ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за сентябрь 2006 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 | 6879 | 8904 | 15783 | 577128 | 86913 | 664041 | 578982 | 83451 | 662433 | 5025 | 12366 | 17391 |
20207 | 0 | 0 | 0 | 78940 | 3081 | 82021 | 78940 | 3081 | 82021 | 0 | 0 | 0 |
20209 | 11027 | 454 | 11481 | 577517 | 41313 | 618830 | 579502 | 39986 | 619488 | 9042 | 1781 | 10823 |
30102 | 58945 | 0 | 58945 | 1980434 | 0 | 1980434 | 1972081 | 0 | 1972081 | 67298 | 0 | 67298 |
30110 | 34 | 10526 | 10560 | 613741 | 724212 | 1337953 | 613397 | 725380 | 1338777 | 378 | 9358 | 9736 |
30114 | 0 | 272 | 272 | 0 | 3 | 3 | 0 | 26 | 26 | 0 | 249 | 249 |
30202 | 8187 | 0 | 8187 | 1201 | 0 | 1201 | 0 | 0 | 0 | 9388 | 0 | 9388 |
30204 | 9263 | 0 | 9263 | 0 | 0 | 0 | 71 | 0 | 71 | 9192 | 0 | 9192 |
30213 | 304 | 0 | 304 | 3 | 0 | 3 | 28 | 0 | 28 | 279 | 0 | 279 |
30302 | 126 | 393 | 519 | 99628 | 18331 | 117959 | 93912 | 17914 | 111826 | 5842 | 810 | 6652 |
30306 | 39413 | 5348 | 44761 | 40376 | 6783 | 47159 | 37113 | 2698 | 39811 | 42676 | 9433 | 52109 |
30602 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
32002 | 107000 | 0 | 107000 | 213000 | 8850 | 221850 | 320000 | 8850 | 328850 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300000 | 11408 | 311408 | 270000 | 11408 | 281408 | 30000 | 0 | 30000 |
32004 | 0 | 42891 | 42891 | 50000 | 49573 | 99573 | 50000 | 43535 | 93535 | 0 | 48929 | 48929 |
32802 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 |
45204 | 18600 | 0 | 18600 | 3000 | 0 | 3000 | 0 | 0 | 0 | 21600 | 0 | 21600 |
45205 | 0 | 0 | 0 | 12816 | 0 | 12816 | 0 | 0 | 0 | 12816 | 0 | 12816 |
45206 | 204300 | 2229 | 206529 | 17000 | 5 | 17005 | 8207 | 2234 | 10441 | 213093 | 0 | 213093 |
45207 | 268205 | 82018 | 350223 | 86000 | 1311 | 87311 | 33980 | 1637 | 35617 | 320225 | 81692 | 401917 |
45208 | 73000 | 0 | 73000 | 0 | 0 | 0 | 0 | 0 | 0 | 73000 | 0 | 73000 |
45502 | 0 | 134 | 134 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 0 | 0 |
45503 | 1600 | 0 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 1600 | 0 | 1600 |
45504 | 0 | 0 | 0 | 7460 | 2693 | 10153 | 0 | 15 | 15 | 7460 | 2678 | 10138 |
45505 | 73700 | 15073 | 88773 | 0 | 277 | 277 | 210 | 2480 | 2690 | 73490 | 12870 | 86360 |
45506 | 38727 | 59145 | 97872 | 9412 | 3056 | 12468 | 6813 | 1553 | 8366 | 41326 | 60648 | 101974 |
45507 | 9500 | 656 | 10156 | 60 | 10 | 70 | 5 | 21 | 26 | 9555 | 645 | 10200 |
45812 | 0 | 372 | 372 | 0 | 1 | 1 | 0 | 373 | 373 | 0 | 0 | 0 |
45815 | 0 | 455 | 455 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 455 | 455 |
47408 | 0 | 0 | 0 | 622044 | 697990 | 1320034 | 622044 | 697990 | 1320034 | 0 | 0 | 0 |
47423 | 150 | 612 | 762 | 315 | 7658 | 7973 | 304 | 7708 | 8012 | 161 | 562 | 723 |
47427 | 113 | 60 | 173 | 145 | 33 | 178 | 113 | 60 | 173 | 145 | 33 | 178 |
47502 | 17513 | 4929 | 22442 | 2492 | 1028 | 3520 | 2 | 110 | 112 | 20003 | 5847 | 25850 |
50105 | 80199 | 0 | 80199 | 201 | 0 | 201 | 2252 | 0 | 2252 | 78148 | 0 | 78148 |
50112 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 2209 | 0 | 2209 | 0 | 0 | 0 | 2209 | 0 | 2209 |
50406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
51404 | 9661 | 0 | 9661 | 0 | 0 | 0 | 0 | 0 | 0 | 9661 | 0 | 9661 |
51405 | 55165 | 34313 | 89478 | 0 | 467 | 467 | 0 | 801 | 801 | 55165 | 33979 | 89144 |
51406 | 17848 | 10294 | 28142 | 0 | 140 | 140 | 0 | 241 | 241 | 17848 | 10193 | 28041 |
60302 | 16563 | 0 | 16563 | 16 | 0 | 16 | 0 | 0 | 0 | 16579 | 0 | 16579 |
60304 | 38 | 0 | 38 | 37 | 0 | 37 | 75 | 0 | 75 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 416 | 0 | 416 | 415 | 0 | 415 | 1 | 0 | 1 |
60308 | 14 | 0 | 14 | 3176 | 0 | 3176 | 3190 | 0 | 3190 | 0 | 0 | 0 |
60310 | 2185 | 0 | 2185 | 434 | 0 | 434 | 536 | 0 | 536 | 2083 | 0 | 2083 |
60312 | 1403 | 0 | 1403 | 2153 | 0 | 2153 | 2727 | 0 | 2727 | 829 | 0 | 829 |
60323 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
60401 | 18531 | 0 | 18531 | 245 | 0 | 245 | 52 | 0 | 52 | 18724 | 0 | 18724 |
60701 | 2266 | 0 | 2266 | 0 | 0 | 0 | 245 | 0 | 245 | 2021 | 0 | 2021 |
61002 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
61008 | 56 | 0 | 56 | 208 | 0 | 208 | 219 | 0 | 219 | 45 | 0 | 45 |
61009 | 330 | 0 | 330 | 61 | 0 | 61 | 209 | 0 | 209 | 182 | 0 | 182 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 9769 | 0 | 9769 | 119 | 0 | 119 | 312 | 0 | 312 | 9576 | 0 | 9576 |
61406 | 0 | 0 | 0 | 10150 | 0 | 10150 | 10150 | 0 | 10150 | 0 | 0 | 0 |
70201 | 210 | 0 | 210 | 44 | 0 | 44 | 254 | 0 | 254 | 0 | 0 | 0 |
70202 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 |
70203 | 2080 | 0 | 2080 | 22 | 0 | 22 | 2102 | 0 | 2102 | 0 | 0 | 0 |
70204 | 38 | 0 | 38 | 44 | 0 | 44 | 82 | 0 | 82 | 0 | 0 | 0 |
70205 | 25622 | 0 | 25622 | 10155 | 0 | 10155 | 35777 | 0 | 35777 | 0 | 0 | 0 |
70206 | 6125 | 0 | 6125 | 4369 | 0 | 4369 | 10494 | 0 | 10494 | 0 | 0 | 0 |
70209 | 87667 | 0 | 87667 | 73082 | 0 | 73082 | 160749 | 0 | 160749 | 0 | 0 | 0 |
70401 | 2232 | 0 | 2232 | 14966 | 0 | 14966 | 9222 | 0 | 9222 | 7976 | 0 | 7976 |
70501 | 817 | 0 | 817 | 96 | 0 | 96 | 16 | 0 | 16 | 897 | 0 | 897 |
итого по активу (баланс) |
1285764 | 279082 | 1564846 | 5415027 | 1665189 | 7080216 | 5505127 | 1651739 | 7156866 | 1195664 | 292532 | 1488196 |
Пассив | ||||||||||||
10204 | 324243 | 0 | 324243 | 0 | 0 | 0 | 0 | 0 | 0 | 324243 | 0 | 324243 |
10205 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
10601 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 16250 | 0 | 16250 | 0 | 0 | 0 | 0 | 0 | 0 | 16250 | 0 | 16250 |
10702 | 8308 | 0 | 8308 | 24 | 0 | 24 | 0 | 0 | 0 | 8284 | 0 | 8284 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 104 | 0 | 104 | 65 | 0 | 65 | 50 | 0 | 50 | 89 | 0 | 89 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 126 | 393 | 519 | 93912 | 17914 | 111826 | 99628 | 18331 | 117959 | 5842 | 810 | 6652 |
30305 | 39413 | 5348 | 44761 | 37113 | 2698 | 39811 | 40376 | 6783 | 47159 | 42676 | 9433 | 52109 |
31302 | 0 | 0 | 0 | 0 | 8001 | 8001 | 0 | 8001 | 8001 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 8018 | 8018 | 0 | 8018 | 8018 | 0 | 0 | 0 |
31304 | 0 | 8022 | 8022 | 0 | 8116 | 8116 | 0 | 8128 | 8128 | 0 | 8034 | 8034 |
32015 | 0 | 0 | 0 | 1520 | 0 | 1520 | 1731 | 0 | 1731 | 211 | 0 | 211 |
32801 | 0 | 43 | 43 | 0 | 43 | 43 | 4 | 19 | 23 | 4 | 19 | 23 |
40701 | 852 | 0 | 852 | 1 | 0 | 1 | 77 | 0 | 77 | 928 | 0 | 928 |
40702 | 172190 | 121 | 172311 | 2151940 | 621867 | 2773807 | 2178377 | 621866 | 2800243 | 198627 | 120 | 198747 |
40703 | 1564 | 0 | 1564 | 2201 | 0 | 2201 | 2610 | 0 | 2610 | 1973 | 0 | 1973 |
40802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 0 | 95 | 95 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 95 | 95 |
40817 | 27163 | 16118 | 43281 | 51413 | 17047 | 68460 | 33121 | 16309 | 49430 | 8871 | 15380 | 24251 |
40820 | 0 | 3344 | 3344 | 0 | 800 | 800 | 0 | 831 | 831 | 0 | 3375 | 3375 |
40905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8682 | 0 | 8682 | 8682 | 0 | 8682 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 12799 | 0 | 12799 | 296332 | 0 | 296332 | 295611 | 0 | 295611 | 12078 | 0 | 12078 |
40912 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
42104 | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 |
42105 | 10000 | 36823 | 46823 | 0 | 532 | 532 | 0 | 590 | 590 | 10000 | 36881 | 46881 |
42106 | 40590 | 54104 | 94694 | 0 | 782 | 782 | 0 | 867 | 867 | 40590 | 54189 | 94779 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 5994 | 231 | 6225 | 0 | 73 | 73 | 0 | 72 | 72 | 5994 | 230 | 6224 |
42304 | 4528 | 10081 | 14609 | 402 | 200 | 602 | 2502 | 162 | 2664 | 6628 | 10043 | 16671 |
42305 | 1566 | 31646 | 33212 | 0 | 486 | 486 | 200 | 4910 | 5110 | 1766 | 36070 | 37836 |
42306 | 88436 | 101485 | 189921 | 0 | 2569 | 2569 | 0 | 1422 | 1422 | 88436 | 100338 | 188774 |
42307 | 0 | 535 | 535 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 536 | 536 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 124700 | 0 | 124700 | 18432 | 0 | 18432 | 36064 | 0 | 36064 | 142332 | 0 | 142332 |
45515 | 17564 | 0 | 17564 | 478 | 0 | 478 | 2719 | 0 | 2719 | 19805 | 0 | 19805 |
45818 | 533 | 0 | 533 | 197 | 0 | 197 | 119 | 0 | 119 | 455 | 0 | 455 |
47407 | 0 | 0 | 0 | 613397 | 706596 | 1319993 | 613397 | 706596 | 1319993 | 0 | 0 | 0 |
47411 | 2501 | 4025 | 6526 | 2 | 96 | 98 | 768 | 767 | 1535 | 3267 | 4696 | 7963 |
47416 | 0 | 0 | 0 | 2839 | 0 | 2839 | 2839 | 0 | 2839 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 0 | 499 | 499 | 0 | 499 | 499 | 50 | 0 | 50 |
47425 | 23357 | 0 | 23357 | 37861 | 0 | 37861 | 28317 | 0 | 28317 | 13813 | 0 | 13813 |
47426 | 14977 | 907 | 15884 | 0 | 18 | 18 | 1724 | 266 | 1990 | 16701 | 1155 | 17856 |
47501 | 113 | 17 | 130 | 113 | 18 | 131 | 141 | 15 | 156 | 141 | 14 | 155 |
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 |
50111 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
51410 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60301 | 444 | 0 | 444 | 647 | 0 | 647 | 705 | 0 | 705 | 502 | 0 | 502 |
60303 | 779 | 0 | 779 | 974 | 0 | 974 | 897 | 0 | 897 | 702 | 0 | 702 |
60305 | 2074 | 0 | 2074 | 3602 | 0 | 3602 | 3542 | 0 | 3542 | 2014 | 0 | 2014 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 5014 | 0 | 5014 | 34 | 0 | 34 | 381 | 0 | 381 | 5361 | 0 | 5361 |
61306 | 0 | 0 | 0 | 10298 | 0 | 10298 | 10298 | 0 | 10298 | 0 | 0 | 0 |
70101 | 18903 | 0 | 18903 | 34419 | 0 | 34419 | 15516 | 0 | 15516 | 0 | 0 | 0 |
70102 | 8793 | 0 | 8793 | 8994 | 0 | 8994 | 201 | 0 | 201 | 0 | 0 | 0 |
70103 | 25895 | 0 | 25895 | 36399 | 0 | 36399 | 10504 | 0 | 10504 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 85966 | 0 | 85966 | 150480 | 0 | 150480 | 64514 | 0 | 64514 | 0 | 0 | 0 |
70301 | 12026 | 0 | 12026 | 200457 | 0 | 200457 | 222894 | 0 | 222894 | 34463 | 0 | 34463 |
70302 | 16994 | 0 | 16994 | 0 | 0 | 0 | 0 | 0 | 0 | 16994 | 0 | 16994 |
итого по пассиву (баланс) |
1291508 | 273338 | 1564846 | 3763602 | 1396976 | 5160578 | 3678872 | 1405056 | 5083928 | 1206778 | 281418 | 1488196 |
Контрольная сумма раздела А: 15657 | ||||||||||||
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 |
90901 | 0 | 0 | 0 | 1739 | 0 | 1739 | 999 | 0 | 999 | 740 | 0 | 740 |
90902 | 123405 | 0 | 123405 | 377 | 0 | 377 | 1 | 0 | 1 | 123781 | 0 | 123781 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 35038 | 0 | 35038 | 8 | 0 | 8 | 0 | 0 | 0 | 35046 | 0 | 35046 |
91305 | 1081988 | 798758 | 1880746 | 540834 | 19858 | 560692 | 39147 | 18738 | 57885 | 1583675 | 799878 | 2383553 |
91307 | 1085638 | 0 | 1085638 | 78127 | 0 | 78127 | 36952 | 0 | 36952 | 1126813 | 0 | 1126813 |
91401 | 18541 | 0 | 18541 | 0 | 0 | 0 | 0 | 0 | 0 | 18541 | 0 | 18541 |
91406 | 10501 | 0 | 10501 | 8040 | 0 | 8040 | 8018 | 0 | 8018 | 10523 | 0 | 10523 |
91503 | 50490 | 0 | 50490 | 22 | 0 | 22 | 42 | 0 | 42 | 50470 | 0 | 50470 |
91504 | 3228 | 0 | 3228 | 6 | 0 | 6 | 0 | 0 | 0 | 3234 | 0 | 3234 |
91603 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 28 | 28 |
91604 | 4877 | 807 | 5684 | 4185 | 665 | 4850 | 4948 | 724 | 5672 | 4114 | 748 | 4862 |
99998 | 276776 | 0 | 276776 | 233397 | 0 | 233397 | 267662 | 0 | 267662 | 242511 | 0 | 242511 |
итого по активу (баланс) |
2690484 | 799565 | 3490049 | 866736 | 20551 | 887287 | 357769 | 19462 | 377231 | 3199451 | 800654 | 4000105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1130 | 0 | 1130 | 1130 | 0 | 1130 | 0 | 0 | 0 |
91302 | 56 | 4367 | 4423 | 195416 | 2126 | 197542 | 201316 | 580 | 201896 | 5956 | 2821 | 8777 |
91309 | 153200 | 88 | 153288 | 60500 | 215 | 60715 | 19300 | 205 | 19505 | 112000 | 78 | 112078 |
91404 | 100528 | 18537 | 119065 | 0 | 8275 | 8275 | 0 | 10866 | 10866 | 100528 | 21128 | 121656 |
99999 | 3213273 | 0 | 3213273 | 109568 | 0 | 109568 | 653889 | 0 | 653889 | 3757594 | 0 | 3757594 |
итого по пассиву (баланс) |
3467057 | 22992 | 3490049 | 366614 | 10616 | 377230 | 875635 | 11651 | 887286 | 3976078 | 24027 | 4000105 |
Контрольная сумма раздела В: 35607 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9448 | 9448 | 0 | 9448 | 9448 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 0 | 9448 | 9448 | 0 | 9448 | 9448 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9427 | 0 | 9427 | 9427 | 0 | 9427 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 9448 | 0 | 9448 | 9448 | 0 | 9448 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 18819 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 21.0000 | 0.0000 | 0.0000 | 21.0000 | ||||||||
98010 | 77470.0000 | 0.0000 | 0.0000 | 77470.0000 | ||||||||
итого по активу (баланс) |
77491.0000 | 0.0000 | 0.0000 | 77491.0000 | ||||||||
Пассив | ||||||||||||
98050 | 77487.0000 | 0.0000 | 0.0000 | 77487.0000 | ||||||||
98070 | 4.0000 | 0.0000 | 0.0000 | 4.0000 | ||||||||
итого по пассиву (баланс) |
77491.0000 | 0.0000 | 0.0000 | 77491.0000 | ||||||||
Контрольная сумма раздела Д: 39381 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |