Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 474 531 | 0 | 474 531 | 400 419 | 0 | 400 419 | 223 028 | 0 | 223 028 | 651 922 | 0 | 651 922 |
| 20202 | 6 993 486 | 2 670 538 | 9 664 024 | 87 532 623 | 11 207 528 | 98 740 151 | 87 696 756 | 10 649 236 | 98 345 992 | 6 829 353 | 3 228 830 | 10 058 183 |
| 20208 | 9 072 682 | 186 255 | 9 258 937 | 42 973 253 | 1 010 443 | 43 983 696 | 42 791 717 | 1 009 642 | 43 801 359 | 9 254 218 | 187 056 | 9 441 274 |
| 20209 | 1 001 433 | 65 621 | 1 067 054 | 38 445 538 | 2 919 334 | 41 364 872 | 38 249 905 | 2 919 695 | 41 169 600 | 1 197 066 | 65 260 | 1 262 326 |
| 30102 | 9 084 764 | 0 | 9 084 764 | 1 106 894 942 | 0 | 1 106 894 942 | 1 101 209 138 | 0 | 1 101 209 138 | 14 770 568 | 0 | 14 770 568 |
| 30110 | 1 074 505 | 199 156 | 1 273 661 | 39 390 159 | 607 566 | 39 997 725 | 39 806 209 | 644 250 | 40 450 459 | 658 455 | 162 472 | 820 927 |
| 30114 | 548 615 | 5 828 393 | 6 377 008 | 1 018 049 | 1 194 622 036 | 1 195 640 085 | 1 112 458 | 1 194 842 220 | 1 195 954 678 | 454 206 | 5 608 209 | 6 062 415 |
| 30119 | 0 | 29 | 29 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 32 | 32 |
| 30202 | 3 323 404 | 0 | 3 323 404 | 137 736 | 0 | 137 736 | 0 | 0 | 0 | 3 461 140 | 0 | 3 461 140 |
| 30204 | 2 636 196 | 0 | 2 636 196 | 100 292 | 0 | 100 292 | 0 | 0 | 0 | 2 736 488 | 0 | 2 736 488 |
| 30210 | 198 650 | 0 | 198 650 | 9 837 124 | 0 | 9 837 124 | 9 767 059 | 0 | 9 767 059 | 268 715 | 0 | 268 715 |
| 30221 | 295 781 | 41 819 | 337 600 | 112 084 688 | 1 194 206 | 113 278 894 | 110 432 978 | 1 168 125 | 111 601 103 | 1 947 491 | 67 900 | 2 015 391 |
| 30233 | 483 244 | 38 376 | 521 620 | 39 522 440 | 3 842 313 | 43 364 753 | 39 471 440 | 3 851 159 | 43 322 599 | 534 244 | 29 530 | 563 774 |
| 30235 | 0 | 0 | 0 | 550 150 | 0 | 550 150 | 550 150 | 0 | 550 150 | 0 | 0 | 0 |
| 30302 | 250 312 496 | 21 371 616 | 271 684 112 | 76 704 665 | 70 171 041 | 146 875 706 | 60 622 862 | 55 235 211 | 115 858 073 | 266 394 299 | 36 307 446 | 302 701 745 |
| 30306 | 190 021 440 | 4 558 453 | 194 579 893 | 120 096 291 | 3 758 984 | 123 855 275 | 100 634 023 | 2 719 869 | 103 353 892 | 209 483 708 | 5 597 568 | 215 081 276 |
| 30413 | 6 903 | 34 411 | 41 314 | 153 719 299 | 2 151 675 | 155 870 974 | 153 700 652 | 1 866 974 | 155 567 626 | 25 550 | 319 112 | 344 662 |
| 30424 | 36 143 | 0 | 36 143 | 184 012 722 | 2 145 617 | 186 158 339 | 184 010 182 | 2 145 617 | 186 155 799 | 38 683 | 0 | 38 683 |
| 30425 | 17 000 | 2 645 | 19 645 | 5 000 | 95 | 5 095 | 5 000 | 72 | 5 072 | 17 000 | 2 668 | 19 668 |
| 32002 | 2 180 000 | 65 780 | 2 245 780 | 11 660 000 | 990 654 | 12 650 654 | 13 840 000 | 1 056 434 | 14 896 434 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 7 660 000 | 1 257 941 | 8 917 941 | 6 790 000 | 1 092 049 | 7 882 049 | 870 000 | 165 892 | 1 035 892 |
| 32004 | 0 | 328 901 | 328 901 | 250 000 | 1 429 | 251 429 | 0 | 330 330 | 330 330 | 250 000 | 0 | 250 000 |
| 32005 | 2 150 000 | 0 | 2 150 000 | 600 000 | 0 | 600 000 | 970 000 | 0 | 970 000 | 1 780 000 | 0 | 1 780 000 |
| 32006 | 3 150 000 | 2 960 109 | 6 110 109 | 2 700 000 | 106 785 | 2 806 785 | 200 000 | 80 847 | 280 847 | 5 650 000 | 2 986 047 | 8 636 047 |
| 32007 | 2 350 000 | 1 151 154 | 3 501 154 | 200 000 | 41 528 | 241 528 | 1 500 000 | 31 441 | 1 531 441 | 1 050 000 | 1 161 241 | 2 211 241 |
| 32008 | 17 950 000 | 0 | 17 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 950 000 | 0 | 17 950 000 |
| 32009 | 1 000 000 | 1 315 604 | 2 315 604 | 0 | 47 460 | 47 460 | 0 | 35 932 | 35 932 | 1 000 000 | 1 327 132 | 2 327 132 |
| 32101 | 5 898 | 0 | 5 898 | 639 203 | 0 | 639 203 | 645 101 | 0 | 645 101 | 0 | 0 | 0 |
| 32102 | 3 750 000 | 19 229 540 | 22 979 540 | 4 250 000 | 523 834 597 | 528 084 597 | 8 000 000 | 543 064 137 | 551 064 137 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 4 980 000 | 188 428 537 | 193 408 537 | 4 980 000 | 140 578 848 | 145 558 848 | 0 | 47 849 689 | 47 849 689 |
| 32104 | 1 624 000 | 164 451 | 1 788 451 | 0 | 4 815 | 4 815 | 1 624 000 | 169 266 | 1 793 266 | 0 | 0 | 0 |
| 32105 | 0 | 8 222 525 | 8 222 525 | 0 | 8 613 196 | 8 613 196 | 0 | 8 375 254 | 8 375 254 | 0 | 8 460 467 | 8 460 467 |
| 32107 | 0 | 6 578 020 | 6 578 020 | 0 | 196 490 | 196 490 | 0 | 1 797 765 | 1 797 765 | 0 | 4 976 745 | 4 976 745 |
| 32109 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
| 32202 | 397 468 | 0 | 397 468 | 29 637 373 | 0 | 29 637 373 | 29 876 964 | 0 | 29 876 964 | 157 877 | 0 | 157 877 |
| 32203 | 831 604 | 0 | 831 604 | 20 691 723 | 0 | 20 691 723 | 19 197 258 | 0 | 19 197 258 | 2 326 069 | 0 | 2 326 069 |
| 32204 | 0 | 0 | 0 | 3 099 600 | 0 | 3 099 600 | 0 | 0 | 0 | 3 099 600 | 0 | 3 099 600 |
| 32205 | 2 899 840 | 0 | 2 899 840 | 0 | 0 | 0 | 2 899 840 | 0 | 2 899 840 | 0 | 0 | 0 |
| 32301 | 0 | 18 772 | 18 772 | 0 | 677 | 677 | 0 | 513 | 513 | 0 | 18 936 | 18 936 |
| 32304 | 0 | 0 | 0 | 0 | 603 274 | 603 274 | 0 | 603 274 | 603 274 | 0 | 0 | 0 |
| 32305 | 0 | 297 327 | 297 327 | 0 | 303 356 | 303 356 | 0 | 300 751 | 300 751 | 0 | 299 932 | 299 932 |
| 32902 | 4 166 005 | 0 | 4 166 005 | 16 942 288 | 0 | 16 942 288 | 18 854 010 | 0 | 18 854 010 | 2 254 283 | 0 | 2 254 283 |
| 44205 | 501 750 | 0 | 501 750 | 60 011 | 0 | 60 011 | 417 900 | 0 | 417 900 | 143 861 | 0 | 143 861 |
| 44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 44207 | 1 254 600 | 0 | 1 254 600 | 0 | 0 | 0 | 12 880 | 0 | 12 880 | 1 241 720 | 0 | 1 241 720 |
| 44208 | 2 591 430 | 0 | 2 591 430 | 0 | 0 | 0 | 1 777 195 | 0 | 1 777 195 | 814 235 | 0 | 814 235 |
| 44209 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
| 44603 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 44606 | 2 000 000 | 0 | 2 000 000 | 750 000 | 0 | 750 000 | 500 000 | 0 | 500 000 | 2 250 000 | 0 | 2 250 000 |
| 44607 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44905 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
| 44906 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 44907 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 45001 | 4 942 | 0 | 4 942 | 8 229 | 0 | 8 229 | 6 172 | 0 | 6 172 | 6 999 | 0 | 6 999 |
| 45005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45007 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 45106 | 2 706 | 0 | 2 706 | 849 | 0 | 849 | 1 083 | 0 | 1 083 | 2 472 | 0 | 2 472 |
| 45107 | 1 071 075 | 72 824 | 1 143 899 | 38 711 | 2 442 | 41 153 | 109 047 | 2 136 | 111 183 | 1 000 739 | 73 130 | 1 073 869 |
| 45108 | 3 681 368 | 256 608 | 3 937 976 | 634 613 | 8 717 | 643 330 | 115 527 | 37 017 | 152 544 | 4 200 454 | 228 308 | 4 428 762 |
| 45201 | 10 093 055 | 0 | 10 093 055 | 9 800 367 | 0 | 9 800 367 | 10 771 617 | 0 | 10 771 617 | 9 121 805 | 0 | 9 121 805 |
| 45203 | 3 110 012 | 65 414 | 3 175 426 | 18 092 078 | 465 205 | 18 557 283 | 17 893 880 | 464 493 | 18 358 373 | 3 308 210 | 66 126 | 3 374 336 |
| 45204 | 4 421 910 | 756 696 | 5 178 606 | 2 324 156 | 650 925 | 2 975 081 | 4 064 187 | 991 309 | 5 055 496 | 2 681 879 | 416 312 | 3 098 191 |
| 45205 | 8 578 387 | 704 962 | 9 283 349 | 8 792 633 | 23 680 | 8 816 313 | 3 703 211 | 111 096 | 3 814 307 | 13 667 809 | 617 546 | 14 285 355 |
| 45206 | 24 849 306 | 3 828 362 | 28 677 668 | 3 419 617 | 689 554 | 4 109 171 | 5 056 819 | 885 331 | 5 942 150 | 23 212 104 | 3 632 585 | 26 844 689 |
| 45207 | 24 919 232 | 18 664 430 | 43 583 662 | 8 872 063 | 4 058 851 | 12 930 914 | 8 631 371 | 890 665 | 9 522 036 | 25 159 924 | 21 832 616 | 46 992 540 |
| 45208 | 17 952 810 | 44 175 928 | 62 128 738 | 92 979 | 1 587 359 | 1 680 338 | 1 405 830 | 3 345 216 | 4 751 046 | 16 639 959 | 42 418 071 | 59 058 030 |
| 45301 | 128 | 0 | 128 | 1 207 | 0 | 1 207 | 1 230 | 0 | 1 230 | 105 | 0 | 105 |
| 45307 | 429 | 0 | 429 | 0 | 0 | 0 | 43 | 0 | 43 | 386 | 0 | 386 |
| 45308 | 281 | 0 | 281 | 0 | 0 | 0 | 93 | 0 | 93 | 188 | 0 | 188 |
| 45401 | 76 017 | 0 | 76 017 | 195 364 | 0 | 195 364 | 198 679 | 0 | 198 679 | 72 702 | 0 | 72 702 |
| 45403 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
| 45404 | 27 445 | 0 | 27 445 | 34 705 | 0 | 34 705 | 25 523 | 0 | 25 523 | 36 627 | 0 | 36 627 |
| 45405 | 210 400 | 0 | 210 400 | 70 605 | 0 | 70 605 | 45 450 | 0 | 45 450 | 235 555 | 0 | 235 555 |
| 45406 | 154 279 | 0 | 154 279 | 23 149 | 0 | 23 149 | 28 643 | 0 | 28 643 | 148 785 | 0 | 148 785 |
| 45407 | 2 615 895 | 307 | 2 616 202 | 228 431 | 10 | 228 441 | 217 777 | 83 | 217 860 | 2 626 549 | 234 | 2 626 783 |
| 45408 | 2 477 713 | 0 | 2 477 713 | 61 238 | 0 | 61 238 | 74 491 | 0 | 74 491 | 2 464 460 | 0 | 2 464 460 |
| 45502 | 2 692 | 0 | 2 692 | 55 005 | 0 | 55 005 | 56 361 | 0 | 56 361 | 1 336 | 0 | 1 336 |
| 45503 | 6 590 | 744 | 7 334 | 142 942 | 188 | 143 130 | 142 918 | 153 | 143 071 | 6 614 | 779 | 7 393 |
| 45504 | 11 370 | 0 | 11 370 | 205 764 | 0 | 205 764 | 205 028 | 0 | 205 028 | 12 106 | 0 | 12 106 |
| 45505 | 1 388 747 | 0 | 1 388 747 | 748 946 | 0 | 748 946 | 749 655 | 0 | 749 655 | 1 388 038 | 0 | 1 388 038 |
| 45506 | 36 023 056 | 51 861 | 36 074 917 | 3 940 113 | 7 002 | 3 947 115 | 3 379 685 | 18 827 | 3 398 512 | 36 583 484 | 40 036 | 36 623 520 |
| 45507 | 154 989 169 | 9 806 219 | 164 795 388 | 6 705 624 | 428 912 | 7 134 536 | 4 938 387 | 488 253 | 5 426 640 | 156 756 406 | 9 746 878 | 166 503 284 |
| 45508 | 0 | 10 432 | 10 432 | 0 | 1 331 | 1 331 | 0 | 2 652 | 2 652 | 0 | 9 111 | 9 111 |
| 45509 | 17 544 815 | 47 960 | 17 592 775 | 6 675 368 | 73 656 | 6 749 024 | 6 313 253 | 72 597 | 6 385 850 | 17 906 930 | 49 019 | 17 955 949 |
| 45605 | 950 157 | 228 403 | 1 178 560 | 6 949 176 | 6 710 | 6 955 886 | 950 157 | 119 911 | 1 070 068 | 6 949 176 | 115 202 | 7 064 378 |
| 45606 | 0 | 6 142 228 | 6 142 228 | 0 | 215 281 | 215 281 | 0 | 175 184 | 175 184 | 0 | 6 182 325 | 6 182 325 |
| 45702 | 616 | 768 | 1 384 | 22 | 20 | 42 | 171 | 320 | 491 | 467 | 468 | 935 |
| 45705 | 1 134 | 581 | 1 715 | 0 | 21 | 21 | 259 | 62 | 321 | 875 | 540 | 1 415 |
| 45706 | 238 658 | 205 983 | 444 641 | 3 953 | 7 386 | 11 339 | 3 671 | 8 052 | 11 723 | 238 940 | 205 317 | 444 257 |
| 45708 | 1 662 | 295 | 1 957 | 473 | 4 817 | 5 290 | 693 | 4 510 | 5 203 | 1 442 | 602 | 2 044 |
| 45809 | 879 000 | 0 | 879 000 | 0 | 0 | 0 | 0 | 0 | 0 | 879 000 | 0 | 879 000 |
| 45812 | 14 962 340 | 4 063 136 | 19 025 476 | 37 174 | 493 254 | 530 428 | 545 939 | 287 577 | 833 516 | 14 453 575 | 4 268 813 | 18 722 388 |
| 45813 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| 45814 | 237 636 | 18 344 | 255 980 | 16 034 | 662 | 16 696 | 17 296 | 501 | 17 797 | 236 374 | 18 505 | 254 879 |
| 45815 | 11 876 628 | 2 466 300 | 14 342 928 | 1 143 096 | 137 777 | 1 280 873 | 806 638 | 95 092 | 901 730 | 12 213 086 | 2 508 985 | 14 722 071 |
| 45816 | 325 962 | 0 | 325 962 | 0 | 114 585 | 114 585 | 0 | 114 585 | 114 585 | 325 962 | 0 | 325 962 |
| 45817 | 573 | 18 826 | 19 399 | 370 | 1 188 | 1 558 | 158 | 876 | 1 034 | 785 | 19 138 | 19 923 |
| 45902 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 45909 | 50 493 | 0 | 50 493 | 0 | 0 | 0 | 0 | 0 | 0 | 50 493 | 0 | 50 493 |
| 45912 | 1 317 533 | 42 886 | 1 360 419 | 22 845 | 24 459 | 47 304 | 22 332 | 24 081 | 46 413 | 1 318 046 | 43 264 | 1 361 310 |
| 45913 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45914 | 4 488 | 0 | 4 488 | 2 867 | 0 | 2 867 | 2 828 | 0 | 2 828 | 4 527 | 0 | 4 527 |
| 45915 | 1 076 822 | 140 328 | 1 217 150 | 315 654 | 24 402 | 340 056 | 278 298 | 21 592 | 299 890 | 1 114 178 | 143 138 | 1 257 316 |
| 45916 | 43 285 | 0 | 43 285 | 8 091 | 1 185 | 9 276 | 8 091 | 1 185 | 9 276 | 43 285 | 0 | 43 285 |
| 45917 | 21 | 55 | 76 | 126 | 57 | 183 | 89 | 91 | 180 | 58 | 21 | 79 |
| 47002 | 3 734 642 | 0 | 3 734 642 | 20 499 367 | 0 | 20 499 367 | 22 601 674 | 0 | 22 601 674 | 1 632 335 | 0 | 1 632 335 |
| 47101 | 2 866 | 0 | 2 866 | 655 | 0 | 655 | 106 | 0 | 106 | 3 415 | 0 | 3 415 |
| 47102 | 8 643 | 358 447 | 367 090 | 8 791 207 | 1 493 671 | 10 284 878 | 7 049 853 | 1 487 374 | 8 537 227 | 1 749 997 | 364 744 | 2 114 741 |
| 47105 | 4 620 | 0 | 4 620 | 64 | 0 | 64 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
| 47106 | 393 | 0 | 393 | 0 | 0 | 0 | 12 | 0 | 12 | 381 | 0 | 381 |
| 47107 | 17 411 | 0 | 17 411 | 0 | 0 | 0 | 0 | 0 | 0 | 17 411 | 0 | 17 411 |
| 47301 | 0 | 153 531 | 153 531 | 0 | 10 554 | 10 554 | 0 | 154 112 | 154 112 | 0 | 9 973 | 9 973 |
| 47302 | 0 | 0 | 0 | 84 037 | 0 | 84 037 | 0 | 0 | 0 | 84 037 | 0 | 84 037 |
| 47307 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
| 47402 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 7 | 0 | 7 | 2 541 | 0 | 2 541 |
| 47404 | 0 | 1 315 604 | 1 315 604 | 177 470 851 | 73 220 347 | 250 691 198 | 177 470 851 | 73 208 819 | 250 679 670 | 0 | 1 327 132 | 1 327 132 |
| 47408 | 0 | 16 363 | 16 363 | 514 019 464 | 595 352 322 | 1 109 371 786 | 514 019 464 | 595 327 414 | 1 109 346 878 | 0 | 41 271 | 41 271 |
| 47410 | 0 | 407 392 | 407 392 | 0 | 152 236 | 152 236 | 0 | 149 916 | 149 916 | 0 | 409 712 | 409 712 |
| 47417 | 7 472 | 1 349 | 8 821 | 141 911 | 5 686 | 147 597 | 136 307 | 4 802 | 141 109 | 13 076 | 2 233 | 15 309 |
| 47423 | 5 217 346 | 152 114 | 5 369 460 | 22 996 375 | 2 363 342 | 25 359 717 | 23 192 302 | 2 378 873 | 25 571 175 | 5 021 419 | 136 583 | 5 158 002 |
| 47427 | 4 252 613 | 1 358 362 | 5 610 975 | 4 074 818 | 425 448 | 4 500 266 | 4 200 740 | 512 386 | 4 713 126 | 4 126 691 | 1 271 424 | 5 398 115 |
| 47431 | 0 | 0 | 0 | 131 672 | 223 812 | 355 484 | 131 672 | 223 812 | 355 484 | 0 | 0 | 0 |
| 47801 | 196 657 | 22 947 | 219 604 | 0 | 801 | 801 | 2 782 | 2 494 | 5 276 | 193 875 | 21 254 | 215 129 |
| 47802 | 3 818 553 | 5 131 805 | 8 950 358 | 75 | 185 067 | 185 142 | 185 905 | 238 336 | 424 241 | 3 632 723 | 5 078 536 | 8 711 259 |
| 47803 | 27 662 | 0 | 27 662 | 0 | 0 | 0 | 0 | 0 | 0 | 27 662 | 0 | 27 662 |
| 50104 | 481 186 | 0 | 481 186 | 7 524 920 | 1 112 430 | 8 637 350 | 7 875 631 | 877 868 | 8 753 499 | 130 475 | 234 562 | 365 037 |
| 50105 | 1 167 705 | 0 | 1 167 705 | 519 259 | 0 | 519 259 | 454 564 | 0 | 454 564 | 1 232 400 | 0 | 1 232 400 |
| 50106 | 3 827 619 | 0 | 3 827 619 | 5 016 603 | 0 | 5 016 603 | 6 645 851 | 0 | 6 645 851 | 2 198 371 | 0 | 2 198 371 |
| 50107 | 673 331 | 0 | 673 331 | 15 863 588 | 0 | 15 863 588 | 16 321 448 | 0 | 16 321 448 | 215 471 | 0 | 215 471 |
| 50110 | 76 031 | 0 | 76 031 | 50 155 | 400 500 | 450 655 | 101 872 | 400 500 | 502 372 | 24 314 | 0 | 24 314 |
| 50118 | 211 017 | 0 | 211 017 | 217 785 | 0 | 217 785 | 424 643 | 0 | 424 643 | 4 159 | 0 | 4 159 |
| 50121 | 7 310 | 0 | 7 310 | 15 599 | 0 | 15 599 | 20 824 | 0 | 20 824 | 2 085 | 0 | 2 085 |
| 50205 | 30 909 623 | 17 070 680 | 47 980 303 | 34 746 311 | 693 004 | 35 439 315 | 38 005 592 | 467 170 | 38 472 762 | 27 650 342 | 17 296 514 | 44 946 856 |
| 50208 | 112 651 | 0 | 112 651 | 776 | 0 | 776 | 0 | 0 | 0 | 113 427 | 0 | 113 427 |
| 50218 | 0 | 0 | 0 | 37 675 749 | 0 | 37 675 749 | 30 229 630 | 0 | 30 229 630 | 7 446 119 | 0 | 7 446 119 |
| 50221 | 1 909 079 | 0 | 1 909 079 | 416 274 | 0 | 416 274 | 1 099 379 | 0 | 1 099 379 | 1 225 974 | 0 | 1 225 974 |
| 50505 | 0 | 318 077 | 318 077 | 0 | 11 475 | 11 475 | 0 | 8 687 | 8 687 | 0 | 320 865 | 320 865 |
| 50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 1 937 550 | 0 | 1 937 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 550 | 0 | 1 937 550 |
| 50708 | 0 | 841 | 841 | 0 | 28 | 28 | 0 | 27 | 27 | 0 | 842 | 842 |
| 50721 | 2 779 616 | 0 | 2 779 616 | 883 631 | 0 | 883 631 | 436 361 | 0 | 436 361 | 3 226 886 | 0 | 3 226 886 |
| 50905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 2 759 382 | 1 787 274 | 4 546 656 | 2 759 382 | 1 787 274 | 4 546 656 | 0 | 0 | 0 |
| 51404 | 2 161 122 | 145 940 | 2 307 062 | 50 702 | 5 842 | 56 544 | 1 921 427 | 3 986 | 1 925 413 | 290 397 | 147 796 | 438 193 |
| 51405 | 10 347 478 | 2 384 682 | 12 732 160 | 517 930 | 50 168 | 568 098 | 1 448 390 | 1 951 375 | 3 399 765 | 9 417 018 | 483 475 | 9 900 493 |
| 51406 | 2 201 356 | 65 578 | 2 266 934 | 9 987 | 2 570 | 12 557 | 0 | 68 148 | 68 148 | 2 211 343 | 0 | 2 211 343 |
| 51501 | 538 740 | 0 | 538 740 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 541 865 | 0 | 541 865 |
| 51506 | 202 848 | 0 | 202 848 | 72 904 | 0 | 72 904 | 0 | 0 | 0 | 275 752 | 0 | 275 752 |
| 51901 | 0 | 1 324 923 | 1 324 923 | 0 | 22 248 | 22 248 | 0 | 1 347 171 | 1 347 171 | 0 | 0 | 0 |
| 51909 | 0 | 0 | 0 | 0 | 1 356 614 | 1 356 614 | 0 | 20 081 | 20 081 | 0 | 1 336 533 | 1 336 533 |
| 52503 | 1 354 169 | 13 | 1 354 182 | 633 | 0 | 633 | 64 876 | 3 | 64 879 | 1 289 926 | 10 | 1 289 936 |
| 52601 | 7 406 690 | 0 | 7 406 690 | 597 469 | 0 | 597 469 | 796 579 | 0 | 796 579 | 7 207 580 | 0 | 7 207 580 |
| 60101 | 10 448 721 | 0 | 10 448 721 | 0 | 0 | 0 | 0 | 0 | 0 | 10 448 721 | 0 | 10 448 721 |
| 60102 | 513 431 | 0 | 513 431 | 0 | 0 | 0 | 0 | 0 | 0 | 513 431 | 0 | 513 431 |
| 60103 | 0 | 2 829 256 | 2 829 256 | 0 | 142 664 | 142 664 | 0 | 109 560 | 109 560 | 0 | 2 862 360 | 2 862 360 |
| 60104 | 0 | 1 352 | 1 352 | 0 | 45 | 45 | 0 | 30 | 30 | 0 | 1 367 | 1 367 |
| 60201 | 20 009 000 | 0 | 20 009 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 000 | 0 | 20 009 000 |
| 60202 | 6 937 806 | 0 | 6 937 806 | 0 | 0 | 0 | 0 | 0 | 0 | 6 937 806 | 0 | 6 937 806 |
| 60204 | 0 | 710 | 710 | 0 | 24 | 24 | 0 | 16 | 16 | 0 | 718 | 718 |
| 60302 | 941 880 | 0 | 941 880 | 26 244 | 626 | 26 870 | 44 563 | 626 | 45 189 | 923 561 | 0 | 923 561 |
| 60306 | 4 641 | 0 | 4 641 | 130 612 | 0 | 130 612 | 130 834 | 0 | 130 834 | 4 419 | 0 | 4 419 |
| 60308 | 7 639 | 3 184 | 10 823 | 40 363 | 2 118 | 42 481 | 40 814 | 103 | 40 917 | 7 188 | 5 199 | 12 387 |
| 60310 | 146 109 | 0 | 146 109 | 157 058 | 0 | 157 058 | 34 699 | 0 | 34 699 | 268 468 | 0 | 268 468 |
| 60312 | 2 281 549 | 7 907 | 2 289 456 | 888 556 | 283 | 888 839 | 795 143 | 218 | 795 361 | 2 374 962 | 7 972 | 2 382 934 |
| 60314 | 46 072 | 26 788 | 72 860 | 13 470 | 10 456 | 23 926 | 9 818 | 4 700 | 14 518 | 49 724 | 32 544 | 82 268 |
| 60315 | 0 | 0 | 0 | 0 | 7 229 | 7 229 | 0 | 7 229 | 7 229 | 0 | 0 | 0 |
| 60323 | 844 406 | 31 751 | 876 157 | 51 165 | 3 240 | 54 405 | 47 356 | 839 | 48 195 | 848 215 | 34 152 | 882 367 |
| 60347 | 0 | 0 | 0 | 802 380 | 0 | 802 380 | 802 380 | 0 | 802 380 | 0 | 0 | 0 |
| 60401 | 14 080 548 | 0 | 14 080 548 | 90 817 | 0 | 90 817 | 32 940 | 0 | 32 940 | 14 138 425 | 0 | 14 138 425 |
| 60404 | 5 581 | 0 | 5 581 | 185 | 0 | 185 | 10 | 0 | 10 | 5 756 | 0 | 5 756 |
| 60411 | 50 660 | 0 | 50 660 | 0 | 0 | 0 | 0 | 0 | 0 | 50 660 | 0 | 50 660 |
| 60412 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
| 60701 | 1 693 503 | 0 | 1 693 503 | 57 924 | 0 | 57 924 | 249 057 | 0 | 249 057 | 1 502 370 | 0 | 1 502 370 |
| 60901 | 432 414 | 0 | 432 414 | 5 481 | 0 | 5 481 | 0 | 0 | 0 | 437 895 | 0 | 437 895 |
| 61002 | 29 337 | 0 | 29 337 | 2 889 | 0 | 2 889 | 3 058 | 0 | 3 058 | 29 168 | 0 | 29 168 |
| 61008 | 207 592 | 0 | 207 592 | 35 767 | 0 | 35 767 | 36 577 | 0 | 36 577 | 206 782 | 0 | 206 782 |
| 61009 | 1 123 245 | 0 | 1 123 245 | 63 526 | 0 | 63 526 | 45 470 | 0 | 45 470 | 1 141 301 | 0 | 1 141 301 |
| 61010 | 2 064 | 0 | 2 064 | 281 | 0 | 281 | 231 | 0 | 231 | 2 114 | 0 | 2 114 |
| 61011 | 578 339 | 0 | 578 339 | 887 931 | 0 | 887 931 | 10 424 | 0 | 10 424 | 1 455 846 | 0 | 1 455 846 |
| 61209 | 0 | 0 | 0 | 34 680 | 0 | 34 680 | 34 680 | 0 | 34 680 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 42 796 339 | 0 | 42 796 339 | 42 796 339 | 0 | 42 796 339 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 290 664 | 0 | 290 664 | 290 664 | 0 | 290 664 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 2 415 877 | 0 | 2 415 877 | 2 415 877 | 0 | 2 415 877 | 0 | 0 | 0 |
| 61403 | 738 468 | 0 | 738 468 | 200 952 | 0 | 200 952 | 160 229 | 0 | 160 229 | 779 191 | 0 | 779 191 |
| 61601 | 0 | 0 | 0 | 549 987 | 0 | 549 987 | 549 987 | 0 | 549 987 | 0 | 0 | 0 |
| 70606 | 114 124 736 | 0 | 114 124 736 | 13 540 969 | 0 | 13 540 969 | 309 801 | 0 | 309 801 | 127 355 904 | 0 | 127 355 904 |
| 70607 | 45 151 | 0 | 45 151 | 50 153 | 0 | 50 153 | 44 605 | 0 | 44 605 | 50 699 | 0 | 50 699 |
| 70608 | 109 396 581 | 0 | 109 396 581 | 14 340 105 | 0 | 14 340 105 | 2 | 0 | 2 | 123 736 684 | 0 | 123 736 684 |
| 70609 | 763 366 | 0 | 763 366 | 186 441 | 0 | 186 441 | 0 | 0 | 0 | 949 807 | 0 | 949 807 |
| 70610 | 3 042 | 0 | 3 042 | 183 | 0 | 183 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
| 70611 | 167 509 | 0 | 167 509 | 8 385 | 0 | 8 385 | 0 | 0 | 0 | 175 894 | 0 | 175 894 |
| 70614 | 5 771 431 | 0 | 5 771 431 | 836 150 | 0 | 836 150 | 501 430 | 0 | 501 430 | 6 106 151 | 0 | 6 106 151 |
| Итого по активу (баланс) | 1 249 665 725 | 200 229 971 | 1 449 895 696 | 3 131 492 423 | 2 706 133 342 | 5 837 625 765 | 3 060 629 783 | 2 663 476 309 | 5 724 106 092 | 1 320 528 365 | 242 887 004 | 1 563 415 369 |
| Пассив | ||||||||||||
| 10207 | 15 514 019 | 0 | 15 514 019 | 0 | 0 | 0 | 0 | 0 | 0 | 15 514 019 | 0 | 15 514 019 |
| 10601 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
| 10602 | 58 089 633 | 0 | 58 089 633 | 0 | 0 | 0 | 0 | 0 | 0 | 58 089 633 | 0 | 58 089 633 |
| 10603 | 4 688 695 | 0 | 4 688 695 | 1 535 740 | 0 | 1 535 740 | 1 299 905 | 0 | 1 299 905 | 4 452 860 | 0 | 4 452 860 |
| 10701 | 775 701 | 0 | 775 701 | 0 | 0 | 0 | 0 | 0 | 0 | 775 701 | 0 | 775 701 |
| 10801 | 23 510 515 | 0 | 23 510 515 | 0 | 0 | 0 | 0 | 0 | 0 | 23 510 515 | 0 | 23 510 515 |
| 20309 | 0 | 1 103 678 | 1 103 678 | 0 | 104 362 | 104 362 | 0 | 182 220 | 182 220 | 0 | 1 181 536 | 1 181 536 |
| 20310 | 0 | 281 | 281 | 0 | 25 | 25 | 0 | 46 | 46 | 0 | 302 | 302 |
| 30109 | 2 967 094 | 10 074 572 | 13 041 666 | 16 363 201 | 4 152 944 | 20 516 145 | 16 361 203 | 3 944 132 | 20 305 335 | 2 965 096 | 9 865 760 | 12 830 856 |
| 30111 | 478 704 | 1 462 785 | 1 941 489 | 461 807 896 | 90 748 | 461 898 644 | 462 080 628 | 107 214 | 462 187 842 | 751 436 | 1 479 251 | 2 230 687 |
| 30116 | 0 | 26 907 | 26 907 | 0 | 5 539 | 5 539 | 0 | 4 186 | 4 186 | 0 | 25 554 | 25 554 |
| 30126 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
| 30219 | 123 300 | 0 | 123 300 | 0 | 0 | 0 | 0 | 0 | 0 | 123 300 | 0 | 123 300 |
| 30220 | 22 | 440 | 462 | 9 260 | 1 064 911 | 1 074 171 | 12 452 | 1 064 579 | 1 077 031 | 3 214 | 108 | 3 322 |
| 30222 | 0 | 0 | 0 | 682 | 588 448 | 589 130 | 682 | 588 448 | 589 130 | 0 | 0 | 0 |
| 30223 | 493 178 | 0 | 493 178 | 4 597 287 | 0 | 4 597 287 | 4 246 393 | 0 | 4 246 393 | 142 284 | 0 | 142 284 |
| 30231 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
| 30232 | 16 549 | 186 420 | 202 969 | 20 704 429 | 1 355 360 | 22 059 789 | 20 689 855 | 1 289 878 | 21 979 733 | 1 975 | 120 938 | 122 913 |
| 30301 | 250 312 495 | 21 371 617 | 271 684 112 | 60 622 846 | 55 235 092 | 115 857 938 | 76 704 648 | 70 170 923 | 146 875 571 | 266 394 297 | 36 307 448 | 302 701 745 |
| 30305 | 190 021 441 | 4 558 452 | 194 579 893 | 100 632 717 | 2 719 868 | 103 352 585 | 120 094 984 | 3 758 984 | 123 853 968 | 209 483 708 | 5 597 568 | 215 081 276 |
| 30601 | 904 904 | 26 156 | 931 060 | 1 405 175 | 893 | 1 406 068 | 2 343 550 | 13 379 | 2 356 929 | 1 843 279 | 38 642 | 1 881 921 |
| 30603 | 0 | 0 | 0 | 2 246 761 | 0 | 2 246 761 | 2 246 761 | 0 | 2 246 761 | 0 | 0 | 0 |
| 30606 | 44 578 | 34 422 | 79 000 | 289 321 | 1 888 020 | 2 177 341 | 373 860 | 2 172 722 | 2 546 582 | 129 117 | 319 124 | 448 241 |
| 31206 | 9 000 000 | 0 | 9 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
| 31302 | 4 300 000 | 0 | 4 300 000 | 59 825 000 | 3 722 701 | 63 547 701 | 55 525 000 | 3 722 701 | 59 247 701 | 0 | 0 | 0 |
| 31303 | 5 200 000 | 1 644 505 | 6 844 505 | 33 315 000 | 3 903 369 | 37 218 369 | 53 025 000 | 2 258 864 | 55 283 864 | 24 910 000 | 0 | 24 910 000 |
| 31304 | 7 600 000 | 0 | 7 600 000 | 12 185 000 | 8 106 | 12 193 106 | 11 295 000 | 735 492 | 12 030 492 | 6 710 000 | 727 386 | 7 437 386 |
| 31305 | 2 170 000 | 0 | 2 170 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 31401 | 0 | 0 | 0 | 0 | 352 645 | 352 645 | 0 | 352 645 | 352 645 | 0 | 0 | 0 |
| 31402 | 2 189 000 | 0 | 2 189 000 | 22 765 000 | 0 | 22 765 000 | 20 576 000 | 0 | 20 576 000 | 0 | 0 | 0 |
| 31403 | 2 540 000 | 0 | 2 540 000 | 6 848 000 | 0 | 6 848 000 | 5 873 000 | 0 | 5 873 000 | 1 565 000 | 0 | 1 565 000 |
| 31406 | 0 | 328 901 | 328 901 | 0 | 338 532 | 338 532 | 0 | 9 631 | 9 631 | 0 | 0 | 0 |
| 31407 | 0 | 10 644 716 | 10 644 716 | 0 | 586 944 | 586 944 | 0 | 1 388 742 | 1 388 742 | 0 | 11 446 514 | 11 446 514 |
| 31408 | 1 164 286 | 17 004 181 | 18 168 467 | 0 | 958 745 | 958 745 | 0 | 610 070 | 610 070 | 1 164 286 | 16 655 506 | 17 819 792 |
| 31409 | 12 898 143 | 39 232 282 | 52 130 425 | 400 000 | 2 692 085 | 3 092 085 | 0 | 1 382 509 | 1 382 509 | 12 498 143 | 37 922 706 | 50 420 849 |
| 31501 | 65 700 | 400 940 | 466 640 | 9 500 | 30 427 | 39 927 | 21 920 | 38 067 | 59 987 | 78 120 | 408 580 | 486 700 |
| 31502 | 273 272 | 512 | 273 784 | 15 905 070 | 530 | 15 905 600 | 15 789 513 | 18 | 15 789 531 | 157 715 | 0 | 157 715 |
| 31503 | 941 726 | 0 | 941 726 | 6 911 297 | 0 | 6 911 297 | 8 148 436 | 0 | 8 148 436 | 2 178 865 | 0 | 2 178 865 |
| 31601 | 0 | 8 223 | 8 223 | 0 | 225 | 225 | 0 | 297 | 297 | 0 | 8 295 | 8 295 |
| 31604 | 0 | 0 | 0 | 0 | 834 889 | 834 889 | 0 | 834 889 | 834 889 | 0 | 0 | 0 |
| 31605 | 0 | 293 763 | 293 763 | 0 | 299 095 | 299 095 | 0 | 239 732 | 239 732 | 0 | 234 400 | 234 400 |
| 32901 | 3 689 417 | 0 | 3 689 417 | 46 500 312 | 0 | 46 500 312 | 52 316 329 | 0 | 52 316 329 | 9 505 434 | 0 | 9 505 434 |
| 40116 | 149 | 0 | 149 | 3 386 | 0 | 3 386 | 3 513 | 0 | 3 513 | 276 | 0 | 276 |
| 40202 | 764 | 0 | 764 | 67 | 0 | 67 | 0 | 0 | 0 | 697 | 0 | 697 |
| 40206 | 577 | 0 | 577 | 121 | 0 | 121 | 289 | 0 | 289 | 745 | 0 | 745 |
| 40302 | 9 088 | 0 | 9 088 | 18 538 | 0 | 18 538 | 24 050 | 0 | 24 050 | 14 600 | 0 | 14 600 |
| 40502 | 744 267 | 745 | 745 012 | 3 193 454 | 1 466 | 3 194 920 | 2 687 750 | 1 362 | 2 689 112 | 238 563 | 641 | 239 204 |
| 40503 | 63 | 989 | 1 052 | 61 | 27 | 88 | 61 | 52 | 113 | 63 | 1 014 | 1 077 |
| 40504 | 3 036 | 0 | 3 036 | 3 201 | 0 | 3 201 | 3 784 | 0 | 3 784 | 3 619 | 0 | 3 619 |
| 40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40602 | 56 745 | 17 | 56 762 | 185 464 | 1 | 185 465 | 176 738 | 1 | 176 739 | 48 019 | 17 | 48 036 |
| 40603 | 152 594 | 387 | 152 981 | 173 068 | 398 | 173 466 | 161 301 | 402 | 161 703 | 140 827 | 391 | 141 218 |
| 40701 | 3 131 458 | 351 923 | 3 483 381 | 13 232 156 | 1 416 826 | 14 648 982 | 11 611 486 | 1 396 254 | 13 007 740 | 1 510 788 | 331 351 | 1 842 139 |
| 40702 | 40 622 092 | 22 069 505 | 62 691 597 | 493 959 277 | 226 952 077 | 720 911 354 | 492 788 714 | 258 139 504 | 750 928 218 | 39 451 529 | 53 256 932 | 92 708 461 |
| 40703 | 1 853 253 | 37 756 | 1 891 009 | 1 110 318 | 59 522 | 1 169 840 | 1 021 392 | 59 149 | 1 080 541 | 1 764 327 | 37 383 | 1 801 710 |
| 40802 | 2 856 371 | 30 146 | 2 886 517 | 13 445 604 | 101 991 | 13 547 595 | 13 542 250 | 92 126 | 13 634 376 | 2 953 017 | 20 281 | 2 973 298 |
| 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 | 2 079 964 | 7 719 797 | 9 799 761 | 179 052 123 | 108 045 119 | 287 097 242 | 178 142 344 | 105 105 670 | 283 248 014 | 1 170 185 | 4 780 348 | 5 950 533 |
| 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 | 27 776 160 | 3 284 147 | 31 060 307 | 76 305 119 | 6 087 526 | 82 392 645 | 74 949 364 | 6 248 269 | 81 197 633 | 26 420 405 | 3 444 890 | 29 865 295 |
| 40818 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 40820 | 946 199 | 755 045 | 1 701 244 | 878 984 | 1 264 451 | 2 143 435 | 884 995 | 1 030 959 | 1 915 954 | 952 210 | 521 553 | 1 473 763 |
| 40821 | 83 193 | 0 | 83 193 | 1 939 586 | 0 | 1 939 586 | 1 933 301 | 0 | 1 933 301 | 76 908 | 0 | 76 908 |
| 40901 | 188 953 | 170 073 | 359 026 | 473 416 | 7 536 | 480 952 | 400 630 | 105 442 | 506 072 | 116 167 | 267 979 | 384 146 |
| 40902 | 0 | 0 | 0 | 0 | 293 536 | 293 536 | 0 | 344 962 | 344 962 | 0 | 51 426 | 51 426 |
| 40905 | 6 734 | 0 | 6 734 | 157 226 | 469 | 157 695 | 157 069 | 469 | 157 538 | 6 577 | 0 | 6 577 |
| 40906 | 0 | 0 | 0 | 89 068 | 0 | 89 068 | 89 068 | 0 | 89 068 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 43 187 | 43 187 | 0 | 43 187 | 43 187 | 0 | 0 | 0 |
| 40910 | 0 | 13 | 13 | 0 | 8 798 | 8 798 | 0 | 8 798 | 8 798 | 0 | 13 | 13 |
| 40911 | 121 758 | 0 | 121 758 | 3 622 587 | 0 | 3 622 587 | 3 681 311 | 0 | 3 681 311 | 180 482 | 0 | 180 482 |
| 40912 | 2 | 603 | 605 | 7 167 | 42 097 | 49 264 | 7 166 | 41 973 | 49 139 | 1 | 479 | 480 |
| 40913 | 0 | 30 | 30 | 4 717 | 13 714 | 18 431 | 4 717 | 13 691 | 18 408 | 0 | 7 | 7 |
| 41003 | 33 062 300 | 0 | 33 062 300 | 10 732 203 | 0 | 10 732 203 | 7 210 513 | 0 | 7 210 513 | 29 540 610 | 0 | 29 540 610 |
| 41004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
| 41502 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 41503 | 0 | 0 | 0 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 35 300 | 0 | 35 300 |
| 41505 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 41506 | 1 277 341 | 0 | 1 277 341 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 1 284 654 | 0 | 1 284 654 |
| 41602 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
| 41603 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 5 230 000 | 0 | 5 230 000 |
| 41604 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 |
| 41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
| 41804 | 222 | 0 | 222 | 0 | 0 | 0 | 424 | 0 | 424 | 646 | 0 | 646 |
| 41902 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41905 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 7 | 0 | 7 | 8 015 | 0 | 8 015 |
| 42002 | 394 640 | 0 | 394 640 | 5 183 245 | 0 | 5 183 245 | 5 059 165 | 0 | 5 059 165 | 270 560 | 0 | 270 560 |
| 42003 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 310 000 | 0 | 310 000 |
| 42004 | 250 800 | 22 168 | 272 968 | 197 800 | 22 817 | 220 617 | 200 000 | 649 | 200 649 | 253 000 | 0 | 253 000 |
| 42005 | 8 591 480 | 76 717 | 8 668 197 | 329 045 | 1 888 | 330 933 | 273 500 | 2 652 | 276 152 | 8 535 935 | 77 481 | 8 613 416 |
| 42006 | 18 803 876 | 77 624 | 18 881 500 | 292 487 | 2 217 | 294 704 | 409 443 | 13 954 | 423 397 | 18 920 832 | 89 361 | 19 010 193 |
| 42007 | 873 000 | 0 | 873 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 923 000 | 0 | 923 000 |
| 42101 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 42102 | 12 563 371 | 884 199 | 13 447 570 | 74 157 010 | 4 011 605 | 78 168 615 | 72 356 182 | 4 532 852 | 76 889 034 | 10 762 543 | 1 405 446 | 12 167 989 |
| 42103 | 7 286 554 | 26 312 | 7 312 866 | 5 672 435 | 17 331 | 5 689 766 | 9 826 214 | 11 921 | 9 838 135 | 11 440 333 | 20 902 | 11 461 235 |
| 42104 | 5 429 778 | 78 904 | 5 508 682 | 213 490 | 30 633 | 244 123 | 3 297 262 | 13 984 | 3 311 246 | 8 513 550 | 62 255 | 8 575 805 |
| 42105 | 2 643 415 | 727 149 | 3 370 564 | 1 523 275 | 555 831 | 2 079 106 | 1 091 759 | 65 221 | 1 156 980 | 2 211 899 | 236 539 | 2 448 438 |
| 42106 | 4 020 641 | 9 905 125 | 13 925 766 | 370 636 | 288 357 | 658 993 | 429 230 | 360 239 | 789 469 | 4 079 235 | 9 977 007 | 14 056 242 |
| 42107 | 1 546 037 | 266 887 | 1 812 924 | 0 | 6 018 | 6 018 | 105 651 | 8 925 | 114 576 | 1 651 688 | 269 794 | 1 921 482 |
| 42202 | 250 | 0 | 250 | 250 | 0 | 250 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
| 42203 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 150 | 0 | 150 | 2 150 | 0 | 2 150 |
| 42204 | 19 671 | 46 507 | 66 178 | 19 310 | 1 271 | 20 581 | 59 002 | 1 678 | 60 680 | 59 363 | 46 914 | 106 277 |
| 42205 | 105 237 | 0 | 105 237 | 9 150 | 0 | 9 150 | 14 326 | 0 | 14 326 | 110 413 | 0 | 110 413 |
| 42206 | 295 803 | 0 | 295 803 | 1 235 | 0 | 1 235 | 1 974 | 0 | 1 974 | 296 542 | 0 | 296 542 |
| 42301 | 139 772 | 443 755 | 583 527 | 2 163 054 | 1 503 554 | 3 666 608 | 2 301 417 | 1 951 305 | 4 252 722 | 278 135 | 891 506 | 1 169 641 |
| 42303 | 567 345 | 11 696 | 579 041 | 439 892 | 7 039 | 446 931 | 412 899 | 19 670 | 432 569 | 540 352 | 24 327 | 564 679 |
| 42304 | 2 188 636 | 103 453 | 2 292 089 | 802 422 | 59 286 | 861 708 | 838 408 | 47 771 | 886 179 | 2 224 622 | 91 938 | 2 316 560 |
| 42305 | 21 326 840 | 4 467 237 | 25 794 077 | 2 442 341 | 649 575 | 3 091 916 | 2 653 467 | 508 876 | 3 162 343 | 21 537 966 | 4 326 538 | 25 864 504 |
| 42306 | 32 399 669 | 32 571 572 | 64 971 241 | 2 783 195 | 2 725 890 | 5 509 085 | 3 006 156 | 3 751 925 | 6 758 081 | 32 622 630 | 33 597 607 | 66 220 237 |
| 42307 | 7 301 432 | 5 448 577 | 12 750 009 | 1 940 721 | 586 255 | 2 526 976 | 2 006 811 | 1 066 785 | 3 073 596 | 7 367 522 | 5 929 107 | 13 296 629 |
| 42309 | 44 144 | 376 | 44 520 | 22 163 | 50 | 22 213 | 22 017 | 13 | 22 030 | 43 998 | 339 | 44 337 |
| 42310 | 647 | 0 | 647 | 196 | 0 | 196 | 196 | 0 | 196 | 647 | 0 | 647 |
| 42311 | 1 233 | 0 | 1 233 | 199 | 0 | 199 | 191 | 0 | 191 | 1 225 | 0 | 1 225 |
| 42312 | 965 | 0 | 965 | 35 | 0 | 35 | 24 | 0 | 24 | 954 | 0 | 954 |
| 42313 | 4 925 | 0 | 4 925 | 359 | 0 | 359 | 143 | 0 | 143 | 4 709 | 0 | 4 709 |
| 42314 | 4 734 | 2 349 | 7 083 | 103 | 64 | 167 | 104 | 105 | 209 | 4 735 | 2 390 | 7 125 |
| 42315 | 1 909 | 7 621 | 9 530 | 71 | 208 | 279 | 151 | 275 | 426 | 1 989 | 7 688 | 9 677 |
| 42501 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 42502 | 1 240 500 | 0 | 1 240 500 | 11 868 140 | 0 | 11 868 140 | 10 869 050 | 0 | 10 869 050 | 241 410 | 0 | 241 410 |
| 42503 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
| 42505 | 0 | 8 755 345 | 8 755 345 | 0 | 239 128 | 239 128 | 0 | 315 846 | 315 846 | 0 | 8 832 063 | 8 832 063 |
| 42506 | 3 539 | 8 403 421 | 8 406 960 | 0 | 229 516 | 229 516 | 19 | 303 151 | 303 170 | 3 558 | 8 477 056 | 8 480 614 |
| 42507 | 0 | 32 890 | 32 890 | 0 | 899 | 899 | 0 | 1 187 | 1 187 | 0 | 33 178 | 33 178 |
| 42601 | 842 | 12 963 | 13 805 | 1 977 | 8 319 | 10 296 | 1 697 | 8 082 | 9 779 | 562 | 12 726 | 13 288 |
| 42602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42603 | 1 617 | 0 | 1 617 | 1 811 | 0 | 1 811 | 6 625 | 0 | 6 625 | 6 431 | 0 | 6 431 |
| 42604 | 79 567 | 764 | 80 331 | 18 384 | 30 | 18 414 | 37 838 | 593 | 38 431 | 99 021 | 1 327 | 100 348 |
| 42605 | 489 458 | 191 548 | 681 006 | 40 842 | 13 353 | 54 195 | 46 591 | 8 013 | 54 604 | 495 207 | 186 208 | 681 415 |
| 42606 | 528 577 | 535 022 | 1 063 599 | 76 602 | 46 490 | 123 092 | 52 898 | 253 897 | 306 795 | 504 873 | 742 429 | 1 247 302 |
| 42607 | 312 486 | 1 039 540 | 1 352 026 | 43 737 | 184 400 | 228 137 | 70 640 | 217 180 | 287 820 | 339 389 | 1 072 320 | 1 411 709 |
| 42609 | 172 | 0 | 172 | 6 | 0 | 6 | 12 | 0 | 12 | 178 | 0 | 178 |
| 42610 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42611 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 42612 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42613 | 114 | 0 | 114 | 0 | 0 | 0 | 6 | 0 | 6 | 120 | 0 | 120 |
| 42614 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 42615 | 46 | 62 | 108 | 0 | 2 | 2 | 0 | 2 | 2 | 46 | 62 | 108 |
| 43201 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 43301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43702 | 3 383 228 | 0 | 3 383 228 | 13 237 330 | 0 | 13 237 330 | 10 883 757 | 0 | 10 883 757 | 1 029 655 | 0 | 1 029 655 |
| 43801 | 81 346 | 0 | 81 346 | 79 | 0 | 79 | 630 | 0 | 630 | 81 897 | 0 | 81 897 |
| 43802 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
| 43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43806 | 19 | 0 | 19 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43807 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 43901 | 115 | 0 | 115 | 3 | 0 | 3 | 1 | 0 | 1 | 113 | 0 | 113 |
| 44001 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45015 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
| 45115 | 467 864 | 0 | 467 864 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 470 018 | 0 | 470 018 |
| 45215 | 5 744 759 | 0 | 5 744 759 | 393 381 | 0 | 393 381 | 296 231 | 0 | 296 231 | 5 647 609 | 0 | 5 647 609 |
| 45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45415 | 87 916 | 0 | 87 916 | 24 610 | 0 | 24 610 | 22 478 | 0 | 22 478 | 85 784 | 0 | 85 784 |
| 45515 | 9 577 344 | 0 | 9 577 344 | 1 255 764 | 0 | 1 255 764 | 1 505 217 | 0 | 1 505 217 | 9 826 797 | 0 | 9 826 797 |
| 45615 | 39 354 | 0 | 39 354 | 7 519 | 0 | 7 519 | 18 286 | 0 | 18 286 | 50 121 | 0 | 50 121 |
| 45715 | 15 063 | 0 | 15 063 | 4 846 | 0 | 4 846 | 1 218 | 0 | 1 218 | 11 435 | 0 | 11 435 |
| 45818 | 32 247 739 | 0 | 32 247 739 | 841 670 | 0 | 841 670 | 830 496 | 0 | 830 496 | 32 236 565 | 0 | 32 236 565 |
| 45918 | 2 156 309 | 0 | 2 156 309 | 42 757 | 0 | 42 757 | 74 339 | 0 | 74 339 | 2 187 891 | 0 | 2 187 891 |
| 47108 | 9 567 | 0 | 9 567 | 118 | 0 | 118 | 656 | 0 | 656 | 10 105 | 0 | 10 105 |
| 47308 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 1 | 0 | 1 | 2 256 | 0 | 2 256 |
| 47401 | 9 017 | 0 | 9 017 | 0 | 0 | 0 | 0 | 0 | 0 | 9 017 | 0 | 9 017 |
| 47403 | 0 | 0 | 0 | 178 192 883 | 62 351 028 | 240 543 911 | 178 192 883 | 62 351 028 | 240 543 911 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 2 146 918 | 2 375 819 | 4 522 737 | 2 146 918 | 2 375 819 | 4 522 737 | 0 | 0 | 0 |
| 47407 | 0 | 16 198 | 16 198 | 527 563 365 | 581 422 149 | 1 108 985 514 | 527 563 365 | 581 442 654 | 1 109 006 019 | 0 | 36 703 | 36 703 |
| 47411 | 1 147 063 | 228 667 | 1 375 730 | 368 023 | 134 339 | 502 362 | 481 758 | 151 269 | 633 027 | 1 260 798 | 245 597 | 1 506 395 |
| 47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47416 | 231 145 | 12 971 148 | 13 202 293 | 4 282 066 | 63 434 073 | 67 716 139 | 4 240 157 | 51 124 395 | 55 364 552 | 189 236 | 661 470 | 850 706 |
| 47422 | 1 465 510 | 82 651 | 1 548 161 | 130 486 447 | 12 222 048 | 142 708 495 | 130 667 468 | 12 219 502 | 142 886 970 | 1 646 531 | 80 105 | 1 726 636 |
| 47425 | 8 141 225 | 0 | 8 141 225 | 1 032 689 | 0 | 1 032 689 | 684 237 | 0 | 684 237 | 7 792 773 | 0 | 7 792 773 |
| 47426 | 1 776 118 | 1 202 862 | 2 978 980 | 545 505 | 402 443 | 947 948 | 955 350 | 405 168 | 1 360 518 | 2 185 963 | 1 205 587 | 3 391 550 |
| 47804 | 1 549 662 | 0 | 1 549 662 | 292 007 | 0 | 292 007 | 49 380 | 0 | 49 380 | 1 307 035 | 0 | 1 307 035 |
| 50120 | 8 590 | 0 | 8 590 | 43 187 | 0 | 43 187 | 39 686 | 0 | 39 686 | 5 089 | 0 | 5 089 |
| 50220 | 474 530 | 0 | 474 530 | 223 027 | 0 | 223 027 | 400 419 | 0 | 400 419 | 651 922 | 0 | 651 922 |
| 50408 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 6 250 | 0 | 6 250 |
| 50507 | 318 077 | 0 | 318 077 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 320 865 | 0 | 320 865 |
| 50719 | 878 | 0 | 878 | 0 | 0 | 0 | 1 | 0 | 1 | 879 | 0 | 879 |
| 51510 | 581 338 | 0 | 581 338 | 0 | 0 | 0 | 18 435 | 0 | 18 435 | 599 773 | 0 | 599 773 |
| 51910 | 1 324 923 | 0 | 1 324 923 | 1 324 923 | 0 | 1 324 923 | 1 336 533 | 0 | 1 336 533 | 1 336 533 | 0 | 1 336 533 |
| 52005 | 36 939 633 | 0 | 36 939 633 | 698 461 | 0 | 698 461 | 320 631 | 0 | 320 631 | 36 561 803 | 0 | 36 561 803 |
| 52006 | 9 771 165 | 0 | 9 771 165 | 291 958 | 0 | 291 958 | 260 000 | 0 | 260 000 | 9 739 207 | 0 | 9 739 207 |
| 52301 | 14 647 | 1 680 | 16 327 | 52 203 | 391 | 52 594 | 49 217 | 22 141 | 71 358 | 11 661 | 23 430 | 35 091 |
| 52303 | 3 450 | 0 | 3 450 | 720 | 0 | 720 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
| 52304 | 15 682 | 21 664 | 37 346 | 1 317 | 21 753 | 23 070 | 3 285 | 255 | 3 540 | 17 650 | 166 | 17 816 |
| 52305 | 321 777 | 5 669 | 327 446 | 46 828 | 128 | 46 956 | 15 260 | 190 | 15 450 | 290 209 | 5 731 | 295 940 |
| 52306 | 3 616 951 | 5 183 | 3 622 134 | 765 | 141 | 906 | 0 | 187 | 187 | 3 616 186 | 5 229 | 3 621 415 |
| 52307 | 4 514 723 | 10 041 | 4 524 764 | 593 | 226 | 819 | 0 | 336 | 336 | 4 514 130 | 10 151 | 4 524 281 |
| 52401 | 0 | 0 | 0 | 1 001 904 | 0 | 1 001 904 | 1 001 904 | 0 | 1 001 904 | 0 | 0 | 0 |
| 52402 | 0 | 0 | 0 | 26 849 | 0 | 26 849 | 26 849 | 0 | 26 849 | 0 | 0 | 0 |
| 52406 | 4 096 | 0 | 4 096 | 55 313 | 0 | 55 313 | 54 410 | 0 | 54 410 | 3 193 | 0 | 3 193 |
| 52407 | 0 | 0 | 0 | 431 000 | 0 | 431 000 | 431 000 | 0 | 431 000 | 0 | 0 | 0 |
| 52501 | 934 966 | 0 | 934 966 | 453 775 | 0 | 453 775 | 324 732 | 0 | 324 732 | 805 923 | 0 | 805 923 |
| 52602 | 7 920 569 | 0 | 7 920 569 | 878 653 | 0 | 878 653 | 709 319 | 0 | 709 319 | 7 751 235 | 0 | 7 751 235 |
| 60301 | 334 524 | 0 | 334 524 | 373 736 | 0 | 373 736 | 289 778 | 0 | 289 778 | 250 566 | 0 | 250 566 |
| 60305 | 409 710 | 0 | 409 710 | 1 322 125 | 0 | 1 322 125 | 1 309 771 | 0 | 1 309 771 | 397 356 | 0 | 397 356 |
| 60307 | 88 | 15 | 103 | 1 845 | 168 | 2 013 | 1 758 | 169 | 1 927 | 1 | 16 | 17 |
| 60309 | 25 118 | 0 | 25 118 | 24 947 | 0 | 24 947 | 62 649 | 0 | 62 649 | 62 820 | 0 | 62 820 |
| 60311 | 111 894 | 0 | 111 894 | 291 548 | 0 | 291 548 | 290 904 | 0 | 290 904 | 111 250 | 0 | 111 250 |
| 60313 | 12 | 13 383 | 13 395 | 24 968 | 133 672 | 158 640 | 25 726 | 133 872 | 159 598 | 770 | 13 583 | 14 353 |
| 60322 | 40 876 | 2 885 | 43 761 | 33 713 | 214 | 33 927 | 34 622 | 288 | 34 910 | 41 785 | 2 959 | 44 744 |
| 60324 | 1 340 883 | 0 | 1 340 883 | 81 476 | 0 | 81 476 | 91 459 | 0 | 91 459 | 1 350 866 | 0 | 1 350 866 |
| 60348 | 60 067 | 0 | 60 067 | 11 396 | 0 | 11 396 | 173 059 | 0 | 173 059 | 221 730 | 0 | 221 730 |
| 60405 | 86 691 | 0 | 86 691 | 163 | 0 | 163 | 0 | 0 | 0 | 86 528 | 0 | 86 528 |
| 60601 | 2 611 057 | 0 | 2 611 057 | 27 165 | 0 | 27 165 | 73 248 | 0 | 73 248 | 2 657 140 | 0 | 2 657 140 |
| 60706 | 13 305 | 0 | 13 305 | 1 907 | 0 | 1 907 | 6 | 0 | 6 | 11 404 | 0 | 11 404 |
| 60903 | 142 400 | 0 | 142 400 | 0 | 0 | 0 | 8 236 | 0 | 8 236 | 150 636 | 0 | 150 636 |
| 61012 | 10 511 | 0 | 10 511 | 712 | 0 | 712 | 87 | 0 | 87 | 9 886 | 0 | 9 886 |
| 61301 | 14 | 0 | 14 | 14 | 0 | 14 | 937 | 0 | 937 | 937 | 0 | 937 |
| 61304 | 25 404 | 0 | 25 404 | 5 209 | 0 | 5 209 | 4 018 | 0 | 4 018 | 24 213 | 0 | 24 213 |
| 61501 | 70 052 | 0 | 70 052 | 10 671 | 0 | 10 671 | 8 035 | 0 | 8 035 | 67 416 | 0 | 67 416 |
| 70601 | 116 929 756 | 0 | 116 929 756 | 17 049 | 0 | 17 049 | 16 316 483 | 0 | 16 316 483 | 133 229 190 | 0 | 133 229 190 |
| 70602 | 19 023 | 0 | 19 023 | 18 536 | 0 | 18 536 | 14 182 | 0 | 14 182 | 14 669 | 0 | 14 669 |
| 70603 | 107 181 437 | 0 | 107 181 437 | 115 | 0 | 115 | 14 056 743 | 0 | 14 056 743 | 121 238 065 | 0 | 121 238 065 |
| 70604 | 922 401 | 0 | 922 401 | 0 | 0 | 0 | 97 664 | 0 | 97 664 | 1 020 065 | 0 | 1 020 065 |
| 70605 | 28 947 | 0 | 28 947 | 0 | 0 | 0 | 95 | 0 | 95 | 29 042 | 0 | 29 042 |
| 70613 | 5 368 137 | 0 | 5 368 137 | 488 888 | 0 | 488 888 | 735 481 | 0 | 735 481 | 5 614 730 | 0 | 5 614 730 |
| Итого по пассиву (баланс) | 1 218 368 938 | 231 526 758 | 1 449 895 696 | 2 659 532 003 | 1 158 963 862 | 3 818 495 865 | 2 740 818 876 | 1 191 196 662 | 3 932 015 538 | 1 299 655 811 | 263 759 558 | 1 563 415 369 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 413 849 | 45 584 | 459 433 | 49 725 | 2 441 | 52 166 | 45 563 | 2 871 | 48 434 | 418 011 | 45 154 | 463 165 |
| 80601 | 56 311 | 0 | 56 311 | 1 572 972 | 0 | 1 572 972 | 1 604 461 | 0 | 1 604 461 | 24 822 | 0 | 24 822 |
| 80801 | 1 | 18 385 | 18 386 | 35 353 | 496 | 35 849 | 17 677 | 7 112 | 24 789 | 17 677 | 11 769 | 29 446 |
| 80901 | 0 | 0 | 0 | 53 309 | 2 518 | 55 827 | 53 309 | 2 518 | 55 827 | 0 | 0 | 0 |
| 81001 | 107 965 | 0 | 107 965 | 12 670 | 0 | 12 670 | 14 580 | 0 | 14 580 | 106 055 | 0 | 106 055 |
| Итого по активу (баланс) | 578 126 | 63 969 | 642 095 | 1 724 029 | 5 455 | 1 729 484 | 1 735 590 | 12 501 | 1 748 091 | 566 565 | 56 923 | 623 488 |
| Пассив | ||||||||||||
| 85101 | 515 271 | 114 335 | 629 606 | 40 000 | 3 123 | 43 123 | 0 | 4 125 | 4 125 | 475 271 | 115 337 | 590 608 |
| 85201 | 10 | 0 | 10 | 109 025 | 8 417 | 117 442 | 126 700 | 8 417 | 135 117 | 17 685 | 0 | 17 685 |
| 85301 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 53 457 | 846 | 54 303 | 53 457 | 846 | 54 303 | 0 | 0 | 0 |
| 85501 | 12 479 | 0 | 12 479 | 2 542 | 0 | 2 542 | 5 258 | 0 | 5 258 | 15 195 | 0 | 15 195 |
| Итого по пассиву (баланс) | 527 760 | 114 335 | 642 095 | 209 819 | 12 386 | 222 205 | 190 210 | 13 388 | 203 598 | 508 151 | 115 337 | 623 488 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 90704 | 0 | 0 | 0 | 55 463 | 0 | 55 463 | 55 463 | 0 | 55 463 | 0 | 0 | 0 |
| 90803 | 11 203 247 | 52 331 | 11 255 578 | 377 557 | 1 749 | 379 306 | 574 248 | 1 180 | 575 428 | 11 006 556 | 52 900 | 11 059 456 |
| 90901 | 9 664 687 | 9 164 | 9 673 851 | 716 784 | 330 | 717 114 | 862 941 | 250 | 863 191 | 9 518 530 | 9 244 | 9 527 774 |
| 90902 | 13 458 435 | 1 099 335 | 14 557 770 | 1 275 917 | 36 797 | 1 312 714 | 1 378 902 | 24 860 | 1 403 762 | 13 355 450 | 1 111 272 | 14 466 722 |
| 90909 | 230 741 | 75 180 | 305 921 | 796 647 | 3 478 | 800 125 | 784 883 | 2 793 | 787 676 | 242 505 | 75 865 | 318 370 |
| 91101 | 0 | 3 006 | 3 006 | 0 | 4 666 | 4 666 | 0 | 2 507 | 2 507 | 0 | 5 165 | 5 165 |
| 91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 91202 | 129 368 | 5 669 | 135 037 | 13 065 | 190 | 13 255 | 2 903 | 128 | 3 031 | 139 530 | 5 731 | 145 261 |
| 91203 | 2 410 | 0 | 2 410 | 1 038 | 0 | 1 038 | 1 122 | 0 | 1 122 | 2 326 | 0 | 2 326 |
| 91207 | 76 | 0 | 76 | 1 | 0 | 1 | 2 | 0 | 2 | 75 | 0 | 75 |
| 91219 | 0 | 29 752 | 29 752 | 0 | 995 | 995 | 0 | 671 | 671 | 0 | 30 076 | 30 076 |
| 91220 | 0 | 13 586 | 13 586 | 0 | 490 | 490 | 0 | 371 | 371 | 0 | 13 705 | 13 705 |
| 91414 | 548 758 728 | 333 834 623 | 882 593 351 | 16 937 901 | 13 703 834 | 30 641 735 | 32 861 122 | 10 661 670 | 43 522 792 | 532 835 507 | 336 876 787 | 869 712 294 |
| 91417 | 58 000 000 | 657 802 | 58 657 802 | 3 000 000 | 23 730 | 3 023 730 | 0 | 17 966 | 17 966 | 61 000 000 | 663 566 | 61 663 566 |
| 91418 | 3 882 030 | 5 136 186 | 9 018 216 | 16 047 | 185 503 | 201 550 | 204 660 | 242 649 | 447 309 | 3 693 417 | 5 079 040 | 8 772 457 |
| 91501 | 729 376 | 0 | 729 376 | 18 179 | 0 | 18 179 | 17 149 | 0 | 17 149 | 730 406 | 0 | 730 406 |
| 91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 91604 | 13 780 636 | 3 906 145 | 17 686 781 | 644 181 | 309 747 | 953 928 | 477 103 | 145 735 | 622 838 | 13 947 714 | 4 070 157 | 18 017 871 |
| 91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
| 91704 | 416 132 | 449 704 | 865 836 | 225 | 16 219 | 16 444 | 5 | 12 275 | 12 280 | 416 352 | 453 648 | 870 000 |
| 91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 91802 | 691 256 | 160 590 | 851 846 | 61 | 5 788 | 5 849 | 0 | 4 377 | 4 377 | 691 317 | 162 001 | 853 318 |
| 91803 | 486 351 | 1 095 589 | 1 581 940 | 305 | 39 761 | 40 066 | 4 | 29 858 | 29 862 | 486 652 | 1 105 492 | 1 592 144 |
| 99998 | 698 263 200 | 0 | 698 263 200 | 195 112 051 | 0 | 195 112 051 | 204 632 060 | 0 | 204 632 060 | 688 743 191 | 0 | 688 743 191 |
| Итого по активу (баланс) | 1 359 700 543 | 346 528 664 | 1 706 229 207 | 218 965 422 | 14 333 277 | 233 298 699 | 241 852 567 | 11 147 290 | 252 999 857 | 1 336 813 398 | 349 714 651 | 1 686 528 049 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 137 736 | 0 | 137 736 | 137 736 | 0 | 137 736 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 100 292 | 0 | 100 292 | 100 292 | 0 | 100 292 | 0 | 0 | 0 |
| 91211 | 15 868 | 0 | 15 868 | 0 | 0 | 0 | 82 | 0 | 82 | 15 950 | 0 | 15 950 |
| 91311 | 79 922 974 | 7 514 868 | 87 437 842 | 763 445 | 295 018 | 1 058 463 | 2 770 875 | 313 449 | 3 084 324 | 81 930 404 | 7 533 299 | 89 463 703 |
| 91312 | 355 799 954 | 29 657 925 | 385 457 879 | 17 996 366 | 1 180 112 | 19 176 478 | 10 093 649 | 1 207 669 | 11 301 318 | 347 897 237 | 29 685 482 | 377 582 719 |
| 91314 | 1 083 423 | 5 585 372 | 6 668 795 | 76 763 926 | 20 834 374 | 97 598 300 | 79 500 542 | 20 130 034 | 99 630 576 | 3 820 039 | 4 881 032 | 8 701 071 |
| 91315 | 47 725 748 | 10 190 497 | 57 916 245 | 9 566 905 | 630 251 | 10 197 156 | 5 728 967 | 615 753 | 6 344 720 | 43 887 810 | 10 175 999 | 54 063 809 |
| 91316 | 13 852 951 | 4 884 240 | 18 737 191 | 13 968 799 | 2 166 619 | 16 135 418 | 5 296 546 | 1 816 100 | 7 112 646 | 5 180 698 | 4 533 721 | 9 714 419 |
| 91317 | 116 910 621 | 14 389 279 | 131 299 900 | 55 179 299 | 4 778 766 | 59 958 065 | 58 069 269 | 8 974 432 | 67 043 701 | 119 800 591 | 18 584 945 | 138 385 536 |
| 91318 | 23 197 | 296 | 23 493 | 971 | 8 | 979 | 5 812 | 11 | 5 823 | 28 038 | 299 | 28 337 |
| 91507 | 8 947 292 | 1 650 289 | 10 597 581 | 1 274 934 | 37 222 | 1 312 156 | 1 337 842 | 55 192 | 1 393 034 | 9 010 200 | 1 668 259 | 10 678 459 |
| 91508 | 108 406 | 0 | 108 406 | 465 | 0 | 465 | 1 247 | 0 | 1 247 | 109 188 | 0 | 109 188 |
| 99999 | 1 007 966 007 | 0 | 1 007 966 007 | 47 939 300 | 0 | 47 939 300 | 37 758 151 | 0 | 37 758 151 | 997 784 858 | 0 | 997 784 858 |
| Итого по пассиву (баланс) | 1 632 356 441 | 73 872 766 | 1 706 229 207 | 223 692 438 | 29 922 370 | 253 614 808 | 200 801 010 | 33 112 640 | 233 913 650 | 1 609 465 013 | 77 063 036 | 1 686 528 049 |
| Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 10 321 117 | 5 689 660 | 16 010 777 | 318 037 952 | 109 661 510 | 427 699 462 | 303 917 157 | 113 921 160 | 417 838 317 | 24 441 912 | 1 430 010 | 25 871 922 |
| 93002 | 0 | 41 437 | 41 437 | 17 267 057 | 108 808 253 | 126 075 310 | 17 148 318 | 105 852 601 | 123 000 919 | 118 739 | 2 997 089 | 3 115 828 |
| 93201 | 0 | 0 | 0 | 1 844 915 | 0 | 1 844 915 | 1 844 915 | 0 | 1 844 915 | 0 | 0 | 0 |
| 93202 | 61 352 | 0 | 61 352 | 196 | 59 835 | 60 031 | 61 548 | 59 835 | 121 383 | 0 | 0 | 0 |
| 93301 | 0 | 1 644 505 | 1 644 505 | 8 212 998 | 4 833 254 | 13 046 252 | 8 212 998 | 6 477 759 | 14 690 757 | 0 | 0 | 0 |
| 93302 | 2 540 235 | 299 048 | 2 839 283 | 8 667 906 | 5 948 255 | 14 616 161 | 8 261 299 | 4 705 756 | 12 967 055 | 2 946 842 | 1 541 547 | 4 488 389 |
| 93303 | 3 945 429 | 2 473 336 | 6 418 765 | 6 014 304 | 5 228 915 | 11 243 219 | 8 664 658 | 4 401 618 | 13 066 276 | 1 295 075 | 3 300 633 | 4 595 708 |
| 93304 | 9 582 119 | 2 590 937 | 12 173 056 | 5 374 403 | 2 320 291 | 7 694 694 | 4 015 845 | 2 388 372 | 6 404 217 | 10 940 677 | 2 522 856 | 13 463 533 |
| 93305 | 42 488 099 | 45 561 239 | 88 049 338 | 654 582 | 6 678 409 | 7 332 991 | 5 388 846 | 3 209 440 | 8 598 286 | 37 753 835 | 49 030 208 | 86 784 043 |
| 93306 | 325 123 | 1 315 604 | 1 640 727 | 7 816 815 | 25 725 679 | 33 542 494 | 8 141 938 | 27 041 283 | 35 183 221 | 0 | 0 | 0 |
| 93307 | 1 573 529 | 8 965 723 | 10 539 252 | 6 249 619 | 33 181 194 | 39 430 813 | 7 816 815 | 25 810 836 | 33 627 651 | 6 333 | 16 336 081 | 16 342 414 |
| 93308 | 3 809 175 | 14 986 910 | 18 796 085 | 8 617 093 | 12 874 828 | 21 491 921 | 5 610 224 | 20 805 607 | 26 415 831 | 6 816 044 | 7 056 131 | 13 872 175 |
| 93309 | 5 433 973 | 29 507 860 | 34 941 833 | 1 898 606 | 12 142 099 | 14 040 705 | 4 475 276 | 11 281 667 | 15 756 943 | 2 857 303 | 30 368 292 | 33 225 595 |
| 93310 | 36 956 012 | 125 807 149 | 162 763 161 | 678 100 | 15 690 391 | 16 368 491 | 1 173 098 | 14 064 956 | 15 238 054 | 36 461 014 | 127 432 584 | 163 893 598 |
| 93406 | 0 | 0 | 0 | 0 | 2 416 598 | 2 416 598 | 0 | 2 416 598 | 2 416 598 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 3 667 082 | 3 667 082 | 0 | 2 451 445 | 2 451 445 | 0 | 1 215 637 | 1 215 637 |
| 93408 | 0 | 1 141 368 | 1 141 368 | 0 | 2 528 918 | 2 528 918 | 0 | 3 670 286 | 3 670 286 | 0 | 0 | 0 |
| 93501 | 0 | 0 | 0 | 0 | 107 704 | 107 704 | 0 | 107 704 | 107 704 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 95 179 | 107 733 | 202 912 | 48 029 | 107 733 | 155 762 | 47 150 | 0 | 47 150 |
| 93503 | 0 | 0 | 0 | 96 950 | 0 | 96 950 | 96 950 | 0 | 96 950 | 0 | 0 | 0 |
| 93504 | 0 | 0 | 0 | 9 109 | 0 | 9 109 | 9 109 | 0 | 9 109 | 0 | 0 | 0 |
| 93505 | 0 | 0 | 0 | 30 039 | 0 | 30 039 | 0 | 0 | 0 | 30 039 | 0 | 30 039 |
| 93506 | 136 706 | 0 | 136 706 | 2 268 048 | 1 347 711 | 3 615 759 | 2 404 754 | 1 347 711 | 3 752 465 | 0 | 0 | 0 |
| 93507 | 104 746 | 235 123 | 339 869 | 2 838 257 | 1 110 079 | 3 948 336 | 2 265 586 | 1 345 202 | 3 610 788 | 677 417 | 0 | 677 417 |
| 93801 | 11 870 292 | 0 | 11 870 292 | 9 252 052 | 0 | 9 252 052 | 8 777 291 | 0 | 8 777 291 | 12 345 053 | 0 | 12 345 053 |
| 93802 | 76 | 0 | 76 | 75 049 | 0 | 75 049 | 74 683 | 0 | 74 683 | 442 | 0 | 442 |
| 93803 | 1 841 | 0 | 1 841 | 15 678 | 0 | 15 678 | 17 101 | 0 | 17 101 | 418 | 0 | 418 |
| 93804 | 1 635 921 | 0 | 1 635 921 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 1 637 930 | 0 | 1 637 930 |
| 93805 | 1 465 186 | 0 | 1 465 186 | 187 311 | 0 | 187 311 | 37 132 | 0 | 37 132 | 1 615 365 | 0 | 1 615 365 |
| 93806 | 3 239 030 | 0 | 3 239 030 | 1 479 263 | 0 | 1 479 263 | 149 749 | 0 | 149 749 | 4 568 544 | 0 | 4 568 544 |
| Итого по активу (баланс) | 135 489 961 | 240 259 899 | 375 749 860 | 407 683 490 | 354 438 738 | 762 122 228 | 398 613 319 | 351 467 569 | 750 080 888 | 144 560 132 | 243 231 068 | 387 791 200 |
| Пассив | ||||||||||||
| 96001 | 2 403 866 | 13 589 458 | 15 993 324 | 83 734 266 | 335 549 931 | 419 284 197 | 82 332 849 | 346 775 817 | 429 108 666 | 1 002 449 | 24 815 344 | 25 817 793 |
| 96002 | 61 548 | 41 381 | 102 929 | 74 625 175 | 46 085 291 | 120 710 466 | 76 163 627 | 47 563 845 | 123 727 472 | 1 600 000 | 1 519 935 | 3 119 935 |
| 96102 | 0 | 0 | 0 | 0 | 2 313 012 | 2 313 012 | 0 | 2 313 012 | 2 313 012 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 1 141 520 | 0 | 1 141 520 | 1 141 520 | 0 | 1 141 520 | 0 | 0 | 0 |
| 96301 | 1 711 000 | 0 | 1 711 000 | 7 779 244 | 7 244 589 | 15 023 833 | 6 068 244 | 7 244 589 | 13 312 833 | 0 | 0 | 0 |
| 96302 | 1 623 835 | 1 371 058 | 2 994 893 | 6 113 278 | 7 251 057 | 13 364 335 | 6 226 089 | 8 432 036 | 14 658 125 | 1 736 646 | 2 552 037 | 4 288 683 |
| 96303 | 2 543 357 | 4 058 120 | 6 601 477 | 5 245 935 | 7 663 470 | 12 909 405 | 6 234 887 | 4 924 464 | 11 159 351 | 3 532 309 | 1 319 114 | 4 851 423 |
| 96304 | 4 435 887 | 7 538 485 | 11 974 372 | 3 409 217 | 3 122 111 | 6 531 328 | 2 825 984 | 5 131 267 | 7 957 251 | 3 852 654 | 9 547 641 | 13 400 295 |
| 96305 | 39 214 826 | 46 432 256 | 85 647 082 | 2 792 742 | 5 360 402 | 8 153 144 | 4 595 915 | 2 853 893 | 7 449 808 | 41 017 999 | 43 925 747 | 84 943 746 |
| 96306 | 1 487 493 | 328 902 | 1 816 395 | 17 965 666 | 20 858 873 | 38 824 539 | 16 478 173 | 20 529 971 | 37 008 144 | 0 | 0 | 0 |
| 96307 | 6 812 893 | 3 722 862 | 10 535 755 | 16 478 173 | 20 609 622 | 37 087 795 | 15 649 975 | 29 294 068 | 44 944 043 | 5 984 695 | 12 407 308 | 18 392 003 |
| 96308 | 7 507 316 | 12 061 795 | 19 569 111 | 9 815 192 | 19 969 247 | 29 784 439 | 9 042 565 | 14 845 725 | 23 888 290 | 6 734 689 | 6 938 273 | 13 672 962 |
| 96309 | 22 323 119 | 12 840 685 | 35 163 804 | 7 446 336 | 8 070 878 | 15 517 214 | 9 614 280 | 3 952 888 | 13 567 168 | 24 491 063 | 8 722 695 | 33 213 758 |
| 96310 | 72 374 832 | 93 613 726 | 165 988 558 | 9 217 098 | 5 149 570 | 14 366 668 | 9 021 401 | 5 880 966 | 14 902 367 | 72 179 135 | 94 345 122 | 166 524 257 |
| 96406 | 0 | 0 | 0 | 0 | 118 861 | 118 861 | 0 | 118 861 | 118 861 | 0 | 0 | 0 |
| 96407 | 0 | 0 | 0 | 0 | 118 567 | 118 567 | 0 | 118 567 | 118 567 | 0 | 0 | 0 |
| 96408 | 0 | 3 117 | 3 117 | 0 | 113 757 | 113 757 | 0 | 110 640 | 110 640 | 0 | 0 | 0 |
| 96501 | 0 | 0 | 0 | 75 683 | 0 | 75 683 | 75 683 | 0 | 75 683 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 124 112 | 0 | 124 112 | 174 126 | 0 | 174 126 | 50 014 | 0 | 50 014 |
| 96503 | 0 | 0 | 0 | 195 652 | 0 | 195 652 | 195 652 | 0 | 195 652 | 0 | 0 | 0 |
| 96504 | 48 500 | 0 | 48 500 | 48 588 | 0 | 48 588 | 88 | 0 | 88 | 0 | 0 | 0 |
| 96505 | 0 | 0 | 0 | 0 | 0 | 0 | 53 814 | 0 | 53 814 | 53 814 | 0 | 53 814 |
| 96506 | 0 | 0 | 0 | 433 592 | 1 217 988 | 1 651 580 | 433 592 | 1 217 988 | 1 651 580 | 0 | 0 | 0 |
| 96507 | 0 | 58 804 | 58 804 | 433 449 | 1 217 046 | 1 650 495 | 433 449 | 1 275 504 | 1 708 953 | 0 | 117 262 | 117 262 |
| 96801 | 10 887 497 | 0 | 10 887 497 | 8 109 027 | 0 | 8 109 027 | 8 397 927 | 0 | 8 397 927 | 11 176 397 | 0 | 11 176 397 |
| 96802 | 26 304 | 0 | 26 304 | 218 555 | 0 | 218 555 | 235 662 | 0 | 235 662 | 43 411 | 0 | 43 411 |
| 96803 | 251 | 0 | 251 | 13 427 | 0 | 13 427 | 13 774 | 0 | 13 774 | 598 | 0 | 598 |
| 96804 | 1 730 965 | 0 | 1 730 965 | 22 | 0 | 22 | 44 | 0 | 44 | 1 730 987 | 0 | 1 730 987 |
| 96805 | 1 637 112 | 0 | 1 637 112 | 38 018 | 0 | 38 018 | 206 319 | 0 | 206 319 | 1 805 413 | 0 | 1 805 413 |
| 96806 | 3 258 610 | 0 | 3 258 610 | 149 423 | 0 | 149 423 | 1 479 262 | 0 | 1 479 262 | 4 588 449 | 0 | 4 588 449 |
| Итого по пассиву (баланс) | 180 089 211 | 195 660 649 | 375 749 860 | 255 603 390 | 492 034 272 | 747 637 662 | 257 094 901 | 502 584 101 | 759 679 002 | 181 580 722 | 206 210 478 | 387 791 200 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 75 100,0000 | 0 | 0 | 824,0000 | 0 | 0 | 495,0000 | 0 | 0 | 75 429,0000 |
| 98010 | 0 | 0 | 794 782 807 381,1503 | 0 | 0 | 11 103 148 666,1048 | 0 | 0 | 83 777 357 045,0000 | 0 | 0 | 722 108 599 002,2551 |
| 98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
| 98020 | 0 | 0 | 80,0000 | 0 | 0 | 293,0000 | 0 | 0 | 298,0000 | 0 | 0 | 75,0000 |
| Итого по активу (баланс) | 0 | 0 | 794 782 883 161,1503 | 0 | 0 | 11 103 149 783,1048 | 0 | 0 | 83 777 357 838,0000 | 0 | 0 | 722 108 675 106,2551 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 783 611 285 474,5739 | 0 | 0 | 73 198 616 024,0000 | 0 | 0 | 555 298 625,1048 | 0 | 0 | 710 967 968 075,6787 |
| 98050 | 0 | 0 | 3 365 727 753,0000 | 0 | 0 | 253 003 099,0000 | 0 | 0 | 269 832 000,0000 | 0 | 0 | 3 382 556 654,0000 |
| 98055 | 0 | 0 | 7 109 384 799,2718 | 0 | 0 | 2 276 579 033,0000 | 0 | 0 | 2 228 608 917,0000 | 0 | 0 | 7 061 414 683,2718 |
| 98060 | 0 | 0 | 489 270 632,3000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 270 632,3000 |
| 98070 | 0 | 0 | 143 698 735,0046 | 0 | 0 | 630 059,0000 | 0 | 0 | 470 830,0000 | 0 | 0 | 143 539 506,0046 |
| 98080 | 0 | 0 | 51 195 972,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 195 972,0000 |
| 98090 | 0 | 0 | 12 319 795,0000 | 0 | 0 | 2 525 631,0000 | 0 | 0 | 2 935 419,0000 | 0 | 0 | 12 729 583,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 794 782 883 161,1503 | 0 | 0 | 75 731 353 846,0000 | 0 | 0 | 3 057 145 791,1048 | 0 | 0 | 722 108 675 106,2551 |
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