ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за апрель 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 | 8760 | 13872 | 22632 | 1187489 | 216885 | 1404374 | 1188766 | 215819 | 1404585 | 7483 | 14938 | 22421 |
20207 | 0 | 0 | 0 | 127872 | 2077 | 129949 | 127872 | 2077 | 129949 | 0 | 0 | 0 |
20208 | 1284 | 0 | 1284 | 7030 | 0 | 7030 | 6029 | 0 | 6029 | 2285 | 0 | 2285 |
20209 | 22120 | 553 | 22673 | 1240670 | 63608 | 1304278 | 1227103 | 63678 | 1290781 | 35687 | 483 | 36170 |
30102 | 127323 | 0 | 127323 | 4162898 | 0 | 4162898 | 4190113 | 0 | 4190113 | 100108 | 0 | 100108 |
30110 | 10823 | 8061 | 18884 | 668716 | 1002230 | 1670946 | 670086 | 1000760 | 1670846 | 9453 | 9531 | 18984 |
30202 | 26313 | 0 | 26313 | 3753 | 0 | 3753 | 0 | 0 | 0 | 30066 | 0 | 30066 |
30204 | 5241 | 0 | 5241 | 2486 | 0 | 2486 | 0 | 0 | 0 | 7727 | 0 | 7727 |
30213 | 21424 | 0 | 21424 | 100000 | 0 | 100000 | 87261 | 0 | 87261 | 34163 | 0 | 34163 |
30233 | 0 | 0 | 0 | 2546 | 80 | 2626 | 2537 | 71 | 2608 | 9 | 9 | 18 |
30302 | 2939 | 86601 | 89540 | 1445848 | 70150 | 1515998 | 1445103 | 38378 | 1483481 | 3684 | 118373 | 122057 |
30306 | 243995 | 4702 | 248697 | 649617 | 2211 | 651828 | 553698 | 4785 | 558483 | 339914 | 2128 | 342042 |
30602 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
32002 | 285000 | 0 | 285000 | 730000 | 68097 | 798097 | 1015000 | 68097 | 1083097 | 0 | 0 | 0 |
32003 | 0 | 11120 | 11120 | 780000 | 43671 | 823671 | 685000 | 54791 | 739791 | 95000 | 0 | 95000 |
32004 | 0 | 125103 | 125103 | 0 | 94899 | 94899 | 0 | 138476 | 138476 | 0 | 81526 | 81526 |
32108 | 0 | 1576 | 1576 | 0 | 42 | 42 | 0 | 34 | 34 | 0 | 1584 | 1584 |
45107 | 4000 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 4000 |
45204 | 0 | 0 | 0 | 33167 | 0 | 33167 | 0 | 0 | 0 | 33167 | 0 | 33167 |
45205 | 55891 | 0 | 55891 | 2257 | 0 | 2257 | 13363 | 0 | 13363 | 44785 | 0 | 44785 |
45206 | 214759 | 0 | 214759 | 24100 | 0 | 24100 | 26300 | 0 | 26300 | 212559 | 0 | 212559 |
45207 | 522149 | 0 | 522149 | 0 | 0 | 0 | 7959 | 0 | 7959 | 514190 | 0 | 514190 |
45503 | 0 | 0 | 0 | 0 | 22432 | 22432 | 0 | 298 | 298 | 0 | 22134 | 22134 |
45504 | 0 | 0 | 0 | 0 | 1200 | 1200 | 0 | 18 | 18 | 0 | 1182 | 1182 |
45505 | 8500 | 470 | 8970 | 0 | 13 | 13 | 100 | 10 | 110 | 8400 | 473 | 8873 |
45506 | 270593 | 8064 | 278657 | 9200 | 203 | 9403 | 2248 | 982 | 3230 | 277545 | 7285 | 284830 |
45507 | 4700 | 387 | 5087 | 0 | 10 | 10 | 900 | 18 | 918 | 3800 | 379 | 4179 |
45812 | 3272 | 0 | 3272 | 2257 | 0 | 2257 | 2257 | 0 | 2257 | 3272 | 0 | 3272 |
45815 | 1600 | 253 | 1853 | 1732 | 7 | 1739 | 1733 | 5 | 1738 | 1599 | 255 | 1854 |
47105 | 7 | 0 | 7 | 221 | 0 | 221 | 0 | 0 | 0 | 228 | 0 | 228 |
47408 | 0 | 0 | 0 | 682600 | 692408 | 1375008 | 682600 | 692408 | 1375008 | 0 | 0 | 0 |
47423 | 177 | 352 | 529 | 5698 | 1904 | 7602 | 5590 | 1644 | 7234 | 285 | 612 | 897 |
47427 | 1671 | 220 | 1891 | 1362 | 361 | 1723 | 5 | 422 | 427 | 3028 | 159 | 3187 |
50105 | 20060 | 0 | 20060 | 149 | 0 | 149 | 0 | 0 | 0 | 20209 | 0 | 20209 |
50706 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 2000 |
51401 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 | 0 | 0 | 0 |
51403 | 39914 | 0 | 39914 | 49388 | 0 | 49388 | 40000 | 0 | 40000 | 49302 | 0 | 49302 |
51404 | 48685 | 0 | 48685 | 264 | 0 | 264 | 9797 | 0 | 9797 | 39152 | 0 | 39152 |
51405 | 42770 | 0 | 42770 | 138 | 0 | 138 | 0 | 0 | 0 | 42908 | 0 | 42908 |
51406 | 5565 | 0 | 5565 | 19 | 0 | 19 | 0 | 0 | 0 | 5584 | 0 | 5584 |
52503 | 5100 | 0 | 5100 | 0 | 0 | 0 | 272 | 0 | 272 | 4828 | 0 | 4828 |
60302 | 5418 | 0 | 5418 | 16 | 0 | 16 | 2423 | 0 | 2423 | 3011 | 0 | 3011 |
60306 | 0 | 0 | 0 | 3341 | 0 | 3341 | 3341 | 0 | 3341 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 1018 | 0 | 1018 | 950 | 0 | 950 | 80 | 0 | 80 |
60310 | 2335 | 0 | 2335 | 657 | 0 | 657 | 584 | 0 | 584 | 2408 | 0 | 2408 |
60312 | 57205 | 0 | 57205 | 4965 | 0 | 4965 | 3752 | 0 | 3752 | 58418 | 0 | 58418 |
60314 | 0 | 775 | 775 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 771 | 771 |
60323 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 23375 | 0 | 23375 | 187 | 0 | 187 | 0 | 0 | 0 | 23562 | 0 | 23562 |
60701 | 3987 | 0 | 3987 | 808 | 0 | 808 | 187 | 0 | 187 | 4608 | 0 | 4608 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 26 | 0 | 26 | 67 | 0 | 67 | 86 | 0 | 86 | 7 | 0 | 7 |
61008 | 83 | 0 | 83 | 273 | 0 | 273 | 272 | 0 | 272 | 84 | 0 | 84 |
61009 | 1014 | 0 | 1014 | 279 | 0 | 279 | 154 | 0 | 154 | 1139 | 0 | 1139 |
61011 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50000 | 0 | 50000 | 50000 | 0 | 50000 | 0 | 0 | 0 |
61403 | 8948 | 0 | 8948 | 90 | 0 | 90 | 441 | 0 | 441 | 8597 | 0 | 8597 |
70501 | 143 | 0 | 143 | 7001 | 0 | 7001 | 0 | 0 | 0 | 7144 | 0 | 7144 |
70502 | 13610 | 0 | 13610 | 0 | 0 | 0 | 0 | 0 | 0 | 13610 | 0 | 13610 |
70606 | 294247 | 0 | 294247 | 93599 | 0 | 93599 | 113 | 0 | 113 | 387733 | 0 | 387733 |
70607 | 504 | 0 | 504 | 297 | 0 | 297 | 546 | 0 | 546 | 255 | 0 | 255 |
70608 | 24146 | 0 | 24146 | 11802 | 0 | 11802 | 0 | 0 | 0 | 35948 | 0 | 35948 |
итого по активу (баланс) |
2442451 | 262109 | 2704560 | 12106093 | 2282501 | 14388594 | 12064968 | 2282788 | 14347756 | 2483576 | 261822 | 2745398 |
Пассив | ||||||||||||
10207 | 325000 | 0 | 325000 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 0 | 325000 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10801 | 6447 | 0 | 6447 | 9 | 0 | 9 | 0 | 0 | 0 | 6438 | 0 | 6438 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 408 | 0 | 408 | 1372 | 0 | 1372 | 1343 | 0 | 1343 | 379 | 0 | 379 |
30226 | 4285 | 0 | 4285 | 8637 | 0 | 8637 | 11185 | 0 | 11185 | 6833 | 0 | 6833 |
30301 | 2939 | 86601 | 89540 | 1445103 | 38378 | 1483481 | 1445848 | 70150 | 1515998 | 3684 | 118373 | 122057 |
30305 | 243995 | 4702 | 248697 | 553698 | 4785 | 558483 | 649617 | 2211 | 651828 | 339914 | 2128 | 342042 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31303 | 0 | 0 | 0 | 0 | 22255 | 22255 | 0 | 22255 | 22255 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 19397 | 19397 | 0 | 19367 | 19367 |
32015 | 2500 | 0 | 2500 | 30880 | 0 | 30880 | 29130 | 0 | 29130 | 750 | 0 | 750 |
32115 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 89999 | 0 | 89999 | 78082 | 0 | 78082 | 3884 | 0 | 3884 | 15801 | 0 | 15801 |
40702 | 567292 | 3259 | 570551 | 3493294 | 714436 | 4207730 | 3374868 | 713158 | 4088026 | 448866 | 1981 | 450847 |
40703 | 1208 | 0 | 1208 | 5708 | 0 | 5708 | 8481 | 0 | 8481 | 3981 | 0 | 3981 |
40802 | 11356 | 0 | 11356 | 10253 | 0 | 10253 | 22935 | 0 | 22935 | 24038 | 0 | 24038 |
40807 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 84 | 84 |
40817 | 15351 | 11477 | 26828 | 59740 | 36716 | 96456 | 62662 | 37096 | 99758 | 18273 | 11857 | 30130 |
40820 | 0 | 10 | 10 | 29 | 1 | 30 | 30 | 0 | 30 | 1 | 9 | 10 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 40722 | 0 | 40722 | 40722 | 0 | 40722 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 23 | 26 | 3 | 23 | 26 | 0 | 0 | 0 |
40911 | 24457 | 0 | 24457 | 559519 | 0 | 559519 | 574164 | 0 | 574164 | 39102 | 0 | 39102 |
40912 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 817 | 824 | 7 | 817 | 824 | 0 | 0 | 0 |
42006 | 40000 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 40000 |
42104 | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 |
42106 | 119000 | 0 | 119000 | 0 | 0 | 0 | 10500 | 0 | 10500 | 129500 | 0 | 129500 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 8181 | 679 | 8860 | 210 | 36998 | 37208 | 501 | 36993 | 37494 | 8472 | 674 | 9146 |
42303 | 2350 | 55601 | 57951 | 2368 | 56420 | 58788 | 2268 | 819 | 3087 | 2250 | 0 | 2250 |
42304 | 6739 | 10105 | 16844 | 4752 | 10130 | 14882 | 4572 | 525 | 5097 | 6559 | 500 | 7059 |
42305 | 13086 | 30242 | 43328 | 1394 | 30311 | 31705 | 1314 | 14939 | 16253 | 13006 | 14870 | 27876 |
42306 | 24333 | 66293 | 90626 | 894 | 90394 | 91288 | 475 | 106727 | 107202 | 23914 | 82626 | 106540 |
42307 | 0 | 470 | 470 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 473 | 473 |
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 | 141351 | 0 | 141351 | 8491 | 0 | 8491 | 12026 | 0 | 12026 | 144886 | 0 | 144886 |
45515 | 63531 | 0 | 63531 | 291 | 0 | 291 | 6349 | 0 | 6349 | 69589 | 0 | 69589 |
45818 | 5125 | 0 | 5125 | 86 | 0 | 86 | 87 | 0 | 87 | 5126 | 0 | 5126 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 | 48 | 0 | 48 |
47407 | 0 | 0 | 0 | 689436 | 684953 | 1374389 | 689436 | 684953 | 1374389 | 0 | 0 | 0 |
47411 | 1547 | 1697 | 3244 | 268 | 1410 | 1678 | 355 | 450 | 805 | 1634 | 737 | 2371 |
47416 | 9 | 0 | 9 | 44279 | 1 | 44280 | 44270 | 50 | 44320 | 0 | 49 | 49 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 1973 | 1797 | 3770 | 1973 | 1797 | 3770 | 50 | 0 | 50 |
47425 | 5289 | 0 | 5289 | 8496 | 0 | 8496 | 8906 | 0 | 8906 | 5699 | 0 | 5699 |
47426 | 10734 | 0 | 10734 | 0 | 0 | 0 | 2561 | 5 | 2566 | 13295 | 5 | 13300 |
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 | 504 | 0 | 504 | 546 | 0 | 546 | 297 | 0 | 297 | 255 | 0 | 255 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51410 | 677 | 0 | 677 | 490 | 0 | 490 | 738 | 0 | 738 | 925 | 0 | 925 |
52301 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
52304 | 5080 | 0 | 5080 | 0 | 0 | 0 | 0 | 0 | 0 | 5080 | 0 | 5080 |
52305 | 8358 | 0 | 8358 | 0 | 0 | 0 | 0 | 0 | 0 | 8358 | 0 | 8358 |
52306 | 66302 | 0 | 66302 | 0 | 0 | 0 | 0 | 0 | 0 | 66302 | 0 | 66302 |
60301 | 3117 | 0 | 3117 | 10612 | 0 | 10612 | 9898 | 0 | 9898 | 2403 | 0 | 2403 |
60305 | 4130 | 0 | 4130 | 10294 | 0 | 10294 | 9781 | 0 | 9781 | 3617 | 0 | 3617 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
60311 | 110 | 0 | 110 | 1904 | 0 | 1904 | 1869 | 0 | 1869 | 75 | 0 | 75 |
60322 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
60601 | 9940 | 0 | 9940 | 0 | 0 | 0 | 386 | 0 | 386 | 10326 | 0 | 10326 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70302 | 43172 | 0 | 43172 | 0 | 0 | 0 | 0 | 0 | 0 | 43172 | 0 | 43172 |
70601 | 305599 | 0 | 305599 | 0 | 0 | 0 | 86915 | 0 | 86915 | 392514 | 0 | 392514 |
70603 | 24341 | 0 | 24341 | 0 | 0 | 0 | 11598 | 0 | 11598 | 35939 | 0 | 35939 |
итого по пассиву (баланс) |
2433341 | 271219 | 2704560 | 7074122 | 1730309 | 8804431 | 7132446 | 1712823 | 8845269 | 2491665 | 253733 | 2745398 |
Контрольная сумма раздела А: 37866 | ||||||||||||
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 | 67841 | 0 | 67841 | 0 | 0 | 0 | 0 | 0 | 0 | 67841 | 0 | 67841 |
90901 | 1075 | 0 | 1075 | 3827 | 0 | 3827 | 4509 | 0 | 4509 | 393 | 0 | 393 |
90902 | 99703 | 0 | 99703 | 94 | 0 | 94 | 209 | 0 | 209 | 99588 | 0 | 99588 |
90907 | 0 | 0 | 0 | 17085 | 0 | 17085 | 17085 | 0 | 17085 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 42020 | 0 | 42020 | 0 | 0 | 0 | 42020 | 0 | 42020 |
91414 | 2483458 | 0 | 2483458 | 41201 | 0 | 41201 | 1396 | 0 | 1396 | 2523263 | 0 | 2523263 |
91604 | 774 | 0 | 774 | 57 | 0 | 57 | 26 | 0 | 26 | 805 | 0 | 805 |
99998 | 1480944 | 0 | 1480944 | 71346 | 0 | 71346 | 93792 | 0 | 93792 | 1458498 | 0 | 1458498 |
итого по активу (баланс) |
4133798 | 0 | 4133798 | 175630 | 0 | 175630 | 117017 | 0 | 117017 | 4192411 | 0 | 4192411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3753 | 0 | 3753 | 3753 | 0 | 3753 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2486 | 0 | 2486 | 2486 | 0 | 2486 | 0 | 0 | 0 |
91311 | 204107 | 0 | 204107 | 0 | 0 | 0 | 0 | 0 | 0 | 204107 | 0 | 204107 |
91312 | 1137946 | 0 | 1137946 | 40212 | 0 | 40212 | 18163 | 0 | 18163 | 1115897 | 0 | 1115897 |
91315 | 11587 | 470 | 12057 | 0 | 10 | 10 | 0 | 13 | 13 | 11587 | 473 | 12060 |
91316 | 9897 | 0 | 9897 | 8600 | 0 | 8600 | 7500 | 0 | 7500 | 8797 | 0 | 8797 |
91317 | 8757 | 5213 | 13970 | 37157 | 1282 | 38439 | 38542 | 788 | 39330 | 10142 | 4719 | 14861 |
91507 | 96410 | 0 | 96410 | 0 | 0 | 0 | 0 | 0 | 0 | 96410 | 0 | 96410 |
91508 | 6557 | 0 | 6557 | 291 | 0 | 291 | 100 | 0 | 100 | 6366 | 0 | 6366 |
99999 | 2652854 | 0 | 2652854 | 23147 | 0 | 23147 | 104206 | 0 | 104206 | 2733913 | 0 | 2733913 |
итого по пассиву (баланс) |
4128115 | 5683 | 4133798 | 115646 | 1292 | 116938 | 174750 | 801 | 175551 | 4187219 | 5192 | 4192411 |
Контрольная сумма раздела В: 36791 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 23.0000 | 19.0000 | 14.0000 | 28.0000 | ||||||||
98010 | 19200.0000 | 0.0000 | 0.0000 | 19200.0000 | ||||||||
98020 | 0.0000 | 14.0000 | 14.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
19223.0000 | 33.0000 | 28.0000 | 19228.0000 | ||||||||
Пассив | ||||||||||||
98050 | 19223.0000 | 15.0000 | 12.0000 | 19220.0000 | ||||||||
98070 | 0.0000 | 0.0000 | 8.0000 | 8.0000 | ||||||||
итого по пассиву (баланс) |
19223.0000 | 15.0000 | 20.0000 | 19228.0000 | ||||||||
Контрольная сумма раздела Д: 45818 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |