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 |
10901 |
357 303 |
0 |
357 303
|
0 |
0 |
0
|
0 |
0 |
0
|
357 303 |
0 |
357 303
|
20202 |
144 680 |
159 815 |
304 495
|
1 076 689 |
895 974 |
1 972 663
|
1 075 907 |
818 421 |
1 894 328
|
145 462 |
237 368 |
382 830
|
20203 |
0 |
0 |
0
|
0 |
552 |
552
|
0 |
552 |
552
|
0 |
0 |
0
|
20208 |
28 895 |
7 957 |
36 852
|
48 214 |
8 043 |
56 257
|
50 691 |
8 867 |
59 558
|
26 418 |
7 133 |
33 551
|
20209 |
1 100 |
322 |
1 422
|
626 965 |
197 269 |
824 234
|
627 185 |
197 591 |
824 776
|
880 |
0 |
880
|
20308 |
0 |
554 |
554
|
0 |
376 |
376
|
0 |
327 |
327
|
0 |
603 |
603
|
30102 |
201 602 |
0 |
201 602
|
7 231 720 |
0 |
7 231 720
|
6 874 723 |
0 |
6 874 723
|
558 599 |
0 |
558 599
|
30110 |
22 347 |
36 089 |
58 436
|
43 886 |
1 347 496 |
1 391 382
|
41 840 |
1 329 497 |
1 371 337
|
24 393 |
54 088 |
78 481
|
30114 |
200 446 |
712 674 |
913 120
|
2 080 000 |
13 817 724 |
15 897 724
|
2 280 000 |
13 466 718 |
15 746 718
|
446 |
1 063 680 |
1 064 126
|
30118 |
0 |
0 |
0
|
0 |
3 |
3
|
0 |
0 |
0
|
0 |
3 |
3
|
30202 |
412 902 |
0 |
412 902
|
0 |
0 |
0
|
3 265 |
0 |
3 265
|
409 637 |
0 |
409 637
|
30204 |
419 307 |
0 |
419 307
|
1 663 |
0 |
1 663
|
0 |
0 |
0
|
420 970 |
0 |
420 970
|
30215 |
500 |
1 931 |
2 431
|
0 |
156 |
156
|
0 |
100 |
100
|
500 |
1 987 |
2 487
|
30221 |
0 |
0 |
0
|
0 |
3 924 |
3 924
|
0 |
2 930 |
2 930
|
0 |
994 |
994
|
30233 |
2 004 |
574 |
2 578
|
98 825 |
31 303 |
130 128
|
100 273 |
31 716 |
131 989
|
556 |
161 |
717
|
30413 |
341 |
0 |
341
|
485 562 |
0 |
485 562
|
485 387 |
0 |
485 387
|
516 |
0 |
516
|
30424 |
41 |
330 |
371
|
2 973 089 |
457 125 |
3 430 214
|
2 973 100 |
457 400 |
3 430 500
|
30 |
55 |
85
|
30425 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
30602 |
133 438 |
0 |
133 438
|
0 |
0 |
0
|
1 |
0 |
1
|
133 437 |
0 |
133 437
|
32105 |
0 |
0 |
0
|
0 |
1 072 834 |
1 072 834
|
0 |
2 968 |
2 968
|
0 |
1 069 866 |
1 069 866
|
32109 |
0 |
175 593 |
175 593
|
0 |
12 274 |
12 274
|
0 |
13 187 |
13 187
|
0 |
174 680 |
174 680
|
32201 |
1 000 |
13 905 |
14 905
|
0 |
1 125 |
1 125
|
0 |
722 |
722
|
1 000 |
14 308 |
15 308
|
32301 |
0 |
41 619 |
41 619
|
0 |
2 909 |
2 909
|
0 |
3 126 |
3 126
|
0 |
41 402 |
41 402
|
40908 |
0 |
0 |
0
|
1 131 947 |
0 |
1 131 947
|
1 131 947 |
0 |
1 131 947
|
0 |
0 |
0
|
45105 |
8 900 |
0 |
8 900
|
0 |
0 |
0
|
0 |
0 |
0
|
8 900 |
0 |
8 900
|
45107 |
1 340 000 |
0 |
1 340 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 340 000 |
0 |
1 340 000
|
45108 |
0 |
88 019 |
88 019
|
0 |
7 118 |
7 118
|
0 |
4 568 |
4 568
|
0 |
90 569 |
90 569
|
45201 |
63 063 |
0 |
63 063
|
249 463 |
0 |
249 463
|
221 418 |
0 |
221 418
|
91 108 |
0 |
91 108
|
45204 |
135 |
0 |
135
|
70 050 |
0 |
70 050
|
0 |
0 |
0
|
70 185 |
0 |
70 185
|
45205 |
39 353 |
0 |
39 353
|
304 388 |
0 |
304 388
|
15 653 |
0 |
15 653
|
328 088 |
0 |
328 088
|
45206 |
1 052 982 |
0 |
1 052 982
|
193 448 |
0 |
193 448
|
7 263 |
0 |
7 263
|
1 239 167 |
0 |
1 239 167
|
45207 |
12 496 955 |
163 713 |
12 660 668
|
740 046 |
11 297 |
751 343
|
44 401 |
20 822 |
65 223
|
13 192 600 |
154 188 |
13 346 788
|
45208 |
3 119 199 |
2 309 972 |
5 429 171
|
0 |
162 633 |
162 633
|
51 251 |
174 096 |
225 347
|
3 067 948 |
2 298 509 |
5 366 457
|
45503 |
151 690 |
0 |
151 690
|
0 |
0 |
0
|
100 000 |
0 |
100 000
|
51 690 |
0 |
51 690
|
45504 |
3 000 |
0 |
3 000
|
20 |
0 |
20
|
0 |
0 |
0
|
3 020 |
0 |
3 020
|
45505 |
26 830 |
31 446 |
58 276
|
0 |
1 274 |
1 274
|
4 284 |
17 079 |
21 363
|
22 546 |
15 641 |
38 187
|
45506 |
61 938 |
0 |
61 938
|
100 |
0 |
100
|
1 394 |
0 |
1 394
|
60 644 |
0 |
60 644
|
45507 |
203 751 |
37 420 |
241 171
|
35 000 |
3 014 |
38 014
|
3 597 |
2 634 |
6 231
|
235 154 |
37 800 |
272 954
|
45509 |
20 |
0 |
20
|
326 |
0 |
326
|
346 |
0 |
346
|
0 |
0 |
0
|
45605 |
0 |
2 124 734 |
2 124 734
|
0 |
146 377 |
146 377
|
0 |
363 653 |
363 653
|
0 |
1 907 458 |
1 907 458
|
45606 |
70 000 |
4 696 521 |
4 766 521
|
0 |
677 154 |
677 154
|
70 000 |
329 546 |
399 546
|
0 |
5 044 129 |
5 044 129
|
45812 |
84 204 |
18 366 |
102 570
|
1 261 |
10 088 |
11 349
|
530 |
1 180 |
1 710
|
84 935 |
27 274 |
112 209
|
45815 |
25 749 |
56 708 |
82 457
|
5 015 |
3 999 |
9 014
|
72 |
4 276 |
4 348
|
30 692 |
56 431 |
87 123
|
45816 |
0 |
0 |
0
|
70 000 |
0 |
70 000
|
70 000 |
0 |
70 000
|
0 |
0 |
0
|
45912 |
364 |
1 911 |
2 275
|
3 |
135 |
138
|
0 |
140 |
140
|
367 |
1 906 |
2 273
|
45915 |
1 741 |
82 |
1 823
|
562 |
11 |
573
|
137 |
8 |
145
|
2 166 |
85 |
2 251
|
45916 |
0 |
0 |
0
|
1 960 |
0 |
1 960
|
1 960 |
0 |
1 960
|
0 |
0 |
0
|
47002 |
900 000 |
0 |
900 000
|
1 125 000 |
0 |
1 125 000
|
1 125 000 |
0 |
1 125 000
|
900 000 |
0 |
900 000
|
47404 |
0 |
322 556 |
322 556
|
10 433 750 |
4 167 055 |
14 600 805
|
10 433 750 |
4 071 026 |
14 504 776
|
0 |
418 585 |
418 585
|
47408 |
0 |
0 |
0
|
75 733 360 |
78 707 170 |
154 440 530
|
75 733 360 |
78 707 170 |
154 440 530
|
0 |
0 |
0
|
47415 |
81 |
0 |
81
|
7 |
0 |
7
|
48 |
0 |
48
|
40 |
0 |
40
|
47417 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
47423 |
21 952 |
438 781 |
460 733
|
55 484 |
107 139 |
162 623
|
55 104 |
107 984 |
163 088
|
22 332 |
437 936 |
460 268
|
47427 |
423 046 |
798 861 |
1 221 907
|
262 525 |
140 167 |
402 692
|
228 428 |
86 755 |
315 183
|
457 143 |
852 273 |
1 309 416
|
47801 |
17 753 |
0 |
17 753
|
0 |
0 |
0
|
24 |
0 |
24
|
17 729 |
0 |
17 729
|
47901 |
4 058 |
0 |
4 058
|
0 |
0 |
0
|
0 |
0 |
0
|
4 058 |
0 |
4 058
|
50709 |
630 |
180 342 |
180 972
|
0 |
12 276 |
12 276
|
0 |
13 094 |
13 094
|
630 |
179 524 |
180 154
|
60106 |
1 213 423 |
0 |
1 213 423
|
0 |
0 |
0
|
0 |
0 |
0
|
1 213 423 |
0 |
1 213 423
|
60202 |
175 794 |
0 |
175 794
|
0 |
0 |
0
|
0 |
0 |
0
|
175 794 |
0 |
175 794
|
60204 |
121 |
0 |
121
|
0 |
0 |
0
|
0 |
0 |
0
|
121 |
0 |
121
|
60302 |
1 211 |
0 |
1 211
|
633 |
0 |
633
|
343 |
0 |
343
|
1 501 |
0 |
1 501
|
60306 |
0 |
0 |
0
|
12 552 |
0 |
12 552
|
12 551 |
0 |
12 551
|
1 |
0 |
1
|
60308 |
449 |
17 |
466
|
2 703 |
308 |
3 011
|
2 639 |
130 |
2 769
|
513 |
195 |
708
|
60310 |
1 127 |
0 |
1 127
|
1 596 |
0 |
1 596
|
1 650 |
0 |
1 650
|
1 073 |
0 |
1 073
|
60312 |
9 427 |
0 |
9 427
|
30 185 |
0 |
30 185
|
26 673 |
0 |
26 673
|
12 939 |
0 |
12 939
|
60314 |
1 877 |
22 080 |
23 957
|
0 |
11 345 |
11 345
|
0 |
6 395 |
6 395
|
1 877 |
27 030 |
28 907
|
60323 |
1 635 |
993 |
2 628
|
1 111 |
53 |
1 164
|
1 151 |
470 |
1 621
|
1 595 |
576 |
2 171
|
60401 |
2 806 277 |
0 |
2 806 277
|
668 |
0 |
668
|
0 |
0 |
0
|
2 806 945 |
0 |
2 806 945
|
60404 |
27 907 |
0 |
27 907
|
0 |
0 |
0
|
0 |
0 |
0
|
27 907 |
0 |
27 907
|
60701 |
580 |
0 |
580
|
177 |
0 |
177
|
757 |
0 |
757
|
0 |
0 |
0
|
60901 |
1 789 |
0 |
1 789
|
0 |
0 |
0
|
0 |
0 |
0
|
1 789 |
0 |
1 789
|
61002 |
1 137 |
0 |
1 137
|
384 |
0 |
384
|
420 |
0 |
420
|
1 101 |
0 |
1 101
|
61008 |
3 458 |
0 |
3 458
|
1 026 |
0 |
1 026
|
985 |
0 |
985
|
3 499 |
0 |
3 499
|
61009 |
276 |
0 |
276
|
344 |
0 |
344
|
97 |
0 |
97
|
523 |
0 |
523
|
61011 |
22 042 |
0 |
22 042
|
0 |
0 |
0
|
0 |
0 |
0
|
22 042 |
0 |
22 042
|
61209 |
0 |
0 |
0
|
441 |
0 |
441
|
441 |
0 |
441
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
24 |
0 |
24
|
24 |
0 |
24
|
0 |
0 |
0
|
61213 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
61403 |
26 394 |
0 |
26 394
|
4 084 |
0 |
4 084
|
3 373 |
0 |
3 373
|
27 105 |
0 |
27 105
|
61702 |
102 345 |
0 |
102 345
|
0 |
0 |
0
|
38 169 |
0 |
38 169
|
64 176 |
0 |
64 176
|
61703 |
22 911 |
0 |
22 911
|
0 |
0 |
0
|
0 |
0 |
0
|
22 911 |
0 |
22 911
|
70606 |
9 670 011 |
0 |
9 670 011
|
854 509 |
0 |
854 509
|
2 442 |
0 |
2 442
|
10 522 078 |
0 |
10 522 078
|
70608 |
42 598 069 |
0 |
42 598 069
|
2 031 065 |
0 |
2 031 065
|
0 |
0 |
0
|
44 629 134 |
0 |
44 629 134
|
70609 |
81 |
0 |
81
|
0 |
0 |
0
|
0 |
0 |
0
|
81 |
0 |
81
|
70610 |
20 |
0 |
20
|
0 |
0 |
0
|
0 |
0 |
0
|
20 |
0 |
20
|
70611 |
5 037 |
0 |
5 037
|
0 |
0 |
0
|
0 |
0 |
0
|
5 037 |
0 |
5 037
|
70614 |
39 646 |
0 |
39 646
|
0 |
0 |
0
|
0 |
0 |
0
|
39 646 |
0 |
39 646
|
Èòîãî ïî àêòèâó (áàëàíñ) |
78 779 344 |
12 443 885 |
91 223 229
|
108 021 833 |
102 017 700 |
210 039 533
|
103 904 057 |
100 245 148 |
204 149 205
|
82 897 120 |
14 216 437 |
97 113 557
|
Ïàññèâ |
10208 |
3 510 152 |
0 |
3 510 152
|
0 |
0 |
0
|
0 |
0 |
0
|
3 510 152 |
0 |
3 510 152
|
10609 |
1 338 |
0 |
1 338
|
1 338 |
0 |
1 338
|
0 |
0 |
0
|
0 |
0 |
0
|
20309 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
3 |
3
|
0 |
3 |
3
|
30111 |
1 111 |
1 547 947 |
1 549 058
|
2 383 857 |
997 742 |
3 381 599
|
2 385 266 |
1 002 549 |
3 387 815
|
2 520 |
1 552 754 |
1 555 274
|
30126 |
7 770 |
0 |
7 770
|
113 |
0 |
113
|
106 |
0 |
106
|
7 763 |
0 |
7 763
|
30220 |
0 |
128 748 |
128 748
|
0 |
790 376 |
790 376
|
0 |
661 628 |
661 628
|
0 |
0 |
0
|
30226 |
13 |
0 |
13
|
0 |
0 |
0
|
0 |
0 |
0
|
13 |
0 |
13
|
30232 |
22 |
349 |
371
|
26 528 |
6 917 |
33 445
|
26 512 |
6 594 |
33 106
|
6 |
26 |
32
|
30601 |
180 |
0 |
180
|
5 |
0 |
5
|
10 |
0 |
10
|
185 |
0 |
185
|
30606 |
11 |
0 |
11
|
0 |
0 |
0
|
0 |
0 |
0
|
11 |
0 |
11
|
31302 |
0 |
0 |
0
|
385 000 |
0 |
385 000
|
385 000 |
0 |
385 000
|
0 |
0 |
0
|
31303 |
200 000 |
0 |
200 000
|
2 900 000 |
0 |
2 900 000
|
3 100 000 |
0 |
3 100 000
|
400 000 |
0 |
400 000
|
31304 |
0 |
0 |
0
|
400 000 |
0 |
400 000
|
400 000 |
0 |
400 000
|
0 |
0 |
0
|
31305 |
340 000 |
0 |
340 000
|
0 |
4 517 |
4 517
|
0 |
110 096 |
110 096
|
340 000 |
105 579 |
445 579
|
31306 |
0 |
261 789 |
261 789
|
0 |
119 001 |
119 001
|
0 |
12 061 |
12 061
|
0 |
154 849 |
154 849
|
31404 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
703 859 |
703 859
|
0 |
703 859 |
703 859
|
31405 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
703 859 |
703 859
|
0 |
703 859 |
703 859
|
31406 |
0 |
0 |
0
|
0 |
2 929 |
2 929
|
0 |
1 058 718 |
1 058 718
|
0 |
1 055 789 |
1 055 789
|
31407 |
2 039 455 |
0 |
2 039 455
|
150 000 |
0 |
150 000
|
4 079 |
0 |
4 079
|
1 893 534 |
0 |
1 893 534
|
31408 |
0 |
849 044 |
849 044
|
0 |
63 760 |
63 760
|
0 |
59 347 |
59 347
|
0 |
844 631 |
844 631
|
32311 |
416 |
0 |
416
|
2 |
0 |
2
|
0 |
0 |
0
|
414 |
0 |
414
|
32901 |
1 142 341 |
132 346 |
1 274 687
|
7 717 342 |
145 861 |
7 863 203
|
7 540 359 |
343 844 |
7 884 203
|
965 358 |
330 329 |
1 295 687
|
405 |
3 004 |
0 |
3 004
|
2 343 |
0 |
2 343
|
1 513 |
0 |
1 513
|
2 174 |
0 |
2 174
|
407 |
2 284 987 |
181 786 |
2 466 773
|
6 285 926 |
731 713 |
7 017 639
|
6 070 548 |
734 174 |
6 804 722
|
2 069 609 |
184 247 |
2 253 856
|
408.1 |
58 282 |
225 715 |
283 997
|
82 155 |
815 997 |
898 152
|
69 329 |
930 419 |
999 748
|
45 456 |
340 137 |
385 593
|
408.2 |
202 747 |
238 937 |
441 684
|
748 355 |
468 831 |
1 217 186
|
749 226 |
439 141 |
1 188 367
|
203 618 |
209 247 |
412 865
|
40905 |
3 |
0 |
3
|
43 |
0 |
43
|
42 |
0 |
42
|
2 |
0 |
2
|
40909 |
0 |
0 |
0
|
360 |
957 |
1 317
|
360 |
957 |
1 317
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
7 |
0 |
7
|
7 |
0 |
7
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
894 |
0 |
894
|
897 |
0 |
897
|
3 |
0 |
3
|
40912 |
0 |
321 |
321
|
382 |
4 027 |
4 409
|
382 |
3 710 |
4 092
|
0 |
4 |
4
|
40913 |
0 |
0 |
0
|
0 |
263 |
263
|
0 |
263 |
263
|
0 |
0 |
0
|
42003 |
1 400 |
0 |
1 400
|
1 400 |
0 |
1 400
|
1 000 |
0 |
1 000
|
1 000 |
0 |
1 000
|
42004 |
38 700 |
0 |
38 700
|
0 |
0 |
0
|
0 |
0 |
0
|
38 700 |
0 |
38 700
|
42005 |
0 |
36 400 |
36 400
|
0 |
1 889 |
1 889
|
0 |
7 279 |
7 279
|
0 |
41 790 |
41 790
|
42006 |
268 467 |
0 |
268 467
|
1 000 |
0 |
1 000
|
2 066 |
0 |
2 066
|
269 533 |
0 |
269 533
|
42102 |
96 721 |
0 |
96 721
|
1 193 143 |
0 |
1 193 143
|
1 172 939 |
0 |
1 172 939
|
76 517 |
0 |
76 517
|
42103 |
12 700 |
0 |
12 700
|
16 293 |
0 |
16 293
|
11 699 |
0 |
11 699
|
8 106 |
0 |
8 106
|
42104 |
17 000 |
0 |
17 000
|
0 |
0 |
0
|
2 385 |
0 |
2 385
|
19 385 |
0 |
19 385
|
42105 |
44 799 |
6 744 |
51 543
|
0 |
375 |
375
|
0 |
534 |
534
|
44 799 |
6 903 |
51 702
|
42106 |
19 600 |
0 |
19 600
|
0 |
0 |
0
|
0 |
0 |
0
|
19 600 |
0 |
19 600
|
42107 |
0 |
9 262 |
9 262
|
0 |
695 |
695
|
0 |
647 |
647
|
0 |
9 214 |
9 214
|
42202 |
0 |
0 |
0
|
0 |
0 |
0
|
45 000 |
0 |
45 000
|
45 000 |
0 |
45 000
|
42205 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
42206 |
125 000 |
0 |
125 000
|
0 |
0 |
0
|
0 |
0 |
0
|
125 000 |
0 |
125 000
|
42301 |
11 326 |
48 982 |
60 308
|
18 399 |
193 049 |
211 448
|
19 189 |
195 529 |
214 718
|
12 116 |
51 462 |
63 578
|
42303 |
17 575 |
10 515 |
28 090
|
10 107 |
6 229 |
16 336
|
10 472 |
3 746 |
14 218
|
17 940 |
8 032 |
25 972
|
42304 |
309 631 |
94 429 |
404 060
|
109 558 |
37 630 |
147 188
|
83 221 |
20 257 |
103 478
|
283 294 |
77 056 |
360 350
|
42305 |
1 182 712 |
544 041 |
1 726 753
|
193 732 |
136 893 |
330 625
|
210 846 |
107 185 |
318 031
|
1 199 826 |
514 333 |
1 714 159
|
42306 |
8 166 859 |
7 297 401 |
15 464 260
|
262 350 |
1 033 014 |
1 295 364
|
482 565 |
1 242 115 |
1 724 680
|
8 387 074 |
7 506 502 |
15 893 576
|
42307 |
480 759 |
217 976 |
698 735
|
18 880 |
17 524 |
36 404
|
20 334 |
23 879 |
44 213
|
482 213 |
224 331 |
706 544
|
42504 |
0 |
0 |
0
|
0 |
0 |
0
|
9 000 |
0 |
9 000
|
9 000 |
0 |
9 000
|
42506 |
6 770 |
106 131 |
112 901
|
0 |
7 970 |
7 970
|
2 300 |
7 418 |
9 718
|
9 070 |
105 579 |
114 649
|
42507 |
0 |
2 193 792 |
2 193 792
|
0 |
165 651 |
165 651
|
0 |
175 363 |
175 363
|
0 |
2 203 504 |
2 203 504
|
42601 |
2 051 |
16 429 |
18 480
|
0 |
217 296 |
217 296
|
0 |
233 824 |
233 824
|
2 051 |
32 957 |
35 008
|
42603 |
0 |
322 |
322
|
0 |
341 |
341
|
0 |
19 |
19
|
0 |
0 |
0
|
42604 |
1 593 |
386 |
1 979
|
0 |
22 |
22
|
6 406 |
30 |
6 436
|
7 999 |
394 |
8 393
|
42605 |
10 291 |
13 251 |
23 542
|
6 100 |
8 002 |
14 102
|
2 253 |
4 788 |
7 041
|
6 444 |
10 037 |
16 481
|
42606 |
55 685 |
677 511 |
733 196
|
1 117 |
259 604 |
260 721
|
874 |
92 119 |
92 993
|
55 442 |
510 026 |
565 468
|
42607 |
6 878 |
5 449 |
12 327
|
0 |
3 160 |
3 160
|
503 |
175 |
678
|
7 381 |
2 464 |
9 845
|
45115 |
9 500 |
0 |
9 500
|
0 |
0 |
0
|
0 |
0 |
0
|
9 500 |
0 |
9 500
|
45215 |
503 275 |
0 |
503 275
|
18 665 |
0 |
18 665
|
28 030 |
0 |
28 030
|
512 640 |
0 |
512 640
|
45515 |
23 340 |
0 |
23 340
|
8 402 |
0 |
8 402
|
7 534 |
0 |
7 534
|
22 472 |
0 |
22 472
|
45615 |
96 562 |
0 |
96 562
|
37 441 |
0 |
37 441
|
3 779 |
0 |
3 779
|
62 900 |
0 |
62 900
|
45818 |
151 978 |
0 |
151 978
|
35 651 |
0 |
35 651
|
45 558 |
0 |
45 558
|
161 885 |
0 |
161 885
|
45918 |
2 783 |
0 |
2 783
|
10 |
0 |
10
|
99 |
0 |
99
|
2 872 |
0 |
2 872
|
47405 |
1 344 |
0 |
1 344
|
115 857 |
10 063 |
125 920
|
118 380 |
10 063 |
128 443
|
3 867 |
0 |
3 867
|
47407 |
0 |
0 |
0
|
74 937 420 |
79 449 131 |
154 386 551
|
74 937 420 |
79 449 131 |
154 386 551
|
0 |
0 |
0
|
47411 |
659 256 |
211 443 |
870 699
|
70 174 |
50 433 |
120 607
|
137 679 |
66 702 |
204 381
|
726 761 |
227 712 |
954 473
|
47416 |
60 |
1 831 |
1 891
|
1 616 |
2 705 |
4 321
|
2 449 |
1 705 |
4 154
|
893 |
831 |
1 724
|
47422 |
24 |
597 |
621
|
3 094 |
5 005 |
8 099
|
3 094 |
4 665 |
7 759
|
24 |
257 |
281
|
47425 |
164 676 |
0 |
164 676
|
29 698 |
0 |
29 698
|
39 858 |
0 |
39 858
|
174 836 |
0 |
174 836
|
47426 |
91 493 |
7 943 |
99 436
|
33 657 |
15 819 |
49 476
|
57 549 |
19 262 |
76 811
|
115 385 |
11 386 |
126 771
|
47902 |
4 058 |
0 |
4 058
|
0 |
0 |
0
|
0 |
0 |
0
|
4 058 |
0 |
4 058
|
52301 |
719 |
0 |
719
|
0 |
3 930 |
3 930
|
0 |
3 930 |
3 930
|
719 |
0 |
719
|
52304 |
29 310 |
3 797 |
33 107
|
0 |
3 937 |
3 937
|
0 |
140 |
140
|
29 310 |
0 |
29 310
|
52305 |
29 910 |
0 |
29 910
|
0 |
0 |
0
|
300 000 |
0 |
300 000
|
329 910 |
0 |
329 910
|
52306 |
16 278 |
6 437 |
22 715
|
0 |
334 |
334
|
0 |
521 |
521
|
16 278 |
6 624 |
22 902
|
52307 |
270 000 |
707 537 |
977 537
|
0 |
53 134 |
53 134
|
0 |
49 456 |
49 456
|
270 000 |
703 859 |
973 859
|
52406 |
491 |
0 |
491
|
0 |
0 |
0
|
0 |
0 |
0
|
491 |
0 |
491
|
52501 |
34 062 |
2 121 |
36 183
|
0 |
197 |
197
|
2 844 |
1 329 |
4 173
|
36 906 |
3 253 |
40 159
|
60105 |
51 430 |
0 |
51 430
|
312 |
0 |
312
|
0 |
0 |
0
|
51 118 |
0 |
51 118
|
60206 |
351 |
0 |
351
|
348 |
0 |
348
|
4 |
0 |
4
|
7 |
0 |
7
|
60301 |
2 474 |
0 |
2 474
|
13 664 |
0 |
13 664
|
13 154 |
0 |
13 154
|
1 964 |
0 |
1 964
|
60305 |
0 |
0 |
0
|
41 080 |
0 |
41 080
|
41 080 |
0 |
41 080
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
72 |
3 |
75
|
72 |
3 |
75
|
0 |
0 |
0
|
60309 |
71 |
0 |
71
|
472 |
0 |
472
|
469 |
0 |
469
|
68 |
0 |
68
|
60311 |
687 |
0 |
687
|
20 133 |
0 |
20 133
|
23 314 |
0 |
23 314
|
3 868 |
0 |
3 868
|
60322 |
6 |
2 |
8
|
43 |
0 |
43
|
40 |
0 |
40
|
3 |
2 |
5
|
60324 |
1 824 |
0 |
1 824
|
197 |
0 |
197
|
3 |
0 |
3
|
1 630 |
0 |
1 630
|
60405 |
4 882 |
0 |
4 882
|
4 |
0 |
4
|
0 |
0 |
0
|
4 878 |
0 |
4 878
|
60601 |
413 630 |
0 |
413 630
|
0 |
0 |
0
|
2 387 |
0 |
2 387
|
416 017 |
0 |
416 017
|
60903 |
1 558 |
0 |
1 558
|
0 |
0 |
0
|
6 |
0 |
6
|
1 564 |
0 |
1 564
|
61301 |
5 902 |
0 |
5 902
|
8 065 |
0 |
8 065
|
16 219 |
0 |
16 219
|
14 056 |
0 |
14 056
|
61304 |
3 383 |
0 |
3 383
|
579 |
0 |
579
|
571 |
0 |
571
|
3 375 |
0 |
3 375
|
70601 |
9 840 812 |
0 |
9 840 812
|
125 |
0 |
125
|
1 027 424 |
0 |
1 027 424
|
10 868 111 |
0 |
10 868 111
|
70603 |
42 248 946 |
0 |
42 248 946
|
0 |
0 |
0
|
1 938 853 |
0 |
1 938 853
|
44 187 799 |
0 |
44 187 799
|
70604 |
83 |
0 |
83
|
0 |
0 |
0
|
0 |
0 |
0
|
83 |
0 |
83
|
70605 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
70615 |
101 007 |
0 |
101 007
|
36 831 |
0 |
36 831
|
0 |
0 |
0
|
64 176 |
0 |
64 176
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
75 435 518 |
15 787 711 |
91 223 229
|
98 330 339 |
85 836 926 |
184 167 265
|
101 564 557 |
88 493 036 |
190 057 593
|
78 669 736 |
18 443 821 |
97 113 557
|
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 |
16 609 |
0 |
16 609
|
3 811 |
0 |
3 811
|
3 806 |
0 |
3 806
|
16 614 |
0 |
16 614
|
90902 |
357 354 |
4 |
357 358
|
2 676 |
1 272 |
3 948
|
7 863 |
1 272 |
9 135
|
352 167 |
4 |
352 171
|
90909 |
46 093 |
462 |
46 555
|
421 933 |
675 849 |
1 097 782
|
0 |
119 |
119
|
468 026 |
676 192 |
1 144 218
|
91202 |
21 |
67 |
88
|
1 |
983 |
984
|
2 |
792 |
794
|
20 |
258 |
278
|
91203 |
16 |
38 |
54
|
2 |
782 |
784
|
2 |
650 |
652
|
16 |
170 |
186
|
91207 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91414 |
14 422 727 |
4 267 169 |
18 689 896
|
2 003 500 |
1 265 663 |
3 269 163
|
500 |
292 319 |
292 819
|
16 425 727 |
5 240 513 |
21 666 240
|
91418 |
17 753 |
0 |
17 753
|
0 |
0 |
0
|
24 |
0 |
24
|
17 729 |
0 |
17 729
|
91419 |
0 |
1 376 020 |
1 376 020
|
0 |
8 711 598 |
8 711 598
|
0 |
8 668 323 |
8 668 323
|
0 |
1 419 295 |
1 419 295
|
91501 |
19 803 |
0 |
19 803
|
0 |
0 |
0
|
0 |
0 |
0
|
19 803 |
0 |
19 803
|
91502 |
364 |
0 |
364
|
0 |
0 |
0
|
0 |
0 |
0
|
364 |
0 |
364
|
91604 |
15 296 |
66 105 |
81 401
|
3 510 |
12 053 |
15 563
|
682 |
4 550 |
5 232
|
18 124 |
73 608 |
91 732
|
91704 |
48 041 |
4 089 |
52 130
|
0 |
286 |
286
|
0 |
307 |
307
|
48 041 |
4 068 |
52 109
|
91802 |
53 841 |
0 |
53 841
|
0 |
0 |
0
|
16 |
0 |
16
|
53 825 |
0 |
53 825
|
99998 |
20 222 790 |
0 |
20 222 790
|
7 135 545 |
0 |
7 135 545
|
4 983 525 |
0 |
4 983 525
|
22 374 810 |
0 |
22 374 810
|
Èòîãî ïî àêòèâó (áàëàíñ) |
35 220 716 |
5 713 954 |
40 934 670
|
9 570 978 |
10 668 486 |
20 239 464
|
4 996 420 |
8 968 332 |
13 964 752
|
39 795 274 |
7 414 108 |
47 209 382
|
Ïàññèâ |
91311 |
720 244 |
727 832 |
1 448 076
|
20 532 |
54 187 |
74 719
|
299 999 |
51 097 |
351 096
|
999 711 |
724 742 |
1 724 453
|
91312 |
6 233 508 |
8 319 148 |
14 552 656
|
32 212 |
1 328 599 |
1 360 811
|
453 139 |
682 631 |
1 135 770
|
6 654 435 |
7 673 180 |
14 327 615
|
91314 |
0 |
1 376 020 |
1 376 020
|
0 |
1 790 579 |
1 790 579
|
0 |
1 833 854 |
1 833 854
|
0 |
1 419 295 |
1 419 295
|
91315 |
1 294 509 |
0 |
1 294 509
|
172 797 |
0 |
172 797
|
1 127 220 |
0 |
1 127 220
|
2 248 932 |
0 |
2 248 932
|
91316 |
832 787 |
0 |
832 787
|
956 827 |
320 894 |
1 277 721
|
1 373 000 |
995 496 |
2 368 496
|
1 248 960 |
674 602 |
1 923 562
|
91317 |
432 059 |
21 354 |
453 413
|
305 128 |
1 435 |
306 563
|
314 437 |
1 549 |
315 986
|
441 368 |
21 468 |
462 836
|
91319 |
193 758 |
0 |
193 758
|
3 470 |
0 |
3 470
|
0 |
0 |
0
|
190 288 |
0 |
190 288
|
91507 |
71 385 |
0 |
71 385
|
335 |
0 |
335
|
6 593 |
0 |
6 593
|
77 643 |
0 |
77 643
|
91508 |
186 |
0 |
186
|
0 |
0 |
0
|
0 |
0 |
0
|
186 |
0 |
186
|
99999 |
20 711 880 |
0 |
20 711 880
|
8 980 028 |
0 |
8 980 028
|
13 102 720 |
0 |
13 102 720
|
24 834 572 |
0 |
24 834 572
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
30 490 316 |
10 444 354 |
40 934 670
|
10 471 329 |
3 495 694 |
13 967 023
|
16 677 108 |
3 564 627 |
20 241 735
|
36 696 095 |
10 513 287 |
47 209 382
|
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 |
89 989 |
3 752 344 |
3 842 333
|
1 123 998 |
73 110 690 |
74 234 688
|
1 203 482 |
72 314 218 |
73 517 700
|
10 505 |
4 548 816 |
4 559 321
|
93902 |
138 013 |
203 021 |
341 034
|
2 241 746 |
1 828 084 |
4 069 830
|
2 264 136 |
1 855 141 |
4 119 277
|
115 623 |
175 964 |
291 587
|
94001 |
0 |
0 |
0
|
0 |
3 |
3
|
0 |
3 |
3
|
0 |
0 |
0
|
99996 |
4 175 897 |
0 |
4 175 897
|
78 034 709 |
0 |
78 034 709
|
77 370 955 |
0 |
77 370 955
|
4 839 651 |
0 |
4 839 651
|
Èòîãî ïî àêòèâó (áàëàíñ) |
4 403 899 |
3 955 365 |
8 359 264
|
81 400 453 |
74 938 777 |
156 339 230
|
80 838 573 |
74 169 362 |
155 007 935
|
4 965 779 |
4 724 780 |
9 690 559
|
Ïàññèâ |
96901 |
3 743 581 |
90 353 |
3 833 934
|
71 997 277 |
1 235 560 |
73 232 837
|
72 755 482 |
1 190 912 |
73 946 394
|
4 501 786 |
45 705 |
4 547 491
|
96902 |
0 |
341 963 |
341 963
|
42 066 |
4 096 053 |
4 138 119
|
42 066 |
4 046 249 |
4 088 315
|
0 |
292 159 |
292 159
|
99997 |
4 183 367 |
0 |
4 183 367
|
77 636 980 |
0 |
77 636 980
|
78 304 522 |
0 |
78 304 522
|
4 850 909 |
0 |
4 850 909
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
7 926 948 |
432 316 |
8 359 264
|
149 676 323 |
5 331 613 |
155 007 936
|
151 102 070 |
5 237 161 |
156 339 231
|
9 352 695 |
337 864 |
9 690 559
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
162,0000
|
0 |
0 |
6,0000
|
0 |
0 |
3,0000
|
0 |
0 |
165,0000
|
98010 |
0 |
0 |
1 733 120,0000
|
0 |
0 |
5 469,0000
|
0 |
0 |
5 469,0000
|
0 |
0 |
1 733 120,0000
|
98015 |
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
98020 |
0 |
0 |
3,0000
|
0 |
0 |
2,0000
|
0 |
0 |
1,0000
|
0 |
0 |
4,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
1 733 285,0000
|
0 |
0 |
5 477,0000
|
0 |
0 |
5 473,0000
|
0 |
0 |
1 733 289,0000
|
Ïàññèâ |
98040 |
0 |
0 |
592 820,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
592 820,0000
|
98050 |
0 |
0 |
1 140 378,0000
|
0 |
0 |
5 474,0000
|
0 |
0 |
5 473,0000
|
0 |
0 |
1 140 377,0000
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
98055 |
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
98065 |
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
98070 |
0 |
0 |
87,0000
|
0 |
0 |
1,0000
|
0 |
0 |
6,0000
|
0 |
0 |
92,0000
|
98080 |
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
98090 |
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
1 733 285,0000
|
0 |
0 |
5 475,0000
|
0 |
0 |
5 479,0000
|
0 |
0 |
1 733 289,0000
|