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 |
352 393 |
0 |
352 393
|
69 847 128 |
0 |
69 847 128
|
69 760 636 |
0 |
69 760 636
|
438 885 |
0 |
438 885
|
30114 |
0 |
368 832 |
368 832
|
0 |
12 344 296 |
12 344 296
|
0 |
12 474 787 |
12 474 787
|
0 |
238 341 |
238 341
|
30202 |
115 363 |
0 |
115 363
|
1 541 |
0 |
1 541
|
0 |
0 |
0
|
116 904 |
0 |
116 904
|
30204 |
53 259 |
0 |
53 259
|
7 171 |
0 |
7 171
|
0 |
0 |
0
|
60 430 |
0 |
60 430
|
30424 |
164 |
0 |
164
|
59 |
0 |
59
|
92 |
0 |
92
|
131 |
0 |
131
|
30425 |
0 |
2 954 |
2 954
|
0 |
302 |
302
|
0 |
105 |
105
|
0 |
3 151 |
3 151
|
31902 |
0 |
0 |
0
|
24 020 000 |
0 |
24 020 000
|
24 020 000 |
0 |
24 020 000
|
0 |
0 |
0
|
31903 |
0 |
0 |
0
|
13 100 000 |
0 |
13 100 000
|
13 100 000 |
0 |
13 100 000
|
0 |
0 |
0
|
32002 |
0 |
0 |
0
|
22 310 000 |
0 |
22 310 000
|
21 810 000 |
0 |
21 810 000
|
500 000 |
0 |
500 000
|
32003 |
2 200 000 |
0 |
2 200 000
|
20 250 000 |
0 |
20 250 000
|
20 600 000 |
0 |
20 600 000
|
1 850 000 |
0 |
1 850 000
|
32004 |
6 600 000 |
0 |
6 600 000
|
7 650 000 |
0 |
7 650 000
|
8 550 000 |
0 |
8 550 000
|
5 700 000 |
0 |
5 700 000
|
32005 |
1 100 000 |
0 |
1 100 000
|
2 300 000 |
0 |
2 300 000
|
3 400 000 |
0 |
3 400 000
|
0 |
0 |
0
|
32008 |
250 000 |
694 379 |
944 379
|
0 |
70 828 |
70 828
|
0 |
24 670 |
24 670
|
250 000 |
740 537 |
990 537
|
32009 |
1 500 000 |
553 974 |
2 053 974
|
0 |
56 507 |
56 507
|
0 |
19 682 |
19 682
|
1 500 000 |
590 799 |
2 090 799
|
32102 |
0 |
0 |
0
|
0 |
7 990 244 |
7 990 244
|
0 |
7 556 991 |
7 556 991
|
0 |
433 253 |
433 253
|
32103 |
0 |
590 906 |
590 906
|
0 |
1 749 017 |
1 749 017
|
0 |
2 339 923 |
2 339 923
|
0 |
0 |
0
|
32201 |
0 |
0 |
0
|
59 |
0 |
59
|
59 |
0 |
59
|
0 |
0 |
0
|
44608 |
0 |
977 601 |
977 601
|
0 |
99 717 |
99 717
|
0 |
34 732 |
34 732
|
0 |
1 042 586 |
1 042 586
|
45107 |
200 000 |
0 |
200 000
|
0 |
0 |
0
|
0 |
0 |
0
|
200 000 |
0 |
200 000
|
45203 |
170 000 |
0 |
170 000
|
225 000 |
0 |
225 000
|
195 000 |
0 |
195 000
|
200 000 |
0 |
200 000
|
45204 |
125 000 |
0 |
125 000
|
735 000 |
0 |
735 000
|
45 000 |
0 |
45 000
|
815 000 |
0 |
815 000
|
45205 |
807 000 |
0 |
807 000
|
45 000 |
0 |
45 000
|
662 000 |
0 |
662 000
|
190 000 |
0 |
190 000
|
45206 |
590 000 |
0 |
590 000
|
342 000 |
0 |
342 000
|
175 000 |
0 |
175 000
|
757 000 |
0 |
757 000
|
45207 |
2 435 000 |
147 726 |
2 582 726
|
0 |
15 068 |
15 068
|
0 |
5 248 |
5 248
|
2 435 000 |
157 546 |
2 592 546
|
45208 |
4 752 240 |
4 763 229 |
9 515 469
|
0 |
485 859 |
485 859
|
0 |
169 227 |
169 227
|
4 752 240 |
5 079 861 |
9 832 101
|
45604 |
0 |
36 932 |
36 932
|
0 |
842 |
842
|
0 |
37 774 |
37 774
|
0 |
0 |
0
|
45605 |
0 |
1 071 017 |
1 071 017
|
0 |
146 415 |
146 415
|
0 |
75 220 |
75 220
|
0 |
1 142 212 |
1 142 212
|
45606 |
0 |
0 |
0
|
0 |
40 094 |
40 094
|
0 |
707 |
707
|
0 |
39 387 |
39 387
|
46507 |
257 |
0 |
257
|
0 |
0 |
0
|
0 |
0 |
0
|
257 |
0 |
257
|
47106 |
487 |
0 |
487
|
0 |
0 |
0
|
0 |
0 |
0
|
487 |
0 |
487
|
47107 |
278 |
0 |
278
|
0 |
0 |
0
|
0 |
0 |
0
|
278 |
0 |
278
|
47307 |
0 |
21 417 |
21 417
|
0 |
1 883 |
1 883
|
0 |
1 301 |
1 301
|
0 |
21 999 |
21 999
|
47404 |
0 |
18 966 |
18 966
|
1 958 303 |
1 955 748 |
3 914 051
|
1 958 303 |
1 955 232 |
3 913 535
|
0 |
19 482 |
19 482
|
47408 |
0 |
0 |
0
|
2 169 428 |
2 389 252 |
4 558 680
|
2 169 428 |
2 389 252 |
4 558 680
|
0 |
0 |
0
|
47423 |
1 258 |
55 396 |
56 654
|
609 |
14 971 |
15 580
|
0 |
36 168 |
36 168
|
1 867 |
34 199 |
36 066
|
47427 |
67 932 |
17 931 |
85 863
|
84 418 |
17 696 |
102 114
|
105 461 |
18 864 |
124 325
|
46 889 |
16 763 |
63 652
|
52601 |
8 146 |
0 |
8 146
|
5 572 |
0 |
5 572
|
10 015 |
0 |
10 015
|
3 703 |
0 |
3 703
|
60302 |
1 302 |
0 |
1 302
|
131 |
0 |
131
|
0 |
0 |
0
|
1 433 |
0 |
1 433
|
60306 |
3 |
0 |
3
|
4 741 |
0 |
4 741
|
4 665 |
0 |
4 665
|
79 |
0 |
79
|
60308 |
3 |
0 |
3
|
65 |
0 |
65
|
31 |
0 |
31
|
37 |
0 |
37
|
60310 |
1 203 |
0 |
1 203
|
903 |
0 |
903
|
1 953 |
0 |
1 953
|
153 |
0 |
153
|
60312 |
1 145 |
0 |
1 145
|
2 693 |
0 |
2 693
|
2 629 |
0 |
2 629
|
1 209 |
0 |
1 209
|
60314 |
286 |
867 |
1 153
|
2 049 |
9 |
2 058
|
990 |
876 |
1 866
|
1 345 |
0 |
1 345
|
60323 |
297 |
0 |
297
|
646 |
0 |
646
|
221 |
0 |
221
|
722 |
0 |
722
|
60401 |
170 656 |
0 |
170 656
|
124 |
0 |
124
|
0 |
0 |
0
|
170 780 |
0 |
170 780
|
60701 |
0 |
0 |
0
|
187 |
0 |
187
|
125 |
0 |
125
|
62 |
0 |
62
|
61403 |
32 816 |
0 |
32 816
|
5 954 |
0 |
5 954
|
8 407 |
0 |
8 407
|
30 363 |
0 |
30 363
|
61702 |
211 |
0 |
211
|
0 |
0 |
0
|
0 |
0 |
0
|
211 |
0 |
211
|
70606 |
2 351 363 |
0 |
2 351 363
|
179 368 |
0 |
179 368
|
0 |
0 |
0
|
2 530 731 |
0 |
2 530 731
|
70608 |
7 527 622 |
0 |
7 527 622
|
1 245 241 |
0 |
1 245 241
|
0 |
0 |
0
|
8 772 863 |
0 |
8 772 863
|
70611 |
41 516 |
0 |
41 516
|
10 532 |
0 |
10 532
|
0 |
0 |
0
|
52 048 |
0 |
52 048
|
70614 |
54 604 |
0 |
54 604
|
8 604 |
0 |
8 604
|
2 743 |
0 |
2 743
|
60 465 |
0 |
60 465
|
Èòîãî ïî àêòèâó (áàëàíñ) |
31 511 804 |
9 322 127 |
40 833 931
|
166 512 526 |
27 378 748 |
193 891 274
|
166 582 758 |
27 140 759 |
193 723 517
|
31 441 572 |
9 560 116 |
41 001 688
|
Ïàññèâ |
10207 |
6 400 000 |
0 |
6 400 000
|
0 |
0 |
0
|
0 |
0 |
0
|
6 400 000 |
0 |
6 400 000
|
10602 |
2 800 000 |
0 |
2 800 000
|
0 |
0 |
0
|
0 |
0 |
0
|
2 800 000 |
0 |
2 800 000
|
10701 |
423 405 |
0 |
423 405
|
0 |
0 |
0
|
0 |
0 |
0
|
423 405 |
0 |
423 405
|
10801 |
336 091 |
0 |
336 091
|
0 |
0 |
0
|
0 |
0 |
0
|
336 091 |
0 |
336 091
|
30111 |
5 000 |
0 |
5 000
|
7 583 |
0 |
7 583
|
8 000 |
0 |
8 000
|
5 417 |
0 |
5 417
|
30220 |
0 |
0 |
0
|
0 |
173 508 |
173 508
|
0 |
173 781 |
173 781
|
0 |
273 |
273
|
31402 |
0 |
0 |
0
|
0 |
77 412 |
77 412
|
0 |
77 412 |
77 412
|
0 |
0 |
0
|
31408 |
0 |
1 432 946 |
1 432 946
|
0 |
50 909 |
50 909
|
0 |
146 163 |
146 163
|
0 |
1 528 200 |
1 528 200
|
31409 |
0 |
6 240 494 |
6 240 494
|
0 |
221 711 |
221 711
|
0 |
636 543 |
636 543
|
0 |
6 655 326 |
6 655 326
|
40701 |
309 |
0 |
309
|
3 |
0 |
3
|
0 |
0 |
0
|
306 |
0 |
306
|
40702 |
262 452 |
185 654 |
448 106
|
59 906 967 |
4 355 418 |
64 262 385
|
60 288 914 |
4 330 638 |
64 619 552
|
644 399 |
160 874 |
805 273
|
40807 |
12 588 |
6 134 |
18 722
|
8 848 |
6 511 |
15 359
|
8 584 |
5 705 |
14 289
|
12 324 |
5 328 |
17 652
|
42102 |
2 839 601 |
898 368 |
3 737 969
|
51 649 196 |
1 892 873 |
53 542 069
|
52 115 103 |
1 906 737 |
54 021 840
|
3 305 508 |
912 232 |
4 217 740
|
42103 |
2 013 764 |
335 112 |
2 348 876
|
1 874 314 |
324 238 |
2 198 552
|
809 000 |
5 111 |
814 111
|
948 450 |
15 985 |
964 435
|
42104 |
2 904 400 |
97 263 |
3 001 663
|
2 750 000 |
6 981 |
2 756 981
|
1 500 000 |
64 767 |
1 564 767
|
1 654 400 |
155 049 |
1 809 449
|
42105 |
30 000 |
73 863 |
103 863
|
0 |
2 624 |
2 624
|
0 |
7 534 |
7 534
|
30 000 |
78 773 |
108 773
|
44005 |
190 000 |
0 |
190 000
|
0 |
0 |
0
|
0 |
0 |
0
|
190 000 |
0 |
190 000
|
44006 |
650 000 |
0 |
650 000
|
0 |
0 |
0
|
0 |
0 |
0
|
650 000 |
0 |
650 000
|
44007 |
1 500 000 |
0 |
1 500 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 500 000 |
0 |
1 500 000
|
45215 |
550 484 |
0 |
550 484
|
6 551 |
0 |
6 551
|
8 832 |
0 |
8 832
|
552 765 |
0 |
552 765
|
45615 |
188 351 |
0 |
188 351
|
6 692 |
0 |
6 692
|
19 212 |
0 |
19 212
|
200 871 |
0 |
200 871
|
46508 |
257 |
0 |
257
|
0 |
0 |
0
|
0 |
0 |
0
|
257 |
0 |
257
|
47108 |
765 |
0 |
765
|
0 |
0 |
0
|
0 |
0 |
0
|
765 |
0 |
765
|
47308 |
21 417 |
0 |
21 417
|
1 301 |
0 |
1 301
|
1 883 |
0 |
1 883
|
21 999 |
0 |
21 999
|
47407 |
0 |
0 |
0
|
2 158 114 |
2 399 616 |
4 557 730
|
2 158 114 |
2 399 616 |
4 557 730
|
0 |
0 |
0
|
47416 |
0 |
0 |
0
|
759 |
19 |
778
|
759 |
19 |
778
|
0 |
0 |
0
|
47425 |
914 |
0 |
914
|
640 |
0 |
640
|
474 |
0 |
474
|
748 |
0 |
748
|
47426 |
106 447 |
8 712 |
115 159
|
135 185 |
9 406 |
144 591
|
63 818 |
7 036 |
70 854
|
35 080 |
6 342 |
41 422
|
52602 |
8 233 |
0 |
8 233
|
13 155 |
0 |
13 155
|
8 604 |
0 |
8 604
|
3 682 |
0 |
3 682
|
60301 |
3 795 |
0 |
3 795
|
24 888 |
0 |
24 888
|
39 837 |
0 |
39 837
|
18 744 |
0 |
18 744
|
60305 |
0 |
0 |
0
|
20 554 |
0 |
20 554
|
20 554 |
0 |
20 554
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
178 |
0 |
178
|
178 |
0 |
178
|
0 |
0 |
0
|
60309 |
21 240 |
0 |
21 240
|
23 516 |
0 |
23 516
|
6 970 |
0 |
6 970
|
4 694 |
0 |
4 694
|
60311 |
1 156 |
0 |
1 156
|
4 306 |
0 |
4 306
|
3 249 |
0 |
3 249
|
99 |
0 |
99
|
60313 |
1 166 |
750 |
1 916
|
1 308 |
17 845 |
19 153
|
1 260 |
17 870 |
19 130
|
1 118 |
775 |
1 893
|
60601 |
103 965 |
0 |
103 965
|
0 |
0 |
0
|
1 795 |
0 |
1 795
|
105 760 |
0 |
105 760
|
70601 |
2 562 785 |
0 |
2 562 785
|
457 |
0 |
457
|
205 093 |
0 |
205 093
|
2 767 421 |
0 |
2 767 421
|
70603 |
7 602 714 |
0 |
7 602 714
|
0 |
0 |
0
|
1 246 335 |
0 |
1 246 335
|
8 849 049 |
0 |
8 849 049
|
70605 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
70613 |
13 116 |
0 |
13 116
|
0 |
0 |
0
|
5 843 |
0 |
5 843
|
18 959 |
0 |
18 959
|
70615 |
211 |
0 |
211
|
0 |
0 |
0
|
0 |
0 |
0
|
211 |
0 |
211
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
31 554 635 |
9 279 296 |
40 833 931
|
118 594 515 |
9 539 071 |
128 133 586
|
118 522 411 |
9 778 932 |
128 301 343
|
31 482 531 |
9 519 157 |
41 001 688
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90902 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91414 |
11 044 759 |
8 906 665 |
19 951 424
|
557 605 |
908 706 |
1 466 311
|
492 078 |
316 625 |
808 703
|
11 110 286 |
9 498 746 |
20 609 032
|
91604 |
374 |
1 222 |
1 596
|
3 289 |
886 |
4 175
|
3 590 |
1 230 |
4 820
|
73 |
878 |
951
|
91803 |
74 |
0 |
74
|
0 |
0 |
0
|
0 |
0 |
0
|
74 |
0 |
74
|
99998 |
2 079 857 |
0 |
2 079 857
|
41 463 |
0 |
41 463
|
9 633 |
0 |
9 633
|
2 111 687 |
0 |
2 111 687
|
Èòîãî ïî àêòèâó (áàëàíñ) |
13 125 064 |
8 907 887 |
22 032 951
|
602 357 |
909 592 |
1 511 949
|
505 301 |
317 855 |
823 156
|
13 222 120 |
9 499 624 |
22 721 744
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
1 541 |
0 |
1 541
|
1 541 |
0 |
1 541
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
7 171 |
0 |
7 171
|
7 171 |
0 |
7 171
|
0 |
0 |
0
|
91315 |
2 000 000 |
0 |
2 000 000
|
0 |
921 |
921
|
0 |
32 751 |
32 751
|
2 000 000 |
31 830 |
2 031 830
|
91317 |
10 000 |
0 |
10 000
|
0 |
0 |
0
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
91507 |
69 842 |
0 |
69 842
|
0 |
0 |
0
|
0 |
0 |
0
|
69 842 |
0 |
69 842
|
91508 |
15 |
0 |
15
|
0 |
0 |
0
|
0 |
0 |
0
|
15 |
0 |
15
|
99999 |
19 953 094 |
0 |
19 953 094
|
813 523 |
0 |
813 523
|
1 470 486 |
0 |
1 470 486
|
20 610 057 |
0 |
20 610 057
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
22 032 951 |
0 |
22 032 951
|
822 235 |
921 |
823 156
|
1 479 198 |
32 751 |
1 511 949
|
22 689 914 |
31 830 |
22 721 744
|
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
|
191 756 |
187 345 |
379 101
|
191 756 |
187 345 |
379 101
|
0 |
0 |
0
|
93302 |
12 469 |
0 |
12 469
|
215 248 |
228 466 |
443 714
|
191 757 |
189 079 |
380 836
|
35 960 |
39 387 |
75 347
|
93303 |
179 288 |
184 658 |
363 946
|
54 898 |
44 199 |
99 097
|
215 248 |
228 857 |
444 105
|
18 938 |
0 |
18 938
|
93304 |
35 960 |
36 931 |
72 891
|
0 |
535 |
535
|
35 960 |
37 466 |
73 426
|
0 |
0 |
0
|
93306 |
0 |
0 |
0
|
0 |
155 260 |
155 260
|
0 |
155 260 |
155 260
|
0 |
0 |
0
|
93307 |
0 |
12 629 |
12 629
|
0 |
146 336 |
146 336
|
0 |
158 965 |
158 965
|
0 |
0 |
0
|
93308 |
0 |
145 500 |
145 500
|
0 |
19 655 |
19 655
|
0 |
146 464 |
146 464
|
0 |
18 691 |
18 691
|
93901 |
11 805 |
0 |
11 805
|
89 267 |
0 |
89 267
|
86 790 |
0 |
86 790
|
14 282 |
0 |
14 282
|
93902 |
0 |
42 689 |
42 689
|
0 |
37 248 |
37 248
|
0 |
69 513 |
69 513
|
0 |
10 424 |
10 424
|
99996 |
661 941 |
0 |
661 941
|
176 432 |
0 |
176 432
|
700 896 |
0 |
700 896
|
137 477 |
0 |
137 477
|
Èòîãî ïî àêòèâó (áàëàíñ) |
901 463 |
422 407 |
1 323 870
|
727 601 |
819 044 |
1 546 645
|
1 422 407 |
1 172 949 |
2 595 356
|
206 657 |
68 502 |
275 159
|
Ïàññèâ |
96301 |
0 |
0 |
0
|
178 580 |
193 815 |
372 395
|
178 580 |
193 815 |
372 395
|
0 |
0 |
0
|
96302 |
0 |
12 565 |
12 565
|
178 580 |
197 525 |
376 105
|
214 480 |
224 347 |
438 827
|
35 900 |
39 387 |
75 287
|
96303 |
178 580 |
182 381 |
360 961
|
214 480 |
225 878 |
440 358
|
35 900 |
62 276 |
98 176
|
0 |
18 779 |
18 779
|
96304 |
35 900 |
36 932 |
72 832
|
35 900 |
37 466 |
73 366
|
0 |
534 |
534
|
0 |
0 |
0
|
96306 |
0 |
0 |
0
|
0 |
162 220 |
162 220
|
0 |
162 220 |
162 220
|
0 |
0 |
0
|
96307 |
0 |
12 708 |
12 708
|
0 |
163 965 |
163 965
|
0 |
151 257 |
151 257
|
0 |
0 |
0
|
96308 |
0 |
148 423 |
148 423
|
0 |
150 096 |
150 096
|
0 |
20 394 |
20 394
|
0 |
18 721 |
18 721
|
96901 |
0 |
11 818 |
11 818
|
0 |
86 997 |
86 997
|
0 |
89 437 |
89 437
|
0 |
14 258 |
14 258
|
96902 |
0 |
42 634 |
42 634
|
8 000 |
61 521 |
69 521
|
8 000 |
29 319 |
37 319
|
0 |
10 432 |
10 432
|
99997 |
661 929 |
0 |
661 929
|
700 408 |
0 |
700 408
|
176 161 |
0 |
176 161
|
137 682 |
0 |
137 682
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
876 409 |
447 461 |
1 323 870
|
1 315 948 |
1 279 483 |
2 595 431
|
613 121 |
933 599 |
1 546 720
|
173 582 |
101 577 |
275 159
|