ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за май 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 | 215 | 0 | 215 | 196 | 0 | 196 | 18 | 0 | 18 | 393 | 0 | 393 |
20202 | 29265 | 19613 | 48878 | 713659 | 201702 | 915361 | 664156 | 183289 | 847445 | 78768 | 38026 | 116794 |
20207 | 536 | 133 | 669 | 40668 | 3167 | 43835 | 38307 | 2663 | 40970 | 2897 | 637 | 3534 |
20208 | 14292 | 1357 | 15649 | 20300 | 658 | 20958 | 20191 | 1408 | 21599 | 14401 | 607 | 15008 |
20209 | 5962 | 490 | 6452 | 590740 | 94240 | 684980 | 591441 | 94401 | 685842 | 5261 | 329 | 5590 |
30102 | 54496 | 0 | 54496 | 4953625 | 0 | 4953625 | 4943400 | 0 | 4943400 | 64721 | 0 | 64721 |
30110 | 8613 | 14976 | 23589 | 9603 | 2165031 | 2174634 | 7795 | 2169417 | 2177212 | 10421 | 10590 | 21011 |
30114 | 0 | 1722 | 1722 | 0 | 673271 | 673271 | 0 | 609236 | 609236 | 0 | 65757 | 65757 |
30202 | 4679 | 0 | 4679 | 376 | 0 | 376 | 0 | 0 | 0 | 5055 | 0 | 5055 |
30204 | 10179 | 0 | 10179 | 0 | 0 | 0 | 557 | 0 | 557 | 9622 | 0 | 9622 |
30213 | 14824 | 0 | 14824 | 0 | 0 | 0 | 80 | 0 | 80 | 14744 | 0 | 14744 |
30233 | 0 | 0 | 0 | 6158 | 365 | 6523 | 6158 | 361 | 6519 | 0 | 4 | 4 |
30302 | 102456 | 171014 | 273470 | 2381028 | 393945 | 2774973 | 2359016 | 331582 | 2690598 | 124468 | 233377 | 357845 |
30306 | 183645 | 116108 | 299753 | 1084968 | 96412 | 1181380 | 1093277 | 101309 | 1194586 | 175336 | 111211 | 286547 |
30602 | 98 | 0 | 98 | 0 | 0 | 0 | 7 | 0 | 7 | 91 | 0 | 91 |
32002 | 0 | 0 | 0 | 365000 | 458178 | 823178 | 295000 | 420546 | 715546 | 70000 | 37632 | 107632 |
32003 | 0 | 0 | 0 | 135000 | 133015 | 268015 | 135000 | 133015 | 268015 | 0 | 0 | 0 |
32010 | 0 | 5156 | 5156 | 0 | 637 | 637 | 0 | 425 | 425 | 0 | 5368 | 5368 |
32108 | 0 | 1043 | 1043 | 0 | 129 | 129 | 0 | 86 | 86 | 0 | 1086 | 1086 |
45201 | 6694 | 0 | 6694 | 17564 | 0 | 17564 | 18426 | 0 | 18426 | 5832 | 0 | 5832 |
45204 | 55387 | 0 | 55387 | 28842 | 0 | 28842 | 49611 | 0 | 49611 | 34618 | 0 | 34618 |
45205 | 27615 | 0 | 27615 | 0 | 0 | 0 | 2615 | 0 | 2615 | 25000 | 0 | 25000 |
45206 | 391761 | 387253 | 779014 | 73001 | 40577 | 113578 | 92460 | 145746 | 238206 | 372302 | 282084 | 654386 |
45207 | 323935 | 88497 | 412432 | 49010 | 32177 | 81187 | 12473 | 21563 | 34036 | 360472 | 99111 | 459583 |
45504 | 0 | 3946 | 3946 | 0 | 226 | 226 | 0 | 2489 | 2489 | 0 | 1683 | 1683 |
45505 | 3333 | 16477 | 19810 | 0 | 218 | 218 | 2617 | 16695 | 19312 | 716 | 0 | 716 |
45506 | 342765 | 194194 | 536959 | 5200 | 23166 | 28366 | 18847 | 19036 | 37883 | 329118 | 198324 | 527442 |
45509 | 77 | 0 | 77 | 796 | 83 | 879 | 749 | 0 | 749 | 124 | 83 | 207 |
45812 | 91163 | 6736 | 97899 | 5312 | 833 | 6145 | 0 | 555 | 555 | 96475 | 7014 | 103489 |
45815 | 2633 | 0 | 2633 | 0 | 1220 | 1220 | 0 | 0 | 0 | 2633 | 1220 | 3853 |
45912 | 52 | 244 | 296 | 40 | 30 | 70 | 92 | 20 | 112 | 0 | 254 | 254 |
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 | 7649 | 8786 | 16435 | 1343441 | 1343499 | 2686940 | 1343433 | 1343137 | 2686570 | 7657 | 9148 | 16805 |
47408 | 0 | 0 | 0 | 2042628 | 2033109 | 4075737 | 2042628 | 2033109 | 4075737 | 0 | 0 | 0 |
47415 | 69 | 0 | 69 | 477 | 0 | 477 | 414 | 0 | 414 | 132 | 0 | 132 |
47423 | 1773 | 1439 | 3212 | 3898 | 28964 | 32862 | 3557 | 29451 | 33008 | 2114 | 952 | 3066 |
47427 | 21375 | 97 | 21472 | 15718 | 7382 | 23100 | 13782 | 7359 | 21141 | 23311 | 120 | 23431 |
50105 | 20106 | 0 | 20106 | 123 | 0 | 123 | 0 | 0 | 0 | 20229 | 0 | 20229 |
50106 | 54782 | 0 | 54782 | 891 | 0 | 891 | 0 | 0 | 0 | 55673 | 0 | 55673 |
50121 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
50211 | 0 | 105740 | 105740 | 0 | 13884 | 13884 | 0 | 8755 | 8755 | 0 | 110869 | 110869 |
50221 | 2623 | 0 | 2623 | 1051 | 0 | 1051 | 2254 | 0 | 2254 | 1420 | 0 | 1420 |
51401 | 0 | 0 | 0 | 0 | 77703 | 77703 | 0 | 77703 | 77703 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9683 | 0 | 9683 | 9683 | 0 | 9683 | 0 | 0 | 0 |
51404 | 87695 | 43449 | 131144 | 149 | 5413 | 5562 | 0 | 3584 | 3584 | 87844 | 45278 | 133122 |
51405 | 67056 | 227349 | 294405 | 197 | 20484 | 20681 | 38143 | 92773 | 130916 | 29110 | 155060 | 184170 |
51503 | 0 | 0 | 0 | 19851 | 0 | 19851 | 0 | 0 | 0 | 19851 | 0 | 19851 |
52503 | 470 | 0 | 470 | 0 | 0 | 0 | 28 | 0 | 28 | 442 | 0 | 442 |
60302 | 831 | 0 | 831 | 1010 | 0 | 1010 | 451 | 0 | 451 | 1390 | 0 | 1390 |
60306 | 0 | 0 | 0 | 3010 | 0 | 3010 | 3009 | 0 | 3009 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 677 | 0 | 677 | 646 | 0 | 646 | 36 | 0 | 36 |
60310 | 54 | 0 | 54 | 1879 | 0 | 1879 | 1869 | 0 | 1869 | 64 | 0 | 64 |
60312 | 2338 | 0 | 2338 | 9691 | 0 | 9691 | 10158 | 0 | 10158 | 1871 | 0 | 1871 |
60314 | 0 | 222 | 222 | 0 | 299 | 299 | 0 | 329 | 329 | 0 | 192 | 192 |
60323 | 77 | 0 | 77 | 33 | 120 | 153 | 7 | 120 | 127 | 103 | 0 | 103 |
60401 | 51271 | 0 | 51271 | 72 | 0 | 72 | 560 | 0 | 560 | 50783 | 0 | 50783 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 72 | 0 | 72 | 59 | 0 | 59 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 177 | 0 | 177 | 427 | 0 | 427 | 453 | 0 | 453 | 151 | 0 | 151 |
61009 | 161 | 0 | 161 | 150 | 0 | 150 | 131 | 0 | 131 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48007 | 77703 | 125710 | 48007 | 77703 | 125710 | 0 | 0 | 0 |
61403 | 24496 | 0 | 24496 | 6503 | 0 | 6503 | 8604 | 0 | 8604 | 22395 | 0 | 22395 |
70606 | 233054 | 0 | 233054 | 88282 | 0 | 88282 | 0 | 0 | 0 | 321336 | 0 | 321336 |
70607 | 603 | 0 | 603 | 728 | 0 | 728 | 273 | 0 | 273 | 1058 | 0 | 1058 |
70608 | 439932 | 0 | 439932 | 274547 | 0 | 274547 | 0 | 0 | 0 | 714479 | 0 | 714479 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 4011 | 0 | 4011 | 965 | 0 | 965 | 908 | 0 | 908 | 4068 | 0 | 4068 |
итого по активу (баланс) |
2710566 | 1416041 | 4126607 | 14356095 | 7927840 | 22283935 | 13882213 | 7927865 | 21810078 | 3184448 | 1416016 | 4600464 |
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 | 2623 | 0 | 2623 | 2254 | 0 | 2254 | 1051 | 0 | 1051 | 1420 | 0 | 1420 |
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 | 149 | 0 | 149 | 3408 | 0 | 3408 | 4058 | 0 | 4058 | 799 | 0 | 799 |
30232 | 0 | 0 | 0 | 3316 | 263 | 3579 | 3316 | 263 | 3579 | 0 | 0 | 0 |
30301 | 102456 | 171014 | 273470 | 2359016 | 331582 | 2690598 | 2381028 | 393945 | 2774973 | 124468 | 233377 | 357845 |
30305 | 183645 | 116108 | 299753 | 1093277 | 101309 | 1194586 | 1084968 | 96412 | 1181380 | 175336 | 111211 | 286547 |
31302 | 0 | 0 | 0 | 55000 | 0 | 55000 | 55000 | 0 | 55000 | 0 | 0 | 0 |
31303 | 60000 | 0 | 60000 | 100000 | 0 | 100000 | 40000 | 0 | 40000 | 0 | 0 | 0 |
31405 | 0 | 70293 | 70293 | 0 | 78068 | 78068 | 0 | 7775 | 7775 | 0 | 0 | 0 |
31407 | 0 | 194558 | 194558 | 0 | 15905 | 15905 | 0 | 18593 | 18593 | 0 | 197246 | 197246 |
31408 | 0 | 58577 | 58577 | 0 | 4829 | 4829 | 0 | 7243 | 7243 | 0 | 60991 | 60991 |
32015 | 51 | 0 | 51 | 200 | 0 | 200 | 203 | 0 | 203 | 54 | 0 | 54 |
32115 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
40502 | 4737 | 2302 | 7039 | 4238 | 185 | 4423 | 1820 | 122 | 1942 | 2319 | 2239 | 4558 |
40701 | 2992 | 0 | 2992 | 9732 | 0 | 9732 | 12435 | 0 | 12435 | 5695 | 0 | 5695 |
40702 | 338624 | 21933 | 360557 | 6264453 | 1662368 | 7926821 | 6358024 | 1661124 | 8019148 | 432195 | 20689 | 452884 |
40703 | 2992 | 0 | 2992 | 381 | 0 | 381 | 1626 | 0 | 1626 | 4237 | 0 | 4237 |
40802 | 11961 | 0 | 11961 | 13075 | 0 | 13075 | 13394 | 0 | 13394 | 12280 | 0 | 12280 |
40807 | 448 | 104 | 552 | 431 | 28 | 459 | 20 | 1557 | 1577 | 37 | 1633 | 1670 |
40817 | 27393 | 29961 | 57354 | 105178 | 74693 | 179871 | 105833 | 69003 | 174836 | 28048 | 24271 | 52319 |
40820 | 161 | 8 | 169 | 34 | 179 | 213 | 26 | 181 | 207 | 153 | 10 | 163 |
40905 | 0 | 0 | 0 | 2649 | 0 | 2649 | 2649 | 0 | 2649 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 106 | 141 | 35 | 106 | 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 74 | 143 | 69 | 74 | 143 | 0 | 0 | 0 |
40911 | 6553 | 0 | 6553 | 153124 | 0 | 153124 | 151898 | 0 | 151898 | 5327 | 0 | 5327 |
40912 | 0 | 0 | 0 | 498 | 3554 | 4052 | 498 | 3554 | 4052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 481 | 5363 | 5844 | 481 | 5363 | 5844 | 0 | 0 | 0 |
41504 | 30000 | 29289 | 59289 | 0 | 2414 | 2414 | 0 | 3621 | 3621 | 30000 | 30496 | 60496 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42103 | 0 | 0 | 0 | 44 | 0 | 44 | 20044 | 30496 | 50540 | 20000 | 30496 | 50496 |
42105 | 0 | 29289 | 29289 | 0 | 32910 | 32910 | 0 | 3621 | 3621 | 0 | 0 | 0 |
42107 | 245000 | 146443 | 391443 | 0 | 12072 | 12072 | 0 | 18107 | 18107 | 245000 | 152478 | 397478 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 19000 | 0 | 19000 | 19000 | 0 | 19000 |
42204 | 19000 | 29289 | 48289 | 19215 | 2415 | 21630 | 215 | 3622 | 3837 | 0 | 30496 | 30496 |
42301 | 18194 | 2608 | 20802 | 384 | 3655 | 4039 | 439 | 7059 | 7498 | 18249 | 6012 | 24261 |
42303 | 0 | 6506 | 6506 | 0 | 7012 | 7012 | 4980 | 6776 | 11756 | 4980 | 6270 | 11250 |
42304 | 2563 | 2365 | 4928 | 301 | 2553 | 2854 | 436 | 2665 | 3101 | 2698 | 2477 | 5175 |
42305 | 39618 | 168796 | 208414 | 1431 | 14884 | 16315 | 1599 | 23998 | 25597 | 39786 | 177910 | 217696 |
42306 | 46374 | 278007 | 324381 | 1018 | 23700 | 24718 | 9738 | 33682 | 43420 | 55094 | 287989 | 343083 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 44410 | 0 | 44410 | 10083 | 0 | 10083 | 12601 | 0 | 12601 | 46928 | 0 | 46928 |
45515 | 61666 | 0 | 61666 | 12950 | 0 | 12950 | 2559 | 0 | 2559 | 51275 | 0 | 51275 |
45818 | 100532 | 0 | 100532 | 0 | 0 | 0 | 1778 | 0 | 1778 | 102310 | 0 | 102310 |
45918 | 247 | 0 | 247 | 14 | 0 | 14 | 21 | 0 | 21 | 254 | 0 | 254 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 2023450 | 2048623 | 4072073 | 2023450 | 2048623 | 4072073 | 0 | 0 | 0 |
47411 | 2234 | 2184 | 4418 | 278 | 2028 | 2306 | 933 | 3174 | 4107 | 2889 | 3330 | 6219 |
47416 | 33 | 0 | 33 | 18691 | 0 | 18691 | 18738 | 0 | 18738 | 80 | 0 | 80 |
47422 | 96 | 0 | 96 | 495 | 15 | 510 | 436 | 15 | 451 | 37 | 0 | 37 |
47425 | 20607 | 0 | 20607 | 10702 | 0 | 10702 | 13971 | 0 | 13971 | 23876 | 0 | 23876 |
47426 | 2115 | 13280 | 15395 | 259 | 1421 | 1680 | 1922 | 4362 | 6284 | 3778 | 16221 | 19999 |
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 | 1711 | 0 | 1711 | 481 | 0 | 481 | 1076 | 0 | 1076 | 2306 | 0 | 2306 |
50220 | 215 | 0 | 215 | 18 | 0 | 18 | 196 | 0 | 196 | 393 | 0 | 393 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 5558 | 0 | 5558 | 5558 | 0 | 5558 |
52305 | 5963 | 0 | 5963 | 0 | 0 | 0 | 0 | 0 | 0 | 5963 | 0 | 5963 |
60301 | 4199 | 0 | 4199 | 5766 | 0 | 5766 | 4320 | 0 | 4320 | 2753 | 0 | 2753 |
60305 | 3468 | 0 | 3468 | 10105 | 0 | 10105 | 10876 | 0 | 10876 | 4239 | 0 | 4239 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 327 | 0 | 327 | 0 | 0 | 0 | 380 | 0 | 380 | 707 | 0 | 707 |
60311 | 213 | 0 | 213 | 2096 | 0 | 2096 | 1979 | 0 | 1979 | 96 | 0 | 96 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 89 | 0 | 89 | 1 | 0 | 1 | 13 | 0 | 13 | 101 | 0 | 101 |
60601 | 21709 | 0 | 21709 | 469 | 0 | 469 | 892 | 0 | 892 | 22132 | 0 | 22132 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 407 | 0 | 407 | 101 | 0 | 101 | 86 | 0 | 86 | 392 | 0 | 392 |
70601 | 254306 | 0 | 254306 | 2015 | 0 | 2015 | 92661 | 0 | 92661 | 344952 | 0 | 344952 |
70602 | 943 | 0 | 943 | 408 | 0 | 408 | 207 | 0 | 207 | 742 | 0 | 742 |
70603 | 439103 | 0 | 439103 | 0 | 0 | 0 | 273016 | 0 | 273016 | 712119 | 0 | 712119 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 29249 | 0 | 29249 | 0 | 0 | 0 | 0 | 0 | 0 | 29249 | 0 | 29249 |
итого по пассиву (баланс) |
2753693 | 1372914 | 4126607 | 12291648 | 4432208 | 16723856 | 12742577 | 4455136 | 17197713 | 3204622 | 1395842 | 4600464 |
Контрольная сумма раздела А: 39859 | ||||||||||||
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 |
90803 | 5963 | 0 | 5963 | 0 | 0 | 0 | 0 | 0 | 0 | 5963 | 0 | 5963 |
90901 | 131622 | 0 | 131622 | 131262 | 0 | 131262 | 130697 | 0 | 130697 | 132187 | 0 | 132187 |
90902 | 64489 | 8990 | 73479 | 653 | 1112 | 1765 | 4660 | 741 | 5401 | 60482 | 9361 | 69843 |
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 | 48970 | 43449 | 92419 | 75 | 5412 | 5487 | 0 | 3583 | 3583 | 49045 | 45278 | 94323 |
91414 | 5444578 | 91813 | 5536391 | 569672 | 11352 | 581024 | 801138 | 7569 | 808707 | 5213112 | 95596 | 5308708 |
91604 | 31525 | 1824 | 33349 | 2687 | 246 | 2933 | 0 | 170 | 170 | 34212 | 1900 | 36112 |
99998 | 4332687 | 0 | 4332687 | 626910 | 0 | 626910 | 774875 | 0 | 774875 | 4184722 | 0 | 4184722 |
итого по активу (баланс) |
10059843 | 146076 | 10205919 | 1331268 | 18122 | 1349390 | 1711380 | 12063 | 1723443 | 9679731 | 152135 | 9831866 |
Пассив | ||||||||||||
91003 | 1110 | 0 | 1110 | 1110 | 0 | 1110 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 126484 | 0 | 126484 | 0 | 0 | 0 | 0 | 0 | 0 | 126484 | 0 | 126484 |
91312 | 3475113 | 0 | 3475113 | 374110 | 0 | 374110 | 146113 | 0 | 146113 | 3247116 | 0 | 3247116 |
91315 | 80247 | 0 | 80247 | 0 | 0 | 0 | 56010 | 0 | 56010 | 136257 | 0 | 136257 |
91316 | 65200 | 0 | 65200 | 33400 | 0 | 33400 | 48000 | 0 | 48000 | 79800 | 0 | 79800 |
91317 | 212644 | 4951 | 217595 | 215716 | 150392 | 366108 | 230924 | 145472 | 376396 | 227852 | 31 | 227883 |
91507 | 352408 | 0 | 352408 | 55 | 0 | 55 | 0 | 0 | 0 | 352353 | 0 | 352353 |
91508 | 14454 | 0 | 14454 | 16 | 0 | 16 | 391 | 0 | 391 | 14829 | 0 | 14829 |
99999 | 5873232 | 0 | 5873232 | 948563 | 0 | 948563 | 722475 | 0 | 722475 | 5647144 | 0 | 5647144 |
итого по пассиву (баланс) |
10200968 | 4951 | 10205919 | 1573046 | 150392 | 1723438 | 1203913 | 145472 | 1349385 | 9831835 | 31 | 9831866 |
Контрольная сумма раздела В: 39383 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41017 | 0 | 41017 | 392836 | 652909 | 1045745 | 427676 | 651933 | 1079609 | 6177 | 976 | 7153 |
93801 | 0 | 0 | 0 | 7896 | 0 | 7896 | 7892 | 0 | 7892 | 4 | 0 | 4 |
итого по активу (баланс) |
41017 | 0 | 41017 | 400732 | 652909 | 1053641 | 435568 | 651933 | 1087501 | 6181 | 976 | 7157 |
Пассив | ||||||||||||
96001 | 0 | 41004 | 41004 | 644277 | 432083 | 1076360 | 645257 | 397178 | 1042435 | 980 | 6099 | 7079 |
96801 | 13 | 0 | 13 | 5319 | 0 | 5319 | 5384 | 0 | 5384 | 78 | 0 | 78 |
итого по пассиву (баланс) |
13 | 41004 | 41017 | 649596 | 432083 | 1081679 | 650641 | 397178 | 1047819 | 1058 | 6099 | 7157 |
Контрольная сумма раздела Г: 31397 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 22.0000 | 5.0000 | 6.0000 | 21.0000 | ||||||||
98010 | 71700.0000 | 0.0000 | 0.0000 | 71700.0000 | ||||||||
98020 | 0.0000 | 6.0000 | 6.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
71722.0000 | 11.0000 | 12.0000 | 71721.0000 | ||||||||
Пассив | ||||||||||||
98050 | 33515.0000 | 6.0000 | 5.0000 | 33514.0000 | ||||||||
98070 | 38207.0000 | 0.0000 | 0.0000 | 38207.0000 | ||||||||
итого по пассиву (баланс) |
71722.0000 | 6.0000 | 5.0000 | 71721.0000 | ||||||||
Контрольная сумма раздела Д: 45824 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |