ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за июль 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 | 19219 | 13991 | 33210 | 1461083 | 91613 | 1552696 | 1450132 | 90148 | 1540280 | 30170 | 15456 | 45626 |
20207 | 0 | 0 | 0 | 173030 | 1519 | 174549 | 173030 | 1519 | 174549 | 0 | 0 | 0 |
20208 | 4787 | 0 | 4787 | 12196 | 0 | 12196 | 10190 | 0 | 10190 | 6793 | 0 | 6793 |
20209 | 31889 | 706 | 32595 | 1503200 | 71263 | 1574463 | 1511016 | 71609 | 1582625 | 24073 | 360 | 24433 |
30102 | 147639 | 0 | 147639 | 6041560 | 0 | 6041560 | 6081016 | 0 | 6081016 | 108183 | 0 | 108183 |
30110 | 19975 | 11946 | 31921 | 352669 | 693476 | 1046145 | 354581 | 690604 | 1045185 | 18063 | 14818 | 32881 |
30202 | 27873 | 0 | 27873 | 8169 | 0 | 8169 | 0 | 0 | 0 | 36042 | 0 | 36042 |
30204 | 4996 | 0 | 4996 | 294 | 0 | 294 | 0 | 0 | 0 | 5290 | 0 | 5290 |
30213 | 46837 | 0 | 46837 | 155000 | 0 | 155000 | 166470 | 0 | 166470 | 35367 | 0 | 35367 |
30221 | 0 | 0 | 0 | 0 | 3169 | 3169 | 0 | 3169 | 3169 | 0 | 0 | 0 |
30233 | 92 | 5 | 97 | 4761 | 20 | 4781 | 4765 | 23 | 4788 | 88 | 2 | 90 |
30302 | 4081 | 189599 | 193680 | 4361714 | 112698 | 4474412 | 4357076 | 51803 | 4408879 | 8719 | 250494 | 259213 |
30306 | 322311 | 11604 | 333915 | 2084688 | 22345 | 2107033 | 2059864 | 22422 | 2082286 | 347135 | 11527 | 358662 |
30602 | 521 | 0 | 521 | 449 | 0 | 449 | 0 | 0 | 0 | 970 | 0 | 970 |
32002 | 260000 | 0 | 260000 | 1671000 | 152403 | 1823403 | 1571000 | 152403 | 1723403 | 360000 | 0 | 360000 |
32003 | 0 | 40188 | 40188 | 1601000 | 80344 | 1681344 | 1601000 | 109572 | 1710572 | 0 | 10960 | 10960 |
32004 | 0 | 0 | 0 | 210000 | 61907 | 271907 | 210000 | 40718 | 250718 | 0 | 21189 | 21189 |
32108 | 0 | 1640 | 1640 | 0 | 886 | 886 | 0 | 69 | 69 | 0 | 2457 | 2457 |
45107 | 4000 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 4000 |
45205 | 7700 | 0 | 7700 | 0 | 0 | 0 | 1700 | 0 | 1700 | 6000 | 0 | 6000 |
45206 | 207105 | 0 | 207105 | 16810 | 0 | 16810 | 129990 | 0 | 129990 | 93925 | 0 | 93925 |
45207 | 589642 | 0 | 589642 | 66915 | 0 | 66915 | 79173 | 0 | 79173 | 577384 | 0 | 577384 |
45503 | 0 | 22145 | 22145 | 0 | 232 | 232 | 0 | 22377 | 22377 | 0 | 0 | 0 |
45504 | 0 | 1173 | 1173 | 0 | 34 | 34 | 0 | 35 | 35 | 0 | 1172 | 1172 |
45505 | 0 | 469 | 469 | 300 | 14 | 314 | 0 | 14 | 14 | 300 | 469 | 769 |
45506 | 267614 | 3060 | 270674 | 151 | 74 | 225 | 13296 | 1369 | 14665 | 254469 | 1765 | 256234 |
45507 | 10800 | 356 | 11156 | 38100 | 10 | 38110 | 1120 | 20 | 1140 | 47780 | 346 | 48126 |
45812 | 3272 | 0 | 3272 | 5499 | 0 | 5499 | 652 | 0 | 652 | 8119 | 0 | 8119 |
45815 | 1600 | 252 | 1852 | 0 | 22200 | 22200 | 0 | 22200 | 22200 | 1600 | 252 | 1852 |
45912 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
47105 | 228 | 0 | 228 | 6 | 0 | 6 | 0 | 0 | 0 | 234 | 0 | 234 |
47408 | 0 | 0 | 0 | 438468 | 402550 | 841018 | 438468 | 402550 | 841018 | 0 | 0 | 0 |
47423 | 466 | 734 | 1200 | 571 | 2175 | 2746 | 670 | 2166 | 2836 | 367 | 743 | 1110 |
47427 | 2818 | 66 | 2884 | 891 | 31 | 922 | 95 | 71 | 166 | 3614 | 26 | 3640 |
50105 | 20513 | 0 | 20513 | 144 | 0 | 144 | 907 | 0 | 907 | 19750 | 0 | 19750 |
50706 | 2000 | 0 | 2000 | 0 | 0 | 0 | 2000 | 0 | 2000 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 75000 | 0 | 75000 | 75000 | 0 | 75000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 89746 | 0 | 89746 | 20000 | 0 | 20000 | 69746 | 0 | 69746 |
51403 | 44725 | 0 | 44725 | 54610 | 0 | 54610 | 44771 | 0 | 44771 | 54564 | 0 | 54564 |
51404 | 39688 | 0 | 39688 | 58400 | 0 | 58400 | 39688 | 0 | 39688 | 58400 | 0 | 58400 |
51405 | 43186 | 0 | 43186 | 28423 | 0 | 28423 | 18984 | 0 | 18984 | 52625 | 0 | 52625 |
51406 | 5625 | 0 | 5625 | 21 | 0 | 21 | 0 | 0 | 0 | 5646 | 0 | 5646 |
52503 | 13341 | 0 | 13341 | 32 | 0 | 32 | 704 | 0 | 704 | 12669 | 0 | 12669 |
60302 | 1963 | 0 | 1963 | 205 | 0 | 205 | 648 | 0 | 648 | 1520 | 0 | 1520 |
60306 | 0 | 0 | 0 | 3261 | 0 | 3261 | 3261 | 0 | 3261 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 1112 | 0 | 1112 | 1145 | 0 | 1145 | 6 | 0 | 6 |
60310 | 2509 | 0 | 2509 | 1272 | 0 | 1272 | 814 | 0 | 814 | 2967 | 0 | 2967 |
60312 | 56664 | 0 | 56664 | 9300 | 0 | 9300 | 7309 | 0 | 7309 | 58655 | 0 | 58655 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 26053 | 0 | 26053 | 395 | 0 | 395 | 51 | 0 | 51 | 26397 | 0 | 26397 |
60701 | 5756 | 0 | 5756 | 3476 | 0 | 3476 | 523 | 0 | 523 | 8709 | 0 | 8709 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 16 | 0 | 16 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 |
61008 | 80 | 0 | 80 | 407 | 0 | 407 | 369 | 0 | 369 | 118 | 0 | 118 |
61009 | 1246 | 0 | 1246 | 684 | 0 | 684 | 737 | 0 | 737 | 1193 | 0 | 1193 |
61209 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127000 | 0 | 127000 | 127000 | 0 | 127000 | 0 | 0 | 0 |
61403 | 8708 | 0 | 8708 | 240 | 0 | 240 | 478 | 0 | 478 | 8470 | 0 | 8470 |
70501 | 10567 | 0 | 10567 | 1936 | 0 | 1936 | 43 | 0 | 43 | 12460 | 0 | 12460 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 650409 | 0 | 650409 | 180456 | 0 | 180456 | 236 | 0 | 236 | 830629 | 0 | 830629 |
70607 | 783 | 0 | 783 | 929 | 0 | 929 | 292 | 0 | 292 | 1420 | 0 | 1420 |
70608 | 61456 | 0 | 61456 | 17270 | 0 | 17270 | 0 | 0 | 0 | 78726 | 0 | 78726 |
итого по активу (баланс) |
2980819 | 297934 | 3278753 | 20863916 | 1718963 | 22582879 | 20561254 | 1684861 | 22246115 | 3283481 | 332036 | 3615517 |
Пассив | ||||||||||||
10207 | 325000 | 0 | 325000 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 0 | 325000 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10801 | 35909 | 0 | 35909 | 128 | 0 | 128 | 0 | 0 | 0 | 35781 | 0 | 35781 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 242 | 0 | 242 | 7134 | 0 | 7134 | 7167 | 0 | 7167 | 275 | 0 | 275 |
30226 | 9367 | 0 | 9367 | 17584 | 0 | 17584 | 15290 | 0 | 15290 | 7073 | 0 | 7073 |
30301 | 4081 | 189599 | 193680 | 4357076 | 51803 | 4408879 | 4361714 | 112698 | 4474412 | 8719 | 250494 | 259213 |
30305 | 322311 | 11604 | 333915 | 2059864 | 22422 | 2082286 | 2084688 | 22345 | 2107033 | 347135 | 11527 | 358662 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
32015 | 3000 | 0 | 3000 | 55190 | 0 | 55190 | 56890 | 0 | 56890 | 4700 | 0 | 4700 |
32115 | 16 | 0 | 16 | 24 | 0 | 24 | 8 | 0 | 8 | 0 | 0 | 0 |
40701 | 7945 | 0 | 7945 | 33181 | 0 | 33181 | 88906 | 0 | 88906 | 63670 | 0 | 63670 |
40702 | 507553 | 7183 | 514736 | 4785280 | 492545 | 5277825 | 4751087 | 488834 | 5239921 | 473360 | 3472 | 476832 |
40703 | 1463 | 0 | 1463 | 4586 | 0 | 4586 | 7082 | 0 | 7082 | 3959 | 0 | 3959 |
40802 | 26693 | 0 | 26693 | 11109 | 0 | 11109 | 28305 | 0 | 28305 | 43889 | 0 | 43889 |
40807 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 83 | 83 |
40817 | 21438 | 20116 | 41554 | 245167 | 89121 | 334288 | 241942 | 89984 | 331926 | 18213 | 20979 | 39192 |
40820 | 38 | 9 | 47 | 55 | 0 | 55 | 18 | 0 | 18 | 1 | 9 | 10 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39649 | 0 | 39649 | 39649 | 0 | 39649 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 30360 | 0 | 30360 | 686143 | 0 | 686143 | 679285 | 0 | 679285 | 23502 | 0 | 23502 |
40912 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 621 | 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 1865 | 1999 | 134 | 1865 | 1999 | 0 | 0 | 0 |
42006 | 40000 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 40000 |
42103 | 35000 | 0 | 35000 | 35157 | 0 | 35157 | 157 | 0 | 157 | 0 | 0 | 0 |
42104 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 | 0 | 45000 | 45000 | 0 | 45000 |
42106 | 181000 | 0 | 181000 | 9636 | 0 | 9636 | 25636 | 0 | 25636 | 197000 | 0 | 197000 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 7471 | 697 | 8168 | 63 | 22152 | 22215 | 63 | 22460 | 22523 | 7471 | 1005 | 8476 |
42303 | 2274 | 0 | 2274 | 2289 | 0 | 2289 | 2303 | 0 | 2303 | 2288 | 0 | 2288 |
42304 | 6597 | 507 | 7104 | 4075 | 14 | 4089 | 275 | 9 | 284 | 2797 | 502 | 3299 |
42305 | 14421 | 14750 | 29171 | 864 | 445 | 1309 | 4861 | 613 | 5474 | 18418 | 14918 | 33336 |
42306 | 20922 | 52704 | 73626 | 1905 | 23769 | 25674 | 1345 | 934 | 2279 | 20362 | 29869 | 50231 |
42307 | 0 | 469 | 469 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 469 | 469 |
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 | 134756 | 0 | 134756 | 27752 | 0 | 27752 | 14949 | 0 | 14949 | 121953 | 0 | 121953 |
45515 | 64005 | 0 | 64005 | 11462 | 0 | 11462 | 34102 | 0 | 34102 | 86645 | 0 | 86645 |
45818 | 5124 | 0 | 5124 | 4774 | 0 | 4774 | 5141 | 0 | 5141 | 5491 | 0 | 5491 |
47108 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 402843 | 437946 | 840789 | 402843 | 437946 | 840789 | 0 | 0 | 0 |
47411 | 1710 | 1047 | 2757 | 304 | 147 | 451 | 358 | 270 | 628 | 1764 | 1170 | 2934 |
47416 | 15 | 149 | 164 | 4385 | 198 | 4583 | 4397 | 177 | 4574 | 27 | 128 | 155 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 333 | 73 | 406 | 3412 | 3661 | 7073 | 3463 | 4089 | 7552 | 384 | 501 | 885 |
47425 | 9897 | 0 | 9897 | 30211 | 0 | 30211 | 25770 | 0 | 25770 | 5456 | 0 | 5456 |
47426 | 18370 | 0 | 18370 | 793 | 0 | 793 | 3431 | 0 | 3431 | 21008 | 0 | 21008 |
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 | 783 | 0 | 783 | 291 | 0 | 291 | 928 | 0 | 928 | 1420 | 0 | 1420 |
50719 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 338 | 0 | 338 | 826 | 0 | 826 | 1681 | 0 | 1681 | 1193 | 0 | 1193 |
52301 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
52304 | 6180 | 0 | 6180 | 1100 | 0 | 1100 | 0 | 0 | 0 | 5080 | 0 | 5080 |
52305 | 31718 | 0 | 31718 | 0 | 0 | 0 | 0 | 0 | 0 | 31718 | 0 | 31718 |
52306 | 134100 | 0 | 134100 | 0 | 0 | 0 | 351 | 0 | 351 | 134451 | 0 | 134451 |
52406 | 0 | 0 | 0 | 1100 | 0 | 1100 | 1100 | 0 | 1100 | 0 | 0 | 0 |
60301 | 2447 | 0 | 2447 | 4888 | 0 | 4888 | 4360 | 0 | 4360 | 1919 | 0 | 1919 |
60305 | 3595 | 0 | 3595 | 9510 | 0 | 9510 | 9625 | 0 | 9625 | 3710 | 0 | 3710 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 |
60311 | 95 | 0 | 95 | 3060 | 0 | 3060 | 3034 | 0 | 3034 | 69 | 0 | 69 |
60322 | 1 | 0 | 1 | 732 | 0 | 732 | 731 | 0 | 731 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 43 | 0 | 43 | 2 | 0 | 2 | 19 | 0 | 19 |
60601 | 10685 | 0 | 10685 | 6 | 0 | 6 | 392 | 0 | 392 | 11071 | 0 | 11071 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 |
70601 | 672664 | 0 | 672664 | 288 | 0 | 288 | 189146 | 0 | 189146 | 861522 | 0 | 861522 |
70603 | 61294 | 0 | 61294 | 0 | 0 | 0 | 17216 | 0 | 17216 | 78510 | 0 | 78510 |
итого по пассиву (баланс) |
2979763 | 298990 | 3278753 | 12864497 | 1146734 | 14011231 | 13165125 | 1182870 | 14347995 | 3280391 | 335126 | 3615517 |
Контрольная сумма раздела А: 40519 | ||||||||||||
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 |
90702 | 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 | 68941 | 0 | 68941 | 15082 | 0 | 15082 | 83672 | 0 | 83672 | 351 | 0 | 351 |
90901 | 400 | 0 | 400 | 2610 | 0 | 2610 | 2604 | 0 | 2604 | 406 | 0 | 406 |
90902 | 54044 | 0 | 54044 | 4114 | 0 | 4114 | 357 | 0 | 357 | 57801 | 0 | 57801 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
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 |
91414 | 3105674 | 0 | 3105674 | 102141 | 0 | 102141 | 556293 | 0 | 556293 | 2651522 | 0 | 2651522 |
91604 | 743 | 0 | 743 | 58 | 0 | 58 | 4 | 0 | 4 | 797 | 0 | 797 |
99998 | 1601010 | 0 | 1601010 | 290284 | 0 | 290284 | 443174 | 0 | 443174 | 1448120 | 0 | 1448120 |
итого по активу (баланс) |
4830818 | 0 | 4830818 | 414289 | 0 | 414289 | 1086105 | 0 | 1086105 | 4159002 | 0 | 4159002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8169 | 0 | 8169 | 8169 | 0 | 8169 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
91311 | 205207 | 0 | 205207 | 84650 | 0 | 84650 | 351 | 0 | 351 | 120908 | 0 | 120908 |
91312 | 1209483 | 0 | 1209483 | 164643 | 0 | 164643 | 98812 | 0 | 98812 | 1143652 | 0 | 1143652 |
91315 | 4809 | 469 | 5278 | 1100 | 14 | 1114 | 0 | 14 | 14 | 3709 | 469 | 4178 |
91316 | 5800 | 0 | 5800 | 31915 | 0 | 31915 | 60000 | 0 | 60000 | 33885 | 0 | 33885 |
91317 | 59645 | 8309 | 67954 | 147765 | 334 | 148099 | 118137 | 1520 | 119657 | 30017 | 9495 | 39512 |
91507 | 99644 | 0 | 99644 | 4290 | 0 | 4290 | 2824 | 0 | 2824 | 98178 | 0 | 98178 |
91508 | 7644 | 0 | 7644 | 0 | 0 | 0 | 163 | 0 | 163 | 7807 | 0 | 7807 |
99999 | 3229808 | 0 | 3229808 | 642925 | 0 | 642925 | 123999 | 0 | 123999 | 2710882 | 0 | 2710882 |
итого по пассиву (баланс) |
4822040 | 8778 | 4830818 | 1085751 | 348 | 1086099 | 412749 | 1534 | 414283 | 4149038 | 9964 | 4159002 |
Контрольная сумма раздела В: 35456 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 25.0000 | 43.0000 | 29.0000 | 39.0000 | ||||||||
98010 | 19200.0000 | 0.0000 | 1000.0000 | 18200.0000 | ||||||||
98020 | 0.0000 | 29.0000 | 29.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
19225.0000 | 72.0000 | 1058.0000 | 18239.0000 | ||||||||
Пассив | ||||||||||||
98050 | 19225.0000 | 1023.0000 | 37.0000 | 18239.0000 | ||||||||
итого по пассиву (баланс) |
19225.0000 | 1023.0000 | 37.0000 | 18239.0000 | ||||||||
Контрольная сумма раздела Д: 40403 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Сдобнов И.В. Семенченко М.А. |