ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за февраль 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 | 1923 | 0 | 1923 | 3345 | 0 | 3345 | 4819 | 0 | 4819 | 449 | 0 | 449 |
20202 | 67930 | 44098 | 112028 | 862696 | 113473 | 976169 | 896039 | 112396 | 1008435 | 34587 | 45175 | 79762 |
20207 | 3145 | 1409 | 4554 | 52825 | 13085 | 65910 | 52985 | 12353 | 65338 | 2985 | 2141 | 5126 |
20208 | 27424 | 582 | 28006 | 66155 | 595 | 66750 | 78334 | 598 | 78932 | 15245 | 579 | 15824 |
20209 | 7540 | 273 | 7813 | 770354 | 60457 | 830811 | 766103 | 60690 | 826793 | 11791 | 40 | 11831 |
30102 | 125856 | 0 | 125856 | 5770107 | 0 | 5770107 | 5747875 | 0 | 5747875 | 148088 | 0 | 148088 |
30110 | 34144 | 31243 | 65387 | 81074 | 2032073 | 2113147 | 82005 | 2022472 | 2104477 | 33213 | 40844 | 74057 |
30114 | 0 | 45370 | 45370 | 0 | 455969 | 455969 | 0 | 499960 | 499960 | 0 | 1379 | 1379 |
30202 | 8546 | 0 | 8546 | 3231 | 0 | 3231 | 0 | 0 | 0 | 11777 | 0 | 11777 |
30204 | 14881 | 0 | 14881 | 951 | 0 | 951 | 0 | 0 | 0 | 15832 | 0 | 15832 |
30213 | 2004 | 1848 | 3852 | 15030 | 5741 | 20771 | 10148 | 5794 | 15942 | 6886 | 1795 | 8681 |
30233 | 0 | 0 | 0 | 18727 | 58 | 18785 | 18727 | 58 | 18785 | 0 | 0 | 0 |
30302 | 60323 | 122913 | 183236 | 929148 | 241973 | 1171121 | 782783 | 106734 | 889517 | 206688 | 258152 | 464840 |
30306 | 158574 | 40063 | 198637 | 400112 | 41577 | 441689 | 271683 | 35891 | 307574 | 287003 | 45749 | 332752 |
30602 | 149 | 0 | 149 | 15000 | 0 | 15000 | 15008 | 0 | 15008 | 141 | 0 | 141 |
32002 | 300000 | 177429 | 477429 | 466500 | 770362 | 1236862 | 696500 | 843772 | 1540272 | 70000 | 104019 | 174019 |
32003 | 0 | 148342 | 148342 | 320000 | 185687 | 505687 | 320000 | 334029 | 654029 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20000 | 0 | 20000 | 20000 | 0 | 20000 | 0 | 0 | 0 |
32010 | 0 | 5286 | 5286 | 0 | 84 | 84 | 0 | 213 | 213 | 0 | 5157 | 5157 |
44604 | 35000 | 0 | 35000 | 0 | 0 | 0 | 0 | 0 | 0 | 35000 | 0 | 35000 |
45201 | 8676 | 0 | 8676 | 24693 | 0 | 24693 | 23224 | 0 | 23224 | 10145 | 0 | 10145 |
45203 | 0 | 13351 | 13351 | 0 | 133 | 133 | 0 | 13484 | 13484 | 0 | 0 | 0 |
45204 | 14500 | 23935 | 38435 | 206865 | 33216 | 240081 | 15564 | 24470 | 40034 | 205801 | 32681 | 238482 |
45205 | 169572 | 65270 | 234842 | 39200 | 1030 | 40230 | 29500 | 2631 | 32131 | 179272 | 63669 | 242941 |
45206 | 409200 | 513263 | 922463 | 47900 | 7924 | 55824 | 85800 | 55245 | 141045 | 371300 | 465942 | 837242 |
45207 | 334223 | 20767 | 354990 | 83919 | 328 | 84247 | 6347 | 2187 | 8534 | 411795 | 18908 | 430703 |
45208 | 0 | 245246 | 245246 | 0 | 3869 | 3869 | 0 | 9886 | 9886 | 0 | 239229 | 239229 |
45505 | 32388 | 11200 | 43588 | 10125 | 168 | 10293 | 8130 | 2396 | 10526 | 34383 | 8972 | 43355 |
45506 | 323046 | 178010 | 501056 | 4900 | 2940 | 7840 | 12533 | 12370 | 24903 | 315413 | 168580 | 483993 |
45507 | 9940 | 0 | 9940 | 4300 | 0 | 4300 | 859 | 0 | 859 | 13381 | 0 | 13381 |
45509 | 450 | 1064 | 1514 | 352 | 474 | 826 | 596 | 830 | 1426 | 206 | 708 | 914 |
45812 | 96475 | 6823 | 103298 | 506 | 1577 | 2083 | 0 | 297 | 297 | 96981 | 8103 | 105084 |
45815 | 2633 | 11570 | 14203 | 0 | 1558 | 1558 | 0 | 485 | 485 | 2633 | 12643 | 15276 |
45906 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
45912 | 214 | 247 | 461 | 0 | 11 | 11 | 0 | 17 | 17 | 214 | 241 | 455 |
45915 | 0 | 176 | 176 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 172 | 172 |
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 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 62760 | 17031 | 79791 | 1009624 | 1015238 | 2024862 | 1009627 | 1015585 | 2025212 | 62757 | 16684 | 79441 |
47408 | 0 | 0 | 0 | 3541277 | 3277228 | 6818505 | 3541277 | 3277228 | 6818505 | 0 | 0 | 0 |
47415 | 303 | 0 | 303 | 132 | 0 | 132 | 194 | 0 | 194 | 241 | 0 | 241 |
47423 | 1704 | 1335 | 3039 | 3095 | 6168 | 9263 | 2550 | 5704 | 8254 | 2249 | 1799 | 4048 |
47427 | 37462 | 1981 | 39443 | 15322 | 8924 | 24246 | 14590 | 7261 | 21851 | 38194 | 3644 | 41838 |
50105 | 19750 | 0 | 19750 | 112 | 0 | 112 | 0 | 0 | 0 | 19862 | 0 | 19862 |
50106 | 0 | 0 | 0 | 15063 | 0 | 15063 | 0 | 0 | 0 | 15063 | 0 | 15063 |
50121 | 0 | 0 | 0 | 164 | 0 | 164 | 99 | 0 | 99 | 65 | 0 | 65 |
50211 | 0 | 189381 | 189381 | 0 | 4147 | 4147 | 0 | 7654 | 7654 | 0 | 185874 | 185874 |
50221 | 1301 | 0 | 1301 | 1321 | 0 | 1321 | 973 | 0 | 973 | 1649 | 0 | 1649 |
51402 | 0 | 0 | 0 | 50117 | 0 | 50117 | 0 | 0 | 0 | 50117 | 0 | 50117 |
51403 | 59445 | 0 | 59445 | 271 | 0 | 271 | 0 | 0 | 0 | 59716 | 0 | 59716 |
51404 | 97784 | 0 | 97784 | 348 | 0 | 348 | 29282 | 0 | 29282 | 68850 | 0 | 68850 |
51405 | 452577 | 0 | 452577 | 94515 | 0 | 94515 | 104381 | 0 | 104381 | 442711 | 0 | 442711 |
52503 | 418 | 415 | 833 | 0 | 450 | 450 | 22 | 49 | 71 | 396 | 816 | 1212 |
60302 | 794 | 0 | 794 | 195 | 0 | 195 | 590 | 0 | 590 | 399 | 0 | 399 |
60306 | 5 | 0 | 5 | 3875 | 0 | 3875 | 3872 | 0 | 3872 | 8 | 0 | 8 |
60308 | 67 | 0 | 67 | 222 | 0 | 222 | 235 | 0 | 235 | 54 | 0 | 54 |
60310 | 202 | 0 | 202 | 1928 | 0 | 1928 | 1899 | 0 | 1899 | 231 | 0 | 231 |
60312 | 50112 | 0 | 50112 | 8144 | 0 | 8144 | 13948 | 0 | 13948 | 44308 | 0 | 44308 |
60314 | 0 | 357 | 357 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 178 | 178 |
60323 | 1082 | 0 | 1082 | 0 | 0 | 0 | 0 | 0 | 0 | 1082 | 0 | 1082 |
60401 | 53021 | 0 | 53021 | 36 | 0 | 36 | 17 | 0 | 17 | 53040 | 0 | 53040 |
60701 | 371 | 0 | 371 | 36 | 0 | 36 | 36 | 0 | 36 | 371 | 0 | 371 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 226 | 0 | 226 | 464 | 0 | 464 | 301 | 0 | 301 | 389 | 0 | 389 |
61009 | 533 | 0 | 533 | 371 | 0 | 371 | 376 | 0 | 376 | 528 | 0 | 528 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133672 | 0 | 133672 | 133672 | 0 | 133672 | 0 | 0 | 0 |
61403 | 11530 | 0 | 11530 | 938 | 0 | 938 | 1758 | 0 | 1758 | 10710 | 0 | 10710 |
70606 | 77966 | 0 | 77966 | 67332 | 0 | 67332 | 5 | 0 | 5 | 145293 | 0 | 145293 |
70607 | 26 | 0 | 26 | 169 | 0 | 169 | 160 | 0 | 160 | 35 | 0 | 35 |
70608 | 134272 | 0 | 134272 | 103221 | 0 | 103221 | 0 | 0 | 0 | 237493 | 0 | 237493 |
70611 | 1817 | 0 | 1817 | 1835 | 0 | 1835 | 0 | 0 | 0 | 3652 | 0 | 3652 |
70706 | 957157 | 0 | 957157 | 109 | 0 | 109 | 1 | 0 | 1 | 957265 | 0 | 957265 |
70707 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70708 | 2134497 | 0 | 2134497 | 0 | 0 | 0 | 0 | 0 | 0 | 2134497 | 0 | 2134497 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 12687 | 0 | 12687 | 0 | 0 | 0 | 0 | 0 | 0 | 12687 | 0 | 12687 |
итого по активу (баланс) |
6434343 | 1920278 | 8354621 | 15272068 | 8286520 | 23558588 | 14805445 | 8472925 | 23278370 | 6900966 | 1733873 | 8634839 |
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 | 1301 | 0 | 1301 | 973 | 0 | 973 | 1321 | 0 | 1321 | 1649 | 0 | 1649 |
10701 | 105965 | 0 | 105965 | 0 | 0 | 0 | 0 | 0 | 0 | 105965 | 0 | 105965 |
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 | 826 | 0 | 826 | 3405 | 0 | 3405 | 2968 | 0 | 2968 | 389 | 0 | 389 |
30232 | 38 | 0 | 38 | 2102 | 319 | 2421 | 2103 | 319 | 2422 | 39 | 0 | 39 |
30301 | 60323 | 122913 | 183236 | 782783 | 106734 | 889517 | 929148 | 241973 | 1171121 | 206688 | 258152 | 464840 |
30305 | 158574 | 40063 | 198637 | 271683 | 35891 | 307574 | 400112 | 41577 | 441689 | 287003 | 45749 | 332752 |
31302 | 0 | 0 | 0 | 30000 | 0 | 30000 | 30000 | 0 | 30000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 50000 | 50000 | 0 | 50000 |
31305 | 200000 | 0 | 200000 | 200000 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 300000 | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 300000 |
31308 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 100000 |
31407 | 0 | 243281 | 243281 | 0 | 9807 | 9807 | 0 | 3838 | 3838 | 0 | 237312 | 237312 |
31408 | 0 | 140634 | 140634 | 0 | 6010 | 6010 | 0 | 3272 | 3272 | 0 | 137896 | 137896 |
32015 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
40502 | 612 | 0 | 612 | 47156 | 0 | 47156 | 46649 | 0 | 46649 | 105 | 0 | 105 |
40701 | 14171 | 0 | 14171 | 24159 | 0 | 24159 | 16334 | 0 | 16334 | 6346 | 0 | 6346 |
40702 | 735100 | 40452 | 775552 | 5952978 | 1081240 | 7034218 | 5827019 | 1058365 | 6885384 | 609141 | 17577 | 626718 |
40703 | 8701 | 0 | 8701 | 986 | 0 | 986 | 1156 | 0 | 1156 | 8871 | 0 | 8871 |
40802 | 14192 | 0 | 14192 | 43482 | 0 | 43482 | 42094 | 0 | 42094 | 12804 | 0 | 12804 |
40807 | 254 | 105 | 359 | 2279 | 2483 | 4762 | 2443 | 3059 | 5502 | 418 | 681 | 1099 |
40817 | 44330 | 34942 | 79272 | 154253 | 39126 | 193379 | 161112 | 37357 | 198469 | 51189 | 33173 | 84362 |
40820 | 297 | 77 | 374 | 14548 | 503 | 15051 | 14645 | 502 | 15147 | 394 | 76 | 470 |
40905 | 3 | 0 | 3 | 17852 | 0 | 17852 | 17849 | 0 | 17849 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 264 | 1301 | 1565 | 264 | 1301 | 1565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 1037 | 1237 | 200 | 1037 | 1237 | 0 | 0 | 0 |
40911 | 6624 | 0 | 6624 | 167507 | 0 | 167507 | 170552 | 0 | 170552 | 9669 | 0 | 9669 |
40912 | 0 | 59 | 59 | 3796 | 4462 | 8258 | 3796 | 4403 | 8199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3390 | 10549 | 13939 | 3390 | 10549 | 13939 | 0 | 0 | 0 |
42004 | 3000 | 0 | 3000 | 0 | 0 | 0 | 1000 | 0 | 1000 | 4000 | 0 | 4000 |
42005 | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42102 | 10000 | 0 | 10000 | 10018 | 0 | 10018 | 18 | 0 | 18 | 0 | 0 | 0 |
42103 | 45000 | 0 | 45000 | 45008 | 0 | 45008 | 62008 | 0 | 62008 | 62000 | 0 | 62000 |
42104 | 26500 | 0 | 26500 | 1102 | 0 | 1102 | 2 | 0 | 2 | 25400 | 0 | 25400 |
42107 | 245000 | 148342 | 393342 | 0 | 5980 | 5980 | 0 | 2341 | 2341 | 245000 | 144703 | 389703 |
42204 | 0 | 20324 | 20324 | 0 | 20493 | 20493 | 0 | 169 | 169 | 0 | 0 | 0 |
42301 | 5073 | 1547 | 6620 | 6712 | 24708 | 31420 | 7760 | 24695 | 32455 | 6121 | 1534 | 7655 |
42303 | 5655 | 1068 | 6723 | 857 | 43 | 900 | 692 | 17 | 709 | 5490 | 1042 | 6532 |
42304 | 14735 | 261 | 14996 | 208 | 15 | 223 | 461 | 186 | 647 | 14988 | 432 | 15420 |
42305 | 118554 | 35391 | 153945 | 10625 | 14030 | 24655 | 7071 | 14283 | 21354 | 115000 | 35644 | 150644 |
42306 | 150943 | 529920 | 680863 | 1037 | 72150 | 73187 | 26846 | 63885 | 90731 | 176752 | 521655 | 698407 |
42307 | 9613 | 0 | 9613 | 41 | 0 | 41 | 702 | 0 | 702 | 10274 | 0 | 10274 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 507 | 120 | 627 | 510 | 122 | 632 | 3 | 2 | 5 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 116 | 627 | 511 | 116 | 627 |
42606 | 1500 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 1500 |
43805 | 0 | 222513 | 222513 | 0 | 8970 | 8970 | 0 | 3511 | 3511 | 0 | 217054 | 217054 |
44615 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45215 | 31195 | 0 | 31195 | 4990 | 0 | 4990 | 5526 | 0 | 5526 | 31731 | 0 | 31731 |
45515 | 58299 | 0 | 58299 | 4004 | 0 | 4004 | 3023 | 0 | 3023 | 57318 | 0 | 57318 |
45818 | 115378 | 0 | 115378 | 468 | 0 | 468 | 1538 | 0 | 1538 | 116448 | 0 | 116448 |
45918 | 552 | 0 | 552 | 11 | 0 | 11 | 1 | 0 | 1 | 542 | 0 | 542 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3273911 | 3544634 | 6818545 | 3273911 | 3544634 | 6818545 | 0 | 0 | 0 |
47411 | 6477 | 2532 | 9009 | 1478 | 2212 | 3690 | 2356 | 2994 | 5350 | 7355 | 3314 | 10669 |
47416 | 4610 | 0 | 4610 | 70491 | 0 | 70491 | 66406 | 0 | 66406 | 525 | 0 | 525 |
47422 | 57 | 0 | 57 | 588 | 0 | 588 | 629 | 0 | 629 | 98 | 0 | 98 |
47425 | 30530 | 0 | 30530 | 12989 | 0 | 12989 | 2997 | 0 | 2997 | 20538 | 0 | 20538 |
47426 | 4263 | 16163 | 20426 | 1210 | 812 | 2022 | 3636 | 3897 | 7533 | 6689 | 19248 | 25937 |
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 | 1445 | 0 | 1445 | 160 | 0 | 160 | 169 | 0 | 169 | 1454 | 0 | 1454 |
50220 | 1923 | 0 | 1923 | 4819 | 0 | 4819 | 3345 | 0 | 3345 | 449 | 0 | 449 |
51410 | 488 | 0 | 488 | 0 | 0 | 0 | 2 | 0 | 2 | 490 | 0 | 490 |
52301 | 20947 | 0 | 20947 | 0 | 0 | 0 | 0 | 0 | 0 | 20947 | 0 | 20947 |
52303 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
52304 | 45100 | 0 | 45100 | 0 | 0 | 0 | 0 | 0 | 0 | 45100 | 0 | 45100 |
52305 | 25449 | 24195 | 49644 | 0 | 1136 | 1136 | 0 | 14005 | 14005 | 25449 | 37064 | 62513 |
52501 | 450 | 0 | 450 | 0 | 0 | 0 | 369 | 0 | 369 | 819 | 0 | 819 |
60301 | 5186 | 0 | 5186 | 8044 | 0 | 8044 | 7891 | 0 | 7891 | 5033 | 0 | 5033 |
60305 | 5203 | 0 | 5203 | 13430 | 0 | 13430 | 12943 | 0 | 12943 | 4716 | 0 | 4716 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 252 | 0 | 252 | 0 | 0 | 0 | 264 | 0 | 264 | 516 | 0 | 516 |
60311 | 75 | 0 | 75 | 1521 | 0 | 1521 | 1622 | 0 | 1622 | 176 | 0 | 176 |
60313 | 0 | 0 | 0 | 86 | 16 | 102 | 86 | 16 | 102 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 964 | 0 | 964 | 0 | 0 | 0 | 18 | 0 | 18 | 982 | 0 | 982 |
60601 | 27619 | 0 | 27619 | 18 | 0 | 18 | 740 | 0 | 740 | 28341 | 0 | 28341 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 623 | 0 | 623 | 125 | 0 | 125 | 103 | 0 | 103 | 601 | 0 | 601 |
70601 | 91165 | 0 | 91165 | 0 | 0 | 0 | 73629 | 0 | 73629 | 164794 | 0 | 164794 |
70602 | 0 | 0 | 0 | 108 | 0 | 108 | 173 | 0 | 173 | 65 | 0 | 65 |
70603 | 123851 | 0 | 123851 | 0 | 0 | 0 | 99454 | 0 | 99454 | 223305 | 0 | 223305 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 1019190 | 0 | 1019190 | 0 | 0 | 0 | 0 | 0 | 0 | 1019190 | 0 | 1019190 |
70702 | 1054 | 0 | 1054 | 0 | 0 | 0 | 0 | 0 | 0 | 1054 | 0 | 1054 |
70703 | 2133505 | 0 | 2133505 | 0 | 0 | 0 | 0 | 0 | 0 | 2133505 | 0 | 2133505 |
70705 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
итого по пассиву (баланс) |
6729719 | 1624902 | 8354621 | 11198394 | 4994783 | 16193177 | 11391092 | 5082303 | 16473395 | 6922417 | 1712422 | 8634839 |
Контрольная сумма раздела А: 6589 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 85549 | 24195 | 109744 | 0 | 14005 | 14005 | 0 | 1136 | 1136 | 85549 | 37064 | 122613 |
90901 | 343738 | 9108 | 352846 | 15739 | 144 | 15883 | 18419 | 367 | 18786 | 341058 | 8885 | 349943 |
90902 | 81340 | 0 | 81340 | 12096 | 0 | 12096 | 6636 | 0 | 6636 | 86800 | 0 | 86800 |
91202 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 165827 | 0 | 165827 | 567 | 0 | 567 | 0 | 0 | 0 | 166394 | 0 | 166394 |
91414 | 3618552 | 2679595 | 6298147 | 657450 | 38681 | 696131 | 471926 | 415399 | 887325 | 3804076 | 2302877 | 6106953 |
91604 | 41814 | 2793 | 44607 | 1932 | 151 | 2083 | 0 | 125 | 125 | 43746 | 2819 | 46565 |
99998 | 6133033 | 0 | 6133033 | 468484 | 0 | 468484 | 1022149 | 0 | 1022149 | 5579368 | 0 | 5579368 |
итого по активу (баланс) |
10469863 | 2715691 | 13185554 | 1156288 | 52981 | 1209269 | 1519152 | 417027 | 1936179 | 10106999 | 2351645 | 12458644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3231 | 0 | 3231 | 3231 | 0 | 3231 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
91311 | 205671 | 23735 | 229406 | 0 | 1112 | 1112 | 0 | 13553 | 13553 | 205671 | 36176 | 241847 |
91312 | 4550083 | 0 | 4550083 | 294655 | 220 | 294875 | 132229 | 9336 | 141565 | 4387657 | 9116 | 4396773 |
91315 | 114063 | 0 | 114063 | 103847 | 0 | 103847 | 14870 | 0 | 14870 | 25086 | 0 | 25086 |
91316 | 23449 | 56370 | 79819 | 23200 | 2272 | 25472 | 20500 | 889 | 21389 | 20749 | 54987 | 75736 |
91317 | 474311 | 241637 | 715948 | 377676 | 214910 | 592586 | 163318 | 106585 | 269903 | 259953 | 133312 | 393265 |
91507 | 426164 | 0 | 426164 | 34 | 0 | 34 | 2448 | 0 | 2448 | 428578 | 0 | 428578 |
91508 | 17550 | 0 | 17550 | 41 | 0 | 41 | 574 | 0 | 574 | 18083 | 0 | 18083 |
99999 | 7052521 | 0 | 7052521 | 897828 | 0 | 897828 | 724583 | 0 | 724583 | 6879276 | 0 | 6879276 |
итого по пассиву (баланс) |
12863812 | 321742 | 13185554 | 1701463 | 218514 | 1919977 | 1062704 | 130363 | 1193067 | 12225053 | 233591 | 12458644 |
Контрольная сумма раздела В: 43170 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 278919 | 0 | 278919 | 1788036 | 568873 | 2356909 | 2029584 | 535627 | 2565211 | 37371 | 33246 | 70617 |
93801 | 0 | 0 | 0 | 1922 | 0 | 1922 | 1922 | 0 | 1922 | 0 | 0 | 0 |
итого по активу (баланс) |
278919 | 0 | 278919 | 1789958 | 568873 | 2358831 | 2031506 | 535627 | 2567133 | 37371 | 33246 | 70617 |
Пассив | ||||||||||||
96001 | 0 | 278883 | 278883 | 533711 | 2036923 | 2570634 | 566941 | 1795408 | 2362349 | 33230 | 37368 | 70598 |
96801 | 36 | 0 | 36 | 7505 | 0 | 7505 | 7488 | 0 | 7488 | 19 | 0 | 19 |
итого по пассиву (баланс) |
36 | 278883 | 278919 | 541216 | 2036923 | 2578139 | 574429 | 1795408 | 2369837 | 33249 | 37368 | 70617 |
Контрольная сумма раздела Г: 33259 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 70.0000 | 10.0000 | 14.0000 | 66.0000 | ||||||||
98010 | 24200.0000 | 15000.0000 | 0.0000 | 39200.0000 | ||||||||
98020 | 0.0000 | 14.0000 | 14.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
24270.0000 | 15024.0000 | 28.0000 | 39266.0000 | ||||||||
Пассив | ||||||||||||
98050 | 24254.0000 | 18214.0000 | 15010.0000 | 21050.0000 | ||||||||
98070 | 16.0000 | 0.0000 | 18200.0000 | 18216.0000 | ||||||||
итого по пассиву (баланс) |
24270.0000 | 18214.0000 | 33210.0000 | 39266.0000 | ||||||||
Контрольная сумма раздела Д: 47350 |
Первый Заместитель Председателя Правления Заместитель Главного бухгалтера |
Сдобнов И.В. Сперанская О.В. |