Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Публичное акционерное общество РОСБАНК
Регистрационный номер
2272
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 | 600 556 | 0 | 600 556 | 564 683 | 0 | 564 683 | 1 055 513 | 0 | 1 055 513 | 109 726 | 0 | 109 726 |
| 20202 | 6 300 299 | 2 542 665 | 8 842 964 | 89 243 952 | 10 594 738 | 99 838 690 | 86 946 617 | 10 336 003 | 97 282 620 | 8 597 634 | 2 801 400 | 11 399 034 |
| 20208 | 8 017 901 | 195 620 | 8 213 521 | 38 568 434 | 857 188 | 39 425 622 | 39 097 660 | 875 093 | 39 972 753 | 7 488 675 | 177 715 | 7 666 390 |
| 20209 | 1 393 917 | 49 574 | 1 443 491 | 35 667 305 | 3 794 574 | 39 461 879 | 36 250 772 | 3 756 157 | 40 006 929 | 810 450 | 87 991 | 898 441 |
| 20302 | 0 | 829 768 | 829 768 | 0 | 2 263 503 | 2 263 503 | 0 | 2 310 446 | 2 310 446 | 0 | 782 825 | 782 825 |
| 20303 | 0 | 5 086 | 5 086 | 0 | 683 | 683 | 0 | 633 | 633 | 0 | 5 136 | 5 136 |
| 30102 | 12 045 264 | 0 | 12 045 264 | 1 063 869 311 | 0 | 1 063 869 311 | 1 065 518 704 | 0 | 1 065 518 704 | 10 395 871 | 0 | 10 395 871 |
| 30110 | 531 638 | 69 314 | 600 952 | 25 707 232 | 614 725 | 26 321 957 | 25 971 779 | 621 415 | 26 593 194 | 267 091 | 62 624 | 329 715 |
| 30114 | 531 750 | 4 084 010 | 4 615 760 | 0 | 480 804 249 | 480 804 249 | 0 | 482 065 268 | 482 065 268 | 531 750 | 2 822 991 | 3 354 741 |
| 30118 | 0 | 0 | 0 | 0 | 2 021 264 | 2 021 264 | 0 | 2 021 264 | 2 021 264 | 0 | 0 | 0 |
| 30119 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 35 | 35 |
| 30202 | 2 599 608 | 0 | 2 599 608 | 133 528 | 0 | 133 528 | 0 | 0 | 0 | 2 733 136 | 0 | 2 733 136 |
| 30204 | 2 704 545 | 0 | 2 704 545 | 429 127 | 0 | 429 127 | 0 | 0 | 0 | 3 133 672 | 0 | 3 133 672 |
| 30210 | 165 330 | 0 | 165 330 | 6 867 755 | 0 | 6 867 755 | 6 970 985 | 0 | 6 970 985 | 62 100 | 0 | 62 100 |
| 30213 | 24 248 | 110 943 | 135 191 | 7 045 793 | 83 453 | 7 129 246 | 6 859 192 | 152 758 | 7 011 950 | 210 849 | 41 638 | 252 487 |
| 30219 | 0 | 0 | 0 | 8 576 522 | 128 379 | 8 704 901 | 8 576 522 | 128 379 | 8 704 901 | 0 | 0 | 0 |
| 30221 | 55 001 | 0 | 55 001 | 86 593 007 | 1 783 | 86 594 790 | 86 628 007 | 1 783 | 86 629 790 | 20 001 | 0 | 20 001 |
| 30233 | 578 112 | 68 253 | 646 365 | 30 741 902 | 3 543 900 | 34 285 802 | 30 197 908 | 3 501 200 | 33 699 108 | 1 122 106 | 110 953 | 1 233 059 |
| 30302 | 143 150 688 | 22 882 780 | 166 033 468 | 255 499 076 | 49 946 289 | 305 445 365 | 267 038 995 | 52 422 164 | 319 461 159 | 131 610 769 | 20 406 905 | 152 017 674 |
| 30402 | 55 859 | 0 | 55 859 | 94 846 898 | 0 | 94 846 898 | 94 833 314 | 0 | 94 833 314 | 69 443 | 0 | 69 443 |
| 30404 | 0 | 0 | 0 | 168 165 911 | 0 | 168 165 911 | 168 165 911 | 0 | 168 165 911 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 125 035 433 | 0 | 125 035 433 | 125 035 433 | 0 | 125 035 433 | 0 | 0 | 0 |
| 30602 | 0 | 24 228 | 24 228 | 0 | 3 202 | 3 202 | 0 | 3 166 | 3 166 | 0 | 24 264 | 24 264 |
| 32002 | 0 | 0 | 0 | 24 340 000 | 0 | 24 340 000 | 24 290 000 | 0 | 24 290 000 | 50 000 | 0 | 50 000 |
| 32003 | 5 800 000 | 0 | 5 800 000 | 6 385 000 | 0 | 6 385 000 | 12 135 000 | 0 | 12 135 000 | 50 000 | 0 | 50 000 |
| 32004 | 2 400 000 | 329 412 | 2 729 412 | 460 000 | 7 842 | 467 842 | 2 710 000 | 337 254 | 3 047 254 | 150 000 | 0 | 150 000 |
| 32005 | 1 220 000 | 0 | 1 220 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 1 420 000 | 0 | 1 420 000 |
| 32006 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
| 32007 | 10 000 000 | 2 406 538 | 12 406 538 | 0 | 131 427 | 131 427 | 0 | 186 445 | 186 445 | 10 000 000 | 2 351 520 | 12 351 520 |
| 32008 | 8 280 000 | 0 | 8 280 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 8 080 000 | 0 | 8 080 000 |
| 32009 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 32101 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 5 661 000 | 97 548 261 | 103 209 261 | 3 711 000 | 86 477 789 | 90 188 789 | 1 950 000 | 11 070 472 | 13 020 472 |
| 32103 | 3 800 000 | 1 720 399 | 5 520 399 | 0 | 32 942 827 | 32 942 827 | 3 800 000 | 34 663 226 | 38 463 226 | 0 | 0 | 0 |
| 32104 | 1 000 000 | 17 129 424 | 18 129 424 | 0 | 4 333 044 | 4 333 044 | 1 000 000 | 17 599 896 | 18 599 896 | 0 | 3 862 572 | 3 862 572 |
| 32105 | 0 | 1 647 060 | 1 647 060 | 0 | 89 950 | 89 950 | 0 | 1 737 010 | 1 737 010 | 0 | 0 | 0 |
| 32106 | 0 | 395 294 | 395 294 | 0 | 21 588 | 21 588 | 0 | 30 625 | 30 625 | 0 | 386 257 | 386 257 |
| 32107 | 0 | 823 926 | 823 926 | 0 | 23 950 | 23 950 | 0 | 56 822 | 56 822 | 0 | 791 054 | 791 054 |
| 32109 | 105 000 | 3 043 767 | 3 148 767 | 0 | 157 233 | 157 233 | 10 500 | 387 760 | 398 260 | 94 500 | 2 813 240 | 2 907 740 |
| 32202 | 0 | 0 | 0 | 568 302 | 0 | 568 302 | 542 040 | 0 | 542 040 | 26 262 | 0 | 26 262 |
| 32203 | 228 670 | 2 334 945 | 2 563 615 | 432 695 | 11 516 119 | 11 948 814 | 661 365 | 13 144 546 | 13 805 911 | 0 | 706 518 | 706 518 |
| 32204 | 0 | 0 | 0 | 0 | 3 253 756 | 3 253 756 | 0 | 2 525 | 2 525 | 0 | 3 251 231 | 3 251 231 |
| 32303 | 0 | 0 | 0 | 0 | 77 022 | 77 022 | 0 | 77 022 | 77 022 | 0 | 0 | 0 |
| 32304 | 0 | 147 274 | 147 274 | 0 | 216 364 | 216 364 | 0 | 363 638 | 363 638 | 0 | 0 | 0 |
| 32305 | 0 | 135 007 | 135 007 | 0 | 283 235 | 283 235 | 0 | 418 242 | 418 242 | 0 | 0 | 0 |
| 32902 | 2 296 165 | 0 | 2 296 165 | 8 438 024 | 0 | 8 438 024 | 10 734 189 | 0 | 10 734 189 | 0 | 0 | 0 |
| 44205 | 81 362 | 0 | 81 362 | 0 | 0 | 0 | 40 756 | 0 | 40 756 | 40 606 | 0 | 40 606 |
| 44206 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 44207 | 749 318 | 0 | 749 318 | 496 818 | 0 | 496 818 | 853 045 | 0 | 853 045 | 393 091 | 0 | 393 091 |
| 44208 | 3 579 120 | 0 | 3 579 120 | 34 820 | 0 | 34 820 | 36 480 | 0 | 36 480 | 3 577 460 | 0 | 3 577 460 |
| 44209 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
| 44606 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
| 44607 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 44906 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 44907 | 404 255 | 0 | 404 255 | 0 | 0 | 0 | 578 | 0 | 578 | 403 677 | 0 | 403 677 |
| 45001 | 4 998 | 0 | 4 998 | 7 220 | 0 | 7 220 | 7 218 | 0 | 7 218 | 5 000 | 0 | 5 000 |
| 45005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45105 | 0 | 0 | 0 | 0 | 2 346 | 2 346 | 0 | 93 | 93 | 0 | 2 253 | 2 253 |
| 45106 | 2 168 | 14 422 | 16 590 | 0 | 764 | 764 | 263 | 1 838 | 2 101 | 1 905 | 13 348 | 15 253 |
| 45107 | 539 267 | 192 478 | 731 745 | 706 060 | 7 520 | 713 580 | 71 875 | 66 408 | 138 283 | 1 173 452 | 133 590 | 1 307 042 |
| 45108 | 3 274 091 | 561 204 | 3 835 295 | 103 154 | 27 638 | 130 792 | 92 265 | 64 101 | 156 366 | 3 284 980 | 524 741 | 3 809 721 |
| 45201 | 3 301 862 | 0 | 3 301 862 | 5 171 148 | 0 | 5 171 148 | 4 950 946 | 0 | 4 950 946 | 3 522 064 | 0 | 3 522 064 |
| 45203 | 1 342 310 | 61 794 | 1 404 104 | 29 185 180 | 666 652 | 29 851 832 | 24 599 450 | 84 684 | 24 684 134 | 5 928 040 | 643 762 | 6 571 802 |
| 45204 | 2 363 608 | 424 596 | 2 788 204 | 4 855 106 | 603 467 | 5 458 573 | 1 954 679 | 836 529 | 2 791 208 | 5 264 035 | 191 534 | 5 455 569 |
| 45205 | 6 709 584 | 2 401 970 | 9 111 554 | 2 044 606 | 958 617 | 3 003 223 | 2 423 198 | 784 042 | 3 207 240 | 6 330 992 | 2 576 545 | 8 907 537 |
| 45206 | 23 953 272 | 5 281 442 | 29 234 714 | 1 434 052 | 1 700 092 | 3 134 144 | 1 568 076 | 1 597 678 | 3 165 754 | 23 819 248 | 5 383 856 | 29 203 104 |
| 45207 | 32 858 813 | 17 964 111 | 50 822 924 | 8 691 540 | 1 069 873 | 9 761 413 | 15 217 420 | 1 543 610 | 16 761 030 | 26 332 933 | 17 490 374 | 43 823 307 |
| 45208 | 21 885 213 | 55 906 426 | 77 791 639 | 194 026 | 2 781 866 | 2 975 892 | 789 514 | 8 291 106 | 9 080 620 | 21 289 725 | 50 397 186 | 71 686 911 |
| 45301 | 649 | 0 | 649 | 2 100 | 0 | 2 100 | 2 160 | 0 | 2 160 | 589 | 0 | 589 |
| 45304 | 10 725 | 0 | 10 725 | 0 | 0 | 0 | 10 725 | 0 | 10 725 | 0 | 0 | 0 |
| 45306 | 881 | 0 | 881 | 0 | 0 | 0 | 185 | 0 | 185 | 696 | 0 | 696 |
| 45307 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 92 | 0 | 92 | 1 548 | 0 | 1 548 |
| 45308 | 9 546 | 0 | 9 546 | 2 668 | 0 | 2 668 | 3 152 | 0 | 3 152 | 9 062 | 0 | 9 062 |
| 45401 | 85 973 | 0 | 85 973 | 256 152 | 0 | 256 152 | 270 500 | 0 | 270 500 | 71 625 | 0 | 71 625 |
| 45403 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 45404 | 96 875 | 0 | 96 875 | 57 157 | 0 | 57 157 | 81 308 | 0 | 81 308 | 72 724 | 0 | 72 724 |
| 45405 | 212 607 | 0 | 212 607 | 75 977 | 0 | 75 977 | 27 000 | 0 | 27 000 | 261 584 | 0 | 261 584 |
| 45406 | 145 381 | 0 | 145 381 | 68 146 | 0 | 68 146 | 49 481 | 0 | 49 481 | 164 046 | 0 | 164 046 |
| 45407 | 2 689 865 | 1 225 | 2 691 090 | 543 563 | 66 | 543 629 | 647 948 | 158 | 648 106 | 2 585 480 | 1 133 | 2 586 613 |
| 45408 | 2 438 232 | 1 932 | 2 440 164 | 399 550 | 97 | 399 647 | 364 095 | 294 | 364 389 | 2 473 687 | 1 735 | 2 475 422 |
| 45502 | 1 105 | 0 | 1 105 | 52 474 | 0 | 52 474 | 52 493 | 0 | 52 493 | 1 086 | 0 | 1 086 |
| 45503 | 3 909 | 1 119 | 5 028 | 99 855 | 636 | 100 491 | 99 014 | 1 239 | 100 253 | 4 750 | 516 | 5 266 |
| 45504 | 8 850 | 0 | 8 850 | 154 658 | 0 | 154 658 | 152 262 | 0 | 152 262 | 11 246 | 0 | 11 246 |
| 45505 | 1 210 630 | 327 | 1 210 957 | 827 104 | 1 042 | 828 146 | 775 625 | 1 140 | 776 765 | 1 262 109 | 229 | 1 262 338 |
| 45506 | 31 566 013 | 78 632 | 31 644 645 | 6 808 856 | 14 099 | 6 822 955 | 6 132 533 | 22 802 | 6 155 335 | 32 242 336 | 69 929 | 32 312 265 |
| 45507 | 123 789 914 | 11 084 794 | 134 874 708 | 14 381 581 | 621 363 | 15 002 944 | 11 592 317 | 1 138 918 | 12 731 235 | 126 579 178 | 10 567 239 | 137 146 417 |
| 45508 | 0 | 13 648 | 13 648 | 0 | 8 777 | 8 777 | 0 | 11 735 | 11 735 | 0 | 10 690 | 10 690 |
| 45509 | 14 213 365 | 33 526 | 14 246 891 | 8 362 253 | 74 810 | 8 437 063 | 7 900 743 | 79 682 | 7 980 425 | 14 674 875 | 28 654 | 14 703 529 |
| 45605 | 950 157 | 1 580 948 | 2 531 105 | 0 | 78 948 | 78 948 | 0 | 349 553 | 349 553 | 950 157 | 1 310 343 | 2 260 500 |
| 45606 | 325 962 | 6 409 366 | 6 735 328 | 0 | 287 454 | 287 454 | 0 | 495 430 | 495 430 | 325 962 | 6 201 390 | 6 527 352 |
| 45608 | 1 195 | 0 | 1 195 | 568 | 29 | 597 | 1 763 | 29 | 1 792 | 0 | 0 | 0 |
| 45702 | 234 | 34 | 268 | 64 | 46 | 110 | 21 | 7 | 28 | 277 | 73 | 350 |
| 45704 | 168 | 0 | 168 | 235 | 0 | 235 | 403 | 0 | 403 | 0 | 0 | 0 |
| 45705 | 5 897 | 4 101 | 9 998 | 2 125 | 209 | 2 334 | 2 775 | 599 | 3 374 | 5 247 | 3 711 | 8 958 |
| 45706 | 161 759 | 281 557 | 443 316 | 7 353 | 14 705 | 22 058 | 5 911 | 32 736 | 38 647 | 163 201 | 263 526 | 426 727 |
| 45708 | 1 643 | 1 018 | 2 661 | 3 073 | 2 631 | 5 704 | 2 612 | 2 602 | 5 214 | 2 104 | 1 047 | 3 151 |
| 45809 | 879 000 | 0 | 879 000 | 0 | 0 | 0 | 0 | 0 | 0 | 879 000 | 0 | 879 000 |
| 45812 | 6 775 303 | 12 574 708 | 19 350 011 | 105 043 | 754 983 | 860 026 | 200 368 | 1 076 169 | 1 276 537 | 6 679 978 | 12 253 522 | 18 933 500 |
| 45813 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| 45814 | 233 572 | 19 086 | 252 658 | 29 172 | 1 042 | 30 214 | 33 942 | 1 478 | 35 420 | 228 802 | 18 650 | 247 452 |
| 45815 | 10 663 172 | 4 288 898 | 14 952 070 | 1 490 036 | 262 448 | 1 752 484 | 1 238 530 | 372 194 | 1 610 724 | 10 914 678 | 4 179 152 | 15 093 830 |
| 45817 | 213 | 17 592 | 17 805 | 254 | 1 420 | 1 674 | 169 | 1 729 | 1 898 | 298 | 17 283 | 17 581 |
| 45909 | 50 493 | 0 | 50 493 | 22 | 0 | 22 | 22 | 0 | 22 | 50 493 | 0 | 50 493 |
| 45912 | 566 206 | 301 662 | 867 868 | 59 202 | 23 523 | 82 725 | 60 064 | 30 433 | 90 497 | 565 344 | 294 752 | 860 096 |
| 45913 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45914 | 4 280 | 0 | 4 280 | 2 185 | 0 | 2 185 | 2 207 | 0 | 2 207 | 4 258 | 0 | 4 258 |
| 45915 | 848 767 | 132 303 | 981 070 | 318 626 | 16 845 | 335 471 | 297 913 | 20 036 | 317 949 | 869 480 | 129 112 | 998 592 |
| 45916 | 0 | 567 | 567 | 0 | 2 | 2 | 0 | 569 | 569 | 0 | 0 | 0 |
| 45917 | 10 | 139 | 149 | 152 | 309 | 461 | 39 | 290 | 329 | 123 | 158 | 281 |
| 46103 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
| 47001 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 60 | 0 | 60 | 12 290 | 0 | 12 290 |
| 47002 | 2 063 867 | 0 | 2 063 867 | 7 823 426 | 0 | 7 823 426 | 9 650 453 | 0 | 9 650 453 | 236 840 | 0 | 236 840 |
| 47101 | 3 551 | 0 | 3 551 | 585 | 0 | 585 | 818 | 0 | 818 | 3 318 | 0 | 3 318 |
| 47102 | 0 | 194 499 | 194 499 | 0 | 443 291 | 443 291 | 0 | 427 266 | 427 266 | 0 | 210 524 | 210 524 |
| 47105 | 3 496 | 0 | 3 496 | 8 | 0 | 8 | 20 | 0 | 20 | 3 484 | 0 | 3 484 |
| 47106 | 5 278 | 0 | 5 278 | 5 | 0 | 5 | 0 | 0 | 0 | 5 283 | 0 | 5 283 |
| 47107 | 18 619 | 0 | 18 619 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 16 494 | 0 | 16 494 |
| 47301 | 0 | 678 | 678 | 0 | 38 | 38 | 0 | 53 | 53 | 0 | 663 | 663 |
| 47307 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
| 47402 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 12 | 0 | 12 | 2 663 | 0 | 2 663 |
| 47404 | 0 | 1 397 465 | 1 397 465 | 150 320 862 | 39 289 535 | 189 610 397 | 150 320 862 | 39 399 476 | 189 720 338 | 0 | 1 287 524 | 1 287 524 |
| 47406 | 20 000 | 0 | 20 000 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 25 760 | 0 | 25 760 |
| 47408 | 2 344 182 | 0 | 2 344 182 | 324 806 844 | 358 946 180 | 683 753 024 | 324 806 844 | 358 785 207 | 683 592 051 | 2 344 182 | 160 973 | 2 505 155 |
| 47410 | 0 | 1 542 627 | 1 542 627 | 0 | 121 459 | 121 459 | 0 | 181 100 | 181 100 | 0 | 1 482 986 | 1 482 986 |
| 47417 | 5 464 | 0 | 5 464 | 5 639 | 880 423 | 886 062 | 5 311 | 183 773 | 189 084 | 5 792 | 696 650 | 702 442 |
| 47423 | 5 640 721 | 180 468 | 5 821 189 | 51 208 041 | 14 893 763 | 66 101 804 | 51 209 498 | 14 914 367 | 66 123 865 | 5 639 264 | 159 864 | 5 799 128 |
| 47427 | 3 905 505 | 1 824 307 | 5 729 812 | 3 563 647 | 568 534 | 4 132 181 | 3 502 365 | 584 539 | 4 086 904 | 3 966 787 | 1 808 302 | 5 775 089 |
| 47801 | 246 948 | 51 493 | 298 441 | 0 | 2 775 | 2 775 | 9 232 | 5 532 | 14 764 | 237 716 | 48 736 | 286 452 |
| 47802 | 470 464 | 10 683 368 | 11 153 832 | 54 707 | 575 176 | 629 883 | 56 629 | 1 129 191 | 1 185 820 | 468 542 | 10 129 353 | 10 597 895 |
| 47803 | 27 662 | 0 | 27 662 | 0 | 0 | 0 | 0 | 0 | 0 | 27 662 | 0 | 27 662 |
| 50104 | 218 125 | 142 937 | 361 062 | 1 729 111 | 652 332 | 2 381 443 | 1 623 426 | 795 269 | 2 418 695 | 323 810 | 0 | 323 810 |
| 50105 | 377 722 | 0 | 377 722 | 497 982 | 0 | 497 982 | 308 989 | 0 | 308 989 | 566 715 | 0 | 566 715 |
| 50106 | 1 323 294 | 0 | 1 323 294 | 4 886 493 | 0 | 4 886 493 | 5 091 537 | 0 | 5 091 537 | 1 118 250 | 0 | 1 118 250 |
| 50107 | 1 657 053 | 0 | 1 657 053 | 12 877 159 | 0 | 12 877 159 | 13 225 030 | 0 | 13 225 030 | 1 309 182 | 0 | 1 309 182 |
| 50109 | 0 | 3 400 680 | 3 400 680 | 0 | 215 802 | 215 802 | 0 | 264 612 | 264 612 | 0 | 3 351 870 | 3 351 870 |
| 50110 | 0 | 1 475 570 | 1 475 570 | 0 | 1 750 248 | 1 750 248 | 0 | 1 206 376 | 1 206 376 | 0 | 2 019 442 | 2 019 442 |
| 50118 | 1 215 133 | 0 | 1 215 133 | 4 562 659 | 0 | 4 562 659 | 5 777 792 | 0 | 5 777 792 | 0 | 0 | 0 |
| 50121 | 1 967 | 0 | 1 967 | 39 610 | 0 | 39 610 | 24 954 | 0 | 24 954 | 16 623 | 0 | 16 623 |
| 50205 | 769 990 | 6 726 635 | 7 496 625 | 42 623 503 | 45 834 604 | 88 458 107 | 36 884 112 | 43 637 473 | 80 521 585 | 6 509 381 | 8 923 766 | 15 433 147 |
| 50208 | 1 013 675 | 0 | 1 013 675 | 2 212 239 | 0 | 2 212 239 | 51 195 | 0 | 51 195 | 3 174 719 | 0 | 3 174 719 |
| 50218 | 23 675 692 | 5 692 872 | 29 368 564 | 36 952 822 | 42 986 358 | 79 939 180 | 44 740 804 | 45 412 185 | 90 152 989 | 15 887 710 | 3 267 045 | 19 154 755 |
| 50221 | 1 255 152 | 0 | 1 255 152 | 1 094 040 | 0 | 1 094 040 | 500 784 | 0 | 500 784 | 1 848 408 | 0 | 1 848 408 |
| 50505 | 0 | 318 572 | 318 572 | 0 | 17 398 | 17 398 | 0 | 24 682 | 24 682 | 0 | 311 288 | 311 288 |
| 50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 1 979 960 | 0 | 1 979 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 960 | 0 | 1 979 960 |
| 50708 | 0 | 898 | 898 | 0 | 52 | 52 | 0 | 64 | 64 | 0 | 886 | 886 |
| 51404 | 1 033 408 | 163 555 | 1 196 963 | 3 730 | 9 006 | 12 736 | 1 037 138 | 172 561 | 1 209 699 | 0 | 0 | 0 |
| 51405 | 7 083 890 | 1 303 029 | 8 386 919 | 1 543 389 | 74 995 | 1 618 384 | 796 423 | 100 951 | 897 374 | 7 830 856 | 1 277 073 | 9 107 929 |
| 51406 | 2 124 360 | 1 732 089 | 3 856 449 | 270 867 | 100 131 | 370 998 | 1 016 931 | 134 192 | 1 151 123 | 1 378 296 | 1 698 028 | 3 076 324 |
| 51505 | 355 005 | 0 | 355 005 | 3 566 | 0 | 3 566 | 59 216 | 0 | 59 216 | 299 355 | 0 | 299 355 |
| 51506 | 776 405 | 0 | 776 405 | 5 683 | 0 | 5 683 | 0 | 0 | 0 | 782 088 | 0 | 782 088 |
| 51907 | 0 | 1 375 076 | 1 375 076 | 0 | 75 096 | 75 096 | 0 | 153 528 | 153 528 | 0 | 1 296 644 | 1 296 644 |
| 52503 | 1 091 750 | 8 723 | 1 100 473 | 103 182 | 646 | 103 828 | 114 816 | 2 541 | 117 357 | 1 080 116 | 6 828 | 1 086 944 |
| 52601 | 7 228 293 | 0 | 7 228 293 | 1 189 515 | 0 | 1 189 515 | 215 155 | 0 | 215 155 | 8 202 653 | 0 | 8 202 653 |
| 60101 | 10 599 922 | 0 | 10 599 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 599 922 | 0 | 10 599 922 |
| 60102 | 434 541 | 0 | 434 541 | 0 | 0 | 0 | 0 | 0 | 0 | 434 541 | 0 | 434 541 |
| 60103 | 0 | 3 018 589 | 3 018 589 | 0 | 104 080 | 104 080 | 0 | 216 259 | 216 259 | 0 | 2 906 410 | 2 906 410 |
| 60104 | 0 | 2 101 | 2 101 | 0 | 61 | 61 | 0 | 145 | 145 | 0 | 2 017 | 2 017 |
| 60201 | 20 009 000 | 0 | 20 009 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 000 | 0 | 20 009 000 |
| 60202 | 7 000 180 | 0 | 7 000 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 180 | 0 | 7 000 180 |
| 60204 | 0 | 671 | 671 | 0 | 19 | 19 | 0 | 46 | 46 | 0 | 644 | 644 |
| 60302 | 750 035 | 0 | 750 035 | 31 692 | 2 228 | 33 920 | 12 450 | 2 228 | 14 678 | 769 277 | 0 | 769 277 |
| 60306 | 653 | 0 | 653 | 142 711 | 0 | 142 711 | 142 660 | 0 | 142 660 | 704 | 0 | 704 |
| 60308 | 8 827 | 1 706 | 10 533 | 8 352 | 2 364 | 10 716 | 8 099 | 1 309 | 9 408 | 9 080 | 2 761 | 11 841 |
| 60310 | 340 190 | 0 | 340 190 | 442 010 | 0 | 442 010 | 603 422 | 0 | 603 422 | 178 778 | 0 | 178 778 |
| 60312 | 2 602 722 | 13 839 | 2 616 561 | 1 453 338 | 1 071 | 1 454 409 | 1 647 566 | 1 457 | 1 649 023 | 2 408 494 | 13 453 | 2 421 947 |
| 60314 | 199 828 | 28 848 | 228 676 | 44 626 | 8 797 | 53 423 | 40 297 | 12 616 | 52 913 | 204 157 | 25 029 | 229 186 |
| 60323 | 773 550 | 26 127 | 799 677 | 255 307 | 1 547 | 256 854 | 222 087 | 2 266 | 224 353 | 806 770 | 25 408 | 832 178 |
| 60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 8 171 194 | 0 | 8 171 194 | 506 365 | 0 | 506 365 | 506 191 | 0 | 506 191 | 8 171 368 | 0 | 8 171 368 |
| 60404 | 5 379 | 0 | 5 379 | 1 431 | 0 | 1 431 | 1 456 | 0 | 1 456 | 5 354 | 0 | 5 354 |
| 60701 | 6 981 939 | 0 | 6 981 939 | 278 231 | 0 | 278 231 | 42 147 | 0 | 42 147 | 7 218 023 | 0 | 7 218 023 |
| 60901 | 103 783 | 0 | 103 783 | 0 | 0 | 0 | 0 | 0 | 0 | 103 783 | 0 | 103 783 |
| 61002 | 26 072 | 0 | 26 072 | 6 406 | 0 | 6 406 | 6 920 | 0 | 6 920 | 25 558 | 0 | 25 558 |
| 61008 | 141 282 | 0 | 141 282 | 44 942 | 0 | 44 942 | 38 404 | 0 | 38 404 | 147 820 | 0 | 147 820 |
| 61009 | 813 161 | 0 | 813 161 | 166 053 | 0 | 166 053 | 158 577 | 0 | 158 577 | 820 637 | 0 | 820 637 |
| 61010 | 1 647 | 0 | 1 647 | 549 | 0 | 549 | 435 | 0 | 435 | 1 761 | 0 | 1 761 |
| 61011 | 239 695 | 0 | 239 695 | 15 977 | 0 | 15 977 | 7 380 | 0 | 7 380 | 248 292 | 0 | 248 292 |
| 61209 | 0 | 0 | 0 | 808 755 | 0 | 808 755 | 808 755 | 0 | 808 755 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 21 465 528 | 0 | 21 465 528 | 21 465 528 | 0 | 21 465 528 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 223 129 | 0 | 223 129 | 223 129 | 0 | 223 129 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 5 677 269 | 0 | 5 677 269 | 5 677 269 | 0 | 5 677 269 | 0 | 0 | 0 |
| 61403 | 755 585 | 0 | 755 585 | 106 309 | 0 | 106 309 | 124 427 | 0 | 124 427 | 737 467 | 0 | 737 467 |
| 61601 | 0 | 0 | 0 | 830 102 | 0 | 830 102 | 830 102 | 0 | 830 102 | 0 | 0 | 0 |
| 70606 | 86 004 306 | 0 | 86 004 306 | 15 864 451 | 0 | 15 864 451 | 1 864 707 | 0 | 1 864 707 | 100 004 050 | 0 | 100 004 050 |
| 70607 | 69 163 | 0 | 69 163 | 48 697 | 0 | 48 697 | 101 762 | 0 | 101 762 | 16 098 | 0 | 16 098 |
| 70608 | 142 266 809 | 0 | 142 266 809 | 27 480 483 | 0 | 27 480 483 | 185 550 | 0 | 185 550 | 169 561 742 | 0 | 169 561 742 |
| 70609 | 1 149 911 | 0 | 1 149 911 | 226 050 | 0 | 226 050 | 0 | 0 | 0 | 1 375 961 | 0 | 1 375 961 |
| 70610 | 6 394 | 0 | 6 394 | 1 333 | 0 | 1 333 | 23 | 0 | 23 | 7 704 | 0 | 7 704 |
| 70611 | 85 348 | 0 | 85 348 | 44 194 | 0 | 44 194 | 0 | 0 | 0 | 129 542 | 0 | 129 542 |
| 70614 | 7 783 992 | 0 | 7 783 992 | 1 291 064 | 0 | 1 291 064 | 91 054 | 0 | 91 054 | 8 984 002 | 0 | 8 984 002 |
| Итого по активу (баланс) | 880 643 832 | 221 918 369 | 1 102 562 201 | 2 897 654 223 | 1 222 802 879 | 4 120 457 102 | 2 877 612 550 | 1 238 339 707 | 4 115 952 257 | 900 685 505 | 206 381 541 | 1 107 067 046 |
| Пассив | ||||||||||||
| 10207 | 15 514 019 | 0 | 15 514 019 | 0 | 0 | 0 | 0 | 0 | 0 | 15 514 019 | 0 | 15 514 019 |
| 10602 | 58 089 633 | 0 | 58 089 633 | 0 | 0 | 0 | 0 | 0 | 0 | 58 089 633 | 0 | 58 089 633 |
| 10603 | 1 255 232 | 0 | 1 255 232 | 500 784 | 0 | 500 784 | 1 094 040 | 0 | 1 094 040 | 1 848 488 | 0 | 1 848 488 |
| 10701 | 775 701 | 0 | 775 701 | 0 | 0 | 0 | 0 | 0 | 0 | 775 701 | 0 | 775 701 |
| 10801 | 11 854 814 | 0 | 11 854 814 | 0 | 0 | 0 | 0 | 0 | 0 | 11 854 814 | 0 | 11 854 814 |
| 20309 | 0 | 1 539 946 | 1 539 946 | 0 | 188 777 | 188 777 | 0 | 150 399 | 150 399 | 0 | 1 501 568 | 1 501 568 |
| 20310 | 0 | 334 | 334 | 0 | 25 | 25 | 0 | 27 | 27 | 0 | 336 | 336 |
| 30109 | 2 667 707 | 2 177 871 | 4 845 578 | 11 206 153 | 2 905 514 | 14 111 667 | 11 388 020 | 4 725 485 | 16 113 505 | 2 849 574 | 3 997 842 | 6 847 416 |
| 30111 | 1 565 209 | 1 337 363 | 2 902 572 | 293 960 471 | 268 385 | 294 228 856 | 292 631 153 | 231 779 | 292 862 932 | 235 891 | 1 300 757 | 1 536 648 |
| 30116 | 0 | 41 138 | 41 138 | 0 | 3 138 | 3 138 | 0 | 3 402 | 3 402 | 0 | 41 402 | 41 402 |
| 30220 | 923 | 22 335 | 23 258 | 621 461 | 1 870 940 | 2 492 401 | 621 262 | 1 848 891 | 2 470 153 | 724 | 286 | 1 010 |
| 30223 | 488 361 | 0 | 488 361 | 10 141 458 | 0 | 10 141 458 | 9 988 439 | 0 | 9 988 439 | 335 342 | 0 | 335 342 |
| 30226 | 9 257 | 0 | 9 257 | 225 | 0 | 225 | 0 | 0 | 0 | 9 032 | 0 | 9 032 |
| 30231 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30232 | 1 567 968 | 157 212 | 1 725 180 | 120 375 394 | 9 043 895 | 129 419 289 | 120 171 134 | 9 103 995 | 129 275 129 | 1 363 708 | 217 312 | 1 581 020 |
| 30301 | 143 150 685 | 22 882 783 | 166 033 468 | 267 037 864 | 52 425 153 | 319 463 017 | 255 497 948 | 49 949 275 | 305 447 223 | 131 610 769 | 20 406 905 | 152 017 674 |
| 30408 | 0 | 0 | 0 | 115 112 599 | 0 | 115 112 599 | 115 112 599 | 0 | 115 112 599 | 0 | 0 | 0 |
| 30601 | 804 577 | 0 | 804 577 | 5 056 937 | 0 | 5 056 937 | 4 919 766 | 0 | 4 919 766 | 667 406 | 0 | 667 406 |
| 30603 | 0 | 0 | 0 | 57 960 | 0 | 57 960 | 57 960 | 0 | 57 960 | 0 | 0 | 0 |
| 30606 | 111 470 | 0 | 111 470 | 286 043 | 165 142 | 451 185 | 286 264 | 165 142 | 451 406 | 111 691 | 0 | 111 691 |
| 31205 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
| 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 | 74 225 000 | 16 740 380 | 90 965 380 | 78 710 000 | 18 027 904 | 96 737 904 | 4 485 000 | 1 287 524 | 5 772 524 |
| 31303 | 8 390 000 | 329 412 | 8 719 412 | 48 180 000 | 9 727 235 | 57 907 235 | 44 990 000 | 9 397 823 | 54 387 823 | 5 200 000 | 0 | 5 200 000 |
| 31304 | 1 050 000 | 543 791 | 1 593 791 | 1 750 000 | 712 979 | 2 462 979 | 950 000 | 169 188 | 1 119 188 | 250 000 | 0 | 250 000 |
| 31305 | 1 835 000 | 0 | 1 835 000 | 1 335 000 | 0 | 1 335 000 | 550 000 | 0 | 550 000 | 1 050 000 | 0 | 1 050 000 |
| 31306 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 |
| 31402 | 0 | 0 | 0 | 35 801 000 | 33 482 467 | 69 283 467 | 37 143 000 | 35 460 102 | 72 603 102 | 1 342 000 | 1 977 635 | 3 319 635 |
| 31403 | 3 668 000 | 0 | 3 668 000 | 15 816 000 | 10 017 756 | 25 833 756 | 12 148 000 | 10 017 756 | 22 165 756 | 0 | 0 | 0 |
| 31405 | 0 | 0 | 0 | 0 | 0 | 0 | 302 000 | 0 | 302 000 | 302 000 | 0 | 302 000 |
| 31406 | 0 | 12 040 127 | 12 040 127 | 0 | 8 328 939 | 8 328 939 | 0 | 923 898 | 923 898 | 0 | 4 635 086 | 4 635 086 |
| 31407 | 0 | 329 412 | 329 412 | 0 | 50 208 | 50 208 | 0 | 1 197 354 | 1 197 354 | 0 | 1 476 558 | 1 476 558 |
| 31408 | 2 292 857 | 15 317 658 | 17 610 515 | 0 | 1 186 726 | 1 186 726 | 0 | 836 535 | 836 535 | 2 292 857 | 14 967 467 | 17 260 324 |
| 31409 | 16 180 000 | 33 933 352 | 50 113 352 | 1 439 286 | 3 880 991 | 5 320 277 | 0 | 1 773 310 | 1 773 310 | 14 740 714 | 31 825 671 | 46 566 385 |
| 31501 | 54 057 | 331 544 | 385 601 | 7 592 | 53 074 | 60 666 | 10 834 | 30 488 | 41 322 | 57 299 | 308 958 | 366 257 |
| 31502 | 0 | 0 | 0 | 83 238 | 0 | 83 238 | 83 238 | 0 | 83 238 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 228 919 | 0 | 228 919 | 228 919 | 0 | 228 919 | 0 | 0 | 0 |
| 31603 | 0 | 0 | 0 | 0 | 77 014 | 77 014 | 0 | 77 014 | 77 014 | 0 | 0 | 0 |
| 31604 | 0 | 142 605 | 142 605 | 0 | 436 523 | 436 523 | 0 | 293 918 | 293 918 | 0 | 0 | 0 |
| 31605 | 0 | 129 342 | 129 342 | 0 | 424 348 | 424 348 | 0 | 295 006 | 295 006 | 0 | 0 | 0 |
| 32901 | 30 631 177 | 0 | 30 631 177 | 107 816 888 | 0 | 107 816 888 | 95 092 129 | 0 | 95 092 129 | 17 906 418 | 0 | 17 906 418 |
| 40116 | 745 | 0 | 745 | 9 459 | 0 | 9 459 | 9 172 | 0 | 9 172 | 458 | 0 | 458 |
| 40302 | 29 041 | 0 | 29 041 | 31 089 | 0 | 31 089 | 12 085 | 0 | 12 085 | 10 037 | 0 | 10 037 |
| 40404 | 221 | 0 | 221 | 230 | 0 | 230 | 221 | 0 | 221 | 212 | 0 | 212 |
| 40502 | 328 301 | 20 513 | 348 814 | 1 482 145 | 2 730 | 1 484 875 | 1 429 490 | 2 463 | 1 431 953 | 275 646 | 20 246 | 295 892 |
| 40503 | 760 | 2 | 762 | 563 | 1 419 | 1 982 | 462 | 1 421 | 1 883 | 659 | 4 | 663 |
| 40504 | 127 027 | 0 | 127 027 | 678 602 | 0 | 678 602 | 715 176 | 0 | 715 176 | 163 601 | 0 | 163 601 |
| 40601 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 112 676 | 17 | 112 693 | 450 289 | 1 | 450 290 | 466 706 | 1 | 466 707 | 129 093 | 17 | 129 110 |
| 40603 | 130 320 | 0 | 130 320 | 220 908 | 28 | 220 936 | 206 906 | 28 | 206 934 | 116 318 | 0 | 116 318 |
| 40701 | 5 294 408 | 1 040 963 | 6 335 371 | 13 616 395 | 868 956 | 14 485 351 | 10 570 326 | 192 389 | 10 762 715 | 2 248 339 | 364 396 | 2 612 735 |
| 40702 | 54 877 849 | 19 400 829 | 74 278 678 | 470 031 198 | 126 459 312 | 596 490 510 | 476 516 831 | 125 179 868 | 601 696 699 | 61 363 482 | 18 121 385 | 79 484 867 |
| 40703 | 2 555 444 | 73 761 | 2 629 205 | 1 992 538 | 110 517 | 2 103 055 | 1 456 290 | 93 087 | 1 549 377 | 2 019 196 | 56 331 | 2 075 527 |
| 40802 | 3 069 988 | 106 194 | 3 176 182 | 13 541 116 | 248 786 | 13 789 902 | 13 681 498 | 156 654 | 13 838 152 | 3 210 370 | 14 062 | 3 224 432 |
| 40804 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
| 40805 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 40807 | 1 784 983 | 10 519 895 | 12 304 878 | 106 656 450 | 75 027 566 | 181 684 016 | 107 246 738 | 72 560 657 | 179 807 395 | 2 375 271 | 8 052 986 | 10 428 257 |
| 40810 | 18 | 1 | 19 | 18 | 1 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40813 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
| 40814 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
| 40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 28 710 652 | 3 842 127 | 32 552 779 | 78 286 388 | 12 452 984 | 90 739 372 | 77 243 069 | 13 483 292 | 90 726 361 | 27 667 333 | 4 872 435 | 32 539 768 |
| 40818 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 40820 | 1 047 629 | 819 944 | 1 867 573 | 1 516 087 | 1 296 966 | 2 813 053 | 1 234 295 | 1 425 306 | 2 659 601 | 765 837 | 948 284 | 1 714 121 |
| 40821 | 46 943 | 0 | 46 943 | 1 553 278 | 0 | 1 553 278 | 1 575 895 | 0 | 1 575 895 | 69 560 | 0 | 69 560 |
| 40901 | 64 195 | 0 | 64 195 | 144 857 | 0 | 144 857 | 149 000 | 0 | 149 000 | 68 338 | 0 | 68 338 |
| 40905 | 9 | 0 | 9 | 211 921 | 580 | 212 501 | 211 921 | 580 | 212 501 | 9 | 0 | 9 |
| 40906 | 0 | 0 | 0 | 343 438 | 0 | 343 438 | 343 438 | 0 | 343 438 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 915 | 30 582 | 32 497 | 1 915 | 30 679 | 32 594 | 0 | 97 | 97 |
| 40910 | 0 | 0 | 0 | 19 | 3 871 | 3 890 | 19 | 3 871 | 3 890 | 0 | 0 | 0 |
| 40911 | 159 338 | 0 | 159 338 | 4 358 118 | 0 | 4 358 118 | 4 342 313 | 0 | 4 342 313 | 143 533 | 0 | 143 533 |
| 40912 | 0 | 558 | 558 | 28 091 | 59 675 | 87 766 | 28 091 | 59 274 | 87 365 | 0 | 157 | 157 |
| 40913 | 0 | 0 | 0 | 7 108 | 31 180 | 38 288 | 7 108 | 31 180 | 38 288 | 0 | 0 | 0 |
| 41104 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
| 41304 | 78 563 | 0 | 78 563 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 72 938 | 0 | 72 938 |
| 41506 | 159 153 | 0 | 159 153 | 151 401 | 0 | 151 401 | 303 150 | 0 | 303 150 | 310 902 | 0 | 310 902 |
| 41602 | 0 | 0 | 0 | 1 852 000 | 0 | 1 852 000 | 1 852 000 | 0 | 1 852 000 | 0 | 0 | 0 |
| 41605 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
| 41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 41704 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 41705 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
| 41805 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 0 | 0 | 0 | 5 516 | 0 | 5 516 |
| 41806 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 0 | 0 | 0 | 11 150 | 0 | 11 150 |
| 41904 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41905 | 150 282 | 0 | 150 282 | 0 | 0 | 0 | 0 | 0 | 0 | 150 282 | 0 | 150 282 |
| 42002 | 164 031 | 0 | 164 031 | 3 372 471 | 0 | 3 372 471 | 3 365 240 | 0 | 3 365 240 | 156 800 | 0 | 156 800 |
| 42003 | 593 660 | 0 | 593 660 | 500 330 | 0 | 500 330 | 1 186 206 | 0 | 1 186 206 | 1 279 536 | 0 | 1 279 536 |
| 42004 | 251 610 | 21 906 | 273 516 | 135 000 | 1 697 | 136 697 | 52 000 | 1 196 | 53 196 | 168 610 | 21 405 | 190 015 |
| 42005 | 21 173 490 | 29 548 | 21 203 038 | 90 000 | 2 289 | 92 289 | 2 377 530 | 1 613 | 2 379 143 | 23 461 020 | 28 872 | 23 489 892 |
| 42006 | 11 800 896 | 423 912 | 12 224 808 | 759 300 | 31 122 | 790 422 | 3 044 565 | 30 990 | 3 075 555 | 14 086 161 | 423 780 | 14 509 941 |
| 42007 | 431 000 | 459 915 | 890 915 | 0 | 31 718 | 31 718 | 0 | 13 369 | 13 369 | 431 000 | 441 566 | 872 566 |
| 42101 | 131 | 0 | 131 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 131 | 0 | 131 |
| 42102 | 6 372 501 | 95 595 | 6 468 096 | 55 835 225 | 849 759 | 56 684 984 | 55 010 254 | 848 271 | 55 858 525 | 5 547 530 | 94 107 | 5 641 637 |
| 42103 | 4 829 732 | 2 381 198 | 7 210 930 | 3 810 492 | 210 139 | 4 020 631 | 5 412 830 | 350 390 | 5 763 220 | 6 432 070 | 2 521 449 | 8 953 519 |
| 42104 | 6 087 844 | 58 800 | 6 146 644 | 653 969 | 50 511 | 704 480 | 1 658 801 | 345 314 | 2 004 115 | 7 092 676 | 353 603 | 7 446 279 |
| 42105 | 1 171 343 | 171 772 | 1 343 115 | 621 321 | 107 081 | 728 402 | 1 180 837 | 234 975 | 1 415 812 | 1 730 859 | 299 666 | 2 030 525 |
| 42106 | 2 029 568 | 8 287 462 | 10 317 030 | 506 058 | 645 642 | 1 151 700 | 461 173 | 452 187 | 913 360 | 1 984 683 | 8 094 007 | 10 078 690 |
| 42107 | 263 779 | 352 640 | 616 419 | 0 | 24 320 | 24 320 | 7 410 | 10 251 | 17 661 | 271 189 | 338 571 | 609 760 |
| 42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42203 | 1 500 | 0 | 1 500 | 1 500 | 1 042 | 2 542 | 0 | 44 184 | 44 184 | 0 | 43 142 | 43 142 |
| 42204 | 41 129 | 0 | 41 129 | 40 762 | 0 | 40 762 | 11 533 | 0 | 11 533 | 11 900 | 0 | 11 900 |
| 42205 | 113 105 | 0 | 113 105 | 40 200 | 0 | 40 200 | 73 774 | 0 | 73 774 | 146 679 | 0 | 146 679 |
| 42206 | 175 007 | 0 | 175 007 | 12 238 | 0 | 12 238 | 10 945 | 0 | 10 945 | 173 714 | 0 | 173 714 |
| 42301 | 153 880 | 161 197 | 315 077 | 1 853 515 | 11 707 340 | 13 560 855 | 1 858 882 | 12 037 471 | 13 896 353 | 159 247 | 491 328 | 650 575 |
| 42302 | 228 888 | 14 398 | 243 286 | 248 162 | 14 580 | 262 742 | 19 274 | 182 | 19 456 | 0 | 0 | 0 |
| 42303 | 215 485 | 14 929 | 230 414 | 301 308 | 19 270 | 320 578 | 449 385 | 25 575 | 474 960 | 363 562 | 21 234 | 384 796 |
| 42304 | 1 712 914 | 198 940 | 1 911 854 | 914 005 | 149 409 | 1 063 414 | 746 278 | 57 264 | 803 542 | 1 545 187 | 106 795 | 1 651 982 |
| 42305 | 16 690 611 | 6 324 003 | 23 014 614 | 2 607 132 | 1 532 331 | 4 139 463 | 3 118 245 | 1 307 127 | 4 425 372 | 17 201 724 | 6 098 799 | 23 300 523 |
| 42306 | 25 071 555 | 32 772 356 | 57 843 911 | 4 817 166 | 19 040 595 | 23 857 761 | 3 640 294 | 15 111 544 | 18 751 838 | 23 894 683 | 28 843 305 | 52 737 988 |
| 42307 | 6 272 675 | 3 688 009 | 9 960 684 | 1 677 679 | 1 149 009 | 2 826 688 | 1 653 554 | 1 097 315 | 2 750 869 | 6 248 550 | 3 636 315 | 9 884 865 |
| 42309 | 43 955 | 453 | 44 408 | 1 122 | 39 | 1 161 | 688 | 23 | 711 | 43 521 | 437 | 43 958 |
| 42310 | 591 | 0 | 591 | 384 | 0 | 384 | 350 | 0 | 350 | 557 | 0 | 557 |
| 42311 | 1 291 | 0 | 1 291 | 201 | 0 | 201 | 331 | 0 | 331 | 1 421 | 0 | 1 421 |
| 42312 | 1 128 | 0 | 1 128 | 73 | 0 | 73 | 146 | 0 | 146 | 1 201 | 0 | 1 201 |
| 42313 | 4 791 | 0 | 4 791 | 206 | 0 | 206 | 284 | 0 | 284 | 4 869 | 0 | 4 869 |
| 42314 | 5 002 | 1 941 | 6 943 | 121 | 186 | 307 | 290 | 124 | 414 | 5 171 | 1 879 | 7 050 |
| 42315 | 1 712 | 8 190 | 9 902 | 32 | 844 | 876 | 63 | 435 | 498 | 1 743 | 7 781 | 9 524 |
| 42501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
| 42502 | 828 774 | 0 | 828 774 | 1 599 220 | 0 | 1 599 220 | 840 446 | 0 | 840 446 | 70 000 | 0 | 70 000 |
| 42503 | 39 000 | 0 | 39 000 | 39 000 | 63 | 39 063 | 0 | 1 453 | 1 453 | 0 | 1 390 | 1 390 |
| 42504 | 0 | 20 522 368 | 20 522 368 | 0 | 4 640 354 | 4 640 354 | 0 | 1 103 646 | 1 103 646 | 0 | 16 985 660 | 16 985 660 |
| 42505 | 2 050 | 16 471 | 18 521 | 0 | 1 277 | 1 277 | 0 | 900 | 900 | 2 050 | 16 094 | 18 144 |
| 42506 | 23 184 | 8 418 058 | 8 441 242 | 1 200 | 652 184 | 653 384 | 280 | 459 731 | 460 011 | 22 264 | 8 225 605 | 8 247 869 |
| 42507 | 0 | 11 002 | 11 002 | 0 | 852 | 852 | 0 | 601 | 601 | 0 | 10 751 | 10 751 |
| 42601 | 1 092 | 28 861 | 29 953 | 2 101 | 117 910 | 120 011 | 2 004 | 125 151 | 127 155 | 995 | 36 102 | 37 097 |
| 42602 | 903 | 4 890 | 5 793 | 903 | 5 005 | 5 908 | 0 | 115 | 115 | 0 | 0 | 0 |
| 42603 | 2 597 | 1 236 | 3 833 | 2 700 | 8 476 | 11 176 | 30 578 | 147 940 | 178 518 | 30 475 | 140 700 | 171 175 |
| 42604 | 53 365 | 25 153 | 78 518 | 10 020 | 6 680 | 16 700 | 15 918 | 3 525 | 19 443 | 59 263 | 21 998 | 81 261 |
| 42605 | 366 557 | 360 343 | 726 900 | 43 221 | 33 366 | 76 587 | 113 197 | 40 483 | 153 680 | 436 533 | 367 460 | 803 993 |
| 42606 | 409 749 | 597 539 | 1 007 288 | 76 056 | 468 143 | 544 199 | 51 164 | 151 985 | 203 149 | 384 857 | 281 381 | 666 238 |
| 42607 | 356 306 | 571 727 | 928 033 | 80 431 | 109 436 | 189 867 | 55 403 | 110 229 | 165 632 | 331 278 | 572 520 | 903 798 |
| 42609 | 124 | 0 | 124 | 10 | 0 | 10 | 23 | 0 | 23 | 137 | 0 | 137 |
| 42611 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
| 42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42613 | 122 | 0 | 122 | 7 | 0 | 7 | 0 | 0 | 0 | 115 | 0 | 115 |
| 42614 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
| 42615 | 46 | 59 | 105 | 0 | 4 | 4 | 0 | 3 | 3 | 46 | 58 | 104 |
| 43201 | 56 | 0 | 56 | 3 | 0 | 3 | 3 | 0 | 3 | 56 | 0 | 56 |
| 43301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43406 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
| 43501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 43601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43701 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
| 43702 | 2 296 165 | 0 | 2 296 165 | 10 734 189 | 0 | 10 734 189 | 8 688 852 | 0 | 8 688 852 | 250 828 | 0 | 250 828 |
| 43801 | 102 171 | 0 | 102 171 | 1 685 | 0 | 1 685 | 1 552 | 0 | 1 552 | 102 038 | 0 | 102 038 |
| 43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 43806 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
| 43807 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 43901 | 121 | 0 | 121 | 3 | 0 | 3 | 3 | 0 | 3 | 121 | 0 | 121 |
| 44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 44007 | 0 | 25 525 | 25 525 | 0 | 1 978 | 1 978 | 0 | 1 394 | 1 394 | 0 | 24 941 | 24 941 |
| 44915 | 894 | 0 | 894 | 122 | 0 | 122 | 0 | 0 | 0 | 772 | 0 | 772 |
| 45015 | 23 | 0 | 23 | 33 | 0 | 33 | 33 | 0 | 33 | 23 | 0 | 23 |
| 45115 | 341 186 | 0 | 341 186 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 338 447 | 0 | 338 447 |
| 45215 | 8 186 502 | 0 | 8 186 502 | 2 073 602 | 0 | 2 073 602 | 1 630 196 | 0 | 1 630 196 | 7 743 096 | 0 | 7 743 096 |
| 45315 | 117 | 0 | 117 | 46 | 0 | 46 | 42 | 0 | 42 | 113 | 0 | 113 |
| 45415 | 88 519 | 0 | 88 519 | 28 499 | 0 | 28 499 | 25 018 | 0 | 25 018 | 85 038 | 0 | 85 038 |
| 45515 | 6 077 148 | 0 | 6 077 148 | 1 304 060 | 0 | 1 304 060 | 1 297 148 | 0 | 1 297 148 | 6 070 236 | 0 | 6 070 236 |
| 45615 | 540 560 | 0 | 540 560 | 113 561 | 0 | 113 561 | 290 | 0 | 290 | 427 289 | 0 | 427 289 |
| 45715 | 23 056 | 0 | 23 056 | 5 341 | 0 | 5 341 | 3 808 | 0 | 3 808 | 21 523 | 0 | 21 523 |
| 45818 | 30 166 208 | 0 | 30 166 208 | 1 231 523 | 0 | 1 231 523 | 1 433 431 | 0 | 1 433 431 | 30 368 116 | 0 | 30 368 116 |
| 45918 | 1 316 436 | 0 | 1 316 436 | 105 830 | 0 | 105 830 | 135 164 | 0 | 135 164 | 1 345 770 | 0 | 1 345 770 |
| 46108 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47008 | 2 573 | 0 | 2 573 | 13 | 0 | 13 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
| 47108 | 12 155 | 0 | 12 155 | 1 101 | 0 | 1 101 | 87 | 0 | 87 | 11 141 | 0 | 11 141 |
| 47308 | 5 535 | 0 | 5 535 | 3 | 0 | 3 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
| 47401 | 9 017 | 0 | 9 017 | 0 | 0 | 0 | 0 | 0 | 0 | 9 017 | 0 | 9 017 |
| 47403 | 0 | 0 | 0 | 134 272 483 | 31 149 300 | 165 421 783 | 134 272 483 | 31 149 300 | 165 421 783 | 0 | 0 | 0 |
| 47405 | 0 | 206 | 206 | 14 413 227 | 15 888 727 | 30 301 954 | 14 413 227 | 15 888 521 | 30 301 748 | 0 | 0 | 0 |
| 47407 | 1 983 182 | 0 | 1 983 182 | 326 520 349 | 357 279 425 | 683 799 774 | 326 520 349 | 357 279 425 | 683 799 774 | 1 983 182 | 0 | 1 983 182 |
| 47409 | 0 | 136 143 | 136 143 | 0 | 425 939 | 425 939 | 14 200 | 393 611 | 407 811 | 14 200 | 103 815 | 118 015 |
| 47411 | 364 731 | 173 745 | 538 476 | 346 547 | 173 928 | 520 475 | 352 877 | 176 224 | 529 101 | 371 061 | 176 041 | 547 102 |
| 47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47416 | 1 414 125 | 735 368 | 2 149 493 | 23 949 344 | 31 319 563 | 55 268 907 | 22 937 765 | 35 552 566 | 58 490 331 | 402 546 | 4 968 371 | 5 370 917 |
| 47422 | 203 797 | 44 252 | 248 049 | 45 315 142 | 21 393 862 | 66 709 004 | 45 240 078 | 21 395 632 | 66 635 710 | 128 733 | 46 022 | 174 755 |
| 47425 | 6 269 875 | 0 | 6 269 875 | 969 021 | 0 | 969 021 | 1 953 361 | 0 | 1 953 361 | 7 254 215 | 0 | 7 254 215 |
| 47426 | 1 652 467 | 796 818 | 2 449 285 | 1 253 311 | 281 719 | 1 535 030 | 1 002 694 | 335 017 | 1 337 711 | 1 401 850 | 850 116 | 2 251 966 |
| 47804 | 1 399 463 | 0 | 1 399 463 | 91 177 | 0 | 91 177 | 78 050 | 0 | 78 050 | 1 386 336 | 0 | 1 386 336 |
| 50120 | 77 248 | 0 | 77 248 | 102 934 | 0 | 102 934 | 49 129 | 0 | 49 129 | 23 443 | 0 | 23 443 |
| 50220 | 600 557 | 0 | 600 557 | 1 055 513 | 0 | 1 055 513 | 564 682 | 0 | 564 682 | 109 726 | 0 | 109 726 |
| 50507 | 318 572 | 0 | 318 572 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 311 288 | 0 | 311 288 |
| 50719 | 1 334 | 0 | 1 334 | 12 | 0 | 12 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
| 51510 | 234 046 | 0 | 234 046 | 11 352 | 0 | 11 352 | 1 415 | 0 | 1 415 | 224 109 | 0 | 224 109 |
| 51910 | 1 375 076 | 0 | 1 375 076 | 78 432 | 0 | 78 432 | 0 | 0 | 0 | 1 296 644 | 0 | 1 296 644 |
| 52005 | 17 703 503 | 0 | 17 703 503 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 18 503 503 | 0 | 18 503 503 |
| 52006 | 6 608 783 | 0 | 6 608 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 608 783 | 0 | 6 608 783 |
| 52301 | 1 871 653 | 24 790 | 1 896 443 | 2 424 337 | 136 503 | 2 560 840 | 592 680 | 115 182 | 707 862 | 39 996 | 3 469 | 43 465 |
| 52302 | 8 411 | 0 | 8 411 | 29 272 | 0 | 29 272 | 322 123 | 0 | 322 123 | 301 262 | 0 | 301 262 |
| 52303 | 5 049 | 0 | 5 049 | 2 361 | 0 | 2 361 | 2 133 | 0 | 2 133 | 4 821 | 0 | 4 821 |
| 52304 | 53 414 | 156 188 | 209 602 | 20 178 | 10 781 | 30 959 | 215 214 | 4 626 | 219 840 | 248 450 | 150 033 | 398 483 |
| 52305 | 236 871 | 506 154 | 743 025 | 5 329 | 164 872 | 170 201 | 12 404 | 40 278 | 52 682 | 243 946 | 381 560 | 625 506 |
| 52306 | 8 407 416 | 19 497 | 8 426 913 | 859 834 | 1 453 | 861 287 | 674 221 | 894 | 675 115 | 8 221 803 | 18 938 | 8 240 741 |
| 52307 | 1 355 166 | 9 486 | 1 364 652 | 0 | 654 | 654 | 0 | 275 | 275 | 1 355 166 | 9 107 | 1 364 273 |
| 52406 | 33 303 | 61 490 | 94 793 | 2 727 138 | 145 529 | 2 872 667 | 2 713 477 | 157 900 | 2 871 377 | 19 642 | 73 861 | 93 503 |
| 52407 | 0 | 0 | 0 | 199 450 | 0 | 199 450 | 199 450 | 0 | 199 450 | 0 | 0 | 0 |
| 52501 | 374 648 | 3 661 | 378 309 | 200 072 | 3 937 | 204 009 | 177 628 | 278 | 177 906 | 352 204 | 2 | 352 206 |
| 52602 | 7 395 882 | 0 | 7 395 882 | 187 358 | 0 | 187 358 | 1 269 254 | 0 | 1 269 254 | 8 477 778 | 0 | 8 477 778 |
| 60301 | 241 052 | 0 | 241 052 | 402 191 | 1 578 | 403 769 | 462 772 | 1 578 | 464 350 | 301 633 | 0 | 301 633 |
| 60305 | 432 756 | 0 | 432 756 | 1 432 882 | 0 | 1 432 882 | 1 401 905 | 0 | 1 401 905 | 401 779 | 0 | 401 779 |
| 60307 | 5 | 0 | 5 | 1 633 | 280 | 1 913 | 1 632 | 280 | 1 912 | 4 | 0 | 4 |
| 60309 | 107 340 | 0 | 107 340 | 236 614 | 0 | 236 614 | 174 145 | 0 | 174 145 | 44 871 | 0 | 44 871 |
| 60311 | 123 701 | 0 | 123 701 | 446 880 | 0 | 446 880 | 451 866 | 0 | 451 866 | 128 687 | 0 | 128 687 |
| 60313 | 9 | 3 343 | 3 352 | 4 852 | 4 634 | 9 486 | 4 852 | 4 439 | 9 291 | 9 | 3 148 | 3 157 |
| 60322 | 29 701 | 749 | 30 450 | 52 345 | 494 | 52 839 | 56 756 | 311 | 57 067 | 34 112 | 566 | 34 678 |
| 60324 | 1 618 984 | 0 | 1 618 984 | 383 337 | 0 | 383 337 | 328 407 | 0 | 328 407 | 1 564 054 | 0 | 1 564 054 |
| 60348 | 392 204 | 0 | 392 204 | 389 151 | 0 | 389 151 | 144 666 | 0 | 144 666 | 147 719 | 0 | 147 719 |
| 60405 | 162 284 | 0 | 162 284 | 217 | 0 | 217 | 0 | 0 | 0 | 162 067 | 0 | 162 067 |
| 60601 | 2 195 034 | 0 | 2 195 034 | 186 858 | 0 | 186 858 | 212 363 | 0 | 212 363 | 2 220 539 | 0 | 2 220 539 |
| 60706 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
| 60903 | 42 812 | 0 | 42 812 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 43 841 | 0 | 43 841 |
| 61012 | 9 771 | 0 | 9 771 | 22 | 0 | 22 | 137 | 0 | 137 | 9 886 | 0 | 9 886 |
| 61301 | 904 | 0 | 904 | 156 | 0 | 156 | 0 | 0 | 0 | 748 | 0 | 748 |
| 61304 | 27 852 | 0 | 27 852 | 4 180 | 0 | 4 180 | 4 479 | 0 | 4 479 | 28 151 | 0 | 28 151 |
| 61501 | 69 733 | 0 | 69 733 | 7 249 | 0 | 7 249 | 20 820 | 0 | 20 820 | 83 304 | 0 | 83 304 |
| 70601 | 90 991 451 | 0 | 90 991 451 | 4 571 667 | 0 | 4 571 667 | 18 716 268 | 0 | 18 716 268 | 105 136 052 | 0 | 105 136 052 |
| 70602 | 44 806 | 0 | 44 806 | 25 386 | 0 | 25 386 | 40 781 | 0 | 40 781 | 60 201 | 0 | 60 201 |
| 70603 | 143 482 000 | 0 | 143 482 000 | 186 537 | 0 | 186 537 | 27 443 655 | 0 | 27 443 655 | 170 739 118 | 0 | 170 739 118 |
| 70604 | 1 100 107 | 0 | 1 100 107 | 0 | 0 | 0 | 205 567 | 0 | 205 567 | 1 305 674 | 0 | 1 305 674 |
| 70605 | 62 290 | 0 | 62 290 | 36 | 0 | 36 | 10 269 | 0 | 10 269 | 72 523 | 0 | 72 523 |
| 70613 | 7 610 650 | 0 | 7 610 650 | 114 905 | 0 | 114 905 | 1 218 329 | 0 | 1 218 329 | 8 714 074 | 0 | 8 714 074 |
| Итого по пассиву (баланс) | 886 758 886 | 215 803 315 | 1 102 562 201 | 2 468 002 513 | 868 582 592 | 3 336 585 105 | 2 486 577 216 | 854 512 734 | 3 341 089 950 | 905 333 589 | 201 733 457 | 1 107 067 046 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 133 011 | 0 | 133 011 | 21 682 | 0 | 21 682 | 17 447 | 0 | 17 447 | 137 246 | 0 | 137 246 |
| 80601 | 1 375 | 0 | 1 375 | 494 143 | 0 | 494 143 | 494 142 | 0 | 494 142 | 1 376 | 0 | 1 376 |
| 80801 | 15 494 | 53 350 | 68 844 | 449 903 | 2 015 | 451 918 | 442 565 | 19 328 | 461 893 | 22 832 | 36 037 | 58 869 |
| 80901 | 0 | 0 | 0 | 43 912 | 0 | 43 912 | 43 912 | 0 | 43 912 | 0 | 0 | 0 |
| 81001 | 57 898 | 0 | 57 898 | 15 246 | 0 | 15 246 | 12 941 | 0 | 12 941 | 60 203 | 0 | 60 203 |
| Итого по активу (баланс) | 207 778 | 53 350 | 261 128 | 1 024 886 | 2 015 | 1 026 901 | 1 011 007 | 19 328 | 1 030 335 | 221 657 | 36 037 | 257 694 |
| Пассив | ||||||||||||
| 85101 | 118 951 | 138 353 | 257 304 | 0 | 10 719 | 10 719 | 0 | 7 556 | 7 556 | 118 951 | 135 190 | 254 141 |
| 85201 | 4 | 0 | 4 | 1 369 | 32 342 | 33 711 | 1 368 | 32 343 | 33 711 | 3 | 1 | 4 |
| 85301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 39 103 | 0 | 39 103 | 39 103 | 0 | 39 103 | 0 | 0 | 0 |
| 85501 | 3 820 | 0 | 3 820 | 1 019 | 0 | 1 019 | 748 | 0 | 748 | 3 549 | 0 | 3 549 |
| Итого по пассиву (баланс) | 122 775 | 138 353 | 261 128 | 41 492 | 43 061 | 84 553 | 41 220 | 39 899 | 81 119 | 122 503 | 135 191 | 257 694 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
| 90704 | 0 | 0 | 0 | 2 668 430 | 140 988 | 2 809 418 | 2 668 430 | 140 988 | 2 809 418 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 72 495 | 0 | 72 495 | 72 495 | 0 | 72 495 | 0 | 0 | 0 |
| 90803 | 12 466 499 | 0 | 12 466 499 | 778 049 | 0 | 778 049 | 2 468 047 | 0 | 2 468 047 | 10 776 501 | 0 | 10 776 501 |
| 90901 | 9 939 930 | 9 287 | 9 949 217 | 1 378 649 | 507 | 1 379 156 | 1 163 040 | 720 | 1 163 760 | 10 155 539 | 9 074 | 10 164 613 |
| 90902 | 24 964 295 | 1 070 152 | 26 034 447 | 2 296 136 | 32 274 | 2 328 410 | 2 475 567 | 74 201 | 2 549 768 | 24 784 864 | 1 028 225 | 25 813 089 |
| 90904 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
| 90907 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 0 | 0 | 0 | 13 008 | 0 | 13 008 |
| 90909 | 923 | 22 335 | 23 258 | 621 264 | 1 848 891 | 2 470 155 | 621 462 | 1 870 940 | 2 492 402 | 725 | 286 | 1 011 |
| 91101 | 0 | 1 407 | 1 407 | 0 | 6 739 | 6 739 | 0 | 5 762 | 5 762 | 0 | 2 384 | 2 384 |
| 91102 | 0 | 2 | 2 | 0 | 1 081 | 1 081 | 0 | 1 071 | 1 071 | 0 | 12 | 12 |
| 91104 | 0 | 5 | 5 | 0 | 30 | 30 | 0 | 6 | 6 | 0 | 29 | 29 |
| 91202 | 159 374 | 21 123 | 180 497 | 7 425 | 637 | 8 062 | 9 924 | 11 863 | 21 787 | 156 875 | 9 897 | 166 772 |
| 91203 | 2 663 | 0 | 2 663 | 860 | 0 | 860 | 767 | 0 | 767 | 2 756 | 0 | 2 756 |
| 91204 | 0 | 0 | 0 | 0 | 1 483 153 | 1 483 153 | 0 | 1 483 153 | 1 483 153 | 0 | 0 | 0 |
| 91205 | 0 | 0 | 0 | 0 | 1 492 251 | 1 492 251 | 0 | 1 492 251 | 1 492 251 | 0 | 0 | 0 |
| 91207 | 74 | 0 | 74 | 10 | 0 | 10 | 13 | 0 | 13 | 71 | 0 | 71 |
| 91219 | 0 | 28 106 | 28 106 | 0 | 817 | 817 | 0 | 1 938 | 1 938 | 0 | 26 985 | 26 985 |
| 91220 | 0 | 13 607 | 13 607 | 0 | 743 | 743 | 0 | 1 054 | 1 054 | 0 | 13 296 | 13 296 |
| 91414 | 392 373 241 | 381 785 766 | 774 159 007 | 67 654 568 | 34 800 921 | 102 455 489 | 46 173 967 | 61 779 363 | 107 953 330 | 413 853 842 | 354 807 324 | 768 661 166 |
| 91417 | 51 000 000 | 658 824 | 51 658 824 | 0 | 35 980 | 35 980 | 0 | 51 042 | 51 042 | 51 000 000 | 643 762 | 51 643 762 |
| 91418 | 765 110 | 11 164 844 | 11 929 954 | 55 093 | 603 444 | 658 537 | 66 248 | 1 173 038 | 1 239 286 | 753 955 | 10 595 250 | 11 349 205 |
| 91501 | 734 439 | 0 | 734 439 | 122 704 | 0 | 122 704 | 47 081 | 0 | 47 081 | 810 062 | 0 | 810 062 |
| 91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91604 | 8 932 785 | 6 359 464 | 15 292 249 | 1 322 786 | 647 188 | 1 969 974 | 956 113 | 543 366 | 1 499 479 | 9 299 458 | 6 463 286 | 15 762 744 |
| 91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
| 91704 | 379 745 | 450 327 | 830 072 | 33 050 | 24 560 | 57 610 | 29 774 | 34 877 | 64 651 | 383 021 | 440 010 | 823 031 |
| 91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 91802 | 662 713 | 160 738 | 823 451 | 35 907 | 8 734 | 44 641 | 25 368 | 12 439 | 37 807 | 673 252 | 157 033 | 830 285 |
| 91803 | 374 935 | 1 096 128 | 1 471 063 | 28 498 | 59 655 | 88 153 | 14 298 | 84 623 | 98 921 | 389 135 | 1 071 160 | 1 460 295 |
| 99998 | 654 061 668 | 0 | 654 061 668 | 139 785 159 | 0 | 139 785 159 | 140 550 135 | 0 | 140 550 135 | 653 296 692 | 0 | 653 296 692 |
| Итого по активу (баланс) | 1 156 836 697 | 402 842 115 | 1 559 678 812 | 216 861 084 | 41 188 593 | 258 049 677 | 197 342 729 | 68 762 695 | 266 105 424 | 1 176 355 052 | 375 268 013 | 1 551 623 065 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 133 528 | 0 | 133 528 | 133 528 | 0 | 133 528 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 429 127 | 0 | 429 127 | 429 127 | 0 | 429 127 | 0 | 0 | 0 |
| 91211 | 14 826 | 0 | 14 826 | 342 | 0 | 342 | 423 | 0 | 423 | 14 907 | 0 | 14 907 |
| 91311 | 59 282 917 | 8 980 834 | 68 263 751 | 3 863 812 | 840 216 | 4 704 028 | 5 343 857 | 537 918 | 5 881 775 | 60 762 962 | 8 678 536 | 69 441 498 |
| 91312 | 370 544 160 | 33 776 683 | 404 320 843 | 25 248 923 | 3 188 841 | 28 437 764 | 15 136 121 | 1 984 486 | 17 120 607 | 360 431 358 | 32 572 328 | 393 003 686 |
| 91314 | 242 495 | 3 117 407 | 3 359 902 | 9 172 219 | 17 790 988 | 26 963 207 | 8 963 174 | 20 161 515 | 29 124 689 | 33 450 | 5 487 934 | 5 521 384 |
| 91315 | 40 709 942 | 15 199 543 | 55 909 485 | 5 908 356 | 6 008 110 | 11 916 466 | 8 708 112 | 1 643 890 | 10 352 002 | 43 509 698 | 10 835 323 | 54 345 021 |
| 91316 | 2 348 183 | 728 224 | 3 076 407 | 2 606 269 | 349 283 | 2 955 552 | 2 630 605 | 179 537 | 2 810 142 | 2 372 519 | 558 478 | 2 930 997 |
| 91317 | 84 684 676 | 22 869 364 | 107 554 040 | 55 813 752 | 5 402 145 | 61 215 897 | 62 055 316 | 8 261 370 | 70 316 686 | 90 926 240 | 25 728 589 | 116 654 829 |
| 91318 | 27 916 | 5 798 | 33 714 | 2 409 | 450 | 2 859 | 2 740 | 317 | 3 057 | 28 247 | 5 665 | 33 912 |
| 91507 | 11 407 649 | 2 331 | 11 409 980 | 3 768 423 | 181 | 3 768 604 | 3 590 261 | 128 | 3 590 389 | 11 229 487 | 2 278 | 11 231 765 |
| 91508 | 118 720 | 0 | 118 720 | 55 181 | 0 | 55 181 | 55 154 | 0 | 55 154 | 118 693 | 0 | 118 693 |
| 99999 | 905 617 144 | 0 | 905 617 144 | 123 280 686 | 0 | 123 280 686 | 115 989 915 | 0 | 115 989 915 | 898 326 373 | 0 | 898 326 373 |
| Итого по пассиву (баланс) | 1 474 998 628 | 84 680 184 | 1 559 678 812 | 230 283 027 | 33 580 214 | 263 863 241 | 223 038 333 | 32 769 161 | 255 807 494 | 1 467 753 934 | 83 869 131 | 1 551 623 065 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 7 975 724 | 7 125 847 | 15 101 571 | 92 266 500 | 202 539 913 | 294 806 413 | 94 027 460 | 203 305 554 | 297 333 014 | 6 214 764 | 6 360 206 | 12 574 970 |
| 93002 | 0 | 3 090 754 | 3 090 754 | 18 708 928 | 36 376 414 | 55 085 342 | 17 717 862 | 35 535 396 | 53 253 258 | 991 066 | 3 931 772 | 4 922 838 |
| 93101 | 0 | 0 | 0 | 0 | 2 021 264 | 2 021 264 | 0 | 2 021 264 | 2 021 264 | 0 | 0 | 0 |
| 93102 | 0 | 0 | 0 | 0 | 40 588 | 40 588 | 0 | 0 | 0 | 0 | 40 588 | 40 588 |
| 93301 | 0 | 0 | 0 | 4 002 115 | 5 624 959 | 9 627 074 | 3 500 506 | 5 624 959 | 9 125 465 | 501 609 | 0 | 501 609 |
| 93302 | 444 289 | 1 652 331 | 2 096 620 | 4 069 546 | 3 946 875 | 8 016 421 | 3 939 578 | 5 599 206 | 9 538 784 | 574 257 | 0 | 574 257 |
| 93303 | 1 118 107 | 2 950 942 | 4 069 049 | 1 892 906 | 578 070 | 2 470 976 | 2 686 051 | 3 510 869 | 6 196 920 | 324 962 | 18 143 | 343 105 |
| 93304 | 1 670 615 | 1 127 891 | 2 798 506 | 1 211 607 | 357 586 | 1 569 193 | 1 567 913 | 112 631 | 1 680 544 | 1 314 309 | 1 372 846 | 2 687 155 |
| 93305 | 10 252 627 | 14 004 099 | 24 256 726 | 972 751 | 7 576 914 | 8 549 665 | 761 184 | 1 480 565 | 2 241 749 | 10 464 194 | 20 100 448 | 30 564 642 |
| 93306 | 0 | 0 | 0 | 1 425 735 | 11 391 478 | 12 817 213 | 1 425 735 | 10 915 184 | 12 340 919 | 0 | 476 294 | 476 294 |
| 93307 | 8 268 | 378 378 | 386 646 | 1 470 964 | 11 792 104 | 13 263 068 | 1 425 734 | 11 450 859 | 12 876 593 | 53 498 | 719 623 | 773 121 |
| 93308 | 958 226 | 8 423 295 | 9 381 521 | 199 907 | 2 125 441 | 2 325 348 | 1 158 133 | 10 268 825 | 11 426 958 | 0 | 279 911 | 279 911 |
| 93309 | 1 281 792 | 10 909 181 | 12 190 973 | 5 145 163 | 11 835 523 | 16 980 686 | 0 | 8 672 732 | 8 672 732 | 6 426 955 | 14 071 972 | 20 498 927 |
| 93310 | 13 605 388 | 35 804 242 | 49 409 630 | 5 128 771 | 18 255 317 | 23 384 088 | 5 128 771 | 7 794 483 | 12 923 254 | 13 605 388 | 46 265 076 | 59 870 464 |
| 93406 | 0 | 0 | 0 | 0 | 3 495 299 | 3 495 299 | 0 | 3 495 299 | 3 495 299 | 0 | 0 | 0 |
| 93407 | 0 | 853 915 | 853 915 | 0 | 3 476 891 | 3 476 891 | 0 | 3 488 930 | 3 488 930 | 0 | 841 876 | 841 876 |
| 93408 | 0 | 0 | 0 | 0 | 3 288 842 | 3 288 842 | 0 | 3 288 842 | 3 288 842 | 0 | 0 | 0 |
| 93411 | 0 | 4 446 768 | 4 446 768 | 0 | 351 135 | 351 135 | 0 | 520 086 | 520 086 | 0 | 4 277 817 | 4 277 817 |
| 93501 | 0 | 0 | 0 | 0 | 222 274 | 222 274 | 0 | 222 274 | 222 274 | 0 | 0 | 0 |
| 93502 | 0 | 169 909 | 169 909 | 0 | 211 805 | 211 805 | 0 | 221 295 | 221 295 | 0 | 160 419 | 160 419 |
| 93506 | 0 | 0 | 0 | 0 | 1 951 062 | 1 951 062 | 0 | 1 951 062 | 1 951 062 | 0 | 0 | 0 |
| 93507 | 0 | 129 430 | 129 430 | 0 | 1 810 346 | 1 810 346 | 0 | 1 939 776 | 1 939 776 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 0 | 35 777 | 35 777 | 0 | 35 777 | 35 777 | 0 | 0 | 0 |
| 93509 | 0 | 0 | 0 | 0 | 5 845 132 | 5 845 132 | 0 | 5 845 132 | 5 845 132 | 0 | 0 | 0 |
| 93801 | 4 342 767 | 0 | 4 342 767 | 8 168 735 | 0 | 8 168 735 | 7 499 122 | 0 | 7 499 122 | 5 012 380 | 0 | 5 012 380 |
| 93802 | 7 976 | 0 | 7 976 | 161 538 | 0 | 161 538 | 167 841 | 0 | 167 841 | 1 673 | 0 | 1 673 |
| 93803 | 272 | 0 | 272 | 23 048 | 0 | 23 048 | 22 594 | 0 | 22 594 | 726 | 0 | 726 |
| 93804 | 230 931 | 0 | 230 931 | 50 046 | 0 | 50 046 | 50 722 | 0 | 50 722 | 230 255 | 0 | 230 255 |
| 93805 | 766 611 | 0 | 766 611 | 3 388 | 0 | 3 388 | 176 053 | 0 | 176 053 | 593 946 | 0 | 593 946 |
| 93806 | 420 397 | 0 | 420 397 | 153 139 | 0 | 153 139 | 162 173 | 0 | 162 173 | 411 363 | 0 | 411 363 |
| Итого по активу (баланс) | 43 083 990 | 91 066 982 | 134 150 972 | 145 054 787 | 335 151 009 | 480 205 796 | 141 417 432 | 327 301 000 | 468 718 432 | 46 721 345 | 98 916 991 | 145 638 336 |
| Пассив | ||||||||||||
| 96001 | 6 467 797 | 8 625 062 | 15 092 859 | 193 919 691 | 104 103 647 | 298 023 338 | 193 379 669 | 102 125 329 | 295 504 998 | 5 927 775 | 6 646 744 | 12 574 519 |
| 96002 | 230 388 | 2 895 119 | 3 125 507 | 12 900 954 | 37 225 263 | 50 126 217 | 16 370 566 | 35 598 427 | 51 968 993 | 3 700 000 | 1 268 283 | 4 968 283 |
| 96101 | 0 | 0 | 0 | 0 | 676 216 | 676 216 | 0 | 676 216 | 676 216 | 0 | 0 | 0 |
| 96102 | 0 | 0 | 0 | 0 | 3 291 436 | 3 291 436 | 0 | 3 291 436 | 3 291 436 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 5 684 990 | 2 064 319 | 7 749 309 | 5 684 990 | 2 540 613 | 8 225 603 | 0 | 476 294 | 476 294 |
| 96302 | 1 756 419 | 558 367 | 2 314 786 | 5 693 271 | 2 541 318 | 8 234 589 | 4 467 441 | 2 227 951 | 6 695 392 | 530 589 | 245 000 | 775 589 |
| 96303 | 3 175 459 | 775 172 | 3 950 631 | 4 222 653 | 1 907 941 | 6 130 594 | 1 065 284 | 1 450 706 | 2 515 990 | 18 090 | 317 937 | 336 027 |
| 96304 | 1 642 966 | 1 236 310 | 2 879 276 | 570 816 | 1 163 074 | 1 733 890 | 581 923 | 961 274 | 1 543 197 | 1 654 073 | 1 034 510 | 2 688 583 |
| 96305 | 2 222 547 | 22 339 093 | 24 561 640 | 436 457 | 2 019 402 | 2 455 859 | 7 226 732 | 1 747 527 | 8 974 259 | 9 012 822 | 22 067 218 | 31 080 040 |
| 96306 | 0 | 0 | 0 | 8 396 563 | 7 782 679 | 16 179 242 | 8 897 841 | 7 782 679 | 16 680 520 | 501 278 | 0 | 501 278 |
| 96307 | 292 282 | 1 050 589 | 1 342 871 | 8 897 841 | 7 727 976 | 16 625 817 | 8 637 534 | 8 053 174 | 16 690 708 | 31 975 | 1 375 787 | 1 407 762 |
| 96308 | 7 789 580 | 1 351 841 | 9 141 421 | 8 637 534 | 5 585 246 | 14 222 780 | 1 133 753 | 4 233 405 | 5 367 158 | 285 799 | 0 | 285 799 |
| 96309 | 9 908 166 | 2 192 684 | 12 100 850 | 1 101 777 | 6 964 680 | 8 066 457 | 3 848 711 | 12 700 689 | 16 549 400 | 12 655 100 | 7 928 693 | 20 583 793 |
| 96310 | 16 754 398 | 32 466 866 | 49 221 264 | 3 530 181 | 9 129 678 | 12 659 859 | 10 983 886 | 12 730 820 | 23 714 706 | 24 208 103 | 36 068 008 | 60 276 111 |
| 96311 | 4 431 167 | 0 | 4 431 167 | 282 903 | 0 | 282 903 | 145 155 | 0 | 145 155 | 4 293 419 | 0 | 4 293 419 |
| 96401 | 0 | 0 | 0 | 0 | 1 341 422 | 1 341 422 | 0 | 1 341 422 | 1 341 422 | 0 | 0 | 0 |
| 96402 | 0 | 0 | 0 | 0 | 1 350 213 | 1 350 213 | 0 | 1 350 213 | 1 350 213 | 0 | 0 | 0 |
| 96406 | 0 | 0 | 0 | 0 | 188 633 | 188 633 | 0 | 188 633 | 188 633 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 187 654 | 187 654 | 0 | 206 382 | 206 382 | 0 | 18 728 | 18 728 |
| 96501 | 0 | 0 | 0 | 0 | 134 016 | 134 016 | 0 | 134 016 | 134 016 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 4 | 134 829 | 134 833 | 10 364 | 134 829 | 145 193 | 10 360 | 0 | 10 360 |
| 96503 | 0 | 68 076 | 68 076 | 0 | 68 076 | 68 076 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 0 | 1 316 173 | 1 316 173 | 0 | 1 316 173 | 1 316 173 | 0 | 0 | 0 |
| 96507 | 0 | 33 046 | 33 046 | 0 | 1 303 816 | 1 303 816 | 0 | 1 396 529 | 1 396 529 | 0 | 125 759 | 125 759 |
| 96508 | 0 | 0 | 0 | 0 | 35 484 | 35 484 | 0 | 35 484 | 35 484 | 0 | 0 | 0 |
| 96509 | 0 | 0 | 0 | 0 | 5 839 738 | 5 839 738 | 0 | 5 839 738 | 5 839 738 | 0 | 0 | 0 |
| 96801 | 4 326 459 | 0 | 4 326 459 | 7 148 704 | 0 | 7 148 704 | 6 694 582 | 0 | 6 694 582 | 3 872 337 | 0 | 3 872 337 |
| 96802 | 716 717 | 0 | 716 717 | 472 927 | 0 | 472 927 | 486 855 | 0 | 486 855 | 730 645 | 0 | 730 645 |
| 96803 | 1 678 | 0 | 1 678 | 16 321 | 0 | 16 321 | 18 152 | 0 | 18 152 | 3 509 | 0 | 3 509 |
| 96804 | 359 104 | 0 | 359 104 | 50 722 | 0 | 50 722 | 50 046 | 0 | 50 046 | 358 428 | 0 | 358 428 |
| 96805 | 170 731 | 0 | 170 731 | 67 730 | 0 | 67 730 | 3 294 | 0 | 3 294 | 106 295 | 0 | 106 295 |
| 96806 | 312 889 | 0 | 312 889 | 161 072 | 0 | 161 072 | 12 961 | 0 | 12 961 | 164 778 | 0 | 164 778 |
| Итого по пассиву (баланс) | 60 558 747 | 73 592 225 | 134 150 972 | 262 193 111 | 204 082 929 | 466 276 040 | 269 699 739 | 208 063 665 | 477 763 404 | 68 065 375 | 77 572 961 | 145 638 336 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 68 691,0000 | 0 | 0 | 2 243,0000 | 0 | 0 | 2 027,0000 | 0 | 0 | 68 907,0000 |
| 98010 | 0 | 0 | 1 673 530 769 848,9975 | 0 | 0 | 3 909 847 894,3588 | 0 | 0 | 3 296 120 259,3588 | 0 | 0 | 1 674 144 497 483,9975 |
| 98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
| 98020 | 0 | 0 | 89,0000 | 0 | 0 | 285,0000 | 0 | 0 | 265,0000 | 0 | 0 | 109,0000 |
| 98030 | 0 | 0 | 97,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 |
| Итого по активу (баланс) | 0 | 0 | 1 673 530 839 325,9975 | 0 | 0 | 3 909 850 422,3588 | 0 | 0 | 3 296 122 551,3588 | 0 | 0 | 1 674 144 567 196,9975 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 655 809 260 177,8634 | 0 | 0 | 1 073 673 070,0000 | 0 | 0 | 1 606 744 744,0000 | 0 | 0 | 1 656 342 331 851,8634 |
| 98050 | 0 | 0 | 3 820 083 669,0000 | 0 | 0 | 644 690 426,0000 | 0 | 0 | 778 508 836,0000 | 0 | 0 | 3 953 902 079,0000 |
| 98055 | 0 | 0 | 12 827 980 260,1295 | 0 | 0 | 259 793 088,3588 | 0 | 0 | 388 762 184,3588 | 0 | 0 | 12 956 949 356,1295 |
| 98060 | 0 | 0 | 665 639 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 665 639 088,0000 |
| 98070 | 0 | 0 | 350 962 977,0046 | 0 | 0 | 211 773 482,0000 | 0 | 0 | 12 687 864,0000 | 0 | 0 | 151 877 359,0046 |
| 98080 | 0 | 0 | 51 194 847,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 754 309,0000 | 0 | 0 | 68 949 156,0000 |
| 98090 | 0 | 0 | 5 718 307,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 918 307,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 1 673 530 839 325,9975 | 0 | 0 | 2 190 730 066,3588 | 0 | 0 | 2 804 457 937,3588 | 0 | 0 | 1 674 144 567 196,9975 |
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