ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за май 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 | 9183 | 0 | 9183 | 36567 | 0 | 36567 | 19031 | 0 | 19031 | 26719 | 0 | 26719 |
20202 | 184492 | 51336 | 235828 | 2284558 | 342453 | 2627011 | 2316680 | 352031 | 2668711 | 152370 | 41758 | 194128 |
20208 | 13065 | 0 | 13065 | 48180 | 0 | 48180 | 37915 | 0 | 37915 | 23330 | 0 | 23330 |
20209 | 5758 | 37 | 5795 | 1507844 | 60698 | 1568542 | 1468381 | 60627 | 1529008 | 45221 | 108 | 45329 |
30102 | 70293 | 0 | 70293 | 10368647 | 0 | 10368647 | 10353792 | 0 | 10353792 | 85148 | 0 | 85148 |
30110 | 164975 | 177991 | 342966 | 2008808 | 1480577 | 3489385 | 1992188 | 1371606 | 3363794 | 181595 | 286962 | 468557 |
30114 | 0 | 69080 | 69080 | 0 | 57458 | 57458 | 0 | 119475 | 119475 | 0 | 7063 | 7063 |
30202 | 30995 | 0 | 30995 | 0 | 0 | 0 | 3952 | 0 | 3952 | 27043 | 0 | 27043 |
30204 | 24783 | 0 | 24783 | 0 | 0 | 0 | 230 | 0 | 230 | 24553 | 0 | 24553 |
30210 | 0 | 0 | 0 | 9689 | 0 | 9689 | 9689 | 0 | 9689 | 0 | 0 | 0 |
30213 | 11031 | 3327 | 14358 | 170771 | 26344 | 197115 | 165599 | 25199 | 190798 | 16203 | 4472 | 20675 |
30233 | 0 | 0 | 0 | 47216 | 79 | 47295 | 47216 | 79 | 47295 | 0 | 0 | 0 |
30302 | 1699389 | 877399 | 2576788 | 11520602 | 373107 | 11893709 | 11399075 | 73237 | 11472312 | 1820916 | 1177269 | 2998185 |
30306 | 545526 | 9922 | 555448 | 5613950 | 492 | 5614442 | 5545340 | 7259 | 5552599 | 614136 | 3155 | 617291 |
30402 | 297 | 0 | 297 | 9 | 0 | 9 | 68 | 0 | 68 | 238 | 0 | 238 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 32 | 0 | 32 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 160000 | 0 | 160000 | 160000 | 0 | 160000 | 0 | 0 | 0 |
32003 | 110000 | 0 | 110000 | 90000 | 0 | 90000 | 200000 | 0 | 200000 | 0 | 0 | 0 |
32010 | 0 | 8359 | 8359 | 0 | 995 | 995 | 0 | 135 | 135 | 0 | 9219 | 9219 |
45107 | 1112 | 0 | 1112 | 0 | 0 | 0 | 54 | 0 | 54 | 1058 | 0 | 1058 |
45201 | 20474 | 0 | 20474 | 169844 | 0 | 169844 | 171695 | 0 | 171695 | 18623 | 0 | 18623 |
45203 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
45204 | 284485 | 0 | 284485 | 284127 | 0 | 284127 | 229048 | 0 | 229048 | 339564 | 0 | 339564 |
45205 | 362595 | 9922 | 372517 | 33700 | 492 | 34192 | 36800 | 7259 | 44059 | 359495 | 3155 | 362650 |
45206 | 323220 | 107984 | 431204 | 41000 | 12849 | 53849 | 42440 | 1739 | 44179 | 321780 | 119094 | 440874 |
45207 | 567038 | 516003 | 1083041 | 121300 | 55108 | 176408 | 47202 | 17467 | 64669 | 641136 | 553644 | 1194780 |
45208 | 132900 | 0 | 132900 | 0 | 0 | 0 | 3750 | 0 | 3750 | 129150 | 0 | 129150 |
45407 | 20615 | 0 | 20615 | 0 | 0 | 0 | 77 | 0 | 77 | 20538 | 0 | 20538 |
45502 | 20000 | 0 | 20000 | 124935 | 0 | 124935 | 124935 | 0 | 124935 | 20000 | 0 | 20000 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 920 | 0 | 920 | 0 | 0 | 0 | 620 | 0 | 620 | 300 | 0 | 300 |
45505 | 31491 | 12705 | 44196 | 720 | 5658 | 6378 | 44 | 1358 | 1402 | 32167 | 17005 | 49172 |
45506 | 298708 | 151478 | 450186 | 0 | 16712 | 16712 | 2698 | 16375 | 19073 | 296010 | 151815 | 447825 |
45507 | 13539 | 1177 | 14716 | 0 | 1181 | 1181 | 1190 | 49 | 1239 | 12349 | 2309 | 14658 |
45509 | 2674 | 1363 | 4037 | 3517 | 431 | 3948 | 3367 | 368 | 3735 | 2824 | 1426 | 4250 |
45812 | 53250 | 0 | 53250 | 37862 | 0 | 37862 | 0 | 0 | 0 | 91112 | 0 | 91112 |
45815 | 55030 | 98 | 55128 | 0 | 3 | 3 | 0 | 101 | 101 | 55030 | 0 | 55030 |
45912 | 421 | 0 | 421 | 1120 | 0 | 1120 | 2 | 0 | 2 | 1539 | 0 | 1539 |
45915 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
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 | 8485 | 16276 | 24761 | 1322736 | 1390791 | 2713527 | 1323220 | 1390514 | 2713734 | 8001 | 16553 | 24554 |
47408 | 0 | 0 | 0 | 2987521 | 3047236 | 6034757 | 2987521 | 3047236 | 6034757 | 0 | 0 | 0 |
47415 | 869 | 0 | 869 | 230 | 0 | 230 | 184 | 0 | 184 | 915 | 0 | 915 |
47423 | 715 | 1553 | 2268 | 26211 | 20411 | 46622 | 26065 | 20072 | 46137 | 861 | 1892 | 2753 |
47427 | 33231 | 174 | 33405 | 21680 | 8838 | 30518 | 18818 | 8862 | 27680 | 36093 | 150 | 36243 |
50105 | 20110 | 0 | 20110 | 123 | 0 | 123 | 0 | 0 | 0 | 20233 | 0 | 20233 |
50106 | 41132 | 0 | 41132 | 283 | 0 | 283 | 0 | 0 | 0 | 41415 | 0 | 41415 |
50107 | 5181 | 0 | 5181 | 37 | 0 | 37 | 217 | 0 | 217 | 5001 | 0 | 5001 |
50121 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
50207 | 104736 | 0 | 104736 | 1020 | 0 | 1020 | 0 | 0 | 0 | 105756 | 0 | 105756 |
50208 | 148495 | 0 | 148495 | 1170 | 0 | 1170 | 0 | 0 | 0 | 149665 | 0 | 149665 |
50211 | 0 | 573755 | 573755 | 0 | 69766 | 69766 | 0 | 76811 | 76811 | 0 | 566710 | 566710 |
50221 | 1187 | 0 | 1187 | 2153 | 0 | 2153 | 1896 | 0 | 1896 | 1444 | 0 | 1444 |
51401 | 0 | 0 | 0 | 100000 | 0 | 100000 | 100000 | 0 | 100000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 79990 | 0 | 79990 | 79990 | 0 | 79990 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19656 | 0 | 19656 | 0 | 0 | 0 | 19656 | 0 | 19656 |
51404 | 97079 | 0 | 97079 | 191 | 0 | 191 | 49006 | 0 | 49006 | 48264 | 0 | 48264 |
51405 | 215505 | 0 | 215505 | 1408 | 0 | 1408 | 0 | 0 | 0 | 216913 | 0 | 216913 |
52503 | 17788 | 5351 | 23139 | 0 | 611 | 611 | 1241 | 461 | 1702 | 16547 | 5501 | 22048 |
60302 | 5011 | 0 | 5011 | 441 | 0 | 441 | 1095 | 0 | 1095 | 4357 | 0 | 4357 |
60306 | 0 | 0 | 0 | 4292 | 0 | 4292 | 4292 | 0 | 4292 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 591 | 0 | 591 | 570 | 0 | 570 | 46 | 0 | 46 |
60310 | 155 | 0 | 155 | 2118 | 0 | 2118 | 2108 | 0 | 2108 | 165 | 0 | 165 |
60312 | 136316 | 0 | 136316 | 5387 | 0 | 5387 | 15243 | 0 | 15243 | 126460 | 0 | 126460 |
60314 | 0 | 365 | 365 | 0 | 23 | 23 | 0 | 205 | 205 | 0 | 183 | 183 |
60323 | 1941 | 0 | 1941 | 13566 | 0 | 13566 | 13588 | 0 | 13588 | 1919 | 0 | 1919 |
60401 | 57478 | 0 | 57478 | 0 | 0 | 0 | 0 | 0 | 0 | 57478 | 0 | 57478 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 31 | 0 | 31 | 12 | 0 | 12 | 9 | 0 | 9 | 34 | 0 | 34 |
61008 | 417 | 0 | 417 | 642 | 0 | 642 | 589 | 0 | 589 | 470 | 0 | 470 |
61009 | 611 | 0 | 611 | 109 | 0 | 109 | 73 | 0 | 73 | 647 | 0 | 647 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130000 | 64114 | 194114 | 130000 | 64114 | 194114 | 0 | 0 | 0 |
61403 | 15067 | 0 | 15067 | 133 | 0 | 133 | 904 | 0 | 904 | 14296 | 0 | 14296 |
70606 | 476371 | 0 | 476371 | 144595 | 0 | 144595 | 7013 | 0 | 7013 | 613953 | 0 | 613953 |
70607 | 0 | 0 | 0 | 1276 | 0 | 1276 | 1274 | 0 | 1274 | 2 | 0 | 2 |
70608 | 828789 | 0 | 828789 | 337932 | 0 | 337932 | 0 | 0 | 0 | 1166721 | 0 | 1166721 |
70611 | 3281 | 0 | 3281 | 823 | 0 | 823 | 0 | 0 | 0 | 4104 | 0 | 4104 |
итого по активу (баланс) |
7293628 | 2595662 | 9889290 | 39891765 | 7036427 | 46928192 | 39148210 | 6662646 | 45810856 | 8037183 | 2969443 | 11006626 |
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 | 1187 | 0 | 1187 | 1896 | 0 | 1896 | 2153 | 0 | 2153 | 1444 | 0 | 1444 |
10701 | 123709 | 0 | 123709 | 0 | 0 | 0 | 1335 | 0 | 1335 | 125044 | 0 | 125044 |
10801 | 6773 | 0 | 6773 | 0 | 0 | 0 | 0 | 0 | 0 | 6773 | 0 | 6773 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 6 | 388 | 394 | 1151 | 2762 | 3913 | 1152 | 2869 | 4021 | 7 | 495 | 502 |
30126 | 56 | 0 | 56 | 0 | 0 | 0 | 18 | 0 | 18 | 74 | 0 | 74 |
30220 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
30232 | 758 | 0 | 758 | 23580 | 753 | 24333 | 23159 | 753 | 23912 | 337 | 0 | 337 |
30301 | 1699389 | 877399 | 2576788 | 11399075 | 73237 | 11472312 | 11520602 | 373107 | 11893709 | 1820916 | 1177269 | 2998185 |
30305 | 545526 | 9922 | 555448 | 5545340 | 7259 | 5552599 | 5613950 | 492 | 5614442 | 614136 | 3155 | 617291 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 133000 | 0 | 133000 | 133000 | 0 | 133000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40000 | 0 | 40000 | 40000 | 0 | 40000 | 0 | 0 | 0 |
31308 | 74350 | 0 | 74350 | 100 | 0 | 100 | 0 | 0 | 0 | 74250 | 0 | 74250 |
31407 | 0 | 241272 | 241272 | 0 | 3885 | 3885 | 0 | 28710 | 28710 | 0 | 266097 | 266097 |
31408 | 0 | 136342 | 136342 | 0 | 1777 | 1777 | 0 | 11256 | 11256 | 0 | 145821 | 145821 |
32015 | 0 | 0 | 0 | 7000 | 0 | 7000 | 7000 | 0 | 7000 | 0 | 0 | 0 |
40502 | 3739 | 0 | 3739 | 3636 | 0 | 3636 | 145 | 0 | 145 | 248 | 0 | 248 |
40602 | 43 | 0 | 43 | 45 | 0 | 45 | 14 | 0 | 14 | 12 | 0 | 12 |
40701 | 5936 | 0 | 5936 | 17524 | 0 | 17524 | 17764 | 0 | 17764 | 6176 | 0 | 6176 |
40702 | 949201 | 49464 | 998665 | 7228972 | 1303222 | 8532194 | 7214473 | 1272320 | 8486793 | 934702 | 18562 | 953264 |
40703 | 8000 | 0 | 8000 | 28069 | 0 | 28069 | 30380 | 0 | 30380 | 10311 | 0 | 10311 |
40802 | 64400 | 0 | 64400 | 60839 | 474 | 61313 | 62670 | 474 | 63144 | 66231 | 0 | 66231 |
40807 | 875 | 104 | 979 | 783 | 310 | 1093 | 398 | 320 | 718 | 490 | 114 | 604 |
40817 | 89429 | 116068 | 205497 | 606909 | 130173 | 737082 | 633894 | 110570 | 744464 | 116414 | 96465 | 212879 |
40820 | 881 | 670 | 1551 | 315 | 600 | 915 | 343 | 328 | 671 | 909 | 398 | 1307 |
40821 | 9483 | 0 | 9483 | 425135 | 0 | 425135 | 423052 | 0 | 423052 | 7400 | 0 | 7400 |
40905 | 0 | 0 | 0 | 73080 | 0 | 73080 | 73080 | 0 | 73080 | 0 | 0 | 0 |
40906 | 70 | 0 | 70 | 4495 | 0 | 4495 | 4645 | 0 | 4645 | 220 | 0 | 220 |
40909 | 0 | 0 | 0 | 1601 | 2252 | 3853 | 1601 | 2252 | 3853 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 294 | 1923 | 2217 | 294 | 1923 | 2217 | 0 | 0 | 0 |
40911 | 21955 | 0 | 21955 | 425754 | 0 | 425754 | 415433 | 0 | 415433 | 11634 | 0 | 11634 |
40912 | 0 | 0 | 0 | 7929 | 16740 | 24669 | 7929 | 16740 | 24669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8224 | 21435 | 29659 | 8224 | 21435 | 29659 | 0 | 0 | 0 |
41905 | 115900 | 0 | 115900 | 0 | 0 | 0 | 0 | 0 | 0 | 115900 | 0 | 115900 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 1000 | 1000 | 0 | 1000 |
42006 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 25000 |
42103 | 50000 | 0 | 50000 | 0 | 0 | 0 | 20000 | 0 | 20000 | 70000 | 0 | 70000 |
42104 | 199000 | 0 | 199000 | 36139 | 0 | 36139 | 50639 | 0 | 50639 | 213500 | 0 | 213500 |
42105 | 1300 | 0 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 1300 | 0 | 1300 |
42106 | 46500 | 1912 | 48412 | 6604 | 31 | 6635 | 6604 | 228 | 6832 | 46500 | 2109 | 48609 |
42107 | 245000 | 338369 | 583369 | 0 | 5449 | 5449 | 0 | 40265 | 40265 | 245000 | 373185 | 618185 |
42206 | 10223 | 0 | 10223 | 168 | 0 | 168 | 168 | 0 | 168 | 10223 | 0 | 10223 |
42301 | 5335 | 3209 | 8544 | 11158 | 16058 | 27216 | 15325 | 18729 | 34054 | 9502 | 5880 | 15382 |
42303 | 3450 | 0 | 3450 | 3469 | 0 | 3469 | 19 | 0 | 19 | 0 | 0 | 0 |
42304 | 53369 | 5215 | 58584 | 1223 | 5612 | 6835 | 61657 | 5550 | 67207 | 113803 | 5153 | 118956 |
42305 | 128091 | 62395 | 190486 | 69260 | 53948 | 123208 | 8685 | 8776 | 17461 | 67516 | 17223 | 84739 |
42306 | 273391 | 666142 | 939533 | 24874 | 41188 | 66062 | 38165 | 143556 | 181721 | 286682 | 768510 | 1055192 |
42307 | 11939 | 0 | 11939 | 101 | 0 | 101 | 183 | 11358 | 11541 | 12021 | 11358 | 23379 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 1227 | 0 | 1227 | 0 | 0 | 0 | 13 | 0 | 13 | 1240 | 0 | 1240 |
42606 | 2596 | 120 | 2716 | 1 | 2 | 3 | 1997 | 14 | 2011 | 4592 | 132 | 4724 |
45115 | 33 | 0 | 33 | 1 | 0 | 1 | 21 | 0 | 21 | 53 | 0 | 53 |
45215 | 68583 | 0 | 68583 | 16478 | 0 | 16478 | 27689 | 0 | 27689 | 79794 | 0 | 79794 |
45415 | 600 | 0 | 600 | 800 | 0 | 800 | 5000 | 0 | 5000 | 4800 | 0 | 4800 |
45515 | 11043 | 0 | 11043 | 571 | 0 | 571 | 2440 | 0 | 2440 | 12912 | 0 | 12912 |
45818 | 75600 | 0 | 75600 | 1 | 0 | 1 | 33279 | 0 | 33279 | 108878 | 0 | 108878 |
45918 | 315 | 0 | 315 | 7 | 0 | 7 | 86 | 0 | 86 | 394 | 0 | 394 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3012382 | 3020924 | 6033306 | 3012382 | 3020924 | 6033306 | 0 | 0 | 0 |
47411 | 13510 | 5279 | 18789 | 6907 | 7206 | 14113 | 3508 | 4747 | 8255 | 10111 | 2820 | 12931 |
47416 | 394 | 0 | 394 | 16304 | 0 | 16304 | 18759 | 0 | 18759 | 2849 | 0 | 2849 |
47422 | 110 | 0 | 110 | 116920 | 0 | 116920 | 116963 | 0 | 116963 | 153 | 0 | 153 |
47425 | 21499 | 0 | 21499 | 9803 | 0 | 9803 | 8176 | 0 | 8176 | 19872 | 0 | 19872 |
47426 | 10833 | 15415 | 26248 | 2285 | 808 | 3093 | 5189 | 6394 | 11583 | 13737 | 21001 | 34738 |
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 | 2144 | 0 | 2144 | 1000 | 0 | 1000 | 1328 | 0 | 1328 | 2472 | 0 | 2472 |
50220 | 9183 | 0 | 9183 | 19031 | 0 | 19031 | 36567 | 0 | 36567 | 26719 | 0 | 26719 |
52301 | 590 | 0 | 590 | 5629 | 0 | 5629 | 5629 | 0 | 5629 | 590 | 0 | 590 |
52302 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 25165 | 0 | 25165 | 5000 | 0 | 5000 | 0 | 0 | 0 | 20165 | 0 | 20165 |
52304 | 78688 | 0 | 78688 | 0 | 0 | 0 | 5000 | 0 | 5000 | 83688 | 0 | 83688 |
52305 | 7305 | 128138 | 135443 | 0 | 2063 | 2063 | 0 | 15248 | 15248 | 7305 | 141323 | 148628 |
52306 | 144678 | 0 | 144678 | 0 | 0 | 0 | 0 | 0 | 0 | 144678 | 0 | 144678 |
52406 | 0 | 0 | 0 | 5677 | 0 | 5677 | 5677 | 0 | 5677 | 0 | 0 | 0 |
52501 | 74 | 0 | 74 | 48 | 0 | 48 | 134 | 0 | 134 | 160 | 0 | 160 |
60301 | 5099 | 0 | 5099 | 9595 | 0 | 9595 | 8996 | 0 | 8996 | 4500 | 0 | 4500 |
60305 | 4459 | 0 | 4459 | 14438 | 0 | 14438 | 15246 | 0 | 15246 | 5267 | 0 | 5267 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 550 | 0 | 550 | 0 | 0 | 0 | 554 | 0 | 554 | 1104 | 0 | 1104 |
60311 | 182 | 0 | 182 | 2762 | 0 | 2762 | 2834 | 0 | 2834 | 254 | 0 | 254 |
60320 | 0 | 0 | 0 | 25346 | 0 | 25346 | 25346 | 0 | 25346 | 0 | 0 | 0 |
60322 | 108 | 0 | 108 | 323 | 0 | 323 | 220 | 0 | 220 | 5 | 0 | 5 |
60324 | 1945 | 0 | 1945 | 22 | 0 | 22 | 0 | 0 | 0 | 1923 | 0 | 1923 |
60601 | 37797 | 0 | 37797 | 0 | 0 | 0 | 600 | 0 | 600 | 38397 | 0 | 38397 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 711 | 0 | 711 | 165 | 0 | 165 | 112 | 0 | 112 | 658 | 0 | 658 |
70601 | 546661 | 0 | 546661 | 11 | 0 | 11 | 97010 | 0 | 97010 | 643660 | 0 | 643660 |
70602 | 716 | 0 | 716 | 1335 | 0 | 1335 | 1009 | 0 | 1009 | 390 | 0 | 390 |
70603 | 806233 | 0 | 806233 | 0 | 0 | 0 | 335064 | 0 | 335064 | 1141297 | 0 | 1141297 |
70801 | 26680 | 0 | 26680 | 26680 | 0 | 26680 | 0 | 0 | 0 | 0 | 0 | 0 |
итого по пассиву (баланс) |
7231467 | 2657823 | 9889290 | 29498109 | 4720091 | 34218200 | 30216198 | 5119338 | 35335536 | 7949556 | 3057070 | 11006626 |
Контрольная сумма раздела А: 34047 | ||||||||||||
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 | 5629 | 0 | 5629 | 5629 | 0 | 5629 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 232054 | 128139 | 360193 | 0 | 15248 | 15248 | 628 | 2064 | 2692 | 231426 | 141323 | 372749 |
90901 | 233355 | 0 | 233355 | 46982 | 0 | 46982 | 21959 | 0 | 21959 | 258378 | 0 | 258378 |
90902 | 117389 | 0 | 117389 | 56269 | 0 | 56269 | 23663 | 0 | 23663 | 149995 | 0 | 149995 |
91202 | 4 | 0 | 4 | 15 | 0 | 15 | 16 | 0 | 16 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 12 | 0 | 12 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 144498 | 0 | 144498 | 68711 | 0 | 68711 | 49000 | 0 | 49000 | 164209 | 0 | 164209 |
91412 | 116450 | 0 | 116450 | 0 | 0 | 0 | 0 | 0 | 0 | 116450 | 0 | 116450 |
91414 | 8050377 | 2023724 | 10074101 | 466282 | 234101 | 700383 | 323736 | 46982 | 370718 | 8192923 | 2210843 | 10403766 |
91417 | 0 | 0 | 0 | 350000 | 0 | 350000 | 0 | 0 | 0 | 350000 | 0 | 350000 |
91604 | 10575 | 0 | 10575 | 3070 | 0 | 3070 | 43 | 0 | 43 | 13602 | 0 | 13602 |
91704 | 0 | 2078 | 2078 | 0 | 247 | 247 | 0 | 33 | 33 | 0 | 2292 | 2292 |
91802 | 3272 | 6768 | 10040 | 0 | 805 | 805 | 0 | 109 | 109 | 3272 | 7464 | 10736 |
91803 | 0 | 186 | 186 | 0 | 23 | 23 | 0 | 3 | 3 | 0 | 206 | 206 |
99998 | 7345584 | 0 | 7345584 | 1819754 | 0 | 1819754 | 1272079 | 0 | 1272079 | 7893259 | 0 | 7893259 |
итого по активу (баланс) |
16253564 | 2160895 | 18414459 | 2816722 | 250424 | 3067146 | 1696765 | 49191 | 1745956 | 17373521 | 2362128 | 19735649 |
Пассив | ||||||||||||
91311 | 120230 | 120930 | 241160 | 620 | 1947 | 2567 | 0 | 14390 | 14390 | 119610 | 133373 | 252983 |
91312 | 4588652 | 559299 | 5147951 | 395800 | 8468 | 404268 | 800704 | 60169 | 860873 | 4993556 | 611000 | 5604556 |
91315 | 509733 | 0 | 509733 | 71757 | 0 | 71757 | 80932 | 0 | 80932 | 518908 | 0 | 518908 |
91316 | 1201 | 0 | 1201 | 1000 | 0 | 1000 | 2000 | 0 | 2000 | 2201 | 0 | 2201 |
91317 | 796186 | 184479 | 980665 | 784306 | 8160 | 792466 | 802805 | 42725 | 845530 | 814685 | 219044 | 1033729 |
91507 | 443684 | 0 | 443684 | 0 | 0 | 0 | 16000 | 0 | 16000 | 459684 | 0 | 459684 |
91508 | 21190 | 0 | 21190 | 19 | 0 | 19 | 27 | 0 | 27 | 21198 | 0 | 21198 |
99999 | 11068875 | 0 | 11068875 | 449930 | 0 | 449930 | 1223445 | 0 | 1223445 | 11842390 | 0 | 11842390 |
итого по пассиву (баланс) |
17549751 | 864708 | 18414459 | 1703432 | 18575 | 1722007 | 2925913 | 117284 | 3043197 | 18772232 | 963417 | 19735649 |
Контрольная сумма раздела В: 64759 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19484 | 99492 | 118976 | 416586 | 1832229 | 2248815 | 419562 | 1833570 | 2253132 | 16508 | 98151 | 114659 |
93301 | 0 | 0 | 0 | 0 | 31196 | 31196 | 0 | 31196 | 31196 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 31430 | 31430 | 0 | 31430 | 31430 | 0 | 0 | 0 |
93801 | 399 | 0 | 399 | 9532 | 0 | 9532 | 9208 | 0 | 9208 | 723 | 0 | 723 |
итого по активу (баланс) |
19883 | 99492 | 119375 | 426118 | 1894855 | 2320973 | 428770 | 1896196 | 2324966 | 17231 | 98151 | 115382 |
Пассив | ||||||||||||
96001 | 99543 | 19488 | 119031 | 1824720 | 422920 | 2247640 | 1823876 | 419657 | 2243533 | 98699 | 16225 | 114924 |
96501 | 0 | 0 | 0 | 0 | 30853 | 30853 | 0 | 30853 | 30853 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31426 | 31426 | 0 | 31426 | 31426 | 0 | 0 | 0 |
96801 | 344 | 0 | 344 | 5360 | 0 | 5360 | 5474 | 0 | 5474 | 458 | 0 | 458 |
96803 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 347 | 347 | 0 | 0 | 0 |
итого по пассиву (баланс) |
99887 | 19488 | 119375 | 1830080 | 485546 | 2315626 | 1829350 | 482283 | 2311633 | 99157 | 16225 | 115382 |
Контрольная сумма раздела Г: 52845 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 32.0000 | 22.0000 | 25.0000 | 29.0000 | ||||||||
98010 | 333790.0000 | 550.0000 | 2500.0000 | 331840.0000 | ||||||||
98020 | 0.0000 | 525.0000 | 525.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
333822.0000 | 1097.0000 | 3050.0000 | 331869.0000 | ||||||||
Пассив | ||||||||||||
98050 | 252607.0000 | 2020.0000 | 65.0000 | 250652.0000 | ||||||||
98070 | 81215.0000 | 5.0000 | 7.0000 | 81217.0000 | ||||||||
итого по пассиву (баланс) |
333822.0000 | 2025.0000 | 72.0000 | 331869.0000 | ||||||||
Контрольная сумма раздела Д: 47579 |
Председатель Правления Главный бухгалтер |
Рубежный А.В. Сперанская О.В. |