ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за январь 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 | 14420 | 12787 | 27207 | 387214 | 60400 | 447614 | 395911 | 66066 | 461977 | 5723 | 7121 | 12844 |
20207 | 0 | 0 | 0 | 44846 | 1450 | 46296 | 44846 | 1450 | 46296 | 0 | 0 | 0 |
20209 | 70 | 18 | 88 | 383201 | 22840 | 406041 | 374139 | 21389 | 395528 | 9132 | 1469 | 10601 |
30102 | 57779 | 0 | 57779 | 1973113 | 0 | 1973113 | 1977016 | 0 | 1977016 | 53876 | 0 | 53876 |
30110 | 20 | 11958 | 11978 | 1059131 | 1236091 | 2295222 | 1058228 | 1237345 | 2295573 | 923 | 10704 | 11627 |
30114 | 0 | 180 | 180 | 0 | 2 | 2 | 0 | 24 | 24 | 0 | 158 | 158 |
30202 | 8403 | 0 | 8403 | 690 | 0 | 690 | 0 | 0 | 0 | 9093 | 0 | 9093 |
30204 | 9109 | 0 | 9109 | 0 | 0 | 0 | 127 | 0 | 127 | 8982 | 0 | 8982 |
30213 | 262 | 0 | 262 | 0 | 0 | 0 | 7 | 0 | 7 | 255 | 0 | 255 |
30302 | 11723 | 171 | 11894 | 126354 | 14156 | 140510 | 137769 | 10891 | 148660 | 308 | 3436 | 3744 |
30306 | 93403 | 9956 | 103359 | 58961 | 4888 | 63849 | 36103 | 5941 | 42044 | 116261 | 8903 | 125164 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 174000 | 20197 | 194197 | 144000 | 20197 | 164197 | 30000 | 0 | 30000 |
32003 | 0 | 0 | 0 | 150000 | 59278 | 209278 | 150000 | 59278 | 209278 | 0 | 0 | 0 |
32004 | 50000 | 49963 | 99963 | 10000 | 48615 | 58615 | 60000 | 50433 | 110433 | 0 | 48145 | 48145 |
45205 | 30000 | 0 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 30000 |
45206 | 130560 | 0 | 130560 | 0 | 0 | 0 | 19500 | 0 | 19500 | 111060 | 0 | 111060 |
45207 | 491201 | 78993 | 570194 | 39300 | 1097 | 40397 | 2416 | 490 | 2906 | 528085 | 79600 | 607685 |
45208 | 73000 | 0 | 73000 | 0 | 0 | 0 | 0 | 0 | 0 | 73000 | 0 | 73000 |
45504 | 20416 | 26 | 20442 | 0 | 1 | 1 | 0 | 0 | 0 | 20416 | 27 | 20443 |
45505 | 80805 | 9374 | 90179 | 21036 | 130 | 21166 | 0 | 58 | 58 | 101841 | 9446 | 111287 |
45506 | 27723 | 59838 | 87561 | 53165 | 7591 | 60756 | 5110 | 46418 | 51528 | 75778 | 21011 | 96789 |
45507 | 8852 | 601 | 9453 | 0 | 8 | 8 | 801 | 15 | 816 | 8051 | 594 | 8645 |
45815 | 1600 | 448 | 2048 | 0 | 36 | 36 | 0 | 3 | 3 | 1600 | 481 | 2081 |
45912 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1102168 | 1333360 | 2435528 | 1102168 | 1333360 | 2435528 | 0 | 0 | 0 |
47423 | 85 | 667 | 752 | 703 | 9584 | 10287 | 638 | 9665 | 10303 | 150 | 586 | 736 |
47427 | 216 | 78 | 294 | 191 | 45 | 236 | 407 | 78 | 485 | 0 | 45 | 45 |
47502 | 7292 | 7456 | 14748 | 2693 | 880 | 3573 | 0 | 1770 | 1770 | 9985 | 6566 | 16551 |
51405 | 0 | 34697 | 34697 | 0 | 24175 | 24175 | 0 | 34799 | 34799 | 0 | 24073 | 24073 |
51406 | 8700 | 10409 | 19109 | 0 | 13267 | 13267 | 0 | 291 | 291 | 8700 | 23385 | 32085 |
60302 | 14885 | 0 | 14885 | 0 | 0 | 0 | 206 | 0 | 206 | 14679 | 0 | 14679 |
60304 | 53 | 0 | 53 | 28 | 0 | 28 | 81 | 0 | 81 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 796 | 0 | 796 | 795 | 0 | 795 | 1 | 0 | 1 |
60310 | 2000 | 0 | 2000 | 341 | 0 | 341 | 372 | 0 | 372 | 1969 | 0 | 1969 |
60312 | 181 | 0 | 181 | 3642 | 0 | 3642 | 2526 | 0 | 2526 | 1297 | 0 | 1297 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 18554 | 0 | 18554 | 37 | 0 | 37 | 0 | 0 | 0 | 18591 | 0 | 18591 |
60701 | 2019 | 0 | 2019 | 38 | 0 | 38 | 38 | 0 | 38 | 2019 | 0 | 2019 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
61008 | 40 | 0 | 40 | 133 | 0 | 133 | 148 | 0 | 148 | 25 | 0 | 25 |
61009 | 222 | 0 | 222 | 63 | 0 | 63 | 66 | 0 | 66 | 219 | 0 | 219 |
61403 | 9332 | 0 | 9332 | 93 | 0 | 93 | 366 | 0 | 366 | 9059 | 0 | 9059 |
61406 | 0 | 0 | 0 | 7157 | 0 | 7157 | 7157 | 0 | 7157 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70202 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70203 | 0 | 0 | 0 | 1667 | 0 | 1667 | 0 | 0 | 0 | 1667 | 0 | 1667 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7159 | 0 | 7159 | 0 | 0 | 0 | 7159 | 0 | 7159 |
70206 | 0 | 0 | 0 | 4557 | 0 | 4557 | 0 | 0 | 0 | 4557 | 0 | 4557 |
70209 | 0 | 0 | 0 | 48350 | 0 | 48350 | 0 | 0 | 0 | 48350 | 0 | 48350 |
70501 | 2769 | 0 | 2769 | 274 | 0 | 274 | 2769 | 0 | 2769 | 274 | 0 | 274 |
70502 | 0 | 0 | 0 | 2769 | 0 | 2769 | 0 | 0 | 0 | 2769 | 0 | 2769 |
итого по активу (баланс) |
1176011 | 287620 | 1463631 | 5664429 | 2858091 | 8522520 | 5524506 | 2899961 | 8424467 | 1315934 | 245750 | 1561684 |
Пассив | ||||||||||||
10204 | 324243 | 0 | 324243 | 324243 | 0 | 324243 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 0 | 325000 | 325000 | 0 | 325000 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 16250 | 0 | 16250 | 0 | 0 | 0 | 0 | 0 | 0 | 16250 | 0 | 16250 |
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 | 120 | 0 | 120 | 213 | 0 | 213 | 209 | 0 | 209 | 116 | 0 | 116 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30301 | 11723 | 171 | 11894 | 137769 | 10891 | 148660 | 126354 | 14156 | 140510 | 308 | 3436 | 3744 |
30305 | 93403 | 9956 | 103359 | 36103 | 5941 | 42044 | 58961 | 4888 | 63849 | 116261 | 8903 | 125164 |
31302 | 0 | 0 | 0 | 5000 | 0 | 5000 | 5000 | 0 | 5000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 2884 | 0 | 2884 | 2625 | 0 | 2625 | 241 | 0 | 241 |
32801 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 45 | 45 | 0 | 45 | 45 |
40701 | 29884 | 0 | 29884 | 45000 | 0 | 45000 | 22072 | 0 | 22072 | 6956 | 0 | 6956 |
40702 | 139365 | 489 | 139854 | 2641320 | 1081180 | 3722500 | 2661107 | 1081430 | 3742537 | 159152 | 739 | 159891 |
40703 | 709 | 0 | 709 | 3668 | 0 | 3668 | 4147 | 0 | 4147 | 1188 | 0 | 1188 |
40802 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
40807 | 0 | 93 | 93 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 94 | 94 |
40817 | 5897 | 15091 | 20988 | 83473 | 59970 | 143443 | 81961 | 57283 | 139244 | 4385 | 12404 | 16789 |
40820 | 0 | 657 | 657 | 0 | 124 | 124 | 0 | 140 | 140 | 0 | 673 | 673 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27775 | 0 | 27775 | 27775 | 0 | 27775 | 0 | 0 | 0 |
40911 | 12748 | 0 | 12748 | 185878 | 0 | 185878 | 184406 | 0 | 184406 | 11276 | 0 | 11276 |
40912 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 | 0 | 45000 | 45000 | 0 | 45000 |
42105 | 0 | 24488 | 24488 | 0 | 24783 | 24783 | 0 | 295 | 295 | 0 | 0 | 0 |
42106 | 41000 | 53281 | 94281 | 0 | 331 | 331 | 0 | 740 | 740 | 41000 | 53690 | 94690 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 6777 | 232 | 7009 | 0 | 5 | 5 | 0 | 535 | 535 | 6777 | 762 | 7539 |
42304 | 6754 | 10164 | 16918 | 0 | 63 | 63 | 0 | 141 | 141 | 6754 | 10242 | 16996 |
42305 | 2513 | 36005 | 38518 | 0 | 11094 | 11094 | 0 | 1107 | 1107 | 2513 | 26018 | 28531 |
42306 | 88436 | 102147 | 190583 | 0 | 19791 | 19791 | 900 | 20001 | 20901 | 89336 | 102357 | 191693 |
42307 | 0 | 526 | 526 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 530 | 530 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 148995 | 0 | 148995 | 8603 | 0 | 8603 | 5982 | 0 | 5982 | 146374 | 0 | 146374 |
45515 | 26096 | 0 | 26096 | 16569 | 0 | 16569 | 10656 | 0 | 10656 | 20183 | 0 | 20183 |
45818 | 2048 | 0 | 2048 | 0 | 0 | 0 | 9 | 0 | 9 | 2057 | 0 | 2057 |
47407 | 0 | 0 | 0 | 1082951 | 1352499 | 2435450 | 1082951 | 1352499 | 2435450 | 0 | 0 | 0 |
47411 | 5470 | 6235 | 11705 | 0 | 1680 | 1680 | 816 | 704 | 1520 | 6286 | 5259 | 11545 |
47416 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 55 | 366 | 421 | 55 | 366 | 421 | 50 | 0 | 50 |
47425 | 6908 | 0 | 6908 | 5534 | 0 | 5534 | 24263 | 0 | 24263 | 25637 | 0 | 25637 |
47426 | 1786 | 1222 | 3008 | 0 | 90 | 90 | 1877 | 176 | 2053 | 3663 | 1308 | 4971 |
47501 | 479 | 17 | 496 | 670 | 17 | 687 | 191 | 0 | 191 | 0 | 0 | 0 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
51410 | 87 | 0 | 87 | 0 | 0 | 0 | 120 | 0 | 120 | 207 | 0 | 207 |
52301 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
52303 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60301 | 353 | 0 | 353 | 554 | 0 | 554 | 878 | 0 | 878 | 677 | 0 | 677 |
60303 | 0 | 0 | 0 | 219 | 0 | 219 | 974 | 0 | 974 | 755 | 0 | 755 |
60305 | 3 | 0 | 3 | 1180 | 0 | 1180 | 3597 | 0 | 3597 | 2420 | 0 | 2420 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60601 | 6114 | 0 | 6114 | 0 | 0 | 0 | 292 | 0 | 292 | 6406 | 0 | 6406 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 7470 | 0 | 7470 | 7470 | 0 | 7470 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15494 | 0 | 15494 | 15494 | 0 | 15494 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2754 | 0 | 2754 | 2754 | 0 | 2754 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 7575 | 0 | 7575 | 7575 | 0 | 7575 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 39198 | 0 | 39198 | 39198 | 0 | 39198 |
70301 | 32907 | 0 | 32907 | 32907 | 0 | 32907 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 16994 | 0 | 16994 | 0 | 0 | 0 | 32907 | 0 | 32907 | 49901 | 0 | 49901 |
итого по пассиву (баланс) |
1202796 | 260835 | 1463631 | 4663173 | 2569239 | 7232412 | 4795601 | 2534864 | 7330465 | 1335224 | 226460 | 1561684 |
Контрольная сумма раздела А: 38539 | ||||||||||||
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 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
90803 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1713 | 0 | 1713 | 1683 | 0 | 1683 | 30 | 0 | 30 |
90902 | 120096 | 0 | 120096 | 99 | 0 | 99 | 102 | 0 | 102 | 120093 | 0 | 120093 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 | 35426 | 0 | 35426 | 0 | 0 | 0 | 380 | 0 | 380 | 35046 | 0 | 35046 |
91305 | 1461061 | 731741 | 2192802 | 35420 | 10163 | 45583 | 0 | 4549 | 4549 | 1496481 | 737355 | 2233836 |
91307 | 1488633 | 0 | 1488633 | 132514 | 0 | 132514 | 224571 | 0 | 224571 | 1396576 | 0 | 1396576 |
91503 | 87231 | 0 | 87231 | 0 | 0 | 0 | 0 | 0 | 0 | 87231 | 0 | 87231 |
91504 | 3277 | 0 | 3277 | 0 | 0 | 0 | 0 | 0 | 0 | 3277 | 0 | 3277 |
91603 | 13 | 0 | 13 | 0 | 40 | 40 | 13 | 0 | 13 | 0 | 40 | 40 |
91604 | 4804 | 754 | 5558 | 3867 | 115 | 3982 | 5348 | 764 | 6112 | 3323 | 105 | 3428 |
99998 | 114417 | 0 | 114417 | 147707 | 0 | 147707 | 126471 | 0 | 126471 | 135653 | 0 | 135653 |
итого по активу (баланс) |
3315339 | 732495 | 4047834 | 321700 | 10318 | 332018 | 359328 | 5313 | 364641 | 3277711 | 737500 | 4015211 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
91302 | 49015 | 1508 | 50523 | 93802 | 1330 | 95132 | 72166 | 14 | 72180 | 27379 | 192 | 27571 |
91309 | 54500 | 26 | 54526 | 2200 | 5312 | 7512 | 14900 | 5312 | 20212 | 67200 | 26 | 67226 |
91401 | 0 | 0 | 0 | 22877 | 0 | 22877 | 22877 | 0 | 22877 | 0 | 0 | 0 |
91404 | 7636 | 1732 | 9368 | 377 | 11 | 388 | 31852 | 24 | 31876 | 39111 | 1745 | 40856 |
99999 | 3933417 | 0 | 3933417 | 236511 | 0 | 236511 | 182652 | 0 | 182652 | 3879558 | 0 | 3879558 |
итого по пассиву (баланс) |
4044568 | 3266 | 4047834 | 356330 | 6653 | 362983 | 325010 | 5350 | 330360 | 4013248 | 1963 | 4015211 |
Контрольная сумма раздела В: 36331 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 5.0000 | 7.0000 | 6.0000 | 6.0000 | ||||||||
98020 | 0.0000 | 6.0000 | 6.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
5.0000 | 13.0000 | 12.0000 | 6.0000 | ||||||||
Пассив | ||||||||||||
98050 | 5.0000 | 4.0000 | 5.0000 | 6.0000 | ||||||||
98070 | 0.0000 | 2.0000 | 2.0000 | 0.0000 | ||||||||
итого по пассиву (баланс) |
5.0000 | 6.0000 | 7.0000 | 6.0000 | ||||||||
Контрольная сумма раздела Д: 37574 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |