ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за апрель 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 | 123 | 0 | 123 | 156 | 0 | 156 | 64 | 0 | 64 | 215 | 0 | 215 |
20202 | 225947 | 461728 | 687675 | 782271 | 162329 | 944600 | 978953 | 604444 | 1583397 | 29265 | 19613 | 48878 |
20207 | 0 | 0 | 0 | 39189 | 384 | 39573 | 38653 | 251 | 38904 | 536 | 133 | 669 |
20208 | 7870 | 0 | 7870 | 23850 | 1360 | 25210 | 17428 | 3 | 17431 | 14292 | 1357 | 15649 |
20209 | 9072 | 1769 | 10841 | 483506 | 70336 | 553842 | 486616 | 71615 | 558231 | 5962 | 490 | 6452 |
30102 | 100840 | 0 | 100840 | 5486637 | 0 | 5486637 | 5532981 | 0 | 5532981 | 54496 | 0 | 54496 |
30110 | 11660 | 9166 | 20826 | 30158 | 1790822 | 1820980 | 33205 | 1785012 | 1818217 | 8613 | 14976 | 23589 |
30114 | 0 | 45756 | 45756 | 0 | 365997 | 365997 | 0 | 410031 | 410031 | 0 | 1722 | 1722 |
30202 | 4124 | 0 | 4124 | 555 | 0 | 555 | 0 | 0 | 0 | 4679 | 0 | 4679 |
30204 | 10141 | 0 | 10141 | 38 | 0 | 38 | 0 | 0 | 0 | 10179 | 0 | 10179 |
30213 | 18465 | 0 | 18465 | 42550 | 0 | 42550 | 46191 | 0 | 46191 | 14824 | 0 | 14824 |
30221 | 0 | 0 | 0 | 0 | 4848 | 4848 | 0 | 4848 | 4848 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 212750 | 0 | 212750 | 212750 | 0 | 212750 | 0 | 0 | 0 |
30302 | 74986 | 163102 | 238088 | 2375028 | 135233 | 2510261 | 2347558 | 127321 | 2474879 | 102456 | 171014 | 273470 |
30306 | 155451 | 108646 | 264097 | 1133277 | 12179 | 1145456 | 1105083 | 4717 | 1109800 | 183645 | 116108 | 299753 |
30602 | 72 | 0 | 72 | 50227 | 1277 | 51504 | 50201 | 1277 | 51478 | 98 | 0 | 98 |
32002 | 95000 | 0 | 95000 | 95000 | 34121 | 129121 | 190000 | 34121 | 224121 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30000 | 0 | 30000 | 30000 | 0 | 30000 | 0 | 0 | 0 |
32010 | 0 | 3700 | 3700 | 0 | 1642 | 1642 | 0 | 186 | 186 | 0 | 5156 | 5156 |
32108 | 0 | 1045 | 1045 | 0 | 43 | 43 | 0 | 45 | 45 | 0 | 1043 | 1043 |
44606 | 15000 | 0 | 15000 | 0 | 0 | 0 | 15000 | 0 | 15000 | 0 | 0 | 0 |
45201 | 8255 | 0 | 8255 | 21483 | 0 | 21483 | 23044 | 0 | 23044 | 6694 | 0 | 6694 |
45204 | 40201 | 0 | 40201 | 31947 | 0 | 31947 | 16761 | 0 | 16761 | 55387 | 0 | 55387 |
45205 | 38070 | 0 | 38070 | 10000 | 0 | 10000 | 20455 | 0 | 20455 | 27615 | 0 | 27615 |
45206 | 407006 | 387602 | 794608 | 29000 | 16391 | 45391 | 44245 | 16740 | 60985 | 391761 | 387253 | 779014 |
45207 | 245897 | 89430 | 335327 | 82000 | 3618 | 85618 | 3962 | 4551 | 8513 | 323935 | 88497 | 412432 |
45504 | 0 | 4010 | 4010 | 0 | 113 | 113 | 0 | 177 | 177 | 0 | 3946 | 3946 |
45505 | 4046 | 17814 | 21860 | 2400 | 389 | 2789 | 3113 | 1726 | 4839 | 3333 | 16477 | 19810 |
45506 | 349314 | 155629 | 504943 | 0 | 48675 | 48675 | 6549 | 10110 | 16659 | 342765 | 194194 | 536959 |
45509 | 216 | 0 | 216 | 190 | 15 | 205 | 329 | 15 | 344 | 77 | 0 | 77 |
45812 | 91163 | 6753 | 97916 | 589 | 274 | 863 | 589 | 291 | 880 | 91163 | 6736 | 97899 |
45815 | 2633 | 7992 | 10625 | 0 | 129 | 129 | 0 | 8121 | 8121 | 2633 | 0 | 2633 |
45912 | 102 | 245 | 347 | 102 | 10 | 112 | 152 | 11 | 163 | 52 | 244 | 296 |
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 | 7635 | 8809 | 16444 | 1474171 | 1475587 | 2949758 | 1474157 | 1475610 | 2949767 | 7649 | 8786 | 16435 |
47408 | 0 | 0 | 0 | 2093055 | 2170756 | 4263811 | 2093055 | 2170756 | 4263811 | 0 | 0 | 0 |
47415 | 40 | 0 | 40 | 142 | 0 | 142 | 113 | 0 | 113 | 69 | 0 | 69 |
47423 | 1600 | 1352 | 2952 | 1721 | 37399 | 39120 | 1548 | 37312 | 38860 | 1773 | 1439 | 3212 |
47427 | 19501 | 95 | 19596 | 15082 | 7304 | 22386 | 13208 | 7302 | 20510 | 21375 | 97 | 21472 |
50105 | 19986 | 0 | 19986 | 120 | 0 | 120 | 0 | 0 | 0 | 20106 | 0 | 20106 |
50106 | 53918 | 0 | 53918 | 25929 | 0 | 25929 | 25065 | 0 | 25065 | 54782 | 0 | 54782 |
50121 | 399 | 0 | 399 | 465 | 0 | 465 | 804 | 0 | 804 | 60 | 0 | 60 |
50211 | 0 | 106553 | 106553 | 0 | 5058 | 5058 | 0 | 5871 | 5871 | 0 | 105740 | 105740 |
50221 | 2972 | 0 | 2972 | 673 | 0 | 673 | 1022 | 0 | 1022 | 2623 | 0 | 2623 |
51401 | 0 | 0 | 0 | 0 | 30218 | 30218 | 0 | 30218 | 30218 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 75121 | 75121 | 0 | 75121 | 75121 | 0 | 0 | 0 |
51404 | 48898 | 0 | 48898 | 38797 | 44225 | 83022 | 0 | 776 | 776 | 87695 | 43449 | 131144 |
51405 | 71471 | 303552 | 375023 | 67067 | 9350 | 76417 | 71482 | 85553 | 157035 | 67056 | 227349 | 294405 |
51406 | 56235 | 43525 | 99760 | 114 | 645 | 759 | 56349 | 44170 | 100519 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20000 | 0 | 20000 | 20000 | 0 | 20000 | 0 | 0 | 0 |
52503 | 497 | 455 | 952 | 0 | 5 | 5 | 27 | 460 | 487 | 470 | 0 | 470 |
60302 | 1002 | 0 | 1002 | 247 | 0 | 247 | 418 | 0 | 418 | 831 | 0 | 831 |
60306 | 0 | 0 | 0 | 3453 | 0 | 3453 | 3453 | 0 | 3453 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 1042 | 0 | 1042 | 1048 | 0 | 1048 | 5 | 0 | 5 |
60310 | 189 | 0 | 189 | 1956 | 0 | 1956 | 2091 | 0 | 2091 | 54 | 0 | 54 |
60312 | 1787 | 0 | 1787 | 18367 | 0 | 18367 | 17816 | 0 | 17816 | 2338 | 0 | 2338 |
60314 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 4 | 4 | 0 | 222 | 222 |
60323 | 77 | 0 | 77 | 27 | 27 | 54 | 27 | 27 | 54 | 77 | 0 | 77 |
60401 | 50149 | 0 | 50149 | 1122 | 0 | 1122 | 0 | 0 | 0 | 51271 | 0 | 51271 |
60701 | 1606 | 0 | 1606 | 708 | 0 | 708 | 2314 | 0 | 2314 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 5 | 0 | 5 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
61008 | 157 | 0 | 157 | 411 | 0 | 411 | 391 | 0 | 391 | 177 | 0 | 177 |
61009 | 166 | 0 | 166 | 115 | 0 | 115 | 120 | 0 | 120 | 161 | 0 | 161 |
61210 | 0 | 0 | 0 | 135022 | 150221 | 285243 | 135022 | 150221 | 285243 | 0 | 0 | 0 |
61403 | 17881 | 0 | 17881 | 8784 | 0 | 8784 | 2169 | 0 | 2169 | 24496 | 0 | 24496 |
70606 | 160658 | 0 | 160658 | 72746 | 0 | 72746 | 350 | 0 | 350 | 233054 | 0 | 233054 |
70607 | 124 | 0 | 124 | 850 | 0 | 850 | 371 | 0 | 371 | 603 | 0 | 603 |
70608 | 323652 | 0 | 323652 | 116280 | 0 | 116280 | 0 | 0 | 0 | 439932 | 0 | 439932 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3588 | 0 | 3588 | 423 | 0 | 423 | 0 | 0 | 0 | 4011 | 0 | 4011 |
70706 | 1328202 | 0 | 1328202 | 6539 | 0 | 6539 | 1334741 | 0 | 1334741 | 0 | 0 | 0 |
70707 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
70708 | 1701725 | 0 | 1701725 | 0 | 0 | 0 | 1701725 | 0 | 1701725 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 15616 | 0 | 15616 | 0 | 0 | 0 | 15616 | 0 | 15616 | 0 | 0 | 0 |
итого по активу (баланс) |
5820856 | 1928728 | 7749584 | 15068340 | 6656327 | 21724667 | 18178630 | 7169014 | 25347644 | 2710566 | 1416041 | 4126607 |
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 | 2972 | 0 | 2972 | 1022 | 0 | 1022 | 673 | 0 | 673 | 2623 | 0 | 2623 |
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 | 615 | 0 | 615 | 1317 | 0 | 1317 | 851 | 0 | 851 | 149 | 0 | 149 |
30232 | 0 | 0 | 0 | 2152 | 523 | 2675 | 2152 | 523 | 2675 | 0 | 0 | 0 |
30301 | 74986 | 163102 | 238088 | 2347558 | 127321 | 2474879 | 2375028 | 135233 | 2510261 | 102456 | 171014 | 273470 |
30305 | 155451 | 108646 | 264097 | 1105083 | 4717 | 1109800 | 1133277 | 12179 | 1145456 | 183645 | 116108 | 299753 |
31302 | 45000 | 41109 | 86109 | 280000 | 114452 | 394452 | 235000 | 73343 | 308343 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 155000 | 73450 | 228450 | 215000 | 73450 | 288450 | 60000 | 0 | 60000 |
31402 | 0 | 32300 | 32300 | 0 | 32445 | 32445 | 0 | 145 | 145 | 0 | 0 | 0 |
31405 | 0 | 99837 | 99837 | 0 | 61174 | 61174 | 0 | 31630 | 31630 | 0 | 70293 | 70293 |
31407 | 0 | 196861 | 196861 | 0 | 8635 | 8635 | 0 | 6332 | 6332 | 0 | 194558 | 194558 |
31408 | 0 | 58728 | 58728 | 0 | 2533 | 2533 | 0 | 2382 | 2382 | 0 | 58577 | 58577 |
32015 | 37 | 0 | 37 | 0 | 0 | 0 | 14 | 0 | 14 | 51 | 0 | 51 |
32115 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40502 | 14592 | 2362 | 16954 | 28756 | 106 | 28862 | 18901 | 46 | 18947 | 4737 | 2302 | 7039 |
40701 | 1594 | 0 | 1594 | 13886 | 0 | 13886 | 15284 | 0 | 15284 | 2992 | 0 | 2992 |
40702 | 464712 | 27094 | 491806 | 6371385 | 1650211 | 8021596 | 6245297 | 1645050 | 7890347 | 338624 | 21933 | 360557 |
40703 | 3255 | 0 | 3255 | 1719 | 0 | 1719 | 1456 | 0 | 1456 | 2992 | 0 | 2992 |
40802 | 12448 | 0 | 12448 | 16936 | 0 | 16936 | 16449 | 0 | 16449 | 11961 | 0 | 11961 |
40807 | 522 | 104 | 626 | 1088 | 1026 | 2114 | 1014 | 1026 | 2040 | 448 | 104 | 552 |
40817 | 218131 | 363922 | 582053 | 601295 | 431713 | 1033008 | 410557 | 97752 | 508309 | 27393 | 29961 | 57354 |
40820 | 153 | 8 | 161 | 747 | 1 | 748 | 755 | 1 | 756 | 161 | 8 | 169 |
40905 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 162 | 186 | 348 | 162 | 186 | 348 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 367 | 387 | 20 | 367 | 387 | 0 | 0 | 0 |
40911 | 7422 | 0 | 7422 | 148218 | 0 | 148218 | 147349 | 0 | 147349 | 6553 | 0 | 6553 |
40912 | 0 | 0 | 0 | 477 | 5056 | 5533 | 477 | 5056 | 5533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 471 | 4508 | 4979 | 471 | 4508 | 4979 | 0 | 0 | 0 |
41504 | 0 | 29364 | 29364 | 0 | 1267 | 1267 | 30000 | 1192 | 31192 | 30000 | 29289 | 59289 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42103 | 12500 | 0 | 12500 | 12584 | 0 | 12584 | 84 | 0 | 84 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 29406 | 29406 | 0 | 29289 | 29289 |
42107 | 245000 | 146819 | 391819 | 0 | 6333 | 6333 | 0 | 5957 | 5957 | 245000 | 146443 | 391443 |
42203 | 19000 | 29364 | 48364 | 19000 | 29889 | 48889 | 0 | 525 | 525 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 410 | 410 | 19000 | 29699 | 48699 | 19000 | 29289 | 48289 |
42301 | 18186 | 108025 | 126211 | 458 | 148759 | 149217 | 466 | 43342 | 43808 | 18194 | 2608 | 20802 |
42303 | 462 | 0 | 462 | 465 | 202 | 667 | 3 | 6708 | 6711 | 0 | 6506 | 6506 |
42304 | 1238 | 44051 | 45289 | 6038 | 42909 | 48947 | 7363 | 1223 | 8586 | 2563 | 2365 | 4928 |
42305 | 25728 | 151439 | 177167 | 5224 | 10437 | 15661 | 19114 | 27794 | 46908 | 39618 | 168796 | 208414 |
42306 | 37229 | 291906 | 329135 | 470 | 32469 | 32939 | 9615 | 18570 | 28185 | 46374 | 278007 | 324381 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 44342 | 0 | 44342 | 15085 | 0 | 15085 | 15153 | 0 | 15153 | 44410 | 0 | 44410 |
45515 | 55572 | 0 | 55572 | 1924 | 0 | 1924 | 8018 | 0 | 8018 | 61666 | 0 | 61666 |
45818 | 108542 | 0 | 108542 | 8246 | 0 | 8246 | 236 | 0 | 236 | 100532 | 0 | 100532 |
45918 | 245 | 0 | 245 | 2 | 0 | 2 | 4 | 0 | 4 | 247 | 0 | 247 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 2128915 | 2133888 | 4262803 | 2128915 | 2133888 | 4262803 | 0 | 0 | 0 |
47411 | 1710 | 2567 | 4277 | 208 | 3186 | 3394 | 732 | 2803 | 3535 | 2234 | 2184 | 4418 |
47416 | 0 | 0 | 0 | 11421 | 7300 | 18721 | 11454 | 7300 | 18754 | 33 | 0 | 33 |
47422 | 37 | 0 | 37 | 576 | 7 | 583 | 635 | 7 | 642 | 96 | 0 | 96 |
47425 | 18490 | 0 | 18490 | 2912 | 0 | 2912 | 5029 | 0 | 5029 | 20607 | 0 | 20607 |
47426 | 361 | 11181 | 11542 | 84 | 939 | 1023 | 1838 | 3038 | 4876 | 2115 | 13280 | 15395 |
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 | 1445 | 0 | 1445 | 764 | 0 | 764 | 1030 | 0 | 1030 | 1711 | 0 | 1711 |
50220 | 123 | 0 | 123 | 64 | 0 | 64 | 156 | 0 | 156 | 215 | 0 | 215 |
51410 | 451 | 0 | 451 | 903 | 0 | 903 | 452 | 0 | 452 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 4800 | 0 | 4800 | 4800 | 0 | 4800 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 15536 | 15536 | 0 | 15536 | 15536 | 0 | 0 | 0 |
52305 | 5963 | 15557 | 21520 | 0 | 15728 | 15728 | 0 | 171 | 171 | 5963 | 0 | 5963 |
52406 | 0 | 0 | 0 | 0 | 15334 | 15334 | 0 | 15334 | 15334 | 0 | 0 | 0 |
60301 | 4091 | 0 | 4091 | 6388 | 0 | 6388 | 6496 | 0 | 6496 | 4199 | 0 | 4199 |
60305 | 3771 | 0 | 3771 | 20023 | 0 | 20023 | 19720 | 0 | 19720 | 3468 | 0 | 3468 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 |
60311 | 669 | 0 | 669 | 2306 | 0 | 2306 | 1850 | 0 | 1850 | 213 | 0 | 213 |
60322 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60324 | 170 | 0 | 170 | 82 | 0 | 82 | 1 | 0 | 1 | 89 | 0 | 89 |
60601 | 20831 | 0 | 20831 | 0 | 0 | 0 | 878 | 0 | 878 | 21709 | 0 | 21709 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 387 | 0 | 387 | 87 | 0 | 87 | 107 | 0 | 107 | 407 | 0 | 407 |
70601 | 177171 | 0 | 177171 | 4545 | 0 | 4545 | 81680 | 0 | 81680 | 254306 | 0 | 254306 |
70602 | 1068 | 0 | 1068 | 1045 | 0 | 1045 | 920 | 0 | 920 | 943 | 0 | 943 |
70603 | 322683 | 0 | 322683 | 0 | 0 | 0 | 116420 | 0 | 116420 | 439103 | 0 | 439103 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1381614 | 0 | 1381614 | 1381614 | 0 | 1381614 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1699464 | 0 | 1699464 | 1699464 | 0 | 1699464 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3052317 | 0 | 3052317 | 3081566 | 0 | 3081566 | 29249 | 0 | 29249 |
итого по пассиву (баланс) |
5825238 | 1924346 | 7749584 | 19467519 | 4983134 | 24450653 | 16395974 | 4431702 | 20827676 | 2753693 | 1372914 | 4126607 |
Контрольная сумма раздела А: 36737 | ||||||||||||
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 | 0 | 15334 | 15334 | 0 | 15334 | 15334 | 0 | 0 | 0 |
90803 | 5963 | 15557 | 21520 | 0 | 171 | 171 | 0 | 15728 | 15728 | 5963 | 0 | 5963 |
90901 | 132219 | 0 | 132219 | 4732 | 0 | 4732 | 5329 | 0 | 5329 | 131622 | 0 | 131622 |
90902 | 66943 | 8820 | 75763 | 931 | 551 | 1482 | 3385 | 381 | 3766 | 64489 | 8990 | 73479 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48898 | 43524 | 92422 | 72 | 1803 | 1875 | 0 | 1878 | 1878 | 48970 | 43449 | 92419 |
91414 | 5086390 | 55897 | 5142287 | 460546 | 38831 | 499377 | 102358 | 2915 | 105273 | 5444578 | 91813 | 5536391 |
91604 | 28924 | 2403 | 31327 | 2601 | 385 | 2986 | 0 | 964 | 964 | 31525 | 1824 | 33349 |
99998 | 4167345 | 0 | 4167345 | 431724 | 0 | 431724 | 266382 | 0 | 266382 | 4332687 | 0 | 4332687 |
итого по активу (баланс) |
9536691 | 126201 | 9662892 | 900614 | 57075 | 957689 | 377462 | 37200 | 414662 | 10059843 | 146076 | 10205919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 1110 | 0 | 1110 | 1110 | 0 | 1110 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
91311 | 126484 | 15557 | 142041 | 0 | 15728 | 15728 | 0 | 171 | 171 | 126484 | 0 | 126484 |
91312 | 3340706 | 0 | 3340706 | 90044 | 0 | 90044 | 224451 | 0 | 224451 | 3475113 | 0 | 3475113 |
91315 | 80247 | 0 | 80247 | 0 | 0 | 0 | 0 | 0 | 0 | 80247 | 0 | 80247 |
91316 | 35000 | 0 | 35000 | 89800 | 0 | 89800 | 120000 | 0 | 120000 | 65200 | 0 | 65200 |
91317 | 202253 | 4007 | 206260 | 70203 | 827 | 71030 | 80594 | 1771 | 82365 | 212644 | 4951 | 217595 |
91507 | 348952 | 0 | 348952 | 95 | 0 | 95 | 3551 | 0 | 3551 | 352408 | 0 | 352408 |
91508 | 14139 | 0 | 14139 | 19 | 0 | 19 | 334 | 0 | 334 | 14454 | 0 | 14454 |
99999 | 5495547 | 0 | 5495547 | 148118 | 0 | 148118 | 525803 | 0 | 525803 | 5873232 | 0 | 5873232 |
итого по пассиву (баланс) |
9643328 | 19564 | 9662892 | 398279 | 16555 | 414834 | 955919 | 1942 | 957861 | 10200968 | 4951 | 10205919 |
Контрольная сумма раздела В: 43480 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 569243 | 36765 | 606008 | 528226 | 36765 | 564991 | 41017 | 0 | 41017 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 569267 | 36765 | 606032 | 528250 | 36765 | 565015 | 41017 | 0 | 41017 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36666 | 530279 | 566945 | 36666 | 571283 | 607949 | 0 | 41004 | 41004 |
96801 | 0 | 0 | 0 | 2115 | 0 | 2115 | 2128 | 0 | 2128 | 13 | 0 | 13 |
итого по пассиву (баланс) |
0 | 0 | 0 | 38781 | 530279 | 569060 | 38794 | 571283 | 610077 | 13 | 41004 | 41017 |
Контрольная сумма раздела Г: 27855 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 33.0000 | 14.0000 | 25.0000 | 22.0000 | ||||||||
98010 | 71700.0000 | 0.0000 | 0.0000 | 71700.0000 | ||||||||
98020 | 0.0000 | 25.0000 | 25.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
71733.0000 | 39.0000 | 50.0000 | 71722.0000 | ||||||||
Пассив | ||||||||||||
98050 | 71726.0000 | 38225.0000 | 14.0000 | 33515.0000 | ||||||||
98070 | 7.0000 | 0.0000 | 38200.0000 | 38207.0000 | ||||||||
итого по пассиву (баланс) |
71733.0000 | 38225.0000 | 38214.0000 | 71722.0000 | ||||||||
Контрольная сумма раздела Д: 46785 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |