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 |
817 414 |
329 597 |
1 147 011
|
2 050 350 |
698 070 |
2 748 420
|
2 351 847 |
886 122 |
3 237 969
|
515 917 |
141 545 |
657 462
|
20208 |
151 713 |
547 |
152 260
|
331 819 |
368 |
332 187
|
394 709 |
498 |
395 207
|
88 823 |
417 |
89 240
|
20209 |
0 |
0 |
0
|
2 155 011 |
600 177 |
2 755 188
|
2 155 011 |
600 177 |
2 755 188
|
0 |
0 |
0
|
20302 |
0 |
809 |
809
|
0 |
20 |
20
|
0 |
25 |
25
|
0 |
804 |
804
|
30102 |
1 138 306 |
0 |
1 138 306
|
18 998 560 |
0 |
18 998 560
|
19 924 508 |
0 |
19 924 508
|
212 358 |
0 |
212 358
|
30110 |
91 858 |
33 404 |
125 262
|
116 268 |
41 240 |
157 508
|
151 307 |
47 184 |
198 491
|
56 819 |
27 460 |
84 279
|
30114 |
0 |
198 871 |
198 871
|
0 |
1 800 637 |
1 800 637
|
0 |
1 722 682 |
1 722 682
|
0 |
276 826 |
276 826
|
30202 |
109 672 |
0 |
109 672
|
3 496 |
0 |
3 496
|
0 |
0 |
0
|
113 168 |
0 |
113 168
|
30204 |
91 333 |
0 |
91 333
|
0 |
0 |
0
|
747 |
0 |
747
|
90 586 |
0 |
90 586
|
30233 |
7 232 |
3 088 |
10 320
|
100 927 |
7 873 |
108 800
|
103 934 |
7 865 |
111 799
|
4 225 |
3 096 |
7 321
|
30235 |
0 |
0 |
0
|
51 600 |
0 |
51 600
|
51 600 |
0 |
51 600
|
0 |
0 |
0
|
30402 |
3 177 |
0 |
3 177
|
0 |
0 |
0
|
3 177 |
0 |
3 177
|
0 |
0 |
0
|
30413 |
0 |
0 |
0
|
13 741 876 |
0 |
13 741 876
|
13 730 144 |
0 |
13 730 144
|
11 732 |
0 |
11 732
|
30424 |
0 |
0 |
0
|
10 092 330 |
0 |
10 092 330
|
10 035 282 |
0 |
10 035 282
|
57 048 |
0 |
57 048
|
30425 |
0 |
0 |
0
|
0 |
2 460 |
2 460
|
0 |
58 |
58
|
0 |
2 402 |
2 402
|
32002 |
0 |
0 |
0
|
630 000 |
0 |
630 000
|
330 000 |
0 |
330 000
|
300 000 |
0 |
300 000
|
32003 |
0 |
0 |
0
|
300 000 |
0 |
300 000
|
300 000 |
0 |
300 000
|
0 |
0 |
0
|
32004 |
300 000 |
0 |
300 000
|
450 000 |
0 |
450 000
|
750 000 |
0 |
750 000
|
0 |
0 |
0
|
32201 |
0 |
2 887 |
2 887
|
1 450 |
0 |
1 450
|
1 450 |
2 430 |
3 880
|
0 |
457 |
457
|
32202 |
0 |
0 |
0
|
8 203 385 |
0 |
8 203 385
|
7 767 123 |
0 |
7 767 123
|
436 262 |
0 |
436 262
|
32203 |
0 |
0 |
0
|
4 114 497 |
0 |
4 114 497
|
2 942 865 |
0 |
2 942 865
|
1 171 632 |
0 |
1 171 632
|
32204 |
236 593 |
0 |
236 593
|
20 046 |
0 |
20 046
|
256 639 |
0 |
256 639
|
0 |
0 |
0
|
32902 |
61 131 |
0 |
61 131
|
2 884 062 |
0 |
2 884 062
|
1 639 897 |
0 |
1 639 897
|
1 305 296 |
0 |
1 305 296
|
45106 |
144 696 |
0 |
144 696
|
13 000 |
0 |
13 000
|
16 770 |
0 |
16 770
|
140 926 |
0 |
140 926
|
45107 |
6 741 |
289 120 |
295 861
|
0 |
9 501 |
9 501
|
1 091 |
7 455 |
8 546
|
5 650 |
291 166 |
296 816
|
45108 |
220 |
0 |
220
|
0 |
0 |
0
|
55 |
0 |
55
|
165 |
0 |
165
|
45201 |
39 323 |
0 |
39 323
|
64 234 |
0 |
64 234
|
40 276 |
0 |
40 276
|
63 281 |
0 |
63 281
|
45204 |
4 000 |
0 |
4 000
|
0 |
0 |
0
|
4 000 |
0 |
4 000
|
0 |
0 |
0
|
45205 |
12 518 |
0 |
12 518
|
190 000 |
0 |
190 000
|
11 250 |
0 |
11 250
|
191 268 |
0 |
191 268
|
45206 |
3 100 293 |
865 781 |
3 966 074
|
717 526 |
74 552 |
792 078
|
523 895 |
46 141 |
570 036
|
3 293 924 |
894 192 |
4 188 116
|
45207 |
2 394 559 |
813 833 |
3 208 392
|
70 204 |
44 121 |
114 325
|
32 475 |
59 120 |
91 595
|
2 432 288 |
798 834 |
3 231 122
|
45208 |
1 271 244 |
991 859 |
2 263 103
|
9 000 |
62 737 |
71 737
|
16 100 |
25 126 |
41 226
|
1 264 144 |
1 029 470 |
2 293 614
|
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
|
10 000 |
0 |
10 000
|
4 500 |
0 |
4 500
|
10 000 |
0 |
10 000
|
45504 |
69 |
0 |
69
|
0 |
0 |
0
|
69 |
0 |
69
|
0 |
0 |
0
|
45505 |
124 815 |
22 476 |
147 291
|
5 765 |
140 |
5 905
|
725 |
13 007 |
13 732
|
129 855 |
9 609 |
139 464
|
45506 |
24 519 |
47 176 |
71 695
|
650 |
13 470 |
14 120
|
9 168 |
1 463 |
10 631
|
16 001 |
59 183 |
75 184
|
45507 |
424 300 |
380 908 |
805 208
|
8 638 |
6 788 |
15 426
|
12 279 |
11 112 |
23 391
|
420 659 |
376 584 |
797 243
|
45509 |
15 241 |
17 446 |
32 687
|
6 274 |
2 376 |
8 650
|
4 883 |
2 505 |
7 388
|
16 632 |
17 317 |
33 949
|
45605 |
250 000 |
21 356 |
271 356
|
0 |
263 |
263
|
0 |
506 |
506
|
250 000 |
21 113 |
271 113
|
45704 |
4 544 |
0 |
4 544
|
0 |
0 |
0
|
411 |
0 |
411
|
4 133 |
0 |
4 133
|
45708 |
312 |
212 |
524
|
144 |
3 |
147
|
0 |
19 |
19
|
456 |
196 |
652
|
45812 |
19 000 |
13 065 |
32 065
|
100 |
429 |
529
|
0 |
337 |
337
|
19 100 |
13 157 |
32 257
|
45815 |
4 003 |
235 |
4 238
|
210 |
6 |
216
|
0 |
6 |
6
|
4 213 |
235 |
4 448
|
45817 |
131 |
0 |
131
|
0 |
0 |
0
|
0 |
0 |
0
|
131 |
0 |
131
|
45912 |
693 |
3 460 |
4 153
|
36 |
122 |
158
|
0 |
89 |
89
|
729 |
3 493 |
4 222
|
45915 |
972 |
162 |
1 134
|
103 |
170 |
273
|
0 |
4 |
4
|
1 075 |
328 |
1 403
|
47101 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
47106 |
140 |
0 |
140
|
0 |
0 |
0
|
0 |
0 |
0
|
140 |
0 |
140
|
47107 |
13 712 |
0 |
13 712
|
0 |
0 |
0
|
11 309 |
0 |
11 309
|
2 403 |
0 |
2 403
|
47305 |
0 |
0 |
0
|
7 775 |
0 |
7 775
|
0 |
0 |
0
|
7 775 |
0 |
7 775
|
47307 |
0 |
0 |
0
|
3 534 |
0 |
3 534
|
0 |
0 |
0
|
3 534 |
0 |
3 534
|
47404 |
168 787 |
47 043 |
215 830
|
66 623 462 |
34 412 315 |
101 035 777
|
66 792 249 |
34 412 278 |
101 204 527
|
0 |
47 080 |
47 080
|
47408 |
0 |
0 |
0
|
6 380 390 |
3 508 071 |
9 888 461
|
6 380 390 |
3 508 071 |
9 888 461
|
0 |
0 |
0
|
47415 |
15 722 |
0 |
15 722
|
2 686 |
0 |
2 686
|
1 071 |
0 |
1 071
|
17 337 |
0 |
17 337
|
47423 |
54 577 |
4 484 |
59 061
|
72 370 |
272 436 |
344 806
|
98 005 |
271 644 |
369 649
|
28 942 |
5 276 |
34 218
|
47427 |
87 863 |
47 096 |
134 959
|
14 408 |
7 114 |
21 522
|
10 757 |
4 306 |
15 063
|
91 514 |
49 904 |
141 418
|
47801 |
0 |
4 902 |
4 902
|
0 |
60 |
60
|
0 |
128 |
128
|
0 |
4 834 |
4 834
|
50104 |
21 388 |
0 |
21 388
|
18 380 452 |
0 |
18 380 452
|
18 380 353 |
0 |
18 380 353
|
21 487 |
0 |
21 487
|
50105 |
51 026 |
0 |
51 026
|
5 662 743 |
0 |
5 662 743
|
5 564 675 |
0 |
5 564 675
|
149 094 |
0 |
149 094
|
50106 |
60 118 |
0 |
60 118
|
13 553 829 |
0 |
13 553 829
|
12 978 887 |
0 |
12 978 887
|
635 060 |
0 |
635 060
|
50107 |
193 769 |
0 |
193 769
|
10 807 419 |
0 |
10 807 419
|
10 322 463 |
0 |
10 322 463
|
678 725 |
0 |
678 725
|
50118 |
4 538 280 |
0 |
4 538 280
|
41 211 957 |
0 |
41 211 957
|
42 389 433 |
0 |
42 389 433
|
3 360 804 |
0 |
3 360 804
|
50121 |
43 899 |
0 |
43 899
|
14 851 |
0 |
14 851
|
9 561 |
0 |
9 561
|
49 189 |
0 |
49 189
|
50211 |
0 |
0 |
0
|
0 |
131 291 |
131 291
|
0 |
66 532 |
66 532
|
0 |
64 759 |
64 759
|
50218 |
0 |
65 279 |
65 279
|
0 |
65 116 |
65 116
|
0 |
130 395 |
130 395
|
0 |
0 |
0
|
50306 |
0 |
0 |
0
|
2 533 601 |
0 |
2 533 601
|
2 196 566 |
0 |
2 196 566
|
337 035 |
0 |
337 035
|
50318 |
335 786 |
0 |
335 786
|
2 195 456 |
0 |
2 195 456
|
2 531 242 |
0 |
2 531 242
|
0 |
0 |
0
|
50606 |
2 079 387 |
0 |
2 079 387
|
0 |
0 |
0
|
0 |
0 |
0
|
2 079 387 |
0 |
2 079 387
|
50621 |
117 972 |
0 |
117 972
|
0 |
0 |
0
|
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
|
51403 |
10 394 |
0 |
10 394
|
91 |
0 |
91
|
0 |
0 |
0
|
10 485 |
0 |
10 485
|
51404 |
200 403 |
0 |
200 403
|
1 783 |
0 |
1 783
|
0 |
0 |
0
|
202 186 |
0 |
202 186
|
52503 |
39 011 |
3 826 |
42 837
|
0 |
53 |
53
|
2 950 |
297 |
3 247
|
36 061 |
3 582 |
39 643
|
60302 |
835 |
0 |
835
|
393 |
0 |
393
|
753 |
0 |
753
|
475 |
0 |
475
|
60306 |
19 |
0 |
19
|
0 |
0 |
0
|
19 |
0 |
19
|
0 |
0 |
0
|
60308 |
553 |
704 |
1 257
|
641 |
9 |
650
|
554 |
16 |
570
|
640 |
697 |
1 337
|
60310 |
5 108 |
0 |
5 108
|
1 871 |
0 |
1 871
|
3 001 |
0 |
3 001
|
3 978 |
0 |
3 978
|
60312 |
56 605 |
0 |
56 605
|
23 044 |
0 |
23 044
|
20 098 |
0 |
20 098
|
59 551 |
0 |
59 551
|
60314 |
0 |
0 |
0
|
9 181 |
0 |
9 181
|
1 868 |
0 |
1 868
|
7 313 |
0 |
7 313
|
60323 |
100 504 |
303 |
100 807
|
348 |
1 082 |
1 430
|
119 |
12 |
131
|
100 733 |
1 373 |
102 106
|
60401 |
170 446 |
0 |
170 446
|
4 612 |
0 |
4 612
|
129 |
0 |
129
|
174 929 |
0 |
174 929
|
60410 |
243 552 |
0 |
243 552
|
0 |
0 |
0
|
36 547 |
0 |
36 547
|
207 005 |
0 |
207 005
|
60412 |
1 295 521 |
0 |
1 295 521
|
0 |
0 |
0
|
9 256 |
0 |
9 256
|
1 286 265 |
0 |
1 286 265
|
60701 |
2 221 |
0 |
2 221
|
2 762 |
0 |
2 762
|
4 740 |
0 |
4 740
|
243 |
0 |
243
|
60901 |
349 |
0 |
349
|
0 |
0 |
0
|
0 |
0 |
0
|
349 |
0 |
349
|
61002 |
91 |
0 |
91
|
368 |
0 |
368
|
379 |
0 |
379
|
80 |
0 |
80
|
61008 |
299 |
0 |
299
|
1 091 |
0 |
1 091
|
1 093 |
0 |
1 093
|
297 |
0 |
297
|
61009 |
4 921 |
0 |
4 921
|
1 505 |
0 |
1 505
|
2 717 |
0 |
2 717
|
3 709 |
0 |
3 709
|
61011 |
80 630 |
0 |
80 630
|
54 870 |
0 |
54 870
|
11 770 |
0 |
11 770
|
123 730 |
0 |
123 730
|
61209 |
0 |
0 |
0
|
11 933 |
0 |
11 933
|
11 933 |
0 |
11 933
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
6 058 714 |
0 |
6 058 714
|
6 058 714 |
0 |
6 058 714
|
0 |
0 |
0
|
61403 |
48 855 |
0 |
48 855
|
675 |
0 |
675
|
6 742 |
0 |
6 742
|
42 788 |
0 |
42 788
|
70606 |
4 100 863 |
0 |
4 100 863
|
520 424 |
0 |
520 424
|
4 113 107 |
0 |
4 113 107
|
508 180 |
0 |
508 180
|
70607 |
152 533 |
0 |
152 533
|
13 500 |
0 |
13 500
|
155 958 |
0 |
155 958
|
10 075 |
0 |
10 075
|
70608 |
5 522 644 |
0 |
5 522 644
|
226 241 |
0 |
226 241
|
5 522 644 |
0 |
5 522 644
|
226 241 |
0 |
226 241
|
70609 |
10 514 |
0 |
10 514
|
332 |
0 |
332
|
10 514 |
0 |
10 514
|
332 |
0 |
332
|
70610 |
5 465 |
0 |
5 465
|
0 |
0 |
0
|
5 465 |
0 |
5 465
|
0 |
0 |
0
|
70611 |
30 834 |
0 |
30 834
|
1 965 |
0 |
1 965
|
30 834 |
0 |
30 834
|
1 965 |
0 |
1 965
|
70614 |
15 |
0 |
15
|
0 |
0 |
0
|
15 |
0 |
15
|
0 |
0 |
0
|
70706 |
0 |
0 |
0
|
4 121 838 |
0 |
4 121 838
|
13 331 |
0 |
13 331
|
4 108 507 |
0 |
4 108 507
|
70707 |
0 |
0 |
0
|
152 533 |
0 |
152 533
|
0 |
0 |
0
|
152 533 |
0 |
152 533
|
70708 |
0 |
0 |
0
|
5 522 645 |
0 |
5 522 645
|
0 |
0 |
0
|
5 522 645 |
0 |
5 522 645
|
70709 |
0 |
0 |
0
|
10 514 |
0 |
10 514
|
0 |
0 |
0
|
10 514 |
0 |
10 514
|
70710 |
0 |
0 |
0
|
5 464 |
0 |
5 464
|
0 |
0 |
0
|
5 464 |
0 |
5 464
|
70711 |
0 |
0 |
0
|
30 834 |
0 |
30 834
|
0 |
0 |
0
|
30 834 |
0 |
30 834
|
70714 |
0 |
0 |
0
|
15 |
0 |
15
|
0 |
0 |
0
|
15 |
0 |
15
|
Èòîãî ïî àêòèâó (áàëàíñ) |
30 728 639 |
4 209 929 |
34 938 568
|
249 586 681 |
41 763 070 |
291 349 751
|
247 260 398 |
41 827 610 |
289 088 008
|
33 054 922 |
4 145 389 |
37 200 311
|
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 |
7 396 |
7 396
|
0 |
361 |
361
|
0 |
481 |
481
|
0 |
7 516 |
7 516
|
20310 |
0 |
170 |
170
|
0 |
5 |
5
|
0 |
4 |
4
|
0 |
169 |
169
|
30109 |
91 422 |
3 408 |
94 830
|
975 001 |
928 238 |
1 903 239
|
885 856 |
1 047 048 |
1 932 904
|
2 277 |
122 218 |
124 495
|
30126 |
4 481 |
0 |
4 481
|
135 |
0 |
135
|
0 |
0 |
0
|
4 346 |
0 |
4 346
|
30226 |
5 796 |
0 |
5 796
|
48 |
0 |
48
|
49 |
0 |
49
|
5 797 |
0 |
5 797
|
30232 |
1 555 |
565 |
2 120
|
151 946 |
43 532 |
195 478
|
150 508 |
43 061 |
193 569
|
117 |
94 |
211
|
30601 |
5 434 |
0 |
5 434
|
10 561 413 |
0 |
10 561 413
|
10 610 543 |
0 |
10 610 543
|
54 564 |
0 |
54 564
|
31302 |
0 |
0 |
0
|
984 000 |
0 |
984 000
|
1 233 000 |
0 |
1 233 000
|
249 000 |
0 |
249 000
|
31303 |
0 |
0 |
0
|
362 000 |
0 |
362 000
|
362 000 |
0 |
362 000
|
0 |
0 |
0
|
31304 |
742 000 |
0 |
742 000
|
1 106 000 |
0 |
1 106 000
|
484 000 |
0 |
484 000
|
120 000 |
0 |
120 000
|
31308 |
0 |
40 229 |
40 229
|
0 |
1 038 |
1 038
|
0 |
1 322 |
1 322
|
0 |
40 513 |
40 513
|
31502 |
0 |
0 |
0
|
26 887 362 |
0 |
26 887 362
|
28 885 607 |
0 |
28 885 607
|
1 998 245 |
0 |
1 998 245
|
31503 |
0 |
0 |
0
|
8 862 822 |
0 |
8 862 822
|
10 211 225 |
0 |
10 211 225
|
1 348 403 |
0 |
1 348 403
|
31504 |
202 970 |
0 |
202 970
|
463 847 |
0 |
463 847
|
373 980 |
0 |
373 980
|
113 103 |
0 |
113 103
|
32211 |
457 |
0 |
457
|
0 |
0 |
0
|
0 |
0 |
0
|
457 |
0 |
457
|
32901 |
4 403 521 |
0 |
4 403 521
|
13 046 528 |
0 |
13 046 528
|
11 024 390 |
0 |
11 024 390
|
2 381 383 |
0 |
2 381 383
|
40116 |
0 |
0 |
0
|
152 |
0 |
152
|
156 |
0 |
156
|
4 |
0 |
4
|
40502 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
40701 |
14 995 |
30 |
15 025
|
71 497 |
2 470 |
73 967
|
80 969 |
2 470 |
83 439
|
24 467 |
30 |
24 497
|
40702 |
846 836 |
62 854 |
909 690
|
8 387 575 |
521 681 |
8 909 256
|
8 817 831 |
528 958 |
9 346 789
|
1 277 092 |
70 131 |
1 347 223
|
40703 |
12 796 |
14 |
12 810
|
19 275 |
1 |
19 276
|
20 422 |
1 |
20 423
|
13 943 |
14 |
13 957
|
40802 |
21 846 |
222 |
22 068
|
76 719 |
45 |
76 764
|
70 213 |
6 |
70 219
|
15 340 |
183 |
15 523
|
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 |
4 097 |
513 |
4 610
|
54 579 |
1 064 |
55 643
|
52 767 |
1 203 |
53 970
|
2 285 |
652 |
2 937
|
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 |
129 642 |
67 768 |
197 410
|
388 308 |
85 533 |
473 841
|
386 417 |
79 092 |
465 509
|
127 751 |
61 327 |
189 078
|
40820 |
7 168 |
2 425 |
9 593
|
1 179 |
3 660 |
4 839
|
1 667 |
3 628 |
5 295
|
7 656 |
2 393 |
10 049
|
40821 |
8 556 |
0 |
8 556
|
125 768 |
0 |
125 768
|
127 479 |
0 |
127 479
|
10 267 |
0 |
10 267
|
40901 |
12 460 |
0 |
12 460
|
26 512 |
0 |
26 512
|
28 364 |
0 |
28 364
|
14 312 |
0 |
14 312
|
40905 |
4 |
0 |
4
|
11 713 |
0 |
11 713
|
11 709 |
0 |
11 709
|
0 |
0 |
0
|
40909 |
0 |
0 |
0
|
1 056 |
2 058 |
3 114
|
1 056 |
2 058 |
3 114
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
0 |
444 |
444
|
0 |
444 |
444
|
0 |
0 |
0
|
40911 |
227 |
0 |
227
|
12 399 |
0 |
12 399
|
12 172 |
0 |
12 172
|
0 |
0 |
0
|
40912 |
0 |
0 |
0
|
1 739 |
4 722 |
6 461
|
1 739 |
4 722 |
6 461
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
258 |
1 115 |
1 373
|
258 |
1 115 |
1 373
|
0 |
0 |
0
|
41707 |
130 000 |
0 |
130 000
|
0 |
0 |
0
|
0 |
0 |
0
|
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
|
42103 |
542 200 |
0 |
542 200
|
198 400 |
0 |
198 400
|
211 200 |
0 |
211 200
|
555 000 |
0 |
555 000
|
42104 |
3 000 |
0 |
3 000
|
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42105 |
58 500 |
139 655 |
198 155
|
0 |
3 307 |
3 307
|
0 |
1 721 |
1 721
|
58 500 |
138 069 |
196 569
|
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 |
52 715 |
55 130 |
107 845
|
20 195 |
27 723 |
47 918
|
18 724 |
20 556 |
39 280
|
51 244 |
47 963 |
99 207
|
42303 |
351 528 |
182 480 |
534 008
|
88 418 |
33 782 |
122 200
|
70 908 |
20 043 |
90 951
|
334 018 |
168 741 |
502 759
|
42304 |
114 182 |
63 360 |
177 542
|
18 810 |
11 464 |
30 274
|
17 414 |
6 962 |
24 376
|
112 786 |
58 858 |
171 644
|
42305 |
1 218 045 |
722 425 |
1 940 470
|
84 187 |
117 259 |
201 446
|
131 889 |
46 864 |
178 753
|
1 265 747 |
652 030 |
1 917 777
|
42306 |
5 343 191 |
4 204 779 |
9 547 970
|
356 121 |
493 466 |
849 587
|
626 132 |
456 788 |
1 082 920
|
5 613 202 |
4 168 101 |
9 781 303
|
42307 |
276 734 |
92 389 |
369 123
|
33 827 |
4 663 |
38 490
|
100 589 |
19 506 |
120 095
|
343 496 |
107 232 |
450 728
|
42309 |
61 |
0 |
61
|
9 |
0 |
9
|
0 |
0 |
0
|
52 |
0 |
52
|
42310 |
3 |
0 |
3
|
6 |
0 |
6
|
9 |
0 |
9
|
6 |
0 |
6
|
42311 |
24 |
0 |
24
|
18 |
0 |
18
|
12 |
0 |
12
|
18 |
0 |
18
|
42312 |
42 |
0 |
42
|
6 |
0 |
6
|
15 |
0 |
15
|
51 |
0 |
51
|
42313 |
273 |
0 |
273
|
24 |
0 |
24
|
51 |
0 |
51
|
300 |
0 |
300
|
42314 |
15 |
0 |
15
|
0 |
0 |
0
|
3 |
0 |
3
|
18 |
0 |
18
|
42601 |
203 |
161 |
364
|
79 |
12 |
91
|
38 |
23 |
61
|
162 |
172 |
334
|
42603 |
5 016 |
3 741 |
8 757
|
0 |
2 875 |
2 875
|
1 969 |
3 630 |
5 599
|
6 985 |
4 496 |
11 481
|
42604 |
492 |
1 755 |
2 247
|
0 |
694 |
694
|
140 |
24 |
164
|
632 |
1 085 |
1 717
|
42605 |
11 587 |
5 412 |
16 999
|
1 552 |
1 988 |
3 540
|
439 |
134 |
573
|
10 474 |
3 558 |
14 032
|
42606 |
83 381 |
62 259 |
145 640
|
214 |
1 714 |
1 928
|
1 133 |
3 926 |
5 059
|
84 300 |
64 471 |
148 771
|
42607 |
1 850 |
106 |
1 956
|
0 |
3 |
3
|
511 |
3 |
514
|
2 361 |
106 |
2 467
|
42611 |
3 |
0 |
3
|
3 |
0 |
3
|
3 |
0 |
3
|
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
|
180 000 |
0 |
180 000
|
180 000 |
0 |
180 000
|
0 |
0 |
0
|
45115 |
4 283 |
0 |
4 283
|
174 |
0 |
174
|
151 |
0 |
151
|
4 260 |
0 |
4 260
|
45215 |
366 620 |
0 |
366 620
|
17 645 |
0 |
17 645
|
133 874 |
0 |
133 874
|
482 849 |
0 |
482 849
|
45415 |
400 |
0 |
400
|
0 |
0 |
0
|
0 |
0 |
0
|
400 |
0 |
400
|
45515 |
74 762 |
0 |
74 762
|
328 |
0 |
328
|
6 498 |
0 |
6 498
|
80 932 |
0 |
80 932
|
45615 |
19 507 |
0 |
19 507
|
124 |
0 |
124
|
0 |
0 |
0
|
19 383 |
0 |
19 383
|
45715 |
53 |
0 |
53
|
4 |
0 |
4
|
2 |
0 |
2
|
51 |
0 |
51
|
45818 |
29 307 |
0 |
29 307
|
1 |
0 |
1
|
503 |
0 |
503
|
29 809 |
0 |
29 809
|
45918 |
2 979 |
0 |
2 979
|
1 |
0 |
1
|
260 |
0 |
260
|
3 238 |
0 |
3 238
|
47108 |
647 |
0 |
647
|
113 |
0 |
113
|
0 |
0 |
0
|
534 |
0 |
534
|
47308 |
0 |
0 |
0
|
0 |
0 |
0
|
113 |
0 |
113
|
113 |
0 |
113
|
47403 |
0 |
0 |
0
|
35 551 718 |
0 |
35 551 718
|
35 551 718 |
0 |
35 551 718
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
6 235 729 |
3 648 961 |
9 884 690
|
6 235 729 |
3 648 961 |
9 884 690
|
0 |
0 |
0
|
47411 |
47 517 |
38 827 |
86 344
|
73 297 |
33 871 |
107 168
|
73 799 |
32 656 |
106 455
|
48 019 |
37 612 |
85 631
|
47416 |
3 716 |
0 |
3 716
|
17 869 |
0 |
17 869
|
14 153 |
3 |
14 156
|
0 |
3 |
3
|
47422 |
70 |
0 |
70
|
192 548 |
272 451 |
464 999
|
192 547 |
272 451 |
464 998
|
69 |
0 |
69
|
47425 |
41 318 |
0 |
41 318
|
1 661 |
0 |
1 661
|
51 070 |
0 |
51 070
|
90 727 |
0 |
90 727
|
47426 |
12 418 |
5 231 |
17 649
|
37 155 |
128 |
37 283
|
31 873 |
1 253 |
33 126
|
7 136 |
6 356 |
13 492
|
50120 |
6 085 |
0 |
6 085
|
6 434 |
0 |
6 434
|
1 867 |
0 |
1 867
|
1 518 |
0 |
1 518
|
50620 |
2 587 |
0 |
2 587
|
0 |
0 |
0
|
637 |
0 |
637
|
3 224 |
0 |
3 224
|
50719 |
1 259 |
0 |
1 259
|
0 |
0 |
0
|
0 |
0 |
0
|
1 259 |
0 |
1 259
|
52301 |
0 |
0 |
0
|
52 930 |
0 |
52 930
|
52 930 |
0 |
52 930
|
0 |
0 |
0
|
52303 |
15 000 |
0 |
15 000
|
0 |
0 |
0
|
0 |
0 |
0
|
15 000 |
0 |
15 000
|
52304 |
58 507 |
0 |
58 507
|
52 930 |
0 |
52 930
|
0 |
0 |
0
|
5 577 |
0 |
5 577
|
52305 |
318 121 |
69 963 |
388 084
|
0 |
1 666 |
1 666
|
0 |
951 |
951
|
318 121 |
69 248 |
387 369
|
52306 |
61 508 |
0 |
61 508
|
0 |
0 |
0
|
0 |
0 |
0
|
61 508 |
0 |
61 508
|
52406 |
400 |
0 |
400
|
0 |
0 |
0
|
0 |
0 |
0
|
400 |
0 |
400
|
60301 |
6 398 |
0 |
6 398
|
19 656 |
0 |
19 656
|
16 944 |
0 |
16 944
|
3 686 |
0 |
3 686
|
60305 |
0 |
0 |
0
|
26 487 |
0 |
26 487
|
26 487 |
0 |
26 487
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
4 |
0 |
4
|
4 |
0 |
4
|
0 |
0 |
0
|
60309 |
34 |
0 |
34
|
40 |
0 |
40
|
328 |
0 |
328
|
322 |
0 |
322
|
60311 |
1 088 |
0 |
1 088
|
2 645 |
0 |
2 645
|
1 985 |
0 |
1 985
|
428 |
0 |
428
|
60313 |
0 |
0 |
0
|
1 247 |
0 |
1 247
|
1 247 |
0 |
1 247
|
0 |
0 |
0
|
60322 |
626 |
0 |
626
|
13 987 |
0 |
13 987
|
14 065 |
0 |
14 065
|
704 |
0 |
704
|
60324 |
23 415 |
0 |
23 415
|
460 |
0 |
460
|
1 512 |
0 |
1 512
|
24 467 |
0 |
24 467
|
60601 |
61 012 |
0 |
61 012
|
5 |
0 |
5
|
2 183 |
0 |
2 183
|
63 190 |
0 |
63 190
|
60903 |
48 |
0 |
48
|
0 |
0 |
0
|
1 |
0 |
1
|
49 |
0 |
49
|
70601 |
4 301 449 |
0 |
4 301 449
|
4 303 613 |
0 |
4 303 613
|
278 443 |
0 |
278 443
|
276 279 |
0 |
276 279
|
70602 |
86 691 |
0 |
86 691
|
88 421 |
0 |
88 421
|
21 024 |
0 |
21 024
|
19 294 |
0 |
19 294
|
70603 |
5 565 046 |
0 |
5 565 046
|
5 565 046 |
0 |
5 565 046
|
238 229 |
0 |
238 229
|
238 229 |
0 |
238 229
|
70604 |
10 382 |
0 |
10 382
|
10 382 |
0 |
10 382
|
309 |
0 |
309
|
309 |
0 |
309
|
70605 |
22 |
0 |
22
|
22 |
0 |
22
|
1 |
0 |
1
|
1 |
0 |
1
|
70613 |
165 |
0 |
165
|
165 |
0 |
165
|
0 |
0 |
0
|
0 |
0 |
0
|
70701 |
0 |
0 |
0
|
11 771 |
0 |
11 771
|
4 302 633 |
0 |
4 302 633
|
4 290 862 |
0 |
4 290 862
|
70702 |
0 |
0 |
0
|
0 |
0 |
0
|
86 691 |
0 |
86 691
|
86 691 |
0 |
86 691
|
70703 |
0 |
0 |
0
|
0 |
0 |
0
|
5 565 046 |
0 |
5 565 046
|
5 565 046 |
0 |
5 565 046
|
70704 |
0 |
0 |
0
|
0 |
0 |
0
|
10 382 |
0 |
10 382
|
10 382 |
0 |
10 382
|
70705 |
0 |
0 |
0
|
0 |
0 |
0
|
22 |
0 |
22
|
22 |
0 |
22
|
70713 |
0 |
0 |
0
|
0 |
0 |
0
|
165 |
0 |
165
|
165 |
0 |
165
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
29 105 301 |
5 833 267 |
34 938 568
|
125 849 312 |
6 251 994 |
132 101 306
|
128 110 981 |
6 252 068 |
134 363 049
|
31 366 970 |
5 833 341 |
37 200 311
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
12 817 |
0 |
12 817
|
1 318 |
0 |
1 318
|
1 144 |
0 |
1 144
|
12 991 |
0 |
12 991
|
80601 |
0 |
0 |
0
|
4 096 |
0 |
4 096
|
4 096 |
0 |
4 096
|
0 |
0 |
0
|
80801 |
122 |
0 |
122
|
3 143 |
0 |
3 143
|
3 011 |
0 |
3 011
|
254 |
0 |
254
|
80901 |
0 |
0 |
0
|
171 |
0 |
171
|
0 |
0 |
0
|
171 |
0 |
171
|
81001 |
1 480 |
0 |
1 480
|
0 |
0 |
0
|
0 |
0 |
0
|
1 480 |
0 |
1 480
|
Èòîãî ïî àêòèâó (áàëàíñ) |
14 419 |
0 |
14 419
|
8 728 |
0 |
8 728
|
8 251 |
0 |
8 251
|
14 896 |
0 |
14 896
|
Ïàññèâ |
85101 |
14 343 |
0 |
14 343
|
0 |
0 |
0
|
0 |
0 |
0
|
14 343 |
0 |
14 343
|
85201 |
0 |
0 |
0
|
1 084 |
0 |
1 084
|
1 084 |
0 |
1 084
|
0 |
0 |
0
|
85401 |
0 |
0 |
0
|
0 |
0 |
0
|
477 |
0 |
477
|
477 |
0 |
477
|
85501 |
76 |
0 |
76
|
0 |
0 |
0
|
0 |
0 |
0
|
76 |
0 |
76
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
14 419 |
0 |
14 419
|
1 084 |
0 |
1 084
|
1 561 |
0 |
1 561
|
14 896 |
0 |
14 896
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
90901 |
154 236 |
0 |
154 236
|
12 698 |
0 |
12 698
|
14 207 |
0 |
14 207
|
152 727 |
0 |
152 727
|
90902 |
371 934 |
0 |
371 934
|
19 651 |
0 |
19 651
|
41 588 |
0 |
41 588
|
349 997 |
0 |
349 997
|
90907 |
12 460 |
0 |
12 460
|
28 364 |
0 |
28 364
|
26 512 |
0 |
26 512
|
14 312 |
0 |
14 312
|
91202 |
0 |
704 |
704
|
1 |
9 |
10
|
1 |
17 |
18
|
0 |
696 |
696
|
91203 |
40 |
0 |
40
|
2 |
0 |
2
|
6 |
0 |
6
|
36 |
0 |
36
|
91207 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
91411 |
194 946 |
0 |
194 946
|
0 |
0 |
0
|
0 |
0 |
0
|
194 946 |
0 |
194 946
|
91414 |
5 684 576 |
694 815 |
6 379 391
|
936 000 |
21 071 |
957 071
|
497 606 |
17 733 |
515 339
|
6 122 970 |
698 153 |
6 821 123
|
91417 |
680 000 |
0 |
680 000
|
0 |
0 |
0
|
0 |
0 |
0
|
680 000 |
0 |
680 000
|
91418 |
0 |
7 326 |
7 326
|
0 |
90 |
90
|
0 |
229 |
229
|
0 |
7 187 |
7 187
|
91502 |
1 140 |
0 |
1 140
|
45 |
0 |
45
|
0 |
0 |
0
|
1 185 |
0 |
1 185
|
91604 |
49 870 |
16 499 |
66 369
|
675 |
1 582 |
2 257
|
14 949 |
471 |
15 420
|
35 596 |
17 610 |
53 206
|
91704 |
12 144 |
67 476 |
79 620
|
0 |
1 248 |
1 248
|
0 |
1 640 |
1 640
|
12 144 |
67 084 |
79 228
|
91802 |
9 501 |
2 708 |
12 209
|
0 |
84 |
84
|
0 |
69 |
69
|
9 501 |
2 723 |
12 224
|
91803 |
28 950 |
108 |
29 058
|
40 |
3 |
43
|
0 |
3 |
3
|
28 990 |
108 |
29 098
|
99998 |
8 987 955 |
0 |
8 987 955
|
14 648 365 |
0 |
14 648 365
|
13 878 264 |
0 |
13 878 264
|
9 758 056 |
0 |
9 758 056
|
Èòîãî ïî àêòèâó (áàëàíñ) |
16 187 761 |
789 636 |
16 977 397
|
15 645 841 |
24 087 |
15 669 928
|
14 473 133 |
20 162 |
14 493 295
|
17 360 469 |
793 561 |
18 154 030
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
2 749 |
0 |
2 749
|
2 749 |
0 |
2 749
|
0 |
0 |
0
|
91311 |
878 506 |
557 786 |
1 436 292
|
21 417 |
85 227 |
106 644
|
12 494 |
78 891 |
91 385
|
869 583 |
551 450 |
1 421 033
|
91312 |
5 108 785 |
679 614 |
5 788 399
|
194 843 |
29 502 |
224 345
|
326 105 |
579 536 |
905 641
|
5 240 047 |
1 229 648 |
6 469 695
|
91314 |
203 583 |
0 |
203 583
|
10 676 049 |
0 |
10 676 049
|
10 661 563 |
0 |
10 661 563
|
189 097 |
0 |
189 097
|
91315 |
1 050 911 |
0 |
1 050 911
|
82 884 |
0 |
82 884
|
241 039 |
0 |
241 039
|
1 209 066 |
0 |
1 209 066
|
91316 |
0 |
0 |
0
|
617 032 |
300 277 |
917 309
|
617 032 |
300 277 |
917 309
|
0 |
0 |
0
|
91317 |
67 518 |
9 600 |
77 118
|
1 557 027 |
2 955 |
1 559 982
|
1 534 270 |
2 399 |
1 536 669
|
44 761 |
9 044 |
53 805
|
91319 |
0 |
0 |
0
|
0 |
0 |
0
|
51 259 |
0 |
51 259
|
51 259 |
0 |
51 259
|
91507 |
430 452 |
0 |
430 452
|
308 302 |
0 |
308 302
|
240 751 |
0 |
240 751
|
362 901 |
0 |
362 901
|
91508 |
1 200 |
0 |
1 200
|
0 |
0 |
0
|
0 |
0 |
0
|
1 200 |
0 |
1 200
|
99999 |
7 989 442 |
0 |
7 989 442
|
614 979 |
0 |
614 979
|
1 021 511 |
0 |
1 021 511
|
8 395 974 |
0 |
8 395 974
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
15 730 397 |
1 247 000 |
16 977 397
|
14 075 282 |
417 961 |
14 493 243
|
14 708 773 |
961 103 |
15 669 876
|
16 363 888 |
1 790 142 |
18 154 030
|
Ã. Ïðîèçâîäíûå ôèíàíñîâûå èíñòðóìåíòû è ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
81 339 |
1 857 779 |
1 939 118
|
2 894 556 |
35 700 291 |
38 594 847
|
2 886 116 |
35 451 971 |
38 338 087
|
89 779 |
2 106 099 |
2 195 878
|
93002 |
0 |
0 |
0
|
1 110 091 |
161 236 |
1 271 327
|
1 110 091 |
161 236 |
1 271 327
|
0 |
0 |
0
|
93201 |
0 |
0 |
0
|
1 564 936 |
0 |
1 564 936
|
1 564 936 |
0 |
1 564 936
|
0 |
0 |
0
|
93801 |
2 496 |
0 |
2 496
|
182 312 |
0 |
182 312
|
179 242 |
0 |
179 242
|
5 566 |
0 |
5 566
|
93803 |
0 |
0 |
0
|
232 127 |
0 |
232 127
|
232 127 |
0 |
232 127
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
83 835 |
1 857 779 |
1 941 614
|
5 984 022 |
35 861 527 |
41 845 549
|
5 972 512 |
35 613 207 |
41 585 719
|
95 345 |
2 106 099 |
2 201 444
|
Ïàññèâ |
96001 |
1 858 932 |
81 262 |
1 940 194
|
35 872 384 |
1 697 556 |
37 569 940
|
36 018 119 |
1 812 481 |
37 830 600
|
2 004 667 |
196 187 |
2 200 854
|
96002 |
0 |
0 |
0
|
160 122 |
1 114 276 |
1 274 398
|
160 122 |
1 114 276 |
1 274 398
|
0 |
0 |
0
|
96201 |
0 |
0 |
0
|
2 241 094 |
0 |
2 241 094
|
2 241 094 |
0 |
2 241 094
|
0 |
0 |
0
|
96801 |
1 420 |
0 |
1 420
|
179 242 |
0 |
179 242
|
178 412 |
0 |
178 412
|
590 |
0 |
590
|
96803 |
0 |
0 |
0
|
164 465 |
0 |
164 465
|
164 465 |
0 |
164 465
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
1 860 352 |
81 262 |
1 941 614
|
38 617 307 |
2 811 832 |
41 429 139
|
38 762 212 |
2 926 757 |
41 688 969
|
2 005 257 |
196 187 |
2 201 444
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
59,0000
|
0 |
0 |
4,0000
|
0 |
0 |
4,0000
|
0 |
0 |
59,0000
|
98010 |
0 |
0 |
273 485 244,0662
|
0 |
0 |
32 958 027,0000
|
0 |
0 |
20 560 945,0000
|
0 |
0 |
285 882 326,0662
|
98020 |
0 |
0 |
1,0000
|
0 |
0 |
1,0000
|
0 |
0 |
2,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
273 485 304,0662
|
0 |
0 |
32 958 032,0000
|
0 |
0 |
20 560 951,0000
|
0 |
0 |
285 882 385,0662
|
Ïàññèâ |
98040 |
0 |
0 |
28 025 140,0662
|
0 |
0 |
16 048 469,0000
|
0 |
0 |
26 159 900,0000
|
0 |
0 |
38 136 571,0662
|
98050 |
0 |
0 |
3 172 795,0000
|
0 |
0 |
4 516 360,0000
|
0 |
0 |
6 785 865,0000
|
0 |
0 |
5 442 300,0000
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
42 146 019,0000
|
0 |
0 |
42 146 019,0000
|
0 |
0 |
0,0000
|
98055 |
0 |
0 |
122 953 564,0000
|
0 |
0 |
6 120,0000
|
0 |
0 |
22 265,0000
|
0 |
0 |
122 969 709,0000
|
98060 |
0 |
0 |
24 268 814,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
24 268 814,0000
|
98070 |
0 |
0 |
95 064 991,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
95 064 991,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
273 485 304,0662
|
0 |
0 |
62 716 968,0000
|
0 |
0 |
75 114 049,0000
|
0 |
0 |
285 882 385,0662
|