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 |
20202 |
464 906 |
97 230 |
562 136
|
1 773 039 |
94 351 |
1 867 390
|
1 727 003 |
93 784 |
1 820 787
|
510 942 |
97 797 |
608 739
|
20208 |
122 335 |
0 |
122 335
|
365 400 |
0 |
365 400
|
378 597 |
0 |
378 597
|
109 138 |
0 |
109 138
|
20209 |
16 000 |
0 |
16 000
|
1 233 219 |
23 233 |
1 256 452
|
1 249 219 |
23 233 |
1 272 452
|
0 |
0 |
0
|
30102 |
212 192 |
0 |
212 192
|
33 483 340 |
0 |
33 483 340
|
33 448 194 |
0 |
33 448 194
|
247 338 |
0 |
247 338
|
30110 |
499 325 |
38 972 |
538 297
|
7 089 552 |
15 752 |
7 105 304
|
6 655 672 |
29 653 |
6 685 325
|
933 205 |
25 071 |
958 276
|
30114 |
0 |
1 091 683 |
1 091 683
|
0 |
1 475 732 |
1 475 732
|
0 |
1 448 882 |
1 448 882
|
0 |
1 118 533 |
1 118 533
|
30202 |
46 287 |
0 |
46 287
|
248 |
0 |
248
|
0 |
0 |
0
|
46 535 |
0 |
46 535
|
30204 |
11 142 |
0 |
11 142
|
0 |
0 |
0
|
728 |
0 |
728
|
10 414 |
0 |
10 414
|
30221 |
0 |
0 |
0
|
12 561 241 |
23 767 |
12 585 008
|
12 561 241 |
23 767 |
12 585 008
|
0 |
0 |
0
|
30233 |
1 201 |
0 |
1 201
|
47 043 |
7 413 |
54 456
|
45 758 |
4 195 |
49 953
|
2 486 |
3 218 |
5 704
|
30302 |
206 |
0 |
206
|
337 239 |
2 016 |
339 255
|
337 445 |
2 013 |
339 458
|
0 |
3 |
3
|
30306 |
69 311 |
0 |
69 311
|
300 216 |
17 046 |
317 262
|
277 515 |
17 046 |
294 561
|
92 012 |
0 |
92 012
|
30424 |
33 059 |
0 |
33 059
|
5 600 151 |
0 |
5 600 151
|
5 606 040 |
0 |
5 606 040
|
27 170 |
0 |
27 170
|
30425 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
32002 |
0 |
0 |
0
|
15 850 000 |
0 |
15 850 000
|
15 320 000 |
0 |
15 320 000
|
530 000 |
0 |
530 000
|
32003 |
1 360 000 |
0 |
1 360 000
|
6 300 000 |
0 |
6 300 000
|
7 630 000 |
0 |
7 630 000
|
30 000 |
0 |
30 000
|
32201 |
0 |
6 417 |
6 417
|
0 |
541 |
541
|
0 |
334 |
334
|
0 |
6 624 |
6 624
|
44907 |
1 779 |
0 |
1 779
|
0 |
0 |
0
|
178 |
0 |
178
|
1 601 |
0 |
1 601
|
44908 |
3 450 |
0 |
3 450
|
0 |
0 |
0
|
87 |
0 |
87
|
3 363 |
0 |
3 363
|
45106 |
164 330 |
0 |
164 330
|
3 400 |
0 |
3 400
|
14 440 |
0 |
14 440
|
153 290 |
0 |
153 290
|
45107 |
3 653 |
0 |
3 653
|
0 |
0 |
0
|
347 |
0 |
347
|
3 306 |
0 |
3 306
|
45108 |
46 808 |
0 |
46 808
|
0 |
0 |
0
|
1 113 |
0 |
1 113
|
45 695 |
0 |
45 695
|
45201 |
36 602 |
0 |
36 602
|
102 379 |
0 |
102 379
|
118 612 |
0 |
118 612
|
20 369 |
0 |
20 369
|
45203 |
22 371 |
0 |
22 371
|
0 |
0 |
0
|
17 021 |
0 |
17 021
|
5 350 |
0 |
5 350
|
45204 |
17 095 |
3 507 |
20 602
|
10 578 |
2 359 |
12 937
|
1 373 |
2 347 |
3 720
|
26 300 |
3 519 |
29 819
|
45205 |
31 670 |
0 |
31 670
|
8 463 |
0 |
8 463
|
16 914 |
0 |
16 914
|
23 219 |
0 |
23 219
|
45206 |
1 846 112 |
0 |
1 846 112
|
140 548 |
0 |
140 548
|
113 050 |
0 |
113 050
|
1 873 610 |
0 |
1 873 610
|
45207 |
905 660 |
0 |
905 660
|
12 988 |
0 |
12 988
|
42 322 |
0 |
42 322
|
876 326 |
0 |
876 326
|
45208 |
1 250 977 |
0 |
1 250 977
|
56 850 |
0 |
56 850
|
66 421 |
0 |
66 421
|
1 241 406 |
0 |
1 241 406
|
45306 |
13 106 |
0 |
13 106
|
0 |
0 |
0
|
1 106 |
0 |
1 106
|
12 000 |
0 |
12 000
|
45307 |
7 026 |
0 |
7 026
|
0 |
0 |
0
|
605 |
0 |
605
|
6 421 |
0 |
6 421
|
45308 |
102 420 |
0 |
102 420
|
101 350 |
0 |
101 350
|
100 464 |
0 |
100 464
|
103 306 |
0 |
103 306
|
45401 |
0 |
0 |
0
|
371 |
0 |
371
|
274 |
0 |
274
|
97 |
0 |
97
|
45406 |
14 250 |
0 |
14 250
|
3 367 |
0 |
3 367
|
7 683 |
0 |
7 683
|
9 934 |
0 |
9 934
|
45407 |
136 458 |
0 |
136 458
|
0 |
0 |
0
|
3 753 |
0 |
3 753
|
132 705 |
0 |
132 705
|
45408 |
159 747 |
0 |
159 747
|
2 226 |
0 |
2 226
|
5 380 |
0 |
5 380
|
156 593 |
0 |
156 593
|
45502 |
0 |
0 |
0
|
17 875 |
0 |
17 875
|
17 875 |
0 |
17 875
|
0 |
0 |
0
|
45503 |
3 656 |
0 |
3 656
|
10 |
0 |
10
|
156 |
0 |
156
|
3 510 |
0 |
3 510
|
45504 |
7 000 |
0 |
7 000
|
4 235 |
0 |
4 235
|
3 000 |
0 |
3 000
|
8 235 |
0 |
8 235
|
45505 |
6 557 |
43 302 |
49 859
|
615 |
3 496 |
4 111
|
2 915 |
2 976 |
5 891
|
4 257 |
43 822 |
48 079
|
45506 |
138 732 |
0 |
138 732
|
4 618 |
0 |
4 618
|
8 800 |
0 |
8 800
|
134 550 |
0 |
134 550
|
45507 |
427 504 |
5 471 |
432 975
|
9 501 |
462 |
9 963
|
9 989 |
285 |
10 274
|
427 016 |
5 648 |
432 664
|
45509 |
43 |
0 |
43
|
10 |
0 |
10
|
43 |
0 |
43
|
10 |
0 |
10
|
45812 |
78 318 |
0 |
78 318
|
0 |
0 |
0
|
144 |
0 |
144
|
78 174 |
0 |
78 174
|
45814 |
10 266 |
0 |
10 266
|
981 |
0 |
981
|
3 118 |
0 |
3 118
|
8 129 |
0 |
8 129
|
45815 |
29 725 |
0 |
29 725
|
974 |
0 |
974
|
1 731 |
0 |
1 731
|
28 968 |
0 |
28 968
|
45912 |
1 214 |
0 |
1 214
|
0 |
0 |
0
|
0 |
0 |
0
|
1 214 |
0 |
1 214
|
45914 |
610 |
0 |
610
|
12 |
0 |
12
|
0 |
0 |
0
|
622 |
0 |
622
|
45915 |
974 |
0 |
974
|
352 |
0 |
352
|
6 |
0 |
6
|
1 320 |
0 |
1 320
|
47404 |
0 |
0 |
0
|
0 |
5 540 778 |
5 540 778
|
0 |
5 540 778 |
5 540 778
|
0 |
0 |
0
|
47408 |
287 710 |
102 427 |
390 137
|
22 455 964 |
22 804 692 |
45 260 656
|
22 475 653 |
22 756 755 |
45 232 408
|
268 021 |
150 364 |
418 385
|
47423 |
5 121 |
0 |
5 121
|
174 |
39 540 |
39 714
|
952 |
39 540 |
40 492
|
4 343 |
0 |
4 343
|
47427 |
4 591 |
7 |
4 598
|
710 |
0 |
710
|
4 973 |
7 |
4 980
|
328 |
0 |
328
|
60302 |
2 999 |
0 |
2 999
|
8 |
0 |
8
|
1 848 |
0 |
1 848
|
1 159 |
0 |
1 159
|
60306 |
0 |
0 |
0
|
4 552 |
0 |
4 552
|
4 552 |
0 |
4 552
|
0 |
0 |
0
|
60308 |
0 |
101 |
101
|
1 982 |
8 |
1 990
|
1 795 |
8 |
1 803
|
187 |
101 |
288
|
60310 |
4 557 |
0 |
4 557
|
1 074 |
0 |
1 074
|
1 662 |
0 |
1 662
|
3 969 |
0 |
3 969
|
60312 |
12 882 |
0 |
12 882
|
19 747 |
0 |
19 747
|
21 349 |
0 |
21 349
|
11 280 |
0 |
11 280
|
60323 |
35 |
0 |
35
|
350 |
0 |
350
|
0 |
0 |
0
|
385 |
0 |
385
|
60401 |
271 916 |
0 |
271 916
|
43 920 |
0 |
43 920
|
43 |
0 |
43
|
315 793 |
0 |
315 793
|
60404 |
1 776 |
0 |
1 776
|
0 |
0 |
0
|
0 |
0 |
0
|
1 776 |
0 |
1 776
|
60407 |
3 522 |
0 |
3 522
|
0 |
0 |
0
|
0 |
0 |
0
|
3 522 |
0 |
3 522
|
60409 |
3 388 |
0 |
3 388
|
0 |
0 |
0
|
0 |
0 |
0
|
3 388 |
0 |
3 388
|
60701 |
41 921 |
0 |
41 921
|
5 378 |
0 |
5 378
|
43 920 |
0 |
43 920
|
3 379 |
0 |
3 379
|
61002 |
3 237 |
0 |
3 237
|
78 |
0 |
78
|
34 |
0 |
34
|
3 281 |
0 |
3 281
|
61008 |
6 976 |
0 |
6 976
|
1 458 |
0 |
1 458
|
1 525 |
0 |
1 525
|
6 909 |
0 |
6 909
|
61009 |
18 505 |
0 |
18 505
|
2 087 |
0 |
2 087
|
1 459 |
0 |
1 459
|
19 133 |
0 |
19 133
|
61010 |
172 |
0 |
172
|
266 |
0 |
266
|
266 |
0 |
266
|
172 |
0 |
172
|
61011 |
9 999 |
0 |
9 999
|
630 |
0 |
630
|
0 |
0 |
0
|
10 629 |
0 |
10 629
|
61209 |
0 |
0 |
0
|
43 |
0 |
43
|
43 |
0 |
43
|
0 |
0 |
0
|
61403 |
23 698 |
0 |
23 698
|
403 |
0 |
403
|
1 201 |
0 |
1 201
|
22 900 |
0 |
22 900
|
61702 |
2 930 |
0 |
2 930
|
220 |
0 |
220
|
0 |
0 |
0
|
3 150 |
0 |
3 150
|
70606 |
3 485 196 |
0 |
3 485 196
|
275 434 |
0 |
275 434
|
231 |
0 |
231
|
3 760 399 |
0 |
3 760 399
|
70608 |
2 460 322 |
0 |
2 460 322
|
149 749 |
0 |
149 749
|
0 |
0 |
0
|
2 610 071 |
0 |
2 610 071
|
70611 |
26 239 |
0 |
26 239
|
1 831 |
0 |
1 831
|
0 |
0 |
0
|
28 070 |
0 |
28 070
|
70616 |
577 |
0 |
577
|
0 |
0 |
0
|
220 |
0 |
220
|
357 |
0 |
357
|
Èòîãî ïî àêòèâó (áàëàíñ) |
14 985 346 |
1 389 117 |
16 374 463
|
108 388 449 |
30 051 186 |
138 439 635
|
108 358 058 |
29 985 603 |
138 343 661
|
15 015 737 |
1 454 700 |
16 470 437
|
Ïàññèâ |
10207 |
406 129 |
0 |
406 129
|
0 |
0 |
0
|
0 |
0 |
0
|
406 129 |
0 |
406 129
|
10602 |
152 475 |
0 |
152 475
|
0 |
0 |
0
|
0 |
0 |
0
|
152 475 |
0 |
152 475
|
10701 |
99 874 |
0 |
99 874
|
0 |
0 |
0
|
0 |
0 |
0
|
99 874 |
0 |
99 874
|
10801 |
246 210 |
0 |
246 210
|
0 |
0 |
0
|
0 |
0 |
0
|
246 210 |
0 |
246 210
|
30126 |
1 085 |
0 |
1 085
|
19 |
0 |
19
|
58 |
0 |
58
|
1 124 |
0 |
1 124
|
30220 |
0 |
0 |
0
|
0 |
14 052 |
14 052
|
0 |
14 052 |
14 052
|
0 |
0 |
0
|
30232 |
0 |
0 |
0
|
284 079 |
0 |
284 079
|
284 079 |
0 |
284 079
|
0 |
0 |
0
|
30301 |
206 |
0 |
206
|
337 445 |
2 013 |
339 458
|
337 239 |
2 016 |
339 255
|
0 |
3 |
3
|
30305 |
69 311 |
0 |
69 311
|
277 515 |
17 046 |
294 561
|
300 216 |
17 046 |
317 262
|
92 012 |
0 |
92 012
|
31307 |
3 449 |
0 |
3 449
|
1 855 |
0 |
1 855
|
0 |
0 |
0
|
1 594 |
0 |
1 594
|
31309 |
421 144 |
0 |
421 144
|
2 774 |
0 |
2 774
|
0 |
0 |
0
|
418 370 |
0 |
418 370
|
32211 |
128 |
0 |
128
|
0 |
0 |
0
|
4 |
0 |
4
|
132 |
0 |
132
|
40302 |
8 245 |
0 |
8 245
|
5 397 |
0 |
5 397
|
1 415 |
0 |
1 415
|
4 263 |
0 |
4 263
|
405 |
424 |
69 214 |
69 638
|
1 419 |
26 924 |
28 343
|
1 287 |
9 911 |
11 198
|
292 |
52 201 |
52 493
|
406 |
1 923 |
0 |
1 923
|
9 503 |
0 |
9 503
|
9 680 |
0 |
9 680
|
2 100 |
0 |
2 100
|
407 |
2 787 710 |
20 226 |
2 807 936
|
5 891 757 |
502 620 |
6 394 377
|
5 375 864 |
517 252 |
5 893 116
|
2 271 817 |
34 858 |
2 306 675
|
408.1 |
106 608 |
1 197 |
107 805
|
560 844 |
161 |
561 005
|
560 535 |
200 |
560 735
|
106 299 |
1 236 |
107 535
|
408.2 |
191 333 |
4 071 |
195 404
|
325 854 |
1 688 |
327 542
|
338 115 |
1 396 |
339 511
|
203 594 |
3 779 |
207 373
|
40905 |
19 |
0 |
19
|
3 276 |
6 |
3 282
|
3 274 |
6 |
3 280
|
17 |
0 |
17
|
40906 |
0 |
0 |
0
|
19 009 |
0 |
19 009
|
19 009 |
0 |
19 009
|
0 |
0 |
0
|
40909 |
0 |
0 |
0
|
109 |
730 |
839
|
109 |
730 |
839
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
189 |
28 |
217
|
189 |
28 |
217
|
0 |
0 |
0
|
40911 |
2 016 |
0 |
2 016
|
64 954 |
0 |
64 954
|
64 079 |
0 |
64 079
|
1 141 |
0 |
1 141
|
40912 |
0 |
0 |
0
|
811 |
2 185 |
2 996
|
811 |
2 185 |
2 996
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
498 |
801 |
1 299
|
498 |
801 |
1 299
|
0 |
0 |
0
|
42102 |
18 000 |
0 |
18 000
|
18 000 |
0 |
18 000
|
5 950 |
0 |
5 950
|
5 950 |
0 |
5 950
|
42103 |
41 000 |
5 313 |
46 313
|
40 000 |
5 602 |
45 602
|
20 000 |
3 601 |
23 601
|
21 000 |
3 312 |
24 312
|
42104 |
32 150 |
28 170 |
60 320
|
15 449 |
26 682 |
42 131
|
45 700 |
1 824 |
47 524
|
62 401 |
3 312 |
65 713
|
42105 |
213 165 |
0 |
213 165
|
3 887 |
71 |
3 958
|
8 606 |
25 809 |
34 415
|
217 884 |
25 738 |
243 622
|
42106 |
92 948 |
213 663 |
306 611
|
15 300 |
75 439 |
90 739
|
41 550 |
49 246 |
90 796
|
119 198 |
187 470 |
306 668
|
42107 |
277 000 |
0 |
277 000
|
5 800 |
0 |
5 800
|
11 200 |
0 |
11 200
|
282 400 |
0 |
282 400
|
42202 |
0 |
0 |
0
|
5 000 |
0 |
5 000
|
7 900 |
0 |
7 900
|
2 900 |
0 |
2 900
|
42203 |
36 000 |
0 |
36 000
|
29 000 |
0 |
29 000
|
15 400 |
0 |
15 400
|
22 400 |
0 |
22 400
|
42204 |
5 000 |
0 |
5 000
|
0 |
0 |
0
|
5 000 |
0 |
5 000
|
10 000 |
0 |
10 000
|
42205 |
14 100 |
0 |
14 100
|
3 550 |
0 |
3 550
|
0 |
0 |
0
|
10 550 |
0 |
10 550
|
42206 |
189 726 |
0 |
189 726
|
0 |
0 |
0
|
50 |
0 |
50
|
189 776 |
0 |
189 776
|
42301 |
56 411 |
16 453 |
72 864
|
135 546 |
59 092 |
194 638
|
131 943 |
57 963 |
189 906
|
52 808 |
15 324 |
68 132
|
42303 |
9 087 |
56 |
9 143
|
2 510 |
28 |
2 538
|
2 168 |
345 |
2 513
|
8 745 |
373 |
9 118
|
42304 |
164 019 |
1 351 |
165 370
|
104 800 |
70 |
104 870
|
106 954 |
117 |
107 071
|
166 173 |
1 398 |
167 571
|
42305 |
1 949 207 |
304 876 |
2 254 083
|
272 180 |
38 975 |
311 155
|
281 329 |
62 376 |
343 705
|
1 958 356 |
328 277 |
2 286 633
|
42306 |
856 026 |
511 771 |
1 367 797
|
206 204 |
136 800 |
343 004
|
264 123 |
194 513 |
458 636
|
913 945 |
569 484 |
1 483 429
|
42601 |
8 |
35 |
43
|
0 |
2 |
2
|
0 |
3 |
3
|
8 |
36 |
44
|
42605 |
322 |
0 |
322
|
0 |
0 |
0
|
0 |
0 |
0
|
322 |
0 |
322
|
43807 |
166 000 |
0 |
166 000
|
0 |
0 |
0
|
0 |
0 |
0
|
166 000 |
0 |
166 000
|
44915 |
144 |
0 |
144
|
4 |
0 |
4
|
0 |
0 |
0
|
140 |
0 |
140
|
45115 |
2 136 |
0 |
2 136
|
158 |
0 |
158
|
34 |
0 |
34
|
2 012 |
0 |
2 012
|
45215 |
214 599 |
0 |
214 599
|
6 889 |
0 |
6 889
|
20 898 |
0 |
20 898
|
228 608 |
0 |
228 608
|
45315 |
509 |
0 |
509
|
19 669 |
0 |
19 669
|
21 283 |
0 |
21 283
|
2 123 |
0 |
2 123
|
45415 |
3 441 |
0 |
3 441
|
465 |
0 |
465
|
606 |
0 |
606
|
3 582 |
0 |
3 582
|
45515 |
761 |
0 |
761
|
109 |
0 |
109
|
3 556 |
0 |
3 556
|
4 208 |
0 |
4 208
|
45818 |
103 879 |
0 |
103 879
|
4 663 |
0 |
4 663
|
682 |
0 |
682
|
99 898 |
0 |
99 898
|
45918 |
1 731 |
0 |
1 731
|
3 |
0 |
3
|
266 |
0 |
266
|
1 994 |
0 |
1 994
|
47407 |
0 |
0 |
0
|
22 542 283 |
22 709 798 |
45 252 081
|
22 542 283 |
22 709 798 |
45 252 081
|
0 |
0 |
0
|
47411 |
94 910 |
20 459 |
115 369
|
21 229 |
2 142 |
23 371
|
19 619 |
3 713 |
23 332
|
93 300 |
22 030 |
115 330
|
47416 |
0 |
0 |
0
|
19 532 |
0 |
19 532
|
19 537 |
0 |
19 537
|
5 |
0 |
5
|
47422 |
1 |
0 |
1
|
4 785 |
0 |
4 785
|
4 785 |
0 |
4 785
|
1 |
0 |
1
|
47425 |
6 162 |
0 |
6 162
|
7 295 |
0 |
7 295
|
8 803 |
0 |
8 803
|
7 670 |
0 |
7 670
|
47426 |
2 |
378 |
380
|
3 |
29 |
32
|
2 |
73 |
75
|
1 |
422 |
423
|
60301 |
405 |
0 |
405
|
5 531 |
0 |
5 531
|
5 788 |
0 |
5 788
|
662 |
0 |
662
|
60305 |
0 |
0 |
0
|
13 834 |
0 |
13 834
|
13 834 |
0 |
13 834
|
0 |
0 |
0
|
60309 |
4 |
0 |
4
|
179 |
0 |
179
|
180 |
0 |
180
|
5 |
0 |
5
|
60311 |
2 656 |
0 |
2 656
|
1 587 |
0 |
1 587
|
295 |
0 |
295
|
1 364 |
0 |
1 364
|
60322 |
1 |
0 |
1
|
57 |
0 |
57
|
56 |
0 |
56
|
0 |
0 |
0
|
60324 |
384 |
0 |
384
|
210 |
0 |
210
|
128 |
0 |
128
|
302 |
0 |
302
|
60405 |
2 558 |
0 |
2 558
|
12 |
0 |
12
|
0 |
0 |
0
|
2 546 |
0 |
2 546
|
60601 |
55 777 |
0 |
55 777
|
43 |
0 |
43
|
1 478 |
0 |
1 478
|
57 212 |
0 |
57 212
|
60603 |
626 |
0 |
626
|
0 |
0 |
0
|
15 |
0 |
15
|
641 |
0 |
641
|
61012 |
843 |
0 |
843
|
0 |
0 |
0
|
0 |
0 |
0
|
843 |
0 |
843
|
70601 |
3 657 908 |
0 |
3 657 908
|
83 |
0 |
83
|
283 993 |
0 |
283 993
|
3 941 818 |
0 |
3 941 818
|
70603 |
2 409 333 |
0 |
2 409 333
|
0 |
0 |
0
|
144 655 |
0 |
144 655
|
2 553 988 |
0 |
2 553 988
|
70605 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
15 177 230 |
1 197 233 |
16 374 463
|
31 293 156 |
23 622 984 |
54 916 140
|
31 337 110 |
23 675 004 |
55 012 114
|
15 221 184 |
1 249 253 |
16 470 437
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90901 |
73 789 |
0 |
73 789
|
32 472 |
0 |
32 472
|
18 045 |
0 |
18 045
|
88 216 |
0 |
88 216
|
90902 |
340 541 |
0 |
340 541
|
67 245 |
0 |
67 245
|
225 109 |
0 |
225 109
|
182 677 |
0 |
182 677
|
91202 |
4 |
0 |
4
|
0 |
0 |
0
|
1 |
0 |
1
|
3 |
0 |
3
|
91203 |
8 |
0 |
8
|
1 |
0 |
1
|
1 |
0 |
1
|
8 |
0 |
8
|
91207 |
25 |
0 |
25
|
1 |
0 |
1
|
1 |
0 |
1
|
25 |
0 |
25
|
91412 |
529 661 |
0 |
529 661
|
0 |
0 |
0
|
18 059 |
0 |
18 059
|
511 602 |
0 |
511 602
|
91414 |
14 557 221 |
74 106 |
14 631 327
|
867 811 |
6 057 |
873 868
|
776 085 |
4 748 |
780 833
|
14 648 947 |
75 415 |
14 724 362
|
91417 |
205 359 |
0 |
205 359
|
0 |
0 |
0
|
1 |
0 |
1
|
205 358 |
0 |
205 358
|
91501 |
1 928 |
0 |
1 928
|
0 |
0 |
0
|
0 |
0 |
0
|
1 928 |
0 |
1 928
|
91604 |
7 494 |
0 |
7 494
|
2 226 |
0 |
2 226
|
110 |
0 |
110
|
9 610 |
0 |
9 610
|
91704 |
4 431 |
0 |
4 431
|
0 |
0 |
0
|
111 |
0 |
111
|
4 320 |
0 |
4 320
|
91802 |
45 050 |
0 |
45 050
|
3 941 |
0 |
3 941
|
1 531 |
0 |
1 531
|
47 460 |
0 |
47 460
|
91803 |
387 |
0 |
387
|
47 |
0 |
47
|
0 |
0 |
0
|
434 |
0 |
434
|
99998 |
7 741 018 |
0 |
7 741 018
|
998 629 |
0 |
998 629
|
737 405 |
0 |
737 405
|
8 002 242 |
0 |
8 002 242
|
Èòîãî ïî àêòèâó (áàëàíñ) |
23 506 917 |
74 106 |
23 581 023
|
1 972 373 |
6 057 |
1 978 430
|
1 776 459 |
4 748 |
1 781 207
|
23 702 831 |
75 415 |
23 778 246
|
Ïàññèâ |
91211 |
1 047 |
0 |
1 047
|
0 |
0 |
0
|
20 |
0 |
20
|
1 067 |
0 |
1 067
|
91312 |
7 214 393 |
0 |
7 214 393
|
429 321 |
0 |
429 321
|
627 334 |
0 |
627 334
|
7 412 406 |
0 |
7 412 406
|
91315 |
150 559 |
8 606 |
159 165
|
7 907 |
448 |
8 355
|
0 |
726 |
726
|
142 652 |
8 884 |
151 536
|
91316 |
72 790 |
0 |
72 790
|
69 510 |
0 |
69 510
|
85 879 |
0 |
85 879
|
89 159 |
0 |
89 159
|
91317 |
164 569 |
2 439 |
167 008
|
227 812 |
2 222 |
230 034
|
278 264 |
2 300 |
280 564
|
215 021 |
2 517 |
217 538
|
91319 |
28 885 |
0 |
28 885
|
0 |
0 |
0
|
0 |
0 |
0
|
28 885 |
0 |
28 885
|
91507 |
97 730 |
0 |
97 730
|
185 |
0 |
185
|
4 106 |
0 |
4 106
|
101 651 |
0 |
101 651
|
99999 |
15 840 005 |
0 |
15 840 005
|
1 028 932 |
0 |
1 028 932
|
964 931 |
0 |
964 931
|
15 776 004 |
0 |
15 776 004
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
23 569 978 |
11 045 |
23 581 023
|
1 763 667 |
2 670 |
1 766 337
|
1 960 534 |
3 026 |
1 963 560
|
23 766 845 |
11 401 |
23 778 246
|
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 |
93901 |
6 245 572 |
6 133 421 |
12 378 993
|
10 107 393 |
15 506 220 |
25 613 613
|
9 419 030 |
14 877 685 |
24 296 715
|
6 933 935 |
6 761 956 |
13 695 891
|
99996 |
12 425 737 |
0 |
12 425 737
|
25 631 196 |
0 |
25 631 196
|
24 317 760 |
0 |
24 317 760
|
13 739 173 |
0 |
13 739 173
|
Èòîãî ïî àêòèâó (áàëàíñ) |
18 671 309 |
6 133 421 |
24 804 730
|
35 738 589 |
15 506 220 |
51 244 809
|
33 736 790 |
14 877 685 |
48 614 475
|
20 673 108 |
6 761 956 |
27 435 064
|
Ïàññèâ |
96901 |
6 096 385 |
6 329 352 |
12 425 737
|
14 758 733 |
9 559 027 |
24 317 760
|
15 428 277 |
10 202 919 |
25 631 196
|
6 765 929 |
6 973 244 |
13 739 173
|
99997 |
12 378 993 |
0 |
12 378 993
|
24 296 715 |
0 |
24 296 715
|
25 613 613 |
0 |
25 613 613
|
13 695 891 |
0 |
13 695 891
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
18 475 378 |
6 329 352 |
24 804 730
|
39 055 448 |
9 559 027 |
48 614 475
|
41 041 890 |
10 202 919 |
51 244 809
|
20 461 820 |
6 973 244 |
27 435 064
|