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 |
20202 |
491 062 |
127 269 |
618 331
|
3 497 356 |
1 363 213 |
4 860 569
|
3 171 004 |
1 160 885 |
4 331 889
|
817 414 |
329 597 |
1 147 011
|
20208 |
111 352 |
699 |
112 051
|
559 234 |
1 025 |
560 259
|
518 873 |
1 177 |
520 050
|
151 713 |
547 |
152 260
|
20209 |
12 000 |
0 |
12 000
|
2 579 426 |
834 751 |
3 414 177
|
2 591 426 |
834 751 |
3 426 177
|
0 |
0 |
0
|
20302 |
0 |
861 |
861
|
0 |
31 |
31
|
0 |
83 |
83
|
0 |
809 |
809
|
30102 |
629 848 |
0 |
629 848
|
25 863 604 |
0 |
25 863 604
|
25 355 146 |
0 |
25 355 146
|
1 138 306 |
0 |
1 138 306
|
30110 |
40 867 |
26 344 |
67 211
|
139 795 |
37 124 |
176 919
|
88 804 |
30 064 |
118 868
|
91 858 |
33 404 |
125 262
|
30114 |
0 |
21 457 |
21 457
|
0 |
1 832 613 |
1 832 613
|
0 |
1 655 199 |
1 655 199
|
0 |
198 871 |
198 871
|
30202 |
101 039 |
0 |
101 039
|
8 633 |
0 |
8 633
|
0 |
0 |
0
|
109 672 |
0 |
109 672
|
30204 |
91 582 |
0 |
91 582
|
0 |
0 |
0
|
249 |
0 |
249
|
91 333 |
0 |
91 333
|
30213 |
0 |
0 |
0
|
3 100 |
1 250 |
4 350
|
3 100 |
1 250 |
4 350
|
0 |
0 |
0
|
30233 |
4 680 |
3 138 |
7 818
|
143 345 |
12 959 |
156 304
|
140 793 |
13 009 |
153 802
|
7 232 |
3 088 |
10 320
|
30402 |
581 |
0 |
581
|
14 901 650 |
0 |
14 901 650
|
14 899 054 |
0 |
14 899 054
|
3 177 |
0 |
3 177
|
30404 |
0 |
0 |
0
|
9 398 887 |
0 |
9 398 887
|
9 398 887 |
0 |
9 398 887
|
0 |
0 |
0
|
30409 |
0 |
0 |
0
|
2 287 307 |
0 |
2 287 307
|
2 287 307 |
0 |
2 287 307
|
0 |
0 |
0
|
32002 |
0 |
0 |
0
|
1 940 000 |
0 |
1 940 000
|
1 940 000 |
0 |
1 940 000
|
0 |
0 |
0
|
32003 |
80 000 |
0 |
80 000
|
1 260 000 |
0 |
1 260 000
|
1 340 000 |
0 |
1 340 000
|
0 |
0 |
0
|
32004 |
45 000 |
0 |
45 000
|
300 000 |
141 073 |
441 073
|
45 000 |
141 073 |
186 073
|
300 000 |
0 |
300 000
|
32201 |
0 |
2 942 |
2 942
|
10 289 |
65 |
10 354
|
10 289 |
120 |
10 409
|
0 |
2 887 |
2 887
|
32202 |
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
0 |
0 |
0
|
32203 |
39 445 |
0 |
39 445
|
118 787 |
0 |
118 787
|
158 232 |
0 |
158 232
|
0 |
0 |
0
|
32204 |
0 |
0 |
0
|
328 643 |
0 |
328 643
|
92 050 |
0 |
92 050
|
236 593 |
0 |
236 593
|
32902 |
45 110 |
0 |
45 110
|
197 530 |
0 |
197 530
|
181 509 |
0 |
181 509
|
61 131 |
0 |
61 131
|
45106 |
124 720 |
0 |
124 720
|
25 000 |
0 |
25 000
|
5 024 |
0 |
5 024
|
144 696 |
0 |
144 696
|
45107 |
7 832 |
288 955 |
296 787
|
0 |
10 558 |
10 558
|
1 091 |
10 393 |
11 484
|
6 741 |
289 120 |
295 861
|
45108 |
275 |
0 |
275
|
0 |
0 |
0
|
55 |
0 |
55
|
220 |
0 |
220
|
45201 |
26 843 |
0 |
26 843
|
92 556 |
0 |
92 556
|
80 076 |
0 |
80 076
|
39 323 |
0 |
39 323
|
45204 |
0 |
0 |
0
|
22 000 |
0 |
22 000
|
18 000 |
0 |
18 000
|
4 000 |
0 |
4 000
|
45205 |
35 018 |
0 |
35 018
|
3 000 |
0 |
3 000
|
25 500 |
0 |
25 500
|
12 518 |
0 |
12 518
|
45206 |
3 350 031 |
1 106 039 |
4 456 070
|
114 834 |
32 644 |
147 478
|
364 572 |
272 902 |
637 474
|
3 100 293 |
865 781 |
3 966 074
|
45207 |
2 660 811 |
626 078 |
3 286 889
|
194 055 |
218 668 |
412 723
|
460 307 |
30 913 |
491 220
|
2 394 559 |
813 833 |
3 208 392
|
45208 |
1 213 394 |
1 002 866 |
2 216 260
|
65 200 |
31 391 |
96 591
|
7 350 |
42 398 |
49 748
|
1 271 244 |
991 859 |
2 263 103
|
45401 |
1 482 |
0 |
1 482
|
2 836 |
0 |
2 836
|
4 318 |
0 |
4 318
|
0 |
0 |
0
|
45406 |
1 310 |
0 |
1 310
|
0 |
0 |
0
|
0 |
0 |
0
|
1 310 |
0 |
1 310
|
45410 |
597 |
0 |
597
|
0 |
0 |
0
|
0 |
0 |
0
|
597 |
0 |
597
|
45503 |
4 500 |
0 |
4 500
|
0 |
0 |
0
|
0 |
0 |
0
|
4 500 |
0 |
4 500
|
45504 |
137 |
0 |
137
|
0 |
0 |
0
|
68 |
0 |
68
|
69 |
0 |
69
|
45505 |
124 094 |
23 785 |
147 879
|
1 515 |
617 |
2 132
|
794 |
1 926 |
2 720
|
124 815 |
22 476 |
147 291
|
45506 |
24 777 |
104 595 |
129 372
|
0 |
3 326 |
3 326
|
258 |
60 745 |
61 003
|
24 519 |
47 176 |
71 695
|
45507 |
391 937 |
347 169 |
739 106
|
41 301 |
65 713 |
107 014
|
8 938 |
31 974 |
40 912
|
424 300 |
380 908 |
805 208
|
45509 |
15 298 |
15 544 |
30 842
|
6 926 |
3 464 |
10 390
|
6 983 |
1 562 |
8 545
|
15 241 |
17 446 |
32 687
|
45605 |
250 000 |
21 836 |
271 836
|
0 |
575 |
575
|
0 |
1 055 |
1 055
|
250 000 |
21 356 |
271 356
|
45704 |
4 544 |
0 |
4 544
|
0 |
0 |
0
|
0 |
0 |
0
|
4 544 |
0 |
4 544
|
45708 |
148 |
217 |
365
|
253 |
6 |
259
|
89 |
11 |
100
|
312 |
212 |
524
|
45812 |
19 100 |
13 058 |
32 158
|
0 |
477 |
477
|
100 |
470 |
570
|
19 000 |
13 065 |
32 065
|
45815 |
4 803 |
235 |
5 038
|
87 |
9 |
96
|
887 |
9 |
896
|
4 003 |
235 |
4 238
|
45817 |
131 |
0 |
131
|
0 |
0 |
0
|
0 |
0 |
0
|
131 |
0 |
131
|
45912 |
641 |
3 458 |
4 099
|
69 |
143 |
212
|
17 |
141 |
158
|
693 |
3 460 |
4 153
|
45915 |
713 |
166 |
879
|
286 |
4 |
290
|
27 |
8 |
35
|
972 |
162 |
1 134
|
47101 |
21 |
0 |
21
|
0 |
0 |
0
|
18 |
0 |
18
|
3 |
0 |
3
|
47102 |
58 |
0 |
58
|
0 |
0 |
0
|
58 |
0 |
58
|
0 |
0 |
0
|
47105 |
370 |
0 |
370
|
0 |
0 |
0
|
370 |
0 |
370
|
0 |
0 |
0
|
47106 |
432 |
0 |
432
|
140 |
0 |
140
|
432 |
0 |
432
|
140 |
0 |
140
|
47107 |
13 050 |
0 |
13 050
|
662 |
0 |
662
|
0 |
0 |
0
|
13 712 |
0 |
13 712
|
47404 |
31 228 |
47 387 |
78 615
|
79 418 364 |
35 466 951 |
114 885 315
|
79 280 805 |
35 467 295 |
114 748 100
|
168 787 |
47 043 |
215 830
|
47408 |
0 |
0 |
0
|
6 455 611 |
8 160 501 |
14 616 112
|
6 455 611 |
8 160 501 |
14 616 112
|
0 |
0 |
0
|
47415 |
19 395 |
0 |
19 395
|
332 |
0 |
332
|
4 005 |
0 |
4 005
|
15 722 |
0 |
15 722
|
47423 |
52 810 |
5 554 |
58 364
|
1 082 305 |
214 092 |
1 296 397
|
1 080 538 |
215 162 |
1 295 700
|
54 577 |
4 484 |
59 061
|
47427 |
93 832 |
44 767 |
138 599
|
9 250 |
7 263 |
16 513
|
15 219 |
4 934 |
20 153
|
87 863 |
47 096 |
134 959
|
47801 |
0 |
5 028 |
5 028
|
0 |
132 |
132
|
0 |
258 |
258
|
0 |
4 902 |
4 902
|
50104 |
21 289 |
0 |
21 289
|
12 081 339 |
0 |
12 081 339
|
12 081 240 |
0 |
12 081 240
|
21 388 |
0 |
21 388
|
50105 |
0 |
0 |
0
|
10 570 195 |
0 |
10 570 195
|
10 519 169 |
0 |
10 519 169
|
51 026 |
0 |
51 026
|
50106 |
0 |
0 |
0
|
23 854 924 |
0 |
23 854 924
|
23 794 806 |
0 |
23 794 806
|
60 118 |
0 |
60 118
|
50107 |
4 |
0 |
4
|
15 637 746 |
0 |
15 637 746
|
15 443 981 |
0 |
15 443 981
|
193 769 |
0 |
193 769
|
50118 |
4 997 694 |
0 |
4 997 694
|
61 203 058 |
0 |
61 203 058
|
61 662 472 |
0 |
61 662 472
|
4 538 280 |
0 |
4 538 280
|
50121 |
29 445 |
0 |
29 445
|
16 600 |
0 |
16 600
|
2 146 |
0 |
2 146
|
43 899 |
0 |
43 899
|
50211 |
0 |
0 |
0
|
0 |
1 186 741 |
1 186 741
|
0 |
1 186 741 |
1 186 741
|
0 |
0 |
0
|
50218 |
0 |
66 508 |
66 508
|
0 |
1 188 191 |
1 188 191
|
0 |
1 189 420 |
1 189 420
|
0 |
65 279 |
65 279
|
50306 |
0 |
0 |
0
|
4 868 367 |
0 |
4 868 367
|
4 868 367 |
0 |
4 868 367
|
0 |
0 |
0
|
50318 |
342 985 |
0 |
342 985
|
4 870 727 |
0 |
4 870 727
|
4 877 926 |
0 |
4 877 926
|
335 786 |
0 |
335 786
|
50606 |
2 034 247 |
0 |
2 034 247
|
225 697 |
0 |
225 697
|
180 557 |
0 |
180 557
|
2 079 387 |
0 |
2 079 387
|
50618 |
45 139 |
0 |
45 139
|
180 558 |
0 |
180 558
|
225 697 |
0 |
225 697
|
0 |
0 |
0
|
50621 |
105 864 |
0 |
105 864
|
12 108 |
0 |
12 108
|
0 |
0 |
0
|
117 972 |
0 |
117 972
|
50706 |
5 996 |
0 |
5 996
|
0 |
0 |
0
|
0 |
0 |
0
|
5 996 |
0 |
5 996
|
51402 |
300 738 |
0 |
300 738
|
2 377 |
0 |
2 377
|
303 115 |
0 |
303 115
|
0 |
0 |
0
|
51403 |
10 303 |
0 |
10 303
|
91 |
0 |
91
|
0 |
0 |
0
|
10 394 |
0 |
10 394
|
51404 |
0 |
0 |
0
|
200 403 |
0 |
200 403
|
0 |
0 |
0
|
200 403 |
0 |
200 403
|
52503 |
41 202 |
3 814 |
45 016
|
361 |
412 |
773
|
2 552 |
400 |
2 952
|
39 011 |
3 826 |
42 837
|
60302 |
879 |
0 |
879
|
318 |
0 |
318
|
362 |
0 |
362
|
835 |
0 |
835
|
60306 |
19 |
0 |
19
|
0 |
0 |
0
|
0 |
0 |
0
|
19 |
0 |
19
|
60308 |
706 |
721 |
1 427
|
1 111 |
18 |
1 129
|
1 264 |
35 |
1 299
|
553 |
704 |
1 257
|
60310 |
5 311 |
0 |
5 311
|
4 597 |
0 |
4 597
|
4 800 |
0 |
4 800
|
5 108 |
0 |
5 108
|
60312 |
136 811 |
0 |
136 811
|
74 280 |
0 |
74 280
|
154 486 |
0 |
154 486
|
56 605 |
0 |
56 605
|
60314 |
202 |
0 |
202
|
7 |
0 |
7
|
209 |
0 |
209
|
0 |
0 |
0
|
60323 |
101 789 |
311 |
102 100
|
134 |
8 |
142
|
1 419 |
16 |
1 435
|
100 504 |
303 |
100 807
|
60401 |
130 855 |
0 |
130 855
|
39 714 |
0 |
39 714
|
123 |
0 |
123
|
170 446 |
0 |
170 446
|
60410 |
189 526 |
0 |
189 526
|
54 026 |
0 |
54 026
|
0 |
0 |
0
|
243 552 |
0 |
243 552
|
60412 |
1 092 555 |
0 |
1 092 555
|
202 966 |
0 |
202 966
|
0 |
0 |
0
|
1 295 521 |
0 |
1 295 521
|
60701 |
5 874 |
0 |
5 874
|
40 047 |
0 |
40 047
|
43 700 |
0 |
43 700
|
2 221 |
0 |
2 221
|
60901 |
349 |
0 |
349
|
0 |
0 |
0
|
0 |
0 |
0
|
349 |
0 |
349
|
61002 |
92 |
0 |
92
|
67 |
0 |
67
|
68 |
0 |
68
|
91 |
0 |
91
|
61008 |
2 462 |
0 |
2 462
|
1 639 |
0 |
1 639
|
3 802 |
0 |
3 802
|
299 |
0 |
299
|
61009 |
6 152 |
0 |
6 152
|
2 038 |
0 |
2 038
|
3 269 |
0 |
3 269
|
4 921 |
0 |
4 921
|
61011 |
139 335 |
0 |
139 335
|
94 717 |
0 |
94 717
|
153 422 |
0 |
153 422
|
80 630 |
0 |
80 630
|
61209 |
0 |
0 |
0
|
7 890 |
0 |
7 890
|
7 890 |
0 |
7 890
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
968 627 |
0 |
968 627
|
968 627 |
0 |
968 627
|
0 |
0 |
0
|
61403 |
37 257 |
0 |
37 257
|
12 535 |
0 |
12 535
|
937 |
0 |
937
|
48 855 |
0 |
48 855
|
70606 |
3 678 582 |
0 |
3 678 582
|
439 379 |
0 |
439 379
|
17 098 |
0 |
17 098
|
4 100 863 |
0 |
4 100 863
|
70607 |
159 124 |
0 |
159 124
|
1 813 |
0 |
1 813
|
8 404 |
0 |
8 404
|
152 533 |
0 |
152 533
|
70608 |
5 164 447 |
0 |
5 164 447
|
358 197 |
0 |
358 197
|
0 |
0 |
0
|
5 522 644 |
0 |
5 522 644
|
70609 |
10 108 |
0 |
10 108
|
406 |
0 |
406
|
0 |
0 |
0
|
10 514 |
0 |
10 514
|
70610 |
5 465 |
0 |
5 465
|
0 |
0 |
0
|
0 |
0 |
0
|
5 465 |
0 |
5 465
|
70611 |
28 417 |
0 |
28 417
|
2 417 |
0 |
2 417
|
0 |
0 |
0
|
30 834 |
0 |
30 834
|
70614 |
15 |
0 |
15
|
0 |
0 |
0
|
0 |
0 |
0
|
15 |
0 |
15
|
Èòîãî ïî àêòèâó (áàëàíñ) |
28 998 136 |
3 910 801 |
32 908 937
|
287 105 645 |
50 816 008 |
337 921 653
|
285 375 142 |
50 516 880 |
335 892 022
|
30 728 639 |
4 209 929 |
34 938 568
|
Ïàññèâ |
10207 |
1 399 000 |
0 |
1 399 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 399 000 |
0 |
1 399 000
|
10602 |
332 000 |
0 |
332 000
|
0 |
0 |
0
|
0 |
0 |
0
|
332 000 |
0 |
332 000
|
10701 |
129 000 |
0 |
129 000
|
0 |
0 |
0
|
0 |
0 |
0
|
129 000 |
0 |
129 000
|
10801 |
503 345 |
0 |
503 345
|
0 |
0 |
0
|
0 |
0 |
0
|
503 345 |
0 |
503 345
|
20309 |
0 |
8 267 |
8 267
|
0 |
1 411 |
1 411
|
0 |
540 |
540
|
0 |
7 396 |
7 396
|
20310 |
0 |
181 |
181
|
0 |
17 |
17
|
0 |
6 |
6
|
0 |
170 |
170
|
30109 |
47 374 |
57 162 |
104 536
|
1 161 601 |
502 355 |
1 663 956
|
1 205 649 |
448 601 |
1 654 250
|
91 422 |
3 408 |
94 830
|
30126 |
3 908 |
0 |
3 908
|
0 |
0 |
0
|
573 |
0 |
573
|
4 481 |
0 |
4 481
|
30226 |
5 922 |
0 |
5 922
|
230 |
0 |
230
|
104 |
0 |
104
|
5 796 |
0 |
5 796
|
30232 |
69 |
103 |
172
|
181 384 |
32 624 |
214 008
|
182 870 |
33 086 |
215 956
|
1 555 |
565 |
2 120
|
30408 |
0 |
0 |
0
|
1 589 842 |
0 |
1 589 842
|
1 589 842 |
0 |
1 589 842
|
0 |
0 |
0
|
30601 |
33 868 |
0 |
33 868
|
14 243 974 |
0 |
14 243 974
|
14 215 540 |
0 |
14 215 540
|
5 434 |
0 |
5 434
|
31302 |
0 |
0 |
0
|
1 024 000 |
0 |
1 024 000
|
1 024 000 |
0 |
1 024 000
|
0 |
0 |
0
|
31303 |
20 000 |
0 |
20 000
|
370 000 |
0 |
370 000
|
350 000 |
0 |
350 000
|
0 |
0 |
0
|
31304 |
45 000 |
0 |
45 000
|
345 000 |
141 073 |
486 073
|
1 042 000 |
141 073 |
1 183 073
|
742 000 |
0 |
742 000
|
31305 |
300 000 |
0 |
300 000
|
300 000 |
0 |
300 000
|
0 |
0 |
0
|
0 |
0 |
0
|
31308 |
0 |
40 206 |
40 206
|
0 |
1 446 |
1 446
|
0 |
1 469 |
1 469
|
0 |
40 229 |
40 229
|
31502 |
0 |
0 |
0
|
4 360 335 |
0 |
4 360 335
|
4 360 335 |
0 |
4 360 335
|
0 |
0 |
0
|
31503 |
549 062 |
0 |
549 062
|
2 455 508 |
0 |
2 455 508
|
1 906 446 |
0 |
1 906 446
|
0 |
0 |
0
|
31504 |
239 683 |
0 |
239 683
|
733 397 |
0 |
733 397
|
696 684 |
0 |
696 684
|
202 970 |
0 |
202 970
|
32211 |
457 |
0 |
457
|
0 |
0 |
0
|
0 |
0 |
0
|
457 |
0 |
457
|
32901 |
4 226 082 |
0 |
4 226 082
|
54 042 964 |
0 |
54 042 964
|
54 220 403 |
0 |
54 220 403
|
4 403 521 |
0 |
4 403 521
|
40116 |
0 |
0 |
0
|
26 |
0 |
26
|
26 |
0 |
26
|
0 |
0 |
0
|
40502 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
40701 |
18 045 |
30 |
18 075
|
106 208 |
2 458 |
108 666
|
103 158 |
2 458 |
105 616
|
14 995 |
30 |
15 025
|
40702 |
957 261 |
24 982 |
982 243
|
13 312 661 |
563 978 |
13 876 639
|
13 202 236 |
601 850 |
13 804 086
|
846 836 |
62 854 |
909 690
|
40703 |
29 269 |
15 |
29 284
|
74 017 |
1 |
74 018
|
57 544 |
0 |
57 544
|
12 796 |
14 |
12 810
|
40802 |
15 663 |
242 |
15 905
|
166 343 |
29 |
166 372
|
172 526 |
9 |
172 535
|
21 846 |
222 |
22 068
|
40804 |
23 |
0 |
23
|
0 |
0 |
0
|
0 |
0 |
0
|
23 |
0 |
23
|
40805 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
40807 |
3 652 |
1 344 |
4 996
|
31 564 |
2 386 |
33 950
|
32 009 |
1 555 |
33 564
|
4 097 |
513 |
4 610
|
40813 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
40814 |
60 |
0 |
60
|
0 |
0 |
0
|
0 |
0 |
0
|
60 |
0 |
60
|
40817 |
150 316 |
75 845 |
226 161
|
1 019 054 |
204 545 |
1 223 599
|
998 380 |
196 468 |
1 194 848
|
129 642 |
67 768 |
197 410
|
40820 |
6 071 |
1 721 |
7 792
|
3 025 |
90 117 |
93 142
|
4 122 |
90 821 |
94 943
|
7 168 |
2 425 |
9 593
|
40821 |
9 299 |
0 |
9 299
|
171 572 |
0 |
171 572
|
170 829 |
0 |
170 829
|
8 556 |
0 |
8 556
|
40901 |
12 122 |
0 |
12 122
|
42 731 |
0 |
42 731
|
43 069 |
0 |
43 069
|
12 460 |
0 |
12 460
|
40905 |
2 |
0 |
2
|
17 482 |
0 |
17 482
|
17 484 |
0 |
17 484
|
4 |
0 |
4
|
40909 |
2 |
0 |
2
|
2 029 |
2 793 |
4 822
|
2 027 |
2 793 |
4 820
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
0 |
838 |
838
|
0 |
838 |
838
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
17 276 |
0 |
17 276
|
17 503 |
0 |
17 503
|
227 |
0 |
227
|
40912 |
0 |
0 |
0
|
2 779 |
5 177 |
7 956
|
2 779 |
5 177 |
7 956
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
646 |
2 197 |
2 843
|
646 |
2 197 |
2 843
|
0 |
0 |
0
|
41707 |
0 |
0 |
0
|
0 |
0 |
0
|
130 000 |
0 |
130 000
|
130 000 |
0 |
130 000
|
41805 |
24 000 |
0 |
24 000
|
0 |
0 |
0
|
0 |
0 |
0
|
24 000 |
0 |
24 000
|
42005 |
17 500 |
0 |
17 500
|
0 |
0 |
0
|
0 |
0 |
0
|
17 500 |
0 |
17 500
|
42007 |
130 000 |
0 |
130 000
|
130 000 |
0 |
130 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42103 |
261 000 |
0 |
261 000
|
221 200 |
0 |
221 200
|
502 400 |
0 |
502 400
|
542 200 |
0 |
542 200
|
42104 |
3 075 |
402 |
3 477
|
75 |
416 |
491
|
0 |
14 |
14
|
3 000 |
0 |
3 000
|
42105 |
58 500 |
142 800 |
201 300
|
0 |
6 899 |
6 899
|
0 |
3 754 |
3 754
|
58 500 |
139 655 |
198 155
|
42107 |
411 000 |
0 |
411 000
|
0 |
0 |
0
|
0 |
0 |
0
|
411 000 |
0 |
411 000
|
42205 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
42301 |
62 418 |
64 836 |
127 254
|
51 033 |
29 977 |
81 010
|
41 330 |
20 271 |
61 601
|
52 715 |
55 130 |
107 845
|
42302 |
0 |
0 |
0
|
0 |
8 |
8
|
0 |
8 |
8
|
0 |
0 |
0
|
42303 |
488 190 |
253 838 |
742 028
|
201 463 |
91 279 |
292 742
|
64 801 |
19 921 |
84 722
|
351 528 |
182 480 |
534 008
|
42304 |
168 824 |
79 049 |
247 873
|
66 254 |
19 980 |
86 234
|
11 612 |
4 291 |
15 903
|
114 182 |
63 360 |
177 542
|
42305 |
1 286 987 |
803 087 |
2 090 074
|
161 465 |
119 413 |
280 878
|
92 523 |
38 751 |
131 274
|
1 218 045 |
722 425 |
1 940 470
|
42306 |
4 362 912 |
4 049 575 |
8 412 487
|
580 856 |
509 908 |
1 090 764
|
1 561 135 |
665 112 |
2 226 247
|
5 343 191 |
4 204 779 |
9 547 970
|
42307 |
443 |
1 407 |
1 850
|
18 038 |
4 213 |
22 251
|
294 329 |
95 195 |
389 524
|
276 734 |
92 389 |
369 123
|
42309 |
52 |
0 |
52
|
0 |
0 |
0
|
9 |
0 |
9
|
61 |
0 |
61
|
42310 |
9 |
0 |
9
|
9 |
0 |
9
|
3 |
0 |
3
|
3 |
0 |
3
|
42311 |
27 |
0 |
27
|
12 |
0 |
12
|
9 |
0 |
9
|
24 |
0 |
24
|
42312 |
45 |
0 |
45
|
15 |
0 |
15
|
12 |
0 |
12
|
42 |
0 |
42
|
42313 |
258 |
0 |
258
|
21 |
0 |
21
|
36 |
0 |
36
|
273 |
0 |
273
|
42314 |
12 |
0 |
12
|
0 |
0 |
0
|
3 |
0 |
3
|
15 |
0 |
15
|
42601 |
154 |
681 |
835
|
720 |
1 479 |
2 199
|
769 |
959 |
1 728
|
203 |
161 |
364
|
42603 |
4 998 |
4 191 |
9 189
|
476 |
759 |
1 235
|
494 |
309 |
803
|
5 016 |
3 741 |
8 757
|
42604 |
492 |
1 775 |
2 267
|
0 |
83 |
83
|
0 |
63 |
63
|
492 |
1 755 |
2 247
|
42605 |
10 408 |
9 639 |
20 047
|
126 |
4 855 |
4 981
|
1 305 |
628 |
1 933
|
11 587 |
5 412 |
16 999
|
42606 |
79 613 |
57 666 |
137 279
|
32 053 |
4 290 |
36 343
|
35 821 |
8 883 |
44 704
|
83 381 |
62 259 |
145 640
|
42607 |
0 |
0 |
0
|
0 |
1 |
1
|
1 850 |
107 |
1 957
|
1 850 |
106 |
1 956
|
42611 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
43105 |
282 754 |
0 |
282 754
|
0 |
0 |
0
|
0 |
0 |
0
|
282 754 |
0 |
282 754
|
43106 |
172 871 |
0 |
172 871
|
0 |
0 |
0
|
0 |
0 |
0
|
172 871 |
0 |
172 871
|
43702 |
0 |
0 |
0
|
366 385 |
0 |
366 385
|
366 385 |
0 |
366 385
|
0 |
0 |
0
|
45115 |
4 089 |
0 |
4 089
|
57 |
0 |
57
|
251 |
0 |
251
|
4 283 |
0 |
4 283
|
45215 |
406 461 |
0 |
406 461
|
42 014 |
0 |
42 014
|
2 173 |
0 |
2 173
|
366 620 |
0 |
366 620
|
45415 |
415 |
0 |
415
|
43 |
0 |
43
|
28 |
0 |
28
|
400 |
0 |
400
|
45515 |
72 728 |
0 |
72 728
|
480 |
0 |
480
|
2 514 |
0 |
2 514
|
74 762 |
0 |
74 762
|
45615 |
19 752 |
0 |
19 752
|
245 |
0 |
245
|
0 |
0 |
0
|
19 507 |
0 |
19 507
|
45715 |
51 |
0 |
51
|
0 |
0 |
0
|
2 |
0 |
2
|
53 |
0 |
53
|
45818 |
30 089 |
0 |
30 089
|
848 |
0 |
848
|
66 |
0 |
66
|
29 307 |
0 |
29 307
|
45918 |
2 909 |
0 |
2 909
|
14 |
0 |
14
|
84 |
0 |
84
|
2 979 |
0 |
2 979
|
47108 |
659 |
0 |
659
|
12 |
0 |
12
|
0 |
0 |
0
|
647 |
0 |
647
|
47403 |
0 |
0 |
0
|
33 122 494 |
0 |
33 122 494
|
33 122 494 |
0 |
33 122 494
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
6 293 134 |
8 332 977 |
14 626 111
|
6 293 134 |
8 332 977 |
14 626 111
|
0 |
0 |
0
|
47411 |
51 551 |
42 061 |
93 612
|
70 537 |
36 609 |
107 146
|
66 503 |
33 375 |
99 878
|
47 517 |
38 827 |
86 344
|
47416 |
1 469 |
0 |
1 469
|
372 889 |
0 |
372 889
|
375 136 |
0 |
375 136
|
3 716 |
0 |
3 716
|
47422 |
555 |
3 |
558
|
1 188 921 |
217 743 |
1 406 664
|
1 188 436 |
217 740 |
1 406 176
|
70 |
0 |
70
|
47425 |
41 027 |
0 |
41 027
|
4 441 |
0 |
4 441
|
4 732 |
0 |
4 732
|
41 318 |
0 |
41 318
|
47426 |
21 585 |
4 133 |
25 718
|
46 048 |
218 |
46 266
|
36 881 |
1 316 |
38 197
|
12 418 |
5 231 |
17 649
|
50120 |
10 774 |
0 |
10 774
|
5 417 |
0 |
5 417
|
728 |
0 |
728
|
6 085 |
0 |
6 085
|
50620 |
4 484 |
0 |
4 484
|
1 897 |
0 |
1 897
|
0 |
0 |
0
|
2 587 |
0 |
2 587
|
50719 |
900 |
0 |
900
|
0 |
0 |
0
|
359 |
0 |
359
|
1 259 |
0 |
1 259
|
52301 |
0 |
0 |
0
|
37 922 |
0 |
37 922
|
37 922 |
0 |
37 922
|
0 |
0 |
0
|
52303 |
52 922 |
0 |
52 922
|
52 922 |
0 |
52 922
|
15 000 |
0 |
15 000
|
15 000 |
0 |
15 000
|
52304 |
58 507 |
0 |
58 507
|
0 |
0 |
0
|
0 |
0 |
0
|
58 507 |
0 |
58 507
|
52305 |
318 121 |
67 116 |
385 237
|
0 |
3 384 |
3 384
|
0 |
6 231 |
6 231
|
318 121 |
69 963 |
388 084
|
52306 |
61 508 |
0 |
61 508
|
0 |
0 |
0
|
0 |
0 |
0
|
61 508 |
0 |
61 508
|
52406 |
400 |
0 |
400
|
15 000 |
0 |
15 000
|
15 000 |
0 |
15 000
|
400 |
0 |
400
|
60301 |
10 532 |
0 |
10 532
|
20 084 |
0 |
20 084
|
15 950 |
0 |
15 950
|
6 398 |
0 |
6 398
|
60305 |
11 |
0 |
11
|
33 445 |
0 |
33 445
|
33 434 |
0 |
33 434
|
0 |
0 |
0
|
60309 |
602 |
0 |
602
|
2 123 |
0 |
2 123
|
1 555 |
0 |
1 555
|
34 |
0 |
34
|
60311 |
615 |
0 |
615
|
1 327 |
0 |
1 327
|
1 800 |
0 |
1 800
|
1 088 |
0 |
1 088
|
60322 |
143 |
0 |
143
|
1 732 |
0 |
1 732
|
2 215 |
0 |
2 215
|
626 |
0 |
626
|
60324 |
24 302 |
0 |
24 302
|
2 816 |
0 |
2 816
|
1 929 |
0 |
1 929
|
23 415 |
0 |
23 415
|
60601 |
59 447 |
0 |
59 447
|
0 |
0 |
0
|
1 565 |
0 |
1 565
|
61 012 |
0 |
61 012
|
60903 |
48 |
0 |
48
|
0 |
0 |
0
|
0 |
0 |
0
|
48 |
0 |
48
|
70601 |
3 740 342 |
0 |
3 740 342
|
2 658 |
0 |
2 658
|
563 765 |
0 |
563 765
|
4 301 449 |
0 |
4 301 449
|
70602 |
60 135 |
0 |
60 135
|
8 847 |
0 |
8 847
|
35 403 |
0 |
35 403
|
86 691 |
0 |
86 691
|
70603 |
5 185 818 |
0 |
5 185 818
|
0 |
0 |
0
|
379 228 |
0 |
379 228
|
5 565 046 |
0 |
5 565 046
|
70604 |
9 342 |
0 |
9 342
|
0 |
0 |
0
|
1 040 |
0 |
1 040
|
10 382 |
0 |
10 382
|
70605 |
22 |
0 |
22
|
0 |
0 |
0
|
0 |
0 |
0
|
22 |
0 |
22
|
70613 |
165 |
0 |
165
|
0 |
0 |
0
|
0 |
0 |
0
|
165 |
0 |
165
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
27 116 580 |
5 792 357 |
32 908 937
|
138 934 216 |
10 937 936 |
149 872 152
|
140 922 937 |
10 978 846 |
151 901 783
|
29 105 301 |
5 833 267 |
34 938 568
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
12 434 |
0 |
12 434
|
432 |
0 |
432
|
49 |
0 |
49
|
12 817 |
0 |
12 817
|
80601 |
0 |
0 |
0
|
2 |
0 |
2
|
2 |
0 |
2
|
0 |
0 |
0
|
80801 |
124 |
0 |
124
|
0 |
0 |
0
|
2 |
0 |
2
|
122 |
0 |
122
|
80901 |
851 |
0 |
851
|
51 |
0 |
51
|
902 |
0 |
902
|
0 |
0 |
0
|
81001 |
1 446 |
0 |
1 446
|
335 |
0 |
335
|
301 |
0 |
301
|
1 480 |
0 |
1 480
|
Èòîãî ïî àêòèâó (áàëàíñ) |
14 855 |
0 |
14 855
|
820 |
0 |
820
|
1 256 |
0 |
1 256
|
14 419 |
0 |
14 419
|
Ïàññèâ |
85101 |
14 343 |
0 |
14 343
|
0 |
0 |
0
|
0 |
0 |
0
|
14 343 |
0 |
14 343
|
85401 |
393 |
0 |
393
|
825 |
0 |
825
|
432 |
0 |
432
|
0 |
0 |
0
|
85501 |
119 |
0 |
119
|
567 |
0 |
567
|
524 |
0 |
524
|
76 |
0 |
76
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
14 855 |
0 |
14 855
|
1 392 |
0 |
1 392
|
956 |
0 |
956
|
14 419 |
0 |
14 419
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
90705 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90901 |
154 713 |
0 |
154 713
|
13 005 |
0 |
13 005
|
13 482 |
0 |
13 482
|
154 236 |
0 |
154 236
|
90902 |
332 282 |
0 |
332 282
|
50 280 |
0 |
50 280
|
10 628 |
0 |
10 628
|
371 934 |
0 |
371 934
|
90907 |
12 122 |
0 |
12 122
|
43 069 |
0 |
43 069
|
42 731 |
0 |
42 731
|
12 460 |
0 |
12 460
|
91202 |
0 |
720 |
720
|
26 |
19 |
45
|
26 |
35 |
61
|
0 |
704 |
704
|
91203 |
15 |
0 |
15
|
27 |
0 |
27
|
2 |
0 |
2
|
40 |
0 |
40
|
91207 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
91411 |
10 235 |
0 |
10 235
|
184 711 |
0 |
184 711
|
0 |
0 |
0
|
194 946 |
0 |
194 946
|
91414 |
6 045 079 |
696 399 |
6 741 478
|
240 000 |
24 546 |
264 546
|
600 503 |
26 130 |
626 633
|
5 684 576 |
694 815 |
6 379 391
|
91417 |
680 000 |
0 |
680 000
|
0 |
0 |
0
|
0 |
0 |
0
|
680 000 |
0 |
680 000
|
91418 |
0 |
7 550 |
7 550
|
0 |
199 |
199
|
0 |
423 |
423
|
0 |
7 326 |
7 326
|
91502 |
965 |
0 |
965
|
175 |
0 |
175
|
0 |
0 |
0
|
1 140 |
0 |
1 140
|
91604 |
55 154 |
15 453 |
70 607
|
1 614 |
1 680 |
3 294
|
6 898 |
634 |
7 532
|
49 870 |
16 499 |
66 369
|
91704 |
9 162 |
68 526 |
77 688
|
2 982 |
2 010 |
4 992
|
0 |
3 060 |
3 060
|
12 144 |
67 476 |
79 620
|
91802 |
9 441 |
2 712 |
12 153
|
60 |
97 |
157
|
0 |
101 |
101
|
9 501 |
2 708 |
12 209
|
91803 |
28 952 |
110 |
29 062
|
0 |
3 |
3
|
2 |
5 |
7
|
28 950 |
108 |
29 058
|
99998 |
8 958 623 |
0 |
8 958 623
|
2 900 556 |
0 |
2 900 556
|
2 871 224 |
0 |
2 871 224
|
8 987 955 |
0 |
8 987 955
|
Èòîãî ïî àêòèâó (áàëàíñ) |
16 296 752 |
791 470 |
17 088 222
|
3 436 505 |
28 554 |
3 465 059
|
3 545 496 |
30 388 |
3 575 884
|
16 187 761 |
789 636 |
16 977 397
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
8 384 |
0 |
8 384
|
8 384 |
0 |
8 384
|
0 |
0 |
0
|
91311 |
604 971 |
570 344 |
1 175 315
|
52 618 |
27 555 |
80 173
|
326 153 |
14 997 |
341 150
|
878 506 |
557 786 |
1 436 292
|
91312 |
5 509 803 |
694 221 |
6 204 024
|
887 249 |
33 168 |
920 417
|
486 231 |
18 561 |
504 792
|
5 108 785 |
679 614 |
5 788 399
|
91314 |
0 |
0 |
0
|
298 565 |
0 |
298 565
|
502 148 |
0 |
502 148
|
203 583 |
0 |
203 583
|
91315 |
1 087 195 |
0 |
1 087 195
|
321 206 |
0 |
321 206
|
284 922 |
0 |
284 922
|
1 050 911 |
0 |
1 050 911
|
91316 |
0 |
0 |
0
|
205 261 |
0 |
205 261
|
205 261 |
0 |
205 261
|
0 |
0 |
0
|
91317 |
47 538 |
12 041 |
59 579
|
1 031 832 |
4 305 |
1 036 137
|
1 051 812 |
1 864 |
1 053 676
|
67 518 |
9 600 |
77 118
|
91507 |
431 356 |
0 |
431 356
|
1 081 |
0 |
1 081
|
177 |
0 |
177
|
430 452 |
0 |
430 452
|
91508 |
1 154 |
0 |
1 154
|
0 |
0 |
0
|
46 |
0 |
46
|
1 200 |
0 |
1 200
|
99999 |
8 129 599 |
0 |
8 129 599
|
698 872 |
0 |
698 872
|
558 715 |
0 |
558 715
|
7 989 442 |
0 |
7 989 442
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
15 811 616 |
1 276 606 |
17 088 222
|
3 505 068 |
65 028 |
3 570 096
|
3 423 849 |
35 422 |
3 459 271
|
15 730 397 |
1 247 000 |
16 977 397
|
Ã. Ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
94 067 |
2 212 729 |
2 306 796
|
12 415 604 |
37 266 997 |
49 682 601
|
12 428 332 |
37 621 947 |
50 050 279
|
81 339 |
1 857 779 |
1 939 118
|
93002 |
0 |
0 |
0
|
2 671 604 |
2 913 437 |
5 585 041
|
2 671 604 |
2 913 437 |
5 585 041
|
0 |
0 |
0
|
93301 |
0 |
0 |
0
|
0 |
720 219 |
720 219
|
0 |
720 219 |
720 219
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
0 |
721 339 |
721 339
|
0 |
721 339 |
721 339
|
0 |
0 |
0
|
93801 |
700 |
0 |
700
|
324 730 |
0 |
324 730
|
322 934 |
0 |
322 934
|
2 496 |
0 |
2 496
|
93803 |
0 |
0 |
0
|
745 444 |
0 |
745 444
|
745 444 |
0 |
745 444
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
94 767 |
2 212 729 |
2 307 496
|
16 157 382 |
41 621 992 |
57 779 374
|
16 168 314 |
41 976 942 |
58 145 256
|
83 835 |
1 857 779 |
1 941 614
|
Ïàññèâ |
96001 |
2 068 515 |
228 934 |
2 297 449
|
35 901 208 |
5 221 489 |
41 122 697
|
35 691 625 |
5 073 817 |
40 765 442
|
1 858 932 |
81 262 |
1 940 194
|
96002 |
0 |
0 |
0
|
2 895 382 |
2 687 588 |
5 582 970
|
2 895 382 |
2 687 588 |
5 582 970
|
0 |
0 |
0
|
96201 |
0 |
0 |
0
|
9 453 057 |
0 |
9 453 057
|
9 453 057 |
0 |
9 453 057
|
0 |
0 |
0
|
96301 |
0 |
0 |
0
|
720 212 |
0 |
720 212
|
720 212 |
0 |
720 212
|
0 |
0 |
0
|
96302 |
0 |
0 |
0
|
720 212 |
0 |
720 212
|
720 212 |
0 |
720 212
|
0 |
0 |
0
|
96801 |
10 047 |
0 |
10 047
|
322 934 |
0 |
322 934
|
314 307 |
0 |
314 307
|
1 420 |
0 |
1 420
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
2 078 562 |
228 934 |
2 307 496
|
50 013 005 |
7 909 077 |
57 922 082
|
49 794 795 |
7 761 405 |
57 556 200
|
1 860 352 |
81 262 |
1 941 614
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
57,0000
|
0 |
0 |
6,0000
|
0 |
0 |
4,0000
|
0 |
0 |
59,0000
|
98010 |
0 |
0 |
272 948 153,0662
|
0 |
0 |
12 419 089,0000
|
0 |
0 |
11 881 998,0000
|
0 |
0 |
273 485 244,0662
|
98020 |
0 |
0 |
1,0000
|
0 |
0 |
5,0000
|
0 |
0 |
5,0000
|
0 |
0 |
1,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
272 948 211,0662
|
0 |
0 |
12 419 100,0000
|
0 |
0 |
11 882 007,0000
|
0 |
0 |
273 485 304,0662
|
Ïàññèâ |
98040 |
0 |
0 |
34 665 770,0662
|
0 |
0 |
17 470 981,0000
|
0 |
0 |
10 830 351,0000
|
0 |
0 |
28 025 140,0662
|
98050 |
0 |
0 |
2 378 549,0000
|
0 |
0 |
935 008,0000
|
0 |
0 |
1 729 254,0000
|
0 |
0 |
3 172 795,0000
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
21 908 138,0000
|
0 |
0 |
21 908 138,0000
|
0 |
0 |
0,0000
|
98055 |
0 |
0 |
122 953 564,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
122 953 564,0000
|
98060 |
0 |
0 |
17 885 834,0000
|
0 |
0 |
0,0000
|
0 |
0 |
6 382 980,0000
|
0 |
0 |
24 268 814,0000
|
98070 |
0 |
0 |
95 064 494,0000
|
0 |
0 |
70 003,0000
|
0 |
0 |
70 500,0000
|
0 |
0 |
95 064 991,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
272 948 211,0662
|
0 |
0 |
40 384 130,0000
|
0 |
0 |
40 921 223,0000
|
0 |
0 |
273 485 304,0662
|