| ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за июль 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 | 983 | 0 | 983 | 5256 | 0 | 5256 | 3428 | 0 | 3428 | 2811 | 0 | 2811 |
| 20202 | 40045 | 29712 | 69757 | 1242362 | 450829 | 1693191 | 1199643 | 424701 | 1624344 | 82764 | 55840 | 138604 |
| 20207 | 8752 | 1266 | 10018 | 52229 | 11928 | 64157 | 55415 | 10873 | 66288 | 5566 | 2321 | 7887 |
| 20208 | 11415 | 146 | 11561 | 86134 | 1136 | 87270 | 79245 | 824 | 80069 | 18304 | 458 | 18762 |
| 20209 | 33384 | 220 | 33604 | 949689 | 52813 | 1002502 | 976222 | 52985 | 1029207 | 6851 | 48 | 6899 |
| 30102 | 499050 | 0 | 499050 | 8377499 | 0 | 8377499 | 8677950 | 0 | 8677950 | 198599 | 0 | 198599 |
| 30110 | 43600 | 241291 | 284891 | 149687 | 1866608 | 2016295 | 152493 | 2083197 | 2235690 | 40794 | 24702 | 65496 |
| 30114 | 0 | 526 | 526 | 0 | 1086829 | 1086829 | 0 | 1079692 | 1079692 | 0 | 7663 | 7663 |
| 30202 | 15232 | 0 | 15232 | 679 | 0 | 679 | 0 | 0 | 0 | 15911 | 0 | 15911 |
| 30204 | 22403 | 0 | 22403 | 0 | 0 | 0 | 116 | 0 | 116 | 22287 | 0 | 22287 |
| 30213 | 2366 | 1862 | 4228 | 18534 | 20439 | 38973 | 18220 | 20423 | 38643 | 2680 | 1878 | 4558 |
| 30221 | 0 | 0 | 0 | 0 | 2299 | 2299 | 0 | 2299 | 2299 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 18980 | 30 | 19010 | 18980 | 30 | 19010 | 0 | 0 | 0 |
| 30302 | 1739290 | 1264296 | 3003586 | 1451960 | 723495 | 2175455 | 1165436 | 496339 | 1661775 | 2025814 | 1491452 | 3517266 |
| 30306 | 429986 | 165637 | 595623 | 456684 | 214845 | 671529 | 444932 | 95272 | 540204 | 441738 | 285210 | 726948 |
| 30402 | 90 | 0 | 90 | 55057 | 0 | 55057 | 55092 | 0 | 55092 | 55 | 0 | 55 |
| 30404 | 0 | 0 | 0 | 35090 | 0 | 35090 | 35090 | 0 | 35090 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 15032 | 0 | 15032 | 15032 | 0 | 15032 | 0 | 0 | 0 |
| 30602 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
| 32002 | 570000 | 0 | 570000 | 850000 | 14128 | 864128 | 1420000 | 14128 | 1434128 | 0 | 0 | 0 |
| 32003 | 0 | 488519 | 488519 | 645000 | 14573 | 659573 | 645000 | 503092 | 1148092 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 242649 | 242649 | 0 | 242649 | 242649 | 0 | 0 | 0 |
| 32010 | 0 | 5004 | 5004 | 0 | 173 | 173 | 0 | 258 | 258 | 0 | 4919 | 4919 |
| 45106 | 0 | 0 | 0 | 3246 | 0 | 3246 | 0 | 0 | 0 | 3246 | 0 | 3246 |
| 45201 | 18588 | 0 | 18588 | 45422 | 0 | 45422 | 47638 | 0 | 47638 | 16372 | 0 | 16372 |
| 45203 | 0 | 0 | 0 | 20000 | 0 | 20000 | 5000 | 0 | 5000 | 15000 | 0 | 15000 |
| 45204 | 31616 | 148621 | 180237 | 3182 | 98963 | 102145 | 3171 | 75211 | 78382 | 31627 | 172373 | 204000 |
| 45205 | 92397 | 61767 | 154164 | 35700 | 53661 | 89361 | 17970 | 54728 | 72698 | 110127 | 60700 | 170827 |
| 45206 | 439330 | 210990 | 650320 | 70040 | 7256 | 77296 | 62246 | 10902 | 73148 | 447124 | 207344 | 654468 |
| 45207 | 514025 | 83739 | 597764 | 42760 | 116600 | 159360 | 33740 | 11130 | 44870 | 523045 | 189209 | 712254 |
| 45208 | 53244 | 232081 | 285325 | 0 | 7981 | 7981 | 0 | 11991 | 11991 | 53244 | 228071 | 281315 |
| 45407 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 1000 |
| 45502 | 0 | 0 | 0 | 49540 | 0 | 49540 | 49397 | 0 | 49397 | 143 | 0 | 143 |
| 45505 | 31490 | 11535 | 43025 | 0 | 396 | 396 | 3147 | 1677 | 4824 | 28343 | 10254 | 38597 |
| 45506 | 195606 | 134388 | 329994 | 96510 | 4440 | 100950 | 9068 | 17683 | 26751 | 283048 | 121145 | 404193 |
| 45507 | 72208 | 0 | 72208 | 0 | 0 | 0 | 2733 | 0 | 2733 | 69475 | 0 | 69475 |
| 45509 | 419 | 325 | 744 | 602 | 1560 | 2162 | 613 | 457 | 1070 | 408 | 1428 | 1836 |
| 45705 | 0 | 5615 | 5615 | 0 | 1634 | 1634 | 0 | 351 | 351 | 0 | 6898 | 6898 |
| 45812 | 97511 | 6457 | 103968 | 520 | 222 | 742 | 0 | 334 | 334 | 98031 | 6345 | 104376 |
| 45815 | 2633 | 17600 | 20233 | 0 | 1916 | 1916 | 0 | 909 | 909 | 2633 | 18607 | 21240 |
| 45912 | 346 | 234 | 580 | 128 | 8 | 136 | 0 | 12 | 12 | 474 | 230 | 704 |
| 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 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
| 47404 | 42937 | 16500 | 59437 | 1453397 | 1500343 | 2953740 | 1453400 | 1500646 | 2954046 | 42934 | 16197 | 59131 |
| 47408 | 0 | 0 | 0 | 2526260 | 2279121 | 4805381 | 2526260 | 2279121 | 4805381 | 0 | 0 | 0 |
| 47415 | 125 | 0 | 125 | 429 | 0 | 429 | 359 | 0 | 359 | 195 | 0 | 195 |
| 47423 | 1831 | 2171 | 4002 | 9586 | 6553 | 16139 | 9681 | 6828 | 16509 | 1736 | 1896 | 3632 |
| 47427 | 18114 | 19 | 18133 | 15331 | 8357 | 23688 | 13837 | 6592 | 20429 | 19608 | 1784 | 21392 |
| 50105 | 20349 | 0 | 20349 | 123 | 0 | 123 | 722 | 0 | 722 | 19750 | 0 | 19750 |
| 50106 | 81567 | 0 | 81567 | 15629 | 0 | 15629 | 0 | 0 | 0 | 97196 | 0 | 97196 |
| 50107 | 5034 | 0 | 5034 | 37 | 0 | 37 | 0 | 0 | 0 | 5071 | 0 | 5071 |
| 50121 | 132 | 0 | 132 | 590 | 0 | 590 | 371 | 0 | 371 | 351 | 0 | 351 |
| 50208 | 18093 | 0 | 18093 | 128 | 0 | 128 | 0 | 0 | 0 | 18221 | 0 | 18221 |
| 50211 | 0 | 215056 | 215056 | 0 | 8743 | 8743 | 0 | 11148 | 11148 | 0 | 212651 | 212651 |
| 50221 | 1107 | 0 | 1107 | 2397 | 0 | 2397 | 2267 | 0 | 2267 | 1237 | 0 | 1237 |
| 51401 | 0 | 0 | 0 | 110000 | 0 | 110000 | 110000 | 0 | 110000 | 0 | 0 | 0 |
| 51403 | 89116 | 0 | 89116 | 196 | 0 | 196 | 59398 | 0 | 59398 | 29914 | 0 | 29914 |
| 51404 | 121215 | 0 | 121215 | 19760 | 0 | 19760 | 38537 | 0 | 38537 | 102438 | 0 | 102438 |
| 51405 | 778196 | 0 | 778196 | 30698 | 0 | 30698 | 314639 | 0 | 314639 | 494255 | 0 | 494255 |
| 51503 | 29560 | 0 | 29560 | 2 | 0 | 2 | 29562 | 0 | 29562 | 0 | 0 | 0 |
| 52503 | 17544 | 5613 | 23157 | 480 | 187 | 667 | 698 | 638 | 1336 | 17326 | 5162 | 22488 |
| 60302 | 5009 | 0 | 5009 | 293 | 0 | 293 | 186 | 0 | 186 | 5116 | 0 | 5116 |
| 60306 | 3 | 0 | 3 | 3660 | 0 | 3660 | 3662 | 0 | 3662 | 1 | 0 | 1 |
| 60308 | 121 | 0 | 121 | 688 | 0 | 688 | 784 | 0 | 784 | 25 | 0 | 25 |
| 60310 | 1618 | 0 | 1618 | 2387 | 0 | 2387 | 2403 | 0 | 2403 | 1602 | 0 | 1602 |
| 60312 | 31045 | 0 | 31045 | 7900 | 0 | 7900 | 16377 | 0 | 16377 | 22568 | 0 | 22568 |
| 60314 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 201 | 201 | 0 | 339 | 339 |
| 60323 | 1082 | 0 | 1082 | 2 | 0 | 2 | 2 | 0 | 2 | 1082 | 0 | 1082 |
| 60401 | 53873 | 0 | 53873 | 556 | 0 | 556 | 0 | 0 | 0 | 54429 | 0 | 54429 |
| 60701 | 6926 | 0 | 6926 | 595 | 0 | 595 | 556 | 0 | 556 | 6965 | 0 | 6965 |
| 60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61002 | 10 | 0 | 10 | 45 | 0 | 45 | 4 | 0 | 4 | 51 | 0 | 51 |
| 61008 | 402 | 0 | 402 | 663 | 0 | 663 | 606 | 0 | 606 | 459 | 0 | 459 |
| 61009 | 1237 | 0 | 1237 | 378 | 0 | 378 | 158 | 0 | 158 | 1457 | 0 | 1457 |
| 61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 444434 | 0 | 444434 | 444434 | 0 | 444434 | 0 | 0 | 0 |
| 61403 | 12015 | 0 | 12015 | 966 | 0 | 966 | 1121 | 0 | 1121 | 11860 | 0 | 11860 |
| 70606 | 497774 | 0 | 497774 | 106686 | 0 | 106686 | 11 | 0 | 11 | 604449 | 0 | 604449 |
| 70607 | 218 | 0 | 218 | 331 | 0 | 331 | 266 | 0 | 266 | 283 | 0 | 283 |
| 70608 | 1032512 | 0 | 1032512 | 244684 | 0 | 244684 | 0 | 0 | 0 | 1277196 | 0 | 1277196 |
| 70611 | 11582 | 0 | 11582 | 32 | 0 | 32 | 0 | 0 | 0 | 11614 | 0 | 11614 |
| итого по активу (баланс) |
7862621 | 3351190 | 11213811 | 19776884 | 8801255 | 28578139 | 20227340 | 9017321 | 29244661 | 7412165 | 3135124 | 10547289 |
| 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 | 1107 | 0 | 1107 | 2267 | 0 | 2267 | 2397 | 0 | 2397 | 1237 | 0 | 1237 |
| 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 | 5 | 0 | 5 | 4052 | 0 | 4052 | 4509 | 0 | 4509 | 462 | 0 | 462 |
| 30220 | 0 | 0 | 0 | 3 | 402 | 405 | 3 | 402 | 405 | 0 | 0 | 0 |
| 30232 | 219 | 0 | 219 | 7887 | 751 | 8638 | 8098 | 751 | 8849 | 430 | 0 | 430 |
| 30301 | 1739290 | 1264296 | 3003586 | 1165436 | 496339 | 1661775 | 1451960 | 723495 | 2175455 | 2025814 | 1491452 | 3517266 |
| 30305 | 429986 | 165637 | 595623 | 444932 | 95272 | 540204 | 456684 | 214845 | 671529 | 441738 | 285210 | 726948 |
| 31302 | 778000 | 14038 | 792038 | 858000 | 14038 | 872038 | 80000 | 0 | 80000 | 0 | 0 | 0 |
| 31303 | 485000 | 0 | 485000 | 505000 | 0 | 505000 | 120000 | 0 | 120000 | 100000 | 0 | 100000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 250000 | 0 | 250000 | 250000 | 0 | 250000 |
| 31306 | 250000 | 0 | 250000 | 250000 | 0 | 250000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 99600 | 0 | 99600 | 3190 | 0 | 3190 | 0 | 0 | 0 | 96410 | 0 | 96410 |
| 31402 | 0 | 154417 | 154417 | 0 | 154417 | 154417 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31404 | 0 | 140379 | 140379 | 0 | 140814 | 140814 | 0 | 435 | 435 | 0 | 0 | 0 |
| 31407 | 0 | 286373 | 286373 | 0 | 85435 | 85435 | 0 | 80487 | 80487 | 0 | 281425 | 281425 |
| 31408 | 0 | 80774 | 80774 | 0 | 3331 | 3331 | 0 | 1753 | 1753 | 0 | 79196 | 79196 |
| 40502 | 0 | 0 | 0 | 77608 | 0 | 77608 | 77812 | 0 | 77812 | 204 | 0 | 204 |
| 40602 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
| 40701 | 63016 | 0 | 63016 | 91119 | 0 | 91119 | 34457 | 0 | 34457 | 6354 | 0 | 6354 |
| 40702 | 728063 | 34779 | 762842 | 7521584 | 1988734 | 9510318 | 7412164 | 1978982 | 9391146 | 618643 | 25027 | 643670 |
| 40703 | 7955 | 0 | 7955 | 1652 | 0 | 1652 | 1676 | 0 | 1676 | 7979 | 0 | 7979 |
| 40802 | 12691 | 0 | 12691 | 50752 | 0 | 50752 | 47066 | 0 | 47066 | 9005 | 0 | 9005 |
| 40807 | 381 | 99 | 480 | 1378 | 1129 | 2507 | 1132 | 2904 | 4036 | 135 | 1874 | 2009 |
| 40817 | 59130 | 40128 | 99258 | 284017 | 341298 | 625315 | 279686 | 341518 | 621204 | 54799 | 40348 | 95147 |
| 40820 | 404 | 102 | 506 | 255 | 1581 | 1836 | 332 | 1571 | 1903 | 481 | 92 | 573 |
| 40905 | 0 | 0 | 0 | 19278 | 0 | 19278 | 19278 | 0 | 19278 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 237 | 1110 | 1347 | 237 | 1110 | 1347 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 106 | 556 | 662 | 106 | 556 | 662 | 0 | 0 | 0 |
| 40911 | 12181 | 0 | 12181 | 275562 | 0 | 275562 | 277341 | 0 | 277341 | 13960 | 0 | 13960 |
| 40912 | 0 | 0 | 0 | 4635 | 10848 | 15483 | 4635 | 10848 | 15483 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5772 | 16550 | 22322 | 5772 | 16550 | 22322 | 0 | 0 | 0 |
| 42005 | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 |
| 42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
| 42103 | 12000 | 0 | 12000 | 0 | 0 | 0 | 300 | 0 | 300 | 12300 | 0 | 12300 |
| 42104 | 50000 | 0 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 50000 |
| 42106 | 9000 | 0 | 9000 | 0 | 0 | 0 | 0 | 0 | 0 | 9000 | 0 | 9000 |
| 42107 | 245000 | 140379 | 385379 | 0 | 7253 | 7253 | 0 | 4828 | 4828 | 245000 | 137954 | 382954 |
| 42206 | 10223 | 0 | 10223 | 0 | 0 | 0 | 0 | 0 | 0 | 10223 | 0 | 10223 |
| 42301 | 9949 | 2171 | 12120 | 3271 | 663 | 3934 | 3230 | 51 | 3281 | 9908 | 1559 | 11467 |
| 42303 | 7420 | 0 | 7420 | 3990 | 49 | 4039 | 1850 | 2440 | 4290 | 5280 | 2391 | 7671 |
| 42304 | 13375 | 2859 | 16234 | 0 | 2724 | 2724 | 6220 | 36 | 6256 | 19595 | 171 | 19766 |
| 42305 | 122979 | 26013 | 148992 | 11332 | 12205 | 23537 | 13506 | 16429 | 29935 | 125153 | 30237 | 155390 |
| 42306 | 215914 | 479032 | 694946 | 939 | 24399 | 25338 | 8805 | 23175 | 31980 | 223780 | 477808 | 701588 |
| 42307 | 11121 | 0 | 11121 | 0 | 0 | 0 | 300 | 0 | 300 | 11421 | 0 | 11421 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42605 | 520 | 114 | 634 | 0 | 6 | 6 | 1 | 3 | 4 | 521 | 111 | 632 |
| 42606 | 1500 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 1500 |
| 45115 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
| 45215 | 30083 | 0 | 30083 | 5564 | 0 | 5564 | 8015 | 0 | 8015 | 32534 | 0 | 32534 |
| 45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45515 | 59521 | 0 | 59521 | 21317 | 0 | 21317 | 14477 | 0 | 14477 | 52681 | 0 | 52681 |
| 45715 | 168 | 0 | 168 | 2 | 0 | 2 | 41 | 0 | 41 | 207 | 0 | 207 |
| 45818 | 122086 | 0 | 122086 | 408 | 0 | 408 | 1427 | 0 | 1427 | 123105 | 0 | 123105 |
| 45918 | 426 | 0 | 426 | 4 | 0 | 4 | 31 | 0 | 31 | 453 | 0 | 453 |
| 47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 47407 | 0 | 0 | 0 | 2274261 | 2529537 | 4803798 | 2274261 | 2529537 | 4803798 | 0 | 0 | 0 |
| 47411 | 6931 | 2111 | 9042 | 547 | 391 | 938 | 3076 | 3048 | 6124 | 9460 | 4768 | 14228 |
| 47416 | 1728 | 0 | 1728 | 17164 | 0 | 17164 | 18778 | 0 | 18778 | 3342 | 0 | 3342 |
| 47422 | 85 | 0 | 85 | 80 | 0 | 80 | 80 | 0 | 80 | 85 | 0 | 85 |
| 47425 | 16178 | 0 | 16178 | 18946 | 0 | 18946 | 21092 | 0 | 21092 | 18324 | 0 | 18324 |
| 47426 | 4324 | 10826 | 15150 | 3702 | 4616 | 8318 | 3969 | 3176 | 7145 | 4591 | 9386 | 13977 |
| 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 | 1253 | 0 | 1253 | 328 | 0 | 328 | 369 | 0 | 369 | 1294 | 0 | 1294 |
| 50220 | 983 | 0 | 983 | 3428 | 0 | 3428 | 5256 | 0 | 5256 | 2811 | 0 | 2811 |
| 51510 | 2956 | 0 | 2956 | 2956 | 0 | 2956 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 12021 | 0 | 12021 | 12021 | 0 | 12021 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
| 52304 | 50119 | 218215 | 268334 | 11138 | 11275 | 22413 | 684 | 7504 | 8188 | 39665 | 214444 | 254109 |
| 52305 | 30263 | 36035 | 66298 | 0 | 1862 | 1862 | 0 | 1239 | 1239 | 30263 | 35412 | 65675 |
| 52306 | 105146 | 0 | 105146 | 0 | 0 | 0 | 6480 | 0 | 6480 | 111626 | 0 | 111626 |
| 52406 | 0 | 0 | 0 | 23159 | 0 | 23159 | 23159 | 0 | 23159 | 0 | 0 | 0 |
| 60301 | 5059 | 0 | 5059 | 5877 | 0 | 5877 | 4799 | 0 | 4799 | 3981 | 0 | 3981 |
| 60305 | 4630 | 0 | 4630 | 14532 | 0 | 14532 | 14084 | 0 | 14084 | 4182 | 0 | 4182 |
| 60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 |
| 60311 | 343 | 0 | 343 | 3967 | 0 | 3967 | 3800 | 0 | 3800 | 176 | 0 | 176 |
| 60322 | 3 | 0 | 3 | 1008 | 0 | 1008 | 1008 | 0 | 1008 | 3 | 0 | 3 |
| 60324 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
| 60601 | 30993 | 0 | 30993 | 0 | 0 | 0 | 751 | 0 | 751 | 31744 | 0 | 31744 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
| 61301 | 191 | 0 | 191 | 187 | 0 | 187 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61304 | 579 | 0 | 579 | 136 | 0 | 136 | 194 | 0 | 194 | 637 | 0 | 637 |
| 70601 | 540813 | 0 | 540813 | 200 | 0 | 200 | 110052 | 0 | 110052 | 650665 | 0 | 650665 |
| 70602 | 517 | 0 | 517 | 409 | 0 | 409 | 652 | 0 | 652 | 760 | 0 | 760 |
| 70603 | 1015639 | 0 | 1015639 | 0 | 0 | 0 | 242214 | 0 | 242214 | 1257853 | 0 | 1257853 |
| 70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| итого по пассиву (баланс) |
8115034 | 3098777 | 11213811 | 14015650 | 5947585 | 19963235 | 13329040 | 5967673 | 19296713 | 7428424 | 3118865 | 10547289 |
| Контрольная сумма раздела А: 28496 | ||||||||||||
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| Пассив | ||||||||||||
| Контрольная сумма раздела Б: 0 | ||||||||||||
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 23159 | 0 | 23159 | 23159 | 0 | 23159 | 0 | 0 | 0 |
| 90803 | 30510 | 254250 | 284760 | 112309 | 8743 | 121052 | 0 | 13136 | 13136 | 142819 | 249857 | 392676 |
| 90901 | 348382 | 1 | 348383 | 93644 | 0 | 93644 | 4989 | 0 | 4989 | 437037 | 1 | 437038 |
| 90902 | 171767 | 8618 | 180385 | 710 | 296 | 1006 | 132373 | 445 | 132818 | 40104 | 8469 | 48573 |
| 91202 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
| 91203 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
| 91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91411 | 174306 | 215121 | 389427 | 63433 | 0 | 63433 | 38893 | 215121 | 254014 | 198846 | 0 | 198846 |
| 91412 | 18770 | 0 | 18770 | 130000 | 0 | 130000 | 8590 | 0 | 8590 | 140180 | 0 | 140180 |
| 91414 | 4461322 | 1740054 | 6201376 | 786461 | 58534 | 844995 | 253920 | 88832 | 342752 | 4993863 | 1709756 | 6703619 |
| 91604 | 40819 | 2217 | 43036 | 1359 | 118 | 1477 | 240 | 115 | 355 | 41938 | 2220 | 44158 |
| 99998 | 4774062 | 0 | 4774062 | 1389427 | 0 | 1389427 | 708630 | 0 | 708630 | 5454859 | 0 | 5454859 |
| итого по активу (баланс) |
10019947 | 2220261 | 12240208 | 2600527 | 67691 | 2668218 | 1170819 | 317649 | 1488468 | 11449655 | 1970303 | 13419958 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
| 91311 | 148719 | 248471 | 397190 | 3830 | 12839 | 16669 | 90293 | 8545 | 98838 | 235182 | 244177 | 479359 |
| 91312 | 3532289 | 0 | 3532289 | 166964 | 0 | 166964 | 607114 | 0 | 607114 | 3972439 | 0 | 3972439 |
| 91315 | 128761 | 0 | 128761 | 6000 | 0 | 6000 | 12684 | 0 | 12684 | 135445 | 0 | 135445 |
| 91316 | 22500 | 1404 | 23904 | 11921 | 95065 | 106986 | 96821 | 106077 | 202898 | 107400 | 12416 | 119816 |
| 91317 | 233342 | 10132 | 243474 | 259188 | 152024 | 411212 | 294388 | 171190 | 465578 | 268542 | 29298 | 297840 |
| 91507 | 428786 | 0 | 428786 | 0 | 0 | 0 | 920 | 0 | 920 | 429706 | 0 | 429706 |
| 91508 | 19658 | 0 | 19658 | 237 | 0 | 237 | 833 | 0 | 833 | 20254 | 0 | 20254 |
| 99999 | 7466146 | 0 | 7466146 | 693047 | 0 | 693047 | 1192000 | 0 | 1192000 | 7965099 | 0 | 7965099 |
| итого по пассиву (баланс) |
11980201 | 260007 | 12240208 | 1141750 | 259928 | 1401678 | 2295616 | 285812 | 2581428 | 13134067 | 285891 | 13419958 |
| Контрольная сумма раздела В: 50333 | ||||||||||||
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 244283 | 2695 | 246978 | 424593 | 87181 | 511774 | 637187 | 48490 | 685677 | 31689 | 41386 | 73075 |
| 93801 | 0 | 0 | 0 | 255 | 0 | 255 | 240 | 0 | 240 | 15 | 0 | 15 |
| итого по активу (баланс) |
244283 | 2695 | 246978 | 424848 | 87181 | 512029 | 637427 | 48490 | 685917 | 31704 | 41386 | 73090 |
| Пассив | ||||||||||||
| 96001 | 2682 | 244259 | 246941 | 48189 | 640354 | 688543 | 86908 | 427773 | 514681 | 41401 | 31678 | 73079 |
| 96801 | 37 | 0 | 37 | 3229 | 0 | 3229 | 3203 | 0 | 3203 | 11 | 0 | 11 |
| итого по пассиву (баланс) |
2719 | 244259 | 246978 | 51418 | 640354 | 691772 | 90111 | 427773 | 517884 | 41412 | 31678 | 73090 |
| Контрольная сумма раздела Г: 32359 | ||||||||||||
| Д. Счета ДЕПО | ||||||||||||
| Актив | ||||||||||||
| 98000 | 85.0000 | 17.0000 | 27.0000 | 75.0000 | ||||||||
| 98010 | 128200.0000 | 15000.0000 | 0.0000 | 143200.0000 | ||||||||
| 98015 | 28.0000 | 0.0000 | 28.0000 | 0.0000 | ||||||||
| 98020 | 0.0000 | 27.0000 | 27.0000 | 0.0000 | ||||||||
| итого по активу (баланс) |
128313.0000 | 15044.0000 | 82.0000 | 143275.0000 | ||||||||
| Пассив | ||||||||||||
| 98050 | 103094.0000 | 50.0000 | 40210.0000 | 143254.0000 | ||||||||
| 98070 | 25219.0000 | 25205.0000 | 7.0000 | 21.0000 | ||||||||
| итого по пассиву (баланс) |
128313.0000 | 25255.0000 | 40217.0000 | 143275.0000 | ||||||||
| Контрольная сумма раздела Д: 53702 | ||||||||||||
| Председатель Правления Главный бухгалтер |
Горошков В.В. Сперанская О.В. |