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 |
3 |
0 |
3
|
0 |
0 |
0
|
3 |
0 |
3
|
0 |
0 |
0
|
20202 |
57 847 |
377 633 |
435 480
|
576 336 |
597 257 |
1 173 593
|
569 343 |
470 132 |
1 039 475
|
64 840 |
504 758 |
569 598
|
20209 |
0 |
3 675 |
3 675
|
491 960 |
39 186 |
531 146
|
491 960 |
42 861 |
534 821
|
0 |
0 |
0
|
30102 |
537 518 |
0 |
537 518
|
90 544 505 |
0 |
90 544 505
|
90 455 842 |
0 |
90 455 842
|
626 181 |
0 |
626 181
|
30110 |
93 |
58 699 |
58 792
|
0 |
10 235 922 |
10 235 922
|
0 |
10 217 727 |
10 217 727
|
93 |
76 894 |
76 987
|
30114 |
0 |
17 463 047 |
17 463 047
|
0 |
145 842 972 |
145 842 972
|
0 |
150 382 813 |
150 382 813
|
0 |
12 923 206 |
12 923 206
|
30202 |
46 430 |
0 |
46 430
|
15 776 |
0 |
15 776
|
0 |
0 |
0
|
62 206 |
0 |
62 206
|
30204 |
100 921 |
0 |
100 921
|
6 151 |
0 |
6 151
|
0 |
0 |
0
|
107 072 |
0 |
107 072
|
30221 |
0 |
397 906 |
397 906
|
0 |
1 803 025 |
1 803 025
|
0 |
2 200 931 |
2 200 931
|
0 |
0 |
0
|
30302 |
294 369 |
24 923 266 |
25 217 635
|
3 239 |
3 577 600 |
3 580 839
|
0 |
1 959 109 |
1 959 109
|
297 608 |
26 541 757 |
26 839 365
|
30306 |
2 672 897 |
25 168 310 |
27 841 207
|
1 661 103 |
2 522 639 |
4 183 742
|
30 000 |
1 950 118 |
1 980 118
|
4 304 000 |
25 740 831 |
30 044 831
|
30424 |
1 912 |
0 |
1 912
|
22 950 491 |
0 |
22 950 491
|
22 946 845 |
0 |
22 946 845
|
5 558 |
0 |
5 558
|
30425 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
30602 |
60 |
0 |
60
|
0 |
0 |
0
|
0 |
0 |
0
|
60 |
0 |
60
|
31901 |
6 000 000 |
0 |
6 000 000
|
3 000 000 |
0 |
3 000 000
|
0 |
0 |
0
|
9 000 000 |
0 |
9 000 000
|
31902 |
0 |
0 |
0
|
43 050 000 |
0 |
43 050 000
|
42 850 000 |
0 |
42 850 000
|
200 000 |
0 |
200 000
|
31903 |
300 000 |
0 |
300 000
|
4 650 000 |
0 |
4 650 000
|
4 950 000 |
0 |
4 950 000
|
0 |
0 |
0
|
32102 |
0 |
0 |
0
|
616 000 |
1 966 881 |
2 582 881
|
346 000 |
1 966 881 |
2 312 881
|
270 000 |
0 |
270 000
|
32103 |
0 |
0 |
0
|
0 |
5 208 704 |
5 208 704
|
0 |
5 208 704 |
5 208 704
|
0 |
0 |
0
|
32104 |
0 |
991 688 |
991 688
|
0 |
27 975 |
27 975
|
0 |
1 019 663 |
1 019 663
|
0 |
0 |
0
|
32105 |
0 |
0 |
0
|
0 |
487 185 |
487 185
|
0 |
1 338 |
1 338
|
0 |
485 847 |
485 847
|
32106 |
0 |
2 313 938 |
2 313 938
|
0 |
133 455 |
133 455
|
0 |
175 641 |
175 641
|
0 |
2 271 752 |
2 271 752
|
32107 |
0 |
1 322 250 |
1 322 250
|
0 |
76 260 |
76 260
|
0 |
100 366 |
100 366
|
0 |
1 298 144 |
1 298 144
|
32301 |
0 |
4 514 259 |
4 514 259
|
0 |
11 558 593 |
11 558 593
|
0 |
14 885 069 |
14 885 069
|
0 |
1 187 783 |
1 187 783
|
32302 |
0 |
2 102 378 |
2 102 378
|
0 |
58 138 828 |
58 138 828
|
0 |
57 515 104 |
57 515 104
|
0 |
2 726 102 |
2 726 102
|
45206 |
300 000 |
330 563 |
630 563
|
0 |
19 065 |
19 065
|
0 |
25 092 |
25 092
|
300 000 |
324 536 |
624 536
|
45207 |
580 574 |
1 322 250 |
1 902 824
|
165 147 |
76 260 |
241 407
|
73 800 |
100 366 |
174 166
|
671 921 |
1 298 144 |
1 970 065
|
45506 |
693 |
0 |
693
|
0 |
0 |
0
|
45 |
0 |
45
|
648 |
0 |
648
|
45507 |
7 851 |
0 |
7 851
|
1 000 |
0 |
1 000
|
255 |
0 |
255
|
8 596 |
0 |
8 596
|
45812 |
145 417 |
0 |
145 417
|
0 |
0 |
0
|
145 417 |
0 |
145 417
|
0 |
0 |
0
|
47101 |
4 |
0 |
4
|
20 |
0 |
20
|
20 |
0 |
20
|
4 |
0 |
4
|
47404 |
0 |
640 133 |
640 133
|
0 |
39 528 671 |
39 528 671
|
0 |
39 373 628 |
39 373 628
|
0 |
795 176 |
795 176
|
47408 |
0 |
0 |
0
|
154 682 480 |
154 526 873 |
309 209 353
|
154 682 480 |
154 526 873 |
309 209 353
|
0 |
0 |
0
|
47417 |
0 |
27 |
27
|
0 |
448 |
448
|
0 |
470 |
470
|
0 |
5 |
5
|
47423 |
93 |
471 |
564
|
422 246 |
513 208 |
935 454
|
422 295 |
512 561 |
934 856
|
44 |
1 118 |
1 162
|
47427 |
7 227 |
14 393 |
21 620
|
87 899 |
6 908 |
94 807
|
94 492 |
5 091 |
99 583
|
634 |
16 210 |
16 844
|
47431 |
0 |
688 874 |
688 874
|
0 |
141 321 |
141 321
|
0 |
287 597 |
287 597
|
0 |
542 598 |
542 598
|
47801 |
12 421 |
0 |
12 421
|
24 |
0 |
24
|
156 |
0 |
156
|
12 289 |
0 |
12 289
|
50205 |
19 177 |
0 |
19 177
|
12 |
0 |
12
|
19 189 |
0 |
19 189
|
0 |
0 |
0
|
60302 |
191 713 |
0 |
191 713
|
0 |
0 |
0
|
17 798 |
0 |
17 798
|
173 915 |
0 |
173 915
|
60306 |
0 |
0 |
0
|
1 616 |
0 |
1 616
|
1 616 |
0 |
1 616
|
0 |
0 |
0
|
60308 |
460 |
0 |
460
|
892 |
0 |
892
|
963 |
0 |
963
|
389 |
0 |
389
|
60312 |
29 497 |
0 |
29 497
|
5 374 |
0 |
5 374
|
27 742 |
0 |
27 742
|
7 129 |
0 |
7 129
|
60314 |
4 730 |
603 |
5 333
|
235 |
0 |
235
|
1 805 |
0 |
1 805
|
3 160 |
603 |
3 763
|
60323 |
4 360 |
0 |
4 360
|
82 |
0 |
82
|
132 |
0 |
132
|
4 310 |
0 |
4 310
|
60336 |
1 585 |
0 |
1 585
|
585 |
0 |
585
|
56 |
0 |
56
|
2 114 |
0 |
2 114
|
60401 |
1 056 830 |
0 |
1 056 830
|
0 |
0 |
0
|
0 |
0 |
0
|
1 056 830 |
0 |
1 056 830
|
60901 |
213 |
0 |
213
|
0 |
0 |
0
|
0 |
0 |
0
|
213 |
0 |
213
|
60906 |
0 |
0 |
0
|
17 427 |
0 |
17 427
|
0 |
0 |
0
|
17 427 |
0 |
17 427
|
61002 |
11 |
0 |
11
|
17 |
0 |
17
|
17 |
0 |
17
|
11 |
0 |
11
|
61008 |
260 |
0 |
260
|
662 |
0 |
662
|
312 |
0 |
312
|
610 |
0 |
610
|
61009 |
117 |
0 |
117
|
314 |
0 |
314
|
314 |
0 |
314
|
117 |
0 |
117
|
61010 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
19 190 |
0 |
19 190
|
19 190 |
0 |
19 190
|
0 |
0 |
0
|
61212 |
0 |
0 |
0
|
132 |
0 |
132
|
132 |
0 |
132
|
0 |
0 |
0
|
61403 |
1 773 |
0 |
1 773
|
199 |
0 |
199
|
353 |
0 |
353
|
1 619 |
0 |
1 619
|
61702 |
616 |
0 |
616
|
0 |
0 |
0
|
0 |
0 |
0
|
616 |
0 |
616
|
70606 |
4 807 045 |
0 |
4 807 045
|
712 692 |
0 |
712 692
|
188 |
0 |
188
|
5 519 549 |
0 |
5 519 549
|
70608 |
122 032 700 |
0 |
122 032 700
|
10 568 155 |
0 |
10 568 155
|
0 |
0 |
0
|
132 600 855 |
0 |
132 600 855
|
70611 |
133 765 |
0 |
133 765
|
17 815 |
0 |
17 815
|
0 |
0 |
0
|
151 580 |
0 |
151 580
|
Èòîãî ïî àêòèâó (áàëàíñ) |
139 354 182 |
82 634 363 |
221 988 545
|
334 269 779 |
437 029 236 |
771 299 015
|
318 148 763 |
442 928 135 |
761 076 898
|
155 475 198 |
76 735 464 |
232 210 662
|
Ïàññèâ |
10207 |
3 435 000 |
0 |
3 435 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 435 000 |
0 |
3 435 000
|
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
|
10609 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
10701 |
77 306 |
0 |
77 306
|
0 |
0 |
0
|
0 |
0 |
0
|
77 306 |
0 |
77 306
|
10801 |
1 569 887 |
0 |
1 569 887
|
0 |
0 |
0
|
0 |
0 |
0
|
1 569 887 |
0 |
1 569 887
|
30109 |
0 |
15 259 230 |
15 259 230
|
0 |
63 387 122 |
63 387 122
|
0 |
58 091 134 |
58 091 134
|
0 |
9 963 242 |
9 963 242
|
30111 |
314 398 |
143 832 |
458 230
|
10 906 773 |
972 426 |
11 879 199
|
11 050 466 |
1 076 515 |
12 126 981
|
458 091 |
247 921 |
706 012
|
30220 |
0 |
245 167 |
245 167
|
0 |
11 659 063 |
11 659 063
|
0 |
11 735 184 |
11 735 184
|
0 |
321 288 |
321 288
|
30222 |
0 |
397 245 |
397 245
|
0 |
901 853 |
901 853
|
0 |
504 608 |
504 608
|
0 |
0 |
0
|
30236 |
0 |
463 |
463
|
3 238 |
1 096 939 |
1 100 177
|
3 238 |
1 097 918 |
1 101 156
|
0 |
1 442 |
1 442
|
30301 |
294 369 |
24 923 266 |
25 217 635
|
0 |
1 959 109 |
1 959 109
|
3 239 |
3 577 600 |
3 580 839
|
297 608 |
26 541 757 |
26 839 365
|
30305 |
2 672 897 |
25 168 310 |
27 841 207
|
30 000 |
1 950 118 |
1 980 118
|
1 661 103 |
2 522 639 |
4 183 742
|
4 304 000 |
25 740 831 |
30 044 831
|
31302 |
0 |
0 |
0
|
0 |
14 165 743 |
14 165 743
|
0 |
15 020 834 |
15 020 834
|
0 |
855 091 |
855 091
|
31303 |
0 |
993 113 |
993 113
|
0 |
5 019 527 |
5 019 527
|
0 |
4 026 414 |
4 026 414
|
0 |
0 |
0
|
31304 |
0 |
0 |
0
|
0 |
1 205 520 |
1 205 520
|
0 |
2 371 553 |
2 371 553
|
0 |
1 166 033 |
1 166 033
|
31305 |
0 |
49 656 |
49 656
|
0 |
52 288 |
52 288
|
0 |
2 632 |
2 632
|
0 |
0 |
0
|
31307 |
0 |
3 327 |
3 327
|
0 |
260 |
260
|
0 |
188 |
188
|
0 |
3 255 |
3 255
|
31308 |
0 |
33 815 |
33 815
|
0 |
2 640 |
2 640
|
0 |
1 911 |
1 911
|
0 |
33 086 |
33 086
|
31402 |
0 |
0 |
0
|
200 000 |
0 |
200 000
|
200 000 |
0 |
200 000
|
0 |
0 |
0
|
31405 |
1 050 000 |
0 |
1 050 000
|
750 000 |
0 |
750 000
|
550 000 |
0 |
550 000
|
850 000 |
0 |
850 000
|
31409 |
0 |
2 644 500 |
2 644 500
|
0 |
200 732 |
200 732
|
0 |
152 520 |
152 520
|
0 |
2 596 288 |
2 596 288
|
405 |
0 |
592 |
592
|
0 |
45 |
45
|
0 |
34 |
34
|
0 |
581 |
581
|
407 |
1 976 055 |
2 081 873 |
4 057 928
|
25 614 627 |
33 015 956 |
58 630 583
|
25 647 444 |
33 174 317 |
58 821 761
|
2 008 872 |
2 240 234 |
4 249 106
|
408.1 |
594 242 |
2 767 979 |
3 362 221
|
1 274 400 |
1 928 692 |
3 203 092
|
1 402 081 |
1 728 027 |
3 130 108
|
721 923 |
2 567 314 |
3 289 237
|
408.2 |
99 116 |
788 676 |
887 792
|
264 911 |
364 165 |
629 076
|
272 018 |
370 804 |
642 822
|
106 223 |
795 315 |
901 538
|
40901 |
0 |
54 410 |
54 410
|
2 010 |
4 248 |
6 258
|
2 010 |
3 074 |
5 084
|
0 |
53 236 |
53 236
|
40902 |
0 |
0 |
0
|
35 500 |
0 |
35 500
|
35 500 |
0 |
35 500
|
0 |
0 |
0
|
42006 |
0 |
19 862 |
19 862
|
0 |
1 551 |
1 551
|
0 |
1 123 |
1 123
|
0 |
19 434 |
19 434
|
42102 |
953 905 |
1 018 462 |
1 972 367
|
1 833 905 |
5 437 909 |
7 271 814
|
1 807 000 |
4 494 415 |
6 301 415
|
927 000 |
74 968 |
1 001 968
|
42103 |
800 000 |
61 147 |
861 147
|
800 000 |
62 814 |
862 814
|
880 000 |
44 441 |
924 441
|
880 000 |
42 774 |
922 774
|
42104 |
0 |
519 061 |
519 061
|
0 |
39 400 |
39 400
|
1 000 000 |
29 937 |
1 029 937
|
1 000 000 |
509 598 |
1 509 598
|
42105 |
0 |
330 563 |
330 563
|
0 |
25 092 |
25 092
|
0 |
19 065 |
19 065
|
0 |
324 536 |
324 536
|
42301 |
3 |
2 115 |
2 118
|
0 |
160 |
160
|
0 |
122 |
122
|
3 |
2 077 |
2 080
|
42303 |
4 942 |
104 153 |
109 095
|
100 |
17 125 |
17 225
|
786 |
12 491 |
13 277
|
5 628 |
99 519 |
105 147
|
42304 |
736 |
156 412 |
157 148
|
0 |
14 965 |
14 965
|
0 |
13 954 |
13 954
|
736 |
155 401 |
156 137
|
42305 |
5 165 |
213 375 |
218 540
|
0 |
19 867 |
19 867
|
0 |
22 657 |
22 657
|
5 165 |
216 165 |
221 330
|
42502 |
75 000 |
0 |
75 000
|
145 000 |
0 |
145 000
|
70 000 |
0 |
70 000
|
0 |
0 |
0
|
42506 |
0 |
406 039 |
406 039
|
0 |
30 984 |
30 984
|
0 |
23 330 |
23 330
|
0 |
398 385 |
398 385
|
42601 |
11 |
34 115 |
34 126
|
0 |
2 603 |
2 603
|
0 |
1 968 |
1 968
|
11 |
33 480 |
33 491
|
42603 |
29 150 |
126 878 |
156 028
|
4 662 |
20 065 |
24 727
|
1 900 |
29 003 |
30 903
|
26 388 |
135 816 |
162 204
|
42604 |
42 134 |
178 151 |
220 285
|
7 622 |
23 281 |
30 903
|
58 |
15 581 |
15 639
|
34 570 |
170 451 |
205 021
|
42605 |
44 009 |
259 636 |
303 645
|
539 |
27 145 |
27 684
|
360 |
29 902 |
30 262
|
43 830 |
262 393 |
306 223
|
43804 |
0 |
2 770 |
2 770
|
0 |
210 |
210
|
0 |
159 |
159
|
0 |
2 719 |
2 719
|
43805 |
0 |
33 056 |
33 056
|
0 |
2 509 |
2 509
|
0 |
1 907 |
1 907
|
0 |
32 454 |
32 454
|
43807 |
500 |
0 |
500
|
0 |
0 |
0
|
0 |
0 |
0
|
500 |
0 |
500
|
45215 |
565 178 |
0 |
565 178
|
37 257 |
0 |
37 257
|
147 367 |
0 |
147 367
|
675 288 |
0 |
675 288
|
45515 |
7 |
0 |
7
|
1 |
0 |
1
|
0 |
0 |
0
|
6 |
0 |
6
|
45818 |
145 417 |
0 |
145 417
|
145 417 |
0 |
145 417
|
0 |
0 |
0
|
0 |
0 |
0
|
47108 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
47407 |
0 |
0 |
0
|
149 818 719 |
159 339 666 |
309 158 385
|
149 818 719 |
159 339 666 |
309 158 385
|
0 |
0 |
0
|
47411 |
1 974 |
8 308 |
10 282
|
468 |
2 332 |
2 800
|
603 |
2 451 |
3 054
|
2 109 |
8 427 |
10 536
|
47416 |
109 |
439 692 |
439 801
|
3 034 |
7 116 379 |
7 119 413
|
2 925 |
6 689 411 |
6 692 336
|
0 |
12 724 |
12 724
|
47422 |
207 |
6 184 |
6 391
|
161 |
288 859 |
289 020
|
118 |
285 139 |
285 257
|
164 |
2 464 |
2 628
|
47425 |
1 938 |
0 |
1 938
|
2 029 |
0 |
2 029
|
178 |
0 |
178
|
87 |
0 |
87
|
47426 |
21 474 |
32 682 |
54 156
|
27 665 |
29 264 |
56 929
|
23 487 |
10 317 |
33 804
|
17 296 |
13 735 |
31 031
|
47804 |
1 787 |
0 |
1 787
|
115 |
0 |
115
|
148 |
0 |
148
|
1 820 |
0 |
1 820
|
50220 |
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
60301 |
634 |
5 |
639
|
4 855 |
5 |
4 860
|
4 959 |
7 |
4 966
|
738 |
7 |
745
|
60305 |
9 596 |
0 |
9 596
|
17 356 |
0 |
17 356
|
15 175 |
0 |
15 175
|
7 415 |
0 |
7 415
|
60307 |
0 |
0 |
0
|
113 |
0 |
113
|
113 |
0 |
113
|
0 |
0 |
0
|
60309 |
47 |
0 |
47
|
105 |
0 |
105
|
58 |
0 |
58
|
0 |
0 |
0
|
60311 |
93 |
0 |
93
|
2 590 |
0 |
2 590
|
2 499 |
0 |
2 499
|
2 |
0 |
2
|
60313 |
112 |
0 |
112
|
56 |
204 |
260
|
0 |
204 |
204
|
56 |
0 |
56
|
60324 |
2 358 |
0 |
2 358
|
4 |
0 |
4
|
0 |
0 |
0
|
2 354 |
0 |
2 354
|
60335 |
2 192 |
0 |
2 192
|
3 480 |
0 |
3 480
|
2 289 |
0 |
2 289
|
1 001 |
0 |
1 001
|
60349 |
101 |
0 |
101
|
0 |
0 |
0
|
0 |
0 |
0
|
101 |
0 |
101
|
60414 |
114 234 |
0 |
114 234
|
0 |
0 |
0
|
1 887 |
0 |
1 887
|
116 121 |
0 |
116 121
|
60903 |
213 |
0 |
213
|
0 |
0 |
0
|
0 |
0 |
0
|
213 |
0 |
213
|
70601 |
5 744 072 |
0 |
5 744 072
|
4 |
0 |
4
|
885 538 |
0 |
885 538
|
6 629 606 |
0 |
6 629 606
|
70603 |
121 691 668 |
0 |
121 691 668
|
0 |
0 |
0
|
10 529 249 |
0 |
10 529 249
|
132 220 917 |
0 |
132 220 917
|
70615 |
2 340 |
0 |
2 340
|
0 |
0 |
0
|
0 |
0 |
0
|
2 340 |
0 |
2 340
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
142 480 425 |
79 508 120 |
221 988 545
|
191 936 719 |
310 388 835 |
502 325 554
|
206 022 515 |
306 525 156 |
512 547 671
|
156 566 221 |
75 644 441 |
232 210 662
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90901 |
175 |
0 |
175
|
2 898 |
0 |
2 898
|
3 054 |
0 |
3 054
|
19 |
0 |
19
|
90902 |
923 124 |
786 |
923 910
|
2 709 |
62 |
2 771
|
883 064 |
69 |
883 133
|
42 769 |
779 |
43 548
|
91202 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91207 |
41 |
0 |
41
|
0 |
0 |
0
|
0 |
0 |
0
|
41 |
0 |
41
|
91219 |
0 |
0 |
0
|
35 500 |
134 176 |
169 676
|
35 500 |
134 176 |
169 676
|
0 |
0 |
0
|
91220 |
0 |
37 322 |
37 322
|
0 |
135 591 |
135 591
|
0 |
136 915 |
136 915
|
0 |
35 998 |
35 998
|
91414 |
5 031 972 |
10 634 639 |
15 666 611
|
1 323 |
692 933 |
694 256
|
1 |
913 415 |
913 416
|
5 033 294 |
10 414 157 |
15 447 451
|
91418 |
12 209 |
0 |
12 209
|
0 |
0 |
0
|
129 |
0 |
129
|
12 080 |
0 |
12 080
|
91501 |
21 759 |
0 |
21 759
|
0 |
0 |
0
|
0 |
0 |
0
|
21 759 |
0 |
21 759
|
91604 |
175 |
576 |
751
|
3 514 |
8 746 |
12 260
|
3 127 |
8 859 |
11 986
|
562 |
463 |
1 025
|
99998 |
4 053 976 |
0 |
4 053 976
|
238 398 |
0 |
238 398
|
302 988 |
0 |
302 988
|
3 989 386 |
0 |
3 989 386
|
Èòîãî ïî àêòèâó (áàëàíñ) |
10 043 433 |
10 673 323 |
20 716 756
|
284 342 |
971 508 |
1 255 850
|
1 227 863 |
1 193 434 |
2 421 297
|
9 099 912 |
10 451 397 |
19 551 309
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
15 776 |
0 |
15 776
|
15 776 |
0 |
15 776
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
6 151 |
0 |
6 151
|
6 151 |
0 |
6 151
|
0 |
0 |
0
|
91211 |
12 911 |
0 |
12 911
|
0 |
0 |
0
|
65 |
0 |
65
|
12 976 |
0 |
12 976
|
91311 |
21 889 |
0 |
21 889
|
0 |
0 |
0
|
0 |
0 |
0
|
21 889 |
0 |
21 889
|
91312 |
813 011 |
0 |
813 011
|
0 |
0 |
0
|
1 651 |
0 |
1 651
|
814 662 |
0 |
814 662
|
91315 |
329 823 |
2 735 104 |
3 064 927
|
37 510 |
219 266 |
256 776
|
37 510 |
160 945 |
198 455
|
329 823 |
2 676 783 |
3 006 606
|
91317 |
19 426 |
0 |
19 426
|
19 730 |
0 |
19 730
|
1 800 |
0 |
1 800
|
1 496 |
0 |
1 496
|
91507 |
121 812 |
0 |
121 812
|
4 555 |
0 |
4 555
|
14 500 |
0 |
14 500
|
131 757 |
0 |
131 757
|
99999 |
16 662 780 |
0 |
16 662 780
|
2 118 309 |
0 |
2 118 309
|
1 017 452 |
0 |
1 017 452
|
15 561 923 |
0 |
15 561 923
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
17 981 652 |
2 735 104 |
20 716 756
|
2 202 031 |
219 266 |
2 421 297
|
1 094 905 |
160 945 |
1 255 850
|
16 874 526 |
2 676 783 |
19 551 309
|
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 |
5 507 426 |
2 328 168 |
7 835 594
|
82 954 004 |
65 717 570 |
148 671 574
|
84 182 042 |
64 877 499 |
149 059 541
|
4 279 388 |
3 168 239 |
7 447 627
|
93902 |
0 |
195 758 |
195 758
|
0 |
1 414 023 |
1 414 023
|
0 |
1 502 473 |
1 502 473
|
0 |
107 308 |
107 308
|
99996 |
8 018 520 |
0 |
8 018 520
|
150 112 520 |
0 |
150 112 520
|
150 589 522 |
0 |
150 589 522
|
7 541 518 |
0 |
7 541 518
|
Èòîãî ïî àêòèâó (áàëàíñ) |
13 525 946 |
2 523 926 |
16 049 872
|
233 066 524 |
67 131 593 |
300 198 117
|
234 771 564 |
66 379 972 |
301 151 536
|
11 820 906 |
3 275 547 |
15 096 453
|
Ïàññèâ |
96901 |
2 343 728 |
5 464 130 |
7 807 858
|
64 582 444 |
84 505 640 |
149 088 084
|
65 406 026 |
83 304 541 |
148 710 567
|
3 167 310 |
4 263 031 |
7 430 341
|
96902 |
0 |
195 693 |
195 693
|
0 |
1 501 438 |
1 501 438
|
0 |
1 412 842 |
1 412 842
|
0 |
107 097 |
107 097
|
99997 |
8 046 321 |
0 |
8 046 321
|
150 572 903 |
0 |
150 572 903
|
150 085 597 |
0 |
150 085 597
|
7 559 015 |
0 |
7 559 015
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
10 390 049 |
5 659 823 |
16 049 872
|
215 155 347 |
86 007 078 |
301 162 425
|
215 491 623 |
84 717 383 |
300 209 006
|
10 726 325 |
4 370 128 |
15 096 453
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
20,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
20,0000
|
98010 |
0 |
0 |
18 550,0000
|
0 |
0 |
0,0000
|
0 |
0 |
18 550,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
18 570,0000
|
0 |
0 |
0,0000
|
0 |
0 |
18 550,0000
|
0 |
0 |
20,0000
|
Ïàññèâ |
98050 |
0 |
0 |
18 570,0000
|
0 |
0 |
18 550,0000
|
0 |
0 |
0,0000
|
0 |
0 |
20,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
18 570,0000
|
0 |
0 |
18 550,0000
|
0 |
0 |
0,0000
|
0 |
0 |
20,0000
|