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 |
1 701 |
0 |
1 701
|
2 809 |
0 |
2 809
|
2 948 |
0 |
2 948
|
1 562 |
0 |
1 562
|
20202 |
38 573 |
131 748 |
170 321
|
559 187 |
315 463 |
874 650
|
550 253 |
261 511 |
811 764
|
47 507 |
185 700 |
233 207
|
20208 |
20 533 |
2 010 |
22 543
|
67 798 |
5 271 |
73 069
|
60 713 |
5 312 |
66 025
|
27 618 |
1 969 |
29 587
|
20209 |
0 |
0 |
0
|
135 410 |
9 811 |
145 221
|
135 410 |
9 811 |
145 221
|
0 |
0 |
0
|
30102 |
128 693 |
0 |
128 693
|
15 979 488 |
0 |
15 979 488
|
15 984 953 |
0 |
15 984 953
|
123 228 |
0 |
123 228
|
30110 |
516 181 |
50 712 |
566 893
|
5 834 267 |
72 563 |
5 906 830
|
6 331 108 |
66 582 |
6 397 690
|
19 340 |
56 693 |
76 033
|
30114 |
0 |
2 166 463 |
2 166 463
|
0 |
7 383 645 |
7 383 645
|
0 |
8 454 694 |
8 454 694
|
0 |
1 095 414 |
1 095 414
|
30118 |
0 |
2 011 |
2 011
|
0 |
236 |
236
|
0 |
64 |
64
|
0 |
2 183 |
2 183
|
30202 |
44 914 |
0 |
44 914
|
2 040 |
0 |
2 040
|
0 |
0 |
0
|
46 954 |
0 |
46 954
|
30204 |
20 997 |
0 |
20 997
|
786 |
0 |
786
|
0 |
0 |
0
|
21 783 |
0 |
21 783
|
30233 |
817 |
1 |
818
|
53 619 |
476 |
54 095
|
53 902 |
477 |
54 379
|
534 |
0 |
534
|
30413 |
11 |
0 |
11
|
4 752 305 |
0 |
4 752 305
|
4 752 308 |
0 |
4 752 308
|
8 |
0 |
8
|
30424 |
241 |
0 |
241
|
7 452 846 |
0 |
7 452 846
|
7 452 639 |
0 |
7 452 639
|
448 |
0 |
448
|
30425 |
0 |
2 820 |
2 820
|
0 |
173 |
173
|
0 |
109 |
109
|
0 |
2 884 |
2 884
|
30602 |
459 665 |
35 |
459 700
|
306 451 |
2 |
306 453
|
143 602 |
1 |
143 603
|
622 514 |
36 |
622 550
|
32002 |
0 |
0 |
0
|
40 000 |
0 |
40 000
|
40 000 |
0 |
40 000
|
0 |
0 |
0
|
32003 |
0 |
0 |
0
|
300 000 |
0 |
300 000
|
300 000 |
0 |
300 000
|
0 |
0 |
0
|
32004 |
500 000 |
0 |
500 000
|
1 000 000 |
0 |
1 000 000
|
750 000 |
0 |
750 000
|
750 000 |
0 |
750 000
|
32102 |
0 |
0 |
0
|
0 |
1 153 603 |
1 153 603
|
0 |
1 153 603 |
1 153 603
|
0 |
0 |
0
|
32201 |
0 |
5 287 |
5 287
|
0 |
325 |
325
|
0 |
204 |
204
|
0 |
5 408 |
5 408
|
32308 |
0 |
881 |
881
|
0 |
54 |
54
|
0 |
34 |
34
|
0 |
901 |
901
|
45201 |
55 274 |
0 |
55 274
|
119 640 |
0 |
119 640
|
106 476 |
0 |
106 476
|
68 438 |
0 |
68 438
|
45204 |
20 000 |
0 |
20 000
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
0 |
0 |
0
|
45205 |
19 000 |
0 |
19 000
|
130 |
0 |
130
|
19 000 |
0 |
19 000
|
130 |
0 |
130
|
45206 |
1 342 340 |
0 |
1 342 340
|
35 020 |
0 |
35 020
|
94 970 |
0 |
94 970
|
1 282 390 |
0 |
1 282 390
|
45207 |
557 432 |
0 |
557 432
|
90 000 |
0 |
90 000
|
3 800 |
0 |
3 800
|
643 632 |
0 |
643 632
|
45208 |
560 569 |
3 487 |
564 056
|
0 |
144 |
144
|
30 |
3 630 |
3 660
|
560 539 |
1 |
560 540
|
45504 |
0 |
0 |
0
|
175 |
0 |
175
|
20 |
0 |
20
|
155 |
0 |
155
|
45505 |
55 336 |
0 |
55 336
|
0 |
0 |
0
|
4 326 |
0 |
4 326
|
51 010 |
0 |
51 010
|
45506 |
78 454 |
9 540 |
87 994
|
3 940 |
586 |
4 526
|
8 195 |
379 |
8 574
|
74 199 |
9 747 |
83 946
|
45507 |
31 507 |
0 |
31 507
|
4 640 |
0 |
4 640
|
933 |
0 |
933
|
35 214 |
0 |
35 214
|
45509 |
582 |
4 703 |
5 285
|
1 694 |
1 578 |
3 272
|
1 644 |
2 130 |
3 774
|
632 |
4 151 |
4 783
|
45705 |
0 |
82 825 |
82 825
|
0 |
5 093 |
5 093
|
0 |
3 200 |
3 200
|
0 |
84 718 |
84 718
|
45812 |
127 936 |
0 |
127 936
|
26 477 |
0 |
26 477
|
29 194 |
0 |
29 194
|
125 219 |
0 |
125 219
|
45815 |
7 155 |
59 318 |
66 473
|
300 |
3 648 |
3 948
|
0 |
2 292 |
2 292
|
7 455 |
60 674 |
68 129
|
45912 |
0 |
0 |
0
|
406 |
0 |
406
|
406 |
0 |
406
|
0 |
0 |
0
|
45915 |
290 |
1 074 |
1 364
|
0 |
66 |
66
|
0 |
42 |
42
|
290 |
1 098 |
1 388
|
47101 |
200 |
0 |
200
|
0 |
0 |
0
|
0 |
0 |
0
|
200 |
0 |
200
|
47104 |
52 |
0 |
52
|
0 |
0 |
0
|
0 |
0 |
0
|
52 |
0 |
52
|
47105 |
720 |
0 |
720
|
0 |
0 |
0
|
720 |
0 |
720
|
0 |
0 |
0
|
47106 |
0 |
0 |
0
|
81 |
0 |
81
|
0 |
0 |
0
|
81 |
0 |
81
|
47107 |
772 |
0 |
772
|
0 |
0 |
0
|
0 |
0 |
0
|
772 |
0 |
772
|
47406 |
0 |
103 972 |
103 972
|
0 |
7 092 |
7 092
|
0 |
4 512 |
4 512
|
0 |
106 552 |
106 552
|
47408 |
0 |
0 |
0
|
36 584 662 |
23 167 227 |
59 751 889
|
36 584 662 |
23 167 227 |
59 751 889
|
0 |
0 |
0
|
47423 |
21 666 |
8 939 |
30 605
|
5 210 |
6 507 |
11 717
|
25 984 |
6 303 |
32 287
|
892 |
9 143 |
10 035
|
47427 |
3 959 |
654 |
4 613
|
31 782 |
1 016 |
32 798
|
32 671 |
870 |
33 541
|
3 070 |
800 |
3 870
|
47802 |
0 |
0 |
0
|
1 064 |
0 |
1 064
|
0 |
0 |
0
|
1 064 |
0 |
1 064
|
50104 |
830 551 |
0 |
830 551
|
3 244 394 |
0 |
3 244 394
|
2 310 659 |
0 |
2 310 659
|
1 764 286 |
0 |
1 764 286
|
50105 |
57 201 |
0 |
57 201
|
919 294 |
0 |
919 294
|
820 399 |
0 |
820 399
|
156 096 |
0 |
156 096
|
50106 |
173 714 |
0 |
173 714
|
5 501 608 |
0 |
5 501 608
|
5 497 765 |
0 |
5 497 765
|
177 557 |
0 |
177 557
|
50107 |
0 |
0 |
0
|
2 466 060 |
0 |
2 466 060
|
2 466 060 |
0 |
2 466 060
|
0 |
0 |
0
|
50118 |
3 178 319 |
0 |
3 178 319
|
9 868 072 |
0 |
9 868 072
|
10 890 146 |
0 |
10 890 146
|
2 156 245 |
0 |
2 156 245
|
50121 |
1 152 |
0 |
1 152
|
2 959 |
0 |
2 959
|
3 365 |
0 |
3 365
|
746 |
0 |
746
|
50205 |
84 072 |
14 954 |
99 026
|
375 717 |
957 |
376 674
|
354 767 |
578 |
355 345
|
105 022 |
15 333 |
120 355
|
50210 |
0 |
99 253 |
99 253
|
0 |
7 562 |
7 562
|
0 |
4 597 |
4 597
|
0 |
102 218 |
102 218
|
50211 |
152 080 |
0 |
152 080
|
793 047 |
38 732 |
831 779
|
639 750 |
0 |
639 750
|
305 377 |
38 732 |
344 109
|
50221 |
5 717 |
0 |
5 717
|
1 852 |
0 |
1 852
|
1 571 |
0 |
1 571
|
5 998 |
0 |
5 998
|
50606 |
0 |
0 |
0
|
143 584 |
0 |
143 584
|
143 584 |
0 |
143 584
|
0 |
0 |
0
|
52503 |
5 814 |
0 |
5 814
|
0 |
0 |
0
|
341 |
0 |
341
|
5 473 |
0 |
5 473
|
60302 |
23 267 |
0 |
23 267
|
182 |
0 |
182
|
182 |
0 |
182
|
23 267 |
0 |
23 267
|
60306 |
0 |
0 |
0
|
6 597 |
0 |
6 597
|
6 597 |
0 |
6 597
|
0 |
0 |
0
|
60308 |
126 |
0 |
126
|
58 |
0 |
58
|
106 |
0 |
106
|
78 |
0 |
78
|
60310 |
0 |
0 |
0
|
33 |
0 |
33
|
33 |
0 |
33
|
0 |
0 |
0
|
60312 |
27 176 |
0 |
27 176
|
24 940 |
0 |
24 940
|
21 029 |
0 |
21 029
|
31 087 |
0 |
31 087
|
60314 |
1 149 |
0 |
1 149
|
1 247 |
0 |
1 247
|
1 591 |
0 |
1 591
|
805 |
0 |
805
|
60323 |
196 |
0 |
196
|
29 |
0 |
29
|
64 |
0 |
64
|
161 |
0 |
161
|
60401 |
63 449 |
0 |
63 449
|
1 142 |
0 |
1 142
|
0 |
0 |
0
|
64 591 |
0 |
64 591
|
60701 |
76 312 |
0 |
76 312
|
1 347 |
0 |
1 347
|
1 347 |
0 |
1 347
|
76 312 |
0 |
76 312
|
60702 |
1 027 |
0 |
1 027
|
0 |
0 |
0
|
0 |
0 |
0
|
1 027 |
0 |
1 027
|
61002 |
62 |
0 |
62
|
69 |
0 |
69
|
32 |
0 |
32
|
99 |
0 |
99
|
61008 |
835 |
0 |
835
|
79 |
0 |
79
|
154 |
0 |
154
|
760 |
0 |
760
|
61009 |
132 |
0 |
132
|
467 |
0 |
467
|
449 |
0 |
449
|
150 |
0 |
150
|
61210 |
0 |
0 |
0
|
2 357 568 |
0 |
2 357 568
|
2 357 568 |
0 |
2 357 568
|
0 |
0 |
0
|
61403 |
56 594 |
0 |
56 594
|
3 249 |
0 |
3 249
|
1 726 |
0 |
1 726
|
58 117 |
0 |
58 117
|
70606 |
213 498 |
0 |
213 498
|
267 214 |
0 |
267 214
|
212 |
0 |
212
|
480 500 |
0 |
480 500
|
70607 |
14 882 |
0 |
14 882
|
47 377 |
0 |
47 377
|
34 304 |
0 |
34 304
|
27 955 |
0 |
27 955
|
70608 |
158 043 |
0 |
158 043
|
242 523 |
0 |
242 523
|
0 |
0 |
0
|
400 566 |
0 |
400 566
|
70609 |
103 |
0 |
103
|
104 |
0 |
104
|
0 |
0 |
0
|
207 |
0 |
207
|
70611 |
0 |
0 |
0
|
1 779 |
0 |
1 779
|
0 |
0 |
0
|
1 779 |
0 |
1 779
|
70706 |
2 931 621 |
0 |
2 931 621
|
0 |
0 |
0
|
0 |
0 |
0
|
2 931 621 |
0 |
2 931 621
|
70707 |
14 543 |
0 |
14 543
|
0 |
0 |
0
|
0 |
0 |
0
|
14 543 |
0 |
14 543
|
70708 |
1 407 809 |
0 |
1 407 809
|
0 |
0 |
0
|
0 |
0 |
0
|
1 407 809 |
0 |
1 407 809
|
70709 |
2 704 |
0 |
2 704
|
0 |
0 |
0
|
0 |
0 |
0
|
2 704 |
0 |
2 704
|
70711 |
23 248 |
0 |
23 248
|
0 |
0 |
0
|
0 |
0 |
0
|
23 248 |
0 |
23 248
|
Èòîãî ïî àêòèâó (áàëàíñ) |
14 120 966 |
2 750 687 |
16 871 653
|
99 664 818 |
32 181 830 |
131 846 648
|
99 044 668 |
33 148 162 |
132 192 830
|
14 741 116 |
1 784 355 |
16 525 471
|
Ïàññèâ |
10208 |
1 388 000 |
0 |
1 388 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 388 000 |
0 |
1 388 000
|
10602 |
302 792 |
0 |
302 792
|
0 |
0 |
0
|
0 |
0 |
0
|
302 792 |
0 |
302 792
|
10603 |
5 717 |
0 |
5 717
|
1 571 |
0 |
1 571
|
1 852 |
0 |
1 852
|
5 998 |
0 |
5 998
|
10701 |
106 424 |
0 |
106 424
|
0 |
0 |
0
|
0 |
0 |
0
|
106 424 |
0 |
106 424
|
10801 |
218 723 |
0 |
218 723
|
0 |
0 |
0
|
0 |
0 |
0
|
218 723 |
0 |
218 723
|
20309 |
0 |
338 |
338
|
0 |
11 |
11
|
0 |
40 |
40
|
0 |
367 |
367
|
30109 |
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
0 |
0 |
0
|
30111 |
0 |
16 064 |
16 064
|
187 605 |
621 |
188 226
|
188 000 |
988 |
188 988
|
395 |
16 431 |
16 826
|
30126 |
164 |
0 |
164
|
0 |
0 |
0
|
0 |
0 |
0
|
164 |
0 |
164
|
30226 |
1 |
0 |
1
|
2 |
0 |
2
|
11 |
0 |
11
|
10 |
0 |
10
|
30232 |
631 |
676 |
1 307
|
18 260 |
9 177 |
27 437
|
18 260 |
10 192 |
28 452
|
631 |
1 691 |
2 322
|
30601 |
6 |
0 |
6
|
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
30607 |
1 741 |
0 |
1 741
|
0 |
0 |
0
|
1 620 |
0 |
1 620
|
3 361 |
0 |
3 361
|
31501 |
0 |
0 |
0
|
325 |
0 |
325
|
325 |
0 |
325
|
0 |
0 |
0
|
32015 |
0 |
0 |
0
|
3 000 |
0 |
3 000
|
3 000 |
0 |
3 000
|
0 |
0 |
0
|
32901 |
2 851 281 |
0 |
2 851 281
|
9 602 903 |
0 |
9 602 903
|
8 626 902 |
0 |
8 626 902
|
1 875 280 |
0 |
1 875 280
|
40502 |
118 201 |
2 032 |
120 233
|
59 |
79 |
138
|
30 |
125 |
155
|
118 172 |
2 078 |
120 250
|
40603 |
14 047 |
0 |
14 047
|
1 926 |
0 |
1 926
|
695 |
0 |
695
|
12 816 |
0 |
12 816
|
40701 |
112 941 |
359 954 |
472 895
|
12 618 849 |
24 277 |
12 643 126
|
12 668 064 |
28 935 |
12 696 999
|
162 156 |
364 612 |
526 768
|
40702 |
2 051 866 |
13 827 |
2 065 693
|
11 463 756 |
100 706 |
11 564 462
|
11 205 375 |
107 531 |
11 312 906
|
1 793 485 |
20 652 |
1 814 137
|
40703 |
92 716 |
10 |
92 726
|
60 719 |
6 104 |
66 823
|
30 189 |
6 211 |
36 400
|
62 186 |
117 |
62 303
|
40802 |
48 301 |
377 |
48 678
|
106 873 |
473 |
107 346
|
91 183 |
374 |
91 557
|
32 611 |
278 |
32 889
|
40807 |
15 492 |
11 339 |
26 831
|
4 526 373 |
668 697 |
5 195 070
|
4 522 254 |
663 440 |
5 185 694
|
11 373 |
6 082 |
17 455
|
40814 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
40817 |
69 765 |
38 346 |
108 111
|
310 735 |
400 790 |
711 525
|
505 368 |
463 319 |
968 687
|
264 398 |
100 875 |
365 273
|
40820 |
6 240 |
7 920 |
14 160
|
5 950 |
17 393 |
23 343
|
5 386 |
19 417 |
24 803
|
5 676 |
9 944 |
15 620
|
40905 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
40911 |
0 |
0 |
0
|
169 |
0 |
169
|
169 |
0 |
169
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
0 |
345 |
345
|
0 |
345 |
345
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
0 |
57 |
57
|
0 |
57 |
57
|
0 |
0 |
0
|
41906 |
2 000 |
0 |
2 000
|
0 |
0 |
0
|
0 |
0 |
0
|
2 000 |
0 |
2 000
|
42102 |
2 000 |
0 |
2 000
|
2 000 |
0 |
2 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42103 |
187 800 |
0 |
187 800
|
183 800 |
0 |
183 800
|
30 000 |
0 |
30 000
|
34 000 |
0 |
34 000
|
42104 |
8 300 |
0 |
8 300
|
0 |
0 |
0
|
3 800 |
0 |
3 800
|
12 100 |
0 |
12 100
|
42106 |
144 500 |
0 |
144 500
|
35 000 |
0 |
35 000
|
0 |
0 |
0
|
109 500 |
0 |
109 500
|
42206 |
2 900 |
0 |
2 900
|
0 |
0 |
0
|
0 |
0 |
0
|
2 900 |
0 |
2 900
|
42301 |
10 000 |
32 594 |
42 594
|
610 615 |
358 995 |
969 610
|
639 354 |
356 801 |
996 155
|
38 739 |
30 400 |
69 139
|
42303 |
1 388 |
36 413 |
37 801
|
514 |
1 408 |
1 922
|
1 525 |
2 366 |
3 891
|
2 399 |
37 371 |
39 770
|
42304 |
2 065 |
0 |
2 065
|
665 |
0 |
665
|
16 |
3 607 |
3 623
|
1 416 |
3 607 |
5 023
|
42305 |
20 726 |
19 196 |
39 922
|
281 |
3 205 |
3 486
|
505 |
2 871 |
3 376
|
20 950 |
18 862 |
39 812
|
42306 |
1 859 413 |
1 244 533 |
3 103 946
|
294 268 |
239 203 |
533 471
|
281 454 |
572 484 |
853 938
|
1 846 599 |
1 577 814 |
3 424 413
|
42309 |
353 |
0 |
353
|
50 |
0 |
50
|
45 |
0 |
45
|
348 |
0 |
348
|
42601 |
2 |
8 |
10
|
0 |
0 |
0
|
0 |
1 |
1
|
2 |
9 |
11
|
42605 |
0 |
1 762 |
1 762
|
0 |
68 |
68
|
0 |
168 |
168
|
0 |
1 862 |
1 862
|
42606 |
237 |
41 741 |
41 978
|
0 |
1 931 |
1 931
|
7 |
3 169 |
3 176
|
244 |
42 979 |
43 223
|
42609 |
6 |
0 |
6
|
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
43701 |
44 |
0 |
44
|
0 |
0 |
0
|
0 |
0 |
0
|
44 |
0 |
44
|
43801 |
35 |
0 |
35
|
0 |
0 |
0
|
0 |
0 |
0
|
35 |
0 |
35
|
43901 |
6 |
0 |
6
|
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
44001 |
10 |
0 |
10
|
0 |
0 |
0
|
5 |
0 |
5
|
15 |
0 |
15
|
45215 |
144 300 |
0 |
144 300
|
8 446 |
0 |
8 446
|
30 699 |
0 |
30 699
|
166 553 |
0 |
166 553
|
45515 |
9 848 |
0 |
9 848
|
1 635 |
0 |
1 635
|
2 448 |
0 |
2 448
|
10 661 |
0 |
10 661
|
45818 |
154 438 |
0 |
154 438
|
10 613 |
0 |
10 613
|
30 950 |
0 |
30 950
|
174 775 |
0 |
174 775
|
45918 |
558 |
0 |
558
|
138 |
0 |
138
|
584 |
0 |
584
|
1 004 |
0 |
1 004
|
47108 |
1 544 |
0 |
1 544
|
639 |
0 |
639
|
0 |
0 |
0
|
905 |
0 |
905
|
47403 |
0 |
0 |
0
|
5 202 042 |
0 |
5 202 042
|
5 202 042 |
0 |
5 202 042
|
0 |
0 |
0
|
47405 |
0 |
0 |
0
|
0 |
24 |
24
|
0 |
24 |
24
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
37 602 019 |
24 370 289 |
61 972 308
|
37 602 019 |
24 370 289 |
61 972 308
|
0 |
0 |
0
|
47411 |
29 170 |
3 128 |
32 298
|
32 895 |
4 963 |
37 858
|
18 162 |
5 473 |
23 635
|
14 437 |
3 638 |
18 075
|
47416 |
6 |
0 |
6
|
1 933 |
0 |
1 933
|
1 997 |
0 |
1 997
|
70 |
0 |
70
|
47422 |
62 |
0 |
62
|
2 553 |
0 |
2 553
|
2 577 |
0 |
2 577
|
86 |
0 |
86
|
47425 |
23 471 |
0 |
23 471
|
11 330 |
0 |
11 330
|
13 473 |
0 |
13 473
|
25 614 |
0 |
25 614
|
47426 |
11 174 |
0 |
11 174
|
17 707 |
0 |
17 707
|
15 525 |
0 |
15 525
|
8 992 |
0 |
8 992
|
47804 |
0 |
0 |
0
|
0 |
0 |
0
|
1 064 |
0 |
1 064
|
1 064 |
0 |
1 064
|
50120 |
27 759 |
0 |
27 759
|
35 467 |
0 |
35 467
|
47 244 |
0 |
47 244
|
39 536 |
0 |
39 536
|
50220 |
1 701 |
0 |
1 701
|
2 948 |
0 |
2 948
|
2 809 |
0 |
2 809
|
1 562 |
0 |
1 562
|
52304 |
2 500 |
0 |
2 500
|
0 |
0 |
0
|
0 |
0 |
0
|
2 500 |
0 |
2 500
|
52305 |
109 886 |
0 |
109 886
|
0 |
0 |
0
|
0 |
0 |
0
|
109 886 |
0 |
109 886
|
52306 |
58 420 |
0 |
58 420
|
0 |
0 |
0
|
0 |
0 |
0
|
58 420 |
0 |
58 420
|
52501 |
458 |
0 |
458
|
0 |
0 |
0
|
395 |
0 |
395
|
853 |
0 |
853
|
60301 |
62 |
0 |
62
|
11 351 |
0 |
11 351
|
11 439 |
0 |
11 439
|
150 |
0 |
150
|
60305 |
0 |
0 |
0
|
23 106 |
0 |
23 106
|
23 106 |
0 |
23 106
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
88 |
0 |
88
|
88 |
0 |
88
|
0 |
0 |
0
|
60322 |
8 |
0 |
8
|
4 |
0 |
4
|
6 |
0 |
6
|
10 |
0 |
10
|
60324 |
1 132 |
0 |
1 132
|
889 |
0 |
889
|
1 432 |
0 |
1 432
|
1 675 |
0 |
1 675
|
60601 |
30 544 |
0 |
30 544
|
0 |
0 |
0
|
1 116 |
0 |
1 116
|
31 660 |
0 |
31 660
|
60706 |
188 |
0 |
188
|
0 |
0 |
0
|
0 |
0 |
0
|
188 |
0 |
188
|
61304 |
1 550 |
0 |
1 550
|
154 |
0 |
154
|
138 |
0 |
138
|
1 534 |
0 |
1 534
|
70601 |
147 092 |
0 |
147 092
|
10 |
0 |
10
|
191 525 |
0 |
191 525
|
338 607 |
0 |
338 607
|
70602 |
3 311 |
0 |
3 311
|
3 232 |
0 |
3 232
|
4 123 |
0 |
4 123
|
4 202 |
0 |
4 202
|
70603 |
228 086 |
0 |
228 086
|
0 |
0 |
0
|
219 273 |
0 |
219 273
|
447 359 |
0 |
447 359
|
70604 |
288 |
0 |
288
|
0 |
0 |
0
|
246 |
0 |
246
|
534 |
0 |
534
|
70701 |
3 030 880 |
0 |
3 030 880
|
0 |
0 |
0
|
0 |
0 |
0
|
3 030 880 |
0 |
3 030 880
|
70702 |
3 448 |
0 |
3 448
|
0 |
0 |
0
|
0 |
0 |
0
|
3 448 |
0 |
3 448
|
70703 |
1 370 357 |
0 |
1 370 357
|
0 |
0 |
0
|
0 |
0 |
0
|
1 370 357 |
0 |
1 370 357
|
70704 |
2 310 |
0 |
2 310
|
0 |
0 |
0
|
0 |
0 |
0
|
2 310 |
0 |
2 310
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
15 041 395 |
1 830 258 |
16 871 653
|
83 005 468 |
26 208 816 |
109 214 284
|
82 249 875 |
26 618 227 |
108 868 102
|
14 285 802 |
2 239 669 |
16 525 471
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90901 |
1 329 |
0 |
1 329
|
10 817 |
0 |
10 817
|
7 478 |
0 |
7 478
|
4 668 |
0 |
4 668
|
90902 |
484 190 |
0 |
484 190
|
3 441 |
0 |
3 441
|
1 207 |
0 |
1 207
|
486 424 |
0 |
486 424
|
91202 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
91414 |
1 537 496 |
371 075 |
1 908 571
|
88 701 |
202 020 |
290 721
|
84 786 |
207 308 |
292 094
|
1 541 411 |
365 787 |
1 907 198
|
91417 |
1 000 000 |
0 |
1 000 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 000 |
0 |
1 000 000
|
91418 |
0 |
0 |
0
|
4 242 |
0 |
4 242
|
0 |
0 |
0
|
4 242 |
0 |
4 242
|
91604 |
16 824 |
6 736 |
23 560
|
3 238 |
1 723 |
4 961
|
3 115 |
953 |
4 068
|
16 947 |
7 506 |
24 453
|
91704 |
25 164 |
0 |
25 164
|
0 |
0 |
0
|
0 |
0 |
0
|
25 164 |
0 |
25 164
|
91802 |
63 800 |
0 |
63 800
|
0 |
0 |
0
|
0 |
0 |
0
|
63 800 |
0 |
63 800
|
91803 |
175 953 |
0 |
175 953
|
0 |
0 |
0
|
0 |
0 |
0
|
175 953 |
0 |
175 953
|
99998 |
1 999 403 |
0 |
1 999 403
|
845 946 |
0 |
845 946
|
904 896 |
0 |
904 896
|
1 940 453 |
0 |
1 940 453
|
Èòîãî ïî àêòèâó (áàëàíñ) |
5 304 163 |
377 811 |
5 681 974
|
956 385 |
203 743 |
1 160 128
|
1 001 482 |
208 261 |
1 209 743
|
5 259 066 |
373 293 |
5 632 359
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
2 040 |
0 |
2 040
|
2 040 |
0 |
2 040
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
786 |
0 |
786
|
786 |
0 |
786
|
0 |
0 |
0
|
91311 |
187 605 |
0 |
187 605
|
0 |
0 |
0
|
0 |
0 |
0
|
187 605 |
0 |
187 605
|
91312 |
1 310 113 |
58 898 |
1 369 011
|
138 400 |
2 276 |
140 676
|
52 532 |
3 621 |
56 153
|
1 224 245 |
60 243 |
1 284 488
|
91315 |
164 203 |
88 112 |
252 315
|
5 366 |
38 794 |
44 160
|
1 064 |
52 494 |
53 558
|
159 901 |
101 812 |
261 713
|
91316 |
1 619 |
246 |
1 865
|
0 |
10 |
10
|
10 000 |
15 |
10 015
|
11 619 |
251 |
11 870
|
91317 |
90 840 |
16 890 |
107 730
|
705 929 |
4 319 |
710 248
|
718 014 |
5 380 |
723 394
|
102 925 |
17 951 |
120 876
|
91507 |
80 877 |
0 |
80 877
|
6 976 |
0 |
6 976
|
0 |
0 |
0
|
73 901 |
0 |
73 901
|
99999 |
3 682 571 |
0 |
3 682 571
|
304 669 |
0 |
304 669
|
314 004 |
0 |
314 004
|
3 691 906 |
0 |
3 691 906
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
5 517 828 |
164 146 |
5 681 974
|
1 164 166 |
45 399 |
1 209 565
|
1 098 440 |
61 510 |
1 159 950
|
5 452 102 |
180 257 |
5 632 359
|
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 |
2 288 351 |
1 502 769 |
3 791 120
|
10 269 420 |
6 549 085 |
16 818 505
|
12 550 531 |
7 758 518 |
20 309 049
|
7 240 |
293 336 |
300 576
|
93902 |
129 060 |
48 095 |
177 155
|
1 709 782 |
4 447 836 |
6 157 618
|
1 794 248 |
4 273 341 |
6 067 589
|
44 594 |
222 590 |
267 184
|
94101 |
0 |
0 |
0
|
71 409 |
35 803 |
107 212
|
63 394 |
2 |
63 396
|
8 015 |
35 801 |
43 816
|
94102 |
0 |
0 |
0
|
50 364 |
0 |
50 364
|
0 |
0 |
0
|
50 364 |
0 |
50 364
|
99996 |
3 998 336 |
0 |
3 998 336
|
23 148 342 |
0 |
23 148 342
|
26 484 752 |
0 |
26 484 752
|
661 926 |
0 |
661 926
|
Èòîãî ïî àêòèâó (áàëàíñ) |
6 415 747 |
1 550 864 |
7 966 611
|
35 249 317 |
11 032 724 |
46 282 041
|
40 892 925 |
12 031 861 |
52 924 786
|
772 139 |
551 727 |
1 323 866
|
Ïàññèâ |
96901 |
1 503 255 |
2 318 215 |
3 821 470
|
7 733 615 |
12 589 204 |
20 322 819
|
6 533 137 |
10 314 901 |
16 848 038
|
302 777 |
43 912 |
346 689
|
96902 |
47 415 |
129 451 |
176 866
|
4 234 477 |
1 816 708 |
6 051 185
|
4 462 553 |
1 723 499 |
6 186 052
|
275 491 |
36 242 |
311 733
|
97101 |
0 |
0 |
0
|
98 766 |
0 |
98 766
|
98 766 |
0 |
98 766
|
0 |
0 |
0
|
97102 |
0 |
0 |
0
|
11 981 |
0 |
11 981
|
19 996 |
0 |
19 996
|
8 015 |
0 |
8 015
|
99997 |
3 968 275 |
0 |
3 968 275
|
26 444 544 |
0 |
26 444 544
|
23 133 698 |
0 |
23 133 698
|
657 429 |
0 |
657 429
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
5 518 945 |
2 447 666 |
7 966 611
|
38 523 383 |
14 405 912 |
52 929 295
|
34 248 150 |
12 038 400 |
46 286 550
|
1 243 712 |
80 154 |
1 323 866
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
7,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
7,0000
|
98010 |
0 |
0 |
29 882 911,0000
|
0 |
0 |
6 766 388,0000
|
0 |
0 |
5 748 737,0000
|
0 |
0 |
30 900 562,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
29 882 918,0000
|
0 |
0 |
6 766 388,0000
|
0 |
0 |
5 748 737,0000
|
0 |
0 |
30 900 569,0000
|
Ïàññèâ |
98040 |
0 |
0 |
8 847 081,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
8 847 081,0000
|
98050 |
0 |
0 |
1 035 830,0000
|
0 |
0 |
5 749 039,0000
|
0 |
0 |
6 766 690,0000
|
0 |
0 |
2 053 481,0000
|
98070 |
0 |
0 |
20 000 007,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
20 000 007,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
29 882 918,0000
|
0 |
0 |
5 749 039,0000
|
0 |
0 |
6 766 690,0000
|
0 |
0 |
30 900 569,0000
|