ÎÁÎÐÎÒÍÀß ÂÅÄÎÌÎÑÒÜ ÏÎ
Ñ×ÅÒÀÌ ÁÓÕÃÀËÒÅÐÑÊÎÃÎ Ó×ÅÒÀ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ |
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Íàèìåíîâàíèå
êðåäèòíîé îðãàíèçàöèè: |
|
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 |
5289 |
0 |
5289 |
11180 |
0 |
11180 |
9804 |
0 |
9804 |
6665 |
0 |
6665 |
20202 |
88137 |
53994 |
142131 |
2140899 |
1006773 |
3147672 |
2127584 |
1003611 |
3131195 |
101452 |
57156 |
158608 |
20208 |
22110 |
0 |
22110 |
110530 |
0 |
110530 |
110284 |
0 |
110284 |
22356 |
0 |
22356 |
20209 |
4427 |
38 |
4465 |
1226240 |
225245 |
1451485 |
1228331 |
224503 |
1452834 |
2336 |
780 |
3116 |
30102 |
111412 |
0 |
111412 |
11691571 |
0 |
11691571 |
11736549 |
0 |
11736549 |
66434 |
0 |
66434 |
30110 |
41041 |
543351 |
584392 |
1038742 |
4048976 |
5087718 |
768377 |
3670097 |
4438474 |
311406 |
922230 |
1233636 |
30114 |
0 |
786 |
786 |
0 |
280981 |
280981 |
0 |
281002 |
281002 |
0 |
765 |
765 |
30202 |
28788 |
0 |
28788 |
0 |
0 |
0 |
512 |
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512 |
28276 |
0 |
28276 |
30204 |
27097 |
0 |
27097 |
0 |
0 |
0 |
2518 |
0 |
2518 |
24579 |
0 |
24579 |
30213 |
24772 |
4831 |
29603 |
181656 |
23768 |
205424 |
186307 |
24508 |
210815 |
20121 |
4091 |
24212 |
30221 |
0 |
0 |
0 |
0 |
15631 |
15631 |
0 |
15631 |
15631 |
0 |
0 |
0 |
30233 |
0 |
0 |
0 |
61741 |
2677 |
64418 |
61741 |
2677 |
64418 |
0 |
0 |
0 |
30302 |
2780301 |
1794117 |
4574418 |
6161076 |
412422 |
6573498 |
5781838 |
205663 |
5987501 |
3159539 |
2000876 |
5160415 |
30306 |
570509 |
85894 |
656403 |
2887653 |
3091 |
2890744 |
2808823 |
3891 |
2812714 |
649339 |
85094 |
734433 |
30402 |
497 |
0 |
497 |
1112409 |
0 |
1112409 |
1112781 |
0 |
1112781 |
125 |
0 |
125 |
30404 |
0 |
0 |
0 |
1072091 |
0 |
1072091 |
1072091 |
0 |
1072091 |
0 |
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30409 |
0 |
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32002 |
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370000 |
0 |
370000 |
370000 |
0 |
370000 |
0 |
0 |
0 |
32003 |
30000 |
0 |
30000 |
150000 |
561512 |
711512 |
120000 |
0 |
120000 |
60000 |
561512 |
621512 |
32010 |
0 |
9176 |
9176 |
0 |
495 |
495 |
0 |
807 |
807 |
0 |
8864 |
8864 |
45107 |
897 |
0 |
897 |
0 |
0 |
0 |
54 |
0 |
54 |
843 |
0 |
843 |
45201 |
13402 |
0 |
13402 |
49494 |
0 |
49494 |
48055 |
0 |
48055 |
14841 |
0 |
14841 |
45203 |
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0 |
20000 |
0 |
20000 |
20000 |
0 |
20000 |
0 |
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0 |
45204 |
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144417 |
250180 |
0 |
250180 |
68872 |
0 |
68872 |
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0 |
325725 |
45205 |
688050 |
6362 |
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250850 |
343 |
251193 |
176600 |
2805 |
179405 |
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3900 |
766200 |
45206 |
382900 |
118517 |
501417 |
7605 |
144471 |
152076 |
30000 |
23952 |
53952 |
360505 |
239036 |
599541 |
45207 |
785436 |
615053 |
1400489 |
13200 |
96893 |
110093 |
141242 |
140078 |
281320 |
657394 |
571868 |
1229262 |
45208 |
126050 |
0 |
126050 |
8500 |
0 |
8500 |
50 |
0 |
50 |
134500 |
0 |
134500 |
45407 |
20307 |
0 |
20307 |
0 |
0 |
0 |
77 |
0 |
77 |
20230 |
0 |
20230 |
45502 |
19961 |
0 |
19961 |
95410 |
0 |
95410 |
95371 |
0 |
95371 |
20000 |
0 |
20000 |
45503 |
0 |
0 |
0 |
340 |
0 |
340 |
0 |
0 |
0 |
340 |
0 |
340 |
45504 |
230 |
0 |
230 |
26330 |
0 |
26330 |
26330 |
0 |
26330 |
230 |
0 |
230 |
45505 |
34970 |
16001 |
50971 |
0 |
59607 |
59607 |
1129 |
60045 |
61174 |
33841 |
15563 |
49404 |
45506 |
279409 |
122678 |
402087 |
0 |
178397 |
178397 |
114737 |
135182 |
249919 |
164672 |
165893 |
330565 |
45507 |
18497 |
2166 |
20663 |
1500 |
117 |
1617 |
839 |
233 |
1072 |
19158 |
2050 |
21208 |
45509 |
859 |
1168 |
2027 |
5143 |
208 |
5351 |
4206 |
518 |
4724 |
1796 |
858 |
2654 |
45812 |
119465 |
0 |
119465 |
9000 |
0 |
9000 |
0 |
0 |
0 |
128465 |
0 |
128465 |
45815 |
55030 |
0 |
55030 |
159 |
0 |
159 |
0 |
0 |
0 |
55189 |
0 |
55189 |
45912 |
3000 |
330 |
3330 |
1299 |
11 |
1310 |
341 |
341 |
682 |
3958 |
0 |
3958 |
45915 |
0 |
0 |
0 |
49 |
0 |
49 |
0 |
0 |
0 |
49 |
0 |
49 |
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 |
2639 |
25958 |
28597 |
5020366 |
2953103 |
7973469 |
5021020 |
2953395 |
7974415 |
1985 |
25666 |
27651 |
47408 |
0 |
0 |
0 |
5639808 |
6136621 |
11776429 |
5639808 |
6136621 |
11776429 |
0 |
0 |
0 |
47415 |
881 |
0 |
881 |
1772 |
0 |
1772 |
1128 |
0 |
1128 |
1525 |
0 |
1525 |
47417 |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
47423 |
489 |
2159 |
2648 |
24619 |
525097 |
549716 |
24369 |
525807 |
550176 |
739 |
1449 |
2188 |
47427 |
40875 |
3 |
40878 |
27237 |
25130 |
52367 |
56364 |
25040 |
81404 |
11748 |
93 |
11841 |
50205 |
0 |
0 |
0 |
943579 |
0 |
943579 |
943579 |
0 |
943579 |
0 |
0 |
0 |
50207 |
140244 |
0 |
140244 |
464359 |
0 |
464359 |
519264 |
0 |
519264 |
85339 |
0 |
85339 |
50208 |
90419 |
0 |
90419 |
354736 |
0 |
354736 |
403559 |
0 |
403559 |
41596 |
0 |
41596 |
50211 |
0 |
308221 |
308221 |
0 |
14167 |
14167 |
0 |
168506 |
168506 |
0 |
153882 |
153882 |
50218 |
139945 |
0 |
139945 |
1869224 |
0 |
1869224 |
1264540 |
0 |
1264540 |
744629 |
0 |
744629 |
50221 |
4141 |
0 |
4141 |
3737 |
0 |
3737 |
7737 |
0 |
7737 |
141 |
0 |
141 |
51402 |
0 |
0 |
0 |
39849 |
0 |
39849 |
0 |
0 |
0 |
39849 |
0 |
39849 |
51403 |
98208 |
0 |
98208 |
29876 |
0 |
29876 |
0 |
0 |
0 |
128084 |
0 |
128084 |
51404 |
19569 |
0 |
19569 |
190 |
0 |
190 |
0 |
0 |
0 |
19759 |
0 |
19759 |
51405 |
229592 |
0 |
229592 |
187911 |
0 |
187911 |
0 |
0 |
0 |
417503 |
0 |
417503 |
51504 |
0 |
0 |
0 |
120595 |
0 |
120595 |
0 |
0 |
0 |
120595 |
0 |
120595 |
51505 |
14544 |
0 |
14544 |
95 |
0 |
95 |
0 |
0 |
0 |
14639 |
0 |
14639 |
51507 |
0 |
0 |
0 |
5030 |
0 |
5030 |
0 |
0 |
0 |
5030 |
0 |
5030 |
52503 |
13423 |
5974 |
19397 |
6706 |
2943 |
9649 |
1391 |
4855 |
6246 |
18738 |
4062 |
22800 |
60302 |
5490 |
0 |
5490 |
3010 |
0 |
3010 |
187 |
0 |
187 |
8313 |
0 |
8313 |
60306 |
13 |
0 |
13 |
4230 |
0 |
4230 |
4243 |
0 |
4243 |
0 |
0 |
0 |
60308 |
10 |
0 |
10 |
872 |
0 |
872 |
862 |
0 |
862 |
20 |
0 |
20 |
60310 |
107 |
0 |
107 |
2258 |
0 |
2258 |
2261 |
0 |
2261 |
104 |
0 |
104 |
60312 |
97805 |
0 |
97805 |
6537 |
0 |
6537 |
16020 |
0 |
16020 |
88322 |
0 |
88322 |
60314 |
0 |
201 |
201 |
0 |
15 |
15 |
0 |
216 |
216 |
0 |
0 |
0 |
60323 |
2341 |
0 |
2341 |
1046 |
0 |
1046 |
931 |
0 |
931 |
2456 |
0 |
2456 |
60401 |
57945 |
0 |
57945 |
0 |
0 |
0 |
0 |
0 |
0 |
57945 |
0 |
57945 |
60901 |
27 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
0 |
27 |
61002 |
45 |
0 |
45 |
58 |
0 |
58 |
12 |
0 |
12 |
91 |
0 |
91 |
61008 |
293 |
0 |
293 |
458 |
0 |
458 |
480 |
0 |
480 |
271 |
0 |
271 |
61009 |
505 |
0 |
505 |
80 |
0 |
80 |
143 |
0 |
143 |
442 |
0 |
442 |
61010 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
120224 |
0 |
120224 |
120224 |
0 |
120224 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
0 |
149693 |
149693 |
0 |
149693 |
149693 |
0 |
0 |
0 |
61403 |
12627 |
0 |
12627 |
266 |
0 |
266 |
865 |
0 |
865 |
12028 |
0 |
12028 |
70606 |
978518 |
0 |
978518 |
212551 |
0 |
212551 |
105 |
0 |
105 |
1190964 |
0 |
1190964 |
èòîãî |
11620688 |
3716978 |
15337666
|
44989252 |
16868387 |
61857639
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42727524
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15759677 |
58487201
|
13882416 |
4825688 |
18708104 |
Ïàññèâ |
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10207 |
551000 |
0 |
551000 |
0 |
0 |
0 |
0 |
0 |
0 |
551000 |
0 |
551000 |
10601 |
4 |
0 |
4 |
0 |
0 |
0 |
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4 |
0 |
4 |
10603 |
4141 |
0 |
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7737 |
0 |
7737 |
3737 |
0 |
3737 |
141 |
0 |
141 |
10701 |
125044 |
0 |
125044 |
0 |
0 |
0 |
0 |
0 |
0 |
125044 |
0 |
125044 |
10801 |
6773 |
0 |
6773 |
0 |
0 |
0 |
0 |
0 |
0 |
6773 |
0 |
6773 |
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8 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
8 |
30111 |
7 |
81 |
88 |
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4388 |
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0 |
4365 |
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7 |
58 |
65 |
30126 |
47 |
0 |
47 |
2 |
0 |
2 |
0 |
0 |
0 |
45 |
0 |
45 |
30220 |
0 |
40525 |
40525 |
0 |
40725 |
40725 |
0 |
200 |
200 |
0 |
0 |
0 |
30232 |
409 |
0 |
409 |
20332 |
828 |
21160 |
20445 |
828 |
21273 |
522 |
0 |
522 |
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1794117 |
4574418 |
5781838 |
205663 |
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6161076 |
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6573498 |
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656403 |
2808823 |
3891 |
2812714 |
2887653 |
3091 |
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649339 |
85094 |
734433 |
30408 |
0 |
0 |
0 |
552517 |
0 |
552517 |
552517 |
0 |
552517 |
0 |
0 |
0 |
31302 |
0 |
0 |
0 |
289000 |
0 |
289000 |
289000 |
0 |
289000 |
0 |
0 |
0 |
31303 |
0 |
0 |
0 |
79000 |
16 |
79016 |
598000 |
561533 |
1159533 |
519000 |
561517 |
1080517 |
31304 |
0 |
0 |
0 |
0 |
0 |
0 |
50000 |
0 |
50000 |
50000 |
0 |
50000 |
31308 |
73000 |
0 |
73000 |
7000 |
0 |
7000 |
0 |
0 |
0 |
66000 |
0 |
66000 |
31309 |
0 |
0 |
0 |
0 |
0 |
0 |
50000 |
0 |
50000 |
50000 |
0 |
50000 |
31403 |
0 |
0 |
0 |
0 |
216 |
216 |
0 |
249777 |
249777 |
0 |
249561 |
249561 |
31404 |
0 |
0 |
0 |
0 |
118 |
118 |
0 |
31313 |
31313 |
0 |
31195 |
31195 |
31407 |
0 |
265122 |
265122 |
0 |
19647 |
19647 |
0 |
12752 |
12752 |
0 |
258227 |
258227 |
31408 |
0 |
64587 |
64587 |
0 |
5678 |
5678 |
0 |
3481 |
3481 |
0 |
62390 |
62390 |
31503 |
111365 |
0 |
111365 |
277817 |
0 |
277817 |
278602 |
0 |
278602 |
112150 |
0 |
112150 |
32901 |
0 |
0 |
0 |
1134534 |
0 |
1134534 |
1713631 |
0 |
1713631 |
579097 |
0 |
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40502 |
5831 |
0 |
5831 |
1 |
0 |
1 |
0 |
0 |
0 |
5830 |
0 |
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40602 |
25 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
0 |
25 |
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15766 |
0 |
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40230 |
0 |
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35183 |
0 |
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10719 |
0 |
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40702 |
997786 |
38004 |
1035790 |
7627958 |
2068423 |
9696381 |
7752786 |
2073260 |
9826046 |
1122614 |
42841 |
1165455 |
40703 |
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10861 |
0 |
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9815 |
0 |
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30770 |
12 |
30782 |
62845 |
1 |
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28516 |
12 |
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25 |
334 |
359 |
598 |
553 |
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634 |
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2171 |
61 |
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298029 |
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1619 |
2654 |
901 |
262 |
1163 |
947 |
158 |
1105 |
1081 |
1515 |
2596 |
40821 |
17060 |
0 |
17060 |
456072 |
0 |
456072 |
451525 |
0 |
451525 |
12513 |
0 |
12513 |
40905 |
0 |
0 |
0 |
84696 |
7 |
84703 |
84696 |
7 |
84703 |
0 |
0 |
0 |
40906 |
40 |
0 |
40 |
3457 |
0 |
3457 |
3457 |
0 |
3457 |
40 |
0 |
40 |
40909 |
0 |
0 |
0 |
1262 |
2175 |
3437 |
1262 |
2175 |
3437 |
0 |
0 |
0 |
40910 |
0 |
0 |
0 |
216 |
3357 |
3573 |
216 |
3357 |
3573 |
0 |
0 |
0 |
40911 |
7686 |
0 |
7686 |
329197 |
0 |
329197 |
346352 |
0 |
346352 |
24841 |
0 |
24841 |
40912 |
0 |
0 |
0 |
5367 |
12900 |
18267 |
5367 |
12900 |
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0 |
0 |
0 |
40913 |
0 |
0 |
0 |
6945 |
20774 |
27719 |
6945 |
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27719 |
0 |
0 |
0 |
41905 |
115900 |
0 |
115900 |
0 |
0 |
0 |
0 |
0 |
0 |
115900 |
0 |
115900 |
41906 |
30000 |
0 |
30000 |
0 |
0 |
0 |
0 |
0 |
0 |
30000 |
0 |
30000 |
42005 |
1500 |
0 |
1500 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
0 |
1500 |
42006 |
25000 |
0 |
25000 |
27480 |
0 |
27480 |
22480 |
0 |
22480 |
20000 |
0 |
20000 |
42102 |
0 |
0 |
0 |
0 |
0 |
0 |
30000 |
0 |
30000 |
30000 |
0 |
30000 |
42103 |
63500 |
0 |
63500 |
18613 |
0 |
18613 |
49113 |
0 |
49113 |
94000 |
0 |
94000 |
42104 |
257500 |
48440 |
305940 |
108293 |
4258 |
112551 |
103293 |
2611 |
105904 |
252500 |
46793 |
299293 |
42105 |
36300 |
0 |
36300 |
0 |
0 |
0 |
0 |
0 |
0 |
36300 |
0 |
36300 |
42106 |
26000 |
2099 |
28099 |
0 |
2135 |
2135 |
0 |
36 |
36 |
26000 |
0 |
26000 |
42107 |
245000 |
371374 |
616374 |
0 |
32647 |
32647 |
0 |
20017 |
20017 |
245000 |
358744 |
603744 |
42301 |
6095 |
118846 |
124941 |
5900 |
216983 |
222883 |
5875 |
106974 |
112849 |
6070 |
8837 |
14907 |
42304 |
62594 |
10464 |
73058 |
507 |
10901 |
11408 |
5032 |
15647 |
20679 |
67119 |
15210 |
82329 |
42305 |
110103 |
20830 |
130933 |
4726 |
9861 |
14587 |
5178 |
1674 |
6852 |
110555 |
12643 |
123198 |
42306 |
301842 |
631858 |
933700 |
23991 |
251035 |
275026 |
46005 |
81457 |
127462 |
323856 |
462280 |
786136 |
42307 |
12148 |
0 |
12148 |
0 |
2136 |
2136 |
0 |
51696 |
51696 |
12148 |
49560 |
61708 |
42601 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
42604 |
710 |
0 |
710 |
713 |
0 |
713 |
3 |
0 |
3 |
0 |
0 |
0 |
42605 |
812 |
0 |
812 |
0 |
0 |
0 |
713 |
0 |
713 |
1525 |
0 |
1525 |
42606 |
5754 |
787 |
6541 |
21 |
69 |
90 |
21 |
42 |
63 |
5754 |
760 |
6514 |
45115 |
27 |
0 |
27 |
2 |
0 |
2 |
0 |
0 |
0 |
25 |
0 |
25 |
45215 |
43385 |
0 |
43385 |
26410 |
0 |
26410 |
18666 |
0 |
18666 |
35641 |
0 |
35641 |
45415 |
4800 |
0 |
4800 |
4600 |
0 |
4600 |
0 |
0 |
0 |
200 |
0 |
200 |
45515 |
31665 |
0 |
31665 |
111594 |
0 |
111594 |
85500 |
0 |
85500 |
5571 |
0 |
5571 |
45818 |
133191 |
0 |
133191 |
0 |
0 |
0 |
3110 |
0 |
3110 |
136301 |
0 |
136301 |
45918 |
402 |
0 |
402 |
14 |
0 |
14 |
22 |
0 |
22 |
410 |
0 |
410 |
47108 |
194 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
194 |
0 |
194 |
10207 |
551000 |
0 |
551000 |
0 |
0 |
0 |
0 |
0 |
0 |
551000 |
0 |
551000 |
47407 |
0 |
0 |
0 |
5907813 |
5868769 |
11776582 |
5907813 |
5868769 |
11776582 |
0 |
0 |
0 |
47411 |
8503 |
2336 |
10839 |
1557 |
807 |
2364 |
3893 |
2933 |
6826 |
10839 |
4462 |
15301 |
47416 |
1774 |
0 |
1774 |
35607 |
6508 |
42115 |
34304 |
6604 |
40908 |
471 |
96 |
567 |
47422 |
155 |
0 |
155 |
93090 |
0 |
93090 |
93085 |
0 |
93085 |
150 |
0 |
150 |
47425 |
20670 |
0 |
20670 |
17480 |
0 |
17480 |
8732 |
0 |
8732 |
11922 |
0 |
11922 |
47426 |
16065 |
15892 |
31957 |
7605 |
1526 |
9131 |
7705 |
4827 |
12532 |
16165 |
19193 |
35358 |
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 |
50220 |
5289 |
0 |
5289 |
9804 |
0 |
9804 |
11179 |
0 |
11179 |
6664 |
0 |
6664 |
51510 |
0 |
0 |
0 |
0 |
0 |
0 |
1357 |
0 |
1357 |
1357 |
0 |
1357 |
52301 |
0 |
0 |
0 |
31525 |
0 |
31525 |
31525 |
0 |
31525 |
0 |
0 |
0 |
52302 |
191 |
0 |
191 |
26525 |
0 |
26525 |
26334 |
0 |
26334 |
0 |
0 |
0 |
52303 |
15000 |
0 |
15000 |
0 |
0 |
0 |
0 |
0 |
0 |
15000 |
0 |
15000 |
52304 |
88688 |
0 |
88688 |
83688 |
85 |
83773 |
78611 |
98412 |
177023 |
83611 |
98327 |
181938 |
52305 |
7583 |
141675 |
149258 |
0 |
111632 |
111632 |
65091 |
7391 |
72482 |
72674 |
37434 |
110108 |
52306 |
152208 |
0 |
152208 |
0 |
0 |
0 |
0 |
0 |
0 |
152208 |
0 |
152208 |
52406 |
0 |
0 |
0 |
191 |
99350 |
99541 |
191 |
99350 |
99541 |
0 |
0 |
0 |
52501 |
163 |
0 |
163 |
90 |
0 |
90 |
130 |
0 |
130 |
203 |
0 |
203 |
60301 |
3755 |
0 |
3755 |
5433 |
0 |
5433 |
6702 |
0 |
6702 |
5024 |
0 |
5024 |
60305 |
4404 |
0 |
4404 |
14300 |
0 |
14300 |
14852 |
0 |
14852 |
4956 |
0 |
4956 |
60307 |
0 |
0 |
0 |
29 |
0 |
29 |
29 |
0 |
29 |
0 |
0 |
0 |
60309 |
1037 |
0 |
1037 |
1710 |
0 |
1710 |
673 |
0 |
673 |
0 |
0 |
0 |
60311 |
229 |
0 |
229 |
3006 |
0 |
3006 |
2944 |
0 |
2944 |
167 |
0 |
167 |
60322 |
9 |
0 |
9 |
9 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
60324 |
2332 |
0 |
2332 |
0 |
0 |
0 |
87 |
0 |
87 |
2419 |
0 |
2419 |
60601 |
39983 |
0 |
39983 |
0 |
0 |
0 |
514 |
0 |
514 |
40497 |
0 |
40497 |
60903 |
15 |
0 |
15 |
0 |
0 |
0 |
1 |
0 |
1 |
16 |
0 |
16 |
61304 |
687 |
0 |
687 |
153 |
0 |
153 |
173 |
0 |
173 |
707 |
0 |
707 |
70601 |
1014527 |
0 |
1014527 |
2191 |
0 |
2191 |
247761 |
0 |
247761 |
1260097 |
0 |
1260097 |
70602 |
263 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
263 |
0 |
263 |
70603 |
3198702 |
0 |
3198702 |
0 |
0 |
0 |
475683 |
0 |
475683 |
3674385 |
0 |
3674385 |
70605 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
0 |
2 |
47411 |
8503 |
2336 |
10839 |
1557 |
807 |
2364 |
3893 |
2933 |
6826 |
10839 |
4462 |
15301 |
èòîãî |
11575982 |
3761684 |
15337666 |
26953076 |
9664601 |
36617677 |
29471086 |
10517029 |
39988115 |
14093992 |
4614112 |
18708104 |
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 |
83879 |
99351 |
183230 |
83879 |
99351 |
183230 |
0 |
0 |
0 |
90705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
90803 |
238670 |
141675 |
380345 |
169668 |
105803 |
275471 |
105214 |
111717 |
216931 |
303124 |
135761 |
438885 |
90901 |
246411 |
0 |
246411 |
14245 |
387 |
14632 |
8804 |
1 |
8805 |
251852 |
386 |
252238 |
90902 |
162222 |
0 |
162222 |
40598 |
0 |
40598 |
4729 |
0 |
4729 |
198091 |
0 |
198091 |
91202 |
3 |
0 |
3 |
16 |
0 |
16 |
18 |
0 |
18 |
1 |
0 |
1 |
91203 |
3 |
0 |
3 |
14 |
0 |
14 |
11 |
0 |
11 |
6 |
0 |
6 |
91207 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
91411 |
224699 |
0 |
224699 |
1244 |
0 |
1244 |
0 |
0 |
0 |
225943 |
0 |
225943 |
91412 |
116450 |
0 |
116450 |
63500 |
0 |
63500 |
43450 |
0 |
43450 |
136500 |
0 |
136500 |
91414 |
10631974 |
2613996 |
13245970 |
723769 |
205821 |
929590 |
434892 |
331520 |
766412 |
10920851 |
2488297 |
13409148 |
91417 |
350000 |
0 |
350000 |
0 |
0 |
0 |
0 |
0 |
0 |
350000 |
0 |
350000 |
91604 |
25230 |
0 |
25230 |
4301 |
114 |
4415 |
36 |
114 |
150 |
29495 |
0 |
29495 |
91704 |
0 |
2281 |
2281 |
0 |
123 |
123 |
0 |
201 |
201 |
0 |
2203 |
2203 |
91802 |
3272 |
7428 |
10700 |
0 |
400 |
400 |
0 |
653 |
653 |
3272 |
7175 |
10447 |
91803 |
0 |
205 |
205 |
0 |
11 |
11 |
0 |
18 |
18 |
0 |
198 |
198 |
91417 |
350000 |
0 |
350000 |
0 |
0 |
0 |
0 |
0 |
0 |
350000 |
0 |
350000 |
èòîãî |
19923647 |
2765585 |
22689232 |
2388406 |
412010 |
2800416 |
2528581 |
543575 |
3072156 |
19783472 |
2634020 |
22417492 |
Ïàññèâ |
||||||||||||
91311 |
119798 |
135632 |
255430 |
188 |
58664 |
58852 |
7000 |
54052 |
61052 |
126610 |
131020 |
257630 |
91312 |
4551595 |
608708 |
5160303 |
701576 |
48808 |
750384 |
430800 |
30832 |
461632 |
4280819 |
590732 |
4871551 |
91315 |
764362 |
1134 |
765496 |
0 |
101 |
101 |
44135 |
59 |
44194 |
808497 |
1092 |
809589 |
91316 |
1201 |
0 |
1201 |
8500 |
65510 |
74010 |
8500 |
136479 |
144979 |
1201 |
70969 |
72170 |
91317 |
1052005 |
203371 |
1255376 |
936567 |
27365 |
963932 |
540704 |
29179 |
569883 |
656142 |
205185 |
861327 |
91507 |
465318 |
0 |
465318 |
200 |
0 |
200 |
5350 |
0 |
5350 |
470468 |
0 |
470468 |
91508 |
21588 |
0 |
21588 |
68 |
0 |
68 |
82 |
0 |
82 |
21602 |
0 |
21602 |
99999 |
14764520 |
0 |
14764520 |
1220779 |
0 |
1220779 |
1509414 |
0 |
1509414 |
15053155 |
0 |
15053155 |
èòîãî |
21740387 |
948845
|
22689232 |
2867878 |
200448 |
3068326 |
2545985 |
250601 |
2796586 |
21418494 |
998998
|
22417492 |
Êîíòðîëüíàÿ
ñóììà ðàçäåëà Â: 645 |
||||||||||||
Ã. Ñðî÷íûå ñäåëêè |
||||||||||||
Àêòèâ |
||||||||||||
93001 |
41 |
130239 |
130280 |
648379 |
3725156 |
4373535 |
388592 |
3767182 |
4155774 |
259828 |
88213 |
348041 |
93301 |
0 |
0 |
0 |
0 |
148477 |
148477 |
0 |
148477 |
148477 |
0 |
0 |
0 |
93302 |
0 |
0 |
0 |
0 |
149539 |
149539 |
0 |
149539 |
149539 |
0 |
0 |
0 |
93801 |
1325 |
0 |
1325 |
16503 |
0 |
16503 |
17197 |
0 |
17197 |
631 |
0 |
631 |
93803 |
0 |
0 |
0 |
0 |
1845 |
1845 |
0 |
1845 |
1845 |
0 |
0 |
0 |
93001 |
41 |
130239 |
130280 |
648379 |
3725156 |
4373535 |
388592 |
3767182 |
4155774 |
259828 |
88213 |
348041 |
èòîãî |
1366 |
130239 |
131605 |
664882 |
4025017 |
4689899 |
405789 |
4067043 |
4472832 |
260459 |
88213 |
348672 |
Ïàññèâ |
||||||||||||
96001 |
131368 |
41 |
131409 |
3713407 |
422163 |
4135570 |
3669794 |
682601 |
4352395 |
87755 |
260479 |
348234 |
96501 |
0 |
0 |
0 |
0 |
150191 |
150191 |
0 |
150191 |
150191 |
0 |
0 |
0 |
96502 |
0 |
0 |
0 |
0 |
151367 |
151367 |
0 |
151367 |
151367 |
0 |
0 |
0 |
96801 |
196 |
0 |
196 |
23645 |
0 |
23645 |
23887 |
0 |
23887 |
438 |
0 |
438 |
96001 |
131368 |
41 |
131409 |
3713407 |
422163 |
4135570 |
3669794 |
682601 |
4352395 |
87755 |
260479 |
348234 |
96501 |
0 |
0 |
0 |
0 |
150191 |
150191 |
0 |
150191 |
150191 |
0 |
0 |
0 |
èòîãî |
131564 |
41 |
131605 |
3737052 |
723721 |
4460773 |
3693681 |
984159 |
4677840 |
88193 |
260479 |
348672 |
Êîíòðîëüíàÿ
ñóììà ðàçäåëà Ã: 7786 |
||||||||||||
Ä. Ñ÷åòà ÄÅÏÎ |
||||||||||||
Àêòèâ |
||||||||||||
98000 |
36.0000 |
35.0000 |
0.0000 |
71.0000 |
||||||||
98010 |
373643.0000 |
539350.0000 |
5500.0000 |
907493.0000 |
||||||||
98020 |
0.0000 |
1000.0000 |
1000.0000 |
0.0000 |
||||||||
èòîãî |
373679.0000 |
540385.0000 |
6500.0000 |
907564.0000 |
||||||||
Ïàññèâ |
||||||||||||
98050 |
164313.0000 |
1972850.0000 |
1863385.0000 |
54848.0000 |
||||||||
98070 |
209366.0000 |
1325000.0000 |
1968350.0000 |
852716.0000 |
||||||||
èòîãî |
373679.0000 |
3297850.0000 |
3831735.0000 |
907564.0000 |
||||||||
Êîíòðîëüíàÿ
ñóììà ðàçäåëà Ä: 49155 |
Ïåðâûé
Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ |
Ñäîáíîâ È.Â. |