ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за февраль 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 | 0 | 0 | 0 | 905 | 0 | 905 | 499 | 0 | 499 | 406 | 0 | 406 |
20202 | 35898 | 26063 | 61961 | 580026 | 210875 | 790901 | 580235 | 193950 | 774185 | 35689 | 42988 | 78677 |
20207 | 0 | 0 | 0 | 29953 | 133 | 30086 | 29953 | 133 | 30086 | 0 | 0 | 0 |
20208 | 9654 | 0 | 9654 | 16205 | 0 | 16205 | 15760 | 0 | 15760 | 10099 | 0 | 10099 |
20209 | 4404 | 675 | 5079 | 276995 | 108699 | 385694 | 277951 | 108930 | 386881 | 3448 | 444 | 3892 |
30102 | 99590 | 0 | 99590 | 4852213 | 0 | 4852213 | 4836204 | 0 | 4836204 | 115599 | 0 | 115599 |
30110 | 10233 | 7172 | 17405 | 191238 | 1499750 | 1690988 | 194282 | 1493852 | 1688134 | 7189 | 13070 | 20259 |
30114 | 0 | 266 | 266 | 0 | 175694 | 175694 | 0 | 175556 | 175556 | 0 | 404 | 404 |
30202 | 3960 | 0 | 3960 | 552 | 0 | 552 | 0 | 0 | 0 | 4512 | 0 | 4512 |
30204 | 9632 | 0 | 9632 | 1806 | 0 | 1806 | 0 | 0 | 0 | 11438 | 0 | 11438 |
30213 | 12154 | 0 | 12154 | 10000 | 0 | 10000 | 7970 | 0 | 7970 | 14184 | 0 | 14184 |
30233 | 0 | 0 | 0 | 200978 | 0 | 200978 | 200978 | 0 | 200978 | 0 | 0 | 0 |
30302 | 47989 | 72651 | 120640 | 576411 | 83822 | 660233 | 556840 | 22591 | 579431 | 67560 | 133882 | 201442 |
30306 | 139137 | 112343 | 251480 | 248920 | 3694 | 252614 | 240447 | 4894 | 245341 | 147610 | 111143 | 258753 |
30602 | 88 | 0 | 88 | 0 | 0 | 0 | 8 | 0 | 8 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 476000 | 283668 | 759668 | 476000 | 283668 | 759668 | 0 | 0 | 0 |
32003 | 30000 | 15543 | 45543 | 381000 | 38913 | 419913 | 261000 | 54456 | 315456 | 150000 | 0 | 150000 |
32010 | 0 | 3826 | 3826 | 0 | 126 | 126 | 0 | 167 | 167 | 0 | 3785 | 3785 |
32108 | 0 | 1081 | 1081 | 0 | 35 | 35 | 0 | 47 | 47 | 0 | 1069 | 1069 |
45201 | 4200 | 0 | 4200 | 17352 | 0 | 17352 | 16912 | 0 | 16912 | 4640 | 0 | 4640 |
45204 | 9812 | 0 | 9812 | 7024 | 0 | 7024 | 4635 | 0 | 4635 | 12201 | 0 | 12201 |
45205 | 73000 | 0 | 73000 | 4750 | 0 | 4750 | 28000 | 0 | 28000 | 49750 | 0 | 49750 |
45206 | 470977 | 394720 | 865697 | 62000 | 82178 | 144178 | 21200 | 47343 | 68543 | 511777 | 429555 | 941332 |
45207 | 155370 | 91090 | 246460 | 0 | 2995 | 2995 | 35412 | 3968 | 39380 | 119958 | 90117 | 210075 |
45503 | 0 | 0 | 0 | 4100 | 0 | 4100 | 0 | 0 | 0 | 4100 | 0 | 4100 |
45504 | 0 | 0 | 0 | 0 | 4361 | 4361 | 0 | 82 | 82 | 0 | 4279 | 4279 |
45505 | 5067 | 35102 | 40169 | 0 | 807 | 807 | 942 | 9849 | 10791 | 4125 | 26060 | 30185 |
45506 | 365804 | 109307 | 475111 | 1600 | 9677 | 11277 | 14063 | 4836 | 18899 | 353341 | 114148 | 467489 |
45507 | 384 | 18689 | 19073 | 0 | 599 | 599 | 131 | 1312 | 1443 | 253 | 17976 | 18229 |
45509 | 191 | 86 | 277 | 284 | 44 | 328 | 284 | 9 | 293 | 191 | 121 | 312 |
45812 | 92763 | 6983 | 99746 | 0 | 230 | 230 | 1600 | 304 | 1904 | 91163 | 6909 | 98072 |
45815 | 2633 | 9753 | 12386 | 0 | 582 | 582 | 0 | 592 | 592 | 2633 | 9743 | 12376 |
45912 | 0 | 253 | 253 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 250 | 250 |
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 | 8 | 0 | 8 | 175 | 0 | 175 |
47404 | 3829 | 0 | 3829 | 748945 | 748177 | 1497122 | 747624 | 748177 | 1495801 | 5150 | 0 | 5150 |
47408 | 0 | 0 | 0 | 1110044 | 1107032 | 2217076 | 1110044 | 1107032 | 2217076 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 404 | 0 | 404 | 365 | 0 | 365 | 39 | 0 | 39 |
47423 | 1323 | 1645 | 2968 | 921 | 70186 | 71107 | 780 | 69954 | 70734 | 1464 | 1877 | 3341 |
47427 | 15821 | 99 | 15920 | 13441 | 6683 | 20124 | 11689 | 6678 | 18367 | 17573 | 104 | 17677 |
50105 | 19750 | 0 | 19750 | 112 | 0 | 112 | 0 | 0 | 0 | 19862 | 0 | 19862 |
50106 | 52221 | 0 | 52221 | 805 | 0 | 805 | 0 | 0 | 0 | 53026 | 0 | 53026 |
50121 | 577 | 0 | 577 | 460 | 0 | 460 | 507 | 0 | 507 | 530 | 0 | 530 |
50211 | 0 | 108642 | 108642 | 0 | 4343 | 4343 | 0 | 4743 | 4743 | 0 | 108242 | 108242 |
50221 | 1571 | 0 | 1571 | 1049 | 0 | 1049 | 1148 | 0 | 1148 | 1472 | 0 | 1472 |
51401 | 0 | 0 | 0 | 0 | 39326 | 39326 | 0 | 39326 | 39326 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9960 | 0 | 9960 | 0 | 0 | 0 | 9960 | 0 | 9960 |
51403 | 0 | 39501 | 39501 | 0 | 974 | 974 | 0 | 40475 | 40475 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 68006 | 0 | 68006 | 19183 | 0 | 19183 | 48823 | 0 | 48823 |
51405 | 74855 | 313543 | 388398 | 37836 | 10202 | 48038 | 112691 | 14714 | 127405 | 0 | 309031 | 309031 |
51406 | 15194 | 0 | 15194 | 77 | 0 | 77 | 6865 | 0 | 6865 | 8406 | 0 | 8406 |
52503 | 551 | 543 | 1094 | 0 | 18 | 18 | 26 | 57 | 83 | 525 | 504 | 1029 |
60302 | 2247 | 0 | 2247 | 189 | 0 | 189 | 1360 | 0 | 1360 | 1076 | 0 | 1076 |
60306 | 0 | 0 | 0 | 3591 | 0 | 3591 | 3590 | 0 | 3590 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 1387 | 0 | 1387 | 1247 | 0 | 1247 | 155 | 0 | 155 |
60310 | 94 | 0 | 94 | 1877 | 0 | 1877 | 1780 | 0 | 1780 | 191 | 0 | 191 |
60312 | 3778 | 0 | 3778 | 10845 | 0 | 10845 | 10188 | 0 | 10188 | 4435 | 0 | 4435 |
60314 | 0 | 137 | 137 | 0 | 30 | 30 | 0 | 99 | 99 | 0 | 68 | 68 |
60323 | 78 | 0 | 78 | 121 | 0 | 121 | 122 | 0 | 122 | 77 | 0 | 77 |
60401 | 48319 | 0 | 48319 | 725 | 0 | 725 | 36 | 0 | 36 | 49008 | 0 | 49008 |
60701 | 295 | 0 | 295 | 971 | 0 | 971 | 725 | 0 | 725 | 541 | 0 | 541 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 21 | 0 | 21 | 21 | 0 | 21 | 38 | 0 | 38 | 4 | 0 | 4 |
61008 | 140 | 0 | 140 | 420 | 0 | 420 | 399 | 0 | 399 | 161 | 0 | 161 |
61009 | 143 | 0 | 143 | 321 | 0 | 321 | 74 | 0 | 74 | 390 | 0 | 390 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139025 | 39554 | 178579 | 139025 | 39554 | 178579 | 0 | 0 | 0 |
61403 | 17986 | 0 | 17986 | 1519 | 0 | 1519 | 1694 | 0 | 1694 | 17811 | 0 | 17811 |
70606 | 49851 | 0 | 49851 | 53600 | 0 | 53600 | 19 | 0 | 19 | 103432 | 0 | 103432 |
70607 | 6 | 0 | 6 | 318 | 0 | 318 | 324 | 0 | 324 | 0 | 0 | 0 |
70608 | 112228 | 0 | 112228 | 105890 | 0 | 105890 | 0 | 0 | 0 | 218118 | 0 | 218118 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1184 | 0 | 1184 | 1203 | 0 | 1203 | 0 | 0 | 0 | 2387 | 0 | 2387 |
70706 | 1293829 | 0 | 1293829 | 34378 | 0 | 34378 | 6 | 0 | 6 | 1328201 | 0 | 1328201 |
70707 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70708 | 1701725 | 0 | 1701725 | 0 | 0 | 0 | 0 | 0 | 0 | 1701725 | 0 | 1701725 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 15759 | 0 | 15759 | 0 | 0 | 0 | 0 | 0 | 0 | 15759 | 0 | 15759 |
итого по активу (баланс) |
5031785 | 1369713 | 6401498 | 10288814 | 4533415 | 14822229 | 9972904 | 4477359 | 14450263 | 5347695 | 1425769 | 6773464 |
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 | 1571 | 0 | 1571 | 1148 | 0 | 1148 | 1049 | 0 | 1049 | 1472 | 0 | 1472 |
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 | 144 | 0 | 144 | 168 | 0 | 168 | 142 | 0 | 142 | 118 | 0 | 118 |
30232 | 0 | 0 | 0 | 955 | 777 | 1732 | 955 | 777 | 1732 | 0 | 0 | 0 |
30301 | 47989 | 72651 | 120640 | 556840 | 22591 | 579431 | 576411 | 83822 | 660233 | 67560 | 133882 | 201442 |
30305 | 139137 | 112343 | 251480 | 240447 | 4894 | 245341 | 248920 | 3694 | 252614 | 147610 | 111143 | 258753 |
31303 | 0 | 36436 | 36436 | 0 | 36518 | 36518 | 0 | 82 | 82 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 1587 | 1587 | 0 | 37634 | 37634 | 0 | 36047 | 36047 |
31405 | 0 | 57690 | 57690 | 0 | 2532 | 2532 | 0 | 43970 | 43970 | 0 | 99128 | 99128 |
31407 | 0 | 267347 | 267347 | 0 | 12663 | 12663 | 0 | 7062 | 7062 | 0 | 261746 | 261746 |
32015 | 38 | 0 | 38 | 400 | 0 | 400 | 400 | 0 | 400 | 38 | 0 | 38 |
32115 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 3249 | 0 | 3249 | 17259 | 0 | 17259 | 15702 | 0 | 15702 | 1692 | 0 | 1692 |
40702 | 328256 | 15844 | 344100 | 4948414 | 1069611 | 6018025 | 5062316 | 1062188 | 6124504 | 442158 | 8421 | 450579 |
40703 | 3715 | 0 | 3715 | 1560 | 0 | 1560 | 1140 | 0 | 1140 | 3295 | 0 | 3295 |
40802 | 10405 | 0 | 10405 | 13370 | 0 | 13370 | 14940 | 0 | 14940 | 11975 | 0 | 11975 |
40807 | 318 | 107 | 425 | 332 | 215 | 547 | 210 | 215 | 425 | 196 | 107 | 303 |
40817 | 25681 | 22776 | 48457 | 446233 | 56194 | 502427 | 440896 | 60851 | 501747 | 20344 | 27433 | 47777 |
40820 | 152 | 9 | 161 | 2554 | 0 | 2554 | 2577 | 0 | 2577 | 175 | 9 | 184 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 130 | 157 | 27 | 130 | 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 2335 | 0 | 2335 | 65162 | 0 | 65162 | 66471 | 0 | 66471 | 3644 | 0 | 3644 |
40912 | 0 | 0 | 0 | 27 | 495 | 522 | 27 | 495 | 522 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 480 | 665 | 185 | 480 | 665 | 0 | 0 | 0 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2500 | 0 | 2500 | 2500 | 0 | 2500 |
42103 | 20000 | 0 | 20000 | 0 | 0 | 0 | 2500 | 0 | 2500 | 22500 | 0 | 22500 |
42104 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
42107 | 245000 | 151816 | 396816 | 0 | 6613 | 6613 | 0 | 4991 | 4991 | 245000 | 150194 | 395194 |
42202 | 10000 | 0 | 10000 | 10046 | 0 | 10046 | 46 | 0 | 46 | 0 | 0 | 0 |
42203 | 0 | 39472 | 39472 | 0 | 40792 | 40792 | 19000 | 31359 | 50359 | 19000 | 30039 | 49039 |
42301 | 1086 | 423 | 1509 | 154 | 97119 | 97273 | 17172 | 97431 | 114603 | 18104 | 735 | 18839 |
42303 | 17036 | 0 | 17036 | 17162 | 0 | 17162 | 475 | 0 | 475 | 349 | 0 | 349 |
42304 | 550 | 46024 | 46574 | 300 | 8002 | 8302 | 300 | 6705 | 7005 | 550 | 44727 | 45277 |
42305 | 32443 | 152151 | 184594 | 4364 | 10382 | 14746 | 7137 | 14567 | 21704 | 35216 | 156336 | 191552 |
42306 | 18628 | 363999 | 382627 | 0 | 109167 | 109167 | 140 | 44437 | 44577 | 18768 | 299269 | 318037 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 44335 | 0 | 44335 | 6386 | 0 | 6386 | 7286 | 0 | 7286 | 45235 | 0 | 45235 |
45515 | 32287 | 0 | 32287 | 9072 | 0 | 9072 | 31820 | 0 | 31820 | 55035 | 0 | 55035 |
45818 | 110431 | 0 | 110431 | 558 | 0 | 558 | 575 | 0 | 575 | 110448 | 0 | 110448 |
45918 | 253 | 0 | 253 | 3 | 0 | 3 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 1104735 | 1111080 | 2215815 | 1104735 | 1111080 | 2215815 | 0 | 0 | 0 |
47411 | 2378 | 6352 | 8730 | 391 | 4096 | 4487 | 543 | 3140 | 3683 | 2530 | 5396 | 7926 |
47416 | 0 | 0 | 0 | 3771 | 0 | 3771 | 3771 | 0 | 3771 | 0 | 0 | 0 |
47422 | 59 | 0 | 59 | 59 | 4 | 63 | 35 | 4 | 39 | 35 | 0 | 35 |
47425 | 16768 | 0 | 16768 | 7298 | 0 | 7298 | 11279 | 0 | 11279 | 20749 | 0 | 20749 |
47426 | 2237 | 8913 | 11150 | 46 | 677 | 723 | 1938 | 2767 | 4705 | 4129 | 11003 | 15132 |
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 | 2310 | 0 | 2310 | 1174 | 0 | 1174 | 742 | 0 | 742 | 1878 | 0 | 1878 |
50220 | 0 | 0 | 0 | 499 | 0 | 499 | 904 | 0 | 904 | 405 | 0 | 405 |
51410 | 462 | 0 | 462 | 5 | 0 | 5 | 2 | 0 | 2 | 459 | 0 | 459 |
52301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5963 | 16086 | 22049 | 0 | 701 | 701 | 0 | 529 | 529 | 5963 | 15914 | 21877 |
52406 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60301 | 4068 | 0 | 4068 | 5762 | 0 | 5762 | 5547 | 0 | 5547 | 3853 | 0 | 3853 |
60305 | 4761 | 0 | 4761 | 11686 | 0 | 11686 | 11085 | 0 | 11085 | 4160 | 0 | 4160 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 0 | 0 | 0 | 228 | 0 | 228 | 345 | 0 | 345 |
60311 | 154 | 0 | 154 | 2371 | 0 | 2371 | 2382 | 0 | 2382 | 165 | 0 | 165 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 42 | 0 | 42 | 136 | 0 | 136 |
60601 | 19641 | 0 | 19641 | 36 | 0 | 36 | 853 | 0 | 853 | 20458 | 0 | 20458 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 383 | 0 | 383 | 70 | 0 | 70 | 69 | 0 | 69 | 382 | 0 | 382 |
70601 | 53019 | 0 | 53019 | 0 | 0 | 0 | 60552 | 0 | 60552 | 113571 | 0 | 113571 |
70602 | 264 | 0 | 264 | 956 | 0 | 956 | 1334 | 0 | 1334 | 642 | 0 | 642 |
70603 | 112241 | 0 | 112241 | 0 | 0 | 0 | 105702 | 0 | 105702 | 217943 | 0 | 217943 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1381613 | 0 | 1381613 | 0 | 0 | 0 | 0 | 0 | 0 | 1381613 | 0 | 1381613 |
70702 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70703 | 1699464 | 0 | 1699464 | 0 | 0 | 0 | 0 | 0 | 0 | 1699464 | 0 | 1699464 |
70705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
итого по пассиву (баланс) |
5031059 | 1370439 | 6401498 | 7482623 | 2597333 | 10079956 | 7833499 | 2618423 | 10451922 | 5381935 | 1391529 | 6773464 |
Контрольная сумма раздела А: 10485 | ||||||||||||
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 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90803 | 5963 | 16086 | 22049 | 0 | 529 | 529 | 0 | 701 | 701 | 5963 | 15914 | 21877 |
90901 | 243012 | 0 | 243012 | 8466 | 0 | 8466 | 6882 | 0 | 6882 | 244596 | 0 | 244596 |
90902 | 68433 | 8681 | 77114 | 525 | 492 | 1017 | 1175 | 379 | 1554 | 67783 | 8794 | 76577 |
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 | 0 | 39501 | 39501 | 0 | 1054 | 1054 | 0 | 40555 | 40555 | 0 | 0 | 0 |
91414 | 5141592 | 61014 | 5202606 | 269913 | 2006 | 271919 | 295358 | 2658 | 298016 | 5116147 | 60362 | 5176509 |
91604 | 25130 | 1719 | 26849 | 2427 | 453 | 2880 | 1320 | 103 | 1423 | 26237 | 2069 | 28306 |
99998 | 3463524 | 0 | 3463524 | 780713 | 0 | 780713 | 261219 | 0 | 261219 | 3983018 | 0 | 3983018 |
итого по активу (баланс) |
8947663 | 127001 | 9074664 | 1062252 | 4534 | 1066786 | 566162 | 44396 | 610558 | 9443753 | 87139 | 9530892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1806 | 0 | 1806 | 1806 | 0 | 1806 | 0 | 0 | 0 |
91311 | 126484 | 16086 | 142570 | 0 | 701 | 701 | 0 | 529 | 529 | 126484 | 15914 | 142398 |
91312 | 2657052 | 0 | 2657052 | 132364 | 0 | 132364 | 641105 | 0 | 641105 | 3165793 | 0 | 3165793 |
91315 | 93047 | 0 | 93047 | 0 | 0 | 0 | 75 | 0 | 75 | 93122 | 0 | 93122 |
91316 | 0 | 0 | 0 | 40000 | 0 | 40000 | 40000 | 0 | 40000 | 0 | 0 | 0 |
91317 | 209245 | 7714 | 216959 | 75209 | 9198 | 84407 | 80062 | 6334 | 86396 | 214098 | 4850 | 218948 |
91507 | 341110 | 0 | 341110 | 1369 | 0 | 1369 | 9160 | 0 | 9160 | 348901 | 0 | 348901 |
91508 | 12786 | 0 | 12786 | 18 | 0 | 18 | 1088 | 0 | 1088 | 13856 | 0 | 13856 |
99999 | 5611140 | 0 | 5611140 | 349336 | 0 | 349336 | 286070 | 0 | 286070 | 5547874 | 0 | 5547874 |
итого по пассиву (баланс) |
9050864 | 23800 | 9074664 | 600654 | 9899 | 610553 | 1059918 | 6863 | 1066781 | 9510128 | 20764 | 9530892 |
Контрольная сумма раздела В: 42067 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3036 | 3036 | 66238 | 75716 | 141954 | 48208 | 77250 | 125458 | 18030 | 1502 | 19532 |
93801 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 3036 | 3036 | 66650 | 75716 | 142366 | 48620 | 77250 | 125870 | 18030 | 1502 | 19532 |
Пассив | ||||||||||||
96001 | 3035 | 0 | 3035 | 77082 | 48324 | 125406 | 75545 | 66347 | 141892 | 1498 | 18023 | 19521 |
96801 | 1 | 0 | 1 | 456 | 0 | 456 | 466 | 0 | 466 | 11 | 0 | 11 |
итого по пассиву (баланс) |
3036 | 0 | 3036 | 77538 | 48324 | 125862 | 76011 | 66347 | 142358 | 1509 | 18023 | 19532 |
Контрольная сумма раздела Г: 29416 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 14.0000 | 16.0000 | 17.0000 | 13.0000 | ||||||||
98010 | 71700.0000 | 0.0000 | 0.0000 | 71700.0000 | ||||||||
98020 | 0.0000 | 16.0000 | 16.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
71714.0000 | 32.0000 | 33.0000 | 71713.0000 | ||||||||
Пассив | ||||||||||||
98050 | 71712.0000 | 11.0000 | 11.0000 | 71712.0000 | ||||||||
98070 | 2.0000 | 1.0000 | 0.0000 | 1.0000 | ||||||||
итого по пассиву (баланс) |
71714.0000 | 12.0000 | 11.0000 | 71713.0000 | ||||||||
Контрольная сумма раздела Д: 45802 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |