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 |
39 303 |
0 |
39 303
|
11 316 |
0 |
11 316
|
1 530 |
0 |
1 530
|
49 089 |
0 |
49 089
|
20202 |
35 248 |
14 205 |
49 453
|
251 788 |
10 804 |
262 592
|
197 439 |
9 221 |
206 660
|
89 597 |
15 788 |
105 385
|
20208 |
77 854 |
0 |
77 854
|
30 300 |
0 |
30 300
|
58 863 |
0 |
58 863
|
49 291 |
0 |
49 291
|
20209 |
0 |
0 |
0
|
80 244 |
389 |
80 633
|
80 244 |
389 |
80 633
|
0 |
0 |
0
|
30102 |
721 663 |
0 |
721 663
|
14 099 406 |
0 |
14 099 406
|
14 228 142 |
0 |
14 228 142
|
592 927 |
0 |
592 927
|
30110 |
58 642 |
229 254 |
287 896
|
34 813 |
85 488 |
120 301
|
51 398 |
249 679 |
301 077
|
42 057 |
65 063 |
107 120
|
30202 |
23 797 |
0 |
23 797
|
60 |
0 |
60
|
0 |
0 |
0
|
23 857 |
0 |
23 857
|
30204 |
3 967 |
0 |
3 967
|
0 |
0 |
0
|
482 |
0 |
482
|
3 485 |
0 |
3 485
|
30215 |
740 |
2 624 |
3 364
|
0 |
544 |
544
|
0 |
383 |
383
|
740 |
2 785 |
3 525
|
30233 |
254 |
24 |
278
|
23 026 |
7 585 |
30 611
|
23 107 |
7 605 |
30 712
|
173 |
4 |
177
|
30302 |
6 561 |
7 975 |
14 536
|
22 367 |
6 402 |
28 769
|
21 188 |
10 080 |
31 268
|
7 740 |
4 297 |
12 037
|
30306 |
91 330 |
24 |
91 354
|
990 994 |
12 |
991 006
|
921 439 |
15 |
921 454
|
160 885 |
21 |
160 906
|
30413 |
79 |
0 |
79
|
639 852 |
5 |
639 857
|
614 423 |
5 |
614 428
|
25 508 |
0 |
25 508
|
30424 |
7 207 |
4 |
7 211
|
4 140 250 |
277 |
4 140 527
|
4 135 834 |
280 |
4 136 114
|
11 623 |
1 |
11 624
|
31902 |
0 |
0 |
0
|
7 710 000 |
0 |
7 710 000
|
7 710 000 |
0 |
7 710 000
|
0 |
0 |
0
|
31903 |
0 |
0 |
0
|
1 800 000 |
0 |
1 800 000
|
1 250 000 |
0 |
1 250 000
|
550 000 |
0 |
550 000
|
31904 |
330 000 |
0 |
330 000
|
0 |
0 |
0
|
330 000 |
0 |
330 000
|
0 |
0 |
0
|
32201 |
100 |
298 |
398
|
0 |
63 |
63
|
0 |
45 |
45
|
100 |
316 |
416
|
32202 |
0 |
0 |
0
|
2 097 502 |
0 |
2 097 502
|
2 097 502 |
0 |
2 097 502
|
0 |
0 |
0
|
32203 |
0 |
0 |
0
|
649 999 |
0 |
649 999
|
399 999 |
0 |
399 999
|
250 000 |
0 |
250 000
|
45107 |
2 714 |
0 |
2 714
|
0 |
0 |
0
|
0 |
0 |
0
|
2 714 |
0 |
2 714
|
45201 |
4 746 |
0 |
4 746
|
12 344 |
0 |
12 344
|
12 018 |
0 |
12 018
|
5 072 |
0 |
5 072
|
45204 |
0 |
0 |
0
|
500 |
0 |
500
|
0 |
0 |
0
|
500 |
0 |
500
|
45205 |
25 056 |
0 |
25 056
|
15 420 |
0 |
15 420
|
18 035 |
0 |
18 035
|
22 441 |
0 |
22 441
|
45206 |
130 152 |
0 |
130 152
|
4 950 |
0 |
4 950
|
11 350 |
0 |
11 350
|
123 752 |
0 |
123 752
|
45207 |
265 580 |
0 |
265 580
|
8 461 |
0 |
8 461
|
20 623 |
0 |
20 623
|
253 418 |
0 |
253 418
|
45208 |
9 426 |
0 |
9 426
|
0 |
0 |
0
|
59 |
0 |
59
|
9 367 |
0 |
9 367
|
45307 |
437 |
0 |
437
|
0 |
0 |
0
|
62 |
0 |
62
|
375 |
0 |
375
|
45406 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
45407 |
130 315 |
0 |
130 315
|
6 000 |
0 |
6 000
|
6 628 |
0 |
6 628
|
129 687 |
0 |
129 687
|
45408 |
11 674 |
0 |
11 674
|
0 |
0 |
0
|
463 |
0 |
463
|
11 211 |
0 |
11 211
|
45505 |
3 953 |
0 |
3 953
|
215 |
0 |
215
|
1 755 |
0 |
1 755
|
2 413 |
0 |
2 413
|
45506 |
27 780 |
0 |
27 780
|
120 |
0 |
120
|
3 905 |
0 |
3 905
|
23 995 |
0 |
23 995
|
45507 |
39 636 |
0 |
39 636
|
0 |
0 |
0
|
965 |
0 |
965
|
38 671 |
0 |
38 671
|
45509 |
545 |
0 |
545
|
809 |
0 |
809
|
848 |
0 |
848
|
506 |
0 |
506
|
45705 |
179 |
0 |
179
|
0 |
0 |
0
|
26 |
0 |
26
|
153 |
0 |
153
|
45812 |
18 392 |
0 |
18 392
|
1 813 |
0 |
1 813
|
250 |
0 |
250
|
19 955 |
0 |
19 955
|
45814 |
4 162 |
0 |
4 162
|
646 |
0 |
646
|
182 |
0 |
182
|
4 626 |
0 |
4 626
|
45815 |
6 362 |
0 |
6 362
|
332 |
0 |
332
|
25 |
0 |
25
|
6 669 |
0 |
6 669
|
45912 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
45914 |
15 |
0 |
15
|
34 |
0 |
34
|
0 |
0 |
0
|
49 |
0 |
49
|
45915 |
4 |
0 |
4
|
7 |
0 |
7
|
0 |
0 |
0
|
11 |
0 |
11
|
47005 |
0 |
0 |
0
|
4 |
0 |
4
|
0 |
0 |
0
|
4 |
0 |
4
|
47101 |
0 |
0 |
0
|
3 |
0 |
3
|
0 |
0 |
0
|
3 |
0 |
3
|
47404 |
0 |
0 |
0
|
3 104 881 |
165 265 |
3 270 146
|
3 104 881 |
162 712 |
3 267 593
|
0 |
2 553 |
2 553
|
47408 |
0 |
0 |
0
|
747 634 |
162 712 |
910 346
|
747 634 |
162 712 |
910 346
|
0 |
0 |
0
|
47423 |
65 |
14 645 |
14 710
|
1 216 |
2 719 |
3 935
|
1 192 |
3 558 |
4 750
|
89 |
13 806 |
13 895
|
47427 |
29 |
0 |
29
|
13 126 |
1 |
13 127
|
12 669 |
1 |
12 670
|
486 |
0 |
486
|
50205 |
19 436 |
0 |
19 436
|
17 574 |
0 |
17 574
|
17 412 |
0 |
17 412
|
19 598 |
0 |
19 598
|
50206 |
52 845 |
0 |
52 845
|
513 |
0 |
513
|
3 321 |
0 |
3 321
|
50 037 |
0 |
50 037
|
50207 |
1 049 382 |
0 |
1 049 382
|
73 921 |
0 |
73 921
|
116 601 |
0 |
116 601
|
1 006 702 |
0 |
1 006 702
|
50208 |
655 591 |
0 |
655 591
|
21 381 |
0 |
21 381
|
11 129 |
0 |
11 129
|
665 843 |
0 |
665 843
|
50211 |
270 320 |
79 169 |
349 489
|
2 752 |
17 582 |
20 334
|
0 |
12 752 |
12 752
|
273 072 |
83 999 |
357 071
|
50218 |
0 |
68 838 |
68 838
|
0 |
14 663 |
14 663
|
0 |
10 035 |
10 035
|
0 |
73 466 |
73 466
|
50221 |
8 370 |
0 |
8 370
|
1 559 |
0 |
1 559
|
4 288 |
0 |
4 288
|
5 641 |
0 |
5 641
|
50308 |
168 312 |
0 |
168 312
|
1 338 |
0 |
1 338
|
0 |
0 |
0
|
169 650 |
0 |
169 650
|
50311 |
927 258 |
152 052 |
1 079 310
|
8 773 |
33 811 |
42 584
|
0 |
24 555 |
24 555
|
936 031 |
161 308 |
1 097 339
|
50318 |
2 182 |
0 |
2 182
|
16 |
0 |
16
|
190 |
0 |
190
|
2 008 |
0 |
2 008
|
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 |
245 519 |
0 |
245 519
|
109 645 |
0 |
109 645
|
98 632 |
0 |
98 632
|
256 532 |
0 |
256 532
|
51404 |
39 378 |
0 |
39 378
|
386 |
0 |
386
|
0 |
0 |
0
|
39 764 |
0 |
39 764
|
51405 |
472 166 |
0 |
472 166
|
146 555 |
0 |
146 555
|
0 |
0 |
0
|
618 721 |
0 |
618 721
|
52601 |
0 |
0 |
0
|
4 630 |
0 |
4 630
|
4 630 |
0 |
4 630
|
0 |
0 |
0
|
60302 |
715 |
0 |
715
|
3 383 |
0 |
3 383
|
697 |
0 |
697
|
3 401 |
0 |
3 401
|
60306 |
0 |
0 |
0
|
13 |
0 |
13
|
0 |
0 |
0
|
13 |
0 |
13
|
60308 |
0 |
0 |
0
|
177 |
0 |
177
|
176 |
0 |
176
|
1 |
0 |
1
|
60310 |
0 |
0 |
0
|
659 |
0 |
659
|
658 |
0 |
658
|
1 |
0 |
1
|
60312 |
735 |
0 |
735
|
5 444 |
0 |
5 444
|
4 615 |
0 |
4 615
|
1 564 |
0 |
1 564
|
60314 |
0 |
0 |
0
|
0 |
882 |
882
|
0 |
294 |
294
|
0 |
588 |
588
|
60323 |
1 896 |
0 |
1 896
|
0 |
0 |
0
|
0 |
0 |
0
|
1 896 |
0 |
1 896
|
60336 |
0 |
0 |
0
|
793 |
0 |
793
|
96 |
0 |
96
|
697 |
0 |
697
|
60401 |
34 335 |
0 |
34 335
|
579 |
0 |
579
|
381 |
0 |
381
|
34 533 |
0 |
34 533
|
60404 |
68 |
0 |
68
|
0 |
0 |
0
|
0 |
0 |
0
|
68 |
0 |
68
|
60411 |
24 595 |
0 |
24 595
|
0 |
0 |
0
|
24 595 |
0 |
24 595
|
0 |
0 |
0
|
60415 |
0 |
0 |
0
|
579 |
0 |
579
|
579 |
0 |
579
|
0 |
0 |
0
|
60901 |
366 |
0 |
366
|
630 |
0 |
630
|
1 |
0 |
1
|
995 |
0 |
995
|
60906 |
0 |
0 |
0
|
8 |
0 |
8
|
8 |
0 |
8
|
0 |
0 |
0
|
61002 |
8 |
0 |
8
|
11 |
0 |
11
|
4 |
0 |
4
|
15 |
0 |
15
|
61008 |
913 |
0 |
913
|
139 |
0 |
139
|
126 |
0 |
126
|
926 |
0 |
926
|
61009 |
93 |
0 |
93
|
183 |
0 |
183
|
184 |
0 |
184
|
92 |
0 |
92
|
61011 |
2 802 |
0 |
2 802
|
0 |
0 |
0
|
2 802 |
0 |
2 802
|
0 |
0 |
0
|
61209 |
0 |
0 |
0
|
196 |
0 |
196
|
196 |
0 |
196
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
238 767 |
0 |
238 767
|
238 767 |
0 |
238 767
|
0 |
0 |
0
|
61403 |
1 762 |
0 |
1 762
|
154 |
0 |
154
|
767 |
0 |
767
|
1 149 |
0 |
1 149
|
61601 |
0 |
0 |
0
|
11 060 |
0 |
11 060
|
11 060 |
0 |
11 060
|
0 |
0 |
0
|
61702 |
10 449 |
0 |
10 449
|
0 |
0 |
0
|
0 |
0 |
0
|
10 449 |
0 |
10 449
|
61908 |
0 |
0 |
0
|
24 595 |
0 |
24 595
|
0 |
0 |
0
|
24 595 |
0 |
24 595
|
62001 |
0 |
0 |
0
|
2 802 |
0 |
2 802
|
0 |
0 |
0
|
2 802 |
0 |
2 802
|
70606 |
1 237 298 |
0 |
1 237 298
|
74 004 |
0 |
74 004
|
1 237 299 |
0 |
1 237 299
|
74 003 |
0 |
74 003
|
70608 |
2 507 210 |
0 |
2 507 210
|
182 579 |
0 |
182 579
|
2 508 396 |
0 |
2 508 396
|
181 393 |
0 |
181 393
|
70611 |
54 672 |
0 |
54 672
|
97 |
0 |
97
|
54 672 |
0 |
54 672
|
97 |
0 |
97
|
70614 |
160 |
0 |
160
|
6 430 |
0 |
6 430
|
4 790 |
0 |
4 790
|
1 800 |
0 |
1 800
|
70706 |
0 |
0 |
0
|
1 237 901 |
0 |
1 237 901
|
0 |
0 |
0
|
1 237 901 |
0 |
1 237 901
|
70708 |
0 |
0 |
0
|
2 507 210 |
0 |
2 507 210
|
0 |
0 |
0
|
2 507 210 |
0 |
2 507 210
|
70711 |
0 |
0 |
0
|
54 671 |
0 |
54 671
|
3 383 |
0 |
3 383
|
51 288 |
0 |
51 288
|
70714 |
0 |
0 |
0
|
160 |
0 |
160
|
0 |
0 |
0
|
160 |
0 |
160
|
Èòîãî ïî àêòèâó (áàëàíñ) |
9 909 780 |
569 112 |
10 478 892
|
41 242 699 |
509 204 |
41 751 903
|
40 415 615 |
654 321 |
41 069 936
|
10 736 864 |
423 995 |
11 160 859
|
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 |
11 238 |
0 |
11 238
|
4 321 |
0 |
4 321
|
1 559 |
0 |
1 559
|
8 476 |
0 |
8 476
|
10609 |
3 935 |
0 |
3 935
|
0 |
0 |
0
|
0 |
0 |
0
|
3 935 |
0 |
3 935
|
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 |
49 |
0 |
49
|
22 |
0 |
22
|
90 |
0 |
90
|
117 |
0 |
117
|
30226 |
200 |
0 |
200
|
0 |
0 |
0
|
0 |
0 |
0
|
200 |
0 |
200
|
30232 |
61 |
0 |
61
|
61 525 |
6 297 |
67 822
|
61 487 |
6 344 |
67 831
|
23 |
47 |
70
|
30301 |
6 561 |
7 975 |
14 536
|
21 188 |
10 080 |
31 268
|
22 367 |
6 402 |
28 769
|
7 740 |
4 297 |
12 037
|
30305 |
91 330 |
24 |
91 354
|
921 439 |
15 |
921 454
|
990 994 |
12 |
991 006
|
160 885 |
21 |
160 906
|
30601 |
669 |
0 |
669
|
272 050 |
0 |
272 050
|
272 597 |
0 |
272 597
|
1 216 |
0 |
1 216
|
32901 |
0 |
64 828 |
64 828
|
0 |
9 689 |
9 689
|
0 |
13 411 |
13 411
|
0 |
68 550 |
68 550
|
40406 |
0 |
0 |
0
|
0 |
0 |
0
|
15 |
0 |
15
|
15 |
0 |
15
|
406 |
23 498 |
0 |
23 498
|
41 479 |
0 |
41 479
|
38 631 |
0 |
38 631
|
20 650 |
0 |
20 650
|
407 |
1 145 145 |
130 090 |
1 275 235
|
6 118 783 |
234 224 |
6 353 007
|
6 509 674 |
159 925 |
6 669 599
|
1 536 036 |
55 791 |
1 591 827
|
408.1 |
45 174 |
0 |
45 174
|
247 842 |
0 |
247 842
|
254 602 |
0 |
254 602
|
51 934 |
0 |
51 934
|
408.2 |
80 041 |
1 549 |
81 590
|
1 652 094 |
165 251 |
1 817 345
|
1 665 148 |
165 331 |
1 830 479
|
93 095 |
1 629 |
94 724
|
40905 |
2 |
0 |
2
|
2 659 |
0 |
2 659
|
2 659 |
0 |
2 659
|
2 |
0 |
2
|
40909 |
0 |
0 |
0
|
3 017 |
2 776 |
5 793
|
3 017 |
2 776 |
5 793
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
474 |
226 |
700
|
474 |
226 |
700
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
48 904 |
0 |
48 904
|
48 904 |
0 |
48 904
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
1 953 |
880 |
2 833
|
1 953 |
880 |
2 833
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
600 |
57 |
657
|
600 |
57 |
657
|
0 |
0 |
0
|
42005 |
50 000 |
0 |
50 000
|
0 |
0 |
0
|
0 |
0 |
0
|
50 000 |
0 |
50 000
|
42103 |
0 |
87 667 |
87 667
|
0 |
87 667 |
87 667
|
0 |
0 |
0
|
0 |
0 |
0
|
42105 |
5 000 |
0 |
5 000
|
5 000 |
0 |
5 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42106 |
17 000 |
0 |
17 000
|
0 |
0 |
0
|
0 |
0 |
0
|
17 000 |
0 |
17 000
|
42301 |
8 039 |
88 |
8 127
|
19 503 |
398 |
19 901
|
19 635 |
361 |
19 996
|
8 171 |
51 |
8 222
|
42304 |
873 |
729 |
1 602
|
818 |
106 |
924
|
6 |
151 |
157
|
61 |
774 |
835
|
42305 |
547 751 |
76 451 |
624 202
|
1 448 |
31 171 |
32 619
|
1 564 051 |
189 592 |
1 753 643
|
2 110 354 |
234 872 |
2 345 226
|
42306 |
325 395 |
18 227 |
343 622
|
47 716 |
2 966 |
50 682
|
20 069 |
3 781 |
23 850
|
297 748 |
19 042 |
316 790
|
42307 |
1 461 745 |
149 157 |
1 610 902
|
1 470 816 |
154 016 |
1 624 832
|
9 312 |
8 959 |
18 271
|
241 |
4 100 |
4 341
|
42311 |
12 |
0 |
12
|
12 |
0 |
12
|
0 |
0 |
0
|
0 |
0 |
0
|
42313 |
30 |
0 |
30
|
12 |
0 |
12
|
0 |
0 |
0
|
18 |
0 |
18
|
42314 |
30 |
0 |
30
|
0 |
0 |
0
|
12 |
0 |
12
|
42 |
0 |
42
|
42315 |
30 |
0 |
30
|
0 |
0 |
0
|
0 |
0 |
0
|
30 |
0 |
30
|
42601 |
56 |
19 |
75
|
0 |
2 |
2
|
0 |
4 |
4
|
56 |
21 |
77
|
42605 |
80 |
0 |
80
|
0 |
0 |
0
|
0 |
0 |
0
|
80 |
0 |
80
|
42606 |
0 |
182 |
182
|
0 |
27 |
27
|
0 |
38 |
38
|
0 |
193 |
193
|
43701 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
43705 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
43801 |
122 |
0 |
122
|
0 |
0 |
0
|
0 |
0 |
0
|
122 |
0 |
122
|
45115 |
1 221 |
0 |
1 221
|
0 |
0 |
0
|
0 |
0 |
0
|
1 221 |
0 |
1 221
|
45215 |
57 806 |
0 |
57 806
|
4 435 |
0 |
4 435
|
3 556 |
0 |
3 556
|
56 927 |
0 |
56 927
|
45315 |
175 |
0 |
175
|
25 |
0 |
25
|
0 |
0 |
0
|
150 |
0 |
150
|
45415 |
9 344 |
0 |
9 344
|
588 |
0 |
588
|
100 |
0 |
100
|
8 856 |
0 |
8 856
|
45515 |
12 952 |
0 |
12 952
|
955 |
0 |
955
|
15 |
0 |
15
|
12 012 |
0 |
12 012
|
45715 |
22 |
0 |
22
|
4 |
0 |
4
|
0 |
0 |
0
|
18 |
0 |
18
|
45818 |
28 891 |
0 |
28 891
|
299 |
0 |
299
|
2 357 |
0 |
2 357
|
30 949 |
0 |
30 949
|
45918 |
21 |
0 |
21
|
0 |
0 |
0
|
1 |
0 |
1
|
22 |
0 |
22
|
47008 |
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
4 |
0 |
4
|
47108 |
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
47403 |
0 |
0 |
0
|
2 764 598 |
275 |
2 764 873
|
2 764 598 |
275 |
2 764 873
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
784 304 |
172 719 |
957 023
|
784 304 |
172 719 |
957 023
|
0 |
0 |
0
|
47411 |
0 |
178 |
178
|
22 448 |
582 |
23 030
|
25 094 |
623 |
25 717
|
2 646 |
219 |
2 865
|
47416 |
102 |
0 |
102
|
4 494 |
0 |
4 494
|
4 971 |
0 |
4 971
|
579 |
0 |
579
|
47422 |
1 275 |
0 |
1 275
|
152 |
0 |
152
|
153 |
0 |
153
|
1 276 |
0 |
1 276
|
47425 |
21 294 |
0 |
21 294
|
4 767 |
0 |
4 767
|
10 482 |
0 |
10 482
|
27 009 |
0 |
27 009
|
47426 |
924 |
935 |
1 859
|
614 |
290 |
904
|
1 093 |
366 |
1 459
|
1 403 |
1 011 |
2 414
|
50220 |
23 324 |
0 |
23 324
|
1 006 |
0 |
1 006
|
11 317 |
0 |
11 317
|
33 635 |
0 |
33 635
|
50319 |
14 476 |
0 |
14 476
|
0 |
0 |
0
|
122 |
0 |
122
|
14 598 |
0 |
14 598
|
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 |
2 265 |
0 |
2 265
|
979 |
0 |
979
|
500 |
0 |
500
|
1 786 |
0 |
1 786
|
52602 |
0 |
0 |
0
|
6 430 |
0 |
6 430
|
6 430 |
0 |
6 430
|
0 |
0 |
0
|
60301 |
757 |
0 |
757
|
1 828 |
0 |
1 828
|
1 257 |
0 |
1 257
|
186 |
0 |
186
|
60305 |
0 |
0 |
0
|
8 389 |
0 |
8 389
|
8 402 |
0 |
8 402
|
13 |
0 |
13
|
60309 |
0 |
0 |
0
|
90 |
0 |
90
|
90 |
0 |
90
|
0 |
0 |
0
|
60311 |
484 |
0 |
484
|
1 260 |
0 |
1 260
|
1 206 |
0 |
1 206
|
430 |
0 |
430
|
60313 |
0 |
13 |
13
|
0 |
13 |
13
|
0 |
0 |
0
|
0 |
0 |
0
|
60322 |
2 659 |
0 |
2 659
|
3 532 |
0 |
3 532
|
877 |
0 |
877
|
4 |
0 |
4
|
60324 |
485 |
0 |
485
|
856 |
0 |
856
|
880 |
0 |
880
|
509 |
0 |
509
|
60335 |
0 |
0 |
0
|
2 502 |
0 |
2 502
|
2 502 |
0 |
2 502
|
0 |
0 |
0
|
60349 |
0 |
0 |
0
|
0 |
0 |
0
|
11 183 |
0 |
11 183
|
11 183 |
0 |
11 183
|
60414 |
0 |
0 |
0
|
382 |
0 |
382
|
25 942 |
0 |
25 942
|
25 560 |
0 |
25 560
|
60601 |
25 837 |
0 |
25 837
|
25 837 |
0 |
25 837
|
0 |
0 |
0
|
0 |
0 |
0
|
60903 |
274 |
0 |
274
|
0 |
0 |
0
|
22 |
0 |
22
|
296 |
0 |
296
|
61012 |
1 401 |
0 |
1 401
|
1 401 |
0 |
1 401
|
0 |
0 |
0
|
0 |
0 |
0
|
61301 |
0 |
0 |
0
|
10 |
0 |
10
|
10 |
0 |
10
|
0 |
0 |
0
|
61304 |
157 |
0 |
157
|
34 |
0 |
34
|
45 |
0 |
45
|
168 |
0 |
168
|
62103 |
0 |
0 |
0
|
0 |
0 |
0
|
2 101 |
0 |
2 101
|
2 101 |
0 |
2 101
|
70601 |
1 549 732 |
0 |
1 549 732
|
1 549 783 |
0 |
1 549 783
|
79 993 |
0 |
79 993
|
79 942 |
0 |
79 942
|
70603 |
2 482 971 |
0 |
2 482 971
|
2 484 176 |
0 |
2 484 176
|
179 103 |
0 |
179 103
|
177 898 |
0 |
177 898
|
70613 |
904 |
0 |
904
|
5 533 |
0 |
5 533
|
4 629 |
0 |
4 629
|
0 |
0 |
0
|
70615 |
12 241 |
0 |
12 241
|
12 241 |
0 |
12 241
|
0 |
0 |
0
|
0 |
0 |
0
|
70701 |
0 |
0 |
0
|
0 |
0 |
0
|
1 549 774 |
0 |
1 549 774
|
1 549 774 |
0 |
1 549 774
|
70703 |
0 |
0 |
0
|
0 |
0 |
0
|
2 482 971 |
0 |
2 482 971
|
2 482 971 |
0 |
2 482 971
|
70713 |
0 |
0 |
0
|
0 |
0 |
0
|
904 |
0 |
904
|
904 |
0 |
904
|
70715 |
0 |
0 |
0
|
0 |
0 |
0
|
12 241 |
0 |
12 241
|
12 241 |
0 |
12 241
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
9 940 780 |
538 112 |
10 478 892
|
18 637 627 |
879 727 |
19 517 354
|
19 467 088 |
732 233 |
20 199 321
|
10 770 241 |
390 618 |
11 160 859
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90803 |
780 000 |
0 |
780 000
|
0 |
0 |
0
|
360 000 |
0 |
360 000
|
420 000 |
0 |
420 000
|
90901 |
42 542 |
0 |
42 542
|
1 370 |
0 |
1 370
|
1 984 |
0 |
1 984
|
41 928 |
0 |
41 928
|
90902 |
1 123 482 |
0 |
1 123 482
|
7 928 |
0 |
7 928
|
3 766 |
0 |
3 766
|
1 127 644 |
0 |
1 127 644
|
91202 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
91203 |
6 |
0 |
6
|
3 |
0 |
3
|
2 |
0 |
2
|
7 |
0 |
7
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
2 572 823 |
0 |
2 572 823
|
25 751 |
0 |
25 751
|
46 304 |
0 |
46 304
|
2 552 270 |
0 |
2 552 270
|
91604 |
5 905 |
0 |
5 905
|
1 594 |
0 |
1 594
|
1 235 |
0 |
1 235
|
6 264 |
0 |
6 264
|
91704 |
246 |
0 |
246
|
0 |
0 |
0
|
0 |
0 |
0
|
246 |
0 |
246
|
91802 |
35 023 |
0 |
35 023
|
0 |
0 |
0
|
0 |
0 |
0
|
35 023 |
0 |
35 023
|
99998 |
1 542 127 |
0 |
1 542 127
|
3 243 542 |
0 |
3 243 542
|
2 892 085 |
0 |
2 892 085
|
1 893 584 |
0 |
1 893 584
|
Èòîãî ïî àêòèâó (áàëàíñ) |
6 102 159 |
0 |
6 102 159
|
3 280 188 |
0 |
3 280 188
|
3 305 376 |
0 |
3 305 376
|
6 076 971 |
0 |
6 076 971
|
Ïàññèâ |
91311 |
35 838 |
0 |
35 838
|
0 |
0 |
0
|
0 |
0 |
0
|
35 838 |
0 |
35 838
|
91312 |
916 910 |
0 |
916 910
|
19 480 |
0 |
19 480
|
19 572 |
0 |
19 572
|
917 002 |
0 |
917 002
|
91314 |
0 |
0 |
0
|
2 785 433 |
0 |
2 785 433
|
3 075 596 |
0 |
3 075 596
|
290 163 |
0 |
290 163
|
91315 |
472 813 |
0 |
472 813
|
42 215 |
0 |
42 215
|
78 197 |
0 |
78 197
|
508 795 |
0 |
508 795
|
91316 |
14 397 |
0 |
14 397
|
7 110 |
0 |
7 110
|
11 000 |
0 |
11 000
|
18 287 |
0 |
18 287
|
91317 |
60 745 |
0 |
60 745
|
37 848 |
0 |
37 848
|
59 178 |
0 |
59 178
|
82 075 |
0 |
82 075
|
91507 |
41 424 |
0 |
41 424
|
0 |
0 |
0
|
0 |
0 |
0
|
41 424 |
0 |
41 424
|
99999 |
4 560 032 |
0 |
4 560 032
|
412 941 |
0 |
412 941
|
36 296 |
0 |
36 296
|
4 183 387 |
0 |
4 183 387
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
6 102 159 |
0 |
6 102 159
|
3 305 027 |
0 |
3 305 027
|
3 279 839 |
0 |
3 279 839
|
6 076 971 |
0 |
6 076 971
|
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 |
93304 |
29 832 |
0 |
29 832
|
25 789 |
0 |
25 789
|
25 008 |
0 |
25 008
|
30 613 |
0 |
30 613
|
93901 |
0 |
0 |
0
|
147 750 |
3 791 |
151 541
|
145 280 |
3 791 |
149 071
|
2 470 |
0 |
2 470
|
94102 |
0 |
0 |
0
|
48 153 |
0 |
48 153
|
330 |
0 |
330
|
47 823 |
0 |
47 823
|
99996 |
29 153 |
0 |
29 153
|
231 372 |
0 |
231 372
|
178 872 |
0 |
178 872
|
81 653 |
0 |
81 653
|
Èòîãî ïî àêòèâó (áàëàíñ) |
58 985 |
0 |
58 985
|
453 064 |
3 791 |
456 855
|
349 490 |
3 791 |
353 281
|
162 559 |
0 |
162 559
|
Ïàññèâ |
96304 |
0 |
29 153 |
29 153
|
0 |
24 077 |
24 077
|
0 |
25 871 |
25 871
|
0 |
30 947 |
30 947
|
96901 |
0 |
0 |
0
|
3 734 |
151 061 |
154 795
|
3 734 |
153 614 |
157 348
|
0 |
2 553 |
2 553
|
96902 |
0 |
0 |
0
|
0 |
0 |
0
|
48 153 |
0 |
48 153
|
48 153 |
0 |
48 153
|
99997 |
29 832 |
0 |
29 832
|
174 409 |
0 |
174 409
|
225 483 |
0 |
225 483
|
80 906 |
0 |
80 906
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
29 832 |
29 153 |
58 985
|
178 143 |
175 138 |
353 281
|
277 370 |
179 485 |
456 855
|
129 059 |
33 500 |
162 559
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
68,0000
|
0 |
0 |
25,0000
|
0 |
0 |
10,0000
|
0 |
0 |
83,0000
|
98010 |
0 |
0 |
7 305 414,4383
|
0 |
0 |
16 993 393 276,0000
|
0 |
0 |
16 990 385 814,0000
|
0 |
0 |
10 312 876,4383
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
10,0000
|
0 |
0 |
10,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
7 305 482,4383
|
0 |
0 |
16 993 393 311,0000
|
0 |
0 |
16 990 385 834,0000
|
0 |
0 |
10 312 959,4383
|
Ïàññèâ |
98040 |
0 |
0 |
4 703 375,4383
|
0 |
0 |
20 000,0000
|
0 |
0 |
0,0000
|
0 |
0 |
4 683 375,4383
|
98050 |
0 |
0 |
2 582 107,0000
|
0 |
0 |
16 990 365 824,0000
|
0 |
0 |
16 993 393 301,0000
|
0 |
0 |
5 609 584,0000
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
20 000,0000
|
0 |
0 |
20 000,0000
|
0 |
0 |
0,0000
|
98070 |
0 |
0 |
20 000,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
20 000,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
7 305 482,4383
|
0 |
0 |
16 990 405 824,0000
|
0 |
0 |
16 993 413 301,0000
|
0 |
0 |
10 312 959,4383
|