ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за июль 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 | ||||||||||||
20202 | 234046 | 480420 | 714466 | 1118053 | 314379 | 1432432 | 1284395 | 763072 | 2047467 | 67704 | 31727 | 99431 |
20207 | 2479 | 1082 | 3561 | 42663 | 7420 | 50083 | 42574 | 7336 | 49910 | 2568 | 1166 | 3734 |
20208 | 14298 | 620 | 14918 | 21300 | 628 | 21928 | 22695 | 1100 | 23795 | 12903 | 148 | 13051 |
20209 | 8821 | 872 | 9693 | 993844 | 92220 | 1086064 | 994398 | 92468 | 1086866 | 8267 | 624 | 8891 |
30102 | 219439 | 0 | 219439 | 7603423 | 0 | 7603423 | 7678633 | 0 | 7678633 | 144229 | 0 | 144229 |
30110 | 11863 | 16107 | 27970 | 14999 | 938202 | 953201 | 10012 | 929548 | 939560 | 16850 | 24761 | 41611 |
30114 | 0 | 150464 | 150464 | 0 | 264705 | 264705 | 0 | 392847 | 392847 | 0 | 22322 | 22322 |
30202 | 4983 | 0 | 4983 | 1066 | 0 | 1066 | 0 | 0 | 0 | 6049 | 0 | 6049 |
30204 | 9604 | 0 | 9604 | 263 | 0 | 263 | 0 | 0 | 0 | 9867 | 0 | 9867 |
30213 | 14725 | 0 | 14725 | 0 | 0 | 0 | 14702 | 0 | 14702 | 23 | 0 | 23 |
30233 | 0 | 0 | 0 | 6692 | 60 | 6752 | 6692 | 60 | 6752 | 0 | 0 | 0 |
30302 | 228567 | 260996 | 489563 | 2140195 | 523738 | 2663933 | 1892362 | 475643 | 2368005 | 476400 | 309091 | 785491 |
30306 | 221879 | 198310 | 420189 | 795930 | 174105 | 970035 | 800971 | 92648 | 893619 | 216838 | 279767 | 496605 |
30602 | 91 | 48723 | 48814 | 0 | 94 | 94 | 4 | 48817 | 48821 | 87 | 0 | 87 |
32002 | 310000 | 0 | 310000 | 865000 | 157492 | 1022492 | 1175000 | 157492 | 1332492 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 725000 | 30217 | 755217 | 495000 | 0 | 495000 | 230000 | 30217 | 260217 |
32010 | 0 | 5492 | 5492 | 0 | 156 | 156 | 0 | 267 | 267 | 0 | 5381 | 5381 |
32108 | 0 | 1111 | 1111 | 0 | 6 | 6 | 0 | 1117 | 1117 | 0 | 0 | 0 |
45201 | 6146 | 0 | 6146 | 22989 | 0 | 22989 | 24177 | 0 | 24177 | 4958 | 0 | 4958 |
45203 | 0 | 0 | 0 | 0 | 26012 | 26012 | 0 | 14935 | 14935 | 0 | 11077 | 11077 |
45204 | 37574 | 56525 | 94099 | 34687 | 98849 | 133536 | 10792 | 4357 | 15149 | 61469 | 151017 | 212486 |
45205 | 236000 | 193430 | 429430 | 0 | 6024 | 6024 | 0 | 7814 | 7814 | 236000 | 191640 | 427640 |
45206 | 336782 | 550599 | 887381 | 41000 | 9224 | 50224 | 63809 | 26488 | 90297 | 313973 | 533335 | 847308 |
45207 | 417921 | 87347 | 505268 | 40121 | 1459 | 41580 | 2708 | 17795 | 20503 | 455334 | 71011 | 526345 |
45502 | 0 | 0 | 0 | 30000 | 0 | 30000 | 30000 | 0 | 30000 | 0 | 0 | 0 |
45503 | 0 | 1711 | 1711 | 0 | 14 | 14 | 0 | 1725 | 1725 | 0 | 0 | 0 |
45505 | 536 | 0 | 536 | 0 | 0 | 0 | 321 | 0 | 321 | 215 | 0 | 215 |
45506 | 347780 | 231850 | 579630 | 7070 | 4271 | 11341 | 7702 | 12154 | 19856 | 347148 | 223967 | 571115 |
45507 | 900 | 0 | 900 | 100 | 0 | 100 | 0 | 0 | 0 | 1000 | 0 | 1000 |
45509 | 247 | 149 | 396 | 768 | 978 | 1746 | 421 | 496 | 917 | 594 | 631 | 1225 |
45812 | 96475 | 7175 | 103650 | 594 | 121 | 715 | 594 | 346 | 940 | 96475 | 6950 | 103425 |
45815 | 2633 | 2496 | 5129 | 0 | 2939 | 2939 | 0 | 152 | 152 | 2633 | 5283 | 7916 |
45912 | 114 | 260 | 374 | 109 | 4 | 113 | 0 | 12 | 12 | 223 | 252 | 475 |
45915 | 0 | 237 | 237 | 0 | 226 | 226 | 0 | 11 | 11 | 0 | 452 | 452 |
46605 | 15000 | 0 | 15000 | 0 | 0 | 0 | 15000 | 0 | 15000 | 0 | 0 | 0 |
46606 | 0 | 0 | 0 | 15000 | 0 | 15000 | 0 | 0 | 0 | 15000 | 0 | 15000 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47404 | 22666 | 16996 | 39662 | 722883 | 733078 | 1455961 | 722877 | 733135 | 1456012 | 22672 | 16939 | 39611 |
47408 | 0 | 0 | 0 | 6100816 | 6045777 | 12146593 | 6100816 | 6045777 | 12146593 | 0 | 0 | 0 |
47415 | 129 | 0 | 129 | 441 | 0 | 441 | 276 | 0 | 276 | 294 | 0 | 294 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 1758 | 1490 | 3248 | 2858 | 41170 | 44028 | 3317 | 40362 | 43679 | 1299 | 2298 | 3597 |
47427 | 25094 | 103 | 25197 | 17140 | 11959 | 29099 | 15282 | 12048 | 27330 | 26952 | 14 | 26966 |
50105 | 20349 | 0 | 20349 | 123 | 0 | 123 | 722 | 0 | 722 | 19750 | 0 | 19750 |
50106 | 13794 | 0 | 13794 | 124 | 0 | 124 | 0 | 0 | 0 | 13918 | 0 | 13918 |
50211 | 0 | 63314 | 63314 | 0 | 1524 | 1524 | 0 | 3056 | 3056 | 0 | 61782 | 61782 |
50221 | 1575 | 0 | 1575 | 2064 | 0 | 2064 | 2031 | 0 | 2031 | 1608 | 0 | 1608 |
51401 | 0 | 0 | 0 | 20000 | 0 | 20000 | 20000 | 0 | 20000 | 0 | 0 | 0 |
51404 | 58424 | 0 | 58424 | 61 | 0 | 61 | 58485 | 0 | 58485 | 0 | 0 | 0 |
51405 | 168967 | 98735 | 267702 | 259307 | 2284 | 261591 | 261637 | 4764 | 266401 | 166637 | 96255 | 262892 |
51406 | 45242 | 0 | 45242 | 171 | 0 | 171 | 45413 | 0 | 45413 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 19995 | 0 | 19995 | 19995 | 0 | 19995 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 19833 | 0 | 19833 | 19833 | 0 | 19833 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 18486 | 0 | 18486 | 18486 | 0 | 18486 | 0 | 0 | 0 |
52503 | 415 | 684 | 1099 | 0 | 11 | 11 | 29 | 69 | 98 | 386 | 626 | 1012 |
60302 | 1733 | 0 | 1733 | 461 | 0 | 461 | 225 | 0 | 225 | 1969 | 0 | 1969 |
60306 | 0 | 0 | 0 | 3093 | 0 | 3093 | 3092 | 0 | 3092 | 1 | 0 | 1 |
60308 | 50 | 0 | 50 | 535 | 0 | 535 | 575 | 0 | 575 | 10 | 0 | 10 |
60310 | 43 | 0 | 43 | 1773 | 0 | 1773 | 1769 | 0 | 1769 | 47 | 0 | 47 |
60312 | 1619 | 0 | 1619 | 11312 | 0 | 11312 | 4349 | 0 | 4349 | 8582 | 0 | 8582 |
60314 | 0 | 122 | 122 | 0 | 248 | 248 | 0 | 7 | 7 | 0 | 363 | 363 |
60323 | 794 | 0 | 794 | 3 | 0 | 3 | 12 | 0 | 12 | 785 | 0 | 785 |
60401 | 50940 | 0 | 50940 | 465 | 0 | 465 | 0 | 0 | 0 | 51405 | 0 | 51405 |
60701 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
61008 | 125 | 0 | 125 | 390 | 0 | 390 | 335 | 0 | 335 | 180 | 0 | 180 |
61009 | 139 | 0 | 139 | 90 | 0 | 90 | 133 | 0 | 133 | 96 | 0 | 96 |
61210 | 0 | 0 | 0 | 424772 | 0 | 424772 | 424772 | 0 | 424772 | 0 | 0 | 0 |
61403 | 20811 | 0 | 20811 | 544 | 0 | 544 | 7447 | 0 | 7447 | 13908 | 0 | 13908 |
70606 | 452570 | 0 | 452570 | 88378 | 0 | 88378 | 97 | 0 | 97 | 540851 | 0 | 540851 |
70607 | 508 | 0 | 508 | 96 | 0 | 96 | 55 | 0 | 55 | 549 | 0 | 549 |
70608 | 899812 | 0 | 899812 | 125647 | 0 | 125647 | 0 | 0 | 0 | 1025459 | 0 | 1025459 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3908 | 0 | 3908 | 18 | 0 | 18 | 0 | 0 | 0 | 3926 | 0 | 3926 |
итого по активу (баланс) |
4570595 | 2477420 | 7048015 | 22363228 | 9489594 | 31852822 | 22305503 | 9887918 | 32193421 | 4628320 | 2079096 | 6707416 |
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 | 1575 | 0 | 1575 | 2031 | 0 | 2031 | 2064 | 0 | 2064 | 1608 | 0 | 1608 |
10701 | 105965 | 0 | 105965 | 0 | 0 | 0 | 0 | 0 | 0 | 105965 | 0 | 105965 |
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 | 1653 | 0 | 1653 | 2387 | 0 | 2387 | 1229 | 0 | 1229 | 495 | 0 | 495 |
30232 | 7 | 0 | 7 | 1881 | 567 | 2448 | 1883 | 567 | 2450 | 9 | 0 | 9 |
30301 | 228567 | 260996 | 489563 | 1892362 | 475643 | 2368005 | 2140195 | 523738 | 2663933 | 476400 | 309091 | 785491 |
30305 | 221879 | 198310 | 420189 | 886317 | 148597 | 1034914 | 881276 | 230054 | 1111330 | 216838 | 279767 | 496605 |
31302 | 51000 | 26516 | 77516 | 133000 | 26567 | 159567 | 82000 | 51 | 82051 | 0 | 0 | 0 |
31307 | 500000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 |
31402 | 0 | 12478 | 12478 | 0 | 12502 | 12502 | 0 | 24 | 24 | 0 | 0 | 0 |
31404 | 0 | 124782 | 124782 | 0 | 125921 | 125921 | 0 | 1139 | 1139 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 2330 | 2330 | 0 | 123199 | 123199 | 0 | 120869 | 120869 |
31407 | 0 | 124782 | 124782 | 0 | 62169 | 62169 | 0 | 79408 | 79408 | 0 | 142021 | 142021 |
31408 | 0 | 138763 | 138763 | 0 | 5016 | 5016 | 0 | 5422 | 5422 | 0 | 139169 | 139169 |
32015 | 55 | 0 | 55 | 402 | 0 | 402 | 401 | 0 | 401 | 54 | 0 | 54 |
32115 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 10560 | 2272 | 12832 | 12478 | 60 | 12538 | 2030 | 130 | 2160 | 112 | 2342 | 2454 |
40701 | 8671 | 0 | 8671 | 18607 | 0 | 18607 | 16804 | 0 | 16804 | 6868 | 0 | 6868 |
40702 | 862648 | 20115 | 882763 | 6251231 | 736827 | 6988058 | 6100278 | 732635 | 6832913 | 711695 | 15923 | 727618 |
40703 | 4230 | 0 | 4230 | 1272 | 0 | 1272 | 1369 | 0 | 1369 | 4327 | 0 | 4327 |
40802 | 13296 | 0 | 13296 | 22148 | 0 | 22148 | 17560 | 0 | 17560 | 8708 | 0 | 8708 |
40807 | 85 | 1358 | 1443 | 1170 | 1255 | 2425 | 1249 | 1061 | 2310 | 164 | 1164 | 1328 |
40817 | 192207 | 349589 | 541796 | 430206 | 347265 | 777471 | 272621 | 30218 | 302839 | 34622 | 32542 | 67164 |
40820 | 200 | 11 | 211 | 128 | 276 | 404 | 81 | 277 | 358 | 153 | 12 | 165 |
40905 | 0 | 0 | 0 | 3446 | 0 | 3446 | 3446 | 0 | 3446 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 6 | 349 | 355 | 6 | 318 | 324 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 60 | 241 | 301 | 60 | 241 | 301 | 0 | 0 | 0 |
40911 | 6692 | 0 | 6692 | 231968 | 0 | 231968 | 234281 | 0 | 234281 | 9005 | 0 | 9005 |
40912 | 0 | 0 | 0 | 888 | 7423 | 8311 | 888 | 7423 | 8311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 773 | 7393 | 8166 | 773 | 7393 | 8166 | 0 | 0 | 0 |
41504 | 30000 | 31195 | 61195 | 30374 | 1501 | 31875 | 374 | 523 | 897 | 0 | 30217 | 30217 |
42004 | 5000 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 5000 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42102 | 80000 | 0 | 80000 | 80031 | 0 | 80031 | 31 | 0 | 31 | 0 | 0 | 0 |
42103 | 20000 | 0 | 20000 | 20004 | 0 | 20004 | 10004 | 0 | 10004 | 10000 | 0 | 10000 |
42107 | 245000 | 155977 | 400977 | 0 | 7503 | 7503 | 0 | 2613 | 2613 | 245000 | 151087 | 396087 |
42203 | 20000 | 31195 | 51195 | 20059 | 1501 | 21560 | 59 | 523 | 582 | 0 | 30217 | 30217 |
42301 | 1189 | 128549 | 129738 | 1776 | 225225 | 227001 | 674 | 107455 | 108129 | 87 | 10779 | 10866 |
42303 | 13513 | 15916 | 29429 | 13009 | 16342 | 29351 | 15482 | 3448 | 18930 | 15986 | 3022 | 19008 |
42304 | 19248 | 4844 | 24092 | 48372 | 219 | 48591 | 30267 | 1263 | 31530 | 1143 | 5888 | 7031 |
42305 | 39534 | 174698 | 214232 | 5009 | 10213 | 15222 | 9913 | 5948 | 15861 | 44438 | 170433 | 214871 |
42306 | 59714 | 294427 | 354141 | 565 | 28741 | 29306 | 30635 | 21959 | 52594 | 89784 | 287645 | 377429 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
45215 | 45111 | 0 | 45111 | 3904 | 0 | 3904 | 5603 | 0 | 5603 | 46810 | 0 | 46810 |
45515 | 58857 | 0 | 58857 | 9945 | 0 | 9945 | 5957 | 0 | 5957 | 54869 | 0 | 54869 |
45818 | 102708 | 0 | 102708 | 261 | 0 | 261 | 3941 | 0 | 3941 | 106388 | 0 | 106388 |
45918 | 316 | 0 | 316 | 8 | 0 | 8 | 177 | 0 | 177 | 485 | 0 | 485 |
47108 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 6068633 | 6022964 | 12091597 | 6068633 | 6022964 | 12091597 | 0 | 0 | 0 |
47411 | 3734 | 2171 | 5905 | 593 | 1495 | 2088 | 1201 | 2813 | 4014 | 4342 | 3489 | 7831 |
47416 | 101 | 0 | 101 | 9037 | 0 | 9037 | 9012 | 0 | 9012 | 76 | 0 | 76 |
47422 | 20 | 0 | 20 | 13691 | 0 | 13691 | 13770 | 0 | 13770 | 99 | 0 | 99 |
47425 | 25120 | 0 | 25120 | 7986 | 0 | 7986 | 11054 | 0 | 11054 | 28188 | 0 | 28188 |
47426 | 620 | 8372 | 8992 | 468 | 4804 | 5272 | 4087 | 2874 | 6961 | 4239 | 6442 | 10681 |
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 | 1221 | 0 | 1221 | 546 | 0 | 546 | 610 | 0 | 610 | 1285 | 0 | 1285 |
51410 | 458 | 0 | 458 | 744 | 0 | 744 | 286 | 0 | 286 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 16319 | 0 | 16319 | 16319 | 0 | 16319 | 0 | 0 | 0 |
52305 | 5963 | 31913 | 37876 | 0 | 1535 | 1535 | 0 | 534 | 534 | 5963 | 30912 | 36875 |
60301 | 3457 | 0 | 3457 | 4009 | 0 | 4009 | 3410 | 0 | 3410 | 2858 | 0 | 2858 |
60305 | 3832 | 0 | 3832 | 11791 | 0 | 11791 | 11835 | 0 | 11835 | 3876 | 0 | 3876 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 |
60311 | 402 | 0 | 402 | 1974 | 0 | 1974 | 1736 | 0 | 1736 | 164 | 0 | 164 |
60322 | 0 | 0 | 0 | 674 | 0 | 674 | 51674 | 0 | 51674 | 51000 | 0 | 51000 |
60324 | 792 | 0 | 792 | 5 | 0 | 5 | 0 | 0 | 0 | 787 | 0 | 787 |
60601 | 22956 | 0 | 22956 | 0 | 0 | 0 | 886 | 0 | 886 | 23842 | 0 | 23842 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 404 | 0 | 404 | 91 | 0 | 91 | 164 | 0 | 164 | 477 | 0 | 477 |
70601 | 482555 | 0 | 482555 | 1 | 0 | 1 | 101016 | 0 | 101016 | 583570 | 0 | 583570 |
70602 | 1278 | 0 | 1278 | 515 | 0 | 515 | 491 | 0 | 491 | 1254 | 0 | 1254 |
70603 | 896508 | 0 | 896508 | 0 | 0 | 0 | 118173 | 0 | 118173 | 1014681 | 0 | 1014681 |
итого по пассиву (баланс) |
4908754 | 2139261 | 7048015 | 16263176 | 8282444 | 24545620 | 16288806 | 7916215 | 24205021 | 4934384 | 1773032 | 6707416 |
Контрольная сумма раздела А: 8257 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5963 | 31913 | 37876 | 0 | 534 | 534 | 0 | 1535 | 1535 | 5963 | 30912 | 36875 |
90901 | 168175 | 0 | 168175 | 3012 | 9682 | 12694 | 2958 | 406 | 3364 | 168229 | 9276 | 177505 |
90902 | 200661 | 9576 | 210237 | 2175 | 54 | 2229 | 2853 | 9630 | 12483 | 199983 | 0 | 199983 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48658 | 0 | 48658 | 76 | 0 | 76 | 19577 | 0 | 19577 | 29157 | 0 | 29157 |
91414 | 5415035 | 1374304 | 6789339 | 604237 | 55955 | 660192 | 350281 | 64262 | 414543 | 5668991 | 1365997 | 7034988 |
91604 | 31970 | 1943 | 33913 | 1351 | 62 | 1413 | 0 | 95 | 95 | 33321 | 1910 | 35231 |
99998 | 4651167 | 0 | 4651167 | 1862094 | 0 | 1862094 | 996607 | 0 | 996607 | 5516654 | 0 | 5516654 |
итого по активу (баланс) |
10521638 | 1417736 | 11939374 | 2472954 | 66287 | 2539241 | 1372286 | 75928 | 1448214 | 11622306 | 1408095 | 13030401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1066 | 0 | 1066 | 1066 | 0 | 1066 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91311 | 126484 | 31646 | 158130 | 0 | 1522 | 1522 | 0 | 530 | 530 | 126484 | 30654 | 157138 |
91312 | 3548139 | 0 | 3548139 | 373770 | 0 | 373770 | 1056437 | 0 | 1056437 | 4230806 | 0 | 4230806 |
91315 | 176284 | 0 | 176284 | 0 | 0 | 0 | 6000 | 0 | 6000 | 182284 | 0 | 182284 |
91316 | 63600 | 0 | 63600 | 58220 | 0 | 58220 | 173386 | 0 | 173386 | 178766 | 0 | 178766 |
91317 | 221608 | 115795 | 337403 | 100765 | 127728 | 228493 | 274578 | 16278 | 290856 | 395421 | 4345 | 399766 |
91507 | 352408 | 0 | 352408 | 333047 | 0 | 333047 | 333025 | 0 | 333025 | 352386 | 0 | 352386 |
91508 | 15203 | 0 | 15203 | 227 | 0 | 227 | 532 | 0 | 532 | 15508 | 0 | 15508 |
99999 | 7288207 | 0 | 7288207 | 442026 | 0 | 442026 | 667566 | 0 | 667566 | 7513747 | 0 | 7513747 |
итого по пассиву (баланс) |
11791933 | 147441 | 11939374 | 1309384 | 129250 | 1438634 | 2512853 | 16808 | 2529661 | 12995402 | 34999 | 13030401 |
Контрольная сумма раздела В: 41202 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 335690 | 0 | 335690 | 5280979 | 27199 | 5308178 | 5311420 | 27199 | 5338619 | 305249 | 0 | 305249 |
93801 | 0 | 0 | 0 | 4870 | 0 | 4870 | 4870 | 0 | 4870 | 0 | 0 | 0 |
итого по активу (баланс) |
335690 | 0 | 335690 | 5285849 | 27199 | 5313048 | 5316290 | 27199 | 5343489 | 305249 | 0 | 305249 |
Пассив | ||||||||||||
96001 | 0 | 335670 | 335670 | 23183 | 5333003 | 5356186 | 23183 | 5302527 | 5325710 | 0 | 305194 | 305194 |
96801 | 20 | 0 | 20 | 16664 | 0 | 16664 | 16699 | 0 | 16699 | 55 | 0 | 55 |
итого по пассиву (баланс) |
20 | 335670 | 335690 | 39847 | 5333003 | 5372850 | 39882 | 5302527 | 5342409 | 55 | 305194 | 305249 |
Контрольная сумма раздела Г: 32510 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 41.0000 | 510069.0000 | 87.0000 | 510023.0000 | ||||||||
98010 | 33600.0000 | 0.0000 | 0.0000 | 33600.0000 | ||||||||
98020 | 0.0000 | 86.0000 | 86.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
33641.0000 | 510155.0000 | 173.0000 | 543623.0000 | ||||||||
Пассив | ||||||||||||
98050 | 2033.0000 | 85.0000 | 18269.0000 | 20217.0000 | ||||||||
98070 | 31608.0000 | 18202.0000 | 0.0000 | 13406.0000 | ||||||||
98090 | 0.0000 | 0.0000 | 510000.0000 | 510000.0000 | ||||||||
итого по пассиву (баланс) |
33641.0000 | 18287.0000 | 528269.0000 | 543623.0000 | ||||||||
Контрольная сумма раздела Д: 54365 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |