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 |
51 063 |
182 194 |
233 257
|
415 384 |
165 390 |
580 774
|
379 862 |
255 875 |
635 737
|
86 585 |
91 709 |
178 294
|
20209 |
0 |
0 |
0
|
162 728 |
0 |
162 728
|
162 728 |
0 |
162 728
|
0 |
0 |
0
|
30102 |
98 480 |
0 |
98 480
|
5 732 336 |
0 |
5 732 336
|
5 411 885 |
0 |
5 411 885
|
418 931 |
0 |
418 931
|
30110 |
7 957 |
28 319 |
36 276
|
13 080 |
131 351 |
144 431
|
13 445 |
137 008 |
150 453
|
7 592 |
22 662 |
30 254
|
30114 |
7 014 |
484 859 |
491 873
|
28 300 |
1 283 501 |
1 311 801
|
0 |
1 435 694 |
1 435 694
|
35 314 |
332 666 |
367 980
|
30202 |
64 510 |
0 |
64 510
|
0 |
0 |
0
|
2 939 |
0 |
2 939
|
61 571 |
0 |
61 571
|
30204 |
21 384 |
0 |
21 384
|
1 161 |
0 |
1 161
|
0 |
0 |
0
|
22 545 |
0 |
22 545
|
30233 |
0 |
0 |
0
|
3 712 |
293 |
4 005
|
3 712 |
293 |
4 005
|
0 |
0 |
0
|
30302 |
603 |
0 |
603
|
0 |
0 |
0
|
0 |
0 |
0
|
603 |
0 |
603
|
30306 |
307 732 |
0 |
307 732
|
1 |
0 |
1
|
120 000 |
0 |
120 000
|
187 733 |
0 |
187 733
|
30413 |
566 |
0 |
566
|
181 333 |
0 |
181 333
|
181 376 |
0 |
181 376
|
523 |
0 |
523
|
30424 |
7 056 |
0 |
7 056
|
137 825 |
0 |
137 825
|
138 227 |
0 |
138 227
|
6 654 |
0 |
6 654
|
30425 |
0 |
2 856 |
2 856
|
0 |
87 |
87
|
0 |
164 |
164
|
0 |
2 779 |
2 779
|
32002 |
0 |
0 |
0
|
310 000 |
0 |
310 000
|
310 000 |
0 |
310 000
|
0 |
0 |
0
|
32003 |
90 000 |
0 |
90 000
|
270 000 |
27 355 |
297 355
|
330 000 |
27 355 |
357 355
|
30 000 |
0 |
30 000
|
32005 |
0 |
71 397 |
71 397
|
0 |
2 170 |
2 170
|
0 |
4 097 |
4 097
|
0 |
69 470 |
69 470
|
32201 |
0 |
3 556 |
3 556
|
0 |
108 |
108
|
0 |
204 |
204
|
0 |
3 460 |
3 460
|
44906 |
1 200 |
0 |
1 200
|
0 |
0 |
0
|
1 200 |
0 |
1 200
|
0 |
0 |
0
|
44907 |
152 000 |
0 |
152 000
|
0 |
0 |
0
|
31 500 |
0 |
31 500
|
120 500 |
0 |
120 500
|
45106 |
60 000 |
35 698 |
95 698
|
0 |
394 |
394
|
0 |
36 092 |
36 092
|
60 000 |
0 |
60 000
|
45107 |
203 610 |
0 |
203 610
|
0 |
0 |
0
|
4 850 |
0 |
4 850
|
198 760 |
0 |
198 760
|
45201 |
52 037 |
0 |
52 037
|
129 063 |
0 |
129 063
|
123 510 |
0 |
123 510
|
57 590 |
0 |
57 590
|
45204 |
318 076 |
0 |
318 076
|
613 969 |
0 |
613 969
|
98 355 |
0 |
98 355
|
833 690 |
0 |
833 690
|
45205 |
110 375 |
0 |
110 375
|
232 000 |
0 |
232 000
|
0 |
0 |
0
|
342 375 |
0 |
342 375
|
45206 |
936 696 |
0 |
936 696
|
0 |
0 |
0
|
254 310 |
0 |
254 310
|
682 386 |
0 |
682 386
|
45207 |
324 163 |
0 |
324 163
|
76 870 |
0 |
76 870
|
13 729 |
0 |
13 729
|
387 304 |
0 |
387 304
|
45208 |
117 401 |
0 |
117 401
|
0 |
0 |
0
|
4 265 |
0 |
4 265
|
113 136 |
0 |
113 136
|
45504 |
14 000 |
0 |
14 000
|
0 |
0 |
0
|
0 |
0 |
0
|
14 000 |
0 |
14 000
|
45505 |
57 708 |
30 864 |
88 572
|
11 000 |
900 |
11 900
|
2 758 |
2 035 |
4 793
|
65 950 |
29 729 |
95 679
|
45506 |
844 246 |
59 198 |
903 444
|
34 300 |
7 815 |
42 115
|
15 472 |
12 552 |
28 024
|
863 074 |
54 461 |
917 535
|
45507 |
120 879 |
52 608 |
173 487
|
8 500 |
1 581 |
10 081
|
16 132 |
3 914 |
20 046
|
113 247 |
50 275 |
163 522
|
45509 |
745 |
929 |
1 674
|
69 |
785 |
854
|
0 |
1 054 |
1 054
|
814 |
660 |
1 474
|
45604 |
0 |
321 792 |
321 792
|
0 |
9 041 |
9 041
|
0 |
23 593 |
23 593
|
0 |
307 240 |
307 240
|
45702 |
0 |
0 |
0
|
50 000 |
0 |
50 000
|
0 |
0 |
0
|
50 000 |
0 |
50 000
|
45705 |
1 000 |
4 951 |
5 951
|
0 |
139 |
139
|
0 |
363 |
363
|
1 000 |
4 727 |
5 727
|
45708 |
0 |
0 |
0
|
141 |
0 |
141
|
141 |
0 |
141
|
0 |
0 |
0
|
45812 |
43 203 |
0 |
43 203
|
22 878 |
0 |
22 878
|
12 842 |
0 |
12 842
|
53 239 |
0 |
53 239
|
45815 |
41 786 |
0 |
41 786
|
2 931 |
0 |
2 931
|
0 |
0 |
0
|
44 717 |
0 |
44 717
|
45912 |
1 239 |
0 |
1 239
|
67 |
0 |
67
|
67 |
0 |
67
|
1 239 |
0 |
1 239
|
45915 |
619 |
0 |
619
|
0 |
0 |
0
|
0 |
0 |
0
|
619 |
0 |
619
|
47101 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
47404 |
0 |
215 897 |
215 897
|
1 348 939 |
1 972 742 |
3 321 681
|
1 348 939 |
2 060 967 |
3 409 906
|
0 |
127 672 |
127 672
|
47408 |
0 |
0 |
0
|
11 654 105 |
11 471 030 |
23 125 135
|
11 654 105 |
11 471 030 |
23 125 135
|
0 |
0 |
0
|
47423 |
48 |
0 |
48
|
16 |
1 608 |
1 624
|
11 |
1 608 |
1 619
|
53 |
0 |
53
|
47427 |
406 |
52 |
458
|
4 098 |
69 |
4 167
|
3 669 |
16 |
3 685
|
835 |
105 |
940
|
50104 |
199 702 |
0 |
199 702
|
1 387 |
0 |
1 387
|
9 589 |
0 |
9 589
|
191 500 |
0 |
191 500
|
50106 |
884 799 |
0 |
884 799
|
6 754 |
0 |
6 754
|
31 355 |
0 |
31 355
|
860 198 |
0 |
860 198
|
50107 |
192 481 |
0 |
192 481
|
32 130 |
0 |
32 130
|
5 572 |
0 |
5 572
|
219 039 |
0 |
219 039
|
50110 |
29 788 |
329 711 |
359 499
|
241 |
10 155 |
10 396
|
0 |
79 507 |
79 507
|
30 029 |
260 359 |
290 388
|
50121 |
1 |
0 |
1
|
3 468 |
0 |
3 468
|
308 |
0 |
308
|
3 161 |
0 |
3 161
|
50606 |
31 000 |
0 |
31 000
|
0 |
0 |
0
|
0 |
0 |
0
|
31 000 |
0 |
31 000
|
50621 |
3 138 |
0 |
3 138
|
857 |
0 |
857
|
0 |
0 |
0
|
3 995 |
0 |
3 995
|
51401 |
0 |
0 |
0
|
0 |
105 627 |
105 627
|
0 |
105 627 |
105 627
|
0 |
0 |
0
|
51403 |
49 240 |
106 940 |
156 180
|
380 |
35 859 |
36 239
|
0 |
108 102 |
108 102
|
49 620 |
34 697 |
84 317
|
51404 |
49 269 |
0 |
49 269
|
365 |
0 |
365
|
0 |
0 |
0
|
49 634 |
0 |
49 634
|
51405 |
0 |
0 |
0
|
0 |
34 147 |
34 147
|
0 |
0 |
0
|
0 |
34 147 |
34 147
|
51505 |
6 684 |
0 |
6 684
|
33 |
0 |
33
|
0 |
0 |
0
|
6 717 |
0 |
6 717
|
60302 |
354 |
0 |
354
|
311 |
0 |
311
|
137 |
0 |
137
|
528 |
0 |
528
|
60306 |
0 |
0 |
0
|
31 |
0 |
31
|
6 |
0 |
6
|
25 |
0 |
25
|
60308 |
488 |
596 |
1 084
|
99 |
18 |
117
|
110 |
35 |
145
|
477 |
579 |
1 056
|
60310 |
9 |
0 |
9
|
831 |
0 |
831
|
831 |
0 |
831
|
9 |
0 |
9
|
60312 |
305 |
0 |
305
|
7 097 |
0 |
7 097
|
7 202 |
0 |
7 202
|
200 |
0 |
200
|
60314 |
0 |
0 |
0
|
0 |
499 |
499
|
0 |
499 |
499
|
0 |
0 |
0
|
60401 |
19 387 |
0 |
19 387
|
0 |
0 |
0
|
0 |
0 |
0
|
19 387 |
0 |
19 387
|
60701 |
106 |
0 |
106
|
0 |
0 |
0
|
0 |
0 |
0
|
106 |
0 |
106
|
60901 |
150 |
0 |
150
|
0 |
0 |
0
|
0 |
0 |
0
|
150 |
0 |
150
|
61002 |
0 |
0 |
0
|
2 |
0 |
2
|
2 |
0 |
2
|
0 |
0 |
0
|
61008 |
0 |
0 |
0
|
101 |
0 |
101
|
101 |
0 |
101
|
0 |
0 |
0
|
61009 |
0 |
0 |
0
|
21 |
0 |
21
|
21 |
0 |
21
|
0 |
0 |
0
|
61011 |
244 455 |
0 |
244 455
|
0 |
0 |
0
|
0 |
0 |
0
|
244 455 |
0 |
244 455
|
61210 |
0 |
0 |
0
|
35 625 |
164 038 |
199 663
|
35 625 |
164 038 |
199 663
|
0 |
0 |
0
|
61403 |
9 077 |
0 |
9 077
|
1 824 |
0 |
1 824
|
626 |
0 |
626
|
10 275 |
0 |
10 275
|
61702 |
0 |
0 |
0
|
14 593 |
0 |
14 593
|
0 |
0 |
0
|
14 593 |
0 |
14 593
|
70606 |
1 035 579 |
0 |
1 035 579
|
191 515 |
0 |
191 515
|
995 |
0 |
995
|
1 226 099 |
0 |
1 226 099
|
70607 |
44 814 |
0 |
44 814
|
4 956 |
0 |
4 956
|
26 883 |
0 |
26 883
|
22 887 |
0 |
22 887
|
70608 |
602 312 |
0 |
602 312
|
165 943 |
0 |
165 943
|
0 |
0 |
0
|
768 255 |
0 |
768 255
|
70611 |
3 602 |
0 |
3 602
|
0 |
0 |
0
|
0 |
0 |
0
|
3 602 |
0 |
3 602
|
70614 |
629 |
0 |
629
|
761 |
0 |
761
|
72 |
0 |
72
|
1 318 |
0 |
1 318
|
Èòîãî ïî àêòèâó (áàëàíñ) |
7 465 173 |
1 932 417 |
9 397 590
|
21 914 131 |
15 426 702 |
37 340 833
|
20 759 464 |
15 931 722 |
36 691 186
|
8 619 840 |
1 427 397 |
10 047 237
|
Ïàññèâ |
10207 |
400 000 |
0 |
400 000
|
0 |
0 |
0
|
0 |
0 |
0
|
400 000 |
0 |
400 000
|
10602 |
83 900 |
0 |
83 900
|
0 |
0 |
0
|
0 |
0 |
0
|
83 900 |
0 |
83 900
|
10701 |
17 769 |
0 |
17 769
|
0 |
0 |
0
|
1 909 |
0 |
1 909
|
19 678 |
0 |
19 678
|
10801 |
178 202 |
0 |
178 202
|
0 |
0 |
0
|
36 269 |
0 |
36 269
|
214 471 |
0 |
214 471
|
30109 |
0 |
36 |
36
|
0 |
2 |
2
|
0 |
1 |
1
|
0 |
35 |
35
|
30111 |
3 886 |
0 |
3 886
|
121 767 |
0 |
121 767
|
125 055 |
0 |
125 055
|
7 174 |
0 |
7 174
|
30232 |
1 367 |
760 |
2 127
|
11 669 |
11 812 |
23 481
|
11 087 |
11 091 |
22 178
|
785 |
39 |
824
|
30301 |
603 |
0 |
603
|
0 |
0 |
0
|
0 |
0 |
0
|
603 |
0 |
603
|
30305 |
307 732 |
0 |
307 732
|
145 000 |
0 |
145 000
|
25 001 |
0 |
25 001
|
187 733 |
0 |
187 733
|
31402 |
0 |
0 |
0
|
56 500 |
0 |
56 500
|
56 500 |
0 |
56 500
|
0 |
0 |
0
|
31407 |
250 000 |
0 |
250 000
|
0 |
0 |
0
|
0 |
0 |
0
|
250 000 |
0 |
250 000
|
31409 |
300 000 |
0 |
300 000
|
0 |
0 |
0
|
0 |
0 |
0
|
300 000 |
0 |
300 000
|
31501 |
0 |
0 |
0
|
1 459 |
0 |
1 459
|
1 459 |
0 |
1 459
|
0 |
0 |
0
|
40602 |
221 |
0 |
221
|
4 141 |
0 |
4 141
|
4 117 |
0 |
4 117
|
197 |
0 |
197
|
40701 |
610 |
304 |
914
|
37 568 |
72 322 |
109 890
|
37 291 |
72 478 |
109 769
|
333 |
460 |
793
|
40702 |
695 132 |
96 030 |
791 162
|
5 506 562 |
154 411 |
5 660 973
|
5 938 415 |
115 299 |
6 053 714
|
1 126 985 |
56 918 |
1 183 903
|
40703 |
989 |
0 |
989
|
6 119 |
0 |
6 119
|
6 404 |
0 |
6 404
|
1 274 |
0 |
1 274
|
40802 |
12 859 |
3 626 |
16 485
|
31 022 |
1 591 |
32 613
|
30 562 |
957 |
31 519
|
12 399 |
2 992 |
15 391
|
40804 |
79 |
0 |
79
|
0 |
0 |
0
|
0 |
0 |
0
|
79 |
0 |
79
|
40807 |
24 227 |
184 021 |
208 248
|
1 275 |
15 257 |
16 532
|
1 055 |
7 368 |
8 423
|
24 007 |
176 132 |
200 139
|
40817 |
137 801 |
189 592 |
327 393
|
422 387 |
173 208 |
595 595
|
435 193 |
139 549 |
574 742
|
150 607 |
155 933 |
306 540
|
40820 |
5 861 |
69 164 |
75 025
|
62 442 |
7 187 |
69 629
|
63 031 |
7 280 |
70 311
|
6 450 |
69 257 |
75 707
|
40911 |
0 |
0 |
0
|
3 710 |
0 |
3 710
|
3 710 |
0 |
3 710
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
0 |
6 402 |
6 402
|
0 |
6 402 |
6 402
|
0 |
0 |
0
|
42005 |
2 500 |
0 |
2 500
|
0 |
0 |
0
|
0 |
0 |
0
|
2 500 |
0 |
2 500
|
42006 |
24 500 |
4 891 |
29 391
|
16 500 |
1 218 |
17 718
|
17 500 |
26 237 |
43 737
|
25 500 |
29 910 |
55 410
|
42104 |
130 000 |
53 547 |
183 547
|
0 |
3 072 |
3 072
|
0 |
1 628 |
1 628
|
130 000 |
52 103 |
182 103
|
42105 |
3 822 |
0 |
3 822
|
3 000 |
0 |
3 000
|
850 |
0 |
850
|
1 672 |
0 |
1 672
|
42106 |
348 100 |
291 312 |
639 412
|
5 000 |
19 082 |
24 082
|
0 |
8 514 |
8 514
|
343 100 |
280 744 |
623 844
|
42301 |
509 |
1 718 |
2 227
|
152 |
104 |
256
|
174 |
51 |
225
|
531 |
1 665 |
2 196
|
42304 |
2 667 |
0 |
2 667
|
567 |
0 |
567
|
0 |
0 |
0
|
2 100 |
0 |
2 100
|
42305 |
43 386 |
0 |
43 386
|
8 650 |
0 |
8 650
|
800 |
0 |
800
|
35 536 |
0 |
35 536
|
42306 |
2 946 620 |
424 726 |
3 371 346
|
112 406 |
74 598 |
187 004
|
171 207 |
45 745 |
216 952
|
3 005 421 |
395 873 |
3 401 294
|
42309 |
200 |
0 |
200
|
20 |
0 |
20
|
12 |
0 |
12
|
192 |
0 |
192
|
42601 |
1 |
1 |
2
|
1 |
0 |
1
|
0 |
0 |
0
|
0 |
1 |
1
|
42606 |
34 310 |
23 411 |
57 721
|
50 |
3 109 |
3 159
|
7 610 |
1 593 |
9 203
|
41 870 |
21 895 |
63 765
|
42609 |
8 |
0 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
8 |
0 |
8
|
43801 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
44915 |
10 320 |
0 |
10 320
|
3 270 |
0 |
3 270
|
0 |
0 |
0
|
7 050 |
0 |
7 050
|
45115 |
11 375 |
0 |
11 375
|
3 621 |
0 |
3 621
|
572 |
0 |
572
|
8 326 |
0 |
8 326
|
45215 |
119 921 |
0 |
119 921
|
30 557 |
0 |
30 557
|
46 677 |
0 |
46 677
|
136 041 |
0 |
136 041
|
45515 |
58 913 |
0 |
58 913
|
5 861 |
0 |
5 861
|
19 346 |
0 |
19 346
|
72 398 |
0 |
72 398
|
45615 |
9 134 |
0 |
9 134
|
269 |
0 |
269
|
5 020 |
0 |
5 020
|
13 885 |
0 |
13 885
|
45715 |
1 490 |
0 |
1 490
|
31 |
0 |
31
|
11 823 |
0 |
11 823
|
13 282 |
0 |
13 282
|
45818 |
68 864 |
0 |
68 864
|
318 |
0 |
318
|
8 570 |
0 |
8 570
|
77 116 |
0 |
77 116
|
45918 |
877 |
0 |
877
|
0 |
0 |
0
|
179 |
0 |
179
|
1 056 |
0 |
1 056
|
47403 |
0 |
0 |
0
|
30 597 |
0 |
30 597
|
30 597 |
0 |
30 597
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
11 372 604 |
11 729 256 |
23 101 860
|
11 372 604 |
11 729 256 |
23 101 860
|
0 |
0 |
0
|
47411 |
95 |
0 |
95
|
0 |
0 |
0
|
6 |
0 |
6
|
101 |
0 |
101
|
47416 |
836 |
0 |
836
|
22 430 |
0 |
22 430
|
21 598 |
0 |
21 598
|
4 |
0 |
4
|
47422 |
75 |
0 |
75
|
3 |
42 476 |
42 479
|
3 |
42 476 |
42 479
|
75 |
0 |
75
|
47425 |
45 350 |
0 |
45 350
|
31 758 |
0 |
31 758
|
21 457 |
0 |
21 457
|
35 049 |
0 |
35 049
|
47426 |
29 325 |
205 |
29 530
|
6 468 |
1 101 |
7 569
|
10 117 |
1 251 |
11 368
|
32 974 |
355 |
33 329
|
50120 |
56 124 |
0 |
56 124
|
24 007 |
0 |
24 007
|
4 601 |
0 |
4 601
|
36 718 |
0 |
36 718
|
51410 |
0 |
0 |
0
|
0 |
0 |
0
|
837 |
0 |
837
|
837 |
0 |
837
|
51510 |
1 404 |
0 |
1 404
|
0 |
0 |
0
|
7 |
0 |
7
|
1 411 |
0 |
1 411
|
52602 |
0 |
0 |
0
|
760 |
0 |
760
|
760 |
0 |
760
|
0 |
0 |
0
|
60301 |
269 |
0 |
269
|
3 190 |
0 |
3 190
|
3 029 |
0 |
3 029
|
108 |
0 |
108
|
60305 |
0 |
0 |
0
|
9 181 |
0 |
9 181
|
9 181 |
0 |
9 181
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
66 |
0 |
66
|
66 |
0 |
66
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
95 |
0 |
95
|
95 |
0 |
95
|
0 |
0 |
0
|
60311 |
71 |
0 |
71
|
144 |
0 |
144
|
143 |
0 |
143
|
70 |
0 |
70
|
60313 |
5 287 |
0 |
5 287
|
0 |
0 |
0
|
1 035 |
0 |
1 035
|
6 322 |
0 |
6 322
|
60322 |
0 |
0 |
0
|
75 |
0 |
75
|
75 |
0 |
75
|
0 |
0 |
0
|
60324 |
1 038 |
0 |
1 038
|
18 |
0 |
18
|
0 |
0 |
0
|
1 020 |
0 |
1 020
|
60348 |
18 552 |
0 |
18 552
|
1 271 |
0 |
1 271
|
0 |
0 |
0
|
17 281 |
0 |
17 281
|
60601 |
9 275 |
0 |
9 275
|
0 |
0 |
0
|
179 |
0 |
179
|
9 454 |
0 |
9 454
|
60903 |
113 |
0 |
113
|
0 |
0 |
0
|
6 |
0 |
6
|
119 |
0 |
119
|
61012 |
24 446 |
0 |
24 446
|
0 |
0 |
0
|
0 |
0 |
0
|
24 446 |
0 |
24 446
|
61304 |
417 |
0 |
417
|
76 |
0 |
76
|
58 |
0 |
58
|
399 |
0 |
399
|
70601 |
832 841 |
0 |
832 841
|
0 |
0 |
0
|
196 633 |
0 |
196 633
|
1 029 474 |
0 |
1 029 474
|
70602 |
2 995 |
0 |
2 995
|
3 225 |
0 |
3 225
|
4 720 |
0 |
4 720
|
4 490 |
0 |
4 490
|
70603 |
748 696 |
0 |
748 696
|
0 |
0 |
0
|
134 920 |
0 |
134 920
|
883 616 |
0 |
883 616
|
70613 |
101 |
0 |
101
|
0 |
0 |
0
|
0 |
0 |
0
|
101 |
0 |
101
|
70615 |
0 |
0 |
0
|
0 |
0 |
0
|
14 593 |
0 |
14 593
|
14 593 |
0 |
14 593
|
70801 |
38 177 |
0 |
38 177
|
38 177 |
0 |
38 177
|
0 |
0 |
0
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
8 054 246 |
1 343 344 |
9 397 590
|
18 146 039 |
12 316 208 |
30 462 247
|
18 894 718 |
12 217 176 |
31 111 894
|
8 802 925 |
1 244 312 |
10 047 237
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90901 |
483 |
0 |
483
|
719 |
0 |
719
|
800 |
0 |
800
|
402 |
0 |
402
|
90902 |
219 884 |
0 |
219 884
|
1 829 |
0 |
1 829
|
7 680 |
0 |
7 680
|
214 033 |
0 |
214 033
|
91202 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
91414 |
8 639 697 |
405 818 |
9 045 515
|
1 977 702 |
12 041 |
1 989 743
|
206 287 |
65 019 |
271 306
|
10 411 112 |
352 840 |
10 763 952
|
91604 |
11 210 |
1 |
11 211
|
2 820 |
7 |
2 827
|
13 |
2 |
15
|
14 017 |
6 |
14 023
|
91704 |
1 135 |
0 |
1 135
|
0 |
0 |
0
|
0 |
0 |
0
|
1 135 |
0 |
1 135
|
91801 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
91802 |
28 395 |
0 |
28 395
|
0 |
0 |
0
|
0 |
0 |
0
|
28 395 |
0 |
28 395
|
91803 |
260 |
16 |
276
|
0 |
0 |
0
|
0 |
1 |
1
|
260 |
15 |
275
|
99998 |
4 065 713 |
0 |
4 065 713
|
573 631 |
0 |
573 631
|
527 656 |
0 |
527 656
|
4 111 688 |
0 |
4 111 688
|
Èòîãî ïî àêòèâó (áàëàíñ) |
12 966 786 |
405 835 |
13 372 621
|
2 556 701 |
12 048 |
2 568 749
|
742 436 |
65 022 |
807 458
|
14 781 051 |
352 861 |
15 133 912
|
Ïàññèâ |
91311 |
80 000 |
0 |
80 000
|
0 |
0 |
0
|
0 |
0 |
0
|
80 000 |
0 |
80 000
|
91312 |
2 760 575 |
14 636 |
2 775 211
|
40 788 |
840 |
41 628
|
220 339 |
445 |
220 784
|
2 940 126 |
14 241 |
2 954 367
|
91315 |
661 391 |
0 |
661 391
|
0 |
0 |
0
|
0 |
0 |
0
|
661 391 |
0 |
661 391
|
91316 |
26 940 |
0 |
26 940
|
0 |
0 |
0
|
0 |
0 |
0
|
26 940 |
0 |
26 940
|
91317 |
489 797 |
3 557 |
493 354
|
449 090 |
36 937 |
486 027
|
315 840 |
37 006 |
352 846
|
356 547 |
3 626 |
360 173
|
91507 |
28 766 |
0 |
28 766
|
0 |
0 |
0
|
0 |
0 |
0
|
28 766 |
0 |
28 766
|
91508 |
51 |
0 |
51
|
0 |
0 |
0
|
0 |
0 |
0
|
51 |
0 |
51
|
99999 |
9 306 908 |
0 |
9 306 908
|
279 802 |
0 |
279 802
|
1 995 118 |
0 |
1 995 118
|
11 022 224 |
0 |
11 022 224
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
13 354 428 |
18 193 |
13 372 621
|
769 680 |
37 777 |
807 457
|
2 531 297 |
37 451 |
2 568 748
|
15 116 045 |
17 867 |
15 133 912
|
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 |
57 747 |
57 747
|
0 |
57 747 |
57 747
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
0 |
58 186 |
58 186
|
0 |
58 186 |
58 186
|
0 |
0 |
0
|
93901 |
589 654 |
0 |
589 654
|
10 985 195 |
177 375 |
11 162 570
|
11 392 088 |
176 288 |
11 568 376
|
182 761 |
1 087 |
183 848
|
99996 |
590 707 |
0 |
590 707
|
11 256 164 |
0 |
11 256 164
|
11 662 868 |
0 |
11 662 868
|
184 003 |
0 |
184 003
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 180 361 |
0 |
1 180 361
|
22 241 359 |
293 308 |
22 534 667
|
23 054 956 |
292 221 |
23 347 177
|
366 764 |
1 087 |
367 851
|
Ïàññèâ |
96501 |
0 |
0 |
0
|
0 |
58 429 |
58 429
|
0 |
58 429 |
58 429
|
0 |
0 |
0
|
96502 |
0 |
0 |
0
|
0 |
58 655 |
58 655
|
0 |
58 655 |
58 655
|
0 |
0 |
0
|
96901 |
0 |
590 707 |
590 707
|
174 721 |
11 429 033 |
11 603 754
|
175 811 |
11 021 239 |
11 197 050
|
1 090 |
182 913 |
184 003
|
99997 |
589 654 |
0 |
589 654
|
11 626 788 |
0 |
11 626 788
|
11 220 982 |
0 |
11 220 982
|
183 848 |
0 |
183 848
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
589 654 |
590 707 |
1 180 361
|
11 801 509 |
11 546 117 |
23 347 626
|
11 396 793 |
11 138 323 |
22 535 116
|
184 938 |
182 913 |
367 851
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
12,0000
|
0 |
0 |
2,0000
|
0 |
0 |
1,0000
|
0 |
0 |
13,0000
|
98010 |
0 |
0 |
1 329 797,0000
|
0 |
0 |
30 000,0000
|
0 |
0 |
36 089,0000
|
0 |
0 |
1 323 708,0000
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
1 329 809,0000
|
0 |
0 |
30 003,0000
|
0 |
0 |
36 091,0000
|
0 |
0 |
1 323 721,0000
|
Ïàññèâ |
98040 |
0 |
0 |
25 010,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
25 010,0000
|
98050 |
0 |
0 |
1 304 799,0000
|
0 |
0 |
36 091,0000
|
0 |
0 |
30 003,0000
|
0 |
0 |
1 298 711,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
1 329 809,0000
|
0 |
0 |
36 091,0000
|
0 |
0 |
30 003,0000
|
0 |
0 |
1 323 721,0000
|