Номер счета |
Входящие остатки |
Обороты за отчетный период |
Исходящие остатки |
по дебету |
по кредиту |
в рублях |
ин. вал., драг. металлы |
итого |
в рублях |
ин. вал., драг. металлы |
итого |
в рублях |
ин. вал., драг. металлы |
итого |
в рублях |
ин. вал., драг. металлы |
итого |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
А. Балансовые счета |
Актив |
20202 |
37 471 |
5 105 |
42 576
|
320 538 |
73 451 |
393 989
|
317 856 |
65 243 |
383 099
|
40 153 |
13 313 |
53 466
|
20208 |
8 220 |
0 |
8 220
|
41 272 |
0 |
41 272
|
37 055 |
0 |
37 055
|
12 437 |
0 |
12 437
|
20209 |
0 |
0 |
0
|
161 502 |
0 |
161 502
|
161 502 |
0 |
161 502
|
0 |
0 |
0
|
30102 |
46 255 |
0 |
46 255
|
2 941 672 |
0 |
2 941 672
|
2 939 422 |
0 |
2 939 422
|
48 505 |
0 |
48 505
|
30110 |
38 672 |
25 256 |
63 928
|
2 080 107 |
438 939 |
2 519 046
|
2 015 466 |
311 190 |
2 326 656
|
103 313 |
153 005 |
256 318
|
30202 |
6 204 |
0 |
6 204
|
0 |
0 |
0
|
502 |
0 |
502
|
5 702 |
0 |
5 702
|
30204 |
691 |
0 |
691
|
0 |
0 |
0
|
244 |
0 |
244
|
447 |
0 |
447
|
30221 |
0 |
0 |
0
|
913 003 |
13 132 |
926 135
|
913 003 |
13 132 |
926 135
|
0 |
0 |
0
|
30233 |
2 702 |
0 |
2 702
|
33 688 |
0 |
33 688
|
33 937 |
0 |
33 937
|
2 453 |
0 |
2 453
|
31902 |
0 |
0 |
0
|
500 000 |
0 |
500 000
|
500 000 |
0 |
500 000
|
0 |
0 |
0
|
31903 |
0 |
0 |
0
|
140 000 |
0 |
140 000
|
140 000 |
0 |
140 000
|
0 |
0 |
0
|
32002 |
0 |
0 |
0
|
950 000 |
0 |
950 000
|
850 000 |
0 |
850 000
|
100 000 |
0 |
100 000
|
32003 |
50 000 |
0 |
50 000
|
280 000 |
0 |
280 000
|
330 000 |
0 |
330 000
|
0 |
0 |
0
|
32401 |
20 000 |
0 |
20 000
|
0 |
0 |
0
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
45106 |
436 |
0 |
436
|
0 |
0 |
0
|
43 |
0 |
43
|
393 |
0 |
393
|
45107 |
12 785 |
0 |
12 785
|
0 |
0 |
0
|
1 646 |
0 |
1 646
|
11 139 |
0 |
11 139
|
45201 |
80 283 |
0 |
80 283
|
158 347 |
0 |
158 347
|
144 258 |
0 |
144 258
|
94 372 |
0 |
94 372
|
45204 |
0 |
0 |
0
|
10 727 |
0 |
10 727
|
0 |
0 |
0
|
10 727 |
0 |
10 727
|
45205 |
6 943 |
0 |
6 943
|
1 980 |
0 |
1 980
|
4 500 |
0 |
4 500
|
4 423 |
0 |
4 423
|
45206 |
122 069 |
0 |
122 069
|
10 800 |
0 |
10 800
|
58 633 |
0 |
58 633
|
74 236 |
0 |
74 236
|
45207 |
81 784 |
0 |
81 784
|
39 912 |
0 |
39 912
|
38 925 |
0 |
38 925
|
82 771 |
0 |
82 771
|
45208 |
20 510 |
0 |
20 510
|
0 |
0 |
0
|
194 |
0 |
194
|
20 316 |
0 |
20 316
|
45504 |
729 |
0 |
729
|
0 |
0 |
0
|
0 |
0 |
0
|
729 |
0 |
729
|
45505 |
76 024 |
0 |
76 024
|
696 |
0 |
696
|
66 015 |
0 |
66 015
|
10 705 |
0 |
10 705
|
45506 |
170 622 |
0 |
170 622
|
5 574 |
0 |
5 574
|
38 200 |
0 |
38 200
|
137 996 |
0 |
137 996
|
45507 |
102 898 |
0 |
102 898
|
23 227 |
0 |
23 227
|
8 813 |
0 |
8 813
|
117 312 |
0 |
117 312
|
45509 |
972 |
0 |
972
|
1 294 |
0 |
1 294
|
979 |
0 |
979
|
1 287 |
0 |
1 287
|
45812 |
5 398 |
0 |
5 398
|
0 |
0 |
0
|
0 |
0 |
0
|
5 398 |
0 |
5 398
|
45814 |
26 000 |
0 |
26 000
|
0 |
0 |
0
|
0 |
0 |
0
|
26 000 |
0 |
26 000
|
45815 |
12 058 |
0 |
12 058
|
203 |
0 |
203
|
27 |
0 |
27
|
12 234 |
0 |
12 234
|
45912 |
0 |
0 |
0
|
81 |
0 |
81
|
0 |
0 |
0
|
81 |
0 |
81
|
45914 |
433 |
0 |
433
|
0 |
0 |
0
|
0 |
0 |
0
|
433 |
0 |
433
|
45915 |
347 |
0 |
347
|
277 |
0 |
277
|
339 |
0 |
339
|
285 |
0 |
285
|
47408 |
0 |
0 |
0
|
279 370 |
285 884 |
565 254
|
279 370 |
285 884 |
565 254
|
0 |
0 |
0
|
47423 |
4 510 |
0 |
4 510
|
2 |
0 |
2
|
4 |
0 |
4
|
4 508 |
0 |
4 508
|
47427 |
522 |
6 |
528
|
2 230 |
6 |
2 236
|
1 998 |
0 |
1 998
|
754 |
12 |
766
|
60302 |
701 |
0 |
701
|
109 |
0 |
109
|
537 |
0 |
537
|
273 |
0 |
273
|
60306 |
0 |
0 |
0
|
902 |
0 |
902
|
902 |
0 |
902
|
0 |
0 |
0
|
60308 |
10 |
0 |
10
|
76 |
0 |
76
|
78 |
0 |
78
|
8 |
0 |
8
|
60310 |
2 |
0 |
2
|
25 |
0 |
25
|
24 |
0 |
24
|
3 |
0 |
3
|
60312 |
1 051 |
0 |
1 051
|
1 394 |
0 |
1 394
|
1 435 |
0 |
1 435
|
1 010 |
0 |
1 010
|
60323 |
407 |
0 |
407
|
17 |
0 |
17
|
0 |
0 |
0
|
424 |
0 |
424
|
60401 |
5 606 |
0 |
5 606
|
97 |
0 |
97
|
0 |
0 |
0
|
5 703 |
0 |
5 703
|
60701 |
0 |
0 |
0
|
115 |
0 |
115
|
115 |
0 |
115
|
0 |
0 |
0
|
61002 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
61008 |
1 |
0 |
1
|
27 |
0 |
27
|
26 |
0 |
26
|
2 |
0 |
2
|
61009 |
16 |
0 |
16
|
17 |
0 |
17
|
17 |
0 |
17
|
16 |
0 |
16
|
61011 |
9 936 |
0 |
9 936
|
0 |
0 |
0
|
0 |
0 |
0
|
9 936 |
0 |
9 936
|
61403 |
83 |
0 |
83
|
0 |
0 |
0
|
0 |
0 |
0
|
83 |
0 |
83
|
70606 |
29 182 |
0 |
29 182
|
18 461 |
0 |
18 461
|
43 |
0 |
43
|
47 600 |
0 |
47 600
|
70608 |
7 157 |
0 |
7 157
|
12 122 |
0 |
12 122
|
0 |
0 |
0
|
19 279 |
0 |
19 279
|
70611 |
745 |
0 |
745
|
373 |
0 |
373
|
0 |
0 |
0
|
1 118 |
0 |
1 118
|
Итого по активу (баланс) |
990 435 |
30 367 |
1 020 802
|
8 930 240 |
811 412 |
9 741 652
|
8 886 111 |
675 449 |
9 561 560
|
1 034 564 |
166 330 |
1 200 894
|
Пассив |
10207 |
28 302 |
0 |
28 302
|
0 |
0 |
0
|
0 |
0 |
0
|
28 302 |
0 |
28 302
|
10602 |
104 408 |
0 |
104 408
|
0 |
0 |
0
|
0 |
0 |
0
|
104 408 |
0 |
104 408
|
10701 |
1 415 |
0 |
1 415
|
0 |
0 |
0
|
0 |
0 |
0
|
1 415 |
0 |
1 415
|
10801 |
85 727 |
0 |
85 727
|
0 |
0 |
0
|
0 |
0 |
0
|
85 727 |
0 |
85 727
|
30223 |
21 236 |
0 |
21 236
|
476 340 |
0 |
476 340
|
476 525 |
0 |
476 525
|
21 421 |
0 |
21 421
|
30232 |
4 |
0 |
4
|
486 |
0 |
486
|
482 |
0 |
482
|
0 |
0 |
0
|
30236 |
13 364 |
179 |
13 543
|
225 567 |
367 506 |
593 073
|
225 745 |
367 327 |
593 072
|
13 542 |
0 |
13 542
|
32403 |
20 000 |
0 |
20 000
|
0 |
0 |
0
|
0 |
0 |
0
|
20 000 |
0 |
20 000
|
40602 |
8 |
0 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
8 |
0 |
8
|
40701 |
1 018 |
0 |
1 018
|
8 035 |
0 |
8 035
|
8 120 |
0 |
8 120
|
1 103 |
0 |
1 103
|
40702 |
197 377 |
27 267 |
224 644
|
1 817 846 |
673 580 |
2 491 426
|
1 847 844 |
809 006 |
2 656 850
|
227 375 |
162 693 |
390 068
|
40703 |
3 843 |
0 |
3 843
|
2 209 |
0 |
2 209
|
1 903 |
0 |
1 903
|
3 537 |
0 |
3 537
|
40802 |
4 087 |
0 |
4 087
|
34 312 |
199 |
34 511
|
34 265 |
199 |
34 464
|
4 040 |
0 |
4 040
|
40807 |
6 |
0 |
6
|
9 |
0 |
9
|
69 |
0 |
69
|
66 |
0 |
66
|
40817 |
42 094 |
1 |
42 095
|
138 225 |
42 518 |
180 743
|
135 073 |
42 518 |
177 591
|
38 942 |
1 |
38 943
|
40820 |
504 |
750 |
1 254
|
252 |
725 |
977
|
327 |
4 |
331
|
579 |
29 |
608
|
40911 |
246 |
0 |
246
|
5 508 |
0 |
5 508
|
5 774 |
0 |
5 774
|
512 |
0 |
512
|
42301 |
5 486 |
426 |
5 912
|
60 456 |
396 |
60 852
|
60 976 |
349 |
61 325
|
6 006 |
379 |
6 385
|
42303 |
1 300 |
0 |
1 300
|
1 305 |
0 |
1 305
|
24 |
0 |
24
|
19 |
0 |
19
|
42304 |
10 524 |
0 |
10 524
|
7 540 |
0 |
7 540
|
17 456 |
0 |
17 456
|
20 440 |
0 |
20 440
|
42305 |
260 549 |
0 |
260 549
|
76 320 |
0 |
76 320
|
47 108 |
0 |
47 108
|
231 337 |
0 |
231 337
|
42306 |
87 424 |
0 |
87 424
|
3 012 |
0 |
3 012
|
5 213 |
0 |
5 213
|
89 625 |
0 |
89 625
|
42310 |
8 |
0 |
8
|
8 |
0 |
8
|
0 |
0 |
0
|
0 |
0 |
0
|
42311 |
8 |
0 |
8
|
4 |
0 |
4
|
20 |
0 |
20
|
24 |
0 |
24
|
42313 |
24 |
0 |
24
|
4 |
0 |
4
|
0 |
0 |
0
|
20 |
0 |
20
|
42314 |
16 |
0 |
16
|
0 |
0 |
0
|
0 |
0 |
0
|
16 |
0 |
16
|
42601 |
109 |
0 |
109
|
0 |
0 |
0
|
1 |
0 |
1
|
110 |
0 |
110
|
42604 |
25 |
0 |
25
|
0 |
0 |
0
|
0 |
0 |
0
|
25 |
0 |
25
|
42605 |
307 |
0 |
307
|
0 |
0 |
0
|
2 |
0 |
2
|
309 |
0 |
309
|
45115 |
132 |
0 |
132
|
17 |
0 |
17
|
0 |
0 |
0
|
115 |
0 |
115
|
45215 |
1 946 |
0 |
1 946
|
1 439 |
0 |
1 439
|
1 559 |
0 |
1 559
|
2 066 |
0 |
2 066
|
45515 |
4 229 |
0 |
4 229
|
4 303 |
0 |
4 303
|
3 641 |
0 |
3 641
|
3 567 |
0 |
3 567
|
45818 |
43 336 |
0 |
43 336
|
27 |
0 |
27
|
2 |
0 |
2
|
43 311 |
0 |
43 311
|
45918 |
441 |
0 |
441
|
3 |
0 |
3
|
4 |
0 |
4
|
442 |
0 |
442
|
47407 |
0 |
0 |
0
|
285 557 |
279 582 |
565 139
|
285 557 |
279 582 |
565 139
|
0 |
0 |
0
|
47416 |
101 |
0 |
101
|
232 |
0 |
232
|
284 |
0 |
284
|
153 |
0 |
153
|
47425 |
452 |
0 |
452
|
1 818 |
0 |
1 818
|
1 666 |
0 |
1 666
|
300 |
0 |
300
|
60301 |
0 |
0 |
0
|
1 418 |
0 |
1 418
|
2 555 |
0 |
2 555
|
1 137 |
0 |
1 137
|
60305 |
0 |
0 |
0
|
1 989 |
0 |
1 989
|
3 580 |
0 |
3 580
|
1 591 |
0 |
1 591
|
60307 |
0 |
0 |
0
|
1 |
0 |
1
|
1 |
0 |
1
|
0 |
0 |
0
|
60309 |
110 |
0 |
110
|
0 |
0 |
0
|
57 |
0 |
57
|
167 |
0 |
167
|
60311 |
0 |
0 |
0
|
768 |
0 |
768
|
1 056 |
0 |
1 056
|
288 |
0 |
288
|
60322 |
102 |
0 |
102
|
102 |
0 |
102
|
1 |
0 |
1
|
1 |
0 |
1
|
60324 |
407 |
0 |
407
|
0 |
0 |
0
|
0 |
0 |
0
|
407 |
0 |
407
|
60601 |
4 162 |
0 |
4 162
|
0 |
0 |
0
|
47 |
0 |
47
|
4 209 |
0 |
4 209
|
61304 |
44 |
0 |
44
|
0 |
0 |
0
|
0 |
0 |
0
|
44 |
0 |
44
|
70601 |
35 395 |
0 |
35 395
|
0 |
0 |
0
|
22 024 |
0 |
22 024
|
57 419 |
0 |
57 419
|
70603 |
7 098 |
0 |
7 098
|
0 |
0 |
0
|
11 764 |
0 |
11 764
|
18 862 |
0 |
18 862
|
70801 |
4 805 |
0 |
4 805
|
0 |
0 |
0
|
0 |
0 |
0
|
4 805 |
0 |
4 805
|
Итого по пассиву (баланс) |
992 179 |
28 623 |
1 020 802
|
3 155 112 |
1 364 506 |
4 519 618
|
3 200 725 |
1 498 985 |
4 699 710
|
1 037 792 |
163 102 |
1 200 894
|
В. Внебалансовые счета |
Актив |
90701 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
90901 |
138 163 |
0 |
138 163
|
7 690 |
0 |
7 690
|
5 614 |
0 |
5 614
|
140 239 |
0 |
140 239
|
90902 |
201 392 |
0 |
201 392
|
137 280 |
0 |
137 280
|
5 042 |
0 |
5 042
|
333 630 |
0 |
333 630
|
91202 |
0 |
0 |
0
|
3 |
0 |
3
|
3 |
0 |
3
|
0 |
0 |
0
|
91203 |
5 |
0 |
5
|
3 |
0 |
3
|
4 |
0 |
4
|
4 |
0 |
4
|
91414 |
1 283 372 |
0 |
1 283 372
|
46 153 |
0 |
46 153
|
79 859 |
0 |
79 859
|
1 249 666 |
0 |
1 249 666
|
91604 |
142 |
0 |
142
|
0 |
0 |
0
|
0 |
0 |
0
|
142 |
0 |
142
|
91704 |
236 |
0 |
236
|
0 |
0 |
0
|
0 |
0 |
0
|
236 |
0 |
236
|
91802 |
5 344 |
0 |
5 344
|
0 |
0 |
0
|
0 |
0 |
0
|
5 344 |
0 |
5 344
|
99998 |
1 100 203 |
0 |
1 100 203
|
256 837 |
0 |
256 837
|
363 272 |
0 |
363 272
|
993 768 |
0 |
993 768
|
Итого по активу (баланс) |
2 728 858 |
0 |
2 728 858
|
447 966 |
0 |
447 966
|
453 794 |
0 |
453 794
|
2 723 030 |
0 |
2 723 030
|
Пассив |
91311 |
93 737 |
0 |
93 737
|
0 |
0 |
0
|
3 620 |
0 |
3 620
|
97 357 |
0 |
97 357
|
91312 |
865 933 |
0 |
865 933
|
119 531 |
0 |
119 531
|
18 314 |
0 |
18 314
|
764 716 |
0 |
764 716
|
91315 |
21 370 |
0 |
21 370
|
0 |
0 |
0
|
4 193 |
0 |
4 193
|
25 563 |
0 |
25 563
|
91317 |
79 255 |
0 |
79 255
|
243 741 |
0 |
243 741
|
230 710 |
0 |
230 710
|
66 224 |
0 |
66 224
|
91507 |
39 908 |
0 |
39 908
|
0 |
0 |
0
|
0 |
0 |
0
|
39 908 |
0 |
39 908
|
99999 |
1 628 655 |
0 |
1 628 655
|
88 651 |
0 |
88 651
|
189 258 |
0 |
189 258
|
1 729 262 |
0 |
1 729 262
|
Итого по пассиву (баланс) |
2 728 858 |
0 |
2 728 858
|
451 923 |
0 |
451 923
|
446 095 |
0 |
446 095
|
2 723 030 |
0 |
2 723 030
|
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) |
Актив |
93901 |
0 |
0 |
0
|
41 500 |
40 755 |
82 255
|
41 500 |
40 755 |
82 255
|
0 |
0 |
0
|
99996 |
0 |
0 |
0
|
82 166 |
0 |
82 166
|
82 166 |
0 |
82 166
|
0 |
0 |
0
|
Итого по активу (баланс) |
0 |
0 |
0
|
123 666 |
40 755 |
164 421
|
123 666 |
40 755 |
164 421
|
0 |
0 |
0
|
Пассив |
96901 |
0 |
0 |
0
|
40 760 |
41 406 |
82 166
|
40 760 |
41 406 |
82 166
|
0 |
0 |
0
|
99997 |
0 |
0 |
0
|
82 255 |
0 |
82 255
|
82 255 |
0 |
82 255
|
0 |
0 |
0
|
Итого по пассиву (баланс) |
0 |
0 |
0
|
123 015 |
41 406 |
164 421
|
123 015 |
41 406 |
164 421
|
0 |
0 |
0
|
Д. Счета депо |
Актив |
98000 |
0 |
0 |
21,0000
|
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
22,0000
|
Итого по активу (баланс) |
0 |
0 |
21,0000
|
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
22,0000
|
Пассив |
98050 |
0 |
0 |
21,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
0 |
0 |
22,0000
|
Итого по пассиву (баланс) |
0 |
0 |
21,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
0 |
0 |
22,0000
|