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 |
10 648 |
0 |
10 648
|
35 410 |
0 |
35 410
|
16 743 |
0 |
16 743
|
29 315 |
0 |
29 315
|
20202 |
46 991 |
14 261 |
61 252
|
389 739 |
9 727 |
399 466
|
392 621 |
15 223 |
407 844
|
44 109 |
8 765 |
52 874
|
20208 |
39 444 |
0 |
39 444
|
86 084 |
0 |
86 084
|
80 987 |
0 |
80 987
|
44 541 |
0 |
44 541
|
20209 |
0 |
0 |
0
|
227 995 |
880 |
228 875
|
227 995 |
880 |
228 875
|
0 |
0 |
0
|
30102 |
681 103 |
0 |
681 103
|
24 740 789 |
0 |
24 740 789
|
24 608 107 |
0 |
24 608 107
|
813 785 |
0 |
813 785
|
30110 |
59 596 |
129 924 |
189 520
|
184 677 |
876 163 |
1 060 840
|
203 248 |
549 292 |
752 540
|
41 025 |
456 795 |
497 820
|
30202 |
62 761 |
0 |
62 761
|
6 043 |
0 |
6 043
|
0 |
0 |
0
|
68 804 |
0 |
68 804
|
30204 |
5 174 |
0 |
5 174
|
4 237 |
0 |
4 237
|
0 |
0 |
0
|
9 411 |
0 |
9 411
|
30210 |
0 |
0 |
0
|
14 267 |
0 |
14 267
|
14 267 |
0 |
14 267
|
0 |
0 |
0
|
30215 |
740 |
1 298 |
2 038
|
0 |
52 |
52
|
0 |
65 |
65
|
740 |
1 285 |
2 025
|
30233 |
18 |
129 |
147
|
24 346 |
4 432 |
28 778
|
24 271 |
4 559 |
28 830
|
93 |
2 |
95
|
30302 |
1 929 |
2 000 |
3 929
|
24 304 |
678 |
24 982
|
25 122 |
704 |
25 826
|
1 111 |
1 974 |
3 085
|
30306 |
139 674 |
4 |
139 678
|
70 490 |
7 |
70 497
|
49 226 |
4 |
49 230
|
160 938 |
7 |
160 945
|
30413 |
262 |
0 |
262
|
2 171 192 |
0 |
2 171 192
|
2 170 268 |
0 |
2 170 268
|
1 186 |
0 |
1 186
|
30424 |
5 288 |
0 |
5 288
|
20 062 887 |
0 |
20 062 887
|
20 064 849 |
0 |
20 064 849
|
3 326 |
0 |
3 326
|
30425 |
6 000 |
0 |
6 000
|
0 |
0 |
0
|
0 |
0 |
0
|
6 000 |
0 |
6 000
|
31902 |
0 |
0 |
0
|
12 040 000 |
0 |
12 040 000
|
11 440 000 |
0 |
11 440 000
|
600 000 |
0 |
600 000
|
31903 |
200 000 |
0 |
200 000
|
2 400 000 |
0 |
2 400 000
|
2 600 000 |
0 |
2 600 000
|
0 |
0 |
0
|
32201 |
100 |
157 |
257
|
0 |
7 |
7
|
0 |
8 |
8
|
100 |
156 |
256
|
32202 |
0 |
0 |
0
|
8 746 690 |
0 |
8 746 690
|
8 746 690 |
0 |
8 746 690
|
0 |
0 |
0
|
32203 |
1 749 045 |
0 |
1 749 045
|
1 911 828 |
0 |
1 911 828
|
3 660 873 |
0 |
3 660 873
|
0 |
0 |
0
|
45201 |
4 990 |
0 |
4 990
|
20 017 |
0 |
20 017
|
18 047 |
0 |
18 047
|
6 960 |
0 |
6 960
|
45204 |
2 850 |
0 |
2 850
|
1 850 |
0 |
1 850
|
3 050 |
0 |
3 050
|
1 650 |
0 |
1 650
|
45205 |
68 908 |
0 |
68 908
|
11 957 |
0 |
11 957
|
19 264 |
0 |
19 264
|
61 601 |
0 |
61 601
|
45206 |
116 792 |
0 |
116 792
|
27 977 |
0 |
27 977
|
11 702 |
0 |
11 702
|
133 067 |
0 |
133 067
|
45207 |
407 406 |
0 |
407 406
|
17 042 |
0 |
17 042
|
100 927 |
0 |
100 927
|
323 521 |
0 |
323 521
|
45208 |
5 000 |
0 |
5 000
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
4 000 |
0 |
4 000
|
45307 |
1 416 |
0 |
1 416
|
0 |
0 |
0
|
142 |
0 |
142
|
1 274 |
0 |
1 274
|
45406 |
1 168 |
0 |
1 168
|
0 |
0 |
0
|
758 |
0 |
758
|
410 |
0 |
410
|
45407 |
127 902 |
0 |
127 902
|
12 909 |
0 |
12 909
|
38 111 |
0 |
38 111
|
102 700 |
0 |
102 700
|
45408 |
2 700 |
0 |
2 700
|
0 |
0 |
0
|
2 700 |
0 |
2 700
|
0 |
0 |
0
|
45505 |
258 |
0 |
258
|
82 |
0 |
82
|
129 |
0 |
129
|
211 |
0 |
211
|
45506 |
12 330 |
0 |
12 330
|
14 465 |
0 |
14 465
|
1 000 |
0 |
1 000
|
25 795 |
0 |
25 795
|
45507 |
61 311 |
0 |
61 311
|
300 |
0 |
300
|
4 102 |
0 |
4 102
|
57 509 |
0 |
57 509
|
45509 |
608 |
0 |
608
|
1 611 |
0 |
1 611
|
1 298 |
0 |
1 298
|
921 |
0 |
921
|
45605 |
27 000 |
0 |
27 000
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
24 000 |
0 |
24 000
|
45705 |
675 |
0 |
675
|
0 |
0 |
0
|
19 |
0 |
19
|
656 |
0 |
656
|
45812 |
21 189 |
0 |
21 189
|
3 525 |
0 |
3 525
|
3 126 |
0 |
3 126
|
21 588 |
0 |
21 588
|
45814 |
200 |
0 |
200
|
109 |
0 |
109
|
200 |
0 |
200
|
109 |
0 |
109
|
45815 |
1 224 |
0 |
1 224
|
47 |
0 |
47
|
60 |
0 |
60
|
1 211 |
0 |
1 211
|
45912 |
0 |
0 |
0
|
71 |
0 |
71
|
0 |
0 |
0
|
71 |
0 |
71
|
45915 |
45 |
0 |
45
|
3 |
0 |
3
|
35 |
0 |
35
|
13 |
0 |
13
|
47404 |
0 |
198 276 |
198 276
|
18 736 932 |
1 944 851 |
20 681 783
|
18 736 932 |
2 143 127 |
20 880 059
|
0 |
0 |
0
|
47408 |
0 |
0 |
0
|
13 325 326 |
13 102 600 |
26 427 926
|
13 325 326 |
13 102 600 |
26 427 926
|
0 |
0 |
0
|
47423 |
25 |
7 543 |
7 568
|
160 245 |
338 824 |
499 069
|
160 164 |
338 900 |
499 064
|
106 |
7 467 |
7 573
|
47427 |
0 |
0 |
0
|
14 802 |
2 |
14 804
|
14 801 |
2 |
14 803
|
1 |
0 |
1
|
50205 |
9 910 |
0 |
9 910
|
85 662 |
0 |
85 662
|
48 856 |
0 |
48 856
|
46 716 |
0 |
46 716
|
50206 |
338 968 |
0 |
338 968
|
241 |
0 |
241
|
339 209 |
0 |
339 209
|
0 |
0 |
0
|
50207 |
966 897 |
0 |
966 897
|
109 220 |
0 |
109 220
|
15 844 |
0 |
15 844
|
1 060 273 |
0 |
1 060 273
|
50208 |
341 563 |
0 |
341 563
|
182 565 |
0 |
182 565
|
11 862 |
0 |
11 862
|
512 266 |
0 |
512 266
|
50211 |
240 419 |
153 326 |
393 745
|
159 334 |
189 985 |
349 319
|
5 706 |
164 769 |
170 475
|
394 047 |
178 542 |
572 589
|
50218 |
1 037 042 |
0 |
1 037 042
|
19 071 |
0 |
19 071
|
183 046 |
0 |
183 046
|
873 067 |
0 |
873 067
|
50221 |
10 778 |
0 |
10 778
|
3 278 |
0 |
3 278
|
9 145 |
0 |
9 145
|
4 911 |
0 |
4 911
|
50505 |
41 401 |
0 |
41 401
|
0 |
0 |
0
|
0 |
0 |
0
|
41 401 |
0 |
41 401
|
50706 |
575 |
0 |
575
|
0 |
0 |
0
|
0 |
0 |
0
|
575 |
0 |
575
|
51401 |
49 545 |
0 |
49 545
|
100 455 |
0 |
100 455
|
150 000 |
0 |
150 000
|
0 |
0 |
0
|
51402 |
99 724 |
0 |
99 724
|
0 |
0 |
0
|
99 724 |
0 |
99 724
|
0 |
0 |
0
|
51403 |
34 962 |
0 |
34 962
|
38 |
0 |
38
|
35 000 |
0 |
35 000
|
0 |
0 |
0
|
51404 |
48 483 |
0 |
48 483
|
5 272 |
0 |
5 272
|
0 |
0 |
0
|
53 755 |
0 |
53 755
|
51405 |
2 249 552 |
97 382 |
2 346 934
|
17 707 |
5 181 |
22 888
|
0 |
29 929 |
29 929
|
2 267 259 |
72 634 |
2 339 893
|
51406 |
186 997 |
0 |
186 997
|
1 301 |
0 |
1 301
|
0 |
0 |
0
|
188 298 |
0 |
188 298
|
52601 |
425 |
0 |
425
|
7 907 |
0 |
7 907
|
8 332 |
0 |
8 332
|
0 |
0 |
0
|
60302 |
838 |
0 |
838
|
180 |
0 |
180
|
566 |
0 |
566
|
452 |
0 |
452
|
60308 |
0 |
0 |
0
|
55 |
0 |
55
|
55 |
0 |
55
|
0 |
0 |
0
|
60310 |
6 |
0 |
6
|
783 |
0 |
783
|
786 |
0 |
786
|
3 |
0 |
3
|
60312 |
2 106 |
0 |
2 106
|
4 570 |
0 |
4 570
|
5 692 |
0 |
5 692
|
984 |
0 |
984
|
60314 |
0 |
308 |
308
|
0 |
0 |
0
|
0 |
147 |
147
|
0 |
161 |
161
|
60323 |
6 075 |
0 |
6 075
|
0 |
0 |
0
|
0 |
0 |
0
|
6 075 |
0 |
6 075
|
60401 |
34 215 |
0 |
34 215
|
460 |
0 |
460
|
0 |
0 |
0
|
34 675 |
0 |
34 675
|
60404 |
68 |
0 |
68
|
0 |
0 |
0
|
0 |
0 |
0
|
68 |
0 |
68
|
60701 |
0 |
0 |
0
|
460 |
0 |
460
|
460 |
0 |
460
|
0 |
0 |
0
|
60901 |
255 |
0 |
255
|
0 |
0 |
0
|
0 |
0 |
0
|
255 |
0 |
255
|
61002 |
21 |
0 |
21
|
66 |
0 |
66
|
66 |
0 |
66
|
21 |
0 |
21
|
61008 |
617 |
0 |
617
|
229 |
0 |
229
|
150 |
0 |
150
|
696 |
0 |
696
|
61009 |
173 |
0 |
173
|
152 |
0 |
152
|
136 |
0 |
136
|
189 |
0 |
189
|
61011 |
15 954 |
0 |
15 954
|
0 |
0 |
0
|
2 550 |
0 |
2 550
|
13 404 |
0 |
13 404
|
61209 |
0 |
0 |
0
|
2 551 |
0 |
2 551
|
2 551 |
0 |
2 551
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
758 552 |
0 |
758 552
|
758 552 |
0 |
758 552
|
0 |
0 |
0
|
61403 |
2 727 |
0 |
2 727
|
390 |
0 |
390
|
392 |
0 |
392
|
2 725 |
0 |
2 725
|
61601 |
0 |
0 |
0
|
1 452 |
0 |
1 452
|
1 452 |
0 |
1 452
|
0 |
0 |
0
|
70606 |
167 572 |
0 |
167 572
|
103 691 |
0 |
103 691
|
17 |
0 |
17
|
271 246 |
0 |
271 246
|
70608 |
121 922 |
0 |
121 922
|
90 032 |
0 |
90 032
|
0 |
0 |
0
|
211 954 |
0 |
211 954
|
70611 |
272 |
0 |
272
|
2 134 |
0 |
2 134
|
0 |
0 |
0
|
2 406 |
0 |
2 406
|
70614 |
2 155 |
0 |
2 155
|
6 440 |
0 |
6 440
|
4 988 |
0 |
4 988
|
3 607 |
0 |
3 607
|
70706 |
1 159 369 |
0 |
1 159 369
|
0 |
0 |
0
|
1 159 369 |
0 |
1 159 369
|
0 |
0 |
0
|
70707 |
97 |
0 |
97
|
0 |
0 |
0
|
97 |
0 |
97
|
0 |
0 |
0
|
70708 |
299 050 |
0 |
299 050
|
0 |
0 |
0
|
299 050 |
0 |
299 050
|
0 |
0 |
0
|
70711 |
43 647 |
0 |
43 647
|
0 |
0 |
0
|
43 647 |
0 |
43 647
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
11 387 150 |
604 608 |
11 991 758
|
107 154 496 |
16 473 389 |
123 627 885
|
109 958 460 |
16 350 209 |
126 308 669
|
8 583 186 |
727 788 |
9 310 974
|
Ïàññèâ |
10207 |
756 025 |
0 |
756 025
|
0 |
0 |
0
|
0 |
0 |
0
|
756 025 |
0 |
756 025
|
10602 |
1 500 |
0 |
1 500
|
0 |
0 |
0
|
0 |
0 |
0
|
1 500 |
0 |
1 500
|
10603 |
10 778 |
0 |
10 778
|
8 971 |
0 |
8 971
|
3 104 |
0 |
3 104
|
4 911 |
0 |
4 911
|
10701 |
139 143 |
0 |
139 143
|
0 |
0 |
0
|
0 |
0 |
0
|
139 143 |
0 |
139 143
|
10801 |
593 701 |
0 |
593 701
|
0 |
0 |
0
|
0 |
0 |
0
|
593 701 |
0 |
593 701
|
30226 |
200 |
0 |
200
|
0 |
0 |
0
|
0 |
0 |
0
|
200 |
0 |
200
|
30232 |
135 |
4 |
139
|
65 905 |
4 329 |
70 234
|
65 861 |
4 396 |
70 257
|
91 |
71 |
162
|
30301 |
1 929 |
2 000 |
3 929
|
25 122 |
704 |
25 826
|
24 304 |
678 |
24 982
|
1 111 |
1 974 |
3 085
|
30305 |
139 674 |
4 |
139 678
|
49 226 |
4 |
49 230
|
70 490 |
7 |
70 497
|
160 938 |
7 |
160 945
|
30601 |
1 774 |
0 |
1 774
|
8 017 |
0 |
8 017
|
6 994 |
0 |
6 994
|
751 |
0 |
751
|
32901 |
835 008 |
0 |
835 008
|
2 557 640 |
0 |
2 557 640
|
2 406 253 |
0 |
2 406 253
|
683 621 |
0 |
683 621
|
40406 |
0 |
0 |
0
|
19 |
0 |
19
|
19 |
0 |
19
|
0 |
0 |
0
|
40602 |
6 106 |
0 |
6 106
|
7 578 |
0 |
7 578
|
6 008 |
0 |
6 008
|
4 536 |
0 |
4 536
|
40603 |
2 266 |
0 |
2 266
|
23 256 |
0 |
23 256
|
25 627 |
0 |
25 627
|
4 637 |
0 |
4 637
|
40701 |
6 632 |
0 |
6 632
|
1 186 385 |
0 |
1 186 385
|
1 569 288 |
0 |
1 569 288
|
389 535 |
0 |
389 535
|
40702 |
1 667 562 |
117 403 |
1 784 965
|
10 008 630 |
50 419 |
10 059 049
|
9 713 258 |
376 361 |
10 089 619
|
1 372 190 |
443 345 |
1 815 535
|
40703 |
13 066 |
9 |
13 075
|
81 284 |
192 |
81 476
|
78 493 |
192 |
78 685
|
10 275 |
9 |
10 284
|
40802 |
34 100 |
0 |
34 100
|
129 859 |
0 |
129 859
|
122 933 |
0 |
122 933
|
27 174 |
0 |
27 174
|
40817 |
100 619 |
1 985 |
102 604
|
122 553 |
5 645 |
128 198
|
112 923 |
5 630 |
118 553
|
90 989 |
1 970 |
92 959
|
40820 |
321 |
19 |
340
|
275 |
1 |
276
|
249 |
1 |
250
|
295 |
19 |
314
|
40821 |
2 |
0 |
2
|
3 089 |
0 |
3 089
|
3 087 |
0 |
3 087
|
0 |
0 |
0
|
40905 |
2 |
0 |
2
|
4 300 |
81 |
4 381
|
4 300 |
81 |
4 381
|
2 |
0 |
2
|
40909 |
0 |
0 |
0
|
1 709 |
2 287 |
3 996
|
1 709 |
2 287 |
3 996
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
223 |
266 |
489
|
223 |
266 |
489
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
79 422 |
0 |
79 422
|
79 423 |
0 |
79 423
|
1 |
0 |
1
|
40912 |
0 |
0 |
0
|
2 070 |
1 115 |
3 185
|
2 070 |
1 115 |
3 185
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
602 |
880 |
1 482
|
602 |
880 |
1 482
|
0 |
0 |
0
|
42002 |
65 000 |
0 |
65 000
|
935 749 |
0 |
935 749
|
870 749 |
0 |
870 749
|
0 |
0 |
0
|
42003 |
0 |
0 |
0
|
65 237 |
0 |
65 237
|
65 237 |
0 |
65 237
|
0 |
0 |
0
|
42006 |
487 567 |
0 |
487 567
|
10 001 |
0 |
10 001
|
21 591 |
0 |
21 591
|
499 157 |
0 |
499 157
|
42103 |
1 600 000 |
0 |
1 600 000
|
1 600 000 |
0 |
1 600 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42104 |
100 000 |
0 |
100 000
|
100 000 |
0 |
100 000
|
100 000 |
0 |
100 000
|
100 000 |
0 |
100 000
|
42105 |
229 586 |
0 |
229 586
|
25 000 |
0 |
25 000
|
0 |
0 |
0
|
204 586 |
0 |
204 586
|
42106 |
25 930 |
0 |
25 930
|
4 000 |
0 |
4 000
|
11 000 |
0 |
11 000
|
32 930 |
0 |
32 930
|
42301 |
25 632 |
183 |
25 815
|
27 544 |
183 |
27 727
|
30 487 |
115 |
30 602
|
28 575 |
115 |
28 690
|
42303 |
1 000 |
0 |
1 000
|
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42304 |
4 060 |
0 |
4 060
|
5 000 |
0 |
5 000
|
3 036 |
0 |
3 036
|
2 096 |
0 |
2 096
|
42305 |
41 721 |
1 925 |
43 646
|
320 |
105 |
425
|
4 594 |
194 |
4 788
|
45 995 |
2 014 |
48 009
|
42306 |
2 427 526 |
286 062 |
2 713 588
|
10 150 |
16 519 |
26 669
|
16 898 |
15 538 |
32 436
|
2 434 274 |
285 081 |
2 719 355
|
42307 |
5 600 |
2 611 |
8 211
|
0 |
132 |
132
|
0 |
106 |
106
|
5 600 |
2 585 |
8 185
|
42313 |
9 |
0 |
9
|
6 |
0 |
6
|
0 |
0 |
0
|
3 |
0 |
3
|
42314 |
23 |
0 |
23
|
0 |
0 |
0
|
6 |
0 |
6
|
29 |
0 |
29
|
42315 |
22 |
0 |
22
|
0 |
0 |
0
|
1 |
0 |
1
|
23 |
0 |
23
|
42601 |
151 |
375 |
526
|
6 618 |
6 315 |
12 933
|
6 616 |
6 311 |
12 927
|
149 |
371 |
520
|
42606 |
403 |
0 |
403
|
80 |
0 |
80
|
50 |
0 |
50
|
373 |
0 |
373
|
43701 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
43706 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
43801 |
100 |
0 |
100
|
0 |
0 |
0
|
2 |
0 |
2
|
102 |
0 |
102
|
43805 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
45215 |
82 773 |
0 |
82 773
|
21 909 |
0 |
21 909
|
9 079 |
0 |
9 079
|
69 943 |
0 |
69 943
|
45315 |
142 |
0 |
142
|
15 |
0 |
15
|
0 |
0 |
0
|
127 |
0 |
127
|
45415 |
4 754 |
0 |
4 754
|
1 808 |
0 |
1 808
|
222 |
0 |
222
|
3 168 |
0 |
3 168
|
45515 |
10 663 |
0 |
10 663
|
1 222 |
0 |
1 222
|
1 719 |
0 |
1 719
|
11 160 |
0 |
11 160
|
45615 |
270 |
0 |
270
|
30 |
0 |
30
|
0 |
0 |
0
|
240 |
0 |
240
|
45715 |
81 |
0 |
81
|
2 |
0 |
2
|
0 |
0 |
0
|
79 |
0 |
79
|
45818 |
22 547 |
0 |
22 547
|
867 |
0 |
867
|
912 |
0 |
912
|
22 592 |
0 |
22 592
|
45918 |
15 |
0 |
15
|
4 |
0 |
4
|
0 |
0 |
0
|
11 |
0 |
11
|
47403 |
0 |
0 |
0
|
12 713 200 |
0 |
12 713 200
|
12 713 200 |
0 |
12 713 200
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
14 033 423 |
12 965 298 |
26 998 721
|
14 033 423 |
12 965 298 |
26 998 721
|
0 |
0 |
0
|
47411 |
5 196 |
1 108 |
6 304
|
18 382 |
925 |
19 307
|
15 762 |
1 012 |
16 774
|
2 576 |
1 195 |
3 771
|
47416 |
53 |
0 |
53
|
2 995 |
0 |
2 995
|
3 101 |
0 |
3 101
|
159 |
0 |
159
|
47422 |
554 |
0 |
554
|
204 |
0 |
204
|
204 |
0 |
204
|
554 |
0 |
554
|
47425 |
12 085 |
0 |
12 085
|
6 194 |
0 |
6 194
|
3 471 |
0 |
3 471
|
9 362 |
0 |
9 362
|
47426 |
15 382 |
0 |
15 382
|
19 764 |
0 |
19 764
|
12 345 |
0 |
12 345
|
7 963 |
0 |
7 963
|
50220 |
10 648 |
0 |
10 648
|
16 902 |
0 |
16 902
|
35 569 |
0 |
35 569
|
29 315 |
0 |
29 315
|
50507 |
41 401 |
0 |
41 401
|
0 |
0 |
0
|
0 |
0 |
0
|
41 401 |
0 |
41 401
|
50719 |
236 |
0 |
236
|
0 |
0 |
0
|
0 |
0 |
0
|
236 |
0 |
236
|
51410 |
5 520 |
0 |
5 520
|
0 |
0 |
0
|
965 |
0 |
965
|
6 485 |
0 |
6 485
|
52602 |
112 |
0 |
112
|
4 572 |
0 |
4 572
|
4 460 |
0 |
4 460
|
0 |
0 |
0
|
60301 |
286 |
0 |
286
|
5 447 |
0 |
5 447
|
5 480 |
0 |
5 480
|
319 |
0 |
319
|
60305 |
0 |
0 |
0
|
6 422 |
0 |
6 422
|
6 422 |
0 |
6 422
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
49 |
0 |
49
|
49 |
0 |
49
|
0 |
0 |
0
|
60311 |
2 435 |
0 |
2 435
|
2 317 |
0 |
2 317
|
133 |
0 |
133
|
251 |
0 |
251
|
60322 |
4 |
0 |
4
|
0 |
0 |
0
|
2 931 |
0 |
2 931
|
2 935 |
0 |
2 935
|
60324 |
2 414 |
0 |
2 414
|
740 |
0 |
740
|
175 |
0 |
175
|
1 849 |
0 |
1 849
|
60601 |
24 275 |
0 |
24 275
|
0 |
0 |
0
|
234 |
0 |
234
|
24 509 |
0 |
24 509
|
60903 |
95 |
0 |
95
|
0 |
0 |
0
|
10 |
0 |
10
|
105 |
0 |
105
|
61012 |
5 584 |
0 |
5 584
|
893 |
0 |
893
|
0 |
0 |
0
|
4 691 |
0 |
4 691
|
61304 |
132 |
0 |
132
|
18 |
0 |
18
|
16 |
0 |
16
|
130 |
0 |
130
|
70601 |
183 783 |
0 |
183 783
|
45 |
0 |
45
|
152 579 |
0 |
152 579
|
336 317 |
0 |
336 317
|
70603 |
129 852 |
0 |
129 852
|
0 |
0 |
0
|
78 430 |
0 |
78 430
|
208 282 |
0 |
208 282
|
70613 |
313 |
0 |
313
|
5 644 |
0 |
5 644
|
7 835 |
0 |
7 835
|
2 504 |
0 |
2 504
|
70701 |
1 375 422 |
0 |
1 375 422
|
1 375 422 |
0 |
1 375 422
|
0 |
0 |
0
|
0 |
0 |
0
|
70702 |
12 422 |
0 |
12 422
|
12 422 |
0 |
12 422
|
0 |
0 |
0
|
0 |
0 |
0
|
70703 |
302 305 |
0 |
302 305
|
302 305 |
0 |
302 305
|
0 |
0 |
0
|
0 |
0 |
0
|
70713 |
1 435 |
0 |
1 435
|
1 435 |
0 |
1 435
|
0 |
0 |
0
|
0 |
0 |
0
|
70801 |
0 |
0 |
0
|
1 502 155 |
0 |
1 502 155
|
1 691 584 |
0 |
1 691 584
|
189 429 |
0 |
189 429
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
11 578 070 |
413 688 |
11 991 758
|
47 213 647 |
13 055 400 |
60 269 047
|
44 207 795 |
13 380 468 |
57 588 263
|
8 572 218 |
738 756 |
9 310 974
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90803 |
866 765 |
0 |
866 765
|
0 |
0 |
0
|
5 000 |
0 |
5 000
|
861 765 |
0 |
861 765
|
90901 |
57 741 |
0 |
57 741
|
9 898 |
0 |
9 898
|
6 705 |
0 |
6 705
|
60 934 |
0 |
60 934
|
90902 |
570 604 |
0 |
570 604
|
35 742 |
0 |
35 742
|
32 989 |
0 |
32 989
|
573 357 |
0 |
573 357
|
91202 |
6 |
0 |
6
|
1 |
0 |
1
|
1 |
0 |
1
|
6 |
0 |
6
|
91203 |
1 |
0 |
1
|
3 |
0 |
3
|
1 |
0 |
1
|
3 |
0 |
3
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
2 727 267 |
0 |
2 727 267
|
68 127 |
0 |
68 127
|
284 152 |
0 |
284 152
|
2 511 242 |
0 |
2 511 242
|
91604 |
1 035 |
0 |
1 035
|
1 432 |
0 |
1 432
|
1 302 |
0 |
1 302
|
1 165 |
0 |
1 165
|
91704 |
218 |
0 |
218
|
0 |
0 |
0
|
0 |
0 |
0
|
218 |
0 |
218
|
91802 |
18 631 |
0 |
18 631
|
0 |
0 |
0
|
0 |
0 |
0
|
18 631 |
0 |
18 631
|
99998 |
3 496 586 |
0 |
3 496 586
|
13 486 896 |
0 |
13 486 896
|
15 633 949 |
0 |
15 633 949
|
1 349 533 |
0 |
1 349 533
|
Èòîãî ïî àêòèâó (áàëàíñ) |
7 738 856 |
0 |
7 738 856
|
13 602 099 |
0 |
13 602 099
|
15 964 099 |
0 |
15 964 099
|
5 376 856 |
0 |
5 376 856
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
6 043 |
0 |
6 043
|
6 043 |
0 |
6 043
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
4 237 |
0 |
4 237
|
4 237 |
0 |
4 237
|
0 |
0 |
0
|
91311 |
32 590 |
0 |
32 590
|
2 800 |
0 |
2 800
|
0 |
0 |
0
|
29 790 |
0 |
29 790
|
91312 |
1 139 399 |
0 |
1 139 399
|
238 763 |
0 |
238 763
|
63 947 |
0 |
63 947
|
964 583 |
0 |
964 583
|
91314 |
2 006 171 |
0 |
2 006 171
|
15 274 177 |
0 |
15 274 177
|
13 268 006 |
0 |
13 268 006
|
0 |
0 |
0
|
91315 |
155 521 |
0 |
155 521
|
7 487 |
0 |
7 487
|
85 934 |
0 |
85 934
|
233 968 |
0 |
233 968
|
91316 |
19 392 |
0 |
19 392
|
16 166 |
0 |
16 166
|
10 500 |
0 |
10 500
|
13 726 |
0 |
13 726
|
91317 |
104 444 |
0 |
104 444
|
84 277 |
0 |
84 277
|
48 138 |
0 |
48 138
|
68 305 |
0 |
68 305
|
91507 |
39 069 |
0 |
39 069
|
0 |
0 |
0
|
92 |
0 |
92
|
39 161 |
0 |
39 161
|
99999 |
4 242 270 |
0 |
4 242 270
|
321 269 |
0 |
321 269
|
106 322 |
0 |
106 322
|
4 027 323 |
0 |
4 027 323
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
7 738 856 |
0 |
7 738 856
|
15 955 219 |
0 |
15 955 219
|
13 593 219 |
0 |
13 593 219
|
5 376 856 |
0 |
5 376 856
|
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 |
93301 |
0 |
0 |
0
|
0 |
97 030 |
97 030
|
0 |
97 030 |
97 030
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
0 |
97 418 |
97 418
|
0 |
97 418 |
97 418
|
0 |
0 |
0
|
93305 |
65 907 |
0 |
65 907
|
0 |
0 |
0
|
65 907 |
0 |
65 907
|
0 |
0 |
0
|
93306 |
0 |
0 |
0
|
0 |
58 728 |
58 728
|
0 |
58 728 |
58 728
|
0 |
0 |
0
|
93307 |
0 |
57 784 |
57 784
|
0 |
944 |
944
|
0 |
58 728 |
58 728
|
0 |
0 |
0
|
93501 |
0 |
0 |
0
|
0 |
59 727 |
59 727
|
0 |
59 727 |
59 727
|
0 |
0 |
0
|
93502 |
0 |
59 629 |
59 629
|
0 |
1 224 |
1 224
|
0 |
60 853 |
60 853
|
0 |
0 |
0
|
93506 |
24 781 |
0 |
24 781
|
131 423 |
122 590 |
254 013
|
156 204 |
122 590 |
278 794
|
0 |
0 |
0
|
93507 |
0 |
0 |
0
|
132 872 |
124 815 |
257 687
|
132 872 |
124 815 |
257 687
|
0 |
0 |
0
|
93901 |
199 130 |
0 |
199 130
|
12 382 027 |
0 |
12 382 027
|
12 581 157 |
0 |
12 581 157
|
0 |
0 |
0
|
99996 |
405 047 |
0 |
405 047
|
12 781 019 |
0 |
12 781 019
|
13 186 066 |
0 |
13 186 066
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
694 865 |
117 413 |
812 278
|
25 427 341 |
562 476 |
25 989 817
|
26 122 206 |
679 889 |
26 802 095
|
0 |
0 |
0
|
Ïàññèâ |
96301 |
0 |
0 |
0
|
0 |
60 037 |
60 037
|
0 |
60 037 |
60 037
|
0 |
0 |
0
|
96302 |
0 |
59 298 |
59 298
|
0 |
60 267 |
60 267
|
0 |
969 |
969
|
0 |
0 |
0
|
96305 |
0 |
64 890 |
64 890
|
0 |
65 132 |
65 132
|
0 |
242 |
242
|
0 |
0 |
0
|
96306 |
24 702 |
0 |
24 702
|
154 570 |
122 553 |
277 123
|
129 868 |
122 553 |
252 421
|
0 |
0 |
0
|
96307 |
0 |
0 |
0
|
129 868 |
123 122 |
252 990
|
129 868 |
123 122 |
252 990
|
0 |
0 |
0
|
96501 |
0 |
0 |
0
|
0 |
96 279 |
96 279
|
0 |
96 279 |
96 279
|
0 |
0 |
0
|
96502 |
0 |
0 |
0
|
0 |
97 412 |
97 412
|
0 |
97 412 |
97 412
|
0 |
0 |
0
|
96506 |
0 |
0 |
0
|
0 |
58 114 |
58 114
|
0 |
58 114 |
58 114
|
0 |
0 |
0
|
96507 |
0 |
57 881 |
57 881
|
0 |
58 818 |
58 818
|
0 |
937 |
937
|
0 |
0 |
0
|
96901 |
0 |
198 276 |
198 276
|
0 |
12 626 041 |
12 626 041
|
0 |
12 427 765 |
12 427 765
|
0 |
0 |
0
|
99997 |
407 231 |
0 |
407 231
|
13 147 475 |
0 |
13 147 475
|
12 740 244 |
0 |
12 740 244
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
431 933 |
380 345 |
812 278
|
13 431 913 |
13 367 775 |
26 799 688
|
12 999 980 |
12 987 430 |
25 987 410
|
0 |
0 |
0
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
266,0000
|
0 |
0 |
1,0000
|
0 |
0 |
23,0000
|
0 |
0 |
244,0000
|
98010 |
0 |
0 |
19 018 695 104,0000
|
0 |
0 |
26 435 498,0000
|
0 |
0 |
19 035 071 435,0000
|
0 |
0 |
10 059 167,0000
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
23,0000
|
0 |
0 |
23,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
19 018 695 370,0000
|
0 |
0 |
26 435 522,0000
|
0 |
0 |
19 035 071 481,0000
|
0 |
0 |
10 059 411,0000
|
Ïàññèâ |
98040 |
0 |
0 |
7 901 726,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
7 901 726,0000
|
98050 |
0 |
0 |
19 010 793 644,0000
|
0 |
0 |
19 034 871 458,0000
|
0 |
0 |
26 235 499,0000
|
0 |
0 |
2 157 685,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
19 018 695 370,0000
|
0 |
0 |
19 034 871 458,0000
|
0 |
0 |
26 235 499,0000
|
0 |
0 |
10 059 411,0000
|