ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за декабрь 2010 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 | 3595 | 0 | 3595 | 2448 | 0 | 2448 | 4549 | 0 | 4549 | 1494 | 0 | 1494 |
20202 | 70642 | 51547 | 122189 | 1306081 | 789857 | 2095938 | 1155129 | 291309 | 1446438 | 221594 | 550095 | 771689 |
20207 | 4187 | 752 | 4939 | 110173 | 30948 | 141121 | 88197 | 30971 | 119168 | 26163 | 729 | 26892 |
20208 | 17416 | 617 | 18033 | 89351 | 625 | 89976 | 69881 | 633 | 70514 | 36886 | 609 | 37495 |
20209 | 10045 | 366 | 10411 | 914522 | 88438 | 1002960 | 922537 | 88743 | 1011280 | 2030 | 61 | 2091 |
30102 | 202640 | 0 | 202640 | 10044829 | 0 | 10044829 | 9443140 | 0 | 9443140 | 804329 | 0 | 804329 |
30110 | 19753 | 17531 | 37284 | 266582 | 2866058 | 3132640 | 244312 | 2851718 | 3096030 | 42023 | 31871 | 73894 |
30114 | 0 | 11273 | 11273 | 0 | 862431 | 862431 | 0 | 861749 | 861749 | 0 | 11955 | 11955 |
30202 | 8048 | 0 | 8048 | 0 | 0 | 0 | 1474 | 0 | 1474 | 6574 | 0 | 6574 |
30204 | 12719 | 0 | 12719 | 1800 | 0 | 1800 | 0 | 0 | 0 | 14519 | 0 | 14519 |
30213 | 1449 | 2007 | 3456 | 16369 | 10132 | 26501 | 15828 | 9502 | 25330 | 1990 | 2637 | 4627 |
30233 | 0 | 0 | 0 | 27217 | 220 | 27437 | 27217 | 220 | 27437 | 0 | 0 | 0 |
30302 | 1045643 | 1420343 | 2465986 | 1833307 | 286384 | 2119691 | 2815990 | 1631648 | 4447638 | 62960 | 75079 | 138039 |
30306 | 212531 | 121640 | 334171 | 770242 | 25059 | 795301 | 807582 | 72502 | 880084 | 175191 | 74197 | 249388 |
30602 | 53 | 0 | 53 | 13406 | 1430 | 14836 | 13308 | 1430 | 14738 | 151 | 0 | 151 |
32002 | 10000 | 108337 | 118337 | 605000 | 516916 | 1121916 | 615000 | 625253 | 1240253 | 0 | 0 | 0 |
32003 | 0 | 93918 | 93918 | 285000 | 190922 | 475922 | 285000 | 284840 | 569840 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 565000 | 341413 | 906413 | 0 | 3574 | 3574 | 565000 | 337839 | 902839 |
32010 | 0 | 5577 | 5577 | 0 | 102 | 102 | 0 | 250 | 250 | 0 | 5429 | 5429 |
44604 | 0 | 0 | 0 | 35000 | 0 | 35000 | 0 | 0 | 0 | 35000 | 0 | 35000 |
45201 | 18170 | 0 | 18170 | 18838 | 0 | 18838 | 27569 | 0 | 27569 | 9439 | 0 | 9439 |
45203 | 0 | 14088 | 14088 | 0 | 13801 | 13801 | 0 | 14174 | 14174 | 0 | 13715 | 13715 |
45204 | 229500 | 28534 | 258034 | 7938 | 12917 | 20855 | 12938 | 17361 | 30299 | 224500 | 24090 | 248590 |
45205 | 172000 | 68873 | 240873 | 69926 | 1267 | 71193 | 39340 | 3090 | 42430 | 202586 | 67050 | 269636 |
45206 | 340650 | 607338 | 947988 | 110950 | 78134 | 189084 | 27000 | 156698 | 183698 | 424600 | 528774 | 953374 |
45207 | 701963 | 21914 | 723877 | 3100 | 403 | 3503 | 257199 | 983 | 258182 | 447864 | 21334 | 469198 |
45208 | 0 | 0 | 0 | 0 | 254611 | 254611 | 0 | 2682 | 2682 | 0 | 251929 | 251929 |
45505 | 1515 | 783 | 2298 | 25410 | 11900 | 37310 | 171 | 111 | 282 | 26754 | 12572 | 39326 |
45506 | 329242 | 205935 | 535177 | 460 | 4029 | 4489 | 3284 | 19261 | 22545 | 326418 | 190703 | 517121 |
45507 | 7870 | 0 | 7870 | 0 | 0 | 0 | 70 | 0 | 70 | 7800 | 0 | 7800 |
45509 | 627 | 520 | 1147 | 788 | 615 | 1403 | 1141 | 1044 | 2185 | 274 | 91 | 365 |
45812 | 105265 | 7200 | 112465 | 0 | 132 | 132 | 8790 | 323 | 9113 | 96475 | 7009 | 103484 |
45815 | 2633 | 9235 | 11868 | 0 | 1617 | 1617 | 0 | 414 | 414 | 2633 | 10438 | 13071 |
45912 | 391 | 261 | 652 | 90 | 5 | 95 | 177 | 12 | 189 | 304 | 254 | 558 |
45915 | 0 | 524 | 524 | 0 | 5 | 5 | 0 | 348 | 348 | 0 | 181 | 181 |
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 | 175 | 0 | 175 | 186 | 0 | 186 | 169 | 0 | 169 | 192 | 0 | 192 |
47404 | 22765 | 17706 | 40471 | 2168694 | 2073793 | 4242487 | 2078696 | 2074289 | 4152985 | 112763 | 17210 | 129973 |
47408 | 0 | 0 | 0 | 8913919 | 9364947 | 18278866 | 8913919 | 9364947 | 18278866 | 0 | 0 | 0 |
47415 | 242 | 0 | 242 | 604 | 0 | 604 | 452 | 0 | 452 | 394 | 0 | 394 |
47423 | 1538 | 2390 | 3928 | 4885 | 80671 | 85556 | 4875 | 80618 | 85493 | 1548 | 2443 | 3991 |
47427 | 34185 | 261 | 34446 | 20282 | 9878 | 30160 | 18521 | 10025 | 28546 | 35946 | 114 | 36060 |
50105 | 20237 | 0 | 20237 | 124 | 0 | 124 | 0 | 0 | 0 | 20361 | 0 | 20361 |
50106 | 14404 | 0 | 14404 | 33 | 0 | 33 | 14437 | 0 | 14437 | 0 | 0 | 0 |
50211 | 0 | 198817 | 198817 | 0 | 4874 | 4874 | 0 | 10349 | 10349 | 0 | 193342 | 193342 |
50221 | 1337 | 0 | 1337 | 932 | 0 | 932 | 715 | 0 | 715 | 1554 | 0 | 1554 |
51401 | 0 | 0 | 0 | 99155 | 0 | 99155 | 50000 | 0 | 50000 | 49155 | 0 | 49155 |
51402 | 0 | 0 | 0 | 0 | 247571 | 247571 | 0 | 3575 | 3575 | 0 | 243996 | 243996 |
51403 | 9839 | 0 | 9839 | 12 | 0 | 12 | 0 | 0 | 0 | 9851 | 0 | 9851 |
51404 | 102827 | 0 | 102827 | 99485 | 0 | 99485 | 49155 | 0 | 49155 | 153157 | 0 | 153157 |
51405 | 290743 | 0 | 290743 | 58081 | 0 | 58081 | 48976 | 0 | 48976 | 299848 | 0 | 299848 |
52503 | 464 | 499 | 963 | 0 | 496 | 496 | 23 | 453 | 476 | 441 | 542 | 983 |
60302 | 577 | 0 | 577 | 361 | 0 | 361 | 124 | 0 | 124 | 814 | 0 | 814 |
60306 | 0 | 0 | 0 | 3922 | 0 | 3922 | 3915 | 0 | 3915 | 7 | 0 | 7 |
60308 | 39 | 0 | 39 | 1350 | 0 | 1350 | 1389 | 0 | 1389 | 0 | 0 | 0 |
60310 | 165 | 0 | 165 | 2282 | 0 | 2282 | 2346 | 0 | 2346 | 101 | 0 | 101 |
60312 | 3275 | 0 | 3275 | 11752 | 0 | 11752 | 13192 | 0 | 13192 | 1835 | 0 | 1835 |
60314 | 0 | 286 | 286 | 0 | 30 | 30 | 0 | 316 | 316 | 0 | 0 | 0 |
60323 | 1082 | 0 | 1082 | 0 | 0 | 0 | 0 | 0 | 0 | 1082 | 0 | 1082 |
60401 | 52781 | 0 | 52781 | 899 | 0 | 899 | 642 | 0 | 642 | 53038 | 0 | 53038 |
60701 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 524 | 0 | 524 | 563 | 0 | 563 | 877 | 0 | 877 | 210 | 0 | 210 |
61009 | 443 | 0 | 443 | 314 | 0 | 314 | 399 | 0 | 399 | 358 | 0 | 358 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63712 | 0 | 63712 | 63712 | 0 | 63712 | 0 | 0 | 0 |
61403 | 13676 | 0 | 13676 | 2226 | 0 | 2226 | 3134 | 0 | 3134 | 12768 | 0 | 12768 |
70606 | 854257 | 0 | 854257 | 95748 | 0 | 95748 | 78 | 0 | 78 | 949927 | 0 | 949927 |
70607 | 771 | 0 | 771 | 19 | 0 | 19 | 307 | 0 | 307 | 483 | 0 | 483 |
70608 | 1922946 | 0 | 1922946 | 211574 | 0 | 211574 | 23 | 0 | 23 | 2134497 | 0 | 2134497 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 10834 | 0 | 10834 | 1853 | 0 | 1853 | 0 | 0 | 0 | 12687 | 0 | 12687 |
итого по активу (баланс) |
6903716 | 3019072 | 9922788 | 28888339 | 18172631 | 47060970 | 28158444 | 18515415 | 46673859 | 7633611 | 2676288 | 10309899 |
Пассив | ||||||||||||
10207 | 551000 | 0 | 551000 | 33600 | 0 | 33600 | 33600 | 0 | 33600 | 551000 | 0 | 551000 |
10601 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 1337 | 0 | 1337 | 715 | 0 | 715 | 932 | 0 | 932 | 1554 | 0 | 1554 |
10701 | 105965 | 0 | 105965 | 0 | 0 | 0 | 0 | 0 | 0 | 105965 | 0 | 105965 |
10801 | 6768 | 0 | 6768 | 0 | 0 | 0 | 5 | 0 | 5 | 6773 | 0 | 6773 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 343 | 0 | 343 | 4818 | 0 | 4818 | 5064 | 0 | 5064 | 589 | 0 | 589 |
30220 | 0 | 0 | 0 | 3 | 8409 | 8412 | 3 | 8409 | 8412 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 2865 | 1244 | 4109 | 2888 | 1244 | 4132 | 43 | 0 | 43 |
30301 | 1045643 | 1420343 | 2465986 | 2815990 | 1631648 | 4447638 | 1833307 | 286384 | 2119691 | 62960 | 75079 | 138039 |
30305 | 212531 | 121640 | 334171 | 807582 | 72502 | 880084 | 770242 | 25059 | 795301 | 175191 | 74197 | 249388 |
31302 | 0 | 0 | 0 | 204000 | 0 | 204000 | 204000 | 0 | 204000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55000 | 0 | 55000 | 55000 | 0 | 55000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 936000 | 0 | 936000 | 936000 | 0 | 936000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 200000 | 200000 | 0 | 200000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 300000 | 300000 | 0 | 300000 |
31307 | 500000 | 0 | 500000 | 500000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 100000 | 100000 | 0 | 100000 |
31403 | 0 | 0 | 0 | 0 | 40787 | 40787 | 0 | 40787 | 40787 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 653 | 653 | 0 | 40273 | 40273 | 0 | 39620 | 39620 |
31405 | 0 | 0 | 0 | 0 | 4684 | 4684 | 0 | 114401 | 114401 | 0 | 109717 | 109717 |
31407 | 0 | 256710 | 256710 | 0 | 11519 | 11519 | 0 | 4720 | 4720 | 0 | 249911 | 249911 |
31408 | 0 | 145749 | 145749 | 0 | 8770 | 8770 | 0 | 4641 | 4641 | 0 | 141620 | 141620 |
32015 | 56 | 0 | 56 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 |
40502 | 1 | 0 | 1 | 67936 | 0 | 67936 | 75075 | 0 | 75075 | 7140 | 0 | 7140 |
40602 | 0 | 0 | 0 | 5002 | 0 | 5002 | 5002 | 0 | 5002 | 0 | 0 | 0 |
40701 | 5396 | 0 | 5396 | 16117 | 0 | 16117 | 182041 | 0 | 182041 | 171320 | 0 | 171320 |
40702 | 527333 | 38587 | 565920 | 8108800 | 1577297 | 9686097 | 8463856 | 1576334 | 10040190 | 882389 | 37624 | 920013 |
40703 | 7576 | 0 | 7576 | 2224 | 0 | 2224 | 2465 | 0 | 2465 | 7817 | 0 | 7817 |
40802 | 10898 | 0 | 10898 | 51085 | 0 | 51085 | 50046 | 0 | 50046 | 9859 | 0 | 9859 |
40807 | 687 | 110 | 797 | 1742 | 1542 | 3284 | 1547 | 1540 | 3087 | 492 | 108 | 600 |
40817 | 66367 | 35558 | 101925 | 290448 | 50373 | 340821 | 444824 | 413926 | 858750 | 220743 | 399111 | 619854 |
40820 | 967 | 72 | 1039 | 960 | 7 | 967 | 368 | 43 | 411 | 375 | 108 | 483 |
40905 | 2 | 0 | 2 | 15615 | 122 | 15737 | 15624 | 122 | 15746 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 593 | 1067 | 1660 | 593 | 1067 | 1660 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 555 | 1735 | 2290 | 555 | 1735 | 2290 | 0 | 0 | 0 |
40911 | 8481 | 0 | 8481 | 234409 | 0 | 234409 | 227912 | 0 | 227912 | 1984 | 0 | 1984 |
40912 | 0 | 0 | 0 | 5195 | 11205 | 16400 | 5195 | 11205 | 16400 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4925 | 13529 | 18454 | 4925 | 13529 | 18454 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 | 3000 | 0 | 3000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | 0 | 60000 | 60000 | 0 | 60000 |
42103 | 30000 | 0 | 30000 | 30199 | 28 | 30227 | 45199 | 1960 | 47159 | 45000 | 1932 | 46932 |
42104 | 60370 | 0 | 60370 | 5164 | 0 | 5164 | 25394 | 0 | 25394 | 80600 | 0 | 80600 |
42107 | 245000 | 156530 | 401530 | 0 | 7024 | 7024 | 0 | 2878 | 2878 | 245000 | 152384 | 397384 |
42204 | 0 | 52090 | 52090 | 0 | 2895 | 2895 | 0 | 1448 | 1448 | 0 | 50643 | 50643 |
42301 | 411 | 3354 | 3765 | 876 | 37581 | 38457 | 678 | 191072 | 191750 | 213 | 156845 | 157058 |
42303 | 4518 | 33591 | 38109 | 6450 | 38061 | 44511 | 9660 | 6481 | 16141 | 7728 | 2011 | 9739 |
42304 | 4710 | 0 | 4710 | 1 | 0 | 1 | 9060 | 0 | 9060 | 13769 | 0 | 13769 |
42305 | 99704 | 152989 | 252693 | 1334 | 136309 | 137643 | 15541 | 13214 | 28755 | 113911 | 29894 | 143805 |
42306 | 123400 | 418110 | 541510 | 529 | 96038 | 96567 | 6971 | 187447 | 194418 | 129842 | 509519 | 639361 |
42307 | 600 | 0 | 600 | 359 | 0 | 359 | 4185 | 0 | 4185 | 4426 | 0 | 4426 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 500 | 125 | 625 | 0 | 5 | 5 | 3 | 3 | 6 | 503 | 123 | 626 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 1500 | 1500 | 0 | 1500 |
43805 | 0 | 234796 | 234796 | 0 | 10536 | 10536 | 0 | 4317 | 4317 | 0 | 228577 | 228577 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
45215 | 33521 | 0 | 33521 | 10898 | 0 | 10898 | 11278 | 0 | 11278 | 33901 | 0 | 33901 |
45515 | 62594 | 0 | 62594 | 2609 | 0 | 2609 | 2697 | 0 | 2697 | 62682 | 0 | 62682 |
45818 | 114857 | 0 | 114857 | 1872 | 0 | 1872 | 1447 | 0 | 1447 | 114432 | 0 | 114432 |
45918 | 915 | 0 | 915 | 357 | 0 | 357 | 6 | 0 | 6 | 564 | 0 | 564 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 186 | 0 | 186 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 9356407 | 8916373 | 18272780 | 9356407 | 8916373 | 18272780 | 0 | 0 | 0 |
47411 | 5425 | 1876 | 7301 | 927 | 3637 | 4564 | 2118 | 3248 | 5366 | 6616 | 1487 | 8103 |
47416 | 145 | 0 | 145 | 9211 | 2 | 9213 | 9066 | 35 | 9101 | 0 | 33 | 33 |
47422 | 35 | 1 | 36 | 284 | 1 | 285 | 282 | 0 | 282 | 33 | 0 | 33 |
47425 | 29939 | 0 | 29939 | 8784 | 0 | 8784 | 5054 | 0 | 5054 | 26209 | 0 | 26209 |
47426 | 11678 | 14097 | 25775 | 12682 | 6183 | 18865 | 3352 | 4911 | 8263 | 2348 | 12825 | 15173 |
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 | 1788 | 0 | 1788 | 547 | 0 | 547 | 179 | 0 | 179 | 1420 | 0 | 1420 |
50220 | 3595 | 0 | 3595 | 4549 | 0 | 4549 | 2448 | 0 | 2448 | 1494 | 0 | 1494 |
51410 | 482 | 0 | 482 | 0 | 0 | 0 | 3 | 0 | 3 | 485 | 0 | 485 |
52301 | 20058 | 0 | 20058 | 0 | 0 | 0 | 0 | 0 | 0 | 20058 | 0 | 20058 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 | 15000 | 0 | 15000 |
52304 | 990 | 0 | 990 | 0 | 0 | 0 | 45000 | 0 | 45000 | 45990 | 0 | 45990 |
52305 | 5449 | 32026 | 37475 | 0 | 27021 | 27021 | 20000 | 26085 | 46085 | 25449 | 31090 | 56539 |
52406 | 0 | 0 | 0 | 0 | 25587 | 25587 | 0 | 25587 | 25587 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60301 | 2149 | 0 | 2149 | 6811 | 0 | 6811 | 6060 | 0 | 6060 | 1398 | 0 | 1398 |
60305 | 4597 | 0 | 4597 | 18831 | 0 | 18831 | 14234 | 0 | 14234 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 714 | 0 | 714 | 1205 | 0 | 1205 | 491 | 0 | 491 | 0 | 0 | 0 |
60311 | 175 | 0 | 175 | 3040 | 0 | 3040 | 6234 | 0 | 6234 | 3369 | 0 | 3369 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 971 | 0 | 971 | 7 | 0 | 7 | 0 | 0 | 0 | 964 | 0 | 964 |
60601 | 26982 | 0 | 26982 | 643 | 0 | 643 | 718 | 0 | 718 | 27057 | 0 | 27057 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 529 | 0 | 529 | 135 | 0 | 135 | 241 | 0 | 241 | 635 | 0 | 635 |
70601 | 925852 | 0 | 925852 | 877 | 0 | 877 | 94357 | 0 | 94357 | 1019332 | 0 | 1019332 |
70602 | 974 | 0 | 974 | 160 | 0 | 160 | 240 | 0 | 240 | 1054 | 0 | 1054 |
70603 | 1916317 | 0 | 1916317 | 0 | 0 | 0 | 217188 | 0 | 217188 | 2133505 | 0 | 2133505 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
итого по пассиву (баланс) |
6804434 | 3118354 | 9922788 | 22715949 | 12744374 | 35460323 | 23916956 | 11930478 | 35847434 | 8005441 | 2304458 | 10309899 |
Контрольная сумма раздела А: 11254 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 25587 | 25587 | 0 | 25587 | 25587 | 0 | 0 | 0 |
90803 | 6439 | 32026 | 38465 | 80000 | 26085 | 106085 | 890 | 27021 | 27911 | 85549 | 31090 | 116639 |
90901 | 312338 | 9611 | 321949 | 37577 | 177 | 37754 | 9761 | 431 | 10192 | 340154 | 9357 | 349511 |
90902 | 91880 | 0 | 91880 | 6668 | 0 | 6668 | 13589 | 0 | 13589 | 84959 | 0 | 84959 |
91202 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 9 | 0 | 9 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 156558 | 1 | 156559 | 87175 | 0 | 87175 | 78533 | 1 | 78534 | 165200 | 0 | 165200 |
91414 | 4777261 | 2282752 | 7060013 | 466799 | 580967 | 1047766 | 1116569 | 111103 | 1227672 | 4127491 | 2752616 | 6880107 |
91604 | 38866 | 2651 | 41517 | 1461 | 207 | 1668 | 0 | 128 | 128 | 40327 | 2730 | 43057 |
99998 | 5674317 | 0 | 5674317 | 1043066 | 0 | 1043066 | 1081130 | 0 | 1081130 | 5636253 | 0 | 5636253 |
итого по активу (баланс) |
11057670 | 2327041 | 13384711 | 1722764 | 633023 | 2355787 | 2300492 | 164271 | 2464763 | 10479942 | 2795793 | 13275735 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91311 | 126561 | 6406 | 132967 | 890 | 7494 | 8384 | 80000 | 25470 | 105470 | 205671 | 24382 | 230053 |
91312 | 4482247 | 0 | 4482247 | 237310 | 0 | 237310 | 97551 | 0 | 97551 | 4342488 | 0 | 4342488 |
91315 | 204942 | 25288 | 230230 | 83384 | 25408 | 108792 | 2248 | 120 | 2368 | 123806 | 0 | 123806 |
91316 | 78649 | 0 | 78649 | 135000 | 0 | 135000 | 80000 | 0 | 80000 | 23649 | 0 | 23649 |
91317 | 222500 | 131514 | 354014 | 332544 | 253584 | 586128 | 335967 | 368982 | 704949 | 225923 | 246912 | 472835 |
91507 | 380669 | 0 | 380669 | 5241 | 0 | 5241 | 50736 | 0 | 50736 | 426164 | 0 | 426164 |
91508 | 15541 | 0 | 15541 | 40 | 0 | 40 | 1757 | 0 | 1757 | 17258 | 0 | 17258 |
99999 | 7710394 | 0 | 7710394 | 1372400 | 0 | 1372400 | 1301488 | 0 | 1301488 | 7639482 | 0 | 7639482 |
итого по пассиву (баланс) |
13221503 | 163208 | 13384711 | 2167045 | 286486 | 2453531 | 1949983 | 394572 | 2344555 | 13004441 | 271294 | 13275735 |
Контрольная сумма раздела В: 44717 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 120548 | 120548 | 1777374 | 5814523 | 7591897 | 1777374 | 5935071 | 7712445 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 407094 | 100922 | 508016 | 0 | 89 | 89 | 407094 | 100833 | 507927 |
93801 | 15 | 0 | 15 | 22634 | 0 | 22634 | 21353 | 0 | 21353 | 1296 | 0 | 1296 |
итого по активу (баланс) |
15 | 120548 | 120563 | 2207102 | 5915445 | 8122547 | 1798727 | 5935160 | 7733887 | 408390 | 100833 | 509223 |
Пассив | ||||||||||||
96001 | 120563 | 0 | 120563 | 5912296 | 1783595 | 7695891 | 5791733 | 1783595 | 7575328 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 281 | 281 | 99842 | 408671 | 508513 | 99842 | 408390 | 508232 |
96801 | 0 | 0 | 0 | 10466 | 0 | 10466 | 11457 | 0 | 11457 | 991 | 0 | 991 |
итого по пассиву (баланс) |
120563 | 0 | 120563 | 5922762 | 1783876 | 7706638 | 5903032 | 2192266 | 8095298 | 100833 | 408390 | 509223 |
Контрольная сумма раздела Г: 42743 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 48.0000 | 24.0000 | 28.0000 | 44.0000 | ||||||||
98010 | 37600.0000 | 13400.0000 | 26800.0000 | 24200.0000 | ||||||||
98020 | 0.0000 | 13447.0000 | 13434.0000 | 13.0000 | ||||||||
итого по активу (баланс) |
37648.0000 | 26871.0000 | 40262.0000 | 24257.0000 | ||||||||
Пассив | ||||||||||||
98050 | 6034.0000 | 13420.0000 | 31627.0000 | 24241.0000 | ||||||||
98070 | 31614.0000 | 31608.0000 | 10.0000 | 16.0000 | ||||||||
итого по пассиву (баланс) |
37648.0000 | 45028.0000 | 31637.0000 | 24257.0000 | ||||||||
Контрольная сумма раздела Д: 48198 |
Первый Заместитель Председателя Правления Заместитель Главного бухгалтера |
Сдобнов И.В. Сперанская О.В. |