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ÎÁÎÐÎÒÍÀß ÂÅÄÎÌÎÑÒÜ ÏÎ
Ñ×ÅÒÀÌ ÁÓÕÃÀËÒÅÐÑÊÎÃÎ Ó×ÅÒÀ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ |
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Íàèìåíîâàíèå
êðåäèòíîé îðãàíèçàöèè: |
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Íîìåð |
Âõîäÿùèå îñòàòêè |
Îáîðîòû çà îò÷åòíûé ïåðèîä |
Èñõîäÿùèå îñòàòêè |
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ïî äåáåòó |
ïî êðåäèòó |
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â ðóáëÿõ |
èí.âàë., |
èòîãî |
â ðóáëÿõ |
èí.âàë., |
èòîãî |
â ðóáëÿõ |
èí.âàë., |
èòîãî |
â ðóáëÿõ |
èí.âàë., |
èòîãî |
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1 |
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À. Áàëàíñîâûå ñ÷åòà |
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Àêòèâ |
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|
10605 |
9016 |
0 |
9016 |
12617 |
0 |
12617 |
16344 |
0 |
16344 |
5289 |
0 |
5289 |
|
20202 |
132528 |
73613 |
206141 |
2392299 |
462594 |
2854893 |
2436690 |
482213 |
2918903 |
88137 |
53994 |
142131 |
|
20208 |
19797 |
0 |
19797 |
34590 |
0 |
34590 |
32277 |
0 |
32277 |
22110 |
0 |
22110 |
|
20209 |
5162 |
55 |
5217 |
1593416 |
62644 |
1656060 |
1594151 |
62661 |
1656812 |
4427 |
38 |
4465 |
|
30102 |
124145 |
0 |
124145 |
10718705 |
0 |
10718705 |
10731438 |
0 |
10731438 |
111412 |
0 |
111412 |
|
30110 |
22149 |
189642 |
211791 |
1324192 |
2399571 |
3723763 |
1305300 |
2045862 |
3351162 |
41041 |
543351 |
584392 |
|
30114 |
0 |
3587 |
3587 |
0 |
271 |
271 |
0 |
3072 |
3072 |
0 |
786 |
786 |
|
30202 |
28479 |
0 |
28479 |
309 |
0 |
309 |
0 |
0 |
0 |
28788 |
0 |
28788 |
|
30204 |
27773 |
0 |
27773 |
0 |
0 |
0 |
676 |
0 |
676 |
27097 |
0 |
27097 |
|
30213 |
27503 |
4644 |
32147 |
195243 |
25108 |
220351 |
197974 |
24921 |
222895 |
24772 |
4831 |
29603 |
|
30233 |
0 |
0 |
0 |
33005 |
1263 |
34268 |
33005 |
1263 |
34268 |
0 |
0 |
0 |
|
30302 |
2459134 |
1568546 |
4027680 |
9783279 |
521050 |
10304329 |
9462112 |
295479 |
9757591 |
2780301 |
1794117 |
4574418 |
|
30306 |
505759 |
83934 |
589693 |
4648989 |
88432 |
4737421 |
4584239 |
86472 |
4670711 |
570509 |
85894 |
656403 |
|
30402 |
81 |
0 |
81 |
257801 |
0 |
257801 |
257385 |
0 |
257385 |
497 |
0 |
497 |
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30404 |
0 |
0 |
0 |
262011 |
0 |
262011 |
262011 |
0 |
262011 |
0 |
0 |
0 |
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30409 |
0 |
0 |
0 |
139497 |
0 |
139497 |
139497 |
0 |
139497 |
0 |
0 |
0 |
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30602 |
14 |
0 |
14 |
0 |
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0 |
14 |
0 |
14 |
0 |
0 |
0 |
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32002 |
0 |
0 |
0 |
120000 |
0 |
120000 |
120000 |
0 |
120000 |
0 |
0 |
0 |
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32003 |
0 |
0 |
0 |
60000 |
0 |
60000 |
30000 |
0 |
30000 |
30000 |
0 |
30000 |
|
32010 |
0 |
9146 |
9146 |
0 |
483 |
483 |
0 |
453 |
453 |
0 |
9176 |
9176 |
|
45104 |
8603 |
0 |
8603 |
0 |
0 |
0 |
8603 |
0 |
8603 |
0 |
0 |
0 |
|
45107 |
951 |
0 |
951 |
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0 |
54 |
0 |
54 |
897 |
0 |
897 |
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45201 |
16065 |
0 |
16065 |
41873 |
0 |
41873 |
44536 |
0 |
44536 |
13402 |
0 |
13402 |
|
45203 |
20000 |
0 |
20000 |
30000 |
0 |
30000 |
50000 |
0 |
50000 |
0 |
0 |
0 |
|
45204 |
253070 |
0 |
253070 |
105315 |
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105315 |
213968 |
0 |
213968 |
144417 |
0 |
144417 |
|
45205 |
636300 |
6341 |
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147950 |
335 |
148285 |
96200 |
314 |
96514 |
688050 |
6362 |
694412 |
|
45206 |
382900 |
118130 |
501030 |
0 |
6233 |
6233 |
0 |
5846 |
5846 |
382900 |
118517 |
501417 |
|
45207 |
798608 |
552038 |
1350646 |
4750 |
169908 |
174658 |
17922 |
106893 |
124815 |
785436 |
615053 |
1400489 |
|
45208 |
127450 |
0 |
127450 |
0 |
0 |
0 |
1400 |
0 |
1400 |
126050 |
0 |
126050 |
|
45407 |
20384 |
0 |
20384 |
0 |
0 |
0 |
77 |
0 |
77 |
20307 |
0 |
20307 |
|
45502 |
0 |
0 |
0 |
39950 |
0 |
39950 |
19989 |
0 |
19989 |
19961 |
0 |
19961 |
|
45504 |
230 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
230 |
0 |
230 |
|
45505 |
35233 |
23775 |
59008 |
188 |
907 |
1095 |
451 |
8681 |
9132 |
34970 |
16001 |
50971 |
|
45506 |
277114 |
137777 |
414891 |
4450 |
6773 |
11223 |
2155 |
21872 |
24027 |
279409 |
122678 |
402087 |
|
45507 |
18690 |
2203 |
20893 |
0 |
116 |
116 |
193 |
153 |
346 |
18497 |
2166 |
20663 |
|
45509 |
2585 |
422 |
3007 |
1954 |
1117 |
3071 |
3680 |
371 |
4051 |
859 |
1168 |
2027 |
|
45812 |
113465 |
0 |
113465 |
6000 |
0 |
6000 |
0 |
0 |
0 |
119465 |
0 |
119465 |
|
45815 |
55030 |
0 |
55030 |
0 |
0 |
0 |
0 |
0 |
0 |
55030 |
0 |
55030 |
|
45912 |
1861 |
860 |
2721 |
1463 |
354 |
1817 |
324 |
884 |
1208 |
3000 |
330 |
3330 |
|
45915 |
50 |
0 |
50 |
0 |
0 |
0 |
50 |
0 |
50 |
0 |
0 |
0 |
|
46607 |
15000 |
0 |
15000 |
0 |
0 |
0 |
0 |
0 |
0 |
15000 |
0 |
15000 |
|
47101 |
10 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
10 |
|
47105 |
192 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
192 |
0 |
192 |
|
47404 |
2419 |
25431 |
27850 |
2517423 |
2145868 |
4663291 |
2517203 |
2145341 |
4662544 |
2639 |
25958 |
28597 |
|
47408 |
0 |
0 |
0 |
8012407 |
8390271 |
16402678 |
8012407 |
8390271 |
16402678 |
0 |
0 |
0 |
|
47415 |
832 |
0 |
832 |
202 |
0 |
202 |
153 |
0 |
153 |
881 |
0 |
881 |
|
47423 |
520 |
1737 |
2257 |
3829 |
75482 |
79311 |
3860 |
75060 |
78920 |
489 |
2159 |
2648 |
|
47427 |
38112 |
66 |
38178 |
27069 |
8804 |
35873 |
24306 |
8867 |
33173 |
40875 |
3 |
40878 |
|
50107 |
5074 |
0 |
5074 |
8 |
0 |
8 |
5082 |
0 |
5082 |
0 |
0 |
0 |
|
50207 |
75807 |
0 |
75807 |
347820 |
0 |
347820 |
283383 |
0 |
283383 |
140244 |
0 |
140244 |
|
50208 |
142611 |
0 |
142611 |
52324 |
0 |
52324 |
104516 |
0 |
104516 |
90419 |
0 |
90419 |
|
50211 |
0 |
418384 |
418384 |
0 |
19888 |
19888 |
0 |
130051 |
130051 |
0 |
308221 |
308221 |
|
50218 |
103632 |
0 |
103632 |
383721 |
0 |
383721 |
347408 |
0 |
347408 |
139945 |
0 |
139945 |
|
50221 |
3792 |
0 |
3792 |
3685 |
0 |
3685 |
3336 |
0 |
3336 |
4141 |
0 |
4141 |
|
51403 |
68930 |
0 |
68930 |
98423 |
0 |
98423 |
69145 |
0 |
69145 |
98208 |
0 |
98208 |
|
51404 |
50306 |
0 |
50306 |
68334 |
0 |
68334 |
99071 |
0 |
99071 |
19569 |
0 |
19569 |
|
51405 |
257944 |
0 |
257944 |
1370 |
0 |
1370 |
29722 |
0 |
29722 |
229592 |
0 |
229592 |
|
51505 |
0 |
0 |
0 |
14544 |
0 |
14544 |
0 |
0 |
0 |
14544 |
0 |
14544 |
|
52503 |
14691 |
6348 |
21039 |
0 |
324 |
324 |
1268 |
698 |
1966 |
13423 |
5974 |
19397 |
|
60302 |
3546 |
0 |
3546 |
2153 |
0 |
2153 |
209 |
0 |
209 |
5490 |
0 |
5490 |
|
60306 |
0 |
0 |
0 |
3981 |
0 |
3981 |
3968 |
0 |
3968 |
13 |
0 |
13 |
|
60308 |
89 |
0 |
89 |
597 |
0 |
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676 |
0 |
676 |
10 |
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10 |
|
60310 |
109 |
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0 |
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0 |
2176 |
107 |
0 |
107 |
|
60312 |
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0 |
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5728 |
0 |
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0 |
15405 |
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0 |
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|
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0 |
403 |
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0 |
14 |
14 |
0 |
216 |
216 |
0 |
201 |
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|
60323 |
2289 |
0 |
2289 |
53 |
0 |
53 |
1 |
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1 |
2341 |
0 |
2341 |
|
60401 |
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0 |
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358 |
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358 |
0 |
0 |
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57945 |
0 |
57945 |
|
60701 |
0 |
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0 |
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|
60901 |
27 |
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27 |
0 |
27 |
|
61002 |
35 |
0 |
35 |
27 |
0 |
27 |
17 |
0 |
17 |
45 |
0 |
45 |
|
61008 |
300 |
0 |
300 |
430 |
0 |
430 |
437 |
0 |
437 |
293 |
0 |
293 |
|
61009 |
470 |
0 |
470 |
140 |
0 |
140 |
105 |
0 |
105 |
505 |
0 |
505 |
|
61010 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
|
61210 |
0 |
0 |
0 |
153894 |
112430 |
266324 |
153894 |
112430 |
266324 |
0 |
0 |
0 |
|
61403 |
13196 |
0 |
13196 |
369 |
0 |
369 |
938 |
0 |
938 |
12627 |
0 |
12627 |
|
70606 |
848311 |
0 |
848311 |
130520 |
0 |
130520 |
313 |
0 |
313 |
978518 |
0 |
978518 |
|
70608 |
2286014 |
0 |
2286014 |
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0 |
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0 |
0 |
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3224457 |
0 |
3224457 |
|
70610 |
0 |
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0 |
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70611 |
4959 |
0 |
4959 |
0 |
0 |
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1885 |
0 |
1885 |
3074 |
0 |
3074 |
|
10605 |
9016 |
0 |
9016 |
12617 |
0 |
12617 |
16344 |
0 |
16344 |
5289 |
0 |
5289 |
|
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10234415 |
3227082 |
13461497 |
44730292 |
14500240 |
59230532 |
43344019 |
14010344 |
57354363 |
11620688 |
3716978 |
15337666 |
|
Ïàññèâ |
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|
10207 |
551000 |
0 |
551000 |
0 |
0 |
0 |
0 |
0 |
0 |
551000 |
0 |
551000 |
|
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4 |
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4 |
0 |
4 |
|
10603 |
3792 |
0 |
3792 |
3336 |
0 |
3336 |
3685 |
0 |
3685 |
4141 |
0 |
4141 |
|
10701 |
125044 |
0 |
125044 |
0 |
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0 |
0 |
0 |
0 |
125044 |
0 |
125044 |
|
10801 |
6773 |
0 |
6773 |
0 |
0 |
0 |
0 |
0 |
0 |
6773 |
0 |
6773 |
|
30109 |
8 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
8 |
|
30111 |
7 |
72 |
79 |
0 |
14254 |
14254 |
0 |
14263 |
14263 |
7 |
81 |
88 |
|
30126 |
381 |
0 |
381 |
334 |
0 |
334 |
0 |
0 |
0 |
47 |
0 |
47 |
|
30220 |
0 |
0 |
0 |
0 |
146 |
146 |
0 |
40671 |
40671 |
0 |
40525 |
40525 |
|
30232 |
496 |
0 |
496 |
21125 |
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21038 |
1140 |
22178 |
409 |
0 |
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|
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9783279 |
521050 |
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|
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83934 |
589693 |
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86472 |
4679943 |
4658221 |
88432 |
4746653 |
570509 |
85894 |
656403 |
|
30408 |
0 |
0 |
0 |
116432 |
0 |
116432 |
116432 |
0 |
116432 |
0 |
0 |
0 |
|
30601 |
14 |
0 |
14 |
14 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
31302 |
20000 |
0 |
20000 |
397000 |
0 |
397000 |
377000 |
0 |
377000 |
0 |
0 |
0 |
|
31303 |
0 |
0 |
0 |
132000 |
0 |
132000 |
132000 |
0 |
132000 |
0 |
0 |
0 |
|
31305 |
50000 |
0 |
50000 |
50000 |
0 |
50000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
31308 |
73000 |
0 |
73000 |
0 |
0 |
0 |
0 |
0 |
0 |
73000 |
0 |
73000 |
|
31407 |
0 |
262578 |
262578 |
0 |
11451 |
11451 |
0 |
13995 |
13995 |
0 |
265122 |
265122 |
|
31408 |
0 |
64376 |
64376 |
0 |
3186 |
3186 |
0 |
3397 |
3397 |
0 |
64587 |
64587 |
|
31503 |
88941 |
0 |
88941 |
289464 |
0 |
289464 |
311888 |
0 |
311888 |
111365 |
0 |
111365 |
|
40502 |
360 |
0 |
360 |
695 |
0 |
695 |
6166 |
0 |
6166 |
5831 |
0 |
5831 |
|
40602 |
12 |
0 |
12 |
1 |
0 |
1 |
14 |
0 |
14 |
25 |
0 |
25 |
|
40701 |
9724 |
0 |
9724 |
29831 |
0 |
29831 |
35873 |
0 |
35873 |
15766 |
0 |
15766 |
|
30305 |
505759 |
83934 |
589693 |
4593471 |
86472 |
4679943 |
4658221 |
88432 |
4746653 |
570509 |
85894 |
656403 |
|
30408 |
0 |
0 |
0 |
116432 |
0 |
116432 |
116432 |
0 |
116432 |
0 |
0 |
0 |
|
30601 |
14 |
0 |
14 |
14 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
40702 |
908443 |
11701 |
920144 |
7275416 |
2990598 |
10266014 |
7364759 |
3016901 |
10381660 |
997786 |
38004 |
1035790 |
|
40703 |
8541 |
0 |
8541 |
1639 |
0 |
1639 |
5288 |
0 |
5288 |
12190 |
0 |
12190 |
|
40802 |
17998 |
0 |
17998 |
48766 |
588 |
49354 |
61538 |
600 |
62138 |
30770 |
12 |
30782 |
|
40807 |
48 |
427 |
475 |
1068 |
956 |
2024 |
1045 |
863 |
1908 |
25 |
334 |
359 |
|
40817 |
144149 |
143258 |
287407 |
490042 |
246207 |
736249 |
514356 |
209737 |
724093 |
168463 |
106788 |
275251 |
|
40820 |
900 |
2143 |
3043 |
609 |
1754 |
2363 |
744 |
1230 |
1974 |
1035 |
1619 |
2654 |
|
40821 |
15788 |
0 |
15788 |
441148 |
0 |
441148 |
442420 |
0 |
442420 |
17060 |
0 |
17060 |
|
40905 |
0 |
0 |
0 |
101395 |
0 |
101395 |
101395 |
0 |
101395 |
0 |
0 |
0 |
|
40906 |
10 |
0 |
10 |
3510 |
0 |
3510 |
3540 |
0 |
3540 |
40 |
0 |
40 |
|
40909 |
0 |
0 |
0 |
1489 |
1162 |
2651 |
1489 |
1162 |
2651 |
0 |
0 |
0 |
|
40910 |
0 |
0 |
0 |
473 |
1641 |
2114 |
473 |
1641 |
2114 |
0 |
0 |
0 |
|
40911 |
28557 |
0 |
28557 |
423431 |
0 |
423431 |
402560 |
0 |
402560 |
7686 |
0 |
7686 |
|
40912 |
0 |
0 |
0 |
6592 |
14164 |
20756 |
6592 |
14164 |
20756 |
0 |
0 |
0 |
|
40913 |
0 |
0 |
0 |
8258 |
20685 |
28943 |
8258 |
20685 |
28943 |
0 |
0 |
0 |
|
41905 |
115900 |
0 |
115900 |
0 |
0 |
0 |
0 |
0 |
0 |
115900 |
0 |
115900 |
|
41906 |
30000 |
0 |
30000 |
274 |
0 |
274 |
274 |
0 |
274 |
30000 |
0 |
30000 |
|
42005 |
1500 |
0 |
1500 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
0 |
1500 |
|
42006 |
25000 |
0 |
25000 |
0 |
0 |
0 |
0 |
0 |
0 |
25000 |
0 |
25000 |
|
42102 |
40000 |
0 |
40000 |
40206 |
0 |
40206 |
206 |
0 |
206 |
0 |
0 |
0 |
|
42103 |
66000 |
0 |
66000 |
60352 |
0 |
60352 |
57852 |
0 |
57852 |
63500 |
0 |
63500 |
|
42104 |
147500 |
48282 |
195782 |
0 |
2389 |
2389 |
110000 |
2547 |
112547 |
257500 |
48440 |
305940 |
|
42105 |
6300 |
0 |
6300 |
0 |
0 |
0 |
30000 |
0 |
30000 |
36300 |
0 |
36300 |
|
42106 |
56000 |
2092 |
58092 |
32567 |
103 |
32670 |
2567 |
110 |
2677 |
26000 |
2099 |
28099 |
|
42107 |
245000 |
370163 |
615163 |
0 |
18318 |
18318 |
0 |
19529 |
19529 |
245000 |
371374 |
616374 |
|
42301 |
4812 |
4221 |
9033 |
9917 |
13446 |
23363 |
11200 |
128071 |
139271 |
6095 |
118846 |
124941 |
|
42303 |
1100 |
0 |
1100 |
2207 |
0 |
2207 |
1107 |
0 |
1107 |
0 |
0 |
0 |
|
42304 |
72495 |
14889 |
87384 |
69396 |
5732 |
75128 |
59495 |
1307 |
60802 |
62594 |
10464 |
73058 |
|
42305 |
113357 |
15639 |
128996 |
21960 |
4133 |
26093 |
18706 |
9324 |
28030 |
110103 |
20830 |
130933 |
|
42306 |
290811 |
732442 |
1023253 |
39321 |
162815 |
202136 |
50352 |
62231 |
112583 |
301842 |
631858 |
933700 |
|
42307 |
12105 |
8047 |
20152 |
52 |
14809 |
14861 |
95 |
6762 |
6857 |
12148 |
0 |
12148 |
|
42601 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
|
42604 |
706 |
0 |
706 |
0 |
0 |
0 |
4 |
0 |
4 |
710 |
0 |
710 |
|
42605 |
807 |
0 |
807 |
0 |
0 |
0 |
5 |
0 |
5 |
812 |
0 |
812 |
|
42606 |
5749 |
780 |
6529 |
22 |
38 |
60 |
27 |
45 |
72 |
5754 |
787 |
6541 |
|
45115 |
114 |
0 |
114 |
87 |
0 |
87 |
0 |
0 |
0 |
27 |
0 |
27 |
|
45215 |
46399 |
0 |
46399 |
9596 |
0 |
9596 |
6582 |
0 |
6582 |
43385 |
0 |
43385 |
|
45415 |
4800 |
0 |
4800 |
0 |
0 |
0 |
0 |
0 |
0 |
4800 |
0 |
4800 |
|
45515 |
8462 |
0 |
8462 |
1371 |
0 |
1371 |
24574 |
0 |
24574 |
31665 |
0 |
31665 |
|
45818 |
130137 |
0 |
130137 |
0 |
0 |
0 |
3054 |
0 |
3054 |
133191 |
0 |
133191 |
|
45918 |
383 |
0 |
383 |
15 |
0 |
15 |
34 |
0 |
34 |
402 |
0 |
402 |
|
47108 |
194 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
194 |
0 |
194 |
|
47407 |
0 |
0 |
0 |
8264610 |
8138802 |
16403412 |
8264610 |
8138802 |
16403412 |
0 |
0 |
0 |
|
47411 |
9454 |
2522 |
11976 |
4763 |
4407 |
9170 |
3812 |
4221 |
8033 |
8503 |
2336 |
10839 |
|
47416 |
617 |
0 |
617 |
25255 |
0 |
25255 |
26412 |
0 |
26412 |
1774 |
0 |
1774 |
|
47422 |
156 |
0 |
156 |
106449 |
0 |
106449 |
106448 |
0 |
106448 |
155 |
0 |
155 |
|
47425 |
10920 |
0 |
10920 |
4658 |
0 |
4658 |
14408 |
0 |
14408 |
20670 |
0 |
20670 |
|
47426 |
14749 |
11854 |
26603 |
4478 |
645 |
5123 |
5794 |
4683 |
10477 |
16065 |
15892 |
31957 |
|
47603 |
35 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
35 |
0 |
35 |
|
47608 |
6 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
6 |
|
50120 |
212 |
0 |
212 |
386 |
0 |
386 |
174 |
0 |
174 |
0 |
0 |
0 |
|
50220 |
9016 |
0 |
9016 |
16344 |
0 |
16344 |
12617 |
0 |
12617 |
5289 |
0 |
5289 |
|
51510 |
0 |
0 |
0 |
3631 |
0 |
3631 |
3631 |
0 |
3631 |
0 |
0 |
0 |
|
52301 |
590 |
0 |
590 |
15860 |
0 |
15860 |
15270 |
0 |
15270 |
0 |
0 |
0 |
|
52302 |
0 |
0 |
0 |
0 |
0 |
0 |
191 |
0 |
191 |
191 |
0 |
191 |
|
52303 |
10165 |
0 |
10165 |
10165 |
0 |
10165 |
15000 |
0 |
15000 |
15000 |
0 |
15000 |
|
52304 |
93688 |
0 |
93688 |
5000 |
0 |
5000 |
0 |
0 |
0 |
88688 |
0 |
88688 |
|
52305 |
7305 |
141209 |
148514 |
105 |
6981 |
7086 |
383 |
7447 |
7830 |
7583 |
141675 |
149258 |
|
52306 |
152208 |
0 |
152208 |
0 |
0 |
0 |
0 |
0 |
0 |
152208 |
0 |
152208 |
|
52406 |
0 |
0 |
0 |
860 |
0 |
860 |
860 |
0 |
860 |
0 |
0 |
0 |
|
52501 |
221 |
0 |
221 |
204 |
0 |
204 |
146 |
0 |
146 |
163 |
0 |
163 |
|
60301 |
4517 |
0 |
4517 |
6611 |
0 |
6611 |
5849 |
0 |
5849 |
3755 |
0 |
3755 |
|
60305 |
4307 |
0 |
4307 |
15690 |
0 |
15690 |
15787 |
0 |
15787 |
4404 |
0 |
4404 |
|
60307 |
0 |
0 |
0 |
16 |
0 |
16 |
16 |
0 |
16 |
0 |
0 |
0 |
|
60309 |
472 |
0 |
472 |
0 |
0 |
0 |
565 |
0 |
565 |
1037 |
0 |
1037 |
|
60311 |
195 |
0 |
195 |
3150 |
0 |
3150 |
3184 |
0 |
3184 |
229 |
0 |
229 |
|
60322 |
9 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
0 |
9 |
|
60324 |
2293 |
0 |
2293 |
1 |
0 |
1 |
40 |
0 |
40 |
2332 |
0 |
2332 |
|
60601 |
39458 |
0 |
39458 |
0 |
0 |
0 |
525 |
0 |
525 |
39983 |
0 |
39983 |
|
60903 |
15 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
0 |
15 |
|
61304 |
675 |
0 |
675 |
156 |
0 |
156 |
168 |
0 |
168 |
687 |
0 |
687 |
|
70601 |
903493 |
0 |
903493 |
156 |
0 |
156 |
111190 |
0 |
111190 |
1014527 |
0 |
1014527 |
|
70602 |
307 |
0 |
307 |
430 |
0 |
430 |
386 |
0 |
386 |
263 |
0 |
263 |
|
70603 |
2262723 |
0 |
2262723 |
0 |
0 |
0 |
935979 |
0 |
935979 |
3198702 |
0 |
3198702 |
|
70605 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
|
èòîãî |
9972322 |
3489175 |
13461497 |
32675972 |
12062501 |
44738473 |
34279632 |
12335010 |
46614642 |
11575982 |
3761684 |
15337666 |
|
Êîíòðîëüíàÿ
ñóììà ðàçäåëà À: 51820 |
||||||||||||
|
Á. Ñ÷åòà äîâåðèòåëüíîãî
óïðàâëåíèÿ |
||||||||||||
|
Àêòèâ |
||||||||||||
|
Ïàññèâ |
||||||||||||
|
Êîíòðîëüíàÿ
ñóììà ðàçäåëà Á: 0 |
||||||||||||
|
Â. Âíåáàëàíñîâûå
ñ÷åòà |
||||||||||||
|
Àêòèâ |
||||||||||||
|
90701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
90704 |
0 |
0 |
0 |
15860 |
0 |
15860 |
15860 |
0 |
15860 |
0 |
0 |
0 |
|
90705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
90803 |
238956 |
141209 |
380165 |
574 |
45618 |
46192 |
860 |
45152 |
46012 |
238670 |
141675 |
380345 |
|
90901 |
304821 |
0 |
304821 |
33095 |
0 |
33095 |
91505 |
0 |
91505 |
246411 |
0 |
246411 |
|
90902 |
155132 |
0 |
155132 |
11238 |
0 |
11238 |
4148 |
0 |
4148 |
162222 |
0 |
162222 |
|
91202 |
4 |
0 |
4 |
21 |
0 |
21 |
22 |
0 |
22 |
3 |
0 |
3 |
|
91203 |
3 |
0 |
3 |
11 |
0 |
11 |
11 |
0 |
11 |
3 |
0 |
3 |
|
91207 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
|
91411 |
155946 |
0 |
155946 |
118451 |
0 |
118451 |
49698 |
0 |
49698 |
224699 |
0 |
224699 |
|
91412 |
116450 |
0 |
116450 |
0 |
0 |
0 |
0 |
0 |
0 |
116450 |
0 |
116450 |
|
91414 |
10077445 |
2372200 |
12449645 |
919473 |
438342 |
1357815 |
364944 |
196546 |
561490 |
10631974 |
2613996 |
13245970 |
|
91417 |
350000 |
0 |
350000 |
0 |
0 |
0 |
0 |
0 |
0 |
350000 |
0 |
350000 |
|
91604 |
20918 |
0 |
20918 |
4492 |
0 |
4492 |
180 |
0 |
180 |
25230 |
0 |
25230 |
|
91704 |
0 |
2273 |
2273 |
0 |
120 |
120 |
0 |
112 |
112 |
0 |
2281 |
2281 |
|
91802 |
3272 |
7403 |
10675 |
0 |
391 |
391 |
0 |
366 |
366 |
3272 |
7428 |
10700 |
|
91803 |
0 |
204 |
204 |
0 |
11 |
11 |
0 |
10 |
10 |
0 |
205 |
205 |
|
99998 |
7808041 |
0 |
7808041 |
1141623 |
0 |
1141623 |
1024952 |
0 |
1024952 |
7924712 |
0 |
7924712 |
|
èòîãî |
19230989 |
2523289 |
21754278 |
2244838 |
484482 |
2729320 |
1552180 |
242186 |
1794366 |
19923647 |
2765585 |
22689232 |
|
Ïàññèâ |
||||||||||||
|
91311 |
119610 |
132293 |
251903 |
0 |
41856 |
41856 |
188 |
45195 |
45383 |
119798 |
135632 |
255430 |
|
91312 |
4953105 |
604563 |
5557668 |
420457 |
27933 |
448390 |
18947 |
32078 |
51025 |
4551595 |
608708 |
5160303 |
|
91315 |
547228 |
1127 |
548355 |
100 |
49 |
149 |
217234 |
56 |
217290 |
764362 |
1134 |
765496 |
|
91316 |
1201 |
0 |
1201 |
0 |
140080 |
140080 |
0 |
140080 |
140080 |
1201 |
0 |
1201 |
|
91317 |
770000 |
200326 |
970326 |
376890 |
10942 |
387832 |
658895 |
13987 |
672882 |
1052005 |
203371 |
1255376 |
|
91507 |
457062 |
0 |
457062 |
6549 |
0 |
6549 |
14805 |
0 |
14805 |
465318 |
0 |
465318 |
|
91508 |
21526 |
0 |
21526 |
95 |
0 |
95 |
157 |
0 |
157 |
21588 |
0 |
21588 |
|
99999 |
13946237 |
0
|
13946237 |
769384 |
0 |
769384 |
1587667 |
0 |
1587667 |
14764520 |
99999 |
3946237 |
|
èòîãî |
20815969 |
938309
|
21754278 |
1573475 |
220860 |
1794335 |
2497893 |
231396 |
2729289 |
21740387 |
948845
|
22689232 |
|
Êîíòðîëüíàÿ
ñóììà ðàçäåëà Â: 645 |
||||||||||||
|
Ã. Ñðî÷íûå ñäåëêè |
||||||||||||
|
Àêòèâ |
||||||||||||
|
93001 |
15982 |
282328 |
298310 |
716559 |
6309127 |
7025686 |
732500 |
6461216 |
7193716 |
41 |
130239 |
130280 |
|
93002 |
0 |
0 |
0 |
0 |
33843 |
33843 |
0 |
33843 |
33843 |
0 |
0 |
0 |
|
93301 |
0 |
0 |
0 |
0 |
78974 |
78974 |
0 |
78974 |
78974 |
0 |
0 |
0 |
|
93302 |
0 |
0 |
0 |
0 |
79674 |
79674 |
0 |
79674 |
79674 |
0 |
0 |
0 |
|
93801 |
0 |
0 |
0 |
28846 |
0 |
28846 |
27521 |
0 |
27521 |
1325 |
0 |
1325 |
|
93803 |
0 |
0 |
0 |
54281 |
918 |
55199 |
54281 |
918 |
55199 |
0 |
0 |
0 |
|
èòîãî |
15982 |
282328 |
298310 |
799686 |
6502536 |
7302222 |
814302 |
6654625 |
7468927 |
1366 |
130239 |
131605 |
|
Ïàññèâ |
||||||||||||
|
96001 |
281927 |
15972 |
297899 |
6429103 |
513111 |
6942214 |
6278544 |
497180 |
6775724 |
131368 |
41 |
131409 |
|
96201 |
0 |
0 |
0 |
276790 |
34062 |
310852 |
276790 |
34062 |
310852 |
0 |
0 |
0 |
|
96501 |
0 |
0 |
0 |
0 |
78776 |
78776 |
0 |
78776 |
78776 |
0 |
0 |
0 |
|
96502 |
0 |
0 |
0 |
0 |
80373 |
80373 |
0 |
80373 |
80373 |
0 |
0 |
0 |
|
96801 |
411 |
0 |
411 |
20808 |
0 |
20808 |
20593 |
0 |
20593 |
196 |
0 |
196 |
|
96803 |
0 |
0 |
0 |
0 |
395 |
395 |
0 |
395 |
395 |
0 |
0 |
0 |
|
èòîãî |
282338 |
15972 |
298310 |
6726701 |
706717 |
7433418 |
6575927 |
690786 |
7266713 |
131564 |
41 |
131605 |
|
Êîíòðîëüíàÿ
ñóììà ðàçäåëà Ã: 7786 |
||||||||||||
|
Ä. Ñ÷åòà ÄÅÏÎ |
||||||||||||
|
Àêòèâ |
||||||||||||
|
98000 |
38.0000 |
28.0000 |
30.0000 |
36.0000 |
||||||||
|
98010 |
332143.0000 |
50000.0000 |
8500.0000 |
373643.0000 |
||||||||
|
98020 |
0.0000 |
30.0000 |
30.0000 |
0.0000 |
||||||||
|
èòîãî |
332181.0000 |
50058.0000 |
8560.0000 |
373679.0000 |
||||||||
|
Ïàññèâ |
||||||||||||
|
98050 |
157822.0000 |
378525.0000 |
385016.0000 |
164313.0000 |
||||||||
|
98070 |
174359.0000 |
335005.0000 |
370012.0000 |
209366.0000 |
||||||||
|
èòîãî |
332181.0000 |
713530.0000 |
755028.0000 |
373679.0000 |
||||||||
|
Êîíòðîëüíàÿ
ñóììà ðàçäåëà Ä: 49155 |
||||||||||||
|
Ïåðâûé
Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ |
Ñäîáíîâ È.Â. |