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 |
9 539 |
0 |
9 539
|
2 049 |
0 |
2 049
|
7 413 |
0 |
7 413
|
4 175 |
0 |
4 175
|
10610 |
30 376 |
0 |
30 376
|
0 |
0 |
0
|
0 |
0 |
0
|
30 376 |
0 |
30 376
|
20202 |
109 947 |
108 853 |
218 800
|
3 593 027 |
373 935 |
3 966 962
|
3 590 386 |
336 482 |
3 926 868
|
112 588 |
146 306 |
258 894
|
20208 |
132 555 |
855 |
133 410
|
496 074 |
4 450 |
500 524
|
500 188 |
4 412 |
504 600
|
128 441 |
893 |
129 334
|
20209 |
82 308 |
5 054 |
87 362
|
3 290 710 |
91 961 |
3 382 671
|
3 326 923 |
94 801 |
3 421 724
|
46 095 |
2 214 |
48 309
|
30102 |
344 445 |
0 |
344 445
|
8 604 528 |
0 |
8 604 528
|
8 759 865 |
0 |
8 759 865
|
189 108 |
0 |
189 108
|
30110 |
79 272 |
44 058 |
123 330
|
167 248 |
134 707 |
301 955
|
205 290 |
159 076 |
364 366
|
41 230 |
19 689 |
60 919
|
30202 |
86 998 |
0 |
86 998
|
1 177 |
0 |
1 177
|
0 |
0 |
0
|
88 175 |
0 |
88 175
|
30204 |
4 469 |
0 |
4 469
|
2 144 |
0 |
2 144
|
0 |
0 |
0
|
6 613 |
0 |
6 613
|
30210 |
0 |
0 |
0
|
751 |
0 |
751
|
751 |
0 |
751
|
0 |
0 |
0
|
30215 |
2 500 |
4 967 |
7 467
|
0 |
507 |
507
|
0 |
176 |
176
|
2 500 |
5 298 |
7 798
|
30221 |
0 |
0 |
0
|
36 930 |
2 886 |
39 816
|
2 330 |
2 886 |
5 216
|
34 600 |
0 |
34 600
|
30233 |
4 966 |
0 |
4 966
|
232 495 |
69 555 |
302 050
|
233 676 |
69 555 |
303 231
|
3 785 |
0 |
3 785
|
30302 |
0 |
0 |
0
|
59 603 |
60 |
59 663
|
19 656 |
2 |
19 658
|
39 947 |
58 |
40 005
|
30306 |
269 340 |
900 |
270 240
|
50 023 |
2 624 |
52 647
|
97 178 |
126 |
97 304
|
222 185 |
3 398 |
225 583
|
30424 |
347 |
593 491 |
593 838
|
1 770 854 |
1 121 800 |
2 892 654
|
1 770 641 |
809 990 |
2 580 631
|
560 |
905 301 |
905 861
|
30602 |
62 975 |
29 |
63 004
|
269 000 |
3 |
269 003
|
276 912 |
1 |
276 913
|
55 063 |
31 |
55 094
|
31902 |
0 |
0 |
0
|
2 000 000 |
0 |
2 000 000
|
2 000 000 |
0 |
2 000 000
|
0 |
0 |
0
|
31903 |
0 |
0 |
0
|
410 000 |
0 |
410 000
|
410 000 |
0 |
410 000
|
0 |
0 |
0
|
32201 |
0 |
25 184 |
25 184
|
0 |
2 569 |
2 569
|
0 |
895 |
895
|
0 |
26 858 |
26 858
|
44906 |
12 000 |
0 |
12 000
|
0 |
0 |
0
|
0 |
0 |
0
|
12 000 |
0 |
12 000
|
44907 |
13 000 |
0 |
13 000
|
0 |
0 |
0
|
0 |
0 |
0
|
13 000 |
0 |
13 000
|
44908 |
4 600 |
0 |
4 600
|
0 |
0 |
0
|
0 |
0 |
0
|
4 600 |
0 |
4 600
|
45106 |
165 000 |
0 |
165 000
|
0 |
0 |
0
|
0 |
0 |
0
|
165 000 |
0 |
165 000
|
45107 |
62 622 |
0 |
62 622
|
0 |
0 |
0
|
57 |
0 |
57
|
62 565 |
0 |
62 565
|
45201 |
50 208 |
0 |
50 208
|
66 453 |
0 |
66 453
|
69 169 |
0 |
69 169
|
47 492 |
0 |
47 492
|
45203 |
34 450 |
0 |
34 450
|
131 490 |
0 |
131 490
|
34 830 |
0 |
34 830
|
131 110 |
0 |
131 110
|
45204 |
191 635 |
0 |
191 635
|
38 840 |
0 |
38 840
|
101 680 |
0 |
101 680
|
128 795 |
0 |
128 795
|
45205 |
69 995 |
0 |
69 995
|
53 410 |
0 |
53 410
|
63 180 |
0 |
63 180
|
60 225 |
0 |
60 225
|
45206 |
180 886 |
0 |
180 886
|
29 161 |
0 |
29 161
|
59 545 |
0 |
59 545
|
150 502 |
0 |
150 502
|
45207 |
4 070 333 |
0 |
4 070 333
|
232 058 |
0 |
232 058
|
177 368 |
0 |
177 368
|
4 125 023 |
0 |
4 125 023
|
45208 |
1 868 568 |
0 |
1 868 568
|
478 000 |
0 |
478 000
|
165 316 |
0 |
165 316
|
2 181 252 |
0 |
2 181 252
|
45303 |
0 |
0 |
0
|
900 |
0 |
900
|
0 |
0 |
0
|
900 |
0 |
900
|
45304 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
45307 |
49 414 |
0 |
49 414
|
0 |
0 |
0
|
0 |
0 |
0
|
49 414 |
0 |
49 414
|
45308 |
11 367 |
0 |
11 367
|
0 |
0 |
0
|
129 |
0 |
129
|
11 238 |
0 |
11 238
|
45401 |
445 |
0 |
445
|
2 698 |
0 |
2 698
|
2 496 |
0 |
2 496
|
647 |
0 |
647
|
45404 |
0 |
0 |
0
|
600 |
0 |
600
|
0 |
0 |
0
|
600 |
0 |
600
|
45407 |
80 337 |
0 |
80 337
|
0 |
0 |
0
|
14 648 |
0 |
14 648
|
65 689 |
0 |
65 689
|
45408 |
82 945 |
0 |
82 945
|
13 800 |
0 |
13 800
|
0 |
0 |
0
|
96 745 |
0 |
96 745
|
45502 |
0 |
0 |
0
|
1 979 |
0 |
1 979
|
1 979 |
0 |
1 979
|
0 |
0 |
0
|
45503 |
4 028 |
0 |
4 028
|
60 |
0 |
60
|
1 361 |
0 |
1 361
|
2 727 |
0 |
2 727
|
45504 |
3 527 |
0 |
3 527
|
0 |
0 |
0
|
3 057 |
0 |
3 057
|
470 |
0 |
470
|
45505 |
14 564 |
0 |
14 564
|
11 249 |
0 |
11 249
|
6 159 |
0 |
6 159
|
19 654 |
0 |
19 654
|
45506 |
218 712 |
0 |
218 712
|
3 985 |
0 |
3 985
|
14 168 |
0 |
14 168
|
208 529 |
0 |
208 529
|
45507 |
699 699 |
0 |
699 699
|
21 299 |
0 |
21 299
|
42 788 |
0 |
42 788
|
678 210 |
0 |
678 210
|
45508 |
19 799 |
0 |
19 799
|
1 500 |
0 |
1 500
|
3 176 |
0 |
3 176
|
18 123 |
0 |
18 123
|
45509 |
2 556 |
0 |
2 556
|
3 338 |
0 |
3 338
|
3 171 |
0 |
3 171
|
2 723 |
0 |
2 723
|
45812 |
148 989 |
0 |
148 989
|
11 104 |
0 |
11 104
|
1 958 |
0 |
1 958
|
158 135 |
0 |
158 135
|
45814 |
37 886 |
0 |
37 886
|
130 |
0 |
130
|
2 523 |
0 |
2 523
|
35 493 |
0 |
35 493
|
45815 |
242 538 |
0 |
242 538
|
11 793 |
0 |
11 793
|
9 707 |
0 |
9 707
|
244 624 |
0 |
244 624
|
45912 |
22 195 |
0 |
22 195
|
817 |
0 |
817
|
222 |
0 |
222
|
22 790 |
0 |
22 790
|
45913 |
33 |
0 |
33
|
0 |
0 |
0
|
33 |
0 |
33
|
0 |
0 |
0
|
45914 |
4 470 |
0 |
4 470
|
9 |
0 |
9
|
198 |
0 |
198
|
4 281 |
0 |
4 281
|
45915 |
117 084 |
0 |
117 084
|
5 694 |
0 |
5 694
|
3 880 |
0 |
3 880
|
118 898 |
0 |
118 898
|
47404 |
0 |
0 |
0
|
1 849 011 |
2 184 097 |
4 033 108
|
1 849 011 |
2 184 097 |
4 033 108
|
0 |
0 |
0
|
47408 |
113 100 |
0 |
113 100
|
2 044 345 |
2 184 097 |
4 228 442
|
1 891 408 |
2 184 097 |
4 075 505
|
266 037 |
0 |
266 037
|
47417 |
0 |
0 |
0
|
31 |
0 |
31
|
31 |
0 |
31
|
0 |
0 |
0
|
47423 |
350 500 |
885 |
351 385
|
93 992 |
3 799 |
97 791
|
43 420 |
4 681 |
48 101
|
401 072 |
3 |
401 075
|
47427 |
423 639 |
0 |
423 639
|
108 238 |
0 |
108 238
|
86 478 |
0 |
86 478
|
445 399 |
0 |
445 399
|
47801 |
9 234 |
0 |
9 234
|
0 |
0 |
0
|
11 |
0 |
11
|
9 223 |
0 |
9 223
|
47901 |
80 995 |
0 |
80 995
|
0 |
0 |
0
|
0 |
0 |
0
|
80 995 |
0 |
80 995
|
50205 |
104 440 |
0 |
104 440
|
6 973 |
0 |
6 973
|
110 510 |
0 |
110 510
|
903 |
0 |
903
|
50207 |
102 922 |
0 |
102 922
|
732 |
0 |
732
|
0 |
0 |
0
|
103 654 |
0 |
103 654
|
50208 |
115 235 |
0 |
115 235
|
778 |
0 |
778
|
0 |
0 |
0
|
116 013 |
0 |
116 013
|
50221 |
4 119 |
0 |
4 119
|
0 |
0 |
0
|
4 119 |
0 |
4 119
|
0 |
0 |
0
|
50705 |
1 004 |
0 |
1 004
|
0 |
0 |
0
|
0 |
0 |
0
|
1 004 |
0 |
1 004
|
50706 |
52 724 |
0 |
52 724
|
0 |
0 |
0
|
51 010 |
0 |
51 010
|
1 714 |
0 |
1 714
|
50721 |
356 |
0 |
356
|
0 |
0 |
0
|
356 |
0 |
356
|
0 |
0 |
0
|
51401 |
0 |
0 |
0
|
3 198 |
0 |
3 198
|
3 198 |
0 |
3 198
|
0 |
0 |
0
|
51402 |
0 |
0 |
0
|
27 830 |
0 |
27 830
|
27 511 |
0 |
27 511
|
319 |
0 |
319
|
52503 |
50 718 |
0 |
50 718
|
0 |
0 |
0
|
1 954 |
0 |
1 954
|
48 764 |
0 |
48 764
|
60302 |
1 148 |
0 |
1 148
|
1 779 |
0 |
1 779
|
1 650 |
0 |
1 650
|
1 277 |
0 |
1 277
|
60306 |
21 |
0 |
21
|
21 100 |
0 |
21 100
|
21 097 |
0 |
21 097
|
24 |
0 |
24
|
60308 |
93 |
0 |
93
|
556 |
0 |
556
|
425 |
0 |
425
|
224 |
0 |
224
|
60310 |
1 421 |
0 |
1 421
|
281 |
0 |
281
|
518 |
0 |
518
|
1 184 |
0 |
1 184
|
60312 |
139 094 |
0 |
139 094
|
121 728 |
0 |
121 728
|
136 411 |
0 |
136 411
|
124 411 |
0 |
124 411
|
60314 |
0 |
182 |
182
|
0 |
9 |
9
|
0 |
99 |
99
|
0 |
92 |
92
|
60323 |
4 843 |
0 |
4 843
|
10 669 |
0 |
10 669
|
9 586 |
0 |
9 586
|
5 926 |
0 |
5 926
|
60401 |
572 657 |
0 |
572 657
|
16 136 |
0 |
16 136
|
14 702 |
0 |
14 702
|
574 091 |
0 |
574 091
|
60701 |
72 061 |
0 |
72 061
|
121 365 |
0 |
121 365
|
1 434 |
0 |
1 434
|
191 992 |
0 |
191 992
|
60901 |
1 426 |
0 |
1 426
|
0 |
0 |
0
|
0 |
0 |
0
|
1 426 |
0 |
1 426
|
61002 |
66 |
0 |
66
|
109 |
0 |
109
|
175 |
0 |
175
|
0 |
0 |
0
|
61008 |
1 810 |
0 |
1 810
|
843 |
0 |
843
|
972 |
0 |
972
|
1 681 |
0 |
1 681
|
61009 |
4 276 |
0 |
4 276
|
827 |
0 |
827
|
1 278 |
0 |
1 278
|
3 825 |
0 |
3 825
|
61011 |
38 373 |
0 |
38 373
|
4 233 |
0 |
4 233
|
0 |
0 |
0
|
42 606 |
0 |
42 606
|
61209 |
0 |
0 |
0
|
14 143 |
0 |
14 143
|
14 143 |
0 |
14 143
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
192 959 |
0 |
192 959
|
192 959 |
0 |
192 959
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
9 203 |
0 |
9 203
|
9 203 |
0 |
9 203
|
0 |
0 |
0
|
61403 |
16 968 |
0 |
16 968
|
1 344 |
0 |
1 344
|
1 852 |
0 |
1 852
|
16 460 |
0 |
16 460
|
61702 |
2 250 |
0 |
2 250
|
0 |
0 |
0
|
0 |
0 |
0
|
2 250 |
0 |
2 250
|
70606 |
1 459 094 |
0 |
1 459 094
|
162 279 |
0 |
162 279
|
786 |
0 |
786
|
1 620 587 |
0 |
1 620 587
|
70608 |
514 496 |
0 |
514 496
|
116 460 |
0 |
116 460
|
0 |
0 |
0
|
630 956 |
0 |
630 956
|
70611 |
19 224 |
0 |
19 224
|
140 |
0 |
140
|
0 |
0 |
0
|
19 364 |
0 |
19 364
|
Èòîãî ïî àêòèâó (áàëàíñ) |
13 963 229 |
784 458 |
14 747 687
|
27 038 262 |
6 177 059 |
33 215 321
|
26 460 215 |
5 851 376 |
32 311 591
|
14 541 276 |
1 110 141 |
15 651 417
|
Ïàññèâ |
10207 |
421 100 |
0 |
421 100
|
0 |
0 |
0
|
0 |
0 |
0
|
421 100 |
0 |
421 100
|
10601 |
154 638 |
0 |
154 638
|
12 |
0 |
12
|
6 |
0 |
6
|
154 632 |
0 |
154 632
|
10603 |
4 475 |
0 |
4 475
|
4 475 |
0 |
4 475
|
0 |
0 |
0
|
0 |
0 |
0
|
10701 |
21 200 |
0 |
21 200
|
0 |
0 |
0
|
0 |
0 |
0
|
21 200 |
0 |
21 200
|
10801 |
332 072 |
0 |
332 072
|
0 |
0 |
0
|
6 |
0 |
6
|
332 078 |
0 |
332 078
|
30109 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
30126 |
29 |
0 |
29
|
0 |
0 |
0
|
0 |
0 |
0
|
29 |
0 |
29
|
30220 |
0 |
0 |
0
|
0 |
6 254 |
6 254
|
0 |
6 254 |
6 254
|
0 |
0 |
0
|
30232 |
36 634 |
144 |
36 778
|
908 009 |
68 542 |
976 551
|
885 185 |
68 570 |
953 755
|
13 810 |
172 |
13 982
|
30301 |
0 |
0 |
0
|
19 656 |
2 |
19 658
|
59 603 |
60 |
59 663
|
39 947 |
58 |
40 005
|
30305 |
269 340 |
900 |
270 240
|
97 178 |
126 |
97 304
|
50 023 |
2 624 |
52 647
|
222 185 |
3 398 |
225 583
|
30601 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
31309 |
95 180 |
0 |
95 180
|
0 |
0 |
0
|
0 |
0 |
0
|
95 180 |
0 |
95 180
|
40116 |
138 |
0 |
138
|
3 518 |
0 |
3 518
|
3 751 |
0 |
3 751
|
371 |
0 |
371
|
40302 |
22 157 |
0 |
22 157
|
5 152 |
0 |
5 152
|
12 262 |
0 |
12 262
|
29 267 |
0 |
29 267
|
40502 |
178 |
0 |
178
|
1 076 |
0 |
1 076
|
1 215 |
0 |
1 215
|
317 |
0 |
317
|
40602 |
12 105 |
0 |
12 105
|
136 636 |
0 |
136 636
|
135 530 |
0 |
135 530
|
10 999 |
0 |
10 999
|
40701 |
56 270 |
376 002 |
432 272
|
2 405 803 |
995 887 |
3 401 690
|
2 396 149 |
985 826 |
3 381 975
|
46 616 |
365 941 |
412 557
|
40702 |
752 856 |
82 952 |
835 808
|
5 737 867 |
168 404 |
5 906 271
|
5 686 439 |
485 139 |
6 171 578
|
701 428 |
399 687 |
1 101 115
|
40703 |
292 711 |
538 |
293 249
|
296 994 |
20 |
297 014
|
365 413 |
55 |
365 468
|
361 130 |
573 |
361 703
|
40802 |
52 819 |
0 |
52 819
|
272 522 |
0 |
272 522
|
269 741 |
0 |
269 741
|
50 038 |
0 |
50 038
|
40807 |
102 |
0 |
102
|
152 |
0 |
152
|
50 |
0 |
50
|
0 |
0 |
0
|
40817 |
297 525 |
19 497 |
317 022
|
490 441 |
14 954 |
505 395
|
497 668 |
17 214 |
514 882
|
304 752 |
21 757 |
326 509
|
40820 |
1 533 |
18 |
1 551
|
1 519 |
1 |
1 520
|
1 188 |
2 |
1 190
|
1 202 |
19 |
1 221
|
40821 |
550 |
0 |
550
|
16 860 |
0 |
16 860
|
17 347 |
0 |
17 347
|
1 037 |
0 |
1 037
|
40901 |
2 110 |
0 |
2 110
|
3 790 |
0 |
3 790
|
1 680 |
0 |
1 680
|
0 |
0 |
0
|
40905 |
266 |
0 |
266
|
17 922 |
0 |
17 922
|
17 681 |
0 |
17 681
|
25 |
0 |
25
|
40906 |
0 |
0 |
0
|
490 285 |
0 |
490 285
|
490 285 |
0 |
490 285
|
0 |
0 |
0
|
40909 |
0 |
0 |
0
|
6 516 |
4 324 |
10 840
|
6 516 |
4 324 |
10 840
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
1 175 |
756 |
1 931
|
1 175 |
756 |
1 931
|
0 |
0 |
0
|
40911 |
12 584 |
0 |
12 584
|
657 656 |
0 |
657 656
|
652 443 |
0 |
652 443
|
7 371 |
0 |
7 371
|
40912 |
103 |
1 757 |
1 860
|
24 318 |
39 337 |
63 655
|
24 215 |
38 828 |
63 043
|
0 |
1 248 |
1 248
|
40913 |
125 |
579 |
704
|
10 213 |
40 082 |
50 295
|
10 088 |
39 503 |
49 591
|
0 |
0 |
0
|
41802 |
37 000 |
0 |
37 000
|
77 000 |
0 |
77 000
|
70 000 |
0 |
70 000
|
30 000 |
0 |
30 000
|
41803 |
10 000 |
0 |
10 000
|
0 |
0 |
0
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
41805 |
25 000 |
0 |
25 000
|
0 |
0 |
0
|
0 |
0 |
0
|
25 000 |
0 |
25 000
|
42005 |
65 300 |
0 |
65 300
|
65 300 |
0 |
65 300
|
0 |
0 |
0
|
0 |
0 |
0
|
42006 |
25 000 |
0 |
25 000
|
0 |
0 |
0
|
0 |
0 |
0
|
25 000 |
0 |
25 000
|
42103 |
100 |
0 |
100
|
0 |
0 |
0
|
0 |
0 |
0
|
100 |
0 |
100
|
42104 |
1 087 |
0 |
1 087
|
1 000 |
0 |
1 000
|
150 000 |
0 |
150 000
|
150 087 |
0 |
150 087
|
42105 |
906 140 |
0 |
906 140
|
0 |
0 |
0
|
4 626 |
0 |
4 626
|
910 766 |
0 |
910 766
|
42106 |
439 095 |
0 |
439 095
|
52 061 |
0 |
52 061
|
1 378 |
0 |
1 378
|
388 412 |
0 |
388 412
|
42107 |
500 |
0 |
500
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
1 500 |
0 |
1 500
|
42201 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
42204 |
100 |
0 |
100
|
100 |
0 |
100
|
1 000 |
0 |
1 000
|
1 000 |
0 |
1 000
|
42205 |
40 250 |
0 |
40 250
|
6 000 |
0 |
6 000
|
4 000 |
0 |
4 000
|
38 250 |
0 |
38 250
|
42206 |
89 048 |
0 |
89 048
|
10 000 |
0 |
10 000
|
107 |
0 |
107
|
79 155 |
0 |
79 155
|
42207 |
69 313 |
0 |
69 313
|
22 |
0 |
22
|
0 |
0 |
0
|
69 291 |
0 |
69 291
|
42301 |
220 186 |
32 037 |
252 223
|
86 403 |
4 245 |
90 648
|
122 497 |
5 407 |
127 904
|
256 280 |
33 199 |
289 479
|
42303 |
1 432 |
0 |
1 432
|
6 572 |
0 |
6 572
|
7 015 |
0 |
7 015
|
1 875 |
0 |
1 875
|
42304 |
75 459 |
1 511 |
76 970
|
21 459 |
1 487 |
22 946
|
25 664 |
162 |
25 826
|
79 664 |
186 |
79 850
|
42305 |
22 803 |
9 118 |
31 921
|
3 060 |
2 440 |
5 500
|
7 212 |
1 735 |
8 947
|
26 955 |
8 413 |
35 368
|
42306 |
5 615 281 |
140 069 |
5 755 350
|
517 292 |
12 883 |
530 175
|
643 066 |
22 215 |
665 281
|
5 741 055 |
149 401 |
5 890 456
|
42601 |
1 240 |
229 |
1 469
|
120 |
227 |
347
|
162 |
85 |
247
|
1 282 |
87 |
1 369
|
42604 |
180 |
107 |
287
|
0 |
4 |
4
|
380 |
11 |
391
|
560 |
114 |
674
|
42606 |
3 205 |
0 |
3 205
|
0 |
0 |
0
|
684 |
0 |
684
|
3 889 |
0 |
3 889
|
43207 |
4 565 |
0 |
4 565
|
0 |
0 |
0
|
0 |
0 |
0
|
4 565 |
0 |
4 565
|
43707 |
228 000 |
0 |
228 000
|
0 |
0 |
0
|
0 |
0 |
0
|
228 000 |
0 |
228 000
|
43807 |
100 000 |
0 |
100 000
|
0 |
0 |
0
|
101 000 |
0 |
101 000
|
201 000 |
0 |
201 000
|
43907 |
206 000 |
0 |
206 000
|
0 |
0 |
0
|
0 |
0 |
0
|
206 000 |
0 |
206 000
|
44915 |
396 |
0 |
396
|
0 |
0 |
0
|
0 |
0 |
0
|
396 |
0 |
396
|
45215 |
145 169 |
0 |
145 169
|
5 498 |
0 |
5 498
|
7 656 |
0 |
7 656
|
147 327 |
0 |
147 327
|
45315 |
8 125 |
0 |
8 125
|
1 |
0 |
1
|
9 |
0 |
9
|
8 133 |
0 |
8 133
|
45415 |
719 |
0 |
719
|
190 |
0 |
190
|
22 |
0 |
22
|
551 |
0 |
551
|
45515 |
27 076 |
0 |
27 076
|
1 780 |
0 |
1 780
|
1 083 |
0 |
1 083
|
26 379 |
0 |
26 379
|
45818 |
162 201 |
0 |
162 201
|
5 653 |
0 |
5 653
|
1 391 |
0 |
1 391
|
157 939 |
0 |
157 939
|
45918 |
29 506 |
0 |
29 506
|
647 |
0 |
647
|
616 |
0 |
616
|
29 475 |
0 |
29 475
|
47403 |
0 |
0 |
0
|
2 184 556 |
1 846 318 |
4 030 874
|
2 184 556 |
1 846 318 |
4 030 874
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
2 382 210 |
1 846 318 |
4 228 528
|
2 382 210 |
1 846 318 |
4 228 528
|
0 |
0 |
0
|
47411 |
2 989 |
2 051 |
5 040
|
3 292 |
208 |
3 500
|
3 406 |
768 |
4 174
|
3 103 |
2 611 |
5 714
|
47416 |
1 229 |
534 |
1 763
|
11 802 |
534 |
12 336
|
10 633 |
0 |
10 633
|
60 |
0 |
60
|
47422 |
5 442 |
33 |
5 475
|
41 686 |
873 |
42 559
|
42 697 |
945 |
43 642
|
6 453 |
105 |
6 558
|
47425 |
55 690 |
0 |
55 690
|
5 418 |
0 |
5 418
|
6 199 |
0 |
6 199
|
56 471 |
0 |
56 471
|
47426 |
8 204 |
0 |
8 204
|
15 324 |
0 |
15 324
|
11 572 |
0 |
11 572
|
4 452 |
0 |
4 452
|
47804 |
1 222 |
0 |
1 222
|
1 |
0 |
1
|
0 |
0 |
0
|
1 221 |
0 |
1 221
|
47902 |
810 |
0 |
810
|
0 |
0 |
0
|
0 |
0 |
0
|
810 |
0 |
810
|
50220 |
1 120 |
0 |
1 120
|
379 |
0 |
379
|
1 828 |
0 |
1 828
|
2 569 |
0 |
2 569
|
50720 |
8 419 |
0 |
8 419
|
7 034 |
0 |
7 034
|
221 |
0 |
221
|
1 606 |
0 |
1 606
|
52302 |
0 |
0 |
0
|
8 524 |
0 |
8 524
|
8 524 |
0 |
8 524
|
0 |
0 |
0
|
52304 |
1 100 |
0 |
1 100
|
0 |
0 |
0
|
0 |
0 |
0
|
1 100 |
0 |
1 100
|
52306 |
260 502 |
0 |
260 502
|
0 |
0 |
0
|
0 |
0 |
0
|
260 502 |
0 |
260 502
|
52307 |
2 431 |
0 |
2 431
|
0 |
0 |
0
|
0 |
0 |
0
|
2 431 |
0 |
2 431
|
52406 |
23 550 |
0 |
23 550
|
8 500 |
0 |
8 500
|
4 800 |
0 |
4 800
|
19 850 |
0 |
19 850
|
52501 |
2 068 |
0 |
2 068
|
0 |
0 |
0
|
286 |
0 |
286
|
2 354 |
0 |
2 354
|
60301 |
7 899 |
0 |
7 899
|
10 838 |
0 |
10 838
|
9 987 |
0 |
9 987
|
7 048 |
0 |
7 048
|
60305 |
12 923 |
0 |
12 923
|
17 052 |
0 |
17 052
|
16 503 |
0 |
16 503
|
12 374 |
0 |
12 374
|
60307 |
0 |
0 |
0
|
9 |
0 |
9
|
9 |
0 |
9
|
0 |
0 |
0
|
60309 |
1 502 |
0 |
1 502
|
20 |
0 |
20
|
674 |
0 |
674
|
2 156 |
0 |
2 156
|
60311 |
214 |
0 |
214
|
13 736 |
0 |
13 736
|
15 012 |
0 |
15 012
|
1 490 |
0 |
1 490
|
60320 |
31 |
0 |
31
|
2 |
0 |
2
|
0 |
0 |
0
|
29 |
0 |
29
|
60322 |
326 |
0 |
326
|
1 994 |
0 |
1 994
|
2 010 |
0 |
2 010
|
342 |
0 |
342
|
60324 |
5 923 |
0 |
5 923
|
233 |
0 |
233
|
4 |
0 |
4
|
5 694 |
0 |
5 694
|
60405 |
17 |
0 |
17
|
1 |
0 |
1
|
0 |
0 |
0
|
16 |
0 |
16
|
60601 |
177 691 |
0 |
177 691
|
5 632 |
0 |
5 632
|
8 939 |
0 |
8 939
|
180 998 |
0 |
180 998
|
60903 |
297 |
0 |
297
|
0 |
0 |
0
|
33 |
0 |
33
|
330 |
0 |
330
|
61012 |
9 959 |
0 |
9 959
|
0 |
0 |
0
|
178 |
0 |
178
|
10 137 |
0 |
10 137
|
61304 |
15 |
0 |
15
|
15 |
0 |
15
|
0 |
0 |
0
|
0 |
0 |
0
|
70601 |
1 547 950 |
0 |
1 547 950
|
103 |
0 |
103
|
208 218 |
0 |
208 218
|
1 756 065 |
0 |
1 756 065
|
70603 |
509 176 |
0 |
509 176
|
0 |
0 |
0
|
118 375 |
0 |
118 375
|
627 551 |
0 |
627 551
|
70615 |
32 626 |
0 |
32 626
|
0 |
0 |
0
|
0 |
0 |
0
|
32 626 |
0 |
32 626
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
14 079 611 |
668 076 |
14 747 687
|
17 188 264 |
5 054 226 |
22 242 490
|
17 773 101 |
5 373 119 |
23 146 220
|
14 664 448 |
986 969 |
15 651 417
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90803 |
44 169 |
0 |
44 169
|
0 |
0 |
0
|
1 100 |
0 |
1 100
|
43 069 |
0 |
43 069
|
90901 |
249 898 |
0 |
249 898
|
103 454 |
0 |
103 454
|
12 344 |
0 |
12 344
|
341 008 |
0 |
341 008
|
90902 |
470 180 |
0 |
470 180
|
39 872 |
0 |
39 872
|
108 065 |
0 |
108 065
|
401 987 |
0 |
401 987
|
90907 |
2 110 |
0 |
2 110
|
1 680 |
0 |
1 680
|
3 790 |
0 |
3 790
|
0 |
0 |
0
|
91202 |
53 |
0 |
53
|
2 |
0 |
2
|
6 |
0 |
6
|
49 |
0 |
49
|
91203 |
25 |
0 |
25
|
22 |
0 |
22
|
20 |
0 |
20
|
27 |
0 |
27
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
10 524 624 |
3 324 |
10 527 948
|
259 533 |
339 |
259 872
|
1 191 265 |
118 |
1 191 383
|
9 592 892 |
3 545 |
9 596 437
|
91418 |
9 464 |
0 |
9 464
|
0 |
0 |
0
|
11 |
0 |
11
|
9 453 |
0 |
9 453
|
91501 |
18 106 |
0 |
18 106
|
0 |
0 |
0
|
0 |
0 |
0
|
18 106 |
0 |
18 106
|
91502 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
91604 |
33 614 |
0 |
33 614
|
251 |
0 |
251
|
223 |
0 |
223
|
33 642 |
0 |
33 642
|
91704 |
4 438 |
0 |
4 438
|
0 |
0 |
0
|
6 |
0 |
6
|
4 432 |
0 |
4 432
|
91802 |
33 328 |
0 |
33 328
|
0 |
0 |
0
|
38 |
0 |
38
|
33 290 |
0 |
33 290
|
91803 |
1 290 |
0 |
1 290
|
177 |
0 |
177
|
0 |
0 |
0
|
1 467 |
0 |
1 467
|
99998 |
3 058 075 |
0 |
3 058 075
|
438 572 |
0 |
438 572
|
758 036 |
0 |
758 036
|
2 738 611 |
0 |
2 738 611
|
Èòîãî ïî àêòèâó (áàëàíñ) |
14 449 378 |
3 324 |
14 452 702
|
843 563 |
339 |
843 902
|
2 074 904 |
118 |
2 075 022
|
13 218 037 |
3 545 |
13 221 582
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
1 177 |
0 |
1 177
|
1 177 |
0 |
1 177
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
2 144 |
0 |
2 144
|
2 144 |
0 |
2 144
|
0 |
0 |
0
|
91311 |
457 539 |
0 |
457 539
|
24 293 |
0 |
24 293
|
33 999 |
0 |
33 999
|
467 245 |
0 |
467 245
|
91312 |
2 133 598 |
0 |
2 133 598
|
276 902 |
0 |
276 902
|
44 005 |
0 |
44 005
|
1 900 701 |
0 |
1 900 701
|
91315 |
126 062 |
3 324 |
129 386
|
2 677 |
119 |
2 796
|
6 433 |
339 |
6 772
|
129 818 |
3 544 |
133 362
|
91317 |
293 114 |
0 |
293 114
|
443 593 |
0 |
443 593
|
343 817 |
0 |
343 817
|
193 338 |
0 |
193 338
|
91507 |
44 438 |
0 |
44 438
|
7 131 |
0 |
7 131
|
6 658 |
0 |
6 658
|
43 965 |
0 |
43 965
|
99999 |
11 394 627 |
0 |
11 394 627
|
1 228 409 |
0 |
1 228 409
|
316 753 |
0 |
316 753
|
10 482 971 |
0 |
10 482 971
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
14 449 378 |
3 324 |
14 452 702
|
1 986 326 |
119 |
1 986 445
|
754 986 |
339 |
755 325
|
13 218 038 |
3 544 |
13 221 582
|
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
|
930 005 |
1 948 544 |
2 878 549
|
930 005 |
1 948 544 |
2 878 549
|
0 |
0 |
0
|
99996 |
0 |
0 |
0
|
2 876 811 |
0 |
2 876 811
|
2 876 811 |
0 |
2 876 811
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
0
|
3 806 816 |
1 948 544 |
5 755 360
|
3 806 816 |
1 948 544 |
5 755 360
|
0 |
0 |
0
|
Ïàññèâ |
96901 |
0 |
0 |
0
|
1 948 406 |
928 406 |
2 876 812
|
1 948 406 |
928 406 |
2 876 812
|
0 |
0 |
0
|
99997 |
0 |
0 |
0
|
2 878 549 |
0 |
2 878 549
|
2 878 549 |
0 |
2 878 549
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
0
|
4 826 955 |
928 406 |
5 755 361
|
4 826 955 |
928 406 |
5 755 361
|
0 |
0 |
0
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98010 |
0 |
0 |
9 733 778,0000
|
0 |
0 |
170 142,0000
|
0 |
0 |
298 338,0000
|
0 |
0 |
9 605 582,0000
|
98020 |
0 |
0 |
0,0000
|
0 |
0 |
36,0000
|
0 |
0 |
34,0000
|
0 |
0 |
2,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
9 733 778,0000
|
0 |
0 |
170 178,0000
|
0 |
0 |
298 372,0000
|
0 |
0 |
9 605 584,0000
|
Ïàññèâ |
98040 |
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
130,0000
|
0 |
0 |
130,0000
|
98050 |
0 |
0 |
9 512 516,0000
|
0 |
0 |
135 200,0000
|
0 |
0 |
170 048,0000
|
0 |
0 |
9 547 364,0000
|
98070 |
0 |
0 |
221 262,0000
|
0 |
0 |
163 172,0000
|
0 |
0 |
0,0000
|
0 |
0 |
58 090,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
9 733 778,0000
|
0 |
0 |
298 372,0000
|
0 |
0 |
170 178,0000
|
0 |
0 |
9 605 584,0000
|