ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за март 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 | 406 | 0 | 406 | 295 | 0 | 295 | 578 | 0 | 578 | 123 | 0 | 123 |
20202 | 35689 | 42988 | 78677 | 676593 | 587574 | 1264167 | 486335 | 168834 | 655169 | 225947 | 461728 | 687675 |
20207 | 0 | 0 | 0 | 30632 | 121 | 30753 | 30632 | 121 | 30753 | 0 | 0 | 0 |
20208 | 10099 | 0 | 10099 | 13000 | 0 | 13000 | 15229 | 0 | 15229 | 7870 | 0 | 7870 |
20209 | 3448 | 444 | 3892 | 319267 | 108739 | 428006 | 313643 | 107414 | 421057 | 9072 | 1769 | 10841 |
30102 | 115599 | 0 | 115599 | 5910820 | 0 | 5910820 | 5925579 | 0 | 5925579 | 100840 | 0 | 100840 |
30110 | 7189 | 13070 | 20259 | 72164 | 2145406 | 2217570 | 67693 | 2149310 | 2217003 | 11660 | 9166 | 20826 |
30114 | 0 | 404 | 404 | 0 | 368839 | 368839 | 0 | 323487 | 323487 | 0 | 45756 | 45756 |
30202 | 4512 | 0 | 4512 | 0 | 0 | 0 | 388 | 0 | 388 | 4124 | 0 | 4124 |
30204 | 11438 | 0 | 11438 | 0 | 0 | 0 | 1297 | 0 | 1297 | 10141 | 0 | 10141 |
30213 | 14184 | 0 | 14184 | 4300 | 0 | 4300 | 19 | 0 | 19 | 18465 | 0 | 18465 |
30233 | 0 | 0 | 0 | 111287 | 637 | 111924 | 111287 | 637 | 111924 | 0 | 0 | 0 |
30302 | 67560 | 133882 | 201442 | 854726 | 60758 | 915484 | 847300 | 31538 | 878838 | 74986 | 163102 | 238088 |
30306 | 147610 | 111143 | 258753 | 367583 | 2740 | 370323 | 359742 | 5237 | 364979 | 155451 | 108646 | 264097 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 8 | 0 | 8 | 72 | 0 | 72 |
32002 | 0 | 0 | 0 | 885000 | 240332 | 1125332 | 790000 | 240332 | 1030332 | 95000 | 0 | 95000 |
32003 | 150000 | 0 | 150000 | 325000 | 35410 | 360410 | 475000 | 35410 | 510410 | 0 | 0 | 0 |
32010 | 0 | 3785 | 3785 | 0 | 93 | 93 | 0 | 178 | 178 | 0 | 3700 | 3700 |
32108 | 0 | 1069 | 1069 | 0 | 26 | 26 | 0 | 50 | 50 | 0 | 1045 | 1045 |
44606 | 0 | 0 | 0 | 15000 | 0 | 15000 | 0 | 0 | 0 | 15000 | 0 | 15000 |
45201 | 4640 | 0 | 4640 | 34376 | 0 | 34376 | 30761 | 0 | 30761 | 8255 | 0 | 8255 |
45204 | 12201 | 0 | 12201 | 39959 | 0 | 39959 | 11959 | 0 | 11959 | 40201 | 0 | 40201 |
45205 | 49750 | 0 | 49750 | 0 | 0 | 0 | 11680 | 0 | 11680 | 38070 | 0 | 38070 |
45206 | 511777 | 429555 | 941332 | 30000 | 9858 | 39858 | 134771 | 51811 | 186582 | 407006 | 387602 | 794608 |
45207 | 119958 | 90117 | 210075 | 129500 | 3992 | 133492 | 3561 | 4679 | 8240 | 245897 | 89430 | 335327 |
45503 | 4100 | 0 | 4100 | 0 | 0 | 0 | 4100 | 0 | 4100 | 0 | 0 | 0 |
45504 | 0 | 4279 | 4279 | 0 | 1776 | 1776 | 0 | 2045 | 2045 | 0 | 4010 | 4010 |
45505 | 4125 | 26060 | 30185 | 500 | 599 | 1099 | 579 | 8845 | 9424 | 4046 | 17814 | 21860 |
45506 | 353341 | 114148 | 467489 | 0 | 47261 | 47261 | 4027 | 5780 | 9807 | 349314 | 155629 | 504943 |
45507 | 253 | 17976 | 18229 | 0 | 154 | 154 | 253 | 18130 | 18383 | 0 | 0 | 0 |
45509 | 191 | 121 | 312 | 412 | 0 | 412 | 387 | 121 | 508 | 216 | 0 | 216 |
45812 | 91163 | 6909 | 98072 | 0 | 170 | 170 | 0 | 326 | 326 | 91163 | 6753 | 97916 |
45815 | 2633 | 9743 | 12376 | 0 | 214 | 214 | 0 | 1965 | 1965 | 2633 | 7992 | 10625 |
45912 | 0 | 250 | 250 | 102 | 7 | 109 | 0 | 12 | 12 | 102 | 245 | 347 |
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 | 175 | 0 | 175 | 8 | 0 | 8 | 0 | 0 | 0 | 183 | 0 | 183 |
47404 | 5150 | 0 | 5150 | 1597074 | 1605969 | 3203043 | 1594589 | 1597160 | 3191749 | 7635 | 8809 | 16444 |
47408 | 0 | 0 | 0 | 2219596 | 2183371 | 4402967 | 2219596 | 2183371 | 4402967 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 300 | 0 | 300 | 299 | 0 | 299 | 40 | 0 | 40 |
47423 | 1464 | 1877 | 3341 | 2081 | 32401 | 34482 | 1945 | 32926 | 34871 | 1600 | 1352 | 2952 |
47427 | 17573 | 104 | 17677 | 14825 | 7286 | 22111 | 12897 | 7295 | 20192 | 19501 | 95 | 19596 |
50105 | 19862 | 0 | 19862 | 124 | 0 | 124 | 0 | 0 | 0 | 19986 | 0 | 19986 |
50106 | 53026 | 0 | 53026 | 892 | 0 | 892 | 0 | 0 | 0 | 53918 | 0 | 53918 |
50121 | 530 | 0 | 530 | 400 | 0 | 400 | 531 | 0 | 531 | 399 | 0 | 399 |
50211 | 0 | 108242 | 108242 | 0 | 3430 | 3430 | 0 | 5119 | 5119 | 0 | 106553 | 106553 |
50221 | 1472 | 0 | 1472 | 2339 | 0 | 2339 | 839 | 0 | 839 | 2972 | 0 | 2972 |
51401 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 | 0 | 0 | 0 |
51402 | 9960 | 0 | 9960 | 0 | 0 | 0 | 9960 | 0 | 9960 | 0 | 0 | 0 |
51404 | 48823 | 0 | 48823 | 38879 | 0 | 38879 | 38804 | 0 | 38804 | 48898 | 0 | 48898 |
51405 | 0 | 309031 | 309031 | 81001 | 9491 | 90492 | 9530 | 14970 | 24500 | 71471 | 303552 | 375023 |
51406 | 8406 | 0 | 8406 | 123476 | 44657 | 168133 | 75647 | 1132 | 76779 | 56235 | 43525 | 99760 |
52503 | 525 | 504 | 1029 | 0 | 12 | 12 | 28 | 61 | 89 | 497 | 455 | 952 |
60302 | 1076 | 0 | 1076 | 314 | 0 | 314 | 388 | 0 | 388 | 1002 | 0 | 1002 |
60306 | 1 | 0 | 1 | 3368 | 0 | 3368 | 3369 | 0 | 3369 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 1032 | 0 | 1032 | 1176 | 0 | 1176 | 11 | 0 | 11 |
60310 | 191 | 0 | 191 | 3058 | 0 | 3058 | 3060 | 0 | 3060 | 189 | 0 | 189 |
60312 | 4435 | 0 | 4435 | 12419 | 0 | 12419 | 15067 | 0 | 15067 | 1787 | 0 | 1787 |
60314 | 0 | 68 | 68 | 0 | 206 | 206 | 0 | 274 | 274 | 0 | 0 | 0 |
60323 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60401 | 49008 | 0 | 49008 | 1762 | 0 | 1762 | 621 | 0 | 621 | 50149 | 0 | 50149 |
60701 | 541 | 0 | 541 | 4446 | 0 | 4446 | 3381 | 0 | 3381 | 1606 | 0 | 1606 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 4 | 0 | 4 | 10 | 0 | 10 | 9 | 0 | 9 | 5 | 0 | 5 |
61008 | 161 | 0 | 161 | 532 | 0 | 532 | 536 | 0 | 536 | 157 | 0 | 157 |
61009 | 390 | 0 | 390 | 205 | 0 | 205 | 429 | 0 | 429 | 166 | 0 | 166 |
61209 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 124510 | 0 | 124510 | 124510 | 0 | 124510 | 0 | 0 | 0 |
61403 | 17811 | 0 | 17811 | 2344 | 0 | 2344 | 2274 | 0 | 2274 | 17881 | 0 | 17881 |
70606 | 103432 | 0 | 103432 | 57245 | 0 | 57245 | 19 | 0 | 19 | 160658 | 0 | 160658 |
70607 | 0 | 0 | 0 | 291 | 0 | 291 | 167 | 0 | 167 | 124 | 0 | 124 |
70608 | 218118 | 0 | 218118 | 105534 | 0 | 105534 | 0 | 0 | 0 | 323652 | 0 | 323652 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2387 | 0 | 2387 | 1201 | 0 | 1201 | 0 | 0 | 0 | 3588 | 0 | 3588 |
70706 | 1328201 | 0 | 1328201 | 57 | 0 | 57 | 56 | 0 | 56 | 1328202 | 0 | 1328202 |
70707 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70708 | 1701725 | 0 | 1701725 | 0 | 0 | 0 | 0 | 0 | 0 | 1701725 | 0 | 1701725 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 15759 | 0 | 15759 | 0 | 0 | 0 | 143 | 0 | 143 | 15616 | 0 | 15616 |
итого по активу (баланс) |
5347695 | 1425769 | 6773464 | 14230518 | 7501529 | 21732047 | 13757357 | 6998570 | 20755927 | 5820856 | 1928728 | 7749584 |
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 | 1472 | 0 | 1472 | 839 | 0 | 839 | 2339 | 0 | 2339 | 2972 | 0 | 2972 |
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 | 118 | 0 | 118 | 900 | 0 | 900 | 1397 | 0 | 1397 | 615 | 0 | 615 |
30232 | 0 | 0 | 0 | 1555 | 800 | 2355 | 1555 | 800 | 2355 | 0 | 0 | 0 |
30301 | 67560 | 133882 | 201442 | 847300 | 31538 | 878838 | 854726 | 60758 | 915484 | 74986 | 163102 | 238088 |
30305 | 147610 | 111143 | 258753 | 359742 | 5237 | 364979 | 367583 | 2740 | 370323 | 155451 | 108646 | 264097 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 | 41109 | 86109 | 45000 | 41109 | 86109 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32300 | 32300 | 0 | 32300 | 32300 |
31404 | 0 | 36047 | 36047 | 0 | 36104 | 36104 | 0 | 57 | 57 | 0 | 0 | 0 |
31405 | 0 | 99128 | 99128 | 0 | 38323 | 38323 | 0 | 39032 | 39032 | 0 | 99837 | 99837 |
31407 | 0 | 261746 | 261746 | 0 | 71420 | 71420 | 0 | 6535 | 6535 | 0 | 196861 | 196861 |
31408 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 59262 | 59262 | 0 | 58728 | 58728 |
32015 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
32115 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40502 | 17 | 0 | 17 | 34025 | 11256 | 45281 | 48600 | 13618 | 62218 | 14592 | 2362 | 16954 |
40701 | 1692 | 0 | 1692 | 16270 | 0 | 16270 | 16172 | 0 | 16172 | 1594 | 0 | 1594 |
40702 | 442158 | 8421 | 450579 | 5906299 | 1709351 | 7615650 | 5928853 | 1728024 | 7656877 | 464712 | 27094 | 491806 |
40703 | 3295 | 0 | 3295 | 1778 | 0 | 1778 | 1738 | 0 | 1738 | 3255 | 0 | 3255 |
40802 | 11975 | 0 | 11975 | 12924 | 0 | 12924 | 13397 | 0 | 13397 | 12448 | 0 | 12448 |
40807 | 196 | 107 | 303 | 1891 | 2222 | 4113 | 2217 | 2219 | 4436 | 522 | 104 | 626 |
40817 | 20344 | 27433 | 47777 | 194281 | 93784 | 288065 | 392068 | 430273 | 822341 | 218131 | 363922 | 582053 |
40820 | 175 | 9 | 184 | 192 | 9649 | 9841 | 170 | 9648 | 9818 | 153 | 8 | 161 |
40905 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 31 | 51 | 20 | 31 | 51 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 3644 | 0 | 3644 | 81460 | 0 | 81460 | 85238 | 0 | 85238 | 7422 | 0 | 7422 |
40912 | 0 | 0 | 0 | 265 | 1364 | 1629 | 265 | 1364 | 1629 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 245 | 1776 | 2021 | 245 | 1776 | 2021 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 826 | 826 | 0 | 30190 | 30190 | 0 | 29364 | 29364 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42102 | 2500 | 0 | 2500 | 2507 | 0 | 2507 | 7 | 0 | 7 | 0 | 0 | 0 |
42103 | 22500 | 0 | 22500 | 20246 | 0 | 20246 | 10246 | 0 | 10246 | 12500 | 0 | 12500 |
42104 | 15000 | 0 | 15000 | 15407 | 0 | 15407 | 407 | 0 | 407 | 0 | 0 | 0 |
42107 | 245000 | 150194 | 395194 | 0 | 7078 | 7078 | 0 | 3703 | 3703 | 245000 | 146819 | 391819 |
42203 | 19000 | 30039 | 49039 | 0 | 1416 | 1416 | 0 | 741 | 741 | 19000 | 29364 | 48364 |
42301 | 18104 | 735 | 18839 | 1758 | 33394 | 35152 | 1840 | 140684 | 142524 | 18186 | 108025 | 126211 |
42303 | 349 | 0 | 349 | 351 | 0 | 351 | 464 | 0 | 464 | 462 | 0 | 462 |
42304 | 550 | 44727 | 45277 | 260 | 41303 | 41563 | 948 | 40627 | 41575 | 1238 | 44051 | 45289 |
42305 | 35216 | 156336 | 191552 | 22821 | 11034 | 33855 | 13333 | 6137 | 19470 | 25728 | 151439 | 177167 |
42306 | 18768 | 299269 | 318037 | 4 | 50139 | 50143 | 18465 | 42776 | 61241 | 37229 | 291906 | 329135 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 45235 | 0 | 45235 | 6214 | 0 | 6214 | 5321 | 0 | 5321 | 44342 | 0 | 44342 |
45515 | 55035 | 0 | 55035 | 2534 | 0 | 2534 | 3071 | 0 | 3071 | 55572 | 0 | 55572 |
45818 | 110448 | 0 | 110448 | 1906 | 0 | 1906 | 0 | 0 | 0 | 108542 | 0 | 108542 |
45918 | 250 | 0 | 250 | 5 | 0 | 5 | 0 | 0 | 0 | 245 | 0 | 245 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 2175160 | 2226657 | 4401817 | 2175160 | 2226657 | 4401817 | 0 | 0 | 0 |
47411 | 2530 | 5396 | 7926 | 1515 | 5843 | 7358 | 695 | 3014 | 3709 | 1710 | 2567 | 4277 |
47416 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
47422 | 35 | 0 | 35 | 549 | 31 | 580 | 551 | 31 | 582 | 37 | 0 | 37 |
47425 | 20749 | 0 | 20749 | 5970 | 0 | 5970 | 3711 | 0 | 3711 | 18490 | 0 | 18490 |
47426 | 4129 | 11003 | 15132 | 5880 | 3008 | 8888 | 2112 | 3186 | 5298 | 361 | 11181 | 11542 |
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 | 1878 | 0 | 1878 | 978 | 0 | 978 | 545 | 0 | 545 | 1445 | 0 | 1445 |
50220 | 405 | 0 | 405 | 578 | 0 | 578 | 296 | 0 | 296 | 123 | 0 | 123 |
51410 | 459 | 0 | 459 | 303 | 0 | 303 | 295 | 0 | 295 | 451 | 0 | 451 |
52305 | 5963 | 15914 | 21877 | 0 | 749 | 749 | 0 | 392 | 392 | 5963 | 15557 | 21520 |
60301 | 3853 | 0 | 3853 | 6196 | 0 | 6196 | 6434 | 0 | 6434 | 4091 | 0 | 4091 |
60305 | 4160 | 0 | 4160 | 11895 | 0 | 11895 | 11506 | 0 | 11506 | 3771 | 0 | 3771 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 345 | 0 | 345 | 760 | 0 | 760 | 415 | 0 | 415 | 0 | 0 | 0 |
60311 | 165 | 0 | 165 | 2994 | 0 | 2994 | 3498 | 0 | 3498 | 669 | 0 | 669 |
60313 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
60324 | 136 | 0 | 136 | 52 | 0 | 52 | 86 | 0 | 86 | 170 | 0 | 170 |
60601 | 20458 | 0 | 20458 | 492 | 0 | 492 | 865 | 0 | 865 | 20831 | 0 | 20831 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 382 | 0 | 382 | 76 | 0 | 76 | 81 | 0 | 81 | 387 | 0 | 387 |
70601 | 113571 | 0 | 113571 | 1 | 0 | 1 | 63601 | 0 | 63601 | 177171 | 0 | 177171 |
70602 | 642 | 0 | 642 | 918 | 0 | 918 | 1344 | 0 | 1344 | 1068 | 0 | 1068 |
70603 | 217943 | 0 | 217943 | 0 | 0 | 0 | 104740 | 0 | 104740 | 322683 | 0 | 322683 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1381613 | 0 | 1381613 | 0 | 0 | 0 | 1 | 0 | 1 | 1381614 | 0 | 1381614 |
70702 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70703 | 1699464 | 0 | 1699464 | 0 | 0 | 0 | 0 | 0 | 0 | 1699464 | 0 | 1699464 |
70705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
итого по пассиву (баланс) |
5381935 | 1391529 | 6773464 | 9749490 | 4395103 | 14144593 | 10192793 | 4927920 | 15120713 | 5825238 | 1924346 | 7749584 |
Контрольная сумма раздела А: 17169 | ||||||||||||
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 | 15914 | 21877 | 0 | 393 | 393 | 0 | 750 | 750 | 5963 | 15557 | 21520 |
90901 | 244596 | 0 | 244596 | 6521 | 0 | 6521 | 118898 | 0 | 118898 | 132219 | 0 | 132219 |
90902 | 67783 | 8794 | 76577 | 2853 | 440 | 3293 | 3693 | 414 | 4107 | 66943 | 8820 | 75763 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 48898 | 44132 | 93030 | 0 | 608 | 608 | 48898 | 43524 | 92422 |
91414 | 5116147 | 60362 | 5176509 | 485876 | 57051 | 542927 | 515633 | 61516 | 577149 | 5086390 | 55897 | 5142287 |
91604 | 26237 | 2069 | 28306 | 2687 | 484 | 3171 | 0 | 150 | 150 | 28924 | 2403 | 31327 |
99998 | 3983018 | 0 | 3983018 | 573998 | 0 | 573998 | 389671 | 0 | 389671 | 4167345 | 0 | 4167345 |
итого по активу (баланс) |
9443753 | 87139 | 9530892 | 1120841 | 102500 | 1223341 | 1027903 | 63438 | 1091341 | 9536691 | 126201 | 9662892 |
Пассив | ||||||||||||
91311 | 126484 | 15914 | 142398 | 0 | 750 | 750 | 0 | 393 | 393 | 126484 | 15557 | 142041 |
91312 | 3165793 | 0 | 3165793 | 223225 | 0 | 223225 | 398138 | 0 | 398138 | 3340706 | 0 | 3340706 |
91315 | 93122 | 0 | 93122 | 15684 | 0 | 15684 | 2809 | 0 | 2809 | 80247 | 0 | 80247 |
91316 | 0 | 0 | 0 | 15500 | 0 | 15500 | 50500 | 0 | 50500 | 35000 | 0 | 35000 |
91317 | 214098 | 4850 | 218948 | 131267 | 3209 | 134476 | 119422 | 2366 | 121788 | 202253 | 4007 | 206260 |
91507 | 348901 | 0 | 348901 | 0 | 0 | 0 | 51 | 0 | 51 | 348952 | 0 | 348952 |
91508 | 13856 | 0 | 13856 | 36 | 0 | 36 | 319 | 0 | 319 | 14139 | 0 | 14139 |
99999 | 5547874 | 0 | 5547874 | 701665 | 0 | 701665 | 649338 | 0 | 649338 | 5495547 | 0 | 5495547 |
итого по пассиву (баланс) |
9510128 | 20764 | 9530892 | 1087377 | 3959 | 1091336 | 1220577 | 2759 | 1223336 | 9643328 | 19564 | 9662892 |
Контрольная сумма раздела В: 33832 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18030 | 1502 | 19532 | 453937 | 29819 | 483756 | 471967 | 31321 | 503288 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
итого по активу (баланс) |
18030 | 1502 | 19532 | 454122 | 29819 | 483941 | 472152 | 31321 | 503473 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1498 | 18023 | 19521 | 31164 | 473755 | 504919 | 29666 | 455732 | 485398 | 0 | 0 | 0 |
96801 | 11 | 0 | 11 | 1799 | 0 | 1799 | 1788 | 0 | 1788 | 0 | 0 | 0 |
итого по пассиву (баланс) |
1509 | 18023 | 19532 | 32963 | 473755 | 506718 | 31454 | 455732 | 487186 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 28798 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 13.0000 | 58.0000 | 38.0000 | 33.0000 | ||||||||
98010 | 71700.0000 | 0.0000 | 0.0000 | 71700.0000 | ||||||||
98020 | 0.0000 | 38.0000 | 38.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
71713.0000 | 96.0000 | 76.0000 | 71733.0000 | ||||||||
Пассив | ||||||||||||
98050 | 71712.0000 | 25.0000 | 39.0000 | 71726.0000 | ||||||||
98070 | 1.0000 | 1.0000 | 7.0000 | 7.0000 | ||||||||
итого по пассиву (баланс) |
71713.0000 | 26.0000 | 46.0000 | 71733.0000 | ||||||||
Контрольная сумма раздела Д: 45884 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |