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 |
29 626 |
0 |
29 626
|
262 527 |
0 |
262 527
|
271 150 |
0 |
271 150
|
21 003 |
0 |
21 003
|
10610 |
0 |
0 |
0
|
25 891 |
0 |
25 891
|
12 945 |
0 |
12 945
|
12 946 |
0 |
12 946
|
20202 |
174 261 |
410 825 |
585 086
|
839 225 |
437 830 |
1 277 055
|
772 535 |
293 858 |
1 066 393
|
240 951 |
554 797 |
795 748
|
20208 |
46 590 |
0 |
46 590
|
166 954 |
0 |
166 954
|
157 626 |
0 |
157 626
|
55 918 |
0 |
55 918
|
20209 |
0 |
0 |
0
|
601 047 |
52 943 |
653 990
|
601 047 |
52 943 |
653 990
|
0 |
0 |
0
|
30102 |
230 997 |
0 |
230 997
|
30 084 996 |
0 |
30 084 996
|
30 106 907 |
0 |
30 106 907
|
209 086 |
0 |
209 086
|
30110 |
40 635 |
24 282 |
64 917
|
320 405 |
2 403 218 |
2 723 623
|
328 221 |
2 271 375 |
2 599 596
|
32 819 |
156 125 |
188 944
|
30114 |
0 |
580 894 |
580 894
|
0 |
9 020 155 |
9 020 155
|
0 |
9 512 926 |
9 512 926
|
0 |
88 123 |
88 123
|
30202 |
51 723 |
0 |
51 723
|
0 |
0 |
0
|
4 203 |
0 |
4 203
|
47 520 |
0 |
47 520
|
30204 |
68 795 |
0 |
68 795
|
3 714 |
0 |
3 714
|
0 |
0 |
0
|
72 509 |
0 |
72 509
|
30221 |
0 |
0 |
0
|
30 000 |
3 284 285 |
3 314 285
|
30 000 |
3 284 285 |
3 314 285
|
0 |
0 |
0
|
30233 |
32 501 |
4 582 |
37 083
|
1 317 735 |
8 339 |
1 326 074
|
1 329 146 |
12 708 |
1 341 854
|
21 090 |
213 |
21 303
|
30302 |
2 167 548 |
912 724 |
3 080 272
|
3 660 776 |
507 445 |
4 168 221
|
5 828 324 |
461 938 |
6 290 262
|
0 |
958 231 |
958 231
|
30306 |
1 735 758 |
41 751 |
1 777 509
|
1 561 679 |
121 765 |
1 683 444
|
3 295 864 |
155 174 |
3 451 038
|
1 573 |
8 342 |
9 915
|
30413 |
150 529 |
0 |
150 529
|
16 762 608 |
841 385 |
17 603 993
|
16 750 838 |
841 385 |
17 592 223
|
162 299 |
0 |
162 299
|
30424 |
17 865 |
0 |
17 865
|
33 635 874 |
0 |
33 635 874
|
33 636 081 |
0 |
33 636 081
|
17 658 |
0 |
17 658
|
30425 |
13 000 |
0 |
13 000
|
0 |
0 |
0
|
0 |
0 |
0
|
13 000 |
0 |
13 000
|
32002 |
0 |
0 |
0
|
350 000 |
0 |
350 000
|
350 000 |
0 |
350 000
|
0 |
0 |
0
|
32009 |
200 000 |
0 |
200 000
|
0 |
0 |
0
|
0 |
0 |
0
|
200 000 |
0 |
200 000
|
32201 |
0 |
965 |
965
|
0 |
1 079 |
1 079
|
0 |
1 052 |
1 052
|
0 |
992 |
992
|
32202 |
0 |
0 |
0
|
334 957 |
0 |
334 957
|
35 000 |
0 |
35 000
|
299 957 |
0 |
299 957
|
32203 |
410 959 |
0 |
410 959
|
110 000 |
0 |
110 000
|
520 959 |
0 |
520 959
|
0 |
0 |
0
|
45101 |
0 |
0 |
0
|
9 648 271 |
0 |
9 648 271
|
9 648 130 |
0 |
9 648 130
|
141 |
0 |
141
|
45201 |
20 328 |
0 |
20 328
|
67 010 |
0 |
67 010
|
75 432 |
0 |
75 432
|
11 906 |
0 |
11 906
|
45204 |
15 900 |
0 |
15 900
|
0 |
0 |
0
|
15 900 |
0 |
15 900
|
0 |
0 |
0
|
45205 |
6 600 |
0 |
6 600
|
1 900 |
0 |
1 900
|
0 |
0 |
0
|
8 500 |
0 |
8 500
|
45206 |
110 161 |
0 |
110 161
|
0 |
0 |
0
|
11 199 |
0 |
11 199
|
98 962 |
0 |
98 962
|
45207 |
8 084 547 |
1 840 579 |
9 925 126
|
650 345 |
146 371 |
796 716
|
652 653 |
1 326 125 |
1 978 778
|
8 082 239 |
660 825 |
8 743 064
|
45208 |
7 249 902 |
1 107 252 |
8 357 154
|
22 298 |
1 360 139 |
1 382 437
|
120 615 |
140 464 |
261 079
|
7 151 585 |
2 326 927 |
9 478 512
|
45401 |
1 442 |
0 |
1 442
|
3 125 |
0 |
3 125
|
2 720 |
0 |
2 720
|
1 847 |
0 |
1 847
|
45406 |
30 722 |
0 |
30 722
|
0 |
0 |
0
|
722 |
0 |
722
|
30 000 |
0 |
30 000
|
45407 |
44 498 |
0 |
44 498
|
0 |
0 |
0
|
6 555 |
0 |
6 555
|
37 943 |
0 |
37 943
|
45505 |
111 |
0 |
111
|
0 |
0 |
0
|
10 |
0 |
10
|
101 |
0 |
101
|
45506 |
85 078 |
13 134 |
98 212
|
1 670 |
1 161 |
2 831
|
1 710 |
1 295 |
3 005
|
85 038 |
13 000 |
98 038
|
45507 |
66 592 |
60 473 |
127 065
|
58 |
5 345 |
5 403
|
2 354 |
3 700 |
6 054
|
64 296 |
62 118 |
126 414
|
45509 |
1 583 |
4 868 |
6 451
|
4 910 |
9 107 |
14 017
|
3 590 |
10 725 |
14 315
|
2 903 |
3 250 |
6 153
|
45605 |
1 928 528 |
0 |
1 928 528
|
0 |
0 |
0
|
500 000 |
0 |
500 000
|
1 428 528 |
0 |
1 428 528
|
45708 |
0 |
301 |
301
|
0 |
3 352 |
3 352
|
0 |
1 572 |
1 572
|
0 |
2 081 |
2 081
|
45812 |
251 547 |
0 |
251 547
|
40 881 |
0 |
40 881
|
15 295 |
0 |
15 295
|
277 133 |
0 |
277 133
|
45815 |
17 418 |
27 545 |
44 963
|
919 |
2 435 |
3 354
|
5 318 |
1 686 |
7 004
|
13 019 |
28 294 |
41 313
|
45912 |
1 726 |
0 |
1 726
|
6 363 |
0 |
6 363
|
2 |
0 |
2
|
8 087 |
0 |
8 087
|
45915 |
479 |
440 |
919
|
260 |
39 |
299
|
479 |
27 |
506
|
260 |
452 |
712
|
47404 |
0 |
549 735 |
549 735
|
4 147 925 |
4 475 523 |
8 623 448
|
4 147 925 |
4 642 288 |
8 790 213
|
0 |
382 970 |
382 970
|
47408 |
0 |
0 |
0
|
91 549 156 |
92 876 047 |
184 425 203
|
91 549 156 |
92 743 062 |
184 292 218
|
0 |
132 985 |
132 985
|
47423 |
327 945 |
765 |
328 710
|
11 266 |
68 |
11 334
|
14 141 |
48 |
14 189
|
325 070 |
785 |
325 855
|
47427 |
96 166 |
3 |
96 169
|
135 751 |
19 057 |
154 808
|
169 859 |
19 059 |
188 918
|
62 058 |
1 |
62 059
|
50205 |
420 940 |
194 363 |
615 303
|
2 421 159 |
17 748 |
2 438 907
|
2 418 184 |
12 012 |
2 430 196
|
423 915 |
200 099 |
624 014
|
50207 |
892 997 |
0 |
892 997
|
2 353 050 |
0 |
2 353 050
|
2 519 199 |
0 |
2 519 199
|
726 848 |
0 |
726 848
|
50208 |
1 510 711 |
0 |
1 510 711
|
13 281 098 |
0 |
13 281 098
|
12 166 060 |
0 |
12 166 060
|
2 625 749 |
0 |
2 625 749
|
50211 |
0 |
1 169 316 |
1 169 316
|
0 |
10 501 518 |
10 501 518
|
0 |
9 603 440 |
9 603 440
|
0 |
2 067 394 |
2 067 394
|
50218 |
1 861 387 |
2 201 820 |
4 063 207
|
16 429 323 |
7 828 528 |
24 257 851
|
16 567 647 |
8 723 500 |
25 291 147
|
1 723 063 |
1 306 848 |
3 029 911
|
50221 |
74 612 |
0 |
74 612
|
79 169 |
0 |
79 169
|
70 340 |
0 |
70 340
|
83 441 |
0 |
83 441
|
50606 |
0 |
0 |
0
|
188 616 |
0 |
188 616
|
188 616 |
0 |
188 616
|
0 |
0 |
0
|
50705 |
4 047 |
0 |
4 047
|
0 |
0 |
0
|
4 047 |
0 |
4 047
|
0 |
0 |
0
|
50706 |
168 460 |
0 |
168 460
|
130 156 |
0 |
130 156
|
188 616 |
0 |
188 616
|
110 000 |
0 |
110 000
|
50709 |
0 |
0 |
0
|
188 616 |
0 |
188 616
|
126 892 |
0 |
126 892
|
61 724 |
0 |
61 724
|
50721 |
222 |
0 |
222
|
38 |
0 |
38
|
260 |
0 |
260
|
0 |
0 |
0
|
52503 |
34 |
0 |
34
|
0 |
0 |
0
|
0 |
0 |
0
|
34 |
0 |
34
|
52601 |
0 |
0 |
0
|
1 082 |
0 |
1 082
|
1 082 |
0 |
1 082
|
0 |
0 |
0
|
60101 |
826 547 |
0 |
826 547
|
0 |
0 |
0
|
0 |
0 |
0
|
826 547 |
0 |
826 547
|
60302 |
4 363 |
0 |
4 363
|
0 |
0 |
0
|
0 |
0 |
0
|
4 363 |
0 |
4 363
|
60308 |
10 |
0 |
10
|
207 |
0 |
207
|
197 |
0 |
197
|
20 |
0 |
20
|
60310 |
203 |
0 |
203
|
2 706 |
0 |
2 706
|
2 399 |
0 |
2 399
|
510 |
0 |
510
|
60312 |
207 236 |
0 |
207 236
|
105 723 |
0 |
105 723
|
24 962 |
0 |
24 962
|
287 997 |
0 |
287 997
|
60314 |
3 015 |
2 612 |
5 627
|
0 |
397 |
397
|
0 |
1 652 |
1 652
|
3 015 |
1 357 |
4 372
|
60323 |
965 |
0 |
965
|
8 092 |
0 |
8 092
|
685 |
0 |
685
|
8 372 |
0 |
8 372
|
60336 |
247 |
0 |
247
|
543 |
0 |
543
|
467 |
0 |
467
|
323 |
0 |
323
|
60401 |
246 605 |
0 |
246 605
|
21 020 |
0 |
21 020
|
19 839 |
0 |
19 839
|
247 786 |
0 |
247 786
|
60404 |
103 |
0 |
103
|
103 |
0 |
103
|
103 |
0 |
103
|
103 |
0 |
103
|
60415 |
402 |
0 |
402
|
1 315 |
0 |
1 315
|
1 179 |
0 |
1 179
|
538 |
0 |
538
|
60901 |
454 |
0 |
454
|
0 |
0 |
0
|
0 |
0 |
0
|
454 |
0 |
454
|
61008 |
32 |
0 |
32
|
304 |
0 |
304
|
300 |
0 |
300
|
36 |
0 |
36
|
61009 |
4 |
0 |
4
|
443 |
0 |
443
|
442 |
0 |
442
|
5 |
0 |
5
|
61210 |
0 |
0 |
0
|
2 507 836 |
0 |
2 507 836
|
2 507 836 |
0 |
2 507 836
|
0 |
0 |
0
|
61214 |
0 |
0 |
0
|
44 991 |
0 |
44 991
|
44 991 |
0 |
44 991
|
0 |
0 |
0
|
61403 |
13 208 |
0 |
13 208
|
1 219 |
0 |
1 219
|
2 691 |
0 |
2 691
|
11 736 |
0 |
11 736
|
61702 |
12 946 |
0 |
12 946
|
107 521 |
0 |
107 521
|
120 467 |
0 |
120 467
|
0 |
0 |
0
|
61703 |
4 682 |
0 |
4 682
|
364 122 |
0 |
364 122
|
364 122 |
0 |
364 122
|
4 682 |
0 |
4 682
|
62001 |
249 666 |
0 |
249 666
|
0 |
0 |
0
|
0 |
0 |
0
|
249 666 |
0 |
249 666
|
70606 |
7 377 175 |
0 |
7 377 175
|
1 269 505 |
0 |
1 269 505
|
357 271 |
0 |
357 271
|
8 289 409 |
0 |
8 289 409
|
70607 |
1 187 |
0 |
1 187
|
7 967 |
0 |
7 967
|
9 154 |
0 |
9 154
|
0 |
0 |
0
|
70608 |
17 435 404 |
0 |
17 435 404
|
1 843 430 |
0 |
1 843 430
|
137 826 |
0 |
137 826
|
19 141 008 |
0 |
19 141 008
|
70611 |
1 011 |
0 |
1 011
|
333 |
0 |
333
|
0 |
0 |
0
|
1 344 |
0 |
1 344
|
70614 |
14 203 |
0 |
14 203
|
2 350 |
0 |
2 350
|
515 |
0 |
515
|
16 038 |
0 |
16 038
|
70616 |
0 |
0 |
0
|
364 122 |
0 |
364 122
|
364 122 |
0 |
364 122
|
0 |
0 |
0
|
70706 |
0 |
0 |
0
|
32 474 704 |
0 |
32 474 704
|
32 474 704 |
0 |
32 474 704
|
0 |
0 |
0
|
70707 |
0 |
0 |
0
|
84 641 |
0 |
84 641
|
84 641 |
0 |
84 641
|
0 |
0 |
0
|
70708 |
0 |
0 |
0
|
59 944 050 |
0 |
59 944 050
|
59 944 050 |
0 |
59 944 050
|
0 |
0 |
0
|
70710 |
0 |
0 |
0
|
2 |
0 |
2
|
2 |
0 |
2
|
0 |
0 |
0
|
70711 |
0 |
0 |
0
|
10 708 |
0 |
10 708
|
10 708 |
0 |
10 708
|
0 |
0 |
0
|
70714 |
0 |
0 |
0
|
284 379 |
0 |
284 379
|
284 379 |
0 |
284 379
|
0 |
0 |
0
|
70802 |
0 |
0 |
0
|
92 798 483 |
0 |
92 798 483
|
92 612 947 |
0 |
92 612 947
|
185 536 |
0 |
185 536
|
Èòîãî ïî àêòèâó (áàëàíñ) |
55 045 138 |
9 149 229 |
64 194 367
|
423 683 622 |
133 925 279 |
557 608 901
|
424 596 553 |
134 118 299 |
558 714 852
|
54 132 207 |
8 956 209 |
63 088 416
|
Ïàññèâ |
10207 |
3 035 000 |
0 |
3 035 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 035 000 |
0 |
3 035 000
|
10603 |
74 833 |
0 |
74 833
|
70 599 |
0 |
70 599
|
79 207 |
0 |
79 207
|
83 441 |
0 |
83 441
|
10609 |
12 946 |
0 |
12 946
|
123 005 |
0 |
123 005
|
110 059 |
0 |
110 059
|
0 |
0 |
0
|
10701 |
455 250 |
0 |
455 250
|
0 |
0 |
0
|
0 |
0 |
0
|
455 250 |
0 |
455 250
|
10801 |
2 531 007 |
0 |
2 531 007
|
0 |
0 |
0
|
0 |
0 |
0
|
2 531 007 |
0 |
2 531 007
|
30109 |
19 |
13 320 |
13 339
|
7 603 682 |
3 388 079 |
10 991 761
|
7 603 686 |
3 386 147 |
10 989 833
|
23 |
11 388 |
11 411
|
30126 |
93 |
0 |
93
|
79 |
0 |
79
|
1 |
0 |
1
|
15 |
0 |
15
|
30220 |
0 |
0 |
0
|
0 |
2 300 |
2 300
|
0 |
2 300 |
2 300
|
0 |
0 |
0
|
30223 |
0 |
0 |
0
|
14 752 |
0 |
14 752
|
14 752 |
0 |
14 752
|
0 |
0 |
0
|
30226 |
13 101 |
0 |
13 101
|
24 636 |
0 |
24 636
|
13 101 |
0 |
13 101
|
1 566 |
0 |
1 566
|
30232 |
6 938 |
5 848 |
12 786
|
980 289 |
86 277 |
1 066 566
|
973 873 |
80 439 |
1 054 312
|
522 |
10 |
532
|
30301 |
2 167 548 |
912 724 |
3 080 272
|
5 828 323 |
461 938 |
6 290 261
|
3 660 775 |
507 445 |
4 168 220
|
0 |
958 231 |
958 231
|
30305 |
1 735 758 |
41 751 |
1 777 509
|
3 295 864 |
155 174 |
3 451 038
|
1 561 679 |
121 765 |
1 683 444
|
1 573 |
8 342 |
9 915
|
30601 |
14 |
0 |
14
|
0 |
0 |
0
|
0 |
0 |
0
|
14 |
0 |
14
|
31205 |
540 000 |
0 |
540 000
|
0 |
0 |
0
|
0 |
0 |
0
|
540 000 |
0 |
540 000
|
31302 |
0 |
0 |
0
|
2 800 000 |
0 |
2 800 000
|
2 800 000 |
0 |
2 800 000
|
0 |
0 |
0
|
31303 |
0 |
0 |
0
|
1 000 000 |
0 |
1 000 000
|
1 000 000 |
0 |
1 000 000
|
0 |
0 |
0
|
31307 |
0 |
160 834 |
160 834
|
0 |
9 843 |
9 843
|
0 |
14 215 |
14 215
|
0 |
165 206 |
165 206
|
31308 |
4 942 |
113 617 |
118 559
|
206 |
8 888 |
9 094
|
0 |
9 191 |
9 191
|
4 736 |
113 920 |
118 656
|
31309 |
205 869 |
0 |
205 869
|
0 |
0 |
0
|
0 |
0 |
0
|
205 869 |
0 |
205 869
|
31502 |
0 |
0 |
0
|
7 745 803 |
0 |
7 745 803
|
8 245 659 |
0 |
8 245 659
|
499 856 |
0 |
499 856
|
31503 |
1 251 497 |
0 |
1 251 497
|
5 378 141 |
0 |
5 378 141
|
4 796 622 |
0 |
4 796 622
|
669 978 |
0 |
669 978
|
31504 |
167 464 |
0 |
167 464
|
167 464 |
0 |
167 464
|
0 |
0 |
0
|
0 |
0 |
0
|
32211 |
483 |
0 |
483
|
483 |
0 |
483
|
496 |
0 |
496
|
496 |
0 |
496
|
32901 |
2 200 000 |
0 |
2 200 000
|
5 400 000 |
0 |
5 400 000
|
4 700 000 |
0 |
4 700 000
|
1 500 000 |
0 |
1 500 000
|
407 |
4 339 823 |
584 525 |
4 924 348
|
36 776 036 |
2 611 627 |
39 387 663
|
37 142 359 |
2 546 090 |
39 688 449
|
4 706 146 |
518 988 |
5 225 134
|
408.1 |
148 904 |
385 980 |
534 884
|
994 568 |
504 721 |
1 499 289
|
992 573 |
436 773 |
1 429 346
|
146 909 |
318 032 |
464 941
|
408.2 |
211 022 |
125 061 |
336 083
|
963 012 |
387 410 |
1 350 422
|
1 003 473 |
393 015 |
1 396 488
|
251 483 |
130 666 |
382 149
|
40901 |
1 800 |
0 |
1 800
|
1 800 |
0 |
1 800
|
5 000 |
0 |
5 000
|
5 000 |
0 |
5 000
|
40906 |
0 |
0 |
0
|
98 068 |
0 |
98 068
|
98 068 |
0 |
98 068
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
121 |
0 |
121
|
121 |
0 |
121
|
0 |
0 |
0
|
42006 |
122 569 |
0 |
122 569
|
61 |
0 |
61
|
0 |
0 |
0
|
122 508 |
0 |
122 508
|
42102 |
99 000 |
0 |
99 000
|
242 968 |
1 603 |
244 571
|
143 968 |
47 861 |
191 829
|
0 |
46 258 |
46 258
|
42103 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
23 129 |
23 129
|
0 |
23 129 |
23 129
|
42104 |
5 926 |
321 667 |
327 593
|
370 |
19 685 |
20 055
|
0 |
28 431 |
28 431
|
5 556 |
330 413 |
335 969
|
42105 |
15 130 |
0 |
15 130
|
7 900 |
0 |
7 900
|
1 150 |
0 |
1 150
|
8 380 |
0 |
8 380
|
42106 |
251 820 |
0 |
251 820
|
0 |
0 |
0
|
0 |
0 |
0
|
251 820 |
0 |
251 820
|
42107 |
249 520 |
0 |
249 520
|
20 |
0 |
20
|
0 |
0 |
0
|
249 500 |
0 |
249 500
|
42303 |
10 107 |
20 896 |
31 003
|
10 254 |
19 834 |
30 088
|
3 467 |
953 |
4 420
|
3 320 |
2 015 |
5 335
|
42304 |
27 252 |
7 973 |
35 225
|
24 519 |
3 611 |
28 130
|
1 545 |
22 203 |
23 748
|
4 278 |
26 565 |
30 843
|
42305 |
625 015 |
580 600 |
1 205 615
|
125 593 |
104 122 |
229 715
|
135 331 |
84 591 |
219 922
|
634 753 |
561 069 |
1 195 822
|
42306 |
572 516 |
3 641 566 |
4 214 082
|
182 994 |
381 695 |
564 689
|
278 456 |
599 565 |
878 021
|
667 978 |
3 859 436 |
4 527 414
|
42307 |
48 846 |
1 201 769 |
1 250 615
|
41 139 |
75 734 |
116 873
|
43 396 |
116 763 |
160 159
|
51 103 |
1 242 798 |
1 293 901
|
42504 |
34 415 |
0 |
34 415
|
6 900 |
0 |
6 900
|
115 185 |
0 |
115 185
|
142 700 |
0 |
142 700
|
42506 |
0 |
774 215 |
774 215
|
0 |
47 418 |
47 418
|
0 |
68 420 |
68 420
|
0 |
795 217 |
795 217
|
42606 |
653 |
11 617 |
12 270
|
657 |
910 |
1 567
|
104 |
971 |
1 075
|
100 |
11 678 |
11 778
|
42607 |
212 |
2 267 |
2 479
|
0 |
139 |
139
|
560 |
208 |
768
|
772 |
2 336 |
3 108
|
42702 |
0 |
0 |
0
|
2 260 000 |
0 |
2 260 000
|
2 260 000 |
0 |
2 260 000
|
0 |
0 |
0
|
44006 |
0 |
1 964 |
1 964
|
0 |
142 |
142
|
0 |
202 |
202
|
0 |
2 024 |
2 024
|
44007 |
2 220 000 |
3 860 004 |
6 080 004
|
0 |
236 220 |
236 220
|
0 |
341 166 |
341 166
|
2 220 000 |
3 964 950 |
6 184 950
|
45215 |
404 637 |
0 |
404 637
|
37 324 |
0 |
37 324
|
333 498 |
0 |
333 498
|
700 811 |
0 |
700 811
|
45515 |
38 203 |
0 |
38 203
|
1 850 |
0 |
1 850
|
2 402 |
0 |
2 402
|
38 755 |
0 |
38 755
|
45615 |
498 853 |
0 |
498 853
|
305 000 |
0 |
305 000
|
0 |
0 |
0
|
193 853 |
0 |
193 853
|
45715 |
106 |
0 |
106
|
512 |
0 |
512
|
1 137 |
0 |
1 137
|
731 |
0 |
731
|
45818 |
159 579 |
0 |
159 579
|
20 395 |
0 |
20 395
|
83 654 |
0 |
83 654
|
222 838 |
0 |
222 838
|
45918 |
2 441 |
0 |
2 441
|
275 |
0 |
275
|
294 |
0 |
294
|
2 460 |
0 |
2 460
|
47403 |
0 |
0 |
0
|
19 138 735 |
0 |
19 138 735
|
19 138 735 |
0 |
19 138 735
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
90 940 958 |
93 355 064 |
184 296 022
|
90 940 958 |
93 488 050 |
184 429 008
|
0 |
132 986 |
132 986
|
47411 |
4 155 |
11 251 |
15 406
|
17 212 |
24 737 |
41 949
|
13 057 |
19 773 |
32 830
|
0 |
6 287 |
6 287
|
47416 |
2 737 |
234 |
2 971
|
156 227 |
241 |
156 468
|
153 587 |
7 |
153 594
|
97 |
0 |
97
|
47422 |
15 499 |
0 |
15 499
|
33 230 |
1 416 |
34 646
|
33 207 |
1 416 |
34 623
|
15 476 |
0 |
15 476
|
47425 |
348 545 |
0 |
348 545
|
25 026 |
0 |
25 026
|
20 544 |
0 |
20 544
|
344 063 |
0 |
344 063
|
47426 |
12 445 |
2 318 |
14 763
|
72 218 |
32 060 |
104 278
|
67 766 |
32 951 |
100 717
|
7 993 |
3 209 |
11 202
|
50219 |
0 |
0 |
0
|
77 832 |
0 |
77 832
|
77 832 |
0 |
77 832
|
0 |
0 |
0
|
50220 |
29 626 |
0 |
29 626
|
46 752 |
0 |
46 752
|
38 129 |
0 |
38 129
|
21 003 |
0 |
21 003
|
50620 |
0 |
0 |
0
|
9 154 |
0 |
9 154
|
9 154 |
0 |
9 154
|
0 |
0 |
0
|
50719 |
136 892 |
0 |
136 892
|
0 |
0 |
0
|
34 832 |
0 |
34 832
|
171 724 |
0 |
171 724
|
52006 |
1 660 331 |
0 |
1 660 331
|
0 |
0 |
0
|
0 |
0 |
0
|
1 660 331 |
0 |
1 660 331
|
52306 |
3 000 |
91 755 |
94 755
|
0 |
18 981 |
18 981
|
0 |
7 792 |
7 792
|
3 000 |
80 566 |
83 566
|
52307 |
4 277 |
0 |
4 277
|
0 |
0 |
0
|
0 |
0 |
0
|
4 277 |
0 |
4 277
|
52501 |
75 198 |
5 465 |
80 663
|
0 |
1 608 |
1 608
|
20 050 |
812 |
20 862
|
95 248 |
4 669 |
99 917
|
52602 |
0 |
0 |
0
|
1 491 |
0 |
1 491
|
2 350 |
0 |
2 350
|
859 |
0 |
859
|
60301 |
542 |
0 |
542
|
4 201 |
0 |
4 201
|
4 177 |
0 |
4 177
|
518 |
0 |
518
|
60305 |
21 709 |
0 |
21 709
|
30 514 |
0 |
30 514
|
30 514 |
0 |
30 514
|
21 709 |
0 |
21 709
|
60307 |
0 |
0 |
0
|
41 |
0 |
41
|
41 |
0 |
41
|
0 |
0 |
0
|
60309 |
13 |
0 |
13
|
158 |
0 |
158
|
167 |
0 |
167
|
22 |
0 |
22
|
60311 |
49 619 |
0 |
49 619
|
63 194 |
0 |
63 194
|
43 918 |
0 |
43 918
|
30 343 |
0 |
30 343
|
60313 |
0 |
30 |
30
|
0 |
31 |
31
|
0 |
32 |
32
|
0 |
31 |
31
|
60322 |
1 |
0 |
1
|
1 |
0 |
1
|
3 |
0 |
3
|
3 |
0 |
3
|
60324 |
48 550 |
0 |
48 550
|
2 246 |
0 |
2 246
|
20 835 |
0 |
20 835
|
67 139 |
0 |
67 139
|
60335 |
5 730 |
0 |
5 730
|
7 151 |
0 |
7 151
|
7 151 |
0 |
7 151
|
5 730 |
0 |
5 730
|
60414 |
127 980 |
0 |
127 980
|
18 467 |
0 |
18 467
|
21 378 |
0 |
21 378
|
130 891 |
0 |
130 891
|
60903 |
7 |
0 |
7
|
0 |
0 |
0
|
8 |
0 |
8
|
15 |
0 |
15
|
61304 |
8 543 |
0 |
8 543
|
1 120 |
0 |
1 120
|
1 246 |
0 |
1 246
|
8 669 |
0 |
8 669
|
61701 |
10 407 |
0 |
10 407
|
923 689 |
0 |
923 689
|
915 820 |
0 |
915 820
|
2 538 |
0 |
2 538
|
62002 |
10 500 |
0 |
10 500
|
0 |
0 |
0
|
0 |
0 |
0
|
10 500 |
0 |
10 500
|
70601 |
5 998 874 |
0 |
5 998 874
|
81 805 |
0 |
81 805
|
1 305 251 |
0 |
1 305 251
|
7 222 320 |
0 |
7 222 320
|
70602 |
0 |
0 |
0
|
0 |
0 |
0
|
7 968 |
0 |
7 968
|
7 968 |
0 |
7 968
|
70603 |
18 066 488 |
0 |
18 066 488
|
134 121 |
0 |
134 121
|
1 753 133 |
0 |
1 753 133
|
19 685 500 |
0 |
19 685 500
|
70613 |
14 626 |
0 |
14 626
|
725 |
0 |
725
|
1 082 |
0 |
1 082
|
14 983 |
0 |
14 983
|
70615 |
70 564 |
0 |
70 564
|
890 186 |
0 |
890 186
|
893 600 |
0 |
893 600
|
73 978 |
0 |
73 978
|
70701 |
0 |
0 |
0
|
30 913 903 |
0 |
30 913 903
|
30 913 903 |
0 |
30 913 903
|
0 |
0 |
0
|
70703 |
0 |
0 |
0
|
61 407 924 |
0 |
61 407 924
|
61 407 924 |
0 |
61 407 924
|
0 |
0 |
0
|
70705 |
0 |
0 |
0
|
53 |
0 |
53
|
53 |
0 |
53
|
0 |
0 |
0
|
70713 |
0 |
0 |
0
|
255 668 |
0 |
255 668
|
255 668 |
0 |
255 668
|
0 |
0 |
0
|
70715 |
0 |
0 |
0
|
78 015 |
0 |
78 015
|
78 015 |
0 |
78 015
|
0 |
0 |
0
|
70801 |
97 147 |
0 |
97 147
|
92 595 547 |
0 |
92 595 547
|
92 498 400 |
0 |
92 498 400
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
51 315 116 |
12 879 251 |
64 194 367
|
380 463 226 |
101 941 508 |
482 404 734
|
378 916 107 |
102 382 676 |
481 298 783
|
49 767 997 |
13 320 419 |
63 088 416
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
1 500 |
0 |
1 500
|
1 540 |
0 |
1 540
|
1 508 |
0 |
1 508
|
1 532 |
0 |
1 532
|
80601 |
0 |
0 |
0
|
125 |
0 |
125
|
125 |
0 |
125
|
0 |
0 |
0
|
80801 |
10 |
0 |
10
|
119 |
0 |
119
|
125 |
0 |
125
|
4 |
0 |
4
|
80901 |
3 |
0 |
3
|
2 |
0 |
2
|
0 |
0 |
0
|
5 |
0 |
5
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 513 |
0 |
1 513
|
1 786 |
0 |
1 786
|
1 758 |
0 |
1 758
|
1 541 |
0 |
1 541
|
Ïàññèâ |
85101 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
85201 |
0 |
0 |
0
|
1 513 |
0 |
1 513
|
1 513 |
0 |
1 513
|
0 |
0 |
0
|
85401 |
31 |
0 |
31
|
0 |
0 |
0
|
28 |
0 |
28
|
59 |
0 |
59
|
85501 |
482 |
0 |
482
|
0 |
0 |
0
|
0 |
0 |
0
|
482 |
0 |
482
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 513 |
0 |
1 513
|
1 513 |
0 |
1 513
|
1 541 |
0 |
1 541
|
1 541 |
0 |
1 541
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
90703 |
2 839 669 |
0 |
2 839 669
|
0 |
0 |
0
|
0 |
0 |
0
|
2 839 669 |
0 |
2 839 669
|
90704 |
0 |
0 |
0
|
0 |
13 410 |
13 410
|
0 |
13 410 |
13 410
|
0 |
0 |
0
|
90803 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
90901 |
1 305 075 |
0 |
1 305 075
|
129 066 |
0 |
129 066
|
269 516 |
0 |
269 516
|
1 164 625 |
0 |
1 164 625
|
90902 |
1 324 693 |
0 |
1 324 693
|
48 206 |
0 |
48 206
|
84 525 |
0 |
84 525
|
1 288 374 |
0 |
1 288 374
|
90907 |
1 800 |
0 |
1 800
|
5 000 |
0 |
5 000
|
1 800 |
0 |
1 800
|
5 000 |
0 |
5 000
|
91202 |
1 |
0 |
1
|
2 |
0 |
2
|
2 |
0 |
2
|
1 |
0 |
1
|
91203 |
21 |
0 |
21
|
7 |
0 |
7
|
8 |
0 |
8
|
20 |
0 |
20
|
91412 |
336 421 |
643 334 |
979 755
|
0 |
56 861 |
56 861
|
11 170 |
39 370 |
50 540
|
325 251 |
660 825 |
986 076
|
91414 |
24 669 684 |
4 598 983 |
29 268 667
|
2 369 488 |
406 480 |
2 775 968
|
2 254 775 |
281 443 |
2 536 218
|
24 784 397 |
4 724 020 |
29 508 417
|
91416 |
177 600 |
0 |
177 600
|
0 |
0 |
0
|
0 |
0 |
0
|
177 600 |
0 |
177 600
|
91417 |
95 059 |
0 |
95 059
|
206 |
0 |
206
|
0 |
0 |
0
|
95 265 |
0 |
95 265
|
91419 |
0 |
0 |
0
|
165 587 |
0 |
165 587
|
165 587 |
0 |
165 587
|
0 |
0 |
0
|
91501 |
167 |
0 |
167
|
167 |
0 |
167
|
167 |
0 |
167
|
167 |
0 |
167
|
91604 |
230 497 |
1 204 |
231 701
|
73 139 |
107 |
73 246
|
43 752 |
74 |
43 826
|
259 884 |
1 237 |
261 121
|
91704 |
34 693 |
111 |
34 804
|
9 149 |
10 |
9 159
|
4 809 |
7 |
4 816
|
39 033 |
114 |
39 147
|
91802 |
60 594 |
79 |
60 673
|
9 298 |
7 |
9 305
|
4 915 |
5 |
4 920
|
64 977 |
81 |
65 058
|
99998 |
29 729 681 |
0 |
29 729 681
|
13 203 717 |
0 |
13 203 717
|
13 586 154 |
0 |
13 586 154
|
29 347 244 |
0 |
29 347 244
|
Èòîãî ïî àêòèâó (áàëàíñ) |
60 808 657 |
5 243 711 |
66 052 368
|
16 013 032 |
476 875 |
16 489 907
|
16 427 180 |
334 309 |
16 761 489
|
60 394 509 |
5 386 277 |
65 780 786
|
Ïàññèâ |
91311 |
1 463 249 |
605 988 |
2 069 237
|
0 |
37 409 |
37 409
|
0 |
53 417 |
53 417
|
1 463 249 |
621 996 |
2 085 245
|
91312 |
24 051 994 |
60 325 |
24 112 319
|
1 435 388 |
3 691 |
1 439 079
|
1 236 598 |
5 332 |
1 241 930
|
23 853 204 |
61 966 |
23 915 170
|
91314 |
456 337 |
0 |
456 337
|
617 553 |
0 |
617 553
|
161 216 |
328 095 |
489 311
|
0 |
328 095 |
328 095
|
91315 |
395 153 |
192 914 |
588 067
|
12 000 |
11 806 |
23 806
|
16 000 |
17 051 |
33 051
|
399 153 |
198 159 |
597 312
|
91316 |
13 907 |
0 |
13 907
|
9 827 |
0 |
9 827
|
39 326 |
0 |
39 326
|
43 406 |
0 |
43 406
|
91317 |
2 055 975 |
72 585 |
2 128 560
|
11 372 592 |
85 397 |
11 457 989
|
11 260 306 |
85 885 |
11 346 191
|
1 943 689 |
73 073 |
2 016 762
|
91319 |
293 333 |
0 |
293 333
|
0 |
0 |
0
|
0 |
0 |
0
|
293 333 |
0 |
293 333
|
91507 |
67 921 |
0 |
67 921
|
490 |
0 |
490
|
490 |
0 |
490
|
67 921 |
0 |
67 921
|
99999 |
36 322 687 |
0 |
36 322 687
|
3 171 214 |
0 |
3 171 214
|
3 282 069 |
0 |
3 282 069
|
36 433 542 |
0 |
36 433 542
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
65 120 556 |
931 812 |
66 052 368
|
16 619 064 |
138 303 |
16 757 367
|
15 996 005 |
489 780 |
16 485 785
|
64 497 497 |
1 283 289 |
65 780 786
|
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
|
0 |
68 309 |
68 309
|
0 |
0 |
0
|
0 |
68 309 |
68 309
|
93302 |
0 |
0 |
0
|
0 |
68 309 |
68 309
|
0 |
68 309 |
68 309
|
0 |
0 |
0
|
93501 |
0 |
0 |
0
|
0 |
608 189 |
608 189
|
0 |
576 219 |
576 219
|
0 |
31 970 |
31 970
|
93502 |
0 |
0 |
0
|
0 |
614 659 |
614 659
|
0 |
614 659 |
614 659
|
0 |
0 |
0
|
93901 |
99 517 |
3 986 943 |
4 086 460
|
928 920 |
90 366 313 |
91 295 233
|
1 018 799 |
89 832 999 |
90 851 798
|
9 638 |
4 520 257 |
4 529 895
|
94101 |
0 |
0 |
0
|
0 |
1 424 263 |
1 424 263
|
0 |
1 215 190 |
1 215 190
|
0 |
209 073 |
209 073
|
99996 |
4 095 308 |
0 |
4 095 308
|
93 096 300 |
0 |
93 096 300
|
92 350 700 |
0 |
92 350 700
|
4 840 908 |
0 |
4 840 908
|
Èòîãî ïî àêòèâó (áàëàíñ) |
4 194 825 |
3 986 943 |
8 181 768
|
94 025 220 |
93 150 042 |
187 175 262
|
93 369 499 |
92 307 376 |
185 676 875
|
4 850 546 |
4 829 609 |
9 680 155
|
Ïàññèâ |
96301 |
0 |
0 |
0
|
0 |
577 464 |
577 464
|
0 |
609 463 |
609 463
|
0 |
31 999 |
31 999
|
96302 |
0 |
0 |
0
|
0 |
615 121 |
615 121
|
0 |
615 121 |
615 121
|
0 |
0 |
0
|
96501 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
68 339 |
68 339
|
0 |
68 339 |
68 339
|
96502 |
0 |
0 |
0
|
0 |
68 324 |
68 324
|
0 |
68 324 |
68 324
|
0 |
0 |
0
|
96901 |
3 991 662 |
103 646 |
4 095 308
|
87 660 413 |
2 332 242 |
89 992 655
|
88 190 103 |
2 447 814 |
90 637 917
|
4 521 352 |
219 218 |
4 740 570
|
97101 |
0 |
0 |
0
|
4 264 |
1 770 299 |
1 774 563
|
4 264 |
1 770 299 |
1 774 563
|
0 |
0 |
0
|
99997 |
4 086 460 |
0 |
4 086 460
|
92 650 178 |
0 |
92 650 178
|
93 402 965 |
0 |
93 402 965
|
4 839 247 |
0 |
4 839 247
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
8 078 122 |
103 646 |
8 181 768
|
180 314 855 |
5 363 450 |
185 678 305
|
181 597 332 |
5 579 360 |
187 176 692
|
9 360 599 |
319 556 |
9 680 155
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
2 839 676,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
0 |
0 |
2 839 675,0000
|
98010 |
0 |
0 |
30 561 828,8194
|
0 |
0 |
11 728 947,0000
|
0 |
0 |
11 912 058,0000
|
0 |
0 |
30 378 717,8194
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
33 401 504,8194
|
0 |
0 |
11 728 948,0000
|
0 |
0 |
11 912 059,0000
|
0 |
0 |
33 218 393,8194
|
Ïàññèâ |
98040 |
0 |
0 |
1 018 000,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 018 000,0000
|
98050 |
0 |
0 |
28 519 349,8194
|
0 |
0 |
11 527 576,0000
|
0 |
0 |
10 994 468,0000
|
0 |
0 |
27 986 241,8194
|
98055 |
0 |
0 |
1 483,0000
|
0 |
0 |
1 483,0000
|
0 |
0 |
1 480,0000
|
0 |
0 |
1 480,0000
|
98070 |
0 |
0 |
1 023 003,0000
|
0 |
0 |
383 000,0000
|
0 |
0 |
733 000,0000
|
0 |
0 |
1 373 003,0000
|
98090 |
0 |
0 |
2 839 669,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
2 839 669,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
33 401 504,8194
|
0 |
0 |
11 912 059,0000
|
0 |
0 |
11 728 948,0000
|
0 |
0 |
33 218 393,8194
|