Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 63 454 | 0 | 63 454 | 0 | 0 | 0 | 0 | 0 | 0 | 63 454 | 0 | 63 454 |
20202 | 48 093 | 80 893 | 128 986 | 389 628 | 56 687 | 446 315 | 400 278 | 122 513 | 522 791 | 37 443 | 15 067 | 52 510 |
20208 | 5 579 | 0 | 5 579 | 11 285 | 0 | 11 285 | 10 805 | 0 | 10 805 | 6 059 | 0 | 6 059 |
20209 | 0 | 0 | 0 | 257 280 | 60 288 | 317 568 | 257 280 | 60 288 | 317 568 | 0 | 0 | 0 |
30102 | 153 424 | 0 | 153 424 | 4 690 689 | 0 | 4 690 689 | 4 677 237 | 0 | 4 677 237 | 166 876 | 0 | 166 876 |
30110 | 4 349 | 360 159 | 364 508 | 3 774 464 | 323 605 | 4 098 069 | 3 772 305 | 576 075 | 4 348 380 | 6 508 | 107 689 | 114 197 |
30114 | 0 | 8 515 | 8 515 | 0 | 336 076 | 336 076 | 0 | 301 464 | 301 464 | 0 | 43 127 | 43 127 |
30202 | 13 104 | 0 | 13 104 | 0 | 0 | 0 | 244 | 0 | 244 | 12 860 | 0 | 12 860 |
30204 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 277 | 0 | 277 | 11 729 | 0 | 11 729 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 30 | 137 | 167 | 14 991 | 742 | 15 733 | 15 007 | 879 | 15 886 | 14 | 0 | 14 |
30424 | 99 | 61 272 | 61 371 | 1 061 509 | 1 069 429 | 2 130 938 | 1 061 251 | 1 119 008 | 2 180 259 | 357 | 11 693 | 12 050 |
30602 | 20 | 0 | 20 | 93 654 | 0 | 93 654 | 92 981 | 0 | 92 981 | 693 | 0 | 693 |
31902 | 0 | 0 | 0 | 2 730 000 | 0 | 2 730 000 | 2 730 000 | 0 | 2 730 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 620 000 | 0 | 1 620 000 | 290 000 | 0 | 290 000 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32201 | 0 | 3 891 | 3 891 | 0 | 457 | 457 | 0 | 636 | 636 | 0 | 3 712 | 3 712 |
45105 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45106 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 246 | 0 | 246 | 13 071 | 0 | 13 071 |
45107 | 308 928 | 0 | 308 928 | 0 | 0 | 0 | 31 710 | 0 | 31 710 | 277 218 | 0 | 277 218 |
45108 | 52 502 | 0 | 52 502 | 7 171 | 0 | 7 171 | 1 250 | 0 | 1 250 | 58 423 | 0 | 58 423 |
45203 | 5 039 | 0 | 5 039 | 13 929 | 0 | 13 929 | 8 263 | 0 | 8 263 | 10 705 | 0 | 10 705 |
45204 | 130 226 | 0 | 130 226 | 94 636 | 0 | 94 636 | 88 994 | 0 | 88 994 | 135 868 | 0 | 135 868 |
45205 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45206 | 268 576 | 0 | 268 576 | 0 | 0 | 0 | 20 593 | 0 | 20 593 | 247 983 | 0 | 247 983 |
45207 | 285 563 | 126 381 | 411 944 | 18 660 | 9 098 | 27 758 | 6 068 | 18 879 | 24 947 | 298 155 | 116 600 | 414 755 |
45208 | 107 208 | 0 | 107 208 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 104 058 | 0 | 104 058 |
45407 | 46 888 | 0 | 46 888 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 44 692 | 0 | 44 692 |
45505 | 12 500 | 0 | 12 500 | 200 | 0 | 200 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45506 | 40 849 | 219 783 | 260 632 | 0 | 25 111 | 25 111 | 687 | 52 567 | 53 254 | 40 162 | 192 327 | 232 489 |
45507 | 167 554 | 0 | 167 554 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 165 969 | 0 | 165 969 |
45811 | 619 | 0 | 619 | 1 364 | 0 | 1 364 | 619 | 0 | 619 | 1 364 | 0 | 1 364 |
45812 | 150 | 0 | 150 | 32 605 | 0 | 32 605 | 709 | 0 | 709 | 32 046 | 0 | 32 046 |
45815 | 416 | 0 | 416 | 107 | 0 | 107 | 413 | 0 | 413 | 110 | 0 | 110 |
45912 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
47101 | 41 | 0 | 41 | 0 | 0 | 0 | 31 | 0 | 31 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 035 143 | 456 591 | 1 491 734 | 1 035 143 | 456 591 | 1 491 734 | 0 | 0 | 0 |
47415 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
47423 | 151 | 0 | 151 | 303 | 0 | 303 | 365 | 0 | 365 | 89 | 0 | 89 |
47427 | 18 228 | 0 | 18 228 | 28 380 | 2 744 | 31 124 | 23 035 | 2 744 | 25 779 | 23 573 | 0 | 23 573 |
50104 | 11 889 | 0 | 11 889 | 63 | 0 | 63 | 11 952 | 0 | 11 952 | 0 | 0 | 0 |
50106 | 118 734 | 0 | 118 734 | 52 286 | 0 | 52 286 | 33 317 | 0 | 33 317 | 137 703 | 0 | 137 703 |
50107 | 596 | 0 | 596 | 2 | 0 | 2 | 598 | 0 | 598 | 0 | 0 | 0 |
50110 | 0 | 13 013 | 13 013 | 0 | 1 629 | 1 629 | 0 | 2 134 | 2 134 | 0 | 12 508 | 12 508 |
50121 | 43 | 0 | 43 | 120 | 0 | 120 | 43 | 0 | 43 | 120 | 0 | 120 |
50307 | 25 972 | 0 | 25 972 | 220 | 0 | 220 | 0 | 0 | 0 | 26 192 | 0 | 26 192 |
51403 | 146 659 | 34 132 | 180 791 | 149 316 | 2 539 | 151 855 | 50 000 | 5 099 | 55 099 | 245 975 | 31 572 | 277 547 |
60302 | 37 | 0 | 37 | 505 | 0 | 505 | 273 | 0 | 273 | 269 | 0 | 269 |
60306 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 450 | 0 | 450 | 451 | 0 | 451 | 3 | 0 | 3 |
60312 | 13 555 | 0 | 13 555 | 4 512 | 0 | 4 512 | 4 173 | 0 | 4 173 | 13 894 | 0 | 13 894 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 410 523 | 0 | 410 523 | 342 | 0 | 342 | 0 | 0 | 0 | 410 865 | 0 | 410 865 |
60404 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
60701 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 7 | 0 | 7 | 416 | 0 | 416 | 416 | 0 | 416 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 571 | 0 | 92 571 | 92 571 | 0 | 92 571 | 0 | 0 | 0 |
61403 | 5 043 | 0 | 5 043 | 177 | 0 | 177 | 149 | 0 | 149 | 5 071 | 0 | 5 071 |
61703 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 266 577 | 0 | 266 577 | 104 793 | 0 | 104 793 | 76 | 0 | 76 | 371 294 | 0 | 371 294 |
70607 | 406 | 0 | 406 | 0 | 0 | 0 | 339 | 0 | 339 | 67 | 0 | 67 |
70608 | 653 219 | 0 | 653 219 | 187 284 | 0 | 187 284 | 0 | 0 | 0 | 840 503 | 0 | 840 503 |
70611 | 1 156 | 0 | 1 156 | 21 | 0 | 21 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
Итого по активу (баланс) | 3 697 253 | 908 176 | 4 605 429 | 17 733 226 | 2 344 996 | 20 078 222 | 17 031 230 | 2 718 877 | 19 750 107 | 4 399 249 | 534 295 | 4 933 544 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 359 318 | 0 | 359 318 | 0 | 0 | 0 | 0 | 0 | 0 | 359 318 | 0 | 359 318 |
10701 | 47 863 | 0 | 47 863 | 0 | 0 | 0 | 34 637 | 0 | 34 637 | 82 500 | 0 | 82 500 |
10801 | 75 591 | 0 | 75 591 | 0 | 0 | 0 | 32 297 | 0 | 32 297 | 107 888 | 0 | 107 888 |
30126 | 85 | 0 | 85 | 2 949 | 0 | 2 949 | 3 295 | 0 | 3 295 | 431 | 0 | 431 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 319 | 173 | 492 | 11 958 | 13 201 | 25 159 | 11 909 | 13 684 | 25 593 | 270 | 656 | 926 |
40502 | 14 178 | 0 | 14 178 | 76 443 | 0 | 76 443 | 79 076 | 0 | 79 076 | 16 811 | 0 | 16 811 |
40701 | 21 735 | 161 383 | 183 118 | 225 325 | 164 354 | 389 679 | 221 000 | 2 971 | 223 971 | 17 410 | 0 | 17 410 |
40702 | 199 741 | 6 468 | 206 209 | 1 500 443 | 516 979 | 2 017 422 | 1 482 143 | 513 986 | 1 996 129 | 181 441 | 3 475 | 184 916 |
40703 | 1 652 | 1 627 | 3 279 | 10 762 | 1 118 | 11 880 | 12 734 | 219 | 12 953 | 3 624 | 728 | 4 352 |
40802 | 14 093 | 0 | 14 093 | 21 057 | 0 | 21 057 | 18 780 | 0 | 18 780 | 11 816 | 0 | 11 816 |
40807 | 217 | 0 | 217 | 42 | 224 | 266 | 214 | 224 | 438 | 389 | 0 | 389 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 51 856 | 243 574 | 295 430 | 330 863 | 316 182 | 647 045 | 476 796 | 160 155 | 636 951 | 197 789 | 87 547 | 285 336 |
40820 | 1 114 | 67 | 1 181 | 64 | 11 | 75 | 0 | 7 | 7 | 1 050 | 63 | 1 113 |
40911 | 3 807 | 0 | 3 807 | 10 378 | 0 | 10 378 | 6 672 | 0 | 6 672 | 101 | 0 | 101 |
41507 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 247 500 | 0 | 247 500 |
42006 | 139 260 | 0 | 139 260 | 14 330 | 0 | 14 330 | 169 950 | 0 | 169 950 | 294 880 | 0 | 294 880 |
42103 | 350 | 0 | 350 | 52 600 | 0 | 52 600 | 82 000 | 0 | 82 000 | 29 750 | 0 | 29 750 |
42106 | 60 193 | 30 636 | 90 829 | 5 910 | 5 009 | 10 919 | 7 000 | 3 605 | 10 605 | 61 283 | 29 232 | 90 515 |
42301 | 82 | 798 | 880 | 19 | 181 | 200 | 1 | 149 | 150 | 64 | 766 | 830 |
42303 | 4 016 | 2 599 | 6 615 | 3 482 | 2 726 | 6 208 | 2 911 | 127 | 3 038 | 3 445 | 0 | 3 445 |
42304 | 156 760 | 2 825 | 159 585 | 35 954 | 643 | 36 597 | 31 786 | 345 | 32 131 | 152 592 | 2 527 | 155 119 |
42305 | 40 465 | 109 672 | 150 137 | 14 519 | 23 125 | 37 644 | 1 084 | 47 877 | 48 961 | 27 030 | 134 424 | 161 454 |
42306 | 437 959 | 187 187 | 625 146 | 3 872 | 56 788 | 60 660 | 51 831 | 17 327 | 69 158 | 485 918 | 147 726 | 633 644 |
42309 | 286 | 0 | 286 | 81 | 0 | 81 | 63 | 0 | 63 | 268 | 0 | 268 |
42601 | 0 | 381 | 381 | 0 | 57 | 57 | 0 | 28 | 28 | 0 | 352 | 352 |
42603 | 6 000 | 0 | 6 000 | 6 104 | 0 | 6 104 | 104 | 0 | 104 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 | 6 104 | 0 | 6 104 |
42609 | 18 | 0 | 18 | 25 | 0 | 25 | 19 | 0 | 19 | 12 | 0 | 12 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 5 330 | 0 | 5 330 | 432 | 0 | 432 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
45215 | 76 613 | 0 | 76 613 | 13 965 | 0 | 13 965 | 38 446 | 0 | 38 446 | 101 094 | 0 | 101 094 |
45415 | 2 344 | 0 | 2 344 | 109 | 0 | 109 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
45515 | 15 540 | 0 | 15 540 | 6 166 | 0 | 6 166 | 31 | 0 | 31 | 9 405 | 0 | 9 405 |
45818 | 572 | 0 | 572 | 444 | 0 | 444 | 7 481 | 0 | 7 481 | 7 609 | 0 | 7 609 |
45918 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 598 821 | 898 465 | 1 497 286 | 598 821 | 898 465 | 1 497 286 | 0 | 0 | 0 |
47411 | 12 207 | 1 336 | 13 543 | 6 690 | 717 | 7 407 | 7 669 | 841 | 8 510 | 13 186 | 1 460 | 14 646 |
47416 | 293 | 0 | 293 | 1 976 | 0 | 1 976 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 75 | 0 | 75 | 165 | 0 | 165 | 90 | 0 | 90 |
47425 | 5 198 | 0 | 5 198 | 7 540 | 0 | 7 540 | 4 894 | 0 | 4 894 | 2 552 | 0 | 2 552 |
47426 | 77 | 0 | 77 | 6 246 | 74 | 6 320 | 6 169 | 74 | 6 243 | 0 | 0 | 0 |
50120 | 6 420 | 0 | 6 420 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
52301 | 0 | 126 382 | 126 382 | 0 | 18 879 | 18 879 | 210 | 9 097 | 9 307 | 210 | 116 600 | 116 810 |
52305 | 10 210 | 0 | 10 210 | 210 | 0 | 210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 |
52404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
52501 | 574 | 0 | 574 | 0 | 0 | 0 | 123 | 0 | 123 | 697 | 0 | 697 |
60301 | 8 271 | 0 | 8 271 | 9 651 | 0 | 9 651 | 5 915 | 0 | 5 915 | 4 535 | 0 | 4 535 |
60305 | 4 887 | 0 | 4 887 | 8 689 | 0 | 8 689 | 9 314 | 0 | 9 314 | 5 512 | 0 | 5 512 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 197 | 0 | 197 | 355 | 0 | 355 | 158 | 0 | 158 | 0 | 0 | 0 |
60311 | 190 | 0 | 190 | 277 | 0 | 277 | 325 | 0 | 325 | 238 | 0 | 238 |
60313 | 0 | 0 | 0 | 0 | 737 | 737 | 0 | 737 | 737 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 4 | 0 | 4 | 3 | 0 | 3 | 20 | 0 | 20 |
60348 | 3 970 | 0 | 3 970 | 676 | 0 | 676 | 2 318 | 0 | 2 318 | 5 612 | 0 | 5 612 |
60601 | 111 246 | 0 | 111 246 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 112 401 | 0 | 112 401 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 321 | 0 | 321 | 48 | 0 | 48 | 52 | 0 | 52 | 325 | 0 | 325 |
61701 | 63 517 | 0 | 63 517 | 0 | 0 | 0 | 0 | 0 | 0 | 63 517 | 0 | 63 517 |
70601 | 271 260 | 0 | 271 260 | 0 | 0 | 0 | 90 341 | 0 | 90 341 | 361 601 | 0 | 361 601 |
70602 | 4 044 | 0 | 4 044 | 42 | 0 | 42 | 4 036 | 0 | 4 036 | 8 038 | 0 | 8 038 |
70603 | 657 632 | 0 | 657 632 | 0 | 0 | 0 | 186 736 | 0 | 186 736 | 844 368 | 0 | 844 368 |
70801 | 66 934 | 0 | 66 934 | 66 934 | 0 | 66 934 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 730 321 | 875 108 | 4 605 429 | 3 061 037 | 2 019 470 | 5 080 507 | 3 738 704 | 1 669 918 | 5 408 622 | 4 407 988 | 525 556 | 4 933 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
90901 | 64 102 | 0 | 64 102 | 21 901 | 0 | 21 901 | 2 083 | 0 | 2 083 | 83 920 | 0 | 83 920 |
90902 | 61 482 | 0 | 61 482 | 57 362 | 0 | 57 362 | 20 909 | 0 | 20 909 | 97 935 | 0 | 97 935 |
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 | 5 758 | 0 | 5 758 | 193 | 0 | 193 | 60 | 0 | 60 | 5 891 | 0 | 5 891 |
91414 | 5 038 387 | 150 520 | 5 188 907 | 26 502 | 16 993 | 43 495 | 123 476 | 24 386 | 147 862 | 4 941 413 | 143 127 | 5 084 540 |
91417 | 100 000 | 919 | 100 919 | 0 | 108 | 108 | 0 | 150 | 150 | 100 000 | 877 | 100 877 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 1 316 | 0 | 1 316 | 2 706 | 0 | 2 706 | 2 631 | 0 | 2 631 | 1 391 | 0 | 1 391 |
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 | 2 550 920 | 0 | 2 550 920 | 256 370 | 0 | 256 370 | 182 594 | 0 | 182 594 | 2 624 696 | 0 | 2 624 696 |
Итого по активу (баланс) | 7 830 661 | 151 439 | 7 982 100 | 365 244 | 17 101 | 382 345 | 331 753 | 24 536 | 356 289 | 7 864 152 | 144 004 | 8 008 156 |
Пассив | ||||||||||||
91311 | 4 000 | 126 382 | 130 382 | 0 | 18 879 | 18 879 | 0 | 9 097 | 9 097 | 4 000 | 116 600 | 120 600 |
91312 | 2 266 234 | 0 | 2 266 234 | 35 320 | 0 | 35 320 | 175 012 | 0 | 175 012 | 2 405 926 | 0 | 2 405 926 |
91315 | 113 685 | 0 | 113 685 | 34 767 | 0 | 34 767 | 0 | 0 | 0 | 78 918 | 0 | 78 918 |
91317 | 25 735 | 0 | 25 735 | 93 628 | 0 | 93 628 | 72 258 | 0 | 72 258 | 4 365 | 0 | 4 365 |
91507 | 14 476 | 0 | 14 476 | 0 | 0 | 0 | 3 | 0 | 3 | 14 479 | 0 | 14 479 |
91508 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
99999 | 5 431 180 | 0 | 5 431 180 | 162 642 | 0 | 162 642 | 114 922 | 0 | 114 922 | 5 383 460 | 0 | 5 383 460 |
Итого по пассиву (баланс) | 7 855 718 | 126 382 | 7 982 100 | 326 357 | 18 879 | 345 236 | 362 195 | 9 097 | 371 292 | 7 891 556 | 116 600 | 8 008 156 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 151 766,0000 | 0 | 0 | 62 200,0000 | 0 | 0 | 54 975,0000 | 0 | 0 | 158 991,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 151 785,0000 | 0 | 0 | 62 216,0000 | 0 | 0 | 54 982,0000 | 0 | 0 | 159 019,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 97 778,0000 | 0 | 0 | 42 778,0000 | 0 | 0 | 50 013,0000 | 0 | 0 | 105 013,0000 |
98070 | 0 | 0 | 54 007,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 151 785,0000 | 0 | 0 | 42 779,0000 | 0 | 0 | 50 013,0000 | 0 | 0 | 159 019,0000 |
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