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 |
16 337 |
0 |
16 337
|
574 |
0 |
574
|
402 |
0 |
402
|
16 509 |
0 |
16 509
|
20202 |
96 640 |
181 894 |
278 534
|
759 069 |
211 858 |
970 927
|
792 955 |
232 574 |
1 025 529
|
62 754 |
161 178 |
223 932
|
20208 |
64 666 |
0 |
64 666
|
294 748 |
0 |
294 748
|
295 692 |
0 |
295 692
|
63 722 |
0 |
63 722
|
20209 |
14 151 |
0 |
14 151
|
454 434 |
0 |
454 434
|
406 304 |
0 |
406 304
|
62 281 |
0 |
62 281
|
30102 |
145 556 |
0 |
145 556
|
8 580 597 |
0 |
8 580 597
|
8 398 867 |
0 |
8 398 867
|
327 286 |
0 |
327 286
|
30110 |
9 128 |
5 280 997 |
5 290 125
|
97 447 |
4 079 513 |
4 176 960
|
86 988 |
5 909 203 |
5 996 191
|
19 587 |
3 451 307 |
3 470 894
|
30202 |
38 504 |
0 |
38 504
|
7 524 |
0 |
7 524
|
0 |
0 |
0
|
46 028 |
0 |
46 028
|
30204 |
25 319 |
0 |
25 319
|
13 609 |
0 |
13 609
|
0 |
0 |
0
|
38 928 |
0 |
38 928
|
30215 |
200 |
0 |
200
|
0 |
0 |
0
|
0 |
0 |
0
|
200 |
0 |
200
|
30221 |
5 204 |
3 486 |
8 690
|
0 |
167 |
167
|
1 |
254 |
255
|
5 203 |
3 399 |
8 602
|
30233 |
1 986 |
0 |
1 986
|
464 354 |
5 256 |
469 610
|
464 902 |
5 256 |
470 158
|
1 438 |
0 |
1 438
|
30413 |
1 020 |
33 100 |
34 120
|
33 872 |
1 596 |
35 468
|
32 907 |
2 487 |
35 394
|
1 985 |
32 209 |
34 194
|
30424 |
122 329 |
487 |
122 816
|
5 131 480 |
2 308 226 |
7 439 706
|
5 228 340 |
2 307 623 |
7 535 963
|
25 469 |
1 090 |
26 559
|
30425 |
12 000 |
3 894 |
15 894
|
0 |
188 |
188
|
0 |
293 |
293
|
12 000 |
3 789 |
15 789
|
32202 |
0 |
0 |
0
|
0 |
1 409 576 |
1 409 576
|
0 |
1 409 576 |
1 409 576
|
0 |
0 |
0
|
32203 |
0 |
584 356 |
584 356
|
0 |
1 312 887 |
1 312 887
|
0 |
1 897 243 |
1 897 243
|
0 |
0 |
0
|
32204 |
0 |
64 930 |
64 930
|
0 |
962 |
962
|
0 |
65 892 |
65 892
|
0 |
0 |
0
|
44207 |
200 000 |
0 |
200 000
|
650 000 |
0 |
650 000
|
450 000 |
0 |
450 000
|
400 000 |
0 |
400 000
|
45106 |
70 000 |
0 |
70 000
|
0 |
0 |
0
|
0 |
0 |
0
|
70 000 |
0 |
70 000
|
45201 |
49 519 |
0 |
49 519
|
49 806 |
0 |
49 806
|
49 706 |
0 |
49 706
|
49 619 |
0 |
49 619
|
45203 |
324 692 |
0 |
324 692
|
1 100 000 |
0 |
1 100 000
|
424 692 |
0 |
424 692
|
1 000 000 |
0 |
1 000 000
|
45205 |
14 268 |
0 |
14 268
|
482 738 |
0 |
482 738
|
27 006 |
0 |
27 006
|
470 000 |
0 |
470 000
|
45206 |
387 820 |
0 |
387 820
|
233 781 |
0 |
233 781
|
84 625 |
0 |
84 625
|
536 976 |
0 |
536 976
|
45207 |
1 677 033 |
162 268 |
1 839 301
|
222 453 |
7 826 |
230 279
|
89 363 |
12 199 |
101 562
|
1 810 123 |
157 895 |
1 968 018
|
45208 |
4 280 977 |
275 661 |
4 556 638
|
16 155 |
13 294 |
29 449
|
16 177 |
20 723 |
36 900
|
4 280 955 |
268 232 |
4 549 187
|
45502 |
0 |
0 |
0
|
6 000 |
0 |
6 000
|
6 000 |
0 |
6 000
|
0 |
0 |
0
|
45503 |
6 000 |
0 |
6 000
|
6 000 |
0 |
6 000
|
6 000 |
0 |
6 000
|
6 000 |
0 |
6 000
|
45505 |
33 834 |
0 |
33 834
|
6 004 |
7 639 |
13 643
|
6 150 |
7 639 |
13 789
|
33 688 |
0 |
33 688
|
45506 |
260 366 |
0 |
260 366
|
57 477 |
0 |
57 477
|
29 060 |
0 |
29 060
|
288 783 |
0 |
288 783
|
45507 |
804 884 |
68 802 |
873 686
|
17 864 |
3 318 |
21 182
|
9 662 |
5 172 |
14 834
|
813 086 |
66 948 |
880 034
|
45508 |
594 |
0 |
594
|
1 158 |
0 |
1 158
|
732 |
0 |
732
|
1 020 |
0 |
1 020
|
45509 |
399 |
0 |
399
|
1 649 |
0 |
1 649
|
1 331 |
0 |
1 331
|
717 |
0 |
717
|
45510 |
388 |
0 |
388
|
815 |
0 |
815
|
720 |
0 |
720
|
483 |
0 |
483
|
45812 |
427 760 |
0 |
427 760
|
7 050 |
0 |
7 050
|
0 |
0 |
0
|
434 810 |
0 |
434 810
|
45815 |
14 706 |
0 |
14 706
|
532 |
0 |
532
|
473 |
0 |
473
|
14 765 |
0 |
14 765
|
45915 |
6 |
0 |
6
|
43 |
0 |
43
|
48 |
0 |
48
|
1 |
0 |
1
|
47002 |
215 |
0 |
215
|
205 |
0 |
205
|
215 |
0 |
215
|
205 |
0 |
205
|
47103 |
145 |
0 |
145
|
148 |
0 |
148
|
145 |
0 |
145
|
148 |
0 |
148
|
47404 |
0 |
1 104 563 |
1 104 563
|
5 051 800 |
10 985 126 |
16 036 926
|
5 051 800 |
11 666 909 |
16 718 709
|
0 |
422 780 |
422 780
|
47408 |
0 |
0 |
0
|
93 001 068 |
89 146 170 |
182 147 238
|
93 001 056 |
89 146 170 |
182 147 226
|
12 |
0 |
12
|
47415 |
3 332 |
0 |
3 332
|
0 |
0 |
0
|
18 |
0 |
18
|
3 314 |
0 |
3 314
|
47423 |
1 590 |
0 |
1 590
|
234 |
67 030 |
67 264
|
455 |
67 030 |
67 485
|
1 369 |
0 |
1 369
|
47427 |
5 073 |
23 |
5 096
|
5 666 |
396 |
6 062
|
5 183 |
419 |
5 602
|
5 556 |
0 |
5 556
|
47802 |
23 499 |
0 |
23 499
|
0 |
0 |
0
|
0 |
0 |
0
|
23 499 |
0 |
23 499
|
50104 |
1 000 497 |
0 |
1 000 497
|
7 660 |
0 |
7 660
|
1 |
0 |
1
|
1 008 156 |
0 |
1 008 156
|
50105 |
268 201 |
0 |
268 201
|
3 518 |
0 |
3 518
|
694 |
0 |
694
|
271 025 |
0 |
271 025
|
50110 |
0 |
14 146 |
14 146
|
0 |
905 |
905
|
0 |
1 063 |
1 063
|
0 |
13 988 |
13 988
|
50121 |
60 797 |
0 |
60 797
|
360 |
0 |
360
|
3 754 |
0 |
3 754
|
57 403 |
0 |
57 403
|
50206 |
498 423 |
0 |
498 423
|
4 133 |
0 |
4 133
|
22 333 |
0 |
22 333
|
480 223 |
0 |
480 223
|
50221 |
4 368 |
0 |
4 368
|
228 |
0 |
228
|
186 |
0 |
186
|
4 410 |
0 |
4 410
|
50306 |
756 |
0 |
756
|
8 |
0 |
8
|
0 |
0 |
0
|
764 |
0 |
764
|
50308 |
5 482 |
0 |
5 482
|
43 521 |
0 |
43 521
|
0 |
0 |
0
|
49 003 |
0 |
49 003
|
50311 |
0 |
196 958 |
196 958
|
0 |
10 497 |
10 497
|
0 |
14 807 |
14 807
|
0 |
192 648 |
192 648
|
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 |
171 567 |
0 |
171 567
|
0 |
0 |
0
|
0 |
0 |
0
|
171 567 |
0 |
171 567
|
50621 |
37 583 |
0 |
37 583
|
768 |
0 |
768
|
14 068 |
0 |
14 068
|
24 283 |
0 |
24 283
|
50705 |
698 |
0 |
698
|
0 |
0 |
0
|
0 |
0 |
0
|
698 |
0 |
698
|
50706 |
93 401 |
0 |
93 401
|
0 |
0 |
0
|
0 |
0 |
0
|
93 401 |
0 |
93 401
|
50709 |
77 114 |
0 |
77 114
|
13 |
0 |
13
|
0 |
0 |
0
|
77 127 |
0 |
77 127
|
50721 |
6 805 |
0 |
6 805
|
10 |
0 |
10
|
610 |
0 |
610
|
6 205 |
0 |
6 205
|
51501 |
4 939 |
0 |
4 939
|
3 000 |
0 |
3 000
|
3 000 |
0 |
3 000
|
4 939 |
0 |
4 939
|
51505 |
5 985 |
0 |
5 985
|
0 |
0 |
0
|
2 992 |
0 |
2 992
|
2 993 |
0 |
2 993
|
51506 |
43 385 |
0 |
43 385
|
0 |
0 |
0
|
0 |
0 |
0
|
43 385 |
0 |
43 385
|
60204 |
0 |
99 |
99
|
0 |
5 |
5
|
0 |
7 |
7
|
0 |
97 |
97
|
60302 |
33 120 |
0 |
33 120
|
0 |
0 |
0
|
8 574 |
0 |
8 574
|
24 546 |
0 |
24 546
|
60306 |
1 |
0 |
1
|
5 |
0 |
5
|
0 |
0 |
0
|
6 |
0 |
6
|
60308 |
0 |
0 |
0
|
465 |
0 |
465
|
465 |
0 |
465
|
0 |
0 |
0
|
60312 |
9 630 |
0 |
9 630
|
7 741 |
0 |
7 741
|
7 405 |
0 |
7 405
|
9 966 |
0 |
9 966
|
60314 |
0 |
1 250 |
1 250
|
0 |
64 |
64
|
0 |
706 |
706
|
0 |
608 |
608
|
60401 |
80 955 |
0 |
80 955
|
0 |
0 |
0
|
0 |
0 |
0
|
80 955 |
0 |
80 955
|
61002 |
153 |
0 |
153
|
56 |
0 |
56
|
33 |
0 |
33
|
176 |
0 |
176
|
61008 |
496 |
0 |
496
|
557 |
0 |
557
|
440 |
0 |
440
|
613 |
0 |
613
|
61009 |
391 |
0 |
391
|
148 |
0 |
148
|
160 |
0 |
160
|
379 |
0 |
379
|
61010 |
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
61209 |
0 |
0 |
0
|
25 |
0 |
25
|
25 |
0 |
25
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
3 000 |
0 |
3 000
|
3 000 |
0 |
3 000
|
0 |
0 |
0
|
61403 |
618 |
696 |
1 314
|
73 |
34 |
107
|
264 |
437 |
701
|
427 |
293 |
720
|
62001 |
834 386 |
0 |
834 386
|
0 |
0 |
0
|
0 |
0 |
0
|
834 386 |
0 |
834 386
|
70606 |
18 919 194 |
0 |
18 919 194
|
2 383 479 |
0 |
2 383 479
|
10 |
0 |
10
|
21 302 663 |
0 |
21 302 663
|
70607 |
96 253 |
0 |
96 253
|
14 310 |
0 |
14 310
|
584 |
0 |
584
|
109 979 |
0 |
109 979
|
70608 |
24 299 261 |
0 |
24 299 261
|
657 448 |
0 |
657 448
|
0 |
0 |
0
|
24 956 709 |
0 |
24 956 709
|
70610 |
4 412 |
0 |
4 412
|
0 |
0 |
0
|
0 |
0 |
0
|
4 412 |
0 |
4 412
|
70611 |
62 381 |
0 |
62 381
|
8 575 |
0 |
8 575
|
1 |
0 |
1
|
70 955 |
0 |
70 955
|
Èòîãî ïî àêòèâó (áàëàíñ) |
55 777 865 |
7 977 610 |
63 755 475
|
119 895 456 |
109 572 533 |
229 467 989
|
115 036 574 |
112 773 682 |
227 810 256
|
60 636 747 |
4 776 461 |
65 413 208
|
Ïàññèâ |
10207 |
242 000 |
0 |
242 000
|
0 |
0 |
0
|
0 |
0 |
0
|
242 000 |
0 |
242 000
|
10603 |
11 172 |
0 |
11 172
|
794 |
0 |
794
|
238 |
0 |
238
|
10 616 |
0 |
10 616
|
10701 |
36 343 |
0 |
36 343
|
0 |
0 |
0
|
0 |
0 |
0
|
36 343 |
0 |
36 343
|
10801 |
2 304 986 |
0 |
2 304 986
|
0 |
0 |
0
|
0 |
0 |
0
|
2 304 986 |
0 |
2 304 986
|
30109 |
1 |
160 |
161
|
0 |
12 |
12
|
0 |
8 |
8
|
1 |
156 |
157
|
30220 |
0 |
23 778 |
23 778
|
0 |
1 089 666 |
1 089 666
|
0 |
1 071 370 |
1 071 370
|
0 |
5 482 |
5 482
|
30226 |
8 890 |
0 |
8 890
|
88 |
0 |
88
|
0 |
0 |
0
|
8 802 |
0 |
8 802
|
30232 |
1 186 |
0 |
1 186
|
105 161 |
805 |
105 966
|
105 198 |
805 |
106 003
|
1 223 |
0 |
1 223
|
30601 |
3 662 |
0 |
3 662
|
10 212 |
0 |
10 212
|
10 068 |
0 |
10 068
|
3 518 |
0 |
3 518
|
30606 |
77 |
0 |
77
|
71 |
0 |
71
|
0 |
0 |
0
|
6 |
0 |
6
|
407 |
3 777 957 |
2 118 689 |
5 896 646
|
9 053 216 |
6 085 642 |
15 138 858
|
8 962 521 |
4 663 279 |
13 625 800
|
3 687 262 |
696 326 |
4 383 588
|
408.1 |
95 029 |
328 820 |
423 849
|
112 576 |
24 719 |
137 295
|
106 879 |
15 858 |
122 737
|
89 332 |
319 959 |
409 291
|
408.2 |
362 500 |
7 607 |
370 107
|
447 892 |
22 795 |
470 687
|
511 397 |
19 740 |
531 137
|
426 005 |
4 552 |
430 557
|
40901 |
2 274 |
0 |
2 274
|
2 274 |
0 |
2 274
|
0 |
0 |
0
|
0 |
0 |
0
|
40902 |
0 |
94 977 |
94 977
|
0 |
6 607 |
6 607
|
0 |
4 486 |
4 486
|
0 |
92 856 |
92 856
|
40906 |
6 251 |
0 |
6 251
|
142 461 |
0 |
142 461
|
144 691 |
0 |
144 691
|
8 481 |
0 |
8 481
|
40911 |
0 |
0 |
0
|
230 |
0 |
230
|
234 |
0 |
234
|
4 |
0 |
4
|
42106 |
994 000 |
0 |
994 000
|
275 000 |
0 |
275 000
|
260 000 |
0 |
260 000
|
979 000 |
0 |
979 000
|
42107 |
276 000 |
0 |
276 000
|
0 |
0 |
0
|
0 |
0 |
0
|
276 000 |
0 |
276 000
|
42301 |
5 373 |
4 471 |
9 844
|
7 237 |
136 699 |
143 936
|
7 979 |
136 464 |
144 443
|
6 115 |
4 236 |
10 351
|
42303 |
5 326 |
276 |
5 602
|
847 |
304 |
1 151
|
304 |
488 |
792
|
4 783 |
460 |
5 243
|
42304 |
23 341 |
3 621 |
26 962
|
2 034 |
528 |
2 562
|
528 |
1 602 |
2 130
|
21 835 |
4 695 |
26 530
|
42305 |
252 096 |
172 224 |
424 320
|
6 975 |
144 543 |
151 518
|
22 584 |
139 307 |
161 891
|
267 705 |
166 988 |
434 693
|
42306 |
252 983 |
38 060 |
291 043
|
2 626 |
4 181 |
6 807
|
4 286 |
13 466 |
17 752
|
254 643 |
47 345 |
301 988
|
42307 |
26 400 |
0 |
26 400
|
351 |
0 |
351
|
608 |
0 |
608
|
26 657 |
0 |
26 657
|
42501 |
0 |
9 736 |
9 736
|
0 |
732 |
732
|
0 |
470 |
470
|
0 |
9 474 |
9 474
|
42507 |
342 821 |
385 942 |
728 763
|
0 |
29 014 |
29 014
|
0 |
18 613 |
18 613
|
342 821 |
375 541 |
718 362
|
44215 |
42 000 |
0 |
42 000
|
94 500 |
0 |
94 500
|
136 500 |
0 |
136 500
|
84 000 |
0 |
84 000
|
45115 |
14 700 |
0 |
14 700
|
0 |
0 |
0
|
0 |
0 |
0
|
14 700 |
0 |
14 700
|
45215 |
5 330 127 |
0 |
5 330 127
|
313 692 |
0 |
313 692
|
1 407 233 |
0 |
1 407 233
|
6 423 668 |
0 |
6 423 668
|
45515 |
553 095 |
0 |
553 095
|
47 192 |
0 |
47 192
|
104 814 |
0 |
104 814
|
610 717 |
0 |
610 717
|
45818 |
442 388 |
0 |
442 388
|
228 |
0 |
228
|
7 315 |
0 |
7 315
|
449 475 |
0 |
449 475
|
45918 |
1 |
0 |
1
|
7 |
0 |
7
|
6 |
0 |
6
|
0 |
0 |
0
|
47008 |
110 |
0 |
110
|
110 |
0 |
110
|
105 |
0 |
105
|
105 |
0 |
105
|
47108 |
30 |
0 |
30
|
30 |
0 |
30
|
31 |
0 |
31
|
31 |
0 |
31
|
47403 |
0 |
0 |
0
|
52 144 |
0 |
52 144
|
52 144 |
0 |
52 144
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
88 893 851 |
93 118 416 |
182 012 267
|
88 893 851 |
93 118 416 |
182 012 267
|
0 |
0 |
0
|
47411 |
7 654 |
1 176 |
8 830
|
1 968 |
875 |
2 843
|
2 323 |
93 |
2 416
|
8 009 |
394 |
8 403
|
47416 |
1 235 |
0 |
1 235
|
60 509 |
0 |
60 509
|
59 584 |
0 |
59 584
|
310 |
0 |
310
|
47422 |
7 641 |
0 |
7 641
|
30 256 |
0 |
30 256
|
29 938 |
0 |
29 938
|
7 323 |
0 |
7 323
|
47425 |
1 086 921 |
0 |
1 086 921
|
1 347 543 |
0 |
1 347 543
|
375 081 |
0 |
375 081
|
114 459 |
0 |
114 459
|
47426 |
9 109 |
6 744 |
15 853
|
7 874 |
506 |
8 380
|
10 768 |
1 901 |
12 669
|
12 003 |
8 139 |
20 142
|
47804 |
23 499 |
0 |
23 499
|
0 |
0 |
0
|
0 |
0 |
0
|
23 499 |
0 |
23 499
|
50120 |
558 |
0 |
558
|
13 |
0 |
13
|
0 |
0 |
0
|
545 |
0 |
545
|
50220 |
1 623 |
0 |
1 623
|
188 |
0 |
188
|
8 |
0 |
8
|
1 443 |
0 |
1 443
|
50507 |
3 191 |
0 |
3 191
|
0 |
0 |
0
|
0 |
0 |
0
|
3 191 |
0 |
3 191
|
50620 |
9 722 |
0 |
9 722
|
681 |
0 |
681
|
6 |
0 |
6
|
9 047 |
0 |
9 047
|
50719 |
16 569 |
0 |
16 569
|
0 |
0 |
0
|
13 656 |
0 |
13 656
|
30 225 |
0 |
30 225
|
50720 |
14 714 |
0 |
14 714
|
213 |
0 |
213
|
566 |
0 |
566
|
15 067 |
0 |
15 067
|
51510 |
15 307 |
0 |
15 307
|
629 |
0 |
629
|
13 450 |
0 |
13 450
|
28 128 |
0 |
28 128
|
52406 |
42 322 |
55 823 |
98 145
|
1 092 |
4 196 |
5 288
|
0 |
2 692 |
2 692
|
41 230 |
54 319 |
95 549
|
60301 |
929 |
0 |
929
|
10 039 |
0 |
10 039
|
11 790 |
0 |
11 790
|
2 680 |
0 |
2 680
|
60305 |
823 |
0 |
823
|
10 443 |
0 |
10 443
|
11 517 |
0 |
11 517
|
1 897 |
0 |
1 897
|
60309 |
4 |
0 |
4
|
314 |
0 |
314
|
314 |
0 |
314
|
4 |
0 |
4
|
60311 |
0 |
0 |
0
|
4 |
0 |
4
|
4 |
0 |
4
|
0 |
0 |
0
|
60322 |
1 |
0 |
1
|
402 |
0 |
402
|
401 |
0 |
401
|
0 |
0 |
0
|
60324 |
142 |
0 |
142
|
161 |
0 |
161
|
151 |
0 |
151
|
132 |
0 |
132
|
60335 |
652 |
0 |
652
|
2 725 |
0 |
2 725
|
2 829 |
0 |
2 829
|
756 |
0 |
756
|
60414 |
52 306 |
0 |
52 306
|
0 |
0 |
0
|
487 |
0 |
487
|
52 793 |
0 |
52 793
|
61304 |
198 |
0 |
198
|
10 |
0 |
10
|
1 |
0 |
1
|
189 |
0 |
189
|
62002 |
116 868 |
0 |
116 868
|
0 |
0 |
0
|
0 |
0 |
0
|
116 868 |
0 |
116 868
|
70601 |
19 583 155 |
0 |
19 583 155
|
454 |
0 |
454
|
2 319 615 |
0 |
2 319 615
|
21 902 316 |
0 |
21 902 316
|
70602 |
17 556 |
0 |
17 556
|
4 041 |
0 |
4 041
|
1 760 |
0 |
1 760
|
15 275 |
0 |
15 275
|
70603 |
24 068 161 |
0 |
24 068 161
|
0 |
0 |
0
|
575 418 |
0 |
575 418
|
24 643 579 |
0 |
24 643 579
|
70605 |
9 392 |
0 |
9 392
|
0 |
0 |
0
|
1 092 |
0 |
1 092
|
10 484 |
0 |
10 484
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
60 503 371 |
3 252 104 |
63 755 475
|
101 051 358 |
100 670 240 |
201 721 598
|
104 170 273 |
99 209 058 |
203 379 331
|
63 622 286 |
1 790 922 |
65 413 208
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
192 |
0 |
192
|
16 |
0 |
16
|
19 |
0 |
19
|
189 |
0 |
189
|
80901 |
5 |
0 |
5
|
3 |
0 |
3
|
1 |
0 |
1
|
7 |
0 |
7
|
81001 |
1 177 |
0 |
1 177
|
0 |
0 |
0
|
6 |
0 |
6
|
1 171 |
0 |
1 171
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 374 |
0 |
1 374
|
19 |
0 |
19
|
26 |
0 |
26
|
1 367 |
0 |
1 367
|
Ïàññèâ |
85101 |
1 340 |
0 |
1 340
|
0 |
0 |
0
|
0 |
0 |
0
|
1 340 |
0 |
1 340
|
85401 |
34 |
0 |
34
|
22 |
0 |
22
|
15 |
0 |
15
|
27 |
0 |
27
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 374 |
0 |
1 374
|
22 |
0 |
22
|
15 |
0 |
15
|
1 367 |
0 |
1 367
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90803 |
0 |
74 668 |
74 668
|
0 |
3 601 |
3 601
|
0 |
5 613 |
5 613
|
0 |
72 656 |
72 656
|
90901 |
84 |
0 |
84
|
226 527 |
0 |
226 527
|
226 467 |
0 |
226 467
|
144 |
0 |
144
|
90902 |
327 329 |
106 081 |
433 410
|
46 090 |
5 116 |
51 206
|
84 067 |
7 974 |
92 041
|
289 352 |
103 223 |
392 575
|
90908 |
0 |
94 977 |
94 977
|
0 |
4 486 |
4 486
|
0 |
6 607 |
6 607
|
0 |
92 856 |
92 856
|
91202 |
2 |
0 |
2
|
5 |
0 |
5
|
5 |
0 |
5
|
2 |
0 |
2
|
91203 |
5 |
0 |
5
|
16 |
0 |
16
|
16 |
0 |
16
|
5 |
0 |
5
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91219 |
0 |
5 546 |
5 546
|
0 |
262 |
262
|
0 |
386 |
386
|
0 |
5 422 |
5 422
|
91220 |
0 |
0 |
0
|
0 |
57 759 |
57 759
|
0 |
57 759 |
57 759
|
0 |
0 |
0
|
91414 |
11 833 282 |
7 272 075 |
19 105 357
|
388 985 |
827 346 |
1 216 331
|
241 095 |
948 120 |
1 189 215
|
11 981 172 |
7 151 301 |
19 132 473
|
91418 |
263 688 |
0 |
263 688
|
0 |
0 |
0
|
1 |
0 |
1
|
263 687 |
0 |
263 687
|
91501 |
3 716 |
0 |
3 716
|
0 |
0 |
0
|
0 |
0 |
0
|
3 716 |
0 |
3 716
|
91604 |
190 498 |
3 645 |
194 143
|
70 076 |
3 106 |
73 182
|
42 602 |
1 201 |
43 803
|
217 972 |
5 550 |
223 522
|
91606 |
65 |
0 |
65
|
14 |
0 |
14
|
7 |
0 |
7
|
72 |
0 |
72
|
91704 |
5 845 |
0 |
5 845
|
0 |
0 |
0
|
0 |
0 |
0
|
5 845 |
0 |
5 845
|
91802 |
275 482 |
0 |
275 482
|
102 |
0 |
102
|
0 |
0 |
0
|
275 584 |
0 |
275 584
|
91803 |
2 571 |
0 |
2 571
|
0 |
0 |
0
|
0 |
0 |
0
|
2 571 |
0 |
2 571
|
99998 |
13 513 077 |
0 |
13 513 077
|
4 204 208 |
0 |
4 204 208
|
6 798 325 |
0 |
6 798 325
|
10 918 960 |
0 |
10 918 960
|
Èòîãî ïî àêòèâó (áàëàíñ) |
26 415 645 |
7 556 992 |
33 972 637
|
4 936 023 |
901 676 |
5 837 699
|
7 392 585 |
1 027 660 |
8 420 245
|
23 959 083 |
7 431 008 |
31 390 091
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
7 524 |
0 |
7 524
|
7 524 |
0 |
7 524
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
13 609 |
0 |
13 609
|
13 609 |
0 |
13 609
|
0 |
0 |
0
|
91311 |
1 418 737 |
74 668 |
1 493 405
|
3 918 |
5 613 |
9 531
|
10 596 |
3 601 |
14 197
|
1 425 415 |
72 656 |
1 498 071
|
91312 |
9 156 502 |
9 736 |
9 166 238
|
228 722 |
732 |
229 454
|
24 770 |
470 |
25 240
|
8 952 550 |
9 474 |
8 962 024
|
91314 |
1 149 |
649 286 |
650 435
|
1 642 |
3 372 711 |
3 374 353
|
1 693 |
2 723 425 |
2 725 118
|
1 200 |
0 |
1 200
|
91315 |
317 623 |
0 |
317 623
|
110 690 |
0 |
110 690
|
3 115 |
0 |
3 115
|
210 048 |
0 |
210 048
|
91316 |
41 506 |
0 |
41 506
|
161 766 |
0 |
161 766
|
150 000 |
0 |
150 000
|
29 740 |
0 |
29 740
|
91317 |
1 829 368 |
0 |
1 829 368
|
2 868 244 |
23 154 |
2 891 398
|
1 242 252 |
23 154 |
1 265 406
|
203 376 |
0 |
203 376
|
91507 |
14 261 |
0 |
14 261
|
0 |
0 |
0
|
0 |
0 |
0
|
14 261 |
0 |
14 261
|
91508 |
241 |
0 |
241
|
1 |
0 |
1
|
0 |
0 |
0
|
240 |
0 |
240
|
99999 |
20 459 560 |
0 |
20 459 560
|
1 621 164 |
0 |
1 621 164
|
1 632 735 |
0 |
1 632 735
|
20 471 131 |
0 |
20 471 131
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
33 238 947 |
733 690 |
33 972 637
|
5 017 280 |
3 402 210 |
8 419 490
|
3 086 294 |
2 750 650 |
5 836 944
|
31 307 961 |
82 130 |
31 390 091
|
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 |
4 184 604 |
0 |
4 184 604
|
90 425 056 |
1 314 310 |
91 739 366
|
92 059 568 |
1 307 222 |
93 366 790
|
2 550 092 |
7 088 |
2 557 180
|
99996 |
4 168 825 |
0 |
4 168 825
|
91 983 006 |
0 |
91 983 006
|
93 592 998 |
0 |
93 592 998
|
2 558 833 |
0 |
2 558 833
|
Èòîãî ïî àêòèâó (áàëàíñ) |
8 353 429 |
0 |
8 353 429
|
182 408 062 |
1 314 310 |
183 722 372
|
185 652 566 |
1 307 222 |
186 959 788
|
5 108 925 |
7 088 |
5 116 013
|
Ïàññèâ |
96901 |
0 |
4 168 825 |
4 168 825
|
1 266 148 |
92 326 850 |
93 592 998
|
1 273 218 |
90 709 788 |
91 983 006
|
7 070 |
2 551 763 |
2 558 833
|
99997 |
4 184 604 |
0 |
4 184 604
|
93 366 789 |
0 |
93 366 789
|
91 739 365 |
0 |
91 739 365
|
2 557 180 |
0 |
2 557 180
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
4 184 604 |
4 168 825 |
8 353 429
|
94 632 937 |
92 326 850 |
186 959 787
|
93 012 583 |
90 709 788 |
183 722 371
|
2 564 250 |
2 551 763 |
5 116 013
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
660,0000
|
0 |
0 |
8,0000
|
0 |
0 |
5,0000
|
0 |
0 |
663,0000
|
98010 |
0 |
0 |
284 254 439,0000
|
0 |
0 |
3 975 237,0000
|
0 |
0 |
8 386 514,0000
|
0 |
0 |
279 843 162,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
284 255 099,0000
|
0 |
0 |
3 975 245,0000
|
0 |
0 |
8 386 519,0000
|
0 |
0 |
279 843 825,0000
|
Ïàññèâ |
98040 |
0 |
0 |
135 744 773,0000
|
0 |
0 |
7 794 057,0000
|
0 |
0 |
3 249 831,0000
|
0 |
0 |
131 200 547,0000
|
98050 |
0 |
0 |
134 441 701,0000
|
0 |
0 |
592 462,0000
|
0 |
0 |
723 396,0000
|
0 |
0 |
134 572 635,0000
|
98055 |
0 |
0 |
161 704,0000
|
0 |
0 |
0,0000
|
0 |
0 |
2 018,0000
|
0 |
0 |
163 722,0000
|
98070 |
0 |
0 |
13 906 921,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
13 906 921,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
284 255 099,0000
|
0 |
0 |
8 386 519,0000
|
0 |
0 |
3 975 245,0000
|
0 |
0 |
279 843 825,0000
|