Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 434 | 0 | 434 | 59 074 | 0 | 59 074 |
10901 | 139 924 | 0 | 139 924 | 0 | 0 | 0 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
20202 | 13 883 | 16 454 | 30 337 | 369 743 | 77 488 | 447 231 | 300 058 | 77 510 | 377 568 | 83 568 | 16 432 | 100 000 |
20208 | 4 073 | 0 | 4 073 | 15 973 | 0 | 15 973 | 14 773 | 0 | 14 773 | 5 273 | 0 | 5 273 |
20209 | 0 | 0 | 0 | 150 670 | 0 | 150 670 | 150 670 | 0 | 150 670 | 0 | 0 | 0 |
30102 | 42 525 | 0 | 42 525 | 3 800 894 | 0 | 3 800 894 | 3 774 455 | 0 | 3 774 455 | 68 964 | 0 | 68 964 |
30110 | 15 275 | 17 082 | 32 357 | 238 295 | 370 880 | 609 175 | 243 912 | 338 497 | 582 409 | 9 658 | 49 465 | 59 123 |
30202 | 11 119 | 0 | 11 119 | 0 | 0 | 0 | 388 | 0 | 388 | 10 731 | 0 | 10 731 |
30204 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 441 | 0 | 441 | 3 379 | 0 | 3 379 |
30215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
30233 | 69 | 0 | 69 | 18 234 | 979 | 19 213 | 18 200 | 979 | 19 179 | 103 | 0 | 103 |
30424 | 1 647 | 0 | 1 647 | 616 550 | 640 041 | 1 256 591 | 614 611 | 640 041 | 1 254 652 | 3 586 | 0 | 3 586 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 13 | 0 | 13 | 256 029 | 0 | 256 029 | 256 016 | 0 | 256 016 | 26 | 0 | 26 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 520 000 | 0 | 1 520 000 | 60 000 | 0 | 60 000 |
32003 | 250 000 | 0 | 250 000 | 320 000 | 0 | 320 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 30 241 | 30 241 | 0 | 469 | 469 | 0 | 29 772 | 29 772 |
32107 | 0 | 64 994 | 64 994 | 0 | 2 364 | 2 364 | 0 | 67 358 | 67 358 | 0 | 0 | 0 |
32201 | 0 | 13 294 | 13 294 | 0 | 802 | 802 | 0 | 699 | 699 | 0 | 13 397 | 13 397 |
45107 | 112 433 | 0 | 112 433 | 1 744 | 0 | 1 744 | 19 604 | 0 | 19 604 | 94 573 | 0 | 94 573 |
45108 | 29 020 | 0 | 29 020 | 0 | 0 | 0 | 948 | 0 | 948 | 28 072 | 0 | 28 072 |
45204 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45207 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 417 | 0 | 417 | 2 500 | 0 | 2 500 |
45208 | 30 504 | 0 | 30 504 | 0 | 0 | 0 | 400 | 0 | 400 | 30 104 | 0 | 30 104 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 167 | 0 | 167 | 0 | 0 | 0 | 17 | 0 | 17 | 150 | 0 | 150 |
45506 | 17 311 | 0 | 17 311 | 1 620 | 0 | 1 620 | 5 221 | 0 | 5 221 | 13 710 | 0 | 13 710 |
45507 | 100 667 | 34 541 | 135 208 | 160 | 2 084 | 2 244 | 964 | 2 649 | 3 613 | 99 863 | 33 976 | 133 839 |
45812 | 359 930 | 0 | 359 930 | 305 | 0 | 305 | 0 | 0 | 0 | 360 235 | 0 | 360 235 |
45815 | 41 485 | 0 | 41 485 | 167 | 0 | 167 | 0 | 0 | 0 | 41 652 | 0 | 41 652 |
45912 | 13 734 | 0 | 13 734 | 280 | 0 | 280 | 280 | 0 | 280 | 13 734 | 0 | 13 734 |
45915 | 404 | 0 | 404 | 89 | 0 | 89 | 0 | 0 | 0 | 493 | 0 | 493 |
47101 | 74 | 0 | 74 | 25 | 0 | 25 | 49 | 0 | 49 | 50 | 0 | 50 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 484 850 | 622 366 | 1 107 216 | 484 850 | 622 366 | 1 107 216 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 16 907 | 0 | 16 907 | 24 565 | 21 | 24 586 | 614 | 21 | 635 | 40 858 | 0 | 40 858 |
47427 | 4 912 | 2 919 | 7 831 | 8 379 | 227 | 8 606 | 9 370 | 3 128 | 12 498 | 3 921 | 18 | 3 939 |
50104 | 329 717 | 0 | 329 717 | 2 830 | 0 | 2 830 | 12 014 | 0 | 12 014 | 320 533 | 0 | 320 533 |
50106 | 393 194 | 0 | 393 194 | 87 617 | 0 | 87 617 | 118 767 | 0 | 118 767 | 362 044 | 0 | 362 044 |
50107 | 383 001 | 0 | 383 001 | 3 182 | 0 | 3 182 | 46 180 | 0 | 46 180 | 340 003 | 0 | 340 003 |
50110 | 0 | 104 170 | 104 170 | 0 | 7 293 | 7 293 | 0 | 6 354 | 6 354 | 0 | 105 109 | 105 109 |
50121 | 9 862 | 0 | 9 862 | 1 180 | 0 | 1 180 | 1 077 | 0 | 1 077 | 9 965 | 0 | 9 965 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 162 | 0 | 162 | 164 | 0 | 164 | 3 | 0 | 3 |
60312 | 2 795 | 0 | 2 795 | 1 346 | 0 | 1 346 | 1 550 | 0 | 1 550 | 2 591 | 0 | 2 591 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 818 | 0 | 818 | 60 | 0 | 60 | 2 | 0 | 2 | 876 | 0 | 876 |
60336 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 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 |
61008 | 7 | 0 | 7 | 158 | 0 | 158 | 158 | 0 | 158 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 578 | 0 | 170 578 | 170 578 | 0 | 170 578 | 0 | 0 | 0 |
61403 | 682 | 0 | 682 | 77 | 0 | 77 | 87 | 0 | 87 | 672 | 0 | 672 |
62001 | 189 593 | 0 | 189 593 | 0 | 0 | 0 | 0 | 0 | 0 | 189 593 | 0 | 189 593 |
70606 | 597 113 | 0 | 597 113 | 76 673 | 0 | 76 673 | 1 | 0 | 1 | 673 785 | 0 | 673 785 |
70607 | 108 999 | 0 | 108 999 | 469 | 0 | 469 | 143 | 0 | 143 | 109 325 | 0 | 109 325 |
70608 | 212 012 | 0 | 212 012 | 28 594 | 0 | 28 594 | 0 | 0 | 0 | 240 606 | 0 | 240 606 |
70611 | 1 291 | 0 | 1 291 | 475 | 0 | 475 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
70616 | 2 911 | 0 | 2 911 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
Итого по активу (баланс) | 4 087 225 | 253 454 | 4 340 679 | 8 403 423 | 1 754 800 | 10 158 223 | 8 340 609 | 1 760 085 | 10 100 694 | 4 150 039 | 248 169 | 4 398 208 |
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 | 24 | 0 | 24 | 182 | 0 | 182 | 177 | 0 | 177 | 19 | 0 | 19 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 412 | 2 389 | 2 801 | 46 297 | 19 070 | 65 367 | 46 123 | 17 232 | 63 355 | 238 | 551 | 789 |
407 | 153 341 | 48 769 | 202 110 | 1 696 160 | 168 764 | 1 864 924 | 1 670 125 | 178 118 | 1 848 243 | 127 306 | 58 123 | 185 429 |
408.1 | 2 575 | 0 | 2 575 | 12 723 | 0 | 12 723 | 12 416 | 0 | 12 416 | 2 268 | 0 | 2 268 |
408.2 | 71 585 | 35 814 | 107 399 | 136 598 | 65 903 | 202 501 | 130 325 | 60 477 | 190 802 | 65 312 | 30 388 | 95 700 |
40911 | 422 | 0 | 422 | 12 376 | 0 | 12 376 | 13 196 | 0 | 13 196 | 1 242 | 0 | 1 242 |
41507 | 9 028 | 0 | 9 028 | 0 | 0 | 0 | 0 | 0 | 0 | 9 028 | 0 | 9 028 |
42005 | 18 100 | 0 | 18 100 | 400 | 0 | 400 | 4 200 | 0 | 4 200 | 21 900 | 0 | 21 900 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 240 000 | 0 | 240 000 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 |
42105 | 48 500 | 0 | 48 500 | 48 000 | 0 | 48 000 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 |
42106 | 8 680 | 0 | 8 680 | 1 480 | 0 | 1 480 | 1 900 | 0 | 1 900 | 9 100 | 0 | 9 100 |
42301 | 6 913 | 2 487 | 9 400 | 18 960 | 4 899 | 23 859 | 12 267 | 6 198 | 18 465 | 220 | 3 786 | 4 006 |
42302 | 1 016 | 0 | 1 016 | 2 052 | 0 | 2 052 | 5 176 | 0 | 5 176 | 4 140 | 0 | 4 140 |
42303 | 16 416 | 137 | 16 553 | 12 391 | 6 | 12 397 | 16 245 | 11 | 16 256 | 20 270 | 142 | 20 412 |
42304 | 23 104 | 0 | 23 104 | 3 615 | 0 | 3 615 | 8 233 | 0 | 8 233 | 27 722 | 0 | 27 722 |
42305 | 521 850 | 30 281 | 552 131 | 73 074 | 1 518 | 74 592 | 29 138 | 2 008 | 31 146 | 477 914 | 30 771 | 508 685 |
42306 | 189 516 | 79 587 | 269 103 | 11 624 | 23 095 | 34 719 | 47 452 | 4 381 | 51 833 | 225 344 | 60 873 | 286 217 |
42307 | 22 476 | 41 833 | 64 309 | 0 | 3 016 | 3 016 | 10 044 | 21 412 | 31 456 | 32 520 | 60 229 | 92 749 |
42309 | 261 | 0 | 261 | 68 | 0 | 68 | 61 | 0 | 61 | 254 | 0 | 254 |
42601 | 0 | 375 | 375 | 0 | 17 | 17 | 0 | 29 | 29 | 0 | 387 | 387 |
42602 | 1 390 | 0 | 1 390 | 1 399 | 0 | 1 399 | 9 | 0 | 9 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 |
42609 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 2 231 | 0 | 2 231 | 233 | 0 | 233 | 17 | 0 | 17 | 2 015 | 0 | 2 015 |
45215 | 11 078 | 0 | 11 078 | 6 104 | 0 | 6 104 | 11 800 | 0 | 11 800 | 16 774 | 0 | 16 774 |
45515 | 2 883 | 0 | 2 883 | 658 | 0 | 658 | 17 | 0 | 17 | 2 242 | 0 | 2 242 |
45818 | 395 025 | 0 | 395 025 | 0 | 0 | 0 | 93 | 0 | 93 | 395 118 | 0 | 395 118 |
45918 | 13 823 | 0 | 13 823 | 73 | 0 | 73 | 88 | 0 | 88 | 13 838 | 0 | 13 838 |
47407 | 0 | 0 | 0 | 624 781 | 486 103 | 1 110 884 | 624 781 | 486 103 | 1 110 884 | 0 | 0 | 0 |
47411 | 1 998 | 428 | 2 426 | 6 004 | 257 | 6 261 | 6 259 | 320 | 6 579 | 2 253 | 491 | 2 744 |
47416 | 94 | 0 | 94 | 2 261 | 875 | 3 136 | 2 319 | 1 534 | 3 853 | 152 | 659 | 811 |
47422 | 345 | 0 | 345 | 113 | 0 | 113 | 48 | 0 | 48 | 280 | 0 | 280 |
47425 | 18 301 | 0 | 18 301 | 11 995 | 0 | 11 995 | 35 927 | 0 | 35 927 | 42 233 | 0 | 42 233 |
47426 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
50120 | 108 330 | 0 | 108 330 | 97 | 0 | 97 | 374 | 0 | 374 | 108 607 | 0 | 108 607 |
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 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 288 | 0 | 288 | 5 387 | 0 | 5 387 |
60301 | 1 444 | 0 | 1 444 | 3 070 | 0 | 3 070 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
60305 | 12 572 | 0 | 12 572 | 8 449 | 0 | 8 449 | 7 409 | 0 | 7 409 | 11 532 | 0 | 11 532 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
60311 | 44 | 0 | 44 | 2 006 | 0 | 2 006 | 2 048 | 0 | 2 048 | 86 | 0 | 86 |
60313 | 0 | 0 | 0 | 0 | 382 | 382 | 0 | 382 | 382 | 0 | 0 | 0 |
60324 | 819 | 0 | 819 | 0 | 0 | 0 | 108 | 0 | 108 | 927 | 0 | 927 |
60335 | 4 394 | 0 | 4 394 | 2 640 | 0 | 2 640 | 2 040 | 0 | 2 040 | 3 794 | 0 | 3 794 |
60349 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 322 | 0 | 322 | 3 085 | 0 | 3 085 |
60414 | 144 984 | 0 | 144 984 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 146 287 | 0 | 146 287 |
60903 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 136 | 0 | 136 | 2 492 | 0 | 2 492 |
61701 | 64 421 | 0 | 64 421 | 434 | 0 | 434 | 1 254 | 0 | 1 254 | 65 241 | 0 | 65 241 |
62002 | 9 677 | 0 | 9 677 | 0 | 0 | 0 | 0 | 0 | 0 | 9 677 | 0 | 9 677 |
70601 | 593 438 | 0 | 593 438 | 1 | 0 | 1 | 69 086 | 0 | 69 086 | 662 523 | 0 | 662 523 |
70602 | 125 816 | 0 | 125 816 | 982 | 0 | 982 | 1 134 | 0 | 1 134 | 125 968 | 0 | 125 968 |
70603 | 207 348 | 0 | 207 348 | 0 | 0 | 0 | 28 495 | 0 | 28 495 | 235 843 | 0 | 235 843 |
Итого по пассиву (баланс) | 4 098 579 | 242 100 | 4 340 679 | 2 978 700 | 773 905 | 3 752 605 | 3 031 929 | 778 205 | 3 810 134 | 4 151 808 | 246 400 | 4 398 208 |
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 | 394 106 | 0 | 394 106 | 8 725 | 0 | 8 725 | 14 169 | 0 | 14 169 | 388 662 | 0 | 388 662 |
90902 | 436 954 | 0 | 436 954 | 28 229 | 0 | 28 229 | 94 627 | 0 | 94 627 | 370 556 | 0 | 370 556 |
90909 | 298 | 0 | 298 | 110 | 0 | 110 | 60 | 0 | 60 | 348 | 0 | 348 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 768 | 0 | 6 768 | 14 | 0 | 14 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
91414 | 3 174 119 | 0 | 3 174 119 | 209 598 | 0 | 209 598 | 0 | 0 | 0 | 3 383 717 | 0 | 3 383 717 |
91417 | 100 000 | 886 | 100 886 | 0 | 53 | 53 | 0 | 46 | 46 | 100 000 | 893 | 100 893 |
91604 | 59 389 | 0 | 59 389 | 5 130 | 355 | 5 485 | 2 907 | 355 | 3 262 | 61 612 | 0 | 61 612 |
91605 | 38 | 0 | 38 | 46 | 0 | 46 | 0 | 0 | 0 | 84 | 0 | 84 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 930 711 | 0 | 930 711 | 514 463 | 0 | 514 463 | 197 298 | 0 | 197 298 | 1 247 876 | 0 | 1 247 876 |
Итого по активу (баланс) | 5 110 941 | 886 | 5 111 827 | 766 315 | 408 | 766 723 | 309 061 | 401 | 309 462 | 5 568 195 | 893 | 5 569 088 |
Пассив | ||||||||||||
91311 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
91312 | 731 342 | 0 | 731 342 | 54 075 | 0 | 54 075 | 372 963 | 0 | 372 963 | 1 050 230 | 0 | 1 050 230 |
91315 | 138 183 | 0 | 138 183 | 0 | 0 | 0 | 0 | 0 | 0 | 138 183 | 0 | 138 183 |
91316 | 53 677 | 0 | 53 677 | 113 223 | 0 | 113 223 | 111 500 | 0 | 111 500 | 51 954 | 0 | 51 954 |
91317 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 | 4 181 116 | 0 | 4 181 116 | 104 982 | 0 | 104 982 | 245 078 | 0 | 245 078 | 4 321 212 | 0 | 4 321 212 |
Итого по пассиву (баланс) | 5 111 827 | 0 | 5 111 827 | 302 280 | 0 | 302 280 | 759 541 | 0 | 759 541 | 5 569 088 | 0 | 5 569 088 |
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 | 0 | 0 | 295 680 | 269 269 | 564 949 | 295 680 | 267 185 | 562 865 | 0 | 2 084 | 2 084 |
99996 | 0 | 0 | 0 | 564 391 | 0 | 564 391 | 562 291 | 0 | 562 291 | 2 100 | 0 | 2 100 |
Итого по активу (баланс) | 0 | 0 | 0 | 860 071 | 269 269 | 1 129 340 | 857 971 | 267 185 | 1 125 156 | 2 100 | 2 084 | 4 184 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 266 487 | 283 788 | 550 275 | 268 587 | 283 788 | 552 375 | 2 100 | 0 | 2 100 |
97101 | 0 | 0 | 0 | 12 016 | 0 | 12 016 | 12 016 | 0 | 12 016 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 562 864 | 0 | 562 864 | 564 948 | 0 | 564 948 | 2 084 | 0 | 2 084 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 841 367 | 283 788 | 1 125 155 | 845 551 | 283 788 | 1 129 339 | 4 184 | 0 | 4 184 |
Страница была полезной?