ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за май 2008 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 | 7483 | 14938 | 22421 | 1167309 | 155823 | 1323132 | 1162573 | 156692 | 1319265 | 12219 | 14069 | 26288 |
20207 | 0 | 0 | 0 | 122199 | 2214 | 124413 | 122199 | 2214 | 124413 | 0 | 0 | 0 |
20208 | 2285 | 0 | 2285 | 6815 | 0 | 6815 | 5827 | 0 | 5827 | 3273 | 0 | 3273 |
20209 | 35687 | 483 | 36170 | 1212462 | 84109 | 1296571 | 1214695 | 83992 | 1298687 | 33454 | 600 | 34054 |
30102 | 100108 | 0 | 100108 | 3986074 | 0 | 3986074 | 4013926 | 0 | 4013926 | 72256 | 0 | 72256 |
30110 | 9453 | 9531 | 18984 | 404214 | 849517 | 1253731 | 405682 | 846460 | 1252142 | 7985 | 12588 | 20573 |
30202 | 30066 | 0 | 30066 | 0 | 0 | 0 | 2565 | 0 | 2565 | 27501 | 0 | 27501 |
30204 | 7727 | 0 | 7727 | 536 | 0 | 536 | 0 | 0 | 0 | 8263 | 0 | 8263 |
30213 | 34163 | 0 | 34163 | 90000 | 0 | 90000 | 100191 | 0 | 100191 | 23972 | 0 | 23972 |
30221 | 0 | 0 | 0 | 0 | 2369 | 2369 | 0 | 2369 | 2369 | 0 | 0 | 0 |
30233 | 9 | 9 | 18 | 1312 | 14 | 1326 | 1320 | 23 | 1343 | 1 | 0 | 1 |
30302 | 3684 | 118373 | 122057 | 725697 | 119123 | 844820 | 723445 | 96632 | 820077 | 5936 | 140864 | 146800 |
30306 | 339914 | 2128 | 342042 | 259081 | 27502 | 286583 | 373617 | 20873 | 394490 | 225378 | 8757 | 234135 |
30602 | 525 | 0 | 525 | 0 | 0 | 0 | 1 | 0 | 1 | 524 | 0 | 524 |
32002 | 0 | 0 | 0 | 745000 | 162332 | 907332 | 745000 | 162332 | 907332 | 0 | 0 | 0 |
32003 | 95000 | 0 | 95000 | 590000 | 78730 | 668730 | 545000 | 55557 | 600557 | 140000 | 23173 | 163173 |
32004 | 0 | 81526 | 81526 | 55000 | 6403 | 61403 | 55000 | 82412 | 137412 | 0 | 5517 | 5517 |
32108 | 0 | 1584 | 1584 | 0 | 44 | 44 | 0 | 38 | 38 | 0 | 1590 | 1590 |
45107 | 4000 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 4000 |
45203 | 0 | 0 | 0 | 32967 | 0 | 32967 | 31803 | 0 | 31803 | 1164 | 0 | 1164 |
45204 | 33167 | 0 | 33167 | 0 | 0 | 0 | 32967 | 0 | 32967 | 200 | 0 | 200 |
45205 | 44785 | 0 | 44785 | 6000 | 0 | 6000 | 32504 | 0 | 32504 | 18281 | 0 | 18281 |
45206 | 212559 | 0 | 212559 | 23900 | 0 | 23900 | 7800 | 0 | 7800 | 228659 | 0 | 228659 |
45207 | 514190 | 0 | 514190 | 36100 | 0 | 36100 | 16282 | 0 | 16282 | 534008 | 0 | 534008 |
45503 | 0 | 22134 | 22134 | 0 | 524 | 524 | 0 | 588 | 588 | 0 | 22070 | 22070 |
45504 | 0 | 1182 | 1182 | 0 | 33 | 33 | 0 | 28 | 28 | 0 | 1187 | 1187 |
45505 | 8400 | 473 | 8873 | 0 | 13 | 13 | 0 | 11 | 11 | 8400 | 475 | 8875 |
45506 | 277545 | 7285 | 284830 | 0 | 163 | 163 | 12772 | 4115 | 16887 | 264773 | 3333 | 268106 |
45507 | 3800 | 379 | 4179 | 0 | 10 | 10 | 0 | 19 | 19 | 3800 | 370 | 4170 |
45812 | 3272 | 0 | 3272 | 2890 | 0 | 2890 | 2890 | 0 | 2890 | 3272 | 0 | 3272 |
45815 | 1599 | 255 | 1854 | 24 | 6 | 30 | 0 | 6 | 6 | 1623 | 255 | 1878 |
45912 | 0 | 0 | 0 | 943 | 0 | 943 | 0 | 0 | 0 | 943 | 0 | 943 |
45915 | 0 | 0 | 0 | 4 | 224 | 228 | 0 | 1 | 1 | 4 | 223 | 227 |
47105 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47408 | 0 | 0 | 0 | 473057 | 451761 | 924818 | 473057 | 451761 | 924818 | 0 | 0 | 0 |
47423 | 285 | 612 | 897 | 3041 | 2455 | 5496 | 3005 | 2319 | 5324 | 321 | 748 | 1069 |
47427 | 3028 | 159 | 3187 | 2368 | 394 | 2762 | 951 | 511 | 1462 | 4445 | 42 | 4487 |
50105 | 20209 | 0 | 20209 | 155 | 0 | 155 | 0 | 0 | 0 | 20364 | 0 | 20364 |
50706 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 2000 |
51403 | 49302 | 0 | 49302 | 162 | 0 | 162 | 0 | 0 | 0 | 49464 | 0 | 49464 |
51404 | 39152 | 0 | 39152 | 272 | 0 | 272 | 0 | 0 | 0 | 39424 | 0 | 39424 |
51405 | 42908 | 0 | 42908 | 141 | 0 | 141 | 0 | 0 | 0 | 43049 | 0 | 43049 |
51406 | 5584 | 0 | 5584 | 21 | 0 | 21 | 0 | 0 | 0 | 5605 | 0 | 5605 |
52503 | 4828 | 0 | 4828 | 81 | 0 | 81 | 511 | 0 | 511 | 4398 | 0 | 4398 |
60302 | 3011 | 0 | 3011 | 183 | 0 | 183 | 652 | 0 | 652 | 2542 | 0 | 2542 |
60306 | 0 | 0 | 0 | 3298 | 0 | 3298 | 3297 | 0 | 3297 | 1 | 0 | 1 |
60308 | 80 | 0 | 80 | 972 | 0 | 972 | 1050 | 0 | 1050 | 2 | 0 | 2 |
60310 | 2408 | 0 | 2408 | 1316 | 0 | 1316 | 1046 | 0 | 1046 | 2678 | 0 | 2678 |
60312 | 58418 | 0 | 58418 | 5155 | 0 | 5155 | 6543 | 0 | 6543 | 57030 | 0 | 57030 |
60314 | 0 | 771 | 771 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 769 | 769 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 23562 | 0 | 23562 | 1473 | 0 | 1473 | 4 | 0 | 4 | 25031 | 0 | 25031 |
60701 | 4608 | 0 | 4608 | 2686 | 0 | 2686 | 1473 | 0 | 1473 | 5821 | 0 | 5821 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 7 | 0 | 7 | 12 | 0 | 12 | 2 | 0 | 2 | 17 | 0 | 17 |
61008 | 84 | 0 | 84 | 333 | 0 | 333 | 298 | 0 | 298 | 119 | 0 | 119 |
61009 | 1139 | 0 | 1139 | 833 | 0 | 833 | 230 | 0 | 230 | 1742 | 0 | 1742 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 8597 | 0 | 8597 | 91 | 0 | 91 | 473 | 0 | 473 | 8215 | 0 | 8215 |
70501 | 7144 | 0 | 7144 | 1767 | 0 | 1767 | 111 | 0 | 111 | 8800 | 0 | 8800 |
70502 | 13610 | 0 | 13610 | 0 | 0 | 0 | 13610 | 0 | 13610 | 0 | 0 | 0 |
70606 | 387733 | 0 | 387733 | 123365 | 0 | 123365 | 198 | 0 | 198 | 510900 | 0 | 510900 |
70607 | 255 | 0 | 255 | 127 | 0 | 127 | 0 | 0 | 0 | 382 | 0 | 382 |
70608 | 35948 | 0 | 35948 | 12250 | 0 | 12250 | 0 | 0 | 0 | 48198 | 0 | 48198 |
итого по активу (баланс) |
2483576 | 261822 | 2745398 | 10101714 | 1943781 | 12045495 | 10114598 | 1968973 | 12083571 | 2470692 | 236630 | 2707322 |
Пассив | ||||||||||||
10207 | 325000 | 0 | 325000 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 0 | 325000 |
10601 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10801 | 6438 | 0 | 6438 | 39 | 0 | 39 | 29565 | 0 | 29565 | 35964 | 0 | 35964 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 379 | 0 | 379 | 2663 | 0 | 2663 | 2681 | 0 | 2681 | 397 | 0 | 397 |
30226 | 6833 | 0 | 6833 | 10236 | 0 | 10236 | 8197 | 0 | 8197 | 4794 | 0 | 4794 |
30301 | 3684 | 118373 | 122057 | 723445 | 96632 | 820077 | 725697 | 119123 | 844820 | 5936 | 140864 | 146800 |
30305 | 339914 | 2128 | 342042 | 373617 | 20873 | 394490 | 259081 | 27502 | 286583 | 225378 | 8757 | 234135 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 209400 | 0 | 209400 | 209400 | 0 | 209400 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 185200 | 4240 | 189440 | 185200 | 4240 | 189440 | 0 | 0 | 0 |
31304 | 0 | 19367 | 19367 | 0 | 19484 | 19484 | 0 | 117 | 117 | 0 | 0 | 0 |
32015 | 750 | 0 | 750 | 36033 | 0 | 36033 | 37651 | 0 | 37651 | 2368 | 0 | 2368 |
32115 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 15801 | 0 | 15801 | 18801 | 0 | 18801 | 12776 | 0 | 12776 | 9776 | 0 | 9776 |
40702 | 448866 | 1981 | 450847 | 3394427 | 557040 | 3951467 | 3331522 | 563335 | 3894857 | 385961 | 8276 | 394237 |
40703 | 3981 | 0 | 3981 | 8385 | 0 | 8385 | 11318 | 0 | 11318 | 6914 | 0 | 6914 |
40802 | 24038 | 0 | 24038 | 6755 | 0 | 6755 | 8109 | 0 | 8109 | 25392 | 0 | 25392 |
40807 | 0 | 84 | 84 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 84 | 84 |
40817 | 18273 | 11857 | 30130 | 61234 | 11272 | 72506 | 58316 | 19392 | 77708 | 15355 | 19977 | 35332 |
40820 | 1 | 9 | 10 | 40 | 1 | 41 | 41 | 0 | 41 | 2 | 8 | 10 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 32613 | 0 | 32613 | 32613 | 0 | 32613 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 39102 | 0 | 39102 | 576457 | 0 | 576457 | 574635 | 0 | 574635 | 37280 | 0 | 37280 |
40912 | 0 | 0 | 0 | 0 | 820 | 820 | 0 | 820 | 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 1417 | 1420 | 3 | 1417 | 1420 | 0 | 0 | 0 |
42006 | 40000 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 40000 |
42104 | 10000 | 0 | 10000 | 10157 | 0 | 10157 | 3157 | 0 | 3157 | 3000 | 0 | 3000 |
42106 | 129500 | 0 | 129500 | 0 | 0 | 0 | 51000 | 0 | 51000 | 180500 | 0 | 180500 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 8472 | 674 | 9146 | 0 | 83597 | 83597 | 0 | 83618 | 83618 | 8472 | 695 | 9167 |
42303 | 2250 | 0 | 2250 | 2268 | 0 | 2268 | 2292 | 0 | 2292 | 2274 | 0 | 2274 |
42304 | 6559 | 500 | 7059 | 2148 | 14 | 2162 | 2185 | 12 | 2197 | 6596 | 498 | 7094 |
42305 | 13006 | 14870 | 27876 | 1101 | 354 | 1455 | 1774 | 411 | 2185 | 13679 | 14927 | 28606 |
42306 | 23914 | 82626 | 106540 | 1014 | 84583 | 85597 | 1021 | 40864 | 41885 | 23921 | 38907 | 62828 |
42307 | 0 | 473 | 473 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 475 | 475 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45215 | 144886 | 0 | 144886 | 21746 | 0 | 21746 | 19728 | 0 | 19728 | 142868 | 0 | 142868 |
45515 | 69589 | 0 | 69589 | 732 | 0 | 732 | 5 | 0 | 5 | 68862 | 0 | 68862 |
45818 | 5126 | 0 | 5126 | 0 | 0 | 0 | 6 | 0 | 6 | 5132 | 0 | 5132 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 |
47108 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47407 | 0 | 0 | 0 | 449825 | 474962 | 924787 | 449825 | 474962 | 924787 | 0 | 0 | 0 |
47411 | 1634 | 737 | 2371 | 207 | 220 | 427 | 363 | 231 | 594 | 1790 | 748 | 2538 |
47416 | 0 | 49 | 49 | 39386 | 93 | 39479 | 39386 | 174 | 39560 | 0 | 130 | 130 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 2060 | 3992 | 6052 | 2114 | 4144 | 6258 | 104 | 152 | 256 |
47425 | 5699 | 0 | 5699 | 10623 | 0 | 10623 | 29129 | 0 | 29129 | 24205 | 0 | 24205 |
47426 | 13295 | 5 | 13300 | 157 | 38 | 195 | 2815 | 33 | 2848 | 15953 | 0 | 15953 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50120 | 255 | 0 | 255 | 0 | 0 | 0 | 127 | 0 | 127 | 382 | 0 | 382 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51410 | 925 | 0 | 925 | 0 | 0 | 0 | 2 | 0 | 2 | 927 | 0 | 927 |
52301 | 80 | 0 | 80 | 13438 | 0 | 13438 | 13485 | 0 | 13485 | 127 | 0 | 127 |
52303 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5080 | 0 | 5080 | 5080 | 0 | 5080 | 5080 | 0 | 5080 | 5080 | 0 | 5080 |
52305 | 8358 | 0 | 8358 | 8358 | 0 | 8358 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 66302 | 0 | 66302 | 0 | 0 | 0 | 0 | 0 | 0 | 66302 | 0 | 66302 |
52406 | 0 | 0 | 0 | 13438 | 0 | 13438 | 13438 | 0 | 13438 | 0 | 0 | 0 |
60301 | 2403 | 0 | 2403 | 5047 | 0 | 5047 | 5060 | 0 | 5060 | 2416 | 0 | 2416 |
60305 | 3617 | 0 | 3617 | 11522 | 0 | 11522 | 11511 | 0 | 11511 | 3606 | 0 | 3606 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 0 | 0 | 0 | 101 | 0 | 101 | 218 | 0 | 218 |
60311 | 75 | 0 | 75 | 1614 | 0 | 1614 | 1608 | 0 | 1608 | 69 | 0 | 69 |
60324 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
60601 | 10326 | 0 | 10326 | 4 | 0 | 4 | 384 | 0 | 384 | 10706 | 0 | 10706 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70302 | 43172 | 0 | 43172 | 43172 | 0 | 43172 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 392514 | 0 | 392514 | 0 | 0 | 0 | 108998 | 0 | 108998 | 501512 | 0 | 501512 |
70603 | 35939 | 0 | 35939 | 0 | 0 | 0 | 12007 | 0 | 12007 | 47946 | 0 | 47946 |
итого по пассиву (баланс) |
2491665 | 253733 | 2745398 | 6282508 | 1359673 | 7642181 | 6263667 | 1340438 | 7604105 | 2472824 | 234498 | 2707322 |
Контрольная сумма раздела А: 53168 | ||||||||||||
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 | 13438 | 0 | 13438 | 13438 | 0 | 13438 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 67841 | 0 | 67841 | 0 | 0 | 0 | 0 | 0 | 0 | 67841 | 0 | 67841 |
90901 | 393 | 0 | 393 | 2150 | 0 | 2150 | 2156 | 0 | 2156 | 387 | 0 | 387 |
90902 | 99588 | 0 | 99588 | 6311 | 0 | 6311 | 53887 | 0 | 53887 | 52012 | 0 | 52012 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 42020 | 0 | 42020 | 369486 | 0 | 369486 | 411506 | 0 | 411506 | 0 | 0 | 0 |
91414 | 2523263 | 0 | 2523263 | 39599 | 0 | 39599 | 2726 | 0 | 2726 | 2560136 | 0 | 2560136 |
91604 | 805 | 0 | 805 | 59 | 0 | 59 | 173 | 0 | 173 | 691 | 0 | 691 |
99998 | 1458498 | 0 | 1458498 | 357063 | 0 | 357063 | 217018 | 0 | 217018 | 1598543 | 0 | 1598543 |
итого по активу (баланс) |
4192411 | 0 | 4192411 | 788106 | 0 | 788106 | 700904 | 0 | 700904 | 4279613 | 0 | 4279613 |
Пассив | ||||||||||||
91311 | 204107 | 0 | 204107 | 0 | 0 | 0 | 0 | 0 | 0 | 204107 | 0 | 204107 |
91312 | 1115897 | 0 | 1115897 | 10 | 0 | 10 | 48155 | 0 | 48155 | 1164042 | 0 | 1164042 |
91315 | 11587 | 473 | 12060 | 0 | 12 | 12 | 0 | 13 | 13 | 11587 | 474 | 12061 |
91316 | 8797 | 0 | 8797 | 1400 | 0 | 1400 | 0 | 0 | 0 | 7397 | 0 | 7397 |
91317 | 10142 | 4719 | 14861 | 215391 | 201 | 215592 | 303052 | 3894 | 306946 | 97803 | 8412 | 106215 |
91507 | 96410 | 0 | 96410 | 0 | 0 | 0 | 1950 | 0 | 1950 | 98360 | 0 | 98360 |
91508 | 6366 | 0 | 6366 | 5 | 0 | 5 | 0 | 0 | 0 | 6361 | 0 | 6361 |
99999 | 2733913 | 0 | 2733913 | 483882 | 0 | 483882 | 431039 | 0 | 431039 | 2681070 | 0 | 2681070 |
итого по пассиву (баланс) |
4187219 | 5192 | 4192411 | 700688 | 213 | 700901 | 784196 | 3907 | 788103 | 4270727 | 8886 | 4279613 |
Контрольная сумма раздела В: 30789 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 28.0000 | 5.0000 | 5.0000 | 28.0000 | ||||||||
98010 | 19200.0000 | 0.0000 | 0.0000 | 19200.0000 | ||||||||
98020 | 0.0000 | 5.0000 | 5.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
19228.0000 | 10.0000 | 10.0000 | 19228.0000 | ||||||||
Пассив | ||||||||||||
98050 | 19220.0000 | 71.0000 | 79.0000 | 19228.0000 | ||||||||
98070 | 8.0000 | 79.0000 | 71.0000 | 0.0000 | ||||||||
итого по пассиву (баланс) |
19228.0000 | 150.0000 | 150.0000 | 19228.0000 | ||||||||
Контрольная сумма раздела Д: 45867 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |