Bank Reporting	
Territory code under OKATO	Code of lending organization (branch)  	
	under OKPO	Registration number
(/reference number)	
45293554000	00032537	1481	

           TURNOVER BALANCE SHEET ON THE BOOK-KEEPING ACCOUNTS OF THE CREDIT INSTITUTION
                                  for January, 2013
Short name of the credit institution (branch name):   Sberbank of Russia OJSC
Mailing address:   19 Vavilova St., Moscow 117997
Form code under OKUD 0409101
Monthly (daily) (Quarterly) (Semiannual)

thousand rubles.
No. of account  of second order	Opening balance	Turnover for reporting period  	Closing balance	
		on debit side		on credit side		
	in rubles	for. curr., prec. metals	total	in rubles	for. curr., prec. metals	total	in rubles	for. curr., prec. metals	total	in rubles	for. curr., prec. metals	total	
1	2	3	4	5	6	7	8	9	10	11	12	13	

A. Balance sheet account
Asset
 10501	0	0	0	714	0	714	714	0	714	0	0	0	
 10605	16,962,615	0	16,962,615	20,261,646	0	20,261,646	21,102,534	0	21,102,534	16,121,727	0	16,121,727	
 20202	306,640,075	38,438,803	345,078,878	3,456,651,694	165,574,667	3,622,226,361	3,575,645,610	173,802,571	3,749,448,181	187,646,159	30,210,899	217,857,058	
 20203	0	16,347	16,347	0	204,676	204,676	0	201,673	201,673	0	19,350	19,350	
 20208	285,381,813	3,357	285,385,170	979,821,825	30,456	979,852,281	1,035,047,552	30,582	1,035,078,134	230,156,086	3,231	230,159,317	
 20209	17,990,535	156,907	18,147,442	1,780,197,451	108,845,398	1,889,042,849	1,760,708,219	106,300,611	1,867,008,830	37,479,767	2,701,694	40,181,461	
 20210	0	508	508	0	73,931	73,931	0	69,546	69,546	0	4,893	4,893	
 20302	0	74,248,266	74,248,266	0	5,258,458	5,258,458	0	11,351,453	11,351,453	0	68,155,271	68,155,271	
 20303	0	2,172,897	2,172,897	0	332,239	332,239	0	163,531	163,531	0	2,341,605	2,341,605	
 20305	0	2,265	2,265	0	1,737,267	1,737,267	0	1,690,270	1,690,270	0	49,262	49,262	
 20308	0	1,877,977	1,877,977	0	400,947	400,947	0	406,523	406,523	0	1,872,401	1,872,401	
 20315	0	3,237,120	3,237,120	0	81,000	81,000	0	100,880	100,880	0	3,217,240	3,217,240	
 20316	0	12,139,200	12,139,200	0	303,750	303,750	0	378,300	378,300	0	12,064,650	12,064,650	
 20317	0	3,848	3,848	0	97	97	0	120	120	0	3,825	3,825	
 30102	258,624,344	0	258,624,344	9,474,352,719	0	9,474,352,719	9,523,886,858	0	9,523,886,858	209,090,205	0	209,090,205	
 30110	277,897	366,105	644,002	201,473,085	15,715,445	217,188,530	201,371,148	15,551,733	216,922,881	379,834	529,817	909,651	
 30114	148	45,413,622	45,413,770	0	2,804,147,630	2,804,147,630	0	2,795,438,554	2,795,438,554	148	54,122,698	54,122,846	
30119	0	35,631,182	35,631,182	0	11,507,439	11,507,439	0	15,128,294	15,128,294	0	32,010,327	32,010,327	
30202	92,405,374	0	92,405,374	672,909	0	672,909	0	0	0	93,078,283	0	93,078,283	

 30204	29,968,204	0	29,968,204	9,191,603	0	9,191,603	0	0	0	39,159,807	0	39,159,807	
 30210	3,000	0	3,000	53,854,064	0	53,854,064	50,323,602	0	50,323,602	3,533,462	0	3,533,462	
 30211	0	1	1	0	0	0	0	0	0	0	1	1	
 30221	0	456	456	999,600	6,923,120	7,922,720	999,600	6,906,971	7,906,571	0	16,605	16,605	
 30233	102,598,275	1,755,131	104,353,406	1,886,176,534	26,190,545	1,912,367,079	1,946,941,622	27,234,427	1,974,176,049	41,833,187	711,249	42,544,436	
 30235	0	0	0	866,504	0	866,504	866,504	0	866,504	0	0	0	
 30302	5,205,972,329	1,489,780,930	6,695,753,259	26,187,928,278	8,148,624,829	34,336,553,107	25,932,240,917	7,836,846,376	33,769,087,293	5,461,659,690	1,801,559,383	7,263,219,073	
 30304	162,432	801	163,233	2,490,517	5,184	2,495,701	2,472,922	3,470	2,476,392	180,027	2,515	182,542	
 30306	2,211,677,442	840,901,054	3,052,578,496	13,889,619,599	751,642,106	14,641,261,705	13,077,755,957	812,555,195	13,890,311,152	3,023,541,084	779,987,965	3,803,529,049	
 30402	206,990	15	207,005	0	0	0	206,990	15	207,005	0	0	0	
 30413	0	0	0	1,944,246,341	0	1,944,246,341	1,944,042,232	0	1,944,042,232	204,109	0	204,109	
 30424	0	0	0	225,578,516	0	225,578,516	222,191,833	0	222,191,833	3,386,683	0	3,386,683	
 30425	0	0	0	2,000	2,460	4,460	0	58	58	2,000	2,402	4,402	
 32002	0	0	0	30,410,000	19,187,939	49,597,939	23,880,000	7,442,841	31,322,841	6,530,000	11,745,098	18,275,098	
 32003	0	0	0	35,680,000	9,088,922	44,768,922	35,560,000	9,088,922	44,648,922	120,000	0	120,000	
 32004	20,195,000	24,008,435	44,203,435	0	6,578,318	6,578,318	20,195,000	27,102,601	47,297,601	0	3,484,152	3,484,152	
 32005	26,263,000	9,359,187	35,622,187	11,913,000	10,722,861	22,635,861	4,103,000	14,815,306	18,918,306	34,073,000	5,266,742	39,339,742	
 32006	35,470,000	0	35,470,000	7,640,000	0	7,640,000	21,670,000	0	21,670,000	21,440,000	0	21,440,000	
 32007	3,100,000	0	3,100,000	350,000	0	350,000	0	0	0	3,450,000	0	3,450,000	
 32008	2,000,000	0	2,000,000	0	0	0	0	0	0	2,000,000	0	2,000,000	
 32101	995,629	0	995,629	10,457,669	0	10,457,669	11,450,942	0	11,450,942	2,356	0	2,356	
 32102	0	0	0	43,494,900	611,369,477	654,864,377	36,052,500	462,246,410	498,298,910	7,442,400	149,123,067	156,565,467	
 32103	0	11,733,269	11,733,269	14,025,100	237,635,600	251,660,700	12,725,100	215,753,150	228,478,250	1,300,000	33,615,719	34,915,719	
 32104	9,589,900	45,141,257	54,731,157	3,490,000	54,515,575	58,005,575	11,579,900	46,942,461	58,522,361	1,500,000	52,714,371	54,214,371	
 32105	0	26,422,967	26,422,967	0	751,899	751,899	0	26,896,988	26,896,988	0	277,878	277,878	
 32106	0	11,852,536	11,852,536	0	11,674,606	11,674,606	0	13,369,982	13,369,982	0	10,157,160	10,157,160	
 32107	2,700,000	22,417,351	25,117,351	0	416,672	416,672	0	558,886	558,886	2,700,000	22,275,137	24,975,137	
 32108	851,740	17,011,001	17,862,741	0	295,609	295,609	100,000	518,092	618,092	751,740	16,788,518	17,540,258	
 32109	0	21,492,537	21,492,537	0	666,954	666,954	0	1,151,619	1,151,619	0	21,007,872	21,007,872	
 32201	2,000	2,430	4,430	0	0	0	2,000	2,430	4,430	0	0	0	
 32202	0	0	0	89,654,813	0	89,654,813	84,508,053	0	84,508,053	5,146,760	0	5,146,760	
 32203	0	0	0	61,922,120	4,422,306	66,344,426	55,824,464	3,694,930	59,519,394	6,097,656	727,376	6,825,032	
 32204	30,541,906	8,035,370	38,577,276	52,233	7,480	59,713	30,541,906	8,042,850	38,584,756	52,233	0	52,233	
 32205	6,955,202	0	6,955,202	3,547,120	0	3,547,120	4,063,596	0	4,063,596	6,438,726	0	6,438,726	
 32206	5,319,068	0	5,319,068	1,007,725	0	1,007,725	997,833	0	997,833	5,328,960	0	5,328,960	
 32301	0	1,630,710	1,630,710	0	384,658	384,658	0	1,168,887	1,168,887	0	846,481	846,481	
 32402	0	0	0	7,837	203,500	211,337	7,837	203,500	211,337	0	0	0	
 32502	0	0	0	9	0	9	9	0	9	0	0	0	
 32902	851,813	0	851,813	1,343	0	1,343	853,156	0	853,156	0	0	0	
 44204	0	0	0	1,000,000	0	1,000,000	0	0	0	1,000,000	0	1,000,000	
 44205	7,820,000	0	7,820,000	380,000	0	380,000	5,072,280	0	5,072,280	3,127,720	0	3,127,720	
 44206	20,006,076	0	20,006,076	1,155,000	0	1,155,000	3,458,034	0	3,458,034	17,703,042	0	17,703,042	
 44207	120,231,611	0	120,231,611	5,378,099	0	5,378,099	8,674,355	0	8,674,355	116,935,355	0	116,935,355	
 44208	197,672,769	0	197,672,769	3,406,500	0	3,406,500	37,676,387	0	37,676,387	163,402,882	0	163,402,882	
 44209	8,324,083	0	8,324,083	0	0	0	1,100,000	0	1,100,000	7,224,083	0	7,224,083	
 44601	0	0	0	14,400	0	14,400	10,593	0	10,593	3,807	0	3,807	
 44603	0	50,162	50,162	0	38,087	38,087	0	88,249	88,249	0	0	0	
 44604	201,000	2,071,003	2,272,003	151,260	8,642	159,902	1,000	2,079,645	2,080,645	351,260	0	351,260	
 44605	0	209,181	209,181	1,075,406	384	1,075,790	11,841	209,565	221,406	1,063,565	0	1,063,565	
 44606	9,781,757	0	9,781,757	561,798	917,344	1,479,142	342,334	16,513	358,847	10,001,221	900,831	10,902,052	
 44607	58,078,151	9,093,802	67,171,953	520,812	3,088,025	3,608,837	1,439,993	863,920	2,303,913	57,158,970	11,317,907	68,476,877	
 44608	53,149,072	368,329	53,517,401	593,000	12,104	605,104	164,053	9,497	173,550	53,578,019	370,936	53,948,955	
 44706	20,000	1,366,772	1,386,772	10,000	16,839	26,839	0	32,364	32,364	30,000	1,351,247	1,381,247	
 44707	69,301	0	69,301	0	0	0	27,650	0	27,650	41,651	0	41,651	
 44901	36,000	0	36,000	225,241	0	225,241	150,894	0	150,894	110,347	0	110,347	
 44903	2,741	0	2,741	0	0	0	2,741	0	2,741	0	0	0	

 44904	10,277	0	10,277	1,250	0	1,250	10,277	0	10,277	1,250	0	1,250	
 44905	29,720	0	29,720	3,592	0	3,592	16,325	0	16,325	16,987	0	16,987	
 44906	1,802,863	0	1,802,863	109,693	0	109,693	140,685	0	140,685	1,771,871	0	1,771,871	
 44907	6,024,015	0	6,024,015	779,849	0	779,849	411,429	0	411,429	6,392,435	0	6,392,435	
 44908	15,531,328	575,465	16,106,793	153,926	18,911	172,837	102,039	14,837	116,876	15,583,215	579,539	16,162,754	
 45006	2,752	0	2,752	0	0	0	341	0	341	2,411	0	2,411	
 45007	1,044	0	1,044	0	0	0	182	0	182	862	0	862	
 45008	11,489	0	11,489	0	0	0	268	0	268	11,221	0	11,221	
 45101	4,768,005	0	4,768,005	10,023,090	0	10,023,090	9,272,955	0	9,272,955	5,518,140	0	5,518,140	
 45105	10,000	0	10,000	0	0	0	0	0	0	10,000	0	10,000	
 45106	181,710	0	181,710	11,240	0	11,240	1,385	0	1,385	191,565	0	191,565	
 45107	12,820,670	288,291	13,108,961	343,946	3,661	347,607	1,028,644	11,795	1,040,439	12,135,972	280,157	12,416,129	
 45108	65,249,966	4,985,968	70,235,934	380,784	60,854	441,638	1,488,012	250,495	1,738,507	64,142,738	4,796,327	68,939,065	
 45201	20,125,082	0	20,125,082	55,696,604	0	55,696,604	51,295,693	0	51,295,693	24,525,993	0	24,525,993	
 45203	2,179,895	0	2,179,895	7,342,877	0	7,342,877	5,285,097	0	5,285,097	4,237,675	0	4,237,675	
 45204	18,083,055	20,125,282	38,208,337	20,141,215	1,892,646	22,033,861	9,415,386	5,349,235	14,764,621	28,808,884	16,668,693	45,477,577	
 45205	58,737,408	6,232,630	64,970,038	23,481,447	683,656	24,165,103	24,842,704	1,655,986	26,498,690	57,376,151	5,260,300	62,636,451	
 45206	440,263,947	74,999,168	515,263,115	48,731,909	6,851,848	55,583,757	59,128,331	4,086,697	63,215,028	429,867,525	77,764,319	507,631,844	
 45207	1,587,399,021	156,012,102	1,743,411,123	52,414,984	12,936,470	65,351,454	76,609,409	10,097,172	86,706,581	1,563,204,596	158,851,400	1,722,055,996	
 45208	2,462,372,298	651,035,411	3,113,407,709	32,322,568	20,426,801	52,749,369	34,276,723	19,750,441	54,027,164	2,460,418,143	651,711,771	3,112,129,914	
 45301	76,850	0	76,850	129,338	0	129,338	135,079	0	135,079	71,109	0	71,109	
 45303	9,050	0	9,050	7,950	0	7,950	9,050	0	9,050	7,950	0	7,950	
 45304	8,740	0	8,740	15,020	0	15,020	8,960	0	8,960	14,800	0	14,800	
 45305	88,715	0	88,715	47,559	0	47,559	4,839	0	4,839	131,435	0	131,435	
 45306	472,645	0	472,645	40,607	0	40,607	33,520	0	33,520	479,732	0	479,732	
 45307	1,921,841	0	1,921,841	91,833	0	91,833	143,940	0	143,940	1,869,734	0	1,869,734	
 45308	1,612,716	0	1,612,716	11,828	0	11,828	69,174	0	69,174	1,555,370	0	1,555,370	
 45401	2,038,894	0	2,038,894	4,046,637	0	4,046,637	3,992,093	0	3,992,093	2,093,438	0	2,093,438	
 45403	18,970	0	18,970	19,750	0	19,750	20,170	0	20,170	18,550	0	18,550	
 45404	263,586	0	263,586	47,619	0	47,619	212,059	0	212,059	99,146	0	99,146	
 45405	905,241	0	905,241	201,016	0	201,016	437,410	0	437,410	668,847	0	668,847	
 45406	11,012,530	12,984	11,025,514	916,485	395	916,880	2,218,680	331	2,219,011	9,710,335	13,048	9,723,383	
 45407	105,425,918	29,845	105,455,763	5,576,501	4,853	5,581,354	8,376,302	5,470	8,381,772	102,626,117	29,228	102,655,345	
 45408	102,485,897	450,536	102,936,433	3,187,852	14,644	3,202,496	3,160,367	14,426	3,174,793	102,513,382	450,754	102,964,136	
 45502	3,530,493	0	3,530,493	8,447,413	7,380	8,454,793	7,812,325	7,380	7,819,705	4,165,581	0	4,165,581	
 45503	81,674	726	82,400	131,031	236	131,267	127,085	362	127,447	85,620	600	86,220	
 45504	115,253	30	115,283	31,020	0	31,020	49,063	30	49,093	97,210	0	97,210	
 45505	23,998,553	6,152	24,004,705	9,268,527	191	9,268,718	4,001,031	1,930	4,002,961	29,266,049	4,413	29,270,462	
 45506	285,501,877	117,136	285,619,013	13,262,766	4,385	13,267,151	21,616,881	13,434	21,630,315	277,147,762	108,087	277,255,849	
 45507	2,008,777,534	6,456,120	2,015,233,654	68,869,571	113,020	68,982,591	64,514,425	355,115	64,869,540	2,013,132,680	6,214,025	2,019,346,705	
 45508	147,406,560	0	147,406,560	34,243,114	0	34,243,114	27,418,083	0	27,418,083	154,231,591	0	154,231,591	
 45509	1,814,867	69,158	1,884,025	4,099,072	113,092	4,212,164	3,689,724	100,760	3,790,484	2,224,215	81,490	2,305,705	
 45601	10,900,000	1,214,908	12,114,908	58,300,000	8,625,995	66,925,995	52,600,000	9,840,903	62,440,903	16,600,000	0	16,600,000	
 45602	16,900,000	0	16,900,000	7,000,000	0	7,000,000	14,900,000	0	14,900,000	9,000,000	0	9,000,000	
 45603	0	3,203,571	3,203,571	0	1,722,433	1,722,433	0	107,298	107,298	0	4,818,706	4,818,706	
 45604	0	2,581,680	2,581,680	0	31,807	31,807	0	61,132	61,132	0	2,552,355	2,552,355	
 45605	96,343,367	39,996,617	136,339,984	0	945,658	945,658	0	1,616,841	1,616,841	96,343,367	39,325,434	135,668,801	
 45606	87,208,965	424,237,546	511,446,511	0	8,470,060	8,470,060	33,000	10,950,308	10,983,308	87,175,965	421,757,298	508,933,263	
 45701	0	0	0	2,933	7	2,940	2,933	7	2,940	0	0	0	
 45702	0	0	0	1,174	0	1,174	1,174	0	1,174	0	0	0	
 45704	240	0	240	0	0	0	30	0	30	210	0	210	
 45705	705	0	705	0	0	0	240	0	240	465	0	465	
 45708	1,237	52	1,289	5,726	873	6,599	4,727	164	4,891	2,236	761	2,997	
 45802	500	0	500	6,625	0	6,625	525	0	525	6,600	0	6,600	
 45806	56,057	0	56,057	31,682	0	31,682	1,944	0	1,944	85,795	0	85,795	
 45809	274,273	0	274,273	1,658	0	1,658	2,409	0	2,409	273,522	0	273,522	

 45810	0	0	0	256	0	256	240	0	240	16	0	16	
 45811	2,033,392	0	2,033,392	61,350	0	61,350	4,673	0	4,673	2,090,069	0	2,090,069	
 45812	208,839,161	933,235	209,772,396	9,838,560	168,436	10,006,996	9,773,749	399,047	10,172,796	208,903,972	702,624	209,606,596	
 45813	409,833	0	409,833	46,536	0	46,536	6,244	0	6,244	450,125	0	450,125	
 45814	6,077,636	2,541	6,080,177	775,298	306	775,604	347,252	335	347,587	6,505,682	2,512	6,508,194	
 45815	43,606,831	6,786,672	50,393,503	8,160,287	190,149	8,350,436	5,614,015	207,966	5,821,981	46,153,103	6,768,855	52,921,958	
 45817	9,587	3,957	13,544	5,415	175	5,590	5,365	315	5,680	9,637	3,817	13,454	
 45902	0	0	0	3,966	0	3,966	3,321	0	3,321	645	0	645	
 45906	1,892	0	1,892	94	0	94	108	0	108	1,878	0	1,878	
 45909	363	0	363	335	0	335	326	0	326	372	0	372	
 45910	0	0	0	141	0	141	138	0	138	3	0	3	
 45911	13,330	0	13,330	0	0	0	0	0	0	13,330	0	13,330	
 45912	3,015,681	24,381	3,040,062	1,736,075	38,870	1,774,945	1,992,847	1,359	1,994,206	2,758,909	61,892	2,820,801	
 45913	2,208	0	2,208	1,221	0	1,221	1,187	0	1,187	2,242	0	2,242	
 45914	100,399	0	100,399	87,375	330	87,705	69,089	330	69,419	118,685	0	118,685	
 45915	1,230,629	25,039	1,255,668	1,934,723	4,744	1,939,467	1,650,715	5,072	1,655,787	1,514,637	24,711	1,539,348	
 45917	121	33	154	12	2	14	10	2	12	123	33	156	
 47001	10,000	0	10,000	0	0	0	0	0	0	10,000	0	10,000	
 47002	56,731,990	0	56,731,990	532,520,176	0	532,520,176	543,465,302	0	543,465,302	45,786,864	0	45,786,864	
 47301	0	1,336,399	1,336,399	0	402,490	402,490	0	339,598	339,598	0	1,399,291	1,399,291	
 47302	0	6,968,144	6,968,144	0	31,125,598	31,125,598	0	26,769,327	26,769,327	0	11,324,415	11,324,415	
 47303	0	6,607,159	6,607,159	0	6,287,272	6,287,272	0	6,277,896	6,277,896	0	6,616,535	6,616,535	
 47305	0	75,286,228	75,286,228	0	927,547	927,547	0	1,782,715	1,782,715	0	74,431,060	74,431,060	
 47404	4,220,160	5,357,440	9,577,600	4,663,691,172	255,621,992	4,919,313,164	4,666,685,453	255,668,012	4,922,353,465	1,225,879	5,311,420	6,537,299	
 47406	0	0	0	0	465,626	465,626	0	465,626	465,626	0	0	0	
 47408	850,521	6,241,251	7,091,772	4,071,490,392	4,401,970,260	8,473,460,652	4,071,886,879	4,403,840,779	8,475,727,658	454,034	4,370,732	4,824,766	
 47413	16	0	16	1,401	0	1,401	1,360	0	1,360	57	0	57	
 47415	5,103,656	0	5,103,656	1,594,924	0	1,594,924	969,514	0	969,514	5,729,066	0	5,729,066	
 47417	2	0	2	186	673	859	57	673	730	131	0	131	
 47420	0	0	0	18,721	0	18,721	17,949	0	17,949	772	0	772	
 47423	26,805,292	352,386	27,157,678	33,339,752	49,040,975	82,380,727	34,943,293	48,821,952	83,765,245	25,201,751	571,409	25,773,160	
 47427	43,698,343	6,223,134	49,921,477	83,328,787	9,055,122	92,383,909	78,206,386	5,161,746	83,368,132	48,820,744	10,116,510	58,937,254	
 47801	275,764	0	275,764	0	0	0	4,073	0	4,073	271,691	0	271,691	
 47802	20,881,827	41,775,675	62,657,502	0	1,300,028	1,300,028	5,941	1,915,328	1,921,269	20,875,886	41,160,375	62,036,261	
 47803	611	0	611	0	0	0	0	0	0	611	0	611	
 50104	20,651,829	0	20,651,829	24,157,451	0	24,157,451	44,809,280	0	44,809,280	0	0	0	
 50105	261,731	0	261,731	76,365	0	76,365	90,356	0	90,356	247,740	0	247,740	
 50106	1,848,415	0	1,848,415	4,797	0	4,797	1,739,188	0	1,739,188	114,024	0	114,024	
 50107	8,789,648	0	8,789,648	18,921,490	0	18,921,490	22,826,566	0	22,826,566	4,884,572	0	4,884,572	
 50118	2,900,268	0	2,900,268	16,410,951	0	16,410,951	19,295,916	0	19,295,916	15,303	0	15,303	
 50121	15,336	0	15,336	152,395	0	152,395	165,383	0	165,383	2,348	0	2,348	
 50205	167,873,348	97,513,279	265,386,627	1,680,865,682	33,722,667	1,714,588,349	1,509,067,234	25,953,099	1,535,020,333	339,671,796	105,282,847	444,954,643	
 50206	19,137,739	0	19,137,739	86,649,576	0	86,649,576	68,743,807	0	68,743,807	37,043,508	0	37,043,508	
 50207	22,741,869	0	22,741,869	39,439,553	0	39,439,553	38,491,299	0	38,491,299	23,690,123	0	23,690,123	
 50208	135,786,041	0	135,786,041	568,828,069	0	568,828,069	474,314,255	0	474,314,255	230,299,855	0	230,299,855	
 50209	0	3,235,560	3,235,560	0	63,393	63,393	0	89,035	89,035	0	3,209,918	3,209,918	
 50210	12,626,212	8,453,984	21,080,196	89,820	587,561	677,381	0	268,425	268,425	12,716,032	8,773,120	21,489,152	
 50211	15,942,675	109,423,759	125,366,434	106,658	14,887,579	14,994,237	0	6,183,998	6,183,998	16,049,333	118,127,340	134,176,673	
 50218	569,392,513	39,698,709	609,091,222	2,069,736,728	24,346,700	2,094,083,428	2,329,508,977	45,376,750	2,374,885,727	309,620,264	18,668,659	328,288,923	
 50221	43,354,177	0	43,354,177	25,111,132	0	25,111,132	25,447,268	0	25,447,268	43,018,041	0	43,018,041	
 50305	1,230,301	0	1,230,301	306,352,607	0	306,352,607	303,976,588	0	303,976,588	3,606,320	0	3,606,320	
 50306	5,685,381	0	5,685,381	132,833,076	0	132,833,076	137,355,290	0	137,355,290	1,163,167	0	1,163,167	
 50308	56,533,800	0	56,533,800	166,703,680	0	166,703,680	201,837,244	0	201,837,244	21,400,236	0	21,400,236	
 50311	12,799,575	10,217,144	23,016,719	95,293	196,624	291,917	0	335,051	335,051	12,894,868	10,078,717	22,973,585	
 50318	275,857,705	0	275,857,705	602,991,780	0	602,991,780	605,584,309	0	605,584,309	273,265,176	0	273,265,176	
 50505	79,322	0	79,322	0	0	0	0	0	0	79,322	0	79,322	

 50605	0	0	0	694,920	0	694,920	694,920	0	694,920	0	0	0	
 50606	36,832,532	0	36,832,532	6,844,751	0	6,844,751	7,155,451	0	7,155,451	36,521,832	0	36,521,832	
 50607	0	308,283	308,283	0	3,798	3,798	0	7,300	7,300	0	304,781	304,781	
 50608	0	3,058,545	3,058,545	0	69,315	69,315	0	75,663	75,663	0	3,052,197	3,052,197	
 50618	0	0	0	4,852,422	0	4,852,422	4,541,722	0	4,541,722	310,700	0	310,700	
 50621	101,445	0	101,445	86,029	0	86,029	48,100	0	48,100	139,374	0	139,374	
 50705	11,821	0	11,821	0	0	0	0	0	0	11,821	0	11,821	
 50706	46,928,728	0	46,928,728	91,538,845	0	91,538,845	99,725,247	0	99,725,247	38,742,326	0	38,742,326	
 50707	0	758,558	758,558	0	9,346	9,346	0	17,962	17,962	0	749,942	749,942	
 50708	0	3,213,426	3,213,426	0	39,590	39,590	0	76,091	76,091	0	3,176,925	3,176,925	
 50718	2,709,422	0	2,709,422	92,840,853	0	92,840,853	91,538,845	0	91,538,845	4,011,430	0	4,011,430	
 50721	5,076	0	5,076	241,493	0	241,493	167,985	0	167,985	78,584	0	78,584	
 50905	13,479	33,774	47,253	0	416	416	0	800	800	13,479	33,390	46,869	
 51501	0	0	0	63,757	0	63,757	0	0	0	63,757	0	63,757	
 52503	739,704	125,182	864,886	25,645	1,408	27,053	134,539	85,926	220,465	630,810	40,664	671,474	
 52601	28,994,134	0	28,994,134	30,178,432	0	30,178,432	30,750,863	0	30,750,863	28,421,703	0	28,421,703	
 60102	5,815,942	0	5,815,942	0	0	0	0	0	0	5,815,942	0	5,815,942	
 60103	0	180,135,953	180,135,953	0	3,782,014	3,782,014	0	3,962,250	3,962,250	0	179,955,717	179,955,717	
 60104	0	20,169,746	20,169,746	0	288,347	288,347	0	568,687	568,687	0	19,889,406	19,889,406	
 60202	75,142,719	0	75,142,719	0	0	0	0	0	0	75,142,719	0	75,142,719	
 60204	0	83,569	83,569	0	2,746	2,746	0	2,155	2,155	0	84,160	84,160	
 60302	245,567	1,312	246,879	405,491	37	405,528	311,609	21	311,630	339,449	1,328	340,777	
 60306	4,154	0	4,154	1,815,303	0	1,815,303	1,803,114	0	1,803,114	16,343	0	16,343	
 60308	644,274	2,170	646,444	466,674	6,318	472,992	405,449	5,028	410,477	705,499	3,460	708,959	
 60310	10,619,374	0	10,619,374	928,198	273	928,471	1,341,040	273	1,341,313	10,206,532	0	10,206,532	
 60312	24,116,477	0	24,116,477	3,269,639	0	3,269,639	3,677,793	0	3,677,793	23,708,323	0	23,708,323	
 60314	76,430	2,540,354	2,616,784	14,758	45,029	59,787	10,741	21,314	32,055	80,447	2,564,069	2,644,516	
 60315	259,087	808,673	1,067,760	1,913	9,019	10,932	1,913	105,285	107,198	259,087	712,407	971,494	
 60323	13,313,055	592,911	13,905,966	1,254,653	543,871	1,798,524	1,017,877	521,889	1,539,766	13,549,831	614,893	14,164,724	
 60347	18,087	1,206	19,293	0	3,668	3,668	18,087	1,290	19,377	0	3,584	3,584	
 60401	497,528,305	0	497,528,305	5,670,807	0	5,670,807	3,192,248	0	3,192,248	500,006,864	0	500,006,864	
 60404	4,419,400	0	4,419,400	12,890	0	12,890	6,210	0	6,210	4,426,080	0	4,426,080	
 60410	1,020,345	0	1,020,345	176,982	0	176,982	29,914	0	29,914	1,167,413	0	1,167,413	
 60411	2,053,707	0	2,053,707	131,877	0	131,877	129,519	0	129,519	2,056,065	0	2,056,065	
 60412	49,035	0	49,035	2,860	0	2,860	0	0	0	51,895	0	51,895	
 60413	319	0	319	0	0	0	0	0	0	319	0	319	
 60701	52,347,165	0	52,347,165	3,000,470	0	3,000,470	5,334,693	0	5,334,693	50,012,942	0	50,012,942	
 60702	945,460	0	945,460	72,020	0	72,020	116,386	0	116,386	901,094	0	901,094	
 60901	5,059,303	0	5,059,303	471	0	471	0	0	0	5,059,774	0	5,059,774	
 61002	2,932,266	0	2,932,266	9,949	0	9,949	12,325	0	12,325	2,929,890	0	2,929,890	
 61008	1,836,993	0	1,836,993	423,332	0	423,332	420,239	0	420,239	1,840,086	0	1,840,086	
 61009	13,784,774	0	13,784,774	455,513	0	455,513	393,209	0	393,209	13,847,078	0	13,847,078	
 61010	45,958	0	45,958	416	0	416	375	0	375	45,999	0	45,999	
 61011	2,723,029	0	2,723,029	102,552	0	102,552	70,486	0	70,486	2,755,095	0	2,755,095	
 61209	0	0	0	4,680,410	0	4,680,410	4,680,410	0	4,680,410	0	0	0	
 61210	0	0	0	128,764,466	0	128,764,466	128,764,466	0	128,764,466	0	0	0	
 61212	0	0	0	577,341	0	577,341	577,341	0	577,341	0	0	0	
 61213	0	0	0	26,757,051	0	26,757,051	26,757,051	0	26,757,051	0	0	0	
 61401	0	44,483	44,483	0	0	0	0	44,483	44,483	0	0	0	
 61403	20,098,830	258	20,099,088	1,095,414	189	1,095,603	1,135,997	106	1,136,103	20,058,247	341	20,058,588	
 61601	0	0	0	133,255,318	0	133,255,318	133,255,318	0	133,255,318	0	0	0	
 70606	1,968,130,081	0	1,968,130,081	137,345,221	0	137,345,221	1,968,823,000	0	1,968,823,000	136,652,302	0	136,652,302	
 70607	1,870,878	0	1,870,878	2,714,510	0	2,714,510	3,610,529	0	3,610,529	974,859	0	974,859	
 70608	5,863,085,835	0	5,863,085,835	207,543,561	0	207,543,561	5,864,356,961	0	5,864,356,961	206,272,435	0	206,272,435	
 70609	750,957,086	0	750,957,086	25,440,122	0	25,440,122	751,033,004	0	751,033,004	25,364,204	0	25,364,204	
 70610	3,305,581	0	3,305,581	4,471	0	4,471	3,305,581	0	3,305,581	4,471	0	4,471	

 70611	95,416,288	0	95,416,288	7,427,790	0	7,427,790	95,416,288	0	95,416,288	7,427,790	0	7,427,790	
 70614	42,894,071	0	42,894,071	32,257,298	0	32,257,298	64,980,531	0	64,980,531	10,170,838	0	10,170,838	
 70706	0	0	0	3,583,121,890	0	3,583,121,890	1,611,082,706	0	1,611,082,706	1,972,039,184	0	1,972,039,184	
 70707	0	0	0	1,870,878	0	1,870,878	0	0	0	1,870,878	0	1,870,878	
 70708	0	0	0	9,314,819,142	0	9,314,819,142	3,451,733,294	0	3,451,733,294	5,863,085,848	0	5,863,085,848	
 70709	0	0	0	1,521,208,799	0	1,521,208,799	770,251,713	0	770,251,713	750,957,086	0	750,957,086	
 70710	0	0	0	3,774,455	0	3,774,455	468,867	0	468,867	3,305,588	0	3,305,588	
 70711	0	0	0	95,416,288	0	95,416,288	0	0	0	95,416,288	0	95,416,288	
 70714	0	0	0	42,894,071	0	42,894,071	0	0	0	42,894,071	0	42,894,071	
  total	assets (balance)												
 	28,128,480,931	4,789,388,981	32,917,869,912	91,577,208,934	17,917,745,824	109,494,954,758	90,529,167,794	17,546,114,269	108,075,282,063	29,176,522,071	5,161,020,536	34,337,542,607	
Liabilities												
 10207	67,760,844	0	67,760,844	0	0	0	0	0	0	67,760,844	0	67,760,844	
 10601	84,217,444	0	84,217,444	810,499	0	810,499	677,775	0	677,775	84,084,720	0	84,084,720	
 10602	228,054,226	0	228,054,226	0	0	0	0	0	0	228,054,226	0	228,054,226	
 10603	43,359,253	0	43,359,253	25,615,253	0	25,615,253	25,352,625	0	25,352,625	43,096,625	0	43,096,625	
 10701	3,527,429	0	3,527,429	0	0	0	0	0	0	3,527,429	0	3,527,429	
 10801	895,365,048	0	895,365,048	2,000,000	0	2,000,000	2,006,323	0	2,006,323	895,371,371	0	895,371,371	
 20309	0	123,088,916	123,088,916	0	10,703,044	10,703,044	0	10,793,482	10,793,482	0	123,179,354	123,179,354	
 20310	0	265,473	265,473	0	13,526	13,526	0	15,558	15,558	0	267,505	267,505	
 20321	3,848	0	3,848	120	0	120	97	0	97	3,825	0	3,825	
 30109	36,320,732	7,480,806	43,801,538	795,578,598	16,670,105	812,248,703	812,191,119	22,028,902	834,220,021	52,933,253	12,839,603	65,772,856	
 30111	23,246,104	10,100,294	33,346,398	3,180,246,696	24,927,407	3,205,174,103	3,171,474,542	22,944,116	3,194,418,658	14,473,950	8,117,003	22,590,953	
 30116	0	2,059,707	2,059,707	0	1,309,697	1,309,697	0	1,253,006	1,253,006	0	2,003,016	2,003,016	
 30117	0	437,290	437,290	0	24,247	24,247	0	30,240	30,240	0	443,283	443,283	
 30126	224,562	0	224,562	5,364	0	5,364	10,921	0	10,921	230,119	0	230,119	
 30220	244,980	633,006	877,986	4,447,602,149	10,812,718	4,458,414,867	4,447,723,724	10,625,719	4,458,349,443	366,555	446,007	812,562	
 30222	10,294,337	2,253,146	12,547,483	2,615,485,144	40,776,684	2,656,261,828	2,621,422,530	38,812,470	2,660,235,000	16,231,723	288,932	16,520,655	
 30223	0	0	0	1,299,764	0	1,299,764	1,386,679	0	1,386,679	86,915	0	86,915	
 30226	49,375	0	49,375	12,358	0	12,358	20,819	0	20,819	57,836	0	57,836	
 30232	56,254,423	461,095	56,715,518	1,685,155,586	57,901,175	1,743,056,761	1,708,468,069	57,811,149	1,766,279,218	79,566,906	371,069	79,937,975	
 30301	5,205,972,329	1,489,780,930	6,695,753,259	25,915,204,476	7,838,612,820	33,753,817,296	26,170,891,837	8,150,391,273	34,321,283,110	5,461,659,690	1,801,559,383	7,263,219,073	
 30303	162,432	801	163,233	2,472,922	1,754	2,474,676	2,490,517	3,468	2,493,985	180,027	2,515	182,542	
 30305	2,211,677,442	840,901,054	3,052,578,496	13,075,165,404	812,675,508	13,887,840,912	13,887,029,046	751,762,419	14,638,791,465	3,023,541,084	779,987,965	3,803,529,049	
 30415	0	0	0	5,000,000	0	5,000,000	5,000,000	0	5,000,000	0	0	0	
 30601	4,960,188	85,132	5,045,320	204,317,264	87,960	204,405,224	207,582,227	83,395	207,665,622	8,225,151	80,567	8,305,718	
 30603	0	0	0	2,671,174	0	2,671,174	2,676,404	0	2,676,404	5,230	0	5,230	
 30604	0	0	0	2,010	0	2,010	2,010	0	2,010	0	0	0	
 30606	618	0	618	894	0	894	1,000	0	1,000	724	0	724	
 31201	0	0	0	94,502	0	94,502	94,502	0	94,502	0	0	0	
 31202	0	0	0	77,307	0	77,307	77,307	0	77,307	0	0	0	
 31205	222,000,000	0	222,000,000	77,000,000	0	77,000,000	0	0	0	145,000,000	0	145,000,000	
 31206	70,000,000	0	70,000,000	0	0	0	0	0	0	70,000,000	0	70,000,000	
 31207	300,000,000	0	300,000,000	0	0	0	0	0	0	300,000,000	0	300,000,000	
 31302	0	0	0	428,228,000	59,501,308	487,729,308	458,402,000	59,501,308	517,903,308	30,174,000	0	30,174,000	
 31303	0	0	0	231,518,000	63,355,055	294,873,055	246,568,000	63,955,609	310,523,609	15,050,000	600,554	15,650,554	
 31304	86,530,000	151,864	86,681,864	98,345,000	57,791,526	156,136,526	19,408,500	58,090,078	77,498,578	7,593,500	450,416	8,043,916	
 31305	5,050,000	60,745	5,110,745	3,040,000	61,069	3,101,069	2,890,000	324	2,890,324	4,900,000	0	4,900,000	
 31306	3,450,000	0	3,450,000	450,000	0	450,000	1,400,000	0	1,400,000	4,400,000	0	4,400,000	
 31307	23,800,000	0	23,800,000	0	0	0	26,000,000	0	26,000,000	49,800,000	0	49,800,000	
 31308	1,370,562	0	1,370,562	0	0	0	0	0	0	1,370,562	0	1,370,562	
 31310	2,979	1,721	4,700	0	41	41	180	21	201	3,159	1,701	4,860	
 31401	0	0	0	0	3,603,667	3,603,667	0	3,603,667	3,603,667	0	0	0	
 31402	0	0	0	19,617,000	664,624	20,281,624	19,647,000	664,624	20,311,624	30,000	0	30,000	
 31403	0	0	0	8,828,000	2,460,217	11,288,217	9,196,000	3,348,931	12,544,931	368,000	888,714	1,256,714	

 31404	1,149,000	3,265,065	4,414,065	1,466,000	3,607,153	5,073,153	617,000	402,143	1,019,143	300,000	60,055	360,055	
 31405	0	1,960,542	1,960,542	0	1,941,494	1,941,494	0	1,974,549	1,974,549	0	1,993,597	1,993,597	
 31406	0	1,313,136	1,313,136	0	31,094	31,094	0	16,178	16,178	0	1,298,220	1,298,220	
 31407	0	83,496,106	83,496,106	0	2,522,166	2,522,166	0	9,206,870	9,206,870	0	90,180,810	90,180,810	
 31408	0	227,749,111	227,749,111	0	5,480,929	5,480,929	0	10,067,899	10,067,899	0	232,336,081	232,336,081	
 31409	0	43,401,506	43,401,506	0	1,293,071	1,293,071	0	1,263,392	1,263,392	0	43,371,827	43,371,827	
 31501	0	182,236	182,236	0	4,315	4,315	0	2,245	2,245	0	180,166	180,166	
 31502	0	0	0	30,640,133	0	30,640,133	30,802,535	0	30,802,535	162,402	0	162,402	
 31503	0	0	0	8,455,219	0	8,455,219	8,455,219	0	8,455,219	0	0	0	
 31504	2,862,813	0	2,862,813	2,862,813	0	2,862,813	0	0	0	0	0	0	
 31506	7,688,502	0	7,688,502	0	0	0	0	0	0	7,688,502	0	7,688,502	
 31507	14,089,716	0	14,089,716	0	0	0	0	0	0	14,089,716	0	14,089,716	
 31607	0	18,221,602	18,221,602	0	18,361,867	18,361,867	0	140,265	140,265	0	0	0	
 32015	0	0	0	4,000	0	4,000	5,500	0	5,500	1,500	0	1,500	
 32211	8,680	0	8,680	114,841	0	114,841	118,292	0	118,292	12,131	0	12,131	
 32901	775,973,939	0	775,973,939	2,815,868,199	0	2,815,868,199	2,569,302,319	0	2,569,302,319	529,408,059	0	529,408,059	
 40106	0	0	0	613	92	705	97,087	443	97,530	96,474	351	96,825	
 40116	1,379	0	1,379	8,195,058	0	8,195,058	8,785,852	0	8,785,852	592,173	0	592,173	
 40202	2,369	0	2,369	12,111	391	12,502	30,853	391	31,244	21,111	0	21,111	
 40205	1,480	0	1,480	179	0	179	1,585	0	1,585	2,886	0	2,886	
 40206	10,255	0	10,255	6,379	0	6,379	19,278	0	19,278	23,154	0	23,154	
 40302	1,022,324	352,911	1,375,235	401,654	11,145	412,799	331,312	10,139	341,451	951,982	351,905	1,303,887	
 40312	0	0	0	644,668	0	644,668	1,031,203	0	1,031,203	386,535	0	386,535	
 40401	13	0	13	176,463	525	176,988	295,521	525	296,046	119,071	0	119,071	
 40402	5,446	0	5,446	426,065	0	426,065	502,004	0	502,004	81,385	0	81,385	
 40404	181,624	0	181,624	111,509	0	111,509	159,803	0	159,803	229,918	0	229,918	
 40406	6,733	0	6,733	5,558	0	5,558	7,228	0	7,228	8,403	0	8,403	
 40410	157	0	157	129	0	129	4	0	4	32	0	32	
 40501	16,729	0	16,729	15,850	0	15,850	4,091	0	4,091	4,970	0	4,970	
 40502	54,211,298	4,355,011	58,566,309	104,991,719	24,942,600	129,934,319	121,054,135	25,785,288	146,839,423	70,273,714	5,197,699	75,471,413	
 40503	30,911,376	1,619,754	32,531,130	61,897,802	254,181	62,151,983	36,922,849	294,760	37,217,609	5,936,423	1,660,333	7,596,756	
 40504	17,863,251	0	17,863,251	42,511,575	0	42,511,575	36,192,834	0	36,192,834	11,544,510	0	11,544,510	
 40601	45,631	0	45,631	61,501	0	61,501	74,525	0	74,525	58,655	0	58,655	
 40602	18,697,399	44,787	18,742,186	32,236,271	74,031	32,310,302	29,249,615	71,126	29,320,741	15,710,743	41,882	15,752,625	
 40603	3,010,388	64,248	3,074,636	1,893,132	23,275	1,916,407	2,683,959	36,213	2,720,172	3,801,215	77,186	3,878,401	
 40701	12,689,278	1,565,466	14,254,744	231,681,289	11,528,689	243,209,978	236,271,433	11,176,512	247,447,945	17,279,422	1,213,289	18,492,711	
 40702	761,113,800	93,236,267	854,350,067	5,128,697,832	1,047,285,350	6,175,983,182	5,210,132,127	1,218,142,263	6,428,274,390	842,548,095	264,093,180	1,106,641,275	
 40703	59,746,050	1,104,711	60,850,761	42,826,547	2,108,975	44,935,522	49,264,282	2,227,916	51,492,198	66,183,785	1,223,652	67,407,437	
 40704	35	0	35	0	0	0	103	0	103	138	0	138	
 40802	54,583,245	691,114	55,274,359	208,630,483	1,378,487	210,008,970	207,085,169	1,346,415	208,431,584	53,037,931	659,042	53,696,973	
 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	4,369,105	5,001,011	9,370,116	169,952,164	7,865,780	177,817,944	170,448,708	9,664,463	180,113,171	4,865,649	6,799,694	11,665,343	
 40810	16,777	0	16,777	9,162	0	9,162	12,565	0	12,565	20,180	0	20,180	
 40811	150	0	150	0	0	0	0	0	0	150	0	150	
 40813	321	0	321	3	0	3	3	0	3	321	0	321	
 40814	1,204	0	1,204	3	0	3	3	0	3	1,204	0	1,204	
 40815	90	0	90	0	0	0	0	0	0	90	0	90	
 40817	1,106,683,884	20,640,118	1,127,324,002	1,164,484,152	13,081,914	1,177,566,066	954,028,418	12,878,123	966,906,541	896,228,150	20,436,327	916,664,477	
 40818	39	0	39	0	0	0	0	0	0	39	0	39	
 40820	7,093,876	513,563	7,607,439	7,378,790	311,862	7,690,652	6,304,412	464,654	6,769,066	6,019,498	666,355	6,685,853	
 40821	3,135,700	0	3,135,700	64,693,159	0	64,693,159	64,273,605	0	64,273,605	2,716,146	0	2,716,146	
 40901	6,448,275	0	6,448,275	9,431,784	213,529	9,645,313	12,119,405	5,566,426	17,685,831	9,135,896	5,352,897	14,488,793	
 40902	0	0	0	127,024	8,663,666	8,790,690	289,593	81,846,148	82,135,741	162,569	73,182,482	73,345,051	
 40903	608	0	608	0	0	0	0	0	0	608	0	608	
 40905	244,506	137	244,643	286,752	40	286,792	333,178	50	333,228	290,932	147	291,079	

 40906	171,966	0	171,966	1,392,172	0	1,392,172	1,220,206	0	1,220,206	0	0	0	
 40909	498	11,200	11,698	254,638	209,375	464,013	254,700	209,386	464,086	560	11,211	11,771	
 40910	12	9,649	9,661	28,280	26,850	55,130	28,280	19,582	47,862	12	2,381	2,393	
 40911	7,782,462	0	7,782,462	143,248,251	5,090	143,253,341	141,089,746	5,090	141,094,836	5,623,957	0	5,623,957	
 40912	46,195	50,694	96,889	569,237	1,074,138	1,643,375	548,128	1,056,155	1,604,283	25,086	32,711	57,797	
 40913	4,481	13,999	18,480	72,874	195,107	267,981	71,468	183,464	254,932	3,075	2,356	5,431	
 41002	0	0	0	2,373,606	0	2,373,606	42,373,606	0	42,373,606	40,000,000	0	40,000,000	
 41003	22,282,283	0	22,282,283	22,282,283	0	22,282,283	0	0	0	0	0	0	
 41004	33,465,644	0	33,465,644	33,465,644	0	33,465,644	0	0	0	0	0	0	
 41101	3,801,000	0	3,801,000	2,100,000	0	2,100,000	0	0	0	1,701,000	0	1,701,000	
 41102	6,500,000	0	6,500,000	25,500,000	0	25,500,000	59,200,000	0	59,200,000	40,200,000	0	40,200,000	
 41103	57,250,000	0	57,250,000	2,750,000	0	2,750,000	2,700,000	0	2,700,000	57,200,000	0	57,200,000	
 41104	45,000,000	0	45,000,000	2,000,000	0	2,000,000	16,691,563	0	16,691,563	59,691,563	0	59,691,563	
 41406	0	4,556	4,556	0	108	108	0	56	56	0	4,504	4,504	
 41502	4,787,887	0	4,787,887	5,900,287	0	5,900,287	1,685,900	0	1,685,900	573,500	0	573,500	
 41503	808,700	0	808,700	518,700	0	518,700	485,000	0	485,000	775,000	0	775,000	
 41504	4,306,000	0	4,306,000	1,006,100	0	1,006,100	2,205,800	0	2,205,800	5,505,700	0	5,505,700	
 41505	5,359,449	1,523,501	6,882,950	161,649	36,075	197,724	774,000	18,770	792,770	5,971,800	1,506,196	7,477,996	
 41506	181,000	0	181,000	0	0	0	0	0	0	181,000	0	181,000	
 41602	181,650	0	181,650	1,599,050	0	1,599,050	7,713,800	0	7,713,800	6,296,400	0	6,296,400	
 41603	22,800	0	22,800	22,400	0	22,400	717,700	0	717,700	718,100	0	718,100	
 41604	5,054,000	0	5,054,000	5,054,000	0	5,054,000	50,000	0	50,000	50,000	0	50,000	
 41605	640,000	0	640,000	0	0	0	1,970,000	0	1,970,000	2,610,000	0	2,610,000	
 41606	125,000	0	125,000	0	0	0	4,000	0	4,000	129,000	0	129,000	
 41706	23,000	0	23,000	3,000	0	3,000	0	0	0	20,000	0	20,000	
 41802	642,850	0	642,850	1,279,350	0	1,279,350	865,800	0	865,800	229,300	0	229,300	
 41803	784,770	1,822,362	2,607,132	742,010	1,855,564	2,597,574	726,400	1,836,457	2,562,857	769,160	1,803,255	2,572,415	
 41804	900,120	0	900,120	10,300	0	10,300	354,800	0	354,800	1,244,620	0	1,244,620	
 41805	234,430	5,771	240,201	101,310	137	101,447	394,818	71	394,889	527,938	5,705	533,643	
 41806	133,648	0	133,648	103,318	0	103,318	0	0	0	30,330	0	30,330	
 41807	19	0	19	0	0	0	0	0	0	19	0	19	
 41902	191,300	0	191,300	229,450	0	229,450	261,250	0	261,250	223,100	0	223,100	
 41903	148,300	0	148,300	139,300	0	139,300	86,300	0	86,300	95,300	0	95,300	
 41904	58,330	0	58,330	33,830	0	33,830	10,200	0	10,200	34,700	0	34,700	
 41905	230,332	0	230,332	52,340	0	52,340	2,000	0	2,000	179,992	0	179,992	
 41906	199,555	0	199,555	74,890	0	74,890	83,890	0	83,890	208,555	0	208,555	
 42002	5,460,310	4,974,656	10,434,966	20,268,310	9,116,491	29,384,801	16,322,977	4,141,835	20,464,812	1,514,977	0	1,514,977	
 42003	3,389,200	311,409	3,700,609	1,682,050	1,518,224	3,200,274	1,402,950	1,206,815	2,609,765	3,110,100	0	3,110,100	
 42004	8,752,700	0	8,752,700	1,767,000	0	1,767,000	2,156,800	0	2,156,800	9,142,500	0	9,142,500	
 42005	9,419,301	312,586	9,731,887	1,200,500	11,263	1,211,763	270,501	3,808	274,309	8,489,302	305,131	8,794,433	
 42006	40,896,475	3,906,523	44,802,998	4,845,500	92,708	4,938,208	12,881,100	68,353	12,949,453	48,932,075	3,882,168	52,814,243	
 42007	513,000	0	513,000	0	0	0	120,000	0	120,000	633,000	0	633,000	
 42101	413	0	413	0	0	0	0	0	0	413	0	413	
 42102	302,911,579	15,626,041	318,537,620	593,826,888	22,419,645	616,246,533	396,274,636	13,820,807	410,095,443	105,359,327	7,027,203	112,386,530	
 42103	139,237,250	16,689,442	155,926,692	84,513,475	8,328,948	92,842,423	121,414,832	7,832,559	129,247,391	176,138,607	16,193,053	192,331,660	
 42104	131,942,691	11,221,926	143,164,617	34,983,546	2,641,828	37,625,374	51,521,480	659,928	52,181,408	148,480,625	9,240,026	157,720,651	
 42105	37,649,709	19,521,211	57,170,920	2,743,593	8,613,037	11,356,630	6,886,290	1,735,632	8,621,922	41,792,406	12,643,806	54,436,212	
 42106	28,344,646	282,605,919	310,950,565	767,325	19,206,860	19,974,185	2,446,773	3,755,266	6,202,039	30,024,094	267,154,325	297,178,419	
 42107	268,494	87,691,119	87,959,613	35,501	2,322,277	2,357,778	48,817	19,343,177	19,391,994	281,810	104,712,019	104,993,829	
 42201	8,832	0	8,832	0	0	0	0	0	0	8,832	0	8,832	
 42202	1,470,739	50,784	1,521,523	2,361,903	563,429	2,925,332	2,153,226	963,361	3,116,587	1,262,062	450,716	1,712,778	
 42203	4,502,980	512,360	5,015,340	1,800,103	459,203	2,259,306	1,048,081	4,006	1,052,087	3,750,958	57,163	3,808,121	
 42204	3,956,622	5,024	3,961,646	781,847	119	781,966	1,403,213	62	1,403,275	4,577,988	4,967	4,582,955	
 42205	5,009,521	400,272	5,409,793	437,167	288,641	725,808	559,193	20,921	580,114	5,131,547	132,552	5,264,099	
 42206	4,596,828	111,078	4,707,906	711,690	2,800	714,490	152,571	3,024	155,595	4,037,709	111,302	4,149,011	
 42207	473,064	0	473,064	3,000	0	3,000	1,572	0	1,572	471,636	0	471,636	

 42301	36,384,612	2,114,501	38,499,113	6,216,212	633,754	6,849,966	5,361,775	636,978	5,998,753	35,530,175	2,117,725	37,647,900	
 42302	22,933,798	1,579,741	24,513,539	6,140,070	283,333	6,423,403	4,416,993	176,607	4,593,600	21,210,721	1,473,015	22,683,736	
 42303	151,091,940	9,413,560	160,505,500	63,155,096	2,573,641	65,728,737	83,406,442	2,502,651	85,909,093	171,343,286	9,342,570	180,685,856	
 42304	198,249,987	18,081,684	216,331,671	38,432,677	2,610,190	41,042,867	38,321,512	1,927,841	40,249,353	198,138,822	17,399,335	215,538,157	
 42305	868,619,619	62,355,555	930,975,174	91,724,004	8,981,173	100,705,177	110,265,741	9,703,958	119,969,699	887,161,356	63,078,340	950,239,696	
 42306	2,806,510,271	527,414,685	3,333,924,956	359,873,181	63,174,719	423,047,900	368,569,607	71,628,543	440,198,150	2,815,206,697	535,868,509	3,351,075,206	
 42307	406,885,403	17,727,869	424,613,272	366,102,304	10,050,260	376,152,564	345,736,660	9,948,896	355,685,556	386,519,759	17,626,505	404,146,264	
 42309	281	0	281	0	0	0	0	0	0	281	0	281	
 42502	1,342,500	853,473	2,195,973	1,604,500	854,844	2,459,344	531,500	1,371	532,871	269,500	0	269,500	
 42503	1,021,134	13,181,752	14,202,886	967,034	312,133	1,279,167	398,460	162,403	560,863	452,560	13,032,022	13,484,582	
 42504	0	0	0	0	10,769	10,769	10,000	1,061,739	1,071,739	10,000	1,050,970	1,060,970	
 42505	10,630	22,585,331	22,595,961	0	1,255,375	1,255,375	0	3,472,748	3,472,748	10,630	24,802,704	24,813,334	
 42506	1,373,110	9,567,401	10,940,511	0	226,548	226,548	0	117,873	117,873	1,373,110	9,458,726	10,831,836	
 42507	718,357	938,516	1,656,873	0	22,223	22,223	0	11,563	11,563	718,357	927,856	1,646,213	
 42601	130,012	70,266	200,278	20,402	18,400	38,802	14,157	15,617	29,774	123,767	67,483	191,250	
 42602	106,213	16,112	122,325	25,191	1,533	26,724	18,407	580	18,987	99,429	15,159	114,588	
 42603	900,919	158,244	1,059,163	405,437	45,166	450,603	541,035	56,072	597,107	1,036,517	169,150	1,205,667	
 42604	1,185,799	333,913	1,519,712	235,591	72,130	307,721	238,999	55,532	294,531	1,189,207	317,315	1,506,522	
 42605	3,024,746	648,662	3,673,408	386,869	101,802	488,671	372,377	113,675	486,052	3,010,254	660,535	3,670,789	
 42606	6,526,030	6,470,788	12,996,818	799,192	525,577	1,324,769	1,030,612	581,911	1,612,523	6,757,450	6,527,122	13,284,572	
 42607	3,218,587	964,044	4,182,631	1,631,819	563,757	2,195,576	1,567,145	609,160	2,176,305	3,153,913	1,009,447	4,163,360	
 42807	3,991	0	3,991	203	0	203	0	0	0	3,788	0	3,788	
 43702	2,283,576	0	2,283,576	55,464,124	0	55,464,124	56,769,710	0	56,769,710	3,589,162	0	3,589,162	
 43801	15	0	15	0	0	0	0	0	0	15	0	15	
 44002	0	128,563	128,563	0	576,488	576,488	0	557,736	557,736	0	109,811	109,811	
 44004	17,366,171	0	17,366,171	1,267,971	0	1,267,971	796,736	0	796,736	16,894,936	0	16,894,936	
 44005	17,747,619	2,277,952	20,025,571	1,295,822	53,940	1,349,762	814,235	28,065	842,300	17,266,032	2,252,077	19,518,109	
 44006	0	8,352,492	8,352,492	0	197,780	197,780	25,000,000	102,905	25,102,905	25,000,000	8,257,617	33,257,617	
 44007	0	352,079,383	352,079,383	0	8,964,815	8,964,815	0	4,696,604	4,696,604	0	347,811,172	347,811,172	
 44215	100,713	0	100,713	4,507	0	4,507	95	0	95	96,301	0	96,301	
 44615	1,328,736	0	1,328,736	245,306	0	245,306	15,354	0	15,354	1,098,784	0	1,098,784	
 44715	322	0	322	277	0	277	0	0	0	45	0	45	
 44915	623,972	0	623,972	194,168	0	194,168	10,863	0	10,863	440,667	0	440,667	
 45015	81	0	81	10	0	10	0	0	0	71	0	71	
 45115	569,652	0	569,652	117,462	0	117,462	2,325	0	2,325	454,515	0	454,515	
 45215	241,417,190	0	241,417,190	22,866,499	0	22,866,499	19,571,931	0	19,571,931	238,122,622	0	238,122,622	
 45315	269,655	0	269,655	47,883	0	47,883	19,360	0	19,360	241,132	0	241,132	
 45415	4,719,940	0	4,719,940	1,953,655	0	1,953,655	2,256,377	0	2,256,377	5,022,662	0	5,022,662	
 45515	45,100,007	0	45,100,007	11,247,039	0	11,247,039	13,563,082	0	13,563,082	47,416,050	0	47,416,050	
 45615	19,640,339	0	19,640,339	1,556,330	0	1,556,330	4,704,282	0	4,704,282	22,788,291	0	22,788,291	
 45715	42	0	42	57	0	57	76	0	76	61	0	61	
 45818	263,093,628	0	263,093,628	13,521,783	0	13,521,783	15,877,058	0	15,877,058	265,448,903	0	265,448,903	
 45918	3,675,748	0	3,675,748	582,621	0	582,621	491,191	0	491,191	3,584,318	0	3,584,318	
 47008	125,325	0	125,325	1,804,499	0	1,804,499	1,980,888	0	1,980,888	301,714	0	301,714	
 47308	705,602	0	705,602	330,907	0	330,907	338,879	0	338,879	713,574	0	713,574	
 47401	428	0	428	0	0	0	0	0	0	428	0	428	
 47403	1,393,093	0	1,393,093	111,480	0	111,480	459,743	0	459,743	1,741,356	0	1,741,356	
 47405	3,366	1,030	4,396	11,233,943	20,757,728	31,991,671	11,288,706	20,760,983	32,049,689	58,129	4,285	62,414	
 47407	1,887,819	2,643,749	4,531,568	4,060,942,656	4,412,244,812	8,473,187,468	4,059,106,418	4,411,449,366	8,470,555,784	51,581	1,848,303	1,899,884	
 47409	186,202	78,960,831	79,147,033	186,202	78,960,831	79,147,033	0	0	0	0	0	0	
 47411	25,365,040	1,591,717	26,956,757	20,699,470	2,260,712	22,960,182	21,785,601	2,062,514	23,848,115	26,451,171	1,393,519	27,844,690	
 47412	63,153	0	63,153	166,579	0	166,579	138,719	0	138,719	35,293	0	35,293	
 47414	0	0	0	30,250	21,213	51,463	32,551	21,213	53,764	2,301	0	2,301	
 47416	1,606,561	278,030	1,884,591	33,299,459	1,145,961	34,445,420	34,301,472	981,575	35,283,047	2,608,574	113,644	2,722,218	
 47419	263	0	263	15,995	0	15,995	16,684	0	16,684	952	0	952	
 47422	2,463,510	602,715	3,066,225	251,316,030	356,754,124	608,070,154	252,142,983	357,358,835	609,501,818	3,290,463	1,207,426	4,497,889	

 47425	47,943,362	0	47,943,362	8,961,163	0	8,961,163	6,552,654	0	6,552,654	45,534,853	0	45,534,853	
 47426	13,276,969	22,730,193	36,007,162	12,697,895	2,882,088	15,579,983	14,528,673	4,363,419	18,892,092	15,107,747	24,211,524	39,319,271	
 47804	3,497,943	0	3,497,943	5,903	0	5,903	331,428	0	331,428	3,823,468	0	3,823,468	
 50120	32,411	0	32,411	49,885	0	49,885	42,931	0	42,931	25,457	0	25,457	
 50220	5,134,083	0	5,134,083	19,034,258	0	19,034,258	18,585,450	0	18,585,450	4,685,275	0	4,685,275	
 50319	461,928	0	461,928	122,110	0	122,110	94,501	0	94,501	434,319	0	434,319	
 50507	79,322	0	79,322	0	0	0	0	0	0	79,322	0	79,322	
 50620	1,845,770	0	1,845,770	1,760,038	0	1,760,038	2,659,368	0	2,659,368	2,745,100	0	2,745,100	
 50719	1,529,602	0	1,529,602	420	0	420	1,853	0	1,853	1,531,035	0	1,531,035	
 50720	11,828,532	0	11,828,532	2,068,275	0	2,068,275	1,676,195	0	1,676,195	11,436,452	0	11,436,452	
 51510	0	0	0	0	0	0	63,757	0	63,757	63,757	0	63,757	
 52105	80,740	0	80,740	68,000	0	68,000	0	0	0	12,740	0	12,740	
 52202	0	0	0	330	0	330	330	0	330	0	0	0	
 52203	24,465,743	0	24,465,743	15,336,985	0	15,336,985	14,460,956	0	14,460,956	23,589,714	0	23,589,714	
 52204	33,954,642	0	33,954,642	5,864,758	0	5,864,758	7,036,716	0	7,036,716	35,126,600	0	35,126,600	
 52205	157,843,449	0	157,843,449	9,873,693	0	9,873,693	25,283,851	0	25,283,851	173,253,607	0	173,253,607	
 52206	1,431,900	0	1,431,900	20,687	0	20,687	88,552	0	88,552	1,499,765	0	1,499,765	
 52301	7,959,764	11,325	7,971,089	8,049,184	32,268	8,081,452	7,964,262	32,157	7,996,419	7,874,842	11,214	7,886,056	
 52302	3,299,163	0	3,299,163	6,478,967	0	6,478,967	5,480,812	0	5,480,812	2,301,008	0	2,301,008	
 52303	6,795,287	1,558	6,796,845	5,208,684	6,964	5,215,648	4,343,202	514,691	4,857,893	5,929,805	509,285	6,439,090	
 52304	13,543,180	351,890	13,895,070	7,806,165	8,629	7,814,794	2,178,317	7,228	2,185,545	7,915,332	350,489	8,265,821	
 52305	13,240,035	19,635,355	32,875,390	841,090	464,949	1,306,039	559,115	241,916	801,031	12,958,060	19,412,322	32,370,382	
 52306	11,425,086	20,738,631	32,163,717	170,135	14,667,736	14,837,871	77,420	5,096,871	5,174,291	11,332,371	11,167,766	22,500,137	
 52307	84,538	972	85,510	0	320	320	0	9	9	84,538	661	85,199	
 52403	5,108	0	5,108	68,000	0	68,000	68,000	0	68,000	5,108	0	5,108	
 52404	4,569,500	0	4,569,500	8,743,578	0	8,743,578	9,348,548	0	9,348,548	5,174,470	0	5,174,470	
 52405	154,530	0	154,530	228,911	0	228,911	242,602	0	242,602	168,221	0	168,221	
 52406	11,930,452	522,853	12,453,305	19,749,908	14,189,097	33,939,005	20,236,180	14,221,467	34,457,647	12,416,724	555,223	12,971,947	
 52501	5,305,198	327,766	5,632,964	521,437	8,477	529,914	1,837,352	50,620	1,887,972	6,621,113	369,909	6,991,022	
 52602	25,965,548	0	25,965,548	29,635,237	0	29,635,237	32,499,482	0	32,499,482	28,829,793	0	28,829,793	
 60206	19,015	0	19,015	490	0	490	625	0	625	19,150	0	19,150	
 60301	5,569,992	814	5,570,806	12,574,394	793	12,575,187	12,389,047	1,185	12,390,232	5,384,645	1,206	5,385,851	
 60305	536,242	0	536,242	6,822,869	2,641	6,825,510	11,038,418	2,641	11,041,059	4,751,791	0	4,751,791	
 60307	857	22	879	25,820	115	25,935	25,357	117	25,474	394	24	418	
 60309	1,797,322	0	1,797,322	1,561,722	0	1,561,722	1,166,576	0	1,166,576	1,402,176	0	1,402,176	
 60311	3,037,995	0	3,037,995	6,286,406	0	6,286,406	5,247,644	0	5,247,644	1,999,233	0	1,999,233	
 60313	67,331	40,364	107,695	52,903	4,531	57,434	10,309	4,621	14,930	24,737	40,454	65,191	
 60320	313,887	0	313,887	2,460	0	2,460	95	0	95	311,522	0	311,522	
 60322	6,987,992	36,635	7,024,627	6,542,006	36,669	6,578,675	496,753	2,039	498,792	942,739	2,005	944,744	
 60324	14,162,699	0	14,162,699	1,063,473	0	1,063,473	1,317,615	0	1,317,615	14,416,841	0	14,416,841	
 60348	884,439	0	884,439	0	0	0	2,166,666	0	2,166,666	3,051,105	0	3,051,105	
 60405	395,381	0	395,381	366,218	0	366,218	112,430	0	112,430	141,593	0	141,593	
 60601	145,041,475	0	145,041,475	941,274	0	941,274	4,200,966	0	4,200,966	148,301,167	0	148,301,167	
 60706	4,874	0	4,874	1,753	0	1,753	13,115	0	13,115	16,236	0	16,236	
 60903	748,824	0	748,824	0	0	0	53,027	0	53,027	801,851	0	801,851	
 61012	495,009	0	495,009	491,579	0	491,579	1,546,740	0	1,546,740	1,550,170	0	1,550,170	
 61304	448,793	0	448,793	531,936	0	531,936	531,899	0	531,899	448,756	0	448,756	
 70601	2,404,819,253	0	2,404,819,253	2,405,999,542	0	2,405,999,542	180,225,722	0	180,225,722	179,045,433	0	179,045,433	
 70602	1,318,955	0	1,318,955	2,012,000	0	2,012,000	800,469	0	800,469	107,424	0	107,424	
 70603	5,859,975,411	0	5,859,975,411	5,861,211,334	0	5,861,211,334	207,760,048	0	207,760,048	206,524,125	0	206,524,125	
 70604	750,245,696	0	750,245,696	750,321,752	0	750,321,752	25,695,643	0	25,695,643	25,619,587	0	25,619,587	
 70605	3,219,581	0	3,219,581	3,219,586	0	3,219,586	6,120	0	6,120	6,115	0	6,115	
 70613	50,496,839	0	50,496,839	72,583,299	0	72,583,299	29,416,695	0	29,416,695	7,330,235	0	7,330,235	
 70701	0	0	0	2,055,335,772	0	2,055,335,772	4,464,958,890	0	4,464,958,890	2,409,623,118	0	2,409,623,118	
 70702 	0	0	0	0	0	0	1,318,955	0	1,318,955	1,318,955	0	1,318,955	
 70703 	0	0	0	3,459,493,216	0	3,459,493,216	9,319,469,205	0	9,319,469,205	5,859,975,989	0	5,859,975,989	

 70704 	0	0	0	770,323,756	0	770,323,756	1,520,569,452	0	1,520,569,452	750,245,696	0	750,245,696	
 70705	0	0	0	487,696	0	487,696	3,707,316	0	3,707,316	3,219,620	0	3,219,620	
 70713 	0	0	0	0	0	0	50,496,840	0	50,496,840	50,496,840	0	50,496,840	
   total liabilities (balance)										 	
                  28,278,156,511                    4,639,713,401	32,917,869,912	84,982,681,454	15,238,489,698	100,221,171,152	86,010,305,612	15,630,538,235	101,640,843,847	29,305,780,669	5,031,761,938	34,337,542,607	

B. Trust management accounts										
Assets													
 80201 	1,450,965	0	1,450,965	249,166	0	249,166	248,216	0	248,216	1,451,915	0	1,451,915	
 80601 	0	0	0	3,038	0	3,038	2,912	0	2,912	126	0	126	
 80801 	31,556	69	31,625	136,686	2	136,688	115,908	2	115,910	52,334	69	52,403	
 80901 	0	0	0	132,126	0	132,126	308	0	308	131,818	0	131,818	
 81001 	0	0	0	308	0	308	308	0	308	0	0	0	
   total assets (balance)											 	
  1,482,521	69	1,482,590	521,324	2	521,326	367,652	2	367,654	1,636,193	69	1,636,262	
Liabilities												
 85101 	1,482,589	0	1,482,589	40,872	0	40,872	708	0	708	1,442,425	0	1,442,425	
 85201 	1	0	1	147,886	0	147,886	147,885	0	147,885	0	0	0	
 85401 	0	0	0	1,007	0	1,007	194,844	0	194,844	193,837	0	193,837	
 85501 	0	0	0	1,006	0	1,006	1,006	0	1,006	0	0	0	
   total liabilities (balance)											 	
  1,482,590	0	1,482,590	190,771	0	190,771	344,443	0	344,443	1,636,262	0	1,636,262 	
	
C.  Off-balance accounts
Assets
 90701	2,092	0	2,092	4,201	0	4,201	2,822	0	2,822	3,471	0	3,471	
 90702	0	0	0	2	0	2	2	0	2	0	0	0	
 90704	0	0	0	19,592,644	14,175,937	33,768,581	19,592,144	14,175,937	33,768,081	500	0	500	
 90705	2,800	0	2,800	5,107,757	0	5,107,757	5,063,390	0	5,063,390	47,167	0	47,167	
 90803	75,605,642	41,236,381	116,842,023	18,306,096	23,157,069	41,463,165	10,930,875	33,498,809	44,429,684	82,980,863	30,894,641	113,875,504	
 90901	150,378,776	6,952,774	157,331,550	30,635,981	220,043	30,856,024	34,858,772	235,731	35,094,503	146,155,985	6,937,086	153,093,071	
 90902	447,341,527	1,003,757	448,345,284	57,014,226	511,953	57,526,179	71,537,831	96,521	71,634,352	432,817,922	1,419,189	434,237,111	
 90904	5	0	5	2	0	2	2	0	2	5	0	5	
 90905	27,335	0	27,335	39,439	0	39,439	51,003	0	51,003	15,771	0	15,771	
 90907	6,344,692	0	6,344,692	5,290,030	0	5,290,030	2,713,550	0	2,713,550	8,921,172	0	8,921,172	
 91101	0	55,450	55,450	0	133,499	133,499	0	106,794	106,794	0	82,155	82,155	
 91102	0	23,283	23,283	0	1,724	1,724	0	19,263	19,263	0	5,744	5,744	
 91104	0	457	457	0	4,253	4,253	0	3,739	3,739	0	971	971	
 91202	34,425,499	0	34,425,499	21,626,551	437,821	22,064,372	20,304,016	437,821	20,741,837	35,748,034	0	35,748,034	
 91203	127,132	0	127,132	2,855,550	0	2,855,550	2,881,854	0	2,881,854	100,828	0	100,828	
 91204	0	41,549	41,549	0	1,409	1,409	0	9,886	9,886	0	33,072	33,072	
 91205	0	0	0	0	411	411	0	411	411	0	0	0	
 91207	19,038	0	19,038	6,910	0	6,910	8,146	0	8,146	17,802	0	17,802	
 91215	48,821	0	48,821	7,475	0	7,475	10,996	0	10,996	45,300	0	45,300	
 91219	173,678	718,011	891,689	51,438	157,426	208,864	31,135	119,372	150,507	193,981	756,065	950,046	
 91220	0	39,789	39,789	0	50,284	50,284	0	30,747	30,747	0	59,326	59,326	
 91411	0	0	0	173,514	0	173,514	173,514	0	173,514	0	0	0	
 91412	402,237,607	560,545	402,798,152	1,279,480	4,315	1,283,795	86,960,586	564,860	87,525,446	316,556,501	0	316,556,501	
 91414	13,982,681,828	2,339,392,140	16,322,073,968	832,996,200	127,935,013	960,931,213	835,328,400	76,432,199	911,760,599	13,980,349,628	2,390,894,954	16,371,244,582	
 91416	0	11,898,184	11,898,184	0	4,224,971	4,224,971	0	3,598,276	3,598,276	0	12,524,879	12,524,879	
 91417	8,629,438	52,507,559	61,136,997	0	938,275	938,275	0	1,279,619	1,279,619	8,629,438	52,166,215	60,795,653	

 91418	21,259,747	42,168,558	63,428,305	0	1,368,491	1,368,491	10,972	1,926,720	1,937,692	21,248,775	41,610,329	62,859,104	
 91501	7,282,856	0	7,282,856	178,059	0	178,059	158,491	0	158,491	7,302,424	0	7,302,424	
 91502	700,356	0	700,356	3,077	0	3,077	7,179	0	7,179	696,254	0	696,254	
 91604	23,939,300	2,378,168	26,317,468	2,909,068	413,326	3,322,394	2,366,855	325,647	2,692,502	24,481,513	2,465,847	26,947,360	
 91703	5	0	5	0	0	0	0	0	0	5	0	5	
 91704	4,177,118	157,340	4,334,458	124,665	2,391	127,056	66,242	3,883	70,125	4,235,541	155,848	4,391,389	
 91801	75,000	0	75,000	0	0	0	0	0	0	75,000	0	75,000	
 91802	75,618,044	2,788,458	78,406,502	2,057,844	47,399	2,105,243	711,717	67,900	779,617	76,964,171	2,767,957	79,732,128	
 91803	4,095,200	17,594	4,112,794	120,214	353	120,567	105,409	457	105,866	4,110,005	17,490	4,127,495	
 99998	11,824,199,085	0	11,824,199,085	2,215,961,727	0	2,215,961,727	1,618,570,268	0	1,618,570,268	12,421,590,544	0	12,421,590,544	
  total	assets (balance)												
 	27,069,392,621	2,501,939,997	29,571,332,618	3,216,342,150	173,786,363	3,390,128,513	2,712,446,171	132,934,592	2,845,380,763	27,573,288,600	2,542,791,768	30,116,080,368	
Liabilities												
 91003	0	0	0	672,909	0	672,909	672,909	0	672,909	0	0	0	
 91004	0	0	0	9,191,603	0	9,191,603	9,191,603	0	9,191,603	0	0	0	
 91211	69,110	0	69,110	107	0	107	1,785	0	1,785	70,788	0	70,788	
 91311	1,606,955,474	93,665,111	1,700,620,585	33,377,551	2,842,356	36,219,907	239,952,115	1,000,361	240,952,476	1,813,530,038	91,823,116	1,905,353,154	
 91312	7,349,705,209	307,961,292	7,657,666,501	226,551,177	7,750,268	234,301,445	575,052,724	19,484,256	594,536,980	7,698,206,756	319,695,280	8,017,902,036	
 91313	897	0	897	0	0	0	0	0	0	897	0	897	
 91314	132,093,189	84,829,063	216,922,252	723,765,949	51,269,259	775,035,208	689,177,915	48,243,784	737,421,699	97,505,155	81,803,588	179,308,743	
 91315	618,713,829	263,389,838	882,103,667	53,989,851	17,400,981	71,390,832	55,514,410	13,766,214	69,280,624	620,238,388	259,755,071	879,993,459	
 91316	241,521,314	29,920,110	271,441,424	93,983,124	18,069,307	112,052,431	49,557,369	30,456,441	80,013,810	197,095,559	42,307,244	239,402,803	
 91317	981,502,369	83,510,647	1,065,013,016	358,664,251	21,410,354	380,074,605	372,344,288	21,391,118	393,735,406	995,182,406	83,491,411	1,078,673,817	
 91318	2,557,660	0	2,557,660	682,614	0	682,614	0	0	0	1,875,046	0	1,875,046	
 91319	0	0	0	16,987,486	187,722	17,175,208	106,755,404	1,378,549	108,133,953	89,767,918	1,190,827	90,958,745	
 91507	27,791,497	0	27,791,497	2,066,425	0	2,066,425	2,313,467	0	2,313,467	28,038,539	0	28,038,539	
 91508	12,476	0	12,476	3,645	0	3,645	3,686	0	3,686	12,517	0	12,517	
 99999	17,747,133,533	0	17,747,133,533	1,191,765,166	0	1,191,765,166	1,139,121,457	0	1,139,121,457	17,694,489,824	0	17,694,489,824	
  total	liabilities (balance)												
	28,708,056,557	863,276,061	29,571,332,618	2,711,701,858	118,930,247	2,830,632,105	3,239,659,132	135,720,723	3,375,379,855	29,236,013,831	880,066,537	30,116,080,368	
D. Derivative financial instruments and forward transactions
Assets
 93001	91,264,697	17,392,257	108,656,954	1,035,690,785	435,364,984	1,471,055,769	992,637,695	439,882,891	1,432,520,586	134,317,787	12,874,350	147,192,137	
 93002	65,640,328	13,928,980	79,569,308	766,138,275	472,861,228	1,238,999,503	767,561,073	459,505,266	1,227,066,339	64,217,530	27,284,942	91,502,472	
 93101	0	16,186	16,186	0	1,639,960	1,639,960	0	1,619,067	1,619,067	0	37,079	37,079	
 93102	0	0	0	0	5,124,340	5,124,340	0	5,026,978	5,026,978	0	97,362	97,362	
 93201	0	0	0	13,806,050	0	13,806,050	13,803,255	0	13,803,255	2,795	0	2,795	
 93301	0	0	0	65,712,964	40,771,206	106,484,170	65,632,037	40,771,206	106,403,243	80,927	0	80,927	
 93302	0	0	0	72,769,850	47,282,422	120,052,272	65,719,324	41,126,744	106,846,068	7,050,526	6,155,678	13,206,204	
 93303	49,948,855	25,492,113	75,440,968	26,841,082	63,540,120	90,381,202	68,221,993	47,277,922	115,499,915	8,567,944	41,754,311	50,322,255	
 93304	16,765,078	27,982,469	44,747,547	4,656,138	19,562,969	24,219,107	10,153,460	40,345,428	50,498,888	11,267,756	7,200,010	18,467,766	
 93305	25,841,818	114,583,921	140,425,739	3,024,260	2,607,595	5,631,855	2,087,567	3,755,250	5,842,817	26,778,511	113,436,266	140,214,777	
 93306	0	0	0	78,434,253	98,619,886	177,054,139	78,434,253	93,815,454	172,249,707	0	4,804,432	4,804,432	
 93307	0	1,748,733	1,748,733	81,401,352	119,839,970	201,241,322	78,434,252	99,223,026	177,657,278	2,967,100	22,365,677	25,332,777	
 93308	52,181,713	53,378,466	105,560,179	24,605,865	98,024,829	122,630,694	67,271,163	90,506,308	157,777,471	9,516,415	60,896,987	70,413,402	
 93309	30,425,189	81,883,770	112,308,959	16,401,205	32,847,664	49,248,869	9,451,415	81,817,217	91,268,632	37,374,979	32,914,217	70,289,196	
 93310	140,103,157	178,223,844	318,327,001	23,266,178	10,672,961	33,939,139	12,762,336	9,383,643	22,145,979	150,606,999	179,513,162	330,120,161	
 93311	3,769,150	0	3,769,150	16,006	0	16,006	0	0	0	3,785,156	0	3,785,156	
 93312	0	1,013,080	1,013,080	0	24,630	24,630	0	24,178	24,178	0	1,013,532	1,013,532	
 93406	0	0	0	0	3,393,220	3,393,220	0	3,393,220	3,393,220	0	0	0	
 93407	0	0	0	0	3,388,745	3,388,745	0	3,388,745	3,388,745	0	0	0	
 93408	0	307,201	307,201	0	1,373,064	1,373,064	0	344,865	344,865	0	1,335,400	1,335,400	

 93409	0	1,180,540	1,180,540	0	184,750	184,750	0	1,365,290	1,365,290	0	0	0	
 93410	0	186,269	186,269	0	9,104,189	9,104,189	0	302,906	302,906	0	8,987,552	8,987,552	
 93411	0	26,921,500	26,921,500	0	43,688,112	43,688,112	0	3,912,348	3,912,348	0	66,697,264	66,697,264	
 93503	0	0	0	600,000	0	600,000	0	0	0	600,000	0	600,000	
 93510	571,482	0	571,482	57,721	0	57,721	50,337	0	50,337	578,866	0	578,866	
 93801	13,646,789	0	13,646,789	21,553,080	0	21,553,080	18,514,816	0	18,514,816	16,685,053	0	16,685,053	
 93802	5,868,036	0	5,868,036	2,222,052	0	2,222,052	1,300,947	0	1,300,947	6,789,141	0	6,789,141	
 93803	1,754,253	0	1,754,253	98,552	0	98,552	110,344	0	110,344	1,742,461	0	1,742,461	
  total	assets (balance)												
 	497,780,545	544,239,329	1,042,019,874	2,237,295,668	1,509,916,844	3,747,212,512	2,252,146,267	1,466,787,952	3,718,934,219	482,929,946	587,368,221	1,070,298,167	
Liabilities												
 96001	17,242,273	91,299,259	108,541,532	448,401,759	991,749,915	1,440,151,674	443,899,114	1,034,855,639	1,478,754,753	12,739,628	134,404,983	147,144,611	
 96002	5,293,172	74,119,672	79,412,844	204,336,533	1,022,842,503	1,227,179,036	207,456,345	1,031,046,171	1,238,502,516	8,412,984	82,323,340	90,736,324	
 96101	0	0	0	0	8,622,424	8,622,424	0	8,632,351	8,632,351	0	9,927	9,927	
 96102	0	0	0	0	5,398,884	5,398,884	0	6,242,998	6,242,998	0	844,114	844,114	
 96202	0	0	0	0	217,552	217,552	0	217,552	217,552	0	0	0	
 96301	0	0	0	30,387,963	57,370,826	87,758,789	30,387,963	57,452,401	87,840,364	0	81,575	81,575	
 96302	0	0	0	30,543,463	57,677,583	88,221,046	36,981,060	59,951,567	96,932,627	6,437,597	2,273,984	8,711,581	
 96303	14,988,183	55,575,772	70,563,955	36,285,410	60,158,464	96,443,874	53,434,075	23,192,534	76,626,609	32,136,848	18,609,842	50,746,690	
 96304	28,018,626	16,260,561	44,279,187	30,022,500	20,073,434	50,095,934	9,274,000	14,957,352	24,231,352	7,270,126	11,144,479	18,414,605	
 96305	96,665,295	43,684,290	140,349,585	321,295	3,393,345	3,714,640	434,461	4,039,316	4,473,777	96,778,461	44,330,261	141,108,722	
 96306	0	0	0	13,174,915	148,371,296	161,546,211	18,025,200	148,371,296	166,396,496	4,850,285	0	4,850,285	
 96307	0	1,748,637	1,748,637	18,025,200	149,163,666	167,188,866	38,232,750	152,906,677	191,139,427	20,207,550	5,491,648	25,699,198	
 96308	12,346,228	91,134,755	103,480,983	38,232,750	117,392,623	155,625,373	58,632,239	66,145,704	124,777,943	32,745,717	39,887,836	72,633,553	
 96309	66,970,421	48,242,363	115,212,784	54,086,560	39,826,699	93,913,259	3,556,834	45,659,674	49,216,508	16,440,695	54,075,338	70,516,033	
 96310	160,081,589	154,297,218	314,378,807	509,009	21,577,080	22,086,089	3,671,644	38,835,235	42,506,879	163,244,224	171,555,373	334,799,597	
 96311	27,569,516	0	27,569,516	1,830,364	0	1,830,364	42,147,290	0	42,147,290	67,886,442	0	67,886,442	
 96406	0	0	0	0	10,875,796	10,875,796	0	10,875,796	10,875,796	0	0	0	
 96407	0	0	0	0	10,821,488	10,821,488	0	10,980,963	10,980,963	0	159,475	159,475	
 96408	0	1,609,183	1,609,183	0	1,776,291	1,776,291	0	167,108	167,108	0	0	0	
 96409	0	146,094	146,094	0	146,094	146,094	0	0	0	0	0	0	
 96410	0	1,386,443	1,386,443	0	43,207	43,207	0	34,692	34,692	0	1,377,928	1,377,928	
 96501	0	0	0	18,320,507	0	18,320,507	18,320,507	0	18,320,507	0	0	0	
 96502	0	0	0	18,323,370	0	18,323,370	22,933,395	0	22,933,395	4,610,025	0	4,610,025	
 96503	4,542,615	0	4,542,615	18,348,287	0	18,348,287	13,805,672	0	13,805,672	0	0	0	
 96506	0	0	0	0	2,435,324	2,435,324	0	2,435,324	2,435,324	0	0	0	
 96507	0	0	0	0	2,444,230	2,444,230	0	2,444,230	2,444,230	0	0	0	
 96510	2,437,406	0	2,437,406	0	0	0	24,544	0	24,544	2,461,950	0	2,461,950	
 96511	3,769,151	0	3,769,151	0	0	0	16,006	0	16,006	3,785,157	0	3,785,157	
 96512	0	1,013,080	1,013,080	0	24,178	24,178	0	24,630	24,630	0	1,013,532	1,013,532	
 96801	16,349,994	0	16,349,994	17,565,817	0	17,565,817	18,536,694	0	18,536,694	17,320,871	0	17,320,871	
 96802	5,228,078	0	5,228,078	1,220,223	0	1,220,223	1,378,116	0	1,378,116	5,385,971	0	5,385,971	
 96803	0	0	0	25,229	0	25,229	25,230	0	25,230	1	0	1	
  total	liabilities (balance)												
	461,502,547	580,517,327	1,042,019,874	979,961,154	2,732,402,902	3,712,364,056	1,021,173,139	2,719,469,210	3,740,642,349	502,714,532	567,583,635	1,070,298,167	

Assets					
 98000	677,604,336.0000	342.0000	484.0000	677,604,194.0000	
 98010	8,949,776,237,382.1000	693,391,514,247.0000	767,247,861,538.0000	8,875,919,890,091.1000	
 98020	0.0000	405.0000	401.0000	4.0000	
   total assets (balance)				 	
 	8,950,453,841,718.1000	693,391,514,994.0000	767,247,862,423.0000	8,876,597,494,289.1000	
Liabilities					
 98040	408,951,449,963.0000	88,190,168,954.0000	2,415,084,447.0000	323,176,365,456.0000	
 98050	99,244,164,814.1070	384,592,065,401.0000	368,039,215,629.0000	82,691,315,042.1070	
 98053	0.0000	609,754,566,175.0000	609,754,566,175.0000	0.0000	
 98055	549,758,265.0000	0.0000	13,051,400.0000	562,809,665.0000	
 98060	517,752,056,196.0000	82,147,986,918.0000	79,799,962,886.0000	515,404,032,164.0000	
 98070	7,922,009,764,159.0000	742,533,062,519.0000	775,186,197,339.0000	7,954,662,898,979.0000	
 98080	1,946,599,191.0000	1,847,577,986.0000	1,002,648.0000	100,023,853.0000	
 98090	49,130.0000	6,971.0000	6,971.0000	49,130.0000	
   total liabilities (balance)				 	
 	8,950,453,841,718.1000	1,909,065,434,924.0000	1,835,209,087,495.0000	8,876,597,494,289.1000	

E.  Custody accounts

Deputy Chairperson of the Management Board,  Sberbank of Russia OJSC						B.I. Zlatkis
Chief accountant - Director of Accounting
and Reporting Department, Sberbank of Russia OJSC 								A.V. Kruzhalov

AFFIX SEAL HERE
Prepared by: T.M. Zuikova 
Telephone: 957-54-61 
2/6/2013

Check sum, section A: 50,209
Check sum, section B: 50,469
Check sum, section C: 44,482
Check sum, section D: 41,229
Check sum, section E: 38,298
Program version (.EXE): 3/18/2010
Descriptor version (.PAK): 1/5/2013