Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 42 976 | 0 | 42 976 | 0 | 0 | 0 | 0 | 0 | 0 | 42 976 | 0 | 42 976 |
20202 | 43 706 | 6 538 | 50 244 | 281 430 | 79 916 | 361 346 | 291 487 | 77 537 | 369 024 | 33 649 | 8 917 | 42 566 |
20208 | 856 | 0 | 856 | 8 925 | 0 | 8 925 | 8 542 | 0 | 8 542 | 1 239 | 0 | 1 239 |
20209 | 0 | 0 | 0 | 122 370 | 47 496 | 169 866 | 122 370 | 47 496 | 169 866 | 0 | 0 | 0 |
30102 | 65 481 | 0 | 65 481 | 7 004 054 | 0 | 7 004 054 | 7 015 508 | 0 | 7 015 508 | 54 027 | 0 | 54 027 |
30110 | 1 730 | 35 282 | 37 012 | 1 441 203 | 279 536 | 1 720 739 | 1 441 143 | 217 654 | 1 658 797 | 1 790 | 97 164 | 98 954 |
30114 | 0 | 25 472 | 25 472 | 0 | 57 222 | 57 222 | 0 | 64 168 | 64 168 | 0 | 18 526 | 18 526 |
30202 | 13 981 | 0 | 13 981 | 612 | 0 | 612 | 0 | 0 | 0 | 14 593 | 0 | 14 593 |
30204 | 4 082 | 0 | 4 082 | 516 | 0 | 516 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 328 | 68 | 396 | 12 308 | 150 | 12 458 | 12 629 | 192 | 12 821 | 7 | 26 | 33 |
30424 | 3 232 | 111 | 3 343 | 180 651 | 180 264 | 360 915 | 181 399 | 180 257 | 361 656 | 2 484 | 118 | 2 602 |
30602 | 81 | 0 | 81 | 150 477 | 0 | 150 477 | 150 050 | 0 | 150 050 | 508 | 0 | 508 |
31902 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 160 000 | 0 | 3 160 000 | 2 890 000 | 0 | 2 890 000 | 270 000 | 0 | 270 000 |
32003 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32201 | 0 | 2 031 | 2 031 | 0 | 207 | 207 | 0 | 72 | 72 | 0 | 2 166 | 2 166 |
45106 | 139 539 | 0 | 139 539 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 138 316 | 0 | 138 316 |
45107 | 377 314 | 0 | 377 314 | 3 000 | 0 | 3 000 | 20 864 | 0 | 20 864 | 359 450 | 0 | 359 450 |
45108 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 58 023 | 0 | 58 023 |
45203 | 32 900 | 0 | 32 900 | 33 755 | 0 | 33 755 | 36 000 | 0 | 36 000 | 30 655 | 0 | 30 655 |
45204 | 106 658 | 3 404 | 110 062 | 63 064 | 108 | 63 172 | 66 021 | 3 512 | 69 533 | 103 701 | 0 | 103 701 |
45205 | 10 112 | 109 543 | 119 655 | 8 235 | 16 297 | 24 532 | 2 370 | 47 066 | 49 436 | 15 977 | 78 774 | 94 751 |
45206 | 402 233 | 48 631 | 450 864 | 23 660 | 4 276 | 27 936 | 33 834 | 52 907 | 86 741 | 392 059 | 0 | 392 059 |
45207 | 404 592 | 0 | 404 592 | 0 | 91 915 | 91 915 | 221 601 | 0 | 221 601 | 182 991 | 91 915 | 274 906 |
45208 | 111 958 | 0 | 111 958 | 0 | 0 | 0 | 0 | 0 | 0 | 111 958 | 0 | 111 958 |
45407 | 59 432 | 0 | 59 432 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 57 426 | 0 | 57 426 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 3 000 | 84 943 | 87 943 | 0 | 8 664 | 8 664 | 0 | 3 018 | 3 018 | 3 000 | 90 589 | 93 589 |
45506 | 38 022 | 34 067 | 72 089 | 0 | 2 572 | 2 572 | 295 | 22 146 | 22 441 | 37 727 | 14 493 | 52 220 |
45507 | 80 947 | 0 | 80 947 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 77 527 | 0 | 77 527 |
45811 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
45812 | 14 039 | 0 | 14 039 | 281 | 3 444 | 3 725 | 1 781 | 3 444 | 5 225 | 12 539 | 0 | 12 539 |
45911 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 282 | 0 | 2 282 | 62 | 0 | 62 |
45912 | 0 | 0 | 0 | 519 | 12 | 531 | 519 | 12 | 531 | 0 | 0 | 0 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 341 262 | 291 189 | 632 451 | 341 262 | 291 189 | 632 451 | 0 | 0 | 0 |
47415 | 176 | 0 | 176 | 0 | 0 | 0 | 2 | 0 | 2 | 174 | 0 | 174 |
47423 | 105 | 0 | 105 | 160 | 15 | 175 | 77 | 15 | 92 | 188 | 0 | 188 |
47427 | 21 268 | 0 | 21 268 | 24 137 | 2 440 | 26 577 | 28 438 | 2 440 | 30 878 | 16 967 | 0 | 16 967 |
50104 | 11 892 | 0 | 11 892 | 81 | 0 | 81 | 0 | 0 | 0 | 11 973 | 0 | 11 973 |
50106 | 72 518 | 0 | 72 518 | 36 173 | 0 | 36 173 | 74 355 | 0 | 74 355 | 34 336 | 0 | 34 336 |
50107 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 454 | 0 | 454 | 4 542 | 0 | 4 542 |
50110 | 0 | 7 865 | 7 865 | 0 | 868 | 868 | 0 | 283 | 283 | 0 | 8 450 | 8 450 |
50121 | 21 | 0 | 21 | 26 | 0 | 26 | 35 | 0 | 35 | 12 | 0 | 12 |
50307 | 0 | 0 | 0 | 29 521 | 0 | 29 521 | 0 | 0 | 0 | 29 521 | 0 | 29 521 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 789 | 0 | 99 789 | 49 897 | 0 | 49 897 | 49 892 | 0 | 49 892 |
51403 | 48 847 | 0 | 48 847 | 199 435 | 39 587 | 239 022 | 0 | 365 | 365 | 248 282 | 39 222 | 287 504 |
51404 | 98 120 | 73 062 | 171 182 | 847 | 86 585 | 87 432 | 0 | 3 338 | 3 338 | 98 967 | 156 309 | 255 276 |
60302 | 0 | 0 | 0 | 119 | 0 | 119 | 87 | 0 | 87 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 643 | 0 | 643 | 647 | 0 | 647 | 4 | 0 | 4 |
60312 | 11 673 | 0 | 11 673 | 3 944 | 0 | 3 944 | 5 616 | 0 | 5 616 | 10 001 | 0 | 10 001 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 343 692 | 0 | 343 692 | 0 | 0 | 0 | 305 | 0 | 305 | 343 387 | 0 | 343 387 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 7 | 0 | 7 | 355 | 0 | 355 | 356 | 0 | 356 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 213 | 0 | 120 213 | 120 213 | 0 | 120 213 | 0 | 0 | 0 |
61403 | 3 886 | 0 | 3 886 | 779 | 0 | 779 | 127 | 0 | 127 | 4 538 | 0 | 4 538 |
61703 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
70606 | 741 800 | 0 | 741 800 | 68 090 | 0 | 68 090 | 149 | 0 | 149 | 809 741 | 0 | 809 741 |
70607 | 1 321 | 0 | 1 321 | 7 | 0 | 7 | 361 | 0 | 361 | 967 | 0 | 967 |
70608 | 248 303 | 0 | 248 303 | 75 405 | 0 | 75 405 | 0 | 0 | 0 | 323 708 | 0 | 323 708 |
70611 | 8 399 | 0 | 8 399 | 126 | 0 | 126 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
Итого по активу (баланс) | 3 636 803 | 431 017 | 4 067 820 | 15 328 054 | 1 192 763 | 16 520 817 | 14 953 284 | 1 017 111 | 15 970 395 | 4 011 573 | 606 669 | 4 618 242 |
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 | 47 863 | 0 | 47 863 | 0 | 0 | 0 | 0 | 0 | 0 | 47 863 | 0 | 47 863 |
10801 | 75 591 | 0 | 75 591 | 0 | 0 | 0 | 0 | 0 | 0 | 75 591 | 0 | 75 591 |
30126 | 255 | 0 | 255 | 578 | 0 | 578 | 508 | 0 | 508 | 185 | 0 | 185 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 142 | 257 | 399 | 9 021 | 4 408 | 13 429 | 9 122 | 4 406 | 13 528 | 243 | 255 | 498 |
40502 | 15 565 | 0 | 15 565 | 57 881 | 0 | 57 881 | 69 437 | 0 | 69 437 | 27 121 | 0 | 27 121 |
40701 | 115 753 | 0 | 115 753 | 108 686 | 0 | 108 686 | 249 458 | 0 | 249 458 | 256 525 | 0 | 256 525 |
40702 | 145 186 | 2 080 | 147 266 | 2 299 282 | 119 089 | 2 418 371 | 2 358 507 | 118 051 | 2 476 558 | 204 411 | 1 042 | 205 453 |
40703 | 2 170 | 25 | 2 195 | 8 797 | 1 944 | 10 741 | 8 022 | 2 504 | 10 526 | 1 395 | 585 | 1 980 |
40802 | 29 121 | 0 | 29 121 | 28 853 | 0 | 28 853 | 21 356 | 0 | 21 356 | 21 624 | 0 | 21 624 |
40807 | 572 | 0 | 572 | 73 | 0 | 73 | 0 | 0 | 0 | 499 | 0 | 499 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 42 663 | 37 488 | 80 151 | 632 254 | 241 080 | 873 334 | 630 554 | 257 851 | 888 405 | 40 963 | 54 259 | 95 222 |
40820 | 270 | 42 | 312 | 42 | 2 | 44 | 51 | 4 | 55 | 279 | 44 | 323 |
40901 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
40911 | 4 844 | 0 | 4 844 | 42 693 | 0 | 42 693 | 38 122 | 0 | 38 122 | 273 | 0 | 273 |
41506 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 211 000 | 0 | 211 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 228 480 | 0 | 228 480 | 5 035 | 0 | 5 035 | 13 830 | 0 | 13 830 | 237 275 | 0 | 237 275 |
42104 | 43 500 | 0 | 43 500 | 42 300 | 0 | 42 300 | 20 000 | 0 | 20 000 | 21 200 | 0 | 21 200 |
42106 | 51 217 | 18 466 | 69 683 | 9 630 | 656 | 10 286 | 14 200 | 1 883 | 16 083 | 55 787 | 19 693 | 75 480 |
42206 | 135 | 0 | 135 | 35 | 0 | 35 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 87 | 126 | 213 | 199 | 47 | 246 | 220 | 51 | 271 | 108 | 130 | 238 |
42304 | 29 363 | 0 | 29 363 | 2 321 | 1 256 | 3 577 | 10 748 | 123 509 | 134 257 | 37 790 | 122 253 | 160 043 |
42305 | 260 456 | 158 632 | 419 088 | 21 354 | 5 880 | 27 234 | 17 110 | 26 489 | 43 599 | 256 212 | 179 241 | 435 453 |
42306 | 233 023 | 120 088 | 353 111 | 25 861 | 4 721 | 30 582 | 34 049 | 12 084 | 46 133 | 241 211 | 127 451 | 368 662 |
42309 | 344 | 0 | 344 | 160 | 0 | 160 | 134 | 0 | 134 | 318 | 0 | 318 |
42601 | 0 | 269 | 269 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 277 | 277 |
42606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
45115 | 6 466 | 0 | 6 466 | 180 | 0 | 180 | 30 | 0 | 30 | 6 316 | 0 | 6 316 |
45215 | 71 591 | 0 | 71 591 | 30 386 | 0 | 30 386 | 24 831 | 0 | 24 831 | 66 036 | 0 | 66 036 |
45415 | 2 972 | 0 | 2 972 | 101 | 0 | 101 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
45515 | 3 187 | 0 | 3 187 | 676 | 0 | 676 | 3 560 | 0 | 3 560 | 6 071 | 0 | 6 071 |
45818 | 2 948 | 0 | 2 948 | 658 | 0 | 658 | 4 134 | 0 | 4 134 | 6 424 | 0 | 6 424 |
45918 | 0 | 0 | 0 | 171 | 0 | 171 | 173 | 0 | 173 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 462 958 | 169 481 | 632 439 | 462 958 | 169 481 | 632 439 | 0 | 0 | 0 |
47411 | 9 975 | 157 | 10 132 | 3 785 | 806 | 4 591 | 4 045 | 928 | 4 973 | 10 235 | 279 | 10 514 |
47416 | 16 | 0 | 16 | 180 | 46 776 | 46 956 | 3 313 | 46 776 | 50 089 | 3 149 | 0 | 3 149 |
47422 | 842 | 0 | 842 | 435 | 0 | 435 | 362 | 0 | 362 | 769 | 0 | 769 |
47425 | 4 808 | 0 | 4 808 | 5 846 | 0 | 5 846 | 4 955 | 0 | 4 955 | 3 917 | 0 | 3 917 |
47426 | 91 | 0 | 91 | 3 696 | 49 | 3 745 | 3 605 | 49 | 3 654 | 0 | 0 | 0 |
50120 | 1 383 | 0 | 1 383 | 696 | 0 | 696 | 176 | 0 | 176 | 863 | 0 | 863 |
52205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52301 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 7 300 | 0 | 7 300 |
52304 | 4 100 | 11 671 | 15 771 | 4 100 | 708 | 4 808 | 0 | 1 026 | 1 026 | 0 | 11 989 | 11 989 |
52305 | 210 | 77 810 | 78 020 | 0 | 4 725 | 4 725 | 0 | 6 841 | 6 841 | 210 | 79 926 | 80 136 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 164 | 0 | 164 | 1 236 | 0 | 1 236 |
60301 | 1 453 | 0 | 1 453 | 2 693 | 0 | 2 693 | 4 553 | 0 | 4 553 | 3 313 | 0 | 3 313 |
60305 | 4 372 | 0 | 4 372 | 7 940 | 0 | 7 940 | 8 498 | 0 | 8 498 | 4 930 | 0 | 4 930 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 250 | 0 | 250 | 320 | 0 | 320 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 5 | 0 | 5 | 4 | 0 | 4 | 25 | 0 | 25 |
60348 | 10 971 | 0 | 10 971 | 612 | 0 | 612 | 2 111 | 0 | 2 111 | 12 470 | 0 | 12 470 |
60601 | 90 887 | 0 | 90 887 | 305 | 0 | 305 | 966 | 0 | 966 | 91 548 | 0 | 91 548 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 292 | 0 | 292 | 67 | 0 | 67 | 58 | 0 | 58 | 283 | 0 | 283 |
61701 | 43 109 | 0 | 43 109 | 0 | 0 | 0 | 0 | 0 | 0 | 43 109 | 0 | 43 109 |
70601 | 780 645 | 0 | 780 645 | 396 | 0 | 396 | 76 063 | 0 | 76 063 | 856 312 | 0 | 856 312 |
70602 | 734 | 0 | 734 | 204 | 0 | 204 | 360 | 0 | 360 | 890 | 0 | 890 |
70603 | 244 192 | 0 | 244 192 | 0 | 0 | 0 | 76 056 | 0 | 76 056 | 320 248 | 0 | 320 248 |
70613 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70615 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 3 640 709 | 427 111 | 4 067 820 | 3 823 573 | 601 652 | 4 425 225 | 4 203 682 | 771 965 | 4 975 647 | 4 020 818 | 597 424 | 4 618 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 86 992 | 0 | 86 992 | 86 992 | 0 | 86 992 | 0 | 0 | 0 |
90901 | 60 220 | 0 | 60 220 | 4 723 | 0 | 4 723 | 1 560 | 0 | 1 560 | 63 383 | 0 | 63 383 |
90902 | 61 460 | 0 | 61 460 | 34 301 | 0 | 34 301 | 5 073 | 0 | 5 073 | 90 688 | 0 | 90 688 |
90907 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
90909 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 5 510 | 0 | 5 510 | 21 | 0 | 21 | 0 | 0 | 0 | 5 531 | 0 | 5 531 |
91219 | 202 | 0 | 202 | 209 967 | 0 | 209 967 | 210 169 | 0 | 210 169 | 0 | 0 | 0 |
91220 | 4 414 | 0 | 4 414 | 183 452 | 0 | 183 452 | 187 866 | 0 | 187 866 | 0 | 0 | 0 |
91414 | 4 897 260 | 271 367 | 5 168 627 | 112 388 | 27 110 | 139 498 | 971 260 | 16 930 | 988 190 | 4 038 388 | 281 547 | 4 319 935 |
91417 | 188 303 | 554 | 188 857 | 0 | 56 | 56 | 0 | 20 | 20 | 188 303 | 590 | 188 893 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 162 | 0 | 162 | 740 | 0 | 740 | 162 | 0 | 162 | 740 | 0 | 740 |
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 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
99998 | 3 065 294 | 0 | 3 065 294 | 135 111 | 0 | 135 111 | 497 476 | 0 | 497 476 | 2 702 929 | 0 | 2 702 929 |
Итого по активу (баланс) | 8 291 521 | 271 921 | 8 563 442 | 769 431 | 27 166 | 796 597 | 1 962 294 | 16 950 | 1 979 244 | 7 098 658 | 282 137 | 7 380 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
91311 | 93 293 | 89 482 | 182 775 | 78 293 | 5 434 | 83 727 | 0 | 7 867 | 7 867 | 15 000 | 91 915 | 106 915 |
91312 | 2 651 844 | 0 | 2 651 844 | 245 717 | 0 | 245 717 | 8 085 | 0 | 8 085 | 2 414 212 | 0 | 2 414 212 |
91315 | 145 687 | 0 | 145 687 | 24 868 | 0 | 24 868 | 11 877 | 0 | 11 877 | 132 696 | 0 | 132 696 |
91316 | 7 027 | 5 170 | 12 197 | 635 | 5 170 | 5 805 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91317 | 55 322 | 2 585 | 57 907 | 136 139 | 92 | 136 231 | 105 890 | 264 | 106 154 | 25 073 | 2 757 | 27 830 |
91507 | 14 476 | 0 | 14 476 | 0 | 0 | 0 | 0 | 0 | 0 | 14 476 | 0 | 14 476 |
91508 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
99999 | 5 498 148 | 0 | 5 498 148 | 1 270 490 | 0 | 1 270 490 | 450 208 | 0 | 450 208 | 4 677 866 | 0 | 4 677 866 |
Итого по пассиву (баланс) | 8 466 205 | 97 237 | 8 563 442 | 1 757 270 | 10 696 | 1 767 966 | 577 188 | 8 131 | 585 319 | 7 286 123 | 94 672 | 7 380 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 30,0000 | 0 | 0 | 28,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 81 533,0000 | 0 | 0 | 202 502,0000 | 0 | 0 | 204 793,0000 | 0 | 0 | 79 242,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40 463,0000 | 0 | 0 | 40 463,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 81 602,0000 | 0 | 0 | 242 995,0000 | 0 | 0 | 245 284,0000 | 0 | 0 | 79 313,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 543,0000 | 0 | 0 | 69 597,0000 | 0 | 0 | 131 332,0000 | 0 | 0 | 79 278,0000 |
98070 | 0 | 0 | 64 059,0000 | 0 | 0 | 64 024,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 602,0000 | 0 | 0 | 133 621,0000 | 0 | 0 | 131 332,0000 | 0 | 0 | 79 313,0000 |
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