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 |
211 174 |
0 |
211 174
|
139 331 |
0 |
139 331
|
157 589 |
0 |
157 589
|
192 916 |
0 |
192 916
|
20202 |
294 485 |
779 688 |
1 074 173
|
826 433 |
645 465 |
1 471 898
|
905 321 |
545 970 |
1 451 291
|
215 597 |
879 183 |
1 094 780
|
20208 |
53 224 |
0 |
53 224
|
237 123 |
0 |
237 123
|
228 426 |
0 |
228 426
|
61 921 |
0 |
61 921
|
20209 |
0 |
0 |
0
|
794 298 |
185 370 |
979 668
|
794 298 |
185 370 |
979 668
|
0 |
0 |
0
|
30102 |
423 878 |
0 |
423 878
|
92 068 535 |
0 |
92 068 535
|
92 203 885 |
0 |
92 203 885
|
288 528 |
0 |
288 528
|
30110 |
20 172 |
984 170 |
1 004 342
|
302 317 |
3 049 966 |
3 352 283
|
284 048 |
2 997 345 |
3 281 393
|
38 441 |
1 036 791 |
1 075 232
|
30114 |
0 |
925 855 |
925 855
|
0 |
12 529 213 |
12 529 213
|
0 |
13 280 427 |
13 280 427
|
0 |
174 641 |
174 641
|
30202 |
124 077 |
0 |
124 077
|
0 |
0 |
0
|
3 223 |
0 |
3 223
|
120 854 |
0 |
120 854
|
30204 |
191 778 |
0 |
191 778
|
0 |
0 |
0
|
55 208 |
0 |
55 208
|
136 570 |
0 |
136 570
|
30221 |
0 |
0 |
0
|
375 000 |
4 997 465 |
5 372 465
|
375 000 |
4 997 465 |
5 372 465
|
0 |
0 |
0
|
30233 |
39 873 |
5 022 |
44 895
|
1 185 040 |
1 621 |
1 186 661
|
1 196 560 |
1 364 |
1 197 924
|
28 353 |
5 279 |
33 632
|
30302 |
848 441 |
1 009 793 |
1 858 234
|
1 500 269 |
759 255 |
2 259 524
|
1 063 866 |
415 091 |
1 478 957
|
1 284 844 |
1 353 957 |
2 638 801
|
30306 |
836 863 |
323 167 |
1 160 030
|
797 913 |
43 599 |
841 512
|
976 757 |
40 878 |
1 017 635
|
658 019 |
325 888 |
983 907
|
30413 |
36 340 |
105 |
36 445
|
35 198 408 |
2 276 |
35 200 684
|
35 203 230 |
2 271 |
35 205 501
|
31 518 |
110 |
31 628
|
30418 |
10 000 |
0 |
10 000
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
0 |
0 |
0
|
30424 |
2 153 |
0 |
2 153
|
68 533 456 |
2 262 |
68 535 718
|
68 529 349 |
2 262 |
68 531 611
|
6 260 |
0 |
6 260
|
30425 |
0 |
0 |
0
|
13 000 |
0 |
13 000
|
0 |
0 |
0
|
13 000 |
0 |
13 000
|
30602 |
0 |
0 |
0
|
68 |
0 |
68
|
68 |
0 |
68
|
0 |
0 |
0
|
32002 |
0 |
0 |
0
|
2 150 000 |
493 858 |
2 643 858
|
450 000 |
493 858 |
943 858
|
1 700 000 |
0 |
1 700 000
|
32003 |
0 |
0 |
0
|
750 000 |
271 767 |
1 021 767
|
750 000 |
271 767 |
1 021 767
|
0 |
0 |
0
|
32009 |
200 000 |
0 |
200 000
|
0 |
0 |
0
|
0 |
0 |
0
|
200 000 |
0 |
200 000
|
32201 |
0 |
795 |
795
|
28 707 |
107 |
28 814
|
0 |
69 |
69
|
28 707 |
833 |
29 540
|
32202 |
0 |
0 |
0
|
585 050 |
0 |
585 050
|
389 459 |
0 |
389 459
|
195 591 |
0 |
195 591
|
32203 |
188 763 |
0 |
188 763
|
0 |
0 |
0
|
188 763 |
0 |
188 763
|
0 |
0 |
0
|
32204 |
821 819 |
0 |
821 819
|
1 654 441 |
0 |
1 654 441
|
1 646 460 |
0 |
1 646 460
|
829 800 |
0 |
829 800
|
45101 |
0 |
0 |
0
|
9 680 948 |
0 |
9 680 948
|
9 680 948 |
0 |
9 680 948
|
0 |
0 |
0
|
45105 |
100 000 |
0 |
100 000
|
0 |
0 |
0
|
0 |
0 |
0
|
100 000 |
0 |
100 000
|
45106 |
492 146 |
0 |
492 146
|
0 |
0 |
0
|
0 |
0 |
0
|
492 146 |
0 |
492 146
|
45107 |
775 073 |
0 |
775 073
|
0 |
0 |
0
|
0 |
0 |
0
|
775 073 |
0 |
775 073
|
45201 |
34 310 |
0 |
34 310
|
78 660 |
0 |
78 660
|
80 662 |
0 |
80 662
|
32 308 |
0 |
32 308
|
45205 |
59 325 |
0 |
59 325
|
11 666 |
0 |
11 666
|
4 156 |
0 |
4 156
|
66 835 |
0 |
66 835
|
45206 |
3 922 232 |
328 123 |
4 250 355
|
3 300 |
44 090 |
47 390
|
1 151 299 |
28 279 |
1 179 578
|
2 774 233 |
343 934 |
3 118 167
|
45207 |
5 762 317 |
2 579 717 |
8 342 034
|
2 910 366 |
346 637 |
3 257 003
|
164 801 |
222 335 |
387 136
|
8 507 882 |
2 704 019 |
11 211 901
|
45208 |
6 983 573 |
942 691 |
7 926 264
|
0 |
126 670 |
126 670
|
47 302 |
81 247 |
128 549
|
6 936 271 |
988 114 |
7 924 385
|
45406 |
1 580 |
0 |
1 580
|
0 |
0 |
0
|
1 580 |
0 |
1 580
|
0 |
0 |
0
|
45407 |
58 187 |
0 |
58 187
|
9 300 |
0 |
9 300
|
4 097 |
0 |
4 097
|
63 390 |
0 |
63 390
|
45505 |
93 |
0 |
93
|
0 |
0 |
0
|
28 |
0 |
28
|
65 |
0 |
65
|
45506 |
91 378 |
74 160 |
165 538
|
1 999 |
25 533 |
27 532
|
1 063 |
6 690 |
7 753
|
92 314 |
93 003 |
185 317
|
45507 |
105 569 |
76 709 |
182 278
|
0 |
10 106 |
10 106
|
5 189 |
13 892 |
19 081
|
100 380 |
72 923 |
173 303
|
45509 |
1 828 |
4 361 |
6 189
|
4 238 |
3 558 |
7 796
|
3 395 |
1 763 |
5 158
|
2 671 |
6 156 |
8 827
|
45605 |
2 088 754 |
0 |
2 088 754
|
44 000 |
0 |
44 000
|
101 000 |
0 |
101 000
|
2 031 754 |
0 |
2 031 754
|
45708 |
0 |
0 |
0
|
0 |
921 |
921
|
0 |
20 |
20
|
0 |
901 |
901
|
45812 |
606 724 |
0 |
606 724
|
137 385 |
0 |
137 385
|
4 740 |
0 |
4 740
|
739 369 |
0 |
739 369
|
45815 |
6 138 |
2 186 |
8 324
|
77 |
1 113 |
1 190
|
171 |
188 |
359
|
6 044 |
3 111 |
9 155
|
45912 |
43 334 |
0 |
43 334
|
813 |
0 |
813
|
11 641 |
0 |
11 641
|
32 506 |
0 |
32 506
|
45915 |
701 |
364 |
1 065
|
587 |
49 |
636
|
441 |
32 |
473
|
847 |
381 |
1 228
|
47002 |
361 960 |
0 |
361 960
|
1 532 117 |
0 |
1 532 117
|
1 595 604 |
0 |
1 595 604
|
298 473 |
0 |
298 473
|
47404 |
0 |
575 057 |
575 057
|
9 432 334 |
10 278 654 |
19 710 988
|
9 432 334 |
10 308 755 |
19 741 089
|
0 |
544 956 |
544 956
|
47408 |
0 |
0 |
0
|
308 413 003 |
315 888 355 |
624 301 358
|
308 413 003 |
315 888 355 |
624 301 358
|
0 |
0 |
0
|
47423 |
14 666 |
10 790 |
25 456
|
9 885 326 |
132 675 |
10 018 001
|
9 881 000 |
143 463 |
10 024 463
|
18 992 |
2 |
18 994
|
47427 |
66 619 |
308 |
66 927
|
241 893 |
30 047 |
271 940
|
212 779 |
29 966 |
242 745
|
95 733 |
389 |
96 122
|
50205 |
979 099 |
0 |
979 099
|
5 214 |
0 |
5 214
|
0 |
0 |
0
|
984 313 |
0 |
984 313
|
50206 |
0 |
0 |
0
|
4 395 951 |
0 |
4 395 951
|
3 992 689 |
0 |
3 992 689
|
403 262 |
0 |
403 262
|
50207 |
2 134 419 |
0 |
2 134 419
|
30 438 598 |
5 600 788 |
36 039 386
|
29 521 681 |
5 456 951 |
34 978 632
|
3 051 336 |
143 837 |
3 195 173
|
50208 |
1 265 907 |
0 |
1 265 907
|
5 797 248 |
0 |
5 797 248
|
5 512 651 |
0 |
5 512 651
|
1 550 504 |
0 |
1 550 504
|
50211 |
0 |
229 645 |
229 645
|
0 |
26 240 944 |
26 240 944
|
0 |
26 464 484 |
26 464 484
|
0 |
6 105 |
6 105
|
50218 |
4 121 962 |
5 697 042 |
9 819 004
|
38 694 327 |
32 456 743 |
71 151 070
|
39 667 448 |
30 017 813 |
69 685 261
|
3 148 841 |
8 135 972 |
11 284 813
|
50221 |
51 589 |
0 |
51 589
|
117 525 |
0 |
117 525
|
100 144 |
0 |
100 144
|
68 970 |
0 |
68 970
|
50606 |
188 616 |
0 |
188 616
|
0 |
0 |
0
|
0 |
0 |
0
|
188 616 |
0 |
188 616
|
50621 |
11 495 |
0 |
11 495
|
1 557 |
0 |
1 557
|
1 557 |
0 |
1 557
|
11 495 |
0 |
11 495
|
50706 |
110 000 |
0 |
110 000
|
0 |
0 |
0
|
0 |
0 |
0
|
110 000 |
0 |
110 000
|
51405 |
0 |
0 |
0
|
0 |
1 396 949 |
1 396 949
|
0 |
1 396 949 |
1 396 949
|
0 |
0 |
0
|
51505 |
369 613 |
0 |
369 613
|
2 589 |
0 |
2 589
|
0 |
0 |
0
|
372 202 |
0 |
372 202
|
52503 |
20 586 |
0 |
20 586
|
0 |
0 |
0
|
6 592 |
0 |
6 592
|
13 994 |
0 |
13 994
|
52601 |
456 203 |
0 |
456 203
|
242 009 |
0 |
242 009
|
425 714 |
0 |
425 714
|
272 498 |
0 |
272 498
|
60101 |
826 547 |
0 |
826 547
|
0 |
0 |
0
|
0 |
0 |
0
|
826 547 |
0 |
826 547
|
60302 |
77 608 |
0 |
77 608
|
428 |
0 |
428
|
347 |
0 |
347
|
77 689 |
0 |
77 689
|
60308 |
115 |
0 |
115
|
343 |
0 |
343
|
408 |
0 |
408
|
50 |
0 |
50
|
60310 |
38 |
0 |
38
|
4 950 |
0 |
4 950
|
4 950 |
0 |
4 950
|
38 |
0 |
38
|
60312 |
44 809 |
0 |
44 809
|
33 743 |
0 |
33 743
|
41 129 |
0 |
41 129
|
37 423 |
0 |
37 423
|
60314 |
2 416 |
799 |
3 215
|
0 |
1 175 |
1 175
|
805 |
1 974 |
2 779
|
1 611 |
0 |
1 611
|
60323 |
685 |
0 |
685
|
6 |
0 |
6
|
0 |
0 |
0
|
691 |
0 |
691
|
60347 |
0 |
0 |
0
|
113 |
0 |
113
|
113 |
0 |
113
|
0 |
0 |
0
|
60401 |
199 640 |
0 |
199 640
|
2 932 |
0 |
2 932
|
0 |
0 |
0
|
202 572 |
0 |
202 572
|
60404 |
103 |
0 |
103
|
0 |
0 |
0
|
0 |
0 |
0
|
103 |
0 |
103
|
60701 |
205 |
0 |
205
|
2 932 |
0 |
2 932
|
2 932 |
0 |
2 932
|
205 |
0 |
205
|
61002 |
0 |
0 |
0
|
54 |
0 |
54
|
54 |
0 |
54
|
0 |
0 |
0
|
61008 |
44 |
0 |
44
|
634 |
0 |
634
|
592 |
0 |
592
|
86 |
0 |
86
|
61009 |
4 |
0 |
4
|
855 |
0 |
855
|
855 |
0 |
855
|
4 |
0 |
4
|
61011 |
30 000 |
0 |
30 000
|
0 |
0 |
0
|
0 |
0 |
0
|
30 000 |
0 |
30 000
|
61209 |
0 |
0 |
0
|
3 642 |
0 |
3 642
|
3 642 |
0 |
3 642
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
311 553 |
1 689 221 |
2 000 774
|
311 553 |
1 689 221 |
2 000 774
|
0 |
0 |
0
|
61214 |
0 |
0 |
0
|
34 128 |
0 |
34 128
|
34 128 |
0 |
34 128
|
0 |
0 |
0
|
61403 |
62 336 |
0 |
62 336
|
1 031 |
0 |
1 031
|
6 287 |
0 |
6 287
|
57 080 |
0 |
57 080
|
61702 |
56 382 |
0 |
56 382
|
0 |
0 |
0
|
0 |
0 |
0
|
56 382 |
0 |
56 382
|
61703 |
236 854 |
0 |
236 854
|
0 |
0 |
0
|
0 |
0 |
0
|
236 854 |
0 |
236 854
|
70606 |
12 744 752 |
0 |
12 744 752
|
2 571 301 |
0 |
2 571 301
|
17 |
0 |
17
|
15 316 036 |
0 |
15 316 036
|
70607 |
65 178 |
0 |
65 178
|
1 557 |
0 |
1 557
|
1 557 |
0 |
1 557
|
65 178 |
0 |
65 178
|
70608 |
31 788 106 |
0 |
31 788 106
|
3 308 310 |
0 |
3 308 310
|
0 |
0 |
0
|
35 096 416 |
0 |
35 096 416
|
70611 |
5 352 |
0 |
5 352
|
1 388 |
0 |
1 388
|
0 |
0 |
0
|
6 740 |
0 |
6 740
|
70614 |
411 242 |
0 |
411 242
|
173 041 |
0 |
173 041
|
242 010 |
0 |
242 010
|
342 273 |
0 |
342 273
|
Èòîãî ïî àêòèâó (áàëàíñ) |
82 141 452 |
14 550 547 |
96 691 999
|
635 675 360 |
417 256 452 |
1 052 931 812
|
626 088 598 |
414 986 514 |
1 041 075 112
|
91 728 214 |
16 820 485 |
108 548 699
|
Ïàññèâ |
10207 |
0 |
0 |
0
|
0 |
0 |
0
|
3 035 000 |
0 |
3 035 000
|
3 035 000 |
0 |
3 035 000
|
10208 |
3 035 000 |
0 |
3 035 000
|
3 035 000 |
0 |
3 035 000
|
0 |
0 |
0
|
0 |
0 |
0
|
10603 |
51 589 |
0 |
51 589
|
100 144 |
0 |
100 144
|
117 525 |
0 |
117 525
|
68 970 |
0 |
68 970
|
10609 |
56 382 |
0 |
56 382
|
0 |
0 |
0
|
0 |
0 |
0
|
56 382 |
0 |
56 382
|
10701 |
455 250 |
0 |
455 250
|
0 |
0 |
0
|
0 |
0 |
0
|
455 250 |
0 |
455 250
|
10801 |
2 555 433 |
0 |
2 555 433
|
0 |
0 |
0
|
0 |
0 |
0
|
2 555 433 |
0 |
2 555 433
|
30109 |
120 |
53 622 |
53 742
|
2 102 349 |
171 204 |
2 273 553
|
2 102 256 |
202 405 |
2 304 661
|
27 |
84 823 |
84 850
|
30223 |
21 |
0 |
21
|
87 192 |
0 |
87 192
|
87 171 |
0 |
87 171
|
0 |
0 |
0
|
30226 |
136 |
0 |
136
|
0 |
0 |
0
|
2 |
0 |
2
|
138 |
0 |
138
|
30232 |
8 134 |
6 058 |
14 192
|
1 188 874 |
74 629 |
1 263 503
|
1 188 339 |
74 935 |
1 263 274
|
7 599 |
6 364 |
13 963
|
30236 |
58 |
0 |
58
|
0 |
0 |
0
|
0 |
0 |
0
|
58 |
0 |
58
|
30301 |
848 441 |
1 009 793 |
1 858 234
|
1 063 867 |
415 090 |
1 478 957
|
1 500 269 |
759 255 |
2 259 524
|
1 284 843 |
1 353 958 |
2 638 801
|
30305 |
836 863 |
323 167 |
1 160 030
|
976 756 |
40 879 |
1 017 635
|
797 913 |
43 599 |
841 512
|
658 020 |
325 887 |
983 907
|
30601 |
201 |
0 |
201
|
0 |
0 |
0
|
0 |
0 |
0
|
201 |
0 |
201
|
31302 |
0 |
0 |
0
|
3 037 000 |
0 |
3 037 000
|
3 287 000 |
0 |
3 287 000
|
250 000 |
0 |
250 000
|
31303 |
500 000 |
0 |
500 000
|
1 736 000 |
0 |
1 736 000
|
1 236 000 |
0 |
1 236 000
|
0 |
0 |
0
|
31305 |
0 |
0 |
0
|
0 |
2 608 |
2 608
|
0 |
58 132 |
58 132
|
0 |
55 524 |
55 524
|
31308 |
4 000 |
31 908 |
35 908
|
0 |
35 105 |
35 105
|
3 000 |
37 033 |
40 033
|
7 000 |
33 836 |
40 836
|
31309 |
408 341 |
0 |
408 341
|
2 235 |
0 |
2 235
|
2 500 |
0 |
2 500
|
408 606 |
0 |
408 606
|
31502 |
0 |
0 |
0
|
12 453 113 |
0 |
12 453 113
|
12 453 113 |
0 |
12 453 113
|
0 |
0 |
0
|
31503 |
0 |
0 |
0
|
4 007 652 |
0 |
4 007 652
|
4 007 652 |
0 |
4 007 652
|
0 |
0 |
0
|
32211 |
8 |
0 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
8 |
0 |
8
|
32901 |
9 300 000 |
0 |
9 300 000
|
35 192 892 |
0 |
35 192 892
|
36 692 892 |
0 |
36 692 892
|
10 800 000 |
0 |
10 800 000
|
40701 |
429 805 |
1 311 031 |
1 740 836
|
184 143 314 |
5 557 482 |
189 700 796
|
185 366 607 |
6 305 074 |
191 671 681
|
1 653 098 |
2 058 623 |
3 711 721
|
40702 |
6 885 506 |
254 758 |
7 140 264
|
44 760 253 |
1 659 292 |
46 419 545
|
44 584 309 |
1 584 000 |
46 168 309
|
6 709 562 |
179 466 |
6 889 028
|
40703 |
2 325 |
0 |
2 325
|
3 194 |
0 |
3 194
|
3 176 |
0 |
3 176
|
2 307 |
0 |
2 307
|
40802 |
121 092 |
12 531 |
133 623
|
298 586 |
12 260 |
310 846
|
299 527 |
12 778 |
312 305
|
122 033 |
13 049 |
135 082
|
40807 |
355 915 |
696 765 |
1 052 680
|
16 430 652 |
4 698 816 |
21 129 468
|
17 001 608 |
4 225 175 |
21 226 783
|
926 871 |
223 124 |
1 149 995
|
40817 |
249 462 |
84 058 |
333 520
|
805 755 |
790 936 |
1 596 691
|
803 544 |
830 012 |
1 633 556
|
247 251 |
123 134 |
370 385
|
40820 |
7 627 |
5 753 |
13 380
|
7 097 |
6 081 |
13 178
|
7 139 |
10 100 |
17 239
|
7 669 |
9 772 |
17 441
|
40821 |
88 |
0 |
88
|
0 |
0 |
0
|
49 |
0 |
49
|
137 |
0 |
137
|
40901 |
0 |
0 |
0
|
0 |
0 |
0
|
39 000 |
0 |
39 000
|
39 000 |
0 |
39 000
|
40906 |
0 |
0 |
0
|
174 604 |
0 |
174 604
|
174 604 |
0 |
174 604
|
0 |
0 |
0
|
40911 |
4 |
0 |
4
|
683 |
0 |
683
|
681 |
0 |
681
|
2 |
0 |
2
|
42006 |
120 625 |
0 |
120 625
|
116 100 |
0 |
116 100
|
111 000 |
0 |
111 000
|
115 525 |
0 |
115 525
|
42102 |
0 |
0 |
0
|
0 |
0 |
0
|
4 400 |
0 |
4 400
|
4 400 |
0 |
4 400
|
42103 |
86 500 |
0 |
86 500
|
85 000 |
0 |
85 000
|
45 000 |
0 |
45 000
|
46 500 |
0 |
46 500
|
42104 |
6 899 |
0 |
6 899
|
3 300 |
0 |
3 300
|
4 000 |
0 |
4 000
|
7 599 |
0 |
7 599
|
42105 |
2 145 752 |
26 486 |
2 172 238
|
228 767 |
2 283 |
231 050
|
70 550 |
3 559 |
74 109
|
1 987 535 |
27 762 |
2 015 297
|
42106 |
109 002 |
27 786 |
136 788
|
51 074 |
2 395 |
53 469
|
81 912 |
3 734 |
85 646
|
139 840 |
29 125 |
168 965
|
42107 |
236 900 |
0 |
236 900
|
45 400 |
0 |
45 400
|
192 000 |
0 |
192 000
|
383 500 |
0 |
383 500
|
42303 |
2 110 |
3 344 |
5 454
|
2 110 |
3 445 |
5 555
|
4 265 |
1 144 |
5 409
|
4 265 |
1 043 |
5 308
|
42304 |
23 100 |
263 327 |
286 427
|
14 388 |
34 130 |
48 518
|
12 128 |
35 084 |
47 212
|
20 840 |
264 281 |
285 121
|
42305 |
287 645 |
1 039 693 |
1 327 338
|
43 189 |
141 122 |
184 311
|
49 560 |
233 111 |
282 671
|
294 016 |
1 131 682 |
1 425 698
|
42306 |
480 410 |
3 350 309 |
3 830 719
|
66 410 |
740 991 |
807 401
|
84 875 |
888 315 |
973 190
|
498 875 |
3 497 633 |
3 996 508
|
42307 |
18 774 |
1 652 238 |
1 671 012
|
330 |
142 730 |
143 060
|
1 793 |
239 811 |
241 604
|
20 237 |
1 749 319 |
1 769 556
|
42506 |
0 |
638 183 |
638 183
|
0 |
55 793 |
55 793
|
0 |
85 769 |
85 769
|
0 |
668 159 |
668 159
|
42507 |
0 |
15 891 |
15 891
|
0 |
1 369 |
1 369
|
0 |
2 135 |
2 135
|
0 |
16 657 |
16 657
|
42605 |
0 |
8 724 |
8 724
|
0 |
712 |
712
|
0 |
1 325 |
1 325
|
0 |
9 337 |
9 337
|
42606 |
404 |
12 021 |
12 425
|
0 |
1 076 |
1 076
|
104 |
1 772 |
1 876
|
508 |
12 717 |
13 225
|
42607 |
0 |
879 |
879
|
0 |
76 |
76
|
0 |
121 |
121
|
0 |
924 |
924
|
43702 |
0 |
0 |
0
|
10 167 927 |
0 |
10 167 927
|
10 193 506 |
0 |
10 193 506
|
25 579 |
0 |
25 579
|
44006 |
0 |
161 224 |
161 224
|
0 |
114 890 |
114 890
|
0 |
12 274 |
12 274
|
0 |
58 608 |
58 608
|
44007 |
2 220 000 |
3 178 296 |
5 398 296
|
0 |
273 924 |
273 924
|
0 |
427 068 |
427 068
|
2 220 000 |
3 331 440 |
5 551 440
|
45215 |
350 639 |
0 |
350 639
|
139 859 |
0 |
139 859
|
8 138 |
0 |
8 138
|
218 918 |
0 |
218 918
|
45515 |
30 325 |
0 |
30 325
|
4 645 |
0 |
4 645
|
578 |
0 |
578
|
26 258 |
0 |
26 258
|
45615 |
198 775 |
0 |
198 775
|
0 |
0 |
0
|
4 400 |
0 |
4 400
|
203 175 |
0 |
203 175
|
45715 |
0 |
0 |
0
|
0 |
0 |
0
|
27 |
0 |
27
|
27 |
0 |
27
|
45818 |
233 701 |
0 |
233 701
|
159 |
0 |
159
|
45 522 |
0 |
45 522
|
279 064 |
0 |
279 064
|
45918 |
16 128 |
0 |
16 128
|
299 |
0 |
299
|
76 |
0 |
76
|
15 905 |
0 |
15 905
|
47403 |
0 |
0 |
0
|
26 773 973 |
0 |
26 773 973
|
26 773 973 |
0 |
26 773 973
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
309 135 496 |
315 220 039 |
624 355 535
|
309 135 496 |
315 220 039 |
624 355 535
|
0 |
0 |
0
|
47411 |
6 191 |
24 775 |
30 966
|
14 596 |
41 735 |
56 331
|
9 121 |
33 417 |
42 538
|
716 |
16 457 |
17 173
|
47416 |
1 367 |
0 |
1 367
|
280 609 |
13 860 |
294 469
|
289 505 |
13 860 |
303 365
|
10 263 |
0 |
10 263
|
47422 |
15 003 |
0 |
15 003
|
9 884 431 |
8 767 |
9 893 198
|
9 884 431 |
8 767 |
9 893 198
|
15 003 |
0 |
15 003
|
47425 |
68 159 |
0 |
68 159
|
14 592 |
0 |
14 592
|
17 552 |
0 |
17 552
|
71 119 |
0 |
71 119
|
47426 |
160 412 |
1 608 |
162 020
|
144 491 |
29 419 |
173 910
|
142 860 |
28 298 |
171 158
|
158 781 |
487 |
159 268
|
50220 |
211 174 |
0 |
211 174
|
157 589 |
0 |
157 589
|
139 331 |
0 |
139 331
|
192 916 |
0 |
192 916
|
50719 |
38 500 |
0 |
38 500
|
0 |
0 |
0
|
0 |
0 |
0
|
38 500 |
0 |
38 500
|
51510 |
3 696 |
0 |
3 696
|
0 |
0 |
0
|
26 |
0 |
26
|
3 722 |
0 |
3 722
|
52006 |
2 998 867 |
0 |
2 998 867
|
0 |
0 |
0
|
1 500 001 |
0 |
1 500 001
|
4 498 868 |
0 |
4 498 868
|
52305 |
525 820 |
26 486 |
552 306
|
0 |
2 283 |
2 283
|
1 |
3 559 |
3 560
|
525 821 |
27 762 |
553 583
|
52306 |
0 |
52 395 |
52 395
|
0 |
5 797 |
5 797
|
0 |
6 933 |
6 933
|
0 |
53 531 |
53 531
|
52501 |
196 696 |
2 027 |
198 723
|
0 |
197 |
197
|
55 679 |
617 |
56 296
|
252 375 |
2 447 |
254 822
|
52602 |
390 101 |
0 |
390 101
|
333 137 |
0 |
333 137
|
245 059 |
0 |
245 059
|
302 023 |
0 |
302 023
|
60301 |
789 |
0 |
789
|
11 791 |
0 |
11 791
|
16 060 |
0 |
16 060
|
5 058 |
0 |
5 058
|
60305 |
0 |
0 |
0
|
28 798 |
0 |
28 798
|
28 798 |
0 |
28 798
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
57 |
0 |
57
|
57 |
0 |
57
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
287 |
0 |
287
|
287 |
0 |
287
|
0 |
0 |
0
|
60311 |
7 328 |
0 |
7 328
|
3 791 |
0 |
3 791
|
32 704 |
0 |
32 704
|
36 241 |
0 |
36 241
|
60313 |
0 |
26 |
26
|
0 |
29 |
29
|
0 |
28 |
28
|
0 |
25 |
25
|
60322 |
16 |
0 |
16
|
117 |
0 |
117
|
112 |
0 |
112
|
11 |
0 |
11
|
60324 |
11 482 |
0 |
11 482
|
688 |
0 |
688
|
934 |
0 |
934
|
11 728 |
0 |
11 728
|
60601 |
105 706 |
0 |
105 706
|
0 |
0 |
0
|
3 167 |
0 |
3 167
|
108 873 |
0 |
108 873
|
61012 |
6 000 |
0 |
6 000
|
0 |
0 |
0
|
0 |
0 |
0
|
6 000 |
0 |
6 000
|
61304 |
488 |
0 |
488
|
86 |
0 |
86
|
62 |
0 |
62
|
464 |
0 |
464
|
61701 |
283 111 |
0 |
283 111
|
0 |
0 |
0
|
0 |
0 |
0
|
283 111 |
0 |
283 111
|
70601 |
11 841 712 |
0 |
11 841 712
|
57 |
0 |
57
|
2 750 144 |
0 |
2 750 144
|
14 591 799 |
0 |
14 591 799
|
70603 |
32 347 243 |
0 |
32 347 243
|
0 |
0 |
0
|
3 466 962 |
0 |
3 466 962
|
35 814 205 |
0 |
35 814 205
|
70605 |
53 |
0 |
53
|
0 |
0 |
0
|
0 |
0 |
0
|
53 |
0 |
53
|
70613 |
469 403 |
0 |
469 403
|
245 058 |
0 |
245 058
|
173 687 |
0 |
173 687
|
398 032 |
0 |
398 032
|
70615 |
48 030 |
0 |
48 030
|
0 |
0 |
0
|
0 |
0 |
0
|
48 030 |
0 |
48 030
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
82 416 837 |
14 275 162 |
96 691 999
|
669 605 813 |
330 301 444 |
999 907 257
|
680 370 719 |
331 393 238 |
1 011 763 957
|
93 181 743 |
15 366 956 |
108 548 699
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
1 298 |
0 |
1 298
|
35 |
0 |
35
|
0 |
0 |
0
|
1 333 |
0 |
1 333
|
80601 |
0 |
0 |
0
|
101 |
0 |
101
|
101 |
0 |
101
|
0 |
0 |
0
|
80801 |
5 |
0 |
5
|
101 |
0 |
101
|
101 |
0 |
101
|
5 |
0 |
5
|
80901 |
8 |
0 |
8
|
0 |
0 |
0
|
8 |
0 |
8
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 311 |
0 |
1 311
|
237 |
0 |
237
|
210 |
0 |
210
|
1 338 |
0 |
1 338
|
Ïàññèâ |
85101 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
85401 |
17 |
0 |
17
|
52 |
0 |
52
|
35 |
0 |
35
|
0 |
0 |
0
|
85501 |
294 |
0 |
294
|
8 |
0 |
8
|
52 |
0 |
52
|
338 |
0 |
338
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 311 |
0 |
1 311
|
60 |
0 |
60
|
87 |
0 |
87
|
1 338 |
0 |
1 338
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90703 |
1 133 |
0 |
1 133
|
0 |
0 |
0
|
1 |
0 |
1
|
1 132 |
0 |
1 132
|
90704 |
0 |
0 |
0
|
0 |
1 352 |
1 352
|
0 |
1 352 |
1 352
|
0 |
0 |
0
|
90803 |
77 200 |
26 486 |
103 686
|
0 |
3 559 |
3 559
|
0 |
2 283 |
2 283
|
77 200 |
27 762 |
104 962
|
90901 |
1 503 025 |
0 |
1 503 025
|
371 267 |
0 |
371 267
|
83 202 |
0 |
83 202
|
1 791 090 |
0 |
1 791 090
|
90902 |
844 957 |
0 |
844 957
|
148 741 |
0 |
148 741
|
118 241 |
0 |
118 241
|
875 457 |
0 |
875 457
|
90907 |
0 |
0 |
0
|
39 000 |
0 |
39 000
|
0 |
0 |
0
|
39 000 |
0 |
39 000
|
91202 |
17 |
0 |
17
|
3 |
0 |
3
|
3 |
0 |
3
|
17 |
0 |
17
|
91203 |
24 |
0 |
24
|
3 |
0 |
3
|
4 |
0 |
4
|
23 |
0 |
23
|
91207 |
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
91412 |
519 286 |
0 |
519 286
|
20 000 |
0 |
20 000
|
3 944 |
0 |
3 944
|
535 342 |
0 |
535 342
|
91414 |
31 725 628 |
3 914 767 |
35 640 395
|
2 750 962 |
526 028 |
3 276 990
|
2 790 909 |
337 398 |
3 128 307
|
31 685 681 |
4 103 397 |
35 789 078
|
91416 |
180 100 |
0 |
180 100
|
0 |
0 |
0
|
2 500 |
0 |
2 500
|
177 600 |
0 |
177 600
|
91417 |
96 000 |
0 |
96 000
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
93 000 |
0 |
93 000
|
91419 |
701 586 |
0 |
701 586
|
4 648 336 |
0 |
4 648 336
|
4 404 535 |
0 |
4 404 535
|
945 387 |
0 |
945 387
|
91501 |
167 |
0 |
167
|
0 |
0 |
0
|
0 |
0 |
0
|
167 |
0 |
167
|
91604 |
83 774 |
969 |
84 743
|
40 896 |
750 |
41 646
|
24 692 |
487 |
25 179
|
99 978 |
1 232 |
101 210
|
91704 |
382 |
0 |
382
|
0 |
0 |
0
|
0 |
0 |
0
|
382 |
0 |
382
|
91802 |
621 |
0 |
621
|
1 |
0 |
1
|
0 |
0 |
0
|
622 |
0 |
622
|
99998 |
35 783 581 |
0 |
35 783 581
|
22 330 983 |
0 |
22 330 983
|
17 708 718 |
0 |
17 708 718
|
40 405 846 |
0 |
40 405 846
|
Èòîãî ïî àêòèâó (áàëàíñ) |
71 517 482 |
3 942 222 |
75 459 704
|
30 350 193 |
531 689 |
30 881 882
|
25 139 749 |
341 520 |
25 481 269
|
76 727 926 |
4 132 391 |
80 860 317
|
Ïàññèâ |
91311 |
1 458 273 |
472 149 |
1 930 422
|
7 519 |
40 693 |
48 212
|
8 759 |
63 443 |
72 202
|
1 459 513 |
494 899 |
1 954 412
|
91312 |
26 964 922 |
136 131 |
27 101 053
|
455 276 |
12 108 |
467 384
|
3 654 595 |
37 830 |
3 692 425
|
30 164 241 |
161 853 |
30 326 094
|
91314 |
1 469 281 |
0 |
1 469 281
|
4 139 847 |
0 |
4 139 847
|
4 085 292 |
0 |
4 085 292
|
1 414 726 |
0 |
1 414 726
|
91315 |
1 559 372 |
136 008 |
1 695 380
|
215 892 |
11 722 |
227 614
|
63 000 |
18 276 |
81 276
|
1 406 480 |
142 562 |
1 549 042
|
91316 |
7 700 |
0 |
7 700
|
2 279 600 |
0 |
2 279 600
|
2 319 000 |
0 |
2 319 000
|
47 100 |
0 |
47 100
|
91317 |
3 417 750 |
94 073 |
3 511 823
|
10 507 351 |
38 711 |
10 546 062
|
11 170 576 |
10 213 |
11 180 789
|
4 080 975 |
65 575 |
4 146 550
|
91319 |
0 |
0 |
0
|
0 |
0 |
0
|
900 000 |
0 |
900 000
|
900 000 |
0 |
900 000
|
91507 |
67 922 |
0 |
67 922
|
0 |
0 |
0
|
0 |
0 |
0
|
67 922 |
0 |
67 922
|
99999 |
39 676 123 |
0 |
39 676 123
|
7 772 546 |
0 |
7 772 546
|
8 550 894 |
0 |
8 550 894
|
40 454 471 |
0 |
40 454 471
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
74 621 343 |
838 361 |
75 459 704
|
25 378 031 |
103 234 |
25 481 265
|
30 752 116 |
129 762 |
30 881 878
|
79 995 428 |
864 889 |
80 860 317
|
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
|
376 503 |
825 692 |
1 202 195
|
376 503 |
825 692 |
1 202 195
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
376 503 |
838 753 |
1 215 256
|
376 503 |
838 753 |
1 215 256
|
0 |
0 |
0
|
93303 |
376 503 |
794 574 |
1 171 077
|
0 |
60 807 |
60 807
|
376 503 |
855 381 |
1 231 884
|
0 |
0 |
0
|
93305 |
1 129 788 |
1 059 432 |
2 189 220
|
0 |
142 356 |
142 356
|
0 |
91 308 |
91 308
|
1 129 788 |
1 110 480 |
2 240 268
|
93901 |
16 217 671 |
16 120 127 |
32 337 798
|
160 352 708 |
178 053 007 |
338 405 715
|
169 408 298 |
187 810 315 |
357 218 613
|
7 162 081 |
6 362 819 |
13 524 900
|
93902 |
0 |
0 |
0
|
414 685 |
325 253 |
739 938
|
414 685 |
325 253 |
739 938
|
0 |
0 |
0
|
94101 |
0 |
0 |
0
|
0 |
3 090 204 |
3 090 204
|
0 |
1 988 447 |
1 988 447
|
0 |
1 101 757 |
1 101 757
|
94102 |
0 |
0 |
0
|
0 |
113 651 |
113 651
|
0 |
113 651 |
113 651
|
0 |
0 |
0
|
99996 |
35 826 892 |
0 |
35 826 892
|
342 310 829 |
0 |
342 310 829
|
361 194 480 |
0 |
361 194 480
|
16 943 241 |
0 |
16 943 241
|
Èòîãî ïî àêòèâó (áàëàíñ) |
53 550 854 |
17 974 133 |
71 524 987
|
503 831 228 |
183 449 723 |
687 280 951
|
532 146 972 |
192 848 800 |
724 995 772
|
25 235 110 |
8 575 056 |
33 810 166
|
Ïàññèâ |
96301 |
0 |
0 |
0
|
557 900 |
552 679 |
1 110 579
|
557 900 |
552 679 |
1 110 579
|
0 |
0 |
0
|
96302 |
0 |
0 |
0
|
557 900 |
566 494 |
1 124 394
|
557 900 |
566 494 |
1 124 394
|
0 |
0 |
0
|
96303 |
557 900 |
529 716 |
1 087 616
|
557 900 |
567 789 |
1 125 689
|
0 |
38 073 |
38 073
|
0 |
0 |
0
|
96305 |
883 770 |
1 324 290 |
2 208 060
|
0 |
114 135 |
114 135
|
0 |
177 945 |
177 945
|
883 770 |
1 388 100 |
2 271 870
|
96901 |
16 122 680 |
16 408 536 |
32 531 216
|
185 310 042 |
173 665 047 |
358 975 089
|
175 389 994 |
165 725 250 |
341 115 244
|
6 202 632 |
8 468 739 |
14 671 371
|
96902 |
0 |
0 |
0
|
0 |
858 751 |
858 751
|
0 |
858 751 |
858 751
|
0 |
0 |
0
|
97101 |
0 |
0 |
0
|
0 |
113 423 |
113 423
|
0 |
113 423 |
113 423
|
0 |
0 |
0
|
99997 |
35 698 095 |
0 |
35 698 095
|
361 399 484 |
0 |
361 399 484
|
342 568 314 |
0 |
342 568 314
|
16 866 925 |
0 |
16 866 925
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
53 262 445 |
18 262 542 |
71 524 987
|
548 383 226 |
176 438 318 |
724 821 544
|
519 074 108 |
168 032 615 |
687 106 723
|
23 953 327 |
9 856 839 |
33 810 166
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
1 152,0000
|
0 |
0 |
3 000 037,0000
|
0 |
0 |
3 000 037,0000
|
0 |
0 |
1 152,0000
|
98010 |
0 |
0 |
32 004 248,8194
|
0 |
0 |
32 569 233,0000
|
0 |
0 |
31 371 002,0000
|
0 |
0 |
33 202 479,8194
|
98020 |
0 |
0 |
1,0000
|
0 |
0 |
72,0000
|
0 |
0 |
73,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
32 005 401,8194
|
0 |
0 |
35 569 342,0000
|
0 |
0 |
34 371 112,0000
|
0 |
0 |
33 203 631,8194
|
Ïàññèâ |
98040 |
0 |
0 |
1 030 785,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 030 785,0000
|
98050 |
0 |
0 |
29 475 077,8194
|
0 |
0 |
31 647 224,0000
|
0 |
0 |
32 845 455,0000
|
0 |
0 |
30 673 308,8194
|
98055 |
0 |
0 |
1 274,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 274,0000
|
98070 |
0 |
0 |
1 497 132,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 497 132,0000
|
98090 |
0 |
0 |
1 133,0000
|
0 |
0 |
3 000 001,0000
|
0 |
0 |
3 000 000,0000
|
0 |
0 |
1 132,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
32 005 401,8194
|
0 |
0 |
34 647 225,0000
|
0 |
0 |
35 845 455,0000
|
0 |
0 |
33 203 631,8194
|