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 |
274 110 |
0 |
274 110
|
29 266 |
0 |
29 266
|
60 026 |
0 |
60 026
|
243 350 |
0 |
243 350
|
10901 |
441 429 |
0 |
441 429
|
0 |
0 |
0
|
0 |
0 |
0
|
441 429 |
0 |
441 429
|
20202 |
226 198 |
145 545 |
371 743
|
894 902 |
429 767 |
1 324 669
|
983 017 |
460 887 |
1 443 904
|
138 083 |
114 425 |
252 508
|
20203 |
0 |
0 |
0
|
0 |
172 |
172
|
0 |
172 |
172
|
0 |
0 |
0
|
20208 |
46 885 |
6 236 |
53 121
|
79 531 |
9 568 |
89 099
|
76 812 |
6 770 |
83 582
|
49 604 |
9 034 |
58 638
|
20209 |
0 |
0 |
0
|
214 801 |
82 783 |
297 584
|
214 801 |
82 783 |
297 584
|
0 |
0 |
0
|
30102 |
75 853 |
0 |
75 853
|
5 347 612 |
0 |
5 347 612
|
5 203 371 |
0 |
5 203 371
|
220 094 |
0 |
220 094
|
30110 |
23 638 |
44 917 |
68 555
|
827 438 |
89 062 |
916 500
|
824 574 |
99 955 |
924 529
|
26 502 |
34 024 |
60 526
|
30114 |
827 |
344 536 |
345 363
|
0 |
5 216 506 |
5 216 506
|
51 |
5 464 405 |
5 464 456
|
776 |
96 637 |
97 413
|
30202 |
356 727 |
0 |
356 727
|
6 559 |
0 |
6 559
|
0 |
0 |
0
|
363 286 |
0 |
363 286
|
30204 |
217 694 |
0 |
217 694
|
0 |
0 |
0
|
1 083 |
0 |
1 083
|
216 611 |
0 |
216 611
|
30215 |
500 |
1 057 |
1 557
|
0 |
65 |
65
|
0 |
40 |
40
|
500 |
1 082 |
1 582
|
30221 |
0 |
0 |
0
|
0 |
22 391 |
22 391
|
0 |
22 391 |
22 391
|
0 |
0 |
0
|
30233 |
939 |
69 |
1 008
|
151 847 |
25 532 |
177 379
|
151 964 |
25 262 |
177 226
|
822 |
339 |
1 161
|
30413 |
15 185 |
0 |
15 185
|
579 509 |
0 |
579 509
|
594 418 |
0 |
594 418
|
276 |
0 |
276
|
30424 |
12 873 |
0 |
12 873
|
4 078 883 |
0 |
4 078 883
|
4 076 663 |
0 |
4 076 663
|
15 093 |
0 |
15 093
|
30425 |
0 |
2 820 |
2 820
|
0 |
173 |
173
|
0 |
109 |
109
|
0 |
2 884 |
2 884
|
30602 |
634 512 |
0 |
634 512
|
62 920 |
0 |
62 920
|
562 479 |
0 |
562 479
|
134 953 |
0 |
134 953
|
31903 |
0 |
0 |
0
|
370 000 |
0 |
370 000
|
0 |
0 |
0
|
370 000 |
0 |
370 000
|
32104 |
0 |
0 |
0
|
0 |
608 658 |
608 658
|
0 |
6 644 |
6 644
|
0 |
602 014 |
602 014
|
32108 |
0 |
176 224 |
176 224
|
0 |
10 835 |
10 835
|
0 |
6 808 |
6 808
|
0 |
180 251 |
180 251
|
32109 |
0 |
240 476 |
240 476
|
0 |
17 376 |
17 376
|
0 |
11 125 |
11 125
|
0 |
246 727 |
246 727
|
32201 |
0 |
7 049 |
7 049
|
0 |
433 |
433
|
0 |
272 |
272
|
0 |
7 210 |
7 210
|
32301 |
0 |
37 271 |
37 271
|
0 |
2 666 |
2 666
|
0 |
2 157 |
2 157
|
0 |
37 780 |
37 780
|
45105 |
16 930 |
0 |
16 930
|
2 900 |
0 |
2 900
|
7 579 |
0 |
7 579
|
12 251 |
0 |
12 251
|
45106 |
15 000 |
0 |
15 000
|
0 |
0 |
0
|
15 000 |
0 |
15 000
|
0 |
0 |
0
|
45107 |
18 551 |
0 |
18 551
|
25 300 |
0 |
25 300
|
9 229 |
0 |
9 229
|
34 622 |
0 |
34 622
|
45201 |
73 287 |
0 |
73 287
|
149 033 |
0 |
149 033
|
161 810 |
0 |
161 810
|
60 510 |
0 |
60 510
|
45204 |
15 731 |
0 |
15 731
|
20 322 |
0 |
20 322
|
13 490 |
0 |
13 490
|
22 563 |
0 |
22 563
|
45205 |
4 594 |
0 |
4 594
|
0 |
0 |
0
|
2 300 |
0 |
2 300
|
2 294 |
0 |
2 294
|
45206 |
5 437 617 |
0 |
5 437 617
|
290 936 |
0 |
290 936
|
591 484 |
0 |
591 484
|
5 137 069 |
0 |
5 137 069
|
45207 |
2 007 525 |
160 638 |
2 168 163
|
485 000 |
26 571 |
511 571
|
2 124 |
7 594 |
9 718
|
2 490 401 |
179 615 |
2 670 016
|
45208 |
2 581 464 |
1 750 883 |
4 332 347
|
0 |
143 926 |
143 926
|
184 |
81 441 |
81 625
|
2 581 280 |
1 813 368 |
4 394 648
|
45503 |
0 |
5 049 |
5 049
|
0 |
310 |
310
|
0 |
195 |
195
|
0 |
5 164 |
5 164
|
45504 |
0 |
18 045 |
18 045
|
0 |
1 110 |
1 110
|
0 |
697 |
697
|
0 |
18 458 |
18 458
|
45505 |
2 730 |
0 |
2 730
|
0 |
0 |
0
|
379 |
0 |
379
|
2 351 |
0 |
2 351
|
45506 |
34 826 |
0 |
34 826
|
20 650 |
0 |
20 650
|
11 847 |
0 |
11 847
|
43 629 |
0 |
43 629
|
45507 |
321 533 |
38 674 |
360 207
|
0 |
2 360 |
2 360
|
3 771 |
2 893 |
6 664
|
317 762 |
38 141 |
355 903
|
45508 |
33 |
2 |
35
|
1 |
0 |
1
|
25 |
0 |
25
|
9 |
2 |
11
|
45509 |
1 461 |
0 |
1 461
|
285 |
0 |
285
|
194 |
0 |
194
|
1 552 |
0 |
1 552
|
45605 |
0 |
3 337 923 |
3 337 923
|
0 |
229 941 |
229 941
|
0 |
166 100 |
166 100
|
0 |
3 401 764 |
3 401 764
|
45606 |
70 000 |
1 894 490 |
1 964 490
|
0 |
127 618 |
127 618
|
0 |
81 076 |
81 076
|
70 000 |
1 941 032 |
2 011 032
|
45704 |
0 |
48 095 |
48 095
|
0 |
3 475 |
3 475
|
0 |
2 225 |
2 225
|
0 |
49 345 |
49 345
|
45707 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
45812 |
16 966 |
5 282 |
22 248
|
12 041 |
324 |
12 365
|
12 371 |
204 |
12 575
|
16 636 |
5 402 |
22 038
|
45815 |
22 477 |
92 093 |
114 570
|
701 |
6 661 |
7 362
|
105 |
4 266 |
4 371
|
23 073 |
94 488 |
117 561
|
45912 |
59 |
84 |
143
|
322 |
5 |
327
|
236 |
3 |
239
|
145 |
86 |
231
|
45915 |
313 |
455 |
768
|
295 |
50 |
345
|
204 |
39 |
243
|
404 |
466 |
870
|
47404 |
0 |
265 475 |
265 475
|
3 851 737 |
2 016 775 |
5 868 512
|
3 851 737 |
2 236 281 |
6 088 018
|
0 |
45 969 |
45 969
|
47408 |
0 |
0 |
0
|
18 461 782 |
17 708 073 |
36 169 855
|
18 461 782 |
17 708 073 |
36 169 855
|
0 |
0 |
0
|
47423 |
4 238 |
278 034 |
282 272
|
34 304 |
115 722 |
150 026
|
34 382 |
107 643 |
142 025
|
4 160 |
286 113 |
290 273
|
47427 |
281 873 |
295 362 |
577 235
|
109 041 |
89 084 |
198 125
|
73 486 |
39 369 |
112 855
|
317 428 |
345 077 |
662 505
|
47801 |
23 695 |
23 731 |
47 426
|
0 |
1 460 |
1 460
|
43 |
916 |
959
|
23 652 |
24 275 |
47 927
|
47901 |
5 117 |
0 |
5 117
|
0 |
0 |
0
|
0 |
0 |
0
|
5 117 |
0 |
5 117
|
50205 |
0 |
74 264 |
74 264
|
0 |
77 581 |
77 581
|
0 |
151 845 |
151 845
|
0 |
0 |
0
|
50207 |
74 001 |
0 |
74 001
|
2 212 719 |
0 |
2 212 719
|
2 204 383 |
0 |
2 204 383
|
82 337 |
0 |
82 337
|
50208 |
0 |
0 |
0
|
189 141 |
0 |
189 141
|
189 141 |
0 |
189 141
|
0 |
0 |
0
|
50218 |
587 956 |
0 |
587 956
|
2 013 289 |
151 832 |
2 165 121
|
2 401 248 |
75 669 |
2 476 917
|
199 997 |
76 163 |
276 160
|
50221 |
901 |
0 |
901
|
2 786 |
0 |
2 786
|
2 936 |
0 |
2 936
|
751 |
0 |
751
|
50606 |
13 168 |
0 |
13 168
|
62 478 |
0 |
62 478
|
65 438 |
0 |
65 438
|
10 208 |
0 |
10 208
|
50621 |
0 |
0 |
0
|
310 |
0 |
310
|
310 |
0 |
310
|
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 |
77 |
0 |
77
|
0 |
0 |
0
|
4 |
0 |
4
|
73 |
0 |
73
|
60202 |
175 794 |
0 |
175 794
|
0 |
0 |
0
|
0 |
0 |
0
|
175 794 |
0 |
175 794
|
60204 |
0 |
129 |
129
|
0 |
9 |
9
|
0 |
6 |
6
|
0 |
132 |
132
|
60302 |
128 |
0 |
128
|
287 |
0 |
287
|
0 |
0 |
0
|
415 |
0 |
415
|
60306 |
0 |
0 |
0
|
10 395 |
0 |
10 395
|
10 395 |
0 |
10 395
|
0 |
0 |
0
|
60308 |
0 |
0 |
0
|
1 763 |
47 |
1 810
|
1 747 |
35 |
1 782
|
16 |
12 |
28
|
60310 |
693 |
0 |
693
|
1 249 |
0 |
1 249
|
1 250 |
0 |
1 250
|
692 |
0 |
692
|
60312 |
14 508 |
0 |
14 508
|
13 613 |
0 |
13 613
|
12 657 |
0 |
12 657
|
15 464 |
0 |
15 464
|
60314 |
2 250 |
0 |
2 250
|
428 |
0 |
428
|
458 |
0 |
458
|
2 220 |
0 |
2 220
|
60323 |
9 |
337 |
346
|
226 |
289 |
515
|
225 |
105 |
330
|
10 |
521 |
531
|
60401 |
2 804 589 |
0 |
2 804 589
|
0 |
0 |
0
|
0 |
0 |
0
|
2 804 589 |
0 |
2 804 589
|
60404 |
27 907 |
0 |
27 907
|
0 |
0 |
0
|
0 |
0 |
0
|
27 907 |
0 |
27 907
|
60901 |
2 969 |
0 |
2 969
|
0 |
0 |
0
|
0 |
0 |
0
|
2 969 |
0 |
2 969
|
61002 |
401 |
0 |
401
|
260 |
0 |
260
|
148 |
0 |
148
|
513 |
0 |
513
|
61008 |
2 296 |
0 |
2 296
|
691 |
0 |
691
|
1 272 |
0 |
1 272
|
1 715 |
0 |
1 715
|
61009 |
226 |
0 |
226
|
214 |
0 |
214
|
199 |
0 |
199
|
241 |
0 |
241
|
61010 |
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
0 |
0 |
0
|
61209 |
0 |
0 |
0
|
21 |
0 |
21
|
21 |
0 |
21
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
454 624 |
0 |
454 624
|
454 624 |
0 |
454 624
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
42 |
0 |
42
|
42 |
0 |
42
|
0 |
0 |
0
|
61403 |
17 964 |
1 414 |
19 378
|
635 |
79 |
714
|
1 261 |
622 |
1 883
|
17 338 |
871 |
18 209
|
70606 |
404 413 |
0 |
404 413
|
307 725 |
0 |
307 725
|
707 |
0 |
707
|
711 431 |
0 |
711 431
|
70607 |
356 |
0 |
356
|
870 |
0 |
870
|
901 |
0 |
901
|
325 |
0 |
325
|
70608 |
661 957 |
0 |
661 957
|
1 006 327 |
0 |
1 006 327
|
0 |
0 |
0
|
1 668 284 |
0 |
1 668 284
|
70614 |
176 |
0 |
176
|
164 |
0 |
164
|
13 |
0 |
13
|
327 |
0 |
327
|
70706 |
6 211 102 |
0 |
6 211 102
|
713 |
0 |
713
|
6 211 815 |
0 |
6 211 815
|
0 |
0 |
0
|
70707 |
915 |
0 |
915
|
0 |
0 |
0
|
915 |
0 |
915
|
0 |
0 |
0
|
70708 |
6 284 797 |
0 |
6 284 797
|
0 |
0 |
0
|
6 284 797 |
0 |
6 284 797
|
0 |
0 |
0
|
70710 |
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
70711 |
12 |
0 |
12
|
0 |
0 |
0
|
12 |
0 |
12
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
31 787 012 |
9 296 659 |
41 083 671
|
42 388 889 |
27 219 289 |
69 608 178
|
53 849 942 |
26 857 077 |
80 707 019
|
20 325 959 |
9 658 871 |
29 984 830
|
Ïàññèâ |
10208 |
3 510 152 |
0 |
3 510 152
|
0 |
0 |
0
|
0 |
0 |
0
|
3 510 152 |
0 |
3 510 152
|
10603 |
901 |
0 |
901
|
2 936 |
0 |
2 936
|
2 787 |
0 |
2 787
|
752 |
0 |
752
|
30109 |
500 243 |
0 |
500 243
|
501 440 |
0 |
501 440
|
1 440 |
0 |
1 440
|
243 |
0 |
243
|
30111 |
1 844 |
12 476 |
14 320
|
3 115 563 |
2 815 541 |
5 931 104
|
3 116 027 |
2 811 968 |
5 927 995
|
2 308 |
8 903 |
11 211
|
30126 |
7 492 |
0 |
7 492
|
779 |
0 |
779
|
808 |
0 |
808
|
7 521 |
0 |
7 521
|
30226 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
30232 |
72 |
85 |
157
|
23 220 |
6 093 |
29 313
|
23 155 |
6 184 |
29 339
|
7 |
176 |
183
|
30601 |
770 |
0 |
770
|
14 968 |
0 |
14 968
|
15 000 |
0 |
15 000
|
802 |
0 |
802
|
31302 |
0 |
0 |
0
|
180 000 |
0 |
180 000
|
180 000 |
0 |
180 000
|
0 |
0 |
0
|
31303 |
0 |
0 |
0
|
30 000 |
0 |
30 000
|
30 000 |
0 |
30 000
|
0 |
0 |
0
|
31306 |
0 |
0 |
0
|
0 |
231 |
231
|
0 |
74 249 |
74 249
|
0 |
74 018 |
74 018
|
31402 |
0 |
0 |
0
|
320 400 |
2 089 830 |
2 410 230
|
320 400 |
2 089 830 |
2 410 230
|
0 |
0 |
0
|
31403 |
9 000 |
139 476 |
148 476
|
59 000 |
530 147 |
589 147
|
70 000 |
489 362 |
559 362
|
20 000 |
98 691 |
118 691
|
31405 |
0 |
48 095 |
48 095
|
0 |
49 640 |
49 640
|
0 |
50 890 |
50 890
|
0 |
49 345 |
49 345
|
31406 |
0 |
336 666 |
336 666
|
0 |
312 765 |
312 765
|
0 |
1 012 352 |
1 012 352
|
0 |
1 036 253 |
1 036 253
|
31407 |
0 |
144 285 |
144 285
|
0 |
6 675 |
6 675
|
0 |
10 426 |
10 426
|
0 |
148 036 |
148 036
|
31408 |
2 192 286 |
1 082 140 |
3 274 426
|
0 |
50 060 |
50 060
|
0 |
78 192 |
78 192
|
2 192 286 |
1 110 272 |
3 302 558
|
31501 |
0 |
0 |
0
|
199 |
0 |
199
|
199 |
0 |
199
|
0 |
0 |
0
|
32901 |
464 488 |
0 |
464 488
|
1 866 187 |
0 |
1 866 187
|
1 629 431 |
0 |
1 629 431
|
227 732 |
0 |
227 732
|
40502 |
94 |
0 |
94
|
18 827 |
0 |
18 827
|
103 839 |
0 |
103 839
|
85 106 |
0 |
85 106
|
40701 |
95 282 |
1 435 |
96 717
|
73 899 |
55 |
73 954
|
72 835 |
88 |
72 923
|
94 218 |
1 468 |
95 686
|
40702 |
994 051 |
269 480 |
1 263 531
|
3 660 202 |
689 469 |
4 349 671
|
3 700 240 |
622 356 |
4 322 596
|
1 034 089 |
202 367 |
1 236 456
|
40703 |
214 806 |
4 847 |
219 653
|
173 004 |
189 |
173 193
|
22 693 |
300 |
22 993
|
64 495 |
4 958 |
69 453
|
40802 |
15 497 |
29 |
15 526
|
20 404 |
48 |
20 452
|
21 791 |
409 |
22 200
|
16 884 |
390 |
17 274
|
40805 |
92 |
0 |
92
|
0 |
0 |
0
|
0 |
0 |
0
|
92 |
0 |
92
|
40807 |
86 769 |
373 201 |
459 970
|
83 223 |
334 615 |
417 838
|
96 436 |
151 467 |
247 903
|
99 982 |
190 053 |
290 035
|
40813 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
40814 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
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0 |
0 |
0
|
40817 |
393 488 |
120 346 |
513 834
|
990 229 |
181 720 |
1 171 949
|
994 171 |
187 139 |
1 181 310
|
397 430 |
125 765 |
523 195
|
40820 |
22 104 |
28 110 |
50 214
|
41 313 |
15 646 |
56 959
|
39 583 |
24 364 |
63 947
|
20 374 |
36 828 |
57 202
|
40905 |
0 |
0 |
0
|
80 |
0 |
80
|
80 |
0 |
80
|
0 |
0 |
0
|
40909 |
0 |
0 |
0
|
52 |
116 |
168
|
52 |
116 |
168
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
0 |
41 |
41
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0 |
41 |
41
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0 |
0 |
0
|
40911 |
15 |
0 |
15
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233 |
0 |
233
|
220 |
0 |
220
|
2 |
0 |
2
|
40912 |
0 |
32 |
32
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83 |
3 214 |
3 297
|
83 |
3 186 |
3 269
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0 |
4 |
4
|
40913 |
0 |
0 |
0
|
48 |
167 |
215
|
48 |
167 |
215
|
0 |
0 |
0
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41502 |
0 |
0 |
0
|
12 620 |
0 |
12 620
|
12 620 |
0 |
12 620
|
0 |
0 |
0
|
41504 |
6 000 |
0 |
6 000
|
6 000 |
0 |
6 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42003 |
5 600 |
0 |
5 600
|
5 600 |
0 |
5 600
|
0 |
0 |
0
|
0 |
0 |
0
|
42004 |
15 500 |
13 690 |
29 190
|
0 |
529 |
529
|
0 |
841 |
841
|
15 500 |
14 002 |
29 502
|
42005 |
0 |
16 374 |
16 374
|
0 |
633 |
633
|
0 |
1 007 |
1 007
|
0 |
16 748 |
16 748
|
42006 |
234 150 |
0 |
234 150
|
0 |
0 |
0
|
0 |
0 |
0
|
234 150 |
0 |
234 150
|
42102 |
3 930 |
0 |
3 930
|
169 063 |
0 |
169 063
|
174 994 |
0 |
174 994
|
9 861 |
0 |
9 861
|
42103 |
10 000 |
0 |
10 000
|
10 000 |
0 |
10 000
|
5 000 |
0 |
5 000
|
5 000 |
0 |
5 000
|
42104 |
4 300 |
53 239 |
57 539
|
0 |
2 285 |
2 285
|
4 000 |
3 596 |
7 596
|
8 300 |
54 550 |
62 850
|
42105 |
1 000 |
0 |
1 000
|
0 |
40 |
40
|
12 000 |
4 975 |
16 975
|
13 000 |
4 935 |
17 935
|
42106 |
8 700 |
6 176 |
14 876
|
0 |
299 |
299
|
200 |
861 |
1 061
|
8 900 |
6 738 |
15 638
|
42107 |
0 |
86 844 |
86 844
|
0 |
4 713 |
4 713
|
0 |
43 979 |
43 979
|
0 |
126 110 |
126 110
|
42204 |
0 |
3 542 |
3 542
|
0 |
137 |
137
|
33 000 |
218 |
33 218
|
33 000 |
3 623 |
36 623
|
42205 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
42206 |
3 500 |
0 |
3 500
|
0 |
0 |
0
|
129 997 |
0 |
129 997
|
133 497 |
0 |
133 497
|
42301 |
8 599 |
13 372 |
21 971
|
52 394 |
45 940 |
98 334
|
63 888 |
44 274 |
108 162
|
20 093 |
11 706 |
31 799
|
42303 |
16 211 |
7 043 |
23 254
|
12 231 |
5 581 |
17 812
|
10 473 |
2 667 |
13 140
|
14 453 |
4 129 |
18 582
|
42304 |
60 350 |
30 556 |
90 906
|
32 712 |
9 390 |
42 102
|
9 525 |
7 908 |
17 433
|
37 163 |
29 074 |
66 237
|
42305 |
222 391 |
104 425 |
326 816
|
31 025 |
18 034 |
49 059
|
40 505 |
24 018 |
64 523
|
231 871 |
110 409 |
342 280
|
42306 |
6 692 173 |
2 980 474 |
9 672 647
|
998 152 |
430 382 |
1 428 534
|
835 867 |
376 693 |
1 212 560
|
6 529 888 |
2 926 785 |
9 456 673
|
42307 |
1 139 355 |
640 245 |
1 779 600
|
112 891 |
64 580 |
177 471
|
165 369 |
176 735 |
342 104
|
1 191 833 |
752 400 |
1 944 233
|
42503 |
29 000 |
0 |
29 000
|
14 000 |
0 |
14 000
|
14 000 |
0 |
14 000
|
29 000 |
0 |
29 000
|
42506 |
53 000 |
0 |
53 000
|
40 000 |
30 762 |
70 762
|
0 |
114 649 |
114 649
|
13 000 |
83 887 |
96 887
|
42507 |
0 |
1 491 099 |
1 491 099
|
0 |
69 524 |
69 524
|
0 |
157 632 |
157 632
|
0 |
1 579 207 |
1 579 207
|
42601 |
8 |
4 590 |
4 598
|
0 |
663 |
663
|
0 |
8 798 |
8 798
|
8 |
12 725 |
12 733
|
42603 |
10 |
0 |
10
|
10 |
0 |
10
|
10 |
0 |
10
|
10 |
0 |
10
|
42605 |
3 115 |
15 959 |
19 074
|
0 |
3 438 |
3 438
|
207 |
913 |
1 120
|
3 322 |
13 434 |
16 756
|
42606 |
100 191 |
301 870 |
402 061
|
9 635 |
17 131 |
26 766
|
15 361 |
29 168 |
44 529
|
105 917 |
313 907 |
419 824
|
42607 |
22 631 |
22 720 |
45 351
|
1 197 |
1 299 |
2 496
|
1 268 |
1 528 |
2 796
|
22 702 |
22 949 |
45 651
|
45115 |
505 |
0 |
505
|
290 |
0 |
290
|
254 |
0 |
254
|
469 |
0 |
469
|
45215 |
335 138 |
0 |
335 138
|
2 456 |
0 |
2 456
|
8 121 |
0 |
8 121
|
340 803 |
0 |
340 803
|
45515 |
8 566 |
0 |
8 566
|
3 116 |
0 |
3 116
|
4 697 |
0 |
4 697
|
10 147 |
0 |
10 147
|
45615 |
61 892 |
0 |
61 892
|
0 |
0 |
0
|
1 104 |
0 |
1 104
|
62 996 |
0 |
62 996
|
45715 |
484 |
0 |
484
|
0 |
0 |
0
|
12 |
0 |
12
|
496 |
0 |
496
|
45818 |
41 404 |
0 |
41 404
|
245 |
0 |
245
|
7 223 |
0 |
7 223
|
48 382 |
0 |
48 382
|
45918 |
311 |
0 |
311
|
33 |
0 |
33
|
112 |
0 |
112
|
390 |
0 |
390
|
47403 |
0 |
0 |
0
|
1 882 651 |
0 |
1 882 651
|
1 882 651 |
0 |
1 882 651
|
0 |
0 |
0
|
47405 |
0 |
0 |
0
|
44 875 |
59 426 |
104 301
|
52 159 |
59 426 |
111 585
|
7 284 |
0 |
7 284
|
47407 |
0 |
0 |
0
|
18 122 659 |
18 074 622 |
36 197 281
|
18 122 659 |
18 074 622 |
36 197 281
|
0 |
0 |
0
|
47411 |
369 088 |
89 451 |
458 539
|
92 399 |
17 709 |
110 108
|
69 150 |
21 965 |
91 115
|
345 839 |
93 707 |
439 546
|
47416 |
536 |
196 |
732
|
19 421 |
4 464 |
23 885
|
18 998 |
5 124 |
24 122
|
113 |
856 |
969
|
47422 |
7 |
264 |
271
|
2 227 |
211 |
2 438
|
2 227 |
393 |
2 620
|
7 |
446 |
453
|
47425 |
76 304 |
0 |
76 304
|
11 024 |
0 |
11 024
|
10 858 |
0 |
10 858
|
76 138 |
0 |
76 138
|
47426 |
121 065 |
11 613 |
132 678
|
5 292 |
14 380 |
19 672
|
17 299 |
15 526 |
32 825
|
133 072 |
12 759 |
145 831
|
47804 |
4 594 |
0 |
4 594
|
0 |
0 |
0
|
277 |
0 |
277
|
4 871 |
0 |
4 871
|
47902 |
5 117 |
0 |
5 117
|
0 |
0 |
0
|
0 |
0 |
0
|
5 117 |
0 |
5 117
|
50220 |
28 847 |
0 |
28 847
|
53 817 |
0 |
53 817
|
29 266 |
0 |
29 266
|
4 296 |
0 |
4 296
|
50620 |
564 |
0 |
564
|
901 |
0 |
901
|
855 |
0 |
855
|
518 |
0 |
518
|
50720 |
245 263 |
0 |
245 263
|
6 208 |
0 |
6 208
|
0 |
0 |
0
|
239 055 |
0 |
239 055
|
52301 |
2 553 |
0 |
2 553
|
18 798 |
0 |
18 798
|
16 245 |
0 |
16 245
|
0 |
0 |
0
|
52303 |
1 015 |
0 |
1 015
|
1 015 |
0 |
1 015
|
0 |
0 |
0
|
0 |
0 |
0
|
52304 |
0 |
14 759 |
14 759
|
0 |
570 |
570
|
0 |
907 |
907
|
0 |
15 096 |
15 096
|
52305 |
17 609 |
0 |
17 609
|
15 230 |
0 |
15 230
|
0 |
0 |
0
|
2 379 |
0 |
2 379
|
52306 |
5 614 |
9 202 |
14 816
|
0 |
421 |
421
|
3 000 |
6 553 |
9 553
|
8 614 |
15 334 |
23 948
|
52501 |
935 |
180 |
1 115
|
734 |
7 |
741
|
51 |
65 |
116
|
252 |
238 |
490
|
52602 |
0 |
0 |
0
|
164 |
0 |
164
|
164 |
0 |
164
|
0 |
0 |
0
|
60301 |
14 676 |
0 |
14 676
|
14 054 |
0 |
14 054
|
14 213 |
0 |
14 213
|
14 835 |
0 |
14 835
|
60305 |
0 |
0 |
0
|
35 322 |
0 |
35 322
|
35 322 |
0 |
35 322
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
177 |
11 |
188
|
177 |
11 |
188
|
0 |
0 |
0
|
60309 |
81 |
0 |
81
|
403 |
0 |
403
|
386 |
0 |
386
|
64 |
0 |
64
|
60311 |
2 931 |
0 |
2 931
|
3 796 |
0 |
3 796
|
3 352 |
0 |
3 352
|
2 487 |
0 |
2 487
|
60313 |
339 |
0 |
339
|
12 |
6 |
18
|
12 |
6 |
18
|
339 |
0 |
339
|
60322 |
4 |
1 |
5
|
24 |
0 |
24
|
24 |
0 |
24
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4 |
1 |
5
|
60324 |
325 |
0 |
325
|
0 |
0 |
0
|
500 |
0 |
500
|
825 |
0 |
825
|
60405 |
13 944 |
0 |
13 944
|
12 |
0 |
12
|
0 |
0 |
0
|
13 932 |
0 |
13 932
|
60601 |
369 013 |
0 |
369 013
|
0 |
0 |
0
|
2 381 |
0 |
2 381
|
371 394 |
0 |
371 394
|
60903 |
1 540 |
0 |
1 540
|
0 |
0 |
0
|
7 |
0 |
7
|
1 547 |
0 |
1 547
|
61301 |
1 506 |
0 |
1 506
|
1 413 |
0 |
1 413
|
192 |
0 |
192
|
285 |
0 |
285
|
61304 |
3 263 |
0 |
3 263
|
492 |
0 |
492
|
506 |
0 |
506
|
3 277 |
0 |
3 277
|
70601 |
354 439 |
0 |
354 439
|
9 |
0 |
9
|
282 960 |
0 |
282 960
|
637 390 |
0 |
637 390
|
70602 |
0 |
0 |
0
|
279 |
0 |
279
|
325 |
0 |
325
|
46 |
0 |
46
|
70603 |
729 177 |
0 |
729 177
|
0 |
0 |
0
|
1 028 226 |
0 |
1 028 226
|
1 757 403 |
0 |
1 757 403
|
70701 |
6 379 487 |
0 |
6 379 487
|
6 379 535 |
0 |
6 379 535
|
48 |
0 |
48
|
0 |
0 |
0
|
70702 |
41 |
0 |
41
|
41 |
0 |
41
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0 |
0 |
0
|
0 |
0 |
0
|
70703 |
6 256 735 |
0 |
6 256 735
|
6 256 735 |
0 |
6 256 735
|
0 |
0 |
0
|
0 |
0 |
0
|
70801 |
0 |
0 |
0
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12 495 784 |
0 |
12 495 784
|
12 636 311 |
0 |
12 636 311
|
140 527 |
0 |
140 527
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
32 605 084 |
8 478 587 |
41 083 671
|
58 155 462 |
25 963 449 |
84 118 911
|
46 221 926 |
26 798 144 |
73 020 070
|
20 671 548 |
9 313 282 |
29 984 830
|
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 |
11 704 |
0 |
11 704
|
5 895 |
0 |
5 895
|
5 141 |
0 |
5 141
|
12 458 |
0 |
12 458
|
90902 |
603 959 |
258 |
604 217
|
7 878 |
18 |
7 896
|
29 633 |
12 |
29 645
|
582 204 |
264 |
582 468
|
90909 |
0 |
0 |
0
|
46 975 |
10 555 |
57 530
|
40 |
296 |
336
|
46 935 |
10 259 |
57 194
|
91202 |
19 |
58 |
77
|
0 |
267 |
267
|
1 |
309 |
310
|
18 |
16 |
34
|
91203 |
1 |
148 |
149
|
0 |
319 |
319
|
0 |
439 |
439
|
1 |
28 |
29
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
5 946 694 |
2 843 486 |
8 790 180
|
103 658 |
235 574 |
339 232
|
116 400 |
128 966 |
245 366
|
5 933 952 |
2 950 094 |
8 884 046
|
91418 |
23 694 |
23 733 |
47 427
|
0 |
1 459 |
1 459
|
42 |
917 |
959
|
23 652 |
24 275 |
47 927
|
91501 |
48 590 |
0 |
48 590
|
33 425 |
0 |
33 425
|
33 425 |
0 |
33 425
|
48 590 |
0 |
48 590
|
91502 |
499 |
0 |
499
|
25 |
0 |
25
|
0 |
0 |
0
|
524 |
0 |
524
|
91604 |
10 728 |
24 185 |
34 913
|
1 210 |
3 839 |
5 049
|
12 |
1 750 |
1 762
|
11 926 |
26 274 |
38 200
|
91704 |
49 806 |
4 813 |
54 619
|
0 |
326 |
326
|
0 |
207 |
207
|
49 806 |
4 932 |
54 738
|
91802 |
70 232 |
4 473 |
74 705
|
0 |
324 |
324
|
0 |
207 |
207
|
70 232 |
4 590 |
74 822
|
99998 |
18 654 937 |
0 |
18 654 937
|
1 270 309 |
0 |
1 270 309
|
1 203 502 |
0 |
1 203 502
|
18 721 744 |
0 |
18 721 744
|
Èòîãî ïî àêòèâó (áàëàíñ) |
25 420 872 |
2 901 154 |
28 322 026
|
1 469 375 |
252 681 |
1 722 056
|
1 388 196 |
133 103 |
1 521 299
|
25 502 051 |
3 020 732 |
28 522 783
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
5 476 |
0 |
5 476
|
5 476 |
0 |
5 476
|
0 |
0 |
0
|
91311 |
642 512 |
45 405 |
687 917
|
4 270 |
15 316 |
19 586
|
3 000 |
2 323 |
5 323
|
641 242 |
32 412 |
673 654
|
91312 |
8 758 278 |
7 291 314 |
16 049 592
|
64 805 |
354 402 |
419 207
|
113 099 |
594 143 |
707 242
|
8 806 572 |
7 531 055 |
16 337 627
|
91315 |
744 805 |
26 821 |
771 626
|
43 250 |
1 036 |
44 286
|
101 834 |
1 649 |
103 483
|
803 389 |
27 434 |
830 823
|
91316 |
266 953 |
293 396 |
560 349
|
252 732 |
182 840 |
435 572
|
211 000 |
8 961 |
219 961
|
225 221 |
119 517 |
344 738
|
91317 |
326 620 |
13 571 |
340 191
|
261 690 |
574 |
262 264
|
227 858 |
958 |
228 816
|
292 788 |
13 955 |
306 743
|
91319 |
45 151 |
0 |
45 151
|
17 096 |
0 |
17 096
|
0 |
0 |
0
|
28 055 |
0 |
28 055
|
91507 |
199 929 |
0 |
199 929
|
16 |
0 |
16
|
8 |
0 |
8
|
199 921 |
0 |
199 921
|
91508 |
182 |
0 |
182
|
0 |
0 |
0
|
1 |
0 |
1
|
183 |
0 |
183
|
99999 |
9 667 089 |
0 |
9 667 089
|
317 401 |
0 |
317 401
|
451 351 |
0 |
451 351
|
9 801 039 |
0 |
9 801 039
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
20 651 519 |
7 670 507 |
28 322 026
|
966 736 |
554 168 |
1 520 904
|
1 113 627 |
608 034 |
1 721 661
|
20 798 410 |
7 724 373 |
28 522 783
|
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 |
93306 |
0 |
0 |
0
|
0 |
17 269 |
17 269
|
0 |
17 269 |
17 269
|
0 |
0 |
0
|
93307 |
0 |
0 |
0
|
0 |
17 270 |
17 270
|
0 |
17 270 |
17 270
|
0 |
0 |
0
|
93901 |
855 303 |
3 405 |
858 708
|
14 746 354 |
161 058 |
14 907 412
|
15 202 866 |
156 518 |
15 359 384
|
398 791 |
7 945 |
406 736
|
93902 |
0 |
131 603 |
131 603
|
24 566 |
2 497 525 |
2 522 091
|
20 995 |
2 516 841 |
2 537 836
|
3 571 |
112 287 |
115 858
|
94101 |
0 |
0 |
0
|
3 207 |
0 |
3 207
|
65 |
0 |
65
|
3 142 |
0 |
3 142
|
99996 |
1 000 669 |
0 |
1 000 669
|
17 481 539 |
0 |
17 481 539
|
17 956 739 |
0 |
17 956 739
|
525 469 |
0 |
525 469
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 855 972 |
135 008 |
1 990 980
|
32 255 666 |
2 693 122 |
34 948 788
|
33 180 665 |
2 707 898 |
35 888 563
|
930 973 |
120 232 |
1 051 205
|
Ïàññèâ |
96306 |
0 |
0 |
0
|
0 |
17 424 |
17 424
|
0 |
17 424 |
17 424
|
0 |
0 |
0
|
96307 |
0 |
0 |
0
|
0 |
17 424 |
17 424
|
0 |
17 424 |
17 424
|
0 |
0 |
0
|
96901 |
3 396 |
865 595 |
868 991
|
146 218 |
15 253 754 |
15 399 972
|
153 878 |
14 783 830 |
14 937 708
|
11 056 |
395 671 |
406 727
|
96902 |
129 930 |
1 748 |
131 678
|
2 439 245 |
97 020 |
2 536 265
|
2 422 666 |
98 877 |
2 521 543
|
113 351 |
3 605 |
116 956
|
97101 |
0 |
0 |
0
|
3 078 |
0 |
3 078
|
4 864 |
0 |
4 864
|
1 786 |
0 |
1 786
|
99997 |
990 311 |
0 |
990 311
|
17 914 555 |
0 |
17 914 555
|
17 449 980 |
0 |
17 449 980
|
525 736 |
0 |
525 736
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 123 637 |
867 343 |
1 990 980
|
20 503 096 |
15 385 622 |
35 888 718
|
20 031 388 |
14 917 555 |
34 948 943
|
651 929 |
399 276 |
1 051 205
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
107,0000
|
0 |
0 |
1,0000
|
0 |
0 |
5,0000
|
0 |
0 |
103,0000
|
98010 |
0 |
0 |
3 020 760,0000
|
0 |
0 |
922 692,0000
|
0 |
0 |
908 010,0000
|
0 |
0 |
3 035 442,0000
|
98020 |
0 |
0 |
2,0000
|
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
3,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
3 020 869,0000
|
0 |
0 |
922 694,0000
|
0 |
0 |
908 015,0000
|
0 |
0 |
3 035 548,0000
|
Ïàññèâ |
98040 |
0 |
0 |
1 783 167,0000
|
0 |
0 |
0,0000
|
0 |
0 |
25 100,0000
|
0 |
0 |
1 808 267,0000
|
98050 |
0 |
0 |
1 202 792,0000
|
0 |
0 |
948 032,0000
|
0 |
0 |
897 634,0000
|
0 |
0 |
1 152 394,0000
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
25 100,0000
|
0 |
0 |
25 100,0000
|
0 |
0 |
0,0000
|
98070 |
0 |
0 |
34 910,0000
|
0 |
0 |
24,0000
|
0 |
0 |
40 001,0000
|
0 |
0 |
74 887,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
3 020 869,0000
|
0 |
0 |
973 156,0000
|
0 |
0 |
987 835,0000
|
0 |
0 |
3 035 548,0000
|