Всего || 21 807 816.00| 3 825 081 697.00| 35 493 731.00| 1106 967.00| 2 607 268 988.00I 249 739 131 307.00 I|
==========================================================================
--------|
Месяц |-----------------------------------------------------------------
--------|I ОБОРОТ ПО КРЕДИТУ I| САЛЬДО ДЕБЕТОВОЕ | САЛЬДО КРЕДИТОВОЕ |
==========================================================================
Вст.с-до|I I| 47 630 282.00| |
--------------------------------------------------------------------------
январь |I 22 325 801 524.00 I| 103 500 854.00| |
--------------------------------------------------------------------------
февраль |I 23 850 619 012.00 I| 114 073 772.00| |
--------------------------------------------------------------------------
март |I 27 846 134 684.00 I| 751 913 228.00| |
--------------------------------------------------------------------------
апрель |I 20 971 886 491.00 I| 349 765 737.00| |
--------------------------------------------------------------------------
май |I 19 299 494 873.00 I| 8 847 160.00| |
--------------------------------------------------------------------------
июнь |I 21 715 495 521.00 I| | |
--------------------------------------------------------------------------
июль |I 20 577 267 616.00 I| | |
--------------------------------------------------------------------------
август |I 25 207 197 142.00 I| | |
--------------------------------------------------------------------------
сентябрь|I 18 513 981 033.00 I| | |
--------------------------------------------------------------------------
октябрь |I 20 918 183 195.00 I| | |
--------------------------------------------------------------------------
ноябрь |I 13 419 091 791.00 I| | |
--------------------------------------------------------------------------
декабрь |I 15 141 608 707.00 I| | |
--------------------------------------------------------------------------
Всего |I 249 786 761 589.00 I| | |
Счет 20 Основное производство
==================================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |---------------------------------------------------------------------------------------------------------
--------|| 10_11 | 10_1_ | 10_2_ | 10_4_ | 10_5_ | 10_6_
==================================================================================================================
Вст.с-до|| | | | | | |
------------------------------------------------------------------------------------------------------------------
январь || 740 221 850.00| 37 501 981 695.00| 581 180 374.00| 24 221 717.00| | 29 169 339.00|
------------------------------------------------------------------------------------------------------------------
февраль || 714 314 859.00| 44 180 564 855.00| 604 367 473.00| 33 076 683.00| | 4 215 054.00|
------------------------------------------------------------------------------------------------------------------
март || 724 262 698.00| 42 025 683 320.00| 391 341 216.00| 29 187 302.00| 14 695 000.00| 10 200 358.00|
------------------------------------------------------------------------------------------------------------------
апрель || 784 744 341.00| 39 190 378 481.00| 327 698 111.00| 32 108 445.00| 15 646 186.00| 48 377 684.00|
------------------------------------------------------------------------------------------------------------------
май || 853 437 390.00| 42 485 115 074.00| 348 287 977.00| 36 877 855.00| | |
------------------------------------------------------------------------------------------------------------------
июнь || 897 910 327.00| 35 794 202 171.00| 377 078 413.00| 32 331 563.00| | 167 688 014.00|
------------------------------------------------------------------------------------------------------------------
июль || 934 923 042.00| 35 304 523 694.00| 510 223 254.00| 31 752 169.00| | 4 781 390.00|
------------------------------------------------------------------------------------------------------------------
август || 934 615 272.00| 39 336 837 729.00| 359 450 310.00| 32 234 420.00| 791 574.00| 2 735 580.00|
------------------------------------------------------------------------------------------------------------------
сентябрь|| 1 071 094 804.00| 39 795 481 614.00| 234 908 157.00| 409 675.00| | 32 555 110.00|
------------------------------------------------------------------------------------------------------------------
октябрь || 1 141 696 760.00| 37 535 095 458.00| 592 268 493.00| 37 024 510.00| | 50 808 627.00|
------------------------------------------------------------------------------------------------------------------
ноябрь || 1 089 952 006.00| 21 626 504 024.00| 157 541 180.00| 16 733 551.00| | 163 961 151.00|
------------------------------------------------------------------------------------------------------------------
декабрь || 1 073 886 889.00| 21 470 375 057.00| 204 272 904.00| 33 902 721.00| | |
------------------------------------------------------------------------------------------------------------------
Всего || 10 961 060 238.00| 436 246 743 172.00| 4688 617 862.00| 339 860 611.00| 31 132 760.00| 514 492 307.00|
-------------------------------------------------------------------------------
===================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |------------------------------------------------------------------------------------------
--------|| 10_8_ | 16_1_ | 20_0_ | 23_8_ | 23_Е_
===================================================================================================
Вст.с-до|| | | | | |
---------------------------------------------------------------------------------------------------
январь || 1 699 526.00| 134 978 311.00| 14 075 768 530.00| 1 387 958 206.00| 951 435 263.00|
---------------------------------------------------------------------------------------------------
февраль || 209 438.00| 198 302 876.00| 14 879 409 178.00| 1 348 459 560.00| 1 850 578 218.00|
---------------------------------------------------------------------------------------------------
март || 2 528 182.00| 187 860 000.00| 15 606 239 071.00| 1 421 058 537.00| 2 201 794 958.00|
---------------------------------------------------------------------------------------------------
апрель || 6 443 117.00| 212 090 757.00| 13 715 362 198.00| 1 451 790 961.00| 2 753 660 186.00|
---------------------------------------------------------------------------------------------------
май || 2 894 904.00| 200 181 834.00| 13 727 457 344.00| 1 478 455 538.00| 1 683 969 194.00|
---------------------------------------------------------------------------------------------------
июнь || | 201 861 229.00| 14 163 290 186.00| 1 568 620 350.00| 1 715 276 282.00|
---------------------------------------------------------------------------------------------------
июль || 249 704.00| 181 296 589.00| 14 416 205 721.00| 1 526 522 807.00| 1 907 306 705.00|
---------------------------------------------------------------------------------------------------
август || | 183 463 742.00| 15 279 061 516.00| 1 650 682 380.00| 2 429 860 684.00|
---------------------------------------------------------------------------------------------------
сентябрь|| 107 552.00| 173 267 764.00| 13 652 644 148.00| 2 092 908 360.00| 1 677 795 205.00|
---------------------------------------------------------------------------------------------------
октябрь || | 175 435 552.00| 14 537 721 249.00| 1 525 361 967.00| 1 568 170 678.00|
---------------------------------------------------------------------------------------------------
ноябрь || | 168 094 213.00| 9 383 996 086.00| 1 265 279 735.00| 1 620 949 548.00|
---------------------------------------------------------------------------------------------------
декабрь || | 131 203 956.00| 7 469 713 359.00| 833 167 009.00| 1 477 405 282.00|
---------------------------------------------------------------------------------------------------
Всего || 14 132 423.00| 2148 036 823.00| 160 906 868 586.00| 17 550 265 410.00| 21 838 202 203.00|
=====================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |--------------------------------------------------------------------------------------------
--------|| 25_0_ | 25_1_ | 25_3_ | 25_6_ | 25_7_
=====================================================================================================
Вст.с-до|| | | | | |
-----------------------------------------------------------------------------------------------------
январь || 4 891 701 592.00| 1 382 435 592.00| 2 717 389 883.00| 45 732 866.00| 2 715 741 243.00|
-----------------------------------------------------------------------------------------------------
февраль || 4 125 188 677.00| 1 232 383 879.00| 2 298 257 973.00| 47 562 584.00| 2 445 239 264.00|
-----------------------------------------------------------------------------------------------------
март || 4 207 772 771.00| 1 420 016 309.00| 2 218 359 954.00| 39 326 963.00| 2 723 304 238.00|
-----------------------------------------------------------------------------------------------------
апрель || 6 217 382 412.00| 1 052 779 798.00| 1 982 740 942.00| 40 072 472.00| 2 179 269 467.00|
-----------------------------------------------------------------------------------------------------
май || 3 872 135 752.00| 1 069 971 742.00| 2 042 794 216.00| 46 240 994.00| 2 853 352 324.00|
-----------------------------------------------------------------------------------------------------
июнь || 4 499 798 373.00| 1 108 709 595.00| 1 990 480 604.00| 39 247 501.00| 2 363 605 924.00|
-----------------------------------------------------------------------------------------------------
июль || 3 978 365 842.00| 1 082 609 842.00| 2 098 996 095.00| 46 040 952.00| 2 418 467 861.00|
-----------------------------------------------------------------------------------------------------
август || 4 670 878 327.00| 1 170 284 624.00| 2 089 314 543.00| 43 189 100.00| 2 348 903 652.00|
-----------------------------------------------------------------------------------------------------
сентябрь|| 4 799 783 859.00| 1 113 371 862.00| 2 078 277 653.00| 46 995 411.00| 2 583 739 310.00|
-----------------------------------------------------------------------------------------------------
октябрь || 6 241 160 482.00| 1 358 424 137.00| 2 194 752 113.00| 49 041 133.00| 3 160 976 448.00|
-----------------------------------------------------------------------------------------------------
ноябрь || 7 751 692 705.00| 1 244 470 467.00| 2 813 089 526.00| 45 987 676.00| 2 136 120 779.00|
-----------------------------------------------------------------------------------------------------
декабрь || 5 492 370 811.00| 1 123 591 768.00| 2 245 734 406.00| 42 228 136.00| 2 186 926 318.00|
-----------------------------------------------------------------------------------------------------
Всего || 60 748 231 603.00| 14 359 049 615.00| 26 770 187 908.00| 531 665 788.00| 30 115 646 828.00|
==========================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-------------------------------------------------------------------------------------------------
--------|| 28_1_ | 28_2_ | 28_3_ | 43_1_ | 60_0_ | 60_2_
==========================================================================================================
Вст.с-до|| | | | | | |
----------------------------------------------------------------------------------------------------------
январь || 1 743 734.00| 22.00| -1 007 932.00| 75 032 640.00| | 4 440 319 297.00|
----------------------------------------------------------------------------------------------------------
февраль || | 25.00| -2 419 654.00| 220 253 272.00| | 4 373 319 683.00|
----------------------------------------------------------------------------------------------------------
март || 19 512 909.00| 10.00| 16 074 868.00| 39 410 527.00| | 4 379 377 625.00|
----------------------------------------------------------------------------------------------------------
апрель || | 89.00| -5 194 801.00| 116 575 863.00| 3 554 383.00| 4 310 451 250.00|
----------------------------------------------------------------------------------------------------------
май || 16 351 752.00| 66 172.00| 11 324 327.00| 379 975 936.00| | 4 053 090 412.00|
----------------------------------------------------------------------------------------------------------
июнь || 1 239 860.00| 472 364.00| -5 109 051.00| 376 805 714.00| | 4 024 761 883.00|
----------------------------------------------------------------------------------------------------------
июль || 116 143 856.00| 286 143.00| 3 051 260.00| 141 367 358.00| | 4 088 143 121.00|
----------------------------------------------------------------------------------------------------------
август || 37 299 521.00| 71 566.00| 30 324 665.00| 354 679 910.00| | 4 029 661 009.00|
----------------------------------------------------------------------------------------------------------
сентябрь|| 11 875 652.00| 16.00| 987 068.00| 398 217 486.00| | 3 767 184 634.00|
----------------------------------------------------------------------------------------------------------
октябрь || 92 434 632.00| 51.00| 34 640 975.00| 214 465 289.00| | 4 035 407 680.00|
----------------------------------------------------------------------------------------------------------
ноябрь || 13 431 768.00| 22 761.00| -8 689 652.00| 369 258 136.00| | 3 829 241 698.00|
----------------------------------------------------------------------------------------------------------
декабрь || 133 228 445.00| 478 508.00| 16 913 136.00| 196 995 207.00| | 3 317 513 092.00|
----------------------------------------------------------------------------------------------------------
Всего || 443 262 129.00| 1397 727.00| 90 895 209.00| 2883 037 338.00| 3 554 383.00| 48 648 471 384.00|
=============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |----------------------------------------------------------------------------------------------------
--------|| 69_1_ | 69_2_ | 70_1_ | 71_0_ | 76_1_ | 97_10
=============================================================================================================
Вст.с-до|| | | | | | |
-------------------------------------------------------------------------------------------------------------
январь || 658 705 110.00| 12 711 591.00| 1 937 537 080.00| 198 400.00| 17 437 827.00| 172 136 322.00|
-------------------------------------------------------------------------------------------------------------
февраль || 686 164 226.00| 45 924 657.00| 2 083 019 050.00| 1 529 560.00| 18 747 177.00| 170 866 266.00|
-------------------------------------------------------------------------------------------------------------
март || 691 339 419.00| 60 360 228.00| 2 063 558 320.00| 987 680.00| 18 475 757.00| 215 020 604.00|
-------------------------------------------------------------------------------------------------------------
апрель || 689 757 669.00| 46 550 287.00| 2 051 969 000.00| 3 451 780.00| 18 438 500.00| 175 490 668.00|
-------------------------------------------------------------------------------------------------------------
май || 636 432 626.00| 48 948 364.00| 1 896 840 120.00| 846 400.00| 16 993 183.00| 486 458 647.00|
-------------------------------------------------------------------------------------------------------------
июнь || 647 480 622.00| 50 371 355.00| 1 922 463 780.00| 1 025 200.00| 17 302 161.00| 142 801 840.00|
-------------------------------------------------------------------------------------------------------------
июль || 797 679 691.00| 55 294 431.00| 2 362 468 020.00| 122 800.00| 21 232 959.00| 330 455 642.00|
-------------------------------------------------------------------------------------------------------------
август || 778 727 659.00| 53 236 609.00| 2 310 868 200.00| 2 396 400.00| 20 758 570.00| 302 412 118.00|
-------------------------------------------------------------------------------------------------------------
сентябрь|| 757 305 258.00| 47 163 120.00| 2 229 863 430.00| 125 200.00| 20 068 778.00| 291 879 664.00|
-------------------------------------------------------------------------------------------------------------
октябрь || 794 003 547.00| 51 625 849.00| 2 347 498 680.00| 2 557 200.00| 21 020 514.00| 149 180 014.00|
-------------------------------------------------------------------------------------------------------------
ноябрь || 596 354 649.00| 34 977 406.00| 1 774 232 600.00| 162 200.00| 15 830 785.00| 41 193 170.00|
-------------------------------------------------------------------------------------------------------------
декабрь || 569 610 994.00| 37 502 395.00| 1 681 224 000.00| 2 635 300.00| 15 131 053.00| 55 331 849.00|
-------------------------------------------------------------------------------------------------------------
Всего || 8303 561 470.00| 544 666 292.00| 24 661 542 280.00| 16 038 120.00| 221 437 264.00| 2533 226 804.00|
================================================================================================
--------| С КРЕДИТА СЧЕТОВ I
Месяц |---------------------------------------------------------------------------------------
--------|I ИТОГО ПО ДЕБЕТУ II ОБОРОТ ПО КРЕДИТУ I| САЛЬДО ДЕБЕТОВОЕ | САЛЬДО КРЕДИТОВОЕ |
================================================================================================
Вст.с-до|I II I| 29 207 975 475.00| |
------------------------------------------------------------------------------------------------
январь |I 74 496 430 078.00 II 75 392 382 068.00 I| 28 312 023 485.00| |
------------------------------------------------------------------------------------------------
февраль |I 81 559 534 833.00 II 80 392 035 444.00 I| 29 479 522 874.00| |
------------------------------------------------------------------------------------------------
март |I 80 727 748 824.00 II 79 697 634 638.00 I| 30 509 637 060.00| |
------------------------------------------------------------------------------------------------
апрель |I 77 421 590 246.00 II 73 492 734 464.00 I| 34 438 492 842.00| |
------------------------------------------------------------------------------------------------
май |I 78 248 500 077.00 II 75 098 202 174.00 I| 37 588 790 745.00| |
------------------------------------------------------------------------------------------------
июнь |I 72 099 716 260.00 II 77 472 264 908.00 I| 32 216 242 097.00| |
------------------------------------------------------------------------------------------------
июль |I 72 358 510 948.00 II 69 891 152 960.00 I| 34 683 600 085.00| |
------------------------------------------------------------------------------------------------
август |I 78 452 739 680.00 II 78 443 315 107.00 I| 34 693 024 658.00| |
------------------------------------------------------------------------------------------------
сентябрь|I 76 878 010 790.00 II 81 396 728 875.00 I| 30 174 306 573.00| |
------------------------------------------------------------------------------------------------
октябрь |I 77 910 772 038.00 II 78 433 603 081.00 I| 29 651 475 530.00| |
------------------------------------------------------------------------------------------------
ноябрь |I 56 150 388 168.00 II 54 201 102 175.00 I| 31 600 761 523.00| |
------------------------------------------------------------------------------------------------
декабрь |I 49 811 342 595.00 II 48 666 163 817.00 I| 32 745 940 301.00| |
------------------------------------------------------------------------------------------------
Всего |I 876 115 284 537.00 II 872 577 319 711.00 I| | |
Счет 23 Вспомогательные производства
==============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-----------------------------------------------------------------------------------------------------
--------|| 02_1_ | 10_10 | 10_11 | 10_14 | 10_1_ | 10_2_
==============================================================================================================
Вст.с-до|| | | | | | |
--------------------------------------------------------------------------------------------------------------
январь || 425 920 282.00| | 144 226 545.00| 4 714 182.00| 2 820 373 907.00| 314 740 909.00|
--------------------------------------------------------------------------------------------------------------
февраль || 422 734 427.00| 2 350 507.00| 245 782 702.00| 6 347 559.00| 3 685 825 741.00| 401 377 374.00|
--------------------------------------------------------------------------------------------------------------
март || 421 982 343.00| 2 261 319.00| 202 389 139.00| 7 247 683.00| 3 488 098 403.00| 302 860 932.00|
--------------------------------------------------------------------------------------------------------------
апрель || 501 712 957.00| 9 858 855.00| 172 439 673.00| 6 931 385.00| 3 879 228 536.00| 294 895 996.00|
--------------------------------------------------------------------------------------------------------------
май || 510 501 978.00| 23 589 600.00| 156 784 160.00| 5 879 057.00| 3 966 445 146.00| 267 324 314.00|
--------------------------------------------------------------------------------------------------------------
июнь || 509 866 162.00| | 254 690 384.00| 9 342 248.00| 3 298 338 169.00| 238 762 269.00|
--------------------------------------------------------------------------------------------------------------
июль || 518 295 998.00| | 211 048 051.00| 7 084 060.00| 3 506 176 647.00| 284 726 524.00|
--------------------------------------------------------------------------------------------------------------
август || 521 476 795.00| | 203 496 431.00| 9 781 412.00| 4 341 601 181.00| 262 523 241.00|
--------------------------------------------------------------------------------------------------------------
сентябрь|| 519 549 231.00| | 244 405 393.00| 6 124 985.00| 2 784 935 888.00| 261 151 429.00|
--------------------------------------------------------------------------------------------------------------
октябрь || 518 387 562.00| | 209 629 163.00| 4 899 150.00| 2 957 995 146.00| 159 818 903.00|
--------------------------------------------------------------------------------------------------------------
ноябрь || 517 629 686.00| | 220 744 618.00| 7 988 467.00| 2 775 811 518.00| 128 563 146.00|
--------------------------------------------------------------------------------------------------------------
декабрь || 513 713 332.00| | 126 162 980.00| 5 964 686.00| 2 411 520 469.00| 109 316 789.00|
--------------------------------------------------------------------------------------------------------------
Всего || 5901 770 753.00| 38 060 281.00| 2391 799 239.00| 82 304 874.00| 39 916 350 751.00| 3026 061 826.00|
-------------------------------------------------------------------------------
=============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |----------------------------------------------------------------------------------------------------
--------|| 10_32 | 10_4_ | 10_5_ | 10_6_ | 10_8_ | 16_1_
=============================================================================================================
Вст.с-до|| | | | | | |
-------------------------------------------------------------------------------------------------------------
январь || 313 862 632.00| 1 524.00| 74 543 935.00| 9 759 819.00| 161 133 709.00| 646 730.00|
-------------------------------------------------------------------------------------------------------------
февраль || 351 555 041.00| 11 430.00| 149 304 950.00| 12 381 433.00| 134 304 635.00| 1 675 990.00|
-------------------------------------------------------------------------------------------------------------
март || 398 424 919.00| 2 286.00| 694 945 710.00| 17 859 059.00| 103 723 022.00| 721 095.00|
-------------------------------------------------------------------------------------------------------------
апрель || 351 140 253.00| 53 911.00| 1 470 403 299.00| 8 227 173.00| 182 839 703.00| 1 067 449.00|
-------------------------------------------------------------------------------------------------------------
май || 351 661 855.00| 559 471.00| 54 742 244.00| 6 582 628.00| 303 877 698.00| 1 342 588.00|
-------------------------------------------------------------------------------------------------------------
июнь || 357 960 204.00| | 99 255 565.00| 767 407.00| 285 443 183.00| 1 629 144.00|
-------------------------------------------------------------------------------------------------------------
июль || 430 866 865.00| 3 048.00| 213 995 940.00| 14 909 601.00| 389 504 007.00| 2 069 874.00|
-------------------------------------------------------------------------------------------------------------
август || 397 543 769.00| 470.00| 92 771 455.00| 12 602 470.00| 237 149 279.00| 1 302 334.00|
-------------------------------------------------------------------------------------------------------------
сентябрь|| 346 431 718.00| | 133 659 202.00| 37 757 548.00| 261 299 642.00| 537 114.00|
-------------------------------------------------------------------------------------------------------------
октябрь || 385 539 925.00| 204 000.00| 251 611 917.00| 76 517 919.00| 191 846 438.00| 1 038 983.00|
-------------------------------------------------------------------------------------------------------------
ноябрь || 302 959 659.00| 13 340 045.00| 201 158 117.00| 57 541 712.00| 110 845 964.00| 955 279.00|
-------------------------------------------------------------------------------------------------------------
декабрь || 331 432 302.00| 96 413.00| 84 525 927.00| 38 128 639.00| 138 959 344.00| 959 217.00|
-------------------------------------------------------------------------------------------------------------
Всего || 4319 379 142.00| 14 272 598.00| 3 520 918 261.00| 293 035 408.00| 2500 926 624.00| 13 945 797.00|
=========================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |------------------------------------------------------------------------------------------------
--------|| 18_2_ | 20_0_ | 23_0_ | 23_1_ | 23_3_ | 23_4_
=========================================================================================================
Вст.с-до|| | | | | | |
---------------------------------------------------------------------------------------------------------
январь || | 33 643 401.00| 39 252.00| 53 561 921.00| 146 069 895.00| 10 174 410.00|
---------------------------------------------------------------------------------------------------------
февраль || | 29 048 391.00| 2 111 212.00| 40 711 625.00| 172 477 457.00| 13 997 566.00|
---------------------------------------------------------------------------------------------------------
март || | 105 814 145.00| 37 487.00| 66 673 215.00| 168 915 438.00| 16 247 036.00|
---------------------------------------------------------------------------------------------------------
апрель || | 72 893 883.00| 40 054.00| 53 351 920.00| 156 110 184.00| 12 660 400.00|
---------------------------------------------------------------------------------------------------------
май || 965 589.00| 47 222 524.00| 45 743.00| 23 837 744.00| 144 660 756.00| 8 456 672.00|
---------------------------------------------------------------------------------------------------------
июнь || 807 645.00| 10 069 420.00| 39 326.00| 99 559 838.00| 163 164 660.00| 14 626 904.00|
---------------------------------------------------------------------------------------------------------
июль || 671 325.00| 40 255 058.00| 43 856.00| 73 282 734.00| 175 794 117.00| 13 344 578.00|
---------------------------------------------------------------------------------------------------------
август || 3 998 734.00| 175 508 612.00| 45 111.00| 63 002 903.00| 176 306 114.00| 16 262 186.00|
---------------------------------------------------------------------------------------------------------
сентябрь|| 612 776.00| 331 406 679.00| 42 525.00| 397 929.00| 197 446 962.00| 48 862 478.00|
---------------------------------------------------------------------------------------------------------
октябрь || | -153 274 149.00| 45 121.00| 46 201 180.00| 191 791 585.00| 998 938.00|
---------------------------------------------------------------------------------------------------------
ноябрь || | 358 072 875.00| 45 466.00| 70 631 362.00| 196 039 234.00| 30 091 191.00|
---------------------------------------------------------------------------------------------------------
декабрь || | 53 411 033.00| 42 194.00| 21 451 869.00| 149 778 738.00| 4 208 046.00|
---------------------------------------------------------------------------------------------------------
Всего || 7 056 069.00| 1104 071 872.00| 2 577 347.00| 612 664 240.00| 2038 555 140.00| 189 930 405.00|
==============================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-----------------------------------------------------------------------------------------------------
--------|| 23_5_ | 23_6_ | 23_7_ | 23_8_ | 23_А_ | 23_Е_
==============================================================================================================
Вст.с-до|| | | | | | |
--------------------------------------------------------------------------------------------------------------
январь || 141 163 560.00| 531 325 528.00| 74 434 029.00| 56 444 463.00| 11 448 154.00| 206 975 321.00|
--------------------------------------------------------------------------------------------------------------
февраль || 121 854 243.00| 495 523 967.00| 70 677 650.00| 52 128 388.00| 12 156 526.00| 214 105 115.00|
--------------------------------------------------------------------------------------------------------------
март || 172 591 782.00| 468 740 574.00| 60 175 975.00| 19 888 858.00| 11 241 578.00| 236 498 031.00|
--------------------------------------------------------------------------------------------------------------
апрель || 117 459 771.00| 438 724 588.00| 61 261 835.00| 56 585 552.00| 11 916 149.00| 120 285 474.00|
--------------------------------------------------------------------------------------------------------------
май || 114 429 314.00| 429 667 162.00| 110 588 798.00| 31 005 697.00| 13 009 567.00| 189 624 419.00|
--------------------------------------------------------------------------------------------------------------
июнь || 116 278 158.00| 428 182 897.00| 59 951 386.00| 74 034 364.00| 10 890 757.00| 184 802 103.00|
--------------------------------------------------------------------------------------------------------------
июль || 122 968 172.00| 371 846 273.00| 70 669 370.00| 64 269 784.00| 15 681 035.00| 111 409 898.00|
--------------------------------------------------------------------------------------------------------------
август || 129 513 334.00| 492 739 530.00| 72 651 575.00| 28 254 055.00| 12 475 754.00| 159 418 446.00|
--------------------------------------------------------------------------------------------------------------
сентябрь|| 122 223 905.00| 379 590 639.00| 76 038 444.00| 106 574 073.00| 12 768 276.00| 79 325 668.00|
--------------------------------------------------------------------------------------------------------------
октябрь || 118 108 175.00| 416 264 950.00| 86 061 959.00| 41 983 670.00| 11 476 867.00| 245 308 439.00|
--------------------------------------------------------------------------------------------------------------
ноябрь || 119 379 120.00| 465 475 949.00| 68 277 283.00| 43 923 516.00| 11 940 741.00| 73 554 059.00|
--------------------------------------------------------------------------------------------------------------
декабрь || 99 963 317.00| 424 155 655.00| 56 494 725.00| 21 845 182.00| 8 937 284.00| 194 232 174.00|
--------------------------------------------------------------------------------------------------------------
Всего || 1495 932 851.00| 5342 237 712.00| 867 283 029.00| 596 937 602.00| 143 942 688.00| 2015 539 147.00|
================================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-------------------------------------------------------------------------------------------------------
--------|| 60_0_ | 60_2_ | 69_1_ | 69_2_ | 70_1_ | 71_0_
================================================================================================================
Вст.с-до|| | | | | | |
----------------------------------------------------------------------------------------------------------------
январь || 23 682 451.00| 1 317 431 465.00| 785 803 902.00| 6 384 949.00| 2 330 571 990.00| 4 101 990.00|
----------------------------------------------------------------------------------------------------------------
февраль || 55 301 483.00| 1 242 676 303.00| 745 906 030.00| 7 099 714.00| 2 217 496 150.00| 4 970 910.00|
----------------------------------------------------------------------------------------------------------------
март || 21 329 213.00| 1 134 147 474.00| 746 164 926.00| 9 664 805.00| 2 232 701 114.00| 7 926 490.00|
----------------------------------------------------------------------------------------------------------------
апрель || 62 510 912.00| 1 020 087 560.00| 750 346 852.00| 6 725 452.00| 2 235 355 630.00| 6 586 250.00|
----------------------------------------------------------------------------------------------------------------
май || 49 585 483.00| 824 685 107.00| 727 607 294.00| 6 896 599.00| 2 167 687 120.00| 7 978 300.00|
----------------------------------------------------------------------------------------------------------------
июнь || 58 235 347.00| 849 926 422.00| 735 072 780.00| 6 577 637.00| 2 178 556 030.00| 5 518 800.00|
----------------------------------------------------------------------------------------------------------------
июль || 54 428 513.00| 841 400 008.00| 849 872 443.00| 6 469 215.00| 2 509 879 080.00| 10 514 891.00|
----------------------------------------------------------------------------------------------------------------
август || 93 867 619.00| 930 174 607.00| 848 809 938.00| 7 267 199.00| 2 509 217 810.00| 1 949 400.00|
----------------------------------------------------------------------------------------------------------------
сентябрь|| 127 648 831.00| 1 109 685 077.00| 806 910 332.00| 7 049 028.00| 2 388 850 010.00| 1 376 400.00|
----------------------------------------------------------------------------------------------------------------
октябрь || 51 859 167.00| 1 539 048 131.00| 875 517 961.00| 6 990 864.00| 2 589 645 650.00| 2 210 050.00|
----------------------------------------------------------------------------------------------------------------
ноябрь || 77 863 446.00| 387 304 387.00| 768 174 088.00| 5 625 422.00| 2 271 384 920.00| 1 220 200.00|
----------------------------------------------------------------------------------------------------------------
декабрь || 146 509 849.00| 960 970 147.00| 707 089 060.00| 5 498 673.00| 2 086 084 400.00| 1 471 350.00|
----------------------------------------------------------------------------------------------------------------
Всего || 822 822 314.00| 12 157 536 688.00| 9347 275 606.00| 82 249 557.00| 27 717 429 904.00| 55 825 031.00|
========================================================================================================
--------| С К Р Е Д И Т А С Ч Е Т О В
Месяц |-----------------------------------------------------------------------------------------------
--------|| 71_1_ | 71_4_ | 76_1_ | 79_1_ | 97_10 | 97_5_
========================================================================================================
Вст.с-до|| | | | | | |
--------------------------------------------------------------------------------------------------------
январь || | 46 283 761.00| 20 951 505.00| 7 835 859.00| 96 336 303.00| 3 317 534.00|
--------------------------------------------------------------------------------------------------------
февраль || | 53 393 907.00| 19 907 651.00| 8 225 465.00| 113 239 025.00| 7 129 959.00|
--------------------------------------------------------------------------------------------------------
март || 4 143 095.00| 70 878 190.00| 20 055 861.00| 9 667 031.00| 136 095 346.00| 3 321 422.00|
--------------------------------------------------------------------------------------------------------
апрель || 4 003 233.00| 45 638 067.00| 20 066 873.00| 10 843 569.00| 140 357 313.00| 3 241 318.00|
--------------------------------------------------------------------------------------------------------
май || 7 029 522.00| 56 706 202.00| 19 460 014.00| 9 935 092.00| 421 467 225.00| 3 492 270.00|
--------------------------------------------------------------------------------------------------------
июнь || 2 899 849.00| 57 652 116.00| 19 585 540.00| 9 767 361.00| 72 545 039.00| 4 364 475.00|
--------------------------------------------------------------------------------------------------------
июль || 3 812 750.00| 91 930 320.00| 22 517 522.00| 10 540 885.00| 201 415 893.00| 4 192 939.00|
--------------------------------------------------------------------------------------------------------
август || | 62 102 195.00| 22 468 530.00| 10 236 036.00| 201 979 374.00| 4 272 900.00|
--------------------------------------------------------------------------------------------------------
сентябрь|| | 38 987 724.00| 21 447 037.00| 10 069 471.00| 221 355 256.00| 9 575 868.00|
--------------------------------------------------------------------------------------------------------
октябрь || 2 619 532.00| 60 673 971.00| 23 271 937.00| 12 477 503.00| 113 542 605.00| 4 500 859.00|
--------------------------------------------------------------------------------------------------------
ноябрь || 3 356 410.00| 67 630 505.00| 20 372 314.00| 9 692 889.00| 79 130 476.00| 4 361 531.00|
--------------------------------------------------------------------------------------------------------
декабрь || 1 836 305.00| 57 477 726.00| 18 750 099.00| 8 684 541.00| 78 315 295.00| 9 182 482.00|
--------------------------------------------------------------------------------------------------------
Всего || 29 700 696.00| 709 354 684.00| 248 854 883.00| 117 975 702.00| 1875 779 150.00| 60 953 557.00|
================================================================================================
--------| С КРЕДИТА СЧЕТОВ I