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 |
10605 |
30 655 |
0 |
30 655
|
3 784 |
0 |
3 784
|
3 736 |
0 |
3 736
|
30 703 |
0 |
30 703
|
20202 |
74 362 |
111 167 |
185 529
|
838 465 |
144 484 |
982 949
|
811 574 |
169 783 |
981 357
|
101 253 |
85 868 |
187 121
|
20208 |
56 238 |
0 |
56 238
|
315 686 |
0 |
315 686
|
309 925 |
0 |
309 925
|
61 999 |
0 |
61 999
|
20209 |
25 830 |
0 |
25 830
|
363 794 |
0 |
363 794
|
385 807 |
0 |
385 807
|
3 817 |
0 |
3 817
|
30102 |
399 735 |
0 |
399 735
|
5 672 683 |
0 |
5 672 683
|
5 797 355 |
0 |
5 797 355
|
275 063 |
0 |
275 063
|
30110 |
306 516 |
5 044 199 |
5 350 715
|
49 805 |
3 604 132 |
3 653 937
|
92 554 |
6 427 841 |
6 520 395
|
263 767 |
2 220 490 |
2 484 257
|
30114 |
0 |
61 187 |
61 187
|
0 |
92 867 |
92 867
|
0 |
74 791 |
74 791
|
0 |
79 263 |
79 263
|
30202 |
51 519 |
0 |
51 519
|
0 |
0 |
0
|
4 547 |
0 |
4 547
|
46 972 |
0 |
46 972
|
30204 |
74 934 |
0 |
74 934
|
7 009 |
0 |
7 009
|
0 |
0 |
0
|
81 943 |
0 |
81 943
|
30215 |
200 |
1 112 |
1 312
|
0 |
34 |
34
|
0 |
70 |
70
|
200 |
1 076 |
1 276
|
30221 |
5 204 |
2 029 |
7 233
|
0 |
63 |
63
|
0 |
126 |
126
|
5 204 |
1 966 |
7 170
|
30233 |
2 477 |
0 |
2 477
|
501 600 |
7 504 |
509 104
|
502 092 |
7 504 |
509 596
|
1 985 |
0 |
1 985
|
30413 |
25 951 |
0 |
25 951
|
399 015 |
0 |
399 015
|
424 020 |
0 |
424 020
|
946 |
0 |
946
|
30424 |
64 375 |
0 |
64 375
|
2 779 397 |
0 |
2 779 397
|
2 799 146 |
0 |
2 799 146
|
44 626 |
0 |
44 626
|
30425 |
12 000 |
0 |
12 000
|
0 |
0 |
0
|
0 |
0 |
0
|
12 000 |
0 |
12 000
|
30602 |
3 195 |
0 |
3 195
|
39 |
0 |
39
|
2 |
0 |
2
|
3 232 |
0 |
3 232
|
32002 |
0 |
0 |
0
|
100 000 |
0 |
100 000
|
100 000 |
0 |
100 000
|
0 |
0 |
0
|
32003 |
0 |
0 |
0
|
100 000 |
0 |
100 000
|
100 000 |
0 |
100 000
|
0 |
0 |
0
|
32007 |
0 |
69 470 |
69 470
|
0 |
2 119 |
2 119
|
0 |
4 328 |
4 328
|
0 |
67 261 |
67 261
|
32201 |
0 |
0 |
0
|
554 |
0 |
554
|
554 |
0 |
554
|
0 |
0 |
0
|
32308 |
0 |
3 398 |
3 398
|
0 |
104 |
104
|
0 |
212 |
212
|
0 |
3 290 |
3 290
|
32309 |
0 |
2 888 |
2 888
|
0 |
88 |
88
|
0 |
180 |
180
|
0 |
2 796 |
2 796
|
44208 |
500 000 |
0 |
500 000
|
0 |
0 |
0
|
0 |
0 |
0
|
500 000 |
0 |
500 000
|
45106 |
60 000 |
0 |
60 000
|
0 |
0 |
0
|
0 |
0 |
0
|
60 000 |
0 |
60 000
|
45201 |
29 290 |
0 |
29 290
|
0 |
0 |
0
|
29 290 |
0 |
29 290
|
0 |
0 |
0
|
45204 |
26 647 |
0 |
26 647
|
19 800 |
0 |
19 800
|
30 447 |
0 |
30 447
|
16 000 |
0 |
16 000
|
45205 |
136 271 |
0 |
136 271
|
3 878 |
0 |
3 878
|
127 388 |
0 |
127 388
|
12 761 |
0 |
12 761
|
45206 |
1 123 424 |
0 |
1 123 424
|
29 979 |
0 |
29 979
|
62 075 |
0 |
62 075
|
1 091 328 |
0 |
1 091 328
|
45207 |
2 919 246 |
0 |
2 919 246
|
404 381 |
0 |
404 381
|
168 548 |
0 |
168 548
|
3 155 079 |
0 |
3 155 079
|
45208 |
3 499 197 |
287 886 |
3 787 083
|
85 650 |
8 809 |
94 459
|
33 881 |
17 918 |
51 799
|
3 550 966 |
278 777 |
3 829 743
|
45502 |
30 000 |
0 |
30 000
|
0 |
0 |
0
|
30 000 |
0 |
30 000
|
0 |
0 |
0
|
45504 |
1 688 |
0 |
1 688
|
429 |
0 |
429
|
1 269 |
0 |
1 269
|
848 |
0 |
848
|
45505 |
162 502 |
0 |
162 502
|
7 803 |
0 |
7 803
|
5 043 |
0 |
5 043
|
165 262 |
0 |
165 262
|
45506 |
74 490 |
0 |
74 490
|
3 322 |
0 |
3 322
|
6 803 |
0 |
6 803
|
71 009 |
0 |
71 009
|
45507 |
338 259 |
169 265 |
507 524
|
28 150 |
5 162 |
33 312
|
5 085 |
10 545 |
15 630
|
361 324 |
163 882 |
525 206
|
45508 |
173 |
0 |
173
|
256 |
0 |
256
|
235 |
0 |
235
|
194 |
0 |
194
|
45509 |
1 129 |
0 |
1 129
|
3 314 |
0 |
3 314
|
2 711 |
0 |
2 711
|
1 732 |
0 |
1 732
|
45510 |
1 643 |
0 |
1 643
|
1 770 |
0 |
1 770
|
1 734 |
0 |
1 734
|
1 679 |
0 |
1 679
|
45604 |
631 120 |
0 |
631 120
|
0 |
0 |
0
|
0 |
0 |
0
|
631 120 |
0 |
631 120
|
45812 |
278 186 |
0 |
278 186
|
16 923 |
0 |
16 923
|
1 |
0 |
1
|
295 108 |
0 |
295 108
|
45815 |
573 |
0 |
573
|
4 282 |
0 |
4 282
|
260 |
0 |
260
|
4 595 |
0 |
4 595
|
45912 |
337 |
0 |
337
|
0 |
0 |
0
|
5 |
0 |
5
|
332 |
0 |
332
|
45915 |
3 |
0 |
3
|
40 |
0 |
40
|
41 |
0 |
41
|
2 |
0 |
2
|
47002 |
70 |
0 |
70
|
61 |
0 |
61
|
70 |
0 |
70
|
61 |
0 |
61
|
47404 |
0 |
315 790 |
315 790
|
6 876 075 |
9 678 589 |
16 554 664
|
6 876 075 |
7 033 495 |
13 909 570
|
0 |
2 960 884 |
2 960 884
|
47408 |
437 |
0 |
437
|
14 343 094 |
13 244 709 |
27 587 803
|
14 343 483 |
13 244 709 |
27 588 192
|
48 |
0 |
48
|
47410 |
0 |
48 178 |
48 178
|
0 |
1 508 |
1 508
|
0 |
2 979 |
2 979
|
0 |
46 707 |
46 707
|
47423 |
1 589 |
0 |
1 589
|
347 |
25 |
372
|
450 |
25 |
475
|
1 486 |
0 |
1 486
|
47427 |
4 882 |
2 244 |
7 126
|
5 240 |
386 |
5 626
|
5 208 |
140 |
5 348
|
4 914 |
2 490 |
7 404
|
47802 |
35 075 |
0 |
35 075
|
0 |
0 |
0
|
0 |
0 |
0
|
35 075 |
0 |
35 075
|
50105 |
199 772 |
0 |
199 772
|
1 131 |
0 |
1 131
|
109 456 |
0 |
109 456
|
91 447 |
0 |
91 447
|
50205 |
0 |
102 161 |
102 161
|
0 |
3 660 |
3 660
|
0 |
6 459 |
6 459
|
0 |
99 362 |
99 362
|
50206 |
514 779 |
0 |
514 779
|
3 631 |
0 |
3 631
|
5 809 |
0 |
5 809
|
512 601 |
0 |
512 601
|
50207 |
10 172 |
0 |
10 172
|
77 |
0 |
77
|
0 |
0 |
0
|
10 249 |
0 |
10 249
|
50208 |
110 262 |
0 |
110 262
|
718 |
0 |
718
|
1 |
0 |
1
|
110 979 |
0 |
110 979
|
50211 |
0 |
149 725 |
149 725
|
0 |
5 521 |
5 521
|
0 |
15 649 |
15 649
|
0 |
139 597 |
139 597
|
50221 |
4 019 |
0 |
4 019
|
626 |
0 |
626
|
1 034 |
0 |
1 034
|
3 611 |
0 |
3 611
|
50306 |
204 028 |
0 |
204 028
|
1 546 |
0 |
1 546
|
5 144 |
0 |
5 144
|
200 430 |
0 |
200 430
|
50505 |
3 191 |
0 |
3 191
|
0 |
0 |
0
|
0 |
0 |
0
|
3 191 |
0 |
3 191
|
50605 |
13 282 |
0 |
13 282
|
0 |
0 |
0
|
0 |
0 |
0
|
13 282 |
0 |
13 282
|
50606 |
173 070 |
0 |
173 070
|
0 |
0 |
0
|
0 |
0 |
0
|
173 070 |
0 |
173 070
|
50621 |
3 505 |
0 |
3 505
|
289 |
0 |
289
|
0 |
0 |
0
|
3 794 |
0 |
3 794
|
50705 |
698 |
0 |
698
|
0 |
0 |
0
|
0 |
0 |
0
|
698 |
0 |
698
|
50706 |
107 598 |
0 |
107 598
|
0 |
0 |
0
|
5 913 |
0 |
5 913
|
101 685 |
0 |
101 685
|
50709 |
233 944 |
0 |
233 944
|
1 114 |
0 |
1 114
|
1 |
0 |
1
|
235 057 |
0 |
235 057
|
50721 |
5 266 |
0 |
5 266
|
746 |
0 |
746
|
2 829 |
0 |
2 829
|
3 183 |
0 |
3 183
|
51405 |
0 |
28 713 |
28 713
|
0 |
886 |
886
|
0 |
1 789 |
1 789
|
0 |
27 810 |
27 810
|
60204 |
0 |
64 |
64
|
0 |
2 |
2
|
0 |
3 |
3
|
0 |
63 |
63
|
60302 |
4 096 |
0 |
4 096
|
154 |
0 |
154
|
142 |
0 |
142
|
4 108 |
0 |
4 108
|
60306 |
0 |
0 |
0
|
1 078 |
0 |
1 078
|
1 078 |
0 |
1 078
|
0 |
0 |
0
|
60308 |
5 |
0 |
5
|
203 |
0 |
203
|
208 |
0 |
208
|
0 |
0 |
0
|
60310 |
3 |
0 |
3
|
0 |
0 |
0
|
1 |
0 |
1
|
2 |
0 |
2
|
60312 |
10 139 |
0 |
10 139
|
7 115 |
0 |
7 115
|
6 669 |
0 |
6 669
|
10 585 |
0 |
10 585
|
60314 |
0 |
703 |
703
|
0 |
23 |
23
|
0 |
386 |
386
|
0 |
340 |
340
|
60323 |
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
60401 |
77 409 |
0 |
77 409
|
0 |
0 |
0
|
0 |
0 |
0
|
77 409 |
0 |
77 409
|
60406 |
429 624 |
0 |
429 624
|
0 |
0 |
0
|
0 |
0 |
0
|
429 624 |
0 |
429 624
|
60408 |
33 634 |
0 |
33 634
|
0 |
0 |
0
|
0 |
0 |
0
|
33 634 |
0 |
33 634
|
61002 |
277 |
0 |
277
|
54 |
0 |
54
|
20 |
0 |
20
|
311 |
0 |
311
|
61008 |
1 844 |
0 |
1 844
|
442 |
0 |
442
|
407 |
0 |
407
|
1 879 |
0 |
1 879
|
61009 |
413 |
0 |
413
|
233 |
0 |
233
|
52 |
0 |
52
|
594 |
0 |
594
|
61010 |
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
7 237 |
0 |
7 237
|
7 237 |
0 |
7 237
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
10 |
0 |
10
|
10 |
0 |
10
|
0 |
0 |
0
|
61403 |
1 686 |
647 |
2 333
|
17 |
22 |
39
|
1 |
257 |
258
|
1 702 |
412 |
2 114
|
70606 |
4 901 478 |
0 |
4 901 478
|
440 254 |
0 |
440 254
|
3 770 |
0 |
3 770
|
5 337 962 |
0 |
5 337 962
|
70607 |
6 114 |
0 |
6 114
|
2 680 |
0 |
2 680
|
2 493 |
0 |
2 493
|
6 301 |
0 |
6 301
|
70608 |
2 694 370 |
0 |
2 694 370
|
676 481 |
0 |
676 481
|
0 |
0 |
0
|
3 370 851 |
0 |
3 370 851
|
70610 |
45 838 |
0 |
45 838
|
0 |
0 |
0
|
0 |
0 |
0
|
45 838 |
0 |
45 838
|
70611 |
26 811 |
0 |
26 811
|
5 152 |
0 |
5 152
|
0 |
0 |
0
|
31 963 |
0 |
31 963
|
Èòîãî ïî àêòèâó (áàëàíñ) |
20 806 750 |
6 400 826 |
27 207 576
|
34 117 614 |
26 800 697 |
60 918 311
|
33 213 690 |
27 019 189 |
60 232 879
|
21 710 674 |
6 182 334 |
27 893 008
|
Ïàññèâ |
10207 |
242 000 |
0 |
242 000
|
0 |
0 |
0
|
0 |
0 |
0
|
242 000 |
0 |
242 000
|
10603 |
9 285 |
0 |
9 285
|
3 863 |
0 |
3 863
|
1 372 |
0 |
1 372
|
6 794 |
0 |
6 794
|
10701 |
36 343 |
0 |
36 343
|
0 |
0 |
0
|
0 |
0 |
0
|
36 343 |
0 |
36 343
|
10801 |
1 953 892 |
0 |
1 953 892
|
0 |
0 |
0
|
0 |
0 |
0
|
1 953 892 |
0 |
1 953 892
|
30220 |
0 |
347 |
347
|
0 |
957 121 |
957 121
|
0 |
958 047 |
958 047
|
0 |
1 273 |
1 273
|
30226 |
7 433 |
0 |
7 433
|
63 |
0 |
63
|
0 |
0 |
0
|
7 370 |
0 |
7 370
|
30232 |
1 395 |
140 |
1 535
|
86 745 |
1 855 |
88 600
|
86 588 |
1 715 |
88 303
|
1 238 |
0 |
1 238
|
30601 |
15 029 |
0 |
15 029
|
12 560 |
0 |
12 560
|
10 039 |
0 |
10 039
|
12 508 |
0 |
12 508
|
30606 |
17 054 |
0 |
17 054
|
0 |
0 |
0
|
0 |
0 |
0
|
17 054 |
0 |
17 054
|
40602 |
55 |
0 |
55
|
0 |
0 |
0
|
0 |
0 |
0
|
55 |
0 |
55
|
40701 |
3 102 |
0 |
3 102
|
4 202 |
0 |
4 202
|
1 696 |
0 |
1 696
|
596 |
0 |
596
|
40702 |
714 868 |
5 460 425 |
6 175 293
|
6 182 957 |
5 669 684 |
11 852 641
|
6 702 166 |
4 832 635 |
11 534 801
|
1 234 077 |
4 623 376 |
5 857 453
|
40703 |
15 467 |
0 |
15 467
|
42 874 |
0 |
42 874
|
45 918 |
0 |
45 918
|
18 511 |
0 |
18 511
|
40802 |
11 218 |
0 |
11 218
|
32 431 |
0 |
32 431
|
30 522 |
0 |
30 522
|
9 309 |
0 |
9 309
|
40807 |
307 471 |
39 631 |
347 102
|
2 258 852 |
2 277 494 |
4 536 346
|
2 271 237 |
2 277 323 |
4 548 560
|
319 856 |
39 460 |
359 316
|
40817 |
410 212 |
344 759 |
754 971
|
553 751 |
71 298 |
625 049
|
549 123 |
39 406 |
588 529
|
405 584 |
312 867 |
718 451
|
40820 |
12 428 |
9 |
12 437
|
1 482 |
1 229 |
2 711
|
2 144 |
1 230 |
3 374
|
13 090 |
10 |
13 100
|
40821 |
124 |
0 |
124
|
13 935 |
0 |
13 935
|
14 154 |
0 |
14 154
|
343 |
0 |
343
|
40901 |
0 |
0 |
0
|
0 |
0 |
0
|
56 966 |
0 |
56 966
|
56 966 |
0 |
56 966
|
40902 |
0 |
100 797 |
100 797
|
0 |
6 231 |
6 231
|
0 |
3 155 |
3 155
|
0 |
97 721 |
97 721
|
40905 |
0 |
0 |
0
|
22 |
0 |
22
|
22 |
0 |
22
|
0 |
0 |
0
|
40906 |
3 530 |
0 |
3 530
|
129 255 |
0 |
129 255
|
127 642 |
0 |
127 642
|
1 917 |
0 |
1 917
|
40909 |
0 |
0 |
0
|
308 |
309 |
617
|
308 |
309 |
617
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
15 |
0 |
15
|
15 |
0 |
15
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
2 271 |
0 |
2 271
|
2 271 |
0 |
2 271
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
77 |
1 118 |
1 195
|
77 |
1 118 |
1 195
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
2 |
192 |
194
|
2 |
192 |
194
|
0 |
0 |
0
|
42104 |
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
3 000 |
0 |
3 000
|
42105 |
775 450 |
0 |
775 450
|
50 000 |
0 |
50 000
|
0 |
0 |
0
|
725 450 |
0 |
725 450
|
42106 |
1 043 000 |
0 |
1 043 000
|
146 000 |
0 |
146 000
|
0 |
0 |
0
|
897 000 |
0 |
897 000
|
42107 |
50 000 |
0 |
50 000
|
0 |
0 |
0
|
0 |
0 |
0
|
50 000 |
0 |
50 000
|
42206 |
5 000 |
0 |
5 000
|
0 |
0 |
0
|
0 |
0 |
0
|
5 000 |
0 |
5 000
|
42301 |
20 542 |
9 420 |
29 962
|
25 274 |
9 564 |
34 838
|
16 647 |
73 059 |
89 706
|
11 915 |
72 915 |
84 830
|
42303 |
2 208 |
0 |
2 208
|
1 378 |
0 |
1 378
|
312 |
28 |
340
|
1 142 |
28 |
1 170
|
42304 |
25 049 |
106 227 |
131 276
|
2 315 |
63 465 |
65 780
|
6 311 |
4 583 |
10 894
|
29 045 |
47 345 |
76 390
|
42305 |
229 572 |
119 969 |
349 541
|
17 776 |
19 571 |
37 347
|
19 297 |
5 790 |
25 087
|
231 093 |
106 188 |
337 281
|
42306 |
29 179 |
27 876 |
57 055
|
2 074 |
4 282 |
6 356
|
2 161 |
8 518 |
10 679
|
29 266 |
32 112 |
61 378
|
42307 |
239 968 |
0 |
239 968
|
63 430 |
0 |
63 430
|
62 177 |
0 |
62 177
|
238 715 |
0 |
238 715
|
42507 |
342 821 |
413 212 |
756 033
|
0 |
25 744 |
25 744
|
0 |
12 604 |
12 604
|
342 821 |
400 072 |
742 893
|
44215 |
105 000 |
0 |
105 000
|
0 |
0 |
0
|
0 |
0 |
0
|
105 000 |
0 |
105 000
|
45115 |
12 600 |
0 |
12 600
|
9 600 |
0 |
9 600
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
45215 |
3 648 981 |
0 |
3 648 981
|
90 696 |
0 |
90 696
|
265 630 |
0 |
265 630
|
3 823 915 |
0 |
3 823 915
|
45515 |
518 602 |
0 |
518 602
|
81 022 |
0 |
81 022
|
36 183 |
0 |
36 183
|
473 763 |
0 |
473 763
|
45615 |
631 120 |
0 |
631 120
|
0 |
0 |
0
|
0 |
0 |
0
|
631 120 |
0 |
631 120
|
45818 |
278 704 |
0 |
278 704
|
35 |
0 |
35
|
12 719 |
0 |
12 719
|
291 388 |
0 |
291 388
|
45918 |
337 |
0 |
337
|
6 |
0 |
6
|
1 |
0 |
1
|
332 |
0 |
332
|
47008 |
70 |
0 |
70
|
70 |
0 |
70
|
61 |
0 |
61
|
61 |
0 |
61
|
47403 |
0 |
0 |
0
|
7 611 |
0 |
7 611
|
7 611 |
0 |
7 611
|
0 |
0 |
0
|
47407 |
0 |
21 708 |
21 708
|
13 114 167 |
14 589 907 |
27 704 074
|
13 114 167 |
14 589 217 |
27 703 384
|
0 |
21 018 |
21 018
|
47411 |
6 816 |
1 314 |
8 130
|
1 963 |
926 |
2 889
|
2 645 |
479 |
3 124
|
7 498 |
867 |
8 365
|
47416 |
1 679 |
0 |
1 679
|
49 338 |
0 |
49 338
|
47 765 |
0 |
47 765
|
106 |
0 |
106
|
47422 |
13 438 |
0 |
13 438
|
264 582 |
55 |
264 637
|
288 934 |
55 |
288 989
|
37 790 |
0 |
37 790
|
47425 |
167 582 |
0 |
167 582
|
74 478 |
0 |
74 478
|
44 161 |
0 |
44 161
|
137 265 |
0 |
137 265
|
47426 |
0 |
2 130 |
2 130
|
0 |
3 526 |
3 526
|
0 |
1 404 |
1 404
|
0 |
8 |
8
|
47804 |
35 075 |
0 |
35 075
|
0 |
0 |
0
|
0 |
0 |
0
|
35 075 |
0 |
35 075
|
50120 |
1 360 |
0 |
1 360
|
2 066 |
0 |
2 066
|
1 886 |
0 |
1 886
|
1 180 |
0 |
1 180
|
50220 |
13 583 |
0 |
13 583
|
3 580 |
0 |
3 580
|
3 391 |
0 |
3 391
|
13 394 |
0 |
13 394
|
50507 |
3 191 |
0 |
3 191
|
0 |
0 |
0
|
0 |
0 |
0
|
3 191 |
0 |
3 191
|
50620 |
83 148 |
0 |
83 148
|
4 530 |
0 |
4 530
|
10 434 |
0 |
10 434
|
89 052 |
0 |
89 052
|
50719 |
15 213 |
0 |
15 213
|
0 |
0 |
0
|
105 |
0 |
105
|
15 318 |
0 |
15 318
|
50720 |
17 072 |
0 |
17 072
|
156 |
0 |
156
|
393 |
0 |
393
|
17 309 |
0 |
17 309
|
52205 |
9 300 |
0 |
9 300
|
0 |
0 |
0
|
0 |
0 |
0
|
9 300 |
0 |
9 300
|
52301 |
17 471 |
0 |
17 471
|
17 314 |
0 |
17 314
|
32 |
0 |
32
|
189 |
0 |
189
|
52305 |
444 041 |
28 646 |
472 687
|
14 121 |
1 785 |
15 906
|
0 |
874 |
874
|
429 920 |
27 735 |
457 655
|
52406 |
23 605 |
0 |
23 605
|
689 |
0 |
689
|
2 268 |
0 |
2 268
|
25 184 |
0 |
25 184
|
52501 |
16 954 |
298 |
17 252
|
784 |
18 |
802
|
1 496 |
66 |
1 562
|
17 666 |
346 |
18 012
|
60301 |
718 |
0 |
718
|
28 159 |
0 |
28 159
|
29 542 |
0 |
29 542
|
2 101 |
0 |
2 101
|
60305 |
0 |
0 |
0
|
5 384 |
0 |
5 384
|
5 384 |
0 |
5 384
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
208 |
0 |
208
|
208 |
0 |
208
|
0 |
0 |
0
|
60309 |
5 |
0 |
5
|
537 |
0 |
537
|
537 |
0 |
537
|
5 |
0 |
5
|
60311 |
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
60322 |
0 |
0 |
0
|
4 |
0 |
4
|
4 |
0 |
4
|
0 |
0 |
0
|
60324 |
217 |
0 |
217
|
163 |
0 |
163
|
324 |
0 |
324
|
378 |
0 |
378
|
60405 |
75 |
0 |
75
|
0 |
0 |
0
|
0 |
0 |
0
|
75 |
0 |
75
|
60601 |
50 429 |
0 |
50 429
|
1 |
0 |
1
|
362 |
0 |
362
|
50 790 |
0 |
50 790
|
60602 |
240 |
0 |
240
|
1 |
0 |
1
|
110 |
0 |
110
|
349 |
0 |
349
|
70601 |
5 141 083 |
0 |
5 141 083
|
712 |
0 |
712
|
444 138 |
0 |
444 138
|
5 584 509 |
0 |
5 584 509
|
70602 |
13 098 |
0 |
13 098
|
9 640 |
0 |
9 640
|
4 391 |
0 |
4 391
|
7 849 |
0 |
7 849
|
70603 |
2 717 744 |
0 |
2 717 744
|
0 |
0 |
0
|
642 152 |
0 |
642 152
|
3 359 896 |
0 |
3 359 896
|
70605 |
18 419 |
0 |
18 419
|
0 |
0 |
0
|
15 330 |
0 |
15 330
|
33 749 |
0 |
33 749
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
20 530 668 |
6 676 908 |
27 207 576
|
23 415 532 |
23 705 374 |
47 120 906
|
24 994 531 |
22 811 807 |
47 806 338
|
22 109 667 |
5 783 341 |
27 893 008
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
124 |
0 |
124
|
28 |
0 |
28
|
24 |
0 |
24
|
128 |
0 |
128
|
80601 |
0 |
0 |
0
|
32 |
0 |
32
|
32 |
0 |
32
|
0 |
0 |
0
|
80801 |
2 |
0 |
2
|
16 |
0 |
16
|
17 |
0 |
17
|
1 |
0 |
1
|
80901 |
6 |
0 |
6
|
4 |
0 |
4
|
5 |
0 |
5
|
5 |
0 |
5
|
81001 |
1 212 |
0 |
1 212
|
0 |
0 |
0
|
1 |
0 |
1
|
1 211 |
0 |
1 211
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 344 |
0 |
1 344
|
80 |
0 |
80
|
79 |
0 |
79
|
1 345 |
0 |
1 345
|
Ïàññèâ |
85101 |
1 341 |
0 |
1 341
|
1 |
0 |
1
|
0 |
0 |
0
|
1 340 |
0 |
1 340
|
85401 |
3 |
0 |
3
|
5 |
0 |
5
|
7 |
0 |
7
|
5 |
0 |
5
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 344 |
0 |
1 344
|
6 |
0 |
6
|
7 |
0 |
7
|
1 345 |
0 |
1 345
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
6 |
0 |
6
|
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
90803 |
48 |
46 492 |
46 540
|
16 |
1 418 |
1 434
|
32 |
2 897 |
2 929
|
32 |
45 013 |
45 045
|
90901 |
322 |
0 |
322
|
164 428 |
0 |
164 428
|
163 505 |
0 |
163 505
|
1 245 |
0 |
1 245
|
90902 |
772 757 |
56 770 |
829 527
|
16 689 |
1 731 |
18 420
|
125 984 |
3 537 |
129 521
|
663 462 |
54 964 |
718 426
|
90907 |
61 022 |
0 |
61 022
|
50 500 |
0 |
50 500
|
0 |
0 |
0
|
111 522 |
0 |
111 522
|
90908 |
0 |
100 797 |
100 797
|
0 |
3 155 |
3 155
|
0 |
6 231 |
6 231
|
0 |
97 721 |
97 721
|
91202 |
1 |
0 |
1
|
16 |
0 |
16
|
16 |
0 |
16
|
1 |
0 |
1
|
91203 |
5 |
0 |
5
|
16 |
0 |
16
|
17 |
0 |
17
|
4 |
0 |
4
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91220 |
4 750 |
389 |
5 139
|
0 |
5 |
5
|
4 750 |
394 |
5 144
|
0 |
0 |
0
|
91414 |
10 697 670 |
155 458 |
10 853 128
|
14 801 |
10 474 |
25 275
|
101 058 |
9 651 |
110 709
|
10 611 413 |
156 281 |
10 767 694
|
91418 |
263 715 |
0 |
263 715
|
0 |
0 |
0
|
10 |
0 |
10
|
263 705 |
0 |
263 705
|
91501 |
3 716 |
0 |
3 716
|
0 |
0 |
0
|
0 |
0 |
0
|
3 716 |
0 |
3 716
|
91604 |
192 778 |
69 607 |
262 385
|
64 004 |
4 504 |
68 508
|
61 719 |
5 962 |
67 681
|
195 063 |
68 149 |
263 212
|
91704 |
3 873 |
0 |
3 873
|
0 |
0 |
0
|
0 |
0 |
0
|
3 873 |
0 |
3 873
|
91802 |
46 541 |
0 |
46 541
|
0 |
0 |
0
|
0 |
0 |
0
|
46 541 |
0 |
46 541
|
91803 |
4 156 |
0 |
4 156
|
0 |
0 |
0
|
0 |
0 |
0
|
4 156 |
0 |
4 156
|
99998 |
11 042 647 |
0 |
11 042 647
|
823 233 |
0 |
823 233
|
641 650 |
0 |
641 650
|
11 224 230 |
0 |
11 224 230
|
Èòîãî ïî àêòèâó (áàëàíñ) |
23 094 008 |
429 513 |
23 523 521
|
1 133 703 |
21 287 |
1 154 990
|
1 098 741 |
28 672 |
1 127 413
|
23 128 970 |
422 128 |
23 551 098
|
Ïàññèâ |
91004 |
0 |
0 |
0
|
2 462 |
0 |
2 462
|
2 462 |
0 |
2 462
|
0 |
0 |
0
|
91311 |
968 089 |
39 959 |
1 008 048
|
254 961 |
2 490 |
257 451
|
306 554 |
1 219 |
307 773
|
1 019 682 |
38 688 |
1 058 370
|
91312 |
9 623 382 |
5 262 |
9 628 644
|
44 899 |
327 |
45 226
|
163 358 |
160 |
163 518
|
9 741 841 |
5 095 |
9 746 936
|
91314 |
2 256 |
0 |
2 256
|
2 632 |
0 |
2 632
|
2 600 |
0 |
2 600
|
2 224 |
0 |
2 224
|
91315 |
222 675 |
6 432 |
229 107
|
28 |
401 |
429
|
56 967 |
196 |
57 163
|
279 614 |
6 227 |
285 841
|
91316 |
27 067 |
0 |
27 067
|
182 657 |
0 |
182 657
|
180 000 |
0 |
180 000
|
24 410 |
0 |
24 410
|
91317 |
132 905 |
0 |
132 905
|
150 794 |
0 |
150 794
|
109 718 |
0 |
109 718
|
91 829 |
0 |
91 829
|
91507 |
14 330 |
0 |
14 330
|
0 |
0 |
0
|
0 |
0 |
0
|
14 330 |
0 |
14 330
|
91508 |
290 |
0 |
290
|
0 |
0 |
0
|
0 |
0 |
0
|
290 |
0 |
290
|
99999 |
12 480 874 |
0 |
12 480 874
|
485 291 |
0 |
485 291
|
331 285 |
0 |
331 285
|
12 326 868 |
0 |
12 326 868
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
23 471 868 |
51 653 |
23 523 521
|
1 123 724 |
3 218 |
1 126 942
|
1 152 944 |
1 575 |
1 154 519
|
23 501 088 |
50 010 |
23 551 098
|
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 |
93901 |
145 547 |
1 076 791 |
1 222 338
|
7 278 946 |
5 152 324 |
12 431 270
|
7 285 563 |
5 825 548 |
13 111 111
|
138 930 |
403 567 |
542 497
|
99996 |
1 221 073 |
0 |
1 221 073
|
12 441 708 |
0 |
12 441 708
|
13 120 367 |
0 |
13 120 367
|
542 414 |
0 |
542 414
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 366 620 |
1 076 791 |
2 443 411
|
19 720 654 |
5 152 324 |
24 872 978
|
20 405 930 |
5 825 548 |
26 231 478
|
681 344 |
403 567 |
1 084 911
|
Ïàññèâ |
96901 |
1 075 548 |
141 803 |
1 217 351
|
5 693 642 |
7 419 422 |
13 113 064
|
5 023 033 |
7 415 094 |
12 438 127
|
404 939 |
137 475 |
542 414
|
97101 |
3 722 |
0 |
3 722
|
7 303 |
0 |
7 303
|
3 581 |
0 |
3 581
|
0 |
0 |
0
|
99997 |
1 222 338 |
0 |
1 222 338
|
13 111 111 |
0 |
13 111 111
|
12 431 270 |
0 |
12 431 270
|
542 497 |
0 |
542 497
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
2 301 608 |
141 803 |
2 443 411
|
18 812 056 |
7 419 422 |
26 231 478
|
17 457 884 |
7 415 094 |
24 872 978
|
947 436 |
137 475 |
1 084 911
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
258,0000
|
0 |
0 |
42,0000
|
0 |
0 |
2,0000
|
0 |
0 |
298,0000
|
98010 |
0 |
0 |
452 461 134,0000
|
0 |
0 |
41 521 687,0000
|
0 |
0 |
41 369 188,0000
|
0 |
0 |
452 613 633,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
452 461 392,0000
|
0 |
0 |
41 521 729,0000
|
0 |
0 |
41 369 190,0000
|
0 |
0 |
452 613 931,0000
|
Ïàññèâ |
98040 |
0 |
0 |
201 909 883,0000
|
0 |
0 |
21 631 194,0000
|
0 |
0 |
21 915 342,0000
|
0 |
0 |
202 194 031,0000
|
98050 |
0 |
0 |
240 311 669,0000
|
0 |
0 |
17 438 202,0000
|
0 |
0 |
17 305 892,0000
|
0 |
0 |
240 179 359,0000
|
98055 |
0 |
0 |
1 177 618,0000
|
0 |
0 |
38,0000
|
0 |
0 |
739,0000
|
0 |
0 |
1 178 319,0000
|
98070 |
0 |
0 |
9 062 222,0000
|
0 |
0 |
2 299 756,0000
|
0 |
0 |
2 299 756,0000
|
0 |
0 |
9 062 222,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
452 461 392,0000
|
0 |
0 |
41 369 190,0000
|
0 |
0 |
41 521 729,0000
|
0 |
0 |
452 613 931,0000
|