Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 59 508 | 0 | 59 508 | 0 | 0 | 0 | 0 | 0 | 0 | 59 508 | 0 | 59 508 |
10901 | 139 924 | 0 | 139 924 | 0 | 0 | 0 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
20202 | 14 503 | 11 113 | 25 616 | 229 689 | 106 792 | 336 481 | 212 680 | 99 968 | 312 648 | 31 512 | 17 937 | 49 449 |
20208 | 5 869 | 0 | 5 869 | 8 793 | 0 | 8 793 | 10 886 | 0 | 10 886 | 3 776 | 0 | 3 776 |
20209 | 0 | 0 | 0 | 53 400 | 0 | 53 400 | 53 400 | 0 | 53 400 | 0 | 0 | 0 |
30102 | 48 977 | 0 | 48 977 | 4 934 799 | 0 | 4 934 799 | 4 904 171 | 0 | 4 904 171 | 79 605 | 0 | 79 605 |
30110 | 6 496 | 32 190 | 38 686 | 135 856 | 416 849 | 552 705 | 138 195 | 439 396 | 577 591 | 4 157 | 9 643 | 13 800 |
30202 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 19 | 0 | 19 | 10 984 | 0 | 10 984 |
30204 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 322 | 0 | 322 | 3 298 | 0 | 3 298 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 126 | 0 | 126 | 15 612 | 1 880 | 17 492 | 15 697 | 1 880 | 17 577 | 41 | 0 | 41 |
30413 | 0 | 0 | 0 | 0 | 35 625 | 35 625 | 0 | 35 625 | 35 625 | 0 | 0 | 0 |
30424 | 5 204 | 0 | 5 204 | 2 640 313 | 2 707 942 | 5 348 255 | 2 635 031 | 2 707 942 | 5 342 973 | 10 486 | 0 | 10 486 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 19 | 0 | 19 | 239 902 | 0 | 239 902 | 239 895 | 0 | 239 895 | 26 | 0 | 26 |
31903 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 760 000 | 0 | 2 760 000 | 2 660 000 | 0 | 2 660 000 | 100 000 | 0 | 100 000 |
32003 | 150 000 | 0 | 150 000 | 730 000 | 0 | 730 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32107 | 0 | 62 682 | 62 682 | 0 | 3 943 | 3 943 | 0 | 4 457 | 4 457 | 0 | 62 168 | 62 168 |
32201 | 0 | 12 821 | 12 821 | 0 | 806 | 806 | 0 | 911 | 911 | 0 | 12 716 | 12 716 |
45107 | 77 429 | 0 | 77 429 | 15 281 | 0 | 15 281 | 4 417 | 0 | 4 417 | 88 293 | 0 | 88 293 |
45108 | 25 951 | 0 | 25 951 | 0 | 0 | 0 | 770 | 0 | 770 | 25 181 | 0 | 25 181 |
45204 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45205 | 116 000 | 0 | 116 000 | 31 925 | 0 | 31 925 | 0 | 0 | 0 | 147 925 | 0 | 147 925 |
45207 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 417 | 0 | 417 | 3 333 | 0 | 3 333 |
45208 | 31 038 | 0 | 31 038 | 0 | 0 | 0 | 267 | 0 | 267 | 30 771 | 0 | 30 771 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 50 | 0 | 50 | 150 | 0 | 150 | 17 | 0 | 17 | 183 | 0 | 183 |
45506 | 18 355 | 0 | 18 355 | 3 200 | 0 | 3 200 | 1 246 | 0 | 1 246 | 20 309 | 0 | 20 309 |
45507 | 111 816 | 34 891 | 146 707 | 21 250 | 2 195 | 23 445 | 22 444 | 3 255 | 25 699 | 110 622 | 33 831 | 144 453 |
45812 | 360 101 | 0 | 360 101 | 0 | 0 | 0 | 171 | 0 | 171 | 359 930 | 0 | 359 930 |
45815 | 32 737 | 0 | 32 737 | 497 | 0 | 497 | 41 | 0 | 41 | 33 193 | 0 | 33 193 |
45912 | 13 734 | 0 | 13 734 | 256 | 0 | 256 | 256 | 0 | 256 | 13 734 | 0 | 13 734 |
45915 | 230 | 0 | 230 | 81 | 0 | 81 | 0 | 0 | 0 | 311 | 0 | 311 |
47101 | 168 | 0 | 168 | 0 | 0 | 0 | 103 | 0 | 103 | 65 | 0 | 65 |
47404 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47408 | 107 637 | 0 | 107 637 | 2 509 478 | 2 627 381 | 5 136 859 | 2 509 478 | 2 627 381 | 5 136 859 | 107 637 | 0 | 107 637 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 16 801 | 14 | 16 815 | 583 | 5 | 588 | 486 | 19 | 505 | 16 898 | 0 | 16 898 |
47427 | 5 094 | 2 328 | 7 422 | 7 491 | 745 | 8 236 | 7 551 | 518 | 8 069 | 5 034 | 2 555 | 7 589 |
50104 | 352 519 | 0 | 352 519 | 3 110 | 0 | 3 110 | 1 827 | 0 | 1 827 | 353 802 | 0 | 353 802 |
50106 | 288 820 | 0 | 288 820 | 2 389 | 0 | 2 389 | 7 931 | 0 | 7 931 | 283 278 | 0 | 283 278 |
50107 | 454 342 | 0 | 454 342 | 143 402 | 0 | 143 402 | 96 041 | 0 | 96 041 | 501 703 | 0 | 501 703 |
50110 | 0 | 98 838 | 98 838 | 0 | 43 107 | 43 107 | 0 | 42 596 | 42 596 | 0 | 99 349 | 99 349 |
50121 | 6 105 | 0 | 6 105 | 4 980 | 0 | 4 980 | 1 476 | 0 | 1 476 | 9 609 | 0 | 9 609 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 239 | 0 | 239 | 238 | 0 | 238 | 4 | 0 | 4 |
60312 | 2 473 | 0 | 2 473 | 2 406 | 0 | 2 406 | 2 469 | 0 | 2 469 | 2 410 | 0 | 2 410 |
60314 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60323 | 756 | 0 | 756 | 67 | 0 | 67 | 1 | 0 | 1 | 822 | 0 | 822 |
60336 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60401 | 429 305 | 0 | 429 305 | 0 | 0 | 0 | 0 | 0 | 0 | 429 305 | 0 | 429 305 |
60404 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 0 | 0 | 0 | 61 074 | 0 | 61 074 |
60901 | 5 811 | 0 | 5 811 | 0 | 0 | 0 | 0 | 0 | 0 | 5 811 | 0 | 5 811 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 146 | 0 | 146 | 145 | 0 | 145 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 259 | 0 | 128 259 | 128 259 | 0 | 128 259 | 0 | 0 | 0 |
61403 | 659 | 0 | 659 | 202 | 0 | 202 | 89 | 0 | 89 | 772 | 0 | 772 |
62001 | 189 593 | 0 | 189 593 | 0 | 0 | 0 | 0 | 0 | 0 | 189 593 | 0 | 189 593 |
70606 | 368 211 | 0 | 368 211 | 100 181 | 0 | 100 181 | 0 | 0 | 0 | 468 392 | 0 | 468 392 |
70607 | 1 639 | 0 | 1 639 | 1 124 | 0 | 1 124 | 1 078 | 0 | 1 078 | 1 685 | 0 | 1 685 |
70608 | 137 939 | 0 | 137 939 | 41 468 | 0 | 41 468 | 0 | 0 | 0 | 179 407 | 0 | 179 407 |
70611 | 475 | 0 | 475 | 349 | 0 | 349 | 0 | 0 | 0 | 824 | 0 | 824 |
70616 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
Итого по активу (баланс) | 3 798 994 | 254 877 | 4 053 871 | 14 767 364 | 5 947 275 | 20 714 639 | 14 641 000 | 5 963 953 | 20 604 953 | 3 925 358 | 238 199 | 4 163 557 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 358 940 | 0 | 358 940 | 0 | 0 | 0 | 0 | 0 | 0 | 358 940 | 0 | 358 940 |
10701 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
30126 | 17 | 0 | 17 | 171 | 0 | 171 | 163 | 0 | 163 | 9 | 0 | 9 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 1 870 | 143 | 2 013 | 40 553 | 5 402 | 45 955 | 39 196 | 5 671 | 44 867 | 513 | 412 | 925 |
407 | 236 766 | 44 665 | 281 431 | 1 270 652 | 384 738 | 1 655 390 | 1 185 199 | 389 650 | 1 574 849 | 151 313 | 49 577 | 200 890 |
408.1 | 1 521 | 0 | 1 521 | 21 518 | 11 539 | 33 057 | 22 405 | 11 539 | 33 944 | 2 408 | 0 | 2 408 |
408.2 | 64 824 | 29 999 | 94 823 | 248 921 | 90 685 | 339 606 | 290 862 | 107 102 | 397 964 | 106 765 | 46 416 | 153 181 |
40911 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
41505 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
41507 | 16 089 | 0 | 16 089 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 9 028 | 0 | 9 028 |
42005 | 23 500 | 0 | 23 500 | 2 400 | 0 | 2 400 | 3 500 | 0 | 3 500 | 24 600 | 0 | 24 600 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 280 000 | 0 | 280 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42104 | 0 | 28 492 | 28 492 | 0 | 2 026 | 2 026 | 0 | 1 792 | 1 792 | 0 | 28 258 | 28 258 |
42106 | 9 950 | 0 | 9 950 | 21 020 | 0 | 21 020 | 21 500 | 0 | 21 500 | 10 430 | 0 | 10 430 |
42301 | 3 682 | 260 | 3 942 | 9 823 | 663 | 10 486 | 13 555 | 1 698 | 15 253 | 7 414 | 1 295 | 8 709 |
42303 | 16 322 | 0 | 16 322 | 8 397 | 0 | 8 397 | 8 333 | 0 | 8 333 | 16 258 | 0 | 16 258 |
42304 | 74 259 | 0 | 74 259 | 26 904 | 0 | 26 904 | 11 729 | 0 | 11 729 | 59 084 | 0 | 59 084 |
42305 | 504 034 | 30 546 | 534 580 | 18 713 | 2 358 | 21 071 | 44 444 | 2 313 | 46 757 | 529 765 | 30 501 | 560 266 |
42306 | 191 550 | 77 795 | 269 345 | 8 105 | 6 857 | 14 962 | 10 033 | 5 035 | 15 068 | 193 478 | 75 973 | 269 451 |
42307 | 22 127 | 40 344 | 62 471 | 0 | 2 868 | 2 868 | 307 | 2 538 | 2 845 | 22 434 | 40 014 | 62 448 |
42309 | 262 | 0 | 262 | 41 | 0 | 41 | 40 | 0 | 40 | 261 | 0 | 261 |
42601 | 0 | 345 | 345 | 0 | 26 | 26 | 0 | 31 | 31 | 0 | 350 | 350 |
42603 | 1 400 | 0 | 1 400 | 1 409 | 0 | 1 409 | 9 | 0 | 9 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 1 669 | 0 | 1 669 | 14 791 | 0 | 14 791 | 14 878 | 0 | 14 878 | 1 756 | 0 | 1 756 |
45215 | 11 259 | 0 | 11 259 | 6 449 | 0 | 6 449 | 7 981 | 0 | 7 981 | 12 791 | 0 | 12 791 |
45515 | 5 489 | 0 | 5 489 | 2 688 | 0 | 2 688 | 2 749 | 0 | 2 749 | 5 550 | 0 | 5 550 |
45818 | 392 206 | 0 | 392 206 | 60 | 0 | 60 | 212 | 0 | 212 | 392 358 | 0 | 392 358 |
45918 | 13 775 | 0 | 13 775 | 61 | 0 | 61 | 94 | 0 | 94 | 13 808 | 0 | 13 808 |
47407 | 0 | 0 | 0 | 2 521 064 | 2 617 031 | 5 138 095 | 2 521 064 | 2 617 031 | 5 138 095 | 0 | 0 | 0 |
47411 | 1 866 | 301 | 2 167 | 6 487 | 249 | 6 736 | 6 605 | 302 | 6 907 | 1 984 | 354 | 2 338 |
47416 | 0 | 0 | 0 | 1 521 | 6 | 1 527 | 1 528 | 6 | 1 534 | 7 | 0 | 7 |
47422 | 412 | 0 | 412 | 285 | 0 | 285 | 212 | 0 | 212 | 339 | 0 | 339 |
47425 | 127 655 | 0 | 127 655 | 27 400 | 0 | 27 400 | 26 451 | 0 | 26 451 | 126 706 | 0 | 126 706 |
47426 | 108 | 82 | 190 | 1 547 | 5 | 1 552 | 1 439 | 34 | 1 473 | 0 | 111 | 111 |
50120 | 633 | 0 | 633 | 719 | 0 | 719 | 764 | 0 | 764 | 678 | 0 | 678 |
52306 | 30 280 | 0 | 30 280 | 0 | 0 | 0 | 0 | 0 | 0 | 30 280 | 0 | 30 280 |
52307 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
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 |
52501 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 288 | 0 | 288 | 4 820 | 0 | 4 820 |
60301 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60305 | 11 681 | 0 | 11 681 | 8 121 | 0 | 8 121 | 8 810 | 0 | 8 810 | 12 370 | 0 | 12 370 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 94 | 0 | 94 | 0 | 0 | 0 | 91 | 0 | 91 | 185 | 0 | 185 |
60311 | 182 | 0 | 182 | 1 177 | 0 | 1 177 | 1 090 | 0 | 1 090 | 95 | 0 | 95 |
60313 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60324 | 789 | 0 | 789 | 50 | 0 | 50 | 93 | 0 | 93 | 832 | 0 | 832 |
60335 | 4 360 | 0 | 4 360 | 2 657 | 0 | 2 657 | 2 455 | 0 | 2 455 | 4 158 | 0 | 4 158 |
60349 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 301 | 0 | 301 | 2 635 | 0 | 2 635 |
60414 | 142 421 | 0 | 142 421 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 143 723 | 0 | 143 723 |
60903 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 135 | 0 | 135 | 2 224 | 0 | 2 224 |
61701 | 64 421 | 0 | 64 421 | 0 | 0 | 0 | 0 | 0 | 0 | 64 421 | 0 | 64 421 |
62002 | 9 677 | 0 | 9 677 | 0 | 0 | 0 | 0 | 0 | 0 | 9 677 | 0 | 9 677 |
70601 | 264 080 | 0 | 264 080 | 6 | 0 | 6 | 94 270 | 0 | 94 270 | 358 344 | 0 | 358 344 |
70602 | 122 395 | 0 | 122 395 | 1 116 | 0 | 1 116 | 4 622 | 0 | 4 622 | 125 901 | 0 | 125 901 |
70603 | 133 898 | 0 | 133 898 | 0 | 0 | 0 | 41 166 | 0 | 41 166 | 175 064 | 0 | 175 064 |
Итого по пассиву (баланс) | 3 800 899 | 252 972 | 4 053 871 | 4 313 725 | 3 124 501 | 7 438 226 | 4 403 122 | 3 144 790 | 7 547 912 | 3 890 296 | 273 261 | 4 163 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
90901 | 571 378 | 0 | 571 378 | 5 553 | 0 | 5 553 | 182 461 | 0 | 182 461 | 394 470 | 0 | 394 470 |
90902 | 386 495 | 0 | 386 495 | 49 550 | 0 | 49 550 | 18 229 | 0 | 18 229 | 417 816 | 0 | 417 816 |
90909 | 288 | 0 | 288 | 10 | 0 | 10 | 0 | 0 | 0 | 298 | 0 | 298 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 418 | 0 | 6 418 | 192 | 0 | 192 | 0 | 0 | 0 | 6 610 | 0 | 6 610 |
91414 | 3 293 467 | 0 | 3 293 467 | 171 000 | 0 | 171 000 | 38 329 | 0 | 38 329 | 3 426 138 | 0 | 3 426 138 |
91417 | 100 000 | 855 | 100 855 | 0 | 54 | 54 | 0 | 61 | 61 | 100 000 | 848 | 100 848 |
91604 | 52 121 | 0 | 52 121 | 5 832 | 0 | 5 832 | 2 613 | 0 | 2 613 | 55 340 | 0 | 55 340 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 176 990 | 0 | 1 176 990 | 188 219 | 0 | 188 219 | 165 193 | 0 | 165 193 | 1 200 016 | 0 | 1 200 016 |
Итого по активу (баланс) | 5 595 714 | 855 | 5 596 569 | 420 357 | 54 | 420 411 | 406 825 | 61 | 406 886 | 5 609 246 | 848 | 5 610 094 |
Пассив | ||||||||||||
91311 | 127 894 | 0 | 127 894 | 0 | 0 | 0 | 0 | 0 | 0 | 127 894 | 0 | 127 894 |
91312 | 862 116 | 0 | 862 116 | 72 460 | 0 | 72 460 | 67 294 | 0 | 67 294 | 856 950 | 0 | 856 950 |
91315 | 184 539 | 0 | 184 539 | 43 178 | 0 | 43 178 | 0 | 0 | 0 | 141 361 | 0 | 141 361 |
91316 | 1 999 | 0 | 1 999 | 49 555 | 0 | 49 555 | 120 925 | 0 | 120 925 | 73 369 | 0 | 73 369 |
91507 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 4 419 579 | 0 | 4 419 579 | 235 495 | 0 | 235 495 | 225 994 | 0 | 225 994 | 4 410 078 | 0 | 4 410 078 |
Итого по пассиву (баланс) | 5 596 569 | 0 | 5 596 569 | 400 688 | 0 | 400 688 | 414 213 | 0 | 414 213 | 5 610 094 | 0 | 5 610 094 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 29 504 | 29 504 | 506 324 | 563 579 | 1 069 903 | 445 622 | 551 591 | 997 213 | 60 702 | 41 492 | 102 194 |
94101 | 0 | 0 | 0 | 0 | 36 042 | 36 042 | 0 | 36 042 | 36 042 | 0 | 0 | 0 |
99996 | 29 643 | 0 | 29 643 | 1 105 694 | 0 | 1 105 694 | 1 033 107 | 0 | 1 033 107 | 102 230 | 0 | 102 230 |
Итого по активу (баланс) | 29 643 | 29 504 | 59 147 | 1 612 018 | 599 621 | 2 211 639 | 1 478 729 | 587 633 | 2 066 362 | 162 932 | 41 492 | 204 424 |
Пассив | ||||||||||||
96901 | 29 643 | 0 | 29 643 | 495 768 | 501 699 | 997 467 | 507 980 | 562 075 | 1 070 055 | 41 855 | 60 376 | 102 231 |
97101 | 0 | 0 | 0 | 0 | 35 639 | 35 639 | 0 | 35 639 | 35 639 | 0 | 0 | 0 |
99997 | 29 504 | 0 | 29 504 | 1 033 256 | 0 | 1 033 256 | 1 105 945 | 0 | 1 105 945 | 102 193 | 0 | 102 193 |
Итого по пассиву (баланс) | 59 147 | 0 | 59 147 | 1 529 024 | 537 338 | 2 066 362 | 1 613 925 | 597 714 | 2 211 639 | 144 048 | 60 376 | 204 424 |
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