ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за ноябрь 2008 г. | |
Наименование кредитной организации: АКБ "СЛАВИЯ" (ЗАО) Почтовый адрес: 129164, г.Москва, ул.Ярославская, д.4, корп.8 |
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 | 25559 | 8456 | 34015 | 1043442 | 384367 | 1427809 | 1061706 | 97101 | 1158807 | 7295 | 295722 | 303017 |
20207 | 0 | 0 | 0 | 93905 | 2234 | 96139 | 93905 | 2234 | 96139 | 0 | 0 | 0 |
20208 | 6955 | 0 | 6955 | 7020 | 0 | 7020 | 8855 | 0 | 8855 | 5120 | 0 | 5120 |
20209 | 20913 | 716 | 21629 | 1051665 | 62020 | 1113685 | 1050360 | 62061 | 1112421 | 22218 | 675 | 22893 |
30102 | 235753 | 0 | 235753 | 2969490 | 0 | 2969490 | 2979518 | 0 | 2979518 | 225725 | 0 | 225725 |
30110 | 17388 | 20398 | 37786 | 546559 | 1345945 | 1892504 | 549522 | 1341221 | 1890743 | 14425 | 25122 | 39547 |
30202 | 3387 | 0 | 3387 | 0 | 0 | 0 | 188 | 0 | 188 | 3199 | 0 | 3199 |
30204 | 659 | 0 | 659 | 0 | 0 | 0 | 21 | 0 | 21 | 638 | 0 | 638 |
30213 | 21141 | 0 | 21141 | 65000 | 0 | 65000 | 74397 | 0 | 74397 | 11744 | 0 | 11744 |
30221 | 0 | 0 | 0 | 0 | 2774 | 2774 | 0 | 2774 | 2774 | 0 | 0 | 0 |
30233 | 76 | 0 | 76 | 3530 | 258 | 3788 | 3443 | 218 | 3661 | 163 | 40 | 203 |
30302 | 23389 | 434929 | 458318 | 2863640 | 119129 | 2982769 | 2858711 | 67981 | 2926692 | 28318 | 486077 | 514395 |
30306 | 210989 | 0 | 210989 | 1389525 | 0 | 1389525 | 1369542 | 0 | 1369542 | 230972 | 0 | 230972 |
30602 | 966 | 0 | 966 | 0 | 0 | 0 | 942 | 0 | 942 | 24 | 0 | 24 |
32002 | 0 | 0 | 0 | 270000 | 278701 | 548701 | 270000 | 278701 | 548701 | 0 | 0 | 0 |
32003 | 0 | 66436 | 66436 | 140000 | 312254 | 452254 | 90000 | 370475 | 460475 | 50000 | 8215 | 58215 |
32010 | 0 | 265 | 265 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 276 | 276 |
32108 | 0 | 3599 | 3599 | 0 | 263 | 263 | 0 | 119 | 119 | 0 | 3743 | 3743 |
45107 | 4000 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 4000 |
45204 | 0 | 0 | 0 | 9500 | 0 | 9500 | 0 | 0 | 0 | 9500 | 0 | 9500 |
45205 | 4966 | 0 | 4966 | 0 | 0 | 0 | 4966 | 0 | 4966 | 0 | 0 | 0 |
45206 | 178328 | 0 | 178328 | 51000 | 0 | 51000 | 7500 | 0 | 7500 | 221828 | 0 | 221828 |
45207 | 719392 | 0 | 719392 | 17000 | 0 | 17000 | 5742 | 0 | 5742 | 730650 | 0 | 730650 |
45505 | 25275 | 2646 | 27921 | 120 | 2017 | 2137 | 65 | 2441 | 2506 | 25330 | 2222 | 27552 |
45506 | 350615 | 0 | 350615 | 600 | 0 | 600 | 4382 | 0 | 4382 | 346833 | 0 | 346833 |
45507 | 40865 | 357 | 41222 | 0 | 26 | 26 | 38640 | 23 | 38663 | 2225 | 360 | 2585 |
45812 | 8122 | 0 | 8122 | 6786 | 0 | 6786 | 6828 | 0 | 6828 | 8080 | 0 | 8080 |
45815 | 9692 | 0 | 9692 | 0 | 0 | 0 | 0 | 0 | 0 | 9692 | 0 | 9692 |
45915 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 |
46102 | 47329 | 0 | 47329 | 0 | 0 | 0 | 47329 | 0 | 47329 | 0 | 0 | 0 |
46105 | 0 | 0 | 0 | 47329 | 0 | 47329 | 47329 | 0 | 47329 | 0 | 0 | 0 |
46605 | 0 | 0 | 0 | 47329 | 0 | 47329 | 0 | 0 | 0 | 47329 | 0 | 47329 |
47105 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
47408 | 0 | 0 | 0 | 501376 | 553214 | 1054590 | 501376 | 553214 | 1054590 | 0 | 0 | 0 |
47423 | 623 | 796 | 1419 | 5541 | 2875 | 8416 | 5453 | 2842 | 8295 | 711 | 829 | 1540 |
47427 | 5966 | 48 | 6014 | 1329 | 37 | 1366 | 368 | 33 | 401 | 6927 | 52 | 6979 |
50105 | 20118 | 0 | 20118 | 119 | 0 | 119 | 0 | 0 | 0 | 20237 | 0 | 20237 |
51403 | 10007 | 0 | 10007 | 33 | 0 | 33 | 0 | 0 | 0 | 10040 | 0 | 10040 |
51404 | 34512 | 0 | 34512 | 151 | 0 | 151 | 0 | 0 | 0 | 34663 | 0 | 34663 |
51405 | 47262 | 0 | 47262 | 243 | 0 | 243 | 0 | 0 | 0 | 47505 | 0 | 47505 |
51406 | 5707 | 0 | 5707 | 20 | 0 | 20 | 0 | 0 | 0 | 5727 | 0 | 5727 |
52503 | 11063 | 0 | 11063 | 0 | 0 | 0 | 568 | 0 | 568 | 10495 | 0 | 10495 |
60302 | 274 | 0 | 274 | 31 | 0 | 31 | 269 | 0 | 269 | 36 | 0 | 36 |
60306 | 2 | 0 | 2 | 3454 | 0 | 3454 | 3448 | 0 | 3448 | 8 | 0 | 8 |
60308 | 25 | 0 | 25 | 860 | 0 | 860 | 866 | 0 | 866 | 19 | 0 | 19 |
60310 | 6745 | 0 | 6745 | 996 | 0 | 996 | 7687 | 0 | 7687 | 54 | 0 | 54 |
60312 | 17758 | 0 | 17758 | 3885 | 0 | 3885 | 2836 | 0 | 2836 | 18807 | 0 | 18807 |
60314 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 24 | 24 | 0 | 41 | 41 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 37678 | 0 | 37678 | 103 | 0 | 103 | 778 | 0 | 778 | 37003 | 0 | 37003 |
60701 | 424 | 0 | 424 | 103 | 0 | 103 | 103 | 0 | 103 | 424 | 0 | 424 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 18 | 0 | 18 |
61008 | 95 | 0 | 95 | 296 | 0 | 296 | 318 | 0 | 318 | 73 | 0 | 73 |
61009 | 18 | 0 | 18 | 142 | 0 | 142 | 130 | 0 | 130 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 10528 | 0 | 10528 | 10528 | 0 | 10528 | 0 | 0 | 0 |
61403 | 39044 | 0 | 39044 | 6762 | 0 | 6762 | 3914 | 0 | 3914 | 41892 | 0 | 41892 |
70501 | 18091 | 0 | 18091 | 20451 | 0 | 20451 | 18109 | 0 | 18109 | 20433 | 0 | 20433 |
70606 | 1125796 | 0 | 1125796 | 68994 | 0 | 68994 | 23000 | 0 | 23000 | 1171790 | 0 | 1171790 |
70607 | 3150 | 0 | 3150 | 5060 | 0 | 5060 | 5771 | 0 | 5771 | 2439 | 0 | 2439 |
70608 | 251277 | 0 | 251277 | 74371 | 0 | 74371 | 0 | 0 | 0 | 325648 | 0 | 325648 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
итого по активу (баланс) |
3591664 | 538707 | 4130371 | 11328621 | 3066138 | 14394759 | 11159417 | 2781471 | 13940888 | 3760868 | 823374 | 4584242 |
Пассив | ||||||||||||
10207 | 500000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10801 | 36323 | 0 | 36323 | 0 | 0 | 0 | 0 | 0 | 0 | 36323 | 0 | 36323 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 125 | 0 | 125 | 1810 | 0 | 1810 | 1858 | 0 | 1858 | 173 | 0 | 173 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 4228 | 0 | 4228 | 6796 | 0 | 6796 | 4917 | 0 | 4917 | 2349 | 0 | 2349 |
30301 | 23389 | 434929 | 458318 | 2858711 | 67981 | 2926692 | 2863640 | 119129 | 2982769 | 28318 | 486077 | 514395 |
30305 | 210989 | 0 | 210989 | 1369542 | 0 | 1369542 | 1389525 | 0 | 1389525 | 230972 | 0 | 230972 |
30607 | 9 | 0 | 9 | 198 | 0 | 198 | 189 | 0 | 189 | 0 | 0 | 0 |
32015 | 44 | 0 | 44 | 3309 | 0 | 3309 | 3350 | 0 | 3350 | 85 | 0 | 85 |
40701 | 37854 | 0 | 37854 | 24898 | 0 | 24898 | 12618 | 0 | 12618 | 25574 | 0 | 25574 |
40702 | 338659 | 112 | 338771 | 3084667 | 774626 | 3859293 | 3062817 | 789739 | 3852556 | 316809 | 15225 | 332034 |
40703 | 3435 | 0 | 3435 | 3243 | 0 | 3243 | 3136 | 0 | 3136 | 3328 | 0 | 3328 |
40802 | 26334 | 0 | 26334 | 1914 | 0 | 1914 | 2125 | 0 | 2125 | 26545 | 0 | 26545 |
40807 | 0 | 94 | 94 | 0 | 3 | 3 | 2 | 7 | 9 | 2 | 98 | 100 |
40817 | 18252 | 15381 | 33633 | 118894 | 13136 | 132030 | 175452 | 11445 | 186897 | 74810 | 13690 | 88500 |
40820 | 2 | 8 | 10 | 43 | 0 | 43 | 200 | 1 | 201 | 159 | 9 | 168 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 14 | 19 | 5 | 14 | 19 | 0 | 0 | 0 |
40911 | 20532 | 0 | 20532 | 422965 | 0 | 422965 | 423009 | 0 | 423009 | 20576 | 0 | 20576 |
40912 | 0 | 0 | 0 | 0 | 966 | 966 | 0 | 966 | 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 1663 | 1779 | 116 | 1663 | 1779 | 0 | 0 | 0 |
42006 | 30000 | 0 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 30000 |
42104 | 30000 | 0 | 30000 | 30578 | 0 | 30578 | 578 | 0 | 578 | 0 | 0 | 0 |
42105 | 45000 | 0 | 45000 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 | 0 | 45000 |
42106 | 73000 | 0 | 73000 | 0 | 0 | 0 | 0 | 0 | 0 | 73000 | 0 | 73000 |
42107 | 165000 | 0 | 165000 | 0 | 1586 | 1586 | 0 | 139616 | 139616 | 165000 | 138030 | 303030 |
42301 | 1073 | 994 | 2067 | 2043 | 2027 | 4070 | 2043 | 2686 | 4729 | 1073 | 1653 | 2726 |
42303 | 1001 | 837 | 1838 | 1008 | 877 | 1885 | 8507 | 40 | 8547 | 8500 | 0 | 8500 |
42304 | 3880 | 256 | 4136 | 1805 | 12 | 1817 | 676 | 16 | 692 | 2751 | 260 | 3011 |
42305 | 60528 | 37959 | 98487 | 1805 | 1623 | 3428 | 815 | 5966 | 6781 | 59538 | 42302 | 101840 |
42306 | 25909 | 49363 | 75272 | 47034 | 4087 | 51121 | 63741 | 76996 | 140737 | 42616 | 122272 | 164888 |
42307 | 0 | 531 | 531 | 0 | 18 | 18 | 0 | 39 | 39 | 0 | 552 | 552 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45215 | 158038 | 0 | 158038 | 2994 | 0 | 2994 | 3355 | 0 | 3355 | 158399 | 0 | 158399 |
45515 | 93837 | 0 | 93837 | 8396 | 0 | 8396 | 19 | 0 | 19 | 85460 | 0 | 85460 |
45818 | 11422 | 0 | 11422 | 5299 | 0 | 5299 | 5257 | 0 | 5257 | 11380 | 0 | 11380 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
47108 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 551910 | 502098 | 1054008 | 551910 | 502098 | 1054008 | 0 | 0 | 0 |
47411 | 2647 | 1373 | 4020 | 121 | 61 | 182 | 825 | 784 | 1609 | 3351 | 2096 | 5447 |
47416 | 0 | 224 | 224 | 1972 | 228 | 2200 | 4389 | 4 | 4393 | 2417 | 0 | 2417 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 270 | 119 | 389 | 3489 | 4678 | 8167 | 3435 | 4582 | 8017 | 216 | 23 | 239 |
47425 | 4940 | 0 | 4940 | 6772 | 0 | 6772 | 7171 | 0 | 7171 | 5339 | 0 | 5339 |
47426 | 23661 | 0 | 23661 | 578 | 0 | 578 | 2652 | 362 | 3014 | 25735 | 362 | 26097 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50120 | 3151 | 0 | 3151 | 5771 | 0 | 5771 | 5059 | 0 | 5059 | 2439 | 0 | 2439 |
51410 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52304 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
52305 | 31718 | 0 | 31718 | 0 | 0 | 0 | 0 | 0 | 0 | 31718 | 0 | 31718 |
52306 | 134451 | 0 | 134451 | 0 | 0 | 0 | 0 | 0 | 0 | 134451 | 0 | 134451 |
60301 | 1906 | 0 | 1906 | 4560 | 0 | 4560 | 4735 | 0 | 4735 | 2081 | 0 | 2081 |
60305 | 3942 | 0 | 3942 | 9391 | 0 | 9391 | 9663 | 0 | 9663 | 4214 | 0 | 4214 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 0 | 0 | 0 | 163 | 0 | 163 | 296 | 0 | 296 |
60311 | 40 | 0 | 40 | 1078 | 0 | 1078 | 1060 | 0 | 1060 | 22 | 0 | 22 |
60324 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 12670 | 0 | 12670 | 493 | 0 | 493 | 652 | 0 | 652 | 12829 | 0 | 12829 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 108 | 0 | 108 | 0 | 0 | 0 | 24 | 0 | 24 | 132 | 0 | 132 |
70601 | 1150010 | 0 | 1150010 | 4875 | 0 | 4875 | 68374 | 0 | 68374 | 1213509 | 0 | 1213509 |
70603 | 249202 | 0 | 249202 | 0 | 0 | 0 | 74356 | 0 | 74356 | 323558 | 0 | 323558 |
итого по пассиву (баланс) |
3588191 | 542180 | 4130371 | 8589114 | 1375828 | 9964942 | 8762516 | 1656297 | 10418813 | 3761593 | 822649 | 4584242 |
Контрольная сумма раздела А: 16483 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
90901 | 405 | 0 | 405 | 51580 | 0 | 51580 | 51296 | 0 | 51296 | 689 | 0 | 689 |
90902 | 55885 | 0 | 55885 | 1653 | 0 | 1653 | 7 | 0 | 7 | 57531 | 0 | 57531 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3443681 | 0 | 3443681 | 189945 | 0 | 189945 | 81270 | 0 | 81270 | 3552356 | 0 | 3552356 |
91604 | 3446 | 0 | 3446 | 1508 | 0 | 1508 | 4 | 0 | 4 | 4950 | 0 | 4950 |
99998 | 2021675 | 0 | 2021675 | 137691 | 0 | 137691 | 86516 | 0 | 86516 | 2072850 | 0 | 2072850 |
итого по активу (баланс) |
5525787 | 0 | 5525787 | 382378 | 0 | 382378 | 219095 | 0 | 219095 | 5689070 | 0 | 5689070 |
Пассив | ||||||||||||
91311 | 121244 | 0 | 121244 | 0 | 0 | 0 | 0 | 0 | 0 | 121244 | 0 | 121244 |
91312 | 1478258 | 0 | 1478258 | 42942 | 0 | 42942 | 111391 | 0 | 111391 | 1546707 | 0 | 1546707 |
91315 | 4045 | 531 | 4576 | 0 | 18 | 18 | 0 | 39 | 39 | 4045 | 552 | 4597 |
91316 | 2500 | 0 | 2500 | 900 | 0 | 900 | 0 | 0 | 0 | 1600 | 0 | 1600 |
91317 | 66780 | 8 | 66788 | 40798 | 1854 | 42652 | 23795 | 2384 | 26179 | 49777 | 538 | 50315 |
91507 | 340490 | 0 | 340490 | 0 | 0 | 0 | 36 | 0 | 36 | 340526 | 0 | 340526 |
91508 | 7819 | 0 | 7819 | 5 | 0 | 5 | 47 | 0 | 47 | 7861 | 0 | 7861 |
99999 | 3504112 | 0 | 3504112 | 132573 | 0 | 132573 | 244681 | 0 | 244681 | 3616220 | 0 | 3616220 |
итого по пассиву (баланс) |
5525248 | 539 | 5525787 | 217218 | 1872 | 219090 | 379950 | 2423 | 382373 | 5687980 | 1090 | 5689070 |
Контрольная сумма раздела В: 19520 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 12.0000 | 0.0000 | 0.0000 | 12.0000 | ||||||||
98010 | 18204.0000 | 0.0000 | 0.0000 | 18204.0000 | ||||||||
итого по активу (баланс) |
18216.0000 | 0.0000 | 0.0000 | 18216.0000 | ||||||||
Пассив | ||||||||||||
98050 | 18216.0000 | 0.0000 | 0.0000 | 18216.0000 | ||||||||
итого по пассиву (баланс) |
18216.0000 | 0.0000 | 0.0000 | 18216.0000 | ||||||||
Контрольная сумма раздела Д: 33334 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Орлов Н.Л. Семенченко М.А. |