 459 | 0 | 213 459 |
| 70603 | 49 119 461 | 0 | 49 119 461 | 134 475 | 0 | 134 475 | 18 345 920 | 0 | 18 345 920 | 67 330 906 | 0 | 67 330 906 |
| 70604 | 1 200 484 | 0 | 1 200 484 | 89 | 0 | 89 | 132 612 | 0 | 132 612 | 1 333 007 | 0 | 1 333 007 |
| 70605 | 858 | 0 | 858 | 0 | 0 | 0 | 148 | 0 | 148 | 1 006 | 0 | 1 006 |
| 70701 | 151 914 369 | 0 | 151 914 369 | 151 914 732 | 0 | 151 914 732 | 363 | 0 | 363 | 0 | 0 | 0 |
| 70703 | 289 950 855 | 0 | 289 950 855 | 289 950 855 | 0 | 289 950 855 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70704 | 4 480 401 | 0 | 4 480 401 | 4 480 401 | 0 | 4 480 401 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70705 | 269 058 | 0 | 269 058 | 269 058 | 0 | 269 058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 17 792 | 0 | 17 792 | 9 | 0 | 9 | 0 | 0 | 0 | 17 801 | 0 | 17 801 |
| 80801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| Пассив | ||||||||||||
| 85101 | 17 794 | 0 | 17 794 | 0 | 0 | 0 | 0 | 0 | 0 | 17 794 | 0 | 17 794 |
| 85401 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 85501 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 | 35 | 0 | 35 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 90703 | 4 115 227 | 0 | 4 115 227 | 1 532 184 | 0 | 1 532 184 | 2 841 454 | 0 | 2 841 454 | 2 805 957 | 0 | 2 805 957 |
| 90705 | 0 | 607 | 607 | 1 441 | 17 | 1 458 | 1 441 | 36 | 1 477 | 0 | 588 | 588 |
| 90803 | 338 555 | 0 | 338 555 | 88 810 | 2 954 238 | 3 043 048 | 388 625 | 107 046 | 495 671 | 38 740 | 2 847 192 | 2 885 932 |
| 90901 | 56 082 519 | 202 512 | 56 285 031 | 7 922 713 | 6 769 | 7 929 482 | 6 915 960 | 20 734 | 6 936 694 | 57 089 272 | 188 547 | 57 277 819 |
| 90902 | 26 435 622 | 15 609 | 26 451 231 | 5 647 506 | 10 187 | 5 657 693 | 11 718 768 | 4 995 | 11 723 763 | 20 364 360 | 20 801 | 20 385 161 |
| 90907 | 132 914 | 0 | 132 914 | 162 965 | 0 | 162 965 | 154 876 | 0 | 154 876 | 141 003 | 0 | 141 003 |
| 91101 | 0 | 42 | 42 | 0 | 3 941 | 3 941 | 0 | 3 979 | 3 979 | 0 | 4 | 4 |
| 91102 | 0 | 368 | 368 | 0 | 3 274 | 3 274 | 0 | 625 | 625 | 0 | 3 017 | 3 017 |
| 91104 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 3 | 3 |
| 91202 | 39 346 | 554 483 | 593 829 | 239 104 | 3 331 | 242 435 | 46 595 | 557 814 | 604 409 | 231 855 | 0 | 231 855 |
| 91203 | 11 490 | 0 | 11 490 | 21 450 | 0 | 21 450 | 28 648 | 0 | 28 648 | 4 292 | 0 | 4 292 |
| 91207 | 33 | 0 | 33 | 9 | 0 | 9 | 7 | 0 | 7 | 35 | 0 | 35 |
| 91219 | 0 | 7 336 | 7 336 | 0 | 35 270 | 35 270 | 0 | 34 238 | 34 238 | 0 | 8 368 | 8 368 |
| 91412 | 3 844 041 | 0 | 3 844 041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 844 041 | 0 | 3 844 041 |
| 91414 | 948 118 231 | 792 960 196 | 1 741 078 427 | 73 552 026 | 66 370 148 | 139 922 174 | 64 260 034 | 76 343 008 | 140 603 042 | 957 410 223 | 782 987 336 | 1 740 397 559 |
| 91416 | 1 000 000 | 6 198 022 | 7 198 022 | 0 | 641 450 | 641 450 | 0 | 515 183 | 515 183 | 1 000 000 | 6 324 289 | 7 324 289 |
| 91417 | 9 004 088 | 511 722 | 9 515 810 | 13 700 | 13 941 | 27 641 | 13 700 | 30 623 | 44 323 | 9 004 088 | 495 040 | 9 499 128 |
| 91418 | 28 703 948 | 5 275 395 | 33 979 343 | 12 608 602 | 144 876 | 12 753 478 | 12 338 219 | 326 754 | 12 664 973 | 28 974 331 | 5 093 517 | 34 067 848 |
| 91501 | 1 081 305 | 0 | 1 081 305 | 3 961 | 0 | 3 961 | 2 501 | 0 | 2 501 | 1 082 765 | 0 | 1 082 765 |
| 91502 | 681 | 0 | 681 | 16 | 0 | 16 | 9 | 0 | 9 | 688 | 0 | 688 |
| 91604 | 5 056 430 | 1 739 179 | 6 795 609 | 730 453 | 168 183 | 898 636 | 614 232 | 470 995 | 1 085 227 | 5 172 651 | 1 436 367 | 6 609 018 |
| 91704 | 293 453 | 65 340 | 358 793 | 35 020 | 1 908 | 36 928 | 30 676 | 3 684 | 34 360 | 297 797 | 63 564 | 361 361 |
| 91802 | 1 068 510 | 347 996 | 1 416 506 | 133 123 | 13 398 | 146 521 | 103 856 | 18 012 | 121 868 | 1 097 777 | 343 382 | 1 441 159 |
| 91803 | 53 215 | 0 | 53 215 | 645 | 0 | 645 | 186 | 0 | 186 | 53 674 | 0 | 53 674 |
| 99998 | 445 903 154 | 0 | 445 903 154 | 514 091 427 | 0 | 514 091 427 | 514 779 688 | 0 | 514 779 688 | 445 214 893 | 0 | 445 214 893 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 314 702 | 0 | 314 702 | 314 702 | 0 | 314 702 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 169 287 | 0 | 169 287 | 169 287 | 0 | 169 287 | 0 | 0 | 0 |
| 91211 | 418 | 0 | 418 | 0 | 0 | 0 | 7 | 0 | 7 | 425 | 0 | 425 |
| 91311 | 15 391 780 | 4 564 394 | 19 956 174 | 1 435 245 | 294 271 | 1 729 516 | 1 973 895 | 396 760 | 2 370 655 | 15 930 430 | 4 666 883 | 20 597 313 |
| 91312 | 256 504 294 | 18 126 815 | 274 631 109 | 20 684 830 | 1 764 210 | 22 449 040 | 15 338 459 | 811 714 | 16 150 173 | 251 157 923 | 17 174 319 | 268 332 242 |
| 91314 | 23 243 446 | 5 541 | 23 248 987 | 425 053 876 | 812 451 | 425 866 327 | 423 791 970 | 812 288 | 424 604 258 | 21 981 540 | 5 378 | 21 986 918 |
| 91315 | 55 031 962 | 14 421 305 | 69 453 267 | 4 883 696 | 4 331 796 | 9 215 492 | 6 107 221 | 5 320 364 | 11 427 585 | 56 255 487 | 15 409 873 | 71 665 360 |
| 91316 | 2 904 300 | 3 981 789 | 6 886 089 | 2 762 111 | 812 992 | 3 575 103 | 4 427 463 | 1 601 127 | 6 028 590 | 4 569 652 | 4 769 924 | 9 339 576 |
| 91317 | 39 238 794 | 11 320 444 | 50 559 238 | 44 382 258 | 7 343 924 | 51 726 182 | 45 412 461 | 7 855 663 | 53 268 124 | 40 268 997 | 11 832 183 | 52 101 180 |
| 91507 | 982 082 | 172 925 | 1 155 007 | 57 903 | 4 285 | 62 188 | 78 526 | 7 679 | 86 205 | 1 002 705 | 176 319 | 1 179 024 |
| 91508 | 12 850 | 15 | 12 865 | 629 | 1 | 630 | 619 | 1 | 620 | 12 840 | 15 | 12 855 |
| 99999 | 1 893 258 426 | 0 | 1 893 258 426 | 173 603 448 | 0 | 173 603 448 | 168 770 594 | 0 | 168 770 594 | 1 888 425 572 | 0 | 1 888 425 572 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 10 868 585 | 12 013 992 | 22 882 577 | 151 627 247 | 227 697 290 | 379 324 537 | 152 977 246 | 220 950 388 | 373 927 634 | 9 518 586 | 18 760 894 | 28 279 480 |
| 93002 | 2 388 857 | 30 012 174 | 32 401 031 | 47 512 844 | 255 872 917 | 303 385 761 | 48 283 000 | 264 128 601 | 312 411 601 | 1 618 701 | 21 756 490 | 23 375 191 |
| 93102 | 0 | 4 237 | 4 237 | 0 | 103 906 | 103 906 | 0 | 108 143 | 108 143 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 12 002 679 | 16 683 | 12 019 362 | 12 002 679 | 16 683 | 12 019 362 | 0 | 0 | 0 |
| 93202 | 50 715 | 0 | 50 715 | 6 649 | 47 182 | 53 831 | 57 364 | 454 | 57 818 | 0 | 46 728 | 46 728 |
| 93301 | 829 233 | 0 | 829 233 | 5 147 250 | 8 825 910 | 13 973 160 | 5 976 483 | 8 825 910 | 14 802 393 | 0 | 0 | 0 |
| 93302 | 1 065 424 | 0 | 1 065 424 | 6 568 315 | 9 026 984 | 15 595 299 | 5 147 250 | 8 884 747 | 14 031 997 | 2 486 489 | 142 237 | 2 628 726 |
| 93303 | 1 146 646 | 76 048 | 1 222 694 | 5 308 161 | 351 743 | 5 659 904 | 5 008 519 | 113 981 | 5 122 500 | 1 446 288 | 313 810 | 1 760 098 |
| 93304 | 6 738 | 0 | 6 738 | 1 427 314 | 243 244 | 1 670 558 | 1 427 314 | 243 244 | 1 670 558 | 6 738 | 0 | 6 738 |
| 93305 | 0 | 0 | 0 | 0 | 84 244 | 84 244 | 0 | 2 628 | 2 628 | 0 | 81 616 | 81 616 |
| 93306 | 0 | 47 983 | 47 983 | 13 433 174 | 16 788 223 | 30 221 397 | 13 433 174 | 16 836 206 | 30 269 380 | 0 | 0 | 0 |
| 93307 | 3 438 831 | 146 427 | 3 585 258 | 11 131 728 | 16 797 262 | 27 928 990 | 13 438 249 | 16 324 493 | 29 762 742 | 1 132 310 | 619 196 | 1 751 506 |
| 93308 | 4 575 601 | 292 364 | 4 867 965 | 4 561 148 | 961 246 | 5 522 394 | 7 566 571 | 698 406 | 8 264 977 | 1 570 178 | 555 204 | 2 125 382 |
| 93309 | 0 | 75 | 75 | 5 424 259 | 1 858 056 | 7 282 315 | 1 008 778 | 315 679 | 1 324 457 | 4 415 481 | 1 542 452 | 5 957 933 |
| 93310 | 3 103 123 | 1 650 515 | 4 753 638 | 211 294 | 1 742 278 | 1 953 572 | 95 384 | 147 246 | 242 630 | 3 219 033 | 3 245 547 | 6 464 580 |
| 93406 | 0 | 0 | 0 | 0 | 27 192 | 27 192 | 0 | 27 192 | 27 192 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 34 105 | 34 105 | 0 | 27 203 | 27 203 | 0 | 6 902 | 6 902 |
| 93411 | 0 | 2 985 437 | 2 985 437 | 0 | 352 314 | 352 314 | 0 | 152 555 | 152 555 | 0 | 3 185 196 | 3 185 196 |
| 93501 | 0 | 0 | 0 | 0 | 1 779 234 | 1 779 234 | 0 | 1 779 234 | 1 779 234 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 1 295 681 | 1 295 681 | 0 | 1 295 681 | 1 295 681 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 0 | 735 657 | 735 657 | 0 | 735 657 | 735 657 | 0 | 0 | 0 |
| 93506 | 0 | 15 194 | 15 194 | 674 626 | 1 848 212 | 2 522 838 | 674 626 | 1 863 406 | 2 538 032 | 0 | 0 | 0 |
| 93507 | 50 716 | 16 691 | 67 407 | 616 034 | 1 460 661 | 2 076 695 | 666 750 | 1 390 982 | 2 057 732 | 0 | 86 370 | 86 370 |
| 93508 | 0 | 0 | 0 | 0 | 198 083 | 198 083 | 0 | 198 083 | 198 083 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 108 309 | 0 | 108 309 | 96 423 | 0 | 96 423 | 11 886 | 0 | 11 886 |
| 94001 | 0 | 105 | 105 | 27 630 | 12 394 | 40 024 | 27 630 | 12 285 | 39 915 | 0 | 214 | 214 |
| 95001 | 0 | 0 | 0 | 210 145 | 0 | 210 145 | 3 816 | 0 | 3 816 | 206 329 | 0 | 206 329 |
| 95003 | 0 | 0 | 0 | 0 | 5 682 | 5 682 | 0 | 2 091 | 2 091 | 0 | 3 591 | 3 591 |
| Пассив | ||||||||||||
| 96001 | 5 280 758 | 17 581 571 | 22 862 329 | 146 183 226 | 239 610 058 | 385 793 284 | 152 562 955 | 238 603 300 | 391 166 255 | 11 660 487 | 16 574 813 | 28 235 300 |
| 96002 | 1 966 012 | 30 426 425 | 32 392 437 | 50 058 685 | 262 294 940 | 312 353 625 | 50 986 909 | 252 374 982 | 303 361 891 | 2 894 236 | 20 506 467 | 23 400 703 |
| 96101 | 0 | 0 | 0 | 0 | 9 886 | 9 886 | 0 | 9 886 | 9 886 | 0 | 0 | 0 |
| 96102 | 0 | 12 102 | 12 102 | 0 | 142 472 | 142 472 | 0 | 137 067 | 137 067 | 0 | 6 697 | 6 697 |
| 96201 | 0 | 0 | 0 | 110 752 | 316 | 111 068 | 110 752 | 32 667 | 143 419 | 0 | 32 351 | 32 351 |
| 96202 | 50 715 | 0 | 50 715 | 62 497 | 47 | 62 544 | 11 782 | 5 996 | 17 778 | 0 | 5 949 | 5 949 |
| 96301 | 0 | 56 921 | 56 921 | 1 694 562 | 8 817 288 | 10 511 850 | 1 694 562 | 8 760 367 | 10 454 929 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 1 694 562 | 8 290 539 | 9 985 101 | 1 694 562 | 9 807 389 | 11 501 951 | 0 | 1 516 850 | 1 516 850 |
| 96303 | 75 783 | 76 048 | 151 831 | 75 783 | 2 259 195 | 2 334 978 | 0 | 2 515 070 | 2 515 070 | 0 | 331 923 | 331 923 |
| 96304 | 0 | 6 656 | 6 656 | 0 | 1 675 954 | 1 675 954 | 0 | 1 675 737 | 1 675 737 | 0 | 6 439 | 6 439 |
| 96305 | 0 | 0 | 0 | 0 | 0 | 0 | 82 710 | 0 | 82 710 | 82 710 | 0 | 82 710 |
| 96306 | 0 | 15 186 | 15 186 | 1 038 621 | 29 802 014 | 30 840 635 | 1 038 621 | 29 786 828 | 30 825 449 | 0 | 0 | 0 |
| 96307 | 50 760 | 3 342 922 | 3 393 682 | 1 038 621 | 29 345 648 | 30 384 269 | 987 861 | 27 666 635 | 28 654 496 | 0 | 1 663 909 | 1 663 909 |
| 96308 | 0 | 4 861 058 | 4 861 058 | 0 | 8 518 496 | 8 518 496 | 0 | 5 740 389 | 5 740 389 | 0 | 2 082 951 | 2 082 951 |
| 96309 | 0 | 0 | 0 | 0 | 1 321 119 | 1 321 119 | 1 382 175 | 5 909 917 | 7 292 092 | 1 382 175 | 4 588 798 | 5 970 973 |
| 96310 | 1 735 735 | 2 928 187 | 4 663 922 | 0 | 260 327 | 260 327 | 1 896 049 | 165 017 | 2 061 066 | 3 631 784 | 2 832 877 | 6 464 661 |
| 96311 | 2 766 897 | 0 | 2 766 897 | 32 310 | 0 | 32 310 | 94 232 | 0 | 94 232 | 2 828 819 | 0 | 2 828 819 |
| 96406 | 0 | 0 | 0 | 0 | 26 944 | 26 944 | 0 | 26 944 | 26 944 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 27 417 | 27 417 | 0 | 34 114 | 34 114 | 0 | 6 697 | 6 697 |
| 96501 | 767 598 | 0 | 767 598 | 5 125 423 | 725 680 | 5 851 103 | 4 357 825 | 725 680 | 5 083 505 | 0 | 0 | 0 |
| 96502 | 998 433 | 0 | 998 433 | 4 567 966 | 733 849 | 5 301 815 | 4 586 397 | 733 849 | 5 320 246 | 1 016 864 | 0 | 1 016 864 |
| 96503 | 1 130 242 | 0 | 1 130 242 | 3 713 715 | 28 397 | 3 742 112 | 4 072 073 | 28 397 | 4 100 470 | 1 488 600 | 0 | 1 488 600 |
| 96504 | 0 | 0 | 0 | 35 521 | 0 | 35 521 | 35 521 | 0 | 35 521 | 0 | 0 | 0 |
| 96506 | 0 | 47 967 | 47 967 | 206 187 | 1 787 765 | 1 993 952 | 206 187 | 1 739 798 | 1 945 985 | 0 | 0 | 0 |
| 96507 | 106 508 | 146 416 | 252 924 | 211 247 | 1 196 861 | 1 408 108 | 104 739 | 1 190 117 | 1 294 856 | 0 | 139 672 | 139 672 |
| 96508 | 0 | 0 | 0 | 0 | 141 573 | 141 573 | 0 | 141 573 | 141 573 | 0 | 0 | 0 |
| 96801 | 124 037 | 0 | 124 037 | 6 462 490 | 0 | 6 462 490 | 6 542 889 | 0 | 6 542 889 | 204 436 | 0 | 204 436 |
| 96901 | 218 469 | 0 | 218 469 | 131 362 | 0 | 131 362 | 268 970 | 0 | 268 970 | 356 077 | 0 | 356 077 |
| 97001 | 322 | 102 | 424 | 2 314 | 20 361 | 22 675 | 1 992 | 20 916 | 22 908 | 0 | 657 | 657 |
| 97101 | 10 172 | 0 | 10 172 | 7 120 | 0 | 7 120 | 131 889 | 0 | 131 889 | 134 941 | 0 | 134 941 |
| 97103 | 0 | 1 709 | 1 709 | 0 | 1 713 | 1 713 | 0 | 291 | 291 | 0 | 287 | 287 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3 259,0000 | 0 | 0 | 1 128,0000 | 0 | 0 | 973,0000 | 0 | 0 | 3 414,0000 |
| 98010 | 0 | 0 | 33 276 509 417,0214 | 0 | 0 | 185 764 082 078,0000 | 0 | 0 | 183 694 005 088,0000 | 0 | 0 | 35 346 586 407,0214 |
| 98020 | 0 | 0 | 2,0000 | 0 | 0 | 907,0000 | 0 | 0 | 905,0000 | 0 | 0 | 4,0000 |
| 98035 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 19 238 187 972,2340 | 0 | 0 | 93 365 356 856,0000 | 0 | 0 | 86 346 911 673,0000 | 0 | 0 | 12 219 742 789,2340 |
| 98050 | 0 | 0 | 8 348 799 165,7874 | 0 | 0 | 64 029 073 015,0000 | 0 | 0 | 74 646 996 493,0000 | 0 | 0 | 18 966 722 643,7874 |
| 98055 | 0 | 0 | 5 621 266 365,0000 | 0 | 0 | 26 661 360 247,0000 | 0 | 0 | 24 820 003 699,0000 | 0 | 0 | 3 779 909 817,0000 |
| 98060 | 0 | 0 | 392 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 392 206,0000 |
| 98070 | 0 | 0 | 64 198 545,0000 | 0 | 0 | 1 043 374,0000 | 0 | 0 | 315 055 139,0000 | 0 | 0 | 378 210 310,0000 |
| 98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
| 98090 | 0 | 0 | 3 668 434,0000 | 0 | 0 | 2 056 614,0000 | 0 | 0 | 237,0000 | 0 | 0 | 1 612 057,0000 |
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