ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за декабрь 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 | 5584 | 8330 | 13914 | 652090 | 111617 | 763707 | 643254 | 107160 | 750414 | 14420 | 12787 | 27207 |
20207 | 0 | 0 | 0 | 78091 | 3985 | 82076 | 78091 | 3985 | 82076 | 0 | 0 | 0 |
20209 | 13960 | 608 | 14568 | 579130 | 60298 | 639428 | 593020 | 60888 | 653908 | 70 | 18 | 88 |
30102 | 80465 | 0 | 80465 | 2080939 | 0 | 2080939 | 2103625 | 0 | 2103625 | 57779 | 0 | 57779 |
30110 | 143 | 8031 | 8174 | 644614 | 772936 | 1417550 | 644737 | 769009 | 1413746 | 20 | 11958 | 11978 |
30114 | 0 | 201 | 201 | 0 | 3 | 3 | 0 | 24 | 24 | 0 | 180 | 180 |
30202 | 8832 | 0 | 8832 | 0 | 0 | 0 | 429 | 0 | 429 | 8403 | 0 | 8403 |
30204 | 9237 | 0 | 9237 | 0 | 0 | 0 | 128 | 0 | 128 | 9109 | 0 | 9109 |
30213 | 269 | 0 | 269 | 0 | 0 | 0 | 7 | 0 | 7 | 262 | 0 | 262 |
30302 | 122 | 711 | 833 | 109498 | 4850 | 114348 | 97897 | 5390 | 103287 | 11723 | 171 | 11894 |
30306 | 54116 | 9951 | 64067 | 64803 | 1370 | 66173 | 25516 | 1365 | 26881 | 93403 | 9956 | 103359 |
30602 | 53 | 0 | 53 | 6975 | 0 | 6975 | 7023 | 0 | 7023 | 5 | 0 | 5 |
32002 | 30000 | 0 | 30000 | 123000 | 2506 | 125506 | 153000 | 2506 | 155506 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80000 | 0 | 80000 | 80000 | 0 | 80000 | 0 | 0 | 0 |
32004 | 0 | 49936 | 49936 | 111000 | 72504 | 183504 | 61000 | 72477 | 133477 | 50000 | 49963 | 99963 |
45204 | 3000 | 0 | 3000 | 0 | 0 | 0 | 3000 | 0 | 3000 | 0 | 0 | 0 |
45205 | 11000 | 0 | 11000 | 30000 | 0 | 30000 | 11000 | 0 | 11000 | 30000 | 0 | 30000 |
45206 | 186650 | 0 | 186650 | 1060 | 0 | 1060 | 57150 | 0 | 57150 | 130560 | 0 | 130560 |
45207 | 552418 | 78944 | 631362 | 46583 | 1186 | 47769 | 107800 | 1137 | 108937 | 491201 | 78993 | 570194 |
45208 | 73000 | 0 | 73000 | 0 | 0 | 0 | 0 | 0 | 0 | 73000 | 0 | 73000 |
45504 | 12860 | 6 | 12866 | 15016 | 20 | 15036 | 7460 | 0 | 7460 | 20416 | 26 | 20442 |
45505 | 46404 | 9455 | 55859 | 34611 | 142 | 34753 | 210 | 223 | 433 | 80805 | 9374 | 90179 |
45506 | 26313 | 60963 | 87276 | 5975 | 1314 | 7289 | 4565 | 2439 | 7004 | 27723 | 59838 | 87561 |
45507 | 8853 | 612 | 9465 | 0 | 9 | 9 | 1 | 20 | 21 | 8852 | 601 | 9453 |
45815 | 1600 | 447 | 2047 | 0 | 37 | 37 | 0 | 36 | 36 | 1600 | 448 | 2048 |
45912 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 |
47408 | 0 | 0 | 0 | 698414 | 804652 | 1503066 | 698414 | 804652 | 1503066 | 0 | 0 | 0 |
47423 | 141 | 606 | 747 | 209 | 1559 | 1768 | 265 | 1498 | 1763 | 85 | 667 | 752 |
47427 | 311 | 90 | 401 | 216 | 78 | 294 | 311 | 90 | 401 | 216 | 78 | 294 |
47502 | 24048 | 6675 | 30723 | 1050 | 1078 | 2128 | 17806 | 297 | 18103 | 7292 | 7456 | 14748 |
50105 | 4581 | 0 | 4581 | 0 | 0 | 0 | 4581 | 0 | 4581 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 2209 | 0 | 2209 | 0 | 0 | 0 | 2209 | 0 | 2209 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
51405 | 9334 | 34677 | 44011 | 0 | 600 | 600 | 9334 | 580 | 9914 | 0 | 34697 | 34697 |
51406 | 8924 | 10403 | 19327 | 8700 | 180 | 8880 | 8924 | 174 | 9098 | 8700 | 10409 | 19109 |
52502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
60302 | 15185 | 0 | 15185 | 3 | 0 | 3 | 303 | 0 | 303 | 14885 | 0 | 14885 |
60304 | 86 | 0 | 86 | 29 | 0 | 29 | 62 | 0 | 62 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5468 | 0 | 5468 | 5468 | 0 | 5468 | 0 | 0 | 0 |
60310 | 2028 | 0 | 2028 | 789 | 0 | 789 | 817 | 0 | 817 | 2000 | 0 | 2000 |
60312 | 601 | 0 | 601 | 4300 | 0 | 4300 | 4720 | 0 | 4720 | 181 | 0 | 181 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 18735 | 0 | 18735 | 0 | 0 | 0 | 181 | 0 | 181 | 18554 | 0 | 18554 |
60701 | 2046 | 0 | 2046 | 18 | 0 | 18 | 45 | 0 | 45 | 2019 | 0 | 2019 |
60901 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 15 | 0 | 15 | 59 | 0 | 59 | 57 | 0 | 57 | 17 | 0 | 17 |
61008 | 52 | 0 | 52 | 340 | 0 | 340 | 352 | 0 | 352 | 40 | 0 | 40 |
61009 | 229 | 0 | 229 | 558 | 0 | 558 | 565 | 0 | 565 | 222 | 0 | 222 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61403 | 9259 | 0 | 9259 | 348 | 0 | 348 | 275 | 0 | 275 | 9332 | 0 | 9332 |
61406 | 0 | 0 | 0 | 9631 | 0 | 9631 | 9631 | 0 | 9631 | 0 | 0 | 0 |
70201 | 120 | 0 | 120 | 34 | 0 | 34 | 154 | 0 | 154 | 0 | 0 | 0 |
70202 | 648 | 0 | 648 | 19371 | 0 | 19371 | 20019 | 0 | 20019 | 0 | 0 | 0 |
70203 | 762 | 0 | 762 | 157 | 0 | 157 | 919 | 0 | 919 | 0 | 0 | 0 |
70204 | 253 | 0 | 253 | 50 | 0 | 50 | 303 | 0 | 303 | 0 | 0 | 0 |
70205 | 18270 | 0 | 18270 | 9632 | 0 | 9632 | 27902 | 0 | 27902 | 0 | 0 | 0 |
70206 | 8763 | 0 | 8763 | 4306 | 0 | 4306 | 13069 | 0 | 13069 | 0 | 0 | 0 |
70209 | 99667 | 0 | 99667 | 60132 | 0 | 60132 | 159799 | 0 | 159799 | 0 | 0 | 0 |
70401 | 7976 | 0 | 7976 | 20176 | 0 | 20176 | 28152 | 0 | 28152 | 0 | 0 | 0 |
70501 | 2472 | 0 | 2472 | 297 | 0 | 297 | 0 | 0 | 0 | 2769 | 0 | 2769 |
итого по активу (баланс) |
1361650 | 280646 | 1642296 | 5508625 | 1840924 | 7349549 | 5694264 | 1833950 | 7528214 | 1176011 | 287620 | 1463631 |
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 | 8276 | 0 | 8276 | 587 | 0 | 587 | 38 | 0 | 38 | 7727 | 0 | 7727 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 82 | 0 | 82 | 438 | 0 | 438 | 476 | 0 | 476 | 120 | 0 | 120 |
30220 | 0 | 0 | 0 | 0 | 32868 | 32868 | 0 | 32868 | 32868 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 122 | 711 | 833 | 97897 | 5390 | 103287 | 109498 | 4850 | 114348 | 11723 | 171 | 11894 |
30305 | 54116 | 9951 | 64067 | 25516 | 1365 | 26881 | 64803 | 1370 | 66173 | 93403 | 9956 | 103359 |
31302 | 0 | 0 | 0 | 124800 | 0 | 124800 | 124800 | 0 | 124800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 39000 | 7892 | 46892 | 39000 | 7892 | 46892 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1245 | 0 | 1245 | 1745 | 0 | 1745 | 500 | 0 | 500 |
32801 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 61 | 61 | 0 | 61 | 61 |
40701 | 462 | 0 | 462 | 76262 | 0 | 76262 | 105684 | 0 | 105684 | 29884 | 0 | 29884 |
40702 | 213694 | 3430 | 217124 | 2369540 | 686458 | 3055998 | 2295211 | 683517 | 2978728 | 139365 | 489 | 139854 |
40703 | 2244 | 0 | 2244 | 9970 | 0 | 9970 | 8435 | 0 | 8435 | 709 | 0 | 709 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 93 | 93 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 93 | 93 |
40817 | 5272 | 13194 | 18466 | 98650 | 9193 | 107843 | 99275 | 11090 | 110365 | 5897 | 15091 | 20988 |
40820 | 0 | 836 | 836 | 0 | 607 | 607 | 0 | 428 | 428 | 0 | 657 | 657 |
40906 | 0 | 0 | 0 | 38609 | 0 | 38609 | 38609 | 0 | 38609 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 15851 | 0 | 15851 | 303283 | 0 | 303283 | 300180 | 0 | 300180 | 12748 | 0 | 12748 |
40912 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 864 | 864 | 0 | 864 | 864 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 38665 | 0 | 38665 | 38665 | 0 | 38665 | 0 | 0 | 0 |
42105 | 0 | 32883 | 32883 | 0 | 9017 | 9017 | 0 | 622 | 622 | 0 | 24488 | 24488 |
42106 | 11000 | 53248 | 64248 | 0 | 767 | 767 | 30000 | 800 | 30800 | 41000 | 53281 | 94281 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 6254 | 232 | 6486 | 0 | 1077 | 1077 | 523 | 1077 | 1600 | 6777 | 232 | 7009 |
42304 | 6754 | 10157 | 16911 | 2547 | 146 | 2693 | 2547 | 153 | 2700 | 6754 | 10164 | 16918 |
42305 | 1744 | 35983 | 37727 | 889 | 528 | 1417 | 1658 | 550 | 2208 | 2513 | 36005 | 38518 |
42306 | 88436 | 102042 | 190478 | 0 | 2413 | 2413 | 0 | 2518 | 2518 | 88436 | 102147 | 190583 |
42307 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 526 | 526 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 157122 | 0 | 157122 | 35365 | 0 | 35365 | 27238 | 0 | 27238 | 148995 | 0 | 148995 |
45515 | 21758 | 0 | 21758 | 2650 | 0 | 2650 | 6988 | 0 | 6988 | 26096 | 0 | 26096 |
45818 | 2047 | 0 | 2047 | 6 | 0 | 6 | 7 | 0 | 7 | 2048 | 0 | 2048 |
47407 | 0 | 0 | 0 | 686626 | 816400 | 1503026 | 686626 | 816400 | 1503026 | 0 | 0 | 0 |
47411 | 4770 | 5529 | 10299 | 107 | 136 | 243 | 807 | 842 | 1649 | 5470 | 6235 | 11705 |
47416 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 66 | 663 | 729 | 66 | 663 | 729 | 50 | 0 | 50 |
47425 | 9319 | 0 | 9319 | 20450 | 0 | 20450 | 18039 | 0 | 18039 | 6908 | 0 | 6908 |
47426 | 19243 | 1146 | 20389 | 17699 | 161 | 17860 | 242 | 237 | 479 | 1786 | 1222 | 3008 |
47501 | 311 | 18 | 329 | 311 | 18 | 329 | 479 | 17 | 496 | 479 | 17 | 496 |
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 |
50405 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
51410 | 315 | 0 | 315 | 315 | 0 | 315 | 87 | 0 | 87 | 87 | 0 | 87 |
52302 | 38650 | 0 | 38650 | 38650 | 0 | 38650 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
52406 | 0 | 0 | 0 | 38650 | 0 | 38650 | 38650 | 0 | 38650 | 0 | 0 | 0 |
60301 | 476 | 0 | 476 | 1245 | 0 | 1245 | 1122 | 0 | 1122 | 353 | 0 | 353 |
60303 | 638 | 0 | 638 | 1426 | 0 | 1426 | 788 | 0 | 788 | 0 | 0 | 0 |
60305 | 2323 | 0 | 2323 | 5928 | 0 | 5928 | 3608 | 0 | 3608 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 273 | 0 | 273 | 267 | 0 | 267 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 5941 | 0 | 5941 | 120 | 0 | 120 | 293 | 0 | 293 | 6114 | 0 | 6114 |
61201 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 6974 | 0 | 6974 | 6974 | 0 | 6974 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 9701 | 0 | 9701 | 9701 | 0 | 9701 | 0 | 0 | 0 |
70101 | 22679 | 0 | 22679 | 35610 | 0 | 35610 | 12931 | 0 | 12931 | 0 | 0 | 0 |
70102 | 5318 | 0 | 5318 | 6765 | 0 | 6765 | 1447 | 0 | 1447 | 0 | 0 | 0 |
70103 | 18368 | 0 | 18368 | 28321 | 0 | 28321 | 9953 | 0 | 9953 | 0 | 0 | 0 |
70106 | 561 | 0 | 561 | 567 | 0 | 567 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 89636 | 0 | 89636 | 157052 | 0 | 157052 | 67416 | 0 | 67416 | 0 | 0 | 0 |
70301 | 34463 | 0 | 34463 | 221412 | 0 | 221412 | 219856 | 0 | 219856 | 32907 | 0 | 32907 |
70302 | 16994 | 0 | 16994 | 0 | 0 | 0 | 0 | 0 | 0 | 16994 | 0 | 16994 |
итого по пассиву (баланс) |
1372245 | 270051 | 1642296 | 4545214 | 1576226 | 6121440 | 4375765 | 1567010 | 5942775 | 1202796 | 260835 | 1463631 |
Контрольная сумма раздела А: 25379 | ||||||||||||
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 | 38650 | 0 | 38650 | 38650 | 0 | 38650 | 0 | 0 | 0 |
90803 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
90901 | 0 | 0 | 0 | 1617 | 0 | 1617 | 1617 | 0 | 1617 | 0 | 0 | 0 |
90902 | 119932 | 0 | 119932 | 1034 | 0 | 1034 | 870 | 0 | 870 | 120096 | 0 | 120096 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 35426 | 0 | 35426 | 0 | 0 | 0 | 0 | 0 | 0 | 35426 | 0 | 35426 |
91305 | 1436567 | 731285 | 2167852 | 93293 | 10988 | 104281 | 68799 | 10532 | 79331 | 1461061 | 731741 | 2192802 |
91307 | 1315167 | 0 | 1315167 | 267142 | 0 | 267142 | 93676 | 0 | 93676 | 1488633 | 0 | 1488633 |
91401 | 9839 | 0 | 9839 | 80173 | 0 | 80173 | 90012 | 0 | 90012 | 0 | 0 | 0 |
91406 | 9840 | 0 | 9840 | 9800 | 0 | 9800 | 19640 | 0 | 19640 | 0 | 0 | 0 |
91503 | 50471 | 0 | 50471 | 78332 | 0 | 78332 | 41572 | 0 | 41572 | 87231 | 0 | 87231 |
91504 | 3275 | 0 | 3275 | 2 | 0 | 2 | 0 | 0 | 0 | 3277 | 0 | 3277 |
91603 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 4879 | 695 | 5574 | 4374 | 671 | 5045 | 4449 | 612 | 5061 | 4804 | 754 | 5558 |
99998 | 189988 | 0 | 189988 | 242411 | 0 | 242411 | 317982 | 0 | 317982 | 114417 | 0 | 114417 |
итого по активу (баланс) |
3175766 | 731980 | 3907746 | 816841 | 11659 | 828500 | 677268 | 11144 | 688412 | 3315339 | 732495 | 4047834 |
Пассив | ||||||||||||
91302 | 43710 | 1507 | 45217 | 62445 | 22 | 62467 | 67750 | 23 | 67773 | 49015 | 1508 | 50523 |
91309 | 42099 | 36 | 42135 | 162200 | 21 | 162221 | 174601 | 11 | 174612 | 54500 | 26 | 54526 |
91404 | 100905 | 1731 | 102636 | 93269 | 25 | 93294 | 0 | 26 | 26 | 7636 | 1732 | 9368 |
99999 | 3717758 | 0 | 3717758 | 369803 | 0 | 369803 | 585462 | 0 | 585462 | 3933417 | 0 | 3933417 |
итого по пассиву (баланс) |
3904472 | 3274 | 3907746 | 687717 | 68 | 687785 | 827813 | 60 | 827873 | 4044568 | 3266 | 4047834 |
Контрольная сумма раздела В: 38824 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1212 | 1212 | 0 | 1212 | 1212 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
итого по активу (баланс) |
0 | 0 | 0 | 0 | 1212 | 1212 | 0 | 1212 | 1212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1212 | 0 | 1212 | 1212 | 0 | 1212 | 0 | 0 | 0 |
итого по пассиву (баланс) |
0 | 0 | 0 | 1212 | 0 | 1212 | 1212 | 0 | 1212 | 0 | 0 | 0 |
Контрольная сумма раздела Г: 18294 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 7.0000 | 6.0000 | 8.0000 | 5.0000 | ||||||||
98010 | 6240.0000 | 0.0000 | 6240.0000 | 0.0000 | ||||||||
98020 | 0.0000 | 8.0000 | 8.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
6247.0000 | 14.0000 | 6256.0000 | 5.0000 | ||||||||
Пассив | ||||||||||||
98050 | 6245.0000 | 6250.0000 | 10.0000 | 5.0000 | ||||||||
98070 | 2.0000 | 8.0000 | 6.0000 | 0.0000 | ||||||||
итого по пассиву (баланс) |
6247.0000 | 6258.0000 | 16.0000 | 5.0000 | ||||||||
Контрольная сумма раздела Д: 44916 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |