ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за июнь 2010 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 | 393 | 0 | 393 | 832 | 0 | 832 | 1225 | 0 | 1225 | 0 | 0 | 0 |
20202 | 78768 | 38026 | 116794 | 1040775 | 643853 | 1684628 | 885497 | 201459 | 1086956 | 234046 | 480420 | 714466 |
20207 | 2897 | 637 | 3534 | 44202 | 6351 | 50553 | 44620 | 5906 | 50526 | 2479 | 1082 | 3561 |
20208 | 14401 | 607 | 15008 | 22400 | 45 | 22445 | 22503 | 32 | 22535 | 14298 | 620 | 14918 |
20209 | 5261 | 329 | 5590 | 713085 | 93084 | 806169 | 709525 | 92541 | 802066 | 8821 | 872 | 9693 |
30102 | 64721 | 0 | 64721 | 7766438 | 0 | 7766438 | 7611720 | 0 | 7611720 | 219439 | 0 | 219439 |
30110 | 10421 | 10590 | 21011 | 204889 | 1686002 | 1890891 | 203447 | 1680485 | 1883932 | 11863 | 16107 | 27970 |
30114 | 0 | 65757 | 65757 | 0 | 529961 | 529961 | 0 | 445254 | 445254 | 0 | 150464 | 150464 |
30202 | 5055 | 0 | 5055 | 0 | 0 | 0 | 72 | 0 | 72 | 4983 | 0 | 4983 |
30204 | 9622 | 0 | 9622 | 0 | 0 | 0 | 18 | 0 | 18 | 9604 | 0 | 9604 |
30213 | 14744 | 0 | 14744 | 0 | 0 | 0 | 19 | 0 | 19 | 14725 | 0 | 14725 |
30233 | 0 | 4 | 4 | 31708 | 1856 | 33564 | 31708 | 1860 | 33568 | 0 | 0 | 0 |
30302 | 124468 | 233377 | 357845 | 2225798 | 356729 | 2582527 | 2121699 | 329110 | 2450809 | 228567 | 260996 | 489563 |
30306 | 175336 | 111211 | 286547 | 981211 | 102140 | 1083351 | 934668 | 15041 | 949709 | 221879 | 198310 | 420189 |
30602 | 91 | 0 | 91 | 67535 | 50160 | 117695 | 67535 | 1437 | 68972 | 91 | 48723 | 48814 |
32002 | 70000 | 37632 | 107632 | 1990000 | 34031 | 2024031 | 1750000 | 71663 | 1821663 | 310000 | 0 | 310000 |
32003 | 0 | 0 | 0 | 605000 | 0 | 605000 | 605000 | 0 | 605000 | 0 | 0 | 0 |
32010 | 0 | 5368 | 5368 | 0 | 404 | 404 | 0 | 280 | 280 | 0 | 5492 | 5492 |
32108 | 0 | 1086 | 1086 | 0 | 82 | 82 | 0 | 57 | 57 | 0 | 1111 | 1111 |
45201 | 5832 | 0 | 5832 | 32340 | 0 | 32340 | 32026 | 0 | 32026 | 6146 | 0 | 6146 |
45204 | 34618 | 0 | 34618 | 12030 | 56867 | 68897 | 9074 | 342 | 9416 | 37574 | 56525 | 94099 |
45205 | 25000 | 0 | 25000 | 226000 | 197840 | 423840 | 15000 | 4410 | 19410 | 236000 | 193430 | 429430 |
45206 | 372302 | 282084 | 654386 | 42480 | 288825 | 331305 | 78000 | 20310 | 98310 | 336782 | 550599 | 887381 |
45207 | 360472 | 99111 | 459583 | 71011 | 6531 | 77542 | 13562 | 18295 | 31857 | 417921 | 87347 | 505268 |
45503 | 0 | 0 | 0 | 0 | 1765 | 1765 | 0 | 54 | 54 | 0 | 1711 | 1711 |
45504 | 0 | 1683 | 1683 | 0 | 93 | 93 | 0 | 1776 | 1776 | 0 | 0 | 0 |
45505 | 716 | 0 | 716 | 0 | 0 | 0 | 180 | 0 | 180 | 536 | 0 | 536 |
45506 | 329118 | 198324 | 527442 | 22184 | 46562 | 68746 | 3522 | 13036 | 16558 | 347780 | 231850 | 579630 |
45507 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45509 | 124 | 83 | 207 | 306 | 173 | 479 | 183 | 107 | 290 | 247 | 149 | 396 |
45812 | 96475 | 7014 | 103489 | 0 | 527 | 527 | 0 | 366 | 366 | 96475 | 7175 | 103650 |
45815 | 2633 | 1220 | 3853 | 0 | 1340 | 1340 | 0 | 64 | 64 | 2633 | 2496 | 5129 |
45912 | 0 | 254 | 254 | 114 | 19 | 133 | 0 | 13 | 13 | 114 | 260 | 374 |
45915 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 0 | 0 | 0 | 237 | 237 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47404 | 7657 | 9148 | 16805 | 1385805 | 1375868 | 2761673 | 1370796 | 1368020 | 2738816 | 22666 | 16996 | 39662 |
47408 | 0 | 0 | 0 | 4272198 | 4574732 | 8846930 | 4272198 | 4574732 | 8846930 | 0 | 0 | 0 |
47415 | 132 | 0 | 132 | 86 | 0 | 86 | 89 | 0 | 89 | 129 | 0 | 129 |
47423 | 2114 | 952 | 3066 | 3077 | 54662 | 57739 | 3433 | 54124 | 57557 | 1758 | 1490 | 3248 |
47427 | 23311 | 120 | 23431 | 16658 | 8883 | 25541 | 14875 | 8900 | 23775 | 25094 | 103 | 25197 |
50105 | 20229 | 0 | 20229 | 120 | 0 | 120 | 0 | 0 | 0 | 20349 | 0 | 20349 |
50106 | 55673 | 0 | 55673 | 14301 | 0 | 14301 | 56180 | 0 | 56180 | 13794 | 0 | 13794 |
50121 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50211 | 0 | 110869 | 110869 | 0 | 8770 | 8770 | 0 | 56325 | 56325 | 0 | 63314 | 63314 |
50221 | 1420 | 0 | 1420 | 2832 | 0 | 2832 | 2677 | 0 | 2677 | 1575 | 0 | 1575 |
51401 | 0 | 0 | 0 | 80000 | 47515 | 127515 | 80000 | 47515 | 127515 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49909 | 0 | 49909 | 49909 | 0 | 49909 | 0 | 0 | 0 |
51404 | 87844 | 45278 | 133122 | 119 | 2523 | 2642 | 29539 | 47801 | 77340 | 58424 | 0 | 58424 |
51405 | 29110 | 155060 | 184170 | 185603 | 11496 | 197099 | 45746 | 67821 | 113567 | 168967 | 98735 | 267702 |
51406 | 0 | 0 | 0 | 90262 | 0 | 90262 | 45020 | 0 | 45020 | 45242 | 0 | 45242 |
51503 | 19851 | 0 | 19851 | 149 | 0 | 149 | 20000 | 0 | 20000 | 0 | 0 | 0 |
52503 | 442 | 0 | 442 | 0 | 754 | 754 | 27 | 70 | 97 | 415 | 684 | 1099 |
60302 | 1390 | 0 | 1390 | 1160 | 0 | 1160 | 817 | 0 | 817 | 1733 | 0 | 1733 |
60306 | 1 | 0 | 1 | 3277 | 0 | 3277 | 3278 | 0 | 3278 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 776 | 0 | 776 | 762 | 0 | 762 | 50 | 0 | 50 |
60310 | 64 | 0 | 64 | 1972 | 0 | 1972 | 1993 | 0 | 1993 | 43 | 0 | 43 |
60312 | 1871 | 0 | 1871 | 11176 | 0 | 11176 | 11428 | 0 | 11428 | 1619 | 0 | 1619 |
60314 | 0 | 192 | 192 | 0 | 33 | 33 | 0 | 103 | 103 | 0 | 122 | 122 |
60323 | 103 | 0 | 103 | 700 | 0 | 700 | 9 | 0 | 9 | 794 | 0 | 794 |
60401 | 50783 | 0 | 50783 | 209 | 0 | 209 | 52 | 0 | 52 | 50940 | 0 | 50940 |
60701 | 59 | 0 | 59 | 150 | 0 | 150 | 209 | 0 | 209 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 151 | 0 | 151 | 306 | 0 | 306 | 332 | 0 | 332 | 125 | 0 | 125 |
61009 | 180 | 0 | 180 | 135 | 0 | 135 | 176 | 0 | 176 | 139 | 0 | 139 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 242054 | 156717 | 398771 | 242054 | 156717 | 398771 | 0 | 0 | 0 |
61403 | 22395 | 0 | 22395 | 6748 | 0 | 6748 | 8332 | 0 | 8332 | 20811 | 0 | 20811 |
70606 | 321336 | 0 | 321336 | 131253 | 0 | 131253 | 19 | 0 | 19 | 452570 | 0 | 452570 |
70607 | 1058 | 0 | 1058 | 294 | 0 | 294 | 844 | 0 | 844 | 508 | 0 | 508 |
70608 | 714479 | 0 | 714479 | 185333 | 0 | 185333 | 0 | 0 | 0 | 899812 | 0 | 899812 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 4068 | 0 | 4068 | 694 | 0 | 694 | 854 | 0 | 854 | 3908 | 0 | 3908 |
итого по активу (баланс) |
3184448 | 1416016 | 4600464 | 22788665 | 10347430 | 33136095 | 21402518 | 9286026 | 30688544 | 4570595 | 2477420 | 7048015 |
Пассив | ||||||||||||
10207 | 500000 | 0 | 500000 | 10400 | 0 | 10400 | 10400 | 0 | 10400 | 500000 | 0 | 500000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10603 | 1420 | 0 | 1420 | 2677 | 0 | 2677 | 2832 | 0 | 2832 | 1575 | 0 | 1575 |
10701 | 104466 | 0 | 104466 | 0 | 0 | 0 | 1499 | 0 | 1499 | 105965 | 0 | 105965 |
10801 | 6768 | 0 | 6768 | 6743 | 0 | 6743 | 6743 | 0 | 6743 | 6768 | 0 | 6768 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 799 | 0 | 799 | 3719 | 0 | 3719 | 4573 | 0 | 4573 | 1653 | 0 | 1653 |
30232 | 0 | 0 | 0 | 2729 | 1606 | 4335 | 2736 | 1606 | 4342 | 7 | 0 | 7 |
30301 | 124468 | 233377 | 357845 | 2121699 | 329110 | 2450809 | 2225798 | 356729 | 2582527 | 228567 | 260996 | 489563 |
30305 | 175336 | 111211 | 286547 | 934668 | 15041 | 949709 | 981211 | 102140 | 1083351 | 221879 | 198310 | 420189 |
31302 | 0 | 0 | 0 | 0 | 34309 | 34309 | 51000 | 60825 | 111825 | 51000 | 26516 | 77516 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 | 500000 | 0 | 500000 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12478 | 12478 | 0 | 12478 | 12478 |
31404 | 0 | 0 | 0 | 0 | 3417 | 3417 | 0 | 128199 | 128199 | 0 | 124782 | 124782 |
31407 | 0 | 197246 | 197246 | 0 | 83928 | 83928 | 0 | 11464 | 11464 | 0 | 124782 | 124782 |
31408 | 0 | 60991 | 60991 | 0 | 3479 | 3479 | 0 | 81251 | 81251 | 0 | 138763 | 138763 |
32015 | 54 | 0 | 54 | 1150 | 0 | 1150 | 1151 | 0 | 1151 | 55 | 0 | 55 |
32115 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 2319 | 2239 | 4558 | 4009 | 142 | 4151 | 12250 | 175 | 12425 | 10560 | 2272 | 12832 |
40701 | 5695 | 0 | 5695 | 12393 | 0 | 12393 | 15369 | 0 | 15369 | 8671 | 0 | 8671 |
40702 | 432195 | 20689 | 452884 | 6139059 | 1606505 | 7745564 | 6569512 | 1605931 | 8175443 | 862648 | 20115 | 882763 |
40703 | 4237 | 0 | 4237 | 1457 | 0 | 1457 | 1450 | 0 | 1450 | 4230 | 0 | 4230 |
40802 | 12280 | 0 | 12280 | 27812 | 0 | 27812 | 28828 | 0 | 28828 | 13296 | 0 | 13296 |
40807 | 37 | 1633 | 1670 | 1499 | 1543 | 3042 | 1547 | 1268 | 2815 | 85 | 1358 | 1443 |
40817 | 28048 | 24271 | 52319 | 242720 | 57799 | 300519 | 406879 | 383117 | 789996 | 192207 | 349589 | 541796 |
40820 | 153 | 10 | 163 | 723 | 0 | 723 | 770 | 1 | 771 | 200 | 11 | 211 |
40905 | 0 | 0 | 0 | 2075 | 0 | 2075 | 2075 | 0 | 2075 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 | 199 | 316 | 117 | 231 | 348 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 23 | 96 | 119 | 23 | 96 | 119 | 0 | 0 | 0 |
40911 | 5327 | 0 | 5327 | 189564 | 0 | 189564 | 190929 | 0 | 190929 | 6692 | 0 | 6692 |
40912 | 0 | 0 | 0 | 699 | 4345 | 5044 | 699 | 4345 | 5044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 662 | 6797 | 7459 | 662 | 6797 | 7459 | 0 | 0 | 0 |
41504 | 30000 | 30496 | 60496 | 0 | 33086 | 33086 | 0 | 33785 | 33785 | 30000 | 31195 | 61195 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 5000 | 5000 | 0 | 5000 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 80000 | 0 | 80000 | 80000 | 0 | 80000 |
42103 | 20000 | 30496 | 50496 | 132 | 30851 | 30983 | 132 | 355 | 487 | 20000 | 0 | 20000 |
42107 | 245000 | 152478 | 397478 | 0 | 7968 | 7968 | 0 | 11467 | 11467 | 245000 | 155977 | 400977 |
42203 | 19000 | 0 | 19000 | 19056 | 93 | 19149 | 20056 | 31288 | 51344 | 20000 | 31195 | 51195 |
42204 | 0 | 30496 | 30496 | 0 | 32358 | 32358 | 0 | 1862 | 1862 | 0 | 0 | 0 |
42301 | 18249 | 6012 | 24261 | 17490 | 106817 | 124307 | 430 | 229354 | 229784 | 1189 | 128549 | 129738 |
42303 | 4980 | 6270 | 11250 | 5017 | 6804 | 11821 | 13550 | 16450 | 30000 | 13513 | 15916 | 29429 |
42304 | 2698 | 2477 | 5175 | 586 | 674 | 1260 | 17136 | 3041 | 20177 | 19248 | 4844 | 24092 |
42305 | 39786 | 177910 | 217696 | 2730 | 174050 | 176780 | 2478 | 170838 | 173316 | 39534 | 174698 | 214232 |
42306 | 55094 | 287989 | 343083 | 172 | 17445 | 17617 | 4792 | 23883 | 28675 | 59714 | 294427 | 354141 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 46928 | 0 | 46928 | 34532 | 0 | 34532 | 32715 | 0 | 32715 | 45111 | 0 | 45111 |
45515 | 51275 | 0 | 51275 | 2107 | 0 | 2107 | 9689 | 0 | 9689 | 58857 | 0 | 58857 |
45818 | 102310 | 0 | 102310 | 2 | 0 | 2 | 400 | 0 | 400 | 102708 | 0 | 102708 |
45918 | 254 | 0 | 254 | 0 | 0 | 0 | 62 | 0 | 62 | 316 | 0 | 316 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 4612028 | 4238376 | 8850404 | 4612028 | 4238376 | 8850404 | 0 | 0 | 0 |
47411 | 2889 | 3330 | 6219 | 250 | 4243 | 4493 | 1095 | 3084 | 4179 | 3734 | 2171 | 5905 |
47416 | 80 | 0 | 80 | 797 | 0 | 797 | 818 | 0 | 818 | 101 | 0 | 101 |
47422 | 37 | 0 | 37 | 1660 | 15 | 1675 | 1643 | 15 | 1658 | 20 | 0 | 20 |
47425 | 23876 | 0 | 23876 | 27488 | 0 | 27488 | 28732 | 0 | 28732 | 25120 | 0 | 25120 |
47426 | 3778 | 16221 | 19999 | 5082 | 11613 | 16695 | 1924 | 3764 | 5688 | 620 | 8372 | 8992 |
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 | 2306 | 0 | 2306 | 1943 | 0 | 1943 | 858 | 0 | 858 | 1221 | 0 | 1221 |
50220 | 393 | 0 | 393 | 1225 | 0 | 1225 | 832 | 0 | 832 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 |
51510 | 5558 | 0 | 5558 | 5598 | 0 | 5598 | 40 | 0 | 40 | 0 | 0 | 0 |
52305 | 5963 | 0 | 5963 | 0 | 1630 | 1630 | 0 | 33543 | 33543 | 5963 | 31913 | 37876 |
60301 | 2753 | 0 | 2753 | 7264 | 0 | 7264 | 7968 | 0 | 7968 | 3457 | 0 | 3457 |
60305 | 4239 | 0 | 4239 | 11888 | 0 | 11888 | 11481 | 0 | 11481 | 3832 | 0 | 3832 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 707 | 0 | 707 | 1020 | 0 | 1020 | 313 | 0 | 313 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 2081 | 0 | 2081 | 2387 | 0 | 2387 | 402 | 0 | 402 |
60320 | 0 | 0 | 0 | 27750 | 0 | 27750 | 27750 | 0 | 27750 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 101 | 0 | 101 | 9 | 0 | 9 | 700 | 0 | 700 | 792 | 0 | 792 |
60601 | 22132 | 0 | 22132 | 52 | 0 | 52 | 876 | 0 | 876 | 22956 | 0 | 22956 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 392 | 0 | 392 | 91 | 0 | 91 | 103 | 0 | 103 | 404 | 0 | 404 |
70601 | 344952 | 0 | 344952 | 222 | 0 | 222 | 137825 | 0 | 137825 | 482555 | 0 | 482555 |
70602 | 742 | 0 | 742 | 598 | 0 | 598 | 1134 | 0 | 1134 | 1278 | 0 | 1278 |
70603 | 712119 | 0 | 712119 | 0 | 0 | 0 | 184389 | 0 | 184389 | 896508 | 0 | 896508 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 29249 | 0 | 29249 | 29249 | 0 | 29249 | 0 | 0 | 0 | 0 | 0 | 0 |
итого по пассиву (баланс) |
3204622 | 1395842 | 4600464 | 14524743 | 6814339 | 21339082 | 16228875 | 7557758 | 23786633 | 4908754 | 2139261 | 7048015 |
Контрольная сумма раздела А: 17585 | ||||||||||||
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5963 | 0 | 5963 | 0 | 32255 | 32255 | 0 | 342 | 342 | 5963 | 31913 | 37876 |
90901 | 132187 | 0 | 132187 | 46949 | 0 | 46949 | 10961 | 0 | 10961 | 168175 | 0 | 168175 |
90902 | 60482 | 9361 | 69843 | 142381 | 704 | 143085 | 2202 | 489 | 2691 | 200661 | 9576 | 210237 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 49045 | 45278 | 94323 | 29149 | 2523 | 31672 | 29536 | 47801 | 77337 | 48658 | 0 | 48658 |
91414 | 5213112 | 95596 | 5308708 | 438948 | 1319141 | 1758089 | 237025 | 40433 | 277458 | 5415035 | 1374304 | 6789339 |
91604 | 34212 | 1900 | 36112 | 1994 | 161 | 2155 | 4236 | 118 | 4354 | 31970 | 1943 | 33913 |
99998 | 4184722 | 0 | 4184722 | 1045319 | 0 | 1045319 | 578874 | 0 | 578874 | 4651167 | 0 | 4651167 |
итого по активу (баланс) |
9679731 | 152135 | 9831866 | 1704750 | 1354784 | 3059534 | 862843 | 89183 | 952026 | 10521638 | 1417736 | 11939374 |
Пассив | ||||||||||||
91311 | 126484 | 0 | 126484 | 0 | 341 | 341 | 0 | 31987 | 31987 | 126484 | 31646 | 158130 |
91312 | 3247116 | 0 | 3247116 | 80466 | 0 | 80466 | 381489 | 0 | 381489 | 3548139 | 0 | 3548139 |
91315 | 136257 | 0 | 136257 | 0 | 0 | 0 | 40027 | 0 | 40027 | 176284 | 0 | 176284 |
91316 | 79800 | 0 | 79800 | 101700 | 28071 | 129771 | 85500 | 28071 | 113571 | 63600 | 0 | 63600 |
91317 | 227852 | 31 | 227883 | 307331 | 60897 | 368228 | 301087 | 176661 | 477748 | 221608 | 115795 | 337403 |
91507 | 352353 | 0 | 352353 | 0 | 0 | 0 | 55 | 0 | 55 | 352408 | 0 | 352408 |
91508 | 14829 | 0 | 14829 | 67 | 0 | 67 | 441 | 0 | 441 | 15203 | 0 | 15203 |
99999 | 5647144 | 0 | 5647144 | 365077 | 0 | 365077 | 2006140 | 0 | 2006140 | 7288207 | 0 | 7288207 |
итого по пассиву (баланс) |
9831835 | 31 | 9831866 | 854641 | 89309 | 943950 | 2814739 | 236719 | 3051458 | 11791933 | 147441 | 11939374 |
Контрольная сумма раздела В: 39692 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6177 | 976 | 7153 | 3076255 | 172168 | 3248423 | 2746742 | 173144 | 2919886 | 335690 | 0 | 335690 |
93801 | 4 | 0 | 4 | 2686 | 0 | 2686 | 2690 | 0 | 2690 | 0 | 0 | 0 |
итого по активу (баланс) |
6181 | 976 | 7157 | 3078941 | 172168 | 3251109 | 2749432 | 173144 | 2922576 | 335690 | 0 | 335690 |
Пассив | ||||||||||||
96001 | 980 | 6099 | 7079 | 172578 | 2760066 | 2932644 | 171598 | 3089637 | 3261235 | 0 | 335670 | 335670 |
96801 | 78 | 0 | 78 | 11376 | 0 | 11376 | 11318 | 0 | 11318 | 20 | 0 | 20 |
итого по пассиву (баланс) |
1058 | 6099 | 7157 | 183954 | 2760066 | 2944020 | 182916 | 3089637 | 3272553 | 20 | 335670 | 335690 |
Контрольная сумма раздела Г: 32561 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 21.0000 | 55.0000 | 35.0000 | 41.0000 | ||||||||
98010 | 71700.0000 | 76800.0000 | 114900.0000 | 33600.0000 | ||||||||
98020 | 0.0000 | 63433.0000 | 63433.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
71721.0000 | 140288.0000 | 178368.0000 | 33641.0000 | ||||||||
Пассив | ||||||||||||
98050 | 33514.0000 | 64932.0000 | 33451.0000 | 2033.0000 | ||||||||
98070 | 38207.0000 | 20005.0000 | 13406.0000 | 31608.0000 | ||||||||
итого по пассиву (баланс) |
71721.0000 | 84937.0000 | 46857.0000 | 33641.0000 | ||||||||
Контрольная сумма раздела Д: 48655 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |