ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за март 2012 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 | 5393 | 0 | 5393 | 7222 | 0 | 7222 | 6248 | 0 | 6248 | 6367 | 0 | 6367 |
20202 | 95983 | 36312 | 132295 | 1948250 | 397357 | 2345607 | 1937291 | 388233 | 2325524 | 106942 | 45436 | 152378 |
20208 | 22109 | 0 | 22109 | 36281 | 0 | 36281 | 38502 | 0 | 38502 | 19888 | 0 | 19888 |
20209 | 14196 | 16 | 14212 | 1241177 | 46883 | 1288060 | 1250338 | 46855 | 1297193 | 5035 | 44 | 5079 |
30102 | 87447 | 0 | 87447 | 12339603 | 0 | 12339603 | 12337204 | 0 | 12337204 | 89846 | 0 | 89846 |
30110 | 226884 | 268753 | 495637 | 2152114 | 2011660 | 4163774 | 2078344 | 1814293 | 3892637 | 300654 | 466120 | 766774 |
30114 | 0 | 617546 | 617546 | 0 | 2077026 | 2077026 | 0 | 1856240 | 1856240 | 0 | 838332 | 838332 |
30202 | 33612 | 0 | 33612 | 0 | 0 | 0 | 462 | 0 | 462 | 33150 | 0 | 33150 |
30204 | 28556 | 0 | 28556 | 0 | 0 | 0 | 3024 | 0 | 3024 | 25532 | 0 | 25532 |
30213 | 2197 | 2221 | 4418 | 88025 | 20251 | 108276 | 86560 | 18686 | 105246 | 3662 | 3786 | 7448 |
30221 | 0 | 0 | 0 | 0 | 61588 | 61588 | 0 | 61588 | 61588 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 43805 | 999 | 44804 | 43805 | 999 | 44804 | 0 | 0 | 0 |
30302 | 971336 | 445846 | 1417182 | 9859860 | 382279 | 10242139 | 9304098 | 138220 | 9442318 | 1527098 | 689905 | 2217003 |
30306 | 406597 | 72516 | 479113 | 4761727 | 1674 | 4763401 | 4683558 | 74185 | 4757743 | 484766 | 5 | 484771 |
30402 | 38 | 0 | 38 | 241118 | 0 | 241118 | 232321 | 0 | 232321 | 8835 | 0 | 8835 |
30404 | 0 | 0 | 0 | 160151 | 0 | 160151 | 160151 | 0 | 160151 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 69528 | 0 | 69528 | 69528 | 0 | 69528 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 15 | 0 | 15 | 14 | 0 | 14 | 33 | 0 | 33 |
32002 | 60000 | 0 | 60000 | 85000 | 0 | 85000 | 145000 | 0 | 145000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140000 | 556421 | 696421 | 80000 | 0 | 80000 | 60000 | 556421 | 616421 |
32010 | 0 | 8222 | 8222 | 0 | 424 | 424 | 0 | 329 | 329 | 0 | 8317 | 8317 |
45105 | 0 | 0 | 0 | 8246 | 0 | 8246 | 8246 | 0 | 8246 | 0 | 0 | 0 |
45107 | 9251 | 0 | 9251 | 0 | 0 | 0 | 1149 | 0 | 1149 | 8102 | 0 | 8102 |
45201 | 55852 | 0 | 55852 | 137169 | 0 | 137169 | 83716 | 0 | 83716 | 109305 | 0 | 109305 |
45203 | 15000 | 0 | 15000 | 20000 | 0 | 20000 | 15000 | 0 | 15000 | 20000 | 0 | 20000 |
45204 | 273500 | 73544 | 347044 | 264399 | 510 | 264909 | 11999 | 74054 | 86053 | 525900 | 0 | 525900 |
45205 | 166100 | 54819 | 220919 | 158630 | 1080 | 159710 | 31980 | 55899 | 87879 | 292750 | 0 | 292750 |
45206 | 407251 | 99664 | 506915 | 79400 | 5146 | 84546 | 131791 | 3993 | 135784 | 354860 | 100817 | 455677 |
45207 | 639865 | 455599 | 1095464 | 46870 | 139565 | 186435 | 18775 | 25094 | 43869 | 667960 | 570070 | 1238030 |
45208 | 157070 | 0 | 157070 | 0 | 0 | 0 | 20700 | 0 | 20700 | 136370 | 0 | 136370 |
45407 | 20769 | 0 | 20769 | 0 | 0 | 0 | 77 | 0 | 77 | 20692 | 0 | 20692 |
45502 | 20 | 0 | 20 | 159910 | 0 | 159910 | 139930 | 0 | 139930 | 20000 | 0 | 20000 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 22180 | 14860 | 37040 | 40300 | 634 | 40934 | 60889 | 1633 | 62522 | 1591 | 13861 | 15452 |
45506 | 301102 | 168419 | 469521 | 1535 | 11203 | 12738 | 2411 | 22182 | 24593 | 300226 | 157440 | 457666 |
45507 | 66897 | 0 | 66897 | 0 | 0 | 0 | 52955 | 0 | 52955 | 13942 | 0 | 13942 |
45509 | 2534 | 1280 | 3814 | 3178 | 395 | 3573 | 2946 | 1481 | 4427 | 2766 | 194 | 2960 |
45812 | 122092 | 6659 | 128751 | 18314 | 344 | 18658 | 991 | 267 | 1258 | 139415 | 6736 | 146151 |
45815 | 2646 | 0 | 2646 | 52405 | 0 | 52405 | 12 | 0 | 12 | 55039 | 0 | 55039 |
45912 | 214 | 241 | 455 | 13 | 13 | 26 | 0 | 10 | 10 | 227 | 244 | 471 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 10123 | 16468 | 26591 | 1913536 | 2456883 | 4370419 | 1914590 | 2456620 | 4371210 | 9069 | 16731 | 25800 |
47408 | 0 | 0 | 0 | 3593333 | 3789631 | 7382964 | 3593333 | 3789631 | 7382964 | 0 | 0 | 0 |
47415 | 24 | 0 | 24 | 1167 | 0 | 1167 | 30 | 0 | 30 | 1161 | 0 | 1161 |
47423 | 1811 | 1974 | 3785 | 53476 | 138325 | 191801 | 53614 | 138842 | 192456 | 1673 | 1457 | 3130 |
47427 | 33434 | 317 | 33751 | 23986 | 8160 | 32146 | 26777 | 8305 | 35082 | 30643 | 172 | 30815 |
50105 | 19866 | 0 | 19866 | 124 | 0 | 124 | 0 | 0 | 0 | 19990 | 0 | 19990 |
50106 | 55655 | 0 | 55655 | 408 | 0 | 408 | 0 | 0 | 0 | 56063 | 0 | 56063 |
50107 | 5108 | 0 | 5108 | 37 | 0 | 37 | 0 | 0 | 0 | 5145 | 0 | 5145 |
50121 | 38 | 0 | 38 | 156 | 0 | 156 | 99 | 0 | 99 | 95 | 0 | 95 |
50207 | 65227 | 0 | 65227 | 607 | 0 | 607 | 8349 | 0 | 8349 | 57485 | 0 | 57485 |
50208 | 18350 | 0 | 18350 | 100672 | 0 | 100672 | 30693 | 0 | 30693 | 88329 | 0 | 88329 |
50211 | 0 | 299291 | 299291 | 0 | 78033 | 78033 | 0 | 133500 | 133500 | 0 | 243824 | 243824 |
50221 | 1248 | 0 | 1248 | 5048 | 0 | 5048 | 5242 | 0 | 5242 | 1054 | 0 | 1054 |
51401 | 0 | 0 | 0 | 89605 | 0 | 89605 | 60000 | 0 | 60000 | 29605 | 0 | 29605 |
51403 | 158139 | 0 | 158139 | 50577 | 0 | 50577 | 168903 | 0 | 168903 | 39813 | 0 | 39813 |
51404 | 254285 | 0 | 254285 | 50853 | 0 | 50853 | 48252 | 0 | 48252 | 256886 | 0 | 256886 |
51405 | 186121 | 0 | 186121 | 58021 | 0 | 58021 | 30000 | 0 | 30000 | 214142 | 0 | 214142 |
52503 | 13104 | 5966 | 19070 | 4242 | 300 | 4542 | 1457 | 592 | 2049 | 15889 | 5674 | 21563 |
60302 | 13301 | 0 | 13301 | 146 | 0 | 146 | 5341 | 0 | 5341 | 8106 | 0 | 8106 |
60306 | 3 | 0 | 3 | 4616 | 0 | 4616 | 4614 | 0 | 4614 | 5 | 0 | 5 |
60308 | 45 | 0 | 45 | 529 | 0 | 529 | 527 | 0 | 527 | 47 | 0 | 47 |
60310 | 163 | 0 | 163 | 2259 | 0 | 2259 | 2284 | 0 | 2284 | 138 | 0 | 138 |
60312 | 41942 | 0 | 41942 | 5907 | 0 | 5907 | 16815 | 0 | 16815 | 31034 | 0 | 31034 |
60314 | 0 | 190 | 190 | 0 | 469 | 469 | 0 | 659 | 659 | 0 | 0 | 0 |
60323 | 2641 | 0 | 2641 | 177 | 0 | 177 | 177 | 0 | 177 | 2641 | 0 | 2641 |
60401 | 57516 | 0 | 57516 | 0 | 0 | 0 | 0 | 0 | 0 | 57516 | 0 | 57516 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 4 | 0 | 4 | 56 | 0 | 56 | 27 | 0 | 27 | 33 | 0 | 33 |
61008 | 485 | 0 | 485 | 474 | 0 | 474 | 588 | 0 | 588 | 371 | 0 | 371 |
61009 | 574 | 0 | 574 | 192 | 0 | 192 | 233 | 0 | 233 | 533 | 0 | 533 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 207365 | 123565 | 330930 | 207365 | 123565 | 330930 | 0 | 0 | 0 |
61403 | 15244 | 0 | 15244 | 1154 | 0 | 1154 | 862 | 0 | 862 | 15536 | 0 | 15536 |
70606 | 187754 | 0 | 187754 | 98276 | 0 | 98276 | 409 | 0 | 409 | 285621 | 0 | 285621 |
70607 | 52 | 0 | 52 | 341 | 0 | 341 | 247 | 0 | 247 | 146 | 0 | 146 |
70608 | 455692 | 0 | 455692 | 209109 | 0 | 209109 | 0 | 0 | 0 | 664801 | 0 | 664801 |
70611 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 | 36 | 0 | 36 |
70706 | 1302355 | 0 | 1302355 | 4 | 0 | 4 | 1302359 | 0 | 1302359 | 0 | 0 | 0 |
70707 | 1441 | 0 | 1441 | 0 | 0 | 0 | 1441 | 0 | 1441 | 0 | 0 | 0 |
70708 | 4571713 | 0 | 4571713 | 0 | 0 | 0 | 4571713 | 0 | 4571713 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 3630 | 0 | 3630 | 5261 | 0 | 5261 | 8891 | 0 | 8891 | 0 | 0 | 0 |
итого по активу (баланс) |
11709066 | 2650723 | 14359789 | 40646129 | 12310818 | 52956947 | 45105251 | 11235955 | 56341206 | 7249944 | 3725586 | 10975530 |
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 | 1248 | 0 | 1248 | 5242 | 0 | 5242 | 5048 | 0 | 5048 | 1054 | 0 | 1054 |
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 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 10 | 0 | 10 | 2808 | 0 | 2808 | 2811 | 0 | 2811 | 13 | 0 | 13 |
30232 | 2377 | 0 | 2377 | 20790 | 1401 | 22191 | 19038 | 1401 | 20439 | 625 | 0 | 625 |
30301 | 971336 | 445846 | 1417182 | 9304098 | 138220 | 9442318 | 9859860 | 382279 | 10242139 | 1527098 | 689905 | 2217003 |
30305 | 406597 | 72516 | 479113 | 4683558 | 74185 | 4757743 | 4761727 | 1674 | 4763401 | 484766 | 5 | 484771 |
30408 | 0 | 0 | 0 | 8339 | 0 | 8339 | 8339 | 0 | 8339 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 550000 | 0 | 550000 | 550000 | 0 | 550000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 295000 | 0 | 295000 | 759000 | 603171 | 1362171 | 464000 | 603171 | 1067171 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 50000 | 50000 | 0 | 50000 |
31308 | 92450 | 0 | 92450 | 350 | 0 | 350 | 0 | 0 | 0 | 92100 | 0 | 92100 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292853 | 292853 | 0 | 292853 | 292853 |
31407 | 0 | 295293 | 295293 | 0 | 70401 | 70401 | 0 | 15247 | 15247 | 0 | 240139 | 240139 |
31408 | 0 | 77824 | 77824 | 0 | 2873 | 2873 | 0 | 61700 | 61700 | 0 | 136651 | 136651 |
40502 | 201 | 0 | 201 | 2325 | 0 | 2325 | 12147 | 0 | 12147 | 10023 | 0 | 10023 |
40602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40701 | 8295 | 0 | 8295 | 36760 | 0 | 36760 | 42518 | 0 | 42518 | 14053 | 0 | 14053 |
40702 | 1584401 | 30828 | 1615229 | 10064436 | 1763902 | 11828338 | 10033854 | 1776364 | 11810218 | 1553819 | 43290 | 1597109 |
40703 | 7259 | 0 | 7259 | 2064 | 0 | 2064 | 3417 | 0 | 3417 | 8612 | 0 | 8612 |
40802 | 57117 | 0 | 57117 | 36527 | 0 | 36527 | 47162 | 0 | 47162 | 67752 | 0 | 67752 |
40807 | 1184 | 103 | 1287 | 2164 | 1697 | 3861 | 1677 | 1697 | 3374 | 697 | 103 | 800 |
40817 | 160356 | 67899 | 228255 | 828309 | 219749 | 1048058 | 787621 | 234285 | 1021906 | 119668 | 82435 | 202103 |
40820 | 549 | 2294 | 2843 | 12090 | 2253 | 14343 | 12167 | 1238 | 13405 | 626 | 1279 | 1905 |
40821 | 7734 | 0 | 7734 | 396419 | 0 | 396419 | 397110 | 0 | 397110 | 8425 | 0 | 8425 |
40905 | 0 | 0 | 0 | 54670 | 0 | 54670 | 54670 | 0 | 54670 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10479 | 0 | 10479 | 11339 | 0 | 11339 | 860 | 0 | 860 |
40909 | 0 | 0 | 0 | 1087 | 1092 | 2179 | 1087 | 1092 | 2179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 1412 | 1453 | 41 | 1412 | 1453 | 0 | 0 | 0 |
40911 | 9032 | 0 | 9032 | 314271 | 5 | 314276 | 313010 | 5 | 313015 | 7771 | 0 | 7771 |
40912 | 0 | 0 | 0 | 4673 | 11375 | 16048 | 4673 | 11375 | 16048 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7036 | 17569 | 24605 | 7036 | 17569 | 24605 | 0 | 0 | 0 |
41905 | 115900 | 0 | 115900 | 0 | 0 | 0 | 0 | 0 | 0 | 115900 | 0 | 115900 |
42006 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 25000 |
42103 | 111400 | 0 | 111400 | 111911 | 0 | 111911 | 51511 | 0 | 51511 | 51000 | 0 | 51000 |
42104 | 90500 | 0 | 90500 | 55902 | 0 | 55902 | 80902 | 0 | 80902 | 115500 | 0 | 115500 |
42105 | 30000 | 0 | 30000 | 31240 | 0 | 31240 | 1240 | 0 | 1240 | 0 | 0 | 0 |
42106 | 39000 | 0 | 39000 | 0 | 0 | 0 | 4000 | 0 | 4000 | 43000 | 0 | 43000 |
42107 | 245000 | 332928 | 577928 | 0 | 13337 | 13337 | 0 | 17190 | 17190 | 245000 | 336781 | 581781 |
42206 | 10223 | 0 | 10223 | 0 | 0 | 0 | 0 | 0 | 0 | 10223 | 0 | 10223 |
42301 | 5150 | 7084 | 12234 | 7033 | 31649 | 38682 | 6284 | 31722 | 38006 | 4401 | 7157 | 11558 |
42303 | 600 | 0 | 600 | 1209 | 0 | 1209 | 1792 | 0 | 1792 | 1183 | 0 | 1183 |
42304 | 8947 | 5257 | 14204 | 506 | 204 | 710 | 4516 | 249 | 4765 | 12957 | 5302 | 18259 |
42305 | 146582 | 104638 | 251220 | 31052 | 22339 | 53391 | 8527 | 10960 | 19487 | 124057 | 93259 | 217316 |
42306 | 279767 | 647291 | 927058 | 12834 | 62740 | 75574 | 7985 | 61184 | 69169 | 274918 | 645735 | 920653 |
42307 | 11898 | 0 | 11898 | 0 | 0 | 0 | 0 | 0 | 0 | 11898 | 0 | 11898 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 1259 | 0 | 1259 | 1267 | 0 | 1267 | 8 | 0 | 8 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1226 | 0 | 1226 | 1226 | 0 | 1226 |
42606 | 2594 | 118 | 2712 | 0 | 5 | 5 | 0 | 6 | 6 | 2594 | 119 | 2713 |
45115 | 278 | 0 | 278 | 1766 | 0 | 1766 | 1731 | 0 | 1731 | 243 | 0 | 243 |
45215 | 49895 | 0 | 49895 | 6331 | 0 | 6331 | 9352 | 0 | 9352 | 52916 | 0 | 52916 |
45515 | 43961 | 0 | 43961 | 34715 | 0 | 34715 | 110 | 0 | 110 | 9356 | 0 | 9356 |
45818 | 121906 | 0 | 121906 | 93 | 0 | 93 | 35512 | 0 | 35512 | 157325 | 0 | 157325 |
45918 | 455 | 0 | 455 | 0 | 0 | 0 | 4 | 0 | 4 | 459 | 0 | 459 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3600182 | 3782653 | 7382835 | 3600182 | 3782653 | 7382835 | 0 | 0 | 0 |
47411 | 12277 | 3178 | 15455 | 2109 | 446 | 2555 | 3405 | 4447 | 7852 | 13573 | 7179 | 20752 |
47416 | 35 | 6 | 41 | 11893 | 531 | 12424 | 13060 | 531 | 13591 | 1202 | 6 | 1208 |
47422 | 34 | 0 | 34 | 100859 | 0 | 100859 | 100895 | 0 | 100895 | 70 | 0 | 70 |
47425 | 17594 | 0 | 17594 | 10140 | 0 | 10140 | 12193 | 0 | 12193 | 19647 | 0 | 19647 |
47426 | 10595 | 14816 | 25411 | 3345 | 4847 | 8192 | 4514 | 4642 | 9156 | 11764 | 14611 | 26375 |
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 | 2674 | 0 | 2674 | 828 | 0 | 828 | 857 | 0 | 857 | 2703 | 0 | 2703 |
50220 | 5393 | 0 | 5393 | 6248 | 0 | 6248 | 7222 | 0 | 7222 | 6367 | 0 | 6367 |
52301 | 3313 | 0 | 3313 | 21914 | 0 | 21914 | 21914 | 0 | 21914 | 3313 | 0 | 3313 |
52303 | 590 | 0 | 590 | 0 | 0 | 0 | 5000 | 0 | 5000 | 5590 | 0 | 5590 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 78688 | 0 | 78688 | 78688 | 0 | 78688 |
52305 | 22019 | 126078 | 148097 | 21914 | 5051 | 26965 | 7200 | 6510 | 13710 | 7305 | 127537 | 134842 |
52306 | 111626 | 0 | 111626 | 0 | 0 | 0 | 0 | 0 | 0 | 111626 | 0 | 111626 |
52406 | 0 | 0 | 0 | 21914 | 0 | 21914 | 21914 | 0 | 21914 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 5503 | 0 | 5503 | 13177 | 0 | 13177 | 13794 | 0 | 13794 | 6120 | 0 | 6120 |
60305 | 5457 | 0 | 5457 | 14871 | 0 | 14871 | 14834 | 0 | 14834 | 5420 | 0 | 5420 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1177 | 0 | 1177 | 1752 | 0 | 1752 | 575 | 0 | 575 | 0 | 0 | 0 |
60311 | 242 | 0 | 242 | 3190 | 0 | 3190 | 3143 | 0 | 3143 | 195 | 0 | 195 |
60322 | 5 | 0 | 5 | 78 | 0 | 78 | 78 | 0 | 78 | 5 | 0 | 5 |
60324 | 2645 | 0 | 2645 | 0 | 0 | 0 | 0 | 0 | 0 | 2645 | 0 | 2645 |
60601 | 36544 | 0 | 36544 | 0 | 0 | 0 | 687 | 0 | 687 | 37231 | 0 | 37231 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 691 | 0 | 691 | 149 | 0 | 149 | 154 | 0 | 154 | 696 | 0 | 696 |
70601 | 215346 | 0 | 215346 | 1049 | 0 | 1049 | 98798 | 0 | 98798 | 313095 | 0 | 313095 |
70602 | 264 | 0 | 264 | 848 | 0 | 848 | 970 | 0 | 970 | 386 | 0 | 386 |
70603 | 428438 | 0 | 428438 | 0 | 0 | 0 | 212335 | 0 | 212335 | 640773 | 0 | 640773 |
70701 | 1347052 | 0 | 1347052 | 1347052 | 0 | 1347052 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4564013 | 0 | 4564013 | 4564013 | 0 | 4564013 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5884403 | 0 | 5884403 | 5911083 | 0 | 5911083 | 26680 | 0 | 26680 |
итого по пассиву (баланс) |
12125792 | 2233997 | 14359789 | 42571374 | 6229936 | 48801310 | 38093595 | 7323456 | 45417051 | 7648013 | 3327517 | 10975530 |
Контрольная сумма раздела А: 938 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 21914 | 0 | 21914 | 21914 | 0 | 21914 | 0 | 0 | 0 |
90803 | 134235 | 126078 | 260313 | 85888 | 6510 | 92398 | 21914 | 5051 | 26965 | 198209 | 127537 | 325746 |
90901 | 216568 | 0 | 216568 | 53820 | 0 | 53820 | 11208 | 0 | 11208 | 259180 | 0 | 259180 |
90902 | 91687 | 0 | 91687 | 30288 | 0 | 30288 | 26521 | 0 | 26521 | 95454 | 0 | 95454 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 185603 | 0 | 185603 | 106404 | 0 | 106404 | 49954 | 0 | 49954 | 242053 | 0 | 242053 |
91412 | 118500 | 0 | 118500 | 0 | 0 | 0 | 2050 | 0 | 2050 | 116450 | 0 | 116450 |
91414 | 7848061 | 2022051 | 9870112 | 438361 | 232391 | 670752 | 635629 | 238337 | 873966 | 7650793 | 2016105 | 9666898 |
91604 | 50893 | 1804 | 52697 | 2171 | 93 | 2264 | 945 | 72 | 1017 | 52119 | 1825 | 53944 |
91802 | 3272 | 0 | 3272 | 0 | 0 | 0 | 0 | 0 | 0 | 3272 | 0 | 3272 |
99998 | 7633847 | 0 | 7633847 | 1169171 | 0 | 1169171 | 1266423 | 0 | 1266423 | 7536595 | 0 | 7536595 |
итого по активу (баланс) |
16282675 | 2149933 | 18432608 | 1908038 | 238994 | 2147032 | 2036579 | 243460 | 2280039 | 16154134 | 2145467 | 18299601 |
Пассив | ||||||||||||
91311 | 230129 | 118986 | 349115 | 20000 | 4767 | 24767 | 0 | 6144 | 6144 | 210129 | 120363 | 330492 |
91312 | 4778347 | 720919 | 5499266 | 203495 | 28211 | 231706 | 252787 | 34790 | 287577 | 4827639 | 727498 | 5555137 |
91315 | 456482 | 0 | 456482 | 2740 | 0 | 2740 | 30984 | 0 | 30984 | 484726 | 0 | 484726 |
91316 | 4101 | 0 | 4101 | 14400 | 115787 | 130187 | 12000 | 115787 | 127787 | 1701 | 0 | 1701 |
91317 | 674971 | 185682 | 860653 | 867263 | 9659 | 876922 | 645140 | 70895 | 716035 | 452848 | 246918 | 699766 |
91507 | 443684 | 0 | 443684 | 0 | 0 | 0 | 0 | 0 | 0 | 443684 | 0 | 443684 |
91508 | 20546 | 0 | 20546 | 25 | 0 | 25 | 568 | 0 | 568 | 21089 | 0 | 21089 |
99999 | 10798761 | 0 | 10798761 | 1119595 | 0 | 1119595 | 1083840 | 0 | 1083840 | 10763006 | 0 | 10763006 |
итого по пассиву (баланс) |
17407021 | 1025587 | 18432608 | 2227518 | 158424 | 2385942 | 2025319 | 227616 | 2252935 | 17204822 | 1094779 | 18299601 |
Контрольная сумма раздела В: 49486 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 390690 | 0 | 390690 | 1366717 | 682917 | 2049634 | 1385637 | 682917 | 2068554 | 371770 | 0 | 371770 |
93301 | 0 | 0 | 0 | 0 | 122863 | 122863 | 0 | 122863 | 122863 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 123243 | 123243 | 0 | 123243 | 123243 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 59427 | 59427 | 0 | 59427 | 59427 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 61738 | 61738 | 0 | 61738 | 61738 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6639 | 0 | 6639 | 6639 | 0 | 6639 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 3925 | 3925 | 0 | 3925 | 3925 | 0 | 0 | 0 |
итого по активу (баланс) |
390690 | 0 | 390690 | 1373356 | 1054113 | 2427469 | 1392276 | 1054113 | 2446389 | 371770 | 0 | 371770 |
Пассив | ||||||||||||
96001 | 0 | 389121 | 389121 | 678543 | 1392244 | 2070787 | 678543 | 1374005 | 2052548 | 0 | 370882 | 370882 |
96301 | 0 | 0 | 0 | 0 | 61588 | 61588 | 0 | 61588 | 61588 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 61626 | 61626 | 0 | 61626 | 61626 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 124251 | 124251 | 0 | 124251 | 124251 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 124820 | 124820 | 0 | 124820 | 124820 | 0 | 0 | 0 |
96801 | 1569 | 0 | 1569 | 9827 | 0 | 9827 | 9146 | 0 | 9146 | 888 | 0 | 888 |
96803 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
итого по пассиву (баланс) |
1569 | 389121 | 390690 | 688370 | 1764534 | 2452904 | 687689 | 1746295 | 2433984 | 888 | 370882 | 371770 |
Контрольная сумма раздела Г: 4807 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 61.0000 | 21.0000 | 27.0000 | 55.0000 | ||||||||
98010 | 170950.0000 | 106000.0000 | 46240.0000 | 230710.0000 | ||||||||
98020 | 0.0000 | 4035.0000 | 4035.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
171011.0000 | 110056.0000 | 50302.0000 | 230765.0000 | ||||||||
Пассив | ||||||||||||
98050 | 89792.0000 | 57212.0000 | 131960.0000 | 164540.0000 | ||||||||
98070 | 81219.0000 | 29955.0000 | 14961.0000 | 66225.0000 | ||||||||
итого по пассиву (баланс) |
171011.0000 | 87167.0000 | 146921.0000 | 230765.0000 | ||||||||
Контрольная сумма раздела Д: 49031 |
Председатель Правления Главный бухгалтер |
Рубежный А.В. Сперанская О.В. |