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 |
1 082 616 |
0 |
1 082 616
|
45 697 |
0 |
45 697
|
11 238 |
0 |
11 238
|
1 117 075 |
0 |
1 117 075
|
20202 |
137 562 |
70 192 |
207 754
|
56 242 |
86 734 |
142 976
|
105 407 |
84 861 |
190 268
|
88 397 |
72 065 |
160 462
|
20209 |
0 |
0 |
0
|
75 025 |
72 742 |
147 767
|
75 025 |
72 742 |
147 767
|
0 |
0 |
0
|
20302 |
0 |
10 |
10
|
0 |
1 |
1
|
0 |
1 |
1
|
0 |
10 |
10
|
20308 |
0 |
2 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
2 |
2
|
30102 |
141 988 |
0 |
141 988
|
62 495 209 |
0 |
62 495 209
|
62 458 123 |
0 |
62 458 123
|
179 074 |
0 |
179 074
|
30110 |
1 976 106 |
53 982 |
2 030 088
|
52 617 379 |
3 176 868 |
55 794 247
|
54 247 308 |
2 261 075 |
56 508 383
|
346 177 |
969 775 |
1 315 952
|
30114 |
68 |
1 419 247 |
1 419 315
|
407 078 |
1 077 202 |
1 484 280
|
225 000 |
829 757 |
1 054 757
|
182 146 |
1 666 692 |
1 848 838
|
30202 |
112 930 |
0 |
112 930
|
0 |
0 |
0
|
1 157 |
0 |
1 157
|
111 773 |
0 |
111 773
|
30204 |
41 710 |
0 |
41 710
|
11 658 |
0 |
11 658
|
0 |
0 |
0
|
53 368 |
0 |
53 368
|
30213 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
30402 |
20 311 |
0 |
20 311
|
1 532 348 |
0 |
1 532 348
|
1 462 742 |
0 |
1 462 742
|
89 917 |
0 |
89 917
|
30404 |
0 |
0 |
0
|
1 256 787 |
0 |
1 256 787
|
1 256 787 |
0 |
1 256 787
|
0 |
0 |
0
|
30409 |
0 |
0 |
0
|
52 494 |
0 |
52 494
|
52 494 |
0 |
52 494
|
0 |
0 |
0
|
30602 |
29 |
0 |
29
|
0 |
0 |
0
|
0 |
0 |
0
|
29 |
0 |
29
|
31901 |
315 000 |
0 |
315 000
|
0 |
0 |
0
|
315 000 |
0 |
315 000
|
0 |
0 |
0
|
32002 |
2 450 000 |
0 |
2 450 000
|
35 920 000 |
0 |
35 920 000
|
38 370 000 |
0 |
38 370 000
|
0 |
0 |
0
|
32003 |
500 000 |
15 763 |
515 763
|
13 920 000 |
148 144 |
14 068 144
|
14 120 000 |
148 379 |
14 268 379
|
300 000 |
15 528 |
315 528
|
32004 |
970 000 |
100 881 |
1 070 881
|
2 130 000 |
623 220 |
2 753 220
|
3 070 000 |
108 888 |
3 178 888
|
30 000 |
615 213 |
645 213
|
32005 |
813 500 |
661 107 |
1 474 607
|
1 890 000 |
318 346 |
2 208 346
|
755 000 |
671 683 |
1 426 683
|
1 948 500 |
307 770 |
2 256 270
|
32006 |
133 500 |
0 |
133 500
|
20 000 |
0 |
20 000
|
0 |
0 |
0
|
153 500 |
0 |
153 500
|
32105 |
0 |
0 |
0
|
225 000 |
0 |
225 000
|
0 |
0 |
0
|
225 000 |
0 |
225 000
|
32106 |
1 600 000 |
0 |
1 600 000
|
0 |
0 |
0
|
400 000 |
0 |
400 000
|
1 200 000 |
0 |
1 200 000
|
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 |
0 |
0 |
0
|
18 305 |
0 |
18 305
|
0 |
0 |
0
|
18 305 |
0 |
18 305
|
45204 |
805 651 |
0 |
805 651
|
212 144 |
0 |
212 144
|
28 000 |
0 |
28 000
|
989 795 |
0 |
989 795
|
45205 |
365 000 |
0 |
365 000
|
600 000 |
0 |
600 000
|
80 000 |
0 |
80 000
|
885 000 |
0 |
885 000
|
45206 |
725 000 |
0 |
725 000
|
0 |
0 |
0
|
2 500 |
0 |
2 500
|
722 500 |
0 |
722 500
|
45207 |
4 718 321 |
0 |
4 718 321
|
2 000 000 |
0 |
2 000 000
|
572 |
0 |
572
|
6 717 749 |
0 |
6 717 749
|
45208 |
3 781 416 |
130 906 |
3 912 322
|
0 |
3 409 |
3 409
|
1 142 830 |
5 355 |
1 148 185
|
2 638 586 |
128 960 |
2 767 546
|
45506 |
2 173 |
0 |
2 173
|
0 |
0 |
0
|
79 |
0 |
79
|
2 094 |
0 |
2 094
|
45507 |
9 947 |
0 |
9 947
|
0 |
0 |
0
|
147 |
0 |
147
|
9 800 |
0 |
9 800
|
45812 |
134 502 |
0 |
134 502
|
8 623 |
0 |
8 623
|
115 500 |
0 |
115 500
|
27 625 |
0 |
27 625
|
45815 |
0 |
1 051 |
1 051
|
0 |
27 |
27
|
0 |
43 |
43
|
0 |
1 035 |
1 035
|
45912 |
0 |
0 |
0
|
2 760 |
0 |
2 760
|
0 |
0 |
0
|
2 760 |
0 |
2 760
|
47107 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47404 |
3 730 |
631 |
4 361
|
126 253 |
124 683 |
250 936
|
122 512 |
125 314 |
247 826
|
7 471 |
0 |
7 471
|
47408 |
0 |
0 |
0
|
723 949 |
764 728 |
1 488 677
|
723 949 |
764 728 |
1 488 677
|
0 |
0 |
0
|
47423 |
47 280 |
0 |
47 280
|
4 121 |
105 071 |
109 192
|
4 592 |
105 071 |
109 663
|
46 809 |
0 |
46 809
|
47427 |
160 441 |
2 538 |
162 979
|
145 542 |
4 675 |
150 217
|
201 979 |
4 592 |
206 571
|
104 004 |
2 621 |
106 625
|
50107 |
318 831 |
0 |
318 831
|
2 372 |
0 |
2 372
|
0 |
0 |
0
|
321 203 |
0 |
321 203
|
50205 |
17 340 |
0 |
17 340
|
98 |
0 |
98
|
0 |
0 |
0
|
17 438 |
0 |
17 438
|
50221 |
42 |
0 |
42
|
95 |
0 |
95
|
0 |
0 |
0
|
137 |
0 |
137
|
50606 |
21 102 |
0 |
21 102
|
35 |
0 |
35
|
35 |
0 |
35
|
21 102 |
0 |
21 102
|
50618 |
463 454 |
0 |
463 454
|
0 |
0 |
0
|
0 |
0 |
0
|
463 454 |
0 |
463 454
|
50621 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
50705 |
43 205 |
0 |
43 205
|
51 951 |
0 |
51 951
|
90 645 |
0 |
90 645
|
4 511 |
0 |
4 511
|
50706 |
1 567 849 |
0 |
1 567 849
|
26 499 |
0 |
26 499
|
56 774 |
0 |
56 774
|
1 537 574 |
0 |
1 537 574
|
50707 |
0 |
2 950 |
2 950
|
0 |
88 |
88
|
0 |
133 |
133
|
0 |
2 905 |
2 905
|
50708 |
0 |
315 252 |
315 252
|
0 |
8 210 |
8 210
|
0 |
12 897 |
12 897
|
0 |
310 565 |
310 565
|
50718 |
1 112 089 |
0 |
1 112 089
|
0 |
0 |
0
|
0 |
0 |
0
|
1 112 089 |
0 |
1 112 089
|
50721 |
5 283 |
0 |
5 283
|
62 |
0 |
62
|
141 |
0 |
141
|
5 204 |
0 |
5 204
|
52503 |
16 157 |
2 978 |
19 135
|
988 |
78 |
1 066
|
1 152 |
166 |
1 318
|
15 993 |
2 890 |
18 883
|
60102 |
461 553 |
0 |
461 553
|
0 |
0 |
0
|
0 |
0 |
0
|
461 553 |
0 |
461 553
|
60104 |
0 |
3 341 |
3 341
|
0 |
56 |
56
|
0 |
91 |
91
|
0 |
3 306 |
3 306
|
60201 |
52 |
0 |
52
|
0 |
0 |
0
|
0 |
0 |
0
|
52 |
0 |
52
|
60202 |
41 043 |
0 |
41 043
|
0 |
0 |
0
|
0 |
0 |
0
|
41 043 |
0 |
41 043
|
60204 |
0 |
196 |
196
|
0 |
2 |
2
|
0 |
5 |
5
|
0 |
193 |
193
|
60302 |
15 624 |
0 |
15 624
|
0 |
0 |
0
|
6 614 |
0 |
6 614
|
9 010 |
0 |
9 010
|
60306 |
0 |
0 |
0
|
5 773 |
0 |
5 773
|
5 773 |
0 |
5 773
|
0 |
0 |
0
|
60308 |
27 |
0 |
27
|
162 |
0 |
162
|
130 |
0 |
130
|
59 |
0 |
59
|
60310 |
0 |
0 |
0
|
4 749 |
0 |
4 749
|
4 749 |
0 |
4 749
|
0 |
0 |
0
|
60312 |
89 156 |
0 |
89 156
|
55 861 |
0 |
55 861
|
48 824 |
0 |
48 824
|
96 193 |
0 |
96 193
|
60314 |
0 |
2 017 |
2 017
|
0 |
632 |
632
|
0 |
632 |
632
|
0 |
2 017 |
2 017
|
60323 |
281 265 |
0 |
281 265
|
82 |
0 |
82
|
82 |
0 |
82
|
281 265 |
0 |
281 265
|
60401 |
149 056 |
0 |
149 056
|
737 |
0 |
737
|
33 |
0 |
33
|
149 760 |
0 |
149 760
|
60408 |
26 679 |
0 |
26 679
|
3 568 |
0 |
3 568
|
0 |
0 |
0
|
30 247 |
0 |
30 247
|
60409 |
440 287 |
0 |
440 287
|
0 |
0 |
0
|
3 568 |
0 |
3 568
|
436 719 |
0 |
436 719
|
60701 |
684 |
0 |
684
|
4 429 |
0 |
4 429
|
861 |
0 |
861
|
4 252 |
0 |
4 252
|
60901 |
831 |
0 |
831
|
0 |
0 |
0
|
0 |
0 |
0
|
831 |
0 |
831
|
61002 |
1 057 |
0 |
1 057
|
81 |
0 |
81
|
447 |
0 |
447
|
691 |
0 |
691
|
61008 |
2 298 |
0 |
2 298
|
1 108 |
0 |
1 108
|
1 654 |
0 |
1 654
|
1 752 |
0 |
1 752
|
61009 |
1 639 |
0 |
1 639
|
7 084 |
0 |
7 084
|
717 |
0 |
717
|
8 006 |
0 |
8 006
|
61010 |
223 |
0 |
223
|
53 |
0 |
53
|
53 |
0 |
53
|
223 |
0 |
223
|
61209 |
0 |
0 |
0
|
49 |
0 |
49
|
49 |
0 |
49
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
149 371 |
0 |
149 371
|
149 371 |
0 |
149 371
|
0 |
0 |
0
|
61403 |
13 756 |
0 |
13 756
|
11 441 |
0 |
11 441
|
11 333 |
0 |
11 333
|
13 864 |
0 |
13 864
|
70606 |
4 681 656 |
0 |
4 681 656
|
2 355 236 |
0 |
2 355 236
|
0 |
0 |
0
|
7 036 892 |
0 |
7 036 892
|
70607 |
51 226 |
0 |
51 226
|
13 109 |
0 |
13 109
|
3 263 |
0 |
3 263
|
61 072 |
0 |
61 072
|
70608 |
1 352 749 |
0 |
1 352 749
|
213 870 |
0 |
213 870
|
0 |
0 |
0
|
1 566 619 |
0 |
1 566 619
|
70609 |
7 |
0 |
7
|
1 |
0 |
1
|
0 |
0 |
0
|
8 |
0 |
8
|
70611 |
116 445 |
0 |
116 445
|
6 596 |
0 |
6 596
|
0 |
0 |
0
|
123 041 |
0 |
123 041
|
Èòîãî ïî àêòèâó (áàëàíñ) |
32 369 805 |
2 783 044 |
35 152 849
|
179 412 074 |
6 514 916 |
185 926 990
|
179 734 209 |
5 196 413 |
184 930 622
|
32 047 670 |
4 101 547 |
36 149 217
|
Ïàññèâ |
10207 |
1 839 972 |
0 |
1 839 972
|
0 |
0 |
0
|
0 |
0 |
0
|
1 839 972 |
0 |
1 839 972
|
10601 |
402 |
0 |
402
|
0 |
0 |
0
|
0 |
0 |
0
|
402 |
0 |
402
|
10603 |
5 326 |
0 |
5 326
|
141 |
0 |
141
|
156 |
0 |
156
|
5 341 |
0 |
5 341
|
10701 |
223 685 |
0 |
223 685
|
0 |
0 |
0
|
0 |
0 |
0
|
223 685 |
0 |
223 685
|
10801 |
6 797 042 |
0 |
6 797 042
|
0 |
0 |
0
|
0 |
0 |
0
|
6 797 042 |
0 |
6 797 042
|
30109 |
1 877 657 |
332 873 |
2 210 530
|
614 706 |
441 936 |
1 056 642
|
154 725 |
856 020 |
1 010 745
|
1 417 676 |
746 957 |
2 164 633
|
30111 |
128 |
5 |
133
|
0 |
0 |
0
|
0 |
0 |
0
|
128 |
5 |
133
|
30126 |
20 694 |
0 |
20 694
|
20 174 |
0 |
20 174
|
0 |
0 |
0
|
520 |
0 |
520
|
30220 |
0 |
0 |
0
|
0 |
19 090 |
19 090
|
0 |
19 090 |
19 090
|
0 |
0 |
0
|
30226 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
30408 |
0 |
0 |
0
|
110 498 |
0 |
110 498
|
110 498 |
0 |
110 498
|
0 |
0 |
0
|
30601 |
1 569 |
0 |
1 569
|
2 308 |
0 |
2 308
|
13 996 |
0 |
13 996
|
13 257 |
0 |
13 257
|
30606 |
2 155 |
0 |
2 155
|
0 |
0 |
0
|
0 |
0 |
0
|
2 155 |
0 |
2 155
|
30607 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
31302 |
0 |
0 |
0
|
1 600 000 |
0 |
1 600 000
|
1 600 000 |
0 |
1 600 000
|
0 |
0 |
0
|
31303 |
2 100 000 |
0 |
2 100 000
|
8 100 000 |
0 |
8 100 000
|
7 100 000 |
0 |
7 100 000
|
1 100 000 |
0 |
1 100 000
|
31304 |
350 000 |
69 355 |
419 355
|
700 000 |
72 862 |
772 862
|
360 693 |
99 782 |
460 475
|
10 693 |
96 275 |
106 968
|
31305 |
1 096 300 |
0 |
1 096 300
|
30 000 |
69 343 |
99 343
|
848 910 |
69 343 |
918 253
|
1 915 210 |
0 |
1 915 210
|
31306 |
100 000 |
0 |
100 000
|
0 |
0 |
0
|
0 |
0 |
0
|
100 000 |
0 |
100 000
|
31308 |
600 000 |
0 |
600 000
|
0 |
0 |
0
|
0 |
0 |
0
|
600 000 |
0 |
600 000
|
31407 |
0 |
0 |
0
|
0 |
1 500 |
1 500
|
0 |
137 645 |
137 645
|
0 |
136 145 |
136 145
|
31408 |
0 |
72 210 |
72 210
|
0 |
2 490 |
2 490
|
0 |
1 483 |
1 483
|
0 |
71 203 |
71 203
|
32015 |
24 948 |
0 |
24 948
|
63 607 |
0 |
63 607
|
53 159 |
0 |
53 159
|
14 500 |
0 |
14 500
|
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
|
40701 |
15 044 |
0 |
15 044
|
34 101 |
0 |
34 101
|
37 894 |
0 |
37 894
|
18 837 |
0 |
18 837
|
40702 |
2 007 670 |
4 804 |
2 012 474
|
7 864 251 |
544 873 |
8 409 124
|
6 430 660 |
971 321 |
7 401 981
|
574 079 |
431 252 |
1 005 331
|
40703 |
58 231 |
0 |
58 231
|
258 |
0 |
258
|
30 105 |
0 |
30 105
|
88 078 |
0 |
88 078
|
40802 |
991 |
0 |
991
|
5 364 |
0 |
5 364
|
5 411 |
0 |
5 411
|
1 038 |
0 |
1 038
|
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 |
895 748 |
1 394 494 |
2 290 242
|
871 267 |
69 542 |
940 809
|
10 956 |
35 983 |
46 939
|
35 437 |
1 360 935 |
1 396 372
|
40817 |
3 794 |
24 760 |
28 554
|
65 352 |
109 943 |
175 295
|
66 828 |
94 564 |
161 392
|
5 270 |
9 381 |
14 651
|
40820 |
21 |
91 |
112
|
21 |
120 884 |
120 905
|
20 |
121 731 |
121 751
|
20 |
938 |
958
|
40911 |
22 |
0 |
22
|
137 |
0 |
137
|
115 |
0 |
115
|
0 |
0 |
0
|
42004 |
18 000 |
0 |
18 000
|
0 |
0 |
0
|
0 |
0 |
0
|
18 000 |
0 |
18 000
|
42006 |
20 000 |
0 |
20 000
|
0 |
0 |
0
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
42103 |
0 |
0 |
0
|
0 |
0 |
0
|
165 800 |
0 |
165 800
|
165 800 |
0 |
165 800
|
42104 |
85 220 |
0 |
85 220
|
0 |
0 |
0
|
5 000 |
0 |
5 000
|
90 220 |
0 |
90 220
|
42105 |
31 626 |
0 |
31 626
|
11 944 |
0 |
11 944
|
0 |
0 |
0
|
19 682 |
0 |
19 682
|
42106 |
7 000 |
0 |
7 000
|
0 |
0 |
0
|
0 |
0 |
0
|
7 000 |
0 |
7 000
|
42207 |
400 000 |
0 |
400 000
|
0 |
0 |
0
|
0 |
0 |
0
|
400 000 |
0 |
400 000
|
42301 |
2 586 |
109 |
2 695
|
0 |
4 |
4
|
0 |
3 |
3
|
2 586 |
108 |
2 694
|
42304 |
0 |
0 |
0
|
0 |
0 |
0
|
250 |
0 |
250
|
250 |
0 |
250
|
42305 |
756 |
0 |
756
|
30 |
0 |
30
|
10 021 |
0 |
10 021
|
10 747 |
0 |
10 747
|
42306 |
323 077 |
422 772 |
745 849
|
15 012 |
43 929 |
58 941
|
55 421 |
96 388 |
151 809
|
363 486 |
475 231 |
838 717
|
42307 |
3 790 |
38 304 |
42 094
|
3 375 |
6 795 |
10 170
|
338 |
779 |
1 117
|
753 |
32 288 |
33 041
|
42309 |
211 440 |
0 |
211 440
|
721 |
0 |
721
|
0 |
0 |
0
|
210 719 |
0 |
210 719
|
42310 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
42311 |
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
6 |
0 |
6
|
42312 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
42313 |
6 |
0 |
6
|
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
42314 |
102 |
0 |
102
|
12 |
0 |
12
|
6 |
0 |
6
|
96 |
0 |
96
|
42315 |
288 |
0 |
288
|
3 |
0 |
3
|
9 |
0 |
9
|
294 |
0 |
294
|
42601 |
1 |
72 |
73
|
0 |
3 |
3
|
0 |
2 |
2
|
1 |
71 |
72
|
42606 |
3 575 |
15 469 |
19 044
|
0 |
6 556 |
6 556
|
21 |
251 220 |
251 241
|
3 596 |
260 133 |
263 729
|
43501 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
43804 |
702 890 |
0 |
702 890
|
6 400 |
0 |
6 400
|
0 |
0 |
0
|
696 490 |
0 |
696 490
|
45215 |
1 511 287 |
0 |
1 511 287
|
2 099 190 |
0 |
2 099 190
|
2 132 716 |
0 |
2 132 716
|
1 544 813 |
0 |
1 544 813
|
45515 |
1 565 |
0 |
1 565
|
18 |
0 |
18
|
0 |
0 |
0
|
1 547 |
0 |
1 547
|
45818 |
30 808 |
0 |
30 808
|
24 796 |
0 |
24 796
|
2 078 |
0 |
2 078
|
8 090 |
0 |
8 090
|
45918 |
0 |
0 |
0
|
0 |
0 |
0
|
654 |
0 |
654
|
654 |
0 |
654
|
47108 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47403 |
0 |
0 |
0
|
196 893 |
0 |
196 893
|
196 893 |
0 |
196 893
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
752 119 |
735 908 |
1 488 027
|
752 119 |
735 908 |
1 488 027
|
0 |
0 |
0
|
47411 |
0 |
0 |
0
|
2 930 |
3 103 |
6 033
|
2 930 |
3 104 |
6 034
|
0 |
1 |
1
|
47416 |
8 |
4 |
12
|
5 125 963 |
234 084 |
5 360 047
|
5 125 955 |
234 084 |
5 360 039
|
0 |
4 |
4
|
47422 |
820 786 |
361 |
821 147
|
498 |
15 |
513
|
498 |
9 |
507
|
820 786 |
355 |
821 141
|
47425 |
232 415 |
0 |
232 415
|
97 734 |
0 |
97 734
|
20 761 |
0 |
20 761
|
155 442 |
0 |
155 442
|
47426 |
44 253 |
1 141 |
45 394
|
23 346 |
1 165 |
24 511
|
44 754 |
1 670 |
46 424
|
65 661 |
1 646 |
67 307
|
50120 |
41 138 |
0 |
41 138
|
198 |
0 |
198
|
4 062 |
0 |
4 062
|
45 002 |
0 |
45 002
|
50620 |
190 000 |
0 |
190 000
|
4 584 |
0 |
4 584
|
6 660 |
0 |
6 660
|
192 076 |
0 |
192 076
|
50719 |
6 637 |
0 |
6 637
|
0 |
0 |
0
|
70 |
0 |
70
|
6 707 |
0 |
6 707
|
50720 |
1 082 616 |
0 |
1 082 616
|
11 238 |
0 |
11 238
|
45 697 |
0 |
45 697
|
1 117 075 |
0 |
1 117 075
|
52301 |
411 141 |
884 |
412 025
|
10 288 |
36 |
10 324
|
18 034 |
93 193 |
111 227
|
418 887 |
94 041 |
512 928
|
52303 |
0 |
0 |
0
|
0 |
96 563 |
96 563
|
0 |
96 563 |
96 563
|
0 |
0 |
0
|
52304 |
422 014 |
0 |
422 014
|
0 |
0 |
0
|
30 000 |
0 |
30 000
|
452 014 |
0 |
452 014
|
52306 |
8 000 |
0 |
8 000
|
8 000 |
0 |
8 000
|
0 |
0 |
0
|
0 |
0 |
0
|
52307 |
866 339 |
223 009 |
1 089 348
|
10 034 |
9 123 |
19 157
|
0 |
5 808 |
5 808
|
856 305 |
219 694 |
1 075 999
|
52406 |
80 767 |
19 698 |
100 465
|
9 678 |
806 |
10 484
|
10 288 |
513 |
10 801
|
81 377 |
19 405 |
100 782
|
52501 |
23 592 |
0 |
23 592
|
0 |
0 |
0
|
5 470 |
485 |
5 955
|
29 062 |
485 |
29 547
|
60105 |
3 554 |
0 |
3 554
|
35 |
0 |
35
|
0 |
0 |
0
|
3 519 |
0 |
3 519
|
60206 |
379 |
0 |
379
|
0 |
0 |
0
|
0 |
0 |
0
|
379 |
0 |
379
|
60301 |
1 409 |
0 |
1 409
|
15 261 |
0 |
15 261
|
14 556 |
0 |
14 556
|
704 |
0 |
704
|
60305 |
0 |
0 |
0
|
45 218 |
0 |
45 218
|
45 218 |
0 |
45 218
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
43 |
0 |
43
|
43 |
0 |
43
|
0 |
0 |
0
|
60309 |
800 |
0 |
800
|
98 |
69 |
167
|
896 |
69 |
965
|
1 598 |
0 |
1 598
|
60311 |
6 259 |
0 |
6 259
|
5 182 |
0 |
5 182
|
5 183 |
0 |
5 183
|
6 260 |
0 |
6 260
|
60322 |
65 |
0 |
65
|
124 |
0 |
124
|
124 |
0 |
124
|
65 |
0 |
65
|
60324 |
22 022 |
0 |
22 022
|
425 |
0 |
425
|
33 |
0 |
33
|
21 630 |
0 |
21 630
|
60405 |
43 682 |
0 |
43 682
|
427 |
0 |
427
|
333 |
0 |
333
|
43 588 |
0 |
43 588
|
60601 |
71 939 |
0 |
71 939
|
33 |
0 |
33
|
1 444 |
0 |
1 444
|
73 350 |
0 |
73 350
|
60602 |
1 779 |
0 |
1 779
|
0 |
0 |
0
|
310 |
0 |
310
|
2 089 |
0 |
2 089
|
60603 |
28 371 |
0 |
28 371
|
246 |
0 |
246
|
873 |
0 |
873
|
28 998 |
0 |
28 998
|
60903 |
62 |
0 |
62
|
0 |
0 |
0
|
8 |
0 |
8
|
70 |
0 |
70
|
61304 |
569 |
0 |
569
|
126 |
0 |
126
|
134 |
0 |
134
|
577 |
0 |
577
|
70601 |
5 338 528 |
0 |
5 338 528
|
0 |
0 |
0
|
2 479 130 |
0 |
2 479 130
|
7 817 658 |
0 |
7 817 658
|
70602 |
30 414 |
0 |
30 414
|
19 |
0 |
19
|
3 924 |
0 |
3 924
|
34 319 |
0 |
34 319
|
70603 |
1 348 731 |
0 |
1 348 731
|
0 |
0 |
0
|
211 810 |
0 |
211 810
|
1 560 541 |
0 |
1 560 541
|
70604 |
8 |
0 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
8 |
0 |
8
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
32 532 434 |
2 620 415 |
35 152 849
|
28 564 429 |
2 590 622 |
31 155 051
|
28 224 659 |
3 926 760 |
32 151 419
|
32 192 664 |
3 956 553 |
36 149 217
|
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 |
16 |
0 |
16
|
0 |
0 |
0
|
0 |
0 |
0
|
16 |
0 |
16
|
85501 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
20 |
0 |
20
|
0 |
0 |
0
|
0 |
0 |
0
|
20 |
0 |
20
|
Â. Âíåáàëàíñîâûå ñ÷åòà |
Àêòèâ |
90701 |
78 |
0 |
78
|
0 |
0 |
0
|
0 |
0 |
0
|
78 |
0 |
78
|
90704 |
0 |
0 |
0
|
9 678 |
0 |
9 678
|
9 678 |
0 |
9 678
|
0 |
0 |
0
|
90705 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90803 |
400 000 |
0 |
400 000
|
0 |
0 |
0
|
0 |
0 |
0
|
400 000 |
0 |
400 000
|
90901 |
6 |
0 |
6
|
1 626 |
0 |
1 626
|
1 632 |
0 |
1 632
|
0 |
0 |
0
|
90902 |
63 110 |
0 |
63 110
|
112 |
0 |
112
|
31 876 |
0 |
31 876
|
31 346 |
0 |
31 346
|
90909 |
0 |
0 |
0
|
0 |
19 090 |
19 090
|
0 |
19 090 |
19 090
|
0 |
0 |
0
|
91104 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91202 |
293 |
0 |
293
|
4 |
0 |
4
|
292 |
0 |
292
|
5 |
0 |
5
|
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 |
16 439 442 |
0 |
16 439 442
|
51 980 |
0 |
51 980
|
0 |
0 |
0
|
16 491 422 |
0 |
16 491 422
|
91501 |
17 819 |
0 |
17 819
|
104 |
0 |
104
|
3 199 |
0 |
3 199
|
14 724 |
0 |
14 724
|
91502 |
711 |
0 |
711
|
9 |
0 |
9
|
0 |
0 |
0
|
720 |
0 |
720
|
91604 |
93 502 |
303 |
93 805
|
15 140 |
642 |
15 782
|
11 313 |
647 |
11 960
|
97 329 |
298 |
97 627
|
91704 |
115 401 |
26 399 |
141 800
|
0 |
687 |
687
|
0 |
1 080 |
1 080
|
115 401 |
26 006 |
141 407
|
91801 |
4 244 |
108 949 |
113 193
|
0 |
2 827 |
2 827
|
0 |
4 441 |
4 441
|
4 244 |
107 335 |
111 579
|
91802 |
10 865 |
0 |
10 865
|
0 |
0 |
0
|
0 |
0 |
0
|
10 865 |
0 |
10 865
|
91803 |
18 633 |
70 751 |
89 384
|
109 |
1 875 |
1 984
|
0 |
27 763 |
27 763
|
18 742 |
44 863 |
63 605
|
99998 |
6 702 914 |
0 |
6 702 914
|
1 188 556 |
0 |
1 188 556
|
2 103 242 |
0 |
2 103 242
|
5 788 228 |
0 |
5 788 228
|
Èòîãî ïî àêòèâó (áàëàíñ) |
23 867 027 |
206 402 |
24 073 429
|
1 267 318 |
25 121 |
1 292 439
|
2 161 232 |
53 021 |
2 214 253
|
22 973 113 |
178 502 |
23 151 615
|
Ïàññèâ |
91004 |
0 |
0 |
0
|
10 501 |
0 |
10 501
|
10 501 |
0 |
10 501
|
0 |
0 |
0
|
91311 |
1 518 907 |
223 009 |
1 741 916
|
990 388 |
227 404 |
1 217 792
|
177 807 |
4 395 |
182 202
|
706 326 |
0 |
706 326
|
91312 |
3 689 794 |
0 |
3 689 794
|
0 |
0 |
0
|
44 030 |
0 |
44 030
|
3 733 824 |
0 |
3 733 824
|
91315 |
448 194 |
0 |
448 194
|
4 500 |
0 |
4 500
|
261 656 |
0 |
261 656
|
705 350 |
0 |
705 350
|
91316 |
476 349 |
0 |
476 349
|
209 168 |
0 |
209 168
|
0 |
0 |
0
|
267 181 |
0 |
267 181
|
91317 |
0 |
0 |
0
|
661 281 |
0 |
661 281
|
690 000 |
0 |
690 000
|
28 719 |
0 |
28 719
|
91507 |
346 661 |
0 |
346 661
|
0 |
0 |
0
|
167 |
0 |
167
|
346 828 |
0 |
346 828
|
99999 |
17 370 515 |
0 |
17 370 515
|
104 982 |
0 |
104 982
|
97 854 |
0 |
97 854
|
17 363 387 |
0 |
17 363 387
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
23 850 420 |
223 009 |
24 073 429
|
1 980 820 |
227 404 |
2 208 224
|
1 282 015 |
4 395 |
1 286 410
|
23 151 615 |
0 |
23 151 615
|
Ã. Ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
0 |
0 |
0
|
1 004 |
74 678 |
75 682
|
1 004 |
74 678 |
75 682
|
0 |
0 |
0
|
93301 |
0 |
0 |
0
|
609 075 |
609 579 |
1 218 654
|
609 075 |
609 579 |
1 218 654
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
609 075 |
703 243 |
1 312 318
|
609 075 |
610 074 |
1 219 149
|
0 |
93 169 |
93 169
|
93303 |
609 075 |
610 722 |
1 219 797
|
0 |
96 025 |
96 025
|
609 075 |
706 747 |
1 315 822
|
0 |
0 |
0
|
93801 |
0 |
0 |
0
|
15 140 |
0 |
15 140
|
13 689 |
0 |
13 689
|
1 451 |
0 |
1 451
|
Èòîãî ïî àêòèâó (áàëàíñ) |
609 075 |
610 722 |
1 219 797
|
1 234 294 |
1 483 525 |
2 717 819
|
1 841 918 |
2 001 078 |
3 842 996
|
1 451 |
93 169 |
94 620
|
Ïàññèâ |
96001 |
0 |
0 |
0
|
2 036 |
73 634 |
75 670
|
2 036 |
73 634 |
75 670
|
0 |
0 |
0
|
96301 |
0 |
0 |
0
|
609 000 |
609 654 |
1 218 654
|
609 000 |
609 654 |
1 218 654
|
0 |
0 |
0
|
96302 |
0 |
0 |
0
|
609 000 |
609 822 |
1 218 822
|
703 620 |
609 822 |
1 313 442
|
94 620 |
0 |
94 620
|
96303 |
609 000 |
610 722 |
1 219 722
|
703 620 |
610 722 |
1 314 342
|
94 620 |
0 |
94 620
|
0 |
0 |
0
|
96801 |
75 |
0 |
75
|
13 196 |
0 |
13 196
|
13 121 |
0 |
13 121
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
609 075 |
610 722 |
1 219 797
|
1 936 852 |
1 903 832 |
3 840 684
|
1 422 397 |
1 293 110 |
2 715 507
|
94 620 |
0 |
94 620
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
123,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
123,0000
|
98010 |
0 |
0 |
1 318 420 846,2663
|
0 |
0 |
19 782 889,0000
|
0 |
0 |
13 526 338,0000
|
0 |
0 |
1 324 677 397,2663
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
1 318 420 969,2663
|
0 |
0 |
19 782 889,0000
|
0 |
0 |
13 526 338,0000
|
0 |
0 |
1 324 677 520,2663
|
Ïàññèâ |
98040 |
0 |
0 |
722 347 694,0000
|
0 |
0 |
11 954 754,0000
|
0 |
0 |
384 622,0000
|
0 |
0 |
710 777 562,0000
|
98050 |
0 |
0 |
591 287 292,2663
|
0 |
0 |
1 524 904,0000
|
0 |
0 |
5 355 841,0000
|
0 |
0 |
595 118 229,2663
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
34 400,0000
|
0 |
0 |
34 400,0000
|
0 |
0 |
0,0000
|
98060 |
0 |
0 |
5 000,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
5 000,0000
|
98070 |
0 |
0 |
3 319 012,0000
|
0 |
0 |
120 680,0000
|
0 |
0 |
14 116 426,0000
|
0 |
0 |
17 314 758,0000
|
98080 |
0 |
0 |
1 461 971,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 461 971,0000
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
1 318 420 969,2663
|
0 |
0 |
13 634 738,0000
|
0 |
0 |
19 891 289,0000
|
0 |
0 |
1 324 677 520,2663
|