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 |
31 460 |
20 |
31 480
|
4 746 |
1 |
4 747
|
1 978 |
1 |
1 979
|
34 228 |
20 |
34 248
|
20302 |
0 |
4 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
4 |
4
|
20308 |
0 |
2 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
2 |
2
|
30102 |
208 609 |
0 |
208 609
|
1 523 354 |
0 |
1 523 354
|
1 567 573 |
0 |
1 567 573
|
164 390 |
0 |
164 390
|
30110 |
5 461 |
1 983 |
7 444
|
322 363 |
541 400 |
863 763
|
316 576 |
540 745 |
857 321
|
11 248 |
2 638 |
13 886
|
30114 |
0 |
6 579 |
6 579
|
0 |
1 523 296 |
1 523 296
|
0 |
1 523 759 |
1 523 759
|
0 |
6 116 |
6 116
|
30202 |
70 068 |
0 |
70 068
|
0 |
0 |
0
|
2 503 |
0 |
2 503
|
67 565 |
0 |
67 565
|
30204 |
2 462 |
0 |
2 462
|
0 |
0 |
0
|
558 |
0 |
558
|
1 904 |
0 |
1 904
|
30213 |
4 |
0 |
4
|
51 046 |
0 |
51 046
|
51 044 |
0 |
51 044
|
6 |
0 |
6
|
30219 |
0 |
0 |
0
|
51 046 |
0 |
51 046
|
51 046 |
0 |
51 046
|
0 |
0 |
0
|
30402 |
38 411 |
0 |
38 411
|
1 859 419 |
0 |
1 859 419
|
1 874 407 |
0 |
1 874 407
|
23 423 |
0 |
23 423
|
30404 |
0 |
0 |
0
|
6 827 332 |
0 |
6 827 332
|
6 827 332 |
0 |
6 827 332
|
0 |
0 |
0
|
30409 |
0 |
0 |
0
|
5 747 918 |
0 |
5 747 918
|
5 747 918 |
0 |
5 747 918
|
0 |
0 |
0
|
30602 |
144 |
151 960 |
152 104
|
14 671 |
111 313 |
125 984
|
14 775 |
263 273 |
278 048
|
40 |
0 |
40
|
32102 |
0 |
6 603 |
6 603
|
0 |
869 274 |
869 274
|
0 |
875 877 |
875 877
|
0 |
0 |
0
|
32103 |
0 |
0 |
0
|
0 |
100 786 |
100 786
|
0 |
67 664 |
67 664
|
0 |
33 122 |
33 122
|
32202 |
0 |
0 |
0
|
50 000 |
0 |
50 000
|
50 000 |
0 |
50 000
|
0 |
0 |
0
|
32203 |
0 |
0 |
0
|
379 589 |
0 |
379 589
|
222 110 |
0 |
222 110
|
157 479 |
0 |
157 479
|
32204 |
0 |
0 |
0
|
85 118 |
0 |
85 118
|
0 |
0 |
0
|
85 118 |
0 |
85 118
|
40109 |
5 300 |
0 |
5 300
|
0 |
0 |
0
|
0 |
0 |
0
|
5 300 |
0 |
5 300
|
40111 |
3 667 |
0 |
3 667
|
0 |
0 |
0
|
0 |
0 |
0
|
3 667 |
0 |
3 667
|
45203 |
680 |
0 |
680
|
2 884 |
0 |
2 884
|
1 889 |
0 |
1 889
|
1 675 |
0 |
1 675
|
45204 |
102 732 |
0 |
102 732
|
8 000 |
0 |
8 000
|
50 232 |
0 |
50 232
|
60 500 |
0 |
60 500
|
45205 |
126 073 |
0 |
126 073
|
217 501 |
0 |
217 501
|
150 835 |
0 |
150 835
|
192 739 |
0 |
192 739
|
45206 |
2 233 346 |
0 |
2 233 346
|
7 717 |
0 |
7 717
|
29 250 |
0 |
29 250
|
2 211 813 |
0 |
2 211 813
|
45207 |
2 711 207 |
0 |
2 711 207
|
0 |
0 |
0
|
122 829 |
0 |
122 829
|
2 588 378 |
0 |
2 588 378
|
45208 |
134 625 |
30 711 |
165 336
|
571 |
842 |
1 413
|
19 205 |
1 616 |
20 821
|
115 991 |
29 937 |
145 928
|
45504 |
0 |
3 689 |
3 689
|
0 |
87 |
87
|
0 |
98 |
98
|
0 |
3 678 |
3 678
|
45505 |
44 340 |
15 857 |
60 197
|
0 |
409 |
409
|
0 |
400 |
400
|
44 340 |
15 866 |
60 206
|
45506 |
1 352 |
0 |
1 352
|
600 |
0 |
600
|
80 |
0 |
80
|
1 872 |
0 |
1 872
|
45507 |
3 400 |
1 869 |
5 269
|
0 |
51 |
51
|
150 |
117 |
267
|
3 250 |
1 803 |
5 053
|
45812 |
0 |
59 997 |
59 997
|
26 250 |
2 611 |
28 861
|
0 |
1 579 |
1 579
|
26 250 |
61 029 |
87 279
|
45815 |
0 |
1 910 |
1 910
|
0 |
53 |
53
|
0 |
45 |
45
|
0 |
1 918 |
1 918
|
45912 |
0 |
0 |
0
|
506 |
0 |
506
|
0 |
0 |
0
|
506 |
0 |
506
|
47102 |
0 |
0 |
0
|
3 619 798 |
0 |
3 619 798
|
2 981 707 |
0 |
2 981 707
|
638 091 |
0 |
638 091
|
47107 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47302 |
0 |
35 196 |
35 196
|
0 |
72 043 |
72 043
|
0 |
107 239 |
107 239
|
0 |
0 |
0
|
47408 |
0 |
0 |
0
|
493 985 |
2 601 |
496 586
|
493 985 |
2 601 |
496 586
|
0 |
0 |
0
|
47417 |
0 |
0 |
0
|
0 |
5 |
5
|
0 |
5 |
5
|
0 |
0 |
0
|
47423 |
41 604 |
2 753 |
44 357
|
7 376 |
247 |
7 623
|
13 074 |
252 |
13 326
|
35 906 |
2 748 |
38 654
|
47427 |
118 333 |
22 |
118 355
|
83 489 |
284 |
83 773
|
57 765 |
275 |
58 040
|
144 057 |
31 |
144 088
|
47802 |
0 |
468 |
468
|
0 |
13 |
13
|
0 |
11 |
11
|
0 |
470 |
470
|
50105 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
50106 |
14 362 |
0 |
14 362
|
88 |
0 |
88
|
0 |
0 |
0
|
14 450 |
0 |
14 450
|
50107 |
1 993 241 |
0 |
1 993 241
|
398 236 |
0 |
398 236
|
249 545 |
0 |
249 545
|
2 141 932 |
0 |
2 141 932
|
50118 |
0 |
0 |
0
|
90 634 |
0 |
90 634
|
90 634 |
0 |
90 634
|
0 |
0 |
0
|
50121 |
2 426 |
0 |
2 426
|
2 648 |
0 |
2 648
|
314 |
0 |
314
|
4 760 |
0 |
4 760
|
50205 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
50206 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
50605 |
416 508 |
0 |
416 508
|
321 624 |
0 |
321 624
|
671 171 |
0 |
671 171
|
66 961 |
0 |
66 961
|
50606 |
2 219 624 |
0 |
2 219 624
|
1 921 412 |
0 |
1 921 412
|
1 964 727 |
0 |
1 964 727
|
2 176 309 |
0 |
2 176 309
|
50618 |
708 937 |
0 |
708 937
|
1 194 017 |
0 |
1 194 017
|
1 902 954 |
0 |
1 902 954
|
0 |
0 |
0
|
50621 |
3 672 995 |
0 |
3 672 995
|
229 302 |
0 |
229 302
|
292 980 |
0 |
292 980
|
3 609 317 |
0 |
3 609 317
|
50705 |
4 511 |
0 |
4 511
|
0 |
0 |
0
|
0 |
0 |
0
|
4 511 |
0 |
4 511
|
50706 |
4 102 856 |
0 |
4 102 856
|
897 |
0 |
897
|
1 265 |
0 |
1 265
|
4 102 488 |
0 |
4 102 488
|
50707 |
0 |
4 570 |
4 570
|
0 |
1 |
1
|
0 |
2 561 |
2 561
|
0 |
2 010 |
2 010
|
50708 |
0 |
177 |
177
|
0 |
5 |
5
|
0 |
5 |
5
|
0 |
177 |
177
|
50721 |
1 133 019 |
0 |
1 133 019
|
1 |
0 |
1
|
551 |
0 |
551
|
1 132 469 |
0 |
1 132 469
|
52503 |
271 371 |
7 304 |
278 675
|
0 |
202 |
202
|
5 584 |
306 |
5 890
|
265 787 |
7 200 |
272 987
|
60102 |
413 |
0 |
413
|
0 |
0 |
0
|
0 |
0 |
0
|
413 |
0 |
413
|
60104 |
0 |
2 261 |
2 261
|
0 |
82 |
82
|
0 |
101 |
101
|
0 |
2 242 |
2 242
|
60201 |
52 |
0 |
52
|
0 |
0 |
0
|
0 |
0 |
0
|
52 |
0 |
52
|
60202 |
664 |
0 |
664
|
0 |
0 |
0
|
0 |
0 |
0
|
664 |
0 |
664
|
60302 |
21 196 |
0 |
21 196
|
0 |
0 |
0
|
16 317 |
0 |
16 317
|
4 879 |
0 |
4 879
|
60306 |
0 |
0 |
0
|
7 820 |
0 |
7 820
|
7 820 |
0 |
7 820
|
0 |
0 |
0
|
60308 |
55 |
0 |
55
|
599 |
0 |
599
|
458 |
0 |
458
|
196 |
0 |
196
|
60310 |
217 |
0 |
217
|
2 170 |
0 |
2 170
|
2 169 |
0 |
2 169
|
218 |
0 |
218
|
60312 |
322 515 |
0 |
322 515
|
18 295 |
0 |
18 295
|
18 545 |
0 |
18 545
|
322 265 |
0 |
322 265
|
60314 |
418 |
738 |
1 156
|
0 |
38 |
38
|
0 |
409 |
409
|
418 |
367 |
785
|
60323 |
12 800 |
0 |
12 800
|
150 |
0 |
150
|
187 |
0 |
187
|
12 763 |
0 |
12 763
|
60401 |
321 025 |
0 |
321 025
|
1 950 |
0 |
1 950
|
80 613 |
0 |
80 613
|
242 362 |
0 |
242 362
|
60701 |
24 591 |
0 |
24 591
|
2 450 |
0 |
2 450
|
1 950 |
0 |
1 950
|
25 091 |
0 |
25 091
|
60901 |
44 |
0 |
44
|
0 |
0 |
0
|
0 |
0 |
0
|
44 |
0 |
44
|
61002 |
231 |
0 |
231
|
28 |
0 |
28
|
2 |
0 |
2
|
257 |
0 |
257
|
61008 |
5 438 |
0 |
5 438
|
159 |
0 |
159
|
381 |
0 |
381
|
5 216 |
0 |
5 216
|
61009 |
2 490 |
0 |
2 490
|
2 585 |
0 |
2 585
|
2 424 |
0 |
2 424
|
2 651 |
0 |
2 651
|
61010 |
772 |
0 |
772
|
0 |
0 |
0
|
0 |
0 |
0
|
772 |
0 |
772
|
61209 |
0 |
0 |
0
|
80 794 |
0 |
80 794
|
80 794 |
0 |
80 794
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
1 719 844 |
0 |
1 719 844
|
1 719 844 |
0 |
1 719 844
|
0 |
0 |
0
|
61403 |
10 481 |
758 |
11 239
|
1 019 |
20 |
1 039
|
3 503 |
22 |
3 525
|
7 997 |
756 |
8 753
|
70501 |
65 269 |
0 |
65 269
|
16 317 |
0 |
16 317
|
0 |
0 |
0
|
81 586 |
0 |
81 586
|
70502 |
4 331 |
0 |
4 331
|
0 |
0 |
0
|
0 |
0 |
0
|
4 331 |
0 |
4 331
|
70606 |
1 134 343 |
0 |
1 134 343
|
360 195 |
0 |
360 195
|
36 |
0 |
36
|
1 494 502 |
0 |
1 494 502
|
70607 |
1 008 914 |
0 |
1 008 914
|
305 559 |
0 |
305 559
|
549 830 |
0 |
549 830
|
764 643 |
0 |
764 643
|
70608 |
81 328 |
0 |
81 328
|
15 972 |
0 |
15 972
|
0 |
0 |
0
|
97 300 |
0 |
97 300
|
70609 |
981 |
0 |
981
|
234 |
0 |
234
|
0 |
0 |
0
|
1 215 |
0 |
1 215
|
70610 |
0 |
0 |
0
|
32 |
0 |
32
|
0 |
0 |
0
|
32 |
0 |
32
|
Èòîãî ïî àêòèâó (áàëàíñ) |
23 461 087 |
335 431 |
23 796 518
|
28 080 310 |
3 225 664 |
31 305 974
|
28 313 419 |
3 388 961 |
31 702 380
|
23 227 978 |
172 134 |
23 400 112
|
Ïàññèâ |
10207 |
1 839 972 |
0 |
1 839 972
|
0 |
0 |
0
|
0 |
0 |
0
|
1 839 972 |
0 |
1 839 972
|
10601 |
686 |
0 |
686
|
164 |
0 |
164
|
0 |
0 |
0
|
522 |
0 |
522
|
10603 |
1 133 019 |
0 |
1 133 019
|
550 |
0 |
550
|
0 |
0 |
0
|
1 132 469 |
0 |
1 132 469
|
10701 |
223 685 |
0 |
223 685
|
0 |
0 |
0
|
0 |
0 |
0
|
223 685 |
0 |
223 685
|
10801 |
1 367 380 |
0 |
1 367 380
|
0 |
0 |
0
|
164 |
0 |
164
|
1 367 544 |
0 |
1 367 544
|
30111 |
128 |
4 |
132
|
0 |
0 |
0
|
0 |
0 |
0
|
128 |
4 |
132
|
30126 |
1 351 |
0 |
1 351
|
416 |
0 |
416
|
0 |
0 |
0
|
935 |
0 |
935
|
30408 |
0 |
0 |
0
|
5 292 926 |
0 |
5 292 926
|
5 292 926 |
0 |
5 292 926
|
0 |
0 |
0
|
30601 |
624 |
0 |
624
|
0 |
0 |
0
|
0 |
0 |
0
|
624 |
0 |
624
|
30606 |
2 155 |
0 |
2 155
|
0 |
0 |
0
|
0 |
0 |
0
|
2 155 |
0 |
2 155
|
30607 |
39 510 |
0 |
39 510
|
39 510 |
0 |
39 510
|
0 |
0 |
0
|
0 |
0 |
0
|
31304 |
300 000 |
0 |
300 000
|
300 000 |
0 |
300 000
|
300 000 |
0 |
300 000
|
300 000 |
0 |
300 000
|
31501 |
0 |
0 |
0
|
86 125 |
0 |
86 125
|
86 125 |
0 |
86 125
|
0 |
0 |
0
|
31502 |
0 |
0 |
0
|
100 000 |
0 |
100 000
|
100 000 |
0 |
100 000
|
0 |
0 |
0
|
31503 |
330 000 |
0 |
330 000
|
480 773 |
0 |
480 773
|
150 773 |
0 |
150 773
|
0 |
0 |
0
|
31504 |
30 000 |
0 |
30 000
|
360 000 |
0 |
360 000
|
330 000 |
0 |
330 000
|
0 |
0 |
0
|
40108 |
5 300 |
0 |
5 300
|
0 |
0 |
0
|
0 |
0 |
0
|
5 300 |
0 |
5 300
|
40110 |
3 667 |
0 |
3 667
|
0 |
0 |
0
|
0 |
0 |
0
|
3 667 |
0 |
3 667
|
40502 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
40602 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
40603 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
40701 |
1 832 |
0 |
1 832
|
133 |
0 |
133
|
1 |
0 |
1
|
1 700 |
0 |
1 700
|
40702 |
271 957 |
1 |
271 958
|
1 306 500 |
639 558 |
1 946 058
|
1 291 038 |
639 701 |
1 930 739
|
256 495 |
144 |
256 639
|
40703 |
68 |
0 |
68
|
54 |
0 |
54
|
68 |
0 |
68
|
82 |
0 |
82
|
40802 |
404 |
0 |
404
|
38 |
0 |
38
|
44 |
0 |
44
|
410 |
0 |
410
|
40804 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
40805 |
362 |
0 |
362
|
0 |
0 |
0
|
0 |
0 |
0
|
362 |
0 |
362
|
40807 |
2 395 |
3 565 |
5 960
|
91 779 |
177 299 |
269 078
|
95 553 |
177 313 |
272 866
|
6 169 |
3 579 |
9 748
|
42005 |
45 300 |
0 |
45 300
|
0 |
0 |
0
|
0 |
0 |
0
|
45 300 |
0 |
45 300
|
42103 |
134 900 |
0 |
134 900
|
9 300 |
0 |
9 300
|
9 300 |
0 |
9 300
|
134 900 |
0 |
134 900
|
42104 |
110 173 |
0 |
110 173
|
2 400 |
0 |
2 400
|
17 500 |
0 |
17 500
|
125 273 |
0 |
125 273
|
42105 |
4 000 |
0 |
4 000
|
0 |
0 |
0
|
0 |
0 |
0
|
4 000 |
0 |
4 000
|
42301 |
2 742 |
3 001 |
5 743
|
0 |
72 |
72
|
0 |
83 |
83
|
2 742 |
3 012 |
5 754
|
42303 |
0 |
1 895 |
1 895
|
0 |
45 |
45
|
0 |
52 |
52
|
0 |
1 902 |
1 902
|
42304 |
407 |
3 464 |
3 871
|
0 |
83 |
83
|
0 |
96 |
96
|
407 |
3 477 |
3 884
|
42305 |
435 |
5 320 |
5 755
|
0 |
127 |
127
|
0 |
147 |
147
|
435 |
5 340 |
5 775
|
42306 |
0 |
583 |
583
|
0 |
14 |
14
|
1 |
16 |
17
|
1 |
585 |
586
|
42309 |
3 |
0 |
3
|
3 |
0 |
3
|
3 |
0 |
3
|
3 |
0 |
3
|
42310 |
0 |
0 |
0
|
6 |
0 |
6
|
6 |
0 |
6
|
0 |
0 |
0
|
42311 |
9 |
0 |
9
|
6 |
0 |
6
|
6 |
0 |
6
|
9 |
0 |
9
|
42312 |
15 |
0 |
15
|
6 |
0 |
6
|
0 |
0 |
0
|
9 |
0 |
9
|
42313 |
96 |
0 |
96
|
3 |
0 |
3
|
6 |
0 |
6
|
99 |
0 |
99
|
42314 |
363 |
0 |
363
|
15 |
0 |
15
|
21 |
0 |
21
|
369 |
0 |
369
|
42503 |
0 |
0 |
0
|
0 |
0 |
0
|
47 000 |
0 |
47 000
|
47 000 |
0 |
47 000
|
42601 |
1 |
54 |
55
|
0 |
1 |
1
|
0 |
1 |
1
|
1 |
54 |
55
|
42606 |
0 |
236 |
236
|
0 |
6 |
6
|
0 |
7 |
7
|
0 |
237 |
237
|
42701 |
395 |
0 |
395
|
0 |
0 |
0
|
0 |
0 |
0
|
395 |
0 |
395
|
43501 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
43802 |
92 691 |
0 |
92 691
|
297 691 |
0 |
297 691
|
205 000 |
0 |
205 000
|
0 |
0 |
0
|
45215 |
283 171 |
0 |
283 171
|
61 883 |
0 |
61 883
|
47 564 |
0 |
47 564
|
268 852 |
0 |
268 852
|
45515 |
0 |
0 |
0
|
0 |
0 |
0
|
144 |
0 |
144
|
144 |
0 |
144
|
45818 |
61 907 |
0 |
61 907
|
0 |
0 |
0
|
1 827 |
0 |
1 827
|
63 734 |
0 |
63 734
|
45918 |
0 |
0 |
0
|
0 |
0 |
0
|
114 |
0 |
114
|
114 |
0 |
114
|
47108 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47308 |
9 151 |
0 |
9 151
|
9 151 |
0 |
9 151
|
0 |
0 |
0
|
0 |
0 |
0
|
47403 |
0 |
0 |
0
|
11 414 206 |
0 |
11 414 206
|
11 414 206 |
0 |
11 414 206
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
27 408 |
1 035 |
28 443
|
27 408 |
1 035 |
28 443
|
0 |
0 |
0
|
47416 |
0 |
0 |
0
|
373 772 |
477 |
374 249
|
373 772 |
477 |
374 249
|
0 |
0 |
0
|
47422 |
850 110 |
4 |
850 114
|
532 |
0 |
532
|
651 |
0 |
651
|
850 229 |
4 |
850 233
|
47425 |
61 053 |
0 |
61 053
|
3 096 |
0 |
3 096
|
4 518 |
0 |
4 518
|
62 475 |
0 |
62 475
|
47426 |
2 430 |
0 |
2 430
|
4 194 |
0 |
4 194
|
5 382 |
0 |
5 382
|
3 618 |
0 |
3 618
|
47804 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
50120 |
26 412 |
0 |
26 412
|
9 536 |
0 |
9 536
|
3 355 |
0 |
3 355
|
20 231 |
0 |
20 231
|
50620 |
526 184 |
0 |
526 184
|
389 364 |
0 |
389 364
|
19 936 |
0 |
19 936
|
156 756 |
0 |
156 756
|
50719 |
26 131 |
0 |
26 131
|
853 |
0 |
853
|
0 |
0 |
0
|
25 278 |
0 |
25 278
|
52301 |
19 390 |
11 354 |
30 744
|
1 567 |
313 |
1 880
|
343 |
569 |
912
|
18 166 |
11 610 |
29 776
|
52305 |
725 |
0 |
725
|
19 |
0 |
19
|
0 |
0 |
0
|
706 |
0 |
706
|
52306 |
1 038 |
127 |
1 165
|
0 |
3 |
3
|
0 |
3 |
3
|
1 038 |
127 |
1 165
|
52307 |
6 462 748 |
219 884 |
6 682 632
|
323 |
5 486 |
5 809
|
0 |
6 081 |
6 081
|
6 462 425 |
220 479 |
6 682 904
|
52406 |
6 820 |
6 300 |
13 120
|
1 564 |
161 |
1 725
|
1 567 |
216 |
1 783
|
6 823 |
6 355 |
13 178
|
60105 |
2 674 |
0 |
2 674
|
19 |
0 |
19
|
0 |
0 |
0
|
2 655 |
0 |
2 655
|
60206 |
265 |
0 |
265
|
0 |
0 |
0
|
0 |
0 |
0
|
265 |
0 |
265
|
60301 |
2 |
0 |
2
|
24 897 |
0 |
24 897
|
24 897 |
0 |
24 897
|
2 |
0 |
2
|
60305 |
0 |
0 |
0
|
59 992 |
0 |
59 992
|
59 992 |
0 |
59 992
|
0 |
0 |
0
|
60307 |
106 |
0 |
106
|
265 |
0 |
265
|
183 |
0 |
183
|
24 |
0 |
24
|
60309 |
696 |
0 |
696
|
0 |
0 |
0
|
2 663 |
0 |
2 663
|
3 359 |
0 |
3 359
|
60311 |
734 |
0 |
734
|
2 486 |
0 |
2 486
|
1 752 |
0 |
1 752
|
0 |
0 |
0
|
60322 |
0 |
0 |
0
|
403 |
0 |
403
|
403 |
0 |
403
|
0 |
0 |
0
|
60324 |
4 448 |
0 |
4 448
|
447 |
0 |
447
|
2 227 |
0 |
2 227
|
6 228 |
0 |
6 228
|
60601 |
30 794 |
0 |
30 794
|
6 557 |
0 |
6 557
|
1 176 |
0 |
1 176
|
25 413 |
0 |
25 413
|
60903 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
61304 |
830 |
0 |
830
|
574 |
0 |
574
|
76 |
0 |
76
|
332 |
0 |
332
|
70302 |
6 992 591 |
0 |
6 992 591
|
0 |
0 |
0
|
0 |
0 |
0
|
6 992 591 |
0 |
6 992 591
|
70601 |
1 384 855 |
0 |
1 384 855
|
1 |
0 |
1
|
359 920 |
0 |
359 920
|
1 744 774 |
0 |
1 744 774
|
70602 |
741 613 |
0 |
741 613
|
11 026 |
0 |
11 026
|
81 020 |
0 |
81 020
|
811 607 |
0 |
811 607
|
70603 |
77 373 |
0 |
77 373
|
0 |
0 |
0
|
14 153 |
0 |
14 153
|
91 526 |
0 |
91 526
|
70604 |
1 028 |
0 |
1 028
|
0 |
0 |
0
|
226 |
0 |
226
|
1 254 |
0 |
1 254
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
23 540 726 |
255 792 |
23 796 518
|
20 772 533 |
824 680 |
21 597 213
|
20 375 010 |
825 797 |
21 200 807
|
23 143 203 |
256 909 |
23 400 112
|
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ |
Àêòèâ |
80801 |
20 |
0 |
20
|
0 |
0 |
0
|
0 |
0 |
0
|
20 |
0 |
20
|
Èòîãî ïî àêòèâó (áàëàíñ) |
20 |
0 |
20
|
0 |
0 |
0
|
0 |
0 |
0
|
20 |
0 |
20
|
Ïàññèâ |
85101 |
17 |
0 |
17
|
1 |
0 |
1
|
0 |
0 |
0
|
16 |
0 |
16
|
85501 |
3 |
0 |
3
|
0 |
0 |
0
|
1 |
0 |
1
|
4 |
0 |
4
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
20 |
0 |
20
|
1 |
0 |
1
|
1 |
0 |
1
|
20 |
0 |
20
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
78 |
0 |
78
|
0 |
0 |
0
|
0 |
0 |
0
|
78 |
0 |
78
|
90702 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90704 |
0 |
0 |
0
|
1 564 |
11 |
1 575
|
1 564 |
11 |
1 575
|
0 |
0 |
0
|
90705 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90803 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90901 |
181 |
0 |
181
|
4 |
0 |
4
|
185 |
0 |
185
|
0 |
0 |
0
|
90902 |
1 652 041 |
5 934 |
1 657 975
|
0 |
164 |
164
|
12 115 |
142 |
12 257
|
1 639 926 |
5 956 |
1 645 882
|
90907 |
55 000 |
0 |
55 000
|
0 |
0 |
0
|
0 |
0 |
0
|
55 000 |
0 |
55 000
|
91104 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91202 |
293 |
0 |
293
|
0 |
0 |
0
|
0 |
0 |
0
|
293 |
0 |
293
|
91203 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91207 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
91414 |
21 707 962 |
2 791 |
21 710 753
|
3 160 215 |
77 |
3 160 292
|
157 199 |
66 |
157 265
|
24 710 978 |
2 802 |
24 713 780
|
91418 |
0 |
468 |
468
|
0 |
13 |
13
|
0 |
11 |
11
|
0 |
470 |
470
|
91501 |
67 597 |
0 |
67 597
|
0 |
0 |
0
|
0 |
0 |
0
|
67 597 |
0 |
67 597
|
91502 |
908 |
0 |
908
|
0 |
0 |
0
|
0 |
0 |
0
|
908 |
0 |
908
|
91604 |
15 779 |
34 536 |
50 315
|
2 017 |
1 696 |
3 713
|
5 752 |
1 643 |
7 395
|
12 044 |
34 589 |
46 633
|
91703 |
2 297 |
0 |
2 297
|
0 |
0 |
0
|
0 |
0 |
0
|
2 297 |
0 |
2 297
|
91704 |
197 093 |
42 645 |
239 738
|
1 |
1 179 |
1 180
|
0 |
1 015 |
1 015
|
197 094 |
42 809 |
239 903
|
91801 |
7 943 |
81 882 |
89 825
|
0 |
2 265 |
2 265
|
0 |
1 950 |
1 950
|
7 943 |
82 197 |
90 140
|
91802 |
196 337 |
404 362 |
600 699
|
0 |
11 178 |
11 178
|
1 |
11 754 |
11 755
|
196 336 |
403 786 |
600 122
|
91803 |
21 859 |
91 065 |
112 924
|
213 |
2 564 |
2 777
|
0 |
2 356 |
2 356
|
22 072 |
91 273 |
113 345
|
99998 |
12 351 171 |
0 |
12 351 171
|
7 887 767 |
0 |
7 887 767
|
4 802 709 |
0 |
4 802 709
|
15 436 229 |
0 |
15 436 229
|
Èòîãî ïî àêòèâó (áàëàíñ) |
36 276 548 |
663 683 |
36 940 231
|
11 051 781 |
19 147 |
11 070 928
|
4 979 525 |
18 948 |
4 998 473
|
42 348 804 |
663 882 |
43 012 686
|
Ïàññèâ |
91311 |
3 231 965 |
0 |
3 231 965
|
210 059 |
0 |
210 059
|
1 502 481 |
0 |
1 502 481
|
4 524 387 |
0 |
4 524 387
|
91312 |
6 743 853 |
480 |
6 744 333
|
565 838 |
11 |
565 849
|
1 609 225 |
13 |
1 609 238
|
7 787 240 |
482 |
7 787 722
|
91314 |
0 |
0 |
0
|
3 568 285 |
0 |
3 568 285
|
4 561 382 |
0 |
4 561 382
|
993 097 |
0 |
993 097
|
91315 |
51 370 |
0 |
51 370
|
0 |
0 |
0
|
0 |
0 |
0
|
51 370 |
0 |
51 370
|
91316 |
834 276 |
0 |
834 276
|
371 908 |
0 |
371 908
|
213 986 |
0 |
213 986
|
676 354 |
0 |
676 354
|
91317 |
1 488 753 |
0 |
1 488 753
|
86 607 |
0 |
86 607
|
679 |
0 |
679
|
1 402 825 |
0 |
1 402 825
|
91507 |
465 |
0 |
465
|
0 |
0 |
0
|
0 |
0 |
0
|
465 |
0 |
465
|
91508 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
99999 |
24 589 060 |
0 |
24 589 060
|
195 651 |
0 |
195 651
|
3 183 048 |
0 |
3 183 048
|
27 576 457 |
0 |
27 576 457
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
36 939 751 |
480 |
36 940 231
|
4 998 348 |
11 |
4 998 359
|
11 070 801 |
13 |
11 070 814
|
43 012 204 |
482 |
43 012 686
|
Ã. Ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
0 |
0 |
0
|
2 377 033 |
0 |
2 377 033
|
2 296 122 |
0 |
2 296 122
|
80 911 |
0 |
80 911
|
93201 |
130 879 |
0 |
130 879
|
135 018 |
0 |
135 018
|
265 897 |
0 |
265 897
|
0 |
0 |
0
|
93301 |
0 |
0 |
0
|
997 688 |
0 |
997 688
|
997 688 |
0 |
997 688
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
1 801 268 |
0 |
1 801 268
|
1 000 563 |
0 |
1 000 563
|
800 705 |
0 |
800 705
|
93303 |
0 |
0 |
0
|
258 342 |
0 |
258 342
|
258 342 |
0 |
258 342
|
0 |
0 |
0
|
93306 |
0 |
0 |
0
|
0 |
522 |
522
|
0 |
522 |
522
|
0 |
0 |
0
|
93307 |
0 |
0 |
0
|
0 |
2 600 |
2 600
|
0 |
2 600 |
2 600
|
0 |
0 |
0
|
93308 |
0 |
1 552 |
1 552
|
0 |
1 036 |
1 036
|
0 |
2 588 |
2 588
|
0 |
0 |
0
|
93501 |
0 |
0 |
0
|
1 047 114 |
0 |
1 047 114
|
1 047 114 |
0 |
1 047 114
|
0 |
0 |
0
|
93502 |
394 035 |
0 |
394 035
|
653 079 |
0 |
653 079
|
1 047 114 |
0 |
1 047 114
|
0 |
0 |
0
|
93503 |
0 |
0 |
0
|
502 144 |
0 |
502 144
|
502 144 |
0 |
502 144
|
0 |
0 |
0
|
93801 |
0 |
0 |
0
|
17 |
0 |
17
|
17 |
0 |
17
|
0 |
0 |
0
|
94001 |
0 |
0 |
0
|
111 481 |
0 |
111 481
|
0 |
0 |
0
|
111 481 |
0 |
111 481
|
Èòîãî ïî àêòèâó (áàëàíñ) |
524 914 |
1 552 |
526 466
|
7 883 184 |
4 158 |
7 887 342
|
7 415 001 |
5 710 |
7 420 711
|
993 097 |
0 |
993 097
|
Ïàññèâ |
96001 |
125 089 |
0 |
125 089
|
260 107 |
0 |
260 107
|
135 018 |
0 |
135 018
|
0 |
0 |
0
|
96201 |
0 |
0 |
0
|
2 296 122 |
0 |
2 296 122
|
2 381 552 |
0 |
2 381 552
|
85 430 |
0 |
85 430
|
96301 |
0 |
0 |
0
|
981 211 |
0 |
981 211
|
981 211 |
0 |
981 211
|
0 |
0 |
0
|
96302 |
328 133 |
0 |
328 133
|
981 211 |
0 |
981 211
|
653 078 |
0 |
653 078
|
0 |
0 |
0
|
96303 |
0 |
0 |
0
|
502 144 |
0 |
502 144
|
502 144 |
0 |
502 144
|
0 |
0 |
0
|
96501 |
0 |
0 |
0
|
997 688 |
0 |
997 688
|
997 688 |
0 |
997 688
|
0 |
0 |
0
|
96502 |
0 |
0 |
0
|
1 000 563 |
0 |
1 000 563
|
1 908 230 |
0 |
1 908 230
|
907 667 |
0 |
907 667
|
96503 |
0 |
0 |
0
|
258 342 |
0 |
258 342
|
258 342 |
0 |
258 342
|
0 |
0 |
0
|
96801 |
0 |
0 |
0
|
17 |
0 |
17
|
17 |
0 |
17
|
0 |
0 |
0
|
97001 |
71 692 |
0 |
71 692
|
71 692 |
0 |
71 692
|
0 |
0 |
0
|
0 |
0 |
0
|
97103 |
0 |
1 552 |
1 552
|
0 |
2 603 |
2 603
|
0 |
1 051 |
1 051
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
524 914 |
1 552 |
526 466
|
7 349 097 |
2 603 |
7 351 700
|
7 817 280 |
1 051 |
7 818 331
|
993 097 |
0 |
993 097
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
302,0000
|
0 |
0 |
0,0000
|
0 |
0 |
21,0000
|
0 |
0 |
281,0000
|
98010 |
0 |
0 |
2 200 170 270,5565
|
0 |
0 |
2 209 408 728,0000
|
0 |
0 |
3 450 872 302,0000
|
0 |
0 |
958 706 696,5565
|
98015 |
0 |
0 |
11 383 056,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
11 383 056,0000
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
2 211 553 628,5565
|
0 |
0 |
2 209 408 728,0000
|
0 |
0 |
3 450 872 323,0000
|
0 |
0 |
970 090 033,5565
|
Ïàññèâ |
98040 |
0 |
0 |
185 659 298,0000
|
0 |
0 |
6 027 237,0000
|
0 |
0 |
117 376 504,0000
|
0 |
0 |
297 008 565,0000
|
98050 |
0 |
0 |
1 569 263 392,5565
|
0 |
0 |
3 598 312 769,0000
|
0 |
0 |
2 239 849 582,0000
|
0 |
0 |
210 800 205,5565
|
98060 |
0 |
0 |
87 463 823,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
87 463 823,0000
|
98070 |
0 |
0 |
369 088 997,0000
|
0 |
0 |
21,0000
|
0 |
0 |
5 650 346,0000
|
0 |
0 |
374 739 322,0000
|
98080 |
0 |
0 |
78 118,0000
|
0 |
0 |
5 141,0000
|
0 |
0 |
5 141,0000
|
0 |
0 |
78 118,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
2 211 553 628,5565
|
0 |
0 |
3 604 345 168,0000
|
0 |
0 |
2 362 881 573,0000
|
0 |
0 |
970 090 033,5565
|