ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за март 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 | 29697 | 10427 | 40124 | 805621 | 140350 | 945971 | 826558 | 136905 | 963463 | 8760 | 13872 | 22632 |
20207 | 0 | 0 | 0 | 92370 | 2148 | 94518 | 92370 | 2148 | 94518 | 0 | 0 | 0 |
20208 | 1962 | 0 | 1962 | 3515 | 0 | 3515 | 4193 | 0 | 4193 | 1284 | 0 | 1284 |
20209 | 16962 | 536 | 17498 | 816110 | 101406 | 917516 | 810952 | 101389 | 912341 | 22120 | 553 | 22673 |
30102 | 180811 | 0 | 180811 | 3859396 | 0 | 3859396 | 3912884 | 0 | 3912884 | 127323 | 0 | 127323 |
30110 | 12517 | 7957 | 20474 | 751925 | 1033569 | 1785494 | 753619 | 1033465 | 1787084 | 10823 | 8061 | 18884 |
30202 | 22405 | 0 | 22405 | 3908 | 0 | 3908 | 0 | 0 | 0 | 26313 | 0 | 26313 |
30204 | 4194 | 0 | 4194 | 1047 | 0 | 1047 | 0 | 0 | 0 | 5241 | 0 | 5241 |
30213 | 13388 | 0 | 13388 | 100000 | 0 | 100000 | 91964 | 0 | 91964 | 21424 | 0 | 21424 |
30221 | 0 | 0 | 0 | 0 | 6181 | 6181 | 0 | 6181 | 6181 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1592 | 94 | 1686 | 1592 | 94 | 1686 | 0 | 0 | 0 |
30302 | 2808 | 58353 | 61161 | 535262 | 42209 | 577471 | 535131 | 13961 | 549092 | 2939 | 86601 | 89540 |
30306 | 244338 | 6022 | 250360 | 217898 | 122 | 218020 | 218241 | 1442 | 219683 | 243995 | 4702 | 248697 |
30602 | 528 | 0 | 528 | 0 | 0 | 0 | 3 | 0 | 3 | 525 | 0 | 525 |
32002 | 0 | 0 | 0 | 1055000 | 25799 | 1080799 | 770000 | 25799 | 795799 | 285000 | 0 | 285000 |
32003 | 50000 | 0 | 50000 | 610000 | 59303 | 669303 | 660000 | 48183 | 708183 | 0 | 11120 | 11120 |
32004 | 15000 | 80274 | 95274 | 85000 | 153555 | 238555 | 100000 | 108726 | 208726 | 0 | 125103 | 125103 |
32108 | 0 | 868 | 868 | 0 | 764 | 764 | 0 | 56 | 56 | 0 | 1576 | 1576 |
45107 | 4000 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 4000 |
45204 | 2640 | 0 | 2640 | 0 | 0 | 0 | 2640 | 0 | 2640 | 0 | 0 | 0 |
45205 | 55891 | 0 | 55891 | 1100 | 0 | 1100 | 1100 | 0 | 1100 | 55891 | 0 | 55891 |
45206 | 216259 | 0 | 216259 | 1100 | 0 | 1100 | 2600 | 0 | 2600 | 214759 | 0 | 214759 |
45207 | 516054 | 0 | 516054 | 14251 | 0 | 14251 | 8156 | 0 | 8156 | 522149 | 0 | 522149 |
45505 | 8600 | 482 | 9082 | 0 | 8 | 8 | 100 | 20 | 120 | 8500 | 470 | 8970 |
45506 | 200285 | 18088 | 218373 | 72000 | 222 | 72222 | 1692 | 10246 | 11938 | 270593 | 8064 | 278657 |
45507 | 4700 | 407 | 5107 | 0 | 7 | 7 | 0 | 27 | 27 | 4700 | 387 | 5087 |
45812 | 3272 | 0 | 3272 | 0 | 0 | 0 | 0 | 0 | 0 | 3272 | 0 | 3272 |
45815 | 1600 | 410 | 2010 | 0 | 5 | 5 | 0 | 162 | 162 | 1600 | 253 | 1853 |
47105 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 764090 | 755887 | 1519977 | 764090 | 755887 | 1519977 | 0 | 0 | 0 |
47423 | 290 | 719 | 1009 | 2099 | 1631 | 3730 | 2212 | 1998 | 4210 | 177 | 352 | 529 |
47427 | 616 | 182 | 798 | 1128 | 372 | 1500 | 73 | 334 | 407 | 1671 | 220 | 1891 |
50105 | 19905 | 0 | 19905 | 155 | 0 | 155 | 0 | 0 | 0 | 20060 | 0 | 20060 |
50706 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 2000 |
51401 | 0 | 0 | 0 | 25000 | 0 | 25000 | 25000 | 0 | 25000 | 0 | 0 | 0 |
51403 | 39671 | 0 | 39671 | 243 | 0 | 243 | 0 | 0 | 0 | 39914 | 0 | 39914 |
51404 | 72867 | 0 | 72867 | 289 | 0 | 289 | 24471 | 0 | 24471 | 48685 | 0 | 48685 |
51405 | 42629 | 0 | 42629 | 141 | 0 | 141 | 0 | 0 | 0 | 42770 | 0 | 42770 |
51406 | 5544 | 0 | 5544 | 21 | 0 | 21 | 0 | 0 | 0 | 5565 | 0 | 5565 |
52503 | 5401 | 0 | 5401 | 0 | 0 | 0 | 301 | 0 | 301 | 5100 | 0 | 5100 |
60302 | 13987 | 0 | 13987 | 160 | 0 | 160 | 8729 | 0 | 8729 | 5418 | 0 | 5418 |
60306 | 0 | 0 | 0 | 3302 | 0 | 3302 | 3302 | 0 | 3302 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 1821 | 0 | 1821 | 1898 | 0 | 1898 | 12 | 0 | 12 |
60310 | 2191 | 0 | 2191 | 884 | 0 | 884 | 740 | 0 | 740 | 2335 | 0 | 2335 |
60312 | 57368 | 0 | 57368 | 4417 | 0 | 4417 | 4580 | 0 | 4580 | 57205 | 0 | 57205 |
60314 | 0 | 0 | 0 | 0 | 905 | 905 | 0 | 130 | 130 | 0 | 775 | 775 |
60323 | 0 | 0 | 0 | 9 | 1201 | 1210 | 8 | 1201 | 1209 | 1 | 0 | 1 |
60401 | 23543 | 0 | 23543 | 78 | 0 | 78 | 246 | 0 | 246 | 23375 | 0 | 23375 |
60701 | 3098 | 0 | 3098 | 983 | 0 | 983 | 94 | 0 | 94 | 3987 | 0 | 3987 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 112 | 0 | 112 | 428 | 0 | 428 | 457 | 0 | 457 | 83 | 0 | 83 |
61009 | 1070 | 0 | 1070 | 193 | 0 | 193 | 249 | 0 | 249 | 1014 | 0 | 1014 |
61011 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
61403 | 8967 | 0 | 8967 | 418 | 0 | 418 | 437 | 0 | 437 | 8948 | 0 | 8948 |
70501 | 23 | 0 | 23 | 120 | 0 | 120 | 0 | 0 | 0 | 143 | 0 | 143 |
70502 | 3057 | 0 | 3057 | 10553 | 0 | 10553 | 0 | 0 | 0 | 13610 | 0 | 13610 |
70606 | 213760 | 0 | 213760 | 82352 | 0 | 82352 | 1865 | 0 | 1865 | 294247 | 0 | 294247 |
70607 | 395 | 0 | 395 | 762 | 0 | 762 | 653 | 0 | 653 | 504 | 0 | 504 |
70608 | 12131 | 0 | 12131 | 12015 | 0 | 12015 | 0 | 0 | 0 | 24146 | 0 | 24146 |
итого по активу (баланс) |
2136678 | 184725 | 2321403 | 9938973 | 2325738 | 12264711 | 9633200 | 2248354 | 11881554 | 2442451 | 262109 | 2704560 |
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 | 6695 | 0 | 6695 | 248 | 0 | 248 | 0 | 0 | 0 | 6447 | 0 | 6447 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 511 | 0 | 511 | 1557 | 0 | 1557 | 1454 | 0 | 1454 | 408 | 0 | 408 |
30226 | 2678 | 0 | 2678 | 6187 | 0 | 6187 | 7794 | 0 | 7794 | 4285 | 0 | 4285 |
30301 | 2808 | 58353 | 61161 | 535131 | 13961 | 549092 | 535262 | 42209 | 577471 | 2939 | 86601 | 89540 |
30305 | 244338 | 6022 | 250360 | 218241 | 1442 | 219683 | 217898 | 122 | 218020 | 243995 | 4702 | 248697 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 147000 | 0 | 147000 | 147000 | 0 | 147000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30000 | 0 | 30000 | 30000 | 0 | 30000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 5578 | 5578 | 0 | 5578 | 5578 | 0 | 0 | 0 |
32015 | 450 | 0 | 450 | 25486 | 0 | 25486 | 27536 | 0 | 27536 | 2500 | 0 | 2500 |
32115 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
40701 | 5840 | 0 | 5840 | 12788 | 0 | 12788 | 96947 | 0 | 96947 | 89999 | 0 | 89999 |
40702 | 423174 | 1523 | 424697 | 2863236 | 765040 | 3628276 | 3007354 | 766776 | 3774130 | 567292 | 3259 | 570551 |
40703 | 4515 | 0 | 4515 | 17045 | 0 | 17045 | 13738 | 0 | 13738 | 1208 | 0 | 1208 |
40802 | 33351 | 0 | 33351 | 44242 | 0 | 44242 | 22247 | 0 | 22247 | 11356 | 0 | 11356 |
40807 | 0 | 85 | 85 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 83 | 83 |
40817 | 18136 | 10628 | 28764 | 119836 | 17853 | 137689 | 117051 | 18702 | 135753 | 15351 | 11477 | 26828 |
40820 | 4 | 523 | 527 | 59 | 522 | 581 | 55 | 9 | 64 | 0 | 10 | 10 |
40905 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 42110 | 0 | 42110 | 42110 | 0 | 42110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 19352 | 0 | 19352 | 370302 | 0 | 370302 | 375407 | 0 | 375407 | 24457 | 0 | 24457 |
40912 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 816 | 822 | 6 | 816 | 822 | 0 | 0 | 0 |
42006 | 40000 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 40000 |
42101 | 10840 | 0 | 10840 | 21741 | 0 | 21741 | 10901 | 0 | 10901 | 0 | 0 | 0 |
42104 | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 |
42106 | 109000 | 0 | 109000 | 10899 | 0 | 10899 | 20899 | 0 | 20899 | 119000 | 0 | 119000 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 8368 | 671 | 9039 | 187 | 86 | 273 | 0 | 94 | 94 | 8181 | 679 | 8860 |
42303 | 2350 | 54608 | 56958 | 0 | 800 | 800 | 0 | 1793 | 1793 | 2350 | 55601 | 57951 |
42304 | 7187 | 9848 | 17035 | 503 | 412 | 915 | 55 | 669 | 724 | 6739 | 10105 | 16844 |
42305 | 11989 | 13207 | 25196 | 808 | 1989 | 2797 | 1905 | 19024 | 20929 | 13086 | 30242 | 43328 |
42306 | 24491 | 29125 | 53616 | 664 | 21149 | 21813 | 506 | 58317 | 58823 | 24333 | 66293 | 90626 |
42307 | 0 | 482 | 482 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 470 | 470 |
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 | 176632 | 0 | 176632 | 38505 | 0 | 38505 | 3224 | 0 | 3224 | 141351 | 0 | 141351 |
45515 | 69103 | 0 | 69103 | 20692 | 0 | 20692 | 15120 | 0 | 15120 | 63531 | 0 | 63531 |
45818 | 5282 | 0 | 5282 | 157 | 0 | 157 | 0 | 0 | 0 | 5125 | 0 | 5125 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 753748 | 765351 | 1519099 | 753748 | 765351 | 1519099 | 0 | 0 | 0 |
47411 | 1275 | 2289 | 3564 | 99 | 1208 | 1307 | 371 | 616 | 987 | 1547 | 1697 | 3244 |
47416 | 0 | 39 | 39 | 29023 | 132 | 29155 | 29032 | 93 | 29125 | 9 | 0 | 9 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 2095 | 1830 | 3925 | 2095 | 1830 | 3925 | 50 | 0 | 50 |
47425 | 9571 | 0 | 9571 | 5670 | 0 | 5670 | 1388 | 0 | 1388 | 5289 | 0 | 5289 |
47426 | 9161 | 0 | 9161 | 901 | 0 | 901 | 2474 | 0 | 2474 | 10734 | 0 | 10734 |
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 | 394 | 0 | 394 | 653 | 0 | 653 | 763 | 0 | 763 | 504 | 0 | 504 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51410 | 1165 | 0 | 1165 | 490 | 0 | 490 | 2 | 0 | 2 | 677 | 0 | 677 |
52301 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52304 | 5080 | 0 | 5080 | 0 | 0 | 0 | 0 | 0 | 0 | 5080 | 0 | 5080 |
52305 | 13547 | 0 | 13547 | 5189 | 0 | 5189 | 0 | 0 | 0 | 8358 | 0 | 8358 |
52306 | 66302 | 0 | 66302 | 0 | 0 | 0 | 0 | 0 | 0 | 66302 | 0 | 66302 |
52406 | 0 | 0 | 0 | 5189 | 0 | 5189 | 5189 | 0 | 5189 | 0 | 0 | 0 |
60301 | 2831 | 0 | 2831 | 15938 | 0 | 15938 | 16224 | 0 | 16224 | 3117 | 0 | 3117 |
60305 | 3847 | 0 | 3847 | 9358 | 0 | 9358 | 9641 | 0 | 9641 | 4130 | 0 | 4130 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 258 | 0 | 258 | 551 | 0 | 551 | 293 | 0 | 293 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 1306 | 0 | 1306 | 1348 | 0 | 1348 | 110 | 0 | 110 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
60601 | 9688 | 0 | 9688 | 148 | 0 | 148 | 400 | 0 | 400 | 9940 | 0 | 9940 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25000 | 0 | 25000 | 25000 | 0 | 25000 | 0 | 0 | 0 |
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 | 177952 | 0 | 177952 | 0 | 0 | 0 | 127647 | 0 | 127647 | 305599 | 0 | 305599 |
70603 | 12104 | 0 | 12104 | 0 | 0 | 0 | 12237 | 0 | 12237 | 24341 | 0 | 24341 |
итого по пассиву (баланс) |
2134000 | 187403 | 2321403 | 5383478 | 1598678 | 6982156 | 5682819 | 1682494 | 7365313 | 2433341 | 271219 | 2704560 |
Контрольная сумма раздела А: 40365 | ||||||||||||
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 | 5189 | 0 | 5189 | 5189 | 0 | 5189 | 0 | 0 | 0 |
90803 | 184567 | 0 | 184567 | 0 | 0 | 0 | 116726 | 0 | 116726 | 67841 | 0 | 67841 |
90901 | 1860 | 0 | 1860 | 4624 | 0 | 4624 | 5409 | 0 | 5409 | 1075 | 0 | 1075 |
90902 | 99857 | 0 | 99857 | 135 | 0 | 135 | 289 | 0 | 289 | 99703 | 0 | 99703 |
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 | 82955 | 0 | 82955 | 82955 | 0 | 82955 | 0 | 0 | 0 |
91414 | 2457843 | 0 | 2457843 | 51975 | 0 | 51975 | 26360 | 0 | 26360 | 2483458 | 0 | 2483458 |
91604 | 700 | 88 | 788 | 79 | 0 | 79 | 5 | 88 | 93 | 774 | 0 | 774 |
99998 | 1553911 | 0 | 1553911 | 21935 | 0 | 21935 | 94902 | 0 | 94902 | 1480944 | 0 | 1480944 |
итого по активу (баланс) |
4298741 | 88 | 4298829 | 166892 | 0 | 166892 | 331835 | 88 | 331923 | 4133798 | 0 | 4133798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3908 | 0 | 3908 | 3908 | 0 | 3908 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1047 | 0 | 1047 | 1047 | 0 | 1047 | 0 | 0 | 0 |
91311 | 229487 | 0 | 229487 | 25380 | 0 | 25380 | 0 | 0 | 0 | 204107 | 0 | 204107 |
91312 | 1174271 | 0 | 1174271 | 36425 | 0 | 36425 | 100 | 0 | 100 | 1137946 | 0 | 1137946 |
91315 | 11587 | 482 | 12069 | 0 | 20 | 20 | 0 | 8 | 8 | 11587 | 470 | 12057 |
91316 | 2482 | 0 | 2482 | 85 | 0 | 85 | 7500 | 0 | 7500 | 9897 | 0 | 9897 |
91317 | 28546 | 4141 | 32687 | 27840 | 198 | 28038 | 8051 | 1270 | 9321 | 8757 | 5213 | 13970 |
91507 | 96358 | 0 | 96358 | 0 | 0 | 0 | 52 | 0 | 52 | 96410 | 0 | 96410 |
91508 | 6557 | 0 | 6557 | 0 | 0 | 0 | 0 | 0 | 0 | 6557 | 0 | 6557 |
99999 | 2744918 | 0 | 2744918 | 237017 | 0 | 237017 | 144953 | 0 | 144953 | 2652854 | 0 | 2652854 |
итого по пассиву (баланс) |
4294206 | 4623 | 4298829 | 331702 | 218 | 331920 | 165611 | 1278 | 166889 | 4128115 | 5683 | 4133798 |
Контрольная сумма раздела В: 34823 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 28.0000 | 0.0000 | 5.0000 | 23.0000 | ||||||||
98010 | 19200.0000 | 0.0000 | 0.0000 | 19200.0000 | ||||||||
98020 | 0.0000 | 5.0000 | 5.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
19228.0000 | 5.0000 | 10.0000 | 19223.0000 | ||||||||
Пассив | ||||||||||||
98050 | 19228.0000 | 20.0000 | 15.0000 | 19223.0000 | ||||||||
98070 | 0.0000 | 15.0000 | 15.0000 | 0.0000 | ||||||||
итого по пассиву (баланс) |
19228.0000 | 35.0000 | 30.0000 | 19223.0000 | ||||||||
Контрольная сумма раздела Д: 45649 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |