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 |
247 925 |
0 |
247 925
|
7 973 |
0 |
7 973
|
17 636 |
0 |
17 636
|
238 262 |
0 |
238 262
|
10901 |
441 429 |
0 |
441 429
|
0 |
0 |
0
|
0 |
0 |
0
|
441 429 |
0 |
441 429
|
20202 |
129 321 |
187 757 |
317 078
|
1 067 508 |
512 138 |
1 579 646
|
1 069 679 |
466 216 |
1 535 895
|
127 150 |
233 679 |
360 829
|
20203 |
0 |
0 |
0
|
0 |
143 |
143
|
0 |
143 |
143
|
0 |
0 |
0
|
20208 |
45 252 |
8 715 |
53 967
|
56 589 |
8 712 |
65 301
|
62 283 |
9 471 |
71 754
|
39 558 |
7 956 |
47 514
|
20209 |
10 |
0 |
10
|
438 737 |
107 029 |
545 766
|
408 247 |
107 029 |
515 276
|
30 500 |
0 |
30 500
|
30102 |
109 352 |
0 |
109 352
|
7 992 874 |
0 |
7 992 874
|
8 007 211 |
0 |
8 007 211
|
95 015 |
0 |
95 015
|
30110 |
24 781 |
48 122 |
72 903
|
43 632 |
89 655 |
133 287
|
41 998 |
80 107 |
122 105
|
26 415 |
57 670 |
84 085
|
30114 |
947 |
227 825 |
228 772
|
0 |
5 355 634 |
5 355 634
|
0 |
5 400 290 |
5 400 290
|
947 |
183 169 |
184 116
|
30202 |
292 311 |
0 |
292 311
|
8 057 |
0 |
8 057
|
0 |
0 |
0
|
300 368 |
0 |
300 368
|
30204 |
268 854 |
0 |
268 854
|
0 |
0 |
0
|
37 076 |
0 |
37 076
|
231 778 |
0 |
231 778
|
30215 |
180 |
284 |
464
|
0 |
22 |
22
|
0 |
12 |
12
|
180 |
294 |
474
|
30221 |
0 |
632 |
632
|
0 |
1 276 |
1 276
|
0 |
1 908 |
1 908
|
0 |
0 |
0
|
30233 |
1 228 |
371 |
1 599
|
115 954 |
26 217 |
142 171
|
115 929 |
25 995 |
141 924
|
1 253 |
593 |
1 846
|
30235 |
0 |
0 |
0
|
301 |
0 |
301
|
301 |
0 |
301
|
0 |
0 |
0
|
30413 |
7 558 |
0 |
7 558
|
277 266 |
0 |
277 266
|
279 185 |
0 |
279 185
|
5 639 |
0 |
5 639
|
30424 |
18 000 |
0 |
18 000
|
3 309 847 |
0 |
3 309 847
|
3 311 224 |
0 |
3 311 224
|
16 623 |
0 |
16 623
|
30425 |
0 |
2 527 |
2 527
|
0 |
194 |
194
|
0 |
104 |
104
|
0 |
2 617 |
2 617
|
30602 |
633 818 |
0 |
633 818
|
197 100 |
0 |
197 100
|
197 299 |
0 |
197 299
|
633 619 |
0 |
633 619
|
32002 |
0 |
0 |
0
|
410 000 |
0 |
410 000
|
410 000 |
0 |
410 000
|
0 |
0 |
0
|
32003 |
0 |
0 |
0
|
50 000 |
0 |
50 000
|
0 |
0 |
0
|
50 000 |
0 |
50 000
|
32102 |
0 |
0 |
0
|
18 000 |
2 410 850 |
2 428 850
|
18 000 |
2 410 850 |
2 428 850
|
0 |
0 |
0
|
32103 |
0 |
240 079 |
240 079
|
8 000 |
975 521 |
983 521
|
0 |
970 282 |
970 282
|
8 000 |
245 318 |
253 318
|
32108 |
0 |
157 947 |
157 947
|
0 |
12 122 |
12 122
|
0 |
6 524 |
6 524
|
0 |
163 545 |
163 545
|
32109 |
0 |
204 825 |
204 825
|
0 |
18 081 |
18 081
|
0 |
9 316 |
9 316
|
0 |
213 590 |
213 590
|
32201 |
0 |
6 318 |
6 318
|
0 |
485 |
485
|
0 |
261 |
261
|
0 |
6 542 |
6 542
|
32301 |
0 |
37 879 |
37 879
|
0 |
3 312 |
3 312
|
0 |
2 120 |
2 120
|
0 |
39 071 |
39 071
|
45106 |
77 000 |
0 |
77 000
|
0 |
0 |
0
|
9 500 |
0 |
9 500
|
67 500 |
0 |
67 500
|
45107 |
88 027 |
0 |
88 027
|
0 |
0 |
0
|
6 249 |
0 |
6 249
|
81 778 |
0 |
81 778
|
45201 |
68 791 |
0 |
68 791
|
259 887 |
0 |
259 887
|
268 333 |
0 |
268 333
|
60 345 |
0 |
60 345
|
45204 |
11 052 |
0 |
11 052
|
64 534 |
0 |
64 534
|
0 |
0 |
0
|
75 586 |
0 |
75 586
|
45205 |
115 902 |
139 790 |
255 692
|
25 300 |
39 955 |
65 255
|
19 282 |
28 869 |
48 151
|
121 920 |
150 876 |
272 796
|
45206 |
4 487 318 |
107 858 |
4 595 176
|
138 785 |
92 907 |
231 692
|
364 875 |
33 077 |
397 952
|
4 261 228 |
167 688 |
4 428 916
|
45207 |
554 369 |
162 865 |
717 234
|
318 000 |
14 318 |
332 318
|
3 665 |
177 183 |
180 848
|
868 704 |
0 |
868 704
|
45208 |
3 778 309 |
1 036 519 |
4 814 828
|
25 625 |
301 385 |
327 010
|
8 203 |
50 492 |
58 695
|
3 795 731 |
1 287 412 |
5 083 143
|
45505 |
10 509 |
0 |
10 509
|
0 |
0 |
0
|
64 |
0 |
64
|
10 445 |
0 |
10 445
|
45506 |
47 646 |
86 641 |
134 287
|
1 900 |
7 648 |
9 548
|
10 705 |
3 940 |
14 645
|
38 841 |
90 349 |
129 190
|
45507 |
353 130 |
45 265 |
398 395
|
11 494 |
3 461 |
14 955
|
6 672 |
4 165 |
10 837
|
357 952 |
44 561 |
402 513
|
45508 |
16 |
2 |
18
|
12 |
0 |
12
|
12 |
0 |
12
|
16 |
2 |
18
|
45509 |
1 187 |
0 |
1 187
|
729 |
0 |
729
|
255 |
0 |
255
|
1 661 |
0 |
1 661
|
45605 |
0 |
1 534 594 |
1 534 594
|
0 |
569 132 |
569 132
|
0 |
76 283 |
76 283
|
0 |
2 027 443 |
2 027 443
|
45606 |
700 000 |
1 254 348 |
1 954 348
|
0 |
110 725 |
110 725
|
53 500 |
57 048 |
110 548
|
646 500 |
1 308 025 |
1 954 525
|
45707 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
45812 |
146 091 |
4 734 |
150 825
|
0 |
363 |
363
|
143 333 |
195 |
143 528
|
2 758 |
4 902 |
7 660
|
45815 |
19 110 |
32 792 |
51 902
|
197 |
2 932 |
3 129
|
171 |
1 525 |
1 696
|
19 136 |
34 199 |
53 335
|
45912 |
1 786 |
75 |
1 861
|
1 028 |
6 |
1 034
|
637 |
3 |
640
|
2 177 |
78 |
2 255
|
45915 |
336 |
300 |
636
|
232 |
56 |
288
|
349 |
44 |
393
|
219 |
312 |
531
|
47404 |
0 |
1 069 279 |
1 069 279
|
3 153 054 |
1 273 100 |
4 426 154
|
3 153 054 |
1 127 563 |
4 280 617
|
0 |
1 214 816 |
1 214 816
|
47408 |
0 |
0 |
0
|
10 985 279 |
30 733 796 |
41 719 075
|
10 985 279 |
30 733 796 |
41 719 075
|
0 |
0 |
0
|
47423 |
3 691 |
230 069 |
233 760
|
17 337 |
42 163 |
59 500
|
17 156 |
31 581 |
48 737
|
3 872 |
240 651 |
244 523
|
47427 |
370 487 |
189 176 |
559 663
|
133 431 |
66 008 |
199 439
|
152 790 |
80 806 |
233 596
|
351 128 |
174 378 |
525 506
|
47801 |
28 357 |
21 271 |
49 628
|
0 |
1 633 |
1 633
|
24 |
879 |
903
|
28 333 |
22 025 |
50 358
|
47901 |
5 283 |
0 |
5 283
|
0 |
0 |
0
|
0 |
0 |
0
|
5 283 |
0 |
5 283
|
50207 |
4 109 |
0 |
4 109
|
1 322 548 |
0 |
1 322 548
|
1 324 987 |
0 |
1 324 987
|
1 670 |
0 |
1 670
|
50208 |
55 544 |
0 |
55 544
|
41 500 |
0 |
41 500
|
41 085 |
0 |
41 085
|
55 959 |
0 |
55 959
|
50218 |
251 936 |
0 |
251 936
|
1 365 978 |
0 |
1 365 978
|
1 214 773 |
0 |
1 214 773
|
403 141 |
0 |
403 141
|
50221 |
487 |
0 |
487
|
4 101 |
0 |
4 101
|
1 206 |
0 |
1 206
|
3 382 |
0 |
3 382
|
50605 |
0 |
0 |
0
|
26 233 |
0 |
26 233
|
26 233 |
0 |
26 233
|
0 |
0 |
0
|
50606 |
10 882 |
0 |
10 882
|
170 434 |
0 |
170 434
|
171 039 |
0 |
171 039
|
10 277 |
0 |
10 277
|
50621 |
26 |
0 |
26
|
122 |
0 |
122
|
148 |
0 |
148
|
0 |
0 |
0
|
50706 |
1 214 053 |
0 |
1 214 053
|
0 |
0 |
0
|
0 |
0 |
0
|
1 214 053 |
0 |
1 214 053
|
52503 |
129 |
22 |
151
|
0 |
2 |
2
|
23 |
14 |
37
|
106 |
10 |
116
|
60202 |
175 794 |
0 |
175 794
|
0 |
0 |
0
|
0 |
0 |
0
|
175 794 |
0 |
175 794
|
60204 |
0 |
110 |
110
|
0 |
9 |
9
|
0 |
5 |
5
|
0 |
114 |
114
|
60302 |
702 |
0 |
702
|
414 |
0 |
414
|
1 011 |
0 |
1 011
|
105 |
0 |
105
|
60306 |
0 |
0 |
0
|
8 155 |
0 |
8 155
|
8 155 |
0 |
8 155
|
0 |
0 |
0
|
60308 |
16 |
0 |
16
|
703 |
96 |
799
|
703 |
96 |
799
|
16 |
0 |
16
|
60310 |
1 309 |
0 |
1 309
|
1 539 |
0 |
1 539
|
1 988 |
0 |
1 988
|
860 |
0 |
860
|
60312 |
16 520 |
0 |
16 520
|
12 200 |
0 |
12 200
|
13 632 |
0 |
13 632
|
15 088 |
0 |
15 088
|
60314 |
2 318 |
0 |
2 318
|
500 |
24 |
524
|
519 |
24 |
543
|
2 299 |
0 |
2 299
|
60323 |
295 |
581 |
876
|
363 |
51 |
414
|
363 |
100 |
463
|
295 |
532 |
827
|
60401 |
2 809 406 |
0 |
2 809 406
|
0 |
0 |
0
|
0 |
0 |
0
|
2 809 406 |
0 |
2 809 406
|
60404 |
27 907 |
0 |
27 907
|
0 |
0 |
0
|
0 |
0 |
0
|
27 907 |
0 |
27 907
|
60701 |
319 |
0 |
319
|
0 |
0 |
0
|
0 |
0 |
0
|
319 |
0 |
319
|
60901 |
2 969 |
0 |
2 969
|
0 |
0 |
0
|
0 |
0 |
0
|
2 969 |
0 |
2 969
|
61002 |
603 |
0 |
603
|
252 |
0 |
252
|
145 |
0 |
145
|
710 |
0 |
710
|
61008 |
3 541 |
0 |
3 541
|
448 |
0 |
448
|
1 209 |
0 |
1 209
|
2 780 |
0 |
2 780
|
61009 |
1 045 |
0 |
1 045
|
125 |
0 |
125
|
958 |
0 |
958
|
212 |
0 |
212
|
61209 |
0 |
0 |
0
|
170 000 |
0 |
170 000
|
170 000 |
0 |
170 000
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
201 058 |
0 |
201 058
|
201 058 |
0 |
201 058
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
23 |
0 |
23
|
23 |
0 |
23
|
0 |
0 |
0
|
61403 |
18 162 |
856 |
19 018
|
1 364 |
71 |
1 435
|
2 121 |
498 |
2 619
|
17 405 |
429 |
17 834
|
70606 |
2 406 245 |
0 |
2 406 245
|
492 966 |
0 |
492 966
|
1 917 |
0 |
1 917
|
2 897 294 |
0 |
2 897 294
|
70607 |
397 |
0 |
397
|
1 907 |
0 |
1 907
|
1 496 |
0 |
1 496
|
808 |
0 |
808
|
70608 |
2 450 619 |
0 |
2 450 619
|
962 832 |
0 |
962 832
|
0 |
0 |
0
|
3 413 451 |
0 |
3 413 451
|
70611 |
12 |
0 |
12
|
0 |
0 |
0
|
0 |
0 |
0
|
12 |
0 |
12
|
Èòîãî ïî àêòèâó (áàëàíñ) |
22 544 711 |
7 040 428 |
29 585 139
|
33 924 427 |
42 781 232 |
76 705 659
|
32 364 968 |
41 898 814 |
74 263 782
|
24 104 170 |
7 922 846 |
32 027 016
|
Ïàññèâ |
10208 |
3 510 152 |
0 |
3 510 152
|
0 |
0 |
0
|
0 |
0 |
0
|
3 510 152 |
0 |
3 510 152
|
10603 |
487 |
0 |
487
|
1 206 |
0 |
1 206
|
4 101 |
0 |
4 101
|
3 382 |
0 |
3 382
|
30109 |
500 282 |
0 |
500 282
|
23 357 |
0 |
23 357
|
23 359 |
0 |
23 359
|
500 284 |
0 |
500 284
|
30111 |
3 953 |
10 953 |
14 906
|
1 617 311 |
2 416 429 |
4 033 740
|
1 618 498 |
2 416 094 |
4 034 592
|
5 140 |
10 618 |
15 758
|
30126 |
577 |
0 |
577
|
169 |
0 |
169
|
152 |
0 |
152
|
560 |
0 |
560
|
30220 |
0 |
0 |
0
|
0 |
17 |
17
|
0 |
1 469 |
1 469
|
0 |
1 452 |
1 452
|
30232 |
31 |
75 |
106
|
36 846 |
6 239 |
43 085
|
36 944 |
6 324 |
43 268
|
129 |
160 |
289
|
30601 |
804 |
0 |
804
|
5 |
0 |
5
|
0 |
0 |
0
|
799 |
0 |
799
|
31302 |
0 |
0 |
0
|
1 175 000 |
0 |
1 175 000
|
1 175 000 |
0 |
1 175 000
|
0 |
0 |
0
|
31303 |
200 000 |
0 |
200 000
|
860 000 |
0 |
860 000
|
780 000 |
0 |
780 000
|
120 000 |
0 |
120 000
|
31402 |
0 |
0 |
0
|
791 900 |
418 938 |
1 210 838
|
791 900 |
418 938 |
1 210 838
|
0 |
0 |
0
|
31403 |
174 000 |
0 |
174 000
|
419 000 |
191 219 |
610 219
|
245 000 |
362 091 |
607 091
|
0 |
170 872 |
170 872
|
31405 |
14 000 |
0 |
14 000
|
14 000 |
0 |
14 000
|
0 |
0 |
0
|
0 |
0 |
0
|
31406 |
0 |
299 593 |
299 593
|
0 |
13 230 |
13 230
|
0 |
25 354 |
25 354
|
0 |
311 717 |
311 717
|
31407 |
0 |
491 580 |
491 580
|
0 |
22 357 |
22 357
|
0 |
43 393 |
43 393
|
0 |
512 616 |
512 616
|
31408 |
1 292 672 |
1 150 988 |
2 443 660
|
0 |
882 481 |
882 481
|
899 614 |
74 938 |
974 552
|
2 192 286 |
343 445 |
2 535 731
|
31409 |
0 |
20 892 |
20 892
|
0 |
950 |
950
|
0 |
1 844 |
1 844
|
0 |
21 786 |
21 786
|
32015 |
0 |
0 |
0
|
800 |
0 |
800
|
1 300 |
0 |
1 300
|
500 |
0 |
500
|
32901 |
201 876 |
0 |
201 876
|
978 359 |
0 |
978 359
|
1 103 087 |
0 |
1 103 087
|
326 604 |
0 |
326 604
|
40701 |
99 987 |
1 293 |
101 280
|
416 413 |
54 |
416 467
|
413 333 |
99 |
413 432
|
96 907 |
1 338 |
98 245
|
40702 |
1 077 788 |
112 978 |
1 190 766
|
4 254 858 |
583 963 |
4 838 821
|
4 242 517 |
605 569 |
4 848 086
|
1 065 447 |
134 584 |
1 200 031
|
40703 |
157 806 |
6 037 |
163 843
|
25 776 |
1 807 |
27 583
|
13 011 |
384 |
13 395
|
145 041 |
4 614 |
149 655
|
40802 |
16 350 |
1 264 |
17 614
|
34 998 |
256 |
35 254
|
37 973 |
301 |
38 274
|
19 325 |
1 309 |
20 634
|
40805 |
92 |
0 |
92
|
0 |
0 |
0
|
0 |
0 |
0
|
92 |
0 |
92
|
40807 |
112 216 |
282 646 |
394 862
|
375 870 |
826 608 |
1 202 478
|
349 270 |
877 044 |
1 226 314
|
85 616 |
333 082 |
418 698
|
40813 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
40814 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
40817 |
344 022 |
88 177 |
432 199
|
663 102 |
180 617 |
843 719
|
686 423 |
198 488 |
884 911
|
367 343 |
106 048 |
473 391
|
40820 |
32 291 |
43 966 |
76 257
|
33 762 |
22 501 |
56 263
|
24 823 |
33 521 |
58 344
|
23 352 |
54 986 |
78 338
|
40901 |
17 500 |
0 |
17 500
|
17 500 |
0 |
17 500
|
0 |
0 |
0
|
0 |
0 |
0
|
40902 |
0 |
30 297 |
30 297
|
0 |
1 186 |
1 186
|
0 |
2 205 |
2 205
|
0 |
31 316 |
31 316
|
40905 |
0 |
0 |
0
|
30 |
0 |
30
|
30 |
0 |
30
|
0 |
0 |
0
|
40909 |
0 |
0 |
0
|
370 |
547 |
917
|
370 |
547 |
917
|
0 |
0 |
0
|
40911 |
41 |
0 |
41
|
420 |
0 |
420
|
404 |
0 |
404
|
25 |
0 |
25
|
40912 |
0 |
1 |
1
|
148 |
3 957 |
4 105
|
148 |
3 966 |
4 114
|
0 |
10 |
10
|
40913 |
0 |
0 |
0
|
71 |
0 |
71
|
71 |
0 |
71
|
0 |
0 |
0
|
42002 |
0 |
0 |
0
|
0 |
0 |
0
|
59 300 |
0 |
59 300
|
59 300 |
0 |
59 300
|
42003 |
67 680 |
0 |
67 680
|
55 500 |
0 |
55 500
|
3 500 |
0 |
3 500
|
15 680 |
0 |
15 680
|
42004 |
7 500 |
0 |
7 500
|
0 |
0 |
0
|
0 |
0 |
0
|
7 500 |
0 |
7 500
|
42005 |
8 100 |
0 |
8 100
|
0 |
0 |
0
|
0 |
0 |
0
|
8 100 |
0 |
8 100
|
42006 |
275 150 |
0 |
275 150
|
0 |
0 |
0
|
76 000 |
0 |
76 000
|
351 150 |
0 |
351 150
|
42102 |
7 500 |
0 |
7 500
|
138 324 |
0 |
138 324
|
130 824 |
0 |
130 824
|
0 |
0 |
0
|
42103 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
5 500 |
0 |
5 500
|
8 500 |
0 |
8 500
|
42104 |
20 400 |
0 |
20 400
|
7 000 |
0 |
7 000
|
3 000 |
0 |
3 000
|
16 400 |
0 |
16 400
|
42105 |
18 405 |
0 |
18 405
|
0 |
0 |
0
|
0 |
0 |
0
|
18 405 |
0 |
18 405
|
42106 |
53 550 |
0 |
53 550
|
0 |
0 |
0
|
145 100 |
0 |
145 100
|
198 650 |
0 |
198 650
|
42107 |
0 |
120 284 |
120 284
|
0 |
5 486 |
5 486
|
0 |
11 022 |
11 022
|
0 |
125 820 |
125 820
|
42203 |
24 000 |
0 |
24 000
|
24 000 |
0 |
24 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42205 |
900 |
0 |
900
|
0 |
0 |
0
|
0 |
0 |
0
|
900 |
0 |
900
|
42206 |
1 200 |
0 |
1 200
|
0 |
0 |
0
|
2 300 |
0 |
2 300
|
3 500 |
0 |
3 500
|
42301 |
2 612 |
59 333 |
61 945
|
67 864 |
96 666 |
164 530
|
67 255 |
52 430 |
119 685
|
2 003 |
15 097 |
17 100
|
42303 |
16 782 |
7 616 |
24 398
|
14 571 |
7 441 |
22 012
|
7 294 |
1 169 |
8 463
|
9 505 |
1 344 |
10 849
|
42304 |
43 470 |
22 884 |
66 354
|
18 105 |
5 780 |
23 885
|
18 275 |
5 189 |
23 464
|
43 640 |
22 293 |
65 933
|
42305 |
215 716 |
111 878 |
327 594
|
26 476 |
28 652 |
55 128
|
40 740 |
53 366 |
94 106
|
229 980 |
136 592 |
366 572
|
42306 |
5 965 558 |
2 626 645 |
8 592 203
|
568 290 |
327 453 |
895 743
|
643 527 |
445 601 |
1 089 128
|
6 040 795 |
2 744 793 |
8 785 588
|
42307 |
734 360 |
334 860 |
1 069 220
|
13 059 |
36 933 |
49 992
|
59 183 |
143 941 |
203 124
|
780 484 |
441 868 |
1 222 352
|
42502 |
0 |
0 |
0
|
0 |
0 |
0
|
45 000 |
0 |
45 000
|
45 000 |
0 |
45 000
|
42505 |
80 000 |
0 |
80 000
|
80 000 |
0 |
80 000
|
60 000 |
0 |
60 000
|
60 000 |
0 |
60 000
|
42506 |
67 100 |
69 051 |
136 151
|
24 700 |
32 952 |
57 652
|
0 |
35 419 |
35 419
|
42 400 |
71 518 |
113 918
|
42507 |
0 |
1 607 128 |
1 607 128
|
0 |
81 374 |
81 374
|
0 |
171 848 |
171 848
|
0 |
1 697 602 |
1 697 602
|
42601 |
8 |
439 |
447
|
0 |
839 |
839
|
0 |
1 313 |
1 313
|
8 |
913 |
921
|
42603 |
0 |
0 |
0
|
0 |
32 |
32
|
1 686 |
5 985 |
7 671
|
1 686 |
5 953 |
7 639
|
42605 |
2 142 |
19 532 |
21 674
|
0 |
3 048 |
3 048
|
743 |
1 643 |
2 386
|
2 885 |
18 127 |
21 012
|
42606 |
90 633 |
152 458 |
243 091
|
28 052 |
9 057 |
37 109
|
27 121 |
15 840 |
42 961
|
89 702 |
159 241 |
248 943
|
42607 |
13 840 |
15 411 |
29 251
|
501 |
661 |
1 162
|
5 802 |
1 988 |
7 790
|
19 141 |
16 738 |
35 879
|
45115 |
1 650 |
0 |
1 650
|
157 |
0 |
157
|
0 |
0 |
0
|
1 493 |
0 |
1 493
|
45215 |
229 597 |
0 |
229 597
|
32 265 |
0 |
32 265
|
28 394 |
0 |
28 394
|
225 726 |
0 |
225 726
|
45515 |
6 784 |
0 |
6 784
|
1 438 |
0 |
1 438
|
2 549 |
0 |
2 549
|
7 895 |
0 |
7 895
|
45615 |
34 889 |
0 |
34 889
|
87 303 |
0 |
87 303
|
92 234 |
0 |
92 234
|
39 820 |
0 |
39 820
|
45715 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
45818 |
171 678 |
0 |
171 678
|
143 344 |
0 |
143 344
|
933 |
0 |
933
|
29 267 |
0 |
29 267
|
45918 |
1 975 |
0 |
1 975
|
670 |
0 |
670
|
116 |
0 |
116
|
1 421 |
0 |
1 421
|
47403 |
0 |
0 |
0
|
1 131 165 |
0 |
1 131 165
|
1 131 165 |
0 |
1 131 165
|
0 |
0 |
0
|
47405 |
1 829 |
921 |
2 750
|
103 370 |
43 044 |
146 414
|
103 170 |
42 123 |
145 293
|
1 629 |
0 |
1 629
|
47407 |
0 |
0 |
0
|
12 062 315 |
29 630 705 |
41 693 020
|
12 062 315 |
29 630 705 |
41 693 020
|
0 |
0 |
0
|
47411 |
217 071 |
44 001 |
261 072
|
53 636 |
14 960 |
68 596
|
65 334 |
18 309 |
83 643
|
228 769 |
47 350 |
276 119
|
47416 |
76 |
410 |
486
|
5 599 |
61 906 |
67 505
|
5 770 |
105 933 |
111 703
|
247 |
44 437 |
44 684
|
47422 |
14 |
306 |
320
|
21 720 |
166 |
21 886
|
21 864 |
220 |
22 084
|
158 |
360 |
518
|
47425 |
72 834 |
0 |
72 834
|
134 214 |
0 |
134 214
|
128 848 |
0 |
128 848
|
67 468 |
0 |
67 468
|
47426 |
18 434 |
57 860 |
76 294
|
7 519 |
59 616 |
67 135
|
19 153 |
21 128 |
40 281
|
30 068 |
19 372 |
49 440
|
47804 |
3 339 |
0 |
3 339
|
0 |
0 |
0
|
384 |
0 |
384
|
3 723 |
0 |
3 723
|
47902 |
5 283 |
0 |
5 283
|
0 |
0 |
0
|
0 |
0 |
0
|
5 283 |
0 |
5 283
|
50219 |
295 |
0 |
295
|
1 413 |
0 |
1 413
|
1 554 |
0 |
1 554
|
436 |
0 |
436
|
50220 |
8 519 |
0 |
8 519
|
15 773 |
0 |
15 773
|
7 973 |
0 |
7 973
|
719 |
0 |
719
|
50620 |
612 |
0 |
612
|
1 446 |
0 |
1 446
|
1 881 |
0 |
1 881
|
1 047 |
0 |
1 047
|
50720 |
239 406 |
0 |
239 406
|
1 864 |
0 |
1 864
|
0 |
0 |
0
|
237 542 |
0 |
237 542
|
52301 |
0 |
0 |
0
|
0 |
2 336 |
2 336
|
0 |
2 977 |
2 977
|
0 |
641 |
641
|
52303 |
0 |
4 603 |
4 603
|
0 |
190 |
190
|
0 |
353 |
353
|
0 |
4 766 |
4 766
|
52304 |
1 500 |
17 020 |
18 520
|
0 |
3 623 |
3 623
|
0 |
1 396 |
1 396
|
1 500 |
14 793 |
16 293
|
52305 |
5 238 |
0 |
5 238
|
2 747 |
912 |
3 659
|
2 075 |
60 997 |
63 072
|
4 566 |
60 085 |
64 651
|
52306 |
10 796 |
4 968 |
15 764
|
0 |
205 |
205
|
0 |
381 |
381
|
10 796 |
5 144 |
15 940
|
52501 |
151 |
59 |
210
|
93 |
21 |
114
|
35 |
58 |
93
|
93 |
96 |
189
|
60301 |
1 453 |
0 |
1 453
|
9 659 |
0 |
9 659
|
23 303 |
0 |
23 303
|
15 097 |
0 |
15 097
|
60305 |
0 |
0 |
0
|
29 826 |
0 |
29 826
|
29 826 |
0 |
29 826
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
126 |
3 |
129
|
126 |
3 |
129
|
0 |
0 |
0
|
60309 |
71 |
0 |
71
|
266 |
0 |
266
|
264 |
0 |
264
|
69 |
0 |
69
|
60311 |
1 914 |
0 |
1 914
|
2 194 |
0 |
2 194
|
2 943 |
0 |
2 943
|
2 663 |
0 |
2 663
|
60313 |
254 |
0 |
254
|
0 |
6 |
6
|
0 |
6 |
6
|
254 |
0 |
254
|
60322 |
3 |
1 |
4
|
13 |
2 |
15
|
14 |
1 |
15
|
4 |
0 |
4
|
60324 |
45 |
0 |
45
|
0 |
0 |
0
|
0 |
0 |
0
|
45 |
0 |
45
|
60405 |
8 023 |
0 |
8 023
|
7 |
0 |
7
|
0 |
0 |
0
|
8 016 |
0 |
8 016
|
60601 |
355 251 |
0 |
355 251
|
0 |
0 |
0
|
2 558 |
0 |
2 558
|
357 809 |
0 |
357 809
|
60706 |
64 |
0 |
64
|
0 |
0 |
0
|
0 |
0 |
0
|
64 |
0 |
64
|
60903 |
1 480 |
0 |
1 480
|
0 |
0 |
0
|
8 |
0 |
8
|
1 488 |
0 |
1 488
|
61301 |
356 |
0 |
356
|
161 |
0 |
161
|
132 |
0 |
132
|
327 |
0 |
327
|
61304 |
3 016 |
0 |
3 016
|
514 |
0 |
514
|
616 |
0 |
616
|
3 118 |
0 |
3 118
|
70601 |
2 509 977 |
0 |
2 509 977
|
10 |
0 |
10
|
694 429 |
0 |
694 429
|
3 204 396 |
0 |
3 204 396
|
70602 |
71 |
0 |
71
|
198 |
0 |
198
|
147 |
0 |
147
|
20 |
0 |
20
|
70603 |
2 376 244 |
0 |
2 376 244
|
0 |
0 |
0
|
944 536 |
0 |
944 536
|
3 320 780 |
0 |
3 320 780
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
21 766 731 |
7 818 408 |
29 585 139
|
26 658 738 |
36 027 425 |
62 686 163
|
29 224 127 |
35 903 913 |
65 128 040
|
24 332 120 |
7 694 896 |
32 027 016
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
8 |
0 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
8 |
0 |
8
|
90705 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90803 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90901 |
23 937 |
0 |
23 937
|
3 865 |
0 |
3 865
|
3 990 |
0 |
3 990
|
23 812 |
0 |
23 812
|
90902 |
365 188 |
220 |
365 408
|
10 805 |
19 |
10 824
|
8 568 |
10 |
8 578
|
367 425 |
229 |
367 654
|
90907 |
17 500 |
0 |
17 500
|
0 |
0 |
0
|
17 500 |
0 |
17 500
|
0 |
0 |
0
|
91202 |
21 |
55 |
76
|
1 |
266 |
267
|
1 |
260 |
261
|
21 |
61 |
82
|
91203 |
1 |
45 |
46
|
1 |
262 |
263
|
1 |
304 |
305
|
1 |
3 |
4
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
6 577 954 |
2 405 389 |
8 983 343
|
90 500 |
806 528 |
897 028
|
477 984 |
134 751 |
612 735
|
6 190 470 |
3 077 166 |
9 267 636
|
91418 |
28 356 |
21 271 |
49 627
|
0 |
1 633 |
1 633
|
23 |
879 |
902
|
28 333 |
22 025 |
50 358
|
91501 |
43 159 |
0 |
43 159
|
0 |
0 |
0
|
0 |
0 |
0
|
43 159 |
0 |
43 159
|
91604 |
29 217 |
14 465 |
43 682
|
270 |
1 793 |
2 063
|
19 732 |
699 |
20 431
|
9 755 |
15 559 |
25 314
|
91704 |
49 806 |
4 190 |
53 996
|
0 |
349 |
349
|
0 |
183 |
183
|
49 806 |
4 356 |
54 162
|
91802 |
70 232 |
3 810 |
74 042
|
1 |
336 |
337
|
0 |
173 |
173
|
70 233 |
3 973 |
74 206
|
99998 |
14 236 272 |
0 |
14 236 272
|
4 161 401 |
0 |
4 161 401
|
1 882 031 |
0 |
1 882 031
|
16 515 642 |
0 |
16 515 642
|
Èòîãî ïî àêòèâó (áàëàíñ) |
21 441 652 |
2 449 445 |
23 891 097
|
4 266 844 |
811 186 |
5 078 030
|
2 409 830 |
137 259 |
2 547 089
|
23 298 666 |
3 123 372 |
26 422 038
|
Ïàññèâ |
91311 |
757 218 |
59 143 |
816 361
|
0 |
3 411 |
3 411
|
2 013 |
65 690 |
67 703
|
759 231 |
121 422 |
880 653
|
91312 |
5 956 044 |
4 720 649 |
10 676 693
|
92 865 |
219 393 |
312 258
|
1 912 765 |
945 398 |
2 858 163
|
7 775 944 |
5 446 654 |
13 222 598
|
91315 |
371 101 |
57 028 |
428 129
|
0 |
3 099 |
3 099
|
57 889 |
57 104 |
114 993
|
428 990 |
111 033 |
540 023
|
91316 |
656 020 |
368 127 |
1 024 147
|
202 978 |
476 561 |
679 539
|
111 000 |
465 231 |
576 231
|
564 042 |
356 797 |
920 839
|
91317 |
269 222 |
464 992 |
734 214
|
342 779 |
540 944 |
883 723
|
387 343 |
152 879 |
540 222
|
313 786 |
76 927 |
390 713
|
91319 |
30 000 |
0 |
30 000
|
10 912 |
0 |
10 912
|
15 000 |
0 |
15 000
|
34 088 |
0 |
34 088
|
91507 |
526 540 |
0 |
526 540
|
0 |
0 |
0
|
0 |
0 |
0
|
526 540 |
0 |
526 540
|
91508 |
188 |
0 |
188
|
0 |
0 |
0
|
0 |
0 |
0
|
188 |
0 |
188
|
99999 |
9 654 825 |
0 |
9 654 825
|
664 682 |
0 |
664 682
|
916 253 |
0 |
916 253
|
9 906 396 |
0 |
9 906 396
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
18 221 158 |
5 669 939 |
23 891 097
|
1 314 216 |
1 243 408 |
2 557 624
|
3 402 263 |
1 686 302 |
5 088 565
|
20 309 205 |
6 112 833 |
26 422 038
|
Ã. Ïðîèçâîäíûå ôèíàíñîâûå èíñòðóìåíòû è ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
97 401 |
909 223 |
1 006 624
|
4 673 475 |
16 435 185 |
21 108 660
|
4 488 385 |
16 632 639 |
21 121 024
|
282 491 |
711 769 |
994 260
|
93002 |
0 |
0 |
0
|
0 |
1 244 225 |
1 244 225
|
0 |
1 244 225 |
1 244 225
|
0 |
0 |
0
|
93306 |
0 |
0 |
0
|
0 |
898 010 |
898 010
|
0 |
898 010 |
898 010
|
0 |
0 |
0
|
93307 |
0 |
0 |
0
|
0 |
948 510 |
948 510
|
0 |
948 510 |
948 510
|
0 |
0 |
0
|
93801 |
5 509 |
0 |
5 509
|
138 597 |
0 |
138 597
|
141 377 |
0 |
141 377
|
2 729 |
0 |
2 729
|
Èòîãî ïî àêòèâó (áàëàíñ) |
102 910 |
909 223 |
1 012 133
|
4 812 072 |
19 525 930 |
24 338 002
|
4 629 762 |
19 723 384 |
24 353 146
|
285 220 |
711 769 |
996 989
|
Ïàññèâ |
96001 |
914 794 |
96 574 |
1 011 368
|
8 747 443 |
12 372 823 |
21 120 266
|
7 914 540 |
13 190 944 |
21 105 484
|
81 891 |
914 695 |
996 586
|
96002 |
0 |
0 |
0
|
0 |
1 247 592 |
1 247 592
|
0 |
1 247 592 |
1 247 592
|
0 |
0 |
0
|
96306 |
0 |
0 |
0
|
899 614 |
0 |
899 614
|
899 614 |
0 |
899 614
|
0 |
0 |
0
|
96307 |
0 |
0 |
0
|
899 614 |
33 801 |
933 415
|
899 614 |
33 801 |
933 415
|
0 |
0 |
0
|
96801 |
765 |
0 |
765
|
134 214 |
0 |
134 214
|
133 852 |
0 |
133 852
|
403 |
0 |
403
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
915 559 |
96 574 |
1 012 133
|
10 680 885 |
13 654 216 |
24 335 101
|
9 847 620 |
14 472 337 |
24 319 957
|
82 294 |
914 695 |
996 989
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
113,0000
|
0 |
0 |
2,0000
|
0 |
0 |
2,0000
|
0 |
0 |
113,0000
|
98010 |
0 |
0 |
17 134 126,0000
|
0 |
0 |
3 900 633,0000
|
0 |
0 |
1 903 036,0000
|
0 |
0 |
19 131 723,0000
|
98020 |
0 |
0 |
3,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
3,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
17 134 242,0000
|
0 |
0 |
3 900 635,0000
|
0 |
0 |
1 903 038,0000
|
0 |
0 |
19 131 839,0000
|
Ïàññèâ |
98040 |
0 |
0 |
1 896 867,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 896 867,0000
|
98050 |
0 |
0 |
15 145 426,0000
|
0 |
0 |
1 903 036,0000
|
0 |
0 |
3 900 633,0000
|
0 |
0 |
17 143 023,0000
|
98070 |
0 |
0 |
91 949,0000
|
0 |
0 |
2,0000
|
0 |
0 |
2,0000
|
0 |
0 |
91 949,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
17 134 242,0000
|
0 |
0 |
1 903 038,0000
|
0 |
0 |
3 900 635,0000
|
0 |
0 |
19 131 839,0000
|