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 |
432 462 |
235 764 |
668 226
|
3 348 702 |
1 134 128 |
4 482 830
|
3 311 647 |
1 155 422 |
4 467 069
|
469 517 |
214 470 |
683 987
|
20208 |
46 219 |
0 |
46 219
|
79 720 |
0 |
79 720
|
87 272 |
0 |
87 272
|
38 667 |
0 |
38 667
|
20209 |
5 000 |
0 |
5 000
|
1 920 321 |
447 815 |
2 368 136
|
1 925 321 |
447 815 |
2 373 136
|
0 |
0 |
0
|
20302 |
0 |
66 130 |
66 130
|
0 |
154 292 |
154 292
|
0 |
183 717 |
183 717
|
0 |
36 705 |
36 705
|
20303 |
0 |
79 426 |
79 426
|
0 |
81 639 |
81 639
|
0 |
126 090 |
126 090
|
0 |
34 975 |
34 975
|
20308 |
0 |
30 |
30
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
30 |
30
|
20311 |
0 |
352 338 |
352 338
|
0 |
169 036 |
169 036
|
0 |
436 554 |
436 554
|
0 |
84 820 |
84 820
|
30102 |
200 568 |
0 |
200 568
|
20 992 356 |
0 |
20 992 356
|
20 896 830 |
0 |
20 896 830
|
296 094 |
0 |
296 094
|
30110 |
53 312 |
28 947 |
82 259
|
358 443 |
176 887 |
535 330
|
362 233 |
186 693 |
548 926
|
49 522 |
19 141 |
68 663
|
30114 |
0 |
24 150 |
24 150
|
0 |
2 237 597 |
2 237 597
|
0 |
2 136 753 |
2 136 753
|
0 |
124 994 |
124 994
|
30202 |
406 530 |
0 |
406 530
|
18 659 |
0 |
18 659
|
0 |
0 |
0
|
425 189 |
0 |
425 189
|
30204 |
76 764 |
0 |
76 764
|
0 |
0 |
0
|
5 544 |
0 |
5 544
|
71 220 |
0 |
71 220
|
30210 |
0 |
0 |
0
|
3 032 |
0 |
3 032
|
3 032 |
0 |
3 032
|
0 |
0 |
0
|
30215 |
6 700 |
9 646 |
16 346
|
0 |
676 |
676
|
0 |
350 |
350
|
6 700 |
9 972 |
16 672
|
30233 |
3 850 |
0 |
3 850
|
124 688 |
15 849 |
140 537
|
124 898 |
15 834 |
140 732
|
3 640 |
15 |
3 655
|
30302 |
176 897 |
75 742 |
252 639
|
29 926 |
145 506 |
175 432
|
71 492 |
197 187 |
268 679
|
135 331 |
24 061 |
159 392
|
30306 |
889 063 |
60 895 |
949 958
|
1 577 199 |
267 778 |
1 844 977
|
1 710 433 |
224 856 |
1 935 289
|
755 829 |
103 817 |
859 646
|
30424 |
72 164 |
0 |
72 164
|
1 623 589 |
0 |
1 623 589
|
1 625 207 |
0 |
1 625 207
|
70 546 |
0 |
70 546
|
32002 |
0 |
0 |
0
|
1 210 000 |
0 |
1 210 000
|
1 210 000 |
0 |
1 210 000
|
0 |
0 |
0
|
32003 |
0 |
0 |
0
|
250 000 |
0 |
250 000
|
150 000 |
0 |
150 000
|
100 000 |
0 |
100 000
|
32005 |
50 000 |
0 |
50 000
|
100 000 |
0 |
100 000
|
50 000 |
0 |
50 000
|
100 000 |
0 |
100 000
|
32201 |
36 750 |
10 576 |
47 326
|
33 170 |
24 790 |
57 960
|
41 534 |
22 744 |
64 278
|
28 386 |
12 622 |
41 008
|
45105 |
0 |
0 |
0
|
2 373 |
0 |
2 373
|
0 |
0 |
0
|
2 373 |
0 |
2 373
|
45106 |
21 714 |
0 |
21 714
|
6 500 |
0 |
6 500
|
0 |
0 |
0
|
28 214 |
0 |
28 214
|
45107 |
136 713 |
0 |
136 713
|
0 |
0 |
0
|
3 935 |
0 |
3 935
|
132 778 |
0 |
132 778
|
45201 |
52 558 |
0 |
52 558
|
140 074 |
0 |
140 074
|
114 999 |
0 |
114 999
|
77 633 |
0 |
77 633
|
45203 |
0 |
0 |
0
|
24 170 |
0 |
24 170
|
0 |
0 |
0
|
24 170 |
0 |
24 170
|
45204 |
256 010 |
0 |
256 010
|
18 050 |
0 |
18 050
|
190 100 |
0 |
190 100
|
83 960 |
0 |
83 960
|
45205 |
899 053 |
27 271 |
926 324
|
425 203 |
12 487 |
437 690
|
490 208 |
2 632 |
492 840
|
834 048 |
37 126 |
871 174
|
45206 |
5 906 352 |
67 142 |
5 973 494
|
671 405 |
79 086 |
750 491
|
610 425 |
35 433 |
645 858
|
5 967 332 |
110 795 |
6 078 127
|
45207 |
4 512 692 |
250 918 |
4 763 610
|
571 000 |
16 721 |
587 721
|
329 691 |
42 721 |
372 412
|
4 754 001 |
224 918 |
4 978 919
|
45208 |
194 166 |
0 |
194 166
|
53 500 |
0 |
53 500
|
5 863 |
0 |
5 863
|
241 803 |
0 |
241 803
|
45405 |
13 100 |
0 |
13 100
|
0 |
0 |
0
|
5 300 |
0 |
5 300
|
7 800 |
0 |
7 800
|
45406 |
10 200 |
0 |
10 200
|
0 |
0 |
0
|
0 |
0 |
0
|
10 200 |
0 |
10 200
|
45407 |
40 993 |
0 |
40 993
|
0 |
0 |
0
|
9 660 |
0 |
9 660
|
31 333 |
0 |
31 333
|
45504 |
9 343 |
0 |
9 343
|
1 045 |
2 249 |
3 294
|
363 |
33 |
396
|
10 025 |
2 216 |
12 241
|
45505 |
111 686 |
27 443 |
139 129
|
49 630 |
1 785 |
51 415
|
16 649 |
1 036 |
17 685
|
144 667 |
28 192 |
172 859
|
45506 |
1 045 620 |
115 835 |
1 161 455
|
18 630 |
21 040 |
39 670
|
42 328 |
4 210 |
46 538
|
1 021 922 |
132 665 |
1 154 587
|
45507 |
449 105 |
27 329 |
476 434
|
25 742 |
1 708 |
27 450
|
18 496 |
1 051 |
19 547
|
456 351 |
27 986 |
484 337
|
45508 |
0 |
0 |
0
|
2 |
0 |
2
|
1 |
0 |
1
|
1 |
0 |
1
|
45509 |
3 524 |
137 |
3 661
|
4 093 |
2 000 |
6 093
|
5 314 |
626 |
5 940
|
2 303 |
1 511 |
3 814
|
45811 |
7 500 |
0 |
7 500
|
0 |
0 |
0
|
0 |
0 |
0
|
7 500 |
0 |
7 500
|
45812 |
172 145 |
0 |
172 145
|
18 877 |
0 |
18 877
|
5 517 |
0 |
5 517
|
185 505 |
0 |
185 505
|
45814 |
4 629 |
0 |
4 629
|
560 |
0 |
560
|
1 696 |
0 |
1 696
|
3 493 |
0 |
3 493
|
45815 |
145 111 |
4 174 |
149 285
|
21 786 |
268 |
22 054
|
13 344 |
158 |
13 502
|
153 553 |
4 284 |
157 837
|
45911 |
249 |
0 |
249
|
606 |
0 |
606
|
0 |
0 |
0
|
855 |
0 |
855
|
45912 |
13 617 |
2 410 |
16 027
|
4 332 |
169 |
4 501
|
6 073 |
87 |
6 160
|
11 876 |
2 492 |
14 368
|
45914 |
1 339 |
0 |
1 339
|
182 |
0 |
182
|
863 |
0 |
863
|
658 |
0 |
658
|
45915 |
14 836 |
949 |
15 785
|
3 689 |
186 |
3 875
|
1 404 |
325 |
1 729
|
17 121 |
810 |
17 931
|
47404 |
0 |
16 940 |
16 940
|
21 376 152 |
42 131 |
21 418 283
|
21 376 152 |
41 677 |
21 417 829
|
0 |
17 394 |
17 394
|
47408 |
0 |
0 |
0
|
20 145 715 |
21 823 444 |
41 969 159
|
20 145 715 |
21 823 444 |
41 969 159
|
0 |
0 |
0
|
47415 |
8 387 |
0 |
8 387
|
0 |
0 |
0
|
604 |
0 |
604
|
7 783 |
0 |
7 783
|
47423 |
777 |
0 |
777
|
4 383 |
93 370 |
97 753
|
2 110 |
93 370 |
95 480
|
3 050 |
0 |
3 050
|
47427 |
112 322 |
2 088 |
114 410
|
187 851 |
7 735 |
195 586
|
173 215 |
8 476 |
181 691
|
126 958 |
1 347 |
128 305
|
52503 |
166 |
0 |
166
|
7 300 |
0 |
7 300
|
646 |
0 |
646
|
6 820 |
0 |
6 820
|
60302 |
35 521 |
0 |
35 521
|
448 |
0 |
448
|
918 |
0 |
918
|
35 051 |
0 |
35 051
|
60306 |
2 |
0 |
2
|
13 |
0 |
13
|
15 |
0 |
15
|
0 |
0 |
0
|
60308 |
147 |
0 |
147
|
587 |
0 |
587
|
351 |
0 |
351
|
383 |
0 |
383
|
60310 |
0 |
0 |
0
|
2 782 |
0 |
2 782
|
2 782 |
0 |
2 782
|
0 |
0 |
0
|
60312 |
8 276 |
0 |
8 276
|
40 905 |
0 |
40 905
|
39 172 |
0 |
39 172
|
10 009 |
0 |
10 009
|
60314 |
0 |
0 |
0
|
0 |
13 |
13
|
0 |
13 |
13
|
0 |
0 |
0
|
60315 |
9 129 |
0 |
9 129
|
0 |
0 |
0
|
0 |
0 |
0
|
9 129 |
0 |
9 129
|
60323 |
5 382 |
185 |
5 567
|
0 |
13 |
13
|
14 |
7 |
21
|
5 368 |
191 |
5 559
|
60401 |
191 037 |
0 |
191 037
|
4 337 |
0 |
4 337
|
1 179 |
0 |
1 179
|
194 195 |
0 |
194 195
|
60701 |
0 |
0 |
0
|
4 397 |
0 |
4 397
|
4 397 |
0 |
4 397
|
0 |
0 |
0
|
60702 |
0 |
0 |
0
|
325 |
0 |
325
|
325 |
0 |
325
|
0 |
0 |
0
|
60901 |
21 |
0 |
21
|
0 |
0 |
0
|
0 |
0 |
0
|
21 |
0 |
21
|
61002 |
278 |
0 |
278
|
48 |
0 |
48
|
48 |
0 |
48
|
278 |
0 |
278
|
61008 |
12 |
0 |
12
|
1 008 |
0 |
1 008
|
1 007 |
0 |
1 007
|
13 |
0 |
13
|
61009 |
0 |
0 |
0
|
1 428 |
0 |
1 428
|
1 428 |
0 |
1 428
|
0 |
0 |
0
|
61010 |
0 |
0 |
0
|
15 |
0 |
15
|
15 |
0 |
15
|
0 |
0 |
0
|
61011 |
1 204 432 |
0 |
1 204 432
|
10 745 |
0 |
10 745
|
3 846 |
0 |
3 846
|
1 211 331 |
0 |
1 211 331
|
61209 |
0 |
0 |
0
|
6 536 |
0 |
6 536
|
6 536 |
0 |
6 536
|
0 |
0 |
0
|
61213 |
0 |
0 |
0
|
582 502 |
0 |
582 502
|
582 502 |
0 |
582 502
|
0 |
0 |
0
|
61403 |
71 473 |
595 |
72 068
|
2 230 |
36 |
2 266
|
3 419 |
259 |
3 678
|
70 284 |
372 |
70 656
|
70606 |
3 647 164 |
0 |
3 647 164
|
360 326 |
0 |
360 326
|
2 194 |
0 |
2 194
|
4 005 296 |
0 |
4 005 296
|
70608 |
1 157 028 |
0 |
1 157 028
|
167 772 |
0 |
167 772
|
0 |
0 |
0
|
1 324 800 |
0 |
1 324 800
|
70609 |
554 648 |
0 |
554 648
|
54 054 |
0 |
54 054
|
0 |
0 |
0
|
608 702 |
0 |
608 702
|
70611 |
4 943 |
0 |
4 943
|
196 |
0 |
196
|
0 |
0 |
0
|
5 139 |
0 |
5 139
|
Èòîãî ïî àêòèâó (áàëàíñ) |
23 489 679 |
1 487 060 |
24 976 739
|
76 693 309 |
26 960 434 |
103 653 743
|
75 796 262 |
27 189 573 |
102 985 835
|
24 386 726 |
1 257 921 |
25 644 647
|
Ïàññèâ |
10208 |
965 000 |
0 |
965 000
|
0 |
0 |
0
|
0 |
0 |
0
|
965 000 |
0 |
965 000
|
10601 |
36 |
0 |
36
|
0 |
0 |
0
|
0 |
0 |
0
|
36 |
0 |
36
|
10701 |
643 330 |
0 |
643 330
|
0 |
0 |
0
|
0 |
0 |
0
|
643 330 |
0 |
643 330
|
10801 |
502 |
0 |
502
|
0 |
0 |
0
|
0 |
0 |
0
|
502 |
0 |
502
|
20309 |
0 |
514 645 |
514 645
|
0 |
379 785 |
379 785
|
0 |
27 113 |
27 113
|
0 |
161 973 |
161 973
|
30109 |
50 000 |
330 |
50 330
|
50 078 |
88 |
50 166
|
100 078 |
18 |
100 096
|
100 000 |
260 |
100 260
|
30126 |
2 650 |
0 |
2 650
|
10 156 |
0 |
10 156
|
9 237 |
0 |
9 237
|
1 731 |
0 |
1 731
|
30223 |
0 |
0 |
0
|
796 |
0 |
796
|
796 |
0 |
796
|
0 |
0 |
0
|
30232 |
19 060 |
5 766 |
24 826
|
426 467 |
224 856 |
651 323
|
417 975 |
229 850 |
647 825
|
10 568 |
10 760 |
21 328
|
30301 |
176 897 |
75 742 |
252 639
|
71 492 |
197 187 |
268 679
|
29 926 |
145 506 |
175 432
|
135 331 |
24 061 |
159 392
|
30305 |
889 063 |
60 895 |
949 958
|
1 710 433 |
224 856 |
1 935 289
|
1 577 199 |
267 778 |
1 844 977
|
755 829 |
103 817 |
859 646
|
31302 |
0 |
0 |
0
|
60 000 |
0 |
60 000
|
60 000 |
0 |
60 000
|
0 |
0 |
0
|
32015 |
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
1 000 |
0 |
1 000
|
40502 |
2 025 |
0 |
2 025
|
3 780 |
0 |
3 780
|
2 891 |
0 |
2 891
|
1 136 |
0 |
1 136
|
40602 |
2 890 |
0 |
2 890
|
180 456 |
0 |
180 456
|
185 226 |
0 |
185 226
|
7 660 |
0 |
7 660
|
40603 |
18 |
0 |
18
|
1 |
0 |
1
|
5 |
0 |
5
|
22 |
0 |
22
|
40701 |
38 941 |
4 167 |
43 108
|
654 543 |
7 433 |
661 976
|
677 044 |
3 266 |
680 310
|
61 442 |
0 |
61 442
|
40702 |
1 441 657 |
32 897 |
1 474 554
|
19 866 135 |
1 772 782 |
21 638 917
|
19 834 241 |
1 769 228 |
21 603 469
|
1 409 763 |
29 343 |
1 439 106
|
40703 |
30 088 |
17 |
30 105
|
18 509 |
0 |
18 509
|
21 703 |
1 |
21 704
|
33 282 |
18 |
33 300
|
40802 |
64 845 |
470 |
65 315
|
178 426 |
32 |
178 458
|
177 348 |
582 |
177 930
|
63 767 |
1 020 |
64 787
|
40804 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
40807 |
30 |
280 |
310
|
935 |
905 |
1 840
|
966 |
625 |
1 591
|
61 |
0 |
61
|
40817 |
307 846 |
53 758 |
361 604
|
1 599 130 |
631 688 |
2 230 818
|
1 614 514 |
967 649 |
2 582 163
|
323 230 |
389 719 |
712 949
|
40820 |
14 572 |
11 074 |
25 646
|
118 492 |
106 449 |
224 941
|
122 713 |
173 104 |
295 817
|
18 793 |
77 729 |
96 522
|
40821 |
1 275 |
0 |
1 275
|
27 280 |
0 |
27 280
|
28 152 |
0 |
28 152
|
2 147 |
0 |
2 147
|
40905 |
74 |
0 |
74
|
17 989 |
0 |
17 989
|
17 989 |
0 |
17 989
|
74 |
0 |
74
|
40909 |
0 |
0 |
0
|
16 168 |
12 207 |
28 375
|
16 168 |
12 207 |
28 375
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
2 476 |
2 263 |
4 739
|
2 476 |
2 263 |
4 739
|
0 |
0 |
0
|
40911 |
1 702 |
0 |
1 702
|
106 733 |
0 |
106 733
|
108 748 |
0 |
108 748
|
3 717 |
0 |
3 717
|
40912 |
1 |
1 |
2
|
15 723 |
48 238 |
63 961
|
15 723 |
48 238 |
63 961
|
1 |
1 |
2
|
40913 |
1 |
26 |
27
|
14 946 |
162 594 |
177 540
|
14 985 |
162 587 |
177 572
|
40 |
19 |
59
|
42006 |
5 000 |
0 |
5 000
|
0 |
0 |
0
|
0 |
0 |
0
|
5 000 |
0 |
5 000
|
42103 |
4 000 |
0 |
4 000
|
5 290 |
0 |
5 290
|
5 990 |
0 |
5 990
|
4 700 |
0 |
4 700
|
42104 |
0 |
0 |
0
|
0 |
0 |
0
|
4 500 |
0 |
4 500
|
4 500 |
0 |
4 500
|
42105 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
1 700 |
0 |
1 700
|
2 700 |
0 |
2 700
|
42106 |
0 |
4 054 |
4 054
|
0 |
147 |
147
|
0 |
284 |
284
|
0 |
4 191 |
4 191
|
42301 |
7 598 |
1 084 |
8 682
|
3 829 |
877 |
4 706
|
3 |
561 |
564
|
3 772 |
768 |
4 540
|
42302 |
33 723 |
0 |
33 723
|
15 959 |
0 |
15 959
|
28 229 |
0 |
28 229
|
45 993 |
0 |
45 993
|
42303 |
41 596 |
0 |
41 596
|
25 477 |
0 |
25 477
|
15 392 |
0 |
15 392
|
31 511 |
0 |
31 511
|
42304 |
595 349 |
0 |
595 349
|
98 365 |
0 |
98 365
|
128 906 |
0 |
128 906
|
625 890 |
0 |
625 890
|
42305 |
617 111 |
42 360 |
659 471
|
152 584 |
10 685 |
163 269
|
35 600 |
7 584 |
43 184
|
500 127 |
39 259 |
539 386
|
42306 |
9 823 194 |
1 067 326 |
10 890 520
|
436 972 |
342 918 |
779 890
|
964 572 |
90 781 |
1 055 353
|
10 350 794 |
815 189 |
11 165 983
|
42307 |
44 278 |
53 532 |
97 810
|
1 131 |
1 983 |
3 114
|
1 742 |
3 838 |
5 580
|
44 889 |
55 387 |
100 276
|
42309 |
1 528 |
0 |
1 528
|
435 |
0 |
435
|
426 |
0 |
426
|
1 519 |
0 |
1 519
|
42506 |
0 |
118 354 |
118 354
|
0 |
4 301 |
4 301
|
0 |
8 291 |
8 291
|
0 |
122 344 |
122 344
|
42601 |
1 |
715 |
716
|
0 |
26 |
26
|
0 |
50 |
50
|
1 |
739 |
740
|
42603 |
699 |
0 |
699
|
699 |
0 |
699
|
0 |
0 |
0
|
0 |
0 |
0
|
42604 |
1 097 |
0 |
1 097
|
0 |
0 |
0
|
2 048 |
0 |
2 048
|
3 145 |
0 |
3 145
|
42605 |
1 925 |
326 |
2 251
|
520 |
12 |
532
|
254 |
24 |
278
|
1 659 |
338 |
1 997
|
42606 |
158 911 |
218 447 |
377 358
|
11 782 |
143 393 |
155 175
|
100 045 |
7 206 |
107 251
|
247 174 |
82 260 |
329 434
|
42609 |
23 |
0 |
23
|
8 |
0 |
8
|
0 |
0 |
0
|
15 |
0 |
15
|
43801 |
59 |
0 |
59
|
0 |
0 |
0
|
0 |
0 |
0
|
59 |
0 |
59
|
44007 |
0 |
232 226 |
232 226
|
0 |
8 440 |
8 440
|
0 |
16 269 |
16 269
|
0 |
240 055 |
240 055
|
45115 |
19 574 |
0 |
19 574
|
526 |
0 |
526
|
82 |
0 |
82
|
19 130 |
0 |
19 130
|
45215 |
402 401 |
0 |
402 401
|
80 493 |
0 |
80 493
|
31 113 |
0 |
31 113
|
353 021 |
0 |
353 021
|
45415 |
8 735 |
0 |
8 735
|
4 397 |
0 |
4 397
|
22 |
0 |
22
|
4 360 |
0 |
4 360
|
45515 |
95 234 |
0 |
95 234
|
10 001 |
0 |
10 001
|
5 821 |
0 |
5 821
|
91 054 |
0 |
91 054
|
45818 |
119 108 |
0 |
119 108
|
10 216 |
0 |
10 216
|
24 438 |
0 |
24 438
|
133 330 |
0 |
133 330
|
45918 |
8 901 |
0 |
8 901
|
1 344 |
0 |
1 344
|
1 151 |
0 |
1 151
|
8 708 |
0 |
8 708
|
47403 |
0 |
0 |
0
|
0 |
1 685 886 |
1 685 886
|
0 |
1 685 886 |
1 685 886
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
22 154 854 |
19 770 009 |
41 924 863
|
22 154 854 |
19 770 009 |
41 924 863
|
0 |
0 |
0
|
47411 |
1 832 |
62 |
1 894
|
105 051 |
5 330 |
110 381
|
105 469 |
5 335 |
110 804
|
2 250 |
67 |
2 317
|
47416 |
3 142 |
0 |
3 142
|
24 600 |
0 |
24 600
|
23 841 |
0 |
23 841
|
2 383 |
0 |
2 383
|
47422 |
0 |
0 |
0
|
23 331 |
8 |
23 339
|
23 331 |
8 |
23 339
|
0 |
0 |
0
|
47425 |
40 856 |
0 |
40 856
|
24 816 |
0 |
24 816
|
27 244 |
0 |
27 244
|
43 284 |
0 |
43 284
|
47426 |
491 |
4 294 |
4 785
|
26 |
291 |
317
|
139 |
1 610 |
1 749
|
604 |
5 613 |
6 217
|
47603 |
0 |
0 |
0
|
0 |
0 |
0
|
700 |
0 |
700
|
700 |
0 |
700
|
52303 |
25 170 |
0 |
25 170
|
25 170 |
0 |
25 170
|
0 |
0 |
0
|
0 |
0 |
0
|
52305 |
80 300 |
0 |
80 300
|
80 300 |
0 |
80 300
|
80 300 |
0 |
80 300
|
80 300 |
0 |
80 300
|
52406 |
0 |
0 |
0
|
105 470 |
0 |
105 470
|
105 470 |
0 |
105 470
|
0 |
0 |
0
|
60301 |
2 029 |
0 |
2 029
|
15 624 |
0 |
15 624
|
16 704 |
0 |
16 704
|
3 109 |
0 |
3 109
|
60305 |
20 |
0 |
20
|
42 092 |
0 |
42 092
|
42 092 |
0 |
42 092
|
20 |
0 |
20
|
60307 |
0 |
0 |
0
|
13 |
0 |
13
|
13 |
0 |
13
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
1 085 |
0 |
1 085
|
1 085 |
0 |
1 085
|
0 |
0 |
0
|
60311 |
11 |
0 |
11
|
1 946 |
0 |
1 946
|
1 946 |
0 |
1 946
|
11 |
0 |
11
|
60324 |
18 057 |
0 |
18 057
|
22 |
0 |
22
|
28 |
0 |
28
|
18 063 |
0 |
18 063
|
60601 |
73 915 |
0 |
73 915
|
1 179 |
0 |
1 179
|
2 027 |
0 |
2 027
|
74 763 |
0 |
74 763
|
60903 |
10 |
0 |
10
|
0 |
0 |
0
|
0 |
0 |
0
|
10 |
0 |
10
|
61012 |
2 610 |
0 |
2 610
|
0 |
0 |
0
|
0 |
0 |
0
|
2 610 |
0 |
2 610
|
61304 |
1 304 |
0 |
1 304
|
395 |
0 |
395
|
307 |
0 |
307
|
1 216 |
0 |
1 216
|
61501 |
40 |
0 |
40
|
40 |
0 |
40
|
820 |
0 |
820
|
820 |
0 |
820
|
70601 |
3 965 722 |
0 |
3 965 722
|
30 |
0 |
30
|
454 606 |
0 |
454 606
|
4 420 298 |
0 |
4 420 298
|
70603 |
1 063 502 |
0 |
1 063 502
|
0 |
0 |
0
|
138 940 |
0 |
138 940
|
1 202 442 |
0 |
1 202 442
|
70604 |
551 329 |
0 |
551 329
|
0 |
0 |
0
|
53 989 |
0 |
53 989
|
605 318 |
0 |
605 318
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
22 473 891 |
2 502 848 |
24 976 739
|
48 617 216 |
25 745 669 |
74 362 885
|
49 623 042 |
25 407 751 |
75 030 793
|
23 479 717 |
2 164 930 |
25 644 647
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90901 |
41 690 |
0 |
41 690
|
1 235 |
0 |
1 235
|
1 272 |
0 |
1 272
|
41 653 |
0 |
41 653
|
90902 |
910 114 |
0 |
910 114
|
115 873 |
0 |
115 873
|
32 691 |
0 |
32 691
|
993 296 |
0 |
993 296
|
90909 |
631 |
0 |
631
|
0 |
0 |
0
|
10 |
0 |
10
|
621 |
0 |
621
|
91202 |
8 |
0 |
8
|
1 |
0 |
1
|
1 |
0 |
1
|
8 |
0 |
8
|
91203 |
5 |
0 |
5
|
1 |
0 |
1
|
1 |
0 |
1
|
5 |
0 |
5
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
15 486 286 |
1 597 027 |
17 083 313
|
1 276 187 |
108 125 |
1 384 312
|
712 841 |
475 543 |
1 188 384
|
16 049 632 |
1 229 609 |
17 279 241
|
91604 |
71 013 |
6 512 |
77 525
|
12 463 |
2 346 |
14 809
|
825 |
1 548 |
2 373
|
82 651 |
7 310 |
89 961
|
91704 |
7 730 |
0 |
7 730
|
0 |
0 |
0
|
0 |
0 |
0
|
7 730 |
0 |
7 730
|
91801 |
42 |
0 |
42
|
0 |
0 |
0
|
0 |
0 |
0
|
42 |
0 |
42
|
91802 |
102 177 |
0 |
102 177
|
0 |
0 |
0
|
0 |
0 |
0
|
102 177 |
0 |
102 177
|
91803 |
417 |
0 |
417
|
0 |
0 |
0
|
0 |
0 |
0
|
417 |
0 |
417
|
99998 |
12 090 603 |
0 |
12 090 603
|
3 922 013 |
0 |
3 922 013
|
3 995 068 |
0 |
3 995 068
|
12 017 548 |
0 |
12 017 548
|
Èòîãî ïî àêòèâó (áàëàíñ) |
28 710 718 |
1 603 539 |
30 314 257
|
5 327 773 |
110 471 |
5 438 244
|
4 742 709 |
477 091 |
5 219 800
|
29 295 782 |
1 236 919 |
30 532 701
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
13 115 |
0 |
13 115
|
13 115 |
0 |
13 115
|
0 |
0 |
0
|
91311 |
108 095 |
0 |
108 095
|
80 300 |
0 |
80 300
|
80 300 |
0 |
80 300
|
108 095 |
0 |
108 095
|
91312 |
8 792 492 |
281 395 |
9 073 887
|
714 505 |
10 227 |
724 732
|
1 171 099 |
19 714 |
1 190 813
|
9 249 086 |
290 882 |
9 539 968
|
91313 |
0 |
514 637 |
514 637
|
0 |
428 583 |
428 583
|
0 |
25 052 |
25 052
|
0 |
111 106 |
111 106
|
91315 |
849 725 |
0 |
849 725
|
243 495 |
0 |
243 495
|
34 163 |
0 |
34 163
|
640 393 |
0 |
640 393
|
91316 |
79 829 |
2 503 |
82 332
|
85 190 |
2 232 |
87 422
|
30 400 |
100 |
30 500
|
25 039 |
371 |
25 410
|
91317 |
679 775 |
283 004 |
962 779
|
1 838 251 |
644 850 |
2 483 101
|
2 087 239 |
524 303 |
2 611 542
|
928 763 |
162 457 |
1 091 220
|
91507 |
498 201 |
0 |
498 201
|
2 657 |
0 |
2 657
|
4 865 |
0 |
4 865
|
500 409 |
0 |
500 409
|
91508 |
947 |
0 |
947
|
0 |
0 |
0
|
0 |
0 |
0
|
947 |
0 |
947
|
99999 |
18 223 654 |
0 |
18 223 654
|
1 224 113 |
0 |
1 224 113
|
1 515 612 |
0 |
1 515 612
|
18 515 153 |
0 |
18 515 153
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
29 232 718 |
1 081 539 |
30 314 257
|
4 201 626 |
1 085 892 |
5 287 518
|
4 936 793 |
569 169 |
5 505 962
|
29 967 885 |
564 816 |
30 532 701
|
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 |
1 020 062 |
1 020 062
|
796 859 |
20 649 894 |
21 446 753
|
796 859 |
20 738 271 |
21 535 130
|
0 |
931 685 |
931 685
|
94001 |
42 200 |
42 476 |
84 676
|
91 371 |
91 718 |
183 089
|
133 571 |
134 194 |
267 765
|
0 |
0 |
0
|
99996 |
1 101 453 |
0 |
1 101 453
|
21 596 009 |
0 |
21 596 009
|
21 768 925 |
0 |
21 768 925
|
928 537 |
0 |
928 537
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 143 653 |
1 062 538 |
2 206 191
|
22 484 239 |
20 741 612 |
43 225 851
|
22 699 355 |
20 872 465 |
43 571 820
|
928 537 |
931 685 |
1 860 222
|
Ïàññèâ |
96901 |
1 016 862 |
0 |
1 016 862
|
20 705 068 |
796 052 |
21 501 120
|
20 616 743 |
796 052 |
21 412 795
|
928 537 |
0 |
928 537
|
97001 |
42 115 |
42 476 |
84 591
|
133 299 |
134 505 |
267 804
|
91 184 |
92 029 |
183 213
|
0 |
0 |
0
|
99997 |
1 104 738 |
0 |
1 104 738
|
21 802 895 |
0 |
21 802 895
|
21 629 842 |
0 |
21 629 842
|
931 685 |
0 |
931 685
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
2 163 715 |
42 476 |
2 206 191
|
42 641 262 |
930 557 |
43 571 819
|
42 337 769 |
888 081 |
43 225 850
|
1 860 222 |
0 |
1 860 222
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
8,0000
|
0 |
0 |
1,0000
|
0 |
0 |
1,0000
|
0 |
0 |
8,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
8,0000
|
0 |
0 |
1,0000
|
0 |
0 |
1,0000
|
0 |
0 |
8,0000
|
Ïàññèâ |
98050 |
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
98070 |
0 |
0 |
7,0000
|
0 |
0 |
1,0000
|
0 |
0 |
1,0000
|
0 |
0 |
7,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
8,0000
|
0 |
0 |
1,0000
|
0 |
0 |
1,0000
|
0 |
0 |
8,0000
|