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 |
10605 |
0 |
0 |
0
|
6 398 |
0 |
6 398
|
6 398 |
0 |
6 398
|
0 |
0 |
0
|
20202 |
122 441 |
116 539 |
238 980
|
529 099 |
348 796 |
877 895
|
508 095 |
286 977 |
795 072
|
143 445 |
178 358 |
321 803
|
20209 |
0 |
0 |
0
|
307 041 |
0 |
307 041
|
307 041 |
0 |
307 041
|
0 |
0 |
0
|
30102 |
130 244 |
0 |
130 244
|
6 491 743 |
0 |
6 491 743
|
6 456 466 |
0 |
6 456 466
|
165 521 |
0 |
165 521
|
30110 |
7 743 |
69 872 |
77 615
|
42 320 |
246 135 |
288 455
|
41 255 |
265 137 |
306 392
|
8 808 |
50 870 |
59 678
|
30114 |
1 |
440 397 |
440 398
|
32 149 |
1 922 083 |
1 954 232
|
16 950 |
1 935 065 |
1 952 015
|
15 200 |
427 415 |
442 615
|
30202 |
55 610 |
0 |
55 610
|
656 |
0 |
656
|
0 |
0 |
0
|
56 266 |
0 |
56 266
|
30204 |
40 642 |
0 |
40 642
|
2 |
0 |
2
|
0 |
0 |
0
|
40 644 |
0 |
40 644
|
30221 |
0 |
0 |
0
|
14 950 |
0 |
14 950
|
14 950 |
0 |
14 950
|
0 |
0 |
0
|
30233 |
0 |
313 |
313
|
9 257 |
393 |
9 650
|
9 247 |
706 |
9 953
|
10 |
0 |
10
|
30302 |
533 |
0 |
533
|
0 |
0 |
0
|
0 |
0 |
0
|
533 |
0 |
533
|
30306 |
63 866 |
0 |
63 866
|
15 000 |
0 |
15 000
|
0 |
0 |
0
|
78 866 |
0 |
78 866
|
30413 |
1 799 |
0 |
1 799
|
239 094 |
0 |
239 094
|
233 031 |
0 |
233 031
|
7 862 |
0 |
7 862
|
30424 |
13 831 |
0 |
13 831
|
272 161 |
0 |
272 161
|
271 309 |
0 |
271 309
|
14 683 |
0 |
14 683
|
32201 |
0 |
6 801 |
6 801
|
0 |
801 |
801
|
0 |
1 112 |
1 112
|
0 |
6 490 |
6 490
|
44606 |
145 000 |
0 |
145 000
|
0 |
0 |
0
|
0 |
0 |
0
|
145 000 |
0 |
145 000
|
45107 |
87 208 |
0 |
87 208
|
0 |
0 |
0
|
5 508 |
0 |
5 508
|
81 700 |
0 |
81 700
|
45201 |
72 093 |
0 |
72 093
|
92 597 |
0 |
92 597
|
119 644 |
0 |
119 644
|
45 046 |
0 |
45 046
|
45203 |
0 |
0 |
0
|
5 800 |
0 |
5 800
|
5 800 |
0 |
5 800
|
0 |
0 |
0
|
45204 |
191 668 |
0 |
191 668
|
247 201 |
0 |
247 201
|
82 337 |
0 |
82 337
|
356 532 |
0 |
356 532
|
45205 |
810 000 |
0 |
810 000
|
30 000 |
0 |
30 000
|
10 000 |
0 |
10 000
|
830 000 |
0 |
830 000
|
45206 |
545 111 |
0 |
545 111
|
0 |
0 |
0
|
6 555 |
0 |
6 555
|
538 556 |
0 |
538 556
|
45207 |
787 594 |
0 |
787 594
|
6 000 |
0 |
6 000
|
49 332 |
0 |
49 332
|
744 262 |
0 |
744 262
|
45208 |
97 069 |
466 218 |
563 287
|
0 |
52 819 |
52 819
|
2 167 |
79 125 |
81 292
|
94 902 |
439 912 |
534 814
|
45407 |
182 082 |
0 |
182 082
|
0 |
0 |
0
|
3 779 |
0 |
3 779
|
178 303 |
0 |
178 303
|
45504 |
27 300 |
0 |
27 300
|
0 |
0 |
0
|
19 133 |
0 |
19 133
|
8 167 |
0 |
8 167
|
45505 |
14 000 |
24 509 |
38 509
|
34 000 |
2 884 |
36 884
|
600 |
4 007 |
4 607
|
47 400 |
23 386 |
70 786
|
45506 |
482 415 |
32 142 |
514 557
|
12 050 |
3 324 |
15 374
|
31 195 |
6 959 |
38 154
|
463 270 |
28 507 |
491 777
|
45507 |
101 954 |
74 171 |
176 125
|
0 |
8 692 |
8 692
|
1 830 |
13 629 |
15 459
|
100 124 |
69 234 |
169 358
|
45509 |
3 852 |
2 914 |
6 766
|
2 349 |
1 049 |
3 398
|
2 196 |
537 |
2 733
|
4 005 |
3 426 |
7 431
|
45603 |
0 |
183 815 |
183 815
|
0 |
21 629 |
21 629
|
0 |
30 051 |
30 051
|
0 |
175 393 |
175 393
|
45704 |
0 |
4 121 |
4 121
|
0 |
297 |
297
|
0 |
616 |
616
|
0 |
3 802 |
3 802
|
45705 |
933 |
6 869 |
7 802
|
0 |
494 |
494
|
66 |
1 026 |
1 092
|
867 |
6 337 |
7 204
|
45708 |
0 |
0 |
0
|
280 |
0 |
280
|
205 |
0 |
205
|
75 |
0 |
75
|
45812 |
36 497 |
0 |
36 497
|
28 845 |
0 |
28 845
|
11 342 |
0 |
11 342
|
54 000 |
0 |
54 000
|
45815 |
94 876 |
3 434 |
98 310
|
14 395 |
247 |
14 642
|
89 |
513 |
602
|
109 182 |
3 168 |
112 350
|
45912 |
3 |
0 |
3
|
188 |
0 |
188
|
41 |
0 |
41
|
150 |
0 |
150
|
45915 |
890 |
0 |
890
|
128 |
0 |
128
|
92 |
0 |
92
|
926 |
0 |
926
|
47101 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
47404 |
0 |
86 269 |
86 269
|
2 400 045 |
2 724 079 |
5 124 124
|
2 400 045 |
2 539 485 |
4 939 530
|
0 |
270 863 |
270 863
|
47408 |
0 |
0 |
0
|
10 769 827 |
11 010 410 |
21 780 237
|
10 769 827 |
11 010 410 |
21 780 237
|
0 |
0 |
0
|
47423 |
52 |
0 |
52
|
5 |
64 749 |
64 754
|
6 |
6 284 |
6 290
|
51 |
58 465 |
58 516
|
47427 |
4 534 |
5 139 |
9 673
|
772 |
3 208 |
3 980
|
321 |
8 310 |
8 631
|
4 985 |
37 |
5 022
|
50104 |
118 990 |
0 |
118 990
|
15 841 |
0 |
15 841
|
30 805 |
0 |
30 805
|
104 026 |
0 |
104 026
|
50106 |
901 763 |
0 |
901 763
|
7 629 |
0 |
7 629
|
84 326 |
0 |
84 326
|
825 066 |
0 |
825 066
|
50107 |
249 733 |
0 |
249 733
|
146 034 |
0 |
146 034
|
40 439 |
0 |
40 439
|
355 328 |
0 |
355 328
|
50121 |
197 |
0 |
197
|
1 347 |
0 |
1 347
|
130 |
0 |
130
|
1 414 |
0 |
1 414
|
50211 |
29 943 |
643 669 |
673 612
|
29 673 |
125 715 |
155 388
|
0 |
326 711 |
326 711
|
59 616 |
442 673 |
502 289
|
50221 |
12 214 |
0 |
12 214
|
12 385 |
0 |
12 385
|
9 094 |
0 |
9 094
|
15 505 |
0 |
15 505
|
50311 |
0 |
107 839 |
107 839
|
0 |
14 559 |
14 559
|
0 |
18 440 |
18 440
|
0 |
103 958 |
103 958
|
50706 |
70 688 |
0 |
70 688
|
0 |
0 |
0
|
0 |
0 |
0
|
70 688 |
0 |
70 688
|
51402 |
204 074 |
0 |
204 074
|
926 |
0 |
926
|
205 000 |
0 |
205 000
|
0 |
0 |
0
|
51505 |
16 981 |
0 |
16 981
|
127 |
0 |
127
|
0 |
0 |
0
|
17 108 |
0 |
17 108
|
60302 |
7 372 |
0 |
7 372
|
339 |
0 |
339
|
223 |
0 |
223
|
7 488 |
0 |
7 488
|
60308 |
46 |
4 |
50
|
199 |
8 |
207
|
170 |
1 |
171
|
75 |
11 |
86
|
60310 |
9 |
0 |
9
|
1 323 |
0 |
1 323
|
1 323 |
0 |
1 323
|
9 |
0 |
9
|
60312 |
9 666 |
0 |
9 666
|
10 432 |
0 |
10 432
|
10 100 |
0 |
10 100
|
9 998 |
0 |
9 998
|
60314 |
0 |
0 |
0
|
0 |
298 |
298
|
0 |
298 |
298
|
0 |
0 |
0
|
60401 |
18 279 |
0 |
18 279
|
1 |
0 |
1
|
0 |
0 |
0
|
18 280 |
0 |
18 280
|
60901 |
348 |
0 |
348
|
0 |
0 |
0
|
0 |
0 |
0
|
348 |
0 |
348
|
61002 |
0 |
0 |
0
|
29 |
0 |
29
|
26 |
0 |
26
|
3 |
0 |
3
|
61008 |
0 |
0 |
0
|
195 |
0 |
195
|
195 |
0 |
195
|
0 |
0 |
0
|
61009 |
0 |
0 |
0
|
141 |
0 |
141
|
141 |
0 |
141
|
0 |
0 |
0
|
61011 |
58 772 |
0 |
58 772
|
0 |
0 |
0
|
0 |
0 |
0
|
58 772 |
0 |
58 772
|
61210 |
0 |
0 |
0
|
339 859 |
230 662 |
570 521
|
339 859 |
230 662 |
570 521
|
0 |
0 |
0
|
61403 |
9 490 |
0 |
9 490
|
1 206 |
0 |
1 206
|
802 |
0 |
802
|
9 894 |
0 |
9 894
|
61703 |
9 160 |
0 |
9 160
|
0 |
0 |
0
|
0 |
0 |
0
|
9 160 |
0 |
9 160
|
70606 |
539 571 |
0 |
539 571
|
259 898 |
0 |
259 898
|
127 |
0 |
127
|
799 342 |
0 |
799 342
|
70607 |
11 598 |
0 |
11 598
|
17 943 |
0 |
17 943
|
23 574 |
0 |
23 574
|
5 967 |
0 |
5 967
|
70608 |
1 711 661 |
0 |
1 711 661
|
664 459 |
0 |
664 459
|
0 |
0 |
0
|
2 376 120 |
0 |
2 376 120
|
70611 |
139 |
0 |
139
|
391 |
0 |
391
|
0 |
0 |
0
|
530 |
0 |
530
|
Èòîãî ïî àêòèâó (áàëàíñ) |
8 102 537 |
2 275 035 |
10 377 572
|
23 114 729 |
16 783 331 |
39 898 060
|
22 133 186 |
16 766 061 |
38 899 247
|
9 084 080 |
2 292 305 |
11 376 385
|
Ïàññèâ |
10207 |
755 000 |
0 |
755 000
|
0 |
0 |
0
|
0 |
0 |
0
|
755 000 |
0 |
755 000
|
10602 |
83 900 |
0 |
83 900
|
0 |
0 |
0
|
0 |
0 |
0
|
83 900 |
0 |
83 900
|
10603 |
12 214 |
0 |
12 214
|
9 094 |
0 |
9 094
|
12 385 |
0 |
12 385
|
15 505 |
0 |
15 505
|
10701 |
19 678 |
0 |
19 678
|
0 |
0 |
0
|
0 |
0 |
0
|
19 678 |
0 |
19 678
|
10801 |
214 471 |
0 |
214 471
|
0 |
0 |
0
|
0 |
0 |
0
|
214 471 |
0 |
214 471
|
30109 |
0 |
61 |
61
|
0 |
10 |
10
|
0 |
7 |
7
|
0 |
58 |
58
|
30111 |
3 934 |
0 |
3 934
|
114 157 |
0 |
114 157
|
119 474 |
0 |
119 474
|
9 251 |
0 |
9 251
|
30126 |
93 |
0 |
93
|
185 |
0 |
185
|
218 |
0 |
218
|
126 |
0 |
126
|
30226 |
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
30232 |
685 |
1 166 |
1 851
|
12 448 |
8 034 |
20 482
|
12 706 |
7 056 |
19 762
|
943 |
188 |
1 131
|
30301 |
533 |
0 |
533
|
0 |
0 |
0
|
0 |
0 |
0
|
533 |
0 |
533
|
30305 |
63 866 |
0 |
63 866
|
0 |
0 |
0
|
15 000 |
0 |
15 000
|
78 866 |
0 |
78 866
|
31402 |
0 |
0 |
0
|
24 000 |
0 |
24 000
|
24 000 |
0 |
24 000
|
0 |
0 |
0
|
31403 |
0 |
0 |
0
|
9 000 |
0 |
9 000
|
9 000 |
0 |
9 000
|
0 |
0 |
0
|
31409 |
300 000 |
0 |
300 000
|
0 |
0 |
0
|
0 |
0 |
0
|
300 000 |
0 |
300 000
|
32211 |
68 |
0 |
68
|
11 |
0 |
11
|
8 |
0 |
8
|
65 |
0 |
65
|
40602 |
12 |
0 |
12
|
8 |
0 |
8
|
0 |
0 |
0
|
4 |
0 |
4
|
40701 |
1 795 |
5 |
1 800
|
15 737 |
1 |
15 738
|
15 448 |
1 |
15 449
|
1 506 |
5 |
1 511
|
40702 |
705 298 |
97 480 |
802 778
|
5 443 241 |
821 763 |
6 265 004
|
5 436 939 |
842 381 |
6 279 320
|
698 996 |
118 098 |
817 094
|
40703 |
6 221 |
2 619 |
8 840
|
6 225 |
863 |
7 088
|
2 894 |
287 |
3 181
|
2 890 |
2 043 |
4 933
|
40802 |
43 182 |
11 |
43 193
|
137 230 |
2 |
137 232
|
117 654 |
1 |
117 655
|
23 606 |
10 |
23 616
|
40804 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
40807 |
24 885 |
173 196 |
198 081
|
3 378 |
26 899 |
30 277
|
3 942 |
13 320 |
17 262
|
25 449 |
159 617 |
185 066
|
40817 |
138 067 |
203 166 |
341 233
|
672 445 |
470 685 |
1 143 130
|
632 890 |
442 705 |
1 075 595
|
98 512 |
175 186 |
273 698
|
40820 |
16 259 |
18 914 |
35 173
|
67 237 |
41 211 |
108 448
|
61 970 |
40 402 |
102 372
|
10 992 |
18 105 |
29 097
|
40911 |
0 |
0 |
0
|
10 713 |
0 |
10 713
|
10 713 |
0 |
10 713
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
0 |
821 |
821
|
0 |
821 |
821
|
0 |
0 |
0
|
42005 |
11 000 |
0 |
11 000
|
0 |
0 |
0
|
6 500 |
0 |
6 500
|
17 500 |
0 |
17 500
|
42006 |
34 000 |
28 285 |
62 285
|
0 |
4 624 |
4 624
|
0 |
3 437 |
3 437
|
34 000 |
27 098 |
61 098
|
42103 |
30 000 |
0 |
30 000
|
30 000 |
0 |
30 000
|
135 000 |
0 |
135 000
|
135 000 |
0 |
135 000
|
42104 |
0 |
91 908 |
91 908
|
0 |
99 362 |
99 362
|
50 000 |
7 454 |
57 454
|
50 000 |
0 |
50 000
|
42105 |
0 |
0 |
0
|
0 |
0 |
0
|
38 000 |
0 |
38 000
|
38 000 |
0 |
38 000
|
42106 |
330 100 |
451 144 |
781 244
|
100 |
488 981 |
489 081
|
0 |
479 931 |
479 931
|
330 000 |
442 094 |
772 094
|
42301 |
265 |
271 |
536
|
270 |
41 |
311
|
268 |
22 |
290
|
263 |
252 |
515
|
42304 |
108 042 |
0 |
108 042
|
102 077 |
0 |
102 077
|
0 |
0 |
0
|
5 965 |
0 |
5 965
|
42305 |
22 407 |
43 039 |
65 446
|
500 |
8 460 |
8 960
|
18 600 |
7 321 |
25 921
|
40 507 |
41 900 |
82 407
|
42306 |
2 271 197 |
1 051 569 |
3 322 766
|
125 783 |
215 116 |
340 899
|
300 377 |
153 495 |
453 872
|
2 445 791 |
989 948 |
3 435 739
|
42309 |
232 |
0 |
232
|
8 |
0 |
8
|
16 |
0 |
16
|
240 |
0 |
240
|
42601 |
0 |
2 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
2 |
2
|
42604 |
2 700 |
0 |
2 700
|
0 |
0 |
0
|
0 |
0 |
0
|
2 700 |
0 |
2 700
|
42605 |
18 394 |
0 |
18 394
|
0 |
0 |
0
|
235 |
0 |
235
|
18 629 |
0 |
18 629
|
42606 |
169 544 |
34 117 |
203 661
|
9 063 |
5 096 |
14 159
|
18 063 |
2 483 |
20 546
|
178 544 |
31 504 |
210 048
|
42609 |
12 |
0 |
12
|
0 |
0 |
0
|
12 |
0 |
12
|
24 |
0 |
24
|
44615 |
3 857 |
0 |
3 857
|
0 |
0 |
0
|
0 |
0 |
0
|
3 857 |
0 |
3 857
|
45115 |
4 565 |
0 |
4 565
|
307 |
0 |
307
|
0 |
0 |
0
|
4 258 |
0 |
4 258
|
45215 |
133 706 |
0 |
133 706
|
21 526 |
0 |
21 526
|
22 129 |
0 |
22 129
|
134 309 |
0 |
134 309
|
45415 |
3 642 |
0 |
3 642
|
76 |
0 |
76
|
0 |
0 |
0
|
3 566 |
0 |
3 566
|
45515 |
66 136 |
0 |
66 136
|
17 234 |
0 |
17 234
|
15 018 |
0 |
15 018
|
63 920 |
0 |
63 920
|
45615 |
7 389 |
0 |
7 389
|
1 208 |
0 |
1 208
|
870 |
0 |
870
|
7 051 |
0 |
7 051
|
45715 |
2 987 |
0 |
2 987
|
447 |
0 |
447
|
236 |
0 |
236
|
2 776 |
0 |
2 776
|
45818 |
116 682 |
0 |
116 682
|
6 521 |
0 |
6 521
|
46 151 |
0 |
46 151
|
156 312 |
0 |
156 312
|
45918 |
809 |
0 |
809
|
21 |
0 |
21
|
124 |
0 |
124
|
912 |
0 |
912
|
47403 |
0 |
0 |
0
|
157 956 |
0 |
157 956
|
157 956 |
0 |
157 956
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
10 912 241 |
10 855 574 |
21 767 815
|
10 912 241 |
10 855 574 |
21 767 815
|
0 |
0 |
0
|
47416 |
100 |
0 |
100
|
103 125 |
0 |
103 125
|
103 080 |
0 |
103 080
|
55 |
0 |
55
|
47422 |
4 863 |
1 384 |
6 247
|
1 068 |
227 |
1 295
|
1 397 |
319 |
1 716
|
5 192 |
1 476 |
6 668
|
47425 |
33 535 |
0 |
33 535
|
28 736 |
0 |
28 736
|
10 171 |
0 |
10 171
|
14 970 |
0 |
14 970
|
47426 |
7 041 |
643 |
7 684
|
11 488 |
2 523 |
14 011
|
8 754 |
1 880 |
10 634
|
4 307 |
0 |
4 307
|
50120 |
68 174 |
0 |
68 174
|
25 889 |
0 |
25 889
|
3 107 |
0 |
3 107
|
45 392 |
0 |
45 392
|
50220 |
0 |
0 |
0
|
6 398 |
0 |
6 398
|
6 398 |
0 |
6 398
|
0 |
0 |
0
|
50319 |
4 274 |
0 |
4 274
|
699 |
0 |
699
|
1 623 |
0 |
1 623
|
5 198 |
0 |
5 198
|
50408 |
115 |
0 |
115
|
0 |
0 |
0
|
128 |
0 |
128
|
243 |
0 |
243
|
51410 |
1 045 |
0 |
1 045
|
1 045 |
0 |
1 045
|
0 |
0 |
0
|
0 |
0 |
0
|
51510 |
3 566 |
0 |
3 566
|
0 |
0 |
0
|
27 |
0 |
27
|
3 593 |
0 |
3 593
|
60301 |
197 |
0 |
197
|
4 087 |
0 |
4 087
|
4 497 |
0 |
4 497
|
607 |
0 |
607
|
60305 |
0 |
0 |
0
|
10 477 |
0 |
10 477
|
10 477 |
0 |
10 477
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
298 |
0 |
298
|
298 |
0 |
298
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
193 |
0 |
193
|
193 |
0 |
193
|
0 |
0 |
0
|
60311 |
72 |
0 |
72
|
337 |
0 |
337
|
337 |
0 |
337
|
72 |
0 |
72
|
60322 |
0 |
0 |
0
|
75 |
0 |
75
|
75 |
0 |
75
|
0 |
0 |
0
|
60324 |
2 583 |
0 |
2 583
|
84 |
0 |
84
|
0 |
0 |
0
|
2 499 |
0 |
2 499
|
60348 |
8 265 |
0 |
8 265
|
0 |
0 |
0
|
0 |
0 |
0
|
8 265 |
0 |
8 265
|
60601 |
9 836 |
0 |
9 836
|
0 |
0 |
0
|
170 |
0 |
170
|
10 006 |
0 |
10 006
|
60903 |
153 |
0 |
153
|
0 |
0 |
0
|
2 |
0 |
2
|
155 |
0 |
155
|
61301 |
1 775 |
0 |
1 775
|
1 775 |
0 |
1 775
|
715 |
0 |
715
|
715 |
0 |
715
|
61304 |
366 |
0 |
366
|
81 |
0 |
81
|
209 |
0 |
209
|
494 |
0 |
494
|
61701 |
1 654 |
0 |
1 654
|
0 |
0 |
0
|
0 |
0 |
0
|
1 654 |
0 |
1 654
|
70601 |
554 995 |
0 |
554 995
|
1 337 |
0 |
1 337
|
299 246 |
0 |
299 246
|
852 904 |
0 |
852 904
|
70602 |
33 979 |
0 |
33 979
|
2 394 |
0 |
2 394
|
20 761 |
0 |
20 761
|
52 346 |
0 |
52 346
|
70603 |
1 708 457 |
0 |
1 708 457
|
0 |
0 |
0
|
631 543 |
0 |
631 543
|
2 340 000 |
0 |
2 340 000
|
70613 |
1 581 |
0 |
1 581
|
0 |
0 |
0
|
0 |
0 |
0
|
1 581 |
0 |
1 581
|
70801 |
4 129 |
0 |
4 129
|
0 |
0 |
0
|
0 |
0 |
0
|
4 129 |
0 |
4 129
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
8 178 592 |
2 198 980 |
10 377 572
|
18 110 036 |
13 050 293 |
31 160 329
|
19 300 245 |
12 858 897 |
32 159 142
|
9 368 801 |
2 007 584 |
11 376 385
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90901 |
380 |
0 |
380
|
5 445 |
0 |
5 445
|
5 445 |
0 |
5 445
|
380 |
0 |
380
|
90902 |
268 191 |
0 |
268 191
|
19 185 |
0 |
19 185
|
13 702 |
0 |
13 702
|
273 674 |
0 |
273 674
|
91202 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
91414 |
10 634 471 |
1 072 660 |
11 707 131
|
877 782 |
123 142 |
1 000 924
|
649 383 |
218 266 |
867 649
|
10 862 870 |
977 536 |
11 840 406
|
91604 |
23 457 |
204 |
23 661
|
2 233 |
15 |
2 248
|
397 |
31 |
428
|
25 293 |
188 |
25 481
|
91802 |
18 532 |
0 |
18 532
|
0 |
0 |
0
|
0 |
0 |
0
|
18 532 |
0 |
18 532
|
91803 |
656 |
1 028 |
1 684
|
0 |
116 |
116
|
0 |
166 |
166
|
656 |
978 |
1 634
|
99998 |
4 517 767 |
0 |
4 517 767
|
603 953 |
0 |
603 953
|
899 298 |
0 |
899 298
|
4 222 422 |
0 |
4 222 422
|
Èòîãî ïî àêòèâó (áàëàíñ) |
15 463 461 |
1 073 892 |
16 537 353
|
1 508 598 |
123 273 |
1 631 871
|
1 568 225 |
218 463 |
1 786 688
|
15 403 834 |
978 702 |
16 382 536
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
656 |
0 |
656
|
656 |
0 |
656
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
2 |
0 |
2
|
2 |
0 |
2
|
0 |
0 |
0
|
91311 |
80 000 |
0 |
80 000
|
0 |
0 |
0
|
0 |
0 |
0
|
80 000 |
0 |
80 000
|
91312 |
3 394 529 |
0 |
3 394 529
|
84 177 |
0 |
84 177
|
193 108 |
0 |
193 108
|
3 503 460 |
0 |
3 503 460
|
91315 |
391 575 |
0 |
391 575
|
140 853 |
0 |
140 853
|
139 |
0 |
139
|
250 861 |
0 |
250 861
|
91316 |
15 500 |
0 |
15 500
|
0 |
0 |
0
|
0 |
0 |
0
|
15 500 |
0 |
15 500
|
91317 |
604 854 |
2 888 |
607 742
|
672 388 |
1 221 |
673 609
|
409 778 |
269 |
410 047
|
342 244 |
1 936 |
344 180
|
91507 |
28 406 |
0 |
28 406
|
0 |
0 |
0
|
0 |
0 |
0
|
28 406 |
0 |
28 406
|
91508 |
15 |
0 |
15
|
0 |
0 |
0
|
0 |
0 |
0
|
15 |
0 |
15
|
99999 |
12 019 586 |
0 |
12 019 586
|
887 390 |
0 |
887 390
|
1 027 918 |
0 |
1 027 918
|
12 160 114 |
0 |
12 160 114
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
16 534 465 |
2 888 |
16 537 353
|
1 785 466 |
1 221 |
1 786 687
|
1 631 601 |
269 |
1 631 870
|
16 380 600 |
1 936 |
16 382 536
|
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 |
110 552 |
34 343 |
144 895
|
10 526 688 |
337 832 |
10 864 520
|
10 357 084 |
371 795 |
10 728 879
|
280 156 |
380 |
280 536
|
94101 |
0 |
0 |
0
|
29 148 |
60 152 |
89 300
|
29 148 |
60 152 |
89 300
|
0 |
0 |
0
|
99996 |
145 327 |
0 |
145 327
|
11 012 640 |
0 |
11 012 640
|
10 874 397 |
0 |
10 874 397
|
283 570 |
0 |
283 570
|
Èòîãî ïî àêòèâó (áàëàíñ) |
255 879 |
34 343 |
290 222
|
21 568 476 |
397 984 |
21 966 460
|
21 260 629 |
431 947 |
21 692 576
|
563 726 |
380 |
564 106
|
Ïàññèâ |
96901 |
34 145 |
111 182 |
145 327
|
170 346 |
10 471 462 |
10 641 808
|
136 576 |
10 643 475 |
10 780 051
|
375 |
283 195 |
283 570
|
97101 |
0 |
0 |
0
|
0 |
232 589 |
232 589
|
0 |
232 589 |
232 589
|
0 |
0 |
0
|
99997 |
144 895 |
0 |
144 895
|
10 818 178 |
0 |
10 818 178
|
10 953 819 |
0 |
10 953 819
|
280 536 |
0 |
280 536
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
179 040 |
111 182 |
290 222
|
10 988 524 |
10 704 051 |
21 692 575
|
11 090 395 |
10 876 064 |
21 966 459
|
280 911 |
283 195 |
564 106
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
23,0000
|
0 |
0 |
112 000 000,0000
|
0 |
0 |
14,0000
|
0 |
0 |
112 000 009,0000
|
98010 |
0 |
0 |
1 379 543,0000
|
0 |
0 |
806 300,0000
|
0 |
0 |
127 999,0000
|
0 |
0 |
2 057 844,0000
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
14,0000
|
0 |
0 |
14,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
1 379 566,0000
|
0 |
0 |
112 806 314,0000
|
0 |
0 |
128 027,0000
|
0 |
0 |
114 057 853,0000
|
Ïàññèâ |
98050 |
0 |
0 |
1 379 566,0000
|
0 |
0 |
128 027,0000
|
0 |
0 |
806 314,0000
|
0 |
0 |
2 057 853,0000
|
98090 |
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
112 000 000,0000
|
0 |
0 |
112 000 000,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
1 379 566,0000
|
0 |
0 |
128 027,0000
|
0 |
0 |
112 806 314,0000
|
0 |
0 |
114 057 853,0000
|