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 |
1 066 |
0 |
1 066
|
257 |
0 |
257
|
0 |
0 |
0
|
1 323 |
0 |
1 323
|
20202 |
38 407 |
104 850 |
143 257
|
147 246 |
579 128 |
726 374
|
150 302 |
432 165 |
582 467
|
35 351 |
251 813 |
287 164
|
20209 |
0 |
27 210 |
27 210
|
89 235 |
66 818 |
156 053
|
89 215 |
79 699 |
168 914
|
20 |
14 329 |
14 349
|
30102 |
739 587 |
0 |
739 587
|
40 666 456 |
0 |
40 666 456
|
40 364 334 |
0 |
40 364 334
|
1 041 709 |
0 |
1 041 709
|
30110 |
92 |
49 359 |
49 451
|
0 |
4 148 545 |
4 148 545
|
0 |
4 143 518 |
4 143 518
|
92 |
54 386 |
54 478
|
30114 |
0 |
12 228 650 |
12 228 650
|
0 |
159 495 737 |
159 495 737
|
0 |
158 129 520 |
158 129 520
|
0 |
13 594 867 |
13 594 867
|
30202 |
44 008 |
0 |
44 008
|
0 |
0 |
0
|
1 309 |
0 |
1 309
|
42 699 |
0 |
42 699
|
30204 |
164 741 |
0 |
164 741
|
31 311 |
0 |
31 311
|
0 |
0 |
0
|
196 052 |
0 |
196 052
|
30218 |
0 |
0 |
0
|
234 |
0 |
234
|
234 |
0 |
234
|
0 |
0 |
0
|
30221 |
0 |
299 349 |
299 349
|
40 000 |
11 568 611 |
11 608 611
|
40 000 |
11 498 457 |
11 538 457
|
0 |
369 503 |
369 503
|
30235 |
0 |
0 |
0
|
15 |
0 |
15
|
15 |
0 |
15
|
0 |
0 |
0
|
30302 |
112 303 |
9 473 150 |
9 585 453
|
51 368 |
2 698 113 |
2 749 481
|
0 |
1 401 304 |
1 401 304
|
163 671 |
10 769 959 |
10 933 630
|
30306 |
10 646 675 |
9 368 547 |
20 015 222
|
547 278 |
2 683 259 |
3 230 537
|
44 001 |
1 387 661 |
1 431 662
|
11 149 952 |
10 664 145 |
21 814 097
|
30424 |
9 787 |
0 |
9 787
|
7 935 264 |
0 |
7 935 264
|
7 921 127 |
0 |
7 921 127
|
23 924 |
0 |
23 924
|
30602 |
60 |
0 |
60
|
0 |
0 |
0
|
0 |
0 |
0
|
60 |
0 |
60
|
31902 |
0 |
0 |
0
|
11 350 000 |
0 |
11 350 000
|
11 350 000 |
0 |
11 350 000
|
0 |
0 |
0
|
31903 |
150 000 |
0 |
150 000
|
1 550 000 |
0 |
1 550 000
|
1 500 000 |
0 |
1 500 000
|
200 000 |
0 |
200 000
|
32004 |
300 000 |
0 |
300 000
|
0 |
0 |
0
|
300 000 |
0 |
300 000
|
0 |
0 |
0
|
32005 |
0 |
0 |
0
|
300 000 |
0 |
300 000
|
300 000 |
0 |
300 000
|
0 |
0 |
0
|
32103 |
0 |
0 |
0
|
0 |
387 058 |
387 058
|
0 |
387 058 |
387 058
|
0 |
0 |
0
|
32104 |
0 |
0 |
0
|
0 |
808 166 |
808 166
|
0 |
31 783 |
31 783
|
0 |
776 383 |
776 383
|
32106 |
0 |
1 143 510 |
1 143 510
|
0 |
207 561 |
207 561
|
0 |
874 442 |
874 442
|
0 |
476 629 |
476 629
|
32107 |
0 |
709 567 |
709 567
|
0 |
170 398 |
170 398
|
0 |
103 582 |
103 582
|
0 |
776 383 |
776 383
|
32205 |
0 |
0 |
0
|
0 |
32 553 |
32 553
|
0 |
7 189 |
7 189
|
0 |
25 364 |
25 364
|
32206 |
0 |
251 251 |
251 251
|
0 |
133 333 |
133 333
|
0 |
56 211 |
56 211
|
0 |
328 373 |
328 373
|
32207 |
0 |
423 800 |
423 800
|
0 |
154 528 |
154 528
|
0 |
69 935 |
69 935
|
0 |
508 393 |
508 393
|
32301 |
0 |
4 742 281 |
4 742 281
|
0 |
15 872 324 |
15 872 324
|
0 |
14 339 141 |
14 339 141
|
0 |
6 275 464 |
6 275 464
|
32302 |
0 |
1 475 406 |
1 475 406
|
0 |
28 402 946 |
28 402 946
|
0 |
28 238 748 |
28 238 748
|
0 |
1 639 604 |
1 639 604
|
32306 |
0 |
936 406 |
936 406
|
0 |
224 872 |
224 872
|
0 |
136 696 |
136 696
|
0 |
1 024 582 |
1 024 582
|
32307 |
0 |
160 559 |
160 559
|
0 |
23 532 |
23 532
|
0 |
184 091 |
184 091
|
0 |
0 |
0
|
45204 |
24 168 |
0 |
24 168
|
0 |
0 |
0
|
0 |
0 |
0
|
24 168 |
0 |
24 168
|
45205 |
167 160 |
0 |
167 160
|
0 |
0 |
0
|
76 422 |
0 |
76 422
|
90 738 |
0 |
90 738
|
45206 |
1 073 704 |
17 739 |
1 091 443
|
150 000 |
4 260 |
154 260
|
0 |
8 024 |
8 024
|
1 223 704 |
13 975 |
1 237 679
|
45207 |
175 740 |
867 886 |
1 043 626
|
14 260 |
202 471 |
216 731
|
0 |
212 425 |
212 425
|
190 000 |
857 932 |
1 047 932
|
45208 |
140 000 |
0 |
140 000
|
0 |
0 |
0
|
0 |
0 |
0
|
140 000 |
0 |
140 000
|
45506 |
1 051 |
0 |
1 051
|
0 |
0 |
0
|
49 |
0 |
49
|
1 002 |
0 |
1 002
|
45507 |
9 824 |
0 |
9 824
|
0 |
0 |
0
|
148 |
0 |
148
|
9 676 |
0 |
9 676
|
47101 |
4 |
0 |
4
|
15 |
0 |
15
|
15 |
0 |
15
|
4 |
0 |
4
|
47404 |
0 |
647 835 |
647 835
|
0 |
17 047 609 |
17 047 609
|
0 |
16 903 432 |
16 903 432
|
0 |
792 012 |
792 012
|
47408 |
0 |
0 |
0
|
46 117 582 |
47 694 830 |
93 812 412
|
46 117 582 |
47 694 830 |
93 812 412
|
0 |
0 |
0
|
47417 |
0 |
298 |
298
|
0 |
823 |
823
|
0 |
1 121 |
1 121
|
0 |
0 |
0
|
47423 |
12 692 |
2 |
12 694
|
54 754 |
81 992 |
136 746
|
66 991 |
81 992 |
148 983
|
455 |
2 |
457
|
47427 |
2 666 |
28 364 |
31 030
|
14 919 |
19 315 |
34 234
|
14 029 |
15 597 |
29 626
|
3 556 |
32 082 |
35 638
|
47431 |
0 |
0 |
0
|
0 |
134 804 |
134 804
|
0 |
134 804 |
134 804
|
0 |
0 |
0
|
47801 |
19 494 |
0 |
19 494
|
0 |
0 |
0
|
567 |
0 |
567
|
18 927 |
0 |
18 927
|
47802 |
0 |
386 299 |
386 299
|
0 |
93 971 |
93 971
|
0 |
55 972 |
55 972
|
0 |
424 298 |
424 298
|
50205 |
40 673 |
0 |
40 673
|
249 |
0 |
249
|
0 |
0 |
0
|
40 922 |
0 |
40 922
|
60302 |
19 599 |
0 |
19 599
|
16 |
0 |
16
|
14 |
0 |
14
|
19 601 |
0 |
19 601
|
60306 |
0 |
0 |
0
|
1 140 |
0 |
1 140
|
1 140 |
0 |
1 140
|
0 |
0 |
0
|
60308 |
0 |
0 |
0
|
582 |
0 |
582
|
382 |
0 |
382
|
200 |
0 |
200
|
60312 |
3 473 |
0 |
3 473
|
7 879 |
0 |
7 879
|
5 275 |
0 |
5 275
|
6 077 |
0 |
6 077
|
60314 |
0 |
2 696 |
2 696
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
2 696 |
2 696
|
60323 |
6 527 |
0 |
6 527
|
1 016 |
0 |
1 016
|
149 |
0 |
149
|
7 394 |
0 |
7 394
|
60401 |
1 051 630 |
0 |
1 051 630
|
459 |
0 |
459
|
111 |
0 |
111
|
1 051 978 |
0 |
1 051 978
|
60701 |
361 |
0 |
361
|
0 |
0 |
0
|
361 |
0 |
361
|
0 |
0 |
0
|
60901 |
213 |
0 |
213
|
0 |
0 |
0
|
0 |
0 |
0
|
213 |
0 |
213
|
61002 |
0 |
0 |
0
|
18 |
0 |
18
|
0 |
0 |
0
|
18 |
0 |
18
|
61008 |
255 |
0 |
255
|
522 |
0 |
522
|
455 |
0 |
455
|
322 |
0 |
322
|
61009 |
93 |
0 |
93
|
330 |
0 |
330
|
311 |
0 |
311
|
112 |
0 |
112
|
61212 |
0 |
0 |
0
|
568 |
0 |
568
|
568 |
0 |
568
|
0 |
0 |
0
|
61403 |
7 415 |
0 |
7 415
|
104 |
0 |
104
|
746 |
0 |
746
|
6 773 |
0 |
6 773
|
70606 |
3 191 592 |
0 |
3 191 592
|
798 058 |
0 |
798 058
|
498 |
0 |
498
|
3 989 152 |
0 |
3 989 152
|
70608 |
28 150 009 |
0 |
28 150 009
|
18 693 965 |
0 |
18 693 965
|
0 |
0 |
0
|
46 843 974 |
0 |
46 843 974
|
70611 |
29 229 |
0 |
29 229
|
2 085 |
0 |
2 085
|
0 |
0 |
0
|
31 314 |
0 |
31 314
|
70616 |
7 023 |
0 |
7 023
|
0 |
0 |
0
|
0 |
0 |
0
|
7 023 |
0 |
7 023
|
Èòîãî ïî àêòèâó (áàëàíñ) |
46 341 321 |
43 345 014 |
89 686 335
|
128 567 185 |
292 937 557 |
421 504 742
|
108 346 350 |
286 609 397 |
394 955 747
|
66 562 156 |
49 673 174 |
116 235 330
|
Ïàññèâ |
10207 |
935 000 |
0 |
935 000
|
0 |
0 |
0
|
0 |
0 |
0
|
935 000 |
0 |
935 000
|
10601 |
428 |
0 |
428
|
0 |
0 |
0
|
0 |
0 |
0
|
428 |
0 |
428
|
10602 |
135 409 |
0 |
135 409
|
0 |
0 |
0
|
0 |
0 |
0
|
135 409 |
0 |
135 409
|
10701 |
27 818 |
0 |
27 818
|
0 |
0 |
0
|
0 |
0 |
0
|
27 818 |
0 |
27 818
|
10801 |
629 627 |
0 |
629 627
|
0 |
0 |
0
|
0 |
0 |
0
|
629 627 |
0 |
629 627
|
30109 |
2 308 |
9 120 864 |
9 123 172
|
254 |
50 934 238 |
50 934 492
|
182 |
54 438 629 |
54 438 811
|
2 236 |
12 625 255 |
12 627 491
|
30111 |
158 965 |
77 364 |
236 329
|
14 376 597 |
1 080 020 |
15 456 617
|
14 364 223 |
1 052 373 |
15 416 596
|
146 591 |
49 717 |
196 308
|
30220 |
0 |
52 276 |
52 276
|
0 |
7 372 247 |
7 372 247
|
0 |
7 462 640 |
7 462 640
|
0 |
142 669 |
142 669
|
30222 |
0 |
0 |
0
|
0 |
9 272 694 |
9 272 694
|
0 |
9 389 928 |
9 389 928
|
0 |
117 234 |
117 234
|
30236 |
0 |
10 889 |
10 889
|
46 106 |
241 697 |
287 803
|
46 106 |
232 809 |
278 915
|
0 |
2 001 |
2 001
|
30301 |
112 303 |
9 473 150 |
9 585 453
|
0 |
1 401 304 |
1 401 304
|
51 368 |
2 698 113 |
2 749 481
|
163 671 |
10 769 959 |
10 933 630
|
30305 |
10 646 675 |
9 368 547 |
20 015 222
|
44 001 |
1 387 661 |
1 431 662
|
547 278 |
2 683 259 |
3 230 537
|
11 149 952 |
10 664 145 |
21 814 097
|
31307 |
0 |
4 612 |
4 612
|
0 |
996 |
996
|
0 |
6 609 |
6 609
|
0 |
10 225 |
10 225
|
31409 |
0 |
1 735 772 |
1 735 772
|
0 |
251 500 |
251 500
|
0 |
422 244 |
422 244
|
0 |
1 906 516 |
1 906 516
|
32211 |
0 |
0 |
0
|
0 |
0 |
0
|
8 425 |
0 |
8 425
|
8 425 |
0 |
8 425
|
40503 |
0 |
389 |
389
|
0 |
56 |
56
|
0 |
94 |
94
|
0 |
427 |
427
|
40701 |
272 |
0 |
272
|
9 |
17 836 |
17 845
|
20 |
17 836 |
17 856
|
283 |
0 |
283
|
40702 |
2 015 249 |
6 985 919 |
9 001 168
|
16 150 570 |
84 006 700 |
100 157 270
|
15 674 729 |
84 668 161 |
100 342 890
|
1 539 408 |
7 647 380 |
9 186 788
|
40703 |
33 |
0 |
33
|
74 |
0 |
74
|
75 |
0 |
75
|
34 |
0 |
34
|
40802 |
866 |
11 |
877
|
3 644 |
1 713 |
5 357
|
3 497 |
1 708 |
5 205
|
719 |
6 |
725
|
40804 |
16 |
0 |
16
|
0 |
0 |
0
|
0 |
0 |
0
|
16 |
0 |
16
|
40807 |
261 132 |
1 124 024 |
1 385 156
|
586 985 |
8 632 241 |
9 219 226
|
579 484 |
8 916 101 |
9 495 585
|
253 631 |
1 407 884 |
1 661 515
|
40813 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
40814 |
23 |
0 |
23
|
0 |
0 |
0
|
0 |
0 |
0
|
23 |
0 |
23
|
40817 |
8 808 |
41 086 |
49 894
|
36 717 |
71 674 |
108 391
|
34 898 |
85 575 |
120 473
|
6 989 |
54 987 |
61 976
|
40820 |
59 725 |
305 942 |
365 667
|
148 575 |
229 753 |
378 328
|
144 985 |
313 722 |
458 707
|
56 135 |
389 911 |
446 046
|
40901 |
0 |
2 901 |
2 901
|
0 |
3 411 |
3 411
|
0 |
510 |
510
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
0 |
71 |
71
|
0 |
71 |
71
|
0 |
0 |
0
|
42005 |
0 |
2 134 378 |
2 134 378
|
0 |
311 575 |
311 575
|
0 |
512 557 |
512 557
|
0 |
2 335 360 |
2 335 360
|
42103 |
155 000 |
0 |
155 000
|
0 |
0 |
0
|
0 |
0 |
0
|
155 000 |
0 |
155 000
|
42104 |
0 |
433 943 |
433 943
|
0 |
62 875 |
62 875
|
0 |
105 561 |
105 561
|
0 |
476 629 |
476 629
|
42301 |
121 |
1 542 |
1 663
|
118 |
224 |
342
|
0 |
375 |
375
|
3 |
1 693 |
1 696
|
42303 |
1 524 |
67 693 |
69 217
|
0 |
17 388 |
17 388
|
425 |
24 664 |
25 089
|
1 949 |
74 969 |
76 918
|
42304 |
2 443 |
51 833 |
54 276
|
0 |
9 038 |
9 038
|
0 |
24 597 |
24 597
|
2 443 |
67 392 |
69 835
|
42305 |
11 814 |
102 722 |
114 536
|
7 500 |
20 406 |
27 906
|
0 |
28 150 |
28 150
|
4 314 |
110 466 |
114 780
|
42502 |
60 000 |
0 |
60 000
|
60 000 |
0 |
60 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42505 |
0 |
325 457 |
325 457
|
0 |
158 995 |
158 995
|
0 |
71 853 |
71 853
|
0 |
238 315 |
238 315
|
42601 |
11 |
22 964 |
22 975
|
0 |
3 338 |
3 338
|
0 |
5 586 |
5 586
|
11 |
25 212 |
25 223
|
42603 |
9 313 |
53 810 |
63 123
|
4 742 |
15 939 |
20 681
|
8 595 |
25 092 |
33 687
|
13 166 |
62 963 |
76 129
|
42604 |
55 212 |
41 449 |
96 661
|
2 828 |
6 863 |
9 691
|
1 219 |
15 348 |
16 567
|
53 603 |
49 934 |
103 537
|
42605 |
16 486 |
79 864 |
96 350
|
1 642 |
13 812 |
15 454
|
42 |
21 970 |
22 012
|
14 886 |
88 022 |
102 908
|
43803 |
396 |
0 |
396
|
0 |
0 |
0
|
0 |
0 |
0
|
396 |
0 |
396
|
43805 |
791 |
0 |
791
|
0 |
0 |
0
|
111 093 |
0 |
111 093
|
111 884 |
0 |
111 884
|
45215 |
312 531 |
0 |
312 531
|
86 247 |
0 |
86 247
|
110 020 |
0 |
110 020
|
336 304 |
0 |
336 304
|
45515 |
181 |
0 |
181
|
9 |
0 |
9
|
0 |
0 |
0
|
172 |
0 |
172
|
47108 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
47407 |
0 |
0 |
0
|
41 552 245 |
52 360 643 |
93 912 888
|
41 552 245 |
52 360 643 |
93 912 888
|
0 |
0 |
0
|
47411 |
1 333 |
2 897 |
4 230
|
451 |
1 057 |
1 508
|
392 |
1 511 |
1 903
|
1 274 |
3 351 |
4 625
|
47416 |
102 |
870 181 |
870 283
|
48 966 |
25 268 941 |
25 317 907
|
48 864 |
24 529 144 |
24 578 008
|
0 |
130 384 |
130 384
|
47422 |
371 |
1 647 |
2 018
|
35 130 |
147 720 |
182 850
|
36 299 |
147 882 |
184 181
|
1 540 |
1 809 |
3 349
|
47425 |
4 083 |
0 |
4 083
|
48 254 |
0 |
48 254
|
68 310 |
0 |
68 310
|
24 139 |
0 |
24 139
|
47426 |
960 |
22 335 |
23 295
|
982 |
4 522 |
5 504
|
1 561 |
14 877 |
16 438
|
1 539 |
32 690 |
34 229
|
47804 |
7 407 |
0 |
7 407
|
4 009 |
0 |
4 009
|
73 |
0 |
73
|
3 471 |
0 |
3 471
|
50220 |
1 066 |
0 |
1 066
|
0 |
0 |
0
|
257 |
0 |
257
|
1 323 |
0 |
1 323
|
60301 |
113 |
0 |
113
|
5 010 |
0 |
5 010
|
5 058 |
0 |
5 058
|
161 |
0 |
161
|
60305 |
0 |
0 |
0
|
12 357 |
0 |
12 357
|
12 357 |
0 |
12 357
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
103 |
0 |
103
|
103 |
0 |
103
|
0 |
0 |
0
|
60309 |
23 |
0 |
23
|
65 |
0 |
65
|
42 |
0 |
42
|
0 |
0 |
0
|
60311 |
564 |
0 |
564
|
2 095 |
0 |
2 095
|
2 168 |
0 |
2 168
|
637 |
0 |
637
|
60313 |
0 |
0 |
0
|
0 |
262 |
262
|
0 |
262 |
262
|
0 |
0 |
0
|
60322 |
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
0 |
0 |
0
|
60324 |
0 |
0 |
0
|
0 |
0 |
0
|
841 |
0 |
841
|
841 |
0 |
841
|
60601 |
82 496 |
0 |
82 496
|
21 |
0 |
21
|
1 934 |
0 |
1 934
|
84 409 |
0 |
84 409
|
60903 |
213 |
0 |
213
|
0 |
0 |
0
|
0 |
0 |
0
|
213 |
0 |
213
|
61701 |
6 758 |
0 |
6 758
|
6 473 |
0 |
6 473
|
0 |
0 |
0
|
285 |
0 |
285
|
70601 |
3 019 413 |
0 |
3 019 413
|
18 |
0 |
18
|
640 657 |
0 |
640 657
|
3 660 052 |
0 |
3 660 052
|
70603 |
28 424 222 |
0 |
28 424 222
|
0 |
0 |
0
|
18 786 450 |
0 |
18 786 450
|
47 210 672 |
0 |
47 210 672
|
70615 |
265 |
0 |
265
|
0 |
0 |
0
|
6 473 |
0 |
6 473
|
6 738 |
0 |
6 738
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
47 169 874 |
42 516 461 |
89 686 335
|
73 272 798 |
243 309 410 |
316 582 208
|
92 850 749 |
250 280 454 |
343 131 203
|
66 747 825 |
49 487 505 |
116 235 330
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90901 |
350 |
0 |
350
|
1 564 |
0 |
1 564
|
1 564 |
0 |
1 564
|
350 |
0 |
350
|
90902 |
122 900 |
6 924 |
129 824
|
39 |
1 664 |
1 703
|
18 |
1 009 |
1 027
|
122 921 |
7 579 |
130 500
|
91202 |
0 |
2 800 122 |
2 800 122
|
0 |
1 677 231 |
1 677 231
|
0 |
1 392 764 |
1 392 764
|
0 |
3 084 589 |
3 084 589
|
91203 |
0 |
1 247 496 |
1 247 496
|
0 |
780 839 |
780 839
|
0 |
451 672 |
451 672
|
0 |
1 576 663 |
1 576 663
|
91207 |
32 |
0 |
32
|
0 |
0 |
0
|
0 |
0 |
0
|
32 |
0 |
32
|
91219 |
0 |
1 736 |
1 736
|
87 646 |
10 607 |
98 253
|
87 646 |
12 343 |
99 989
|
0 |
0 |
0
|
91414 |
2 335 643 |
5 550 180 |
7 885 823
|
0 |
1 362 778 |
1 362 778
|
90 220 |
858 294 |
948 514
|
2 245 423 |
6 054 664 |
8 300 087
|
91418 |
19 164 |
386 299 |
405 463
|
0 |
93 971 |
93 971
|
558 |
55 972 |
56 530
|
18 606 |
424 298 |
442 904
|
91604 |
4 005 |
0 |
4 005
|
4 746 |
4 056 |
8 802
|
3 854 |
4 056 |
7 910
|
4 897 |
0 |
4 897
|
99998 |
3 991 356 |
0 |
3 991 356
|
1 169 045 |
0 |
1 169 045
|
810 417 |
0 |
810 417
|
4 349 984 |
0 |
4 349 984
|
Èòîãî ïî àêòèâó (áàëàíñ) |
6 473 451 |
9 992 757 |
16 466 208
|
1 263 040 |
3 931 146 |
5 194 186
|
994 277 |
2 776 110 |
3 770 387
|
6 742 214 |
11 147 793 |
17 890 007
|
Ïàññèâ |
91004 |
0 |
0 |
0
|
30 002 |
0 |
30 002
|
30 002 |
0 |
30 002
|
0 |
0 |
0
|
91211 |
11 549 |
0 |
11 549
|
0 |
0 |
0
|
65 |
0 |
65
|
11 614 |
0 |
11 614
|
91311 |
47 359 |
0 |
47 359
|
0 |
0 |
0
|
0 |
0 |
0
|
47 359 |
0 |
47 359
|
91312 |
854 437 |
0 |
854 437
|
0 |
0 |
0
|
0 |
0 |
0
|
854 437 |
0 |
854 437
|
91315 |
309 005 |
2 244 593 |
2 553 598
|
50 000 |
460 146 |
510 146
|
0 |
956 079 |
956 079
|
259 005 |
2 740 526 |
2 999 531
|
91317 |
448 028 |
4 967 |
452 995
|
164 260 |
106 009 |
270 269
|
76 422 |
106 477 |
182 899
|
360 190 |
5 435 |
365 625
|
91507 |
71 418 |
0 |
71 418
|
0 |
0 |
0
|
0 |
0 |
0
|
71 418 |
0 |
71 418
|
99999 |
12 474 852 |
0 |
12 474 852
|
2 959 971 |
0 |
2 959 971
|
4 025 142 |
0 |
4 025 142
|
13 540 023 |
0 |
13 540 023
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
14 216 648 |
2 249 560 |
16 466 208
|
3 204 233 |
566 155 |
3 770 388
|
4 131 631 |
1 062 556 |
5 194 187
|
15 144 046 |
2 745 961 |
17 890 007
|
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 |
1 364 845 |
583 997 |
1 948 842
|
35 914 309 |
11 169 410 |
47 083 719
|
36 831 429 |
11 506 851 |
48 338 280
|
447 725 |
246 556 |
694 281
|
93902 |
0 |
19 158 |
19 158
|
4 429 607 |
10 531 702 |
14 961 309
|
4 388 792 |
10 363 799 |
14 752 591
|
40 815 |
187 061 |
227 876
|
99996 |
2 388 632 |
0 |
2 388 632
|
62 564 492 |
0 |
62 564 492
|
63 360 737 |
0 |
63 360 737
|
1 592 387 |
0 |
1 592 387
|
Èòîãî ïî àêòèâó (áàëàíñ) |
3 753 477 |
603 155 |
4 356 632
|
102 908 408 |
21 701 112 |
124 609 520
|
104 580 958 |
21 870 650 |
126 451 608
|
2 080 927 |
433 617 |
2 514 544
|
Ïàññèâ |
96901 |
577 706 |
1 415 788 |
1 993 494
|
11 384 413 |
37 228 967 |
48 613 380
|
11 057 290 |
36 248 322 |
47 305 612
|
250 583 |
435 143 |
685 726
|
96902 |
0 |
19 134 |
19 134
|
4 388 792 |
10 358 565 |
14 747 357
|
4 429 607 |
10 526 021 |
14 955 628
|
40 815 |
186 590 |
227 405
|
99997 |
2 344 004 |
0 |
2 344 004
|
62 787 619 |
0 |
62 787 619
|
62 045 028 |
0 |
62 045 028
|
1 601 413 |
0 |
1 601 413
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
2 921 710 |
1 434 922 |
4 356 632
|
78 560 824 |
47 587 532 |
126 148 356
|
77 531 925 |
46 774 343 |
124 306 268
|
1 892 811 |
621 733 |
2 514 544
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
31,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
31,0000
|
98010 |
0 |
0 |
40 193,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
40 193,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
40 224,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
40 224,0000
|
Ïàññèâ |
98050 |
0 |
0 |
40 224,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
40 224,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
40 224,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
40 224,0000
|