ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за февраль 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 | 9277 | 0 | 9277 | 8504 | 0 | 8504 | 12388 | 0 | 12388 | 5393 | 0 | 5393 |
20202 | 100526 | 43517 | 144043 | 1770232 | 319673 | 2089905 | 1774775 | 326878 | 2101653 | 95983 | 36312 | 132295 |
20208 | 30397 | 804 | 31201 | 57989 | 930 | 58919 | 66277 | 1734 | 68011 | 22109 | 0 | 22109 |
20209 | 4707 | 85 | 4792 | 1217142 | 66887 | 1284029 | 1207653 | 66956 | 1274609 | 14196 | 16 | 14212 |
30102 | 99723 | 0 | 99723 | 11683685 | 0 | 11683685 | 11695961 | 0 | 11695961 | 87447 | 0 | 87447 |
30110 | 180866 | 288626 | 469492 | 2726164 | 1987032 | 4713196 | 2680146 | 2006905 | 4687051 | 226884 | 268753 | 495637 |
30114 | 0 | 655283 | 655283 | 0 | 919526 | 919526 | 0 | 957263 | 957263 | 0 | 617546 | 617546 |
30202 | 27296 | 0 | 27296 | 6316 | 0 | 6316 | 0 | 0 | 0 | 33612 | 0 | 33612 |
30204 | 26883 | 0 | 26883 | 1673 | 0 | 1673 | 0 | 0 | 0 | 28556 | 0 | 28556 |
30210 | 0 | 0 | 0 | 1007 | 0 | 1007 | 1007 | 0 | 1007 | 0 | 0 | 0 |
30213 | 3270 | 3259 | 6529 | 39266 | 16162 | 55428 | 40339 | 17200 | 57539 | 2197 | 2221 | 4418 |
30221 | 0 | 0 | 0 | 0 | 102739 | 102739 | 0 | 102739 | 102739 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22436 | 692 | 23128 | 22436 | 692 | 23128 | 0 | 0 | 0 |
30302 | 529377 | 190204 | 719581 | 4833623 | 404526 | 5238149 | 4391664 | 148884 | 4540548 | 971336 | 445846 | 1417182 |
30306 | 488373 | 235706 | 724079 | 2222713 | 8810 | 2231523 | 2304489 | 172000 | 2476489 | 406597 | 72516 | 479113 |
30402 | 2 | 0 | 2 | 65107 | 0 | 65107 | 65071 | 0 | 65071 | 38 | 0 | 38 |
30404 | 0 | 0 | 0 | 65067 | 0 | 65067 | 65067 | 0 | 65067 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 65016 | 0 | 65016 | 65016 | 0 | 65016 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 20000 | 0 | 20000 | 200000 | 0 | 200000 | 160000 | 0 | 160000 | 60000 | 0 | 60000 |
32003 | 0 | 0 | 0 | 40000 | 0 | 40000 | 40000 | 0 | 40000 | 0 | 0 | 0 |
32010 | 0 | 8624 | 8624 | 0 | 234 | 234 | 0 | 636 | 636 | 0 | 8222 | 8222 |
45107 | 9606 | 0 | 9606 | 0 | 0 | 0 | 355 | 0 | 355 | 9251 | 0 | 9251 |
45201 | 12781 | 0 | 12781 | 146587 | 0 | 146587 | 103516 | 0 | 103516 | 55852 | 0 | 55852 |
45203 | 0 | 0 | 0 | 20000 | 21260 | 41260 | 5000 | 21260 | 26260 | 15000 | 0 | 15000 |
45204 | 12420 | 44278 | 56698 | 266500 | 80535 | 347035 | 5420 | 51269 | 56689 | 273500 | 73544 | 347044 |
45205 | 112427 | 137950 | 250377 | 68270 | 3590 | 71860 | 14597 | 86721 | 101318 | 166100 | 54819 | 220919 |
45206 | 318400 | 98005 | 416405 | 113000 | 9108 | 122108 | 24149 | 7449 | 31598 | 407251 | 99664 | 506915 |
45207 | 687644 | 401607 | 1089251 | 15999 | 82695 | 98694 | 63778 | 28703 | 92481 | 639865 | 455599 | 1095464 |
45208 | 157070 | 0 | 157070 | 0 | 0 | 0 | 0 | 0 | 0 | 157070 | 0 | 157070 |
45407 | 20846 | 0 | 20846 | 0 | 0 | 0 | 77 | 0 | 77 | 20769 | 0 | 20769 |
45502 | 25 | 0 | 25 | 89775 | 0 | 89775 | 89780 | 0 | 89780 | 20 | 0 | 20 |
45505 | 21993 | 16445 | 38438 | 356 | 290 | 646 | 169 | 1875 | 2044 | 22180 | 14860 | 37040 |
45506 | 303565 | 194645 | 498210 | 0 | 4960 | 4960 | 2463 | 31186 | 33649 | 301102 | 168419 | 469521 |
45507 | 67259 | 0 | 67259 | 0 | 0 | 0 | 362 | 0 | 362 | 66897 | 0 | 66897 |
45509 | 2194 | 741 | 2935 | 889 | 1340 | 2229 | 549 | 801 | 1350 | 2534 | 1280 | 3814 |
45812 | 124845 | 6984 | 131829 | 520 | 190 | 710 | 3273 | 515 | 3788 | 122092 | 6659 | 128751 |
45815 | 2633 | 0 | 2633 | 13 | 0 | 13 | 0 | 0 | 0 | 2646 | 0 | 2646 |
45912 | 214 | 253 | 467 | 0 | 7 | 7 | 0 | 19 | 19 | 214 | 241 | 455 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10713 | 16304 | 27017 | 2068198 | 2478808 | 4547006 | 2068788 | 2478644 | 4547432 | 10123 | 16468 | 26591 |
47408 | 0 | 31042 | 31042 | 6318560 | 6398830 | 12717390 | 6318560 | 6429872 | 12748432 | 0 | 0 | 0 |
47415 | 28 | 0 | 28 | 23 | 0 | 23 | 27 | 0 | 27 | 24 | 0 | 24 |
47423 | 1876 | 2049 | 3925 | 6404 | 51316 | 57720 | 6469 | 51391 | 57860 | 1811 | 1974 | 3785 |
47427 | 30743 | 347 | 31090 | 19078 | 8210 | 27288 | 16387 | 8240 | 24627 | 33434 | 317 | 33751 |
50105 | 19750 | 0 | 19750 | 116 | 0 | 116 | 0 | 0 | 0 | 19866 | 0 | 19866 |
50106 | 55914 | 0 | 55914 | 377 | 0 | 377 | 636 | 0 | 636 | 55655 | 0 | 55655 |
50107 | 5074 | 0 | 5074 | 34 | 0 | 34 | 0 | 0 | 0 | 5108 | 0 | 5108 |
50121 | 1 | 0 | 1 | 61 | 0 | 61 | 24 | 0 | 24 | 38 | 0 | 38 |
50207 | 0 | 0 | 0 | 65227 | 0 | 65227 | 0 | 0 | 0 | 65227 | 0 | 65227 |
50208 | 18230 | 0 | 18230 | 120 | 0 | 120 | 0 | 0 | 0 | 18350 | 0 | 18350 |
50211 | 0 | 277394 | 277394 | 0 | 112902 | 112902 | 0 | 91005 | 91005 | 0 | 299291 | 299291 |
50221 | 0 | 0 | 0 | 2284 | 0 | 2284 | 1036 | 0 | 1036 | 1248 | 0 | 1248 |
51401 | 0 | 0 | 0 | 55000 | 0 | 55000 | 55000 | 0 | 55000 | 0 | 0 | 0 |
51402 | 74712 | 0 | 74712 | 13 | 0 | 13 | 74725 | 0 | 74725 | 0 | 0 | 0 |
51403 | 335996 | 0 | 335996 | 1221 | 0 | 1221 | 179078 | 0 | 179078 | 158139 | 0 | 158139 |
51404 | 502217 | 0 | 502217 | 98193 | 0 | 98193 | 346125 | 0 | 346125 | 254285 | 0 | 254285 |
51405 | 187516 | 0 | 187516 | 38605 | 0 | 38605 | 40000 | 0 | 40000 | 186121 | 0 | 186121 |
52503 | 13583 | 6608 | 20191 | 0 | 176 | 176 | 479 | 818 | 1297 | 13104 | 5966 | 19070 |
60302 | 13515 | 0 | 13515 | 134 | 0 | 134 | 348 | 0 | 348 | 13301 | 0 | 13301 |
60306 | 0 | 0 | 0 | 4527 | 0 | 4527 | 4524 | 0 | 4524 | 3 | 0 | 3 |
60308 | 80 | 0 | 80 | 582 | 0 | 582 | 617 | 0 | 617 | 45 | 0 | 45 |
60310 | 127 | 0 | 127 | 2036 | 0 | 2036 | 2000 | 0 | 2000 | 163 | 0 | 163 |
60312 | 49215 | 0 | 49215 | 7762 | 0 | 7762 | 15035 | 0 | 15035 | 41942 | 0 | 41942 |
60314 | 0 | 380 | 380 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 |
60323 | 3415 | 0 | 3415 | 1 | 0 | 1 | 775 | 0 | 775 | 2641 | 0 | 2641 |
60401 | 57511 | 0 | 57511 | 5 | 0 | 5 | 0 | 0 | 0 | 57516 | 0 | 57516 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 69 | 0 | 69 | 10 | 0 | 10 | 75 | 0 | 75 | 4 | 0 | 4 |
61008 | 238 | 0 | 238 | 593 | 0 | 593 | 346 | 0 | 346 | 485 | 0 | 485 |
61009 | 594 | 0 | 594 | 271 | 0 | 271 | 291 | 0 | 291 | 574 | 0 | 574 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 641046 | 68140 | 709186 | 641046 | 68140 | 709186 | 0 | 0 | 0 |
61403 | 15577 | 0 | 15577 | 492 | 0 | 492 | 825 | 0 | 825 | 15244 | 0 | 15244 |
70606 | 91227 | 0 | 91227 | 96629 | 0 | 96629 | 102 | 0 | 102 | 187754 | 0 | 187754 |
70607 | 309 | 0 | 309 | 761 | 0 | 761 | 1018 | 0 | 1018 | 52 | 0 | 52 |
70608 | 224101 | 0 | 224101 | 231591 | 0 | 231591 | 0 | 0 | 0 | 455692 | 0 | 455692 |
70611 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70706 | 1302451 | 0 | 1302451 | 19 | 0 | 19 | 115 | 0 | 115 | 1302355 | 0 | 1302355 |
70707 | 1441 | 0 | 1441 | 0 | 0 | 0 | 0 | 0 | 0 | 1441 | 0 | 1441 |
70708 | 4571713 | 0 | 4571713 | 0 | 0 | 0 | 0 | 0 | 0 | 4571713 | 0 | 4571713 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 3630 | 0 | 3630 | 0 | 0 | 0 | 0 | 0 | 0 | 3630 | 0 | 3630 |
итого по активу (баланс) |
10981449 | 2661140 | 13642589 | 35407852 | 13149568 | 48557420 | 34680235 | 13159985 | 47840220 | 11709066 | 2650723 | 14359789 |
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 | 0 | 0 | 0 | 1036 | 0 | 1036 | 2284 | 0 | 2284 | 1248 | 0 | 1248 |
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 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 118 | 0 | 118 | 1338 | 0 | 1338 | 1230 | 0 | 1230 | 10 | 0 | 10 |
30232 | 488 | 0 | 488 | 18356 | 686 | 19042 | 20245 | 686 | 20931 | 2377 | 0 | 2377 |
30301 | 529377 | 190204 | 719581 | 4391664 | 148884 | 4540548 | 4833623 | 404526 | 5238149 | 971336 | 445846 | 1417182 |
30305 | 488373 | 235706 | 724079 | 2304489 | 172000 | 2476489 | 2222713 | 8810 | 2231523 | 406597 | 72516 | 479113 |
31304 | 50000 | 0 | 50000 | 50000 | 0 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 92550 | 0 | 92550 | 100 | 0 | 100 | 0 | 0 | 0 | 92450 | 0 | 92450 |
31407 | 0 | 309720 | 309720 | 0 | 22839 | 22839 | 0 | 8412 | 8412 | 0 | 295293 | 295293 |
31408 | 0 | 79938 | 79938 | 0 | 3243 | 3243 | 0 | 1129 | 1129 | 0 | 77824 | 77824 |
40502 | 9 | 0 | 9 | 9 | 0 | 9 | 201 | 0 | 201 | 201 | 0 | 201 |
40602 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
40701 | 7422 | 0 | 7422 | 23568 | 0 | 23568 | 24441 | 0 | 24441 | 8295 | 0 | 8295 |
40702 | 1178935 | 41591 | 1220526 | 9876858 | 2196954 | 12073812 | 10282324 | 2186191 | 12468515 | 1584401 | 30828 | 1615229 |
40703 | 6864 | 0 | 6864 | 2407 | 0 | 2407 | 2802 | 0 | 2802 | 7259 | 0 | 7259 |
40802 | 53295 | 0 | 53295 | 45990 | 253 | 46243 | 49812 | 253 | 50065 | 57117 | 0 | 57117 |
40807 | 1824 | 108 | 1932 | 2379 | 1775 | 4154 | 1739 | 1770 | 3509 | 1184 | 103 | 1287 |
40817 | 147060 | 47390 | 194450 | 531144 | 136863 | 668007 | 544440 | 157372 | 701812 | 160356 | 67899 | 228255 |
40820 | 656 | 217 | 873 | 2902 | 4490 | 7392 | 2795 | 6567 | 9362 | 549 | 2294 | 2843 |
40821 | 8783 | 0 | 8783 | 395042 | 0 | 395042 | 393993 | 0 | 393993 | 7734 | 0 | 7734 |
40905 | 0 | 0 | 0 | 41192 | 0 | 41192 | 41192 | 0 | 41192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1192 | 1594 | 2786 | 1192 | 1594 | 2786 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 278 | 372 | 650 | 278 | 372 | 650 | 0 | 0 | 0 |
40911 | 6523 | 0 | 6523 | 280185 | 0 | 280185 | 282694 | 0 | 282694 | 9032 | 0 | 9032 |
40912 | 0 | 0 | 0 | 5329 | 11838 | 17167 | 5329 | 11838 | 17167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6915 | 12831 | 19746 | 6915 | 12831 | 19746 | 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 |
42102 | 0 | 0 | 0 | 2608 | 0 | 2608 | 2608 | 0 | 2608 | 0 | 0 | 0 |
42103 | 505100 | 0 | 505100 | 507292 | 0 | 507292 | 113592 | 0 | 113592 | 111400 | 0 | 111400 |
42104 | 65000 | 0 | 65000 | 10187 | 0 | 10187 | 35687 | 0 | 35687 | 90500 | 0 | 90500 |
42105 | 30000 | 0 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 30000 |
42106 | 39000 | 0 | 39000 | 0 | 0 | 0 | 0 | 0 | 0 | 39000 | 0 | 39000 |
42107 | 245000 | 349194 | 594194 | 0 | 25750 | 25750 | 0 | 9484 | 9484 | 245000 | 332928 | 577928 |
42206 | 10223 | 0 | 10223 | 164 | 0 | 164 | 164 | 0 | 164 | 10223 | 0 | 10223 |
42301 | 4985 | 6935 | 11920 | 8508 | 11872 | 20380 | 8673 | 12021 | 20694 | 5150 | 7084 | 12234 |
42303 | 535 | 0 | 535 | 35 | 0 | 35 | 100 | 0 | 100 | 600 | 0 | 600 |
42304 | 17745 | 2555 | 20300 | 10070 | 2563 | 12633 | 1272 | 5265 | 6537 | 8947 | 5257 | 14204 |
42305 | 143502 | 114383 | 257885 | 17515 | 29177 | 46692 | 20595 | 19432 | 40027 | 146582 | 104638 | 251220 |
42306 | 281799 | 669319 | 951118 | 32713 | 50412 | 83125 | 30681 | 28384 | 59065 | 279767 | 647291 | 927058 |
42307 | 11859 | 0 | 11859 | 48 | 0 | 48 | 87 | 0 | 87 | 11898 | 0 | 11898 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 1252 | 0 | 1252 | 0 | 0 | 0 | 7 | 0 | 7 | 1259 | 0 | 1259 |
42606 | 2092 | 123 | 2215 | 0 | 9 | 9 | 502 | 4 | 506 | 2594 | 118 | 2712 |
45115 | 288 | 0 | 288 | 10 | 0 | 10 | 0 | 0 | 0 | 278 | 0 | 278 |
45215 | 46391 | 0 | 46391 | 4752 | 0 | 4752 | 8256 | 0 | 8256 | 49895 | 0 | 49895 |
45515 | 44916 | 0 | 44916 | 1016 | 0 | 1016 | 61 | 0 | 61 | 43961 | 0 | 43961 |
45818 | 124984 | 0 | 124984 | 3598 | 0 | 3598 | 520 | 0 | 520 | 121906 | 0 | 121906 |
45918 | 467 | 0 | 467 | 12 | 0 | 12 | 0 | 0 | 0 | 455 | 0 | 455 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 6271926 | 6466090 | 12738016 | 6271926 | 6466090 | 12738016 | 0 | 0 | 0 |
47411 | 11697 | 2607 | 14304 | 2757 | 3585 | 6342 | 3337 | 4156 | 7493 | 12277 | 3178 | 15455 |
47416 | 129 | 0 | 129 | 7781 | 0 | 7781 | 7687 | 6 | 7693 | 35 | 6 | 41 |
47422 | 32 | 0 | 32 | 98345 | 0 | 98345 | 98347 | 0 | 98347 | 34 | 0 | 34 |
47425 | 21661 | 0 | 21661 | 16467 | 0 | 16467 | 12400 | 0 | 12400 | 17594 | 0 | 17594 |
47426 | 9101 | 11834 | 20935 | 3359 | 949 | 4308 | 4853 | 3931 | 8784 | 10595 | 14816 | 25411 |
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 | 2990 | 0 | 2990 | 1324 | 0 | 1324 | 1008 | 0 | 1008 | 2674 | 0 | 2674 |
50220 | 9277 | 0 | 9277 | 12388 | 0 | 12388 | 8504 | 0 | 8504 | 5393 | 0 | 5393 |
52301 | 5366 | 0 | 5366 | 2053 | 0 | 2053 | 0 | 0 | 0 | 3313 | 0 | 3313 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
52305 | 21914 | 132238 | 154152 | 0 | 9751 | 9751 | 105 | 3591 | 3696 | 22019 | 126078 | 148097 |
52306 | 111626 | 0 | 111626 | 0 | 0 | 0 | 0 | 0 | 0 | 111626 | 0 | 111626 |
52406 | 0 | 0 | 0 | 2053 | 0 | 2053 | 2053 | 0 | 2053 | 0 | 0 | 0 |
60301 | 6831 | 0 | 6831 | 7925 | 0 | 7925 | 6597 | 0 | 6597 | 5503 | 0 | 5503 |
60305 | 7138 | 0 | 7138 | 16691 | 0 | 16691 | 15010 | 0 | 15010 | 5457 | 0 | 5457 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 530 | 0 | 530 | 1 | 0 | 1 | 648 | 0 | 648 | 1177 | 0 | 1177 |
60311 | 98 | 0 | 98 | 3095 | 0 | 3095 | 3239 | 0 | 3239 | 242 | 0 | 242 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 0 | 88 | 88 | 0 | 88 | 88 | 5 | 0 | 5 |
60324 | 2645 | 0 | 2645 | 0 | 0 | 0 | 0 | 0 | 0 | 2645 | 0 | 2645 |
60601 | 35857 | 0 | 35857 | 0 | 0 | 0 | 687 | 0 | 687 | 36544 | 0 | 36544 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 673 | 0 | 673 | 149 | 0 | 149 | 167 | 0 | 167 | 691 | 0 | 691 |
70601 | 112451 | 0 | 112451 | 59 | 0 | 59 | 102954 | 0 | 102954 | 215346 | 0 | 215346 |
70602 | 169 | 0 | 169 | 591 | 0 | 591 | 686 | 0 | 686 | 264 | 0 | 264 |
70603 | 207152 | 0 | 207152 | 0 | 0 | 0 | 221286 | 0 | 221286 | 428438 | 0 | 428438 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1347052 | 0 | 1347052 | 311 | 0 | 311 | 311 | 0 | 311 | 1347052 | 0 | 1347052 |
70702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70703 | 4564013 | 0 | 4564013 | 0 | 0 | 0 | 0 | 0 | 0 | 4564013 | 0 | 4564013 |
70705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
итого по пассиву (баланс) |
11448527 | 2194062 | 13642589 | 25028191 | 9314883 | 34343074 | 25705456 | 9354818 | 35060274 | 12125792 | 2233997 | 14359789 |
Контрольная сумма раздела А: 27512 | ||||||||||||
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 | 2053 | 0 | 2053 | 2053 | 0 | 2053 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 135593 | 132238 | 267831 | 695 | 3592 | 4287 | 2053 | 9752 | 11805 | 134235 | 126078 | 260313 |
90901 | 213934 | 0 | 213934 | 8060 | 0 | 8060 | 5426 | 0 | 5426 | 216568 | 0 | 216568 |
90902 | 77406 | 0 | 77406 | 57698 | 0 | 57698 | 43417 | 0 | 43417 | 91687 | 0 | 91687 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 11 | 0 | 11 | 12 | 0 | 12 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 207334 | 0 | 207334 | 38265 | 0 | 38265 | 59996 | 0 | 59996 | 185603 | 0 | 185603 |
91412 | 118500 | 0 | 118500 | 0 | 0 | 0 | 0 | 0 | 0 | 118500 | 0 | 118500 |
91414 | 5978879 | 2360543 | 8339422 | 2261564 | 373176 | 2634740 | 392382 | 711668 | 1104050 | 7848061 | 2022051 | 9870112 |
91604 | 49205 | 1892 | 51097 | 1691 | 51 | 1742 | 3 | 139 | 142 | 50893 | 1804 | 52697 |
91802 | 0 | 0 | 0 | 3272 | 0 | 3272 | 0 | 0 | 0 | 3272 | 0 | 3272 |
99998 | 7665338 | 0 | 7665338 | 1207757 | 0 | 1207757 | 1239248 | 0 | 1239248 | 7633847 | 0 | 7633847 |
итого по активу (баланс) |
14446199 | 2494673 | 16940872 | 3581077 | 376819 | 3957896 | 1744601 | 721559 | 2466160 | 16282675 | 2149933 | 18432608 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6316 | 0 | 6316 | 6316 | 0 | 6316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1673 | 0 | 1673 | 1673 | 0 | 1673 | 0 | 0 | 0 |
91311 | 230131 | 124799 | 354930 | 2 | 9203 | 9205 | 0 | 3390 | 3390 | 230129 | 118986 | 349115 |
91312 | 4917279 | 751521 | 5668800 | 216593 | 48161 | 264754 | 77661 | 17559 | 95220 | 4778347 | 720919 | 5499266 |
91315 | 455754 | 0 | 455754 | 70000 | 0 | 70000 | 70728 | 0 | 70728 | 456482 | 0 | 456482 |
91316 | 4590 | 0 | 4590 | 3489 | 0 | 3489 | 3000 | 0 | 3000 | 4101 | 0 | 4101 |
91317 | 593449 | 128739 | 722188 | 784849 | 98820 | 883669 | 866371 | 155763 | 1022134 | 674971 | 185682 | 860653 |
91507 | 438629 | 0 | 438629 | 115 | 0 | 115 | 5170 | 0 | 5170 | 443684 | 0 | 443684 |
91508 | 20447 | 0 | 20447 | 27 | 0 | 27 | 126 | 0 | 126 | 20546 | 0 | 20546 |
99999 | 9275534 | 0 | 9275534 | 1226421 | 0 | 1226421 | 2749648 | 0 | 2749648 | 10798761 | 0 | 10798761 |
итого по пассиву (баланс) |
15935813 | 1005059 | 16940872 | 2309485 | 156184 | 2465669 | 3780693 | 176712 | 3957405 | 17407021 | 1025587 | 18432608 |
Контрольная сумма раздела В: 60527 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 442466 | 0 | 442466 | 4286190 | 76651 | 4362841 | 4337966 | 76651 | 4414617 | 390690 | 0 | 390690 |
93301 | 0 | 0 | 0 | 0 | 33589 | 33589 | 0 | 33589 | 33589 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 33747 | 33747 | 0 | 33747 | 33747 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 70836 | 70836 | 0 | 70836 | 70836 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 72199 | 72199 | 0 | 72199 | 72199 | 0 | 0 | 0 |
93801 | 1191 | 0 | 1191 | 19179 | 0 | 19179 | 20370 | 0 | 20370 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 1348 | 1348 | 0 | 1348 | 1348 | 0 | 0 | 0 |
итого по активу (баланс) |
443657 | 0 | 443657 | 4305369 | 288370 | 4593739 | 4358336 | 288370 | 4646706 | 390690 | 0 | 390690 |
Пассив | ||||||||||||
96001 | 0 | 443657 | 443657 | 76141 | 4357731 | 4433872 | 76141 | 4303195 | 4379336 | 0 | 389121 | 389121 |
96301 | 0 | 0 | 0 | 0 | 71751 | 71751 | 0 | 71751 | 71751 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 71978 | 71978 | 0 | 71978 | 71978 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 33573 | 33573 | 0 | 33573 | 33573 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 33747 | 33747 | 0 | 33747 | 33747 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6467 | 0 | 6467 | 8036 | 0 | 8036 | 1569 | 0 | 1569 |
96803 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 443657 | 443657 | 82608 | 4568840 | 4651448 | 84177 | 4514304 | 4598481 | 1569 | 389121 | 390690 |
Контрольная сумма раздела Г: 3984 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 106.0000 | 18.0000 | 63.0000 | 61.0000 | ||||||||
98010 | 104700.0000 | 69250.0000 | 3000.0000 | 170950.0000 | ||||||||
98020 | 0.0000 | 1063.0000 | 1063.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
104806.0000 | 70331.0000 | 4126.0000 | 171011.0000 | ||||||||
Пассив | ||||||||||||
98050 | 53585.0000 | 32057.0000 | 68264.0000 | 89792.0000 | ||||||||
98070 | 51221.0000 | 6.0000 | 30004.0000 | 81219.0000 | ||||||||
итого по пассиву (баланс) |
104806.0000 | 32063.0000 | 98268.0000 | 171011.0000 | ||||||||
Контрольная сумма раздела Д: 48460 |
Председатель Правления Главный бухгалтер |
Рубежный А.В. Сперанская О.В. |