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 |
192 916 |
0 |
192 916
|
86 014 |
0 |
86 014
|
114 922 |
0 |
114 922
|
164 008 |
0 |
164 008
|
20202 |
215 597 |
879 183 |
1 094 780
|
961 560 |
1 106 982 |
2 068 542
|
1 003 616 |
1 613 602 |
2 617 218
|
173 541 |
372 563 |
546 104
|
20208 |
61 921 |
0 |
61 921
|
239 818 |
0 |
239 818
|
238 895 |
0 |
238 895
|
62 844 |
0 |
62 844
|
20209 |
0 |
0 |
0
|
670 525 |
508 726 |
1 179 251
|
670 525 |
508 726 |
1 179 251
|
0 |
0 |
0
|
30102 |
288 528 |
0 |
288 528
|
93 034 320 |
0 |
93 034 320
|
92 959 171 |
0 |
92 959 171
|
363 677 |
0 |
363 677
|
30110 |
38 441 |
1 036 791 |
1 075 232
|
276 388 |
2 452 880 |
2 729 268
|
294 088 |
2 385 801 |
2 679 889
|
20 741 |
1 103 870 |
1 124 611
|
30114 |
0 |
174 641 |
174 641
|
0 |
22 669 515 |
22 669 515
|
0 |
22 662 387 |
22 662 387
|
0 |
181 769 |
181 769
|
30202 |
120 854 |
0 |
120 854
|
6 503 |
0 |
6 503
|
0 |
0 |
0
|
127 357 |
0 |
127 357
|
30204 |
136 570 |
0 |
136 570
|
9 348 |
0 |
9 348
|
0 |
0 |
0
|
145 918 |
0 |
145 918
|
30221 |
0 |
0 |
0
|
60 000 |
3 908 021 |
3 968 021
|
60 000 |
3 908 021 |
3 968 021
|
0 |
0 |
0
|
30233 |
28 353 |
5 279 |
33 632
|
1 142 012 |
4 222 |
1 146 234
|
1 136 963 |
3 905 |
1 140 868
|
33 402 |
5 596 |
38 998
|
30302 |
1 284 844 |
1 353 957 |
2 638 801
|
1 106 756 |
521 075 |
1 627 831
|
996 375 |
404 137 |
1 400 512
|
1 395 225 |
1 470 895 |
2 866 120
|
30306 |
658 019 |
325 888 |
983 907
|
400 030 |
36 350 |
436 380
|
318 676 |
28 455 |
347 131
|
739 373 |
333 783 |
1 073 156
|
30413 |
31 518 |
110 |
31 628
|
78 821 474 |
2 618 |
78 824 092
|
78 820 680 |
2 611 |
78 823 291
|
32 312 |
117 |
32 429
|
30424 |
6 260 |
0 |
6 260
|
136 682 832 |
2 606 |
136 685 438
|
136 674 627 |
2 606 |
136 677 233
|
14 465 |
0 |
14 465
|
30425 |
13 000 |
0 |
13 000
|
0 |
0 |
0
|
0 |
0 |
0
|
13 000 |
0 |
13 000
|
30602 |
0 |
0 |
0
|
60 |
0 |
60
|
0 |
0 |
0
|
60 |
0 |
60
|
32002 |
1 700 000 |
0 |
1 700 000
|
5 300 000 |
749 936 |
6 049 936
|
7 000 000 |
749 936 |
7 749 936
|
0 |
0 |
0
|
32003 |
0 |
0 |
0
|
900 000 |
0 |
900 000
|
500 000 |
0 |
500 000
|
400 000 |
0 |
400 000
|
32009 |
200 000 |
0 |
200 000
|
0 |
0 |
0
|
0 |
0 |
0
|
200 000 |
0 |
200 000
|
32201 |
28 707 |
833 |
29 540
|
23 772 |
92 |
23 864
|
0 |
40 |
40
|
52 479 |
885 |
53 364
|
32202 |
195 591 |
0 |
195 591
|
195 654 |
0 |
195 654
|
391 245 |
0 |
391 245
|
0 |
0 |
0
|
32203 |
0 |
0 |
0
|
1 041 768 |
0 |
1 041 768
|
842 702 |
0 |
842 702
|
199 066 |
0 |
199 066
|
32204 |
829 800 |
0 |
829 800
|
1 736 906 |
0 |
1 736 906
|
1 693 738 |
0 |
1 693 738
|
872 968 |
0 |
872 968
|
32401 |
0 |
0 |
0
|
0 |
146 988 |
146 988
|
0 |
146 988 |
146 988
|
0 |
0 |
0
|
45101 |
0 |
0 |
0
|
8 795 491 |
0 |
8 795 491
|
8 795 491 |
0 |
8 795 491
|
0 |
0 |
0
|
45105 |
100 000 |
0 |
100 000
|
0 |
0 |
0
|
100 000 |
0 |
100 000
|
0 |
0 |
0
|
45106 |
492 146 |
0 |
492 146
|
0 |
0 |
0
|
108 146 |
0 |
108 146
|
384 000 |
0 |
384 000
|
45107 |
775 073 |
0 |
775 073
|
0 |
0 |
0
|
675 073 |
0 |
675 073
|
100 000 |
0 |
100 000
|
45201 |
32 308 |
0 |
32 308
|
104 573 |
0 |
104 573
|
96 330 |
0 |
96 330
|
40 551 |
0 |
40 551
|
45205 |
66 835 |
0 |
66 835
|
2 113 |
0 |
2 113
|
2 113 |
0 |
2 113
|
66 835 |
0 |
66 835
|
45206 |
2 774 233 |
343 934 |
3 118 167
|
0 |
38 136 |
38 136
|
69 994 |
16 663 |
86 657
|
2 704 239 |
365 407 |
3 069 646
|
45207 |
8 507 882 |
2 704 019 |
11 211 901
|
473 989 |
299 831 |
773 820
|
216 037 |
131 008 |
347 045
|
8 765 834 |
2 872 842 |
11 638 676
|
45208 |
6 936 271 |
988 114 |
7 924 385
|
25 000 |
109 566 |
134 566
|
338 987 |
47 874 |
386 861
|
6 622 284 |
1 049 806 |
7 672 090
|
45407 |
63 390 |
0 |
63 390
|
6 300 |
0 |
6 300
|
11 622 |
0 |
11 622
|
58 068 |
0 |
58 068
|
45505 |
65 |
0 |
65
|
0 |
0 |
0
|
34 |
0 |
34
|
31 |
0 |
31
|
45506 |
92 314 |
93 003 |
185 317
|
20 000 |
10 313 |
30 313
|
1 029 |
4 865 |
5 894
|
111 285 |
98 451 |
209 736
|
45507 |
100 380 |
72 923 |
173 303
|
0 |
7 270 |
7 270
|
4 603 |
24 742 |
29 345
|
95 777 |
55 451 |
151 228
|
45509 |
2 671 |
6 156 |
8 827
|
4 541 |
5 633 |
10 174
|
5 089 |
7 128 |
12 217
|
2 123 |
4 661 |
6 784
|
45605 |
2 031 754 |
0 |
2 031 754
|
71 774 |
0 |
71 774
|
7 000 |
0 |
7 000
|
2 096 528 |
0 |
2 096 528
|
45708 |
0 |
901 |
901
|
0 |
2 736 |
2 736
|
0 |
3 637 |
3 637
|
0 |
0 |
0
|
45812 |
739 369 |
0 |
739 369
|
37 382 |
0 |
37 382
|
9 000 |
0 |
9 000
|
767 751 |
0 |
767 751
|
45815 |
6 044 |
3 111 |
9 155
|
186 |
22 829 |
23 015
|
37 |
611 |
648
|
6 193 |
25 329 |
31 522
|
45912 |
32 506 |
0 |
32 506
|
840 |
0 |
840
|
1 |
0 |
1
|
33 345 |
0 |
33 345
|
45915 |
847 |
381 |
1 228
|
754 |
611 |
1 365
|
586 |
18 |
604
|
1 015 |
974 |
1 989
|
47002 |
298 473 |
0 |
298 473
|
1 292 798 |
0 |
1 292 798
|
1 310 422 |
0 |
1 310 422
|
280 849 |
0 |
280 849
|
47404 |
0 |
544 956 |
544 956
|
13 335 764 |
18 273 704 |
31 609 468
|
13 335 764 |
18 393 290 |
31 729 054
|
0 |
425 370 |
425 370
|
47408 |
0 |
0 |
0
|
385 200 367 |
391 245 874 |
776 446 241
|
385 200 367 |
391 245 874 |
776 446 241
|
0 |
0 |
0
|
47423 |
18 992 |
2 |
18 994
|
1 891 754 |
432 115 |
2 323 869
|
1 890 381 |
432 115 |
2 322 496
|
20 365 |
2 |
20 367
|
47427 |
95 733 |
389 |
96 122
|
259 129 |
32 809 |
291 938
|
248 842 |
32 970 |
281 812
|
106 020 |
228 |
106 248
|
50205 |
984 313 |
0 |
984 313
|
3 157 |
0 |
3 157
|
781 555 |
0 |
781 555
|
205 915 |
0 |
205 915
|
50206 |
403 262 |
0 |
403 262
|
5 038 773 |
0 |
5 038 773
|
5 293 993 |
0 |
5 293 993
|
148 042 |
0 |
148 042
|
50207 |
3 051 336 |
143 837 |
3 195 173
|
29 688 122 |
7 909 715 |
37 597 837
|
30 941 468 |
8 053 552 |
38 995 020
|
1 797 990 |
0 |
1 797 990
|
50208 |
1 550 504 |
0 |
1 550 504
|
9 967 533 |
0 |
9 967 533
|
10 470 158 |
0 |
10 470 158
|
1 047 879 |
0 |
1 047 879
|
50211 |
0 |
6 105 |
6 105
|
0 |
72 471 583 |
72 471 583
|
0 |
70 162 442 |
70 162 442
|
0 |
2 315 246 |
2 315 246
|
50218 |
3 148 841 |
8 135 972 |
11 284 813
|
44 824 422 |
78 369 082 |
123 193 504
|
43 098 165 |
78 972 153 |
122 070 318
|
4 875 098 |
7 532 901 |
12 407 999
|
50221 |
68 970 |
0 |
68 970
|
153 581 |
0 |
153 581
|
122 734 |
0 |
122 734
|
99 817 |
0 |
99 817
|
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 |
1 599 782 |
1 599 782
|
0 |
1 599 782 |
1 599 782
|
0 |
0 |
0
|
51505 |
372 202 |
0 |
372 202
|
2 675 |
0 |
2 675
|
0 |
0 |
0
|
374 877 |
0 |
374 877
|
52503 |
13 994 |
0 |
13 994
|
3 893 |
0 |
3 893
|
6 999 |
0 |
6 999
|
10 888 |
0 |
10 888
|
52601 |
272 498 |
0 |
272 498
|
207 643 |
0 |
207 643
|
95 391 |
0 |
95 391
|
384 750 |
0 |
384 750
|
60101 |
826 547 |
0 |
826 547
|
0 |
0 |
0
|
0 |
0 |
0
|
826 547 |
0 |
826 547
|
60302 |
77 689 |
0 |
77 689
|
595 |
0 |
595
|
3 803 |
0 |
3 803
|
74 481 |
0 |
74 481
|
60308 |
50 |
0 |
50
|
311 |
0 |
311
|
341 |
0 |
341
|
20 |
0 |
20
|
60310 |
38 |
0 |
38
|
6 189 |
0 |
6 189
|
6 226 |
0 |
6 226
|
1 |
0 |
1
|
60312 |
37 423 |
0 |
37 423
|
49 742 |
0 |
49 742
|
67 383 |
0 |
67 383
|
19 782 |
0 |
19 782
|
60314 |
1 611 |
0 |
1 611
|
0 |
2 807 |
2 807
|
0 |
973 |
973
|
1 611 |
1 834 |
3 445
|
60323 |
691 |
0 |
691
|
0 |
0 |
0
|
1 |
0 |
1
|
690 |
0 |
690
|
60401 |
202 572 |
0 |
202 572
|
8 343 |
0 |
8 343
|
1 |
0 |
1
|
210 914 |
0 |
210 914
|
60404 |
103 |
0 |
103
|
0 |
0 |
0
|
0 |
0 |
0
|
103 |
0 |
103
|
60701 |
205 |
0 |
205
|
8 138 |
0 |
8 138
|
8 343 |
0 |
8 343
|
0 |
0 |
0
|
61002 |
0 |
0 |
0
|
26 |
0 |
26
|
26 |
0 |
26
|
0 |
0 |
0
|
61008 |
86 |
0 |
86
|
551 |
0 |
551
|
607 |
0 |
607
|
30 |
0 |
30
|
61009 |
4 |
0 |
4
|
1 120 |
0 |
1 120
|
1 120 |
0 |
1 120
|
4 |
0 |
4
|
61010 |
0 |
0 |
0
|
14 |
0 |
14
|
14 |
0 |
14
|
0 |
0 |
0
|
61011 |
30 000 |
0 |
30 000
|
0 |
0 |
0
|
0 |
0 |
0
|
30 000 |
0 |
30 000
|
61210 |
0 |
0 |
0
|
2 656 184 |
2 082 503 |
4 738 687
|
2 656 184 |
2 082 503 |
4 738 687
|
0 |
0 |
0
|
61403 |
57 080 |
0 |
57 080
|
798 |
0 |
798
|
2 812 |
0 |
2 812
|
55 066 |
0 |
55 066
|
61702 |
56 382 |
0 |
56 382
|
0 |
0 |
0
|
31 593 |
0 |
31 593
|
24 789 |
0 |
24 789
|
61703 |
236 854 |
0 |
236 854
|
0 |
0 |
0
|
178 080 |
0 |
178 080
|
58 774 |
0 |
58 774
|
70606 |
15 316 036 |
0 |
15 316 036
|
2 443 290 |
0 |
2 443 290
|
2 323 |
0 |
2 323
|
17 757 003 |
0 |
17 757 003
|
70607 |
65 178 |
0 |
65 178
|
1 557 |
0 |
1 557
|
1 557 |
0 |
1 557
|
65 178 |
0 |
65 178
|
70608 |
35 096 416 |
0 |
35 096 416
|
3 035 386 |
0 |
3 035 386
|
0 |
0 |
0
|
38 131 802 |
0 |
38 131 802
|
70610 |
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
70611 |
6 740 |
0 |
6 740
|
1 337 |
0 |
1 337
|
0 |
0 |
0
|
8 077 |
0 |
8 077
|
70614 |
342 273 |
0 |
342 273
|
96 331 |
0 |
96 331
|
207 483 |
0 |
207 483
|
231 121 |
0 |
231 121
|
Èòîãî ïî àêòèâó (áàëàíñ) |
91 728 214 |
16 820 485 |
108 548 699
|
832 419 764 |
605 026 910 |
1 437 446 674
|
830 123 088 |
603 629 415 |
1 433 752 503
|
94 024 890 |
18 217 980 |
112 242 870
|
Ïàññèâ |
10207 |
3 035 000 |
0 |
3 035 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 035 000 |
0 |
3 035 000
|
10603 |
68 970 |
0 |
68 970
|
122 734 |
0 |
122 734
|
153 581 |
0 |
153 581
|
99 817 |
0 |
99 817
|
10609 |
56 382 |
0 |
56 382
|
31 593 |
0 |
31 593
|
0 |
0 |
0
|
24 789 |
0 |
24 789
|
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 |
27 |
84 823 |
84 850
|
2 401 914 |
300 408 |
2 702 322
|
2 401 940 |
323 883 |
2 725 823
|
53 |
108 298 |
108 351
|
30126 |
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
30223 |
0 |
0 |
0
|
22 841 |
0 |
22 841
|
22 968 |
0 |
22 968
|
127 |
0 |
127
|
30226 |
138 |
0 |
138
|
0 |
0 |
0
|
4 |
0 |
4
|
142 |
0 |
142
|
30232 |
7 599 |
6 364 |
13 963
|
1 102 453 |
81 978 |
1 184 431
|
1 102 964 |
82 334 |
1 185 298
|
8 110 |
6 720 |
14 830
|
30236 |
58 |
0 |
58
|
0 |
0 |
0
|
0 |
0 |
0
|
58 |
0 |
58
|
30301 |
1 284 843 |
1 353 958 |
2 638 801
|
996 374 |
404 138 |
1 400 512
|
1 106 757 |
521 074 |
1 627 831
|
1 395 226 |
1 470 894 |
2 866 120
|
30305 |
658 020 |
325 887 |
983 907
|
318 676 |
28 455 |
347 131
|
400 029 |
36 351 |
436 380
|
739 373 |
333 783 |
1 073 156
|
30601 |
201 |
0 |
201
|
0 |
0 |
0
|
0 |
0 |
0
|
201 |
0 |
201
|
31201 |
0 |
0 |
0
|
495 146 |
0 |
495 146
|
495 146 |
0 |
495 146
|
0 |
0 |
0
|
31302 |
250 000 |
0 |
250 000
|
3 554 000 |
171 658 |
3 725 658
|
3 304 000 |
171 658 |
3 475 658
|
0 |
0 |
0
|
31303 |
0 |
0 |
0
|
1 230 000 |
0 |
1 230 000
|
1 280 000 |
0 |
1 280 000
|
50 000 |
0 |
50 000
|
31304 |
0 |
0 |
0
|
226 000 |
0 |
226 000
|
226 000 |
0 |
226 000
|
0 |
0 |
0
|
31305 |
0 |
55 524 |
55 524
|
0 |
57 636 |
57 636
|
0 |
2 112 |
2 112
|
0 |
0 |
0
|
31308 |
7 000 |
33 836 |
40 836
|
206 |
2 318 |
2 524
|
0 |
4 038 |
4 038
|
6 794 |
35 556 |
42 350
|
31309 |
408 606 |
0 |
408 606
|
16 706 |
0 |
16 706
|
0 |
0 |
0
|
391 900 |
0 |
391 900
|
31502 |
0 |
0 |
0
|
41 130 319 |
0 |
41 130 319
|
41 130 319 |
0 |
41 130 319
|
0 |
0 |
0
|
31503 |
0 |
0 |
0
|
8 941 385 |
0 |
8 941 385
|
10 340 755 |
0 |
10 340 755
|
1 399 370 |
0 |
1 399 370
|
32015 |
0 |
0 |
0
|
5 351 |
0 |
5 351
|
5 351 |
0 |
5 351
|
0 |
0 |
0
|
32211 |
8 |
0 |
8
|
0 |
0 |
0
|
1 |
0 |
1
|
9 |
0 |
9
|
32403 |
0 |
0 |
0
|
1 448 |
0 |
1 448
|
1 448 |
0 |
1 448
|
0 |
0 |
0
|
32901 |
10 800 000 |
0 |
10 800 000
|
52 700 000 |
0 |
52 700 000
|
52 400 000 |
0 |
52 400 000
|
10 500 000 |
0 |
10 500 000
|
40701 |
1 653 098 |
2 058 623 |
3 711 721
|
152 265 655 |
4 919 985 |
157 185 640
|
151 771 232 |
4 443 340 |
156 214 572
|
1 158 675 |
1 581 978 |
2 740 653
|
40702 |
6 709 562 |
179 466 |
6 889 028
|
51 469 731 |
2 736 838 |
54 206 569
|
50 854 683 |
2 887 879 |
53 742 562
|
6 094 514 |
330 507 |
6 425 021
|
40703 |
2 307 |
0 |
2 307
|
6 463 |
0 |
6 463
|
7 128 |
0 |
7 128
|
2 972 |
0 |
2 972
|
40802 |
122 033 |
13 049 |
135 082
|
290 300 |
12 246 |
302 546
|
293 614 |
14 886 |
308 500
|
125 347 |
15 689 |
141 036
|
40807 |
926 871 |
223 124 |
1 149 995
|
48 989 856 |
117 179 837 |
166 169 693
|
48 600 059 |
117 868 638 |
166 468 697
|
537 074 |
911 925 |
1 448 999
|
40817 |
247 251 |
123 134 |
370 385
|
1 084 541 |
1 140 480 |
2 225 021
|
1 076 290 |
1 142 107 |
2 218 397
|
239 000 |
124 761 |
363 761
|
40820 |
7 669 |
9 772 |
17 441
|
6 507 |
15 709 |
22 216
|
6 237 |
20 847 |
27 084
|
7 399 |
14 910 |
22 309
|
40821 |
137 |
0 |
137
|
0 |
0 |
0
|
45 |
0 |
45
|
182 |
0 |
182
|
40901 |
39 000 |
0 |
39 000
|
39 000 |
0 |
39 000
|
0 |
0 |
0
|
0 |
0 |
0
|
40906 |
0 |
0 |
0
|
138 512 |
0 |
138 512
|
138 512 |
0 |
138 512
|
0 |
0 |
0
|
40911 |
2 |
0 |
2
|
812 |
0 |
812
|
817 |
0 |
817
|
7 |
0 |
7
|
42002 |
0 |
0 |
0
|
7 600 |
0 |
7 600
|
7 600 |
0 |
7 600
|
0 |
0 |
0
|
42006 |
115 525 |
0 |
115 525
|
950 |
0 |
950
|
600 |
0 |
600
|
115 175 |
0 |
115 175
|
42102 |
4 400 |
0 |
4 400
|
1 062 400 |
61 264 |
1 123 664
|
1 058 000 |
61 264 |
1 119 264
|
0 |
0 |
0
|
42103 |
46 500 |
0 |
46 500
|
46 500 |
388 |
46 888
|
0 |
29 883 |
29 883
|
0 |
29 495 |
29 495
|
42104 |
7 599 |
0 |
7 599
|
2 099 |
0 |
2 099
|
0 |
0 |
0
|
5 500 |
0 |
5 500
|
42105 |
1 987 535 |
27 762 |
2 015 297
|
1 570 000 |
31 272 |
1 601 272
|
550 |
105 082 |
105 632
|
418 085 |
101 572 |
519 657
|
42106 |
139 840 |
29 125 |
168 965
|
0 |
61 743 |
61 743
|
0 |
327 571 |
327 571
|
139 840 |
294 953 |
434 793
|
42107 |
383 500 |
0 |
383 500
|
0 |
0 |
0
|
0 |
0 |
0
|
383 500 |
0 |
383 500
|
42303 |
4 265 |
1 043 |
5 308
|
0 |
215 |
215
|
150 |
6 137 |
6 287
|
4 415 |
6 965 |
11 380
|
42304 |
20 840 |
264 281 |
285 121
|
13 396 |
38 755 |
52 151
|
8 818 |
28 896 |
37 714
|
16 262 |
254 422 |
270 684
|
42305 |
294 016 |
1 131 682 |
1 425 698
|
86 125 |
184 285 |
270 410
|
155 611 |
186 818 |
342 429
|
363 502 |
1 134 215 |
1 497 717
|
42306 |
498 875 |
3 497 633 |
3 996 508
|
171 484 |
947 274 |
1 118 758
|
142 127 |
658 163 |
800 290
|
469 518 |
3 208 522 |
3 678 040
|
42307 |
20 237 |
1 749 319 |
1 769 556
|
14 954 |
87 359 |
102 313
|
2 039 |
284 889 |
286 928
|
7 322 |
1 946 849 |
1 954 171
|
42506 |
0 |
668 159 |
668 159
|
0 |
32 493 |
32 493
|
0 |
160 652 |
160 652
|
0 |
796 318 |
796 318
|
42507 |
0 |
16 657 |
16 657
|
0 |
807 |
807
|
0 |
1 847 |
1 847
|
0 |
17 697 |
17 697
|
42605 |
0 |
9 337 |
9 337
|
0 |
640 |
640
|
0 |
1 160 |
1 160
|
0 |
9 857 |
9 857
|
42606 |
508 |
12 717 |
13 225
|
0 |
3 614 |
3 614
|
5 |
1 356 |
1 361
|
513 |
10 459 |
10 972
|
42607 |
0 |
924 |
924
|
0 |
45 |
45
|
0 |
106 |
106
|
0 |
985 |
985
|
43702 |
25 579 |
0 |
25 579
|
1 443 961 |
0 |
1 443 961
|
1 743 621 |
0 |
1 743 621
|
325 239 |
0 |
325 239
|
44006 |
0 |
58 608 |
58 608
|
0 |
32 202 |
32 202
|
0 |
62 480 |
62 480
|
0 |
88 886 |
88 886
|
44007 |
2 220 000 |
3 331 440 |
5 551 440
|
0 |
161 406 |
161 406
|
0 |
369 402 |
369 402
|
2 220 000 |
3 539 436 |
5 759 436
|
45215 |
218 918 |
0 |
218 918
|
13 943 |
0 |
13 943
|
12 579 |
0 |
12 579
|
217 554 |
0 |
217 554
|
45515 |
26 258 |
0 |
26 258
|
12 456 |
0 |
12 456
|
7 976 |
0 |
7 976
|
21 778 |
0 |
21 778
|
45615 |
203 175 |
0 |
203 175
|
700 |
0 |
700
|
7 178 |
0 |
7 178
|
209 653 |
0 |
209 653
|
45715 |
27 |
0 |
27
|
849 |
0 |
849
|
822 |
0 |
822
|
0 |
0 |
0
|
45818 |
279 064 |
0 |
279 064
|
21 |
0 |
21
|
7 602 |
0 |
7 602
|
286 645 |
0 |
286 645
|
45918 |
15 905 |
0 |
15 905
|
2 |
0 |
2
|
103 |
0 |
103
|
16 006 |
0 |
16 006
|
47403 |
0 |
0 |
0
|
74 243 250 |
0 |
74 243 250
|
74 243 250 |
0 |
74 243 250
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
385 501 667 |
390 921 454 |
776 423 121
|
385 501 667 |
390 921 454 |
776 423 121
|
0 |
0 |
0
|
47411 |
716 |
16 457 |
17 173
|
9 841 |
33 917 |
43 758
|
9 754 |
35 813 |
45 567
|
629 |
18 353 |
18 982
|
47416 |
10 263 |
0 |
10 263
|
1 050 368 |
0 |
1 050 368
|
1 040 313 |
0 |
1 040 313
|
208 |
0 |
208
|
47422 |
15 003 |
0 |
15 003
|
1 297 435 |
659 |
1 298 094
|
1 297 435 |
659 |
1 298 094
|
15 003 |
0 |
15 003
|
47425 |
71 119 |
0 |
71 119
|
28 600 |
0 |
28 600
|
15 935 |
0 |
15 935
|
58 454 |
0 |
58 454
|
47426 |
158 781 |
487 |
159 268
|
303 569 |
31 395 |
334 964
|
153 092 |
31 198 |
184 290
|
8 304 |
290 |
8 594
|
50220 |
192 916 |
0 |
192 916
|
114 922 |
0 |
114 922
|
86 014 |
0 |
86 014
|
164 008 |
0 |
164 008
|
50719 |
38 500 |
0 |
38 500
|
0 |
0 |
0
|
0 |
0 |
0
|
38 500 |
0 |
38 500
|
51510 |
3 722 |
0 |
3 722
|
0 |
0 |
0
|
27 |
0 |
27
|
3 749 |
0 |
3 749
|
52006 |
4 498 868 |
0 |
4 498 868
|
456 975 |
0 |
456 975
|
10 000 |
0 |
10 000
|
4 051 893 |
0 |
4 051 893
|
52304 |
0 |
0 |
0
|
0 |
0 |
0
|
124 000 |
0 |
124 000
|
124 000 |
0 |
124 000
|
52305 |
525 821 |
27 762 |
553 583
|
0 |
1 345 |
1 345
|
0 |
3 078 |
3 078
|
525 821 |
29 495 |
555 316
|
52306 |
0 |
53 531 |
53 531
|
0 |
2 593 |
2 593
|
0 |
5 936 |
5 936
|
0 |
56 874 |
56 874
|
52407 |
0 |
0 |
0
|
267 679 |
0 |
267 679
|
267 679 |
0 |
267 679
|
0 |
0 |
0
|
52501 |
252 375 |
2 447 |
254 822
|
266 951 |
128 |
267 079
|
57 763 |
646 |
58 409
|
43 187 |
2 965 |
46 152
|
52602 |
302 023 |
0 |
302 023
|
113 986 |
0 |
113 986
|
263 286 |
0 |
263 286
|
451 323 |
0 |
451 323
|
60301 |
5 058 |
0 |
5 058
|
23 098 |
0 |
23 098
|
18 802 |
0 |
18 802
|
762 |
0 |
762
|
60305 |
0 |
0 |
0
|
29 636 |
0 |
29 636
|
29 636 |
0 |
29 636
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
35 |
0 |
35
|
35 |
0 |
35
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
289 |
0 |
289
|
289 |
0 |
289
|
0 |
0 |
0
|
60311 |
36 241 |
0 |
36 241
|
40 652 |
0 |
40 652
|
11 589 |
0 |
11 589
|
7 178 |
0 |
7 178
|
60313 |
0 |
25 |
25
|
0 |
26 |
26
|
0 |
164 |
164
|
0 |
163 |
163
|
60322 |
11 |
0 |
11
|
125 |
0 |
125
|
115 |
0 |
115
|
1 |
0 |
1
|
60324 |
11 728 |
0 |
11 728
|
2 119 |
0 |
2 119
|
2 849 |
0 |
2 849
|
12 458 |
0 |
12 458
|
60601 |
108 873 |
0 |
108 873
|
0 |
0 |
0
|
3 242 |
0 |
3 242
|
112 115 |
0 |
112 115
|
61012 |
6 000 |
0 |
6 000
|
0 |
0 |
0
|
0 |
0 |
0
|
6 000 |
0 |
6 000
|
61304 |
464 |
0 |
464
|
82 |
0 |
82
|
90 |
0 |
90
|
472 |
0 |
472
|
61701 |
283 111 |
0 |
283 111
|
208 017 |
0 |
208 017
|
0 |
0 |
0
|
75 094 |
0 |
75 094
|
70601 |
14 591 799 |
0 |
14 591 799
|
12 847 |
0 |
12 847
|
2 286 748 |
0 |
2 286 748
|
16 865 700 |
0 |
16 865 700
|
70603 |
35 814 205 |
0 |
35 814 205
|
0 |
0 |
0
|
3 005 848 |
0 |
3 005 848
|
38 820 053 |
0 |
38 820 053
|
70605 |
53 |
0 |
53
|
0 |
0 |
0
|
0 |
0 |
0
|
53 |
0 |
53
|
70613 |
398 032 |
0 |
398 032
|
262 263 |
0 |
262 263
|
113 047 |
0 |
113 047
|
248 816 |
0 |
248 816
|
70615 |
48 030 |
0 |
48 030
|
178 080 |
0 |
178 080
|
208 017 |
0 |
208 017
|
77 967 |
0 |
77 967
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
93 181 743 |
15 366 956 |
108 548 699
|
836 448 449 |
519 686 965 |
1 356 135 414
|
839 025 784 |
520 803 801 |
1 359 829 585
|
95 759 078 |
16 483 792 |
112 242 870
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
1 333 |
0 |
1 333
|
68 |
0 |
68
|
53 |
0 |
53
|
1 348 |
0 |
1 348
|
80601 |
0 |
0 |
0
|
387 |
0 |
387
|
387 |
0 |
387
|
0 |
0 |
0
|
80801 |
5 |
0 |
5
|
336 |
0 |
336
|
338 |
0 |
338
|
3 |
0 |
3
|
80901 |
0 |
0 |
0
|
5 |
0 |
5
|
0 |
0 |
0
|
5 |
0 |
5
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 338 |
0 |
1 338
|
796 |
0 |
796
|
778 |
0 |
778
|
1 356 |
0 |
1 356
|
Ïàññèâ |
85101 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
85201 |
0 |
0 |
0
|
50 |
0 |
50
|
50 |
0 |
50
|
0 |
0 |
0
|
85401 |
0 |
0 |
0
|
0 |
0 |
0
|
18 |
0 |
18
|
18 |
0 |
18
|
85501 |
338 |
0 |
338
|
0 |
0 |
0
|
0 |
0 |
0
|
338 |
0 |
338
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 338 |
0 |
1 338
|
50 |
0 |
50
|
68 |
0 |
68
|
1 356 |
0 |
1 356
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
90703 |
1 132 |
0 |
1 132
|
456 975 |
0 |
456 975
|
10 000 |
0 |
10 000
|
448 107 |
0 |
448 107
|
90803 |
77 200 |
27 762 |
104 962
|
0 |
3 078 |
3 078
|
0 |
1 345 |
1 345
|
77 200 |
29 495 |
106 695
|
90901 |
1 791 090 |
0 |
1 791 090
|
146 747 |
0 |
146 747
|
67 306 |
0 |
67 306
|
1 870 531 |
0 |
1 870 531
|
90902 |
875 457 |
0 |
875 457
|
74 698 |
0 |
74 698
|
128 264 |
0 |
128 264
|
821 891 |
0 |
821 891
|
90907 |
39 000 |
0 |
39 000
|
0 |
0 |
0
|
39 000 |
0 |
39 000
|
0 |
0 |
0
|
91202 |
17 |
0 |
17
|
3 |
0 |
3
|
3 |
0 |
3
|
17 |
0 |
17
|
91203 |
23 |
0 |
23
|
2 |
0 |
2
|
2 |
0 |
2
|
23 |
0 |
23
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
91411 |
0 |
0 |
0
|
511 144 |
0 |
511 144
|
511 144 |
0 |
511 144
|
0 |
0 |
0
|
91412 |
535 342 |
0 |
535 342
|
0 |
0 |
0
|
18 692 |
0 |
18 692
|
516 650 |
0 |
516 650
|
91414 |
31 685 681 |
4 103 397 |
35 789 078
|
347 572 |
455 000 |
802 572
|
280 761 |
198 807 |
479 568
|
31 752 492 |
4 359 590 |
36 112 082
|
91416 |
177 600 |
0 |
177 600
|
0 |
0 |
0
|
0 |
0 |
0
|
177 600 |
0 |
177 600
|
91417 |
93 000 |
0 |
93 000
|
206 |
0 |
206
|
0 |
0 |
0
|
93 206 |
0 |
93 206
|
91419 |
945 387 |
0 |
945 387
|
7 175 642 |
0 |
7 175 642
|
6 890 718 |
0 |
6 890 718
|
1 230 311 |
0 |
1 230 311
|
91501 |
167 |
0 |
167
|
0 |
0 |
0
|
0 |
0 |
0
|
167 |
0 |
167
|
91604 |
99 978 |
1 232 |
101 210
|
25 419 |
556 |
25 975
|
6 238 |
242 |
6 480
|
119 159 |
1 546 |
120 705
|
91704 |
382 |
0 |
382
|
0 |
0 |
0
|
0 |
0 |
0
|
382 |
0 |
382
|
91802 |
622 |
0 |
622
|
0 |
0 |
0
|
1 |
0 |
1
|
621 |
0 |
621
|
99998 |
40 405 846 |
0 |
40 405 846
|
14 932 126 |
0 |
14 932 126
|
16 051 728 |
0 |
16 051 728
|
39 286 244 |
0 |
39 286 244
|
Èòîãî ïî àêòèâó (áàëàíñ) |
76 727 926 |
4 132 391 |
80 860 317
|
23 670 534 |
458 634 |
24 129 168
|
24 003 859 |
200 394 |
24 204 253
|
76 394 601 |
4 390 631 |
80 785 232
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
6 503 |
0 |
6 503
|
6 503 |
0 |
6 503
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
9 348 |
0 |
9 348
|
9 348 |
0 |
9 348
|
0 |
0 |
0
|
91311 |
1 459 513 |
494 899 |
1 954 412
|
0 |
23 978 |
23 978
|
0 |
54 876 |
54 876
|
1 459 513 |
525 797 |
1 985 310
|
91312 |
30 164 241 |
161 853 |
30 326 094
|
295 343 |
7 842 |
303 185
|
639 590 |
17 947 |
657 537
|
30 508 488 |
171 958 |
30 680 446
|
91314 |
1 414 726 |
0 |
1 414 726
|
4 561 920 |
0 |
4 561 920
|
4 604 767 |
0 |
4 604 767
|
1 457 573 |
0 |
1 457 573
|
91315 |
1 406 480 |
142 562 |
1 549 042
|
231 658 |
6 907 |
238 565
|
591 130 |
15 808 |
606 938
|
1 765 952 |
151 463 |
1 917 415
|
91316 |
47 100 |
0 |
47 100
|
354 200 |
0 |
354 200
|
588 000 |
0 |
588 000
|
280 900 |
0 |
280 900
|
91317 |
4 080 975 |
65 575 |
4 146 550
|
10 541 861 |
12 168 |
10 554 029
|
8 976 825 |
18 462 |
8 995 287
|
2 515 939 |
71 869 |
2 587 808
|
91319 |
900 000 |
0 |
900 000
|
591 130 |
0 |
591 130
|
0 |
0 |
0
|
308 870 |
0 |
308 870
|
91507 |
67 922 |
0 |
67 922
|
0 |
0 |
0
|
0 |
0 |
0
|
67 922 |
0 |
67 922
|
99999 |
40 454 471 |
0 |
40 454 471
|
8 152 520 |
0 |
8 152 520
|
9 197 037 |
0 |
9 197 037
|
41 498 988 |
0 |
41 498 988
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
79 995 428 |
864 889 |
80 860 317
|
24 744 483 |
50 895 |
24 795 378
|
24 613 200 |
107 093 |
24 720 293
|
79 864 145 |
921 087 |
80 785 232
|
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 |
0 |
0 |
0
|
1 129 788 |
1 204 462 |
2 334 250
|
0 |
24 650 |
24 650
|
1 129 788 |
1 179 812 |
2 309 600
|
93305 |
1 129 788 |
1 110 480 |
2 240 268
|
0 |
79 420 |
79 420
|
1 129 788 |
1 189 900 |
2 319 688
|
0 |
0 |
0
|
93501 |
0 |
0 |
0
|
0 |
229 798 |
229 798
|
0 |
229 798 |
229 798
|
0 |
0 |
0
|
93502 |
0 |
0 |
0
|
0 |
226 620 |
226 620
|
0 |
226 620 |
226 620
|
0 |
0 |
0
|
93901 |
7 162 081 |
6 362 819 |
13 524 900
|
172 913 085 |
195 264 442 |
368 177 527
|
172 592 155 |
195 679 813 |
368 271 968
|
7 483 011 |
5 947 448 |
13 430 459
|
93902 |
0 |
0 |
0
|
23 686 576 |
935 979 |
24 622 555
|
23 686 576 |
935 979 |
24 622 555
|
0 |
0 |
0
|
94101 |
0 |
1 101 757 |
1 101 757
|
0 |
122 137 |
122 137
|
0 |
1 223 894 |
1 223 894
|
0 |
0 |
0
|
99996 |
16 943 241 |
0 |
16 943 241
|
393 325 481 |
0 |
393 325 481
|
394 494 460 |
0 |
394 494 460
|
15 774 262 |
0 |
15 774 262
|
Èòîãî ïî àêòèâó (áàëàíñ) |
25 235 110 |
8 575 056 |
33 810 166
|
591 054 930 |
198 062 858 |
789 117 788
|
591 902 979 |
199 510 654 |
791 413 633
|
24 387 061 |
7 127 260 |
31 514 321
|
Ïàññèâ |
96301 |
0 |
0 |
0
|
0 |
230 777 |
230 777
|
0 |
230 777 |
230 777
|
0 |
0 |
0
|
96302 |
0 |
0 |
0
|
0 |
227 685 |
227 685
|
0 |
227 685 |
227 685
|
0 |
0 |
0
|
96304 |
0 |
0 |
0
|
0 |
30 813 |
30 813
|
883 770 |
1 505 578 |
2 389 348
|
883 770 |
1 474 765 |
2 358 535
|
96305 |
883 770 |
1 388 100 |
2 271 870
|
883 770 |
1 505 980 |
2 389 750
|
0 |
117 880 |
117 880
|
0 |
0 |
0
|
96901 |
6 202 632 |
8 468 739 |
14 671 371
|
191 580 272 |
177 473 004 |
369 053 276
|
191 377 477 |
176 420 155 |
367 797 632
|
5 999 837 |
7 415 890 |
13 415 727
|
96902 |
0 |
0 |
0
|
928 050 |
23 722 478 |
24 650 528
|
928 050 |
23 722 478 |
24 650 528
|
0 |
0 |
0
|
97101 |
0 |
0 |
0
|
0 |
492 420 |
492 420
|
0 |
492 420 |
492 420
|
0 |
0 |
0
|
99997 |
16 866 925 |
0 |
16 866 925
|
394 402 224 |
0 |
394 402 224
|
393 275 358 |
0 |
393 275 358
|
15 740 059 |
0 |
15 740 059
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
23 953 327 |
9 856 839 |
33 810 166
|
587 794 316 |
203 683 157 |
791 477 473
|
586 464 655 |
202 716 973 |
789 181 628
|
22 623 666 |
8 890 655 |
31 514 321
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
1 152,0000
|
0 |
0 |
446 997,0000
|
0 |
0 |
22,0000
|
0 |
0 |
448 127,0000
|
98010 |
0 |
0 |
33 202 479,8194
|
0 |
0 |
39 745 220,0000
|
0 |
0 |
42 728 381,0000
|
0 |
0 |
30 219 318,8194
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
58,0000
|
0 |
0 |
58,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
33 203 631,8194
|
0 |
0 |
40 192 275,0000
|
0 |
0 |
42 728 461,0000
|
0 |
0 |
30 667 445,8194
|
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 |
30 673 308,8194
|
0 |
0 |
41 523 239,0000
|
0 |
0 |
37 534 968,0000
|
0 |
0 |
26 685 037,8194
|
98055 |
0 |
0 |
1 274,0000
|
0 |
0 |
0,0000
|
0 |
0 |
49,0000
|
0 |
0 |
1 323,0000
|
98070 |
0 |
0 |
1 497 132,0000
|
0 |
0 |
1 757 094,0000
|
0 |
0 |
2 762 155,0000
|
0 |
0 |
2 502 193,0000
|
98090 |
0 |
0 |
1 132,0000
|
0 |
0 |
0,0000
|
0 |
0 |
446 975,0000
|
0 |
0 |
448 107,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
33 203 631,8194
|
0 |
0 |
43 280 333,0000
|
0 |
0 |
40 744 147,0000
|
0 |
0 |
30 667 445,8194
|