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 |
207 072 |
285 976 |
493 048
|
3 191 814 |
2 074 499 |
5 266 313
|
3 151 108 |
2 053 855 |
5 204 963
|
247 778 |
306 620 |
554 398
|
20208 |
13 051 |
0 |
13 051
|
71 282 |
0 |
71 282
|
67 403 |
0 |
67 403
|
16 930 |
0 |
16 930
|
20209 |
0 |
0 |
0
|
1 964 124 |
1 086 988 |
3 051 112
|
1 964 124 |
1 086 988 |
3 051 112
|
0 |
0 |
0
|
30102 |
74 869 |
0 |
74 869
|
10 924 461 |
0 |
10 924 461
|
10 939 935 |
0 |
10 939 935
|
59 395 |
0 |
59 395
|
30110 |
27 105 |
80 975 |
108 080
|
5 686 727 |
485 724 |
6 172 451
|
5 697 524 |
468 766 |
6 166 290
|
16 308 |
97 933 |
114 241
|
30114 |
0 |
254 041 |
254 041
|
0 |
652 396 |
652 396
|
0 |
690 278 |
690 278
|
0 |
216 159 |
216 159
|
30202 |
18 889 |
0 |
18 889
|
0 |
0 |
0
|
236 |
0 |
236
|
18 653 |
0 |
18 653
|
30204 |
6 622 |
0 |
6 622
|
155 |
0 |
155
|
0 |
0 |
0
|
6 777 |
0 |
6 777
|
30215 |
2 900 |
9 233 |
12 133
|
0 |
942 |
942
|
0 |
328 |
328
|
2 900 |
9 847 |
12 747
|
30221 |
0 |
0 |
0
|
5 000 |
56 508 |
61 508
|
5 000 |
56 508 |
61 508
|
0 |
0 |
0
|
30233 |
1 315 |
1 494 |
2 809
|
120 205 |
51 285 |
171 490
|
121 302 |
52 719 |
174 021
|
218 |
60 |
278
|
30424 |
9 079 |
26 332 |
35 411
|
596 552 |
2 471 |
599 023
|
596 575 |
1 320 |
597 895
|
9 056 |
27 483 |
36 539
|
30602 |
36 |
0 |
36
|
0 |
0 |
0
|
0 |
0 |
0
|
36 |
0 |
36
|
31901 |
450 000 |
0 |
450 000
|
250 000 |
0 |
250 000
|
0 |
0 |
0
|
700 000 |
0 |
700 000
|
31902 |
230 000 |
0 |
230 000
|
5 540 000 |
0 |
5 540 000
|
5 540 000 |
0 |
5 540 000
|
230 000 |
0 |
230 000
|
32201 |
0 |
3 586 |
3 586
|
0 |
366 |
366
|
0 |
128 |
128
|
0 |
3 824 |
3 824
|
45201 |
1 424 |
0 |
1 424
|
2 682 |
0 |
2 682
|
2 813 |
0 |
2 813
|
1 293 |
0 |
1 293
|
45203 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
45204 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
45205 |
66 543 |
0 |
66 543
|
13 657 |
0 |
13 657
|
45 940 |
0 |
45 940
|
34 260 |
0 |
34 260
|
45206 |
174 453 |
0 |
174 453
|
92 288 |
0 |
92 288
|
41 394 |
0 |
41 394
|
225 347 |
0 |
225 347
|
45207 |
238 561 |
0 |
238 561
|
15 320 |
0 |
15 320
|
32 769 |
0 |
32 769
|
221 112 |
0 |
221 112
|
45208 |
397 945 |
0 |
397 945
|
7 000 |
0 |
7 000
|
13 926 |
0 |
13 926
|
391 019 |
0 |
391 019
|
45401 |
100 |
0 |
100
|
17 |
0 |
17
|
17 |
0 |
17
|
100 |
0 |
100
|
45404 |
250 |
0 |
250
|
150 |
0 |
150
|
0 |
0 |
0
|
400 |
0 |
400
|
45405 |
100 |
0 |
100
|
1 000 |
0 |
1 000
|
100 |
0 |
100
|
1 000 |
0 |
1 000
|
45406 |
5 000 |
0 |
5 000
|
0 |
0 |
0
|
5 000 |
0 |
5 000
|
0 |
0 |
0
|
45407 |
66 239 |
0 |
66 239
|
1 223 |
0 |
1 223
|
6 251 |
0 |
6 251
|
61 211 |
0 |
61 211
|
45408 |
176 376 |
0 |
176 376
|
6 500 |
0 |
6 500
|
5 102 |
0 |
5 102
|
177 774 |
0 |
177 774
|
45503 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
45504 |
1 300 |
0 |
1 300
|
0 |
0 |
0
|
300 |
0 |
300
|
1 000 |
0 |
1 000
|
45505 |
1 182 |
0 |
1 182
|
0 |
0 |
0
|
1 129 |
0 |
1 129
|
53 |
0 |
53
|
45506 |
44 124 |
0 |
44 124
|
5 160 |
0 |
5 160
|
4 802 |
0 |
4 802
|
44 482 |
0 |
44 482
|
45507 |
97 752 |
0 |
97 752
|
5 770 |
0 |
5 770
|
7 016 |
0 |
7 016
|
96 506 |
0 |
96 506
|
45509 |
1 413 |
125 |
1 538
|
2 034 |
334 |
2 368
|
1 937 |
233 |
2 170
|
1 510 |
226 |
1 736
|
45708 |
89 |
0 |
89
|
0 |
0 |
0
|
0 |
0 |
0
|
89 |
0 |
89
|
45812 |
65 989 |
0 |
65 989
|
3 910 |
0 |
3 910
|
2 427 |
0 |
2 427
|
67 472 |
0 |
67 472
|
45814 |
1 983 |
0 |
1 983
|
248 |
0 |
248
|
78 |
0 |
78
|
2 153 |
0 |
2 153
|
45815 |
9 991 |
0 |
9 991
|
2 234 |
0 |
2 234
|
2 037 |
0 |
2 037
|
10 188 |
0 |
10 188
|
45912 |
296 |
0 |
296
|
0 |
0 |
0
|
35 |
0 |
35
|
261 |
0 |
261
|
45914 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
45915 |
17 |
0 |
17
|
7 |
0 |
7
|
6 |
0 |
6
|
18 |
0 |
18
|
47408 |
0 |
0 |
0
|
5 569 |
598 179 |
603 748
|
5 569 |
598 179 |
603 748
|
0 |
0 |
0
|
47417 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
47423 |
735 |
0 |
735
|
8 519 |
18 647 |
27 166
|
8 417 |
18 647 |
27 064
|
837 |
0 |
837
|
47427 |
1 051 |
0 |
1 051
|
1 157 |
0 |
1 157
|
1 023 |
0 |
1 023
|
1 185 |
0 |
1 185
|
47801 |
16 202 |
0 |
16 202
|
0 |
0 |
0
|
970 |
0 |
970
|
15 232 |
0 |
15 232
|
50110 |
0 |
77 206 |
77 206
|
0 |
7 677 |
7 677
|
0 |
3 741 |
3 741
|
0 |
81 142 |
81 142
|
50121 |
2 523 |
0 |
2 523
|
0 |
0 |
0
|
633 |
0 |
633
|
1 890 |
0 |
1 890
|
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
|
51401 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
51403 |
218 043 |
0 |
218 043
|
1 205 |
0 |
1 205
|
49 732 |
0 |
49 732
|
169 516 |
0 |
169 516
|
51405 |
39 460 |
0 |
39 460
|
225 |
0 |
225
|
0 |
0 |
0
|
39 685 |
0 |
39 685
|
51406 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
60302 |
1 087 |
0 |
1 087
|
136 |
0 |
136
|
190 |
0 |
190
|
1 033 |
0 |
1 033
|
60306 |
0 |
0 |
0
|
2 599 |
0 |
2 599
|
2 599 |
0 |
2 599
|
0 |
0 |
0
|
60308 |
340 |
0 |
340
|
462 |
0 |
462
|
547 |
0 |
547
|
255 |
0 |
255
|
60310 |
0 |
0 |
0
|
518 |
0 |
518
|
518 |
0 |
518
|
0 |
0 |
0
|
60312 |
2 281 |
0 |
2 281
|
10 430 |
0 |
10 430
|
8 236 |
0 |
8 236
|
4 475 |
0 |
4 475
|
60323 |
21 557 |
0 |
21 557
|
0 |
0 |
0
|
0 |
0 |
0
|
21 557 |
0 |
21 557
|
60401 |
32 579 |
0 |
32 579
|
50 |
0 |
50
|
0 |
0 |
0
|
32 629 |
0 |
32 629
|
60701 |
50 |
0 |
50
|
920 |
0 |
920
|
50 |
0 |
50
|
920 |
0 |
920
|
61002 |
0 |
0 |
0
|
11 |
0 |
11
|
11 |
0 |
11
|
0 |
0 |
0
|
61008 |
0 |
0 |
0
|
465 |
0 |
465
|
465 |
0 |
465
|
0 |
0 |
0
|
61009 |
97 |
0 |
97
|
1 695 |
0 |
1 695
|
1 792 |
0 |
1 792
|
0 |
0 |
0
|
61010 |
0 |
0 |
0
|
13 |
0 |
13
|
13 |
0 |
13
|
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
|
50 000 |
0 |
50 000
|
50 000 |
0 |
50 000
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
1 157 |
0 |
1 157
|
1 157 |
0 |
1 157
|
0 |
0 |
0
|
61403 |
291 |
0 |
291
|
49 |
0 |
49
|
65 |
0 |
65
|
275 |
0 |
275
|
61702 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
61703 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
70606 |
578 045 |
0 |
578 045
|
99 338 |
0 |
99 338
|
149 |
0 |
149
|
677 234 |
0 |
677 234
|
70607 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
70608 |
543 935 |
0 |
543 935
|
101 241 |
0 |
101 241
|
0 |
0 |
0
|
645 176 |
0 |
645 176
|
70611 |
21 595 |
0 |
21 595
|
1 850 |
0 |
1 850
|
0 |
0 |
0
|
23 445 |
0 |
23 445
|
70616 |
238 |
0 |
238
|
0 |
0 |
0
|
0 |
0 |
0
|
238 |
0 |
238
|
Èòîãî ïî àêòèâó (áàëàíñ) |
3 882 555 |
738 968 |
4 621 523
|
28 797 129 |
5 036 016 |
33 833 145
|
28 388 422 |
5 031 690 |
33 420 112
|
4 291 262 |
743 294 |
5 034 556
|
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 |
12 609 |
0 |
12 609
|
0 |
0 |
0
|
0 |
0 |
0
|
12 609 |
0 |
12 609
|
10801 |
236 835 |
0 |
236 835
|
0 |
0 |
0
|
0 |
0 |
0
|
236 835 |
0 |
236 835
|
30109 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
30220 |
0 |
0 |
0
|
0 |
3 416 |
3 416
|
0 |
3 416 |
3 416
|
0 |
0 |
0
|
30222 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
30223 |
71 |
0 |
71
|
10 587 |
0 |
10 587
|
11 255 |
0 |
11 255
|
739 |
0 |
739
|
30232 |
3 537 |
21 827 |
25 364
|
132 856 |
408 460 |
541 316
|
129 540 |
388 841 |
518 381
|
221 |
2 208 |
2 429
|
40502 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
40602 |
4 200 |
0 |
4 200
|
20 747 |
0 |
20 747
|
21 183 |
0 |
21 183
|
4 636 |
0 |
4 636
|
40701 |
80 |
1 363 |
1 443
|
482 |
1 202 |
1 684
|
1 293 |
111 |
1 404
|
891 |
272 |
1 163
|
40702 |
1 061 994 |
48 094 |
1 110 088
|
10 572 924 |
233 007 |
10 805 931
|
10 713 744 |
249 622 |
10 963 366
|
1 202 814 |
64 709 |
1 267 523
|
40703 |
29 326 |
0 |
29 326
|
51 173 |
0 |
51 173
|
51 710 |
0 |
51 710
|
29 863 |
0 |
29 863
|
40802 |
141 700 |
2 606 |
144 306
|
572 781 |
1 128 |
573 909
|
561 262 |
1 037 |
562 299
|
130 181 |
2 515 |
132 696
|
40807 |
9 760 |
197 |
9 957
|
5 056 |
5 991 |
11 047
|
6 358 |
5 824 |
12 182
|
11 062 |
30 |
11 092
|
40817 |
125 233 |
153 215 |
278 448
|
471 504 |
189 364 |
660 868
|
530 325 |
169 379 |
699 704
|
184 054 |
133 230 |
317 284
|
40820 |
4 886 |
173 |
5 059
|
4 547 |
4 374 |
8 921
|
4 944 |
4 224 |
9 168
|
5 283 |
23 |
5 306
|
40821 |
2 388 |
0 |
2 388
|
19 196 |
0 |
19 196
|
18 868 |
0 |
18 868
|
2 060 |
0 |
2 060
|
40901 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
40905 |
396 |
0 |
396
|
45 174 |
0 |
45 174
|
45 207 |
0 |
45 207
|
429 |
0 |
429
|
40909 |
0 |
0 |
0
|
8 207 |
25 269 |
33 476
|
8 207 |
25 269 |
33 476
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
6 002 |
16 120 |
22 122
|
6 002 |
16 120 |
22 122
|
0 |
0 |
0
|
40911 |
7 361 |
0 |
7 361
|
154 175 |
0 |
154 175
|
154 577 |
0 |
154 577
|
7 763 |
0 |
7 763
|
40912 |
0 |
0 |
0
|
32 605 |
45 305 |
77 910
|
32 605 |
45 305 |
77 910
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
229 828 |
344 593 |
574 421
|
229 828 |
344 593 |
574 421
|
0 |
0 |
0
|
42101 |
14 000 |
0 |
14 000
|
0 |
0 |
0
|
0 |
0 |
0
|
14 000 |
0 |
14 000
|
42102 |
4 000 |
0 |
4 000
|
28 000 |
328 |
28 328
|
24 000 |
18 578 |
42 578
|
0 |
18 250 |
18 250
|
42103 |
1 300 |
17 074 |
18 374
|
1 300 |
17 687 |
18 987
|
0 |
613 |
613
|
0 |
0 |
0
|
42104 |
2 800 |
0 |
2 800
|
1 600 |
0 |
1 600
|
0 |
0 |
0
|
1 200 |
0 |
1 200
|
42105 |
1 150 |
0 |
1 150
|
0 |
0 |
0
|
0 |
0 |
0
|
1 150 |
0 |
1 150
|
42106 |
4 902 |
0 |
4 902
|
1 100 |
0 |
1 100
|
0 |
0 |
0
|
3 802 |
0 |
3 802
|
42107 |
12 200 |
141 829 |
154 029
|
0 |
6 897 |
6 897
|
0 |
13 429 |
13 429
|
12 200 |
148 361 |
160 561
|
42301 |
9 055 |
310 |
9 365
|
11 000 |
206 |
11 206
|
10 004 |
223 |
10 227
|
8 059 |
327 |
8 386
|
42302 |
0 |
0 |
0
|
3 016 |
40 |
3 056
|
17 029 |
2 432 |
19 461
|
14 013 |
2 392 |
16 405
|
42303 |
24 075 |
7 772 |
31 847
|
23 433 |
6 663 |
30 096
|
5 421 |
464 |
5 885
|
6 063 |
1 573 |
7 636
|
42304 |
169 224 |
70 919 |
240 143
|
18 433 |
15 851 |
34 284
|
34 893 |
15 707 |
50 600
|
185 684 |
70 775 |
256 459
|
42305 |
197 758 |
207 009 |
404 767
|
28 288 |
48 932 |
77 220
|
66 952 |
60 814 |
127 766
|
236 422 |
218 891 |
455 313
|
42306 |
111 986 |
53 097 |
165 083
|
33 285 |
5 261 |
38 546
|
5 711 |
6 879 |
12 590
|
84 412 |
54 715 |
139 127
|
42309 |
88 |
0 |
88
|
0 |
0 |
0
|
0 |
0 |
0
|
88 |
0 |
88
|
42602 |
0 |
0 |
0
|
1 080 |
0 |
1 080
|
1 080 |
0 |
1 080
|
0 |
0 |
0
|
42603 |
0 |
594 |
594
|
589 |
600 |
1 189
|
589 |
6 |
595
|
0 |
0 |
0
|
42604 |
620 |
113 |
733
|
620 |
26 |
646
|
981 |
13 |
994
|
981 |
100 |
1 081
|
42605 |
1 395 |
3 496 |
4 891
|
1 |
131 |
132
|
9 |
385 |
394
|
1 403 |
3 750 |
5 153
|
42606 |
520 |
0 |
520
|
0 |
0 |
0
|
25 |
0 |
25
|
545 |
0 |
545
|
45215 |
106 323 |
0 |
106 323
|
21 322 |
0 |
21 322
|
26 950 |
0 |
26 950
|
111 951 |
0 |
111 951
|
45415 |
32 702 |
0 |
32 702
|
2 108 |
0 |
2 108
|
1 895 |
0 |
1 895
|
32 489 |
0 |
32 489
|
45515 |
39 635 |
0 |
39 635
|
4 074 |
0 |
4 074
|
3 489 |
0 |
3 489
|
39 050 |
0 |
39 050
|
45715 |
89 |
0 |
89
|
0 |
0 |
0
|
0 |
0 |
0
|
89 |
0 |
89
|
45818 |
76 459 |
0 |
76 459
|
1 352 |
0 |
1 352
|
3 387 |
0 |
3 387
|
78 494 |
0 |
78 494
|
45918 |
274 |
0 |
274
|
7 |
0 |
7
|
0 |
0 |
0
|
267 |
0 |
267
|
47407 |
0 |
0 |
0
|
596 814 |
5 592 |
602 406
|
596 814 |
5 592 |
602 406
|
0 |
0 |
0
|
47411 |
13 516 |
4 734 |
18 250
|
4 941 |
1 539 |
6 480
|
3 291 |
1 415 |
4 706
|
11 866 |
4 610 |
16 476
|
47416 |
310 |
365 |
675
|
9 564 |
1 263 |
10 827
|
10 096 |
898 |
10 994
|
842 |
0 |
842
|
47422 |
1 159 |
0 |
1 159
|
58 846 |
44 781 |
103 627
|
58 261 |
44 781 |
103 042
|
574 |
0 |
574
|
47425 |
44 075 |
0 |
44 075
|
30 437 |
0 |
30 437
|
30 677 |
0 |
30 677
|
44 315 |
0 |
44 315
|
47426 |
849 |
21 |
870
|
204 |
40 |
244
|
94 |
38 |
132
|
739 |
19 |
758
|
47804 |
3 191 |
0 |
3 191
|
202 |
0 |
202
|
0 |
0 |
0
|
2 989 |
0 |
2 989
|
50120 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
50507 |
3 418 |
0 |
3 418
|
0 |
0 |
0
|
0 |
0 |
0
|
3 418 |
0 |
3 418
|
52305 |
1 990 |
0 |
1 990
|
0 |
0 |
0
|
0 |
0 |
0
|
1 990 |
0 |
1 990
|
52501 |
125 |
0 |
125
|
0 |
0 |
0
|
14 |
0 |
14
|
139 |
0 |
139
|
60301 |
1 880 |
0 |
1 880
|
4 892 |
0 |
4 892
|
5 092 |
0 |
5 092
|
2 080 |
0 |
2 080
|
60305 |
3 934 |
0 |
3 934
|
7 387 |
0 |
7 387
|
7 887 |
0 |
7 887
|
4 434 |
0 |
4 434
|
60307 |
0 |
0 |
0
|
152 |
0 |
152
|
152 |
0 |
152
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
50 |
0 |
50
|
50 |
0 |
50
|
0 |
0 |
0
|
60311 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
60322 |
311 |
0 |
311
|
216 |
0 |
216
|
210 |
0 |
210
|
305 |
0 |
305
|
60324 |
21 896 |
0 |
21 896
|
103 |
0 |
103
|
19 |
0 |
19
|
21 812 |
0 |
21 812
|
60601 |
15 760 |
0 |
15 760
|
0 |
0 |
0
|
181 |
0 |
181
|
15 941 |
0 |
15 941
|
61012 |
1 226 |
0 |
1 226
|
0 |
0 |
0
|
0 |
0 |
0
|
1 226 |
0 |
1 226
|
61304 |
453 |
0 |
453
|
108 |
0 |
108
|
95 |
0 |
95
|
440 |
0 |
440
|
61701 |
238 |
0 |
238
|
0 |
0 |
0
|
0 |
0 |
0
|
238 |
0 |
238
|
70601 |
686 096 |
0 |
686 096
|
511 |
0 |
511
|
110 612 |
0 |
110 612
|
796 197 |
0 |
796 197
|
70602 |
1 312 |
0 |
1 312
|
634 |
0 |
634
|
0 |
0 |
0
|
678 |
0 |
678
|
70603 |
538 580 |
0 |
538 580
|
0 |
0 |
0
|
101 736 |
0 |
101 736
|
640 316 |
0 |
640 316
|
70615 |
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) |
3 886 715 |
734 808 |
4 621 523
|
13 233 513 |
1 434 066 |
14 667 579
|
13 654 604 |
1 426 008 |
15 080 612
|
4 307 806 |
726 750 |
5 034 556
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90803 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90901 |
444 956 |
0 |
444 956
|
11 110 |
0 |
11 110
|
9 287 |
0 |
9 287
|
446 779 |
0 |
446 779
|
90902 |
1 142 746 |
0 |
1 142 746
|
59 413 |
0 |
59 413
|
19 038 |
0 |
19 038
|
1 183 121 |
0 |
1 183 121
|
90909 |
0 |
739 |
739
|
0 |
3 491 |
3 491
|
0 |
3 442 |
3 442
|
0 |
788 |
788
|
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 |
1 |
0 |
1
|
1 |
0 |
1
|
1 |
0 |
1
|
1 |
0 |
1
|
91414 |
8 448 402 |
0 |
8 448 402
|
197 236 |
0 |
197 236
|
56 296 |
0 |
56 296
|
8 589 342 |
0 |
8 589 342
|
91418 |
16 202 |
0 |
16 202
|
0 |
0 |
0
|
970 |
0 |
970
|
15 232 |
0 |
15 232
|
91604 |
4 845 |
0 |
4 845
|
835 |
0 |
835
|
483 |
0 |
483
|
5 197 |
0 |
5 197
|
91704 |
1 707 |
0 |
1 707
|
0 |
0 |
0
|
0 |
0 |
0
|
1 707 |
0 |
1 707
|
91802 |
13 829 |
0 |
13 829
|
0 |
0 |
0
|
0 |
0 |
0
|
13 829 |
0 |
13 829
|
91803 |
1 267 |
0 |
1 267
|
0 |
0 |
0
|
0 |
0 |
0
|
1 267 |
0 |
1 267
|
99998 |
3 770 061 |
0 |
3 770 061
|
317 490 |
0 |
317 490
|
244 371 |
0 |
244 371
|
3 843 180 |
0 |
3 843 180
|
Èòîãî ïî àêòèâó (áàëàíñ) |
13 844 027 |
739 |
13 844 766
|
586 085 |
3 491 |
589 576
|
330 446 |
3 442 |
333 888
|
14 099 666 |
788 |
14 100 454
|
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
|
0 |
0 |
0
|
0 |
0 |
0
|
1 990 |
0 |
1 990
|
91312 |
3 246 736 |
0 |
3 246 736
|
24 400 |
0 |
24 400
|
122 440 |
0 |
122 440
|
3 344 776 |
0 |
3 344 776
|
91315 |
38 569 |
0 |
38 569
|
0 |
0 |
0
|
0 |
0 |
0
|
38 569 |
0 |
38 569
|
91317 |
480 861 |
1 091 |
481 952
|
219 578 |
393 |
219 971
|
194 725 |
325 |
195 050
|
456 008 |
1 023 |
457 031
|
91507 |
814 |
0 |
814
|
0 |
0 |
0
|
0 |
0 |
0
|
814 |
0 |
814
|
99999 |
10 074 705 |
0 |
10 074 705
|
84 038 |
0 |
84 038
|
266 607 |
0 |
266 607
|
10 257 274 |
0 |
10 257 274
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
13 843 675 |
1 091 |
13 844 766
|
328 016 |
393 |
328 409
|
583 772 |
325 |
584 097
|
14 099 431 |
1 023 |
14 100 454
|
Ã. Ñ÷åòà ïî ó÷åòó òðåáîâàíèé è îáÿçàòåëüñòâ ïî ïðîèçâîäíûì ôèíàíñîâûì èíñòðóìåíòàì è ïðî÷èì äîãîâîðàì (ñäåëêàì), ïî êîòîðûì ðàñ÷åòû è ïîñòàâêà îñóùåñòâëÿþòñÿ íå ðàíåå ñëåäóþùåãî äíÿ ïîñëå äíÿ çàêëþ÷åíèÿ äîãîâîðà (ñäåëêè) |
Àêòèâ |
93301 |
0 |
4 863 |
4 863
|
0 |
39 548 |
39 548
|
0 |
44 411 |
44 411
|
0 |
0 |
0
|
99996 |
4 903 |
0 |
4 903
|
39 089 |
0 |
39 089
|
43 968 |
0 |
43 968
|
24 |
0 |
24
|
Èòîãî ïî àêòèâó (áàëàíñ) |
4 903 |
4 863 |
9 766
|
39 089 |
39 548 |
78 637
|
43 968 |
44 411 |
88 379
|
24 |
0 |
24
|
Ïàññèâ |
96301 |
4 879 |
0 |
4 879
|
43 968 |
0 |
43 968
|
39 089 |
0 |
39 089
|
0 |
0 |
0
|
99997 |
4 887 |
0 |
4 887
|
44 411 |
0 |
44 411
|
39 548 |
0 |
39 548
|
24 |
0 |
24
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
9 766 |
0 |
9 766
|
88 379 |
0 |
88 379
|
78 637 |
0 |
78 637
|
24 |
0 |
24
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
27,0000
|
0 |
0 |
0,0000
|
0 |
0 |
5,0000
|
0 |
0 |
22,0000
|
98010 |
0 |
0 |
177 854,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
177 854,0000
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
5,0000
|
0 |
0 |
5,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
177 881,0000
|
0 |
0 |
5,0000
|
0 |
0 |
10,0000
|
0 |
0 |
177 876,0000
|
Ïàññèâ |
98050 |
0 |
0 |
177 880,0000
|
0 |
0 |
5,0000
|
0 |
0 |
0,0000
|
0 |
0 |
177 875,0000
|
98070 |
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
177 881,0000
|
0 |
0 |
5,0000
|
0 |
0 |
0,0000
|
0 |
0 |
177 876,0000
|