Bank Reporting
                                                                                                                                    +--------------+-----------------------------------------+
                                                                                                                                    |Territory code|  Code of the credit institution (branch)|
                                                                                                                                    |  under OKATO +-----------------+-----------------------+
                                                                                                                                    |              |    under OKPO   | Registration number   |
                                                                                                                                    |              |                 |  (/sequential number) |
                                                                                                                                    +--------------+-----------------+-----------------------+
                                                                                                                                    |45293554000   |00032537         |       1481            |
                                                                                                                                    +--------------+-----------------+-----------------------+

           TURNOVER BALANCE SHEET ON THE BOOK-KEEPING ACCOUNTS OF THE CREDIT INSTITUTION
                                  for August 2013

Short name of the credit institution (branch name):   Sberbank of Russia OJSC

Mailing address:   19 Vavilova St., Moscow, 117997, Russian Federation

                                                                                                                                                                  Form code under OKUD 0409101
                                                                                                                                                                               Monthly (daily)
                                                                                                                                                                        Quarterly (semiannual)

                                                                                                                                                                               thousand rubles
+-------+--------------------------------------------+-----------------------------------------------------------------------------------------+---------------------------------------------+
|       |               Opening balance              |                                 Turnover for reporting period                           |              Closing balance                |
|Account|                                            +--------------------------------------------+--------------------------------------------+                                             |
|number |                                            |               debit                        |                     credit                 |                                             |
|second +--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
|series |  in rubles   |   frgn. curr.|    total     |  in rubles   |  frgn. curr. |     total    |  in rubles   |  frgn. curr. |     total    |  in rubles   | frgn. curr.  |      total    |
|       |              | prec. metals |              |              | prec. metals |              |              | prec. metals |              |              | prec. metals |               |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
|   1   |      2       |       3      |       4      |       5      |       6      |       7      |       8      |       9      |       10     |       11     |       12     |      13       |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+

                       A. Balance sheet account
     Asset
|10605	23,307,101	0	23,307,101	33,929,125	0	33,929,125	30,655,895	0	30,655,895	26,580,331	0	26,580,331|	
|20202	167,682,905	26,874,953	194,557,858	4,477,204,112	218,222,309	4,695,426,421	4,488,368,183	218,446,360	4,706,814,543	156,518,834	26,650,902	183,169,736|	
|20208	233,214,098	5,556	233,219,654	1,470,633,657	63,015	1,470,696,672	1,465,832,681	64,277	1,465,896,958	238,015,074	4,294	238,019,368|	
|20209	35,128,454	3,341,638	38,470,092	1,983,542,270	135,182,421	2,118,724,691	1,991,084,870	135,603,204	2,126,688,074	27,585,854	2,920,855	30,506,709|	
|20302	0	39,194,684	39,194,684	0	17,886,487	17,886,487	0	18,328,421	18,328,421	0	38,752,750	38,752,750|	
|20303	0	1,501,079	1,501,079	0	449,348	449,348	0	265,493	265,493	0	1,684,934	1,684,934|	
|20305	0	18,615	18,615	0	9,506,099	9,506,099	0	8,806,635	8,806,635	0	718,079	718,079|	
|20308	0	2,050,390	2,050,390	0	415,849	415,849	0	452,946	452,946	0	2,013,293	2,013,293|	
|20316	0	24,835,522	24,835,522	0	3,900,364	3,900,364	0	3,036,345	3,036,345	0	25,699,541	25,699,541|	
|20317	0	3,325	3,325	0	535	535	0	320	320	0	3,540	3,540|	
|30102	56,180,700	0	56,180,700	11,048,968,832	0	11,048,968,832	10,933,102,607	0	10,933,102,607	172,046,925	0	172,046,925|	
|30110           496,764         44,558        541,322    159,366,737      6,480,421    165,847,158    159,264,645      6,511,252    165,775,897        598,856         13,727        612,583|
|30114            63,486    100,686,986    100,750,472     54,778,444  8,588,706,650  8,643,485,094     51,502,605  8,556,358,570  8,607,861,175      3,339,325    133,035,066    136,374,391|
|30119                 0     39,595,245     39,595,245              0     61,658,399     61,658,399              0     57,267,328     57,267,328              0     43,986,316     43,986,316|
|30202       108,620,030              0    108,620,030        444,648              0        444,648              0              0              0    109,064,678              0    109,064,678|
|30204        36,269,796              0     36,269,796        877,788              0        877,788              0              0              0     37,147,584              0     37,147,584|
|30210         3,310,881              0      3,310,881    183,589,563              0    183,589,563    184,640,479              0    184,640,479      2,259,965              0      2,259,965|
|30211                 0              1              1              0              0              0              0              0              0              0              1              1|
|30221                 0            210            210              0         31,900         31,900              0         31,857         31,857              0            253            253|
|30233        93,518,238      1,715,821     95,234,059  2,810,060,018     30,048,518  2,840,108,536  2,819,423,874     30,488,350  2,849,912,224     84,154,382      1,275,989     85,430,371|
|30235           607,153              0        607,153     87,884,484              0     87,884,484     88,384,449              0     88,384,449        107,188              0        107,188|
|30302     6,241,667,862  3,355,254,203  9,596,922,065 29,611,628,539 20,359,425,906 49,971,054,445 29,745,241,388 20,292,648,866 50,037,890,254  6,108,055,013  3,422,031,243  95,300,862,56|
|30304           181,927            962        182,889          2,893        334,554        337,447          3,858        332,544        336,402        180,962          2,972        183,934|
|30306     3,011,876,489  1,163,116,693  4,174,993,182  2,394,667,500  1,850,849,396  4,245,516,896  2,375,891,452  1,798,493,000  4,174,384,452  3,030,652,537  1,215,473,089  4,246,125,626|
|30413           202,338              0        202,338  1,105,395,426              0  1,105,395,426  1,105,378,238              0  1,105,378,238        219,526              0        219,526|
|30424         7,802,742              0      7,802,742  1,514,745,095              0  1,514,745,095  1,514,951,119              0  1,514,951,119      7,596,718              0      7,596,718|
|30425            20,000          2,631         22,631              0            101            101              0             72             72         20,000          2,660         22,660|
|32002        20,700,000              0     20,700,000    267,320,000      2,658,726    269,978,726    288,020,000      2,658,726    290,678,726              0              0              0|
|32003         4,000,000              0      4,000,000    188,820,000      3,799,973    192,619,973    181,540,000        103,195    181,643,195     11,280,000      3,696,778     14,976,778|
|32004         2,950,000              0      2,950,000     53,650,000              0     53,650,000     55,850,000              0     55,850,000        750,000              0        750,000|
|32005         9,150,000        526,242      9,676,242        550,000         11,936        561,936      5,600,000        538,178      6,138,178      4,100,000              0      4,100,000|
|32006        34,680,000              0     34,680,000      4,800,000        536,163      5,336,163      7,150,000          4,205      7,154,205     32,330,000        531,958     32,861,958|
|32007         2,500,000              0      2,500,000      2,900,000              0      2,900,000        550,000              0        550,000      4,850,000              0      4,850,000|
|32008        11,050,000              0     11,050,000      3,900,000              0      3,900,000              0              0              0     14,950,000              0     14,950,000|
|32101                 1              0              1     29,503,965              0     29,503,965     29,184,203              0     29,184,203        319,763              0        319,763|
|32102         4,123,800    159,063,670    163,187,470     43,830,000  3,672,247,162  3,716,077,162     47,953,800  3,831,310,832  3,879,264,632              0              0              0|
|32103         1,525,000     53,622,710     55,147,710     27,549,500  1,254,951,162  1,282,500,662     25,473,800    993,516,166  1,018,989,966      3,600,700    315,057,706    318,658,406|
|32104                 0     61,564,272     61,564,272      3,820,000     74,602,842     78,422,842      2,090,000     95,600,567     97,690,567      1,730,000     40,566,547     42,296,547|
|32105           850,000    230,938,429    231,788,429              0     48,329,319     48,329,319        850,000    108,655,918    109,505,918              0    170,611,830    170,611,830|
|32106                 0    131,956,912    131,956,912              0     29,726,357     29,726,357              0    120,062,902    120,062,902              0     41,620,367     41,620,367|
|32107         3,350,000     23,371,045     26,721,045              0        776,679        776,679        550,000      4,244,805      4,794,805      2,800,000     19,902,919     22,702,919|
|32108           501,740     28,731,922     29,233,662              0      1,904,723      1,904,723              0      4,480,157      4,480,157        501,740     26,156,488     26,658,228|
|32109                 0     34,219,792     34,219,792              0      1,161,292      1,161,292              0      1,300,576      1,300,576              0     34,080,508     34,080,508|
|32202        1,6271,654              0     16,271,654    290,508,551        428,255    290,936,806    306,780,205        428,255    307,208,460              0              0              0|
|32203         6,187,012     14,289,493     20,476,505    108,438,267     51,111,181    159,549,448     95,762,272     52,290,385    148,052,657     18,863,007     13,110,289     31,973,296|
|32204         1,035,042              0      1,035,042     11,384,157              0     11,384,157      5,227,656              0      5,227,656      7,191,543              0      7,191,543|
|32205         7,367,115              0      7,367,115      3,989,220              0      3,989,220      3,200,194              0      3,200,194      8,156,141              0      8,156,141|
|32206        31,003,213              0     31,003,213     16,844,290              0     16,844,290     13,468,351              0     13,468,351     34,379,152              0     34,379,152|
|32301                 0      3,045,623      3,045,623              0      1,516,046      1,516,046              0      1,611,960      1,611,960              0      2,949,709      2,949,709|
|32302                 0              0              0      2,477,643              0      2,477,643      2,477,643              0      2,477,643              0              0              0|
|32303           551,968              0        551,968      8,994,931        833,733      9,828,664      6,693,845        672,826      7,366,671      2,853,054        160,907      3,013,961|
|32304                 0              0              0         187180              0         187180         187180              0         187180              0              0              0|
|32305                 0      1,669,737      1,669,737              0      3,447,807      3,447,807              0      1,741,168      1,741,168              0      3,376,376      3,376,376|
|32307                 0     19,831,876     19,831,876              0      2,738,824      2,738,824              0      2,346,653      2,346,653              0     20,224,047     20,224,047|
|32309                 0              0              0              0        821,176        821,176              0          6,937          6,937              0        814,239        814,239|
|32402                 0              0              0              0         32,616         32,616              0         32,616         32,616              0              0              0|
|32902                 0              0              0      6,749,163              0      6,749,163      6,749,163              0      6,749,163              0              0              0|
|44205           717,000              0        717,000        312,000              0        312,000        547,000              0        547,000        482,000              0        482,000|
|44206        13,336,867              0     13,336,867      1,918,000              0      1,918,000      1,851,000              0      1,851,000     13,403,867              0     13,403,867|
|44207       140,621,948              0    140,621,948     24,641,483              0     24,641,483     36,914,060              0     36,914,060    128,349,371              0    128,349,371|
|44208       188,914,877              0    188,914,877     14,119,770              0     14,119,770     12,680,066              0     12,680,066    190,354,581              0    190,354,581|
|44209         8,117,583              0      8,117,583          2,399              0          2,399      1,977,399              0      1,977,399      6,142,583              0      6,142,583|
|44601               407              0            407         53,370              0         53,370         27,095              0         27,095         26,682              0         26,682|
|44603             5,000              0          5,000        115,985              0        115,985         98,510              0         98,510         22,475              0         22,475|
|44605         2,015,066              0      2,015,066        230,927              0        230,927      2,049,607              0      2,049,607        196,386              0        196,386|
|44606         6,004,035        986,703      6,990,738      4,039,539         71,178      4,110,717        361,162         27,211        388,373      9,682,412      1,030,670     10,713,082|
|44607        48,877,692     20,556,515     69,434,207        683,168      2,000,732      2,683,900        828,306      1,341,223      2,169,529     48,732,554     21,216,024     69,948,578|
|44608        72,109,147        376,463     72,485,610        727,647         125,89        740,236         23,551          9,102         32,653     72,813,243        379,950     73,193,193|
|44706            10,000              0         10,000              0              0              0              0              0              0         10,000              0         10,000|
|44707           149,280              0        149,280              0              0              0              0              0              0        149,280              0        149,280|
|44901            46,786              0         46,786        176,393              0        176,393        155,957              0        155,957         67,222              0         67,222|
|44904            49,257              0         49,257         99,498              0         99,498          1,000              0          1,000        147,755              0        147,755|
|44905           815,721              0        815,721        229,969              0        229,969        314,263              0        314,263        731,427              0        731,427|
|44906         2,178,175              0      2,178,175        708,292              0        708,292        351,300              0        351,300      2,535,167              0      2,535,167|
|44907         6,576,637              0      6,576,637        501,940              0        501,940        844,776              0        844,776      6,233,801              0      6,233,801|
|44908        18,384,614        553,004     18,937,618        421,515         13,949        435,464        180,332        562,884        743,216     18,625,797          4,069     18,629,866|
|45001                 0              0              0             99              0             99             92              0             92              7              0              7|
|45006               115              0            115              0              0              0            115              0            115              0              0              0|
|45007               536              0            536              0              0              0             45              0             45            491              0            491|
|45008             9,753              0          9,753              0              0              0            128              0            128          9,625              0          9,625|
|45101         2,319,974              0      2,319,974      3,393,135              0      3,393,135      4,194,335              0      4,194,335      1,518,774              0      1,518,774|
|45104            50,000              0         50,000         50,000              0         50,000         50,000              0         50,000         50,000              0         50,000|
|45106           589,423      1,682,033      2,271,456         38,644         64,212        102,856          3,944         45,940         49,884        624,123      1,700,305      2,324,428|
|45107        23,515,271        254,784     23,770,055     10,367,723          8,915     10,376,638        909,339         25,041        934,380     32,973,655        238,658     33,212,313|
|45108        65,359,240      5,488,910     70,848,150        639,847        231,096        870,943        840,740        210,002      1,050,742     65,158,347      5,510,004     70,668,351|
|45201        28,304,439              0     28,304,439     81,114,162              0     81,114,162     83,732,567              0     83,732,567     25,686,034              0     25,686,034|
|45203         4,140,695              0      4,140,695      7,812,107        613,937      8,426,044      6,113,097        534,143      6,647,240      5,839,705         79,794      5,919,499|
|45204        34,208,967      4,180,361     38,389,328     22,077,271      1,284,319     23,361,590     20,377,904      2,752,555     23,130,459     35,908,334      2,712,125     38,620,459|
|45205        70,950,308     11,144,855     82,095,163     30,352,859      2,157,576     32,510,435     32,345,905        937,853     33,283,758     68,957,262     12,364,578     81,321,840|
|45206       457,696,550     66,007,123    523,703,673     86,024,721     15,224,352    101,249,073     80,099,075     13,646,921     93,745,996    463,622,196     67,584,554    531,206,750|
|45207     1,448,217,605    184,287,406  1,632,505,011    142,378,757     25,018,054    167,396,811    114,946,479     13,369,479    128,315,958  1,475,649,883    195,935,981  1,671,585,864|
|45208     2,569,857,145    769,612,690  3,339,469,835     82,468,868     62,958,702    145,427,570     78,611,765     46,692,518    125,304,283  2,573,714,248    785,878,874  3,359,593,122|
|45301            67,887              0         67,887        138,411              0        138,411        132,456              0        132,456         73,842              0         73,842|
|45303             7,100              0          7,100         13,100              0         13,100         13,800              0         13,800          6,400              0          6,400|
|45304             7,775              0          7,775          6,670              0          6,670          9,025              0          9,025          5,420              0          5,420|
|45305             1,853              0          1,853          2,000              0          2,000            853              0            853          3,000              0          3,000|
|45306           676,564              0        676,564        120,608              0        120,608        238,722              0        238,722        558,450              0        558,450|
|45307         2,158,499              0      2,158,499        291,468              0        291,468        269,562              0        269,562      2,180,405              0      2,180,405|
|45308         1,412,078              0      1,412,078         77,989              0         77,989         93,230              0         93,230      1,396,837              0      1,396,837|
|45401         2,204,378              0      2,204,378      4,839,467              0      4,839,467      4,705,560              0      4,705,560      2,338,285              0      2,338,285|
|45403                 0              0              0          4,000              0          4,000              0              0              0          4,000              0          4,000|
|45404           189,502              0        189,502        206,914              0        206,914        131,171              0        131,171        265,245              0        265,245|
|45405           662,116              0        662,116        510,397              0        510,397        226,348              0        226,348        946,165              0        946,165|
|45406        10,181,075         17,155     10,198,230      1,749,064         12,081      1,761,145      2,081,896          5,265      2,087,161      9,848,243         23,971      9,872,214|
|45407       113,682,155         22,648    113,704,803     11,586,343         11,074     11,597,417      9,936,470          5,544      9,942,014    115,332,028         28,178    115,360,206|
|45408       119,325,365        459,731    119,785,096      9,601,073         16,013      9,617,086      6,110,718         12,303      6,123,021    122,815,720        463,441    123,279,161|
|45502         5,539,641              0      5,539,641     12,555,724          1,392     12,557,116     11,897,355          1,392     11,898,747      6,198,010              0      6,198,010|
|45503            44,914            597         45,511        117,251          2,692        119,943        118,304          1,645        119,949         43,861          1,644         45,505|
|45504           149,751              0        149,751         80,911              0         80,911         66,877              0         66,877        163,785              0        163,785|
|45505        23,323,692          5,087     23,328,779      4,323,782          1,147      4,324,929      4,627,796          1,661      4,629,457     23,019,678          4,573     23,024,251|
|45506       291,976,506         87,215    292,063,721     31,471,025          8,804     31,479,829     24,177,107          9,984     24,187,091    299,270,424         86,035    299,356,459|
|45507     2,304,827,749      5,912,088  2,310,739,837    160,399,090        247,509    160,646,599     96,180,677        367,497     96,548,174  2,369,046,162      5,792,100  2,374,838,262|
|45508       203,453,237              0    203,453,237     54,690,358              0     54,690,358     42,151,335              0     42,151,335    215,992,260              0    215,992,260|
|45509         2,212,600         78,634      2,291,234      5,232,034        116,183      5,348,217      5,142,868        109,070      5,251,938      2,301,766         85,747      2,387,513|
|45601        19,840,000              0     19,840,000     50,300,000      4,783,635     55,083,635     64,140,000      4,783,635     68,923,635      6,000,000              0      6,000,000|
|45602                 0        184,185        184,185              0            800            800              0        184,985        184,985              0              0              0|
|45603                 0        163,428        163,428              0          2,745          2,745              0        166,173        166,173              0              0              0|
|45604                 0     15,764,884     15,764,884     15,000,000        897,038     15,897,038              0        458,735        458,735     15,000,000     16,203,187     31,203,187|
|45605        84,840,367     34,433,694    119,274,061              0      1,338,515      1,338,515      4,264,667      1,110,565      5,375,232     80,575,700     34,661,644    115,237,344|
|45606        79,072,817    450,252,076    529,324,893      2,474,469     42,697,872     45,172,341     25,057,481     14,666,362     39,723,843     56,489,805    478,283,586    534,773,391|
|45701                 0              0              0         12,286             10         12,296         12,286             10         12,296              0              0              0|
|45702                 2              0              2          3,242             10          3,252          3,140             10          3,150            104              0            104|
|45704                29              0             29              0              0              0             29              0             29              0              0              0|
|45708             2,900          1,958          4,858          5,727            125          5,852          6,426            912          7,338          2,201          1,171          3,372|
|45802               136              0            136            417              0            417            553              0            553              0              0              0|
|45806            51,416              0         51,416          2,339              0          2,339          5,453              0          5,453         48,302              0         48,302|
|45809           252,456              0        252,456          1,499              0          1,499         38,972              0         38,972        214,983              0        214,983|
|45810                59              0             59             23              0             23             82              0             82              0              0              0|
|45811         1,643,041              0      1,643,041         10,574              0         10,574         12,813              0         12,813      1,640,802              0      1,640,802|
|45812       203,849,944      7,432,573    211,282,517      7,279,045        248,061      7,527,106     11,302,687      6,696,385     17,999,072    199,826,302        984,249    200,810,551|
|45813           513,272              0        513,272        147,790              0        147,790          7,176              0          7,176        653,886              0        653,886|
|45814         7,481,714              0      7,481,714        958,612              0        958,612        582,891              0        582,891      7,857,435              0      7,857,435|
|45815        51,054,247      7,210,243     58,264,490     11,244,242        358,869     11,603,111      9,022,644        237,060      9,259,704     53,275,845      7,332,052     60,607,897|
|45816                 0              0              0              0          8,247          8,247              0          8,247          8,247              0              0              0|
|45817            13,787          4,392         18,179         17,266          1,088         18,354         17,836            161         17,997         13,217          5,319         18,536|
|45902                27              0             27          5,527              0          5,527          4,952              0          4,952            602              0            602|
|45906             1,218              0          1,218            145              0            145            148              0            148          1,215              0          1,215|
|45909               283              0            283            590              0            590            702              0            702            171              0            171|
|45910                 1              0              1              1              0              1              2              0              2              0              0              0|
|45911            12,810              0         12,810            791              0            791          1,489              0          1,489         12,112              0         12,112|
|45912         2,705,794         77,174      2,782,968        437,566         71,314        508,880        536,574         94,390        630,964      2,606,786         54,098      2,660,884|
|45913               634              0            634          4,110              0          4,110            311              0            311          4,433              0          4,433|
|45914           150,871              0        150,871        104,658              0        104,658         97,012              0         97,012        158,517              0        158,517|
|45915         2,071,255         26,377      2,097,632      2,467,112          5,473      2,472,585      2,384,684          4,716      2,389,400      2,153,683         27,134      2,180,817|
|45916                 0              0              0              0          1,049          1,049              0              0              0              0          1,049          1,049|
|45917               142             35            177             57              5             62             47              2             49            152             38            190|
|47002        54,635,641              0     54,635,641  1,092,102,371              0  1,092,102,371  1,097,022,992              0  1,097,022,992     49,715,020              0     49,715,020|
|47003           301,993              0        301,993              0              0              0        301,993              0        301,993              0              0              0|
|47107            26,771              0         26,771              0              0              0              0              0              0         26,771              0         26,771|
|47301                 0        186,487        186,487              0         52,477         52,477              0        138,889        138,889              0        100,075        100,075|
|47302         1,718,572      2,827,412      4,545,984      8,210,171      9,270,379     17,480,550      8,347,730      9,273,674     17,621,404      1,581,013      2,824,117      4,405,130|
|47305                 0     84,691,729     84,691,729              0      3,233,160      3,233,160              0      2,313,115      2,313,115              0     85,611,774     85,611,774|
|47402                 0              0              0            289              0            289              0              0              0            289              0            289|
|47404         3,732,272      5,802,406      9,534,678  5,235,316,764    777,814,609  6,013,131,373  5,234,633,293    777,752,972  6,012,386,265      4,415,743      5,864,043     10,279,786|
|47406                 0              0              0              0        273,472        273,472              0        273,472        273,472              0              0              0|
|47408            35,932      4,896,522      4,932,454  8,928,689,488  9,749,308,246 18,677,997,734  8,928,691,130  9,749,270,554 18,677,961,684         34,290      4,934,214      4,968,504|
|47413                67              0             67            430              0            430            426              0            426             71              0             71|
|47415         7,902,642              0      7,902,642      1,346,908              0      1,346,908      1,543,285              0      1,543,285      7,706,265              0      7,706,265|
|47417                51              0             51            691         40,534         41,225            730         40,534         41,264             12              0             12|
|47420             2,534              0          2,534         35,913              0         35,913         34,912              0         34,912          3,535              0          3,535|
|47423        21,020,499        814,588     21,835,087     26,301,503    113,577,965    139,879,468     25,306,642    108,875,919    134,182,561     22,015,360      5,516,634     27,531,994|
|47427        54,397,536     10,864,313     65,261,849     90,248,546      9,527,926     99,776,472     79,625,878      5,029,556     84,655,434     65,020,204     15,362,683     80,382,887|
|47801           259,398              0        259,398              0              0              0          4,737              0          4,737        254,661              0        254,661|
|47802        20,877,380     42,176,045     63,053,425             81      1,667,275      1,667,356             12      1,251,520      1,251,532     20,877,449     42,591,800     63,469,249|
|50104           257,821              0        257,821     12,591,082              0     12,591,082     12,848,903              0     12,848,903              0              0              0|
|50105           271,202              0        271,202      2,759,029              0      2,759,029        847,544              0        847,544      2,182,687              0      2,182,687|
|50106         6,056,282              0      6,056,282      6,810,649              0      6,810,649      4,195,241              0      4,195,241      8,671,690              0      8,671,690|
|50107        11,739,751              0     11,739,751     26,765,494              0     26,765,494     23,472,045              0     23,472,045     15,033,200              0     15,033,200|
|50108                 0              0              0              0        276,848        276,848              0          1,949          1,949              0        274,899        274,899|
|50109           207,218        504,972        712,190            951         18,079         19,030        101,289         12,330        113,619        106,880        510,721        617,601|
|50110           331,964      6,943,527      7,275,491          2,045        441,209        443,254        101,777      1,144,407      1,246,184        232,232      6,240,329      6,472,561|
|50118           352,929              0        352,929      1,857,205              0      1,857,205      1,517,968              0      1,517,968        692,166              0        692,166|
|50121            28,687              0         28,687        136,876              0        136,876        130,806              0        130,806         34,757              0         34,757|
|50205       426,296,903     91,517,129    517,814,032  1,521,291,105      5,956,901  1,527,248,006  1,727,237,783      9,615,183  1,736,852,966    220,350,225     87,858,847    308,209,072|
|50206        21,423,377              0     21,423,377    116,883,924              0    116,883,924    111,971,599              0    111,971,599     26,335,702              0     26,335,702|
|50207         4,511,218              0      4,511,218     86,184,569              0     86,184,569     87,134,957              0     87,134,957      3,560,830              0      3,560,830|
|50208        89,798,930              0     89,798,930    977,851,606              0    977,851,606  1,052,174,294              0  1,052,174,294     15,476,242              0     15,476,242|
|50210        13,173,087      9,606,599     22,779,686      2,269,282        404,604      2,673,886      2,948,208        252,024      3,200,232     12,494,161      9,759,179     22,253,340|
|50211        20,760,909    119,056,898    139,817,807        139,342     13,955,172     14,094,514        109,706      5,741,612      5,851,318     20,790,545    127,270,458    148,061,003|
|50218       530,874,487     20,221,316    551,095,803  2,977,443,500      2,587,018  2,980,030,518  2,688,638,865      1,103,352  2,689,742,217    819,679,122     21,704,982    841,384,104|
|50221        23,675,864              0     23,675,864     26,184,070              0     26,184,070     32,442,816              0     32,442,816     17,417,118              0     17,417,118|
|50305        59,423,887              0     59,423,887    132,535,889              0    132,535,889    133,865,898              0    133,865,898     58,093,878              0     58,093,878|
|50306           382,520              0        382,520    236,795,305              0    236,795,305    223,746,320              0    223,746,320     13,431,505              0     13,431,505|
|50308        19,648,503              0     19,648,503    381,676,188              0    381,676,188    358,862,102              0    358,862,102     42,462,589              0     42,462,589|
|50311        12,891,081     20,894,973     33,786,054      8,511,186        920,116      9,431,302      7,298,871        671,810      7,970,681     14,103,396     21,143,279     35,246,675|
|50318       176,498,873              0    176,498,873    713,610,168              0    713,610,168    750,930,787              0    750,930,787    139,178,254              0    139,178,254|
|50505           107,460              0        107,460              0              0              0              0              0              0        107,460              0        107,460|
|50606        14,544,698              0     14,544,698     30,898,124              0     30,898,124     30,898,124              0     30,898,124     14,544,698              0     14,544,698|
|50607                 0         11,512         11,512              0            439            439              0            314            314              0         11,637         11,637|
|50608                 0      3,313,813      3,313,813              0        118,602        118,602              0         85,276         85,276              0      3,347,139      3,347,139|
|50621            57,887              0         57,887        146,480              0        146,480        162,525              0        162,525         41,842              0         41,842|
|50705            11,821              0         11,821              0              0              0              0              0              0         11,821              0         11,821|
|50706        40,327,029              0     40,327,029     51,549,987              0     51,549,987     51,549,987              0     51,549,987     40,327,029              0     40,327,029|
|50707                 0        821,430        821,430              0         31,359         31,359              0         22,435         22,435              0        830,354        830,354|
|50708                 0      3,992,852      3,992,852              0        152,430        152,430              0        109,054        109,054              0      4,036,228      4,036,228|
|50718                 0              0              0     51,549,987              0     51,549,987     51,549,987              0     51,549,987              0              0              0|
|50721         3,985,164              0      3,985,164      2,329,715              0      2,329,715      1,361,991              0      1,361,991      4,952,888              0      4,952,888|
|51501            61,719              0         61,719              0              0              0              0              0              0         61,719              0         61,719|
|51509             2,038              0          2,038              0              0              0              0              0              0          2,038              0          2,038|
|52503           350,844          2,474        353,318         54,318             87         54,405        107,800            299        108,099        297,362          2,262        299,624|
|52601        49,232,247              0     49,232,247     42,147,187              0     42,147,187     42,172,029              0     42,172,029     49,207,405              0     49,207,405|
|60102         4,387,444              0      4,387,444              0              0              0              0              0              0      4,387,444              0      4,387,444|
|60103                 0    200,059,797    200,059,797              0      6,433,982      6,433,982              0     10,510,815     10,510,815              0    195,982,964    195,982,964|
|60104                 0     21,818,183     21,818,183              0        883,731        883,731              0        638,532        638,532              0     22,063,382     22,063,382|
|60201         7,306,396              0      7,306,396              0              0              0              0              0              0      7,306,396              0      7,306,396|
|60202        84,138,753              0     84,138,753        264,000              0        264,000            200              0            200     84,402,553              0     84,402,553|
|60204                 0         90,591         90,591              0          3,029          3,029              0          2,190          2,190              0         91,430         91,430|
|60302           730,793          1,303        732,096        466,599             66        466,665        722,476            188        722,664        474,916          1,181        476,097|
|60306           112,164              0        112,164      2,083,937              0      2,083,937      2,101,204              0      2,101,204         94,897              0         94,897|
|60308           806,910          1,764        808,674        337,734          5,337        343,071        290,022          4,885        294,907        854,622          2,216        856,838|
|60310        11,461,651              0     11,461,651      2,121,829          3,908      2,125,737      1,986,612          3,908      1,990,520     11,596,868              0     11,596,868|
|60312        30,958,668              0     30,958,668      8,238,490              0      8,238,490      7,078,197              0      7,078,197     32,118,961              0     32,118,961|
|60314           102,509      3,489,514      3,592,023         48,167        498,366        546,533         34,077         30,652         64,729        116,599      3,957,228      4,073,827|
|60315           638,758        560,015      1,198,773         70,341        115,231        185,572        153,949        111,869        265,818        555,150        563,377      1,118,527|
|60323        16,781,634     12,294,768     29,076,402      1,782,987        533,047      2,316,034      1,342,071        401,840      1,743,911     17,222,550     12,425,975     29,648,525|
|60347           480,009              0        480,009        429,538              0        429,538        883,941              0        883,941         25,606              0         25,606|
|60401       518,499,862              0    518,499,862      7,356,097              0      7,356,097      4,557,539              0      4,557,539    521,298,420              0    521,298,420|
|60404         4,509,972              0      4,509,972         15,056              0         15,056          8,777              0          8,777      4,516,251              0      4,516,251|
|60410         1,318,392              0      1,318,392         74,584              0         74,584        117,124              0        117,124      1,275,852              0      1,275,852|
|60411         1,960,436              0      1,960,436         41,914              0         41,914         35,399              0         35,399      1,966,951              0      1,966,951|
|60412            68,274              0         68,274          1,016              0          1,016             44              0             44         69,246              0         69,246|
|60413               765              0            765              0              0              0              0              0              0            765              0            765|
|60701        54,453,366              0     54,453,366      5,819,613              0      5,819,613      4,308,528              0      4,308,528     55,964,451              0     55,964,451|
|60702           963,248              0        963,248        176,158              0        176,158        140,540              0        140,540        998,866              0        998,866|
|60901         5,910,273              0      5,910,273        188,385              0        188,385              0              0              0      6,098,658              0      6,098,658|
|61002         2,950,730              0      2,950,730        117,838              0        117,838         17,621              0         17,621      3,050,947              0      3,050,947|
|61008         2,052,627              0      2,052,627        644,222              0        644,222        570,469              0        570,469      2,126,380              0      2,126,380|
|61009        14,854,952              0     14,854,952      1,014,659              0      1,014,659        790,338              0        790,338     15,079,273              0     15,079,273|
|61010            47,882              0         47,882          2,256              0          2,256          7,381              0          7,381         42,757              0         42,757|
|61011         3,661,618              0      3,661,618        226,555              0        226,555         81,982              0         81,982      3,806,191              0      3,806,191|
|61209                 0              0              0      6,719,860              0      6,719,860      6,719,860              0      6,719,860              0              0              0|
|61210                 0              0              0     93,644,741              0     93,644,741     93,644,741              0     93,644,741              0              0              0|
|61212                 0              0              0          4,737              0          4,737          4,737              0          4,737              0              0              0|
|61213                 0              0              0     71,928,907              0     71,928,907     71,928,907              0     71,928,907              0              0              0|
|61403        20,310,875            676     20,311,551        682,588             31        682,619        746,645            154        746,799     20,246,818            553     20,247,371|
|61601                 0              0              0    291,585,012              0    291,585,012    291,585,012              0    291,585,012              0              0              0|
|70606     1,339,744,303              0  1,339,744,303    208,096,479              0    208,096,479      9,757,030              0      9,757,030  1,538,083,752              0  1,538,083,752|
|70607         3,913,895              0      3,913,895      2,902,967              0      2,902,967      3,778,785              0      3,778,785      3,038,077              0      3,038,077|
|70608     3,007,304,690              0  3,007,304,690    483,990,436              0    483,990,436      2,362,989              0      2,362,989  3,488,932,137              0  3,488,932,137|
|70609       385,724,428              0    385,724,428     81,879,764              0     81,879,764      1,570,630              0      1,570,630    466,033,562              0    466,033,562|
|70610           128,835              0        128,835         30,793              0         30,793              2              0              2        159,626              0        159,626|
|70611        49,692,660              0     49,692,660      7,372,490              0      7,372,490              0              0              0     57,065,150              0     57,065,150|
|70614        39,038,118              0     39,038,118     41,052,917              0     41,052,917     39,329,513              0     39,329,513     40,761,522              0     40,761,522|
| asset total (balance)                                                                                                                                                                      |
|         26,234,974,859  7,775,803,424 34,010,778,283 83,032,773,937 47,293,395,241130,326,169,178 82,166,880,080 47,142,509,731129,309,389,811 27,100,868,716  7,926,688,934 35,027,557,650|

     Liabilities
|10207        67,760,844              0     67,760,844              0              0              0              0              0              0     67,760,844              0     67,760,844|
|10601        83,504,664              0     83,504,664        472,818              0        472,818        424,511              0        424,511     83,456,357              0     83,456,357|
|10602       228,054,226              0    228,054,226              0              0              0              0              0              0    228,054,226              0    228,054,226|
|10603        27,661,028              0     27,661,028     33,804,807              0     33,804,807     28,513,785              0     28,513,785     22,370,006              0     22,370,006|
|10701         3,527,429              0      3,527,429              0              0              0              0              0              0      3,527,429              0      3,527,429|
|10801     1,182,995,035              0  1,182,995,035              0              0              0         31,726              0         31,726  1,183,026,761              0  1,183,026,761|
|20309                 0    103,305,546    103,305,546              0     16,738,742     16,738,742              0     25,399,695     25,399,695              0    111,966,499    111,966,499|
|20310                 0        251,826        251,826              0         28,806         28,806              0         49,419         49,419              0        272,439        272,439|
|20321             3,325              0          3,325            320              0            320            535              0            535          3,540              0          3,540|
|30109        37,230,224     13,683,996     50,914,220    882,900,157     45,182,708    928,082,865    880,000,938     44,720,680    924,721,618     34,331,005     13,221,968     47,552,973|
|30111        15,489,628     18,625,436     34,115,064  4,103,611,575     46,260,198  4,149,871,773  4,097,996,665     46,786,835  4,144,783,500      9,874,718     19,152,073     29,026,791|
|30116                 0      1,322,454      1,322,454              0      1,298,006      1,298,006              0      1,430,613      1,430,613              0      1,455,061      1,455,061|
|30117                 0        346,596        346,596              0        747,241        747,241              0        752,196        752,196              0        351,551        351,551|
|30126           289,408              0        289,408          7,891              0          7,891         11,030              0         11,030        292,547              0        292,547|
|30220           289,639        649,968        939,607  5,411,621,518     15,821,687  5,427,443,205  5,411,941,830     15,659,353  5,427,601,183        609,951        487,634      1,097,585|
|30222        16,350,763         45,350     16,396,113  2,593,487,127      2,262,505  2,595,749,632  2,594,651,189      2,225,518  2,596,876,707     17,514,825          8,363     17,523,188|
|30223           505,064              0        505,064     12,519,249              0     12,519,249     12,363,405              0     12,363,405        349,220              0        349,220|
|30226           205,284              0        205,284        179,029              0        179,029        242,659              0        242,659        268,914              0        268,914|
|30232        84,771,452      1,083,725     85,855,177  2,580,596,364     63,873,658  2,644,470,022  2,582,001,639     63,471,615  2,645,473,254     86,176,727        681,682     86,858,409|
|30301     6,241,667,862  3,355,254,203  9,596,922,065 29,784,182,739 20,302,288,390 50,086,471,129 29,650,569,890 20,369,065,430 50,019,635,320  6,108,055,013  3,422,031,243  9,530,086,256|
|30303           181,927            962        182,889          3,858        332,544        336,402          2,893        334,554        337,447        180,962          2,972        183,934|
|30305     3,011,876,489  1,163,116,693  4,174,993,182  2,375,379,413  1,798,492,771  4,173,872,184  2,394,155,461  1,850,849,167  4,245,004,628  3,030,652,537  1,215,473,089  4,246,125,626|
|30414           933,809              0        933,809     16,691,617              0     16,691,617     16,780,741              0     16,780,741      1,022,933              0      1,022,933|
|30601         6,899,276         87,181      6,986,457    249,363,900        159,226    249,523,126    248,894,263        168,103    249,062,366      6,429,639         96,058      6,525,697|
|30603               794              0            794      2,411,251              0      2,411,251      3,135,457              0      3,135,457        725,000              0        725,000|
|30604                 0              0              0          1,206              0          1,206          1,206              0          1,206              0              0              0|
|30606               500              0            500            502              0            502            500              0            500            498              0            498|
|31201                 0              0              0         20,493              0         20,493         20,493              0         20,493              0              0              0|
|31206       100,000,000              0    100,000,000              0              0              0              0              0              0    100,000,000              0    100,000,000|
|31207       300,000,000              0    300,000,000              0              0              0              0              0              0    300,000,000              0    300,000,000|
|31302         6,634,500        657,802      7,292,302    141,214,500      2,242,874    143,457,374    134,580,000      1,585,072    136,165,072              0              0              0|
|31303         1,055,000              0      1,055,000     73,535,000      1,607,910     75,142,910     92,846,000      2,532,188     95,378,188     20,366,000        924,278     21,290,278|
|31304         1,635,000              0      1,635,000      6,360,000        721,729      7,081,729      5,315,000        721,729      6,036,729        590,000              0        590,000|
|31305           230,000              0        230,000        230,000              0        230,000        200,000              0        200,000        200,000              0        200,000|
|31306                 0              0              0              0              0              0      1,500,000              0      1,500,000      1,500,000              0      1,500,000|
|31307        62,060,000              0     62,060,000     23,900,000          5,646     23,905,646              0        670,594        670,594     38,160,000        664,948     38,824,948|
|31308           926,382              0        926,382              0              0              0              0              0              0        926,382              0        926,382|
|31310             1,162          1,866          3,028              0             51             51              0             71             71          1,162          1,886          3,048|
|31401                 0              0              0              0        291,764        291,764              0        291,764        291,764              0              0              0|
|31402         2,311,000              0      2,311,000     46,982,800      6,284,236     53,267,036     44,671,800      6,284,236     50,956,036              0              0              0|
|31403            80,000              0         80,000     11,575,700        527,760     12,103,460     14,069,700        568,629     14,638,329      2,574,000         40,869      2,614,869|
|31404                 0        113,074        113,074        250,000        116,609        366,609        250,000        396,276        646,276              0        392,741        392,741|
|31405                 0        356,171        356,171              0        200,378        200,378              0         39,038         39,038              0        194,831        194,831|
|31406            78,000      4,242,192      4,320,192         78,000        119,222        197,222              0        330,496        330,496              0      4,453,466      4,453,466|
|31407                 0    106,467,424    106,467,424              0      9,831,931      9,831,931              0      5,042,626      5,042,626              0    101,678,119    101,678,119|
|31408                 0    296,840,561    296,840,561              0     11,727,003     11,727,003              0     11,727,724     11,727,724              0    296,841,282    296,841,282|
|31409                 0     60,879,989     60,879,989              0      1,715,019      1,715,019              0      3,050,033      3,050,033              0     62,215,003     62,215,003|
|31501            12,417        377,480        389,897         12,417         10,310         22,727              0         14,411         14,411              0        381,581        381,581|
|31502           646,503              0        646,503     19,881,428              0     19,881,428     19,234,925              0     19,234,925              0              0              0|
|31503            10,872              0         10,872      4,314,514              0      4,314,514      5,884,223              0      5,884,223      1,580,581              0      1,580,581|
|31504             2,070              0          2,070         20,831              0         20,831         20,785              0         20,785          2,024              0          2,024|
|31505                 0              0              0             53              0             53         32,005              0         32,005         31,952              0         31,952|
|31506           526,362              0        526,362        452,305              0        452,305         67,823              0         67,823        141,880              0        141,880|
|31507         4,090,716              0      4,090,716              0              0              0              0              0              0      4,090,716              0      4,090,716|
|31601                 0         17,432         17,432              0            476            476              0            665            665              0         17,621         17,621|
|31607                 0     13,156,040     13,156,040              0        359,320        359,320              0        502,240        502,240              0     13,298,960     13,298,960|
|32015             7,500              0          7,500         27,371              0         27,371         19,871              0         19,871              0              0              0|
|32211            18,395              0         18,395        254,222              0        254,222        253,730              0        253,730         17,903              0         17,903|
|32901       650,083,198              0    650,083,198  3,159,500,589              0  3,159,500,589  3,405,609,224              0  3,405,609,224    896,191,833              0    896,191,833|
|40106            16,698             82         16,780         36,864         18,779         55,643         36,001         18,697         54,698         15,835              0         15,835|
|40116           438,240              0        438,240     11,216,351              0     11,216,351     11,187,360              0     11,187,360        409,249              0        409,249|
|40202           870,809             13        870,822        407,829            220        408,049        141,556            220        141,776        604,536             13        604,549|
|40203               849              0            849              0              0              0              0              0              0            849              0            849|
|40205           125,965              0        125,965         52,282              0         52,282         36,474              0         36,474        110,157              0        110,157|
|40206           484,132              0        484,132        262,475              0        262,475        213,772              0        213,772        435,429              0        435,429|
|40302         1,186,376        706,370      1,892,746        500,091         23,950        524,041        596,549         42,559        639,108      1,282,834        724,979      2,007,813|
|40312           444,796              0        444,796      1,540,763              0      1,540,763      1,469,636              0      1,469,636        373,669              0        373,669|
|40401           191,368              0        191,368        421,467             93        421,560        427,632             93        427,725        197,533              0        197,533|
|40402            90,214              0         90,214        632,236              0        632,236        635,738              0        635,738         93,716              0         93,716|
|40404           262,697              0        262,697        189,966              0        189,966        210,181              0        210,181        282,912              0        282,912|
|40406             4,455              0          4,455         12,093              0         12,093         11,985              0         11,985          4,347              0          4,347|
|40410                 2              0              2              2              0              2              2              0              2              2              0              2|
|40501             7,104              0          7,104         39,759              0         39,759         45,720              0         45,720         13,065              0         13,065|
|40502        53,224,308      4,730,758     57,955,066    101,973,714     11,866,437    113,840,151     95,375,008     11,392,829    106,767,837     46,625,602      4,257,150     50,882,752|
|40503         9,724,451      1,490,791     11,215,242     20,523,601        442,314     20,965,915     19,501,039        549,427     20,050,466      8,701,889      1,597,904     10,299,793|
|40504        11,609,011              0     11,609,011     61,835,073              0     61,835,073     61,065,601              0     61,065,601     10,839,539              0     10,839,539|
|40601            48,929              0         48,929         84,421              0         84,421         85,729              0         85,729         50,237              0         50,237|
|40602        14,636,236         66,642     14,702,878     36,828,836        590,166     37,419,002     35,940,683        580,264     36,520,947     13,748,083         56,740     13,804,823|
|40603         4,047,651         40,642      4,088,293      2,770,015         10,637      2,780,652      2,561,350         25,835      2,587,185      3,838,986         55,840      3,894,826|
|40701        17,619,964      2,296,296     19,916,260    403,880,254     18,700,569    422,580,823    401,788,744     17,777,995    419,566,739     15,528,454      1,373,722     16,902,176|
|40702       865,788,925    231,474,555  1,097,263,480  6,847,743,902  1,197,680,856  8,045,424,758  6,813,229,085  1,185,244,832  7,998,473,917    831,274,108    219,038,531  1,050,312,639|
|40703        74,712,938      1,108,247     75,821,185     67,342,701      2,380,495     69,723,196     59,839,054      2,472,152     62,311,206     67,209,291      1,199,904     68,409,195|
|40704           179,524              0        179,524        794,202              0        794,202        695,417              0        695,417         80,739              0         80,739|
|40802        54,483,955        733,073     55,217,028    276,123,416      2,085,060    278,208,476    277,955,236      2,146,456    280,101,692     56,315,775        794,469     57,110,244|
|40804               464              0            464              0              0              0              0              0              0            464              0            464|
|40805                58              0             58              0              0              0              0              0              0             58              0             58|
|40807         3,333,339     19,435,242     22,768,581     21,172,557     48,695,457    260,422,014    216,894,005     44,678,211    261,572,216      8,500,787     15,417,996     23,918,783|
|40810           487,067              0        487,067      1,286,719              0      1,286,719      1,125,145              0      1,125,145        325,493              0        325,493|
|40811               150              0            150              0              0              0              0              0              0            150              0            150|
|40813               321              0            321              0              0              0              0              0              0            321              0            321|
|40814             1,204              0          1,204              0              0              0              0              0              0          1,204              0          1,204|
|40815                90              0             90              0              0              0              0              0              0             90              0             90|
|40817     1,089,342,103     23,996,760  1,113,338,863  1,578,019,365     18,707,398  1,596,726,763  1,549,289,618     19,110,148  1,568,399,766  1,060,612,356     24,399,510  1,085,011,866|
|40818                39              0             39              0              0              0              0              0              0             39              0             39|
|40820         7,989,803      1,233,043      9,222,846     11,873,462      1,190,812     13,064,274     12,243,298        942,309     13,185,607      8,359,639        984,540      9,344,179|
|40821         2,449,434              0      2,449,434     70,478,478              0     70,478,478     70,391,431              0     70,391,431      2,362,387              0      2,362,387|
|40901        16,137,699     76,067,036     92,204,735      4,426,097     13,280,752     17,706,849      2,564,378     13,433,326     15,997,704     14,275,980     76,219,610     90,495,590|
|40902            33,844        358,088        391,932          2,800        349,769        352,569              0        419,797        419,797         31,044        428,116        459,160|
|40903               606              0            606             65              0             65             65              0             65            606              0            606|
|40905           367,149            101        367,250        679,448              2        679,450        674,882              3        674,885        362,583            102        362,685|
|40906                 0              0              0        240,324              0        240,324        244,605              0        244,605          4,281              0          4,281|
|40909             1,312         14,331         15,643        361,582        330,118        691,700        362,499        331,167        693,666          2,229         15,380         17,609|
|40910                23          1,016          1,039         41,369         21,749         63,118         41,376         21,346         62,722             30            613            643|
|40911         6,419,113              2      6,419,115    188,359,919          3,857    188,363,776    191,221,380          3,874    191,225,254      9,280,574             19      9,280,593|
|40912            34,956         41,256         76,212        876,503      1,500,631      2,377,134        888,239      1,521,754      2,409,993         46,692         62,379        109,071|
|40913             5,482          3,442          8,924        151,232        336,320        487,552        154,356        343,784        498,140          8,606         10,906         19,512|
|41002                 0              0              0     10,000,000              0     10,000,000     10,000,000              0     10,000,000              0              0              0|
|41003       110,621,150              0    110,621,150     71,786,198              0     71,786,198     70,894,579              0     70,894,579    109,729,531              0    109,729,531|
|41101         1,701,000              0      1,701,000              0              0              0        750,000              0        750,000      2,451,000              0      2,451,000|
|41102         3,900,000              0      3,900,000     18,172,727              0     18,172,727     20,372,727              0     20,372,727      6,100,000              0      6,100,000|
|41103        40,800,000              0     40,800,000      7,000,000              0      7,000,000      7,053,113              0      7,053,113     40,853,113              0     40,853,113|
|41104        80,632,394              0     80,632,394     18,600,000              0     18,600,000     20,541,766              0     20,541,766     82,574,160              0     82,574,160|
|41202         5,000,000              0      5,000,000     30,000,000              0     30,000,000     65,157,405              0     65,157,405     40,157,405              0     40,157,405|
|41204        12,863,634              0     12,863,634              0              0              0              0              0              0     12,863,634              0     12,863,634|
|41304           250,000              0        250,000              0              0              0         55,000              0         55,000        305,000              0        305,000|
|41502         2,556,400              0      2,556,400      5,247,920              0      5,247,920      3,532,120              0      3,532,120        840,600              0        840,600|
|41503         1,059,600              0      1,059,600        783,000              0        783,000        442,500              0        442,500        719,100              0        719,100|
|41504         3,354,500              0      3,354,500        278,000              0        278,000        650,900              0        650,900      3,727,400              0      3,727,400|
|41505         4,027,802      6,578,020     10,605,822      1,040,000        179,660      1,219,660        539,000        251,120        790,120      3,526,802      6,649,480     10,176,282|
|41506           209,000              0        209,000              0              0              0              0              0              0        209,000              0        209,000|
|41602           192,500              0        192,500      1,287,500              0      1,287,500      1,317,500              0      1,317,500        222,500              0        222,500|
|41603            60,000              0         60,000              0              0              0      3,000,000              0      3,000,000      3,060,000              0      3,060,000|
|41604         2,040,000              0      2,040,000              0              0              0         10,000              0         10,000      2,050,000              0      2,050,000|
|41605         2,370,000              0      2,370,000              0              0              0              0              0              0      2,370,000              0      2,370,000|
|41606            29,000              0         29,000              0              0              0              0              0              0         29,000              0         29,000|
|41705            25,000              0         25,000         25,000              0         25,000         25,000              0         25,000         25,000              0         25,000|
|41706            10,000              0         10,000         10,000              0         10,000              0              0              0              0              0              0|
|41802         1,177,000        253,406      1,430,406      2,047,730        255,251      2,302,981      1,172,290          1,845      1,174,135        301,560              0        301,560|
|41803         1,082,159              0      1,082,159      1,085,909              0      1,085,909      1,407,276              0      1,407,276      1,403,526              0      1,403,526|
|41804         2,538,012        986,703      3,524,715      1,006,337         26,949      1,033,286        750,680         37,668        788,348      2,282,355        997,422      3,279,777|
|41805           549,508              0        549,508              0              0              0         10,100              0         10,100        559,608              0        559,608|
|41806           100,330              0        100,330          1,100              0          1,100          1,000              0          1,000        100,230              0        100,230|
|41807                19              0             19              0              0              0              0              0              0             19              0             19|
|41902           154,000              0        154,000        214,650              0        214,650        212,450              0        212,450        151,800              0        151,800|
|41903            51,300              0         51,300         50,000              0         50,000         19,500              0         19,500         20,800              0         20,800|
|41904            51,470              0         51,470         43,000              0         43,000         61,000              0         61,000         69,470              0         69,470|
|41905           374,713              0        374,713         71,000              0         71,000          8,000              0          8,000        311,713              0        311,713|
|41906           230,305              0        230,305         26,000              0         26,000              0              0              0        204,305              0        204,305|
|42002         1,124,000              0      1,124,000     74,947,595         33,794     74,981,389     79,236,595         33,794     79,270,389      5,413,000              0      5,413,000|
|42003         4,499,816     10,252,579     14,752,395      2,242,000     10,613,852     12,855,852      2,748,500     10,372,115     13,120,615      5,006,316     10,010,842     15,017,158|
|42004         7,727,849              0      7,727,849      3,478,500              0      3,478,500        449,000              0        449,000      4,698,349              0      4,698,349|
|42005        14,119,388        330,546     14,449,934        701,100          9,111        710,211      1,535,000         18,254      1,553,254     14,953,288        339,689     15,292,977|
|42006        57,130,332      4,314,870     61,445,202        821,599        216,404      1,038,003        757,875        174,874        932,749     57,066,608      4,273,340     61,339,948|
|42007           713,000              0        713,000              0              0              0              0              0              0        713,000              0        713,000|
|42101             1,413              0          1,413          1,000              0          1,000              0              0              0            413              0            413|
|42102       105,296,744     16,321,141    121,617,885    526,995,348     92,172,621    619,167,969    520,603,768     94,694,409    615,298,177     98,905,164     18,842,929    117,748,093|
|42103       190,000,038     30,851,808    220,851,846    127,075,491     24,330,392    151,405,883    105,898,709     22,505,068    128,403,777    168,823,256     29,026,484    197,849,740|
|42104       135,489,261     12,305,246    147,794,507     81,760,780      2,366,682     84,127,462     70,732,235      8,302,440     79,034,675    124,460,716     18,241,004    142,701,720|
|42105        44,200,587      7,323,664     51,524,251      8,407,848      1,985,127     10,392,975      6,968,806        816,435      7,785,241     42,761,545      6,154,972     48,916,517|
|42106        35,126,420    276,216,276    311,342,696        801,835      7,810,727      8,612,562        895,830     15,693,672     16,589,502     35,220,415    284,099,221    319,319,636|
|42107           188,511    205,191,256    205,379,767         10,000      5,604,063      5,614,063        120,212      7,833,068      7,953,280        298,723    207,420,261    207,718,984|
|42201             8,750              0          8,750              0              0              0              0              0              0          8,750              0          8,750|
|42202           524,522        107,032        631,554      3,454,539        255,933      3,710,472      3,959,485        258,267      4,217,752      1,029,468        109,366      1,138,834|
|42203         5,859,234        557,400      6,416,634      4,383,151        575,838      4,958,989      4,258,877        437,355      4,696,232      5,734,960        418,917      6,153,877|
|42204         3,742,488        387,280      4,129,768        826,090         27,808        853,898        687,997         14,382        702,379      3,604,395        373,854      3,978,249|
|42205         8,298,026      1,100,030      9,398,056        426,119         29,290        455,409        213,010         40,841        253,851      8,084,917      1,111,581      9,196,498|
|42206         4,319,206         47,235      4,366,441        105,900          1,292        107,192        278,204          2,430        280,634      4,491,510         48,373      4,539,883|
|42207           481,082              0        481,082          1,000              0          1,000              0              0              0        480,082              0        480,082|
|42301        36,080,756      2,155,069     38,235,825      8,058,456        744,370      8,802,826      7,872,176        656,399      8,528,575     35,894,476      2,067,098     37,961,574|
|42302        38,221,835      1,747,800     39,969,635     11,659,357        361,791     12,021,148      2,625,719        110,287      2,736,006     29,188,197      1,496,296     30,684,493|
|42303       183,988,012      9,228,440    193,216,452     87,826,241      2,879,465     90,705,706     94,249,820      3,288,601     97,538,421    190,411,591      9,637,576    200,049,167|
|42304       228,740,360     19,165,905    247,906,265     60,251,539      3,196,701     63,448,240     65,611,181      4,667,136     70,278,317    234,100,002     20,636,340    254,736,342|
|42305       860,087,042     67,540,519    927,627,561    136,697,515      7,757,827    144,455,342    116,386,567      9,425,790    125,812,357    839,776,094     69,208,482    908,984,576|
|42306     3,070,274,064    607,854,371  3,678,128,435    340,053,720     54,181,574    394,235,294    383,628,354     67,495,403    451,123,757  3,113,848,698    621,168,200  3,735,016,898|
|42307       421,994,355     19,215,208    441,209,563    519,820,197     10,742,488    530,562,685    516,266,893     10,768,373    527,035,266    418,441,051     19,241,093    437,682,144|
|42309               176              0            176              0              0              0              0              0              0            176              0            176|
|42502           250,000              0        250,000      1,343,000              0      1,343,000      1,360,000              0      1,360,000        267,000              0        267,000|
|42503                 0      3,650,801      3,650,801              0        103,117        103,117        126,500        475,251        601,751        126,500      4,022,935      4,149,435|
|42504           139,300     13,734,010     13,873,310         39,300      3,344,558      3,383,858              0        847,945        847,945        100,000     11,237,397     11,337,397|
|42505           161,600     61,218,006     61,379,606         57,100      4,934,432      4,991,532         20,000      2,255,924      2,275,924        124,500     58,539,498     58,663,998|
|42506         1,192,500     22,246,864     23,439,364              0      7,059,290      7,059,290              0        651,487        651,487      1,192,500     15,839,061     17,031,561|
|42507         1,223,357      1,016,304      2,239,661              0         29,601         29,601              0      1,791,037      1,791,037      1,223,357      2,777,740      4,001,097|
|42601           132,814         76,819        209,633         24,071         15,660         39,731         23,782         17,255         41,037        132,525         78,414        210,939|
|42602           189,842         24,579        214,421         62,357          7,675         70,032         11,276          4,616         15,892        138,761         21,520        160,281|
|42603           938,029        175,199      1,113,228        458,224         80,267        538,491        485,182         69,042        554,224        964,987        163,974      1,128,961|
|42604         1,430,572        379,886      1,810,458        358,168         87,761        445,929        475,358        122,181        597,539      1,547,762        414,306      1,962,068|
|42605         3,292,052        992,731      4,284,783        429,243        119,007        548,250        543,382        124,126        667,508      3,406,191        997,850      4,404,041|
|42606         8,765,316      8,979,760     17,745,076        971,694        708,732      1,680,426      1,166,337        853,345      2,019,682      8,959,959      9,124,373     18,084,332|
|42607         3,230,133      1,067,646      4,297,779      2,396,594        786,932      3,183,526      2,324,051        768,168      3,092,219      3,157,590      1,048,882      4,206,472|
|42807             3,214              0          3,214             43              0             43              0              0              0          3,171              0          3,171|
|43702         5,752,767              0      5,752,767    121,794,609              0    121,794,609    121,385,009              0    121,385,009      5,343,167              0      5,343,167|
|43801                15              0             15              0              0              0              0              0              0             15              0             15|
|44001                 0        589,742        589,742              0      1,072,890      1,072,890              0      1,755,229      1,755,229              0      1,272,081      1,272,081|
|44002                 0              0              0              0        556,523        556,523              0      1,763,840      1,763,840              0      1,207,317      1,207,317|
|44005         9,347,685     19,831,876     29,179,561      1,702,359      2,346,653      4,049,012      2,620,865      2,738,824      5,359,689     10,266,191     20,224,047     30,490,238|
|44006        25,000,000     10,228,821     35,228,821              0        279,371        279,371              0        390,491        390,491     25,000,000     10,339,941     35,339,941|
|44007                 0    398,364,963    398,364,963              0     11,753,141     11,753,141              0     15,581,829     15,581,829              0    402,193,651    402,193,651|
|44215            49,003              0         49,003          1,134              0          1,134            134              0            134         48,003              0         48,003|
|44615           256,881              0        256,881        133,182              0        133,182        806,029              0        806,029        929,728              0        929,728|
|44915           461,876              0        461,876         63,719              0         63,719         33,329              0         33,329        431,486              0        431,486|
|45015                 4              0              4              0              0              0              0              0              0              4              0              4|
|45115           157,377              0        157,377         40,525              0         40,525         18,926              0         18,926        135,778              0        135,778|
|45215       242,362,614              0    242,362,614     32,410,847              0     32,410,847     33,122,234              0     33,122,234    243,074,001              0    243,074,001|
|45315           402,982              0        402,982        260,567              0        260,567        173,888              0        173,888        316,303              0        316,303|
|45415         6,003,468              0      6,003,468      2,338,355              0      2,338,355      2,942,347              0      2,942,347      6,607,460              0      6,607,460|
|45515        54,222,255              0     54,222,255     15,258,451              0     15,258,451     17,780,861              0     17,780,861     56,744,665              0     56,744,665|
|45615        18,372,031              0     18,372,031      5,383,432              0      5,383,432      4,528,424              0      4,528,424     17,517,023              0     17,517,023|
|45715               818              0            818          1,015              0          1,015            560              0            560            363              0            363|
|45818       268,099,004              0    268,099,004     20,030,257              0     20,030,257     15,545,390              0     15,545,390    263,614,137              0    263,614,137|
|45918         3,958,515              0      3,958,515        584,982              0        584,982        547,416              0        547,416      3,920,949              0      3,920,949|
|47008            42,434              0         42,434        836,940              0        836,940        835,318              0        835,318         40,812              0         40,812|
|47108            26,771              0         26,771              0              0              0              0              0              0         26,771              0         26,771|
|47308           367,760              0        367,760      1,299,481              0      1,299,481      2,522,884              0      2,522,884      1,591,163              0      1,591,163|
|47403         3,137,852              0      3,137,852        156,001              0        156,001        555,669              0        555,669      3,537,520              0      3,537,520|
|47405            46,606         12,207         58,813     10,386,977     27,145,013     37,531,990     10,373,727     27,141,146     37,514,873         33,356          8,340         41,696|
|47407           368,165      2,240,576      2,608,741  9,011,214,606  9,670,441,264 18,681,655,870  9,011,239,984  9,670,463,693 18,681,703,677        393,543      2,263,005      2,656,548|
|47411        25,058,287      1,456,381     26,514,668     28,043,542      2,147,023     30,190,565     23,884,964      2,209,755     26,094,719     20,899,709      1,519,113     22,418,822|
|47412            31,728              0         31,728        107,033              0        107,033        106,369              0        106,369         31,064              0         31,064|
|47414                 0              0              0         12,357          8,597         20,954         12,357          8,597         20,954              0              0              0|
|47416         2,158,852        421,845      2,580,697     38,477,932     11,711,488     50,189,420     38,445,355     11,414,962     49,860,317      2,126,275        125,319      2,251,594|
|47419             2,664              0          2,664         21,190              0         21,190         19,514              0         19,514            988              0            988|
|47422         3,089,477        821,719      3,911,196    385,697,244    557,438,945    943,136,189    386,056,747    560,063,759    946,120,506      3,448,980      3,446,533      6,895,513|
|47425        49,584,524              0     49,584,524     10,460,183              0     10,460,183     12,393,475              0     12,393,475     51,517,816              0     51,517,816|
|47426        31,317,821     37,361,773     68,679,594     12,431,844      4,580,657     17,012,501     13,511,963      6,298,148     19,810,111     32,397,940     39,079,264     71,477,204|
|47804         4,161,982              0      4,161,982         17,915              0         17,915         26,501              0         26,501      4,170,568              0      4,170,568|
|50120           261,526              0        261,526        919,709              0        919,709        951,117              0        951,117        292,934              0        292,934|
|50220         8,290,299              0      8,290,299     28,916,976              0     28,916,976     32,294,874              0     32,294,874     11,668,197              0     11,668,197|
|50319           659,817              0        659,817        417,341              0        417,341         78,142              0         78,142        320,618              0        320,618|
|50507           107,460              0        107,460              0              0              0              0              0              0        107,460              0        107,460|
|50620         5,432,368              0      5,432,368      2,752,645              0      2,752,645      1,828,995              0      1,828,995      4,508,718              0      4,508,718|
|50719         1,529,413              0      1,529,413              0              0              0              0              0              0      1,529,413              0      1,529,413|
|50720        15,016,802              0     15,016,802      1,738,920              0      1,738,920      1,634,252              0      1,634,252     14,912,134              0     14,912,134|
|51510            63,757              0         63,757              0              0              0              0              0              0         63,757              0         63,757|
|52101            85,700              0         85,700        118,100              0        118,100         50,800              0         50,800         18,400              0         18,400|
|52102           232,450              0        232,450         39,300              0         39,300         52,852              0         52,852        246,002              0        246,002|
|52103           415,250              0        415,250         10,250              0         10,250         70,000              0         70,000        475,000              0        475,000|
|52104           149,615              0        149,615              0              0              0        203,170              0        203,170        352,785              0        352,785|
|52105            65,120              0         65,120          2,720              0          2,720          6,520              0          6,520         68,920              0         68,920|
|52203        25,633,665              0     25,633,665     21,969,334              0     21,969,334     20,593,800              0     20,593,800     24,258,131              0     24,258,131|
|52204        24,938,557              0     24,938,557      6,686,356              0      6,686,356      6,367,469              0      6,367,469     24,619,670              0     24,619,670|
|52205       244,596,524              0    244,596,524     22,860,934              0     22,860,934     35,241,972              0     35,241,972    256,977,562              0    256,977,562|
|52206         1,717,953              0      1,717,953      2,009,025              0      2,009,025        291,072              0        291,072              0              0              0|
|52301         5,884,618         95,468      5,980,086      6,526,716          6,953      6,533,669      5,633,498          7,989      5,641,487      4,991,400         96,504      5,087,904|
|52302         2,327,681              0      2,327,681      6,222,381              0      6,222,381      6,339,264              0      6,339,264      2,444,564              0      2,444,564|
|52303         3,668,396              0      3,668,396      2,335,802              0      2,335,802      2,693,777          1,700      2,695,477      4,026,371          1,700      4,028,071|
|52304         8,632,067        132,120      8,764,187      2,230,413          4,246      2,234,659      1,247,963         15,402      1,263,365      7,649,617        143,276      7,792,893|
|52305        12,798,760        613,984     13,412,744      1,112,027        237,823      1,349,850      1,548,388         19,628      1,568,016     13,235,121        395,789     13,630,910|
|52306        11,938,285     17,838,472     29,776,757        195,323        487,932        683,255        353,264        931,761      1,285,025     12,096,226     18,282,301     30,378,527|
|52307         1,588,175        763,248      2,351,423             84         21,044         21,128            128         29,136         29,264      1,588,219        771,340      2,359,559|
|52403            21,866              0         21,866        147,750              0        147,750        164,150              0        164,150         38,266              0         38,266|
|52404        11,153,785              0     11,153,785     19,412,031              0     19,412,031     20,173,235              0     20,173,235     11,914,989              0     11,914,989|
|52405           587,044              0        587,044      1,052,581              0      1,052,581      1,106,534              0      1,106,534        640,997              0        640,997|
|52406        12,853,386        118,909     12,972,295     14,690,844         29,937     14,720,781     12,943,105        232,082     13,175,187     11,105,647        321,054     11,426,701|
|52501        12,670,228        527,474     13,197,702      1,648,443         14,405      1,662,848      2,652,965         73,939      2,726,904     13,674,750        587,008     14,261,758|
|52602        38,038,958              0     38,038,958     44,720,993              0     44,720,993     41,455,964              0     41,455,964     34,773,929              0     34,773,929|
|60206            20,613              0         20,613            498              0            498            689              0            689         20,804              0         20,804|
|60301         3,885,118          1,354      3,886,472     13,588,726          1,383     13,590,109     14,061,219          1,414     14,062,633      4,357,611          1,385      4,358,996|
|60305         3,990,023              0      3,990,023     17,940,154          3,999     17,944,153     17,941,045          3,999     17,945,044      3,990,914              0      3,990,914|
|60307               461              0            461         35,584             51         35,635         35,533             51         35,584            410              0            410|
|60309         1,959,150              0      1,959,150        896,805              0        896,805        990,737              0        990,737      2,053,082              0      2,053,082|
|60311         2,723,668              0      2,723,668     13,017,787              0     13,017,787     13,067,792              0     13,067,792      2,773,673              0      2,773,673|
|60313            27,029          5,199         32,228        144,542         58,525        203,067        145,044         54,711        199,755         27,531          1,385         28,916|
|60320         1,723,701              0      1,723,701      1,203,955              0      1,203,955            483              0            483        520,229              0        520,229|
|60322         1,033,472          8,861      1,042,333        636,619          7,663        644,282        749,182          6,741        755,923      1,146,035          7,939      1,153,974|
|60324        15,062,131              0     15,062,131        885,408              0        885,408      1,171,956              0      1,171,956     15,348,679              0     15,348,679|
|60348        16,174,606              0     16,174,606              0              0              0      2,241,879              0      2,241,879     18,416,485              0     18,416,485|
|60405            73,611              0         73,611             21              0             21              0              0              0         73,590              0         73,590|
|60601       165,581,860              0    165,581,860      1,688,659              0      1,688,659      4,719,652              0      4,719,652    168,612,853              0    168,612,853|
|60706            19,826              0         19,826              0              0              0              0              0              0         19,826              0         19,826|
|60903         1,131,530              0      1,131,530              0              0              0         63,452              0         63,452      1,194,982              0      1,194,982|
|61012         1,542,827              0      1,542,827              0              0              0              0              0              0      1,542,827              0      1,542,827|
|61304           467,634              0        467,634         87,560              0         87,560         78,996              0         78,996        459,070              0        459,070|
|70601     1,591,206,576              0  1,591,206,576     14,137,269              0     14,137,269    254,590,834              0    254,590,834  1,831,660,141              0  1,831,660,141|
|70602            67,975              0         67,975        683,701              0        683,701        690,150              0        690,150         74,424              0         74,424|
|70603     3,030,359,129              0  3,030,359,129      2,361,936              0      2,361,936    481,353,100              0    481,353,100  3,509,350,293              0  3,509,350,293|
|70604       387,775,622              0    387,775,622      1,570,342              0      1,570,342     81,538,831              0     81,538,831    467,744,111              0    467,744,111|
|70605            60,776              0         60,776              2              0              2         10,033              0         10,033         70,807              0         70,807|
|70613        36,369,656              0     36,369,656     39,329,512              0     39,329,512     41,972,724              0     41,972,724     39,012,868              0     39,012,868|
| liability total (balance)                                                                                                                                                                  |
|         26,601,067,129 7,409,711,154 34,010,778,283 73,611,417,339 34,181,456,729 107,792,874,068 74,486,836,158 34,322,817,277 108,809,653,435 27,476,485,948 7,551,071,70 235,027,557,650|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+

                       B. Trust management accounts

     Asset
|80201           359,019              0        359,019         28,359              0         28,359        188,198              0        188,198        199,180              0        199,180|
|80601                 0              0              0             26              0             26             26              0             26              0              0              0|
|80801            11,938              0         11,938        280,794              0        280,794        282,811              0        282,811          9,921              0          9,921|
|80901            38,403              0         38,403         30,822              0         30,822         22,418              0         22,418         46,807              0         46,807|
|81001            18,943              0         18,943         25,502              0         25,502         34,379              0         34,379         10,066              0         10,066|
| asset total (balance)                                                                                                                                                                      |
|                428,303              0        428,303        365,503              0        365,503        527,832              0        527,832        265,974              0        265,974|

     Liabilities
|85101           373,739              0        373,739        165,204              0        165,204          3,083              0          3,083        211,618              0        211,618|
|85201                29              0             29        281,280              0        281,280        281,266              0        281,266             15              0             15|
|85401            54,535              0         54,535         33,753              0         33,753         33,559              0         33,559         54,341              0         54,341|
| liability total (balance)                                                                                                                                                                  |
|                428,303              0        428,303        480,237              0        480,237        317,908              0        317,908        265,974              0        265,974|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+

                       C. Off-balance accounts

     Asset
|90701             2,785              0          2,785            331              0            331            468              0            468          2,648              0          2,648|
|90702                 1              0              1              3              0              3              3              0              3              1              0              1|
|90704             3,700              0          3,700     14,327,872         19,017     14,346,889     14,331,572         19,017     14,350,589              0              0              0|
|90705            41,861              0         41,861      1,879,209              0      1,879,209      1,894,631              0      1,894,631         26,439              0         26,439|
|90803       100,017,847     19,412,734    119,430,581     10,831,150      4,511,332     15,342,482      6,224,401        614,875      6,839,276    104,624,596     23,309,191    127,933,787|
|90901       245,228,828      6,896,712    252,125,540    129,214,192  3,273,922,042  3,403,136,234    130,899,993  3,210,333,939  3,341,233,932    243,543,027     70,484,815    314,027,842|
|90902       734,926,531      3,430,299    738,356,830    148,167,005  8,145,062,959  8,293,229,964    411,000,684  8,060,619,848  8,471,620,532    472,092,852     87,873,410    559,966,262|
|90904                 5              0              5              0              0              0              0              0              0              5              0              5|
|90905             6,186              0          6,186         16,729              0         16,729         14,968              0         14,968          7,947              0          7,947|
|90907        15,751,841              0     15,751,841      1,940,891              0      1,940,891      3,806,184              0      3,806,184     13,886,548              0     13,886,548|
|90908               203              0            203              0              0              0              0              0              0            203              0            203|
|91101                 0         36,786         36,786              0        133,121        133,121              0        114,521        114,521              0         55,386         55,386|
|91102                 0            927            927              0         26,060         26,060              0         26,208         26,208              0            779            779|
|91104                 0          1,080          1,080              0          8,323          8,323              0          8,606          8,606              0            797            797|
|91202        38,760,335              0     38,760,335     19,056,320        177,925     19,234,245     19,974,160        174,549     20,148,709     37,842,495          3,376     37,845,871|
|91203           163,127              0        163,127      5,295,479              0      5,295,479      5,304,808              0      5,304,808        153,798              0        153,798|
|91204                 0         20,567         20,567              0          3,320          3,320              0          1,979          1,979              0         21,908         21,908|
|91207            11,391              0         11,391         10,211              0         10,211          8,202              0          8,202         13,400              0         13,400|
|91215            38,255              0         38,255         10,680              0         10,680          9,862              0          9,862         39,073              0         39,073|
|91219           254,489        791,202      1,045,691              0        286,067        286,067          6,129        252,971        259,100        248,360        824,298      1,072,658|
|91220                 0         48,255         48,255              0         57,022         57,022              0         53,187         53,187              0         52,090         52,090|
|91411                 0              0              0         20,656              0         20,656         20,656              0         20,656              0              0              0|
|91412       146,989,297      3,169,788    150,159,085     26,192,068        143,008     26,335,076     10,044,335         86,574     10,130,909    163,137,030      3,226,222    166,363,252|
|91414    14,462,892,448  5,033,662,916 19,496,555,364  1,183,782,089    344,757,157  1,528,539,246  1,030,625,829    202,885,925  1,233,511,754 14,616,048,708  5,175,534,148 19,791,582,856|
|91416                 0     16,247,787     16,247,787              0      1,023,299      1,023,299              0      1,334,477      1,334,477              0     15,936,609     15,936,609|
|91417                 0     56,863,430     56,863,430              0      2,101,161      2,101,161              0      1,507,373      1,507,373              0     57,457,218     57,457,218|
|91418        21,235,911     42,611,690     63,847,601              0      1,682,244      1,682,244          4,724      1,262,318      1,267,042     21,231,187     43,031,616     64,262,803|
|91501         6,943,622              0      6,943,622        120,346              0        120,346        129,927              0        129,927      6,934,041              0      6,934,041|
|91502           668,113              0        668,113         11,948              0         11,948          9,344              0          9,344        670,717              0        670,717|
|91604        25,875,741      3,631,218     29,506,959      3,183,992        863,700      4,047,692      1,978,094        583,644      2,561,738     27,081,639      3,911,274     30,992,913|
|91703                 5              0              5              0              0              0              0              0              0              5              0              5|
|91704         5,226,190         85,214      5,311,404        113,584          3,954        117,538         59,662          2,431         62,093      5,280,112         86,737      5,366,849|
|91801            75,000              0         75,000              0              0              0              0              0              0         75,000              0         75,000|
|91802        93,228,128      2,650,884     95,879,012      2,071,471        105,527      2,176,998      1,246,509         72,741      1,319,250     94,053,090      2,683,670     96,736,760|
|91803         5,067,434         20,856      5,088,290        102,938          1,225        104,163         25,628            585         26,213      5,144,744         21,496      5,166,240|
|99998    13,771,434,603              0 13,771,434,603  3,061,335,211              0  3,061,335,211  2,880,222,192              0  2,880,222,192 13,952,547,622              0 13,952,547,622|
| asset total (balance)                                                                                                                                                                      |
|         29,674,843,877  5,189,582,345 34,864,426,222  4,607,684,375 11,774,888,463 16,382,572,838  4,517,842,965 11,479,955,768 15,997,798,733 29,764,685,287  5,484,515,040 35,249,200,327|

     Liabilities
|91003                 0              0              0        444,648              0        444,648        444,648              0        444,648              0              0              0|
|91004                 0              0              0        877,788              0        877,788        877,788              0        877,788              0              0              0|
|91211            69,833              0         69,833            198              0            198          2,162              0          2,162         71,797              0         71,797|
|91311     2,026,017,186    358,289,696  2,384,306,882     56,215,813     71,569,784    127,785,597     61,514,162     12,929,795     74,443,957  2,031,315,535    299,649,707  2,330,965,242|
|91312     7,952,673,531    360,821,816  8,313,495,347    324,694,061     37,190,277    361,884,338    398,059,774     93,362,515    491,422,289  8,026,039,244    416,994,054  8,443,033,298|
|91313               772              0            772              0              0              0              0              0              0            772              0            772|
|91314       186,300,723     61,966,954    248,267,677  1,498,251,508     86,937,890  1,585,189,398  1,500,517,733     87,648,632  1,588,166,365    188,566,948     62,677,696    251,244,644|
|91315       730,960,095    287,498,324  1,018,458,419     50,681,066     17,623,054     68,304,120     72,736,212     28,805,683    101,541,895    753,015,241    298,680,953  1,051,696,194|
|91316       205,491,210     39,009,893    244,501,103    105,444,751     21,059,472    126,504,223    114,350,879     38,439,799    152,790,678    214,397,338     56,390,220    270,787,558|
|91317     1,193,468,848     95,803,547  1,289,272,395    565,453,661     44,989,993    610,443,654    592,568,977     28,548,090    621,117,067  1,220,584,164     79,361,644  1,299,945,808|
|91318         5,917,706              0      5,917,706              0              0              0              0              0              0      5,917,706              0      5,917,706|
|91319       233,228,422      4,917,944    238,146,366     45,694,172      4,702,659     50,396,831     77,165,942      4,611,213     81,777,155    264,700,192      4,826,498    269,526,690|
|91507        28,985,568              0     28,985,568        446,890              0        446,890        806,700              0        806,700     29,345,378              0     29,345,378|
|91508            12,535              0         12,535              0              0              0              0              0              0         12,535              0         12,535|
|99999    21,092,991,619              0 21,092,991,619 10,831,179,909              0 10,831,179,909 11,034,840,995              0 11,034,840,995 21,296,652,705              0 21,296,652,705|
| liability total (balance)                                                                                                                                                                  |
|         33,656,118,048  1,208,308,174 34,864,426,222 13,479,384,465    284,073,129 13,763,457,594 13,853,885,972    294,345,727 14,148,231,699 34,030,619,555  1,218,580,772 35,249,200,327|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+

                       D. Derivative financial instruments and forward transactions

     Asset
|93001       241,281,817     13,067,503    254,349,320  4,104,748,553    559,675,433  4,664,423,986  4,100,736,337    549,536,793  4,650,273,130    245,294,033     23,206,143    268,500,176|
|93002        61,081,854     37,366,043     98,447,897  1,124,276,677    733,477,849  1,857,754,526  1,115,433,426    745,930,291  1,861,363,717     69,925,105     24,913,601     94,838,706|
|93101                 0        126,602        126,602              0      3,638,350      3,638,350              0      3,615,304      3,615,304              0        149,648        149,648|
|93102                 0      6,703,294      6,703,294              0     38,978,509     38,978,509              0     45,555,960     45,555,960              0        125,843        125,843|
|93201                 0              0              0     14,230,294              0     14,230,294     12,037,271              0     12,037,271      2,193,023              0      2,193,023|
|93301         1,670,109      3,063,091      4,733,200     24,327,946     68,853,523     93,181,469     25,998,055     71,916,614     97,914,669              0              0              0|
|93302         3,176,428     12,079,444     15,255,872     27,370,147     73,229,754    100,599,901     24,921,950     69,770,802     94,692,752      5,624,625     15,538,396     21,163,021|
|93303         7,993,178     31,055,172     39,048,350     19,297,436     65,138,666     84,436,102     21,517,475     68,940,111     90,457,586      5,773,139     27,253,727     33,026,866|
|93304        12,143,461     43,840,791     55,984,252      9,122,875     46,864,097     55,986,972      5,518,893     34,793,825     40,312,718     15,747,443     55,911,063     71,658,506|
|93305        40,852,839    208,823,440    249,676,279     17,059,515     23,979,058     41,038,573      4,420,042     20,637,149     25,057,191     53,492,312    212,165,349    265,657,661|
|93306         7,057,200         39,473      7,096,673    165,612,333    110,117,319    275,729,652    172,669,533    110,156,792    282,826,325              0              0              0|
|93307         8,540,397     10,520,851     19,061,248    210,371,851    139,659,369    350,031,220    165,612,333    111,123,899    276,736,232     53,299,915     39,056,321     92,356,236|
|93308        89,051,774     27,975,792    117,027,566    135,341,785    103,744,755    239,086,540    151,479,282     90,362,519    241,841,801     72,914,277     41,358,028    114,272,305|
|93309       146,720,060     73,407,645    220,127,705     82,239,418     26,050,752    108,290,170    111,340,729     39,587,856    150,928,585    117,618,749     59,870,541    177,489,290|
|93310       230,814,323    268,465,657    499,279,980     57,514,065     41,533,191     99,047,256     30,405,385     26,374,420     56,779,805    257,923,003    283,624,428    541,547,431|
|93311                 0              0              0          1,047              0          1,047            847              0            847            200              0            200|
|93312                 0      1,189,817      1,189,817              0         59,953         59,953              0         32,665         32,665              0      1,217,105      1,217,105|
|93406                 0              0              0              0      9,784,556      9,784,556              0      9,784,556      9,784,556              0              0              0|
|93407                 0      1,526,960      1,526,960              0     17,075,486     17,075,486              0      9,947,637      9,947,637              0      8,654,809      8,654,809|
|93408                 0      1,156,805      1,156,805              0      6,712,091      6,712,091              0      6,651,065      6,651,065              0      1,217,831      1,217,831|
|93409                 0      2,087,263      2,087,263              0      2,786,409      2,786,409              0      2,928,848      2,928,848              0      1,944,824      1,944,824|
|93410                 0      1,391,645      1,391,645              0      6,845,614      6,845,614              0      4,995,886      4,995,886              0      3,241,373      3,241,373|
|93411                 0     59,628,012     59,628,012              0     10,286,036     10,286,036              0     11,971,870     11,971,870              0     57,942,178     57,942,178|
|93506                 0         58,271         58,271              0     15,132,334     15,132,334              0     13,737,916     13,737,916              0      1,452,689      1,452,689|
|93507                 0        110,974        110,974              0     14,045,905     14,045,905              0     12,466,178     12,466,178              0      1,690,701      1,690,701|
|93508                 0              0              0              0        199,145        199,145              0        199,145        199,145              0              0              0|
|93510           509,655              0        509,655         54,892              0         54,892         57,272              0         57,272        507,275              0        507,275|
|93801        25,171,382              0     25,171,382     38,006,470              0     38,006,470     37,634,014              0     37,634,014     25,543,838              0     25,543,838|
|93802        15,407,566              0     15,407,566      8,793,793              0      8,793,793     12,249,130              0     12,249,130     11,952,229              0     11,952,229|
|93803         1,814,213              0      1,814,213        162,841              0        162,841        138,766              0        138,766      1,838,288              0      1,838,288|
| asset total (balance)                                                                                                                                                                      |
|            893,286,256    803,684,545   1,696,970,801 6,038,531,938  2,117,868,154  8,156,400,092  5,992,170,740  2,061,018,101  8,053,188,841    939,647,454    860,534,598  1,800,182,052|

     Liabilities
|96001        11,933,820    238,954,171    250,887,991    512,720,039  4,150,208,842  4,662,928,881    523,242,266  4,158,517,650  4,681,759,916     22,456,047    247,262,979    269,719,026|
|96002        18,753,692     82,247,911    101,001,603    448,864,589  1,395,584,114  1,844,448,703    440,758,067  1,396,953,922  1,837,711,989     10,647,170     83,617,719     94,264,889|
|96101                 0      2,840,273      2,840,273              0      6,658,057      6,658,057              0      3,849,067      3,849,067              0         31,283         31,283|
|96102                 0      3,945,870      3,945,870              0     61,670,911     61,670,911              0     58,398,998     58,398,998              0        673,957        673,957|
|96201                 0              0              0      1,341,888              0      1,341,888      2,438,399              0      2,438,399      1,096,511              0      1,096,511|
|96202                 0              0              0              0      1,623,462      1,623,462              0      1,623,462      1,623,462              0              0              0|
|96301         2,983,994      1,684,963      4,668,957     53,048,799     33,859,627     86,908,426     50,064,805     32,174,664     82,239,469              0              0              0|
|96302         6,952,129      5,446,673     12,398,802     50,484,399     33,109,191     83,593,590     51,843,232     37,838,270     89,681,502      8,310,962     10,175,752     184,867,14|
|96303        28,796,380      9,985,632     38,782,012     49,499,519     29,784,583     79,284,102     45,560,836     27,942,034     73,502,870     24,857,697      8,143,083     33,000,780|
|96304        44,081,512     12,146,827     56,228,339     32,124,854      7,470,497     39,595,351     43,947,253     11,123,508     55,070,761     55,903,911     15,799,838     71,703,749|
|96305       179,919,460     62,432,154    242,351,614     14,708,699      6,228,947     20,937,646     15,953,041     19,063,685     35,016,726    181,163,802     75,266,892    256,430,694|
|96306                 0      7,238,148      7,238,148     72,654,630    224,069,401    296,724,031     72,654,630    218,287,131    290,941,761              0      1,455,878      1,455,878|
|96307           840,800     19,061,293     19,902,093     73,177,194    216,582,164    289,759,358     87,158,474    282,071,173    369,229,647     14,822,080     84,550,302     99,372,382|
|96308        20,750,108     98,671,775    119,421,883     67,746,625    182,280,334    250,026,959     64,877,337    178,783,031    243,660,368     17,880,820     95,174,472    113,055,292|
|96309        47,025,110    170,138,958    217,164,068     10,259,019    143,290,323    153,549,342     10,577,537    100,004,238    110,581,775     47,343,628    126,852,873    174,196,501|
|96310       215,334,238    278,394,606    493,728,844      6,920,987     48,582,432     55,503,419     19,824,853     78,602,541     98,427,394    228,238,104    308,414,715    536,652,819|
|96311        67,691,387              0     67,691,387      6,673,432              0      6,673,432        469,630              0        469,630     61,487,585              0     61,487,585|
|96406                 0              0              0              0      3,985,279      3,985,279              0      3,985,279      3,985,279              0              0              0|
|96407                 0        782,623        782,623              0      4,029,913      4,029,913              0      5,863,823      5,863,823              0      2,616,533      2,616,533|
|96408                 0        951,972        951,972              0      2,132,209      2,132,209              0      4,345,951      4,345,951              0      3,165,714      3,165,714|
|96409                 0      4,393,977      4,393,977              0      2,673,893      2,673,893              0      3,575,751      3,575,751              0      5,295,835      5,295,835|
|96410                 0      5,207,900      5,207,900              0      6,516,694      6,516,694              0      7,361,088      7,361,088              0      6,052,294      6,052,294|
|96411                 0              0              0              0            849            849              0          1,029          1,029              0            180            180|
|96501                 0              0              0     10,531,105              0     10,531,105     10,531,105              0     10,531,105              0              0              0|
|96502         2,723,707              0      2,723,707     10,428,387              0     10,428,387     10,278,280              0     10,278,280      2,573,600              0      2,573,600|
|96503                 0              0              0     10,279,042              0     10,279,042     10,279,042              0     10,279,042              0              0              0|
|96506                 0              0              0         99,965      7,979,843      8,079,808         99,965      7,979,843      8,079,808              0              0              0|
|96507                 0              0              0         99,948      8,010,361      8,110,309         99,948      8,285,988      8,385,936              0        275,627        275,627|
|96510         2,585,109              0      2,585,109              0              0              0              0              0              0      2,585,109              0      2,585,109|
|96512                 0      1,189,817      1,189,817              0         32,665         32,665              0         59,953         59,953              0      1,217,105      1,217,105|
|96801        32,737,441              0     32,737,441     48,093,466              0     48,093,466     51,303,422              0     51,303,422     35,947,397              0     35,947,397|
|96802         8,144,476              0      8,144,476      4,143,230              0      4,143,230      4,806,907              0      4,806,907      8,808,153              0      8,808,153|
|96803             1,895              0          1,895         89,562              0         89,562        104,112              0        104,112         16,445              0         16,445|
| liability total (balance)                                                                                                                                                                |
|            691,255,258  1,005,715,543  1,696,970,801  1,483,989,378  6,576,364,591  8,060,353,969  1,516,873,141  6,646,692,079  8,163,565,220    724,139,021  1,076,043,031  1,800,182,052|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+

                       E Custody accounts

     Asset
|98000                                607,604,556.0000                                     863.0000                                     431.0000                             607,604,988.0000|
|98010                          8,855,013,466,466.1070                         409,263,138,257.0000                         444,008,314,040.0000                       8,820,268,290,683.1070|
|98020                                         13.0000                                     365.0000                                     372.0000                                       6.0000|
|98030                                          0.0000                                      70.0000                                      70.0000                                       0.0000|
| asset total (balance)                                                                                                                                                                      |
|                               8,855,621,071,035.1070                         409,263,139,555.0000                         444,008,314,913.0000                       8,820,875,895,677.1070|

     Liabilities
|98040                             26,220,034,669.0000                             519,149,587.0000                           1,444,693,489.0000                          27,145,578,571.0000|
|98050                            155,080,366,664.1070                          89,193,700,333.0000                          52,894,079,303.0000                         118,780,745,634.1070|
|98053                                          0.0000                         729,283,904,081.0000                         729,283,904,081.0000                                       0.0000|
|98055                                467,563,903.0000                                     150.0000                                       0.0000                             467,563,753.0000|
|98060                            435,362,603,781.0000                         185,784,359,581.0000                         188,925,433,241.0000                         438,503,677,441.0000|
|98070                          8,238,390,435,825.0000                         565,482,175,025.0000                         562,970,003,285.0000                       8,235,878,264,085.0000|
|98080                                100,016,193.0000                              10,139,781.0000                              10,139,781.0000                             100,016,193.0000|
|98090                                     50,000.0000                                       0.0000                                       0.0000                                  50,000.0000|
| liability total (balance)                                                                                                                                                                  |
|                               8,855,621,071,035.1070                       1,570,273,428,538.0000                       1,535,528,253,180.0000                       8,820,875,895,677.1070|
+-------+--------------------------------------------+--------------------------------------------+--------------------------------------------+---------------------------------------------+

Deputy Chairperson of the Management Board,
Sberbank of Russia OJSC                                                                 B.I. Zlatkis

Acting Chief Accountant of Sberbank
of Russia - Director of
Accounting and Reporting Department,
Sberbank of Russia OJSC                                                                 M.Yu. Lukyanova

   AFFIX SEAL HERE

Prepared by: T.M. Zuykova

Telephone: 957-54-61

September 05, 2013

Check sum, section A: 30132
Check sum, section B: 47646
Check sum, section C: 47450
Check sum, section D: 10552
Check sum, section E: 43248
Program version (.EXE): March 18, 2010
Descriptor version (.PAK): February 15, 2013