ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за январь 2006 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 | 15794 | 8753 | 24547 | 289687 | 134170 | 423857 | 301764 | 140408 | 442172 | 3717 | 2515 | 6232 |
20207 | 0 | 0 | 0 | 56122 | 2484 | 58606 | 56122 | 2484 | 58606 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 302775 | 58525 | 361300 | 292498 | 57354 | 349852 | 10277 | 1171 | 11448 |
30102 | 70103 | 0 | 70103 | 993788 | 0 | 993788 | 1031835 | 0 | 1031835 | 32056 | 0 | 32056 |
30110 | 21 | 11970 | 11991 | 18442 | 195462 | 213904 | 18358 | 200601 | 218959 | 105 | 6831 | 6936 |
30114 | 0 | 413 | 413 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 403 | 403 |
30202 | 7852 | 0 | 7852 | 837 | 0 | 837 | 0 | 0 | 0 | 8689 | 0 | 8689 |
30204 | 4347 | 0 | 4347 | 0 | 0 | 0 | 94 | 0 | 94 | 4253 | 0 | 4253 |
30213 | 27308 | 0 | 27308 | 31065 | 0 | 31065 | 53061 | 0 | 53061 | 5312 | 0 | 5312 |
30602 | 71 | 0 | 71 | 39041 | 0 | 39041 | 37345 | 0 | 37345 | 1767 | 0 | 1767 |
32002 | 0 | 0 | 0 | 372000 | 46237 | 418237 | 315000 | 46237 | 361237 | 57000 | 0 | 57000 |
32003 | 0 | 0 | 0 | 227000 | 72052 | 299052 | 227000 | 70691 | 297691 | 0 | 1361 | 1361 |
32004 | 104000 | 32476 | 136476 | 40000 | 48215 | 88215 | 104000 | 33379 | 137379 | 40000 | 47312 | 87312 |
32802 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45204 | 25464 | 0 | 25464 | 0 | 0 | 0 | 16120 | 0 | 16120 | 9344 | 0 | 9344 |
45205 | 35337 | 0 | 35337 | 0 | 0 | 0 | 2400 | 0 | 2400 | 32937 | 0 | 32937 |
45206 | 243520 | 0 | 243520 | 9000 | 0 | 9000 | 6143 | 0 | 6143 | 246377 | 0 | 246377 |
45207 | 175044 | 48527 | 223571 | 0 | 447 | 447 | 10600 | 1929 | 12529 | 164444 | 47045 | 211489 |
45504 | 0 | 645 | 645 | 0 | 1 | 1 | 0 | 578 | 578 | 0 | 68 | 68 |
45505 | 0 | 13404 | 13404 | 2100 | 124 | 2224 | 0 | 432 | 432 | 2100 | 13096 | 15196 |
45506 | 300 | 7451 | 7751 | 0 | 151 | 151 | 0 | 709 | 709 | 300 | 6893 | 7193 |
45507 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 62 | 62 |
45815 | 0 | 489 | 489 | 0 | 37 | 37 | 0 | 48 | 48 | 0 | 478 | 478 |
47408 | 0 | 0 | 0 | 60637 | 81766 | 142403 | 60637 | 81766 | 142403 | 0 | 0 | 0 |
47423 | 0 | 28 | 28 | 0 | 470 | 470 | 0 | 471 | 471 | 0 | 27 | 27 |
47427 | 23 | 32 | 55 | 62 | 65 | 127 | 23 | 32 | 55 | 62 | 65 | 127 |
47502 | 4808 | 2837 | 7645 | 2786 | 571 | 3357 | 378 | 910 | 1288 | 7216 | 2498 | 9714 |
50105 | 12001 | 0 | 12001 | 36439 | 0 | 36439 | 8251 | 0 | 8251 | 40189 | 0 | 40189 |
50112 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
50406 | 4 | 0 | 4 | 999 | 0 | 999 | 999 | 0 | 999 | 4 | 0 | 4 |
50905 | 4 | 0 | 4 | 10 | 0 | 10 | 2 | 0 | 2 | 12 | 0 | 12 |
51404 | 0 | 0 | 0 | 19552 | 0 | 19552 | 0 | 0 | 0 | 19552 | 0 | 19552 |
51405 | 171187 | 5470 | 176657 | 0 | 34730 | 34730 | 9518 | 717 | 10235 | 161669 | 39483 | 201152 |
51406 | 40758 | 0 | 40758 | 0 | 0 | 0 | 0 | 0 | 0 | 40758 | 0 | 40758 |
51505 | 99805 | 0 | 99805 | 0 | 0 | 0 | 0 | 0 | 0 | 99805 | 0 | 99805 |
52502 | 6452 | 0 | 6452 | 0 | 0 | 0 | 1430 | 0 | 1430 | 5022 | 0 | 5022 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 20 | 0 | 20 | 8 | 0 | 8 |
60304 | 75 | 0 | 75 | 45 | 0 | 45 | 28 | 0 | 28 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 411 | 0 | 411 | 410 | 0 | 410 | 1 | 0 | 1 |
60310 | 403 | 0 | 403 | 203 | 0 | 203 | 204 | 0 | 204 | 402 | 0 | 402 |
60312 | 1483 | 0 | 1483 | 2092 | 0 | 2092 | 1414 | 0 | 1414 | 2161 | 0 | 2161 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 10661 | 0 | 10661 | 0 | 0 | 0 | 0 | 0 | 0 | 10661 | 0 | 10661 |
60701 | 1943 | 0 | 1943 | 0 | 0 | 0 | 0 | 0 | 0 | 1943 | 0 | 1943 |
61002 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 |
61008 | 9 | 0 | 9 | 145 | 0 | 145 | 147 | 0 | 147 | 7 | 0 | 7 |
61009 | 261 | 0 | 261 | 93 | 0 | 93 | 93 | 0 | 93 | 261 | 0 | 261 |
61204 | 0 | 0 | 0 | 7822 | 0 | 7822 | 7822 | 0 | 7822 | 0 | 0 | 0 |
61403 | 169 | 0 | 169 | 0 | 0 | 0 | 62 | 0 | 62 | 107 | 0 | 107 |
61406 | 0 | 0 | 0 | 7163 | 0 | 7163 | 7163 | 0 | 7163 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
70203 | 0 | 0 | 0 | 1267 | 0 | 1267 | 0 | 0 | 0 | 1267 | 0 | 1267 |
70204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
70205 | 0 | 0 | 0 | 7163 | 0 | 7163 | 0 | 0 | 0 | 7163 | 0 | 7163 |
70206 | 0 | 0 | 0 | 1220 | 0 | 1220 | 0 | 0 | 0 | 1220 | 0 | 1220 |
70209 | 0 | 0 | 0 | 8668 | 0 | 8668 | 0 | 0 | 0 | 8668 | 0 | 8668 |
70501 | 22743 | 0 | 22743 | 2620 | 0 | 2620 | 22743 | 0 | 22743 | 2620 | 0 | 2620 |
70502 | 0 | 0 | 0 | 22743 | 0 | 22743 | 0 | 0 | 0 | 22743 | 0 | 22743 |
итого по активу (баланс) |
1081990 | 132558 | 1214548 | 2565333 | 675515 | 3240848 | 2594485 | 638765 | 3233250 | 1052838 | 169308 | 1222146 |
Пассив | ||||||||||||
10204 | 324243 | 0 | 324243 | 0 | 0 | 0 | 0 | 0 | 0 | 324243 | 0 | 324243 |
10205 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 16250 | 0 | 16250 | 0 | 0 | 0 | 0 | 0 | 0 | 16250 | 0 | 16250 |
10702 | 8364 | 0 | 8364 | 0 | 0 | 0 | 0 | 0 | 0 | 8364 | 0 | 8364 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 102 | 0 | 102 | 36 | 0 | 36 | 0 | 0 | 0 | 66 | 0 | 66 |
30226 | 273 | 0 | 273 | 220 | 0 | 220 | 0 | 0 | 0 | 53 | 0 | 53 |
31302 | 0 | 0 | 0 | 0 | 2798 | 2798 | 0 | 2798 | 2798 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 2812 | 2812 | 0 | 2812 | 2812 | 0 | 0 | 0 |
31304 | 20000 | 0 | 20000 | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2050 | 0 | 2050 | 2050 | 0 | 2050 | 0 | 0 | 0 |
32801 | 23 | 12 | 35 | 23 | 12 | 35 | 33 | 45 | 78 | 33 | 45 | 78 |
40701 | 4633 | 0 | 4633 | 5555 | 482 | 6037 | 3158 | 482 | 3640 | 2236 | 0 | 2236 |
40702 | 111908 | 19996 | 131904 | 580609 | 56638 | 637247 | 556755 | 54922 | 611677 | 88054 | 18280 | 106334 |
40703 | 85 | 0 | 85 | 1564 | 0 | 1564 | 1770 | 0 | 1770 | 291 | 0 | 291 |
40802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 445 | 445 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 435 | 435 |
40817 | 992 | 18256 | 19248 | 2139 | 7832 | 9971 | 2169 | 4514 | 6683 | 1022 | 14938 | 15960 |
40820 | 0 | 125 | 125 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 106 | 106 |
40911 | 9878 | 0 | 9878 | 144797 | 0 | 144797 | 146866 | 0 | 146866 | 11947 | 0 | 11947 |
42104 | 78500 | 0 | 78500 | 0 | 0 | 0 | 0 | 0 | 0 | 78500 | 0 | 78500 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 4843 | 569 | 5412 | 82 | 14954 | 15036 | 400 | 14938 | 15338 | 5161 | 553 | 5714 |
42304 | 0 | 10487 | 10487 | 0 | 338 | 338 | 0 | 97 | 97 | 0 | 10246 | 10246 |
42305 | 82008 | 46133 | 128141 | 116 | 12880 | 12996 | 6 | 12289 | 12295 | 81898 | 45542 | 127440 |
42306 | 3662 | 25288 | 28950 | 4046 | 3295 | 7341 | 609 | 52511 | 53120 | 225 | 74504 | 74729 |
42307 | 0 | 576 | 576 | 0 | 19 | 19 | 0 | 5 | 5 | 0 | 562 | 562 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 109813 | 0 | 109813 | 5544 | 0 | 5544 | 0 | 0 | 0 | 104269 | 0 | 104269 |
45515 | 2642 | 0 | 2642 | 194 | 0 | 194 | 21 | 0 | 21 | 2469 | 0 | 2469 |
45818 | 250 | 0 | 250 | 10 | 0 | 10 | 238 | 0 | 238 | 478 | 0 | 478 |
47405 | 0 | 0 | 0 | 0 | 696 | 696 | 0 | 696 | 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75069 | 67300 | 142369 | 75069 | 67300 | 142369 | 0 | 0 | 0 |
47411 | 2785 | 2837 | 5622 | 378 | 910 | 1288 | 629 | 571 | 1200 | 3036 | 2498 | 5534 |
47416 | 0 | 0 | 0 | 10036 | 0 | 10036 | 10216 | 0 | 10216 | 180 | 0 | 180 |
47422 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47425 | 20995 | 0 | 20995 | 2677 | 0 | 2677 | 3995 | 0 | 3995 | 22313 | 0 | 22313 |
47426 | 1995 | 0 | 1995 | 7 | 0 | 7 | 2157 | 0 | 2157 | 4145 | 0 | 4145 |
47501 | 0 | 20 | 20 | 0 | 20 | 20 | 30 | 19 | 49 | 30 | 19 | 49 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50111 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1233 | 0 | 1233 | 1233 | 0 | 1233 | 0 | 0 | 0 |
51410 | 632 | 0 | 632 | 0 | 0 | 0 | 195 | 0 | 195 | 827 | 0 | 827 |
51510 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
52303 | 18272 | 0 | 18272 | 0 | 0 | 0 | 0 | 0 | 0 | 18272 | 0 | 18272 |
52305 | 69176 | 0 | 69176 | 14426 | 0 | 14426 | 0 | 0 | 0 | 54750 | 0 | 54750 |
52406 | 0 | 0 | 0 | 14426 | 0 | 14426 | 14426 | 0 | 14426 | 0 | 0 | 0 |
60301 | 121 | 0 | 121 | 2691 | 0 | 2691 | 2753 | 0 | 2753 | 183 | 0 | 183 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 |
60305 | 3 | 0 | 3 | 500 | 0 | 500 | 995 | 0 | 995 | 498 | 0 | 498 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 31 | 0 | 31 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 64 | 0 | 64 |
60601 | 3549 | 0 | 3549 | 0 | 0 | 0 | 162 | 0 | 162 | 3711 | 0 | 3711 |
61306 | 0 | 0 | 0 | 6720 | 0 | 6720 | 6720 | 0 | 6720 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6413 | 0 | 6413 | 6413 | 0 | 6413 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6893 | 0 | 6893 | 6893 | 0 | 6893 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12790 | 0 | 12790 | 12790 | 0 | 12790 |
70301 | 26653 | 0 | 26653 | 26653 | 0 | 26653 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 26653 | 0 | 26653 | 26653 | 0 | 26653 |
итого по пассиву (баланс) |
1089804 | 124744 | 1214548 | 922128 | 171020 | 1093148 | 886742 | 214004 | 1100746 | 1054418 | 167728 | 1222146 |
Контрольная сумма раздела А: 23731 | ||||||||||||
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 | 14426 | 0 | 14426 | 14426 | 0 | 14426 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
90902 | 122400 | 0 | 122400 | 1205 | 0 | 1205 | 1987 | 0 | 1987 | 121618 | 0 | 121618 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91303 | 35029 | 0 | 35029 | 0 | 0 | 0 | 0 | 0 | 0 | 35029 | 0 | 35029 |
91305 | 503869 | 858956 | 1362825 | 56169 | 7962 | 64131 | 38161 | 27712 | 65873 | 521877 | 839206 | 1361083 |
91307 | 683588 | 0 | 683588 | 16823 | 0 | 16823 | 43682 | 0 | 43682 | 656729 | 0 | 656729 |
91401 | 45003 | 0 | 45003 | 0 | 0 | 0 | 0 | 0 | 0 | 45003 | 0 | 45003 |
91406 | 45003 | 0 | 45003 | 0 | 0 | 0 | 0 | 0 | 0 | 45003 | 0 | 45003 |
91503 | 49013 | 0 | 49013 | 0 | 0 | 0 | 0 | 0 | 0 | 49013 | 0 | 49013 |
91604 | 1863 | 333 | 2196 | 2405 | 309 | 2714 | 1777 | 285 | 2062 | 2491 | 357 | 2848 |
99998 | 110949 | 0 | 110949 | 153031 | 0 | 153031 | 25957 | 0 | 25957 | 238023 | 0 | 238023 |
итого по активу (баланс) |
1596750 | 859289 | 2456039 | 244569 | 8271 | 252840 | 126500 | 27997 | 154497 | 1714819 | 839563 | 2554382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
91302 | 3916 | 297 | 4213 | 0 | 10 | 10 | 0 | 3 | 3 | 3916 | 290 | 4206 |
91309 | 57668 | 0 | 57668 | 25000 | 0 | 25000 | 62520 | 0 | 62520 | 95188 | 0 | 95188 |
91404 | 42736 | 6332 | 49068 | 0 | 204 | 204 | 89706 | 59 | 89765 | 132442 | 6187 | 138629 |
99999 | 2345090 | 0 | 2345090 | 128540 | 0 | 128540 | 99809 | 0 | 99809 | 2316359 | 0 | 2316359 |
итого по пассиву (баланс) |
2449410 | 6629 | 2456039 | 154283 | 214 | 154497 | 252778 | 62 | 252840 | 2547905 | 6477 | 2554382 |
Контрольная сумма раздела В: 28447 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4799 | 4799 | 0 | 4799 | 4799 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 7804 | 0 | 7804 | 7804 | 0 | 7804 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 7804 | 4799 | 12603 | 7804 | 4799 | 12603 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12587 | 0 | 12587 | 12587 | 0 | 12587 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 12603 | 0 | 12603 | 12603 | 0 | 12603 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 23132 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 62 | 4 | 2 | 64 | ||||||||
98010 | 10192 | 32114 | 6900 | 35406 | ||||||||
98020 | 0 | 2 | 2 | 0 | ||||||||
итого по активу (баланс) |
10254 | 32120 | 6904 | 35470 | ||||||||
Пассив | ||||||||||||
98050 | 10244 | 6902 | 32118 | 35460 | ||||||||
98070 | 10 | 0 | 0 | 10 | ||||||||
итого по пассиву (баланс) |
10254 | 6902 | 32118 | 35470 | ||||||||
Контрольная сумма раздела Д: 24870 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |