ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за апрель 2006 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 | 3773 | 6017 | 9790 | 516912 | 122059 | 638971 | 515440 | 119313 | 634753 | 5245 | 8763 | 14008 |
20207 | 0 | 0 | 0 | 131033 | 5064 | 136097 | 131033 | 5064 | 136097 | 0 | 0 | 0 |
20209 | 11648 | 815 | 12463 | 547699 | 57826 | 605525 | 542403 | 54160 | 596563 | 16944 | 4481 | 21425 |
30102 | 55869 | 0 | 55869 | 1344055 | 0 | 1344055 | 1377604 | 0 | 1377604 | 22320 | 0 | 22320 |
30110 | 16 | 6585 | 6601 | 8503 | 177755 | 186258 | 6851 | 175062 | 181913 | 1668 | 9278 | 10946 |
30114 | 0 | 356 | 356 | 0 | 25 | 25 | 0 | 27 | 27 | 0 | 354 | 354 |
30202 | 8784 | 0 | 8784 | 66 | 0 | 66 | 0 | 0 | 0 | 8850 | 0 | 8850 |
30204 | 5753 | 0 | 5753 | 0 | 0 | 0 | 216 | 0 | 216 | 5537 | 0 | 5537 |
30213 | 3700 | 0 | 3700 | 30140 | 0 | 30140 | 28089 | 0 | 28089 | 5751 | 0 | 5751 |
30221 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30602 | 88 | 0 | 88 | 988 | 0 | 988 | 610 | 0 | 610 | 466 | 0 | 466 |
32002 | 0 | 0 | 0 | 311000 | 47009 | 358009 | 311000 | 47009 | 358009 | 0 | 0 | 0 |
32003 | 70000 | 1640 | 71640 | 335000 | 25796 | 360796 | 355000 | 24436 | 379436 | 50000 | 3000 | 53000 |
32004 | 0 | 45859 | 45859 | 30000 | 47407 | 77407 | 30000 | 47109 | 77109 | 0 | 46157 | 46157 |
32005 | 0 | 0 | 0 | 0 | 18183 | 18183 | 0 | 18183 | 18183 | 0 | 0 | 0 |
32802 | 0 | 10 | 10 | 0 | 76 | 76 | 0 | 10 | 10 | 0 | 76 | 76 |
45203 | 0 | 0 | 0 | 15750 | 0 | 15750 | 0 | 0 | 0 | 15750 | 0 | 15750 |
45204 | 26484 | 0 | 26484 | 0 | 0 | 0 | 0 | 0 | 0 | 26484 | 0 | 26484 |
45205 | 3500 | 0 | 3500 | 0 | 0 | 0 | 0 | 0 | 0 | 3500 | 0 | 3500 |
45206 | 260049 | 3990 | 264039 | 0 | 159 | 159 | 63 | 446 | 509 | 259986 | 3703 | 263689 |
45207 | 218654 | 45627 | 264281 | 20000 | 562 | 20562 | 40400 | 1774 | 42174 | 198254 | 44415 | 242669 |
45503 | 2000 | 0 | 2000 | 0 | 1118 | 1118 | 0 | 27 | 27 | 2000 | 1091 | 3091 |
45504 | 2550 | 28 | 2578 | 0 | 13760 | 13760 | 0 | 137 | 137 | 2550 | 13651 | 16201 |
45505 | 3340 | 21914 | 25254 | 0 | 886 | 886 | 360 | 2460 | 2820 | 2980 | 20340 | 23320 |
45506 | 515 | 6584 | 7099 | 140 | 24529 | 24669 | 150 | 1005 | 1155 | 505 | 30108 | 30613 |
45815 | 0 | 472 | 472 | 210 | 37 | 247 | 210 | 45 | 255 | 0 | 464 | 464 |
47408 | 0 | 0 | 0 | 209113 | 19927 | 229040 | 209113 | 19927 | 229040 | 0 | 0 | 0 |
47423 | 0 | 6134 | 6134 | 0 | 21417 | 21417 | 0 | 27524 | 27524 | 0 | 27 | 27 |
47427 | 82 | 71 | 153 | 60 | 72 | 132 | 82 | 72 | 154 | 60 | 71 | 131 |
47502 | 11410 | 3089 | 14499 | 2518 | 789 | 3307 | 1953 | 314 | 2267 | 11975 | 3564 | 15539 |
50105 | 80405 | 0 | 80405 | 2697 | 0 | 2697 | 3044 | 0 | 3044 | 80058 | 0 | 80058 |
50112 | 0 | 0 | 0 | 3036 | 0 | 3036 | 3036 | 0 | 3036 | 0 | 0 | 0 |
50406 | 705 | 0 | 705 | 1 | 0 | 1 | 545 | 0 | 545 | 161 | 0 | 161 |
50905 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51401 | 0 | 0 | 0 | 56748 | 0 | 56748 | 56748 | 0 | 56748 | 0 | 0 | 0 |
51404 | 19552 | 0 | 19552 | 19411 | 0 | 19411 | 19552 | 0 | 19552 | 19411 | 0 | 19411 |
51405 | 133601 | 38829 | 172430 | 54869 | 1593 | 56462 | 46421 | 760 | 47181 | 142049 | 39662 | 181711 |
51406 | 40758 | 0 | 40758 | 0 | 0 | 0 | 0 | 0 | 0 | 40758 | 0 | 40758 |
51503 | 0 | 0 | 0 | 48708 | 0 | 48708 | 0 | 0 | 0 | 48708 | 0 | 48708 |
51505 | 99805 | 0 | 99805 | 0 | 0 | 0 | 28516 | 0 | 28516 | 71289 | 0 | 71289 |
52502 | 4750 | 0 | 4750 | 0 | 0 | 0 | 0 | 0 | 0 | 4750 | 0 | 4750 |
60302 | 0 | 0 | 0 | 17021 | 0 | 17021 | 258 | 0 | 258 | 16763 | 0 | 16763 |
60304 | 86 | 0 | 86 | 53 | 0 | 53 | 28 | 0 | 28 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 380 | 0 | 380 | 376 | 0 | 376 | 4 | 0 | 4 |
60310 | 823 | 0 | 823 | 1082 | 0 | 1082 | 450 | 0 | 450 | 1455 | 0 | 1455 |
60312 | 6795 | 0 | 6795 | 6269 | 0 | 6269 | 3586 | 0 | 3586 | 9478 | 0 | 9478 |
60323 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
60401 | 11953 | 0 | 11953 | 643 | 0 | 643 | 0 | 0 | 0 | 12596 | 0 | 12596 |
60701 | 4130 | 0 | 4130 | 4209 | 0 | 4209 | 642 | 0 | 642 | 7697 | 0 | 7697 |
61002 | 4 | 0 | 4 | 40 | 0 | 40 | 26 | 0 | 26 | 18 | 0 | 18 |
61008 | 10 | 0 | 10 | 176 | 0 | 176 | 176 | 0 | 176 | 10 | 0 | 10 |
61009 | 417 | 0 | 417 | 52 | 0 | 52 | 119 | 0 | 119 | 350 | 0 | 350 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | 194 | 0 | 194 | 0 | 0 | 0 | 66 | 0 | 66 | 128 | 0 | 128 |
61406 | 0 | 0 | 0 | 10054 | 0 | 10054 | 10054 | 0 | 10054 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70203 | 0 | 0 | 0 | 2218 | 0 | 2218 | 0 | 0 | 0 | 2218 | 0 | 2218 |
70204 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 | 957 | 0 | 957 |
70205 | 0 | 0 | 0 | 10054 | 0 | 10054 | 0 | 0 | 0 | 10054 | 0 | 10054 |
70206 | 0 | 0 | 0 | 1237 | 0 | 1237 | 0 | 0 | 0 | 1237 | 0 | 1237 |
70209 | 0 | 0 | 0 | 35403 | 0 | 35403 | 60 | 0 | 60 | 35343 | 0 | 35343 |
70501 | 7950 | 0 | 7950 | 209 | 0 | 209 | 7594 | 0 | 7594 | 565 | 0 | 565 |
70502 | 22743 | 0 | 22743 | 0 | 0 | 0 | 9284 | 0 | 9284 | 13459 | 0 | 13459 |
итого по активу (баланс) |
1122934 | 188020 | 1310954 | 3779098 | 586059 | 4365157 | 3741516 | 544874 | 4286390 | 1160516 | 229205 | 1389721 |
Пассив | ||||||||||||
10204 | 324243 | 0 | 324243 | 0 | 0 | 0 | 0 | 0 | 0 | 324243 | 0 | 324243 |
10205 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 16250 | 0 | 16250 | 0 | 0 | 0 | 0 | 0 | 0 | 16250 | 0 | 16250 |
10702 | 8308 | 0 | 8308 | 0 | 0 | 0 | 0 | 0 | 0 | 8308 | 0 | 8308 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 66 | 0 | 66 | 0 | 0 | 0 | 15 | 0 | 15 | 81 | 0 | 81 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 21 | 0 | 21 | 58 | 0 | 58 |
31302 | 0 | 0 | 0 | 0 | 6858 | 6858 | 0 | 6858 | 6858 | 0 | 0 | 0 |
31303 | 0 | 21377 | 21377 | 0 | 21434 | 21434 | 0 | 57 | 57 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 21880 | 21880 | 0 | 41517 | 41517 | 0 | 19637 | 19637 |
32015 | 450 | 0 | 450 | 1650 | 0 | 1650 | 1350 | 0 | 1350 | 150 | 0 | 150 |
32801 | 0 | 56 | 56 | 0 | 57 | 57 | 13 | 57 | 70 | 13 | 56 | 69 |
40701 | 1877 | 0 | 1877 | 6577 | 0 | 6577 | 5322 | 0 | 5322 | 622 | 0 | 622 |
40702 | 167026 | 5383 | 172409 | 946975 | 46324 | 993299 | 915109 | 42584 | 957693 | 135160 | 1643 | 136803 |
40703 | 76 | 0 | 76 | 13059 | 0 | 13059 | 13086 | 0 | 13086 | 103 | 0 | 103 |
40802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 99 | 99 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 98 | 98 |
40817 | 1315 | 13922 | 15237 | 10368 | 47943 | 58311 | 10741 | 47753 | 58494 | 1688 | 13732 | 15420 |
40820 | 0 | 418 | 418 | 0 | 121 | 121 | 0 | 5 | 5 | 0 | 302 | 302 |
40911 | 13587 | 0 | 13587 | 305148 | 0 | 305148 | 314278 | 0 | 314278 | 22717 | 0 | 22717 |
42104 | 8500 | 0 | 8500 | 0 | 0 | 0 | 0 | 0 | 0 | 8500 | 0 | 8500 |
42105 | 85400 | 0 | 85400 | 0 | 159 | 159 | 0 | 29004 | 29004 | 85400 | 28845 | 114245 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 4000 | 4000 | 0 | 4000 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 5594 | 460 | 6054 | 0 | 530 | 530 | 0 | 522 | 522 | 5594 | 452 | 6046 |
42304 | 0 | 10115 | 10115 | 0 | 303 | 303 | 0 | 125 | 125 | 0 | 9937 | 9937 |
42305 | 81898 | 60845 | 142743 | 36900 | 5608 | 42508 | 1955 | 5760 | 7715 | 46953 | 60997 | 107950 |
42306 | 326 | 65567 | 65893 | 0 | 1460 | 1460 | 36980 | 10980 | 47960 | 37306 | 75087 | 112393 |
42307 | 0 | 555 | 555 | 0 | 17 | 17 | 0 | 7 | 7 | 0 | 545 | 545 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 121704 | 0 | 121704 | 10637 | 0 | 10637 | 18844 | 0 | 18844 | 129911 | 0 | 129911 |
45515 | 3481 | 0 | 3481 | 103 | 0 | 103 | 4229 | 0 | 4229 | 7607 | 0 | 7607 |
45818 | 472 | 0 | 472 | 17 | 0 | 17 | 9 | 0 | 9 | 464 | 0 | 464 |
47405 | 0 | 0 | 0 | 0 | 490 | 490 | 0 | 490 | 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 166959 | 62075 | 229034 | 166959 | 62075 | 229034 | 0 | 0 | 0 |
47411 | 4236 | 3089 | 7325 | 1929 | 314 | 2243 | 626 | 780 | 1406 | 2933 | 3555 | 6488 |
47416 | 0 | 0 | 0 | 70126 | 0 | 70126 | 70130 | 0 | 70130 | 4 | 0 | 4 |
47422 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47425 | 14219 | 0 | 14219 | 540 | 0 | 540 | 6602 | 0 | 6602 | 20281 | 0 | 20281 |
47426 | 7139 | 10 | 7149 | 25 | 10 | 35 | 1892 | 86 | 1978 | 9006 | 86 | 9092 |
47501 | 82 | 15 | 97 | 82 | 15 | 97 | 48 | 14 | 62 | 48 | 14 | 62 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50111 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
51410 | 827 | 0 | 827 | 381 | 0 | 381 | 467 | 0 | 467 | 913 | 0 | 913 |
51510 | 998 | 0 | 998 | 285 | 0 | 285 | 487 | 0 | 487 | 1200 | 0 | 1200 |
52305 | 54750 | 0 | 54750 | 0 | 0 | 0 | 0 | 0 | 0 | 54750 | 0 | 54750 |
60301 | 67 | 0 | 67 | 295 | 0 | 295 | 354 | 0 | 354 | 126 | 0 | 126 |
60303 | 219 | 0 | 219 | 219 | 0 | 219 | 212 | 0 | 212 | 212 | 0 | 212 |
60305 | 3 | 0 | 3 | 586 | 0 | 586 | 1037 | 0 | 1037 | 454 | 0 | 454 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 4040 | 0 | 4040 | 0 | 0 | 0 | 188 | 0 | 188 | 4228 | 0 | 4228 |
61306 | 0 | 0 | 0 | 9801 | 0 | 9801 | 9801 | 0 | 9801 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6615 | 0 | 6615 | 6615 | 0 | 6615 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5291 | 0 | 5291 | 5291 | 0 | 5291 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10090 | 0 | 10090 | 10090 | 0 | 10090 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 17803 | 0 | 17803 | 17803 | 0 | 17803 |
70301 | 8995 | 0 | 8995 | 0 | 0 | 0 | 0 | 0 | 0 | 8995 | 0 | 8995 |
70302 | 26653 | 0 | 26653 | 0 | 0 | 0 | 3800 | 0 | 3800 | 30453 | 0 | 30453 |
итого по пассиву (баланс) |
1129043 | 181911 | 1310954 | 1584089 | 215601 | 1799690 | 1629781 | 248676 | 1878457 | 1174735 | 214986 | 1389721 |
Контрольная сумма раздела А: 53861 | ||||||||||||
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 |
90901 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
90902 | 122737 | 0 | 122737 | 365 | 0 | 365 | 585 | 0 | 585 | 122517 | 0 | 122517 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
91303 | 35029 | 0 | 35029 | 0 | 0 | 0 | 0 | 0 | 0 | 35029 | 0 | 35029 |
91305 | 573438 | 817109 | 1390547 | 23643 | 10063 | 33706 | 20506 | 24447 | 44953 | 576575 | 802725 | 1379300 |
91307 | 752726 | 0 | 752726 | 296021 | 0 | 296021 | 27234 | 0 | 27234 | 1021513 | 0 | 1021513 |
91401 | 91464 | 0 | 91464 | 46462 | 0 | 46462 | 109755 | 0 | 109755 | 28171 | 0 | 28171 |
91406 | 45003 | 0 | 45003 | 0 | 0 | 0 | 36771 | 0 | 36771 | 8232 | 0 | 8232 |
91503 | 50467 | 0 | 50467 | 35 | 0 | 35 | 0 | 0 | 0 | 50502 | 0 | 50502 |
91603 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 1993 | 433 | 2426 | 2619 | 470 | 3089 | 1740 | 414 | 2154 | 2872 | 489 | 3361 |
99998 | 190125 | 0 | 190125 | 140407 | 0 | 140407 | 106470 | 0 | 106470 | 224062 | 0 | 224062 |
итого по активу (баланс) |
1863015 | 817542 | 2680557 | 510085 | 10533 | 520618 | 303587 | 24861 | 328448 | 2069513 | 803214 | 2872727 |
Пассив | ||||||||||||
91302 | 3916 | 287 | 4203 | 15750 | 28451 | 44201 | 15750 | 61174 | 76924 | 3916 | 33010 | 36926 |
91309 | 79285 | 0 | 79285 | 60000 | 63 | 60063 | 60000 | 137 | 60137 | 79285 | 74 | 79359 |
91404 | 100528 | 6109 | 106637 | 2000 | 206 | 2206 | 2000 | 1346 | 3346 | 100528 | 7249 | 107777 |
99999 | 2490432 | 0 | 2490432 | 221804 | 0 | 221804 | 380037 | 0 | 380037 | 2648665 | 0 | 2648665 |
итого по пассиву (баланс) |
2674161 | 6396 | 2680557 | 299554 | 28720 | 328274 | 457787 | 62657 | 520444 | 2832394 | 40333 | 2872727 |
Контрольная сумма раздела В: 28358 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5535 | 0 | 5535 | 5535 | 0 | 5535 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 5539 | 0 | 5539 | 5539 | 0 | 5539 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5545 | 5545 | 0 | 5545 | 5545 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 8 | 5545 | 5553 | 8 | 5545 | 5553 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 21371 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 61.0000 | 13.0000 | 13.0000 | 61.0000 | ||||||||
98010 | 76720.0000 | 750.0000 | 0.0000 | 77470.0000 | ||||||||
98020 | 0.0000 | 13.0000 | 13.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
76781.0000 | 776.0000 | 26.0000 | 77531.0000 | ||||||||
Пассив | ||||||||||||
98050 | 76762.0000 | 22.0000 | 785.0000 | 77525.0000 | ||||||||
98070 | 19.0000 | 22.0000 | 9.0000 | 6.0000 | ||||||||
итого по пассиву (баланс) |
76781.0000 | 44.0000 | 794.0000 | 77531.0000 | ||||||||
Контрольная сумма раздела Д: 46332 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |