ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за сентябрь 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 | ||||||||||||
20202 | 76809 | 28115 | 104924 | 1268300 | 652680 | 1920980 | 1103482 | 192815 | 1296297 | 241627 | 487980 | 729607 |
20207 | 3684 | 863 | 4547 | 37613 | 8830 | 46443 | 38795 | 9099 | 47894 | 2502 | 594 | 3096 |
20208 | 28007 | 613 | 28620 | 192440 | 6181 | 198621 | 208432 | 6186 | 214618 | 12015 | 608 | 12623 |
20209 | 13438 | 225 | 13663 | 833154 | 59668 | 892822 | 833998 | 59876 | 893874 | 12594 | 17 | 12611 |
30102 | 210429 | 0 | 210429 | 8310681 | 0 | 8310681 | 8039760 | 0 | 8039760 | 481350 | 0 | 481350 |
30110 | 21374 | 21596 | 42970 | 68711 | 1814351 | 1883062 | 62402 | 1818744 | 1881146 | 27683 | 17203 | 44886 |
30114 | 0 | 14254 | 14254 | 0 | 199467 | 199467 | 0 | 193156 | 193156 | 0 | 20565 | 20565 |
30202 | 6507 | 0 | 6507 | 1313 | 0 | 1313 | 0 | 0 | 0 | 7820 | 0 | 7820 |
30204 | 10290 | 0 | 10290 | 0 | 0 | 0 | 76 | 0 | 76 | 10214 | 0 | 10214 |
30213 | 168 | 483 | 651 | 8646 | 4670 | 13316 | 7061 | 3910 | 10971 | 1753 | 1243 | 2996 |
30221 | 0 | 0 | 0 | 500 | 309 | 809 | 500 | 309 | 809 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10393 | 1009 | 11402 | 10393 | 1009 | 11402 | 0 | 0 | 0 |
30302 | 674820 | 703281 | 1378101 | 1622627 | 837550 | 2460177 | 1423668 | 622823 | 2046491 | 873779 | 918008 | 1791787 |
30306 | 182039 | 226787 | 408826 | 551312 | 158415 | 709727 | 522492 | 187186 | 709678 | 210859 | 198016 | 408875 |
30602 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
32002 | 75000 | 0 | 75000 | 1450000 | 389425 | 1839425 | 1035000 | 258692 | 1293692 | 490000 | 130733 | 620733 |
32003 | 0 | 0 | 0 | 680000 | 0 | 680000 | 680000 | 0 | 680000 | 0 | 0 | 0 |
32010 | 0 | 5461 | 5461 | 0 | 187 | 187 | 0 | 234 | 234 | 0 | 5414 | 5414 |
45201 | 7002 | 0 | 7002 | 35124 | 0 | 35124 | 28866 | 0 | 28866 | 13260 | 0 | 13260 |
45203 | 0 | 0 | 0 | 0 | 7751 | 7751 | 0 | 7751 | 7751 | 0 | 0 | 0 |
45204 | 234747 | 110829 | 345576 | 8378 | 93215 | 101593 | 15789 | 110995 | 126784 | 227336 | 93049 | 320385 |
45205 | 241000 | 229616 | 470616 | 23000 | 11306 | 34306 | 206000 | 18831 | 224831 | 58000 | 222091 | 280091 |
45206 | 357473 | 473758 | 831231 | 73126 | 92725 | 165851 | 63272 | 96757 | 160029 | 367327 | 469726 | 837053 |
45207 | 447310 | 58262 | 505572 | 275072 | 2002 | 277074 | 10788 | 20740 | 31528 | 711594 | 39524 | 751118 |
45505 | 160 | 0 | 160 | 0 | 942 | 942 | 160 | 30 | 190 | 0 | 912 | 912 |
45506 | 335046 | 225331 | 560377 | 1200 | 8242 | 9442 | 876 | 19258 | 20134 | 335370 | 214315 | 549685 |
45507 | 2150 | 0 | 2150 | 3000 | 0 | 3000 | 50 | 0 | 50 | 5100 | 0 | 5100 |
45509 | 483 | 847 | 1330 | 1165 | 439 | 1604 | 802 | 416 | 1218 | 846 | 870 | 1716 |
45812 | 101834 | 7052 | 108886 | 295 | 242 | 537 | 5359 | 302 | 5661 | 96770 | 6992 | 103762 |
45815 | 2633 | 6450 | 9083 | 0 | 1557 | 1557 | 0 | 1774 | 1774 | 2633 | 6233 | 8866 |
45912 | 223 | 256 | 479 | 0 | 8 | 8 | 0 | 11 | 11 | 223 | 253 | 476 |
45915 | 0 | 513 | 513 | 0 | 18 | 18 | 0 | 22 | 22 | 0 | 509 | 509 |
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 | 183 | 0 | 183 | 0 | 0 | 0 | 8 | 0 | 8 | 175 | 0 | 175 |
47404 | 22678 | 17005 | 39683 | 1274988 | 1274506 | 2549494 | 1274982 | 1274120 | 2549102 | 22684 | 17391 | 40075 |
47408 | 0 | 0 | 0 | 4150991 | 4090752 | 8241743 | 4150991 | 4090752 | 8241743 | 0 | 0 | 0 |
47415 | 406 | 0 | 406 | 329 | 0 | 329 | 470 | 0 | 470 | 265 | 0 | 265 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1886 | 1958 | 3844 | 6642 | 22154 | 28796 | 6880 | 22082 | 28962 | 1648 | 2030 | 3678 |
47427 | 28778 | 34 | 28812 | 19227 | 10279 | 29506 | 17443 | 10305 | 27748 | 30562 | 8 | 30570 |
50105 | 19874 | 0 | 19874 | 120 | 0 | 120 | 0 | 0 | 0 | 19994 | 0 | 19994 |
50106 | 14041 | 0 | 14041 | 120 | 0 | 120 | 0 | 0 | 0 | 14161 | 0 | 14161 |
50211 | 0 | 63155 | 63155 | 0 | 2638 | 2638 | 0 | 2719 | 2719 | 0 | 63074 | 63074 |
50221 | 1739 | 0 | 1739 | 1012 | 0 | 1012 | 1097 | 0 | 1097 | 1654 | 0 | 1654 |
51402 | 0 | 0 | 0 | 20000 | 0 | 20000 | 20000 | 0 | 20000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 99425 | 0 | 99425 | 0 | 0 | 0 | 99425 | 0 | 99425 |
51404 | 48873 | 0 | 48873 | 92807 | 0 | 92807 | 48672 | 0 | 48672 | 93008 | 0 | 93008 |
51405 | 135684 | 98303 | 233987 | 312091 | 3933 | 316024 | 152437 | 102236 | 254673 | 295338 | 0 | 295338 |
52503 | 358 | 598 | 956 | 57 | 20 | 77 | 27 | 61 | 88 | 388 | 557 | 945 |
60302 | 4302 | 0 | 4302 | 142 | 0 | 142 | 123 | 0 | 123 | 4321 | 0 | 4321 |
60306 | 0 | 0 | 0 | 3375 | 0 | 3375 | 3375 | 0 | 3375 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 901 | 0 | 901 | 773 | 0 | 773 | 165 | 0 | 165 |
60310 | 46 | 0 | 46 | 1940 | 0 | 1940 | 1911 | 0 | 1911 | 75 | 0 | 75 |
60312 | 11702 | 0 | 11702 | 4933 | 0 | 4933 | 11970 | 0 | 11970 | 4665 | 0 | 4665 |
60314 | 0 | 402 | 402 | 0 | 34 | 34 | 0 | 214 | 214 | 0 | 222 | 222 |
60323 | 779 | 0 | 779 | 400 | 114 | 514 | 402 | 114 | 516 | 777 | 0 | 777 |
60401 | 51634 | 0 | 51634 | 190 | 0 | 190 | 74 | 0 | 74 | 51750 | 0 | 51750 |
60701 | 0 | 0 | 0 | 288 | 0 | 288 | 190 | 0 | 190 | 98 | 0 | 98 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 191 | 0 | 191 | 475 | 0 | 475 | 408 | 0 | 408 | 258 | 0 | 258 |
61009 | 82 | 0 | 82 | 299 | 0 | 299 | 287 | 0 | 287 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 221127 | 99763 | 320890 | 221127 | 99763 | 320890 | 0 | 0 | 0 |
61403 | 12915 | 0 | 12915 | 587 | 0 | 587 | 1297 | 0 | 1297 | 12205 | 0 | 12205 |
70606 | 627254 | 0 | 627254 | 76983 | 0 | 76983 | 5 | 0 | 5 | 704232 | 0 | 704232 |
70607 | 610 | 0 | 610 | 63 | 0 | 63 | 9 | 0 | 9 | 664 | 0 | 664 |
70608 | 1160212 | 0 | 1160212 | 186994 | 0 | 186994 | 0 | 0 | 0 | 1347206 | 0 | 1347206 |
70610 | 7 | 0 | 7 | 19 | 0 | 19 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 1696 | 0 | 1696 | 18 | 0 | 18 | 0 | 0 | 0 | 1714 | 0 | 1714 |
итого по активу (баланс) |
5193724 | 2296047 | 7489771 | 21932667 | 9855382 | 31788049 | 20213058 | 9233292 | 29446350 | 6913333 | 2918137 | 9831470 |
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 | 1739 | 0 | 1739 | 1097 | 0 | 1097 | 1012 | 0 | 1012 | 1654 | 0 | 1654 |
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 | 368 | 0 | 368 | 872 | 0 | 872 | 1031 | 0 | 1031 | 527 | 0 | 527 |
30220 | 448 | 0 | 448 | 4474 | 2281 | 6755 | 4485 | 2335 | 6820 | 459 | 54 | 513 |
30232 | 1 | 0 | 1 | 2843 | 496 | 3339 | 2849 | 496 | 3345 | 7 | 0 | 7 |
30301 | 674820 | 703281 | 1378101 | 1423668 | 622823 | 2046491 | 1622627 | 837550 | 2460177 | 873779 | 918008 | 1791787 |
30305 | 182039 | 226787 | 408826 | 522492 | 187186 | 709678 | 551312 | 158415 | 709727 | 210859 | 198016 | 408875 |
31302 | 0 | 0 | 0 | 36000 | 0 | 36000 | 437000 | 0 | 437000 | 401000 | 0 | 401000 |
31303 | 0 | 0 | 0 | 122000 | 0 | 122000 | 122000 | 0 | 122000 | 0 | 0 | 0 |
31307 | 500000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30403 | 30403 | 0 | 30403 | 30403 |
31406 | 0 | 122656 | 122656 | 0 | 5258 | 5258 | 0 | 4214 | 4214 | 0 | 121612 | 121612 |
31407 | 0 | 144121 | 144121 | 0 | 6179 | 6179 | 0 | 4952 | 4952 | 0 | 142894 | 142894 |
31408 | 0 | 139386 | 139386 | 0 | 4671 | 4671 | 0 | 8787 | 8787 | 0 | 143502 | 143502 |
32015 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
40502 | 1 | 2322 | 2323 | 5904 | 429 | 6333 | 5910 | 566 | 6476 | 7 | 2459 | 2466 |
40701 | 3648 | 0 | 3648 | 15018 | 0 | 15018 | 116704 | 0 | 116704 | 105334 | 0 | 105334 |
40702 | 711690 | 17720 | 729410 | 7329339 | 1788612 | 9117951 | 7761064 | 1779337 | 9540401 | 1143415 | 8445 | 1151860 |
40703 | 4478 | 0 | 4478 | 1720 | 0 | 1720 | 2100 | 0 | 2100 | 4858 | 0 | 4858 |
40802 | 8375 | 0 | 8375 | 174410 | 0 | 174410 | 190372 | 0 | 190372 | 24337 | 0 | 24337 |
40807 | 56 | 1642 | 1698 | 2105 | 2160 | 4265 | 2145 | 626 | 2771 | 96 | 108 | 204 |
40817 | 31051 | 25367 | 56418 | 235726 | 30964 | 266690 | 388516 | 369903 | 758419 | 183841 | 364306 | 548147 |
40820 | 154 | 41 | 195 | 404 | 19 | 423 | 430 | 49 | 479 | 180 | 71 | 251 |
40905 | 0 | 0 | 0 | 5483 | 0 | 5483 | 5483 | 0 | 5483 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 3507 | 1585 | 5092 | 3507 | 1585 | 5092 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 370 | 895 | 1265 | 370 | 895 | 1265 | 0 | 0 | 0 |
40911 | 18862 | 0 | 18862 | 252009 | 0 | 252009 | 246060 | 0 | 246060 | 12913 | 0 | 12913 |
40912 | 0 | 0 | 0 | 3752 | 8769 | 12521 | 3752 | 8769 | 12521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2588 | 10964 | 13552 | 2588 | 10964 | 13552 | 0 | 0 | 0 |
41504 | 0 | 30664 | 30664 | 0 | 31714 | 31714 | 0 | 1050 | 1050 | 0 | 0 | 0 |
42004 | 5000 | 0 | 5000 | 5095 | 0 | 5095 | 95 | 0 | 95 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42103 | 40000 | 0 | 40000 | 230 | 0 | 230 | 370 | 0 | 370 | 40140 | 0 | 40140 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60170 | 0 | 60170 | 60170 | 0 | 60170 |
42107 | 245000 | 153320 | 398320 | 0 | 6573 | 6573 | 0 | 5268 | 5268 | 245000 | 152015 | 397015 |
42203 | 25000 | 0 | 25000 | 25074 | 1248 | 26322 | 74 | 31651 | 31725 | 0 | 30403 | 30403 |
42301 | 556 | 2709 | 3265 | 8730 | 9262 | 17992 | 8388 | 125063 | 133451 | 214 | 118510 | 118724 |
42303 | 13599 | 5546 | 19145 | 20019 | 5860 | 25879 | 7568 | 10841 | 18409 | 1148 | 10527 | 11675 |
42304 | 586 | 3466 | 4052 | 58 | 2566 | 2624 | 152 | 156 | 308 | 680 | 1056 | 1736 |
42305 | 45041 | 173396 | 218437 | 11734 | 8279 | 20013 | 7388 | 14228 | 21616 | 40695 | 179345 | 220040 |
42306 | 101997 | 291424 | 393421 | 10251 | 15587 | 25838 | 23208 | 29840 | 53048 | 114954 | 305677 | 420631 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 605 | 0 | 605 | 611 | 0 | 611 | 561 | 0 | 561 | 555 | 0 | 555 |
45215 | 35327 | 0 | 35327 | 7677 | 0 | 7677 | 19098 | 0 | 19098 | 46748 | 0 | 46748 |
45515 | 67450 | 0 | 67450 | 7306 | 0 | 7306 | 1077 | 0 | 1077 | 61221 | 0 | 61221 |
45818 | 110639 | 0 | 110639 | 1799 | 0 | 1799 | 1383 | 0 | 1383 | 110223 | 0 | 110223 |
45918 | 903 | 0 | 903 | 7 | 0 | 7 | 0 | 0 | 0 | 896 | 0 | 896 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 4129228 | 4101123 | 8230351 | 4129228 | 4101123 | 8230351 | 0 | 0 | 0 |
47411 | 4869 | 2597 | 7466 | 1924 | 4011 | 5935 | 1411 | 2856 | 4267 | 4356 | 1442 | 5798 |
47416 | 106 | 0 | 106 | 28586 | 62 | 28648 | 28993 | 62 | 29055 | 513 | 0 | 513 |
47422 | 34 | 0 | 34 | 566 | 2 | 568 | 576 | 2 | 578 | 44 | 0 | 44 |
47425 | 25842 | 0 | 25842 | 2937 | 0 | 2937 | 8804 | 0 | 8804 | 31709 | 0 | 31709 |
47426 | 6849 | 8823 | 15672 | 5186 | 609 | 5795 | 3264 | 3026 | 6290 | 4927 | 11240 | 16167 |
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 | 1492 | 0 | 1492 | 524 | 0 | 524 | 461 | 0 | 461 | 1429 | 0 | 1429 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5962 | 0 | 5962 | 5962 | 0 | 5962 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20058 | 0 | 20058 | 20058 | 0 | 20058 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 |
52305 | 5963 | 31369 | 37332 | 5963 | 1344 | 7307 | 0 | 1078 | 1078 | 0 | 31103 | 31103 |
60301 | 2262 | 0 | 2262 | 2992 | 0 | 2992 | 3710 | 0 | 3710 | 2980 | 0 | 2980 |
60305 | 3706 | 0 | 3706 | 10778 | 0 | 10778 | 11398 | 0 | 11398 | 4326 | 0 | 4326 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 572 | 0 | 572 | 917 | 0 | 917 | 345 | 0 | 345 | 0 | 0 | 0 |
60311 | 141 | 0 | 141 | 1792 | 0 | 1792 | 1861 | 0 | 1861 | 210 | 0 | 210 |
60322 | 51000 | 0 | 51000 | 20 | 0 | 20 | 20 | 0 | 20 | 51000 | 0 | 51000 |
60324 | 784 | 0 | 784 | 2 | 0 | 2 | 1 | 0 | 1 | 783 | 0 | 783 |
60601 | 24743 | 0 | 24743 | 64 | 0 | 64 | 894 | 0 | 894 | 25573 | 0 | 25573 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 522 | 0 | 522 | 119 | 0 | 119 | 135 | 0 | 135 | 538 | 0 | 538 |
70601 | 676069 | 0 | 676069 | 11 | 0 | 11 | 79296 | 0 | 79296 | 755354 | 0 | 755354 |
70602 | 1108 | 0 | 1108 | 398 | 0 | 398 | 515 | 0 | 515 | 1225 | 0 | 1225 |
70603 | 1151772 | 0 | 1151772 | 0 | 0 | 0 | 184728 | 0 | 184728 | 1336500 | 0 | 1336500 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 |
итого по пассиву (баланс) |
5403133 | 2086638 | 7489771 | 14436392 | 6861531 | 21297923 | 16093532 | 7546090 | 23639622 | 7060273 | 2771197 | 9831470 |
Контрольная сумма раздела А: 1007 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5963 | 31369 | 37332 | 990 | 1078 | 2068 | 0 | 1345 | 1345 | 6953 | 31102 | 38055 |
90901 | 300969 | 9413 | 310382 | 4065 | 324 | 4389 | 4163 | 404 | 4567 | 300871 | 9333 | 310204 |
90902 | 69007 | 0 | 69007 | 1901 | 0 | 1901 | 438 | 0 | 438 | 70470 | 0 | 70470 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 204517 | 0 | 204517 | 0 | 0 | 0 | 204517 | 0 | 204517 |
91414 | 5322474 | 1947027 | 7269501 | 195345 | 517618 | 712963 | 982084 | 92626 | 1074710 | 4535735 | 2372019 | 6907754 |
91604 | 34782 | 2084 | 36866 | 1413 | 279 | 1692 | 0 | 124 | 124 | 36195 | 2239 | 38434 |
99998 | 5672621 | 0 | 5672621 | 515710 | 0 | 515710 | 717129 | 0 | 717129 | 5471202 | 0 | 5471202 |
итого по активу (баланс) |
11405826 | 1989893 | 13395719 | 923952 | 519299 | 1443251 | 1703825 | 94499 | 1798324 | 10625953 | 2414693 | 13040646 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1237 | 0 | 1237 | 1237 | 0 | 1237 | 0 | 0 | 0 |
91311 | 126484 | 31107 | 157591 | 5962 | 1334 | 7296 | 990 | 1069 | 2059 | 121512 | 30842 | 152354 |
91312 | 4430356 | 88930 | 4519286 | 244879 | 89665 | 334544 | 218090 | 735 | 218825 | 4403567 | 0 | 4403567 |
91315 | 211512 | 0 | 211512 | 143 | 0 | 143 | 66738 | 0 | 66738 | 278107 | 0 | 278107 |
91316 | 124580 | 0 | 124580 | 41200 | 0 | 41200 | 0 | 0 | 0 | 83380 | 0 | 83380 |
91317 | 233576 | 57860 | 291436 | 230644 | 101900 | 332544 | 107756 | 118223 | 225979 | 110688 | 74183 | 184871 |
91507 | 352426 | 0 | 352426 | 148 | 0 | 148 | 500 | 0 | 500 | 352778 | 0 | 352778 |
91508 | 15790 | 0 | 15790 | 18 | 0 | 18 | 373 | 0 | 373 | 16145 | 0 | 16145 |
99999 | 7723098 | 0 | 7723098 | 1081095 | 0 | 1081095 | 927441 | 0 | 927441 | 7569444 | 0 | 7569444 |
итого по пассиву (баланс) |
13217822 | 177897 | 13395719 | 1605326 | 192899 | 1798225 | 1323125 | 120027 | 1443152 | 12935621 | 105025 | 13040646 |
Контрольная сумма раздела В: 37242 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 203329 | 23352 | 226681 | 2513737 | 16753 | 2530490 | 2583285 | 35757 | 2619042 | 133781 | 4348 | 138129 |
93801 | 113 | 0 | 113 | 668 | 0 | 668 | 757 | 0 | 757 | 24 | 0 | 24 |
итого по активу (баланс) |
203442 | 23352 | 226794 | 2514405 | 16753 | 2531158 | 2584042 | 35757 | 2619799 | 133805 | 4348 | 138153 |
Пассив | ||||||||||||
96001 | 23465 | 203177 | 226642 | 35530 | 2593145 | 2628675 | 16437 | 2523741 | 2540178 | 4372 | 133773 | 138145 |
96801 | 152 | 0 | 152 | 9775 | 0 | 9775 | 9631 | 0 | 9631 | 8 | 0 | 8 |
итого по пассиву (баланс) |
23617 | 203177 | 226794 | 45305 | 2593145 | 2638450 | 26068 | 2523741 | 2549809 | 4380 | 133773 | 138153 |
Контрольная сумма раздела Г: 33848 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 510021.0000 | 69.0000 | 41.0000 | 510049.0000 | ||||||||
98010 | 33600.0000 | 0.0000 | 0.0000 | 33600.0000 | ||||||||
98020 | 0.0000 | 58.0000 | 45.0000 | 13.0000 | ||||||||
итого по активу (баланс) |
543621.0000 | 127.0000 | 86.0000 | 543662.0000 | ||||||||
Пассив | ||||||||||||
98050 | 2021.0000 | 43.0000 | 63.0000 | 2041.0000 | ||||||||
98070 | 31600.0000 | 0.0000 | 21.0000 | 31621.0000 | ||||||||
98090 | 510000.0000 | 0.0000 | 0.0000 | 510000.0000 | ||||||||
итого по пассиву (баланс) |
543621.0000 | 43.0000 | 84.0000 | 543662.0000 | ||||||||
Контрольная сумма раздела Д: 53490 |
Первый Заместитель Председателя Правления Заместитель Главного бухгалтера |
Сдобнов И.В. Сперанская О.В. |