ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за октябрь 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 | 2500 | 0 | 2500 | 797 | 0 | 797 | 1703 | 0 | 1703 |
20202 | 241627 | 487980 | 729607 | 1043592 | 332826 | 1376418 | 1203430 | 761414 | 1964844 | 81789 | 59392 | 141181 |
20207 | 2502 | 594 | 3096 | 50829 | 10211 | 61040 | 47731 | 10353 | 58084 | 5600 | 452 | 6052 |
20208 | 12015 | 608 | 12623 | 42439 | 1262 | 43701 | 43626 | 1263 | 44889 | 10828 | 607 | 11435 |
20209 | 12594 | 17 | 12611 | 901727 | 176715 | 1078442 | 905379 | 175182 | 1080561 | 8942 | 1550 | 10492 |
30102 | 481350 | 0 | 481350 | 7538499 | 0 | 7538499 | 7871208 | 0 | 7871208 | 148641 | 0 | 148641 |
30110 | 27683 | 17203 | 44886 | 49141 | 3745449 | 3794590 | 49861 | 3727258 | 3777119 | 26963 | 35394 | 62357 |
30114 | 0 | 20565 | 20565 | 0 | 907194 | 907194 | 0 | 824703 | 824703 | 0 | 103056 | 103056 |
30202 | 7820 | 0 | 7820 | 952 | 0 | 952 | 0 | 0 | 0 | 8772 | 0 | 8772 |
30204 | 10214 | 0 | 10214 | 234 | 0 | 234 | 0 | 0 | 0 | 10448 | 0 | 10448 |
30213 | 1753 | 1243 | 2996 | 13247 | 6344 | 19591 | 13985 | 5545 | 19530 | 1015 | 2042 | 3057 |
30233 | 0 | 0 | 0 | 15657 | 218 | 15875 | 15657 | 218 | 15875 | 0 | 0 | 0 |
30302 | 873779 | 918008 | 1791787 | 1892120 | 670199 | 2562319 | 1806064 | 374826 | 2180890 | 959835 | 1213381 | 2173216 |
30306 | 210859 | 198016 | 408875 | 797946 | 95646 | 893592 | 795032 | 131294 | 926326 | 213773 | 162368 | 376141 |
30602 | 84 | 0 | 84 | 10000 | 1355 | 11355 | 10006 | 1355 | 11361 | 78 | 0 | 78 |
32002 | 490000 | 130733 | 620733 | 232000 | 1294156 | 1526156 | 722000 | 1424889 | 2146889 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 426000 | 948662 | 1374662 | 401000 | 729988 | 1130988 | 25000 | 218674 | 243674 |
32010 | 0 | 5414 | 5414 | 0 | 377 | 377 | 0 | 326 | 326 | 0 | 5465 | 5465 |
45201 | 13260 | 0 | 13260 | 43047 | 0 | 43047 | 42535 | 0 | 42535 | 13772 | 0 | 13772 |
45204 | 227336 | 93049 | 320385 | 143757 | 50770 | 194527 | 219374 | 81445 | 300819 | 151719 | 62374 | 214093 |
45205 | 58000 | 222091 | 280091 | 2000 | 5488 | 7488 | 1000 | 160086 | 161086 | 59000 | 67493 | 126493 |
45206 | 367327 | 469726 | 837053 | 38551 | 127209 | 165760 | 89528 | 30915 | 120443 | 316350 | 566020 | 882370 |
45207 | 711594 | 39524 | 751118 | 3171 | 1539 | 4710 | 12442 | 19588 | 32030 | 702323 | 21475 | 723798 |
45505 | 0 | 912 | 912 | 1300 | 63 | 1363 | 200 | 131 | 331 | 1100 | 844 | 1944 |
45506 | 335370 | 214315 | 549685 | 8440 | 14778 | 23218 | 3361 | 21155 | 24516 | 340449 | 207938 | 548387 |
45507 | 5100 | 0 | 5100 | 3350 | 0 | 3350 | 300 | 0 | 300 | 8150 | 0 | 8150 |
45509 | 846 | 870 | 1716 | 898 | 131 | 1029 | 943 | 697 | 1640 | 801 | 304 | 1105 |
45812 | 96770 | 6992 | 103762 | 800 | 485 | 1285 | 295 | 421 | 716 | 97275 | 7056 | 104331 |
45815 | 2633 | 6233 | 8866 | 0 | 1850 | 1850 | 0 | 375 | 375 | 2633 | 7708 | 10341 |
45912 | 223 | 253 | 476 | 0 | 18 | 18 | 9 | 15 | 24 | 214 | 256 | 470 |
45915 | 0 | 509 | 509 | 0 | 35 | 35 | 0 | 31 | 31 | 0 | 513 | 513 |
46606 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
47104 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
47404 | 22684 | 17391 | 40075 | 1297840 | 1297421 | 2595261 | 1297757 | 1297122 | 2594879 | 22767 | 17690 | 40457 |
47408 | 0 | 0 | 0 | 2866000 | 2903944 | 5769944 | 2866000 | 2903944 | 5769944 | 0 | 0 | 0 |
47415 | 265 | 0 | 265 | 150 | 0 | 150 | 150 | 0 | 150 | 265 | 0 | 265 |
47423 | 1648 | 2030 | 3678 | 8941 | 40079 | 49020 | 8607 | 40157 | 48764 | 1982 | 1952 | 3934 |
47427 | 30562 | 8 | 30570 | 19770 | 9355 | 29125 | 17924 | 9268 | 27192 | 32408 | 95 | 32503 |
50105 | 19994 | 0 | 19994 | 124 | 0 | 124 | 0 | 0 | 0 | 20118 | 0 | 20118 |
50106 | 14161 | 0 | 14161 | 123 | 0 | 123 | 0 | 0 | 0 | 14284 | 0 | 14284 |
50208 | 0 | 0 | 0 | 10027 | 0 | 10027 | 0 | 0 | 0 | 10027 | 0 | 10027 |
50211 | 0 | 63074 | 63074 | 0 | 136949 | 136949 | 0 | 5133 | 5133 | 0 | 194890 | 194890 |
50221 | 1654 | 0 | 1654 | 608 | 0 | 608 | 630 | 0 | 630 | 1632 | 0 | 1632 |
51401 | 0 | 0 | 0 | 89798 | 0 | 89798 | 89798 | 0 | 89798 | 0 | 0 | 0 |
51403 | 99425 | 0 | 99425 | 19862 | 0 | 19862 | 99562 | 0 | 99562 | 19725 | 0 | 19725 |
51404 | 93008 | 0 | 93008 | 156150 | 0 | 156150 | 126977 | 0 | 126977 | 122181 | 0 | 122181 |
51405 | 295338 | 0 | 295338 | 230020 | 0 | 230020 | 283521 | 0 | 283521 | 241837 | 0 | 241837 |
51406 | 0 | 0 | 0 | 18131 | 0 | 18131 | 18131 | 0 | 18131 | 0 | 0 | 0 |
52503 | 388 | 557 | 945 | 449 | 37 | 486 | 350 | 69 | 419 | 487 | 525 | 1012 |
60302 | 4321 | 0 | 4321 | 302 | 0 | 302 | 3898 | 0 | 3898 | 725 | 0 | 725 |
60306 | 0 | 0 | 0 | 3731 | 0 | 3731 | 3731 | 0 | 3731 | 0 | 0 | 0 |
60308 | 165 | 0 | 165 | 927 | 0 | 927 | 1079 | 0 | 1079 | 13 | 0 | 13 |
60310 | 75 | 0 | 75 | 2369 | 0 | 2369 | 575 | 0 | 575 | 1869 | 0 | 1869 |
60312 | 4665 | 0 | 4665 | 19448 | 0 | 19448 | 15103 | 0 | 15103 | 9010 | 0 | 9010 |
60314 | 0 | 222 | 222 | 0 | 266 | 266 | 0 | 130 | 130 | 0 | 358 | 358 |
60323 | 777 | 0 | 777 | 306 | 0 | 306 | 1 | 0 | 1 | 1082 | 0 | 1082 |
60401 | 51750 | 0 | 51750 | 669 | 0 | 669 | 0 | 0 | 0 | 52419 | 0 | 52419 |
60701 | 98 | 0 | 98 | 3333 | 0 | 3333 | 668 | 0 | 668 | 2763 | 0 | 2763 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 5 | 0 | 5 | 10 | 0 | 10 | 11 | 0 | 11 | 4 | 0 | 4 |
61008 | 258 | 0 | 258 | 774 | 0 | 774 | 459 | 0 | 459 | 573 | 0 | 573 |
61009 | 94 | 0 | 94 | 522 | 0 | 522 | 474 | 0 | 474 | 142 | 0 | 142 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 543259 | 0 | 543259 | 543259 | 0 | 543259 | 0 | 0 | 0 |
61403 | 12205 | 0 | 12205 | 726 | 0 | 726 | 1311 | 0 | 1311 | 11620 | 0 | 11620 |
70606 | 704232 | 0 | 704232 | 76086 | 0 | 76086 | 59 | 0 | 59 | 780259 | 0 | 780259 |
70607 | 664 | 0 | 664 | 72 | 0 | 72 | 25 | 0 | 25 | 711 | 0 | 711 |
70608 | 1347206 | 0 | 1347206 | 340859 | 0 | 340859 | 0 | 0 | 0 | 1688065 | 0 | 1688065 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 1714 | 0 | 1714 | 7285 | 0 | 7285 | 0 | 0 | 0 | 8999 | 0 | 8999 |
итого по активу (баланс) |
6913333 | 2918137 | 9831470 | 18980880 | 12781031 | 31761911 | 19635835 | 12739296 | 32375131 | 6258378 | 2959872 | 9218250 |
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 | 1654 | 0 | 1654 | 630 | 0 | 630 | 608 | 0 | 608 | 1632 | 0 | 1632 |
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 | 527 | 0 | 527 | 4906 | 0 | 4906 | 5722 | 0 | 5722 | 1343 | 0 | 1343 |
30220 | 459 | 54 | 513 | 7120 | 2065 | 9185 | 6661 | 2011 | 8672 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 2572 | 3354 | 5926 | 2568 | 3354 | 5922 | 3 | 0 | 3 |
30301 | 873779 | 918008 | 1791787 | 1806064 | 374826 | 2180890 | 1892120 | 670199 | 2562319 | 959835 | 1213381 | 2173216 |
30305 | 210859 | 198016 | 408875 | 795032 | 131294 | 926326 | 797946 | 95646 | 893592 | 213773 | 162368 | 376141 |
31302 | 401000 | 0 | 401000 | 552000 | 30498 | 582498 | 151000 | 30498 | 181498 | 0 | 0 | 0 |
31307 | 500000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 |
31402 | 0 | 30403 | 30403 | 0 | 30513 | 30513 | 0 | 110 | 110 | 0 | 0 | 0 |
31406 | 0 | 121612 | 121612 | 0 | 7325 | 7325 | 0 | 8427 | 8427 | 0 | 122714 | 122714 |
31407 | 0 | 142894 | 142894 | 0 | 73800 | 73800 | 0 | 75095 | 75095 | 0 | 144189 | 144189 |
31408 | 0 | 143502 | 143502 | 0 | 6642 | 6642 | 0 | 9360 | 9360 | 0 | 146220 | 146220 |
32015 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
40502 | 7 | 2459 | 2466 | 9147 | 88 | 9235 | 9141 | 153 | 9294 | 1 | 2524 | 2525 |
40701 | 105334 | 0 | 105334 | 116247 | 0 | 116247 | 15418 | 0 | 15418 | 4505 | 0 | 4505 |
40702 | 1143415 | 8445 | 1151860 | 7665796 | 2203698 | 9869494 | 7014273 | 2265147 | 9279420 | 491892 | 69894 | 561786 |
40703 | 4858 | 0 | 4858 | 1353 | 0 | 1353 | 2258 | 0 | 2258 | 5763 | 0 | 5763 |
40802 | 24337 | 0 | 24337 | 33883 | 0 | 33883 | 21338 | 0 | 21338 | 11792 | 0 | 11792 |
40807 | 96 | 108 | 204 | 1094 | 1087 | 2181 | 1121 | 1088 | 2209 | 123 | 109 | 232 |
40817 | 183841 | 364306 | 548147 | 304406 | 380034 | 684440 | 156039 | 48947 | 204986 | 35474 | 33219 | 68693 |
40820 | 180 | 71 | 251 | 256 | 4 | 260 | 261 | 4 | 265 | 185 | 71 | 256 |
40905 | 0 | 0 | 0 | 9675 | 0 | 9675 | 9675 | 0 | 9675 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1404 | 898 | 2302 | 1404 | 898 | 2302 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 196 | 507 | 703 | 196 | 507 | 703 | 0 | 0 | 0 |
40911 | 12913 | 0 | 12913 | 231317 | 0 | 231317 | 225368 | 0 | 225368 | 6964 | 0 | 6964 |
40912 | 0 | 0 | 0 | 3562 | 6724 | 10286 | 3562 | 6724 | 10286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2798 | 11952 | 14750 | 2798 | 11952 | 14750 | 0 | 0 | 0 |
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 | 40140 | 0 | 40140 | 40078 | 0 | 40078 | 50008 | 0 | 50008 | 50070 | 0 | 50070 |
42104 | 60170 | 0 | 60170 | 0 | 0 | 0 | 0 | 0 | 0 | 60170 | 0 | 60170 |
42107 | 245000 | 152015 | 397015 | 0 | 9156 | 9156 | 0 | 10534 | 10534 | 245000 | 153393 | 398393 |
42203 | 0 | 30403 | 30403 | 0 | 1831 | 1831 | 0 | 2107 | 2107 | 0 | 30679 | 30679 |
42301 | 214 | 118510 | 118724 | 555 | 135617 | 136172 | 472 | 34644 | 35116 | 131 | 17537 | 17668 |
42303 | 1148 | 10527 | 11675 | 604 | 11126 | 11730 | 4304 | 8115 | 12419 | 4848 | 7516 | 12364 |
42304 | 680 | 1056 | 1736 | 273 | 1081 | 1354 | 58 | 25 | 83 | 465 | 0 | 465 |
42305 | 40695 | 179345 | 220040 | 15450 | 49149 | 64599 | 17244 | 19452 | 36696 | 42489 | 149648 | 192137 |
42306 | 114954 | 305677 | 420631 | 0 | 29014 | 29014 | 1005 | 122845 | 123850 | 115959 | 399508 | 515467 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
43805 | 0 | 0 | 0 | 0 | 6562 | 6562 | 0 | 236652 | 236652 | 0 | 230090 | 230090 |
45215 | 46748 | 0 | 46748 | 19447 | 0 | 19447 | 3423 | 0 | 3423 | 30724 | 0 | 30724 |
45515 | 61221 | 0 | 61221 | 2353 | 0 | 2353 | 5050 | 0 | 5050 | 63918 | 0 | 63918 |
45818 | 110223 | 0 | 110223 | 15 | 0 | 15 | 1547 | 0 | 1547 | 111755 | 0 | 111755 |
45918 | 896 | 0 | 896 | 6 | 0 | 6 | 8 | 0 | 8 | 898 | 0 | 898 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 2763280 | 3133963 | 5897243 | 2763280 | 3133963 | 5897243 | 0 | 0 | 0 |
47411 | 4356 | 1442 | 5798 | 799 | 1013 | 1812 | 1409 | 3243 | 4652 | 4966 | 3672 | 8638 |
47416 | 513 | 0 | 513 | 17346 | 123 | 17469 | 22154 | 5631 | 27785 | 5321 | 5508 | 10829 |
47422 | 44 | 0 | 44 | 36609 | 1 | 36610 | 36606 | 1 | 36607 | 41 | 0 | 41 |
47425 | 31709 | 0 | 31709 | 5545 | 0 | 5545 | 5809 | 0 | 5809 | 31973 | 0 | 31973 |
47426 | 4927 | 11240 | 16167 | 15 | 4437 | 4452 | 3681 | 4088 | 7769 | 8593 | 10891 | 19484 |
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 | 1429 | 0 | 1429 | 318 | 0 | 318 | 245 | 0 | 245 | 1356 | 0 | 1356 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 2005 | 0 | 2005 | 2005 | 0 | 2005 |
50220 | 0 | 0 | 0 | 797 | 0 | 797 | 2500 | 0 | 2500 | 1703 | 0 | 1703 |
51410 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
52301 | 5962 | 0 | 5962 | 5962 | 0 | 5962 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 20058 | 0 | 20058 | 0 | 0 | 0 | 0 | 0 | 0 | 20058 | 0 | 20058 |
52304 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
52305 | 0 | 31103 | 31103 | 0 | 1874 | 1874 | 5449 | 2155 | 7604 | 5449 | 31384 | 36833 |
52406 | 0 | 0 | 0 | 5963 | 0 | 5963 | 5963 | 0 | 5963 | 0 | 0 | 0 |
60301 | 2980 | 0 | 2980 | 10751 | 0 | 10751 | 10209 | 0 | 10209 | 2438 | 0 | 2438 |
60305 | 4326 | 0 | 4326 | 12577 | 0 | 12577 | 12577 | 0 | 12577 | 4326 | 0 | 4326 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 |
60311 | 210 | 0 | 210 | 1898 | 0 | 1898 | 1872 | 0 | 1872 | 184 | 0 | 184 |
60322 | 51000 | 0 | 51000 | 702 | 0 | 702 | 702 | 0 | 702 | 51000 | 0 | 51000 |
60324 | 783 | 0 | 783 | 0 | 0 | 0 | 183 | 0 | 183 | 966 | 0 | 966 |
60601 | 25573 | 0 | 25573 | 0 | 0 | 0 | 700 | 0 | 700 | 26273 | 0 | 26273 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 538 | 0 | 538 | 133 | 0 | 133 | 128 | 0 | 128 | 533 | 0 | 533 |
70601 | 755354 | 0 | 755354 | 10 | 0 | 10 | 94121 | 0 | 94121 | 849465 | 0 | 849465 |
70602 | 1225 | 0 | 1225 | 173 | 0 | 173 | 293 | 0 | 293 | 1345 | 0 | 1345 |
70603 | 1336500 | 0 | 1336500 | 0 | 0 | 0 | 341713 | 0 | 341713 | 1678213 | 0 | 1678213 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
итого по пассиву (баланс) |
7060273 | 2771197 | 9831470 | 14491504 | 6650256 | 21141760 | 13714965 | 6813575 | 20528540 | 6283734 | 2934516 | 9218250 |
Контрольная сумма раздела А: 14115 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5963 | 0 | 5963 | 5963 | 0 | 5963 | 0 | 0 | 0 |
90803 | 6953 | 31102 | 38055 | 5449 | 2155 | 7604 | 5963 | 1873 | 7836 | 6439 | 31384 | 37823 |
90901 | 300871 | 9333 | 310204 | 14959 | 648 | 15607 | 4774 | 562 | 5336 | 311056 | 9419 | 320475 |
90902 | 70470 | 0 | 70470 | 51062 | 0 | 51062 | 2628 | 0 | 2628 | 118904 | 0 | 118904 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 204517 | 0 | 204517 | 48932 | 0 | 48932 | 97260 | 0 | 97260 | 156189 | 0 | 156189 |
91414 | 4535735 | 2372019 | 6907754 | 96503 | 155739 | 252242 | 205606 | 290761 | 496367 | 4426632 | 2236997 | 6663629 |
91604 | 36195 | 2239 | 38434 | 1461 | 349 | 1810 | 204 | 150 | 354 | 37452 | 2438 | 39890 |
99998 | 5471202 | 0 | 5471202 | 708233 | 0 | 708233 | 896799 | 0 | 896799 | 5282636 | 0 | 5282636 |
итого по активу (баланс) |
10625953 | 2414693 | 13040646 | 932574 | 158891 | 1091465 | 1219209 | 293346 | 1512555 | 10339318 | 2280238 | 12619556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
91311 | 121512 | 30842 | 152354 | 0 | 25085 | 25085 | 4999 | 520 | 5519 | 126511 | 6277 | 132788 |
91312 | 4403567 | 0 | 4403567 | 393574 | 120494 | 514068 | 133280 | 131761 | 265041 | 4143273 | 11267 | 4154540 |
91315 | 278107 | 0 | 278107 | 31443 | 0 | 31443 | 14989 | 0 | 14989 | 261653 | 0 | 261653 |
91316 | 83380 | 0 | 83380 | 34631 | 0 | 34631 | 10000 | 0 | 10000 | 58749 | 0 | 58749 |
91317 | 110688 | 74183 | 184871 | 237685 | 52039 | 289724 | 285337 | 84785 | 370122 | 158340 | 106929 | 265269 |
91507 | 352778 | 0 | 352778 | 0 | 0 | 0 | 40942 | 0 | 40942 | 393720 | 0 | 393720 |
91508 | 16145 | 0 | 16145 | 662 | 0 | 662 | 434 | 0 | 434 | 15917 | 0 | 15917 |
99999 | 7569444 | 0 | 7569444 | 615566 | 0 | 615566 | 383042 | 0 | 383042 | 7336920 | 0 | 7336920 |
итого по пассиву (баланс) |
12935621 | 105025 | 13040646 | 1314747 | 197618 | 1512365 | 874209 | 217066 | 1091275 | 12495083 | 124473 | 12619556 |
Контрольная сумма раздела В: 46176 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 133781 | 4348 | 138129 | 184792 | 975407 | 1160199 | 318573 | 979755 | 1298328 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 131501 | 131501 | 0 | 131501 | 131501 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 133134 | 133134 | 0 | 133134 | 133134 | 0 | 0 | 0 |
93801 | 24 | 0 | 24 | 7963 | 0 | 7963 | 7987 | 0 | 7987 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1140 | 1140 | 0 | 1140 | 1140 | 0 | 0 | 0 |
итого по активу (баланс) |
133805 | 4348 | 138153 | 192755 | 1241182 | 1433937 | 326560 | 1245530 | 1572090 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4372 | 133773 | 138145 | 973222 | 319890 | 1293112 | 968850 | 186117 | 1154967 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 132435 | 132435 | 0 | 132435 | 132435 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 132902 | 132902 | 0 | 132902 | 132902 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 6983 | 0 | 6983 | 6975 | 0 | 6975 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
итого по пассиву (баланс) |
4380 | 133773 | 138153 | 980205 | 585471 | 1565676 | 975825 | 451698 | 1427523 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 52905 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 510049.0000 | 64.0000 | 68.0000 | 510045.0000 | ||||||||
98010 | 33600.0000 | 14000.0000 | 0.0000 | 47600.0000 | ||||||||
98020 | 13.0000 | 74.0000 | 87.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
543662.0000 | 14138.0000 | 155.0000 | 557645.0000 | ||||||||
Пассив | ||||||||||||
98050 | 2041.0000 | 63.0000 | 14053.0000 | 16031.0000 | ||||||||
98070 | 31621.0000 | 10.0000 | 3.0000 | 31614.0000 | ||||||||
98090 | 510000.0000 | 0.0000 | 0.0000 | 510000.0000 | ||||||||
итого по пассиву (баланс) |
543662.0000 | 73.0000 | 14056.0000 | 557645.0000 | ||||||||
Контрольная сумма раздела Д: 54301 |
Заместитель Председателя Правления Заместитель Главного бухгалтера |
Лучин В.А. Сперанская О.В. |