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 |
29 941 |
45 349 |
75 290
|
222 852 |
49 887 |
272 739
|
189 470 |
56 727 |
246 197
|
63 323 |
38 509 |
101 832
|
20208 |
29 888 |
0 |
29 888
|
94 284 |
0 |
94 284
|
103 384 |
0 |
103 384
|
20 788 |
0 |
20 788
|
20209 |
0 |
0 |
0
|
22 433 |
12 589 |
35 022
|
22 433 |
12 589 |
35 022
|
0 |
0 |
0
|
30102 |
87 599 |
0 |
87 599
|
2 585 893 |
0 |
2 585 893
|
2 611 210 |
0 |
2 611 210
|
62 282 |
0 |
62 282
|
30110 |
11 975 |
863 476 |
875 451
|
236 140 |
942 237 |
1 178 377
|
235 629 |
858 020 |
1 093 649
|
12 486 |
947 693 |
960 179
|
30114 |
0 |
264 |
264
|
0 |
20 |
20
|
0 |
15 |
15
|
0 |
269 |
269
|
30202 |
20 715 |
0 |
20 715
|
294 |
0 |
294
|
0 |
0 |
0
|
21 009 |
0 |
21 009
|
30204 |
28 245 |
0 |
28 245
|
0 |
0 |
0
|
2 143 |
0 |
2 143
|
26 102 |
0 |
26 102
|
30215 |
500 |
3 219 |
3 719
|
0 |
260 |
260
|
0 |
167 |
167
|
500 |
3 312 |
3 812
|
30221 |
0 |
0 |
0
|
0 |
323 |
323
|
0 |
323 |
323
|
0 |
0 |
0
|
30233 |
1 391 |
646 |
2 037
|
86 342 |
4 406 |
90 748
|
84 378 |
3 704 |
88 082
|
3 355 |
1 348 |
4 703
|
30424 |
901 |
0 |
901
|
519 012 |
0 |
519 012
|
514 715 |
0 |
514 715
|
5 198 |
0 |
5 198
|
30425 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
30602 |
2 770 |
0 |
2 770
|
3 |
0 |
3
|
0 |
0 |
0
|
2 773 |
0 |
2 773
|
31901 |
117 100 |
0 |
117 100
|
81 600 |
0 |
81 600
|
70 500 |
0 |
70 500
|
128 200 |
0 |
128 200
|
32201 |
0 |
1 481 |
1 481
|
0 |
339 |
339
|
0 |
78 |
78
|
0 |
1 742 |
1 742
|
45203 |
0 |
0 |
0
|
5 100 |
0 |
5 100
|
0 |
0 |
0
|
5 100 |
0 |
5 100
|
45204 |
25 238 |
0 |
25 238
|
88 448 |
0 |
88 448
|
11 344 |
0 |
11 344
|
102 342 |
0 |
102 342
|
45205 |
17 692 |
0 |
17 692
|
2 700 |
0 |
2 700
|
1 500 |
0 |
1 500
|
18 892 |
0 |
18 892
|
45206 |
623 604 |
0 |
623 604
|
45 650 |
14 981 |
60 631
|
53 665 |
479 |
54 144
|
615 589 |
14 502 |
630 091
|
45207 |
95 236 |
0 |
95 236
|
0 |
0 |
0
|
28 266 |
0 |
28 266
|
66 970 |
0 |
66 970
|
45208 |
51 503 |
0 |
51 503
|
0 |
0 |
0
|
0 |
0 |
0
|
51 503 |
0 |
51 503
|
45505 |
9 279 |
0 |
9 279
|
713 |
0 |
713
|
400 |
0 |
400
|
9 592 |
0 |
9 592
|
45506 |
74 811 |
0 |
74 811
|
0 |
0 |
0
|
8 439 |
0 |
8 439
|
66 372 |
0 |
66 372
|
45507 |
421 286 |
0 |
421 286
|
13 173 |
0 |
13 173
|
16 949 |
0 |
16 949
|
417 510 |
0 |
417 510
|
45704 |
403 |
0 |
403
|
0 |
0 |
0
|
0 |
0 |
0
|
403 |
0 |
403
|
45705 |
465 |
0 |
465
|
0 |
0 |
0
|
0 |
0 |
0
|
465 |
0 |
465
|
45812 |
12 963 |
0 |
12 963
|
9 450 |
0 |
9 450
|
2 950 |
0 |
2 950
|
19 463 |
0 |
19 463
|
45815 |
41 117 |
0 |
41 117
|
11 018 |
0 |
11 018
|
3 220 |
0 |
3 220
|
48 915 |
0 |
48 915
|
45912 |
671 |
0 |
671
|
528 |
0 |
528
|
478 |
0 |
478
|
721 |
0 |
721
|
45915 |
302 |
0 |
302
|
816 |
0 |
816
|
181 |
0 |
181
|
937 |
0 |
937
|
47105 |
4 |
0 |
4
|
0 |
0 |
0
|
0 |
0 |
0
|
4 |
0 |
4
|
47301 |
0 |
3 219 |
3 219
|
0 |
260 |
260
|
0 |
167 |
167
|
0 |
3 312 |
3 312
|
47404 |
0 |
363 565 |
363 565
|
501 000 |
840 959 |
1 341 959
|
501 000 |
898 447 |
1 399 447
|
0 |
306 077 |
306 077
|
47408 |
0 |
0 |
0
|
46 911 |
544 553 |
591 464
|
46 911 |
544 553 |
591 464
|
0 |
0 |
0
|
47423 |
237 |
0 |
237
|
48 |
1 |
49
|
46 |
0 |
46
|
239 |
1 |
240
|
47427 |
17 385 |
0 |
17 385
|
17 245 |
109 |
17 354
|
18 098 |
0 |
18 098
|
16 532 |
109 |
16 641
|
60302 |
914 |
0 |
914
|
55 |
0 |
55
|
59 |
0 |
59
|
910 |
0 |
910
|
60308 |
185 |
0 |
185
|
693 |
0 |
693
|
733 |
0 |
733
|
145 |
0 |
145
|
60310 |
266 |
0 |
266
|
421 |
0 |
421
|
426 |
0 |
426
|
261 |
0 |
261
|
60312 |
4 482 |
0 |
4 482
|
4 469 |
0 |
4 469
|
5 271 |
0 |
5 271
|
3 680 |
0 |
3 680
|
60314 |
0 |
5 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
0 |
5 |
5
|
60323 |
469 |
0 |
469
|
0 |
0 |
0
|
11 |
0 |
11
|
458 |
0 |
458
|
60401 |
15 521 |
0 |
15 521
|
922 |
0 |
922
|
0 |
0 |
0
|
16 443 |
0 |
16 443
|
60701 |
1 262 |
0 |
1 262
|
432 |
0 |
432
|
1 029 |
0 |
1 029
|
665 |
0 |
665
|
61002 |
0 |
0 |
0
|
50 |
0 |
50
|
50 |
0 |
50
|
0 |
0 |
0
|
61008 |
3 403 |
0 |
3 403
|
454 |
0 |
454
|
320 |
0 |
320
|
3 537 |
0 |
3 537
|
61009 |
1 319 |
0 |
1 319
|
347 |
0 |
347
|
300 |
0 |
300
|
1 366 |
0 |
1 366
|
61010 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
61403 |
10 087 |
0 |
10 087
|
91 |
0 |
91
|
380 |
0 |
380
|
9 798 |
0 |
9 798
|
70606 |
897 546 |
0 |
897 546
|
54 056 |
0 |
54 056
|
173 |
0 |
173
|
951 429 |
0 |
951 429
|
70608 |
2 832 508 |
0 |
2 832 508
|
168 178 |
0 |
168 178
|
0 |
0 |
0
|
3 000 686 |
0 |
3 000 686
|
70611 |
3 332 |
0 |
3 332
|
465 |
0 |
465
|
0 |
0 |
0
|
3 797 |
0 |
3 797
|
70614 |
678 |
0 |
678
|
0 |
0 |
0
|
0 |
0 |
0
|
678 |
0 |
678
|
70616 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
Итого по активу (баланс) |
5 498 205 |
1 281 224 |
6 779 429
|
4 822 286 |
2 410 924 |
7 233 210
|
4 536 061 |
2 375 269 |
6 911 330
|
5 784 430 |
1 316 879 |
7 101 309
|
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 |
109 529 |
0 |
109 529
|
0 |
0 |
0
|
0 |
0 |
0
|
109 529 |
0 |
109 529
|
30220 |
0 |
0 |
0
|
0 |
6 294 |
6 294
|
0 |
6 294 |
6 294
|
0 |
0 |
0
|
30232 |
257 |
2 807 |
3 064
|
18 563 |
36 198 |
54 761
|
18 525 |
36 219 |
54 744
|
219 |
2 828 |
3 047
|
405 |
232 |
0 |
232
|
240 |
0 |
240
|
226 |
0 |
226
|
218 |
0 |
218
|
407 |
467 360 |
1 183 260 |
1 650 620
|
2 758 647 |
605 082 |
3 363 729
|
2 809 934 |
614 525 |
3 424 459
|
518 647 |
1 192 703 |
1 711 350
|
408.1 |
3 680 |
0 |
3 680
|
4 845 |
0 |
4 845
|
10 998 |
0 |
10 998
|
9 833 |
0 |
9 833
|
408.2 |
153 475 |
43 062 |
196 537
|
144 742 |
35 265 |
180 007
|
145 459 |
55 539 |
200 998
|
154 192 |
63 336 |
217 528
|
40905 |
121 |
0 |
121
|
216 |
0 |
216
|
215 |
0 |
215
|
120 |
0 |
120
|
40909 |
3 |
62 |
65
|
320 |
880 |
1 200
|
320 |
881 |
1 201
|
3 |
63 |
66
|
40910 |
0 |
66 |
66
|
156 |
36 |
192
|
156 |
38 |
194
|
0 |
68 |
68
|
40911 |
76 |
0 |
76
|
8 957 |
0 |
8 957
|
8 957 |
0 |
8 957
|
76 |
0 |
76
|
40912 |
0 |
0 |
0
|
1 808 |
2 099 |
3 907
|
1 808 |
2 099 |
3 907
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
1 371 |
1 503 |
2 874
|
1 371 |
1 503 |
2 874
|
0 |
0 |
0
|
42105 |
150 000 |
0 |
150 000
|
150 000 |
0 |
150 000
|
150 000 |
0 |
150 000
|
150 000 |
0 |
150 000
|
42106 |
519 000 |
0 |
519 000
|
0 |
0 |
0
|
0 |
0 |
0
|
519 000 |
0 |
519 000
|
42301 |
1 072 |
63 |
1 135
|
925 |
4 |
929
|
718 |
6 |
724
|
865 |
65 |
930
|
42304 |
0 |
628 |
628
|
0 |
37 |
37
|
90 |
47 |
137
|
90 |
638 |
728
|
42305 |
0 |
2 455 |
2 455
|
0 |
526 |
526
|
0 |
181 |
181
|
0 |
2 110 |
2 110
|
42306 |
7 030 |
27 512 |
34 542
|
0 |
1 481 |
1 481
|
0 |
2 178 |
2 178
|
7 030 |
28 209 |
35 239
|
42307 |
0 |
6 103 |
6 103
|
0 |
391 |
391
|
0 |
1 830 |
1 830
|
0 |
7 542 |
7 542
|
42309 |
14 |
0 |
14
|
0 |
0 |
0
|
0 |
0 |
0
|
14 |
0 |
14
|
42601 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
43801 |
367 |
0 |
367
|
318 |
0 |
318
|
2 427 |
0 |
2 427
|
2 476 |
0 |
2 476
|
45215 |
72 691 |
0 |
72 691
|
8 587 |
0 |
8 587
|
17 664 |
0 |
17 664
|
81 768 |
0 |
81 768
|
45515 |
31 563 |
0 |
31 563
|
11 555 |
0 |
11 555
|
3 572 |
0 |
3 572
|
23 580 |
0 |
23 580
|
45715 |
121 |
0 |
121
|
0 |
0 |
0
|
0 |
0 |
0
|
121 |
0 |
121
|
45818 |
35 582 |
0 |
35 582
|
1 580 |
0 |
1 580
|
4 650 |
0 |
4 650
|
38 652 |
0 |
38 652
|
45918 |
529 |
0 |
529
|
33 |
0 |
33
|
133 |
0 |
133
|
629 |
0 |
629
|
47407 |
0 |
0 |
0
|
543 591 |
47 000 |
590 591
|
543 591 |
47 000 |
590 591
|
0 |
0 |
0
|
47411 |
0 |
0 |
0
|
10 |
92 |
102
|
10 |
92 |
102
|
0 |
0 |
0
|
47416 |
383 |
0 |
383
|
25 191 |
0 |
25 191
|
27 269 |
0 |
27 269
|
2 461 |
0 |
2 461
|
47422 |
1 |
0 |
1
|
32 972 |
0 |
32 972
|
32 972 |
0 |
32 972
|
1 |
0 |
1
|
47425 |
2 367 |
0 |
2 367
|
3 701 |
0 |
3 701
|
3 503 |
0 |
3 503
|
2 169 |
0 |
2 169
|
47426 |
440 |
2 075 |
2 515
|
440 |
2 086 |
2 526
|
379 |
2 042 |
2 421
|
379 |
2 031 |
2 410
|
52305 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
52501 |
56 |
0 |
56
|
0 |
0 |
0
|
10 |
0 |
10
|
66 |
0 |
66
|
60301 |
1 012 |
0 |
1 012
|
2 196 |
0 |
2 196
|
2 276 |
0 |
2 276
|
1 092 |
0 |
1 092
|
60305 |
148 |
0 |
148
|
5 246 |
0 |
5 246
|
5 279 |
0 |
5 279
|
181 |
0 |
181
|
60309 |
129 |
0 |
129
|
0 |
0 |
0
|
115 |
0 |
115
|
244 |
0 |
244
|
60311 |
71 |
0 |
71
|
448 |
0 |
448
|
377 |
0 |
377
|
0 |
0 |
0
|
60322 |
80 |
0 |
80
|
0 |
0 |
0
|
4 |
0 |
4
|
84 |
0 |
84
|
60324 |
440 |
0 |
440
|
12 |
0 |
12
|
0 |
0 |
0
|
428 |
0 |
428
|
60601 |
4 683 |
0 |
4 683
|
0 |
0 |
0
|
254 |
0 |
254
|
4 937 |
0 |
4 937
|
60706 |
112 |
0 |
112
|
90 |
0 |
90
|
0 |
0 |
0
|
22 |
0 |
22
|
61304 |
16 |
0 |
16
|
3 |
0 |
3
|
0 |
0 |
0
|
13 |
0 |
13
|
61701 |
19 |
0 |
19
|
0 |
0 |
0
|
1 |
0 |
1
|
20 |
0 |
20
|
70601 |
1 006 825 |
0 |
1 006 825
|
0 |
0 |
0
|
56 058 |
0 |
56 058
|
1 062 883 |
0 |
1 062 883
|
70602 |
718 |
0 |
718
|
0 |
0 |
0
|
0 |
0 |
0
|
718 |
0 |
718
|
70603 |
2 728 444 |
0 |
2 728 444
|
0 |
0 |
0
|
167 822 |
0 |
167 822
|
2 896 266 |
0 |
2 896 266
|
70613 |
17 |
0 |
17
|
0 |
0 |
0
|
0 |
0 |
0
|
17 |
0 |
17
|
Итого по пассиву (баланс) |
5 511 336 |
1 268 093 |
6 779 429
|
3 726 763 |
738 974 |
4 465 737
|
4 017 143 |
770 474 |
4 787 617
|
5 801 716 |
1 299 593 |
7 101 309
|
В. Внебалансовые счета |
Актив |
90901 |
209 |
0 |
209
|
895 |
0 |
895
|
895 |
0 |
895
|
209 |
0 |
209
|
90902 |
294 175 |
0 |
294 175
|
70 018 |
1 |
70 019
|
161 051 |
1 |
161 052
|
203 142 |
0 |
203 142
|
91202 |
39 |
0 |
39
|
1 |
0 |
1
|
0 |
0 |
0
|
40 |
0 |
40
|
91203 |
5 |
0 |
5
|
0 |
0 |
0
|
0 |
0 |
0
|
5 |
0 |
5
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
1 020 549 |
0 |
1 020 549
|
98 530 |
17 365 |
115 895
|
81 490 |
554 |
82 044
|
1 037 589 |
16 811 |
1 054 400
|
91604 |
12 962 |
0 |
12 962
|
3 055 |
0 |
3 055
|
2 050 |
0 |
2 050
|
13 967 |
0 |
13 967
|
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 |
220 757 |
0 |
220 757
|
117 630 |
0 |
117 630
|
89 077 |
0 |
89 077
|
249 310 |
0 |
249 310
|
Итого по активу (баланс) |
1 550 879 |
0 |
1 550 879
|
290 129 |
17 366 |
307 495
|
334 563 |
555 |
335 118
|
1 506 445 |
16 811 |
1 523 256
|
Пассив |
91311 |
1 000 |
0 |
1 000
|
0 |
0 |
0
|
0 |
0 |
0
|
1 000 |
0 |
1 000
|
91312 |
175 591 |
0 |
175 591
|
16 156 |
0 |
16 156
|
53 827 |
0 |
53 827
|
213 262 |
0 |
213 262
|
91315 |
12 305 |
0 |
12 305
|
0 |
0 |
0
|
0 |
0 |
0
|
12 305 |
0 |
12 305
|
91316 |
5 608 |
0 |
5 608
|
4 555 |
0 |
4 555
|
3 815 |
0 |
3 815
|
4 868 |
0 |
4 868
|
91317 |
20 338 |
0 |
20 338
|
68 306 |
0 |
68 306
|
59 931 |
0 |
59 931
|
11 963 |
0 |
11 963
|
91507 |
5 881 |
0 |
5 881
|
61 |
0 |
61
|
58 |
0 |
58
|
5 878 |
0 |
5 878
|
91508 |
34 |
0 |
34
|
0 |
0 |
0
|
0 |
0 |
0
|
34 |
0 |
34
|
99999 |
1 330 122 |
0 |
1 330 122
|
246 041 |
0 |
246 041
|
189 865 |
0 |
189 865
|
1 273 946 |
0 |
1 273 946
|
Итого по пассиву (баланс) |
1 550 879 |
0 |
1 550 879
|
335 119 |
0 |
335 119
|
307 496 |
0 |
307 496
|
1 523 256 |
0 |
1 523 256
|
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 |
4 298 |
14 788 |
19 086
|
10 473 |
448 728 |
459 201
|
14 771 |
459 432 |
474 203
|
0 |
4 084 |
4 084
|
99996 |
19 070 |
0 |
19 070
|
457 436 |
0 |
457 436
|
472 427 |
0 |
472 427
|
4 079 |
0 |
4 079
|
Итого по активу (баланс) |
23 368 |
14 788 |
38 156
|
467 909 |
448 728 |
916 637
|
487 198 |
459 432 |
946 630
|
4 079 |
4 084 |
8 163
|
Пассив |
96901 |
14 756 |
4 313 |
19 069
|
457 612 |
14 814 |
472 426
|
446 935 |
10 501 |
457 436
|
4 079 |
0 |
4 079
|
99997 |
19 087 |
0 |
19 087
|
474 204 |
0 |
474 204
|
459 201 |
0 |
459 201
|
4 084 |
0 |
4 084
|
Итого по пассиву (баланс) |
33 843 |
4 313 |
38 156
|
931 816 |
14 814 |
946 630
|
906 136 |
10 501 |
916 637
|
8 163 |
0 |
8 163
|
Д. Счета депо |
Актив |
98000 |
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
Итого по активу (баланс) |
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
Пассив |
98070 |
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|
Итого по пассиву (баланс) |
0 |
0 |
1,0000
|
0 |
0 |
0,0000
|
0 |
0 |
0,0000
|
0 |
0 |
1,0000
|