ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за март 2009 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 | 21398 | 306391 | 327789 | 482942 | 172237 | 655179 | 477251 | 154743 | 631994 | 27089 | 323885 | 350974 |
20207 | 0 | 0 | 0 | 34447 | 1768 | 36215 | 34447 | 1768 | 36215 | 0 | 0 | 0 |
20208 | 5882 | 0 | 5882 | 9766 | 0 | 9766 | 11157 | 0 | 11157 | 4491 | 0 | 4491 |
20209 | 11353 | 3102 | 14455 | 406258 | 49736 | 455994 | 410034 | 52181 | 462215 | 7577 | 657 | 8234 |
30102 | 61961 | 0 | 61961 | 3873593 | 0 | 3873593 | 3797238 | 0 | 3797238 | 138316 | 0 | 138316 |
30110 | 12578 | 172691 | 185269 | 399807 | 1600971 | 2000778 | 396843 | 1689181 | 2086024 | 15542 | 84481 | 100023 |
30114 | 0 | 162 | 162 | 0 | 68105 | 68105 | 0 | 17 | 17 | 0 | 68250 | 68250 |
30202 | 2678 | 0 | 2678 | 0 | 0 | 0 | 466 | 0 | 466 | 2212 | 0 | 2212 |
30204 | 1834 | 0 | 1834 | 263 | 0 | 263 | 0 | 0 | 0 | 2097 | 0 | 2097 |
30213 | 5234 | 0 | 5234 | 2000 | 0 | 2000 | 1439 | 0 | 1439 | 5795 | 0 | 5795 |
30221 | 0 | 0 | 0 | 0 | 4053 | 4053 | 0 | 4053 | 4053 | 0 | 0 | 0 |
30233 | 807 | 0 | 807 | 6516 | 978 | 7494 | 7139 | 978 | 8117 | 184 | 0 | 184 |
30302 | 43422 | 115962 | 159384 | 1574387 | 58201 | 1632588 | 1578278 | 32655 | 1610933 | 39531 | 141508 | 181039 |
30306 | 205905 | 7269 | 213174 | 686025 | 375 | 686400 | 725738 | 635 | 726373 | 166192 | 7009 | 173201 |
30602 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
32002 | 0 | 0 | 0 | 1015000 | 756155 | 1771155 | 870000 | 732785 | 1602785 | 145000 | 23370 | 168370 |
32003 | 55000 | 63330 | 118330 | 400000 | 282972 | 682972 | 455000 | 346302 | 801302 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 52361 | 52361 | 0 | 52361 | 52361 | 0 | 0 | 0 |
32010 | 0 | 464 | 464 | 0 | 23 | 23 | 0 | 45 | 45 | 0 | 442 | 442 |
32108 | 0 | 4844 | 4844 | 0 | 237 | 237 | 0 | 469 | 469 | 0 | 4612 | 4612 |
45204 | 10200 | 0 | 10200 | 2338 | 0 | 2338 | 4310 | 0 | 4310 | 8228 | 0 | 8228 |
45206 | 216458 | 60010 | 276468 | 1020 | 79328 | 80348 | 14764 | 22672 | 37436 | 202714 | 116666 | 319380 |
45207 | 540136 | 0 | 540136 | 2285 | 0 | 2285 | 41670 | 0 | 41670 | 500751 | 0 | 500751 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 86981 | 3452 | 90433 | 0 | 8525 | 8525 | 206 | 2564 | 2770 | 86775 | 9413 | 96188 |
45506 | 268185 | 0 | 268185 | 3000 | 0 | 3000 | 16289 | 0 | 16289 | 254896 | 0 | 254896 |
45507 | 1884 | 420 | 2304 | 0 | 8525 | 8525 | 100 | 334 | 434 | 1784 | 8611 | 10395 |
45812 | 85310 | 0 | 85310 | 1380 | 0 | 1380 | 1538 | 0 | 1538 | 85152 | 0 | 85152 |
45815 | 1600 | 0 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 1600 | 0 | 1600 |
45912 | 198 | 0 | 198 | 0 | 120 | 120 | 198 | 0 | 198 | 0 | 120 | 120 |
45915 | 778 | 0 | 778 | 664 | 0 | 664 | 27 | 0 | 27 | 1415 | 0 | 1415 |
46605 | 47329 | 0 | 47329 | 0 | 0 | 0 | 0 | 0 | 0 | 47329 | 0 | 47329 |
47105 | 243 | 0 | 243 | 177 | 0 | 177 | 228 | 0 | 228 | 192 | 0 | 192 |
47404 | 713 | 0 | 713 | 0 | 0 | 0 | 3 | 0 | 3 | 710 | 0 | 710 |
47408 | 0 | 0 | 0 | 508650 | 507993 | 1016643 | 508650 | 507993 | 1016643 | 0 | 0 | 0 |
47423 | 1135 | 2229 | 3364 | 946 | 1298 | 2244 | 883 | 1484 | 2367 | 1198 | 2043 | 3241 |
47427 | 6047 | 356 | 6403 | 1488 | 144 | 1632 | 703 | 424 | 1127 | 6832 | 76 | 6908 |
50105 | 19862 | 0 | 19862 | 124 | 0 | 124 | 0 | 0 | 0 | 19986 | 0 | 19986 |
51401 | 0 | 0 | 0 | 75000 | 0 | 75000 | 75000 | 0 | 75000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 94526 | 0 | 94526 | 20000 | 0 | 20000 | 74526 | 0 | 74526 |
51403 | 112878 | 0 | 112878 | 89075 | 0 | 89075 | 93713 | 0 | 93713 | 108240 | 0 | 108240 |
51405 | 28123 | 0 | 28123 | 113 | 0 | 113 | 0 | 0 | 0 | 28236 | 0 | 28236 |
51406 | 6143 | 0 | 6143 | 7580 | 0 | 7580 | 0 | 0 | 0 | 13723 | 0 | 13723 |
52503 | 4921 | 0 | 4921 | 0 | 0 | 0 | 261 | 0 | 261 | 4660 | 0 | 4660 |
60302 | 49 | 0 | 49 | 179 | 0 | 179 | 179 | 0 | 179 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 3623 | 0 | 3623 | 3621 | 0 | 3621 | 2 | 0 | 2 |
60308 | 9 | 0 | 9 | 860 | 0 | 860 | 858 | 0 | 858 | 11 | 0 | 11 |
60310 | 117 | 0 | 117 | 1027 | 0 | 1027 | 1085 | 0 | 1085 | 59 | 0 | 59 |
60312 | 16919 | 0 | 16919 | 3308 | 0 | 3308 | 3051 | 0 | 3051 | 17176 | 0 | 17176 |
60314 | 0 | 0 | 0 | 0 | 620 | 620 | 0 | 571 | 571 | 0 | 49 | 49 |
60323 | 171 | 0 | 171 | 93 | 33 | 126 | 94 | 33 | 127 | 170 | 0 | 170 |
60401 | 39953 | 0 | 39953 | 107 | 0 | 107 | 712 | 0 | 712 | 39348 | 0 | 39348 |
60701 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 13 | 0 | 13 | 59 | 0 | 59 | 44 | 0 | 44 | 28 | 0 | 28 |
61008 | 98 | 0 | 98 | 401 | 0 | 401 | 398 | 0 | 398 | 101 | 0 | 101 |
61009 | 560 | 0 | 560 | 115 | 0 | 115 | 452 | 0 | 452 | 223 | 0 | 223 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115000 | 0 | 115000 | 115000 | 0 | 115000 | 0 | 0 | 0 |
61403 | 32182 | 0 | 32182 | 472 | 0 | 472 | 3953 | 0 | 3953 | 28701 | 0 | 28701 |
70606 | 142191 | 0 | 142191 | 154688 | 0 | 154688 | 774 | 0 | 774 | 296105 | 0 | 296105 |
70607 | 4004 | 0 | 4004 | 1916 | 0 | 1916 | 1887 | 0 | 1887 | 4033 | 0 | 4033 |
70608 | 247199 | 0 | 247199 | 100726 | 0 | 100726 | 0 | 0 | 0 | 347925 | 0 | 347925 |
70611 | 1938 | 0 | 1938 | 3383 | 0 | 3383 | 0 | 0 | 0 | 5321 | 0 | 5321 |
70706 | 1305096 | 0 | 1305096 | 14 | 0 | 14 | 855 | 0 | 855 | 1304255 | 0 | 1304255 |
70707 | 2239 | 0 | 2239 | 0 | 0 | 0 | 0 | 0 | 0 | 2239 | 0 | 2239 |
70708 | 455172 | 0 | 455172 | 0 | 0 | 0 | 0 | 0 | 0 | 455172 | 0 | 455172 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 22102 | 0 | 22102 | 117 | 0 | 117 | 0 | 0 | 0 | 22219 | 0 | 22219 |
итого по активу (баланс) |
4137611 | 740682 | 4878293 | 10066603 | 3654758 | 13721361 | 9677581 | 3604248 | 13281829 | 4526633 | 791192 | 5317825 |
Пассив | ||||||||||||
10207 | 500000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 |
10601 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10801 | 36329 | 0 | 36329 | 0 | 0 | 0 | 1 | 0 | 1 | 36330 | 0 | 36330 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 6639 | 0 | 6639 | 7477 | 0 | 7477 | 4783 | 0 | 4783 | 3945 | 0 | 3945 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1047 | 0 | 1047 | 134 | 0 | 134 | 246 | 0 | 246 | 1159 | 0 | 1159 |
30232 | 0 | 0 | 0 | 384 | 500 | 884 | 384 | 500 | 884 | 0 | 0 | 0 |
30301 | 43422 | 115962 | 159384 | 1578278 | 32655 | 1610933 | 1574387 | 58201 | 1632588 | 39531 | 141508 | 181039 |
30305 | 205905 | 7269 | 213174 | 725738 | 635 | 726373 | 686025 | 375 | 686400 | 166192 | 7009 | 173201 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68027 | 68027 | 0 | 68027 | 68027 |
32015 | 1281 | 0 | 1281 | 107076 | 0 | 107076 | 108106 | 0 | 108106 | 2311 | 0 | 2311 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 50000 | 50000 | 0 | 50000 |
40701 | 11538 | 0 | 11538 | 24332 | 1840 | 26172 | 30155 | 1840 | 31995 | 17361 | 0 | 17361 |
40702 | 281569 | 30576 | 312145 | 3663661 | 572914 | 4236575 | 3751590 | 553979 | 4305569 | 369498 | 11641 | 381139 |
40703 | 2231 | 0 | 2231 | 2221 | 0 | 2221 | 2368 | 0 | 2368 | 2378 | 0 | 2378 |
40802 | 20113 | 0 | 20113 | 21533 | 0 | 21533 | 22615 | 0 | 22615 | 21195 | 0 | 21195 |
40807 | 1789 | 126 | 1915 | 2344 | 687 | 3031 | 676 | 681 | 1357 | 121 | 120 | 241 |
40817 | 16017 | 27059 | 43076 | 104292 | 39796 | 144088 | 111198 | 39819 | 151017 | 22923 | 27082 | 50005 |
40820 | 154 | 7 | 161 | 45 | 1 | 46 | 46 | 0 | 46 | 155 | 6 | 161 |
40905 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40911 | 11832 | 0 | 11832 | 131544 | 0 | 131544 | 126908 | 0 | 126908 | 7196 | 0 | 7196 |
40912 | 0 | 0 | 0 | 15 | 745 | 760 | 15 | 745 | 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 117 | 402 | 519 | 117 | 402 | 519 | 0 | 0 | 0 |
42006 | 30000 | 0 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 30000 |
42103 | 0 | 3628 | 3628 | 0 | 3929 | 3929 | 30000 | 1321 | 31321 | 30000 | 1020 | 31020 |
42104 | 5000 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 5000 |
42105 | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 20000 |
42106 | 80000 | 0 | 80000 | 0 | 0 | 0 | 0 | 0 | 0 | 80000 | 0 | 80000 |
42107 | 165000 | 178603 | 343603 | 0 | 17273 | 17273 | 0 | 8737 | 8737 | 165000 | 170067 | 335067 |
42301 | 1074 | 47635 | 48709 | 46227 | 83054 | 129281 | 46919 | 119135 | 166054 | 1766 | 83716 | 85482 |
42303 | 197 | 248 | 445 | 117 | 249 | 366 | 135 | 1 | 136 | 215 | 0 | 215 |
42304 | 2526 | 4216 | 6742 | 2528 | 608 | 3136 | 44014 | 1031 | 45045 | 44012 | 4639 | 48651 |
42305 | 67871 | 50570 | 118441 | 48624 | 8082 | 56706 | 4061 | 2467 | 6528 | 23308 | 44955 | 68263 |
42306 | 15998 | 259873 | 275871 | 487 | 134866 | 135353 | 44 | 95659 | 95703 | 15555 | 220666 | 236221 |
42307 | 0 | 714 | 714 | 0 | 69 | 69 | 0 | 35 | 35 | 0 | 680 | 680 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 113410 | 0 | 113410 | 16142 | 0 | 16142 | 4000 | 0 | 4000 | 101268 | 0 | 101268 |
45515 | 35473 | 0 | 35473 | 692 | 0 | 692 | 1555 | 0 | 1555 | 36336 | 0 | 36336 |
45818 | 85387 | 0 | 85387 | 323 | 0 | 323 | 322 | 0 | 322 | 85386 | 0 | 85386 |
45918 | 205 | 0 | 205 | 48 | 0 | 48 | 141 | 0 | 141 | 298 | 0 | 298 |
47108 | 56 | 0 | 56 | 85 | 0 | 85 | 37 | 0 | 37 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 490749 | 525080 | 1015829 | 490749 | 525080 | 1015829 | 0 | 0 | 0 |
47411 | 3523 | 4464 | 7987 | 2496 | 2398 | 4894 | 684 | 1092 | 1776 | 1711 | 3158 | 4869 |
47416 | 182 | 0 | 182 | 378 | 0 | 378 | 241 | 0 | 241 | 45 | 0 | 45 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 202 | 294 | 496 | 3342 | 5974 | 9316 | 3344 | 5890 | 9234 | 204 | 210 | 414 |
47425 | 7698 | 0 | 7698 | 829 | 0 | 829 | 2907 | 0 | 2907 | 9776 | 0 | 9776 |
47426 | 14192 | 2310 | 16502 | 0 | 227 | 227 | 2943 | 1286 | 4229 | 17135 | 3369 | 20504 |
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 | 6243 | 0 | 6243 | 1887 | 0 | 1887 | 1916 | 0 | 1916 | 6272 | 0 | 6272 |
51410 | 501 | 0 | 501 | 246 | 0 | 246 | 870 | 0 | 870 | 1125 | 0 | 1125 |
52305 | 10896 | 0 | 10896 | 0 | 0 | 0 | 0 | 0 | 0 | 10896 | 0 | 10896 |
52306 | 56580 | 0 | 56580 | 0 | 0 | 0 | 0 | 0 | 0 | 56580 | 0 | 56580 |
60301 | 3480 | 0 | 3480 | 8394 | 0 | 8394 | 8844 | 0 | 8844 | 3930 | 0 | 3930 |
60305 | 4098 | 0 | 4098 | 10801 | 0 | 10801 | 10923 | 0 | 10923 | 4220 | 0 | 4220 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 463 | 0 | 463 | 698 | 0 | 698 | 235 | 0 | 235 | 0 | 0 | 0 |
60311 | 860 | 0 | 860 | 2103 | 0 | 2103 | 1487 | 0 | 1487 | 244 | 0 | 244 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 187 | 0 | 187 | 0 | 0 | 0 | 29 | 0 | 29 | 216 | 0 | 216 |
60601 | 11836 | 0 | 11836 | 109 | 0 | 109 | 786 | 0 | 786 | 12513 | 0 | 12513 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 259 | 0 | 259 | 50 | 0 | 50 | 53 | 0 | 53 | 262 | 0 | 262 |
70601 | 154269 | 0 | 154269 | 70 | 0 | 70 | 164547 | 0 | 164547 | 318746 | 0 | 318746 |
70603 | 248166 | 0 | 248166 | 0 | 0 | 0 | 100371 | 0 | 100371 | 348537 | 0 | 348537 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70701 | 1356383 | 0 | 1356383 | 0 | 0 | 0 | 52 | 0 | 52 | 1356435 | 0 | 1356435 |
70703 | 453605 | 0 | 453605 | 0 | 0 | 0 | 0 | 0 | 0 | 453605 | 0 | 453605 |
итого по пассиву (баланс) |
4144739 | 733554 | 4878293 | 7006710 | 1432051 | 8438761 | 7391923 | 1486370 | 8878293 | 4529952 | 787873 | 5317825 |
Контрольная сумма раздела А: 10678 | ||||||||||||
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 |
90803 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
90901 | 1366 | 0 | 1366 | 4969 | 0 | 4969 | 5904 | 0 | 5904 | 431 | 0 | 431 |
90902 | 152268 | 0 | 152268 | 7425 | 123 | 7548 | 8645 | 0 | 8645 | 151048 | 123 | 151171 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4015431 | 0 | 4015431 | 171066 | 0 | 171066 | 13867 | 0 | 13867 | 4172630 | 0 | 4172630 |
91604 | 13941 | 0 | 13941 | 2111 | 0 | 2111 | 12 | 0 | 12 | 16040 | 0 | 16040 |
99998 | 2661326 | 0 | 2661326 | 225325 | 0 | 225325 | 47938 | 0 | 47938 | 2838713 | 0 | 2838713 |
итого по активу (баланс) |
6844690 | 0 | 6844690 | 410896 | 123 | 411019 | 76367 | 0 | 76367 | 7179219 | 123 | 7179342 |
Пассив | ||||||||||||
91311 | 120908 | 0 | 120908 | 0 | 0 | 0 | 0 | 0 | 0 | 120908 | 0 | 120908 |
91312 | 2013674 | 0 | 2013674 | 2683 | 0 | 2683 | 149994 | 0 | 149994 | 2160985 | 0 | 2160985 |
91315 | 14909 | 715 | 15624 | 0 | 69 | 69 | 14789 | 34 | 14823 | 29698 | 680 | 30378 |
91316 | 0 | 0 | 0 | 0 | 2888 | 2888 | 0 | 2888 | 2888 | 0 | 0 | 0 |
91317 | 159795 | 120 | 159915 | 35441 | 6736 | 42177 | 47837 | 9648 | 57485 | 172191 | 3032 | 175223 |
91507 | 336911 | 0 | 336911 | 98 | 0 | 98 | 52 | 0 | 52 | 336865 | 0 | 336865 |
91508 | 14294 | 0 | 14294 | 22 | 0 | 22 | 82 | 0 | 82 | 14354 | 0 | 14354 |
99999 | 4183364 | 0 | 4183364 | 28419 | 0 | 28419 | 185684 | 0 | 185684 | 4340629 | 0 | 4340629 |
итого по пассиву (баланс) |
6843855 | 835 | 6844690 | 66663 | 9693 | 76356 | 398438 | 12570 | 411008 | 7175630 | 3712 | 7179342 |
Контрольная сумма раздела В: 21646 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 20.0000 | 23.0000 | 18.0000 | 25.0000 | ||||||||
98010 | 18200.0000 | 0.0000 | 0.0000 | 18200.0000 | ||||||||
98020 | 0.0000 | 18.0000 | 18.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
18220.0000 | 41.0000 | 36.0000 | 18225.0000 | ||||||||
Пассив | ||||||||||||
98050 | 18219.0000 | 18.0000 | 22.0000 | 18223.0000 | ||||||||
98070 | 1.0000 | 0.0000 | 1.0000 | 2.0000 | ||||||||
итого по пассиву (баланс) |
18220.0000 | 18.0000 | 23.0000 | 18225.0000 | ||||||||
Контрольная сумма раздела Д: 45803 |
Первый Заместитель Председателя Правления Главный бухгалтер |
Орлов Н.Л. Семенченко М.А. |