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 |
18 510 |
0 |
18 510
|
570 |
0 |
570
|
573 |
0 |
573
|
18 507 |
0 |
18 507
|
20202 |
158 591 |
69 762 |
228 353
|
3 169 085 |
310 464 |
3 479 549
|
3 224 926 |
330 398 |
3 555 324
|
102 750 |
49 828 |
152 578
|
20208 |
108 948 |
0 |
108 948
|
595 979 |
0 |
595 979
|
577 078 |
0 |
577 078
|
127 849 |
0 |
127 849
|
20209 |
45 951 |
1 147 |
47 098
|
2 406 058 |
95 322 |
2 501 380
|
2 391 713 |
95 199 |
2 486 912
|
60 296 |
1 270 |
61 566
|
20302 |
0 |
7 699 |
7 699
|
0 |
1 239 |
1 239
|
0 |
739 |
739
|
0 |
8 199 |
8 199
|
30102 |
176 072 |
0 |
176 072
|
4 099 485 |
0 |
4 099 485
|
4 181 127 |
0 |
4 181 127
|
94 430 |
0 |
94 430
|
30110 |
17 667 |
15 740 |
33 407
|
86 321 |
114 239 |
200 560
|
85 584 |
103 591 |
189 175
|
18 404 |
26 388 |
44 792
|
30202 |
93 915 |
0 |
93 915
|
0 |
0 |
0
|
253 |
0 |
253
|
93 662 |
0 |
93 662
|
30204 |
1 631 |
0 |
1 631
|
24 |
0 |
24
|
0 |
0 |
0
|
1 655 |
0 |
1 655
|
30210 |
0 |
0 |
0
|
30 866 |
0 |
30 866
|
30 866 |
0 |
30 866
|
0 |
0 |
0
|
30215 |
0 |
592 |
592
|
0 |
23 |
23
|
0 |
17 |
17
|
0 |
598 |
598
|
30233 |
1 770 |
193 |
1 963
|
125 921 |
2 978 |
128 899
|
125 068 |
2 975 |
128 043
|
2 623 |
196 |
2 819
|
30302 |
20 860 |
2 594 |
23 454
|
12 164 |
11 263 |
23 427
|
9 694 |
11 850 |
21 544
|
23 330 |
2 007 |
25 337
|
30306 |
342 227 |
4 952 |
347 179
|
7 402 |
3 127 |
10 529
|
10 748 |
5 838 |
16 586
|
338 881 |
2 241 |
341 122
|
30602 |
1 688 |
0 |
1 688
|
20 092 |
0 |
20 092
|
20 630 |
0 |
20 630
|
1 150 |
0 |
1 150
|
31904 |
100 000 |
0 |
100 000
|
0 |
0 |
0
|
100 000 |
0 |
100 000
|
0 |
0 |
0
|
32002 |
0 |
0 |
0
|
260 000 |
0 |
260 000
|
260 000 |
0 |
260 000
|
0 |
0 |
0
|
32003 |
35 000 |
0 |
35 000
|
250 000 |
0 |
250 000
|
285 000 |
0 |
285 000
|
0 |
0 |
0
|
32004 |
0 |
0 |
0
|
45 000 |
0 |
45 000
|
45 000 |
0 |
45 000
|
0 |
0 |
0
|
32006 |
60 000 |
0 |
60 000
|
10 000 |
0 |
10 000
|
10 000 |
0 |
10 000
|
60 000 |
0 |
60 000
|
32201 |
0 |
1 480 |
1 480
|
0 |
56 |
56
|
0 |
40 |
40
|
0 |
1 496 |
1 496
|
44907 |
51 733 |
0 |
51 733
|
31 000 |
0 |
31 000
|
2 219 |
0 |
2 219
|
80 514 |
0 |
80 514
|
44908 |
0 |
0 |
0
|
21 000 |
0 |
21 000
|
0 |
0 |
0
|
21 000 |
0 |
21 000
|
45105 |
4 640 |
0 |
4 640
|
0 |
0 |
0
|
2 020 |
0 |
2 020
|
2 620 |
0 |
2 620
|
45106 |
14 100 |
0 |
14 100
|
3 200 |
0 |
3 200
|
1 250 |
0 |
1 250
|
16 050 |
0 |
16 050
|
45107 |
71 866 |
0 |
71 866
|
10 634 |
0 |
10 634
|
1 730 |
0 |
1 730
|
80 770 |
0 |
80 770
|
45108 |
40 514 |
0 |
40 514
|
12 515 |
0 |
12 515
|
0 |
0 |
0
|
53 029 |
0 |
53 029
|
45201 |
4 900 |
0 |
4 900
|
21 161 |
0 |
21 161
|
13 621 |
0 |
13 621
|
12 440 |
0 |
12 440
|
45203 |
0 |
0 |
0
|
14 000 |
0 |
14 000
|
13 500 |
0 |
13 500
|
500 |
0 |
500
|
45204 |
24 393 |
0 |
24 393
|
30 664 |
0 |
30 664
|
38 708 |
0 |
38 708
|
16 349 |
0 |
16 349
|
45205 |
24 295 |
0 |
24 295
|
22 140 |
0 |
22 140
|
21 598 |
0 |
21 598
|
24 837 |
0 |
24 837
|
45206 |
901 474 |
0 |
901 474
|
67 714 |
0 |
67 714
|
113 867 |
0 |
113 867
|
855 321 |
0 |
855 321
|
45207 |
2 471 719 |
0 |
2 471 719
|
129 676 |
0 |
129 676
|
143 643 |
0 |
143 643
|
2 457 752 |
0 |
2 457 752
|
45208 |
1 019 869 |
0 |
1 019 869
|
50 767 |
0 |
50 767
|
17 006 |
0 |
17 006
|
1 053 630 |
0 |
1 053 630
|
45306 |
0 |
0 |
0
|
10 030 |
0 |
10 030
|
0 |
0 |
0
|
10 030 |
0 |
10 030
|
45307 |
36 835 |
0 |
36 835
|
2 470 |
0 |
2 470
|
12 135 |
0 |
12 135
|
27 170 |
0 |
27 170
|
45308 |
14 070 |
0 |
14 070
|
0 |
0 |
0
|
0 |
0 |
0
|
14 070 |
0 |
14 070
|
45404 |
328 |
0 |
328
|
0 |
0 |
0
|
328 |
0 |
328
|
0 |
0 |
0
|
45405 |
2 459 |
0 |
2 459
|
0 |
0 |
0
|
2 343 |
0 |
2 343
|
116 |
0 |
116
|
45406 |
39 050 |
0 |
39 050
|
2 992 |
0 |
2 992
|
4 571 |
0 |
4 571
|
37 471 |
0 |
37 471
|
45407 |
58 623 |
0 |
58 623
|
2 036 |
0 |
2 036
|
670 |
0 |
670
|
59 989 |
0 |
59 989
|
45408 |
147 534 |
0 |
147 534
|
5 119 |
0 |
5 119
|
2 740 |
0 |
2 740
|
149 913 |
0 |
149 913
|
45504 |
6 085 |
0 |
6 085
|
2 130 |
0 |
2 130
|
6 024 |
0 |
6 024
|
2 191 |
0 |
2 191
|
45505 |
17 025 |
0 |
17 025
|
4 988 |
0 |
4 988
|
4 392 |
0 |
4 392
|
17 621 |
0 |
17 621
|
45506 |
192 965 |
0 |
192 965
|
17 083 |
0 |
17 083
|
15 490 |
0 |
15 490
|
194 558 |
0 |
194 558
|
45507 |
1 196 832 |
1 122 |
1 197 954
|
70 313 |
43 |
70 356
|
39 099 |
36 |
39 135
|
1 228 046 |
1 129 |
1 229 175
|
45509 |
14 207 |
0 |
14 207
|
7 647 |
0 |
7 647
|
7 379 |
0 |
7 379
|
14 475 |
0 |
14 475
|
45812 |
22 116 |
0 |
22 116
|
0 |
0 |
0
|
0 |
0 |
0
|
22 116 |
0 |
22 116
|
45815 |
11 641 |
0 |
11 641
|
2 531 |
0 |
2 531
|
656 |
0 |
656
|
13 516 |
0 |
13 516
|
45912 |
2 830 |
0 |
2 830
|
221 |
0 |
221
|
13 |
0 |
13
|
3 038 |
0 |
3 038
|
45914 |
581 |
0 |
581
|
0 |
0 |
0
|
0 |
0 |
0
|
581 |
0 |
581
|
45915 |
2 571 |
0 |
2 571
|
278 |
0 |
278
|
104 |
0 |
104
|
2 745 |
0 |
2 745
|
47408 |
0 |
0 |
0
|
0 |
99 714 |
99 714
|
0 |
99 714 |
99 714
|
0 |
0 |
0
|
47415 |
8 000 |
0 |
8 000
|
37 |
0 |
37
|
209 |
0 |
209
|
7 828 |
0 |
7 828
|
47423 |
56 324 |
0 |
56 324
|
17 724 |
7 932 |
25 656
|
18 155 |
7 932 |
26 087
|
55 893 |
0 |
55 893
|
47427 |
23 581 |
0 |
23 581
|
64 324 |
0 |
64 324
|
65 522 |
0 |
65 522
|
22 383 |
0 |
22 383
|
47901 |
114 610 |
0 |
114 610
|
0 |
0 |
0
|
0 |
0 |
0
|
114 610 |
0 |
114 610
|
50205 |
0 |
23 282 |
23 282
|
0 |
992 |
992
|
0 |
636 |
636
|
0 |
23 638 |
23 638
|
50206 |
9 677 |
0 |
9 677
|
65 |
0 |
65
|
0 |
0 |
0
|
9 742 |
0 |
9 742
|
50221 |
4 889 |
0 |
4 889
|
23 |
0 |
23
|
383 |
0 |
383
|
4 529 |
0 |
4 529
|
50705 |
4 694 |
0 |
4 694
|
0 |
0 |
0
|
0 |
0 |
0
|
4 694 |
0 |
4 694
|
50706 |
39 630 |
0 |
39 630
|
0 |
0 |
0
|
0 |
0 |
0
|
39 630 |
0 |
39 630
|
50721 |
966 |
0 |
966
|
108 |
0 |
108
|
268 |
0 |
268
|
806 |
0 |
806
|
50905 |
16 |
0 |
16
|
0 |
0 |
0
|
0 |
0 |
0
|
16 |
0 |
16
|
60202 |
14 |
0 |
14
|
0 |
0 |
0
|
0 |
0 |
0
|
14 |
0 |
14
|
60302 |
10 744 |
0 |
10 744
|
743 |
0 |
743
|
4 792 |
0 |
4 792
|
6 695 |
0 |
6 695
|
60308 |
260 |
0 |
260
|
610 |
0 |
610
|
259 |
0 |
259
|
611 |
0 |
611
|
60312 |
155 676 |
181 |
155 857
|
32 065 |
7 |
32 072
|
21 726 |
5 |
21 731
|
166 015 |
183 |
166 198
|
60314 |
0 |
4 035 |
4 035
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
4 035 |
4 035
|
60323 |
45 |
0 |
45
|
58 |
0 |
58
|
26 |
0 |
26
|
77 |
0 |
77
|
60401 |
912 341 |
0 |
912 341
|
25 |
0 |
25
|
0 |
0 |
0
|
912 366 |
0 |
912 366
|
60404 |
2 761 |
0 |
2 761
|
0 |
0 |
0
|
0 |
0 |
0
|
2 761 |
0 |
2 761
|
60701 |
9 287 |
0 |
9 287
|
224 |
0 |
224
|
26 |
0 |
26
|
9 485 |
0 |
9 485
|
60702 |
321 |
0 |
321
|
0 |
0 |
0
|
0 |
0 |
0
|
321 |
0 |
321
|
61002 |
7 758 |
0 |
7 758
|
68 |
0 |
68
|
109 |
0 |
109
|
7 717 |
0 |
7 717
|
61008 |
51 068 |
0 |
51 068
|
979 |
0 |
979
|
373 |
0 |
373
|
51 674 |
0 |
51 674
|
61009 |
44 738 |
0 |
44 738
|
178 |
0 |
178
|
427 |
0 |
427
|
44 489 |
0 |
44 489
|
61010 |
172 |
0 |
172
|
0 |
0 |
0
|
0 |
0 |
0
|
172 |
0 |
172
|
61011 |
16 800 |
0 |
16 800
|
0 |
0 |
0
|
0 |
0 |
0
|
16 800 |
0 |
16 800
|
61209 |
0 |
0 |
0
|
275 |
0 |
275
|
275 |
0 |
275
|
0 |
0 |
0
|
61403 |
18 922 |
0 |
18 922
|
333 |
0 |
333
|
582 |
0 |
582
|
18 673 |
0 |
18 673
|
70606 |
799 568 |
0 |
799 568
|
118 035 |
0 |
118 035
|
0 |
0 |
0
|
917 603 |
0 |
917 603
|
70608 |
52 587 |
0 |
52 587
|
6 805 |
0 |
6 805
|
0 |
0 |
0
|
59 392 |
0 |
59 392
|
70609 |
7 338 |
0 |
7 338
|
1 290 |
0 |
1 290
|
0 |
0 |
0
|
8 628 |
0 |
8 628
|
70611 |
4 330 |
0 |
4 330
|
323 |
0 |
323
|
0 |
0 |
0
|
4 653 |
0 |
4 653
|
Èòîãî ïî àêòèâó (áàëàíñ) |
9 935 202 |
132 779 |
10 067 981
|
11 905 568 |
647 399 |
12 552 967
|
11 936 498 |
658 970 |
12 595 468
|
9 904 272 |
121 208 |
10 025 480
|
Ïàññèâ |
10207 |
480 000 |
0 |
480 000
|
0 |
0 |
0
|
0 |
0 |
0
|
480 000 |
0 |
480 000
|
10601 |
326 919 |
0 |
326 919
|
0 |
0 |
0
|
0 |
0 |
0
|
326 919 |
0 |
326 919
|
10603 |
5 856 |
0 |
5 856
|
652 |
0 |
652
|
131 |
0 |
131
|
5 335 |
0 |
5 335
|
10701 |
24 000 |
0 |
24 000
|
0 |
0 |
0
|
0 |
0 |
0
|
24 000 |
0 |
24 000
|
10801 |
46 470 |
0 |
46 470
|
0 |
0 |
0
|
0 |
0 |
0
|
46 470 |
0 |
46 470
|
20309 |
0 |
1 992 |
1 992
|
0 |
789 |
789
|
0 |
321 |
321
|
0 |
1 524 |
1 524
|
30222 |
0 |
0 |
0
|
124 |
0 |
124
|
124 |
0 |
124
|
0 |
0 |
0
|
30223 |
76 |
0 |
76
|
928 |
0 |
928
|
870 |
0 |
870
|
18 |
0 |
18
|
30226 |
207 |
0 |
207
|
0 |
0 |
0
|
6 |
0 |
6
|
213 |
0 |
213
|
30232 |
226 |
203 |
429
|
158 836 |
36 129 |
194 965
|
158 806 |
36 520 |
195 326
|
196 |
594 |
790
|
30301 |
20 860 |
2 594 |
23 454
|
9 694 |
11 850 |
21 544
|
12 164 |
11 263 |
23 427
|
23 330 |
2 007 |
25 337
|
30305 |
342 227 |
4 952 |
347 179
|
10 748 |
5 838 |
16 586
|
7 402 |
3 127 |
10 529
|
338 881 |
2 241 |
341 122
|
30601 |
1 342 |
0 |
1 342
|
19 841 |
0 |
19 841
|
19 344 |
0 |
19 344
|
845 |
0 |
845
|
40502 |
514 |
0 |
514
|
76 628 |
0 |
76 628
|
79 356 |
0 |
79 356
|
3 242 |
0 |
3 242
|
40602 |
4 055 |
41 |
4 096
|
96 210 |
1 |
96 211
|
95 707 |
2 |
95 709
|
3 552 |
42 |
3 594
|
40603 |
19 849 |
0 |
19 849
|
3 805 |
0 |
3 805
|
6 480 |
0 |
6 480
|
22 524 |
0 |
22 524
|
40701 |
105 |
10 |
115
|
38 194 |
0 |
38 194
|
39 147 |
0 |
39 147
|
1 058 |
10 |
1 068
|
40702 |
523 664 |
884 |
524 548
|
3 527 624 |
39 916 |
3 567 540
|
3 442 921 |
40 001 |
3 482 922
|
438 961 |
969 |
439 930
|
40703 |
27 176 |
0 |
27 176
|
67 015 |
0 |
67 015
|
63 541 |
0 |
63 541
|
23 702 |
0 |
23 702
|
40802 |
96 828 |
0 |
96 828
|
595 462 |
0 |
595 462
|
585 855 |
0 |
585 855
|
87 221 |
0 |
87 221
|
40807 |
1 |
0 |
1
|
12 |
0 |
12
|
12 |
0 |
12
|
1 |
0 |
1
|
40817 |
424 351 |
6 077 |
430 428
|
635 621 |
1 387 |
637 008
|
634 381 |
1 339 |
635 720
|
423 111 |
6 029 |
429 140
|
40820 |
648 |
0 |
648
|
427 |
0 |
427
|
569 |
0 |
569
|
790 |
0 |
790
|
40821 |
346 |
0 |
346
|
50 070 |
0 |
50 070
|
50 024 |
0 |
50 024
|
300 |
0 |
300
|
40905 |
11 |
0 |
11
|
41 959 |
0 |
41 959
|
41 959 |
0 |
41 959
|
11 |
0 |
11
|
40906 |
11 977 |
0 |
11 977
|
370 565 |
0 |
370 565
|
376 532 |
0 |
376 532
|
17 944 |
0 |
17 944
|
40907 |
111 |
0 |
111
|
35 116 |
0 |
35 116
|
35 095 |
0 |
35 095
|
90 |
0 |
90
|
40909 |
0 |
3 |
3
|
2 164 |
3 678 |
5 842
|
2 164 |
3 678 |
5 842
|
0 |
3 |
3
|
40910 |
0 |
0 |
0
|
314 |
998 |
1 312
|
314 |
998 |
1 312
|
0 |
0 |
0
|
40911 |
77 406 |
0 |
77 406
|
660 262 |
0 |
660 262
|
648 116 |
0 |
648 116
|
65 260 |
0 |
65 260
|
40912 |
0 |
0 |
0
|
8 801 |
12 695 |
21 496
|
8 801 |
12 695 |
21 496
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
4 854 |
58 214 |
63 068
|
4 854 |
58 214 |
63 068
|
0 |
0 |
0
|
41803 |
40 000 |
0 |
40 000
|
40 000 |
0 |
40 000
|
0 |
0 |
0
|
0 |
0 |
0
|
41804 |
40 000 |
0 |
40 000
|
20 000 |
0 |
20 000
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
41805 |
40 000 |
0 |
40 000
|
40 000 |
0 |
40 000
|
0 |
0 |
0
|
0 |
0 |
0
|
41906 |
46 000 |
0 |
46 000
|
0 |
0 |
0
|
0 |
0 |
0
|
46 000 |
0 |
46 000
|
41907 |
800 |
0 |
800
|
0 |
0 |
0
|
0 |
0 |
0
|
800 |
0 |
800
|
42104 |
6 500 |
0 |
6 500
|
3 000 |
0 |
3 000
|
0 |
0 |
0
|
3 500 |
0 |
3 500
|
42105 |
38 200 |
0 |
38 200
|
4 000 |
0 |
4 000
|
3 100 |
0 |
3 100
|
37 300 |
0 |
37 300
|
42106 |
18 200 |
0 |
18 200
|
0 |
0 |
0
|
14 500 |
0 |
14 500
|
32 700 |
0 |
32 700
|
42107 |
118 000 |
0 |
118 000
|
0 |
0 |
0
|
0 |
0 |
0
|
118 000 |
0 |
118 000
|
42301 |
146 286 |
8 713 |
154 999
|
256 297 |
4 411 |
260 708
|
227 144 |
4 973 |
232 117
|
117 133 |
9 275 |
126 408
|
42304 |
277 |
25 017 |
25 294
|
245 |
867 |
1 112
|
206 |
1 066 |
1 272
|
238 |
25 216 |
25 454
|
42305 |
1 357 |
31 933 |
33 290
|
15 |
5 108 |
5 123
|
262 |
5 028 |
5 290
|
1 604 |
31 853 |
33 457
|
42306 |
3 670 615 |
27 723 |
3 698 338
|
337 927 |
3 129 |
341 056
|
380 211 |
3 337 |
383 548
|
3 712 899 |
27 931 |
3 740 830
|
42307 |
1 994 595 |
0 |
1 994 595
|
153 025 |
0 |
153 025
|
157 706 |
0 |
157 706
|
1 999 276 |
0 |
1 999 276
|
42309 |
30 641 |
0 |
30 641
|
445 |
0 |
445
|
2 120 |
0 |
2 120
|
32 316 |
0 |
32 316
|
42311 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
42312 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
42313 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
42314 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
42601 |
1 |
4 |
5
|
0 |
0 |
0
|
85 |
0 |
85
|
86 |
4 |
90
|
43801 |
3 543 |
0 |
3 543
|
0 |
0 |
0
|
0 |
0 |
0
|
3 543 |
0 |
3 543
|
44915 |
611 |
0 |
611
|
20 |
0 |
20
|
520 |
0 |
520
|
1 111 |
0 |
1 111
|
45115 |
1 409 |
0 |
1 409
|
0 |
0 |
0
|
395 |
0 |
395
|
1 804 |
0 |
1 804
|
45215 |
87 901 |
0 |
87 901
|
10 775 |
0 |
10 775
|
12 030 |
0 |
12 030
|
89 156 |
0 |
89 156
|
45315 |
0 |
0 |
0
|
120 |
0 |
120
|
255 |
0 |
255
|
135 |
0 |
135
|
45415 |
1 616 |
0 |
1 616
|
4 |
0 |
4
|
30 |
0 |
30
|
1 642 |
0 |
1 642
|
45515 |
29 240 |
0 |
29 240
|
1 066 |
0 |
1 066
|
1 736 |
0 |
1 736
|
29 910 |
0 |
29 910
|
45818 |
32 855 |
0 |
32 855
|
265 |
0 |
265
|
363 |
0 |
363
|
32 953 |
0 |
32 953
|
45918 |
640 |
0 |
640
|
9 |
0 |
9
|
6 |
0 |
6
|
637 |
0 |
637
|
47407 |
0 |
0 |
0
|
99 671 |
0 |
99 671
|
99 671 |
0 |
99 671
|
0 |
0 |
0
|
47411 |
22 437 |
325 |
22 762
|
38 539 |
167 |
38 706
|
37 697 |
173 |
37 870
|
21 595 |
331 |
21 926
|
47416 |
1 072 |
0 |
1 072
|
13 702 |
0 |
13 702
|
12 866 |
0 |
12 866
|
236 |
0 |
236
|
47422 |
5 302 |
0 |
5 302
|
649 621 |
7 932 |
657 553
|
647 221 |
7 932 |
655 153
|
2 902 |
0 |
2 902
|
47425 |
4 112 |
0 |
4 112
|
17 947 |
0 |
17 947
|
17 801 |
0 |
17 801
|
3 966 |
0 |
3 966
|
47902 |
22 254 |
0 |
22 254
|
0 |
0 |
0
|
0 |
0 |
0
|
22 254 |
0 |
22 254
|
50719 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
50720 |
18 510 |
0 |
18 510
|
573 |
0 |
573
|
570 |
0 |
570
|
18 507 |
0 |
18 507
|
60206 |
10 |
0 |
10
|
0 |
0 |
0
|
0 |
0 |
0
|
10 |
0 |
10
|
60301 |
877 |
0 |
877
|
11 535 |
0 |
11 535
|
11 493 |
0 |
11 493
|
835 |
0 |
835
|
60305 |
418 |
0 |
418
|
18 569 |
0 |
18 569
|
18 151 |
0 |
18 151
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
9 |
0 |
9
|
15 |
0 |
15
|
6 |
0 |
6
|
60311 |
18 657 |
0 |
18 657
|
9 670 |
0 |
9 670
|
1 726 |
0 |
1 726
|
10 713 |
0 |
10 713
|
60320 |
21 |
0 |
21
|
0 |
0 |
0
|
0 |
0 |
0
|
21 |
0 |
21
|
60322 |
70 |
2 |
72
|
55 |
0 |
55
|
68 |
0 |
68
|
83 |
2 |
85
|
60324 |
1 403 |
0 |
1 403
|
4 |
0 |
4
|
256 |
0 |
256
|
1 655 |
0 |
1 655
|
60601 |
197 619 |
0 |
197 619
|
0 |
0 |
0
|
2 756 |
0 |
2 756
|
200 375 |
0 |
200 375
|
61301 |
0 |
0 |
0
|
368 |
0 |
368
|
8 215 |
0 |
8 215
|
7 847 |
0 |
7 847
|
61304 |
5 |
0 |
5
|
3 |
0 |
3
|
7 |
0 |
7
|
9 |
0 |
9
|
70601 |
821 010 |
0 |
821 010
|
0 |
0 |
0
|
120 979 |
0 |
120 979
|
941 989 |
0 |
941 989
|
70603 |
52 765 |
0 |
52 765
|
0 |
0 |
0
|
6 864 |
0 |
6 864
|
59 629 |
0 |
59 629
|
70604 |
6 443 |
0 |
6 443
|
0 |
0 |
0
|
1 646 |
0 |
1 646
|
8 089 |
0 |
8 089
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
9 957 508 |
110 473 |
10 067 981
|
8 143 405 |
193 109 |
8 336 514
|
8 103 346 |
190 667 |
8 294 013
|
9 917 449 |
108 031 |
10 025 480
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80201 |
43 303 |
0 |
43 303
|
0 |
0 |
0
|
0 |
0 |
0
|
43 303 |
0 |
43 303
|
Èòîãî ïî àêòèâó (áàëàíñ) |
43 303 |
0 |
43 303
|
0 |
0 |
0
|
0 |
0 |
0
|
43 303 |
0 |
43 303
|
Ïàññèâ |
85101 |
43 303 |
0 |
43 303
|
0 |
0 |
0
|
0 |
0 |
0
|
43 303 |
0 |
43 303
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
43 303 |
0 |
43 303
|
0 |
0 |
0
|
0 |
0 |
0
|
43 303 |
0 |
43 303
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
90901 |
222 972 |
0 |
222 972
|
100 333 |
0 |
100 333
|
117 239 |
0 |
117 239
|
206 066 |
0 |
206 066
|
90902 |
683 092 |
0 |
683 092
|
77 462 |
0 |
77 462
|
120 101 |
0 |
120 101
|
640 453 |
0 |
640 453
|
91202 |
5 106 247 |
0 |
5 106 247
|
681 303 |
0 |
681 303
|
344 732 |
0 |
344 732
|
5 442 818 |
0 |
5 442 818
|
91203 |
2 |
0 |
2
|
3 |
0 |
3
|
3 |
0 |
3
|
2 |
0 |
2
|
91207 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
91414 |
5 225 579 |
0 |
5 225 579
|
942 458 |
0 |
942 458
|
106 816 |
0 |
106 816
|
6 061 221 |
0 |
6 061 221
|
91417 |
50 000 |
0 |
50 000
|
0 |
0 |
0
|
0 |
0 |
0
|
50 000 |
0 |
50 000
|
91501 |
23 106 |
0 |
23 106
|
10 775 |
0 |
10 775
|
0 |
0 |
0
|
33 881 |
0 |
33 881
|
91502 |
2 635 |
0 |
2 635
|
0 |
0 |
0
|
0 |
0 |
0
|
2 635 |
0 |
2 635
|
91604 |
1 294 |
0 |
1 294
|
503 |
0 |
503
|
508 |
0 |
508
|
1 289 |
0 |
1 289
|
91704 |
560 |
0 |
560
|
1 |
0 |
1
|
0 |
0 |
0
|
561 |
0 |
561
|
91802 |
13 500 |
0 |
13 500
|
47 |
0 |
47
|
16 |
0 |
16
|
13 531 |
0 |
13 531
|
99998 |
7 483 317 |
0 |
7 483 317
|
1 342 884 |
0 |
1 342 884
|
1 005 806 |
0 |
1 005 806
|
7 820 395 |
0 |
7 820 395
|
Èòîãî ïî àêòèâó (áàëàíñ) |
18 812 308 |
0 |
18 812 308
|
3 155 769 |
0 |
3 155 769
|
1 695 221 |
0 |
1 695 221
|
20 272 856 |
0 |
20 272 856
|
Ïàññèâ |
91004 |
0 |
0 |
0
|
24 |
0 |
24
|
24 |
0 |
24
|
0 |
0 |
0
|
91311 |
488 852 |
0 |
488 852
|
37 605 |
0 |
37 605
|
0 |
0 |
0
|
451 247 |
0 |
451 247
|
91312 |
6 840 775 |
0 |
6 840 775
|
359 718 |
0 |
359 718
|
732 684 |
0 |
732 684
|
7 213 741 |
0 |
7 213 741
|
91315 |
41 009 |
0 |
41 009
|
5 266 |
0 |
5 266
|
0 |
0 |
0
|
35 743 |
0 |
35 743
|
91316 |
14 709 |
0 |
14 709
|
351 780 |
0 |
351 780
|
370 663 |
0 |
370 663
|
33 592 |
0 |
33 592
|
91317 |
44 546 |
0 |
44 546
|
251 413 |
0 |
251 413
|
239 513 |
0 |
239 513
|
32 646 |
0 |
32 646
|
91507 |
53 426 |
0 |
53 426
|
0 |
0 |
0
|
0 |
0 |
0
|
53 426 |
0 |
53 426
|
99999 |
11 328 991 |
0 |
11 328 991
|
592 315 |
0 |
592 315
|
1 715 785 |
0 |
1 715 785
|
12 452 461 |
0 |
12 452 461
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
18 812 308 |
0 |
18 812 308
|
1 598 121 |
0 |
1 598 121
|
3 058 669 |
0 |
3 058 669
|
20 272 856 |
0 |
20 272 856
|
Ã. Ïðîèçâîäíûå ôèíàíñîâûå èíñòðóìåíòû è ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
0 |
0 |
0
|
0 |
20 844 |
20 844
|
0 |
20 844 |
20 844
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
0 |
1 763 |
1 763
|
0 |
2 |
2
|
0 |
1 761 |
1 761
|
93801 |
0 |
0 |
0
|
70 |
0 |
70
|
70 |
0 |
70
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
0
|
70 |
22 607 |
22 677
|
70 |
20 846 |
20 916
|
0 |
1 761 |
1 761
|
Ïàññèâ |
96001 |
0 |
0 |
0
|
20 854 |
0 |
20 854
|
20 854 |
0 |
20 854
|
0 |
0 |
0
|
96302 |
0 |
0 |
0
|
0 |
0 |
0
|
1 761 |
0 |
1 761
|
1 761 |
0 |
1 761
|
96801 |
0 |
0 |
0
|
140 |
0 |
140
|
140 |
0 |
140
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
0
|
20 994 |
0 |
20 994
|
22 755 |
0 |
22 755
|
1 761 |
0 |
1 761
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
1 733 183,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 733 183,0000
|
98010 |
0 |
0 |
70 021 771,0000
|
0 |
0 |
3 034,0000
|
0 |
0 |
3 034,0000
|
0 |
0 |
70 021 771,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
71 754 954,0000
|
0 |
0 |
3 034,0000
|
0 |
0 |
3 034,0000
|
0 |
0 |
71 754 954,0000
|
Ïàññèâ |
98050 |
0 |
0 |
70 013 799,0000
|
0 |
0 |
3 034,0000
|
0 |
0 |
0,0000
|
0 |
0 |
70 010 765,0000
|
98055 |
0 |
0 |
1 733 183,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 733 183,0000
|
98070 |
0 |
0 |
7 972,0000
|
0 |
0 |
0,0000
|
0 |
0 |
3 034,0000
|
0 |
0 |
11 006,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
71 754 954,0000
|
0 |
0 |
3 034,0000
|
0 |
0 |
3 034,0000
|
0 |
0 |
71 754 954,0000
|