ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за май 2006 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 | 5245 | 8763 | 14008 | 525111 | 126441 | 651552 | 526289 | 122150 | 648439 | 4067 | 13054 | 17121 |
20207 | 0 | 0 | 0 | 147059 | 7485 | 154544 | 147059 | 7485 | 154544 | 0 | 0 | 0 |
20209 | 16944 | 4481 | 21425 | 581966 | 85749 | 667715 | 584384 | 89193 | 673577 | 14526 | 1037 | 15563 |
30102 | 22320 | 0 | 22320 | 1788642 | 0 | 1788642 | 1750689 | 0 | 1750689 | 60273 | 0 | 60273 |
30110 | 1668 | 9278 | 10946 | 58704 | 279890 | 338594 | 60298 | 282126 | 342424 | 74 | 7042 | 7116 |
30114 | 0 | 354 | 354 | 0 | 12 | 12 | 0 | 28 | 28 | 0 | 338 | 338 |
30202 | 8850 | 0 | 8850 | 11018 | 0 | 11018 | 9934 | 0 | 9934 | 9934 | 0 | 9934 |
30204 | 5537 | 0 | 5537 | 6251 | 0 | 6251 | 5894 | 0 | 5894 | 5894 | 0 | 5894 |
30213 | 5751 | 0 | 5751 | 27310 | 0 | 27310 | 31053 | 0 | 31053 | 2008 | 0 | 2008 |
30602 | 466 | 0 | 466 | 0 | 0 | 0 | 4 | 0 | 4 | 462 | 0 | 462 |
32002 | 0 | 0 | 0 | 335000 | 64739 | 399739 | 305000 | 63180 | 368180 | 30000 | 1559 | 31559 |
32003 | 50000 | 3000 | 53000 | 349000 | 16891 | 365891 | 399000 | 19891 | 418891 | 0 | 0 | 0 |
32004 | 0 | 46157 | 46157 | 0 | 44348 | 44348 | 0 | 47556 | 47556 | 0 | 42949 | 42949 |
32802 | 0 | 76 | 76 | 15 | 28 | 43 | 0 | 76 | 76 | 15 | 28 | 43 |
45203 | 15750 | 0 | 15750 | 15000 | 0 | 15000 | 30750 | 0 | 30750 | 0 | 0 | 0 |
45204 | 26484 | 0 | 26484 | 24047 | 0 | 24047 | 15985 | 0 | 15985 | 34546 | 0 | 34546 |
45205 | 3500 | 0 | 3500 | 0 | 0 | 0 | 0 | 0 | 0 | 3500 | 0 | 3500 |
45206 | 259986 | 3703 | 263689 | 5000 | 132 | 5132 | 11264 | 459 | 11723 | 253722 | 3376 | 257098 |
45207 | 198254 | 44415 | 242669 | 85330 | 41536 | 126866 | 554 | 2341 | 2895 | 283030 | 83610 | 366640 |
45503 | 2000 | 1091 | 3091 | 0 | 19 | 19 | 2000 | 31 | 2031 | 0 | 1079 | 1079 |
45504 | 2550 | 13651 | 16201 | 0 | 168 | 168 | 2550 | 6035 | 8585 | 0 | 7784 | 7784 |
45505 | 2980 | 20340 | 23320 | 0 | 407 | 407 | 1160 | 2272 | 3432 | 1820 | 18475 | 20295 |
45506 | 505 | 30108 | 30613 | 0 | 14450 | 14450 | 157 | 1234 | 1391 | 348 | 43324 | 43672 |
45507 | 0 | 0 | 0 | 10200 | 0 | 10200 | 0 | 0 | 0 | 10200 | 0 | 10200 |
45812 | 0 | 0 | 0 | 12802 | 0 | 12802 | 12802 | 0 | 12802 | 0 | 0 | 0 |
45815 | 0 | 464 | 464 | 0 | 19 | 19 | 0 | 24 | 24 | 0 | 459 | 459 |
47408 | 0 | 0 | 0 | 233064 | 113017 | 346081 | 233064 | 113017 | 346081 | 0 | 0 | 0 |
47423 | 0 | 27 | 27 | 2 | 46786 | 46788 | 2 | 46785 | 46787 | 0 | 28 | 28 |
47427 | 60 | 71 | 131 | 1 | 82 | 83 | 60 | 72 | 132 | 1 | 81 | 82 |
47502 | 11975 | 3564 | 15539 | 2598 | 914 | 3512 | 141 | 1082 | 1223 | 14432 | 3396 | 17828 |
50105 | 80058 | 0 | 80058 | 377 | 0 | 377 | 27 | 0 | 27 | 80408 | 0 | 80408 |
50112 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50406 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
50905 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51401 | 0 | 0 | 0 | 9140 | 0 | 9140 | 9140 | 0 | 9140 | 0 | 0 | 0 |
51404 | 19411 | 0 | 19411 | 0 | 0 | 0 | 0 | 0 | 0 | 19411 | 0 | 19411 |
51405 | 142049 | 39662 | 181711 | 0 | 1360 | 1360 | 50308 | 6385 | 56693 | 91741 | 34637 | 126378 |
51406 | 40758 | 0 | 40758 | 0 | 10491 | 10491 | 22910 | 100 | 23010 | 17848 | 10391 | 28239 |
51503 | 48708 | 0 | 48708 | 0 | 0 | 0 | 0 | 0 | 0 | 48708 | 0 | 48708 |
51505 | 71289 | 0 | 71289 | 0 | 0 | 0 | 0 | 0 | 0 | 71289 | 0 | 71289 |
52502 | 4750 | 0 | 4750 | 0 | 0 | 0 | 4750 | 0 | 4750 | 0 | 0 | 0 |
60302 | 16763 | 0 | 16763 | 26 | 0 | 26 | 88 | 0 | 88 | 16701 | 0 | 16701 |
60304 | 111 | 0 | 111 | 54 | 0 | 54 | 29 | 0 | 29 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 928 | 0 | 928 | 867 | 0 | 867 | 65 | 0 | 65 |
60310 | 1455 | 0 | 1455 | 1857 | 0 | 1857 | 405 | 0 | 405 | 2907 | 0 | 2907 |
60312 | 9478 | 0 | 9478 | 6466 | 0 | 6466 | 12447 | 0 | 12447 | 3497 | 0 | 3497 |
60323 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
60401 | 12596 | 0 | 12596 | 43 | 0 | 43 | 0 | 0 | 0 | 12639 | 0 | 12639 |
60701 | 7697 | 0 | 7697 | 7521 | 0 | 7521 | 43 | 0 | 43 | 15175 | 0 | 15175 |
61002 | 18 | 0 | 18 | 3 | 0 | 3 | 11 | 0 | 11 | 10 | 0 | 10 |
61008 | 10 | 0 | 10 | 213 | 0 | 213 | 180 | 0 | 180 | 43 | 0 | 43 |
61009 | 350 | 0 | 350 | 601 | 0 | 601 | 21 | 0 | 21 | 930 | 0 | 930 |
61010 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
61403 | 128 | 0 | 128 | 8 | 0 | 8 | 18 | 0 | 18 | 118 | 0 | 118 |
61406 | 0 | 0 | 0 | 12474 | 0 | 12474 | 12474 | 0 | 12474 | 0 | 0 | 0 |
70201 | 27 | 0 | 27 | 191 | 0 | 191 | 0 | 0 | 0 | 218 | 0 | 218 |
70202 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
70203 | 2218 | 0 | 2218 | 1072 | 0 | 1072 | 0 | 0 | 0 | 3290 | 0 | 3290 |
70204 | 957 | 0 | 957 | 4667 | 0 | 4667 | 0 | 0 | 0 | 5624 | 0 | 5624 |
70205 | 10054 | 0 | 10054 | 12474 | 0 | 12474 | 0 | 0 | 0 | 22528 | 0 | 22528 |
70206 | 1237 | 0 | 1237 | 1268 | 0 | 1268 | 0 | 0 | 0 | 2505 | 0 | 2505 |
70209 | 35343 | 0 | 35343 | 60984 | 0 | 60984 | 0 | 0 | 0 | 96327 | 0 | 96327 |
70501 | 565 | 0 | 565 | 184 | 0 | 184 | 0 | 0 | 0 | 749 | 0 | 749 |
70502 | 13459 | 0 | 13459 | 0 | 0 | 0 | 13459 | 0 | 13459 | 0 | 0 | 0 |
итого по активу (баланс) |
1160516 | 229205 | 1389721 | 4339194 | 854964 | 5194158 | 4257640 | 811522 | 5069162 | 1242070 | 272647 | 1514717 |
Пассив | ||||||||||||
10204 | 324243 | 0 | 324243 | 0 | 0 | 0 | 0 | 0 | 0 | 324243 | 0 | 324243 |
10205 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 16250 | 0 | 16250 | 0 | 0 | 0 | 0 | 0 | 0 | 16250 | 0 | 16250 |
10702 | 8308 | 0 | 8308 | 0 | 0 | 0 | 0 | 0 | 0 | 8308 | 0 | 8308 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 81 | 0 | 81 | 15 | 0 | 15 | 0 | 0 | 0 | 66 | 0 | 66 |
30226 | 58 | 0 | 58 | 38 | 0 | 38 | 0 | 0 | 0 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 244000 | 24458 | 268458 | 244000 | 24458 | 268458 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 159000 | 6791 | 165791 | 159000 | 6791 | 165791 | 0 | 0 | 0 |
31304 | 0 | 19637 | 19637 | 0 | 33443 | 33443 | 70000 | 27298 | 97298 | 70000 | 13492 | 83492 |
32015 | 150 | 0 | 150 | 2570 | 0 | 2570 | 2420 | 0 | 2420 | 0 | 0 | 0 |
32801 | 13 | 56 | 69 | 13 | 57 | 70 | 0 | 66 | 66 | 0 | 65 | 65 |
40701 | 622 | 0 | 622 | 3681 | 0 | 3681 | 6661 | 0 | 6661 | 3602 | 0 | 3602 |
40702 | 135160 | 1643 | 136803 | 1072801 | 166533 | 1239334 | 1059161 | 165602 | 1224763 | 121520 | 712 | 122232 |
40703 | 103 | 0 | 103 | 12592 | 0 | 12592 | 12629 | 0 | 12629 | 140 | 0 | 140 |
40802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 98 | 98 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 97 | 97 |
40817 | 1688 | 13732 | 15420 | 23826 | 27132 | 50958 | 25198 | 25557 | 50755 | 3060 | 12157 | 15217 |
40820 | 0 | 302 | 302 | 0 | 19 | 19 | 0 | 5 | 5 | 0 | 288 | 288 |
40911 | 22717 | 0 | 22717 | 330088 | 0 | 330088 | 324314 | 0 | 324314 | 16943 | 0 | 16943 |
42104 | 8500 | 0 | 8500 | 8644 | 0 | 8644 | 144 | 0 | 144 | 0 | 0 | 0 |
42105 | 85400 | 28845 | 114245 | 0 | 1023 | 1023 | 0 | 9340 | 9340 | 85400 | 37162 | 122562 |
42106 | 4000 | 0 | 4000 | 0 | 391 | 391 | 0 | 54993 | 54993 | 4000 | 54602 | 58602 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 5594 | 452 | 6046 | 0 | 522 | 522 | 0 | 655 | 655 | 5594 | 585 | 6179 |
42304 | 0 | 9937 | 9937 | 0 | 10407 | 10407 | 0 | 10589 | 10589 | 0 | 10119 | 10119 |
42305 | 46953 | 60997 | 107950 | 0 | 1593 | 1593 | 121 | 1540 | 1661 | 47074 | 60944 | 108018 |
42306 | 37306 | 75087 | 112393 | 0 | 16621 | 16621 | 0 | 17127 | 17127 | 37306 | 75593 | 112899 |
42307 | 0 | 545 | 545 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 540 | 540 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 129911 | 0 | 129911 | 26894 | 0 | 26894 | 40075 | 0 | 40075 | 143092 | 0 | 143092 |
45515 | 7607 | 0 | 7607 | 1089 | 0 | 1089 | 7421 | 0 | 7421 | 13939 | 0 | 13939 |
45818 | 464 | 0 | 464 | 2694 | 0 | 2694 | 2689 | 0 | 2689 | 459 | 0 | 459 |
47407 | 0 | 0 | 0 | 160568 | 185389 | 345957 | 160568 | 185389 | 345957 | 0 | 0 | 0 |
47411 | 2933 | 3555 | 6488 | 0 | 1082 | 1082 | 679 | 775 | 1454 | 3612 | 3248 | 6860 |
47416 | 4 | 0 | 4 | 10478 | 0 | 10478 | 10474 | 0 | 10474 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47425 | 20281 | 0 | 20281 | 6828 | 0 | 6828 | 9593 | 0 | 9593 | 23046 | 0 | 23046 |
47426 | 9006 | 86 | 9092 | 141 | 77 | 218 | 1935 | 167 | 2102 | 10800 | 176 | 10976 |
47501 | 48 | 14 | 62 | 48 | 14 | 62 | 1 | 16 | 17 | 1 | 16 | 17 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50111 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
51410 | 913 | 0 | 913 | 268 | 0 | 268 | 0 | 0 | 0 | 645 | 0 | 645 |
51510 | 1200 | 0 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 1200 | 0 | 1200 |
52305 | 54750 | 0 | 54750 | 54750 | 0 | 54750 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 54750 | 0 | 54750 | 54750 | 0 | 54750 | 0 | 0 | 0 |
60301 | 126 | 0 | 126 | 333 | 0 | 333 | 331 | 0 | 331 | 124 | 0 | 124 |
60303 | 212 | 0 | 212 | 212 | 0 | 212 | 230 | 0 | 230 | 230 | 0 | 230 |
60305 | 454 | 0 | 454 | 1063 | 0 | 1063 | 1052 | 0 | 1052 | 443 | 0 | 443 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 41 | 0 | 41 | 41 | 0 | 41 | 17 | 0 | 17 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 4228 | 0 | 4228 | 0 | 0 | 0 | 197 | 0 | 197 | 4425 | 0 | 4425 |
61306 | 0 | 0 | 0 | 12330 | 0 | 12330 | 12330 | 0 | 12330 | 0 | 0 | 0 |
70101 | 6615 | 0 | 6615 | 71 | 0 | 71 | 7718 | 0 | 7718 | 14262 | 0 | 14262 |
70102 | 5291 | 0 | 5291 | 0 | 0 | 0 | 6525 | 0 | 6525 | 11816 | 0 | 11816 |
70103 | 10090 | 0 | 10090 | 0 | 0 | 0 | 12760 | 0 | 12760 | 22850 | 0 | 22850 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
70107 | 17803 | 0 | 17803 | 0 | 0 | 0 | 40418 | 0 | 40418 | 58221 | 0 | 58221 |
70301 | 8995 | 0 | 8995 | 0 | 0 | 0 | 0 | 0 | 0 | 8995 | 0 | 8995 |
70302 | 30453 | 0 | 30453 | 13459 | 0 | 13459 | 0 | 0 | 0 | 16994 | 0 | 16994 |
итого по пассиву (баланс) |
1174735 | 214986 | 1389721 | 2203677 | 475570 | 2679247 | 2273863 | 530380 | 2804243 | 1244921 | 269796 | 1514717 |
Контрольная сумма раздела А: 64586 | ||||||||||||
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 | 54750 | 0 | 54750 | 54750 | 0 | 54750 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
90902 | 122517 | 0 | 122517 | 129 | 0 | 129 | 31 | 0 | 31 | 122615 | 0 | 122615 |
91202 | 0 | 0 | 0 | 1 | 2073 | 2074 | 0 | 49 | 49 | 1 | 2024 | 2025 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 33 | 1 | 0 | 1 |
91303 | 35029 | 0 | 35029 | 24 | 0 | 24 | 24 | 0 | 24 | 35029 | 0 | 35029 |
91305 | 576575 | 802725 | 1379300 | 314754 | 14107 | 328861 | 35057 | 22639 | 57696 | 856272 | 794193 | 1650465 |
91307 | 1021513 | 0 | 1021513 | 96491 | 0 | 96491 | 91883 | 0 | 91883 | 1026121 | 0 | 1026121 |
91401 | 28171 | 0 | 28171 | 281352 | 31837 | 313189 | 168014 | 31837 | 199851 | 141509 | 0 | 141509 |
91406 | 8232 | 0 | 8232 | 39939 | 0 | 39939 | 43108 | 0 | 43108 | 5063 | 0 | 5063 |
91503 | 50502 | 0 | 50502 | 1 | 0 | 1 | 55 | 0 | 55 | 50448 | 0 | 50448 |
91603 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
91604 | 2872 | 489 | 3361 | 2731 | 681 | 3412 | 2346 | 411 | 2757 | 3257 | 759 | 4016 |
99998 | 224062 | 0 | 224062 | 230982 | 0 | 230982 | 150869 | 0 | 150869 | 304175 | 0 | 304175 |
итого по активу (баланс) |
2069513 | 803214 | 2872727 | 1021534 | 48698 | 1070232 | 546556 | 54936 | 601492 | 2544491 | 796976 | 3341467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1084 | 0 | 1084 | 1084 | 0 | 1084 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
91302 | 3916 | 33010 | 36926 | 0 | 55042 | 55042 | 58970 | 46272 | 105242 | 62886 | 24240 | 87126 |
91309 | 79285 | 74 | 79359 | 94130 | 51 | 94181 | 124115 | 55 | 124170 | 109270 | 78 | 109348 |
91404 | 100528 | 7249 | 107777 | 0 | 204 | 204 | 0 | 128 | 128 | 100528 | 7173 | 107701 |
99999 | 2648665 | 0 | 2648665 | 450623 | 0 | 450623 | 839250 | 0 | 839250 | 3037292 | 0 | 3037292 |
итого по пассиву (баланс) |
2832394 | 40333 | 2872727 | 546194 | 55297 | 601491 | 1023776 | 46455 | 1070231 | 3309976 | 31491 | 3341467 |
Контрольная сумма раздела В: 41025 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12184 | 6845 | 19029 | 12184 | 6845 | 19029 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 12215 | 6845 | 19060 | 12215 | 6845 | 19060 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6494 | 12554 | 19048 | 6494 | 12554 | 19048 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 6519 | 12554 | 19073 | 6519 | 12554 | 19073 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 24023 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 61.0000 | 12.0000 | 40.0000 | 33.0000 | ||||||||
98010 | 77470.0000 | 0.0000 | 0.0000 | 77470.0000 | ||||||||
98020 | 0.0000 | 40.0000 | 40.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
77531.0000 | 52.0000 | 80.0000 | 77503.0000 | ||||||||
Пассив | ||||||||||||
98050 | 77525.0000 | 67.0000 | 36.0000 | 77494.0000 | ||||||||
98070 | 6.0000 | 35.0000 | 38.0000 | 9.0000 | ||||||||
итого по пассиву (баланс) |
77531.0000 | 102.0000 | 74.0000 | 77503.0000 | ||||||||
Контрольная сумма раздела Д: 46066 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |