Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 9 279 | 2 408 | 11 687 | 220 164 | 28 467 | 248 631 | 175 025 | 25 514 | 200 539 | 54 418 | 5 361 | 59 779 |
20208 | 2 159 | 0 | 2 159 | 3 030 | 0 | 3 030 | 4 265 | 0 | 4 265 | 924 | 0 | 924 |
20209 | 0 | 0 | 0 | 42 580 | 9 334 | 51 914 | 42 580 | 9 334 | 51 914 | 0 | 0 | 0 |
30102 | 64 373 | 0 | 64 373 | 3 228 068 | 0 | 3 228 068 | 3 247 608 | 0 | 3 247 608 | 44 833 | 0 | 44 833 |
30110 | 24 047 | 33 814 | 57 861 | 2 762 605 | 52 463 | 2 815 068 | 2 778 199 | 40 741 | 2 818 940 | 8 453 | 45 536 | 53 989 |
30114 | 0 | 25 807 | 25 807 | 0 | 118 164 | 118 164 | 0 | 102 338 | 102 338 | 0 | 41 633 | 41 633 |
30202 | 15 338 | 0 | 15 338 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 13 013 | 0 | 13 013 |
30204 | 3 194 | 0 | 3 194 | 441 | 0 | 441 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 0 | 0 | 0 | 5 914 | 330 | 6 244 | 5 744 | 328 | 6 072 | 170 | 2 | 172 |
30424 | 3 030 | 0 | 3 030 | 138 775 | 137 773 | 276 548 | 139 283 | 137 773 | 277 056 | 2 522 | 0 | 2 522 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
31902 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31904 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 280 000 | 0 | 280 000 | 170 000 | 0 | 170 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 1 971 | 1 971 | 154 375 | 142 | 154 517 | 154 375 | 397 | 154 772 | 0 | 1 716 | 1 716 |
32309 | 0 | 8 182 | 8 182 | 0 | 705 | 705 | 0 | 76 | 76 | 0 | 8 811 | 8 811 |
45106 | 6 830 | 0 | 6 830 | 0 | 0 | 0 | 589 | 0 | 589 | 6 241 | 0 | 6 241 |
45107 | 456 126 | 0 | 456 126 | 0 | 0 | 0 | 22 917 | 0 | 22 917 | 433 209 | 0 | 433 209 |
45203 | 13 000 | 0 | 13 000 | 16 100 | 0 | 16 100 | 13 000 | 0 | 13 000 | 16 100 | 0 | 16 100 |
45204 | 46 425 | 0 | 46 425 | 26 300 | 0 | 26 300 | 24 065 | 0 | 24 065 | 48 660 | 0 | 48 660 |
45205 | 151 984 | 0 | 151 984 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 158 584 | 0 | 158 584 |
45206 | 320 950 | 0 | 320 950 | 0 | 0 | 0 | 24 450 | 0 | 24 450 | 296 500 | 0 | 296 500 |
45207 | 437 546 | 0 | 437 546 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 435 456 | 0 | 435 456 |
45407 | 74 716 | 0 | 74 716 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 72 820 | 0 | 72 820 |
45505 | 16 667 | 75 277 | 91 944 | 0 | 6 481 | 6 481 | 8 667 | 695 | 9 362 | 8 000 | 81 063 | 89 063 |
45506 | 41 200 | 76 316 | 117 516 | 0 | 5 989 | 5 989 | 124 | 3 353 | 3 477 | 41 076 | 78 952 | 120 028 |
45507 | 36 215 | 0 | 36 215 | 0 | 0 | 0 | 84 | 0 | 84 | 36 131 | 0 | 36 131 |
45812 | 0 | 0 | 0 | 15 290 | 0 | 15 290 | 2 090 | 0 | 2 090 | 13 200 | 0 | 13 200 |
45815 | 0 | 0 | 0 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 8 667 | 0 | 8 667 |
45912 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 55 125 | 108 277 | 163 402 | 55 125 | 108 277 | 163 402 | 0 | 0 | 0 |
47415 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
47423 | 117 | 0 | 117 | 122 | 150 | 272 | 95 | 150 | 245 | 144 | 0 | 144 |
47427 | 4 490 | 0 | 4 490 | 23 502 | 1 379 | 24 881 | 18 034 | 1 379 | 19 413 | 9 958 | 0 | 9 958 |
50104 | 20 526 | 0 | 20 526 | 137 | 0 | 137 | 35 | 0 | 35 | 20 628 | 0 | 20 628 |
50106 | 96 237 | 0 | 96 237 | 811 | 0 | 811 | 0 | 0 | 0 | 97 048 | 0 | 97 048 |
50121 | 60 | 0 | 60 | 346 | 0 | 346 | 0 | 0 | 0 | 406 | 0 | 406 |
50311 | 0 | 6 842 | 6 842 | 0 | 637 | 637 | 0 | 75 | 75 | 0 | 7 404 | 7 404 |
51402 | 0 | 0 | 0 | 154 805 | 0 | 154 805 | 55 000 | 0 | 55 000 | 99 805 | 0 | 99 805 |
51405 | 82 803 | 47 471 | 130 274 | 348 | 4 143 | 4 491 | 35 000 | 20 562 | 55 562 | 48 151 | 31 052 | 79 203 |
60302 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 93 | 0 | 93 | 4 | 0 | 4 |
60312 | 1 871 | 0 | 1 871 | 2 104 | 0 | 2 104 | 1 226 | 0 | 1 226 | 2 749 | 0 | 2 749 |
60401 | 345 632 | 0 | 345 632 | 0 | 0 | 0 | 0 | 0 | 0 | 345 632 | 0 | 345 632 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 6 | 0 | 6 | 138 | 0 | 138 | 138 | 0 | 138 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 192 | 0 | 110 192 | 110 192 | 0 | 110 192 | 0 | 0 | 0 |
61403 | 3 397 | 0 | 3 397 | 3 | 0 | 3 | 90 | 0 | 90 | 3 310 | 0 | 3 310 |
70606 | 790 152 | 0 | 790 152 | 55 357 | 0 | 55 357 | 790 201 | 0 | 790 201 | 55 308 | 0 | 55 308 |
70607 | 946 | 0 | 946 | 54 | 0 | 54 | 946 | 0 | 946 | 54 | 0 | 54 |
70608 | 186 087 | 0 | 186 087 | 25 550 | 0 | 25 550 | 186 087 | 0 | 186 087 | 25 550 | 0 | 25 550 |
70609 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
70611 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 790 570 | 0 | 790 570 | 0 | 0 | 0 | 790 570 | 0 | 790 570 |
70707 | 0 | 0 | 0 | 946 | 0 | 946 | 0 | 0 | 0 | 946 | 0 | 946 |
70708 | 0 | 0 | 0 | 186 087 | 0 | 186 087 | 0 | 0 | 0 | 186 087 | 0 | 186 087 |
70709 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
70711 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 4 632 | 0 | 4 632 |
Итого по активу (баланс) | 3 559 256 | 278 088 | 3 837 344 | 11 670 880 | 474 434 | 12 145 314 | 11 657 317 | 450 992 | 12 108 309 | 3 572 819 | 301 530 | 3 874 349 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
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 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 416 | 0 | 416 | 417 | 0 | 417 |
30222 | 0 | 0 | 0 | 23 103 | 0 | 23 103 | 23 103 | 0 | 23 103 | 0 | 0 | 0 |
30232 | 317 | 804 | 1 121 | 7 744 | 11 875 | 19 619 | 7 865 | 11 193 | 19 058 | 438 | 122 | 560 |
40502 | 37 744 | 0 | 37 744 | 46 278 | 0 | 46 278 | 11 878 | 0 | 11 878 | 3 344 | 0 | 3 344 |
40701 | 22 677 | 0 | 22 677 | 72 096 | 0 | 72 096 | 92 474 | 0 | 92 474 | 43 055 | 0 | 43 055 |
40702 | 242 689 | 742 | 243 431 | 977 759 | 37 250 | 1 015 009 | 951 508 | 37 679 | 989 187 | 216 438 | 1 171 | 217 609 |
40703 | 1 753 | 54 | 1 807 | 3 842 | 248 | 4 090 | 4 346 | 251 | 4 597 | 2 257 | 57 | 2 314 |
40802 | 16 200 | 0 | 16 200 | 23 753 | 0 | 23 753 | 19 650 | 0 | 19 650 | 12 097 | 0 | 12 097 |
40807 | 135 | 0 | 135 | 5 011 | 4 998 | 10 009 | 5 000 | 4 998 | 9 998 | 124 | 0 | 124 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 104 195 | 34 589 | 138 784 | 113 779 | 70 197 | 183 976 | 147 198 | 130 146 | 277 344 | 137 614 | 94 538 | 232 152 |
40820 | 31 | 80 | 111 | 38 | 1 | 39 | 100 | 6 | 106 | 93 | 85 | 178 |
40911 | 0 | 0 | 0 | 52 471 | 0 | 52 471 | 56 788 | 0 | 56 788 | 4 317 | 0 | 4 317 |
41506 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 28 250 | 0 | 28 250 | 350 | 0 | 350 | 2 000 | 0 | 2 000 | 29 900 | 0 | 29 900 |
42006 | 160 950 | 0 | 160 950 | 12 030 | 0 | 12 030 | 2 600 | 0 | 2 600 | 151 520 | 0 | 151 520 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 160 | 0 | 3 160 | 290 | 0 | 290 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
42106 | 73 887 | 0 | 73 887 | 2 060 | 0 | 2 060 | 4 370 | 0 | 4 370 | 76 197 | 0 | 76 197 |
42206 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42301 | 120 | 30 | 150 | 64 | 0 | 64 | 3 | 3 | 6 | 59 | 33 | 92 |
42304 | 0 | 1 964 | 1 964 | 0 | 18 | 18 | 0 | 169 | 169 | 0 | 2 115 | 2 115 |
42305 | 425 409 | 151 199 | 576 608 | 42 552 | 72 126 | 114 678 | 2 843 | 19 977 | 22 820 | 385 700 | 99 050 | 484 750 |
42306 | 169 920 | 82 245 | 252 165 | 1 314 | 42 784 | 44 098 | 1 270 | 51 885 | 53 155 | 169 876 | 91 346 | 261 222 |
42307 | 4 100 | 0 | 4 100 | 4 316 | 0 | 4 316 | 216 | 0 | 216 | 0 | 0 | 0 |
42309 | 221 | 0 | 221 | 205 | 0 | 205 | 214 | 0 | 214 | 230 | 0 | 230 |
42601 | 0 | 4 307 | 4 307 | 0 | 26 | 26 | 0 | 325 | 325 | 0 | 4 606 | 4 606 |
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 | 4 763 | 0 | 4 763 | 302 | 0 | 302 | 861 | 0 | 861 | 5 322 | 0 | 5 322 |
45215 | 34 537 | 0 | 34 537 | 8 662 | 0 | 8 662 | 11 685 | 0 | 11 685 | 37 560 | 0 | 37 560 |
45415 | 7 472 | 0 | 7 472 | 190 | 0 | 190 | 0 | 0 | 0 | 7 282 | 0 | 7 282 |
45515 | 14 724 | 0 | 14 724 | 4 772 | 0 | 4 772 | 93 | 0 | 93 | 10 045 | 0 | 10 045 |
45818 | 0 | 0 | 0 | 439 | 0 | 439 | 15 838 | 0 | 15 838 | 15 399 | 0 | 15 399 |
45918 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 698 | 55 678 | 163 376 | 107 698 | 55 678 | 163 376 | 0 | 0 | 0 |
47411 | 9 694 | 3 234 | 12 928 | 5 256 | 459 | 5 715 | 4 491 | 1 076 | 5 567 | 8 929 | 3 851 | 12 780 |
47416 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 120 | 0 | 120 | 525 | 0 | 525 | 406 | 0 | 406 |
47425 | 3 558 | 0 | 3 558 | 3 029 | 0 | 3 029 | 3 082 | 0 | 3 082 | 3 611 | 0 | 3 611 |
47426 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
50120 | 878 | 0 | 878 | 607 | 0 | 607 | 53 | 0 | 53 | 324 | 0 | 324 |
52205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 184 | 0 | 184 | 0 | 0 | 0 | 119 | 0 | 119 | 303 | 0 | 303 |
60301 | 1 916 | 0 | 1 916 | 2 219 | 0 | 2 219 | 2 321 | 0 | 2 321 | 2 018 | 0 | 2 018 |
60305 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 7 077 | 0 | 7 077 | 5 315 | 0 | 5 315 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
60311 | 1 072 | 0 | 1 072 | 1 236 | 0 | 1 236 | 164 | 0 | 164 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 0 | 0 | 0 | 64 | 0 | 64 | 2 112 | 0 | 2 112 | 2 048 | 0 | 2 048 |
60601 | 85 705 | 0 | 85 705 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 86 714 | 0 | 86 714 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 67 | 0 | 67 | 45 | 0 | 45 | 5 | 0 | 5 | 27 | 0 | 27 |
61304 | 301 | 0 | 301 | 46 | 0 | 46 | 157 | 0 | 157 | 412 | 0 | 412 |
70601 | 826 066 | 0 | 826 066 | 826 068 | 0 | 826 068 | 48 185 | 0 | 48 185 | 48 183 | 0 | 48 183 |
70602 | 60 | 0 | 60 | 60 | 0 | 60 | 953 | 0 | 953 | 953 | 0 | 953 |
70603 | 189 560 | 0 | 189 560 | 189 560 | 0 | 189 560 | 24 939 | 0 | 24 939 | 24 939 | 0 | 24 939 |
70604 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 826 368 | 0 | 826 368 | 826 368 | 0 | 826 368 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 189 560 | 0 | 189 560 | 189 560 | 0 | 189 560 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 |
Итого по пассиву (баланс) | 3 558 096 | 279 248 | 3 837 344 | 2 572 803 | 295 668 | 2 868 471 | 2 592 082 | 313 394 | 2 905 476 | 3 577 375 | 296 974 | 3 874 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 211 706 | 0 | 211 706 | 949 | 0 | 949 | 247 | 0 | 247 | 212 408 | 0 | 212 408 |
90902 | 103 937 | 0 | 103 937 | 3 694 | 0 | 3 694 | 265 | 0 | 265 | 107 366 | 0 | 107 366 |
90909 | 22 | 0 | 22 | 100 | 0 | 100 | 0 | 0 | 0 | 122 | 0 | 122 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 0 | 0 | 0 | 4 686 | 0 | 4 686 |
91411 | 92 794 | 0 | 92 794 | 69 | 0 | 69 | 89 | 0 | 89 | 92 774 | 0 | 92 774 |
91414 | 4 258 274 | 106 420 | 4 364 694 | 10 508 | 9 054 | 19 562 | 26 956 | 951 | 27 907 | 4 241 826 | 114 523 | 4 356 349 |
91417 | 0 | 490 | 490 | 44 579 | 42 | 44 621 | 336 | 4 | 340 | 44 243 | 528 | 44 771 |
91502 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 568 | 0 | 568 | 386 | 0 | 386 | 301 | 0 | 301 | 653 | 0 | 653 |
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 | 2 355 877 | 0 | 2 355 877 | 257 410 | 0 | 257 410 | 92 796 | 0 | 92 796 | 2 520 491 | 0 | 2 520 491 |
Итого по активу (баланс) | 7 036 248 | 106 910 | 7 143 158 | 317 702 | 9 096 | 326 798 | 120 990 | 955 | 121 945 | 7 232 960 | 115 051 | 7 348 011 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
91311 | 90 893 | 0 | 90 893 | 0 | 0 | 0 | 0 | 0 | 0 | 90 893 | 0 | 90 893 |
91312 | 1 946 075 | 0 | 1 946 075 | 8 862 | 0 | 8 862 | 186 695 | 0 | 186 695 | 2 123 908 | 0 | 2 123 908 |
91315 | 126 057 | 327 | 126 384 | 13 470 | 3 | 13 473 | 23 896 | 28 | 23 924 | 136 483 | 352 | 136 835 |
91316 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
91317 | 170 371 | 2 292 | 172 663 | 69 999 | 22 | 70 021 | 46 154 | 197 | 46 351 | 146 526 | 2 467 | 148 993 |
91318 | 18 760 | 0 | 18 760 | 0 | 0 | 0 | 0 | 0 | 0 | 18 760 | 0 | 18 760 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 4 787 281 | 0 | 4 787 281 | 29 116 | 0 | 29 116 | 69 355 | 0 | 69 355 | 4 827 520 | 0 | 4 827 520 |
Итого по пассиву (баланс) | 7 140 539 | 2 619 | 7 143 158 | 121 888 | 25 | 121 913 | 326 541 | 225 | 326 766 | 7 345 192 | 2 819 | 7 348 011 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 114 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 114 257,0000 | 0 | 0 | 34,0000 | 0 | 0 | 26,0000 | 0 | 0 | 114 265,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 208,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 64 216,0000 |
98070 | 0 | 0 | 50 049,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 049,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 257,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 114 265,0000 |
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