ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за август 2007 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 | 4397 | 8821 | 13218 | 712796 | 101369 | 814165 | 712443 | 97216 | 809659 | 4750 | 12974 | 17724 |
20207 | 0 | 0 | 0 | 75365 | 2418 | 77783 | 75365 | 2418 | 77783 | 0 | 0 | 0 |
20209 | 17879 | 394 | 18273 | 739774 | 69127 | 808901 | 745803 | 69347 | 815150 | 11850 | 174 | 12024 |
30102 | 58911 | 0 | 58911 | 3399806 | 0 | 3399806 | 3388348 | 0 | 3388348 | 70369 | 0 | 70369 |
30110 | 56 | 11261 | 11317 | 1018192 | 1283940 | 2302132 | 1018228 | 1285201 | 2303429 | 20 | 10000 | 10020 |
30114 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 |
30202 | 15030 | 0 | 15030 | 0 | 0 | 0 | 1726 | 0 | 1726 | 13304 | 0 | 13304 |
30204 | 10690 | 0 | 10690 | 0 | 0 | 0 | 52 | 0 | 52 | 10638 | 0 | 10638 |
30213 | 212 | 0 | 212 | 5600 | 0 | 5600 | 3493 | 0 | 3493 | 2319 | 0 | 2319 |
30221 | 0 | 0 | 0 | 0 | 1052 | 1052 | 0 | 1052 | 1052 | 0 | 0 | 0 |
30302 | 1389 | 33513 | 34902 | 511917 | 18915 | 530832 | 511856 | 2091 | 513947 | 1450 | 50337 | 51787 |
30306 | 142264 | 1572 | 143836 | 265925 | 39 | 265964 | 184066 | 35 | 184101 | 224123 | 1576 | 225699 |
30602 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
32002 | 77000 | 0 | 77000 | 516000 | 39165 | 555165 | 593000 | 39165 | 632165 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 439000 | 0 | 439000 | 409000 | 0 | 409000 | 30000 | 0 | 30000 |
32004 | 0 | 90827 | 90827 | 20000 | 128623 | 148623 | 20000 | 148902 | 168902 | 0 | 70548 | 70548 |
45204 | 0 | 0 | 0 | 3000 | 0 | 3000 | 0 | 0 | 0 | 3000 | 0 | 3000 |
45206 | 69115 | 0 | 69115 | 18443 | 0 | 18443 | 10477 | 0 | 10477 | 77081 | 0 | 77081 |
45207 | 561855 | 66560 | 628415 | 43001 | 2149 | 45150 | 7554 | 2021 | 9575 | 597302 | 66688 | 663990 |
45503 | 8400 | 691 | 9091 | 0 | 22 | 22 | 0 | 21 | 21 | 8400 | 692 | 9092 |
45504 | 13000 | 0 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 13000 | 0 | 13000 |
45505 | 93337 | 8960 | 102297 | 0 | 289 | 289 | 40810 | 272 | 41082 | 52527 | 8977 | 61504 |
45506 | 69088 | 15430 | 84518 | 118706 | 414 | 119120 | 78 | 3510 | 3588 | 187716 | 12334 | 200050 |
45507 | 6444 | 508 | 6952 | 0 | 17 | 17 | 2 | 26 | 28 | 6442 | 499 | 6941 |
45812 | 24943 | 0 | 24943 | 0 | 0 | 0 | 21605 | 0 | 21605 | 3338 | 0 | 3338 |
45815 | 1600 | 900 | 2500 | 0 | 16 | 16 | 0 | 480 | 480 | 1600 | 436 | 2036 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 1084263 | 1094582 | 2178845 | 1084263 | 1094582 | 2178845 | 0 | 0 | 0 |
47423 | 139 | 489 | 628 | 63 | 2649 | 2712 | 95 | 2650 | 2745 | 107 | 488 | 595 |
47427 | 0 | 199 | 199 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 0 | 0 |
47502 | 14063 | 4816 | 18879 | 1955 | 1005 | 2960 | 208 | 631 | 839 | 15810 | 5190 | 21000 |
50105 | 20104 | 0 | 20104 | 0 | 0 | 0 | 324 | 0 | 324 | 19780 | 0 | 19780 |
50112 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
50406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50706 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 2000 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51404 | 19439 | 0 | 19439 | 0 | 0 | 0 | 0 | 0 | 0 | 19439 | 0 | 19439 |
51405 | 27599 | 24453 | 52052 | 0 | 605 | 605 | 0 | 550 | 550 | 27599 | 24508 | 52107 |
51406 | 8700 | 13275 | 21975 | 0 | 328 | 328 | 0 | 299 | 299 | 8700 | 13304 | 22004 |
52502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60302 | 7731 | 0 | 7731 | 0 | 0 | 0 | 400 | 0 | 400 | 7331 | 0 | 7331 |
60304 | 1 | 0 | 1 | 71 | 0 | 71 | 72 | 0 | 72 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 4250 | 0 | 4250 | 4267 | 0 | 4267 | 5 | 0 | 5 |
60310 | 2328 | 0 | 2328 | 397 | 0 | 397 | 417 | 0 | 417 | 2308 | 0 | 2308 |
60312 | 1888 | 0 | 1888 | 2875 | 0 | 2875 | 3153 | 0 | 3153 | 1610 | 0 | 1610 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 19067 | 0 | 19067 | 85 | 0 | 85 | 0 | 0 | 0 | 19152 | 0 | 19152 |
60701 | 4910 | 0 | 4910 | 115 | 0 | 115 | 85 | 0 | 85 | 4940 | 0 | 4940 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 162 | 0 | 162 | 158 | 0 | 158 | 36 | 0 | 36 |
61009 | 451 | 0 | 451 | 128 | 0 | 128 | 62 | 0 | 62 | 517 | 0 | 517 |
61403 | 7846 | 0 | 7846 | 69 | 0 | 69 | 272 | 0 | 272 | 7643 | 0 | 7643 |
61406 | 0 | 0 | 0 | 17358 | 0 | 17358 | 17358 | 0 | 17358 | 0 | 0 | 0 |
70201 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 40 | 0 | 40 |
70203 | 123 | 0 | 123 | 219 | 0 | 219 | 0 | 0 | 0 | 342 | 0 | 342 |
70204 | 20 | 0 | 20 | 324 | 0 | 324 | 0 | 0 | 0 | 344 | 0 | 344 |
70205 | 9715 | 0 | 9715 | 17373 | 0 | 17373 | 0 | 0 | 0 | 27088 | 0 | 27088 |
70206 | 6527 | 0 | 6527 | 5759 | 0 | 5759 | 0 | 0 | 0 | 12286 | 0 | 12286 |
70209 | 54543 | 0 | 54543 | 31879 | 0 | 31879 | 0 | 0 | 0 | 86422 | 0 | 86422 |
70401 | 1396 | 0 | 1396 | 0 | 0 | 0 | 0 | 0 | 0 | 1396 | 0 | 1396 |
70501 | 8738 | 0 | 8738 | 654 | 0 | 654 | 0 | 0 | 0 | 9392 | 0 | 9392 |
итого по активу (баланс) |
1393221 | 282703 | 1675924 | 9056380 | 2746724 | 11803104 | 8855878 | 2750702 | 11606580 | 1593723 | 278725 | 1872448 |
Пассив | ||||||||||||
10207 | 325000 | 0 | 325000 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 0 | 325000 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10702 | 7711 | 0 | 7711 | 0 | 0 | 0 | 0 | 0 | 0 | 7711 | 0 | 7711 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 113 | 0 | 113 | 129 | 0 | 129 | 116 | 0 | 116 | 100 | 0 | 100 |
30220 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 35 | 0 | 35 | 56 | 0 | 56 | 23 | 0 | 23 |
30301 | 1389 | 33513 | 34902 | 511856 | 2091 | 513947 | 511917 | 18915 | 530832 | 1450 | 50337 | 51787 |
30305 | 142264 | 1572 | 143836 | 184066 | 35 | 184101 | 265925 | 39 | 265964 | 224123 | 1576 | 225699 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 73000 | 0 | 73000 | 73000 | 0 | 73000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 27000 | 0 | 27000 | 27000 | 0 | 27000 | 0 | 0 | 0 |
32015 | 245 | 0 | 245 | 5631 | 0 | 5631 | 5631 | 0 | 5631 | 245 | 0 | 245 |
32801 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 524 | 0 | 524 | 11102 | 0 | 11102 | 17952 | 0 | 17952 | 7374 | 0 | 7374 |
40702 | 221960 | 2261 | 224221 | 3168324 | 1120339 | 4288663 | 3206987 | 1119855 | 4326842 | 260623 | 1777 | 262400 |
40703 | 1455 | 0 | 1455 | 2959 | 0 | 2959 | 2019 | 0 | 2019 | 515 | 0 | 515 |
40802 | 223 | 0 | 223 | 3962 | 0 | 3962 | 4028 | 0 | 4028 | 289 | 0 | 289 |
40807 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 91 | 91 |
40817 | 12380 | 13617 | 25997 | 122003 | 11664 | 133667 | 120675 | 12780 | 133455 | 11052 | 14733 | 25785 |
40820 | 0 | 583 | 583 | 0 | 204 | 204 | 0 | 205 | 205 | 0 | 584 | 584 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 44355 | 0 | 44355 | 44355 | 0 | 44355 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 20027 | 0 | 20027 | 352231 | 0 | 352231 | 345999 | 0 | 345999 | 13795 | 0 | 13795 |
40912 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 1368 | 1395 | 27 | 1368 | 1395 | 0 | 0 | 0 |
42106 | 60000 | 53783 | 113783 | 0 | 1634 | 1634 | 5000 | 1738 | 6738 | 65000 | 53887 | 118887 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 8086 | 326 | 8412 | 0 | 21440 | 21440 | 0 | 21441 | 21441 | 8086 | 327 | 8413 |
42304 | 7280 | 10160 | 17440 | 4207 | 308 | 4515 | 4207 | 328 | 4535 | 7280 | 10180 | 17460 |
42305 | 6203 | 13796 | 19999 | 1307 | 581 | 1888 | 1277 | 7561 | 8838 | 6173 | 20776 | 26949 |
42306 | 11768 | 135910 | 147678 | 781 | 23989 | 24770 | 2712 | 3803 | 6515 | 13699 | 115724 | 129423 |
42307 | 0 | 512 | 512 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 513 | 513 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 80507 | 0 | 80507 | 4747 | 0 | 4747 | 9061 | 0 | 9061 | 84821 | 0 | 84821 |
45515 | 58318 | 0 | 58318 | 586 | 0 | 586 | 6452 | 0 | 6452 | 64184 | 0 | 64184 |
45818 | 16487 | 0 | 16487 | 11114 | 0 | 11114 | 1 | 0 | 1 | 5374 | 0 | 5374 |
47407 | 0 | 0 | 0 | 1037087 | 1141636 | 2178723 | 1037087 | 1141636 | 2178723 | 0 | 0 | 0 |
47411 | 562 | 4630 | 5192 | 208 | 625 | 833 | 204 | 839 | 1043 | 558 | 4844 | 5402 |
47416 | 0 | 0 | 0 | 957 | 1 | 958 | 957 | 43 | 1000 | 0 | 42 | 42 |
47422 | 50 | 0 | 50 | 80 | 1508 | 1588 | 80 | 1508 | 1588 | 50 | 0 | 50 |
47425 | 10135 | 0 | 10135 | 3857 | 0 | 3857 | 5527 | 0 | 5527 | 11805 | 0 | 11805 |
47426 | 13465 | 186 | 13651 | 0 | 6 | 6 | 1750 | 167 | 1917 | 15215 | 347 | 15562 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50709 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51410 | 3125 | 0 | 3125 | 0 | 0 | 0 | 6 | 0 | 6 | 3131 | 0 | 3131 |
52304 | 5083 | 0 | 5083 | 0 | 0 | 0 | 0 | 0 | 0 | 5083 | 0 | 5083 |
52305 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60301 | 647 | 0 | 647 | 1449 | 0 | 1449 | 1446 | 0 | 1446 | 644 | 0 | 644 |
60303 | 777 | 0 | 777 | 992 | 0 | 992 | 900 | 0 | 900 | 685 | 0 | 685 |
60305 | 2966 | 0 | 2966 | 5059 | 0 | 5059 | 4989 | 0 | 4989 | 2896 | 0 | 2896 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 42 | 0 | 42 | 42 | 0 | 42 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 8159 | 0 | 8159 | 0 | 0 | 0 | 294 | 0 | 294 | 8453 | 0 | 8453 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 17877 | 0 | 17877 | 17877 | 0 | 17877 | 0 | 0 | 0 |
70101 | 12409 | 0 | 12409 | 0 | 0 | 0 | 10560 | 0 | 10560 | 22969 | 0 | 22969 |
70102 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
70103 | 10070 | 0 | 10070 | 0 | 0 | 0 | 18051 | 0 | 18051 | 28121 | 0 | 28121 |
70106 | 157 | 0 | 157 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
70107 | 117090 | 0 | 117090 | 0 | 0 | 0 | 34786 | 0 | 34786 | 151876 | 0 | 151876 |
70301 | 9903 | 0 | 9903 | 0 | 0 | 0 | 0 | 0 | 0 | 9903 | 0 | 9903 |
70302 | 13491 | 0 | 13491 | 0 | 0 | 0 | 0 | 0 | 0 | 13491 | 0 | 13491 |
итого по пассиву (баланс) |
1404785 | 271139 | 1675924 | 5597257 | 2328321 | 7925578 | 5789182 | 2332920 | 8122102 | 1596710 | 275738 | 1872448 |
Контрольная сумма раздела А: 7349 | ||||||||||||
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 | 31726 | 0 | 31726 | 0 | 0 | 0 | 0 | 0 | 0 | 31726 | 0 | 31726 |
90901 | 148 | 0 | 148 | 1832 | 0 | 1832 | 1794 | 0 | 1794 | 186 | 0 | 186 |
90902 | 98327 | 0 | 98327 | 1678 | 0 | 1678 | 65 | 0 | 65 | 99940 | 0 | 99940 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 60507 | 0 | 60507 | 0 | 0 | 0 | 35000 | 0 | 35000 | 25507 | 0 | 25507 |
91305 | 2052803 | 715261 | 2768064 | 214480 | 23109 | 237589 | 103925 | 21726 | 125651 | 2163358 | 716644 | 2880002 |
91307 | 1507090 | 0 | 1507090 | 169563 | 0 | 169563 | 224376 | 0 | 224376 | 1452277 | 0 | 1452277 |
91503 | 87231 | 0 | 87231 | 2825 | 0 | 2825 | 2970 | 0 | 2970 | 87086 | 0 | 87086 |
91504 | 4633 | 0 | 4633 | 10 | 0 | 10 | 0 | 0 | 0 | 4643 | 0 | 4643 |
91603 | 0 | 68 | 68 | 0 | 23 | 23 | 0 | 68 | 68 | 0 | 23 | 23 |
91604 | 3045 | 101 | 3146 | 2594 | 12 | 2606 | 5 | 8 | 13 | 5634 | 105 | 5739 |
99998 | 155542 | 0 | 155542 | 112696 | 0 | 112696 | 108798 | 0 | 108798 | 159440 | 0 | 159440 |
итого по активу (баланс) |
4001053 | 715430 | 4716483 | 505678 | 23144 | 528822 | 476933 | 21802 | 498735 | 4029798 | 716772 | 4746570 |
Пассив | ||||||||||||
91302 | 18057 | 0 | 18057 | 1845 | 0 | 1845 | 0 | 0 | 0 | 16212 | 0 | 16212 |
91309 | 99713 | 1620 | 101333 | 72568 | 54 | 72622 | 70202 | 284 | 70486 | 97347 | 1850 | 99197 |
91401 | 0 | 0 | 0 | 34316 | 0 | 34316 | 34316 | 0 | 34316 | 0 | 0 | 0 |
91404 | 35640 | 512 | 36152 | 0 | 15 | 15 | 7878 | 16 | 7894 | 43518 | 513 | 44031 |
99999 | 4560941 | 0 | 4560941 | 389868 | 0 | 389868 | 416057 | 0 | 416057 | 4587130 | 0 | 4587130 |
итого по пассиву (баланс) |
4714351 | 2132 | 4716483 | 498597 | 69 | 498666 | 528453 | 300 | 528753 | 4744207 | 2363 | 4746570 |
Контрольная сумма раздела В: 27894 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 15.0000 | 0.0000 | 0.0000 | 15.0000 | ||||||||
98010 | 19200.0000 | 0.0000 | 0.0000 | 19200.0000 | ||||||||
итого по активу (баланс) |
19215.0000 | 0.0000 | 0.0000 | 19215.0000 | ||||||||
Пассив | ||||||||||||
98050 | 19215.0000 | 3.0000 | 3.0000 | 19215.0000 | ||||||||
98070 | 0.0000 | 3.0000 | 3.0000 | 0.0000 | ||||||||
итого по пассиву (баланс) |
19215.0000 | 6.0000 | 6.0000 | 19215.0000 | ||||||||
Контрольная сумма раздела Д: 39307 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |