ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за декабрь 2009 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 | 1033 | 0 | 1033 | 0 | 0 | 0 | 775 | 0 | 775 | 258 | 0 | 258 |
20202 | 19974 | 37552 | 57526 | 576622 | 431219 | 1007841 | 544665 | 116370 | 661035 | 51931 | 352401 | 404332 |
20207 | 0 | 0 | 0 | 23310 | 101 | 23411 | 23310 | 101 | 23411 | 0 | 0 | 0 |
20208 | 6935 | 0 | 6935 | 25600 | 0 | 25600 | 20269 | 0 | 20269 | 12266 | 0 | 12266 |
20209 | 1861 | 423 | 2284 | 319808 | 61008 | 380816 | 320719 | 61413 | 382132 | 950 | 18 | 968 |
30102 | 83816 | 0 | 83816 | 4782528 | 0 | 4782528 | 4758292 | 0 | 4758292 | 108052 | 0 | 108052 |
30110 | 7607 | 8233 | 15840 | 147788 | 1105959 | 1253747 | 141936 | 1099886 | 1241822 | 13459 | 14306 | 27765 |
30114 | 0 | 142 | 142 | 0 | 215759 | 215759 | 0 | 215259 | 215259 | 0 | 642 | 642 |
30202 | 3672 | 0 | 3672 | 183 | 0 | 183 | 0 | 0 | 0 | 3855 | 0 | 3855 |
30204 | 6752 | 0 | 6752 | 2116 | 0 | 2116 | 0 | 0 | 0 | 8868 | 0 | 8868 |
30213 | 5867 | 0 | 5867 | 16000 | 0 | 16000 | 12220 | 0 | 12220 | 9647 | 0 | 9647 |
30233 | 0 | 0 | 0 | 152965 | 85 | 153050 | 152965 | 85 | 153050 | 0 | 0 | 0 |
30302 | 118558 | 440820 | 559378 | 754308 | 151278 | 905586 | 825482 | 555728 | 1381210 | 47384 | 36370 | 83754 |
30306 | 140778 | 115526 | 256304 | 267204 | 12935 | 280139 | 328658 | 16557 | 345215 | 79324 | 111904 | 191228 |
30602 | 829 | 0 | 829 | 3719 | 3282 | 7001 | 4453 | 1411 | 5864 | 95 | 1871 | 1966 |
32002 | 0 | 0 | 0 | 430000 | 141067 | 571067 | 430000 | 141067 | 571067 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145000 | 31337 | 176337 | 145000 | 31337 | 176337 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120000 | 28598 | 148598 | 0 | 0 | 0 | 120000 | 28598 | 148598 |
32010 | 0 | 388 | 388 | 0 | 44 | 44 | 0 | 38 | 38 | 0 | 394 | 394 |
32108 | 0 | 1062 | 1062 | 0 | 121 | 121 | 0 | 106 | 106 | 0 | 1077 | 1077 |
44604 | 0 | 0 | 0 | 5000 | 0 | 5000 | 0 | 0 | 0 | 5000 | 0 | 5000 |
44606 | 5000 | 0 | 5000 | 0 | 0 | 0 | 5000 | 0 | 5000 | 0 | 0 | 0 |
45201 | 7979 | 0 | 7979 | 39407 | 0 | 39407 | 35552 | 0 | 35552 | 11834 | 0 | 11834 |
45203 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
45204 | 1780 | 0 | 1780 | 23459 | 0 | 23459 | 5650 | 0 | 5650 | 19589 | 0 | 19589 |
45205 | 88000 | 0 | 88000 | 0 | 0 | 0 | 15000 | 0 | 15000 | 73000 | 0 | 73000 |
45206 | 520978 | 332470 | 853448 | 70500 | 106291 | 176791 | 90651 | 45587 | 136238 | 500827 | 393174 | 894001 |
45207 | 245785 | 89453 | 335238 | 0 | 10196 | 10196 | 82485 | 8916 | 91401 | 163300 | 90733 | 254033 |
45505 | 4959 | 50450 | 55409 | 700 | 6158 | 6858 | 286 | 13260 | 13546 | 5373 | 43348 | 48721 |
45506 | 344762 | 107344 | 452106 | 0 | 12234 | 12234 | 4269 | 10699 | 14968 | 340493 | 108879 | 449372 |
45507 | 384 | 237 | 621 | 0 | 21387 | 21387 | 0 | 2995 | 2995 | 384 | 18629 | 19013 |
45509 | 129 | 0 | 129 | 322 | 0 | 322 | 359 | 0 | 359 | 92 | 0 | 92 |
45812 | 91163 | 6858 | 98021 | 10972 | 782 | 11754 | 10972 | 684 | 11656 | 91163 | 6956 | 98119 |
45815 | 2633 | 10104 | 12737 | 0 | 1215 | 1215 | 0 | 999 | 999 | 2633 | 10320 | 12953 |
45912 | 0 | 248 | 248 | 143 | 29 | 172 | 143 | 25 | 168 | 0 | 252 | 252 |
45915 | 0 | 0 | 0 | 5000 | 251 | 5251 | 5000 | 0 | 5000 | 0 | 251 | 251 |
46605 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 183 | 0 | 183 | 169 | 0 | 169 | 169 | 0 | 169 | 183 | 0 | 183 |
47404 | 4238 | 0 | 4238 | 689827 | 688824 | 1378651 | 690926 | 688824 | 1379750 | 3139 | 0 | 3139 |
47408 | 0 | 0 | 0 | 882481 | 903415 | 1785896 | 882481 | 903415 | 1785896 | 0 | 0 | 0 |
47423 | 896 | 1707 | 2603 | 27759 | 5628 | 33387 | 27585 | 5651 | 33236 | 1070 | 1684 | 2754 |
47427 | 13268 | 118 | 13386 | 5950 | 267 | 6217 | 5327 | 292 | 5619 | 13891 | 93 | 13984 |
50105 | 20237 | 0 | 20237 | 124 | 0 | 124 | 0 | 0 | 0 | 20361 | 0 | 20361 |
50106 | 55653 | 0 | 55653 | 891 | 0 | 891 | 5215 | 0 | 5215 | 51329 | 0 | 51329 |
50121 | 40 | 0 | 40 | 483 | 0 | 483 | 40 | 0 | 40 | 483 | 0 | 483 |
50211 | 0 | 108406 | 108406 | 0 | 13090 | 13090 | 0 | 14045 | 14045 | 0 | 107451 | 107451 |
50221 | 81 | 0 | 81 | 182 | 0 | 182 | 0 | 0 | 0 | 263 | 0 | 263 |
51403 | 0 | 0 | 0 | 19603 | 41080 | 60683 | 19603 | 1753 | 21356 | 0 | 39327 | 39327 |
51405 | 0 | 309422 | 309422 | 94117 | 33368 | 127485 | 0 | 30333 | 30333 | 94117 | 312457 | 406574 |
51406 | 14896 | 0 | 14896 | 149 | 0 | 149 | 0 | 0 | 0 | 15045 | 0 | 15045 |
52503 | 1264 | 610 | 1874 | 140 | 69 | 209 | 686 | 99 | 785 | 718 | 580 | 1298 |
60302 | 2131 | 0 | 2131 | 2661 | 0 | 2661 | 1285 | 0 | 1285 | 3507 | 0 | 3507 |
60306 | 0 | 0 | 0 | 3711 | 0 | 3711 | 3706 | 0 | 3706 | 5 | 0 | 5 |
60308 | 11 | 0 | 11 | 1286 | 6 | 1292 | 1297 | 6 | 1303 | 0 | 0 | 0 |
60310 | 38 | 0 | 38 | 3686 | 0 | 3686 | 3683 | 0 | 3683 | 41 | 0 | 41 |
60312 | 9266 | 0 | 9266 | 24360 | 0 | 24360 | 30214 | 0 | 30214 | 3412 | 0 | 3412 |
60314 | 0 | 71 | 71 | 0 | 101 | 101 | 0 | 172 | 172 | 0 | 0 | 0 |
60323 | 77 | 0 | 77 | 5 | 6 | 11 | 5 | 6 | 11 | 77 | 0 | 77 |
60401 | 42711 | 0 | 42711 | 5682 | 0 | 5682 | 0 | 0 | 0 | 48393 | 0 | 48393 |
60701 | 0 | 0 | 0 | 5682 | 0 | 5682 | 5682 | 0 | 5682 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 21 | 0 | 21 | 7 | 0 | 7 | 7 | 0 | 7 | 21 | 0 | 21 |
61008 | 161 | 0 | 161 | 1052 | 0 | 1052 | 1089 | 0 | 1089 | 124 | 0 | 124 |
61009 | 54 | 0 | 54 | 5348 | 0 | 5348 | 5265 | 0 | 5265 | 137 | 0 | 137 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19631 | 0 | 19631 | 19631 | 0 | 19631 | 0 | 0 | 0 |
61403 | 13506 | 0 | 13506 | 6985 | 0 | 6985 | 862 | 0 | 862 | 19629 | 0 | 19629 |
70606 | 1163327 | 0 | 1163327 | 129330 | 0 | 129330 | 89 | 0 | 89 | 1292568 | 0 | 1292568 |
70607 | 748 | 0 | 748 | 20 | 0 | 20 | 533 | 0 | 533 | 235 | 0 | 235 |
70608 | 1353567 | 0 | 1353567 | 348158 | 0 | 348158 | 0 | 0 | 0 | 1701725 | 0 | 1701725 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 16995 | 0 | 16995 | 1221 | 0 | 1221 | 2457 | 0 | 2457 | 15759 | 0 | 15759 |
итого по активу (баланс) |
4439640 | 1621644 | 6061284 | 10203799 | 4027190 | 14230989 | 9672393 | 3967119 | 13639512 | 4971046 | 1681715 | 6652761 |
Пассив | ||||||||||||
10207 | 500000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10603 | 81 | 0 | 81 | 0 | 0 | 0 | 182 | 0 | 182 | 263 | 0 | 263 |
10701 | 104466 | 0 | 104466 | 0 | 0 | 0 | 0 | 0 | 0 | 104466 | 0 | 104466 |
10801 | 6768 | 0 | 6768 | 0 | 0 | 0 | 0 | 0 | 0 | 6768 | 0 | 6768 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 106 | 0 | 106 | 650 | 0 | 650 | 737 | 0 | 737 | 193 | 0 | 193 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1524 | 1157 | 2681 | 1524 | 1157 | 2681 | 0 | 0 | 0 |
30301 | 118558 | 440820 | 559378 | 825482 | 555728 | 1381210 | 754308 | 151278 | 905586 | 47384 | 36370 | 83754 |
30305 | 140778 | 115526 | 256304 | 328658 | 16557 | 345215 | 267204 | 12935 | 280139 | 79324 | 111904 | 191228 |
31302 | 0 | 0 | 0 | 115000 | 0 | 115000 | 115000 | 0 | 115000 | 0 | 0 | 0 |
31404 | 0 | 59636 | 59636 | 0 | 65643 | 65643 | 0 | 6007 | 6007 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 2485 | 2485 | 0 | 126486 | 126486 | 0 | 124001 | 124001 |
31407 | 0 | 267622 | 267622 | 0 | 26168 | 26168 | 0 | 26788 | 26788 | 0 | 268242 | 268242 |
32015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32115 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 1497 | 0 | 1497 | 13964 | 0 | 13964 | 13801 | 0 | 13801 | 1334 | 0 | 1334 |
40701 | 2924 | 0 | 2924 | 11775 | 0 | 11775 | 9390 | 0 | 9390 | 539 | 0 | 539 |
40702 | 306856 | 2814 | 309670 | 5486929 | 904514 | 6391443 | 5611998 | 928217 | 6540215 | 431925 | 26517 | 458442 |
40703 | 3089 | 0 | 3089 | 3455 | 0 | 3455 | 4069 | 0 | 4069 | 3703 | 0 | 3703 |
40802 | 5106 | 0 | 5106 | 18396 | 0 | 18396 | 23535 | 0 | 23535 | 10245 | 0 | 10245 |
40807 | 4 | 702 | 706 | 1110 | 1222 | 2332 | 1180 | 627 | 1807 | 74 | 107 | 181 |
40817 | 17104 | 21380 | 38484 | 244085 | 48994 | 293079 | 303739 | 284144 | 587883 | 76758 | 256530 | 333288 |
40820 | 153 | 6 | 159 | 2043 | 11560 | 13603 | 2053 | 11563 | 13616 | 163 | 9 | 172 |
40905 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 36 | 85 | 49 | 36 | 85 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 13 | 24 | 11 | 13 | 24 | 0 | 0 | 0 |
40911 | 1145 | 0 | 1145 | 77750 | 0 | 77750 | 79967 | 0 | 79967 | 3362 | 0 | 3362 |
40912 | 0 | 0 | 0 | 42 | 1251 | 1293 | 42 | 1251 | 1293 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 211 | 1078 | 1289 | 211 | 1078 | 1289 | 0 | 0 | 0 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42103 | 0 | 4436 | 4436 | 0 | 417 | 417 | 0 | 320 | 320 | 0 | 4339 | 4339 |
42104 | 25200 | 0 | 25200 | 25745 | 0 | 25745 | 15545 | 0 | 15545 | 15000 | 0 | 15000 |
42105 | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 20000 |
42107 | 245000 | 149089 | 394089 | 0 | 14860 | 14860 | 0 | 16992 | 16992 | 245000 | 151221 | 396221 |
42203 | 0 | 0 | 0 | 49 | 2015 | 2064 | 10049 | 41332 | 51381 | 10000 | 39317 | 49317 |
42301 | 1079 | 6059 | 7138 | 124 | 11177 | 11301 | 131 | 81359 | 81490 | 1086 | 76241 | 77327 |
42303 | 0 | 39139 | 39139 | 0 | 42628 | 42628 | 17075 | 3489 | 20564 | 17075 | 0 | 17075 |
42304 | 751 | 5127 | 5878 | 0 | 3036 | 3036 | 200 | 43812 | 44012 | 951 | 45903 | 46854 |
42305 | 32179 | 119762 | 151941 | 642 | 127042 | 127684 | 1151 | 159060 | 160211 | 32688 | 151780 | 184468 |
42306 | 15477 | 359750 | 375227 | 4759 | 115441 | 120200 | 7920 | 116030 | 123950 | 18638 | 360339 | 378977 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 27291 | 0 | 27291 | 14348 | 0 | 14348 | 33994 | 0 | 33994 | 46937 | 0 | 46937 |
45515 | 44176 | 0 | 44176 | 32507 | 0 | 32507 | 24084 | 0 | 24084 | 35753 | 0 | 35753 |
45818 | 109994 | 0 | 109994 | 311 | 0 | 311 | 834 | 0 | 834 | 110517 | 0 | 110517 |
45918 | 248 | 0 | 248 | 51 | 0 | 51 | 58 | 0 | 58 | 255 | 0 | 255 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 895442 | 889462 | 1784904 | 895442 | 889462 | 1784904 | 0 | 0 | 0 |
47411 | 1817 | 2954 | 4771 | 311 | 1882 | 2193 | 529 | 2037 | 2566 | 2035 | 3109 | 5144 |
47416 | 170 | 0 | 170 | 1494 | 0 | 1494 | 1324 | 0 | 1324 | 0 | 0 | 0 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 76 | 0 | 76 | 233 | 12 | 245 | 212 | 12 | 224 | 55 | 0 | 55 |
47425 | 8556 | 0 | 8556 | 11865 | 0 | 11865 | 18210 | 0 | 18210 | 14901 | 0 | 14901 |
47426 | 5318 | 9898 | 15216 | 6379 | 7230 | 13609 | 2362 | 3745 | 6107 | 1301 | 6413 | 7714 |
47603 | 46 | 0 | 46 | 11 | 0 | 11 | 0 | 0 | 0 | 35 | 0 | 35 |
47608 | 7 | 0 | 7 | 12 | 0 | 12 | 11 | 0 | 11 | 6 | 0 | 6 |
50120 | 2986 | 0 | 2986 | 533 | 0 | 533 | 20 | 0 | 20 | 2473 | 0 | 2473 |
50220 | 1033 | 0 | 1033 | 775 | 0 | 775 | 0 | 0 | 0 | 258 | 0 | 258 |
51410 | 449 | 0 | 449 | 0 | 0 | 0 | 9 | 0 | 9 | 458 | 0 | 458 |
52301 | 0 | 0 | 0 | 25961 | 0 | 25961 | 25961 | 0 | 25961 | 0 | 0 | 0 |
52303 | 646 | 0 | 646 | 0 | 0 | 0 | 20876 | 0 | 20876 | 21522 | 0 | 21522 |
52304 | 20536 | 0 | 20536 | 20536 | 0 | 20536 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11388 | 15797 | 27185 | 5425 | 1574 | 6999 | 0 | 1800 | 1800 | 5963 | 16023 | 21986 |
52406 | 0 | 0 | 0 | 25961 | 0 | 25961 | 25961 | 0 | 25961 | 0 | 0 | 0 |
60301 | 2221 | 0 | 2221 | 6254 | 0 | 6254 | 5025 | 0 | 5025 | 992 | 0 | 992 |
60305 | 4279 | 0 | 4279 | 16881 | 0 | 16881 | 12602 | 0 | 12602 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 421 | 0 | 421 | 771 | 0 | 771 | 350 | 0 | 350 | 0 | 0 | 0 |
60311 | 168 | 0 | 168 | 1823 | 0 | 1823 | 1694 | 0 | 1694 | 39 | 0 | 39 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 18069 | 0 | 18069 | 9 | 0 | 9 | 813 | 0 | 813 | 18873 | 0 | 18873 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 252 | 0 | 252 | 81 | 0 | 81 | 208 | 0 | 208 | 379 | 0 | 379 |
70601 | 1277400 | 0 | 1277400 | 102 | 0 | 102 | 104315 | 0 | 104315 | 1381613 | 0 | 1381613 |
70602 | 40 | 0 | 40 | 40 | 0 | 40 | 483 | 0 | 483 | 483 | 0 | 483 |
70603 | 1351714 | 0 | 1351714 | 0 | 0 | 0 | 347750 | 0 | 347750 | 1699464 | 0 | 1699464 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
итого по пассиву (баланс) |
4440767 | 1620517 | 6061284 | 8230690 | 2853182 | 11083872 | 8764319 | 2911030 | 11675349 | 4974396 | 1678365 | 6652761 |
Контрольная сумма раздела А: 52565 | ||||||||||||
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 25961 | 0 | 25961 | 25961 | 0 | 25961 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12034 | 15797 | 27831 | 200 | 1801 | 2001 | 5425 | 1575 | 7000 | 6809 | 16023 | 22832 |
90901 | 256559 | 0 | 256559 | 7442 | 0 | 7442 | 25860 | 0 | 25860 | 238141 | 0 | 238141 |
90902 | 60727 | 8070 | 68797 | 8655 | 1150 | 9805 | 1156 | 804 | 1960 | 68226 | 8416 | 76642 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 40723 | 40723 | 0 | 1396 | 1396 | 0 | 39327 | 39327 |
91414 | 5594887 | 0 | 5594887 | 827085 | 64185 | 891270 | 1070111 | 3411 | 1073522 | 5351861 | 60774 | 5412635 |
91604 | 18435 | 871 | 19306 | 2687 | 538 | 3225 | 0 | 97 | 97 | 21122 | 1312 | 22434 |
99998 | 3497525 | 0 | 3497525 | 360830 | 0 | 360830 | 482340 | 0 | 482340 | 3376015 | 0 | 3376015 |
итого по активу (баланс) |
9440177 | 24738 | 9464915 | 1232860 | 108397 | 1341257 | 1610853 | 7283 | 1618136 | 9062184 | 125852 | 9188036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2116 | 0 | 2116 | 2116 | 0 | 2116 | 0 | 0 | 0 |
91311 | 132555 | 15797 | 148352 | 5425 | 1574 | 6999 | 200 | 1801 | 2001 | 127330 | 16024 | 143354 |
91312 | 2721893 | 0 | 2721893 | 276226 | 0 | 276226 | 122957 | 0 | 122957 | 2568624 | 0 | 2568624 |
91315 | 27802 | 0 | 27802 | 11788 | 0 | 11788 | 77590 | 0 | 77590 | 93604 | 0 | 93604 |
91316 | 10100 | 0 | 10100 | 35100 | 0 | 35100 | 40000 | 0 | 40000 | 15000 | 0 | 15000 |
91317 | 214478 | 8731 | 223209 | 133911 | 1910 | 135821 | 113587 | 1052 | 114639 | 194154 | 7873 | 202027 |
91507 | 347749 | 0 | 347749 | 6935 | 0 | 6935 | 296 | 0 | 296 | 341110 | 0 | 341110 |
91508 | 18420 | 0 | 18420 | 7171 | 0 | 7171 | 1047 | 0 | 1047 | 12296 | 0 | 12296 |
99999 | 5967390 | 0 | 5967390 | 1134469 | 0 | 1134469 | 979100 | 0 | 979100 | 5812021 | 0 | 5812021 |
итого по пассиву (баланс) |
9440387 | 24528 | 9464915 | 1613324 | 3484 | 1616808 | 1337076 | 2853 | 1339929 | 9164139 | 23897 | 9188036 |
Контрольная сумма раздела В: 51309 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 18996 | 18996 | 0 | 18996 | 18996 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 257 | 18996 | 19253 | 257 | 18996 | 19253 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18739 | 0 | 18739 | 18739 | 0 | 18739 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 18745 | 0 | 18745 | 18745 | 0 | 18745 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 23004 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 7.0000 | 15.0000 | 6.0000 | 16.0000 | ||||||||
98010 | 71700.0000 | 20000.0000 | 20000.0000 | 71700.0000 | ||||||||
98020 | 0.0000 | 20006.0000 | 20006.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
71707.0000 | 40021.0000 | 40012.0000 | 71716.0000 | ||||||||
Пассив | ||||||||||||
98050 | 71705.0000 | 3.0000 | 12.0000 | 71714.0000 | ||||||||
98070 | 2.0000 | 1.0000 | 1.0000 | 2.0000 | ||||||||
итого по пассиву (баланс) |
71707.0000 | 4.0000 | 13.0000 | 71716.0000 | ||||||||
Контрольная сумма раздела Д: 46675 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |