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 |
61 116 |
4 045 |
65 161
|
124 239 |
31 642 |
155 881
|
140 002 |
29 783 |
169 785
|
45 353 |
5 904 |
51 257
|
20208 |
25 340 |
0 |
25 340
|
14 502 |
0 |
14 502
|
31 123 |
0 |
31 123
|
8 719 |
0 |
8 719
|
20209 |
0 |
0 |
0
|
47 390 |
2 903 |
50 293
|
47 390 |
2 903 |
50 293
|
0 |
0 |
0
|
30102 |
445 910 |
0 |
445 910
|
611 277 |
0 |
611 277
|
853 037 |
0 |
853 037
|
204 150 |
0 |
204 150
|
30110 |
2 153 |
390 162 |
392 315
|
235 747 |
69 106 |
304 853
|
232 556 |
38 496 |
271 052
|
5 344 |
420 772 |
426 116
|
30202 |
34 895 |
0 |
34 895
|
2 210 |
0 |
2 210
|
0 |
0 |
0
|
37 105 |
0 |
37 105
|
30204 |
8 817 |
0 |
8 817
|
0 |
0 |
0
|
22 |
0 |
22
|
8 795 |
0 |
8 795
|
30215 |
500 |
655 |
1 155
|
0 |
56 |
56
|
0 |
6 |
6
|
500 |
705 |
1 205
|
30221 |
0 |
0 |
0
|
1 900 |
1 009 |
2 909
|
1 900 |
1 009 |
2 909
|
0 |
0 |
0
|
30233 |
37 |
0 |
37
|
24 832 |
94 |
24 926
|
24 869 |
67 |
24 936
|
0 |
27 |
27
|
30424 |
5 049 |
0 |
5 049
|
34 000 |
0 |
34 000
|
33 181 |
0 |
33 181
|
5 868 |
0 |
5 868
|
30602 |
6 474 |
3 250 |
9 724
|
1 068 |
511 |
1 579
|
6 017 |
251 |
6 268
|
1 525 |
3 510 |
5 035
|
31901 |
1 933 700 |
0 |
1 933 700
|
201 600 |
0 |
201 600
|
0 |
0 |
0
|
2 135 300 |
0 |
2 135 300
|
32201 |
0 |
3 064 |
3 064
|
0 |
261 |
261
|
0 |
47 |
47
|
0 |
3 278 |
3 278
|
45204 |
18 817 |
0 |
18 817
|
8 757 |
0 |
8 757
|
25 461 |
0 |
25 461
|
2 113 |
0 |
2 113
|
45205 |
16 300 |
0 |
16 300
|
10 012 |
0 |
10 012
|
6 300 |
0 |
6 300
|
20 012 |
0 |
20 012
|
45206 |
78 450 |
0 |
78 450
|
36 537 |
0 |
36 537
|
4 335 |
0 |
4 335
|
110 652 |
0 |
110 652
|
45207 |
16 752 |
0 |
16 752
|
0 |
0 |
0
|
322 |
0 |
322
|
16 430 |
0 |
16 430
|
45503 |
611 |
0 |
611
|
0 |
0 |
0
|
0 |
0 |
0
|
611 |
0 |
611
|
45504 |
7 628 |
0 |
7 628
|
0 |
0 |
0
|
27 |
0 |
27
|
7 601 |
0 |
7 601
|
45505 |
53 015 |
0 |
53 015
|
5 571 |
0 |
5 571
|
10 522 |
0 |
10 522
|
48 064 |
0 |
48 064
|
45506 |
83 196 |
0 |
83 196
|
4 777 |
0 |
4 777
|
4 436 |
0 |
4 436
|
83 537 |
0 |
83 537
|
45507 |
237 445 |
0 |
237 445
|
0 |
0 |
0
|
6 105 |
0 |
6 105
|
231 340 |
0 |
231 340
|
45705 |
1 274 |
0 |
1 274
|
0 |
0 |
0
|
24 |
0 |
24
|
1 250 |
0 |
1 250
|
45812 |
3 434 |
0 |
3 434
|
3 168 |
0 |
3 168
|
3 168 |
0 |
3 168
|
3 434 |
0 |
3 434
|
45815 |
9 603 |
0 |
9 603
|
4 632 |
0 |
4 632
|
4 391 |
0 |
4 391
|
9 844 |
0 |
9 844
|
45912 |
0 |
0 |
0
|
496 |
0 |
496
|
496 |
0 |
496
|
0 |
0 |
0
|
45915 |
148 |
0 |
148
|
546 |
0 |
546
|
546 |
0 |
546
|
148 |
0 |
148
|
47105 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
47301 |
0 |
1 636 |
1 636
|
0 |
141 |
141
|
0 |
15 |
15
|
0 |
1 762 |
1 762
|
47404 |
0 |
0 |
0
|
34 000 |
0 |
34 000
|
34 000 |
0 |
34 000
|
0 |
0 |
0
|
47408 |
0 |
0 |
0
|
1 293 |
0 |
1 293
|
1 293 |
0 |
1 293
|
0 |
0 |
0
|
47423 |
160 |
0 |
160
|
222 |
21 |
243
|
239 |
21 |
260
|
143 |
0 |
143
|
47427 |
6 339 |
0 |
6 339
|
4 030 |
0 |
4 030
|
5 385 |
0 |
5 385
|
4 984 |
0 |
4 984
|
50104 |
44 150 |
0 |
44 150
|
4 603 |
0 |
4 603
|
0 |
0 |
0
|
48 753 |
0 |
48 753
|
50121 |
0 |
0 |
0
|
2 |
0 |
2
|
2 |
0 |
2
|
0 |
0 |
0
|
52601 |
0 |
0 |
0
|
1 293 |
0 |
1 293
|
1 293 |
0 |
1 293
|
0 |
0 |
0
|
60302 |
2 803 |
0 |
2 803
|
0 |
0 |
0
|
0 |
0 |
0
|
2 803 |
0 |
2 803
|
60308 |
2 |
0 |
2
|
81 |
0 |
81
|
42 |
0 |
42
|
41 |
0 |
41
|
60310 |
197 |
0 |
197
|
35 |
0 |
35
|
0 |
0 |
0
|
232 |
0 |
232
|
60312 |
855 |
0 |
855
|
1 544 |
0 |
1 544
|
231 |
0 |
231
|
2 168 |
0 |
2 168
|
60314 |
0 |
0 |
0
|
0 |
530 |
530
|
0 |
1 |
1
|
0 |
529 |
529
|
60323 |
203 |
0 |
203
|
6 |
0 |
6
|
6 |
0 |
6
|
203 |
0 |
203
|
60401 |
9 953 |
0 |
9 953
|
972 |
0 |
972
|
0 |
0 |
0
|
10 925 |
0 |
10 925
|
60701 |
1 565 |
0 |
1 565
|
0 |
0 |
0
|
972 |
0 |
972
|
593 |
0 |
593
|
61008 |
414 |
0 |
414
|
33 |
0 |
33
|
17 |
0 |
17
|
430 |
0 |
430
|
61009 |
177 |
0 |
177
|
175 |
0 |
175
|
40 |
0 |
40
|
312 |
0 |
312
|
61010 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
61011 |
3 750 |
0 |
3 750
|
0 |
0 |
0
|
0 |
0 |
0
|
3 750 |
0 |
3 750
|
61403 |
9 729 |
0 |
9 729
|
5 |
0 |
5
|
1 |
0 |
1
|
9 733 |
0 |
9 733
|
61601 |
0 |
0 |
0
|
3 178 |
0 |
3 178
|
3 178 |
0 |
3 178
|
0 |
0 |
0
|
70606 |
518 135 |
0 |
518 135
|
39 210 |
0 |
39 210
|
519 143 |
0 |
519 143
|
38 202 |
0 |
38 202
|
70607 |
115 |
0 |
115
|
82 |
0 |
82
|
115 |
0 |
115
|
82 |
0 |
82
|
70608 |
366 290 |
0 |
366 290
|
38 833 |
0 |
38 833
|
366 290 |
0 |
366 290
|
38 833 |
0 |
38 833
|
70611 |
117 |
0 |
117
|
0 |
0 |
0
|
117 |
0 |
117
|
0 |
0 |
0
|
70614 |
8 118 |
0 |
8 118
|
1 885 |
0 |
1 885
|
8 118 |
0 |
8 118
|
1 885 |
0 |
1 885
|
70706 |
0 |
0 |
0
|
518 939 |
0 |
518 939
|
40 |
0 |
40
|
518 899 |
0 |
518 899
|
70707 |
0 |
0 |
0
|
115 |
0 |
115
|
0 |
0 |
0
|
115 |
0 |
115
|
70708 |
0 |
0 |
0
|
366 290 |
0 |
366 290
|
0 |
0 |
0
|
366 290 |
0 |
366 290
|
70711 |
0 |
0 |
0
|
117 |
0 |
117
|
0 |
0 |
0
|
117 |
0 |
117
|
70714 |
0 |
0 |
0
|
8 118 |
0 |
8 118
|
0 |
0 |
0
|
8 118 |
0 |
8 118
|
Итого по активу (баланс) |
4 023 747 |
402 812 |
4 426 559
|
2 398 322 |
106 274 |
2 504 596
|
2 376 752 |
72 599 |
2 449 351
|
4 045 317 |
436 487 |
4 481 804
|
Пассив |
10208 |
180 800 |
0 |
180 800
|
0 |
0 |
0
|
0 |
0 |
0
|
180 800 |
0 |
180 800
|
10701 |
30 872 |
0 |
30 872
|
0 |
0 |
0
|
0 |
0 |
0
|
30 872 |
0 |
30 872
|
10801 |
27 670 |
0 |
27 670
|
0 |
0 |
0
|
0 |
0 |
0
|
27 670 |
0 |
27 670
|
30232 |
16 |
0 |
16
|
3 576 |
2 968 |
6 544
|
3 563 |
2 992 |
6 555
|
3 |
24 |
27
|
40502 |
5 920 |
0 |
5 920
|
2 586 |
0 |
2 586
|
199 |
0 |
199
|
3 533 |
0 |
3 533
|
40701 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
40702 |
1 333 596 |
395 335 |
1 728 931
|
818 283 |
9 323 |
827 606
|
1 075 976 |
38 987 |
1 114 963
|
1 591 289 |
424 999 |
2 016 288
|
40703 |
13 237 |
1 |
13 238
|
1 278 |
1 |
1 279
|
2 724 |
0 |
2 724
|
14 683 |
0 |
14 683
|
40802 |
13 396 |
0 |
13 396
|
4 415 |
0 |
4 415
|
3 710 |
0 |
3 710
|
12 691 |
0 |
12 691
|
40807 |
1 228 |
0 |
1 228
|
16 |
0 |
16
|
100 |
0 |
100
|
1 312 |
0 |
1 312
|
40817 |
245 553 |
465 |
246 018
|
83 068 |
9 523 |
92 591
|
29 641 |
10 479 |
40 120
|
192 126 |
1 421 |
193 547
|
40820 |
314 |
15 |
329
|
1 004 |
1 |
1 005
|
1 203 |
1 009 |
2 212
|
513 |
1 023 |
1 536
|
40905 |
115 |
0 |
115
|
380 |
0 |
380
|
380 |
0 |
380
|
115 |
0 |
115
|
40909 |
3 |
31 |
34
|
111 |
56 |
167
|
111 |
59 |
170
|
3 |
34 |
37
|
40910 |
0 |
27 |
27
|
510 |
76 |
586
|
510 |
85 |
595
|
0 |
36 |
36
|
40911 |
76 |
0 |
76
|
5 690 |
0 |
5 690
|
5 690 |
0 |
5 690
|
76 |
0 |
76
|
40912 |
0 |
0 |
0
|
508 |
1 270 |
1 778
|
508 |
1 270 |
1 778
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
1 214 |
1 647 |
2 861
|
1 214 |
1 647 |
2 861
|
0 |
0 |
0
|
42106 |
624 000 |
0 |
624 000
|
160 000 |
0 |
160 000
|
152 000 |
0 |
152 000
|
616 000 |
0 |
616 000
|
42301 |
1 434 |
36 |
1 470
|
2 248 |
0 |
2 248
|
1 948 |
3 |
1 951
|
1 134 |
39 |
1 173
|
42306 |
7 230 |
9 819 |
17 049
|
0 |
91 |
91
|
0 |
845 |
845
|
7 230 |
10 573 |
17 803
|
42309 |
21 |
0 |
21
|
2 |
0 |
2
|
0 |
0 |
0
|
19 |
0 |
19
|
42601 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
43801 |
502 |
0 |
502
|
688 |
0 |
688
|
238 |
0 |
238
|
52 |
0 |
52
|
43807 |
250 000 |
0 |
250 000
|
256 219 |
0 |
256 219
|
6 219 |
0 |
6 219
|
0 |
0 |
0
|
45215 |
21 103 |
0 |
21 103
|
11 166 |
0 |
11 166
|
15 197 |
0 |
15 197
|
25 134 |
0 |
25 134
|
45515 |
19 405 |
0 |
19 405
|
4 938 |
0 |
4 938
|
5 822 |
0 |
5 822
|
20 289 |
0 |
20 289
|
45715 |
121 |
0 |
121
|
5 |
0 |
5
|
0 |
0 |
0
|
116 |
0 |
116
|
45818 |
11 376 |
0 |
11 376
|
604 |
0 |
604
|
1 761 |
0 |
1 761
|
12 533 |
0 |
12 533
|
45918 |
116 |
0 |
116
|
84 |
0 |
84
|
84 |
0 |
84
|
116 |
0 |
116
|
47407 |
0 |
0 |
0
|
1 886 |
0 |
1 886
|
1 886 |
0 |
1 886
|
0 |
0 |
0
|
47416 |
0 |
0 |
0
|
367 |
0 |
367
|
601 |
0 |
601
|
234 |
0 |
234
|
47422 |
115 |
0 |
115
|
21 |
1 |
22
|
21 |
1 |
22
|
115 |
0 |
115
|
47425 |
12 091 |
0 |
12 091
|
7 744 |
0 |
7 744
|
6 299 |
0 |
6 299
|
10 646 |
0 |
10 646
|
47426 |
6 453 |
0 |
6 453
|
6 623 |
0 |
6 623
|
569 |
0 |
569
|
399 |
0 |
399
|
50120 |
115 |
0 |
115
|
0 |
0 |
0
|
83 |
0 |
83
|
198 |
0 |
198
|
52301 |
13 000 |
0 |
13 000
|
0 |
0 |
0
|
0 |
0 |
0
|
13 000 |
0 |
13 000
|
52305 |
122 000 |
0 |
122 000
|
0 |
0 |
0
|
0 |
0 |
0
|
122 000 |
0 |
122 000
|
52306 |
150 000 |
0 |
150 000
|
0 |
0 |
0
|
0 |
0 |
0
|
150 000 |
0 |
150 000
|
52501 |
9 045 |
0 |
9 045
|
0 |
0 |
0
|
855 |
0 |
855
|
9 900 |
0 |
9 900
|
52602 |
0 |
0 |
0
|
1 886 |
0 |
1 886
|
1 886 |
0 |
1 886
|
0 |
0 |
0
|
60301 |
99 |
0 |
99
|
215 |
0 |
215
|
116 |
0 |
116
|
0 |
0 |
0
|
60305 |
94 |
0 |
94
|
1 611 |
0 |
1 611
|
1 611 |
0 |
1 611
|
94 |
0 |
94
|
60309 |
60 |
0 |
60
|
56 |
0 |
56
|
8 |
0 |
8
|
12 |
0 |
12
|
60311 |
70 |
0 |
70
|
731 |
0 |
731
|
661 |
0 |
661
|
0 |
0 |
0
|
60313 |
0 |
0 |
0
|
0 |
127 |
127
|
0 |
127 |
127
|
0 |
0 |
0
|
60322 |
12 |
0 |
12
|
6 |
0 |
6
|
20 |
0 |
20
|
26 |
0 |
26
|
60324 |
277 |
0 |
277
|
0 |
0 |
0
|
0 |
0 |
0
|
277 |
0 |
277
|
60601 |
4 681 |
0 |
4 681
|
0 |
0 |
0
|
120 |
0 |
120
|
4 801 |
0 |
4 801
|
61012 |
375 |
0 |
375
|
0 |
0 |
0
|
0 |
0 |
0
|
375 |
0 |
375
|
61304 |
16 |
0 |
16
|
3 |
0 |
3
|
5 |
0 |
5
|
18 |
0 |
18
|
70601 |
541 216 |
0 |
541 216
|
541 219 |
0 |
541 219
|
39 186 |
0 |
39 186
|
39 183 |
0 |
39 183
|
70602 |
0 |
0 |
0
|
2 |
0 |
2
|
2 |
0 |
2
|
0 |
0 |
0
|
70603 |
364 951 |
0 |
364 951
|
364 951 |
0 |
364 951
|
38 543 |
0 |
38 543
|
38 543 |
0 |
38 543
|
70613 |
8 050 |
0 |
8 050
|
8 050 |
0 |
8 050
|
1 293 |
0 |
1 293
|
1 293 |
0 |
1 293
|
70701 |
0 |
0 |
0
|
0 |
0 |
0
|
541 224 |
0 |
541 224
|
541 224 |
0 |
541 224
|
70703 |
0 |
0 |
0
|
0 |
0 |
0
|
364 952 |
0 |
364 952
|
364 952 |
0 |
364 952
|
70713 |
0 |
0 |
0
|
0 |
0 |
0
|
8 050 |
0 |
8 050
|
8 050 |
0 |
8 050
|
Итого по пассиву (баланс) |
4 020 830 |
405 729 |
4 426 559
|
2 293 964 |
25 084 |
2 319 048
|
2 316 789 |
57 504 |
2 374 293
|
4 043 655 |
438 149 |
4 481 804
|
В. Внебалансовые счета |
Актив |
90803 |
122 000 |
0 |
122 000
|
0 |
0 |
0
|
0 |
0 |
0
|
122 000 |
0 |
122 000
|
90901 |
0 |
0 |
0
|
974 |
0 |
974
|
783 |
0 |
783
|
191 |
0 |
191
|
90902 |
130 791 |
0 |
130 791
|
2 243 |
0 |
2 243
|
4 751 |
0 |
4 751
|
128 283 |
0 |
128 283
|
91202 |
2 |
0 |
2
|
0 |
0 |
0
|
0 |
0 |
0
|
2 |
0 |
2
|
91414 |
94 072 |
0 |
94 072
|
115 235 |
0 |
115 235
|
64 769 |
0 |
64 769
|
144 538 |
0 |
144 538
|
91604 |
3 716 |
0 |
3 716
|
1 615 |
0 |
1 615
|
1 036 |
0 |
1 036
|
4 295 |
0 |
4 295
|
91704 |
898 |
0 |
898
|
0 |
0 |
0
|
0 |
0 |
0
|
898 |
0 |
898
|
91802 |
1 284 |
0 |
1 284
|
0 |
0 |
0
|
0 |
0 |
0
|
1 284 |
0 |
1 284
|
99998 |
391 649 |
0 |
391 649
|
128 146 |
0 |
128 146
|
104 624 |
0 |
104 624
|
415 171 |
0 |
415 171
|
Итого по активу (баланс) |
744 412 |
0 |
744 412
|
248 213 |
0 |
248 213
|
175 963 |
0 |
175 963
|
816 662 |
0 |
816 662
|
Пассив |
91003 |
0 |
0 |
0
|
2 188 |
0 |
2 188
|
2 188 |
0 |
2 188
|
0 |
0 |
0
|
91311 |
13 000 |
0 |
13 000
|
0 |
0 |
0
|
0 |
0 |
0
|
13 000 |
0 |
13 000
|
91312 |
83 549 |
0 |
83 549
|
0 |
0 |
0
|
60 944 |
0 |
60 944
|
144 493 |
0 |
144 493
|
91315 |
107 546 |
0 |
107 546
|
13 894 |
0 |
13 894
|
4 403 |
0 |
4 403
|
98 055 |
0 |
98 055
|
91316 |
530 |
0 |
530
|
12 668 |
0 |
12 668
|
15 090 |
0 |
15 090
|
2 952 |
0 |
2 952
|
91317 |
49 504 |
0 |
49 504
|
75 873 |
0 |
75 873
|
45 521 |
0 |
45 521
|
19 152 |
0 |
19 152
|
91318 |
131 153 |
0 |
131 153
|
0 |
0 |
0
|
0 |
0 |
0
|
131 153 |
0 |
131 153
|
91507 |
6 332 |
0 |
6 332
|
0 |
0 |
0
|
0 |
0 |
0
|
6 332 |
0 |
6 332
|
91508 |
35 |
0 |
35
|
1 |
0 |
1
|
0 |
0 |
0
|
34 |
0 |
34
|
99999 |
352 763 |
0 |
352 763
|
71 148 |
0 |
71 148
|
119 876 |
0 |
119 876
|
401 491 |
0 |
401 491
|
Итого по пассиву (баланс) |
744 412 |
0 |
744 412
|
175 772 |
0 |
175 772
|
248 022 |
0 |
248 022
|
816 662 |
0 |
816 662
|
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
|
0 |
3 726 |
3 726
|
0 |
3 726 |
3 726
|
0 |
0 |
0
|
99996 |
0 |
0 |
0
|
16 774 |
0 |
16 774
|
16 774 |
0 |
16 774
|
0 |
0 |
0
|
Итого по активу (баланс) |
0 |
0 |
0
|
16 774 |
3 726 |
20 500
|
16 774 |
3 726 |
20 500
|
0 |
0 |
0
|
Пассив |
96901 |
0 |
0 |
0
|
0 |
16 800 |
16 800
|
0 |
16 800 |
16 800
|
0 |
0 |
0
|
99997 |
0 |
0 |
0
|
3 752 |
0 |
3 752
|
3 752 |
0 |
3 752
|
0 |
0 |
0
|
Итого по пассиву (баланс) |
0 |
0 |
0
|
3 752 |
16 800 |
20 552
|
3 752 |
16 800 |
20 552
|
0 |
0 |
0
|
Д. Счета депо |
Актив |
98000 |
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
98010 |
0 |
0 |
43 000,0000
|
0 |
0 |
4 000,0000
|
0 |
0 |
0,0000
|
0 |
0 |
47 000,0000
|
Итого по активу (баланс) |
0 |
0 |
43 001,0000
|
0 |
0 |
4 000,0000
|
0 |
0 |
0,0000
|
0 |
0 |
47 001,0000
|
Пассив |
98050 |
0 |
0 |
43 000,0000
|
0 |
0 |
0,0000
|
0 |
0 |
4 000,0000
|
0 |
0 |
47 000,0000
|
98070 |
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
Итого по пассиву (баланс) |
0 |
0 |
43 001,0000
|
0 |
0 |
0,0000
|
0 |
0 |
4 000,0000
|
0 |
0 |
47 001,0000
|