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 |
1 054 287 |
0 |
1 054 287
|
32 475 |
0 |
32 475
|
96 228 |
0 |
96 228
|
990 534 |
0 |
990 534
|
20202 |
49 638 |
83 034 |
132 672
|
128 769 |
117 870 |
246 639
|
105 264 |
98 177 |
203 441
|
73 143 |
102 727 |
175 870
|
20209 |
0 |
0 |
0
|
88 110 |
85 866 |
173 976
|
85 110 |
41 763 |
126 873
|
3 000 |
44 103 |
47 103
|
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 |
181 483 |
0 |
181 483
|
49 993 196 |
0 |
49 993 196
|
49 752 186 |
0 |
49 752 186
|
422 493 |
0 |
422 493
|
30110 |
1 975 998 |
2 416 393 |
4 392 391
|
41 082 232 |
1 505 347 |
42 587 579
|
41 562 630 |
1 625 368 |
43 187 998
|
1 495 600 |
2 296 372 |
3 791 972
|
30114 |
730 149 |
197 906 |
928 055
|
745 646 |
787 196 |
1 532 842
|
640 000 |
681 597 |
1 321 597
|
835 795 |
303 505 |
1 139 300
|
30202 |
119 129 |
0 |
119 129
|
0 |
0 |
0
|
2 687 |
0 |
2 687
|
116 442 |
0 |
116 442
|
30204 |
65 903 |
0 |
65 903
|
6 482 |
0 |
6 482
|
0 |
0 |
0
|
72 385 |
0 |
72 385
|
30213 |
1 |
0 |
1
|
0 |
0 |
0
|
1 |
0 |
1
|
0 |
0 |
0
|
30233 |
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
0 |
0 |
0
|
30402 |
40 478 |
0 |
40 478
|
0 |
0 |
0
|
40 478 |
0 |
40 478
|
0 |
0 |
0
|
30413 |
0 |
0 |
0
|
4 889 200 |
0 |
4 889 200
|
4 727 192 |
0 |
4 727 192
|
162 008 |
0 |
162 008
|
30424 |
0 |
0 |
0
|
4 762 047 |
0 |
4 762 047
|
4 753 378 |
0 |
4 753 378
|
8 669 |
0 |
8 669
|
30602 |
29 |
0 |
29
|
0 |
0 |
0
|
0 |
0 |
0
|
29 |
0 |
29
|
32002 |
0 |
0 |
0
|
34 790 000 |
0 |
34 790 000
|
32 690 000 |
0 |
32 690 000
|
2 100 000 |
0 |
2 100 000
|
32003 |
0 |
0 |
0
|
14 832 000 |
60 674 |
14 892 674
|
14 196 000 |
45 660 |
14 241 660
|
636 000 |
15 014 |
651 014
|
32004 |
4 758 500 |
262 793 |
5 021 293
|
1 180 000 |
283 901 |
1 463 901
|
5 158 500 |
267 152 |
5 425 652
|
780 000 |
279 542 |
1 059 542
|
32005 |
1 635 000 |
1 136 341 |
2 771 341
|
290 000 |
323 476 |
613 476
|
180 000 |
272 377 |
452 377
|
1 745 000 |
1 187 440 |
2 932 440
|
32006 |
37 500 |
0 |
37 500
|
0 |
0 |
0
|
17 500 |
0 |
17 500
|
20 000 |
0 |
20 000
|
32105 |
225 000 |
0 |
225 000
|
0 |
0 |
0
|
225 000 |
0 |
225 000
|
0 |
0 |
0
|
32106 |
500 000 |
0 |
500 000
|
0 |
0 |
0
|
500 000 |
0 |
500 000
|
0 |
0 |
0
|
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 |
500 000 |
0 |
500 000
|
78 521 |
0 |
78 521
|
578 521 |
0 |
578 521
|
0 |
0 |
0
|
45204 |
1 505 863 |
0 |
1 505 863
|
0 |
0 |
0
|
205 863 |
0 |
205 863
|
1 300 000 |
0 |
1 300 000
|
45205 |
1 540 956 |
0 |
1 540 956
|
284 384 |
0 |
284 384
|
20 000 |
0 |
20 000
|
1 805 340 |
0 |
1 805 340
|
45206 |
720 000 |
0 |
720 000
|
0 |
0 |
0
|
0 |
0 |
0
|
720 000 |
0 |
720 000
|
45207 |
8 685 876 |
0 |
8 685 876
|
0 |
0 |
0
|
500 |
0 |
500
|
8 685 376 |
0 |
8 685 376
|
45208 |
2 517 392 |
126 121 |
2 643 513
|
0 |
1 554 |
1 554
|
6 134 |
4 534 |
10 668
|
2 511 258 |
123 141 |
2 634 399
|
45506 |
12 169 |
0 |
12 169
|
0 |
0 |
0
|
926 |
0 |
926
|
11 243 |
0 |
11 243
|
45507 |
9 655 |
0 |
9 655
|
0 |
0 |
0
|
145 |
0 |
145
|
9 510 |
0 |
9 510
|
45812 |
16 834 |
0 |
16 834
|
6 134 |
0 |
6 134
|
0 |
0 |
0
|
22 968 |
0 |
22 968
|
45815 |
0 |
1 013 |
1 013
|
27 |
12 |
39
|
0 |
24 |
24
|
27 |
1 001 |
1 028
|
45912 |
0 |
0 |
0
|
1 028 |
0 |
1 028
|
0 |
0 |
0
|
1 028 |
0 |
1 028
|
47107 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47404 |
6 003 |
0 |
6 003
|
285 800 |
492 366 |
778 166
|
291 803 |
491 766 |
783 569
|
0 |
600 |
600
|
47408 |
0 |
0 |
0
|
421 130 |
274 551 |
695 681
|
421 130 |
274 551 |
695 681
|
0 |
0 |
0
|
47423 |
47 415 |
0 |
47 415
|
4 800 |
1 337 |
6 137
|
2 796 |
1 337 |
4 133
|
49 419 |
0 |
49 419
|
47427 |
97 687 |
2 583 |
100 270
|
183 704 |
9 513 |
193 217
|
182 852 |
2 698 |
185 550
|
98 539 |
9 398 |
107 937
|
50104 |
86 200 |
0 |
86 200
|
34 152 |
0 |
34 152
|
32 259 |
0 |
32 259
|
88 093 |
0 |
88 093
|
50107 |
323 653 |
0 |
323 653
|
2 451 |
0 |
2 451
|
0 |
0 |
0
|
326 104 |
0 |
326 104
|
50121 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
50208 |
17 824 |
0 |
17 824
|
757 |
0 |
757
|
645 |
0 |
645
|
17 936 |
0 |
17 936
|
50221 |
0 |
0 |
0
|
126 |
0 |
126
|
0 |
0 |
0
|
126 |
0 |
126
|
50605 |
0 |
0 |
0
|
226 968 |
0 |
226 968
|
226 968 |
0 |
226 968
|
0 |
0 |
0
|
50606 |
3 144 |
0 |
3 144
|
267 789 |
0 |
267 789
|
267 789 |
0 |
267 789
|
3 144 |
0 |
3 144
|
50618 |
463 454 |
0 |
463 454
|
463 454 |
0 |
463 454
|
463 454 |
0 |
463 454
|
463 454 |
0 |
463 454
|
50621 |
0 |
0 |
0
|
395 |
0 |
395
|
395 |
0 |
395
|
0 |
0 |
0
|
50705 |
4 511 |
0 |
4 511
|
0 |
0 |
0
|
0 |
0 |
0
|
4 511 |
0 |
4 511
|
50706 |
1 496 984 |
0 |
1 496 984
|
1 112 089 |
0 |
1 112 089
|
1 196 047 |
0 |
1 196 047
|
1 413 026 |
0 |
1 413 026
|
50707 |
0 |
3 173 |
3 173
|
0 |
36 |
36
|
0 |
70 |
70
|
0 |
3 139 |
3 139
|
50708 |
0 |
303 727 |
303 727
|
0 |
3 742 |
3 742
|
0 |
7 192 |
7 192
|
0 |
300 277 |
300 277
|
50718 |
1 112 089 |
0 |
1 112 089
|
1 112 089 |
0 |
1 112 089
|
1 112 089 |
0 |
1 112 089
|
1 112 089 |
0 |
1 112 089
|
50721 |
8 944 |
0 |
8 944
|
7 166 |
0 |
7 166
|
559 |
0 |
559
|
15 551 |
0 |
15 551
|
52503 |
19 449 |
2 781 |
22 230
|
2 581 |
34 |
2 615
|
1 249 |
109 |
1 358
|
20 781 |
2 706 |
23 487
|
60102 |
461 553 |
0 |
461 553
|
0 |
0 |
0
|
0 |
0 |
0
|
461 553 |
0 |
461 553
|
60104 |
0 |
3 296 |
3 296
|
0 |
84 |
84
|
0 |
155 |
155
|
0 |
3 225 |
3 225
|
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 |
194 |
194
|
0 |
6 |
6
|
0 |
5 |
5
|
0 |
195 |
195
|
60302 |
6 928 |
0 |
6 928
|
0 |
0 |
0
|
351 |
0 |
351
|
6 577 |
0 |
6 577
|
60306 |
0 |
0 |
0
|
6 820 |
0 |
6 820
|
6 820 |
0 |
6 820
|
0 |
0 |
0
|
60308 |
0 |
0 |
0
|
522 |
0 |
522
|
98 |
0 |
98
|
424 |
0 |
424
|
60310 |
0 |
0 |
0
|
18 871 |
0 |
18 871
|
18 871 |
0 |
18 871
|
0 |
0 |
0
|
60312 |
108 093 |
0 |
108 093
|
74 260 |
0 |
74 260
|
89 492 |
0 |
89 492
|
92 861 |
0 |
92 861
|
60314 |
0 |
2 017 |
2 017
|
0 |
1 778 |
1 778
|
0 |
1 778 |
1 778
|
0 |
2 017 |
2 017
|
60323 |
281 331 |
0 |
281 331
|
125 |
0 |
125
|
259 776 |
0 |
259 776
|
21 680 |
0 |
21 680
|
60401 |
156 356 |
0 |
156 356
|
274 368 |
0 |
274 368
|
0 |
0 |
0
|
430 724 |
0 |
430 724
|
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 |
13 518 |
0 |
13 518
|
291 753 |
0 |
291 753
|
288 880 |
0 |
288 880
|
16 391 |
0 |
16 391
|
60901 |
831 |
0 |
831
|
0 |
0 |
0
|
0 |
0 |
0
|
831 |
0 |
831
|
61002 |
1 286 |
0 |
1 286
|
608 |
0 |
608
|
526 |
0 |
526
|
1 368 |
0 |
1 368
|
61008 |
2 689 |
0 |
2 689
|
330 |
0 |
330
|
413 |
0 |
413
|
2 606 |
0 |
2 606
|
61009 |
5 278 |
0 |
5 278
|
1 577 |
0 |
1 577
|
960 |
0 |
960
|
5 895 |
0 |
5 895
|
61010 |
223 |
0 |
223
|
0 |
0 |
0
|
0 |
0 |
0
|
223 |
0 |
223
|
61210 |
0 |
0 |
0
|
162 210 |
0 |
162 210
|
162 210 |
0 |
162 210
|
0 |
0 |
0
|
61403 |
10 846 |
0 |
10 846
|
3 260 |
0 |
3 260
|
5 542 |
0 |
5 542
|
8 564 |
0 |
8 564
|
70606 |
8 203 536 |
0 |
8 203 536
|
333 626 |
0 |
333 626
|
8 203 541 |
0 |
8 203 541
|
333 621 |
0 |
333 621
|
70607 |
60 793 |
0 |
60 793
|
3 561 |
0 |
3 561
|
60 796 |
0 |
60 796
|
3 558 |
0 |
3 558
|
70608 |
1 898 965 |
0 |
1 898 965
|
180 387 |
0 |
180 387
|
1 898 965 |
0 |
1 898 965
|
180 387 |
0 |
180 387
|
70609 |
9 |
0 |
9
|
0 |
0 |
0
|
9 |
0 |
9
|
0 |
0 |
0
|
70610 |
0 |
0 |
0
|
4 557 |
0 |
4 557
|
0 |
0 |
0
|
4 557 |
0 |
4 557
|
70611 |
129 665 |
0 |
129 665
|
6 585 |
0 |
6 585
|
129 665 |
0 |
129 665
|
6 585 |
0 |
6 585
|
70706 |
0 |
0 |
0
|
8 229 851 |
0 |
8 229 851
|
34 |
0 |
34
|
8 229 817 |
0 |
8 229 817
|
70707 |
0 |
0 |
0
|
60 793 |
0 |
60 793
|
0 |
0 |
0
|
60 793 |
0 |
60 793
|
70708 |
0 |
0 |
0
|
1 898 965 |
0 |
1 898 965
|
0 |
0 |
0
|
1 898 965 |
0 |
1 898 965
|
70709 |
0 |
0 |
0
|
9 |
0 |
9
|
0 |
0 |
0
|
9 |
0 |
9
|
70711 |
0 |
0 |
0
|
129 665 |
0 |
129 665
|
0 |
0 |
0
|
129 665 |
0 |
129 665
|
Èòîãî ïî àêòèâó (áàëàíñ) |
42 447 516 |
4 541 384 |
46 988 900
|
168 998 406 |
3 949 343 |
172 947 749
|
170 871 228 |
3 816 313 |
174 687 541
|
40 574 694 |
4 674 414 |
45 249 108
|
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 |
8 944 |
0 |
8 944
|
558 |
0 |
558
|
7 291 |
0 |
7 291
|
15 677 |
0 |
15 677
|
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 |
1 611 004 |
301 153 |
1 912 157
|
2 300 756 |
577 652 |
2 878 408
|
3 451 933 |
745 524 |
4 197 457
|
2 762 181 |
469 025 |
3 231 206
|
30111 |
128 |
5 |
133
|
0 |
0 |
0
|
0 |
0 |
0
|
128 |
5 |
133
|
30126 |
505 |
0 |
505
|
20 |
0 |
20
|
300 |
0 |
300
|
785 |
0 |
785
|
30220 |
0 |
0 |
0
|
0 |
22 719 |
22 719
|
0 |
22 719 |
22 719
|
0 |
0 |
0
|
30226 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
30232 |
12 |
20 |
32
|
36 |
166 |
202
|
24 |
146 |
170
|
0 |
0 |
0
|
30601 |
1 529 |
0 |
1 529
|
181 101 |
0 |
181 101
|
229 397 |
0 |
229 397
|
49 825 |
0 |
49 825
|
30606 |
2 155 |
0 |
2 155
|
0 |
0 |
0
|
0 |
0 |
0
|
2 155 |
0 |
2 155
|
30607 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
31303 |
0 |
0 |
0
|
136 373 |
0 |
136 373
|
136 373 |
0 |
136 373
|
0 |
0 |
0
|
31304 |
4 675 000 |
0 |
4 675 000
|
4 775 000 |
1 484 |
4 776 484
|
2 351 000 |
98 716 |
2 449 716
|
2 251 000 |
97 232 |
2 348 232
|
31305 |
3 865 103 |
96 549 |
3 961 652
|
865 411 |
96 549 |
961 960
|
2 431 784 |
0 |
2 431 784
|
5 431 476 |
0 |
5 431 476
|
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 |
135 872 |
135 872
|
0 |
3 471 |
3 471
|
0 |
4 153 |
4 153
|
0 |
136 554 |
136 554
|
31408 |
0 |
70 260 |
70 260
|
0 |
1 722 |
1 722
|
0 |
1 434 |
1 434
|
0 |
69 972 |
69 972
|
32015 |
17 300 |
0 |
17 300
|
54 800 |
0 |
54 800
|
42 500 |
0 |
42 500
|
5 000 |
0 |
5 000
|
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
|
7 |
0 |
7
|
100 |
0 |
100
|
96 |
0 |
96
|
40701 |
43 669 |
1 |
43 670
|
58 821 |
0 |
58 821
|
58 735 |
0 |
58 735
|
43 583 |
1 |
43 584
|
40702 |
3 764 428 |
360 082 |
4 124 510
|
4 705 350 |
293 624 |
4 998 974
|
1 458 441 |
348 387 |
1 806 828
|
517 519 |
414 845 |
932 364
|
40703 |
110 380 |
0 |
110 380
|
44 607 |
0 |
44 607
|
243 422 |
0 |
243 422
|
309 195 |
0 |
309 195
|
40802 |
1 525 |
0 |
1 525
|
177 |
0 |
177
|
3 834 |
0 |
3 834
|
5 182 |
0 |
5 182
|
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 |
34 797 |
1 193 908 |
1 228 705
|
162 643 |
298 071 |
460 714
|
159 234 |
13 103 |
172 337
|
31 388 |
908 940 |
940 328
|
40817 |
29 630 |
183 902 |
213 532
|
21 601 |
420 592 |
442 193
|
18 780 |
239 313 |
258 093
|
26 809 |
2 623 |
29 432
|
40820 |
0 |
2 071 |
2 071
|
0 |
70 |
70
|
0 |
1 246 |
1 246
|
0 |
3 247 |
3 247
|
40911 |
0 |
0 |
0
|
574 |
0 |
574
|
574 |
0 |
574
|
0 |
0 |
0
|
42002 |
10 000 |
0 |
10 000
|
10 006 |
0 |
10 006
|
6 |
0 |
6
|
0 |
0 |
0
|
42003 |
0 |
0 |
0
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
20 000 |
0 |
20 000
|
42004 |
18 000 |
0 |
18 000
|
18 000 |
0 |
18 000
|
0 |
0 |
0
|
0 |
0 |
0
|
42006 |
20 000 |
0 |
20 000
|
0 |
0 |
0
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
42102 |
208 500 |
0 |
208 500
|
209 752 |
0 |
209 752
|
151 252 |
0 |
151 252
|
150 000 |
0 |
150 000
|
42103 |
8 500 |
0 |
8 500
|
0 |
0 |
0
|
180 490 |
0 |
180 490
|
188 990 |
0 |
188 990
|
42104 |
155 500 |
0 |
155 500
|
43 388 |
0 |
43 388
|
8 388 |
0 |
8 388
|
120 500 |
0 |
120 500
|
42105 |
50 000 |
0 |
50 000
|
0 |
0 |
0
|
0 |
0 |
0
|
50 000 |
0 |
50 000
|
42206 |
7 950 |
0 |
7 950
|
0 |
0 |
0
|
0 |
0 |
0
|
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 |
105 |
2 691
|
0 |
2 |
2
|
0 |
1 |
1
|
2 586 |
104 |
2 690
|
42303 |
500 |
23 524 |
24 024
|
0 |
24 138 |
24 138
|
0 |
614 |
614
|
500 |
0 |
500
|
42304 |
252 |
7 605 |
7 857
|
0 |
180 |
180
|
1 084 |
113 |
1 197
|
1 336 |
7 538 |
8 874
|
42305 |
12 823 |
66 034 |
78 857
|
303 |
1 706 |
2 009
|
7 418 |
8 615 |
16 033
|
19 938 |
72 943 |
92 881
|
42306 |
547 601 |
531 736 |
1 079 337
|
12 101 |
81 886 |
93 987
|
172 116 |
487 223 |
659 339
|
707 616 |
937 073 |
1 644 689
|
42307 |
675 |
3 751 |
4 426
|
251 |
118 |
369
|
6 |
67 |
73
|
430 |
3 700 |
4 130
|
42309 |
211 051 |
0 |
211 051
|
144 |
0 |
144
|
37 316 |
0 |
37 316
|
248 223 |
0 |
248 223
|
42311 |
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
42312 |
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
42313 |
6 |
0 |
6
|
0 |
0 |
0
|
0 |
0 |
0
|
6 |
0 |
6
|
42314 |
81 |
0 |
81
|
3 |
0 |
3
|
6 |
0 |
6
|
84 |
0 |
84
|
42315 |
309 |
0 |
309
|
0 |
0 |
0
|
0 |
0 |
0
|
309 |
0 |
309
|
42505 |
100 000 |
60 745 |
160 745
|
0 |
1 438 |
1 438
|
0 |
748 |
748
|
100 000 |
60 055 |
160 055
|
42601 |
1 |
69 |
70
|
0 |
1 |
1
|
0 |
1 |
1
|
1 |
69 |
70
|
42605 |
0 |
1 008 |
1 008
|
0 |
26 |
26
|
0 |
38 |
38
|
0 |
1 020 |
1 020
|
42606 |
3 633 |
257 316 |
260 949
|
0 |
6 358 |
6 358
|
0 |
5 757 |
5 757
|
3 633 |
256 715 |
260 348
|
43501 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
43804 |
696 490 |
0 |
696 490
|
696 490 |
0 |
696 490
|
721 242 |
0 |
721 242
|
721 242 |
0 |
721 242
|
45215 |
1 368 374 |
0 |
1 368 374
|
15 505 |
0 |
15 505
|
16 489 |
0 |
16 489
|
1 369 358 |
0 |
1 369 358
|
45515 |
1 529 |
0 |
1 529
|
18 |
0 |
18
|
0 |
0 |
0
|
1 511 |
0 |
1 511
|
45818 |
6 607 |
0 |
6 607
|
12 |
0 |
12
|
2 040 |
0 |
2 040
|
8 635 |
0 |
8 635
|
45918 |
0 |
0 |
0
|
0 |
0 |
0
|
94 |
0 |
94
|
94 |
0 |
94
|
47108 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47403 |
0 |
0 |
0
|
1 243 532 |
0 |
1 243 532
|
1 243 532 |
0 |
1 243 532
|
0 |
0 |
0
|
47405 |
0 |
0 |
0
|
0 |
740 |
740
|
0 |
740 |
740
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
476 451 |
218 407 |
694 858
|
476 451 |
218 407 |
694 858
|
0 |
0 |
0
|
47411 |
483 |
275 |
758
|
3 500 |
3 886 |
7 386
|
5 719 |
5 565 |
11 284
|
2 702 |
1 954 |
4 656
|
47416 |
1 510 |
4 |
1 514
|
2 930 871 |
0 |
2 930 871
|
2 929 387 |
0 |
2 929 387
|
26 |
4 |
30
|
47422 |
818 016 |
348 |
818 364
|
857 |
27 |
884
|
857 |
23 |
880
|
818 016 |
344 |
818 360
|
47425 |
155 540 |
0 |
155 540
|
47 864 |
0 |
47 864
|
31 594 |
0 |
31 594
|
139 270 |
0 |
139 270
|
47426 |
75 171 |
2 424 |
77 595
|
96 918 |
908 |
97 826
|
96 375 |
2 040 |
98 415
|
74 628 |
3 556 |
78 184
|
50120 |
42 297 |
0 |
42 297
|
634 |
0 |
634
|
3 560 |
0 |
3 560
|
45 223 |
0 |
45 223
|
50220 |
4 |
0 |
4
|
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
50620 |
189 079 |
0 |
189 079
|
28 352 |
0 |
28 352
|
14 484 |
0 |
14 484
|
175 211 |
0 |
175 211
|
50719 |
6 707 |
0 |
6 707
|
1 079 |
0 |
1 079
|
0 |
0 |
0
|
5 628 |
0 |
5 628
|
50720 |
1 054 283 |
0 |
1 054 283
|
96 224 |
0 |
96 224
|
32 475 |
0 |
32 475
|
990 534 |
0 |
990 534
|
52301 |
422 830 |
29 |
422 859
|
918 |
0 |
918
|
364 |
0 |
364
|
422 276 |
29 |
422 305
|
52303 |
0 |
151 864 |
151 864
|
0 |
3 596 |
3 596
|
0 |
1 871 |
1 871
|
0 |
150 139 |
150 139
|
52304 |
30 000 |
0 |
30 000
|
0 |
0 |
0
|
0 |
0 |
0
|
30 000 |
0 |
30 000
|
52305 |
963 658 |
0 |
963 658
|
0 |
0 |
0
|
54 556 |
0 |
54 556
|
1 018 214 |
0 |
1 018 214
|
52306 |
3 046 |
0 |
3 046
|
0 |
0 |
0
|
1 243 |
0 |
1 243
|
4 289 |
0 |
4 289
|
52307 |
749 496 |
214 857 |
964 353
|
364 |
5 088 |
5 452
|
0 |
2 647 |
2 647
|
749 132 |
212 416 |
961 548
|
52406 |
81 177 |
15 735 |
96 912
|
59 |
373 |
432
|
918 |
195 |
1 113
|
82 036 |
15 557 |
97 593
|
52501 |
18 225 |
203 |
18 428
|
0 |
5 |
5
|
5 668 |
896 |
6 564
|
23 893 |
1 094 |
24 987
|
60105 |
3 508 |
0 |
3 508
|
70 |
0 |
70
|
0 |
0 |
0
|
3 438 |
0 |
3 438
|
60206 |
379 |
0 |
379
|
0 |
0 |
0
|
0 |
0 |
0
|
379 |
0 |
379
|
60301 |
55 |
0 |
55
|
21 211 |
48 |
21 259
|
22 943 |
48 |
22 991
|
1 787 |
0 |
1 787
|
60305 |
0 |
0 |
0
|
47 792 |
0 |
47 792
|
47 792 |
0 |
47 792
|
0 |
0 |
0
|
60307 |
0 |
0 |
0
|
24 |
0 |
24
|
24 |
0 |
24
|
0 |
0 |
0
|
60309 |
2 681 |
0 |
2 681
|
3 851 |
0 |
3 851
|
1 346 |
0 |
1 346
|
176 |
0 |
176
|
60311 |
6 259 |
0 |
6 259
|
3 003 |
0 |
3 003
|
3 003 |
0 |
3 003
|
6 259 |
0 |
6 259
|
60322 |
0 |
0 |
0
|
1 325 |
0 |
1 325
|
1 325 |
0 |
1 325
|
0 |
0 |
0
|
60324 |
21 957 |
0 |
21 957
|
12 |
0 |
12
|
5 677 |
0 |
5 677
|
27 622 |
0 |
27 622
|
60405 |
43 494 |
0 |
43 494
|
94 |
0 |
94
|
0 |
0 |
0
|
43 400 |
0 |
43 400
|
60601 |
74 792 |
0 |
74 792
|
0 |
0 |
0
|
1 515 |
0 |
1 515
|
76 307 |
0 |
76 307
|
60602 |
2 161 |
0 |
2 161
|
0 |
0 |
0
|
72 |
0 |
72
|
2 233 |
0 |
2 233
|
60603 |
29 864 |
0 |
29 864
|
0 |
0 |
0
|
865 |
0 |
865
|
30 729 |
0 |
30 729
|
60903 |
78 |
0 |
78
|
0 |
0 |
0
|
8 |
0 |
8
|
86 |
0 |
86
|
61304 |
2 637 |
0 |
2 637
|
2 139 |
0 |
2 139
|
244 |
0 |
244
|
742 |
0 |
742
|
70601 |
8 991 528 |
0 |
8 991 528
|
8 991 531 |
0 |
8 991 531
|
344 635 |
0 |
344 635
|
344 632 |
0 |
344 632
|
70602 |
39 744 |
0 |
39 744
|
54 622 |
0 |
54 622
|
29 378 |
0 |
29 378
|
14 500 |
0 |
14 500
|
70603 |
1 888 184 |
0 |
1 888 184
|
1 888 184 |
0 |
1 888 184
|
182 529 |
0 |
182 529
|
182 529 |
0 |
182 529
|
70604 |
9 |
0 |
9
|
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
70605 |
1 675 |
0 |
1 675
|
1 675 |
0 |
1 675
|
0 |
0 |
0
|
0 |
0 |
0
|
70701 |
0 |
0 |
0
|
0 |
0 |
0
|
8 992 066 |
0 |
8 992 066
|
8 992 066 |
0 |
8 992 066
|
70702 |
0 |
0 |
0
|
0 |
0 |
0
|
39 744 |
0 |
39 744
|
39 744 |
0 |
39 744
|
70703 |
0 |
0 |
0
|
0 |
0 |
0
|
1 888 184 |
0 |
1 888 184
|
1 888 184 |
0 |
1 888 184
|
70704 |
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
9 |
0 |
9
|
70705 |
0 |
0 |
0
|
0 |
0 |
0
|
1 675 |
0 |
1 675
|
1 675 |
0 |
1 675
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
43 307 445 |
3 681 455 |
46 988 900
|
30 256 980 |
2 065 051 |
32 322 031
|
28 371 889 |
2 210 350 |
30 582 239
|
41 422 354 |
3 826 754 |
45 249 108
|
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
|
59 |
0 |
59
|
59 |
0 |
59
|
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 |
266 |
0 |
266
|
1 703 |
0 |
1 703
|
1 527 |
0 |
1 527
|
442 |
0 |
442
|
90902 |
31 284 |
0 |
31 284
|
43 |
0 |
43
|
17 |
0 |
17
|
31 310 |
0 |
31 310
|
90909 |
0 |
64 417 |
64 417
|
0 |
23 512 |
23 512
|
0 |
24 244 |
24 244
|
0 |
63 685 |
63 685
|
91104 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
91202 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
91203 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
91207 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
91414 |
12 837 333 |
0 |
12 837 333
|
910 700 |
0 |
910 700
|
51 980 |
0 |
51 980
|
13 696 053 |
0 |
13 696 053
|
91501 |
13 389 |
0 |
13 389
|
0 |
0 |
0
|
0 |
0 |
0
|
13 389 |
0 |
13 389
|
91502 |
665 |
0 |
665
|
0 |
0 |
0
|
0 |
0 |
0
|
665 |
0 |
665
|
91604 |
92 435 |
268 |
92 703
|
14 701 |
1 042 |
15 743
|
8 405 |
1 057 |
9 462
|
98 731 |
253 |
98 984
|
91704 |
115 401 |
25 434 |
140 835
|
0 |
313 |
313
|
0 |
602 |
602
|
115 401 |
25 145 |
140 546
|
91801 |
4 244 |
104 980 |
109 224
|
0 |
1 288 |
1 288
|
0 |
2 476 |
2 476
|
4 244 |
103 792 |
108 036
|
91802 |
10 865 |
0 |
10 865
|
0 |
0 |
0
|
0 |
0 |
0
|
10 865 |
0 |
10 865
|
91803 |
18 742 |
43 820 |
62 562
|
0 |
558 |
558
|
0 |
1 048 |
1 048
|
18 742 |
43 330 |
62 072
|
99998 |
7 062 204 |
0 |
7 062 204
|
723 309 |
0 |
723 309
|
312 297 |
0 |
312 297
|
7 473 216 |
0 |
7 473 216
|
Èòîãî ïî àêòèâó (áàëàíñ) |
20 586 920 |
238 919 |
20 825 839
|
1 650 515 |
26 713 |
1 677 228
|
374 285 |
29 427 |
403 712
|
21 863 150 |
236 205 |
22 099 355
|
Ïàññèâ |
91004 |
0 |
0 |
0
|
3 795 |
0 |
3 795
|
3 795 |
0 |
3 795
|
0 |
0 |
0
|
91311 |
717 376 |
0 |
717 376
|
0 |
2 877 |
2 877
|
0 |
122 988 |
122 988
|
717 376 |
120 111 |
837 487
|
91312 |
4 760 224 |
0 |
4 760 224
|
27 990 |
2 606 |
30 596
|
149 330 |
104 396 |
253 726
|
4 881 564 |
101 790 |
4 983 354
|
91315 |
880 542 |
0 |
880 542
|
893 |
0 |
893
|
2 538 |
0 |
2 538
|
882 187 |
0 |
882 187
|
91316 |
267 181 |
0 |
267 181
|
224 137 |
0 |
224 137
|
145 616 |
0 |
145 616
|
188 660 |
0 |
188 660
|
91317 |
50 000 |
0 |
50 000
|
50 000 |
0 |
50 000
|
0 |
0 |
0
|
0 |
0 |
0
|
91319 |
0 |
0 |
0
|
0 |
0 |
0
|
105 247 |
0 |
105 247
|
105 247 |
0 |
105 247
|
91507 |
386 881 |
0 |
386 881
|
0 |
0 |
0
|
89 400 |
0 |
89 400
|
476 281 |
0 |
476 281
|
99999 |
13 763 635 |
0 |
13 763 635
|
85 450 |
0 |
85 450
|
947 954 |
0 |
947 954
|
14 626 139 |
0 |
14 626 139
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
20 825 839 |
0 |
20 825 839
|
392 265 |
5 483 |
397 748
|
1 443 880 |
227 384 |
1 671 264
|
21 877 454 |
221 901 |
22 099 355
|
Ã. Ïðîèçâîäíûå ôèíàíñîâûå èíñòðóìåíòû è ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
0 |
0 |
0
|
1 491 |
1 212 |
2 703
|
1 491 |
1 212 |
2 703
|
0 |
0 |
0
|
93801 |
0 |
0 |
0
|
7 |
0 |
7
|
7 |
0 |
7
|
0 |
0 |
0
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
0
|
1 498 |
1 212 |
2 710
|
1 498 |
1 212 |
2 710
|
0 |
0 |
0
|
Ïàññèâ |
96001 |
0 |
0 |
0
|
1 210 |
1 496 |
2 706
|
1 210 |
1 496 |
2 706
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
0 |
0 |
0
|
1 210 |
1 496 |
2 706
|
1 210 |
1 496 |
2 706
|
0 |
0 |
0
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
126,0000
|
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
127,0000
|
98010 |
0 |
0 |
1 062 171 840,2663
|
0 |
0 |
353 541 465,0000
|
0 |
0 |
375 193 340,0000
|
0 |
0 |
1 040 519 965,2663
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
1 062 171 966,2663
|
0 |
0 |
353 541 466,0000
|
0 |
0 |
375 193 340,0000
|
0 |
0 |
1 040 520 092,2663
|
Ïàññèâ |
98040 |
0 |
0 |
710 899 974,0000
|
0 |
0 |
42 630 697,0000
|
0 |
0 |
42 002 223,0000
|
0 |
0 |
710 271 500,0000
|
98050 |
0 |
0 |
332 490 260,2663
|
0 |
0 |
353 007 914,0000
|
0 |
0 |
331 984 513,0000
|
0 |
0 |
311 466 859,2663
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
2 851 836,0000
|
0 |
0 |
2 851 836,0000
|
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 |
17 314 761,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
0 |
0 |
17 314 762,0000
|
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 |
1 062 171 966,2663
|
0 |
0 |
398 490 447,0000
|
0 |
0 |
376 838 573,0000
|
0 |
0 |
1 040 520 092,2663
|