ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за июль 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 | 9563 | 8868 | 18431 | 825085 | 85704 | 910789 | 830251 | 85751 | 916002 | 4397 | 8821 | 13218 |
20207 | 0 | 0 | 0 | 72746 | 2522 | 75268 | 72746 | 2522 | 75268 | 0 | 0 | 0 |
20209 | 18770 | 840 | 19610 | 850610 | 79320 | 929930 | 851501 | 79766 | 931267 | 17879 | 394 | 18273 |
30102 | 64696 | 0 | 64696 | 2960757 | 0 | 2960757 | 2966542 | 0 | 2966542 | 58911 | 0 | 58911 |
30110 | 46 | 8301 | 8347 | 823738 | 1029877 | 1853615 | 823728 | 1026917 | 1850645 | 56 | 11261 | 11317 |
30114 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 34 | 34 |
30202 | 12194 | 0 | 12194 | 2836 | 0 | 2836 | 0 | 0 | 0 | 15030 | 0 | 15030 |
30204 | 9418 | 0 | 9418 | 1272 | 0 | 1272 | 0 | 0 | 0 | 10690 | 0 | 10690 |
30213 | 219 | 0 | 219 | 0 | 0 | 0 | 7 | 0 | 7 | 212 | 0 | 212 |
30302 | 14368 | 30769 | 45137 | 521779 | 12516 | 534295 | 534758 | 9772 | 544530 | 1389 | 33513 | 34902 |
30306 | 93175 | 10856 | 104031 | 263964 | 52 | 264016 | 214875 | 9336 | 224211 | 142264 | 1572 | 143836 |
30602 | 19 | 0 | 19 | 15223 | 0 | 15223 | 15165 | 0 | 15165 | 77 | 0 | 77 |
32002 | 0 | 0 | 0 | 397000 | 7623 | 404623 | 320000 | 7623 | 327623 | 77000 | 0 | 77000 |
32003 | 88000 | 4905 | 92905 | 263000 | 0 | 263000 | 351000 | 4905 | 355905 | 0 | 0 | 0 |
32004 | 0 | 90259 | 90259 | 97000 | 92457 | 189457 | 97000 | 91889 | 188889 | 0 | 90827 | 90827 |
32802 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45206 | 70365 | 0 | 70365 | 16650 | 0 | 16650 | 17900 | 0 | 17900 | 69115 | 0 | 69115 |
45207 | 605888 | 67123 | 673011 | 60000 | 755 | 60755 | 104033 | 1318 | 105351 | 561855 | 66560 | 628415 |
45503 | 4200 | 2582 | 6782 | 4200 | 699 | 4899 | 0 | 2590 | 2590 | 8400 | 691 | 9091 |
45504 | 13000 | 0 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 13000 | 0 | 13000 |
45505 | 109537 | 9035 | 118572 | 0 | 102 | 102 | 16200 | 177 | 16377 | 93337 | 8960 | 102297 |
45506 | 69463 | 17119 | 86582 | 100 | 181 | 281 | 475 | 1870 | 2345 | 69088 | 15430 | 84518 |
45507 | 7245 | 524 | 7769 | 0 | 6 | 6 | 801 | 22 | 823 | 6444 | 508 | 6952 |
45812 | 131879 | 0 | 131879 | 2560 | 0 | 2560 | 109496 | 0 | 109496 | 24943 | 0 | 24943 |
45815 | 1600 | 645 | 2245 | 0 | 274 | 274 | 0 | 19 | 19 | 1600 | 900 | 2500 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 947230 | 881007 | 1828237 | 947230 | 881007 | 1828237 | 0 | 0 | 0 |
47423 | 136 | 413 | 549 | 817 | 1270 | 2087 | 814 | 1194 | 2008 | 139 | 489 | 628 |
47427 | 6 | 171 | 177 | 0 | 200 | 200 | 6 | 172 | 178 | 0 | 199 | 199 |
47502 | 12447 | 3912 | 16359 | 1898 | 1005 | 2903 | 282 | 101 | 383 | 14063 | 4816 | 18879 |
50105 | 4970 | 0 | 4970 | 15169 | 0 | 15169 | 35 | 0 | 35 | 20104 | 0 | 20104 |
50406 | 40 | 0 | 40 | 10 | 0 | 10 | 40 | 0 | 40 | 10 | 0 | 10 |
50706 | 0 | 0 | 0 | 2000 | 0 | 2000 | 0 | 0 | 0 | 2000 | 0 | 2000 |
50905 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
51404 | 0 | 0 | 0 | 19439 | 0 | 19439 | 0 | 0 | 0 | 19439 | 0 | 19439 |
51405 | 0 | 24300 | 24300 | 27599 | 406 | 28005 | 0 | 253 | 253 | 27599 | 24453 | 52052 |
51406 | 8700 | 13192 | 21892 | 0 | 220 | 220 | 0 | 137 | 137 | 8700 | 13275 | 21975 |
52502 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
60202 | 2000 | 0 | 2000 | 0 | 0 | 0 | 2000 | 0 | 2000 | 0 | 0 | 0 |
60302 | 9423 | 0 | 9423 | 1 | 0 | 1 | 1693 | 0 | 1693 | 7731 | 0 | 7731 |
60304 | 0 | 0 | 0 | 81 | 0 | 81 | 80 | 0 | 80 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4681 | 0 | 4681 | 4659 | 0 | 4659 | 22 | 0 | 22 |
60310 | 2170 | 0 | 2170 | 592 | 0 | 592 | 434 | 0 | 434 | 2328 | 0 | 2328 |
60312 | 575 | 0 | 575 | 5765 | 0 | 5765 | 4452 | 0 | 4452 | 1888 | 0 | 1888 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 19059 | 0 | 19059 | 30 | 0 | 30 | 22 | 0 | 22 | 19067 | 0 | 19067 |
60701 | 4138 | 0 | 4138 | 802 | 0 | 802 | 30 | 0 | 30 | 4910 | 0 | 4910 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
61008 | 30 | 0 | 30 | 172 | 0 | 172 | 170 | 0 | 170 | 32 | 0 | 32 |
61009 | 216 | 0 | 216 | 298 | 0 | 298 | 63 | 0 | 63 | 451 | 0 | 451 |
61202 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 8036 | 0 | 8036 | 119 | 0 | 119 | 309 | 0 | 309 | 7846 | 0 | 7846 |
61406 | 0 | 0 | 0 | 9713 | 0 | 9713 | 9713 | 0 | 9713 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70203 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
70204 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70205 | 0 | 0 | 0 | 9715 | 0 | 9715 | 0 | 0 | 0 | 9715 | 0 | 9715 |
70206 | 0 | 0 | 0 | 6533 | 0 | 6533 | 6 | 0 | 6 | 6527 | 0 | 6527 |
70209 | 0 | 0 | 0 | 54543 | 0 | 54543 | 0 | 0 | 0 | 54543 | 0 | 54543 |
70401 | 1396 | 0 | 1396 | 0 | 0 | 0 | 0 | 0 | 0 | 1396 | 0 | 1396 |
70501 | 6143 | 0 | 6143 | 2595 | 0 | 2595 | 0 | 0 | 0 | 8738 | 0 | 8738 |
итого по активу (баланс) |
1403173 | 293869 | 1697042 | 8289102 | 2196197 | 10485299 | 8299054 | 2207363 | 10506417 | 1393221 | 282703 | 1675924 |
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 | 7727 | 0 | 7727 | 16 | 0 | 16 | 0 | 0 | 0 | 7711 | 0 | 7711 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 83 | 0 | 83 | 431 | 0 | 431 | 461 | 0 | 461 | 113 | 0 | 113 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 14368 | 30769 | 45137 | 534758 | 9772 | 544530 | 521779 | 12516 | 534295 | 1389 | 33513 | 34902 |
30305 | 93175 | 10856 | 104031 | 214875 | 9336 | 224211 | 263964 | 52 | 264016 | 142264 | 1572 | 143836 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 | 0 | 0 | 0 |
31303 | 70000 | 0 | 70000 | 70000 | 0 | 70000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 292 | 0 | 292 | 3479 | 0 | 3479 | 3432 | 0 | 3432 | 245 | 0 | 245 |
32801 | 6 | 171 | 177 | 6 | 172 | 178 | 0 | 200 | 200 | 0 | 199 | 199 |
40701 | 108786 | 0 | 108786 | 123620 | 0 | 123620 | 15358 | 0 | 15358 | 524 | 0 | 524 |
40702 | 169585 | 1235 | 170820 | 3244999 | 974690 | 4219689 | 3297374 | 975716 | 4273090 | 221960 | 2261 | 224221 |
40703 | 1183 | 0 | 1183 | 5201 | 0 | 5201 | 5473 | 0 | 5473 | 1455 | 0 | 1455 |
40802 | 228 | 0 | 228 | 13246 | 0 | 13246 | 13241 | 0 | 13241 | 223 | 0 | 223 |
40807 | 0 | 91 | 91 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 91 | 91 |
40817 | 16428 | 14066 | 30494 | 83259 | 22253 | 105512 | 79211 | 21804 | 101015 | 12380 | 13617 | 25997 |
40820 | 0 | 481 | 481 | 0 | 215 | 215 | 0 | 317 | 317 | 0 | 583 | 583 |
40905 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 51645 | 0 | 51645 | 51645 | 0 | 51645 | 0 | 0 | 0 |
40911 | 21470 | 0 | 21470 | 403480 | 0 | 403480 | 402037 | 0 | 402037 | 20027 | 0 | 20027 |
40912 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 777 | 784 | 7 | 777 | 784 | 0 | 0 | 0 |
42106 | 51000 | 54238 | 105238 | 0 | 1065 | 1065 | 9000 | 610 | 9610 | 60000 | 53783 | 113783 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 7177 | 275 | 7452 | 1 | 4 | 5 | 910 | 55 | 965 | 8086 | 326 | 8412 |
42304 | 7232 | 10246 | 17478 | 2605 | 201 | 2806 | 2653 | 115 | 2768 | 7280 | 10160 | 17440 |
42305 | 6203 | 13852 | 20055 | 0 | 235 | 235 | 0 | 179 | 179 | 6203 | 13796 | 19999 |
42306 | 29452 | 135629 | 165081 | 34066 | 2316 | 36382 | 16382 | 2597 | 18979 | 11768 | 135910 | 147678 |
42307 | 0 | 516 | 516 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 512 | 512 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 81565 | 0 | 81565 | 1058 | 0 | 1058 | 0 | 0 | 0 | 80507 | 0 | 80507 |
45515 | 56527 | 0 | 56527 | 881 | 0 | 881 | 2672 | 0 | 2672 | 58318 | 0 | 58318 |
45818 | 74787 | 0 | 74787 | 58421 | 0 | 58421 | 121 | 0 | 121 | 16487 | 0 | 16487 |
47407 | 0 | 0 | 0 | 905729 | 922429 | 1828158 | 905729 | 922429 | 1828158 | 0 | 0 | 0 |
47411 | 664 | 3886 | 4550 | 282 | 101 | 383 | 180 | 845 | 1025 | 562 | 4630 | 5192 |
47416 | 0 | 0 | 0 | 3120 | 413 | 3533 | 3120 | 413 | 3533 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 36 | 1194 | 1230 | 36 | 1194 | 1230 | 50 | 0 | 50 |
47425 | 12879 | 0 | 12879 | 44732 | 0 | 44732 | 41988 | 0 | 41988 | 10135 | 0 | 10135 |
47426 | 11754 | 26 | 11780 | 7 | 0 | 7 | 1718 | 160 | 1878 | 13465 | 186 | 13651 |
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 |
50111 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
51410 | 2639 | 0 | 2639 | 0 | 0 | 0 | 486 | 0 | 486 | 3125 | 0 | 3125 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5083 | 0 | 5083 | 5083 | 0 | 5083 |
52305 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60206 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 818 | 0 | 818 | 3634 | 0 | 3634 | 3463 | 0 | 3463 | 647 | 0 | 647 |
60303 | 767 | 0 | 767 | 1051 | 0 | 1051 | 1061 | 0 | 1061 | 777 | 0 | 777 |
60305 | 3016 | 0 | 3016 | 5651 | 0 | 5651 | 5601 | 0 | 5601 | 2966 | 0 | 2966 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 33 | 0 | 33 | 33 | 0 | 33 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60601 | 7877 | 0 | 7877 | 12 | 0 | 12 | 294 | 0 | 294 | 8159 | 0 | 8159 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 9889 | 0 | 9889 | 9889 | 0 | 9889 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 12409 | 0 | 12409 | 12409 | 0 | 12409 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10070 | 0 | 10070 | 10070 | 0 | 10070 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
70107 | 0 | 0 | 0 | 27 | 0 | 27 | 117117 | 0 | 117117 | 117090 | 0 | 117090 |
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) |
1420705 | 276337 | 1697042 | 5831690 | 1945547 | 7777237 | 5815770 | 1940349 | 7756119 | 1404785 | 271139 | 1675924 |
Контрольная сумма раздела А: 6573 | ||||||||||||
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 |
90705 | 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 | 164 | 0 | 164 | 1135 | 0 | 1135 | 1151 | 0 | 1151 | 148 | 0 | 148 |
90902 | 98324 | 0 | 98324 | 66 | 0 | 66 | 63 | 0 | 63 | 98327 | 0 | 98327 |
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 | 60515 | 0 | 60515 | 0 | 0 | 0 | 8 | 0 | 8 | 60507 | 0 | 60507 |
91305 | 2011286 | 717432 | 2728718 | 234780 | 11907 | 246687 | 193263 | 14078 | 207341 | 2052803 | 715261 | 2768064 |
91307 | 1518834 | 0 | 1518834 | 81741 | 0 | 81741 | 93485 | 0 | 93485 | 1507090 | 0 | 1507090 |
91503 | 87231 | 0 | 87231 | 0 | 0 | 0 | 0 | 0 | 0 | 87231 | 0 | 87231 |
91504 | 4562 | 0 | 4562 | 99 | 0 | 99 | 28 | 0 | 28 | 4633 | 0 | 4633 |
91603 | 0 | 57 | 57 | 0 | 68 | 68 | 0 | 57 | 57 | 0 | 68 | 68 |
91604 | 2544 | 100 | 2644 | 2537 | 9 | 2546 | 2036 | 8 | 2044 | 3045 | 101 | 3146 |
99998 | 108687 | 0 | 108687 | 259528 | 0 | 259528 | 212673 | 0 | 212673 | 155542 | 0 | 155542 |
итого по активу (баланс) |
3923874 | 717589 | 4641463 | 579886 | 11984 | 591870 | 502707 | 14143 | 516850 | 4001053 | 715430 | 4716483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2836 | 0 | 2836 | 2836 | 0 | 2836 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1272 | 0 | 1272 | 1272 | 0 | 1272 | 0 | 0 | 0 |
91302 | 20057 | 0 | 20057 | 2000 | 0 | 2000 | 0 | 0 | 0 | 18057 | 0 | 18057 |
91309 | 38725 | 1128 | 39853 | 193903 | 29 | 193932 | 254891 | 521 | 255412 | 99713 | 1620 | 101333 |
91401 | 11439 | 0 | 11439 | 11439 | 0 | 11439 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 35640 | 1698 | 37338 | 0 | 1195 | 1195 | 0 | 9 | 9 | 35640 | 512 | 36152 |
99999 | 4532776 | 0 | 4532776 | 304110 | 0 | 304110 | 332275 | 0 | 332275 | 4560941 | 0 | 4560941 |
итого по пассиву (баланс) |
4638637 | 2826 | 4641463 | 515560 | 1224 | 516784 | 591274 | 530 | 591804 | 4714351 | 2132 | 4716483 |
Контрольная сумма раздела В: 36516 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 5.0000 | 10.0000 | 0.0000 | 15.0000 | ||||||||
98010 | 5500.0000 | 13700.0000 | 0.0000 | 19200.0000 | ||||||||
итого по активу (баланс) |
5505.0000 | 13710.0000 | 0.0000 | 19215.0000 | ||||||||
Пассив | ||||||||||||
98050 | 5504.0000 | 0.0000 | 13711.0000 | 19215.0000 | ||||||||
98070 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | ||||||||
итого по пассиву (баланс) |
5505.0000 | 1.0000 | 13711.0000 | 19215.0000 | ||||||||
Контрольная сумма раздела Д: 39975 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |