ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за октябрь 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 | 5025 | 12366 | 17391 | 625457 | 81678 | 707135 | 616395 | 89444 | 705839 | 14087 | 4600 | 18687 |
20207 | 0 | 0 | 0 | 85501 | 2805 | 88306 | 85501 | 2805 | 88306 | 0 | 0 | 0 |
20209 | 9042 | 1781 | 10823 | 648293 | 38459 | 686752 | 644389 | 39530 | 683919 | 12946 | 710 | 13656 |
30102 | 67298 | 0 | 67298 | 1287469 | 0 | 1287469 | 1303136 | 0 | 1303136 | 51631 | 0 | 51631 |
30110 | 378 | 9358 | 9736 | 192651 | 289317 | 481968 | 192926 | 289533 | 482459 | 103 | 9142 | 9245 |
30114 | 0 | 249 | 249 | 0 | 5 | 5 | 0 | 25 | 25 | 0 | 229 | 229 |
30202 | 9388 | 0 | 9388 | 1154 | 0 | 1154 | 0 | 0 | 0 | 10542 | 0 | 10542 |
30204 | 9192 | 0 | 9192 | 0 | 0 | 0 | 79 | 0 | 79 | 9113 | 0 | 9113 |
30213 | 279 | 0 | 279 | 5 | 0 | 5 | 7 | 0 | 7 | 277 | 0 | 277 |
30302 | 5842 | 810 | 6652 | 100270 | 9293 | 109563 | 106081 | 9345 | 115426 | 31 | 758 | 789 |
30306 | 42676 | 9433 | 52109 | 46662 | 2330 | 48992 | 52076 | 2330 | 54406 | 37262 | 9433 | 46695 |
30602 | 86 | 0 | 86 | 49648 | 0 | 49648 | 39467 | 0 | 39467 | 10267 | 0 | 10267 |
32002 | 0 | 0 | 0 | 153000 | 2278 | 155278 | 153000 | 2278 | 155278 | 0 | 0 | 0 |
32003 | 30000 | 0 | 30000 | 102000 | 0 | 102000 | 132000 | 0 | 132000 | 0 | 0 | 0 |
32004 | 0 | 48929 | 48929 | 30000 | 49597 | 79597 | 30000 | 49525 | 79525 | 0 | 49001 | 49001 |
32802 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 1 | 1 |
45204 | 21600 | 0 | 21600 | 0 | 0 | 0 | 0 | 0 | 0 | 21600 | 0 | 21600 |
45205 | 12816 | 0 | 12816 | 4000 | 0 | 4000 | 5816 | 0 | 5816 | 11000 | 0 | 11000 |
45206 | 213093 | 0 | 213093 | 28000 | 0 | 28000 | 31074 | 0 | 31074 | 210019 | 0 | 210019 |
45207 | 320225 | 81692 | 401917 | 64663 | 1100 | 65763 | 9300 | 2216 | 11516 | 375588 | 80576 | 456164 |
45208 | 73000 | 0 | 73000 | 0 | 0 | 0 | 0 | 0 | 0 | 73000 | 0 | 73000 |
45503 | 1600 | 0 | 1600 | 0 | 0 | 0 | 1600 | 0 | 1600 | 0 | 0 | 0 |
45504 | 7460 | 2678 | 10138 | 5400 | 36 | 5436 | 0 | 39 | 39 | 12860 | 2675 | 15535 |
45505 | 73490 | 12870 | 86360 | 0 | 9691 | 9691 | 40860 | 2435 | 43295 | 32630 | 20126 | 52756 |
45506 | 41326 | 60648 | 101974 | 90 | 934 | 1024 | 2071 | 2485 | 4556 | 39345 | 59097 | 98442 |
45507 | 9555 | 645 | 10200 | 0 | 9 | 9 | 701 | 21 | 722 | 8854 | 633 | 9487 |
45815 | 0 | 455 | 455 | 1600 | 37 | 1637 | 0 | 37 | 37 | 1600 | 455 | 2055 |
45915 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 274309 | 229660 | 503969 | 274309 | 229660 | 503969 | 0 | 0 | 0 |
47423 | 161 | 562 | 723 | 30 | 15250 | 15280 | 41 | 15028 | 15069 | 150 | 784 | 934 |
47427 | 145 | 33 | 178 | 433 | 44 | 477 | 319 | 37 | 356 | 259 | 40 | 299 |
47502 | 20003 | 5847 | 25850 | 2373 | 1081 | 3454 | 504 | 460 | 964 | 21872 | 6468 | 28340 |
50105 | 78148 | 0 | 78148 | 50 | 0 | 50 | 47915 | 0 | 47915 | 30283 | 0 | 30283 |
50112 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
50206 | 2209 | 0 | 2209 | 0 | 0 | 0 | 2209 | 0 | 2209 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 2209 | 0 | 2209 | 0 | 0 | 0 | 2209 | 0 | 2209 |
50406 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50905 | 28 | 0 | 28 | 13 | 0 | 13 | 31 | 0 | 31 | 10 | 0 | 10 |
51404 | 9661 | 0 | 9661 | 0 | 0 | 0 | 9661 | 0 | 9661 | 0 | 0 | 0 |
51405 | 55165 | 33979 | 89144 | 0 | 652 | 652 | 45831 | 603 | 46434 | 9334 | 34028 | 43362 |
51406 | 17848 | 10193 | 28041 | 0 | 196 | 196 | 8924 | 180 | 9104 | 8924 | 10209 | 19133 |
60302 | 16579 | 0 | 16579 | 0 | 0 | 0 | 1116 | 0 | 1116 | 15463 | 0 | 15463 |
60306 | 1 | 0 | 1 | 465 | 0 | 465 | 466 | 0 | 466 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2778 | 0 | 2778 | 2778 | 0 | 2778 | 0 | 0 | 0 |
60310 | 2083 | 0 | 2083 | 436 | 0 | 436 | 460 | 0 | 460 | 2059 | 0 | 2059 |
60312 | 829 | 0 | 829 | 3553 | 0 | 3553 | 3342 | 0 | 3342 | 1040 | 0 | 1040 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 18724 | 0 | 18724 | 81 | 0 | 81 | 53 | 0 | 53 | 18752 | 0 | 18752 |
60701 | 2021 | 0 | 2021 | 80 | 0 | 80 | 55 | 0 | 55 | 2046 | 0 | 2046 |
60901 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 29 | 0 | 29 | 18 | 0 | 18 | 17 | 0 | 17 |
61008 | 45 | 0 | 45 | 189 | 0 | 189 | 180 | 0 | 180 | 54 | 0 | 54 |
61009 | 182 | 0 | 182 | 75 | 0 | 75 | 55 | 0 | 55 | 202 | 0 | 202 |
61403 | 9576 | 0 | 9576 | 217 | 0 | 217 | 329 | 0 | 329 | 9464 | 0 | 9464 |
61406 | 0 | 0 | 0 | 9389 | 0 | 9389 | 9389 | 0 | 9389 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
70202 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
70203 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 |
70204 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
70205 | 0 | 0 | 0 | 9389 | 0 | 9389 | 0 | 0 | 0 | 9389 | 0 | 9389 |
70206 | 0 | 0 | 0 | 4283 | 0 | 4283 | 0 | 0 | 0 | 4283 | 0 | 4283 |
70209 | 0 | 0 | 0 | 34231 | 0 | 34231 | 2 | 0 | 2 | 34229 | 0 | 34229 |
70401 | 7976 | 0 | 7976 | 0 | 0 | 0 | 0 | 0 | 0 | 7976 | 0 | 7976 |
70501 | 897 | 0 | 897 | 1208 | 0 | 1208 | 0 | 0 | 0 | 2105 | 0 | 2105 |
итого по активу (баланс) |
1195664 | 292532 | 1488196 | 3773106 | 734453 | 4507559 | 3855090 | 738020 | 4593110 | 1113680 | 288965 | 1402645 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 16250 | 0 | 16250 | 0 | 0 | 0 | 0 | 0 | 0 | 16250 | 0 | 16250 |
10702 | 8284 | 0 | 8284 | 8 | 0 | 8 | 0 | 0 | 0 | 8276 | 0 | 8276 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 89 | 0 | 89 | 36 | 0 | 36 | 35 | 0 | 35 | 88 | 0 | 88 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 5842 | 810 | 6652 | 106081 | 9345 | 115426 | 100270 | 9293 | 109563 | 31 | 758 | 789 |
30305 | 42676 | 9433 | 52109 | 52076 | 2330 | 54406 | 46662 | 2330 | 48992 | 37262 | 9433 | 46695 |
31302 | 0 | 0 | 0 | 70000 | 7541 | 77541 | 70000 | 7541 | 77541 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10000 | 12788 | 22788 | 10000 | 12788 | 22788 | 0 | 0 | 0 |
31304 | 0 | 8034 | 8034 | 0 | 8154 | 8154 | 0 | 7609 | 7609 | 0 | 7489 | 7489 |
32015 | 211 | 0 | 211 | 1461 | 0 | 1461 | 1461 | 0 | 1461 | 211 | 0 | 211 |
32801 | 4 | 19 | 23 | 4 | 19 | 23 | 0 | 26 | 26 | 0 | 26 | 26 |
40701 | 928 | 0 | 928 | 1 | 0 | 1 | 60 | 0 | 60 | 987 | 0 | 987 |
40702 | 198627 | 120 | 198747 | 1197001 | 206937 | 1403938 | 1120988 | 206937 | 1327925 | 122614 | 120 | 122734 |
40703 | 1973 | 0 | 1973 | 8110 | 0 | 8110 | 8230 | 0 | 8230 | 2093 | 0 | 2093 |
40802 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 0 | 95 | 95 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 94 | 94 |
40817 | 8871 | 15380 | 24251 | 19066 | 19521 | 38587 | 15911 | 18294 | 34205 | 5716 | 14153 | 19869 |
40820 | 0 | 3375 | 3375 | 0 | 842 | 842 | 0 | 710 | 710 | 0 | 3243 | 3243 |
40906 | 0 | 0 | 0 | 21362 | 0 | 21362 | 21362 | 0 | 21362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 12078 | 0 | 12078 | 310846 | 0 | 310846 | 313713 | 0 | 313713 | 14945 | 0 | 14945 |
40912 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 628 | 638 | 10 | 628 | 638 | 0 | 0 | 0 |
42104 | 10000 | 0 | 10000 | 10025 | 0 | 10025 | 25 | 0 | 25 | 0 | 0 | 0 |
42105 | 10000 | 36881 | 46881 | 10025 | 542 | 10567 | 25 | 498 | 523 | 0 | 36837 | 36837 |
42106 | 40590 | 54189 | 94779 | 40706 | 797 | 41503 | 116 | 732 | 848 | 0 | 54124 | 54124 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 5994 | 230 | 6224 | 0 | 2711 | 2711 | 0 | 2711 | 2711 | 5994 | 230 | 6224 |
42304 | 6628 | 10043 | 16671 | 0 | 148 | 148 | 0 | 136 | 136 | 6628 | 10031 | 16659 |
42305 | 1766 | 36070 | 37836 | 0 | 6431 | 6431 | 100 | 6779 | 6879 | 1866 | 36418 | 38284 |
42306 | 88436 | 100338 | 188774 | 0 | 1750 | 1750 | 0 | 1873 | 1873 | 88436 | 100461 | 188897 |
42307 | 0 | 536 | 536 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 535 | 535 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 142332 | 0 | 142332 | 9030 | 0 | 9030 | 20393 | 0 | 20393 | 153695 | 0 | 153695 |
45515 | 19805 | 0 | 19805 | 1822 | 0 | 1822 | 3627 | 0 | 3627 | 21610 | 0 | 21610 |
45818 | 455 | 0 | 455 | 7 | 0 | 7 | 1607 | 0 | 1607 | 2055 | 0 | 2055 |
47407 | 0 | 0 | 0 | 261555 | 242388 | 503943 | 261555 | 242388 | 503943 | 0 | 0 | 0 |
47411 | 3267 | 4696 | 7963 | 0 | 443 | 443 | 808 | 811 | 1619 | 4075 | 5064 | 9139 |
47416 | 0 | 0 | 0 | 1149 | 0 | 1149 | 1149 | 0 | 1149 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 0 | 503 | 503 | 0 | 503 | 503 | 50 | 0 | 50 |
47425 | 13813 | 0 | 13813 | 6591 | 0 | 6591 | 3423 | 0 | 3423 | 10645 | 0 | 10645 |
47426 | 16701 | 1155 | 17856 | 504 | 21 | 525 | 1564 | 272 | 1836 | 17761 | 1406 | 19167 |
47501 | 141 | 14 | 155 | 764 | 18 | 782 | 882 | 18 | 900 | 259 | 14 | 273 |
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 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1908 | 0 | 1908 | 1908 | 0 | 1908 | 0 | 0 | 0 |
51410 | 547 | 0 | 547 | 458 | 0 | 458 | 0 | 0 | 0 | 89 | 0 | 89 |
60301 | 502 | 0 | 502 | 1752 | 0 | 1752 | 1702 | 0 | 1702 | 452 | 0 | 452 |
60303 | 702 | 0 | 702 | 903 | 0 | 903 | 883 | 0 | 883 | 682 | 0 | 682 |
60305 | 2014 | 0 | 2014 | 3183 | 0 | 3183 | 3492 | 0 | 3492 | 2323 | 0 | 2323 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 5361 | 0 | 5361 | 12 | 0 | 12 | 303 | 0 | 303 | 5652 | 0 | 5652 |
61201 | 0 | 0 | 0 | 41276 | 0 | 41276 | 41276 | 0 | 41276 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 48688 | 0 | 48688 | 48688 | 0 | 48688 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 9359 | 0 | 9359 | 9359 | 0 | 9359 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 10904 | 0 | 10904 | 10904 | 0 | 10904 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4722 | 0 | 4722 | 4722 | 0 | 4722 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 9512 | 0 | 9512 | 9512 | 0 | 9512 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 |
70107 | 0 | 0 | 0 | 10 | 0 | 10 | 24004 | 0 | 24004 | 23994 | 0 | 23994 |
70301 | 34463 | 0 | 34463 | 0 | 0 | 0 | 0 | 0 | 0 | 34463 | 0 | 34463 |
70302 | 16994 | 0 | 16994 | 0 | 0 | 0 | 0 | 0 | 0 | 16994 | 0 | 16994 |
итого по пассиву (баланс) |
1206778 | 281418 | 1488196 | 2246297 | 524254 | 2770551 | 2161728 | 523272 | 2685000 | 1122209 | 280436 | 1402645 |
Контрольная сумма раздела А: 19734 | ||||||||||||
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 | 740 | 0 | 740 | 2091 | 0 | 2091 | 2831 | 0 | 2831 | 0 | 0 | 0 |
90902 | 123781 | 0 | 123781 | 1275 | 0 | 1275 | 5124 | 0 | 5124 | 119932 | 0 | 119932 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 35046 | 0 | 35046 | 0 | 0 | 0 | 0 | 0 | 0 | 35046 | 0 | 35046 |
91305 | 1583675 | 799878 | 2383553 | 167071 | 10867 | 177938 | 197149 | 11797 | 208946 | 1553597 | 798948 | 2352545 |
91307 | 1126813 | 0 | 1126813 | 105654 | 0 | 105654 | 97866 | 0 | 97866 | 1134601 | 0 | 1134601 |
91401 | 18541 | 0 | 18541 | 61172 | 0 | 61172 | 69873 | 0 | 69873 | 9840 | 0 | 9840 |
91406 | 10523 | 0 | 10523 | 8018 | 0 | 8018 | 16202 | 0 | 16202 | 2339 | 0 | 2339 |
91503 | 50470 | 0 | 50470 | 56 | 0 | 56 | 55 | 0 | 55 | 50471 | 0 | 50471 |
91504 | 3234 | 0 | 3234 | 31 | 0 | 31 | 13 | 0 | 13 | 3252 | 0 | 3252 |
91603 | 0 | 28 | 28 | 0 | 34 | 34 | 0 | 28 | 28 | 0 | 34 | 34 |
91604 | 4114 | 748 | 4862 | 4171 | 747 | 4918 | 3770 | 666 | 4436 | 4515 | 829 | 5344 |
99998 | 242511 | 0 | 242511 | 72239 | 0 | 72239 | 122558 | 0 | 122558 | 192192 | 0 | 192192 |
итого по активу (баланс) |
3199451 | 800654 | 4000105 | 421778 | 11648 | 433426 | 515442 | 12491 | 527933 | 3105787 | 799811 | 3905598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1075 | 0 | 1075 | 1075 | 0 | 1075 | 0 | 0 | 0 |
91302 | 5956 | 2821 | 8777 | 23662 | 169 | 23831 | 29700 | 38 | 29738 | 11994 | 2690 | 14684 |
91309 | 112000 | 78 | 112078 | 89200 | 95 | 89295 | 41045 | 57 | 41102 | 63845 | 40 | 63885 |
91404 | 100528 | 21128 | 121656 | 0 | 8358 | 8358 | 0 | 325 | 325 | 100528 | 13095 | 113623 |
99999 | 3757594 | 0 | 3757594 | 404107 | 0 | 404107 | 359919 | 0 | 359919 | 3713406 | 0 | 3713406 |
итого по пассиву (баланс) |
3976078 | 24027 | 4000105 | 518044 | 8622 | 526666 | 431739 | 420 | 432159 | 3889773 | 15825 | 3905598 |
Контрольная сумма раздела В: 36751 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2140 | 0 | 2140 | 2140 | 0 | 2140 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 2145 | 0 | 2145 | 2145 | 0 | 2145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2145 | 2145 | 0 | 2145 | 2145 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 0 | 2145 | 2145 | 0 | 2145 | 2145 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 18390 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 21.0000 | 8.0000 | 22.0000 | 7.0000 | ||||||||
98010 | 77470.0000 | 0.0000 | 48335.0000 | 29135.0000 | ||||||||
98020 | 0.0000 | 22.0000 | 22.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
77491.0000 | 30.0000 | 48379.0000 | 29142.0000 | ||||||||
Пассив | ||||||||||||
98050 | 77487.0000 | 48353.0000 | 6.0000 | 29140.0000 | ||||||||
98070 | 4.0000 | 6.0000 | 4.0000 | 2.0000 | ||||||||
итого по пассиву (баланс) |
77491.0000 | 48359.0000 | 10.0000 | 29142.0000 | ||||||||
Контрольная сумма раздела Д: 46489 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |