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 |
5 959 |
0 |
5 959
|
672 |
0 |
672
|
572 |
0 |
572
|
6 059 |
0 |
6 059
|
20202 |
238 050 |
173 579 |
411 629
|
716 674 |
232 940 |
949 614
|
794 723 |
282 730 |
1 077 453
|
160 001 |
123 789 |
283 790
|
20208 |
14 580 |
950 |
15 530
|
11 690 |
21 |
11 711
|
19 445 |
264 |
19 709
|
6 825 |
707 |
7 532
|
20209 |
0 |
0 |
0
|
194 650 |
52 918 |
247 568
|
194 650 |
52 918 |
247 568
|
0 |
0 |
0
|
30102 |
2 098 837 |
0 |
2 098 837
|
93 890 998 |
0 |
93 890 998
|
93 466 137 |
0 |
93 466 137
|
2 523 698 |
0 |
2 523 698
|
30110 |
6 260 |
312 461 |
318 721
|
64 463 |
43 362 904 |
43 427 367
|
60 972 |
43 126 468 |
43 187 440
|
9 751 |
548 897 |
558 648
|
30114 |
13 |
0 |
13
|
41 986 726 |
1 517 |
41 988 243
|
41 986 730 |
1 517 |
41 988 247
|
9 |
0 |
9
|
30202 |
81 221 |
0 |
81 221
|
12 383 |
0 |
12 383
|
0 |
0 |
0
|
93 604 |
0 |
93 604
|
30204 |
36 598 |
0 |
36 598
|
2 441 |
0 |
2 441
|
0 |
0 |
0
|
39 039 |
0 |
39 039
|
30233 |
0 |
0 |
0
|
20 949 |
645 |
21 594
|
20 949 |
645 |
21 594
|
0 |
0 |
0
|
30302 |
56 566 |
18 663 |
75 229
|
13 615 |
523 |
14 138
|
0 |
304 |
304
|
70 181 |
18 882 |
89 063
|
30306 |
1 060 192 |
112 586 |
1 172 778
|
40 568 |
26 088 |
66 656
|
2 176 |
3 060 |
5 236
|
1 098 584 |
135 614 |
1 234 198
|
30413 |
3 449 |
0 |
3 449
|
2 413 912 |
0 |
2 413 912
|
2 412 846 |
0 |
2 412 846
|
4 515 |
0 |
4 515
|
30424 |
145 |
0 |
145
|
45 517 198 |
0 |
45 517 198
|
45 517 179 |
0 |
45 517 179
|
164 |
0 |
164
|
30425 |
0 |
2 588 |
2 588
|
5 000 |
75 |
5 075
|
0 |
98 |
98
|
5 000 |
2 565 |
7 565
|
30602 |
1 |
0 |
1
|
5 |
156 315 |
156 320
|
2 |
156 271 |
156 273
|
4 |
44 |
48
|
31902 |
0 |
0 |
0
|
5 450 000 |
0 |
5 450 000
|
4 450 000 |
0 |
4 450 000
|
1 000 000 |
0 |
1 000 000
|
31903 |
0 |
0 |
0
|
1 700 000 |
0 |
1 700 000
|
1 700 000 |
0 |
1 700 000
|
0 |
0 |
0
|
32002 |
950 000 |
0 |
950 000
|
19 500 000 |
0 |
19 500 000
|
20 450 000 |
0 |
20 450 000
|
0 |
0 |
0
|
32003 |
0 |
0 |
0
|
3 950 000 |
0 |
3 950 000
|
3 950 000 |
0 |
3 950 000
|
0 |
0 |
0
|
32010 |
0 |
647 |
647
|
0 |
19 |
19
|
0 |
25 |
25
|
0 |
641 |
641
|
45201 |
10 549 |
0 |
10 549
|
10 082 |
0 |
10 082
|
20 071 |
0 |
20 071
|
560 |
0 |
560
|
45203 |
100 000 |
0 |
100 000
|
0 |
0 |
0
|
100 000 |
0 |
100 000
|
0 |
0 |
0
|
45204 |
8 806 |
0 |
8 806
|
2 963 |
0 |
2 963
|
0 |
0 |
0
|
11 769 |
0 |
11 769
|
45205 |
147 809 |
873 |
148 682
|
0 |
11 |
11
|
80 000 |
884 |
80 884
|
67 809 |
0 |
67 809
|
45206 |
2 589 329 |
482 423 |
3 071 752
|
759 275 |
12 457 |
771 732
|
169 780 |
244 769 |
414 549
|
3 178 824 |
250 111 |
3 428 935
|
45207 |
3 519 857 |
462 583 |
3 982 440
|
27 352 |
11 326 |
38 678
|
256 357 |
6 992 |
263 349
|
3 290 852 |
466 917 |
3 757 769
|
45208 |
370 000 |
0 |
370 000
|
0 |
0 |
0
|
0 |
0 |
0
|
370 000 |
0 |
370 000
|
45504 |
600 |
0 |
600
|
0 |
0 |
0
|
0 |
0 |
0
|
600 |
0 |
600
|
45505 |
8 321 |
64 877 |
73 198
|
10 200 |
8 365 |
18 565
|
2 040 |
1 503 |
3 543
|
16 481 |
71 739 |
88 220
|
45506 |
85 937 |
402 038 |
487 975
|
1 800 |
10 143 |
11 943
|
290 |
7 534 |
7 824
|
87 447 |
404 647 |
492 094
|
45507 |
194 216 |
326 252 |
520 468
|
900 |
9 522 |
10 422
|
5 892 |
12 407 |
18 299
|
189 224 |
323 367 |
512 591
|
45509 |
157 |
0 |
157
|
157 |
0 |
157
|
240 |
0 |
240
|
74 |
0 |
74
|
45812 |
192 341 |
0 |
192 341
|
0 |
0 |
0
|
0 |
0 |
0
|
192 341 |
0 |
192 341
|
45815 |
6 841 |
197 |
7 038
|
570 |
6 |
576
|
172 |
8 |
180
|
7 239 |
195 |
7 434
|
45912 |
13 902 |
0 |
13 902
|
2 650 |
0 |
2 650
|
0 |
0 |
0
|
16 552 |
0 |
16 552
|
45915 |
2 777 |
2 945 |
5 722
|
1 325 |
209 |
1 534
|
578 |
77 |
655
|
3 524 |
3 077 |
6 601
|
47002 |
0 |
0 |
0
|
0 |
157 044 |
157 044
|
0 |
124 994 |
124 994
|
0 |
32 050 |
32 050
|
47105 |
1 607 |
0 |
1 607
|
0 |
0 |
0
|
0 |
0 |
0
|
1 607 |
0 |
1 607
|
47404 |
0 |
7 106 |
7 106
|
0 |
43 185 455 |
43 185 455
|
0 |
43 185 505 |
43 185 505
|
0 |
7 056 |
7 056
|
47408 |
0 |
0 |
0
|
43 937 299 |
43 816 292 |
87 753 591
|
43 937 299 |
43 816 292 |
87 753 591
|
0 |
0 |
0
|
47415 |
96 |
0 |
96
|
0 |
0 |
0
|
0 |
0 |
0
|
96 |
0 |
96
|
47417 |
10 |
0 |
10
|
590 |
0 |
590
|
590 |
0 |
590
|
10 |
0 |
10
|
47423 |
2 013 |
0 |
2 013
|
249 |
179 852 |
180 101
|
249 |
179 852 |
180 101
|
2 013 |
0 |
2 013
|
47427 |
3 540 |
7 637 |
11 177
|
104 015 |
17 708 |
121 723
|
98 734 |
20 598 |
119 332
|
8 821 |
4 747 |
13 568
|
50104 |
91 019 |
0 |
91 019
|
102 631 |
0 |
102 631
|
0 |
0 |
0
|
193 650 |
0 |
193 650
|
50106 |
147 564 |
0 |
147 564
|
929 |
0 |
929
|
89 182 |
0 |
89 182
|
59 311 |
0 |
59 311
|
50107 |
61 610 |
0 |
61 610
|
469 |
0 |
469
|
0 |
0 |
0
|
62 079 |
0 |
62 079
|
50121 |
1 338 |
0 |
1 338
|
123 |
0 |
123
|
470 |
0 |
470
|
991 |
0 |
991
|
50208 |
23 871 |
0 |
23 871
|
702 |
0 |
702
|
702 |
0 |
702
|
23 871 |
0 |
23 871
|
50211 |
28 615 |
0 |
28 615
|
158 |
0 |
158
|
0 |
0 |
0
|
28 773 |
0 |
28 773
|
50606 |
2 917 |
0 |
2 917
|
0 |
0 |
0
|
0 |
0 |
0
|
2 917 |
0 |
2 917
|
50621 |
0 |
0 |
0
|
107 |
0 |
107
|
0 |
0 |
0
|
107 |
0 |
107
|
50706 |
796 932 |
0 |
796 932
|
0 |
0 |
0
|
0 |
0 |
0
|
796 932 |
0 |
796 932
|
50721 |
4 397 |
0 |
4 397
|
2 132 |
0 |
2 132
|
0 |
0 |
0
|
6 529 |
0 |
6 529
|
52503 |
12 134 |
1 418 |
13 552
|
0 |
35 |
35
|
12 134 |
99 |
12 233
|
0 |
1 354 |
1 354
|
60202 |
166 |
0 |
166
|
0 |
0 |
0
|
0 |
0 |
0
|
166 |
0 |
166
|
60302 |
1 677 |
0 |
1 677
|
12 979 |
0 |
12 979
|
98 |
0 |
98
|
14 558 |
0 |
14 558
|
60306 |
0 |
0 |
0
|
102 |
0 |
102
|
102 |
0 |
102
|
0 |
0 |
0
|
60308 |
4 211 |
0 |
4 211
|
23 411 |
0 |
23 411
|
24 550 |
0 |
24 550
|
3 072 |
0 |
3 072
|
60310 |
2 849 |
0 |
2 849
|
1 563 |
0 |
1 563
|
1 526 |
0 |
1 526
|
2 886 |
0 |
2 886
|
60312 |
21 772 |
0 |
21 772
|
14 405 |
0 |
14 405
|
12 896 |
0 |
12 896
|
23 281 |
0 |
23 281
|
60314 |
0 |
0 |
0
|
0 |
4 786 |
4 786
|
0 |
4 786 |
4 786
|
0 |
0 |
0
|
60401 |
91 712 |
0 |
91 712
|
571 |
0 |
571
|
0 |
0 |
0
|
92 283 |
0 |
92 283
|
60406 |
281 202 |
0 |
281 202
|
0 |
0 |
0
|
0 |
0 |
0
|
281 202 |
0 |
281 202
|
60409 |
83 956 |
0 |
83 956
|
0 |
0 |
0
|
0 |
0 |
0
|
83 956 |
0 |
83 956
|
60701 |
0 |
0 |
0
|
570 |
0 |
570
|
570 |
0 |
570
|
0 |
0 |
0
|
61002 |
336 |
0 |
336
|
148 |
0 |
148
|
213 |
0 |
213
|
271 |
0 |
271
|
61008 |
56 |
0 |
56
|
269 |
0 |
269
|
281 |
0 |
281
|
44 |
0 |
44
|
61009 |
2 555 |
0 |
2 555
|
1 093 |
0 |
1 093
|
79 |
0 |
79
|
3 569 |
0 |
3 569
|
61209 |
0 |
0 |
0
|
218 |
0 |
218
|
218 |
0 |
218
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
85 195 |
0 |
85 195
|
85 195 |
0 |
85 195
|
0 |
0 |
0
|
61403 |
11 238 |
0 |
11 238
|
851 |
0 |
851
|
600 |
0 |
600
|
11 489 |
0 |
11 489
|
70606 |
3 588 657 |
0 |
3 588 657
|
448 411 |
0 |
448 411
|
9 765 |
0 |
9 765
|
4 027 303 |
0 |
4 027 303
|
70607 |
1 570 |
0 |
1 570
|
661 |
0 |
661
|
774 |
0 |
774
|
1 457 |
0 |
1 457
|
70608 |
1 099 487 |
0 |
1 099 487
|
131 320 |
0 |
131 320
|
0 |
0 |
0
|
1 230 807 |
0 |
1 230 807
|
70610 |
14 |
0 |
14
|
0 |
0 |
0
|
0 |
0 |
0
|
14 |
0 |
14
|
70611 |
35 277 |
0 |
35 277
|
370 |
0 |
370
|
12 881 |
0 |
12 881
|
22 766 |
0 |
22 766
|
Èòîãî ïî àêòèâó (áàëàíñ) |
18 207 711 |
2 379 823 |
20 587 534
|
261 180 759 |
131 247 176 |
392 427 935
|
259 950 909 |
131 230 600 |
391 181 509
|
19 437 561 |
2 396 399 |
21 833 960
|
Ïàññèâ |
10207 |
1 135 000 |
0 |
1 135 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 135 000 |
0 |
1 135 000
|
10601 |
1 031 |
0 |
1 031
|
0 |
0 |
0
|
0 |
0 |
0
|
1 031 |
0 |
1 031
|
10602 |
70 000 |
0 |
70 000
|
0 |
0 |
0
|
0 |
0 |
0
|
70 000 |
0 |
70 000
|
10603 |
4 397 |
0 |
4 397
|
0 |
0 |
0
|
2 132 |
0 |
2 132
|
6 529 |
0 |
6 529
|
10701 |
130 401 |
0 |
130 401
|
0 |
0 |
0
|
0 |
0 |
0
|
130 401 |
0 |
130 401
|
30109 |
2 |
0 |
2
|
100 556 |
0 |
100 556
|
100 556 |
0 |
100 556
|
2 |
0 |
2
|
30111 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
30126 |
874 |
0 |
874
|
0 |
0 |
0
|
0 |
0 |
0
|
874 |
0 |
874
|
30226 |
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
0 |
0 |
0
|
30232 |
0 |
0 |
0
|
45 677 |
3 233 |
48 910
|
45 677 |
3 233 |
48 910
|
0 |
0 |
0
|
30301 |
56 566 |
18 663 |
75 229
|
0 |
304 |
304
|
13 615 |
523 |
14 138
|
70 181 |
18 882 |
89 063
|
30305 |
1 060 192 |
112 586 |
1 172 778
|
2 176 |
3 060 |
5 236
|
40 568 |
26 088 |
66 656
|
1 098 584 |
135 614 |
1 234 198
|
30601 |
1 027 |
0 |
1 027
|
1 911 488 |
0 |
1 911 488
|
1 912 527 |
0 |
1 912 527
|
2 066 |
0 |
2 066
|
30607 |
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
2 |
0 |
2
|
31304 |
100 000 |
0 |
100 000
|
100 000 |
0 |
100 000
|
1 750 000 |
0 |
1 750 000
|
1 750 000 |
0 |
1 750 000
|
31305 |
750 000 |
0 |
750 000
|
750 000 |
0 |
750 000
|
0 |
0 |
0
|
0 |
0 |
0
|
31309 |
150 000 |
0 |
150 000
|
0 |
0 |
0
|
0 |
0 |
0
|
150 000 |
0 |
150 000
|
31407 |
0 |
162 100 |
162 100
|
0 |
5 741 |
5 741
|
0 |
6 008 |
6 008
|
0 |
162 367 |
162 367
|
32015 |
0 |
0 |
0
|
54 000 |
0 |
54 000
|
54 000 |
0 |
54 000
|
0 |
0 |
0
|
40602 |
8 |
0 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
8 |
0 |
8
|
40701 |
10 570 |
3 |
10 573
|
9 655 |
0 |
9 655
|
3 261 |
0 |
3 261
|
4 176 |
3 |
4 179
|
40702 |
3 474 596 |
54 539 |
3 529 135
|
62 682 514 |
1 290 837 |
63 973 351
|
62 507 130 |
1 243 380 |
63 750 510
|
3 299 212 |
7 082 |
3 306 294
|
40703 |
3 497 |
12 |
3 509
|
6 605 |
1 |
6 606
|
5 911 |
1 |
5 912
|
2 803 |
12 |
2 815
|
40802 |
5 156 |
0 |
5 156
|
108 317 |
0 |
108 317
|
107 752 |
0 |
107 752
|
4 591 |
0 |
4 591
|
40807 |
1 343 |
871 |
2 214
|
102 825 |
4 833 |
107 658
|
121 230 |
4 621 |
125 851
|
19 748 |
659 |
20 407
|
40817 |
100 911 |
31 938 |
132 849
|
897 468 |
114 810 |
1 012 278
|
971 733 |
113 918 |
1 085 651
|
175 176 |
31 046 |
206 222
|
40820 |
1 859 |
138 |
1 997
|
739 |
1 319 |
2 058
|
795 |
1 218 |
2 013
|
1 915 |
37 |
1 952
|
40905 |
0 |
0 |
0
|
2 319 |
0 |
2 319
|
2 319 |
0 |
2 319
|
0 |
0 |
0
|
40909 |
0 |
0 |
0
|
35 |
57 |
92
|
35 |
57 |
92
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
391 |
0 |
391
|
428 |
0 |
428
|
37 |
0 |
37
|
40912 |
0 |
0 |
0
|
220 |
510 |
730
|
220 |
510 |
730
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
110 |
326 |
436
|
110 |
326 |
436
|
0 |
0 |
0
|
42005 |
7 500 |
0 |
7 500
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
17 500 |
0 |
17 500
|
42006 |
225 000 |
0 |
225 000
|
0 |
0 |
0
|
0 |
0 |
0
|
225 000 |
0 |
225 000
|
42103 |
0 |
0 |
0
|
500 |
0 |
500
|
20 000 |
0 |
20 000
|
19 500 |
0 |
19 500
|
42104 |
61 503 |
0 |
61 503
|
30 527 |
0 |
30 527
|
10 024 |
0 |
10 024
|
41 000 |
0 |
41 000
|
42107 |
75 000 |
0 |
75 000
|
0 |
0 |
0
|
0 |
0 |
0
|
75 000 |
0 |
75 000
|
42205 |
206 000 |
0 |
206 000
|
2 500 |
0 |
2 500
|
0 |
0 |
0
|
203 500 |
0 |
203 500
|
42301 |
98 |
5 |
103
|
0 |
0 |
0
|
0 |
0 |
0
|
98 |
5 |
103
|
42303 |
17 967 |
1 571 |
19 538
|
23 772 |
4 607 |
28 379
|
14 650 |
7 591 |
22 241
|
8 845 |
4 555 |
13 400
|
42304 |
276 084 |
2 156 |
278 240
|
223 203 |
96 |
223 299
|
4 677 |
948 |
5 625
|
57 558 |
3 008 |
60 566
|
42305 |
1 178 877 |
413 175 |
1 592 052
|
564 213 |
91 807 |
656 020
|
284 680 |
64 348 |
349 028
|
899 344 |
385 716 |
1 285 060
|
42306 |
2 256 753 |
1 176 060 |
3 432 813
|
53 120 |
41 440 |
94 560
|
168 158 |
78 114 |
246 272
|
2 371 791 |
1 212 734 |
3 584 525
|
42307 |
351 845 |
520 171 |
872 016
|
10 641 |
13 533 |
24 174
|
215 771 |
37 273 |
253 044
|
556 975 |
543 911 |
1 100 886
|
42503 |
6 250 |
0 |
6 250
|
6 250 |
0 |
6 250
|
0 |
0 |
0
|
0 |
0 |
0
|
42504 |
82 994 |
0 |
82 994
|
82 994 |
0 |
82 994
|
82 994 |
0 |
82 994
|
82 994 |
0 |
82 994
|
42603 |
0 |
0 |
0
|
0 |
0 |
0
|
100 |
20 |
120
|
100 |
20 |
120
|
42605 |
3 599 |
4 807 |
8 406
|
395 |
1 342 |
1 737
|
524 |
1 115 |
1 639
|
3 728 |
4 580 |
8 308
|
42606 |
14 192 |
14 385 |
28 577
|
0 |
338 |
338
|
802 |
1 638 |
2 440
|
14 994 |
15 685 |
30 679
|
42607 |
2 771 |
2 878 |
5 649
|
0 |
117 |
117
|
220 |
1 058 |
1 278
|
2 991 |
3 819 |
6 810
|
43805 |
25 073 |
0 |
25 073
|
8 357 |
0 |
8 357
|
0 |
0 |
0
|
16 716 |
0 |
16 716
|
44007 |
600 000 |
0 |
600 000
|
0 |
0 |
0
|
0 |
0 |
0
|
600 000 |
0 |
600 000
|
45215 |
121 308 |
0 |
121 308
|
39 894 |
0 |
39 894
|
54 480 |
0 |
54 480
|
135 894 |
0 |
135 894
|
45515 |
51 090 |
0 |
51 090
|
1 785 |
0 |
1 785
|
2 741 |
0 |
2 741
|
52 046 |
0 |
52 046
|
45818 |
105 718 |
0 |
105 718
|
9 416 |
0 |
9 416
|
166 |
0 |
166
|
96 468 |
0 |
96 468
|
45918 |
14 310 |
0 |
14 310
|
163 |
0 |
163
|
194 |
0 |
194
|
14 341 |
0 |
14 341
|
47008 |
0 |
0 |
0
|
3 912 |
0 |
3 912
|
4 508 |
0 |
4 508
|
596 |
0 |
596
|
47407 |
0 |
0 |
0
|
43 979 166 |
43 743 948 |
87 723 114
|
43 979 166 |
43 743 948 |
87 723 114
|
0 |
0 |
0
|
47411 |
95 041 |
6 331 |
101 372
|
74 408 |
17 508 |
91 916
|
42 555 |
14 762 |
57 317
|
63 188 |
3 585 |
66 773
|
47416 |
59 |
0 |
59
|
671 |
0 |
671
|
612 |
44 |
656
|
0 |
44 |
44
|
47422 |
0 |
0 |
0
|
167 272 |
0 |
167 272
|
167 272 |
0 |
167 272
|
0 |
0 |
0
|
47425 |
5 620 |
0 |
5 620
|
49 165 |
0 |
49 165
|
50 312 |
0 |
50 312
|
6 767 |
0 |
6 767
|
47426 |
21 604 |
0 |
21 604
|
11 046 |
1 517 |
12 563
|
15 902 |
1 517 |
17 419
|
26 460 |
0 |
26 460
|
50120 |
994 |
0 |
994
|
766 |
0 |
766
|
657 |
0 |
657
|
885 |
0 |
885
|
50219 |
28 615 |
0 |
28 615
|
0 |
0 |
0
|
158 |
0 |
158
|
28 773 |
0 |
28 773
|
50220 |
5 770 |
0 |
5 770
|
477 |
0 |
477
|
672 |
0 |
672
|
5 965 |
0 |
5 965
|
50407 |
2 812 |
0 |
2 812
|
0 |
0 |
0
|
157 |
0 |
157
|
2 969 |
0 |
2 969
|
50620 |
8 |
0 |
8
|
8 |
0 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
50719 |
222 |
0 |
222
|
0 |
0 |
0
|
0 |
0 |
0
|
222 |
0 |
222
|
50720 |
189 |
0 |
189
|
94 |
0 |
94
|
0 |
0 |
0
|
95 |
0 |
95
|
52301 |
150 000 |
0 |
150 000
|
150 000 |
3 368 |
153 368
|
0 |
3 368 |
3 368
|
0 |
0 |
0
|
52304 |
0 |
9 902 |
9 902
|
0 |
3 515 |
3 515
|
300 000 |
240 |
300 240
|
300 000 |
6 627 |
306 627
|
52305 |
500 |
22 172 |
22 672
|
0 |
335 |
335
|
3 001 |
542 |
3 543
|
3 501 |
22 379 |
25 880
|
52306 |
150 000 |
0 |
150 000
|
150 000 |
0 |
150 000
|
0 |
0 |
0
|
0 |
0 |
0
|
52406 |
0 |
0 |
0
|
300 000 |
3 368 |
303 368
|
300 000 |
3 368 |
303 368
|
0 |
0 |
0
|
52501 |
2 |
0 |
2
|
0 |
0 |
0
|
2 010 |
0 |
2 010
|
2 012 |
0 |
2 012
|
60206 |
166 |
0 |
166
|
0 |
0 |
0
|
0 |
0 |
0
|
166 |
0 |
166
|
60301 |
4 814 |
0 |
4 814
|
5 888 |
0 |
5 888
|
10 318 |
0 |
10 318
|
9 244 |
0 |
9 244
|
60305 |
11 587 |
0 |
11 587
|
28 368 |
0 |
28 368
|
33 960 |
0 |
33 960
|
17 179 |
0 |
17 179
|
60309 |
0 |
0 |
0
|
399 |
0 |
399
|
399 |
0 |
399
|
0 |
0 |
0
|
60311 |
0 |
0 |
0
|
512 |
0 |
512
|
512 |
0 |
512
|
0 |
0 |
0
|
60320 |
11 350 |
0 |
11 350
|
0 |
0 |
0
|
0 |
0 |
0
|
11 350 |
0 |
11 350
|
60322 |
8 |
0 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
8 |
0 |
8
|
60324 |
39 |
0 |
39
|
0 |
0 |
0
|
0 |
0 |
0
|
39 |
0 |
39
|
60405 |
22 110 |
0 |
22 110
|
0 |
0 |
0
|
0 |
0 |
0
|
22 110 |
0 |
22 110
|
60601 |
26 904 |
0 |
26 904
|
40 |
0 |
40
|
1 431 |
0 |
1 431
|
28 295 |
0 |
28 295
|
60603 |
11 380 |
0 |
11 380
|
0 |
0 |
0
|
238 |
0 |
238
|
11 618 |
0 |
11 618
|
61301 |
0 |
0 |
0
|
730 |
0 |
730
|
730 |
0 |
730
|
0 |
0 |
0
|
61304 |
122 |
0 |
122
|
6 |
0 |
6
|
4 |
0 |
4
|
120 |
0 |
120
|
70601 |
3 641 411 |
0 |
3 641 411
|
3 |
0 |
3
|
439 539 |
0 |
439 539
|
4 080 947 |
0 |
4 080 947
|
70602 |
2 685 |
0 |
2 685
|
470 |
0 |
470
|
234 |
0 |
234
|
2 449 |
0 |
2 449
|
70603 |
1 097 688 |
0 |
1 097 688
|
0 |
0 |
0
|
130 216 |
0 |
130 216
|
1 227 904 |
0 |
1 227 904
|
70605 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
18 033 071 |
2 554 463 |
20 587 534
|
112 756 227 |
45 351 870 |
158 108 097
|
113 994 746 |
45 359 777 |
159 354 523
|
19 271 590 |
2 562 370 |
21 833 960
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90704 |
0 |
0 |
0
|
300 000 |
3 368 |
303 368
|
300 000 |
3 368 |
303 368
|
0 |
0 |
0
|
90803 |
0 |
32 073 |
32 073
|
0 |
785 |
785
|
0 |
3 852 |
3 852
|
0 |
29 006 |
29 006
|
90901 |
18 686 |
0 |
18 686
|
1 197 |
0 |
1 197
|
15 697 |
0 |
15 697
|
4 186 |
0 |
4 186
|
90902 |
1 612 629 |
0 |
1 612 629
|
7 931 |
0 |
7 931
|
14 480 |
0 |
14 480
|
1 606 080 |
0 |
1 606 080
|
91202 |
12 |
0 |
12
|
0 |
0 |
0
|
0 |
0 |
0
|
12 |
0 |
12
|
91203 |
2 |
0 |
2
|
1 |
0 |
1
|
2 |
0 |
2
|
1 |
0 |
1
|
91412 |
150 000 |
0 |
150 000
|
0 |
0 |
0
|
0 |
0 |
0
|
150 000 |
0 |
150 000
|
91414 |
3 411 982 |
498 858 |
3 910 840
|
1 036 773 |
72 343 |
1 109 116
|
1 031 336 |
262 026 |
1 293 362
|
3 417 419 |
309 175 |
3 726 594
|
91418 |
58 429 |
0 |
58 429
|
0 |
0 |
0
|
0 |
0 |
0
|
58 429 |
0 |
58 429
|
91604 |
12 907 |
112 |
13 019
|
1 786 |
35 |
1 821
|
1 203 |
20 |
1 223
|
13 490 |
127 |
13 617
|
91704 |
5 062 |
0 |
5 062
|
0 |
0 |
0
|
0 |
0 |
0
|
5 062 |
0 |
5 062
|
91802 |
9 165 |
0 |
9 165
|
0 |
0 |
0
|
0 |
0 |
0
|
9 165 |
0 |
9 165
|
99998 |
8 767 699 |
0 |
8 767 699
|
1 336 479 |
0 |
1 336 479
|
943 145 |
0 |
943 145
|
9 161 033 |
0 |
9 161 033
|
Èòîãî ïî àêòèâó (áàëàíñ) |
14 046 574 |
531 043 |
14 577 617
|
2 684 167 |
76 531 |
2 760 698
|
2 305 863 |
269 266 |
2 575 129
|
14 424 878 |
338 308 |
14 763 186
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
12 383 |
0 |
12 383
|
12 383 |
0 |
12 383
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
2 441 |
0 |
2 441
|
2 441 |
0 |
2 441
|
0 |
0 |
0
|
91311 |
52 831 |
37 057 |
89 888
|
0 |
560 |
560
|
0 |
907 |
907
|
52 831 |
37 404 |
90 235
|
91312 |
8 367 222 |
0 |
8 367 222
|
85 522 |
0 |
85 522
|
408 213 |
0 |
408 213
|
8 689 913 |
0 |
8 689 913
|
91314 |
0 |
0 |
0
|
0 |
159 111 |
159 111
|
0 |
199 358 |
199 358
|
0 |
40 247 |
40 247
|
91315 |
228 318 |
28 809 |
257 127
|
0 |
436 |
436
|
2 000 |
705 |
2 705
|
230 318 |
29 078 |
259 396
|
91316 |
9 509 |
7 071 |
16 580
|
339 276 |
3 177 |
342 453
|
370 000 |
160 |
370 160
|
40 233 |
4 054 |
44 287
|
91317 |
3 847 |
0 |
3 847
|
340 239 |
0 |
340 239
|
340 312 |
0 |
340 312
|
3 920 |
0 |
3 920
|
91507 |
11 716 |
0 |
11 716
|
0 |
0 |
0
|
0 |
0 |
0
|
11 716 |
0 |
11 716
|
91508 |
21 319 |
0 |
21 319
|
0 |
0 |
0
|
0 |
0 |
0
|
21 319 |
0 |
21 319
|
99999 |
5 809 918 |
0 |
5 809 918
|
1 631 354 |
0 |
1 631 354
|
1 423 589 |
0 |
1 423 589
|
5 602 153 |
0 |
5 602 153
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
14 504 680 |
72 937 |
14 577 617
|
2 411 215 |
163 284 |
2 574 499
|
2 558 938 |
201 130 |
2 760 068
|
14 652 403 |
110 783 |
14 763 186
|
Ã. Ïðîèçâîäíûå ôèíàíñîâûå èíñòðóìåíòû è ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
0 |
0 |
0
|
0 |
380 477 |
380 477
|
0 |
380 477 |
380 477
|
0 |
0 |
0
|
93002 |
0 |
0 |
0
|
0 |
1 532 |
1 532
|
0 |
1 532 |
1 532
|
0 |
0 |
0
|
93301 |
0 |
0 |
0
|
0 |
167 107 |
167 107
|
0 |
167 107 |
167 107
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
0 |
160 253 |
160 253
|
0 |
160 253 |
160 253
|
0 |
0 |
0
|
93303 |
0 |
162 100 |
162 100
|
0 |
116 |
116
|
0 |
162 216 |
162 216
|
0 |
0 |
0
|
93304 |
0 |
0 |
0
|
0 |
162 888 |
162 888
|
0 |
521 |
521
|
0 |
162 367 |
162 367
|
93305 |
0 |
0 |
0
|
0 |
161 837 |
161 837
|
0 |
161 837 |
161 837
|
0 |
0 |
0
|
93801 |
4 300 |
0 |
4 300
|
8 502 |
0 |
8 502
|
12 802 |
0 |
12 802
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
4 300 |
162 100 |
166 400
|
8 502 |
1 034 210 |
1 042 712
|
12 802 |
1 033 943 |
1 046 745
|
0 |
162 367 |
162 367
|
Ïàññèâ |
96001 |
0 |
0 |
0
|
326 846 |
53 105 |
379 951
|
326 846 |
53 105 |
379 951
|
0 |
0 |
0
|
96002 |
0 |
0 |
0
|
1 522 |
0 |
1 522
|
1 522 |
0 |
1 522
|
0 |
0 |
0
|
96301 |
0 |
0 |
0
|
166 400 |
0 |
166 400
|
166 400 |
0 |
166 400
|
0 |
0 |
0
|
96302 |
0 |
0 |
0
|
166 400 |
0 |
166 400
|
166 400 |
0 |
166 400
|
0 |
0 |
0
|
96303 |
166 400 |
0 |
166 400
|
166 400 |
0 |
166 400
|
0 |
0 |
0
|
0 |
0 |
0
|
96304 |
0 |
0 |
0
|
0 |
0 |
0
|
161 200 |
0 |
161 200
|
161 200 |
0 |
161 200
|
96305 |
0 |
0 |
0
|
161 200 |
0 |
161 200
|
161 200 |
0 |
161 200
|
0 |
0 |
0
|
96801 |
0 |
0 |
0
|
12 272 |
0 |
12 272
|
13 439 |
0 |
13 439
|
1 167 |
0 |
1 167
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
166 400 |
0 |
166 400
|
1 001 040 |
53 105 |
1 054 145
|
997 007 |
53 105 |
1 050 112
|
162 367 |
0 |
162 367
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
13,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
13,0000
|
98010 |
0 |
0 |
36 030 932,0000
|
0 |
0 |
1 989 407,0000
|
0 |
0 |
1 970 638,0000
|
0 |
0 |
36 049 701,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
36 030 945,0000
|
0 |
0 |
1 989 407,0000
|
0 |
0 |
1 970 638,0000
|
0 |
0 |
36 049 714,0000
|
Ïàññèâ |
98040 |
0 |
0 |
11 000 900,0000
|
0 |
0 |
1 882 820,0000
|
0 |
0 |
1 882 820,0000
|
0 |
0 |
11 000 900,0000
|
98050 |
0 |
0 |
25 030 045,0000
|
0 |
0 |
87 818,0000
|
0 |
0 |
106 587,0000
|
0 |
0 |
25 048 814,0000
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
1 882 820,0000
|
0 |
0 |
1 882 820,0000
|
0 |
0 |
0,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
36 030 945,0000
|
0 |
0 |
3 853 458,0000
|
0 |
0 |
3 872 227,0000
|
0 |
0 |
36 049 714,0000
|