ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за сентябрь 2011 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 | 5913 | 0 | 5913 | 25678 | 0 | 25678 | 8680 | 0 | 8680 | 22911 | 0 | 22911 |
20202 | 66754 | 125699 | 192453 | 1495796 | 300927 | 1796723 | 1496137 | 381378 | 1877515 | 66413 | 45248 | 111661 |
20207 | 5953 | 1229 | 7182 | 134635 | 20320 | 154955 | 122023 | 19698 | 141721 | 18565 | 1851 | 20416 |
20208 | 34362 | 289 | 34651 | 56157 | 1325 | 57482 | 53335 | 339 | 53674 | 37184 | 1275 | 38459 |
20209 | 8229 | 621 | 8850 | 1208421 | 219776 | 1428197 | 1211986 | 220302 | 1432288 | 4664 | 95 | 4759 |
30102 | 112066 | 0 | 112066 | 11017729 | 0 | 11017729 | 10818581 | 0 | 10818581 | 311214 | 0 | 311214 |
30110 | 47665 | 35384 | 83049 | 304945 | 2666933 | 2971878 | 311793 | 2466869 | 2778662 | 40817 | 235448 | 276265 |
30114 | 0 | 28558 | 28558 | 0 | 1020481 | 1020481 | 0 | 1047289 | 1047289 | 0 | 1750 | 1750 |
30202 | 17145 | 0 | 17145 | 1417 | 0 | 1417 | 0 | 0 | 0 | 18562 | 0 | 18562 |
30204 | 21645 | 0 | 21645 | 505 | 0 | 505 | 0 | 0 | 0 | 22150 | 0 | 22150 |
30210 | 0 | 0 | 0 | 2000 | 0 | 2000 | 2000 | 0 | 2000 | 0 | 0 | 0 |
30213 | 4786 | 1573 | 6359 | 43961 | 22220 | 66181 | 42223 | 18763 | 60986 | 6524 | 5030 | 11554 |
30221 | 0 | 0 | 0 | 0 | 97646 | 97646 | 0 | 97646 | 97646 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13109 | 1029 | 14138 | 13109 | 1029 | 14138 | 0 | 0 | 0 |
30302 | 2214021 | 1943702 | 4157723 | 3133772 | 1252809 | 4386581 | 2747295 | 547745 | 3295040 | 2600498 | 2648766 | 5249264 |
30306 | 507337 | 319874 | 827211 | 1185644 | 226069 | 1411713 | 1310584 | 205438 | 1516022 | 382397 | 340505 | 722902 |
30402 | 49 | 0 | 49 | 204257 | 0 | 204257 | 204049 | 0 | 204049 | 257 | 0 | 257 |
30404 | 0 | 0 | 0 | 204045 | 0 | 204045 | 204045 | 0 | 204045 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 203784 | 0 | 203784 | 203784 | 0 | 203784 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 15000 | 0 | 15000 | 610000 | 31496 | 641496 | 625000 | 31496 | 656496 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1005000 | 547261 | 1552261 | 395000 | 37259 | 432259 | 610000 | 510002 | 1120002 |
32010 | 0 | 5144 | 5144 | 0 | 716 | 716 | 0 | 178 | 178 | 0 | 5682 | 5682 |
45201 | 17022 | 0 | 17022 | 47307 | 0 | 47307 | 39323 | 0 | 39323 | 25006 | 0 | 25006 |
45203 | 0 | 0 | 0 | 20000 | 0 | 20000 | 10000 | 0 | 10000 | 10000 | 0 | 10000 |
45204 | 40350 | 193161 | 233511 | 212670 | 148029 | 360699 | 45250 | 124721 | 169971 | 207770 | 216469 | 424239 |
45205 | 238527 | 63485 | 302012 | 119373 | 8842 | 128215 | 106950 | 2202 | 109152 | 250950 | 70125 | 321075 |
45206 | 467424 | 114348 | 581772 | 45080 | 14458 | 59538 | 30780 | 25607 | 56387 | 481724 | 103199 | 584923 |
45207 | 503967 | 257982 | 761949 | 254806 | 89087 | 343893 | 32728 | 16347 | 49075 | 726045 | 330722 | 1056767 |
45208 | 26622 | 238538 | 265160 | 130448 | 33222 | 163670 | 0 | 8273 | 8273 | 157070 | 263487 | 420557 |
45407 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 1000 |
45502 | 0 | 0 | 0 | 59865 | 0 | 59865 | 59840 | 0 | 59840 | 25 | 0 | 25 |
45505 | 25195 | 16810 | 42005 | 0 | 1346 | 1346 | 22 | 8806 | 8828 | 25173 | 9350 | 34523 |
45506 | 260628 | 194769 | 455397 | 52650 | 83266 | 135916 | 9317 | 50252 | 59569 | 303961 | 227783 | 531744 |
45507 | 68901 | 0 | 68901 | 0 | 0 | 0 | 172 | 0 | 172 | 68729 | 0 | 68729 |
45509 | 603 | 341 | 944 | 465 | 1696 | 2161 | 579 | 1227 | 1806 | 489 | 810 | 1299 |
45705 | 0 | 0 | 0 | 0 | 7232 | 7232 | 0 | 7232 | 7232 | 0 | 0 | 0 |
45812 | 98551 | 6637 | 105188 | 520 | 924 | 1444 | 0 | 230 | 230 | 99071 | 7331 | 106402 |
45815 | 2644 | 20689 | 23333 | 11 | 2948 | 2959 | 11 | 8720 | 8731 | 2644 | 14917 | 17561 |
45912 | 777 | 240 | 1017 | 290 | 34 | 324 | 0 | 8 | 8 | 1067 | 266 | 1333 |
46606 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 42931 | 17025 | 59956 | 2133012 | 1963665 | 4096677 | 2148737 | 1962447 | 4111184 | 27206 | 18243 | 45449 |
47408 | 0 | 0 | 0 | 4026532 | 4393497 | 8420029 | 4026532 | 4393497 | 8420029 | 0 | 0 | 0 |
47415 | 92 | 0 | 92 | 46 | 0 | 46 | 49 | 0 | 49 | 89 | 0 | 89 |
47423 | 1456 | 1902 | 3358 | 5812 | 18783 | 24595 | 5718 | 18312 | 24030 | 1550 | 2373 | 3923 |
47427 | 21469 | 3929 | 25398 | 19493 | 11340 | 30833 | 18066 | 8870 | 26936 | 22896 | 6399 | 29295 |
50105 | 19874 | 0 | 19874 | 120 | 0 | 120 | 0 | 0 | 0 | 19994 | 0 | 19994 |
50106 | 97227 | 0 | 97227 | 204428 | 0 | 204428 | 0 | 0 | 0 | 301655 | 0 | 301655 |
50107 | 5108 | 0 | 5108 | 36 | 0 | 36 | 0 | 0 | 0 | 5144 | 0 | 5144 |
50121 | 2 | 0 | 2 | 1930 | 0 | 1930 | 57 | 0 | 57 | 1875 | 0 | 1875 |
50208 | 18350 | 0 | 18350 | 124 | 0 | 124 | 0 | 0 | 0 | 18474 | 0 | 18474 |
50211 | 0 | 222373 | 222373 | 0 | 133874 | 133874 | 0 | 11971 | 11971 | 0 | 344276 | 344276 |
50221 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
51403 | 39747 | 0 | 39747 | 132 | 0 | 132 | 30000 | 0 | 30000 | 9879 | 0 | 9879 |
51404 | 102755 | 0 | 102755 | 165525 | 0 | 165525 | 38986 | 0 | 38986 | 229294 | 0 | 229294 |
51405 | 466506 | 0 | 466506 | 1697 | 0 | 1697 | 128024 | 0 | 128024 | 340179 | 0 | 340179 |
52503 | 16417 | 3782 | 20199 | 0 | 481 | 481 | 571 | 595 | 1166 | 15846 | 3668 | 19514 |
60302 | 9357 | 0 | 9357 | 1836 | 0 | 1836 | 156 | 0 | 156 | 11037 | 0 | 11037 |
60306 | 5 | 0 | 5 | 3805 | 0 | 3805 | 3807 | 0 | 3807 | 3 | 0 | 3 |
60308 | 41 | 0 | 41 | 553 | 0 | 553 | 532 | 0 | 532 | 62 | 0 | 62 |
60310 | 838 | 0 | 838 | 2376 | 0 | 2376 | 2680 | 0 | 2680 | 534 | 0 | 534 |
60312 | 13397 | 0 | 13397 | 6593 | 0 | 6593 | 17052 | 0 | 17052 | 2938 | 0 | 2938 |
60314 | 0 | 169 | 169 | 0 | 39 | 39 | 0 | 208 | 208 | 0 | 0 | 0 |
60323 | 1082 | 0 | 1082 | 1 | 0 | 1 | 1 | 0 | 1 | 1082 | 0 | 1082 |
60401 | 55220 | 0 | 55220 | 146 | 0 | 146 | 0 | 0 | 0 | 55366 | 0 | 55366 |
60701 | 0 | 0 | 0 | 686 | 0 | 686 | 146 | 0 | 146 | 540 | 0 | 540 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 10 | 0 | 10 | 30 | 0 | 30 | 31 | 0 | 31 | 9 | 0 | 9 |
61008 | 483 | 0 | 483 | 587 | 0 | 587 | 630 | 0 | 630 | 440 | 0 | 440 |
61009 | 288 | 0 | 288 | 223 | 0 | 223 | 234 | 0 | 234 | 277 | 0 | 277 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 197761 | 0 | 197761 | 197761 | 0 | 197761 | 0 | 0 | 0 |
61403 | 15024 | 0 | 15024 | 388 | 0 | 388 | 3304 | 0 | 3304 | 12108 | 0 | 12108 |
70606 | 731956 | 0 | 731956 | 133312 | 0 | 133312 | 87 | 0 | 87 | 865181 | 0 | 865181 |
70607 | 697 | 0 | 697 | 2582 | 0 | 2582 | 1845 | 0 | 1845 | 1434 | 0 | 1434 |
70608 | 1780699 | 0 | 1780699 | 650985 | 0 | 650985 | 0 | 0 | 0 | 2431684 | 0 | 2431684 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 7356 | 0 | 7356 | 19 | 0 | 19 | 1727 | 0 | 1727 | 5648 | 0 | 5648 |
итого по активу (баланс) |
8276786 | 3818253 | 12095039 | 29355138 | 13321771 | 42676909 | 26731356 | 11724954 | 38456310 | 10900568 | 5415070 | 16315638 |
Пассив | ||||||||||||
10207 | 551000 | 0 | 551000 | 0 | 0 | 0 | 0 | 0 | 0 | 551000 | 0 | 551000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
10701 | 123709 | 0 | 123709 | 0 | 0 | 0 | 0 | 0 | 0 | 123709 | 0 | 123709 |
10801 | 6773 | 0 | 6773 | 0 | 0 | 0 | 0 | 0 | 0 | 6773 | 0 | 6773 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1032 | 0 | 1032 | 3726 | 0 | 3726 | 2974 | 0 | 2974 | 280 | 0 | 280 |
30220 | 0 | 0 | 0 | 0 | 1053 | 1053 | 0 | 1053 | 1053 | 0 | 0 | 0 |
30232 | 536 | 0 | 536 | 10193 | 945 | 11138 | 10046 | 945 | 10991 | 389 | 0 | 389 |
30301 | 2214021 | 1943702 | 4157723 | 2747295 | 547745 | 3295040 | 3133772 | 1252809 | 4386581 | 2600498 | 2648766 | 5249264 |
30305 | 507337 | 319874 | 827211 | 1310584 | 205438 | 1516022 | 1185644 | 226069 | 1411713 | 382397 | 340505 | 722902 |
31302 | 0 | 0 | 0 | 591000 | 0 | 591000 | 591000 | 0 | 591000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 365000 | 0 | 365000 | 1666000 | 0 | 1666000 | 1301000 | 0 | 1301000 |
31304 | 250000 | 0 | 250000 | 500000 | 0 | 500000 | 415000 | 0 | 415000 | 165000 | 0 | 165000 |
31308 | 96000 | 0 | 96000 | 250 | 0 | 250 | 0 | 0 | 0 | 95750 | 0 | 95750 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95625 | 95625 | 0 | 95625 | 95625 |
31404 | 0 | 0 | 0 | 0 | 5151 | 5151 | 0 | 260152 | 260152 | 0 | 255001 | 255001 |
31407 | 0 | 294340 | 294340 | 0 | 10208 | 10208 | 0 | 40994 | 40994 | 0 | 325126 | 325126 |
31408 | 0 | 83679 | 83679 | 0 | 3066 | 3066 | 0 | 6183 | 6183 | 0 | 86796 | 86796 |
40502 | 1 | 0 | 1 | 24061 | 0 | 24061 | 28543 | 0 | 28543 | 4483 | 0 | 4483 |
40602 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 5976 | 0 | 5976 | 45834 | 0 | 45834 | 52782 | 0 | 52782 | 12924 | 0 | 12924 |
40702 | 718619 | 23779 | 742398 | 9656633 | 2286288 | 11942921 | 10126837 | 2292947 | 12419784 | 1188823 | 30438 | 1219261 |
40703 | 8833 | 0 | 8833 | 3756 | 0 | 3756 | 1724 | 0 | 1724 | 6801 | 0 | 6801 |
40802 | 10373 | 0 | 10373 | 42312 | 0 | 42312 | 53818 | 0 | 53818 | 21879 | 0 | 21879 |
40807 | 1801 | 102 | 1903 | 1673 | 1597 | 3270 | 1609 | 1608 | 3217 | 1737 | 113 | 1850 |
40817 | 63568 | 52775 | 116343 | 547644 | 233995 | 781639 | 560873 | 281903 | 842776 | 76797 | 100683 | 177480 |
40820 | 563 | 141 | 704 | 517 | 28 | 545 | 474 | 17 | 491 | 520 | 130 | 650 |
40821 | 6990 | 0 | 6990 | 345634 | 0 | 345634 | 344205 | 0 | 344205 | 5561 | 0 | 5561 |
40905 | 0 | 0 | 0 | 45810 | 6 | 45816 | 45810 | 6 | 45816 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 462 | 664 | 1126 | 462 | 664 | 1126 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 771 | 742 | 1513 | 771 | 742 | 1513 | 0 | 0 | 0 |
40911 | 7700 | 0 | 7700 | 364589 | 0 | 364589 | 378036 | 0 | 378036 | 21147 | 0 | 21147 |
40912 | 0 | 0 | 0 | 4828 | 11553 | 16381 | 4828 | 11553 | 16381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6682 | 17609 | 24291 | 6682 | 17609 | 24291 | 0 | 0 | 0 |
42005 | 10000 | 0 | 10000 | 11050 | 0 | 11050 | 1050 | 0 | 1050 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 25000 | 25000 | 0 | 25000 |
42103 | 5200 | 4885 | 10085 | 5223 | 5057 | 10280 | 23 | 172 | 195 | 0 | 0 | 0 |
42104 | 50000 | 0 | 50000 | 50810 | 0 | 50810 | 50810 | 0 | 50810 | 50000 | 0 | 50000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 30000 | 30000 | 0 | 30000 |
42106 | 39000 | 0 | 39000 | 0 | 0 | 0 | 0 | 0 | 0 | 39000 | 0 | 39000 |
42107 | 245000 | 331854 | 576854 | 0 | 11509 | 11509 | 0 | 46219 | 46219 | 245000 | 366564 | 611564 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 20000 | 20000 | 0 | 20000 |
42206 | 10223 | 0 | 10223 | 82 | 0 | 82 | 82 | 0 | 82 | 10223 | 0 | 10223 |
42301 | 11092 | 4761 | 15853 | 7886 | 51417 | 59303 | 2989 | 50788 | 53777 | 6195 | 4132 | 10327 |
42303 | 100 | 375 | 475 | 1634 | 451 | 2085 | 1984 | 2513 | 4497 | 450 | 2437 | 2887 |
42304 | 67597 | 306 | 67903 | 5571 | 10 | 5581 | 752 | 42 | 794 | 62778 | 338 | 63116 |
42305 | 135554 | 39287 | 174841 | 15265 | 1483 | 16748 | 26241 | 4823 | 31064 | 146530 | 42627 | 189157 |
42306 | 195623 | 568981 | 764604 | 24535 | 87501 | 112036 | 25057 | 255222 | 280279 | 196145 | 736702 | 932847 |
42307 | 11498 | 0 | 11498 | 49 | 0 | 49 | 252 | 0 | 252 | 11701 | 0 | 11701 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 526 | 117 | 643 | 0 | 4 | 4 | 3 | 16 | 19 | 529 | 129 | 658 |
42606 | 1500 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 1500 |
45215 | 27746 | 0 | 27746 | 4473 | 0 | 4473 | 26059 | 0 | 26059 | 49332 | 0 | 49332 |
45515 | 52807 | 0 | 52807 | 20521 | 0 | 20521 | 13906 | 0 | 13906 | 46192 | 0 | 46192 |
45818 | 125605 | 0 | 125605 | 5944 | 0 | 5944 | 992 | 0 | 992 | 120653 | 0 | 120653 |
45918 | 498 | 0 | 498 | 0 | 0 | 0 | 82 | 0 | 82 | 580 | 0 | 580 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 4290789 | 4131042 | 8421831 | 4290789 | 4131042 | 8421831 | 0 | 0 | 0 |
47411 | 6806 | 2816 | 9622 | 1837 | 5537 | 7374 | 3135 | 4279 | 7414 | 8104 | 1558 | 9662 |
47416 | 322 | 0 | 322 | 18527 | 0 | 18527 | 18770 | 0 | 18770 | 565 | 0 | 565 |
47422 | 103 | 0 | 103 | 118 | 0 | 118 | 198 | 0 | 198 | 183 | 0 | 183 |
47425 | 22220 | 0 | 22220 | 16131 | 0 | 16131 | 14138 | 0 | 14138 | 20227 | 0 | 20227 |
47426 | 6497 | 12510 | 19007 | 9553 | 1692 | 11245 | 4484 | 5900 | 10384 | 1428 | 16718 | 18146 |
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 | 1870 | 0 | 1870 | 1959 | 0 | 1959 | 2808 | 0 | 2808 | 2719 | 0 | 2719 |
50220 | 5913 | 0 | 5913 | 8680 | 0 | 8680 | 25678 | 0 | 25678 | 22911 | 0 | 22911 |
52301 | 248 | 0 | 248 | 13569 | 0 | 13569 | 13569 | 0 | 13569 | 248 | 0 | 248 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1805 | 0 | 1805 | 1805 | 0 | 1805 |
52304 | 6665 | 0 | 6665 | 5569 | 0 | 5569 | 0 | 0 | 0 | 1096 | 0 | 1096 |
52305 | 30263 | 37037 | 67300 | 0 | 14610 | 14610 | 0 | 3657 | 3657 | 30263 | 26084 | 56347 |
52306 | 111626 | 37630 | 149256 | 0 | 1305 | 1305 | 0 | 5240 | 5240 | 111626 | 41565 | 153191 |
52406 | 0 | 0 | 0 | 13569 | 13774 | 27343 | 13569 | 13774 | 27343 | 0 | 0 | 0 |
60301 | 3358 | 0 | 3358 | 4526 | 0 | 4526 | 5990 | 0 | 5990 | 4822 | 0 | 4822 |
60305 | 4030 | 0 | 4030 | 12918 | 0 | 12918 | 13204 | 0 | 13204 | 4316 | 0 | 4316 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 1216 | 0 | 1216 | 1858 | 0 | 1858 | 642 | 0 | 642 | 0 | 0 | 0 |
60311 | 176 | 0 | 176 | 2916 | 0 | 2916 | 2922 | 0 | 2922 | 182 | 0 | 182 |
60322 | 14 | 0 | 14 | 40 | 0 | 40 | 30 | 0 | 30 | 4 | 0 | 4 |
60324 | 969 | 0 | 969 | 4 | 0 | 4 | 0 | 0 | 0 | 965 | 0 | 965 |
60601 | 32426 | 0 | 32426 | 0 | 0 | 0 | 696 | 0 | 696 | 33122 | 0 | 33122 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61304 | 643 | 0 | 643 | 141 | 0 | 141 | 163 | 0 | 163 | 665 | 0 | 665 |
70601 | 773121 | 0 | 773121 | 18 | 0 | 18 | 128957 | 0 | 128957 | 902060 | 0 | 902060 |
70602 | 249 | 0 | 249 | 283 | 0 | 283 | 2044 | 0 | 2044 | 2010 | 0 | 2010 |
70603 | 1762667 | 0 | 1762667 | 0 | 0 | 0 | 652054 | 0 | 652054 | 2414721 | 0 | 2414721 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
итого по пассиву (баланс) |
8336088 | 3758951 | 12095039 | 21175411 | 7651480 | 28826891 | 24032924 | 9014566 | 33047490 | 11193601 | 5122037 | 16315638 |
Контрольная сумма раздела А: 19101 | ||||||||||||
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 | 13569 | 13774 | 27343 | 13569 | 13774 | 27343 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 143232 | 74667 | 217899 | 1806 | 8773 | 10579 | 0 | 15791 | 15791 | 145038 | 67649 | 212687 |
90901 | 260967 | 1 | 260968 | 91916 | 0 | 91916 | 211166 | 0 | 211166 | 141717 | 1 | 141718 |
90902 | 127793 | 8858 | 136651 | 200015 | 894 | 200909 | 96083 | 9752 | 105835 | 231725 | 0 | 231725 |
91202 | 3 | 0 | 3 | 14 | 0 | 14 | 13 | 0 | 13 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 13 | 0 | 13 | 12 | 0 | 12 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 266946 | 0 | 266946 | 1175 | 227179 | 228354 | 0 | 4498 | 4498 | 268121 | 222681 | 490802 |
91412 | 116410 | 0 | 116410 | 0 | 0 | 0 | 11160 | 0 | 11160 | 105250 | 0 | 105250 |
91414 | 6410189 | 2016054 | 8426243 | 733665 | 315675 | 1049340 | 556038 | 501654 | 1057692 | 6587816 | 1830075 | 8417891 |
91604 | 43081 | 1872 | 44953 | 1099 | 301 | 1400 | 16 | 91 | 107 | 44164 | 2082 | 46246 |
99998 | 6851778 | 0 | 6851778 | 2719884 | 0 | 2719884 | 1568923 | 0 | 1568923 | 8002739 | 0 | 8002739 |
итого по активу (баланс) |
14220405 | 2101452 | 16321857 | 3763156 | 566596 | 4329752 | 2456980 | 545560 | 3002540 | 15526581 | 2122488 | 17649069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1417 | 0 | 1417 | 1417 | 0 | 1417 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91311 | 235132 | 70699 | 305831 | 0 | 15223 | 15223 | 0 | 8274 | 8274 | 235132 | 63750 | 298882 |
91312 | 4552420 | 850028 | 5402448 | 399971 | 38799 | 438770 | 1038996 | 515547 | 1554543 | 5191445 | 1326776 | 6518221 |
91315 | 135610 | 0 | 135610 | 0 | 0 | 0 | 1805 | 0 | 1805 | 137415 | 0 | 137415 |
91316 | 93728 | 0 | 93728 | 192959 | 0 | 192959 | 158578 | 0 | 158578 | 59347 | 0 | 59347 |
91317 | 454455 | 9713 | 464168 | 710552 | 209336 | 919888 | 758147 | 236550 | 994697 | 502050 | 36927 | 538977 |
91507 | 429706 | 0 | 429706 | 140 | 0 | 140 | 0 | 0 | 0 | 429566 | 0 | 429566 |
91508 | 20287 | 0 | 20287 | 21 | 0 | 21 | 65 | 0 | 65 | 20331 | 0 | 20331 |
99999 | 9470079 | 0 | 9470079 | 1152825 | 0 | 1152825 | 1329076 | 0 | 1329076 | 9646330 | 0 | 9646330 |
итого по пассиву (баланс) |
15391417 | 930440 | 16321857 | 2458390 | 263358 | 2721748 | 3288589 | 760371 | 4048960 | 16221616 | 1427453 | 17649069 |
Контрольная сумма раздела В: 59079 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33475 | 0 | 33475 | 1929069 | 314828 | 2243897 | 1707429 | 314828 | 2022257 | 255115 | 0 | 255115 |
93501 | 0 | 0 | 0 | 0 | 29676 | 29676 | 0 | 29676 | 29676 | 0 | 0 | 0 |
93502 | 0 | 29328 | 29328 | 0 | 243 | 243 | 0 | 29571 | 29571 | 0 | 0 | 0 |
93801 | 194 | 0 | 194 | 4175 | 0 | 4175 | 4369 | 0 | 4369 | 0 | 0 | 0 |
94001 | 0 | 29 | 29 | 0 | 147 | 147 | 0 | 176 | 176 | 0 | 0 | 0 |
итого по активу (баланс) |
33669 | 29357 | 63026 | 1933244 | 344894 | 2278138 | 1711798 | 374251 | 2086049 | 255115 | 0 | 255115 |
Пассив | ||||||||||||
96001 | 0 | 33472 | 33472 | 312048 | 1718111 | 2030159 | 312048 | 1939640 | 2251688 | 0 | 255001 | 255001 |
96301 | 0 | 0 | 0 | 0 | 29852 | 29852 | 0 | 29852 | 29852 | 0 | 0 | 0 |
96302 | 0 | 29357 | 29357 | 0 | 29601 | 29601 | 0 | 244 | 244 | 0 | 0 | 0 |
96801 | 197 | 0 | 197 | 12435 | 0 | 12435 | 12352 | 0 | 12352 | 114 | 0 | 114 |
итого по пассиву (баланс) |
197 | 62829 | 63026 | 324483 | 1777564 | 2102047 | 324400 | 1969736 | 2294136 | 114 | 255001 | 255115 |
Контрольная сумма раздела Г: 51936 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 71.0000 | 18.0000 | 29.0000 | 60.0000 | ||||||||
98010 | 143200.0000 | 204000.0000 | 1000.0000 | 346200.0000 | ||||||||
98020 | 0.0000 | 1029.0000 | 1029.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
143271.0000 | 205047.0000 | 2058.0000 | 346260.0000 | ||||||||
Пассив | ||||||||||||
98050 | 143243.0000 | 7020.0000 | 203009.0000 | 339232.0000 | ||||||||
98070 | 28.0000 | 0.0000 | 7000.0000 | 7028.0000 | ||||||||
итого по пассиву (баланс) |
143271.0000 | 7020.0000 | 210009.0000 | 346260.0000 | ||||||||
Контрольная сумма раздела Д: 48273 |
Председатель Правления Главный бухгалтер |
Горошков В.В. Сперанская О.В. |