Íîìåð ñ÷åòà |
Âõîäÿùèå îñòàòêè |
Îáîðîòû çà îò÷åòíûé ïåðèîä |
Èñõîäÿùèå îñòàòêè |
ïî äåáåòó |
ïî êðåäèòó |
â ðóáëÿõ |
èí. âàë., äðàã. ìåòàëëû |
èòîãî |
â ðóáëÿõ |
èí. âàë., äðàã. ìåòàëëû |
èòîãî |
â ðóáëÿõ |
èí. âàë., äðàã. ìåòàëëû |
èòîãî |
â ðóáëÿõ |
èí. âàë., äðàã. ìåòàëëû |
èòîãî |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
À. Áàëàíñîâûå ñ÷åòà |
Àêòèâ |
20202 |
155 423 |
229 508 |
384 931
|
2 934 117 |
1 879 289 |
4 813 406
|
2 955 449 |
1 876 657 |
4 832 106
|
134 091 |
232 140 |
366 231
|
20208 |
17 642 |
0 |
17 642
|
100 894 |
0 |
100 894
|
89 919 |
0 |
89 919
|
28 617 |
0 |
28 617
|
20209 |
0 |
0 |
0
|
1 662 123 |
1 032 828 |
2 694 951
|
1 662 123 |
1 032 828 |
2 694 951
|
0 |
0 |
0
|
30102 |
184 382 |
0 |
184 382
|
11 889 479 |
0 |
11 889 479
|
11 889 375 |
0 |
11 889 375
|
184 486 |
0 |
184 486
|
30110 |
19 467 |
84 406 |
103 873
|
11 012 403 |
203 436 |
11 215 839
|
11 014 076 |
231 153 |
11 245 229
|
17 794 |
56 689 |
74 483
|
30114 |
0 |
113 799 |
113 799
|
0 |
695 370 |
695 370
|
0 |
737 145 |
737 145
|
0 |
72 024 |
72 024
|
30202 |
24 665 |
0 |
24 665
|
629 |
0 |
629
|
0 |
0 |
0
|
25 294 |
0 |
25 294
|
30204 |
12 177 |
0 |
12 177
|
0 |
0 |
0
|
3 627 |
0 |
3 627
|
8 550 |
0 |
8 550
|
30215 |
12 900 |
6 638 |
19 538
|
0 |
103 |
103
|
10 000 |
195 |
10 195
|
2 900 |
6 546 |
9 446
|
30221 |
0 |
0 |
0
|
0 |
69 278 |
69 278
|
0 |
69 278 |
69 278
|
0 |
0 |
0
|
30233 |
479 |
300 |
779
|
156 241 |
33 062 |
189 303
|
156 705 |
33 362 |
190 067
|
15 |
0 |
15
|
30424 |
6 903 |
616 |
7 519
|
426 087 |
1 291 |
427 378
|
421 600 |
1 295 |
422 895
|
11 390 |
612 |
12 002
|
30602 |
7 |
2 853 |
2 860
|
0 |
60 |
60
|
0 |
82 |
82
|
7 |
2 831 |
2 838
|
31901 |
0 |
0 |
0
|
460 000 |
0 |
460 000
|
0 |
0 |
0
|
460 000 |
0 |
460 000
|
31902 |
580 000 |
0 |
580 000
|
10 290 000 |
0 |
10 290 000
|
10 870 000 |
0 |
10 870 000
|
0 |
0 |
0
|
32103 |
0 |
0 |
0
|
0 |
130 684 |
130 684
|
0 |
130 684 |
130 684
|
0 |
0 |
0
|
32104 |
0 |
0 |
0
|
0 |
130 917 |
130 917
|
0 |
0 |
0
|
0 |
130 917 |
130 917
|
32201 |
0 |
3 223 |
3 223
|
0 |
50 |
50
|
0 |
95 |
95
|
0 |
3 178 |
3 178
|
44906 |
80 |
0 |
80
|
0 |
0 |
0
|
80 |
0 |
80
|
0 |
0 |
0
|
45201 |
1 539 |
0 |
1 539
|
1 534 |
0 |
1 534
|
2 051 |
0 |
2 051
|
1 022 |
0 |
1 022
|
45204 |
40 000 |
0 |
40 000
|
13 450 |
0 |
13 450
|
44 200 |
0 |
44 200
|
9 250 |
0 |
9 250
|
45205 |
24 460 |
0 |
24 460
|
51 000 |
0 |
51 000
|
16 460 |
0 |
16 460
|
59 000 |
0 |
59 000
|
45206 |
123 531 |
0 |
123 531
|
31 260 |
0 |
31 260
|
27 919 |
0 |
27 919
|
126 872 |
0 |
126 872
|
45207 |
411 359 |
0 |
411 359
|
32 289 |
0 |
32 289
|
51 667 |
0 |
51 667
|
391 981 |
0 |
391 981
|
45208 |
481 534 |
0 |
481 534
|
10 675 |
0 |
10 675
|
15 331 |
0 |
15 331
|
476 878 |
0 |
476 878
|
45306 |
203 |
0 |
203
|
0 |
0 |
0
|
50 |
0 |
50
|
153 |
0 |
153
|
45401 |
285 |
0 |
285
|
1 107 |
0 |
1 107
|
1 046 |
0 |
1 046
|
346 |
0 |
346
|
45404 |
1 000 |
0 |
1 000
|
250 |
0 |
250
|
0 |
0 |
0
|
1 250 |
0 |
1 250
|
45405 |
1 350 |
0 |
1 350
|
0 |
0 |
0
|
1 150 |
0 |
1 150
|
200 |
0 |
200
|
45406 |
576 |
0 |
576
|
0 |
0 |
0
|
147 |
0 |
147
|
429 |
0 |
429
|
45407 |
62 642 |
0 |
62 642
|
3 898 |
0 |
3 898
|
5 541 |
0 |
5 541
|
60 999 |
0 |
60 999
|
45408 |
167 124 |
0 |
167 124
|
5 000 |
0 |
5 000
|
5 473 |
0 |
5 473
|
166 651 |
0 |
166 651
|
45503 |
375 |
0 |
375
|
0 |
0 |
0
|
375 |
0 |
375
|
0 |
0 |
0
|
45504 |
400 |
0 |
400
|
0 |
0 |
0
|
150 |
0 |
150
|
250 |
0 |
250
|
45505 |
14 049 |
0 |
14 049
|
5 000 |
0 |
5 000
|
5 022 |
0 |
5 022
|
14 027 |
0 |
14 027
|
45506 |
53 374 |
0 |
53 374
|
8 050 |
0 |
8 050
|
6 901 |
0 |
6 901
|
54 523 |
0 |
54 523
|
45507 |
109 217 |
0 |
109 217
|
5 650 |
0 |
5 650
|
5 586 |
0 |
5 586
|
109 281 |
0 |
109 281
|
45509 |
1 344 |
127 |
1 471
|
1 323 |
288 |
1 611
|
1 685 |
361 |
2 046
|
982 |
54 |
1 036
|
45708 |
89 |
0 |
89
|
0 |
0 |
0
|
0 |
0 |
0
|
89 |
0 |
89
|
45812 |
62 031 |
0 |
62 031
|
4 838 |
0 |
4 838
|
3 159 |
0 |
3 159
|
63 710 |
0 |
63 710
|
45814 |
1 028 |
0 |
1 028
|
344 |
0 |
344
|
302 |
0 |
302
|
1 070 |
0 |
1 070
|
45815 |
3 484 |
0 |
3 484
|
2 359 |
0 |
2 359
|
419 |
0 |
419
|
5 424 |
0 |
5 424
|
45912 |
486 |
0 |
486
|
25 |
0 |
25
|
250 |
0 |
250
|
261 |
0 |
261
|
45915 |
2 |
0 |
2
|
16 |
0 |
16
|
4 |
0 |
4
|
14 |
0 |
14
|
47408 |
0 |
0 |
0
|
1 274 |
422 514 |
423 788
|
1 274 |
422 514 |
423 788
|
0 |
0 |
0
|
47417 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
47423 |
224 |
0 |
224
|
12 227 |
0 |
12 227
|
12 204 |
0 |
12 204
|
247 |
0 |
247
|
47427 |
764 |
0 |
764
|
861 |
0 |
861
|
818 |
0 |
818
|
807 |
0 |
807
|
47801 |
24 373 |
0 |
24 373
|
0 |
0 |
0
|
856 |
0 |
856
|
23 517 |
0 |
23 517
|
50107 |
0 |
79 378 |
79 378
|
0 |
1 952 |
1 952
|
0 |
2 297 |
2 297
|
0 |
79 033 |
79 033
|
50108 |
0 |
4 002 |
4 002
|
0 |
95 |
95
|
0 |
114 |
114
|
0 |
3 983 |
3 983
|
50121 |
4 571 |
0 |
4 571
|
104 |
0 |
104
|
14 |
0 |
14
|
4 661 |
0 |
4 661
|
50505 |
3 418 |
0 |
3 418
|
0 |
0 |
0
|
0 |
0 |
0
|
3 418 |
0 |
3 418
|
50705 |
173 |
0 |
173
|
0 |
0 |
0
|
0 |
0 |
0
|
173 |
0 |
173
|
51405 |
145 663 |
0 |
145 663
|
619 |
0 |
619
|
59 692 |
0 |
59 692
|
86 590 |
0 |
86 590
|
51406 |
0 |
97 903 |
97 903
|
0 |
1 444 |
1 444
|
0 |
67 783 |
67 783
|
0 |
31 564 |
31 564
|
60302 |
634 |
0 |
634
|
274 |
0 |
274
|
126 |
0 |
126
|
782 |
0 |
782
|
60306 |
0 |
0 |
0
|
2 412 |
0 |
2 412
|
2 412 |
0 |
2 412
|
0 |
0 |
0
|
60308 |
216 |
9 |
225
|
403 |
0 |
403
|
216 |
9 |
225
|
403 |
0 |
403
|
60310 |
0 |
0 |
0
|
267 |
0 |
267
|
267 |
0 |
267
|
0 |
0 |
0
|
60312 |
4 061 |
0 |
4 061
|
5 317 |
0 |
5 317
|
5 288 |
0 |
5 288
|
4 090 |
0 |
4 090
|
60323 |
2 682 |
0 |
2 682
|
47 |
0 |
47
|
0 |
0 |
0
|
2 729 |
0 |
2 729
|
60401 |
31 507 |
0 |
31 507
|
60 |
0 |
60
|
0 |
0 |
0
|
31 567 |
0 |
31 567
|
60701 |
0 |
0 |
0
|
60 |
0 |
60
|
60 |
0 |
60
|
0 |
0 |
0
|
61002 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
61008 |
0 |
0 |
0
|
285 |
0 |
285
|
285 |
0 |
285
|
0 |
0 |
0
|
61009 |
0 |
0 |
0
|
486 |
0 |
486
|
486 |
0 |
486
|
0 |
0 |
0
|
61010 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
61011 |
6 790 |
0 |
6 790
|
0 |
0 |
0
|
0 |
0 |
0
|
6 790 |
0 |
6 790
|
61209 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
60 000 |
0 |
60 000
|
60 000 |
0 |
60 000
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
1 157 |
0 |
1 157
|
1 157 |
0 |
1 157
|
0 |
0 |
0
|
61403 |
407 |
0 |
407
|
107 |
0 |
107
|
66 |
0 |
66
|
448 |
0 |
448
|
70606 |
693 928 |
0 |
693 928
|
69 199 |
0 |
69 199
|
309 |
0 |
309
|
762 818 |
0 |
762 818
|
70607 |
0 |
0 |
0
|
77 |
0 |
77
|
77 |
0 |
77
|
0 |
0 |
0
|
70608 |
440 720 |
0 |
440 720
|
28 962 |
0 |
28 962
|
0 |
0 |
0
|
469 682 |
0 |
469 682
|
70611 |
14 573 |
0 |
14 573
|
987 |
0 |
987
|
0 |
0 |
0
|
15 560 |
0 |
15 560
|
70706 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
70707 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
70708 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
70711 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
3 950 311 |
622 762 |
4 573 073
|
39 295 229 |
4 602 661 |
43 897 890
|
39 413 452 |
4 605 852 |
44 019 304
|
3 832 088 |
619 571 |
4 451 659
|
Ïàññèâ |
10207 |
58 874 |
0 |
58 874
|
0 |
0 |
0
|
0 |
0 |
0
|
58 874 |
0 |
58 874
|
10602 |
36 591 |
0 |
36 591
|
0 |
0 |
0
|
0 |
0 |
0
|
36 591 |
0 |
36 591
|
10701 |
10 959 |
0 |
10 959
|
0 |
0 |
0
|
0 |
0 |
0
|
10 959 |
0 |
10 959
|
10801 |
205 500 |
0 |
205 500
|
0 |
0 |
0
|
0 |
0 |
0
|
205 500 |
0 |
205 500
|
30109 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
30220 |
0 |
0 |
0
|
0 |
14 051 |
14 051
|
0 |
14 051 |
14 051
|
0 |
0 |
0
|
30222 |
0 |
0 |
0
|
0 |
25 |
25
|
0 |
25 |
25
|
0 |
0 |
0
|
30223 |
149 |
0 |
149
|
8 430 |
0 |
8 430
|
8 281 |
0 |
8 281
|
0 |
0 |
0
|
30232 |
2 062 |
5 564 |
7 626
|
93 482 |
226 115 |
319 597
|
91 452 |
221 901 |
313 353
|
32 |
1 350 |
1 382
|
40502 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
40602 |
2 341 |
0 |
2 341
|
41 160 |
0 |
41 160
|
43 795 |
0 |
43 795
|
4 976 |
0 |
4 976
|
40701 |
173 |
5 863 |
6 036
|
415 |
498 |
913
|
330 |
88 |
418
|
88 |
5 453 |
5 541
|
40702 |
1 295 633 |
46 959 |
1 342 592
|
12 610 857 |
255 189 |
12 866 046
|
12 304 437 |
254 761 |
12 559 198
|
989 213 |
46 531 |
1 035 744
|
40703 |
31 538 |
0 |
31 538
|
44 868 |
0 |
44 868
|
41 948 |
0 |
41 948
|
28 618 |
0 |
28 618
|
40802 |
118 214 |
3 |
118 217
|
490 727 |
0 |
490 727
|
493 928 |
15 |
493 943
|
121 415 |
18 |
121 433
|
40807 |
11 439 |
1 280 |
12 719
|
5 615 |
5 343 |
10 958
|
5 335 |
7 535 |
12 870
|
11 159 |
3 472 |
14 631
|
40817 |
98 480 |
67 228 |
165 708
|
597 134 |
207 088 |
804 222
|
588 512 |
205 491 |
794 003
|
89 858 |
65 631 |
155 489
|
40820 |
4 178 |
648 |
4 826
|
4 191 |
3 538 |
7 729
|
3 817 |
3 288 |
7 105
|
3 804 |
398 |
4 202
|
40821 |
1 664 |
0 |
1 664
|
84 464 |
0 |
84 464
|
89 553 |
0 |
89 553
|
6 753 |
0 |
6 753
|
40905 |
274 |
0 |
274
|
71 089 |
0 |
71 089
|
71 085 |
0 |
71 085
|
270 |
0 |
270
|
40909 |
0 |
0 |
0
|
7 872 |
14 013 |
21 885
|
7 872 |
14 013 |
21 885
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
5 865 |
6 875 |
12 740
|
5 865 |
6 875 |
12 740
|
0 |
0 |
0
|
40911 |
5 684 |
0 |
5 684
|
142 159 |
0 |
142 159
|
136 539 |
0 |
136 539
|
64 |
0 |
64
|
40912 |
0 |
0 |
0
|
27 184 |
39 776 |
66 960
|
27 184 |
39 776 |
66 960
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
98 541 |
180 209 |
278 750
|
98 541 |
180 209 |
278 750
|
0 |
0 |
0
|
42101 |
55 000 |
0 |
55 000
|
5 000 |
0 |
5 000
|
14 000 |
0 |
14 000
|
64 000 |
0 |
64 000
|
42102 |
0 |
0 |
0
|
0 |
0 |
0
|
52 000 |
0 |
52 000
|
52 000 |
0 |
52 000
|
42103 |
0 |
0 |
0
|
0 |
0 |
0
|
11 710 |
0 |
11 710
|
11 710 |
0 |
11 710
|
42104 |
2 992 |
0 |
2 992
|
1 300 |
0 |
1 300
|
600 |
0 |
600
|
2 292 |
0 |
2 292
|
42105 |
5 000 |
0 |
5 000
|
0 |
0 |
0
|
2 500 |
0 |
2 500
|
7 500 |
0 |
7 500
|
42106 |
4 527 |
0 |
4 527
|
0 |
0 |
0
|
0 |
0 |
0
|
4 527 |
0 |
4 527
|
42107 |
12 200 |
129 711 |
141 911
|
0 |
3 750 |
3 750
|
16 480 |
2 568 |
19 048
|
28 680 |
128 529 |
157 209
|
42205 |
7 000 |
0 |
7 000
|
0 |
0 |
0
|
1 500 |
0 |
1 500
|
8 500 |
0 |
8 500
|
42301 |
98 |
324 |
422
|
67 |
3 555 |
3 622
|
3 |
3 553 |
3 556
|
34 |
322 |
356
|
42302 |
3 328 |
3 030 |
6 358
|
3 328 |
3 053 |
6 381
|
0 |
23 |
23
|
0 |
0 |
0
|
42303 |
27 102 |
4 070 |
31 172
|
17 358 |
6 345 |
23 703
|
56 437 |
17 461 |
73 898
|
66 181 |
15 186 |
81 367
|
42304 |
116 403 |
96 375 |
212 778
|
34 950 |
38 670 |
73 620
|
5 398 |
12 834 |
18 232
|
86 851 |
70 539 |
157 390
|
42305 |
244 372 |
199 558 |
443 930
|
57 197 |
21 468 |
78 665
|
51 240 |
19 812 |
71 052
|
238 415 |
197 902 |
436 317
|
42306 |
106 149 |
39 359 |
145 508
|
5 628 |
6 279 |
11 907
|
11 388 |
4 815 |
16 203
|
111 909 |
37 895 |
149 804
|
42309 |
88 |
0 |
88
|
0 |
0 |
0
|
0 |
0 |
0
|
88 |
0 |
88
|
42603 |
0 |
0 |
0
|
0 |
18 |
18
|
300 |
1 491 |
1 791
|
300 |
1 473 |
1 773
|
42604 |
0 |
257 |
257
|
0 |
8 |
8
|
0 |
5 |
5
|
0 |
254 |
254
|
42605 |
2 632 |
4 133 |
6 765
|
1 300 |
1 978 |
3 278
|
745 |
246 |
991
|
2 077 |
2 401 |
4 478
|
42606 |
210 |
667 |
877
|
0 |
20 |
20
|
50 |
11 |
61
|
260 |
658 |
918
|
44915 |
4 |
0 |
4
|
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
45215 |
90 560 |
0 |
90 560
|
9 783 |
0 |
9 783
|
26 600 |
0 |
26 600
|
107 377 |
0 |
107 377
|
45315 |
43 |
0 |
43
|
11 |
0 |
11
|
0 |
0 |
0
|
32 |
0 |
32
|
45415 |
29 166 |
0 |
29 166
|
1 790 |
0 |
1 790
|
1 270 |
0 |
1 270
|
28 646 |
0 |
28 646
|
45515 |
46 832 |
0 |
46 832
|
3 684 |
0 |
3 684
|
1 732 |
0 |
1 732
|
44 880 |
0 |
44 880
|
45715 |
89 |
0 |
89
|
0 |
0 |
0
|
0 |
0 |
0
|
89 |
0 |
89
|
45818 |
62 314 |
0 |
62 314
|
1 016 |
0 |
1 016
|
4 278 |
0 |
4 278
|
65 576 |
0 |
65 576
|
45918 |
359 |
0 |
359
|
99 |
0 |
99
|
2 |
0 |
2
|
262 |
0 |
262
|
47407 |
0 |
0 |
0
|
421 574 |
1 277 |
422 851
|
421 574 |
1 277 |
422 851
|
0 |
0 |
0
|
47411 |
10 736 |
4 331 |
15 067
|
2 650 |
1 019 |
3 669
|
3 017 |
952 |
3 969
|
11 103 |
4 264 |
15 367
|
47416 |
1 438 |
27 |
1 465
|
16 706 |
1 507 |
18 213
|
23 094 |
1 480 |
24 574
|
7 826 |
0 |
7 826
|
47422 |
793 |
0 |
793
|
88 493 |
42 276 |
130 769
|
89 188 |
42 276 |
131 464
|
1 488 |
0 |
1 488
|
47425 |
28 101 |
0 |
28 101
|
9 916 |
0 |
9 916
|
11 597 |
0 |
11 597
|
29 782 |
0 |
29 782
|
47426 |
1 641 |
0 |
1 641
|
13 |
0 |
13
|
238 |
0 |
238
|
1 866 |
0 |
1 866
|
47804 |
4 895 |
0 |
4 895
|
179 |
0 |
179
|
0 |
0 |
0
|
4 716 |
0 |
4 716
|
50120 |
3 372 |
0 |
3 372
|
0 |
0 |
0
|
77 |
0 |
77
|
3 449 |
0 |
3 449
|
50507 |
3 418 |
0 |
3 418
|
0 |
0 |
0
|
0 |
0 |
0
|
3 418 |
0 |
3 418
|
52305 |
1 990 |
0 |
1 990
|
1 990 |
0 |
1 990
|
1 990 |
0 |
1 990
|
1 990 |
0 |
1 990
|
52501 |
169 |
0 |
169
|
169 |
0 |
169
|
5 |
0 |
5
|
5 |
0 |
5
|
60301 |
1 541 |
0 |
1 541
|
5 312 |
0 |
5 312
|
3 995 |
0 |
3 995
|
224 |
0 |
224
|
60305 |
3 482 |
0 |
3 482
|
9 936 |
0 |
9 936
|
6 454 |
0 |
6 454
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
92 |
0 |
92
|
92 |
0 |
92
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
74 |
0 |
74
|
74 |
0 |
74
|
0 |
0 |
0
|
60311 |
0 |
0 |
0
|
30 |
0 |
30
|
30 |
0 |
30
|
0 |
0 |
0
|
60322 |
242 |
0 |
242
|
270 |
0 |
270
|
269 |
0 |
269
|
241 |
0 |
241
|
60324 |
2 766 |
0 |
2 766
|
20 |
0 |
20
|
49 |
0 |
49
|
2 795 |
0 |
2 795
|
60601 |
13 690 |
0 |
13 690
|
0 |
0 |
0
|
271 |
0 |
271
|
13 961 |
0 |
13 961
|
61012 |
1 021 |
0 |
1 021
|
0 |
0 |
0
|
0 |
0 |
0
|
1 021 |
0 |
1 021
|
61304 |
608 |
0 |
608
|
253 |
0 |
253
|
128 |
0 |
128
|
483 |
0 |
483
|
70601 |
748 420 |
0 |
748 420
|
6 |
0 |
6
|
72 627 |
0 |
72 627
|
821 041 |
0 |
821 041
|
70602 |
694 |
0 |
694
|
92 |
0 |
92
|
105 |
0 |
105
|
707 |
0 |
707
|
70603 |
434 448 |
0 |
434 448
|
0 |
0 |
0
|
28 459 |
0 |
28 459
|
462 907 |
0 |
462 907
|
70701 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
70702 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
70703 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
70801 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
3 963 686 |
609 387 |
4 573 073
|
15 034 343 |
1 083 943 |
16 118 286
|
14 940 040 |
1 056 832 |
15 996 872
|
3 869 383 |
582 276 |
4 451 659
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90803 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90901 |
225 057 |
0 |
225 057
|
16 662 |
0 |
16 662
|
7 485 |
0 |
7 485
|
234 234 |
0 |
234 234
|
90902 |
954 071 |
0 |
954 071
|
23 459 |
0 |
23 459
|
10 444 |
0 |
10 444
|
967 086 |
0 |
967 086
|
90909 |
0 |
0 |
0
|
0 |
14 707 |
14 707
|
0 |
14 052 |
14 052
|
0 |
655 |
655
|
91202 |
11 |
0 |
11
|
0 |
0 |
0
|
0 |
0 |
0
|
11 |
0 |
11
|
91203 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91207 |
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
8 794 140 |
0 |
8 794 140
|
221 270 |
0 |
221 270
|
312 033 |
0 |
312 033
|
8 703 377 |
0 |
8 703 377
|
91418 |
24 374 |
0 |
24 374
|
0 |
0 |
0
|
857 |
0 |
857
|
23 517 |
0 |
23 517
|
91604 |
3 196 |
0 |
3 196
|
1 524 |
0 |
1 524
|
1 042 |
0 |
1 042
|
3 678 |
0 |
3 678
|
91704 |
1 709 |
0 |
1 709
|
0 |
0 |
0
|
0 |
0 |
0
|
1 709 |
0 |
1 709
|
91802 |
13 867 |
0 |
13 867
|
0 |
0 |
0
|
8 |
0 |
8
|
13 859 |
0 |
13 859
|
91803 |
1 051 |
0 |
1 051
|
0 |
0 |
0
|
0 |
0 |
0
|
1 051 |
0 |
1 051
|
99998 |
3 955 723 |
0 |
3 955 723
|
262 237 |
0 |
262 237
|
247 601 |
0 |
247 601
|
3 970 359 |
0 |
3 970 359
|
Èòîãî ïî àêòèâó (áàëàíñ) |
13 973 199 |
0 |
13 973 199
|
525 153 |
14 707 |
539 860
|
579 470 |
14 052 |
593 522
|
13 918 882 |
655 |
13 919 537
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91311 |
1 990 |
0 |
1 990
|
1 990 |
0 |
1 990
|
1 990 |
0 |
1 990
|
1 990 |
0 |
1 990
|
91312 |
3 452 589 |
0 |
3 452 589
|
106 259 |
0 |
106 259
|
95 179 |
0 |
95 179
|
3 441 509 |
0 |
3 441 509
|
91315 |
45 041 |
0 |
45 041
|
35 232 |
0 |
35 232
|
30 354 |
0 |
30 354
|
40 163 |
0 |
40 163
|
91317 |
454 286 |
1 003 |
455 289
|
103 803 |
317 |
104 120
|
134 328 |
386 |
134 714
|
484 811 |
1 072 |
485 883
|
91507 |
814 |
0 |
814
|
0 |
0 |
0
|
0 |
0 |
0
|
814 |
0 |
814
|
99999 |
10 017 476 |
0 |
10 017 476
|
344 557 |
0 |
344 557
|
276 259 |
0 |
276 259
|
9 949 178 |
0 |
9 949 178
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
13 972 196 |
1 003 |
13 973 199
|
591 841 |
317 |
592 158
|
538 110 |
386 |
538 496
|
13 918 465 |
1 072 |
13 919 537
|
Ã. Ïðîèçâîäíûå ôèíàíñîâûå èíñòðóìåíòû è ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
0 |
0 |
0
|
0 |
62 585 |
62 585
|
0 |
62 585 |
62 585
|
0 |
0 |
0
|
93801 |
0 |
0 |
0
|
129 |
0 |
129
|
129 |
0 |
129
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
0
|
129 |
62 585 |
62 714
|
129 |
62 585 |
62 714
|
0 |
0 |
0
|
Ïàññèâ |
96001 |
0 |
0 |
0
|
62 456 |
0 |
62 456
|
62 456 |
0 |
62 456
|
0 |
0 |
0
|
96801 |
0 |
0 |
0
|
129 |
0 |
129
|
129 |
0 |
129
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
0
|
62 585 |
0 |
62 585
|
62 585 |
0 |
62 585
|
0 |
0 |
0
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
27,0000
|
0 |
0 |
1,0000
|
0 |
0 |
13,0000
|
0 |
0 |
15,0000
|
98010 |
0 |
0 |
257 611,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
257 611,0000
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
12,0000
|
0 |
0 |
12,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
257 638,0000
|
0 |
0 |
13,0000
|
0 |
0 |
25,0000
|
0 |
0 |
257 626,0000
|
Ïàññèâ |
98050 |
0 |
0 |
257 637,0000
|
0 |
0 |
12,0000
|
0 |
0 |
0,0000
|
0 |
0 |
257 625,0000
|
98070 |
0 |
0 |
1,0000
|
0 |
0 |
1,0000
|
0 |
0 |
1,0000
|
0 |
0 |
1,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
257 638,0000
|
0 |
0 |
13,0000
|
0 |
0 |
1,0000
|
0 |
0 |
257 626,0000
|