ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО
УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ за декабрь 2007 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 | 15013 | 9976 | 24989 | 864575 | 110510 | 975085 | 850395 | 104323 | 954718 | 29193 | 16163 | 45356 |
20207 | 0 | 0 | 0 | 90242 | 2724 | 92966 | 90242 | 2724 | 92966 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 10180 | 0 | 10180 | 7906 | 0 | 7906 | 2274 | 0 | 2274 |
20209 | 16873 | 1052 | 17925 | 816981 | 54858 | 871839 | 833724 | 55888 | 889612 | 130 | 22 | 152 |
30102 | 121214 | 0 | 121214 | 3894932 | 0 | 3894932 | 3913773 | 0 | 3913773 | 102373 | 0 | 102373 |
30110 | 2279 | 8172 | 10451 | 423741 | 601556 | 1025297 | 411419 | 594292 | 1005711 | 14601 | 15436 | 30037 |
30202 | 11612 | 0 | 11612 | 1717 | 0 | 1717 | 0 | 0 | 0 | 13329 | 0 | 13329 |
30204 | 6442 | 0 | 6442 | 0 | 0 | 0 | 1808 | 0 | 1808 | 4634 | 0 | 4634 |
30213 | 8602 | 0 | 8602 | 60000 | 0 | 60000 | 55229 | 0 | 55229 | 13373 | 0 | 13373 |
30221 | 0 | 0 | 0 | 35200 | 0 | 35200 | 35200 | 0 | 35200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1260 | 283 | 1543 | 1209 | 283 | 1492 | 51 | 0 | 51 |
30302 | 2056 | 127299 | 129355 | 1380186 | 26115 | 1406301 | 1361662 | 153273 | 1514935 | 20580 | 141 | 20721 |
30306 | 214346 | 5312 | 219658 | 632980 | 1323 | 634303 | 638996 | 1302 | 640298 | 208330 | 5333 | 213663 |
30602 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
32002 | 0 | 0 | 0 | 666000 | 89876 | 755876 | 666000 | 89876 | 755876 | 0 | 0 | 0 |
32003 | 180000 | 0 | 180000 | 373000 | 4133 | 377133 | 553000 | 4133 | 557133 | 0 | 0 | 0 |
32004 | 0 | 41445 | 41445 | 310000 | 25406 | 335406 | 140000 | 41698 | 181698 | 170000 | 25153 | 195153 |
32308 | 0 | 609 | 609 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 614 | 614 |
32802 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45107 | 0 | 0 | 0 | 4000 | 0 | 4000 | 0 | 0 | 0 | 4000 | 0 | 4000 |
45204 | 0 | 0 | 0 | 4530 | 0 | 4530 | 0 | 0 | 0 | 4530 | 0 | 4530 |
45205 | 6900 | 0 | 6900 | 82433 | 0 | 82433 | 2600 | 0 | 2600 | 86733 | 0 | 86733 |
45206 | 110479 | 0 | 110479 | 99095 | 0 | 99095 | 12615 | 0 | 12615 | 196959 | 0 | 196959 |
45207 | 641385 | 0 | 641385 | 32135 | 0 | 32135 | 213458 | 0 | 213458 | 460062 | 0 | 460062 |
45503 | 0 | 3965 | 3965 | 0 | 99 | 99 | 0 | 4064 | 4064 | 0 | 0 | 0 |
45505 | 29569 | 0 | 29569 | 0 | 1237 | 1237 | 20769 | 501 | 21270 | 8800 | 736 | 9536 |
45506 | 260044 | 18558 | 278602 | 15427 | 1094 | 16521 | 895 | 1201 | 2096 | 274576 | 18451 | 293027 |
45507 | 5627 | 442 | 6069 | 0 | 11 | 11 | 5 | 18 | 23 | 5622 | 435 | 6057 |
45812 | 3272 | 0 | 3272 | 0 | 0 | 0 | 0 | 0 | 0 | 3272 | 0 | 3272 |
45815 | 1600 | 414 | 2014 | 0 | 10 | 10 | 0 | 7 | 7 | 1600 | 417 | 2017 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 532587 | 432925 | 965512 | 532587 | 432925 | 965512 | 0 | 0 | 0 |
47423 | 250 | 587 | 837 | 15851 | 2281 | 18132 | 16039 | 2192 | 18231 | 62 | 676 | 738 |
47427 | 0 | 14 | 14 | 12 | 22 | 34 | 0 | 14 | 14 | 12 | 22 | 34 |
47502 | 21282 | 2309 | 23591 | 1235 | 397 | 1632 | 15193 | 164 | 15357 | 7324 | 2542 | 9866 |
50105 | 19747 | 0 | 19747 | 0 | 0 | 0 | 36 | 0 | 36 | 19711 | 0 | 19711 |
50112 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50706 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 2000 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51403 | 19586 | 0 | 19586 | 64066 | 0 | 64066 | 0 | 0 | 0 | 83652 | 0 | 83652 |
51404 | 0 | 0 | 0 | 24363 | 0 | 24363 | 0 | 0 | 0 | 24363 | 0 | 24363 |
51405 | 27599 | 12613 | 40212 | 0 | 230 | 230 | 0 | 267 | 267 | 27599 | 12576 | 40175 |
51406 | 8700 | 13695 | 22395 | 5490 | 249 | 5739 | 0 | 289 | 289 | 14190 | 13655 | 27845 |
52502 | 630 | 0 | 630 | 5502 | 0 | 5502 | 0 | 0 | 0 | 6132 | 0 | 6132 |
60302 | 12586 | 0 | 12586 | 1405 | 0 | 1405 | 4 | 0 | 4 | 13987 | 0 | 13987 |
60304 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 3180 | 0 | 3180 | 3232 | 0 | 3232 | 0 | 0 | 0 |
60310 | 2196 | 0 | 2196 | 1026 | 0 | 1026 | 966 | 0 | 966 | 2256 | 0 | 2256 |
60312 | 2439 | 0 | 2439 | 5803 | 0 | 5803 | 7710 | 0 | 7710 | 532 | 0 | 532 |
60323 | 44 | 0 | 44 | 2 | 0 | 2 | 2 | 0 | 2 | 44 | 0 | 44 |
60401 | 23180 | 0 | 23180 | 927 | 0 | 927 | 701 | 0 | 701 | 23406 | 0 | 23406 |
60701 | 2979 | 0 | 2979 | 1174 | 0 | 1174 | 944 | 0 | 944 | 3209 | 0 | 3209 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 43 | 0 | 43 | 2 | 0 | 2 |
61008 | 27 | 0 | 27 | 696 | 0 | 696 | 627 | 0 | 627 | 96 | 0 | 96 |
61009 | 832 | 0 | 832 | 797 | 0 | 797 | 524 | 0 | 524 | 1105 | 0 | 1105 |
61202 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
61403 | 9173 | 0 | 9173 | 255 | 0 | 255 | 434 | 0 | 434 | 8994 | 0 | 8994 |
61406 | 0 | 0 | 0 | 11325 | 0 | 11325 | 11325 | 0 | 11325 | 0 | 0 | 0 |
70201 | 71 | 0 | 71 | 3 | 0 | 3 | 74 | 0 | 74 | 0 | 0 | 0 |
70202 | 875 | 0 | 875 | 16443 | 0 | 16443 | 17318 | 0 | 17318 | 0 | 0 | 0 |
70203 | 860 | 0 | 860 | 154 | 0 | 154 | 1014 | 0 | 1014 | 0 | 0 | 0 |
70204 | 257 | 0 | 257 | 37 | 0 | 37 | 294 | 0 | 294 | 0 | 0 | 0 |
70205 | 19300 | 0 | 19300 | 11346 | 0 | 11346 | 30646 | 0 | 30646 | 0 | 0 | 0 |
70206 | 16107 | 0 | 16107 | 10824 | 0 | 10824 | 26931 | 0 | 26931 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 100833 | 0 | 100833 | 108450 | 0 | 108450 | 209283 | 0 | 209283 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 44395 | 0 | 44395 | 44395 | 0 | 44395 | 0 | 0 | 0 |
70501 | 4417 | 0 | 4417 | 45 | 0 | 45 | 1405 | 0 | 1405 | 3057 | 0 | 3057 |
итого по активу (баланс) |
1933457 | 246462 | 2179919 | 10667610 | 1355354 | 12022964 | 10734168 | 1489444 | 12223612 | 1866899 | 112372 | 1979271 |
Пассив | ||||||||||||
10207 | 325000 | 0 | 325000 | 0 | 0 | 0 | 0 | 0 | 0 | 325000 | 0 | 325000 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 48750 | 0 | 48750 | 0 | 0 | 0 | 0 | 0 | 0 | 48750 | 0 | 48750 |
10702 | 7675 | 0 | 7675 | 972 | 0 | 972 | 40 | 0 | 40 | 6743 | 0 | 6743 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 105 | 0 | 105 | 892 | 0 | 892 | 1087 | 0 | 1087 | 300 | 0 | 300 |
30220 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 358 | 0 | 358 | 406 | 0 | 406 | 134 | 0 | 134 |
30301 | 2056 | 127299 | 129355 | 1361662 | 153273 | 1514935 | 1380186 | 26115 | 1406301 | 20580 | 141 | 20721 |
30305 | 214346 | 5312 | 219658 | 638996 | 1302 | 640298 | 632980 | 1323 | 634303 | 208330 | 5333 | 213663 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 23000 | 0 | 23000 | 23000 | 0 | 23000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 64000 | 0 | 64000 | 64000 | 0 | 64000 |
32015 | 770 | 0 | 770 | 8420 | 0 | 8420 | 9258 | 0 | 9258 | 1608 | 0 | 1608 |
32311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32801 | 0 | 14 | 14 | 0 | 14 | 14 | 12 | 22 | 34 | 12 | 22 | 34 |
40701 | 7257 | 0 | 7257 | 34624 | 0 | 34624 | 124447 | 0 | 124447 | 97080 | 0 | 97080 |
40702 | 472813 | 319 | 473132 | 3832794 | 469678 | 4302472 | 3675424 | 476040 | 4151464 | 315443 | 6681 | 322124 |
40703 | 1197 | 0 | 1197 | 15555 | 0 | 15555 | 16807 | 0 | 16807 | 2449 | 0 | 2449 |
40802 | 6235 | 0 | 6235 | 10435 | 0 | 10435 | 14204 | 0 | 14204 | 10004 | 0 | 10004 |
40807 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 87 | 87 |
40817 | 9623 | 9966 | 19589 | 85749 | 17726 | 103475 | 91686 | 21863 | 113549 | 15560 | 14103 | 29663 |
40820 | 3 | 474 | 477 | 91 | 236 | 327 | 92 | 362 | 454 | 4 | 600 | 604 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 41705 | 0 | 41705 | 41705 | 0 | 41705 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 4 | 12 | 8 | 4 | 12 | 0 | 0 | 0 |
40911 | 19699 | 0 | 19699 | 383601 | 0 | 383601 | 384220 | 0 | 384220 | 20318 | 0 | 20318 |
40912 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 659 | 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 1095 | 1096 | 1 | 1095 | 1096 | 0 | 0 | 0 |
42006 | 40000 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 40000 |
42104 | 5000 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 5000 |
42106 | 89000 | 14610 | 103610 | 17005 | 14766 | 31771 | 30305 | 156 | 30461 | 102300 | 0 | 102300 |
42107 | 165000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 0 | 165000 |
42301 | 8986 | 665 | 9651 | 0 | 14 | 14 | 8 | 13 | 21 | 8994 | 664 | 9658 |
42304 | 11084 | 9943 | 21027 | 1063 | 171 | 1234 | 721 | 251 | 972 | 10742 | 10023 | 20765 |
42305 | 6509 | 26317 | 32826 | 1687 | 14213 | 15900 | 1921 | 298 | 2219 | 6743 | 12402 | 19145 |
42306 | 12325 | 48200 | 60525 | 0 | 10576 | 10576 | 12050 | 9736 | 21786 | 24375 | 47360 | 71735 |
42307 | 0 | 487 | 487 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 491 | 491 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 |
45215 | 175343 | 0 | 175343 | 111731 | 0 | 111731 | 56335 | 0 | 56335 | 119947 | 0 | 119947 |
45515 | 67302 | 0 | 67302 | 1291 | 0 | 1291 | 15380 | 0 | 15380 | 81391 | 0 | 81391 |
45818 | 5286 | 0 | 5286 | 0 | 0 | 0 | 3 | 0 | 3 | 5289 | 0 | 5289 |
47407 | 0 | 0 | 0 | 524592 | 440657 | 965249 | 524592 | 440657 | 965249 | 0 | 0 | 0 |
47411 | 854 | 2284 | 3138 | 102 | 139 | 241 | 284 | 396 | 680 | 1036 | 2541 | 3577 |
47416 | 50 | 0 | 50 | 1173 | 622 | 1795 | 1123 | 622 | 1745 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 894 | 1556 | 2450 | 894 | 1556 | 2450 | 50 | 0 | 50 |
47425 | 7326 | 0 | 7326 | 20299 | 0 | 20299 | 16544 | 0 | 16544 | 3571 | 0 | 3571 |
47426 | 20392 | 25 | 20417 | 15091 | 25 | 15116 | 975 | 0 | 975 | 6276 | 0 | 6276 |
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 |
50709 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51410 | 363 | 0 | 363 | 0 | 0 | 0 | 348 | 0 | 348 | 711 | 0 | 711 |
52304 | 5083 | 0 | 5083 | 0 | 0 | 0 | 0 | 0 | 0 | 5083 | 0 | 5083 |
52305 | 13627 | 0 | 13627 | 0 | 0 | 0 | 0 | 0 | 0 | 13627 | 0 | 13627 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 66302 | 0 | 66302 | 66302 | 0 | 66302 |
60301 | 912 | 0 | 912 | 2075 | 0 | 2075 | 1468 | 0 | 1468 | 305 | 0 | 305 |
60303 | 701 | 0 | 701 | 1780 | 0 | 1780 | 1079 | 0 | 1079 | 0 | 0 | 0 |
60305 | 5015 | 0 | 5015 | 14825 | 0 | 14825 | 9813 | 0 | 9813 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 253 | 0 | 253 | 237 | 0 | 237 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 9048 | 0 | 9048 | 548 | 0 | 548 | 389 | 0 | 389 | 8889 | 0 | 8889 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 11773 | 0 | 11773 | 11773 | 0 | 11773 | 0 | 0 | 0 |
70101 | 20839 | 0 | 20839 | 38332 | 0 | 38332 | 17493 | 0 | 17493 | 0 | 0 | 0 |
70102 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 21019 | 0 | 21019 | 32987 | 0 | 32987 | 11968 | 0 | 11968 | 0 | 0 | 0 |
70106 | 22 | 0 | 22 | 32 | 0 | 32 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 100309 | 0 | 100309 | 252282 | 0 | 252282 | 151973 | 0 | 151973 | 0 | 0 | 0 |
70301 | 11817 | 0 | 11817 | 264186 | 0 | 264186 | 304168 | 0 | 304168 | 51799 | 0 | 51799 |
70302 | 13491 | 0 | 13491 | 0 | 0 | 0 | 0 | 0 | 0 | 13491 | 0 | 13491 |
итого по пассиву (баланс) |
1933918 | 246001 | 2179919 | 7753880 | 1127145 | 8881025 | 7698785 | 981592 | 8680377 | 1878823 | 100448 | 1979271 |
Контрольная сумма раздела А: 59560 | ||||||||||||
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 102265 | 0 | 102265 | 98027 | 0 | 98027 | 31725 | 0 | 31725 | 168567 | 0 | 168567 |
90901 | 803 | 0 | 803 | 4815 | 0 | 4815 | 5469 | 0 | 5469 | 149 | 0 | 149 |
90902 | 102538 | 0 | 102538 | 2397 | 0 | 2397 | 4564 | 0 | 4564 | 100371 | 0 | 100371 |
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 | 25498 | 0 | 25498 | 60800 | 0 | 60800 | 0 | 0 | 0 | 86298 | 0 | 86298 |
91305 | 2663354 | 3653 | 2667007 | 34298 | 37 | 34335 | 189423 | 3690 | 193113 | 2508229 | 0 | 2508229 |
91307 | 1367789 | 0 | 1367789 | 40790 | 0 | 40790 | 193664 | 0 | 193664 | 1214915 | 0 | 1214915 |
91503 | 88160 | 0 | 88160 | 79606 | 0 | 79606 | 73290 | 0 | 73290 | 94476 | 0 | 94476 |
91504 | 5550 | 0 | 5550 | 683 | 0 | 683 | 3 | 0 | 3 | 6230 | 0 | 6230 |
91603 | 0 | 55 | 55 | 71 | 24 | 95 | 0 | 53 | 53 | 71 | 26 | 97 |
91604 | 6174 | 89 | 6263 | 59 | 1 | 60 | 5637 | 1 | 5638 | 596 | 89 | 685 |
99998 | 108181 | 0 | 108181 | 179300 | 0 | 179300 | 185814 | 0 | 185814 | 101667 | 0 | 101667 |
итого по активу (баланс) |
4470315 | 3797 | 4474112 | 500846 | 62 | 500908 | 689589 | 3744 | 693333 | 4281572 | 115 | 4281687 |
Пассив | ||||||||||||
91302 | 2483 | 0 | 2483 | 60000 | 0 | 60000 | 60000 | 0 | 60000 | 2483 | 0 | 2483 |
91309 | 87982 | 5563 | 93545 | 98750 | 6363 | 105113 | 54128 | 5205 | 59333 | 43360 | 4405 | 47765 |
91401 | 0 | 0 | 0 | 20693 | 0 | 20693 | 56038 | 0 | 56038 | 35345 | 0 | 35345 |
91404 | 11666 | 487 | 12153 | 0 | 9 | 9 | 3918 | 12 | 3930 | 15584 | 490 | 16074 |
99999 | 4365931 | 0 | 4365931 | 507311 | 0 | 507311 | 321400 | 0 | 321400 | 4180020 | 0 | 4180020 |
итого по пассиву (баланс) |
4468062 | 6050 | 4474112 | 686754 | 6372 | 693126 | 495484 | 5217 | 500701 | 4276792 | 4895 | 4281687 |
Контрольная сумма раздела В: 34992 | ||||||||||||
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
Пассив | ||||||||||||
Контрольная сумма раздела Г: 0 | ||||||||||||
Д. Счета ДЕПО | ||||||||||||
Актив | ||||||||||||
98000 | 14.0000 | 28.0000 | 13.0000 | 29.0000 | ||||||||
98010 | 19200.0000 | 0.0000 | 0.0000 | 19200.0000 | ||||||||
98020 | 0.0000 | 13.0000 | 13.0000 | 0.0000 | ||||||||
итого по активу (баланс) |
19214.0000 | 41.0000 | 26.0000 | 19229.0000 | ||||||||
Пассив | ||||||||||||
98050 | 19214.0000 | 11.0000 | 18.0000 | 19221.0000 | ||||||||
98070 | 0.0000 | 3.0000 | 11.0000 | 8.0000 | ||||||||
итого по пассиву (баланс) |
19214.0000 | 14.0000 | 29.0000 | 19229.0000 | ||||||||
Контрольная сумма раздела Д: 45873 |
Заместитель Председателя Правления Главный бухгалтер |
Иванов П.В. Семенченко М.А. |