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 |
23 082 |
2 999 |
26 081
|
131 027 |
30 032 |
161 059
|
131 234 |
25 416 |
156 650
|
22 875 |
7 615 |
30 490
|
20208 |
13 997 |
0 |
13 997
|
35 630 |
0 |
35 630
|
36 558 |
0 |
36 558
|
13 069 |
0 |
13 069
|
20209 |
0 |
0 |
0
|
9 600 |
1 744 |
11 344
|
9 600 |
1 744 |
11 344
|
0 |
0 |
0
|
30102 |
106 630 |
0 |
106 630
|
744 021 |
0 |
744 021
|
805 222 |
0 |
805 222
|
45 429 |
0 |
45 429
|
30110 |
3 222 |
438 403 |
441 625
|
359 324 |
55 591 |
414 915
|
354 773 |
58 197 |
412 970
|
7 773 |
435 797 |
443 570
|
30202 |
39 299 |
0 |
39 299
|
912 |
0 |
912
|
0 |
0 |
0
|
40 211 |
0 |
40 211
|
30204 |
8 826 |
0 |
8 826
|
488 |
0 |
488
|
0 |
0 |
0
|
9 314 |
0 |
9 314
|
30215 |
500 |
721 |
1 221
|
0 |
29 |
29
|
0 |
36 |
36
|
500 |
714 |
1 214
|
30221 |
0 |
0 |
0
|
2 300 |
0 |
2 300
|
2 300 |
0 |
2 300
|
0 |
0 |
0
|
30233 |
2 |
0 |
2
|
28 845 |
667 |
29 512
|
27 921 |
667 |
28 588
|
926 |
0 |
926
|
30424 |
8 155 |
0 |
8 155
|
35 000 |
0 |
35 000
|
33 680 |
0 |
33 680
|
9 475 |
0 |
9 475
|
30602 |
1 613 |
3 581 |
5 194
|
45 386 |
145 |
45 531
|
45 082 |
181 |
45 263
|
1 917 |
3 545 |
5 462
|
31901 |
1 933 700 |
0 |
1 933 700
|
190 300 |
0 |
190 300
|
320 000 |
0 |
320 000
|
1 804 000 |
0 |
1 804 000
|
32201 |
0 |
2 801 |
2 801
|
0 |
109 |
109
|
0 |
500 |
500
|
0 |
2 410 |
2 410
|
45204 |
47 965 |
0 |
47 965
|
12 939 |
0 |
12 939
|
9 245 |
0 |
9 245
|
51 659 |
0 |
51 659
|
45205 |
12 000 |
0 |
12 000
|
6 842 |
0 |
6 842
|
0 |
0 |
0
|
18 842 |
0 |
18 842
|
45206 |
177 994 |
0 |
177 994
|
12 912 |
0 |
12 912
|
17 902 |
0 |
17 902
|
173 004 |
0 |
173 004
|
45207 |
16 129 |
0 |
16 129
|
15 000 |
0 |
15 000
|
306 |
0 |
306
|
30 823 |
0 |
30 823
|
45504 |
310 |
0 |
310
|
1 524 |
0 |
1 524
|
12 |
0 |
12
|
1 822 |
0 |
1 822
|
45505 |
40 065 |
0 |
40 065
|
2 497 |
0 |
2 497
|
3 302 |
0 |
3 302
|
39 260 |
0 |
39 260
|
45506 |
70 378 |
0 |
70 378
|
4 100 |
0 |
4 100
|
5 601 |
0 |
5 601
|
68 877 |
0 |
68 877
|
45507 |
212 368 |
0 |
212 368
|
0 |
0 |
0
|
18 363 |
0 |
18 363
|
194 005 |
0 |
194 005
|
45705 |
1 226 |
0 |
1 226
|
0 |
0 |
0
|
25 |
0 |
25
|
1 201 |
0 |
1 201
|
45812 |
3 584 |
0 |
3 584
|
125 |
0 |
125
|
275 |
0 |
275
|
3 434 |
0 |
3 434
|
45815 |
9 847 |
0 |
9 847
|
747 |
0 |
747
|
284 |
0 |
284
|
10 310 |
0 |
10 310
|
45915 |
148 |
0 |
148
|
190 |
0 |
190
|
201 |
0 |
201
|
137 |
0 |
137
|
47105 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
47301 |
0 |
1 802 |
1 802
|
0 |
73 |
73
|
0 |
91 |
91
|
0 |
1 784 |
1 784
|
47404 |
0 |
0 |
0
|
35 000 |
0 |
35 000
|
35 000 |
0 |
35 000
|
0 |
0 |
0
|
47408 |
0 |
0 |
0
|
857 |
34 069 |
34 926
|
857 |
34 069 |
34 926
|
0 |
0 |
0
|
47423 |
143 |
0 |
143
|
348 |
191 |
539
|
347 |
191 |
538
|
144 |
0 |
144
|
47427 |
4 105 |
0 |
4 105
|
5 804 |
0 |
5 804
|
4 158 |
0 |
4 158
|
5 751 |
0 |
5 751
|
50104 |
48 785 |
0 |
48 785
|
44 639 |
0 |
44 639
|
44 752 |
0 |
44 752
|
48 672 |
0 |
48 672
|
50121 |
0 |
0 |
0
|
2 |
0 |
2
|
0 |
0 |
0
|
2 |
0 |
2
|
52601 |
0 |
0 |
0
|
857 |
0 |
857
|
857 |
0 |
857
|
0 |
0 |
0
|
60302 |
2 839 |
0 |
2 839
|
83 |
0 |
83
|
1 440 |
0 |
1 440
|
1 482 |
0 |
1 482
|
60308 |
58 |
0 |
58
|
121 |
0 |
121
|
124 |
0 |
124
|
55 |
0 |
55
|
60310 |
322 |
0 |
322
|
623 |
0 |
623
|
621 |
0 |
621
|
324 |
0 |
324
|
60312 |
4 040 |
0 |
4 040
|
3 850 |
0 |
3 850
|
7 156 |
0 |
7 156
|
734 |
0 |
734
|
60314 |
0 |
541 |
541
|
0 |
238 |
238
|
0 |
768 |
768
|
0 |
11 |
11
|
60323 |
203 |
0 |
203
|
2 |
0 |
2
|
3 |
0 |
3
|
202 |
0 |
202
|
60401 |
10 925 |
0 |
10 925
|
49 |
0 |
49
|
0 |
0 |
0
|
10 974 |
0 |
10 974
|
60701 |
642 |
0 |
642
|
0 |
0 |
0
|
49 |
0 |
49
|
593 |
0 |
593
|
61008 |
1 487 |
0 |
1 487
|
40 |
0 |
40
|
54 |
0 |
54
|
1 473 |
0 |
1 473
|
61009 |
312 |
0 |
312
|
212 |
0 |
212
|
5 |
0 |
5
|
519 |
0 |
519
|
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
|
61210 |
0 |
0 |
0
|
44 752 |
0 |
44 752
|
44 752 |
0 |
44 752
|
0 |
0 |
0
|
61403 |
9 212 |
0 |
9 212
|
325 |
0 |
325
|
447 |
0 |
447
|
9 090 |
0 |
9 090
|
61601 |
0 |
0 |
0
|
1 574 |
0 |
1 574
|
1 574 |
0 |
1 574
|
0 |
0 |
0
|
70606 |
88 344 |
0 |
88 344
|
33 162 |
0 |
33 162
|
9 |
0 |
9
|
121 497 |
0 |
121 497
|
70607 |
120 |
0 |
120
|
31 |
0 |
31
|
102 |
0 |
102
|
49 |
0 |
49
|
70608 |
82 953 |
0 |
82 953
|
41 303 |
0 |
41 303
|
0 |
0 |
0
|
124 256 |
0 |
124 256
|
70611 |
0 |
0 |
0
|
81 |
0 |
81
|
0 |
0 |
0
|
81 |
0 |
81
|
70614 |
2 905 |
0 |
2 905
|
718 |
0 |
718
|
0 |
0 |
0
|
3 623 |
0 |
3 623
|
70706 |
519 114 |
0 |
519 114
|
71 |
0 |
71
|
36 |
0 |
36
|
519 149 |
0 |
519 149
|
70707 |
115 |
0 |
115
|
0 |
0 |
0
|
0 |
0 |
0
|
115 |
0 |
115
|
70708 |
366 290 |
0 |
366 290
|
0 |
0 |
0
|
0 |
0 |
0
|
366 290 |
0 |
366 290
|
70711 |
117 |
0 |
117
|
1 336 |
0 |
1 336
|
0 |
0 |
0
|
1 453 |
0 |
1 453
|
70714 |
8 118 |
0 |
8 118
|
0 |
0 |
0
|
0 |
0 |
0
|
8 118 |
0 |
8 118
|
Итого по активу (баланс) |
3 885 950 |
450 848 |
4 336 798
|
1 855 549 |
122 888 |
1 978 437
|
1 964 229 |
121 860 |
2 086 089
|
3 777 270 |
451 876 |
4 229 146
|
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 |
0 |
2 |
2
|
6 808 |
4 133 |
10 941
|
6 813 |
4 131 |
10 944
|
5 |
0 |
5
|
40502 |
2 249 |
0 |
2 249
|
1 703 |
0 |
1 703
|
724 |
0 |
724
|
1 270 |
0 |
1 270
|
40701 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
40702 |
1 234 417 |
434 715 |
1 669 132
|
1 000 191 |
25 409 |
1 025 600
|
849 163 |
22 099 |
871 262
|
1 083 389 |
431 405 |
1 514 794
|
40703 |
27 743 |
1 |
27 744
|
5 855 |
0 |
5 855
|
11 827 |
0 |
11 827
|
33 715 |
1 |
33 716
|
40802 |
13 706 |
0 |
13 706
|
4 357 |
0 |
4 357
|
6 027 |
0 |
6 027
|
15 376 |
0 |
15 376
|
40807 |
1 311 |
0 |
1 311
|
16 |
0 |
16
|
0 |
0 |
0
|
1 295 |
0 |
1 295
|
40817 |
132 678 |
642 |
133 320
|
64 555 |
4 338 |
68 893
|
23 885 |
4 961 |
28 846
|
92 008 |
1 265 |
93 273
|
40820 |
3 062 |
1 043 |
4 105
|
2 757 |
2 814 |
5 571
|
8 |
2 803 |
2 811
|
313 |
1 032 |
1 345
|
40905 |
115 |
0 |
115
|
492 |
0 |
492
|
492 |
0 |
492
|
115 |
0 |
115
|
40909 |
3 |
34 |
37
|
702 |
620 |
1 322
|
702 |
620 |
1 322
|
3 |
34 |
37
|
40910 |
0 |
37 |
37
|
131 |
234 |
365
|
131 |
234 |
365
|
0 |
37 |
37
|
40911 |
76 |
0 |
76
|
8 855 |
0 |
8 855
|
8 855 |
0 |
8 855
|
76 |
0 |
76
|
40912 |
0 |
0 |
0
|
819 |
1 846 |
2 665
|
819 |
1 846 |
2 665
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
988 |
2 440 |
3 428
|
988 |
2 440 |
3 428
|
0 |
0 |
0
|
42104 |
150 000 |
0 |
150 000
|
0 |
0 |
0
|
0 |
0 |
0
|
150 000 |
0 |
150 000
|
42106 |
616 000 |
0 |
616 000
|
180 000 |
0 |
180 000
|
180 000 |
0 |
180 000
|
616 000 |
0 |
616 000
|
42301 |
1 609 |
40 |
1 649
|
3 208 |
3 |
3 211
|
2 730 |
2 |
2 732
|
1 131 |
39 |
1 170
|
42306 |
7 230 |
10 815 |
18 045
|
0 |
545 |
545
|
0 |
436 |
436
|
7 230 |
10 706 |
17 936
|
42309 |
18 |
0 |
18
|
0 |
0 |
0
|
0 |
0 |
0
|
18 |
0 |
18
|
42601 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
43801 |
98 |
0 |
98
|
159 |
0 |
159
|
332 |
0 |
332
|
271 |
0 |
271
|
45215 |
34 330 |
0 |
34 330
|
8 047 |
0 |
8 047
|
6 402 |
0 |
6 402
|
32 685 |
0 |
32 685
|
45515 |
17 736 |
0 |
17 736
|
5 055 |
0 |
5 055
|
2 172 |
0 |
2 172
|
14 853 |
0 |
14 853
|
45715 |
111 |
0 |
111
|
5 |
0 |
5
|
0 |
0 |
0
|
106 |
0 |
106
|
45818 |
12 512 |
0 |
12 512
|
371 |
0 |
371
|
1 322 |
0 |
1 322
|
13 463 |
0 |
13 463
|
45918 |
116 |
0 |
116
|
26 |
0 |
26
|
36 |
0 |
36
|
126 |
0 |
126
|
47407 |
0 |
0 |
0
|
34 679 |
0 |
34 679
|
34 679 |
0 |
34 679
|
0 |
0 |
0
|
47416 |
0 |
0 |
0
|
236 |
0 |
236
|
241 |
0 |
241
|
5 |
0 |
5
|
47422 |
115 |
0 |
115
|
2 |
4 |
6
|
2 |
4 |
6
|
115 |
0 |
115
|
47425 |
5 007 |
0 |
5 007
|
1 934 |
0 |
1 934
|
1 232 |
0 |
1 232
|
4 305 |
0 |
4 305
|
47426 |
357 |
0 |
357
|
357 |
0 |
357
|
377 |
0 |
377
|
377 |
0 |
377
|
50120 |
236 |
0 |
236
|
218 |
0 |
218
|
31 |
0 |
31
|
49 |
0 |
49
|
52301 |
13 000 |
0 |
13 000
|
0 |
0 |
0
|
0 |
0 |
0
|
13 000 |
0 |
13 000
|
52303 |
0 |
0 |
0
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
10 000 |
0 |
10 000
|
52305 |
130 800 |
0 |
130 800
|
0 |
0 |
0
|
0 |
0 |
0
|
130 800 |
0 |
130 800
|
52306 |
150 000 |
0 |
150 000
|
0 |
0 |
0
|
0 |
0 |
0
|
150 000 |
0 |
150 000
|
52501 |
502 |
0 |
502
|
0 |
0 |
0
|
1 139 |
0 |
1 139
|
1 641 |
0 |
1 641
|
52602 |
0 |
0 |
0
|
718 |
0 |
718
|
718 |
0 |
718
|
0 |
0 |
0
|
60301 |
0 |
0 |
0
|
1 728 |
0 |
1 728
|
1 728 |
0 |
1 728
|
0 |
0 |
0
|
60305 |
94 |
0 |
94
|
3 945 |
0 |
3 945
|
3 945 |
0 |
3 945
|
94 |
0 |
94
|
60309 |
18 |
0 |
18
|
1 |
0 |
1
|
4 |
0 |
4
|
21 |
0 |
21
|
60311 |
578 |
0 |
578
|
33 |
0 |
33
|
33 |
0 |
33
|
578 |
0 |
578
|
60322 |
21 |
0 |
21
|
0 |
0 |
0
|
0 |
0 |
0
|
21 |
0 |
21
|
60324 |
293 |
0 |
293
|
0 |
0 |
0
|
17 |
0 |
17
|
310 |
0 |
310
|
60601 |
4 801 |
0 |
4 801
|
0 |
0 |
0
|
293 |
0 |
293
|
5 094 |
0 |
5 094
|
60706 |
0 |
0 |
0
|
0 |
0 |
0
|
48 |
0 |
48
|
48 |
0 |
48
|
61012 |
375 |
0 |
375
|
0 |
0 |
0
|
0 |
0 |
0
|
375 |
0 |
375
|
61304 |
21 |
0 |
21
|
3 |
0 |
3
|
3 |
0 |
3
|
21 |
0 |
21
|
70601 |
89 561 |
0 |
89 561
|
3 |
0 |
3
|
34 191 |
0 |
34 191
|
123 749 |
0 |
123 749
|
70602 |
0 |
0 |
0
|
0 |
0 |
0
|
118 |
0 |
118
|
118 |
0 |
118
|
70603 |
82 841 |
0 |
82 841
|
0 |
0 |
0
|
41 031 |
0 |
41 031
|
123 872 |
0 |
123 872
|
70613 |
2 155 |
0 |
2 155
|
0 |
0 |
0
|
857 |
0 |
857
|
3 012 |
0 |
3 012
|
70701 |
541 224 |
0 |
541 224
|
11 |
0 |
11
|
11 |
0 |
11
|
541 224 |
0 |
541 224
|
70703 |
364 952 |
0 |
364 952
|
0 |
0 |
0
|
0 |
0 |
0
|
364 952 |
0 |
364 952
|
70713 |
8 050 |
0 |
8 050
|
0 |
0 |
0
|
0 |
0 |
0
|
8 050 |
0 |
8 050
|
Итого по пассиву (баланс) |
3 889 469 |
447 329 |
4 336 798
|
1 338 968 |
42 386 |
1 381 354
|
1 234 126 |
39 576 |
1 273 702
|
3 784 627 |
444 519 |
4 229 146
|
В. Внебалансовые счета |
Актив |
90803 |
130 800 |
0 |
130 800
|
0 |
0 |
0
|
0 |
0 |
0
|
130 800 |
0 |
130 800
|
90901 |
209 |
0 |
209
|
954 |
0 |
954
|
954 |
0 |
954
|
209 |
0 |
209
|
90902 |
129 044 |
0 |
129 044
|
1 284 |
0 |
1 284
|
333 |
0 |
333
|
129 995 |
0 |
129 995
|
91202 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
91203 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
91414 |
313 202 |
0 |
313 202
|
43 735 |
0 |
43 735
|
12 477 |
0 |
12 477
|
344 460 |
0 |
344 460
|
91604 |
4 333 |
0 |
4 333
|
1 968 |
0 |
1 968
|
2 527 |
0 |
2 527
|
3 774 |
0 |
3 774
|
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 |
302 688 |
0 |
302 688
|
48 287 |
0 |
48 287
|
28 369 |
0 |
28 369
|
322 606 |
0 |
322 606
|
Итого по активу (баланс) |
882 468 |
0 |
882 468
|
96 228 |
0 |
96 228
|
44 660 |
0 |
44 660
|
934 036 |
0 |
934 036
|
Пассив |
91003 |
0 |
0 |
0
|
912 |
0 |
912
|
912 |
0 |
912
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
488 |
0 |
488
|
488 |
0 |
488
|
0 |
0 |
0
|
91311 |
13 000 |
0 |
13 000
|
0 |
0 |
0
|
0 |
0 |
0
|
13 000 |
0 |
13 000
|
91312 |
186 660 |
0 |
186 660
|
6 020 |
0 |
6 020
|
31 380 |
0 |
31 380
|
212 020 |
0 |
212 020
|
91315 |
77 125 |
0 |
77 125
|
0 |
0 |
0
|
2 587 |
0 |
2 587
|
79 712 |
0 |
79 712
|
91316 |
3 696 |
0 |
3 696
|
7 661 |
0 |
7 661
|
4 390 |
0 |
4 390
|
425 |
0 |
425
|
91317 |
15 840 |
0 |
15 840
|
13 287 |
0 |
13 287
|
8 530 |
0 |
8 530
|
11 083 |
0 |
11 083
|
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 |
579 780 |
0 |
579 780
|
16 291 |
0 |
16 291
|
47 941 |
0 |
47 941
|
611 430 |
0 |
611 430
|
Итого по пассиву (баланс) |
882 468 |
0 |
882 468
|
44 660 |
0 |
44 660
|
96 228 |
0 |
96 228
|
934 036 |
0 |
934 036
|
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 |
99996 |
0 |
0 |
0
|
22 172 |
0 |
22 172
|
22 172 |
0 |
22 172
|
0 |
0 |
0
|
Итого по активу (баланс) |
0 |
0 |
0
|
22 172 |
0 |
22 172
|
22 172 |
0 |
22 172
|
0 |
0 |
0
|
Пассив |
96303 |
0 |
0 |
0
|
0 |
11 089 |
11 089
|
0 |
11 089 |
11 089
|
0 |
0 |
0
|
96304 |
0 |
0 |
0
|
0 |
11 083 |
11 083
|
0 |
11 083 |
11 083
|
0 |
0 |
0
|
Итого по пассиву (баланс) |
0 |
0 |
0
|
0 |
22 172 |
22 172
|
0 |
22 172 |
22 172
|
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 |
47 000,0000
|
0 |
0 |
43 000,0000
|
0 |
0 |
43 000,0000
|
0 |
0 |
47 000,0000
|
Итого по активу (баланс) |
0 |
0 |
47 001,0000
|
0 |
0 |
43 000,0000
|
0 |
0 |
43 000,0000
|
0 |
0 |
47 001,0000
|
Пассив |
98050 |
0 |
0 |
47 000,0000
|
0 |
0 |
43 000,0000
|
0 |
0 |
43 000,0000
|
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 |
47 001,0000
|
0 |
0 |
43 000,0000
|
0 |
0 |
43 000,0000
|
0 |
0 |
47 001,0000
|