ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за апрель 2012 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 | 6367 | 0 | 6367 | 11872 | 0 | 11872 | 9056 | 0 | 9056 | 9183 | 0 | 9183 |
20202 | 106942 | 45436 | 152378 | 2087777 | 355108 | 2442885 | 2010227 | 349208 | 2359435 | 184492 | 51336 | 235828 |
20208 | 19888 | 0 | 19888 | 28280 | 0 | 28280 | 35103 | 0 | 35103 | 13065 | 0 | 13065 |
20209 | 5035 | 44 | 5079 | 1393671 | 93729 | 1487400 | 1392948 | 93736 | 1486684 | 5758 | 37 | 5795 |
30102 | 89846 | 0 | 89846 | 10513749 | 0 | 10513749 | 10533302 | 0 | 10533302 | 70293 | 0 | 70293 |
30110 | 300654 | 466120 | 766774 | 1258767 | 2071994 | 3330761 | 1394446 | 2360123 | 3754569 | 164975 | 177991 | 342966 |
30114 | 0 | 838332 | 838332 | 0 | 1028812 | 1028812 | 0 | 1798064 | 1798064 | 0 | 69080 | 69080 |
30202 | 33150 | 0 | 33150 | 0 | 0 | 0 | 2155 | 0 | 2155 | 30995 | 0 | 30995 |
30204 | 25532 | 0 | 25532 | 0 | 0 | 0 | 749 | 0 | 749 | 24783 | 0 | 24783 |
30210 | 0 | 0 | 0 | 3000 | 0 | 3000 | 3000 | 0 | 3000 | 0 | 0 | 0 |
30213 | 3662 | 3786 | 7448 | 117836 | 18356 | 136192 | 110467 | 18815 | 129282 | 11031 | 3327 | 14358 |
30221 | 0 | 0 | 0 | 0 | 332383 | 332383 | 0 | 332383 | 332383 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 41903 | 715 | 42618 | 41903 | 715 | 42618 | 0 | 0 | 0 |
30302 | 1527098 | 689905 | 2217003 | 10064126 | 395002 | 10459128 | 9891835 | 207508 | 10099343 | 1699389 | 877399 | 2576788 |
30306 | 484766 | 5 | 484771 | 4780140 | 10375 | 4790515 | 4719380 | 458 | 4719838 | 545526 | 9922 | 555448 |
30402 | 8835 | 0 | 8835 | 244470 | 0 | 244470 | 253008 | 0 | 253008 | 297 | 0 | 297 |
30404 | 0 | 0 | 0 | 255120 | 0 | 255120 | 255120 | 0 | 255120 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 161582 | 0 | 161582 | 161582 | 0 | 161582 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 220000 | 0 | 220000 | 220000 | 0 | 220000 | 0 | 0 | 0 |
32003 | 60000 | 556421 | 616421 | 110000 | 815 | 110815 | 60000 | 557236 | 617236 | 110000 | 0 | 110000 |
32010 | 0 | 8317 | 8317 | 0 | 295 | 295 | 0 | 253 | 253 | 0 | 8359 | 8359 |
45107 | 8102 | 0 | 8102 | 0 | 0 | 0 | 6990 | 0 | 6990 | 1112 | 0 | 1112 |
45201 | 109305 | 0 | 109305 | 230070 | 0 | 230070 | 318901 | 0 | 318901 | 20474 | 0 | 20474 |
45203 | 20000 | 0 | 20000 | 0 | 0 | 0 | 20000 | 0 | 20000 | 0 | 0 | 0 |
45204 | 525900 | 0 | 525900 | 32847 | 0 | 32847 | 274262 | 0 | 274262 | 284485 | 0 | 284485 |
45205 | 292750 | 0 | 292750 | 95700 | 10205 | 105905 | 25855 | 283 | 26138 | 362595 | 9922 | 372517 |
45206 | 354860 | 100817 | 455677 | 0 | 12000 | 12000 | 31640 | 4833 | 36473 | 323220 | 107984 | 431204 |
45207 | 667960 | 570070 | 1238030 | 24450 | 20292 | 44742 | 125372 | 74359 | 199731 | 567038 | 516003 | 1083041 |
45208 | 136370 | 0 | 136370 | 0 | 0 | 0 | 3470 | 0 | 3470 | 132900 | 0 | 132900 |
45407 | 20692 | 0 | 20692 | 0 | 0 | 0 | 77 | 0 | 77 | 20615 | 0 | 20615 |
45502 | 20000 | 0 | 20000 | 99960 | 0 | 99960 | 99960 | 0 | 99960 | 20000 | 0 | 20000 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 150 | 0 | 150 | 770 | 0 | 770 | 0 | 0 | 0 | 920 | 0 | 920 |
45505 | 1591 | 13861 | 15452 | 30070 | 395 | 30465 | 170 | 1551 | 1721 | 31491 | 12705 | 44196 |
45506 | 300226 | 157440 | 457666 | 1000 | 5461 | 6461 | 2518 | 11423 | 13941 | 298708 | 151478 | 450186 |
45507 | 13942 | 0 | 13942 | 0 | 1185 | 1185 | 403 | 8 | 411 | 13539 | 1177 | 14716 |
45509 | 2766 | 194 | 2960 | 2907 | 1361 | 4268 | 2999 | 192 | 3191 | 2674 | 1363 | 4037 |
45812 | 139415 | 6736 | 146151 | 3546 | 15 | 3561 | 89711 | 6751 | 96462 | 53250 | 0 | 53250 |
45815 | 55039 | 0 | 55039 | 0 | 98 | 98 | 9 | 0 | 9 | 55030 | 98 | 55128 |
45912 | 227 | 244 | 471 | 44129 | 0 | 44129 | 43935 | 244 | 44179 | 421 | 0 | 421 |
45915 | 2 | 0 | 2 | 0 | 7 | 7 | 2 | 0 | 2 | 0 | 7 | 7 |
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 | 9069 | 16731 | 25800 | 1690934 | 1849687 | 3540621 | 1691518 | 1850142 | 3541660 | 8485 | 16276 | 24761 |
47408 | 0 | 0 | 0 | 3973257 | 3891126 | 7864383 | 3973257 | 3891126 | 7864383 | 0 | 0 | 0 |
47415 | 1161 | 0 | 1161 | 1334 | 0 | 1334 | 1626 | 0 | 1626 | 869 | 0 | 869 |
47423 | 1673 | 1457 | 3130 | 3427 | 23201 | 26628 | 4385 | 23105 | 27490 | 715 | 1553 | 2268 |
47427 | 30643 | 172 | 30815 | 21872 | 8275 | 30147 | 19284 | 8273 | 27557 | 33231 | 174 | 33405 |
50105 | 19990 | 0 | 19990 | 120 | 0 | 120 | 0 | 0 | 0 | 20110 | 0 | 20110 |
50106 | 56063 | 0 | 56063 | 298 | 0 | 298 | 15229 | 0 | 15229 | 41132 | 0 | 41132 |
50107 | 5145 | 0 | 5145 | 36 | 0 | 36 | 0 | 0 | 0 | 5181 | 0 | 5181 |
50121 | 95 | 0 | 95 | 30 | 0 | 30 | 125 | 0 | 125 | 0 | 0 | 0 |
50207 | 57485 | 0 | 57485 | 85821 | 0 | 85821 | 38570 | 0 | 38570 | 104736 | 0 | 104736 |
50208 | 88329 | 0 | 88329 | 82540 | 0 | 82540 | 22374 | 0 | 22374 | 148495 | 0 | 148495 |
50211 | 0 | 243824 | 243824 | 0 | 349011 | 349011 | 0 | 19080 | 19080 | 0 | 573755 | 573755 |
50221 | 1054 | 0 | 1054 | 1806 | 0 | 1806 | 1673 | 0 | 1673 | 1187 | 0 | 1187 |
51401 | 29605 | 0 | 29605 | 100395 | 0 | 100395 | 130000 | 0 | 130000 | 0 | 0 | 0 |
51403 | 39813 | 0 | 39813 | 187 | 0 | 187 | 40000 | 0 | 40000 | 0 | 0 | 0 |
51404 | 256886 | 0 | 256886 | 48666 | 0 | 48666 | 208473 | 0 | 208473 | 97079 | 0 | 97079 |
51405 | 214142 | 0 | 214142 | 1363 | 0 | 1363 | 0 | 0 | 0 | 215505 | 0 | 215505 |
52503 | 15889 | 5674 | 21563 | 3052 | 195 | 3247 | 1153 | 518 | 1671 | 17788 | 5351 | 23139 |
60302 | 8106 | 0 | 8106 | 200 | 0 | 200 | 3295 | 0 | 3295 | 5011 | 0 | 5011 |
60306 | 5 | 0 | 5 | 4580 | 0 | 4580 | 4585 | 0 | 4585 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 428 | 0 | 428 | 450 | 0 | 450 | 25 | 0 | 25 |
60310 | 138 | 0 | 138 | 2032 | 0 | 2032 | 2015 | 0 | 2015 | 155 | 0 | 155 |
60312 | 31034 | 0 | 31034 | 120380 | 0 | 120380 | 15098 | 0 | 15098 | 136316 | 0 | 136316 |
60314 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 189 | 189 | 0 | 365 | 365 |
60323 | 2641 | 0 | 2641 | 57 | 0 | 57 | 757 | 0 | 757 | 1941 | 0 | 1941 |
60401 | 57516 | 0 | 57516 | 0 | 0 | 0 | 38 | 0 | 38 | 57478 | 0 | 57478 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 33 | 0 | 33 | 21 | 0 | 21 | 23 | 0 | 23 | 31 | 0 | 31 |
61008 | 371 | 0 | 371 | 445 | 0 | 445 | 399 | 0 | 399 | 417 | 0 | 417 |
61009 | 533 | 0 | 533 | 180 | 0 | 180 | 102 | 0 | 102 | 611 | 0 | 611 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 133785 | 0 | 133785 | 133785 | 0 | 133785 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 354399 | 0 | 354399 | 354399 | 0 | 354399 | 0 | 0 | 0 |
61403 | 15536 | 0 | 15536 | 420 | 0 | 420 | 889 | 0 | 889 | 15067 | 0 | 15067 |
70606 | 285621 | 0 | 285621 | 190935 | 0 | 190935 | 185 | 0 | 185 | 476371 | 0 | 476371 |
70607 | 146 | 0 | 146 | 373 | 0 | 373 | 519 | 0 | 519 | 0 | 0 | 0 |
70608 | 664801 | 0 | 664801 | 163988 | 0 | 163988 | 0 | 0 | 0 | 828789 | 0 | 828789 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 36 | 0 | 36 | 3245 | 0 | 3245 | 0 | 0 | 0 | 3281 | 0 | 3281 |
итого по активу (баланс) |
7249944 | 3725586 | 10975530 | 38848449 | 10480652 | 49329101 | 38804765 | 11610576 | 50415341 | 7293628 | 2595662 | 9889290 |
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 | 1054 | 0 | 1054 | 1673 | 0 | 1673 | 1806 | 0 | 1806 | 1187 | 0 | 1187 |
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 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 6 | 0 | 6 | 0 | 2592 | 2592 | 0 | 2980 | 2980 | 6 | 388 | 394 |
30126 | 13 | 0 | 13 | 4 | 0 | 4 | 47 | 0 | 47 | 56 | 0 | 56 |
30220 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 732 | 732 | 0 | 0 | 0 |
30232 | 625 | 0 | 625 | 21035 | 1435 | 22470 | 21168 | 1435 | 22603 | 758 | 0 | 758 |
30301 | 1527098 | 689905 | 2217003 | 9891835 | 207508 | 10099343 | 10064126 | 395002 | 10459128 | 1699389 | 877399 | 2576788 |
30305 | 484766 | 5 | 484771 | 4719380 | 458 | 4719838 | 4780140 | 10375 | 4790515 | 545526 | 9922 | 555448 |
30408 | 0 | 0 | 0 | 69118 | 0 | 69118 | 69118 | 0 | 69118 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 535000 | 0 | 535000 | 535000 | 0 | 535000 | 0 | 0 | 0 |
31303 | 464000 | 603171 | 1067171 | 889000 | 605187 | 1494187 | 425000 | 2016 | 427016 | 0 | 0 | 0 |
31304 | 50000 | 0 | 50000 | 50000 | 0 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 92100 | 0 | 92100 | 17750 | 0 | 17750 | 0 | 0 | 0 | 74350 | 0 | 74350 |
31403 | 0 | 292853 | 292853 | 0 | 293282 | 293282 | 0 | 429 | 429 | 0 | 0 | 0 |
31407 | 0 | 240139 | 240139 | 0 | 7328 | 7328 | 0 | 8461 | 8461 | 0 | 241272 | 241272 |
31408 | 0 | 136651 | 136651 | 0 | 4500 | 4500 | 0 | 4191 | 4191 | 0 | 136342 | 136342 |
40502 | 10023 | 0 | 10023 | 10296 | 0 | 10296 | 4012 | 0 | 4012 | 3739 | 0 | 3739 |
40602 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
40701 | 14053 | 0 | 14053 | 27721 | 0 | 27721 | 19604 | 0 | 19604 | 5936 | 0 | 5936 |
40702 | 1553819 | 43290 | 1597109 | 7492965 | 1317920 | 8810885 | 6888347 | 1324094 | 8212441 | 949201 | 49464 | 998665 |
40703 | 8612 | 0 | 8612 | 3428 | 0 | 3428 | 2816 | 0 | 2816 | 8000 | 0 | 8000 |
40802 | 67752 | 0 | 67752 | 79181 | 418 | 79599 | 75829 | 418 | 76247 | 64400 | 0 | 64400 |
40807 | 697 | 103 | 800 | 946 | 1124 | 2070 | 1124 | 1125 | 2249 | 875 | 104 | 979 |
40817 | 119668 | 82435 | 202103 | 653069 | 97414 | 750483 | 622830 | 131047 | 753877 | 89429 | 116068 | 205497 |
40820 | 626 | 1279 | 1905 | 1161 | 1344 | 2505 | 1416 | 735 | 2151 | 881 | 670 | 1551 |
40821 | 8425 | 0 | 8425 | 394114 | 0 | 394114 | 395172 | 0 | 395172 | 9483 | 0 | 9483 |
40905 | 0 | 0 | 0 | 57745 | 0 | 57745 | 57745 | 0 | 57745 | 0 | 0 | 0 |
40906 | 860 | 0 | 860 | 11915 | 0 | 11915 | 11125 | 0 | 11125 | 70 | 0 | 70 |
40909 | 0 | 0 | 0 | 458 | 2085 | 2543 | 458 | 2085 | 2543 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 2021 | 2255 | 234 | 2021 | 2255 | 0 | 0 | 0 |
40911 | 7771 | 0 | 7771 | 415998 | 0 | 415998 | 430182 | 0 | 430182 | 21955 | 0 | 21955 |
40912 | 0 | 0 | 0 | 6637 | 13476 | 20113 | 6637 | 13476 | 20113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8107 | 16804 | 24911 | 8107 | 16804 | 24911 | 0 | 0 | 0 |
41905 | 115900 | 0 | 115900 | 0 | 0 | 0 | 0 | 0 | 0 | 115900 | 0 | 115900 |
42006 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 25000 |
42103 | 51000 | 0 | 51000 | 51268 | 0 | 51268 | 50268 | 0 | 50268 | 50000 | 0 | 50000 |
42104 | 115500 | 0 | 115500 | 0 | 0 | 0 | 83500 | 0 | 83500 | 199000 | 0 | 199000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1300 | 0 | 1300 | 1300 | 0 | 1300 |
42106 | 43000 | 0 | 43000 | 0 | 58 | 58 | 3500 | 1970 | 5470 | 46500 | 1912 | 48412 |
42107 | 245000 | 336781 | 581781 | 0 | 10278 | 10278 | 0 | 11866 | 11866 | 245000 | 338369 | 583369 |
42206 | 10223 | 0 | 10223 | 85 | 0 | 85 | 85 | 0 | 85 | 10223 | 0 | 10223 |
42301 | 4401 | 7157 | 11558 | 3927 | 57972 | 61899 | 4861 | 54024 | 58885 | 5335 | 3209 | 8544 |
42303 | 1183 | 0 | 1183 | 2192 | 0 | 2192 | 4459 | 0 | 4459 | 3450 | 0 | 3450 |
42304 | 12957 | 5302 | 18259 | 7354 | 258 | 7612 | 47766 | 171 | 47937 | 53369 | 5215 | 58584 |
42305 | 124057 | 93259 | 217316 | 9785 | 37911 | 47696 | 13819 | 7047 | 20866 | 128091 | 62395 | 190486 |
42306 | 274918 | 645735 | 920653 | 24593 | 95799 | 120392 | 23066 | 116206 | 139272 | 273391 | 666142 | 939533 |
42307 | 11898 | 0 | 11898 | 52 | 0 | 52 | 93 | 0 | 93 | 11939 | 0 | 11939 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 1226 | 0 | 1226 | 0 | 0 | 0 | 1 | 0 | 1 | 1227 | 0 | 1227 |
42606 | 2594 | 119 | 2713 | 0 | 4 | 4 | 2 | 5 | 7 | 2596 | 120 | 2716 |
45115 | 243 | 0 | 243 | 210 | 0 | 210 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 52916 | 0 | 52916 | 16843 | 0 | 16843 | 32510 | 0 | 32510 | 68583 | 0 | 68583 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45515 | 9356 | 0 | 9356 | 740 | 0 | 740 | 2427 | 0 | 2427 | 11043 | 0 | 11043 |
45818 | 157325 | 0 | 157325 | 94823 | 0 | 94823 | 13098 | 0 | 13098 | 75600 | 0 | 75600 |
45918 | 459 | 0 | 459 | 247 | 0 | 247 | 103 | 0 | 103 | 315 | 0 | 315 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3554468 | 4310181 | 7864649 | 3554468 | 4310181 | 7864649 | 0 | 0 | 0 |
47411 | 13573 | 7179 | 20752 | 3371 | 6015 | 9386 | 3308 | 4115 | 7423 | 13510 | 5279 | 18789 |
47416 | 1202 | 6 | 1208 | 65811 | 7 | 65818 | 65003 | 1 | 65004 | 394 | 0 | 394 |
47422 | 70 | 0 | 70 | 99354 | 0 | 99354 | 99394 | 0 | 99394 | 110 | 0 | 110 |
47425 | 19647 | 0 | 19647 | 16006 | 0 | 16006 | 17858 | 0 | 17858 | 21499 | 0 | 21499 |
47426 | 11764 | 14611 | 26375 | 5359 | 3447 | 8806 | 4428 | 4251 | 8679 | 10833 | 15415 | 26248 |
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 | 2703 | 0 | 2703 | 1203 | 0 | 1203 | 644 | 0 | 644 | 2144 | 0 | 2144 |
50220 | 6367 | 0 | 6367 | 9056 | 0 | 9056 | 11872 | 0 | 11872 | 9183 | 0 | 9183 |
52301 | 3313 | 0 | 3313 | 3313 | 0 | 3313 | 590 | 0 | 590 | 590 | 0 | 590 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 |
52303 | 5590 | 0 | 5590 | 590 | 0 | 590 | 20165 | 0 | 20165 | 25165 | 0 | 25165 |
52304 | 78688 | 0 | 78688 | 0 | 0 | 0 | 0 | 0 | 0 | 78688 | 0 | 78688 |
52305 | 7305 | 127537 | 134842 | 0 | 3892 | 3892 | 0 | 4493 | 4493 | 7305 | 128138 | 135443 |
52306 | 111626 | 0 | 111626 | 0 | 0 | 0 | 33052 | 0 | 33052 | 144678 | 0 | 144678 |
52406 | 0 | 0 | 0 | 3313 | 0 | 3313 | 3313 | 0 | 3313 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 68 | 0 | 68 | 74 | 0 | 74 |
60301 | 6120 | 0 | 6120 | 10520 | 0 | 10520 | 9499 | 0 | 9499 | 5099 | 0 | 5099 |
60305 | 5420 | 0 | 5420 | 16435 | 0 | 16435 | 15474 | 0 | 15474 | 4459 | 0 | 4459 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 572 | 0 | 572 | 550 | 0 | 550 |
60311 | 195 | 0 | 195 | 3059 | 0 | 3059 | 3046 | 0 | 3046 | 182 | 0 | 182 |
60322 | 5 | 0 | 5 | 1489 | 0 | 1489 | 1592 | 0 | 1592 | 108 | 0 | 108 |
60324 | 2645 | 0 | 2645 | 704 | 0 | 704 | 4 | 0 | 4 | 1945 | 0 | 1945 |
60601 | 37231 | 0 | 37231 | 38 | 0 | 38 | 604 | 0 | 604 | 37797 | 0 | 37797 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 696 | 0 | 696 | 150 | 0 | 150 | 165 | 0 | 165 | 711 | 0 | 711 |
70601 | 313095 | 0 | 313095 | 180 | 0 | 180 | 233746 | 0 | 233746 | 546661 | 0 | 546661 |
70602 | 386 | 0 | 386 | 709 | 0 | 709 | 1039 | 0 | 1039 | 716 | 0 | 716 |
70603 | 640773 | 0 | 640773 | 0 | 0 | 0 | 165460 | 0 | 165460 | 806233 | 0 | 806233 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 26680 | 0 | 26680 | 0 | 0 | 0 | 0 | 0 | 0 | 26680 | 0 | 26680 |
итого по пассиву (баланс) |
7648013 | 3327517 | 10975530 | 29366081 | 7101450 | 36467531 | 28949535 | 6431756 | 35381291 | 7231467 | 2657823 | 9889290 |
Контрольная сумма раздела А: 52615 | ||||||||||||
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 | 3313 | 0 | 3313 | 3313 | 0 | 3313 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 198209 | 127537 | 325746 | 33845 | 4494 | 38339 | 0 | 3892 | 3892 | 232054 | 128139 | 360193 |
90901 | 259180 | 0 | 259180 | 27761 | 0 | 27761 | 53586 | 0 | 53586 | 233355 | 0 | 233355 |
90902 | 95454 | 0 | 95454 | 75560 | 0 | 75560 | 53625 | 0 | 53625 | 117389 | 0 | 117389 |
91202 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 12 | 0 | 12 | 11 | 0 | 11 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 242053 | 0 | 242053 | 843 | 0 | 843 | 98398 | 0 | 98398 | 144498 | 0 | 144498 |
91412 | 116450 | 0 | 116450 | 0 | 0 | 0 | 0 | 0 | 0 | 116450 | 0 | 116450 |
91414 | 7650793 | 2016105 | 9666898 | 679871 | 70236 | 750107 | 280287 | 62617 | 342904 | 8050377 | 2023724 | 10074101 |
91604 | 52119 | 1825 | 53944 | 3285 | 4 | 3289 | 44829 | 1829 | 46658 | 10575 | 0 | 10575 |
91704 | 0 | 0 | 0 | 0 | 2141 | 2141 | 0 | 63 | 63 | 0 | 2078 | 2078 |
91802 | 3272 | 0 | 3272 | 0 | 6973 | 6973 | 0 | 205 | 205 | 3272 | 6768 | 10040 |
91803 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 6 | 6 | 0 | 186 | 186 |
99998 | 7536595 | 0 | 7536595 | 1066432 | 0 | 1066432 | 1257443 | 0 | 1257443 | 7345584 | 0 | 7345584 |
итого по активу (баланс) |
16154134 | 2145467 | 18299601 | 1890936 | 84040 | 1974976 | 1791506 | 68612 | 1860118 | 16253564 | 2160895 | 18414459 |
Пассив | ||||||||||||
91311 | 210129 | 120363 | 330492 | 120519 | 3673 | 124192 | 30620 | 4240 | 34860 | 120230 | 120930 | 241160 |
91312 | 4827639 | 727498 | 5555137 | 344454 | 188805 | 533259 | 105467 | 20606 | 126073 | 4588652 | 559299 | 5147951 |
91315 | 484726 | 0 | 484726 | 0 | 0 | 0 | 25007 | 0 | 25007 | 509733 | 0 | 509733 |
91316 | 1701 | 0 | 1701 | 500 | 0 | 500 | 0 | 0 | 0 | 1201 | 0 | 1201 |
91317 | 452848 | 246918 | 699766 | 527966 | 71501 | 599467 | 871304 | 9062 | 880366 | 796186 | 184479 | 980665 |
91507 | 443684 | 0 | 443684 | 0 | 0 | 0 | 0 | 0 | 0 | 443684 | 0 | 443684 |
91508 | 21089 | 0 | 21089 | 25 | 0 | 25 | 126 | 0 | 126 | 21190 | 0 | 21190 |
99999 | 10763006 | 0 | 10763006 | 544762 | 0 | 544762 | 850631 | 0 | 850631 | 11068875 | 0 | 11068875 |
итого по пассиву (баланс) |
17204822 | 1094779 | 18299601 | 1538226 | 263979 | 1802205 | 1883155 | 33908 | 1917063 | 17549751 | 864708 | 18414459 |
Контрольная сумма раздела В: 59925 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 371770 | 0 | 371770 | 377564 | 2208272 | 2585836 | 729850 | 2108780 | 2838630 | 19484 | 99492 | 118976 |
93501 | 0 | 0 | 0 | 0 | 329247 | 329247 | 0 | 329247 | 329247 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 335059 | 335059 | 0 | 335059 | 335059 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10756 | 0 | 10756 | 10357 | 0 | 10357 | 399 | 0 | 399 |
93803 | 0 | 0 | 0 | 0 | 5920 | 5920 | 0 | 5920 | 5920 | 0 | 0 | 0 |
итого по активу (баланс) |
371770 | 0 | 371770 | 388320 | 2878498 | 3266818 | 740207 | 2779006 | 3519213 | 19883 | 99492 | 119375 |
Пассив | ||||||||||||
96001 | 0 | 370882 | 370882 | 2022630 | 653509 | 2676139 | 2122173 | 302115 | 2424288 | 99543 | 19488 | 119031 |
96301 | 0 | 0 | 0 | 0 | 333384 | 333384 | 0 | 333384 | 333384 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 333776 | 333776 | 0 | 333776 | 333776 | 0 | 0 | 0 |
96801 | 888 | 0 | 888 | 8672 | 0 | 8672 | 8128 | 0 | 8128 | 344 | 0 | 344 |
96803 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
итого по пассиву (баланс) |
888 | 370882 | 371770 | 2031302 | 1320733 | 3352035 | 2130301 | 969339 | 3099640 | 99887 | 19488 | 119375 |
Контрольная сумма раздела Г: 56563 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 55.0000 | 15.0000 | 38.0000 | 32.0000 | ||||||||
98010 | 230710.0000 | 176000.0000 | 72920.0000 | 333790.0000 | ||||||||
98020 | 0.0000 | 38.0000 | 38.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
230765.0000 | 176053.0000 | 72996.0000 | 333822.0000 | ||||||||
Пассив | ||||||||||||
98050 | 164540.0000 | 87948.0000 | 176015.0000 | 252607.0000 | ||||||||
98070 | 66225.0000 | 10.0000 | 15000.0000 | 81215.0000 | ||||||||
итого по пассиву (баланс) |
230765.0000 | 87958.0000 | 191015.0000 | 333822.0000 | ||||||||
Контрольная сумма раздела Д: 48749 |
Председатель Правления Главный бухгалтер |
Рубежный А.В. Сперанская О.В. |