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 |
21 924 |
0 |
21 924
|
5 512 |
0 |
5 512
|
5 357 |
0 |
5 357
|
22 079 |
0 |
22 079
|
10610 |
86 326 |
0 |
86 326
|
0 |
0 |
0
|
0 |
0 |
0
|
86 326 |
0 |
86 326
|
20202 |
347 715 |
136 596 |
484 311
|
5 114 914 |
503 247 |
5 618 161
|
5 162 723 |
520 890 |
5 683 613
|
299 906 |
118 953 |
418 859
|
20208 |
271 874 |
186 |
272 060
|
566 504 |
1 |
566 505
|
561 454 |
187 |
561 641
|
276 924 |
0 |
276 924
|
20209 |
52 518 |
0 |
52 518
|
3 997 707 |
36 242 |
4 033 949
|
3 999 083 |
36 242 |
4 035 325
|
51 142 |
0 |
51 142
|
30102 |
351 918 |
0 |
351 918
|
42 007 620 |
0 |
42 007 620
|
42 152 841 |
0 |
42 152 841
|
206 697 |
0 |
206 697
|
30110 |
47 302 |
210 454 |
257 756
|
596 656 |
531 841 |
1 128 497
|
617 413 |
522 224 |
1 139 637
|
26 545 |
220 071 |
246 616
|
30202 |
63 800 |
0 |
63 800
|
0 |
0 |
0
|
4 750 |
0 |
4 750
|
59 050 |
0 |
59 050
|
30204 |
6 904 |
0 |
6 904
|
339 |
0 |
339
|
0 |
0 |
0
|
7 243 |
0 |
7 243
|
30210 |
0 |
0 |
0
|
30 |
0 |
30
|
30 |
0 |
30
|
0 |
0 |
0
|
30221 |
0 |
0 |
0
|
570 611 |
71 383 |
641 994
|
570 611 |
71 383 |
641 994
|
0 |
0 |
0
|
30233 |
1 943 |
306 |
2 249
|
71 429 |
17 080 |
88 509
|
73 171 |
15 909 |
89 080
|
201 |
1 477 |
1 678
|
30302 |
927 214 |
348 440 |
1 275 654
|
4 034 466 |
340 112 |
4 374 578
|
4 874 208 |
470 311 |
5 344 519
|
87 472 |
218 241 |
305 713
|
30306 |
1 566 661 |
465 749 |
2 032 410
|
5 079 166 |
359 338 |
5 438 504
|
6 335 776 |
565 945 |
6 901 721
|
310 051 |
259 142 |
569 193
|
30413 |
310 |
0 |
310
|
31 486 |
0 |
31 486
|
31 687 |
0 |
31 687
|
109 |
0 |
109
|
30424 |
4 688 |
0 |
4 688
|
231 855 |
0 |
231 855
|
232 004 |
0 |
232 004
|
4 539 |
0 |
4 539
|
30425 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
31902 |
450 000 |
0 |
450 000
|
25 850 000 |
0 |
25 850 000
|
24 900 000 |
0 |
24 900 000
|
1 400 000 |
0 |
1 400 000
|
31903 |
0 |
0 |
0
|
5 750 000 |
0 |
5 750 000
|
5 750 000 |
0 |
5 750 000
|
0 |
0 |
0
|
32002 |
690 000 |
0 |
690 000
|
0 |
0 |
0
|
690 000 |
0 |
690 000
|
0 |
0 |
0
|
32003 |
220 000 |
0 |
220 000
|
0 |
0 |
0
|
220 000 |
0 |
220 000
|
0 |
0 |
0
|
32005 |
385 000 |
119 660 |
504 660
|
200 000 |
11 757 |
211 757
|
300 000 |
12 191 |
312 191
|
285 000 |
119 226 |
404 226
|
32401 |
507 000 |
18 762 |
525 762
|
0 |
2 030 |
2 030
|
0 |
2 146 |
2 146
|
507 000 |
18 646 |
525 646
|
32501 |
15 466 |
9 |
15 475
|
0 |
0 |
0
|
0 |
0 |
0
|
15 466 |
9 |
15 475
|
40111 |
641 |
0 |
641
|
0 |
0 |
0
|
0 |
0 |
0
|
641 |
0 |
641
|
44904 |
104 060 |
0 |
104 060
|
0 |
0 |
0
|
58 760 |
0 |
58 760
|
45 300 |
0 |
45 300
|
44905 |
35 000 |
0 |
35 000
|
4 596 |
0 |
4 596
|
14 596 |
0 |
14 596
|
25 000 |
0 |
25 000
|
45201 |
63 707 |
0 |
63 707
|
141 114 |
0 |
141 114
|
132 984 |
0 |
132 984
|
71 837 |
0 |
71 837
|
45204 |
63 440 |
0 |
63 440
|
62 304 |
0 |
62 304
|
46 950 |
0 |
46 950
|
78 794 |
0 |
78 794
|
45205 |
664 810 |
0 |
664 810
|
357 479 |
0 |
357 479
|
465 682 |
0 |
465 682
|
556 607 |
0 |
556 607
|
45206 |
1 848 006 |
113 013 |
1 961 019
|
529 933 |
10 926 |
540 859
|
601 903 |
16 165 |
618 068
|
1 776 036 |
107 774 |
1 883 810
|
45207 |
861 118 |
0 |
861 118
|
255 928 |
0 |
255 928
|
251 475 |
0 |
251 475
|
865 571 |
0 |
865 571
|
45208 |
277 571 |
0 |
277 571
|
204 173 |
0 |
204 173
|
209 526 |
0 |
209 526
|
272 218 |
0 |
272 218
|
45401 |
67 501 |
0 |
67 501
|
129 290 |
0 |
129 290
|
128 837 |
0 |
128 837
|
67 954 |
0 |
67 954
|
45405 |
6 799 |
0 |
6 799
|
2 896 |
0 |
2 896
|
2 575 |
0 |
2 575
|
7 120 |
0 |
7 120
|
45406 |
2 700 |
0 |
2 700
|
605 |
0 |
605
|
1 382 |
0 |
1 382
|
1 923 |
0 |
1 923
|
45407 |
99 016 |
0 |
99 016
|
26 394 |
0 |
26 394
|
21 871 |
0 |
21 871
|
103 539 |
0 |
103 539
|
45408 |
211 413 |
0 |
211 413
|
46 000 |
0 |
46 000
|
89 913 |
0 |
89 913
|
167 500 |
0 |
167 500
|
45504 |
24 |
0 |
24
|
58 |
0 |
58
|
24 |
0 |
24
|
58 |
0 |
58
|
45505 |
2 079 |
0 |
2 079
|
857 |
0 |
857
|
1 069 |
0 |
1 069
|
1 867 |
0 |
1 867
|
45506 |
30 480 |
0 |
30 480
|
6 742 |
0 |
6 742
|
9 141 |
0 |
9 141
|
28 081 |
0 |
28 081
|
45507 |
338 712 |
0 |
338 712
|
80 574 |
0 |
80 574
|
94 523 |
0 |
94 523
|
324 763 |
0 |
324 763
|
45509 |
6 961 |
0 |
6 961
|
4 549 |
0 |
4 549
|
4 823 |
0 |
4 823
|
6 687 |
0 |
6 687
|
45812 |
32 723 |
0 |
32 723
|
22 890 |
0 |
22 890
|
40 377 |
0 |
40 377
|
15 236 |
0 |
15 236
|
45814 |
19 813 |
0 |
19 813
|
61 |
0 |
61
|
61 |
0 |
61
|
19 813 |
0 |
19 813
|
45815 |
101 136 |
0 |
101 136
|
36 105 |
0 |
36 105
|
38 181 |
0 |
38 181
|
99 060 |
0 |
99 060
|
45912 |
0 |
0 |
0
|
666 |
0 |
666
|
255 |
0 |
255
|
411 |
0 |
411
|
45914 |
590 |
0 |
590
|
0 |
0 |
0
|
0 |
0 |
0
|
590 |
0 |
590
|
45915 |
3 352 |
0 |
3 352
|
1 556 |
0 |
1 556
|
1 757 |
0 |
1 757
|
3 151 |
0 |
3 151
|
47404 |
0 |
609 |
609
|
23 |
199 217 |
199 240
|
23 |
199 220 |
199 243
|
0 |
606 |
606
|
47408 |
0 |
0 |
0
|
85 403 |
145 200 |
230 603
|
85 403 |
145 200 |
230 603
|
0 |
0 |
0
|
47423 |
11 799 |
1 |
11 800
|
1 055 705 |
0 |
1 055 705
|
949 658 |
0 |
949 658
|
117 846 |
1 |
117 847
|
47427 |
28 421 |
1 204 |
29 625
|
71 982 |
1 461 |
73 443
|
81 277 |
2 664 |
83 941
|
19 126 |
1 |
19 127
|
50106 |
103 741 |
0 |
103 741
|
1 193 |
0 |
1 193
|
23 213 |
0 |
23 213
|
81 721 |
0 |
81 721
|
50121 |
0 |
0 |
0
|
238 |
0 |
238
|
180 |
0 |
180
|
58 |
0 |
58
|
50205 |
179 948 |
0 |
179 948
|
862 |
0 |
862
|
1 982 |
0 |
1 982
|
178 828 |
0 |
178 828
|
60302 |
29 243 |
0 |
29 243
|
663 |
0 |
663
|
423 |
0 |
423
|
29 483 |
0 |
29 483
|
60306 |
0 |
0 |
0
|
5 620 |
0 |
5 620
|
5 620 |
0 |
5 620
|
0 |
0 |
0
|
60308 |
0 |
6 383 |
6 383
|
5 003 |
6 959 |
11 962
|
1 954 |
6 985 |
8 939
|
3 049 |
6 357 |
9 406
|
60310 |
3 920 |
0 |
3 920
|
1 799 |
0 |
1 799
|
1 912 |
0 |
1 912
|
3 807 |
0 |
3 807
|
60312 |
23 346 |
0 |
23 346
|
12 655 |
0 |
12 655
|
16 496 |
0 |
16 496
|
19 505 |
0 |
19 505
|
60323 |
21 218 |
0 |
21 218
|
9 050 |
0 |
9 050
|
9 238 |
0 |
9 238
|
21 030 |
0 |
21 030
|
60401 |
806 748 |
0 |
806 748
|
5 029 |
0 |
5 029
|
2 252 |
0 |
2 252
|
809 525 |
0 |
809 525
|
60404 |
30 242 |
0 |
30 242
|
0 |
0 |
0
|
0 |
0 |
0
|
30 242 |
0 |
30 242
|
60408 |
110 |
0 |
110
|
0 |
0 |
0
|
0 |
0 |
0
|
110 |
0 |
110
|
60701 |
13 599 |
0 |
13 599
|
2 730 |
0 |
2 730
|
3 299 |
0 |
3 299
|
13 030 |
0 |
13 030
|
61002 |
850 |
0 |
850
|
269 |
0 |
269
|
374 |
0 |
374
|
745 |
0 |
745
|
61008 |
4 014 |
0 |
4 014
|
2 183 |
0 |
2 183
|
2 163 |
0 |
2 163
|
4 034 |
0 |
4 034
|
61009 |
4 198 |
0 |
4 198
|
1 125 |
0 |
1 125
|
1 357 |
0 |
1 357
|
3 966 |
0 |
3 966
|
61011 |
132 892 |
0 |
132 892
|
41 019 |
0 |
41 019
|
140 |
0 |
140
|
173 771 |
0 |
173 771
|
61209 |
0 |
0 |
0
|
201 |
0 |
201
|
201 |
0 |
201
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
23 231 |
0 |
23 231
|
23 231 |
0 |
23 231
|
0 |
0 |
0
|
61403 |
14 173 |
0 |
14 173
|
2 971 |
0 |
2 971
|
2 806 |
0 |
2 806
|
14 338 |
0 |
14 338
|
61702 |
4 679 |
0 |
4 679
|
0 |
0 |
0
|
0 |
0 |
0
|
4 679 |
0 |
4 679
|
70606 |
3 480 198 |
0 |
3 480 198
|
800 187 |
0 |
800 187
|
420 792 |
0 |
420 792
|
3 859 593 |
0 |
3 859 593
|
70607 |
1 426 |
0 |
1 426
|
559 |
0 |
559
|
683 |
0 |
683
|
1 302 |
0 |
1 302
|
70608 |
2 957 853 |
0 |
2 957 853
|
1 235 580 |
0 |
1 235 580
|
985 388 |
0 |
985 388
|
3 208 045 |
0 |
3 208 045
|
70610 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
70611 |
1 161 |
0 |
1 161
|
135 |
0 |
135
|
0 |
0 |
0
|
1 296 |
0 |
1 296
|
70616 |
23 568 |
0 |
23 568
|
0 |
0 |
0
|
0 |
0 |
0
|
23 568 |
0 |
23 568
|
Èòîãî ïî àêòèâó (áàëàíñ) |
18 740 571 |
1 421 372 |
20 161 943
|
99 388 480 |
2 236 794 |
101 625 274
|
101 317 838 |
2 587 662 |
103 905 500
|
16 811 213 |
1 070 504 |
17 881 717
|
Ïàññèâ |
10207 |
582 000 |
0 |
582 000
|
0 |
0 |
0
|
0 |
0 |
0
|
582 000 |
0 |
582 000
|
10601 |
453 686 |
0 |
453 686
|
1 |
0 |
1
|
0 |
0 |
0
|
453 685 |
0 |
453 685
|
10602 |
5 390 |
0 |
5 390
|
0 |
0 |
0
|
0 |
0 |
0
|
5 390 |
0 |
5 390
|
10609 |
4 679 |
0 |
4 679
|
0 |
0 |
0
|
0 |
0 |
0
|
4 679 |
0 |
4 679
|
10701 |
17 460 |
0 |
17 460
|
0 |
0 |
0
|
0 |
0 |
0
|
17 460 |
0 |
17 460
|
10801 |
312 179 |
0 |
312 179
|
0 |
0 |
0
|
1 |
0 |
1
|
312 180 |
0 |
312 180
|
30109 |
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
0 |
0 |
0
|
30126 |
521 |
0 |
521
|
16 778 |
0 |
16 778
|
17 151 |
0 |
17 151
|
894 |
0 |
894
|
30222 |
776 |
0 |
776
|
347 133 |
10 057 |
357 190
|
347 308 |
10 057 |
357 365
|
951 |
0 |
951
|
30226 |
20 |
0 |
20
|
12 039 |
0 |
12 039
|
12 064 |
0 |
12 064
|
45 |
0 |
45
|
30232 |
13 074 |
712 |
13 786
|
1 443 523 |
8 997 |
1 452 520
|
1 438 139 |
8 568 |
1 446 707
|
7 690 |
283 |
7 973
|
30236 |
0 |
0 |
0
|
0 |
6 794 |
6 794
|
0 |
6 794 |
6 794
|
0 |
0 |
0
|
30301 |
927 214 |
348 440 |
1 275 654
|
4 874 208 |
470 311 |
5 344 519
|
4 034 466 |
340 112 |
4 374 578
|
87 472 |
218 241 |
305 713
|
30305 |
1 566 661 |
465 749 |
2 032 410
|
6 335 776 |
565 945 |
6 901 721
|
5 079 166 |
359 338 |
5 438 504
|
310 051 |
259 142 |
569 193
|
30410 |
3 |
0 |
3
|
145 |
0 |
145
|
218 |
0 |
218
|
76 |
0 |
76
|
30601 |
2 756 |
0 |
2 756
|
4 225 |
0 |
4 225
|
3 325 |
0 |
3 325
|
1 856 |
0 |
1 856
|
31308 |
18 845 |
0 |
18 845
|
1 060 |
0 |
1 060
|
6 000 |
0 |
6 000
|
23 785 |
0 |
23 785
|
31309 |
158 384 |
0 |
158 384
|
0 |
0 |
0
|
0 |
0 |
0
|
158 384 |
0 |
158 384
|
32015 |
5 047 |
0 |
5 047
|
1 123 |
0 |
1 123
|
118 |
0 |
118
|
4 042 |
0 |
4 042
|
32403 |
525 762 |
0 |
525 762
|
2 146 |
0 |
2 146
|
2 030 |
0 |
2 030
|
525 646 |
0 |
525 646
|
32505 |
15 475 |
0 |
15 475
|
0 |
0 |
0
|
0 |
0 |
0
|
15 475 |
0 |
15 475
|
40110 |
641 |
0 |
641
|
0 |
0 |
0
|
0 |
0 |
0
|
641 |
0 |
641
|
405 |
3 364 |
0 |
3 364
|
6 539 |
0 |
6 539
|
5 441 |
0 |
5 441
|
2 266 |
0 |
2 266
|
406 |
356 194 |
0 |
356 194
|
920 094 |
0 |
920 094
|
772 941 |
0 |
772 941
|
209 041 |
0 |
209 041
|
407 |
1 581 945 |
43 853 |
1 625 798
|
9 284 884 |
251 229 |
9 536 113
|
9 121 854 |
254 029 |
9 375 883
|
1 418 915 |
46 653 |
1 465 568
|
408.1 |
361 557 |
7 695 |
369 252
|
2 648 457 |
33 628 |
2 682 085
|
2 606 147 |
32 918 |
2 639 065
|
319 247 |
6 985 |
326 232
|
408.2 |
334 404 |
1 809 |
336 213
|
456 807 |
276 |
457 083
|
435 766 |
420 |
436 186
|
313 363 |
1 953 |
315 316
|
40905 |
13 |
0 |
13
|
62 692 |
0 |
62 692
|
62 697 |
0 |
62 697
|
18 |
0 |
18
|
40906 |
52 518 |
0 |
52 518
|
1 401 864 |
0 |
1 401 864
|
1 400 488 |
0 |
1 400 488
|
51 142 |
0 |
51 142
|
40909 |
0 |
5 |
5
|
17 572 |
22 253 |
39 825
|
17 572 |
22 253 |
39 825
|
0 |
5 |
5
|
40910 |
0 |
0 |
0
|
4 039 |
2 232 |
6 271
|
4 039 |
2 232 |
6 271
|
0 |
0 |
0
|
40911 |
69 |
0 |
69
|
72 139 |
0 |
72 139
|
72 169 |
0 |
72 169
|
99 |
0 |
99
|
40912 |
0 |
0 |
0
|
18 840 |
22 245 |
41 085
|
18 840 |
22 245 |
41 085
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
29 557 |
8 496 |
38 053
|
29 557 |
8 496 |
38 053
|
0 |
0 |
0
|
41802 |
0 |
0 |
0
|
0 |
0 |
0
|
5 000 |
0 |
5 000
|
5 000 |
0 |
5 000
|
41803 |
20 000 |
0 |
20 000
|
20 000 |
0 |
20 000
|
15 000 |
0 |
15 000
|
15 000 |
0 |
15 000
|
41804 |
40 000 |
0 |
40 000
|
30 000 |
0 |
30 000
|
20 000 |
0 |
20 000
|
30 000 |
0 |
30 000
|
41805 |
20 192 |
0 |
20 192
|
0 |
0 |
0
|
0 |
0 |
0
|
20 192 |
0 |
20 192
|
41806 |
2 207 |
0 |
2 207
|
0 |
0 |
0
|
0 |
0 |
0
|
2 207 |
0 |
2 207
|
42006 |
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
3 000 |
0 |
3 000
|
42102 |
7 000 |
0 |
7 000
|
10 000 |
0 |
10 000
|
9 500 |
0 |
9 500
|
6 500 |
0 |
6 500
|
42103 |
145 849 |
0 |
145 849
|
70 649 |
0 |
70 649
|
94 350 |
0 |
94 350
|
169 550 |
0 |
169 550
|
42104 |
184 140 |
0 |
184 140
|
28 800 |
0 |
28 800
|
25 500 |
0 |
25 500
|
180 840 |
0 |
180 840
|
42105 |
95 050 |
0 |
95 050
|
156 000 |
172 |
156 172
|
74 000 |
2 288 |
76 288
|
13 050 |
2 116 |
15 166
|
42106 |
51 670 |
170 142 |
221 812
|
35 220 |
186 190 |
221 410
|
34 220 |
186 362 |
220 582
|
50 670 |
170 314 |
220 984
|
42107 |
4 000 |
0 |
4 000
|
0 |
0 |
0
|
0 |
0 |
0
|
4 000 |
0 |
4 000
|
42203 |
0 |
0 |
0
|
0 |
0 |
0
|
2 750 |
0 |
2 750
|
2 750 |
0 |
2 750
|
42204 |
5 000 |
0 |
5 000
|
0 |
0 |
0
|
0 |
0 |
0
|
5 000 |
0 |
5 000
|
42205 |
22 700 |
0 |
22 700
|
300 |
0 |
300
|
600 |
0 |
600
|
23 000 |
0 |
23 000
|
42206 |
920 |
0 |
920
|
0 |
0 |
0
|
0 |
0 |
0
|
920 |
0 |
920
|
42301 |
91 408 |
13 833 |
105 241
|
128 878 |
23 887 |
152 765
|
122 484 |
22 765 |
145 249
|
85 014 |
12 711 |
97 725
|
42303 |
19 813 |
3 239 |
23 052
|
16 754 |
1 234 |
17 988
|
8 940 |
2 378 |
11 318
|
11 999 |
4 383 |
16 382
|
42304 |
91 754 |
20 955 |
112 709
|
87 300 |
27 795 |
115 095
|
82 235 |
21 061 |
103 296
|
86 689 |
14 221 |
100 910
|
42305 |
314 386 |
44 679 |
359 065
|
201 534 |
19 262 |
220 796
|
300 548 |
23 585 |
324 133
|
413 400 |
49 002 |
462 402
|
42306 |
2 510 004 |
242 624 |
2 752 628
|
1 102 681 |
202 285 |
1 304 966
|
982 826 |
188 235 |
1 171 061
|
2 390 149 |
228 574 |
2 618 723
|
42307 |
222 572 |
19 281 |
241 853
|
164 806 |
14 292 |
179 098
|
146 153 |
12 868 |
159 021
|
203 919 |
17 857 |
221 776
|
42601 |
271 |
274 |
545
|
346 |
226 |
572
|
234 |
187 |
421
|
159 |
235 |
394
|
42605 |
21 |
0 |
21
|
0 |
0 |
0
|
0 |
0 |
0
|
21 |
0 |
21
|
42606 |
145 |
870 |
1 015
|
145 |
955 |
1 100
|
147 |
954 |
1 101
|
147 |
869 |
1 016
|
43801 |
17 |
0 |
17
|
0 |
0 |
0
|
0 |
0 |
0
|
17 |
0 |
17
|
44915 |
4 848 |
0 |
4 848
|
3 145 |
0 |
3 145
|
0 |
0 |
0
|
1 703 |
0 |
1 703
|
45215 |
335 221 |
0 |
335 221
|
124 079 |
0 |
124 079
|
162 556 |
0 |
162 556
|
373 698 |
0 |
373 698
|
45415 |
37 464 |
0 |
37 464
|
27 648 |
0 |
27 648
|
2 515 |
0 |
2 515
|
12 331 |
0 |
12 331
|
45515 |
22 384 |
0 |
22 384
|
5 814 |
0 |
5 814
|
7 083 |
0 |
7 083
|
23 653 |
0 |
23 653
|
45818 |
150 417 |
0 |
150 417
|
62 581 |
0 |
62 581
|
37 359 |
0 |
37 359
|
125 195 |
0 |
125 195
|
45918 |
3 862 |
0 |
3 862
|
1 456 |
0 |
1 456
|
1 398 |
0 |
1 398
|
3 804 |
0 |
3 804
|
47403 |
0 |
0 |
0
|
23 232 |
0 |
23 232
|
23 232 |
0 |
23 232
|
0 |
0 |
0
|
47405 |
0 |
0 |
0
|
110 887 |
102 982 |
213 869
|
110 887 |
102 982 |
213 869
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
167 815 |
62 173 |
229 988
|
167 815 |
62 173 |
229 988
|
0 |
0 |
0
|
47411 |
64 130 |
890 |
65 020
|
68 212 |
2 161 |
70 373
|
57 180 |
1 759 |
58 939
|
53 098 |
488 |
53 586
|
47416 |
333 |
0 |
333
|
22 006 |
0 |
22 006
|
22 376 |
0 |
22 376
|
703 |
0 |
703
|
47422 |
9 653 |
8 |
9 661
|
44 402 |
10 |
44 412
|
45 009 |
29 |
45 038
|
10 260 |
27 |
10 287
|
47425 |
113 563 |
0 |
113 563
|
93 751 |
0 |
93 751
|
95 392 |
0 |
95 392
|
115 204 |
0 |
115 204
|
47426 |
7 065 |
165 |
7 230
|
7 616 |
956 |
8 572
|
8 408 |
982 |
9 390
|
7 857 |
191 |
8 048
|
50120 |
455 |
0 |
455
|
683 |
0 |
683
|
559 |
0 |
559
|
331 |
0 |
331
|
50220 |
21 924 |
0 |
21 924
|
5 357 |
0 |
5 357
|
5 512 |
0 |
5 512
|
22 079 |
0 |
22 079
|
52304 |
1 415 |
0 |
1 415
|
0 |
0 |
0
|
0 |
0 |
0
|
1 415 |
0 |
1 415
|
52305 |
13 889 |
2 674 |
16 563
|
0 |
273 |
273
|
0 |
263 |
263
|
13 889 |
2 664 |
16 553
|
52501 |
395 |
17 |
412
|
0 |
2 |
2
|
119 |
7 |
126
|
514 |
22 |
536
|
60301 |
5 293 |
0 |
5 293
|
5 887 |
0 |
5 887
|
10 089 |
0 |
10 089
|
9 495 |
0 |
9 495
|
60305 |
10 |
0 |
10
|
10 479 |
0 |
10 479
|
19 560 |
0 |
19 560
|
9 091 |
0 |
9 091
|
60307 |
0 |
0 |
0
|
6 |
0 |
6
|
6 |
0 |
6
|
0 |
0 |
0
|
60309 |
765 |
0 |
765
|
494 |
0 |
494
|
943 |
0 |
943
|
1 214 |
0 |
1 214
|
60311 |
138 |
0 |
138
|
8 952 |
0 |
8 952
|
8 822 |
0 |
8 822
|
8 |
0 |
8
|
60313 |
0 |
0 |
0
|
0 |
13 |
13
|
0 |
13 |
13
|
0 |
0 |
0
|
60322 |
332 |
0 |
332
|
422 |
0 |
422
|
435 |
0 |
435
|
345 |
0 |
345
|
60324 |
29 771 |
0 |
29 771
|
17 134 |
0 |
17 134
|
19 654 |
0 |
19 654
|
32 291 |
0 |
32 291
|
60405 |
28 |
0 |
28
|
0 |
0 |
0
|
0 |
0 |
0
|
28 |
0 |
28
|
60601 |
260 151 |
0 |
260 151
|
1 161 |
0 |
1 161
|
3 817 |
0 |
3 817
|
262 807 |
0 |
262 807
|
60602 |
54 |
0 |
54
|
0 |
0 |
0
|
0 |
0 |
0
|
54 |
0 |
54
|
60706 |
40 |
0 |
40
|
0 |
0 |
0
|
0 |
0 |
0
|
40 |
0 |
40
|
61012 |
5 222 |
0 |
5 222
|
0 |
0 |
0
|
682 |
0 |
682
|
5 904 |
0 |
5 904
|
61304 |
71 209 |
0 |
71 209
|
16 728 |
0 |
16 728
|
11 810 |
0 |
11 810
|
66 291 |
0 |
66 291
|
61501 |
6 360 |
0 |
6 360
|
12 |
0 |
12
|
12 |
0 |
12
|
6 360 |
0 |
6 360
|
61701 |
94 363 |
0 |
94 363
|
0 |
0 |
0
|
0 |
0 |
0
|
94 363 |
0 |
94 363
|
70601 |
3 406 214 |
0 |
3 406 214
|
486 670 |
0 |
486 670
|
914 499 |
0 |
914 499
|
3 834 043 |
0 |
3 834 043
|
70602 |
6 463 |
0 |
6 463
|
180 |
0 |
180
|
238 |
0 |
238
|
6 521 |
0 |
6 521
|
70603 |
2 950 713 |
0 |
2 950 713
|
983 291 |
0 |
983 291
|
1 232 955 |
0 |
1 232 955
|
3 200 377 |
0 |
3 200 377
|
70605 |
129 |
0 |
129
|
0 |
0 |
0
|
0 |
0 |
0
|
129 |
0 |
129
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
18 774 029 |
1 387 914 |
20 161 943
|
32 315 155 |
2 047 331 |
34 362 486
|
30 385 907 |
1 696 353 |
32 082 260
|
16 844 781 |
1 036 936 |
17 881 717
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
12 |
0 |
12
|
1 |
0 |
1
|
0 |
0 |
0
|
13 |
0 |
13
|
90803 |
14 304 |
2 674 |
16 978
|
0 |
263 |
263
|
0 |
272 |
272
|
14 304 |
2 665 |
16 969
|
90901 |
1 279 297 |
0 |
1 279 297
|
217 107 |
0 |
217 107
|
100 316 |
0 |
100 316
|
1 396 088 |
0 |
1 396 088
|
90902 |
1 830 206 |
0 |
1 830 206
|
629 439 |
0 |
629 439
|
693 809 |
0 |
693 809
|
1 765 836 |
0 |
1 765 836
|
90909 |
832 |
0 |
832
|
22 |
0 |
22
|
18 |
0 |
18
|
836 |
0 |
836
|
91202 |
11 |
0 |
11
|
38 |
0 |
38
|
31 |
0 |
31
|
18 |
0 |
18
|
91203 |
14 |
0 |
14
|
54 |
0 |
54
|
55 |
0 |
55
|
13 |
0 |
13
|
91207 |
2 |
0 |
2
|
5 |
0 |
5
|
4 |
0 |
4
|
3 |
0 |
3
|
91412 |
338 150 |
0 |
338 150
|
0 |
0 |
0
|
0 |
0 |
0
|
338 150 |
0 |
338 150
|
91414 |
18 577 427 |
273 277 |
18 850 704
|
5 317 788 |
26 849 |
5 344 637
|
5 787 363 |
27 841 |
5 815 204
|
18 107 852 |
272 285 |
18 380 137
|
91417 |
11 155 |
0 |
11 155
|
1 060 |
0 |
1 060
|
6 000 |
0 |
6 000
|
6 215 |
0 |
6 215
|
91501 |
5 310 |
0 |
5 310
|
233 |
0 |
233
|
233 |
0 |
233
|
5 310 |
0 |
5 310
|
91502 |
970 |
0 |
970
|
907 |
0 |
907
|
907 |
0 |
907
|
970 |
0 |
970
|
91604 |
75 981 |
0 |
75 981
|
44 804 |
499 |
45 303
|
46 406 |
0 |
46 406
|
74 379 |
499 |
74 878
|
91703 |
4 651 |
0 |
4 651
|
0 |
0 |
0
|
0 |
0 |
0
|
4 651 |
0 |
4 651
|
91704 |
136 979 |
0 |
136 979
|
22 297 |
0 |
22 297
|
21 035 |
0 |
21 035
|
138 241 |
0 |
138 241
|
91801 |
42 000 |
0 |
42 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42 000 |
0 |
42 000
|
91802 |
242 510 |
0 |
242 510
|
38 826 |
0 |
38 826
|
36 427 |
0 |
36 427
|
244 909 |
0 |
244 909
|
91803 |
3 263 |
0 |
3 263
|
451 |
0 |
451
|
426 |
0 |
426
|
3 288 |
0 |
3 288
|
99998 |
7 901 791 |
0 |
7 901 791
|
3 355 135 |
0 |
3 355 135
|
3 532 983 |
0 |
3 532 983
|
7 723 943 |
0 |
7 723 943
|
Èòîãî ïî àêòèâó (áàëàíñ) |
30 464 865 |
275 951 |
30 740 816
|
9 628 167 |
27 611 |
9 655 778
|
10 226 013 |
28 113 |
10 254 126
|
29 867 019 |
275 449 |
30 142 468
|
Ïàññèâ |
91312 |
4 932 850 |
318 097 |
5 250 947
|
1 898 062 |
32 407 |
1 930 469
|
1 907 506 |
31 253 |
1 938 759
|
4 942 294 |
316 943 |
5 259 237
|
91315 |
2 101 717 |
0 |
2 101 717
|
579 623 |
0 |
579 623
|
418 694 |
0 |
418 694
|
1 940 788 |
0 |
1 940 788
|
91316 |
19 825 |
0 |
19 825
|
191 526 |
0 |
191 526
|
173 000 |
0 |
173 000
|
1 299 |
0 |
1 299
|
91317 |
395 328 |
0 |
395 328
|
794 163 |
0 |
794 163
|
812 626 |
0 |
812 626
|
413 791 |
0 |
413 791
|
91318 |
0 |
0 |
0
|
34 |
0 |
34
|
34 |
0 |
34
|
0 |
0 |
0
|
91319 |
73 883 |
0 |
73 883
|
26 296 |
0 |
26 296
|
1 045 |
0 |
1 045
|
48 632 |
0 |
48 632
|
91507 |
60 070 |
0 |
60 070
|
10 857 |
0 |
10 857
|
10 962 |
0 |
10 962
|
60 175 |
0 |
60 175
|
91508 |
21 |
0 |
21
|
15 |
0 |
15
|
15 |
0 |
15
|
21 |
0 |
21
|
99999 |
22 839 025 |
0 |
22 839 025
|
6 715 981 |
0 |
6 715 981
|
6 295 481 |
0 |
6 295 481
|
22 418 525 |
0 |
22 418 525
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
30 422 719 |
318 097 |
30 740 816
|
10 216 557 |
32 407 |
10 248 964
|
9 619 363 |
31 253 |
9 650 616
|
29 825 525 |
316 943 |
30 142 468
|
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 |
0 |
0 |
0
|
0 |
10 258 |
10 258
|
0 |
10 258 |
10 258
|
0 |
0 |
0
|
99996 |
0 |
0 |
0
|
10 232 |
0 |
10 232
|
10 232 |
0 |
10 232
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
0
|
10 232 |
10 258 |
20 490
|
10 232 |
10 258 |
20 490
|
0 |
0 |
0
|
Ïàññèâ |
96901 |
0 |
0 |
0
|
10 232 |
0 |
10 232
|
10 232 |
0 |
10 232
|
0 |
0 |
0
|
99997 |
0 |
0 |
0
|
10 258 |
0 |
10 258
|
10 258 |
0 |
10 258
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
0
|
20 490 |
0 |
20 490
|
20 490 |
0 |
20 490
|
0 |
0 |
0
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98010 |
0 |
0 |
39 670 392,0000
|
0 |
0 |
2 539 819,0000
|
0 |
0 |
159 273,0000
|
0 |
0 |
42 050 938,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
39 670 392,0000
|
0 |
0 |
2 539 819,0000
|
0 |
0 |
159 273,0000
|
0 |
0 |
42 050 938,0000
|
Ïàññèâ |
98040 |
0 |
0 |
39 258 252,0000
|
0 |
0 |
137 451,0000
|
0 |
0 |
2 539 819,0000
|
0 |
0 |
41 660 620,0000
|
98050 |
0 |
0 |
198 000,0000
|
0 |
0 |
21 822,0000
|
0 |
0 |
0,0000
|
0 |
0 |
176 178,0000
|
98070 |
0 |
0 |
214 140,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
214 140,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
39 670 392,0000
|
0 |
0 |
159 273,0000
|
0 |
0 |
2 539 819,0000
|
0 |
0 |
42 050 938,0000
|