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 |
2 260 076 |
0 |
2 260 076
|
356 785 928 |
0 |
356 785 928
|
356 815 925 |
0 |
356 815 925
|
2 230 079 |
0 |
2 230 079
|
30110 |
37 705 |
752 |
38 457
|
17 176 854 |
521 |
17 177 375
|
17 199 287 |
73 |
17 199 360
|
15 272 |
1 200 |
16 472
|
30114 |
0 |
66 337 |
66 337
|
0 |
54 316 169 |
54 316 169
|
0 |
54 375 889 |
54 375 889
|
0 |
6 617 |
6 617
|
30202 |
23 991 |
0 |
23 991
|
17 842 |
0 |
17 842
|
0 |
0 |
0
|
41 833 |
0 |
41 833
|
30204 |
3 058 |
0 |
3 058
|
17 842 |
0 |
17 842
|
15 975 |
0 |
15 975
|
4 925 |
0 |
4 925
|
30413 |
430 353 |
0 |
430 353
|
58 412 877 |
0 |
58 412 877
|
58 418 644 |
0 |
58 418 644
|
424 586 |
0 |
424 586
|
30424 |
1 458 857 |
2 782 050 |
4 240 907
|
440 083 153 |
260 715 914 |
700 799 067
|
440 164 184 |
260 436 891 |
700 601 075
|
1 377 826 |
3 061 073 |
4 438 899
|
30425 |
13 000 |
26 496 |
39 496
|
0 |
3 839 |
3 839
|
0 |
1 182 |
1 182
|
13 000 |
29 153 |
42 153
|
30602 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
32102 |
0 |
2 848 290 |
2 848 290
|
0 |
3 406 508 |
3 406 508
|
0 |
6 254 798 |
6 254 798
|
0 |
0 |
0
|
32103 |
0 |
0 |
0
|
0 |
2 888 474 |
2 888 474
|
0 |
2 888 474 |
2 888 474
|
0 |
0 |
0
|
32202 |
3 346 347 |
0 |
3 346 347
|
61 283 237 |
0 |
61 283 237
|
64 629 584 |
0 |
64 629 584
|
0 |
0 |
0
|
32203 |
518 216 |
0 |
518 216
|
15 473 907 |
0 |
15 473 907
|
15 992 123 |
0 |
15 992 123
|
0 |
0 |
0
|
32204 |
0 |
0 |
0
|
6 069 775 |
0 |
6 069 775
|
807 864 |
0 |
807 864
|
5 261 911 |
0 |
5 261 911
|
45911 |
0 |
0 |
0
|
52 167 |
0 |
52 167
|
52 167 |
0 |
52 167
|
0 |
0 |
0
|
47302 |
0 |
2 607 709 |
2 607 709
|
0 |
1 482 425 |
1 482 425
|
0 |
3 617 162 |
3 617 162
|
0 |
472 972 |
472 972
|
47404 |
0 |
0 |
0
|
230 776 177 |
0 |
230 776 177
|
230 776 177 |
0 |
230 776 177
|
0 |
0 |
0
|
47408 |
0 |
0 |
0
|
530 146 054 |
511 704 063 |
1 041 850 117
|
530 146 054 |
511 704 063 |
1 041 850 117
|
0 |
0 |
0
|
47423 |
0 |
0 |
0
|
57 825 |
0 |
57 825
|
57 822 |
0 |
57 822
|
3 |
0 |
3
|
47427 |
788 |
0 |
788
|
38 639 |
953 |
39 592
|
37 965 |
953 |
38 918
|
1 462 |
0 |
1 462
|
50104 |
17 025 |
0 |
17 025
|
47 063 807 |
0 |
47 063 807
|
46 661 770 |
0 |
46 661 770
|
419 062 |
0 |
419 062
|
50110 |
0 |
0 |
0
|
711 338 |
0 |
711 338
|
711 338 |
0 |
711 338
|
0 |
0 |
0
|
50118 |
3 355 103 |
0 |
3 355 103
|
36 279 187 |
0 |
36 279 187
|
38 376 216 |
0 |
38 376 216
|
1 258 074 |
0 |
1 258 074
|
50121 |
7 748 |
0 |
7 748
|
20 382 |
0 |
20 382
|
23 348 |
0 |
23 348
|
4 782 |
0 |
4 782
|
50605 |
0 |
0 |
0
|
5 117 |
0 |
5 117
|
5 117 |
0 |
5 117
|
0 |
0 |
0
|
50606 |
0 |
0 |
0
|
273 111 |
0 |
273 111
|
273 111 |
0 |
273 111
|
0 |
0 |
0
|
50607 |
0 |
0 |
0
|
0 |
122 062 |
122 062
|
0 |
122 062 |
122 062
|
0 |
0 |
0
|
50608 |
0 |
0 |
0
|
0 |
736 714 |
736 714
|
0 |
736 714 |
736 714
|
0 |
0 |
0
|
52601 |
0 |
0 |
0
|
12 538 |
0 |
12 538
|
12 538 |
0 |
12 538
|
0 |
0 |
0
|
60202 |
18 |
0 |
18
|
0 |
0 |
0
|
0 |
0 |
0
|
18 |
0 |
18
|
60302 |
35 986 |
0 |
35 986
|
331 |
0 |
331
|
22 205 |
0 |
22 205
|
14 112 |
0 |
14 112
|
60306 |
0 |
0 |
0
|
27 |
0 |
27
|
27 |
0 |
27
|
0 |
0 |
0
|
60310 |
211 |
0 |
211
|
26 469 |
0 |
26 469
|
26 680 |
0 |
26 680
|
0 |
0 |
0
|
60312 |
10 321 |
0 |
10 321
|
25 413 |
0 |
25 413
|
26 443 |
0 |
26 443
|
9 291 |
0 |
9 291
|
60314 |
41 663 |
2 179 |
43 842
|
67 353 |
146 702 |
214 055
|
21 663 |
148 880 |
170 543
|
87 353 |
1 |
87 354
|
60323 |
786 |
0 |
786
|
329 |
0 |
329
|
1 109 |
0 |
1 109
|
6 |
0 |
6
|
60401 |
298 093 |
0 |
298 093
|
12 462 |
0 |
12 462
|
0 |
0 |
0
|
310 555 |
0 |
310 555
|
60701 |
0 |
0 |
0
|
12 462 |
0 |
12 462
|
12 462 |
0 |
12 462
|
0 |
0 |
0
|
61008 |
0 |
0 |
0
|
250 |
0 |
250
|
250 |
0 |
250
|
0 |
0 |
0
|
61009 |
0 |
0 |
0
|
763 |
0 |
763
|
763 |
0 |
763
|
0 |
0 |
0
|
61010 |
0 |
0 |
0
|
9 |
0 |
9
|
9 |
0 |
9
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
98 253 160 |
0 |
98 253 160
|
98 253 160 |
0 |
98 253 160
|
0 |
0 |
0
|
61403 |
27 172 |
0 |
27 172
|
2 375 |
0 |
2 375
|
2 641 |
0 |
2 641
|
26 906 |
0 |
26 906
|
70606 |
57 411 622 |
0 |
57 411 622
|
3 364 108 |
0 |
3 364 108
|
1 376 |
0 |
1 376
|
60 774 354 |
0 |
60 774 354
|
70607 |
27 060 |
0 |
27 060
|
18 380 |
0 |
18 380
|
20 524 |
0 |
20 524
|
24 916 |
0 |
24 916
|
70608 |
7 790 362 |
0 |
7 790 362
|
210 939 |
0 |
210 939
|
0 |
0 |
0
|
8 001 301 |
0 |
8 001 301
|
70610 |
11 865 |
0 |
11 865
|
587 |
0 |
587
|
0 |
0 |
0
|
12 452 |
0 |
12 452
|
70611 |
81 930 |
0 |
81 930
|
22 153 |
0 |
22 153
|
0 |
0 |
0
|
104 083 |
0 |
104 083
|
70614 |
0 |
0 |
0
|
1 295 |
0 |
1 295
|
1 158 |
0 |
1 158
|
137 |
0 |
137
|
70616 |
44 448 |
0 |
44 448
|
0 |
0 |
0
|
0 |
0 |
0
|
44 448 |
0 |
44 448
|
Èòîãî ïî àêòèâó (áàëàíñ) |
77 253 805 |
8 333 813 |
85 587 618
|
1 902 776 622 |
835 524 344 |
2 738 300 966
|
1 899 567 679 |
840 287 141 |
2 739 854 820
|
80 462 748 |
3 571 016 |
84 033 764
|
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
|
30111 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
30606 |
1 116 691 |
132 479 |
1 249 170
|
20 053 700 |
5 907 |
20 059 607
|
20 000 582 |
19 193 |
20 019 775
|
1 063 573 |
145 765 |
1 209 338
|
31502 |
6 597 355 |
0 |
6 597 355
|
97 503 368 |
0 |
97 503 368
|
90 906 013 |
0 |
90 906 013
|
0 |
0 |
0
|
31503 |
599 434 |
0 |
599 434
|
23 415 324 |
0 |
23 415 324
|
22 815 890 |
0 |
22 815 890
|
0 |
0 |
0
|
31504 |
0 |
0 |
0
|
874 509 |
0 |
874 509
|
7 676 293 |
0 |
7 676 293
|
6 801 784 |
0 |
6 801 784
|
32901 |
0 |
0 |
0
|
535 344 |
0 |
535 344
|
576 426 |
0 |
576 426
|
41 082 |
0 |
41 082
|
407 |
31 988 |
105 |
32 093
|
1 804 |
12 |
1 816
|
0 |
16 |
16
|
30 184 |
109 |
30 293
|
408.1 |
2 996 567 |
0 |
2 996 567
|
355 188 918 |
0 |
355 188 918
|
352 869 145 |
0 |
352 869 145
|
676 794 |
0 |
676 794
|
44002 |
2 595 495 |
0 |
2 595 495
|
3 563 050 |
0 |
3 563 050
|
1 439 663 |
0 |
1 439 663
|
472 108 |
0 |
472 108
|
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
|
226 428 803 |
0 |
226 428 803
|
226 428 803 |
0 |
226 428 803
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
525 329 166 |
516 990 987 |
1 042 320 153
|
525 329 166 |
516 990 987 |
1 042 320 153
|
0 |
0 |
0
|
47416 |
21 129 |
0 |
21 129
|
21 146 |
0 |
21 146
|
17 |
0 |
17
|
0 |
0 |
0
|
47422 |
0 |
0 |
0
|
57 821 |
7 004 |
64 825
|
57 821 |
7 004 |
64 825
|
0 |
0 |
0
|
47425 |
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
47426 |
232 |
263 |
495
|
16 056 |
524 |
16 580
|
23 587 |
268 |
23 855
|
7 763 |
7 |
7 770
|
50120 |
7 301 |
0 |
7 301
|
24 947 |
0 |
24 947
|
17 646 |
0 |
17 646
|
0 |
0 |
0
|
52602 |
0 |
0 |
0
|
12 717 |
0 |
12 717
|
12 717 |
0 |
12 717
|
0 |
0 |
0
|
60301 |
0 |
0 |
0
|
94 594 |
0 |
94 594
|
94 676 |
0 |
94 676
|
82 |
0 |
82
|
60305 |
0 |
0 |
0
|
163 645 |
0 |
163 645
|
163 645 |
0 |
163 645
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
2 459 |
0 |
2 459
|
2 459 |
0 |
2 459
|
0 |
0 |
0
|
60311 |
123 |
0 |
123
|
22 907 |
0 |
22 907
|
22 784 |
0 |
22 784
|
0 |
0 |
0
|
60313 |
0 |
0 |
0
|
3 098 |
407 |
3 505
|
3 098 |
407 |
3 505
|
0 |
0 |
0
|
60601 |
201 759 |
0 |
201 759
|
0 |
0 |
0
|
973 |
0 |
973
|
202 732 |
0 |
202 732
|
61701 |
44 448 |
0 |
44 448
|
0 |
0 |
0
|
0 |
0 |
0
|
44 448 |
0 |
44 448
|
70601 |
56 547 671 |
0 |
56 547 671
|
0 |
0 |
0
|
2 713 465 |
0 |
2 713 465
|
59 261 136 |
0 |
59 261 136
|
70602 |
67 307 |
0 |
67 307
|
30 678 |
0 |
30 678
|
32 869 |
0 |
32 869
|
69 498 |
0 |
69 498
|
70603 |
8 931 923 |
0 |
8 931 923
|
0 |
0 |
0
|
589 373 |
0 |
589 373
|
9 521 296 |
0 |
9 521 296
|
70605 |
4 684 |
0 |
4 684
|
0 |
0 |
0
|
159 |
0 |
159
|
4 843 |
0 |
4 843
|
70613 |
22 299 |
0 |
22 299
|
14 918 |
0 |
14 918
|
14 811 |
0 |
14 811
|
22 192 |
0 |
22 192
|
70615 |
8 543 |
0 |
8 543
|
0 |
0 |
0
|
0 |
0 |
0
|
8 543 |
0 |
8 543
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
85 454 771 |
132 847 |
85 587 618
|
1 253 358 975 |
517 004 841 |
1 770 363 816
|
1 251 792 087 |
517 017 875 |
1 768 809 962
|
83 887 883 |
145 881 |
84 033 764
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
91419 |
461 014 |
0 |
461 014
|
3 943 955 |
0 |
3 943 955
|
4 404 969 |
0 |
4 404 969
|
0 |
0 |
0
|
99998 |
15 952 835 |
0 |
15 952 835
|
177 234 492 |
0 |
177 234 492
|
178 071 808 |
0 |
178 071 808
|
15 115 519 |
0 |
15 115 519
|
Èòîãî ïî àêòèâó (áàëàíñ) |
16 413 849 |
0 |
16 413 849
|
181 178 447 |
0 |
181 178 447
|
182 476 777 |
0 |
182 476 777
|
15 115 519 |
0 |
15 115 519
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
17 842 |
0 |
17 842
|
17 842 |
0 |
17 842
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
1 867 |
0 |
1 867
|
1 867 |
0 |
1 867
|
0 |
0 |
0
|
91314 |
504 134 |
0 |
504 134
|
177 714 949 |
0 |
177 714 949
|
177 214 784 |
0 |
177 214 784
|
3 969 |
0 |
3 969
|
91317 |
15 000 000 |
0 |
15 000 000
|
0 |
0 |
0
|
0 |
0 |
0
|
15 000 000 |
0 |
15 000 000
|
91507 |
448 686 |
0 |
448 686
|
337 151 |
0 |
337 151
|
0 |
0 |
0
|
111 535 |
0 |
111 535
|
91508 |
15 |
0 |
15
|
0 |
0 |
0
|
0 |
0 |
0
|
15 |
0 |
15
|
99999 |
461 014 |
0 |
461 014
|
4 404 969 |
0 |
4 404 969
|
3 943 955 |
0 |
3 943 955
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
16 413 849 |
0 |
16 413 849
|
182 476 778 |
0 |
182 476 778
|
181 178 448 |
0 |
181 178 448
|
15 115 519 |
0 |
15 115 519
|
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
|
196 590 |
0 |
196 590
|
196 590 |
0 |
196 590
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
241 874 |
0 |
241 874
|
241 874 |
0 |
241 874
|
0 |
0 |
0
|
93306 |
0 |
0 |
0
|
98 214 |
0 |
98 214
|
98 214 |
0 |
98 214
|
0 |
0 |
0
|
93307 |
22 400 |
0 |
22 400
|
79 357 |
0 |
79 357
|
101 757 |
0 |
101 757
|
0 |
0 |
0
|
93308 |
3 544 |
0 |
3 544
|
0 |
0 |
0
|
3 544 |
0 |
3 544
|
0 |
0 |
0
|
93501 |
0 |
0 |
0
|
0 |
99 785 |
99 785
|
0 |
99 785 |
99 785
|
0 |
0 |
0
|
93502 |
0 |
21 886 |
21 886
|
0 |
77 536 |
77 536
|
0 |
99 422 |
99 422
|
0 |
0 |
0
|
93506 |
0 |
0 |
0
|
0 |
246 020 |
246 020
|
0 |
246 020 |
246 020
|
0 |
0 |
0
|
93507 |
0 |
0 |
0
|
0 |
247 089 |
247 089
|
0 |
247 089 |
247 089
|
0 |
0 |
0
|
93901 |
3 750 248 |
12 346 629 |
16 096 877
|
84 073 728 |
235 248 793 |
319 322 521
|
78 438 511 |
243 975 886 |
322 414 397
|
9 385 465 |
3 619 536 |
13 005 001
|
93902 |
17 890 011 |
361 043 |
18 251 054
|
262 469 069 |
35 356 332 |
297 825 401
|
277 756 083 |
29 620 015 |
307 376 098
|
2 602 997 |
6 097 360 |
8 700 357
|
94101 |
1 512 214 |
0 |
1 512 214
|
5 364 985 |
502 247 |
5 867 232
|
6 834 039 |
502 247 |
7 336 286
|
43 160 |
0 |
43 160
|
94102 |
0 |
0 |
0
|
278 205 |
13 776 |
291 981
|
278 205 |
13 776 |
291 981
|
0 |
0 |
0
|
99996 |
36 359 431 |
0 |
36 359 431
|
624 442 115 |
0 |
624 442 115
|
638 554 906 |
0 |
638 554 906
|
22 246 640 |
0 |
22 246 640
|
Èòîãî ïî àêòèâó (áàëàíñ) |
59 537 848 |
12 729 558 |
72 267 406
|
977 244 137 |
271 791 578 |
1 249 035 715
|
1 002 503 723 |
274 804 240 |
1 277 307 963
|
34 278 262 |
9 716 896 |
43 995 158
|
Ïàññèâ |
96301 |
0 |
0 |
0
|
98 214 |
0 |
98 214
|
98 214 |
0 |
98 214
|
0 |
0 |
0
|
96302 |
22 400 |
0 |
22 400
|
98 214 |
0 |
98 214
|
75 814 |
0 |
75 814
|
0 |
0 |
0
|
96303 |
0 |
0 |
0
|
30 855 |
0 |
30 855
|
30 855 |
0 |
30 855
|
0 |
0 |
0
|
96306 |
0 |
0 |
0
|
241 874 |
0 |
241 874
|
241 874 |
0 |
241 874
|
0 |
0 |
0
|
96307 |
0 |
0 |
0
|
241 874 |
3 803 |
245 677
|
241 874 |
3 803 |
245 677
|
0 |
0 |
0
|
96308 |
0 |
3 519 |
3 519
|
0 |
3 709 |
3 709
|
0 |
190 |
190
|
0 |
0 |
0
|
96501 |
0 |
0 |
0
|
0 |
246 020 |
246 020
|
0 |
246 020 |
246 020
|
0 |
0 |
0
|
96502 |
0 |
0 |
0
|
0 |
247 089 |
247 089
|
0 |
247 089 |
247 089
|
0 |
0 |
0
|
96506 |
0 |
0 |
0
|
0 |
99 785 |
99 785
|
0 |
99 785 |
99 785
|
0 |
0 |
0
|
96507 |
0 |
21 886 |
21 886
|
0 |
99 422 |
99 422
|
0 |
77 536 |
77 536
|
0 |
0 |
0
|
96901 |
13 765 181 |
2 851 008 |
16 616 189
|
246 804 670 |
74 126 395 |
320 931 065
|
236 174 144 |
81 106 391 |
317 280 535
|
3 134 655 |
9 831 004 |
12 965 659
|
96902 |
276 074 |
17 968 475 |
18 244 549
|
25 667 341 |
282 449 640 |
308 116 981
|
30 956 064 |
267 627 441 |
298 583 505
|
5 564 797 |
3 146 276 |
8 711 073
|
97101 |
965 663 |
0 |
965 663
|
8 240 390 |
13 776 |
8 254 166
|
7 359 409 |
13 776 |
7 373 185
|
84 682 |
0 |
84 682
|
97102 |
0 |
0 |
0
|
57 584 |
502 247 |
559 831
|
57 584 |
502 247 |
559 831
|
0 |
0 |
0
|
99997 |
36 393 200 |
0 |
36 393 200
|
638 111 342 |
0 |
638 111 342
|
623 951 886 |
0 |
623 951 886
|
22 233 744 |
0 |
22 233 744
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
51 422 518 |
20 844 888 |
72 267 406
|
919 592 358 |
357 791 886 |
1 277 384 244
|
899 187 718 |
349 924 278 |
1 249 111 996
|
31 017 878 |
12 977 280 |
43 995 158
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98010 |
0 |
0 |
3 216 330,0000
|
0 |
0 |
14 200 835,0000
|
0 |
0 |
13 711 119,0000
|
0 |
0 |
3 706 046,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
3 216 330,0000
|
0 |
0 |
14 200 835,0000
|
0 |
0 |
13 711 119,0000
|
0 |
0 |
3 706 046,0000
|
Ïàññèâ |
98040 |
0 |
0 |
3 153 459,0000
|
0 |
0 |
4 894 714,0000
|
0 |
0 |
4 994 554,0000
|
0 |
0 |
3 253 299,0000
|
98050 |
0 |
0 |
62 871,0000
|
0 |
0 |
8 816 405,0000
|
0 |
0 |
9 206 281,0000
|
0 |
0 |
452 747,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
3 216 330,0000
|
0 |
0 |
13 711 119,0000
|
0 |
0 |
14 200 835,0000
|
0 |
0 |
3 706 046,0000
|