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 |
401 388 |
0 |
401 388
|
439 319 |
0 |
439 319
|
406 560 |
0 |
406 560
|
434 147 |
0 |
434 147
|
20202 |
230 099 |
400 979 |
631 078
|
1 130 933 |
810 784 |
1 941 717
|
1 154 242 |
691 788 |
1 846 030
|
206 790 |
519 975 |
726 765
|
20208 |
52 795 |
0 |
52 795
|
224 936 |
0 |
224 936
|
225 156 |
0 |
225 156
|
52 575 |
0 |
52 575
|
20209 |
0 |
0 |
0
|
855 946 |
237 275 |
1 093 221
|
855 946 |
237 275 |
1 093 221
|
0 |
0 |
0
|
30102 |
683 983 |
0 |
683 983
|
78 120 478 |
0 |
78 120 478
|
77 007 085 |
0 |
77 007 085
|
1 797 376 |
0 |
1 797 376
|
30110 |
37 195 |
28 657 |
65 852
|
753 999 |
635 628 |
1 389 627
|
764 550 |
636 137 |
1 400 687
|
26 644 |
28 148 |
54 792
|
30114 |
0 |
918 851 |
918 851
|
0 |
37 912 153 |
37 912 153
|
0 |
38 229 265 |
38 229 265
|
0 |
601 739 |
601 739
|
30202 |
124 927 |
0 |
124 927
|
0 |
0 |
0
|
8 055 |
0 |
8 055
|
116 872 |
0 |
116 872
|
30204 |
119 125 |
0 |
119 125
|
15 411 |
0 |
15 411
|
0 |
0 |
0
|
134 536 |
0 |
134 536
|
30221 |
0 |
0 |
0
|
200 000 |
4 373 451 |
4 573 451
|
200 000 |
4 373 451 |
4 573 451
|
0 |
0 |
0
|
30233 |
41 755 |
4 267 |
46 022
|
1 071 125 |
1 960 |
1 073 085
|
1 076 761 |
1 386 |
1 078 147
|
36 119 |
4 841 |
40 960
|
30302 |
947 597 |
2 708 466 |
3 656 063
|
997 475 |
1 259 878 |
2 257 353
|
975 720 |
735 025 |
1 710 745
|
969 352 |
3 233 319 |
4 202 671
|
30306 |
260 076 |
58 281 |
318 357
|
250 030 |
29 948 |
279 978
|
63 083 |
8 481 |
71 564
|
447 023 |
79 748 |
526 771
|
30413 |
21 386 |
0 |
21 386
|
24 336 719 |
0 |
24 336 719
|
24 333 635 |
0 |
24 333 635
|
24 470 |
0 |
24 470
|
30418 |
10 000 |
0 |
10 000
|
0 |
0 |
0
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
30424 |
14 269 |
0 |
14 269
|
110 047 455 |
0 |
110 047 455
|
110 018 253 |
0 |
110 018 253
|
43 471 |
0 |
43 471
|
30425 |
0 |
3 472 |
3 472
|
0 |
977 |
977
|
0 |
503 |
503
|
0 |
3 946 |
3 946
|
32002 |
0 |
0 |
0
|
3 770 000 |
269 855 |
4 039 855
|
3 770 000 |
269 855 |
4 039 855
|
0 |
0 |
0
|
32003 |
0 |
0 |
0
|
4 980 000 |
289 296 |
5 269 296
|
2 840 000 |
190 652 |
3 030 652
|
2 140 000 |
98 644 |
2 238 644
|
32004 |
0 |
0 |
0
|
650 000 |
0 |
650 000
|
650 000 |
0 |
650 000
|
0 |
0 |
0
|
32009 |
200 000 |
0 |
200 000
|
0 |
0 |
0
|
0 |
0 |
0
|
200 000 |
0 |
200 000
|
32201 |
0 |
1 769 |
1 769
|
42 622 |
498 |
43 120
|
42 622 |
256 |
42 878
|
0 |
2 011 |
2 011
|
32203 |
0 |
0 |
0
|
599 230 |
0 |
599 230
|
400 098 |
0 |
400 098
|
199 132 |
0 |
199 132
|
32204 |
1 160 589 |
0 |
1 160 589
|
1 544 393 |
0 |
1 544 393
|
1 930 282 |
0 |
1 930 282
|
774 700 |
0 |
774 700
|
32902 |
1 119 863 |
0 |
1 119 863
|
3 861 918 |
0 |
3 861 918
|
3 674 200 |
0 |
3 674 200
|
1 307 581 |
0 |
1 307 581
|
45101 |
9 406 |
0 |
9 406
|
8 698 126 |
0 |
8 698 126
|
8 242 518 |
0 |
8 242 518
|
465 014 |
0 |
465 014
|
45106 |
531 000 |
0 |
531 000
|
8 146 |
0 |
8 146
|
0 |
0 |
0
|
539 146 |
0 |
539 146
|
45107 |
1 300 000 |
0 |
1 300 000
|
0 |
0 |
0
|
24 078 |
0 |
24 078
|
1 275 922 |
0 |
1 275 922
|
45201 |
46 933 |
0 |
46 933
|
105 716 |
0 |
105 716
|
110 867 |
0 |
110 867
|
41 782 |
0 |
41 782
|
45204 |
7 327 |
0 |
7 327
|
900 |
0 |
900
|
0 |
0 |
0
|
8 227 |
0 |
8 227
|
45205 |
553 539 |
0 |
553 539
|
0 |
0 |
0
|
54 197 |
0 |
54 197
|
499 342 |
0 |
499 342
|
45206 |
2 105 182 |
0 |
2 105 182
|
1 063 158 |
0 |
1 063 158
|
246 775 |
0 |
246 775
|
2 921 565 |
0 |
2 921 565
|
45207 |
9 337 601 |
2 113 302 |
11 450 903
|
235 129 |
594 880 |
830 009
|
723 501 |
306 201 |
1 029 702
|
8 849 229 |
2 401 981 |
11 251 210
|
45208 |
7 986 230 |
772 252 |
8 758 482
|
0 |
217 383 |
217 383
|
41 667 |
111 893 |
153 560
|
7 944 563 |
877 742 |
8 822 305
|
45407 |
71 157 |
0 |
71 157
|
930 |
0 |
930
|
2 142 |
0 |
2 142
|
69 945 |
0 |
69 945
|
45505 |
30 918 |
0 |
30 918
|
20 |
0 |
20
|
121 |
0 |
121
|
30 817 |
0 |
30 817
|
45506 |
72 806 |
60 752 |
133 558
|
370 |
17 101 |
17 471
|
2 793 |
8 802 |
11 595
|
70 383 |
69 051 |
139 434
|
45507 |
139 319 |
105 503 |
244 822
|
292 |
28 396 |
28 688
|
5 640 |
26 663 |
32 303
|
133 971 |
107 236 |
241 207
|
45509 |
1 651 |
3 058 |
4 709
|
6 433 |
3 004 |
9 437
|
3 269 |
1 913 |
5 182
|
4 815 |
4 149 |
8 964
|
45605 |
1 678 850 |
0 |
1 678 850
|
449 194 |
0 |
449 194
|
349 584 |
0 |
349 584
|
1 778 460 |
0 |
1 778 460
|
45708 |
0 |
0 |
0
|
0 |
651 |
651
|
0 |
35 |
35
|
0 |
616 |
616
|
45812 |
33 624 |
0 |
33 624
|
72 742 |
0 |
72 742
|
190 |
0 |
190
|
106 176 |
0 |
106 176
|
45815 |
6 055 |
351 |
6 406
|
315 |
226 |
541
|
220 |
322 |
542
|
6 150 |
255 |
6 405
|
45816 |
0 |
174 123 |
174 123
|
0 |
49 015 |
49 015
|
0 |
25 229 |
25 229
|
0 |
197 909 |
197 909
|
45912 |
23 769 |
0 |
23 769
|
5 578 |
0 |
5 578
|
2 477 |
0 |
2 477
|
26 870 |
0 |
26 870
|
45915 |
298 |
179 |
477
|
37 |
10 |
47
|
35 |
188 |
223
|
300 |
1 |
301
|
47002 |
472 245 |
0 |
472 245
|
2 250 518 |
0 |
2 250 518
|
2 250 281 |
0 |
2 250 281
|
472 482 |
0 |
472 482
|
47404 |
0 |
197 979 |
197 979
|
12 544 430 |
16 632 994 |
29 177 424
|
12 544 430 |
16 463 885 |
29 008 315
|
0 |
367 088 |
367 088
|
47408 |
0 |
0 |
0
|
152 738 185 |
210 980 195 |
363 718 380
|
152 738 185 |
210 980 195 |
363 718 380
|
0 |
0 |
0
|
47423 |
13 857 |
420 |
14 277
|
16 067 |
10 164 |
26 231
|
15 615 |
61 |
15 676
|
14 309 |
10 523 |
24 832
|
47427 |
210 010 |
76 |
210 086
|
251 370 |
23 718 |
275 088
|
328 513 |
23 685 |
352 198
|
132 867 |
109 |
132 976
|
47801 |
0 |
0 |
0
|
291 782 |
0 |
291 782
|
291 782 |
0 |
291 782
|
0 |
0 |
0
|
47901 |
567 671 |
0 |
567 671
|
60 855 |
0 |
60 855
|
62 743 |
0 |
62 743
|
565 783 |
0 |
565 783
|
50205 |
1 263 962 |
829 321 |
2 093 283
|
12 395 |
8 199 475 |
8 211 870
|
4 872 |
8 912 504 |
8 917 376
|
1 271 485 |
116 292 |
1 387 777
|
50206 |
0 |
0 |
0
|
2 745 676 |
0 |
2 745 676
|
2 614 322 |
0 |
2 614 322
|
131 354 |
0 |
131 354
|
50207 |
308 378 |
0 |
308 378
|
52 804 512 |
0 |
52 804 512
|
52 977 799 |
0 |
52 977 799
|
135 091 |
0 |
135 091
|
50208 |
287 882 |
0 |
287 882
|
19 961 732 |
0 |
19 961 732
|
19 659 195 |
0 |
19 659 195
|
590 419 |
0 |
590 419
|
50211 |
0 |
0 |
0
|
0 |
28 148 900 |
28 148 900
|
0 |
28 148 900 |
28 148 900
|
0 |
0 |
0
|
50218 |
10 798 441 |
3 773 486 |
14 571 927
|
70 489 090 |
38 261 485 |
108 750 575
|
70 941 248 |
36 271 280 |
107 212 528
|
10 346 283 |
5 763 691 |
16 109 974
|
50221 |
15 546 |
0 |
15 546
|
37 316 |
0 |
37 316
|
34 086 |
0 |
34 086
|
18 776 |
0 |
18 776
|
50505 |
2 373 |
0 |
2 373
|
0 |
0 |
0
|
0 |
0 |
0
|
2 373 |
0 |
2 373
|
50606 |
285 890 |
0 |
285 890
|
0 |
0 |
0
|
183 |
0 |
183
|
285 707 |
0 |
285 707
|
50621 |
76 179 |
0 |
76 179
|
944 |
0 |
944
|
945 |
0 |
945
|
76 178 |
0 |
76 178
|
50706 |
110 000 |
0 |
110 000
|
0 |
0 |
0
|
0 |
0 |
0
|
110 000 |
0 |
110 000
|
51402 |
0 |
0 |
0
|
168 281 |
0 |
168 281
|
9 961 |
0 |
9 961
|
158 320 |
0 |
158 320
|
51403 |
533 151 |
0 |
533 151
|
276 940 |
0 |
276 940
|
527 688 |
0 |
527 688
|
282 403 |
0 |
282 403
|
51406 |
299 691 |
0 |
299 691
|
309 |
0 |
309
|
300 000 |
0 |
300 000
|
0 |
0 |
0
|
51501 |
0 |
0 |
0
|
357 034 |
0 |
357 034
|
357 034 |
0 |
357 034
|
0 |
0 |
0
|
51503 |
0 |
0 |
0
|
352 230 |
0 |
352 230
|
352 230 |
0 |
352 230
|
0 |
0 |
0
|
51505 |
351 317 |
0 |
351 317
|
2 589 |
0 |
2 589
|
0 |
0 |
0
|
353 906 |
0 |
353 906
|
52503 |
41 235 |
15 403 |
56 638
|
8 225 |
4 194 |
12 419
|
6 921 |
3 223 |
10 144
|
42 539 |
16 374 |
58 913
|
52601 |
265 939 |
0 |
265 939
|
652 596 |
0 |
652 596
|
297 500 |
0 |
297 500
|
621 035 |
0 |
621 035
|
60101 |
826 547 |
0 |
826 547
|
0 |
0 |
0
|
0 |
0 |
0
|
826 547 |
0 |
826 547
|
60302 |
2 059 |
0 |
2 059
|
205 |
0 |
205
|
1 821 |
0 |
1 821
|
443 |
0 |
443
|
60308 |
7 |
0 |
7
|
178 |
0 |
178
|
178 |
0 |
178
|
7 |
0 |
7
|
60310 |
6 112 |
0 |
6 112
|
12 836 |
0 |
12 836
|
13 305 |
0 |
13 305
|
5 643 |
0 |
5 643
|
60312 |
78 509 |
0 |
78 509
|
32 206 |
0 |
32 206
|
40 124 |
0 |
40 124
|
70 591 |
0 |
70 591
|
60314 |
0 |
1 305 |
1 305
|
0 |
7 |
7
|
0 |
660 |
660
|
0 |
652 |
652
|
60323 |
685 |
0 |
685
|
0 |
0 |
0
|
0 |
0 |
0
|
685 |
0 |
685
|
60401 |
171 753 |
0 |
171 753
|
5 519 |
0 |
5 519
|
1 |
0 |
1
|
177 271 |
0 |
177 271
|
60404 |
103 |
0 |
103
|
0 |
0 |
0
|
0 |
0 |
0
|
103 |
0 |
103
|
60701 |
33 679 |
0 |
33 679
|
5 519 |
0 |
5 519
|
8 120 |
0 |
8 120
|
31 078 |
0 |
31 078
|
61008 |
107 |
0 |
107
|
813 |
0 |
813
|
816 |
0 |
816
|
104 |
0 |
104
|
61009 |
268 |
0 |
268
|
8 704 |
0 |
8 704
|
8 705 |
0 |
8 705
|
267 |
0 |
267
|
61011 |
30 000 |
0 |
30 000
|
0 |
0 |
0
|
0 |
0 |
0
|
30 000 |
0 |
30 000
|
61209 |
0 |
0 |
0
|
294 551 |
0 |
294 551
|
294 551 |
0 |
294 551
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
6 320 307 |
0 |
6 320 307
|
6 320 307 |
0 |
6 320 307
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
4 300 |
0 |
4 300
|
4 300 |
0 |
4 300
|
0 |
0 |
0
|
61403 |
46 395 |
0 |
46 395
|
4 113 |
0 |
4 113
|
16 608 |
0 |
16 608
|
33 900 |
0 |
33 900
|
61702 |
27 644 |
0 |
27 644
|
25 794 |
0 |
25 794
|
53 438 |
0 |
53 438
|
0 |
0 |
0
|
70606 |
15 621 669 |
0 |
15 621 669
|
3 012 391 |
0 |
3 012 391
|
12 027 |
0 |
12 027
|
18 622 033 |
0 |
18 622 033
|
70607 |
324 281 |
0 |
324 281
|
945 |
0 |
945
|
945 |
0 |
945
|
324 281 |
0 |
324 281
|
70608 |
10 882 810 |
0 |
10 882 810
|
6 809 879 |
0 |
6 809 879
|
0 |
0 |
0
|
17 692 689 |
0 |
17 692 689
|
70610 |
12 |
0 |
12
|
0 |
0 |
0
|
0 |
0 |
0
|
12 |
0 |
12
|
70611 |
63 664 |
0 |
63 664
|
12 134 |
0 |
12 134
|
100 |
0 |
100
|
75 698 |
0 |
75 698
|
70614 |
915 314 |
0 |
915 314
|
583 420 |
0 |
583 420
|
258 653 |
0 |
258 653
|
1 240 081 |
0 |
1 240 081
|
70616 |
5 492 |
0 |
5 492
|
95 250 |
0 |
95 250
|
0 |
0 |
0
|
100 742 |
0 |
100 742
|
Èòîãî ïî àêòèâó (áàëàíñ) |
74 301 589 |
12 172 252 |
86 473 841
|
577 791 215 |
348 993 501 |
926 784 716
|
563 555 854 |
346 659 713 |
910 215 567
|
88 536 950 |
14 506 040 |
103 042 990
|
Ïàññèâ |
10208 |
3 035 000 |
0 |
3 035 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 035 000 |
0 |
3 035 000
|
10603 |
15 546 |
0 |
15 546
|
34 086 |
0 |
34 086
|
37 316 |
0 |
37 316
|
18 776 |
0 |
18 776
|
10609 |
33 136 |
0 |
33 136
|
0 |
0 |
0
|
25 794 |
0 |
25 794
|
58 930 |
0 |
58 930
|
10701 |
455 250 |
0 |
455 250
|
0 |
0 |
0
|
0 |
0 |
0
|
455 250 |
0 |
455 250
|
10801 |
2 377 998 |
0 |
2 377 998
|
0 |
0 |
0
|
0 |
0 |
0
|
2 377 998 |
0 |
2 377 998
|
30109 |
945 |
458 250 |
459 195
|
2 271 850 |
14 313 244 |
16 585 094
|
2 270 999 |
14 194 954 |
16 465 953
|
94 |
339 960 |
340 054
|
30126 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
30220 |
0 |
0 |
0
|
0 |
8 087 |
8 087
|
0 |
8 087 |
8 087
|
0 |
0 |
0
|
30223 |
50 |
0 |
50
|
50 664 |
0 |
50 664
|
50 829 |
0 |
50 829
|
215 |
0 |
215
|
30232 |
7 939 |
5 118 |
13 057
|
1 032 262 |
55 212 |
1 087 474
|
1 032 194 |
55 897 |
1 088 091
|
7 871 |
5 803 |
13 674
|
30236 |
58 |
0 |
58
|
0 |
0 |
0
|
0 |
0 |
0
|
58 |
0 |
58
|
30301 |
947 597 |
2 708 466 |
3 656 063
|
975 799 |
735 025 |
1 710 824
|
997 554 |
1 259 878 |
2 257 432
|
969 352 |
3 233 319 |
4 202 671
|
30305 |
260 076 |
58 281 |
318 357
|
63 083 |
8 481 |
71 564
|
250 030 |
29 948 |
279 978
|
447 023 |
79 748 |
526 771
|
30601 |
5 304 |
0 |
5 304
|
2 311 507 |
0 |
2 311 507
|
2 312 101 |
0 |
2 312 101
|
5 898 |
0 |
5 898
|
31204 |
1 300 000 |
0 |
1 300 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 300 000 |
0 |
1 300 000
|
31205 |
735 000 |
0 |
735 000
|
0 |
0 |
0
|
0 |
0 |
0
|
735 000 |
0 |
735 000
|
31302 |
0 |
0 |
0
|
750 000 |
0 |
750 000
|
750 000 |
0 |
750 000
|
0 |
0 |
0
|
31303 |
60 000 |
0 |
60 000
|
140 000 |
420 342 |
560 342
|
80 000 |
420 342 |
500 342
|
0 |
0 |
0
|
31304 |
100 000 |
0 |
100 000
|
160 000 |
0 |
160 000
|
60 000 |
0 |
60 000
|
0 |
0 |
0
|
31305 |
400 000 |
0 |
400 000
|
400 000 |
0 |
400 000
|
0 |
0 |
0
|
0 |
0 |
0
|
31306 |
100 000 |
0 |
100 000
|
100 000 |
0 |
100 000
|
0 |
0 |
0
|
0 |
0 |
0
|
31308 |
0 |
263 111 |
263 111
|
0 |
153 770 |
153 770
|
0 |
47 740 |
47 740
|
0 |
157 081 |
157 081
|
31309 |
462 640 |
0 |
462 640
|
280 |
0 |
280
|
0 |
0 |
0
|
462 360 |
0 |
462 360
|
31405 |
0 |
109 276 |
109 276
|
0 |
17 309 |
17 309
|
0 |
30 855 |
30 855
|
0 |
122 822 |
122 822
|
31408 |
0 |
148 323 |
148 323
|
0 |
23 115 |
23 115
|
0 |
41 856 |
41 856
|
0 |
167 064 |
167 064
|
31501 |
0 |
0 |
0
|
2 883 |
0 |
2 883
|
2 883 |
0 |
2 883
|
0 |
0 |
0
|
31502 |
0 |
0 |
0
|
3 966 502 |
0 |
3 966 502
|
3 966 502 |
0 |
3 966 502
|
0 |
0 |
0
|
31503 |
190 253 |
0 |
190 253
|
632 171 |
0 |
632 171
|
441 918 |
0 |
441 918
|
0 |
0 |
0
|
31504 |
820 320 |
0 |
820 320
|
1 660 006 |
0 |
1 660 006
|
1 652 638 |
0 |
1 652 638
|
812 952 |
0 |
812 952
|
32015 |
0 |
0 |
0
|
200 |
0 |
200
|
200 |
0 |
200
|
0 |
0 |
0
|
32901 |
12 900 000 |
0 |
12 900 000
|
79 980 000 |
0 |
79 980 000
|
81 580 000 |
0 |
81 580 000
|
14 500 000 |
0 |
14 500 000
|
40701 |
596 034 |
170 332 |
766 366
|
262 506 967 |
86 360 105 |
348 867 072
|
262 526 446 |
89 659 121 |
352 185 567
|
615 513 |
3 469 348 |
4 084 861
|
40702 |
4 295 181 |
309 675 |
4 604 856
|
116 483 919 |
4 730 986 |
121 214 905
|
116 830 386 |
4 864 605 |
121 694 991
|
4 641 648 |
443 294 |
5 084 942
|
40703 |
1 557 |
0 |
1 557
|
28 966 |
0 |
28 966
|
29 268 |
0 |
29 268
|
1 859 |
0 |
1 859
|
40802 |
111 401 |
20 279 |
131 680
|
323 045 |
38 001 |
361 046
|
322 335 |
31 701 |
354 036
|
110 691 |
13 979 |
124 670
|
40807 |
38 229 |
60 775 |
99 004
|
28 731 979 |
10 114 763 |
38 846 742
|
28 879 360 |
10 132 548 |
39 011 908
|
185 610 |
78 560 |
264 170
|
40817 |
255 574 |
160 861 |
416 435
|
878 730 |
631 982 |
1 510 712
|
843 134 |
630 190 |
1 473 324
|
219 978 |
159 069 |
379 047
|
40820 |
4 706 |
20 178 |
24 884
|
5 415 |
22 172 |
27 587
|
5 979 |
18 548 |
24 527
|
5 270 |
16 554 |
21 824
|
40821 |
80 |
0 |
80
|
0 |
0 |
0
|
68 |
0 |
68
|
148 |
0 |
148
|
40901 |
0 |
0 |
0
|
0 |
0 |
0
|
11 547 |
0 |
11 547
|
11 547 |
0 |
11 547
|
40906 |
0 |
0 |
0
|
190 223 |
0 |
190 223
|
190 223 |
0 |
190 223
|
0 |
0 |
0
|
40911 |
4 |
0 |
4
|
2 421 |
0 |
2 421
|
2 423 |
0 |
2 423
|
6 |
0 |
6
|
42002 |
0 |
0 |
0
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
10 000 |
0 |
10 000
|
42006 |
128 508 |
0 |
128 508
|
8 408 |
0 |
8 408
|
0 |
0 |
0
|
120 100 |
0 |
120 100
|
42102 |
178 980 |
0 |
178 980
|
185 980 |
0 |
185 980
|
14 000 |
0 |
14 000
|
7 000 |
0 |
7 000
|
42103 |
14 800 |
0 |
14 800
|
14 800 |
0 |
14 800
|
20 000 |
0 |
20 000
|
20 000 |
0 |
20 000
|
42104 |
20 000 |
0 |
20 000
|
0 |
0 |
0
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
42105 |
1 530 645 |
408 589 |
1 939 234
|
1 500 |
121 589 |
123 089
|
0 |
165 967 |
165 967
|
1 529 145 |
452 967 |
1 982 112
|
42106 |
1 123 734 |
306 581 |
1 430 315
|
138 420 |
199 175 |
337 595
|
140 600 |
65 961 |
206 561
|
1 125 914 |
173 367 |
1 299 281
|
42107 |
179 400 |
0 |
179 400
|
0 |
0 |
0
|
0 |
0 |
0
|
179 400 |
0 |
179 400
|
42303 |
0 |
443 |
443
|
0 |
521 |
521
|
43 700 |
78 |
43 778
|
43 700 |
0 |
43 700
|
42304 |
5 587 |
109 |
5 696
|
13 027 |
28 |
13 055
|
10 082 |
287 |
10 369
|
2 642 |
368 |
3 010
|
42305 |
25 303 |
11 313 |
36 616
|
35 924 |
3 146 |
39 070
|
30 414 |
3 026 |
33 440
|
19 793 |
11 193 |
30 986
|
42306 |
847 733 |
4 654 785 |
5 502 518
|
238 425 |
1 138 711 |
1 377 136
|
269 460 |
1 547 296 |
1 816 756
|
878 768 |
5 063 370 |
5 942 138
|
42307 |
27 599 |
1 233 034 |
1 260 633
|
665 |
180 088 |
180 753
|
302 |
364 307 |
364 609
|
27 236 |
1 417 253 |
1 444 489
|
42503 |
15 500 |
0 |
15 500
|
0 |
0 |
0
|
0 |
0 |
0
|
15 500 |
0 |
15 500
|
42506 |
0 |
925 575 |
925 575
|
0 |
2 600 538 |
2 600 538
|
0 |
2 688 635 |
2 688 635
|
0 |
1 013 672 |
1 013 672
|
42507 |
0 |
13 018 |
13 018
|
0 |
1 886 |
1 886
|
0 |
3 665 |
3 665
|
0 |
14 797 |
14 797
|
42604 |
0 |
781 |
781
|
0 |
923 |
923
|
0 |
142 |
142
|
0 |
0 |
0
|
42606 |
297 |
5 766 |
6 063
|
0 |
927 |
927
|
2 |
1 621 |
1 623
|
299 |
6 460 |
6 759
|
43702 |
1 031 483 |
0 |
1 031 483
|
2 658 147 |
0 |
2 658 147
|
2 499 689 |
0 |
2 499 689
|
873 025 |
0 |
873 025
|
44006 |
0 |
2 730 500 |
2 730 500
|
0 |
3 040 244 |
3 040 244
|
0 |
441 246 |
441 246
|
0 |
131 502 |
131 502
|
44007 |
2 220 000 |
0 |
2 220 000
|
0 |
139 944 |
139 944
|
0 |
3 099 264 |
3 099 264
|
2 220 000 |
2 959 320 |
5 179 320
|
45115 |
0 |
0 |
0
|
0 |
0 |
0
|
3 310 |
0 |
3 310
|
3 310 |
0 |
3 310
|
45215 |
556 467 |
0 |
556 467
|
47 410 |
0 |
47 410
|
137 741 |
0 |
137 741
|
646 798 |
0 |
646 798
|
45515 |
21 450 |
0 |
21 450
|
2 524 |
0 |
2 524
|
2 384 |
0 |
2 384
|
21 310 |
0 |
21 310
|
45615 |
104 285 |
0 |
104 285
|
34 958 |
0 |
34 958
|
46 919 |
0 |
46 919
|
116 246 |
0 |
116 246
|
45715 |
0 |
0 |
0
|
0 |
0 |
0
|
18 |
0 |
18
|
18 |
0 |
18
|
45818 |
213 598 |
0 |
213 598
|
176 |
0 |
176
|
25 016 |
0 |
25 016
|
238 438 |
0 |
238 438
|
45918 |
9 783 |
0 |
9 783
|
107 |
0 |
107
|
2 224 |
0 |
2 224
|
11 900 |
0 |
11 900
|
47403 |
0 |
0 |
0
|
16 066 093 |
0 |
16 066 093
|
16 066 093 |
0 |
16 066 093
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
150 280 296 |
212 852 736 |
363 133 032
|
150 280 296 |
212 852 736 |
363 133 032
|
0 |
0 |
0
|
47411 |
1 463 |
6 422 |
7 885
|
6 756 |
27 042 |
33 798
|
7 881 |
30 846 |
38 727
|
2 588 |
10 226 |
12 814
|
47416 |
290 |
2 821 |
3 111
|
69 909 |
3 747 |
73 656
|
70 228 |
926 |
71 154
|
609 |
0 |
609
|
47422 |
15 401 |
0 |
15 401
|
27 502 |
0 |
27 502
|
27 502 |
0 |
27 502
|
15 401 |
0 |
15 401
|
47425 |
122 175 |
0 |
122 175
|
66 009 |
0 |
66 009
|
58 713 |
0 |
58 713
|
114 879 |
0 |
114 879
|
47426 |
62 160 |
18 132 |
80 292
|
160 781 |
34 289 |
195 070
|
181 511 |
33 379 |
214 890
|
82 890 |
17 222 |
100 112
|
47804 |
0 |
0 |
0
|
196 000 |
0 |
196 000
|
196 000 |
0 |
196 000
|
0 |
0 |
0
|
47902 |
0 |
0 |
0
|
12 780 |
0 |
12 780
|
12 780 |
0 |
12 780
|
0 |
0 |
0
|
50220 |
401 388 |
0 |
401 388
|
406 560 |
0 |
406 560
|
439 319 |
0 |
439 319
|
434 147 |
0 |
434 147
|
50507 |
2 373 |
0 |
2 373
|
0 |
0 |
0
|
0 |
0 |
0
|
2 373 |
0 |
2 373
|
50719 |
22 000 |
0 |
22 000
|
0 |
0 |
0
|
0 |
0 |
0
|
22 000 |
0 |
22 000
|
51510 |
3 513 |
0 |
3 513
|
78 398 |
0 |
78 398
|
74 885 |
0 |
74 885
|
0 |
0 |
0
|
52006 |
3 000 000 |
0 |
3 000 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 000 |
0 |
3 000 000
|
52301 |
0 |
0 |
0
|
16 400 |
40 847 |
57 247
|
26 400 |
40 847 |
67 247
|
10 000 |
0 |
10 000
|
52305 |
944 281 |
396 801 |
1 341 082
|
18 303 |
57 494 |
75 797
|
81 921 |
111 697 |
193 618
|
1 007 899 |
451 004 |
1 458 903
|
52306 |
200 619 |
222 322 |
422 941
|
76 665 |
71 376 |
148 041
|
0 |
107 417 |
107 417
|
123 954 |
258 363 |
382 317
|
52406 |
0 |
0 |
0
|
94 968 |
0 |
94 968
|
94 968 |
0 |
94 968
|
0 |
0 |
0
|
52501 |
103 560 |
4 951 |
108 511
|
0 |
5 277 |
5 277
|
29 580 |
539 |
30 119
|
133 140 |
213 |
133 353
|
52602 |
219 691 |
0 |
219 691
|
342 591 |
0 |
342 591
|
582 056 |
0 |
582 056
|
459 156 |
0 |
459 156
|
60301 |
737 |
0 |
737
|
23 537 |
0 |
23 537
|
24 611 |
0 |
24 611
|
1 811 |
0 |
1 811
|
60305 |
0 |
0 |
0
|
26 786 |
0 |
26 786
|
26 786 |
0 |
26 786
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
34 |
0 |
34
|
34 |
0 |
34
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
1 303 |
0 |
1 303
|
1 303 |
0 |
1 303
|
0 |
0 |
0
|
60311 |
22 309 |
0 |
22 309
|
22 407 |
0 |
22 407
|
4 754 |
0 |
4 754
|
4 656 |
0 |
4 656
|
60313 |
0 |
25 |
25
|
0 |
29 |
29
|
0 |
34 |
34
|
0 |
30 |
30
|
60322 |
2 |
0 |
2
|
133 |
0 |
133
|
140 |
0 |
140
|
9 |
0 |
9
|
60324 |
22 625 |
0 |
22 625
|
6 258 |
0 |
6 258
|
1 765 |
0 |
1 765
|
18 132 |
0 |
18 132
|
60601 |
99 581 |
0 |
99 581
|
0 |
0 |
0
|
2 629 |
0 |
2 629
|
102 210 |
0 |
102 210
|
61012 |
6 000 |
0 |
6 000
|
0 |
0 |
0
|
0 |
0 |
0
|
6 000 |
0 |
6 000
|
61304 |
303 |
0 |
303
|
64 |
0 |
64
|
103 |
0 |
103
|
342 |
0 |
342
|
61701 |
0 |
0 |
0
|
53 438 |
0 |
53 438
|
95 250 |
0 |
95 250
|
41 812 |
0 |
41 812
|
70601 |
17 128 633 |
0 |
17 128 633
|
5 |
0 |
5
|
3 289 507 |
0 |
3 289 507
|
20 418 135 |
0 |
20 418 135
|
70603 |
10 316 599 |
0 |
10 316 599
|
0 |
0 |
0
|
6 410 067 |
0 |
6 410 067
|
16 726 666 |
0 |
16 726 666
|
70605 |
20 |
0 |
20
|
0 |
0 |
0
|
0 |
0 |
0
|
20 |
0 |
20
|
70613 |
578 194 |
0 |
578 194
|
294 147 |
0 |
294 147
|
652 596 |
0 |
652 596
|
936 643 |
0 |
936 643
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
71 038 948 |
15 434 893 |
86 473 841
|
675 411 552 |
338 153 151 |
1 013 564 703
|
687 147 666 |
342 986 186 |
1 030 133 852
|
82 775 062 |
20 267 928 |
103 042 990
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
1 180 |
0 |
1 180
|
65 |
0 |
65
|
8 |
0 |
8
|
1 237 |
0 |
1 237
|
80601 |
0 |
0 |
0
|
618 |
0 |
618
|
618 |
0 |
618
|
0 |
0 |
0
|
80801 |
59 |
0 |
59
|
563 |
0 |
563
|
618 |
0 |
618
|
4 |
0 |
4
|
80901 |
4 |
0 |
4
|
8 |
0 |
8
|
0 |
0 |
0
|
12 |
0 |
12
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 243 |
0 |
1 243
|
1 254 |
0 |
1 254
|
1 244 |
0 |
1 244
|
1 253 |
0 |
1 253
|
Ïàññèâ |
85101 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
85201 |
0 |
0 |
0
|
55 |
0 |
55
|
55 |
0 |
55
|
0 |
0 |
0
|
85401 |
10 |
0 |
10
|
0 |
0 |
0
|
10 |
0 |
10
|
20 |
0 |
20
|
85501 |
233 |
0 |
233
|
0 |
0 |
0
|
0 |
0 |
0
|
233 |
0 |
233
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 243 |
0 |
1 243
|
55 |
0 |
55
|
65 |
0 |
65
|
1 253 |
0 |
1 253
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90704 |
0 |
0 |
0
|
111 368 |
40 847 |
152 215
|
111 368 |
40 847 |
152 215
|
0 |
0 |
0
|
90803 |
574 900 |
0 |
574 900
|
73 300 |
0 |
73 300
|
94 968 |
0 |
94 968
|
553 232 |
0 |
553 232
|
90901 |
431 643 |
0 |
431 643
|
49 133 |
0 |
49 133
|
41 870 |
0 |
41 870
|
438 906 |
0 |
438 906
|
90902 |
737 327 |
0 |
737 327
|
77 216 |
0 |
77 216
|
2 949 |
0 |
2 949
|
811 594 |
0 |
811 594
|
90907 |
0 |
0 |
0
|
11 547 |
0 |
11 547
|
0 |
0 |
0
|
11 547 |
0 |
11 547
|
91202 |
17 |
0 |
17
|
5 |
0 |
5
|
6 |
0 |
6
|
16 |
0 |
16
|
91203 |
5 |
0 |
5
|
0 |
0 |
0
|
1 |
0 |
1
|
4 |
0 |
4
|
91411 |
275 321 |
0 |
275 321
|
0 |
0 |
0
|
275 321 |
0 |
275 321
|
0 |
0 |
0
|
91412 |
1 341 323 |
0 |
1 341 323
|
49 020 |
0 |
49 020
|
0 |
0 |
0
|
1 390 343 |
0 |
1 390 343
|
91414 |
33 769 272 |
4 320 806 |
38 090 078
|
917 115 |
1 216 277 |
2 133 392
|
778 024 |
626 051 |
1 404 075
|
33 908 363 |
4 911 032 |
38 819 395
|
91417 |
1 278 600 |
0 |
1 278 600
|
0 |
0 |
0
|
0 |
0 |
0
|
1 278 600 |
0 |
1 278 600
|
91418 |
0 |
0 |
0
|
298 136 |
0 |
298 136
|
298 136 |
0 |
298 136
|
0 |
0 |
0
|
91501 |
167 |
0 |
167
|
0 |
0 |
0
|
0 |
0 |
0
|
167 |
0 |
167
|
91604 |
25 071 |
7 247 |
32 318
|
14 578 |
2 041 |
16 619
|
11 787 |
1 050 |
12 837
|
27 862 |
8 238 |
36 100
|
91704 |
380 |
0 |
380
|
0 |
0 |
0
|
0 |
0 |
0
|
380 |
0 |
380
|
91802 |
601 |
0 |
601
|
0 |
0 |
0
|
0 |
0 |
0
|
601 |
0 |
601
|
99998 |
31 222 521 |
0 |
31 222 521
|
15 499 220 |
0 |
15 499 220
|
15 308 057 |
0 |
15 308 057
|
31 413 684 |
0 |
31 413 684
|
Èòîãî ïî àêòèâó (áàëàíñ) |
69 657 149 |
4 328 053 |
73 985 202
|
17 100 638 |
1 259 165 |
18 359 803
|
16 922 487 |
667 948 |
17 590 435
|
69 835 300 |
4 919 270 |
74 754 570
|
Ïàññèâ |
91004 |
0 |
0 |
0
|
7 356 |
0 |
7 356
|
7 356 |
0 |
7 356
|
0 |
0 |
0
|
91311 |
1 577 668 |
386 784 |
1 964 452
|
0 |
56 042 |
56 042
|
0 |
108 877 |
108 877
|
1 577 668 |
439 619 |
2 017 287
|
91312 |
25 043 985 |
111 518 |
25 155 503
|
501 067 |
16 158 |
517 225
|
1 096 674 |
31 392 |
1 128 066
|
25 639 592 |
126 752 |
25 766 344
|
91314 |
402 012 |
0 |
402 012
|
4 653 455 |
0 |
4 653 455
|
4 468 604 |
0 |
4 468 604
|
217 161 |
0 |
217 161
|
91315 |
967 854 |
84 235 |
1 052 089
|
0 |
12 205 |
12 205
|
94 016 |
23 711 |
117 727
|
1 061 870 |
95 741 |
1 157 611
|
91316 |
599 018 |
0 |
599 018
|
882 600 |
0 |
882 600
|
354 867 |
0 |
354 867
|
71 285 |
0 |
71 285
|
91317 |
1 885 454 |
58 293 |
1 943 747
|
9 167 618 |
11 557 |
9 179 175
|
9 295 164 |
18 560 |
9 313 724
|
2 013 000 |
65 296 |
2 078 296
|
91507 |
105 700 |
0 |
105 700
|
0 |
0 |
0
|
0 |
0 |
0
|
105 700 |
0 |
105 700
|
99999 |
42 762 681 |
0 |
42 762 681
|
2 282 378 |
0 |
2 282 378
|
2 860 583 |
0 |
2 860 583
|
43 340 886 |
0 |
43 340 886
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
73 344 372 |
640 830 |
73 985 202
|
17 494 474 |
95 962 |
17 590 436
|
18 177 264 |
182 540 |
18 359 804
|
74 027 162 |
727 408 |
74 754 570
|
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
|
581 464 |
114 484 |
695 948
|
581 464 |
114 484 |
695 948
|
0 |
0 |
0
|
93302 |
42 922 |
0 |
42 922
|
676 254 |
118 631 |
794 885
|
719 176 |
118 631 |
837 807
|
0 |
0 |
0
|
93303 |
373 550 |
0 |
373 550
|
207 914 |
519 785 |
727 699
|
581 464 |
26 565 |
608 029
|
0 |
493 220 |
493 220
|
93304 |
0 |
433 943 |
433 943
|
56 065 |
76 287 |
132 352
|
0 |
510 230 |
510 230
|
56 065 |
0 |
56 065
|
93305 |
1 694 690 |
1 735 772 |
3 430 462
|
0 |
488 608 |
488 608
|
0 |
251 500 |
251 500
|
1 694 690 |
1 972 880 |
3 667 570
|
93901 |
2 654 028 |
7 730 447 |
10 384 475
|
49 945 315 |
146 899 781 |
196 845 096
|
51 764 091 |
145 414 508 |
197 178 599
|
835 252 |
9 215 720 |
10 050 972
|
93902 |
0 |
0 |
0
|
93 602 |
0 |
93 602
|
93 602 |
0 |
93 602
|
0 |
0 |
0
|
94101 |
0 |
0 |
0
|
0 |
607 394 |
607 394
|
0 |
607 394 |
607 394
|
0 |
0 |
0
|
99996 |
14 705 178 |
0 |
14 705 178
|
198 224 795 |
0 |
198 224 795
|
198 751 612 |
0 |
198 751 612
|
14 178 361 |
0 |
14 178 361
|
Èòîãî ïî àêòèâó (áàëàíñ) |
19 470 368 |
9 900 162 |
29 370 530
|
249 785 409 |
148 824 970 |
398 610 379
|
252 491 409 |
147 043 312 |
399 534 721
|
16 764 368 |
11 681 820 |
28 446 188
|
Ïàññèâ |
96301 |
0 |
0 |
0
|
0 |
780 885 |
780 885
|
0 |
780 885 |
780 885
|
0 |
0 |
0
|
96302 |
0 |
43 394 |
43 394
|
0 |
946 388 |
946 388
|
0 |
902 994 |
902 994
|
0 |
0 |
0
|
96303 |
0 |
433 943 |
433 943
|
0 |
641 547 |
641 547
|
391 700 |
207 604 |
599 304
|
391 700 |
0 |
391 700
|
96304 |
391 700 |
0 |
391 700
|
391 700 |
1 904 |
393 604
|
0 |
63 315 |
63 315
|
0 |
61 411 |
61 411
|
96305 |
1 632 170 |
1 735 772 |
3 367 942
|
0 |
251 500 |
251 500
|
0 |
488 608 |
488 608
|
1 632 170 |
1 972 880 |
3 605 050
|
96901 |
6 255 174 |
4 213 024 |
10 468 198
|
112 043 150 |
85 391 842 |
197 434 992
|
112 163 750 |
84 923 244 |
197 086 994
|
6 375 774 |
3 744 426 |
10 120 200
|
96902 |
0 |
0 |
0
|
0 |
93 133 |
93 133
|
0 |
93 133 |
93 133
|
0 |
0 |
0
|
97101 |
0 |
0 |
0
|
230 |
0 |
230
|
230 |
0 |
230
|
0 |
0 |
0
|
99997 |
14 665 353 |
0 |
14 665 353
|
199 031 777 |
0 |
199 031 777
|
198 634 251 |
0 |
198 634 251
|
14 267 827 |
0 |
14 267 827
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
22 944 397 |
6 426 133 |
29 370 530
|
311 466 857 |
88 107 199 |
399 574 056
|
311 189 931 |
87 459 783 |
398 649 714
|
22 667 471 |
5 778 717 |
28 446 188
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
79,0000
|
0 |
0 |
47,0000
|
0 |
0 |
61,0000
|
0 |
0 |
65,0000
|
98010 |
0 |
0 |
28 509 440,8194
|
0 |
0 |
26 774 140,0000
|
0 |
0 |
26 224 960,0000
|
0 |
0 |
29 058 620,8194
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
113,0000
|
0 |
0 |
113,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
28 509 519,8194
|
0 |
0 |
26 774 300,0000
|
0 |
0 |
26 225 134,0000
|
0 |
0 |
29 058 685,8194
|
Ïàññèâ |
98040 |
0 |
0 |
964 166,0000
|
0 |
0 |
2 819 524,0000
|
0 |
0 |
2 833 020,0000
|
0 |
0 |
977 662,0000
|
98050 |
0 |
0 |
26 351 240,8194
|
0 |
0 |
26 270 963,0000
|
0 |
0 |
26 343 372,0000
|
0 |
0 |
26 423 649,8194
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
2 508 420,0000
|
0 |
0 |
2 508 420,0000
|
0 |
0 |
0,0000
|
98055 |
0 |
0 |
1 187,0000
|
0 |
0 |
0,0000
|
0 |
0 |
55,0000
|
0 |
0 |
1 242,0000
|
98070 |
0 |
0 |
1 192 926,0000
|
0 |
0 |
1,0000
|
0 |
0 |
463 207,0000
|
0 |
0 |
1 656 132,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
28 509 519,8194
|
0 |
0 |
31 598 908,0000
|
0 |
0 |
32 148 074,0000
|
0 |
0 |
29 058 685,8194
|