ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за март 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 | 449 | 0 | 449 | 1170 | 0 | 1170 | 1601 | 0 | 1601 | 18 | 0 | 18 |
20202 | 34587 | 45175 | 79762 | 1227154 | 698661 | 1925815 | 1023797 | 99807 | 1123604 | 237944 | 644029 | 881973 |
20207 | 2985 | 2141 | 5126 | 85537 | 12428 | 97965 | 80581 | 12860 | 93441 | 7941 | 1709 | 9650 |
20208 | 15245 | 579 | 15824 | 67775 | 1165 | 68940 | 53432 | 1176 | 54608 | 29588 | 568 | 30156 |
20209 | 11791 | 40 | 11831 | 874700 | 24717 | 899417 | 880394 | 23099 | 903493 | 6097 | 1658 | 7755 |
30102 | 148088 | 0 | 148088 | 8770638 | 0 | 8770638 | 8502607 | 0 | 8502607 | 416119 | 0 | 416119 |
30110 | 33213 | 40844 | 74057 | 336814 | 2289548 | 2626362 | 221569 | 2302520 | 2524089 | 148458 | 27872 | 176330 |
30114 | 0 | 1379 | 1379 | 0 | 887549 | 887549 | 0 | 887952 | 887952 | 0 | 976 | 976 |
30202 | 11777 | 0 | 11777 | 0 | 0 | 0 | 830 | 0 | 830 | 10947 | 0 | 10947 |
30204 | 15832 | 0 | 15832 | 228 | 0 | 228 | 0 | 0 | 0 | 16060 | 0 | 16060 |
30213 | 6886 | 1795 | 8681 | 15099 | 9669 | 24768 | 18935 | 9830 | 28765 | 3050 | 1634 | 4684 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18122 | 112 | 18234 | 18122 | 112 | 18234 | 0 | 0 | 0 |
30302 | 206688 | 258152 | 464840 | 1418436 | 452318 | 1870754 | 973176 | 272604 | 1245780 | 651948 | 437866 | 1089814 |
30306 | 287003 | 45749 | 332752 | 460084 | 109191 | 569275 | 376082 | 40756 | 416838 | 371005 | 114184 | 485189 |
30602 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
32002 | 70000 | 104019 | 174019 | 1398000 | 278288 | 1676288 | 838000 | 286253 | 1124253 | 630000 | 96054 | 726054 |
32003 | 0 | 0 | 0 | 747000 | 321567 | 1068567 | 747000 | 77078 | 824078 | 0 | 244489 | 244489 |
32004 | 0 | 0 | 0 | 0 | 245069 | 245069 | 0 | 580 | 580 | 0 | 244489 | 244489 |
32010 | 0 | 5157 | 5157 | 0 | 206 | 206 | 0 | 298 | 298 | 0 | 5065 | 5065 |
44604 | 35000 | 0 | 35000 | 0 | 0 | 0 | 35000 | 0 | 35000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 21454 | 0 | 21454 | 21454 | 0 | 21454 | 0 | 0 | 0 |
45201 | 10145 | 0 | 10145 | 33305 | 0 | 33305 | 28735 | 0 | 28735 | 14715 | 0 | 14715 |
45204 | 205801 | 32681 | 238482 | 32518 | 101453 | 133971 | 5229 | 35453 | 40682 | 233090 | 98681 | 331771 |
45205 | 179272 | 63669 | 242941 | 16070 | 2545 | 18615 | 48800 | 3670 | 52470 | 146542 | 62544 | 209086 |
45206 | 371300 | 465942 | 837242 | 44000 | 18623 | 62623 | 81500 | 26858 | 108358 | 333800 | 457707 | 791507 |
45207 | 411795 | 18908 | 430703 | 133050 | 1961 | 135011 | 40512 | 2436 | 42948 | 504333 | 18433 | 522766 |
45208 | 0 | 239229 | 239229 | 0 | 9562 | 9562 | 0 | 13790 | 13790 | 0 | 235001 | 235001 |
45505 | 34383 | 8972 | 43355 | 20660 | 358 | 21018 | 13611 | 588 | 14199 | 41432 | 8742 | 50174 |
45506 | 315413 | 168580 | 483993 | 1900 | 6594 | 8494 | 83512 | 18390 | 101902 | 233801 | 156784 | 390585 |
45507 | 13381 | 0 | 13381 | 74300 | 0 | 74300 | 405 | 0 | 405 | 87276 | 0 | 87276 |
45509 | 206 | 708 | 914 | 392 | 290 | 682 | 399 | 883 | 1282 | 199 | 115 | 314 |
45812 | 96981 | 8103 | 105084 | 16650 | 266 | 16916 | 1012 | 1831 | 2843 | 112619 | 6538 | 119157 |
45815 | 2633 | 12643 | 15276 | 0 | 1856 | 1856 | 0 | 728 | 728 | 2633 | 13771 | 16404 |
45906 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
45912 | 214 | 241 | 455 | 1 | 10 | 11 | 1 | 14 | 15 | 214 | 237 | 451 |
45915 | 0 | 172 | 172 | 6 | 7 | 13 | 6 | 179 | 185 | 0 | 0 | 0 |
46606 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
47101 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47104 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 62757 | 16684 | 79441 | 1744465 | 1746575 | 3491040 | 1744468 | 1746725 | 3491193 | 62754 | 16534 | 79288 |
47408 | 0 | 0 | 0 | 3136215 | 3546219 | 6682434 | 3136215 | 3546219 | 6682434 | 0 | 0 | 0 |
47415 | 241 | 0 | 241 | 64 | 0 | 64 | 91 | 0 | 91 | 214 | 0 | 214 |
47423 | 2249 | 1799 | 4048 | 5518 | 18917 | 24435 | 6172 | 18551 | 24723 | 1595 | 2165 | 3760 |
47427 | 38194 | 3644 | 41838 | 18934 | 10476 | 29410 | 17991 | 8890 | 26881 | 39137 | 5230 | 44367 |
50105 | 19862 | 0 | 19862 | 124 | 0 | 124 | 0 | 0 | 0 | 19986 | 0 | 19986 |
50106 | 15063 | 0 | 15063 | 108 | 0 | 108 | 0 | 0 | 0 | 15171 | 0 | 15171 |
50121 | 65 | 0 | 65 | 144 | 0 | 144 | 77 | 0 | 77 | 132 | 0 | 132 |
50211 | 0 | 185874 | 185874 | 0 | 8530 | 8530 | 0 | 13680 | 13680 | 0 | 180724 | 180724 |
50221 | 1649 | 0 | 1649 | 4697 | 0 | 4697 | 3755 | 0 | 3755 | 2591 | 0 | 2591 |
51401 | 0 | 0 | 0 | 110136 | 0 | 110136 | 110136 | 0 | 110136 | 0 | 0 | 0 |
51402 | 50117 | 0 | 50117 | 50056 | 0 | 50056 | 50129 | 0 | 50129 | 50044 | 0 | 50044 |
51403 | 59716 | 0 | 59716 | 234 | 0 | 234 | 30000 | 0 | 30000 | 29950 | 0 | 29950 |
51404 | 68850 | 0 | 68850 | 309 | 0 | 309 | 9776 | 0 | 9776 | 59383 | 0 | 59383 |
51405 | 442711 | 0 | 442711 | 1774 | 0 | 1774 | 142459 | 0 | 142459 | 302026 | 0 | 302026 |
52503 | 396 | 816 | 1212 | 1914 | 31 | 1945 | 76 | 89 | 165 | 2234 | 758 | 2992 |
60302 | 399 | 0 | 399 | 179 | 0 | 179 | 327 | 0 | 327 | 251 | 0 | 251 |
60306 | 8 | 0 | 8 | 3846 | 0 | 3846 | 3853 | 0 | 3853 | 1 | 0 | 1 |
60308 | 54 | 0 | 54 | 484 | 0 | 484 | 458 | 0 | 458 | 80 | 0 | 80 |
60310 | 231 | 0 | 231 | 2474 | 0 | 2474 | 2252 | 0 | 2252 | 453 | 0 | 453 |
60312 | 44308 | 0 | 44308 | 8598 | 0 | 8598 | 18214 | 0 | 18214 | 34692 | 0 | 34692 |
60314 | 0 | 178 | 178 | 0 | 488 | 488 | 0 | 666 | 666 | 0 | 0 | 0 |
60323 | 1082 | 0 | 1082 | 157 | 0 | 157 | 156 | 0 | 156 | 1083 | 0 | 1083 |
60401 | 53040 | 0 | 53040 | 718 | 0 | 718 | 0 | 0 | 0 | 53758 | 0 | 53758 |
60701 | 371 | 0 | 371 | 1896 | 0 | 1896 | 719 | 0 | 719 | 1548 | 0 | 1548 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 5 | 0 | 5 | 28 | 0 | 28 | 14 | 0 | 14 | 19 | 0 | 19 |
61008 | 389 | 0 | 389 | 468 | 0 | 468 | 521 | 0 | 521 | 336 | 0 | 336 |
61009 | 528 | 0 | 528 | 250 | 0 | 250 | 138 | 0 | 138 | 640 | 0 | 640 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233727 | 0 | 233727 | 233727 | 0 | 233727 | 0 | 0 | 0 |
61403 | 10710 | 0 | 10710 | 935 | 0 | 935 | 638 | 0 | 638 | 11007 | 0 | 11007 |
70606 | 145293 | 0 | 145293 | 81645 | 0 | 81645 | 30 | 0 | 30 | 226908 | 0 | 226908 |
70607 | 35 | 0 | 35 | 471 | 0 | 471 | 506 | 0 | 506 | 0 | 0 | 0 |
70608 | 237493 | 0 | 237493 | 171220 | 0 | 171220 | 0 | 0 | 0 | 408713 | 0 | 408713 |
70611 | 3652 | 0 | 3652 | 1833 | 0 | 1833 | 0 | 0 | 0 | 5485 | 0 | 5485 |
70706 | 957265 | 0 | 957265 | 31766 | 0 | 31766 | 64 | 0 | 64 | 988967 | 0 | 988967 |
70707 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70708 | 2134497 | 0 | 2134497 | 0 | 0 | 0 | 37 | 0 | 37 | 2134460 | 0 | 2134460 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 12687 | 0 | 12687 | 0 | 0 | 0 | 0 | 0 | 0 | 12687 | 0 | 12687 |
итого по активу (баланс) |
6900966 | 1733873 | 8634839 | 21430561 | 10805249 | 32235810 | 19609539 | 9454565 | 29064104 | 8721988 | 3084557 | 11806545 |
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 | 1649 | 0 | 1649 | 3755 | 0 | 3755 | 4697 | 0 | 4697 | 2591 | 0 | 2591 |
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 | 389 | 0 | 389 | 4789 | 0 | 4789 | 4814 | 0 | 4814 | 414 | 0 | 414 |
30220 | 0 | 0 | 0 | 373 | 328 | 701 | 373 | 328 | 701 | 0 | 0 | 0 |
30232 | 39 | 0 | 39 | 2639 | 1092 | 3731 | 2636 | 1092 | 3728 | 36 | 0 | 36 |
30301 | 206688 | 258152 | 464840 | 973176 | 272604 | 1245780 | 1418436 | 452318 | 1870754 | 651948 | 437866 | 1089814 |
30305 | 287003 | 45749 | 332752 | 376082 | 40756 | 416838 | 460084 | 109191 | 569275 | 371005 | 114184 | 485189 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 440000 | 8529 | 448529 | 440000 | 8529 | 448529 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 245000 | 0 | 245000 | 245000 | 0 | 245000 |
31304 | 50000 | 0 | 50000 | 50000 | 0 | 50000 | 293000 | 0 | 293000 | 293000 | 0 | 293000 |
31306 | 300000 | 0 | 300000 | 0 | 0 | 0 | 250000 | 0 | 250000 | 550000 | 0 | 550000 |
31308 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 100000 |
31404 | 0 | 0 | 0 | 0 | 1226 | 1226 | 0 | 143371 | 143371 | 0 | 142145 | 142145 |
31407 | 0 | 237312 | 237312 | 0 | 13679 | 13679 | 0 | 66343 | 66343 | 0 | 289976 | 289976 |
31408 | 0 | 137896 | 137896 | 0 | 62475 | 62475 | 0 | 4624 | 4624 | 0 | 80045 | 80045 |
32015 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
40502 | 105 | 0 | 105 | 76609 | 0 | 76609 | 77393 | 0 | 77393 | 889 | 0 | 889 |
40602 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
40701 | 6346 | 0 | 6346 | 13246 | 0 | 13246 | 14082 | 0 | 14082 | 7182 | 0 | 7182 |
40702 | 609141 | 17577 | 626718 | 7531612 | 1603357 | 9134969 | 7508904 | 1602526 | 9111430 | 586433 | 16746 | 603179 |
40703 | 8871 | 0 | 8871 | 4133 | 0 | 4133 | 2496 | 0 | 2496 | 7234 | 0 | 7234 |
40802 | 12804 | 0 | 12804 | 55759 | 0 | 55759 | 55943 | 0 | 55943 | 12988 | 0 | 12988 |
40807 | 418 | 681 | 1099 | 354 | 597 | 951 | 579 | 16 | 595 | 643 | 100 | 743 |
40817 | 51189 | 33173 | 84362 | 228420 | 77354 | 305774 | 416662 | 458095 | 874757 | 239431 | 413914 | 653345 |
40820 | 394 | 76 | 470 | 14804 | 312 | 15116 | 14850 | 332 | 15182 | 440 | 96 | 536 |
40901 | 0 | 0 | 0 | 8400 | 0 | 8400 | 53750 | 0 | 53750 | 45350 | 0 | 45350 |
40905 | 0 | 0 | 0 | 18364 | 0 | 18364 | 18364 | 0 | 18364 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 410 | 968 | 1378 | 410 | 968 | 1378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 499 | 1127 | 1626 | 499 | 1127 | 1626 | 0 | 0 | 0 |
40911 | 9669 | 0 | 9669 | 268414 | 0 | 268414 | 265630 | 0 | 265630 | 6885 | 0 | 6885 |
40912 | 0 | 0 | 0 | 3194 | 7526 | 10720 | 3194 | 7526 | 10720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4535 | 13047 | 17582 | 4535 | 13047 | 17582 | 0 | 0 | 0 |
42004 | 4000 | 0 | 4000 | 3054 | 0 | 3054 | 54 | 0 | 54 | 1000 | 0 | 1000 |
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 | 62000 | 0 | 62000 | 62263 | 0 | 62263 | 12563 | 0 | 12563 | 12300 | 0 | 12300 |
42104 | 25400 | 0 | 25400 | 15728 | 0 | 15728 | 50328 | 0 | 50328 | 60000 | 0 | 60000 |
42107 | 245000 | 144703 | 389703 | 0 | 8341 | 8341 | 0 | 5783 | 5783 | 245000 | 142145 | 387145 |
42203 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 48513 | 48513 | 0 | 48440 | 48440 |
42301 | 6121 | 1534 | 7655 | 9473 | 115066 | 124539 | 4363 | 272711 | 277074 | 1011 | 159179 | 160190 |
42303 | 5490 | 1042 | 6532 | 5542 | 1046 | 6588 | 1322 | 98 | 1420 | 1270 | 94 | 1364 |
42304 | 14988 | 432 | 15420 | 7123 | 25 | 7148 | 5154 | 2468 | 7622 | 13019 | 2875 | 15894 |
42305 | 115000 | 35644 | 150644 | 5056 | 11695 | 16751 | 18961 | 1599 | 20560 | 128905 | 25548 | 154453 |
42306 | 176752 | 521655 | 698407 | 33462 | 170514 | 203976 | 54824 | 169258 | 224082 | 198114 | 520399 | 718513 |
42307 | 10274 | 0 | 10274 | 48 | 0 | 48 | 785 | 0 | 785 | 11011 | 0 | 11011 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 511 | 116 | 627 | 0 | 7 | 7 | 2 | 6 | 8 | 513 | 115 | 628 |
42606 | 1500 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 1500 |
43805 | 0 | 217054 | 217054 | 0 | 12512 | 12512 | 0 | 8675 | 8675 | 0 | 213217 | 213217 |
44615 | 350 | 0 | 350 | 4505 | 0 | 4505 | 4155 | 0 | 4155 | 0 | 0 | 0 |
45215 | 31731 | 0 | 31731 | 5587 | 0 | 5587 | 2187 | 0 | 2187 | 28331 | 0 | 28331 |
45515 | 57318 | 0 | 57318 | 13614 | 0 | 13614 | 32193 | 0 | 32193 | 75897 | 0 | 75897 |
45818 | 116448 | 0 | 116448 | 625 | 0 | 625 | 1994 | 0 | 1994 | 117817 | 0 | 117817 |
45918 | 542 | 0 | 542 | 179 | 0 | 179 | 2 | 0 | 2 | 365 | 0 | 365 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3542714 | 3140776 | 6683490 | 3542714 | 3140776 | 6683490 | 0 | 0 | 0 |
47411 | 7355 | 3314 | 10669 | 4397 | 4861 | 9258 | 2764 | 3248 | 6012 | 5722 | 1701 | 7423 |
47416 | 525 | 0 | 525 | 3203 | 0 | 3203 | 4598 | 0 | 4598 | 1920 | 0 | 1920 |
47422 | 98 | 0 | 98 | 141 | 145 | 286 | 117 | 145 | 262 | 74 | 0 | 74 |
47425 | 20538 | 0 | 20538 | 4354 | 0 | 4354 | 9521 | 0 | 9521 | 25705 | 0 | 25705 |
47426 | 6689 | 19248 | 25937 | 6066 | 5370 | 11436 | 4050 | 4775 | 8825 | 4673 | 18653 | 23326 |
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 | 1454 | 0 | 1454 | 579 | 0 | 579 | 437 | 0 | 437 | 1312 | 0 | 1312 |
50220 | 449 | 0 | 449 | 1601 | 0 | 1601 | 1170 | 0 | 1170 | 18 | 0 | 18 |
51410 | 490 | 0 | 490 | 0 | 0 | 0 | 3 | 0 | 3 | 493 | 0 | 493 |
52301 | 20947 | 0 | 20947 | 15000 | 0 | 15000 | 15000 | 0 | 15000 | 20947 | 0 | 20947 |
52303 | 15000 | 0 | 15000 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 45100 | 0 | 45100 | 0 | 0 | 0 | 0 | 0 | 0 | 45100 | 0 | 45100 |
52305 | 25449 | 37064 | 62513 | 0 | 2137 | 2137 | 21914 | 1481 | 23395 | 47363 | 36408 | 83771 |
52406 | 0 | 0 | 0 | 15165 | 0 | 15165 | 15165 | 0 | 15165 | 0 | 0 | 0 |
52501 | 819 | 0 | 819 | 165 | 0 | 165 | 341 | 0 | 341 | 995 | 0 | 995 |
60301 | 5033 | 0 | 5033 | 8589 | 0 | 8589 | 8953 | 0 | 8953 | 5397 | 0 | 5397 |
60305 | 4716 | 0 | 4716 | 12983 | 0 | 12983 | 13001 | 0 | 13001 | 4734 | 0 | 4734 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 516 | 0 | 516 | 836 | 0 | 836 | 320 | 0 | 320 | 0 | 0 | 0 |
60311 | 176 | 0 | 176 | 4901 | 0 | 4901 | 5116 | 0 | 5116 | 391 | 0 | 391 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 982 | 0 | 982 | 18 | 0 | 18 | 21 | 0 | 21 | 985 | 0 | 985 |
60601 | 28341 | 0 | 28341 | 0 | 0 | 0 | 740 | 0 | 740 | 29081 | 0 | 29081 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 235 | 0 | 235 | 670 | 0 | 670 | 435 | 0 | 435 |
61304 | 601 | 0 | 601 | 146 | 0 | 146 | 131 | 0 | 131 | 586 | 0 | 586 |
70601 | 164794 | 0 | 164794 | 77 | 0 | 77 | 89203 | 0 | 89203 | 253920 | 0 | 253920 |
70602 | 65 | 0 | 65 | 465 | 0 | 465 | 639 | 0 | 639 | 239 | 0 | 239 |
70603 | 223305 | 0 | 223305 | 0 | 0 | 0 | 171848 | 0 | 171848 | 395153 | 0 | 395153 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
70701 | 1019190 | 0 | 1019190 | 323 | 0 | 323 | 919 | 0 | 919 | 1019786 | 0 | 1019786 |
70702 | 1054 | 0 | 1054 | 0 | 0 | 0 | 0 | 0 | 0 | 1054 | 0 | 1054 |
70703 | 2133505 | 0 | 2133505 | 0 | 0 | 0 | 0 | 0 | 0 | 2133505 | 0 | 2133505 |
70705 | 48 | 0 | 48 | 41 | 0 | 41 | 0 | 0 | 0 | 7 | 0 | 7 |
итого по пассиву (баланс) |
6922417 | 1712422 | 8634839 | 13442851 | 5569016 | 19011867 | 15654604 | 6528969 | 22183573 | 9134170 | 2672375 | 11806545 |
Контрольная сумма раздела А: 41720 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15000 | 0 | 15000 | 15000 | 0 | 15000 | 0 | 0 | 0 |
90803 | 85549 | 37064 | 122613 | 21914 | 1481 | 23395 | 15000 | 2137 | 17137 | 92463 | 36408 | 128871 |
90901 | 341058 | 8885 | 349943 | 34369 | 355 | 34724 | 20385 | 512 | 20897 | 355042 | 8728 | 363770 |
90902 | 86800 | 0 | 86800 | 13442 | 0 | 13442 | 26777 | 0 | 26777 | 73465 | 0 | 73465 |
90907 | 0 | 0 | 0 | 45350 | 0 | 45350 | 0 | 0 | 0 | 45350 | 0 | 45350 |
91202 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 166394 | 0 | 166394 | 50260 | 0 | 50260 | 29422 | 0 | 29422 | 187232 | 0 | 187232 |
91414 | 3804076 | 2302877 | 6106953 | 357774 | 121853 | 479627 | 167082 | 149704 | 316786 | 3994768 | 2275026 | 6269794 |
91604 | 43746 | 2819 | 46565 | 2160 | 216 | 2376 | 265 | 998 | 1263 | 45641 | 2037 | 47678 |
99998 | 5579368 | 0 | 5579368 | 552002 | 0 | 552002 | 469833 | 0 | 469833 | 5661537 | 0 | 5661537 |
итого по активу (баланс) |
10106999 | 2351645 | 12458644 | 1092293 | 123905 | 1216198 | 743786 | 153351 | 897137 | 10455506 | 2322199 | 12777705 |
Пассив | ||||||||||||
91311 | 205671 | 36176 | 241847 | 15000 | 2086 | 17086 | 20000 | 1446 | 21446 | 210671 | 35536 | 246207 |
91312 | 4387657 | 9116 | 4396773 | 54980 | 525 | 55505 | 121559 | 364 | 121923 | 4454236 | 8955 | 4463191 |
91315 | 25086 | 0 | 25086 | 8740 | 0 | 8740 | 72740 | 0 | 72740 | 89086 | 0 | 89086 |
91316 | 20749 | 54987 | 75736 | 4400 | 31326 | 35726 | 0 | 1925 | 1925 | 16349 | 25586 | 41935 |
91317 | 259953 | 133312 | 393265 | 260243 | 92504 | 352747 | 285908 | 47516 | 333424 | 285618 | 88324 | 373942 |
91507 | 428578 | 0 | 428578 | 0 | 0 | 0 | 32 | 0 | 32 | 428610 | 0 | 428610 |
91508 | 18083 | 0 | 18083 | 29 | 0 | 29 | 512 | 0 | 512 | 18566 | 0 | 18566 |
99999 | 6879276 | 0 | 6879276 | 392877 | 0 | 392877 | 629769 | 0 | 629769 | 7116168 | 0 | 7116168 |
итого по пассиву (баланс) |
12225053 | 233591 | 12458644 | 736269 | 126441 | 862710 | 1130520 | 51251 | 1181771 | 12619304 | 158401 | 12777705 |
Контрольная сумма раздела В: 44354 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 37371 | 33246 | 70617 | 1622597 | 425357 | 2047954 | 1261933 | 453059 | 1714992 | 398035 | 5544 | 403579 |
93801 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
итого по активу (баланс) |
37371 | 33246 | 70617 | 1623485 | 425357 | 2048842 | 1262821 | 453059 | 1715880 | 398035 | 5544 | 403579 |
Пассив | ||||||||||||
96001 | 33230 | 37368 | 70598 | 451796 | 1266502 | 1718298 | 424095 | 1627140 | 2051235 | 5529 | 398006 | 403535 |
96801 | 19 | 0 | 19 | 5164 | 0 | 5164 | 5189 | 0 | 5189 | 44 | 0 | 44 |
итого по пассиву (баланс) |
33249 | 37368 | 70617 | 456960 | 1266502 | 1723462 | 429284 | 1627140 | 2056424 | 5573 | 398006 | 403579 |
Контрольная сумма раздела Г: 33570 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 66.0000 | 8.0000 | 28.0000 | 46.0000 | ||||||||
98010 | 39200.0000 | 0.0000 | 0.0000 | 39200.0000 | ||||||||
98020 | 0.0000 | 28.0000 | 28.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
39266.0000 | 36.0000 | 56.0000 | 39246.0000 | ||||||||
Пассив | ||||||||||||
98050 | 21050.0000 | 25.0000 | 4.0000 | 21029.0000 | ||||||||
98070 | 18216.0000 | 3.0000 | 4.0000 | 18217.0000 | ||||||||
итого по пассиву (баланс) |
39266.0000 | 28.0000 | 8.0000 | 39246.0000 | ||||||||
Контрольная сумма раздела Д: 46152 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Сперанская О.В. |