| ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за ноябрь 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 | 8706 | 0 | 8706 | 12917 | 0 | 12917 | 9161 | 0 | 9161 | 12462 | 0 | 12462 |
| 20202 | 101276 | 54328 | 155604 | 1709502 | 287607 | 1997109 | 1755985 | 302489 | 2058474 | 54793 | 39446 | 94239 |
| 20207 | 4963 | 1283 | 6246 | 63215 | 20940 | 84155 | 66828 | 20755 | 87583 | 1350 | 1468 | 2818 |
| 20208 | 26128 | 990 | 27118 | 43115 | 1017 | 44132 | 42930 | 1271 | 44201 | 26313 | 736 | 27049 |
| 20209 | 8993 | 18 | 9011 | 1282618 | 56513 | 1339131 | 1284024 | 56315 | 1340339 | 7587 | 216 | 7803 |
| 30102 | 100354 | 0 | 100354 | 12581416 | 0 | 12581416 | 12555430 | 0 | 12555430 | 126340 | 0 | 126340 |
| 30110 | 134180 | 56443 | 190623 | 1683815 | 2352880 | 4036695 | 1673521 | 1977615 | 3651136 | 144474 | 431708 | 576182 |
| 30114 | 0 | 1114 | 1114 | 0 | 1027506 | 1027506 | 0 | 1026838 | 1026838 | 0 | 1782 | 1782 |
| 30202 | 20716 | 0 | 20716 | 3144 | 0 | 3144 | 0 | 0 | 0 | 23860 | 0 | 23860 |
| 30204 | 23076 | 0 | 23076 | 2676 | 0 | 2676 | 0 | 0 | 0 | 25752 | 0 | 25752 |
| 30210 | 0 | 0 | 0 | 1700 | 0 | 1700 | 1700 | 0 | 1700 | 0 | 0 | 0 |
| 30213 | 4985 | 3486 | 8471 | 55250 | 17710 | 72960 | 57665 | 18060 | 75725 | 2570 | 3136 | 5706 |
| 30221 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 18726 | 1016 | 19742 | 18726 | 1016 | 19742 | 0 | 0 | 0 |
| 30302 | 2907181 | 2949553 | 5856734 | 1828203 | 1153691 | 2981894 | 1382364 | 733742 | 2116106 | 3353020 | 3369502 | 6722522 |
| 30306 | 366914 | 273582 | 640496 | 692890 | 230042 | 922932 | 869417 | 225755 | 1095172 | 190387 | 277869 | 468256 |
| 30402 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
| 30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 32002 | 100000 | 0 | 100000 | 1030000 | 31322 | 1061322 | 1010000 | 0 | 1010000 | 120000 | 31322 | 151322 |
| 32003 | 0 | 0 | 0 | 710000 | 0 | 710000 | 710000 | 0 | 710000 | 0 | 0 | 0 |
| 32010 | 0 | 5331 | 5331 | 0 | 550 | 550 | 0 | 296 | 296 | 0 | 5585 | 5585 |
| 45201 | 20050 | 0 | 20050 | 53406 | 0 | 53406 | 56487 | 0 | 56487 | 16969 | 0 | 16969 |
| 45203 | 0 | 0 | 0 | 20000 | 0 | 20000 | 0 | 0 | 0 | 20000 | 0 | 20000 |
| 45204 | 234297 | 149599 | 383896 | 93983 | 16893 | 110876 | 10714 | 82437 | 93151 | 317566 | 84055 | 401621 |
| 45205 | 247634 | 65775 | 313409 | 21600 | 83973 | 105573 | 77830 | 15241 | 93071 | 191404 | 134507 | 325911 |
| 45206 | 502724 | 34609 | 537333 | 70000 | 1300 | 71300 | 198700 | 34105 | 232805 | 374024 | 1804 | 375828 |
| 45207 | 789201 | 402094 | 1191295 | 69907 | 56090 | 125997 | 150823 | 20638 | 171461 | 708285 | 437546 | 1145831 |
| 45208 | 157070 | 232411 | 389481 | 0 | 23965 | 23965 | 0 | 37125 | 37125 | 157070 | 219251 | 376321 |
| 45407 | 8000 | 0 | 8000 | 11950 | 0 | 11950 | 0 | 0 | 0 | 19950 | 0 | 19950 |
| 45502 | 0 | 0 | 0 | 59900 | 0 | 59900 | 49900 | 0 | 49900 | 10000 | 0 | 10000 |
| 45505 | 20550 | 20390 | 40940 | 800 | 1083 | 1883 | 22 | 2028 | 2050 | 21328 | 19445 | 40773 |
| 45506 | 310738 | 191757 | 502495 | 3200 | 50524 | 53724 | 2303 | 21120 | 23423 | 311635 | 221161 | 532796 |
| 45507 | 68434 | 0 | 68434 | 50000 | 0 | 50000 | 50332 | 0 | 50332 | 68102 | 0 | 68102 |
| 45509 | 2011 | 328 | 2339 | 762 | 1730 | 2492 | 517 | 1755 | 2272 | 2256 | 303 | 2559 |
| 45812 | 99591 | 6876 | 106467 | 902 | 709 | 1611 | 0 | 381 | 381 | 100493 | 7204 | 107697 |
| 45815 | 2655 | 0 | 2655 | 11 | 0 | 11 | 12 | 0 | 12 | 2654 | 0 | 2654 |
| 45912 | 516 | 249 | 765 | 0 | 26 | 26 | 252 | 14 | 266 | 264 | 261 | 525 |
| 45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 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 | 185 | 0 | 185 | 7 | 0 | 7 |
| 47404 | 8912 | 16344 | 25256 | 2317549 | 2512365 | 4829914 | 2316582 | 2512031 | 4828613 | 9879 | 16678 | 26557 |
| 47408 | 0 | 0 | 0 | 4322428 | 4568543 | 8890971 | 4322428 | 4568543 | 8890971 | 0 | 0 | 0 |
| 47415 | 76 | 0 | 76 | 38 | 0 | 38 | 60 | 0 | 60 | 54 | 0 | 54 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 1648 | 1978 | 3626 | 4266 | 101722 | 105988 | 4314 | 101529 | 105843 | 1600 | 2171 | 3771 |
| 47427 | 25408 | 7821 | 33229 | 22222 | 10804 | 33026 | 19395 | 8745 | 28140 | 28235 | 9880 | 38115 |
| 50105 | 20118 | 0 | 20118 | 119 | 0 | 119 | 0 | 0 | 0 | 20237 | 0 | 20237 |
| 50106 | 56418 | 0 | 56418 | 378 | 0 | 378 | 0 | 0 | 0 | 56796 | 0 | 56796 |
| 50107 | 5181 | 0 | 5181 | 36 | 0 | 36 | 217 | 0 | 217 | 5000 | 0 | 5000 |
| 50121 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 50208 | 18603 | 0 | 18603 | 124 | 0 | 124 | 0 | 0 | 0 | 18727 | 0 | 18727 |
| 50211 | 0 | 228239 | 228239 | 0 | 25215 | 25215 | 0 | 14065 | 14065 | 0 | 239389 | 239389 |
| 50221 | 0 | 0 | 0 | 3329 | 0 | 3329 | 3329 | 0 | 3329 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 40000 | 0 | 40000 | 40000 | 0 | 40000 | 0 | 0 | 0 |
| 51404 | 64058 | 0 | 64058 | 39139 | 0 | 39139 | 39585 | 0 | 39585 | 63612 | 0 | 63612 |
| 51405 | 387052 | 0 | 387052 | 24131 | 0 | 24131 | 39500 | 0 | 39500 | 371683 | 0 | 371683 |
| 52503 | 15104 | 3048 | 18152 | 0 | 309 | 309 | 496 | 309 | 805 | 14608 | 3048 | 17656 |
| 60302 | 11016 | 0 | 11016 | 894 | 0 | 894 | 134 | 0 | 134 | 11776 | 0 | 11776 |
| 60306 | 1 | 0 | 1 | 3887 | 0 | 3887 | 3888 | 0 | 3888 | 0 | 0 | 0 |
| 60308 | 47 | 0 | 47 | 1708 | 0 | 1708 | 1704 | 0 | 1704 | 51 | 0 | 51 |
| 60310 | 577 | 0 | 577 | 2868 | 0 | 2868 | 2955 | 0 | 2955 | 490 | 0 | 490 |
| 60312 | 23692 | 0 | 23692 | 66906 | 0 | 66906 | 19089 | 0 | 19089 | 71509 | 0 | 71509 |
| 60314 | 0 | 368 | 368 | 0 | 39 | 39 | 0 | 223 | 223 | 0 | 184 | 184 |
| 60323 | 1082 | 0 | 1082 | 2071 | 0 | 2071 | 512 | 0 | 512 | 2641 | 0 | 2641 |
| 60401 | 55980 | 0 | 55980 | 1450 | 0 | 1450 | 77 | 0 | 77 | 57353 | 0 | 57353 |
| 60701 | 1291 | 0 | 1291 | 237 | 0 | 237 | 1528 | 0 | 1528 | 0 | 0 | 0 |
| 60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61002 | 29 | 0 | 29 | 38 | 0 | 38 | 37 | 0 | 37 | 30 | 0 | 30 |
| 61008 | 783 | 0 | 783 | 1417 | 0 | 1417 | 571 | 0 | 571 | 1629 | 0 | 1629 |
| 61009 | 1093 | 0 | 1093 | 792 | 0 | 792 | 1148 | 0 | 1148 | 737 | 0 | 737 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 80000 | 0 | 80000 | 80000 | 0 | 80000 | 0 | 0 | 0 |
| 61403 | 9811 | 0 | 9811 | 9003 | 0 | 9003 | 3511 | 0 | 3511 | 15303 | 0 | 15303 |
| 70606 | 1045487 | 0 | 1045487 | 129421 | 0 | 129421 | 7216 | 0 | 7216 | 1167692 | 0 | 1167692 |
| 70607 | 1217 | 0 | 1217 | 2293 | 0 | 2293 | 2034 | 0 | 2034 | 1476 | 0 | 1476 |
| 70608 | 3141516 | 0 | 3141516 | 644836 | 0 | 644836 | 0 | 0 | 0 | 3786352 | 0 | 3786352 |
| 70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70611 | 5700 | 0 | 5700 | 18 | 0 | 18 | 658 | 0 | 658 | 5060 | 0 | 5060 |
| итого по активу (баланс) |
11188130 | 4708014 | 15896144 | 29897261 | 12636459 | 42533720 | 28946864 | 11784816 | 40731680 | 12138527 | 5559657 | 17698184 |
| Пассив | ||||||||||||
| 10207 | 551000 | 0 | 551000 | 32367 | 0 | 32367 | 32367 | 0 | 32367 | 551000 | 0 | 551000 |
| 10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 10603 | 0 | 0 | 0 | 3329 | 0 | 3329 | 3329 | 0 | 3329 | 0 | 0 | 0 |
| 10701 | 123709 | 0 | 123709 | 0 | 0 | 0 | 0 | 0 | 0 | 123709 | 0 | 123709 |
| 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 | 22 | 0 | 22 | 3525 | 0 | 3525 | 3540 | 0 | 3540 | 37 | 0 | 37 |
| 30220 | 0 | 0 | 0 | 0 | 842 | 842 | 0 | 842 | 842 | 0 | 0 | 0 |
| 30232 | 461 | 0 | 461 | 10837 | 213 | 11050 | 10825 | 213 | 11038 | 449 | 0 | 449 |
| 30301 | 2907181 | 2949553 | 5856734 | 1382364 | 733742 | 2116106 | 1828203 | 1153691 | 2981894 | 3353020 | 3369502 | 6722522 |
| 30305 | 366914 | 273582 | 640496 | 869417 | 225755 | 1095172 | 692890 | 230042 | 922932 | 190387 | 277869 | 468256 |
| 31302 | 28000 | 0 | 28000 | 193000 | 0 | 193000 | 165000 | 0 | 165000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 40000 | 0 | 40000 | 40000 | 0 | 40000 | 0 | 0 | 0 |
| 31308 | 94500 | 0 | 94500 | 0 | 0 | 0 | 0 | 0 | 0 | 94500 | 0 | 94500 |
| 31407 | 0 | 304957 | 304957 | 0 | 123677 | 123677 | 0 | 138200 | 138200 | 0 | 319480 | 319480 |
| 31408 | 0 | 84766 | 84766 | 0 | 3018 | 3018 | 0 | 1943 | 1943 | 0 | 83691 | 83691 |
| 40502 | 5 | 0 | 5 | 45 | 0 | 45 | 40 | 0 | 40 | 0 | 0 | 0 |
| 40602 | 174 | 0 | 174 | 285 | 0 | 285 | 145 | 0 | 145 | 34 | 0 | 34 |
| 40701 | 3512 | 0 | 3512 | 69396 | 0 | 69396 | 70971 | 0 | 70971 | 5087 | 0 | 5087 |
| 40702 | 1101868 | 32709 | 1134577 | 11053565 | 2502311 | 13555876 | 11256285 | 2568311 | 13824596 | 1304588 | 98709 | 1403297 |
| 40703 | 7310 | 0 | 7310 | 2485 | 0 | 2485 | 1593 | 0 | 1593 | 6418 | 0 | 6418 |
| 40802 | 22765 | 0 | 22765 | 132328 | 0 | 132328 | 163067 | 0 | 163067 | 53504 | 0 | 53504 |
| 40807 | 1235 | 614 | 1849 | 2299 | 1870 | 4169 | 1812 | 1744 | 3556 | 748 | 488 | 1236 |
| 40817 | 133629 | 101906 | 235535 | 684408 | 182120 | 866528 | 630213 | 221800 | 852013 | 79434 | 141586 | 221020 |
| 40820 | 758 | 193 | 951 | 452 | 6776 | 7228 | 404 | 6852 | 7256 | 710 | 269 | 979 |
| 40821 | 11464 | 0 | 11464 | 379124 | 0 | 379124 | 373352 | 0 | 373352 | 5692 | 0 | 5692 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 14000 | 0 | 14000 | 14000 | 0 | 14000 |
| 40905 | 0 | 0 | 0 | 54771 | 0 | 54771 | 54771 | 0 | 54771 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 96 | 1536 | 1632 | 96 | 1536 | 1632 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 236 | 954 | 1190 | 236 | 954 | 1190 | 0 | 0 | 0 |
| 40911 | 8718 | 0 | 8718 | 273269 | 0 | 273269 | 274224 | 0 | 274224 | 9673 | 0 | 9673 |
| 40912 | 0 | 0 | 0 | 4658 | 10710 | 15368 | 4658 | 10710 | 15368 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7880 | 15471 | 23351 | 7880 | 15471 | 23351 | 0 | 0 | 0 |
| 41905 | 93650 | 0 | 93650 | 0 | 0 | 0 | 22250 | 0 | 22250 | 115900 | 0 | 115900 |
| 42004 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 2000 |
| 42006 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 25000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5050 | 0 | 5050 | 5050 | 0 | 5050 |
| 42104 | 50000 | 0 | 50000 | 0 | 0 | 0 | 10000 | 0 | 10000 | 60000 | 0 | 60000 |
| 42105 | 30000 | 0 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 30000 |
| 42106 | 39000 | 0 | 39000 | 0 | 0 | 0 | 0 | 0 | 0 | 39000 | 0 | 39000 |
| 42107 | 245000 | 343824 | 588824 | 0 | 19079 | 19079 | 0 | 35453 | 35453 | 245000 | 360198 | 605198 |
| 42203 | 20000 | 0 | 20000 | 20077 | 0 | 20077 | 77 | 0 | 77 | 0 | 0 | 0 |
| 42206 | 10223 | 0 | 10223 | 83 | 0 | 83 | 83 | 0 | 83 | 10223 | 0 | 10223 |
| 42301 | 6102 | 4829 | 10931 | 54470 | 166998 | 221468 | 62677 | 167230 | 229907 | 14309 | 5061 | 19370 |
| 42303 | 0 | 2071 | 2071 | 0 | 2310 | 2310 | 1000 | 424 | 1424 | 1000 | 185 | 1185 |
| 42304 | 67218 | 317 | 67535 | 66103 | 62 | 66165 | 8710 | 2649 | 11359 | 9825 | 2904 | 12729 |
| 42305 | 139611 | 60507 | 200118 | 79078 | 3587 | 82665 | 78918 | 57933 | 136851 | 139451 | 114853 | 254304 |
| 42306 | 206972 | 679042 | 886014 | 4237 | 201112 | 205349 | 19111 | 187745 | 206856 | 221846 | 665675 | 887521 |
| 42307 | 11740 | 0 | 11740 | 49 | 0 | 49 | 88 | 0 | 88 | 11779 | 0 | 11779 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42603 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42604 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
| 42605 | 532 | 121 | 653 | 534 | 134 | 668 | 2 | 13 | 15 | 0 | 0 | 0 |
| 42606 | 1500 | 0 | 1500 | 0 | 1 | 1 | 534 | 128 | 662 | 2034 | 127 | 2161 |
| 45215 | 57471 | 0 | 57471 | 19957 | 0 | 19957 | 23163 | 0 | 23163 | 60677 | 0 | 60677 |
| 45515 | 46076 | 0 | 46076 | 10909 | 0 | 10909 | 11755 | 0 | 11755 | 46922 | 0 | 46922 |
| 45818 | 107865 | 0 | 107865 | 5 | 0 | 5 | 645 | 0 | 645 | 108505 | 0 | 108505 |
| 45918 | 676 | 0 | 676 | 175 | 0 | 175 | 12 | 0 | 12 | 513 | 0 | 513 |
| 47108 | 194 | 0 | 194 | 185 | 0 | 185 | 0 | 0 | 0 | 9 | 0 | 9 |
| 47407 | 0 | 0 | 0 | 4559279 | 4326160 | 8885439 | 4559279 | 4326160 | 8885439 | 0 | 0 | 0 |
| 47411 | 9833 | 1797 | 11630 | 3494 | 4373 | 7867 | 3202 | 4472 | 7674 | 9541 | 1896 | 11437 |
| 47416 | 298 | 0 | 298 | 23707 | 0 | 23707 | 24327 | 0 | 24327 | 918 | 0 | 918 |
| 47422 | 156 | 0 | 156 | 379 | 0 | 379 | 256 | 0 | 256 | 33 | 0 | 33 |
| 47425 | 23154 | 0 | 23154 | 18538 | 0 | 18538 | 15566 | 0 | 15566 | 20182 | 0 | 20182 |
| 47426 | 3867 | 16024 | 19891 | 665 | 6948 | 7613 | 3820 | 5100 | 8920 | 7022 | 14176 | 21198 |
| 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 | 2636 | 0 | 2636 | 2034 | 0 | 2034 | 2294 | 0 | 2294 | 2896 | 0 | 2896 |
| 50220 | 8706 | 0 | 8706 | 9161 | 0 | 9161 | 12917 | 0 | 12917 | 12462 | 0 | 12462 |
| 52301 | 248 | 0 | 248 | 145 | 0 | 145 | 145 | 0 | 145 | 248 | 0 | 248 |
| 52303 | 1805 | 0 | 1805 | 0 | 0 | 0 | 0 | 0 | 0 | 1805 | 0 | 1805 |
| 52304 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
| 52305 | 24814 | 60343 | 85157 | 0 | 3348 | 3348 | 0 | 6222 | 6222 | 24814 | 63217 | 88031 |
| 52306 | 111626 | 0 | 111626 | 0 | 0 | 0 | 0 | 0 | 0 | 111626 | 0 | 111626 |
| 52406 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
| 60301 | 3974 | 0 | 3974 | 5113 | 0 | 5113 | 4405 | 0 | 4405 | 3266 | 0 | 3266 |
| 60305 | 4589 | 0 | 4589 | 14634 | 0 | 14634 | 15063 | 0 | 15063 | 5018 | 0 | 5018 |
| 60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 60309 | 804 | 0 | 804 | 0 | 0 | 0 | 755 | 0 | 755 | 1559 | 0 | 1559 |
| 60311 | 169 | 0 | 169 | 4096 | 0 | 4096 | 4140 | 0 | 4140 | 213 | 0 | 213 |
| 60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60324 | 1086 | 0 | 1086 | 512 | 0 | 512 | 2072 | 0 | 2072 | 2646 | 0 | 2646 |
| 60601 | 33778 | 0 | 33778 | 7 | 0 | 7 | 693 | 0 | 693 | 34464 | 0 | 34464 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61304 | 671 | 0 | 671 | 149 | 0 | 149 | 125 | 0 | 125 | 647 | 0 | 647 |
| 70601 | 1080439 | 0 | 1080439 | 8 | 0 | 8 | 129598 | 0 | 129598 | 1210029 | 0 | 1210029 |
| 70602 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 70603 | 3134764 | 0 | 3134764 | 0 | 0 | 0 | 644595 | 0 | 644595 | 3779359 | 0 | 3779359 |
| 70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| итого по пассиву (баланс) |
10978989 | 4917155 | 15896144 | 20098185 | 8543107 | 28641292 | 21297494 | 9145838 | 30443332 | 12178298 | 5519886 | 17698184 |
| Контрольная сумма раздела А: 5567 | ||||||||||||
| 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 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 138906 | 60343 | 199249 | 0 | 6222 | 6222 | 0 | 3348 | 3348 | 138906 | 63217 | 202123 |
| 90901 | 332670 | 1 | 332671 | 15933 | 1 | 15934 | 198413 | 0 | 198413 | 150190 | 2 | 150192 |
| 90902 | 43221 | 0 | 43221 | 13216 | 0 | 13216 | 1430 | 0 | 1430 | 55007 | 0 | 55007 |
| 91202 | 4 | 0 | 4 | 20 | 0 | 20 | 11 | 0 | 11 | 13 | 0 | 13 |
| 91203 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91411 | 269107 | 0 | 269107 | 20744 | 0 | 20744 | 39564 | 0 | 39564 | 250287 | 0 | 250287 |
| 91412 | 165250 | 0 | 165250 | 0 | 0 | 0 | 45500 | 0 | 45500 | 119750 | 0 | 119750 |
| 91414 | 6743113 | 2111907 | 8855020 | 670480 | 950888 | 1621368 | 394155 | 650785 | 1044940 | 7019438 | 2412010 | 9431448 |
| 91604 | 45245 | 1863 | 47108 | 1360 | 246 | 1606 | 42 | 104 | 146 | 46563 | 2005 | 48568 |
| 99998 | 8580852 | 0 | 8580852 | 1324926 | 0 | 1324926 | 1307707 | 0 | 1307707 | 8598071 | 0 | 8598071 |
| итого по активу (баланс) |
16318375 | 2174114 | 18492489 | 2046834 | 957357 | 3004191 | 1986977 | 654237 | 2641214 | 16378232 | 2477234 | 18855466 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3144 | 0 | 3144 | 3144 | 0 | 3144 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2676 | 0 | 2676 | 2676 | 0 | 2676 | 0 | 0 | 0 |
| 91311 | 230131 | 57105 | 287236 | 0 | 3169 | 3169 | 0 | 5889 | 5889 | 230131 | 59825 | 289956 |
| 91312 | 5653169 | 1262407 | 6915576 | 359945 | 61034 | 420979 | 324464 | 93823 | 418287 | 5617688 | 1295196 | 6912884 |
| 91315 | 238271 | 0 | 238271 | 1805 | 0 | 1805 | 5305 | 0 | 5305 | 241771 | 0 | 241771 |
| 91316 | 33738 | 0 | 33738 | 98923 | 0 | 98923 | 70000 | 0 | 70000 | 4815 | 0 | 4815 |
| 91317 | 547408 | 101810 | 649218 | 470434 | 294991 | 765425 | 523264 | 296296 | 819560 | 600238 | 103115 | 703353 |
| 91507 | 436585 | 0 | 436585 | 10127 | 0 | 10127 | 0 | 0 | 0 | 426458 | 0 | 426458 |
| 91508 | 20228 | 0 | 20228 | 1459 | 0 | 1459 | 65 | 0 | 65 | 18834 | 0 | 18834 |
| 99999 | 9911637 | 0 | 9911637 | 1331062 | 0 | 1331062 | 1676820 | 0 | 1676820 | 10257395 | 0 | 10257395 |
| итого по пассиву (баланс) |
17071167 | 1421322 | 18492489 | 2279575 | 359194 | 2638769 | 2605738 | 396008 | 3001746 | 17397330 | 1458136 | 18855466 |
| Контрольная сумма раздела В: 57235 | ||||||||||||
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 970 | 224086 | 225056 | 372978 | 1746494 | 2119472 | 364792 | 1970580 | 2335372 | 9156 | 0 | 9156 |
| 93801 | 43 | 0 | 43 | 10271 | 0 | 10271 | 10264 | 0 | 10264 | 50 | 0 | 50 |
| итого по активу (баланс) |
1013 | 224086 | 225099 | 383249 | 1746494 | 2129743 | 375056 | 1970580 | 2345636 | 9206 | 0 | 9206 |
| Пассив | ||||||||||||
| 96001 | 224124 | 975 | 225099 | 1959781 | 366483 | 2326264 | 1735657 | 374714 | 2110371 | 0 | 9206 | 9206 |
| 96801 | 0 | 0 | 0 | 4266 | 0 | 4266 | 4266 | 0 | 4266 | 0 | 0 | 0 |
| итого по пассиву (баланс) |
224124 | 975 | 225099 | 1964047 | 366483 | 2330530 | 1739923 | 374714 | 2114637 | 0 | 9206 | 9206 |
| Контрольная сумма раздела Г: 32418 | ||||||||||||
| Д. Счета ДЕПО | ||||||||||||
| Актив | ||||||||||||
| 98000 | 49.0000 | 36.0000 | 40.0000 | 45.0000 | ||||||||
| 98010 | 103200.0000 | 0.0000 | 0.0000 | 103200.0000 | ||||||||
| 98020 | 0.0000 | 14.0000 | 14.0000 | 0.0000 | ||||||||
| итого по активу (баланс) |
103249.0000 | 50.0000 | 54.0000 | 103245.0000 | ||||||||
| Пассив | ||||||||||||
| 98050 | 96221.0000 | 12.0000 | 7010.0000 | 103219.0000 | ||||||||
| 98070 | 7028.0000 | 7004.0000 | 2.0000 | 26.0000 | ||||||||
| итого по пассиву (баланс) |
103249.0000 | 7016.0000 | 7012.0000 | 103245.0000 | ||||||||
| Контрольная сумма раздела Д: 46898 | ||||||||||||
| Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Сперанская О.В. |