ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за январь 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 | 29193 | 16163 | 45356 | 548224 | 60456 | 608680 | 561961 | 69148 | 631109 | 15456 | 7471 | 22927 |
20207 | 0 | 0 | 0 | 60413 | 1462 | 61875 | 60413 | 1462 | 61875 | 0 | 0 | 0 |
20208 | 2274 | 0 | 2274 | 3515 | 0 | 3515 | 2327 | 0 | 2327 | 3462 | 0 | 3462 |
20209 | 130 | 22 | 152 | 577329 | 56872 | 634201 | 563537 | 56039 | 619576 | 13922 | 855 | 14777 |
30102 | 102373 | 0 | 102373 | 3140001 | 0 | 3140001 | 3129667 | 0 | 3129667 | 112707 | 0 | 112707 |
30110 | 14601 | 15436 | 30037 | 791252 | 967605 | 1758857 | 792115 | 962463 | 1754578 | 13738 | 20578 | 34316 |
30202 | 13329 | 0 | 13329 | 2193 | 0 | 2193 | 0 | 0 | 0 | 15522 | 0 | 15522 |
30204 | 4634 | 0 | 4634 | 0 | 0 | 0 | 939 | 0 | 939 | 3695 | 0 | 3695 |
30213 | 13373 | 0 | 13373 | 90000 | 0 | 90000 | 81354 | 0 | 81354 | 22019 | 0 | 22019 |
30233 | 51 | 0 | 51 | 665 | 4 | 669 | 716 | 2 | 718 | 0 | 2 | 2 |
30302 | 20580 | 141 | 20721 | 619206 | 22621 | 641827 | 637044 | 6202 | 643246 | 2742 | 16560 | 19302 |
30306 | 208330 | 5333 | 213663 | 280412 | 144 | 280556 | 259780 | 140 | 259920 | 228962 | 5337 | 234299 |
30602 | 74 | 0 | 74 | 454 | 0 | 454 | 0 | 0 | 0 | 528 | 0 | 528 |
32002 | 0 | 0 | 0 | 673000 | 50089 | 723089 | 563000 | 50089 | 613089 | 110000 | 0 | 110000 |
32003 | 0 | 0 | 0 | 314000 | 2343 | 316343 | 314000 | 2343 | 316343 | 0 | 0 | 0 |
32004 | 170000 | 25153 | 195153 | 60000 | 49354 | 109354 | 230000 | 25571 | 255571 | 0 | 48936 | 48936 |
32108 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 22 | 22 | 0 | 612 | 612 |
32308 | 0 | 614 | 614 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 0 | 0 |
32802 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45107 | 4000 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 4000 |
45204 | 4530 | 0 | 4530 | 0 | 0 | 0 | 1890 | 0 | 1890 | 2640 | 0 | 2640 |
45205 | 86733 | 0 | 86733 | 0 | 0 | 0 | 28802 | 0 | 28802 | 57931 | 0 | 57931 |
45206 | 196959 | 0 | 196959 | 46000 | 0 | 46000 | 6700 | 0 | 6700 | 236259 | 0 | 236259 |
45207 | 460062 | 0 | 460062 | 16000 | 0 | 16000 | 31823 | 0 | 31823 | 444239 | 0 | 444239 |
45505 | 8800 | 736 | 9536 | 0 | 19 | 19 | 130 | 265 | 395 | 8670 | 490 | 9160 |
45506 | 274576 | 18451 | 293027 | 260 | 1850 | 2110 | 7673 | 1142 | 8815 | 267163 | 19159 | 286322 |
45507 | 5622 | 435 | 6057 | 0 | 14 | 14 | 905 | 26 | 931 | 4717 | 423 | 5140 |
45812 | 3272 | 0 | 3272 | 0 | 0 | 0 | 0 | 0 | 0 | 3272 | 0 | 3272 |
45815 | 1600 | 417 | 2017 | 0 | 14 | 14 | 0 | 15 | 15 | 1600 | 416 | 2016 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 836442 | 828733 | 1665175 | 836442 | 828733 | 1665175 | 0 | 0 | 0 |
47423 | 62 | 676 | 738 | 1950 | 1272 | 3222 | 1893 | 1297 | 3190 | 119 | 651 | 770 |
47427 | 12 | 22 | 34 | 77 | 195 | 272 | 83 | 109 | 192 | 6 | 108 | 114 |
47502 | 7324 | 2542 | 9866 | 752 | 37 | 789 | 8076 | 2579 | 10655 | 0 | 0 | 0 |
50105 | 19711 | 0 | 19711 | 967 | 0 | 967 | 918 | 0 | 918 | 19760 | 0 | 19760 |
50406 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
50706 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 2000 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 19112 | 0 | 19112 | 10000 | 0 | 10000 | 9112 | 0 | 9112 |
51403 | 83652 | 0 | 83652 | 35156 | 0 | 35156 | 10000 | 0 | 10000 | 108808 | 0 | 108808 |
51404 | 24363 | 0 | 24363 | 29046 | 0 | 29046 | 0 | 0 | 0 | 53409 | 0 | 53409 |
51405 | 27599 | 12576 | 40175 | 665 | 1105 | 1770 | 9681 | 13681 | 23362 | 18583 | 0 | 18583 |
51406 | 14190 | 13655 | 27845 | 416 | 1164 | 1580 | 9081 | 14819 | 23900 | 5525 | 0 | 5525 |
52502 | 6132 | 0 | 6132 | 174 | 0 | 174 | 6306 | 0 | 6306 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 5905 | 0 | 5905 | 299 | 0 | 299 | 5606 | 0 | 5606 |
60302 | 13987 | 0 | 13987 | 134 | 0 | 134 | 134 | 0 | 134 | 13987 | 0 | 13987 |
60306 | 0 | 0 | 0 | 3214 | 0 | 3214 | 3214 | 0 | 3214 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 983 | 0 | 983 | 918 | 0 | 918 | 65 | 0 | 65 |
60310 | 2256 | 0 | 2256 | 610 | 0 | 610 | 635 | 0 | 635 | 2231 | 0 | 2231 |
60312 | 532 | 0 | 532 | 4008 | 0 | 4008 | 2601 | 0 | 2601 | 1939 | 0 | 1939 |
60323 | 44 | 0 | 44 | 40 | 0 | 40 | 84 | 0 | 84 | 0 | 0 | 0 |
60401 | 23406 | 0 | 23406 | 132 | 0 | 132 | 0 | 0 | 0 | 23538 | 0 | 23538 |
60701 | 3209 | 0 | 3209 | 21 | 0 | 21 | 131 | 0 | 131 | 3099 | 0 | 3099 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
61008 | 96 | 0 | 96 | 146 | 0 | 146 | 148 | 0 | 148 | 94 | 0 | 94 |
61009 | 1105 | 0 | 1105 | 130 | 0 | 130 | 201 | 0 | 201 | 1034 | 0 | 1034 |
61403 | 8994 | 0 | 8994 | 600 | 0 | 600 | 446 | 0 | 446 | 9148 | 0 | 9148 |
70501 | 3057 | 0 | 3057 | 0 | 0 | 0 | 3057 | 0 | 3057 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 3057 | 0 | 3057 | 0 | 0 | 0 | 3057 | 0 | 3057 |
70606 | 0 | 0 | 0 | 44096 | 0 | 44096 | 30 | 0 | 30 | 44066 | 0 | 44066 |
70607 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 |
70608 | 0 | 0 | 0 | 5151 | 0 | 5151 | 0 | 0 | 0 | 5151 | 0 | 5151 |
итого по активу (баланс) |
1866899 | 112372 | 1979271 | 8216234 | 2045987 | 10262221 | 8179195 | 2036761 | 10215956 | 1903938 | 121598 | 2025536 |
Пассив | ||||||||||||
10207 | 325000 | 0 | 325000 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 0 | 325000 |
10601 | 33 | 0 | 33 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10702 | 6743 | 0 | 6743 | 6743 | 0 | 6743 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 19 | 0 | 19 | 6758 | 0 | 6758 | 6739 | 0 | 6739 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 300 | 0 | 300 | 937 | 0 | 937 | 980 | 0 | 980 | 343 | 0 | 343 |
30226 | 134 | 0 | 134 | 495 | 0 | 495 | 581 | 0 | 581 | 220 | 0 | 220 |
30301 | 20580 | 141 | 20721 | 637044 | 6202 | 643246 | 619206 | 22621 | 641827 | 2742 | 16560 | 19302 |
30305 | 208330 | 5333 | 213663 | 259780 | 140 | 259920 | 280412 | 144 | 280556 | 228962 | 5337 | 234299 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 64000 | 0 | 64000 | 64000 | 0 | 64000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 1608 | 0 | 1608 | 4861 | 0 | 4861 | 3998 | 0 | 3998 | 745 | 0 | 745 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
32311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 12 | 22 | 34 | 12 | 22 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 97080 | 0 | 97080 | 93871 | 0 | 93871 | 5023 | 0 | 5023 | 8232 | 0 | 8232 |
40702 | 315443 | 6681 | 322124 | 2950426 | 911987 | 3862413 | 3093850 | 907226 | 4001076 | 458867 | 1920 | 460787 |
40703 | 2449 | 0 | 2449 | 3747 | 0 | 3747 | 2742 | 0 | 2742 | 1444 | 0 | 1444 |
40802 | 10004 | 0 | 10004 | 6897 | 0 | 6897 | 13308 | 0 | 13308 | 16415 | 0 | 16415 |
40807 | 0 | 87 | 87 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 87 | 87 |
40817 | 15560 | 14103 | 29663 | 52479 | 12839 | 65318 | 51533 | 10051 | 61584 | 14614 | 11315 | 25929 |
40820 | 4 | 600 | 604 | 877 | 82 | 959 | 2656 | 49 | 2705 | 1783 | 567 | 2350 |
40905 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31997 | 0 | 31997 | 31997 | 0 | 31997 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 20318 | 0 | 20318 | 253069 | 0 | 253069 | 248719 | 0 | 248719 | 15968 | 0 | 15968 |
40912 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 473 | 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 581 | 591 | 10 | 581 | 591 | 0 | 0 | 0 |
42006 | 40000 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 40000 |
42104 | 5000 | 0 | 5000 | 5087 | 0 | 5087 | 87 | 0 | 87 | 0 | 0 | 0 |
42106 | 102300 | 0 | 102300 | 10780 | 0 | 10780 | 10780 | 0 | 10780 | 102300 | 0 | 102300 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 8994 | 664 | 9658 | 625 | 9 | 634 | 0 | 12 | 12 | 8369 | 667 | 9036 |
42304 | 10742 | 10023 | 20765 | 4505 | 358 | 4863 | 4550 | 330 | 4880 | 10787 | 9995 | 20782 |
42305 | 6743 | 12402 | 19145 | 670 | 394 | 1064 | 804 | 376 | 1180 | 6877 | 12384 | 19261 |
42306 | 24375 | 47360 | 71735 | 990 | 645 | 1635 | 990 | 890 | 1880 | 24375 | 47605 | 71980 |
42307 | 0 | 491 | 491 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 490 | 490 |
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 | 119947 | 0 | 119947 | 28319 | 0 | 28319 | 24827 | 0 | 24827 | 116455 | 0 | 116455 |
45515 | 81391 | 0 | 81391 | 215 | 0 | 215 | 0 | 0 | 0 | 81176 | 0 | 81176 |
45818 | 5289 | 0 | 5289 | 1 | 0 | 1 | 0 | 0 | 0 | 5288 | 0 | 5288 |
47407 | 0 | 0 | 0 | 822949 | 841815 | 1664764 | 822949 | 841815 | 1664764 | 0 | 0 | 0 |
47411 | 1036 | 2541 | 3577 | 215 | 43 | 258 | 332 | 417 | 749 | 1153 | 2915 | 4068 |
47416 | 0 | 0 | 0 | 20210 | 0 | 20210 | 20210 | 39 | 20249 | 0 | 39 | 39 |
47422 | 50 | 0 | 50 | 1149 | 1936 | 3085 | 1149 | 1936 | 3085 | 50 | 0 | 50 |
47425 | 3571 | 0 | 3571 | 11 | 0 | 11 | 1014 | 0 | 1014 | 4574 | 0 | 4574 |
47426 | 6276 | 0 | 6276 | 890 | 0 | 890 | 2354 | 0 | 2354 | 7740 | 0 | 7740 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 |
50709 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
51410 | 711 | 0 | 711 | 282 | 0 | 282 | 160 | 0 | 160 | 589 | 0 | 589 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
52304 | 5083 | 0 | 5083 | 5083 | 0 | 5083 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13627 | 0 | 13627 | 80 | 0 | 80 | 0 | 0 | 0 | 13547 | 0 | 13547 |
52306 | 66302 | 0 | 66302 | 0 | 0 | 0 | 0 | 0 | 0 | 66302 | 0 | 66302 |
52406 | 0 | 0 | 0 | 5083 | 0 | 5083 | 5083 | 0 | 5083 | 0 | 0 | 0 |
60301 | 305 | 0 | 305 | 643 | 0 | 643 | 4804 | 0 | 4804 | 4466 | 0 | 4466 |
60305 | 3 | 0 | 3 | 5325 | 0 | 5325 | 12884 | 0 | 12884 | 7562 | 0 | 7562 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
60311 | 0 | 0 | 0 | 2776 | 0 | 2776 | 2906 | 0 | 2906 | 130 | 0 | 130 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 67 | 0 | 67 | 102 | 0 | 102 | 35 | 0 | 35 |
60601 | 8889 | 0 | 8889 | 5 | 0 | 5 | 403 | 0 | 403 | 9287 | 0 | 9287 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 20000 | 28359 | 48359 | 20000 | 28359 | 48359 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 21 | 0 | 21 | 22 | 0 | 22 | 1 | 0 | 1 |
70301 | 51799 | 0 | 51799 | 51799 | 0 | 51799 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 13491 | 0 | 13491 | 26589 | 0 | 26589 | 56270 | 0 | 56270 | 43172 | 0 | 43172 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 58486 | 0 | 58486 | 58486 | 0 | 58486 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 5026 | 0 | 5026 | 5026 | 0 | 5026 |
итого по пассиву (баланс) |
1878823 | 100448 | 1979271 | 5382400 | 1805919 | 7188319 | 5419232 | 1815352 | 7234584 | 1915655 | 109881 | 2025536 |
Контрольная сумма раздела А: 31236 | ||||||||||||
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 | 5083 | 0 | 5083 | 5083 | 0 | 5083 | 0 | 0 | 0 |
90803 | 168567 | 0 | 168567 | 85000 | 0 | 85000 | 69000 | 0 | 69000 | 184567 | 0 | 184567 |
90901 | 149 | 0 | 149 | 5621 | 0 | 5621 | 5523 | 0 | 5523 | 247 | 0 | 247 |
90902 | 100371 | 0 | 100371 | 1 | 0 | 1 | 563 | 0 | 563 | 99809 | 0 | 99809 |
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 |
91303 | 86298 | 0 | 86298 | 0 | 0 | 0 | 86298 | 0 | 86298 | 0 | 0 | 0 |
91305 | 2508229 | 0 | 2508229 | 0 | 0 | 0 | 2508229 | 0 | 2508229 | 0 | 0 | 0 |
91307 | 1214915 | 0 | 1214915 | 0 | 0 | 0 | 1214915 | 0 | 1214915 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 35345 | 0 | 35345 | 35345 | 0 | 35345 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2559753 | 0 | 2559753 | 79373 | 0 | 79373 | 2480380 | 0 | 2480380 |
91503 | 94476 | 0 | 94476 | 0 | 0 | 0 | 94476 | 0 | 94476 | 0 | 0 | 0 |
91504 | 6230 | 0 | 6230 | 0 | 0 | 0 | 6230 | 0 | 6230 | 0 | 0 | 0 |
91603 | 71 | 26 | 97 | 0 | 0 | 0 | 71 | 26 | 97 | 0 | 0 | 0 |
91604 | 596 | 89 | 685 | 1161 | 97 | 1258 | 5 | 3 | 8 | 1752 | 183 | 1935 |
99998 | 101667 | 0 | 101667 | 1543304 | 0 | 1543304 | 238269 | 0 | 238269 | 1406702 | 0 | 1406702 |
итого по активу (баланс) |
4281572 | 115 | 4281687 | 4235268 | 97 | 4235365 | 4343380 | 29 | 4343409 | 4173460 | 183 | 4173643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1254 | 0 | 1254 | 1254 | 0 | 1254 | 0 | 0 | 0 |
91302 | 2483 | 0 | 2483 | 2483 | 0 | 2483 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 43360 | 4405 | 47765 | 43360 | 4405 | 47765 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 79 | 0 | 79 | 109047 | 0 | 109047 | 108968 | 0 | 108968 |
91312 | 0 | 0 | 0 | 108109 | 0 | 108109 | 1247467 | 0 | 1247467 | 1139358 | 0 | 1139358 |
91315 | 0 | 0 | 0 | 80 | 17 | 97 | 15584 | 507 | 16091 | 15504 | 490 | 15994 |
91316 | 0 | 0 | 0 | 40000 | 0 | 40000 | 42482 | 0 | 42482 | 2482 | 0 | 2482 |
91317 | 0 | 0 | 0 | 51907 | 1386 | 53293 | 85113 | 5147 | 90260 | 33206 | 3761 | 36967 |
91401 | 35345 | 0 | 35345 | 35345 | 0 | 35345 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 15584 | 490 | 16074 | 15584 | 490 | 16074 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 33 | 0 | 33 | 96409 | 0 | 96409 | 96376 | 0 | 96376 |
91508 | 0 | 0 | 0 | 60 | 0 | 60 | 6617 | 0 | 6617 | 6557 | 0 | 6557 |
99999 | 4180020 | 0 | 4180020 | 1596905 | 0 | 1596905 | 183826 | 0 | 183826 | 2766941 | 0 | 2766941 |
итого по пассиву (баланс) |
4276792 | 4895 | 4281687 | 1895199 | 6298 | 1901497 | 1787799 | 5654 | 1793453 | 4169392 | 4251 | 4173643 |
Контрольная сумма раздела В: 3783 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 29.0000 | 13.0000 | 7.0000 | 35.0000 | ||||||||
98010 | 19200.0000 | 0.0000 | 0.0000 | 19200.0000 | ||||||||
98020 | 0.0000 | 7.0000 | 7.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
19229.0000 | 20.0000 | 14.0000 | 19235.0000 | ||||||||
Пассив | ||||||||||||
98050 | 19221.0000 | 6.0000 | 20.0000 | 19235.0000 | ||||||||
98070 | 8.0000 | 8.0000 | 0.0000 | 0.0000 | ||||||||
итого по пассиву (баланс) |
19229.0000 | 14.0000 | 20.0000 | 19235.0000 | ||||||||
Контрольная сумма раздела Д: 45612 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |