Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 997 | 0 | 19 997 | 67 359 | 0 | 67 359 | 66 197 | 0 | 66 197 | 21 159 | 0 | 21 159 |
| 20202 | 3 063 093 | 4 200 163 | 7 263 256 | 67 951 737 | 24 960 863 | 92 912 600 | 67 804 561 | 23 709 812 | 91 514 373 | 3 210 269 | 5 451 214 | 8 661 483 |
| 20207 | 15 692 | 5 843 | 21 535 | 1 438 118 | 77 623 | 1 515 741 | 1 439 048 | 79 382 | 1 518 430 | 14 762 | 4 084 | 18 846 |
| 20208 | 2 138 673 | 20 920 | 2 159 593 | 12 563 848 | 78 559 | 12 642 407 | 12 501 597 | 81 684 | 12 583 281 | 2 200 924 | 17 795 | 2 218 719 |
| 20209 | 846 808 | 475 603 | 1 322 411 | 40 861 273 | 11 699 378 | 52 560 651 | 41 108 194 | 11 906 020 | 53 014 214 | 599 887 | 268 961 | 868 848 |
| 20302 | 0 | 49 530 | 49 530 | 0 | 461 620 | 461 620 | 0 | 153 476 | 153 476 | 0 | 357 674 | 357 674 |
| 20303 | 0 | 1 205 | 1 205 | 0 | 947 | 947 | 0 | 353 | 353 | 0 | 1 799 | 1 799 |
| 20305 | 0 | 0 | 0 | 0 | 134 726 | 134 726 | 0 | 134 726 | 134 726 | 0 | 0 | 0 |
| 30102 | 7 724 232 | 0 | 7 724 232 | 963 551 586 | 0 | 963 551 586 | 950 691 220 | 0 | 950 691 220 | 20 584 598 | 0 | 20 584 598 |
| 30110 | 731 810 | 69 998 | 801 808 | 3 338 301 | 1 953 764 | 5 292 065 | 3 710 604 | 2 018 238 | 5 728 842 | 359 507 | 5 524 | 365 031 |
| 30114 | 89 | 4 897 102 | 4 897 191 | 356 475 | 336 836 530 | 337 193 005 | 356 502 | 331 920 682 | 332 277 184 | 62 | 9 812 950 | 9 813 012 |
| 30119 | 0 | 498 953 | 498 953 | 0 | 186 028 | 186 028 | 0 | 377 304 | 377 304 | 0 | 307 677 | 307 677 |
| 30202 | 2 826 254 | 0 | 2 826 254 | 106 755 | 0 | 106 755 | 0 | 0 | 0 | 2 933 009 | 0 | 2 933 009 |
| 30204 | 1 707 252 | 0 | 1 707 252 | 1 054 349 | 0 | 1 054 349 | 0 | 0 | 0 | 2 761 601 | 0 | 2 761 601 |
| 30210 | 35 | 0 | 35 | 235 789 | 0 | 235 789 | 234 748 | 0 | 234 748 | 1 076 | 0 | 1 076 |
| 30211 | 0 | 385 454 | 385 454 | 0 | 14 581 | 14 581 | 0 | 11 760 | 11 760 | 0 | 388 275 | 388 275 |
| 30213 | 1 580 | 0 | 1 580 | 30 969 | 0 | 30 969 | 31 018 | 0 | 31 018 | 1 531 | 0 | 1 531 |
| 30219 | 0 | 0 | 0 | 30 867 | 0 | 30 867 | 30 867 | 0 | 30 867 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 24 207 266 | 0 | 24 207 266 | 24 207 266 | 0 | 24 207 266 | 0 | 0 | 0 |
| 30233 | 264 533 | 8 938 | 273 471 | 8 114 883 | 681 657 | 8 796 540 | 8 138 785 | 680 275 | 8 819 060 | 240 631 | 10 320 | 250 951 |
| 30302 | 55 479 725 | 29 550 657 | 85 030 382 | 140 722 010 | 21 253 623 | 161 975 633 | 133 687 878 | 23 566 355 | 157 254 233 | 62 513 857 | 27 237 925 | 89 751 782 |
| 30304 | 378 | 341 069 | 341 447 | 38 492 627 | 298 627 688 | 337 120 315 | 38 487 295 | 298 598 088 | 337 085 383 | 5 710 | 370 669 | 376 379 |
| 30306 | 3 824 123 | 25 517 666 | 29 341 789 | 5 205 992 | 131 837 887 | 137 043 879 | 4 233 377 | 133 654 522 | 137 887 899 | 4 796 738 | 23 701 031 | 28 497 769 |
| 30402 | 299 935 | 410 | 300 345 | 212 399 839 | 15 | 212 399 854 | 211 622 680 | 15 | 211 622 695 | 1 077 094 | 410 | 1 077 504 |
| 30404 | 0 | 0 | 0 | 712 234 763 | 0 | 712 234 763 | 712 234 763 | 0 | 712 234 763 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 586 862 559 | 0 | 586 862 559 | 586 862 559 | 0 | 586 862 559 | 0 | 0 | 0 |
| 30602 | 0 | 53 747 | 53 747 | 0 | 54 288 | 54 288 | 0 | 5 368 | 5 368 | 0 | 102 667 | 102 667 |
| 31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 32002 | 2 118 000 | 84 206 | 2 202 206 | 16 828 000 | 1 767 263 | 18 595 263 | 15 549 000 | 1 447 599 | 16 996 599 | 3 397 000 | 403 870 | 3 800 870 |
| 32003 | 95 000 | 0 | 95 000 | 12 185 000 | 812 700 | 12 997 700 | 11 604 000 | 756 548 | 12 360 548 | 676 000 | 56 152 | 732 152 |
| 32004 | 0 | 0 | 0 | 94 500 | 56 617 | 151 117 | 94 500 | 56 617 | 151 117 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 129 000 | 484 945 | 613 945 | 129 000 | 444 558 | 573 558 | 0 | 40 387 | 40 387 |
| 32103 | 0 | 0 | 0 | 15 000 | 168 748 | 183 748 | 15 000 | 168 748 | 183 748 | 0 | 0 | 0 |
| 32104 | 0 | 0 | 0 | 0 | 455 342 | 455 342 | 0 | 174 584 | 174 584 | 0 | 280 758 | 280 758 |
| 32105 | 0 | 961 426 | 961 426 | 0 | 33 197 | 33 197 | 0 | 994 623 | 994 623 | 0 | 0 | 0 |
| 32106 | 0 | 1 242 380 | 1 242 380 | 0 | 45 748 | 45 748 | 0 | 40 033 | 40 033 | 0 | 1 248 095 | 1 248 095 |
| 32107 | 0 | 3 112 797 | 3 112 797 | 0 | 115 096 | 115 096 | 0 | 139 555 | 139 555 | 0 | 3 088 338 | 3 088 338 |
| 32108 | 0 | 4 415 623 | 4 415 623 | 0 | 161 736 | 161 736 | 0 | 125 625 | 125 625 | 0 | 4 451 734 | 4 451 734 |
| 32110 | 0 | 241 185 | 241 185 | 0 | 8 938 | 8 938 | 0 | 8 875 | 8 875 | 0 | 241 248 | 241 248 |
| 32202 | 3 541 778 | 0 | 3 541 778 | 120 323 229 | 0 | 120 323 229 | 113 032 719 | 0 | 113 032 719 | 10 832 288 | 0 | 10 832 288 |
| 32203 | 661 992 | 0 | 661 992 | 35 683 774 | 0 | 35 683 774 | 36 154 301 | 0 | 36 154 301 | 191 465 | 0 | 191 465 |
| 32204 | 35 261 | 0 | 35 261 | 1 130 432 | 0 | 1 130 432 | 1 134 160 | 0 | 1 134 160 | 31 533 | 0 | 31 533 |
| 32301 | 0 | 93 914 | 93 914 | 0 | 14 896 | 14 896 | 0 | 3 403 | 3 403 | 0 | 105 407 | 105 407 |
| 32302 | 0 | 96 836 | 96 836 | 0 | 1 905 284 | 1 905 284 | 0 | 1 874 375 | 1 874 375 | 0 | 127 745 | 127 745 |
| 32303 | 0 | 0 | 0 | 0 | 811 819 | 811 819 | 0 | 811 819 | 811 819 | 0 | 0 | 0 |
| 32305 | 62 017 | 109 445 | 171 462 | 0 | 23 016 | 23 016 | 54 488 | 25 608 | 80 096 | 7 529 | 106 853 | 114 382 |
| 32306 | 20 607 | 225 732 | 246 339 | 0 | 108 289 | 108 289 | 4 756 | 24 550 | 29 306 | 15 851 | 309 471 | 325 322 |
| 32307 | 826 | 266 113 | 266 939 | 12 786 | 28 674 | 41 460 | 0 | 26 561 | 26 561 | 13 612 | 268 226 | 281 838 |
| 32308 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
| 44205 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
| 44206 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
| 44207 | 683 721 | 0 | 683 721 | 129 400 | 0 | 129 400 | 11 310 | 0 | 11 310 | 801 811 | 0 | 801 811 |
| 44208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 13 750 | 0 | 13 750 |
| 44603 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 44604 | 117 000 | 0 | 117 000 | 63 600 | 0 | 63 600 | 57 000 | 0 | 57 000 | 123 600 | 0 | 123 600 |
| 44605 | 229 659 | 0 | 229 659 | 144 800 | 0 | 144 800 | 37 459 | 0 | 37 459 | 337 000 | 0 | 337 000 |
| 44606 | 563 092 | 143 735 | 706 827 | 75 000 | 4 670 | 79 670 | 149 601 | 33 564 | 183 165 | 488 491 | 114 841 | 603 332 |
| 44607 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 44901 | 27 106 | 0 | 27 106 | 49 381 | 0 | 49 381 | 47 342 | 0 | 47 342 | 29 145 | 0 | 29 145 |
| 44903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 81 500 | 0 | 81 500 |
| 44905 | 76 940 | 0 | 76 940 | 31 000 | 0 | 31 000 | 6 000 | 0 | 6 000 | 101 940 | 0 | 101 940 |
| 44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 |
| 45006 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 270 | 0 | 270 | 2 930 | 0 | 2 930 |
| 45007 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 300 | 0 | 300 | 3 800 | 0 | 3 800 |
| 45103 | 107 870 | 0 | 107 870 | 731 478 | 0 | 731 478 | 839 348 | 0 | 839 348 | 0 | 0 | 0 |
| 45106 | 150 910 | 0 | 150 910 | 8 270 | 0 | 8 270 | 25 234 | 0 | 25 234 | 133 946 | 0 | 133 946 |
| 45107 | 1 104 327 | 252 200 | 1 356 527 | 66 491 | 8 981 | 75 472 | 50 969 | 10 017 | 60 986 | 1 119 849 | 251 164 | 1 371 013 |
| 45108 | 1 500 943 | 232 807 | 1 733 750 | 45 477 | 8 072 | 53 549 | 25 861 | 109 243 | 135 104 | 1 520 559 | 131 636 | 1 652 195 |
| 45201 | 9 386 909 | 0 | 9 386 909 | 28 473 697 | 0 | 28 473 697 | 25 545 358 | 0 | 25 545 358 | 12 315 248 | 0 | 12 315 248 |
| 45203 | 2 664 860 | 467 523 | 3 132 383 | 4 714 850 | 240 513 | 4 955 363 | 4 461 172 | 554 404 | 5 015 576 | 2 918 538 | 153 632 | 3 072 170 |
| 45204 | 8 805 710 | 651 484 | 9 457 194 | 6 779 087 | 1 147 262 | 7 926 349 | 6 211 946 | 1 208 549 | 7 420 495 | 9 372 851 | 590 197 | 9 963 048 |
| 45205 | 27 684 744 | 6 320 748 | 34 005 492 | 12 715 707 | 1 179 914 | 13 895 621 | 11 446 957 | 2 355 419 | 13 802 376 | 28 953 494 | 5 145 243 | 34 098 737 |
| 45206 | 30 334 546 | 9 179 573 | 39 514 119 | 5 087 602 | 2 120 729 | 7 208 331 | 7 328 547 | 925 903 | 8 254 450 | 28 093 601 | 10 374 399 | 38 468 000 |
| 45207 | 25 989 267 | 15 920 539 | 41 909 806 | 3 293 194 | 1 184 993 | 4 478 187 | 1 541 162 | 3 083 075 | 4 624 237 | 27 741 299 | 14 022 457 | 41 763 756 |
| 45208 | 19 229 583 | 48 203 780 | 67 433 363 | 3 181 601 | 4 111 238 | 7 292 839 | 1 155 917 | 3 264 413 | 4 420 330 | 21 255 267 | 49 050 605 | 70 305 872 |
| 45304 | 0 | 76 142 | 76 142 | 0 | 796 | 796 | 0 | 76 938 | 76 938 | 0 | 0 | 0 |
| 45305 | 0 | 22 047 | 22 047 | 0 | 4 761 | 4 761 | 0 | 20 302 | 20 302 | 0 | 6 506 | 6 506 |
| 45306 | 0 | 0 | 0 | 0 | 96 387 | 96 387 | 0 | 4 679 | 4 679 | 0 | 91 708 | 91 708 |
| 45307 | 348 750 | 0 | 348 750 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 347 167 | 0 | 347 167 |
| 45401 | 402 932 | 0 | 402 932 | 829 336 | 0 | 829 336 | 777 907 | 0 | 777 907 | 454 361 | 0 | 454 361 |
| 45403 | 627 | 0 | 627 | 8 923 | 0 | 8 923 | 4 400 | 0 | 4 400 | 5 150 | 0 | 5 150 |
| 45404 | 318 191 | 0 | 318 191 | 187 295 | 0 | 187 295 | 175 895 | 0 | 175 895 | 329 591 | 0 | 329 591 |
| 45405 | 591 440 | 0 | 591 440 | 254 647 | 0 | 254 647 | 212 206 | 0 | 212 206 | 633 881 | 0 | 633 881 |
| 45406 | 535 601 | 0 | 535 601 | 146 574 | 0 | 146 574 | 116 978 | 0 | 116 978 | 565 197 | 0 | 565 197 |
| 45407 | 2 936 382 | 0 | 2 936 382 | 497 171 | 0 | 497 171 | 369 130 | 0 | 369 130 | 3 064 423 | 0 | 3 064 423 |
| 45408 | 1 579 971 | 190 052 | 1 770 023 | 424 476 | 7 042 | 431 518 | 208 970 | 7 112 | 216 082 | 1 795 477 | 189 982 | 1 985 459 |
| 45502 | 386 | 9 | 395 | 6 105 | 68 | 6 173 | 5 900 | 68 | 5 968 | 591 | 9 | 600 |
| 45503 | 10 748 | 0 | 10 748 | 1 014 | 0 | 1 014 | 9 541 | 0 | 9 541 | 2 221 | 0 | 2 221 |
| 45504 | 18 661 | 0 | 18 661 | 7 876 | 0 | 7 876 | 8 232 | 0 | 8 232 | 18 305 | 0 | 18 305 |
| 45505 | 401 304 | 157 278 | 558 582 | 90 014 | 5 828 | 95 842 | 89 576 | 5 818 | 95 394 | 401 742 | 157 288 | 559 030 |
| 45506 | 4 563 417 | 1 692 974 | 6 256 391 | 926 771 | 93 259 | 1 020 030 | 696 678 | 513 691 | 1 210 369 | 4 793 510 | 1 272 542 | 6 066 052 |
| 45507 | 16 871 423 | 1 568 368 | 18 439 791 | 2 581 612 | 515 050 | 3 096 662 | 1 668 347 | 157 967 | 1 826 314 | 17 784 688 | 1 925 451 | 19 710 139 |
| 45509 | 1 359 473 | 17 797 | 1 377 270 | 459 675 | 12 138 | 471 813 | 471 213 | 14 798 | 486 011 | 1 347 935 | 15 137 | 1 363 072 |
| 45601 | 0 | 0 | 0 | 0 | 422 858 | 422 858 | 0 | 422 858 | 422 858 | 0 | 0 | 0 |
| 45602 | 0 | 0 | 0 | 0 | 171 870 | 171 870 | 0 | 3 415 | 3 415 | 0 | 168 455 | 168 455 |
| 45603 | 0 | 3 269 167 | 3 269 167 | 0 | 1 373 566 | 1 373 566 | 0 | 2 257 060 | 2 257 060 | 0 | 2 385 673 | 2 385 673 |
| 45604 | 2 939 850 | 2 827 324 | 5 767 174 | 1 018 582 | 2 516 132 | 3 534 714 | 2 458 840 | 1 028 694 | 3 487 534 | 1 499 592 | 4 314 762 | 5 814 354 |
| 45605 | 3 792 963 | 3 979 289 | 7 772 252 | 925 800 | 973 510 | 1 899 310 | 65 393 | 965 098 | 1 030 491 | 4 653 370 | 3 987 701 | 8 641 071 |
| 45606 | 366 000 | 10 210 967 | 10 576 967 | 0 | 1 187 795 | 1 187 795 | 0 | 447 439 | 447 439 | 366 000 | 10 951 323 | 11 317 323 |
| 45701 | 3 | 0 | 3 | 6 | 3 | 9 | 7 | 0 | 7 | 2 | 3 | 5 |
| 45706 | 78 | 85 762 | 85 840 | 0 | 3 148 | 3 148 | 2 | 3 386 | 3 388 | 76 | 85 524 | 85 600 |
| 45708 | 0 | 1 133 | 1 133 | 549 | 1 094 | 1 643 | 2 | 1 215 | 1 217 | 547 | 1 012 | 1 559 |
| 45809 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
| 45811 | 0 | 28 340 | 28 340 | 0 | 1 051 | 1 051 | 0 | 1 043 | 1 043 | 0 | 28 348 | 28 348 |
| 45812 | 9 173 270 | 4 811 747 | 13 985 017 | 818 979 | 274 321 | 1 093 300 | 1 102 622 | 729 039 | 1 831 661 | 8 889 627 | 4 357 029 | 13 246 656 |
| 45813 | 29 212 | 420 278 | 449 490 | 1 500 | 15 402 | 16 902 | 4 712 | 12 111 | 16 823 | 26 000 | 423 569 | 449 569 |
| 45814 | 994 831 | 2 408 | 997 239 | 60 186 | 186 | 60 372 | 81 799 | 321 | 82 120 | 973 218 | 2 273 | 975 491 |
| 45815 | 7 765 417 | 1 306 521 | 9 071 938 | 602 535 | 105 148 | 707 683 | 546 631 | 74 369 | 621 000 | 7 821 321 | 1 337 300 | 9 158 621 |
| 45816 | 0 | 773 609 | 773 609 | 0 | 36 776 | 36 776 | 0 | 124 293 | 124 293 | 0 | 686 092 | 686 092 |
| 45817 | 195 | 291 | 486 | 2 | 11 | 13 | 0 | 11 | 11 | 197 | 291 | 488 |
| 45902 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45911 | 0 | 1 183 | 1 183 | 0 | 44 | 44 | 0 | 43 | 43 | 0 | 1 184 | 1 184 |
| 45912 | 417 832 | 351 243 | 769 075 | 113 070 | 82 036 | 195 106 | 144 274 | 46 048 | 190 322 | 386 628 | 387 231 | 773 859 |
| 45913 | 3 252 | 20 354 | 23 606 | 3 062 | 2 685 | 5 747 | 3 252 | 579 | 3 831 | 3 062 | 22 460 | 25 522 |
| 45914 | 107 225 | 599 | 107 824 | 7 675 | 37 | 7 712 | 7 701 | 37 | 7 738 | 107 199 | 599 | 107 798 |
| 45915 | 530 626 | 69 037 | 599 663 | 73 151 | 6 289 | 79 440 | 59 608 | 5 320 | 64 928 | 544 169 | 70 006 | 614 175 |
| 45916 | 0 | 16 769 | 16 769 | 3 931 | 6 844 | 10 775 | 803 | 707 | 1 510 | 3 128 | 22 906 | 26 034 |
| 45917 | 7 | 179 | 186 | 0 | 169 | 169 | 0 | 343 | 343 | 7 | 5 | 12 |
| 47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 47002 | 3 995 945 | 0 | 3 995 945 | 106 131 038 | 0 | 106 131 038 | 108 419 918 | 0 | 108 419 918 | 1 707 065 | 0 | 1 707 065 |
| 47107 | 106 371 | 0 | 106 371 | 0 | 0 | 0 | 0 | 0 | 0 | 106 371 | 0 | 106 371 |
| 47201 | 57 646 | 0 | 57 646 | 0 | 0 | 0 | 0 | 0 | 0 | 57 646 | 0 | 57 646 |
| 47301 | 0 | 184 999 | 184 999 | 0 | 7 893 | 7 893 | 0 | 6 841 | 6 841 | 0 | 186 051 | 186 051 |
| 47302 | 10 940 482 | 317 097 | 11 257 579 | 32 074 792 | 518 343 | 32 593 135 | 42 761 098 | 580 389 | 43 341 487 | 254 176 | 255 051 | 509 227 |
| 47303 | 0 | 29 267 | 29 267 | 0 | 864 | 864 | 0 | 8 976 | 8 976 | 0 | 21 155 | 21 155 |
| 47304 | 0 | 1 687 240 | 1 687 240 | 0 | 358 942 | 358 942 | 0 | 516 885 | 516 885 | 0 | 1 529 297 | 1 529 297 |
| 47305 | 0 | 641 772 | 641 772 | 0 | 58 243 | 58 243 | 0 | 73 500 | 73 500 | 0 | 626 515 | 626 515 |
| 47306 | 0 | 250 171 | 250 171 | 0 | 18 258 | 18 258 | 0 | 11 740 | 11 740 | 0 | 256 689 | 256 689 |
| 47307 | 0 | 9 429 | 9 429 | 0 | 349 | 349 | 0 | 334 | 334 | 0 | 9 444 | 9 444 |
| 47402 | 0 | 0 | 0 | 16 234 210 | 0 | 16 234 210 | 16 234 210 | 0 | 16 234 210 | 0 | 0 | 0 |
| 47404 | 199 360 | 842 055 | 1 041 415 | 717 307 392 | 46 153 956 | 763 461 348 | 717 278 495 | 46 637 253 | 763 915 748 | 228 257 | 358 758 | 587 015 |
| 47406 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| 47408 | 583 836 | 0 | 583 836 | 406 597 570 | 1 043 536 557 | 1 450 134 127 | 406 468 884 | 1 043 535 401 | 1 450 004 285 | 712 522 | 1 156 | 713 678 |
| 47410 | 0 | 0 | 0 | 12 786 | 1 669 009 | 1 681 795 | 12 786 | 1 666 963 | 1 679 749 | 0 | 2 046 | 2 046 |
| 47415 | 11 231 | 0 | 11 231 | 257 | 0 | 257 | 1 075 | 0 | 1 075 | 10 413 | 0 | 10 413 |
| 47417 | 0 | 787 | 787 | 283 | 342 | 625 | 283 | 305 | 588 | 0 | 824 | 824 |
| 47423 | 11 488 244 | 1 671 703 | 13 159 947 | 2 203 346 | 6 540 362 | 8 743 708 | 2 533 536 | 6 525 989 | 9 059 525 | 11 158 054 | 1 686 076 | 12 844 130 |
| 47427 | 3 455 634 | 4 659 747 | 8 115 381 | 1 962 907 | 1 219 707 | 3 182 614 | 2 060 914 | 1 591 231 | 3 652 145 | 3 357 627 | 4 288 223 | 7 645 850 |
| 47801 | 1 221 557 | 136 513 | 1 358 070 | 3 572 491 | 1 911 686 | 5 484 177 | 201 801 | 79 114 | 280 915 | 4 592 247 | 1 969 085 | 6 561 332 |
| 47802 | 1 144 590 | 2 141 661 | 3 286 251 | 1 322 912 | 11 548 | 1 334 460 | 224 790 | 1 845 074 | 2 069 864 | 2 242 712 | 308 135 | 2 550 847 |
| 47803 | 18 276 435 | 1 645 556 | 19 921 991 | 10 633 619 | 60 977 | 10 694 596 | 9 037 807 | 60 428 | 9 098 235 | 19 872 247 | 1 646 105 | 21 518 352 |
| 47901 | 230 201 | 0 | 230 201 | 1 410 | 0 | 1 410 | 1 984 | 0 | 1 984 | 229 627 | 0 | 229 627 |
| 50104 | 8 093 150 | 200 446 | 8 293 596 | 14 659 790 | 1 761 | 14 661 551 | 14 451 744 | 202 207 | 14 653 951 | 8 301 196 | 0 | 8 301 196 |
| 50105 | 1 302 460 | 0 | 1 302 460 | 5 502 161 | 0 | 5 502 161 | 5 970 552 | 0 | 5 970 552 | 834 069 | 0 | 834 069 |
| 50106 | 1 600 597 | 0 | 1 600 597 | 1 560 310 | 0 | 1 560 310 | 1 933 889 | 0 | 1 933 889 | 1 227 018 | 0 | 1 227 018 |
| 50107 | 5 343 499 | 0 | 5 343 499 | 16 346 345 | 0 | 16 346 345 | 19 120 540 | 0 | 19 120 540 | 2 569 304 | 0 | 2 569 304 |
| 50108 | 45 304 | 0 | 45 304 | 21 644 | 0 | 21 644 | 1 471 | 0 | 1 471 | 65 477 | 0 | 65 477 |
| 50109 | 0 | 1 439 793 | 1 439 793 | 0 | 59 858 | 59 858 | 0 | 488 000 | 488 000 | 0 | 1 011 651 | 1 011 651 |
| 50110 | 107 043 | 7 990 293 | 8 097 336 | 888 | 1 921 072 | 1 921 960 | 0 | 5 575 022 | 5 575 022 | 107 931 | 4 336 343 | 4 444 274 |
| 50116 | 2 941 741 | 0 | 2 941 741 | 4 806 047 | 0 | 4 806 047 | 4 797 364 | 0 | 4 797 364 | 2 950 424 | 0 | 2 950 424 |
| 50118 | 473 596 | 498 500 | 972 096 | 25 586 372 | 4 110 181 | 29 696 553 | 25 910 340 | 539 444 | 26 449 784 | 149 628 | 4 069 237 | 4 218 865 |
| 50121 | 75 901 | 0 | 75 901 | 119 937 | 0 | 119 937 | 104 217 | 0 | 104 217 | 91 621 | 0 | 91 621 |
| 50205 | 6 146 786 | 0 | 6 146 786 | 3 222 946 | 0 | 3 222 946 | 3 452 785 | 0 | 3 452 785 | 5 916 947 | 0 | 5 916 947 |
| 50206 | 605 118 | 0 | 605 118 | 99 296 | 0 | 99 296 | 635 597 | 0 | 635 597 | 68 817 | 0 | 68 817 |
| 50207 | 4 192 425 | 0 | 4 192 425 | 10 730 936 | 0 | 10 730 936 | 11 588 813 | 0 | 11 588 813 | 3 334 548 | 0 | 3 334 548 |
| 50208 | 2 595 049 | 0 | 2 595 049 | 2 076 107 | 0 | 2 076 107 | 2 540 137 | 0 | 2 540 137 | 2 131 019 | 0 | 2 131 019 |
| 50209 | 0 | 57 751 | 57 751 | 0 | 2 568 | 2 568 | 0 | 2 133 | 2 133 | 0 | 58 186 | 58 186 |
| 50210 | 0 | 27 373 | 27 373 | 0 | 1 197 | 1 197 | 0 | 1 011 | 1 011 | 0 | 27 559 | 27 559 |
| 50211 | 439 377 | 704 778 | 1 144 155 | 39 303 | 895 110 | 934 413 | 229 160 | 675 243 | 904 403 | 249 520 | 924 645 | 1 174 165 |
| 50214 | 13 966 632 | 0 | 13 966 632 | 22 146 | 0 | 22 146 | 13 988 778 | 0 | 13 988 778 | 0 | 0 | 0 |
| 50218 | 0 | 0 | 0 | 10 743 248 | 0 | 10 743 248 | 10 743 248 | 0 | 10 743 248 | 0 | 0 | 0 |
| 50221 | 72 862 | 0 | 72 862 | 76 739 | 0 | 76 739 | 69 403 | 0 | 69 403 | 80 198 | 0 | 80 198 |
| 50305 | 607 036 | 0 | 607 036 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 610 402 | 0 | 610 402 |
| 50308 | 154 190 | 0 | 154 190 | 1 539 | 0 | 1 539 | 3 428 | 0 | 3 428 | 152 301 | 0 | 152 301 |
| 50311 | 0 | 54 539 | 54 539 | 0 | 1 699 | 1 699 | 0 | 42 476 | 42 476 | 0 | 13 762 | 13 762 |
| 50605 | 85 162 | 0 | 85 162 | 44 635 116 | 0 | 44 635 116 | 44 720 278 | 0 | 44 720 278 | 0 | 0 | 0 |
| 50606 | 373 192 | 0 | 373 192 | 83 328 573 | 0 | 83 328 573 | 83 328 573 | 0 | 83 328 573 | 373 192 | 0 | 373 192 |
| 50618 | 133 725 | 0 | 133 725 | 95 002 008 | 0 | 95 002 008 | 95 080 433 | 0 | 95 080 433 | 55 300 | 0 | 55 300 |
| 50621 | 856 | 0 | 856 | 335 820 | 0 | 335 820 | 336 676 | 0 | 336 676 | 0 | 0 | 0 |
| 50706 | 7 180 887 | 0 | 7 180 887 | 225 759 | 0 | 225 759 | 0 | 0 | 0 | 7 406 646 | 0 | 7 406 646 |
| 50721 | 256 935 | 0 | 256 935 | 3 914 | 0 | 3 914 | 683 | 0 | 683 | 260 166 | 0 | 260 166 |
| 51403 | 0 | 0 | 0 | 553 889 | 0 | 553 889 | 335 989 | 0 | 335 989 | 217 900 | 0 | 217 900 |
| 51404 | 2 186 730 | 0 | 2 186 730 | 2 134 969 | 0 | 2 134 969 | 2 645 729 | 0 | 2 645 729 | 1 675 970 | 0 | 1 675 970 |
| 51405 | 3 754 363 | 0 | 3 754 363 | 2 885 659 | 0 | 2 885 659 | 3 982 495 | 0 | 3 982 495 | 2 657 527 | 0 | 2 657 527 |
| 51406 | 1 951 624 | 0 | 1 951 624 | 296 672 | 0 | 296 672 | 1 371 614 | 0 | 1 371 614 | 876 682 | 0 | 876 682 |
| 51501 | 1 488 880 | 0 | 1 488 880 | 72 082 | 0 | 72 082 | 328 | 0 | 328 | 1 560 634 | 0 | 1 560 634 |
| 51503 | 0 | 0 | 0 | 98 972 | 0 | 98 972 | 98 972 | 0 | 98 972 | 0 | 0 | 0 |
| 51504 | 295 012 | 0 | 295 012 | 1 512 | 0 | 1 512 | 296 524 | 0 | 296 524 | 0 | 0 | 0 |
| 51505 | 425 816 | 0 | 425 816 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 428 938 | 0 | 428 938 |
| 51506 | 723 125 | 0 | 723 125 | 7 156 | 0 | 7 156 | 58 030 | 0 | 58 030 | 672 251 | 0 | 672 251 |
| 51507 | 155 738 | 0 | 155 738 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 157 320 | 0 | 157 320 |
| 52503 | 783 989 | 92 502 | 876 491 | 110 958 | 3 986 | 114 944 | 171 633 | 12 151 | 183 784 | 723 314 | 84 337 | 807 651 |
| 60202 | 221 926 | 0 | 221 926 | 0 | 0 | 0 | 0 | 0 | 0 | 221 926 | 0 | 221 926 |
| 60204 | 0 | 5 462 | 5 462 | 0 | 200 | 200 | 0 | 155 | 155 | 0 | 5 507 | 5 507 |
| 60302 | 705 422 | 29 | 705 451 | 25 175 | 1 | 25 176 | 25 322 | 1 | 25 323 | 705 275 | 29 | 705 304 |
| 60306 | 288 | 0 | 288 | 144 588 | 103 | 144 691 | 144 514 | 103 | 144 617 | 362 | 0 | 362 |
| 60308 | 5 777 | 286 | 6 063 | 10 048 | 236 | 10 284 | 10 240 | 297 | 10 537 | 5 585 | 225 | 5 810 |
| 60310 | 108 050 | 13 471 | 121 521 | 63 976 | 874 | 64 850 | 54 200 | 386 | 54 586 | 117 826 | 13 959 | 131 785 |
| 60312 | 919 355 | 0 | 919 355 | 660 994 | 0 | 660 994 | 581 562 | 0 | 581 562 | 998 787 | 0 | 998 787 |
| 60314 | 13 336 | 39 019 | 52 355 | 6 163 | 17 595 | 23 758 | 7 890 | 16 227 | 24 117 | 11 609 | 40 387 | 51 996 |
| 60315 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 2 586 | 0 | 2 586 | 1 639 | 0 | 1 639 |
| 60323 | 110 248 | 14 779 | 125 027 | 40 755 | 2 116 | 42 871 | 41 886 | 3 133 | 45 019 | 109 117 | 13 762 | 122 879 |
| 60401 | 15 218 597 | 0 | 15 218 597 | 528 029 | 0 | 528 029 | 457 077 | 0 | 457 077 | 15 289 549 | 0 | 15 289 549 |
| 60404 | 62 182 | 0 | 62 182 | 584 | 0 | 584 | 585 | 0 | 585 | 62 181 | 0 | 62 181 |
| 60701 | 13 782 886 | 0 | 13 782 886 | 120 767 | 0 | 120 767 | 71 679 | 0 | 71 679 | 13 831 974 | 0 | 13 831 974 |
| 60901 | 21 330 | 0 | 21 330 | 0 | 0 | 0 | 0 | 0 | 0 | 21 330 | 0 | 21 330 |
| 61002 | 10 520 | 0 | 10 520 | 1 451 | 0 | 1 451 | 1 068 | 0 | 1 068 | 10 903 | 0 | 10 903 |
| 61008 | 22 492 | 0 | 22 492 | 17 180 | 0 | 17 180 | 16 088 | 0 | 16 088 | 23 584 | 0 | 23 584 |
| 61009 | 35 359 | 0 | 35 359 | 19 866 | 0 | 19 866 | 15 365 | 0 | 15 365 | 39 860 | 0 | 39 860 |
| 61010 | 148 | 0 | 148 | 20 | 0 | 20 | 17 | 0 | 17 | 151 | 0 | 151 |
| 61011 | 144 050 | 0 | 144 050 | 115 828 | 0 | 115 828 | 18 744 | 0 | 18 744 | 241 134 | 0 | 241 134 |
| 61209 | 0 | 0 | 0 | 1 073 555 | 0 | 1 073 555 | 1 073 555 | 0 | 1 073 555 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 84 124 024 | 0 | 84 124 024 | 84 124 024 | 0 | 84 124 024 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 9 010 688 | 0 | 9 010 688 | 9 010 688 | 0 | 9 010 688 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 507 899 | 0 | 507 899 | 507 899 | 0 | 507 899 | 0 | 0 | 0 |
| 61401 | 0 | 499 | 499 | 0 | 18 | 18 | 0 | 115 | 115 | 0 | 402 | 402 |
| 61403 | 280 345 | 8 750 | 289 095 | 67 576 | 9 563 | 77 139 | 68 675 | 3 962 | 72 637 | 279 246 | 14 351 | 293 597 |
| 70606 | 48 104 637 | 0 | 48 104 637 | 10 994 612 | 0 | 10 994 612 | 383 516 | 0 | 383 516 | 58 715 733 | 0 | 58 715 733 |
| 70607 | 220 283 | 0 | 220 283 | 1 205 924 | 0 | 1 205 924 | 1 234 213 | 0 | 1 234 213 | 191 994 | 0 | 191 994 |
| 70608 | 89 369 126 | 0 | 89 369 126 | 15 955 337 | 0 | 15 955 337 | 563 568 | 0 | 563 568 | 104 760 895 | 0 | 104 760 895 |
| 70609 | 1 503 811 | 0 | 1 503 811 | 136 283 | 0 | 136 283 | 749 | 0 | 749 | 1 639 345 | 0 | 1 639 345 |
| 70610 | 234 327 | 0 | 234 327 | 360 | 0 | 360 | 0 | 0 | 0 | 234 687 | 0 | 234 687 |
| 70611 | 92 803 | 0 | 92 803 | 19 527 | 0 | 19 527 | 0 | 0 | 0 | 112 330 | 0 | 112 330 |
| 70802 | 378 156 | 0 | 378 156 | 0 | 0 | 0 | 378 156 | 0 | 378 156 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 10 443 008 | 0 | 10 443 008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 443 008 | 0 | 10 443 008 |
| 10601 | 3 271 715 | 0 | 3 271 715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 715 | 0 | 3 271 715 |
| 10602 | 17 224 998 | 0 | 17 224 998 | 0 | 0 | 0 | 0 | 0 | 0 | 17 224 998 | 0 | 17 224 998 |
| 10603 | 329 789 | 0 | 329 789 | 70 086 | 0 | 70 086 | 80 652 | 0 | 80 652 | 340 355 | 0 | 340 355 |
| 10701 | 522 150 | 0 | 522 150 | 0 | 0 | 0 | 0 | 0 | 0 | 522 150 | 0 | 522 150 |
| 10801 | 5 809 217 | 0 | 5 809 217 | 378 155 | 0 | 378 155 | 0 | 0 | 0 | 5 431 062 | 0 | 5 431 062 |
| 20309 | 0 | 542 071 | 542 071 | 0 | 256 437 | 256 437 | 0 | 362 050 | 362 050 | 0 | 647 684 | 647 684 |
| 20310 | 0 | 1 513 | 1 513 | 0 | 198 | 198 | 0 | 158 | 158 | 0 | 1 473 | 1 473 |
| 30109 | 1 269 624 | 1 051 797 | 2 321 421 | 17 641 459 | 10 526 888 | 28 168 347 | 17 715 795 | 10 483 371 | 28 199 166 | 1 343 960 | 1 008 280 | 2 352 240 |
| 30111 | 3 688 982 | 403 813 | 4 092 795 | 184 572 948 | 7 234 009 | 191 806 957 | 188 009 156 | 7 149 507 | 195 158 663 | 7 125 190 | 319 311 | 7 444 501 |
| 30116 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| 30220 | 0 | 421 159 | 421 159 | 78 | 15 392 638 | 15 392 716 | 78 | 16 107 662 | 16 107 740 | 0 | 1 136 183 | 1 136 183 |
| 30222 | 40 | 53 329 | 53 369 | 440 | 1 131 201 | 1 131 641 | 400 | 1 128 363 | 1 128 763 | 0 | 50 491 | 50 491 |
| 30223 | 0 | 0 | 0 | 78 216 | 0 | 78 216 | 78 216 | 0 | 78 216 | 0 | 0 | 0 |
| 30232 | 17 444 | 15 447 | 32 891 | 7 411 990 | 378 627 | 7 790 617 | 7 409 476 | 369 568 | 7 779 044 | 14 930 | 6 388 | 21 318 |
| 30301 | 55 479 725 | 29 550 657 | 85 030 382 | 133 687 882 | 23 566 355 | 157 254 237 | 140 722 014 | 21 253 623 | 161 975 637 | 62 513 857 | 27 237 925 | 89 751 782 |
| 30303 | 378 | 341 069 | 341 447 | 38 487 295 | 298 598 088 | 337 085 383 | 38 492 627 | 298 627 688 | 337 120 315 | 5 710 | 370 669 | 376 379 |
| 30305 | 3 824 123 | 25 517 666 | 29 341 789 | 4 233 377 | 133 654 522 | 137 887 899 | 5 205 992 | 131 837 887 | 137 043 879 | 4 796 738 | 23 701 031 | 28 497 769 |
| 30408 | 0 | 0 | 0 | 597 341 465 | 0 | 597 341 465 | 597 341 465 | 0 | 597 341 465 | 0 | 0 | 0 |
| 30601 | 497 022 | 0 | 497 022 | 44 626 852 | 0 | 44 626 852 | 44 599 857 | 0 | 44 599 857 | 470 027 | 0 | 470 027 |
| 30603 | 0 | 0 | 0 | 104 714 | 0 | 104 714 | 104 714 | 0 | 104 714 | 0 | 0 | 0 |
| 30606 | 73 585 | 62 | 73 647 | 115 781 761 | 62 | 115 781 823 | 115 742 832 | 0 | 115 742 832 | 34 656 | 0 | 34 656 |
| 31302 | 3 835 000 | 0 | 3 835 000 | 29 972 000 | 15 058 407 | 45 030 407 | 27 657 000 | 16 335 856 | 43 992 856 | 1 520 000 | 1 277 449 | 2 797 449 |
| 31303 | 3 335 000 | 14 034 | 3 349 034 | 23 977 000 | 11 515 942 | 35 492 942 | 20 712 000 | 11 562 488 | 32 274 488 | 70 000 | 60 580 | 130 580 |
| 31304 | 300 000 | 0 | 300 000 | 2 730 000 | 1 517 550 | 4 247 550 | 2 480 000 | 1 671 967 | 4 151 967 | 50 000 | 154 417 | 204 417 |
| 31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 710 629 | 0 | 710 629 | 0 | 0 | 0 | 0 | 0 | 0 | 710 629 | 0 | 710 629 |
| 31307 | 7 760 109 | 0 | 7 760 109 | 0 | 0 | 0 | 0 | 0 | 0 | 7 760 109 | 0 | 7 760 109 |
| 31308 | 941 641 | 0 | 941 641 | 52 094 | 0 | 52 094 | 0 | 0 | 0 | 889 547 | 0 | 889 547 |
| 31309 | 2 257 518 | 64 618 | 2 322 136 | 42 846 | 14 335 | 57 181 | 1 665 000 | 2 183 | 1 667 183 | 3 879 672 | 52 466 | 3 932 138 |
| 31310 | 7 086 | 34 166 | 41 252 | 0 | 1 257 | 1 257 | 0 | 1 266 | 1 266 | 7 086 | 34 175 | 41 261 |
| 31402 | 1 270 000 | 0 | 1 270 000 | 24 899 000 | 560 838 | 25 459 838 | 24 701 000 | 560 838 | 25 261 838 | 1 072 000 | 0 | 1 072 000 |
| 31403 | 0 | 0 | 0 | 4 795 800 | 557 968 | 5 353 768 | 5 895 800 | 557 968 | 6 453 768 | 1 100 000 | 0 | 1 100 000 |
| 31404 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 31405 | 0 | 197 732 | 197 732 | 0 | 145 279 | 145 279 | 0 | 30 112 | 30 112 | 0 | 82 565 | 82 565 |
| 31406 | 0 | 2 578 036 | 2 578 036 | 0 | 459 176 | 459 176 | 0 | 840 929 | 840 929 | 0 | 2 959 789 | 2 959 789 |
| 31407 | 308 390 | 7 765 845 | 8 074 235 | 0 | 4 750 383 | 4 750 383 | 0 | 195 252 | 195 252 | 308 390 | 3 210 714 | 3 519 104 |
| 31408 | 1 543 521 | 6 537 293 | 8 080 814 | 0 | 433 579 | 433 579 | 0 | 239 484 | 239 484 | 1 543 521 | 6 343 198 | 7 886 719 |
| 31409 | 0 | 7 463 204 | 7 463 204 | 0 | 713 512 | 713 512 | 0 | 268 243 | 268 243 | 0 | 7 017 935 | 7 017 935 |
| 31410 | 0 | 243 183 | 243 183 | 0 | 13 338 | 13 338 | 0 | 44 495 | 44 495 | 0 | 274 340 | 274 340 |
| 31502 | 322 046 | 0 | 322 046 | 27 632 173 | 0 | 27 632 173 | 27 358 439 | 0 | 27 358 439 | 48 312 | 0 | 48 312 |
| 31503 | 4 116 | 0 | 4 116 | 5 376 093 | 0 | 5 376 093 | 5 371 977 | 0 | 5 371 977 | 0 | 0 | 0 |
| 31504 | 18 798 | 0 | 18 798 | 18 798 | 0 | 18 798 | 23 161 | 0 | 23 161 | 23 161 | 0 | 23 161 |
| 31505 | 0 | 13 736 | 13 736 | 0 | 6 000 | 6 000 | 0 | 318 | 318 | 0 | 8 054 | 8 054 |
| 31506 | 23 558 | 113 110 | 136 668 | 8 288 | 68 839 | 77 127 | 13 004 | 35 061 | 48 065 | 28 274 | 79 332 | 107 606 |
| 31507 | 44 804 | 84 963 | 129 767 | 0 | 46 058 | 46 058 | 0 | 15 753 | 15 753 | 44 804 | 54 658 | 99 462 |
| 31508 | 0 | 2 382 | 2 382 | 0 | 133 | 133 | 0 | 66 | 66 | 0 | 2 315 | 2 315 |
| 31601 | 0 | 35 485 | 35 485 | 0 | 118 628 | 118 628 | 0 | 83 143 | 83 143 | 0 | 0 | 0 |
| 31604 | 0 | 5 152 | 5 152 | 0 | 5 499 | 5 499 | 0 | 13 600 | 13 600 | 0 | 13 253 | 13 253 |
| 31605 | 0 | 1 164 395 | 1 164 395 | 0 | 961 299 | 961 299 | 0 | 1 482 067 | 1 482 067 | 0 | 1 685 163 | 1 685 163 |
| 31606 | 0 | 2 774 436 | 2 774 436 | 0 | 817 618 | 817 618 | 0 | 647 759 | 647 759 | 0 | 2 604 577 | 2 604 577 |
| 31607 | 0 | 3 931 985 | 3 931 985 | 0 | 154 743 | 154 743 | 0 | 867 637 | 867 637 | 0 | 4 644 879 | 4 644 879 |
| 31608 | 0 | 2 059 202 | 2 059 202 | 0 | 151 044 | 151 044 | 0 | 78 227 | 78 227 | 0 | 1 986 385 | 1 986 385 |
| 31609 | 0 | 1 503 102 | 1 503 102 | 0 | 101 834 | 101 834 | 0 | 172 351 | 172 351 | 0 | 1 573 619 | 1 573 619 |
| 32901 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 40502 | 2 392 767 | 19 103 | 2 411 870 | 4 931 360 | 76 605 | 5 007 965 | 5 827 508 | 78 638 | 5 906 146 | 3 288 915 | 21 136 | 3 310 051 |
| 40503 | 904 | 8 458 | 9 362 | 1 031 | 26 025 | 27 056 | 575 | 33 792 | 34 367 | 448 | 16 225 | 16 673 |
| 40602 | 234 334 | 175 | 234 509 | 860 681 | 102 | 860 783 | 895 809 | 42 344 | 938 153 | 269 462 | 42 417 | 311 879 |
| 40603 | 81 755 | 4 928 | 86 683 | 41 073 | 1 031 | 42 104 | 45 477 | 1 870 | 47 347 | 86 159 | 5 767 | 91 926 |
| 40701 | 3 978 735 | 99 021 | 4 077 756 | 28 085 838 | 1 123 558 | 29 209 396 | 31 707 581 | 1 144 856 | 32 852 437 | 7 600 478 | 120 319 | 7 720 797 |
| 40702 | 52 107 071 | 4 288 810 | 56 395 881 | 439 985 587 | 46 533 783 | 486 519 370 | 441 568 497 | 46 125 170 | 487 693 667 | 53 689 981 | 3 880 197 | 57 570 178 |
| 40703 | 1 104 982 | 21 323 | 1 126 305 | 1 596 410 | 62 913 | 1 659 323 | 1 499 919 | 67 266 | 1 567 185 | 1 008 491 | 25 676 | 1 034 167 |
| 40802 | 2 056 076 | 18 285 | 2 074 361 | 13 765 501 | 146 377 | 13 911 878 | 13 894 928 | 147 669 | 14 042 597 | 2 185 503 | 19 577 | 2 205 080 |
| 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 | 994 929 | 5 316 049 | 6 310 978 | 22 365 508 | 56 607 309 | 78 972 817 | 22 487 099 | 57 886 191 | 80 373 290 | 1 116 520 | 6 594 931 | 7 711 451 |
| 40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 13 635 210 | 1 189 782 | 14 824 992 | 28 568 628 | 3 516 195 | 32 084 823 | 28 731 417 | 3 518 124 | 32 249 541 | 13 797 999 | 1 191 711 | 14 989 710 |
| 40818 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 40820 | 162 013 | 69 500 | 231 513 | 251 698 | 128 502 | 380 200 | 234 261 | 149 901 | 384 162 | 144 576 | 90 899 | 235 475 |
| 40821 | 1 584 | 0 | 1 584 | 123 432 | 0 | 123 432 | 123 139 | 0 | 123 139 | 1 291 | 0 | 1 291 |
| 40901 | 42 955 | 0 | 42 955 | 442 967 | 0 | 442 967 | 504 996 | 0 | 504 996 | 104 984 | 0 | 104 984 |
| 40905 | 80 | 0 | 80 | 40 512 | 0 | 40 512 | 40 518 | 0 | 40 518 | 86 | 0 | 86 |
| 40906 | 38 141 | 0 | 38 141 | 1 790 191 | 0 | 1 790 191 | 1 800 539 | 0 | 1 800 539 | 48 489 | 0 | 48 489 |
| 40909 | 8 | 3 | 11 | 10 872 | 17 559 | 28 431 | 10 872 | 17 556 | 28 428 | 8 | 0 | 8 |
| 40910 | 0 | 0 | 0 | 952 | 7 431 | 8 383 | 952 | 7 431 | 8 383 | 0 | 0 | 0 |
| 40911 | 208 909 | 0 | 208 909 | 7 644 267 | 0 | 7 644 267 | 7 632 785 | 0 | 7 632 785 | 197 427 | 0 | 197 427 |
| 40912 | 0 | 5 | 5 | 21 502 | 94 481 | 115 983 | 21 502 | 94 481 | 115 983 | 0 | 5 | 5 |
| 40913 | 0 | 8 | 8 | 13 114 | 50 993 | 64 107 | 13 114 | 50 993 | 64 107 | 0 | 8 | 8 |
| 41103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 |
| 41104 | 13 100 000 | 0 | 13 100 000 | 5 300 000 | 0 | 5 300 000 | 4 800 000 | 0 | 4 800 000 | 12 600 000 | 0 | 12 600 000 |
| 41105 | 1 900 000 | 0 | 1 900 000 | 1 600 000 | 0 | 1 600 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 |
| 41503 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41504 | 317 000 | 0 | 317 000 | 5 000 | 0 | 5 000 | 6 626 | 0 | 6 626 | 318 626 | 0 | 318 626 |
| 41505 | 7 000 | 5 608 | 12 608 | 0 | 159 | 159 | 0 | 205 | 205 | 7 000 | 5 654 | 12 654 |
| 41506 | 0 | 1 602 | 1 602 | 0 | 46 | 46 | 0 | 59 | 59 | 0 | 1 615 | 1 615 |
| 41602 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
| 41603 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41604 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
| 41605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 2 045 000 | 0 | 2 045 000 |
| 41606 | 8 260 250 | 0 | 8 260 250 | 2 976 250 | 0 | 2 976 250 | 31 250 | 0 | 31 250 | 5 315 250 | 0 | 5 315 250 |
| 41705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 41706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41803 | 2 000 | 0 | 2 000 | 2 004 | 0 | 2 004 | 4 | 0 | 4 | 0 | 0 | 0 |
| 41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 41805 | 49 566 | 0 | 49 566 | 46 566 | 0 | 46 566 | 46 566 | 0 | 46 566 | 49 566 | 0 | 49 566 |
| 41806 | 36 858 | 0 | 36 858 | 0 | 0 | 0 | 0 | 0 | 0 | 36 858 | 0 | 36 858 |
| 41905 | 12 632 | 0 | 12 632 | 3 632 | 0 | 3 632 | 3 632 | 0 | 3 632 | 12 632 | 0 | 12 632 |
| 41906 | 132 088 | 0 | 132 088 | 10 515 | 0 | 10 515 | 18 515 | 0 | 18 515 | 140 088 | 0 | 140 088 |
| 41907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42002 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 37 000 | 0 | 37 000 | 5 000 | 0 | 5 000 |
| 42003 | 45 600 | 0 | 45 600 | 2 600 | 0 | 2 600 | 37 428 | 0 | 37 428 | 80 428 | 0 | 80 428 |
| 42004 | 59 000 | 0 | 59 000 | 33 000 | 0 | 33 000 | 3 000 | 0 | 3 000 | 29 000 | 0 | 29 000 |
| 42005 | 613 204 | 0 | 613 204 | 113 320 | 0 | 113 320 | 160 002 | 0 | 160 002 | 659 886 | 0 | 659 886 |
| 42006 | 4 151 399 | 0 | 4 151 399 | 32 302 | 0 | 32 302 | 27 652 | 0 | 27 652 | 4 146 749 | 0 | 4 146 749 |
| 42101 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
| 42102 | 1 455 100 | 0 | 1 455 100 | 90 657 253 | 0 | 90 657 253 | 89 382 983 | 0 | 89 382 983 | 180 830 | 0 | 180 830 |
| 42103 | 742 441 | 14 | 742 455 | 644 914 | 1 | 644 915 | 2 391 669 | 1 | 2 391 670 | 2 489 196 | 14 | 2 489 210 |
| 42104 | 8 061 425 | 41 592 | 8 103 017 | 850 924 | 6 229 | 857 153 | 667 452 | 6 145 | 673 597 | 7 877 953 | 41 508 | 7 919 461 |
| 42105 | 12 421 527 | 211 995 | 12 633 522 | 1 835 478 | 195 032 | 2 030 510 | 621 238 | 7 808 | 629 046 | 11 207 287 | 24 771 | 11 232 058 |
| 42106 | 14 406 330 | 19 404 745 | 33 811 075 | 841 941 | 1 170 815 | 2 012 756 | 437 076 | 1 162 107 | 1 599 183 | 14 001 465 | 19 396 037 | 33 397 502 |
| 42107 | 1 404 620 | 2 806 | 1 407 426 | 21 407 | 103 | 21 510 | 87 632 | 104 | 87 736 | 1 470 845 | 2 807 | 1 473 652 |
| 42203 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 16 650 | 0 | 16 650 | 16 650 | 0 | 16 650 |
| 42204 | 4 635 114 | 0 | 4 635 114 | 140 600 | 0 | 140 600 | 4 | 0 | 4 | 4 494 518 | 0 | 4 494 518 |
| 42205 | 1 731 995 | 0 | 1 731 995 | 45 905 | 0 | 45 905 | 700 | 0 | 700 | 1 686 790 | 0 | 1 686 790 |
| 42206 | 368 574 | 0 | 368 574 | 6 421 | 0 | 6 421 | 14 640 | 0 | 14 640 | 376 793 | 0 | 376 793 |
| 42207 | 1 387 | 0 | 1 387 | 2 320 | 0 | 2 320 | 2 224 | 0 | 2 224 | 1 291 | 0 | 1 291 |
| 42301 | 824 147 | 427 806 | 1 251 953 | 2 646 441 | 2 139 561 | 4 786 002 | 2 698 675 | 2 053 935 | 4 752 610 | 876 381 | 342 180 | 1 218 561 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 039 | 4 039 | 0 | 4 039 | 4 039 |
| 42304 | 720 123 | 107 141 | 827 264 | 317 856 | 60 954 | 378 810 | 361 676 | 40 309 | 401 985 | 763 943 | 86 496 | 850 439 |
| 42305 | 2 697 839 | 735 196 | 3 433 035 | 726 412 | 190 518 | 916 930 | 688 578 | 167 782 | 856 360 | 2 660 005 | 712 460 | 3 372 465 |
| 42306 | 48 520 976 | 23 644 263 | 72 165 239 | 7 175 379 | 2 982 857 | 10 158 236 | 9 190 909 | 3 316 514 | 12 507 423 | 50 536 506 | 23 977 920 | 74 514 426 |
| 42307 | 2 369 293 | 798 624 | 3 167 917 | 226 543 | 145 796 | 372 339 | 285 230 | 194 294 | 479 524 | 2 427 980 | 847 122 | 3 275 102 |
| 42309 | 268 | 0 | 268 | 364 | 0 | 364 | 399 | 0 | 399 | 303 | 0 | 303 |
| 42310 | 49 | 0 | 49 | 60 | 0 | 60 | 207 | 0 | 207 | 196 | 0 | 196 |
| 42311 | 648 | 0 | 648 | 253 | 0 | 253 | 136 | 0 | 136 | 531 | 0 | 531 |
| 42312 | 693 | 0 | 693 | 183 | 0 | 183 | 152 | 0 | 152 | 662 | 0 | 662 |
| 42313 | 2 881 | 0 | 2 881 | 374 | 0 | 374 | 389 | 0 | 389 | 2 896 | 0 | 2 896 |
| 42314 | 4 914 | 0 | 4 914 | 570 | 0 | 570 | 458 | 0 | 458 | 4 802 | 0 | 4 802 |
| 42315 | 1 417 | 0 | 1 417 | 44 | 0 | 44 | 189 | 0 | 189 | 1 562 | 0 | 1 562 |
| 42503 | 96 385 | 56 137 | 152 522 | 96 385 | 58 698 | 155 083 | 245 900 | 72 751 | 318 651 | 245 900 | 70 190 | 316 090 |
| 42504 | 237 938 | 280 685 | 518 623 | 200 942 | 282 856 | 483 798 | 0 | 254 854 | 254 854 | 36 996 | 252 683 | 289 679 |
| 42505 | 90 000 | 3 157 908 | 3 247 908 | 0 | 130 755 | 130 755 | 0 | 159 300 | 159 300 | 90 000 | 3 186 453 | 3 276 453 |
| 42506 | 331 120 | 5 021 466 | 5 352 586 | 0 | 272 537 | 272 537 | 645 610 | 190 857 | 836 467 | 976 730 | 4 939 786 | 5 916 516 |
| 42507 | 66 000 | 242 179 | 308 179 | 2 936 | 17 175 | 20 111 | 0 | 15 575 | 15 575 | 63 064 | 240 579 | 303 643 |
| 42601 | 4 127 | 164 802 | 168 929 | 5 918 | 264 047 | 269 965 | 6 645 | 233 315 | 239 960 | 4 854 | 134 070 | 138 924 |
| 42602 | 0 | 2 807 | 2 807 | 0 | 2 826 | 2 826 | 0 | 19 | 19 | 0 | 0 | 0 |
| 42603 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 5 764 | 12 424 | 18 188 | 1 910 | 1 166 | 3 076 | 888 | 9 250 | 10 138 | 4 742 | 20 508 | 25 250 |
| 42605 | 14 154 | 35 050 | 49 204 | 2 350 | 5 217 | 7 567 | 6 830 | 4 690 | 11 520 | 18 634 | 34 523 | 53 157 |
| 42606 | 439 476 | 839 185 | 1 278 661 | 15 280 | 257 369 | 272 649 | 63 773 | 257 450 | 321 223 | 487 969 | 839 266 | 1 327 235 |
| 42607 | 567 | 4 780 | 5 347 | 19 | 221 | 240 | 22 | 342 | 364 | 570 | 4 901 | 5 471 |
| 42609 | 11 | 0 | 11 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 |
| 42610 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42611 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
| 42612 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
| 42613 | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 |
| 42614 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42804 | 138 527 | 0 | 138 527 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 133 291 | 0 | 133 291 |
| 43101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 43105 | 18 | 0 | 18 | 6 | 0 | 6 | 3 | 0 | 3 | 15 | 0 | 15 |
| 43106 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
| 43204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 43206 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43702 | 1 033 527 | 0 | 1 033 527 | 138 964 804 | 0 | 138 964 804 | 138 097 125 | 0 | 138 097 125 | 165 848 | 0 | 165 848 |
| 43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 10 | 0 | 10 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 |
| 43802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43803 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 43804 | 3 080 | 0 | 3 080 | 250 | 0 | 250 | 640 | 0 | 640 | 3 470 | 0 | 3 470 |
| 43805 | 5 956 | 0 | 5 956 | 3 | 0 | 3 | 2 | 0 | 2 | 5 955 | 0 | 5 955 |
| 43806 | 27 306 | 0 | 27 306 | 0 | 0 | 0 | 3 | 0 | 3 | 27 309 | 0 | 27 309 |
| 43807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 44001 | 0 | 1 551 | 1 551 | 0 | 1 551 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44002 | 1 003 108 | 283 347 | 1 286 455 | 33 967 692 | 521 665 | 34 489 357 | 33 019 726 | 464 887 | 33 484 613 | 55 142 | 226 569 | 281 711 |
| 44003 | 0 | 0 | 0 | 0 | 6 326 | 6 326 | 0 | 1 795 743 | 1 795 743 | 0 | 1 789 417 | 1 789 417 |
| 44006 | 0 | 14 384 582 | 14 384 582 | 0 | 529 342 | 529 342 | 0 | 533 083 | 533 083 | 0 | 14 388 323 | 14 388 323 |
| 44007 | 0 | 30 920 690 | 30 920 690 | 0 | 1 166 750 | 1 166 750 | 0 | 1 145 859 | 1 145 859 | 0 | 30 899 799 | 30 899 799 |
| 44615 | 4 688 | 0 | 4 688 | 993 | 0 | 993 | 94 | 0 | 94 | 3 789 | 0 | 3 789 |
| 44915 | 151 | 0 | 151 | 181 | 0 | 181 | 157 | 0 | 157 | 127 | 0 | 127 |
| 45115 | 5 557 | 0 | 5 557 | 7 | 0 | 7 | 96 | 0 | 96 | 5 646 | 0 | 5 646 |
| 45215 | 5 840 595 | 0 | 5 840 595 | 399 591 | 0 | 399 591 | 538 402 | 0 | 538 402 | 5 979 406 | 0 | 5 979 406 |
| 45315 | 79 018 | 0 | 79 018 | 1 232 | 0 | 1 232 | 921 | 0 | 921 | 78 707 | 0 | 78 707 |
| 45415 | 116 860 | 0 | 116 860 | 37 869 | 0 | 37 869 | 36 730 | 0 | 36 730 | 115 721 | 0 | 115 721 |
| 45515 | 1 949 149 | 0 | 1 949 149 | 294 924 | 0 | 294 924 | 266 457 | 0 | 266 457 | 1 920 682 | 0 | 1 920 682 |
| 45615 | 314 577 | 0 | 314 577 | 142 349 | 0 | 142 349 | 144 659 | 0 | 144 659 | 316 887 | 0 | 316 887 |
| 45715 | 704 | 0 | 704 | 8 207 | 0 | 8 207 | 8 375 | 0 | 8 375 | 872 | 0 | 872 |
| 45818 | 20 519 509 | 0 | 20 519 509 | 1 332 334 | 0 | 1 332 334 | 1 113 073 | 0 | 1 113 073 | 20 300 248 | 0 | 20 300 248 |
| 45918 | 1 183 077 | 0 | 1 183 077 | 75 846 | 0 | 75 846 | 61 085 | 0 | 61 085 | 1 168 316 | 0 | 1 168 316 |
| 47108 | 26 593 | 0 | 26 593 | 0 | 0 | 0 | 0 | 0 | 0 | 26 593 | 0 | 26 593 |
| 47208 | 43 235 | 0 | 43 235 | 0 | 0 | 0 | 0 | 0 | 0 | 43 235 | 0 | 43 235 |
| 47308 | 41 871 | 0 | 41 871 | 14 668 | 0 | 14 668 | 4 204 | 0 | 4 204 | 31 407 | 0 | 31 407 |
| 47401 | 169 824 | 0 | 169 824 | 9 838 501 | 0 | 9 838 501 | 9 810 078 | 0 | 9 810 078 | 141 401 | 0 | 141 401 |
| 47403 | 0 | 0 | 0 | 694 005 206 | 0 | 694 005 206 | 694 005 206 | 0 | 694 005 206 | 0 | 0 | 0 |
| 47405 | 302 | 0 | 302 | 124 907 | 4 471 820 | 4 596 727 | 125 578 | 4 471 820 | 4 597 398 | 973 | 0 | 973 |
| 47407 | 558 989 | 4 544 | 563 533 | 408 968 274 | 1 040 841 328 | 1 449 809 602 | 409 064 630 | 1 041 056 786 | 1 450 121 416 | 655 345 | 220 002 | 875 347 |
| 47409 | 1 169 | 2 180 982 | 2 182 151 | 17 861 | 2 062 146 | 2 080 007 | 35 223 | 1 967 748 | 2 002 971 | 18 531 | 2 086 584 | 2 105 115 |
| 47411 | 670 873 | 255 060 | 925 933 | 397 136 | 113 613 | 510 749 | 407 046 | 109 478 | 516 524 | 680 783 | 250 925 | 931 708 |
| 47416 | 328 659 | 23 558 | 352 217 | 26 518 331 | 689 853 | 27 208 184 | 26 371 987 | 703 659 | 27 075 646 | 182 315 | 37 364 | 219 679 |
| 47422 | 75 700 | 184 135 | 259 835 | 6 111 544 | 8 809 221 | 14 920 765 | 6 124 682 | 8 744 472 | 14 869 154 | 88 838 | 119 386 | 208 224 |
| 47425 | 7 475 572 | 0 | 7 475 572 | 615 330 | 0 | 615 330 | 650 731 | 0 | 650 731 | 7 510 973 | 0 | 7 510 973 |
| 47426 | 1 757 794 | 2 175 093 | 3 932 887 | 692 857 | 329 095 | 1 021 952 | 624 183 | 680 774 | 1 304 957 | 1 689 120 | 2 526 772 | 4 215 892 |
| 47804 | 4 944 299 | 0 | 4 944 299 | 338 330 | 0 | 338 330 | 355 951 | 0 | 355 951 | 4 961 920 | 0 | 4 961 920 |
| 47902 | 29 212 | 0 | 29 212 | 0 | 0 | 0 | 0 | 0 | 0 | 29 212 | 0 | 29 212 |
| 50120 | 487 024 | 0 | 487 024 | 362 284 | 0 | 362 284 | 219 022 | 0 | 219 022 | 343 762 | 0 | 343 762 |
| 50219 | 56 548 | 0 | 56 548 | 1 840 | 0 | 1 840 | 2 053 | 0 | 2 053 | 56 761 | 0 | 56 761 |
| 50220 | 11 651 | 0 | 11 651 | 66 198 | 0 | 66 198 | 64 575 | 0 | 64 575 | 10 028 | 0 | 10 028 |
| 50319 | 516 | 0 | 516 | 16 | 0 | 16 | 10 096 | 0 | 10 096 | 10 596 | 0 | 10 596 |
| 50407 | 0 | 411 | 411 | 0 | 19 | 19 | 0 | 218 | 218 | 0 | 610 | 610 |
| 50620 | 171 178 | 0 | 171 178 | 609 945 | 0 | 609 945 | 623 279 | 0 | 623 279 | 184 512 | 0 | 184 512 |
| 50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 50720 | 8 346 | 0 | 8 346 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 11 131 | 0 | 11 131 |
| 51510 | 497 226 | 0 | 497 226 | 0 | 0 | 0 | 4 717 | 0 | 4 717 | 501 943 | 0 | 501 943 |
| 52006 | 13 224 329 | 0 | 13 224 329 | 0 | 0 | 0 | 848 343 | 0 | 848 343 | 14 072 672 | 0 | 14 072 672 |
| 52103 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 81 000 | 0 | 81 000 |
| 52105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 52301 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 469 157 | 5 614 | 474 771 | 585 917 | 5 651 | 591 568 | 524 963 | 37 | 525 000 | 408 203 | 0 | 408 203 |
| 52304 | 2 240 319 | 0 | 2 240 319 | 2 147 899 | 0 | 2 147 899 | 88 661 | 0 | 88 661 | 181 081 | 0 | 181 081 |
| 52305 | 3 010 523 | 28 288 | 3 038 811 | 1 738 376 | 908 | 1 739 284 | 1 964 004 | 1 041 | 1 965 045 | 3 236 151 | 28 421 | 3 264 572 |
| 52306 | 10 081 504 | 3 077 192 | 13 158 696 | 603 328 | 118 971 | 722 299 | 93 023 | 126 666 | 219 689 | 9 571 199 | 3 084 887 | 12 656 086 |
| 52307 | 1 575 360 | 8 850 | 1 584 210 | 0 | 296 | 296 | 17 700 | 326 | 18 026 | 1 593 060 | 8 880 | 1 601 940 |
| 52403 | 6 050 | 0 | 6 050 | 57 000 | 0 | 57 000 | 51 000 | 0 | 51 000 | 50 | 0 | 50 |
| 52405 | 20 | 0 | 20 | 997 | 0 | 997 | 983 | 0 | 983 | 6 | 0 | 6 |
| 52406 | 220 203 | 29 814 | 250 017 | 5 002 741 | 12 918 | 5 015 659 | 4 992 240 | 13 098 | 5 005 338 | 209 702 | 29 994 | 239 696 |
| 52407 | 4 | 0 | 4 | 183 344 | 0 | 183 344 | 183 344 | 0 | 183 344 | 4 | 0 | 4 |
| 52501 | 314 542 | 0 | 314 542 | 181 248 | 0 | 181 248 | 97 431 | 0 | 97 431 | 230 725 | 0 | 230 725 |
| 60301 | 201 438 | 1 166 | 202 604 | 324 024 | 7 915 | 331 939 | 403 201 | 7 800 | 411 001 | 280 615 | 1 051 | 281 666 |
| 60305 | 314 101 | 1 581 | 315 682 | 643 077 | 8 625 | 651 702 | 673 060 | 8 668 | 681 728 | 344 084 | 1 624 | 345 708 |
| 60307 | 0 | 0 | 0 | 1 410 | 58 | 1 468 | 1 411 | 58 | 1 469 | 1 | 0 | 1 |
| 60309 | 83 609 | 0 | 83 609 | 151 267 | 0 | 151 267 | 67 658 | 0 | 67 658 | 0 | 0 | 0 |
| 60311 | 9 573 | 0 | 9 573 | 22 840 | 0 | 22 840 | 31 139 | 0 | 31 139 | 17 872 | 0 | 17 872 |
| 60313 | 0 | 221 579 | 221 579 | 0 | 11 480 | 11 480 | 0 | 10 661 | 10 661 | 0 | 220 760 | 220 760 |
| 60320 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
| 60322 | 11 008 | 11 | 11 019 | 54 381 | 1 158 | 55 539 | 50 147 | 1 159 | 51 306 | 6 774 | 12 | 6 786 |
| 60324 | 247 615 | 0 | 247 615 | 7 374 | 0 | 7 374 | 9 853 | 0 | 9 853 | 250 094 | 0 | 250 094 |
| 60601 | 4 014 269 | 0 | 4 014 269 | 162 750 | 0 | 162 750 | 234 368 | 0 | 234 368 | 4 085 887 | 0 | 4 085 887 |
| 60903 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 345 | 0 | 345 | 1 482 | 0 | 1 482 |
| 61301 | 1 010 | 12 466 | 13 476 | 1 452 | 3 070 | 4 522 | 2 736 | 472 | 3 208 | 2 294 | 9 868 | 12 162 |
| 61304 | 635 534 | 88 770 | 724 304 | 177 083 | 20 804 | 197 887 | 360 094 | 37 171 | 397 265 | 818 545 | 105 137 | 923 682 |
| 70601 | 49 980 252 | 0 | 49 980 252 | 572 826 | 0 | 572 826 | 11 759 315 | 0 | 11 759 315 | 61 166 741 | 0 | 61 166 741 |
| 70602 | 229 376 | 0 | 229 376 | 670 032 | 0 | 670 032 | 786 534 | 0 | 786 534 | 345 878 | 0 | 345 878 |
| 70603 | 88 561 208 | 0 | 88 561 208 | 563 205 | 0 | 563 205 | 15 942 611 | 0 | 15 942 611 | 103 940 614 | 0 | 103 940 614 |
| 70604 | 1 518 815 | 0 | 1 518 815 | 749 | 0 | 749 | 136 272 | 0 | 136 272 | 1 654 338 | 0 | 1 654 338 |
| 70605 | 46 603 | 0 | 46 603 | 0 | 0 | 0 | 920 | 0 | 920 | 47 523 | 0 | 47 523 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 1 017 | 0 | 1 017 | 9 | 0 | 9 | 4 | 0 | 4 | 1 022 | 0 | 1 022 |
| 80801 | 28 | 0 | 28 | 6 | 0 | 6 | 12 | 0 | 12 | 22 | 0 | 22 |
| 80901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 85401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 85501 | 45 | 0 | 45 | 10 | 0 | 10 | 9 | 0 | 9 | 44 | 0 | 44 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
| 90703 | 2 484 185 | 0 | 2 484 185 | 1 684 963 | 0 | 1 684 963 | 2 546 059 | 0 | 2 546 059 | 1 623 089 | 0 | 1 623 089 |
| 90705 | 0 | 600 | 600 | 25 662 | 22 | 25 684 | 25 661 | 22 | 25 683 | 1 | 600 | 601 |
| 90803 | 116 984 | 2 905 819 | 3 022 803 | 15 191 | 107 688 | 122 879 | 108 705 | 106 933 | 215 638 | 23 470 | 2 906 574 | 2 930 044 |
| 90901 | 55 934 065 | 195 741 | 56 129 806 | 5 779 784 | 8 140 | 5 787 924 | 6 524 164 | 7 038 | 6 531 202 | 55 189 685 | 196 843 | 55 386 528 |
| 90902 | 21 245 899 | 145 413 | 21 391 312 | 4 840 046 | 121 604 | 4 961 650 | 5 437 865 | 246 283 | 5 684 148 | 20 648 080 | 20 734 | 20 668 814 |
| 90907 | 117 582 | 0 | 117 582 | 518 022 | 0 | 518 022 | 515 678 | 0 | 515 678 | 119 926 | 0 | 119 926 |
| 90908 | 0 | 0 | 0 | 0 | 2 101 | 2 101 | 0 | 55 | 55 | 0 | 2 046 | 2 046 |
| 91101 | 0 | 31 | 31 | 0 | 21 260 | 21 260 | 0 | 21 260 | 21 260 | 0 | 31 | 31 |
| 91102 | 0 | 2 773 | 2 773 | 0 | 21 174 | 21 174 | 0 | 892 | 892 | 0 | 23 055 | 23 055 |
| 91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 8 | 8 |
| 91202 | 255 707 | 0 | 255 707 | 90 198 | 2 | 90 200 | 75 735 | 2 | 75 737 | 270 170 | 0 | 270 170 |
| 91203 | 635 | 0 | 635 | 54 684 | 0 | 54 684 | 39 226 | 0 | 39 226 | 16 093 | 0 | 16 093 |
| 91207 | 37 | 0 | 37 | 9 | 0 | 9 | 8 | 0 | 8 | 38 | 0 | 38 |
| 91219 | 0 | 10 187 | 10 187 | 0 | 22 469 | 22 469 | 0 | 27 996 | 27 996 | 0 | 4 660 | 4 660 |
| 91412 | 3 844 041 | 0 | 3 844 041 | 1 673 965 | 0 | 1 673 965 | 0 | 0 | 0 | 5 518 006 | 0 | 5 518 006 |
| 91414 | 981 886 638 | 784 649 404 | 1 766 536 042 | 131 634 211 | 69 829 936 | 201 464 147 | 75 346 032 | 47 725 104 | 123 071 136 | 1 038 174 817 | 806 754 236 | 1 844 929 053 |
| 91416 | 1 000 000 | 6 162 410 | 7 162 410 | 0 | 899 456 | 899 456 | 0 | 296 735 | 296 735 | 1 000 000 | 6 765 131 | 7 765 131 |
| 91417 | 9 004 088 | 505 233 | 9 509 321 | 0 | 18 724 | 18 724 | 0 | 18 592 | 18 592 | 9 004 088 | 505 365 | 9 509 453 |
| 91418 | 27 501 704 | 5 425 658 | 32 927 362 | 18 466 095 | 856 012 | 19 322 107 | 11 821 606 | 200 882 | 12 022 488 | 34 146 193 | 6 080 788 | 40 226 981 |
| 91501 | 1 168 485 | 0 | 1 168 485 | 84 586 | 0 | 84 586 | 82 445 | 0 | 82 445 | 1 170 626 | 0 | 1 170 626 |
| 91502 | 683 | 0 | 683 | 13 | 0 | 13 | 40 | 0 | 40 | 656 | 0 | 656 |
| 91604 | 5 192 692 | 1 377 072 | 6 569 764 | 421 004 | 121 074 | 542 078 | 309 838 | 83 360 | 393 198 | 5 303 858 | 1 414 786 | 6 718 644 |
| 91704 | 300 641 | 65 992 | 366 633 | 28 911 | 13 216 | 42 127 | 4 535 | 13 805 | 18 340 | 325 017 | 65 403 | 390 420 |
| 91802 | 1 105 424 | 352 041 | 1 457 465 | 258 251 | 248 031 | 506 282 | 180 339 | 256 746 | 437 085 | 1 183 336 | 343 326 | 1 526 662 |
| 91803 | 54 527 | 0 | 54 527 | 9 529 | 0 | 9 529 | 384 | 0 | 384 | 63 672 | 0 | 63 672 |
| 99998 | 449 209 117 | 0 | 449 209 117 | 387 995 656 | 0 | 387 995 656 | 403 120 197 | 0 | 403 120 197 | 434 084 576 | 0 | 434 084 576 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 106 755 | 0 | 106 755 | 106 755 | 0 | 106 755 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 054 349 | 0 | 1 054 349 | 1 054 349 | 0 | 1 054 349 | 0 | 0 | 0 |
| 91211 | 432 | 0 | 432 | 0 | 0 | 0 | 6 | 0 | 6 | 438 | 0 | 438 |
| 91311 | 16 722 894 | 4 752 563 | 21 475 457 | 5 284 739 | 351 447 | 5 636 186 | 1 442 285 | 799 918 | 2 242 203 | 12 880 440 | 5 201 034 | 18 081 474 |
| 91312 | 251 006 749 | 17 078 350 | 268 085 099 | 24 922 023 | 1 277 648 | 26 199 671 | 25 270 736 | 722 109 | 25 992 845 | 251 355 462 | 16 522 811 | 267 878 273 |
| 91314 | 18 739 505 | 5 577 | 18 745 082 | 275 879 572 | 509 014 | 276 388 586 | 270 625 151 | 509 038 | 271 134 189 | 13 485 084 | 5 601 | 13 490 685 |
| 91315 | 60 248 506 | 14 440 167 | 74 688 673 | 4 863 750 | 2 894 978 | 7 758 728 | 5 486 426 | 3 052 106 | 8 538 532 | 60 871 182 | 14 597 295 | 75 468 477 |
| 91316 | 5 968 426 | 5 090 558 | 11 058 984 | 3 392 428 | 2 762 012 | 6 154 440 | 2 466 557 | 3 033 652 | 5 500 209 | 5 042 555 | 5 362 198 | 10 404 753 |
| 91317 | 41 115 651 | 12 823 487 | 53 939 138 | 68 872 968 | 10 907 851 | 79 780 819 | 63 186 495 | 10 201 941 | 73 388 436 | 35 429 178 | 12 117 577 | 47 546 755 |
| 91507 | 1 039 854 | 173 085 | 1 212 939 | 35 736 | 4 924 | 40 660 | 31 697 | 6 431 | 38 128 | 1 035 815 | 174 592 | 1 210 407 |
| 91508 | 3 298 | 15 | 3 313 | 2 | 1 | 3 | 3 | 1 | 4 | 3 299 | 15 | 3 314 |
| 99999 | 1 913 012 398 | 0 | 1 913 012 398 | 150 213 499 | 0 | 150 213 499 | 236 065 515 | 0 | 236 065 515 | 1 998 864 414 | 0 | 1 998 864 414 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 10 461 930 | 17 010 750 | 27 472 680 | 111 120 669 | 394 040 803 | 505 161 472 | 114 079 728 | 383 837 049 | 497 916 777 | 7 502 871 | 27 214 504 | 34 717 375 |
| 93002 | 2 285 671 | 22 297 783 | 24 583 454 | 56 644 087 | 392 742 401 | 449 386 488 | 55 697 945 | 392 899 906 | 448 597 851 | 3 231 813 | 22 140 278 | 25 372 091 |
| 93101 | 0 | 0 | 0 | 0 | 35 240 | 35 240 | 0 | 35 240 | 35 240 | 0 | 0 | 0 |
| 93102 | 0 | 3 640 | 3 640 | 0 | 151 127 | 151 127 | 0 | 154 767 | 154 767 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 120 043 | 0 | 120 043 | 120 043 | 0 | 120 043 | 0 | 0 | 0 |
| 93202 | 0 | 0 | 0 | 0 | 769 614 | 769 614 | 0 | 769 614 | 769 614 | 0 | 0 | 0 |
| 93301 | 294 043 | 0 | 294 043 | 3 905 319 | 152 827 | 4 058 146 | 3 939 070 | 152 827 | 4 091 897 | 260 292 | 0 | 260 292 |
| 93302 | 1 053 612 | 8 415 | 1 062 027 | 3 308 278 | 12 217 869 | 15 526 147 | 3 905 407 | 152 513 | 4 057 920 | 456 483 | 12 073 771 | 12 530 254 |
| 93303 | 328 210 | 80 107 | 408 317 | 2 448 913 | 198 716 | 2 647 629 | 1 601 026 | 82 292 | 1 683 318 | 1 176 097 | 196 531 | 1 372 628 |
| 93304 | 3 750 | 0 | 3 750 | 104 380 | 198 569 | 302 949 | 0 | 198 569 | 198 569 | 108 130 | 0 | 108 130 |
| 93305 | 858 825 | 80 119 | 938 944 | 0 | 2 935 | 2 935 | 0 | 2 280 | 2 280 | 858 825 | 80 774 | 939 599 |
| 93306 | 0 | 251 495 | 251 495 | 5 728 504 | 5 521 704 | 11 250 208 | 5 563 604 | 5 730 456 | 11 294 060 | 164 900 | 42 743 | 207 643 |
| 93307 | 442 734 | 263 031 | 705 765 | 5 754 625 | 19 901 022 | 25 655 647 | 5 563 804 | 5 202 847 | 10 766 651 | 633 555 | 14 961 206 | 15 594 761 |
| 93308 | 4 344 869 | 1 640 208 | 5 985 077 | 4 588 523 | 1 145 168 | 5 733 691 | 4 904 598 | 1 861 926 | 6 766 524 | 4 028 794 | 923 450 | 4 952 244 |
| 93309 | 3 931 725 | 1 403 425 | 5 335 150 | 983 414 | 1 157 831 | 2 141 245 | 1 913 343 | 983 881 | 2 897 224 | 3 001 796 | 1 577 375 | 4 579 171 |
| 93310 | 1 228 044 | 1 928 162 | 3 156 206 | 2 314 | 122 293 | 124 607 | 2 314 | 121 654 | 123 968 | 1 228 044 | 1 928 801 | 3 156 845 |
| 93406 | 0 | 1 062 | 1 062 | 0 | 22 | 22 | 0 | 1 084 | 1 084 | 0 | 0 | 0 |
| 93411 | 0 | 4 451 468 | 4 451 468 | 0 | 627 741 | 627 741 | 0 | 586 078 | 586 078 | 0 | 4 493 131 | 4 493 131 |
| 93501 | 0 | 0 | 0 | 0 | 183 435 | 183 435 | 0 | 140 841 | 140 841 | 0 | 42 594 | 42 594 |
| 93502 | 0 | 0 | 0 | 1 526 419 | 277 492 | 1 803 911 | 0 | 185 287 | 185 287 | 1 526 419 | 92 205 | 1 618 624 |
| 93506 | 0 | 222 220 | 222 220 | 117 787 | 2 513 428 | 2 631 215 | 117 787 | 2 601 671 | 2 719 458 | 0 | 133 977 | 133 977 |
| 93507 | 0 | 66 377 | 66 377 | 118 065 | 1 984 974 | 2 103 039 | 118 065 | 1 763 458 | 1 881 523 | 0 | 287 893 | 287 893 |
| 93801 | 0 | 0 | 0 | 81 466 | 0 | 81 466 | 81 466 | 0 | 81 466 | 0 | 0 | 0 |
| 94001 | 0 | 262 | 262 | 465 | 15 986 | 16 451 | 465 | 15 331 | 15 796 | 0 | 917 | 917 |
| 95001 | 205 427 | 358 | 205 785 | 8 984 | 937 | 9 921 | 4 111 | 852 | 4 963 | 210 300 | 443 | 210 743 |
| 95003 | 0 | 15 689 | 15 689 | 1 038 | 81 487 | 82 525 | 776 | 69 204 | 69 980 | 262 | 27 972 | 28 234 |
| 95004 | 0 | 0 | 0 | 0 | 421 | 421 | 0 | 421 | 421 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 11 739 727 | 15 733 866 | 27 473 593 | 158 239 549 | 339 367 841 | 497 607 390 | 158 169 986 | 346 654 875 | 504 824 861 | 11 670 164 | 23 020 900 | 34 691 064 |
| 96002 | 5 155 643 | 19 375 013 | 24 530 656 | 65 215 796 | 383 201 686 | 448 417 482 | 61 501 762 | 387 743 988 | 449 245 750 | 1 441 609 | 23 917 315 | 25 358 924 |
| 96101 | 0 | 0 | 0 | 0 | 135 128 | 135 128 | 0 | 135 128 | 135 128 | 0 | 0 | 0 |
| 96102 | 0 | 16 755 | 16 755 | 0 | 335 002 | 335 002 | 0 | 337 274 | 337 274 | 0 | 19 027 | 19 027 |
| 96201 | 0 | 0 | 0 | 47 351 | 28 617 | 75 968 | 47 351 | 28 617 | 75 968 | 0 | 0 | 0 |
| 96202 | 0 | 0 | 0 | 10 248 | 777 342 | 787 590 | 10 248 | 777 342 | 787 590 | 0 | 0 | 0 |
| 96301 | 0 | 140 342 | 140 342 | 0 | 520 100 | 520 100 | 0 | 422 475 | 422 475 | 0 | 42 717 | 42 717 |
| 96302 | 0 | 8 421 | 8 421 | 150 | 421 199 | 421 349 | 1 526 832 | 12 573 007 | 14 099 839 | 1 526 682 | 12 160 229 | 13 686 911 |
| 96303 | 0 | 86 691 | 86 691 | 738 | 88 056 | 88 794 | 197 421 | 1 365 | 198 786 | 196 683 | 0 | 196 683 |
| 96304 | 0 | 3 649 | 3 649 | 196 683 | 134 | 196 817 | 196 683 | 104 592 | 301 275 | 0 | 108 107 | 108 107 |
| 96305 | 82 710 | 842 055 | 924 765 | 0 | 30 987 | 30 987 | 0 | 31 206 | 31 206 | 82 710 | 842 274 | 924 984 |
| 96306 | 0 | 425 271 | 425 271 | 1 534 927 | 10 257 935 | 11 792 862 | 1 534 927 | 9 966 951 | 11 501 878 | 0 | 134 287 | 134 287 |
| 96307 | 35 000 | 554 468 | 589 468 | 1 535 015 | 9 221 771 | 10 756 786 | 1 500 015 | 24 540 766 | 26 040 781 | 0 | 15 873 463 | 15 873 463 |
| 96308 | 1 382 175 | 4 567 368 | 5 949 543 | 1 382 266 | 5 476 625 | 6 858 891 | 815 231 | 5 040 056 | 5 855 287 | 815 140 | 4 130 799 | 4 945 939 |
| 96309 | 1 400 125 | 3 733 578 | 5 133 703 | 815 140 | 2 150 929 | 2 966 069 | 815 140 | 1 398 869 | 2 214 009 | 1 400 125 | 2 981 518 | 4 381 643 |
| 96310 | 2 231 659 | 1 080 684 | 3 312 343 | 549 | 106 119 | 106 668 | 5 111 | 119 982 | 125 093 | 2 236 221 | 1 094 547 | 3 330 768 |
| 96311 | 4 002 373 | 0 | 4 002 373 | 259 947 | 0 | 259 947 | 394 100 | 0 | 394 100 | 4 136 526 | 0 | 4 136 526 |
| 96406 | 0 | 2 116 | 2 116 | 0 | 2 116 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96501 | 151 568 | 0 | 151 568 | 3 036 827 | 65 074 | 3 101 901 | 3 145 551 | 65 074 | 3 210 625 | 260 292 | 0 | 260 292 |
| 96502 | 1 005 398 | 0 | 1 005 398 | 3 759 468 | 64 478 | 3 823 946 | 3 210 553 | 64 478 | 3 275 031 | 456 483 | 0 | 456 483 |
| 96503 | 369 684 | 0 | 369 684 | 2 086 796 | 0 | 2 086 796 | 2 893 209 | 0 | 2 893 209 | 1 176 097 | 0 | 1 176 097 |
| 96504 | 0 | 0 | 0 | 36 072 | 0 | 36 072 | 36 072 | 0 | 36 072 | 0 | 0 | 0 |
| 96506 | 0 | 46 722 | 46 722 | 249 513 | 1 936 944 | 2 186 457 | 249 513 | 1 932 816 | 2 182 329 | 0 | 42 594 | 42 594 |
| 96507 | 26 240 | 160 672 | 186 912 | 249 740 | 1 606 465 | 1 856 205 | 276 742 | 1 569 867 | 1 846 609 | 53 242 | 124 074 | 177 316 |
| 96801 | 191 378 | 0 | 191 378 | 9 059 718 | 0 | 9 059 718 | 9 013 590 | 0 | 9 013 590 | 145 250 | 0 | 145 250 |
| 96901 | 449 168 | 0 | 449 168 | 324 789 | 0 | 324 789 | 232 336 | 0 | 232 336 | 356 715 | 0 | 356 715 |
| 97001 | 19 | 369 | 388 | 1 138 | 18 736 | 19 874 | 1 182 | 18 583 | 19 765 | 63 | 216 | 279 |
| 97101 | 143 000 | 0 | 143 000 | 8 917 | 0 | 8 917 | 6 833 | 0 | 6 833 | 140 916 | 0 | 140 916 |
| 97103 | 0 | 19 504 | 19 504 | 776 | 51 417 | 52 193 | 1 038 | 51 560 | 52 598 | 262 | 19 647 | 19 909 |
| 97104 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 501 | 501 | 0 | 252 | 252 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3 339,0000 | 0 | 0 | 1 044,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 3 083,0000 |
| 98010 | 0 | 0 | 24 243 404 356,0214 | 0 | 0 | 667 544 857 724,1410 | 0 | 0 | 681 090 177 256,3600 | 0 | 0 | 10 698 084 823,8024 |
| 98020 | 0 | 0 | 5,0000 | 0 | 0 | 1 224,0000 | 0 | 0 | 1 225,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 7 419 307 689,2340 | 0 | 0 | 253 962 730 173,0800 | 0 | 0 | 252 841 231 339,5010 | 0 | 0 | 6 297 808 855,6550 |
| 98050 | 0 | 0 | 13 003 314 976,7874 | 0 | 0 | 387 498 695 258,0000 | 0 | 0 | 375 096 835 650,3600 | 0 | 0 | 601 455 369,1474 |
| 98055 | 0 | 0 | 3 756 264 390,0000 | 0 | 0 | 40 585 523 168,0000 | 0 | 0 | 40 564 408 694,0000 | 0 | 0 | 3 735 149 916,0000 |
| 98060 | 0 | 0 | 48 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 730,0000 |
| 98070 | 0 | 0 | 63 196 119,0000 | 0 | 0 | 59 434,0000 | 0 | 0 | 60 916,0000 | 0 | 0 | 63 197 601,0000 |
| 98080 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98090 | 0 | 0 | 1 275 794,0000 | 0 | 0 | 848 715,0000 | 0 | 0 | 360,0000 | 0 | 0 | 427 439,0000 |
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