ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за декабрь 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 | 12462 | 0 | 12462 | 9080 | 0 | 9080 | 7481 | 0 | 7481 | 14061 | 0 | 14061 |
20202 | 54793 | 39446 | 94239 | 1709425 | 403531 | 2112956 | 1658968 | 401205 | 2060173 | 105250 | 41772 | 147022 |
20207 | 1350 | 1468 | 2818 | 103737 | 30856 | 134593 | 105087 | 32324 | 137411 | 0 | 0 | 0 |
20208 | 26313 | 736 | 27049 | 53680 | 36 | 53716 | 48979 | 572 | 49551 | 31014 | 200 | 31214 |
20209 | 7587 | 216 | 7803 | 1260781 | 87901 | 1348682 | 1267114 | 88082 | 1355196 | 1254 | 35 | 1289 |
30102 | 126340 | 0 | 126340 | 17400478 | 0 | 17400478 | 17476673 | 0 | 17476673 | 50145 | 0 | 50145 |
30110 | 144474 | 431708 | 576182 | 3385621 | 4184316 | 7569937 | 3106258 | 4063499 | 7169757 | 423837 | 552525 | 976362 |
30114 | 0 | 1782 | 1782 | 0 | 2836024 | 2836024 | 0 | 2213087 | 2213087 | 0 | 624719 | 624719 |
30202 | 23860 | 0 | 23860 | 2388 | 0 | 2388 | 0 | 0 | 0 | 26248 | 0 | 26248 |
30204 | 25752 | 0 | 25752 | 0 | 0 | 0 | 1517 | 0 | 1517 | 24235 | 0 | 24235 |
30210 | 0 | 0 | 0 | 2500 | 0 | 2500 | 2500 | 0 | 2500 | 0 | 0 | 0 |
30213 | 2570 | 3136 | 5706 | 37854 | 22066 | 59920 | 35853 | 20923 | 56776 | 4571 | 4279 | 8850 |
30221 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26653 | 360 | 27013 | 26653 | 360 | 27013 | 0 | 0 | 0 |
30302 | 3353020 | 3369502 | 6722522 | 3124919 | 1218412 | 4343331 | 6445097 | 4499125 | 10944222 | 32842 | 88789 | 121631 |
30306 | 190387 | 277869 | 468256 | 1152381 | 156897 | 1309278 | 829161 | 163249 | 992410 | 513607 | 271517 | 785124 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 120000 | 31322 | 151322 | 555000 | 62750 | 617750 | 675000 | 94072 | 769072 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 475000 | 126574 | 601574 | 475000 | 126574 | 601574 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 530000 | 564141 | 1094141 | 0 | 709 | 709 | 530000 | 563432 | 1093432 |
32010 | 0 | 5585 | 5585 | 0 | 484 | 484 | 0 | 328 | 328 | 0 | 5741 | 5741 |
45107 | 0 | 0 | 0 | 10289 | 0 | 10289 | 328 | 0 | 328 | 9961 | 0 | 9961 |
45201 | 16969 | 0 | 16969 | 60025 | 0 | 60025 | 60194 | 0 | 60194 | 16800 | 0 | 16800 |
45203 | 20000 | 0 | 20000 | 20000 | 0 | 20000 | 40000 | 0 | 40000 | 0 | 0 | 0 |
45204 | 317566 | 84055 | 401621 | 341420 | 48581 | 390001 | 404413 | 83358 | 487771 | 254573 | 49278 | 303851 |
45205 | 191404 | 134507 | 325911 | 31716 | 38403 | 70119 | 115670 | 27259 | 142929 | 107450 | 145651 | 253101 |
45206 | 374024 | 1804 | 375828 | 18100 | 156 | 18256 | 134900 | 106 | 135006 | 257224 | 1854 | 259078 |
45207 | 708285 | 437546 | 1145831 | 159055 | 111126 | 270181 | 106603 | 27812 | 134415 | 760737 | 520860 | 1281597 |
45208 | 157070 | 219251 | 376321 | 0 | 3496 | 3496 | 0 | 222747 | 222747 | 157070 | 0 | 157070 |
45407 | 19950 | 0 | 19950 | 1050 | 0 | 1050 | 77 | 0 | 77 | 20923 | 0 | 20923 |
45502 | 10000 | 0 | 10000 | 99775 | 0 | 99775 | 109775 | 0 | 109775 | 0 | 0 | 0 |
45505 | 21328 | 19445 | 40773 | 290 | 1167 | 1457 | 23 | 2206 | 2229 | 21595 | 18406 | 40001 |
45506 | 311635 | 221161 | 532796 | 7467 | 18087 | 25554 | 13400 | 26717 | 40117 | 305702 | 212531 | 518233 |
45507 | 68102 | 0 | 68102 | 570 | 0 | 570 | 925 | 0 | 925 | 67747 | 0 | 67747 |
45509 | 2256 | 303 | 2559 | 358 | 1256 | 1614 | 564 | 1241 | 1805 | 2050 | 318 | 2368 |
45812 | 100493 | 7204 | 107697 | 28020 | 624 | 28644 | 1917 | 423 | 2340 | 126596 | 7405 | 134001 |
45815 | 2654 | 0 | 2654 | 0 | 107 | 107 | 21 | 0 | 21 | 2633 | 107 | 2740 |
45912 | 264 | 261 | 525 | 187 | 22 | 209 | 237 | 15 | 252 | 214 | 268 | 482 |
45915 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 |
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 | 7 | 0 | 7 | 185 | 0 | 185 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 9879 | 16678 | 26557 | 3189954 | 3390110 | 6580064 | 3190636 | 3389879 | 6580515 | 9197 | 16909 | 26106 |
47408 | 0 | 0 | 0 | 4251490 | 4279065 | 8530555 | 4251490 | 4279065 | 8530555 | 0 | 0 | 0 |
47415 | 54 | 0 | 54 | 43 | 0 | 43 | 48 | 0 | 48 | 49 | 0 | 49 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1600 | 2171 | 3771 | 3108 | 96230 | 99338 | 2940 | 96064 | 99004 | 1768 | 2337 | 4105 |
47427 | 28235 | 9880 | 38115 | 23053 | 9814 | 32867 | 23316 | 19355 | 42671 | 27972 | 339 | 28311 |
50105 | 20237 | 0 | 20237 | 124 | 0 | 124 | 0 | 0 | 0 | 20361 | 0 | 20361 |
50106 | 56796 | 0 | 56796 | 391 | 0 | 391 | 1089 | 0 | 1089 | 56098 | 0 | 56098 |
50107 | 5000 | 0 | 5000 | 37 | 0 | 37 | 0 | 0 | 0 | 5037 | 0 | 5037 |
50121 | 0 | 0 | 0 | 321 | 0 | 321 | 309 | 0 | 309 | 12 | 0 | 12 |
50208 | 18727 | 0 | 18727 | 128 | 0 | 128 | 754 | 0 | 754 | 18101 | 0 | 18101 |
50211 | 0 | 239389 | 239389 | 0 | 72104 | 72104 | 0 | 62876 | 62876 | 0 | 248617 | 248617 |
50221 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30000 | 0 | 30000 | 30000 | 0 | 30000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49624 | 0 | 49624 | 0 | 0 | 0 | 49624 | 0 | 49624 |
51404 | 63612 | 0 | 63612 | 50408 | 0 | 50408 | 0 | 0 | 0 | 114020 | 0 | 114020 |
51405 | 371683 | 0 | 371683 | 1808 | 0 | 1808 | 49280 | 0 | 49280 | 324211 | 0 | 324211 |
52503 | 14608 | 3048 | 17656 | 0 | 5411 | 5411 | 512 | 1056 | 1568 | 14096 | 7403 | 21499 |
60302 | 11776 | 0 | 11776 | 1671 | 0 | 1671 | 244 | 0 | 244 | 13203 | 0 | 13203 |
60306 | 0 | 0 | 0 | 4684 | 0 | 4684 | 4677 | 0 | 4677 | 7 | 0 | 7 |
60308 | 51 | 0 | 51 | 980 | 0 | 980 | 1031 | 0 | 1031 | 0 | 0 | 0 |
60310 | 490 | 0 | 490 | 2526 | 0 | 2526 | 2848 | 0 | 2848 | 168 | 0 | 168 |
60312 | 71509 | 0 | 71509 | 6285 | 0 | 6285 | 18856 | 0 | 18856 | 58938 | 0 | 58938 |
60314 | 0 | 184 | 184 | 0 | 40 | 40 | 0 | 224 | 224 | 0 | 0 | 0 |
60323 | 2641 | 0 | 2641 | 1262 | 0 | 1262 | 474 | 0 | 474 | 3429 | 0 | 3429 |
60401 | 57353 | 0 | 57353 | 158 | 0 | 158 | 0 | 0 | 0 | 57511 | 0 | 57511 |
60701 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 30 | 0 | 30 | 23 | 0 | 23 | 2 | 0 | 2 | 51 | 0 | 51 |
61008 | 1629 | 0 | 1629 | 840 | 0 | 840 | 2210 | 0 | 2210 | 259 | 0 | 259 |
61009 | 737 | 0 | 737 | 254 | 0 | 254 | 419 | 0 | 419 | 572 | 0 | 572 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50000 | 49701 | 99701 | 50000 | 49701 | 99701 | 0 | 0 | 0 |
61403 | 15303 | 0 | 15303 | 1800 | 0 | 1800 | 826 | 0 | 826 | 16277 | 0 | 16277 |
70606 | 1167692 | 0 | 1167692 | 130102 | 0 | 130102 | 102 | 0 | 102 | 1297692 | 0 | 1297692 |
70607 | 1476 | 0 | 1476 | 2965 | 0 | 2965 | 3000 | 0 | 3000 | 1441 | 0 | 1441 |
70608 | 3786352 | 0 | 3786352 | 785362 | 0 | 785362 | 0 | 0 | 0 | 4571714 | 0 | 4571714 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 5060 | 0 | 5060 | 36 | 0 | 36 | 1466 | 0 | 1466 | 3630 | 0 | 3630 |
итого по активу (баланс) |
12138527 | 5559657 | 17698184 | 39197672 | 17820074 | 57017746 | 40787151 | 19994423 | 60781574 | 10549048 | 3385308 | 13934356 |
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 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 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 | 37 | 0 | 37 | 6009 | 0 | 6009 | 6428 | 0 | 6428 | 456 | 0 | 456 |
30220 | 0 | 0 | 0 | 2 | 291 | 293 | 2 | 291 | 293 | 0 | 0 | 0 |
30232 | 449 | 0 | 449 | 14118 | 1257 | 15375 | 14348 | 1257 | 15605 | 679 | 0 | 679 |
30301 | 3353020 | 3369502 | 6722522 | 6445097 | 4499125 | 10944222 | 3124919 | 1218412 | 4343331 | 32842 | 88789 | 121631 |
30305 | 190387 | 277869 | 468256 | 829161 | 163249 | 992410 | 1152381 | 156897 | 1309278 | 513607 | 271517 | 785124 |
31302 | 0 | 0 | 0 | 545000 | 0 | 545000 | 545000 | 0 | 545000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105000 | 0 | 105000 | 105000 | 0 | 105000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 750085 | 900085 | 150000 | 750085 | 900085 |
31308 | 94500 | 0 | 94500 | 0 | 0 | 0 | 0 | 0 | 0 | 94500 | 0 | 94500 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321961 | 321961 | 0 | 321961 | 321961 |
31407 | 0 | 319480 | 319480 | 0 | 18755 | 18755 | 0 | 27675 | 27675 | 0 | 328400 | 328400 |
31408 | 0 | 83691 | 83691 | 0 | 4190 | 4190 | 0 | 3842 | 3842 | 0 | 83343 | 83343 |
40502 | 0 | 0 | 0 | 26841 | 0 | 26841 | 28801 | 0 | 28801 | 1960 | 0 | 1960 |
40602 | 34 | 0 | 34 | 102 | 0 | 102 | 99 | 0 | 99 | 31 | 0 | 31 |
40701 | 5087 | 0 | 5087 | 20735 | 0 | 20735 | 37190 | 0 | 37190 | 21542 | 0 | 21542 |
40702 | 1304588 | 98709 | 1403297 | 16082921 | 4645638 | 20728559 | 16150524 | 4606836 | 20757360 | 1372191 | 59907 | 1432098 |
40703 | 6418 | 0 | 6418 | 4428 | 0 | 4428 | 5490 | 0 | 5490 | 7480 | 0 | 7480 |
40802 | 53504 | 0 | 53504 | 67474 | 0 | 67474 | 65194 | 0 | 65194 | 51224 | 0 | 51224 |
40807 | 748 | 488 | 1236 | 2531 | 2010 | 4541 | 2002 | 1636 | 3638 | 219 | 114 | 333 |
40817 | 79434 | 141586 | 221020 | 494590 | 143910 | 638500 | 491913 | 90695 | 582608 | 76757 | 88371 | 165128 |
40820 | 710 | 269 | 979 | 426 | 228 | 654 | 696 | 176 | 872 | 980 | 217 | 1197 |
40821 | 5692 | 0 | 5692 | 417611 | 0 | 417611 | 456971 | 0 | 456971 | 45052 | 0 | 45052 |
40901 | 14000 | 0 | 14000 | 14000 | 0 | 14000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 42357 | 0 | 42357 | 42357 | 0 | 42357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 562 | 2700 | 3262 | 562 | 2700 | 3262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 644 | 1498 | 2142 | 644 | 1498 | 2142 | 0 | 0 | 0 |
40911 | 9673 | 0 | 9673 | 360906 | 0 | 360906 | 353449 | 0 | 353449 | 2216 | 0 | 2216 |
40912 | 0 | 0 | 0 | 4245 | 11519 | 15764 | 4245 | 11519 | 15764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6330 | 19268 | 25598 | 6330 | 19268 | 25598 | 0 | 0 | 0 |
41905 | 115900 | 0 | 115900 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5050 | 0 | 5050 | 0 | 0 | 0 | 180000 | 0 | 180000 | 185050 | 0 | 185050 |
42104 | 60000 | 0 | 60000 | 50810 | 0 | 50810 | 55810 | 0 | 55810 | 65000 | 0 | 65000 |
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 | 360198 | 605198 | 0 | 21145 | 21145 | 0 | 31202 | 31202 | 245000 | 370255 | 615255 |
42206 | 10223 | 0 | 10223 | 0 | 0 | 0 | 0 | 0 | 0 | 10223 | 0 | 10223 |
42301 | 14309 | 5061 | 19370 | 14583 | 39662 | 54245 | 5200 | 40503 | 45703 | 4926 | 5902 | 10828 |
42303 | 1000 | 185 | 1185 | 704 | 197 | 901 | 704 | 141 | 845 | 1000 | 129 | 1129 |
42304 | 9825 | 2904 | 12729 | 714 | 485 | 1199 | 8063 | 159 | 8222 | 17174 | 2578 | 19752 |
42305 | 139451 | 114853 | 254304 | 14996 | 6700 | 21696 | 16360 | 11375 | 27735 | 140815 | 119528 | 260343 |
42306 | 221846 | 665675 | 887521 | 8402 | 146265 | 154667 | 42413 | 186501 | 228914 | 255857 | 705911 | 961768 |
42307 | 11779 | 0 | 11779 | 52 | 0 | 52 | 92 | 0 | 92 | 11819 | 0 | 11819 |
42601 | 1 | 0 | 1 | 101 | 0 | 101 | 101 | 0 | 101 | 1 | 0 | 1 |
42603 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 155 | 0 | 155 | 0 | 0 | 0 | 1108 | 0 | 1108 | 1263 | 0 | 1263 |
42606 | 2034 | 127 | 2161 | 1658 | 8 | 1666 | 713 | 11 | 724 | 1089 | 130 | 1219 |
45115 | 0 | 0 | 0 | 10 | 0 | 10 | 309 | 0 | 309 | 299 | 0 | 299 |
45215 | 60677 | 0 | 60677 | 22872 | 0 | 22872 | 15272 | 0 | 15272 | 53077 | 0 | 53077 |
45515 | 46922 | 0 | 46922 | 1083 | 0 | 1083 | 554 | 0 | 554 | 46393 | 0 | 46393 |
45818 | 108505 | 0 | 108505 | 451 | 0 | 451 | 9886 | 0 | 9886 | 117940 | 0 | 117940 |
45918 | 513 | 0 | 513 | 90 | 0 | 90 | 59 | 0 | 59 | 482 | 0 | 482 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 185 | 0 | 185 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 4262139 | 4265454 | 8527593 | 4262139 | 4265454 | 8527593 | 0 | 0 | 0 |
47411 | 9541 | 1896 | 11437 | 2126 | 4712 | 6838 | 3241 | 4762 | 8003 | 10656 | 1946 | 12602 |
47416 | 918 | 0 | 918 | 19890 | 3897 | 23787 | 18972 | 3897 | 22869 | 0 | 0 | 0 |
47422 | 33 | 0 | 33 | 327 | 6 | 333 | 327 | 6 | 333 | 33 | 0 | 33 |
47425 | 20182 | 0 | 20182 | 10843 | 0 | 10843 | 15227 | 0 | 15227 | 24566 | 0 | 24566 |
47426 | 7022 | 14176 | 21198 | 1366 | 930 | 2296 | 4174 | 5580 | 9754 | 9830 | 18826 | 28656 |
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 | 2896 | 0 | 2896 | 3000 | 0 | 3000 | 2964 | 0 | 2964 | 2860 | 0 | 2860 |
50220 | 12462 | 0 | 12462 | 7482 | 0 | 7482 | 9080 | 0 | 9080 | 14060 | 0 | 14060 |
52301 | 248 | 0 | 248 | 120 | 0 | 120 | 1925 | 0 | 1925 | 2053 | 0 | 2053 |
52303 | 1805 | 0 | 1805 | 1805 | 0 | 1805 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
52305 | 24814 | 63217 | 88031 | 0 | 32462 | 32462 | 0 | 109459 | 109459 | 24814 | 140214 | 165028 |
52306 | 111626 | 0 | 111626 | 0 | 0 | 0 | 0 | 0 | 0 | 111626 | 0 | 111626 |
52406 | 0 | 0 | 0 | 120 | 25834 | 25954 | 120 | 25834 | 25954 | 0 | 0 | 0 |
60301 | 3266 | 0 | 3266 | 7683 | 0 | 7683 | 7353 | 0 | 7353 | 2936 | 0 | 2936 |
60305 | 5018 | 0 | 5018 | 21734 | 0 | 21734 | 16716 | 0 | 16716 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 1559 | 0 | 1559 | 2794 | 0 | 2794 | 1235 | 0 | 1235 | 0 | 0 | 0 |
60311 | 213 | 0 | 213 | 3857 | 0 | 3857 | 3948 | 0 | 3948 | 304 | 0 | 304 |
60322 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
60324 | 2646 | 0 | 2646 | 1 | 0 | 1 | 0 | 0 | 0 | 2645 | 0 | 2645 |
60601 | 34464 | 0 | 34464 | 0 | 0 | 0 | 699 | 0 | 699 | 35163 | 0 | 35163 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 647 | 0 | 647 | 157 | 0 | 157 | 223 | 0 | 223 | 713 | 0 | 713 |
70601 | 1210029 | 0 | 1210029 | 0 | 0 | 0 | 136712 | 0 | 136712 | 1346741 | 0 | 1346741 |
70602 | 0 | 0 | 0 | 309 | 0 | 309 | 321 | 0 | 321 | 12 | 0 | 12 |
70603 | 3779359 | 0 | 3779359 | 0 | 0 | 0 | 784653 | 0 | 784653 | 4564012 | 0 | 4564012 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
итого по пассиву (баланс) |
12178298 | 5519886 | 17698184 | 29953618 | 14061395 | 44015013 | 28351553 | 11899632 | 40251185 | 10576233 | 3358123 | 13934356 |
Контрольная сумма раздела А: 22931 | ||||||||||||
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 | 120 | 25834 | 25954 | 120 | 25834 | 25954 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 138906 | 63217 | 202123 | 1805 | 109459 | 111264 | 1805 | 32462 | 34267 | 138906 | 140214 | 279120 |
90901 | 150190 | 2 | 150192 | 72554 | 0 | 72554 | 9454 | 2 | 9456 | 213290 | 0 | 213290 |
90902 | 55007 | 0 | 55007 | 73190 | 0 | 73190 | 48202 | 0 | 48202 | 79995 | 0 | 79995 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 12 | 0 | 12 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 12 | 0 | 12 | 13 | 0 | 13 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 250287 | 0 | 250287 | 71081 | 0 | 71081 | 30000 | 0 | 30000 | 291368 | 0 | 291368 |
91412 | 119750 | 0 | 119750 | 0 | 0 | 0 | 0 | 0 | 0 | 119750 | 0 | 119750 |
91414 | 7019438 | 2412010 | 9431448 | 458636 | 204599 | 663235 | 762910 | 140674 | 903584 | 6715164 | 2475935 | 9191099 |
91604 | 46563 | 2005 | 48568 | 1439 | 676 | 2115 | 246 | 675 | 921 | 47756 | 2006 | 49762 |
99998 | 8598071 | 0 | 8598071 | 2171500 | 0 | 2171500 | 2572107 | 0 | 2572107 | 8197464 | 0 | 8197464 |
итого по активу (баланс) |
16378232 | 2477234 | 18855466 | 2850340 | 340568 | 3190908 | 3424869 | 199647 | 3624516 | 15803703 | 2618155 | 18421858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
91311 | 230131 | 59825 | 289956 | 0 | 31514 | 31514 | 0 | 104015 | 104015 | 230131 | 132326 | 362457 |
91312 | 5617688 | 1295196 | 6912884 | 622232 | 567187 | 1189419 | 138725 | 64963 | 203688 | 5134181 | 792972 | 5927153 |
91315 | 241771 | 0 | 241771 | 0 | 0 | 0 | 179077 | 0 | 179077 | 420848 | 0 | 420848 |
91316 | 4815 | 0 | 4815 | 16626 | 0 | 16626 | 20401 | 0 | 20401 | 8590 | 0 | 8590 |
91317 | 600238 | 103115 | 703353 | 918200 | 414134 | 1332334 | 1193389 | 446250 | 1639639 | 875427 | 135231 | 1010658 |
91507 | 426458 | 0 | 426458 | 1322 | 0 | 1322 | 22177 | 0 | 22177 | 447313 | 0 | 447313 |
91508 | 18834 | 0 | 18834 | 23 | 0 | 23 | 1634 | 0 | 1634 | 20445 | 0 | 20445 |
99999 | 10257395 | 0 | 10257395 | 1050300 | 0 | 1050300 | 1017299 | 0 | 1017299 | 10224394 | 0 | 10224394 |
итого по пассиву (баланс) |
17397330 | 1458136 | 18855466 | 2609574 | 1012835 | 3622409 | 2573573 | 615228 | 3188801 | 17361329 | 1060529 | 18421858 |
Контрольная сумма раздела В: 55042 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9156 | 0 | 9156 | 271655 | 462655 | 734310 | 280811 | 462655 | 743466 | 0 | 0 | 0 |
93801 | 50 | 0 | 50 | 1715 | 0 | 1715 | 1765 | 0 | 1765 | 0 | 0 | 0 |
итого по активу (баланс) |
9206 | 0 | 9206 | 273370 | 462655 | 736025 | 282576 | 462655 | 745231 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 9206 | 9206 | 458883 | 283968 | 742851 | 458883 | 274762 | 733645 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1457 | 0 | 1457 | 1457 | 0 | 1457 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 9206 | 9206 | 460340 | 283968 | 744308 | 460340 | 274762 | 735102 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 28337 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 45.0000 | 12.0000 | 7.0000 | 50.0000 | ||||||||
98010 | 103200.0000 | 0.0000 | 0.0000 | 103200.0000 | ||||||||
98020 | 0.0000 | 12.0000 | 12.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
103245.0000 | 24.0000 | 19.0000 | 103250.0000 | ||||||||
Пассив | ||||||||||||
98050 | 103219.0000 | 33009.0000 | 10.0000 | 70220.0000 | ||||||||
98070 | 26.0000 | 3.0000 | 33007.0000 | 33030.0000 | ||||||||
итого по пассиву (баланс) |
103245.0000 | 33012.0000 | 33017.0000 | 103250.0000 | ||||||||
Контрольная сумма раздела Д: 47078 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Сперанская О.В. |