Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Ханты-Мансийский банк Открытие"
Регистрационный номер
1971
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 | 1 869 513 | 0 | 1 869 513 | 242 215 | 0 | 242 215 | 549 710 | 0 | 549 710 | 1 562 018 | 0 | 1 562 018 |
| 10610 | 0 | 0 | 0 | 301 791 | 0 | 301 791 | 76 502 | 0 | 76 502 | 225 289 | 0 | 225 289 |
| 20202 | 8 756 520 | 8 292 925 | 17 049 445 | 80 658 440 | 23 035 176 | 103 693 616 | 83 049 468 | 23 568 834 | 106 618 302 | 6 365 492 | 7 759 267 | 14 124 759 |
| 20208 | 4 899 382 | 18 979 | 4 918 361 | 24 920 862 | 183 329 | 25 104 191 | 25 515 067 | 170 733 | 25 685 800 | 4 305 177 | 31 575 | 4 336 752 |
| 20209 | 1 355 659 | 260 089 | 1 615 748 | 39 506 788 | 6 578 916 | 46 085 704 | 40 302 389 | 6 802 030 | 47 104 419 | 560 058 | 36 975 | 597 033 |
| 20302 | 0 | 6 679 | 6 679 | 0 | 635 | 635 | 0 | 553 | 553 | 0 | 6 761 | 6 761 |
| 20308 | 0 | 95 251 | 95 251 | 0 | 21 199 | 21 199 | 0 | 16 667 | 16 667 | 0 | 99 783 | 99 783 |
| 20316 | 0 | 170 679 | 170 679 | 0 | 181 463 | 181 463 | 0 | 179 365 | 179 365 | 0 | 172 777 | 172 777 |
| 30102 | 8 807 066 | 0 | 8 807 066 | 780 810 547 | 0 | 780 810 547 | 782 751 179 | 0 | 782 751 179 | 6 866 434 | 0 | 6 866 434 |
| 30110 | 2 035 808 | 286 960 | 2 322 768 | 380 974 591 | 180 041 313 | 561 015 904 | 382 241 898 | 180 166 584 | 562 408 482 | 768 501 | 161 689 | 930 190 |
| 30114 | 1 | 9 618 338 | 9 618 339 | 0 | 766 929 061 | 766 929 061 | 0 | 774 179 629 | 774 179 629 | 1 | 2 367 770 | 2 367 771 |
| 30118 | 0 | 4 896 | 4 896 | 0 | 465 | 465 | 0 | 405 | 405 | 0 | 4 956 | 4 956 |
| 30119 | 0 | 164 127 | 164 127 | 0 | 2 269 026 | 2 269 026 | 0 | 2 281 722 | 2 281 722 | 0 | 151 431 | 151 431 |
| 30202 | 3 074 928 | 0 | 3 074 928 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 3 146 428 | 0 | 3 146 428 |
| 30204 | 901 425 | 0 | 901 425 | 0 | 0 | 0 | 71 269 | 0 | 71 269 | 830 156 | 0 | 830 156 |
| 30210 | 31 030 | 0 | 31 030 | 4 262 297 | 0 | 4 262 297 | 4 276 280 | 0 | 4 276 280 | 17 047 | 0 | 17 047 |
| 30215 | 2 000 | 15 511 | 17 511 | 0 | 1 804 | 1 804 | 0 | 1 424 | 1 424 | 2 000 | 15 891 | 17 891 |
| 30221 | 78 478 | 5 | 78 483 | 137 134 823 | 10 770 027 | 147 904 850 | 137 203 232 | 10 770 032 | 147 973 264 | 10 069 | 0 | 10 069 |
| 30233 | 472 452 | 15 088 | 487 540 | 49 139 361 | 1 943 824 | 51 083 185 | 48 282 519 | 1 939 512 | 50 222 031 | 1 329 294 | 19 400 | 1 348 694 |
| 30302 | 88 236 774 | 11 667 645 | 99 904 419 | 113 959 258 | 9 772 529 | 123 731 787 | 102 991 877 | 8 342 046 | 111 333 923 | 99 204 155 | 13 098 128 | 112 302 283 |
| 30306 | 99 660 483 | 19 360 727 | 119 021 210 | 164 792 591 | 18 534 871 | 183 327 462 | 179 079 838 | 15 963 926 | 195 043 764 | 85 373 236 | 21 931 672 | 107 304 908 |
| 30424 | 201 195 | 1 237 | 202 432 | 727 793 065 | 144 | 727 793 209 | 727 926 230 | 114 | 727 926 344 | 68 030 | 1 267 | 69 297 |
| 30425 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 30602 | 7 215 | 572 | 7 787 | 4 258 | 8 314 030 | 8 318 288 | 4 315 | 7 487 510 | 7 491 825 | 7 158 | 827 092 | 834 250 |
| 32002 | 0 | 0 | 0 | 69 478 000 | 1 502 322 | 70 980 322 | 69 478 000 | 1 502 322 | 70 980 322 | 0 | 0 | 0 |
| 32003 | 1 600 000 | 0 | 1 600 000 | 8 027 000 | 0 | 8 027 000 | 5 127 000 | 0 | 5 127 000 | 4 500 000 | 0 | 4 500 000 |
| 32004 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
| 32005 | 6 550 000 | 170 418 | 6 720 418 | 0 | 21 021 | 21 021 | 0 | 17 395 | 17 395 | 6 550 000 | 174 044 | 6 724 044 |
| 32007 | 9 043 000 | 0 | 9 043 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 043 000 | 0 | 9 043 000 |
| 32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 32102 | 0 | 0 | 0 | 0 | 51 948 241 | 51 948 241 | 0 | 51 948 241 | 51 948 241 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 26 462 375 | 26 462 375 | 0 | 26 462 375 | 26 462 375 | 0 | 0 | 0 |
| 32104 | 0 | 0 | 0 | 0 | 1 151 891 | 1 151 891 | 0 | 78 623 | 78 623 | 0 | 1 073 268 | 1 073 268 |
| 32105 | 0 | 0 | 0 | 0 | 2 727 181 | 2 727 181 | 0 | 186 146 | 186 146 | 0 | 2 541 035 | 2 541 035 |
| 32201 | 392 163 | 1 071 | 393 234 | 108 895 | 124 | 109 019 | 369 309 | 98 | 369 407 | 131 749 | 1 097 | 132 846 |
| 32202 | 0 | 0 | 0 | 245 791 431 | 0 | 245 791 431 | 245 791 431 | 0 | 245 791 431 | 0 | 0 | 0 |
| 32203 | 45 208 550 | 0 | 45 208 550 | 192 719 045 | 0 | 192 719 045 | 183 395 205 | 0 | 183 395 205 | 54 532 390 | 0 | 54 532 390 |
| 32204 | 4 805 186 | 3 842 143 | 8 647 329 | 3 864 379 | 2 153 740 | 6 018 119 | 4 805 186 | 3 973 040 | 8 778 226 | 3 864 379 | 2 022 843 | 5 887 222 |
| 32301 | 0 | 5 162 018 | 5 162 018 | 0 | 600 637 | 600 637 | 0 | 473 970 | 473 970 | 0 | 5 288 685 | 5 288 685 |
| 32306 | 4 800 025 | 0 | 4 800 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 025 | 0 | 4 800 025 |
| 32401 | 1 068 | 12 887 | 13 955 | 0 | 0 | 0 | 0 | 11 947 | 11 947 | 1 068 | 940 | 2 008 |
| 44204 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
| 44205 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 |
| 44206 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 |
| 44207 | 177 900 | 0 | 177 900 | 111 000 | 0 | 111 000 | 76 000 | 0 | 76 000 | 212 900 | 0 | 212 900 |
| 44208 | 460 000 | 0 | 460 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
| 44209 | 1 287 647 | 0 | 1 287 647 | 0 | 0 | 0 | 13 823 | 0 | 13 823 | 1 273 824 | 0 | 1 273 824 |
| 44804 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
| 44901 | 0 | 0 | 0 | 60 370 | 0 | 60 370 | 60 370 | 0 | 60 370 | 0 | 0 | 0 |
| 44907 | 366 510 | 0 | 366 510 | 0 | 0 | 0 | 366 510 | 0 | 366 510 | 0 | 0 | 0 |
| 44908 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 10 500 | 0 | 10 500 |
| 45104 | 1 908 | 0 | 1 908 | 354 562 | 0 | 354 562 | 356 015 | 0 | 356 015 | 455 | 0 | 455 |
| 45105 | 2 021 449 | 0 | 2 021 449 | 14 899 | 0 | 14 899 | 23 924 | 0 | 23 924 | 2 012 424 | 0 | 2 012 424 |
| 45106 | 14 197 778 | 0 | 14 197 778 | 992 500 | 0 | 992 500 | 1 917 079 | 0 | 1 917 079 | 13 273 199 | 0 | 13 273 199 |
| 45107 | 5 729 015 | 738 478 | 6 467 493 | 1 459 879 | 821 488 | 2 281 367 | 533 591 | 805 777 | 1 339 368 | 6 655 303 | 754 189 | 7 409 492 |
| 45108 | 4 590 344 | 0 | 4 590 344 | 444 288 | 0 | 444 288 | 518 891 | 0 | 518 891 | 4 515 741 | 0 | 4 515 741 |
| 45201 | 1 004 900 | 181 586 | 1 186 486 | 1 669 354 | 21 608 | 1 690 962 | 1 597 038 | 17 375 | 1 614 413 | 1 077 216 | 185 819 | 1 263 035 |
| 45203 | 0 | 0 | 0 | 19 825 | 0 | 19 825 | 0 | 0 | 0 | 19 825 | 0 | 19 825 |
| 45204 | 372 190 | 1 551 088 | 1 923 278 | 201 770 | 1 663 527 | 1 865 297 | 251 134 | 1 625 467 | 1 876 601 | 322 826 | 1 589 148 | 1 911 974 |
| 45205 | 1 208 845 | 332 | 1 209 177 | 361 492 | 22 | 361 514 | 505 209 | 354 | 505 563 | 1 065 128 | 0 | 1 065 128 |
| 45206 | 7 318 970 | 2 934 656 | 10 253 626 | 1 505 229 | 341 468 | 1 846 697 | 1 878 504 | 269 456 | 2 147 960 | 6 945 695 | 3 006 668 | 9 952 363 |
| 45207 | 20 228 857 | 1 069 757 | 21 298 614 | 5 514 761 | 182 721 | 5 697 482 | 5 121 532 | 157 043 | 5 278 575 | 20 622 086 | 1 095 435 | 21 717 521 |
| 45208 | 39 500 591 | 8 633 479 | 48 134 070 | 5 592 620 | 4 441 723 | 10 034 343 | 5 319 891 | 4 230 227 | 9 550 118 | 39 773 320 | 8 844 975 | 48 618 295 |
| 45301 | 13 225 | 0 | 13 225 | 3 600 | 0 | 3 600 | 3 048 | 0 | 3 048 | 13 777 | 0 | 13 777 |
| 45304 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 0 | 0 | 0 |
| 45305 | 19 750 | 0 | 19 750 | 34 740 | 0 | 34 740 | 1 801 | 0 | 1 801 | 52 689 | 0 | 52 689 |
| 45306 | 527 830 | 0 | 527 830 | 80 470 | 0 | 80 470 | 82 642 | 0 | 82 642 | 525 658 | 0 | 525 658 |
| 45307 | 2 125 363 | 0 | 2 125 363 | 59 940 | 0 | 59 940 | 86 781 | 0 | 86 781 | 2 098 522 | 0 | 2 098 522 |
| 45308 | 119 851 | 0 | 119 851 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 118 681 | 0 | 118 681 |
| 45401 | 96 423 | 0 | 96 423 | 89 820 | 0 | 89 820 | 98 152 | 0 | 98 152 | 88 091 | 0 | 88 091 |
| 45403 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
| 45404 | 16 521 | 0 | 16 521 | 9 002 | 0 | 9 002 | 7 294 | 0 | 7 294 | 18 229 | 0 | 18 229 |
| 45405 | 64 159 | 0 | 64 159 | 29 416 | 0 | 29 416 | 8 921 | 0 | 8 921 | 84 654 | 0 | 84 654 |
| 45406 | 138 909 | 0 | 138 909 | 5 940 | 0 | 5 940 | 16 393 | 0 | 16 393 | 128 456 | 0 | 128 456 |
| 45407 | 2 912 930 | 0 | 2 912 930 | 39 379 | 0 | 39 379 | 180 901 | 0 | 180 901 | 2 771 408 | 0 | 2 771 408 |
| 45408 | 6 216 808 | 75 878 | 6 292 686 | 262 576 | 9 360 | 271 936 | 196 749 | 7 745 | 204 494 | 6 282 635 | 77 493 | 6 360 128 |
| 45503 | 147 311 | 0 | 147 311 | 177 912 | 0 | 177 912 | 168 959 | 0 | 168 959 | 156 264 | 0 | 156 264 |
| 45504 | 10 779 | 0 | 10 779 | 5 120 | 0 | 5 120 | 4 067 | 0 | 4 067 | 11 832 | 0 | 11 832 |
| 45505 | 653 161 | 0 | 653 161 | 100 754 | 0 | 100 754 | 156 559 | 0 | 156 559 | 597 356 | 0 | 597 356 |
| 45506 | 9 768 827 | 270 325 | 10 039 152 | 169 937 | 49 633 | 219 570 | 674 754 | 25 127 | 699 881 | 9 264 010 | 294 831 | 9 558 841 |
| 45507 | 108 361 597 | 2 369 620 | 110 731 217 | 1 921 779 | 279 243 | 2 201 022 | 2 861 078 | 262 200 | 3 123 278 | 107 422 298 | 2 386 663 | 109 808 961 |
| 45509 | 7 136 430 | 20 951 | 7 157 381 | 1 922 855 | 16 123 | 1 938 978 | 1 935 760 | 12 495 | 1 948 255 | 7 123 525 | 24 579 | 7 148 104 |
| 45604 | 2 000 000 | 2 550 763 | 4 550 763 | 0 | 761 628 | 761 628 | 2 000 000 | 699 037 | 2 699 037 | 0 | 2 613 354 | 2 613 354 |
| 45605 | 2 000 000 | 849 302 | 2 849 302 | 0 | 92 426 | 92 426 | 0 | 157 929 | 157 929 | 2 000 000 | 783 799 | 2 783 799 |
| 45705 | 3 782 | 0 | 3 782 | 1 500 | 0 | 1 500 | 153 | 0 | 153 | 5 129 | 0 | 5 129 |
| 45706 | 13 236 | 0 | 13 236 | 0 | 0 | 0 | 67 | 0 | 67 | 13 169 | 0 | 13 169 |
| 45708 | 1 475 | 0 | 1 475 | 828 | 0 | 828 | 848 | 0 | 848 | 1 455 | 0 | 1 455 |
| 45811 | 64 712 | 0 | 64 712 | 11 870 | 0 | 11 870 | 39 742 | 0 | 39 742 | 36 840 | 0 | 36 840 |
| 45812 | 15 292 211 | 1 601 | 15 293 812 | 859 920 | 197 | 860 117 | 1 085 611 | 164 | 1 085 775 | 15 066 520 | 1 634 | 15 068 154 |
| 45813 | 30 743 | 0 | 30 743 | 387 | 0 | 387 | 358 | 0 | 358 | 30 772 | 0 | 30 772 |
| 45814 | 859 441 | 0 | 859 441 | 113 819 | 0 | 113 819 | 57 902 | 0 | 57 902 | 915 358 | 0 | 915 358 |
| 45815 | 19 317 402 | 296 113 | 19 613 515 | 557 254 | 45 421 | 602 675 | 461 686 | 30 561 | 492 247 | 19 412 970 | 310 973 | 19 723 943 |
| 45817 | 58 | 315 | 373 | 172 | 37 | 209 | 114 | 29 | 143 | 116 | 323 | 439 |
| 45908 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 45911 | 931 | 0 | 931 | 2 868 | 0 | 2 868 | 2 942 | 0 | 2 942 | 857 | 0 | 857 |
| 45912 | 379 765 | 0 | 379 765 | 127 622 | 0 | 127 622 | 93 107 | 0 | 93 107 | 414 280 | 0 | 414 280 |
| 45913 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 45914 | 56 705 | 0 | 56 705 | 28 815 | 0 | 28 815 | 21 187 | 0 | 21 187 | 64 333 | 0 | 64 333 |
| 45915 | 1 947 641 | 9 534 | 1 957 175 | 309 468 | 1 469 | 310 937 | 274 475 | 2 432 | 276 907 | 1 982 634 | 8 571 | 1 991 205 |
| 45917 | 0 | 0 | 0 | 46 | 0 | 46 | 44 | 0 | 44 | 2 | 0 | 2 |
| 46001 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
| 46101 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 47101 | 16 204 | 0 | 16 204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 204 | 0 | 18 204 |
| 47104 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47105 | 22 071 | 0 | 22 071 | 886 | 0 | 886 | 242 | 0 | 242 | 22 715 | 0 | 22 715 |
| 47106 | 12 454 | 0 | 12 454 | 0 | 0 | 0 | 0 | 0 | 0 | 12 454 | 0 | 12 454 |
| 47107 | 17 851 | 0 | 17 851 | 0 | 0 | 0 | 0 | 0 | 0 | 17 851 | 0 | 17 851 |
| 47301 | 0 | 1 425 218 | 1 425 218 | 0 | 230 534 | 230 534 | 0 | 213 043 | 213 043 | 0 | 1 442 709 | 1 442 709 |
| 47304 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
| 47305 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
| 47307 | 10 431 | 0 | 10 431 | 0 | 0 | 0 | 0 | 0 | 0 | 10 431 | 0 | 10 431 |
| 47404 | 0 | 94 428 391 | 94 428 391 | 691 481 673 | 114 116 843 | 805 598 516 | 691 481 673 | 135 673 580 | 827 155 253 | 0 | 72 871 654 | 72 871 654 |
| 47408 | 0 | 0 | 0 | 1 868 655 672 | 3 881 623 464 | 5 750 279 136 | 1 868 655 672 | 3 881 623 464 | 5 750 279 136 | 0 | 0 | 0 |
| 47415 | 260 379 | 0 | 260 379 | 275 569 | 0 | 275 569 | 303 879 | 0 | 303 879 | 232 069 | 0 | 232 069 |
| 47417 | 337 | 0 | 337 | 3 482 | 1 817 | 5 299 | 1 629 | 1 817 | 3 446 | 2 190 | 0 | 2 190 |
| 47423 | 6 018 914 | 102 782 | 6 121 696 | 33 516 833 | 13 745 588 | 47 262 421 | 33 694 720 | 13 678 467 | 47 373 187 | 5 841 027 | 169 903 | 6 010 930 |
| 47427 | 5 319 152 | 392 449 | 5 711 601 | 4 954 219 | 253 658 | 5 207 877 | 4 118 967 | 82 697 | 4 201 664 | 6 154 404 | 563 410 | 6 717 814 |
| 47431 | 16 871 | 964 960 | 981 831 | 36 000 | 281 173 | 317 173 | 52 871 | 279 789 | 332 660 | 0 | 966 344 | 966 344 |
| 47801 | 8 247 585 | 0 | 8 247 585 | 3 449 | 0 | 3 449 | 158 309 | 0 | 158 309 | 8 092 725 | 0 | 8 092 725 |
| 47802 | 22 768 708 | 0 | 22 768 708 | 10 917 | 1 697 567 | 1 708 484 | 4 538 685 | 2 476 | 4 541 161 | 18 240 940 | 1 695 091 | 19 936 031 |
| 47803 | 204 476 | 0 | 204 476 | 24 | 0 | 24 | 20 770 | 0 | 20 770 | 183 730 | 0 | 183 730 |
| 47901 | 148 267 | 0 | 148 267 | 3 161 | 0 | 3 161 | 6 | 0 | 6 | 151 422 | 0 | 151 422 |
| 50104 | 301 853 | 0 | 301 853 | 489 | 0 | 489 | 302 342 | 0 | 302 342 | 0 | 0 | 0 |
| 50106 | 0 | 0 | 0 | 1 944 969 | 0 | 1 944 969 | 3 378 | 0 | 3 378 | 1 941 591 | 0 | 1 941 591 |
| 50107 | 0 | 0 | 0 | 576 995 | 0 | 576 995 | 116 | 0 | 116 | 576 879 | 0 | 576 879 |
| 50118 | 2 505 164 | 0 | 2 505 164 | 3 259 | 0 | 3 259 | 2 508 423 | 0 | 2 508 423 | 0 | 0 | 0 |
| 50205 | 6 660 564 | 0 | 6 660 564 | 3 247 555 | 0 | 3 247 555 | 1 536 037 | 0 | 1 536 037 | 8 372 082 | 0 | 8 372 082 |
| 50206 | 509 | 0 | 509 | 703 257 | 0 | 703 257 | 13 | 0 | 13 | 703 753 | 0 | 703 753 |
| 50207 | 8 284 145 | 0 | 8 284 145 | 7 940 672 | 0 | 7 940 672 | 590 216 | 0 | 590 216 | 15 634 601 | 0 | 15 634 601 |
| 50208 | 5 655 299 | 0 | 5 655 299 | 3 902 924 | 0 | 3 902 924 | 88 089 | 0 | 88 089 | 9 470 134 | 0 | 9 470 134 |
| 50211 | 0 | 15 714 858 | 15 714 858 | 0 | 10 321 364 | 10 321 364 | 0 | 4 667 110 | 4 667 110 | 0 | 21 369 112 | 21 369 112 |
| 50218 | 13 755 600 | 11 442 226 | 25 197 826 | 21 867 | 565 546 | 587 413 | 13 777 467 | 7 993 498 | 21 770 965 | 0 | 4 014 274 | 4 014 274 |
| 50221 | 113 775 | 0 | 113 775 | 287 050 | 0 | 287 050 | 223 101 | 0 | 223 101 | 177 724 | 0 | 177 724 |
| 50305 | 0 | 12 205 947 | 12 205 947 | 0 | 1 490 947 | 1 490 947 | 0 | 1 129 827 | 1 129 827 | 0 | 12 567 067 | 12 567 067 |
| 50306 | 0 | 0 | 0 | 507 460 | 0 | 507 460 | 210 494 | 0 | 210 494 | 296 966 | 0 | 296 966 |
| 50307 | 328 830 | 0 | 328 830 | 386 | 0 | 386 | 329 216 | 0 | 329 216 | 0 | 0 | 0 |
| 50308 | 1 563 251 | 0 | 1 563 251 | 235 182 | 0 | 235 182 | 63 508 | 0 | 63 508 | 1 734 925 | 0 | 1 734 925 |
| 50311 | 0 | 10 883 748 | 10 883 748 | 0 | 1 321 274 | 1 321 274 | 0 | 1 100 873 | 1 100 873 | 0 | 11 104 149 | 11 104 149 |
| 50318 | 674 663 | 0 | 674 663 | 951 | 0 | 951 | 675 614 | 0 | 675 614 | 0 | 0 | 0 |
| 50505 | 35 797 | 0 | 35 797 | 0 | 0 | 0 | 0 | 0 | 0 | 35 797 | 0 | 35 797 |
| 50608 | 0 | 126 267 | 126 267 | 0 | 14 692 | 14 692 | 0 | 11 594 | 11 594 | 0 | 129 365 | 129 365 |
| 50621 | 33 349 | 0 | 33 349 | 15 120 | 0 | 15 120 | 8 313 | 0 | 8 313 | 40 156 | 0 | 40 156 |
| 50705 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
| 50706 | 403 562 | 0 | 403 562 | 0 | 0 | 0 | 0 | 0 | 0 | 403 562 | 0 | 403 562 |
| 50709 | 667 759 | 14 633 | 682 392 | 0 | 1 703 | 1 703 | 0 | 1 344 | 1 344 | 667 759 | 14 992 | 682 751 |
| 50721 | 91 964 | 0 | 91 964 | 58 554 | 0 | 58 554 | 90 516 | 0 | 90 516 | 60 002 | 0 | 60 002 |
| 52503 | 15 308 | 148 | 15 456 | 545 | 18 | 563 | 1 192 | 24 | 1 216 | 14 661 | 142 | 14 803 |
| 52601 | 17 934 308 | 0 | 17 934 308 | 7 450 288 | 0 | 7 450 288 | 7 141 710 | 0 | 7 141 710 | 18 242 886 | 0 | 18 242 886 |
| 60106 | 9 081 336 | 0 | 9 081 336 | 0 | 0 | 0 | 5 940 494 | 0 | 5 940 494 | 3 140 842 | 0 | 3 140 842 |
| 60202 | 120 975 | 0 | 120 975 | 0 | 0 | 0 | 0 | 0 | 0 | 120 975 | 0 | 120 975 |
| 60204 | 0 | 3 266 | 3 266 | 0 | 1 764 | 1 764 | 0 | 0 | 0 | 0 | 5 030 | 5 030 |
| 60302 | 611 595 | 0 | 611 595 | 27 533 | 0 | 27 533 | 48 324 | 0 | 48 324 | 590 804 | 0 | 590 804 |
| 60306 | 217 024 | 0 | 217 024 | 191 033 | 0 | 191 033 | 224 220 | 0 | 224 220 | 183 837 | 0 | 183 837 |
| 60308 | 5 440 | 277 | 5 717 | 12 259 | 97 | 12 356 | 11 665 | 91 | 11 756 | 6 034 | 283 | 6 317 |
| 60310 | 6 693 | 0 | 6 693 | 54 062 | 0 | 54 062 | 54 660 | 0 | 54 660 | 6 095 | 0 | 6 095 |
| 60312 | 1 280 319 | 0 | 1 280 319 | 521 197 | 0 | 521 197 | 494 386 | 0 | 494 386 | 1 307 130 | 0 | 1 307 130 |
| 60314 | 21 633 | 79 157 | 100 790 | 5 525 | 6 096 | 11 621 | 1 205 | 18 677 | 19 882 | 25 953 | 66 576 | 92 529 |
| 60315 | 197 999 | 0 | 197 999 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 147 999 | 0 | 147 999 |
| 60323 | 1 003 233 | 76 516 | 1 079 749 | 115 246 | 12 364 | 127 610 | 99 524 | 10 488 | 110 012 | 1 018 955 | 78 392 | 1 097 347 |
| 60401 | 11 882 851 | 0 | 11 882 851 | 232 716 | 0 | 232 716 | 216 350 | 0 | 216 350 | 11 899 217 | 0 | 11 899 217 |
| 60404 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 | 0 | 7 491 |
| 60409 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
| 60410 | 111 715 | 0 | 111 715 | 0 | 0 | 0 | 0 | 0 | 0 | 111 715 | 0 | 111 715 |
| 60411 | 543 628 | 0 | 543 628 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 843 628 | 0 | 1 843 628 |
| 60412 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60701 | 60 615 | 0 | 60 615 | 25 104 | 0 | 25 104 | 23 933 | 0 | 23 933 | 61 786 | 0 | 61 786 |
| 60901 | 18 533 | 0 | 18 533 | 948 | 0 | 948 | 0 | 0 | 0 | 19 481 | 0 | 19 481 |
| 61002 | 34 035 | 0 | 34 035 | 2 438 | 0 | 2 438 | 3 396 | 0 | 3 396 | 33 077 | 0 | 33 077 |
| 61008 | 28 574 | 0 | 28 574 | 20 930 | 0 | 20 930 | 20 527 | 0 | 20 527 | 28 977 | 0 | 28 977 |
| 61009 | 71 080 | 0 | 71 080 | 11 833 | 0 | 11 833 | 15 840 | 0 | 15 840 | 67 073 | 0 | 67 073 |
| 61010 | 605 | 0 | 605 | 24 | 0 | 24 | 38 | 0 | 38 | 591 | 0 | 591 |
| 61011 | 1 367 217 | 0 | 1 367 217 | 595 315 | 0 | 595 315 | 1 306 319 | 0 | 1 306 319 | 656 213 | 0 | 656 213 |
| 61209 | 0 | 0 | 0 | 467 525 | 0 | 467 525 | 467 525 | 0 | 467 525 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 11 948 123 | 0 | 11 948 123 | 11 948 123 | 0 | 11 948 123 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 808 625 | 0 | 4 808 625 | 4 808 625 | 0 | 4 808 625 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 2 119 145 | 0 | 2 119 145 | 2 119 145 | 0 | 2 119 145 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 2 040 834 | 0 | 2 040 834 | 2 040 834 | 0 | 2 040 834 | 0 | 0 | 0 |
| 61403 | 945 065 | 0 | 945 065 | 15 180 | 0 | 15 180 | 33 290 | 0 | 33 290 | 926 955 | 0 | 926 955 |
| 61601 | 0 | 0 | 0 | 2 359 026 | 0 | 2 359 026 | 2 359 026 | 0 | 2 359 026 | 0 | 0 | 0 |
| 61703 | 6 444 602 | 0 | 6 444 602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 602 | 0 | 6 444 602 |
| 70606 | 147 462 607 | 0 | 147 462 607 | 31 806 736 | 0 | 31 806 736 | 18 377 | 0 | 18 377 | 179 250 966 | 0 | 179 250 966 |
| 70607 | 23 671 | 0 | 23 671 | 55 150 | 0 | 55 150 | 70 117 | 0 | 70 117 | 8 704 | 0 | 8 704 |
| 70608 | 222 584 304 | 0 | 222 584 304 | 34 194 759 | 0 | 34 194 759 | 0 | 0 | 0 | 256 779 063 | 0 | 256 779 063 |
| 70609 | 6 904 717 | 0 | 6 904 717 | 321 625 | 0 | 321 625 | 1 | 0 | 1 | 7 226 341 | 0 | 7 226 341 |
| 70610 | 6 865 | 0 | 6 865 | 252 | 0 | 252 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
| 70611 | 96 943 | 0 | 96 943 | 16 305 | 0 | 16 305 | 0 | 0 | 0 | 113 248 | 0 | 113 248 |
| 70614 | 12 421 418 | 0 | 12 421 418 | 6 046 789 | 0 | 6 046 789 | 5 948 609 | 0 | 5 948 609 | 12 519 598 | 0 | 12 519 598 |
| Итого по активу (баланс) | 1 115 357 476 | 228 582 866 | 1 343 940 342 | 5 784 022 297 | 5 149 559 947 | 10 933 582 244 | 5 730 315 342 | 5 171 317 520 | 10 901 632 862 | 1 169 064 431 | 206 825 293 | 1 375 889 724 |
| Пассив | ||||||||||||
| 10207 | 18 594 009 | 0 | 18 594 009 | 0 | 0 | 0 | 0 | 0 | 0 | 18 594 009 | 0 | 18 594 009 |
| 10601 | 3 422 447 | 0 | 3 422 447 | 7 710 | 0 | 7 710 | 7 629 | 0 | 7 629 | 3 422 366 | 0 | 3 422 366 |
| 10602 | 4 483 011 | 0 | 4 483 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 011 | 0 | 4 483 011 |
| 10603 | 220 300 | 0 | 220 300 | 315 872 | 0 | 315 872 | 347 009 | 0 | 347 009 | 251 437 | 0 | 251 437 |
| 10609 | 76 503 | 0 | 76 503 | 76 503 | 0 | 76 503 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 5 475 009 | 0 | 5 475 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 475 009 | 0 | 5 475 009 |
| 10801 | 18 211 605 | 0 | 18 211 605 | 0 | 0 | 0 | 81 | 0 | 81 | 18 211 686 | 0 | 18 211 686 |
| 20309 | 0 | 542 589 | 542 589 | 0 | 58 267 | 58 267 | 0 | 64 658 | 64 658 | 0 | 548 980 | 548 980 |
| 20310 | 0 | 813 | 813 | 0 | 74 | 74 | 0 | 76 | 76 | 0 | 815 | 815 |
| 20314 | 0 | 2 002 721 | 2 002 721 | 0 | 165 790 | 165 790 | 0 | 190 410 | 190 410 | 0 | 2 027 341 | 2 027 341 |
| 30109 | 625 303 | 1 159 150 | 1 784 453 | 120 496 596 | 14 936 962 | 135 433 558 | 120 333 558 | 14 908 055 | 135 241 613 | 462 265 | 1 130 243 | 1 592 508 |
| 30111 | 420 | 52 236 | 52 656 | 16 276 089 | 29 617 939 | 45 894 028 | 16 289 971 | 29 572 231 | 45 862 202 | 14 302 | 6 528 | 20 830 |
| 30116 | 0 | 2 984 | 2 984 | 0 | 3 109 | 3 109 | 0 | 125 | 125 | 0 | 0 | 0 |
| 30126 | 292 | 0 | 292 | 100 | 0 | 100 | 97 | 0 | 97 | 289 | 0 | 289 |
| 30220 | 6 | 3 820 | 3 826 | 5 304 | 129 405 | 134 709 | 5 311 | 126 771 | 132 082 | 13 | 1 186 | 1 199 |
| 30222 | 3 819 | 0 | 3 819 | 242 653 | 194 517 | 437 170 | 242 653 | 197 417 | 440 070 | 3 819 | 2 900 | 6 719 |
| 30223 | 9 769 | 0 | 9 769 | 2 185 868 | 0 | 2 185 868 | 2 182 938 | 0 | 2 182 938 | 6 839 | 0 | 6 839 |
| 30226 | 9 737 | 0 | 9 737 | 597 | 0 | 597 | 409 | 0 | 409 | 9 549 | 0 | 9 549 |
| 30232 | 280 879 | 15 205 | 296 084 | 49 972 094 | 2 150 389 | 52 122 483 | 51 178 993 | 2 161 010 | 53 340 003 | 1 487 778 | 25 826 | 1 513 604 |
| 30236 | 0 | 2 709 | 2 709 | 4 973 | 56 434 | 61 407 | 4 973 | 56 314 | 61 287 | 0 | 2 589 | 2 589 |
| 30301 | 88 236 774 | 11 667 645 | 99 904 419 | 102 991 877 | 8 342 161 | 111 334 038 | 113 959 258 | 9 772 644 | 123 731 902 | 99 204 155 | 13 098 128 | 112 302 283 |
| 30305 | 99 660 483 | 19 360 727 | 119 021 210 | 179 079 838 | 15 963 926 | 195 043 764 | 164 792 591 | 18 534 871 | 183 327 462 | 85 373 236 | 21 931 672 | 107 304 908 |
| 30601 | 216 | 0 | 216 | 4 269 | 0 | 4 269 | 4 257 | 0 | 4 257 | 204 | 0 | 204 |
| 30603 | 2 | 0 | 2 | 1 404 000 | 0 | 1 404 000 | 1 404 000 | 0 | 1 404 000 | 2 | 0 | 2 |
| 30606 | 165 845 | 1 970 540 | 2 136 385 | 117 517 279 | 17 480 035 | 134 997 314 | 117 494 612 | 17 914 204 | 135 408 816 | 143 178 | 2 404 709 | 2 547 887 |
| 31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 31205 | 13 100 000 | 0 | 13 100 000 | 13 100 000 | 0 | 13 100 000 | 13 600 000 | 0 | 13 600 000 | 13 600 000 | 0 | 13 600 000 |
| 31206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 31302 | 0 | 0 | 0 | 73 605 000 | 13 338 340 | 86 943 340 | 73 605 000 | 13 338 340 | 86 943 340 | 0 | 0 | 0 |
| 31303 | 2 845 000 | 0 | 2 845 000 | 25 234 000 | 8 830 691 | 34 064 691 | 22 719 000 | 8 830 691 | 31 549 691 | 330 000 | 0 | 330 000 |
| 31304 | 1 000 000 | 0 | 1 000 000 | 1 700 000 | 0 | 1 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 31306 | 0 | 39 764 | 39 764 | 0 | 4 059 | 4 059 | 0 | 4 905 | 4 905 | 0 | 40 610 | 40 610 |
| 31307 | 0 | 15 511 | 15 511 | 0 | 16 138 | 16 138 | 0 | 627 | 627 | 0 | 0 | 0 |
| 31308 | 449 335 | 0 | 449 335 | 0 | 0 | 0 | 0 | 0 | 0 | 449 335 | 0 | 449 335 |
| 31309 | 5 287 443 | 3 877 717 | 9 165 160 | 74 550 | 356 048 | 430 598 | 350 000 | 451 201 | 801 201 | 5 562 893 | 3 972 870 | 9 535 763 |
| 31402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 31403 | 250 000 | 0 | 250 000 | 1 250 000 | 0 | 1 250 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 31404 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
| 31405 | 0 | 170 418 | 170 418 | 0 | 17 396 | 17 396 | 0 | 21 022 | 21 022 | 0 | 174 044 | 174 044 |
| 31407 | 0 | 794 518 | 794 518 | 0 | 72 951 | 72 951 | 0 | 92 448 | 92 448 | 0 | 814 015 | 814 015 |
| 31501 | 89 424 | 0 | 89 424 | 0 | 0 | 0 | 0 | 0 | 0 | 89 424 | 0 | 89 424 |
| 31502 | 0 | 0 | 0 | 0 | 3 868 657 | 3 868 657 | 0 | 3 868 657 | 3 868 657 | 0 | 0 | 0 |
| 31503 | 0 | 1 952 977 | 1 952 977 | 0 | 1 952 977 | 1 952 977 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31504 | 0 | 1 980 322 | 1 980 322 | 0 | 2 088 943 | 2 088 943 | 0 | 2 131 464 | 2 131 464 | 0 | 2 022 843 | 2 022 843 |
| 31507 | 0 | 3 517 256 | 3 517 256 | 0 | 322 951 | 322 951 | 0 | 409 258 | 409 258 | 0 | 3 603 563 | 3 603 563 |
| 32403 | 2 127 | 0 | 2 127 | 119 | 0 | 119 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
| 32901 | 44 731 534 | 810 | 44 732 344 | 130 362 638 | 74 | 130 362 712 | 116 129 299 | 94 | 116 129 393 | 30 498 195 | 830 | 30 499 025 |
| 40116 | 740 | 0 | 740 | 31 282 | 0 | 31 282 | 31 299 | 0 | 31 299 | 757 | 0 | 757 |
| 40302 | 128 327 | 0 | 128 327 | 34 628 | 0 | 34 628 | 35 720 | 0 | 35 720 | 129 419 | 0 | 129 419 |
| 40502 | 114 141 | 4 | 114 145 | 411 920 | 0 | 411 920 | 382 613 | 0 | 382 613 | 84 834 | 4 | 84 838 |
| 40503 | 0 | 16 099 | 16 099 | 0 | 1 481 | 1 481 | 0 | 1 874 | 1 874 | 0 | 16 492 | 16 492 |
| 40504 | 4 421 321 | 0 | 4 421 321 | 22 422 297 | 0 | 22 422 297 | 18 560 500 | 0 | 18 560 500 | 559 524 | 0 | 559 524 |
| 40601 | 1 463 | 0 | 1 463 | 4 343 | 0 | 4 343 | 3 051 | 0 | 3 051 | 171 | 0 | 171 |
| 40602 | 65 531 | 0 | 65 531 | 898 265 | 0 | 898 265 | 861 363 | 0 | 861 363 | 28 629 | 0 | 28 629 |
| 40603 | 816 270 | 168 | 816 438 | 185 100 | 16 135 | 201 235 | 152 777 | 15 967 | 168 744 | 783 947 | 0 | 783 947 |
| 40604 | 10 502 | 0 | 10 502 | 825 | 0 | 825 | 2 203 | 0 | 2 203 | 11 880 | 0 | 11 880 |
| 40701 | 82 341 001 | 7 394 399 | 89 735 400 | 235 750 637 | 38 641 691 | 274 392 328 | 213 657 098 | 38 951 591 | 252 608 689 | 60 247 462 | 7 704 299 | 67 951 761 |
| 40702 | 20 777 913 | 3 079 007 | 23 856 920 | 125 195 619 | 11 236 659 | 136 432 278 | 126 342 672 | 10 933 431 | 137 276 103 | 21 924 966 | 2 775 779 | 24 700 745 |
| 40703 | 3 765 482 | 55 153 | 3 820 635 | 4 149 119 | 35 692 | 4 184 811 | 4 057 012 | 46 123 | 4 103 135 | 3 673 375 | 65 584 | 3 738 959 |
| 40705 | 44 437 | 0 | 44 437 | 1 129 | 0 | 1 129 | 11 021 | 0 | 11 021 | 54 329 | 0 | 54 329 |
| 40802 | 2 634 067 | 97 403 | 2 731 470 | 16 853 959 | 168 270 | 17 022 229 | 17 274 162 | 150 104 | 17 424 266 | 3 054 270 | 79 237 | 3 133 507 |
| 40804 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 40805 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40807 | 1 011 003 | 1 181 474 | 2 192 477 | 291 865 503 | 252 280 790 | 544 146 293 | 291 955 842 | 252 707 828 | 544 663 670 | 1 101 342 | 1 608 512 | 2 709 854 |
| 40814 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 40815 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40817 | 20 746 101 | 1 823 899 | 22 570 000 | 50 588 259 | 4 914 125 | 55 502 384 | 51 245 330 | 5 114 024 | 56 359 354 | 21 403 172 | 2 023 798 | 23 426 970 |
| 40820 | 106 338 | 66 147 | 172 485 | 289 342 | 96 176 | 385 518 | 293 838 | 81 000 | 374 838 | 110 834 | 50 971 | 161 805 |
| 40821 | 109 196 | 0 | 109 196 | 1 816 294 | 0 | 1 816 294 | 1 806 837 | 0 | 1 806 837 | 99 739 | 0 | 99 739 |
| 40901 | 1 109 346 | 85 310 | 1 194 656 | 796 648 | 88 761 | 885 409 | 540 228 | 3 451 | 543 679 | 852 926 | 0 | 852 926 |
| 40902 | 19 538 | 1 126 387 | 1 145 925 | 16 907 | 464 033 | 480 940 | 5 331 | 430 343 | 435 674 | 7 962 | 1 092 697 | 1 100 659 |
| 40903 | 12 719 | 0 | 12 719 | 10 963 | 0 | 10 963 | 13 387 | 0 | 13 387 | 15 143 | 0 | 15 143 |
| 40905 | 11 594 | 12 | 11 606 | 239 094 | 2 | 239 096 | 245 679 | 1 | 245 680 | 18 179 | 11 | 18 190 |
| 40906 | 93 628 | 0 | 93 628 | 3 870 529 | 14 068 | 3 884 597 | 3 964 478 | 18 724 | 3 983 202 | 187 577 | 4 656 | 192 233 |
| 40907 | 2 256 | 0 | 2 256 | 50 089 | 0 | 50 089 | 50 016 | 0 | 50 016 | 2 183 | 0 | 2 183 |
| 40909 | 190 | 285 | 475 | 77 201 | 111 910 | 189 111 | 77 201 | 111 969 | 189 170 | 190 | 344 | 534 |
| 40910 | 99 | 189 | 288 | 16 512 | 42 137 | 58 649 | 16 512 | 42 142 | 58 654 | 99 | 194 | 293 |
| 40911 | 68 146 | 0 | 68 146 | 2 392 091 | 28 | 2 392 119 | 2 419 302 | 28 | 2 419 330 | 95 357 | 0 | 95 357 |
| 40912 | 3 | 371 | 374 | 282 738 | 271 385 | 554 123 | 282 738 | 271 958 | 554 696 | 3 | 944 | 947 |
| 40913 | 0 | 119 | 119 | 198 361 | 287 181 | 485 542 | 198 361 | 287 062 | 485 423 | 0 | 0 | 0 |
| 41101 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
| 41103 | 8 500 000 | 0 | 8 500 000 | 7 500 000 | 0 | 7 500 000 | 8 000 000 | 0 | 8 000 000 | 9 000 000 | 0 | 9 000 000 |
| 41403 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
| 41405 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 |
| 41406 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 41503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 501 | 0 | 50 501 | 50 501 | 0 | 50 501 |
| 41504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 |
| 41505 | 125 410 | 0 | 125 410 | 35 700 | 0 | 35 700 | 49 000 | 0 | 49 000 | 138 710 | 0 | 138 710 |
| 41703 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
| 41803 | 157 600 | 0 | 157 600 | 152 800 | 0 | 152 800 | 308 000 | 0 | 308 000 | 312 800 | 0 | 312 800 |
| 41804 | 170 448 | 0 | 170 448 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 165 548 | 0 | 165 548 |
| 41805 | 34 800 | 0 | 34 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 41806 | 50 352 | 0 | 50 352 | 0 | 0 | 0 | 0 | 0 | 0 | 50 352 | 0 | 50 352 |
| 41903 | 80 503 | 0 | 80 503 | 80 503 | 0 | 80 503 | 69 127 | 0 | 69 127 | 69 127 | 0 | 69 127 |
| 41904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 41905 | 54 000 | 0 | 54 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| 41906 | 104 600 | 0 | 104 600 | 0 | 0 | 0 | 0 | 0 | 0 | 104 600 | 0 | 104 600 |
| 42001 | 39 172 | 0 | 39 172 | 59 500 | 0 | 59 500 | 84 000 | 0 | 84 000 | 63 672 | 0 | 63 672 |
| 42002 | 468 975 | 8 092 | 477 067 | 1 121 532 | 8 419 | 1 129 951 | 872 157 | 327 | 872 484 | 219 600 | 0 | 219 600 |
| 42003 | 6 073 700 | 0 | 6 073 700 | 209 252 | 0 | 209 252 | 165 122 | 0 | 165 122 | 6 029 570 | 0 | 6 029 570 |
| 42004 | 307 500 | 6 816 | 314 316 | 50 000 | 6 858 | 56 858 | 50 000 | 42 | 50 042 | 307 500 | 0 | 307 500 |
| 42005 | 29 013 982 | 42 372 | 29 056 354 | 293 481 | 4 407 | 297 888 | 10 030 724 | 12 489 | 10 043 213 | 38 751 225 | 50 454 | 38 801 679 |
| 42006 | 6 948 115 | 2 709 | 6 950 824 | 168 500 | 1 197 | 169 697 | 63 000 | 22 118 | 85 118 | 6 842 615 | 23 630 | 6 866 245 |
| 42007 | 67 696 785 | 68 906 | 67 765 691 | 12 736 199 | 6 326 | 12 742 525 | 0 | 8 018 | 8 018 | 54 960 586 | 70 598 | 55 031 184 |
| 42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42102 | 1 706 844 | 62 043 | 1 768 887 | 7 618 746 | 125 455 | 7 744 201 | 7 201 748 | 126 978 | 7 328 726 | 1 289 846 | 63 566 | 1 353 412 |
| 42103 | 3 654 818 | 164 369 | 3 819 187 | 2 321 100 | 163 676 | 2 484 776 | 2 494 729 | 254 113 | 2 748 842 | 3 828 447 | 254 806 | 4 083 253 |
| 42104 | 1 877 747 | 123 256 | 2 001 003 | 199 420 | 97 392 | 296 812 | 977 983 | 125 537 | 1 103 520 | 2 656 310 | 151 401 | 2 807 711 |
| 42105 | 2 202 865 | 253 397 | 2 456 262 | 1 514 023 | 27 700 | 1 541 723 | 1 336 893 | 40 718 | 1 377 611 | 2 025 735 | 266 415 | 2 292 150 |
| 42106 | 1 404 970 | 797 985 | 2 202 955 | 54 407 | 215 813 | 270 220 | 39 930 | 102 442 | 142 372 | 1 390 493 | 684 614 | 2 075 107 |
| 42107 | 114 173 | 0 | 114 173 | 0 | 0 | 0 | 104 | 0 | 104 | 114 277 | 0 | 114 277 |
| 42202 | 25 000 | 0 | 25 000 | 29 128 | 0 | 29 128 | 4 128 | 0 | 4 128 | 0 | 0 | 0 |
| 42203 | 145 526 | 5 687 | 151 213 | 77 325 | 6 134 | 83 459 | 46 554 | 447 | 47 001 | 114 755 | 0 | 114 755 |
| 42204 | 245 761 | 4 545 | 250 306 | 28 495 | 4 844 | 33 339 | 91 520 | 4 940 | 96 460 | 308 786 | 4 641 | 313 427 |
| 42205 | 484 776 | 909 | 485 685 | 32 836 | 93 | 32 929 | 252 914 | 112 | 253 026 | 704 854 | 928 | 705 782 |
| 42206 | 357 214 | 0 | 357 214 | 1 000 | 0 | 1 000 | 9 | 0 | 9 | 356 223 | 0 | 356 223 |
| 42207 | 6 115 | 0 | 6 115 | 186 | 0 | 186 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
| 42301 | 9 643 872 | 301 351 | 9 945 223 | 28 983 591 | 3 698 381 | 32 681 972 | 29 071 003 | 3 708 192 | 32 779 195 | 9 731 284 | 311 162 | 10 042 446 |
| 42303 | 1 385 915 | 173 298 | 1 559 213 | 963 403 | 187 982 | 1 151 385 | 744 546 | 171 759 | 916 305 | 1 167 058 | 157 075 | 1 324 133 |
| 42304 | 15 085 013 | 1 866 146 | 16 951 159 | 7 801 124 | 1 656 864 | 9 457 988 | 4 887 140 | 1 515 046 | 6 402 186 | 12 171 029 | 1 724 328 | 13 895 357 |
| 42305 | 48 945 210 | 13 461 305 | 62 406 515 | 5 316 554 | 3 202 365 | 8 518 919 | 8 334 636 | 3 838 967 | 12 173 603 | 51 963 292 | 14 097 907 | 66 061 199 |
| 42306 | 46 654 273 | 17 860 517 | 64 514 790 | 4 544 754 | 3 167 961 | 7 712 715 | 4 646 356 | 3 740 764 | 8 387 120 | 46 755 875 | 18 433 320 | 65 189 195 |
| 42307 | 9 620 216 | 2 074 895 | 11 695 111 | 1 074 165 | 287 617 | 1 361 782 | 1 238 030 | 383 353 | 1 621 383 | 9 784 081 | 2 170 631 | 11 954 712 |
| 42309 | 170 990 | 42 | 171 032 | 24 657 | 4 | 24 661 | 19 581 | 5 | 19 586 | 165 914 | 43 | 165 957 |
| 42310 | 236 | 0 | 236 | 298 | 0 | 298 | 207 | 0 | 207 | 145 | 0 | 145 |
| 42311 | 253 | 0 | 253 | 182 | 0 | 182 | 229 | 0 | 229 | 300 | 0 | 300 |
| 42312 | 444 | 0 | 444 | 139 | 0 | 139 | 124 | 0 | 124 | 429 | 0 | 429 |
| 42313 | 2 473 | 0 | 2 473 | 333 | 0 | 333 | 206 | 0 | 206 | 2 346 | 0 | 2 346 |
| 42314 | 1 837 | 0 | 1 837 | 139 | 0 | 139 | 167 | 0 | 167 | 1 865 | 0 | 1 865 |
| 42315 | 1 074 | 0 | 1 074 | 12 | 0 | 12 | 57 | 0 | 57 | 1 119 | 0 | 1 119 |
| 42501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42502 | 0 | 10 341 | 10 341 | 0 | 10 908 | 10 908 | 0 | 567 | 567 | 0 | 0 | 0 |
| 42503 | 0 | 41 362 | 41 362 | 0 | 43 630 | 43 630 | 0 | 55 240 | 55 240 | 0 | 52 972 | 52 972 |
| 42504 | 1 025 463 | 0 | 1 025 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 463 | 0 | 1 025 463 |
| 42505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42506 | 400 000 | 759 747 | 1 159 747 | 0 | 69 759 | 69 759 | 0 | 88 402 | 88 402 | 400 000 | 778 390 | 1 178 390 |
| 42507 | 0 | 10 340 580 | 10 340 580 | 0 | 949 460 | 949 460 | 0 | 1 203 200 | 1 203 200 | 0 | 10 594 320 | 10 594 320 |
| 42601 | 7 938 | 5 839 | 13 777 | 176 852 | 308 105 | 484 957 | 179 911 | 306 999 | 486 910 | 10 997 | 4 733 | 15 730 |
| 42603 | 34 813 | 0 | 34 813 | 35 169 | 0 | 35 169 | 34 791 | 0 | 34 791 | 34 435 | 0 | 34 435 |
| 42604 | 70 177 | 92 698 | 162 875 | 112 342 | 151 078 | 263 420 | 90 385 | 93 860 | 184 245 | 48 220 | 35 480 | 83 700 |
| 42605 | 116 724 | 324 308 | 441 032 | 14 447 | 42 302 | 56 749 | 15 907 | 142 289 | 158 196 | 118 184 | 424 295 | 542 479 |
| 42606 | 87 394 | 522 937 | 610 331 | 6 144 | 122 341 | 128 485 | 8 094 | 132 085 | 140 179 | 89 344 | 532 681 | 622 025 |
| 42607 | 21 024 | 64 016 | 85 040 | 2 320 | 6 259 | 8 579 | 23 738 | 12 066 | 35 804 | 42 442 | 69 823 | 112 265 |
| 42609 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 0 | 21 |
| 42611 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42612 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42613 | 44 | 0 | 44 | 6 | 0 | 6 | 3 | 0 | 3 | 41 | 0 | 41 |
| 42614 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 42615 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 43107 | 2 823 | 0 | 2 823 | 274 | 0 | 274 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
| 43606 | 140 400 | 0 | 140 400 | 0 | 0 | 0 | 0 | 0 | 0 | 140 400 | 0 | 140 400 |
| 43705 | 102 603 | 0 | 102 603 | 0 | 0 | 0 | 0 | 0 | 0 | 102 603 | 0 | 102 603 |
| 43706 | 508 683 | 0 | 508 683 | 0 | 0 | 0 | 0 | 0 | 0 | 508 683 | 0 | 508 683 |
| 43707 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
| 43801 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
| 43805 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43807 | 1 029 | 0 | 1 029 | 3 | 0 | 3 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
| 44007 | 100 000 | 5 170 290 | 5 270 290 | 0 | 474 730 | 474 730 | 0 | 601 600 | 601 600 | 100 000 | 5 297 160 | 5 397 160 |
| 44915 | 150 | 0 | 150 | 45 | 0 | 45 | 0 | 0 | 0 | 105 | 0 | 105 |
| 45115 | 643 168 | 0 | 643 168 | 27 660 | 0 | 27 660 | 637 474 | 0 | 637 474 | 1 252 982 | 0 | 1 252 982 |
| 45215 | 4 843 312 | 0 | 4 843 312 | 493 462 | 0 | 493 462 | 689 782 | 0 | 689 782 | 5 039 632 | 0 | 5 039 632 |
| 45315 | 24 306 | 0 | 24 306 | 20 166 | 0 | 20 166 | 167 | 0 | 167 | 4 307 | 0 | 4 307 |
| 45415 | 518 735 | 0 | 518 735 | 58 853 | 0 | 58 853 | 82 386 | 0 | 82 386 | 542 268 | 0 | 542 268 |
| 45515 | 7 135 487 | 0 | 7 135 487 | 1 260 568 | 0 | 1 260 568 | 2 049 814 | 0 | 2 049 814 | 7 924 733 | 0 | 7 924 733 |
| 45615 | 45 508 | 0 | 45 508 | 4 792 | 0 | 4 792 | 5 418 | 0 | 5 418 | 46 134 | 0 | 46 134 |
| 45715 | 353 | 0 | 353 | 351 | 0 | 351 | 378 | 0 | 378 | 380 | 0 | 380 |
| 45818 | 30 947 365 | 0 | 30 947 365 | 1 998 027 | 0 | 1 998 027 | 2 213 462 | 0 | 2 213 462 | 31 162 800 | 0 | 31 162 800 |
| 45918 | 1 715 952 | 0 | 1 715 952 | 141 897 | 0 | 141 897 | 235 792 | 0 | 235 792 | 1 809 847 | 0 | 1 809 847 |
| 47108 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 47308 | 90 169 | 0 | 90 169 | 0 | 0 | 0 | 4 | 0 | 4 | 90 173 | 0 | 90 173 |
| 47401 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 719 359 650 | 37 039 093 | 756 398 743 | 719 359 650 | 37 039 093 | 756 398 743 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 270 798 | 270 798 | 0 | 270 798 | 270 798 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 849 244 012 | 3 896 730 956 | 5 745 974 968 | 1 849 244 012 | 3 896 730 956 | 5 745 974 968 | 0 | 0 | 0 |
| 47411 | 3 341 073 | 298 432 | 3 639 505 | 835 162 | 123 105 | 958 267 | 1 327 938 | 188 224 | 1 516 162 | 3 833 849 | 363 551 | 4 197 400 |
| 47416 | 42 002 | 53 270 | 95 272 | 543 681 | 72 680 | 616 361 | 626 635 | 24 060 | 650 695 | 124 956 | 4 650 | 129 606 |
| 47422 | 203 286 | 66 108 | 269 394 | 42 467 719 | 4 460 767 | 46 928 486 | 42 663 832 | 4 520 558 | 47 184 390 | 399 399 | 125 899 | 525 298 |
| 47425 | 3 595 926 | 0 | 3 595 926 | 1 497 505 | 0 | 1 497 505 | 1 516 838 | 0 | 1 516 838 | 3 615 259 | 0 | 3 615 259 |
| 47426 | 3 325 758 | 638 523 | 3 964 281 | 1 485 508 | 128 234 | 1 613 742 | 2 385 120 | 286 376 | 2 671 496 | 4 225 370 | 796 665 | 5 022 035 |
| 47804 | 2 389 020 | 0 | 2 389 020 | 357 955 | 0 | 357 955 | 523 564 | 0 | 523 564 | 2 554 629 | 0 | 2 554 629 |
| 50120 | 127 508 | 0 | 127 508 | 52 937 | 0 | 52 937 | 25 961 | 0 | 25 961 | 100 532 | 0 | 100 532 |
| 50219 | 98 687 | 0 | 98 687 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 102 054 | 0 | 102 054 |
| 50220 | 1 155 050 | 0 | 1 155 050 | 539 540 | 0 | 539 540 | 239 276 | 0 | 239 276 | 854 786 | 0 | 854 786 |
| 50319 | 21 727 | 0 | 21 727 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 18 288 | 0 | 18 288 |
| 50507 | 35 797 | 0 | 35 797 | 0 | 0 | 0 | 0 | 0 | 0 | 35 797 | 0 | 35 797 |
| 50719 | 24 812 | 0 | 24 812 | 0 | 0 | 0 | 96 | 0 | 96 | 24 908 | 0 | 24 908 |
| 50720 | 2 579 | 0 | 2 579 | 164 | 0 | 164 | 200 | 0 | 200 | 2 615 | 0 | 2 615 |
| 52005 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 |
| 52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 52301 | 136 660 | 0 | 136 660 | 58 838 | 3 295 | 62 133 | 104 104 | 3 295 | 107 399 | 181 926 | 0 | 181 926 |
| 52302 | 0 | 0 | 0 | 32 004 | 0 | 32 004 | 32 004 | 0 | 32 004 | 0 | 0 | 0 |
| 52303 | 41 155 | 0 | 41 155 | 37 500 | 0 | 37 500 | 52 000 | 0 | 52 000 | 55 655 | 0 | 55 655 |
| 52304 | 19 626 | 0 | 19 626 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 21 510 | 0 | 21 510 |
| 52305 | 78 739 | 0 | 78 739 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 39 139 | 0 | 39 139 |
| 52306 | 101 742 | 46 005 | 147 747 | 0 | 7 412 | 7 412 | 0 | 5 098 | 5 098 | 101 742 | 43 691 | 145 433 |
| 52307 | 3 721 | 2 585 | 6 306 | 0 | 237 | 237 | 0 | 301 | 301 | 3 721 | 2 649 | 6 370 |
| 52406 | 189 924 | 0 | 189 924 | 0 | 0 | 0 | 0 | 0 | 0 | 189 924 | 0 | 189 924 |
| 52501 | 772 484 | 1 133 | 773 617 | 1 608 | 205 | 1 813 | 595 840 | 221 | 596 061 | 1 366 716 | 1 149 | 1 367 865 |
| 52602 | 12 271 298 | 0 | 12 271 298 | 5 560 130 | 0 | 5 560 130 | 5 393 514 | 0 | 5 393 514 | 12 104 682 | 0 | 12 104 682 |
| 60105 | 667 289 | 0 | 667 289 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 663 740 | 0 | 663 740 |
| 60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60301 | 1 579 | 0 | 1 579 | 343 468 | 0 | 343 468 | 365 689 | 0 | 365 689 | 23 800 | 0 | 23 800 |
| 60305 | 6 787 | 0 | 6 787 | 971 777 | 0 | 971 777 | 971 471 | 0 | 971 471 | 6 481 | 0 | 6 481 |
| 60307 | 13 | 0 | 13 | 786 | 0 | 786 | 791 | 0 | 791 | 18 | 0 | 18 |
| 60309 | 55 682 | 0 | 55 682 | 47 131 | 0 | 47 131 | 10 502 | 0 | 10 502 | 19 053 | 0 | 19 053 |
| 60311 | 19 953 | 0 | 19 953 | 127 765 | 0 | 127 765 | 126 786 | 0 | 126 786 | 18 974 | 0 | 18 974 |
| 60313 | 0 | 19 565 | 19 565 | 464 | 839 | 1 303 | 464 | 23 761 | 24 225 | 0 | 42 487 | 42 487 |
| 60322 | 27 562 | 2 234 | 29 796 | 35 282 | 818 | 36 100 | 47 908 | 1 211 | 49 119 | 40 188 | 2 627 | 42 815 |
| 60324 | 1 301 237 | 0 | 1 301 237 | 74 787 | 0 | 74 787 | 67 616 | 0 | 67 616 | 1 294 066 | 0 | 1 294 066 |
| 60348 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 60405 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
| 60601 | 4 651 942 | 0 | 4 651 942 | 80 085 | 0 | 80 085 | 131 494 | 0 | 131 494 | 4 703 351 | 0 | 4 703 351 |
| 60603 | 266 | 0 | 266 | 0 | 0 | 0 | 5 | 0 | 5 | 271 | 0 | 271 |
| 60706 | 2 431 | 0 | 2 431 | 70 | 0 | 70 | 39 | 0 | 39 | 2 400 | 0 | 2 400 |
| 60903 | 505 | 0 | 505 | 0 | 0 | 0 | 238 | 0 | 238 | 743 | 0 | 743 |
| 61012 | 43 758 | 0 | 43 758 | 17 | 0 | 17 | 170 | 0 | 170 | 43 911 | 0 | 43 911 |
| 61301 | 85 | 4 922 | 5 007 | 85 | 5 529 | 5 614 | 0 | 607 | 607 | 0 | 0 | 0 |
| 61304 | 21 310 | 0 | 21 310 | 4 094 | 0 | 4 094 | 2 356 | 0 | 2 356 | 19 572 | 0 | 19 572 |
| 61501 | 106 981 | 0 | 106 981 | 0 | 0 | 0 | 383 949 | 0 | 383 949 | 490 930 | 0 | 490 930 |
| 61701 | 2 483 931 | 0 | 2 483 931 | 7 151 | 0 | 7 151 | 301 791 | 0 | 301 791 | 2 778 571 | 0 | 2 778 571 |
| 70601 | 150 579 264 | 0 | 150 579 264 | 4 906 | 0 | 4 906 | 31 437 539 | 0 | 31 437 539 | 182 011 897 | 0 | 182 011 897 |
| 70602 | 127 857 | 0 | 127 857 | 24 608 | 0 | 24 608 | 43 424 | 0 | 43 424 | 146 673 | 0 | 146 673 |
| 70603 | 215 883 866 | 0 | 215 883 866 | 0 | 0 | 0 | 36 034 712 | 0 | 36 034 712 | 251 918 578 | 0 | 251 918 578 |
| 70604 | 7 103 286 | 0 | 7 103 286 | 0 | 0 | 0 | 291 869 | 0 | 291 869 | 7 395 155 | 0 | 7 395 155 |
| 70605 | 9 058 | 0 | 9 058 | 0 | 0 | 0 | 748 | 0 | 748 | 9 806 | 0 | 9 806 |
| 70613 | 9 902 723 | 0 | 9 902 723 | 5 167 868 | 0 | 5 167 868 | 5 010 428 | 0 | 5 010 428 | 9 745 283 | 0 | 9 745 283 |
| 70615 | 518 841 | 0 | 518 841 | 0 | 0 | 0 | 7 151 | 0 | 7 151 | 525 992 | 0 | 525 992 |
| 70801 | 316 733 | 0 | 316 733 | 0 | 0 | 0 | 0 | 0 | 0 | 316 733 | 0 | 316 733 |
| Итого по пассиву (баланс) | 1 224 139 949 | 119 800 393 | 1 343 940 342 | 4 316 259 048 | 4 382 530 785 | 8 698 789 833 | 4 343 136 868 | 4 387 602 347 | 8 730 739 215 | 1 251 017 769 | 124 871 955 | 1 375 889 724 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90803 | 428 876 | 24 224 | 453 100 | 33 050 | 60 543 | 93 593 | 1 840 | 6 461 | 8 301 | 460 086 | 78 306 | 538 392 |
| 90901 | 35 802 256 | 98 473 | 35 900 729 | 2 989 004 | 13 792 | 3 002 796 | 3 466 005 | 9 571 | 3 475 576 | 35 325 255 | 102 694 | 35 427 949 |
| 90902 | 18 748 256 | 14 603 | 18 762 859 | 3 579 982 | 123 627 | 3 703 609 | 3 836 301 | 15 375 | 3 851 676 | 18 491 937 | 122 855 | 18 614 792 |
| 90907 | 551 826 | 0 | 551 826 | 365 249 | 0 | 365 249 | 440 508 | 0 | 440 508 | 476 567 | 0 | 476 567 |
| 90908 | 0 | 85 310 | 85 310 | 0 | 3 451 | 3 451 | 0 | 88 761 | 88 761 | 0 | 0 | 0 |
| 90909 | 41 999 | 0 | 41 999 | 2 755 | 0 | 2 755 | 1 821 | 0 | 1 821 | 42 933 | 0 | 42 933 |
| 91101 | 0 | 12 874 | 12 874 | 0 | 6 575 | 6 575 | 0 | 1 878 | 1 878 | 0 | 17 571 | 17 571 |
| 91102 | 0 | 15 534 | 15 534 | 0 | 2 005 | 2 005 | 0 | 1 546 | 1 546 | 0 | 15 993 | 15 993 |
| 91104 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
| 91202 | 814 | 5 | 819 | 665 | 1 | 666 | 671 | 1 | 672 | 808 | 5 | 813 |
| 91203 | 1 696 | 5 039 | 6 735 | 917 | 208 | 1 125 | 726 | 4 527 | 5 253 | 1 887 | 720 | 2 607 |
| 91204 | 0 | 92 119 | 92 119 | 0 | 8 759 | 8 759 | 0 | 7 626 | 7 626 | 0 | 93 252 | 93 252 |
| 91207 | 48 | 0 | 48 | 1 | 0 | 1 | 2 | 0 | 2 | 47 | 0 | 47 |
| 91219 | 0 | 20 610 | 20 610 | 0 | 2 398 | 2 398 | 0 | 1 892 | 1 892 | 0 | 21 116 | 21 116 |
| 91411 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 2 | 0 | 2 | 5 693 | 0 | 5 693 |
| 91412 | 24 563 466 | 0 | 24 563 466 | 409 947 | 0 | 409 947 | 280 789 | 0 | 280 789 | 24 692 624 | 0 | 24 692 624 |
| 91414 | 441 805 718 | 31 816 127 | 473 621 845 | 43 021 281 | 17 967 441 | 60 988 722 | 37 025 686 | 17 198 411 | 54 224 097 | 447 801 313 | 32 585 157 | 480 386 470 |
| 91418 | 31 394 641 | 0 | 31 394 641 | 7 277 | 1 697 567 | 1 704 844 | 4 710 370 | 2 476 | 4 712 846 | 26 691 548 | 1 695 091 | 28 386 639 |
| 91419 | 5 878 268 | 25 965 885 | 31 844 153 | 24 198 646 | 116 399 895 | 140 598 541 | 24 620 111 | 111 585 831 | 136 205 942 | 5 456 803 | 30 779 949 | 36 236 752 |
| 91501 | 719 563 | 0 | 719 563 | 13 687 | 0 | 13 687 | 21 172 | 0 | 21 172 | 712 078 | 0 | 712 078 |
| 91502 | 10 290 | 0 | 10 290 | 0 | 0 | 0 | 0 | 0 | 0 | 10 290 | 0 | 10 290 |
| 91604 | 2 461 739 | 137 824 | 2 599 563 | 331 047 | 22 552 | 353 599 | 237 746 | 14 958 | 252 704 | 2 555 040 | 145 418 | 2 700 458 |
| 91704 | 372 085 | 37 114 | 409 199 | 0 | 4 319 | 4 319 | 153 | 3 408 | 3 561 | 371 932 | 38 025 | 409 957 |
| 91802 | 1 237 482 | 1 010 453 | 2 247 935 | 0 | 117 574 | 117 574 | 555 | 92 780 | 93 335 | 1 236 927 | 1 035 247 | 2 272 174 |
| 91803 | 222 777 | 225 | 223 002 | 227 | 26 | 253 | 72 | 21 | 93 | 222 932 | 230 | 223 162 |
| 99998 | 379 334 639 | 0 | 379 334 639 | 560 108 662 | 0 | 560 108 662 | 559 496 035 | 0 | 559 496 035 | 379 947 266 | 0 | 379 947 266 |
| Итого по активу (баланс) | 943 582 138 | 59 336 424 | 1 002 918 562 | 635 062 397 | 136 430 733 | 771 493 130 | 634 140 565 | 129 035 528 | 763 176 093 | 944 503 970 | 66 731 629 | 1 011 235 599 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
| 91211 | 93 182 | 0 | 93 182 | 0 | 0 | 0 | 884 | 0 | 884 | 94 066 | 0 | 94 066 |
| 91311 | 25 489 556 | 28 592 | 25 518 148 | 2 094 787 | 2 625 | 2 097 412 | 1 024 977 | 3 326 | 1 028 303 | 24 419 746 | 29 293 | 24 449 039 |
| 91312 | 201 679 396 | 2 306 941 | 203 986 337 | 22 635 148 | 370 591 | 23 005 739 | 21 627 144 | 267 152 | 21 894 296 | 200 671 392 | 2 203 502 | 202 874 894 |
| 91314 | 12 609 286 | 68 768 149 | 81 377 435 | 249 571 177 | 266 669 494 | 516 240 671 | 267 418 585 | 256 982 028 | 524 400 613 | 30 456 694 | 59 080 683 | 89 537 377 |
| 91315 | 26 016 170 | 702 511 | 26 718 681 | 2 721 681 | 161 630 | 2 883 311 | 1 951 579 | 128 334 | 2 079 913 | 25 246 068 | 669 215 | 25 915 283 |
| 91316 | 3 147 283 | 0 | 3 147 283 | 1 163 387 | 0 | 1 163 387 | 966 032 | 0 | 966 032 | 2 949 928 | 0 | 2 949 928 |
| 91317 | 22 280 218 | 196 301 | 22 476 519 | 11 566 198 | 2 033 616 | 13 599 814 | 7 312 553 | 2 016 555 | 9 329 108 | 18 026 573 | 179 240 | 18 205 813 |
| 91318 | 4 995 155 | 421 015 | 5 416 170 | 381 324 | 42 036 | 423 360 | 0 | 51 292 | 51 292 | 4 613 831 | 430 271 | 5 044 102 |
| 91319 | 6 234 658 | 5 170 | 6 239 828 | 290 798 | 475 | 291 273 | 373 451 | 603 | 374 054 | 6 317 311 | 5 298 | 6 322 609 |
| 91507 | 4 343 804 | 0 | 4 343 804 | 53 055 | 0 | 53 055 | 243 879 | 0 | 243 879 | 4 534 628 | 0 | 4 534 628 |
| 91508 | 17 252 | 0 | 17 252 | 10 | 0 | 10 | 2 285 | 0 | 2 285 | 19 527 | 0 | 19 527 |
| 99999 | 623 583 923 | 0 | 623 583 923 | 201 654 737 | 0 | 201 654 737 | 209 359 147 | 0 | 209 359 147 | 631 288 333 | 0 | 631 288 333 |
| Итого по пассиву (баланс) | 930 489 883 | 72 428 679 | 1 002 918 562 | 492 132 533 | 269 280 467 | 761 413 000 | 510 280 747 | 259 449 290 | 769 730 037 | 948 638 097 | 62 597 502 | 1 011 235 599 |
| Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 0 | 0 | 2 539 227 | 11 227 872 | 13 767 099 | 2 539 227 | 11 227 872 | 13 767 099 | 0 | 0 | 0 |
| 93302 | 0 | 4 143 260 | 4 143 260 | 2 002 275 | 12 843 846 | 14 846 121 | 2 002 275 | 16 055 876 | 18 058 151 | 0 | 931 230 | 931 230 |
| 93303 | 753 100 | 4 489 500 | 5 242 600 | 832 400 | 11 822 934 | 12 655 334 | 753 100 | 8 419 430 | 9 172 530 | 832 400 | 7 893 004 | 8 725 404 |
| 93304 | 6 204 400 | 3 590 004 | 9 794 404 | 0 | 416 900 | 416 900 | 832 400 | 336 884 | 1 169 284 | 5 372 000 | 3 670 020 | 9 042 020 |
| 93305 | 9 617 472 | 12 556 214 | 22 173 686 | 0 | 1 476 610 | 1 476 610 | 0 | 1 169 186 | 1 169 186 | 9 617 472 | 12 863 638 | 22 481 110 |
| 93306 | 0 | 0 | 0 | 201 624 | 13 814 803 | 14 016 427 | 201 624 | 13 814 803 | 14 016 427 | 0 | 0 | 0 |
| 93307 | 0 | 1 706 149 | 1 706 149 | 3 032 024 | 13 862 272 | 16 894 296 | 201 624 | 11 330 693 | 11 532 317 | 2 830 400 | 4 237 728 | 7 068 128 |
| 93308 | 201 624 | 3 299 | 204 923 | 3 475 425 | 5 323 645 | 8 799 070 | 3 032 025 | 4 331 719 | 7 363 744 | 645 024 | 995 225 | 1 640 249 |
| 93309 | 3 475 425 | 5 107 620 | 8 583 045 | 0 | 58 720 | 58 720 | 3 475 425 | 5 162 596 | 8 638 021 | 0 | 3 744 | 3 744 |
| 93310 | 22 183 539 | 43 771 540 | 65 955 079 | 0 | 5 104 634 | 5 104 634 | 0 | 4 028 554 | 4 028 554 | 22 183 539 | 44 847 620 | 67 031 159 |
| 93406 | 0 | 0 | 0 | 0 | 2 086 867 | 2 086 867 | 0 | 2 086 867 | 2 086 867 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 2 136 955 | 2 136 955 | 0 | 2 136 955 | 2 136 955 | 0 | 0 | 0 |
| 93408 | 0 | 2 146 403 | 2 146 403 | 0 | 2 271 891 | 2 271 891 | 0 | 2 235 230 | 2 235 230 | 0 | 2 183 064 | 2 183 064 |
| 93502 | 1 661 828 | 0 | 1 661 828 | 0 | 0 | 0 | 1 661 828 | 0 | 1 661 828 | 0 | 0 | 0 |
| 93901 | 79 101 173 | 5 878 034 | 84 979 207 | 560 910 991 | 955 730 507 | 1 516 641 498 | 592 589 909 | 876 599 291 | 1 469 189 200 | 47 422 255 | 85 009 250 | 132 431 505 |
| 93902 | 42 812 019 | 20 839 072 | 63 651 091 | 1 162 462 158 | 284 662 790 | 1 447 124 948 | 1 131 859 386 | 275 446 298 | 1 407 305 684 | 73 414 791 | 30 055 564 | 103 470 355 |
| 94001 | 0 | 0 | 0 | 0 | 2 878 | 2 878 | 0 | 2 878 | 2 878 | 0 | 0 | 0 |
| 99996 | 272 751 748 | 0 | 272 751 748 | 3 018 406 134 | 0 | 3 018 406 134 | 2 932 759 402 | 0 | 2 932 759 402 | 358 398 480 | 0 | 358 398 480 |
| Итого по активу (баланс) | 438 762 328 | 104 231 095 | 542 993 423 | 4 753 862 258 | 1 322 844 124 | 6 076 706 382 | 4 671 908 225 | 1 234 385 132 | 5 906 293 357 | 520 716 361 | 192 690 087 | 713 406 448 |
| Пассив | ||||||||||||
| 96301 | 0 | 0 | 0 | 1 804 947 | 12 308 967 | 14 113 914 | 1 804 947 | 12 308 967 | 14 113 914 | 0 | 0 | 0 |
| 96302 | 2 205 076 | 3 616 073 | 5 821 149 | 5 108 839 | 15 006 437 | 20 115 276 | 3 768 755 | 11 734 598 | 15 503 353 | 864 992 | 344 234 | 1 209 226 |
| 96303 | 0 | 5 502 328 | 5 502 328 | 318 855 | 9 694 437 | 10 013 292 | 318 855 | 12 621 608 | 12 940 463 | 0 | 8 429 499 | 8 429 499 |
| 96304 | 318 855 | 5 746 500 | 6 065 355 | 318 855 | 1 076 311 | 1 395 166 | 0 | 635 321 | 635 321 | 0 | 5 305 510 | 5 305 510 |
| 96305 | 13 695 113 | 9 309 858 | 23 004 971 | 2 384 645 | 855 363 | 3 240 008 | 2 343 055 | 1 084 086 | 3 427 141 | 13 653 523 | 9 538 581 | 23 192 104 |
| 96306 | 0 | 0 | 0 | 292 654 | 13 572 180 | 13 864 834 | 292 654 | 13 572 180 | 13 864 834 | 0 | 0 | 0 |
| 96307 | 0 | 1 704 180 | 1 704 180 | 292 653 | 12 955 482 | 13 248 135 | 3 123 053 | 15 489 030 | 18 612 083 | 2 830 400 | 4 237 728 | 7 068 128 |
| 96308 | 148 254 | 2 333 416 | 2 481 670 | 2 978 654 | 6 795 496 | 9 774 150 | 3 635 050 | 7 442 044 | 11 077 094 | 804 650 | 2 979 964 | 3 784 614 |
| 96309 | 3 635 050 | 4 911 775 | 8 546 825 | 3 635 050 | 4 951 291 | 8 586 341 | 115 795 | 39 516 | 155 311 | 115 795 | 0 | 115 795 |
| 96310 | 36 249 763 | 31 036 446 | 67 286 209 | 1 219 387 | 2 849 730 | 4 069 117 | 536 692 | 3 611 311 | 4 148 003 | 35 567 068 | 31 798 027 | 67 365 095 |
| 96406 | 0 | 0 | 0 | 0 | 2 095 442 | 2 095 442 | 0 | 2 095 442 | 2 095 442 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 280 558 | 280 558 | 0 | 280 558 | 280 558 | 0 | 0 | 0 |
| 96504 | 0 | 3 341 946 | 3 341 946 | 0 | 387 053 | 387 053 | 0 | 498 994 | 498 994 | 0 | 3 453 887 | 3 453 887 |
| 96506 | 0 | 0 | 0 | 0 | 316 492 | 316 492 | 0 | 316 492 | 316 492 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 0 | 314 415 | 314 415 | 0 | 314 415 | 314 415 | 0 | 0 | 0 |
| 96901 | 2 843 910 | 82 176 242 | 85 020 152 | 127 794 668 | 1 344 618 573 | 1 472 413 241 | 150 771 315 | 1 370 053 259 | 1 520 824 574 | 25 820 557 | 107 610 928 | 133 431 485 |
| 96902 | 5 006 320 | 58 970 643 | 63 976 963 | 48 285 197 | 1 362 594 561 | 1 410 879 758 | 49 007 447 | 1 402 664 121 | 1 451 671 568 | 5 728 570 | 99 040 203 | 104 768 773 |
| 97002 | 0 | 0 | 0 | 0 | 6 060 | 6 060 | 0 | 6 060 | 6 060 | 0 | 0 | 0 |
| 97101 | 0 | 0 | 0 | 707 671 | 0 | 707 671 | 707 671 | 0 | 707 671 | 0 | 0 | 0 |
| 97102 | 0 | 0 | 0 | 0 | 2 031 890 | 2 031 890 | 0 | 2 306 254 | 2 306 254 | 0 | 274 364 | 274 364 |
| 99997 | 270 241 675 | 0 | 270 241 675 | 2 919 953 255 | 0 | 2 919 953 255 | 3 004 719 548 | 0 | 3 004 719 548 | 355 007 968 | 0 | 355 007 968 |
| Итого по пассиву (баланс) | 334 344 016 | 208 649 407 | 542 993 423 | 3 115 095 330 | 2 792 710 738 | 5 907 806 068 | 3 221 144 837 | 2 857 074 256 | 6 078 219 093 | 440 393 523 | 273 012 925 | 713 406 448 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9 315,0000 | 0 | 0 | 478,0000 | 0 | 0 | 296,0000 | 0 | 0 | 9 497,0000 |
| 98010 | 0 | 0 | 5 138 581 479,7619 | 0 | 0 | 413 739 053 703,0000 | 0 | 0 | 134 604 843 719,0000 | 0 | 0 | 284 272 791 463,7619 |
| 98020 | 0 | 0 | 93,0000 | 0 | 0 | 30,0000 | 0 | 0 | 26,0000 | 0 | 0 | 97,0000 |
| Итого по активу (баланс) | 0 | 0 | 5 138 590 887,7619 | 0 | 0 | 413 739 054 211,0000 | 0 | 0 | 134 604 844 041,0000 | 0 | 0 | 284 272 801 057,7619 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 199 180 630,5783 | 0 | 0 | 5 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 174 817,5783 |
| 98050 | 0 | 0 | 716 089 025,0000 | 0 | 0 | 4 945 756,0000 | 0 | 0 | 4 957 488,0000 | 0 | 0 | 716 100 757,0000 |
| 98055 | 0 | 0 | 8 863,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 863,0000 |
| 98060 | 0 | 0 | 46 412 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 412 762,0000 |
| 98070 | 0 | 0 | 4 176 899 607,1836 | 0 | 0 | 134 612 192 575,0000 | 0 | 0 | 413 746 396 826,0000 | 0 | 0 | 283 311 103 858,1836 |
| Итого по пассиву (баланс) | 0 | 0 | 5 138 590 887,7619 | 0 | 0 | 134 617 144 144,0000 | 0 | 0 | 413 751 354 314,0000 | 0 | 0 | 284 272 801 057,7619 |
Страница была полезной?