ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за июнь 2011 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 | 125 | 0 | 125 | 4139 | 0 | 4139 | 3281 | 0 | 3281 | 983 | 0 | 983 |
20202 | 35207 | 26519 | 61726 | 1360683 | 107317 | 1468000 | 1355845 | 104124 | 1459969 | 40045 | 29712 | 69757 |
20207 | 7132 | 1634 | 8766 | 48803 | 13073 | 61876 | 47183 | 13441 | 60624 | 8752 | 1266 | 10018 |
20208 | 21394 | 359 | 21753 | 41045 | 571 | 41616 | 51024 | 784 | 51808 | 11415 | 146 | 11561 |
20209 | 10551 | 712 | 11263 | 1191102 | 26850 | 1217952 | 1168269 | 27342 | 1195611 | 33384 | 220 | 33604 |
30102 | 114695 | 0 | 114695 | 9054270 | 0 | 9054270 | 8669915 | 0 | 8669915 | 499050 | 0 | 499050 |
30110 | 41509 | 40425 | 81934 | 132059 | 2035395 | 2167454 | 129968 | 1834529 | 1964497 | 43600 | 241291 | 284891 |
30114 | 0 | 106382 | 106382 | 0 | 1104763 | 1104763 | 0 | 1210619 | 1210619 | 0 | 526 | 526 |
30202 | 15032 | 0 | 15032 | 200 | 0 | 200 | 0 | 0 | 0 | 15232 | 0 | 15232 |
30204 | 23852 | 0 | 23852 | 0 | 0 | 0 | 1449 | 0 | 1449 | 22403 | 0 | 22403 |
30213 | 4547 | 805 | 5352 | 13537 | 17946 | 31483 | 15718 | 16889 | 32607 | 2366 | 1862 | 4228 |
30233 | 0 | 0 | 0 | 14388 | 40 | 14428 | 14388 | 40 | 14428 | 0 | 0 | 0 |
30302 | 1562380 | 1032787 | 2595167 | 1780824 | 577047 | 2357871 | 1603914 | 345538 | 1949452 | 1739290 | 1264296 | 3003586 |
30306 | 483104 | 158562 | 641666 | 645765 | 84915 | 730680 | 698883 | 77840 | 776723 | 429986 | 165637 | 595623 |
30402 | 0 | 0 | 0 | 26127 | 0 | 26127 | 26037 | 0 | 26037 | 90 | 0 | 90 |
30404 | 0 | 0 | 0 | 26943 | 0 | 26943 | 26943 | 0 | 26943 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25911 | 0 | 25911 | 25911 | 0 | 25911 | 0 | 0 | 0 |
30602 | 48 | 0 | 48 | 68000 | 29483 | 97483 | 68012 | 29483 | 97495 | 36 | 0 | 36 |
32002 | 215000 | 168411 | 383411 | 1901000 | 0 | 1901000 | 1546000 | 168411 | 1714411 | 570000 | 0 | 570000 |
32003 | 0 | 0 | 0 | 780000 | 492272 | 1272272 | 780000 | 3753 | 783753 | 0 | 488519 | 488519 |
32010 | 0 | 5002 | 5002 | 0 | 186 | 186 | 0 | 184 | 184 | 0 | 5004 | 5004 |
45201 | 16301 | 0 | 16301 | 50175 | 0 | 50175 | 47888 | 0 | 47888 | 18588 | 0 | 18588 |
45203 | 6000 | 0 | 6000 | 0 | 0 | 0 | 6000 | 0 | 6000 | 0 | 0 | 0 |
45204 | 84150 | 153039 | 237189 | 33027 | 64597 | 97624 | 85561 | 69015 | 154576 | 31616 | 148621 | 180237 |
45205 | 101191 | 61751 | 162942 | 47727 | 12400 | 60127 | 56521 | 12384 | 68905 | 92397 | 61767 | 154164 |
45206 | 346601 | 210935 | 557536 | 131440 | 7817 | 139257 | 38711 | 7762 | 46473 | 439330 | 210990 | 650320 |
45207 | 540101 | 53712 | 593813 | 7445 | 46416 | 53861 | 33521 | 16389 | 49910 | 514025 | 83739 | 597764 |
45208 | 0 | 232021 | 232021 | 53244 | 8598 | 61842 | 0 | 8538 | 8538 | 53244 | 232081 | 285325 |
45407 | 0 | 0 | 0 | 1000 | 0 | 1000 | 0 | 0 | 0 | 1000 | 0 | 1000 |
45505 | 34551 | 12631 | 47182 | 150 | 468 | 618 | 3211 | 1564 | 4775 | 31490 | 11535 | 43025 |
45506 | 191155 | 142835 | 333990 | 10950 | 5289 | 16239 | 6499 | 13736 | 20235 | 195606 | 134388 | 329994 |
45507 | 73969 | 0 | 73969 | 0 | 0 | 0 | 1761 | 0 | 1761 | 72208 | 0 | 72208 |
45509 | 347 | 551 | 898 | 583 | 1334 | 1917 | 511 | 1560 | 2071 | 419 | 325 | 744 |
45705 | 0 | 2807 | 2807 | 0 | 2967 | 2967 | 0 | 159 | 159 | 0 | 5615 | 5615 |
45812 | 96995 | 6455 | 103450 | 5464 | 240 | 5704 | 4948 | 238 | 5186 | 97511 | 6457 | 103968 |
45815 | 2633 | 16263 | 18896 | 0 | 1936 | 1936 | 0 | 599 | 599 | 2633 | 17600 | 20233 |
45912 | 358 | 234 | 592 | 132 | 9 | 141 | 144 | 9 | 153 | 346 | 234 | 580 |
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 | 46309 | 16432 | 62741 | 1850562 | 1844616 | 3695178 | 1853934 | 1844548 | 3698482 | 42937 | 16500 | 59437 |
47408 | 0 | 0 | 0 | 2296972 | 2673050 | 4970022 | 2296972 | 2673050 | 4970022 | 0 | 0 | 0 |
47415 | 167 | 0 | 167 | 375 | 0 | 375 | 417 | 0 | 417 | 125 | 0 | 125 |
47417 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
47423 | 1949 | 1906 | 3855 | 4106 | 7431 | 11537 | 4224 | 7166 | 11390 | 1831 | 2171 | 4002 |
47427 | 17128 | 8788 | 25916 | 13946 | 7989 | 21935 | 12960 | 16758 | 29718 | 18114 | 19 | 18133 |
50105 | 20229 | 0 | 20229 | 120 | 0 | 120 | 0 | 0 | 0 | 20349 | 0 | 20349 |
50106 | 56147 | 0 | 56147 | 67150 | 0 | 67150 | 41730 | 0 | 41730 | 81567 | 0 | 81567 |
50107 | 0 | 0 | 0 | 5034 | 0 | 5034 | 0 | 0 | 0 | 5034 | 0 | 5034 |
50118 | 0 | 0 | 0 | 41029 | 0 | 41029 | 41029 | 0 | 41029 | 0 | 0 | 0 |
50121 | 83 | 0 | 83 | 114 | 0 | 114 | 65 | 0 | 65 | 132 | 0 | 132 |
50208 | 0 | 0 | 0 | 19097 | 0 | 19097 | 1004 | 0 | 1004 | 18093 | 0 | 18093 |
50211 | 0 | 178256 | 178256 | 0 | 73740 | 73740 | 0 | 36940 | 36940 | 0 | 215056 | 215056 |
50218 | 0 | 0 | 0 | 1005 | 0 | 1005 | 1005 | 0 | 1005 | 0 | 0 | 0 |
50221 | 2324 | 0 | 2324 | 3280 | 0 | 3280 | 4497 | 0 | 4497 | 1107 | 0 | 1107 |
51403 | 39510 | 0 | 39510 | 49606 | 0 | 49606 | 0 | 0 | 0 | 89116 | 0 | 89116 |
51404 | 131911 | 0 | 131911 | 48760 | 0 | 48760 | 59456 | 0 | 59456 | 121215 | 0 | 121215 |
51405 | 520138 | 0 | 520138 | 306350 | 0 | 306350 | 48292 | 0 | 48292 | 778196 | 0 | 778196 |
51503 | 0 | 0 | 0 | 29560 | 0 | 29560 | 0 | 0 | 0 | 29560 | 0 | 29560 |
52503 | 17456 | 663 | 18119 | 619 | 5444 | 6063 | 531 | 494 | 1025 | 17544 | 5613 | 23157 |
60302 | 6933 | 0 | 6933 | 113 | 0 | 113 | 2037 | 0 | 2037 | 5009 | 0 | 5009 |
60306 | 0 | 0 | 0 | 3768 | 0 | 3768 | 3765 | 0 | 3765 | 3 | 0 | 3 |
60308 | 135 | 0 | 135 | 661 | 0 | 661 | 675 | 0 | 675 | 121 | 0 | 121 |
60310 | 824 | 0 | 824 | 3837 | 0 | 3837 | 3043 | 0 | 3043 | 1618 | 0 | 1618 |
60312 | 45239 | 0 | 45239 | 9507 | 0 | 9507 | 23701 | 0 | 23701 | 31045 | 0 | 31045 |
60314 | 0 | 168 | 168 | 0 | 57 | 57 | 0 | 225 | 225 | 0 | 0 | 0 |
60323 | 1082 | 0 | 1082 | 0 | 0 | 0 | 0 | 0 | 0 | 1082 | 0 | 1082 |
60401 | 53408 | 0 | 53408 | 465 | 0 | 465 | 0 | 0 | 0 | 53873 | 0 | 53873 |
60701 | 4028 | 0 | 4028 | 6838 | 0 | 6838 | 3940 | 0 | 3940 | 6926 | 0 | 6926 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 | 10 | 0 | 10 |
61008 | 348 | 0 | 348 | 518 | 0 | 518 | 464 | 0 | 464 | 402 | 0 | 402 |
61009 | 1176 | 0 | 1176 | 1410 | 0 | 1410 | 1349 | 0 | 1349 | 1237 | 0 | 1237 |
61210 | 0 | 0 | 0 | 107747 | 29622 | 137369 | 107747 | 29622 | 137369 | 0 | 0 | 0 |
61403 | 10960 | 0 | 10960 | 2252 | 0 | 2252 | 1197 | 0 | 1197 | 12015 | 0 | 12015 |
70606 | 405331 | 0 | 405331 | 92827 | 0 | 92827 | 384 | 0 | 384 | 497774 | 0 | 497774 |
70607 | 258 | 0 | 258 | 188 | 0 | 188 | 228 | 0 | 228 | 218 | 0 | 218 |
70608 | 834479 | 0 | 834479 | 198033 | 0 | 198033 | 0 | 0 | 0 | 1032512 | 0 | 1032512 |
70611 | 9648 | 0 | 9648 | 1934 | 0 | 1934 | 0 | 0 | 0 | 11582 | 0 | 11582 |
итого по активу (баланс) |
6271409 | 2641045 | 8912454 | 22623924 | 9283878 | 31907802 | 21032712 | 8573733 | 29606445 | 7862621 | 3351190 | 11213811 |
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 | 2324 | 0 | 2324 | 4497 | 0 | 4497 | 3280 | 0 | 3280 | 1107 | 0 | 1107 |
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 | 1514 | 0 | 1514 | 5768 | 0 | 5768 | 4259 | 0 | 4259 | 5 | 0 | 5 |
30220 | 0 | 233 | 233 | 0 | 8645 | 8645 | 0 | 8412 | 8412 | 0 | 0 | 0 |
30232 | 51 | 0 | 51 | 9011 | 228 | 9239 | 9179 | 228 | 9407 | 219 | 0 | 219 |
30301 | 1562380 | 1032787 | 2595167 | 1603914 | 345538 | 1949452 | 1780824 | 577047 | 2357871 | 1739290 | 1264296 | 3003586 |
30305 | 483104 | 158562 | 641666 | 698883 | 77840 | 776723 | 645765 | 84915 | 730680 | 429986 | 165637 | 595623 |
30408 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 778000 | 14038 | 792038 | 778000 | 14038 | 792038 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 485000 | 0 | 485000 | 485000 | 0 | 485000 |
31306 | 250000 | 0 | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 250000 | 0 | 250000 |
31308 | 100000 | 0 | 100000 | 400 | 0 | 400 | 0 | 0 | 0 | 99600 | 0 | 99600 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154417 | 154417 | 0 | 154417 | 154417 |
31404 | 0 | 0 | 0 | 0 | 1360 | 1360 | 0 | 141739 | 141739 | 0 | 140379 | 140379 |
31407 | 0 | 286299 | 286299 | 0 | 65905 | 65905 | 0 | 65979 | 65979 | 0 | 286373 | 286373 |
31408 | 0 | 80119 | 80119 | 0 | 82438 | 82438 | 0 | 83093 | 83093 | 0 | 80774 | 80774 |
31502 | 0 | 0 | 0 | 38549 | 0 | 38549 | 38549 | 0 | 38549 | 0 | 0 | 0 |
32015 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 39 | 0 | 39 | 11372 | 0 | 11372 | 11333 | 0 | 11333 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40701 | 3752 | 0 | 3752 | 13700 | 0 | 13700 | 72964 | 0 | 72964 | 63016 | 0 | 63016 |
40702 | 696085 | 43311 | 739396 | 7899264 | 2148384 | 10047648 | 7931242 | 2139852 | 10071094 | 728063 | 34779 | 762842 |
40703 | 6992 | 0 | 6992 | 1443 | 0 | 1443 | 2406 | 0 | 2406 | 7955 | 0 | 7955 |
40802 | 16958 | 0 | 16958 | 46033 | 0 | 46033 | 41766 | 0 | 41766 | 12691 | 0 | 12691 |
40807 | 323 | 99 | 422 | 1895 | 1969 | 3864 | 1953 | 1969 | 3922 | 381 | 99 | 480 |
40817 | 60204 | 36316 | 96520 | 161052 | 42959 | 204011 | 159978 | 46771 | 206749 | 59130 | 40128 | 99258 |
40820 | 347 | 97 | 444 | 327 | 3602 | 3929 | 384 | 3607 | 3991 | 404 | 102 | 506 |
40905 | 474 | 0 | 474 | 17174 | 0 | 17174 | 16700 | 0 | 16700 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 500 | 1426 | 1926 | 500 | 1426 | 1926 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 1354 | 1441 | 87 | 1354 | 1441 | 0 | 0 | 0 |
40911 | 14275 | 0 | 14275 | 293986 | 0 | 293986 | 291892 | 0 | 291892 | 12181 | 0 | 12181 |
40912 | 0 | 0 | 0 | 4891 | 10202 | 15093 | 4891 | 10202 | 15093 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6292 | 14591 | 20883 | 6292 | 14591 | 20883 | 0 | 0 | 0 |
42003 | 10000 | 0 | 10000 | 10102 | 0 | 10102 | 102 | 0 | 102 | 0 | 0 | 0 |
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 |
42103 | 13050 | 0 | 13050 | 13110 | 0 | 13110 | 12060 | 0 | 12060 | 12000 | 0 | 12000 |
42104 | 50000 | 0 | 50000 | 50810 | 0 | 50810 | 50810 | 0 | 50810 | 50000 | 0 | 50000 |
42106 | 6000 | 0 | 6000 | 0 | 0 | 0 | 3000 | 0 | 3000 | 9000 | 0 | 9000 |
42107 | 245000 | 140342 | 385342 | 0 | 5164 | 5164 | 0 | 5201 | 5201 | 245000 | 140379 | 385379 |
42203 | 0 | 48098 | 48098 | 0 | 48342 | 48342 | 0 | 244 | 244 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 5 | 0 | 5 | 10228 | 0 | 10228 | 10223 | 0 | 10223 |
42301 | 4599 | 1906 | 6505 | 7430 | 115601 | 123031 | 12780 | 115866 | 128646 | 9949 | 2171 | 12120 |
42303 | 2895 | 0 | 2895 | 5405 | 0 | 5405 | 9930 | 0 | 9930 | 7420 | 0 | 7420 |
42304 | 13314 | 5303 | 18617 | 4133 | 2630 | 6763 | 4194 | 186 | 4380 | 13375 | 2859 | 16234 |
42305 | 126865 | 25228 | 152093 | 18232 | 6288 | 24520 | 14346 | 7073 | 21419 | 122979 | 26013 | 148992 |
42306 | 201129 | 492333 | 693462 | 7858 | 128048 | 135906 | 22643 | 114747 | 137390 | 215914 | 479032 | 694946 |
42307 | 11085 | 0 | 11085 | 50 | 0 | 50 | 86 | 0 | 86 | 11121 | 0 | 11121 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 518 | 114 | 632 | 0 | 5 | 5 | 2 | 5 | 7 | 520 | 114 | 634 |
42606 | 1500 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 1500 |
43805 | 0 | 210514 | 210514 | 0 | 214927 | 214927 | 0 | 4413 | 4413 | 0 | 0 | 0 |
45215 | 24458 | 0 | 24458 | 8185 | 0 | 8185 | 13810 | 0 | 13810 | 30083 | 0 | 30083 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45515 | 61670 | 0 | 61670 | 3158 | 0 | 3158 | 1009 | 0 | 1009 | 59521 | 0 | 59521 |
45715 | 84 | 0 | 84 | 1 | 0 | 1 | 85 | 0 | 85 | 168 | 0 | 168 |
45818 | 119826 | 0 | 119826 | 1 | 0 | 1 | 2261 | 0 | 2261 | 122086 | 0 | 122086 |
45918 | 397 | 0 | 397 | 35 | 0 | 35 | 64 | 0 | 64 | 426 | 0 | 426 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 2574813 | 2393799 | 4968612 | 2574813 | 2393799 | 4968612 | 0 | 0 | 0 |
47411 | 6118 | 3607 | 9725 | 2019 | 4549 | 6568 | 2832 | 3053 | 5885 | 6931 | 2111 | 9042 |
47416 | 484 | 0 | 484 | 4522 | 0 | 4522 | 5766 | 0 | 5766 | 1728 | 0 | 1728 |
47422 | 75 | 0 | 75 | 539 | 0 | 539 | 549 | 0 | 549 | 85 | 0 | 85 |
47425 | 14447 | 0 | 14447 | 6296 | 0 | 6296 | 8027 | 0 | 8027 | 16178 | 0 | 16178 |
47426 | 7068 | 18740 | 25808 | 6496 | 12036 | 18532 | 3752 | 4122 | 7874 | 4324 | 10826 | 15150 |
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 | 1497 | 0 | 1497 | 514 | 0 | 514 | 270 | 0 | 270 | 1253 | 0 | 1253 |
50219 | 0 | 0 | 0 | 3605 | 0 | 3605 | 3605 | 0 | 3605 | 0 | 0 | 0 |
50220 | 125 | 0 | 125 | 3281 | 0 | 3281 | 4139 | 0 | 4139 | 983 | 0 | 983 |
51410 | 484 | 0 | 484 | 582 | 0 | 582 | 98 | 0 | 98 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2956 | 0 | 2956 | 2956 | 0 | 2956 |
52301 | 21047 | 0 | 21047 | 9026 | 22993 | 32019 | 0 | 22993 | 22993 | 12021 | 0 | 12021 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 |
52304 | 0 | 0 | 0 | 0 | 3014 | 3014 | 50119 | 221229 | 271348 | 50119 | 218215 | 268334 |
52305 | 27363 | 35947 | 63310 | 0 | 23674 | 23674 | 2900 | 23762 | 26662 | 30263 | 36035 | 66298 |
52306 | 105146 | 0 | 105146 | 0 | 0 | 0 | 0 | 0 | 0 | 105146 | 0 | 105146 |
52406 | 0 | 0 | 0 | 9026 | 22750 | 31776 | 9026 | 22750 | 31776 | 0 | 0 | 0 |
60301 | 4025 | 0 | 4025 | 7466 | 0 | 7466 | 8500 | 0 | 8500 | 5059 | 0 | 5059 |
60305 | 4465 | 0 | 4465 | 13738 | 0 | 13738 | 13903 | 0 | 13903 | 4630 | 0 | 4630 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 819 | 0 | 819 | 1432 | 0 | 1432 | 613 | 0 | 613 | 0 | 0 | 0 |
60311 | 132 | 0 | 132 | 5599 | 0 | 5599 | 5810 | 0 | 5810 | 343 | 0 | 343 |
60322 | 2 | 0 | 2 | 20 | 0 | 20 | 21 | 0 | 21 | 3 | 0 | 3 |
60324 | 975 | 0 | 975 | 16 | 0 | 16 | 5 | 0 | 5 | 964 | 0 | 964 |
60601 | 30250 | 0 | 30250 | 0 | 0 | 0 | 743 | 0 | 743 | 30993 | 0 | 30993 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 372 | 0 | 372 | 181 | 0 | 181 | 0 | 0 | 0 | 191 | 0 | 191 |
61304 | 564 | 0 | 564 | 153 | 0 | 153 | 168 | 0 | 168 | 579 | 0 | 579 |
70601 | 460943 | 0 | 460943 | 5 | 0 | 5 | 79875 | 0 | 79875 | 540813 | 0 | 540813 |
70602 | 263 | 0 | 263 | 146 | 0 | 146 | 400 | 0 | 400 | 517 | 0 | 517 |
70603 | 819828 | 0 | 819828 | 0 | 0 | 0 | 195811 | 0 | 195811 | 1015639 | 0 | 1015639 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
итого по пассиву (баланс) |
6292499 | 2619955 | 8912454 | 13598078 | 5810261 | 19408339 | 15420613 | 6289083 | 21709696 | 8115034 | 3098777 | 11213811 |
Контрольная сумма раздела А: 40862 | ||||||||||||
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Б: 0 | ||||||||||||
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9026 | 22750 | 31776 | 9026 | 22750 | 31776 | 0 | 0 | 0 |
90803 | 27363 | 35947 | 63310 | 3147 | 245391 | 248538 | 0 | 27088 | 27088 | 30510 | 254250 | 284760 |
90901 | 335995 | 2 | 335997 | 17800 | 0 | 17800 | 5413 | 1 | 5414 | 348382 | 1 | 348383 |
90902 | 180548 | 8616 | 189164 | 12733 | 319 | 13052 | 21514 | 317 | 21831 | 171767 | 8618 | 180385 |
91202 | 3 | 0 | 3 | 12 | 0 | 12 | 11 | 0 | 11 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 136870 | 0 | 136870 | 87342 | 215121 | 302463 | 49906 | 0 | 49906 | 174306 | 215121 | 389427 |
91412 | 0 | 0 | 0 | 18770 | 0 | 18770 | 0 | 0 | 0 | 18770 | 0 | 18770 |
91414 | 3940330 | 1660753 | 5601083 | 792436 | 164391 | 956827 | 271444 | 85090 | 356534 | 4461322 | 1740054 | 6201376 |
91604 | 39760 | 2163 | 41923 | 1361 | 135 | 1496 | 302 | 81 | 383 | 40819 | 2217 | 43036 |
99998 | 4389085 | 0 | 4389085 | 1166336 | 0 | 1166336 | 781359 | 0 | 781359 | 4774062 | 0 | 4774062 |
итого по активу (баланс) |
9049959 | 1707481 | 10757440 | 2108974 | 648107 | 2757081 | 1138986 | 135327 | 1274313 | 10019947 | 2220261 | 12240208 |
Пассив | ||||||||||||
91311 | 145571 | 35086 | 180657 | 0 | 26555 | 26555 | 3148 | 239940 | 243088 | 148719 | 248471 | 397190 |
91312 | 3441142 | 43 | 3441185 | 290943 | 43 | 290986 | 382090 | 0 | 382090 | 3532289 | 0 | 3532289 |
91315 | 87403 | 0 | 87403 | 6388 | 0 | 6388 | 47746 | 0 | 47746 | 128761 | 0 | 128761 |
91316 | 6500 | 4210 | 10710 | 62244 | 47019 | 109263 | 78244 | 44213 | 122457 | 22500 | 1404 | 23904 |
91317 | 225255 | 4099 | 229354 | 257928 | 87712 | 345640 | 266015 | 93745 | 359760 | 233342 | 10132 | 243474 |
91507 | 420490 | 0 | 420490 | 2448 | 0 | 2448 | 10744 | 0 | 10744 | 428786 | 0 | 428786 |
91508 | 19286 | 0 | 19286 | 79 | 0 | 79 | 451 | 0 | 451 | 19658 | 0 | 19658 |
99999 | 6368355 | 0 | 6368355 | 479745 | 0 | 479745 | 1577536 | 0 | 1577536 | 7466146 | 0 | 7466146 |
итого по пассиву (баланс) |
10714002 | 43438 | 10757440 | 1099775 | 161329 | 1261104 | 2365974 | 377898 | 2743872 | 11980201 | 260007 | 12240208 |
Контрольная сумма раздела В: 46204 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 852290 | 96944 | 949234 | 608007 | 94249 | 702256 | 244283 | 2695 | 246978 |
93201 | 0 | 0 | 0 | 0 | 64259 | 64259 | 0 | 64259 | 64259 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 852894 | 161446 | 1014340 | 608611 | 158751 | 767362 | 244283 | 2695 | 246978 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 93827 | 675167 | 768994 | 96509 | 919426 | 1015935 | 2682 | 244259 | 246941 |
96801 | 0 | 0 | 0 | 3284 | 0 | 3284 | 3321 | 0 | 3321 | 37 | 0 | 37 |
итого по пассиву (баланс) |
0 | 0 | 0 | 97111 | 675167 | 772278 | 99830 | 919426 | 1019256 | 2719 | 244259 | 246978 |
Контрольная сумма раздела Г: 36579 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 77.0000 | 31.0000 | 23.0000 | 85.0000 | ||||||||
98010 | 79200.0000 | 135000.0000 | 86000.0000 | 128200.0000 | ||||||||
98015 | 0.0000 | 28.0000 | 0.0000 | 28.0000 | ||||||||
98020 | 0.0000 | 85023.0000 | 85023.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
79277.0000 | 220082.0000 | 171046.0000 | 128313.0000 | ||||||||
Пассив | ||||||||||||
98050 | 61063.0000 | 49019.0000 | 91050.0000 | 103094.0000 | ||||||||
98070 | 18214.0000 | 42004.0000 | 49009.0000 | 25219.0000 | ||||||||
итого по пассиву (баланс) |
79277.0000 | 91023.0000 | 140059.0000 | 128313.0000 | ||||||||
Контрольная сумма раздела Д: 55022 |
Председатель Правления Главный бухгалтер |
Горошков В.В. Сперанская О.В. |