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 |
1 117 075 |
0 |
1 117 075
|
3 776 |
0 |
3 776
|
66 564 |
0 |
66 564
|
1 054 287 |
0 |
1 054 287
|
20202 |
88 397 |
72 065 |
160 462
|
200 224 |
151 216 |
351 440
|
238 983 |
140 247 |
379 230
|
49 638 |
83 034 |
132 672
|
20209 |
0 |
0 |
0
|
144 940 |
119 282 |
264 222
|
144 940 |
119 282 |
264 222
|
0 |
0 |
0
|
20302 |
0 |
10 |
10
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
10 |
10
|
20308 |
0 |
2 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
2 |
2
|
30102 |
179 074 |
0 |
179 074
|
37 386 339 |
0 |
37 386 339
|
37 383 930 |
0 |
37 383 930
|
181 483 |
0 |
181 483
|
30110 |
346 177 |
969 775 |
1 315 952
|
29 962 611 |
4 509 017 |
34 471 628
|
28 332 790 |
3 062 399 |
31 395 189
|
1 975 998 |
2 416 393 |
4 392 391
|
30114 |
182 146 |
1 666 692 |
1 848 838
|
723 003 |
483 811 |
1 206 814
|
175 000 |
1 952 597 |
2 127 597
|
730 149 |
197 906 |
928 055
|
30202 |
111 773 |
0 |
111 773
|
7 356 |
0 |
7 356
|
0 |
0 |
0
|
119 129 |
0 |
119 129
|
30204 |
53 368 |
0 |
53 368
|
12 535 |
0 |
12 535
|
0 |
0 |
0
|
65 903 |
0 |
65 903
|
30213 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
30233 |
0 |
0 |
0
|
0 |
1 |
1
|
0 |
1 |
1
|
0 |
0 |
0
|
30402 |
89 917 |
0 |
89 917
|
1 904 538 |
0 |
1 904 538
|
1 953 977 |
0 |
1 953 977
|
40 478 |
0 |
40 478
|
30404 |
0 |
0 |
0
|
1 988 478 |
0 |
1 988 478
|
1 988 478 |
0 |
1 988 478
|
0 |
0 |
0
|
30409 |
0 |
0 |
0
|
117 170 |
0 |
117 170
|
117 170 |
0 |
117 170
|
0 |
0 |
0
|
30602 |
29 |
0 |
29
|
0 |
0 |
0
|
0 |
0 |
0
|
29 |
0 |
29
|
32002 |
0 |
0 |
0
|
20 570 000 |
0 |
20 570 000
|
20 570 000 |
0 |
20 570 000
|
0 |
0 |
0
|
32003 |
300 000 |
15 528 |
315 528
|
1 840 000 |
46 545 |
1 886 545
|
2 140 000 |
62 073 |
2 202 073
|
0 |
0 |
0
|
32004 |
30 000 |
615 213 |
645 213
|
4 758 500 |
382 126 |
5 140 626
|
30 000 |
734 546 |
764 546
|
4 758 500 |
262 793 |
5 021 293
|
32005 |
1 948 500 |
307 770 |
2 256 270
|
325 000 |
968 821 |
1 293 821
|
638 500 |
140 250 |
778 750
|
1 635 000 |
1 136 341 |
2 771 341
|
32006 |
153 500 |
0 |
153 500
|
0 |
0 |
0
|
116 000 |
0 |
116 000
|
37 500 |
0 |
37 500
|
32105 |
225 000 |
0 |
225 000
|
0 |
0 |
0
|
0 |
0 |
0
|
225 000 |
0 |
225 000
|
32106 |
1 200 000 |
0 |
1 200 000
|
0 |
0 |
0
|
700 000 |
0 |
700 000
|
500 000 |
0 |
500 000
|
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 |
18 305 |
0 |
18 305
|
500 000 |
0 |
500 000
|
18 305 |
0 |
18 305
|
500 000 |
0 |
500 000
|
45204 |
989 795 |
0 |
989 795
|
1 303 754 |
0 |
1 303 754
|
787 686 |
0 |
787 686
|
1 505 863 |
0 |
1 505 863
|
45205 |
885 000 |
0 |
885 000
|
880 956 |
0 |
880 956
|
225 000 |
0 |
225 000
|
1 540 956 |
0 |
1 540 956
|
45206 |
722 500 |
0 |
722 500
|
0 |
0 |
0
|
2 500 |
0 |
2 500
|
720 000 |
0 |
720 000
|
45207 |
6 717 749 |
0 |
6 717 749
|
2 000 000 |
0 |
2 000 000
|
31 873 |
0 |
31 873
|
8 685 876 |
0 |
8 685 876
|
45208 |
2 638 586 |
128 960 |
2 767 546
|
0 |
3 391 |
3 391
|
121 194 |
6 230 |
127 424
|
2 517 392 |
126 121 |
2 643 513
|
45506 |
2 094 |
0 |
2 094
|
11 000 |
0 |
11 000
|
925 |
0 |
925
|
12 169 |
0 |
12 169
|
45507 |
9 800 |
0 |
9 800
|
0 |
0 |
0
|
145 |
0 |
145
|
9 655 |
0 |
9 655
|
45812 |
27 625 |
0 |
27 625
|
6 282 |
0 |
6 282
|
17 073 |
0 |
17 073
|
16 834 |
0 |
16 834
|
45815 |
0 |
1 035 |
1 035
|
0 |
28 |
28
|
0 |
50 |
50
|
0 |
1 013 |
1 013
|
45912 |
2 760 |
0 |
2 760
|
0 |
0 |
0
|
2 760 |
0 |
2 760
|
0 |
0 |
0
|
47107 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47404 |
7 471 |
0 |
7 471
|
1 355 500 |
1 358 824 |
2 714 324
|
1 356 968 |
1 358 824 |
2 715 792
|
6 003 |
0 |
6 003
|
47408 |
0 |
0 |
0
|
1 853 417 |
1 938 205 |
3 791 622
|
1 853 417 |
1 938 205 |
3 791 622
|
0 |
0 |
0
|
47423 |
46 809 |
0 |
46 809
|
7 176 |
54 339 |
61 515
|
6 570 |
54 339 |
60 909
|
47 415 |
0 |
47 415
|
47427 |
104 004 |
2 621 |
106 625
|
152 484 |
6 786 |
159 270
|
158 801 |
6 824 |
165 625
|
97 687 |
2 583 |
100 270
|
50104 |
0 |
0 |
0
|
87 397 |
0 |
87 397
|
1 197 |
0 |
1 197
|
86 200 |
0 |
86 200
|
50107 |
321 203 |
0 |
321 203
|
2 450 |
0 |
2 450
|
0 |
0 |
0
|
323 653 |
0 |
323 653
|
50121 |
0 |
0 |
0
|
15 |
0 |
15
|
15 |
0 |
15
|
0 |
0 |
0
|
50205 |
17 438 |
0 |
17 438
|
39 |
0 |
39
|
17 477 |
0 |
17 477
|
0 |
0 |
0
|
50208 |
0 |
0 |
0
|
17 824 |
0 |
17 824
|
0 |
0 |
0
|
17 824 |
0 |
17 824
|
50221 |
137 |
0 |
137
|
0 |
0 |
0
|
137 |
0 |
137
|
0 |
0 |
0
|
50606 |
21 102 |
0 |
21 102
|
0 |
0 |
0
|
17 958 |
0 |
17 958
|
3 144 |
0 |
3 144
|
50618 |
463 454 |
0 |
463 454
|
0 |
0 |
0
|
0 |
0 |
0
|
463 454 |
0 |
463 454
|
50705 |
4 511 |
0 |
4 511
|
0 |
0 |
0
|
0 |
0 |
0
|
4 511 |
0 |
4 511
|
50706 |
1 537 574 |
0 |
1 537 574
|
19 688 |
0 |
19 688
|
60 278 |
0 |
60 278
|
1 496 984 |
0 |
1 496 984
|
50707 |
0 |
2 905 |
2 905
|
0 |
414 |
414
|
0 |
146 |
146
|
0 |
3 173 |
3 173
|
50708 |
0 |
310 565 |
310 565
|
0 |
8 166 |
8 166
|
0 |
15 004 |
15 004
|
0 |
303 727 |
303 727
|
50718 |
1 112 089 |
0 |
1 112 089
|
0 |
0 |
0
|
0 |
0 |
0
|
1 112 089 |
0 |
1 112 089
|
50721 |
5 204 |
0 |
5 204
|
3 782 |
0 |
3 782
|
42 |
0 |
42
|
8 944 |
0 |
8 944
|
52503 |
15 993 |
2 890 |
18 883
|
4 378 |
75 |
4 453
|
922 |
184 |
1 106
|
19 449 |
2 781 |
22 230
|
60102 |
461 553 |
0 |
461 553
|
0 |
0 |
0
|
0 |
0 |
0
|
461 553 |
0 |
461 553
|
60104 |
0 |
3 306 |
3 306
|
0 |
112 |
112
|
0 |
122 |
122
|
0 |
3 296 |
3 296
|
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 |
193 |
193
|
0 |
8 |
8
|
0 |
7 |
7
|
0 |
194 |
194
|
60302 |
9 010 |
0 |
9 010
|
16 |
0 |
16
|
2 098 |
0 |
2 098
|
6 928 |
0 |
6 928
|
60306 |
0 |
0 |
0
|
6 684 |
0 |
6 684
|
6 684 |
0 |
6 684
|
0 |
0 |
0
|
60308 |
59 |
0 |
59
|
172 |
0 |
172
|
231 |
0 |
231
|
0 |
0 |
0
|
60310 |
0 |
0 |
0
|
6 461 |
0 |
6 461
|
6 461 |
0 |
6 461
|
0 |
0 |
0
|
60312 |
96 193 |
0 |
96 193
|
75 189 |
0 |
75 189
|
63 289 |
0 |
63 289
|
108 093 |
0 |
108 093
|
60314 |
0 |
2 017 |
2 017
|
45 |
1 784 |
1 829
|
45 |
1 784 |
1 829
|
0 |
2 017 |
2 017
|
60323 |
281 265 |
0 |
281 265
|
195 |
0 |
195
|
129 |
0 |
129
|
281 331 |
0 |
281 331
|
60401 |
149 760 |
0 |
149 760
|
6 596 |
0 |
6 596
|
0 |
0 |
0
|
156 356 |
0 |
156 356
|
60408 |
30 247 |
0 |
30 247
|
0 |
0 |
0
|
0 |
0 |
0
|
30 247 |
0 |
30 247
|
60409 |
436 719 |
0 |
436 719
|
0 |
0 |
0
|
0 |
0 |
0
|
436 719 |
0 |
436 719
|
60701 |
4 252 |
0 |
4 252
|
17 049 |
0 |
17 049
|
7 783 |
0 |
7 783
|
13 518 |
0 |
13 518
|
60901 |
831 |
0 |
831
|
0 |
0 |
0
|
0 |
0 |
0
|
831 |
0 |
831
|
61002 |
691 |
0 |
691
|
1 193 |
0 |
1 193
|
598 |
0 |
598
|
1 286 |
0 |
1 286
|
61008 |
1 752 |
0 |
1 752
|
1 325 |
0 |
1 325
|
388 |
0 |
388
|
2 689 |
0 |
2 689
|
61009 |
8 006 |
0 |
8 006
|
4 132 |
0 |
4 132
|
6 860 |
0 |
6 860
|
5 278 |
0 |
5 278
|
61010 |
223 |
0 |
223
|
2 |
0 |
2
|
2 |
0 |
2
|
223 |
0 |
223
|
61209 |
0 |
0 |
0
|
258 |
0 |
258
|
258 |
0 |
258
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
104 457 |
0 |
104 457
|
104 457 |
0 |
104 457
|
0 |
0 |
0
|
61403 |
13 864 |
0 |
13 864
|
10 181 |
0 |
10 181
|
13 199 |
0 |
13 199
|
10 846 |
0 |
10 846
|
70606 |
7 036 892 |
0 |
7 036 892
|
1 167 633 |
0 |
1 167 633
|
989 |
0 |
989
|
8 203 536 |
0 |
8 203 536
|
70607 |
61 072 |
0 |
61 072
|
9 774 |
0 |
9 774
|
10 053 |
0 |
10 053
|
60 793 |
0 |
60 793
|
70608 |
1 566 619 |
0 |
1 566 619
|
332 346 |
0 |
332 346
|
0 |
0 |
0
|
1 898 965 |
0 |
1 898 965
|
70609 |
8 |
0 |
8
|
1 |
0 |
1
|
0 |
0 |
0
|
9 |
0 |
9
|
70611 |
123 041 |
0 |
123 041
|
6 624 |
0 |
6 624
|
0 |
0 |
0
|
129 665 |
0 |
129 665
|
Èòîãî ïî àêòèâó (áàëàíñ) |
32 047 670 |
4 101 547 |
36 149 217
|
109 900 945 |
10 032 951 |
119 933 896
|
99 501 099 |
9 593 114 |
109 094 213
|
42 447 516 |
4 541 384 |
46 988 900
|
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 |
5 341 |
0 |
5 341
|
179 |
0 |
179
|
3 782 |
0 |
3 782
|
8 944 |
0 |
8 944
|
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 |
1 417 676 |
746 957 |
2 164 633
|
4 146 026 |
1 529 381 |
5 675 407
|
4 339 354 |
1 083 577 |
5 422 931
|
1 611 004 |
301 153 |
1 912 157
|
30111 |
128 |
5 |
133
|
0 |
0 |
0
|
0 |
0 |
0
|
128 |
5 |
133
|
30126 |
520 |
0 |
520
|
15 |
0 |
15
|
0 |
0 |
0
|
505 |
0 |
505
|
30220 |
0 |
0 |
0
|
0 |
71 008 |
71 008
|
0 |
71 008 |
71 008
|
0 |
0 |
0
|
30226 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
30232 |
0 |
0 |
0
|
13 |
536 |
549
|
25 |
556 |
581
|
12 |
20 |
32
|
30408 |
0 |
0 |
0
|
67 474 |
0 |
67 474
|
67 474 |
0 |
67 474
|
0 |
0 |
0
|
30601 |
13 257 |
0 |
13 257
|
61 065 |
0 |
61 065
|
49 337 |
0 |
49 337
|
1 529 |
0 |
1 529
|
30606 |
2 155 |
0 |
2 155
|
0 |
0 |
0
|
0 |
0 |
0
|
2 155 |
0 |
2 155
|
30607 |
1 |
0 |
1
|
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
31302 |
0 |
0 |
0
|
360 000 |
0 |
360 000
|
360 000 |
0 |
360 000
|
0 |
0 |
0
|
31303 |
1 100 000 |
0 |
1 100 000
|
1 460 000 |
0 |
1 460 000
|
360 000 |
0 |
360 000
|
0 |
0 |
0
|
31304 |
10 693 |
96 275 |
106 968
|
130 693 |
196 544 |
327 237
|
4 795 000 |
100 269 |
4 895 269
|
4 675 000 |
0 |
4 675 000
|
31305 |
1 915 210 |
0 |
1 915 210
|
1 019 799 |
292 |
1 020 091
|
2 969 692 |
96 841 |
3 066 533
|
3 865 103 |
96 549 |
3 961 652
|
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 |
136 145 |
136 145
|
0 |
5 089 |
5 089
|
0 |
4 816 |
4 816
|
0 |
135 872 |
135 872
|
31408 |
0 |
71 203 |
71 203
|
0 |
3 099 |
3 099
|
0 |
2 156 |
2 156
|
0 |
70 260 |
70 260
|
32015 |
14 500 |
0 |
14 500
|
2 300 |
0 |
2 300
|
5 100 |
0 |
5 100
|
17 300 |
0 |
17 300
|
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 |
18 837 |
0 |
18 837
|
46 865 |
256 |
47 121
|
71 697 |
257 |
71 954
|
43 669 |
1 |
43 670
|
40702 |
574 079 |
431 252 |
1 005 331
|
9 411 543 |
184 735 |
9 596 278
|
12 601 892 |
113 565 |
12 715 457
|
3 764 428 |
360 082 |
4 124 510
|
40703 |
88 078 |
0 |
88 078
|
86 789 |
0 |
86 789
|
109 091 |
0 |
109 091
|
110 380 |
0 |
110 380
|
40802 |
1 038 |
0 |
1 038
|
9 836 |
0 |
9 836
|
10 323 |
0 |
10 323
|
1 525 |
0 |
1 525
|
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 |
35 437 |
1 360 935 |
1 396 372
|
92 525 |
246 260 |
338 785
|
91 885 |
79 233 |
171 118
|
34 797 |
1 193 908 |
1 228 705
|
40817 |
5 270 |
9 381 |
14 651
|
257 728 |
266 085 |
523 813
|
282 088 |
440 606 |
722 694
|
29 630 |
183 902 |
213 532
|
40820 |
20 |
938 |
958
|
3 653 |
10 075 |
13 728
|
3 633 |
11 208 |
14 841
|
0 |
2 071 |
2 071
|
40911 |
0 |
0 |
0
|
90 |
0 |
90
|
90 |
0 |
90
|
0 |
0 |
0
|
42002 |
0 |
0 |
0
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
10 000 |
0 |
10 000
|
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
|
42102 |
0 |
0 |
0
|
0 |
0 |
0
|
208 500 |
0 |
208 500
|
208 500 |
0 |
208 500
|
42103 |
165 800 |
0 |
165 800
|
165 800 |
0 |
165 800
|
8 500 |
0 |
8 500
|
8 500 |
0 |
8 500
|
42104 |
90 220 |
0 |
90 220
|
47 720 |
0 |
47 720
|
113 000 |
0 |
113 000
|
155 500 |
0 |
155 500
|
42105 |
19 682 |
0 |
19 682
|
19 682 |
0 |
19 682
|
50 000 |
0 |
50 000
|
50 000 |
0 |
50 000
|
42106 |
7 000 |
0 |
7 000
|
7 000 |
0 |
7 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42206 |
0 |
0 |
0
|
0 |
0 |
0
|
7 950 |
0 |
7 950
|
7 950 |
0 |
7 950
|
42207 |
400 000 |
0 |
400 000
|
0 |
0 |
0
|
0 |
0 |
0
|
400 000 |
0 |
400 000
|
42301 |
2 586 |
108 |
2 694
|
0 |
5 |
5
|
0 |
2 |
2
|
2 586 |
105 |
2 691
|
42303 |
0 |
0 |
0
|
0 |
1 213 |
1 213
|
500 |
24 737 |
25 237
|
500 |
23 524 |
24 024
|
42304 |
250 |
0 |
250
|
0 |
217 |
217
|
2 |
7 822 |
7 824
|
252 |
7 605 |
7 857
|
42305 |
10 747 |
0 |
10 747
|
1 |
1 278 |
1 279
|
2 077 |
67 312 |
69 389
|
12 823 |
66 034 |
78 857
|
42306 |
363 486 |
475 231 |
838 717
|
112 726 |
98 485 |
211 211
|
296 841 |
154 990 |
451 831
|
547 601 |
531 736 |
1 079 337
|
42307 |
753 |
32 288 |
33 041
|
194 |
29 152 |
29 346
|
116 |
615 |
731
|
675 |
3 751 |
4 426
|
42309 |
210 719 |
0 |
210 719
|
977 |
0 |
977
|
1 309 |
0 |
1 309
|
211 051 |
0 |
211 051
|
42311 |
6 |
0 |
6
|
3 |
0 |
3
|
0 |
0 |
0
|
3 |
0 |
3
|
42312 |
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
42313 |
6 |
0 |
6
|
3 |
0 |
3
|
3 |
0 |
3
|
6 |
0 |
6
|
42314 |
96 |
0 |
96
|
18 |
0 |
18
|
3 |
0 |
3
|
81 |
0 |
81
|
42315 |
294 |
0 |
294
|
0 |
0 |
0
|
15 |
0 |
15
|
309 |
0 |
309
|
42505 |
0 |
0 |
0
|
0 |
1 442 |
1 442
|
100 000 |
62 187 |
162 187
|
100 000 |
60 745 |
160 745
|
42601 |
1 |
71 |
72
|
0 |
3 |
3
|
0 |
1 |
1
|
1 |
69 |
70
|
42605 |
0 |
0 |
0
|
0 |
15 |
15
|
0 |
1 023 |
1 023
|
0 |
1 008 |
1 008
|
42606 |
3 596 |
260 133 |
263 729
|
3 616 |
20 965 |
24 581
|
3 653 |
18 148 |
21 801
|
3 633 |
257 316 |
260 949
|
43501 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
43804 |
696 490 |
0 |
696 490
|
0 |
0 |
0
|
0 |
0 |
0
|
696 490 |
0 |
696 490
|
45215 |
1 544 813 |
0 |
1 544 813
|
949 180 |
0 |
949 180
|
772 741 |
0 |
772 741
|
1 368 374 |
0 |
1 368 374
|
45515 |
1 547 |
0 |
1 547
|
898 |
0 |
898
|
880 |
0 |
880
|
1 529 |
0 |
1 529
|
45818 |
8 090 |
0 |
8 090
|
3 886 |
0 |
3 886
|
2 403 |
0 |
2 403
|
6 607 |
0 |
6 607
|
45918 |
654 |
0 |
654
|
654 |
0 |
654
|
0 |
0 |
0
|
0 |
0 |
0
|
47108 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47403 |
0 |
0 |
0
|
243 565 |
0 |
243 565
|
243 565 |
0 |
243 565
|
0 |
0 |
0
|
47405 |
0 |
0 |
0
|
0 |
60 960 |
60 960
|
0 |
60 960 |
60 960
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
1 939 213 |
1 290 229 |
3 229 442
|
1 939 213 |
1 290 229 |
3 229 442
|
0 |
0 |
0
|
47411 |
0 |
1 |
1
|
3 519 |
3 421 |
6 940
|
4 002 |
3 695 |
7 697
|
483 |
275 |
758
|
47416 |
0 |
4 |
4
|
688 536 |
0 |
688 536
|
690 046 |
0 |
690 046
|
1 510 |
4 |
1 514
|
47422 |
820 786 |
355 |
821 141
|
3 776 |
16 |
3 792
|
1 006 |
9 |
1 015
|
818 016 |
348 |
818 364
|
47425 |
155 442 |
0 |
155 442
|
13 812 |
0 |
13 812
|
13 910 |
0 |
13 910
|
155 540 |
0 |
155 540
|
47426 |
65 661 |
1 646 |
67 307
|
41 583 |
2 040 |
43 623
|
51 093 |
2 818 |
53 911
|
75 171 |
2 424 |
77 595
|
50120 |
45 002 |
0 |
45 002
|
5 114 |
0 |
5 114
|
2 409 |
0 |
2 409
|
42 297 |
0 |
42 297
|
50220 |
0 |
0 |
0
|
10 |
0 |
10
|
14 |
0 |
14
|
4 |
0 |
4
|
50620 |
192 076 |
0 |
192 076
|
7 639 |
0 |
7 639
|
4 642 |
0 |
4 642
|
189 079 |
0 |
189 079
|
50719 |
6 707 |
0 |
6 707
|
0 |
0 |
0
|
0 |
0 |
0
|
6 707 |
0 |
6 707
|
50720 |
1 117 075 |
0 |
1 117 075
|
66 554 |
0 |
66 554
|
3 762 |
0 |
3 762
|
1 054 283 |
0 |
1 054 283
|
52301 |
418 887 |
94 041 |
512 928
|
524 880 |
94 022 |
618 902
|
528 823 |
10 |
528 833
|
422 830 |
29 |
422 859
|
52303 |
0 |
0 |
0
|
0 |
2 271 |
2 271
|
0 |
154 135 |
154 135
|
0 |
151 864 |
151 864
|
52304 |
452 014 |
0 |
452 014
|
422 014 |
0 |
422 014
|
0 |
0 |
0
|
30 000 |
0 |
30 000
|
52305 |
0 |
0 |
0
|
1 675 |
0 |
1 675
|
965 333 |
0 |
965 333
|
963 658 |
0 |
963 658
|
52306 |
0 |
0 |
0
|
0 |
0 |
0
|
3 046 |
0 |
3 046
|
3 046 |
0 |
3 046
|
52307 |
856 305 |
219 694 |
1 075 999
|
106 809 |
10 614 |
117 423
|
0 |
5 777 |
5 777
|
749 496 |
214 857 |
964 353
|
52406 |
81 377 |
19 405 |
100 782
|
541 569 |
97 988 |
639 557
|
541 369 |
94 318 |
635 687
|
81 177 |
15 735 |
96 912
|
52501 |
29 062 |
485 |
29 547
|
16 490 |
537 |
17 027
|
5 653 |
255 |
5 908
|
18 225 |
203 |
18 428
|
60105 |
3 519 |
0 |
3 519
|
11 |
0 |
11
|
0 |
0 |
0
|
3 508 |
0 |
3 508
|
60206 |
379 |
0 |
379
|
0 |
0 |
0
|
0 |
0 |
0
|
379 |
0 |
379
|
60301 |
704 |
0 |
704
|
56 381 |
0 |
56 381
|
55 732 |
0 |
55 732
|
55 |
0 |
55
|
60305 |
0 |
0 |
0
|
261 147 |
0 |
261 147
|
261 147 |
0 |
261 147
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
63 |
0 |
63
|
63 |
0 |
63
|
0 |
0 |
0
|
60309 |
1 598 |
0 |
1 598
|
81 |
0 |
81
|
1 164 |
0 |
1 164
|
2 681 |
0 |
2 681
|
60311 |
6 260 |
0 |
6 260
|
8 454 |
0 |
8 454
|
8 453 |
0 |
8 453
|
6 259 |
0 |
6 259
|
60322 |
65 |
0 |
65
|
169 |
0 |
169
|
104 |
0 |
104
|
0 |
0 |
0
|
60324 |
21 630 |
0 |
21 630
|
0 |
0 |
0
|
327 |
0 |
327
|
21 957 |
0 |
21 957
|
60405 |
43 588 |
0 |
43 588
|
94 |
0 |
94
|
0 |
0 |
0
|
43 494 |
0 |
43 494
|
60601 |
73 350 |
0 |
73 350
|
0 |
0 |
0
|
1 442 |
0 |
1 442
|
74 792 |
0 |
74 792
|
60602 |
2 089 |
0 |
2 089
|
0 |
0 |
0
|
72 |
0 |
72
|
2 161 |
0 |
2 161
|
60603 |
28 998 |
0 |
28 998
|
0 |
0 |
0
|
866 |
0 |
866
|
29 864 |
0 |
29 864
|
60903 |
70 |
0 |
70
|
0 |
0 |
0
|
8 |
0 |
8
|
78 |
0 |
78
|
61304 |
577 |
0 |
577
|
143 |
0 |
143
|
2 203 |
0 |
2 203
|
2 637 |
0 |
2 637
|
70601 |
7 817 658 |
0 |
7 817 658
|
0 |
0 |
0
|
1 173 870 |
0 |
1 173 870
|
8 991 528 |
0 |
8 991 528
|
70602 |
34 319 |
0 |
34 319
|
1 015 |
0 |
1 015
|
6 440 |
0 |
6 440
|
39 744 |
0 |
39 744
|
70603 |
1 560 541 |
0 |
1 560 541
|
0 |
0 |
0
|
327 643 |
0 |
327 643
|
1 888 184 |
0 |
1 888 184
|
70604 |
8 |
0 |
8
|
0 |
0 |
0
|
1 |
0 |
1
|
9 |
0 |
9
|
70605 |
0 |
0 |
0
|
0 |
0 |
0
|
1 675 |
0 |
1 675
|
1 675 |
0 |
1 675
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
32 192 664 |
3 956 553 |
36 149 217
|
23 423 271 |
4 228 233 |
27 651 504
|
34 538 052 |
3 953 135 |
38 491 187
|
43 307 445 |
3 681 455 |
46 988 900
|
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
|
90702 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90704 |
0 |
0 |
0
|
523 789 |
92 433 |
616 222
|
523 789 |
92 433 |
616 222
|
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 |
0 |
0 |
0
|
2 131 |
0 |
2 131
|
1 865 |
0 |
1 865
|
266 |
0 |
266
|
90902 |
31 346 |
0 |
31 346
|
16 |
0 |
16
|
78 |
0 |
78
|
31 284 |
0 |
31 284
|
90909 |
0 |
0 |
0
|
0 |
137 721 |
137 721
|
0 |
73 304 |
73 304
|
0 |
64 417 |
64 417
|
91104 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91202 |
5 |
0 |
5
|
0 |
0 |
0
|
2 |
0 |
2
|
3 |
0 |
3
|
91203 |
0 |
0 |
0
|
2 |
0 |
2
|
0 |
0 |
0
|
2 |
0 |
2
|
91207 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
91414 |
16 491 422 |
0 |
16 491 422
|
0 |
0 |
0
|
3 654 089 |
0 |
3 654 089
|
12 837 333 |
0 |
12 837 333
|
91501 |
14 724 |
0 |
14 724
|
347 |
0 |
347
|
1 682 |
0 |
1 682
|
13 389 |
0 |
13 389
|
91502 |
720 |
0 |
720
|
0 |
0 |
0
|
55 |
0 |
55
|
665 |
0 |
665
|
91604 |
97 329 |
298 |
97 627
|
14 486 |
865 |
15 351
|
19 380 |
895 |
20 275
|
92 435 |
268 |
92 703
|
91704 |
115 401 |
26 006 |
141 407
|
0 |
684 |
684
|
0 |
1 256 |
1 256
|
115 401 |
25 434 |
140 835
|
91801 |
4 244 |
107 335 |
111 579
|
0 |
2 812 |
2 812
|
0 |
5 167 |
5 167
|
4 244 |
104 980 |
109 224
|
91802 |
10 865 |
0 |
10 865
|
0 |
0 |
0
|
0 |
0 |
0
|
10 865 |
0 |
10 865
|
91803 |
18 742 |
44 863 |
63 605
|
0 |
1 194 |
1 194
|
0 |
2 237 |
2 237
|
18 742 |
43 820 |
62 562
|
99998 |
5 788 228 |
0 |
5 788 228
|
6 278 573 |
0 |
6 278 573
|
5 004 597 |
0 |
5 004 597
|
7 062 204 |
0 |
7 062 204
|
Èòîãî ïî àêòèâó (áàëàíñ) |
22 973 113 |
178 502 |
23 151 615
|
6 819 344 |
235 709 |
7 055 053
|
9 205 537 |
175 292 |
9 380 829
|
20 586 920 |
238 919 |
20 825 839
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
7 356 |
0 |
7 356
|
7 356 |
0 |
7 356
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
12 535 |
0 |
12 535
|
12 535 |
0 |
12 535
|
0 |
0 |
0
|
91311 |
706 326 |
0 |
706 326
|
320 000 |
0 |
320 000
|
331 050 |
0 |
331 050
|
717 376 |
0 |
717 376
|
91312 |
3 733 824 |
0 |
3 733 824
|
705 008 |
0 |
705 008
|
1 731 408 |
0 |
1 731 408
|
4 760 224 |
0 |
4 760 224
|
91315 |
705 350 |
0 |
705 350
|
12 900 |
0 |
12 900
|
188 092 |
0 |
188 092
|
880 542 |
0 |
880 542
|
91316 |
267 181 |
0 |
267 181
|
3 443 044 |
0 |
3 443 044
|
3 443 044 |
0 |
3 443 044
|
267 181 |
0 |
267 181
|
91317 |
28 719 |
0 |
28 719
|
503 754 |
0 |
503 754
|
525 035 |
0 |
525 035
|
50 000 |
0 |
50 000
|
91507 |
346 828 |
0 |
346 828
|
0 |
0 |
0
|
40 053 |
0 |
40 053
|
386 881 |
0 |
386 881
|
99999 |
17 363 387 |
0 |
17 363 387
|
4 370 454 |
0 |
4 370 454
|
770 702 |
0 |
770 702
|
13 763 635 |
0 |
13 763 635
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
23 151 615 |
0 |
23 151 615
|
9 375 051 |
0 |
9 375 051
|
7 049 275 |
0 |
7 049 275
|
20 825 839 |
0 |
20 825 839
|
Ã. Ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
0 |
0 |
0
|
0 |
678 164 |
678 164
|
0 |
678 164 |
678 164
|
0 |
0 |
0
|
93301 |
0 |
0 |
0
|
0 |
94 620 |
94 620
|
0 |
94 620 |
94 620
|
0 |
0 |
0
|
93302 |
0 |
93 169 |
93 169
|
0 |
77 |
77
|
0 |
93 246 |
93 246
|
0 |
0 |
0
|
93801 |
1 451 |
0 |
1 451
|
775 |
0 |
775
|
2 226 |
0 |
2 226
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
1 451 |
93 169 |
94 620
|
775 |
772 861 |
773 636
|
2 226 |
866 030 |
868 256
|
0 |
0 |
0
|
Ïàññèâ |
96001 |
0 |
0 |
0
|
623 549 |
53 770 |
677 319
|
623 549 |
53 770 |
677 319
|
0 |
0 |
0
|
96301 |
0 |
0 |
0
|
94 620 |
0 |
94 620
|
94 620 |
0 |
94 620
|
0 |
0 |
0
|
96302 |
94 620 |
0 |
94 620
|
94 620 |
0 |
94 620
|
0 |
0 |
0
|
0 |
0 |
0
|
96801 |
0 |
0 |
0
|
805 |
0 |
805
|
805 |
0 |
805
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
94 620 |
0 |
94 620
|
813 594 |
53 770 |
867 364
|
718 974 |
53 770 |
772 744
|
0 |
0 |
0
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
123,0000
|
0 |
0 |
4,0000
|
0 |
0 |
1,0000
|
0 |
0 |
126,0000
|
98010 |
0 |
0 |
1 324 677 397,2663
|
0 |
0 |
572 120,0000
|
0 |
0 |
263 077 677,0000
|
0 |
0 |
1 062 171 840,2663
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
1 324 677 520,2663
|
0 |
0 |
572 124,0000
|
0 |
0 |
263 077 678,0000
|
0 |
0 |
1 062 171 966,2663
|
Ïàññèâ |
98040 |
0 |
0 |
710 777 562,0000
|
0 |
0 |
952 934,0000
|
0 |
0 |
1 075 346,0000
|
0 |
0 |
710 899 974,0000
|
98050 |
0 |
0 |
595 118 229,2663
|
0 |
0 |
262 858 068,0000
|
0 |
0 |
230 099,0000
|
0 |
0 |
332 490 260,2663
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
554 630,0000
|
0 |
0 |
554 630,0000
|
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 |
17 314 758,0000
|
0 |
0 |
1,0000
|
0 |
0 |
4,0000
|
0 |
0 |
17 314 761,0000
|
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 |
1 324 677 520,2663
|
0 |
0 |
264 365 633,0000
|
0 |
0 |
1 860 079,0000
|
0 |
0 |
1 062 171 966,2663
|