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 |
30102 |
2 204 115 |
0 |
2 204 115
|
361 770 340 |
0 |
361 770 340
|
362 308 592 |
0 |
362 308 592
|
1 665 863 |
0 |
1 665 863
|
30110 |
22 346 |
2 703 |
25 049
|
23 123 107 |
3 644 |
23 126 751
|
23 120 905 |
5 356 |
23 126 261
|
24 548 |
991 |
25 539
|
30114 |
0 |
6 967 |
6 967
|
0 |
63 208 421 |
63 208 421
|
0 |
63 206 113 |
63 206 113
|
0 |
9 275 |
9 275
|
30202 |
28 952 |
0 |
28 952
|
13 151 |
0 |
13 151
|
0 |
0 |
0
|
42 103 |
0 |
42 103
|
30204 |
4 262 |
0 |
4 262
|
0 |
0 |
0
|
2 011 |
0 |
2 011
|
2 251 |
0 |
2 251
|
30221 |
0 |
0 |
0
|
0 |
3 494 |
3 494
|
0 |
3 494 |
3 494
|
0 |
0 |
0
|
30413 |
158 964 |
0 |
158 964
|
60 632 970 |
0 |
60 632 970
|
60 658 317 |
0 |
60 658 317
|
133 617 |
0 |
133 617
|
30424 |
1 150 605 |
2 223 224 |
3 373 829
|
485 677 992 |
283 436 602 |
769 114 594
|
485 030 953 |
282 888 419 |
767 919 372
|
1 797 644 |
2 771 407 |
4 569 051
|
30425 |
20 000 |
0 |
20 000
|
0 |
0 |
0
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
30602 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
32102 |
0 |
0 |
0
|
0 |
10 749 913 |
10 749 913
|
0 |
10 749 913 |
10 749 913
|
0 |
0 |
0
|
32103 |
0 |
920 312 |
920 312
|
0 |
3 722 902 |
3 722 902
|
0 |
4 643 214 |
4 643 214
|
0 |
0 |
0
|
32202 |
0 |
0 |
0
|
48 811 680 |
0 |
48 811 680
|
48 811 680 |
0 |
48 811 680
|
0 |
0 |
0
|
32203 |
4 593 403 |
0 |
4 593 403
|
25 002 361 |
0 |
25 002 361
|
24 761 441 |
0 |
24 761 441
|
4 834 323 |
0 |
4 834 323
|
45608 |
0 |
0 |
0
|
1 703 216 |
0 |
1 703 216
|
1 703 216 |
0 |
1 703 216
|
0 |
0 |
0
|
47302 |
0 |
847 864 |
847 864
|
0 |
3 084 519 |
3 084 519
|
0 |
3 106 836 |
3 106 836
|
0 |
825 547 |
825 547
|
47404 |
0 |
0 |
0
|
257 105 064 |
0 |
257 105 064
|
257 105 064 |
0 |
257 105 064
|
0 |
0 |
0
|
47408 |
52 149 |
0 |
52 149
|
596 520 531 |
573 268 985 |
1 169 789 516
|
596 482 309 |
573 268 985 |
1 169 751 294
|
90 371 |
0 |
90 371
|
47423 |
0 |
0 |
0
|
35 015 |
0 |
35 015
|
35 015 |
0 |
35 015
|
0 |
0 |
0
|
47427 |
112 |
0 |
112
|
48 990 |
1 712 |
50 702
|
45 771 |
1 712 |
47 483
|
3 331 |
0 |
3 331
|
50104 |
17 |
0 |
17
|
79 018 601 |
0 |
79 018 601
|
79 009 126 |
0 |
79 009 126
|
9 492 |
0 |
9 492
|
50110 |
0 |
0 |
0
|
4 211 062 |
0 |
4 211 062
|
4 211 062 |
0 |
4 211 062
|
0 |
0 |
0
|
50118 |
7 007 340 |
0 |
7 007 340
|
65 066 248 |
0 |
65 066 248
|
65 551 709 |
0 |
65 551 709
|
6 521 879 |
0 |
6 521 879
|
50121 |
196 607 |
0 |
196 607
|
230 613 |
0 |
230 613
|
404 941 |
0 |
404 941
|
22 279 |
0 |
22 279
|
50606 |
0 |
0 |
0
|
26 981 |
0 |
26 981
|
26 981 |
0 |
26 981
|
0 |
0 |
0
|
50607 |
0 |
0 |
0
|
0 |
476 683 |
476 683
|
0 |
476 683 |
476 683
|
0 |
0 |
0
|
50608 |
0 |
0 |
0
|
0 |
844 439 |
844 439
|
0 |
844 439 |
844 439
|
0 |
0 |
0
|
52601 |
1 347 |
0 |
1 347
|
72 361 |
0 |
72 361
|
29 211 |
0 |
29 211
|
44 497 |
0 |
44 497
|
60202 |
18 |
0 |
18
|
0 |
0 |
0
|
0 |
0 |
0
|
18 |
0 |
18
|
60302 |
10 637 |
0 |
10 637
|
7 298 |
0 |
7 298
|
15 |
0 |
15
|
17 920 |
0 |
17 920
|
60308 |
790 |
0 |
790
|
0 |
0 |
0
|
0 |
0 |
0
|
790 |
0 |
790
|
60310 |
0 |
0 |
0
|
559 |
0 |
559
|
337 |
0 |
337
|
222 |
0 |
222
|
60312 |
10 003 |
0 |
10 003
|
13 698 |
0 |
13 698
|
10 470 |
0 |
10 470
|
13 231 |
0 |
13 231
|
60314 |
58 993 |
0 |
58 993
|
63 |
5 140 |
5 203
|
39 207 |
3 126 |
42 333
|
19 849 |
2 014 |
21 863
|
60323 |
70 660 |
0 |
70 660
|
1 204 |
0 |
1 204
|
474 |
0 |
474
|
71 390 |
0 |
71 390
|
60401 |
426 499 |
0 |
426 499
|
689 |
0 |
689
|
134 868 |
0 |
134 868
|
292 320 |
0 |
292 320
|
60701 |
0 |
0 |
0
|
689 |
0 |
689
|
689 |
0 |
689
|
0 |
0 |
0
|
61008 |
0 |
0 |
0
|
244 |
0 |
244
|
244 |
0 |
244
|
0 |
0 |
0
|
61009 |
0 |
0 |
0
|
17 |
0 |
17
|
17 |
0 |
17
|
0 |
0 |
0
|
61010 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
61209 |
0 |
0 |
0
|
134 904 |
0 |
134 904
|
134 904 |
0 |
134 904
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
99 197 300 |
0 |
99 197 300
|
99 197 300 |
0 |
99 197 300
|
0 |
0 |
0
|
61403 |
26 606 |
0 |
26 606
|
2 909 |
0 |
2 909
|
2 435 |
0 |
2 435
|
27 080 |
0 |
27 080
|
61702 |
0 |
0 |
0
|
672 |
0 |
672
|
0 |
0 |
0
|
672 |
0 |
672
|
70606 |
25 824 443 |
0 |
25 824 443
|
5 637 700 |
0 |
5 637 700
|
66 |
0 |
66
|
31 462 077 |
0 |
31 462 077
|
70607 |
8 332 |
0 |
8 332
|
28 795 |
0 |
28 795
|
11 220 |
0 |
11 220
|
25 907 |
0 |
25 907
|
70608 |
4 679 247 |
0 |
4 679 247
|
454 652 |
0 |
454 652
|
0 |
0 |
0
|
5 133 899 |
0 |
5 133 899
|
70610 |
8 744 |
0 |
8 744
|
206 |
0 |
206
|
0 |
0 |
0
|
8 950 |
0 |
8 950
|
70611 |
55 310 |
0 |
55 310
|
0 |
0 |
0
|
6 868 |
0 |
6 868
|
48 442 |
0 |
48 442
|
70614 |
0 |
0 |
0
|
18 851 |
0 |
18 851
|
18 851 |
0 |
18 851
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
46 620 502 |
4 001 070 |
50 621 572
|
2 114 570 736 |
938 806 454 |
3 053 377 190
|
2 108 856 272 |
939 198 290 |
3 048 054 562
|
52 334 966 |
3 609 234 |
55 944 200
|
Ïàññèâ |
10208 |
2 000 000 |
0 |
2 000 000
|
0 |
0 |
0
|
0 |
0 |
0
|
2 000 000 |
0 |
2 000 000
|
10701 |
100 000 |
0 |
100 000
|
0 |
0 |
0
|
0 |
0 |
0
|
100 000 |
0 |
100 000
|
10801 |
2 429 822 |
0 |
2 429 822
|
0 |
0 |
0
|
0 |
0 |
0
|
2 429 822 |
0 |
2 429 822
|
30606 |
440 928 |
155 109 |
596 037
|
24 051 327 |
14 242 |
24 065 569
|
24 057 142 |
16 005 |
24 073 147
|
446 743 |
156 872 |
603 615
|
31402 |
0 |
0 |
0
|
0 |
5 140 |
5 140
|
0 |
5 140 |
5 140
|
0 |
0 |
0
|
31502 |
0 |
0 |
0
|
91 443 606 |
0 |
91 443 606
|
91 443 606 |
0 |
91 443 606
|
0 |
0 |
0
|
31503 |
6 875 759 |
0 |
6 875 759
|
35 455 790 |
0 |
35 455 790
|
39 195 823 |
0 |
39 195 823
|
10 615 792 |
0 |
10 615 792
|
32901 |
5 110 031 |
0 |
5 110 031
|
20 942 436 |
0 |
20 942 436
|
16 519 006 |
0 |
16 519 006
|
686 601 |
0 |
686 601
|
40702 |
36 594 |
92 |
36 686
|
1 500 |
9 |
1 509
|
0 |
10 |
10
|
35 094 |
93 |
35 187
|
40807 |
601 528 |
0 |
601 528
|
356 799 523 |
0 |
356 799 523
|
356 628 510 |
0 |
356 628 510
|
430 515 |
0 |
430 515
|
44002 |
840 526 |
0 |
840 526
|
2 513 955 |
0 |
2 513 955
|
2 449 539 |
0 |
2 449 539
|
776 110 |
0 |
776 110
|
44007 |
1 130 000 |
0 |
1 130 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 130 000 |
0 |
1 130 000
|
47403 |
0 |
0 |
0
|
249 004 275 |
0 |
249 004 275
|
249 004 275 |
0 |
249 004 275
|
0 |
0 |
0
|
47407 |
1 786 |
0 |
1 786
|
595 816 610 |
572 974 839 |
1 168 791 449
|
595 814 824 |
572 974 839 |
1 168 789 663
|
0 |
0 |
0
|
47422 |
0 |
0 |
0
|
35 014 |
5 098 |
40 112
|
35 014 |
5 098 |
40 112
|
0 |
0 |
0
|
47426 |
15 322 |
84 |
15 406
|
65 531 |
837 |
66 368
|
75 869 |
935 |
76 804
|
25 660 |
182 |
25 842
|
50120 |
0 |
0 |
0
|
15 747 |
0 |
15 747
|
36 346 |
0 |
36 346
|
20 599 |
0 |
20 599
|
52602 |
1 347 |
0 |
1 347
|
29 286 |
0 |
29 286
|
72 436 |
0 |
72 436
|
44 497 |
0 |
44 497
|
60301 |
48 |
0 |
48
|
24 724 |
0 |
24 724
|
24 676 |
0 |
24 676
|
0 |
0 |
0
|
60305 |
0 |
0 |
0
|
64 376 |
0 |
64 376
|
64 376 |
0 |
64 376
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
1 898 |
0 |
1 898
|
1 912 |
0 |
1 912
|
14 |
0 |
14
|
60309 |
5 |
0 |
5
|
0 |
0 |
0
|
6 |
0 |
6
|
11 |
0 |
11
|
60311 |
6 050 |
0 |
6 050
|
9 503 |
0 |
9 503
|
13 313 |
0 |
13 313
|
9 860 |
0 |
9 860
|
60313 |
0 |
0 |
0
|
1 530 |
0 |
1 530
|
1 530 |
0 |
1 530
|
0 |
0 |
0
|
60601 |
237 547 |
0 |
237 547
|
45 876 |
0 |
45 876
|
2 075 |
0 |
2 075
|
193 746 |
0 |
193 746
|
61701 |
8 543 |
0 |
8 543
|
8 543 |
0 |
8 543
|
0 |
0 |
0
|
0 |
0 |
0
|
70601 |
26 015 922 |
0 |
26 015 922
|
0 |
0 |
0
|
5 911 134 |
0 |
5 911 134
|
31 927 056 |
0 |
31 927 056
|
70602 |
244 739 |
0 |
244 739
|
425 026 |
0 |
425 026
|
247 675 |
0 |
247 675
|
67 388 |
0 |
67 388
|
70603 |
4 355 855 |
0 |
4 355 855
|
0 |
0 |
0
|
467 885 |
0 |
467 885
|
4 823 740 |
0 |
4 823 740
|
70605 |
3 130 |
0 |
3 130
|
0 |
0 |
0
|
729 |
0 |
729
|
3 859 |
0 |
3 859
|
70613 |
10 805 |
0 |
10 805
|
68 466 |
0 |
68 466
|
68 392 |
0 |
68 392
|
10 731 |
0 |
10 731
|
70615 |
0 |
0 |
0
|
0 |
0 |
0
|
9 215 |
0 |
9 215
|
9 215 |
0 |
9 215
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
50 466 287 |
155 285 |
50 621 572
|
1 376 824 542 |
573 000 165 |
1 949 824 707
|
1 382 145 308 |
573 002 027 |
1 955 147 335
|
55 787 053 |
157 147 |
55 944 200
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
91419 |
252 328 |
0 |
252 328
|
10 393 376 |
0 |
10 393 376
|
10 407 742 |
0 |
10 407 742
|
237 962 |
0 |
237 962
|
99998 |
15 701 739 |
0 |
15 701 739
|
166 162 799 |
0 |
166 162 799
|
166 171 613 |
0 |
166 171 613
|
15 692 925 |
0 |
15 692 925
|
Èòîãî ïî àêòèâó (áàëàíñ) |
15 954 067 |
0 |
15 954 067
|
176 556 175 |
0 |
176 556 175
|
176 579 355 |
0 |
176 579 355
|
15 930 887 |
0 |
15 930 887
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
11 140 |
0 |
11 140
|
11 140 |
0 |
11 140
|
0 |
0 |
0
|
91314 |
256 552 |
0 |
256 552
|
164 457 256 |
0 |
164 457 256
|
164 448 443 |
0 |
164 448 443
|
247 739 |
0 |
247 739
|
91317 |
15 000 000 |
0 |
15 000 000
|
1 703 216 |
0 |
1 703 216
|
1 703 216 |
0 |
1 703 216
|
15 000 000 |
0 |
15 000 000
|
91507 |
445 187 |
0 |
445 187
|
1 |
0 |
1
|
0 |
0 |
0
|
445 186 |
0 |
445 186
|
99999 |
252 328 |
0 |
252 328
|
10 407 742 |
0 |
10 407 742
|
10 393 376 |
0 |
10 393 376
|
237 962 |
0 |
237 962
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
15 954 067 |
0 |
15 954 067
|
176 579 355 |
0 |
176 579 355
|
176 556 175 |
0 |
176 556 175
|
15 930 887 |
0 |
15 930 887
|
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
|
378 111 |
0 |
378 111
|
378 111 |
0 |
378 111
|
0 |
0 |
0
|
93302 |
34 058 |
0 |
34 058
|
423 608 |
0 |
423 608
|
378 110 |
0 |
378 110
|
79 556 |
0 |
79 556
|
93306 |
0 |
0 |
0
|
2 140 877 |
0 |
2 140 877
|
631 594 |
0 |
631 594
|
1 509 283 |
0 |
1 509 283
|
93307 |
0 |
0 |
0
|
631 594 |
0 |
631 594
|
631 594 |
0 |
631 594
|
0 |
0 |
0
|
93501 |
0 |
0 |
0
|
0 |
640 708 |
640 708
|
0 |
640 708 |
640 708
|
0 |
0 |
0
|
93502 |
0 |
0 |
0
|
0 |
643 899 |
643 899
|
0 |
643 899 |
643 899
|
0 |
0 |
0
|
93506 |
0 |
0 |
0
|
0 |
1 946 619 |
1 946 619
|
0 |
393 717 |
393 717
|
0 |
1 552 902 |
1 552 902
|
93507 |
0 |
34 497 |
34 497
|
0 |
441 507 |
441 507
|
0 |
397 327 |
397 327
|
0 |
78 677 |
78 677
|
93901 |
3 490 636 |
10 961 822 |
14 452 458
|
42 882 581 |
264 815 251 |
307 697 832
|
44 464 756 |
258 164 121 |
302 628 877
|
1 908 461 |
17 612 952 |
19 521 413
|
93902 |
13 376 988 |
3 703 321 |
17 080 309
|
306 415 322 |
23 804 658 |
330 219 980
|
300 575 559 |
26 975 217 |
327 550 776
|
19 216 751 |
532 762 |
19 749 513
|
94101 |
130 935 |
21 529 |
152 464
|
5 922 628 |
258 031 |
6 180 659
|
5 834 556 |
279 560 |
6 114 116
|
219 007 |
0 |
219 007
|
94102 |
0 |
0 |
0
|
27 296 |
1 609 944 |
1 637 240
|
27 296 |
1 585 995 |
1 613 291
|
0 |
23 949 |
23 949
|
99996 |
32 244 526 |
0 |
32 244 526
|
651 084 182 |
0 |
651 084 182
|
640 001 618 |
0 |
640 001 618
|
43 327 090 |
0 |
43 327 090
|
Èòîãî ïî àêòèâó (áàëàíñ) |
49 277 143 |
14 721 169 |
63 998 312
|
1 009 906 199 |
294 160 617 |
1 304 066 816
|
992 923 194 |
289 080 544 |
1 282 003 738
|
66 260 148 |
19 801 242 |
86 061 390
|
Ïàññèâ |
96301 |
0 |
0 |
0
|
607 659 |
0 |
607 659
|
607 659 |
0 |
607 659
|
0 |
0 |
0
|
96302 |
0 |
0 |
0
|
631 594 |
0 |
631 594
|
631 594 |
0 |
631 594
|
0 |
0 |
0
|
96306 |
0 |
0 |
0
|
392 427 |
0 |
392 427
|
1 901 710 |
0 |
1 901 710
|
1 509 283 |
0 |
1 509 283
|
96307 |
35 844 |
0 |
35 844
|
392 428 |
0 |
392 428
|
436 139 |
0 |
436 139
|
79 555 |
0 |
79 555
|
96501 |
0 |
0 |
0
|
0 |
391 985 |
391 985
|
0 |
391 985 |
391 985
|
0 |
0 |
0
|
96502 |
0 |
32 746 |
32 746
|
0 |
395 576 |
395 576
|
0 |
441 507 |
441 507
|
0 |
78 677 |
78 677
|
96506 |
0 |
0 |
0
|
0 |
640 708 |
640 708
|
0 |
2 193 610 |
2 193 610
|
0 |
1 552 902 |
1 552 902
|
96507 |
0 |
0 |
0
|
0 |
643 899 |
643 899
|
0 |
643 899 |
643 899
|
0 |
0 |
0
|
96901 |
10 157 580 |
4 103 738 |
14 261 318
|
254 796 209 |
48 120 703 |
302 916 912
|
262 094 401 |
45 895 033 |
307 989 434
|
17 455 772 |
1 878 068 |
19 333 840
|
96902 |
2 833 031 |
14 291 163 |
17 124 194
|
19 822 627 |
309 910 580 |
329 733 207
|
17 018 969 |
315 317 354 |
332 336 323
|
29 373 |
19 697 937 |
19 727 310
|
97101 |
263 449 |
0 |
263 449
|
3 434 366 |
1 585 995 |
5 020 361
|
3 687 045 |
1 609 944 |
5 296 989
|
516 128 |
23 949 |
540 077
|
97102 |
0 |
21 529 |
21 529
|
0 |
279 560 |
279 560
|
0 |
258 031 |
258 031
|
0 |
0 |
0
|
99997 |
32 259 232 |
0 |
32 259 232
|
639 958 605 |
0 |
639 958 605
|
650 939 119 |
0 |
650 939 119
|
43 239 746 |
0 |
43 239 746
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
45 549 136 |
18 449 176 |
63 998 312
|
920 035 915 |
361 969 006 |
1 282 004 921
|
937 316 636 |
366 751 363 |
1 304 067 999
|
62 829 857 |
23 231 533 |
86 061 390
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98010 |
0 |
0 |
3 159 079,0000
|
0 |
0 |
24 921 933,0000
|
0 |
0 |
24 914 186,0000
|
0 |
0 |
3 166 826,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
3 159 079,0000
|
0 |
0 |
24 921 933,0000
|
0 |
0 |
24 914 186,0000
|
0 |
0 |
3 166 826,0000
|
Ïàññèâ |
98040 |
0 |
0 |
3 154 457,0000
|
0 |
0 |
21 488 372,0000
|
0 |
0 |
21 488 605,0000
|
0 |
0 |
3 154 690,0000
|
98050 |
0 |
0 |
4 622,0000
|
0 |
0 |
3 425 814,0000
|
0 |
0 |
3 433 328,0000
|
0 |
0 |
12 136,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
3 159 079,0000
|
0 |
0 |
24 914 186,0000
|
0 |
0 |
24 921 933,0000
|
0 |
0 |
3 166 826,0000
|