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 |
153 976 |
35 253 |
189 229
|
819 531 |
358 296 |
1 177 827
|
812 608 |
342 321 |
1 154 929
|
160 899 |
51 228 |
212 127
|
20208 |
43 543 |
0 |
43 543
|
76 165 |
0 |
76 165
|
79 241 |
0 |
79 241
|
40 467 |
0 |
40 467
|
20209 |
0 |
0 |
0
|
600 744 |
118 124 |
718 868
|
600 744 |
118 124 |
718 868
|
0 |
0 |
0
|
30102 |
56 198 |
0 |
56 198
|
1 125 920 |
0 |
1 125 920
|
1 151 422 |
0 |
1 151 422
|
30 696 |
0 |
30 696
|
30110 |
19 298 |
178 804 |
198 102
|
266 409 |
380 559 |
646 968
|
260 710 |
408 667 |
669 377
|
24 997 |
150 696 |
175 693
|
30202 |
15 367 |
0 |
15 367
|
3 523 |
0 |
3 523
|
0 |
0 |
0
|
18 890 |
0 |
18 890
|
30204 |
9 054 |
0 |
9 054
|
1 295 |
0 |
1 295
|
0 |
0 |
0
|
10 349 |
0 |
10 349
|
30215 |
500 |
3 245 |
3 745
|
0 |
157 |
157
|
0 |
244 |
244
|
500 |
3 158 |
3 658
|
30221 |
0 |
0 |
0
|
0 |
4 559 |
4 559
|
0 |
4 559 |
4 559
|
0 |
0 |
0
|
30233 |
3 434 |
3 063 |
6 497
|
114 306 |
8 563 |
122 869
|
113 481 |
8 735 |
122 216
|
4 259 |
2 891 |
7 150
|
30424 |
1 835 |
0 |
1 835
|
242 864 |
0 |
242 864
|
244 591 |
0 |
244 591
|
108 |
0 |
108
|
30425 |
3 000 |
0 |
3 000
|
0 |
0 |
0
|
0 |
0 |
0
|
3 000 |
0 |
3 000
|
30602 |
86 |
0 |
86
|
0 |
0 |
0
|
0 |
0 |
0
|
86 |
0 |
86
|
31901 |
90 000 |
0 |
90 000
|
20 000 |
0 |
20 000
|
30 000 |
0 |
30 000
|
80 000 |
0 |
80 000
|
32201 |
0 |
3 310 |
3 310
|
0 |
160 |
160
|
0 |
249 |
249
|
0 |
3 221 |
3 221
|
45201 |
986 |
0 |
986
|
828 |
0 |
828
|
819 |
0 |
819
|
995 |
0 |
995
|
45203 |
0 |
0 |
0
|
413 |
0 |
413
|
413 |
0 |
413
|
0 |
0 |
0
|
45204 |
509 |
0 |
509
|
3 357 |
0 |
3 357
|
3 103 |
0 |
3 103
|
763 |
0 |
763
|
45205 |
25 865 |
0 |
25 865
|
260 |
0 |
260
|
9 450 |
0 |
9 450
|
16 675 |
0 |
16 675
|
45206 |
259 292 |
13 604 |
272 896
|
37 244 |
623 |
37 867
|
17 575 |
969 |
18 544
|
278 961 |
13 258 |
292 219
|
45207 |
10 344 |
0 |
10 344
|
0 |
0 |
0
|
666 |
0 |
666
|
9 678 |
0 |
9 678
|
45208 |
66 320 |
0 |
66 320
|
0 |
0 |
0
|
0 |
0 |
0
|
66 320 |
0 |
66 320
|
45502 |
0 |
0 |
0
|
3 050 |
0 |
3 050
|
2 950 |
0 |
2 950
|
100 |
0 |
100
|
45503 |
100 |
0 |
100
|
100 |
0 |
100
|
0 |
0 |
0
|
200 |
0 |
200
|
45504 |
611 |
0 |
611
|
0 |
0 |
0
|
0 |
0 |
0
|
611 |
0 |
611
|
45505 |
34 493 |
0 |
34 493
|
3 020 |
0 |
3 020
|
1 176 |
0 |
1 176
|
36 337 |
0 |
36 337
|
45506 |
48 458 |
0 |
48 458
|
2 950 |
0 |
2 950
|
929 |
0 |
929
|
50 479 |
0 |
50 479
|
45507 |
414 216 |
0 |
414 216
|
49 968 |
0 |
49 968
|
28 050 |
0 |
28 050
|
436 134 |
0 |
436 134
|
45705 |
145 |
0 |
145
|
0 |
0 |
0
|
30 |
0 |
30
|
115 |
0 |
115
|
45706 |
6 931 |
0 |
6 931
|
0 |
0 |
0
|
1 418 |
0 |
1 418
|
5 513 |
0 |
5 513
|
45812 |
65 730 |
0 |
65 730
|
8 229 |
0 |
8 229
|
8 229 |
0 |
8 229
|
65 730 |
0 |
65 730
|
45815 |
45 754 |
0 |
45 754
|
63 |
0 |
63
|
11 382 |
0 |
11 382
|
34 435 |
0 |
34 435
|
45817 |
403 |
0 |
403
|
0 |
0 |
0
|
0 |
0 |
0
|
403 |
0 |
403
|
45912 |
560 |
0 |
560
|
0 |
0 |
0
|
0 |
0 |
0
|
560 |
0 |
560
|
45915 |
305 |
0 |
305
|
231 |
0 |
231
|
148 |
0 |
148
|
388 |
0 |
388
|
47101 |
10 |
0 |
10
|
5 |
0 |
5
|
4 |
0 |
4
|
11 |
0 |
11
|
47105 |
104 |
0 |
104
|
0 |
0 |
0
|
0 |
0 |
0
|
104 |
0 |
104
|
47301 |
0 |
3 245 |
3 245
|
0 |
157 |
157
|
0 |
244 |
244
|
0 |
3 158 |
3 158
|
47404 |
0 |
74 254 |
74 254
|
242 000 |
256 159 |
498 159
|
242 000 |
251 844 |
493 844
|
0 |
78 569 |
78 569
|
47408 |
0 |
0 |
0
|
14 377 |
258 824 |
273 201
|
14 377 |
258 824 |
273 201
|
0 |
0 |
0
|
47423 |
741 |
0 |
741
|
110 |
136 087 |
136 197
|
227 |
136 086 |
136 313
|
624 |
1 |
625
|
47427 |
11 484 |
0 |
11 484
|
11 554 |
0 |
11 554
|
11 446 |
0 |
11 446
|
11 592 |
0 |
11 592
|
60302 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
60308 |
18 |
0 |
18
|
191 |
0 |
191
|
179 |
0 |
179
|
30 |
0 |
30
|
60310 |
167 |
0 |
167
|
187 |
0 |
187
|
196 |
0 |
196
|
158 |
0 |
158
|
60312 |
1 518 |
0 |
1 518
|
3 692 |
0 |
3 692
|
3 602 |
0 |
3 602
|
1 608 |
0 |
1 608
|
60314 |
0 |
14 |
14
|
0 |
12 |
12
|
0 |
13 |
13
|
0 |
13 |
13
|
60323 |
502 |
0 |
502
|
0 |
0 |
0
|
0 |
0 |
0
|
502 |
0 |
502
|
60336 |
995 |
0 |
995
|
23 |
0 |
23
|
0 |
0 |
0
|
1 018 |
0 |
1 018
|
60401 |
19 163 |
0 |
19 163
|
0 |
0 |
0
|
0 |
0 |
0
|
19 163 |
0 |
19 163
|
60415 |
111 |
0 |
111
|
1 |
0 |
1
|
0 |
0 |
0
|
112 |
0 |
112
|
60901 |
9 131 |
0 |
9 131
|
0 |
0 |
0
|
0 |
0 |
0
|
9 131 |
0 |
9 131
|
60906 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
61008 |
3 347 |
0 |
3 347
|
122 |
0 |
122
|
94 |
0 |
94
|
3 375 |
0 |
3 375
|
61009 |
1 443 |
0 |
1 443
|
68 |
0 |
68
|
60 |
0 |
60
|
1 451 |
0 |
1 451
|
61010 |
7 |
0 |
7
|
0 |
0 |
0
|
0 |
0 |
0
|
7 |
0 |
7
|
61403 |
750 |
0 |
750
|
66 |
0 |
66
|
122 |
0 |
122
|
694 |
0 |
694
|
70606 |
439 615 |
0 |
439 615
|
48 534 |
0 |
48 534
|
176 |
0 |
176
|
487 973 |
0 |
487 973
|
70608 |
1 751 201 |
0 |
1 751 201
|
38 092 |
0 |
38 092
|
0 |
0 |
0
|
1 789 293 |
0 |
1 789 293
|
70611 |
6 232 |
0 |
6 232
|
917 |
0 |
917
|
0 |
0 |
0
|
7 149 |
0 |
7 149
|
70614 |
496 |
0 |
496
|
0 |
0 |
0
|
0 |
0 |
0
|
496 |
0 |
496
|
Итого по активу (баланс) |
3 624 358 |
314 792 |
3 939 150
|
3 740 409 |
1 522 280 |
5 262 689
|
3 651 618 |
1 530 879 |
5 182 497
|
3 713 149 |
306 193 |
4 019 342
|
Пассив |
10208 |
180 800 |
0 |
180 800
|
0 |
0 |
0
|
0 |
0 |
0
|
180 800 |
0 |
180 800
|
10614 |
0 |
0 |
0
|
0 |
0 |
0
|
18 000 |
0 |
18 000
|
18 000 |
0 |
18 000
|
10701 |
30 872 |
0 |
30 872
|
0 |
0 |
0
|
0 |
0 |
0
|
30 872 |
0 |
30 872
|
10801 |
109 914 |
0 |
109 914
|
0 |
0 |
0
|
0 |
0 |
0
|
109 914 |
0 |
109 914
|
30126 |
347 |
0 |
347
|
0 |
0 |
0
|
145 |
0 |
145
|
492 |
0 |
492
|
30220 |
0 |
0 |
0
|
0 |
2 337 |
2 337
|
0 |
2 653 |
2 653
|
0 |
316 |
316
|
30232 |
2 207 |
6 382 |
8 589
|
176 363 |
123 580 |
299 943
|
177 307 |
125 496 |
302 803
|
3 151 |
8 298 |
11 449
|
405 |
17 |
0 |
17
|
17 |
0 |
17
|
15 |
0 |
15
|
15 |
0 |
15
|
407 |
308 810 |
239 157 |
547 967
|
873 797 |
45 367 |
919 164
|
847 814 |
41 669 |
889 483
|
282 827 |
235 459 |
518 286
|
408.1 |
4 050 |
0 |
4 050
|
10 253 |
0 |
10 253
|
9 290 |
0 |
9 290
|
3 087 |
0 |
3 087
|
408.2 |
15 364 |
34 429 |
49 793
|
251 900 |
220 318 |
472 218
|
250 016 |
219 731 |
469 747
|
13 480 |
33 842 |
47 322
|
40905 |
5 |
0 |
5
|
17 488 |
7 |
17 495
|
17 488 |
7 |
17 495
|
5 |
0 |
5
|
40909 |
0 |
2 |
2
|
9 225 |
3 218 |
12 443
|
9 225 |
3 218 |
12 443
|
0 |
2 |
2
|
40910 |
0 |
0 |
0
|
6 837 |
1 901 |
8 738
|
6 837 |
1 901 |
8 738
|
0 |
0 |
0
|
40911 |
28 |
0 |
28
|
28 672 |
0 |
28 672
|
28 660 |
0 |
28 660
|
16 |
0 |
16
|
40912 |
0 |
0 |
0
|
40 955 |
24 156 |
65 111
|
40 955 |
24 156 |
65 111
|
0 |
0 |
0
|
40913 |
0 |
0 |
0
|
102 660 |
18 348 |
121 008
|
102 660 |
18 348 |
121 008
|
0 |
0 |
0
|
42105 |
150 000 |
0 |
150 000
|
0 |
0 |
0
|
0 |
0 |
0
|
150 000 |
0 |
150 000
|
42106 |
410 000 |
0 |
410 000
|
0 |
0 |
0
|
0 |
0 |
0
|
410 000 |
0 |
410 000
|
42107 |
10 000 |
0 |
10 000
|
0 |
0 |
0
|
0 |
0 |
0
|
10 000 |
0 |
10 000
|
42301 |
282 |
62 |
344
|
1 668 |
5 |
1 673
|
1 729 |
3 |
1 732
|
343 |
60 |
403
|
42303 |
0 |
0 |
0
|
0 |
28 |
28
|
2 150 |
646 |
2 796
|
2 150 |
618 |
2 768
|
42304 |
7 500 |
1 177 |
8 677
|
0 |
1 233 |
1 233
|
0 |
56 |
56
|
7 500 |
0 |
7 500
|
42305 |
22 548 |
2 363 |
24 911
|
0 |
226 |
226
|
0 |
151 |
151
|
22 548 |
2 288 |
24 836
|
42306 |
0 |
11 635 |
11 635
|
0 |
1 007 |
1 007
|
0 |
721 |
721
|
0 |
11 349 |
11 349
|
42307 |
6 900 |
9 231 |
16 131
|
0 |
667 |
667
|
0 |
428 |
428
|
6 900 |
8 992 |
15 892
|
42309 |
10 |
0 |
10
|
0 |
0 |
0
|
0 |
0 |
0
|
10 |
0 |
10
|
43801 |
19 |
0 |
19
|
72 |
0 |
72
|
106 |
0 |
106
|
53 |
0 |
53
|
45215 |
27 377 |
0 |
27 377
|
1 917 |
0 |
1 917
|
24 397 |
0 |
24 397
|
49 857 |
0 |
49 857
|
45515 |
15 878 |
0 |
15 878
|
8 845 |
0 |
8 845
|
2 388 |
0 |
2 388
|
9 421 |
0 |
9 421
|
45715 |
2 079 |
0 |
2 079
|
2 079 |
0 |
2 079
|
0 |
0 |
0
|
0 |
0 |
0
|
45818 |
110 141 |
0 |
110 141
|
13 140 |
0 |
13 140
|
1 775 |
0 |
1 775
|
98 776 |
0 |
98 776
|
45918 |
725 |
0 |
725
|
3 |
0 |
3
|
6 |
0 |
6
|
728 |
0 |
728
|
47407 |
0 |
0 |
0
|
258 081 |
14 420 |
272 501
|
258 081 |
14 420 |
272 501
|
0 |
0 |
0
|
47411 |
0 |
0 |
0
|
269 |
119 |
388
|
269 |
119 |
388
|
0 |
0 |
0
|
47416 |
168 |
0 |
168
|
1 506 |
0 |
1 506
|
1 360 |
0 |
1 360
|
22 |
0 |
22
|
47422 |
17 |
0 |
17
|
22 848 |
0 |
22 848
|
22 850 |
0 |
22 850
|
19 |
0 |
19
|
47425 |
2 047 |
0 |
2 047
|
1 683 |
0 |
1 683
|
1 108 |
0 |
1 108
|
1 472 |
0 |
1 472
|
47426 |
901 |
687 |
1 588
|
652 |
698 |
1 350
|
600 |
658 |
1 258
|
849 |
647 |
1 496
|
52305 |
2 000 |
0 |
2 000
|
0 |
0 |
0
|
0 |
0 |
0
|
2 000 |
0 |
2 000
|
52501 |
235 |
0 |
235
|
0 |
0 |
0
|
28 |
0 |
28
|
263 |
0 |
263
|
60301 |
473 |
0 |
473
|
1 923 |
0 |
1 923
|
1 450 |
0 |
1 450
|
0 |
0 |
0
|
60305 |
2 084 |
0 |
2 084
|
5 807 |
0 |
5 807
|
6 581 |
0 |
6 581
|
2 858 |
0 |
2 858
|
60309 |
45 |
0 |
45
|
0 |
0 |
0
|
9 |
0 |
9
|
54 |
0 |
54
|
60311 |
60 |
0 |
60
|
60 |
0 |
60
|
59 |
0 |
59
|
59 |
0 |
59
|
60322 |
133 |
0 |
133
|
8 |
0 |
8
|
8 |
0 |
8
|
133 |
0 |
133
|
60324 |
583 |
0 |
583
|
0 |
0 |
0
|
0 |
0 |
0
|
583 |
0 |
583
|
60335 |
2 474 |
0 |
2 474
|
1 669 |
0 |
1 669
|
0 |
0 |
0
|
805 |
0 |
805
|
60405 |
22 |
0 |
22
|
0 |
0 |
0
|
0 |
0 |
0
|
22 |
0 |
22
|
60414 |
6 874 |
0 |
6 874
|
0 |
0 |
0
|
284 |
0 |
284
|
7 158 |
0 |
7 158
|
60903 |
1 683 |
0 |
1 683
|
0 |
0 |
0
|
218 |
0 |
218
|
1 901 |
0 |
1 901
|
61701 |
21 |
0 |
21
|
0 |
0 |
0
|
0 |
0 |
0
|
21 |
0 |
21
|
70601 |
451 351 |
0 |
451 351
|
0 |
0 |
0
|
52 087 |
0 |
52 087
|
503 438 |
0 |
503 438
|
70603 |
1 746 978 |
0 |
1 746 978
|
0 |
0 |
0
|
37 888 |
0 |
37 888
|
1 784 866 |
0 |
1 784 866
|
70615 |
3 |
0 |
3
|
0 |
0 |
0
|
0 |
0 |
0
|
3 |
0 |
3
|
Итого по пассиву (баланс) |
3 634 025 |
305 125 |
3 939 150
|
1 840 397 |
457 635 |
2 298 032
|
1 923 843 |
454 381 |
2 378 224
|
3 717 471 |
301 871 |
4 019 342
|
В. Внебалансовые счета |
Актив |
90901 |
18 |
0 |
18
|
243 |
0 |
243
|
261 |
0 |
261
|
0 |
0 |
0
|
90902 |
235 385 |
1 |
235 386
|
5 543 |
0 |
5 543
|
99 135 |
0 |
99 135
|
141 793 |
1 |
141 794
|
91202 |
40 |
0 |
40
|
0 |
0 |
0
|
0 |
0 |
0
|
40 |
0 |
40
|
91203 |
5 |
0 |
5
|
1 |
0 |
1
|
0 |
0 |
0
|
6 |
0 |
6
|
91207 |
1 |
0 |
1
|
0 |
0 |
0
|
0 |
0 |
0
|
1 |
0 |
1
|
91414 |
498 913 |
15 769 |
514 682
|
18 982 |
722 |
19 704
|
2 883 |
1 123 |
4 006
|
515 012 |
15 368 |
530 380
|
91604 |
19 049 |
184 |
19 233
|
1 063 |
180 |
1 243
|
5 195 |
191 |
5 386
|
14 917 |
173 |
15 090
|
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 |
205 840 |
0 |
205 840
|
45 335 |
0 |
45 335
|
61 365 |
0 |
61 365
|
189 810 |
0 |
189 810
|
Итого по активу (баланс) |
961 433 |
15 954 |
977 387
|
71 167 |
902 |
72 069
|
168 839 |
1 314 |
170 153
|
863 761 |
15 542 |
879 303
|
Пассив |
91003 |
0 |
0 |
0
|
3 523 |
0 |
3 523
|
3 523 |
0 |
3 523
|
0 |
0 |
0
|
91004 |
0 |
0 |
0
|
1 295 |
0 |
1 295
|
1 295 |
0 |
1 295
|
0 |
0 |
0
|
91311 |
2 000 |
0 |
2 000
|
0 |
0 |
0
|
0 |
0 |
0
|
2 000 |
0 |
2 000
|
91312 |
163 933 |
0 |
163 933
|
6 258 |
0 |
6 258
|
3 816 |
0 |
3 816
|
161 491 |
0 |
161 491
|
91316 |
6 260 |
0 |
6 260
|
4 679 |
0 |
4 679
|
0 |
0 |
0
|
1 581 |
0 |
1 581
|
91317 |
27 705 |
0 |
27 705
|
45 611 |
0 |
45 611
|
36 701 |
0 |
36 701
|
18 795 |
0 |
18 795
|
91507 |
5 908 |
0 |
5 908
|
0 |
0 |
0
|
0 |
0 |
0
|
5 908 |
0 |
5 908
|
91508 |
34 |
0 |
34
|
0 |
0 |
0
|
1 |
0 |
1
|
35 |
0 |
35
|
99999 |
771 547 |
0 |
771 547
|
108 769 |
0 |
108 769
|
26 715 |
0 |
26 715
|
689 493 |
0 |
689 493
|
Итого по пассиву (баланс) |
977 387 |
0 |
977 387
|
170 135 |
0 |
170 135
|
72 051 |
0 |
72 051
|
879 303 |
0 |
879 303
|
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 |
93302 |
0 |
0 |
0
|
0 |
1 759 |
1 759
|
0 |
1 759 |
1 759
|
0 |
0 |
0
|
93901 |
0 |
3 790 |
3 790
|
6 844 |
84 435 |
91 279
|
6 844 |
83 075 |
89 919
|
0 |
5 150 |
5 150
|
99996 |
3 802 |
0 |
3 802
|
92 737 |
0 |
92 737
|
91 381 |
0 |
91 381
|
5 158 |
0 |
5 158
|
Итого по активу (баланс) |
3 802 |
3 790 |
7 592
|
99 581 |
86 194 |
185 775
|
98 225 |
84 834 |
183 059
|
5 158 |
5 150 |
10 308
|
Пассив |
96302 |
0 |
0 |
0
|
1 757 |
0 |
1 757
|
1 757 |
0 |
1 757
|
0 |
0 |
0
|
96901 |
3 803 |
0 |
3 803
|
82 762 |
6 863 |
89 625
|
84 117 |
6 863 |
90 980
|
5 158 |
0 |
5 158
|
99997 |
3 789 |
0 |
3 789
|
91 677 |
0 |
91 677
|
93 038 |
0 |
93 038
|
5 150 |
0 |
5 150
|
Итого по пассиву (баланс) |
7 592 |
0 |
7 592
|
176 196 |
6 863 |
183 059
|
178 912 |
6 863 |
185 775
|
10 308 |
0 |
10 308
|
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
|