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 |
60 436 |
0 |
60 436
|
1 064 |
0 |
1 064
|
11 553 |
0 |
11 553
|
49 947 |
0 |
49 947
|
20202 |
60 132 |
18 590 |
78 722
|
375 223 |
11 229 |
386 452
|
379 781 |
13 009 |
392 790
|
55 574 |
16 810 |
72 384
|
20208 |
44 361 |
0 |
44 361
|
93 071 |
0 |
93 071
|
81 864 |
0 |
81 864
|
55 568 |
0 |
55 568
|
20209 |
0 |
0 |
0
|
201 193 |
1 239 |
202 432
|
201 193 |
1 239 |
202 432
|
0 |
0 |
0
|
30102 |
591 403 |
0 |
591 403
|
34 881 796 |
0 |
34 881 796
|
35 255 739 |
0 |
35 255 739
|
217 460 |
0 |
217 460
|
30110 |
46 756 |
260 551 |
307 307
|
109 291 |
179 765 |
289 056
|
110 648 |
196 917 |
307 565
|
45 399 |
243 399 |
288 798
|
30202 |
43 398 |
0 |
43 398
|
3 433 |
0 |
3 433
|
0 |
0 |
0
|
46 831 |
0 |
46 831
|
30204 |
7 283 |
0 |
7 283
|
0 |
0 |
0
|
593 |
0 |
593
|
6 690 |
0 |
6 690
|
30215 |
740 |
1 999 |
2 739
|
0 |
222 |
222
|
0 |
97 |
97
|
740 |
2 124 |
2 864
|
30221 |
0 |
0 |
0
|
0 |
120 |
120
|
0 |
120 |
120
|
0 |
0 |
0
|
30233 |
249 |
9 |
258
|
34 467 |
7 744 |
42 211
|
34 598 |
7 726 |
42 324
|
118 |
27 |
145
|
30302 |
3 361 |
1 580 |
4 941
|
26 232 |
832 |
27 064
|
29 020 |
888 |
29 908
|
573 |
1 524 |
2 097
|
30306 |
91 410 |
8 |
91 418
|
60 008 |
7 |
60 015
|
39 708 |
5 |
39 713
|
111 710 |
10 |
111 720
|
30413 |
695 |
0 |
695
|
1 436 852 |
174 |
1 437 026
|
1 437 349 |
174 |
1 437 523
|
198 |
0 |
198
|
30424 |
4 969 |
11 |
4 980
|
7 183 822 |
344 |
7 184 166
|
7 183 752 |
354 |
7 184 106
|
5 039 |
1 |
5 040
|
30425 |
9 000 |
0 |
9 000
|
9 000 |
0 |
9 000
|
18 000 |
0 |
18 000
|
0 |
0 |
0
|
31902 |
1 600 000 |
0 |
1 600 000
|
19 900 000 |
0 |
19 900 000
|
21 500 000 |
0 |
21 500 000
|
0 |
0 |
0
|
31903 |
0 |
0 |
0
|
5 500 000 |
0 |
5 500 000
|
4 600 000 |
0 |
4 600 000
|
900 000 |
0 |
900 000
|
32201 |
100 |
228 |
328
|
0 |
26 |
26
|
0 |
12 |
12
|
100 |
242 |
342
|
32202 |
502 998 |
0 |
502 998
|
3 728 499 |
0 |
3 728 499
|
4 231 497 |
0 |
4 231 497
|
0 |
0 |
0
|
32203 |
0 |
0 |
0
|
1 042 478 |
0 |
1 042 478
|
747 478 |
0 |
747 478
|
295 000 |
0 |
295 000
|
45107 |
4 914 |
0 |
4 914
|
0 |
0 |
0
|
0 |
0 |
0
|
4 914 |
0 |
4 914
|
45201 |
6 810 |
0 |
6 810
|
28 012 |
0 |
28 012
|
28 482 |
0 |
28 482
|
6 340 |
0 |
6 340
|
45204 |
0 |
0 |
0
|
150 000 |
0 |
150 000
|
0 |
0 |
0
|
150 000 |
0 |
150 000
|
45205 |
125 212 |
0 |
125 212
|
16 380 |
0 |
16 380
|
112 620 |
0 |
112 620
|
28 972 |
0 |
28 972
|
45206 |
214 934 |
0 |
214 934
|
17 761 |
0 |
17 761
|
49 441 |
0 |
49 441
|
183 254 |
0 |
183 254
|
45207 |
297 931 |
0 |
297 931
|
4 505 |
0 |
4 505
|
30 619 |
0 |
30 619
|
271 817 |
0 |
271 817
|
45208 |
2 706 |
0 |
2 706
|
0 |
0 |
0
|
59 |
0 |
59
|
2 647 |
0 |
2 647
|
45307 |
812 |
0 |
812
|
0 |
0 |
0
|
62 |
0 |
62
|
750 |
0 |
750
|
45406 |
1 084 |
0 |
1 084
|
0 |
0 |
0
|
167 |
0 |
167
|
917 |
0 |
917
|
45407 |
181 387 |
0 |
181 387
|
9 284 |
0 |
9 284
|
11 654 |
0 |
11 654
|
179 017 |
0 |
179 017
|
45408 |
13 818 |
0 |
13 818
|
1 454 |
0 |
1 454
|
628 |
0 |
628
|
14 644 |
0 |
14 644
|
45504 |
0 |
0 |
0
|
1 133 |
0 |
1 133
|
0 |
0 |
0
|
1 133 |
0 |
1 133
|
45505 |
7 861 |
0 |
7 861
|
3 453 |
0 |
3 453
|
6 699 |
0 |
6 699
|
4 615 |
0 |
4 615
|
45506 |
24 337 |
0 |
24 337
|
450 |
0 |
450
|
1 672 |
0 |
1 672
|
23 115 |
0 |
23 115
|
45507 |
52 273 |
0 |
52 273
|
0 |
0 |
0
|
1 406 |
0 |
1 406
|
50 867 |
0 |
50 867
|
45509 |
804 |
0 |
804
|
1 225 |
0 |
1 225
|
1 239 |
0 |
1 239
|
790 |
0 |
790
|
45705 |
332 |
0 |
332
|
0 |
0 |
0
|
25 |
0 |
25
|
307 |
0 |
307
|
45812 |
13 557 |
0 |
13 557
|
9 763 |
0 |
9 763
|
3 793 |
0 |
3 793
|
19 527 |
0 |
19 527
|
45814 |
2 464 |
0 |
2 464
|
304 |
0 |
304
|
4 |
0 |
4
|
2 764 |
0 |
2 764
|
45815 |
1 395 |
0 |
1 395
|
170 |
0 |
170
|
55 |
0 |
55
|
1 510 |
0 |
1 510
|
45912 |
41 |
0 |
41
|
1 |
0 |
1
|
41 |
0 |
41
|
1 |
0 |
1
|
45914 |
16 |
0 |
16
|
0 |
0 |
0
|
1 |
0 |
1
|
15 |
0 |
15
|
45915 |
4 |
0 |
4
|
14 |
0 |
14
|
0 |
0 |
0
|
18 |
0 |
18
|
47404 |
0 |
0 |
0
|
6 670 694 |
62 818 |
6 733 512
|
6 670 694 |
62 818 |
6 733 512
|
0 |
0 |
0
|
47408 |
0 |
0 |
0
|
902 191 |
62 818 |
965 009
|
902 191 |
62 818 |
965 009
|
0 |
0 |
0
|
47423 |
65 |
11 157 |
11 222
|
1 398 |
5 685 |
7 083
|
1 405 |
4 988 |
6 393
|
58 |
11 854 |
11 912
|
47427 |
38 |
0 |
38
|
22 852 |
2 |
22 854
|
22 851 |
2 |
22 853
|
39 |
0 |
39
|
50205 |
0 |
0 |
0
|
14 628 |
0 |
14 628
|
0 |
0 |
0
|
14 628 |
0 |
14 628
|
50207 |
794 507 |
0 |
794 507
|
153 220 |
0 |
153 220
|
127 606 |
0 |
127 606
|
820 121 |
0 |
820 121
|
50208 |
684 185 |
0 |
684 185
|
5 904 |
0 |
5 904
|
5 104 |
0 |
5 104
|
684 985 |
0 |
684 985
|
50211 |
166 853 |
61 813 |
228 666
|
42 195 |
7 417 |
49 612
|
0 |
6 530 |
6 530
|
209 048 |
62 700 |
271 748
|
50218 |
0 |
51 609 |
51 609
|
0 |
6 022 |
6 022
|
0 |
2 500 |
2 500
|
0 |
55 131 |
55 131
|
50221 |
7 735 |
0 |
7 735
|
3 196 |
0 |
3 196
|
1 128 |
0 |
1 128
|
9 803 |
0 |
9 803
|
50307 |
249 444 |
0 |
249 444
|
2 212 |
0 |
2 212
|
0 |
0 |
0
|
251 656 |
0 |
251 656
|
50308 |
167 929 |
0 |
167 929
|
1 338 |
0 |
1 338
|
0 |
0 |
0
|
169 267 |
0 |
169 267
|
50311 |
916 372 |
113 965 |
1 030 337
|
8 591 |
14 204 |
22 795
|
0 |
7 808 |
7 808
|
924 963 |
120 361 |
1 045 324
|
50318 |
2 932 |
0 |
2 932
|
23 |
0 |
23
|
0 |
0 |
0
|
2 955 |
0 |
2 955
|
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 |
99 433 |
0 |
99 433
|
51 037 |
0 |
51 037
|
100 000 |
0 |
100 000
|
50 470 |
0 |
50 470
|
51404 |
238 070 |
0 |
238 070
|
97 881 |
0 |
97 881
|
210 323 |
0 |
210 323
|
125 628 |
0 |
125 628
|
51405 |
441 025 |
0 |
441 025
|
4 480 |
0 |
4 480
|
58 894 |
0 |
58 894
|
386 611 |
0 |
386 611
|
51406 |
0 |
0 |
0
|
133 456 |
0 |
133 456
|
0 |
0 |
0
|
133 456 |
0 |
133 456
|
60302 |
148 |
0 |
148
|
277 |
0 |
277
|
119 |
0 |
119
|
306 |
0 |
306
|
60308 |
0 |
0 |
0
|
91 |
0 |
91
|
91 |
0 |
91
|
0 |
0 |
0
|
60310 |
3 |
0 |
3
|
768 |
0 |
768
|
770 |
0 |
770
|
1 |
0 |
1
|
60312 |
990 |
0 |
990
|
5 270 |
0 |
5 270
|
4 722 |
0 |
4 722
|
1 538 |
0 |
1 538
|
60314 |
0 |
158 |
158
|
0 |
660 |
660
|
0 |
254 |
254
|
0 |
564 |
564
|
60323 |
225 |
0 |
225
|
40 |
0 |
40
|
39 |
0 |
39
|
226 |
0 |
226
|
60401 |
35 907 |
0 |
35 907
|
294 |
0 |
294
|
0 |
0 |
0
|
36 201 |
0 |
36 201
|
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
|
294 |
0 |
294
|
294 |
0 |
294
|
0 |
0 |
0
|
60901 |
366 |
0 |
366
|
0 |
0 |
0
|
0 |
0 |
0
|
366 |
0 |
366
|
61002 |
36 |
0 |
36
|
3 |
0 |
3
|
34 |
0 |
34
|
5 |
0 |
5
|
61008 |
972 |
0 |
972
|
174 |
0 |
174
|
203 |
0 |
203
|
943 |
0 |
943
|
61009 |
103 |
0 |
103
|
59 |
0 |
59
|
38 |
0 |
38
|
124 |
0 |
124
|
61011 |
5 525 |
0 |
5 525
|
0 |
0 |
0
|
0 |
0 |
0
|
5 525 |
0 |
5 525
|
61210 |
0 |
0 |
0
|
498 620 |
0 |
498 620
|
498 620 |
0 |
498 620
|
0 |
0 |
0
|
61403 |
1 950 |
0 |
1 950
|
21 |
0 |
21
|
165 |
0 |
165
|
1 806 |
0 |
1 806
|
61702 |
20 483 |
0 |
20 483
|
0 |
0 |
0
|
0 |
0 |
0
|
20 483 |
0 |
20 483
|
70606 |
643 062 |
0 |
643 062
|
93 302 |
0 |
93 302
|
102 |
0 |
102
|
736 262 |
0 |
736 262
|
70608 |
1 770 527 |
0 |
1 770 527
|
86 239 |
0 |
86 239
|
0 |
0 |
0
|
1 856 766 |
0 |
1 856 766
|
70611 |
38 211 |
0 |
38 211
|
4 698 |
0 |
4 698
|
0 |
0 |
0
|
42 909 |
0 |
42 909
|
Èòîãî ïî àêòèâó (áàëàíñ) |
10 373 718 |
521 678 |
10 895 396
|
83 635 784 |
361 328 |
83 997 112
|
84 716 833 |
368 259 |
85 085 092
|
9 292 669 |
514 747 |
9 807 416
|
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 |
10 807 |
0 |
10 807
|
1 163 |
0 |
1 163
|
3 196 |
0 |
3 196
|
12 840 |
0 |
12 840
|
10609 |
15 930 |
0 |
15 930
|
0 |
0 |
0
|
0 |
0 |
0
|
15 930 |
0 |
15 930
|
10701 |
139 143 |
0 |
139 143
|
0 |
0 |
0
|
0 |
0 |
0
|
139 143 |
0 |
139 143
|
10801 |
926 069 |
0 |
926 069
|
0 |
0 |
0
|
0 |
0 |
0
|
926 069 |
0 |
926 069
|
30126 |
41 |
0 |
41
|
0 |
0 |
0
|
90 |
0 |
90
|
131 |
0 |
131
|
30220 |
0 |
0 |
0
|
0 |
259 |
259
|
0 |
259 |
259
|
0 |
0 |
0
|
30226 |
200 |
0 |
200
|
0 |
0 |
0
|
0 |
0 |
0
|
200 |
0 |
200
|
30232 |
7 |
223 |
230
|
65 471 |
5 636 |
71 107
|
65 543 |
5 419 |
70 962
|
79 |
6 |
85
|
30301 |
3 361 |
1 580 |
4 941
|
29 020 |
888 |
29 908
|
26 232 |
832 |
27 064
|
573 |
1 524 |
2 097
|
30305 |
91 410 |
8 |
91 418
|
39 708 |
5 |
39 713
|
60 008 |
7 |
60 015
|
111 710 |
10 |
111 720
|
30601 |
1 556 |
0 |
1 556
|
308 105 |
0 |
308 105
|
307 786 |
0 |
307 786
|
1 237 |
0 |
1 237
|
32901 |
0 |
51 227 |
51 227
|
0 |
2 657 |
2 657
|
0 |
5 675 |
5 675
|
0 |
54 245 |
54 245
|
40406 |
0 |
0 |
0
|
20 |
0 |
20
|
21 |
0 |
21
|
1 |
0 |
1
|
40602 |
1 667 |
0 |
1 667
|
18 658 |
0 |
18 658
|
22 454 |
0 |
22 454
|
5 463 |
0 |
5 463
|
40603 |
20 026 |
0 |
20 026
|
30 384 |
0 |
30 384
|
29 273 |
0 |
29 273
|
18 915 |
0 |
18 915
|
40701 |
52 064 |
0 |
52 064
|
152 508 |
0 |
152 508
|
291 425 |
0 |
291 425
|
190 981 |
0 |
190 981
|
40702 |
2 540 465 |
256 625 |
2 797 090
|
10 775 887 |
263 993 |
11 039 880
|
9 684 863 |
196 471 |
9 881 334
|
1 449 441 |
189 103 |
1 638 544
|
40703 |
92 922 |
0 |
92 922
|
122 358 |
0 |
122 358
|
41 052 |
0 |
41 052
|
11 616 |
0 |
11 616
|
40802 |
39 149 |
0 |
39 149
|
175 817 |
15 |
175 832
|
175 941 |
15 |
175 956
|
39 273 |
0 |
39 273
|
40817 |
80 585 |
8 367 |
88 952
|
121 660 |
8 918 |
130 578
|
130 698 |
10 047 |
140 745
|
89 623 |
9 496 |
99 119
|
40820 |
137 |
24 |
161
|
481 |
1 |
482
|
497 |
3 |
500
|
153 |
26 |
179
|
40821 |
0 |
0 |
0
|
3 193 |
0 |
3 193
|
3 193 |
0 |
3 193
|
0 |
0 |
0
|
40901 |
0 |
0 |
0
|
12 000 |
0 |
12 000
|
12 000 |
0 |
12 000
|
0 |
0 |
0
|
40905 |
2 |
0 |
2
|
5 804 |
0 |
5 804
|
5 804 |
0 |
5 804
|
2 |
0 |
2
|
40909 |
0 |
0 |
0
|
4 085 |
2 672 |
6 757
|
4 085 |
2 672 |
6 757
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
576 |
1 157 |
1 733
|
576 |
1 157 |
1 733
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
51 004 |
0 |
51 004
|
51 004 |
0 |
51 004
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
1 868 |
1 483 |
3 351
|
1 868 |
1 483 |
3 351
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
2 010 |
398 |
2 408
|
2 010 |
398 |
2 408
|
0 |
0 |
0
|
42003 |
22 139 |
0 |
22 139
|
22 337 |
0 |
22 337
|
198 |
0 |
198
|
0 |
0 |
0
|
42005 |
25 000 |
0 |
25 000
|
0 |
0 |
0
|
25 000 |
0 |
25 000
|
50 000 |
0 |
50 000
|
42103 |
27 000 |
0 |
27 000
|
0 |
2 443 |
2 443
|
30 000 |
47 696 |
77 696
|
57 000 |
45 253 |
102 253
|
42104 |
363 800 |
0 |
363 800
|
258 800 |
0 |
258 800
|
0 |
0 |
0
|
105 000 |
0 |
105 000
|
42105 |
15 000 |
0 |
15 000
|
15 000 |
0 |
15 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42106 |
21 800 |
0 |
21 800
|
8 600 |
0 |
8 600
|
7 000 |
0 |
7 000
|
20 200 |
0 |
20 200
|
42301 |
25 249 |
42 |
25 291
|
14 393 |
865 |
15 258
|
14 515 |
944 |
15 459
|
25 371 |
121 |
25 492
|
42303 |
1 055 |
0 |
1 055
|
0 |
0 |
0
|
11 |
0 |
11
|
1 066 |
0 |
1 066
|
42304 |
1 815 |
0 |
1 815
|
1 122 |
0 |
1 122
|
905 |
0 |
905
|
1 598 |
0 |
1 598
|
42305 |
550 410 |
60 836 |
611 246
|
279 |
4 029 |
4 308
|
15 110 |
12 216 |
27 326
|
565 241 |
69 023 |
634 264
|
42306 |
251 127 |
6 661 |
257 788
|
6 934 |
611 |
7 545
|
3 997 |
759 |
4 756
|
248 190 |
6 809 |
254 999
|
42307 |
1 412 137 |
118 141 |
1 530 278
|
12 840 |
12 073 |
24 913
|
15 155 |
14 012 |
29 167
|
1 414 452 |
120 080 |
1 534 532
|
42311 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
42313 |
27 |
0 |
27
|
0 |
0 |
0
|
3 |
0 |
3
|
30 |
0 |
30
|
42314 |
33 |
0 |
33
|
0 |
0 |
0
|
0 |
0 |
0
|
33 |
0 |
33
|
42315 |
18 |
0 |
18
|
0 |
0 |
0
|
0 |
0 |
0
|
18 |
0 |
18
|
42601 |
3 799 |
13 |
3 812
|
3 924 |
3 849 |
7 773
|
413 |
3 850 |
4 263
|
288 |
14 |
302
|
42606 |
110 |
139 |
249
|
8 |
7 |
15
|
0 |
15 |
15
|
102 |
147 |
249
|
43701 |
6 |
0 |
6
|
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
43705 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
43801 |
108 |
0 |
108
|
0 |
0 |
0
|
2 |
0 |
2
|
110 |
0 |
110
|
45115 |
590 |
0 |
590
|
0 |
0 |
0
|
0 |
0 |
0
|
590 |
0 |
590
|
45215 |
67 814 |
0 |
67 814
|
20 640 |
0 |
20 640
|
23 136 |
0 |
23 136
|
70 310 |
0 |
70 310
|
45315 |
333 |
0 |
333
|
25 |
0 |
25
|
0 |
0 |
0
|
308 |
0 |
308
|
45415 |
15 599 |
0 |
15 599
|
671 |
0 |
671
|
656 |
0 |
656
|
15 584 |
0 |
15 584
|
45515 |
20 651 |
0 |
20 651
|
995 |
0 |
995
|
219 |
0 |
219
|
19 875 |
0 |
19 875
|
45715 |
40 |
0 |
40
|
3 |
0 |
3
|
0 |
0 |
0
|
37 |
0 |
37
|
45818 |
11 103 |
0 |
11 103
|
1 677 |
0 |
1 677
|
7 510 |
0 |
7 510
|
16 936 |
0 |
16 936
|
45918 |
20 |
0 |
20
|
9 |
0 |
9
|
12 |
0 |
12
|
23 |
0 |
23
|
47403 |
0 |
0 |
0
|
3 541 090 |
179 |
3 541 269
|
3 541 090 |
179 |
3 541 269
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
1 144 636 |
36 381 |
1 181 017
|
1 144 636 |
36 381 |
1 181 017
|
0 |
0 |
0
|
47411 |
2 234 |
485 |
2 719
|
24 081 |
832 |
24 913
|
25 156 |
531 |
25 687
|
3 309 |
184 |
3 493
|
47416 |
27 039 |
0 |
27 039
|
179 960 |
0 |
179 960
|
153 556 |
0 |
153 556
|
635 |
0 |
635
|
47422 |
1 137 |
0 |
1 137
|
122 |
0 |
122
|
119 |
0 |
119
|
1 134 |
0 |
1 134
|
47425 |
33 936 |
0 |
33 936
|
8 961 |
0 |
8 961
|
9 022 |
0 |
9 022
|
33 997 |
0 |
33 997
|
47426 |
9 703 |
220 |
9 923
|
8 611 |
11 |
8 622
|
2 681 |
140 |
2 821
|
3 773 |
349 |
4 122
|
50220 |
37 799 |
0 |
37 799
|
9 907 |
0 |
9 907
|
1 063 |
0 |
1 063
|
28 955 |
0 |
28 955
|
50319 |
35 901 |
0 |
35 901
|
0 |
0 |
0
|
301 |
0 |
301
|
36 202 |
0 |
36 202
|
50507 |
41 401 |
0 |
41 401
|
0 |
0 |
0
|
0 |
0 |
0
|
41 401 |
0 |
41 401
|
50719 |
575 |
0 |
575
|
0 |
0 |
0
|
0 |
0 |
0
|
575 |
0 |
575
|
51410 |
0 |
0 |
0
|
0 |
0 |
0
|
1 335 |
0 |
1 335
|
1 335 |
0 |
1 335
|
60301 |
679 |
0 |
679
|
10 983 |
0 |
10 983
|
10 380 |
0 |
10 380
|
76 |
0 |
76
|
60305 |
0 |
0 |
0
|
14 948 |
0 |
14 948
|
14 948 |
0 |
14 948
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
7 |
0 |
7
|
7 |
0 |
7
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
79 |
0 |
79
|
79 |
0 |
79
|
0 |
0 |
0
|
60311 |
421 |
0 |
421
|
141 |
0 |
141
|
164 |
0 |
164
|
444 |
0 |
444
|
60322 |
2 486 |
0 |
2 486
|
2 525 |
0 |
2 525
|
43 |
0 |
43
|
4 |
0 |
4
|
60324 |
444 |
0 |
444
|
338 |
0 |
338
|
141 |
0 |
141
|
247 |
0 |
247
|
60601 |
26 344 |
0 |
26 344
|
49 |
0 |
49
|
303 |
0 |
303
|
26 598 |
0 |
26 598
|
60903 |
250 |
0 |
250
|
0 |
0 |
0
|
6 |
0 |
6
|
256 |
0 |
256
|
61012 |
2 762 |
0 |
2 762
|
0 |
0 |
0
|
0 |
0 |
0
|
2 762 |
0 |
2 762
|
61301 |
0 |
0 |
0
|
160 |
0 |
160
|
200 |
0 |
200
|
40 |
0 |
40
|
61304 |
131 |
0 |
131
|
21 |
0 |
21
|
26 |
0 |
26
|
136 |
0 |
136
|
70601 |
801 890 |
0 |
801 890
|
1 |
0 |
1
|
101 046 |
0 |
101 046
|
902 935 |
0 |
902 935
|
70603 |
1 744 614 |
0 |
1 744 614
|
0 |
0 |
0
|
87 115 |
0 |
87 115
|
1 831 729 |
0 |
1 831 729
|
70613 |
924 |
0 |
924
|
0 |
0 |
0
|
0 |
0 |
0
|
924 |
0 |
924
|
70615 |
10 280 |
0 |
10 280
|
0 |
0 |
0
|
0 |
0 |
0
|
10 280 |
0 |
10 280
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
10 390 805 |
504 591 |
10 895 396
|
17 236 657 |
349 362 |
17 586 019
|
16 156 878 |
341 161 |
16 498 039
|
9 311 026 |
496 390 |
9 807 416
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
90803 |
820 000 |
0 |
820 000
|
230 000 |
0 |
230 000
|
200 000 |
0 |
200 000
|
850 000 |
0 |
850 000
|
90901 |
19 610 |
0 |
19 610
|
3 858 |
0 |
3 858
|
3 382 |
0 |
3 382
|
20 086 |
0 |
20 086
|
90902 |
98 602 |
0 |
98 602
|
25 745 |
0 |
25 745
|
11 637 |
0 |
11 637
|
112 710 |
0 |
112 710
|
90907 |
0 |
0 |
0
|
12 000 |
0 |
12 000
|
12 000 |
0 |
12 000
|
0 |
0 |
0
|
91202 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
91203 |
5 |
0 |
5
|
1 |
0 |
1
|
1 |
0 |
1
|
5 |
0 |
5
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
1 732 628 |
0 |
1 732 628
|
85 593 |
0 |
85 593
|
38 938 |
0 |
38 938
|
1 779 283 |
0 |
1 779 283
|
91604 |
4 582 |
0 |
4 582
|
2 470 |
0 |
2 470
|
2 159 |
0 |
2 159
|
4 893 |
0 |
4 893
|
91704 |
246 |
0 |
246
|
0 |
0 |
0
|
0 |
0 |
0
|
246 |
0 |
246
|
91802 |
34 286 |
0 |
34 286
|
0 |
0 |
0
|
0 |
0 |
0
|
34 286 |
0 |
34 286
|
99998 |
2 305 134 |
0 |
2 305 134
|
6 257 004 |
0 |
6 257 004
|
6 504 692 |
0 |
6 504 692
|
2 057 446 |
0 |
2 057 446
|
Èòîãî ïî àêòèâó (áàëàíñ) |
5 015 098 |
0 |
5 015 098
|
6 616 672 |
0 |
6 616 672
|
6 772 809 |
0 |
6 772 809
|
4 858 961 |
0 |
4 858 961
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
2 840 |
0 |
2 840
|
2 840 |
0 |
2 840
|
0 |
0 |
0
|
91311 |
39 198 |
0 |
39 198
|
0 |
0 |
0
|
2 940 |
0 |
2 940
|
42 138 |
0 |
42 138
|
91312 |
906 347 |
0 |
906 347
|
38 716 |
0 |
38 716
|
26 383 |
0 |
26 383
|
894 014 |
0 |
894 014
|
91314 |
618 848 |
0 |
618 848
|
6 356 662 |
0 |
6 356 662
|
6 121 211 |
0 |
6 121 211
|
383 397 |
0 |
383 397
|
91315 |
509 979 |
0 |
509 979
|
631 |
0 |
631
|
1 029 |
0 |
1 029
|
510 377 |
0 |
510 377
|
91316 |
13 349 |
0 |
13 349
|
12 323 |
0 |
12 323
|
2 501 |
0 |
2 501
|
3 527 |
0 |
3 527
|
91317 |
175 989 |
0 |
175 989
|
93 520 |
0 |
93 520
|
100 100 |
0 |
100 100
|
182 569 |
0 |
182 569
|
91507 |
41 424 |
0 |
41 424
|
0 |
0 |
0
|
0 |
0 |
0
|
41 424 |
0 |
41 424
|
99999 |
2 709 964 |
0 |
2 709 964
|
267 392 |
0 |
267 392
|
358 943 |
0 |
358 943
|
2 801 515 |
0 |
2 801 515
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
5 015 098 |
0 |
5 015 098
|
6 772 084 |
0 |
6 772 084
|
6 615 947 |
0 |
6 615 947
|
4 858 961 |
0 |
4 858 961
|
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
|
95 |
126 |
221
|
95 |
126 |
221
|
0 |
0 |
0
|
94101 |
0 |
0 |
0
|
40 136 |
0 |
40 136
|
40 136 |
0 |
40 136
|
0 |
0 |
0
|
99996 |
0 |
0 |
0
|
40 357 |
0 |
40 357
|
40 357 |
0 |
40 357
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
0
|
80 588 |
126 |
80 714
|
80 588 |
126 |
80 714
|
0 |
0 |
0
|
Ïàññèâ |
96901 |
0 |
0 |
0
|
40 262 |
95 |
40 357
|
40 262 |
95 |
40 357
|
0 |
0 |
0
|
99997 |
0 |
0 |
0
|
40 357 |
0 |
40 357
|
40 357 |
0 |
40 357
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
0
|
80 619 |
95 |
80 714
|
80 619 |
95 |
80 714
|
0 |
0 |
0
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
76,0000
|
0 |
0 |
29,0000
|
0 |
0 |
38,0000
|
0 |
0 |
67,0000
|
98010 |
0 |
0 |
6 773 450,0000
|
0 |
0 |
12 606 475,0000
|
0 |
0 |
14 304 209,0000
|
0 |
0 |
5 075 716,0000
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
38,0000
|
0 |
0 |
38,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
6 773 526,0000
|
0 |
0 |
12 606 542,0000
|
0 |
0 |
14 304 285,0000
|
0 |
0 |
5 075 783,0000
|
Ïàññèâ |
98040 |
0 |
0 |
132 800,0000
|
0 |
0 |
0,0000
|
0 |
0 |
32 500,0000
|
0 |
0 |
165 300,0000
|
98050 |
0 |
0 |
6 640 726,0000
|
0 |
0 |
14 304 247,0000
|
0 |
0 |
12 574 004,0000
|
0 |
0 |
4 910 483,0000
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
32 500,0000
|
0 |
0 |
32 500,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
6 773 526,0000
|
0 |
0 |
14 336 747,0000
|
0 |
0 |
12 639 004,0000
|
0 |
0 |
5 075 783,0000
|