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 |
1 495 117 |
0 |
1 495 117
|
19 426 |
0 |
19 426
|
99 792 |
0 |
99 792
|
1 414 751 |
0 |
1 414 751
|
20202 |
182 295 |
155 408 |
337 703
|
829 736 |
247 027 |
1 076 763
|
892 700 |
271 635 |
1 164 335
|
119 331 |
130 800 |
250 131
|
20208 |
52 303 |
0 |
52 303
|
26 080 |
0 |
26 080
|
12 096 |
0 |
12 096
|
66 287 |
0 |
66 287
|
20209 |
17 100 |
1 963 |
19 063
|
561 670 |
74 203 |
635 873
|
567 170 |
73 649 |
640 819
|
11 600 |
2 517 |
14 117
|
20302 |
0 |
8 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
8 |
8
|
20308 |
0 |
2 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
2 |
2
|
30102 |
1 502 959 |
0 |
1 502 959
|
65 923 378 |
0 |
65 923 378
|
67 251 371 |
0 |
67 251 371
|
174 966 |
0 |
174 966
|
30110 |
1 862 770 |
1 167 304 |
3 030 074
|
46 550 703 |
3 238 631 |
49 789 334
|
47 038 298 |
3 988 355 |
51 026 653
|
1 375 175 |
417 580 |
1 792 755
|
30114 |
584 764 |
1 726 958 |
2 311 722
|
5 568 |
88 014 |
93 582
|
590 332 |
106 220 |
696 552
|
0 |
1 708 752 |
1 708 752
|
30202 |
144 289 |
0 |
144 289
|
10 278 |
0 |
10 278
|
0 |
0 |
0
|
154 567 |
0 |
154 567
|
30204 |
65 064 |
0 |
65 064
|
0 |
0 |
0
|
2 633 |
0 |
2 633
|
62 431 |
0 |
62 431
|
30221 |
0 |
0 |
0
|
26 060 |
154 242 |
180 302
|
26 060 |
154 242 |
180 302
|
0 |
0 |
0
|
30233 |
457 |
0 |
457
|
14 037 |
108 |
14 145
|
13 760 |
108 |
13 868
|
734 |
0 |
734
|
30413 |
32 348 |
0 |
32 348
|
2 050 885 |
0 |
2 050 885
|
2 039 397 |
0 |
2 039 397
|
43 836 |
0 |
43 836
|
30424 |
8 221 |
0 |
8 221
|
1 974 711 |
0 |
1 974 711
|
1 975 407 |
0 |
1 975 407
|
7 525 |
0 |
7 525
|
30602 |
79 |
0 |
79
|
503 332 |
0 |
503 332
|
22 |
0 |
22
|
503 389 |
0 |
503 389
|
32002 |
0 |
0 |
0
|
35 007 500 |
0 |
35 007 500
|
34 920 000 |
0 |
34 920 000
|
87 500 |
0 |
87 500
|
32003 |
0 |
0 |
0
|
10 720 000 |
0 |
10 720 000
|
10 570 000 |
0 |
10 570 000
|
150 000 |
0 |
150 000
|
32004 |
0 |
78 539 |
78 539
|
20 000 |
435 571 |
455 571
|
0 |
85 642 |
85 642
|
20 000 |
428 468 |
448 468
|
32005 |
640 000 |
534 459 |
1 174 459
|
160 000 |
390 359 |
550 359
|
230 000 |
421 481 |
651 481
|
570 000 |
503 337 |
1 073 337
|
32006 |
0 |
213 590 |
213 590
|
0 |
11 098 |
11 098
|
0 |
6 643 |
6 643
|
0 |
218 045 |
218 045
|
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
|
45204 |
0 |
0 |
0
|
90 000 |
0 |
90 000
|
0 |
0 |
0
|
90 000 |
0 |
90 000
|
45205 |
2 495 616 |
0 |
2 495 616
|
0 |
0 |
0
|
145 616 |
0 |
145 616
|
2 350 000 |
0 |
2 350 000
|
45206 |
6 930 810 |
0 |
6 930 810
|
505 616 |
0 |
505 616
|
34 000 |
0 |
34 000
|
7 402 426 |
0 |
7 402 426
|
45207 |
15 424 923 |
0 |
15 424 923
|
6 777 991 |
0 |
6 777 991
|
150 940 |
0 |
150 940
|
22 051 974 |
0 |
22 051 974
|
45208 |
2 027 347 |
124 401 |
2 151 748
|
0 |
5 083 |
5 083
|
550 |
7 409 |
7 959
|
2 026 797 |
122 075 |
2 148 872
|
45505 |
740 000 |
0 |
740 000
|
0 |
0 |
0
|
0 |
0 |
0
|
740 000 |
0 |
740 000
|
45506 |
6 980 |
0 |
6 980
|
0 |
0 |
0
|
1 159 |
0 |
1 159
|
5 821 |
0 |
5 821
|
45507 |
7 828 |
0 |
7 828
|
0 |
0 |
0
|
165 |
0 |
165
|
7 663 |
0 |
7 663
|
45509 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
45606 |
320 000 |
0 |
320 000
|
0 |
0 |
0
|
0 |
0 |
0
|
320 000 |
0 |
320 000
|
45812 |
148 008 |
0 |
148 008
|
60 550 |
0 |
60 550
|
81 308 |
0 |
81 308
|
127 250 |
0 |
127 250
|
45815 |
6 |
1 065 |
1 071
|
3 |
44 |
47
|
9 |
38 |
47
|
0 |
1 071 |
1 071
|
45912 |
52 701 |
0 |
52 701
|
24 162 |
0 |
24 162
|
52 701 |
0 |
52 701
|
24 162 |
0 |
24 162
|
45915 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
47002 |
112 419 |
0 |
112 419
|
0 |
0 |
0
|
112 419 |
0 |
112 419
|
0 |
0 |
0
|
47107 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47404 |
0 |
0 |
0
|
0 |
396 040 |
396 040
|
0 |
396 040 |
396 040
|
0 |
0 |
0
|
47408 |
324 329 |
0 |
324 329
|
12 668 143 |
19 673 197 |
32 341 340
|
11 308 062 |
19 673 197 |
30 981 259
|
1 684 410 |
0 |
1 684 410
|
47423 |
45 080 |
1 |
45 081
|
2 794 |
23 117 |
25 911
|
3 991 |
22 626 |
26 617
|
43 883 |
492 |
44 375
|
47427 |
47 485 |
1 376 |
48 861
|
365 960 |
5 793 |
371 753
|
286 807 |
2 795 |
289 602
|
126 638 |
4 374 |
131 012
|
50104 |
0 |
0 |
0
|
17 347 |
0 |
17 347
|
17 347 |
0 |
17 347
|
0 |
0 |
0
|
50106 |
500 188 |
0 |
500 188
|
100 |
0 |
100
|
500 288 |
0 |
500 288
|
0 |
0 |
0
|
50107 |
91 628 |
0 |
91 628
|
309 635 |
0 |
309 635
|
112 741 |
0 |
112 741
|
288 522 |
0 |
288 522
|
50108 |
0 |
1 816 400 |
1 816 400
|
0 |
74 416 |
74 416
|
0 |
64 167 |
64 167
|
0 |
1 826 649 |
1 826 649
|
50121 |
132 |
0 |
132
|
3 511 |
0 |
3 511
|
560 |
0 |
560
|
3 083 |
0 |
3 083
|
50208 |
5 981 |
0 |
5 981
|
38 |
0 |
38
|
0 |
0 |
0
|
6 019 |
0 |
6 019
|
50221 |
5 |
0 |
5
|
13 |
0 |
13
|
0 |
0 |
0
|
18 |
0 |
18
|
50605 |
7 217 |
0 |
7 217
|
221 998 |
0 |
221 998
|
214 039 |
0 |
214 039
|
15 176 |
0 |
15 176
|
50606 |
17 910 |
0 |
17 910
|
291 791 |
0 |
291 791
|
289 354 |
0 |
289 354
|
20 347 |
0 |
20 347
|
50618 |
463 454 |
0 |
463 454
|
463 454 |
0 |
463 454
|
463 454 |
0 |
463 454
|
463 454 |
0 |
463 454
|
50621 |
536 |
0 |
536
|
787 |
0 |
787
|
555 |
0 |
555
|
768 |
0 |
768
|
50705 |
4 511 |
0 |
4 511
|
0 |
0 |
0
|
0 |
0 |
0
|
4 511 |
0 |
4 511
|
50706 |
4 428 743 |
0 |
4 428 743
|
1 131 605 |
0 |
1 131 605
|
1 042 808 |
0 |
1 042 808
|
4 517 540 |
0 |
4 517 540
|
50707 |
0 |
3 407 |
3 407
|
0 |
141 |
141
|
0 |
110 |
110
|
0 |
3 438 |
3 438
|
50708 |
0 |
327 090 |
327 090
|
0 |
13 366 |
13 366
|
0 |
11 555 |
11 555
|
0 |
328 901 |
328 901
|
50718 |
1 112 089 |
0 |
1 112 089
|
1 023 291 |
0 |
1 023 291
|
1 112 089 |
0 |
1 112 089
|
1 023 291 |
0 |
1 023 291
|
50721 |
945 |
0 |
945
|
47 |
0 |
47
|
1 |
0 |
1
|
991 |
0 |
991
|
51405 |
0 |
0 |
0
|
601 962 |
0 |
601 962
|
601 962 |
0 |
601 962
|
0 |
0 |
0
|
52503 |
14 935 |
2 714 |
17 649
|
3 516 |
111 |
3 627
|
1 716 |
145 |
1 861
|
16 735 |
2 680 |
19 415
|
60102 |
461 553 |
0 |
461 553
|
0 |
0 |
0
|
0 |
0 |
0
|
461 553 |
0 |
461 553
|
60104 |
0 |
3 422 |
3 422
|
0 |
202 |
202
|
0 |
123 |
123
|
0 |
3 501 |
3 501
|
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 |
206 |
206
|
0 |
11 |
11
|
0 |
7 |
7
|
0 |
210 |
210
|
60302 |
29 653 |
0 |
29 653
|
3 424 |
0 |
3 424
|
0 |
0 |
0
|
33 077 |
0 |
33 077
|
60306 |
0 |
0 |
0
|
11 360 |
0 |
11 360
|
11 360 |
0 |
11 360
|
0 |
0 |
0
|
60308 |
0 |
0 |
0
|
470 |
0 |
470
|
257 |
0 |
257
|
213 |
0 |
213
|
60310 |
8 451 |
0 |
8 451
|
11 869 |
0 |
11 869
|
8 452 |
0 |
8 452
|
11 868 |
0 |
11 868
|
60312 |
142 629 |
0 |
142 629
|
120 569 |
0 |
120 569
|
112 078 |
0 |
112 078
|
151 120 |
0 |
151 120
|
60314 |
0 |
2 263 |
2 263
|
0 |
1 030 |
1 030
|
0 |
16 |
16
|
0 |
3 277 |
3 277
|
60323 |
21 565 |
0 |
21 565
|
176 |
0 |
176
|
91 |
0 |
91
|
21 650 |
0 |
21 650
|
60401 |
491 407 |
0 |
491 407
|
27 886 |
0 |
27 886
|
4 767 |
0 |
4 767
|
514 526 |
0 |
514 526
|
60408 |
33 549 |
0 |
33 549
|
0 |
0 |
0
|
0 |
0 |
0
|
33 549 |
0 |
33 549
|
60409 |
433 417 |
0 |
433 417
|
0 |
0 |
0
|
0 |
0 |
0
|
433 417 |
0 |
433 417
|
60701 |
33 211 |
0 |
33 211
|
31 330 |
0 |
31 330
|
32 372 |
0 |
32 372
|
32 169 |
0 |
32 169
|
60901 |
831 |
0 |
831
|
0 |
0 |
0
|
0 |
0 |
0
|
831 |
0 |
831
|
61002 |
2 541 |
0 |
2 541
|
1 919 |
0 |
1 919
|
1 633 |
0 |
1 633
|
2 827 |
0 |
2 827
|
61008 |
2 981 |
0 |
2 981
|
1 950 |
0 |
1 950
|
1 555 |
0 |
1 555
|
3 376 |
0 |
3 376
|
61009 |
10 074 |
0 |
10 074
|
9 783 |
0 |
9 783
|
9 020 |
0 |
9 020
|
10 837 |
0 |
10 837
|
61010 |
223 |
0 |
223
|
5 |
0 |
5
|
5 |
0 |
5
|
223 |
0 |
223
|
61209 |
0 |
0 |
0
|
5 915 |
0 |
5 915
|
5 915 |
0 |
5 915
|
0 |
0 |
0
|
61210 |
0 |
0 |
0
|
1 309 956 |
0 |
1 309 956
|
1 309 956 |
0 |
1 309 956
|
0 |
0 |
0
|
61403 |
9 660 |
0 |
9 660
|
8 054 |
0 |
8 054
|
5 996 |
0 |
5 996
|
11 718 |
0 |
11 718
|
70606 |
3 719 357 |
0 |
3 719 357
|
670 932 |
0 |
670 932
|
487 |
0 |
487
|
4 389 802 |
0 |
4 389 802
|
70607 |
79 171 |
0 |
79 171
|
6 620 |
0 |
6 620
|
15 734 |
0 |
15 734
|
70 057 |
0 |
70 057
|
70608 |
2 081 317 |
0 |
2 081 317
|
418 587 |
0 |
418 587
|
0 |
0 |
0
|
2 499 904 |
0 |
2 499 904
|
70609 |
5 |
0 |
5
|
1 |
0 |
1
|
0 |
0 |
0
|
6 |
0 |
6
|
70610 |
49 222 |
0 |
49 222
|
0 |
0 |
0
|
0 |
0 |
0
|
49 222 |
0 |
49 222
|
70611 |
3 708 |
0 |
3 708
|
21 |
0 |
21
|
3 424 |
0 |
3 424
|
305 |
0 |
305
|
Èòîãî ïî àêòèâó (áàëàíñ) |
49 603 550 |
6 160 576 |
55 764 126
|
191 608 508 |
24 831 804 |
216 440 312
|
184 286 784 |
25 286 203 |
209 572 987
|
56 925 274 |
5 706 177 |
62 631 451
|
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 |
950 |
0 |
950
|
0 |
0 |
0
|
59 |
0 |
59
|
1 009 |
0 |
1 009
|
10701 |
223 685 |
0 |
223 685
|
0 |
0 |
0
|
0 |
0 |
0
|
223 685 |
0 |
223 685
|
10801 |
6 830 005 |
0 |
6 830 005
|
0 |
0 |
0
|
0 |
0 |
0
|
6 830 005 |
0 |
6 830 005
|
30109 |
2 638 423 |
769 115 |
3 407 538
|
9 137 567 |
844 841 |
9 982 408
|
10 279 527 |
577 010 |
10 856 537
|
3 780 383 |
501 284 |
4 281 667
|
30111 |
128 |
5 |
133
|
0 |
0 |
0
|
0 |
0 |
0
|
128 |
5 |
133
|
30126 |
864 |
0 |
864
|
527 |
0 |
527
|
12 468 |
0 |
12 468
|
12 805 |
0 |
12 805
|
30220 |
0 |
0 |
0
|
0 |
628 173 |
628 173
|
0 |
628 173 |
628 173
|
0 |
0 |
0
|
30222 |
0 |
0 |
0
|
3 536 |
0 |
3 536
|
3 536 |
0 |
3 536
|
0 |
0 |
0
|
30226 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
30232 |
48 |
13 |
61
|
11 241 |
4 898 |
16 139
|
11 370 |
5 003 |
16 373
|
177 |
118 |
295
|
30601 |
783 |
0 |
783
|
298 |
0 |
298
|
457 |
0 |
457
|
942 |
0 |
942
|
30606 |
2 155 |
0 |
2 155
|
0 |
0 |
0
|
0 |
0 |
0
|
2 155 |
0 |
2 155
|
30607 |
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
31302 |
0 |
0 |
0
|
4 090 000 |
0 |
4 090 000
|
4 160 000 |
0 |
4 160 000
|
70 000 |
0 |
70 000
|
31303 |
270 000 |
0 |
270 000
|
2 085 000 |
0 |
2 085 000
|
2 095 000 |
0 |
2 095 000
|
280 000 |
0 |
280 000
|
31304 |
6 304 000 |
98 251 |
6 402 251
|
8 134 000 |
101 089 |
8 235 089
|
6 084 000 |
152 474 |
6 236 474
|
4 254 000 |
149 636 |
4 403 636
|
31305 |
5 447 000 |
177 218 |
5 624 218
|
322 000 |
158 027 |
480 027
|
3 053 060 |
319 696 |
3 372 756
|
8 178 060 |
338 887 |
8 516 947
|
31306 |
100 000 |
246 299 |
346 299
|
0 |
40 023 |
40 023
|
46 000 |
11 769 |
57 769
|
146 000 |
218 045 |
364 045
|
31307 |
1 640 864 |
0 |
1 640 864
|
0 |
0 |
0
|
0 |
0 |
0
|
1 640 864 |
0 |
1 640 864
|
31308 |
600 000 |
0 |
600 000
|
600 000 |
0 |
600 000
|
0 |
0 |
0
|
0 |
0 |
0
|
31407 |
0 |
144 509 |
144 509
|
0 |
4 564 |
4 564
|
0 |
7 327 |
7 327
|
0 |
147 272 |
147 272
|
31408 |
0 |
75 248 |
75 248
|
0 |
44 224 |
44 224
|
0 |
1 866 |
1 866
|
0 |
32 890 |
32 890
|
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 |
415 |
0 |
415
|
540 |
0 |
540
|
41 448 |
0 |
41 448
|
41 323 |
0 |
41 323
|
40602 |
2 778 |
0 |
2 778
|
1 870 |
0 |
1 870
|
1 039 |
0 |
1 039
|
1 947 |
0 |
1 947
|
40701 |
167 232 |
1 |
167 233
|
2 122 773 |
1 866 |
2 124 639
|
7 261 902 |
1 866 |
7 263 768
|
5 306 361 |
1 |
5 306 362
|
40702 |
475 114 |
108 897 |
584 011
|
16 570 780 |
890 343 |
17 461 123
|
16 769 926 |
882 961 |
17 652 887
|
674 260 |
101 515 |
775 775
|
40703 |
4 049 286 |
0 |
4 049 286
|
4 204 235 |
0 |
4 204 235
|
388 974 |
0 |
388 974
|
234 025 |
0 |
234 025
|
40802 |
3 272 |
2 619 |
5 891
|
9 949 |
1 756 |
11 705
|
9 000 |
2 923 |
11 923
|
2 323 |
3 786 |
6 109
|
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 |
20 807 |
1 067 734 |
1 088 541
|
15 237 |
45 469 |
60 706
|
3 102 |
43 709 |
46 811
|
8 672 |
1 065 974 |
1 074 646
|
40817 |
33 272 |
4 650 |
37 922
|
289 338 |
309 608 |
598 946
|
312 725 |
313 100 |
625 825
|
56 659 |
8 142 |
64 801
|
40820 |
7 |
2 944 |
2 951
|
464 |
106 |
570
|
692 |
122 |
814
|
235 |
2 960 |
3 195
|
40901 |
0 |
0 |
0
|
38 000 |
0 |
38 000
|
38 000 |
0 |
38 000
|
0 |
0 |
0
|
40905 |
0 |
0 |
0
|
2 717 |
0 |
2 717
|
2 717 |
0 |
2 717
|
0 |
0 |
0
|
40909 |
0 |
0 |
0
|
53 |
101 |
154
|
53 |
101 |
154
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
15 |
6 |
21
|
15 |
6 |
21
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
12 268 |
0 |
12 268
|
12 344 |
0 |
12 344
|
76 |
0 |
76
|
40912 |
0 |
0 |
0
|
704 |
1 107 |
1 811
|
704 |
1 107 |
1 811
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
465 |
521 |
986
|
465 |
521 |
986
|
0 |
0 |
0
|
42003 |
0 |
0 |
0
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
10 000 |
0 |
10 000
|
42005 |
514 500 |
0 |
514 500
|
0 |
0 |
0
|
157 600 |
0 |
157 600
|
672 100 |
0 |
672 100
|
42006 |
23 000 |
0 |
23 000
|
0 |
0 |
0
|
51 000 |
0 |
51 000
|
74 000 |
0 |
74 000
|
42102 |
50 000 |
0 |
50 000
|
50 308 |
0 |
50 308
|
308 |
0 |
308
|
0 |
0 |
0
|
42103 |
544 500 |
0 |
544 500
|
523 984 |
0 |
523 984
|
184 984 |
0 |
184 984
|
205 500 |
0 |
205 500
|
42104 |
314 000 |
0 |
314 000
|
109 000 |
3 287 |
112 287
|
449 590 |
101 957 |
551 547
|
654 590 |
98 670 |
753 260
|
42105 |
105 000 |
0 |
105 000
|
0 |
0 |
0
|
457 161 |
0 |
457 161
|
562 161 |
0 |
562 161
|
42106 |
1 714 800 |
0 |
1 714 800
|
1 500 |
0 |
1 500
|
4 200 |
0 |
4 200
|
1 717 500 |
0 |
1 717 500
|
42205 |
358 683 |
0 |
358 683
|
359 911 |
0 |
359 911
|
184 518 |
0 |
184 518
|
183 290 |
0 |
183 290
|
42206 |
0 |
0 |
0
|
0 |
0 |
0
|
30 000 |
0 |
30 000
|
30 000 |
0 |
30 000
|
42207 |
407 950 |
0 |
407 950
|
0 |
0 |
0
|
0 |
0 |
0
|
407 950 |
0 |
407 950
|
42301 |
2 586 |
113 |
2 699
|
0 |
4 |
4
|
0 |
5 |
5
|
2 586 |
114 |
2 700
|
42304 |
8 569 |
13 142 |
21 711
|
769 |
13 144 |
13 913
|
341 |
4 446 |
4 787
|
8 141 |
4 444 |
12 585
|
42305 |
133 314 |
117 148 |
250 462
|
5 788 |
9 359 |
15 147
|
53 749 |
7 294 |
61 043
|
181 275 |
115 083 |
296 358
|
42306 |
2 671 245 |
1 458 085 |
4 129 330
|
200 647 |
321 327 |
521 974
|
704 994 |
152 847 |
857 841
|
3 175 592 |
1 289 605 |
4 465 197
|
42307 |
231 |
1 865 |
2 096
|
0 |
63 |
63
|
1 |
88 |
89
|
232 |
1 890 |
2 122
|
42309 |
279 176 |
0 |
279 176
|
5 |
0 |
5
|
226 |
0 |
226
|
279 397 |
0 |
279 397
|
42314 |
39 |
0 |
39
|
12 |
0 |
12
|
0 |
0 |
0
|
27 |
0 |
27
|
42315 |
210 |
0 |
210
|
33 |
0 |
33
|
0 |
0 |
0
|
177 |
0 |
177
|
42505 |
100 000 |
65 418 |
165 418
|
0 |
2 311 |
2 311
|
0 |
2 673 |
2 673
|
100 000 |
65 780 |
165 780
|
42601 |
1 |
75 |
76
|
0 |
3 |
3
|
0 |
3 |
3
|
1 |
75 |
76
|
42604 |
5 |
18 108 |
18 113
|
0 |
640 |
640
|
0 |
803 |
803
|
5 |
18 271 |
18 276
|
42605 |
647 |
1 102 |
1 749
|
0 |
34 |
34
|
368 |
60 |
428
|
1 015 |
1 128 |
2 143
|
42606 |
9 988 |
301 389 |
311 377
|
153 |
28 239 |
28 392
|
2 045 |
15 880 |
17 925
|
11 880 |
289 030 |
300 910
|
43501 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
43702 |
112 668 |
0 |
112 668
|
112 848 |
0 |
112 848
|
180 |
0 |
180
|
0 |
0 |
0
|
43804 |
501 049 |
0 |
501 049
|
501 049 |
0 |
501 049
|
524 823 |
0 |
524 823
|
524 823 |
0 |
524 823
|
45215 |
1 628 213 |
0 |
1 628 213
|
203 272 |
0 |
203 272
|
183 269 |
0 |
183 269
|
1 608 210 |
0 |
1 608 210
|
45515 |
1 396 |
0 |
1 396
|
20 |
0 |
20
|
14 801 |
0 |
14 801
|
16 177 |
0 |
16 177
|
45615 |
26 565 |
0 |
26 565
|
0 |
0 |
0
|
0 |
0 |
0
|
26 565 |
0 |
26 565
|
45818 |
24 864 |
0 |
24 864
|
9 360 |
0 |
9 360
|
12 861 |
0 |
12 861
|
28 365 |
0 |
28 365
|
45918 |
8 393 |
0 |
8 393
|
8 393 |
0 |
8 393
|
2 427 |
0 |
2 427
|
2 427 |
0 |
2 427
|
47008 |
0 |
0 |
0
|
236 |
0 |
236
|
236 |
0 |
236
|
0 |
0 |
0
|
47108 |
19 391 |
0 |
19 391
|
0 |
0 |
0
|
0 |
0 |
0
|
19 391 |
0 |
19 391
|
47403 |
0 |
0 |
0
|
678 080 |
0 |
678 080
|
678 080 |
0 |
678 080
|
0 |
0 |
0
|
47405 |
0 |
0 |
0
|
0 |
169 653 |
169 653
|
0 |
169 653 |
169 653
|
0 |
0 |
0
|
47407 |
0 |
0 |
0
|
11 064 712 |
19 578 823 |
30 643 535
|
12 749 122 |
19 578 823 |
32 327 945
|
1 684 410 |
0 |
1 684 410
|
47411 |
7 104 |
15 488 |
22 592
|
15 922 |
10 985 |
26 907
|
28 952 |
10 085 |
39 037
|
20 134 |
14 588 |
34 722
|
47416 |
38 |
5 |
43
|
6 045 594 |
0 |
6 045 594
|
6 045 570 |
0 |
6 045 570
|
14 |
5 |
19
|
47422 |
763 213 |
141 |
763 354
|
476 |
7 |
483
|
687 |
8 |
695
|
763 424 |
142 |
763 566
|
47425 |
54 882 |
0 |
54 882
|
2 069 |
0 |
2 069
|
2 392 |
0 |
2 392
|
55 205 |
0 |
55 205
|
47426 |
156 724 |
11 422 |
168 146
|
171 265 |
3 663 |
174 928
|
173 803 |
4 468 |
178 271
|
159 262 |
12 227 |
171 489
|
50120 |
10 075 |
0 |
10 075
|
1 483 |
0 |
1 483
|
157 |
0 |
157
|
8 749 |
0 |
8 749
|
50620 |
262 512 |
0 |
262 512
|
14 250 |
0 |
14 250
|
6 462 |
0 |
6 462
|
254 724 |
0 |
254 724
|
50719 |
30 626 |
0 |
30 626
|
0 |
0 |
0
|
1 |
0 |
1
|
30 627 |
0 |
30 627
|
50720 |
1 495 117 |
0 |
1 495 117
|
99 793 |
0 |
99 793
|
19 427 |
0 |
19 427
|
1 414 751 |
0 |
1 414 751
|
52301 |
12 339 |
0 |
12 339
|
55 713 |
32 637 |
88 350
|
114 676 |
32 637 |
147 313
|
71 302 |
0 |
71 302
|
52302 |
0 |
32 709 |
32 709
|
0 |
33 502 |
33 502
|
0 |
793 |
793
|
0 |
0 |
0
|
52303 |
40 937 |
0 |
40 937
|
0 |
355 |
355
|
0 |
99 025 |
99 025
|
40 937 |
98 670 |
139 607
|
52304 |
47 245 |
0 |
47 245
|
4 905 |
0 |
4 905
|
370 000 |
0 |
370 000
|
412 340 |
0 |
412 340
|
52305 |
450 000 |
0 |
450 000
|
50 000 |
1 643 |
51 643
|
50 000 |
50 978 |
100 978
|
450 000 |
49 335 |
499 335
|
52306 |
4 289 |
0 |
4 289
|
0 |
0 |
0
|
0 |
0 |
0
|
4 289 |
0 |
4 289
|
52307 |
712 151 |
231 384 |
943 535
|
64 575 |
8 174 |
72 749
|
0 |
9 455 |
9 455
|
647 576 |
232 665 |
880 241
|
52406 |
82 606 |
16 650 |
99 256
|
58 890 |
33 393 |
92 283
|
61 020 |
33 485 |
94 505
|
84 736 |
16 742 |
101 478
|
52501 |
639 |
20 |
659
|
405 |
169 |
574
|
5 708 |
636 |
6 344
|
5 942 |
487 |
6 429
|
60206 |
188 |
0 |
188
|
0 |
0 |
0
|
0 |
0 |
0
|
188 |
0 |
188
|
60301 |
3 |
0 |
3
|
23 160 |
517 |
23 677
|
24 673 |
517 |
25 190
|
1 516 |
0 |
1 516
|
60305 |
0 |
0 |
0
|
77 171 |
0 |
77 171
|
77 171 |
0 |
77 171
|
0 |
0 |
0
|
60307 |
5 |
0 |
5
|
198 |
0 |
198
|
209 |
0 |
209
|
16 |
0 |
16
|
60309 |
2 273 |
0 |
2 273
|
2 762 |
0 |
2 762
|
1 316 |
0 |
1 316
|
827 |
0 |
827
|
60311 |
6 392 |
0 |
6 392
|
5 637 |
0 |
5 637
|
6 124 |
0 |
6 124
|
6 879 |
0 |
6 879
|
60322 |
127 |
0 |
127
|
3 872 |
0 |
3 872
|
3 855 |
0 |
3 855
|
110 |
0 |
110
|
60324 |
25 534 |
0 |
25 534
|
1 078 |
0 |
1 078
|
355 |
0 |
355
|
24 811 |
0 |
24 811
|
60405 |
42 932 |
0 |
42 932
|
94 |
0 |
94
|
0 |
0 |
0
|
42 838 |
0 |
42 838
|
60601 |
90 720 |
0 |
90 720
|
4 090 |
0 |
4 090
|
3 476 |
0 |
3 476
|
90 106 |
0 |
90 106
|
60602 |
2 876 |
0 |
2 876
|
0 |
0 |
0
|
72 |
0 |
72
|
2 948 |
0 |
2 948
|
60603 |
34 774 |
0 |
34 774
|
0 |
0 |
0
|
866 |
0 |
866
|
35 640 |
0 |
35 640
|
60903 |
126 |
0 |
126
|
0 |
0 |
0
|
8 |
0 |
8
|
134 |
0 |
134
|
61304 |
604 |
0 |
604
|
133 |
0 |
133
|
424 |
0 |
424
|
895 |
0 |
895
|
70601 |
3 991 386 |
0 |
3 991 386
|
0 |
0 |
0
|
698 198 |
0 |
698 198
|
4 689 584 |
0 |
4 689 584
|
70602 |
38 627 |
0 |
38 627
|
1 116 |
0 |
1 116
|
4 299 |
0 |
4 299
|
41 810 |
0 |
41 810
|
70603 |
2 182 135 |
0 |
2 182 135
|
0 |
0 |
0
|
412 564 |
0 |
412 564
|
2 594 699 |
0 |
2 594 699
|
70604 |
3 |
0 |
3
|
0 |
0 |
0
|
1 |
0 |
1
|
4 |
0 |
4
|
70605 |
11 378 |
0 |
11 378
|
0 |
0 |
0
|
0 |
0 |
0
|
11 378 |
0 |
11 378
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
50 782 359 |
4 981 767 |
55 764 126
|
68 188 308 |
23 328 654 |
91 516 962
|
75 157 934 |
23 226 353 |
98 384 287
|
57 751 985 |
4 879 466 |
62 631 451
|
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
|
58 672 |
32 637 |
91 309
|
58 488 |
32 637 |
91 125
|
184 |
0 |
184
|
90705 |
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
0 |
0
|
90803 |
1 024 172 |
231 384 |
1 255 556
|
0 |
141 918 |
141 918
|
0 |
41 967 |
41 967
|
1 024 172 |
331 335 |
1 355 507
|
90901 |
197 |
0 |
197
|
2 015 |
0 |
2 015
|
2 212 |
0 |
2 212
|
0 |
0 |
0
|
90902 |
37 720 |
0 |
37 720
|
3 331 |
0 |
3 331
|
38 229 |
0 |
38 229
|
2 822 |
0 |
2 822
|
90907 |
0 |
0 |
0
|
38 000 |
0 |
38 000
|
38 000 |
0 |
38 000
|
0 |
0 |
0
|
91202 |
4 |
0 |
4
|
21 |
0 |
21
|
15 |
0 |
15
|
10 |
0 |
10
|
91203 |
2 |
0 |
2
|
15 |
0 |
15
|
11 |
0 |
11
|
6 |
0 |
6
|
91207 |
9 |
0 |
9
|
0 |
0 |
0
|
0 |
0 |
0
|
9 |
0 |
9
|
91414 |
13 562 024 |
0 |
13 562 024
|
420 811 |
0 |
420 811
|
0 |
0 |
0
|
13 982 835 |
0 |
13 982 835
|
91501 |
3 822 |
0 |
3 822
|
0 |
0 |
0
|
0 |
0 |
0
|
3 822 |
0 |
3 822
|
91502 |
55 |
0 |
55
|
0 |
0 |
0
|
0 |
0 |
0
|
55 |
0 |
55
|
91604 |
102 484 |
238 |
102 722
|
13 011 |
648 |
13 659
|
7 029 |
646 |
7 675
|
108 466 |
240 |
108 706
|
91704 |
60 |
0 |
60
|
0 |
0 |
0
|
0 |
0 |
0
|
60 |
0 |
60
|
91801 |
0 |
402 |
402
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
402 |
402
|
91803 |
12 964 |
2 390 |
15 354
|
0 |
98 |
98
|
233 |
84 |
317
|
12 731 |
2 404 |
15 135
|
99998 |
10 771 824 |
0 |
10 771 824
|
1 766 042 |
0 |
1 766 042
|
581 968 |
0 |
581 968
|
11 955 898 |
0 |
11 955 898
|
Èòîãî ïî àêòèâó (áàëàíñ) |
25 515 415 |
234 414 |
25 749 829
|
2 301 918 |
175 301 |
2 477 219
|
726 185 |
75 334 |
801 519
|
27 091 148 |
334 381 |
27 425 529
|
Ïàññèâ |
91003 |
0 |
0 |
0
|
7 645 |
0 |
7 645
|
7 645 |
0 |
7 645
|
0 |
0 |
0
|
91311 |
593 475 |
0 |
593 475
|
320 000 |
30 413 |
350 413
|
320 000 |
119 217 |
439 217
|
593 475 |
88 804 |
682 279
|
91312 |
8 702 534 |
107 329 |
8 809 863
|
0 |
3 338 |
3 338
|
1 094 988 |
5 577 |
1 100 565
|
9 797 522 |
109 568 |
9 907 090
|
91315 |
706 097 |
102 220 |
808 317
|
7 305 |
3 179 |
10 484
|
3 300 |
5 311 |
8 611
|
702 092 |
104 352 |
806 444
|
91316 |
0 |
0 |
0
|
90 000 |
0 |
90 000
|
90 000 |
0 |
90 000
|
0 |
0 |
0
|
91317 |
84 |
0 |
84
|
120 088 |
0 |
120 088
|
120 004 |
0 |
120 004
|
0 |
0 |
0
|
91319 |
105 247 |
0 |
105 247
|
0 |
0 |
0
|
0 |
0 |
0
|
105 247 |
0 |
105 247
|
91507 |
454 838 |
0 |
454 838
|
0 |
0 |
0
|
0 |
0 |
0
|
454 838 |
0 |
454 838
|
99999 |
14 978 005 |
0 |
14 978 005
|
213 740 |
0 |
213 740
|
705 366 |
0 |
705 366
|
15 469 631 |
0 |
15 469 631
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
25 540 280 |
209 549 |
25 749 829
|
758 778 |
36 930 |
795 708
|
2 341 303 |
130 105 |
2 471 408
|
27 122 805 |
302 724 |
27 425 529
|
Ã. Ïðîèçâîäíûå ôèíàíñîâûå èíñòðóìåíòû è ñðî÷íûå ñäåëêè |
Àêòèâ |
93001 |
712 101 |
686 957 |
1 399 058
|
7 742 256 |
6 719 388 |
14 461 644
|
7 828 079 |
6 441 555 |
14 269 634
|
626 278 |
964 790 |
1 591 068
|
93301 |
0 |
0 |
0
|
0 |
246 827 |
246 827
|
0 |
246 827 |
246 827
|
0 |
0 |
0
|
93302 |
0 |
0 |
0
|
0 |
246 810 |
246 810
|
0 |
246 810 |
246 810
|
0 |
0 |
0
|
93303 |
0 |
0 |
0
|
0 |
251 204 |
251 204
|
0 |
251 204 |
251 204
|
0 |
0 |
0
|
93801 |
0 |
0 |
0
|
117 052 |
0 |
117 052
|
116 491 |
0 |
116 491
|
561 |
0 |
561
|
Èòîãî ïî àêòèâó (áàëàíñ) |
712 101 |
686 957 |
1 399 058
|
7 859 308 |
7 464 229 |
15 323 537
|
7 944 570 |
7 186 396 |
15 130 966
|
626 839 |
964 790 |
1 591 629
|
Ïàññèâ |
96001 |
238 407 |
1 154 509 |
1 392 916
|
1 011 684 |
13 304 688 |
14 316 372
|
1 281 994 |
13 233 091 |
14 515 085
|
508 717 |
1 082 912 |
1 591 629
|
96301 |
0 |
0 |
0
|
244 977 |
0 |
244 977
|
244 977 |
0 |
244 977
|
0 |
0 |
0
|
96302 |
0 |
0 |
0
|
244 977 |
0 |
244 977
|
244 977 |
0 |
244 977
|
0 |
0 |
0
|
96303 |
0 |
0 |
0
|
244 977 |
0 |
244 977
|
244 977 |
0 |
244 977
|
0 |
0 |
0
|
96801 |
6 142 |
0 |
6 142
|
109 057 |
0 |
109 057
|
102 915 |
0 |
102 915
|
0 |
0 |
0
|
Èòîãî ïî ïàññèâó (áàëàíñ) |
244 549 |
1 154 509 |
1 399 058
|
1 855 672 |
13 304 688 |
15 160 360
|
2 119 840 |
13 233 091 |
15 352 931
|
508 717 |
1 082 912 |
1 591 629
|
Ä. Ñ÷åòà äåïî |
Àêòèâ |
98000 |
0 |
0 |
107,0000
|
0 |
0 |
14,0000
|
0 |
0 |
16,0000
|
0 |
0 |
105,0000
|
98010 |
0 |
0 |
752 174 611,2663
|
0 |
0 |
1 762 298,0000
|
0 |
0 |
1 663 514,0000
|
0 |
0 |
752 273 395,2663
|
Èòîãî ïî àêòèâó (áàëàíñ) |
0 |
0 |
752 174 718,2663
|
0 |
0 |
1 762 312,0000
|
0 |
0 |
1 663 530,0000
|
0 |
0 |
752 273 500,2663
|
Ïàññèâ |
98040 |
0 |
0 |
691 046 851,0000
|
0 |
0 |
2 775,0000
|
0 |
0 |
86 546,0000
|
0 |
0 |
691 130 622,0000
|
98050 |
0 |
0 |
42 352 154,2663
|
0 |
0 |
1 660 751,0000
|
0 |
0 |
1 759 988,0000
|
0 |
0 |
42 451 391,2663
|
98053 |
0 |
0 |
0,0000
|
0 |
0 |
5 097,0000
|
0 |
0 |
5 097,0000
|
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 |
17 308 742,0000
|
0 |
0 |
103 715,0000
|
0 |
0 |
19 489,0000
|
0 |
0 |
17 224 516,0000
|
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 |
752 174 718,2663
|
0 |
0 |
1 772 338,0000
|
0 |
0 |
1 871 120,0000
|
0 |
0 |
752 273 500,2663
|