| ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за апрель 2011 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 | 18 | 0 | 18 | 2941 | 0 | 2941 | 2855 | 0 | 2855 | 104 | 0 | 104 |
| 20202 | 237944 | 644029 | 881973 | 1297861 | 171086 | 1468947 | 1479727 | 777300 | 2257027 | 56078 | 37815 | 93893 |
| 20207 | 7941 | 1709 | 9650 | 160054 | 13569 | 173623 | 144661 | 13932 | 158593 | 23334 | 1346 | 24680 |
| 20208 | 29588 | 568 | 30156 | 64482 | 1139 | 65621 | 68216 | 1181 | 69397 | 25854 | 526 | 26380 |
| 20209 | 6097 | 1658 | 7755 | 1187737 | 162340 | 1350077 | 1174332 | 163069 | 1337401 | 19502 | 929 | 20431 |
| 30102 | 416119 | 0 | 416119 | 9649996 | 0 | 9649996 | 9985081 | 0 | 9985081 | 81034 | 0 | 81034 |
| 30110 | 148458 | 27872 | 176330 | 107383 | 2205609 | 2312992 | 225749 | 2190452 | 2416201 | 30092 | 43029 | 73121 |
| 30114 | 0 | 976 | 976 | 0 | 934569 | 934569 | 0 | 886749 | 886749 | 0 | 48796 | 48796 |
| 30202 | 10947 | 0 | 10947 | 1647 | 0 | 1647 | 0 | 0 | 0 | 12594 | 0 | 12594 |
| 30204 | 16060 | 0 | 16060 | 3264 | 0 | 3264 | 0 | 0 | 0 | 19324 | 0 | 19324 |
| 30213 | 3050 | 1634 | 4684 | 12076 | 10076 | 22152 | 13935 | 10180 | 24115 | 1191 | 1530 | 2721 |
| 30221 | 0 | 0 | 0 | 0 | 2127 | 2127 | 0 | 2127 | 2127 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 52548 | 606 | 53154 | 52548 | 606 | 53154 | 0 | 0 | 0 |
| 30302 | 651948 | 437866 | 1089814 | 2052283 | 600009 | 2652292 | 1461636 | 395823 | 1857459 | 1242595 | 642052 | 1884647 |
| 30306 | 371005 | 114184 | 485189 | 742166 | 138350 | 880516 | 670284 | 47518 | 717802 | 442887 | 205016 | 647903 |
| 30602 | 140 | 0 | 140 | 40402 | 1233 | 41635 | 40492 | 1233 | 41725 | 50 | 0 | 50 |
| 32002 | 630000 | 96054 | 726054 | 1840000 | 287330 | 2127330 | 2470000 | 383384 | 2853384 | 0 | 0 | 0 |
| 32003 | 0 | 244489 | 244489 | 1055000 | 62736 | 1117736 | 1055000 | 307225 | 1362225 | 0 | 0 | 0 |
| 32004 | 0 | 244489 | 244489 | 0 | 750 | 750 | 0 | 245239 | 245239 | 0 | 0 | 0 |
| 32010 | 0 | 5065 | 5065 | 0 | 139 | 139 | 0 | 303 | 303 | 0 | 4901 | 4901 |
| 45201 | 14715 | 0 | 14715 | 48103 | 0 | 48103 | 46902 | 0 | 46902 | 15916 | 0 | 15916 |
| 45204 | 233090 | 98681 | 331771 | 55570 | 93801 | 149371 | 204510 | 18942 | 223452 | 84150 | 173540 | 257690 |
| 45205 | 146542 | 62544 | 209086 | 2349 | 1694 | 4043 | 39700 | 3743 | 43443 | 109191 | 60495 | 169686 |
| 45206 | 333800 | 457707 | 791507 | 91950 | 12343 | 104293 | 167349 | 41086 | 208435 | 258401 | 428964 | 687365 |
| 45207 | 504333 | 18433 | 522766 | 131302 | 31018 | 162320 | 52882 | 2731 | 55613 | 582753 | 46720 | 629473 |
| 45208 | 0 | 235001 | 235001 | 0 | 6365 | 6365 | 0 | 14064 | 14064 | 0 | 227302 | 227302 |
| 45505 | 41432 | 8742 | 50174 | 600 | 217 | 817 | 4445 | 2228 | 6673 | 37587 | 6731 | 44318 |
| 45506 | 233801 | 156784 | 390585 | 2500 | 4421 | 6921 | 30627 | 16207 | 46834 | 205674 | 144998 | 350672 |
| 45507 | 87276 | 0 | 87276 | 8200 | 0 | 8200 | 20018 | 0 | 20018 | 75458 | 0 | 75458 |
| 45509 | 199 | 115 | 314 | 1104 | 1582 | 2686 | 900 | 1678 | 2578 | 403 | 19 | 422 |
| 45812 | 112619 | 6538 | 119157 | 518 | 177 | 695 | 16144 | 391 | 16535 | 96993 | 6324 | 103317 |
| 45815 | 2633 | 13771 | 16404 | 0 | 1679 | 1679 | 0 | 824 | 824 | 2633 | 14626 | 17259 |
| 45912 | 214 | 237 | 451 | 0 | 6 | 6 | 0 | 14 | 14 | 214 | 229 | 443 |
| 46606 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
| 47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
| 47404 | 62754 | 16534 | 79288 | 1380399 | 1379994 | 2760393 | 1400401 | 1380117 | 2780518 | 42752 | 16411 | 59163 |
| 47408 | 0 | 0 | 0 | 2806666 | 2460912 | 5267578 | 2806666 | 2460912 | 5267578 | 0 | 0 | 0 |
| 47415 | 214 | 0 | 214 | 774 | 0 | 774 | 704 | 0 | 704 | 284 | 0 | 284 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 1595 | 2165 | 3760 | 2665 | 40346 | 43011 | 2416 | 40745 | 43161 | 1844 | 1766 | 3610 |
| 47427 | 39137 | 5230 | 44367 | 15808 | 9647 | 25455 | 38833 | 8081 | 46914 | 16112 | 6796 | 22908 |
| 50105 | 19986 | 0 | 19986 | 120 | 0 | 120 | 0 | 0 | 0 | 20106 | 0 | 20106 |
| 50106 | 15171 | 0 | 15171 | 40584 | 0 | 40584 | 0 | 0 | 0 | 55755 | 0 | 55755 |
| 50121 | 132 | 0 | 132 | 114 | 0 | 114 | 96 | 0 | 96 | 150 | 0 | 150 |
| 50211 | 0 | 180724 | 180724 | 0 | 6012 | 6012 | 0 | 12053 | 12053 | 0 | 174683 | 174683 |
| 50221 | 2591 | 0 | 2591 | 7968 | 0 | 7968 | 7836 | 0 | 7836 | 2723 | 0 | 2723 |
| 51401 | 0 | 0 | 0 | 60121 | 0 | 60121 | 60121 | 0 | 60121 | 0 | 0 | 0 |
| 51402 | 50044 | 0 | 50044 | 71 | 0 | 71 | 50115 | 0 | 50115 | 0 | 0 | 0 |
| 51403 | 29950 | 0 | 29950 | 49867 | 0 | 49867 | 79817 | 0 | 79817 | 0 | 0 | 0 |
| 51404 | 59383 | 0 | 59383 | 53423 | 0 | 53423 | 20000 | 0 | 20000 | 92806 | 0 | 92806 |
| 51405 | 302026 | 0 | 302026 | 288215 | 0 | 288215 | 49809 | 0 | 49809 | 540432 | 0 | 540432 |
| 52503 | 2234 | 758 | 2992 | 0 | 20 | 20 | 101 | 86 | 187 | 2133 | 692 | 2825 |
| 60302 | 251 | 0 | 251 | 123 | 0 | 123 | 151 | 0 | 151 | 223 | 0 | 223 |
| 60306 | 1 | 0 | 1 | 4028 | 0 | 4028 | 4028 | 0 | 4028 | 1 | 0 | 1 |
| 60308 | 80 | 0 | 80 | 675 | 0 | 675 | 700 | 0 | 700 | 55 | 0 | 55 |
| 60310 | 453 | 0 | 453 | 2296 | 0 | 2296 | 2323 | 0 | 2323 | 426 | 0 | 426 |
| 60312 | 34692 | 0 | 34692 | 36299 | 0 | 36299 | 15870 | 0 | 15870 | 55121 | 0 | 55121 |
| 60314 | 0 | 0 | 0 | 0 | 535 | 535 | 0 | 199 | 199 | 0 | 336 | 336 |
| 60323 | 1083 | 0 | 1083 | 0 | 0 | 0 | 1 | 0 | 1 | 1082 | 0 | 1082 |
| 60401 | 53758 | 0 | 53758 | 431 | 0 | 431 | 102 | 0 | 102 | 54087 | 0 | 54087 |
| 60701 | 1548 | 0 | 1548 | 453 | 0 | 453 | 453 | 0 | 453 | 1548 | 0 | 1548 |
| 60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61002 | 19 | 0 | 19 | 60 | 0 | 60 | 12 | 0 | 12 | 67 | 0 | 67 |
| 61008 | 336 | 0 | 336 | 460 | 0 | 460 | 444 | 0 | 444 | 352 | 0 | 352 |
| 61009 | 640 | 0 | 640 | 367 | 0 | 367 | 536 | 0 | 536 | 471 | 0 | 471 |
| 61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 199940 | 0 | 199940 | 199940 | 0 | 199940 | 0 | 0 | 0 |
| 61403 | 11007 | 0 | 11007 | 712 | 0 | 712 | 663 | 0 | 663 | 11056 | 0 | 11056 |
| 70606 | 226908 | 0 | 226908 | 99698 | 0 | 99698 | 114 | 0 | 114 | 326492 | 0 | 326492 |
| 70607 | 0 | 0 | 0 | 144 | 0 | 144 | 122 | 0 | 122 | 22 | 0 | 22 |
| 70608 | 408713 | 0 | 408713 | 191652 | 0 | 191652 | 0 | 0 | 0 | 600365 | 0 | 600365 |
| 70611 | 5485 | 0 | 5485 | 2230 | 0 | 2230 | 0 | 0 | 0 | 7715 | 0 | 7715 |
| 70706 | 988967 | 0 | 988967 | 69 | 0 | 69 | 989036 | 0 | 989036 | 0 | 0 | 0 |
| 70707 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 |
| 70708 | 2134460 | 0 | 2134460 | 0 | 0 | 0 | 2134460 | 0 | 2134460 | 0 | 0 | 0 |
| 70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70711 | 12687 | 0 | 12687 | 0 | 0 | 0 | 12687 | 0 | 12687 | 0 | 0 | 0 |
| итого по активу (баланс) |
8721988 | 3084557 | 11806545 | 23858571 | 8642437 | 32501008 | 27307138 | 9430422 | 36737560 | 5273421 | 2296572 | 7569993 |
| Пассив | ||||||||||||
| 10207 | 551000 | 0 | 551000 | 0 | 0 | 0 | 0 | 0 | 0 | 551000 | 0 | 551000 |
| 10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 10603 | 2591 | 0 | 2591 | 7836 | 0 | 7836 | 7968 | 0 | 7968 | 2723 | 0 | 2723 |
| 10701 | 105965 | 0 | 105965 | 0 | 0 | 0 | 0 | 0 | 0 | 105965 | 0 | 105965 |
| 10801 | 6773 | 0 | 6773 | 0 | 0 | 0 | 0 | 0 | 0 | 6773 | 0 | 6773 |
| 30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30126 | 414 | 0 | 414 | 5340 | 0 | 5340 | 5760 | 0 | 5760 | 834 | 0 | 834 |
| 30220 | 0 | 0 | 0 | 0 | 11393 | 11393 | 0 | 11393 | 11393 | 0 | 0 | 0 |
| 30232 | 36 | 0 | 36 | 2691 | 438 | 3129 | 2687 | 438 | 3125 | 32 | 0 | 32 |
| 30301 | 651948 | 437866 | 1089814 | 1461636 | 395823 | 1857459 | 2052283 | 600009 | 2652292 | 1242595 | 642052 | 1884647 |
| 30305 | 371005 | 114184 | 485189 | 670284 | 47518 | 717802 | 742166 | 138350 | 880516 | 442887 | 205016 | 647903 |
| 31302 | 440000 | 8529 | 448529 | 440000 | 8555 | 448555 | 0 | 26 | 26 | 0 | 0 | 0 |
| 31303 | 245000 | 0 | 245000 | 245000 | 0 | 245000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 293000 | 0 | 293000 | 293000 | 0 | 293000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 550000 | 0 | 550000 | 300000 | 0 | 300000 | 0 | 0 | 0 | 250000 | 0 | 250000 |
| 31308 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 100000 |
| 31404 | 0 | 142145 | 142145 | 0 | 143060 | 143060 | 0 | 915 | 915 | 0 | 0 | 0 |
| 31407 | 0 | 289976 | 289976 | 0 | 17353 | 17353 | 0 | 7854 | 7854 | 0 | 280477 | 280477 |
| 31408 | 0 | 80045 | 80045 | 0 | 1975 | 1975 | 0 | 3554 | 3554 | 0 | 81624 | 81624 |
| 32015 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
| 40502 | 889 | 0 | 889 | 23876 | 0 | 23876 | 23698 | 0 | 23698 | 711 | 0 | 711 |
| 40602 | 1 | 0 | 1 | 1 | 0 | 1 | 5000 | 0 | 5000 | 5000 | 0 | 5000 |
| 40701 | 7182 | 0 | 7182 | 16779 | 0 | 16779 | 14717 | 0 | 14717 | 5120 | 0 | 5120 |
| 40702 | 586433 | 16746 | 603179 | 8075971 | 1681949 | 9757920 | 7995514 | 1702983 | 9698497 | 505976 | 37780 | 543756 |
| 40703 | 7234 | 0 | 7234 | 3106 | 0 | 3106 | 2054 | 0 | 2054 | 6182 | 0 | 6182 |
| 40802 | 12988 | 0 | 12988 | 83784 | 0 | 83784 | 85752 | 0 | 85752 | 14956 | 0 | 14956 |
| 40807 | 643 | 100 | 743 | 2814 | 2626 | 5440 | 2576 | 2623 | 5199 | 405 | 97 | 502 |
| 40817 | 239431 | 413914 | 653345 | 424134 | 428612 | 852746 | 240070 | 54353 | 294423 | 55367 | 39655 | 95022 |
| 40820 | 440 | 96 | 536 | 355 | 106 | 461 | 414 | 117 | 531 | 499 | 107 | 606 |
| 40901 | 45350 | 0 | 45350 | 45350 | 0 | 45350 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 14017 | 0 | 14017 | 14017 | 0 | 14017 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 703 | 596 | 1299 | 703 | 596 | 1299 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 89 | 379 | 468 | 89 | 379 | 468 | 0 | 0 | 0 |
| 40911 | 6885 | 0 | 6885 | 286674 | 0 | 286674 | 306633 | 0 | 306633 | 26844 | 0 | 26844 |
| 40912 | 0 | 0 | 0 | 3068 | 10158 | 13226 | 3068 | 10158 | 13226 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4286 | 12051 | 16337 | 4286 | 12051 | 16337 | 0 | 0 | 0 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 |
| 42004 | 1000 | 0 | 1000 | 1011 | 0 | 1011 | 11 | 0 | 11 | 0 | 0 | 0 |
| 42005 | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 |
| 42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
| 42103 | 12300 | 0 | 12300 | 12202 | 0 | 12202 | 18152 | 0 | 18152 | 18250 | 0 | 18250 |
| 42104 | 60000 | 0 | 60000 | 10210 | 0 | 10210 | 210 | 0 | 210 | 50000 | 0 | 50000 |
| 42107 | 245000 | 142145 | 387145 | 0 | 8507 | 8507 | 0 | 3850 | 3850 | 245000 | 137488 | 382488 |
| 42203 | 0 | 48440 | 48440 | 0 | 2195 | 2195 | 0 | 1659 | 1659 | 0 | 47904 | 47904 |
| 42301 | 1011 | 159179 | 160190 | 9776 | 220600 | 230376 | 10658 | 62540 | 73198 | 1893 | 1119 | 3012 |
| 42303 | 1270 | 94 | 1364 | 2105 | 96 | 2201 | 3095 | 2 | 3097 | 2260 | 0 | 2260 |
| 42304 | 13019 | 2875 | 15894 | 9163 | 386 | 9549 | 269 | 2859 | 3128 | 4125 | 5348 | 9473 |
| 42305 | 128905 | 25548 | 154453 | 17079 | 1522 | 18601 | 7249 | 695 | 7944 | 119075 | 24721 | 143796 |
| 42306 | 198114 | 520399 | 718513 | 3817 | 108513 | 112330 | 11979 | 71441 | 83420 | 206276 | 483327 | 689603 |
| 42307 | 11011 | 0 | 11011 | 0 | 0 | 0 | 0 | 0 | 0 | 11011 | 0 | 11011 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42605 | 513 | 115 | 628 | 0 | 7 | 7 | 0 | 3 | 3 | 513 | 111 | 624 |
| 42606 | 1500 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 1500 |
| 43805 | 0 | 213217 | 213217 | 0 | 12759 | 12759 | 0 | 5775 | 5775 | 0 | 206233 | 206233 |
| 45215 | 28331 | 0 | 28331 | 13713 | 0 | 13713 | 16756 | 0 | 16756 | 31374 | 0 | 31374 |
| 45515 | 75897 | 0 | 75897 | 12485 | 0 | 12485 | 590 | 0 | 590 | 64002 | 0 | 64002 |
| 45818 | 117817 | 0 | 117817 | 1181 | 0 | 1181 | 1406 | 0 | 1406 | 118042 | 0 | 118042 |
| 45918 | 365 | 0 | 365 | 8 | 0 | 8 | 0 | 0 | 0 | 357 | 0 | 357 |
| 47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 47407 | 0 | 0 | 0 | 2456647 | 2810995 | 5267642 | 2456647 | 2810995 | 5267642 | 0 | 0 | 0 |
| 47411 | 5722 | 1701 | 7423 | 1257 | 838 | 2095 | 2817 | 3096 | 5913 | 7282 | 3959 | 11241 |
| 47416 | 1920 | 0 | 1920 | 5240 | 0 | 5240 | 3352 | 0 | 3352 | 32 | 0 | 32 |
| 47422 | 74 | 0 | 74 | 399 | 0 | 399 | 417 | 0 | 417 | 92 | 0 | 92 |
| 47425 | 25705 | 0 | 25705 | 23417 | 0 | 23417 | 16842 | 0 | 16842 | 19130 | 0 | 19130 |
| 47426 | 4673 | 18653 | 23326 | 4530 | 8282 | 12812 | 3789 | 4305 | 8094 | 3932 | 14676 | 18608 |
| 47603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 47608 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 50120 | 1312 | 0 | 1312 | 146 | 0 | 146 | 62 | 0 | 62 | 1228 | 0 | 1228 |
| 50220 | 18 | 0 | 18 | 2855 | 0 | 2855 | 2940 | 0 | 2940 | 103 | 0 | 103 |
| 51410 | 493 | 0 | 493 | 0 | 0 | 0 | 3 | 0 | 3 | 496 | 0 | 496 |
| 52301 | 20947 | 0 | 20947 | 15000 | 0 | 15000 | 15000 | 0 | 15000 | 20947 | 0 | 20947 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 |
| 52304 | 45100 | 0 | 45100 | 45000 | 0 | 45000 | 0 | 0 | 0 | 100 | 0 | 100 |
| 52305 | 47363 | 36408 | 83771 | 20000 | 2178 | 22178 | 0 | 986 | 986 | 27363 | 35216 | 62579 |
| 52406 | 0 | 0 | 0 | 15242 | 0 | 15242 | 15242 | 0 | 15242 | 0 | 0 | 0 |
| 52501 | 995 | 0 | 995 | 1050 | 0 | 1050 | 69 | 0 | 69 | 14 | 0 | 14 |
| 60301 | 5397 | 0 | 5397 | 8760 | 0 | 8760 | 7826 | 0 | 7826 | 4463 | 0 | 4463 |
| 60305 | 4734 | 0 | 4734 | 14591 | 0 | 14591 | 13623 | 0 | 13623 | 3766 | 0 | 3766 |
| 60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 10 | 0 | 10 | 426 | 0 | 426 | 416 | 0 | 416 |
| 60311 | 391 | 0 | 391 | 4451 | 0 | 4451 | 4495 | 0 | 4495 | 435 | 0 | 435 |
| 60322 | 0 | 0 | 0 | 1033 | 0 | 1033 | 1034 | 0 | 1034 | 1 | 0 | 1 |
| 60324 | 985 | 0 | 985 | 4 | 0 | 4 | 1 | 0 | 1 | 982 | 0 | 982 |
| 60601 | 29081 | 0 | 29081 | 49 | 0 | 49 | 750 | 0 | 750 | 29782 | 0 | 29782 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61301 | 435 | 0 | 435 | 214 | 0 | 214 | 0 | 0 | 0 | 221 | 0 | 221 |
| 61304 | 586 | 0 | 586 | 137 | 0 | 137 | 124 | 0 | 124 | 573 | 0 | 573 |
| 70601 | 253920 | 0 | 253920 | 3 | 0 | 3 | 113892 | 0 | 113892 | 367809 | 0 | 367809 |
| 70602 | 239 | 0 | 239 | 75 | 0 | 75 | 199 | 0 | 199 | 363 | 0 | 363 |
| 70603 | 395153 | 0 | 395153 | 0 | 0 | 0 | 189796 | 0 | 189796 | 584949 | 0 | 584949 |
| 70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70701 | 1019786 | 0 | 1019786 | 1019786 | 0 | 1019786 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70702 | 1054 | 0 | 1054 | 1054 | 0 | 1054 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 2133505 | 0 | 2133505 | 2133505 | 0 | 2133505 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70705 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 3136606 | 0 | 3136606 | 3154351 | 0 | 3154351 | 17745 | 0 | 17745 |
| итого по пассиву (баланс) |
9134170 | 2672375 | 11806545 | 21414629 | 5939470 | 27354099 | 17603542 | 5514005 | 23117547 | 5323083 | 2246910 | 7569993 |
| Контрольная сумма раздела А: 30294 | ||||||||||||
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| Пассив | ||||||||||||
| Контрольная сумма раздела Б: 0 | ||||||||||||
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 65000 | 0 | 65000 | 65000 | 0 | 65000 | 0 | 0 | 0 |
| 90803 | 92463 | 36408 | 128871 | 0 | 986 | 986 | 65100 | 2178 | 67278 | 27363 | 35216 | 62579 |
| 90901 | 355042 | 8728 | 363770 | 22306 | 220 | 22526 | 29613 | 8947 | 38560 | 347735 | 1 | 347736 |
| 90902 | 73465 | 0 | 73465 | 24401 | 8741 | 33142 | 16887 | 300 | 17187 | 80979 | 8441 | 89420 |
| 90907 | 45350 | 0 | 45350 | 0 | 0 | 0 | 45350 | 0 | 45350 | 0 | 0 | 0 |
| 91202 | 3 | 0 | 3 | 12 | 0 | 12 | 11 | 0 | 11 | 4 | 0 | 4 |
| 91203 | 4 | 0 | 4 | 11 | 0 | 11 | 12 | 0 | 12 | 3 | 0 | 3 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 187232 | 0 | 187232 | 68510 | 0 | 68510 | 79720 | 0 | 79720 | 176022 | 0 | 176022 |
| 91414 | 3994768 | 2275026 | 6269794 | 679279 | 166879 | 846158 | 493647 | 141149 | 634796 | 4180400 | 2300756 | 6481156 |
| 91604 | 45641 | 2037 | 47678 | 1761 | 138 | 1899 | 8759 | 125 | 8884 | 38643 | 2050 | 40693 |
| 99998 | 5661537 | 0 | 5661537 | 957967 | 0 | 957967 | 1385974 | 0 | 1385974 | 5233530 | 0 | 5233530 |
| итого по активу (баланс) |
10455506 | 2322199 | 12777705 | 1819247 | 176964 | 1996211 | 2190073 | 152699 | 2342772 | 10084680 | 2346464 | 12431144 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1647 | 0 | 1647 | 1647 | 0 | 1647 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3264 | 0 | 3264 | 3264 | 0 | 3264 | 0 | 0 | 0 |
| 91311 | 210671 | 35536 | 246207 | 65100 | 2127 | 67227 | 0 | 963 | 963 | 145571 | 34372 | 179943 |
| 91312 | 4454236 | 8955 | 4463191 | 507979 | 108163 | 616142 | 170165 | 122686 | 292851 | 4116422 | 23478 | 4139900 |
| 91315 | 89086 | 0 | 89086 | 6100 | 0 | 6100 | 12388 | 0 | 12388 | 95374 | 0 | 95374 |
| 91316 | 16349 | 25586 | 41935 | 74849 | 54175 | 129024 | 68000 | 28589 | 96589 | 9500 | 0 | 9500 |
| 91317 | 285618 | 88324 | 373942 | 437778 | 124774 | 562552 | 500468 | 49413 | 549881 | 348308 | 12963 | 361271 |
| 91507 | 428610 | 0 | 428610 | 0 | 0 | 0 | 0 | 0 | 0 | 428610 | 0 | 428610 |
| 91508 | 18566 | 0 | 18566 | 17 | 0 | 17 | 383 | 0 | 383 | 18932 | 0 | 18932 |
| 99999 | 7116168 | 0 | 7116168 | 912039 | 0 | 912039 | 993485 | 0 | 993485 | 7197614 | 0 | 7197614 |
| итого по пассиву (баланс) |
12619304 | 158401 | 12777705 | 2008773 | 289239 | 2298012 | 1749800 | 201651 | 1951451 | 12360331 | 70813 | 12431144 |
| Контрольная сумма раздела В: 51800 | ||||||||||||
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 398035 | 5544 | 403579 | 857736 | 56572 | 914308 | 1220004 | 60688 | 1280692 | 35767 | 1428 | 37195 |
| 93801 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
| итого по активу (баланс) |
398035 | 5544 | 403579 | 858225 | 56572 | 914797 | 1220493 | 60688 | 1281181 | 35767 | 1428 | 37195 |
| Пассив | ||||||||||||
| 96001 | 5529 | 398006 | 403535 | 60408 | 1225000 | 1285408 | 56303 | 862741 | 919044 | 1424 | 35747 | 37171 |
| 96801 | 44 | 0 | 44 | 4872 | 0 | 4872 | 4852 | 0 | 4852 | 24 | 0 | 24 |
| итого по пассиву (баланс) |
5573 | 398006 | 403579 | 65280 | 1225000 | 1290280 | 61155 | 862741 | 923896 | 1448 | 35747 | 37195 |
| Контрольная сумма раздела Г: 32441 | ||||||||||||
| Д. Счета ДЕПО | ||||||||||||
| Актив | ||||||||||||
| 98000 | 46.0000 | 58.0000 | 30.0000 | 74.0000 | ||||||||
| 98010 | 39200.0000 | 40000.0000 | 0.0000 | 79200.0000 | ||||||||
| 98020 | 0.0000 | 30.0000 | 30.0000 | 0.0000 | ||||||||
| итого по активу (баланс) |
39246.0000 | 40088.0000 | 60.0000 | 79274.0000 | ||||||||
| Пассив | ||||||||||||
| 98050 | 21029.0000 | 25.0000 | 40052.0000 | 61056.0000 | ||||||||
| 98070 | 18217.0000 | 6.0000 | 7.0000 | 18218.0000 | ||||||||
| итого по пассиву (баланс) |
39246.0000 | 31.0000 | 40059.0000 | 79274.0000 | ||||||||
| Контрольная сумма раздела Д: 47040 | ||||||||||||
| Заместитель Председателя Правления Главный бухгалтер |
Лучин В.А. Сперанская О.В. |