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 |
10610 |
13 026 |
0 |
13 026
|
0 |
0 |
0
|
0 |
0 |
0
|
13 026 |
0 |
13 026
|
20202 |
26 993 |
8 044 |
35 037
|
145 964 |
23 017 |
168 981
|
149 096 |
12 906 |
162 002
|
23 861 |
18 155 |
42 016
|
20209 |
0 |
0 |
0
|
68 100 |
0 |
68 100
|
68 100 |
0 |
68 100
|
0 |
0 |
0
|
30102 |
14 142 |
0 |
14 142
|
2 927 669 |
0 |
2 927 669
|
2 929 603 |
0 |
2 929 603
|
12 208 |
0 |
12 208
|
30110 |
2 335 |
195 455 |
197 790
|
5 970 |
194 384 |
200 354
|
5 205 |
215 367 |
220 572
|
3 100 |
174 472 |
177 572
|
30114 |
0 |
34 063 |
34 063
|
0 |
4 157 |
4 157
|
0 |
5 444 |
5 444
|
0 |
32 776 |
32 776
|
30202 |
31 705 |
0 |
31 705
|
31 854 |
0 |
31 854
|
31 705 |
0 |
31 705
|
31 854 |
0 |
31 854
|
30204 |
17 700 |
0 |
17 700
|
20 773 |
0 |
20 773
|
17 700 |
0 |
17 700
|
20 773 |
0 |
20 773
|
30221 |
0 |
5 |
5
|
0 |
132 |
132
|
0 |
137 |
137
|
0 |
0 |
0
|
30233 |
5 446 |
668 |
6 114
|
6 857 |
970 |
7 827
|
6 817 |
989 |
7 806
|
5 486 |
649 |
6 135
|
30302 |
0 |
0 |
0
|
28 278 |
1 003 |
29 281
|
28 278 |
1 003 |
29 281
|
0 |
0 |
0
|
30306 |
320 155 |
87 208 |
407 363
|
61 632 |
15 220 |
76 852
|
26 159 |
17 527 |
43 686
|
355 628 |
84 901 |
440 529
|
30424 |
263 |
0 |
263
|
236 610 |
0 |
236 610
|
236 719 |
0 |
236 719
|
154 |
0 |
154
|
30425 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
30602 |
28 |
0 |
28
|
0 |
0 |
0
|
0 |
0 |
0
|
28 |
0 |
28
|
32002 |
0 |
0 |
0
|
585 000 |
0 |
585 000
|
585 000 |
0 |
585 000
|
0 |
0 |
0
|
32003 |
0 |
0 |
0
|
182 000 |
0 |
182 000
|
145 000 |
0 |
145 000
|
37 000 |
0 |
37 000
|
32201 |
0 |
994 |
994
|
0 |
119 |
119
|
0 |
147 |
147
|
0 |
966 |
966
|
45201 |
8 433 |
0 |
8 433
|
20 730 |
0 |
20 730
|
20 638 |
0 |
20 638
|
8 525 |
0 |
8 525
|
45205 |
0 |
0 |
0
|
220 |
0 |
220
|
0 |
0 |
0
|
220 |
0 |
220
|
45206 |
319 176 |
0 |
319 176
|
2 600 |
0 |
2 600
|
15 701 |
0 |
15 701
|
306 075 |
0 |
306 075
|
45207 |
177 418 |
105 978 |
283 396
|
476 |
12 644 |
13 120
|
4 290 |
15 623 |
19 913
|
173 604 |
102 999 |
276 603
|
45208 |
278 758 |
90 245 |
369 003
|
420 |
11 357 |
11 777
|
2 550 |
15 990 |
18 540
|
276 628 |
85 612 |
362 240
|
45307 |
60 000 |
0 |
60 000
|
0 |
0 |
0
|
0 |
0 |
0
|
60 000 |
0 |
60 000
|
45505 |
10 115 |
397 |
10 512
|
50 |
48 |
98
|
2 753 |
59 |
2 812
|
7 412 |
386 |
7 798
|
45506 |
129 589 |
0 |
129 589
|
2 300 |
0 |
2 300
|
3 321 |
0 |
3 321
|
128 568 |
0 |
128 568
|
45507 |
160 481 |
20 186 |
180 667
|
0 |
7 352 |
7 352
|
12 969 |
3 747 |
16 716
|
147 512 |
23 791 |
171 303
|
45509 |
0 |
0 |
0
|
15 |
0 |
15
|
15 |
0 |
15
|
0 |
0 |
0
|
45815 |
543 |
0 |
543
|
0 |
0 |
0
|
0 |
0 |
0
|
543 |
0 |
543
|
45912 |
0 |
0 |
0
|
97 |
0 |
97
|
97 |
0 |
97
|
0 |
0 |
0
|
45915 |
28 |
0 |
28
|
17 |
0 |
17
|
17 |
0 |
17
|
28 |
0 |
28
|
47101 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
47404 |
0 |
13 247 |
13 247
|
0 |
190 535 |
190 535
|
0 |
170 951 |
170 951
|
0 |
32 831 |
32 831
|
47408 |
26 167 |
0 |
26 167
|
1 699 838 |
1 703 002 |
3 402 840
|
1 699 838 |
1 703 002 |
3 402 840
|
26 167 |
0 |
26 167
|
47423 |
214 |
0 |
214
|
80 |
4 802 |
4 882
|
80 |
4 802 |
4 882
|
214 |
0 |
214
|
47427 |
4 726 |
75 |
4 801
|
13 687 |
1 327 |
15 014
|
13 141 |
1 292 |
14 433
|
5 272 |
110 |
5 382
|
50605 |
125 |
0 |
125
|
0 |
0 |
0
|
0 |
0 |
0
|
125 |
0 |
125
|
50606 |
128 |
0 |
128
|
0 |
0 |
0
|
0 |
0 |
0
|
128 |
0 |
128
|
50621 |
39 |
0 |
39
|
18 |
0 |
18
|
0 |
0 |
0
|
57 |
0 |
57
|
50706 |
636 |
0 |
636
|
0 |
0 |
0
|
0 |
0 |
0
|
636 |
0 |
636
|
50721 |
10 563 |
0 |
10 563
|
0 |
0 |
0
|
0 |
0 |
0
|
10 563 |
0 |
10 563
|
51506 |
7 055 |
0 |
7 055
|
47 |
0 |
47
|
0 |
0 |
0
|
7 102 |
0 |
7 102
|
60302 |
1 354 |
0 |
1 354
|
70 |
0 |
70
|
698 |
0 |
698
|
726 |
0 |
726
|
60306 |
0 |
0 |
0
|
467 |
0 |
467
|
467 |
0 |
467
|
0 |
0 |
0
|
60308 |
0 |
0 |
0
|
398 |
0 |
398
|
233 |
0 |
233
|
165 |
0 |
165
|
60310 |
1 |
0 |
1
|
292 |
0 |
292
|
292 |
0 |
292
|
1 |
0 |
1
|
60312 |
4 717 |
0 |
4 717
|
8 118 |
0 |
8 118
|
6 402 |
0 |
6 402
|
6 433 |
0 |
6 433
|
60314 |
0 |
38 |
38
|
0 |
0 |
0
|
0 |
16 |
16
|
0 |
22 |
22
|
60323 |
15 |
0 |
15
|
0 |
0 |
0
|
0 |
0 |
0
|
15 |
0 |
15
|
60401 |
116 770 |
0 |
116 770
|
4 388 |
0 |
4 388
|
2 134 |
0 |
2 134
|
119 024 |
0 |
119 024
|
60701 |
0 |
0 |
0
|
2 255 |
0 |
2 255
|
2 255 |
0 |
2 255
|
0 |
0 |
0
|
60901 |
31 |
0 |
31
|
0 |
0 |
0
|
0 |
0 |
0
|
31 |
0 |
31
|
61002 |
0 |
0 |
0
|
54 |
0 |
54
|
54 |
0 |
54
|
0 |
0 |
0
|
61008 |
23 |
0 |
23
|
138 |
0 |
138
|
138 |
0 |
138
|
23 |
0 |
23
|
61009 |
0 |
0 |
0
|
334 |
0 |
334
|
334 |
0 |
334
|
0 |
0 |
0
|
61403 |
7 165 |
0 |
7 165
|
244 |
0 |
244
|
237 |
0 |
237
|
7 172 |
0 |
7 172
|
61703 |
609 |
0 |
609
|
0 |
0 |
0
|
0 |
0 |
0
|
609 |
0 |
609
|
70606 |
320 292 |
0 |
320 292
|
32 800 |
0 |
32 800
|
140 |
0 |
140
|
352 952 |
0 |
352 952
|
70607 |
86 |
0 |
86
|
0 |
0 |
0
|
0 |
0 |
0
|
86 |
0 |
86
|
70608 |
1 394 919 |
0 |
1 394 919
|
167 188 |
0 |
167 188
|
0 |
0 |
0
|
1 562 107 |
0 |
1 562 107
|
70611 |
52 |
0 |
52
|
156 |
0 |
156
|
0 |
0 |
0
|
208 |
0 |
208
|
Итого по активу (баланс) |
3 475 026 |
556 603 |
4 031 629
|
6 258 204 |
2 170 069 |
8 428 273
|
6 018 176 |
2 169 002 |
8 187 178
|
3 715 054 |
557 670 |
4 272 724
|
Пассив |
10207 |
227 000 |
0 |
227 000
|
0 |
0 |
0
|
0 |
0 |
0
|
227 000 |
0 |
227 000
|
10601 |
65 132 |
0 |
65 132
|
0 |
0 |
0
|
0 |
0 |
0
|
65 132 |
0 |
65 132
|
10603 |
10 563 |
0 |
10 563
|
0 |
0 |
0
|
0 |
0 |
0
|
10 563 |
0 |
10 563
|
10701 |
75 944 |
0 |
75 944
|
0 |
0 |
0
|
0 |
0 |
0
|
75 944 |
0 |
75 944
|
10801 |
32 992 |
0 |
32 992
|
0 |
0 |
0
|
0 |
0 |
0
|
32 992 |
0 |
32 992
|
30126 |
1 805 |
0 |
1 805
|
0 |
0 |
0
|
0 |
0 |
0
|
1 805 |
0 |
1 805
|
30222 |
0 |
0 |
0
|
1 462 264 |
0 |
1 462 264
|
1 462 264 |
0 |
1 462 264
|
0 |
0 |
0
|
30226 |
2 411 |
0 |
2 411
|
18 |
0 |
18
|
0 |
0 |
0
|
2 393 |
0 |
2 393
|
30232 |
5 |
221 |
226
|
7 690 |
4 488 |
12 178
|
7 699 |
4 480 |
12 179
|
14 |
213 |
227
|
30236 |
0 |
0 |
0
|
794 |
0 |
794
|
794 |
0 |
794
|
0 |
0 |
0
|
30301 |
0 |
0 |
0
|
28 278 |
1 003 |
29 281
|
28 278 |
1 003 |
29 281
|
0 |
0 |
0
|
30305 |
320 155 |
87 208 |
407 363
|
26 159 |
17 527 |
43 686
|
61 632 |
15 220 |
76 852
|
355 628 |
84 901 |
440 529
|
407 |
67 046 |
1 229 |
68 275
|
597 917 |
223 416 |
821 333
|
573 761 |
222 462 |
796 223
|
42 890 |
275 |
43 165
|
408.1 |
5 043 |
186 |
5 229
|
8 537 |
33 |
8 570
|
7 830 |
23 |
7 853
|
4 336 |
176 |
4 512
|
408.2 |
31 983 |
43 455 |
75 438
|
99 529 |
71 967 |
171 496
|
86 866 |
73 893 |
160 759
|
19 320 |
45 381 |
64 701
|
40905 |
14 |
0 |
14
|
1 179 |
0 |
1 179
|
1 179 |
0 |
1 179
|
14 |
0 |
14
|
40909 |
0 |
0 |
0
|
364 |
281 |
645
|
364 |
281 |
645
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
42 |
219 |
261
|
42 |
219 |
261
|
0 |
0 |
0
|
40911 |
0 |
0 |
0
|
10 171 |
0 |
10 171
|
10 252 |
0 |
10 252
|
81 |
0 |
81
|
40912 |
0 |
0 |
0
|
360 |
219 |
579
|
360 |
219 |
579
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
594 |
6 |
600
|
594 |
6 |
600
|
0 |
0 |
0
|
42101 |
230 |
0 |
230
|
0 |
0 |
0
|
0 |
0 |
0
|
230 |
0 |
230
|
42103 |
14 765 |
0 |
14 765
|
13 240 |
0 |
13 240
|
0 |
0 |
0
|
1 525 |
0 |
1 525
|
42106 |
16 400 |
0 |
16 400
|
0 |
0 |
0
|
0 |
0 |
0
|
16 400 |
0 |
16 400
|
42107 |
59 000 |
0 |
59 000
|
0 |
0 |
0
|
0 |
0 |
0
|
59 000 |
0 |
59 000
|
42301 |
816 |
3 |
819
|
25 473 |
1 |
25 474
|
29 658 |
0 |
29 658
|
5 001 |
2 |
5 003
|
42302 |
800 |
0 |
800
|
800 |
0 |
800
|
815 |
0 |
815
|
815 |
0 |
815
|
42303 |
26 043 |
0 |
26 043
|
176 |
0 |
176
|
13 005 |
0 |
13 005
|
38 872 |
0 |
38 872
|
42304 |
9 365 |
3 270 |
12 635
|
25 |
482 |
507
|
4 906 |
390 |
5 296
|
14 246 |
3 178 |
17 424
|
42305 |
16 786 |
916 |
17 702
|
20 |
148 |
168
|
6 926 |
112 |
7 038
|
23 692 |
880 |
24 572
|
42306 |
640 407 |
419 772 |
1 060 179
|
57 458 |
112 019 |
169 477
|
81 926 |
107 735 |
189 661
|
664 875 |
415 488 |
1 080 363
|
42307 |
72 623 |
0 |
72 623
|
0 |
0 |
0
|
12 |
0 |
12
|
72 635 |
0 |
72 635
|
42309 |
12 |
0 |
12
|
3 |
0 |
3
|
3 |
0 |
3
|
12 |
0 |
12
|
45215 |
4 742 |
0 |
4 742
|
255 |
0 |
255
|
75 |
0 |
75
|
4 562 |
0 |
4 562
|
45315 |
1 428 |
0 |
1 428
|
0 |
0 |
0
|
0 |
0 |
0
|
1 428 |
0 |
1 428
|
45515 |
983 |
0 |
983
|
35 |
0 |
35
|
0 |
0 |
0
|
948 |
0 |
948
|
45818 |
542 |
0 |
542
|
0 |
0 |
0
|
1 |
0 |
1
|
543 |
0 |
543
|
45918 |
28 |
0 |
28
|
0 |
0 |
0
|
0 |
0 |
0
|
28 |
0 |
28
|
47108 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
47407 |
0 |
0 |
0
|
1 704 307 |
1 697 479 |
3 401 786
|
1 704 307 |
1 697 479 |
3 401 786
|
0 |
0 |
0
|
47411 |
837 |
5 696 |
6 533
|
958 |
3 194 |
4 152
|
10 700 |
2 180 |
12 880
|
10 579 |
4 682 |
15 261
|
47416 |
49 |
0 |
49
|
3 635 |
0 |
3 635
|
3 586 |
0 |
3 586
|
0 |
0 |
0
|
47422 |
5 |
0 |
5
|
107 981 |
0 |
107 981
|
107 980 |
0 |
107 980
|
4 |
0 |
4
|
47425 |
938 |
0 |
938
|
202 |
0 |
202
|
284 |
0 |
284
|
1 020 |
0 |
1 020
|
47426 |
249 |
0 |
249
|
234 |
0 |
234
|
213 |
0 |
213
|
228 |
0 |
228
|
50620 |
8 |
0 |
8
|
2 |
0 |
2
|
0 |
0 |
0
|
6 |
0 |
6
|
50908 |
142 |
0 |
142
|
0 |
0 |
0
|
10 |
0 |
10
|
152 |
0 |
152
|
51510 |
71 |
0 |
71
|
0 |
0 |
0
|
0 |
0 |
0
|
71 |
0 |
71
|
60301 |
76 |
0 |
76
|
1 436 |
0 |
1 436
|
1 360 |
0 |
1 360
|
0 |
0 |
0
|
60305 |
0 |
0 |
0
|
1 816 |
0 |
1 816
|
1 816 |
0 |
1 816
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
0 |
0 |
0
|
43 |
0 |
43
|
43 |
0 |
43
|
60324 |
11 |
0 |
11
|
0 |
0 |
0
|
0 |
0 |
0
|
11 |
0 |
11
|
60601 |
23 106 |
0 |
23 106
|
0 |
0 |
0
|
239 |
0 |
239
|
23 345 |
0 |
23 345
|
60903 |
31 |
0 |
31
|
0 |
0 |
0
|
0 |
0 |
0
|
31 |
0 |
31
|
61301 |
0 |
0 |
0
|
1 178 |
0 |
1 178
|
1 178 |
0 |
1 178
|
0 |
0 |
0
|
61304 |
17 |
0 |
17
|
3 |
0 |
3
|
6 |
0 |
6
|
20 |
0 |
20
|
61701 |
13 114 |
0 |
13 114
|
0 |
0 |
0
|
0 |
0 |
0
|
13 114 |
0 |
13 114
|
70601 |
343 142 |
0 |
343 142
|
0 |
0 |
0
|
31 357 |
0 |
31 357
|
374 499 |
0 |
374 499
|
70602 |
109 |
0 |
109
|
0 |
0 |
0
|
19 |
0 |
19
|
128 |
0 |
128
|
70603 |
1 380 298 |
0 |
1 380 298
|
0 |
0 |
0
|
168 668 |
0 |
168 668
|
1 548 966 |
0 |
1 548 966
|
70613 |
1 253 |
0 |
1 253
|
0 |
0 |
0
|
0 |
0 |
0
|
1 253 |
0 |
1 253
|
70615 |
1 149 |
0 |
1 149
|
0 |
0 |
0
|
0 |
0 |
0
|
1 149 |
0 |
1 149
|
Итого по пассиву (баланс) |
3 469 673 |
561 956 |
4 031 629
|
4 163 133 |
2 132 482 |
6 295 615
|
4 411 008 |
2 125 702 |
6 536 710
|
3 717 548 |
555 176 |
4 272 724
|
В. Внебалансовые счета |
Актив |
90901 |
18 885 |
0 |
18 885
|
6 323 |
0 |
6 323
|
39 |
0 |
39
|
25 169 |
0 |
25 169
|
90902 |
8 460 |
0 |
8 460
|
5 601 |
0 |
5 601
|
7 856 |
0 |
7 856
|
6 205 |
0 |
6 205
|
91202 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
91414 |
151 904 |
0 |
151 904
|
0 |
0 |
0
|
610 |
0 |
610
|
151 294 |
0 |
151 294
|
91604 |
919 |
0 |
919
|
1 132 |
0 |
1 132
|
1 202 |
0 |
1 202
|
849 |
0 |
849
|
99998 |
1 498 972 |
0 |
1 498 972
|
92 136 |
0 |
92 136
|
75 843 |
0 |
75 843
|
1 515 265 |
0 |
1 515 265
|
Итого по активу (баланс) |
1 679 142 |
0 |
1 679 142
|
105 192 |
0 |
105 192
|
85 550 |
0 |
85 550
|
1 698 784 |
0 |
1 698 784
|
Пассив |
91311 |
35 539 |
0 |
35 539
|
0 |
0 |
0
|
0 |
0 |
0
|
35 539 |
0 |
35 539
|
91312 |
1 353 481 |
0 |
1 353 481
|
50 165 |
0 |
50 165
|
40 903 |
0 |
40 903
|
1 344 219 |
0 |
1 344 219
|
91315 |
1 320 |
2 486 |
3 806
|
0 |
441 |
441
|
0 |
313 |
313
|
1 320 |
2 358 |
3 678
|
91316 |
1 538 |
0 |
1 538
|
200 |
0 |
200
|
680 |
0 |
680
|
2 018 |
0 |
2 018
|
91317 |
13 285 |
0 |
13 285
|
24 965 |
0 |
24 965
|
34 553 |
0 |
34 553
|
22 873 |
0 |
22 873
|
91319 |
0 |
414 |
414
|
0 |
73 |
73
|
0 |
52 |
52
|
0 |
393 |
393
|
91507 |
90 909 |
0 |
90 909
|
0 |
0 |
0
|
15 636 |
0 |
15 636
|
106 545 |
0 |
106 545
|
99999 |
180 170 |
0 |
180 170
|
3 433 |
0 |
3 433
|
6 782 |
0 |
6 782
|
183 519 |
0 |
183 519
|
Итого по пассиву (баланс) |
1 676 242 |
2 900 |
1 679 142
|
78 763 |
514 |
79 277
|
98 554 |
365 |
98 919
|
1 696 033 |
2 751 |
1 698 784
|
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 |
81 001 |
43 915 |
124 916
|
1 629 911 |
445 785 |
2 075 696
|
1 675 681 |
489 700 |
2 165 381
|
35 231 |
0 |
35 231
|
99996 |
125 184 |
0 |
125 184
|
2 081 900 |
0 |
2 081 900
|
2 171 707 |
0 |
2 171 707
|
35 377 |
0 |
35 377
|
Итого по активу (баланс) |
206 185 |
43 915 |
250 100
|
3 711 811 |
445 785 |
4 157 596
|
3 847 388 |
489 700 |
4 337 088
|
70 608 |
0 |
70 608
|
Пассив |
96901 |
43 143 |
82 041 |
125 184
|
485 515 |
1 686 191 |
2 171 706
|
442 372 |
1 639 527 |
2 081 899
|
0 |
35 377 |
35 377
|
99997 |
124 916 |
0 |
124 916
|
2 165 381 |
0 |
2 165 381
|
2 075 696 |
0 |
2 075 696
|
35 231 |
0 |
35 231
|
Итого по пассиву (баланс) |
168 059 |
82 041 |
250 100
|
2 650 896 |
1 686 191 |
4 337 087
|
2 518 068 |
1 639 527 |
4 157 595
|
35 231 |
35 377 |
70 608
|
Д. Счета депо |
Актив |
98000 |
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
98010 |
0 |
0 |
1 203 509,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 203 509,0000
|
Итого по активу (баланс) |
0 |
0 |
1 203 510,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 203 510,0000
|
Пассив |
98050 |
0 |
0 |
1 203 510,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 203 510,0000
|
Итого по пассиву (баланс) |
0 |
0 |
1 203 510,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1 203 510,0000
|