| ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за январь 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 | 14061 | 0 | 14061 | 4774 | 0 | 4774 | 9558 | 0 | 9558 | 9277 | 0 | 9277 |
| 20202 | 105250 | 41772 | 147022 | 1255906 | 199152 | 1455058 | 1260630 | 197407 | 1458037 | 100526 | 43517 | 144043 |
| 20208 | 31014 | 200 | 31214 | 57280 | 948 | 58228 | 57897 | 344 | 58241 | 30397 | 804 | 31201 |
| 20209 | 1254 | 35 | 1289 | 885829 | 13993 | 899822 | 882376 | 13943 | 896319 | 4707 | 85 | 4792 |
| 30102 | 50145 | 0 | 50145 | 13616937 | 0 | 13616937 | 13567359 | 0 | 13567359 | 99723 | 0 | 99723 |
| 30110 | 423837 | 552525 | 976362 | 4133786 | 1799738 | 5933524 | 4376757 | 2063637 | 6440394 | 180866 | 288626 | 469492 |
| 30114 | 0 | 624719 | 624719 | 0 | 1814421 | 1814421 | 0 | 1783857 | 1783857 | 0 | 655283 | 655283 |
| 30202 | 26248 | 0 | 26248 | 1048 | 0 | 1048 | 0 | 0 | 0 | 27296 | 0 | 27296 |
| 30204 | 24235 | 0 | 24235 | 2648 | 0 | 2648 | 0 | 0 | 0 | 26883 | 0 | 26883 |
| 30213 | 4571 | 4279 | 8850 | 27040 | 11669 | 38709 | 28341 | 12689 | 41030 | 3270 | 3259 | 6529 |
| 30221 | 0 | 0 | 0 | 0 | 73917 | 73917 | 0 | 73917 | 73917 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 23244 | 0 | 23244 | 23244 | 0 | 23244 | 0 | 0 | 0 |
| 30302 | 32842 | 88789 | 121631 | 4756291 | 317866 | 5074157 | 4259756 | 216451 | 4476207 | 529377 | 190204 | 719581 |
| 30306 | 513607 | 271517 | 785124 | 1299023 | 51902 | 1350925 | 1324257 | 87713 | 1411970 | 488373 | 235706 | 724079 |
| 30402 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
| 30404 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 30602 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
| 32002 | 0 | 0 | 0 | 1030000 | 0 | 1030000 | 1010000 | 0 | 1010000 | 20000 | 0 | 20000 |
| 32003 | 0 | 0 | 0 | 410000 | 0 | 410000 | 410000 | 0 | 410000 | 0 | 0 | 0 |
| 32004 | 530000 | 563432 | 1093432 | 0 | 0 | 0 | 530000 | 563432 | 1093432 | 0 | 0 | 0 |
| 32010 | 0 | 5741 | 5741 | 0 | 3462 | 3462 | 0 | 579 | 579 | 0 | 8624 | 8624 |
| 45107 | 9961 | 0 | 9961 | 0 | 0 | 0 | 355 | 0 | 355 | 9606 | 0 | 9606 |
| 45201 | 16800 | 0 | 16800 | 24003 | 0 | 24003 | 28022 | 0 | 28022 | 12781 | 0 | 12781 |
| 45203 | 0 | 0 | 0 | 20485 | 0 | 20485 | 20485 | 0 | 20485 | 0 | 0 | 0 |
| 45204 | 254573 | 49278 | 303851 | 12000 | 16053 | 28053 | 254153 | 21053 | 275206 | 12420 | 44278 | 56698 |
| 45205 | 107450 | 145651 | 253101 | 35839 | 20442 | 56281 | 30862 | 28143 | 59005 | 112427 | 137950 | 250377 |
| 45206 | 257224 | 1854 | 259078 | 79000 | 100049 | 179049 | 17824 | 3898 | 21722 | 318400 | 98005 | 416405 |
| 45207 | 760737 | 520860 | 1281597 | 14500 | 7254 | 21754 | 87593 | 126507 | 214100 | 687644 | 401607 | 1089251 |
| 45208 | 157070 | 0 | 157070 | 0 | 0 | 0 | 0 | 0 | 0 | 157070 | 0 | 157070 |
| 45407 | 20923 | 0 | 20923 | 0 | 0 | 0 | 77 | 0 | 77 | 20846 | 0 | 20846 |
| 45502 | 0 | 0 | 0 | 69850 | 0 | 69850 | 69825 | 0 | 69825 | 25 | 0 | 25 |
| 45505 | 21595 | 18406 | 40001 | 420 | 354 | 774 | 22 | 2315 | 2337 | 21993 | 16445 | 38438 |
| 45506 | 305702 | 212531 | 518233 | 1000 | 2762 | 3762 | 3137 | 20648 | 23785 | 303565 | 194645 | 498210 |
| 45507 | 67747 | 0 | 67747 | 0 | 0 | 0 | 488 | 0 | 488 | 67259 | 0 | 67259 |
| 45509 | 2050 | 318 | 2368 | 469 | 1060 | 1529 | 325 | 637 | 962 | 2194 | 741 | 2935 |
| 45812 | 126596 | 7405 | 134001 | 520 | 92 | 612 | 2271 | 513 | 2784 | 124845 | 6984 | 131829 |
| 45815 | 2633 | 107 | 2740 | 0 | 0 | 0 | 0 | 107 | 107 | 2633 | 0 | 2633 |
| 45912 | 214 | 268 | 482 | 0 | 3 | 3 | 0 | 18 | 18 | 214 | 253 | 467 |
| 45915 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
| 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 | 9197 | 16909 | 26106 | 2313014 | 3024467 | 5337481 | 2311498 | 3025072 | 5336570 | 10713 | 16304 | 27017 |
| 47408 | 0 | 0 | 0 | 6457537 | 7025797 | 13483334 | 6457537 | 6994755 | 13452292 | 0 | 31042 | 31042 |
| 47415 | 49 | 0 | 49 | 28 | 0 | 28 | 49 | 0 | 49 | 28 | 0 | 28 |
| 47423 | 1768 | 2337 | 4105 | 101985 | 35024 | 137009 | 101877 | 35312 | 137189 | 1876 | 2049 | 3925 |
| 47427 | 27972 | 339 | 28311 | 20481 | 9098 | 29579 | 17710 | 9090 | 26800 | 30743 | 347 | 31090 |
| 50105 | 20361 | 0 | 20361 | 123 | 0 | 123 | 734 | 0 | 734 | 19750 | 0 | 19750 |
| 50106 | 56098 | 0 | 56098 | 392 | 0 | 392 | 576 | 0 | 576 | 55914 | 0 | 55914 |
| 50107 | 5037 | 0 | 5037 | 37 | 0 | 37 | 0 | 0 | 0 | 5074 | 0 | 5074 |
| 50121 | 12 | 0 | 12 | 3 | 0 | 3 | 14 | 0 | 14 | 1 | 0 | 1 |
| 50208 | 18101 | 0 | 18101 | 129 | 0 | 129 | 0 | 0 | 0 | 18230 | 0 | 18230 |
| 50211 | 0 | 248617 | 248617 | 0 | 47565 | 47565 | 0 | 18788 | 18788 | 0 | 277394 | 277394 |
| 50221 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 264717 | 0 | 264717 | 264717 | 0 | 264717 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 214510 | 0 | 214510 | 139798 | 0 | 139798 | 74712 | 0 | 74712 |
| 51403 | 49624 | 0 | 49624 | 434050 | 0 | 434050 | 147678 | 0 | 147678 | 335996 | 0 | 335996 |
| 51404 | 114020 | 0 | 114020 | 463073 | 0 | 463073 | 74876 | 0 | 74876 | 502217 | 0 | 502217 |
| 51405 | 324211 | 0 | 324211 | 1568 | 0 | 1568 | 138263 | 0 | 138263 | 187516 | 0 | 187516 |
| 52503 | 14096 | 7403 | 21499 | 0 | 89 | 89 | 513 | 884 | 1397 | 13583 | 6608 | 20191 |
| 60302 | 13203 | 0 | 13203 | 632 | 0 | 632 | 320 | 0 | 320 | 13515 | 0 | 13515 |
| 60306 | 7 | 0 | 7 | 4725 | 0 | 4725 | 4732 | 0 | 4732 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 320 | 0 | 320 | 240 | 0 | 240 | 80 | 0 | 80 |
| 60310 | 168 | 0 | 168 | 2061 | 0 | 2061 | 2102 | 0 | 2102 | 127 | 0 | 127 |
| 60312 | 58938 | 0 | 58938 | 5145 | 0 | 5145 | 14868 | 0 | 14868 | 49215 | 0 | 49215 |
| 60314 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 190 | 190 | 0 | 380 | 380 |
| 60323 | 3429 | 0 | 3429 | 0 | 0 | 0 | 14 | 0 | 14 | 3415 | 0 | 3415 |
| 60401 | 57511 | 0 | 57511 | 0 | 0 | 0 | 0 | 0 | 0 | 57511 | 0 | 57511 |
| 60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61002 | 51 | 0 | 51 | 44 | 0 | 44 | 26 | 0 | 26 | 69 | 0 | 69 |
| 61008 | 259 | 0 | 259 | 264 | 0 | 264 | 285 | 0 | 285 | 238 | 0 | 238 |
| 61009 | 572 | 0 | 572 | 128 | 0 | 128 | 106 | 0 | 106 | 594 | 0 | 594 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 405282 | 0 | 405282 | 405282 | 0 | 405282 | 0 | 0 | 0 |
| 61403 | 16277 | 0 | 16277 | 295 | 0 | 295 | 995 | 0 | 995 | 15577 | 0 | 15577 |
| 70606 | 1297692 | 0 | 1297692 | 91230 | 0 | 91230 | 1297695 | 0 | 1297695 | 91227 | 0 | 91227 |
| 70607 | 1441 | 0 | 1441 | 2765 | 0 | 2765 | 3897 | 0 | 3897 | 309 | 0 | 309 |
| 70608 | 4571714 | 0 | 4571714 | 224101 | 0 | 224101 | 4571714 | 0 | 4571714 | 224101 | 0 | 224101 |
| 70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70611 | 3630 | 0 | 3630 | 0 | 0 | 0 | 3630 | 0 | 3630 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 1302451 | 0 | 1302451 | 0 | 0 | 0 | 1302451 | 0 | 1302451 |
| 70707 | 0 | 0 | 0 | 1441 | 0 | 1441 | 0 | 0 | 0 | 1441 | 0 | 1441 |
| 70708 | 0 | 0 | 0 | 4571713 | 0 | 4571713 | 0 | 0 | 0 | 4571713 | 0 | 4571713 |
| 70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70711 | 0 | 0 | 0 | 3630 | 0 | 3630 | 0 | 0 | 0 | 3630 | 0 | 3630 |
| итого по активу (баланс) |
10549048 | 3385308 | 13934356 | 44649819 | 14577747 | 59227566 | 44217418 | 15301915 | 59519333 | 10981449 | 2661140 | 13642589 |
| 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 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 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 | 456 | 0 | 456 | 1770 | 0 | 1770 | 1432 | 0 | 1432 | 118 | 0 | 118 |
| 30220 | 0 | 0 | 0 | 0 | 4760 | 4760 | 0 | 4760 | 4760 | 0 | 0 | 0 |
| 30232 | 679 | 0 | 679 | 14122 | 236 | 14358 | 13931 | 236 | 14167 | 488 | 0 | 488 |
| 30301 | 32842 | 88789 | 121631 | 4259756 | 216451 | 4476207 | 4756291 | 317866 | 5074157 | 529377 | 190204 | 719581 |
| 30305 | 513607 | 271517 | 785124 | 1324257 | 87713 | 1411970 | 1299023 | 51902 | 1350925 | 488373 | 235706 | 724079 |
| 31304 | 150000 | 750085 | 900085 | 150000 | 750085 | 900085 | 50000 | 0 | 50000 | 50000 | 0 | 50000 |
| 31308 | 94500 | 0 | 94500 | 1950 | 0 | 1950 | 0 | 0 | 0 | 92550 | 0 | 92550 |
| 31404 | 0 | 321961 | 321961 | 0 | 321961 | 321961 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31407 | 0 | 328400 | 328400 | 0 | 22767 | 22767 | 0 | 4087 | 4087 | 0 | 309720 | 309720 |
| 31408 | 0 | 83343 | 83343 | 0 | 5278 | 5278 | 0 | 1873 | 1873 | 0 | 79938 | 79938 |
| 40502 | 1960 | 0 | 1960 | 1986 | 0 | 1986 | 35 | 0 | 35 | 9 | 0 | 9 |
| 40602 | 31 | 0 | 31 | 0 | 0 | 0 | 14 | 0 | 14 | 45 | 0 | 45 |
| 40701 | 21542 | 0 | 21542 | 26590 | 0 | 26590 | 12470 | 0 | 12470 | 7422 | 0 | 7422 |
| 40702 | 1372191 | 59907 | 1432098 | 8892156 | 1670507 | 10562663 | 8698900 | 1652191 | 10351091 | 1178935 | 41591 | 1220526 |
| 40703 | 7480 | 0 | 7480 | 2414 | 0 | 2414 | 1798 | 0 | 1798 | 6864 | 0 | 6864 |
| 40802 | 51224 | 0 | 51224 | 73412 | 0 | 73412 | 75483 | 0 | 75483 | 53295 | 0 | 53295 |
| 40807 | 219 | 114 | 333 | 380 | 2021 | 2401 | 1985 | 2015 | 4000 | 1824 | 108 | 1932 |
| 40817 | 76757 | 88371 | 165128 | 319641 | 95224 | 414865 | 389944 | 54243 | 444187 | 147060 | 47390 | 194450 |
| 40820 | 980 | 217 | 1197 | 1415 | 291 | 1706 | 1091 | 291 | 1382 | 656 | 217 | 873 |
| 40821 | 45052 | 0 | 45052 | 356062 | 0 | 356062 | 319793 | 0 | 319793 | 8783 | 0 | 8783 |
| 40905 | 0 | 0 | 0 | 29312 | 0 | 29312 | 29312 | 0 | 29312 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 271 | 1277 | 1548 | 271 | 1277 | 1548 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 120 | 757 | 877 | 120 | 757 | 877 | 0 | 0 | 0 |
| 40911 | 2216 | 0 | 2216 | 122038 | 0 | 122038 | 126345 | 0 | 126345 | 6523 | 0 | 6523 |
| 40912 | 0 | 0 | 0 | 3722 | 6886 | 10608 | 3722 | 6886 | 10608 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5483 | 13453 | 18936 | 5483 | 13453 | 18936 | 0 | 0 | 0 |
| 41905 | 115900 | 0 | 115900 | 0 | 0 | 0 | 0 | 0 | 0 | 115900 | 0 | 115900 |
| 42004 | 2000 | 0 | 2000 | 2038 | 0 | 2038 | 38 | 0 | 38 | 0 | 0 | 0 |
| 42006 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 25000 |
| 42103 | 185050 | 0 | 185050 | 5109 | 0 | 5109 | 325159 | 0 | 325159 | 505100 | 0 | 505100 |
| 42104 | 65000 | 0 | 65000 | 0 | 0 | 0 | 0 | 0 | 0 | 65000 | 0 | 65000 |
| 42105 | 30000 | 0 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 30000 |
| 42106 | 39000 | 0 | 39000 | 0 | 0 | 0 | 0 | 0 | 0 | 39000 | 0 | 39000 |
| 42107 | 245000 | 370255 | 615255 | 0 | 25669 | 25669 | 0 | 4608 | 4608 | 245000 | 349194 | 594194 |
| 42206 | 10223 | 0 | 10223 | 170 | 0 | 170 | 170 | 0 | 170 | 10223 | 0 | 10223 |
| 42301 | 4926 | 5902 | 10828 | 1054 | 44789 | 45843 | 1113 | 45822 | 46935 | 4985 | 6935 | 11920 |
| 42303 | 1000 | 129 | 1129 | 1007 | 130 | 1137 | 542 | 1 | 543 | 535 | 0 | 535 |
| 42304 | 17174 | 2578 | 19752 | 1906 | 170 | 2076 | 2477 | 147 | 2624 | 17745 | 2555 | 20300 |
| 42305 | 140815 | 119528 | 260343 | 15398 | 25770 | 41168 | 18085 | 20625 | 38710 | 143502 | 114383 | 257885 |
| 42306 | 255857 | 705911 | 961768 | 20548 | 99255 | 119803 | 46490 | 62663 | 109153 | 281799 | 669319 | 951118 |
| 42307 | 11819 | 0 | 11819 | 52 | 0 | 52 | 92 | 0 | 92 | 11859 | 0 | 11859 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42604 | 1263 | 0 | 1263 | 56 | 0 | 56 | 45 | 0 | 45 | 1252 | 0 | 1252 |
| 42606 | 1089 | 130 | 1219 | 0 | 9 | 9 | 1003 | 2 | 1005 | 2092 | 123 | 2215 |
| 45115 | 299 | 0 | 299 | 11 | 0 | 11 | 0 | 0 | 0 | 288 | 0 | 288 |
| 45215 | 53077 | 0 | 53077 | 7848 | 0 | 7848 | 1162 | 0 | 1162 | 46391 | 0 | 46391 |
| 45515 | 46393 | 0 | 46393 | 1493 | 0 | 1493 | 16 | 0 | 16 | 44916 | 0 | 44916 |
| 45818 | 117940 | 0 | 117940 | 1785 | 0 | 1785 | 8829 | 0 | 8829 | 124984 | 0 | 124984 |
| 45918 | 482 | 0 | 482 | 15 | 0 | 15 | 0 | 0 | 0 | 467 | 0 | 467 |
| 47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 47407 | 0 | 0 | 0 | 6919641 | 6547239 | 13466880 | 6919641 | 6547239 | 13466880 | 0 | 0 | 0 |
| 47411 | 10656 | 1946 | 12602 | 2409 | 3935 | 6344 | 3450 | 4596 | 8046 | 11697 | 2607 | 14304 |
| 47416 | 0 | 0 | 0 | 15153 | 0 | 15153 | 15282 | 0 | 15282 | 129 | 0 | 129 |
| 47422 | 33 | 0 | 33 | 60259 | 0 | 60259 | 60258 | 0 | 60258 | 32 | 0 | 32 |
| 47425 | 24566 | 0 | 24566 | 11554 | 0 | 11554 | 8649 | 0 | 8649 | 21661 | 0 | 21661 |
| 47426 | 9830 | 18826 | 28656 | 6984 | 11854 | 18838 | 6255 | 4862 | 11117 | 9101 | 11834 | 20935 |
| 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 | 2860 | 0 | 2860 | 2787 | 0 | 2787 | 2917 | 0 | 2917 | 2990 | 0 | 2990 |
| 50220 | 14060 | 0 | 14060 | 9558 | 0 | 9558 | 4775 | 0 | 4775 | 9277 | 0 | 9277 |
| 52301 | 2053 | 0 | 2053 | 0 | 0 | 0 | 3313 | 0 | 3313 | 5366 | 0 | 5366 |
| 52304 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 24814 | 140214 | 165028 | 2900 | 9721 | 12621 | 0 | 1745 | 1745 | 21914 | 132238 | 154152 |
| 52306 | 111626 | 0 | 111626 | 0 | 0 | 0 | 0 | 0 | 0 | 111626 | 0 | 111626 |
| 60301 | 2936 | 0 | 2936 | 2329 | 0 | 2329 | 6224 | 0 | 6224 | 6831 | 0 | 6831 |
| 60305 | 0 | 0 | 0 | 8972 | 0 | 8972 | 16110 | 0 | 16110 | 7138 | 0 | 7138 |
| 60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 |
| 60311 | 304 | 0 | 304 | 4870 | 0 | 4870 | 4664 | 0 | 4664 | 98 | 0 | 98 |
| 60313 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
| 60322 | 5 | 0 | 5 | 1382 | 0 | 1382 | 1382 | 0 | 1382 | 5 | 0 | 5 |
| 60324 | 2645 | 0 | 2645 | 0 | 0 | 0 | 0 | 0 | 0 | 2645 | 0 | 2645 |
| 60601 | 35163 | 0 | 35163 | 0 | 0 | 0 | 694 | 0 | 694 | 35857 | 0 | 35857 |
| 60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61304 | 713 | 0 | 713 | 162 | 0 | 162 | 122 | 0 | 122 | 673 | 0 | 673 |
| 70601 | 1346741 | 0 | 1346741 | 1346741 | 0 | 1346741 | 112451 | 0 | 112451 | 112451 | 0 | 112451 |
| 70602 | 12 | 0 | 12 | 177 | 0 | 177 | 334 | 0 | 334 | 169 | 0 | 169 |
| 70603 | 4564012 | 0 | 4564012 | 4564012 | 0 | 4564012 | 207152 | 0 | 207152 | 207152 | 0 | 207152 |
| 70605 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1347052 | 0 | 1347052 | 1347052 | 0 | 1347052 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4564013 | 0 | 4564013 | 4564013 | 0 | 4564013 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| итого по пассиву (баланс) |
10576233 | 3358123 | 13934356 | 28605730 | 9968247 | 38573977 | 29478024 | 8804186 | 38282210 | 11448527 | 2194062 | 13642589 |
| Контрольная сумма раздела А: 27314 | ||||||||||||
| 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 |
| 90803 | 138906 | 140214 | 279120 | 0 | 1745 | 1745 | 3313 | 9721 | 13034 | 135593 | 132238 | 267831 |
| 90901 | 213290 | 0 | 213290 | 40364 | 0 | 40364 | 39720 | 0 | 39720 | 213934 | 0 | 213934 |
| 90902 | 79995 | 0 | 79995 | 101212 | 0 | 101212 | 103801 | 0 | 103801 | 77406 | 0 | 77406 |
| 91202 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
| 91203 | 4 | 0 | 4 | 12 | 0 | 12 | 11 | 0 | 11 | 5 | 0 | 5 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91411 | 291368 | 0 | 291368 | 99176 | 0 | 99176 | 183210 | 0 | 183210 | 207334 | 0 | 207334 |
| 91412 | 119750 | 0 | 119750 | 0 | 0 | 0 | 1250 | 0 | 1250 | 118500 | 0 | 118500 |
| 91414 | 6715164 | 2475935 | 9191099 | 59220 | 56027 | 115247 | 795505 | 171419 | 966924 | 5978879 | 2360543 | 8339422 |
| 91604 | 47756 | 2006 | 49762 | 1625 | 25 | 1650 | 176 | 139 | 315 | 49205 | 1892 | 51097 |
| 99998 | 8197464 | 0 | 8197464 | 636925 | 0 | 636925 | 1169051 | 0 | 1169051 | 7665338 | 0 | 7665338 |
| итого по активу (баланс) |
15803703 | 2618155 | 18421858 | 938545 | 57797 | 996342 | 2296049 | 181279 | 2477328 | 14446199 | 2494673 | 16940872 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1048 | 0 | 1048 | 1048 | 0 | 1048 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2648 | 0 | 2648 | 2648 | 0 | 2648 | 0 | 0 | 0 |
| 91311 | 230131 | 132326 | 362457 | 0 | 9174 | 9174 | 0 | 1647 | 1647 | 230131 | 124799 | 354930 |
| 91312 | 5134181 | 792972 | 5927153 | 244953 | 53607 | 298560 | 28051 | 12156 | 40207 | 4917279 | 751521 | 5668800 |
| 91315 | 420848 | 0 | 420848 | 67669 | 0 | 67669 | 102575 | 0 | 102575 | 455754 | 0 | 455754 |
| 91316 | 8590 | 0 | 8590 | 4000 | 0 | 4000 | 0 | 0 | 0 | 4590 | 0 | 4590 |
| 91317 | 875427 | 135231 | 1010658 | 732170 | 44986 | 777156 | 450192 | 38494 | 488686 | 593449 | 128739 | 722188 |
| 91507 | 447313 | 0 | 447313 | 8684 | 0 | 8684 | 0 | 0 | 0 | 438629 | 0 | 438629 |
| 91508 | 20445 | 0 | 20445 | 112 | 0 | 112 | 114 | 0 | 114 | 20447 | 0 | 20447 |
| 99999 | 10224394 | 0 | 10224394 | 1256274 | 0 | 1256274 | 307414 | 0 | 307414 | 9275534 | 0 | 9275534 |
| итого по пассиву (баланс) |
17361329 | 1060529 | 18421858 | 2317558 | 107767 | 2425325 | 892042 | 52297 | 944339 | 15935813 | 1005059 | 16940872 |
| Контрольная сумма раздела В: 50287 | ||||||||||||
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 5353956 | 69871 | 5423827 | 4911490 | 69871 | 4981361 | 442466 | 0 | 442466 |
| 93501 | 0 | 0 | 0 | 0 | 71399 | 71399 | 0 | 71399 | 71399 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 75092 | 75092 | 0 | 75092 | 75092 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 31292 | 0 | 31292 | 30101 | 0 | 30101 | 1191 | 0 | 1191 |
| 93803 | 0 | 0 | 0 | 0 | 3074 | 3074 | 0 | 3074 | 3074 | 0 | 0 | 0 |
| итого по активу (баланс) |
0 | 0 | 0 | 5385248 | 219436 | 5604684 | 4941591 | 219436 | 5161027 | 443657 | 0 | 443657 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 69179 | 4945567 | 5014746 | 69179 | 5389224 | 5458403 | 0 | 443657 | 443657 |
| 96301 | 0 | 0 | 0 | 0 | 73917 | 73917 | 0 | 73917 | 73917 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 74659 | 74659 | 0 | 74659 | 74659 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 9405 | 0 | 9405 | 9405 | 0 | 9405 | 0 | 0 | 0 |
| итого по пассиву (баланс) |
0 | 0 | 0 | 78584 | 5094143 | 5172727 | 78584 | 5537800 | 5616384 | 0 | 443657 | 443657 |
| Контрольная сумма раздела Г: 48757 | ||||||||||||
| Д. Счета ДЕПО | ||||||||||||
| Актив | ||||||||||||
| 98000 | 50.0000 | 124.0000 | 68.0000 | 106.0000 | ||||||||
| 98010 | 103200.0000 | 1500.0000 | 0.0000 | 104700.0000 | ||||||||
| 98020 | 0.0000 | 73.0000 | 73.0000 | 0.0000 | ||||||||
| итого по активу (баланс) |
103250.0000 | 1697.0000 | 141.0000 | 104806.0000 | ||||||||
| Пассив | ||||||||||||
| 98050 | 70220.0000 | 18249.0000 | 1614.0000 | 53585.0000 | ||||||||
| 98070 | 33030.0000 | 19.0000 | 18210.0000 | 51221.0000 | ||||||||
| итого по пассиву (баланс) |
103250.0000 | 18268.0000 | 19824.0000 | 104806.0000 | ||||||||
| Контрольная сумма раздела Д: 47921 | ||||||||||||
| Председатель Правления Главный бухгалтер |
Рубежный А.В. Сперанская О.В. |