ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за май 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 | 104 | 0 | 104 | 2883 | 0 | 2883 | 2862 | 0 | 2862 | 125 | 0 | 125 |
20202 | 56078 | 37815 | 93893 | 1384083 | 173170 | 1557253 | 1404954 | 184466 | 1589420 | 35207 | 26519 | 61726 |
20207 | 23334 | 1346 | 24680 | 78966 | 11738 | 90704 | 95168 | 11450 | 106618 | 7132 | 1634 | 8766 |
20208 | 25854 | 526 | 26380 | 43407 | 590 | 43997 | 47867 | 757 | 48624 | 21394 | 359 | 21753 |
20209 | 19502 | 929 | 20431 | 1323491 | 116712 | 1440203 | 1332442 | 116929 | 1449371 | 10551 | 712 | 11263 |
30102 | 81034 | 0 | 81034 | 7971177 | 0 | 7971177 | 7937516 | 0 | 7937516 | 114695 | 0 | 114695 |
30110 | 30092 | 43029 | 73121 | 155632 | 1552756 | 1708388 | 144215 | 1555360 | 1699575 | 41509 | 40425 | 81934 |
30114 | 0 | 48796 | 48796 | 0 | 988001 | 988001 | 0 | 930415 | 930415 | 0 | 106382 | 106382 |
30202 | 12594 | 0 | 12594 | 2438 | 0 | 2438 | 0 | 0 | 0 | 15032 | 0 | 15032 |
30204 | 19324 | 0 | 19324 | 4528 | 0 | 4528 | 0 | 0 | 0 | 23852 | 0 | 23852 |
30213 | 1191 | 1530 | 2721 | 18906 | 13989 | 32895 | 15550 | 14714 | 30264 | 4547 | 805 | 5352 |
30233 | 0 | 0 | 0 | 22235 | 114 | 22349 | 22235 | 114 | 22349 | 0 | 0 | 0 |
30302 | 1242595 | 642052 | 1884647 | 1994301 | 777314 | 2771615 | 1674516 | 386579 | 2061095 | 1562380 | 1032787 | 2595167 |
30306 | 442887 | 205016 | 647903 | 703283 | 76575 | 779858 | 663066 | 123029 | 786095 | 483104 | 158562 | 641666 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 1495000 | 174107 | 1669107 | 1280000 | 5696 | 1285696 | 215000 | 168411 | 383411 |
32003 | 0 | 0 | 0 | 770000 | 0 | 770000 | 770000 | 0 | 770000 | 0 | 0 | 0 |
32010 | 0 | 4901 | 4901 | 0 | 320 | 320 | 0 | 219 | 219 | 0 | 5002 | 5002 |
45201 | 15916 | 0 | 15916 | 44275 | 0 | 44275 | 43890 | 0 | 43890 | 16301 | 0 | 16301 |
45203 | 0 | 0 | 0 | 6000 | 0 | 6000 | 0 | 0 | 0 | 6000 | 0 | 6000 |
45204 | 84150 | 173540 | 257690 | 340 | 72484 | 72824 | 340 | 92985 | 93325 | 84150 | 153039 | 237189 |
45205 | 109191 | 60495 | 169686 | 5750 | 3949 | 9699 | 13750 | 2693 | 16443 | 101191 | 61751 | 162942 |
45206 | 258401 | 428964 | 687365 | 113800 | 23211 | 137011 | 25600 | 241240 | 266840 | 346601 | 210935 | 557536 |
45207 | 582753 | 46720 | 629473 | 68565 | 10453 | 79018 | 111217 | 3461 | 114678 | 540101 | 53712 | 593813 |
45208 | 0 | 227302 | 227302 | 0 | 14837 | 14837 | 0 | 10118 | 10118 | 0 | 232021 | 232021 |
45505 | 37587 | 6731 | 44318 | 100 | 12705 | 12805 | 3136 | 6805 | 9941 | 34551 | 12631 | 47182 |
45506 | 205674 | 144998 | 350672 | 5000 | 8994 | 13994 | 19519 | 11157 | 30676 | 191155 | 142835 | 333990 |
45507 | 75458 | 0 | 75458 | 0 | 0 | 0 | 1489 | 0 | 1489 | 73969 | 0 | 73969 |
45509 | 403 | 19 | 422 | 455 | 1269 | 1724 | 511 | 737 | 1248 | 347 | 551 | 898 |
45705 | 0 | 0 | 0 | 0 | 2812 | 2812 | 0 | 5 | 5 | 0 | 2807 | 2807 |
45812 | 96993 | 6324 | 103317 | 5520 | 413 | 5933 | 5518 | 282 | 5800 | 96995 | 6455 | 103450 |
45815 | 2633 | 14626 | 17259 | 0 | 2288 | 2288 | 0 | 651 | 651 | 2633 | 16263 | 18896 |
45912 | 214 | 229 | 443 | 144 | 15 | 159 | 0 | 10 | 10 | 358 | 234 | 592 |
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 | 42752 | 16411 | 59163 | 1528648 | 1589546 | 3118194 | 1525091 | 1589525 | 3114616 | 46309 | 16432 | 62741 |
47408 | 0 | 0 | 0 | 2296654 | 2294871 | 4591525 | 2296654 | 2294871 | 4591525 | 0 | 0 | 0 |
47415 | 284 | 0 | 284 | 313 | 0 | 313 | 430 | 0 | 430 | 167 | 0 | 167 |
47417 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
47423 | 1844 | 1766 | 3610 | 5948 | 15223 | 21171 | 5843 | 15083 | 20926 | 1949 | 1906 | 3855 |
47427 | 16112 | 6796 | 22908 | 14755 | 9800 | 24555 | 13739 | 7808 | 21547 | 17128 | 8788 | 25916 |
50105 | 20106 | 0 | 20106 | 123 | 0 | 123 | 0 | 0 | 0 | 20229 | 0 | 20229 |
50106 | 55755 | 0 | 55755 | 392 | 0 | 392 | 0 | 0 | 0 | 56147 | 0 | 56147 |
50121 | 150 | 0 | 150 | 57 | 0 | 57 | 124 | 0 | 124 | 83 | 0 | 83 |
50211 | 0 | 174683 | 174683 | 0 | 12531 | 12531 | 0 | 8958 | 8958 | 0 | 178256 | 178256 |
50221 | 2723 | 0 | 2723 | 5088 | 0 | 5088 | 5487 | 0 | 5487 | 2324 | 0 | 2324 |
51401 | 0 | 0 | 0 | 30000 | 0 | 30000 | 30000 | 0 | 30000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39510 | 0 | 39510 | 0 | 0 | 0 | 39510 | 0 | 39510 |
51404 | 92806 | 0 | 92806 | 39105 | 0 | 39105 | 0 | 0 | 0 | 131911 | 0 | 131911 |
51405 | 540432 | 0 | 540432 | 145619 | 0 | 145619 | 165913 | 0 | 165913 | 520138 | 0 | 520138 |
52503 | 2133 | 692 | 2825 | 15536 | 44 | 15580 | 213 | 73 | 286 | 17456 | 663 | 18119 |
60302 | 223 | 0 | 223 | 8798 | 0 | 8798 | 2088 | 0 | 2088 | 6933 | 0 | 6933 |
60306 | 1 | 0 | 1 | 3900 | 0 | 3900 | 3901 | 0 | 3901 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 651 | 0 | 651 | 571 | 0 | 571 | 135 | 0 | 135 |
60310 | 426 | 0 | 426 | 2895 | 0 | 2895 | 2497 | 0 | 2497 | 824 | 0 | 824 |
60312 | 55121 | 0 | 55121 | 8963 | 0 | 8963 | 18845 | 0 | 18845 | 45239 | 0 | 45239 |
60314 | 0 | 336 | 336 | 0 | 31 | 31 | 0 | 199 | 199 | 0 | 168 | 168 |
60323 | 1082 | 0 | 1082 | 0 | 0 | 0 | 0 | 0 | 0 | 1082 | 0 | 1082 |
60401 | 54087 | 0 | 54087 | 61 | 0 | 61 | 740 | 0 | 740 | 53408 | 0 | 53408 |
60701 | 1548 | 0 | 1548 | 2480 | 0 | 2480 | 0 | 0 | 0 | 4028 | 0 | 4028 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 67 | 0 | 67 | 1 | 0 | 1 | 61 | 0 | 61 | 7 | 0 | 7 |
61008 | 352 | 0 | 352 | 455 | 0 | 455 | 459 | 0 | 459 | 348 | 0 | 348 |
61009 | 471 | 0 | 471 | 788 | 0 | 788 | 83 | 0 | 83 | 1176 | 0 | 1176 |
61209 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 166804 | 0 | 166804 | 166804 | 0 | 166804 | 0 | 0 | 0 |
61403 | 11056 | 0 | 11056 | 600 | 0 | 600 | 696 | 0 | 696 | 10960 | 0 | 10960 |
70606 | 326492 | 0 | 326492 | 78895 | 0 | 78895 | 56 | 0 | 56 | 405331 | 0 | 405331 |
70607 | 22 | 0 | 22 | 557 | 0 | 557 | 321 | 0 | 321 | 258 | 0 | 258 |
70608 | 600365 | 0 | 600365 | 234114 | 0 | 234114 | 0 | 0 | 0 | 834479 | 0 | 834479 |
70611 | 7715 | 0 | 7715 | 1933 | 0 | 1933 | 0 | 0 | 0 | 9648 | 0 | 9648 |
итого по активу (баланс) |
5273421 | 2296572 | 7569993 | 20854709 | 7960862 | 28815571 | 19856721 | 7616389 | 27473110 | 6271409 | 2641045 | 8912454 |
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 | 2723 | 0 | 2723 | 5487 | 0 | 5487 | 5088 | 0 | 5088 | 2324 | 0 | 2324 |
10701 | 105965 | 0 | 105965 | 0 | 0 | 0 | 17744 | 0 | 17744 | 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 | 834 | 0 | 834 | 3918 | 0 | 3918 | 4598 | 0 | 4598 | 1514 | 0 | 1514 |
30220 | 0 | 0 | 0 | 0 | 85988 | 85988 | 0 | 86221 | 86221 | 0 | 233 | 233 |
30232 | 32 | 0 | 32 | 3499 | 239 | 3738 | 3518 | 239 | 3757 | 51 | 0 | 51 |
30301 | 1242595 | 642052 | 1884647 | 1674516 | 386579 | 2061095 | 1994301 | 777314 | 2771615 | 1562380 | 1032787 | 2595167 |
30305 | 442887 | 205016 | 647903 | 663066 | 123029 | 786095 | 703283 | 76575 | 779858 | 483104 | 158562 | 641666 |
31306 | 250000 | 0 | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 250000 | 0 | 250000 |
31308 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 100000 |
31407 | 0 | 280477 | 280477 | 0 | 12485 | 12485 | 0 | 18307 | 18307 | 0 | 286299 | 286299 |
31408 | 0 | 81624 | 81624 | 0 | 3074 | 3074 | 0 | 1569 | 1569 | 0 | 80119 | 80119 |
32015 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
40502 | 711 | 0 | 711 | 45056 | 0 | 45056 | 44384 | 0 | 44384 | 39 | 0 | 39 |
40602 | 5000 | 0 | 5000 | 5001 | 0 | 5001 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 5120 | 0 | 5120 | 15435 | 0 | 15435 | 14067 | 0 | 14067 | 3752 | 0 | 3752 |
40702 | 505976 | 37780 | 543756 | 7198047 | 2381605 | 9579652 | 7388156 | 2387136 | 9775292 | 696085 | 43311 | 739396 |
40703 | 6182 | 0 | 6182 | 732 | 0 | 732 | 1542 | 0 | 1542 | 6992 | 0 | 6992 |
40802 | 14956 | 0 | 14956 | 46517 | 0 | 46517 | 48519 | 0 | 48519 | 16958 | 0 | 16958 |
40807 | 405 | 97 | 502 | 636 | 568 | 1204 | 554 | 570 | 1124 | 323 | 99 | 422 |
40817 | 55367 | 39655 | 95022 | 168061 | 41832 | 209893 | 172898 | 38493 | 211391 | 60204 | 36316 | 96520 |
40820 | 499 | 107 | 606 | 89931 | 62924 | 152855 | 89779 | 62914 | 152693 | 347 | 97 | 444 |
40905 | 0 | 0 | 0 | 20939 | 0 | 20939 | 21413 | 0 | 21413 | 474 | 0 | 474 |
40909 | 0 | 0 | 0 | 190 | 537 | 727 | 190 | 537 | 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 866 | 960 | 94 | 866 | 960 | 0 | 0 | 0 |
40911 | 26844 | 0 | 26844 | 305288 | 0 | 305288 | 292719 | 0 | 292719 | 14275 | 0 | 14275 |
40912 | 0 | 0 | 0 | 4833 | 10591 | 15424 | 4833 | 10591 | 15424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6370 | 13485 | 19855 | 6370 | 13485 | 19855 | 0 | 0 | 0 |
42003 | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 |
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 | 18250 | 0 | 18250 | 17277 | 0 | 17277 | 12077 | 0 | 12077 | 13050 | 0 | 13050 |
42104 | 50000 | 0 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 50000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 6000 | 6000 | 0 | 6000 |
42107 | 245000 | 137488 | 382488 | 0 | 6120 | 6120 | 0 | 8974 | 8974 | 245000 | 140342 | 385342 |
42203 | 0 | 47904 | 47904 | 0 | 1993 | 1993 | 0 | 2187 | 2187 | 0 | 48098 | 48098 |
42301 | 1893 | 1119 | 3012 | 2574 | 2231 | 4805 | 5280 | 3018 | 8298 | 4599 | 1906 | 6505 |
42303 | 2260 | 0 | 2260 | 2272 | 1730 | 4002 | 2907 | 1730 | 4637 | 2895 | 0 | 2895 |
42304 | 4125 | 5348 | 9473 | 0 | 376 | 376 | 9189 | 331 | 9520 | 13314 | 5303 | 18617 |
42305 | 119075 | 24721 | 143796 | 20619 | 1099 | 21718 | 28409 | 1606 | 30015 | 126865 | 25228 | 152093 |
42306 | 206276 | 483327 | 689603 | 10272 | 24112 | 34384 | 5125 | 33118 | 38243 | 201129 | 492333 | 693462 |
42307 | 11011 | 0 | 11011 | 101 | 0 | 101 | 175 | 0 | 175 | 11085 | 0 | 11085 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 513 | 111 | 624 | 0 | 5 | 5 | 5 | 8 | 13 | 518 | 114 | 632 |
42606 | 1500 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 1500 |
43805 | 0 | 206233 | 206233 | 0 | 9180 | 9180 | 0 | 13461 | 13461 | 0 | 210514 | 210514 |
45215 | 31374 | 0 | 31374 | 12579 | 0 | 12579 | 5663 | 0 | 5663 | 24458 | 0 | 24458 |
45515 | 64002 | 0 | 64002 | 6103 | 0 | 6103 | 3771 | 0 | 3771 | 61670 | 0 | 61670 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
45818 | 118042 | 0 | 118042 | 109 | 0 | 109 | 1893 | 0 | 1893 | 119826 | 0 | 119826 |
45918 | 357 | 0 | 357 | 0 | 0 | 0 | 40 | 0 | 40 | 397 | 0 | 397 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 2292737 | 2302413 | 4595150 | 2292737 | 2302413 | 4595150 | 0 | 0 | 0 |
47411 | 7282 | 3959 | 11241 | 4074 | 3590 | 7664 | 2910 | 3238 | 6148 | 6118 | 3607 | 9725 |
47416 | 32 | 0 | 32 | 15750 | 0 | 15750 | 16202 | 0 | 16202 | 484 | 0 | 484 |
47422 | 92 | 0 | 92 | 472 | 0 | 472 | 455 | 0 | 455 | 75 | 0 | 75 |
47425 | 19130 | 0 | 19130 | 7253 | 0 | 7253 | 2570 | 0 | 2570 | 14447 | 0 | 14447 |
47426 | 3932 | 14676 | 18608 | 635 | 718 | 1353 | 3771 | 4782 | 8553 | 7068 | 18740 | 25808 |
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 | 1228 | 0 | 1228 | 253 | 0 | 253 | 522 | 0 | 522 | 1497 | 0 | 1497 |
50220 | 103 | 0 | 103 | 2861 | 0 | 2861 | 2883 | 0 | 2883 | 125 | 0 | 125 |
51410 | 496 | 0 | 496 | 398 | 0 | 398 | 386 | 0 | 386 | 484 | 0 | 484 |
52301 | 20947 | 0 | 20947 | 10000 | 0 | 10000 | 10100 | 0 | 10100 | 21047 | 0 | 21047 |
52303 | 10000 | 0 | 10000 | 20000 | 0 | 20000 | 10000 | 0 | 10000 | 0 | 0 | 0 |
52304 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 27363 | 35216 | 62579 | 0 | 1568 | 1568 | 0 | 2299 | 2299 | 27363 | 35947 | 63310 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 105146 | 0 | 105146 | 105146 | 0 | 105146 |
52406 | 0 | 0 | 0 | 10047 | 0 | 10047 | 10047 | 0 | 10047 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 56 | 0 | 56 | 42 | 0 | 42 | 0 | 0 | 0 |
60301 | 4463 | 0 | 4463 | 7394 | 0 | 7394 | 6956 | 0 | 6956 | 4025 | 0 | 4025 |
60305 | 3766 | 0 | 3766 | 12000 | 0 | 12000 | 12699 | 0 | 12699 | 4465 | 0 | 4465 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 416 | 0 | 416 | 0 | 0 | 0 | 403 | 0 | 403 | 819 | 0 | 819 |
60311 | 435 | 0 | 435 | 6504 | 0 | 6504 | 6201 | 0 | 6201 | 132 | 0 | 132 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 982 | 0 | 982 | 28 | 0 | 28 | 21 | 0 | 21 | 975 | 0 | 975 |
60601 | 29782 | 0 | 29782 | 468 | 0 | 468 | 936 | 0 | 936 | 30250 | 0 | 30250 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 221 | 0 | 221 | 199 | 0 | 199 | 350 | 0 | 350 | 372 | 0 | 372 |
61304 | 573 | 0 | 573 | 146 | 0 | 146 | 137 | 0 | 137 | 564 | 0 | 564 |
70601 | 367809 | 0 | 367809 | 0 | 0 | 0 | 93134 | 0 | 93134 | 460943 | 0 | 460943 |
70602 | 363 | 0 | 363 | 188 | 0 | 188 | 88 | 0 | 88 | 263 | 0 | 263 |
70603 | 584949 | 0 | 584949 | 0 | 0 | 0 | 234879 | 0 | 234879 | 819828 | 0 | 819828 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70801 | 17745 | 0 | 17745 | 17745 | 0 | 17745 | 0 | 0 | 0 | 0 | 0 | 0 |
итого по пассиву (баланс) |
5323083 | 2246910 | 7569993 | 12738841 | 5478937 | 18217778 | 13708257 | 5851982 | 19560239 | 6292499 | 2619955 | 8912454 |
Контрольная сумма раздела А: 41187 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20000 | 0 | 20000 | 20000 | 0 | 20000 | 0 | 0 | 0 |
90803 | 27363 | 35216 | 62579 | 0 | 2299 | 2299 | 0 | 1568 | 1568 | 27363 | 35947 | 63310 |
90901 | 347735 | 1 | 347736 | 92172 | 1 | 92173 | 103912 | 0 | 103912 | 335995 | 2 | 335997 |
90902 | 80979 | 8441 | 89420 | 268362 | 551 | 268913 | 168793 | 376 | 169169 | 180548 | 8616 | 189164 |
91202 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 10 | 0 | 10 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 176022 | 0 | 176022 | 648 | 0 | 648 | 39800 | 0 | 39800 | 136870 | 0 | 136870 |
91414 | 4180400 | 2300756 | 6481156 | 239681 | 149388 | 389069 | 479751 | 789391 | 1269142 | 3940330 | 1660753 | 5601083 |
91604 | 38643 | 2050 | 40693 | 1507 | 206 | 1713 | 390 | 93 | 483 | 39760 | 2163 | 41923 |
99998 | 5233530 | 0 | 5233530 | 1149215 | 0 | 1149215 | 1993660 | 0 | 1993660 | 4389085 | 0 | 4389085 |
итого по активу (баланс) |
10084680 | 2346464 | 12431144 | 1771606 | 152445 | 1924051 | 2806327 | 791428 | 3597755 | 9049959 | 1707481 | 10757440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2438 | 0 | 2438 | 2438 | 0 | 2438 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4528 | 0 | 4528 | 4528 | 0 | 4528 | 0 | 0 | 0 |
91311 | 145571 | 34372 | 179943 | 0 | 1530 | 1530 | 0 | 2244 | 2244 | 145571 | 35086 | 180657 |
91312 | 4116422 | 23478 | 4139900 | 1230566 | 130803 | 1361369 | 555286 | 107368 | 662654 | 3441142 | 43 | 3441185 |
91315 | 95374 | 0 | 95374 | 7971 | 0 | 7971 | 0 | 0 | 0 | 87403 | 0 | 87403 |
91316 | 9500 | 0 | 9500 | 84500 | 2819 | 87319 | 81500 | 7029 | 88529 | 6500 | 4210 | 10710 |
91317 | 348308 | 12963 | 361271 | 380290 | 140044 | 520334 | 257237 | 131180 | 388417 | 225255 | 4099 | 229354 |
91507 | 428610 | 0 | 428610 | 8120 | 0 | 8120 | 0 | 0 | 0 | 420490 | 0 | 420490 |
91508 | 18932 | 0 | 18932 | 51 | 0 | 51 | 405 | 0 | 405 | 19286 | 0 | 19286 |
99999 | 7197614 | 0 | 7197614 | 1504978 | 0 | 1504978 | 675719 | 0 | 675719 | 6368355 | 0 | 6368355 |
итого по пассиву (баланс) |
12360331 | 70813 | 12431144 | 3223442 | 275196 | 3498638 | 1577113 | 247821 | 1824934 | 10714002 | 43438 | 10757440 |
Контрольная сумма раздела В: 46907 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35767 | 1428 | 37195 | 449982 | 147016 | 596998 | 485749 | 148444 | 634193 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
итого по активу (баланс) |
35767 | 1428 | 37195 | 450277 | 147016 | 597293 | 486044 | 148444 | 634488 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1424 | 35747 | 37171 | 148049 | 488004 | 636053 | 146625 | 452257 | 598882 | 0 | 0 | 0 |
96801 | 24 | 0 | 24 | 2551 | 0 | 2551 | 2527 | 0 | 2527 | 0 | 0 | 0 |
итого по пассиву (баланс) |
1448 | 35747 | 37195 | 150600 | 488004 | 638604 | 149152 | 452257 | 601409 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 29313 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 74.0000 | 27.0000 | 24.0000 | 77.0000 | ||||||||
98010 | 79200.0000 | 0.0000 | 0.0000 | 79200.0000 | ||||||||
98020 | 0.0000 | 24.0000 | 24.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
79274.0000 | 51.0000 | 48.0000 | 79277.0000 | ||||||||
Пассив | ||||||||||||
98050 | 61056.0000 | 20.0000 | 27.0000 | 61063.0000 | ||||||||
98070 | 18218.0000 | 4.0000 | 0.0000 | 18214.0000 | ||||||||
итого по пассиву (баланс) |
79274.0000 | 24.0000 | 27.0000 | 79277.0000 | ||||||||
Контрольная сумма раздела Д: 46340 |
Председатель Правления Главный бухгалтер |
Горошков В.В. Сперанская О.В. |