Месяц |---------------------------------------------------------------------------------------
--------|I ИТОГО ПО ДЕБЕТУ II ОБОРОТ ПО КРЕДИТУ I| САЛЬДО ДЕБЕТОВОЕ | САЛЬДО КРЕДИТОВОЕ |
================================================================================================
Вст.с-до|I II I| 326 594 728.00| |
------------------------------------------------------------------------------------------------
январь |I 10 177 905 817.00 II 10 176 466 309.00 I| 6 717 486 056.00| 6 389 451 820.00|
------------------------------------------------------------------------------------------------
февраль |I 11 113 790 526.00 II 11 156 793 212.00 I| 13 620 692 036.00| 13 335 660 486.00|
------------------------------------------------------------------------------------------------
март |I 11 363 434 996.00 II 11 323 289 612.00 I| 19 622 496 270.00| 19 297 319 336.00|
------------------------------------------------------------------------------------------------
апрель |I 12 285 852 029.00 II 12 410 546 845.00 I| 25 412 766 781.00| 25 212 284 663.00|
------------------------------------------------------------------------------------------------
май |I 11 065 334 952.00 II 11 051 604 979.00 I| 31 180 280 328.00| 30 966 068 237.00|
------------------------------------------------------------------------------------------------
июнь |I 10 219 163 589.00 II 10 211 976 652.00 I| 37 126 923 681.00| 36 905 524 653.00|
------------------------------------------------------------------------------------------------
июль |I 11 245 891 274.00 II 11 076 880 522.00 I| 43 590 451 993.00| 43 200 042 213.00|
------------------------------------------------------------------------------------------------
август |I 12 102 770 799.00 II 12 146 535 770.00 I| 49 979 433 306.00| 49 632 788 497.00|
------------------------------------------------------------------------------------------------
сентябрь|I 10 694 097 538.00 II 10 739 003 928.00 I| 56 389 244 526.00| 56 087 506 107.00|
------------------------------------------------------------------------------------------------
октябрь |I 11 044 814 071.00 II 11 079 047 582.00 I| 62 993 534 746.00| 62 726 029 838.00|
------------------------------------------------------------------------------------------------
ноябрь |I 9 471 085 595.00 II 9 442 248 608.00 I| 68 452 971 884.00| 68 156 629 989.00|
------------------------------------------------------------------------------------------------
декабрь |I 8 877 170 242.00 II 8 900 709 715.00 I| 73 948 402 913.00| 73 675 600 491.00|
------------------------------------------------------------------------------------------------
Всего |I 129 661 311 428.00 II 129 715 103 734.00 I| | |
Счет 25 Общепроизводственные затраты
==============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-----------------------------------------------------------------------------------------------------
--------|| 02_1_ | 10_11 | 10_1_ | 10_2_ | 10_32 | 10_4_
==============================================================================================================
Вст.с-до|| | | | | | |
--------------------------------------------------------------------------------------------------------------
январь || 2 005 888 541.00| 753 739 748.00| 211 066 865.00| 310 317 435.00| 1 217 580.00| |
--------------------------------------------------------------------------------------------------------------
февраль || 1 995 030 006.00| 922 069 981.00| 237 351 851.00| 216 077 092.00| 1 490 832.00| 190 655.00|
--------------------------------------------------------------------------------------------------------------
март || 1 992 583 153.00| 812 524 552.00| 414 793 267.00| 175 381 740.00| 1 378 583.00| |
--------------------------------------------------------------------------------------------------------------
апрель || 2 006 832 226.00| 561 899 200.00| 137 186 872.00| 245 648 460.00| 1 207 173.00| 1 429 100.00|
--------------------------------------------------------------------------------------------------------------
май || 2 005 700 326.00| 628 106 101.00| 240 523 080.00| 775 394 749.00| 1 264 736.00| 184 680.00|
--------------------------------------------------------------------------------------------------------------
июнь || 2 007 988 882.00| 652 856 724.00| 395 344 592.00| 358 566 685.00| 1 680 354.00| |
--------------------------------------------------------------------------------------------------------------
июль || 2 007 326 863.00| 504 343 233.00| 27 138 223.00| 225 221 444.00| 1 171 665.00| |
--------------------------------------------------------------------------------------------------------------
август || 2 007 709 847.00| 772 211 606.00| 128 790 925.00| 349 957 379.00| 663 918.00| 1 377 000.00|
--------------------------------------------------------------------------------------------------------------
сентябрь|| 2 008 794 465.00| 731 376 381.00| 95 733 726.00| 544 409 226.00| 913 636.00| 44 665 977.00|
--------------------------------------------------------------------------------------------------------------
октябрь || 1 959 323 733.00| 662 436 663.00| 17 532 949.00| 366 656 019.00| 1 357 056.00| |
--------------------------------------------------------------------------------------------------------------
ноябрь || 1 972 495 640.00| 478 140 956.00| 44 179 678.00| 310 750 594.00| 1 447 612.00| 10 702 106.00|
--------------------------------------------------------------------------------------------------------------
декабрь || 1 961 701 169.00| 512 772 411.00| 26 103 529.00| 135 846 074.00| 1 033 840.00| |
--------------------------------------------------------------------------------------------------------------
Всего || 23 931 374 851.00| 7992 477 556.00| 1975 745 557.00| 4014 226 897.00| 14 826 985.00| 58 549 518.00|
-------------------------------------------------------------------------------
===============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |------------------------------------------------------------------------------------------------------
--------|| 10_5_ | 10_8_ | 20_0_ | 23_0_ | 23_1_ | 23_2_
===============================================================================================================
Вст.с-до|| | | | | | |
---------------------------------------------------------------------------------------------------------------
январь || 281 856 932.00| | 293 727 256.00| 392 483 437.00| 244 885 763.00| 251 270 465.00|
---------------------------------------------------------------------------------------------------------------
февраль || 297 725 020.00| 1 174 070.00| 296 826 542.00| 371 087 390.00| 147 808 498.00| 255 461 769.00|
---------------------------------------------------------------------------------------------------------------
март || 313 813 450.00| 2 997 150.00| 454 073 783.00| 377 935 388.00| 134 574 617.00| 242 801 905.00|
---------------------------------------------------------------------------------------------------------------
апрель || 2 399 303 415.00| | 256 464 273.00| 400 008 784.00| 149 333 010.00| 185 447 716.00|
---------------------------------------------------------------------------------------------------------------
май || 233 367 398.00| | 252 037 182.00| 456 830 284.00| 122 680 892.00| 223 309 975.00|
---------------------------------------------------------------------------------------------------------------
июнь || 832 401 512.00| | 287 515 307.00| 392 739 815.00| 113 644 715.00| 204 726 142.00|
---------------------------------------------------------------------------------------------------------------
июль || 607 176 994.00| | 231 454 732.00| 436 816 184.00| 127 457 262.00| 242 826 088.00|
---------------------------------------------------------------------------------------------------------------
август || 208 115 189.00| 107 552.00| 309 168 674.00| 449 314 644.00| 177 779 230.00| 231 927 316.00|
---------------------------------------------------------------------------------------------------------------
сентябрь|| 322 846 489.00| | 313 259 694.00| 423 563 292.00| 175 450 251.00| 241 785 108.00|
---------------------------------------------------------------------------------------------------------------
октябрь || 3 012 152 212.00| | 354 572 513.00| 450 930 977.00| 248 946 238.00| 224 814 038.00|
---------------------------------------------------------------------------------------------------------------
ноябрь || 5 357 812 472.00| | 106 243 083.00| 454 379 736.00| 160 299 154.00| 243 672 342.00|
---------------------------------------------------------------------------------------------------------------
декабрь || 2 199 187 361.00| 382 200.00| 77 179 563.00| 421 683 237.00| 254 825 886.00| 218 003 595.00|
---------------------------------------------------------------------------------------------------------------
Всего || 16 065 758 444.00| 4 660 972.00| 3232 522 602.00| 5027 773 168.00| 2057 685 516.00| 2766 046 459.00|
==============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-----------------------------------------------------------------------------------------------------
--------|| 23_3_ | 23_4_ | 23_5_ | 23_6_ | 23_7_ | 23_8_
==============================================================================================================
Вст.с-до|| | | | | | |
--------------------------------------------------------------------------------------------------------------
январь || 164 101 412.00| 196 391 680.00| 756 224 767.00| 198 197 072.00| 63 918 417.00| 679 090 490.00|
--------------------------------------------------------------------------------------------------------------
февраль || 201 179 450.00| 173 050 124.00| 731 009 388.00| 184 771 488.00| 60 692 716.00| 252 443 420.00|
--------------------------------------------------------------------------------------------------------------
март || 169 022 196.00| 160 443 175.00| 535 212 176.00| 174 727 717.00| 51 674 659.00| 223 012 418.00|
--------------------------------------------------------------------------------------------------------------
апрель || 152 489 855.00| 125 077 414.00| 682 411 164.00| 163 411 970.00| 52 607 981.00| 37 941 766.00|
--------------------------------------------------------------------------------------------------------------
май || 169 086 141.00| 101 038 131.00| 661 062 755.00| 160 015 435.00| 94 967 013.00| 121 946 755.00|
--------------------------------------------------------------------------------------------------------------
июнь || 155 626 367.00| 124 546 774.00| 680 017 969.00| 178 093 209.00| 51 014 235.00| 150 313 963.00|
--------------------------------------------------------------------------------------------------------------
июль || 181 790 946.00| 181 373 012.00| 724 717 286.00| 166 144 080.00| 60 688 274.00| 252 809 415.00|
--------------------------------------------------------------------------------------------------------------
август || 193 419 113.00| 237 062 125.00| 745 050 114.00| 208 211 663.00| 62 459 610.00| 103 972 795.00|
--------------------------------------------------------------------------------------------------------------
сентябрь|| 225 761 762.00| 456 069 266.00| 700 009 770.00| 221 886 880.00| 67 949 279.00| |
--------------------------------------------------------------------------------------------------------------
октябрь || 242 931 192.00| 9 710 460.00| 625 555 849.00| 288 576 741.00| 73 905 179.00| 259 022 813.00|
--------------------------------------------------------------------------------------------------------------
ноябрь || 201 685 314.00| 174 736 071.00| 703 158 041.00| 195 445 637.00| 58 632 697.00| 573 361 913.00|
--------------------------------------------------------------------------------------------------------------
декабрь || 139 941 329.00| 284 395 226.00| 605 299 492.00| 165 810 699.00| 50 485 167.00| 561 711 838.00|
--------------------------------------------------------------------------------------------------------------
Всего || 2197 035 077.00| 2223 893 458.00| 8149 728 771.00| 2305 292 591.00| 748 995 227.00| 3215 627 586.00|
==============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-----------------------------------------------------------------------------------------------------
--------|| 23_А_ | 23_Е_ | 60_0_ | 60_2_ | 69_1_ | 69_2_
==============================================================================================================
Вст.с-до|| | | | | | |
--------------------------------------------------------------------------------------------------------------
январь || 20 405 932.00| 598 286 648.00| 85 098.00| 2 123 399 907.00| 524 190 513.00| 13 864 162.00|
--------------------------------------------------------------------------------------------------------------
февраль || 21 668 577.00| 183 307 720.00| 9 999 765.00| 1 618 281 448.00| 464 435 649.00| 14 383 207.00|
--------------------------------------------------------------------------------------------------------------
март || 20 037 716.00| 393 370 086.00| 5 707 810.00| 1 995 068 414.00| 459 870 421.00| 20 126 770.00|
--------------------------------------------------------------------------------------------------------------
апрель || 21 239 310.00| 598 322 266.00| 5 055 979.00| 1 377 757 858.00| 453 890 758.00| 15 105 388.00|
--------------------------------------------------------------------------------------------------------------
май || 23 188 217.00| 339 342 935.00| 187 678.00| 1 234 452 126.00| 433 648 878.00| 14 060 986.00|
--------------------------------------------------------------------------------------------------------------
июнь || 19 411 658.00| 347 016 604.00| 14 701 730.00| 1 217 515 225.00| 431 991 407.00| 15 611 655.00|
--------------------------------------------------------------------------------------------------------------
июль || 27 950 454.00| 265 175 731.00| 10 276 488.00| 1 239 972 724.00| 477 697 277.00| 15 333 921.00|
--------------------------------------------------------------------------------------------------------------
август || 22 237 246.00| 452 330 280.00| 14 637 244.00| 1 486 413 708.00| 487 870 340.00| 18 598 743.00|
--------------------------------------------------------------------------------------------------------------
сентябрь|| 22 758 652.00| 425 412 431.00| 38 231 760.00| 1 480 855 680.00| 468 964 426.00| 14 979 882.00|
--------------------------------------------------------------------------------------------------------------
октябрь || 20 456 487.00| 779 789 190.00| 17 707 465.00| 1 310 568 556.00| 477 107 728.00| 14 677 542.00|
--------------------------------------------------------------------------------------------------------------
ноябрь || 21 283 304.00| 14 205 676.00| -2 307 660.00| 1 136 381 799.00| 421 375 017.00| 12 760 201.00|
--------------------------------------------------------------------------------------------------------------
декабрь || 15 929 909.00| 319 097 382.00| 2 695 606.00| 1 497 567 702.00| 392 680 015.00| 11 496 656.00|
--------------------------------------------------------------------------------------------------------------
Всего || 256 567 462.00| 4715 656 949.00| 116 978 963.00| 17 718 235 147.00| 5493 722 429.00| 180 999 113.00|
===================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В I
Месяц |------------------------------------------------------------------------------------------
--------|| 70_1_ | 76_1_ | 79_1_ | 97_10 I ИТОГО ПО ДЕБЕТУ I
===================================================================================================
Вст.с-до|| | | | I I|
---------------------------------------------------------------------------------------------------
январь || 1 556 387 710.00| 14 007 497.00| 19 491 540.00| 78 504 309.00I 11 753 001 176.00 I|
---------------------------------------------------------------------------------------------------
февраль || 1 382 128 070.00| 12 439 195.00| 21 397 622.00| 75 150 832.00I 10 148 632 377.00 I|
---------------------------------------------------------------------------------------------------
март || 1 367 076 690.00| 12 283 433.00| 25 001 950.00| 73 287 016.00I 10 608 780 235.00 I|
---------------------------------------------------------------------------------------------------
апрель || 1 347 399 000.00| 12 100 394.00| 26 843 884.00| 55 829 875.00I 11 472 245 091.00 I|
---------------------------------------------------------------------------------------------------
май || 1 298 342 070.00| 11 628 408.00| 23 281 937.00| 258 846 160.00I 9 884 495 028.00 I|
---------------------------------------------------------------------------------------------------
июнь || 1 283 571 080.00| 11 552 170.00| 22 802 554.00| 50 590 669.00I 10 001 841 997.00 I|
---------------------------------------------------------------------------------------------------
июль || 1 408 652 910.00| 12 655 224.00| 24 349 061.00| 163 961 101.00I 9 624 480 592.00 I|
---------------------------------------------------------------------------------------------------
август || 1 452 965 420.00| 12 920 503.00| 22 968 792.00| 164 329 270.00I 10 322 570 246.00 I|
---------------------------------------------------------------------------------------------------
сентябрь|| 1 392 023 630.00| 12 511 430.00| 23 179 733.00| 168 775 269.00I 10 622 168 095.00 I|
---------------------------------------------------------------------------------------------------
октябрь || 1 421 262 350.00| 12 762 830.00| 28 420 977.00| 123 176 556.00I 13 004 354 313.00 I|
---------------------------------------------------------------------------------------------------
ноябрь || 1 242 555 980.00| 11 183 042.00| 20 731 218.00| 66 049 530.00I 13 991 361 153.00 I|
---------------------------------------------------------------------------------------------------
декабрь || 1 157 084 150.00| 10 413 768.00| 18 865 029.00| 48 658 606.00I 11 090 851 439.00 I|
---------------------------------------------------------------------------------------------------
Всего || 16 309 449 060.00| 146 457 894.00| 277 334 297.00| 1327 159 193.00I 132 524 781 742.00 I|
==========================================================================
--------|
Месяц |-----------------------------------------------------------------
--------|I ОБОРОТ ПО КРЕДИТУ I| САЛЬДО ДЕБЕТОВОЕ | САЛЬДО КРЕДИТОВОЕ |
==========================================================================
Вст.с-до|I I| | |
--------------------------------------------------------------------------
январь |I 11 753 001 176.00 I| 11 753 001 176.00| 11 753 001 176.00|
--------------------------------------------------------------------------
февраль |I 10 148 632 377.00 I| 21 901 633 553.00| 21 901 633 553.00|
--------------------------------------------------------------------------
март |I 10 608 780 235.00 I| 32 510 413 788.00| 32 510 413 788.00|
--------------------------------------------------------------------------
апрель |I 11 472 245 091.00 I| 43 982 658 879.00| 43 982 658 879.00|
--------------------------------------------------------------------------
май |I 9 884 495 028.00 I| 53 867 153 907.00| 53 867 153 907.00|
--------------------------------------------------------------------------
июнь |I 10 001 841 997.00 I| 63 868 995 904.00| 63 868 995 904.00|
--------------------------------------------------------------------------
июль |I 9 624 480 592.00 I| 73 493 476 496.00| 73 493 476 496.00|
--------------------------------------------------------------------------
август |I 10 322 570 246.00 I| 83 816 046 742.00| 83 816 046 742.00|
--------------------------------------------------------------------------
сентябрь|I 10 622 168 095.00 I| 94 438 214 837.00| 94 438 214 837.00|
--------------------------------------------------------------------------
октябрь |I 13 004 354 313.00 I| 107 442 569 150.00| 107 442 569 150.00|
--------------------------------------------------------------------------
ноябрь |I 13 991 361 153.00 I| 121 433 930 303.00| 121 433 930 303.00|
--------------------------------------------------------------------------
декабрь |I 11 090 851 439.00 I| 132 524 781 742.00| 132 524 781 742.00|
--------------------------------------------------------------------------
Всего |I 132 524 781 742.00 I| | |
Счет 26 Общехозяйственные затраты
===============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |------------------------------------------------------------------------------------------------------
--------|| 02_1_ | 05_1_ | 10_10 | 10_11 | 10_14 | 10_1_ | 10_2_
===============================================================================================================
Вст.с-до|| | | | | | | |
---------------------------------------------------------------------------------------------------------------
январь || 140 326 926.00| 153 046.00| | 5 739 928.00| 739 614.00| | 63 550 764.00|
---------------------------------------------------------------------------------------------------------------
февраль || 140 613 950.00| 153 046.00| | 10 583 529.00| 2 575 841.00| | 23 804 927.00|
---------------------------------------------------------------------------------------------------------------
март || 141 668 542.00| 153 046.00| | 5 045 624.00| 244 228.00| | 30 649 571.00|
---------------------------------------------------------------------------------------------------------------
апрель || 140 661 691.00| 153 046.00| | 10 265 207.00| 2 511 219.00| | 13 737 384.00|
---------------------------------------------------------------------------------------------------------------
май || 139 091 711.00| 153 046.00| | 3 813 466.00| 1 520 579.00| | 22 778 775.00|
---------------------------------------------------------------------------------------------------------------
июнь || 137 958 907.00| 153 046.00| | 5 450 367.00| 1 835 898.00| | 10 545 933.00|
---------------------------------------------------------------------------------------------------------------
июль || 137 447 418.00| 153 046.00| 178 130.00| 21 132 240.00| 2 401 852.00| 51 072.00| 35 478 086.00|
---------------------------------------------------------------------------------------------------------------
август || 137 123 869.00| 153 046.00| | 8 505 675.00| 1 674 605.00| | 14 960 933.00|
---------------------------------------------------------------------------------------------------------------
сентябрь|| 137 315 383.00| 153 046.00| | 5 881 890.00| 1 690 544.00| | 24 305 533.00|
---------------------------------------------------------------------------------------------------------------
октябрь || 137 161 740.00| 153 046.00| | 10 256 855.00| 798 905.00| | 27 525 572.00|
---------------------------------------------------------------------------------------------------------------
ноябрь || 130 650 326.00| 153 046.00| | 6 413 531.00| 1 957 068.00| | 29 297 412.00|
---------------------------------------------------------------------------------------------------------------
декабрь || 131 705 553.00| 153 046.00| | 11 224 220.00| 882 392.00| | 22 654 074.00|
---------------------------------------------------------------------------------------------------------------
Всего || 1651 726 016.00| 1836 552.00| 178 130.00| 104 312 532.00| 18 832 745.00| 51 072.00| 319 288 964.00|
-------------------------------------------------------------------------------
=====================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |--------------------------------------------------------------------------------------------
--------|| 10_32 | 10_4_ | 10_5_ | 10_8_ | 20_0_ | 23_1_
=====================================================================================================
Вст.с-до|| | | | | | |
-----------------------------------------------------------------------------------------------------
январь || 14 822 911.00| 1 436 764.00| 158 050.00| 64 754.00| | 47 743 825.00|
-----------------------------------------------------------------------------------------------------
февраль || 15 382 062.00| 4 900.00| 131 538.00| 20 900.00| 35 928.00| 74 188 243.00|
-----------------------------------------------------------------------------------------------------
март || 19 370 955.00| 405 968.00| 6 528.00| | | 98 614 733.00|
-----------------------------------------------------------------------------------------------------
апрель || 17 577 614.00| 78 986.00| 2 100 723.00| | | 132 446 251.00|
-----------------------------------------------------------------------------------------------------
май || 19 269 936.00| 30 457.00| 618 478.00| | 268 200.00| 163 690 032.00|
-----------------------------------------------------------------------------------------------------
июнь || 11 671 800.00| | 1 277 219.00| | | 86 086 235.00|
-----------------------------------------------------------------------------------------------------
июль || 14 954 895.00| 30 457.00| 1 883 356.00| | | 161 541 248.00|
-----------------------------------------------------------------------------------------------------
август || 15 598 300.00| | 2 754 536.00| | 36 990.00| 183 213 092.00|
-----------------------------------------------------------------------------------------------------
сентябрь|| 13 563 784.00| | 4 221 333.00| | | 222 567 958.00|
-----------------------------------------------------------------------------------------------------
октябрь || 24 646 302.00| 30 457.00| 8 758 498.00| 19 740 360.00| | 117 404 958.00|
-----------------------------------------------------------------------------------------------------
ноябрь || 22 041 600.00| 15 229.00| 2 584 945.00| 74 600.00| | 88 524 223.00|
-----------------------------------------------------------------------------------------------------
декабрь || 20 699 178.00| 35 497.00| 331 175.00| | | 67 556 692.00|
-----------------------------------------------------------------------------------------------------
Всего || 209 599 337.00| 2 068 715.00| 24 826 379.00| 19 900 614.00| 341 118.00| 1443 577 490.00|
========================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-----------------------------------------------------------------------------------------------
--------|| 23_3_ | 23_5_ | 23_А_ | 23_Е_ | 51_4_ | 51_7_
========================================================================================================
Вст.с-до|| | | | | | |
--------------------------------------------------------------------------------------------------------
январь || 475 856 861.00| 9 304 225.00| 6 757 156.00| | 160 000.00| 3 786 384.00|
--------------------------------------------------------------------------------------------------------
февраль || 591 754 986.00| 10 965 612.00| 7 175 264.00| | 302 500.00| 5 983 600.00|
--------------------------------------------------------------------------------------------------------
март || 564 764 099.00| 4 803 158.00| 6 635 225.00| 12 314 756.00| 204 000.00| 6 185 813.00|
--------------------------------------------------------------------------------------------------------
апрель || 442 852 875.00| 7 858 239.00| 7 032 618.00| | 637 685.00| 3 190 993.00|
--------------------------------------------------------------------------------------------------------
май || 471 194 209.00| 3 706 002.00| 7 677 927.00| 5 362 738.00| 945 700.00| 34 291 821.00|
--------------------------------------------------------------------------------------------------------
июнь || 493 653 948.00| 4 614 631.00| 6 427 459.00| 5 105 618.00| 7 655 664.00| 32 805 741.00|
--------------------------------------------------------------------------------------------------------
июль || 631 055 082.00| 6 878 493.00| 9 254 746.00| | 1 871 658.00| 2 758 340.00|
--------------------------------------------------------------------------------------------------------
август || 494 668 491.00| 8 730 603.00| 7 363 032.00| 8 187 648.00| 73 500.00| 1 895 767.00|
--------------------------------------------------------------------------------------------------------
сентябрь|| 504 653 802.00| 4 518 939.00| 7 535 675.00| 40 718 734.00| 534 494.00| 36 172 582.00|
--------------------------------------------------------------------------------------------------------
октябрь || 613 251 957.00| 6 939 035.00| 6 773 788.00| | 151 500.00| 2 538 877.00|
--------------------------------------------------------------------------------------------------------
ноябрь || 498 656 681.00| 5 201 591.00| 7 047 574.00| 27 083.00| 89 500.00| 37 524 117.00|
--------------------------------------------------------------------------------------------------------
декабрь || 483 543 729.00| 7 918 960.00| 5 274 897.00| | 2 092 590.00| 2 821 361.00|
--------------------------------------------------------------------------------------------------------
Всего || 6265 906 720.00| 81 439 488.00| 84 955 361.00| 71 716 577.00| 14 718 791.00| 169 955 396.00|
========================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-----------------------------------------------------------------------------------------------
--------|| 51_9_ | 52_1_ | 52_3_ | 52_4_ | 60_0_ | 60_2_
========================================================================================================
Вст.с-до|| | | | | | |
--------------------------------------------------------------------------------------------------------
январь || 46 482 648.00| 9 521.00| 252 916.00| 1 417 242.00| 44 311 746.00| 449 811 117.00|
--------------------------------------------------------------------------------------------------------
февраль || 45 637 999.00| 1 993 916.00| 137 280.00| 2 149 882.00| 89 882 171.00| 247 325 594.00|
--------------------------------------------------------------------------------------------------------
март || 59 791 284.00| 467 243.00| 137 920.00| 2 489 040.00| 93 274 210.00| 309 390 415.00|
--------------------------------------------------------------------------------------------------------
апрель || 48 035 873.00| 255 406.00| 751 432.00| 2 907 674.00| 71 759 068.00| 193 051 123.00|
--------------------------------------------------------------------------------------------------------
май || 17 578 983.00| 670 564.00| 138 880.00| 2 113 734.00| 62 171 180.00| 187 070 690.00|
--------------------------------------------------------------------------------------------------------
июнь || 8 069 063.00| 2 411 640.00| 139 200.00| 2 361 279.00| 61 649 213.00| 183 550 751.00|
--------------------------------------------------------------------------------------------------------
июль || 83 106 714.00| 1 972 143.00| 681 610.00| 1 981 691.00| 44 761 912.00| 176 421 080.00|
--------------------------------------------------------------------------------------------------------
август || 55 964 825.00| 915 760.00| 1 361 268.00| 2 351 610.00| 46 157 423.00| 172 558 504.00|
--------------------------------------------------------------------------------------------------------
сентябрь|| 16 999 214.00| 536 797.00| 29 315.00| 1 354 064.00| 164 511 411.00| 131 638 063.00|
--------------------------------------------------------------------------------------------------------
октябрь || 47 647 593.00| 3 810 316.00| | 974 997.00| 96 653 663.00| 163 059 487.00|
--------------------------------------------------------------------------------------------------------
ноябрь || 17 924 663.00| 784 894.00| 74 400.00| 4 126 661.00| 63 393 042.00| 177 617 165.00|
--------------------------------------------------------------------------------------------------------
декабрь || 46 187 586.00| 4 619 862.00| | 1 454 877.00| 67 608 868.00| 262 748 084.00|
--------------------------------------------------------------------------------------------------------
Всего || 493 426 445.00| 18 448 062.00| 3 704 221.00| 25 682 751.00| 906 133 907.00| 2654 242 073.00|
==============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-----------------------------------------------------------------------------------------------------
--------|| 68_2_ | 69_1_ | 70_1_ | 71_0_ | 71_1_ | 71_3_
==============================================================================================================
Вст.с-до|| | | | | | |
--------------------------------------------------------------------------------------------------------------
январь || | 403 484 265.00| 997 751 140.00| 6 304 884.00| | 11 488 930.00|
--------------------------------------------------------------------------------------------------------------
февраль || 734 303 501.00| 267 088 705.00| 981 276 670.00| 10 510 770.00| | |
--------------------------------------------------------------------------------------------------------------
март || 413 845 485.00| 324 926 341.00| 979 137 510.00| 10 375 696.00| 16 678 865.00| |
--------------------------------------------------------------------------------------------------------------
апрель || 364 919 837.00| 288 415 056.00| 853 176 160.00| 6 524 714.00| | 5 709 000.00|
--------------------------------------------------------------------------------------------------------------
май || 364 919 835.00| 302 609 711.00| 897 511 180.00| 5 880 650.00| 1 040 401.00| |
--------------------------------------------------------------------------------------------------------------
июнь || 417 200 615.00| 306 296 804.00| 905 605 860.00| 9 826 233.00| 924 982.00| |
--------------------------------------------------------------------------------------------------------------
июль || 367 151 751.00| 339 429 157.00| 1 004 881 010.00| 14 730 784.00| 15 239 467.00| |
--------------------------------------------------------------------------------------------------------------
август || 367 151 750.00| 331 105 573.00| 983 866 620.00| 7 690 467.00| 866 706.00| 7 429 980.00|
--------------------------------------------------------------------------------------------------------------
сентябрь|| 411 702 477.00| 330 774 927.00| 978 072 860.00| 7 767 400.00| 12 300 679.00| |
--------------------------------------------------------------------------------------------------------------
октябрь || 367 151 750.00| 341 479 490.00| 1 008 826 210.00| 25 232 051.00| | |
--------------------------------------------------------------------------------------------------------------
ноябрь || 367 151 750.00| 326 726 749.00| 965 548 430.00| 41 623 101.00| 6 275 145.00| 6 139 200.00|
--------------------------------------------------------------------------------------------------------------
декабрь || 400 120 914.00| 279 304 214.00| 835 016 170.00| 10 541 950.00| 4 816 160.00| |
--------------------------------------------------------------------------------------------------------------
Всего || 4575 619 665.00| 3841 640 992.00| 11 390 669 820.00| 157 008 700.00| 58 142 405.00| 30 767 110.00|
===================================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |----------------------------------------------------------------------------------------------------------
--------|| 71_4_ | 76_1_ | 79_1_ | 97_10 | 97_11 | 97_12 | 97_13
===================================================================================================================
Вст.с-до|| | | | | | |
-------------------------------------------------------------------------------------------------------------------
январь || 10 225 600.00| 8 396 181.00| 1 770 968.00| 51 193 699.00| | 627 330.00| 93 750.00
-------------------------------------------------------------------------------------------------------------------
февраль || | 8 210 798.00| 2 770 519.00| 24 898 588.00| | 627 330.00| 93 750.00
-------------------------------------------------------------------------------------------------------------------
март || | 8 191 019.00| 4 296 317.00| 59 734 259.00| | 643 140.00|
-------------------------------------------------------------------------------------------------------------------
апрель || 21 262 800.00| 6 942 029.00| 2 077 832.00| 50 101 427.00| | 643 140.00| 147 858.00
-------------------------------------------------------------------------------------------------------------------
май || | 7 397 847.00| 3 524 069.00| 129 269 279.00| | 643 140.00| 147 858.00
-------------------------------------------------------------------------------------------------------------------
июнь || | 7 670 933.00| 1 915 298.00| 28 761 526.00| | 643 140.00| 147 858.00
-------------------------------------------------------------------------------------------------------------------
июль || | 8 476 611.00| 5 273 145.00| 78 888 856.00| | 643 140.00| 147 858.00
-------------------------------------------------------------------------------------------------------------------
август || 48 560 300.00| 8 085 116.00| 2 225 902.00| 80 259 941.00| | 643 140.00| 147 858.00
-------------------------------------------------------------------------------------------------------------------
сентябрь|| | 8 132 086.00| 2 264 504.00| 93 827 631.00| 1 380 645.00| 643 140.00| 147 858.00
-------------------------------------------------------------------------------------------------------------------
октябрь || 47 718 800.00| 8 489 124.00| 2 825 029.00| 45 883 456.00| | 643 140.00| 147 858.00
-------------------------------------------------------------------------------------------------------------------
ноябрь || 69 436 460.00| 8 150 541.00| 5 546 494.00| 16 235 297.00| | 1 647 765.00| 147 858.00
-------------------------------------------------------------------------------------------------------------------
декабрь || | 7 113 641.00| 1 884 162.00| 25 114 792.00| | 1 582 485.00| 147 858.00
-------------------------------------------------------------------------------------------------------------------
Всего || 197 203 960.00| 95 255 926.00| 36 374 239.00| 684 168 751.00| 1 380 645.00| 9 630 030.00| 1518 222.00
=============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В I
Месяц |----------------------------------------------------------------------------------------------------