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

           BALANCE LIST FOR THE CREDIT ORGANIZATION’S ACCOUNTING ACCOUNTS
                                  as of May 2013

Shortened name of the credit organization (branch name)   Sberbank of Russia OJSC

Postal address   19 Vavilova St., Moscow 117997

                                                                                                                                                                    OKUD form code 0409101
                                                                                                                                                                          Montly (daily)
                                                                                                                                                                  Quarterly (semiannual)

                                                                                                                                                                                    RUB’000
+-------+--------------------------------------------+-----------------------------------------------------------------------------------------+---------------------------------------------+
|       |               Opening balance              |                                 Turnover for reporting period                           |              Closing balance                |
|Account|                                            +--------------------------------------------+--------------------------------------------+                                             |
|number |                                            |               debit                        |                     credit                 |                                             |
|second +--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
|series |  in roubles  |    forex,    |    total     |  in roubles  |    forex,    |     total    |  in roubles  |    forex,    |     total    |  in roubles  |    forex,    |      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
     Assets
 10605	18,230,401	0	18,230,401	29,248,044	0	29,248,044	24,491,371	0	24,491,371	22,987,074	0	22,987,074	
 20202	199,631,173	26,146,365	225,777,538	3,928,184,278	188,843,026	4,117,027,304	3,959,966,372	186,422,857	4,146,389,229	167,849,079	28,566,534	196,415,613	
 20203	0	333	333	0	645	645	0	958	958	0	20	20	
 20208	253,210,914	4,230	253,215,144	1,271,863,822	45,553	1,271,909,375	1,287,444,715	44,976	1,287,489,691	237,630,021	4,807	237,634,828	
 20209	49,683,422	2,638,890	52,322,312	1,731,895,619	117,245,750	1,849,141,369	1,744,088,969	115,838,180	1,859,927,149	37,490,072	4,046,460	41,536,532	
 20210	0	0	0	0	934	934	0	932	932	0	2	2	
 20302	0	49,768,101	49,768,101	0	6,880,843	6,880,843	0	11,770,249	11,770,249	0	44,878,695	44,878,695	
 20303	0	1,491,892	1,491,892	0	191,349	191,349	0	226,880	226,880	0	1,456,361	1,456,361	
 20305	0	33,538	33,538	0	7,249,132	7,249,132	0	4,358,044	4,358,044	0	2,924,626	2,924,626	
 20308	0	1,991,157	1,991,157	0	299,597	299,597	0	321,586	321,586	0	1,969,168	1,969,168	
 20316	0	18,461,691	18,461,691	0	4,396,317	4,396,317	0	1,753,977	1,753,977	0	21,104,031	21,104,031	
 20317	0	3,518	3,518	0	195	195	0	317	317	0	3,396	3,396	
 30102	103,515,804	0	103,515,804	10,531,216,029	0	10,531,216,029	10,430,144,444	0	10,430,144,444	204,587,389	0	204,587,389	
 30110	1,855,980	117,531	1,973,511	117,520,417	7,399,503	124,919,920	118,515,496	6,702,385	125,217,881	860,901	814,649	1,675,550	
 30114	247,067	93,217,195	93,464,262	1,403,134	6,677,219,637	6,678,622,771	1,637,148	6,601,860,581	6,603,497,729	13,053	168,576,251	168,589,304	
 30119	0	37,863,244	37,863,244	0	29,148,223	29,148,223	0	36,095,968	36,095,968	0	30,915,499	30,915,499	
 30202	102,344,190	0	102,344,190	2,593,033	0	2,593,033	0	0	0	104,937,223	0	104,937,223	
 30204	39,974,058	0	39,974,058	0	0	0	7,789,961	0	7,789,961	32,184,097	0	32,184,097	
 30210	2,179,406	0	2,179,406	122,557,770	0	122,557,770	122,366,871	0	122,366,871	2,370,305	0	2,370,305	
 30211	0	1	1	0	0	0	0	0	0	0	1	1	

 30221	0	4,230	4,230	570,000	1,918,580	2,488,580	570,000	1,922,678	2,492,678	0	132	132	
 30233	88,081,430	1,175,508	89,256,938	2,480,804,303	28,816,201	2,509,620,504	2,503,894,948	29,149,361	2,533,044,309	64,990,785	842,348	65,833,133	
 30235	216,370	0	216,370	83,341,747	0	83,341,747	83,504,995	0	83,504,995	53,122	0	53,122	
 30302	5,485,076,480	2,151,658,038	7,636,734,518	25,802,647,414	12,114,971,547	37,917,618,961	25,785,938,199	11,785,961,232	37,571,899,431	5,501,785,695	2,480,668,353	7,982,454,048	
 30304	180,027	282	180,309	0	55,925	55,925	0	53,815	53,815	180,027	2,392	182,419	
 30306	2,994,138,041	1,144,780,327	4,138,918,368	1,519,551,911	971,788,208	2,491,340,119	1,540,093,153	1,054,773,997	2,594,867,150	2,973,596,799	1,061,794,538	4,035,391,337	
 30413	209,921	0	209,921	1,755,284,383	0	1,755,284,383	1,755,286,574	0	1,755,286,574	207,730	0	207,730	
 30424	7,838,450	0	7,838,450	2,159,882,786	0	2,159,882,786	2,159,884,588	0	2,159,884,588	7,836,648	0	7,836,648	
 30425	12,000	2,500	14,500	0	86	86	0	59	59	12,000	2,527	14,527	
 32002	0	0	0	222,530,000	20,165,781	242,695,781	222,530,000	20,165,781	242,695,781	0	0	0	
 32003	24,040,000	1,789,712	25,829,712	181,980,000	8,408,157	190,388,157	159,130,000	10,197,869	169,327,869	46,890,000	0	46,890,000	
 32004	26,970,000	406,327	27,376,327	15,270,000	4,601,169	19,871,169	36,110,000	3,641,802	39,751,802	6,130,000	1,365,694	7,495,694	
 32005	2,950,000	0	2,950,000	4,720,000	0	4,720,000	2,200,000	0	2,200,000	5,470,000	0	5,470,000	
 32006	30,900,000	0	30,900,000	6,850,000	0	6,850,000	2,250,000	0	2,250,000	35,500,000	0	35,500,000	
 32007	3,450,000	0	3,450,000	50,000	0	50,000	750,000	0	750,000	2,750,000	0	2,750,000	
 32008	5,550,000	0	5,550,000	1,200,000	0	1,200,000	0	0	0	6,750,000	0	6,750,000	
 32101	536,290	0	536,290	39,167,362	0	39,167,362	31,985,314	0	31,985,314	7,718,338	0	7,718,338	
 32102	0	84,284,478	84,284,478	87,105,800	2,373,688,773	2,460,794,573	87,105,800	2,457,973,251	2,545,079,051	0	0	0	
 32103	10,445,600	51,210,390	61,655,990	32,659,000	885,243,937	917,902,937	32,787,600	730,438,859	763,226,459	10,317,000	206,015,468	216,332,468	
 32104	7,600,000	172,196,500	179,796,500	2,460,000	82,108,902	84,568,902	9,180,000	195,553,277	204,733,277	880,000	58,752,125	59,632,125	
 32105	2,270,000	146,915,792	149,185,792	8,600,000	212,070,857	220,670,857	9,870,000	72,729,472	82,599,472	1,000,000	286,257,177	287,257,177	
 32106	0	6,571,413	6,571,413	1,000,000	5,718,202	6,718,202	0	4,369,570	4,369,570	1,000,000	7,920,045	8,920,045	
 32107	2,800,000	17,385,075	20,185,075	400,000	4,002,877	4,402,877	0	4,043,668	4,043,668	3,200,000	17,344,284	20,544,284	
 32108	751,740	16,012,624	16,764,364	0	2,171,390	2,171,390	250,000	428,822	678,822	501,740	17,755,192	18,256,932	
 32109	0	23,033,509	23,033,509	0	464,615	464,615	0	642,735	642,735	0	22,855,389	22,855,389	
 32202	0	0	0	245,439,171	0	245,439,171	245,439,171	0	245,439,171	0	0	0	
 32203	18,424,864	0	18,424,864	138,908,490	16,895,803	155,804,293	125,568,983	14,240,205	139,809,188	31,764,371	2,655,598	34,419,969	
 32204	15,075,570	11,353,760	26,429,330	654,042	107,510	761,552	15,291,791	11,461,270	26,753,061	437,821	0	437,821	
 32205	6,319,765	0	6,319,765	3,320,703	0	3,320,703	3,482,996	0	3,482,996	6,157,472	0	6,157,472	
 32206	12,364,891	0	12,364,891	8,311,239	0	8,311,239	4,916,150	0	4,916,150	15,759,980	0	15,759,980	
 32301	0	250,360	250,360	0	982,113	982,113	0	481,185	481,185	0	751,288	751,288	
 32304	0	370,982	370,982	0	0	0	0	370,982	370,982	0	0	0	
 32305	0	608,409	608,409	0	1,820,242	1,820,242	0	824,951	824,951	0	1,603,700	1,603,700	
 32402	0	439,881	439,881	0	1,621,280	1,621,280	0	2,061,161	2,061,161	0	0	0	
 32502	0	0	0	0	11,860	11,860	0	11,860	11,860	0	0	0	
 44204	0	0	0	130,000	0	130,000	0	0	0	130,000	0	130,000	
 44205	2,670,000	0	2,670,000	500,000	0	500,000	415,000	0	415,000	2,755,000	0	2,755,000	
 44206	9,314,873	0	9,314,873	1,385,000	0	1,385,000	3,932,033	0	3,932,033	6,767,840	0	6,767,840	
 44207	103,722,493	0	103,722,493	19,686,469	0	19,686,469	16,033,589	0	16,033,589	107,375,373	0	107,375,373	
 44208	159,791,373	0	159,791,373	19,115,217	0	19,115,217	17,122,326	0	17,122,326	161,784,264	0	161,784,264	
 44209	7,574,083	0	7,574,083	400,000	0	400,000	200,000	0	200,000	7,774,083	0	7,774,083	
 44601	21,639	0	21,639	21,081	0	21,081	42,254	0	42,254	466	0	466	
 44604	1,111,000	0	1,111,000	0	0	0	0	0	0	1,111,000	0	1,111,000	
 44605	770,000	0	770,000	1,790,000	0	1,790,000	57,000	0	57,000	2,503,000	0	2,503,000	
 44606	3,912,174	968,933	4,881,107	1,139,932	33,094	1,173,026	2,603,162	27,890	2,631,052	2,448,944	974,137	3,423,081	
 44607	49,214,838	17,273,122	66,487,960	1,117,942	2,036,406	3,154,348	1,855,511	429,725	2,285,236	48,477,269	18,879,803	67,357,072	
 44608	59,738,708	363,206	60,101,914	12,303,725	8,980	12,312,705	101,619	7,831	109,450	71,940,814	364,355	72,305,169	
 44706	20,000	0	20,000	2,070	0	2,070	0	0	0	22,070	0	22,070	
 44707	149,185	0	149,185	0	0	0	0	0	0	149,185	0	149,185	
 44901	48,767	0	48,767	126,164	0	126,164	118,931	0	118,931	56,000	0	56,000	
 44904	11,086	0	11,086	110,339	0	110,339	1,084	0	1,084	120,341	0	120,341	
 44905	564,153	0	564,153	32,949	0	32,949	24,194	0	24,194	572,908	0	572,908	
 44906	1,566,623	0	1,566,623	180,452	0	180,452	240,885	0	240,885	1,506,190	0	1,506,190	
 44907	6,195,993	0	6,195,993	589,573	0	589,573	195,130	0	195,130	6,590,436	0	6,590,436	
 44908	15,005,690	553,912	15,559,602	883,499	13,580	897,079	354,444	17,682	372,126	15,534,745	549,810	16,084,555	
 45001	0	0	0	483	0	483	483	0	483	0	0	0	
 45006	1,388	0	1,388	132	0	132	473	0	473	1,047	0	1,047	
 45007	798	0	798	0	0	0	197	0	197	601	0	601	
 45008	10,417	0	10,417	0	0	0	268	0	268	10,149	0	10,149	
 45101	2,012,465	0	2,012,465	4,507,949	0	4,507,949	4,513,406	0	4,513,406	2,007,008	0	2,007,008	

 45106	700,634	1,598,458	2,299,092	31,952	54,752	86,704	12,248	37,702	49,950	720,338	1,615,508	2,335,846	
 45107	12,429,042	283,723	12,712,765	2,265,404	9,153	2,274,557	1,141,682	7,289	1,148,971	13,552,764	285,587	13,838,351	
 45108	66,063,776	4,754,315	70,818,091	2,129,476	336,947	2,466,423	1,214,105	164,023	1,378,128	66,979,147	4,927,239	71,906,386	
 45201	27,393,050	0	27,393,050	61,031,765	0	61,031,765	65,379,412	0	65,379,412	23,045,403	0	23,045,403	
 45203	4,305,757	798,979	5,104,736	7,051,836	425,845	7,477,681	7,316,904	1,224,824	8,541,728	4,040,689	0	4,040,689	
 45204	24,309,804	1,545,870	25,855,674	16,252,975	1,635,118	17,888,093	14,614,913	542,294	15,157,207	25,947,866	2,638,694	28,586,560	
 45205	68,006,566	4,550,210	72,556,776	23,256,457	1,232,498	24,488,955	25,811,097	1,355,310	27,166,407	65,451,926	4,427,398	69,879,324	
 45206	442,641,764	82,857,882	525,499,646	74,648,976	6,295,052	80,944,028	63,189,038	7,631,895	70,820,933	454,101,702	81,521,039	535,622,741	
 45207	1,425,796,396	164,063,748	1,589,860,144	88,699,211	25,738,414	114,437,625	104,109,018	17,166,708	121,275,726	1,410,386,589	172,635,454	1,583,022,043	
 45208	2,526,108,846	699,665,711	3,225,774,557	56,474,153	35,482,355	91,956,508	59,004,305	33,163,436	92,167,741	2,523,578,694	701,984,630	3,225,563,324	
 45301	81,315	0	81,315	159,904	0	159,904	158,823	0	158,823	82,396	0	82,396	
 45303	8,550	0	8,550	9,150	0	9,150	8,551	0	8,551	9,149	0	9,149	
 45304	33,981	0	33,981	3,705	0	3,705	29,031	0	29,031	8,655	0	8,655	
 45305	62,210	0	62,210	0	0	0	58,176	0	58,176	4,034	0	4,034	
 45306	598,314	0	598,314	125,462	0	125,462	68,189	0	68,189	655,587	0	655,587	
 45307	2,118,155	0	2,118,155	138,504	0	138,504	169,542	0	169,542	2,087,117	0	2,087,117	
 45308	1,387,568	0	1,387,568	75,420	0	75,420	97,392	0	97,392	1,365,596	0	1,365,596	
 45401	2,116,941	0	2,116,941	4,329,981	0	4,329,981	4,251,251	0	4,251,251	2,195,671	0	2,195,671	
 45403	60,000	0	60,000	25,486	0	25,486	69,950	0	69,950	15,536	0	15,536	
 45404	72,757	0	72,757	98,444	0	98,444	21,706	0	21,706	149,495	0	149,495	
 45405	545,862	0	545,862	278,688	0	278,688	226,593	0	226,593	597,957	0	597,957	
 45406	10,961,231	16,130	10,977,361	1,436,201	3,633	1,439,834	1,754,815	390	1,755,205	10,642,617	19,373	10,661,990	
 45407	108,470,859	23,802	108,494,661	9,542,049	5,184	9,547,233	8,025,726	5,546	8,031,272	109,987,182	23,440	110,010,622	
 45408	108,553,080	473,237	109,026,317	6,603,578	20,644	6,624,222	4,066,876	19,695	4,086,571	111,089,782	474,186	111,563,968	
 45502	4,863,385	0	4,863,385	10,132,222	1,455	10,133,677	10,031,009	1,455	10,032,464	4,964,598	0	4,964,598	
 45503	49,006	279	49,285	85,686	297	85,983	93,561	169	93,730	41,131	407	41,538	
 45504	128,402	62	128,464	62,905	2	62,907	54,290	21	54,311	137,017	43	137,060	
 45505	25,658,613	3,516	25,662,129	3,343,087	972	3,344,059	4,348,299	1,061	4,349,360	24,653,401	3,427	24,656,828	
 45506	279,128,443	96,998	279,225,441	25,589,431	8,199	25,597,630	20,511,298	12,095	20,523,393	284,206,576	93,102	284,299,678	
 45507	2,128,428,235	6,027,526	2,134,455,761	115,128,453	214,549	115,343,002	60,551,334	269,072	60,820,406	2,183,005,354	5,973,003	2,188,978,357	
 45508	176,527,316	0	176,527,316	44,162,259	0	44,162,259	36,376,309	0	36,376,309	184,313,266	0	184,313,266	
 45509	2,140,464	79,481	2,219,945	5,047,917	111,486	5,159,403	4,824,240	108,106	4,932,346	2,364,141	82,861	2,447,002	
 45601	0	35,256,655	35,256,655	11,800,000	46,153,126	57,953,126	5,100,000	50,010,017	55,110,017	6,700,000	31,399,764	38,099,764	
 45602	0	56,492,692	56,492,692	0	1,927,411	1,927,411	0	1,559,363	1,559,363	0	56,860,740	56,860,740	
 45603	0	4,389,712	4,389,712	0	11,362	11,362	0	4,244,109	4,244,109	0	156,965	156,965	
 45604	0	13,634,430	13,634,430	0	467,882	467,882	0	323,492	323,492	0	13,778,820	13,778,820	
 45605	102,789,088	31,371,128	134,160,216	0	1,293,518	1,293,518	3,295,153	762,854	4,058,007	99,493,935	31,901,792	131,395,727	
 45606	80,704,345	437,712,005	518,416,350	0	18,997,121	18,997,121	33,000	10,504,102	10,537,102	80,671,345	446,205,024	526,876,369	
 45701	0	0	0	6,393	0	6,393	6,393	0	6,393	0	0	0	
 45702	8	0	8	715	0	715	722	0	722	1	0	1	
 45704	119	0	119	0	0	0	29	0	29	90	0	90	
 45708	1,832	2,103	3,935	6,648	447	7,095	5,765	1,977	7,742	2,715	573	3,288	
 45802	0	0	0	479	0	479	479	0	479	0	0	0	
 45806	77,389	0	77,389	32,327	0	32,327	17,424	0	17,424	92,292	0	92,292	
 45809	259,977	0	259,977	3,759	0	3,759	10,439	0	10,439	253,297	0	253,297	
 45810	10	0	10	52	0	52	54	0	54	8	0	8	
 45811	2,161,184	0	2,161,184	125,646	0	125,646	7,715	0	7,715	2,279,115	0	2,279,115	
 45812	216,930,382	937,317	217,867,699	12,026,279	7,445,466	19,471,745	12,644,185	1,281,527	13,925,712	216,312,476	7,101,256	223,413,732	
 45813	617,939	0	617,939	19,234	0	19,234	11,277	0	11,277	625,896	0	625,896	
 45814	8,034,555	2,610	8,037,165	913,534	227	913,761	1,454,531	204	1,454,735	7,493,558	2,633	7,496,191	
 45815	49,887,311	6,935,133	56,822,444	9,569,331	261,050	9,830,381	7,774,895	228,541	8,003,436	51,681,747	6,967,642	58,649,389	
 45816	0	0	0	0	289,804	289,804	0	289,804	289,804	0	0	0	
 45817	12,815	4,102	16,917	9,106	1,121	10,227	10,397	152	10,549	11,524	5,071	16,595	
 45902	3	0	3	1,783	0	1,783	1,448	0	1,448	338	0	338	
 45906	1,224	0	1,224	1,433	0	1,433	1,439	0	1,439	1,218	0	1,218	
 45909	363	0	363	712	0	712	712	0	712	363	0	363	
 45910	2	0	2	1	0	1	2	0	2	1	0	1	
 45911	12,916	0	12,916	2,346	0	2,346	1,853	0	1,853	13,409	0	13,409	
 45912	3,158,025	4,209	3,162,234	389,034	414,702	803,736	780,701	401,900	1,182,601	2,766,358	17,011	2,783,369	

 45913	1,898	0	1,898	2,903	0	2,903	1,935	0	1,935	2,866	0	2,866	
 45914	149,315	0	149,315	100,672	16	100,688	102,859	16	102,875	147,128	0	147,128	
 45915	1,760,389	24,131	1,784,520	2,252,153	9,049	2,261,202	2,114,954	7,715	2,122,669	1,897,588	25,465	1,923,053	
 45916	0	1,000,189	1,000,189	0	39,573	39,573	0	1,039,762	1,039,762	0	0	0	
 45917	123	36	159	16	41	57	10	1	11	129	76	205	
 47002	52,584,387	0	52,584,387	863,730,097	0	863,730,097	859,689,712	0	859,689,712	56,624,772	0	56,624,772	
 47005	0	931,524	931,524	0	30,613	30,613	0	611,080	611,080	0	351,057	351,057	
 47107	0	0	0	26,771	0	26,771	0	0	0	26,771	0	26,771	
 47301	0	682,941	682,941	0	656,863	656,863	0	1,080,140	1,080,140	0	259,664	259,664	
 47302	0	3,766,649	3,766,649	0	57,386,154	57,386,154	0	13,265,772	13,265,772	0	47,887,031	47,887,031	
 47303	4,044,989	63,512,134	67,557,123	0	8,289,346	8,289,346	4,044,989	63,930,718	67,975,707	0	7,870,762	7,870,762	
 47304	0	727,962	727,962	0	8,699	8,699	0	533,052	533,052	0	203,609	203,609	
 47305	0	18,638,183	18,638,183	0	11,823,475	11,823,475	0	11,375,103	11,375,103	0	19,086,555	19,086,555	
 47404	2,620,065	5,501,975	8,122,040	6,434,454,859	700,544,768	7,134,999,627	6,434,248,401	700,492,207	7,134,740,608	2,826,523	5,554,536	8,381,059	
 47406	0	0	0	0	342,619	342,619	0	342,619	342,619	0	0	0	
 47408	54,232	4,600,630	4,654,862	8,003,995,529	8,821,705,134	16,825,700,663	8,003,996,744	8,821,620,054	16,825,616,798	53,017	4,685,710	4,738,727	
 47413	31	0	31	471	0	471	432	0	432	70	0	70	
 47415	7,292,426	0	7,292,426	266,177	0	266,177	417,046	0	417,046	7,141,557	0	7,141,557	
 47417	0	0	0	477	722	1,199	430	629	1,059	47	93	140	
 47420	1,123	0	1,123	38,767	0	38,767	36,539	0	36,539	3,351	0	3,351	
 47423	26,313,371	1,267,369	27,580,740	25,628,986	52,752,092	78,381,078	29,281,814	53,461,034	82,742,848	22,660,543	558,427	23,218,970	
 47427	49,177,785	10,014,499	59,192,284	85,179,173	9,673,615	94,852,788	74,488,444	6,631,274	81,119,718	59,868,514	13,056,840	72,925,354	
 47801	263,706	0	263,706	0	0	0	1,075	0	1,075	262,631	0	262,631	
 47802	20,877,380	39,806,558	60,683,938	0	1,164,058	1,164,058	0	1,180,295	1,180,295	20,877,380	39,790,321	60,667,701	
 47803	3,179	0	3,179	2,568	0	2,568	391	0	391	5,356	0	5,356	
 50104	8,106,321	111,157	8,217,478	16,928,987	1,190,764	18,119,751	19,361,867	117,480	19,479,347	5,673,441	1,184,441	6,857,882	
 50105	469,664	0	469,664	74,663	0	74,663	313,376	0	313,376	230,951	0	230,951	
 50106	7,174,542	0	7,174,542	1,913,406	0	1,913,406	3,275,073	0	3,275,073	5,812,875	0	5,812,875	
 50107	24,098,948	0	24,098,948	14,287,564	0	14,287,564	22,638,990	0	22,638,990	15,747,522	0	15,747,522	
 50108	0	1,062,179	1,062,179	0	204,101	204,101	0	1,266,280	1,266,280	0	0	0	
 50109	0	1,052,647	1,052,647	281,176	18,127	299,303	129,945	734,805	864,750	151,231	335,969	487,200	
 50110	1,357,983	12,703,984	14,061,967	435,207	8,283,544	8,718,751	381,488	9,095,490	9,476,978	1,411,702	11,892,038	13,303,740	
 50118	0	666,503	666,503	4,752,714	5,160	4,757,874	4,530,356	671,663	5,202,019	222,358	0	222,358	
 50121	241,807	0	241,807	290,439	0	290,439	492,175	0	492,175	40,071	0	40,071	
 50205	246,031,460	102,881,731	348,913,191	2,158,474,563	3,973,018	2,162,447,581	2,215,866,836	2,431,364	2,218,298,200	188,639,187	104,423,385	293,062,572	
 50206	6,325,078	0	6,325,078	242,727,506	0	242,727,506	233,986,530	0	233,986,530	15,066,054	0	15,066,054	
 50207	6,107,264	0	6,107,264	110,409,938	0	110,409,938	112,318,052	0	112,318,052	4,199,150	0	4,199,150	
 50208	108,603,941	0	108,603,941	1,048,750,187	0	1,048,750,187	1,110,599,188	0	1,110,599,188	46,754,940	0	46,754,940	
 50209	0	593,440	593,440	0	21,018	21,018	0	452,836	452,836	0	161,622	161,622	
 50210	13,516,328	9,066,179	22,582,507	92,015	328,312	420,327	465,561	341,369	806,930	13,142,782	9,053,122	22,195,904	
 50211	18,571,457	121,223,582	139,795,039	123,636	4,527,883	4,651,519	0	11,368,520	11,368,520	18,695,093	114,382,945	133,078,038	
 50218	586,671,711	19,055,043	605,726,754	3,672,449,059	708,134	3,673,157,193	3,533,533,001	450,024	3,533,983,025	725,587,769	19,313,153	744,900,922	
 50221	45,596,272	0	45,596,272	32,997,439	0	32,997,439	47,415,533	0	47,415,533	31,178,178	0	31,178,178	
 50305	42,531,107	0	42,531,107	471,452,885	0	471,452,885	454,857,982	0	454,857,982	59,126,010	0	59,126,010	
 50306	45,617,621	0	45,617,621	240,052,916	0	240,052,916	244,748,059	0	244,748,059	40,922,478	0	40,922,478	
 50308	39,351,152	0	39,351,152	332,929,922	0	332,929,922	344,591,971	0	344,591,971	27,689,103	0	27,689,103	
 50311	12,954,814	16,694,846	29,649,660	96,667	3,894,918	3,991,585	0	591,249	591,249	13,051,481	19,998,515	33,049,996	
 50318	155,513,319	0	155,513,319	1,044,458,432	0	1,044,458,432	1,044,132,968	0	1,044,132,968	155,838,783	0	155,838,783	
 50505	79,322	0	79,322	0	0	0	0	0	0	79,322	0	79,322	
 50605	41,697	0	41,697	6,087,812	0	6,087,812	6,129,509	0	6,129,509	0	0	0	
 50606	17,891,075	0	17,891,075	33,681,637	0	33,681,637	51,302,887	0	51,302,887	269,825	0	269,825	
 50607	0	164,093	164,093	0	2,774	2,774	0	155,811	155,811	0	11,056	11,056	
 50608	0	3,125,948	3,125,948	0	92,176	92,176	0	70,561	70,561	0	3,147,563	3,147,563	
 50618	0	0	0	276,281	0	276,281	276,281	0	276,281	0	0	0	
 50621	137,117	0	137,117	70,859	0	70,859	109,251	0	109,251	98,725	0	98,725	
 50705	11,821	0	11,821	0	0	0	0	0	0	11,821	0	11,821	
 50706	35,494,176	0	35,494,176	59,235,140	0	59,235,140	54,402,287	0	54,402,287	40,327,029	0	40,327,029	
 50707	0	780,616	780,616	0	26,738	26,738	0	18,411	18,411	0	788,943	788,943	
 50708	0	3,794,461	3,794,461	0	129,970	129,970	0	89,496	89,496	0	3,834,935	3,834,935	
 50718	4,832,853	0	4,832,853	54,402,287	0	54,402,287	59,235,140	0	59,235,140	0	0	0	

 50721	1,294,122	0	1,294,122	2,471,782	0	2,471,782	450,464	0	450,464	3,315,440	0	3,315,440	
 50905	13,479	34,756	48,235	0	1,191	1,191	0	820	820	13,479	35,127	48,606	
 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	510,296	3,429	513,725	48,808	102	48,910	97,959	565	98,524	461,145	2,966	464,111	
 52601	33,673,290	0	33,673,290	41,018,593	0	41,018,593	37,623,418	0	37,623,418	37,068,465	0	37,068,465	
 60102	7,787,443	0	7,787,443	0	0	0	0	0	0	7,787,443	0	7,787,443	
 60103	0	194,445,723	194,445,723	0	3,737,223	3,737,223	0	6,206,092	6,206,092	0	191,976,854	191,976,854	
 60104	0	20,623,765	20,623,765	0	702,521	702,521	0	569,589	569,589	0	20,756,697	20,756,697	
 60201	0	0	0	7,306,396	0	7,306,396	0	0	0	7,306,396	0	7,306,396	
 60202	77,275,719	0	77,275,719	16,000	0	16,000	7,306,396	0	7,306,396	69,985,323	0	69,985,323	
 60204	0	84,830	84,830	0	2,098	2,098	0	1,829	1,829	0	85,099	85,099	
 60302	4,245,230	1,363	4,246,593	551,892	23	551,915	2,615,301	55	2,615,356	2,181,821	1,331	2,183,152	
 60306	19,859	0	19,859	2,030,134	0	2,030,134	2,021,673	0	2,021,673	28,320	0	28,320	
 60308	810,612	3,041	813,653	360,813	212	361,025	296,225	195	296,420	875,200	3,058	878,258	
 60310	10,625,345	0	10,625,345	2,086,283	737	2,087,020	1,588,591	737	1,589,328	11,123,037	0	11,123,037	
 60312	25,896,854	0	25,896,854	7,855,923	0	7,855,923	6,251,150	0	6,251,150	27,501,627	0	27,501,627	
 60314	63,607	3,164,474	3,228,081	62,481	25,457	87,938	54,761	11,864	66,625	71,327	3,178,067	3,249,394	
 60315	471,769	529,631	1,001,400	115,297	73,067	188,364	2,057	67,417	69,474	585,009	535,281	1,120,290	
 60323	13,628,752	705,730	14,334,482	1,789,340	50,650	1,839,990	1,695,782	62,563	1,758,345	13,722,310	693,817	14,416,127	
 60347	0	1,242	1,242	270,214	13	270,227	270,214	1,255	271,469	0	0	0	
 60401	507,346,081	0	507,346,081	21,537,543	0	21,537,543	17,507,075	0	17,507,075	511,376,549	0	511,376,549	
 60404	4,580,029	0	4,580,029	99,415	0	99,415	186,780	0	186,780	4,492,664	0	4,492,664	
 60410	1,184,038	0	1,184,038	152,369	0	152,369	94,833	0	94,833	1,241,574	0	1,241,574	
 60411	1,997,533	0	1,997,533	199,049	0	199,049	184,281	0	184,281	2,012,301	0	2,012,301	
 60412	11,108	0	11,108	58,752	0	58,752	0	0	0	69,860	0	69,860	
 60413	320	0	320	0	0	0	0	0	0	320	0	320	
 60701	51,581,206	0	51,581,206	7,476,618	0	7,476,618	6,841,500	0	6,841,500	52,216,324	0	52,216,324	
 60702	1,143,681	0	1,143,681	127,688	0	127,688	166,784	0	166,784	1,104,585	0	1,104,585	
 60901	5,150,107	0	5,150,107	40,048	0	40,048	0	0	0	5,190,155	0	5,190,155	
 61002	3,290,832	0	3,290,832	240,017	0	240,017	602,862	0	602,862	2,927,987	0	2,927,987	
 61008	2,026,778	0	2,026,778	689,972	0	689,972	684,591	0	684,591	2,032,159	0	2,032,159	
 61009	14,196,660	0	14,196,660	1,060,244	0	1,060,244	906,541	0	906,541	14,350,363	0	14,350,363	
 61010	53,810	0	53,810	5,312	0	5,312	4,192	0	4,192	54,930	0	54,930	
 61011	3,660,734	0	3,660,734	761,530	0	761,530	772,098	0	772,098	3,650,166	0	3,650,166	
 61209	0	0	0	3,110,708	0	3,110,708	3,110,708	0	3,110,708	0	0	0	
 61210	0	0	0	120,556,136	0	120,556,136	120,556,136	0	120,556,136	0	0	0	
 61212	0	0	0	1,465	0	1,465	1,465	0	1,465	0	0	0	
 61213	0	0	0	39,180,938	0	39,180,938	39,180,938	0	39,180,938	0	0	0	
 61403	20,314,547	436	20,314,983	781,977	50	782,027	936,543	51	936,594	20,159,981	435	20,160,416	
 61601	0	0	0	253,320,545	0	253,320,545	253,320,545	0	253,320,545	0	0	0	
 70606	698,142,652	0	698,142,652	197,320,139	0	197,320,139	2,688,331	0	2,688,331	892,774,460	0	892,774,460	
 70607	185,655	0	185,655	1,048,654	0	1,048,654	783,433	0	783,433	450,876	0	450,876	
 70608	1,336,784,088	0	1,336,784,088	331,913,539	0	331,913,539	45,341	0	45,341	1,668,652,286	0	1,668,652,286	
 70609	211,914,331	0	211,914,331	48,157,567	0	48,157,567	32,860	0	32,860	260,039,038	0	260,039,038	
 70610	46,039	0	46,039	10,417	0	10,417	14	0	14	56,442	0	56,442	
 70611	27,637,586	0	27,637,586	7,087,119	0	7,087,119	0	0	0	34,724,705	0	34,724,705	
 70614	15,494,870	0	15,494,870	41,841,219	0	41,841,219	34,242,234	0	34,242,234	23,093,855	0	23,093,855	
 total asset (balance) 	22,530,542,516	6,297,978,588	28,828,521,104	79,302,518,914	33,619,913,389	112,922,432,303	78,607,672,561	33,209,047,875	111,816,720,436	23,225,388,869	6,708,844,102	29,934,232,971	
Liabilities 												
10207 	67,760,844	0	67,760,844	0	0	0	0	0	0	67,760,844	0	67,760,844	
 10601	83,665,218	0	83,665,218	2,958,209	0	2,958,209	2,907,965	0	2,907,965	83,614,974	0	83,614,974	
 10602	228,054,226	0	228,054,226	0	0	0	0	0	0	228,054,226	0	228,054,226	
 10603	46,890,394	0	46,890,394	47,865,997	0	47,865,997	35,469,221	0	35,469,221	34,493,618	0	34,493,618	
 10701	3,527,429	0	3,527,429	0	0	0	0	0	0	3,527,429	0	3,527,429	
 10801	895,410,777	0	895,410,777	37,859	0	37,859	76,254	0	76,254	895,449,172	0	895,449,172	
 20309	0	108,610,740	108,610,740	0	13,865,249	13,865,249	0	8,863,848	8,863,848	0	103,609,339	103,609,339	
 20310	0	242,837	242,837	0	24,679	24,679	0	16,223	16,223	0	234,381	234,381	

 20321	3,518	0	3,518	317	0	317	195	0	195	3,396	0	3,396	
 30109	28,267,950	15,468,624	43,736,574	788,506,155	22,625,759	811,131,914	806,320,721	21,453,102	827,773,823	46,082,516	14,295,967	60,378,483	
 30111	12,957,220	16,312,864	29,270,084	4,001,867,244	26,566,572	4,028,433,816	4,003,075,772	27,068,095	4,030,143,867	14,165,748	16,814,387	30,980,135	
 30116	0	1,402,317	1,402,317	0	902,658	902,658	0	963,165	963,165	0	1,462,824	1,462,824	
 30117	0	381,242	381,242	0	3,504,731	3,504,731	0	3,451,164	3,451,164	0	327,675	327,675	
 30126	271,829	0	271,829	6,400	0	6,400	9,295	0	9,295	274,724	0	274,724	
 30220	940,935	530,362	1,471,297	5,061,569,012	12,755,381	5,074,324,393	5,061,362,814	12,660,660	5,074,023,474	734,737	435,641	1,170,378	
 30222	237,678	19,126	256,804	2,579,125,664	12,068,356	2,591,194,020	2,604,989,821	12,741,288	2,617,731,109	26,101,835	692,058	26,793,893	
 30223	2,035,354	0	2,035,354	24,258,111	0	24,258,111	22,719,971	0	22,719,971	497,214	0	497,214	
 30226	97,815	0	97,815	21,482	0	21,482	38,418	0	38,418	114,751	0	114,751	
 30232	75,748,686	855,675	76,604,361	2,165,313,108	54,971,156	2,220,284,264	2,174,919,307	54,543,220	2,229,462,527	85,354,885	427,739	85,782,624	
 30301	5,485,076,480	2,151,658,038	7,636,734,518	25,834,117,158	11,789,788,341	37,623,905,499	25,850,826,373	12,118,798,656	37,969,625,029	5,501,785,695	2,480,668,353	7,982,454,048	
 30303	180,027	282	180,309	0	53,815	53,815	0	55,925	55,925	180,027	2,392	182,419	
 30305	2,994,138,041	1,144,780,327	4,138,918,368	1,538,751,164	1,055,314,535	2,594,065,699	1,518,209,922	972,328,746	2,490,538,668	2,973,596,799	1,061,794,538	4,035,391,337	
 30601	5,473,970	54,564	5,528,534	225,405,970	268,860	225,674,830	226,110,065	242,266	226,352,331	6,178,065	27,970	6,206,035	
 30603	4,121	0	4,121	1,189,305	0	1,189,305	1,185,184	0	1,185,184	0	0	0	
 30604	0	0	0	2,035	0	2,035	2,035	0	2,035	0	0	0	
 30606	507	0	507	0	0	0	5	0	5	512	0	512	
 31201	0	0	0	1,004,432	0	1,004,432	1,004,432	0	1,004,432	0	0	0	
 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	147,328,000	4,382,302	151,710,302	147,328,000	4,382,302	151,710,302	0	0	0	
 31303	19,673,000	1,625,307	21,298,307	71,094,000	6,757,874	77,851,874	63,283,000	6,175,014	69,458,014	11,862,000	1,042,447	12,904,447	
 31304	3,583,000	0	3,583,000	7,338,000	1,827,665	9,165,665	5,694,000	1,827,665	7,521,665	1,939,000	0	1,939,000	
 31305	1,830,000	0	1,830,000	500,000	0	500,000	360,000	0	360,000	1,690,000	0	1,690,000	
 31306	570,000	0	570,000	0	0	0	0	0	0	570,000	0	570,000	
 31307	62,327,220	0	62,327,220	30,000	0	30,000	0	0	0	62,297,220	0	62,297,220	
 31308	1,370,562	0	1,370,562	0	0	0	0	0	0	1,370,562	0	1,370,562	
 31310	1,157	1,772	2,929	16	42	58	15	61	76	1,156	1,791	2,947	
 31401	0	0	0	0	952,184	952,184	0	952,184	952,184	0	0	0	
 31402	0	0	0	28,929,000	5,648,662	34,577,662	28,929,000	5,648,662	34,577,662	0	0	0	
 31403	1,060,000	136,573	1,196,573	9,550,300	813,268	10,363,568	9,191,100	837,757	10,028,857	700,800	161,062	861,862	
 31404	1,250,000	56,261	1,306,261	1,510,000	93,169	1,603,169	260,000	510,748	770,748	0	473,840	473,840	
 31405	0	156,280	156,280	0	161,633	161,633	0	188,259	188,259	0	182,906	182,906	
 31406	0	1,609,087	1,609,087	0	64,185	64,185	78,000	55,058	133,058	78,000	1,599,960	1,677,960	
 31407	0	113,948,847	113,948,847	0	14,467,689	14,467,689	0	10,871,336	10,871,336	0	110,352,494	110,352,494	
 31408	0	251,528,499	251,528,499	0	12,219,848	12,219,848	0	9,137,530	9,137,530	0	248,446,181	248,446,181	
 31409	0	55,145,104	55,145,104	0	1,373,727	1,373,727	0	1,785,647	1,785,647	0	55,557,024	55,557,024	
 31501	12,417	336,001	348,418	0	7,925	7,925	0	67,559	67,559	12,417	395,635	408,052	
 31502	0	0	0	37,460,545	0	37,460,545	37,460,545	0	37,460,545	0	0	0	
 31503	2,648,049	0	2,648,049	13,058,178	0	13,058,178	13,616,676	0	13,616,676	3,206,547	0	3,206,547	
 31504	228,411	0	228,411	230,654	0	230,654	2,243	0	2,243	0	0	0	
 31507	13,726,417	0	13,726,417	9,510,061	0	9,510,061	0	0	0	4,216,356	0	4,216,356	
 31601	0	0	0	0	556,128	556,128	0	556,128	556,128	0	0	0	
 31604	0	839,981	839,981	0	959,709	959,709	0	119,728	119,728	0	0	0	
 31605	0	503,323	503,323	0	509,344	509,344	0	6,021	6,021	0	0	0	
 31803	0	94	94	0	251	251	0	157	157	0	0	0	
 32015	0	0	0	13,800	0	13,800	13,800	0	13,800	0	0	0	
 32211	38,927	0	38,927	664,932	0	664,932	661,425	0	661,425	35,420	0	35,420	
 32901	689,775,557	0	689,775,557	4,268,075,606	0	4,268,075,606	4,404,098,049	0	4,404,098,049	825,798,000	0	825,798,000	
 40106	11,781	0	11,781	36,084	23,516	59,600	69,125	23,516	92,641	44,822	0	44,822	
 40116	636,406	0	636,406	12,933,370	0	12,933,370	12,846,088	0	12,846,088	549,124	0	549,124	
 40202	8,597	31	8,628	14,023	1	14,024	17,170	363	17,533	11,744	393	12,137	
 40205	461	0	461	413	0	413	5	0	5	53	0	53	
 40206	11,211	0	11,211	9,677	0	9,677	3,849	0	3,849	5,383	0	5,383	
 40302	989,713	705,084	1,694,797	306,058	28,163	334,221	381,825	21,505	403,330	1,065,480	698,426	1,763,906	
 40312	422,980	0	422,980	1,611,512	0	1,611,512	1,583,493	0	1,583,493	394,961	0	394,961	
 40401	558,701	0	558,701	395,566	1,153	396,719	38,310	1,153	39,463	201,445	0	201,445	
 40402	76,683	0	76,683	610,388	0	610,388	615,975	0	615,975	82,270	0	82,270	
 40404	264,619	0	264,619	224,429	0	224,429	274,933	0	274,933	315,123	0	315,123	
 40406	6,913	0	6,913	8,819	0	8,819	8,710	0	8,710	6,804	0	6,804	

 40410	1	0	1	3	0	3	3	0	3	1	0	1	
 40501	4,570	0	4,570	19,306	0	19,306	20,027	0	20,027	5,291	0	5,291	
 40502	65,174,610	12,699,783	77,874,393	90,308,052	20,499,081	110,807,133	81,993,785	14,072,088	96,065,873	56,860,343	6,272,790	63,133,133	
 40503	4,593,678	1,798,109	6,391,787	28,341,242	331,011	28,672,253	30,843,766	411,759	31,255,525	7,096,202	1,878,857	8,975,059	
 40504	10,723,812	0	10,723,812	52,124,179	0	52,124,179	50,806,629	0	50,806,629	9,406,262	0	9,406,262	
 40601	63,484	0	63,484	71,345	0	71,345	62,829	0	62,829	54,968	0	54,968	
 40602	13,843,469	65,989	13,909,458	31,337,702	42,582	31,380,284	31,329,560	36,049	31,365,609	13,835,327	59,456	13,894,783	
 40603	3,863,893	53,614	3,917,507	3,588,433	18,047	3,606,480	3,836,113	37,576	3,873,689	4,111,573	73,143	4,184,716	
 40701	11,241,674	1,972,831	13,214,505	315,748,255	5,915,397	321,663,652	322,053,171	5,546,861	327,600,032	17,546,590	1,604,295	19,150,885	
 40702	780,779,263	207,130,523	987,909,786	5,837,338,896	1,150,512,569	6,987,851,465	5,899,557,820	1,196,999,808	7,096,557,628	842,998,187	253,617,762	1,096,615,949	
 40703	67,101,250	1,118,410	68,219,660	61,979,911	1,030,691	63,010,602	71,862,252	1,108,111	72,970,363	76,983,591	1,195,830	78,179,421	
 40704	159	0	159	195	0	195	169	0	169	133	0	133	
 40802	48,570,614	664,556	49,235,170	237,780,967	1,776,105	239,557,072	240,965,093	1,857,761	242,822,854	51,754,740	746,212	52,500,952	
 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	4,989,516	9,453,532	14,443,048	131,760,154	55,046,788	186,806,942	133,042,818	53,701,429	186,744,247	6,272,180	8,108,173	14,380,353	
 40810	17,864	0	17,864	5,810	0	5,810	4,024	0	4,024	16,078	0	16,078	
 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	1,075,410,812	21,451,779	1,096,862,591	1,365,687,678	14,178,446	1,379,866,124	1,294,851,918	14,566,276	1,309,418,194	1,004,575,052	21,839,609	1,026,414,661	
 40818	39	0	39	0	0	0	0	0	0	39	0	39	
 40820	7,137,478	1,004,794	8,142,272	9,535,176	534,866	10,070,042	9,331,471	622,805	9,954,276	6,933,773	1,092,733	8,026,506	
 40821	2,734,334	0	2,734,334	67,784,745	0	67,784,745	67,696,972	0	67,696,972	2,646,561	0	2,646,561	
 40901	9,351,039	4,524,464	13,875,503	6,234,530	216,039	6,450,569	6,774,598	179,344	6,953,942	9,891,107	4,487,769	14,378,876	
 40902	71,183	67,450,482	67,521,665	30,875	7,528,423	7,559,298	13,758	9,382,339	9,396,097	54,066	69,304,398	69,358,464	
 40903	607	0	607	59	0	59	59	0	59	607	0	607	
 40905	322,604	129	322,733	429,893	10	429,903	435,689	4	435,693	328,400	123	328,523	
 40906	0	0	0	757,572	0	757,572	757,572	0	757,572	0	0	0	
 40909	765	14,108	14,873	287,381	267,092	554,473	287,435	267,174	554,609	819	14,190	15,009	
 40910	12	379	391	40,055	16,813	56,868	40,055	17,078	57,133	12	644	656	
 40911	6,947,911	41	6,947,952	158,103,100	3,207	158,106,307	157,637,553	3,166	157,640,719	6,482,364	0	6,482,364	
 40912	39,191	38,968	78,159	811,227	1,356,020	2,167,247	806,159	1,351,731	2,157,890	34,123	34,679	68,802	
 40913	5,140	8,496	13,636	100,565	274,356	374,921	99,709	272,237	371,946	4,284	6,377	10,661	
 41101	1,701,000	0	1,701,000	0	0	0	0	0	0	1,701,000	0	1,701,000	
 41102	4,900,000	0	4,900,000	8,200,000	0	8,200,000	5,800,000	0	5,800,000	2,500,000	0	2,500,000	
 41103	88,117,129	0	88,117,129	31,250,000	0	31,250,000	8,928,772	0	8,928,772	65,795,901	0	65,795,901	
 41104	50,400,000	0	50,400,000	18,000,000	0	18,000,000	6,500,000	0	6,500,000	38,900,000	0	38,900,000	
 41202	0	0	0	0	0	0	19,473,684	0	19,473,684	19,473,684	0	19,473,684	
 41303	0	0	0	0	0	0	90,000	0	90,000	90,000	0	90,000	
 41502	3,022,650	0	3,022,650	3,849,937	0	3,849,937	1,725,287	0	1,725,287	898,000	0	898,000	
 41503	2,065,700	0	2,065,700	1,284,200	0	1,284,200	2,535,900	0	2,535,900	3,317,400	0	3,317,400	
 41504	4,892,500	0	4,892,500	1,807,500	0	1,807,500	207,500	0	207,500	3,292,500	0	3,292,500	
 41505	5,121,000	0	5,121,000	180,000	103,920	283,920	10,302	6,421,780	6,432,082	4,951,302	6,317,860	11,269,162	
 41506	220,000	0	220,000	0	0	0	4,000	0	4,000	224,000	0	224,000	
 41602	4,918,100	0	4,918,100	13,229,600	0	13,229,600	8,549,500	0	8,549,500	238,000	0	238,000	
 41603	775,000	0	775,000	0	0	0	3,233,000	0	3,233,000	4,008,000	0	4,008,000	
 41604	340,000	0	340,000	0	0	0	0	0	0	340,000	0	340,000	
 41605	2,820,000	0	2,820,000	0	0	0	0	0	0	2,820,000	0	2,820,000	
 41606	129,000	0	129,000	0	0	0	0	0	0	129,000	0	129,000	
 41705	0	0	0	0	0	0	25,000	0	25,000	25,000	0	25,000	
 41706	20,000	0	20,000	0	0	0	0	0	0	20,000	0	20,000	
 41802	777,450	0	777,450	7,977,200	2,839,552	10,816,752	7,936,346	3,884,052	11,820,398	736,596	1,044,500	1,781,096	
 41803	818,994	1,879,237	2,698,231	702,593	1,881,918	2,584,511	1,292,298	2,681	1,294,979	1,408,699	0	1,408,699	
 41804	1,537,257	0	1,537,257	717,120	15,588	732,708	746,500	963,267	1,709,767	1,566,637	947,679	2,514,316	
 41805	524,919	0	524,919	2,300	0	2,300	14,970	0	14,970	537,589	0	537,589	
 41806	50,330	0	50,330	0	0	0	50,000	0	50,000	100,330	0	100,330	
 41807	19	0	19	0	0	0	0	0	0	19	0	19	
 41902	244,000	0	244,000	591,600	0	591,600	570,400	0	570,400	222,800	0	222,800	

 41903	170,340	0	170,340	163,190	0	163,190	44,700	0	44,700	51,850	0	51,850	
 41904	63,070	0	63,070	48,750	0	48,750	43,350	0	43,350	57,670	0	57,670	
 41905	417,035	0	417,035	55,522	0	55,522	0	0	0	361,513	0	361,513	
 41906	240,305	0	240,305	10,000	0	10,000	0	0	0	230,305	0	230,305	
 42002	10,523,100	0	10,523,100	30,376,450	35,008	30,411,458	25,592,980	2,909,634	28,502,614	5,739,630	2,874,626	8,614,256	
 42003	9,092,700	971,087	10,063,787	6,123,900	367,265	6,491,165	8,758,400	384,647	9,143,047	11,727,200	988,469	12,715,669	
 42004	6,747,300	452,585	7,199,885	3,673,300	120,365	3,793,665	2,809,000	15,262	2,824,262	5,883,000	347,482	6,230,482	
 42005	13,457,490	274,615	13,732,105	996,501	6,878	1,003,379	545,800	36,184	581,984	13,006,789	303,921	13,310,710	
 42006	55,039,370	4,087,194	59,126,564	433,113	96,400	529,513	1,133,989	139,998	1,273,987	55,740,246	4,130,792	59,871,038	
 42007	713,000	0	713,000	0	0	0	0	0	0	713,000	0	713,000	
 42101	413	0	413	0	0	0	0	0	0	413	0	413	
 42102	177,643,104	10,699,542	188,342,646	566,146,640	36,251,466	602,398,106	515,689,096	51,174,427	566,863,523	127,185,560	25,622,503	152,808,063	
 42103	153,798,919	13,785,257	167,584,176	96,576,683	10,473,400	107,050,083	104,393,828	11,712,245	116,106,073	161,616,064	15,024,102	176,640,166	
 42104	152,946,297	18,984,128	171,930,425	52,307,690	2,378,980	54,686,670	77,742,234	1,842,972	79,585,206	178,380,841	18,448,120	196,828,961	
 42105	51,808,228	5,246,011	57,054,239	11,442,633	336,081	11,778,714	4,154,050	2,067,006	6,221,056	44,519,645	6,976,936	51,496,581	
 42106	33,604,800	278,022,243	311,627,043	218,459	15,271,988	15,490,447	1,636,123	9,693,947	11,330,070	35,022,464	272,444,202	307,466,666	
 42107	196,411	160,613,801	160,810,212	0	3,997,984	3,997,984	0	31,969,197	31,969,197	196,411	188,585,014	188,781,425	
 42201	8,750	0	8,750	0	0	0	0	0	0	8,750	0	8,750	
 42202	2,968,867	70,756	3,039,623	7,106,461	122,540	7,229,001	7,257,594	103,856	7,361,450	3,120,000	52,072	3,172,072	
 42203	4,231,006	102,641	4,333,647	2,472,917	24,077	2,496,994	1,043,718	2,876	1,046,594	2,801,807	81,440	2,883,247	
 42204	4,752,384	538,487	5,290,871	1,686,876	12,447	1,699,323	734,023	20,216	754,239	3,799,531	546,256	4,345,787	
 42205	5,314,857	1,057,971	6,372,828	907,937	26,434	934,371	676,586	37,163	713,749	5,083,506	1,068,700	6,152,206	
 42206	2,653,784	33,860	2,687,644	138,958	843	139,801	190,842	4,333	195,175	2,705,668	37,350	2,743,018	
 42207	478,082	0	478,082	0	0	0	0	0	0	478,082	0	478,082	
 42301	36,396,700	2,096,475	38,493,175	6,665,309	503,651	7,168,960	6,141,054	461,504	6,602,558	35,872,445	2,054,328	37,926,773	
 42302	61,827,109	2,243,732	64,070,841	23,423,186	629,533	24,052,719	1,234,962	169,219	1,404,181	39,638,885	1,783,418	41,422,303	
 42303	167,546,517	8,730,016	176,276,533	70,512,006	2,464,791	72,976,797	83,819,485	2,467,339	86,286,824	180,853,996	8,732,564	189,586,560	
 42304	210,692,742	16,741,910	227,434,652	50,873,224	2,217,780	53,091,004	61,122,598	2,581,397	63,703,995	220,942,116	17,105,527	238,047,643	
 42305	915,042,409	64,611,838	979,654,247	104,350,663	6,083,241	110,433,904	86,981,518	5,936,547	92,918,065	897,673,264	64,465,144	962,138,408	
 42306	2,974,448,693	570,432,922	3,544,881,615	298,054,702	40,183,970	338,238,672	308,244,105	45,440,999	353,685,104	2,984,638,096	575,689,951	3,560,328,047	
 42307	407,085,901	17,705,708	424,791,609	444,417,872	9,504,099	453,921,971	448,574,696	10,001,835	458,576,531	411,242,725	18,203,444	429,446,169	
 42309	176	0	176	0	0	0	0	0	0	176	0	176	
 42502	86,800	0	86,800	413,300	20,778,478	21,191,778	650,500	20,778,478	21,428,978	324,000	0	324,000	
 42503	0	1,856,497	1,856,497	0	1,233,559	1,233,559	10,000	5,393,623	5,403,623	10,000	6,016,561	6,026,561	
 42504	1,235,500	12,141,631	13,377,131	1,225,500	967,561	2,193,061	39,300	2,919,888	2,959,188	49,300	14,093,958	14,143,258	
 42505	67,730	49,865,838	49,933,568	0	1,202,274	1,202,274	19,000	8,233,928	8,252,928	86,730	56,897,492	56,984,222	
 42506	1,038,500	13,014,957	14,053,457	0	317,592	317,592	0	2,446,546	2,446,546	1,038,500	15,143,911	16,182,411	
 42507	1,223,357	965,807	2,189,164	0	22,779	22,779	0	33,081	33,081	1,223,357	976,109	2,199,466	
 42601	132,579	74,444	207,023	25,121	7,452	32,573	21,853	8,901	30,754	129,311	75,893	205,204	
 42602	267,529	42,466	309,995	76,883	12,951	89,834	1,692	1,233	2,925	192,338	30,748	223,086	
 42603	839,846	135,428	975,274	428,353	38,747	467,100	373,544	49,277	422,821	785,037	145,958	930,995	
 42604	1,194,855	357,880	1,552,735	241,522	56,820	298,342	280,889	71,931	352,820	1,234,222	372,991	1,607,213	
 42605	3,198,382	756,391	3,954,773	362,175	97,670	459,845	321,837	139,011	460,848	3,158,044	797,732	3,955,776	
 42606	7,713,959	7,716,516	15,430,475	752,396	512,821	1,265,217	1,150,104	742,333	1,892,437	8,111,667	7,946,028	16,057,695	
 42607	3,187,844	992,108	4,179,952	1,766,683	728,100	2,494,783	1,721,755	855,768	2,577,523	3,142,916	1,119,776	4,262,692	
 42807	3,500	0	3,500	43	0	43	0	0	0	3,457	0	3,457	
 43702	9,217,696	0	9,217,696	163,577,818	0	163,577,818	164,098,215	0	164,098,215	9,738,093	0	9,738,093	
 43705	1,484,249	0	1,484,249	1,134,403	0	1,134,403	0	0	0	349,846	0	349,846	
 43801	15	0	15	0	0	0	0	0	0	15	0	15	
 44002	0	326,805	326,805	0	1,334,286	1,334,286	0	1,231,302	1,231,302	0	223,821	223,821	
 44003	82,258	735,094	817,352	8,019	686,856	694,875	108,974	8,836	117,810	183,213	57,074	240,287	
 44004	0	661,909	661,909	0	482,924	482,924	0	11,869	11,869	0	190,854	190,854	
 44005	17,292,206	2,344,193	19,636,399	17,946,187	2,347,538	20,293,725	653,981	3,345	657,326	0	0	0	
 44006	25,000,000	8,595,373	33,595,373	0	202,730	202,730	0	1,431,629	1,431,629	25,000,000	9,824,272	34,824,272	
 44007	0	379,099,982	379,099,982	0	25,426,007	25,426,007	0	44,223,639	44,223,639	0	397,897,614	397,897,614	
 44215	14,342	0	14,342	3,742	0	3,742	42,000	0	42,000	52,600	0	52,600	
 44615	757,320	0	757,320	43,890	0	43,890	28,267	0	28,267	741,697	0	741,697	
 44715	45	0	45	0	0	0	21	0	21	66	0	66	
 44915	379,513	0	379,513	18,583	0	18,583	92,152	0	92,152	453,082	0	453,082	
 45015	43	0	43	11	0	11	0	0	0	32	0	32	

 45115	358,756	0	358,756	295,676	0	295,676	135,435	0	135,435	198,515	0	198,515	
 45215	243,451,684	0	243,451,684	39,078,162	0	39,078,162	31,097,496	0	31,097,496	235,471,018	0	235,471,018	
 45315	262,604	0	262,604	32,033	0	32,033	48,981	0	48,981	279,552	0	279,552	
 45415	5,422,764	0	5,422,764	2,482,804	0	2,482,804	2,747,031	0	2,747,031	5,686,991	0	5,686,991	
 45515	46,249,113	0	46,249,113	12,678,575	0	12,678,575	16,189,310	0	16,189,310	49,759,848	0	49,759,848	
 45615	15,279,735	0	15,279,735	676,161	0	676,161	2,974,576	0	2,974,576	17,578,150	0	17,578,150	
 45715	396	0	396	367	0	367	366	0	366	395	0	395	
 45818	276,052,882	0	276,052,882	15,022,117	0	15,022,117	20,348,661	0	20,348,661	281,379,426	0	281,379,426	
 45918	4,015,812	0	4,015,812	1,104,350	0	1,104,350	974,167	0	974,167	3,885,629	0	3,885,629	
 47008	782,073	0	782,073	12,434,935	0	12,434,935	13,038,484	0	13,038,484	1,385,622	0	1,385,622	
 47108	0	0	0	0	0	0	26,771	0	26,771	26,771	0	26,771	
 47308	6,532	0	6,532	26,418	0	26,418	26,508	0	26,508	6,622	0	6,622	
 47401	428	0	428	0	0	0	0	0	0	428	0	428	
 47403	2,616,163	0	2,616,163	408,065	0	408,065	478,686	0	478,686	2,686,784	0	2,686,784	
 47405	20,082	12,030	32,112	11,601,677	29,021,998	40,623,675	11,668,823	29,012,193	40,681,016	87,228	2,225	89,453	
 47407	324,087	2,119,697	2,443,784	8,061,878,944	8,764,655,587	16,826,534,531	8,061,885,857	8,767,757,136	16,829,642,993	331,000	5,221,246	5,552,246	
 47411	29,685,906	1,333,098	31,019,004	23,853,073	2,011,695	25,864,768	23,504,421	2,104,049	25,608,470	29,337,254	1,425,452	30,762,706	
 47412	39,108	0	39,108	116,195	0	116,195	109,317	0	109,317	32,230	0	32,230	
 47414	4,805	0	4,805	15,301	10,128	25,429	16,941	10,128	27,069	6,445	0	6,445	
 47416	3,030,465	325,988	3,356,453	37,455,598	3,291,637	40,747,235	36,520,054	3,081,351	39,601,405	2,094,921	115,702	2,210,623	
 47419	1,104	0	1,104	23,725	0	23,725	24,533	0	24,533	1,912	0	1,912	
 47422	4,488,411	1,558,502	6,046,913	247,452,708	457,096,477	704,549,185	246,417,976	456,527,004	702,944,980	3,453,679	989,029	4,442,708	
 47425	51,307,095	0	51,307,095	11,838,977	0	11,838,977	9,779,759	0	9,779,759	49,247,877	0	49,247,877	
 47426	23,567,786	30,273,568	53,841,354	9,732,852	3,284,603	13,017,455	12,771,691	5,702,860	18,474,551	26,606,625	32,691,825	59,298,450	
 47607	0	0	0	0	83	83	0	83	83	0	0	0	
 47804	3,810,291	0	3,810,291	13,594	0	13,594	237,458	0	237,458	4,034,155	0	4,034,155	
 50120	119,390	0	119,390	567,616	0	567,616	830,174	0	830,174	381,948	0	381,948	
 50219	231	0	231	10,306	0	10,306	12,932	0	12,932	2,857	0	2,857	
 50220	2,967,463	0	2,967,463	22,039,768	0	22,039,768	26,303,067	0	26,303,067	7,230,762	0	7,230,762	
 50319	537,301	0	537,301	157,701	0	157,701	272,387	0	272,387	651,987	0	651,987	
 50507	79,322	0	79,322	0	0	0	0	0	0	79,322	0	79,322	
 50620	783,774	0	783,774	1,327,889	0	1,327,889	713,404	0	713,404	169,289	0	169,289	
 50719	1,529,413	0	1,529,413	169,244	0	169,244	169,244	0	169,244	1,529,413	0	1,529,413	
 50720	15,262,938	0	15,262,938	2,451,603	0	2,451,603	2,944,977	0	2,944,977	15,756,312	0	15,756,312	
 51510	63,757	0	63,757	0	0	0	0	0	0	63,757	0	63,757	
 52101	1,500	0	1,500	2,100	0	2,100	2,500	0	2,500	1,900	0	1,900	
 52102	20,700	0	20,700	10,700	0	10,700	1,158,250	0	1,158,250	1,168,250	0	1,168,250	
 52103	0	0	0	0	0	0	125,250	0	125,250	125,250	0	125,250	
 52104	61,000	0	61,000	30,000	0	30,000	30,000	0	30,000	61,000	0	61,000	
 52105	65,120	0	65,120	0	0	0	0	0	0	65,120	0	65,120	
 52202	0	0	0	150	0	150	150	0	150	0	0	0	
 52203	25,504,820	0	25,504,820	19,574,168	0	19,574,168	19,635,139	0	19,635,139	25,565,791	0	25,565,791	
 52204	31,338,240	0	31,338,240	8,335,538	0	8,335,538	5,589,853	0	5,589,853	28,592,555	0	28,592,555	
 52205	212,453,050	0	212,453,050	14,928,690	0	14,928,690	24,687,874	0	24,687,874	222,212,234	0	222,212,234	
 52206	1,650,501	0	1,650,501	92,597	0	92,597	100,619	0	100,619	1,658,523	0	1,658,523	
 52301	7,287,312	23,483	7,310,795	7,621,956	215,999	7,837,955	7,113,840	214,990	7,328,830	6,779,196	22,474	6,801,670	
 52302	1,885,090	3,104	1,888,194	5,693,242	123,070	5,816,312	5,876,007	135,462	6,011,469	2,067,855	15,496	2,083,351	
 52303	4,818,205	79,390	4,897,595	3,932,022	40,943	3,972,965	2,720,974	1,987	2,722,961	3,607,157	40,434	3,647,591	
 52304	9,611,129	10,211	9,621,340	2,054,361	3,114	2,057,475	2,100,091	323	2,100,414	9,656,859	7,420	9,664,279	
 52305	12,568,887	828,619	13,397,506	681,790	182,785	864,575	1,203,173	70,062	1,273,235	13,090,270	715,896	13,806,166	
 52306	11,526,248	16,677,697	28,203,945	169,912	394,150	564,062	236,648	561,892	798,540	11,592,984	16,845,439	28,438,423	
 52307	1,584,898	725,325	2,310,223	49	17,108	17,157	3,208	24,844	28,052	1,588,057	733,061	2,321,118	
 52403	4,416	0	4,416	41,100	0	41,100	41,300	0	41,300	4,616	0	4,616	
 52404	7,454,277	0	7,454,277	20,258,236	0	20,258,236	22,925,931	0	22,925,931	10,121,972	0	10,121,972	
 52405	313,442	0	313,442	1,015,205	0	1,015,205	1,209,266	0	1,209,266	507,503	0	507,503	
 52406	11,602,167	110,688	11,712,855	13,823,911	330,823	14,154,734	13,064,698	344,846	13,409,544	10,842,954	124,711	10,967,665	
 52501	10,248,843	358,126	10,606,969	1,427,895	11,045	1,438,940	2,162,909	63,184	2,226,093	10,983,857	410,265	11,394,122	
 52602	26,166,069	0	26,166,069	36,237,824	0	36,237,824	41,338,126	0	41,338,126	31,266,371	0	31,266,371	
 60206	19,302	0	19,302	416	0	416	477	0	477	19,363	0	19,363	
 60301	2,113,616	1,080	2,114,696	10,803,938	1,085	10,805,023	12,628,530	1,243	12,629,773	3,938,208	1,238	3,939,446	

60305	51,451	0	51,451	10,572,755	3,586	10,576,341	15,345,796	3,586	15,349,382	4,824,492	0	4,824,492	
60307	441	0	441	40,284	128	40,412	40,217	128	40,345	374	0	374	
60309	1,646,837	0	1,646,837	609,802	0	609,802	840,054	0	840,054	1,877,089	0	1,877,089	
60311	2,482,220	0	2,482,220	12,793,699	0	12,793,699	12,674,003	0	12,674,003	2,362,524	0	2,362,524	
60313	25,823	30,714	56,537	50,923	77,334	128,257	51,153	110,542	161,695	26,053	63,922	89,975	
60320	301,070	0	301,070	3,729	0	3,729	182	0	182	297,523	0	297,523	
60322	1,041,576	7,568	1,049,144	533,894	6,634	540,528	542,804	20,054	562,858	1,050,486	20,988	1,071,474	
60324	15,351,785	0	15,351,785	834,836	0	834,836	948,940	0	948,940	15,465,889	0	15,465,889	
60348	9,551,105	0	9,551,105	0	0	0	2,166,667	0	2,166,667	11,717,772	0	11,717,772	
60405	114,045	0	114,045	15,342	0	15,342	13,555	0	13,555	112,258	0	112,258	
60601	156,848,186	0	156,848,186	5,100,067	0	5,100,067	7,868,483	0	7,868,483	159,616,602	0	159,616,602	
60706	19,826	0	19,826	0	0	0	0	0	0	19,826	0	19,826	
60903	959,951	0	959,951	0	0	0	52,738	0	52,738	1,012,689	0	1,012,689	
61012	1,552,087	0	1,552,087	107,662	0	107,662	100,799	0	100,799	1,545,224	0	1,545,224	
61304	471,759	0	471,759	85,921	0	85,921	80,104	0	80,104	465,942	0	465,942	
70601	841,619,690	0	841,619,690	2,767,575	0	2,767,575	233,121,072	0	233,121,072	1,071,973,187	0	1,071,973,187	
70602	1,422,814	0	1,422,814	1,631,913	0	1,631,913	2,008,934	0	2,008,934	1,799,835	0	1,799,835	
70603	1,346,626,555	0	1,346,626,555	45,116	0	45,116	332,083,506	0	332,083,506	1,678,664,945	0	1,678,664,945	
70604	212,960,217	0	212,960,217	32,874	0	32,874	48,418,833	0	48,418,833	261,346,176	0	261,346,176	
70605	32,372	0	32,372	37	0	37	6,041	0	6,041	38,376	0	38,376	
70613	16,401,785	0	16,401,785	34,242,234	0	34,242,234	40,626,150	0	40,626,150	22,785,701	0	22,785,701	
70801	346,174,519	0	346,174,519	0	0	0	0	0	0	346,174,519	0	346,174,519	
total liability (balance)	22,918,616,652	5,909,904,452	28,828,521,104	66,069,800,877	23,756,293,429	89,826,094,306	66,810,240,718	24,121,565,455	90,931,806,173	23,659,056,493	6,275,176,478	29,934,232,971	
+
B. Trust management accounts
Assets	
 80201	921,681	0	921,681	155,557	0	155,557	357,867	0	357,867	719,371	0	719,371	
 80601	0	0	0	737	0	737	737	0	737	0	0	0	
 80801	39,587	70	39,657	190,144	3	190,147	124,543	2	124,545	105,188	71	105,259	
 80901	114,346	0	114,346	97,002	0	97,002	25,030	0	25,030	186,318	0	186,318	
 81001 	10,510	0	10,510	24,034	0	24,034	25,826	0	25,826	8,718	0	8,718	
 total asset (balance)	1,086,124	70	1,086,194	467,474	3	467,477	534,003	2	534,005	1,019,595	71	1,019,666	
Liabilities	
 85101	987,214	0	987,214	134,433	0	134,433	767	0	767	853,548	0	853,548	
 85201	0	0	0	215,002	0	215,002	215,002	0	215,002	0	0	0	
 85401	91,047	0	91,047	21,230	0	21,230	89,004	0	89,004	158,821	0	158,821	
 85501 	7,933	0	7,933	1,756	0	1,756	1,120	0	1,120	7,297	0	7,297	
 total liability (balance) 	1,086,194	0	1,086,194	372,421	0	372,421	305,893	0	305,893	1,019,666	0	1,019,666	
C. Off-balance accounts
Assets
90701	3,405	0	3,405	403	0	403	842	0	842	2,966	0	2,966	
90702	0	0	0	3	0	3	2	0	2	1	0	1	
90704	7,400	0	7,400	14,266,336	320,254	14,586,590	14,273,736	320,254	14,593,990	0	0	0	
90705	45,639	0	45,639	2,686,512	0	2,686,512	2,149,012	0	2,149,012	583,139	0	583,139	
90803	88,584,769	18,343,477	106,928,246	10,084,495	625,973	10,710,468	6,444,474	432,158	6,876,632	92,224,790	18,537,292	110,762,082	
90901	152,338,962	7,434,859	159,773,821	45,525,189	501,056	46,026,245	30,961,774	246,346	31,208,120	166,902,377	7,689,569	174,591,946	
90902	437,455,777	1,013,305	438,469,082	62,352,329	235,579	62,587,908	68,262,138	169,409	68,431,547	431,545,968	1,079,475	432,625,443	
90904	5	0	5	0	0	0	0	0	0	5	0	5	
90905	10,609	0	10,609	20,391	0	20,391	22,133	0	22,133	8,867	0	8,867	

90907	8,633,953	0	8,633,953	6,550,329	0	6,550,329	5,292,584	0	5,292,584	9,891,698	0	9,891,698	
91101	0	34,285	34,285	0	138,988	138,988	0	122,718	122,718	0	50,555	50,555	
91102	0	26,905	26,905	0	21,755	21,755	0	46,613	46,613	0	2,047	2,047	
91104	0	719	719	0	4,248	4,248	0	4,132	4,132	0	835	835	
91202	30,201,614	1,703	30,203,317	11,151,470	368,652	11,520,122	10,632,762	360,730	10,993,492	30,720,322	9,625	30,729,947	
91203	57,576	0	57,576	2,159,215	190	2,159,405	2,083,439	190	2,083,629	133,352	0	133,352	
91204	0	28,207	28,207	0	2,944	2,944	0	5,356	5,356	0	25,795	25,795	
91205	0	0	0	0	1,453	1,453	0	1,453	1,453	0	0	0	
91207	11,547	0	11,547	7,556	0	7,556	7,304	0	7,304	11,799	0	11,799	
91215	34,487	0	34,487	12,325	0	12,325	9,969	0	9,969	36,843	0	36,843	
91219	288,823	719,512	1,008,335	18,980	163,940	182,920	23,385	163,799	187,184	284,418	719,653	1,004,071	
91220	0	71,167	71,167	0	80,788	80,788	0	65,921	65,921	0	86,034	86,034	
91411	0	0	0	980,386	0	980,386	980,386	0	980,386	0	0	0	
91414	14,442,419,669	2,654,047,322	17,096,466,991	1,082,626,567	133,740,541	1,216,367,108	1,097,070,379	139,124,101	1,236,194,480	14,427,975,857	2,648,663,762	17,076,639,619	
91416	0	11,449,149	11,449,149	0	2,827,681	2,827,681	0	1,629,787	1,629,787	0	12,647,043	12,647,043	
91417	8,392,218	53,826,534	62,218,752	0	1,707,692	1,707,692	0	1,244,250	1,244,250	8,392,218	54,289,976	62,682,194	
91418	21,245,953	40,215,677	61,461,630	0	1,174,938	1,174,938	1,462	1,189,278	1,190,740	21,244,491	40,201,337	61,445,828	
91501	7,760,338	0	7,760,338	473,889	0	473,889	502,675	0	502,675	7,731,552	0	7,731,552	
91502	686,972	0	686,972	28,701	0	28,701	48,610	0	48,610	667,063	0	667,063	
91604	25,798,186	2,984,147	28,782,333	3,382,312	632,129	4,014,441	2,622,774	305,200	2,927,974	26,557,724	3,311,076	29,868,800	
91703	5	0	5	0	0	0	0	0	0	5	0	5	
91704	4,501,117	163,916	4,665,033	284,255	6,698	290,953	148,320	4,744	153,064	4,637,052	165,870	4,802,922	
91801	75,000	0	75,000	0	0	0	0	0	0	75,000	0	75,000	
91802	82,139,735	2,882,093	85,021,828	3,617,827	111,264	3,729,091	2,087,901	79,484	2,167,385	83,669,661	2,913,873	86,583,534	
91803	4,566,799	18,918	4,585,717	130,452	1,119	131,571	133,522	472	133,994	4,563,729	19,565	4,583,294	
99998	13,161,076,152	0	13,161,076,152	2,378,977,475	0	2,378,977,475	2,309,690,169	0	2,309,690,169	13,230,363,458	0	13,230,363,458	
asset total (balance) 	28,476,336,710	2,793,261,895	31,269,598,605	3,625,337,397	142,667,882	3,768,005,279	3,553,449,752	145,516,395	3,698,966,147	28,548,224,355	2,790,413,382	31,338,637,737	
Liabilities 												
91211 	65,143	0	65,143	6,519	0	6,519	7,898	0	7,898	66,522	0	66,522	
91311	1,910,919,390	346,920,408	2,257,839,798	66,198,518	14,012,737	80,211,255	87,134,443	11,394,554	98,528,997	1,931,855,315	344,302,225	2,276,157,540	
91312	7,815,324,731	377,598,194	8,192,922,925	367,211,101	15,296,594	382,507,695	398,173,787	12,495,286	410,669,073	7,846,287,417	374,796,886	8,221,084,303	
91313	772	0	772	0	0	0	0	0	0	772	0	772	
91314	148,397,432	70,938,697	219,336,129	1,258,387,192	94,624,942	1,353,012,134	1,287,957,822	43,432,132	1,331,389,954	177,968,062	19,745,887	197,713,949	
91315	607,857,881	286,820,509	894,678,390	31,083,307	13,935,244	45,018,551	60,773,015	15,844,692	76,617,707	637,547,589	288,729,957	926,277,546	
91316	227,650,496	49,274,645	276,925,141	96,752,667	26,656,647	123,409,314	81,747,183	20,437,359	102,184,542	212,645,012	43,055,357	255,700,369	
91317	1,055,561,809	72,446,906	1,128,008,715	469,144,071	19,820,572	488,964,643	497,281,895	14,002,823	511,284,718	1,083,699,633	66,629,157	1,150,328,790	
91318	6,075,046	0	6,075,046	0	0	0	0	0	0	6,075,046	0	6,075,046	
91319	155,207,483	1,208,259	156,415,742	13,473,074	680,940	14,154,014	24,726,590	1,438,135	26,164,725	166,460,999	1,965,454	168,426,453	
91507	28,797,161	0	28,797,161	1,304,351	0	1,304,351	1,028,251	0	1,028,251	28,521,061	0	28,521,061	
91508	11,190	0	11,190	83	0	83	0	0	0	11,107	0	11,107	
99999	18,108,522,453	0	18,108,522,453	1,252,491,863	0	1,252,491,863	1,252,243,689	0	1,252,243,689	18,108,274,279	0	18,108,274,279	
total liability (balance) 	30,064,390,987	1,205,207,618	31,269,598,605	3,556,052,746	185,027,676	3,741,080,422	3,691,074,573	119,044,981	3,810,119,554	30,199,412,814	1,139,224,923	31,338,637,737	
													
D. Derivative financial instruments and forward transactions
Assets 													
93001	215,108,601	24,865,351	239,973,952	4,105,378,937	511,977,273	4,617,356,210	4,043,734,837	501,513,702	4,545,248,539	276,752,701	35,328,922	312,081,623	
 93002	46,573,958	36,873,525	83,447,483	824,512,740	753,200,311	1,577,713,051	795,466,318	714,230,653	1,509,696,971	75,620,380	75,843,183	151,463,563	
 93101	0	19,236	19,236	0	1,271,830	1,271,830	0	1,240,889	1,240,889	0	50,177	50,177	
 93102	0	343,061	343,061	0	20,340,432	20,340,432	0	20,651,089	20,651,089	0	32,404	32,404	
 93201	0	0	0	8,731,696	0	8,731,696	8,322,104	0	8,322,104	409,592	0	409,592	
 93202	0	4,075,678	4,075,678	0	172,477	172,477	0	4,248,155	4,248,155	0	0	0	
 93301	0	168,478	168,478	21,736,660	27,245,867	48,982,527	21,736,660	27,414,345	49,151,005	0	0	0	
 93302	4,646,528	9,829,655	14,476,183	21,044,707	38,312,178	59,356,885	23,200,758	41,065,924	64,266,682	2,490,477	7,075,909	9,566,386	
 93303	13,022,554	16,482,395	29,504,949	9,887,360	45,726,503	55,613,863	18,409,971	30,231,756	48,641,727	4,499,943	31,977,142	36,477,085	

93304	10,035,519	31,909,464	41,944,983	8,848,538	30,041,586	38,890,124	4,709,171	31,762,180	36,471,351	14,174,886	30,188,870	44,363,756	
93305	37,349,612	215,594,131	252,943,743	4,226,450	16,307,959	20,534,409	6,879,253	14,748,358	21,627,611	34,696,809	217,153,732	251,850,541	
93306	0	92,538	92,538	199,475,232	55,522,338	254,997,570	199,475,232	55,614,876	255,090,108	0	0	0	
93307	25,193,539	7,218,584	32,412,123	188,959,621	64,555,819	253,515,440	199,543,245	58,646,101	258,189,346	14,609,915	13,128,302	27,738,217	
93308	115,381,111	16,727,858	132,108,969	145,180,666	22,724,002	167,904,668	175,923,889	26,023,014	201,946,903	84,637,888	13,428,846	98,066,734	
93309	51,415,677	31,200,789	82,616,466	130,221,679	25,454,421	155,676,100	72,149,819	19,729,146	91,878,965	109,487,537	36,926,064	146,413,601	
93310	231,277,028	224,745,521	456,022,549	62,225,560	16,336,362	78,561,922	60,149,271	9,731,767	69,881,038	233,353,317	231,350,116	464,703,433	
93311	3,831,492	0	3,831,492	16,271	0	16,271	0	0	0	3,847,763	0	3,847,763	
93312	0	1,091,561	1,091,561	0	50,704	50,704	0	25,888	25,888	0	1,116,377	1,116,377	
93406	0	0	0	0	3,563,348	3,563,348	0	3,563,348	3,563,348	0	0	0	
93407	0	0	0	0	8,028,702	8,028,702	0	5,129,281	5,129,281	0	2,899,421	2,899,421	
93408	0	308,362	308,362	0	2,665,340	2,665,340	0	308,362	308,362	0	2,665,340	2,665,340	
93409	0	7,775,415	7,775,415	0	482,191	482,191	0	807,845	807,845	0	7,449,761	7,449,761	
93410	0	0	0	0	1,437,041	1,437,041	0	15,527	15,527	0	1,421,514	1,421,514	
93411	0	62,371,611	62,371,611	0	5,797,095	5,797,095	0	8,395,980	8,395,980	0	59,772,726	59,772,726	
93501	0	30,682	30,682	0	32	32	0	30,714	30,714	0	0	0	
93506	0	433,646	433,646	286,382	7,824,813	8,111,195	286,382	8,258,459	8,544,841	0	0	0	
93507	163,345	184,962	348,307	745,192	7,358,947	8,104,139	588,211	6,649,728	7,237,939	320,326	894,181	1,214,507	
93508	0	181,653	181,653	0	0	0	0	181,653	181,653	0	0	0	
93510	483,917	0	483,917	62,587	0	62,587	37,987	0	37,987	508,517	0	508,517	
93801	17,242,379	0	17,242,379	34,343,775	0	34,343,775	35,351,679	0	35,351,679	16,234,475	0	16,234,475	
93802	13,489,962	0	13,489,962	7,527,382	0	7,527,382	5,114,611	0	5,114,611	15,902,733	0	15,902,733	
93803	1,846,773	0	1,846,773	169,516	0	169,516	200,780	0	200,780	1,815,509	0	1,815,509	
total asset (balance)
	787,061,995	692,524,156	1,479,586,151	5,773,580,951	1,666,397,571	7,439,978,522	5,671,280,178	1,590,218,740	7,261,498,918	889,362,768	768,702,987	1,658,065,755	
Liabilities 												
96001 	23,913,273	217,184,443	241,097,716	438,230,890	4,118,413,628	4,556,644,518	444,845,593	4,181,484,689	4,626,330,282	30,527,976	280,255,504	310,783,480	
96002	13,856,600	71,900,061	85,756,661	407,407,877	1,087,766,405	1,495,174,282	412,606,689	1,146,448,331	1,559,055,020	19,055,412	130,581,987	149,637,399	
96101	0	43,103	43,103	0	1,084,999	1,084,999	0	1,054,036	1,054,036	0	12,140	12,140	
96102	0	451,428	451,428	0	33,143,456	33,143,456	0	33,897,720	33,897,720	0	1,205,692	1,205,692	
96201	0	187,908	187,908	1,084,846	188,281	1,273,127	1,193,533	373	1,193,906	108,687	0	108,687	
96202	0	1,855,083	1,855,083	335,977	6,411,867	6,747,844	335,977	4,817,747	5,153,724	0	260,963	260,963	
96301	0	30,714	30,714	19,210,902	24,823,638	44,034,540	19,210,902	24,792,924	44,003,826	0	0	0	
96302	9,784,349	4,663,643	14,447,992	33,036,279	26,649,915	59,686,194	30,347,443	22,451,348	52,798,791	7,095,513	465,076	7,560,589	
96303	12,702,119	14,966,801	27,668,920	25,829,178	16,242,499	42,071,677	43,030,707	7,968,260	50,998,967	29,903,648	6,692,562	36,596,210	
96304	31,717,300	10,733,123	42,450,423	29,534,784	6,933,959	36,468,743	26,788,553	11,744,646	38,533,199	28,971,069	15,543,810	44,514,879	
96305	197,715,002	56,484,378	254,199,380	9,512,419	7,846,219	17,358,638	9,382,680	6,001,912	15,384,592	197,585,263	54,640,071	252,225,334	
96306	0	494,854	494,854	6,798,535	251,074,666	257,873,201	6,798,535	250,579,812	257,378,347	0	0	0	
96307	1,656,103	29,944,195	31,600,298	7,142,872	251,984,030	259,126,902	10,352,754	243,157,398	253,510,152	4,865,985	21,117,563	25,983,548	
96308	4,530,466	125,549,808	130,080,274	9,597,441	191,255,341	200,852,782	7,989,351	163,515,501	171,504,852	2,922,376	97,809,968	100,732,344	
96309	11,874,526	79,501,609	91,376,135	7,989,351	85,537,478	93,526,829	21,044,372	135,385,553	156,429,925	24,929,547	129,349,684	154,279,231	
96310	182,886,838	264,447,601	447,334,439	1,898,952	66,903,944	68,802,896	2,988,725	72,669,009	75,657,734	183,976,611	270,212,666	454,189,277	
96311	68,567,075	0	68,567,075	2,812,320	0	2,812,320	2,056,480	0	2,056,480	67,811,235	0	67,811,235	
96406	0	0	0	0	2,171,342	2,171,342	0	2,171,342	2,171,342	0	0	0	
96407	0	690,362	690,362	0	5,169,767	5,169,767	0	4,501,616	4,501,616	0	22,211	22,211	
96408	0	1,552,573	1,552,573	0	1,577,537	1,577,537	0	24,964	24,964	0	0	0	
96409	0	48,805	48,805	0	143,119	143,119	0	1,748,998	1,748,998	0	1,654,684	1,654,684	
96410	0	5,328,531	5,328,531	0	2,190,952	2,190,952	0	5,172,904	5,172,904	0	8,310,483	8,310,483	
96501	0	167,944	167,944	4,620,091	429,101	5,049,192	4,620,091	261,157	4,881,248	0	0	0	
96502	0	0	0	4,623,500	261,758	4,885,258	6,645,480	261,758	6,907,238	2,021,980	0	2,021,980	
96503	2,088,800	0	2,088,800	6,646,980	0	6,646,980	4,558,180	0	4,558,180	0	0	0	
96506	0	29,448	29,448	413,369	4,868,582	5,281,951	413,369	4,839,134	5,252,503	0	0	0	
96507	163,345	0	163,345	413,064	4,851,864	5,264,928	249,719	10,733,158	10,982,877	0	5,881,294	5,881,294	
96510	2,533,814	0	2,533,814	0	0	0	25,515	0	25,515	2,559,329	0	2,559,329	
96511	3,831,492	0	3,831,492	0	0	0	16,271	0	16,271	3,847,763	0	3,847,763	
96512	0	1,091,561	1,091,561	0	25,888	25,888	0	50,704	50,704	0	1,116,377	1,116,377	
96801	17,621,737	0	17,621,737	42,565,579	0	42,565,579	44,587,229	0	44,587,229	19,643,387	0	19,643,387	
96802	6,785,447	0	6,785,447	1,682,079	0	1,682,079	1,978,362	0	1,978,362	7,081,730	0	7,081,730	
96803	9,889	0	9,889	138,382	0	138,382	154,002	0	154,002	25,509	0	25,509	

total liability (balance)
	592,238,175	887,347,976	1,479,586,151	1,061,525,667	6,197,950,235	7,259,475,902	1,102,220,512	6,335,734,994	7,437,955,506	632,933,020	1,025,132,735	1,658,065,755	

            E. Custody accounts

   Assets
 98000	607,604,278.0000	618.0000	887.0000	607,604,009.0000 	
 98010	8,775,723,712,410.1070	1,236,729,448,180.0000	1,176,116,225,834.0000	8,836,336,934,756.1070 	
 98020 	4.0000	529.0000	533.0000	0.0000 	
 total asset (balance)	8,776,331,316,692.1070	1,236,729,449,327.0000	1,176,116,227,254.0000	8,836,944,538,765.1070 	
Liabilities	
 98040	321,942,876,853.0000	519,206,742.0000	915,361,446.0000	322,339,031,557.0000	
 98050	86,853,324,083.1070	859,401,255,425.0000	913,657,208,162.0000	141,109,276,820.1070	
 98053	0.0000	705,033,370,955.0000	705,033,370,955.0000	0.0000	
 98055	492,821,190.0000	25,263,792.0000	7,505.0000	467,564,903.0000	
 98060	425,896,888,456.0000	277,035,911,743.0000	277,767,536,278.0000	426,628,512,991.0000	
 98070	7,941,045,335,917.0000	661,461,586,044.0000	666,716,336,428.0000	7,946,300,086,301.0000	
 98080	100,020,193.0000	4,000.0000	0.0000	100,016,193.0000	
 98090	50,000.0000	0.0000	0.0000	50,000.0000	
 total liability (balance) 	
	8,776,331,316,692.1070	2,503,476,598,701.0000	2,564,089,820,774.0000	8,836,944,538,765.1070	

Deputy Chairman of the Management Board, Sberbank of Russia OJSC                             A.V. Morozov

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

   Seal

Executed by:T.M. Zuykova

Telephone: 957-54-61

June 06, 2013

Check sum, section A: 48,910
Check sum, section B: 52,910
Check sum, section C: 31,951
Check sum, section D: 18,642
Check sum, section E: 37,316
Program version (.EXE):  March 18, 2010
Descriptor version (.PAK):  February 15, 2013