ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за ноябрь 2009 г. | |
Наименование кредитной организации: АКБ "СЛАВИЯ" (ЗАО) Почтовый адрес: 117292, г.Москва, ул.Кедрова, д.5А |
Код формы 0409101 Месячная тыс.руб. |
Номер счета второго порядка |
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 | ||||||||||||
10605 | 410 | 0 | 410 | 802 | 0 | 802 | 179 | 0 | 179 | 1033 | 0 | 1033 |
20202 | 15920 | 26203 | 42123 | 397040 | 254596 | 651636 | 392986 | 243247 | 636233 | 19974 | 37552 | 57526 |
20207 | 0 | 0 | 0 | 20556 | 640 | 21196 | 20556 | 640 | 21196 | 0 | 0 | 0 |
20208 | 11810 | 0 | 11810 | 21000 | 0 | 21000 | 25875 | 0 | 25875 | 6935 | 0 | 6935 |
20209 | 3225 | 461 | 3686 | 329301 | 190401 | 519702 | 330665 | 190439 | 521104 | 1861 | 423 | 2284 |
30102 | 96034 | 0 | 96034 | 4040378 | 0 | 4040378 | 4052596 | 0 | 4052596 | 83816 | 0 | 83816 |
30110 | 11161 | 4411 | 15572 | 134949 | 1372434 | 1507383 | 138503 | 1368612 | 1507115 | 7607 | 8233 | 15840 |
30114 | 0 | 5027 | 5027 | 0 | 406748 | 406748 | 0 | 411633 | 411633 | 0 | 142 | 142 |
30202 | 4112 | 0 | 4112 | 0 | 0 | 0 | 440 | 0 | 440 | 3672 | 0 | 3672 |
30204 | 6142 | 0 | 6142 | 610 | 0 | 610 | 0 | 0 | 0 | 6752 | 0 | 6752 |
30213 | 7718 | 0 | 7718 | 28000 | 0 | 28000 | 29851 | 0 | 29851 | 5867 | 0 | 5867 |
30233 | 29 | 0 | 29 | 6570 | 57 | 6627 | 6599 | 57 | 6656 | 0 | 0 | 0 |
30302 | 101679 | 348371 | 450050 | 678497 | 101454 | 779951 | 661618 | 9005 | 670623 | 118558 | 440820 | 559378 |
30306 | 168420 | 112539 | 280959 | 251611 | 6213 | 257824 | 279253 | 3226 | 282479 | 140778 | 115526 | 256304 |
30602 | 921 | 0 | 921 | 21500 | 0 | 21500 | 21592 | 0 | 21592 | 829 | 0 | 829 |
32002 | 0 | 0 | 0 | 540000 | 538631 | 1078631 | 540000 | 538631 | 1078631 | 0 | 0 | 0 |
32003 | 60000 | 38026 | 98026 | 350000 | 96861 | 446861 | 410000 | 134887 | 544887 | 0 | 0 | 0 |
32010 | 0 | 378 | 378 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 388 | 388 |
32108 | 0 | 1034 | 1034 | 0 | 58 | 58 | 0 | 30 | 30 | 0 | 1062 | 1062 |
44606 | 0 | 0 | 0 | 5000 | 0 | 5000 | 0 | 0 | 0 | 5000 | 0 | 5000 |
45201 | 2816 | 0 | 2816 | 51205 | 0 | 51205 | 46042 | 0 | 46042 | 7979 | 0 | 7979 |
45204 | 0 | 0 | 0 | 4057 | 0 | 4057 | 2277 | 0 | 2277 | 1780 | 0 | 1780 |
45205 | 28000 | 0 | 28000 | 60000 | 0 | 60000 | 0 | 0 | 0 | 88000 | 0 | 88000 |
45206 | 515201 | 261439 | 776640 | 49785 | 80181 | 129966 | 44008 | 9150 | 53158 | 520978 | 332470 | 853448 |
45207 | 210868 | 87146 | 298014 | 67190 | 4832 | 72022 | 32273 | 2525 | 34798 | 245785 | 89453 | 335238 |
45505 | 2145 | 120346 | 122491 | 3050 | 4342 | 7392 | 236 | 74238 | 74474 | 4959 | 50450 | 55409 |
45506 | 247261 | 75527 | 322788 | 112400 | 34005 | 146405 | 14899 | 2188 | 17087 | 344762 | 107344 | 452106 |
45507 | 384 | 243 | 627 | 0 | 13 | 13 | 0 | 19 | 19 | 384 | 237 | 621 |
45509 | 99 | 0 | 99 | 225 | 0 | 225 | 195 | 0 | 195 | 129 | 0 | 129 |
45812 | 171663 | 6681 | 178344 | 0 | 371 | 371 | 80500 | 194 | 80694 | 91163 | 6858 | 98021 |
45815 | 2633 | 10242 | 12875 | 0 | 858 | 858 | 0 | 996 | 996 | 2633 | 10104 | 12737 |
45912 | 0 | 242 | 242 | 25008 | 13 | 25021 | 25008 | 7 | 25015 | 0 | 248 | 248 |
45915 | 0 | 225 | 225 | 0 | 12 | 12 | 0 | 237 | 237 | 0 | 0 | 0 |
46605 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
47101 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 9 | 0 | 9 | 183 | 0 | 183 |
47404 | 4120 | 0 | 4120 | 287148 | 287390 | 574538 | 287030 | 287390 | 574420 | 4238 | 0 | 4238 |
47408 | 0 | 0 | 0 | 506463 | 539048 | 1045511 | 506463 | 539048 | 1045511 | 0 | 0 | 0 |
47423 | 2860 | 1578 | 4438 | 1068 | 2106 | 3174 | 3032 | 1977 | 5009 | 896 | 1707 | 2603 |
47427 | 12322 | 86 | 12408 | 2213 | 35 | 2248 | 1267 | 3 | 1270 | 13268 | 118 | 13386 |
50105 | 20118 | 0 | 20118 | 119 | 0 | 119 | 0 | 0 | 0 | 20237 | 0 | 20237 |
50106 | 33280 | 0 | 33280 | 22373 | 0 | 22373 | 0 | 0 | 0 | 55653 | 0 | 55653 |
50121 | 168 | 0 | 168 | 40 | 0 | 40 | 168 | 0 | 168 | 40 | 0 | 40 |
50211 | 0 | 74710 | 74710 | 0 | 35920 | 35920 | 0 | 2224 | 2224 | 0 | 108406 | 108406 |
50221 | 124 | 0 | 124 | 0 | 0 | 0 | 43 | 0 | 43 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 60000 | 60465 | 120465 | 60000 | 60465 | 120465 | 0 | 0 | 0 |
51402 | 19881 | 0 | 19881 | 0 | 0 | 0 | 19881 | 0 | 19881 | 0 | 0 | 0 |
51403 | 19565 | 0 | 19565 | 39103 | 0 | 39103 | 58668 | 0 | 58668 | 0 | 0 | 0 |
51404 | 19515 | 59506 | 79021 | 0 | 181 | 181 | 19515 | 59687 | 79202 | 0 | 0 | 0 |
51405 | 0 | 213554 | 213554 | 0 | 102450 | 102450 | 0 | 6582 | 6582 | 0 | 309422 | 309422 |
51406 | 14752 | 0 | 14752 | 144 | 0 | 144 | 0 | 0 | 0 | 14896 | 0 | 14896 |
52503 | 1420 | 629 | 2049 | 0 | 35 | 35 | 156 | 54 | 210 | 1264 | 610 | 1874 |
60302 | 753 | 0 | 753 | 2063 | 0 | 2063 | 685 | 0 | 685 | 2131 | 0 | 2131 |
60306 | 0 | 0 | 0 | 3708 | 0 | 3708 | 3708 | 0 | 3708 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 616 | 0 | 616 | 642 | 0 | 642 | 11 | 0 | 11 |
60310 | 180 | 0 | 180 | 1798 | 0 | 1798 | 1940 | 0 | 1940 | 38 | 0 | 38 |
60312 | 8419 | 0 | 8419 | 12520 | 0 | 12520 | 11673 | 0 | 11673 | 9266 | 0 | 9266 |
60314 | 0 | 51 | 51 | 0 | 178 | 178 | 0 | 158 | 158 | 0 | 71 | 71 |
60323 | 2808 | 0 | 2808 | 0 | 0 | 0 | 2731 | 0 | 2731 | 77 | 0 | 77 |
60401 | 42515 | 0 | 42515 | 196 | 0 | 196 | 0 | 0 | 0 | 42711 | 0 | 42711 |
60701 | 35 | 0 | 35 | 161 | 0 | 161 | 196 | 0 | 196 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 62 | 0 | 62 | 10 | 0 | 10 | 51 | 0 | 51 | 21 | 0 | 21 |
61008 | 204 | 0 | 204 | 461 | 0 | 461 | 504 | 0 | 504 | 161 | 0 | 161 |
61009 | 221 | 0 | 221 | 145 | 0 | 145 | 312 | 0 | 312 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 111807 | 0 | 111807 | 111807 | 0 | 111807 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99232 | 60421 | 159653 | 99232 | 60421 | 159653 | 0 | 0 | 0 |
61403 | 14982 | 0 | 14982 | 1041 | 0 | 1041 | 2517 | 0 | 2517 | 13506 | 0 | 13506 |
70606 | 1047837 | 0 | 1047837 | 115533 | 0 | 115533 | 43 | 0 | 43 | 1163327 | 0 | 1163327 |
70607 | 728 | 0 | 728 | 357 | 0 | 357 | 337 | 0 | 337 | 748 | 0 | 748 |
70608 | 1230890 | 0 | 1230890 | 122677 | 0 | 122677 | 0 | 0 | 0 | 1353567 | 0 | 1353567 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 17660 | 0 | 17660 | 1203 | 0 | 1203 | 1868 | 0 | 1868 | 16995 | 0 | 16995 |
итого по активу (баланс) |
4199327 | 1448655 | 5647982 | 8590942 | 4180970 | 12771912 | 8350629 | 4007981 | 12358610 | 4439640 | 1621644 | 6061284 |
Пассив | ||||||||||||
10207 | 500000 | 0 | 500000 | 95200 | 0 | 95200 | 95200 | 0 | 95200 | 500000 | 0 | 500000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10603 | 124 | 0 | 124 | 43 | 0 | 43 | 0 | 0 | 0 | 81 | 0 | 81 |
10701 | 104466 | 0 | 104466 | 0 | 0 | 0 | 0 | 0 | 0 | 104466 | 0 | 104466 |
10801 | 6768 | 0 | 6768 | 0 | 0 | 0 | 0 | 0 | 0 | 6768 | 0 | 6768 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 185 | 0 | 185 | 2598 | 0 | 2598 | 2519 | 0 | 2519 | 106 | 0 | 106 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1123 | 1154 | 2277 | 1123 | 1154 | 2277 | 0 | 0 | 0 |
30301 | 101679 | 348371 | 450050 | 661618 | 9005 | 670623 | 678497 | 101454 | 779951 | 118558 | 440820 | 559378 |
30305 | 168420 | 112539 | 280959 | 279253 | 3226 | 282479 | 251611 | 6213 | 257824 | 140778 | 115526 | 256304 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59636 | 59636 | 0 | 59636 | 59636 |
31405 | 0 | 122005 | 122005 | 0 | 126940 | 126940 | 0 | 4935 | 4935 | 0 | 0 | 0 |
31407 | 0 | 260428 | 260428 | 0 | 6167 | 6167 | 0 | 13361 | 13361 | 0 | 267622 | 267622 |
32015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32115 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
40502 | 8423 | 0 | 8423 | 20280 | 0 | 20280 | 13354 | 0 | 13354 | 1497 | 0 | 1497 |
40701 | 777 | 0 | 777 | 11922 | 0 | 11922 | 14069 | 0 | 14069 | 2924 | 0 | 2924 |
40702 | 304526 | 6615 | 311141 | 4505690 | 508251 | 5013941 | 4508020 | 504450 | 5012470 | 306856 | 2814 | 309670 |
40703 | 2910 | 0 | 2910 | 748 | 0 | 748 | 927 | 0 | 927 | 3089 | 0 | 3089 |
40802 | 5247 | 0 | 5247 | 15059 | 0 | 15059 | 14918 | 0 | 14918 | 5106 | 0 | 5106 |
40807 | 743 | 103 | 846 | 739 | 3 | 742 | 0 | 602 | 602 | 4 | 702 | 706 |
40817 | 17169 | 20287 | 37456 | 360898 | 114535 | 475433 | 360833 | 115628 | 476461 | 17104 | 21380 | 38484 |
40820 | 153 | 7 | 160 | 729 | 1 | 730 | 729 | 0 | 729 | 153 | 6 | 159 |
40905 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 38 | 90 | 52 | 38 | 90 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 1880 | 0 | 1880 | 49840 | 0 | 49840 | 49105 | 0 | 49105 | 1145 | 0 | 1145 |
40912 | 0 | 0 | 0 | 177 | 578 | 755 | 177 | 578 | 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 212 | 1291 | 1503 | 212 | 1291 | 1503 | 0 | 0 | 0 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42103 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 4456 | 4456 | 0 | 4436 | 4436 |
42104 | 25200 | 0 | 25200 | 0 | 0 | 0 | 0 | 0 | 0 | 25200 | 0 | 25200 |
42105 | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 20000 |
42107 | 245000 | 145244 | 390244 | 0 | 4208 | 4208 | 0 | 8053 | 8053 | 245000 | 149089 | 394089 |
42301 | 2659 | 14339 | 16998 | 7616 | 11046 | 18662 | 6036 | 2766 | 8802 | 1079 | 6059 | 7138 |
42303 | 6000 | 945 | 6945 | 6033 | 962 | 6995 | 33 | 39156 | 39189 | 0 | 39139 | 39139 |
42304 | 401 | 42770 | 43171 | 0 | 41584 | 41584 | 350 | 3941 | 4291 | 751 | 5127 | 5878 |
42305 | 31968 | 116667 | 148635 | 1263 | 4184 | 5447 | 1474 | 7279 | 8753 | 32179 | 119762 | 151941 |
42306 | 15277 | 233617 | 248894 | 2530 | 8195 | 10725 | 2730 | 134328 | 137058 | 15477 | 359750 | 375227 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 26645 | 0 | 26645 | 18510 | 0 | 18510 | 19156 | 0 | 19156 | 27291 | 0 | 27291 |
45515 | 4387 | 0 | 4387 | 7295 | 0 | 7295 | 47084 | 0 | 47084 | 44176 | 0 | 44176 |
45818 | 190479 | 0 | 190479 | 81301 | 0 | 81301 | 816 | 0 | 816 | 109994 | 0 | 109994 |
45918 | 244 | 0 | 244 | 2 | 0 | 2 | 6 | 0 | 6 | 248 | 0 | 248 |
47108 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 508241 | 536950 | 1045191 | 508241 | 536950 | 1045191 | 0 | 0 | 0 |
47411 | 1668 | 1900 | 3568 | 378 | 396 | 774 | 527 | 1450 | 1977 | 1817 | 2954 | 4771 |
47416 | 35 | 0 | 35 | 11501 | 0 | 11501 | 11636 | 0 | 11636 | 170 | 0 | 170 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 62 | 0 | 62 | 201 | 10 | 211 | 215 | 10 | 225 | 76 | 0 | 76 |
47425 | 10295 | 0 | 10295 | 9315 | 0 | 9315 | 7576 | 0 | 7576 | 8556 | 0 | 8556 |
47426 | 3021 | 7361 | 10382 | 0 | 530 | 530 | 2297 | 3067 | 5364 | 5318 | 9898 | 15216 |
47603 | 87 | 0 | 87 | 41 | 0 | 41 | 0 | 0 | 0 | 46 | 0 | 46 |
47608 | 14 | 0 | 14 | 44 | 0 | 44 | 37 | 0 | 37 | 7 | 0 | 7 |
50120 | 2967 | 0 | 2967 | 337 | 0 | 337 | 356 | 0 | 356 | 2986 | 0 | 2986 |
50220 | 410 | 0 | 410 | 179 | 0 | 179 | 802 | 0 | 802 | 1033 | 0 | 1033 |
51410 | 436 | 0 | 436 | 0 | 0 | 0 | 13 | 0 | 13 | 449 | 0 | 449 |
52301 | 0 | 0 | 0 | 5084 | 0 | 5084 | 5084 | 0 | 5084 | 0 | 0 | 0 |
52303 | 5084 | 0 | 5084 | 5084 | 0 | 5084 | 646 | 0 | 646 | 646 | 0 | 646 |
52304 | 20536 | 0 | 20536 | 0 | 0 | 0 | 0 | 0 | 0 | 20536 | 0 | 20536 |
52305 | 11388 | 15390 | 26778 | 0 | 446 | 446 | 0 | 853 | 853 | 11388 | 15797 | 27185 |
60301 | 2447 | 0 | 2447 | 3979 | 0 | 3979 | 3753 | 0 | 3753 | 2221 | 0 | 2221 |
60305 | 4451 | 0 | 4451 | 11600 | 0 | 11600 | 11428 | 0 | 11428 | 4279 | 0 | 4279 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 240 | 0 | 240 | 0 | 0 | 0 | 181 | 0 | 181 | 421 | 0 | 421 |
60311 | 325 | 0 | 325 | 2222 | 0 | 2222 | 2065 | 0 | 2065 | 168 | 0 | 168 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2824 | 0 | 2824 | 2730 | 0 | 2730 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 17231 | 0 | 17231 | 0 | 0 | 0 | 838 | 0 | 838 | 18069 | 0 | 18069 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 254 | 0 | 254 | 70 | 0 | 70 | 68 | 0 | 68 | 252 | 0 | 252 |
70601 | 1091768 | 0 | 1091768 | 0 | 0 | 0 | 185632 | 0 | 185632 | 1277400 | 0 | 1277400 |
70602 | 168 | 0 | 168 | 168 | 0 | 168 | 40 | 0 | 40 | 40 | 0 | 40 |
70603 | 1228901 | 0 | 1228901 | 0 | 0 | 0 | 122813 | 0 | 122813 | 1351714 | 0 | 1351714 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
итого по пассиву (баланс) |
4199394 | 1448588 | 5647982 | 6692082 | 1379743 | 8071825 | 6933455 | 1551672 | 8485127 | 4440767 | 1620517 | 6061284 |
Контрольная сумма раздела А: 36282 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5084 | 0 | 5084 | 5084 | 0 | 5084 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5425 | 15390 | 20815 | 6609 | 853 | 7462 | 0 | 446 | 446 | 12034 | 15797 | 27831 |
90901 | 200631 | 0 | 200631 | 174793 | 0 | 174793 | 118865 | 0 | 118865 | 256559 | 0 | 256559 |
90902 | 185430 | 7648 | 193078 | 2654 | 643 | 3297 | 127357 | 221 | 127578 | 60727 | 8070 | 68797 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 59506 | 59506 | 0 | 181 | 181 | 0 | 59687 | 59687 | 0 | 0 | 0 |
91414 | 5541260 | 0 | 5541260 | 602326 | 0 | 602326 | 548699 | 0 | 548699 | 5594887 | 0 | 5594887 |
91604 | 40816 | 1763 | 42579 | 2627 | 473 | 3100 | 25008 | 1365 | 26373 | 18435 | 871 | 19306 |
99998 | 3835007 | 0 | 3835007 | 323506 | 0 | 323506 | 660988 | 0 | 660988 | 3497525 | 0 | 3497525 |
итого по активу (баланс) |
9808576 | 84307 | 9892883 | 1117613 | 2150 | 1119763 | 1486012 | 61719 | 1547731 | 9440177 | 24738 | 9464915 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91311 | 176955 | 15390 | 192345 | 51009 | 446 | 51455 | 6609 | 853 | 7462 | 132555 | 15797 | 148352 |
91312 | 2994682 | 0 | 2994682 | 447669 | 0 | 447669 | 174880 | 0 | 174880 | 2721893 | 0 | 2721893 |
91315 | 27018 | 0 | 27018 | 0 | 0 | 0 | 784 | 0 | 784 | 27802 | 0 | 27802 |
91316 | 35150 | 0 | 35150 | 25050 | 63267 | 88317 | 0 | 63267 | 63267 | 10100 | 0 | 10100 |
91317 | 211207 | 8696 | 219903 | 72465 | 842 | 73307 | 75736 | 877 | 76613 | 214478 | 8731 | 223209 |
91507 | 347749 | 0 | 347749 | 0 | 0 | 0 | 0 | 0 | 0 | 347749 | 0 | 347749 |
91508 | 18160 | 0 | 18160 | 68 | 0 | 68 | 328 | 0 | 328 | 18420 | 0 | 18420 |
99999 | 6057876 | 0 | 6057876 | 759569 | 0 | 759569 | 669083 | 0 | 669083 | 5967390 | 0 | 5967390 |
итого по пассиву (баланс) |
9868797 | 24086 | 9892883 | 1356000 | 64555 | 1420555 | 927590 | 64997 | 992587 | 9440387 | 24528 | 9464915 |
Контрольная сумма раздела В: 43495 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37323 | 49805 | 87128 | 37323 | 49805 | 87128 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 30034 | 30034 | 0 | 30034 | 30034 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30141 | 30141 | 0 | 30141 | 30141 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 37565 | 110088 | 147653 | 37565 | 110088 | 147653 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 49673 | 37374 | 87047 | 49673 | 37374 | 87047 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 30142 | 30142 | 0 | 30142 | 30142 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30141 | 30141 | 0 | 30141 | 30141 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 50023 | 97657 | 147680 | 50023 | 97657 | 147680 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 43180 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 14.0000 | 4.0000 | 11.0000 | 7.0000 | ||||||||
98010 | 50700.0000 | 137400.0000 | 116400.0000 | 71700.0000 | ||||||||
98020 | 0.0000 | 116411.0000 | 116411.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
50714.0000 | 253815.0000 | 232822.0000 | 71707.0000 | ||||||||
Пассив | ||||||||||||
98050 | 50711.0000 | 11.0000 | 21005.0000 | 71705.0000 | ||||||||
98070 | 3.0000 | 1.0000 | 0.0000 | 2.0000 | ||||||||
итого по пассиву (баланс) |
50714.0000 | 12.0000 | 21005.0000 | 71707.0000 | ||||||||
Контрольная сумма раздела Д: 47470 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |