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 |
19 654 |
9 790 |
29 444
|
205 742 |
117 242 |
322 984
|
200 192 |
109 780 |
309 972
|
25 204 |
17 252 |
42 456
|
20208 |
736 |
0 |
736
|
0 |
0 |
0
|
81 |
0 |
81
|
655 |
0 |
655
|
20209 |
0 |
0 |
0
|
7 165 |
16 702 |
23 867
|
7 165 |
16 702 |
23 867
|
0 |
0 |
0
|
30102 |
31 460 |
0 |
31 460
|
4 995 666 |
0 |
4 995 666
|
4 975 505 |
0 |
4 975 505
|
51 621 |
0 |
51 621
|
30110 |
2 326 |
17 133 |
19 459
|
1 471 |
49 328 |
50 799
|
1 607 |
53 116 |
54 723
|
2 190 |
13 345 |
15 535
|
30202 |
5 887 |
0 |
5 887
|
0 |
0 |
0
|
379 |
0 |
379
|
5 508 |
0 |
5 508
|
30204 |
8 |
0 |
8
|
36 |
0 |
36
|
0 |
0 |
0
|
44 |
0 |
44
|
30221 |
0 |
0 |
0
|
0 |
194 |
194
|
0 |
194 |
194
|
0 |
0 |
0
|
30233 |
47 |
0 |
47
|
1 177 |
392 |
1 569
|
1 192 |
392 |
1 584
|
32 |
0 |
32
|
30302 |
72 027 |
46 |
72 073
|
2 138 |
136 |
2 274
|
2 009 |
5 |
2 014
|
72 156 |
177 |
72 333
|
30306 |
359 720 |
6 |
359 726
|
5 287 |
1 |
5 288
|
10 376 |
0 |
10 376
|
354 631 |
7 |
354 638
|
31902 |
0 |
0 |
0
|
3 325 000 |
0 |
3 325 000
|
3 074 000 |
0 |
3 074 000
|
251 000 |
0 |
251 000
|
31903 |
285 000 |
0 |
285 000
|
1 145 000 |
0 |
1 145 000
|
1 430 000 |
0 |
1 430 000
|
0 |
0 |
0
|
45201 |
876 |
0 |
876
|
994 |
0 |
994
|
976 |
0 |
976
|
894 |
0 |
894
|
45204 |
0 |
0 |
0
|
2 000 |
0 |
2 000
|
0 |
0 |
0
|
2 000 |
0 |
2 000
|
45206 |
483 910 |
0 |
483 910
|
30 000 |
0 |
30 000
|
20 000 |
0 |
20 000
|
493 910 |
0 |
493 910
|
45207 |
315 670 |
0 |
315 670
|
50 000 |
0 |
50 000
|
35 270 |
0 |
35 270
|
330 400 |
0 |
330 400
|
45208 |
30 301 |
0 |
30 301
|
0 |
0 |
0
|
500 |
0 |
500
|
29 801 |
0 |
29 801
|
45504 |
34 |
0 |
34
|
0 |
0 |
0
|
8 |
0 |
8
|
26 |
0 |
26
|
45505 |
39 |
0 |
39
|
0 |
0 |
0
|
4 |
0 |
4
|
35 |
0 |
35
|
45506 |
98 280 |
0 |
98 280
|
150 |
0 |
150
|
79 |
0 |
79
|
98 351 |
0 |
98 351
|
45507 |
45 525 |
0 |
45 525
|
0 |
0 |
0
|
1 010 |
0 |
1 010
|
44 515 |
0 |
44 515
|
45706 |
11 712 |
0 |
11 712
|
0 |
0 |
0
|
355 |
0 |
355
|
11 357 |
0 |
11 357
|
45812 |
40 000 |
0 |
40 000
|
0 |
0 |
0
|
0 |
0 |
0
|
40 000 |
0 |
40 000
|
45815 |
12 303 |
0 |
12 303
|
554 |
0 |
554
|
0 |
0 |
0
|
12 857 |
0 |
12 857
|
45817 |
1 065 |
0 |
1 065
|
355 |
0 |
355
|
0 |
0 |
0
|
1 420 |
0 |
1 420
|
45912 |
301 |
0 |
301
|
0 |
0 |
0
|
0 |
0 |
0
|
301 |
0 |
301
|
45915 |
179 |
0 |
179
|
0 |
0 |
0
|
0 |
0 |
0
|
179 |
0 |
179
|
45917 |
336 |
0 |
336
|
0 |
0 |
0
|
0 |
0 |
0
|
336 |
0 |
336
|
47408 |
0 |
0 |
0
|
22 981 |
41 286 |
64 267
|
22 981 |
41 286 |
64 267
|
0 |
0 |
0
|
47423 |
603 |
0 |
603
|
59 |
0 |
59
|
32 |
0 |
32
|
630 |
0 |
630
|
47427 |
270 |
0 |
270
|
422 |
0 |
422
|
426 |
0 |
426
|
266 |
0 |
266
|
60302 |
801 |
0 |
801
|
47 |
0 |
47
|
44 |
0 |
44
|
804 |
0 |
804
|
60308 |
0 |
0 |
0
|
1 974 |
0 |
1 974
|
1 974 |
0 |
1 974
|
0 |
0 |
0
|
60310 |
0 |
0 |
0
|
156 |
0 |
156
|
156 |
0 |
156
|
0 |
0 |
0
|
60312 |
2 355 |
0 |
2 355
|
2 775 |
0 |
2 775
|
2 666 |
0 |
2 666
|
2 464 |
0 |
2 464
|
60323 |
35 |
0 |
35
|
207 |
0 |
207
|
0 |
0 |
0
|
242 |
0 |
242
|
60401 |
9 240 |
0 |
9 240
|
0 |
0 |
0
|
3 083 |
0 |
3 083
|
6 157 |
0 |
6 157
|
60901 |
177 |
0 |
177
|
0 |
0 |
0
|
0 |
0 |
0
|
177 |
0 |
177
|
61008 |
668 |
0 |
668
|
117 |
0 |
117
|
117 |
0 |
117
|
668 |
0 |
668
|
61009 |
29 |
0 |
29
|
6 |
0 |
6
|
6 |
0 |
6
|
29 |
0 |
29
|
61010 |
0 |
0 |
0
|
14 |
0 |
14
|
14 |
0 |
14
|
0 |
0 |
0
|
61209 |
0 |
0 |
0
|
3 083 |
0 |
3 083
|
3 083 |
0 |
3 083
|
0 |
0 |
0
|
61403 |
4 937 |
0 |
4 937
|
0 |
0 |
0
|
75 |
0 |
75
|
4 862 |
0 |
4 862
|
70606 |
625 411 |
0 |
625 411
|
35 263 |
0 |
35 263
|
45 |
0 |
45
|
660 629 |
0 |
660 629
|
70608 |
25 593 |
0 |
25 593
|
2 136 |
0 |
2 136
|
0 |
0 |
0
|
27 729 |
0 |
27 729
|
Итого по активу (баланс) |
2 487 515 |
26 975 |
2 514 490
|
9 841 975 |
225 281 |
10 067 256
|
9 795 410 |
221 475 |
10 016 885
|
2 534 080 |
30 781 |
2 564 861
|
Пассив |
10208 |
249 400 |
0 |
249 400
|
0 |
0 |
0
|
0 |
0 |
0
|
249 400 |
0 |
249 400
|
10701 |
44 827 |
0 |
44 827
|
0 |
0 |
0
|
0 |
0 |
0
|
44 827 |
0 |
44 827
|
30126 |
2 275 |
0 |
2 275
|
0 |
0 |
0
|
0 |
0 |
0
|
2 275 |
0 |
2 275
|
30232 |
0 |
0 |
0
|
740 |
345 |
1 085
|
740 |
345 |
1 085
|
0 |
0 |
0
|
30301 |
72 027 |
46 |
72 073
|
2 009 |
5 |
2 014
|
2 138 |
136 |
2 274
|
72 156 |
177 |
72 333
|
30305 |
359 720 |
6 |
359 726
|
10 376 |
0 |
10 376
|
5 287 |
1 |
5 288
|
354 631 |
7 |
354 638
|
407 |
70 881 |
49 |
70 930
|
453 762 |
4 |
453 766
|
461 726 |
3 |
461 729
|
78 845 |
48 |
78 893
|
408.1 |
41 197 |
68 |
41 265
|
13 241 |
5 |
13 246
|
11 662 |
5 |
11 667
|
39 618 |
68 |
39 686
|
408.2 |
1 430 |
531 |
1 961
|
46 772 |
36 |
46 808
|
47 466 |
38 |
47 504
|
2 124 |
533 |
2 657
|
40905 |
0 |
0 |
0
|
975 |
0 |
975
|
975 |
0 |
975
|
0 |
0 |
0
|
40909 |
0 |
0 |
0
|
48 |
371 |
419
|
48 |
371 |
419
|
0 |
0 |
0
|
40910 |
0 |
0 |
0
|
89 |
147 |
236
|
89 |
147 |
236
|
0 |
0 |
0
|
40911 |
18 |
0 |
18
|
327 |
0 |
327
|
349 |
0 |
349
|
40 |
0 |
40
|
40912 |
0 |
0 |
0
|
349 |
233 |
582
|
349 |
233 |
582
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
62 |
100 |
162
|
62 |
100 |
162
|
0 |
0 |
0
|
42206 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
42301 |
9 239 |
2 |
9 241
|
11 801 |
0 |
11 801
|
11 457 |
0 |
11 457
|
8 895 |
2 |
8 897
|
42305 |
66 852 |
0 |
66 852
|
8 447 |
0 |
8 447
|
3 257 |
0 |
3 257
|
61 662 |
0 |
61 662
|
42306 |
719 266 |
6 713 |
725 979
|
35 950 |
415 |
36 365
|
48 311 |
538 |
48 849
|
731 627 |
6 836 |
738 463
|
42309 |
315 |
0 |
315
|
0 |
0 |
0
|
15 |
0 |
15
|
330 |
0 |
330
|
42606 |
502 |
0 |
502
|
0 |
0 |
0
|
6 |
0 |
6
|
508 |
0 |
508
|
43801 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
43807 |
101 700 |
0 |
101 700
|
0 |
0 |
0
|
0 |
0 |
0
|
101 700 |
0 |
101 700
|
45215 |
125 412 |
0 |
125 412
|
20 611 |
0 |
20 611
|
15 878 |
0 |
15 878
|
120 679 |
0 |
120 679
|
45515 |
10 866 |
0 |
10 866
|
484 |
0 |
484
|
0 |
0 |
0
|
10 382 |
0 |
10 382
|
45715 |
5 036 |
0 |
5 036
|
152 |
0 |
152
|
0 |
0 |
0
|
4 884 |
0 |
4 884
|
45818 |
22 284 |
0 |
22 284
|
0 |
0 |
0
|
599 |
0 |
599
|
22 883 |
0 |
22 883
|
45918 |
396 |
0 |
396
|
0 |
0 |
0
|
0 |
0 |
0
|
396 |
0 |
396
|
47407 |
0 |
0 |
0
|
38 466 |
25 801 |
64 267
|
38 466 |
25 801 |
64 267
|
0 |
0 |
0
|
47411 |
2 689 |
0 |
2 689
|
89 |
27 |
116
|
519 |
27 |
546
|
3 119 |
0 |
3 119
|
47416 |
9 |
0 |
9
|
2 001 |
0 |
2 001
|
5 080 |
0 |
5 080
|
3 088 |
0 |
3 088
|
47422 |
146 |
0 |
146
|
4 |
2 |
6
|
4 |
2 |
6
|
146 |
0 |
146
|
47425 |
1 673 |
0 |
1 673
|
12 |
0 |
12
|
27 |
0 |
27
|
1 688 |
0 |
1 688
|
47426 |
378 |
0 |
378
|
0 |
0 |
0
|
0 |
0 |
0
|
378 |
0 |
378
|
60301 |
2 |
0 |
2
|
1 285 |
0 |
1 285
|
1 287 |
0 |
1 287
|
4 |
0 |
4
|
60305 |
0 |
0 |
0
|
3 052 |
0 |
3 052
|
3 052 |
0 |
3 052
|
0 |
0 |
0
|
60309 |
0 |
0 |
0
|
4 |
0 |
4
|
4 |
0 |
4
|
0 |
0 |
0
|
60311 |
58 |
0 |
58
|
440 |
0 |
440
|
434 |
0 |
434
|
52 |
0 |
52
|
60313 |
0 |
0 |
0
|
0 |
12 |
12
|
0 |
12 |
12
|
0 |
0 |
0
|
60322 |
0 |
0 |
0
|
738 |
0 |
738
|
738 |
0 |
738
|
0 |
0 |
0
|
60601 |
6 126 |
0 |
6 126
|
3 084 |
0 |
3 084
|
59 |
0 |
59
|
3 101 |
0 |
3 101
|
60903 |
32 |
0 |
32
|
0 |
0 |
0
|
2 |
0 |
2
|
34 |
0 |
34
|
61304 |
96 |
0 |
96
|
19 |
0 |
19
|
14 |
0 |
14
|
91 |
0 |
91
|
70601 |
569 128 |
0 |
569 128
|
0 |
0 |
0
|
43 013 |
0 |
43 013
|
612 141 |
0 |
612 141
|
70603 |
23 087 |
0 |
23 087
|
0 |
0 |
0
|
2 391 |
0 |
2 391
|
25 478 |
0 |
25 478
|
Итого по пассиву (баланс) |
2 507 075 |
7 415 |
2 514 490
|
655 389 |
27 503 |
682 892
|
705 504 |
27 759 |
733 263
|
2 557 190 |
7 671 |
2 564 861
|
В. Внебалансовые счета |
Актив |
90901 |
2 056 |
0 |
2 056
|
40 |
0 |
40
|
3 |
0 |
3
|
2 093 |
0 |
2 093
|
90902 |
27 680 |
0 |
27 680
|
769 |
0 |
769
|
359 |
0 |
359
|
28 090 |
0 |
28 090
|
91202 |
16 |
0 |
16
|
0 |
0 |
0
|
15 |
0 |
15
|
1 |
0 |
1
|
91203 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
111 586 |
0 |
111 586
|
0 |
0 |
0
|
0 |
0 |
0
|
111 586 |
0 |
111 586
|
91604 |
4 735 |
0 |
4 735
|
249 |
0 |
249
|
60 |
0 |
60
|
4 924 |
0 |
4 924
|
91803 |
121 |
0 |
121
|
0 |
0 |
0
|
0 |
0 |
0
|
121 |
0 |
121
|
99998 |
841 830 |
0 |
841 830
|
77 993 |
0 |
77 993
|
44 994 |
0 |
44 994
|
874 829 |
0 |
874 829
|
Итого по активу (баланс) |
988 025 |
0 |
988 025
|
79 051 |
0 |
79 051
|
45 431 |
0 |
45 431
|
1 021 645 |
0 |
1 021 645
|
Пассив |
91312 |
794 382 |
0 |
794 382
|
44 000 |
0 |
44 000
|
76 914 |
0 |
76 914
|
827 296 |
0 |
827 296
|
91315 |
26 355 |
0 |
26 355
|
0 |
0 |
0
|
1 |
0 |
1
|
26 356 |
0 |
26 356
|
91316 |
3 500 |
0 |
3 500
|
0 |
0 |
0
|
0 |
0 |
0
|
3 500 |
0 |
3 500
|
91317 |
624 |
0 |
624
|
994 |
0 |
994
|
976 |
0 |
976
|
606 |
0 |
606
|
91507 |
16 969 |
0 |
16 969
|
0 |
0 |
0
|
102 |
0 |
102
|
17 071 |
0 |
17 071
|
99999 |
146 195 |
0 |
146 195
|
437 |
0 |
437
|
1 058 |
0 |
1 058
|
146 816 |
0 |
146 816
|
Итого по пассиву (баланс) |
988 025 |
0 |
988 025
|
45 431 |
0 |
45 431
|
79 051 |
0 |
79 051
|
1 021 645 |
0 |
1 021 645
|
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
|
13 183 |
2 493 |
15 676
|
13 183 |
2 493 |
15 676
|
0 |
0 |
0
|
99996 |
0 |
0 |
0
|
15 689 |
0 |
15 689
|
15 689 |
0 |
15 689
|
0 |
0 |
0
|
Итого по активу (баланс) |
0 |
0 |
0
|
28 872 |
2 493 |
31 365
|
28 872 |
2 493 |
31 365
|
0 |
0 |
0
|
Пассив |
96901 |
0 |
0 |
0
|
1 781 |
13 908 |
15 689
|
1 781 |
13 908 |
15 689
|
0 |
0 |
0
|
99997 |
0 |
0 |
0
|
15 676 |
0 |
15 676
|
15 676 |
0 |
15 676
|
0 |
0 |
0
|
Итого по пассиву (баланс) |
0 |
0 |
0
|
17 457 |
13 908 |
31 365
|
17 457 |
13 908 |
31 365
|
0 |
0 |
0
|