ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за май 2007 г. | |
Наименование кредитной организации: АКБ "СЛАВИЯ" (ЗАО) Почтовый адрес: 129164, г.Москва, ул.Ярославская, д.4, корп.8 |
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 | ||||||||||||
20202 | 9140 | 12767 | 21907 | 728161 | 105467 | 833628 | 726346 | 111593 | 837939 | 10955 | 6641 | 17596 |
20207 | 0 | 0 | 0 | 82700 | 2522 | 85222 | 82700 | 2522 | 85222 | 0 | 0 | 0 |
20209 | 15841 | 1184 | 17025 | 722712 | 38492 | 761204 | 725565 | 38932 | 764497 | 12988 | 744 | 13732 |
30102 | 58922 | 0 | 58922 | 2769550 | 0 | 2769550 | 2759397 | 0 | 2759397 | 69075 | 0 | 69075 |
30110 | 24 | 7601 | 7625 | 1251443 | 1534580 | 2786023 | 1251384 | 1533277 | 2784661 | 83 | 8904 | 8987 |
30114 | 0 | 97 | 97 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 76 | 76 |
30202 | 10778 | 0 | 10778 | 1531 | 0 | 1531 | 0 | 0 | 0 | 12309 | 0 | 12309 |
30204 | 10143 | 0 | 10143 | 0 | 0 | 0 | 246 | 0 | 246 | 9897 | 0 | 9897 |
30213 | 233 | 0 | 233 | 0 | 0 | 0 | 7 | 0 | 7 | 226 | 0 | 226 |
30302 | 597 | 10171 | 10768 | 528135 | 11382 | 539517 | 527574 | 6929 | 534503 | 1158 | 14624 | 15782 |
30306 | 97242 | 9246 | 106488 | 248283 | 1751 | 250034 | 248865 | 106 | 248971 | 96660 | 10891 | 107551 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 139000 | 67181 | 206181 | 139000 | 67181 | 206181 | 0 | 0 | 0 |
32003 | 125000 | 0 | 125000 | 126000 | 92561 | 218561 | 251000 | 92561 | 343561 | 0 | 0 | 0 |
32004 | 0 | 118871 | 118871 | 0 | 91908 | 91908 | 0 | 120256 | 120256 | 0 | 90523 | 90523 |
45205 | 35000 | 0 | 35000 | 0 | 0 | 0 | 5000 | 0 | 5000 | 30000 | 0 | 30000 |
45206 | 94865 | 0 | 94865 | 4000 | 0 | 4000 | 5000 | 0 | 5000 | 93865 | 0 | 93865 |
45207 | 569076 | 77056 | 646132 | 41151 | 1320 | 42471 | 67368 | 667 | 68035 | 542859 | 77709 | 620568 |
45208 | 73000 | 0 | 73000 | 0 | 0 | 0 | 0 | 0 | 0 | 73000 | 0 | 73000 |
45504 | 15016 | 0 | 15016 | 0 | 0 | 0 | 15016 | 0 | 15016 | 0 | 0 | 0 |
45505 | 105958 | 8990 | 114948 | 15917 | 153 | 16070 | 713 | 77 | 790 | 121162 | 9066 | 130228 |
45506 | 68848 | 18277 | 87125 | 420 | 1340 | 1760 | 30 | 1415 | 1445 | 69238 | 18202 | 87440 |
45507 | 7248 | 542 | 7790 | 0 | 10 | 10 | 2 | 15 | 17 | 7246 | 537 | 7783 |
45812 | 11200 | 0 | 11200 | 53100 | 0 | 53100 | 197 | 0 | 197 | 64103 | 0 | 64103 |
45815 | 1600 | 437 | 2037 | 0 | 215 | 215 | 0 | 4 | 4 | 1600 | 648 | 2248 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 1279883 | 1287066 | 2566949 | 1279883 | 1287066 | 2566949 | 0 | 0 | 0 |
47423 | 149 | 417 | 566 | 265 | 10236 | 10501 | 330 | 10049 | 10379 | 84 | 604 | 688 |
47427 | 15 | 139 | 154 | 0 | 157 | 157 | 15 | 140 | 155 | 0 | 156 | 156 |
47502 | 13269 | 5781 | 19050 | 1845 | 955 | 2800 | 4569 | 1711 | 6280 | 10545 | 5025 | 15570 |
50105 | 4950 | 0 | 4950 | 18 | 0 | 18 | 0 | 0 | 0 | 4968 | 0 | 4968 |
50406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51405 | 0 | 24546 | 24546 | 0 | 223 | 223 | 0 | 397 | 397 | 0 | 24372 | 24372 |
51406 | 8700 | 23844 | 32544 | 0 | 196 | 196 | 0 | 10810 | 10810 | 8700 | 13230 | 21930 |
52502 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 2000 | 0 | 2000 | 0 | 0 | 0 | 2000 | 0 | 2000 |
60302 | 10917 | 0 | 10917 | 400 | 0 | 400 | 1207 | 0 | 1207 | 10110 | 0 | 10110 |
60304 | 0 | 0 | 0 | 107 | 0 | 107 | 89 | 0 | 89 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 4604 | 0 | 4604 | 4550 | 0 | 4550 | 61 | 0 | 61 |
60310 | 1877 | 0 | 1877 | 465 | 0 | 465 | 506 | 0 | 506 | 1836 | 0 | 1836 |
60312 | 2400 | 0 | 2400 | 3579 | 0 | 3579 | 3493 | 0 | 3493 | 2486 | 0 | 2486 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 18848 | 0 | 18848 | 182 | 0 | 182 | 0 | 0 | 0 | 19030 | 0 | 19030 |
60701 | 2091 | 0 | 2091 | 173 | 0 | 173 | 182 | 0 | 182 | 2082 | 0 | 2082 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
61008 | 26 | 0 | 26 | 207 | 0 | 207 | 204 | 0 | 204 | 29 | 0 | 29 |
61009 | 222 | 0 | 222 | 37 | 0 | 37 | 37 | 0 | 37 | 222 | 0 | 222 |
61403 | 8356 | 0 | 8356 | 142 | 0 | 142 | 284 | 0 | 284 | 8214 | 0 | 8214 |
61406 | 0 | 0 | 0 | 9764 | 0 | 9764 | 9764 | 0 | 9764 | 0 | 0 | 0 |
70201 | 101 | 0 | 101 | 2 | 0 | 2 | 0 | 0 | 0 | 103 | 0 | 103 |
70202 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70203 | 4707 | 0 | 4707 | 1199 | 0 | 1199 | 0 | 0 | 0 | 5906 | 0 | 5906 |
70204 | 55 | 0 | 55 | 51 | 0 | 51 | 0 | 0 | 0 | 106 | 0 | 106 |
70205 | 10300 | 0 | 10300 | 9775 | 0 | 9775 | 0 | 0 | 0 | 20075 | 0 | 20075 |
70206 | 6237 | 0 | 6237 | 6156 | 0 | 6156 | 0 | 0 | 0 | 12393 | 0 | 12393 |
70209 | 17981 | 0 | 17981 | 21067 | 0 | 21067 | 4 | 0 | 4 | 39044 | 0 | 39044 |
70401 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
70501 | 4323 | 0 | 4323 | 963 | 0 | 963 | 0 | 0 | 0 | 5286 | 0 | 5286 |
итого по активу (баланс) |
1426384 | 319966 | 1746350 | 8055500 | 3247716 | 11303216 | 8111057 | 3285730 | 11396787 | 1370827 | 281952 | 1652779 |
Пассив | ||||||||||||
10207 | 325000 | 0 | 325000 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 0 | 325000 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10702 | 7727 | 0 | 7727 | 0 | 0 | 0 | 0 | 0 | 0 | 7727 | 0 | 7727 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 76 | 0 | 76 | 629 | 0 | 629 | 643 | 0 | 643 | 90 | 0 | 90 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 597 | 10171 | 10768 | 527574 | 6929 | 534503 | 528135 | 11382 | 539517 | 1158 | 14624 | 15782 |
30305 | 97242 | 9246 | 106488 | 248865 | 106 | 248971 | 248283 | 1751 | 250034 | 96660 | 10891 | 107551 |
31303 | 0 | 0 | 0 | 5000 | 0 | 5000 | 5000 | 0 | 5000 | 0 | 0 | 0 |
32015 | 1072 | 0 | 1072 | 4228 | 0 | 4228 | 3400 | 0 | 3400 | 244 | 0 | 244 |
32801 | 15 | 139 | 154 | 15 | 139 | 154 | 0 | 156 | 156 | 0 | 156 | 156 |
40701 | 11035 | 0 | 11035 | 71335 | 0 | 71335 | 110336 | 0 | 110336 | 50036 | 0 | 50036 |
40702 | 241837 | 1959 | 243796 | 3582759 | 1280407 | 4863166 | 3582770 | 1279687 | 4862457 | 241848 | 1239 | 243087 |
40703 | 4260 | 0 | 4260 | 6813 | 0 | 6813 | 3084 | 0 | 3084 | 531 | 0 | 531 |
40802 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
40807 | 0 | 91 | 91 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 92 | 92 |
40817 | 12681 | 16087 | 28768 | 88647 | 15922 | 104569 | 88621 | 15473 | 104094 | 12655 | 15638 | 28293 |
40820 | 0 | 500 | 500 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 489 | 489 |
40906 | 0 | 0 | 0 | 43284 | 0 | 43284 | 43284 | 0 | 43284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40911 | 18299 | 0 | 18299 | 369190 | 0 | 369190 | 366360 | 0 | 366360 | 15469 | 0 | 15469 |
40912 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 606 | 611 | 5 | 606 | 611 | 0 | 0 | 0 |
42003 | 45000 | 0 | 45000 | 45035 | 0 | 45035 | 35 | 0 | 35 | 0 | 0 | 0 |
42106 | 41000 | 51974 | 92974 | 0 | 450 | 450 | 0 | 891 | 891 | 41000 | 52415 | 93415 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 7189 | 273 | 7462 | 11 | 18398 | 18409 | 0 | 18399 | 18399 | 7178 | 274 | 7452 |
42304 | 7783 | 9914 | 17697 | 4208 | 10350 | 14558 | 4208 | 10716 | 14924 | 7783 | 10280 | 18063 |
42305 | 5469 | 14476 | 19945 | 0 | 162 | 162 | 0 | 209 | 209 | 5469 | 14523 | 19992 |
42306 | 95543 | 176436 | 271979 | 91000 | 56778 | 147778 | 20791 | 16372 | 37163 | 25334 | 136030 | 161364 |
42307 | 0 | 514 | 514 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 518 | 518 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 125289 | 0 | 125289 | 29890 | 0 | 29890 | 162 | 0 | 162 | 95561 | 0 | 95561 |
45515 | 42486 | 0 | 42486 | 23 | 0 | 23 | 11456 | 0 | 11456 | 53919 | 0 | 53919 |
45818 | 13237 | 0 | 13237 | 42 | 0 | 42 | 10357 | 0 | 10357 | 23552 | 0 | 23552 |
47407 | 0 | 0 | 0 | 1254990 | 1311815 | 2566805 | 1254990 | 1311815 | 2566805 | 0 | 0 | 0 |
47411 | 4677 | 4071 | 8748 | 4408 | 1696 | 6104 | 151 | 771 | 922 | 420 | 3146 | 3566 |
47416 | 10547 | 65 | 10612 | 14416 | 65 | 14481 | 4058 | 0 | 4058 | 189 | 0 | 189 |
47422 | 50 | 0 | 50 | 451 | 459 | 910 | 451 | 459 | 910 | 50 | 0 | 50 |
47425 | 20679 | 0 | 20679 | 209 | 0 | 209 | 165 | 0 | 165 | 20635 | 0 | 20635 |
47426 | 8557 | 1709 | 10266 | 161 | 14 | 175 | 1692 | 185 | 1877 | 10088 | 1880 | 11968 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50111 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
51410 | 2664 | 0 | 2664 | 18 | 0 | 18 | 0 | 0 | 0 | 2646 | 0 | 2646 |
52301 | 0 | 0 | 0 | 9051 | 0 | 9051 | 9051 | 0 | 9051 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
52303 | 9051 | 0 | 9051 | 9051 | 0 | 9051 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 9051 | 0 | 9051 | 9051 | 0 | 9051 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
60301 | 692 | 0 | 692 | 1851 | 0 | 1851 | 1795 | 0 | 1795 | 636 | 0 | 636 |
60303 | 1027 | 0 | 1027 | 1287 | 0 | 1287 | 1099 | 0 | 1099 | 839 | 0 | 839 |
60305 | 2844 | 0 | 2844 | 5148 | 0 | 5148 | 5167 | 0 | 5167 | 2863 | 0 | 2863 |
60309 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 32 | 0 | 32 | 23 | 0 | 23 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 7284 | 0 | 7284 | 0 | 0 | 0 | 295 | 0 | 295 | 7579 | 0 | 7579 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 10470 | 0 | 10470 | 10470 | 0 | 10470 | 0 | 0 | 0 |
70101 | 11221 | 0 | 11221 | 0 | 0 | 0 | 12013 | 0 | 12013 | 23234 | 0 | 23234 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 |
70103 | 10660 | 0 | 10660 | 0 | 0 | 0 | 10616 | 0 | 10616 | 21276 | 0 | 21276 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 | 21 | 0 | 21 |
70107 | 22397 | 0 | 22397 | 0 | 0 | 0 | 31579 | 0 | 31579 | 53976 | 0 | 53976 |
70301 | 5956 | 0 | 5956 | 0 | 0 | 0 | 0 | 0 | 0 | 5956 | 0 | 5956 |
70302 | 13491 | 0 | 13491 | 0 | 0 | 0 | 0 | 0 | 0 | 13491 | 0 | 13491 |
итого по пассиву (баланс) |
1448725 | 297625 | 1746350 | 6439343 | 2704744 | 9144087 | 6381202 | 2669314 | 9050516 | 1390584 | 262195 | 1652779 |
Контрольная сумма раздела А: 61764 | ||||||||||||
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 | 9051 | 0 | 9051 | 9051 | 0 | 9051 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 31726 | 0 | 31726 | 113 | 0 | 113 | 0 | 0 | 0 | 31839 | 0 | 31839 |
90901 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
90902 | 137088 | 0 | 137088 | 179 | 0 | 179 | 38787 | 0 | 38787 | 98480 | 0 | 98480 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 60434 | 0 | 60434 | 114 | 0 | 114 | 0 | 0 | 0 | 60548 | 0 | 60548 |
91305 | 1938379 | 713788 | 2652167 | 27593 | 12236 | 39829 | 3125 | 6177 | 9302 | 1962847 | 719847 | 2682694 |
91307 | 1470424 | 0 | 1470424 | 29931 | 0 | 29931 | 147 | 0 | 147 | 1500208 | 0 | 1500208 |
91503 | 87232 | 0 | 87232 | 0 | 0 | 0 | 0 | 0 | 0 | 87232 | 0 | 87232 |
91504 | 3655 | 0 | 3655 | 372 | 0 | 372 | 0 | 0 | 0 | 4027 | 0 | 4027 |
91603 | 13 | 74 | 87 | 0 | 49 | 49 | 13 | 74 | 87 | 0 | 49 | 49 |
91604 | 5645 | 97 | 5742 | 3697 | 6 | 3703 | 1428 | 5 | 1433 | 7914 | 98 | 8012 |
99998 | 107456 | 0 | 107456 | 42009 | 0 | 42009 | 56860 | 0 | 56860 | 92605 | 0 | 92605 |
итого по активу (баланс) |
3842053 | 713959 | 4556012 | 113999 | 12291 | 126290 | 110351 | 6256 | 116607 | 3845701 | 719994 | 4565695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1285 | 0 | 1285 | 1285 | 0 | 1285 | 0 | 0 | 0 |
91302 | 19478 | 0 | 19478 | 15550 | 0 | 15550 | 15000 | 0 | 15000 | 18928 | 0 | 18928 |
91309 | 50253 | 475 | 50728 | 35000 | 5010 | 40010 | 20147 | 5436 | 25583 | 35400 | 901 | 36301 |
91404 | 35561 | 1689 | 37250 | 0 | 15 | 15 | 112 | 29 | 141 | 35673 | 1703 | 37376 |
99999 | 4448556 | 0 | 4448556 | 59693 | 0 | 59693 | 84227 | 0 | 84227 | 4473090 | 0 | 4473090 |
итого по пассиву (баланс) |
4553848 | 2164 | 4556012 | 111528 | 5025 | 116553 | 120771 | 5465 | 126236 | 4563091 | 2604 | 4565695 |
Контрольная сумма раздела В: 32499 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 6.0000 | 0.0000 | 1.0000 | 5.0000 | ||||||||
98010 | 4500.0000 | 1000.0000 | 0.0000 | 5500.0000 | ||||||||
98020 | 0.0000 | 1.0000 | 1.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
4506.0000 | 1001.0000 | 2.0000 | 5505.0000 | ||||||||
Пассив | ||||||||||||
98050 | 4506.0000 | 1.0000 | 1000.0000 | 5505.0000 | ||||||||
итого по пассиву (баланс) |
4506.0000 | 1.0000 | 1000.0000 | 5505.0000 | ||||||||
Контрольная сумма раздела Д: 39364 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |