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 |
10610 |
18 814 |
0 |
18 814
|
0 |
0 |
0
|
0 |
0 |
0
|
18 814 |
0 |
18 814
|
20202 |
133 716 |
158 095 |
291 811
|
2 152 855 |
688 001 |
2 840 856
|
2 210 335 |
830 030 |
3 040 365
|
76 236 |
16 066 |
92 302
|
20208 |
12 174 |
0 |
12 174
|
55 934 |
0 |
55 934
|
54 813 |
0 |
54 813
|
13 295 |
0 |
13 295
|
20209 |
500 |
0 |
500
|
466 694 |
29 138 |
495 832
|
461 194 |
26 090 |
487 284
|
6 000 |
3 048 |
9 048
|
30102 |
42 717 |
0 |
42 717
|
3 052 501 |
0 |
3 052 501
|
3 007 750 |
0 |
3 007 750
|
87 468 |
0 |
87 468
|
30110 |
8 554 |
10 848 |
19 402
|
90 214 |
118 552 |
208 766
|
92 440 |
111 843 |
204 283
|
6 328 |
17 557 |
23 885
|
30202 |
110 714 |
0 |
110 714
|
9 114 |
0 |
9 114
|
0 |
0 |
0
|
119 828 |
0 |
119 828
|
30204 |
20 744 |
0 |
20 744
|
0 |
0 |
0
|
1 148 |
0 |
1 148
|
19 596 |
0 |
19 596
|
30210 |
0 |
0 |
0
|
56 500 |
0 |
56 500
|
46 500 |
0 |
46 500
|
10 000 |
0 |
10 000
|
30221 |
0 |
0 |
0
|
500 |
2 300 |
2 800
|
500 |
2 121 |
2 621
|
0 |
179 |
179
|
30233 |
176 |
10 |
186
|
49 617 |
8 865 |
58 482
|
49 656 |
8 875 |
58 531
|
137 |
0 |
137
|
30302 |
115 358 |
116 947 |
232 305
|
18 968 |
22 869 |
41 837
|
10 646 |
26 558 |
37 204
|
123 680 |
113 258 |
236 938
|
30306 |
1 845 641 |
218 752 |
2 064 393
|
142 388 |
36 242 |
178 630
|
27 047 |
17 426 |
44 473
|
1 960 982 |
237 568 |
2 198 550
|
30602 |
209 |
0 |
209
|
44 709 |
0 |
44 709
|
37 242 |
0 |
37 242
|
7 676 |
0 |
7 676
|
31902 |
0 |
0 |
0
|
25 000 |
0 |
25 000
|
25 000 |
0 |
25 000
|
0 |
0 |
0
|
32005 |
270 000 |
0 |
270 000
|
0 |
0 |
0
|
0 |
0 |
0
|
270 000 |
0 |
270 000
|
32108 |
0 |
2 286 |
2 286
|
0 |
217 |
217
|
0 |
270 |
270
|
0 |
2 233 |
2 233
|
45201 |
2 054 |
0 |
2 054
|
3 691 |
0 |
3 691
|
4 494 |
0 |
4 494
|
1 251 |
0 |
1 251
|
45205 |
380 000 |
0 |
380 000
|
0 |
0 |
0
|
0 |
0 |
0
|
380 000 |
0 |
380 000
|
45206 |
1 053 188 |
0 |
1 053 188
|
276 |
0 |
276
|
175 121 |
0 |
175 121
|
878 343 |
0 |
878 343
|
45207 |
3 147 783 |
0 |
3 147 783
|
187 420 |
0 |
187 420
|
167 |
0 |
167
|
3 335 036 |
0 |
3 335 036
|
45208 |
104 264 |
0 |
104 264
|
0 |
0 |
0
|
0 |
0 |
0
|
104 264 |
0 |
104 264
|
45505 |
89 801 |
0 |
89 801
|
180 |
0 |
180
|
63 040 |
0 |
63 040
|
26 941 |
0 |
26 941
|
45506 |
892 354 |
43 832 |
936 186
|
53 995 |
130 648 |
184 643
|
27 865 |
4 094 |
31 959
|
918 484 |
170 386 |
1 088 870
|
45507 |
410 |
0 |
410
|
0 |
0 |
0
|
10 |
0 |
10
|
400 |
0 |
400
|
45509 |
998 |
0 |
998
|
3 088 |
0 |
3 088
|
4 080 |
0 |
4 080
|
6 |
0 |
6
|
45812 |
24 159 |
0 |
24 159
|
0 |
0 |
0
|
0 |
0 |
0
|
24 159 |
0 |
24 159
|
45815 |
2 046 |
0 |
2 046
|
504 |
0 |
504
|
325 |
0 |
325
|
2 225 |
0 |
2 225
|
45912 |
1 757 |
0 |
1 757
|
0 |
0 |
0
|
1 756 |
0 |
1 756
|
1 |
0 |
1
|
45915 |
150 |
0 |
150
|
36 |
0 |
36
|
0 |
0 |
0
|
186 |
0 |
186
|
47408 |
0 |
0 |
0
|
3 239 707 |
3 308 453 |
6 548 160
|
3 239 707 |
3 308 453 |
6 548 160
|
0 |
0 |
0
|
47423 |
281 |
0 |
281
|
22 608 |
0 |
22 608
|
22 493 |
0 |
22 493
|
396 |
0 |
396
|
47427 |
2 906 |
0 |
2 906
|
36 |
0 |
36
|
2 942 |
0 |
2 942
|
0 |
0 |
0
|
50104 |
707 317 |
0 |
707 317
|
42 978 |
0 |
42 978
|
3 638 |
0 |
3 638
|
746 657 |
0 |
746 657
|
50709 |
173 |
0 |
173
|
0 |
0 |
0
|
0 |
0 |
0
|
173 |
0 |
173
|
52503 |
7 |
0 |
7
|
0 |
0 |
0
|
1 |
0 |
1
|
6 |
0 |
6
|
52601 |
0 |
0 |
0
|
11 668 |
0 |
11 668
|
8 992 |
0 |
8 992
|
2 676 |
0 |
2 676
|
60106 |
740 033 |
0 |
740 033
|
0 |
0 |
0
|
0 |
0 |
0
|
740 033 |
0 |
740 033
|
60302 |
2 181 |
0 |
2 181
|
4 812 |
0 |
4 812
|
726 |
0 |
726
|
6 267 |
0 |
6 267
|
60306 |
2 |
0 |
2
|
4 685 |
0 |
4 685
|
4 687 |
0 |
4 687
|
0 |
0 |
0
|
60308 |
8 |
0 |
8
|
932 |
0 |
932
|
588 |
0 |
588
|
352 |
0 |
352
|
60310 |
1 583 |
0 |
1 583
|
801 |
0 |
801
|
805 |
0 |
805
|
1 579 |
0 |
1 579
|
60312 |
5 434 |
0 |
5 434
|
15 755 |
28 |
15 783
|
14 265 |
28 |
14 293
|
6 924 |
0 |
6 924
|
60323 |
523 |
0 |
523
|
98 |
0 |
98
|
85 |
0 |
85
|
536 |
0 |
536
|
60401 |
334 448 |
0 |
334 448
|
457 |
0 |
457
|
263 |
0 |
263
|
334 642 |
0 |
334 642
|
60404 |
1 595 |
0 |
1 595
|
0 |
0 |
0
|
0 |
0 |
0
|
1 595 |
0 |
1 595
|
60411 |
4 561 |
0 |
4 561
|
0 |
0 |
0
|
0 |
0 |
0
|
4 561 |
0 |
4 561
|
60413 |
1 996 |
0 |
1 996
|
0 |
0 |
0
|
0 |
0 |
0
|
1 996 |
0 |
1 996
|
60701 |
4 594 |
0 |
4 594
|
424 |
0 |
424
|
457 |
0 |
457
|
4 561 |
0 |
4 561
|
60702 |
0 |
0 |
0
|
18 |
0 |
18
|
18 |
0 |
18
|
0 |
0 |
0
|
60804 |
4 048 |
0 |
4 048
|
0 |
0 |
0
|
0 |
0 |
0
|
4 048 |
0 |
4 048
|
60901 |
33 |
0 |
33
|
0 |
0 |
0
|
0 |
0 |
0
|
33 |
0 |
33
|
61002 |
156 |
0 |
156
|
121 |
0 |
121
|
129 |
0 |
129
|
148 |
0 |
148
|
61008 |
1 022 |
0 |
1 022
|
623 |
0 |
623
|
531 |
0 |
531
|
1 114 |
0 |
1 114
|
61009 |
3 377 |
0 |
3 377
|
396 |
0 |
396
|
367 |
0 |
367
|
3 406 |
0 |
3 406
|
61010 |
0 |
0 |
0
|
32 |
0 |
32
|
32 |
0 |
32
|
0 |
0 |
0
|
61209 |
0 |
0 |
0
|
263 |
0 |
263
|
263 |
0 |
263
|
0 |
0 |
0
|
61403 |
13 950 |
85 |
14 035
|
3 022 |
0 |
3 022
|
22 |
0 |
22
|
16 950 |
85 |
17 035
|
61702 |
3 953 |
0 |
3 953
|
0 |
0 |
0
|
0 |
0 |
0
|
3 953 |
0 |
3 953
|
70606 |
1 703 489 |
0 |
1 703 489
|
283 749 |
0 |
283 749
|
445 |
0 |
445
|
1 986 793 |
0 |
1 986 793
|
70607 |
1 383 |
0 |
1 383
|
240 |
0 |
240
|
440 |
0 |
440
|
1 183 |
0 |
1 183
|
70608 |
490 027 |
0 |
490 027
|
109 166 |
0 |
109 166
|
0 |
0 |
0
|
599 193 |
0 |
599 193
|
70611 |
5 530 |
0 |
5 530
|
0 |
0 |
0
|
4 604 |
0 |
4 604
|
926 |
0 |
926
|
70614 |
8 992 |
0 |
8 992
|
0 |
0 |
0
|
8 992 |
0 |
8 992
|
0 |
0 |
0
|
70616 |
10 334 |
0 |
10 334
|
0 |
0 |
0
|
0 |
0 |
0
|
10 334 |
0 |
10 334
|
Èòîãî ïî àêòèâó (áàëàíñ) |
12 332 217 |
550 855 |
12 883 072
|
10 156 775 |
4 345 313 |
14 502 088
|
9 616 621 |
4 335 788 |
13 952 409
|
12 872 371 |
560 380 |
13 432 751
|
Ïàññèâ |
10207 |
500 000 |
0 |
500 000
|
0 |
0 |
0
|
0 |
0 |
0
|
500 000 |
0 |
500 000
|
10601 |
96 904 |
0 |
96 904
|
0 |
0 |
0
|
0 |
0 |
0
|
96 904 |
0 |
96 904
|
10602 |
14 000 |
0 |
14 000
|
0 |
0 |
0
|
0 |
0 |
0
|
14 000 |
0 |
14 000
|
10701 |
75 000 |
0 |
75 000
|
0 |
0 |
0
|
0 |
0 |
0
|
75 000 |
0 |
75 000
|
10801 |
322 082 |
0 |
322 082
|
0 |
0 |
0
|
0 |
0 |
0
|
322 082 |
0 |
322 082
|
30126 |
12 |
0 |
12
|
34 |
0 |
34
|
22 |
0 |
22
|
0 |
0 |
0
|
30226 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
30232 |
305 |
197 |
502
|
60 298 |
52 324 |
112 622
|
60 199 |
53 169 |
113 368
|
206 |
1 042 |
1 248
|
30236 |
0 |
0 |
0
|
0 |
1 |
1
|
0 |
1 |
1
|
0 |
0 |
0
|
30301 |
115 358 |
116 947 |
232 305
|
10 646 |
26 558 |
37 204
|
18 968 |
22 869 |
41 837
|
123 680 |
113 258 |
236 938
|
30305 |
1 845 641 |
218 752 |
2 064 393
|
27 047 |
17 426 |
44 473
|
142 388 |
36 242 |
178 630
|
1 960 982 |
237 568 |
2 198 550
|
30601 |
1 |
0 |
1
|
632 |
0 |
632
|
637 |
0 |
637
|
6 |
0 |
6
|
30607 |
2 |
0 |
2
|
6 |
0 |
6
|
81 |
0 |
81
|
77 |
0 |
77
|
31307 |
60 000 |
0 |
60 000
|
45 000 |
0 |
45 000
|
0 |
0 |
0
|
15 000 |
0 |
15 000
|
40502 |
777 |
0 |
777
|
2 952 |
0 |
2 952
|
2 311 |
0 |
2 311
|
136 |
0 |
136
|
40602 |
96 |
0 |
96
|
540 |
0 |
540
|
503 |
0 |
503
|
59 |
0 |
59
|
40603 |
129 |
0 |
129
|
3 495 |
0 |
3 495
|
3 521 |
0 |
3 521
|
155 |
0 |
155
|
40701 |
430 |
115 716 |
116 146
|
143 467 |
132 133 |
275 600
|
161 581 |
16 617 |
178 198
|
18 544 |
200 |
18 744
|
40702 |
269 658 |
1 118 |
270 776
|
1 944 015 |
501 |
1 944 516
|
1 970 667 |
74 |
1 970 741
|
296 310 |
691 |
297 001
|
40703 |
8 162 |
0 |
8 162
|
8 722 |
0 |
8 722
|
10 166 |
0 |
10 166
|
9 606 |
0 |
9 606
|
40802 |
36 807 |
0 |
36 807
|
162 417 |
0 |
162 417
|
162 435 |
0 |
162 435
|
36 825 |
0 |
36 825
|
40807 |
22 |
0 |
22
|
0 |
0 |
0
|
0 |
0 |
0
|
22 |
0 |
22
|
40817 |
20 050 |
8 031 |
28 081
|
198 020 |
132 792 |
330 812
|
221 581 |
132 668 |
354 249
|
43 611 |
7 907 |
51 518
|
40820 |
41 |
81 |
122
|
239 |
939 |
1 178
|
254 |
942 |
1 196
|
56 |
84 |
140
|
40821 |
23 |
0 |
23
|
55 |
0 |
55
|
32 |
0 |
32
|
0 |
0 |
0
|
40905 |
500 |
0 |
500
|
6 947 |
0 |
6 947
|
6 447 |
0 |
6 447
|
0 |
0 |
0
|
40909 |
0 |
13 |
13
|
3 023 |
3 870 |
6 893
|
3 023 |
3 871 |
6 894
|
0 |
14 |
14
|
40910 |
0 |
0 |
0
|
321 |
385 |
706
|
321 |
385 |
706
|
0 |
0 |
0
|
40911 |
1 681 |
0 |
1 681
|
101 511 |
0 |
101 511
|
100 760 |
0 |
100 760
|
930 |
0 |
930
|
40912 |
0 |
0 |
0
|
9 441 |
13 850 |
23 291
|
9 441 |
13 850 |
23 291
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
13 693 |
34 293 |
47 986
|
13 693 |
34 293 |
47 986
|
0 |
0 |
0
|
42003 |
59 650 |
0 |
59 650
|
15 000 |
13 518 |
28 518
|
0 |
125 406 |
125 406
|
44 650 |
111 888 |
156 538
|
42004 |
7 200 |
65 756 |
72 956
|
0 |
7 261 |
7 261
|
0 |
5 443 |
5 443
|
7 200 |
63 938 |
71 138
|
42005 |
27 000 |
0 |
27 000
|
0 |
0 |
0
|
0 |
0 |
0
|
27 000 |
0 |
27 000
|
42103 |
34 000 |
0 |
34 000
|
10 000 |
0 |
10 000
|
10 000 |
0 |
10 000
|
34 000 |
0 |
34 000
|
42104 |
26 000 |
0 |
26 000
|
0 |
0 |
0
|
0 |
0 |
0
|
26 000 |
0 |
26 000
|
42105 |
26 500 |
0 |
26 500
|
16 000 |
0 |
16 000
|
10 000 |
0 |
10 000
|
20 500 |
0 |
20 500
|
42301 |
74 038 |
9 039 |
83 077
|
202 319 |
38 125 |
240 444
|
195 608 |
38 746 |
234 354
|
67 327 |
9 660 |
76 987
|
42303 |
5 258 |
334 |
5 592
|
2 646 |
267 |
2 913
|
989 |
52 |
1 041
|
3 601 |
119 |
3 720
|
42304 |
86 627 |
10 770 |
97 397
|
61 752 |
1 243 |
62 995
|
17 664 |
1 829 |
19 493
|
42 539 |
11 356 |
53 895
|
42305 |
723 103 |
278 348 |
1 001 451
|
113 015 |
27 537 |
140 552
|
14 814 |
81 770 |
96 584
|
624 902 |
332 581 |
957 483
|
42306 |
3 845 682 |
106 398 |
3 952 080
|
650 501 |
11 179 |
661 680
|
827 004 |
10 244 |
837 248
|
4 022 185 |
105 463 |
4 127 648
|
42601 |
75 |
3 |
78
|
5 |
1 |
6
|
26 |
0 |
26
|
96 |
2 |
98
|
42604 |
846 |
0 |
846
|
5 |
0 |
5
|
5 |
0 |
5
|
846 |
0 |
846
|
42605 |
1 381 |
0 |
1 381
|
624 |
0 |
624
|
8 |
0 |
8
|
765 |
0 |
765
|
42606 |
1 526 |
467 |
1 993
|
26 |
18 |
44
|
784 |
40 |
824
|
2 284 |
489 |
2 773
|
43807 |
100 000 |
0 |
100 000
|
0 |
0 |
0
|
0 |
0 |
0
|
100 000 |
0 |
100 000
|
45215 |
503 980 |
0 |
503 980
|
53 |
0 |
53
|
175 |
0 |
175
|
504 102 |
0 |
504 102
|
45515 |
36 353 |
0 |
36 353
|
20 937 |
0 |
20 937
|
175 152 |
0 |
175 152
|
190 568 |
0 |
190 568
|
45818 |
25 942 |
0 |
25 942
|
167 |
0 |
167
|
285 |
0 |
285
|
26 060 |
0 |
26 060
|
45918 |
196 |
0 |
196
|
88 |
0 |
88
|
0 |
0 |
0
|
108 |
0 |
108
|
47407 |
0 |
0 |
0
|
3 308 475 |
3 240 018 |
6 548 493
|
3 308 475 |
3 240 018 |
6 548 493
|
0 |
0 |
0
|
47411 |
154 |
3 |
157
|
2 |
0 |
2
|
7 |
1 |
8
|
159 |
4 |
163
|
47416 |
3 101 |
0 |
3 101
|
14 126 |
7 |
14 133
|
11 536 |
543 |
12 079
|
511 |
536 |
1 047
|
47422 |
1 319 |
0 |
1 319
|
916 623 |
4 |
916 627
|
916 665 |
4 |
916 669
|
1 361 |
0 |
1 361
|
47425 |
2 949 |
0 |
2 949
|
16 414 |
0 |
16 414
|
17 191 |
0 |
17 191
|
3 726 |
0 |
3 726
|
47426 |
1 656 |
0 |
1 656
|
193 |
0 |
193
|
497 |
154 |
651
|
1 960 |
154 |
2 114
|
50120 |
1 301 |
0 |
1 301
|
440 |
0 |
440
|
239 |
0 |
239
|
1 100 |
0 |
1 100
|
50719 |
88 |
0 |
88
|
0 |
0 |
0
|
0 |
0 |
0
|
88 |
0 |
88
|
52301 |
33 056 |
0 |
33 056
|
158 997 |
0 |
158 997
|
138 675 |
0 |
138 675
|
12 734 |
0 |
12 734
|
52302 |
10 415 |
0 |
10 415
|
10 415 |
0 |
10 415
|
0 |
0 |
0
|
0 |
0 |
0
|
52303 |
0 |
0 |
0
|
10 500 |
0 |
10 500
|
24 520 |
0 |
24 520
|
14 020 |
0 |
14 020
|
52304 |
300 000 |
0 |
300 000
|
0 |
0 |
0
|
1 039 |
0 |
1 039
|
301 039 |
0 |
301 039
|
52305 |
19 814 |
66 071 |
85 885
|
21 285 |
58 637 |
79 922
|
10 023 |
32 694 |
42 717
|
8 552 |
40 128 |
48 680
|
52306 |
5 033 |
0 |
5 033
|
0 |
0 |
0
|
28 578 |
0 |
28 578
|
33 611 |
0 |
33 611
|
52307 |
20 |
0 |
20
|
0 |
0 |
0
|
0 |
0 |
0
|
20 |
0 |
20
|
52501 |
4 354 |
225 |
4 579
|
1 898 |
79 |
1 977
|
3 501 |
142 |
3 643
|
5 957 |
288 |
6 245
|
52602 |
8 992 |
0 |
8 992
|
8 992 |
0 |
8 992
|
0 |
0 |
0
|
0 |
0 |
0
|
60301 |
6 710 |
0 |
6 710
|
7 832 |
0 |
7 832
|
6 536 |
0 |
6 536
|
5 414 |
0 |
5 414
|
60305 |
0 |
0 |
0
|
15 739 |
0 |
15 739
|
15 739 |
0 |
15 739
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
78 |
0 |
78
|
78 |
0 |
78
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
0 |
0 |
0
|
45 |
0 |
45
|
45 |
0 |
45
|
60311 |
835 |
0 |
835
|
873 |
0 |
873
|
558 |
0 |
558
|
520 |
0 |
520
|
60313 |
0 |
1 759 |
1 759
|
0 |
141 |
141
|
0 |
250 |
250
|
0 |
1 868 |
1 868
|
60322 |
3 |
0 |
3
|
4 983 |
0 |
4 983
|
4 980 |
0 |
4 980
|
0 |
0 |
0
|
60324 |
495 |
0 |
495
|
0 |
0 |
0
|
0 |
0 |
0
|
495 |
0 |
495
|
60601 |
132 621 |
0 |
132 621
|
263 |
0 |
263
|
1 721 |
0 |
1 721
|
134 079 |
0 |
134 079
|
60805 |
0 |
0 |
0
|
0 |
0 |
0
|
135 |
0 |
135
|
135 |
0 |
135
|
60806 |
2 153 |
0 |
2 153
|
330 |
0 |
330
|
0 |
0 |
0
|
1 823 |
0 |
1 823
|
60903 |
32 |
0 |
32
|
0 |
0 |
0
|
1 |
0 |
1
|
33 |
0 |
33
|
61304 |
120 |
0 |
120
|
8 |
0 |
8
|
7 |
0 |
7
|
119 |
0 |
119
|
61701 |
29 148 |
0 |
29 148
|
0 |
0 |
0
|
0 |
0 |
0
|
29 148 |
0 |
29 148
|
70601 |
1 916 474 |
0 |
1 916 474
|
436 |
0 |
436
|
125 749 |
0 |
125 749
|
2 041 787 |
0 |
2 041 787
|
70602 |
699 |
0 |
699
|
0 |
0 |
0
|
0 |
0 |
0
|
699 |
0 |
699
|
70603 |
444 510 |
0 |
444 510
|
0 |
0 |
0
|
84 314 |
0 |
84 314
|
528 824 |
0 |
528 824
|
70613 |
0 |
0 |
0
|
8 992 |
0 |
8 992
|
11 668 |
0 |
11 668
|
2 676 |
0 |
2 676
|
70615 |
3 953 |
0 |
3 953
|
0 |
0 |
0
|
0 |
0 |
0
|
3 953 |
0 |
3 953
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
11 883 044 |
1 000 028 |
12 883 072
|
8 343 553 |
3 813 107 |
12 156 660
|
8 854 022 |
3 852 317 |
12 706 339
|
12 393 513 |
1 039 238 |
13 432 751
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
90803 |
5 583 |
0 |
5 583
|
2 434 |
0 |
2 434
|
2 434 |
0 |
2 434
|
5 583 |
0 |
5 583
|
90901 |
104 708 |
0 |
104 708
|
11 825 |
0 |
11 825
|
10 295 |
0 |
10 295
|
106 238 |
0 |
106 238
|
90902 |
200 381 |
0 |
200 381
|
50 903 |
0 |
50 903
|
59 901 |
0 |
59 901
|
191 383 |
0 |
191 383
|
91202 |
1 |
0 |
1
|
6 |
0 |
6
|
6 |
0 |
6
|
1 |
0 |
1
|
91203 |
5 |
0 |
5
|
5 |
0 |
5
|
6 |
0 |
6
|
4 |
0 |
4
|
91207 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
91412 |
27 563 |
0 |
27 563
|
0 |
0 |
0
|
0 |
0 |
0
|
27 563 |
0 |
27 563
|
91414 |
253 467 |
2 951 |
256 418
|
4 664 |
286 |
4 950
|
2 422 |
102 |
2 524
|
255 709 |
3 135 |
258 844
|
91501 |
3 338 |
0 |
3 338
|
30 |
0 |
30
|
0 |
0 |
0
|
3 368 |
0 |
3 368
|
91502 |
45 |
0 |
45
|
0 |
0 |
0
|
0 |
0 |
0
|
45 |
0 |
45
|
91604 |
13 451 |
211 |
13 662
|
98 |
20 |
118
|
70 |
7 |
77
|
13 479 |
224 |
13 703
|
91704 |
58 961 |
0 |
58 961
|
0 |
0 |
0
|
2 |
0 |
2
|
58 959 |
0 |
58 959
|
91802 |
48 875 |
0 |
48 875
|
0 |
0 |
0
|
8 |
0 |
8
|
48 867 |
0 |
48 867
|
91803 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
99998 |
810 462 |
0 |
810 462
|
243 620 |
0 |
243 620
|
164 778 |
0 |
164 778
|
889 304 |
0 |
889 304
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 526 858 |
3 162 |
1 530 020
|
313 585 |
306 |
313 891
|
239 922 |
109 |
240 031
|
1 600 521 |
3 359 |
1 603 880
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
7 966 |
0 |
7 966
|
7 966 |
0 |
7 966
|
0 |
0 |
0
|
91312 |
633 124 |
0 |
633 124
|
69 815 |
0 |
69 815
|
2 720 |
0 |
2 720
|
566 029 |
0 |
566 029
|
91315 |
5 582 |
0 |
5 582
|
0 |
0 |
0
|
0 |
0 |
0
|
5 582 |
0 |
5 582
|
91317 |
67 103 |
0 |
67 103
|
86 995 |
0 |
86 995
|
225 932 |
0 |
225 932
|
206 040 |
0 |
206 040
|
91507 |
104 271 |
0 |
104 271
|
0 |
0 |
0
|
7 000 |
0 |
7 000
|
111 271 |
0 |
111 271
|
91508 |
382 |
0 |
382
|
0 |
0 |
0
|
0 |
0 |
0
|
382 |
0 |
382
|
99999 |
719 558 |
0 |
719 558
|
71 580 |
0 |
71 580
|
66 598 |
0 |
66 598
|
714 576 |
0 |
714 576
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 530 020 |
0 |
1 530 020
|
236 356 |
0 |
236 356
|
310 216 |
0 |
310 216
|
1 603 880 |
0 |
1 603 880
|
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 |
93304 |
0 |
302 676 |
302 676
|
0 |
29 364 |
29 364
|
0 |
10 496 |
10 496
|
0 |
321 544 |
321 544
|
93901 |
0 |
137 475 |
137 475
|
0 |
3 251 550 |
3 251 550
|
0 |
3 245 338 |
3 245 338
|
0 |
143 687 |
143 687
|
99996 |
458 610 |
0 |
458 610
|
3 243 420 |
0 |
3 243 420
|
3 239 940 |
0 |
3 239 940
|
462 090 |
0 |
462 090
|
Èòîãî ïî àêòèâó (áàëàíñ) |
458 610 |
440 151 |
898 761
|
3 243 420 |
3 280 914 |
6 524 334
|
3 239 940 |
3 255 834 |
6 495 774
|
462 090 |
465 231 |
927 321
|
Ïàññèâ |
96304 |
319 680 |
0 |
319 680
|
0 |
0 |
0
|
0 |
0 |
0
|
319 680 |
0 |
319 680
|
96901 |
138 930 |
0 |
138 930
|
3 239 940 |
0 |
3 239 940
|
3 243 420 |
0 |
3 243 420
|
142 410 |
0 |
142 410
|
99997 |
440 151 |
0 |
440 151
|
3 255 834 |
0 |
3 255 834
|
3 280 914 |
0 |
3 280 914
|
465 231 |
0 |
465 231
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
898 761 |
0 |
898 761
|
6 495 774 |
0 |
6 495 774
|
6 524 334 |
0 |
6 524 334
|
927 321 |
0 |
927 321
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98010 |
0 |
0 |
42 981 582,0000
|
0 |
0 |
3 305 708,0000
|
0 |
0 |
5 711 528,0000
|
0 |
0 |
40 575 762,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
42 981 582,0000
|
0 |
0 |
3 305 708,0000
|
0 |
0 |
5 711 528,0000
|
0 |
0 |
40 575 762,0000
|
Ïàññèâ |
98040 |
0 |
0 |
42 175 817,0000
|
0 |
0 |
5 711 528,0000
|
0 |
0 |
3 271 528,0000
|
0 |
0 |
39 735 817,0000
|
98050 |
0 |
0 |
805 765,0000
|
0 |
0 |
0,0000
|
0 |
0 |
34 180,0000
|
0 |
0 |
839 945,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
42 981 582,0000
|
0 |
0 |
5 711 528,0000
|
0 |
0 |
3 305 708,0000
|
0 |
0 |
40 575 762,0000
|