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 |
41 812 |
0 |
41 812
|
15 752 |
0 |
15 752
|
11 238 |
0 |
11 238
|
46 326 |
0 |
46 326
|
20202 |
85 706 |
100 539 |
186 245
|
738 657 |
59 989 |
798 646
|
751 970 |
33 640 |
785 610
|
72 393 |
126 888 |
199 281
|
20208 |
67 656 |
0 |
67 656
|
282 460 |
0 |
282 460
|
280 800 |
0 |
280 800
|
69 316 |
0 |
69 316
|
20209 |
2 949 |
0 |
2 949
|
298 409 |
0 |
298 409
|
280 504 |
0 |
280 504
|
20 854 |
0 |
20 854
|
30102 |
255 608 |
0 |
255 608
|
5 365 744 |
0 |
5 365 744
|
5 372 602 |
0 |
5 372 602
|
248 750 |
0 |
248 750
|
30110 |
250 285 |
2 817 136 |
3 067 421
|
60 472 |
3 725 826 |
3 786 298
|
59 463 |
4 505 683 |
4 565 146
|
251 294 |
2 037 279 |
2 288 573
|
30114 |
0 |
55 009 |
55 009
|
0 |
149 229 |
149 229
|
0 |
162 903 |
162 903
|
0 |
41 335 |
41 335
|
30202 |
49 670 |
0 |
49 670
|
0 |
0 |
0
|
4 628 |
0 |
4 628
|
45 042 |
0 |
45 042
|
30204 |
78 509 |
0 |
78 509
|
0 |
0 |
0
|
2 097 |
0 |
2 097
|
76 412 |
0 |
76 412
|
30215 |
200 |
1 143 |
1 343
|
0 |
80 |
80
|
0 |
41 |
41
|
200 |
1 182 |
1 382
|
30221 |
5 204 |
2 073 |
7 277
|
0 |
132 |
132
|
0 |
79 |
79
|
5 204 |
2 126 |
7 330
|
30233 |
2 069 |
0 |
2 069
|
458 307 |
5 178 |
463 485
|
456 560 |
5 178 |
461 738
|
3 816 |
0 |
3 816
|
30413 |
918 |
357 |
1 275
|
19 217 |
18 965 |
38 182
|
19 222 |
488 |
19 710
|
913 |
18 834 |
19 747
|
30424 |
42 092 |
0 |
42 092
|
2 382 726 |
0 |
2 382 726
|
2 373 236 |
0 |
2 373 236
|
51 582 |
0 |
51 582
|
30425 |
12 000 |
0 |
12 000
|
0 |
0 |
0
|
0 |
0 |
0
|
12 000 |
0 |
12 000
|
30602 |
3 283 |
0 |
3 283
|
0 |
0 |
0
|
0 |
0 |
0
|
3 283 |
0 |
3 283
|
32007 |
0 |
71 454 |
71 454
|
0 |
5 006 |
5 006
|
0 |
2 597 |
2 597
|
0 |
73 863 |
73 863
|
32309 |
0 |
4 967 |
4 967
|
0 |
348 |
348
|
0 |
181 |
181
|
0 |
5 134 |
5 134
|
44208 |
500 000 |
0 |
500 000
|
0 |
0 |
0
|
500 000 |
0 |
500 000
|
0 |
0 |
0
|
45106 |
60 000 |
0 |
60 000
|
0 |
0 |
0
|
0 |
0 |
0
|
60 000 |
0 |
60 000
|
45201 |
29 683 |
0 |
29 683
|
24 730 |
0 |
24 730
|
25 591 |
0 |
25 591
|
28 822 |
0 |
28 822
|
45204 |
6 624 |
0 |
6 624
|
0 |
0 |
0
|
6 624 |
0 |
6 624
|
0 |
0 |
0
|
45205 |
58 560 |
0 |
58 560
|
7 669 |
0 |
7 669
|
2 669 |
0 |
2 669
|
63 560 |
0 |
63 560
|
45206 |
1 061 618 |
0 |
1 061 618
|
52 482 |
0 |
52 482
|
39 771 |
0 |
39 771
|
1 074 329 |
0 |
1 074 329
|
45207 |
2 970 122 |
0 |
2 970 122
|
46 368 |
0 |
46 368
|
93 438 |
0 |
93 438
|
2 923 052 |
0 |
2 923 052
|
45208 |
3 538 521 |
278 791 |
3 817 312
|
25 733 |
18 825 |
44 558
|
33 908 |
29 973 |
63 881
|
3 530 346 |
267 643 |
3 797 989
|
45504 |
15 429 |
0 |
15 429
|
549 |
0 |
549
|
29 |
0 |
29
|
15 949 |
0 |
15 949
|
45505 |
165 775 |
0 |
165 775
|
6 389 |
0 |
6 389
|
6 701 |
0 |
6 701
|
165 463 |
0 |
165 463
|
45506 |
74 768 |
0 |
74 768
|
3 100 |
0 |
3 100
|
3 183 |
0 |
3 183
|
74 685 |
0 |
74 685
|
45507 |
396 646 |
174 098 |
570 744
|
33 113 |
12 197 |
45 310
|
8 171 |
6 327 |
14 498
|
421 588 |
179 968 |
601 556
|
45508 |
43 |
0 |
43
|
320 |
0 |
320
|
130 |
0 |
130
|
233 |
0 |
233
|
45509 |
1 209 |
0 |
1 209
|
2 621 |
0 |
2 621
|
2 678 |
0 |
2 678
|
1 152 |
0 |
1 152
|
45510 |
1 596 |
0 |
1 596
|
2 546 |
0 |
2 546
|
2 308 |
0 |
2 308
|
1 834 |
0 |
1 834
|
45604 |
631 120 |
0 |
631 120
|
0 |
0 |
0
|
0 |
0 |
0
|
631 120 |
0 |
631 120
|
45812 |
296 548 |
0 |
296 548
|
1 690 |
0 |
1 690
|
219 011 |
0 |
219 011
|
79 227 |
0 |
79 227
|
45815 |
4 633 |
0 |
4 633
|
442 |
0 |
442
|
396 |
0 |
396
|
4 679 |
0 |
4 679
|
45912 |
332 |
0 |
332
|
0 |
0 |
0
|
10 |
0 |
10
|
322 |
0 |
322
|
45915 |
1 |
0 |
1
|
53 |
0 |
53
|
51 |
0 |
51
|
3 |
0 |
3
|
47404 |
0 |
3 580 278 |
3 580 278
|
2 354 774 |
4 462 779 |
6 817 553
|
2 354 774 |
2 753 268 |
5 108 042
|
0 |
5 289 789 |
5 289 789
|
47408 |
0 |
0 |
0
|
6 991 529 |
6 399 769 |
13 391 298
|
6 991 529 |
6 399 769 |
13 391 298
|
0 |
0 |
0
|
47410 |
0 |
48 818 |
48 818
|
29 979 |
15 654 |
45 633
|
0 |
11 585 |
11 585
|
29 979 |
52 887 |
82 866
|
47423 |
1 527 |
0 |
1 527
|
351 |
110 |
461
|
360 |
110 |
470
|
1 518 |
0 |
1 518
|
47427 |
4 442 |
2 994 |
7 436
|
5 392 |
570 |
5 962
|
4 307 |
108 |
4 415
|
5 527 |
3 456 |
8 983
|
47802 |
35 075 |
0 |
35 075
|
0 |
0 |
0
|
0 |
0 |
0
|
35 075 |
0 |
35 075
|
50105 |
92 101 |
0 |
92 101
|
687 |
0 |
687
|
34 |
0 |
34
|
92 754 |
0 |
92 754
|
50205 |
0 |
106 038 |
106 038
|
0 |
158 666 |
158 666
|
0 |
7 989 |
7 989
|
0 |
256 715 |
256 715
|
50206 |
515 907 |
0 |
515 907
|
3 790 |
0 |
3 790
|
88 936 |
0 |
88 936
|
430 761 |
0 |
430 761
|
50207 |
10 328 |
0 |
10 328
|
79 |
0 |
79
|
0 |
0 |
0
|
10 407 |
0 |
10 407
|
50208 |
111 719 |
0 |
111 719
|
739 |
0 |
739
|
1 |
0 |
1
|
112 457 |
0 |
112 457
|
50211 |
0 |
149 386 |
149 386
|
0 |
29 779 |
29 779
|
0 |
5 927 |
5 927
|
0 |
173 238 |
173 238
|
50221 |
1 719 |
0 |
1 719
|
3 743 |
0 |
3 743
|
1 719 |
0 |
1 719
|
3 743 |
0 |
3 743
|
50306 |
201 698 |
0 |
201 698
|
87 231 |
0 |
87 231
|
336 |
0 |
336
|
288 593 |
0 |
288 593
|
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 |
166 222 |
0 |
166 222
|
0 |
0 |
0
|
0 |
0 |
0
|
166 222 |
0 |
166 222
|
50621 |
750 |
0 |
750
|
125 |
0 |
125
|
62 |
0 |
62
|
813 |
0 |
813
|
50705 |
698 |
0 |
698
|
0 |
0 |
0
|
0 |
0 |
0
|
698 |
0 |
698
|
50706 |
104 535 |
0 |
104 535
|
0 |
0 |
0
|
3 300 |
0 |
3 300
|
101 235 |
0 |
101 235
|
50709 |
236 153 |
0 |
236 153
|
150 |
0 |
150
|
0 |
0 |
0
|
236 303 |
0 |
236 303
|
50721 |
3 883 |
0 |
3 883
|
1 801 |
0 |
1 801
|
3 738 |
0 |
3 738
|
1 946 |
0 |
1 946
|
51405 |
0 |
29 555 |
29 555
|
0 |
2 082 |
2 082
|
0 |
1 074 |
1 074
|
0 |
30 563 |
30 563
|
51406 |
0 |
0 |
0
|
0 |
375 725 |
375 725
|
0 |
5 498 |
5 498
|
0 |
370 227 |
370 227
|
60204 |
0 |
65 |
65
|
0 |
4 |
4
|
0 |
3 |
3
|
0 |
66 |
66
|
60302 |
4 115 |
0 |
4 115
|
354 |
0 |
354
|
125 |
0 |
125
|
4 344 |
0 |
4 344
|
60306 |
0 |
0 |
0
|
1 031 |
0 |
1 031
|
1 031 |
0 |
1 031
|
0 |
0 |
0
|
60308 |
0 |
0 |
0
|
166 |
0 |
166
|
166 |
0 |
166
|
0 |
0 |
0
|
60310 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
60312 |
12 235 |
0 |
12 235
|
6 317 |
0 |
6 317
|
8 496 |
0 |
8 496
|
10 056 |
0 |
10 056
|
60314 |
0 |
1 085 |
1 085
|
0 |
63 |
63
|
0 |
400 |
400
|
0 |
748 |
748
|
60323 |
2 |
0 |
2
|
33 |
0 |
33
|
33 |
0 |
33
|
2 |
0 |
2
|
60401 |
77 355 |
0 |
77 355
|
179 |
0 |
179
|
0 |
0 |
0
|
77 534 |
0 |
77 534
|
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
|
60701 |
0 |
0 |
0
|
179 |
0 |
179
|
179 |
0 |
179
|
0 |
0 |
0
|
61002 |
357 |
0 |
357
|
69 |
0 |
69
|
286 |
0 |
286
|
140 |
0 |
140
|
61008 |
1 886 |
0 |
1 886
|
463 |
0 |
463
|
523 |
0 |
523
|
1 826 |
0 |
1 826
|
61009 |
483 |
0 |
483
|
125 |
0 |
125
|
325 |
0 |
325
|
283 |
0 |
283
|
61210 |
0 |
0 |
0
|
3 933 |
0 |
3 933
|
3 933 |
0 |
3 933
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
61403 |
1 958 |
432 |
2 390
|
248 |
25 |
273
|
1 |
19 |
20
|
2 205 |
438 |
2 643
|
70606 |
5 869 766 |
0 |
5 869 766
|
470 099 |
0 |
470 099
|
181 |
0 |
181
|
6 339 684 |
0 |
6 339 684
|
70607 |
9 712 |
0 |
9 712
|
367 |
0 |
367
|
1 477 |
0 |
1 477
|
8 602 |
0 |
8 602
|
70608 |
4 209 051 |
0 |
4 209 051
|
835 373 |
0 |
835 373
|
0 |
0 |
0
|
5 044 424 |
0 |
5 044 424
|
70610 |
75 023 |
0 |
75 023
|
16 847 |
0 |
16 847
|
0 |
0 |
0
|
91 870 |
0 |
91 870
|
70611 |
44 658 |
0 |
44 658
|
35 822 |
0 |
35 822
|
0 |
0 |
0
|
80 480 |
0 |
80 480
|
Èòîãî ïî àêòèâó (áàëàíñ) |
22 984 280 |
7 424 218 |
30 408 498
|
20 681 527 |
15 441 001 |
36 122 528
|
20 022 844 |
13 932 840 |
33 955 684
|
23 642 963 |
8 932 379 |
32 575 342
|
Ïàññèâ |
10207 |
242 000 |
0 |
242 000
|
0 |
0 |
0
|
0 |
0 |
0
|
242 000 |
0 |
242 000
|
10603 |
5 602 |
0 |
5 602
|
5 457 |
0 |
5 457
|
5 544 |
0 |
5 544
|
5 689 |
0 |
5 689
|
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 |
357 |
357
|
0 |
291 857 |
291 857
|
0 |
294 637 |
294 637
|
0 |
3 137 |
3 137
|
30226 |
7 477 |
0 |
7 477
|
0 |
0 |
0
|
53 |
0 |
53
|
7 530 |
0 |
7 530
|
30232 |
1 093 |
179 |
1 272
|
70 721 |
1 668 |
72 389
|
71 179 |
1 526 |
72 705
|
1 551 |
37 |
1 588
|
30601 |
15 663 |
0 |
15 663
|
19 870 |
0 |
19 870
|
16 051 |
0 |
16 051
|
11 844 |
0 |
11 844
|
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 |
981 |
0 |
981
|
1 590 |
0 |
1 590
|
1 449 |
0 |
1 449
|
840 |
0 |
840
|
40702 |
1 506 724 |
5 605 068 |
7 111 792
|
6 293 349 |
4 919 515 |
11 212 864
|
5 679 602 |
6 581 313 |
12 260 915
|
892 977 |
7 266 866 |
8 159 843
|
40703 |
17 796 |
0 |
17 796
|
29 149 |
0 |
29 149
|
31 929 |
0 |
31 929
|
20 576 |
0 |
20 576
|
40802 |
7 441 |
0 |
7 441
|
33 503 |
0 |
33 503
|
35 938 |
0 |
35 938
|
9 876 |
0 |
9 876
|
40807 |
29 307 |
41 918 |
71 225
|
5 056 |
1 524 |
6 580
|
1 922 |
8 102 |
10 024
|
26 173 |
48 496 |
74 669
|
40817 |
444 396 |
222 986 |
667 382
|
560 964 |
123 604 |
684 568
|
525 831 |
64 088 |
589 919
|
409 263 |
163 470 |
572 733
|
40820 |
640 |
7 |
647
|
90 |
0 |
90
|
889 |
0 |
889
|
1 439 |
7 |
1 446
|
40821 |
692 |
0 |
692
|
13 315 |
0 |
13 315
|
13 076 |
0 |
13 076
|
453 |
0 |
453
|
40901 |
56 966 |
0 |
56 966
|
0 |
0 |
0
|
0 |
0 |
0
|
56 966 |
0 |
56 966
|
40902 |
0 |
102 137 |
102 137
|
0 |
13 881 |
13 881
|
29 980 |
18 768 |
48 748
|
29 980 |
107 024 |
137 004
|
40906 |
2 949 |
0 |
2 949
|
121 231 |
0 |
121 231
|
121 836 |
0 |
121 836
|
3 554 |
0 |
3 554
|
40909 |
0 |
0 |
0
|
12 |
0 |
12
|
12 |
0 |
12
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
1 326 |
0 |
1 326
|
1 326 |
0 |
1 326
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
17 |
630 |
647
|
17 |
630 |
647
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
25 |
194 |
219
|
25 |
194 |
219
|
0 |
0 |
0
|
42104 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
42105 |
724 500 |
0 |
724 500
|
0 |
0 |
0
|
0 |
0 |
0
|
724 500 |
0 |
724 500
|
42106 |
945 000 |
0 |
945 000
|
700 000 |
0 |
700 000
|
708 500 |
0 |
708 500
|
953 500 |
0 |
953 500
|
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 |
15 310 |
122 963 |
138 273
|
22 380 |
57 769 |
80 149
|
21 017 |
18 092 |
39 109
|
13 947 |
83 286 |
97 233
|
42303 |
1 233 |
0 |
1 233
|
341 |
0 |
341
|
353 |
0 |
353
|
1 245 |
0 |
1 245
|
42304 |
27 327 |
5 628 |
32 955
|
3 134 |
4 722 |
7 856
|
3 114 |
1 186 |
4 300
|
27 307 |
2 092 |
29 399
|
42305 |
225 600 |
121 570 |
347 170
|
15 441 |
8 268 |
23 709
|
9 637 |
12 144 |
21 781
|
219 796 |
125 446 |
345 242
|
42306 |
29 244 |
33 853 |
63 097
|
2 106 |
4 040 |
6 146
|
3 418 |
4 567 |
7 985
|
30 556 |
34 380 |
64 936
|
42307 |
244 417 |
0 |
244 417
|
58 476 |
0 |
58 476
|
62 912 |
0 |
62 912
|
248 853 |
0 |
248 853
|
42507 |
342 821 |
425 011 |
767 832
|
0 |
15 446 |
15 446
|
0 |
29 775 |
29 775
|
342 821 |
439 340 |
782 161
|
44215 |
105 000 |
0 |
105 000
|
105 000 |
0 |
105 000
|
0 |
0 |
0
|
0 |
0 |
0
|
45115 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
6 000 |
0 |
6 000
|
45215 |
3 700 729 |
0 |
3 700 729
|
150 624 |
0 |
150 624
|
224 816 |
0 |
224 816
|
3 774 921 |
0 |
3 774 921
|
45515 |
519 263 |
0 |
519 263
|
38 668 |
0 |
38 668
|
49 323 |
0 |
49 323
|
529 918 |
0 |
529 918
|
45615 |
631 120 |
0 |
631 120
|
0 |
0 |
0
|
0 |
0 |
0
|
631 120 |
0 |
631 120
|
45818 |
300 377 |
0 |
300 377
|
219 072 |
0 |
219 072
|
2 297 |
0 |
2 297
|
83 602 |
0 |
83 602
|
45918 |
332 |
0 |
332
|
10 |
0 |
10
|
0 |
0 |
0
|
322 |
0 |
322
|
47403 |
0 |
0 |
0
|
19 303 |
0 |
19 303
|
19 303 |
0 |
19 303
|
0 |
0 |
0
|
47407 |
0 |
22 328 |
22 328
|
5 723 305 |
7 667 550 |
13 390 855
|
5 723 305 |
7 668 303 |
13 391 608
|
0 |
23 081 |
23 081
|
47411 |
8 775 |
932 |
9 707
|
3 412 |
403 |
3 815
|
2 371 |
663 |
3 034
|
7 734 |
1 192 |
8 926
|
47416 |
4 261 |
0 |
4 261
|
29 968 |
0 |
29 968
|
25 809 |
0 |
25 809
|
102 |
0 |
102
|
47422 |
13 366 |
0 |
13 366
|
4 439 |
85 |
4 524
|
4 467 |
85 |
4 552
|
13 394 |
0 |
13 394
|
47425 |
306 496 |
0 |
306 496
|
137 192 |
0 |
137 192
|
143 651 |
0 |
143 651
|
312 955 |
0 |
312 955
|
47426 |
0 |
1 112 |
1 112
|
0 |
400 |
400
|
0 |
1 593 |
1 593
|
0 |
2 305 |
2 305
|
47804 |
35 075 |
0 |
35 075
|
0 |
0 |
0
|
0 |
0 |
0
|
35 075 |
0 |
35 075
|
50120 |
1 966 |
0 |
1 966
|
772 |
0 |
772
|
0 |
0 |
0
|
1 194 |
0 |
1 194
|
50220 |
24 231 |
0 |
24 231
|
11 161 |
0 |
11 161
|
11 893 |
0 |
11 893
|
24 963 |
0 |
24 963
|
50507 |
3 191 |
0 |
3 191
|
0 |
0 |
0
|
0 |
0 |
0
|
3 191 |
0 |
3 191
|
50620 |
95 303 |
0 |
95 303
|
1 000 |
0 |
1 000
|
268 |
0 |
268
|
94 571 |
0 |
94 571
|
50719 |
15 419 |
0 |
15 419
|
1 |
0 |
1
|
15 |
0 |
15
|
15 433 |
0 |
15 433
|
50720 |
17 581 |
0 |
17 581
|
77 |
0 |
77
|
3 859 |
0 |
3 859
|
21 363 |
0 |
21 363
|
52205 |
9 300 |
0 |
9 300
|
0 |
0 |
0
|
0 |
0 |
0
|
9 300 |
0 |
9 300
|
52301 |
456 903 |
0 |
456 903
|
0 |
0 |
0
|
15 403 |
0 |
15 403
|
472 306 |
0 |
472 306
|
52305 |
10 087 |
29 464 |
39 551
|
0 |
1 071 |
1 071
|
340 |
2 064 |
2 404
|
10 427 |
30 457 |
40 884
|
52406 |
14 138 |
0 |
14 138
|
1 |
0 |
1
|
412 |
0 |
412
|
14 549 |
0 |
14 549
|
52501 |
20 358 |
430 |
20 788
|
0 |
16 |
16
|
2 344 |
95 |
2 439
|
22 702 |
509 |
23 211
|
60301 |
1 673 |
0 |
1 673
|
40 324 |
0 |
40 324
|
40 205 |
0 |
40 205
|
1 554 |
0 |
1 554
|
60305 |
0 |
0 |
0
|
5 281 |
0 |
5 281
|
5 281 |
0 |
5 281
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
7 |
0 |
7
|
7 |
0 |
7
|
0 |
0 |
0
|
60309 |
5 |
0 |
5
|
223 |
0 |
223
|
223 |
0 |
223
|
5 |
0 |
5
|
60311 |
0 |
0 |
0
|
7 392 |
0 |
7 392
|
7 392 |
0 |
7 392
|
0 |
0 |
0
|
60322 |
0 |
0 |
0
|
4 |
0 |
4
|
4 |
0 |
4
|
0 |
0 |
0
|
60324 |
424 |
0 |
424
|
237 |
0 |
237
|
223 |
0 |
223
|
410 |
0 |
410
|
60405 |
75 |
0 |
75
|
0 |
0 |
0
|
0 |
0 |
0
|
75 |
0 |
75
|
60601 |
51 119 |
0 |
51 119
|
1 |
0 |
1
|
355 |
0 |
355
|
51 473 |
0 |
51 473
|
60602 |
459 |
0 |
459
|
0 |
0 |
0
|
110 |
0 |
110
|
569 |
0 |
569
|
70601 |
6 092 794 |
0 |
6 092 794
|
133 196 |
0 |
133 196
|
671 498 |
0 |
671 498
|
6 631 096 |
0 |
6 631 096
|
70602 |
1 180 |
0 |
1 180
|
5 |
0 |
5
|
462 |
0 |
462
|
1 637 |
0 |
1 637
|
70603 |
4 234 283 |
0 |
4 234 283
|
0 |
0 |
0
|
855 644 |
0 |
855 644
|
5 089 927 |
0 |
5 089 927
|
70605 |
33 749 |
0 |
33 749
|
0 |
0 |
0
|
0 |
0 |
0
|
33 749 |
0 |
33 749
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
23 672 555 |
6 735 943 |
30 408 498
|
14 588 228 |
13 112 643 |
27 700 871
|
15 159 890 |
14 707 825 |
29 867 715
|
24 244 217 |
8 331 125 |
32 575 342
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
124 |
0 |
124
|
15 |
0 |
15
|
9 |
0 |
9
|
130 |
0 |
130
|
80601 |
0 |
0 |
0
|
2 |
0 |
2
|
2 |
0 |
2
|
0 |
0 |
0
|
80801 |
2 |
0 |
2
|
0 |
0 |
0
|
2 |
0 |
2
|
0 |
0 |
0
|
80901 |
8 |
0 |
8
|
6 |
0 |
6
|
7 |
0 |
7
|
7 |
0 |
7
|
81001 |
1 209 |
0 |
1 209
|
0 |
0 |
0
|
1 |
0 |
1
|
1 208 |
0 |
1 208
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 343 |
0 |
1 343
|
23 |
0 |
23
|
21 |
0 |
21
|
1 345 |
0 |
1 345
|
Ïàññèâ |
85101 |
1 341 |
0 |
1 341
|
1 |
0 |
1
|
0 |
0 |
0
|
1 340 |
0 |
1 340
|
85401 |
2 |
0 |
2
|
3 |
0 |
3
|
6 |
0 |
6
|
5 |
0 |
5
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 343 |
0 |
1 343
|
4 |
0 |
4
|
6 |
0 |
6
|
1 345 |
0 |
1 345
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
6 |
0 |
6
|
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
90803 |
32 |
46 321 |
46 353
|
0 |
3 241 |
3 241
|
0 |
1 834 |
1 834
|
32 |
47 728 |
47 760
|
90901 |
157 |
0 |
157
|
162 039 |
0 |
162 039
|
161 216 |
0 |
161 216
|
980 |
0 |
980
|
90902 |
680 538 |
58 391 |
738 929
|
346 938 |
4 091 |
351 029
|
26 055 |
2 123 |
28 178
|
1 001 421 |
60 359 |
1 061 780
|
90907 |
32 457 |
0 |
32 457
|
25 992 |
0 |
25 992
|
397 |
0 |
397
|
58 052 |
0 |
58 052
|
90908 |
0 |
102 137 |
102 137
|
29 979 |
18 768 |
48 747
|
0 |
13 880 |
13 880
|
29 979 |
107 025 |
137 004
|
91202 |
1 |
0 |
1
|
14 |
0 |
14
|
14 |
0 |
14
|
1 |
0 |
1
|
91203 |
8 |
0 |
8
|
14 |
0 |
14
|
15 |
0 |
15
|
7 |
0 |
7
|
91414 |
10 723 074 |
209 599 |
10 932 673
|
44 220 |
11 019 |
55 239
|
96 166 |
39 246 |
135 412
|
10 671 128 |
181 372 |
10 852 500
|
91418 |
263 705 |
0 |
263 705
|
0 |
0 |
0
|
3 |
0 |
3
|
263 702 |
0 |
263 702
|
91501 |
3 716 |
0 |
3 716
|
0 |
0 |
0
|
0 |
0 |
0
|
3 716 |
0 |
3 716
|
91604 |
218 662 |
73 252 |
291 914
|
74 303 |
7 590 |
81 893
|
43 173 |
4 308 |
47 481
|
249 792 |
76 534 |
326 326
|
91704 |
3 873 |
0 |
3 873
|
1 972 |
0 |
1 972
|
0 |
0 |
0
|
5 845 |
0 |
5 845
|
91802 |
46 541 |
0 |
46 541
|
216 422 |
0 |
216 422
|
1 |
0 |
1
|
262 962 |
0 |
262 962
|
91803 |
4 156 |
0 |
4 156
|
0 |
0 |
0
|
0 |
0 |
0
|
4 156 |
0 |
4 156
|
99998 |
11 687 940 |
0 |
11 687 940
|
1 090 794 |
0 |
1 090 794
|
266 528 |
0 |
266 528
|
12 512 206 |
0 |
12 512 206
|
Èòîãî ïî àêòèâó (áàëàíñ) |
23 664 866 |
489 700 |
24 154 566
|
1 992 687 |
44 709 |
2 037 396
|
593 568 |
61 391 |
654 959
|
25 063 985 |
473 018 |
25 537 003
|
Ïàññèâ |
91311 |
1 044 340 |
41 100 |
1 085 440
|
3 598 |
1 494 |
5 092
|
31 296 |
331 755 |
363 051
|
1 072 038 |
371 361 |
1 443 399
|
91312 |
9 952 121 |
5 413 |
9 957 534
|
43 661 |
197 |
43 858
|
37 101 |
379 |
37 480
|
9 945 561 |
5 595 |
9 951 156
|
91314 |
2 010 |
0 |
2 010
|
3 006 |
0 |
3 006
|
3 653 |
0 |
3 653
|
2 657 |
0 |
2 657
|
91315 |
283 161 |
5 117 |
288 278
|
23 635 |
337 |
23 972
|
8 370 |
354 |
8 724
|
267 896 |
5 134 |
273 030
|
91316 |
197 377 |
0 |
197 377
|
34 823 |
0 |
34 823
|
27 338 |
0 |
27 338
|
189 892 |
0 |
189 892
|
91317 |
142 681 |
0 |
142 681
|
155 989 |
0 |
155 989
|
650 760 |
0 |
650 760
|
637 452 |
0 |
637 452
|
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 |
12 466 626 |
0 |
12 466 626
|
386 337 |
0 |
386 337
|
944 508 |
0 |
944 508
|
13 024 797 |
0 |
13 024 797
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
24 102 936 |
51 630 |
24 154 566
|
651 049 |
2 028 |
653 077
|
1 703 026 |
332 488 |
2 035 514
|
25 154 913 |
382 090 |
25 537 003
|
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 |
93501 |
0 |
0 |
0
|
135 |
0 |
135
|
135 |
0 |
135
|
0 |
0 |
0
|
93502 |
0 |
0 |
0
|
135 |
0 |
135
|
135 |
0 |
135
|
0 |
0 |
0
|
93901 |
142 410 |
142 908 |
285 318
|
3 037 941 |
2 784 306 |
5 822 247
|
3 034 431 |
2 705 624 |
5 740 055
|
145 920 |
221 590 |
367 510
|
94102 |
0 |
0 |
0
|
0 |
160 927 |
160 927
|
0 |
160 927 |
160 927
|
0 |
0 |
0
|
99996 |
286 201 |
0 |
286 201
|
5 982 961 |
0 |
5 982 961
|
5 902 498 |
0 |
5 902 498
|
366 664 |
0 |
366 664
|
Èòîãî ïî àêòèâó (áàëàíñ) |
428 611 |
142 908 |
571 519
|
9 021 172 |
2 945 233 |
11 966 405
|
8 937 199 |
2 866 551 |
11 803 750
|
512 584 |
221 590 |
734 174
|
Ïàññèâ |
96302 |
0 |
0 |
0
|
135 |
0 |
135
|
135 |
0 |
135
|
0 |
0 |
0
|
96303 |
0 |
0 |
0
|
135 |
0 |
135
|
135 |
0 |
135
|
0 |
0 |
0
|
96901 |
142 514 |
143 687 |
286 201
|
2 635 305 |
3 102 143 |
5 737 448
|
2 713 560 |
3 104 351 |
5 817 911
|
220 769 |
145 895 |
366 664
|
96902 |
0 |
0 |
0
|
0 |
160 927 |
160 927
|
0 |
160 927 |
160 927
|
0 |
0 |
0
|
97101 |
0 |
0 |
0
|
3 988 |
0 |
3 988
|
3 988 |
0 |
3 988
|
0 |
0 |
0
|
99997 |
285 318 |
0 |
285 318
|
5 901 117 |
0 |
5 901 117
|
5 983 309 |
0 |
5 983 309
|
367 510 |
0 |
367 510
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
427 832 |
143 687 |
571 519
|
8 540 680 |
3 263 070 |
11 803 750
|
8 701 127 |
3 265 278 |
11 966 405
|
588 279 |
145 895 |
734 174
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
311,0000
|
0 |
0 |
34,0000
|
0 |
0 |
3,0000
|
0 |
0 |
342,0000
|
98010 |
0 |
0 |
452 396 343,0000
|
0 |
0 |
58 141 730,0000
|
0 |
0 |
50 706 192,0000
|
0 |
0 |
459 831 881,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
452 396 654,0000
|
0 |
0 |
58 141 764,0000
|
0 |
0 |
50 706 195,0000
|
0 |
0 |
459 832 223,0000
|
Ïàññèâ |
98040 |
0 |
0 |
201 835 165,0000
|
0 |
0 |
33 197 892,0000
|
0 |
0 |
20 233 043,0000
|
0 |
0 |
188 870 316,0000
|
98050 |
0 |
0 |
240 320 857,0000
|
0 |
0 |
17 508 303,0000
|
0 |
0 |
24 907 883,0000
|
0 |
0 |
247 720 437,0000
|
98055 |
0 |
0 |
1 178 310,0000
|
0 |
0 |
0,0000
|
0 |
0 |
838,0000
|
0 |
0 |
1 179 148,0000
|
98070 |
0 |
0 |
9 062 322,0000
|
0 |
0 |
0,0000
|
0 |
0 |
13 000 000,0000
|
0 |
0 |
22 062 322,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
452 396 654,0000
|
0 |
0 |
50 706 195,0000
|
0 |
0 |
58 141 764,0000
|
0 |
0 |
459 832 223,0000
|