Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Акционерное общество "БМ-Банк"
Регистрационный номер
2748
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 1 790 050 | 0 | 1 790 050 | 116 | 0 | 116 | 827 332 | 0 | 827 332 | 962 834 | 0 | 962 834 |
| 10901 | 50 125 793 | 0 | 50 125 793 | 0 | 0 | 0 | 0 | 0 | 0 | 50 125 793 | 0 | 50 125 793 |
| 20202 | 5 119 609 | 3 015 952 | 8 135 561 | 68 047 380 | 6 054 545 | 74 101 925 | 68 828 083 | 6 528 006 | 75 356 089 | 4 338 906 | 2 542 491 | 6 881 397 |
| 20203 | 0 | 3 182 | 3 182 | 0 | 3 493 | 3 493 | 0 | 6 675 | 6 675 | 0 | 0 | 0 |
| 20208 | 5 768 688 | 84 064 | 5 852 752 | 33 963 053 | 403 741 | 34 366 794 | 33 273 083 | 402 934 | 33 676 017 | 6 458 658 | 84 871 | 6 543 529 |
| 20209 | 386 404 | 22 057 | 408 461 | 54 262 655 | 4 574 644 | 58 837 299 | 54 248 510 | 4 520 258 | 58 768 768 | 400 549 | 76 443 | 476 992 |
| 20210 | 0 | 3 574 | 3 574 | 0 | 6 856 | 6 856 | 0 | 10 430 | 10 430 | 0 | 0 | 0 |
| 20302 | 0 | 100 743 | 100 743 | 0 | 47 741 | 47 741 | 0 | 21 895 | 21 895 | 0 | 126 589 | 126 589 |
| 20303 | 0 | 386 | 386 | 0 | 34 | 34 | 0 | 87 | 87 | 0 | 333 | 333 |
| 20305 | 0 | 946 117 | 946 117 | 0 | 793 484 | 793 484 | 0 | 1 273 453 | 1 273 453 | 0 | 466 148 | 466 148 |
| 30102 | 17 150 095 | 0 | 17 150 095 | 885 820 865 | 0 | 885 820 865 | 889 105 331 | 0 | 889 105 331 | 13 865 629 | 0 | 13 865 629 |
| 30110 | 106 191 | 5 829 | 112 020 | 55 139 728 | 73 603 264 | 128 742 992 | 55 098 642 | 73 602 748 | 128 701 390 | 147 277 | 6 345 | 153 622 |
| 30114 | 791 | 6 180 674 | 6 181 465 | 0 | 474 595 682 | 474 595 682 | 0 | 473 751 653 | 473 751 653 | 791 | 7 024 703 | 7 025 494 |
| 30119 | 0 | 1 493 777 | 1 493 777 | 0 | 1 078 330 | 1 078 330 | 0 | 1 572 880 | 1 572 880 | 0 | 999 227 | 999 227 |
| 30202 | 5 952 646 | 0 | 5 952 646 | 431 167 | 0 | 431 167 | 0 | 0 | 0 | 6 383 813 | 0 | 6 383 813 |
| 30204 | 1 337 413 | 0 | 1 337 413 | 14 159 | 0 | 14 159 | 0 | 0 | 0 | 1 351 572 | 0 | 1 351 572 |
| 30210 | 15 000 | 0 | 15 000 | 1 203 349 | 0 | 1 203 349 | 996 796 | 0 | 996 796 | 221 553 | 0 | 221 553 |
| 30221 | 87 949 | 0 | 87 949 | 9 604 906 | 82 709 | 9 687 615 | 9 637 381 | 82 709 | 9 720 090 | 55 474 | 0 | 55 474 |
| 30233 | 1 307 703 | 20 268 | 1 327 971 | 37 033 917 | 961 493 | 37 995 410 | 36 971 872 | 955 314 | 37 927 186 | 1 369 748 | 26 447 | 1 396 195 |
| 30235 | 1 003 000 | 0 | 1 003 000 | 13 867 285 | 0 | 13 867 285 | 13 870 245 | 0 | 13 870 245 | 1 000 040 | 0 | 1 000 040 |
| 30302 | 107 315 082 | 13 717 542 | 121 032 624 | 66 805 362 | 7 121 277 | 73 926 639 | 40 817 854 | 6 518 573 | 47 336 427 | 133 302 590 | 14 320 246 | 147 622 836 |
| 30306 | 76 255 221 | 5 951 915 | 82 207 136 | 61 362 993 | 1 328 123 | 62 691 116 | 42 987 343 | 1 034 850 | 44 022 193 | 94 630 871 | 6 245 188 | 100 876 059 |
| 30413 | 384 243 | 0 | 384 243 | 217 910 900 | 0 | 217 910 900 | 217 897 873 | 0 | 217 897 873 | 397 270 | 0 | 397 270 |
| 30424 | 520 270 | 0 | 520 270 | 1 440 002 900 | 0 | 1 440 002 900 | 1 440 003 357 | 0 | 1 440 003 357 | 519 813 | 0 | 519 813 |
| 30425 | 15 000 | 2 527 | 17 527 | 0 | 194 | 194 | 0 | 104 | 104 | 15 000 | 2 617 | 17 617 |
| 30602 | 0 | 1 183 | 1 183 | 0 | 104 | 104 | 0 | 65 | 65 | 0 | 1 222 | 1 222 |
| 32002 | 0 | 0 | 0 | 77 480 000 | 15 358 115 | 92 838 115 | 77 480 000 | 15 358 115 | 92 838 115 | 0 | 0 | 0 |
| 32003 | 30 000 000 | 5 079 660 | 35 079 660 | 112 308 000 | 18 903 623 | 131 211 623 | 141 808 000 | 18 472 661 | 160 280 661 | 500 000 | 5 510 622 | 6 010 622 |
| 32004 | 30 000 000 | 0 | 30 000 000 | 77 000 000 | 6 523 894 | 83 523 894 | 64 000 000 | 135 824 | 64 135 824 | 43 000 000 | 6 388 070 | 49 388 070 |
| 32005 | 48 000 000 | 0 | 48 000 000 | 60 000 000 | 0 | 60 000 000 | 46 000 000 | 0 | 46 000 000 | 62 000 000 | 0 | 62 000 000 |
| 32102 | 0 | 0 | 0 | 20 000 | 120 878 610 | 120 898 610 | 20 000 | 120 878 610 | 120 898 610 | 0 | 0 | 0 |
| 32103 | 0 | 13 899 292 | 13 899 292 | 0 | 102 776 909 | 102 776 909 | 0 | 96 067 896 | 96 067 896 | 0 | 20 608 305 | 20 608 305 |
| 32104 | 0 | 13 583 399 | 13 583 399 | 0 | 35 860 410 | 35 860 410 | 0 | 34 561 214 | 34 561 214 | 0 | 14 882 595 | 14 882 595 |
| 32105 | 120 000 | 723 092 | 843 092 | 0 | 2 918 877 | 2 918 877 | 0 | 3 641 969 | 3 641 969 | 120 000 | 0 | 120 000 |
| 32108 | 1 599 840 | 1 788 744 | 3 388 584 | 0 | 34 476 431 | 34 476 431 | 1 599 840 | 594 210 | 2 194 050 | 0 | 35 670 965 | 35 670 965 |
| 32109 | 49 642 510 | 13 883 447 | 63 525 957 | 0 | 1 235 465 | 1 235 465 | 1 500 000 | 1 115 269 | 2 615 269 | 48 142 510 | 14 003 643 | 62 146 153 |
| 32202 | 0 | 0 | 0 | 22 953 128 | 0 | 22 953 128 | 22 953 128 | 0 | 22 953 128 | 0 | 0 | 0 |
| 32203 | 1 558 115 | 4 513 132 | 6 071 247 | 8 447 733 | 15 924 373 | 24 372 106 | 7 899 633 | 18 731 725 | 26 631 358 | 2 106 215 | 1 705 780 | 3 811 995 |
| 32204 | 0 | 0 | 0 | 147 122 | 0 | 147 122 | 0 | 0 | 0 | 147 122 | 0 | 147 122 |
| 32206 | 0 | 0 | 0 | 53 061 | 0 | 53 061 | 524 | 0 | 524 | 52 537 | 0 | 52 537 |
| 32401 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
| 32902 | 1 957 757 | 0 | 1 957 757 | 7 896 480 | 0 | 7 896 480 | 7 937 242 | 0 | 7 937 242 | 1 916 995 | 0 | 1 916 995 |
| 44207 | 872 000 | 0 | 872 000 | 286 000 | 0 | 286 000 | 16 500 | 0 | 16 500 | 1 141 500 | 0 | 1 141 500 |
| 44208 | 1 115 153 | 0 | 1 115 153 | 30 000 | 0 | 30 000 | 11 393 | 0 | 11 393 | 1 133 760 | 0 | 1 133 760 |
| 44504 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 5 593 | 0 | 5 593 | 0 | 0 | 0 |
| 44605 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 44606 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 44607 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| 44707 | 0 | 4 986 895 | 4 986 895 | 0 | 382 732 | 382 732 | 0 | 205 969 | 205 969 | 0 | 5 163 658 | 5 163 658 |
| 44901 | 6 012 | 0 | 6 012 | 13 471 | 0 | 13 471 | 16 554 | 0 | 16 554 | 2 929 | 0 | 2 929 |
| 44903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 44904 | 846 371 | 0 | 846 371 | 235 101 | 0 | 235 101 | 717 793 | 0 | 717 793 | 363 679 | 0 | 363 679 |
| 44905 | 1 533 941 | 0 | 1 533 941 | 52 163 | 0 | 52 163 | 321 834 | 0 | 321 834 | 1 264 270 | 0 | 1 264 270 |
| 44906 | 52 706 | 0 | 52 706 | 90 000 | 0 | 90 000 | 5 000 | 0 | 5 000 | 137 706 | 0 | 137 706 |
| 44907 | 2 762 087 | 0 | 2 762 087 | 25 000 | 0 | 25 000 | 54 222 | 0 | 54 222 | 2 732 865 | 0 | 2 732 865 |
| 44908 | 77 650 | 0 | 77 650 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 76 650 | 0 | 76 650 |
| 45104 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
| 45105 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
| 45106 | 2 597 | 0 | 2 597 | 0 | 3 375 100 | 3 375 100 | 519 | 104 200 | 104 719 | 2 078 | 3 270 900 | 3 272 978 |
| 45107 | 1 956 | 3 469 676 | 3 471 632 | 0 | 266 289 | 266 289 | 456 | 143 304 | 143 760 | 1 500 | 3 592 661 | 3 594 161 |
| 45108 | 13 066 553 | 0 | 13 066 553 | 639 956 | 0 | 639 956 | 106 160 | 0 | 106 160 | 13 600 349 | 0 | 13 600 349 |
| 45201 | 4 159 113 | 0 | 4 159 113 | 11 621 767 | 0 | 11 621 767 | 11 769 245 | 0 | 11 769 245 | 4 011 635 | 0 | 4 011 635 |
| 45203 | 3 425 398 | 4 738 395 | 8 163 793 | 19 117 400 | 5 181 675 | 24 299 075 | 13 838 950 | 5 013 720 | 18 852 670 | 8 703 848 | 4 906 350 | 13 610 198 |
| 45204 | 18 120 089 | 0 | 18 120 089 | 11 778 612 | 52 461 | 11 831 073 | 14 017 211 | 1 234 | 14 018 445 | 15 881 490 | 51 227 | 15 932 717 |
| 45205 | 27 214 444 | 0 | 27 214 444 | 9 682 866 | 69 806 | 9 752 672 | 7 054 307 | 790 | 7 055 097 | 29 843 003 | 69 016 | 29 912 019 |
| 45206 | 81 653 476 | 1 130 042 | 82 783 518 | 14 429 746 | 93 560 | 14 523 306 | 5 640 960 | 62 978 | 5 703 938 | 90 442 262 | 1 160 624 | 91 602 886 |
| 45207 | 67 246 449 | 8 151 601 | 75 398 050 | 7 242 908 | 612 219 | 7 855 127 | 2 207 005 | 3 561 457 | 5 768 462 | 72 282 352 | 5 202 363 | 77 484 715 |
| 45208 | 105 107 761 | 17 973 192 | 123 080 953 | 2 598 202 | 1 403 900 | 4 002 102 | 1 391 143 | 777 402 | 2 168 545 | 106 314 820 | 18 599 690 | 124 914 510 |
| 45209 | 0 | 4 292 108 | 4 292 108 | 0 | 378 877 | 378 877 | 0 | 195 207 | 195 207 | 0 | 4 475 778 | 4 475 778 |
| 45301 | 495 | 0 | 495 | 492 | 0 | 492 | 500 | 0 | 500 | 487 | 0 | 487 |
| 45304 | 25 000 | 0 | 25 000 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 26 724 | 0 | 26 724 |
| 45306 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 146 | 0 | 146 | 5 000 | 0 | 5 000 |
| 45307 | 7 422 | 0 | 7 422 | 0 | 0 | 0 | 399 | 0 | 399 | 7 023 | 0 | 7 023 |
| 45308 | 1 347 839 | 0 | 1 347 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 839 | 0 | 1 347 839 |
| 45401 | 113 848 | 0 | 113 848 | 327 760 | 0 | 327 760 | 322 631 | 0 | 322 631 | 118 977 | 0 | 118 977 |
| 45404 | 117 628 | 0 | 117 628 | 124 003 | 0 | 124 003 | 88 891 | 0 | 88 891 | 152 740 | 0 | 152 740 |
| 45405 | 344 678 | 0 | 344 678 | 152 564 | 0 | 152 564 | 112 369 | 0 | 112 369 | 384 873 | 0 | 384 873 |
| 45406 | 548 603 | 0 | 548 603 | 18 215 | 0 | 18 215 | 47 317 | 0 | 47 317 | 519 501 | 0 | 519 501 |
| 45407 | 1 824 707 | 0 | 1 824 707 | 276 531 | 0 | 276 531 | 189 098 | 0 | 189 098 | 1 912 140 | 0 | 1 912 140 |
| 45408 | 764 302 | 52 | 764 354 | 343 849 | 3 | 343 852 | 39 319 | 19 | 39 338 | 1 068 832 | 36 | 1 068 868 |
| 45502 | 408 900 | 5 742 | 414 642 | 418 855 | 5 708 | 424 563 | 415 779 | 6 054 | 421 833 | 411 976 | 5 396 | 417 372 |
| 45503 | 297 623 | 964 | 298 587 | 617 887 | 2 890 | 620 777 | 590 100 | 2 661 | 592 761 | 325 410 | 1 193 | 326 603 |
| 45504 | 2 835 | 0 | 2 835 | 33 391 | 0 | 33 391 | 13 477 | 0 | 13 477 | 22 749 | 0 | 22 749 |
| 45505 | 470 368 | 4 412 | 474 780 | 144 102 | 359 | 144 461 | 140 451 | 310 | 140 761 | 474 019 | 4 461 | 478 480 |
| 45506 | 6 749 133 | 161 394 | 6 910 527 | 1 087 473 | 343 399 | 1 430 872 | 763 320 | 11 793 | 775 113 | 7 073 286 | 493 000 | 7 566 286 |
| 45507 | 78 821 888 | 10 135 107 | 88 956 995 | 7 425 127 | 1 133 101 | 8 558 228 | 3 854 436 | 840 175 | 4 694 611 | 82 392 579 | 10 428 033 | 92 820 612 |
| 45508 | 3 726 948 | 51 675 | 3 778 623 | 1 552 785 | 23 804 | 1 576 589 | 1 440 823 | 26 916 | 1 467 739 | 3 838 910 | 48 563 | 3 887 473 |
| 45509 | 3 230 | 8 791 | 12 021 | 20 718 | 10 423 | 31 141 | 22 065 | 9 709 | 31 774 | 1 883 | 9 505 | 11 388 |
| 45605 | 0 | 1 597 635 | 1 597 635 | 0 | 141 028 | 141 028 | 0 | 307 610 | 307 610 | 0 | 1 431 053 | 1 431 053 |
| 45606 | 0 | 3 411 156 | 3 411 156 | 0 | 300 957 | 300 957 | 0 | 236 149 | 236 149 | 0 | 3 475 964 | 3 475 964 |
| 45705 | 486 | 0 | 486 | 0 | 0 | 0 | 42 | 0 | 42 | 444 | 0 | 444 |
| 45706 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 1 751 | 0 | 1 751 | 300 | 0 | 300 |
| 45708 | 180 | 0 | 180 | 88 | 6 | 94 | 114 | 1 | 115 | 154 | 5 | 159 |
| 45809 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| 45811 | 5 353 587 | 77 559 | 5 431 146 | 0 | 6 846 | 6 846 | 0 | 3 527 | 3 527 | 5 353 587 | 80 878 | 5 434 465 |
| 45812 | 151 834 813 | 13 828 420 | 165 663 233 | 494 108 | 4 176 907 | 4 671 015 | 3 504 649 | 3 627 115 | 7 131 764 | 148 824 272 | 14 378 212 | 163 202 484 |
| 45813 | 5 500 | 0 | 5 500 | 165 | 0 | 165 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
| 45814 | 569 898 | 752 | 570 650 | 8 643 | 58 | 8 701 | 6 928 | 31 | 6 959 | 571 613 | 779 | 572 392 |
| 45815 | 7 296 133 | 2 027 662 | 9 323 795 | 496 350 | 215 276 | 711 626 | 376 179 | 131 070 | 507 249 | 7 416 304 | 2 111 868 | 9 528 172 |
| 45816 | 18 698 845 | 33 081 667 | 51 780 512 | 0 | 2 557 821 | 2 557 821 | 0 | 1 373 184 | 1 373 184 | 18 698 845 | 34 266 304 | 52 965 149 |
| 45817 | 459 | 244 | 703 | 11 | 18 | 29 | 3 | 10 | 13 | 467 | 252 | 719 |
| 45902 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
| 45909 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 19 | 0 | 19 | 4 026 | 0 | 4 026 |
| 45912 | 509 603 | 50 930 | 560 533 | 133 063 | 19 228 | 152 291 | 109 398 | 17 423 | 126 821 | 533 268 | 52 735 | 586 003 |
| 45913 | 35 | 0 | 35 | 8 | 0 | 8 | 0 | 0 | 0 | 43 | 0 | 43 |
| 45914 | 10 644 | 0 | 10 644 | 574 | 0 | 574 | 399 | 0 | 399 | 10 819 | 0 | 10 819 |
| 45915 | 337 860 | 27 156 | 365 016 | 140 988 | 10 701 | 151 689 | 116 065 | 8 942 | 125 007 | 362 783 | 28 915 | 391 698 |
| 45916 | 398 387 | 316 143 | 714 530 | 0 | 35 985 | 35 985 | 0 | 24 780 | 24 780 | 398 387 | 327 348 | 725 735 |
| 45917 | 10 | 3 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 | 13 |
| 46103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46801 | 10 883 | 0 | 10 883 | 13 318 | 0 | 13 318 | 10 883 | 0 | 10 883 | 13 318 | 0 | 13 318 |
| 46901 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 47002 | 13 429 534 | 0 | 13 429 534 | 305 977 335 | 0 | 305 977 335 | 306 910 611 | 0 | 306 910 611 | 12 496 258 | 0 | 12 496 258 |
| 47101 | 2 177 | 0 | 2 177 | 550 | 0 | 550 | 1 109 | 0 | 1 109 | 1 618 | 0 | 1 618 |
| 47302 | 0 | 1 551 658 | 1 551 658 | 0 | 6 346 105 | 6 346 105 | 0 | 6 259 256 | 6 259 256 | 0 | 1 638 507 | 1 638 507 |
| 47404 | 0 | 212 476 | 212 476 | 15 263 939 | 24 571 664 | 39 835 603 | 15 263 939 | 24 564 133 | 39 828 072 | 0 | 220 007 | 220 007 |
| 47408 | 0 | 559 865 | 559 865 | 444 153 901 | 440 889 936 | 885 043 837 | 444 153 901 | 440 908 915 | 885 062 816 | 0 | 540 886 | 540 886 |
| 47410 | 0 | 0 | 0 | 66 921 | 2 607 | 69 528 | 66 921 | 2 607 | 69 528 | 0 | 0 | 0 |
| 47415 | 425 947 | 0 | 425 947 | 11 | 0 | 11 | 1 642 | 0 | 1 642 | 424 316 | 0 | 424 316 |
| 47417 | 12 | 0 | 12 | 4 435 | 1 | 4 436 | 4 447 | 1 | 4 448 | 0 | 0 | 0 |
| 47423 | 5 165 587 | 119 596 | 5 285 183 | 566 355 | 24 655 588 | 25 221 943 | 542 631 | 24 633 390 | 25 176 021 | 5 189 311 | 141 794 | 5 331 105 |
| 47427 | 4 775 515 | 453 468 | 5 228 983 | 5 969 244 | 530 090 | 6 499 334 | 7 970 979 | 672 412 | 8 643 391 | 2 773 780 | 311 146 | 3 084 926 |
| 47431 | 0 | 2 776 392 | 2 776 392 | 0 | 608 596 | 608 596 | 0 | 265 124 | 265 124 | 0 | 3 119 864 | 3 119 864 |
| 47801 | 671 628 | 0 | 671 628 | 33 | 0 | 33 | 7 893 | 0 | 7 893 | 663 768 | 0 | 663 768 |
| 47802 | 66 435 643 | 7 736 788 | 74 172 431 | 11 261 780 | 2 534 592 | 13 796 372 | 5 104 717 | 2 923 638 | 8 028 355 | 72 592 706 | 7 347 742 | 79 940 448 |
| 47803 | 25 875 | 0 | 25 875 | 0 | 0 | 0 | 0 | 0 | 0 | 25 875 | 0 | 25 875 |
| 50104 | 0 | 0 | 0 | 3 459 677 | 0 | 3 459 677 | 3 459 677 | 0 | 3 459 677 | 0 | 0 | 0 |
| 50105 | 92 963 | 0 | 92 963 | 261 590 | 0 | 261 590 | 105 | 0 | 105 | 354 448 | 0 | 354 448 |
| 50106 | 16 268 642 | 0 | 16 268 642 | 9 483 923 | 0 | 9 483 923 | 9 576 992 | 0 | 9 576 992 | 16 175 573 | 0 | 16 175 573 |
| 50107 | 26 093 324 | 0 | 26 093 324 | 62 414 443 | 0 | 62 414 443 | 69 632 433 | 0 | 69 632 433 | 18 875 334 | 0 | 18 875 334 |
| 50108 | 0 | 0 | 0 | 0 | 308 818 | 308 818 | 0 | 308 818 | 308 818 | 0 | 0 | 0 |
| 50110 | 0 | 9 579 641 | 9 579 641 | 0 | 3 886 241 | 3 886 241 | 0 | 3 274 335 | 3 274 335 | 0 | 10 191 547 | 10 191 547 |
| 50118 | 13 546 204 | 0 | 13 546 204 | 64 028 370 | 710 180 | 64 738 550 | 57 063 105 | 500 144 | 57 563 249 | 20 511 469 | 210 036 | 20 721 505 |
| 50121 | 427 966 | 0 | 427 966 | 456 415 | 0 | 456 415 | 553 257 | 0 | 553 257 | 331 124 | 0 | 331 124 |
| 50205 | 23 946 853 | 0 | 23 946 853 | 8 522 785 | 0 | 8 522 785 | 9 513 639 | 0 | 9 513 639 | 22 955 999 | 0 | 22 955 999 |
| 50210 | 0 | 38 196 408 | 38 196 408 | 0 | 1 239 983 | 1 239 983 | 0 | 39 436 391 | 39 436 391 | 0 | 0 | 0 |
| 50211 | 0 | 2 854 966 | 2 854 966 | 0 | 247 059 | 247 059 | 0 | 122 662 | 122 662 | 0 | 2 979 363 | 2 979 363 |
| 50218 | 8 309 269 | 0 | 8 309 269 | 34 444 | 0 | 34 444 | 8 343 713 | 0 | 8 343 713 | 0 | 0 | 0 |
| 50221 | 1 514 384 | 0 | 1 514 384 | 2 612 945 | 0 | 2 612 945 | 2 915 808 | 0 | 2 915 808 | 1 211 521 | 0 | 1 211 521 |
| 50305 | 24 512 773 | 0 | 24 512 773 | 851 315 040 | 0 | 851 315 040 | 864 848 204 | 0 | 864 848 204 | 10 979 609 | 0 | 10 979 609 |
| 50308 | 3 486 320 | 0 | 3 486 320 | 24 581 | 0 | 24 581 | 0 | 0 | 0 | 3 510 901 | 0 | 3 510 901 |
| 50318 | 239 196 917 | 0 | 239 196 917 | 866 470 148 | 0 | 866 470 148 | 851 211 088 | 0 | 851 211 088 | 254 455 977 | 0 | 254 455 977 |
| 50505 | 194 917 | 0 | 194 917 | 0 | 0 | 0 | 0 | 0 | 0 | 194 917 | 0 | 194 917 |
| 50605 | 0 | 0 | 0 | 9 342 058 | 0 | 9 342 058 | 9 342 058 | 0 | 9 342 058 | 0 | 0 | 0 |
| 50606 | 9 435 997 | 0 | 9 435 997 | 23 879 432 | 0 | 23 879 432 | 23 879 432 | 0 | 23 879 432 | 9 435 997 | 0 | 9 435 997 |
| 50618 | 0 | 0 | 0 | 1 234 562 | 0 | 1 234 562 | 1 234 562 | 0 | 1 234 562 | 0 | 0 | 0 |
| 50621 | 4 314 | 0 | 4 314 | 58 340 | 0 | 58 340 | 58 396 | 0 | 58 396 | 4 258 | 0 | 4 258 |
| 50705 | 48 930 | 0 | 48 930 | 0 | 0 | 0 | 0 | 0 | 0 | 48 930 | 0 | 48 930 |
| 50706 | 23 840 156 | 0 | 23 840 156 | 0 | 0 | 0 | 0 | 0 | 0 | 23 840 156 | 0 | 23 840 156 |
| 50721 | 104 130 | 0 | 104 130 | 434 368 | 0 | 434 368 | 22 121 | 0 | 22 121 | 516 377 | 0 | 516 377 |
| 51506 | 3 105 967 | 0 | 3 105 967 | 18 378 | 0 | 18 378 | 0 | 0 | 0 | 3 124 345 | 0 | 3 124 345 |
| 51507 | 9 456 143 | 0 | 9 456 143 | 50 827 | 0 | 50 827 | 0 | 0 | 0 | 9 506 970 | 0 | 9 506 970 |
| 51509 | 2 752 046 | 0 | 2 752 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 046 | 0 | 2 752 046 |
| 52503 | 160 726 | 0 | 160 726 | 10 142 | 0 | 10 142 | 14 065 | 0 | 14 065 | 156 803 | 0 | 156 803 |
| 52601 | 4 212 209 | 0 | 4 212 209 | 1 103 128 | 0 | 1 103 128 | 3 358 371 | 0 | 3 358 371 | 1 956 966 | 0 | 1 956 966 |
| 60101 | 779 884 | 0 | 779 884 | 0 | 0 | 0 | 0 | 0 | 0 | 779 884 | 0 | 779 884 |
| 60102 | 10 152 139 | 0 | 10 152 139 | 0 | 0 | 0 | 0 | 0 | 0 | 10 152 139 | 0 | 10 152 139 |
| 60103 | 0 | 3 049 196 | 3 049 196 | 0 | 246 363 | 246 363 | 0 | 136 877 | 136 877 | 0 | 3 158 682 | 3 158 682 |
| 60104 | 0 | 16 470 | 16 470 | 0 | 1 776 | 1 776 | 0 | 962 | 962 | 0 | 17 284 | 17 284 |
| 60202 | 110 937 | 0 | 110 937 | 184 581 | 0 | 184 581 | 0 | 0 | 0 | 295 518 | 0 | 295 518 |
| 60204 | 0 | 3 195 | 3 195 | 0 | 282 | 282 | 0 | 145 | 145 | 0 | 3 332 | 3 332 |
| 60302 | 4 912 188 | 0 | 4 912 188 | 8 824 | 0 | 8 824 | 19 648 | 0 | 19 648 | 4 901 364 | 0 | 4 901 364 |
| 60306 | 90 | 0 | 90 | 608 320 | 0 | 608 320 | 607 758 | 0 | 607 758 | 652 | 0 | 652 |
| 60308 | 9 820 | 5 820 | 15 640 | 11 880 | 439 | 12 319 | 12 368 | 3 920 | 16 288 | 9 332 | 2 339 | 11 671 |
| 60310 | 677 527 | 0 | 677 527 | 620 675 | 0 | 620 675 | 873 547 | 0 | 873 547 | 424 655 | 0 | 424 655 |
| 60312 | 6 472 749 | 0 | 6 472 749 | 561 219 | 0 | 561 219 | 1 118 784 | 0 | 1 118 784 | 5 915 184 | 0 | 5 915 184 |
| 60314 | 3 800 | 29 140 | 32 940 | 13 641 | 9 687 | 23 328 | 13 763 | 13 996 | 27 759 | 3 678 | 24 831 | 28 509 |
| 60323 | 7 063 327 | 253 114 | 7 316 441 | 115 174 | 1 652 904 | 1 768 078 | 106 778 | 853 292 | 960 070 | 7 071 723 | 1 052 726 | 8 124 449 |
| 60401 | 25 138 412 | 0 | 25 138 412 | 1 537 835 | 0 | 1 537 835 | 131 755 | 0 | 131 755 | 26 544 492 | 0 | 26 544 492 |
| 60404 | 117 593 | 0 | 117 593 | 0 | 0 | 0 | 0 | 0 | 0 | 117 593 | 0 | 117 593 |
| 60409 | 53 141 | 0 | 53 141 | 0 | 0 | 0 | 0 | 0 | 0 | 53 141 | 0 | 53 141 |
| 60701 | 2 202 394 | 0 | 2 202 394 | 2 052 554 | 0 | 2 052 554 | 1 496 747 | 0 | 1 496 747 | 2 758 201 | 0 | 2 758 201 |
| 60901 | 70 512 | 0 | 70 512 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 72 062 | 0 | 72 062 |
| 61002 | 2 032 | 0 | 2 032 | 426 | 0 | 426 | 274 | 0 | 274 | 2 184 | 0 | 2 184 |
| 61008 | 56 104 | 0 | 56 104 | 44 084 | 0 | 44 084 | 41 359 | 0 | 41 359 | 58 829 | 0 | 58 829 |
| 61009 | 84 744 | 0 | 84 744 | 33 125 | 0 | 33 125 | 31 404 | 0 | 31 404 | 86 465 | 0 | 86 465 |
| 61010 | 3 356 | 0 | 3 356 | 251 | 0 | 251 | 3 303 | 0 | 3 303 | 304 | 0 | 304 |
| 61011 | 1 016 107 | 0 | 1 016 107 | 905 | 0 | 905 | 3 716 | 0 | 3 716 | 1 013 296 | 0 | 1 013 296 |
| 61209 | 0 | 0 | 0 | 799 951 | 0 | 799 951 | 799 951 | 0 | 799 951 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 102 281 082 | 0 | 102 281 082 | 102 281 082 | 0 | 102 281 082 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 079 692 | 2 701 413 | 7 781 105 | 5 079 692 | 2 701 413 | 7 781 105 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 2 572 706 | 0 | 2 572 706 | 2 572 706 | 0 | 2 572 706 | 0 | 0 | 0 |
| 61403 | 684 901 | 0 | 684 901 | 98 499 | 0 | 98 499 | 116 800 | 0 | 116 800 | 666 600 | 0 | 666 600 |
| 61601 | 0 | 0 | 0 | 6 764 867 | 0 | 6 764 867 | 6 764 867 | 0 | 6 764 867 | 0 | 0 | 0 |
| 70606 | 134 110 399 | 0 | 134 110 399 | 42 411 873 | 0 | 42 411 873 | 5 028 979 | 0 | 5 028 979 | 171 493 293 | 0 | 171 493 293 |
| 70607 | 2 470 844 | 0 | 2 470 844 | 1 987 213 | 0 | 1 987 213 | 1 593 614 | 0 | 1 593 614 | 2 864 443 | 0 | 2 864 443 |
| 70608 | 76 205 254 | 0 | 76 205 254 | 25 714 174 | 0 | 25 714 174 | 500 040 | 0 | 500 040 | 101 419 388 | 0 | 101 419 388 |
| 70609 | 2 280 920 | 0 | 2 280 920 | 525 364 | 0 | 525 364 | 17 993 | 0 | 17 993 | 2 788 291 | 0 | 2 788 291 |
| 70610 | 6 089 | 0 | 6 089 | 3 728 | 0 | 3 728 | 1 | 0 | 1 | 9 816 | 0 | 9 816 |
| 70611 | 1 172 004 | 0 | 1 172 004 | 299 944 | 0 | 299 944 | 0 | 0 | 0 | 1 471 948 | 0 | 1 471 948 |
| 70614 | 2 112 297 | 0 | 2 112 297 | 1 953 470 | 0 | 1 953 470 | 648 214 | 0 | 648 214 | 3 417 553 | 0 | 3 417 553 |
| Итого по активу (баланс) | 1 836 715 934 | 261 948 122 | 2 098 664 056 | 6 288 367 848 | 1 457 457 882 | 7 745 825 730 | 6 170 026 424 | 1 444 116 298 | 7 614 142 722 | 1 955 057 358 | 275 289 706 | 2 230 347 064 |
| Пассив | ||||||||||||
| 10207 | 27 174 559 | 0 | 27 174 559 | 0 | 0 | 0 | 0 | 0 | 0 | 27 174 559 | 0 | 27 174 559 |
| 10601 | 8 544 795 | 0 | 8 544 795 | 1 423 | 0 | 1 423 | 1 421 | 0 | 1 421 | 8 544 793 | 0 | 8 544 793 |
| 10602 | 146 449 571 | 0 | 146 449 571 | 0 | 0 | 0 | 0 | 0 | 0 | 146 449 571 | 0 | 146 449 571 |
| 10603 | 1 618 514 | 0 | 1 618 514 | 2 937 929 | 0 | 2 937 929 | 3 047 313 | 0 | 3 047 313 | 1 727 898 | 0 | 1 727 898 |
| 10701 | 27 061 001 | 0 | 27 061 001 | 0 | 0 | 0 | 0 | 0 | 0 | 27 061 001 | 0 | 27 061 001 |
| 10801 | 1 215 911 | 0 | 1 215 911 | 0 | 0 | 0 | 57 770 | 0 | 57 770 | 1 273 681 | 0 | 1 273 681 |
| 20309 | 0 | 1 824 317 | 1 824 317 | 0 | 380 487 | 380 487 | 0 | 135 735 | 135 735 | 0 | 1 579 565 | 1 579 565 |
| 20310 | 0 | 1 316 | 1 316 | 0 | 380 | 380 | 0 | 81 | 81 | 0 | 1 017 | 1 017 |
| 30109 | 549 010 | 864 086 | 1 413 096 | 15 825 129 | 1 933 547 | 17 758 676 | 15 809 057 | 1 653 092 | 17 462 149 | 532 938 | 583 631 | 1 116 569 |
| 30111 | 341 527 | 2 570 824 | 2 912 351 | 16 861 345 | 2 928 605 | 19 789 950 | 17 266 030 | 381 426 | 17 647 456 | 746 212 | 23 645 | 769 857 |
| 30126 | 1 265 | 0 | 1 265 | 476 | 0 | 476 | 93 | 0 | 93 | 882 | 0 | 882 |
| 30219 | 0 | 0 | 0 | 0 | 0 | 0 | 125 400 | 0 | 125 400 | 125 400 | 0 | 125 400 |
| 30220 | 20 | 54 767 | 54 787 | 547 | 1 915 037 | 1 915 584 | 589 | 1 934 682 | 1 935 271 | 62 | 74 412 | 74 474 |
| 30222 | 0 | 0 | 0 | 0 | 2 086 | 2 086 | 0 | 2 086 | 2 086 | 0 | 0 | 0 |
| 30223 | 120 619 | 0 | 120 619 | 3 762 178 | 0 | 3 762 178 | 3 680 572 | 0 | 3 680 572 | 39 013 | 0 | 39 013 |
| 30226 | 10 072 | 0 | 10 072 | 127 | 0 | 127 | 369 | 0 | 369 | 10 314 | 0 | 10 314 |
| 30232 | 1 086 090 | 23 881 | 1 109 971 | 146 925 373 | 2 502 855 | 149 428 228 | 146 974 982 | 2 519 877 | 149 494 859 | 1 135 699 | 40 903 | 1 176 602 |
| 30236 | 0 | 40 864 | 40 864 | 0 | 123 059 | 123 059 | 0 | 87 425 | 87 425 | 0 | 5 230 | 5 230 |
| 30301 | 107 315 082 | 13 717 542 | 121 032 624 | 40 806 414 | 6 518 573 | 47 324 987 | 66 793 922 | 7 121 277 | 73 915 199 | 133 302 590 | 14 320 246 | 147 622 836 |
| 30305 | 76 255 221 | 5 951 915 | 82 207 136 | 42 987 343 | 1 034 850 | 44 022 193 | 61 362 993 | 1 328 123 | 62 691 116 | 94 630 871 | 6 245 188 | 100 876 059 |
| 30603 | 192 | 0 | 192 | 289 060 | 0 | 289 060 | 289 060 | 0 | 289 060 | 192 | 0 | 192 |
| 30606 | 124 588 | 0 | 124 588 | 0 | 0 | 0 | 174 124 | 0 | 174 124 | 298 712 | 0 | 298 712 |
| 30607 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
| 31302 | 0 | 0 | 0 | 29 630 000 | 48 715 270 | 78 345 270 | 29 630 000 | 48 715 270 | 78 345 270 | 0 | 0 | 0 |
| 31303 | 50 000 | 22 100 379 | 22 150 379 | 21 490 000 | 111 087 114 | 132 577 114 | 29 290 000 | 112 039 390 | 141 329 390 | 7 850 000 | 23 052 655 | 30 902 655 |
| 31304 | 40 000 | 0 | 40 000 | 1 480 000 | 22 042 885 | 23 522 885 | 4 640 000 | 22 042 885 | 26 682 885 | 3 200 000 | 0 | 3 200 000 |
| 31305 | 0 | 0 | 0 | 0 | 50 280 | 50 280 | 0 | 9 862 980 | 9 862 980 | 0 | 9 812 700 | 9 812 700 |
| 31307 | 15 890 000 | 0 | 15 890 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 20 890 000 | 0 | 20 890 000 |
| 31308 | 51 660 | 3 154 305 | 3 205 965 | 4 000 | 143 459 | 147 459 | 0 | 278 440 | 278 440 | 47 660 | 3 289 286 | 3 336 946 |
| 31309 | 11 318 680 | 0 | 11 318 680 | 10 391 | 50 280 | 60 671 | 0 | 9 862 980 | 9 862 980 | 11 308 289 | 9 812 700 | 21 120 989 |
| 31310 | 0 | 21 639 | 21 639 | 0 | 894 | 894 | 0 | 1 661 | 1 661 | 0 | 22 406 | 22 406 |
| 31401 | 0 | 0 | 0 | 0 | 1 330 | 1 330 | 0 | 1 330 | 1 330 | 0 | 0 | 0 |
| 31402 | 0 | 0 | 0 | 9 980 000 | 0 | 9 980 000 | 9 980 000 | 0 | 9 980 000 | 0 | 0 | 0 |
| 31403 | 510 000 | 0 | 510 000 | 10 490 000 | 0 | 10 490 000 | 9 980 000 | 0 | 9 980 000 | 0 | 0 | 0 |
| 31404 | 0 | 0 | 0 | 9 980 000 | 0 | 9 980 000 | 9 980 000 | 0 | 9 980 000 | 0 | 0 | 0 |
| 31407 | 500 000 | 2 873 615 | 3 373 615 | 0 | 120 397 | 120 397 | 0 | 225 264 | 225 264 | 500 000 | 2 978 482 | 3 478 482 |
| 31408 | 2 684 000 | 11 720 | 2 695 720 | 53 000 | 5 847 | 58 847 | 0 | 155 651 | 155 651 | 2 631 000 | 161 524 | 2 792 524 |
| 31409 | 0 | 5 277 598 | 5 277 598 | 0 | 227 801 | 227 801 | 0 | 791 507 | 791 507 | 0 | 5 841 304 | 5 841 304 |
| 31501 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 8 206 425 | 0 | 8 206 425 | 8 206 425 | 0 | 8 206 425 | 0 | 0 | 0 |
| 31503 | 167 880 | 0 | 167 880 | 3 424 319 | 0 | 3 424 319 | 3 838 419 | 0 | 3 838 419 | 581 980 | 0 | 581 980 |
| 31506 | 18 334 021 | 0 | 18 334 021 | 9 186 432 | 0 | 9 186 432 | 11 517 083 | 0 | 11 517 083 | 20 664 672 | 0 | 20 664 672 |
| 31603 | 0 | 0 | 0 | 0 | 468 672 | 468 672 | 0 | 468 672 | 468 672 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 18 080 | 0 | 18 080 | 23 080 | 0 | 23 080 | 5 000 | 0 | 5 000 |
| 32115 | 1 046 753 | 0 | 1 046 753 | 208 913 | 0 | 208 913 | 397 163 | 0 | 397 163 | 1 235 003 | 0 | 1 235 003 |
| 32211 | 3 002 | 0 | 3 002 | 43 347 | 0 | 43 347 | 45 268 | 0 | 45 268 | 4 923 | 0 | 4 923 |
| 32403 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
| 32901 | 249 285 066 | 0 | 249 285 066 | 948 159 089 | 0 | 948 159 089 | 952 348 911 | 0 | 952 348 911 | 253 474 888 | 0 | 253 474 888 |
| 40116 | 115 031 | 0 | 115 031 | 1 289 013 | 0 | 1 289 013 | 1 271 417 | 0 | 1 271 417 | 97 435 | 0 | 97 435 |
| 40202 | 0 | 15 | 15 | 149 | 651 965 | 652 114 | 149 | 652 138 | 652 287 | 0 | 188 | 188 |
| 40302 | 238 193 | 0 | 238 193 | 7 248 | 0 | 7 248 | 10 323 | 0 | 10 323 | 241 268 | 0 | 241 268 |
| 40404 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40502 | 3 417 566 | 181 004 | 3 598 570 | 2 444 390 | 843 294 | 3 287 684 | 1 978 989 | 1 547 281 | 3 526 270 | 2 952 165 | 884 991 | 3 837 156 |
| 40503 | 2 986 | 92 133 | 95 119 | 1 103 | 25 267 | 26 370 | 218 | 31 914 | 32 132 | 2 101 | 98 780 | 100 881 |
| 40504 | 2 624 926 | 0 | 2 624 926 | 9 933 020 | 0 | 9 933 020 | 10 219 448 | 0 | 10 219 448 | 2 911 354 | 0 | 2 911 354 |
| 40601 | 172 | 1 | 173 | 465 | 248 | 713 | 302 | 247 | 549 | 9 | 0 | 9 |
| 40602 | 51 985 562 | 132 105 | 52 117 667 | 34 679 588 | 126 767 | 34 806 355 | 35 647 453 | 24 909 | 35 672 362 | 52 953 427 | 30 247 | 52 983 674 |
| 40603 | 328 498 | 11 512 | 340 010 | 76 851 | 11 296 | 88 147 | 68 457 | 11 784 | 80 241 | 320 104 | 12 000 | 332 104 |
| 40701 | 1 914 839 | 250 528 | 2 165 367 | 12 046 499 | 3 605 701 | 15 652 200 | 13 260 915 | 3 535 654 | 16 796 569 | 3 129 255 | 180 481 | 3 309 736 |
| 40702 | 82 313 454 | 2 766 754 | 85 080 208 | 463 249 430 | 17 306 508 | 480 555 938 | 449 162 125 | 17 811 449 | 466 973 574 | 68 226 149 | 3 271 695 | 71 497 844 |
| 40703 | 2 285 373 | 30 734 | 2 316 107 | 4 349 454 | 51 890 | 4 401 344 | 4 749 772 | 61 588 | 4 811 360 | 2 685 691 | 40 432 | 2 726 123 |
| 40802 | 2 353 768 | 105 122 | 2 458 890 | 11 632 434 | 179 939 | 11 812 373 | 11 878 961 | 188 542 | 12 067 503 | 2 600 295 | 113 725 | 2 714 020 |
| 40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 40805 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 40807 | 215 085 | 976 916 | 1 192 001 | 1 931 128 | 2 427 891 | 4 359 019 | 1 969 429 | 1 791 473 | 3 760 902 | 253 386 | 340 498 | 593 884 |
| 40809 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 40813 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
| 40814 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
| 40815 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40817 | 27 053 807 | 1 359 072 | 28 412 879 | 34 936 224 | 544 019 | 35 480 243 | 37 425 726 | 593 442 | 38 019 168 | 29 543 309 | 1 408 495 | 30 951 804 |
| 40820 | 175 855 | 13 886 | 189 741 | 455 211 | 12 980 | 468 191 | 492 160 | 14 055 | 506 215 | 212 804 | 14 961 | 227 765 |
| 40821 | 33 967 | 0 | 33 967 | 1 021 551 | 0 | 1 021 551 | 1 020 559 | 0 | 1 020 559 | 32 975 | 0 | 32 975 |
| 40901 | 384 626 | 503 288 | 887 914 | 325 613 | 195 304 | 520 917 | 184 861 | 241 284 | 426 145 | 243 874 | 549 268 | 793 142 |
| 40902 | 0 | 3 329 046 | 3 329 046 | 0 | 461 149 | 461 149 | 0 | 442 370 | 442 370 | 0 | 3 310 267 | 3 310 267 |
| 40903 | 222 | 0 | 222 | 63 658 | 0 | 63 658 | 63 668 | 0 | 63 668 | 232 | 0 | 232 |
| 40905 | 12 521 | 0 | 12 521 | 17 576 | 0 | 17 576 | 17 821 | 0 | 17 821 | 12 766 | 0 | 12 766 |
| 40906 | 227 447 | 0 | 227 447 | 5 722 631 | 0 | 5 722 631 | 5 654 812 | 0 | 5 654 812 | 159 628 | 0 | 159 628 |
| 40909 | 1 | 260 | 261 | 200 | 371 | 571 | 200 | 671 | 871 | 1 | 560 | 561 |
| 40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 483 354 | 0 | 483 354 | 12 799 869 | 0 | 12 799 869 | 12 823 048 | 0 | 12 823 048 | 506 533 | 0 | 506 533 |
| 40912 | 0 | 5 | 5 | 1 159 | 1 107 | 2 266 | 1 159 | 1 102 | 2 261 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 54 | 555 | 609 | 54 | 555 | 609 | 0 | 0 | 0 |
| 41003 | 25 000 000 | 0 | 25 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
| 41004 | 18 565 196 | 0 | 18 565 196 | 0 | 0 | 0 | 10 519 012 | 0 | 10 519 012 | 29 084 208 | 0 | 29 084 208 |
| 41101 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 16 800 000 | 0 | 16 800 000 | 23 300 000 | 0 | 23 300 000 |
| 41103 | 14 100 000 | 0 | 14 100 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
| 41104 | 72 831 043 | 0 | 72 831 043 | 25 250 000 | 0 | 25 250 000 | 1 655 172 | 0 | 1 655 172 | 49 236 215 | 0 | 49 236 215 |
| 41204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 857 575 | 0 | 857 575 | 1 057 575 | 0 | 1 057 575 |
| 41303 | 322 500 | 0 | 322 500 | 0 | 0 | 0 | 0 | 0 | 0 | 322 500 | 0 | 322 500 |
| 41304 | 65 313 | 0 | 65 313 | 46 250 | 0 | 46 250 | 0 | 0 | 0 | 19 063 | 0 | 19 063 |
| 41305 | 43 925 | 0 | 43 925 | 0 | 0 | 0 | 0 | 0 | 0 | 43 925 | 0 | 43 925 |
| 41503 | 3 504 500 | 0 | 3 504 500 | 3 500 000 | 0 | 3 500 000 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 |
| 41504 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41505 | 5 000 800 | 0 | 5 000 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 800 | 0 | 5 000 800 |
| 41506 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 41605 | 8 455 000 | 0 | 8 455 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 000 | 0 | 8 455 000 |
| 41802 | 104 475 | 0 | 104 475 | 4 309 965 | 0 | 4 309 965 | 4 705 690 | 0 | 4 705 690 | 500 200 | 0 | 500 200 |
| 41803 | 767 500 | 0 | 767 500 | 257 500 | 0 | 257 500 | 48 000 | 0 | 48 000 | 558 000 | 0 | 558 000 |
| 41804 | 8 400 | 0 | 8 400 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
| 41805 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 41806 | 49 990 | 0 | 49 990 | 0 | 0 | 0 | 0 | 0 | 0 | 49 990 | 0 | 49 990 |
| 41904 | 11 100 | 0 | 11 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 41906 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42002 | 545 000 | 0 | 545 000 | 2 499 400 | 0 | 2 499 400 | 2 071 300 | 0 | 2 071 300 | 116 900 | 0 | 116 900 |
| 42003 | 6 761 500 | 0 | 6 761 500 | 1 701 500 | 0 | 1 701 500 | 100 000 | 0 | 100 000 | 5 160 000 | 0 | 5 160 000 |
| 42004 | 855 840 | 0 | 855 840 | 545 839 | 0 | 545 839 | 270 000 | 0 | 270 000 | 580 001 | 0 | 580 001 |
| 42005 | 6 707 976 | 12 289 | 6 720 265 | 850 971 | 559 | 851 530 | 144 477 | 1 085 | 145 562 | 6 001 482 | 12 815 | 6 014 297 |
| 42006 | 1 481 561 | 9 476 778 | 10 958 339 | 5 001 | 391 409 | 396 410 | 111 252 | 727 319 | 838 571 | 1 587 812 | 9 812 688 | 11 400 500 |
| 42007 | 433 000 | 0 | 433 000 | 0 | 0 | 0 | 0 | 0 | 0 | 433 000 | 0 | 433 000 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42102 | 5 931 288 | 576 107 | 6 507 395 | 47 202 236 | 2 022 485 | 49 224 721 | 61 059 068 | 2 113 918 | 63 172 986 | 19 788 120 | 667 540 | 20 455 660 |
| 42103 | 17 407 541 | 10 018 | 17 417 559 | 13 754 312 | 10 881 | 13 765 193 | 4 237 645 | 2 693 | 4 240 338 | 7 890 874 | 1 830 | 7 892 704 |
| 42104 | 3 538 187 | 122 950 | 3 661 137 | 967 355 | 17 333 | 984 688 | 687 150 | 10 710 | 697 860 | 3 257 982 | 116 327 | 3 374 309 |
| 42105 | 2 757 265 | 161 553 | 2 918 818 | 385 148 | 9 782 | 394 930 | 157 085 | 14 569 | 171 654 | 2 529 202 | 166 340 | 2 695 542 |
| 42106 | 6 459 741 | 255 400 | 6 715 141 | 301 989 | 10 695 | 312 684 | 88 589 | 20 007 | 108 596 | 6 246 341 | 264 712 | 6 511 053 |
| 42107 | 1 225 000 | 44 828 | 1 269 828 | 5 000 | 2 032 | 7 032 | 0 | 3 939 | 3 939 | 1 220 000 | 46 735 | 1 266 735 |
| 42201 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 42202 | 339 140 | 0 | 339 140 | 2 386 640 | 0 | 2 386 640 | 2 231 870 | 0 | 2 231 870 | 184 370 | 0 | 184 370 |
| 42203 | 53 295 | 0 | 53 295 | 36 395 | 0 | 36 395 | 155 645 | 0 | 155 645 | 172 545 | 0 | 172 545 |
| 42204 | 478 265 | 0 | 478 265 | 160 395 | 0 | 160 395 | 24 300 | 0 | 24 300 | 342 170 | 0 | 342 170 |
| 42205 | 203 816 | 0 | 203 816 | 51 600 | 0 | 51 600 | 32 800 | 0 | 32 800 | 185 016 | 0 | 185 016 |
| 42206 | 292 065 | 0 | 292 065 | 73 882 | 0 | 73 882 | 125 703 | 0 | 125 703 | 343 886 | 0 | 343 886 |
| 42207 | 20 566 | 0 | 20 566 | 0 | 0 | 0 | 0 | 0 | 0 | 20 566 | 0 | 20 566 |
| 42301 | 8 166 776 | 951 530 | 9 118 306 | 23 420 441 | 3 393 489 | 26 813 930 | 23 646 246 | 3 480 889 | 27 127 135 | 8 392 581 | 1 038 930 | 9 431 511 |
| 42304 | 2 425 602 | 279 018 | 2 704 620 | 891 317 | 134 612 | 1 025 929 | 1 097 353 | 130 311 | 1 227 664 | 2 631 638 | 274 717 | 2 906 355 |
| 42305 | 11 941 008 | 5 723 541 | 17 664 549 | 2 287 796 | 1 825 154 | 4 112 950 | 2 241 469 | 775 029 | 3 016 498 | 11 894 681 | 4 673 416 | 16 568 097 |
| 42306 | 67 968 718 | 20 381 820 | 88 350 538 | 7 260 098 | 3 451 150 | 10 711 248 | 8 127 511 | 5 185 275 | 13 312 786 | 68 836 131 | 22 115 945 | 90 952 076 |
| 42307 | 13 253 448 | 15 288 368 | 28 541 816 | 2 638 204 | 2 711 604 | 5 349 808 | 3 524 255 | 3 838 460 | 7 362 715 | 14 139 499 | 16 415 224 | 30 554 723 |
| 42309 | 17 811 | 553 | 18 364 | 1 658 | 24 | 1 682 | 52 | 47 | 99 | 16 205 | 576 | 16 781 |
| 42502 | 325 450 | 0 | 325 450 | 814 350 | 0 | 814 350 | 738 900 | 0 | 738 900 | 250 000 | 0 | 250 000 |
| 42503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42505 | 0 | 53 070 | 53 070 | 0 | 2 414 | 2 414 | 0 | 4 685 | 4 685 | 0 | 55 341 | 55 341 |
| 42506 | 890 500 | 1 785 352 | 2 675 852 | 490 500 | 333 178 | 823 678 | 48 000 | 811 843 | 859 843 | 448 000 | 2 264 017 | 2 712 017 |
| 42601 | 28 456 | 93 151 | 121 607 | 80 301 | 254 889 | 335 190 | 80 719 | 244 198 | 324 917 | 28 874 | 82 460 | 111 334 |
| 42604 | 10 462 | 17 394 | 27 856 | 2 106 | 13 803 | 15 909 | 12 111 | 1 863 | 13 974 | 20 467 | 5 454 | 25 921 |
| 42605 | 380 195 | 144 549 | 524 744 | 24 270 | 60 826 | 85 096 | 30 957 | 58 668 | 89 625 | 386 882 | 142 391 | 529 273 |
| 42606 | 336 044 | 2 282 673 | 2 618 717 | 25 271 | 205 268 | 230 539 | 97 342 | 227 955 | 325 297 | 408 115 | 2 305 360 | 2 713 475 |
| 42607 | 135 946 | 300 767 | 436 713 | 44 960 | 148 118 | 193 078 | 10 236 | 364 499 | 374 735 | 101 222 | 517 148 | 618 370 |
| 42609 | 271 | 17 | 288 | 8 | 1 | 9 | 0 | 1 | 1 | 263 | 17 | 280 |
| 43307 | 280 840 945 | 0 | 280 840 945 | 0 | 0 | 0 | 0 | 0 | 0 | 280 840 945 | 0 | 280 840 945 |
| 43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43702 | 5 028 193 | 0 | 5 028 193 | 83 808 556 | 0 | 83 808 556 | 83 507 992 | 0 | 83 507 992 | 4 727 629 | 0 | 4 727 629 |
| 43801 | 121 | 0 | 121 | 8 | 0 | 8 | 0 | 0 | 0 | 113 | 0 | 113 |
| 43901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 44001 | 0 | 943 | 943 | 0 | 39 | 39 | 0 | 73 | 73 | 0 | 977 | 977 |
| 44002 | 0 | 0 | 0 | 0 | 950 | 950 | 0 | 174 939 | 174 939 | 0 | 173 989 | 173 989 |
| 44006 | 0 | 11 528 930 | 11 528 930 | 0 | 673 505 | 673 505 | 0 | 1 243 655 | 1 243 655 | 0 | 12 099 080 | 12 099 080 |
| 44007 | 0 | 45 804 485 | 45 804 485 | 0 | 1 891 815 | 1 891 815 | 0 | 3 515 380 | 3 515 380 | 0 | 47 428 050 | 47 428 050 |
| 44215 | 5 523 | 0 | 5 523 | 79 | 0 | 79 | 0 | 0 | 0 | 5 444 | 0 | 5 444 |
| 44615 | 8 748 | 0 | 8 748 | 0 | 0 | 0 | 0 | 0 | 0 | 8 748 | 0 | 8 748 |
| 44915 | 29 141 | 0 | 29 141 | 744 | 0 | 744 | 372 | 0 | 372 | 28 769 | 0 | 28 769 |
| 45115 | 81 753 | 0 | 81 753 | 1 420 043 | 0 | 1 420 043 | 1 454 279 | 0 | 1 454 279 | 115 989 | 0 | 115 989 |
| 45215 | 15 585 645 | 0 | 15 585 645 | 1 674 163 | 0 | 1 674 163 | 1 968 571 | 0 | 1 968 571 | 15 880 053 | 0 | 15 880 053 |
| 45315 | 13 965 | 0 | 13 965 | 354 | 0 | 354 | 367 | 0 | 367 | 13 978 | 0 | 13 978 |
| 45415 | 53 392 | 0 | 53 392 | 32 790 | 0 | 32 790 | 57 834 | 0 | 57 834 | 78 436 | 0 | 78 436 |
| 45515 | 2 705 990 | 0 | 2 705 990 | 850 568 | 0 | 850 568 | 1 123 429 | 0 | 1 123 429 | 2 978 851 | 0 | 2 978 851 |
| 45615 | 1 649 771 | 0 | 1 649 771 | 121 575 | 0 | 121 575 | 144 372 | 0 | 144 372 | 1 672 568 | 0 | 1 672 568 |
| 45715 | 2 | 0 | 2 | 7 | 0 | 7 | 10 | 0 | 10 | 5 | 0 | 5 |
| 45818 | 133 033 875 | 0 | 133 033 875 | 10 827 992 | 0 | 10 827 992 | 13 425 314 | 0 | 13 425 314 | 135 631 197 | 0 | 135 631 197 |
| 45918 | 1 070 168 | 0 | 1 070 168 | 266 401 | 0 | 266 401 | 390 135 | 0 | 390 135 | 1 193 902 | 0 | 1 193 902 |
| 46108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46808 | 109 | 0 | 109 | 109 | 0 | 109 | 133 | 0 | 133 | 133 | 0 | 133 |
| 46908 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 47008 | 17 421 | 0 | 17 421 | 247 293 | 0 | 247 293 | 243 273 | 0 | 243 273 | 13 401 | 0 | 13 401 |
| 47308 | 0 | 0 | 0 | 46 908 | 0 | 46 908 | 47 016 | 0 | 47 016 | 108 | 0 | 108 |
| 47401 | 179 485 | 0 | 179 485 | 179 485 | 0 | 179 485 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 2 644 783 193 | 15 262 038 | 2 660 045 231 | 2 644 783 193 | 15 262 038 | 2 660 045 231 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 691 033 | 285 311 | 976 344 | 691 096 | 285 311 | 976 407 | 63 | 0 | 63 |
| 47407 | 0 | 559 865 | 559 865 | 431 314 239 | 454 572 490 | 885 886 729 | 431 314 239 | 454 534 446 | 885 848 685 | 0 | 521 821 | 521 821 |
| 47411 | 1 715 876 | 557 911 | 2 273 787 | 725 666 | 208 910 | 934 576 | 697 661 | 190 399 | 888 060 | 1 687 871 | 539 400 | 2 227 271 |
| 47416 | 71 172 | 2 285 | 73 457 | 1 833 309 | 36 341 | 1 869 650 | 1 892 200 | 53 638 | 1 945 838 | 130 063 | 19 582 | 149 645 |
| 47422 | 101 955 | 14 535 | 116 490 | 10 405 166 | 22 165 821 | 32 570 987 | 10 413 561 | 22 165 862 | 32 579 423 | 110 350 | 14 576 | 124 926 |
| 47425 | 7 802 568 | 0 | 7 802 568 | 1 472 008 | 0 | 1 472 008 | 1 958 777 | 0 | 1 958 777 | 8 289 337 | 0 | 8 289 337 |
| 47426 | 4 697 101 | 1 302 487 | 5 999 588 | 3 981 920 | 152 172 | 4 134 092 | 3 036 962 | 500 115 | 3 537 077 | 3 752 143 | 1 650 430 | 5 402 573 |
| 47804 | 800 944 | 0 | 800 944 | 152 948 | 0 | 152 948 | 603 489 | 0 | 603 489 | 1 251 485 | 0 | 1 251 485 |
| 50120 | 363 520 | 0 | 363 520 | 1 338 582 | 0 | 1 338 582 | 1 652 840 | 0 | 1 652 840 | 677 778 | 0 | 677 778 |
| 50219 | 1 297 761 | 0 | 1 297 761 | 55 061 | 0 | 55 061 | 111 448 | 0 | 111 448 | 1 354 148 | 0 | 1 354 148 |
| 50407 | 6 145 | 302 559 | 308 704 | 238 | 13 316 | 13 554 | 1 427 | 37 554 | 38 981 | 7 334 | 326 797 | 334 131 |
| 50408 | 409 831 | 0 | 409 831 | 3 652 | 0 | 3 652 | 22 030 | 0 | 22 030 | 428 209 | 0 | 428 209 |
| 50507 | 194 917 | 0 | 194 917 | 0 | 0 | 0 | 0 | 0 | 0 | 194 917 | 0 | 194 917 |
| 50620 | 1 785 765 | 0 | 1 785 765 | 14 300 | 0 | 14 300 | 33 | 0 | 33 | 1 771 498 | 0 | 1 771 498 |
| 50719 | 981 347 | 0 | 981 347 | 0 | 0 | 0 | 0 | 0 | 0 | 981 347 | 0 | 981 347 |
| 50720 | 1 790 050 | 0 | 1 790 050 | 827 332 | 0 | 827 332 | 116 | 0 | 116 | 962 834 | 0 | 962 834 |
| 51510 | 4 316 061 | 0 | 4 316 061 | 0 | 0 | 0 | 14 533 | 0 | 14 533 | 4 330 594 | 0 | 4 330 594 |
| 52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| 52203 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 20 500 | 0 | 20 500 |
| 52204 | 225 350 | 0 | 225 350 | 0 | 0 | 0 | 188 800 | 0 | 188 800 | 414 150 | 0 | 414 150 |
| 52205 | 413 650 | 0 | 413 650 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 504 650 | 0 | 504 650 |
| 52301 | 34 246 | 0 | 34 246 | 7 098 | 0 | 7 098 | 227 189 | 0 | 227 189 | 254 337 | 0 | 254 337 |
| 52302 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
| 52303 | 455 966 | 0 | 455 966 | 455 966 | 0 | 455 966 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 |
| 52304 | 254 200 | 0 | 254 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 250 200 | 0 | 250 200 |
| 52305 | 234 880 | 317 473 | 552 353 | 2 310 | 13 112 | 15 422 | 26 340 | 24 365 | 50 705 | 258 910 | 328 726 | 587 636 |
| 52306 | 1 215 301 | 263 520 | 1 478 821 | 76 111 | 10 900 | 87 011 | 73 011 | 20 271 | 93 282 | 1 212 201 | 272 891 | 1 485 092 |
| 52307 | 398 837 | 0 | 398 837 | 178 | 0 | 178 | 0 | 0 | 0 | 398 659 | 0 | 398 659 |
| 52406 | 2 128 | 0 | 2 128 | 71 134 | 0 | 71 134 | 311 393 | 0 | 311 393 | 242 387 | 0 | 242 387 |
| 52501 | 134 596 | 11 499 | 146 095 | 373 | 486 | 859 | 83 533 | 2 679 | 86 212 | 217 756 | 13 692 | 231 448 |
| 52602 | 1 939 385 | 0 | 1 939 385 | 596 593 | 0 | 596 593 | 457 668 | 0 | 457 668 | 1 800 460 | 0 | 1 800 460 |
| 60206 | 2 | 0 | 2 | 0 | 0 | 0 | 184 | 0 | 184 | 186 | 0 | 186 |
| 60301 | 322 819 | 0 | 322 819 | 931 878 | 8 | 931 886 | 1 233 096 | 8 | 1 233 104 | 624 037 | 0 | 624 037 |
| 60305 | 2 448 | 0 | 2 448 | 905 356 | 0 | 905 356 | 904 773 | 0 | 904 773 | 1 865 | 0 | 1 865 |
| 60307 | 0 | 0 | 0 | 1 398 | 22 | 1 420 | 1 398 | 22 | 1 420 | 0 | 0 | 0 |
| 60309 | 36 405 | 0 | 36 405 | 35 717 | 0 | 35 717 | 52 893 | 0 | 52 893 | 53 581 | 0 | 53 581 |
| 60311 | 778 963 | 0 | 778 963 | 1 750 583 | 0 | 1 750 583 | 2 195 081 | 0 | 2 195 081 | 1 223 461 | 0 | 1 223 461 |
| 60313 | 0 | 9 026 | 9 026 | 0 | 198 130 | 198 130 | 0 | 198 268 | 198 268 | 0 | 9 164 | 9 164 |
| 60320 | 123 | 0 | 123 | 13 700 587 | 0 | 13 700 587 | 13 701 438 | 0 | 13 701 438 | 974 | 0 | 974 |
| 60322 | 776 833 | 81 | 776 914 | 922 143 | 644 | 922 787 | 231 016 | 803 | 231 819 | 85 706 | 240 | 85 946 |
| 60324 | 4 812 334 | 0 | 4 812 334 | 382 597 | 0 | 382 597 | 1 186 760 | 0 | 1 186 760 | 5 616 497 | 0 | 5 616 497 |
| 60348 | 669 815 | 0 | 669 815 | 0 | 0 | 0 | 136 071 | 0 | 136 071 | 805 886 | 0 | 805 886 |
| 60405 | 21 062 | 0 | 21 062 | 12 | 0 | 12 | 0 | 0 | 0 | 21 050 | 0 | 21 050 |
| 60601 | 4 223 856 | 0 | 4 223 856 | 45 690 | 0 | 45 690 | 111 998 | 0 | 111 998 | 4 290 164 | 0 | 4 290 164 |
| 60603 | 8 851 | 0 | 8 851 | 0 | 0 | 0 | 53 | 0 | 53 | 8 904 | 0 | 8 904 |
| 60706 | 140 144 | 0 | 140 144 | 0 | 0 | 0 | 0 | 0 | 0 | 140 144 | 0 | 140 144 |
| 60903 | 19 388 | 0 | 19 388 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 20 856 | 0 | 20 856 |
| 61012 | 5 819 | 0 | 5 819 | 116 | 0 | 116 | 0 | 0 | 0 | 5 703 | 0 | 5 703 |
| 61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61304 | 29 781 | 0 | 29 781 | 3 897 | 0 | 3 897 | 3 385 | 0 | 3 385 | 29 269 | 0 | 29 269 |
| 61501 | 47 260 | 0 | 47 260 | 1 522 | 0 | 1 522 | 14 045 | 0 | 14 045 | 59 783 | 0 | 59 783 |
| 70601 | 136 270 400 | 0 | 136 270 400 | 345 831 | 0 | 345 831 | 35 823 583 | 0 | 35 823 583 | 171 748 152 | 0 | 171 748 152 |
| 70602 | 195 677 | 0 | 195 677 | 736 265 | 0 | 736 265 | 732 976 | 0 | 732 976 | 192 388 | 0 | 192 388 |
| 70603 | 79 443 209 | 0 | 79 443 209 | 349 775 | 0 | 349 775 | 28 363 003 | 0 | 28 363 003 | 107 456 437 | 0 | 107 456 437 |
| 70604 | 2 179 514 | 0 | 2 179 514 | 17 602 | 0 | 17 602 | 536 812 | 0 | 536 812 | 2 698 724 | 0 | 2 698 724 |
| 70605 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
| 70613 | 1 800 727 | 0 | 1 800 727 | 274 938 | 0 | 274 938 | 1 492 003 | 0 | 1 492 003 | 3 017 792 | 0 | 3 017 792 |
| 70801 | 6 908 474 | 0 | 6 908 474 | 6 908 474 | 0 | 6 908 474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 1 911 785 582 | 186 878 474 | 2 098 664 056 | 5 305 924 376 | 737 185 675 | 6 043 110 051 | 5 412 004 978 | 762 788 081 | 6 174 793 059 | 2 017 866 184 | 212 480 880 | 2 230 347 064 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 8 127 | 0 | 8 127 | 8 127 | 0 | 8 127 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 176 481 | 0 | 176 481 | 176 481 | 0 | 176 481 | 0 | 0 | 0 |
| 90803 | 323 965 | 317 472 | 641 437 | 227 575 | 24 366 | 251 941 | 206 111 | 13 112 | 219 223 | 345 429 | 328 726 | 674 155 |
| 90901 | 56 147 658 | 509 980 | 56 657 638 | 9 484 231 | 224 039 | 9 708 270 | 16 668 372 | 205 391 | 16 873 763 | 48 963 517 | 528 628 | 49 492 145 |
| 90902 | 74 199 802 | 1 267 242 | 75 467 044 | 13 943 821 | 301 090 | 14 244 911 | 13 080 242 | 230 229 | 13 310 471 | 75 063 381 | 1 338 103 | 76 401 484 |
| 90907 | 781 027 | 0 | 781 027 | 61 032 | 0 | 61 032 | 137 776 | 0 | 137 776 | 704 283 | 0 | 704 283 |
| 90908 | 0 | 1 112 306 | 1 112 306 | 0 | 218 339 | 218 339 | 0 | 577 600 | 577 600 | 0 | 753 045 | 753 045 |
| 91101 | 0 | 1 541 | 1 541 | 0 | 7 303 | 7 303 | 0 | 6 006 | 6 006 | 0 | 2 838 | 2 838 |
| 91102 | 0 | 1 824 | 1 824 | 0 | 5 528 | 5 528 | 0 | 2 956 | 2 956 | 0 | 4 396 | 4 396 |
| 91202 | 38 957 | 0 | 38 957 | 2 952 | 0 | 2 952 | 2 761 | 0 | 2 761 | 39 148 | 0 | 39 148 |
| 91203 | 32 003 | 74 | 32 077 | 6 933 | 4 | 6 937 | 38 684 | 35 | 38 719 | 252 | 43 | 295 |
| 91207 | 58 | 0 | 58 | 27 | 0 | 27 | 28 | 0 | 28 | 57 | 0 | 57 |
| 91219 | 1 908 | 512 125 | 514 033 | 90 117 | 510 356 | 600 473 | 92 025 | 279 137 | 371 162 | 0 | 743 344 | 743 344 |
| 91220 | 3 708 | 8 857 | 12 565 | 87 193 | 80 456 | 167 649 | 76 816 | 63 854 | 140 670 | 14 085 | 25 459 | 39 544 |
| 91412 | 409 286 449 | 0 | 409 286 449 | 30 978 282 | 0 | 30 978 282 | 796 396 | 0 | 796 396 | 439 468 335 | 0 | 439 468 335 |
| 91414 | 1 768 737 920 | 248 348 036 | 2 017 085 956 | 179 431 869 | 52 421 788 | 231 853 657 | 92 370 638 | 22 012 889 | 114 383 527 | 1 855 799 151 | 278 756 935 | 2 134 556 086 |
| 91417 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
| 91418 | 67 198 406 | 8 360 172 | 75 558 578 | 11 261 813 | 2 575 157 | 13 836 970 | 5 113 898 | 3 232 433 | 8 346 331 | 73 346 321 | 7 702 896 | 81 049 217 |
| 91501 | 3 042 185 | 0 | 3 042 185 | 42 608 | 0 | 42 608 | 2 284 | 0 | 2 284 | 3 082 509 | 0 | 3 082 509 |
| 91502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 91604 | 41 478 637 | 9 201 270 | 50 679 907 | 1 416 032 | 1 173 117 | 2 589 149 | 587 573 | 805 371 | 1 392 944 | 42 307 096 | 9 569 016 | 51 876 112 |
| 91704 | 4 500 017 | 289 659 | 4 789 676 | 11 394 | 22 426 | 33 820 | 15 054 | 12 224 | 27 278 | 4 496 357 | 299 861 | 4 796 218 |
| 91802 | 5 224 435 | 527 855 | 5 752 290 | 12 325 | 40 771 | 53 096 | 20 416 | 22 122 | 42 538 | 5 216 344 | 546 504 | 5 762 848 |
| 91803 | 1 186 135 | 55 990 | 1 242 125 | 2 245 | 5 241 | 7 486 | 4 885 | 2 401 | 7 286 | 1 183 495 | 58 830 | 1 242 325 |
| 99998 | 1 085 116 814 | 0 | 1 085 116 814 | 512 045 915 | 0 | 512 045 915 | 445 872 894 | 0 | 445 872 894 | 1 151 289 835 | 0 | 1 151 289 835 |
| Итого по активу (баланс) | 3 532 300 150 | 270 514 403 | 3 802 814 553 | 759 290 974 | 57 609 981 | 816 900 955 | 575 271 463 | 27 465 760 | 602 737 223 | 3 716 319 661 | 300 658 624 | 4 016 978 285 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 431 167 | 0 | 431 167 | 431 167 | 0 | 431 167 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 14 159 | 0 | 14 159 | 14 159 | 0 | 14 159 | 0 | 0 | 0 |
| 91311 | 138 520 343 | 2 348 677 | 140 869 020 | 2 677 158 | 97 009 | 2 774 167 | 4 417 300 | 180 265 | 4 597 565 | 140 260 485 | 2 431 933 | 142 692 418 |
| 91312 | 589 661 811 | 280 953 | 589 942 764 | 18 062 420 | 19 020 | 18 081 440 | 49 737 866 | 36 255 | 49 774 121 | 621 337 257 | 298 188 | 621 635 445 |
| 91314 | 11 588 150 | 6 886 238 | 18 474 388 | 312 454 766 | 36 029 420 | 348 484 186 | 312 110 893 | 33 788 102 | 345 898 995 | 11 244 277 | 4 644 920 | 15 889 197 |
| 91315 | 180 457 804 | 10 176 990 | 190 634 794 | 11 250 781 | 849 126 | 12 099 907 | 35 538 835 | 1 720 466 | 37 259 301 | 204 745 858 | 11 048 330 | 215 794 188 |
| 91316 | 34 545 943 | 1 909 517 | 36 455 460 | 13 163 349 | 266 158 | 13 429 507 | 13 469 688 | 410 667 | 13 880 355 | 34 852 282 | 2 054 026 | 36 906 308 |
| 91317 | 61 768 945 | 5 792 643 | 67 561 588 | 49 622 256 | 1 494 139 | 51 116 395 | 59 134 360 | 617 869 | 59 752 229 | 71 281 049 | 4 916 373 | 76 197 422 |
| 91318 | 4 157 679 | 0 | 4 157 679 | 6 521 | 0 | 6 521 | 9 | 0 | 9 | 4 151 167 | 0 | 4 151 167 |
| 91319 | 30 803 229 | 0 | 30 803 229 | 3 581 088 | 0 | 3 581 088 | 5 195 933 | 0 | 5 195 933 | 32 418 074 | 0 | 32 418 074 |
| 91507 | 6 215 322 | 0 | 6 215 322 | 687 950 | 0 | 687 950 | 75 674 | 0 | 75 674 | 5 603 046 | 0 | 5 603 046 |
| 91508 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
| 99999 | 2 717 697 739 | 0 | 2 717 697 739 | 140 992 797 | 0 | 140 992 797 | 288 983 508 | 0 | 288 983 508 | 2 865 688 450 | 0 | 2 865 688 450 |
| Итого по пассиву (баланс) | 3 775 419 535 | 27 395 018 | 3 802 814 553 | 552 944 412 | 38 754 872 | 591 699 284 | 769 109 392 | 36 753 624 | 805 863 016 | 3 991 584 515 | 25 393 770 | 4 016 978 285 |
| Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 9 165 312 | 2 528 471 | 11 693 783 | 380 994 592 | 20 179 111 | 401 173 703 | 357 777 331 | 20 488 706 | 378 266 037 | 32 382 573 | 2 218 876 | 34 601 449 |
| 93002 | 63 675 | 850 466 | 914 141 | 14 252 044 | 17 241 131 | 31 493 175 | 14 151 929 | 17 074 534 | 31 226 463 | 163 790 | 1 017 063 | 1 180 853 |
| 93101 | 0 | 0 | 0 | 0 | 759 508 | 759 508 | 0 | 759 508 | 759 508 | 0 | 0 | 0 |
| 93102 | 0 | 93 287 | 93 287 | 0 | 926 531 | 926 531 | 0 | 1 019 818 | 1 019 818 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 1 601 992 | 0 | 1 601 992 | 1 601 992 | 0 | 1 601 992 | 0 | 0 | 0 |
| 93202 | 0 | 0 | 0 | 0 | 173 861 | 173 861 | 0 | 173 861 | 173 861 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 41 239 018 | 2 297 995 | 43 537 013 | 41 239 018 | 2 297 995 | 43 537 013 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 41 239 018 | 2 294 480 | 43 533 498 | 41 239 018 | 2 294 480 | 43 533 498 | 0 | 0 | 0 |
| 93303 | 41 239 018 | 2 242 063 | 43 481 081 | 0 | 3 325 198 | 3 325 198 | 41 239 018 | 2 317 145 | 43 556 163 | 0 | 3 250 116 | 3 250 116 |
| 93304 | 0 | 6 713 431 | 6 713 431 | 534 712 | 1 089 728 | 1 624 440 | 0 | 3 516 314 | 3 516 314 | 534 712 | 4 286 845 | 4 821 557 |
| 93305 | 14 084 642 | 867 103 | 14 951 745 | 534 713 | 38 554 | 573 267 | 534 713 | 592 278 | 1 126 991 | 14 084 642 | 313 379 | 14 398 021 |
| 93306 | 0 | 0 | 0 | 0 | 4 931 442 | 4 931 442 | 0 | 4 931 442 | 4 931 442 | 0 | 0 | 0 |
| 93307 | 0 | 18 802 | 18 802 | 0 | 5 137 693 | 5 137 693 | 0 | 4 952 467 | 4 952 467 | 0 | 204 028 | 204 028 |
| 93308 | 0 | 3 641 013 | 3 641 013 | 0 | 3 411 544 | 3 411 544 | 0 | 3 781 657 | 3 781 657 | 0 | 3 270 900 | 3 270 900 |
| 93309 | 0 | 11 955 427 | 11 955 427 | 5 645 000 | 20 974 004 | 26 619 004 | 0 | 4 508 340 | 4 508 340 | 5 645 000 | 28 421 091 | 34 066 091 |
| 93310 | 1 220 000 | 13 992 895 | 15 212 895 | 2 200 000 | 1 334 796 | 3 534 796 | 3 420 000 | 12 776 389 | 16 196 389 | 0 | 2 551 302 | 2 551 302 |
| 93411 | 0 | 583 281 | 583 281 | 0 | 24 218 | 24 218 | 0 | 128 842 | 128 842 | 0 | 478 657 | 478 657 |
| 93501 | 0 | 0 | 0 | 0 | 35 421 | 35 421 | 0 | 35 421 | 35 421 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 35 374 | 35 374 | 0 | 35 374 | 35 374 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 0 | 2 690 127 | 2 690 127 | 0 | 2 690 127 | 2 690 127 | 0 | 0 | 0 |
| 93507 | 0 | 521 743 | 521 743 | 0 | 2 441 467 | 2 441 467 | 0 | 2 682 501 | 2 682 501 | 0 | 280 709 | 280 709 |
| 93510 | 2 340 000 | 0 | 2 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 000 | 0 | 2 340 000 |
| 93801 | 371 840 | 0 | 371 840 | 3 159 139 | 0 | 3 159 139 | 3 307 203 | 0 | 3 307 203 | 223 776 | 0 | 223 776 |
| 93802 | 18 958 | 0 | 18 958 | 155 420 | 0 | 155 420 | 117 873 | 0 | 117 873 | 56 505 | 0 | 56 505 |
| 93803 | 2 468 | 0 | 2 468 | 49 559 | 0 | 49 559 | 49 815 | 0 | 49 815 | 2 212 | 0 | 2 212 |
| 93807 | 5 308 | 0 | 5 308 | 5 261 | 0 | 5 261 | 10 569 | 0 | 10 569 | 0 | 0 | 0 |
| Итого по активу (баланс) | 68 511 221 | 44 007 982 | 112 519 203 | 491 610 468 | 89 342 183 | 580 952 651 | 504 688 479 | 87 057 199 | 591 745 678 | 55 433 210 | 46 292 966 | 101 726 176 |
| Пассив | ||||||||||||
| 96001 | 2 551 940 | 9 002 951 | 11 554 891 | 22 791 634 | 355 914 901 | 378 706 535 | 22 464 251 | 379 293 923 | 401 758 174 | 2 224 557 | 32 381 973 | 34 606 530 |
| 96002 | 0 | 296 052 | 296 052 | 0 | 29 822 012 | 29 822 012 | 0 | 30 690 282 | 30 690 282 | 0 | 1 164 322 | 1 164 322 |
| 96101 | 0 | 91 631 | 91 631 | 0 | 1 158 100 | 1 158 100 | 0 | 1 066 469 | 1 066 469 | 0 | 0 | 0 |
| 96102 | 0 | 710 757 | 710 757 | 0 | 1 415 735 | 1 415 735 | 0 | 722 689 | 722 689 | 0 | 17 711 | 17 711 |
| 96201 | 0 | 0 | 0 | 1 602 773 | 0 | 1 602 773 | 1 602 773 | 0 | 1 602 773 | 0 | 0 | 0 |
| 96202 | 0 | 0 | 0 | 0 | 1 156 291 | 1 156 291 | 0 | 1 156 291 | 1 156 291 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 248 800 | 41 319 701 | 41 568 501 | 248 800 | 41 319 701 | 41 568 501 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 248 800 | 41 491 466 | 41 740 266 | 248 800 | 41 491 466 | 41 740 266 | 0 | 0 | 0 |
| 96303 | 248 800 | 40 294 209 | 40 543 009 | 248 800 | 40 927 046 | 41 175 846 | 3 178 291 | 632 837 | 3 811 128 | 3 178 291 | 0 | 3 178 291 |
| 96304 | 6 779 992 | 0 | 6 779 992 | 3 178 291 | 21 791 | 3 200 082 | 568 781 | 555 766 | 1 124 547 | 4 170 482 | 533 975 | 4 704 457 |
| 96305 | 866 173 | 11 989 622 | 12 855 795 | 568 781 | 1 022 656 | 1 591 437 | 0 | 1 448 743 | 1 448 743 | 297 392 | 12 415 709 | 12 713 101 |
| 96306 | 0 | 0 | 0 | 0 | 6 469 026 | 6 469 026 | 0 | 6 469 026 | 6 469 026 | 0 | 0 | 0 |
| 96307 | 0 | 524 217 | 524 217 | 0 | 6 476 524 | 6 476 524 | 0 | 6 234 275 | 6 234 275 | 0 | 281 968 | 281 968 |
| 96308 | 0 | 3 613 554 | 3 613 554 | 0 | 3 711 607 | 3 711 607 | 3 207 500 | 98 053 | 3 305 553 | 3 207 500 | 0 | 3 207 500 |
| 96309 | 9 586 700 | 2 509 080 | 12 095 780 | 3 207 500 | 1 043 370 | 4 250 870 | 1 121 703 | 24 216 265 | 25 337 968 | 7 500 903 | 25 681 975 | 33 182 878 |
| 96310 | 4 893 057 | 12 277 078 | 17 170 135 | 530 000 | 14 810 844 | 15 340 844 | 530 000 | 2 533 766 | 3 063 766 | 4 893 057 | 0 | 4 893 057 |
| 96311 | 576 215 | 0 | 576 215 | 110 477 | 0 | 110 477 | 5 823 | 0 | 5 823 | 471 561 | 0 | 471 561 |
| 96506 | 0 | 0 | 0 | 0 | 1 201 151 | 1 201 151 | 0 | 1 201 151 | 1 201 151 | 0 | 0 | 0 |
| 96507 | 0 | 18 747 | 18 747 | 0 | 1 189 853 | 1 189 853 | 0 | 1 375 780 | 1 375 780 | 0 | 204 674 | 204 674 |
| 96801 | 5 657 921 | 0 | 5 657 921 | 9 031 612 | 0 | 9 031 612 | 6 409 396 | 0 | 6 409 396 | 3 035 705 | 0 | 3 035 705 |
| 96802 | 24 146 | 0 | 24 146 | 108 379 | 0 | 108 379 | 84 794 | 0 | 84 794 | 561 | 0 | 561 |
| 96803 | 54 | 0 | 54 | 30 775 | 0 | 30 775 | 31 018 | 0 | 31 018 | 297 | 0 | 297 |
| 96807 | 6 307 | 0 | 6 307 | 562 | 0 | 562 | 57 818 | 0 | 57 818 | 63 563 | 0 | 63 563 |
| Итого по пассиву (баланс) | 31 191 305 | 81 327 898 | 112 519 203 | 41 907 184 | 549 152 074 | 591 059 258 | 39 759 748 | 540 506 483 | 580 266 231 | 29 043 869 | 72 682 307 | 101 726 176 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2 861,0000 | 0 | 0 | 51,0000 | 0 | 0 | 58,0000 | 0 | 0 | 2 854,0000 |
| 98010 | 0 | 0 | 56 914 408 621,4778 | 0 | 0 | 33 518 274 032,0000 | 0 | 0 | 17 780 239 751,0000 | 0 | 0 | 72 652 442 902,4778 |
| 98020 | 0 | 0 | 31,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 28,0000 |
| Итого по активу (баланс) | 0 | 0 | 56 914 411 513,4778 | 0 | 0 | 33 518 274 091,0000 | 0 | 0 | 17 780 239 820,0000 | 0 | 0 | 72 652 445 784,4778 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 45 883 452 457,0000 | 0 | 0 | 5 947 922,0000 | 0 | 0 | 4 889 782,0000 | 0 | 0 | 45 882 394 317,0000 |
| 98050 | 0 | 0 | 6 793 370 732,4778 | 0 | 0 | 1 257 753 235,0000 | 0 | 0 | 10 891 649,0000 | 0 | 0 | 5 546 509 146,4778 |
| 98055 | 0 | 0 | 71 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 830,0000 |
| 98060 | 0 | 0 | 7 237,0000 | 0 | 0 | 6 256 505,0000 | 0 | 0 | 6 256 505,0000 | 0 | 0 | 7 237,0000 |
| 98070 | 0 | 0 | 4 237 509 257,0000 | 0 | 0 | 16 514 773 805,0000 | 0 | 0 | 33 500 727 802,0000 | 0 | 0 | 21 223 463 254,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 56 914 411 513,4778 | 0 | 0 | 17 784 731 467,0000 | 0 | 0 | 33 522 765 738,0000 | 0 | 0 | 72 652 445 784,4778 |
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