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

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

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

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

                                                                                                                                                               Form code under OKUD 0409101
                                                                                                                                                                          Monthly (daily)
                                                                                                                                                                  Quarterly (semiannual)
                                                                                                                                                                              thou. RUB
+-------+--------------------------------------------+-----------------------------------------------------------------------------------------+---------------------------------------------+
|       |               Opening balance              |                                 Turnover for reporting period                           |              Closing balance                |
|       |                                            +--------------------------------------------+--------------------------------------------+                                             |
|Sub-   |                                            |               debit                        |                     credit                 |                                             |
|account+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
|number |  in rubles   | frgn. curr., |    total     |  in rubles   | frgn. curr., |     total    |  in rubles   | frgn. curr., |     total    |  in rubles   | frgn. curr., |      total    |
|       |              | prec. metals |              |              | prec. metals |              |              | prec. metals |              |              | prec. metals |               |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
|   1   |      2       |       3      |       4      |       5      |       6      |       7      |       8      |       9      |       10     |       11     |       12     |      13       |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+

                       A. Balance sheet account
     Assets
 10605	22,987,074	0	22,987,074	47,325,973	0	47,325,973	41,286,946	0	41,286,946	29,026,101	0	29,026,101	
 20202	167,849,079	28,566,534	196,415,613	3,984,485,077	204,310,824	4,188,795,901	3,988,113,139	206,838,338	4,194,951,477	164,221,017	26,039,020	190,260,037	
 20203	0	20	20	0	11	11	0	31	31	0	0	0	
 20208	237,630,021	4,807	237,634,828	1,348,675,267	48,832	1,348,724,099	1,344,018,028	48,712	1,344,066,740	242,287,260	4,927	242,292,187	
 20209	37,490,072	4,046,460	41,536,532	1,667,982,465	126,796,660	1,794,779,125	1,679,358,992	128,072,124	1,807,431,116	26,113,545	2,770,996	28,884,541	
 20210	0	2	2	0	21	21	0	23	23	0	0	0	
 20302	0	44,878,695	44,878,695	0	10,676,159	10,676,159	0	16,263,088	16,263,088	0	39,291,766	39,291,766	
 20303	0	1,456,361	1,456,361	0	239,805	239,805	0	335,290	335,290	0	1,360,876	1,360,876	
 20305	0	2,924,626	2,924,626	0	9,397,562	9,397,562	0	10,324,337	10,324,337	0	1,997,851	1,997,851	
 20308	0	1,969,168	1,969,168	0	323,464	323,464	0	291,588	291,588	0	2,001,044	2,001,044	
 20316	0	21,104,031	21,104,031	0	7,997,599	7,997,599	0	10,403,962	10,403,962	0	18,697,668	18,697,668	
 20317	0	3,396	3,396	0	141	141	0	528	528	0	3,009	3,009	
 30102	204,587,389	0	204,587,389	11,223,278,244	0	11,223,278,244	11,258,670,119	0	11,258,670,119	169,195,514	0	169,195,514	
 30110	860,901	814,649	1,675,550	125,684,242	16,304,342	141,988,584	125,612,276	16,809,308	142,421,584	932,867	309,683	1,242,550	
 30114	13,053	168,576,251	168,589,304	11,315,607	7,861,393,227	7,872,708,834	11,325,355	7,948,791,333	7,960,116,688	3,305	81,178,145	81,181,450	
 30119	0	30,915,499	30,915,499	0	40,977,283	40,977,283	0	40,538,269	40,538,269	0	31,354,513	31,354,513	
 30202	104,937,223	0	104,937,223	1,285,158	0	1,285,158	0	0	0	106,222,381	0	106,222,381	
 30204	32,184,097	0	32,184,097	1,438,256	0	1,438,256	0	0	0	33,622,353	0	33,622,353	
 30210	2,370,305	0	2,370,305	164,204,650	0	164,204,650	164,375,951	0	164,375,951	2,199,004	0	2,199,004	
 30211	0	1	1	0	0	0	0	0	0	0	1	1	
 30221	0	132	132	1,967	41,878	43,845	1,967	41,879	43,846	0	131	131	
 30233	64,990,785	842,348	65,833,133	2,735,903,032	24,117,297	2,760,020,329	2,721,808,675	23,812,630	2,745,621,305	79,085,142	1,147,015	80,232,157	

 30235	53,122	0	53,122	93,072,221	0	93,072,221	92,973,718	0	92,973,718	151,625	0	151,625	
 30302	5,501,785,695	2,480,668,353	7,982,454,048	25,760,783,538	14,526,963,003	40,287,746,541	25,121,309,992	14,070,892,984	39,192,202,976	6,141,259,241	2,936,738,372	9,077,997,613	
 30304	180,027	2,392	182,419	5,682	277,663	283,345	5,399	279,091	284,490	180,310	964	181,274	
 30306	2,973,596,799	1,061,794,538	4,035,391,337	1,650,162,259	1,495,448,635	3,145,610,894	1,589,994,251	1,331,965,937	2,921,960,188	3,033,764,807	1,225,277,236	4,259,042,043	
 30413	207,730	0	207,730	1,494,039,251	0	1,494,039,251	1,494,045,728	0	1,494,045,728	201,253	0	201,253	
 30424	7,836,648	0	7,836,648	1,840,443,247	0	1,840,443,247	1,840,624,271	0	1,840,624,271	7,655,624	0	7,655,624	
 30425	12,000	2,527	14,527	0	194	194	0	104	104	12,000	2,617	14,617	
 31903	0	0	0	20,000,000	0	20,000,000	20,000,000	0	20,000,000	0	0	0	
 32002	0	0	0	157,910,000	28,337,325	186,247,325	157,910,000	28,337,325	186,247,325	0	0	0	
 32003	46,890,000	0	46,890,000	142,200,000	19,292,648	161,492,648	152,700,000	18,474,923	171,174,923	36,390,000	817,725	37,207,725	
 32004	6,130,000	1,365,694	7,495,694	15,520,000	8,960,590	24,480,590	16,770,000	6,069,138	22,839,138	4,880,000	4,257,146	9,137,146	
 32005	5,470,000	0	5,470,000	8,750,000	529,333	9,279,333	3,720,000	5,989	3,725,989	10,500,000	523,344	11,023,344	
 32006	35,500,000	0	35,500,000	3,450,000	0	3,450,000	1,850,000	0	1,850,000	37,100,000	0	37,100,000	
 32007	2,750,000	0	2,750,000	0	0	0	450,000	0	450,000	2,300,000	0	2,300,000	
 32008	6,750,000	0	6,750,000	2,500,000	0	2,500,000	0	0	0	9,250,000	0	9,250,000	
 32101	7,718,338	0	7,718,338	55,971,338	0	55,971,338	62,871,449	0	62,871,449	818,227	0	818,227	
 32102	0	0	0	97,553,000	3,229,008,190	3,326,561,190	97,553,000	3,229,008,190	3,326,561,190	0	0	0	
 32103	10,317,000	206,015,468	216,332,468	57,987,000	1,063,092,618	1,121,079,618	63,710,000	1,017,711,591	1,081,421,591	4,594,000	251,396,495	255,990,495	
 32104	880,000	58,752,125	59,632,125	8,000,000	210,336,500	218,336,500	7,330,000	149,046,117	156,376,117	1,550,000	120,042,508	121,592,508	
 32105	1,000,000	286,257,177	287,257,177	0	164,229,825	164,229,825	550,000	212,867,872	213,417,872	450,000	237,619,130	238,069,130	
 32106	1,000,000	7,920,045	8,920,045	0	71,525,995	71,525,995	1,000,000	12,411,662	13,411,662	0	67,034,378	67,034,378	
 32107	3,200,000	17,344,284	20,544,284	400,000	10,076,203	10,476,203	250,000	4,363,068	4,613,068	3,350,000	23,057,419	26,407,419	
 32108	501,740	17,755,192	18,256,932	0	4,868,094	4,868,094	0	861,980	861,980	501,740	21,761,306	22,263,046	
 32109	0	22,855,389	22,855,389	0	11,473,263	11,473,263	0	1,076,589	1,076,589	0	33,252,063	33,252,063	
 32202	0	0	0	215,697,266	0	215,697,266	215,697,266	0	215,697,266	0	0	0	
 32203	31,764,371	2,655,598	34,419,969	98,248,297	20,977,853	119,226,150	112,572,834	12,379,745	124,952,579	17,439,834	11,253,706	28,693,540	
 32204	437,821	0	437,821	24,044,424	1,547,563	25,591,987	18,784,071	17,509	18,801,580	5,698,174	1,530,054	7,228,228	
 32205	6,157,472	0	6,157,472	2,833,566	0	2,833,566	6,157,472	0	6,157,472	2,833,566	0	2,833,566	
 32206	15,759,980	0	15,759,980	10,433,385	0	10,433,385	7,200,890	0	7,200,890	18,992,475	0	18,992,475	
 32301	0	751,288	751,288	0	4,989,955	4,989,955	0	1,883,871	1,883,871	0	3,857,372	3,857,372	
 32304	0	0	0	0	455,270	455,270	0	455,270	455,270	0	0	0	
 32305	0	1,603,700	1,603,700	0	123,080	123,080	0	66,236	66,236	0	1,660,544	1,660,544	
 32307	0	0	0	0	21,469,363	21,469,363	0	1,709,230	1,709,230	0	19,760,133	19,760,133	
 32402	0	0	0	0	1,608,570	1,608,570	0	1,608,570	1,608,570	0	0	0	
 32502	0	0	0	0	6,886	6,886	0	6,886	6,886	0	0	0	
 44204	130,000	0	130,000	15,000	0	15,000	145,000	0	145,000	0	0	0	
 44205	2,755,000	0	2,755,000	2,677,000	0	2,677,000	4,655,000	0	4,655,000	777,000	0	777,000	
 44206	6,767,840	0	6,767,840	9,944,000	0	9,944,000	6,554,473	0	6,554,473	10,157,367	0	10,157,367	
 44207	107,375,373	0	107,375,373	43,139,403	0	43,139,403	25,752,744	0	25,752,744	124,762,032	0	124,762,032	
 44208	161,784,264	0	161,784,264	28,886,095	0	28,886,095	15,185,666	0	15,185,666	175,484,693	0	175,484,693	
 44209	7,774,083	0	7,774,083	100,000	0	100,000	0	0	0	7,874,083	0	7,874,083	
 44601	466	0	466	79,092	0	79,092	49,150	0	49,150	30,408	0	30,408	
 44604	1,111,000	0	1,111,000	0	0	0	1,111,000	0	1,111,000	0	0	0	
 44605	2,503,000	0	2,503,000	1,960,325	0	1,960,325	743,000	0	743,000	3,720,325	0	3,720,325	
 44606	2,448,944	974,137	3,423,081	3,040,608	74,733	3,115,341	164,562	45,827	210,389	5,324,990	1,003,043	6,328,033	
 44607	48,477,269	18,879,803	67,357,072	628,783	3,353,231	3,982,014	156,274	3,610,389	3,766,663	48,949,778	18,622,645	67,572,423	
 44608	71,940,814	364,355	72,305,169	358,087	32,163	390,250	593,839	27,746	621,585	71,705,062	368,772	72,073,834	
 44706	22,070	0	22,070	1,700	0	1,700	5,000	0	5,000	18,770	0	18,770	
 44707	149,185	0	149,185	0	0	0	0	0	0	149,185	0	149,185	
 44901	56,000	0	56,000	158,150	0	158,150	162,210	0	162,210	51,940	0	51,940	
 44904	120,341	0	120,341	41,000	0	41,000	120,145	0	120,145	41,196	0	41,196	
 44905	572,908	0	572,908	16,563	0	16,563	5,136	0	5,136	584,335	0	584,335	
 44906	1,506,190	0	1,506,190	602,865	0	602,865	234,801	0	234,801	1,874,254	0	1,874,254	
 44907	6,590,436	0	6,590,436	370,039	0	370,039	424,962	0	424,962	6,535,513	0	6,535,513	
 44908	15,534,745	549,810	16,084,555	2,346,520	47,907	2,394,427	137,406	56,012	193,418	17,743,859	541,705	18,285,564	
 45001	0	0	0	301	0	301	301	0	301	0	0	0	
 45006	1,047	0	1,047	0	0	0	341	0	341	706	0	706	
 45007	601	0	601	0	0	0	34	0	34	567	0	567	

 45008	10,149	0	10,149	0	0	0	268	0	268	9,881	0	9,881	
 45101	2,007,008	0	2,007,008	6,775,016	0	6,775,016	6,053,488	0	6,053,488	2,728,536	0	2,728,536	
 45104	0	0	0	50,000	0	50,000	0	0	0	50,000	0	50,000	
 45105	42,529	0	42,529	0	0	0	9,003	0	9,003	33,526	0	33,526	
 45106	720,338	1,615,508	2,335,846	17,271	123,986	141,257	134,282	66,723	201,005	603,327	1,672,771	2,276,098	
 45107	13,552,764	285,587	13,838,351	1,567,193	21,659	1,588,852	985,484	29,084	1,014,568	14,134,473	278,162	14,412,635	
 45108	66,979,147	4,927,239	71,906,386	4,381,562	953,907	5,335,469	5,028,386	267,564	5,295,950	66,332,323	5,613,582	71,945,905	
 45201	23,045,403	0	23,045,403	71,931,256	0	71,931,256	69,318,461	0	69,318,461	25,658,198	0	25,658,198	
 45203	4,040,689	0	4,040,689	11,080,371	157,983	11,238,354	8,546,646	157,983	8,704,629	6,574,414	0	6,574,414	
 45204	25,947,866	2,638,694	28,586,560	14,953,592	1,212,872	16,166,464	19,194,768	1,763,080	20,957,848	21,706,690	2,088,486	23,795,176	
 45205	65,451,926	4,427,398	69,879,324	26,908,440	4,316,314	31,224,754	25,370,644	1,929,108	27,299,752	66,989,722	6,814,604	73,804,326	
 45206	454,101,702	81,521,039	535,622,741	90,926,456	12,065,504	102,991,960	83,492,379	31,474,079	114,966,458	461,535,779	62,112,464	523,648,243	
 45207	1,410,386,589	172,635,454	1,583,022,043	140,671,511	27,895,476	168,566,987	142,606,099	17,601,493	160,207,592	1,408,452,001	182,929,437	1,591,381,438	
 45208	2,523,578,694	701,984,630	3,225,563,324	109,412,252	105,004,840	214,417,092	67,092,183	76,993,461	144,085,644	2,565,898,763	729,996,009	3,295,894,772	
 45301	82,396	0	82,396	134,577	0	134,577	148,597	0	148,597	68,376	0	68,376	
 45303	9,149	0	9,149	8,150	0	8,150	9,149	0	9,149	8,150	0	8,150	
 45304	8,655	0	8,655	5,935	0	5,935	5,135	0	5,135	9,455	0	9,455	
 45305	4,034	0	4,034	625	0	625	1,549	0	1,549	3,110	0	3,110	
 45306	655,587	0	655,587	42,805	0	42,805	56,540	0	56,540	641,852	0	641,852	
 45307	2,087,117	0	2,087,117	188,987	0	188,987	156,079	0	156,079	2,120,025	0	2,120,025	
 45308	1,365,596	0	1,365,596	177,276	0	177,276	124,463	0	124,463	1,418,409	0	1,418,409	
 45401	2,195,671	0	2,195,671	4,807,284	0	4,807,284	4,601,184	0	4,601,184	2,401,771	0	2,401,771	
 45403	15,536	0	15,536	16,020	0	16,020	25,934	0	25,934	5,622	0	5,622	
 45404	149,495	0	149,495	45,275	0	45,275	67,061	0	67,061	127,709	0	127,709	
 45405	597,957	0	597,957	261,418	0	261,418	181,020	0	181,020	678,355	0	678,355	
 45406	10,642,617	19,373	10,661,990	1,930,134	1,587	1,931,721	1,835,156	4,085	1,839,241	10,737,595	16,875	10,754,470	
 45407	109,987,182	23,440	110,010,622	12,160,820	1,978	12,162,798	9,243,820	3,690	9,247,510	112,904,182	21,728	112,925,910	
 45408	111,089,782	474,186	111,563,968	11,877,023	39,685	11,916,708	6,996,602	52,649	7,049,251	115,970,203	461,222	116,431,425	
 45502	4,964,598	0	4,964,598	10,632,651	901	10,633,552	9,921,890	901	9,922,791	5,675,359	0	5,675,359	
 45503	41,131	407	41,538	90,854	606	91,460	89,821	567	90,388	42,164	446	42,610	
 45504	137,017	43	137,060	104,021	2	104,023	104,403	23	104,426	136,635	22	136,657	
 45505	24,653,401	3,427	24,656,828	9,952,413	953	9,953,366	10,728,789	823	10,729,612	23,877,025	3,557	23,880,582	
 45506	284,206,576	93,102	284,299,678	89,908,760	19,486	89,928,246	86,796,870	21,239	86,818,109	287,318,466	91,349	287,409,815	
 45507	2,183,005,354	5,973,003	2,188,978,357	789,793,364	729,751	790,523,115	733,682,655	659,270	734,341,925	2,239,116,063	6,043,484	2,245,159,547	
 45508	184,313,266	0	184,313,266	44,656,249	0	44,656,249	37,885,563	0	37,885,563	191,083,952	0	191,083,952	
 45509	2,364,141	82,861	2,447,002	5,389,098	126,602	5,515,700	5,484,479	125,853	5,610,332	2,268,760	83,610	2,352,370	
 45601	6,700,000	31,399,764	38,099,764	40,700,000	33,606,594	74,306,594	36,400,000	65,006,358	101,406,358	11,000,000	0	11,000,000	
 45602	0	56,860,740	56,860,740	0	58,981,614	58,981,614	0	115,515,264	115,515,264	0	327,090	327,090	
 45603	0	156,965	156,965	0	12,046	12,046	0	6,483	6,483	0	162,528	162,528	
 45604	0	13,778,820	13,778,820	0	2,845,529	2,845,529	0	945,463	945,463	0	15,678,886	15,678,886	
 45605	99,493,935	31,901,792	131,395,727	132,473	2,509,094	2,641,567	1,650,000	1,331,761	2,981,761	97,976,408	33,079,125	131,055,533	
 45606	80,671,345	446,205,024	526,876,369	0	46,172,305	46,172,305	33,000	28,475,672	28,508,672	80,638,345	463,901,657	544,540,002	
 45701	0	0	0	8,671	0	8,671	8,671	0	8,671	0	0	0	
 45702	1	0	1	1,578	83	1,661	1,577	83	1,660	2	0	2	
 45704	90	0	90	0	0	0	30	0	30	60	0	60	
 45708	2,715	573	3,288	8,471	2,480	10,951	7,176	1,115	8,291	4,010	1,938	5,948	
 45802	0	0	0	14,000	0	14,000	14,000	0	14,000	0	0	0	
 45806	92,292	0	92,292	20,910	0	20,910	52,302	0	52,302	60,900	0	60,900	
 45809	253,297	0	253,297	1,975	0	1,975	2,571	0	2,571	252,701	0	252,701	
 45810	8	0	8	234	0	234	224	0	224	18	0	18	
 45811	2,279,115	0	2,279,115	83,635	0	83,635	96,009	0	96,009	2,266,741	0	2,266,741	
 45812	216,312,476	7,101,256	223,413,732	14,544,067	1,034,146	15,578,213	35,206,249	828,363	36,034,612	195,650,294	7,307,039	202,957,333	
 45813	625,896	0	625,896	3,101	0	3,101	115,787	0	115,787	513,210	0	513,210	
 45814	7,493,558	2,633	7,496,191	1,023,880	241	1,024,121	1,694,951	2,874	1,697,825	6,822,487	0	6,822,487	
 45815	51,681,747	6,967,642	58,649,389	20,340,497	634,709	20,975,206	23,808,702	434,419	24,243,121	48,213,542	7,167,932	55,381,474	
 45816	0	0	0	1,598,265	0	1,598,265	1,598,265	0	1,598,265	0	0	0	
 45817	11,524	5,071	16,595	16,055	695	16,750	15,234	1,361	16,595	12,345	4,405	16,750	

 45906	1,218	0	1,218	22,531	0	22,531	22,531	0	22,531	1,218	0	1,218	
 45909	363	0	363	230	0	230	138	0	138	455	0	455	
 45910	1	0	1	8	0	8	7	0	7	2	0	2	
 45911	13,409	0	13,409	2,758	0	2,758	3,893	0	3,893	12,274	0	12,274	
 45912	2,766,358	17,011	2,783,369	901,259	239,488	1,140,747	1,056,055	181,156	1,237,211	2,611,562	75,343	2,686,905	
 45913	2,866	0	2,866	938	0	938	2,943	0	2,943	861	0	861	
 45914	147,128	0	147,128	116,931	26	116,957	111,651	26	111,677	152,408	0	152,408	
 45915	1,897,588	25,465	1,923,053	2,936,620	10,761	2,947,381	2,921,237	9,942	2,931,179	1,912,971	26,284	1,939,255	
 45916	0	0	0	0	1,701	1,701	0	598	598	0	1,103	1,103	
 45917	129	76	205	28	17	45	23	56	79	134	37	171	
 47002	56,624,772	0	56,624,772	918,247,275	0	918,247,275	924,108,676	0	924,108,676	50,763,371	0	50,763,371	
 47005	0	351,057	351,057	0	15,103	15,103	0	366,160	366,160	0	0	0	
 47107	26,771	0	26,771	0	0	0	0	0	0	26,771	0	26,771	
 47301	0	259,664	259,664	0	1,016,908	1,016,908	0	1,021,115	1,021,115	0	255,457	255,457	
 47302	0	47,887,031	47,887,031	0	69,365,473	69,365,473	0	109,449,355	109,449,355	0	7,803,149	7,803,149	
 47303	0	7,870,762	7,870,762	0	211,205	211,205	0	6,723,808	6,723,808	0	1,358,159	1,358,159	
 47304	0	203,609	203,609	0	6,575	6,575	0	210,184	210,184	0	0	0	
 47305	0	19,086,555	19,086,555	0	63,233,888	63,233,888	0	2,889,518	2,889,518	0	79,430,925	79,430,925	
 47404	2,826,523	5,554,536	8,381,059	5,667,690,596	614,722,269	6,282,412,865	5,667,296,606	614,519,366	6,281,815,972	3,220,513	5,757,439	8,977,952	
 47406	0	0	0	0	132,743	132,743	0	132,743	132,743	0	0	0	
 47408	53,017	4,685,710	4,738,727	8,445,583,496	9,033,074,948	17,478,658,444	8,445,602,223	9,032,840,698	17,478,442,921	34,290	4,919,960	4,954,250	
 47413	70	0	70	382	0	382	441	0	441	11	0	11	
 47415	7,141,557	0	7,141,557	1,563,289	0	1,563,289	1,027,681	0	1,027,681	7,677,165	0	7,677,165	
 47417	47	93	140	283	374,306	374,589	330	109,281	109,611	0	265,118	265,118	
 47420	3,351	0	3,351	22,748	0	22,748	22,761	0	22,761	3,338	0	3,338	
 47423	22,660,543	558,427	23,218,970	37,350,235	81,388,331	118,738,566	38,766,726	74,750,432	113,517,158	21,244,052	7,196,326	28,440,378	
 47427	59,868,514	13,056,840	72,925,354	83,211,262	9,518,640	92,729,902	94,567,165	14,741,232	109,308,397	48,512,611	7,834,248	56,346,859	
 47801	262,631	0	262,631	0	0	0	156	0	156	262,475	0	262,475	
 47802	20,877,380	39,790,321	60,667,701	0	3,732,800	3,732,800	0	2,187,095	2,187,095	20,877,380	41,336,026	62,213,406	
 47803	5,356	0	5,356	220	0	220	5,356	0	5,356	220	0	220	
 50104	5,673,441	1,184,441	6,857,882	6,291,119	186,884	6,478,003	11,776,443	1,371,325	13,147,768	188,117	0	188,117	
 50105	230,951	0	230,951	350,034	0	350,034	291,068	0	291,068	289,917	0	289,917	
 50106	5,812,875	0	5,812,875	2,831,237	0	2,831,237	4,062,173	0	4,062,173	4,581,939	0	4,581,939	
 50107	15,747,522	0	15,747,522	12,440,083	0	12,440,083	15,973,333	0	15,973,333	12,214,272	0	12,214,272	
 50108	0	0	0	0	252,466	252,466	0	252,466	252,466	0	0	0	
 50109	151,231	335,969	487,200	5,964	179,137	185,101	0	20,939	20,939	157,195	494,167	651,362	
 50110	1,411,702	11,892,038	13,303,740	59,782	3,392,089	3,451,871	673,687	4,953,039	5,626,726	797,797	10,331,088	11,128,885	
 50118	222,358	0	222,358	1,271,416	0	1,271,416	1,434,907	0	1,434,907	58,867	0	58,867	
 50121	40,071	0	40,071	87,647	0	87,647	101,325	0	101,325	26,393	0	26,393	
 50205	188,639,187	104,423,385	293,062,572	2,674,696,861	15,146,539	2,689,843,400	2,480,784,481	23,245,610	2,504,030,091	382,551,567	96,324,314	478,875,881	
 50206	15,066,054	0	15,066,054	82,454,190	0	82,454,190	58,072,271	0	58,072,271	39,447,973	0	39,447,973	
 50207	4,199,150	0	4,199,150	40,350,576	0	40,350,576	23,993,406	0	23,993,406	20,556,320	0	20,556,320	
 50208	46,754,940	0	46,754,940	671,586,569	0	671,586,569	595,618,584	0	595,618,584	122,722,925	0	122,722,925	
 50209	0	161,622	161,622	0	6,025	6,025	0	167,647	167,647	0	0	0	
 50210	13,142,782	9,053,122	22,195,904	89,230	784,265	873,495	100,617	388,770	489,387	13,131,395	9,448,617	22,580,012	
 50211	18,695,093	114,382,945	133,078,038	1,700,158	10,969,686	12,669,844	0	6,264,586	6,264,586	20,395,251	119,088,045	139,483,296	
 50218	725,587,769	19,313,153	744,900,922	3,148,500,642	1,538,546	3,150,039,188	3,392,233,828	798,855	3,393,032,683	481,854,583	20,052,844	501,907,427	
 50221	31,178,178	0	31,178,178	30,052,076	0	30,052,076	43,046,293	0	43,046,293	18,183,961	0	18,183,961	
 50305	59,126,010	0	59,126,010	208,093,399	0	208,093,399	201,966,454	0	201,966,454	65,252,955	0	65,252,955	
 50306	40,922,478	0	40,922,478	166,312,479	0	166,312,479	199,767,311	0	199,767,311	7,467,646	0	7,467,646	
 50308	27,689,103	0	27,689,103	245,844,561	0	245,844,561	253,052,700	0	253,052,700	20,480,964	0	20,480,964	
 50311	13,051,481	19,998,515	33,049,996	91,968	1,653,692	1,745,660	347,633	892,461	1,240,094	12,795,816	20,759,746	33,555,562	
 50318	155,838,783	0	155,838,783	644,226,448	0	644,226,448	621,878,761	0	621,878,761	178,186,470	0	178,186,470	
 50505	79,322	0	79,322	0	0	0	0	0	0	79,322	0	79,322	
 50605	0	0	0	475,850	0	475,850	475,850	0	475,850	0	0	0	
 50606	269,825	0	269,825	85,278,098	0	85,278,098	71,003,225	0	71,003,225	14,544,698	0	14,544,698	
 50607	0	11,056	11,056	0	849	849	0	457	457	0	11,448	11,448	
 50608	0	3,147,563	3,147,563	0	259,641	259,641	0	136,553	136,553	0	3,270,651	3,270,651	

 50618	0	0	0	12,014,786	0	12,014,786	12,014,786	0	12,014,786	0	0	0	
 50621	98,725	0	98,725	54,883	0	54,883	109,974	0	109,974	43,634	0	43,634	
 50705	11,821	0	11,821	0	0	0	0	0	0	11,821	0	11,821	
 50706	40,327,029	0	40,327,029	31,093,504	0	31,093,504	31,093,504	0	31,093,504	40,327,029	0	40,327,029	
 50707	0	788,943	788,943	0	60,549	60,549	0	32,585	32,585	0	816,907	816,907	
 50708	0	3,834,935	3,834,935	0	294,322	294,322	0	158,391	158,391	0	3,970,866	3,970,866	
 50718	0	0	0	31,093,504	0	31,093,504	31,093,504	0	31,093,504	0	0	0	
 50721	3,315,440	0	3,315,440	1,284,209	0	1,284,209	1,302,057	0	1,302,057	3,297,592	0	3,297,592	
 50905	13,479	35,127	48,606	0	2,696	2,696	0	1,451	1,451	13,479	36,372	49,851	
 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	461,145	2,966	464,111	75,246	241	75,487	99,419	470	99,889	436,972	2,737	439,709	
 52601	37,068,465	0	37,068,465	67,038,414	0	67,038,414	56,855,138	0	56,855,138	47,251,741	0	47,251,741	
 60102	7,787,443	0	7,787,443	0	0	0	0	0	0	7,787,443	0	7,787,443	
 60103	0	191,976,854	191,976,854	0	11,696,852	11,696,852	0	8,574,341	8,574,341	0	195,099,365	195,099,365	
 60104	0	20,756,697	20,756,697	0	1,705,691	1,705,691	0	917,545	917,545	0	21,544,843	21,544,843	
 60201	7,306,396	0	7,306,396	0	0	0	0	0	0	7,306,396	0	7,306,396	
 60202	69,985,323	0	69,985,323	30,000	0	30,000	0	0	0	70,015,323	0	70,015,323	
 60204	0	85,099	85,099	0	7,512	7,512	0	3,871	3,871	0	88,740	88,740	
 60302	2,181,821	1,331	2,183,152	480,283	64	480,347	2,026,573	95	2,026,668	635,531	1,300	636,831	
 60306	28,320	0	28,320	2,099,746	0	2,099,746	2,037,308	0	2,037,308	90,758	0	90,758	
 60308	875,200	3,058	878,258	372,661	3,533	376,194	453,447	5,618	459,065	794,414	973	795,387	
 60310	11,123,037	0	11,123,037	2,543,721	9,657	2,553,378	2,153,978	9,657	2,163,635	11,512,780	0	11,512,780	
 60312	27,501,627	0	27,501,627	9,144,026	0	9,144,026	8,107,191	0	8,107,191	28,538,462	0	28,538,462	
 60314	71,327	3,178,067	3,249,394	77,577	347,392	424,969	43,378	42,365	85,743	105,526	3,483,094	3,588,620	
 60315	585,009	535,281	1,120,290	143,379	41,081	184,460	53,483	22,108	75,591	674,905	554,254	1,229,159	
 60323	13,722,310	693,817	14,416,127	1,844,672	199,248	2,043,920	2,499,800	77,904	2,577,704	13,067,182	815,161	13,882,343	
 60347	0	0	0	53,919	206,243	260,162	2,488	206,243	208,731	51,431	0	51,431	
 60401	511,376,549	0	511,376,549	49,908,569	0	49,908,569	46,478,592	0	46,478,592	514,806,526	0	514,806,526	
 60404	4,492,664	0	4,492,664	177,798	0	177,798	163,147	0	163,147	4,507,315	0	4,507,315	
 60410	1,241,574	0	1,241,574	281,487	0	281,487	255,557	0	255,557	1,267,504	0	1,267,504	
 60411	2,012,301	0	2,012,301	139,881	0	139,881	201,564	0	201,564	1,950,618	0	1,950,618	
 60412	69,860	0	69,860	496	0	496	2,546	0	2,546	67,810	0	67,810	
 60413	320	0	320	456	0	456	11	0	11	765	0	765	
 60701	52,216,324	0	52,216,324	9,095,578	0	9,095,578	6,823,675	0	6,823,675	54,488,227	0	54,488,227	
 60702	1,104,585	0	1,104,585	286,716	0	286,716	466,816	0	466,816	924,485	0	924,485	
 60705	0	0	0	830	0	830	830	0	830	0	0	0	
 60901	5,190,155	0	5,190,155	163,820	0	163,820	238	0	238	5,353,737	0	5,353,737	
 61002	2,927,987	0	2,927,987	70,649	0	70,649	86,547	0	86,547	2,912,089	0	2,912,089	
 61008	2,032,159	0	2,032,159	816,790	0	816,790	841,898	0	841,898	2,007,051	0	2,007,051	
 61009	14,350,363	0	14,350,363	2,510,494	0	2,510,494	2,272,346	0	2,272,346	14,588,511	0	14,588,511	
 61010	54,930	0	54,930	5,159	0	5,159	15,240	0	15,240	44,849	0	44,849	
 61011	3,650,166	0	3,650,166	308,296	0	308,296	271,353	0	271,353	3,687,109	0	3,687,109	
 61209	0	0	0	18,039,193	0	18,039,193	18,039,193	0	18,039,193	0	0	0	
 61210	0	0	0	134,363,826	0	134,363,826	134,363,826	0	134,363,826	0	0	0	
 61212	0	0	0	226,465	0	226,465	226,465	0	226,465	0	0	0	
 61213	0	0	0	45,669,443	0	45,669,443	45,669,443	0	45,669,443	0	0	0	
 61403	20,159,981	435	20,160,416	1,142,351	500	1,142,851	1,219,990	138	1,220,128	20,082,342	797	20,083,139	
 61601	0	0	0	172,429,265	0	172,429,265	172,429,265	0	172,429,265	0	0	0	
 70606	892,774,460	0	892,774,460	244,786,843	0	244,786,843	9,614,154	0	9,614,154	1,127,947,149	0	1,127,947,149	
 70607	450,876	0	450,876	1,849,847	0	1,849,847	1,551,125	0	1,551,125	749,598	0	749,598	
 70608	1,668,652,286	0	1,668,652,286	792,440,799	0	792,440,799	4,958,923	0	4,958,923	2,456,134,162	0	2,456,134,162	
 70609	260,039,038	0	260,039,038	65,048,807	0	65,048,807	1,273,920	0	1,273,920	323,813,925	0	323,813,925	
 70610	56,442	0	56,442	55,244	0	55,244	2,651	0	2,651	109,035	0	109,035	
 70611	34,724,705	0	34,724,705	7,131,436	0	7,131,436	0	0	0	41,856,141	0	41,856,141	
 70614	23,093,855	0	23,093,855	68,527,958	0	68,527,958	53,764,665	0	53,764,665	37,857,148	0	37,857,148	
 assets total (balance) 	23,225,388,869	6,708,844,102	29,934,232,971	79,660,971,052	39,426,195,968	119,087,167,020	77,716,597,862	38,760,190,437	116,476,788,299	25,169,762,059	7,374,849,633	32,544,611,692	

     Liabilities
10207	67,760,844	0	67,760,844	0	0	0	0	0	0	67,760,844	0	67,760,844	
10601	83,614,974	0	83,614,974	7,131,573	0	7,131,573	7,078,043	0	7,078,043	83,561,444	0	83,561,444	
10602	228,054,226	0	228,054,226	0	0	0	0	0	0	228,054,226	0	228,054,226	
10603	34,493,618	0	34,493,618	44,348,350	0	44,348,350	31,336,285	0	31,336,285	21,481,553	0	21,481,553	
10701	3,527,429	0	3,527,429	0	0	0	0	0	0	3,527,429	0	3,527,429	
10801	895,449,172	0	895,449,172	97,463	0	97,463	287,609,253	0	287,609,253	1,182,960,962	0	1,182,960,962	
20309	0	103,609,339	103,609,339	0	21,517,110	21,517,110	0	10,642,309	10,642,309	0	92,734,538	92,734,538	
20310	0	234,381	234,381	0	40,283	40,283	0	13,758	13,758	0	207,856	207,856	
20321	3,396	0	3,396	528	0	528	141	0	141	3,009	0	3,009	
30109	46,082,516	14,295,967	60,378,483	973,611,339	26,507,775	1,000,119,114	965,458,477	28,191,293	993,649,770	37,929,654	15,979,485	53,909,139	
30111	14,165,748	16,814,387	30,980,135	4,800,578,631	73,100,163	4,873,678,794	4,799,270,126	77,455,024	4,876,725,150	12,857,243	21,169,248	34,026,491	
30116	0	1,462,824	1,462,824	0	1,130,183	1,130,183	0	913,161	913,161	0	1,245,802	1,245,802	
30117	0	327,675	327,675	0	59,590	59,590	0	62,675	62,675	0	330,760	330,760	
30126	274,724	0	274,724	11,327	0	11,327	21,047	0	21,047	284,444	0	284,444	
30220	734,737	435,641	1,170,378	5,700,569,709	12,742,409	5,713,312,118	5,700,497,093	12,891,063	5,713,388,156	662,121	584,295	1,246,416	
30222	26,101,835	692,058	26,793,893	2,639,986,652	12,564,278	2,652,550,930	2,633,430,809	12,400,195	2,645,831,004	19,545,992	527,975	20,073,967	
30223	497,214	0	497,214	18,698,905	0	18,698,905	18,739,337	0	18,739,337	537,646	0	537,646	
30226	114,751	0	114,751	46,965	0	46,965	66,142	0	66,142	133,928	0	133,928	
30232	85,354,885	427,739	85,782,624	3,203,123,313	45,679,161	3,248,802,474	3,193,406,265	45,857,533	3,239,263,798	75,637,837	606,111	76,243,948	
30301	5,501,785,695	2,480,668,353	7,982,454,048	25,146,580,268	14,078,733,322	39,225,313,590	25,786,053,814	14,534,803,341	40,320,857,155	6,141,259,241	2,936,738,372	9,077,997,613	
30303	180,027	2,392	182,419	5,295	279,091	284,386	5,578	277,663	283,241	180,310	964	181,274	
30305	2,973,596,799	1,061,794,538	4,035,391,337	1,575,771,209	1,329,513,469	2,905,284,678	1,635,939,217	1,492,996,167	3,128,935,384	3,033,764,807	1,225,277,236	4,259,042,043	
30414	0	0	0	3,495,719	0	3,495,719	4,558,300	0	4,558,300	1,062,581	0	1,062,581	
30601	6,178,065	27,970	6,206,035	195,823,142	57,795	195,880,937	195,219,457	56,332	195,275,789	5,574,380	26,507	5,600,887	
30603	0	0	0	7,262,307	0	7,262,307	7,265,862	0	7,265,862	3,555	0	3,555	
30604	0	0	0	1,784	0	1,784	1,784	0	1,784	0	0	0	
30606	512	0	512	412	0	412	400	0	400	500	0	500	
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	115,577,000	4,783,837	120,360,837	115,577,000	4,783,837	120,360,837	0	0	0	
31303	11,862,000	1,042,447	12,904,447	70,624,000	2,916,200	73,540,200	66,975,000	2,982,588	69,957,588	8,213,000	1,108,835	9,321,835	
31304	1,939,000	0	1,939,000	5,354,000	101,552	5,455,552	4,950,000	101,552	5,051,552	1,535,000	0	1,535,000	
31305	1,690,000	0	1,690,000	1,160,000	0	1,160,000	150,000	0	150,000	680,000	0	680,000	
31306	570,000	0	570,000	510,000	0	510,000	0	0	0	60,000	0	60,000	
31307	62,297,220	0	62,297,220	0	0	0	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	1,156	1,791	2,947	14	74	88	21	138	159	1,163	1,855	3,018	
31401	0	0	0	0	2,208	2,208	0	245,613	245,613	0	243,405	243,405	
31402	0	0	0	24,120,600	1,993,775	26,114,375	24,120,600	1,993,775	26,114,375	0	0	0	
31403	700,800	161,062	861,862	8,476,300	967,405	9,443,705	8,932,800	1,702,435	10,635,235	1,157,300	896,092	2,053,392	
31404	0	473,840	473,840	0	525,911	525,911	0	86,640	86,640	0	34,569	34,569	
31405	0	182,906	182,906	0	9,119	9,119	0	152,286	152,286	0	326,073	326,073	
31406	78,000	1,599,960	1,677,960	0	1,454,259	1,454,259	0	2,436,479	2,436,479	78,000	2,582,180	2,660,180	
31407	0	110,352,494	110,352,494	0	23,892,872	23,892,872	0	19,373,400	19,373,400	0	105,833,022	105,833,022	
31408	0	248,446,181	248,446,181	0	13,402,869	13,402,869	0	58,091,243	58,091,243	0	293,134,555	293,134,555	
31409	0	55,557,024	55,557,024	0	3,035,087	3,035,087	0	6,968,741	6,968,741	0	59,490,678	59,490,678	
31501	12,417	395,635	408,052	0	17,583	17,583	0	62,768	62,768	12,417	440,820	453,237	
31502	0	0	0	60,220,711	0	60,220,711	60,220,711	0	60,220,711	0	0	0	
31503	3,206,547	0	3,206,547	29,229,324	0	29,229,324	27,433,191	0	27,433,191	1,410,414	0	1,410,414	
31504	0	0	0	609,894	0	609,894	609,894	0	609,894	0	0	0	
31506	0	0	0	0	0	0	15,762	0	15,762	15,762	0	15,762	
31507	4,216,356	0	4,216,356	125,640	0	125,640	0	0	0	4,090,716	0	4,090,716	
31601	0	0	0	0	96,057	96,057	0	96,057	96,057	0	0	0	
31607	0	0	0	0	521,880	521,880	0	13,605,480	13,605,480	0	13,083,600	13,083,600	
32015	0	0	0	79,016	0	79,016	79,016	0	79,016	0	0	0	
32211	35,420	0	35,420	295,038	0	295,038	274,691	0	274,691	15,073	0	15,073	
32901	825,798,000	0	825,798,000	3,702,334,273	0	3,702,334,273	3,477,034,622	0	3,477,034,622	600,498,349	0	600,498,349	

 40106	44,822	0	44,822	36,191	34,755	70,946	31,258	34,755	66,013	39,889	0	39,889	
 40116	549,124	0	549,124	15,956,866	0	15,956,866	16,016,417	0	16,016,417	608,675	0	608,675	
 40201	0	0	0	0	94	94	0	204	204	0	110	110	
 40202	11,744	393	12,137	37,990	1,735	39,725	472,038	1,355	473,393	445,792	13	445,805	
 40205	53	0	53	637	0	637	54,832	0	54,832	54,248	0	54,248	
 40206	5,383	0	5,383	54,267	0	54,267	257,910	0	257,910	209,026	0	209,026	
 40302	1,065,480	698,426	1,763,906	318,629	54,779	373,408	374,052	57,216	431,268	1,120,903	700,863	1,821,766	
 40312	394,961	0	394,961	1,702,585	0	1,702,585	1,771,738	0	1,771,738	464,114	0	464,114	
 40401	201,445	0	201,445	448,797	521	449,318	441,583	521	442,104	194,231	0	194,231	
 40402	82,270	0	82,270	718,487	0	718,487	716,236	0	716,236	80,019	0	80,019	
 40404	315,123	0	315,123	301,241	0	301,241	267,411	0	267,411	281,293	0	281,293	
 40406	6,804	0	6,804	9,800	0	9,800	8,233	0	8,233	5,237	0	5,237	
 40410	1	0	1	151	0	151	152	0	152	2	0	2	
 40501	5,291	0	5,291	11,602	0	11,602	14,116	0	14,116	7,805	0	7,805	
 40502	56,860,343	6,272,790	63,133,133	102,687,291	14,546,760	117,234,051	103,828,316	15,851,218	119,679,534	58,001,368	7,577,248	65,578,616	
 40503	7,096,202	1,878,857	8,975,059	16,300,781	800,325	17,101,106	20,668,425	450,802	21,119,227	11,463,846	1,529,334	12,993,180	
 40504	9,406,262	0	9,406,262	58,552,385	0	58,552,385	57,936,166	0	57,936,166	8,790,043	0	8,790,043	
 40601	54,968	0	54,968	63,124	0	63,124	58,141	0	58,141	49,985	0	49,985	
 40602	13,835,327	59,456	13,894,783	35,343,493	103,999	35,447,492	36,910,063	109,474	37,019,537	15,401,897	64,931	15,466,828	
 40603	4,111,573	73,143	4,184,716	3,399,415	65,479	3,464,894	3,145,639	26,290	3,171,929	3,857,797	33,954	3,891,751	
 40701	17,546,590	1,604,295	19,150,885	301,480,832	20,902,970	322,383,802	304,199,219	21,152,565	325,351,784	20,264,977	1,853,890	22,118,867	
 40702	842,998,187	253,617,762	1,096,615,949	6,272,580,449	1,419,571,142	7,692,151,591	6,296,673,327	1,474,863,823	7,771,537,150	867,091,065	308,910,443	1,176,001,508	
 40703	76,983,591	1,195,830	78,179,421	70,953,586	2,054,783	73,008,369	82,989,610	1,935,147	84,924,757	89,019,615	1,076,194	90,095,809	
 40704	133	0	133	48	0	48	578	0	578	663	0	663	
 40802	51,754,740	746,212	52,500,952	246,288,761	2,014,864	248,303,625	249,372,251	1,966,029	251,338,280	54,838,230	697,377	55,535,607	
 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	6,272,180	8,108,173	14,380,353	250,307,108	42,140,775	292,447,883	249,397,170	42,713,440	292,110,610	5,362,242	8,680,838	14,043,080	
 40810	16,078	0	16,078	89,848	0	89,848	234,167	0	234,167	160,397	0	160,397	
 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	1,004,575,052	21,839,609	1,026,414,661	2,088,358,241	14,999,879	2,103,358,120	2,178,009,906	16,369,049	2,194,378,955	1,094,226,717	23,208,779	1,117,435,496	
 40818	39	0	39	0	0	0	0	0	0	39	0	39	
 40820	6,933,773	1,092,733	8,026,506	9,811,556	532,804	10,344,360	10,547,073	684,671	11,231,744	7,669,290	1,244,600	8,913,890	
 40821	2,646,561	0	2,646,561	61,804,863	0	61,804,863	61,867,627	0	61,867,627	2,709,325	0	2,709,325	
 40901	9,891,107	4,487,769	14,378,876	2,821,746	759,352	3,581,098	6,016,780	903,361	6,920,141	13,086,141	4,631,778	17,717,919	
 40902	54,066	69,304,398	69,358,464	14,515	16,326,518	16,341,033	208,198	15,115,929	15,324,127	247,749	68,093,809	68,341,558	
 40903	607	0	607	7	0	7	6	0	6	606	0	606	
 40905	328,400	123	328,523	486,023	11	486,034	497,744	10	497,754	340,121	122	340,243	
 40906	0	0	0	72,797	0	72,797	93,253	0	93,253	20,456	0	20,456	
 40909	819	14,190	15,009	315,266	290,778	606,044	315,447	290,933	606,380	1,000	14,345	15,345	
 40910	12	644	656	38,645	21,377	60,022	38,654	21,708	60,362	21	975	996	
 40911	6,482,364	0	6,482,364	168,037,476	2,974	168,040,450	171,497,523	3,316	171,500,839	9,942,411	342	9,942,753	
 40912	34,123	34,679	68,802	844,634	1,358,437	2,203,071	861,841	1,375,369	2,237,210	51,330	51,611	102,941	
 40913	4,284	6,377	10,661	112,278	310,051	422,329	114,247	320,106	434,353	6,253	16,432	22,685	
 41003	0	0	0	0	0	0	92,840,184	0	92,840,184	92,840,184	0	92,840,184	
 41101	1,701,000	0	1,701,000	0	0	0	0	0	0	1,701,000	0	1,701,000	
 41102	2,500,000	0	2,500,000	12,500,000	0	12,500,000	21,000,000	0	21,000,000	11,000,000	0	11,000,000	
 41103	65,795,901	0	65,795,901	50,995,901	0	50,995,901	18,000,000	0	18,000,000	32,800,000	0	32,800,000	
 41104	38,900,000	0	38,900,000	8,500,000	0	8,500,000	13,744,827	0	13,744,827	44,144,827	0	44,144,827	
 41202	19,473,684	0	19,473,684	19,473,684	0	19,473,684	0	0	0	0	0	0	
 41203	0	0	0	0	0	0	29,750	0	29,750	29,750	0	29,750	
 41204	0	0	0	0	0	0	12,863,634	0	12,863,634	12,863,634	0	12,863,634	
 41303	90,000	0	90,000	0	0	0	0	0	0	90,000	0	90,000	
 41502	898,000	0	898,000	4,221,220	0	4,221,220	5,873,120	0	5,873,120	2,549,900	0	2,549,900	
 41503	3,317,400	0	3,317,400	2,923,700	0	2,923,700	1,059,800	0	1,059,800	1,453,500	0	1,453,500	

 41504	3,292,500	0	3,292,500	1,867,000	0	1,867,000	1,519,000	0	1,519,000	2,944,500	0	2,944,500	
 41505	4,951,302	6,317,860	11,269,162	1,087,000	260,940	1,347,940	1,075,500	484,880	1,560,380	4,939,802	6,541,800	11,481,602	
 41506	224,000	0	224,000	15,000	0	15,000	0	0	0	209,000	0	209,000	
 41602	238,000	0	238,000	5,464,500	0	5,464,500	5,259,500	0	5,259,500	33,000	0	33,000	
 41603	4,008,000	0	4,008,000	233,000	0	233,000	230,000	0	230,000	4,005,000	0	4,005,000	
 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	450,000	0	450,000	0	0	0	2,370,000	0	2,370,000	
 41606	129,000	0	129,000	0	0	0	0	0	0	129,000	0	129,000	
 41705	25,000	0	25,000	0	0	0	0	0	0	25,000	0	25,000	
 41706	20,000	0	20,000	0	0	0	0	0	0	20,000	0	20,000	
 41802	736,596	1,044,500	1,781,096	2,804,596	1,059,690	3,864,286	3,827,155	15,190	3,842,345	1,759,155	0	1,759,155	
 41803	1,408,699	0	1,408,699	129,700	0	129,700	210,752	0	210,752	1,489,751	0	1,489,751	
 41804	1,566,637	947,679	2,514,316	139,500	39,141	178,641	1,153,325	72,732	1,226,057	2,580,462	981,270	3,561,732	
 41805	537,589	0	537,589	33,000	0	33,000	30,000	0	30,000	534,589	0	534,589	
 41806	100,330	0	100,330	0	0	0	0	0	0	100,330	0	100,330	
 41807	19	0	19	0	0	0	0	0	0	19	0	19	
 41902	222,800	0	222,800	251,400	0	251,400	252,100	0	252,100	223,500	0	223,500	
 41903	51,850	0	51,850	34,350	0	34,350	19,900	0	19,900	37,400	0	37,400	
 41904	57,670	0	57,670	5,000	0	5,000	4,000	0	4,000	56,670	0	56,670	
 41905	361,513	0	361,513	0	0	0	15,000	0	15,000	376,513	0	376,513	
 41906	230,305	0	230,305	0	0	0	0	0	0	230,305	0	230,305	
 42002	5,739,630	2,874,626	8,614,256	38,199,610	8,207,647	46,407,257	37,824,030	5,333,021	43,157,051	5,364,050	0	5,364,050	
 42003	11,727,200	988,469	12,715,669	9,374,200	1,105,237	10,479,437	2,777,000	13,567,440	16,344,440	5,130,000	13,450,672	18,580,672	
 42004	5,883,000	347,482	6,230,482	1,208,500	14,352	1,222,852	1,843,449	26,669	1,870,118	6,517,949	359,799	6,877,748	
 42005	13,006,789	303,921	13,310,710	1,334,300	17,473	1,351,773	401,800	23,274	425,074	12,074,289	309,722	12,384,011	
 42006	55,740,246	4,130,792	59,871,038	433,600	180,617	614,217	1,501,435	458,558	1,959,993	56,808,081	4,408,733	61,216,814	
 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	127,185,560	25,622,503	152,808,063	530,606,540	45,107,778	575,714,318	514,291,502	33,776,081	548,067,583	110,870,522	14,290,806	125,161,328	
 42103	161,616,064	15,024,102	176,640,166	96,296,702	9,914,489	106,211,191	113,594,533	16,044,615	129,639,148	178,913,895	21,154,228	200,068,123	
 42104	178,380,841	18,448,120	196,828,961	42,059,331	1,783,192	43,842,523	15,494,465	2,748,233	18,242,698	151,815,975	19,413,161	171,229,136	
 42105	44,519,645	6,976,936	51,496,581	5,278,326	592,991	5,871,317	6,178,062	736,943	6,915,005	45,419,381	7,120,888	52,540,269	
 42106	35,022,464	272,444,202	307,466,666	1,111,108	18,910,206	20,021,314	911,032	20,668,588	21,579,620	34,822,388	274,202,584	309,024,972	
 42107	196,411	188,585,014	188,781,425	8,000	8,082,180	8,090,180	0	23,557,852	23,557,852	188,411	204,060,686	204,249,097	
 42201	8,750	0	8,750	0	0	0	0	0	0	8,750	0	8,750	
 42202	3,120,000	52,072	3,172,072	13,148,782	365,128	13,513,910	12,894,438	435,813	13,330,251	2,865,656	122,757	2,988,413	
 42203	2,801,807	81,440	2,883,247	2,222,411	85,097	2,307,508	2,945,240	229,205	3,174,445	3,524,636	225,548	3,750,184	
 42204	3,799,531	546,256	4,345,787	1,421,417	108,631	1,530,048	716,859	43,671	760,530	3,094,973	481,296	3,576,269	
 42205	5,083,506	1,068,700	6,152,206	539,290	45,117	584,407	719,016	84,716	803,732	5,263,232	1,108,299	6,371,531	
 42206	2,705,668	37,350	2,743,018	288,776	1,559	290,335	347,613	2,912	350,525	2,764,505	38,703	2,803,208	
 42207	478,082	0	478,082	0	0	0	3,000	0	3,000	481,082	0	481,082	
 42301	35,872,445	2,054,328	37,926,773	7,408,102	618,382	8,026,484	7,741,010	611,790	8,352,800	36,205,353	2,047,736	38,253,089	
 42302	39,638,885	1,783,418	41,422,303	24,519,499	872,619	25,392,118	48,145,940	1,398,991	49,544,931	63,265,326	2,309,790	65,575,116	
 42303	180,853,996	8,732,564	189,586,560	66,693,703	2,483,354	69,177,057	45,524,728	2,163,714	47,688,442	159,685,021	8,412,924	168,097,945	
 42304	220,942,116	17,105,527	238,047,643	60,801,484	3,554,890	64,356,374	66,166,740	4,752,261	70,919,001	226,307,372	18,302,898	244,610,270	
 42305	897,673,264	64,465,144	962,138,408	120,274,265	8,303,466	128,577,731	101,584,701	10,677,358	112,262,059	878,983,700	66,839,036	945,822,736	
 42306	2,984,638,096	575,689,951	3,560,328,047	323,221,622	55,517,176	378,738,798	372,979,460	77,585,287	450,564,747	3,034,395,934	597,758,062	3,632,153,996	
 42307	411,242,725	18,203,444	429,446,169	484,481,903	10,658,004	495,139,907	489,703,810	10,923,305	500,627,115	416,464,632	18,468,745	434,933,377	
 42309	176	0	176	0	0	0	0	0	0	176	0	176	
 42502	324,000	0	324,000	3,309,600	0	3,309,600	3,070,600	0	3,070,600	85,000	0	85,000	
 42503	10,000	6,016,561	6,026,561	0	6,430,034	6,430,034	501,000	5,679,622	6,180,622	511,000	5,266,149	5,777,149	
 42504	49,300	14,093,958	14,143,258	0	2,097,178	2,097,178	180,000	1,011,737	1,191,737	229,300	13,008,517	13,237,817	
 42505	86,730	56,897,492	56,984,222	10,130	2,493,018	2,503,148	0	8,185,196	8,185,196	76,600	62,589,670	62,666,270	
 42506	1,038,500	15,143,911	16,182,411	0	7,093,382	7,093,382	11,000	14,073,839	14,084,839	1,049,500	22,124,368	23,173,868	
 42507	1,223,357	976,109	2,199,466	0	40,315	40,315	0	74,914	74,914	1,223,357	1,010,708	2,234,065	
 42601	129,311	75,893	205,204	26,920	9,870	36,790	30,343	13,429	43,772	132,734	79,452	212,186	
 42602	192,338	30,748	223,086	135,044	18,068	153,112	231,354	24,119	255,473	288,648	36,799	325,447	
 42603	785,037	145,958	930,995	257,851	50,820	308,671	228,239	37,374	265,613	755,425	132,512	887,937	

 42604	1,234,222	372,991	1,607,213	280,876	82,222	363,098	391,419	88,531	479,950	1,344,765	379,300	1,724,065	
 42605	3,158,044	797,732	3,955,776	321,818	87,293	409,111	435,664	163,044	598,708	3,271,890	873,483	4,145,373	
 42606	8,111,667	7,946,028	16,057,695	1,309,773	656,637	1,966,410	1,609,143	941,916	2,551,059	8,411,037	8,231,307	16,642,344	
 42607	3,142,916	1,119,776	4,262,692	1,886,277	857,047	2,743,324	1,918,748	838,700	2,757,448	3,175,387	1,101,429	4,276,816	
 42807	3,457	0	3,457	43	0	43	0	0	0	3,414	0	3,414	
 43702	9,738,093	0	9,738,093	228,093,556	0	228,093,556	230,381,970	0	230,381,970	12,026,507	0	12,026,507	
 43705	349,846	0	349,846	349,846	0	349,846	0	0	0	0	0	0	
 43801	15	0	15	0	0	0	15	0	15	30	0	30	
 44001	0	0	0	0	30,562	30,562	0	829,152	829,152	0	798,590	798,590	
 44002	0	223,821	223,821	0	682,448	682,448	0	458,627	458,627	0	0	0	
 44003	183,213	57,074	240,287	184,689	60,023	244,712	1,476	2,949	4,425	0	0	0	
 44004	0	190,854	190,854	0	198,771	198,771	0	7,917	7,917	0	0	0	
 44005	0	0	0	801,528	1,709,230	2,510,758	14,985,030	21,469,363	36,454,393	14,183,502	19,760,133	33,943,635	
 44006	25,000,000	9,824,272	34,824,272	0	405,762	405,762	0	753,989	753,989	25,000,000	10,172,499	35,172,499	
 44007	0	397,897,614	397,897,614	0	17,328,059	17,328,059	0	31,332,689	31,332,689	0	411,902,244	411,902,244	
 44215	52,600	0	52,600	49,681	0	49,681	7,664	0	7,664	10,583	0	10,583	
 44615	741,697	0	741,697	550,930	0	550,930	16,936	0	16,936	207,703	0	207,703	
 44715	66	0	66	0	0	0	17	0	17	83	0	83	
 44915	453,082	0	453,082	51,403	0	51,403	471,925	0	471,925	873,604	0	873,604	
 45015	32	0	32	11	0	11	0	0	0	21	0	21	
 45115	198,515	0	198,515	63,033	0	63,033	33,594	0	33,594	169,076	0	169,076	
 45215	235,471,018	0	235,471,018	42,551,724	0	42,551,724	47,863,084	0	47,863,084	240,782,378	0	240,782,378	
 45315	279,552	0	279,552	39,018	0	39,018	114,806	0	114,806	355,340	0	355,340	
 45415	5,686,991	0	5,686,991	2,126,655	0	2,126,655	2,748,245	0	2,748,245	6,308,581	0	6,308,581	
 45515	49,759,848	0	49,759,848	14,670,377	0	14,670,377	16,924,880	0	16,924,880	52,014,351	0	52,014,351	
 45615	17,578,150	0	17,578,150	1,679,689	0	1,679,689	2,760,370	0	2,760,370	18,658,831	0	18,658,831	
 45715	395	0	395	571	0	571	768	0	768	592	0	592	
 45818	281,379,426	0	281,379,426	44,001,986	0	44,001,986	19,406,816	0	19,406,816	256,784,256	0	256,784,256	
 45918	3,885,629	0	3,885,629	732,129	0	732,129	533,260	0	533,260	3,686,760	0	3,686,760	
 47008	1,385,622	0	1,385,622	9,355,212	0	9,355,212	8,034,527	0	8,034,527	64,937	0	64,937	
 47108	26,771	0	26,771	0	0	0	0	0	0	26,771	0	26,771	
 47308	6,622	0	6,622	26,546	0	26,546	26,410	0	26,410	6,486	0	6,486	
 47401	428	0	428	428	0	428	428	0	428	428	0	428	
 47403	2,686,784	0	2,686,784	482,247	0	482,247	549,912	0	549,912	2,754,449	0	2,754,449	
 47405	87,228	2,225	89,453	11,518,840	27,517,327	39,036,167	11,507,284	27,519,874	39,027,158	75,672	4,772	80,444	
 47407	331,000	5,221,246	5,552,246	8,187,169,774	9,308,008,217	17,495,177,991	8,187,155,133	9,304,970,209	17,492,125,342	316,359	2,183,238	2,499,597	
 47411	29,337,254	1,425,452	30,762,706	25,541,305	2,247,103	27,788,408	23,147,336	2,216,551	25,363,887	26,943,285	1,394,900	28,338,185	
 47412	32,230	0	32,230	101,617	0	101,617	102,215	0	102,215	32,828	0	32,828	
 47414	6,445	0	6,445	68,188	48,268	116,456	69,970	48,268	118,238	8,227	0	8,227	
 47416	2,094,921	115,702	2,210,623	46,557,068	21,375,424	67,932,492	48,370,064	23,166,863	71,536,927	3,907,917	1,907,141	5,815,058	
 47419	1,912	0	1,912	27,374	0	27,374	27,474	0	27,474	2,012	0	2,012	
 47422	3,453,679	989,029	4,442,708	409,562,103	588,537,116	998,099,219	409,325,063	588,440,471	997,765,534	3,216,639	892,384	4,109,023	
 47425	49,247,877	0	49,247,877	15,562,191	0	15,562,191	13,947,387	0	13,947,387	47,633,073	0	47,633,073	
 47426	26,606,625	32,691,825	59,298,450	9,225,342	5,229,898	14,455,240	12,351,767	7,281,982	19,633,749	29,733,050	34,743,909	64,476,959	
 47804	4,034,155	0	4,034,155	32,756	0	32,756	155,889	0	155,889	4,157,288	0	4,157,288	
 50120	381,948	0	381,948	1,321,380	0	1,321,380	1,488,645	0	1,488,645	549,213	0	549,213	
 50219	2,857	0	2,857	29,301	0	29,301	26,444	0	26,444	0	0	0	
 50220	7,230,762	0	7,230,762	39,909,937	0	39,909,937	44,779,555	0	44,779,555	12,100,380	0	12,100,380	
 50319	651,987	0	651,987	55,848	0	55,848	58,947	0	58,947	655,086	0	655,086	
 50507	79,322	0	79,322	0	0	0	0	0	0	79,322	0	79,322	
 50620	169,289	0	169,289	423,243	0	423,243	861,951	0	861,951	607,997	0	607,997	
 50719	1,529,413	0	1,529,413	0	0	0	0	0	0	1,529,413	0	1,529,413	
 50720	15,756,312	0	15,756,312	1,377,009	0	1,377,009	2,546,418	0	2,546,418	16,925,721	0	16,925,721	
 51510	63,757	0	63,757	0	0	0	0	0	0	63,757	0	63,757	
 52101	1,900	0	1,900	53,700	0	53,700	95,000	0	95,000	43,200	0	43,200	
 52102	1,168,250	0	1,168,250	612,500	0	612,500	22,350	0	22,350	578,100	0	578,100	
 52103	125,250	0	125,250	0	0	0	240,000	0	240,000	365,250	0	365,250	
 52104	61,000	0	61,000	0	0	0	48,215	0	48,215	109,215	0	109,215	

 52105	65,120	0	65,120	0	0	0	0	0	0	65,120	0	65,120	
 52203	25,565,791	0	25,565,791	22,462,204	0	22,462,204	22,608,305	0	22,608,305	25,711,892	0	25,711,892	
 52204	28,592,555	0	28,592,555	8,771,280	0	8,771,280	6,238,828	0	6,238,828	26,060,103	0	26,060,103	
 52205	222,212,234	0	222,212,234	18,427,166	0	18,427,166	28,518,467	0	28,518,467	232,303,535	0	232,303,535	
 52206	1,658,523	0	1,658,523	77,515	0	77,515	100,677	0	100,677	1,681,685	0	1,681,685	
 52301	6,779,196	22,474	6,801,670	7,851,694	268,249	8,119,943	7,906,509	359,242	8,265,751	6,834,011	113,467	6,947,478	
 52302	2,067,855	15,496	2,083,351	8,360,111	15,598	8,375,709	8,457,625	102	8,457,727	2,165,369	0	2,165,369	
 52303	3,607,157	40,434	3,647,591	3,019,560	42,000	3,061,560	2,725,298	1,566	2,726,864	3,312,895	0	3,312,895	
 52304	9,656,859	7,420	9,664,279	3,067,193	4,034	3,071,227	5,096,045	1,124	5,097,169	11,685,711	4,510	11,690,221	
 52305	13,090,270	715,896	13,806,166	1,686,261	165,265	1,851,526	1,590,416	50,930	1,641,346	12,994,425	601,561	13,595,986	
 52306	11,592,984	16,845,439	28,438,423	436,442	849,539	1,285,981	888,716	1,302,984	2,191,700	12,045,258	17,298,884	29,344,142	
 52307	1,588,057	733,061	2,321,118	148	30,277	30,425	229	56,261	56,490	1,588,138	759,045	2,347,183	
 52403	4,616	0	4,616	4,300	0	4,300	666,200	0	666,200	666,516	0	666,516	
 52404	10,121,972	0	10,121,972	20,415,405	0	20,415,405	22,424,870	0	22,424,870	12,131,437	0	12,131,437	
 52405	507,503	0	507,503	1,011,850	0	1,011,850	1,123,237	0	1,123,237	618,890	0	618,890	
 52406	10,842,954	124,711	10,967,665	16,535,473	285,197	16,820,670	16,290,732	277,685	16,568,417	10,598,213	117,199	10,715,412	
 52501	10,983,857	410,265	11,394,122	1,524,721	20,531	1,545,252	2,360,645	82,277	2,442,922	11,819,781	472,011	12,291,792	
 52602	31,266,371	0	31,266,371	59,465,164	0	59,465,164	69,787,365	0	69,787,365	41,588,572	0	41,588,572	
 60206	19,363	0	19,363	880	0	880	1,709	0	1,709	20,192	0	20,192	
 60301	3,938,208	1,238	3,939,446	15,058,118	1,259	15,059,377	15,415,762	1,253	15,417,015	4,295,852	1,232	4,297,084	
 60305	4,824,492	0	4,824,492	12,838,703	3,662	12,842,365	12,118,296	3,662	12,121,958	4,104,085	0	4,104,085	
 60307	374	0	374	45,379	52	45,431	45,418	52	45,470	413	0	413	
 60309	1,877,089	0	1,877,089	661,811	0	661,811	998,538	0	998,538	2,213,816	0	2,213,816	
 60311	2,362,524	0	2,362,524	14,230,564	0	14,230,564	14,510,846	0	14,510,846	2,642,806	0	2,642,806	
 60313	26,053	63,922	89,975	118,767	77,144	195,911	119,540	68,371	187,911	26,826	55,149	81,975	
 60320	297,523	0	297,523	57,245,071	0	57,245,071	58,709,685	0	58,709,685	1,762,137	0	1,762,137	
 60322	1,050,486	20,988	1,071,474	823,828	30,874	854,702	7,325,435	13,276	7,338,711	7,552,093	3,390	7,555,483	
 60324	15,465,889	0	15,465,889	2,181,105	0	2,181,105	1,107,925	0	1,107,925	14,392,709	0	14,392,709	
 60348	11,717,772	0	11,717,772	199,152	0	199,152	2,490,939	0	2,490,939	14,009,559	0	14,009,559	
 60405	112,258	0	112,258	39,771	0	39,771	1,677	0	1,677	74,164	0	74,164	
 60601	159,616,602	0	159,616,602	13,680,133	0	13,680,133	16,653,265	0	16,653,265	162,589,734	0	162,589,734	
 60706	19,826	0	19,826	0	0	0	0	0	0	19,826	0	19,826	
 60903	1,012,689	0	1,012,689	152	0	152	55,260	0	55,260	1,067,797	0	1,067,797	
 61012	1,545,224	0	1,545,224	8,249	0	8,249	6,484	0	6,484	1,543,459	0	1,543,459	
 61304	465,942	0	465,942	82,552	0	82,552	83,429	0	83,429	466,819	0	466,819	
 70601	1,071,973,187	0	1,071,973,187	12,393,499	0	12,393,499	281,281,759	0	281,281,759	1,340,861,447	0	1,340,861,447	
 70602	1,799,835	0	1,799,835	1,038,323	0	1,038,323	662,303	0	662,303	1,423,815	0	1,423,815	
 70603	1,678,664,945	0	1,678,664,945	4,754,758	0	4,754,758	803,503,289	0	803,503,289	2,477,413,476	0	2,477,413,476	
 70604	261,346,176	0	261,346,176	1,281,980	0	1,281,980	65,943,456	0	65,943,456	326,007,652	0	326,007,652	
 70605	38,376	0	38,376	3,418	0	3,418	15,691	0	15,691	50,649	0	50,649	
 70613	22,785,701	0	22,785,701	53,811,669	0	53,811,669	65,536,257	0	65,536,257	34,510,289	0	34,510,289	
 70801
	346,174,519	0	346,174,519	346,174,519	0	346,174,519	0	0	0	0	0	0	
total liabilities (balance)	23,659,056,493	6,275,176,478	29,934,232,971	69,800,571,089	27,365,517,608	97,166,088,697	71,584,703,372	28,191,764,046	99,776,467,418	25,443,188,776	7,101,422,916	32,544,611,692	
	B. Trust management accounts									
Assets	
 80201	719,371	0	719,371	128,563	0	128,563	477,636	0	477,636	370,298	0	370,298	
 80601	0	0	0	2,818	0	2,818	2,818	0	2,818	0	0	0	
 80801	105,188	71	105,259	372,660	3	372,663	431,981	74	432,055	45,867	0	45,867	
 80901	186,318	0	186,318	62,811	0	62,811	249,129	0	249,129	0	0	0	
 81001	8,718	0	8,718	238,874	0	238,874	223,795	0	223,795	23,797	0	23,797	
total assets (balance) 	1,019,595	71	1,019,666	805,726	3	805,729	1,385,359	74	1,385,433	439,962	0	439,962	

     Liabilities
85101	853,548	0	853,548	423,743	0	423,743	10,002	0	10,002	439,807	0	439,807	
85201	0	0	0	576,386	73	576,459	576,541	73	576,614	155	0	155	
85401	158,821	0	158,821	226,168	0	226,168	67,347	0	67,347	0	0	0	
85501
	7,297	0	7,297	20,811	0	20,811	13,514	0	13,514	0	0	0	
total liabilities (balance)	1,019,666	0	1,019,666	1,247,108	73	1,247,181	667,404	73	667,477	439,962	0	439,962	
													
	C. Off -balance accounts									
Assets	
90701	2,966	0	2,966	1,011	0	1,011	1,131	0	1,131	2,846	0	2,846	
90702	1	0	1	3	0	3	3	0	3	1	0	1	
90704	0	0	0	16,489,122	270,875	16,759,997	16,489,122	270,875	16,759,997	0	0	0	
90705	583,139	0	583,139	2,271,916	0	2,271,916	2,808,579	0	2,808,579	46,476	0	46,476	
90803	92,224,790	18,537,292	110,762,082	10,687,714	1,431,696	12,119,410	7,142,223	772,544	7,914,767	95,770,281	19,196,444	114,966,725	
90901	166,902,377	7,689,569	174,591,946	31,213,875	688,513	31,902,388	26,030,854	618,877	26,649,731	172,085,398	7,759,205	179,844,603	
90902	431,545,968	1,079,475	432,625,443	78,705,224	1,115,200	79,820,424	78,043,077	271,399	78,314,476	432,208,115	1,923,276	434,131,391	
90904	5	0	5	0	0	0	0	0	0	5	0	5	
90905	8,867	0	8,867	17,520	0	17,520	19,429	0	19,429	6,958	0	6,958	
90907	9,891,698	0	9,891,698	5,728,381	0	5,728,381	2,856,017	0	2,856,017	12,764,062	0	12,764,062	
91101	0	50,555	50,555	0	144,276	144,276	0	138,942	138,942	0	55,889	55,889	
91102	0	2,047	2,047	0	39,726	39,726	0	40,586	40,586	0	1,187	1,187	
91104	0	835	835	0	7,706	7,706	0	7,772	7,772	0	769	769	
91202	30,720,322	9,625	30,729,947	29,083,422	650,291	29,733,713	23,710,236	569,507	24,279,743	36,093,508	90,409	36,183,917	
91203	133,352	0	133,352	13,595,758	23	13,595,781	13,463,313	23	13,463,336	265,797	0	265,797	
91204	0	25,795	25,795	0	2,034	2,034	0	9,215	9,215	0	18,614	18,614	
91207	11,799	0	11,799	6,074	0	6,074	7,125	0	7,125	10,748	0	10,748	
91215	36,843	0	36,843	5,628	0	5,628	8,082	0	8,082	34,389	0	34,389	
91219	284,418	719,653	1,004,071	56,159	144,577	200,736	41,435	97,633	139,068	299,142	766,597	1,065,739	
91220	0	86,034	86,034	0	29,798	29,798	0	57,200	57,200	0	58,632	58,632	
91414	14,427,975,857	2,648,663,762	17,076,639,619	1,187,535,564	892,240,153	2,079,775,717	1,210,630,030	398,526,264	1,609,156,294	14,404,881,391	3,142,377,651	17,547,259,042	
91416	0	12,647,043	12,647,043	0	3,182,756	3,182,756	0	2,091,873	2,091,873	0	13,737,926	13,737,926	
91417	8,392,218	54,289,976	62,682,194	0	4,336,844	4,336,844	0	2,305,858	2,305,858	8,392,218	56,320,962	64,713,180	
91418	21,244,491	40,201,337	61,445,828	220	3,768,145	3,768,365	5,511	2,205,449	2,210,960	21,239,200	41,764,033	63,003,233	
91501	7,731,552	0	7,731,552	494,451	0	494,451	1,446,403	0	1,446,403	6,779,600	0	6,779,600	
91502	667,063	0	667,063	93,318	0	93,318	93,017	0	93,017	667,364	0	667,364	
91604	26,557,724	3,311,076	29,868,800	5,218,059	787,183	6,005,242	6,795,232	674,945	7,470,177	24,980,551	3,423,314	28,403,865	
91703	5	0	5	0	0	0	0	0	0	5	0	5	
91704	4,637,052	165,870	4,802,922	860,112	14,122	874,234	331,522	95,221	426,743	5,165,642	84,771	5,250,413	
91801	75,000	0	75,000	0	0	0	0	0	0	75,000	0	75,000	
91802	83,669,661	2,913,873	86,583,534	13,096,333	235,078	13,331,411	4,849,698	516,638	5,366,336	91,916,296	2,632,313	94,548,609	
91803	4,563,729	19,565	4,583,294	658,352	2,097	660,449	207,386	1,106	208,492	5,014,695	20,556	5,035,251	
99998 	13,230,363,458	0	13,230,363,458	3,009,099,061	0	3,009,099,061	2,758,655,829	0	2,758,655,829	13,480,806,690	0	13,480,806,690	
assets total (balance)	28,548,224,355	2,790,413,382	31,338,637,737	4,404,917,277	909,091,093	5,314,008,370	4,153,635,254	409,271,927	4,562,907,181	28,799,506,378	3,290,232,548	
													
Liabilities													
 91003	0	0	0	1,285,158	0	1,285,158	1,285,158	0	1,285,158	0	0	0 	

 91004	0	0	0	1,438,256	0	1,438,256	1,438,256	0	1,438,256	0	0	0	
 91211	66,522	0	66,522	1,294	0	1,294	2,769	0	2,769	67,997	0	67,997	
 91311	1,931,855,315	344,302,225	2,276,157,540	10,781,624	14,304,217	25,085,841	69,859,430	26,701,685	96,561,115	1,990,933,121	356,699,693	2,347,632,814	
 91312	7,846,287,417	374,796,886	8,221,084,303	361,709,800	76,213,574	437,923,374	428,090,726	41,263,706	469,354,432	7,912,668,343	339,847,018	8,252,515,361	
 91313	772	0	772	0	0	0	0	0	0	772	0	772	
 91314	177,968,062	19,745,887	197,713,949	1,274,572,819	94,808,424	1,369,381,243	1,248,359,309	132,402,953	1,380,762,262	151,754,552	57,340,416	209,094,968	
 91315	637,547,589	288,729,957	926,277,546	29,916,729	31,997,178	61,913,907	81,003,348	32,363,403	113,366,751	688,634,208	289,096,182	977,730,390	
 91316	212,645,012	43,055,357	255,700,369	126,079,761	33,611,931	159,691,692	132,128,069	34,252,902	166,380,971	218,693,320	43,696,328	262,389,648	
 91317	1,083,699,633	66,629,157	1,150,328,790	587,693,129	49,931,964	637,625,093	621,428,159	57,896,128	679,324,287	1,117,434,663	74,593,321	1,192,027,984	
 91318	6,075,046	0	6,075,046	45,837	0	45,837	65,617	0	65,617	6,094,826	0	6,094,826	
 91319	166,460,999	1,965,454	168,426,453	39,149,835	1,099,126	40,248,961	72,451,559	3,745,756	76,197,315	199,762,723	4,612,084	204,374,807	
 91507	28,521,061	0	28,521,061	1,649,420	0	1,649,420	1,994,457	0	1,994,457	28,866,098	0	28,866,098	
 91508	11,107	0	11,107	219	0	219	137	0	137	11,025	0	11,025	
 99999	18,108,274,279	0	18,108,274,279	1,881,470,703	0	1,881,470,703	2,382,128,660	0	2,382,128,660	18,608,932,236	0	18,608,932,236	
total liabilities (balance)	32,089,738,926	30,199,412,814	1,139,224,923	31,338,637,737	4,315,794,584	301,966,414	4,617,760,998	5,040,235,654	328,626,533	5,368,862,187	30,923,853,884	1,165,885,042	

	D. Derivative financial instruments and forward transactions							
Assets													
 93001	276,752,701	35,328,922	312,081,623	3,652,426,445	484,937,194	4,137,363,639	3,818,714,029	489,538,838	4,308,252,867	110,465,117	30,727,278	141,192,395	
 93002	75,620,380	75,843,183	151,463,563	1,256,907,868	747,642,676	2,004,550,544	1,273,359,224	768,534,023	2,041,893,247	59,169,024	54,951,836	114,120,860	
 93101	0	50,177	50,177	0	1,603,215	1,603,215	0	1,400,320	1,400,320	0	253,072	253,072	
 93102	0	32,404	32,404	0	27,877,416	27,877,416	0	27,005,057	27,005,057	0	904,763	904,763	
 93201	409,592	0	409,592	20,975,944	0	20,975,944	21,385,536	0	21,385,536	0	0	0	
 93202	0	0	0	638,836	4,204,361	4,843,197	638,836	4,204,361	4,843,197	0	0	0	
 93301	0	0	0	10,677,580	47,093,003	57,770,583	10,677,580	47,093,003	57,770,583	0	0	0	
 93302	2,490,477	7,075,909	9,566,386	15,672,775	66,642,470	82,315,245	12,013,846	61,015,414	73,029,260	6,149,406	12,702,965	18,852,371	
 93303	4,499,943	31,977,142	36,477,085	14,764,754	57,513,679	72,278,433	15,005,814	64,611,217	79,617,031	4,258,883	24,879,604	29,138,487	
 93304	14,174,886	30,188,870	44,363,756	3,024,012	37,246,520	40,270,532	4,933,180	32,351,153	37,284,333	12,265,718	35,084,237	47,349,955	
 93305	34,696,809	217,153,732	251,850,541	6,721,370	28,152,792	34,874,162	2,251,767	24,689,998	26,941,765	39,166,412	220,616,526	259,782,938	
 93306	0	0	0	108,194,142	48,668,057	156,862,199	108,194,142	48,668,057	156,862,199	0	0	0	
 93307	14,609,915	13,128,302	27,738,217	108,001,104	50,168,902	158,170,006	110,314,523	54,158,068	164,472,591	12,296,496	9,139,136	21,435,632	
 93308	84,637,888	13,428,846	98,066,734	94,877,480	28,435,794	123,313,274	101,346,093	19,308,575	120,654,668	78,169,275	22,556,065	100,725,340	
 93309	109,487,537	36,926,064	146,413,601	114,209,502	37,360,054	151,569,556	88,077,702	24,434,147	112,511,849	135,619,337	49,851,971	185,471,308	
 93310	233,353,317	231,350,116	464,703,433	67,860,461	38,885,900	106,746,361	51,785,531	38,114,843	89,900,374	249,428,247	232,121,173	481,549,420	
 93311	3,847,763	0	3,847,763	16,415	0	16,415	603	0	603	3,863,575	0	3,863,575	
 93312	0	1,116,377	1,116,377	0	99,321	99,321	0	46,395	46,395	0	1,169,303	1,169,303	
 93406	0	0	0	0	8,550,987	8,550,987	0	8,550,987	8,550,987	0	0	0	
 93407	0	2,899,421	2,899,421	0	7,967,652	7,967,652	0	8,890,123	8,890,123	0	1,976,950	1,976,950	
 93408	0	2,665,340	2,665,340	0	7,195,415	7,195,415	0	3,311,814	3,311,814	0	6,548,941	6,548,941	
 93409	0	7,449,761	7,449,761	0	2,695,232	2,695,232	0	8,229,683	8,229,683	0	1,915,310	1,915,310	
 93410	0	1,421,514	1,421,514	0	1,882,524	1,882,524	0	2,044,611	2,044,611	0	1,259,427	1,259,427	
 93411	0	59,772,726	59,772,726	0	18,639,011	18,639,011	0	22,355,066	22,355,066	0	56,056,671	56,056,671	
 93502	0	0	0	1,144,293	0	1,144,293	54	0	54	1,144,239	0	1,144,239	
 93506	0	0	0	11,068,523	12,024,073	23,092,596	11,068,523	11,795,918	22,864,441	0	228,155	228,155	
 93507	320,326	894,181	1,214,507	10,784,181	6,230,432	17,014,613	9,341,916	7,088,321	16,430,237	1,762,591	36,292	1,798,883	
 93510	508,517	0	508,517	36,778	0	36,778	46,749	0	46,749	498,546	0	498,546	
 93801	16,234,475	0	16,234,475	73,152,856	0	73,152,856	64,197,431	0	64,197,431	25,189,900	0	25,189,900	
 93802	15,902,733	0	15,902,733	14,223,192	0	14,223,192	5,486,201	0	5,486,201	24,639,724	0	24,639,724	
 93803	1,815,509	0	1,815,509	333,434	0	333,434	303,020	0	303,020	1,845,923	0	1,845,923	
 assets total (balance)	889,362,768	768,702,987	1,658,065,755	5,585,711,945	1,771,716,680	7,357,428,625	5,709,142,300	1,777,439,992	7,486,582,292	765,932,413	762,979,675	
													
Liabilities												
 96001 	30,527,976	280,255,504	310,783,480	426,453,224	3,910,466,202	4,336,919,426	422,449,570	3,744,526,086	4,166,975,656	26,524,322	114,315,388	140,839,710	

96002	19,055,412	130,581,987	149,637,399	316,180,608	1,716,868,975	2,033,049,583	330,960,624	1,664,885,847	1,995,846,471	33,835,428	78,598,859	112,434,287	
96101	0	12,140	12,140	0	852,327	852,327	0	1,254,829	1,254,829	0	414,642	414,642	
96102	0	1,205,692	1,205,692	0	37,539,954	37,539,954	0	38,797,936	38,797,936	0	2,463,674	2,463,674	
96201	108,687	0	108,687	312,870	0	312,870	253,126	0	253,126	48,943	0	48,943	
96202	0	260,963	260,963	442,708	4,236,720	4,679,428	442,708	3,975,757	4,418,465	0	0	0	
96301	0	0	0	43,822,047	6,804,791	50,626,838	43,822,047	6,804,791	50,626,838	0	0	0	
96302	7,095,513	465,076	7,560,589	57,098,877	8,389,249	65,488,126	63,499,446	11,080,704	74,580,150	13,496,082	3,156,531	16,652,613	
96303	29,903,648	6,692,562	36,596,210	60,207,241	10,390,210	70,597,451	51,785,934	11,185,201	62,971,135	21,482,341	7,487,553	28,969,894	
96304	28,971,069	15,543,810	44,514,879	28,074,777	8,447,783	36,522,560	32,309,436	6,898,490	39,207,926	33,205,728	13,994,517	47,200,245	
96305	197,585,263	54,640,071	252,225,334	15,521,660	4,607,512	20,129,172	11,113,205	11,005,350	22,118,555	193,176,808	61,037,909	254,214,717	
96306	0	0	0	18,808,206	149,823,120	168,631,326	18,808,206	150,050,739	168,858,945	0	227,619	227,619	
96307	4,865,985	21,117,563	25,983,548	17,110,461	148,011,366	165,121,827	14,869,708	143,109,241	157,978,949	2,625,232	16,215,438	18,840,670	
96308	2,922,376	97,809,968	100,732,344	4,059,626	124,016,036	128,075,662	14,655,314	124,703,632	139,358,946	13,518,064	98,497,564	112,015,628	
96309	24,929,547	129,349,684	154,279,231	13,518,064	113,874,440	127,392,504	10,693,595	146,058,280	156,751,875	22,105,078	161,533,524	183,638,602	
96310	183,976,611	270,212,666	454,189,277	10,259,019	78,608,520	88,867,539	6,726,317	103,390,381	110,116,698	180,443,909	294,994,527	475,438,436	
96311	67,811,235	0	67,811,235	11,648,708	0	11,648,708	14,866,637	0	14,866,637	71,029,164	0	71,029,164	
96406	0	0	0	0	22,489	22,489	0	22,489	22,489	0	0	0	
96407	0	22,211	22,211	0	5,399,127	5,399,127	0	5,416,481	5,416,481	0	39,565	39,565	
96408	0	0	0	0	52,696	52,696	0	72,375	72,375	0	19,679	19,679	
96409	0	1,654,684	1,654,684	0	666,313	666,313	0	4,024,368	4,024,368	0	5,012,739	5,012,739	
96410	0	8,310,483	8,310,483	0	5,033,667	5,033,667	0	1,843,709	1,843,709	0	5,120,525	5,120,525	
96411	0	0	0	0	566	566	0	566	566	0	0	0	
96501	0	0	0	6,278,189	18,746	6,296,935	6,278,189	18,746	6,296,935	0	0	0	
96502	2,021,980	0	2,021,980	6,277,616	18,722	6,296,338	7,389,674	18,722	7,408,396	3,134,038	0	3,134,038	
96503	0	0	0	7,386,139	0	7,386,139	7,386,139	0	7,386,139	0	0	0	
96506	0	0	0	228,401	22,330,512	22,558,913	228,401	22,330,512	22,558,913	0	0	0	
96507	0	5,881,294	5,881,294	228,279	22,268,875	22,497,154	479,539	22,615,567	23,095,106	251,260	6,227,986	6,479,246	
96510	2,559,329	0	2,559,329	0	0	0	24,941	0	24,941	2,584,270	0	2,584,270	
96511	3,847,763	0	3,847,763	0	0	0	15,813	0	15,813	3,863,576	0	3,863,576	
96512	0	1,116,377	1,116,377	0	46,395	46,395	0	99,321	99,321	0	1,169,303	1,169,303	
96801	19,643,387	0	19,643,387	79,209,852	0	79,209,852	88,071,210	0	88,071,210	28,504,745	0	28,504,745	
96802	7,081,730	0	7,081,730	1,923,032	0	1,923,032	3,384,406	0	3,384,406	8,543,104	0	8,543,104	
96803	25,509	0	25,509	515,019	0	515,019	501,964	0	501,964	12,454	0	12,454	
liabilities total (balance) 
 	528,912,088	632,933,020	1,025,132,735	1,658,065,755	1,125,564,623	6,378,795,313	7,504,359,936	1,151,016,149	6,224,190,120	7,375,206,269	658,384,546	870,527,542	
													
+
E. Custody accounts								
Assets	
 98000	607,604,009.0000	467.0000	431.0000	607,604,045.0000	
 98010	8,836,336,934,756.1070	1,759,678,406,581.0000	1,743,666,225,717.0000	8,852,349,115,620.1070	
 98020
 	0.0000	339.0000	337.0000	2.0000	
 assets total (balance)

Liabilities	8,836,944,538,765.1070	1,759,678,407,387.0000	1,743,666,226,485.0000	8,852,956,719,667.1070	

 98040	322,339,031,557.0000	2,843,837,837.0000	1,166,900,877.0000	320,662,094,597.0000	
 98050	141,109,276,820.1070	1,403,378,875,390.0000	1,428,361,261,600.0000	166,091,663,030.1070	
 98053	0.0000	819,414,058,746.0000	819,414,058,746.0000	0.0000	
 98055	467,564,903.0000	1,000.0000	0.0000	467,563,903.0000	
 98060	426,628,512,991.0000	243,174,837,092.0000	245,788,089,481.0000	429,241,765,380.0000	
 98070	7,946,300,086,301.0000	739,701,923,175.0000	729,795,403,438.0000	7,936,393,566,564.0000	
 98080	100,016,193.0000	1,250,000.0000	1,250,000.0000	100,016,193.0000	
 98090	50,000.0000	0.0000	0.0000	50,000.0000	
 liabilities total (balance)
	8,836,944,538,765.1070	3,208,514,783,240.0000	3,224,526,964,142.0000	8,852,956,719,667.1070	

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

Chief accountant - Director of  
Accounting and Reporting Department, 
Sberbank of Russia OJSC                                                 A.V. Kruzhalov

Prepared by: M.V. Soboleva
Telephone: 747-37-19
7/4/2013

   AFFIX SEAL HERE

Check sum, section A: 17,493
Check sum, section B: 53,369
Check sum, section C: 35,172
Check sum, section D: 19,115
Check sum, section E: 37,729
Program version (.EXE):  3/18/2010
Descriptor version (.PAK):  2/15/2013