ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за июнь 2012 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 | 26719 | 0 | 26719 | 20042 | 0 | 20042 | 29955 | 0 | 29955 | 16806 | 0 | 16806 |
20202 | 152370 | 41758 | 194128 | 2131819 | 463056 | 2594875 | 2163775 | 449895 | 2613670 | 120414 | 54919 | 175333 |
20208 | 23330 | 0 | 23330 | 28390 | 0 | 28390 | 32431 | 0 | 32431 | 19289 | 0 | 19289 |
20209 | 45221 | 108 | 45329 | 1507565 | 112155 | 1619720 | 1548373 | 112223 | 1660596 | 4413 | 40 | 4453 |
30102 | 85148 | 0 | 85148 | 10299629 | 0 | 10299629 | 10285942 | 0 | 10285942 | 98835 | 0 | 98835 |
30110 | 181595 | 286962 | 468557 | 2050733 | 3081102 | 5131835 | 1871853 | 2418919 | 4290772 | 360475 | 949145 | 1309620 |
30114 | 0 | 7063 | 7063 | 0 | 254599 | 254599 | 0 | 260475 | 260475 | 0 | 1187 | 1187 |
30202 | 27043 | 0 | 27043 | 598 | 0 | 598 | 0 | 0 | 0 | 27641 | 0 | 27641 |
30204 | 24553 | 0 | 24553 | 709 | 0 | 709 | 0 | 0 | 0 | 25262 | 0 | 25262 |
30213 | 16203 | 4472 | 20675 | 181493 | 18770 | 200263 | 155402 | 19438 | 174840 | 42294 | 3804 | 46098 |
30221 | 0 | 0 | 0 | 0 | 30178 | 30178 | 0 | 30178 | 30178 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 39914 | 1633 | 41547 | 39914 | 1633 | 41547 | 0 | 0 | 0 |
30302 | 1820916 | 1177269 | 2998185 | 10424344 | 449502 | 10873846 | 10214331 | 197851 | 10412182 | 2030929 | 1428920 | 3459849 |
30306 | 614136 | 3155 | 617291 | 5007304 | 92458 | 5099762 | 5030314 | 8279 | 5038593 | 591126 | 87334 | 678460 |
30402 | 238 | 0 | 238 | 40233 | 0 | 40233 | 40238 | 0 | 40238 | 233 | 0 | 233 |
30404 | 0 | 0 | 0 | 20233 | 0 | 20233 | 20233 | 0 | 20233 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 130000 | 0 | 130000 | 130000 | 0 | 130000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150000 | 737144 | 887144 | 80000 | 0 | 80000 | 70000 | 737144 | 807144 |
32010 | 0 | 9219 | 9219 | 0 | 1076 | 1076 | 0 | 937 | 937 | 0 | 9358 | 9358 |
45107 | 1058 | 0 | 1058 | 0 | 0 | 0 | 54 | 0 | 54 | 1004 | 0 | 1004 |
45201 | 18623 | 0 | 18623 | 78146 | 0 | 78146 | 88261 | 0 | 88261 | 8508 | 0 | 8508 |
45203 | 290 | 0 | 290 | 20710 | 0 | 20710 | 21000 | 0 | 21000 | 0 | 0 | 0 |
45204 | 339564 | 0 | 339564 | 113925 | 0 | 113925 | 80032 | 0 | 80032 | 373457 | 0 | 373457 |
45205 | 359495 | 3155 | 362650 | 163790 | 5309 | 169099 | 43035 | 3622 | 46657 | 480250 | 4842 | 485092 |
45206 | 321780 | 119094 | 440874 | 77835 | 13903 | 91738 | 89280 | 12103 | 101383 | 310335 | 120894 | 431229 |
45207 | 641136 | 553644 | 1194780 | 97765 | 62347 | 160112 | 17565 | 60295 | 77860 | 721336 | 555696 | 1277032 |
45208 | 129150 | 0 | 129150 | 0 | 0 | 0 | 0 | 0 | 0 | 129150 | 0 | 129150 |
45407 | 20538 | 0 | 20538 | 0 | 0 | 0 | 77 | 0 | 77 | 20461 | 0 | 20461 |
45502 | 20000 | 0 | 20000 | 0 | 0 | 0 | 20000 | 0 | 20000 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 32167 | 17005 | 49172 | 1600 | 8963 | 10563 | 1285 | 2080 | 3365 | 32482 | 23888 | 56370 |
45506 | 296010 | 151815 | 447825 | 5390 | 16726 | 22116 | 20830 | 29529 | 50359 | 280570 | 139012 | 419582 |
45507 | 12349 | 2309 | 14658 | 7110 | 270 | 7380 | 537 | 279 | 816 | 18922 | 2300 | 21222 |
45509 | 2824 | 1426 | 4250 | 1969 | 174 | 2143 | 2705 | 1505 | 4210 | 2088 | 95 | 2183 |
45812 | 91112 | 0 | 91112 | 11465 | 0 | 11465 | 17217 | 0 | 17217 | 85360 | 0 | 85360 |
45815 | 55030 | 0 | 55030 | 0 | 0 | 0 | 0 | 0 | 0 | 55030 | 0 | 55030 |
45912 | 1539 | 0 | 1539 | 0 | 0 | 0 | 1120 | 0 | 1120 | 419 | 0 | 419 |
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 | 8001 | 16553 | 24554 | 1654389 | 1658665 | 3313054 | 1653889 | 1662472 | 3316361 | 8501 | 12746 | 21247 |
47408 | 0 | 0 | 0 | 3097253 | 3422237 | 6519490 | 3097253 | 3422237 | 6519490 | 0 | 0 | 0 |
47415 | 915 | 0 | 915 | 276 | 0 | 276 | 348 | 0 | 348 | 843 | 0 | 843 |
47423 | 861 | 1892 | 2753 | 3893 | 6959 | 10852 | 4060 | 6495 | 10555 | 694 | 2356 | 3050 |
47427 | 36093 | 150 | 36243 | 22538 | 8809 | 31347 | 23291 | 8844 | 32135 | 35340 | 115 | 35455 |
50105 | 20233 | 0 | 20233 | 120 | 0 | 120 | 0 | 0 | 0 | 20353 | 0 | 20353 |
50106 | 41415 | 0 | 41415 | 274 | 0 | 274 | 1089 | 0 | 1089 | 40600 | 0 | 40600 |
50107 | 5001 | 0 | 5001 | 36 | 0 | 36 | 0 | 0 | 0 | 5037 | 0 | 5037 |
50207 | 105756 | 0 | 105756 | 942 | 0 | 942 | 0 | 0 | 0 | 106698 | 0 | 106698 |
50208 | 149665 | 0 | 149665 | 1132 | 0 | 1132 | 754 | 0 | 754 | 150043 | 0 | 150043 |
50211 | 0 | 566710 | 566710 | 0 | 99695 | 99695 | 0 | 76296 | 76296 | 0 | 590109 | 590109 |
50221 | 1444 | 0 | 1444 | 3221 | 0 | 3221 | 1424 | 0 | 1424 | 3241 | 0 | 3241 |
51403 | 19656 | 0 | 19656 | 164 | 0 | 164 | 0 | 0 | 0 | 19820 | 0 | 19820 |
51404 | 48264 | 0 | 48264 | 50115 | 0 | 50115 | 0 | 0 | 0 | 98379 | 0 | 98379 |
51405 | 216913 | 0 | 216913 | 39516 | 0 | 39516 | 0 | 0 | 0 | 256429 | 0 | 256429 |
52503 | 16547 | 5501 | 22048 | 632 | 5633 | 6265 | 1221 | 4234 | 5455 | 15958 | 6900 | 22858 |
60302 | 4357 | 0 | 4357 | 296 | 0 | 296 | 1051 | 0 | 1051 | 3602 | 0 | 3602 |
60306 | 0 | 0 | 0 | 4341 | 0 | 4341 | 4341 | 0 | 4341 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 443 | 0 | 443 | 433 | 0 | 433 | 56 | 0 | 56 |
60310 | 165 | 0 | 165 | 2329 | 0 | 2329 | 2363 | 0 | 2363 | 131 | 0 | 131 |
60312 | 126460 | 0 | 126460 | 5905 | 0 | 5905 | 15941 | 0 | 15941 | 116424 | 0 | 116424 |
60314 | 0 | 183 | 183 | 0 | 15 | 15 | 0 | 198 | 198 | 0 | 0 | 0 |
60323 | 1919 | 0 | 1919 | 377 | 0 | 377 | 6 | 0 | 6 | 2290 | 0 | 2290 |
60401 | 57478 | 0 | 57478 | 485 | 0 | 485 | 428 | 0 | 428 | 57535 | 0 | 57535 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 34 | 0 | 34 | 6 | 0 | 6 | 1 | 0 | 1 | 39 | 0 | 39 |
61008 | 470 | 0 | 470 | 491 | 0 | 491 | 659 | 0 | 659 | 302 | 0 | 302 |
61009 | 647 | 0 | 647 | 199 | 0 | 199 | 230 | 0 | 230 | 616 | 0 | 616 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 16348 | 16348 | 0 | 16348 | 16348 | 0 | 0 | 0 |
61403 | 14296 | 0 | 14296 | 320 | 0 | 320 | 958 | 0 | 958 | 13658 | 0 | 13658 |
70606 | 613953 | 0 | 613953 | 110568 | 0 | 110568 | 275 | 0 | 275 | 724246 | 0 | 724246 |
70607 | 2 | 0 | 2 | 1042 | 0 | 1042 | 869 | 0 | 869 | 175 | 0 | 175 |
70608 | 1166721 | 0 | 1166721 | 678813 | 0 | 678813 | 0 | 0 | 0 | 1845534 | 0 | 1845534 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4104 | 0 | 4104 | 824 | 0 | 824 | 0 | 0 | 0 | 4928 | 0 | 4928 |
итого по активу (баланс) |
8037183 | 2969443 | 11006626 | 38293722 | 10567726 | 48861448 | 36857111 | 8806365 | 45663476 | 9473794 | 4730804 | 14204598 |
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 | 1444 | 0 | 1444 | 1424 | 0 | 1424 | 3221 | 0 | 3221 | 3241 | 0 | 3241 |
10701 | 125044 | 0 | 125044 | 0 | 0 | 0 | 0 | 0 | 0 | 125044 | 0 | 125044 |
10801 | 6773 | 0 | 6773 | 0 | 0 | 0 | 0 | 0 | 0 | 6773 | 0 | 6773 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 7 | 495 | 502 | 0 | 6879 | 6879 | 0 | 6497 | 6497 | 7 | 113 | 120 |
30126 | 74 | 0 | 74 | 68 | 0 | 68 | 9 | 0 | 9 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 337 | 0 | 337 | 19280 | 1084 | 20364 | 19600 | 1084 | 20684 | 657 | 0 | 657 |
30301 | 1820916 | 1177269 | 2998185 | 10214331 | 197851 | 10412182 | 10424344 | 449502 | 10873846 | 2030929 | 1428920 | 3459849 |
30305 | 614136 | 3155 | 617291 | 5030314 | 8279 | 5038593 | 5007304 | 92458 | 5099762 | 591126 | 87334 | 678460 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 187000 | 0 | 187000 | 187000 | 0 | 187000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 83000 | 0 | 83000 | 592000 | 877323 | 1469323 | 509000 | 877323 | 1386323 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 50000 | 50000 | 0 | 50000 |
31308 | 74250 | 0 | 74250 | 0 | 0 | 0 | 0 | 0 | 0 | 74250 | 0 | 74250 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164706 | 164706 | 0 | 164706 | 164706 |
31407 | 0 | 266097 | 266097 | 0 | 29093 | 29093 | 0 | 115506 | 115506 | 0 | 352510 | 352510 |
31408 | 0 | 145821 | 145821 | 0 | 94810 | 94810 | 0 | 14871 | 14871 | 0 | 65882 | 65882 |
40502 | 248 | 0 | 248 | 1352 | 0 | 1352 | 1516 | 0 | 1516 | 412 | 0 | 412 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 6176 | 0 | 6176 | 22392 | 0 | 22392 | 23935 | 0 | 23935 | 7719 | 0 | 7719 |
40702 | 934702 | 18562 | 953264 | 6453389 | 1380862 | 7834251 | 6566888 | 1390567 | 7957455 | 1048201 | 28267 | 1076468 |
40703 | 10311 | 0 | 10311 | 2040 | 0 | 2040 | 2309 | 0 | 2309 | 10580 | 0 | 10580 |
40802 | 66231 | 0 | 66231 | 94105 | 0 | 94105 | 53031 | 0 | 53031 | 25157 | 0 | 25157 |
40807 | 490 | 114 | 604 | 1265 | 909 | 2174 | 894 | 911 | 1805 | 119 | 116 | 235 |
40817 | 116414 | 96465 | 212879 | 345921 | 171610 | 517531 | 411980 | 182779 | 594759 | 182473 | 107634 | 290107 |
40820 | 909 | 398 | 1307 | 123 | 718 | 841 | 320 | 1787 | 2107 | 1106 | 1467 | 2573 |
40821 | 7400 | 0 | 7400 | 436634 | 0 | 436634 | 441307 | 0 | 441307 | 12073 | 0 | 12073 |
40905 | 0 | 0 | 0 | 66427 | 0 | 66427 | 66427 | 0 | 66427 | 0 | 0 | 0 |
40906 | 220 | 0 | 220 | 5280 | 0 | 5280 | 5300 | 0 | 5300 | 240 | 0 | 240 |
40909 | 0 | 0 | 0 | 420 | 2017 | 2437 | 420 | 2017 | 2437 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 126 | 1029 | 1155 | 126 | 1029 | 1155 | 0 | 0 | 0 |
40911 | 11634 | 0 | 11634 | 366526 | 0 | 366526 | 367631 | 0 | 367631 | 12739 | 0 | 12739 |
40912 | 0 | 0 | 0 | 5611 | 11346 | 16957 | 5611 | 11346 | 16957 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9175 | 15044 | 24219 | 9175 | 15044 | 24219 | 0 | 0 | 0 |
41905 | 115900 | 0 | 115900 | 0 | 0 | 0 | 0 | 0 | 0 | 115900 | 0 | 115900 |
42005 | 1000 | 0 | 1000 | 0 | 0 | 0 | 500 | 0 | 500 | 1500 | 0 | 1500 |
42006 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 25000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 40000 | 40000 | 0 | 40000 |
42103 | 70000 | 0 | 70000 | 70705 | 1475 | 72180 | 60705 | 21240 | 81945 | 60000 | 19765 | 79765 |
42104 | 213500 | 0 | 213500 | 100915 | 0 | 100915 | 75915 | 49412 | 125327 | 188500 | 49412 | 237912 |
42105 | 1300 | 0 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 1300 | 0 | 1300 |
42106 | 46500 | 2109 | 48609 | 3311 | 214 | 3525 | 2811 | 246 | 3057 | 46000 | 2141 | 48141 |
42107 | 245000 | 373185 | 618185 | 0 | 37927 | 37927 | 0 | 43566 | 43566 | 245000 | 378824 | 623824 |
42206 | 10223 | 0 | 10223 | 10302 | 0 | 10302 | 79 | 0 | 79 | 0 | 0 | 0 |
42301 | 9502 | 5880 | 15382 | 16165 | 30063 | 46228 | 11778 | 30088 | 41866 | 5115 | 5905 | 11020 |
42304 | 113803 | 5153 | 118956 | 6094 | 1470 | 7564 | 4444 | 11569 | 16013 | 112153 | 15252 | 127405 |
42305 | 67516 | 17223 | 84739 | 13712 | 4114 | 17826 | 26399 | 3205 | 29604 | 80203 | 16314 | 96517 |
42306 | 286682 | 768510 | 1055192 | 29881 | 91481 | 121362 | 29990 | 106849 | 136839 | 286791 | 783878 | 1070669 |
42307 | 12021 | 11358 | 23379 | 0 | 12523 | 12523 | 0 | 11047 | 11047 | 12021 | 9882 | 21903 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42605 | 1240 | 0 | 1240 | 1146 | 0 | 1146 | 706 | 0 | 706 | 800 | 0 | 800 |
42606 | 4592 | 132 | 4724 | 565 | 159 | 724 | 714 | 821 | 1535 | 4741 | 794 | 5535 |
45115 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 79794 | 0 | 79794 | 18655 | 0 | 18655 | 10734 | 0 | 10734 | 71873 | 0 | 71873 |
45415 | 4800 | 0 | 4800 | 0 | 0 | 0 | 0 | 0 | 0 | 4800 | 0 | 4800 |
45515 | 12912 | 0 | 12912 | 5197 | 0 | 5197 | 1272 | 0 | 1272 | 8987 | 0 | 8987 |
45818 | 108878 | 0 | 108878 | 7099 | 0 | 7099 | 8584 | 0 | 8584 | 110363 | 0 | 110363 |
45918 | 394 | 0 | 394 | 65 | 0 | 65 | 19 | 0 | 19 | 348 | 0 | 348 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3364801 | 3153926 | 6518727 | 3364801 | 3153926 | 6518727 | 0 | 0 | 0 |
47411 | 10111 | 2820 | 12931 | 3109 | 658 | 3767 | 3614 | 4917 | 8531 | 10616 | 7079 | 17695 |
47416 | 2849 | 0 | 2849 | 41229 | 1359 | 42588 | 43981 | 1359 | 45340 | 5601 | 0 | 5601 |
47422 | 153 | 0 | 153 | 100628 | 0 | 100628 | 100635 | 0 | 100635 | 160 | 0 | 160 |
47425 | 19872 | 0 | 19872 | 21408 | 0 | 21408 | 14108 | 0 | 14108 | 12572 | 0 | 12572 |
47426 | 13737 | 21001 | 34738 | 2588 | 5746 | 8334 | 4843 | 6728 | 11571 | 15992 | 21983 | 37975 |
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 | 2472 | 0 | 2472 | 1043 | 0 | 1043 | 1311 | 0 | 1311 | 2740 | 0 | 2740 |
50220 | 26719 | 0 | 26719 | 29955 | 0 | 29955 | 20042 | 0 | 20042 | 16806 | 0 | 16806 |
52301 | 590 | 0 | 590 | 15200 | 103929 | 119129 | 15200 | 103929 | 119129 | 590 | 0 | 590 |
52303 | 20165 | 0 | 20165 | 15000 | 0 | 15000 | 10000 | 0 | 10000 | 15165 | 0 | 15165 |
52304 | 83688 | 0 | 83688 | 0 | 0 | 0 | 5000 | 0 | 5000 | 88688 | 0 | 88688 |
52305 | 7305 | 141323 | 148628 | 0 | 117968 | 117968 | 0 | 120005 | 120005 | 7305 | 143360 | 150665 |
52306 | 144678 | 0 | 144678 | 0 | 0 | 0 | 7530 | 0 | 7530 | 152208 | 0 | 152208 |
52406 | 0 | 0 | 0 | 5252 | 103929 | 109181 | 5252 | 103929 | 109181 | 0 | 0 | 0 |
52501 | 160 | 0 | 160 | 160 | 0 | 160 | 135 | 0 | 135 | 135 | 0 | 135 |
60301 | 4500 | 0 | 4500 | 7533 | 0 | 7533 | 8617 | 0 | 8617 | 5584 | 0 | 5584 |
60305 | 5267 | 0 | 5267 | 15620 | 0 | 15620 | 15189 | 0 | 15189 | 4836 | 0 | 4836 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 1104 | 0 | 1104 | 1874 | 0 | 1874 | 770 | 0 | 770 | 0 | 0 | 0 |
60311 | 254 | 0 | 254 | 3372 | 0 | 3372 | 3289 | 0 | 3289 | 171 | 0 | 171 |
60322 | 5 | 0 | 5 | 389 | 0 | 389 | 389 | 0 | 389 | 5 | 0 | 5 |
60324 | 1923 | 0 | 1923 | 16 | 0 | 16 | 386 | 0 | 386 | 2293 | 0 | 2293 |
60601 | 38397 | 0 | 38397 | 93 | 0 | 93 | 624 | 0 | 624 | 38928 | 0 | 38928 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 658 | 0 | 658 | 148 | 0 | 148 | 178 | 0 | 178 | 688 | 0 | 688 |
70601 | 643660 | 0 | 643660 | 815 | 0 | 815 | 127164 | 0 | 127164 | 770009 | 0 | 770009 |
70602 | 390 | 0 | 390 | 583 | 0 | 583 | 488 | 0 | 488 | 295 | 0 | 295 |
70603 | 1141297 | 0 | 1141297 | 6 | 0 | 6 | 677774 | 0 | 677774 | 1819065 | 0 | 1819065 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
итого по пассиву (баланс) |
7949556 | 3057070 | 11006626 | 27260867 | 5588473 | 32849340 | 28947048 | 7100264 | 36047312 | 9635737 | 4568861 | 14204598 |
Контрольная сумма раздела А: 34994 | ||||||||||||
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 | 15200 | 103929 | 119129 | 15200 | 103929 | 119129 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 231426 | 141323 | 372749 | 86219 | 120329 | 206548 | 78689 | 118292 | 196981 | 238956 | 143360 | 382316 |
90901 | 258378 | 0 | 258378 | 31756 | 0 | 31756 | 14823 | 0 | 14823 | 275311 | 0 | 275311 |
90902 | 149995 | 0 | 149995 | 34621 | 0 | 34621 | 47192 | 0 | 47192 | 137424 | 0 | 137424 |
91202 | 3 | 0 | 3 | 29 | 0 | 29 | 18 | 0 | 18 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 164209 | 0 | 164209 | 39110 | 0 | 39110 | 0 | 0 | 0 | 203319 | 0 | 203319 |
91412 | 116450 | 0 | 116450 | 0 | 0 | 0 | 0 | 0 | 0 | 116450 | 0 | 116450 |
91414 | 8192923 | 2210843 | 10403766 | 1211065 | 369284 | 1580349 | 434972 | 224385 | 659357 | 8969016 | 2355742 | 11324758 |
91417 | 350000 | 0 | 350000 | 0 | 0 | 0 | 0 | 0 | 0 | 350000 | 0 | 350000 |
91604 | 13602 | 0 | 13602 | 3741 | 0 | 3741 | 184 | 0 | 184 | 17159 | 0 | 17159 |
91704 | 0 | 2292 | 2292 | 0 | 268 | 268 | 0 | 233 | 233 | 0 | 2327 | 2327 |
91802 | 3272 | 7464 | 10736 | 0 | 871 | 871 | 0 | 758 | 758 | 3272 | 7577 | 10849 |
91803 | 0 | 206 | 206 | 0 | 24 | 24 | 0 | 21 | 21 | 0 | 209 | 209 |
99998 | 7893259 | 0 | 7893259 | 1084450 | 0 | 1084450 | 1251628 | 0 | 1251628 | 7726081 | 0 | 7726081 |
итого по активу (баланс) |
17373521 | 2362128 | 19735649 | 2506202 | 594705 | 3100907 | 1842717 | 447618 | 2290335 | 18037006 | 2509215 | 20546221 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
91311 | 119610 | 133373 | 252983 | 0 | 112378 | 112378 | 0 | 114393 | 114393 | 119610 | 135388 | 254998 |
91312 | 4993556 | 611000 | 5604556 | 232436 | 59457 | 291893 | 57973 | 69011 | 126984 | 4819093 | 620554 | 5439647 |
91315 | 518908 | 0 | 518908 | 171380 | 0 | 171380 | 198164 | 0 | 198164 | 545692 | 0 | 545692 |
91316 | 2201 | 0 | 2201 | 900 | 0 | 900 | 0 | 0 | 0 | 1301 | 0 | 1301 |
91317 | 814685 | 219044 | 1033729 | 630410 | 40600 | 671010 | 614147 | 29214 | 643361 | 798422 | 207658 | 1006080 |
91507 | 459684 | 0 | 459684 | 2622 | 0 | 2622 | 0 | 0 | 0 | 457062 | 0 | 457062 |
91508 | 21198 | 0 | 21198 | 137 | 0 | 137 | 240 | 0 | 240 | 21301 | 0 | 21301 |
99999 | 11842390 | 0 | 11842390 | 1028242 | 0 | 1028242 | 2005992 | 0 | 2005992 | 12820140 | 0 | 12820140 |
итого по пассиву (баланс) |
18772232 | 963417 | 19735649 | 2067434 | 212435 | 2279869 | 2877823 | 212618 | 3090441 | 19582621 | 963600 | 20546221 |
Контрольная сумма раздела В: 7828 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16508 | 98151 | 114659 | 626101 | 1855013 | 2481114 | 408006 | 1920509 | 2328515 | 234603 | 32655 | 267258 |
93301 | 0 | 0 | 0 | 0 | 16186 | 16186 | 0 | 16186 | 16186 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16684 | 16684 | 0 | 16684 | 16684 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 32742 | 32742 | 0 | 32742 | 32742 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32468 | 32468 | 0 | 32468 | 32468 | 0 | 0 | 0 |
93801 | 723 | 0 | 723 | 16388 | 0 | 16388 | 16926 | 0 | 16926 | 185 | 0 | 185 |
93803 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
итого по активу (баланс) |
17231 | 98151 | 115382 | 642489 | 1953242 | 2595731 | 424932 | 2018738 | 2443670 | 234788 | 32655 | 267443 |
Пассив | ||||||||||||
96001 | 98699 | 16225 | 114924 | 1901980 | 412495 | 2314475 | 1835849 | 629866 | 2465715 | 32568 | 233596 | 266164 |
96301 | 0 | 0 | 0 | 0 | 30336 | 30336 | 0 | 30336 | 30336 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30065 | 30065 | 0 | 30065 | 30065 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 16328 | 16328 | 0 | 16328 | 16328 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 16833 | 16833 | 0 | 16833 | 16833 | 0 | 0 | 0 |
96801 | 458 | 0 | 458 | 16560 | 0 | 16560 | 17381 | 0 | 17381 | 1279 | 0 | 1279 |
96803 | 0 | 0 | 0 | 0 | 2424 | 2424 | 0 | 2424 | 2424 | 0 | 0 | 0 |
итого по пассиву (баланс) |
99157 | 16225 | 115382 | 1918540 | 508481 | 2427021 | 1853230 | 725852 | 2579082 | 33847 | 233596 | 267443 |
Контрольная сумма раздела Г: 6342 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 29.0000 | 8.0000 | 4.0000 | 33.0000 | ||||||||
98010 | 331840.0000 | 4000.0000 | 3500.0000 | 332340.0000 | ||||||||
98020 | 0.0000 | 3009.0000 | 3004.0000 | 5.0000 | ||||||||
итого по активу (баланс) |
331869.0000 | 7017.0000 | 6508.0000 | 332378.0000 | ||||||||
Пассив | ||||||||||||
98050 | 250652.0000 | 504.0000 | 1009.0000 | 251157.0000 | ||||||||
98070 | 81217.0000 | 0.0000 | 4.0000 | 81221.0000 | ||||||||
итого по пассиву (баланс) |
331869.0000 | 504.0000 | 1013.0000 | 332378.0000 | ||||||||
Контрольная сумма раздела Д: 47735 |
Председатель Правления Главный бухгалтер |
Рубежный А.В. Сперанская О.В. |