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 |
127 |
0 |
127
|
14 006 |
0 |
14 006
|
8 386 |
0 |
8 386
|
5 747 |
0 |
5 747
|
10610 |
10 632 |
0 |
10 632
|
0 |
0 |
0
|
0 |
0 |
0
|
10 632 |
0 |
10 632
|
20202 |
273 266 |
190 676 |
463 942
|
880 565 |
439 372 |
1 319 937
|
951 132 |
495 631 |
1 446 763
|
202 699 |
134 417 |
337 116
|
20209 |
0 |
0 |
0
|
667 000 |
144 461 |
811 461
|
667 000 |
144 461 |
811 461
|
0 |
0 |
0
|
30102 |
280 970 |
0 |
280 970
|
12 653 027 |
0 |
12 653 027
|
12 708 705 |
0 |
12 708 705
|
225 292 |
0 |
225 292
|
30110 |
15 034 |
611 962 |
626 996
|
13 050 |
1 109 265 |
1 122 315
|
15 748 |
1 189 785 |
1 205 533
|
12 336 |
531 442 |
543 778
|
30114 |
13 809 |
1 489 277 |
1 503 086
|
23 287 |
4 769 331 |
4 792 618
|
27 755 |
5 615 112 |
5 642 867
|
9 341 |
643 496 |
652 837
|
30202 |
53 733 |
0 |
53 733
|
0 |
0 |
0
|
412 |
0 |
412
|
53 321 |
0 |
53 321
|
30204 |
30 439 |
0 |
30 439
|
0 |
0 |
0
|
358 |
0 |
358
|
30 081 |
0 |
30 081
|
30221 |
0 |
0 |
0
|
27 756 |
0 |
27 756
|
27 756 |
0 |
27 756
|
0 |
0 |
0
|
30233 |
902 |
35 |
937
|
4 364 |
4 967 |
9 331
|
4 768 |
4 995 |
9 763
|
498 |
7 |
505
|
30413 |
13 362 |
314 |
13 676
|
6 546 267 |
13 |
6 546 280
|
6 559 363 |
14 |
6 559 377
|
266 |
313 |
579
|
30424 |
34 054 |
0 |
34 054
|
55 439 770 |
0 |
55 439 770
|
55 437 994 |
0 |
55 437 994
|
35 830 |
0 |
35 830
|
30425 |
3 000 |
14 176 |
17 176
|
0 |
548 |
548
|
0 |
988 |
988
|
3 000 |
13 736 |
16 736
|
32107 |
0 |
94 737 |
94 737
|
0 |
4 022 |
4 022
|
0 |
4 403 |
4 403
|
0 |
94 356 |
94 356
|
32201 |
0 |
1 326 |
1 326
|
0 |
56 |
56
|
0 |
61 |
61
|
0 |
1 321 |
1 321
|
32202 |
0 |
0 |
0
|
21 916 619 |
0 |
21 916 619
|
21 150 490 |
0 |
21 150 490
|
766 129 |
0 |
766 129
|
32203 |
1 231 717 |
0 |
1 231 717
|
5 416 248 |
0 |
5 416 248
|
6 647 965 |
0 |
6 647 965
|
0 |
0 |
0
|
45107 |
443 142 |
0 |
443 142
|
1 342 |
0 |
1 342
|
14 996 |
0 |
14 996
|
429 488 |
0 |
429 488
|
45108 |
19 811 |
0 |
19 811
|
0 |
0 |
0
|
573 |
0 |
573
|
19 238 |
0 |
19 238
|
45201 |
22 425 |
0 |
22 425
|
55 056 |
0 |
55 056
|
51 532 |
0 |
51 532
|
25 949 |
0 |
25 949
|
45204 |
224 619 |
0 |
224 619
|
1 277 599 |
0 |
1 277 599
|
73 719 |
0 |
73 719
|
1 428 499 |
0 |
1 428 499
|
45205 |
291 845 |
0 |
291 845
|
185 129 |
0 |
185 129
|
145 550 |
0 |
145 550
|
331 424 |
0 |
331 424
|
45206 |
756 647 |
0 |
756 647
|
620 000 |
0 |
620 000
|
225 350 |
0 |
225 350
|
1 151 297 |
0 |
1 151 297
|
45207 |
436 039 |
0 |
436 039
|
7 500 |
0 |
7 500
|
50 916 |
0 |
50 916
|
392 623 |
0 |
392 623
|
45208 |
104 626 |
103 100 |
207 726
|
0 |
4 238 |
4 238
|
925 |
6 611 |
7 536
|
103 701 |
100 727 |
204 428
|
45405 |
7 035 |
0 |
7 035
|
0 |
0 |
0
|
0 |
0 |
0
|
7 035 |
0 |
7 035
|
45406 |
2 000 |
0 |
2 000
|
0 |
0 |
0
|
2 000 |
0 |
2 000
|
0 |
0 |
0
|
45407 |
77 248 |
0 |
77 248
|
0 |
0 |
0
|
0 |
0 |
0
|
77 248 |
0 |
77 248
|
45504 |
85 452 |
0 |
85 452
|
0 |
0 |
0
|
500 |
0 |
500
|
84 952 |
0 |
84 952
|
45505 |
19 083 |
35 441 |
54 524
|
5 000 |
1 369 |
6 369
|
18 583 |
2 471 |
21 054
|
5 500 |
34 339 |
39 839
|
45506 |
287 542 |
284 651 |
572 193
|
8 050 |
12 040 |
20 090
|
9 463 |
13 620 |
23 083
|
286 129 |
283 071 |
569 200
|
45507 |
193 437 |
24 022 |
217 459
|
360 |
1 020 |
1 380
|
4 893 |
1 117 |
6 010
|
188 904 |
23 925 |
212 829
|
45509 |
772 |
844 |
1 616
|
1 512 |
192 |
1 704
|
1 072 |
61 |
1 133
|
1 212 |
975 |
2 187
|
45604 |
0 |
744 264 |
744 264
|
0 |
28 751 |
28 751
|
0 |
51 893 |
51 893
|
0 |
721 122 |
721 122
|
45606 |
0 |
1 071 900 |
1 071 900
|
0 |
41 407 |
41 407
|
0 |
74 737 |
74 737
|
0 |
1 038 570 |
1 038 570
|
45705 |
0 |
8 506 |
8 506
|
0 |
328 |
328
|
0 |
593 |
593
|
0 |
8 241 |
8 241
|
45708 |
0 |
0 |
0
|
113 |
0 |
113
|
0 |
0 |
0
|
113 |
0 |
113
|
45812 |
138 568 |
884 |
139 452
|
42 209 |
1 009 |
43 218
|
41 283 |
87 |
41 370
|
139 494 |
1 806 |
141 300
|
45814 |
0 |
0 |
0
|
2 000 |
0 |
2 000
|
0 |
0 |
0
|
2 000 |
0 |
2 000
|
45815 |
73 536 |
4 607 |
78 143
|
4 569 |
247 |
4 816
|
254 |
322 |
576
|
77 851 |
4 532 |
82 383
|
45817 |
600 |
0 |
600
|
0 |
0 |
0
|
0 |
0 |
0
|
600 |
0 |
600
|
45912 |
0 |
0 |
0
|
309 |
0 |
309
|
23 |
0 |
23
|
286 |
0 |
286
|
45915 |
196 |
0 |
196
|
56 |
0 |
56
|
68 |
0 |
68
|
184 |
0 |
184
|
47002 |
360 057 |
0 |
360 057
|
1 167 669 |
0 |
1 167 669
|
1 121 980 |
0 |
1 121 980
|
405 746 |
0 |
405 746
|
47404 |
0 |
139 138 |
139 138
|
32 918 579 |
3 923 835 |
36 842 414
|
32 918 579 |
3 883 519 |
36 802 098
|
0 |
179 454 |
179 454
|
47408 |
0 |
0 |
0
|
28 861 007 |
31 092 617 |
59 953 624
|
28 861 007 |
31 092 617 |
59 953 624
|
0 |
0 |
0
|
47423 |
5 793 |
173 |
5 966
|
353 |
328 143 |
328 496
|
1 192 |
322 990 |
324 182
|
4 954 |
5 326 |
10 280
|
47427 |
432 |
235 |
667
|
15 359 |
905 |
16 264
|
15 038 |
18 |
15 056
|
753 |
1 122 |
1 875
|
50104 |
924 693 |
0 |
924 693
|
2 968 |
0 |
2 968
|
0 |
0 |
0
|
927 661 |
0 |
927 661
|
50106 |
306 060 |
0 |
306 060
|
2 866 |
0 |
2 866
|
58 557 |
0 |
58 557
|
250 369 |
0 |
250 369
|
50107 |
113 934 |
0 |
113 934
|
1 013 |
0 |
1 013
|
0 |
0 |
0
|
114 947 |
0 |
114 947
|
50109 |
0 |
148 878 |
148 878
|
0 |
3 481 |
3 481
|
0 |
152 359 |
152 359
|
0 |
0 |
0
|
50110 |
0 |
776 493 |
776 493
|
0 |
22 196 |
22 196
|
0 |
412 397 |
412 397
|
0 |
386 292 |
386 292
|
50121 |
24 811 |
0 |
24 811
|
8 623 |
0 |
8 623
|
6 352 |
0 |
6 352
|
27 082 |
0 |
27 082
|
50207 |
66 384 |
0 |
66 384
|
1 150 |
0 |
1 150
|
48 329 |
0 |
48 329
|
19 205 |
0 |
19 205
|
50208 |
39 575 |
0 |
39 575
|
285 |
0 |
285
|
39 860 |
0 |
39 860
|
0 |
0 |
0
|
50211 |
219 455 |
3 282 217 |
3 501 672
|
1 936 |
1 076 885 |
1 078 821
|
0 |
827 084 |
827 084
|
221 391 |
3 532 018 |
3 753 409
|
50221 |
44 734 |
0 |
44 734
|
12 802 |
0 |
12 802
|
47 828 |
0 |
47 828
|
9 708 |
0 |
9 708
|
50311 |
0 |
122 760 |
122 760
|
0 |
6 359 |
6 359
|
0 |
6 616 |
6 616
|
0 |
122 503 |
122 503
|
50706 |
120 688 |
0 |
120 688
|
95 000 |
0 |
95 000
|
0 |
0 |
0
|
215 688 |
0 |
215 688
|
50709 |
1 282 068 |
0 |
1 282 068
|
0 |
0 |
0
|
0 |
0 |
0
|
1 282 068 |
0 |
1 282 068
|
50721 |
22 845 |
0 |
22 845
|
1 069 |
0 |
1 069
|
0 |
0 |
0
|
23 914 |
0 |
23 914
|
51501 |
16 713 |
0 |
16 713
|
0 |
0 |
0
|
0 |
0 |
0
|
16 713 |
0 |
16 713
|
52503 |
281 |
0 |
281
|
0 |
0 |
0
|
61 |
0 |
61
|
220 |
0 |
220
|
52601 |
0 |
0 |
0
|
425 235 |
0 |
425 235
|
388 551 |
0 |
388 551
|
36 684 |
0 |
36 684
|
60302 |
78 241 |
0 |
78 241
|
0 |
0 |
0
|
0 |
0 |
0
|
78 241 |
0 |
78 241
|
60306 |
96 |
0 |
96
|
1 632 |
0 |
1 632
|
1 656 |
0 |
1 656
|
72 |
0 |
72
|
60308 |
544 |
0 |
544
|
251 |
0 |
251
|
240 |
0 |
240
|
555 |
0 |
555
|
60310 |
14 |
0 |
14
|
1 477 |
0 |
1 477
|
1 477 |
0 |
1 477
|
14 |
0 |
14
|
60312 |
7 126 |
0 |
7 126
|
12 416 |
0 |
12 416
|
14 315 |
0 |
14 315
|
5 227 |
0 |
5 227
|
60314 |
0 |
215 |
215
|
0 |
59 |
59
|
0 |
59 |
59
|
0 |
215 |
215
|
60336 |
408 |
0 |
408
|
144 |
0 |
144
|
93 |
0 |
93
|
459 |
0 |
459
|
60401 |
27 256 |
0 |
27 256
|
0 |
0 |
0
|
1 |
0 |
1
|
27 255 |
0 |
27 255
|
60901 |
6 862 |
0 |
6 862
|
1 387 |
0 |
1 387
|
0 |
0 |
0
|
8 249 |
0 |
8 249
|
60906 |
0 |
0 |
0
|
1 387 |
0 |
1 387
|
1 387 |
0 |
1 387
|
0 |
0 |
0
|
61002 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
61008 |
0 |
0 |
0
|
147 |
0 |
147
|
147 |
0 |
147
|
0 |
0 |
0
|
61009 |
0 |
0 |
0
|
79 |
0 |
79
|
79 |
0 |
79
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
138 953 |
1 159 176 |
1 298 129
|
138 953 |
1 159 176 |
1 298 129
|
0 |
0 |
0
|
61403 |
2 212 |
0 |
2 212
|
653 |
0 |
653
|
866 |
0 |
866
|
1 999 |
0 |
1 999
|
61601 |
0 |
0 |
0
|
6 313 115 |
0 |
6 313 115
|
6 313 115 |
0 |
6 313 115
|
0 |
0 |
0
|
61702 |
53 635 |
0 |
53 635
|
0 |
0 |
0
|
0 |
0 |
0
|
53 635 |
0 |
53 635
|
62001 |
42 129 |
0 |
42 129
|
0 |
0 |
0
|
0 |
0 |
0
|
42 129 |
0 |
42 129
|
70606 |
5 541 912 |
0 |
5 541 912
|
450 492 |
0 |
450 492
|
36 |
0 |
36
|
5 992 368 |
0 |
5 992 368
|
70607 |
7 331 |
0 |
7 331
|
135 |
0 |
135
|
44 |
0 |
44
|
7 422 |
0 |
7 422
|
70608 |
10 371 722 |
0 |
10 371 722
|
612 191 |
0 |
612 191
|
0 |
0 |
0
|
10 983 913 |
0 |
10 983 913
|
70610 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
70611 |
11 634 |
0 |
11 634
|
419 |
0 |
419
|
0 |
0 |
0
|
12 053 |
0 |
12 053
|
70614 |
413 048 |
0 |
413 048
|
241 239 |
0 |
241 239
|
227 653 |
0 |
227 653
|
426 634 |
0 |
426 634
|
Èòîãî ïî àêòèâó (áàëàíñ) |
25 258 362 |
9 150 831 |
34 409 193
|
177 104 797 |
44 176 292 |
221 281 089
|
175 056 931 |
45 463 797 |
220 520 728
|
27 306 228 |
7 863 326 |
35 169 554
|
Ïàññèâ |
10207 |
6 355 000 |
0 |
6 355 000
|
0 |
0 |
0
|
0 |
0 |
0
|
6 355 000 |
0 |
6 355 000
|
10602 |
83 900 |
0 |
83 900
|
0 |
0 |
0
|
0 |
0 |
0
|
83 900 |
0 |
83 900
|
10603 |
67 579 |
0 |
67 579
|
47 828 |
0 |
47 828
|
13 870 |
0 |
13 870
|
33 621 |
0 |
33 621
|
10701 |
39 544 |
0 |
39 544
|
0 |
0 |
0
|
0 |
0 |
0
|
39 544 |
0 |
39 544
|
10801 |
286 877 |
0 |
286 877
|
0 |
0 |
0
|
0 |
0 |
0
|
286 877 |
0 |
286 877
|
30111 |
510 |
0 |
510
|
167 984 |
0 |
167 984
|
186 777 |
0 |
186 777
|
19 303 |
0 |
19 303
|
30126 |
352 |
0 |
352
|
1 134 |
0 |
1 134
|
6 304 |
0 |
6 304
|
5 522 |
0 |
5 522
|
30232 |
0 |
0 |
0
|
16 933 |
9 966 |
26 899
|
16 933 |
9 966 |
26 899
|
0 |
0 |
0
|
31402 |
0 |
0 |
0
|
13 400 |
0 |
13 400
|
13 400 |
0 |
13 400
|
0 |
0 |
0
|
31403 |
13 500 |
28 859 |
42 359
|
37 300 |
91 314 |
128 614
|
23 800 |
90 404 |
114 204
|
0 |
27 949 |
27 949
|
31409 |
300 000 |
0 |
300 000
|
0 |
0 |
0
|
0 |
0 |
0
|
300 000 |
0 |
300 000
|
31502 |
0 |
0 |
0
|
180 082 |
0 |
180 082
|
180 082 |
0 |
180 082
|
0 |
0 |
0
|
31601 |
0 |
75 158 |
75 158
|
0 |
237 565 |
237 565
|
0 |
322 874 |
322 874
|
0 |
160 467 |
160 467
|
32211 |
279 |
0 |
279
|
13 |
0 |
13
|
11 |
0 |
11
|
277 |
0 |
277
|
407 |
1 683 222 |
43 920 |
1 727 142
|
10 084 459 |
106 163 |
10 190 622
|
9 598 189 |
143 901 |
9 742 090
|
1 196 952 |
81 658 |
1 278 610
|
408.1 |
33 415 |
3 128 |
36 543
|
27 466 |
7 723 |
35 189
|
25 761 |
11 006 |
36 767
|
31 710 |
6 411 |
38 121
|
408.2 |
250 336 |
495 644 |
745 980
|
762 426 |
377 769 |
1 140 195
|
740 273 |
316 124 |
1 056 397
|
228 183 |
433 999 |
662 182
|
40911 |
0 |
0 |
0
|
50 |
0 |
50
|
50 |
0 |
50
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
0 |
1 768 |
1 768
|
0 |
1 768 |
1 768
|
0 |
0 |
0
|
42003 |
0 |
0 |
0
|
0 |
0 |
0
|
19 000 |
0 |
19 000
|
19 000 |
0 |
19 000
|
42005 |
15 100 |
0 |
15 100
|
7 000 |
0 |
7 000
|
6 500 |
0 |
6 500
|
14 600 |
0 |
14 600
|
42006 |
15 500 |
107 994 |
123 494
|
0 |
5 019 |
5 019
|
0 |
4 910 |
4 910
|
15 500 |
107 885 |
123 385
|
42102 |
126 900 |
0 |
126 900
|
430 900 |
0 |
430 900
|
558 000 |
0 |
558 000
|
254 000 |
0 |
254 000
|
42103 |
98 500 |
0 |
98 500
|
98 500 |
0 |
98 500
|
31 500 |
0 |
31 500
|
31 500 |
0 |
31 500
|
42105 |
101 000 |
246 569 |
347 569
|
0 |
11 460 |
11 460
|
0 |
10 467 |
10 467
|
101 000 |
245 576 |
346 576
|
42106 |
100 000 |
511 807 |
611 807
|
100 000 |
29 225 |
129 225
|
0 |
20 833 |
20 833
|
0 |
503 415 |
503 415
|
42301 |
242 |
279 |
521
|
0 |
18 |
18
|
0 |
11 |
11
|
242 |
272 |
514
|
42304 |
17 647 |
0 |
17 647
|
10 535 |
0 |
10 535
|
9 100 |
0 |
9 100
|
16 212 |
0 |
16 212
|
42305 |
64 579 |
22 033 |
86 612
|
21 696 |
13 458 |
35 154
|
16 200 |
734 |
16 934
|
59 083 |
9 309 |
68 392
|
42306 |
3 963 122 |
953 954 |
4 917 076
|
349 871 |
88 438 |
438 309
|
435 026 |
88 276 |
523 302
|
4 048 277 |
953 792 |
5 002 069
|
42309 |
392 |
0 |
392
|
34 |
0 |
34
|
22 |
0 |
22
|
380 |
0 |
380
|
42601 |
0 |
2 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
2 |
2
|
42604 |
4 700 |
0 |
4 700
|
0 |
0 |
0
|
4 500 |
0 |
4 500
|
9 200 |
0 |
9 200
|
42605 |
14 339 |
0 |
14 339
|
0 |
0 |
0
|
0 |
0 |
0
|
14 339 |
0 |
14 339
|
42606 |
428 816 |
8 584 |
437 400
|
4 185 |
527 |
4 712
|
18 580 |
1 774 |
20 354
|
443 211 |
9 831 |
453 042
|
42609 |
44 |
0 |
44
|
4 |
0 |
4
|
0 |
0 |
0
|
40 |
0 |
40
|
43801 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
45115 |
10 764 |
0 |
10 764
|
347 |
0 |
347
|
15 |
0 |
15
|
10 432 |
0 |
10 432
|
45215 |
343 194 |
0 |
343 194
|
71 626 |
0 |
71 626
|
125 714 |
0 |
125 714
|
397 282 |
0 |
397 282
|
45415 |
3 184 |
0 |
3 184
|
2 341 |
0 |
2 341
|
0 |
0 |
0
|
843 |
0 |
843
|
45515 |
123 613 |
0 |
123 613
|
6 094 |
0 |
6 094
|
16 068 |
0 |
16 068
|
133 587 |
0 |
133 587
|
45615 |
908 082 |
0 |
908 082
|
63 315 |
0 |
63 315
|
35 079 |
0 |
35 079
|
879 846 |
0 |
879 846
|
45715 |
1 871 |
0 |
1 871
|
130 |
0 |
130
|
97 |
0 |
97
|
1 838 |
0 |
1 838
|
45818 |
217 640 |
0 |
217 640
|
14 454 |
0 |
14 454
|
23 029 |
0 |
23 029
|
226 215 |
0 |
226 215
|
45918 |
195 |
0 |
195
|
14 |
0 |
14
|
49 |
0 |
49
|
230 |
0 |
230
|
47008 |
6 733 |
0 |
6 733
|
20 981 |
0 |
20 981
|
21 835 |
0 |
21 835
|
7 587 |
0 |
7 587
|
47403 |
0 |
0 |
0
|
28 680 825 |
0 |
28 680 825
|
28 680 825 |
0 |
28 680 825
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
27 903 979 |
32 066 006 |
59 969 985
|
27 903 979 |
32 066 006 |
59 969 985
|
0 |
0 |
0
|
47411 |
315 |
189 |
504
|
0 |
10 |
10
|
5 |
56 |
61
|
320 |
235 |
555
|
47416 |
947 |
0 |
947
|
12 796 |
14 605 |
27 401
|
11 927 |
14 649 |
26 576
|
78 |
44 |
122
|
47422 |
5 |
3 740 |
3 745
|
449 |
203 |
652
|
446 |
466 |
912
|
2 |
4 003 |
4 005
|
47425 |
72 795 |
0 |
72 795
|
62 746 |
0 |
62 746
|
57 008 |
0 |
57 008
|
67 057 |
0 |
67 057
|
47426 |
14 482 |
0 |
14 482
|
17 455 |
2 002 |
19 457
|
6 524 |
2 002 |
8 526
|
3 551 |
0 |
3 551
|
50120 |
184 |
0 |
184
|
41 |
0 |
41
|
84 |
0 |
84
|
227 |
0 |
227
|
50220 |
127 |
0 |
127
|
7 697 |
0 |
7 697
|
13 317 |
0 |
13 317
|
5 747 |
0 |
5 747
|
50719 |
73 164 |
0 |
73 164
|
0 |
0 |
0
|
0 |
0 |
0
|
73 164 |
0 |
73 164
|
50720 |
0 |
0 |
0
|
689 |
0 |
689
|
689 |
0 |
689
|
0 |
0 |
0
|
51510 |
16 713 |
0 |
16 713
|
0 |
0 |
0
|
0 |
0 |
0
|
16 713 |
0 |
16 713
|
52306 |
12 919 |
0 |
12 919
|
0 |
0 |
0
|
0 |
0 |
0
|
12 919 |
0 |
12 919
|
52602 |
5 825 |
0 |
5 825
|
43 398 |
0 |
43 398
|
37 573 |
0 |
37 573
|
0 |
0 |
0
|
60301 |
222 |
0 |
222
|
3 051 |
0 |
3 051
|
2 970 |
0 |
2 970
|
141 |
0 |
141
|
60305 |
15 675 |
0 |
15 675
|
18 834 |
0 |
18 834
|
19 095 |
0 |
19 095
|
15 936 |
0 |
15 936
|
60307 |
0 |
0 |
0
|
102 |
0 |
102
|
102 |
0 |
102
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
78 |
0 |
78
|
78 |
0 |
78
|
0 |
0 |
0
|
60311 |
102 |
0 |
102
|
386 |
0 |
386
|
386 |
0 |
386
|
102 |
0 |
102
|
60324 |
996 |
0 |
996
|
83 |
0 |
83
|
0 |
0 |
0
|
913 |
0 |
913
|
60335 |
2 475 |
0 |
2 475
|
263 |
0 |
263
|
3 227 |
0 |
3 227
|
5 439 |
0 |
5 439
|
60349 |
5 856 |
0 |
5 856
|
0 |
0 |
0
|
0 |
0 |
0
|
5 856 |
0 |
5 856
|
60414 |
11 506 |
0 |
11 506
|
0 |
0 |
0
|
219 |
0 |
219
|
11 725 |
0 |
11 725
|
60903 |
647 |
0 |
647
|
0 |
0 |
0
|
53 |
0 |
53
|
700 |
0 |
700
|
61301 |
715 |
24 |
739
|
1 407 |
25 |
1 432
|
35 123 |
1 |
35 124
|
34 431 |
0 |
34 431
|
61304 |
35 920 |
0 |
35 920
|
11 771 |
0 |
11 771
|
4 848 |
0 |
4 848
|
28 997 |
0 |
28 997
|
62002 |
114 |
0 |
114
|
0 |
0 |
0
|
0 |
0 |
0
|
114 |
0 |
114
|
70601 |
4 805 073 |
0 |
4 805 073
|
926 |
0 |
926
|
458 634 |
0 |
458 634
|
5 262 781 |
0 |
5 262 781
|
70602 |
17 208 |
0 |
17 208
|
6 356 |
0 |
6 356
|
8 674 |
0 |
8 674
|
19 526 |
0 |
19 526
|
70603 |
9 569 088 |
0 |
9 569 088
|
0 |
0 |
0
|
472 359 |
0 |
472 359
|
10 041 447 |
0 |
10 041 447
|
70613 |
1 518 068 |
0 |
1 518 068
|
227 821 |
0 |
227 821
|
415 743 |
0 |
415 743
|
1 705 990 |
0 |
1 705 990
|
70615 |
45 493 |
0 |
45 493
|
0 |
0 |
0
|
0 |
0 |
0
|
45 493 |
0 |
45 493
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
31 907 309 |
2 501 884 |
34 409 193
|
69 542 255 |
33 063 264 |
102 605 519
|
70 259 652 |
33 106 228 |
103 365 880
|
32 624 706 |
2 544 848 |
35 169 554
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90803 |
12 919 |
0 |
12 919
|
0 |
0 |
0
|
0 |
0 |
0
|
12 919 |
0 |
12 919
|
90901 |
154 893 |
0 |
154 893
|
4 434 |
0 |
4 434
|
4 434 |
0 |
4 434
|
154 893 |
0 |
154 893
|
90902 |
406 246 |
0 |
406 246
|
5 997 |
0 |
5 997
|
2 962 |
0 |
2 962
|
409 281 |
0 |
409 281
|
91202 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
91414 |
8 012 436 |
1 528 759 |
9 541 195
|
984 600 |
61 991 |
1 046 591
|
706 622 |
88 734 |
795 356
|
8 290 414 |
1 502 016 |
9 792 430
|
91419 |
0 |
0 |
0
|
197 344 |
0 |
197 344
|
197 344 |
0 |
197 344
|
0 |
0 |
0
|
91604 |
42 513 |
16 775 |
59 288
|
7 384 |
6 388 |
13 772
|
2 579 |
1 177 |
3 756
|
47 318 |
21 986 |
69 304
|
91606 |
2 657 |
0 |
2 657
|
127 |
0 |
127
|
0 |
0 |
0
|
2 784 |
0 |
2 784
|
91704 |
4 656 |
0 |
4 656
|
0 |
0 |
0
|
0 |
0 |
0
|
4 656 |
0 |
4 656
|
91802 |
51 426 |
0 |
51 426
|
0 |
0 |
0
|
0 |
0 |
0
|
51 426 |
0 |
51 426
|
91803 |
1 468 |
1 060 |
2 528
|
0 |
45 |
45
|
0 |
53 |
53
|
1 468 |
1 052 |
2 520
|
99998 |
9 610 817 |
0 |
9 610 817
|
32 918 411 |
0 |
32 918 411
|
32 877 751 |
0 |
32 877 751
|
9 651 477 |
0 |
9 651 477
|
Èòîãî ïî àêòèâó (áàëàíñ) |
18 300 034 |
1 546 594 |
19 846 628
|
34 118 297 |
68 424 |
34 186 721
|
33 791 692 |
89 964 |
33 881 656
|
18 626 639 |
1 525 054 |
20 151 693
|
Ïàññèâ |
91312 |
4 856 382 |
0 |
4 856 382
|
171 730 |
0 |
171 730
|
512 879 |
0 |
512 879
|
5 197 531 |
0 |
5 197 531
|
91314 |
1 772 033 |
0 |
1 772 033
|
32 085 296 |
0 |
32 085 296
|
31 617 546 |
0 |
31 617 546
|
1 304 283 |
0 |
1 304 283
|
91315 |
2 733 168 |
0 |
2 733 168
|
16 898 |
0 |
16 898
|
64 641 |
0 |
64 641
|
2 780 911 |
0 |
2 780 911
|
91316 |
33 531 |
0 |
33 531
|
8 402 |
0 |
8 402
|
0 |
0 |
0
|
25 129 |
0 |
25 129
|
91317 |
94 258 |
219 |
94 477
|
595 255 |
169 |
595 424
|
723 339 |
5 |
723 344
|
222 342 |
55 |
222 397
|
91507 |
121 049 |
0 |
121 049
|
0 |
0 |
0
|
0 |
0 |
0
|
121 049 |
0 |
121 049
|
91508 |
177 |
0 |
177
|
0 |
0 |
0
|
0 |
0 |
0
|
177 |
0 |
177
|
99999 |
10 235 811 |
0 |
10 235 811
|
1 003 904 |
0 |
1 003 904
|
1 268 309 |
0 |
1 268 309
|
10 500 216 |
0 |
10 500 216
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
19 846 409 |
219 |
19 846 628
|
33 881 485 |
169 |
33 881 654
|
34 186 714 |
5 |
34 186 719
|
20 151 638 |
55 |
20 151 693
|
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 |
93306 |
0 |
0 |
0
|
5 600 000 |
697 255 |
6 297 255
|
5 600 000 |
697 255 |
6 297 255
|
0 |
0 |
0
|
93307 |
0 |
0 |
0
|
5 600 000 |
711 805 |
6 311 805
|
5 600 000 |
711 805 |
6 311 805
|
0 |
0 |
0
|
93308 |
5 600 000 |
0 |
5 600 000
|
5 600 000 |
838 308 |
6 438 308
|
5 600 000 |
712 836 |
6 312 836
|
5 600 000 |
125 472 |
5 725 472
|
93309 |
0 |
125 980 |
125 980
|
0 |
3 792 |
3 792
|
0 |
129 772 |
129 772
|
0 |
0 |
0
|
93501 |
0 |
0 |
0
|
0 |
156 147 |
156 147
|
0 |
156 147 |
156 147
|
0 |
0 |
0
|
93502 |
0 |
0 |
0
|
0 |
156 416 |
156 416
|
0 |
156 416 |
156 416
|
0 |
0 |
0
|
93901 |
1 115 212 |
0 |
1 115 212
|
13 427 775 |
9 498 280 |
22 926 055
|
13 711 901 |
8 179 107 |
21 891 008
|
831 086 |
1 319 173 |
2 150 259
|
94101 |
0 |
0 |
0
|
0 |
538 324 |
538 324
|
0 |
538 324 |
538 324
|
0 |
0 |
0
|
94102 |
0 |
0 |
0
|
0 |
235 514 |
235 514
|
0 |
235 514 |
235 514
|
0 |
0 |
0
|
99996 |
6 798 362 |
0 |
6 798 362
|
30 341 656 |
0 |
30 341 656
|
29 348 983 |
0 |
29 348 983
|
7 791 035 |
0 |
7 791 035
|
Èòîãî ïî àêòèâó (áàëàíñ) |
13 513 574 |
125 980 |
13 639 554
|
60 569 431 |
12 835 841 |
73 405 272
|
59 860 884 |
11 517 176 |
71 378 060
|
14 222 121 |
1 444 645 |
15 666 766
|
Ïàññèâ |
96301 |
0 |
0 |
0
|
0 |
155 971 |
155 971
|
0 |
155 971 |
155 971
|
0 |
0 |
0
|
96302 |
0 |
0 |
0
|
0 |
156 146 |
156 146
|
0 |
156 146 |
156 146
|
0 |
0 |
0
|
96306 |
0 |
0 |
0
|
0 |
6 134 031 |
6 134 031
|
0 |
6 134 031 |
6 134 031
|
0 |
0 |
0
|
96307 |
0 |
0 |
0
|
0 |
6 226 331 |
6 226 331
|
0 |
6 226 331 |
6 226 331
|
0 |
0 |
0
|
96308 |
0 |
5 553 236 |
5 553 236
|
0 |
6 388 961 |
6 388 961
|
0 |
6 474 388 |
6 474 388
|
0 |
5 638 663 |
5 638 663
|
96309 |
0 |
127 227 |
127 227
|
0 |
131 459 |
131 459
|
0 |
4 232 |
4 232
|
0 |
0 |
0
|
96901 |
0 |
1 117 898 |
1 117 898
|
8 021 532 |
14 285 385 |
22 306 917
|
9 343 588 |
13 997 803 |
23 341 391
|
1 322 056 |
830 316 |
2 152 372
|
96902 |
0 |
0 |
0
|
0 |
235 002 |
235 002
|
0 |
235 002 |
235 002
|
0 |
0 |
0
|
97101 |
0 |
0 |
0
|
0 |
142 296 |
142 296
|
0 |
142 296 |
142 296
|
0 |
0 |
0
|
99997 |
6 841 193 |
0 |
6 841 193
|
29 150 917 |
0 |
29 150 917
|
30 185 455 |
0 |
30 185 455
|
7 875 731 |
0 |
7 875 731
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
6 841 193 |
6 798 361 |
13 639 554
|
37 172 449 |
33 855 582 |
71 028 031
|
39 529 043 |
33 526 200 |
73 055 243
|
9 197 787 |
6 468 979 |
15 666 766
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
9,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
9,0000
|
98010 |
0 |
0 |
6 038 195 191,0000
|
0 |
0 |
43 984 563 982,0000
|
0 |
0 |
42 458 273 818,0000
|
0 |
0 |
7 564 485 355,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
6 038 195 200,0000
|
0 |
0 |
43 984 563 982,0000
|
0 |
0 |
42 458 273 818,0000
|
0 |
0 |
7 564 485 364,0000
|
Ïàññèâ |
98050 |
0 |
0 |
6 038 195 200,0000
|
0 |
0 |
42 458 273 818,0000
|
0 |
0 |
43 984 563 982,0000
|
0 |
0 |
7 564 485 364,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
6 038 195 200,0000
|
0 |
0 |
42 458 273 818,0000
|
0 |
0 |
43 984 563 982,0000
|
0 |
0 |
7 564 485 364,0000
|