Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 68 077 | 26 691 | 94 768 | 173 905 | 59 484 | 233 389 | 213 244 | 75 388 | 288 632 | 28 738 | 10 787 | 39 525 |
20209 | 0 | 0 | 0 | 70 800 | 41 983 | 112 783 | 70 800 | 41 983 | 112 783 | 0 | 0 | 0 |
30102 | 63 653 | 0 | 63 653 | 2 159 963 | 0 | 2 159 963 | 2 157 545 | 0 | 2 157 545 | 66 071 | 0 | 66 071 |
30110 | 4 068 | 17 078 | 21 146 | 5 256 | 54 340 | 59 596 | 6 815 | 39 138 | 45 953 | 2 509 | 32 280 | 34 789 |
30114 | 0 | 5 050 | 5 050 | 0 | 26 420 | 26 420 | 0 | 15 223 | 15 223 | 0 | 16 247 | 16 247 |
30202 | 23 065 | 0 | 23 065 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 20 822 | 0 | 20 822 |
30204 | 3 588 | 0 | 3 588 | 176 | 0 | 176 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
30233 | 574 | 0 | 574 | 8 395 | 275 | 8 670 | 8 645 | 275 | 8 920 | 324 | 0 | 324 |
30424 | 4 266 | 0 | 4 266 | 74 594 | 74 978 | 149 572 | 75 095 | 74 978 | 150 073 | 3 765 | 0 | 3 765 |
30602 | 58 | 295 | 353 | 0 | 289 | 289 | 1 | 584 | 585 | 57 | 0 | 57 |
32002 | 40 000 | 0 | 40 000 | 700 000 | 0 | 700 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 155 000 | 0 | 155 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 2 452 | 2 452 | 0 | 92 | 92 | 0 | 125 | 125 | 0 | 2 419 | 2 419 |
32309 | 0 | 8 223 | 8 223 | 0 | 314 | 314 | 0 | 225 | 225 | 0 | 8 312 | 8 312 |
45106 | 6 227 | 0 | 6 227 | 0 | 0 | 0 | 516 | 0 | 516 | 5 711 | 0 | 5 711 |
45107 | 403 616 | 0 | 403 616 | 21 400 | 0 | 21 400 | 35 088 | 0 | 35 088 | 389 928 | 0 | 389 928 |
45203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45204 | 70 939 | 0 | 70 939 | 58 637 | 0 | 58 637 | 57 437 | 0 | 57 437 | 72 139 | 0 | 72 139 |
45205 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 6 787 | 0 | 6 787 | 0 | 0 | 0 |
45206 | 242 140 | 0 | 242 140 | 109 000 | 0 | 109 000 | 2 940 | 0 | 2 940 | 348 200 | 0 | 348 200 |
45207 | 321 500 | 0 | 321 500 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 324 150 | 0 | 324 150 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 62 000 | 74 003 | 136 003 | 51 000 | 2 825 | 53 825 | 59 667 | 2 021 | 61 688 | 53 333 | 74 807 | 128 140 |
45506 | 89 605 | 29 189 | 118 794 | 1 200 | 1 071 | 2 271 | 51 136 | 2 822 | 53 958 | 39 669 | 27 438 | 67 107 |
45507 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 83 | 0 | 83 | 4 667 | 0 | 4 667 |
45815 | 0 | 0 | 0 | 8 642 | 0 | 8 642 | 8 642 | 0 | 8 642 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 104 632 | 55 488 | 160 120 | 104 632 | 55 488 | 160 120 | 0 | 0 | 0 |
47415 | 178 | 0 | 178 | 4 | 0 | 4 | 0 | 0 | 0 | 182 | 0 | 182 |
47423 | 101 | 0 | 101 | 85 | 274 | 359 | 91 | 274 | 365 | 95 | 0 | 95 |
47427 | 6 439 | 0 | 6 439 | 17 105 | 974 | 18 079 | 15 541 | 974 | 16 515 | 8 003 | 0 | 8 003 |
50104 | 20 828 | 0 | 20 828 | 138 | 0 | 138 | 35 | 0 | 35 | 20 931 | 0 | 20 931 |
50106 | 30 497 | 0 | 30 497 | 207 | 0 | 207 | 0 | 0 | 0 | 30 704 | 0 | 30 704 |
50311 | 0 | 6 977 | 6 977 | 0 | 304 | 304 | 0 | 469 | 469 | 0 | 6 812 | 6 812 |
51403 | 148 646 | 0 | 148 646 | 50 019 | 0 | 50 019 | 49 731 | 0 | 49 731 | 148 934 | 0 | 148 934 |
51404 | 99 059 | 0 | 99 059 | 560 | 0 | 560 | 50 000 | 0 | 50 000 | 49 619 | 0 | 49 619 |
51405 | 286 477 | 45 626 | 332 103 | 2 190 | 1 911 | 4 101 | 39 204 | 1 181 | 40 385 | 249 463 | 46 356 | 295 819 |
60302 | 840 | 0 | 840 | 122 | 0 | 122 | 142 | 0 | 142 | 820 | 0 | 820 |
60306 | 190 | 0 | 190 | 2 190 | 0 | 2 190 | 2 161 | 0 | 2 161 | 219 | 0 | 219 |
60308 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
60310 | 12 | 0 | 12 | 703 | 0 | 703 | 700 | 0 | 700 | 15 | 0 | 15 |
60312 | 6 663 | 0 | 6 663 | 6 193 | 0 | 6 193 | 5 652 | 0 | 5 652 | 7 204 | 0 | 7 204 |
60401 | 345 349 | 0 | 345 349 | 134 | 0 | 134 | 0 | 0 | 0 | 345 483 | 0 | 345 483 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 8 | 0 | 8 | 287 | 0 | 287 | 289 | 0 | 289 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 976 | 0 | 138 976 | 138 976 | 0 | 138 976 | 0 | 0 | 0 |
61403 | 3 101 | 0 | 3 101 | 549 | 0 | 549 | 88 | 0 | 88 | 3 562 | 0 | 3 562 |
70606 | 340 616 | 0 | 340 616 | 57 450 | 0 | 57 450 | 21 | 0 | 21 | 398 045 | 0 | 398 045 |
70607 | 155 | 0 | 155 | 0 | 0 | 0 | 59 | 0 | 59 | 96 | 0 | 96 |
70608 | 106 063 | 0 | 106 063 | 14 586 | 0 | 14 586 | 0 | 0 | 0 | 120 649 | 0 | 120 649 |
70609 | 2 020 | 0 | 2 020 | 630 | 0 | 630 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
70611 | 1 878 | 0 | 1 878 | 13 | 0 | 13 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
Итого по активу (баланс) | 2 821 489 | 215 584 | 3 037 073 | 4 102 408 | 321 022 | 4 423 430 | 4 067 236 | 311 148 | 4 378 384 | 2 856 661 | 225 458 | 3 082 119 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45 132 | 0 | 45 132 | 0 | 0 | 0 | 0 | 0 | 0 | 45 132 | 0 | 45 132 |
20309 | 0 | 3 912 | 3 912 | 0 | 376 | 376 | 0 | 629 | 629 | 0 | 4 165 | 4 165 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 5 377 | 0 | 5 377 | 5 377 | 0 | 5 377 | 0 | 0 | 0 |
30232 | 117 | 334 | 451 | 9 425 | 13 237 | 22 662 | 9 746 | 13 160 | 22 906 | 438 | 257 | 695 |
40502 | 11 598 | 0 | 11 598 | 37 488 | 0 | 37 488 | 36 138 | 0 | 36 138 | 10 248 | 0 | 10 248 |
40701 | 57 066 | 0 | 57 066 | 96 486 | 0 | 96 486 | 98 261 | 0 | 98 261 | 58 841 | 0 | 58 841 |
40702 | 136 071 | 748 | 136 819 | 1 142 653 | 2 315 | 1 144 968 | 1 165 163 | 2 309 | 1 167 472 | 158 581 | 742 | 159 323 |
40703 | 6 432 | 473 | 6 905 | 9 916 | 664 | 10 580 | 10 940 | 993 | 11 933 | 7 456 | 802 | 8 258 |
40802 | 5 482 | 0 | 5 482 | 8 713 | 0 | 8 713 | 10 001 | 0 | 10 001 | 6 770 | 0 | 6 770 |
40807 | 347 | 0 | 347 | 26 | 0 | 26 | 0 | 0 | 0 | 321 | 0 | 321 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 131 750 | 28 822 | 160 572 | 173 753 | 26 390 | 200 143 | 148 070 | 20 066 | 168 136 | 106 067 | 22 498 | 128 565 |
40820 | 32 | 85 | 117 | 13 | 2 | 15 | 15 | 3 | 18 | 34 | 86 | 120 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 4 989 | 0 | 4 989 | 49 031 | 0 | 49 031 | 48 008 | 0 | 48 008 | 3 966 | 0 | 3 966 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
41506 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42004 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42005 | 32 590 | 0 | 32 590 | 0 | 0 | 0 | 0 | 0 | 0 | 32 590 | 0 | 32 590 |
42006 | 137 910 | 0 | 137 910 | 4 355 | 0 | 4 355 | 1 200 | 0 | 1 200 | 134 755 | 0 | 134 755 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 2 320 | 0 | 2 320 | 270 | 0 | 270 | 900 | 0 | 900 | 2 950 | 0 | 2 950 |
42106 | 57 688 | 0 | 57 688 | 1 255 | 0 | 1 255 | 2 200 | 0 | 2 200 | 58 633 | 0 | 58 633 |
42301 | 77 | 1 676 | 1 753 | 31 | 46 | 77 | 104 | 64 | 168 | 150 | 1 694 | 1 844 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 | 4 986 | 0 | 4 986 |
42305 | 666 370 | 117 208 | 783 578 | 30 530 | 3 210 | 33 740 | 4 539 | 4 441 | 8 980 | 640 379 | 118 439 | 758 818 |
42306 | 214 778 | 82 113 | 296 891 | 15 309 | 2 202 | 17 511 | 3 069 | 3 073 | 6 142 | 202 538 | 82 984 | 285 522 |
42307 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42309 | 209 | 0 | 209 | 74 | 0 | 74 | 104 | 0 | 104 | 239 | 0 | 239 |
42601 | 0 | 4 173 | 4 173 | 0 | 101 | 101 | 0 | 140 | 140 | 0 | 4 212 | 4 212 |
42605 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 5 407 | 0 | 5 407 | 282 | 0 | 282 | 532 | 0 | 532 | 5 657 | 0 | 5 657 |
45215 | 10 488 | 0 | 10 488 | 19 136 | 0 | 19 136 | 24 641 | 0 | 24 641 | 15 993 | 0 | 15 993 |
45515 | 37 874 | 0 | 37 874 | 15 884 | 0 | 15 884 | 2 359 | 0 | 2 359 | 24 349 | 0 | 24 349 |
45818 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 4 321 | 0 | 4 321 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 038 | 60 077 | 160 115 | 100 038 | 60 077 | 160 115 | 0 | 0 | 0 |
47411 | 7 169 | 2 498 | 9 667 | 4 182 | 443 | 4 625 | 6 422 | 872 | 7 294 | 9 409 | 2 927 | 12 336 |
47416 | 24 | 0 | 24 | 257 | 0 | 257 | 233 | 0 | 233 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 2 309 | 0 | 2 309 | 1 732 | 0 | 1 732 | 1 442 | 0 | 1 442 | 2 019 | 0 | 2 019 |
47426 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 671 | 0 | 2 671 | 266 | 0 | 266 |
50120 | 87 | 0 | 87 | 59 | 0 | 59 | 0 | 0 | 0 | 28 | 0 | 28 |
52305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 78 | 0 | 78 | 0 | 0 | 0 | 18 | 0 | 18 | 96 | 0 | 96 |
60301 | 932 | 0 | 932 | 1 591 | 0 | 1 591 | 2 081 | 0 | 2 081 | 1 422 | 0 | 1 422 |
60305 | 1 849 | 0 | 1 849 | 4 604 | 0 | 4 604 | 5 845 | 0 | 5 845 | 3 090 | 0 | 3 090 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 36 | 0 | 36 | 76 | 0 | 76 |
60311 | 344 | 0 | 344 | 1 007 | 0 | 1 007 | 663 | 0 | 663 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 4 408 | 0 | 4 408 | 657 | 0 | 657 | 976 | 0 | 976 | 4 727 | 0 | 4 727 |
60601 | 81 168 | 0 | 81 168 | 8 | 0 | 8 | 1 002 | 0 | 1 002 | 82 162 | 0 | 82 162 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 301 | 0 | 301 | 47 | 0 | 47 | 53 | 0 | 53 | 307 | 0 | 307 |
70601 | 352 681 | 0 | 352 681 | 0 | 0 | 0 | 66 776 | 0 | 66 776 | 419 457 | 0 | 419 457 |
70603 | 107 959 | 0 | 107 959 | 0 | 0 | 0 | 14 488 | 0 | 14 488 | 122 447 | 0 | 122 447 |
70604 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 376 | 0 | 376 | 3 016 | 0 | 3 016 |
Итого по пассиву (баланс) | 2 795 031 | 242 042 | 3 037 073 | 1 740 989 | 109 093 | 1 850 082 | 1 789 271 | 105 857 | 1 895 128 | 2 843 313 | 238 806 | 3 082 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 128 122 | 0 | 128 122 | 448 | 0 | 448 | 109 | 0 | 109 | 128 461 | 0 | 128 461 |
90902 | 281 030 | 0 | 281 030 | 7 092 | 0 | 7 092 | 5 558 | 0 | 5 558 | 282 564 | 0 | 282 564 |
90909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 098 | 0 | 4 098 | 19 | 0 | 19 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
91411 | 115 607 | 0 | 115 607 | 45 | 0 | 45 | 22 | 0 | 22 | 115 630 | 0 | 115 630 |
91414 | 3 113 890 | 27 035 | 3 140 925 | 263 894 | 984 | 264 878 | 7 058 | 707 | 7 765 | 3 370 726 | 27 312 | 3 398 038 |
91417 | 44 427 | 493 | 44 920 | 326 | 19 | 345 | 419 | 13 | 432 | 44 334 | 499 | 44 833 |
91604 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
99998 | 1 675 117 | 0 | 1 675 117 | 198 776 | 0 | 198 776 | 207 280 | 0 | 207 280 | 1 666 613 | 0 | 1 666 613 |
Итого по активу (баланс) | 5 370 723 | 27 528 | 5 398 251 | 470 603 | 1 003 | 471 606 | 220 449 | 720 | 221 169 | 5 620 877 | 27 811 | 5 648 688 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91311 | 80 393 | 0 | 80 393 | 0 | 0 | 0 | 0 | 0 | 0 | 80 393 | 0 | 80 393 |
91312 | 1 435 292 | 0 | 1 435 292 | 106 212 | 0 | 106 212 | 81 758 | 0 | 81 758 | 1 410 838 | 0 | 1 410 838 |
91315 | 39 802 | 0 | 39 802 | 962 | 0 | 962 | 48 175 | 0 | 48 175 | 87 015 | 0 | 87 015 |
91316 | 59 448 | 0 | 59 448 | 23 235 | 0 | 23 235 | 0 | 0 | 0 | 36 213 | 0 | 36 213 |
91317 | 40 956 | 0 | 40 956 | 76 695 | 0 | 76 695 | 68 140 | 0 | 68 140 | 32 401 | 0 | 32 401 |
91318 | 18 760 | 0 | 18 760 | 0 | 0 | 0 | 0 | 0 | 0 | 18 760 | 0 | 18 760 |
91319 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 2 107 | 0 | 2 107 | 527 | 0 | 527 |
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 | 3 723 134 | 0 | 3 723 134 | 13 334 | 0 | 13 334 | 272 275 | 0 | 272 275 | 3 982 075 | 0 | 3 982 075 |
Итого по пассиву (баланс) | 5 398 251 | 0 | 5 398 251 | 222 194 | 0 | 222 194 | 472 631 | 0 | 472 631 | 5 648 688 | 0 | 5 648 688 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 608 | 39 642 | 51 250 | 11 608 | 39 642 | 51 250 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 731 | 39 642 | 51 373 | 11 731 | 39 642 | 51 373 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 565 | 11 681 | 51 246 | 39 565 | 11 681 | 51 246 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 39 655 | 11 681 | 51 336 | 39 655 | 11 681 | 51 336 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 50 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50 283,0000 | 0 | 0 | 17,0000 | 0 | 0 | 28,0000 | 0 | 0 | 50 272,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 239,0000 |
98070 | 0 | 0 | 50 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 283,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 50 272,0000 |
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