Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "САНКТ-ПЕТЕРБУРГ"
Регистрационный номер
436
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 | ||||||||||||
| 20202 | 1 186 375 | 865 590 | 2 051 965 | 21 256 051 | 4 221 065 | 25 477 116 | 21 169 242 | 4 401 300 | 25 570 542 | 1 273 184 | 685 355 | 1 958 539 |
| 20206 | 0 | 0 | 0 | 26 292 | 19 234 | 45 526 | 26 292 | 19 234 | 45 526 | 0 | 0 | 0 |
| 20207 | 0 | 0 | 0 | 252 479 | 17 369 | 269 848 | 252 479 | 17 369 | 269 848 | 0 | 0 | 0 |
| 20208 | 1 214 030 | 3 736 | 1 217 766 | 8 051 438 | 16 540 | 8 067 978 | 8 042 334 | 15 178 | 8 057 512 | 1 223 134 | 5 098 | 1 228 232 |
| 20209 | 430 998 | 13 674 | 444 672 | 19 010 696 | 1 218 223 | 20 228 919 | 19 154 890 | 1 195 539 | 20 350 429 | 286 804 | 36 358 | 323 162 |
| 30102 | 8 072 501 | 0 | 8 072 501 | 185 826 757 | 0 | 185 826 757 | 190 244 855 | 0 | 190 244 855 | 3 654 403 | 0 | 3 654 403 |
| 30110 | 1 490 433 | 35 356 | 1 525 789 | 31 296 591 | 1 964 786 | 33 261 377 | 31 518 065 | 1 936 185 | 33 454 250 | 1 268 959 | 63 957 | 1 332 916 |
| 30114 | 0 | 5 626 249 | 5 626 249 | 0 | 163 798 172 | 163 798 172 | 0 | 163 483 431 | 163 483 431 | 0 | 5 940 990 | 5 940 990 |
| 30202 | 1 046 322 | 0 | 1 046 322 | 0 | 0 | 0 | 51 706 | 0 | 51 706 | 994 616 | 0 | 994 616 |
| 30204 | 507 198 | 0 | 507 198 | 0 | 0 | 0 | 28 494 | 0 | 28 494 | 478 704 | 0 | 478 704 |
| 30213 | 255 879 | 0 | 255 879 | 6 281 900 | 0 | 6 281 900 | 6 226 987 | 0 | 6 226 987 | 310 792 | 0 | 310 792 |
| 30219 | 0 | 0 | 0 | 6 287 758 | 0 | 6 287 758 | 6 287 758 | 0 | 6 287 758 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 41 042 778 | 34 507 096 | 75 549 874 | 41 042 778 | 34 507 096 | 75 549 874 | 0 | 0 | 0 |
| 30233 | 55 434 | 2 087 | 57 521 | 2 392 469 | 177 315 | 2 569 784 | 2 357 355 | 177 760 | 2 535 115 | 90 548 | 1 642 | 92 190 |
| 30302 | 14 020 470 | 17 220 123 | 31 240 593 | 189 420 391 | 7 457 893 | 196 878 284 | 188 565 266 | 11 155 218 | 199 720 484 | 14 875 595 | 13 522 798 | 28 398 393 |
| 30402 | 333 024 | 3 099 | 336 123 | 25 958 435 | 107 | 25 958 542 | 26 061 190 | 122 | 26 061 312 | 230 269 | 3 084 | 233 353 |
| 30404 | 0 | 0 | 0 | 24 767 108 | 0 | 24 767 108 | 24 767 108 | 0 | 24 767 108 | 0 | 0 | 0 |
| 30406 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
| 30409 | 222 995 | 0 | 222 995 | 9 091 972 | 0 | 9 091 972 | 9 154 012 | 0 | 9 154 012 | 160 955 | 0 | 160 955 |
| 30602 | 0 | 340 720 | 340 720 | 0 | 3 138 905 | 3 138 905 | 0 | 3 245 372 | 3 245 372 | 0 | 234 253 | 234 253 |
| 31902 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 2 420 000 | 3 054 643 | 5 474 643 | 2 420 000 | 3 054 643 | 5 474 643 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 390 000 | 1 812 782 | 3 202 782 | 200 000 | 1 480 726 | 1 680 726 | 1 190 000 | 332 056 | 1 522 056 |
| 32006 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 0 | 0 | 0 | 128 500 | 0 | 128 500 |
| 32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
| 32102 | 0 | 0 | 0 | 0 | 680 794 | 680 794 | 0 | 680 794 | 680 794 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 784 258 | 784 258 | 0 | 784 258 | 784 258 | 0 | 0 | 0 |
| 32202 | 3 867 026 | 0 | 3 867 026 | 6 992 418 | 0 | 6 992 418 | 10 859 444 | 0 | 10 859 444 | 0 | 0 | 0 |
| 32203 | 1 726 471 | 0 | 1 726 471 | 18 555 554 | 0 | 18 555 554 | 14 344 156 | 0 | 14 344 156 | 5 937 869 | 0 | 5 937 869 |
| 32204 | 0 | 0 | 0 | 279 082 | 0 | 279 082 | 279 082 | 0 | 279 082 | 0 | 0 | 0 |
| 32301 | 0 | 16 222 | 16 222 | 0 | 3 730 | 3 730 | 0 | 934 | 934 | 0 | 19 018 | 19 018 |
| 32501 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
| 44604 | 0 | 0 | 0 | 162 636 | 0 | 162 636 | 0 | 0 | 0 | 162 636 | 0 | 162 636 |
| 44606 | 369 000 | 0 | 369 000 | 0 | 0 | 0 | 0 | 0 | 0 | 369 000 | 0 | 369 000 |
| 44901 | 16 497 | 0 | 16 497 | 30 920 | 0 | 30 920 | 38 886 | 0 | 38 886 | 8 531 | 0 | 8 531 |
| 44904 | 22 853 | 0 | 22 853 | 10 090 | 0 | 10 090 | 3 980 | 0 | 3 980 | 28 963 | 0 | 28 963 |
| 44905 | 83 762 | 0 | 83 762 | 19 655 | 0 | 19 655 | 12 719 | 0 | 12 719 | 90 698 | 0 | 90 698 |
| 44906 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 952 | 0 | 952 | 3 842 | 0 | 3 842 |
| 44907 | 171 113 | 0 | 171 113 | 146 000 | 0 | 146 000 | 85 345 | 0 | 85 345 | 231 768 | 0 | 231 768 |
| 44908 | 38 311 | 0 | 38 311 | 0 | 0 | 0 | 0 | 0 | 0 | 38 311 | 0 | 38 311 |
| 45201 | 565 074 | 0 | 565 074 | 1 695 187 | 0 | 1 695 187 | 1 650 358 | 0 | 1 650 358 | 609 903 | 0 | 609 903 |
| 45203 | 944 602 | 0 | 944 602 | 812 436 | 0 | 812 436 | 1 422 311 | 0 | 1 422 311 | 334 727 | 0 | 334 727 |
| 45204 | 2 825 726 | 47 417 | 2 873 143 | 3 854 476 | 64 250 | 3 918 726 | 3 159 979 | 4 354 | 3 164 333 | 3 520 223 | 107 313 | 3 627 536 |
| 45205 | 3 538 186 | 203 775 | 3 741 961 | 1 592 064 | 6 621 | 1 598 685 | 582 363 | 41 991 | 624 354 | 4 547 887 | 168 405 | 4 716 292 |
| 45206 | 21 606 234 | 14 162 257 | 35 768 491 | 1 877 400 | 714 156 | 2 591 556 | 2 670 484 | 1 315 640 | 3 986 124 | 20 813 150 | 13 560 773 | 34 373 923 |
| 45207 | 44 114 858 | 22 835 584 | 66 950 442 | 9 607 421 | 2 924 022 | 12 531 443 | 4 393 346 | 2 792 454 | 7 185 800 | 49 328 933 | 22 967 152 | 72 296 085 |
| 45208 | 23 193 331 | 5 600 693 | 28 794 024 | 2 534 239 | 153 716 | 2 687 955 | 348 377 | 599 253 | 947 630 | 25 379 193 | 5 155 156 | 30 534 349 |
| 45304 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 45305 | 2 000 | 0 | 2 000 | 75 000 | 0 | 75 000 | 1 000 | 0 | 1 000 | 76 000 | 0 | 76 000 |
| 45306 | 6 000 | 34 939 | 40 939 | 0 | 196 | 196 | 0 | 35 135 | 35 135 | 6 000 | 0 | 6 000 |
| 45307 | 149 353 | 389 943 | 539 296 | 455 000 | 2 186 | 457 186 | 27 277 | 392 129 | 419 406 | 577 076 | 0 | 577 076 |
| 45308 | 0 | 0 | 0 | 25 953 | 0 | 25 953 | 0 | 0 | 0 | 25 953 | 0 | 25 953 |
| 45404 | 1 500 | 0 | 1 500 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 500 | 0 | 1 500 |
| 45406 | 300 | 0 | 300 | 0 | 0 | 0 | 25 | 0 | 25 | 275 | 0 | 275 |
| 45407 | 22 780 | 0 | 22 780 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 21 040 | 0 | 21 040 |
| 45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45503 | 31 351 | 22 541 | 53 892 | 37 000 | 14 861 | 51 861 | 26 351 | 37 402 | 63 753 | 42 000 | 0 | 42 000 |
| 45504 | 32 602 | 764 | 33 366 | 249 111 | 45 | 249 156 | 32 677 | 20 | 32 697 | 249 036 | 789 | 249 825 |
| 45505 | 410 042 | 907 466 | 1 317 508 | 39 739 | 117 015 | 156 754 | 158 313 | 58 107 | 216 420 | 291 468 | 966 374 | 1 257 842 |
| 45506 | 1 914 999 | 773 549 | 2 688 548 | 138 652 | 25 529 | 164 181 | 430 081 | 136 378 | 566 459 | 1 623 570 | 662 700 | 2 286 270 |
| 45507 | 7 738 686 | 2 267 295 | 10 005 981 | 72 489 | 43 723 | 116 212 | 164 053 | 150 619 | 314 672 | 7 647 122 | 2 160 399 | 9 807 521 |
| 45509 | 8 277 | 3 018 | 11 295 | 15 304 | 7 267 | 22 571 | 15 660 | 7 916 | 23 576 | 7 921 | 2 369 | 10 290 |
| 45602 | 0 | 935 862 | 935 862 | 0 | 6 987 | 6 987 | 0 | 942 849 | 942 849 | 0 | 0 | 0 |
| 45705 | 57 737 | 19 093 | 76 830 | 0 | 1 058 | 1 058 | 47 237 | 7 008 | 54 245 | 10 500 | 13 143 | 23 643 |
| 45706 | 0 | 0 | 0 | 46 590 | 0 | 46 590 | 0 | 0 | 0 | 46 590 | 0 | 46 590 |
| 45812 | 8 390 539 | 862 651 | 9 253 190 | 216 249 | 215 710 | 431 959 | 52 998 | 40 164 | 93 162 | 8 553 790 | 1 038 197 | 9 591 987 |
| 45815 | 402 379 | 205 342 | 607 721 | 15 116 | 12 672 | 27 788 | 7 487 | 25 295 | 32 782 | 410 008 | 192 719 | 602 727 |
| 45906 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
| 45912 | 259 694 | 17 291 | 276 985 | 4 410 | 21 471 | 25 881 | 5 724 | 13 435 | 19 159 | 258 380 | 25 327 | 283 707 |
| 45913 | 0 | 4 806 | 4 806 | 0 | 9 | 9 | 0 | 4 815 | 4 815 | 0 | 0 | 0 |
| 45915 | 22 377 | 15 391 | 37 768 | 9 671 | 3 415 | 13 086 | 9 633 | 4 862 | 14 495 | 22 415 | 13 944 | 36 359 |
| 47002 | 6 282 641 | 0 | 6 282 641 | 58 099 033 | 0 | 58 099 033 | 61 253 719 | 0 | 61 253 719 | 3 127 955 | 0 | 3 127 955 |
| 47301 | 0 | 227 914 | 227 914 | 0 | 12 382 | 12 382 | 0 | 11 600 | 11 600 | 0 | 228 696 | 228 696 |
| 47404 | 5 962 | 287 960 | 293 922 | 129 651 835 | 500 183 | 130 152 018 | 129 652 424 | 576 850 | 130 229 274 | 5 373 | 211 293 | 216 666 |
| 47408 | 834 834 | 0 | 834 834 | 217 498 309 | 303 161 930 | 520 660 239 | 218 199 033 | 303 161 930 | 521 360 963 | 134 110 | 0 | 134 110 |
| 47410 | 0 | 0 | 0 | 0 | 119 084 | 119 084 | 0 | 116 613 | 116 613 | 0 | 2 471 | 2 471 |
| 47423 | 4 121 077 | 1 335 | 4 122 412 | 8 139 152 | 223 135 | 8 362 287 | 11 665 319 | 213 645 | 11 878 964 | 594 910 | 10 825 | 605 735 |
| 47427 | 956 237 | 163 028 | 1 119 265 | 946 305 | 420 529 | 1 366 834 | 827 675 | 424 849 | 1 252 524 | 1 074 867 | 158 708 | 1 233 575 |
| 47802 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
| 50104 | 970 494 | 0 | 970 494 | 18 140 453 | 0 | 18 140 453 | 19 055 614 | 0 | 19 055 614 | 55 333 | 0 | 55 333 |
| 50105 | 1 259 611 | 0 | 1 259 611 | 7 992 382 | 0 | 7 992 382 | 6 583 624 | 0 | 6 583 624 | 2 668 369 | 0 | 2 668 369 |
| 50106 | 3 400 438 | 0 | 3 400 438 | 1 155 491 | 0 | 1 155 491 | 1 085 023 | 0 | 1 085 023 | 3 470 906 | 0 | 3 470 906 |
| 50107 | 10 151 182 | 0 | 10 151 182 | 5 368 550 | 0 | 5 368 550 | 3 635 383 | 0 | 3 635 383 | 11 884 349 | 0 | 11 884 349 |
| 50109 | 292 430 | 0 | 292 430 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 294 991 | 0 | 294 991 |
| 50110 | 0 | 3 683 507 | 3 683 507 | 0 | 67 604 | 67 604 | 0 | 1 230 700 | 1 230 700 | 0 | 2 520 411 | 2 520 411 |
| 50118 | 6 440 212 | 0 | 6 440 212 | 25 511 402 | 0 | 25 511 402 | 26 269 721 | 0 | 26 269 721 | 5 681 893 | 0 | 5 681 893 |
| 50121 | 1 052 055 | 0 | 1 052 055 | 371 050 | 0 | 371 050 | 382 521 | 0 | 382 521 | 1 040 584 | 0 | 1 040 584 |
| 50207 | 0 | 0 | 0 | 51 496 | 0 | 51 496 | 51 496 | 0 | 51 496 | 0 | 0 | 0 |
| 50211 | 0 | 1 564 060 | 1 564 060 | 0 | 40 050 | 40 050 | 0 | 76 779 | 76 779 | 0 | 1 527 331 | 1 527 331 |
| 50306 | 1 675 088 | 0 | 1 675 088 | 12 669 | 0 | 12 669 | 2 053 | 0 | 2 053 | 1 685 704 | 0 | 1 685 704 |
| 50307 | 350 969 | 0 | 350 969 | 2 666 | 0 | 2 666 | 67 038 | 0 | 67 038 | 286 597 | 0 | 286 597 |
| 50308 | 1 332 714 | 0 | 1 332 714 | 172 625 | 0 | 172 625 | 272 797 | 0 | 272 797 | 1 232 542 | 0 | 1 232 542 |
| 50318 | 0 | 0 | 0 | 162 973 | 0 | 162 973 | 162 973 | 0 | 162 973 | 0 | 0 | 0 |
| 50505 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
| 50605 | 46 609 | 0 | 46 609 | 3 154 395 | 0 | 3 154 395 | 3 170 771 | 0 | 3 170 771 | 30 233 | 0 | 30 233 |
| 50606 | 429 393 | 0 | 429 393 | 36 515 905 | 0 | 36 515 905 | 35 988 523 | 0 | 35 988 523 | 956 775 | 0 | 956 775 |
| 50607 | 0 | 70 179 | 70 179 | 0 | 1 175 | 1 175 | 0 | 3 444 | 3 444 | 0 | 67 910 | 67 910 |
| 50618 | 37 877 | 0 | 37 877 | 20 025 484 | 0 | 20 025 484 | 20 063 361 | 0 | 20 063 361 | 0 | 0 | 0 |
| 50621 | 4 933 | 0 | 4 933 | 251 147 | 0 | 251 147 | 224 499 | 0 | 224 499 | 31 581 | 0 | 31 581 |
| 50706 | 5 404 975 | 0 | 5 404 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 975 | 0 | 5 404 975 |
| 51407 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
| 51501 | 0 | 0 | 0 | 100 942 | 0 | 100 942 | 100 942 | 0 | 100 942 | 0 | 0 | 0 |
| 51506 | 797 105 | 0 | 797 105 | 9 860 | 0 | 9 860 | 99 660 | 0 | 99 660 | 707 305 | 0 | 707 305 |
| 52503 | 208 187 | 0 | 208 187 | 3 269 | 0 | 3 269 | 39 466 | 0 | 39 466 | 171 990 | 0 | 171 990 |
| 60302 | 2 412 | 0 | 2 412 | 6 373 | 0 | 6 373 | 3 271 | 0 | 3 271 | 5 514 | 0 | 5 514 |
| 60306 | 5 | 0 | 5 | 21 372 | 0 | 21 372 | 21 306 | 0 | 21 306 | 71 | 0 | 71 |
| 60308 | 9 643 | 0 | 9 643 | 1 332 | 103 | 1 435 | 10 874 | 1 | 10 875 | 101 | 102 | 203 |
| 60310 | 9 338 | 0 | 9 338 | 22 080 | 0 | 22 080 | 21 941 | 0 | 21 941 | 9 477 | 0 | 9 477 |
| 60312 | 6 542 637 | 0 | 6 542 637 | 209 448 | 0 | 209 448 | 201 348 | 0 | 201 348 | 6 550 737 | 0 | 6 550 737 |
| 60314 | 710 | 3 825 | 4 535 | 1 435 | 7 171 | 8 606 | 940 | 3 490 | 4 430 | 1 205 | 7 506 | 8 711 |
| 60323 | 5 131 | 0 | 5 131 | 9 979 | 0 | 9 979 | 1 293 | 0 | 1 293 | 13 817 | 0 | 13 817 |
| 60347 | 1 671 | 0 | 1 671 | 1 323 | 0 | 1 323 | 54 | 0 | 54 | 2 940 | 0 | 2 940 |
| 60401 | 4 979 294 | 0 | 4 979 294 | 44 617 | 0 | 44 617 | 9 909 | 0 | 9 909 | 5 014 002 | 0 | 5 014 002 |
| 60404 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 0 | 0 | 0 | 11 130 | 0 | 11 130 |
| 60701 | 58 576 | 0 | 58 576 | 43 242 | 0 | 43 242 | 40 831 | 0 | 40 831 | 60 987 | 0 | 60 987 |
| 60901 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
| 61002 | 1 987 | 0 | 1 987 | 1 136 | 0 | 1 136 | 1 | 0 | 1 | 3 122 | 0 | 3 122 |
| 61008 | 13 038 | 0 | 13 038 | 4 816 | 0 | 4 816 | 5 396 | 0 | 5 396 | 12 458 | 0 | 12 458 |
| 61009 | 7 853 | 0 | 7 853 | 1 759 | 0 | 1 759 | 1 348 | 0 | 1 348 | 8 264 | 0 | 8 264 |
| 61010 | 69 | 0 | 69 | 684 | 0 | 684 | 160 | 0 | 160 | 593 | 0 | 593 |
| 61209 | 0 | 0 | 0 | 47 781 | 0 | 47 781 | 47 781 | 0 | 47 781 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 25 595 095 | 0 | 25 595 095 | 25 595 095 | 0 | 25 595 095 | 0 | 0 | 0 |
| 61403 | 295 968 | 0 | 295 968 | 32 635 | 0 | 32 635 | 24 893 | 0 | 24 893 | 303 710 | 0 | 303 710 |
| 70606 | 75 908 085 | 0 | 75 908 085 | 11 990 208 | 0 | 11 990 208 | 4 536 | 0 | 4 536 | 87 893 757 | 0 | 87 893 757 |
| 70607 | 377 705 | 0 | 377 705 | 561 514 | 0 | 561 514 | 590 321 | 0 | 590 321 | 348 898 | 0 | 348 898 |
| 70608 | 44 442 589 | 0 | 44 442 589 | 5 558 685 | 0 | 5 558 685 | 10 478 | 0 | 10 478 | 49 990 796 | 0 | 49 990 796 |
| 70610 | 26 070 | 0 | 26 070 | 23 523 | 0 | 23 523 | 0 | 0 | 0 | 49 593 | 0 | 49 593 |
| 70611 | 348 263 | 0 | 348 263 | 57 200 | 0 | 57 200 | 3 596 | 0 | 3 596 | 401 867 | 0 | 401 867 |
| Пассив | ||||||||||||
| 10207 | 367 461 | 0 | 367 461 | 0 | 0 | 0 | 0 | 0 | 0 | 367 461 | 0 | 367 461 |
| 10601 | 2 200 811 | 0 | 2 200 811 | 22 | 0 | 22 | 0 | 0 | 0 | 2 200 789 | 0 | 2 200 789 |
| 10602 | 15 506 832 | 0 | 15 506 832 | 0 | 0 | 0 | 0 | 0 | 0 | 15 506 832 | 0 | 15 506 832 |
| 10701 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 0 | 0 | 0 | 32 641 | 0 | 32 641 |
| 10801 | 7 028 192 | 0 | 7 028 192 | 0 | 0 | 0 | 23 | 0 | 23 | 7 028 215 | 0 | 7 028 215 |
| 30109 | 1 347 193 | 13 703 | 1 360 896 | 9 151 454 | 48 072 | 9 199 526 | 9 052 496 | 55 768 | 9 108 264 | 1 248 235 | 21 399 | 1 269 634 |
| 30126 | 528 | 0 | 528 | 7 720 | 0 | 7 720 | 8 247 | 0 | 8 247 | 1 055 | 0 | 1 055 |
| 30220 | 186 393 | 192 454 | 378 847 | 22 560 342 | 8 263 318 | 30 823 660 | 22 709 169 | 8 206 584 | 30 915 753 | 335 220 | 135 720 | 470 940 |
| 30222 | 0 | 0 | 0 | 839 872 | 319 388 | 1 159 260 | 839 872 | 319 388 | 1 159 260 | 0 | 0 | 0 |
| 30223 | 1 051 548 | 0 | 1 051 548 | 88 191 674 | 0 | 88 191 674 | 87 947 312 | 0 | 87 947 312 | 807 186 | 0 | 807 186 |
| 30226 | 9 | 0 | 9 | 14 | 0 | 14 | 602 | 0 | 602 | 597 | 0 | 597 |
| 30232 | 19 510 | 12 069 | 31 579 | 2 950 061 | 503 484 | 3 453 545 | 2 945 931 | 496 090 | 3 442 021 | 15 380 | 4 675 | 20 055 |
| 30301 | 14 020 470 | 17 220 123 | 31 240 593 | 188 565 266 | 11 155 218 | 199 720 484 | 189 420 391 | 7 457 893 | 196 878 284 | 14 875 595 | 13 522 798 | 28 398 393 |
| 30408 | 0 | 0 | 0 | 8 421 628 | 0 | 8 421 628 | 8 421 628 | 0 | 8 421 628 | 0 | 0 | 0 |
| 31302 | 3 275 000 | 2 619 291 | 5 894 291 | 21 999 000 | 14 532 081 | 36 531 081 | 18 724 000 | 11 912 790 | 30 636 790 | 0 | 0 | 0 |
| 31303 | 2 439 000 | 1 231 882 | 3 670 882 | 18 229 000 | 15 385 361 | 33 614 361 | 18 574 000 | 15 471 100 | 34 045 100 | 2 784 000 | 1 317 621 | 4 101 621 |
| 31304 | 200 000 | 623 908 | 823 908 | 1 701 000 | 2 088 599 | 3 789 599 | 4 991 000 | 2 551 344 | 7 542 344 | 3 490 000 | 1 086 653 | 4 576 653 |
| 31305 | 0 | 623 908 | 623 908 | 0 | 627 406 | 627 406 | 0 | 3 498 | 3 498 | 0 | 0 | 0 |
| 31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 31309 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 |
| 31406 | 0 | 623 908 | 623 908 | 0 | 30 622 | 30 622 | 0 | 10 452 | 10 452 | 0 | 603 738 | 603 738 |
| 31408 | 0 | 1 247 816 | 1 247 816 | 0 | 61 244 | 61 244 | 0 | 20 904 | 20 904 | 0 | 1 207 476 | 1 207 476 |
| 31409 | 0 | 5 121 180 | 5 121 180 | 0 | 251 352 | 251 352 | 0 | 85 792 | 85 792 | 0 | 4 955 620 | 4 955 620 |
| 31502 | 7 938 377 | 0 | 7 938 377 | 26 725 757 | 0 | 26 725 757 | 18 787 380 | 0 | 18 787 380 | 0 | 0 | 0 |
| 31503 | 1 668 126 | 0 | 1 668 126 | 10 562 546 | 0 | 10 562 546 | 19 136 395 | 0 | 19 136 395 | 10 241 975 | 0 | 10 241 975 |
| 32015 | 1 535 | 0 | 1 535 | 18 937 | 0 | 18 937 | 42 637 | 0 | 42 637 | 25 235 | 0 | 25 235 |
| 32211 | 15 515 | 0 | 15 515 | 40 650 | 0 | 40 650 | 30 035 | 0 | 30 035 | 4 900 | 0 | 4 900 |
| 32505 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40106 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 625 | 625 | 0 | 0 | 0 |
| 40116 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
| 40302 | 1 699 424 | 0 | 1 699 424 | 2 816 556 | 0 | 2 816 556 | 2 649 385 | 0 | 2 649 385 | 1 532 253 | 0 | 1 532 253 |
| 40404 | 6 158 | 0 | 6 158 | 15 911 | 0 | 15 911 | 26 810 | 0 | 26 810 | 17 057 | 0 | 17 057 |
| 40502 | 4 663 018 | 290 832 | 4 953 850 | 1 581 149 | 1 040 744 | 2 621 893 | 1 988 318 | 993 205 | 2 981 523 | 5 070 187 | 243 293 | 5 313 480 |
| 40503 | 15 | 11 192 | 11 207 | 2 | 1 516 | 1 518 | 0 | 2 105 | 2 105 | 13 | 11 781 | 11 794 |
| 40602 | 3 706 631 | 1 095 | 3 707 726 | 14 939 518 | 42 371 | 14 981 889 | 14 504 129 | 70 479 | 14 574 608 | 3 271 242 | 29 203 | 3 300 445 |
| 40603 | 97 692 | 5 354 | 103 046 | 85 358 | 1 438 | 86 796 | 95 663 | 2 337 | 98 000 | 107 997 | 6 253 | 114 250 |
| 40701 | 340 015 | 1 027 | 341 042 | 2 026 627 | 6 827 | 2 033 454 | 1 819 873 | 6 807 | 1 826 680 | 133 261 | 1 007 | 134 268 |
| 40702 | 26 384 297 | 2 899 781 | 29 284 078 | 166 486 138 | 15 400 345 | 181 886 483 | 162 877 806 | 14 176 113 | 177 053 919 | 22 775 965 | 1 675 549 | 24 451 514 |
| 40703 | 1 405 366 | 28 932 | 1 434 298 | 2 089 521 | 476 307 | 2 565 828 | 2 053 574 | 476 347 | 2 529 921 | 1 369 419 | 28 972 | 1 398 391 |
| 40802 | 201 163 | 2 398 | 203 561 | 706 814 | 4 631 | 711 445 | 740 826 | 4 452 | 745 278 | 235 175 | 2 219 | 237 394 |
| 40804 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40807 | 63 113 | 8 606 | 71 719 | 450 281 | 166 582 | 616 863 | 426 543 | 238 324 | 664 867 | 39 375 | 80 348 | 119 723 |
| 40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 40817 | 11 176 349 | 630 206 | 11 806 555 | 12 646 900 | 1 136 300 | 13 783 200 | 12 793 922 | 1 615 042 | 14 408 964 | 11 323 371 | 1 108 948 | 12 432 319 |
| 40820 | 46 773 | 9 967 | 56 740 | 58 587 | 19 714 | 78 301 | 62 015 | 20 685 | 82 700 | 50 201 | 10 938 | 61 139 |
| 40901 | 68 050 | 0 | 68 050 | 46 342 | 0 | 46 342 | 29 672 | 0 | 29 672 | 51 380 | 0 | 51 380 |
| 40905 | 93 | 4 | 97 | 2 764 | 0 | 2 764 | 2 743 | 0 | 2 743 | 72 | 4 | 76 |
| 40906 | 0 | 0 | 0 | 6 228 567 | 0 | 6 228 567 | 6 228 567 | 0 | 6 228 567 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 312 | 5 901 | 7 213 | 1 312 | 5 901 | 7 213 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 62 | 622 | 684 | 62 | 622 | 684 | 0 | 0 | 0 |
| 40911 | 23 562 | 0 | 23 562 | 786 336 | 0 | 786 336 | 787 637 | 0 | 787 637 | 24 863 | 0 | 24 863 |
| 40912 | 0 | 75 | 75 | 5 477 | 17 184 | 22 661 | 5 477 | 17 109 | 22 586 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 071 | 19 873 | 23 944 | 4 071 | 19 873 | 23 944 | 0 | 0 | 0 |
| 41005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 41104 | 852 631 | 0 | 852 631 | 852 631 | 0 | 852 631 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41502 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 41503 | 284 000 | 0 | 284 000 | 284 000 | 0 | 284 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 41505 | 15 300 | 3 819 | 19 119 | 0 | 101 | 101 | 0 | 229 | 229 | 15 300 | 3 947 | 19 247 |
| 41506 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
| 41605 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
| 41803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 41804 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 41805 | 16 000 | 43 674 | 59 674 | 0 | 8 088 | 8 088 | 0 | 638 | 638 | 16 000 | 36 224 | 52 224 |
| 41905 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
| 42003 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 1 044 000 | 0 | 1 044 000 | 1 044 000 | 0 | 1 044 000 |
| 42004 | 1 531 687 | 4 946 | 1 536 633 | 1 014 500 | 216 | 1 014 716 | 155 000 | 294 | 155 294 | 672 187 | 5 024 | 677 211 |
| 42005 | 5 358 550 | 13 407 | 5 371 957 | 0 | 1 377 | 1 377 | 239 200 | 76 811 | 316 011 | 5 597 750 | 88 841 | 5 686 591 |
| 42006 | 3 000 | 28 428 | 31 428 | 0 | 962 | 962 | 0 | 1 300 | 1 300 | 3 000 | 28 766 | 31 766 |
| 42101 | 776 | 0 | 776 | 42 | 0 | 42 | 115 | 0 | 115 | 849 | 0 | 849 |
| 42102 | 1 295 900 | 7 227 | 1 303 127 | 1 545 700 | 7 444 | 1 553 144 | 1 110 500 | 217 | 1 110 717 | 860 700 | 0 | 860 700 |
| 42103 | 5 391 731 | 386 093 | 5 777 824 | 3 778 166 | 229 969 | 4 008 135 | 2 192 451 | 193 675 | 2 386 126 | 3 806 016 | 349 799 | 4 155 815 |
| 42104 | 7 324 928 | 2 112 636 | 9 437 564 | 1 913 615 | 1 139 986 | 3 053 601 | 1 323 190 | 1 466 626 | 2 789 816 | 6 734 503 | 2 439 276 | 9 173 779 |
| 42105 | 6 871 364 | 1 701 571 | 8 572 935 | 567 280 | 309 945 | 877 225 | 1 043 025 | 1 767 697 | 2 810 722 | 7 347 109 | 3 159 323 | 10 506 432 |
| 42106 | 1 684 737 | 1 167 759 | 2 852 496 | 302 965 | 75 806 | 378 771 | 195 490 | 35 214 | 230 704 | 1 577 262 | 1 127 167 | 2 704 429 |
| 42107 | 60 000 | 1 402 655 | 1 462 655 | 0 | 37 036 | 37 036 | 0 | 84 062 | 84 062 | 60 000 | 1 449 681 | 1 509 681 |
| 42203 | 65 347 | 0 | 65 347 | 63 097 | 0 | 63 097 | 62 794 | 0 | 62 794 | 65 044 | 0 | 65 044 |
| 42204 | 260 800 | 0 | 260 800 | 5 200 | 0 | 5 200 | 22 500 | 0 | 22 500 | 278 100 | 0 | 278 100 |
| 42205 | 1 486 998 | 13 723 | 1 500 721 | 48 000 | 567 | 48 567 | 52 342 | 433 | 52 775 | 1 491 340 | 13 589 | 1 504 929 |
| 42206 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
| 42301 | 275 354 | 165 890 | 441 244 | 1 744 858 | 1 720 392 | 3 465 250 | 1 799 387 | 2 124 925 | 3 924 312 | 329 883 | 570 423 | 900 306 |
| 42302 | 239 596 | 34 875 | 274 471 | 658 319 | 82 376 | 740 695 | 604 159 | 81 679 | 685 838 | 185 436 | 34 178 | 219 614 |
| 42303 | 932 728 | 200 439 | 1 133 167 | 1 027 279 | 218 687 | 1 245 966 | 936 945 | 245 139 | 1 182 084 | 842 394 | 226 891 | 1 069 285 |
| 42304 | 2 017 211 | 873 249 | 2 890 460 | 707 486 | 535 502 | 1 242 988 | 763 521 | 505 109 | 1 268 630 | 2 073 246 | 842 856 | 2 916 102 |
| 42305 | 5 700 524 | 3 572 603 | 9 273 127 | 1 644 433 | 1 296 421 | 2 940 854 | 1 506 924 | 1 158 187 | 2 665 111 | 5 563 015 | 3 434 369 | 8 997 384 |
| 42306 | 15 634 006 | 22 729 275 | 38 363 281 | 2 110 733 | 4 230 170 | 6 340 903 | 1 992 482 | 3 000 771 | 4 993 253 | 15 515 755 | 21 499 876 | 37 015 631 |
| 42307 | 9 804 | 92 909 | 102 713 | 23 | 4 523 | 4 546 | 1 167 | 5 836 | 7 003 | 10 948 | 94 222 | 105 170 |
| 42309 | 19 | 0 | 19 | 110 | 0 | 110 | 101 | 0 | 101 | 10 | 0 | 10 |
| 42310 | 30 | 0 | 30 | 70 | 0 | 70 | 66 | 0 | 66 | 26 | 0 | 26 |
| 42311 | 164 | 0 | 164 | 144 | 0 | 144 | 184 | 0 | 184 | 204 | 0 | 204 |
| 42312 | 206 | 0 | 206 | 44 | 0 | 44 | 90 | 0 | 90 | 252 | 0 | 252 |
| 42313 | 1 356 | 0 | 1 356 | 134 | 0 | 134 | 146 | 0 | 146 | 1 368 | 0 | 1 368 |
| 42314 | 2 174 | 0 | 2 174 | 65 | 0 | 65 | 70 | 0 | 70 | 2 179 | 0 | 2 179 |
| 42315 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
| 42503 | 55 000 | 0 | 55 000 | 55 000 | 20 | 55 020 | 61 000 | 809 | 61 809 | 61 000 | 789 | 61 789 |
| 42504 | 256 000 | 0 | 256 000 | 112 000 | 332 | 112 332 | 123 000 | 13 357 | 136 357 | 267 000 | 13 025 | 280 025 |
| 42505 | 50 000 | 187 172 | 237 172 | 0 | 9 187 | 9 187 | 0 | 3 136 | 3 136 | 50 000 | 181 121 | 231 121 |
| 42506 | 0 | 174 173 | 174 173 | 0 | 8 579 | 8 579 | 0 | 33 135 | 33 135 | 0 | 198 729 | 198 729 |
| 42601 | 310 | 2 973 | 3 283 | 0 | 911 | 911 | 5 | 1 012 | 1 017 | 315 | 3 074 | 3 389 |
| 42602 | 283 | 0 | 283 | 566 | 1 082 | 1 648 | 554 | 1 082 | 1 636 | 271 | 0 | 271 |
| 42603 | 5 919 | 7 387 | 13 306 | 6 108 | 7 350 | 13 458 | 4 538 | 7 098 | 11 636 | 4 349 | 7 135 | 11 484 |
| 42604 | 11 379 | 13 046 | 24 425 | 3 082 | 4 655 | 7 737 | 6 267 | 3 366 | 9 633 | 14 564 | 11 757 | 26 321 |
| 42605 | 15 654 | 34 400 | 50 054 | 1 518 | 7 577 | 9 095 | 2 242 | 5 003 | 7 245 | 16 378 | 31 826 | 48 204 |
| 42606 | 29 524 | 117 821 | 147 345 | 2 133 | 8 885 | 11 018 | 3 482 | 9 361 | 12 843 | 30 873 | 118 297 | 149 170 |
| 42607 | 0 | 390 | 390 | 0 | 23 | 23 | 0 | 656 | 656 | 0 | 1 023 | 1 023 |
| 42609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 42611 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42613 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42614 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
| 43702 | 4 534 674 | 0 | 4 534 674 | 50 358 406 | 0 | 50 358 406 | 48 204 114 | 0 | 48 204 114 | 2 380 382 | 0 | 2 380 382 |
| 43801 | 0 | 0 | 0 | 126 300 | 0 | 126 300 | 126 300 | 0 | 126 300 | 0 | 0 | 0 |
| 43802 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43803 | 10 | 0 | 10 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 |
| 43804 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
| 43805 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
| 43806 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 44007 | 0 | 4 770 086 | 4 770 086 | 0 | 250 033 | 250 033 | 0 | 79 815 | 79 815 | 0 | 4 599 868 | 4 599 868 |
| 44615 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 4 386 | 0 | 4 386 |
| 44915 | 26 206 | 0 | 26 206 | 334 | 0 | 334 | 0 | 0 | 0 | 25 872 | 0 | 25 872 |
| 45215 | 7 217 700 | 0 | 7 217 700 | 626 945 | 0 | 626 945 | 1 481 679 | 0 | 1 481 679 | 8 072 434 | 0 | 8 072 434 |
| 45315 | 1 951 | 0 | 1 951 | 9 357 | 0 | 9 357 | 12 856 | 0 | 12 856 | 5 450 | 0 | 5 450 |
| 45415 | 231 | 0 | 231 | 18 | 0 | 18 | 0 | 0 | 0 | 213 | 0 | 213 |
| 45515 | 797 903 | 0 | 797 903 | 255 408 | 0 | 255 408 | 281 006 | 0 | 281 006 | 823 501 | 0 | 823 501 |
| 45715 | 7 260 | 0 | 7 260 | 3 014 | 0 | 3 014 | 925 | 0 | 925 | 5 171 | 0 | 5 171 |
| 45818 | 8 739 087 | 0 | 8 739 087 | 71 246 | 0 | 71 246 | 331 858 | 0 | 331 858 | 8 999 699 | 0 | 8 999 699 |
| 45918 | 238 713 | 0 | 238 713 | 4 222 | 0 | 4 222 | 6 079 | 0 | 6 079 | 240 570 | 0 | 240 570 |
| 47403 | 0 | 0 | 0 | 130 430 381 | 0 | 130 430 381 | 130 430 381 | 0 | 130 430 381 | 0 | 0 | 0 |
| 47405 | 7 422 | 7 955 | 15 377 | 146 970 | 106 549 | 253 519 | 145 857 | 109 448 | 255 305 | 6 309 | 10 854 | 17 163 |
| 47407 | 0 | 0 | 0 | 184 714 368 | 302 982 578 | 487 696 946 | 184 714 368 | 302 982 578 | 487 696 946 | 0 | 0 | 0 |
| 47409 | 0 | 2 502 211 | 2 502 211 | 0 | 251 753 | 251 753 | 0 | 696 859 | 696 859 | 0 | 2 947 317 | 2 947 317 |
| 47411 | 709 887 | 493 602 | 1 203 489 | 289 800 | 190 905 | 480 705 | 215 643 | 180 288 | 395 931 | 635 730 | 482 985 | 1 118 715 |
| 47416 | 62 578 | 951 | 63 529 | 1 238 220 | 1 199 699 | 2 437 919 | 1 333 852 | 1 200 227 | 2 534 079 | 158 210 | 1 479 | 159 689 |
| 47422 | 41 506 | 1 130 | 42 636 | 10 331 579 | 241 108 | 10 572 687 | 10 328 486 | 241 346 | 10 569 832 | 38 413 | 1 368 | 39 781 |
| 47425 | 1 502 805 | 0 | 1 502 805 | 790 870 | 0 | 790 870 | 230 508 | 0 | 230 508 | 942 443 | 0 | 942 443 |
| 47426 | 752 320 | 437 449 | 1 189 769 | 174 741 | 352 877 | 527 618 | 334 146 | 148 088 | 482 234 | 911 725 | 232 660 | 1 144 385 |
| 47804 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
| 50120 | 114 642 | 0 | 114 642 | 43 813 | 0 | 43 813 | 31 437 | 0 | 31 437 | 102 266 | 0 | 102 266 |
| 50319 | 55 380 | 0 | 55 380 | 581 | 0 | 581 | 17 | 0 | 17 | 54 816 | 0 | 54 816 |
| 50407 | 21 644 | 0 | 21 644 | 90 | 0 | 90 | 1 181 | 0 | 1 181 | 22 735 | 0 | 22 735 |
| 50408 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 50507 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
| 50620 | 34 981 | 0 | 34 981 | 110 619 | 0 | 110 619 | 83 272 | 0 | 83 272 | 7 634 | 0 | 7 634 |
| 51410 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
| 52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
| 52104 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
| 52301 | 682 427 | 0 | 682 427 | 1 158 670 | 270 839 | 1 429 509 | 636 478 | 270 839 | 907 317 | 160 235 | 0 | 160 235 |
| 52302 | 221 753 | 0 | 221 753 | 349 936 | 0 | 349 936 | 129 327 | 0 | 129 327 | 1 144 | 0 | 1 144 |
| 52303 | 451 000 | 0 | 451 000 | 459 900 | 0 | 459 900 | 307 900 | 0 | 307 900 | 299 000 | 0 | 299 000 |
| 52304 | 124 176 | 0 | 124 176 | 15 551 | 0 | 15 551 | 259 479 | 0 | 259 479 | 368 104 | 0 | 368 104 |
| 52305 | 5 895 175 | 626 059 | 6 521 234 | 213 558 | 171 250 | 384 808 | 143 082 | 13 317 | 156 399 | 5 824 699 | 468 126 | 6 292 825 |
| 52306 | 765 199 | 186 020 | 951 219 | 301 | 130 874 | 131 175 | 48 549 | 1 726 | 50 275 | 813 447 | 56 872 | 870 319 |
| 52307 | 0 | 56 619 | 56 619 | 0 | 12 807 | 12 807 | 0 | 3 006 | 3 006 | 0 | 46 818 | 46 818 |
| 52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52406 | 159 245 | 0 | 159 245 | 747 552 | 17 908 | 765 460 | 715 759 | 299 570 | 1 015 329 | 127 452 | 281 662 | 409 114 |
| 52501 | 145 199 | 28 516 | 173 715 | 7 627 | 16 634 | 24 261 | 45 904 | 3 356 | 49 260 | 183 476 | 15 238 | 198 714 |
| 60301 | 23 196 | 0 | 23 196 | 165 822 | 0 | 165 822 | 152 452 | 0 | 152 452 | 9 826 | 0 | 9 826 |
| 60305 | 29 097 | 0 | 29 097 | 149 181 | 0 | 149 181 | 121 350 | 0 | 121 350 | 1 266 | 0 | 1 266 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60309 | 14 724 | 0 | 14 724 | 17 379 | 0 | 17 379 | 7 178 | 0 | 7 178 | 4 523 | 0 | 4 523 |
| 60311 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
| 60313 | 4 | 71 | 75 | 8 | 153 | 161 | 8 | 162 | 170 | 4 | 80 | 84 |
| 60320 | 4 738 | 0 | 4 738 | 205 | 0 | 205 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
| 60322 | 1 084 | 890 | 1 974 | 68 482 | 23 | 68 505 | 68 592 | 55 | 68 647 | 1 194 | 922 | 2 116 |
| 60324 | 68 166 | 0 | 68 166 | 25 789 | 0 | 25 789 | 27 941 | 0 | 27 941 | 70 318 | 0 | 70 318 |
| 60348 | 445 498 | 0 | 445 498 | 0 | 0 | 0 | 65 949 | 0 | 65 949 | 511 447 | 0 | 511 447 |
| 60601 | 1 201 251 | 0 | 1 201 251 | 7 216 | 0 | 7 216 | 25 857 | 0 | 25 857 | 1 219 892 | 0 | 1 219 892 |
| 60903 | 575 | 0 | 575 | 0 | 0 | 0 | 13 | 0 | 13 | 588 | 0 | 588 |
| 61301 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 225 | 0 | 225 | 225 | 0 | 225 |
| 70601 | 75 382 861 | 0 | 75 382 861 | 17 870 | 0 | 17 870 | 11 981 582 | 0 | 11 981 582 | 87 346 573 | 0 | 87 346 573 |
| 70602 | 486 980 | 0 | 486 980 | 701 729 | 0 | 701 729 | 727 821 | 0 | 727 821 | 513 072 | 0 | 513 072 |
| 70603 | 45 342 181 | 0 | 45 342 181 | 0 | 0 | 0 | 5 578 098 | 0 | 5 578 098 | 50 920 279 | 0 | 50 920 279 |
| 70605 | 154 703 | 0 | 154 703 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 163 357 | 0 | 163 357 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 90704 | 0 | 0 | 0 | 1 590 165 | 96 349 | 1 686 514 | 1 590 165 | 96 349 | 1 686 514 | 0 | 0 | 0 |
| 90803 | 688 418 | 146 318 | 834 736 | 134 957 | 5 167 | 140 124 | 85 180 | 37 737 | 122 917 | 738 195 | 113 748 | 851 943 |
| 90901 | 4 501 045 | 0 | 4 501 045 | 966 289 | 0 | 966 289 | 955 469 | 0 | 955 469 | 4 511 865 | 0 | 4 511 865 |
| 90902 | 39 615 861 | 1 641 982 | 41 257 843 | 1 457 175 | 102 942 | 1 560 117 | 913 501 | 63 924 | 977 425 | 40 159 535 | 1 681 000 | 41 840 535 |
| 90907 | 304 229 | 0 | 304 229 | 25 426 | 0 | 25 426 | 283 294 | 0 | 283 294 | 46 361 | 0 | 46 361 |
| 91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 3 | 3 |
| 91202 | 670 | 30 527 | 31 197 | 206 | 25 623 | 25 829 | 138 | 26 485 | 26 623 | 738 | 29 665 | 30 403 |
| 91203 | 12 720 | 0 | 12 720 | 214 | 0 | 214 | 227 | 0 | 227 | 12 707 | 0 | 12 707 |
| 91207 | 2 | 0 | 2 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 |
| 91219 | 0 | 32 947 | 32 947 | 0 | 25 881 | 25 881 | 0 | 26 662 | 26 662 | 0 | 32 166 | 32 166 |
| 91412 | 0 | 1 099 425 | 1 099 425 | 0 | 18 418 | 18 418 | 0 | 53 961 | 53 961 | 0 | 1 063 882 | 1 063 882 |
| 91414 | 270 440 684 | 92 445 940 | 362 886 624 | 37 826 293 | 5 458 062 | 43 284 355 | 7 227 785 | 12 918 138 | 20 145 923 | 301 039 192 | 84 985 864 | 386 025 056 |
| 91418 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
| 91501 | 209 973 | 0 | 209 973 | 9 356 | 0 | 9 356 | 1 449 | 0 | 1 449 | 217 880 | 0 | 217 880 |
| 91502 | 47 | 0 | 47 | 48 | 0 | 48 | 0 | 0 | 0 | 95 | 0 | 95 |
| 91604 | 1 639 233 | 303 697 | 1 942 930 | 390 114 | 33 496 | 423 610 | 222 099 | 18 736 | 240 835 | 1 807 248 | 318 457 | 2 125 705 |
| 91704 | 137 364 | 810 | 138 174 | 0 | 14 | 14 | 7 | 40 | 47 | 137 357 | 784 | 138 141 |
| 91801 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
| 91802 | 1 219 613 | 7 044 | 1 226 657 | 0 | 118 | 118 | 106 592 | 346 | 106 938 | 1 113 021 | 6 816 | 1 119 837 |
| 91803 | 2 275 | 42 | 2 317 | 0 | 2 | 2 | 0 | 1 | 1 | 2 275 | 43 | 2 318 |
| 99998 | 267 900 187 | 0 | 267 900 187 | 122 290 844 | 0 | 122 290 844 | 109 207 915 | 0 | 109 207 915 | 280 983 116 | 0 | 280 983 116 |
| Пассив | ||||||||||||
| 91311 | 28 170 532 | 9 500 203 | 37 670 735 | 3 507 172 | 1 410 462 | 4 917 634 | 2 709 917 | 741 935 | 3 451 852 | 27 373 277 | 8 831 676 | 36 204 953 |
| 91312 | 169 670 003 | 32 037 633 | 201 707 636 | 6 474 883 | 3 884 932 | 10 359 815 | 14 777 420 | 9 120 219 | 23 897 639 | 177 972 540 | 37 272 920 | 215 245 460 |
| 91314 | 5 182 759 | 0 | 5 182 759 | 74 144 466 | 0 | 74 144 466 | 71 468 321 | 0 | 71 468 321 | 2 506 614 | 0 | 2 506 614 |
| 91315 | 7 917 429 | 8 770 349 | 16 687 778 | 508 147 | 388 902 | 897 049 | 2 308 662 | 502 325 | 2 810 987 | 9 717 944 | 8 883 772 | 18 601 716 |
| 91316 | 419 620 | 974 790 | 1 394 410 | 7 219 983 | 700 472 | 7 920 455 | 7 904 290 | 656 316 | 8 560 606 | 1 103 927 | 930 634 | 2 034 561 |
| 91317 | 5 101 390 | 154 133 | 5 255 523 | 8 335 616 | 2 680 793 | 11 016 409 | 8 566 438 | 3 582 914 | 12 149 352 | 5 332 212 | 1 056 254 | 6 388 466 |
| 91507 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
| 91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 99999 | 414 484 354 | 0 | 414 484 354 | 24 603 995 | 0 | 24 603 995 | 48 142 034 | 0 | 48 142 034 | 438 022 393 | 0 | 438 022 393 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 4 836 527 | 6 774 320 | 11 610 847 | 84 246 468 | 133 069 791 | 217 316 259 | 86 028 718 | 134 112 426 | 220 141 144 | 3 054 277 | 5 731 685 | 8 785 962 |
| 93002 | 0 | 2 798 768 | 2 798 768 | 302 500 | 53 706 702 | 54 009 202 | 302 500 | 54 503 862 | 54 806 362 | 0 | 2 001 608 | 2 001 608 |
| 93301 | 198 | 0 | 198 | 79 120 | 7 554 | 86 674 | 70 334 | 7 554 | 77 888 | 8 984 | 0 | 8 984 |
| 93302 | 0 | 0 | 0 | 119 | 7 630 | 7 749 | 119 | 7 630 | 7 749 | 0 | 0 | 0 |
| 93303 | 3 396 | 0 | 3 396 | 4 055 | 7 898 | 11 953 | 7 451 | 7 898 | 15 349 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 395 098 | 0 | 395 098 | 1 098 | 0 | 1 098 | 394 000 | 0 | 394 000 |
| 93306 | 0 | 0 | 0 | 0 | 4 166 990 | 4 166 990 | 0 | 3 796 808 | 3 796 808 | 0 | 370 182 | 370 182 |
| 93307 | 0 | 0 | 0 | 0 | 4 252 479 | 4 252 479 | 0 | 4 187 819 | 4 187 819 | 0 | 64 660 | 64 660 |
| 93308 | 0 | 382 706 | 382 706 | 0 | 5 112 | 5 112 | 0 | 387 579 | 387 579 | 0 | 239 | 239 |
| 93309 | 0 | 3 055 151 | 3 055 151 | 0 | 90 853 | 90 853 | 0 | 2 948 007 | 2 948 007 | 0 | 197 997 | 197 997 |
| 93310 | 787 250 | 8 755 | 796 005 | 0 | 106 080 | 106 080 | 0 | 5 945 | 5 945 | 787 250 | 108 890 | 896 140 |
| 93311 | 0 | 3 350 483 | 3 350 483 | 0 | 78 492 | 78 492 | 0 | 164 974 | 164 974 | 0 | 3 264 001 | 3 264 001 |
| 93801 | 474 524 | 0 | 474 524 | 1 829 901 | 0 | 1 829 901 | 2 304 425 | 0 | 2 304 425 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 0 | 2 651 | 2 651 | 0 | 2 618 | 2 618 | 0 | 33 | 33 |
| 95001 | 0 | 58 981 | 58 981 | 0 | 1 649 | 1 649 | 0 | 3 449 | 3 449 | 0 | 57 181 | 57 181 |
| 95003 | 8 489 | 0 | 8 489 | 131 024 | 0 | 131 024 | 136 462 | 0 | 136 462 | 3 051 | 0 | 3 051 |
| 95005 | 526 | 0 | 526 | 9 069 | 0 | 9 069 | 7 457 | 0 | 7 457 | 2 138 | 0 | 2 138 |
| Пассив | ||||||||||||
| 96001 | 6 075 679 | 5 536 119 | 11 611 798 | 113 845 619 | 106 219 789 | 220 065 408 | 113 386 669 | 103 858 399 | 217 245 068 | 5 616 729 | 3 174 729 | 8 791 458 |
| 96002 | 0 | 2 799 096 | 2 799 096 | 424 563 | 54 325 695 | 54 750 258 | 424 563 | 53 535 658 | 53 960 221 | 0 | 2 009 059 | 2 009 059 |
| 96301 | 8 496 | 0 | 8 496 | 140 136 | 0 | 140 136 | 134 691 | 0 | 134 691 | 3 051 | 0 | 3 051 |
| 96302 | 0 | 0 | 0 | 7 852 | 0 | 7 852 | 7 852 | 0 | 7 852 | 0 | 0 | 0 |
| 96303 | 526 | 0 | 526 | 14 910 | 0 | 14 910 | 15 743 | 0 | 15 743 | 1 359 | 0 | 1 359 |
| 96304 | 0 | 0 | 0 | 379 | 10 073 | 10 452 | 1 159 | 404 767 | 405 926 | 780 | 394 694 | 395 474 |
| 96306 | 0 | 0 | 0 | 0 | 2 732 776 | 2 732 776 | 0 | 3 127 470 | 3 127 470 | 0 | 394 694 | 394 694 |
| 96307 | 0 | 0 | 0 | 0 | 3 133 816 | 3 133 816 | 0 | 3 133 816 | 3 133 816 | 0 | 0 | 0 |
| 96308 | 0 | 382 440 | 382 440 | 0 | 400 157 | 400 157 | 0 | 18 591 | 18 591 | 0 | 874 | 874 |
| 96309 | 200 300 | 3 487 550 | 3 687 850 | 0 | 3 516 890 | 3 516 890 | 0 | 30 926 | 30 926 | 200 300 | 1 586 | 201 886 |
| 96310 | 0 | 837 386 | 837 386 | 0 | 45 826 | 45 826 | 0 | 117 497 | 117 497 | 0 | 909 057 | 909 057 |
| 96506 | 0 | 0 | 0 | 0 | 1 066 470 | 1 066 470 | 0 | 1 066 470 | 1 066 470 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 0 | 1 073 144 | 1 073 144 | 0 | 1 137 837 | 1 137 837 | 0 | 64 693 | 64 693 |
| 96510 | 3 199 736 | 0 | 3 199 736 | 0 | 0 | 0 | 22 208 | 0 | 22 208 | 3 221 944 | 0 | 3 221 944 |
| 96801 | 0 | 0 | 0 | 2 304 425 | 0 | 2 304 425 | 2 339 978 | 0 | 2 339 978 | 35 553 | 0 | 35 553 |
| 97101 | 0 | 9 159 | 9 159 | 0 | 1 221 | 1 221 | 0 | 152 | 152 | 0 | 8 090 | 8 090 |
| 97103 | 191 | 0 | 191 | 74 491 | 0 | 74 491 | 83 284 | 0 | 83 284 | 8 984 | 0 | 8 984 |
| 97105 | 3 396 | 0 | 3 396 | 7 584 | 0 | 7 584 | 4 188 | 0 | 4 188 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
| 98010 | 0 | 0 | 3 971 978 687,0000 | 0 | 0 | 2 500 028 761,0000 | 0 | 0 | 1 363 259 468,0000 | 0 | 0 | 5 108 747 980,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 233 368 363,0000 | 0 | 0 | 76 589,0000 | 0 | 0 | 6 400,0000 | 0 | 0 | 233 298 174,0000 |
| 98050 | 0 | 0 | 2 466 103 433,0000 | 0 | 0 | 1 363 178 480,0000 | 0 | 0 | 2 406 674 965,0000 | 0 | 0 | 3 509 599 918,0000 |
| 98070 | 0 | 0 | 1 272 506 905,0000 | 0 | 0 | 115 841,0000 | 0 | 0 | 93 458 837,0000 | 0 | 0 | 1 365 849 901,0000 |
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