ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за ноябрь 2007 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 | 4313 | 11945 | 16258 | 779476 | 92583 | 872059 | 768776 | 94552 | 863328 | 15013 | 9976 | 24989 |
20207 | 0 | 0 | 0 | 88210 | 3016 | 91226 | 88210 | 3016 | 91226 | 0 | 0 | 0 |
20209 | 13872 | 782 | 14654 | 775086 | 69181 | 844267 | 772085 | 68911 | 840996 | 16873 | 1052 | 17925 |
30102 | 70608 | 0 | 70608 | 2760763 | 0 | 2760763 | 2710157 | 0 | 2710157 | 121214 | 0 | 121214 |
30110 | 203 | 10512 | 10715 | 271821 | 439864 | 711685 | 269745 | 442204 | 711949 | 2279 | 8172 | 10451 |
30202 | 13119 | 0 | 13119 | 0 | 0 | 0 | 1507 | 0 | 1507 | 11612 | 0 | 11612 |
30204 | 9695 | 0 | 9695 | 0 | 0 | 0 | 3253 | 0 | 3253 | 6442 | 0 | 6442 |
30213 | 12944 | 0 | 12944 | 30000 | 0 | 30000 | 34342 | 0 | 34342 | 8602 | 0 | 8602 |
30221 | 450 | 0 | 450 | 1600 | 0 | 1600 | 2050 | 0 | 2050 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30302 | 2066 | 106203 | 108269 | 544868 | 24139 | 569007 | 544878 | 3043 | 547921 | 2056 | 127299 | 129355 |
30306 | 200857 | 5340 | 206197 | 231986 | 74 | 232060 | 218497 | 102 | 218599 | 214346 | 5312 | 219658 |
30602 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
32002 | 65000 | 0 | 65000 | 402000 | 26801 | 428801 | 467000 | 26801 | 493801 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 357000 | 4906 | 361906 | 177000 | 4906 | 181906 | 180000 | 0 | 180000 |
32004 | 0 | 40926 | 40926 | 40000 | 42272 | 82272 | 40000 | 41753 | 81753 | 0 | 41445 | 41445 |
32308 | 0 | 618 | 618 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 609 | 609 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45205 | 1000 | 0 | 1000 | 30500 | 0 | 30500 | 24600 | 0 | 24600 | 6900 | 0 | 6900 |
45206 | 165877 | 0 | 165877 | 31000 | 0 | 31000 | 86398 | 0 | 86398 | 110479 | 0 | 110479 |
45207 | 566845 | 0 | 566845 | 82030 | 0 | 82030 | 7490 | 0 | 7490 | 641385 | 0 | 641385 |
45503 | 0 | 4026 | 4026 | 0 | 40 | 40 | 0 | 101 | 101 | 0 | 3965 | 3965 |
45504 | 13000 | 0 | 13000 | 0 | 0 | 0 | 13000 | 0 | 13000 | 0 | 0 | 0 |
45505 | 25427 | 0 | 25427 | 13000 | 0 | 13000 | 8858 | 0 | 8858 | 29569 | 0 | 29569 |
45506 | 228713 | 19169 | 247882 | 31510 | 784 | 32294 | 179 | 1395 | 1574 | 260044 | 18558 | 278602 |
45507 | 5632 | 459 | 6091 | 0 | 5 | 5 | 5 | 22 | 27 | 5627 | 442 | 6069 |
45812 | 3272 | 47481 | 50753 | 0 | 23 | 23 | 0 | 47504 | 47504 | 3272 | 0 | 3272 |
45815 | 1600 | 420 | 2020 | 0 | 15 | 15 | 0 | 21 | 21 | 1600 | 414 | 2014 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 419502 | 372430 | 791932 | 419502 | 372430 | 791932 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 241 | 452 | 693 | 410 | 2743 | 3153 | 401 | 2608 | 3009 | 250 | 587 | 837 |
47427 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 14 | 14 |
47502 | 19824 | 3499 | 23323 | 2288 | 440 | 2728 | 830 | 1630 | 2460 | 21282 | 2309 | 23591 |
50105 | 19920 | 0 | 19920 | 0 | 0 | 0 | 173 | 0 | 173 | 19747 | 0 | 19747 |
50112 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
50406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50706 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 2000 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 19980 | 0 | 19980 | 19980 | 0 | 19980 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19586 | 0 | 19586 | 0 | 0 | 0 | 19586 | 0 | 19586 |
51405 | 27599 | 12455 | 40054 | 0 | 256 | 256 | 0 | 98 | 98 | 27599 | 12613 | 40212 |
51406 | 8700 | 13523 | 22223 | 0 | 278 | 278 | 0 | 106 | 106 | 8700 | 13695 | 22395 |
52502 | 272 | 0 | 272 | 358 | 0 | 358 | 0 | 0 | 0 | 630 | 0 | 630 |
60302 | 8140 | 0 | 8140 | 4446 | 0 | 4446 | 0 | 0 | 0 | 12586 | 0 | 12586 |
60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 6026 | 0 | 6026 | 6010 | 0 | 6010 | 52 | 0 | 52 |
60310 | 2038 | 0 | 2038 | 1184 | 0 | 1184 | 1026 | 0 | 1026 | 2196 | 0 | 2196 |
60312 | 933 | 0 | 933 | 9285 | 0 | 9285 | 7779 | 0 | 7779 | 2439 | 0 | 2439 |
60323 | 0 | 0 | 0 | 730 | 0 | 730 | 686 | 0 | 686 | 44 | 0 | 44 |
60401 | 22823 | 0 | 22823 | 816 | 0 | 816 | 459 | 0 | 459 | 23180 | 0 | 23180 |
60701 | 2035 | 0 | 2035 | 1759 | 0 | 1759 | 815 | 0 | 815 | 2979 | 0 | 2979 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 294 | 0 | 294 | 296 | 0 | 296 | 27 | 0 | 27 |
61009 | 83 | 0 | 83 | 943 | 0 | 943 | 194 | 0 | 194 | 832 | 0 | 832 |
61202 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
61403 | 9520 | 0 | 9520 | 181 | 0 | 181 | 528 | 0 | 528 | 9173 | 0 | 9173 |
61406 | 0 | 0 | 0 | 8320 | 0 | 8320 | 8320 | 0 | 8320 | 0 | 0 | 0 |
70201 | 51 | 0 | 51 | 20 | 0 | 20 | 0 | 0 | 0 | 71 | 0 | 71 |
70202 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 |
70203 | 463 | 0 | 463 | 397 | 0 | 397 | 0 | 0 | 0 | 860 | 0 | 860 |
70204 | 83 | 0 | 83 | 174 | 0 | 174 | 0 | 0 | 0 | 257 | 0 | 257 |
70205 | 10965 | 0 | 10965 | 8335 | 0 | 8335 | 0 | 0 | 0 | 19300 | 0 | 19300 |
70206 | 7633 | 0 | 7633 | 8479 | 0 | 8479 | 5 | 0 | 5 | 16107 | 0 | 16107 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 31379 | 0 | 31379 | 69498 | 0 | 69498 | 44 | 0 | 44 | 100833 | 0 | 100833 |
70501 | 8840 | 0 | 8840 | 23 | 0 | 23 | 4446 | 0 | 4446 | 4417 | 0 | 4417 |
итого по активу (баланс) |
1589023 | 277820 | 1866843 | 7056308 | 1079870 | 8136178 | 6711874 | 1111228 | 7823102 | 1933457 | 246462 | 2179919 |
Пассив | ||||||||||||
10207 | 325000 | 0 | 325000 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 0 | 325000 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10702 | 7711 | 0 | 7711 | 36 | 0 | 36 | 0 | 0 | 0 | 7675 | 0 | 7675 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 107 | 0 | 107 | 583 | 0 | 583 | 581 | 0 | 581 | 105 | 0 | 105 |
30226 | 130 | 0 | 130 | 294 | 0 | 294 | 250 | 0 | 250 | 86 | 0 | 86 |
30301 | 2066 | 106203 | 108269 | 544878 | 3043 | 547921 | 544868 | 24139 | 569007 | 2056 | 127299 | 129355 |
30305 | 200857 | 5340 | 206197 | 218497 | 102 | 218599 | 231986 | 74 | 232060 | 214346 | 5312 | 219658 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 54000 | 0 | 54000 | 54000 | 0 | 54000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 21000 | 0 | 21000 | 21000 | 0 | 21000 | 0 | 0 | 0 |
31304 | 0 | 2472 | 2472 | 0 | 2478 | 2478 | 0 | 6 | 6 | 0 | 0 | 0 |
32015 | 267 | 0 | 267 | 3504 | 0 | 3504 | 4007 | 0 | 4007 | 770 | 0 | 770 |
32311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32801 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 14 | 14 |
40701 | 7058 | 0 | 7058 | 9229 | 0 | 9229 | 9428 | 0 | 9428 | 7257 | 0 | 7257 |
40702 | 214203 | 2016 | 216219 | 2649995 | 483789 | 3133784 | 2908605 | 482092 | 3390697 | 472813 | 319 | 473132 |
40703 | 50472 | 0 | 50472 | 55091 | 0 | 55091 | 5816 | 0 | 5816 | 1197 | 0 | 1197 |
40802 | 2755 | 0 | 2755 | 11628 | 0 | 11628 | 15108 | 0 | 15108 | 6235 | 0 | 6235 |
40807 | 0 | 87 | 87 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 86 | 86 |
40817 | 8666 | 8651 | 17317 | 66036 | 19005 | 85041 | 66993 | 20320 | 87313 | 9623 | 9966 | 19589 |
40820 | 0 | 480 | 480 | 27 | 54 | 81 | 30 | 48 | 78 | 3 | 474 | 477 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 66773 | 0 | 66773 | 66773 | 0 | 66773 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 9 | 27 | 18 | 9 | 27 | 0 | 0 | 0 |
40911 | 17007 | 0 | 17007 | 364729 | 0 | 364729 | 367421 | 0 | 367421 | 19699 | 0 | 19699 |
40912 | 0 | 0 | 0 | 0 | 406 | 406 | 0 | 406 | 406 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 1110 | 1115 | 5 | 1110 | 1115 | 0 | 0 | 0 |
42006 | 40000 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 40000 |
42104 | 5000 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 5000 |
42106 | 83000 | 51943 | 134943 | 11776 | 52265 | 64041 | 17776 | 14932 | 32708 | 89000 | 14610 | 103610 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 8576 | 659 | 9235 | 0 | 6 | 6 | 410 | 12 | 422 | 8986 | 665 | 9651 |
42304 | 10133 | 9812 | 19945 | 5343 | 10325 | 15668 | 6294 | 10456 | 16750 | 11084 | 9943 | 21027 |
42305 | 7209 | 12460 | 19669 | 1500 | 389 | 1889 | 800 | 14246 | 15046 | 6509 | 26317 | 32826 |
42306 | 12325 | 65583 | 77908 | 0 | 18474 | 18474 | 0 | 1091 | 1091 | 12325 | 48200 | 60525 |
42307 | 0 | 494 | 494 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 487 | 487 |
42601 | 1 | 0 | 1 | 193 | 0 | 193 | 193 | 0 | 193 | 1 | 0 | 1 |
45215 | 169922 | 0 | 169922 | 23455 | 0 | 23455 | 28876 | 0 | 28876 | 175343 | 0 | 175343 |
45515 | 66683 | 0 | 66683 | 2235 | 0 | 2235 | 2854 | 0 | 2854 | 67302 | 0 | 67302 |
45818 | 15263 | 0 | 15263 | 16577 | 0 | 16577 | 6600 | 0 | 6600 | 5286 | 0 | 5286 |
47407 | 0 | 0 | 0 | 372298 | 419606 | 791904 | 372298 | 419606 | 791904 | 0 | 0 | 0 |
47411 | 748 | 2861 | 3609 | 109 | 992 | 1101 | 215 | 415 | 630 | 854 | 2284 | 3138 |
47416 | 0 | 46 | 46 | 31771 | 133 | 31904 | 31821 | 87 | 31908 | 50 | 0 | 50 |
47422 | 50 | 0 | 50 | 52 | 677 | 729 | 52 | 677 | 729 | 50 | 0 | 50 |
47425 | 5359 | 0 | 5359 | 15522 | 0 | 15522 | 17489 | 0 | 17489 | 7326 | 0 | 7326 |
47426 | 19040 | 638 | 19678 | 721 | 639 | 1360 | 2073 | 26 | 2099 | 20392 | 25 | 20417 |
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 |
50709 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51410 | 363 | 0 | 363 | 200 | 0 | 200 | 200 | 0 | 200 | 363 | 0 | 363 |
52304 | 5083 | 0 | 5083 | 0 | 0 | 0 | 0 | 0 | 0 | 5083 | 0 | 5083 |
52305 | 5268 | 0 | 5268 | 0 | 0 | 0 | 8359 | 0 | 8359 | 13627 | 0 | 13627 |
60301 | 772 | 0 | 772 | 941 | 0 | 941 | 1081 | 0 | 1081 | 912 | 0 | 912 |
60303 | 748 | 0 | 748 | 1134 | 0 | 1134 | 1087 | 0 | 1087 | 701 | 0 | 701 |
60305 | 4320 | 0 | 4320 | 6834 | 0 | 6834 | 7529 | 0 | 7529 | 5015 | 0 | 5015 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 153 | 0 | 153 | 153 | 0 | 153 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9054 | 0 | 9054 | 384 | 0 | 384 | 378 | 0 | 378 | 9048 | 0 | 9048 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 9367 | 0 | 9367 | 9367 | 0 | 9367 | 0 | 0 | 0 |
70101 | 9932 | 0 | 9932 | 0 | 0 | 0 | 10907 | 0 | 10907 | 20839 | 0 | 20839 |
70102 | 770 | 0 | 770 | 0 | 0 | 0 | 20 | 0 | 20 | 790 | 0 | 790 |
70103 | 11502 | 0 | 11502 | 0 | 0 | 0 | 9517 | 0 | 9517 | 21019 | 0 | 21019 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 | 22 | 0 | 22 |
70107 | 29848 | 0 | 29848 | 80 | 0 | 80 | 70541 | 0 | 70541 | 100309 | 0 | 100309 |
70301 | 11817 | 0 | 11817 | 0 | 0 | 0 | 0 | 0 | 0 | 11817 | 0 | 11817 |
70302 | 13491 | 0 | 13491 | 0 | 0 | 0 | 0 | 0 | 0 | 13491 | 0 | 13491 |
итого по пассиву (баланс) |
1597088 | 269755 | 1866843 | 4567094 | 1013657 | 5580751 | 4903924 | 989903 | 5893827 | 1933918 | 246001 | 2179919 |
Контрольная сумма раздела А: 46916 | ||||||||||||
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 | 31726 | 0 | 31726 | 102265 | 0 | 102265 | 31726 | 0 | 31726 | 102265 | 0 | 102265 |
90901 | 148 | 0 | 148 | 2856 | 0 | 2856 | 2201 | 0 | 2201 | 803 | 0 | 803 |
90902 | 102509 | 0 | 102509 | 330 | 0 | 330 | 301 | 0 | 301 | 102538 | 0 | 102538 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 25498 | 0 | 25498 | 0 | 0 | 0 | 0 | 0 | 0 | 25498 | 0 | 25498 |
91305 | 2037167 | 690783 | 2727950 | 659316 | 1735 | 661051 | 33129 | 688865 | 721994 | 2663354 | 3653 | 2667007 |
91307 | 1374946 | 0 | 1374946 | 134069 | 0 | 134069 | 141226 | 0 | 141226 | 1367789 | 0 | 1367789 |
91503 | 87691 | 0 | 87691 | 5512 | 0 | 5512 | 5043 | 0 | 5043 | 88160 | 0 | 88160 |
91504 | 4656 | 0 | 4656 | 905 | 0 | 905 | 11 | 0 | 11 | 5550 | 0 | 5550 |
91603 | 0 | 49 | 49 | 0 | 53 | 53 | 0 | 47 | 47 | 0 | 55 | 55 |
91604 | 4412 | 186 | 4598 | 2979 | 1 | 2980 | 1217 | 98 | 1315 | 6174 | 89 | 6263 |
99998 | 40745 | 0 | 40745 | 288454 | 0 | 288454 | 221018 | 0 | 221018 | 108181 | 0 | 108181 |
итого по активу (баланс) |
3709501 | 691018 | 4400519 | 1196687 | 1789 | 1198476 | 435873 | 689010 | 1124883 | 4470315 | 3797 | 4474112 |
Пассив | ||||||||||||
91302 | 9642 | 0 | 9642 | 7159 | 0 | 7159 | 0 | 0 | 0 | 2483 | 0 | 2483 |
91309 | 7304 | 3193 | 10497 | 170397 | 688 | 171085 | 251075 | 3058 | 254133 | 87982 | 5563 | 93545 |
91401 | 8445 | 0 | 8445 | 42761 | 0 | 42761 | 34316 | 0 | 34316 | 0 | 0 | 0 |
91404 | 11666 | 495 | 12161 | 0 | 13 | 13 | 0 | 5 | 5 | 11666 | 487 | 12153 |
99999 | 4359774 | 0 | 4359774 | 903846 | 0 | 903846 | 910003 | 0 | 910003 | 4365931 | 0 | 4365931 |
итого по пассиву (баланс) |
4396831 | 3688 | 4400519 | 1124163 | 701 | 1124864 | 1195394 | 3063 | 1198457 | 4468062 | 6050 | 4474112 |
Контрольная сумма раздела В: 34862 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 10.0000 | 15.0000 | 11.0000 | 14.0000 | ||||||||
98010 | 19200.0000 | 0.0000 | 0.0000 | 19200.0000 | ||||||||
98020 | 0.0000 | 11.0000 | 11.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
19210.0000 | 26.0000 | 22.0000 | 19214.0000 | ||||||||
Пассив | ||||||||||||
98050 | 10010.0000 | 10.0000 | 9214.0000 | 19214.0000 | ||||||||
98070 | 9200.0000 | 9203.0000 | 3.0000 | 0.0000 | ||||||||
итого по пассиву (баланс) |
19210.0000 | 9213.0000 | 9217.0000 | 19214.0000 | ||||||||
Контрольная сумма раздела Д: 46437 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |