ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за июнь 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 | 10955 | 6641 | 17596 | 721710 | 81378 | 803088 | 723102 | 79151 | 802253 | 9563 | 8868 | 18431 |
20207 | 0 | 0 | 0 | 89033 | 4553 | 93586 | 89033 | 4553 | 93586 | 0 | 0 | 0 |
20209 | 12988 | 744 | 13732 | 756557 | 68923 | 825480 | 750775 | 68827 | 819602 | 18770 | 840 | 19610 |
30102 | 69075 | 0 | 69075 | 3737603 | 0 | 3737603 | 3741982 | 0 | 3741982 | 64696 | 0 | 64696 |
30110 | 83 | 8904 | 8987 | 1851960 | 2003790 | 3855750 | 1851997 | 2004393 | 3856390 | 46 | 8301 | 8347 |
30114 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 55 | 55 |
30202 | 12309 | 0 | 12309 | 0 | 0 | 0 | 115 | 0 | 115 | 12194 | 0 | 12194 |
30204 | 9897 | 0 | 9897 | 0 | 0 | 0 | 479 | 0 | 479 | 9418 | 0 | 9418 |
30213 | 226 | 0 | 226 | 0 | 0 | 0 | 7 | 0 | 7 | 219 | 0 | 219 |
30302 | 1158 | 14624 | 15782 | 392840 | 17664 | 410504 | 379630 | 1519 | 381149 | 14368 | 30769 | 45137 |
30306 | 96660 | 10891 | 107551 | 168775 | 150 | 168925 | 172260 | 185 | 172445 | 93175 | 10856 | 104031 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 297000 | 9102 | 306102 | 297000 | 9102 | 306102 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380000 | 15849 | 395849 | 292000 | 10944 | 302944 | 88000 | 4905 | 92905 |
32004 | 0 | 90523 | 90523 | 40000 | 91845 | 131845 | 40000 | 92109 | 132109 | 0 | 90259 | 90259 |
32802 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45205 | 30000 | 0 | 30000 | 0 | 0 | 0 | 30000 | 0 | 30000 | 0 | 0 | 0 |
45206 | 93865 | 0 | 93865 | 7500 | 0 | 7500 | 31000 | 0 | 31000 | 70365 | 0 | 70365 |
45207 | 542859 | 77709 | 620568 | 153696 | 994 | 154690 | 90667 | 11580 | 102247 | 605888 | 67123 | 673011 |
45208 | 73000 | 0 | 73000 | 0 | 0 | 0 | 73000 | 0 | 73000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 4200 | 2587 | 6787 | 0 | 5 | 5 | 4200 | 2582 | 6782 |
45504 | 0 | 0 | 0 | 13000 | 0 | 13000 | 0 | 0 | 0 | 13000 | 0 | 13000 |
45505 | 121162 | 9066 | 130228 | 0 | 126 | 126 | 11625 | 157 | 11782 | 109537 | 9035 | 118572 |
45506 | 69238 | 18202 | 87440 | 280 | 247 | 527 | 55 | 1330 | 1385 | 69463 | 17119 | 86582 |
45507 | 7246 | 537 | 7783 | 0 | 7 | 7 | 1 | 20 | 21 | 7245 | 524 | 7769 |
45812 | 64103 | 0 | 64103 | 73000 | 0 | 73000 | 5224 | 0 | 5224 | 131879 | 0 | 131879 |
45815 | 1600 | 648 | 2248 | 0 | 9 | 9 | 0 | 12 | 12 | 1600 | 645 | 2245 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 1890793 | 1864761 | 3755554 | 1890793 | 1864761 | 3755554 | 0 | 0 | 0 |
47423 | 84 | 604 | 688 | 725 | 38396 | 39121 | 673 | 38587 | 39260 | 136 | 413 | 549 |
47427 | 0 | 156 | 156 | 6 | 171 | 177 | 0 | 156 | 156 | 6 | 171 | 177 |
47502 | 10545 | 5025 | 15570 | 1994 | 845 | 2839 | 92 | 1958 | 2050 | 12447 | 3912 | 16359 |
50105 | 4968 | 0 | 4968 | 2 | 0 | 2 | 0 | 0 | 0 | 4970 | 0 | 4970 |
50406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51405 | 0 | 24372 | 24372 | 0 | 305 | 305 | 0 | 377 | 377 | 0 | 24300 | 24300 |
51406 | 8700 | 13230 | 21930 | 0 | 166 | 166 | 0 | 204 | 204 | 8700 | 13192 | 21892 |
60202 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 2000 |
60302 | 10110 | 0 | 10110 | 1 | 0 | 1 | 688 | 0 | 688 | 9423 | 0 | 9423 |
60304 | 18 | 0 | 18 | 61 | 0 | 61 | 79 | 0 | 79 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 4184 | 0 | 4184 | 4245 | 0 | 4245 | 0 | 0 | 0 |
60310 | 1836 | 0 | 1836 | 931 | 0 | 931 | 597 | 0 | 597 | 2170 | 0 | 2170 |
60312 | 2486 | 0 | 2486 | 5009 | 0 | 5009 | 6920 | 0 | 6920 | 575 | 0 | 575 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 19030 | 0 | 19030 | 29 | 0 | 29 | 0 | 0 | 0 | 19059 | 0 | 19059 |
60701 | 2082 | 0 | 2082 | 2085 | 0 | 2085 | 29 | 0 | 29 | 4138 | 0 | 4138 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 29 | 0 | 29 | 187 | 0 | 187 | 186 | 0 | 186 | 30 | 0 | 30 |
61009 | 222 | 0 | 222 | 91 | 0 | 91 | 97 | 0 | 97 | 216 | 0 | 216 |
61403 | 8214 | 0 | 8214 | 111 | 0 | 111 | 289 | 0 | 289 | 8036 | 0 | 8036 |
61406 | 0 | 0 | 0 | 11534 | 0 | 11534 | 11534 | 0 | 11534 | 0 | 0 | 0 |
70201 | 103 | 0 | 103 | 5 | 0 | 5 | 108 | 0 | 108 | 0 | 0 | 0 |
70202 | 35 | 0 | 35 | 2008 | 0 | 2008 | 2043 | 0 | 2043 | 0 | 0 | 0 |
70203 | 5906 | 0 | 5906 | 94 | 0 | 94 | 6000 | 0 | 6000 | 0 | 0 | 0 |
70204 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
70205 | 20075 | 0 | 20075 | 11545 | 0 | 11545 | 31620 | 0 | 31620 | 0 | 0 | 0 |
70206 | 12393 | 0 | 12393 | 5879 | 0 | 5879 | 18272 | 0 | 18272 | 0 | 0 | 0 |
70209 | 39044 | 0 | 39044 | 56226 | 0 | 56226 | 95270 | 0 | 95270 | 0 | 0 | 0 |
70401 | 974 | 0 | 974 | 10949 | 0 | 10949 | 10527 | 0 | 10527 | 1396 | 0 | 1396 |
70501 | 5286 | 0 | 5286 | 857 | 0 | 857 | 0 | 0 | 0 | 6143 | 0 | 6143 |
итого по активу (баланс) |
1370827 | 281952 | 1652779 | 10692913 | 4201869 | 14894782 | 10660567 | 4189952 | 14850519 | 1403173 | 293869 | 1697042 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 7727 | 0 | 7727 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 90 | 0 | 90 | 482 | 0 | 482 | 475 | 0 | 475 | 83 | 0 | 83 |
30220 | 0 | 0 | 0 | 0 | 7514 | 7514 | 0 | 7514 | 7514 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 1158 | 14624 | 15782 | 379630 | 1519 | 381149 | 392840 | 17664 | 410504 | 14368 | 30769 | 45137 |
30305 | 96660 | 10891 | 107551 | 172260 | 185 | 172445 | 168775 | 150 | 168925 | 93175 | 10856 | 104031 |
31302 | 0 | 0 | 0 | 60000 | 0 | 60000 | 60000 | 0 | 60000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 70000 | 0 | 70000 | 70000 | 0 | 70000 |
32015 | 244 | 0 | 244 | 3598 | 0 | 3598 | 3646 | 0 | 3646 | 292 | 0 | 292 |
32801 | 0 | 156 | 156 | 0 | 156 | 156 | 6 | 171 | 177 | 6 | 171 | 177 |
40701 | 50036 | 0 | 50036 | 25509 | 0 | 25509 | 84259 | 0 | 84259 | 108786 | 0 | 108786 |
40702 | 241848 | 1239 | 243087 | 5155165 | 1962747 | 7117912 | 5082902 | 1962743 | 7045645 | 169585 | 1235 | 170820 |
40703 | 531 | 0 | 531 | 5641 | 0 | 5641 | 6293 | 0 | 6293 | 1183 | 0 | 1183 |
40802 | 4 | 0 | 4 | 818 | 0 | 818 | 1042 | 0 | 1042 | 228 | 0 | 228 |
40807 | 0 | 92 | 92 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 91 | 91 |
40817 | 12655 | 15638 | 28293 | 69466 | 10283 | 79749 | 73239 | 8711 | 81950 | 16428 | 14066 | 30494 |
40820 | 0 | 489 | 489 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 481 | 481 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43102 | 0 | 43102 | 43102 | 0 | 43102 | 0 | 0 | 0 |
40911 | 15469 | 0 | 15469 | 356747 | 0 | 356747 | 362748 | 0 | 362748 | 21470 | 0 | 21470 |
40912 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 980 | 989 | 9 | 980 | 989 | 0 | 0 | 0 |
42106 | 41000 | 52415 | 93415 | 0 | 55410 | 55410 | 10000 | 57233 | 67233 | 51000 | 54238 | 105238 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 7178 | 274 | 7452 | 1 | 117 | 118 | 0 | 118 | 118 | 7177 | 275 | 7452 |
42304 | 7783 | 10280 | 18063 | 1120 | 178 | 1298 | 569 | 144 | 713 | 7232 | 10246 | 17478 |
42305 | 5469 | 14523 | 19992 | 1692 | 1386 | 3078 | 2426 | 715 | 3141 | 6203 | 13852 | 20055 |
42306 | 25334 | 136030 | 161364 | 0 | 2119 | 2119 | 4118 | 1718 | 5836 | 29452 | 135629 | 165081 |
42307 | 0 | 518 | 518 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 516 | 516 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 95561 | 0 | 95561 | 38178 | 0 | 38178 | 24182 | 0 | 24182 | 81565 | 0 | 81565 |
45515 | 53919 | 0 | 53919 | 300 | 0 | 300 | 2908 | 0 | 2908 | 56527 | 0 | 56527 |
45818 | 23552 | 0 | 23552 | 666 | 0 | 666 | 51901 | 0 | 51901 | 74787 | 0 | 74787 |
47407 | 0 | 0 | 0 | 1851617 | 1903743 | 3755360 | 1851617 | 1903743 | 3755360 | 0 | 0 | 0 |
47411 | 420 | 3146 | 3566 | 91 | 59 | 150 | 335 | 799 | 1134 | 664 | 3886 | 4550 |
47416 | 189 | 0 | 189 | 2291 | 0 | 2291 | 2102 | 0 | 2102 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 98 | 1485 | 1583 | 98 | 1485 | 1583 | 50 | 0 | 50 |
47425 | 20635 | 0 | 20635 | 11910 | 0 | 11910 | 4154 | 0 | 4154 | 12879 | 0 | 12879 |
47426 | 10088 | 1880 | 11968 | 0 | 1899 | 1899 | 1666 | 45 | 1711 | 11754 | 26 | 11780 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51410 | 2646 | 0 | 2646 | 7 | 0 | 7 | 0 | 0 | 0 | 2639 | 0 | 2639 |
52301 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
52302 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
52406 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60206 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
60301 | 636 | 0 | 636 | 1831 | 0 | 1831 | 2013 | 0 | 2013 | 818 | 0 | 818 |
60303 | 839 | 0 | 839 | 1060 | 0 | 1060 | 988 | 0 | 988 | 767 | 0 | 767 |
60305 | 2863 | 0 | 2863 | 4804 | 0 | 4804 | 4957 | 0 | 4957 | 3016 | 0 | 3016 |
60309 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 27 | 0 | 27 | 27 | 0 | 27 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 7579 | 0 | 7579 | 0 | 0 | 0 | 298 | 0 | 298 | 7877 | 0 | 7877 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 12062 | 0 | 12062 | 12062 | 0 | 12062 | 0 | 0 | 0 |
70101 | 23234 | 0 | 23234 | 42756 | 0 | 42756 | 19522 | 0 | 19522 | 0 | 0 | 0 |
70102 | 860 | 0 | 860 | 862 | 0 | 862 | 2 | 0 | 2 | 0 | 0 | 0 |
70103 | 21276 | 0 | 21276 | 33509 | 0 | 33509 | 12233 | 0 | 12233 | 0 | 0 | 0 |
70106 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 53976 | 0 | 53976 | 79784 | 0 | 79784 | 25808 | 0 | 25808 | 0 | 0 | 0 |
70301 | 5956 | 0 | 5956 | 142890 | 0 | 142890 | 146837 | 0 | 146837 | 9903 | 0 | 9903 |
70302 | 13491 | 0 | 13491 | 0 | 0 | 0 | 0 | 0 | 0 | 13491 | 0 | 13491 |
итого по пассиву (баланс) |
1390584 | 262195 | 1652779 | 8500651 | 3950255 | 12450906 | 8530772 | 3964397 | 12495169 | 1420705 | 276337 | 1697042 |
Контрольная сумма раздела А: 3246 | ||||||||||||
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 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 31839 | 0 | 31839 | 0 | 0 | 0 | 113 | 0 | 113 | 31726 | 0 | 31726 |
90901 | 0 | 0 | 0 | 1173 | 0 | 1173 | 1009 | 0 | 1009 | 164 | 0 | 164 |
90902 | 98480 | 0 | 98480 | 6 | 0 | 6 | 162 | 0 | 162 | 98324 | 0 | 98324 |
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 | 60548 | 0 | 60548 | 80 | 0 | 80 | 113 | 0 | 113 | 60515 | 0 | 60515 |
91305 | 1962847 | 719847 | 2682694 | 51631 | 10018 | 61649 | 3192 | 12433 | 15625 | 2011286 | 717432 | 2728718 |
91307 | 1500208 | 0 | 1500208 | 20631 | 0 | 20631 | 2005 | 0 | 2005 | 1518834 | 0 | 1518834 |
91503 | 87232 | 0 | 87232 | 0 | 0 | 0 | 1 | 0 | 1 | 87231 | 0 | 87231 |
91504 | 4027 | 0 | 4027 | 535 | 0 | 535 | 0 | 0 | 0 | 4562 | 0 | 4562 |
91603 | 0 | 49 | 49 | 0 | 57 | 57 | 0 | 49 | 49 | 0 | 57 | 57 |
91604 | 7914 | 98 | 8012 | 930 | 8 | 938 | 6300 | 6 | 6306 | 2544 | 100 | 2644 |
99998 | 92605 | 0 | 92605 | 140117 | 0 | 140117 | 124035 | 0 | 124035 | 108687 | 0 | 108687 |
итого по активу (баланс) |
3845701 | 719994 | 4565695 | 215216 | 10083 | 225299 | 137043 | 12488 | 149531 | 3923874 | 717589 | 4641463 |
Пассив | ||||||||||||
91302 | 18928 | 0 | 18928 | 14090 | 0 | 14090 | 15219 | 0 | 15219 | 20057 | 0 | 20057 |
91309 | 35400 | 901 | 36301 | 98346 | 18 | 98364 | 101671 | 245 | 101916 | 38725 | 1128 | 39853 |
91401 | 0 | 0 | 0 | 11438 | 0 | 11438 | 22877 | 0 | 22877 | 11439 | 0 | 11439 |
91404 | 35673 | 1703 | 37376 | 112 | 29 | 141 | 79 | 24 | 103 | 35640 | 1698 | 37338 |
99999 | 4473090 | 0 | 4473090 | 25343 | 0 | 25343 | 85029 | 0 | 85029 | 4532776 | 0 | 4532776 |
итого по пассиву (баланс) |
4563091 | 2604 | 4565695 | 149329 | 47 | 149376 | 224875 | 269 | 225144 | 4638637 | 2826 | 4641463 |
Контрольная сумма раздела В: 33127 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 5.0000 | 0.0000 | 0.0000 | 5.0000 | ||||||||
98010 | 5500.0000 | 0.0000 | 0.0000 | 5500.0000 | ||||||||
итого по активу (баланс) |
5505.0000 | 0.0000 | 0.0000 | 5505.0000 | ||||||||
Пассив | ||||||||||||
98050 | 5505.0000 | 2.0000 | 1.0000 | 5504.0000 | ||||||||
98070 | 0.0000 | 1.0000 | 2.0000 | 1.0000 | ||||||||
итого по пассиву (баланс) |
5505.0000 | 3.0000 | 3.0000 | 5505.0000 | ||||||||
Контрольная сумма раздела Д: 38742 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |