ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за сентябрь 2009 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 | ||||||||||||
20202 | 26384 | 59814 | 86198 | 559641 | 365542 | 925183 | 510742 | 133696 | 644438 | 75283 | 291660 | 366943 |
20207 | 0 | 0 | 0 | 28886 | 559 | 29445 | 28886 | 559 | 29445 | 0 | 0 | 0 |
20208 | 6951 | 0 | 6951 | 29800 | 0 | 29800 | 23207 | 0 | 23207 | 13544 | 0 | 13544 |
20209 | 2452 | 831 | 3283 | 380040 | 98158 | 478198 | 379794 | 98309 | 478103 | 2698 | 680 | 3378 |
30102 | 130909 | 0 | 130909 | 6308428 | 0 | 6308428 | 6362335 | 0 | 6362335 | 77002 | 0 | 77002 |
30110 | 4189 | 8288 | 12477 | 836245 | 1575351 | 2411596 | 836442 | 1560700 | 2397142 | 3992 | 22939 | 26931 |
30114 | 0 | 8646 | 8646 | 0 | 257075 | 257075 | 0 | 261892 | 261892 | 0 | 3829 | 3829 |
30202 | 2596 | 0 | 2596 | 920 | 0 | 920 | 0 | 0 | 0 | 3516 | 0 | 3516 |
30204 | 4631 | 0 | 4631 | 1534 | 0 | 1534 | 0 | 0 | 0 | 6165 | 0 | 6165 |
30213 | 4073 | 0 | 4073 | 36000 | 0 | 36000 | 29983 | 0 | 29983 | 10090 | 0 | 10090 |
30233 | 0 | 6 | 6 | 8336 | 156 | 8492 | 8336 | 162 | 8498 | 0 | 0 | 0 |
30302 | 87610 | 302561 | 390171 | 534546 | 44183 | 578729 | 529411 | 26155 | 555566 | 92745 | 320589 | 413334 |
30306 | 130774 | 122226 | 253000 | 232779 | 3590 | 236369 | 199207 | 9265 | 208472 | 164346 | 116551 | 280897 |
30602 | 758 | 0 | 758 | 0 | 0 | 0 | 1 | 0 | 1 | 757 | 0 | 757 |
32002 | 150000 | 24379 | 174379 | 1576000 | 498193 | 2074193 | 1476000 | 383557 | 1859557 | 250000 | 139015 | 389015 |
32003 | 0 | 0 | 0 | 830000 | 76218 | 906218 | 830000 | 76218 | 906218 | 0 | 0 | 0 |
32010 | 0 | 411 | 411 | 0 | 12 | 12 | 0 | 32 | 32 | 0 | 391 | 391 |
32108 | 0 | 1124 | 1124 | 0 | 33 | 33 | 0 | 86 | 86 | 0 | 1071 | 1071 |
45201 | 9202 | 0 | 9202 | 2682 | 0 | 2682 | 11884 | 0 | 11884 | 0 | 0 | 0 |
45204 | 4142 | 0 | 4142 | 1110 | 0 | 1110 | 3775 | 0 | 3775 | 1477 | 0 | 1477 |
45205 | 5000 | 0 | 5000 | 22400 | 0 | 22400 | 0 | 0 | 0 | 27400 | 0 | 27400 |
45206 | 371619 | 230609 | 602228 | 191508 | 83201 | 274709 | 64345 | 42980 | 107325 | 498782 | 270830 | 769612 |
45207 | 265969 | 94706 | 360675 | 0 | 2799 | 2799 | 31244 | 7228 | 38472 | 234725 | 90277 | 325002 |
45504 | 0 | 2795 | 2795 | 0 | 65 | 65 | 0 | 2860 | 2860 | 0 | 0 | 0 |
45505 | 14906 | 135046 | 149952 | 1600 | 7437 | 9037 | 10232 | 10341 | 20573 | 6274 | 132142 | 138416 |
45506 | 204728 | 82079 | 286807 | 50100 | 2425 | 52525 | 5357 | 6264 | 11621 | 249471 | 78240 | 327711 |
45507 | 684 | 277 | 961 | 0 | 8 | 8 | 300 | 21 | 321 | 384 | 264 | 648 |
45509 | 54 | 0 | 54 | 172 | 0 | 172 | 134 | 0 | 134 | 92 | 0 | 92 |
45812 | 171663 | 2367 | 174030 | 0 | 4751 | 4751 | 0 | 197 | 197 | 171663 | 6921 | 178584 |
45815 | 2633 | 9987 | 12620 | 0 | 635 | 635 | 0 | 487 | 487 | 2633 | 10135 | 12768 |
45912 | 229 | 263 | 492 | 0 | 8 | 8 | 229 | 20 | 249 | 0 | 251 | 251 |
45915 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
46605 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 15000 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 710 | 0 | 710 | 4000 | 0 | 4000 | 0 | 0 | 0 | 4710 | 0 | 4710 |
47408 | 0 | 0 | 0 | 1014307 | 1017000 | 2031307 | 1014307 | 1017000 | 2031307 | 0 | 0 | 0 |
47423 | 2211 | 1519 | 3730 | 30880 | 3066 | 33946 | 30472 | 2898 | 33370 | 2619 | 1687 | 4306 |
47427 | 10750 | 90 | 10840 | 770 | 4 | 774 | 0 | 7 | 7 | 11520 | 87 | 11607 |
50105 | 19874 | 0 | 19874 | 120 | 0 | 120 | 0 | 0 | 0 | 19994 | 0 | 19994 |
51401 | 0 | 0 | 0 | 60000 | 0 | 60000 | 60000 | 0 | 60000 | 0 | 0 | 0 |
51403 | 108265 | 0 | 108265 | 29587 | 0 | 29587 | 88804 | 0 | 88804 | 49048 | 0 | 49048 |
51404 | 19436 | 62457 | 81893 | 39 | 1325 | 1364 | 0 | 3045 | 3045 | 19475 | 60737 | 80212 |
51405 | 0 | 57398 | 57398 | 0 | 2097 | 2097 | 0 | 4381 | 4381 | 0 | 55114 | 55114 |
51406 | 14458 | 0 | 14458 | 145 | 0 | 145 | 0 | 0 | 0 | 14603 | 0 | 14603 |
52503 | 242 | 763 | 1005 | 1394 | 23 | 1417 | 18 | 96 | 114 | 1618 | 690 | 2308 |
60302 | 852 | 0 | 852 | 278 | 0 | 278 | 276 | 0 | 276 | 854 | 0 | 854 |
60306 | 0 | 0 | 0 | 3423 | 0 | 3423 | 3421 | 0 | 3421 | 2 | 0 | 2 |
60308 | 5 | 0 | 5 | 878 | 13 | 891 | 875 | 13 | 888 | 8 | 0 | 8 |
60310 | 43 | 0 | 43 | 1324 | 0 | 1324 | 1284 | 0 | 1284 | 83 | 0 | 83 |
60312 | 17960 | 0 | 17960 | 4008 | 0 | 4008 | 5131 | 0 | 5131 | 16837 | 0 | 16837 |
60314 | 0 | 133 | 133 | 0 | 29 | 29 | 0 | 132 | 132 | 0 | 30 | 30 |
60323 | 2731 | 0 | 2731 | 1 | 0 | 1 | 1 | 0 | 1 | 2731 | 0 | 2731 |
60401 | 41784 | 0 | 41784 | 822 | 0 | 822 | 28 | 0 | 28 | 42578 | 0 | 42578 |
60701 | 0 | 0 | 0 | 856 | 0 | 856 | 822 | 0 | 822 | 34 | 0 | 34 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
61008 | 78 | 0 | 78 | 393 | 0 | 393 | 232 | 0 | 232 | 239 | 0 | 239 |
61009 | 176 | 0 | 176 | 179 | 0 | 179 | 157 | 0 | 157 | 198 | 0 | 198 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89667 | 0 | 89667 | 89667 | 0 | 89667 | 0 | 0 | 0 |
61403 | 12028 | 0 | 12028 | 452 | 0 | 452 | 3961 | 0 | 3961 | 8519 | 0 | 8519 |
70606 | 937639 | 0 | 937639 | 64805 | 0 | 64805 | 13 | 0 | 13 | 1002431 | 0 | 1002431 |
70607 | 2705 | 0 | 2705 | 0 | 0 | 0 | 630 | 0 | 630 | 2075 | 0 | 2075 |
70608 | 1018568 | 0 | 1018568 | 122071 | 0 | 122071 | 0 | 0 | 0 | 1140639 | 0 | 1140639 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 14998 | 0 | 14998 | 1920 | 0 | 1920 | 0 | 0 | 0 | 16918 | 0 | 16918 |
итого по активу (баланс) |
3842895 | 1208795 | 5051690 | 13065080 | 4043956 | 17109036 | 12641977 | 3648621 | 16290598 | 4265998 | 1604130 | 5870128 |
Пассив | ||||||||||||
10207 | 500000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 104466 | 0 | 104466 | 0 | 0 | 0 | 0 | 0 | 0 | 104466 | 0 | 104466 |
10801 | 6768 | 0 | 6768 | 0 | 0 | 0 | 0 | 0 | 0 | 6768 | 0 | 6768 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 147 | 0 | 147 | 2610 | 0 | 2610 | 2562 | 0 | 2562 | 99 | 0 | 99 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 644 | 78 | 722 | 644 | 78 | 722 | 0 | 0 | 0 |
30301 | 87610 | 302561 | 390171 | 529411 | 26155 | 555566 | 534546 | 44183 | 578729 | 92745 | 320589 | 413334 |
30305 | 130774 | 122226 | 253000 | 199207 | 9265 | 208472 | 232779 | 3590 | 236369 | 164346 | 116551 | 280897 |
31302 | 0 | 0 | 0 | 0 | 33412 | 33412 | 20000 | 33412 | 53412 | 20000 | 0 | 20000 |
31303 | 0 | 0 | 0 | 0 | 30199 | 30199 | 0 | 30199 | 30199 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 135893 | 135893 | 0 | 135415 | 135415 |
31407 | 0 | 210563 | 210563 | 0 | 13572 | 13572 | 0 | 5373 | 5373 | 0 | 202364 | 202364 |
32015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 14648 | 0 | 14648 | 19005 | 0 | 19005 | 12619 | 0 | 12619 | 8262 | 0 | 8262 |
40701 | 1125 | 1 | 1126 | 13383 | 1 | 13384 | 13480 | 0 | 13480 | 1222 | 0 | 1222 |
40702 | 350660 | 3118 | 353778 | 5881222 | 947946 | 6829168 | 5977951 | 968884 | 6946835 | 447389 | 24056 | 471445 |
40703 | 3126 | 0 | 3126 | 2113 | 0 | 2113 | 1843 | 0 | 1843 | 2856 | 0 | 2856 |
40802 | 17807 | 0 | 17807 | 21331 | 0 | 21331 | 12235 | 0 | 12235 | 8711 | 0 | 8711 |
40807 | 434 | 111 | 545 | 428 | 7 | 435 | 17 | 3 | 20 | 23 | 107 | 130 |
40817 | 18599 | 22674 | 41273 | 183651 | 29965 | 213616 | 227557 | 29272 | 256829 | 62505 | 21981 | 84486 |
40820 | 153 | 6 | 159 | 2051 | 0 | 2051 | 2052 | 0 | 2052 | 154 | 6 | 160 |
40905 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 32 | 46 | 14 | 32 | 46 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 1952 | 0 | 1952 | 85596 | 0 | 85596 | 84724 | 0 | 84724 | 1080 | 0 | 1080 |
40912 | 0 | 0 | 0 | 33 | 770 | 803 | 33 | 770 | 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 1895 | 1999 | 104 | 1895 | 1999 | 0 | 0 | 0 |
42006 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42104 | 20100 | 0 | 20100 | 15276 | 0 | 15276 | 20376 | 0 | 20376 | 25200 | 0 | 25200 |
42105 | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 20000 |
42107 | 245000 | 157844 | 402844 | 0 | 12046 | 12046 | 0 | 4663 | 4663 | 245000 | 150461 | 395461 |
42301 | 2601 | 33260 | 35861 | 11796 | 9868 | 21664 | 11852 | 265538 | 277390 | 2657 | 288930 | 291587 |
42303 | 4030 | 0 | 4030 | 4050 | 21 | 4071 | 20 | 608 | 628 | 0 | 587 | 587 |
42304 | 481 | 53520 | 54001 | 481 | 5911 | 6392 | 0 | 4134 | 4134 | 0 | 51743 | 51743 |
42305 | 23911 | 122523 | 146434 | 4093 | 10167 | 14260 | 12175 | 5866 | 18041 | 31993 | 118222 | 150215 |
42306 | 14189 | 157797 | 171986 | 8539 | 12056 | 20595 | 9627 | 5125 | 14752 | 15277 | 150866 | 166143 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 33633 | 0 | 33633 | 25301 | 0 | 25301 | 18159 | 0 | 18159 | 26491 | 0 | 26491 |
45515 | 8569 | 0 | 8569 | 4667 | 0 | 4667 | 532 | 0 | 532 | 4434 | 0 | 4434 |
45818 | 185490 | 0 | 185490 | 295 | 0 | 295 | 5724 | 0 | 5724 | 190919 | 0 | 190919 |
45918 | 136 | 0 | 136 | 9 | 0 | 9 | 124 | 0 | 124 | 251 | 0 | 251 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 1011038 | 1018584 | 2029622 | 1011038 | 1018584 | 2029622 | 0 | 0 | 0 |
47411 | 1940 | 1544 | 3484 | 1204 | 128 | 1332 | 465 | 507 | 972 | 1201 | 1923 | 3124 |
47416 | 46 | 0 | 46 | 42790 | 0 | 42790 | 42744 | 0 | 42744 | 0 | 0 | 0 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 48 | 0 | 48 | 524 | 182 | 706 | 540 | 182 | 722 | 64 | 0 | 64 |
47425 | 7493 | 0 | 7493 | 7453 | 0 | 7453 | 9232 | 0 | 9232 | 9272 | 0 | 9272 |
47426 | 5033 | 5583 | 10616 | 6992 | 2665 | 9657 | 2488 | 2240 | 4728 | 529 | 5158 | 5687 |
47603 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47608 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 4943 | 0 | 4943 | 629 | 0 | 629 | 0 | 0 | 0 | 4314 | 0 | 4314 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20196 | 0 | 20196 | 20196 | 0 | 20196 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20536 | 0 | 20536 | 20536 | 0 | 20536 |
52305 | 5425 | 16725 | 22150 | 0 | 1277 | 1277 | 5963 | 494 | 6457 | 11388 | 15942 | 27330 |
60301 | 2063 | 0 | 2063 | 4578 | 0 | 4578 | 5240 | 0 | 5240 | 2725 | 0 | 2725 |
60305 | 3513 | 0 | 3513 | 10595 | 0 | 10595 | 10934 | 0 | 10934 | 3852 | 0 | 3852 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 492 | 0 | 492 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 303 | 0 | 303 | 1618 | 0 | 1618 | 1693 | 0 | 1693 | 378 | 0 | 378 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 2753 | 0 | 2753 | 6 | 0 | 6 | 0 | 0 | 0 | 2747 | 0 | 2747 |
60601 | 15884 | 0 | 15884 | 25 | 0 | 25 | 810 | 0 | 810 | 16669 | 0 | 16669 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 243 | 0 | 243 | 64 | 0 | 64 | 67 | 0 | 67 | 246 | 0 | 246 |
70601 | 974371 | 0 | 974371 | 0 | 0 | 0 | 71667 | 0 | 71667 | 1046038 | 0 | 1046038 |
70603 | 1017616 | 0 | 1017616 | 0 | 0 | 0 | 121370 | 0 | 121370 | 1138986 | 0 | 1138986 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
итого по пассиву (баланс) |
3841634 | 1210056 | 5051690 | 8103579 | 2166689 | 10270268 | 8527172 | 2561534 | 11088706 | 4265227 | 1604901 | 5870128 |
Контрольная сумма раздела А: 50614 | ||||||||||||
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5425 | 16725 | 22150 | 0 | 494 | 494 | 0 | 1276 | 1276 | 5425 | 15943 | 21368 |
90901 | 197879 | 0 | 197879 | 15701 | 0 | 15701 | 14275 | 0 | 14275 | 199305 | 0 | 199305 |
90902 | 151614 | 3013 | 154627 | 18181 | 4927 | 23108 | 2515 | 246 | 2761 | 167280 | 7694 | 174974 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 62037 | 62037 | 0 | 1364 | 1364 | 0 | 60673 | 60673 |
91414 | 5042914 | 0 | 5042914 | 694298 | 0 | 694298 | 178534 | 0 | 178534 | 5558678 | 0 | 5558678 |
91604 | 31381 | 1039 | 32420 | 4068 | 453 | 4521 | 0 | 125 | 125 | 35449 | 1367 | 36816 |
99998 | 3493483 | 0 | 3493483 | 530419 | 0 | 530419 | 260993 | 0 | 260993 | 3762909 | 0 | 3762909 |
итого по активу (баланс) |
8922703 | 20777 | 8943480 | 1262673 | 67911 | 1330584 | 456323 | 3011 | 459334 | 9729053 | 85677 | 9814730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1534 | 0 | 1534 | 1534 | 0 | 1534 | 0 | 0 | 0 |
91311 | 176955 | 16725 | 193680 | 0 | 1276 | 1276 | 0 | 494 | 494 | 176955 | 15943 | 192898 |
91312 | 2704393 | 0 | 2704393 | 135472 | 0 | 135472 | 413191 | 0 | 413191 | 2982112 | 0 | 2982112 |
91315 | 26724 | 0 | 26724 | 0 | 0 | 0 | 145 | 0 | 145 | 26869 | 0 | 26869 |
91316 | 25150 | 0 | 25150 | 15000 | 0 | 15000 | 0 | 0 | 0 | 10150 | 0 | 10150 |
91317 | 182228 | 12031 | 194259 | 98557 | 8192 | 106749 | 109330 | 4450 | 113780 | 193001 | 8289 | 201290 |
91507 | 332907 | 0 | 332907 | 0 | 0 | 0 | 0 | 0 | 0 | 332907 | 0 | 332907 |
91508 | 16370 | 0 | 16370 | 42 | 0 | 42 | 355 | 0 | 355 | 16683 | 0 | 16683 |
99999 | 5449997 | 0 | 5449997 | 185960 | 0 | 185960 | 787784 | 0 | 787784 | 6051821 | 0 | 6051821 |
итого по пассиву (баланс) |
8914724 | 28756 | 8943480 | 437485 | 9468 | 446953 | 1313259 | 4944 | 1318203 | 9790498 | 24232 | 9814730 |
Контрольная сумма раздела В: 41549 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 93302 | 0 | 93302 | 93302 | 0 | 93302 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 93745 | 0 | 93745 | 93745 | 0 | 93745 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 93766 | 93766 | 0 | 93766 | 93766 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 67 | 93766 | 93833 | 67 | 93766 | 93833 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 23083 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 17.0000 | 4.0000 | 10.0000 | 11.0000 | ||||||||
98010 | 18200.0000 | 0.0000 | 0.0000 | 18200.0000 | ||||||||
98020 | 0.0000 | 10.0000 | 10.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
18217.0000 | 14.0000 | 20.0000 | 18211.0000 | ||||||||
Пассив | ||||||||||||
98050 | 18215.0000 | 10.0000 | 3.0000 | 18208.0000 | ||||||||
98070 | 2.0000 | 0.0000 | 1.0000 | 3.0000 | ||||||||
итого по пассиву (баланс) |
18217.0000 | 10.0000 | 4.0000 | 18211.0000 | ||||||||
Контрольная сумма раздела Д: 45594 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |