ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за октябрь 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 | 0 | 0 | 0 | 557 | 0 | 557 | 147 | 0 | 147 | 410 | 0 | 410 |
20202 | 75283 | 291660 | 366943 | 479131 | 238858 | 717989 | 538494 | 504315 | 1042809 | 15920 | 26203 | 42123 |
20207 | 0 | 0 | 0 | 35118 | 881 | 35999 | 35118 | 881 | 35999 | 0 | 0 | 0 |
20208 | 13544 | 0 | 13544 | 13000 | 0 | 13000 | 14734 | 0 | 14734 | 11810 | 0 | 11810 |
20209 | 2698 | 680 | 3378 | 428980 | 208847 | 637827 | 428453 | 209066 | 637519 | 3225 | 461 | 3686 |
30102 | 77002 | 0 | 77002 | 4436861 | 0 | 4436861 | 4417829 | 0 | 4417829 | 96034 | 0 | 96034 |
30110 | 3992 | 22939 | 26931 | 303153 | 1835720 | 2138873 | 295984 | 1854248 | 2150232 | 11161 | 4411 | 15572 |
30114 | 0 | 3829 | 3829 | 0 | 208420 | 208420 | 0 | 207222 | 207222 | 0 | 5027 | 5027 |
30202 | 3516 | 0 | 3516 | 596 | 0 | 596 | 0 | 0 | 0 | 4112 | 0 | 4112 |
30204 | 6165 | 0 | 6165 | 0 | 0 | 0 | 23 | 0 | 23 | 6142 | 0 | 6142 |
30213 | 10090 | 0 | 10090 | 33000 | 0 | 33000 | 35372 | 0 | 35372 | 7718 | 0 | 7718 |
30233 | 0 | 0 | 0 | 6604 | 579 | 7183 | 6575 | 579 | 7154 | 29 | 0 | 29 |
30302 | 92745 | 320589 | 413334 | 828841 | 73882 | 902723 | 819907 | 46100 | 866007 | 101679 | 348371 | 450050 |
30306 | 164346 | 116551 | 280897 | 362753 | 2133 | 364886 | 358679 | 6145 | 364824 | 168420 | 112539 | 280959 |
30602 | 757 | 0 | 757 | 33000 | 0 | 33000 | 32836 | 0 | 32836 | 921 | 0 | 921 |
32002 | 250000 | 139015 | 389015 | 605000 | 707910 | 1312910 | 855000 | 846925 | 1701925 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540000 | 213304 | 753304 | 480000 | 175278 | 655278 | 60000 | 38026 | 98026 |
32010 | 0 | 391 | 391 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 378 | 378 |
32108 | 0 | 1071 | 1071 | 0 | 20 | 20 | 0 | 57 | 57 | 0 | 1034 | 1034 |
45201 | 0 | 0 | 0 | 19765 | 0 | 19765 | 16949 | 0 | 16949 | 2816 | 0 | 2816 |
45204 | 1477 | 0 | 1477 | 4885 | 0 | 4885 | 6362 | 0 | 6362 | 0 | 0 | 0 |
45205 | 27400 | 0 | 27400 | 600 | 0 | 600 | 0 | 0 | 0 | 28000 | 0 | 28000 |
45206 | 498782 | 270830 | 769612 | 36129 | 4983 | 41112 | 19710 | 14374 | 34084 | 515201 | 261439 | 776640 |
45207 | 234725 | 90277 | 325002 | 8000 | 1661 | 9661 | 31857 | 4792 | 36649 | 210868 | 87146 | 298014 |
45505 | 6274 | 132142 | 138416 | 60 | 3081 | 3141 | 4189 | 14877 | 19066 | 2145 | 120346 | 122491 |
45506 | 249471 | 78240 | 327711 | 3653 | 1440 | 5093 | 5863 | 4153 | 10016 | 247261 | 75527 | 322788 |
45507 | 384 | 264 | 648 | 0 | 5 | 5 | 0 | 26 | 26 | 384 | 243 | 627 |
45509 | 92 | 0 | 92 | 169 | 0 | 169 | 162 | 0 | 162 | 99 | 0 | 99 |
45812 | 171663 | 6921 | 178584 | 0 | 127 | 127 | 0 | 367 | 367 | 171663 | 6681 | 178344 |
45815 | 2633 | 10135 | 12768 | 0 | 559 | 559 | 0 | 452 | 452 | 2633 | 10242 | 12875 |
45912 | 0 | 251 | 251 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 242 | 242 |
45915 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 2 | 2 | 0 | 225 | 225 |
46605 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 4710 | 0 | 4710 | 163350 | 164302 | 327652 | 163940 | 164302 | 328242 | 4120 | 0 | 4120 |
47408 | 0 | 0 | 0 | 588104 | 630146 | 1218250 | 588104 | 630146 | 1218250 | 0 | 0 | 0 |
47423 | 2619 | 1687 | 4306 | 2499 | 2945 | 5444 | 2258 | 3054 | 5312 | 2860 | 1578 | 4438 |
47427 | 11520 | 87 | 11607 | 802 | 231 | 1033 | 0 | 232 | 232 | 12322 | 86 | 12408 |
50105 | 19994 | 0 | 19994 | 124 | 0 | 124 | 0 | 0 | 0 | 20118 | 0 | 20118 |
50106 | 0 | 0 | 0 | 33280 | 0 | 33280 | 0 | 0 | 0 | 33280 | 0 | 33280 |
50121 | 0 | 0 | 0 | 210 | 0 | 210 | 42 | 0 | 42 | 168 | 0 | 168 |
50211 | 0 | 0 | 0 | 0 | 77263 | 77263 | 0 | 2553 | 2553 | 0 | 74710 | 74710 |
50221 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
51401 | 0 | 0 | 0 | 30000 | 0 | 30000 | 30000 | 0 | 30000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19881 | 0 | 19881 | 0 | 0 | 0 | 19881 | 0 | 19881 |
51403 | 49048 | 0 | 49048 | 19620 | 0 | 19620 | 49103 | 0 | 49103 | 19565 | 0 | 19565 |
51404 | 19475 | 60737 | 80212 | 40 | 853 | 893 | 0 | 2084 | 2084 | 19515 | 59506 | 79021 |
51405 | 0 | 55114 | 55114 | 0 | 163661 | 163661 | 0 | 5221 | 5221 | 0 | 213554 | 213554 |
51406 | 14603 | 0 | 14603 | 149 | 0 | 149 | 0 | 0 | 0 | 14752 | 0 | 14752 |
52503 | 1618 | 690 | 2308 | 0 | 13 | 13 | 198 | 74 | 272 | 1420 | 629 | 2049 |
60302 | 854 | 0 | 854 | 646 | 0 | 646 | 747 | 0 | 747 | 753 | 0 | 753 |
60306 | 2 | 0 | 2 | 3657 | 0 | 3657 | 3659 | 0 | 3659 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 645 | 0 | 645 | 616 | 0 | 616 | 37 | 0 | 37 |
60310 | 83 | 0 | 83 | 1195 | 0 | 1195 | 1098 | 0 | 1098 | 180 | 0 | 180 |
60312 | 16837 | 0 | 16837 | 6245 | 0 | 6245 | 14663 | 0 | 14663 | 8419 | 0 | 8419 |
60314 | 0 | 30 | 30 | 0 | 28 | 28 | 0 | 7 | 7 | 0 | 51 | 51 |
60323 | 2731 | 0 | 2731 | 83 | 0 | 83 | 6 | 0 | 6 | 2808 | 0 | 2808 |
60401 | 42578 | 0 | 42578 | 691 | 0 | 691 | 754 | 0 | 754 | 42515 | 0 | 42515 |
60701 | 34 | 0 | 34 | 691 | 0 | 691 | 690 | 0 | 690 | 35 | 0 | 35 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 6 | 0 | 6 | 93 | 0 | 93 | 37 | 0 | 37 | 62 | 0 | 62 |
61008 | 239 | 0 | 239 | 473 | 0 | 473 | 508 | 0 | 508 | 204 | 0 | 204 |
61009 | 198 | 0 | 198 | 109 | 0 | 109 | 86 | 0 | 86 | 221 | 0 | 221 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49637 | 0 | 49637 | 49637 | 0 | 49637 | 0 | 0 | 0 |
61403 | 8519 | 0 | 8519 | 7211 | 0 | 7211 | 748 | 0 | 748 | 14982 | 0 | 14982 |
70606 | 1002431 | 0 | 1002431 | 45423 | 0 | 45423 | 17 | 0 | 17 | 1047837 | 0 | 1047837 |
70607 | 2075 | 0 | 2075 | 1088 | 0 | 1088 | 2435 | 0 | 2435 | 728 | 0 | 728 |
70608 | 1140639 | 0 | 1140639 | 90251 | 0 | 90251 | 0 | 0 | 0 | 1230890 | 0 | 1230890 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 16918 | 0 | 16918 | 1203 | 0 | 1203 | 461 | 0 | 461 | 17660 | 0 | 17660 |
итого по активу (баланс) |
4265998 | 1604130 | 5870128 | 9248235 | 4542091 | 13790326 | 9314906 | 4697566 | 14012472 | 4199327 | 1448655 | 5647982 |
Пассив | ||||||||||||
10207 | 500000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
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 | 99 | 0 | 99 | 617 | 0 | 617 | 703 | 0 | 703 | 185 | 0 | 185 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1221 | 394 | 1615 | 1221 | 394 | 1615 | 0 | 0 | 0 |
30301 | 92745 | 320589 | 413334 | 819907 | 46100 | 866007 | 828841 | 73882 | 902723 | 101679 | 348371 | 450050 |
30305 | 164346 | 116551 | 280897 | 358679 | 6145 | 364824 | 362753 | 2133 | 364886 | 168420 | 112539 | 280959 |
31302 | 20000 | 0 | 20000 | 20000 | 21043 | 41043 | 0 | 21043 | 21043 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 21087 | 21087 | 0 | 21087 | 21087 | 0 | 0 | 0 |
31403 | 0 | 135415 | 135415 | 0 | 135415 | 135415 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 1488 | 1488 | 0 | 123493 | 123493 | 0 | 122005 | 122005 |
31407 | 0 | 202364 | 202364 | 0 | 11667 | 11667 | 0 | 69731 | 69731 | 0 | 260428 | 260428 |
32015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40502 | 8262 | 0 | 8262 | 17004 | 0 | 17004 | 17165 | 0 | 17165 | 8423 | 0 | 8423 |
40701 | 1222 | 0 | 1222 | 13690 | 0 | 13690 | 13245 | 0 | 13245 | 777 | 0 | 777 |
40702 | 447389 | 24056 | 471445 | 4689793 | 507501 | 5197294 | 4546930 | 490060 | 5036990 | 304526 | 6615 | 311141 |
40703 | 2856 | 0 | 2856 | 1020 | 0 | 1020 | 1074 | 0 | 1074 | 2910 | 0 | 2910 |
40802 | 8711 | 0 | 8711 | 17335 | 0 | 17335 | 13871 | 0 | 13871 | 5247 | 0 | 5247 |
40807 | 23 | 107 | 130 | 748 | 1495 | 2243 | 1468 | 1491 | 2959 | 743 | 103 | 846 |
40817 | 62505 | 21981 | 84486 | 151414 | 19915 | 171329 | 106078 | 18221 | 124299 | 17169 | 20287 | 37456 |
40820 | 154 | 6 | 160 | 2283 | 0 | 2283 | 2282 | 1 | 2283 | 153 | 7 | 160 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 119 | 163 | 44 | 119 | 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 1080 | 0 | 1080 | 74018 | 0 | 74018 | 74818 | 0 | 74818 | 1880 | 0 | 1880 |
40912 | 0 | 0 | 0 | 261 | 788 | 1049 | 261 | 788 | 1049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 143 | 2084 | 2227 | 143 | 2084 | 2227 | 0 | 0 | 0 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
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 | 150461 | 395461 | 0 | 7986 | 7986 | 0 | 2769 | 2769 | 245000 | 145244 | 390244 |
42301 | 2657 | 288930 | 291587 | 0 | 287909 | 287909 | 2 | 13318 | 13320 | 2659 | 14339 | 16998 |
42303 | 0 | 587 | 587 | 0 | 614 | 614 | 6000 | 972 | 6972 | 6000 | 945 | 6945 |
42304 | 0 | 51743 | 51743 | 0 | 9908 | 9908 | 401 | 935 | 1336 | 401 | 42770 | 43171 |
42305 | 31993 | 118222 | 150215 | 1174 | 7179 | 8353 | 1149 | 5624 | 6773 | 31968 | 116667 | 148635 |
42306 | 15277 | 150866 | 166143 | 0 | 17815 | 17815 | 0 | 100566 | 100566 | 15277 | 233617 | 248894 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 26491 | 0 | 26491 | 5938 | 0 | 5938 | 6092 | 0 | 6092 | 26645 | 0 | 26645 |
45515 | 4434 | 0 | 4434 | 359 | 0 | 359 | 312 | 0 | 312 | 4387 | 0 | 4387 |
45818 | 190919 | 0 | 190919 | 447 | 0 | 447 | 7 | 0 | 7 | 190479 | 0 | 190479 |
45918 | 251 | 0 | 251 | 9 | 0 | 9 | 2 | 0 | 2 | 244 | 0 | 244 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 560286 | 657043 | 1217329 | 560286 | 657043 | 1217329 | 0 | 0 | 0 |
47411 | 1201 | 1923 | 3124 | 68 | 675 | 743 | 535 | 652 | 1187 | 1668 | 1900 | 3568 |
47416 | 0 | 0 | 0 | 8855 | 0 | 8855 | 8890 | 0 | 8890 | 35 | 0 | 35 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 64 | 0 | 64 | 348 | 26 | 374 | 346 | 26 | 372 | 62 | 0 | 62 |
47425 | 9272 | 0 | 9272 | 5531 | 0 | 5531 | 6554 | 0 | 6554 | 10295 | 0 | 10295 |
47426 | 529 | 5158 | 5687 | 0 | 276 | 276 | 2492 | 2479 | 4971 | 3021 | 7361 | 10382 |
47603 | 171 | 0 | 171 | 84 | 0 | 84 | 0 | 0 | 0 | 87 | 0 | 87 |
47608 | 26 | 0 | 26 | 13 | 0 | 13 | 1 | 0 | 1 | 14 | 0 | 14 |
50120 | 4314 | 0 | 4314 | 2435 | 0 | 2435 | 1088 | 0 | 1088 | 2967 | 0 | 2967 |
50220 | 0 | 0 | 0 | 147 | 0 | 147 | 557 | 0 | 557 | 410 | 0 | 410 |
51410 | 0 | 0 | 0 | 4 | 0 | 4 | 440 | 0 | 440 | 436 | 0 | 436 |
52301 | 0 | 0 | 0 | 15111 | 0 | 15111 | 15111 | 0 | 15111 | 0 | 0 | 0 |
52303 | 20196 | 0 | 20196 | 15112 | 0 | 15112 | 0 | 0 | 0 | 5084 | 0 | 5084 |
52304 | 20536 | 0 | 20536 | 0 | 0 | 0 | 0 | 0 | 0 | 20536 | 0 | 20536 |
52305 | 11388 | 15942 | 27330 | 0 | 846 | 846 | 0 | 294 | 294 | 11388 | 15390 | 26778 |
60301 | 2725 | 0 | 2725 | 4145 | 0 | 4145 | 3867 | 0 | 3867 | 2447 | 0 | 2447 |
60305 | 3852 | 0 | 3852 | 10693 | 0 | 10693 | 11292 | 0 | 11292 | 4451 | 0 | 4451 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
60311 | 378 | 0 | 378 | 2131 | 0 | 2131 | 2078 | 0 | 2078 | 325 | 0 | 325 |
60322 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60324 | 2747 | 0 | 2747 | 0 | 0 | 0 | 77 | 0 | 77 | 2824 | 0 | 2824 |
60601 | 16669 | 0 | 16669 | 262 | 0 | 262 | 824 | 0 | 824 | 17231 | 0 | 17231 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 246 | 0 | 246 | 63 | 0 | 63 | 71 | 0 | 71 | 254 | 0 | 254 |
70601 | 1046038 | 0 | 1046038 | 102 | 0 | 102 | 45832 | 0 | 45832 | 1091768 | 0 | 1091768 |
70602 | 0 | 0 | 0 | 42 | 0 | 42 | 210 | 0 | 210 | 168 | 0 | 168 |
70603 | 1138986 | 0 | 1138986 | 0 | 0 | 0 | 89915 | 0 | 89915 | 1228901 | 0 | 1228901 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
итого по пассиву (баланс) |
4265227 | 1604901 | 5870128 | 6802074 | 1765521 | 8567595 | 6736241 | 1609208 | 8345449 | 4199394 | 1448588 | 5647982 |
Контрольная сумма раздела А: 30536 | ||||||||||||
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 | 15111 | 0 | 15111 | 15111 | 0 | 15111 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5425 | 15943 | 21368 | 0 | 293 | 293 | 0 | 846 | 846 | 5425 | 15390 | 20815 |
90901 | 199305 | 0 | 199305 | 4327 | 0 | 4327 | 3001 | 0 | 3001 | 200631 | 0 | 200631 |
90902 | 167280 | 7694 | 174974 | 19449 | 364 | 19813 | 1299 | 410 | 1709 | 185430 | 7648 | 193078 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 60673 | 60673 | 0 | 915 | 915 | 0 | 2082 | 2082 | 0 | 59506 | 59506 |
91414 | 5558678 | 0 | 5558678 | 80464 | 0 | 80464 | 97882 | 0 | 97882 | 5541260 | 0 | 5541260 |
91604 | 35449 | 1367 | 36816 | 5368 | 454 | 5822 | 1 | 58 | 59 | 40816 | 1763 | 42579 |
99998 | 3762909 | 0 | 3762909 | 565680 | 0 | 565680 | 493582 | 0 | 493582 | 3835007 | 0 | 3835007 |
итого по активу (баланс) |
9729053 | 85677 | 9814730 | 690406 | 2026 | 692432 | 610883 | 3396 | 614279 | 9808576 | 84307 | 9892883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
91311 | 176955 | 15943 | 192898 | 0 | 846 | 846 | 0 | 293 | 293 | 176955 | 15390 | 192345 |
91312 | 2982112 | 0 | 2982112 | 82984 | 0 | 82984 | 95554 | 0 | 95554 | 2994682 | 0 | 2994682 |
91315 | 26869 | 0 | 26869 | 0 | 0 | 0 | 149 | 0 | 149 | 27018 | 0 | 27018 |
91316 | 10150 | 0 | 10150 | 35000 | 0 | 35000 | 60000 | 0 | 60000 | 35150 | 0 | 35150 |
91317 | 193001 | 8289 | 201290 | 41631 | 1094 | 42725 | 59837 | 1501 | 61338 | 211207 | 8696 | 219903 |
91507 | 332907 | 0 | 332907 | 324939 | 0 | 324939 | 339781 | 0 | 339781 | 347749 | 0 | 347749 |
91508 | 16683 | 0 | 16683 | 6515 | 0 | 6515 | 7992 | 0 | 7992 | 18160 | 0 | 18160 |
99999 | 6051821 | 0 | 6051821 | 120441 | 0 | 120441 | 126496 | 0 | 126496 | 6057876 | 0 | 6057876 |
итого по пассиву (баланс) |
9790498 | 24232 | 9814730 | 612083 | 1940 | 614023 | 690382 | 1794 | 692176 | 9868797 | 24086 | 9892883 |
Контрольная сумма раздела В: 42511 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 80535 | 0 | 80535 | 80535 | 0 | 80535 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 76522 | 76522 | 0 | 76522 | 76522 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 77171 | 77171 | 0 | 77171 | 77171 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 81516 | 154206 | 235722 | 81516 | 154206 | 235722 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 80850 | 80850 | 0 | 80850 | 80850 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 76428 | 76428 | 0 | 76428 | 76428 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 76862 | 76862 | 0 | 76862 | 76862 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 709 | 234277 | 234986 | 709 | 234277 | 234986 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 45668 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 11.0000 | 7.0000 | 4.0000 | 14.0000 | ||||||||
98010 | 18200.0000 | 32500.0000 | 0.0000 | 50700.0000 | ||||||||
98020 | 0.0000 | 4.0000 | 4.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
18211.0000 | 32511.0000 | 8.0000 | 50714.0000 | ||||||||
Пассив | ||||||||||||
98050 | 18208.0000 | 4.0000 | 32507.0000 | 50711.0000 | ||||||||
98070 | 3.0000 | 0.0000 | 0.0000 | 3.0000 | ||||||||
итого по пассиву (баланс) |
18211.0000 | 4.0000 | 32507.0000 | 50714.0000 | ||||||||
Контрольная сумма раздела Д: 46158 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |