Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью расчетная небанковская кредитная организация "ИСБ"
Регистрационный номер
3010
Код формы по ОКУД 0409101
Номер счета | 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 | 41 442 | 35 404 | 76 846 | 130 044 | 70 582 | 200 626 | 134 687 | 85 831 | 220 518 | 36 799 | 20 155 | 56 954 |
20209 | 0 | 0 | 0 | 72 680 | 79 951 | 152 631 | 72 680 | 79 951 | 152 631 | 0 | 0 | 0 |
30102 | 30 087 | 0 | 30 087 | 2 247 738 | 0 | 2 247 738 | 2 251 075 | 0 | 2 251 075 | 26 750 | 0 | 26 750 |
30110 | 7 685 | 33 952 | 41 637 | 8 420 | 91 458 | 99 878 | 11 954 | 70 698 | 82 652 | 4 151 | 54 712 | 58 863 |
30114 | 0 | 2 435 | 2 435 | 0 | 37 100 | 37 100 | 0 | 5 242 | 5 242 | 0 | 34 293 | 34 293 |
30202 | 10 339 | 0 | 10 339 | 230 | 0 | 230 | 0 | 0 | 0 | 10 569 | 0 | 10 569 |
30204 | 2 913 | 0 | 2 913 | 70 | 0 | 70 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
30233 | 82 | 43 | 125 | 1 459 | 747 | 2 206 | 1 510 | 697 | 2 207 | 31 | 93 | 124 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 160 000 | 0 | 160 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32309 | 0 | 4 860 | 4 860 | 0 | 935 | 935 | 0 | 524 | 524 | 0 | 5 271 | 5 271 |
45106 | 85 689 | 0 | 85 689 | 4 784 | 0 | 4 784 | 2 500 | 0 | 2 500 | 87 973 | 0 | 87 973 |
45107 | 271 313 | 0 | 271 313 | 2 216 | 0 | 2 216 | 11 549 | 0 | 11 549 | 261 980 | 0 | 261 980 |
45201 | 31 812 | 0 | 31 812 | 65 218 | 0 | 65 218 | 69 912 | 0 | 69 912 | 27 118 | 0 | 27 118 |
45203 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45204 | 52 338 | 0 | 52 338 | 66 520 | 0 | 66 520 | 60 900 | 0 | 60 900 | 57 958 | 0 | 57 958 |
45206 | 286 900 | 0 | 286 900 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 344 900 | 0 | 344 900 |
45207 | 4 000 | 0 | 4 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45407 | 0 | 82 008 | 82 008 | 0 | 11 724 | 11 724 | 0 | 51 544 | 51 544 | 0 | 42 188 | 42 188 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45506 | 29 873 | 32 293 | 62 166 | 12 600 | 1 741 | 14 341 | 142 | 3 117 | 3 259 | 42 331 | 30 917 | 73 248 |
45812 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 7 571 | 0 | 7 571 |
45912 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 131 501 | 126 346 | 257 847 | 129 257 | 126 346 | 255 603 | 2 244 | 0 | 2 244 |
47408 | 0 | 0 | 0 | 322 277 | 100 222 | 422 499 | 322 277 | 100 222 | 422 499 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 174 | 0 | 174 | 0 | 0 | 0 | 176 | 0 | 176 |
47423 | 757 | 0 | 757 | 1 307 | 0 | 1 307 | 1 167 | 0 | 1 167 | 897 | 0 | 897 |
47427 | 913 | 0 | 913 | 10 751 | 723 | 11 474 | 10 900 | 723 | 11 623 | 764 | 0 | 764 |
51402 | 29 963 | 0 | 29 963 | 20 037 | 0 | 20 037 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 725 | 0 | 49 725 | 49 725 | 0 | 49 725 | 0 | 0 | 0 |
51404 | 186 690 | 0 | 186 690 | 156 148 | 0 | 156 148 | 167 727 | 0 | 167 727 | 175 111 | 0 | 175 111 |
60302 | 1 457 | 0 | 1 457 | 69 | 0 | 69 | 66 | 0 | 66 | 1 460 | 0 | 1 460 |
60306 | 22 | 0 | 22 | 979 | 0 | 979 | 984 | 0 | 984 | 17 | 0 | 17 |
60308 | 5 | 0 | 5 | 12 | 0 | 12 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 312 | 0 | 312 | 311 | 0 | 311 | 9 | 0 | 9 |
60312 | 5 035 | 0 | 5 035 | 5 011 | 0 | 5 011 | 2 720 | 0 | 2 720 | 7 326 | 0 | 7 326 |
60401 | 344 343 | 0 | 344 343 | 602 | 0 | 602 | 732 | 0 | 732 | 344 213 | 0 | 344 213 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 150 | 0 | 150 | 147 | 0 | 147 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 267 452 | 0 | 267 452 | 267 452 | 0 | 267 452 | 0 | 0 | 0 |
61403 | 1 416 | 0 | 1 416 | 385 | 0 | 385 | 75 | 0 | 75 | 1 726 | 0 | 1 726 |
70606 | 157 614 | 0 | 157 614 | 60 038 | 0 | 60 038 | 92 | 0 | 92 | 217 560 | 0 | 217 560 |
70608 | 151 738 | 0 | 151 738 | 26 813 | 0 | 26 813 | 0 | 0 | 0 | 178 551 | 0 | 178 551 |
70609 | 3 109 | 0 | 3 109 | 417 | 0 | 417 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
70611 | 3 249 | 0 | 3 249 | 717 | 0 | 717 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
Итого по активу (баланс) | 1 838 143 | 190 995 | 2 029 138 | 4 548 297 | 521 529 | 5 069 826 | 4 470 082 | 524 895 | 4 994 977 | 1 916 358 | 187 629 | 2 103 987 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 200 000 | 0 | 200 000 |
10601 | 253 408 | 0 | 253 408 | 0 | 0 | 0 | 0 | 0 | 0 | 253 408 | 0 | 253 408 |
10701 | 46 260 | 0 | 46 260 | 0 | 0 | 0 | 0 | 0 | 0 | 46 260 | 0 | 46 260 |
10801 | 21 739 | 0 | 21 739 | 0 | 0 | 0 | 0 | 0 | 0 | 21 739 | 0 | 21 739 |
20309 | 0 | 4 765 | 4 765 | 0 | 5 210 | 5 210 | 0 | 5 398 | 5 398 | 0 | 4 953 | 4 953 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 21 | 0 | 21 | 23 | 0 | 23 |
30232 | 169 | 209 | 378 | 7 028 | 9 420 | 16 448 | 7 178 | 9 254 | 16 432 | 319 | 43 | 362 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 3 573 | 0 | 3 573 | 6 104 | 0 | 6 104 | 5 137 | 0 | 5 137 | 2 606 | 0 | 2 606 |
40701 | 22 544 | 0 | 22 544 | 81 916 | 0 | 81 916 | 77 014 | 0 | 77 014 | 17 642 | 0 | 17 642 |
40702 | 94 886 | 728 | 95 614 | 1 275 106 | 3 129 | 1 278 235 | 1 297 411 | 3 100 | 1 300 511 | 117 191 | 699 | 117 890 |
40703 | 1 105 | 10 | 1 115 | 4 480 | 1 518 | 5 998 | 10 306 | 1 508 | 11 814 | 6 931 | 0 | 6 931 |
40802 | 6 924 | 0 | 6 924 | 17 234 | 56 734 | 73 968 | 15 983 | 56 734 | 72 717 | 5 673 | 0 | 5 673 |
40807 | 215 | 3 | 218 | 4 | 0 | 4 | 0 | 0 | 0 | 211 | 3 | 214 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 74 582 | 19 556 | 94 138 | 121 398 | 56 383 | 177 781 | 93 336 | 52 180 | 145 516 | 46 520 | 15 353 | 61 873 |
40820 | 14 | 182 | 196 | 1 | 11 | 12 | 19 | 21 | 40 | 32 | 192 | 224 |
40905 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 2 757 | 0 | 2 757 | 65 774 | 0 | 65 774 | 64 185 | 0 | 64 185 | 1 168 | 0 | 1 168 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42006 | 98 550 | 0 | 98 550 | 7 300 | 0 | 7 300 | 6 700 | 0 | 6 700 | 97 950 | 0 | 97 950 |
42104 | 25 000 | 0 | 25 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42105 | 171 200 | 0 | 171 200 | 49 500 | 0 | 49 500 | 30 500 | 0 | 30 500 | 152 200 | 0 | 152 200 |
42106 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42301 | 662 | 154 | 816 | 629 | 15 | 644 | 221 | 8 | 229 | 254 | 147 | 401 |
42304 | 0 | 12 368 | 12 368 | 0 | 1 194 | 1 194 | 0 | 667 | 667 | 0 | 11 841 | 11 841 |
42305 | 146 456 | 61 910 | 208 366 | 1 039 | 6 370 | 7 409 | 8 191 | 3 317 | 11 508 | 153 608 | 58 857 | 212 465 |
42306 | 23 572 | 55 344 | 78 916 | 2 477 | 4 861 | 7 338 | 24 861 | 2 794 | 27 655 | 45 956 | 53 277 | 99 233 |
42307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42309 | 115 | 0 | 115 | 12 | 0 | 12 | 57 | 0 | 57 | 160 | 0 | 160 |
42601 | 0 | 230 | 230 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 227 | 227 |
42606 | 0 | 3 647 | 3 647 | 0 | 176 | 176 | 0 | 127 | 127 | 0 | 3 598 | 3 598 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 807 | 0 | 807 | 30 | 0 | 30 | 0 | 0 | 0 | 777 | 0 | 777 |
45215 | 2 967 | 0 | 2 967 | 7 999 | 0 | 7 999 | 9 012 | 0 | 9 012 | 3 980 | 0 | 3 980 |
45415 | 820 | 0 | 820 | 494 | 0 | 494 | 96 | 0 | 96 | 422 | 0 | 422 |
45515 | 349 | 0 | 349 | 2 434 | 0 | 2 434 | 2 541 | 0 | 2 541 | 456 | 0 | 456 |
45818 | 10 654 | 0 | 10 654 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
47407 | 0 | 0 | 0 | 323 284 | 99 228 | 422 512 | 323 284 | 99 228 | 422 512 | 0 | 0 | 0 |
47411 | 3 565 | 412 | 3 977 | 1 040 | 476 | 1 516 | 1 978 | 509 | 2 487 | 4 503 | 445 | 4 948 |
47416 | 120 | 23 | 143 | 1 511 | 23 | 1 534 | 1 493 | 0 | 1 493 | 102 | 0 | 102 |
47422 | 1 | 3 | 4 | 7 | 3 | 10 | 7 | 0 | 7 | 1 | 0 | 1 |
47425 | 1 537 | 0 | 1 537 | 33 406 | 0 | 33 406 | 34 507 | 0 | 34 507 | 2 638 | 0 | 2 638 |
47426 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 365 | 0 | 1 365 | 300 | 0 | 300 |
52301 | 0 | 0 | 0 | 0 | 295 | 295 | 12 000 | 40 125 | 52 125 | 12 000 | 39 830 | 51 830 |
52305 | 79 323 | 44 233 | 123 556 | 12 000 | 43 152 | 55 152 | 0 | 2 011 | 2 011 | 67 323 | 3 092 | 70 415 |
52306 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 500 | 0 | 500 | 4 600 | 0 | 4 600 |
52501 | 2 764 | 1 924 | 4 688 | 0 | 145 | 145 | 458 | 257 | 715 | 3 222 | 2 036 | 5 258 |
60301 | 717 | 0 | 717 | 1 821 | 0 | 1 821 | 3 498 | 0 | 3 498 | 2 394 | 0 | 2 394 |
60305 | 1 442 | 0 | 1 442 | 2 681 | 0 | 2 681 | 2 977 | 0 | 2 977 | 1 738 | 0 | 1 738 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 139 | 0 | 139 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 586 | 0 | 586 | 2 930 | 0 | 2 930 |
60601 | 77 604 | 0 | 77 604 | 732 | 0 | 732 | 876 | 0 | 876 | 77 748 | 0 | 77 748 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 103 | 0 | 103 | 286 | 0 | 286 | 400 | 0 | 400 | 217 | 0 | 217 |
61304 | 209 | 0 | 209 | 29 | 0 | 29 | 110 | 0 | 110 | 290 | 0 | 290 |
70601 | 168 179 | 0 | 168 179 | 58 | 0 | 58 | 63 228 | 0 | 63 228 | 231 349 | 0 | 231 349 |
70603 | 153 316 | 0 | 153 316 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 180 016 | 0 | 180 016 |
70604 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 277 | 0 | 277 | 3 133 | 0 | 3 133 |
Итого по пассиву (баланс) | 1 823 437 | 205 701 | 2 029 138 | 2 244 347 | 288 361 | 2 532 708 | 2 330 304 | 277 253 | 2 607 557 | 1 909 394 | 194 593 | 2 103 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 86 992 | 0 | 86 992 | 86 992 | 0 | 86 992 | 0 | 0 | 0 |
90803 | 86 992 | 0 | 86 992 | 0 | 0 | 0 | 86 992 | 0 | 86 992 | 0 | 0 | 0 |
90901 | 147 247 | 0 | 147 247 | 8 352 | 0 | 8 352 | 13 148 | 0 | 13 148 | 142 451 | 0 | 142 451 |
90902 | 534 745 | 0 | 534 745 | 4 820 | 0 | 4 820 | 47 945 | 0 | 47 945 | 491 620 | 0 | 491 620 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 022 | 0 | 3 022 | 35 | 0 | 35 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
91411 | 67 577 | 0 | 67 577 | 66 575 | 0 | 66 575 | 67 577 | 0 | 67 577 | 66 575 | 0 | 66 575 |
91414 | 2 238 816 | 141 455 | 2 380 271 | 355 539 | 7 624 | 363 163 | 1 016 | 13 654 | 14 670 | 2 593 339 | 135 425 | 2 728 764 |
91417 | 0 | 484 | 484 | 0 | 27 | 27 | 0 | 47 | 47 | 0 | 464 | 464 |
91604 | 15 599 | 0 | 15 599 | 143 | 0 | 143 | 403 | 0 | 403 | 15 339 | 0 | 15 339 |
91704 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
91802 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91803 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 900 344 | 0 | 900 344 | 560 238 | 0 | 560 238 | 271 946 | 0 | 271 946 | 1 188 636 | 0 | 1 188 636 |
Итого по активу (баланс) | 4 002 238 | 141 939 | 4 144 177 | 1 082 694 | 7 651 | 1 090 345 | 576 019 | 13 701 | 589 720 | 4 508 913 | 135 889 | 4 644 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91311 | 64 900 | 0 | 64 900 | 0 | 0 | 0 | 158 893 | 0 | 158 893 | 223 793 | 0 | 223 793 |
91312 | 580 469 | 0 | 580 469 | 15 088 | 0 | 15 088 | 48 985 | 0 | 48 985 | 614 366 | 0 | 614 366 |
91315 | 137 803 | 0 | 137 803 | 0 | 0 | 0 | 0 | 0 | 0 | 137 803 | 0 | 137 803 |
91316 | 397 | 0 | 397 | 29 800 | 0 | 29 800 | 140 000 | 0 | 140 000 | 110 597 | 0 | 110 597 |
91317 | 91 749 | 24 560 | 116 309 | 211 738 | 15 020 | 226 758 | 161 763 | 50 297 | 212 060 | 41 774 | 59 837 | 101 611 |
91507 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 3 243 833 | 0 | 3 243 833 | 222 406 | 0 | 222 406 | 434 739 | 0 | 434 739 | 3 456 166 | 0 | 3 456 166 |
Итого по пассиву (баланс) | 4 119 617 | 24 560 | 4 144 177 | 479 332 | 15 020 | 494 352 | 944 680 | 50 297 | 994 977 | 4 584 965 | 59 837 | 4 644 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 93 962 | 93 962 | 0 | 93 962 | 93 962 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 225 | 93 962 | 94 187 | 225 | 93 962 | 94 187 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 93 496 | 0 | 93 496 | 93 496 | 0 | 93 496 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 93 802 | 0 | 93 802 | 93 802 | 0 | 93 802 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 64,0000 | 0 | 0 | 34,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 98,0000 | 0 | 0 | 75,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 34,0000 | 0 | 0 | 31,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 33,0000 | 0 | 0 | 35,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 41,0000 | 0 | 0 | 64,0000 | 0 | 0 | 46,0000 |
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