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 |
160 530 |
0 |
160 530
|
66 531 |
0 |
66 531
|
35 827 |
0 |
35 827
|
191 234 |
0 |
191 234
|
20202 |
58 081 |
13 596 |
71 677
|
373 483 |
23 864 |
397 347
|
364 474 |
21 614 |
386 088
|
67 090 |
15 846 |
82 936
|
20208 |
66 116 |
0 |
66 116
|
84 631 |
0 |
84 631
|
90 547 |
0 |
90 547
|
60 200 |
0 |
60 200
|
20209 |
0 |
0 |
0
|
244 155 |
0 |
244 155
|
244 155 |
0 |
244 155
|
0 |
0 |
0
|
30102 |
448 437 |
0 |
448 437
|
13 119 776 |
0 |
13 119 776
|
13 021 358 |
0 |
13 021 358
|
546 855 |
0 |
546 855
|
30110 |
56 592 |
325 177 |
381 769
|
48 559 |
823 204 |
871 763
|
61 047 |
681 521 |
742 568
|
44 104 |
466 860 |
510 964
|
30202 |
43 935 |
0 |
43 935
|
815 |
0 |
815
|
0 |
0 |
0
|
44 750 |
0 |
44 750
|
30204 |
9 274 |
0 |
9 274
|
5 918 |
0 |
5 918
|
0 |
0 |
0
|
15 192 |
0 |
15 192
|
30215 |
740 |
2 025 |
2 765
|
0 |
604 |
604
|
0 |
155 |
155
|
740 |
2 474 |
3 214
|
30221 |
0 |
0 |
0
|
0 |
101 526 |
101 526
|
0 |
101 526 |
101 526
|
0 |
0 |
0
|
30233 |
69 |
164 |
233
|
28 666 |
11 548 |
40 214
|
28 423 |
9 984 |
38 407
|
312 |
1 728 |
2 040
|
30235 |
0 |
0 |
0
|
30 000 |
0 |
30 000
|
30 000 |
0 |
30 000
|
0 |
0 |
0
|
30302 |
871 |
0 |
871
|
21 365 |
1 389 |
22 754
|
22 002 |
832 |
22 834
|
234 |
557 |
791
|
30306 |
223 626 |
22 939 |
246 565
|
962 245 |
28 840 |
991 085
|
967 954 |
51 772 |
1 019 726
|
217 917 |
7 |
217 924
|
30413 |
934 |
0 |
934
|
853 284 |
0 |
853 284
|
853 361 |
0 |
853 361
|
857 |
0 |
857
|
30424 |
4 148 |
0 |
4 148
|
2 407 038 |
0 |
2 407 038
|
2 406 220 |
0 |
2 406 220
|
4 966 |
0 |
4 966
|
30425 |
6 000 |
0 |
6 000
|
0 |
0 |
0
|
0 |
0 |
0
|
6 000 |
0 |
6 000
|
31902 |
0 |
0 |
0
|
5 220 000 |
0 |
5 220 000
|
5 220 000 |
0 |
5 220 000
|
0 |
0 |
0
|
31903 |
0 |
0 |
0
|
2 000 000 |
0 |
2 000 000
|
100 000 |
0 |
100 000
|
1 900 000 |
0 |
1 900 000
|
31904 |
700 000 |
0 |
700 000
|
0 |
0 |
0
|
700 000 |
0 |
700 000
|
0 |
0 |
0
|
32201 |
100 |
237 |
337
|
0 |
67 |
67
|
0 |
20 |
20
|
100 |
284 |
384
|
45107 |
5 614 |
0 |
5 614
|
0 |
0 |
0
|
0 |
0 |
0
|
5 614 |
0 |
5 614
|
45201 |
3 921 |
0 |
3 921
|
14 972 |
0 |
14 972
|
15 796 |
0 |
15 796
|
3 097 |
0 |
3 097
|
45205 |
61 606 |
0 |
61 606
|
23 233 |
0 |
23 233
|
7 498 |
0 |
7 498
|
77 341 |
0 |
77 341
|
45206 |
271 640 |
0 |
271 640
|
59 404 |
0 |
59 404
|
32 430 |
0 |
32 430
|
298 614 |
0 |
298 614
|
45207 |
236 619 |
0 |
236 619
|
1 700 |
0 |
1 700
|
12 986 |
0 |
12 986
|
225 333 |
0 |
225 333
|
45307 |
1 187 |
0 |
1 187
|
0 |
0 |
0
|
62 |
0 |
62
|
1 125 |
0 |
1 125
|
45406 |
3 681 |
0 |
3 681
|
0 |
0 |
0
|
742 |
0 |
742
|
2 939 |
0 |
2 939
|
45407 |
116 759 |
0 |
116 759
|
1 714 |
0 |
1 714
|
8 228 |
0 |
8 228
|
110 245 |
0 |
110 245
|
45408 |
16 785 |
0 |
16 785
|
0 |
0 |
0
|
252 |
0 |
252
|
16 533 |
0 |
16 533
|
45505 |
59 |
0 |
59
|
0 |
0 |
0
|
13 |
0 |
13
|
46 |
0 |
46
|
45506 |
29 400 |
0 |
29 400
|
600 |
0 |
600
|
1 654 |
0 |
1 654
|
28 346 |
0 |
28 346
|
45507 |
61 372 |
0 |
61 372
|
0 |
0 |
0
|
2 037 |
0 |
2 037
|
59 335 |
0 |
59 335
|
45509 |
667 |
0 |
667
|
896 |
0 |
896
|
849 |
0 |
849
|
714 |
0 |
714
|
45705 |
471 |
0 |
471
|
0 |
0 |
0
|
22 |
0 |
22
|
449 |
0 |
449
|
45812 |
3 685 |
0 |
3 685
|
844 |
0 |
844
|
61 |
0 |
61
|
4 468 |
0 |
4 468
|
45814 |
1 642 |
0 |
1 642
|
636 |
0 |
636
|
336 |
0 |
336
|
1 942 |
0 |
1 942
|
45815 |
1 019 |
0 |
1 019
|
174 |
0 |
174
|
47 |
0 |
47
|
1 146 |
0 |
1 146
|
45912 |
0 |
0 |
0
|
4 |
0 |
4
|
0 |
0 |
0
|
4 |
0 |
4
|
45914 |
15 |
0 |
15
|
0 |
0 |
0
|
0 |
0 |
0
|
15 |
0 |
15
|
45915 |
4 |
0 |
4
|
5 |
0 |
5
|
0 |
0 |
0
|
9 |
0 |
9
|
47404 |
0 |
0 |
0
|
846 362 |
839 741 |
1 686 103
|
846 362 |
486 467 |
1 332 829
|
0 |
353 274 |
353 274
|
47408 |
0 |
0 |
0
|
995 546 |
1 011 024 |
2 006 570
|
995 546 |
1 011 024 |
2 006 570
|
0 |
0 |
0
|
47423 |
51 |
11 305 |
11 356
|
1 182 |
13 226 |
14 408
|
1 182 |
10 720 |
11 902
|
51 |
13 811 |
13 862
|
47427 |
1 |
0 |
1
|
14 856 |
2 |
14 858
|
14 023 |
2 |
14 025
|
834 |
0 |
834
|
50205 |
44 319 |
0 |
44 319
|
25 957 |
0 |
25 957
|
0 |
0 |
0
|
70 276 |
0 |
70 276
|
50207 |
876 446 |
0 |
876 446
|
7 791 |
0 |
7 791
|
152 715 |
0 |
152 715
|
731 522 |
0 |
731 522
|
50208 |
503 917 |
0 |
503 917
|
239 145 |
0 |
239 145
|
22 117 |
0 |
22 117
|
720 945 |
0 |
720 945
|
50211 |
140 027 |
288 418 |
428 445
|
1 505 |
108 244 |
109 749
|
0 |
31 557 |
31 557
|
141 532 |
365 105 |
506 637
|
50218 |
232 962 |
0 |
232 962
|
0 |
0 |
0
|
232 962 |
0 |
232 962
|
0 |
0 |
0
|
50221 |
430 |
0 |
430
|
5 539 |
0 |
5 539
|
940 |
0 |
940
|
5 029 |
0 |
5 029
|
50307 |
249 458 |
0 |
249 458
|
2 215 |
0 |
2 215
|
0 |
0 |
0
|
251 673 |
0 |
251 673
|
50308 |
167 676 |
0 |
167 676
|
1 338 |
0 |
1 338
|
0 |
0 |
0
|
169 014 |
0 |
169 014
|
50311 |
687 699 |
128 389 |
816 088
|
648 713 |
30 706 |
679 419
|
418 575 |
12 649 |
431 224
|
917 837 |
146 446 |
1 064 283
|
50318 |
221 602 |
0 |
221 602
|
418 576 |
0 |
418 576
|
640 178 |
0 |
640 178
|
0 |
0 |
0
|
50505 |
41 401 |
0 |
41 401
|
0 |
0 |
0
|
0 |
0 |
0
|
41 401 |
0 |
41 401
|
50709 |
575 |
0 |
575
|
0 |
0 |
0
|
0 |
0 |
0
|
575 |
0 |
575
|
51403 |
208 524 |
0 |
208 524
|
233 882 |
0 |
233 882
|
163 344 |
0 |
163 344
|
279 062 |
0 |
279 062
|
51404 |
365 396 |
0 |
365 396
|
1 755 |
0 |
1 755
|
130 000 |
0 |
130 000
|
237 151 |
0 |
237 151
|
51405 |
1 053 341 |
0 |
1 053 341
|
8 878 |
0 |
8 878
|
200 000 |
0 |
200 000
|
862 219 |
0 |
862 219
|
51406 |
220 461 |
0 |
220 461
|
973 |
0 |
973
|
0 |
0 |
0
|
221 434 |
0 |
221 434
|
60302 |
654 |
0 |
654
|
159 |
0 |
159
|
154 |
0 |
154
|
659 |
0 |
659
|
60308 |
0 |
0 |
0
|
62 |
0 |
62
|
62 |
0 |
62
|
0 |
0 |
0
|
60310 |
0 |
0 |
0
|
603 |
0 |
603
|
603 |
0 |
603
|
0 |
0 |
0
|
60312 |
721 |
0 |
721
|
4 881 |
0 |
4 881
|
3 843 |
0 |
3 843
|
1 759 |
0 |
1 759
|
60314 |
0 |
0 |
0
|
0 |
1 130 |
1 130
|
0 |
431 |
431
|
0 |
699 |
699
|
60323 |
4 356 |
0 |
4 356
|
15 |
0 |
15
|
4 357 |
0 |
4 357
|
14 |
0 |
14
|
60401 |
35 533 |
0 |
35 533
|
47 |
0 |
47
|
0 |
0 |
0
|
35 580 |
0 |
35 580
|
60404 |
68 |
0 |
68
|
0 |
0 |
0
|
0 |
0 |
0
|
68 |
0 |
68
|
60409 |
24 595 |
0 |
24 595
|
0 |
0 |
0
|
0 |
0 |
0
|
24 595 |
0 |
24 595
|
60701 |
0 |
0 |
0
|
47 |
0 |
47
|
47 |
0 |
47
|
0 |
0 |
0
|
60901 |
255 |
0 |
255
|
0 |
0 |
0
|
0 |
0 |
0
|
255 |
0 |
255
|
61002 |
4 |
0 |
4
|
7 |
0 |
7
|
6 |
0 |
6
|
5 |
0 |
5
|
61008 |
902 |
0 |
902
|
120 |
0 |
120
|
123 |
0 |
123
|
899 |
0 |
899
|
61009 |
93 |
0 |
93
|
37 |
0 |
37
|
38 |
0 |
38
|
92 |
0 |
92
|
61011 |
13 404 |
0 |
13 404
|
0 |
0 |
0
|
2 700 |
0 |
2 700
|
10 704 |
0 |
10 704
|
61209 |
0 |
0 |
0
|
2 701 |
0 |
2 701
|
2 701 |
0 |
2 701
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
645 603 |
0 |
645 603
|
645 603 |
0 |
645 603
|
0 |
0 |
0
|
61403 |
2 322 |
0 |
2 322
|
11 |
0 |
11
|
160 |
0 |
160
|
2 173 |
0 |
2 173
|
61702 |
18 718 |
0 |
18 718
|
0 |
0 |
0
|
0 |
0 |
0
|
18 718 |
0 |
18 718
|
70606 |
1 447 273 |
0 |
1 447 273
|
104 128 |
0 |
104 128
|
1 447 273 |
0 |
1 447 273
|
104 128 |
0 |
104 128
|
70608 |
2 392 206 |
0 |
2 392 206
|
276 372 |
0 |
276 372
|
2 392 206 |
0 |
2 392 206
|
276 372 |
0 |
276 372
|
70611 |
42 344 |
0 |
42 344
|
55 |
0 |
55
|
42 344 |
0 |
42 344
|
55 |
0 |
55
|
70614 |
17 516 |
0 |
17 516
|
0 |
0 |
0
|
17 516 |
0 |
17 516
|
0 |
0 |
0
|
70706 |
0 |
0 |
0
|
1 450 158 |
0 |
1 450 158
|
561 |
0 |
561
|
1 449 597 |
0 |
1 449 597
|
70708 |
0 |
0 |
0
|
2 392 206 |
0 |
2 392 206
|
0 |
0 |
0
|
2 392 206 |
0 |
2 392 206
|
70711 |
0 |
0 |
0
|
42 344 |
0 |
42 344
|
0 |
0 |
0
|
42 344 |
0 |
42 344
|
70714 |
0 |
0 |
0
|
17 516 |
0 |
17 516
|
0 |
0 |
0
|
17 516 |
0 |
17 516
|
Èòîãî ïî àêòèâó (áàëàíñ) |
11 610 849 |
792 250 |
12 403 099
|
33 961 933 |
2 995 115 |
36 957 048
|
32 606 622 |
2 420 274 |
35 026 896
|
12 966 160 |
1 367 091 |
14 333 251
|
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 |
3 700 |
0 |
3 700
|
974 |
0 |
974
|
5 539 |
0 |
5 539
|
8 265 |
0 |
8 265
|
10609 |
10 218 |
0 |
10 218
|
0 |
0 |
0
|
0 |
0 |
0
|
10 218 |
0 |
10 218
|
10701 |
139 143 |
0 |
139 143
|
0 |
0 |
0
|
0 |
0 |
0
|
139 143 |
0 |
139 143
|
10801 |
783 130 |
0 |
783 130
|
0 |
0 |
0
|
0 |
0 |
0
|
783 130 |
0 |
783 130
|
30126 |
28 |
0 |
28
|
8 |
0 |
8
|
278 |
0 |
278
|
298 |
0 |
298
|
30226 |
200 |
0 |
200
|
0 |
0 |
0
|
0 |
0 |
0
|
200 |
0 |
200
|
30232 |
9 |
0 |
9
|
58 363 |
11 093 |
69 456
|
58 493 |
11 093 |
69 586
|
139 |
0 |
139
|
30301 |
871 |
0 |
871
|
22 002 |
832 |
22 834
|
21 365 |
1 389 |
22 754
|
234 |
557 |
791
|
30305 |
223 626 |
22 939 |
246 565
|
967 954 |
51 772 |
1 019 726
|
962 245 |
28 840 |
991 085
|
217 917 |
7 |
217 924
|
30601 |
654 |
0 |
654
|
1 301 |
0 |
1 301
|
998 |
0 |
998
|
351 |
0 |
351
|
32901 |
356 668 |
0 |
356 668
|
876 717 |
0 |
876 717
|
520 049 |
0 |
520 049
|
0 |
0 |
0
|
40406 |
0 |
0 |
0
|
30 |
0 |
30
|
30 |
0 |
30
|
0 |
0 |
0
|
40602 |
1 782 |
0 |
1 782
|
15 347 |
0 |
15 347
|
15 548 |
0 |
15 548
|
1 983 |
0 |
1 983
|
40603 |
16 708 |
0 |
16 708
|
11 301 |
0 |
11 301
|
12 461 |
0 |
12 461
|
17 868 |
0 |
17 868
|
40701 |
272 794 |
0 |
272 794
|
91 399 |
0 |
91 399
|
134 511 |
0 |
134 511
|
315 906 |
0 |
315 906
|
40702 |
1 992 957 |
192 673 |
2 185 630
|
7 536 928 |
710 049 |
8 246 977
|
7 421 254 |
1 161 664 |
8 582 918
|
1 877 283 |
644 288 |
2 521 571
|
40703 |
4 767 |
0 |
4 767
|
49 057 |
0 |
49 057
|
49 512 |
0 |
49 512
|
5 222 |
0 |
5 222
|
40802 |
41 400 |
0 |
41 400
|
94 424 |
0 |
94 424
|
86 923 |
0 |
86 923
|
33 899 |
0 |
33 899
|
40817 |
88 330 |
6 473 |
94 803
|
109 959 |
43 798 |
153 757
|
96 886 |
45 205 |
142 091
|
75 257 |
7 880 |
83 137
|
40820 |
59 |
27 |
86
|
78 |
3 |
81
|
76 |
7 |
83
|
57 |
31 |
88
|
40821 |
0 |
0 |
0
|
2 225 |
0 |
2 225
|
2 225 |
0 |
2 225
|
0 |
0 |
0
|
40905 |
2 |
0 |
2
|
7 004 |
0 |
7 004
|
7 004 |
0 |
7 004
|
2 |
0 |
2
|
40909 |
0 |
0 |
0
|
3 536 |
5 118 |
8 654
|
3 536 |
5 118 |
8 654
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
1 040 |
1 036 |
2 076
|
1 040 |
1 036 |
2 076
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
85 304 |
0 |
85 304
|
85 304 |
0 |
85 304
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
1 190 |
1 372 |
2 562
|
1 190 |
1 372 |
2 562
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
243 |
103 |
346
|
243 |
103 |
346
|
0 |
0 |
0
|
42002 |
95 000 |
0 |
95 000
|
95 000 |
0 |
95 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42102 |
0 |
0 |
0
|
0 |
0 |
0
|
1 520 000 |
0 |
1 520 000
|
1 520 000 |
0 |
1 520 000
|
42103 |
0 |
67 659 |
67 659
|
0 |
84 436 |
84 436
|
0 |
221 947 |
221 947
|
0 |
205 170 |
205 170
|
42104 |
0 |
68 523 |
68 523
|
0 |
68 548 |
68 548
|
0 |
25 |
25
|
0 |
0 |
0
|
42105 |
39 400 |
0 |
39 400
|
9 400 |
0 |
9 400
|
15 000 |
0 |
15 000
|
45 000 |
0 |
45 000
|
42106 |
34 000 |
0 |
34 000
|
17 500 |
0 |
17 500
|
11 000 |
0 |
11 000
|
27 500 |
0 |
27 500
|
42301 |
10 459 |
65 |
10 524
|
27 842 |
375 |
28 217
|
28 061 |
388 |
28 449
|
10 678 |
78 |
10 756
|
42303 |
165 |
0 |
165
|
165 |
0 |
165
|
0 |
0 |
0
|
0 |
0 |
0
|
42304 |
266 |
1 206 |
1 472
|
266 |
1 413 |
1 679
|
0 |
207 |
207
|
0 |
0 |
0
|
42305 |
159 077 |
9 455 |
168 532
|
63 343 |
37 315 |
100 658
|
2 213 |
39 436 |
41 649
|
97 947 |
11 576 |
109 523
|
42306 |
2 154 965 |
383 139 |
2 538 104
|
1 837 228 |
427 327 |
2 264 555
|
40 056 |
56 372 |
96 428
|
357 793 |
12 184 |
369 977
|
42307 |
28 685 |
7 316 |
36 001
|
15 035 |
26 766 |
41 801
|
1 822 884 |
459 844 |
2 282 728
|
1 836 534 |
440 394 |
2 276 928
|
42311 |
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
42312 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
42313 |
12 |
0 |
12
|
0 |
0 |
0
|
3 |
0 |
3
|
15 |
0 |
15
|
42314 |
30 |
0 |
30
|
3 |
0 |
3
|
0 |
0 |
0
|
27 |
0 |
27
|
42315 |
21 |
0 |
21
|
3 |
0 |
3
|
0 |
0 |
0
|
18 |
0 |
18
|
42601 |
62 |
0 |
62
|
4 613 |
4 749 |
9 362
|
4 613 |
4 784 |
9 397
|
62 |
35 |
97
|
42606 |
108 |
174 |
282
|
0 |
212 |
212
|
1 |
210 |
211
|
109 |
172 |
281
|
43701 |
6 |
0 |
6
|
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
43707 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
43801 |
114 |
0 |
114
|
0 |
0 |
0
|
0 |
0 |
0
|
114 |
0 |
114
|
43805 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
45115 |
1 011 |
0 |
1 011
|
0 |
0 |
0
|
0 |
0 |
0
|
1 011 |
0 |
1 011
|
45215 |
59 700 |
0 |
59 700
|
5 584 |
0 |
5 584
|
14 334 |
0 |
14 334
|
68 450 |
0 |
68 450
|
45315 |
166 |
0 |
166
|
8 |
0 |
8
|
0 |
0 |
0
|
158 |
0 |
158
|
45415 |
15 420 |
0 |
15 420
|
1 220 |
0 |
1 220
|
0 |
0 |
0
|
14 200 |
0 |
14 200
|
45515 |
14 450 |
0 |
14 450
|
450 |
0 |
450
|
3 375 |
0 |
3 375
|
17 375 |
0 |
17 375
|
45715 |
56 |
0 |
56
|
2 |
0 |
2
|
0 |
0 |
0
|
54 |
0 |
54
|
45818 |
6 217 |
0 |
6 217
|
102 |
0 |
102
|
1 125 |
0 |
1 125
|
7 240 |
0 |
7 240
|
45918 |
19 |
0 |
19
|
0 |
0 |
0
|
2 |
0 |
2
|
21 |
0 |
21
|
47403 |
0 |
0 |
0
|
1 401 064 |
0 |
1 401 064
|
1 401 064 |
0 |
1 401 064
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
2 423 735 |
487 358 |
2 911 093
|
2 423 735 |
487 358 |
2 911 093
|
0 |
0 |
0
|
47411 |
2 193 |
459 |
2 652
|
16 364 |
1 401 |
17 765
|
16 827 |
1 470 |
18 297
|
2 656 |
528 |
3 184
|
47416 |
127 |
0 |
127
|
3 170 |
0 |
3 170
|
3 287 |
0 |
3 287
|
244 |
0 |
244
|
47422 |
1 208 |
0 |
1 208
|
174 |
0 |
174
|
99 |
0 |
99
|
1 133 |
0 |
1 133
|
47425 |
36 475 |
0 |
36 475
|
18 200 |
0 |
18 200
|
16 151 |
0 |
16 151
|
34 426 |
0 |
34 426
|
47426 |
1 099 |
111 |
1 210
|
4 869 |
178 |
5 047
|
5 335 |
213 |
5 548
|
1 565 |
146 |
1 711
|
50220 |
128 285 |
0 |
128 285
|
34 182 |
0 |
34 182
|
66 531 |
0 |
66 531
|
160 634 |
0 |
160 634
|
50319 |
30 697 |
0 |
30 697
|
2 |
0 |
2
|
261 |
0 |
261
|
30 956 |
0 |
30 956
|
50507 |
41 401 |
0 |
41 401
|
0 |
0 |
0
|
0 |
0 |
0
|
41 401 |
0 |
41 401
|
50719 |
288 |
0 |
288
|
0 |
0 |
0
|
0 |
0 |
0
|
288 |
0 |
288
|
51410 |
962 |
0 |
962
|
0 |
0 |
0
|
1 448 |
0 |
1 448
|
2 410 |
0 |
2 410
|
60301 |
772 |
0 |
772
|
3 932 |
0 |
3 932
|
3 307 |
0 |
3 307
|
147 |
0 |
147
|
60305 |
0 |
0 |
0
|
7 227 |
0 |
7 227
|
7 227 |
0 |
7 227
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
163 |
0 |
163
|
163 |
0 |
163
|
0 |
0 |
0
|
60311 |
3 582 |
0 |
3 582
|
1 247 |
0 |
1 247
|
916 |
0 |
916
|
3 251 |
0 |
3 251
|
60313 |
0 |
11 |
11
|
0 |
11 |
11
|
0 |
0 |
0
|
0 |
0 |
0
|
60322 |
2 871 |
0 |
2 871
|
3 494 |
0 |
3 494
|
635 |
0 |
635
|
12 |
0 |
12
|
60324 |
4 405 |
0 |
4 405
|
4 460 |
0 |
4 460
|
69 |
0 |
69
|
14 |
0 |
14
|
60601 |
25 240 |
0 |
25 240
|
0 |
0 |
0
|
239 |
0 |
239
|
25 479 |
0 |
25 479
|
60903 |
190 |
0 |
190
|
0 |
0 |
0
|
9 |
0 |
9
|
199 |
0 |
199
|
61012 |
4 691 |
0 |
4 691
|
945 |
0 |
945
|
1 606 |
0 |
1 606
|
5 352 |
0 |
5 352
|
61301 |
0 |
0 |
0
|
127 |
0 |
127
|
127 |
0 |
127
|
0 |
0 |
0
|
61304 |
115 |
0 |
115
|
23 |
0 |
23
|
48 |
0 |
48
|
140 |
0 |
140
|
70601 |
1 716 103 |
0 |
1 716 103
|
1 716 106 |
0 |
1 716 106
|
114 727 |
0 |
114 727
|
114 724 |
0 |
114 724
|
70603 |
2 319 673 |
0 |
2 319 673
|
2 319 673 |
0 |
2 319 673
|
290 802 |
0 |
290 802
|
290 802 |
0 |
290 802
|
70615 |
8 500 |
0 |
8 500
|
8 500 |
0 |
8 500
|
0 |
0 |
0
|
0 |
0 |
0
|
70701 |
0 |
0 |
0
|
78 |
0 |
78
|
1 717 059 |
0 |
1 717 059
|
1 716 981 |
0 |
1 716 981
|
70703 |
0 |
0 |
0
|
0 |
0 |
0
|
2 319 673 |
0 |
2 319 673
|
2 319 673 |
0 |
2 319 673
|
70715 |
0 |
0 |
0
|
0 |
0 |
0
|
8 500 |
0 |
8 500
|
8 500 |
0 |
8 500
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
11 642 869 |
760 230 |
12 403 099
|
19 981 886 |
1 965 265 |
21 947 151
|
21 349 222 |
2 528 081 |
23 877 303
|
13 010 205 |
1 323 046 |
14 333 251
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
90803 |
0 |
0 |
0
|
20 000 |
0 |
20 000
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
90901 |
30 336 |
0 |
30 336
|
752 |
0 |
752
|
69 |
0 |
69
|
31 019 |
0 |
31 019
|
90902 |
194 127 |
0 |
194 127
|
10 773 |
0 |
10 773
|
30 695 |
0 |
30 695
|
174 205 |
0 |
174 205
|
91202 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
91203 |
6 |
0 |
6
|
0 |
0 |
0
|
1 |
0 |
1
|
5 |
0 |
5
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
1 944 464 |
0 |
1 944 464
|
34 753 |
0 |
34 753
|
5 261 |
0 |
5 261
|
1 973 956 |
0 |
1 973 956
|
91604 |
2 610 |
0 |
2 610
|
2 295 |
0 |
2 295
|
1 854 |
0 |
1 854
|
3 051 |
0 |
3 051
|
91704 |
247 |
0 |
247
|
0 |
0 |
0
|
0 |
0 |
0
|
247 |
0 |
247
|
91802 |
37 921 |
0 |
37 921
|
0 |
0 |
0
|
0 |
0 |
0
|
37 921 |
0 |
37 921
|
99998 |
1 449 563 |
0 |
1 449 563
|
178 524 |
0 |
178 524
|
151 719 |
0 |
151 719
|
1 476 368 |
0 |
1 476 368
|
Èòîãî ïî àêòèâó (áàëàíñ) |
3 659 280 |
0 |
3 659 280
|
247 097 |
0 |
247 097
|
189 600 |
0 |
189 600
|
3 716 777 |
0 |
3 716 777
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
815 |
0 |
815
|
815 |
0 |
815
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
5 918 |
0 |
5 918
|
5 918 |
0 |
5 918
|
0 |
0 |
0
|
91311 |
39 198 |
0 |
39 198
|
0 |
0 |
0
|
0 |
0 |
0
|
39 198 |
0 |
39 198
|
91312 |
808 104 |
0 |
808 104
|
4 262 |
0 |
4 262
|
48 973 |
0 |
48 973
|
852 815 |
0 |
852 815
|
91315 |
408 233 |
0 |
408 233
|
94 370 |
0 |
94 370
|
74 654 |
0 |
74 654
|
388 517 |
0 |
388 517
|
91316 |
4 855 |
0 |
4 855
|
1 913 |
0 |
1 913
|
0 |
0 |
0
|
2 942 |
0 |
2 942
|
91317 |
147 697 |
0 |
147 697
|
43 327 |
0 |
43 327
|
48 164 |
0 |
48 164
|
152 534 |
0 |
152 534
|
91507 |
41 476 |
0 |
41 476
|
1 114 |
0 |
1 114
|
0 |
0 |
0
|
40 362 |
0 |
40 362
|
99999 |
2 209 717 |
0 |
2 209 717
|
37 486 |
0 |
37 486
|
68 178 |
0 |
68 178
|
2 240 409 |
0 |
2 240 409
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
3 659 280 |
0 |
3 659 280
|
189 205 |
0 |
189 205
|
246 702 |
0 |
246 702
|
3 716 777 |
0 |
3 716 777
|
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 |
0 |
0 |
0
|
415 762 |
8 979 |
424 741
|
415 762 |
8 979 |
424 741
|
0 |
0 |
0
|
94102 |
0 |
0 |
0
|
0 |
36 025 |
36 025
|
0 |
36 025 |
36 025
|
0 |
0 |
0
|
99996 |
0 |
0 |
0
|
466 168 |
0 |
466 168
|
466 168 |
0 |
466 168
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
0
|
881 930 |
45 004 |
926 934
|
881 930 |
45 004 |
926 934
|
0 |
0 |
0
|
Ïàññèâ |
96901 |
0 |
0 |
0
|
8 887 |
421 469 |
430 356
|
8 887 |
421 469 |
430 356
|
0 |
0 |
0
|
96902 |
0 |
0 |
0
|
0 |
35 813 |
35 813
|
0 |
35 813 |
35 813
|
0 |
0 |
0
|
99997 |
0 |
0 |
0
|
460 767 |
0 |
460 767
|
460 767 |
0 |
460 767
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
0
|
469 654 |
457 282 |
926 936
|
469 654 |
457 282 |
926 936
|
0 |
0 |
0
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
166,0000
|
0 |
0 |
24,0000
|
0 |
0 |
43,0000
|
0 |
0 |
147,0000
|
98010 |
0 |
0 |
2 619 896,0000
|
0 |
0 |
293 012,0000
|
0 |
0 |
136 966,0000
|
0 |
0 |
2 775 942,0000
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
43,0000
|
0 |
0 |
43,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
2 620 062,0000
|
0 |
0 |
293 079,0000
|
0 |
0 |
137 052,0000
|
0 |
0 |
2 776 089,0000
|
Ïàññèâ |
98040 |
0 |
0 |
24 700,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
24 700,0000
|
98050 |
0 |
0 |
2 595 362,0000
|
0 |
0 |
137 009,0000
|
0 |
0 |
293 036,0000
|
0 |
0 |
2 751 389,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
2 620 062,0000
|
0 |
0 |
137 009,0000
|
0 |
0 |
293 036,0000
|
0 |
0 |
2 776 089,0000
|