Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 59 074 | 0 | 59 074 | 0 | 0 | 0 | 0 | 0 | 0 | 59 074 | 0 | 59 074 |
10901 | 139 924 | 0 | 139 924 | 0 | 0 | 0 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
20202 | 83 568 | 16 432 | 100 000 | 325 887 | 36 696 | 362 583 | 388 052 | 43 014 | 431 066 | 21 403 | 10 114 | 31 517 |
20208 | 5 273 | 0 | 5 273 | 8 275 | 0 | 8 275 | 11 126 | 0 | 11 126 | 2 422 | 0 | 2 422 |
20209 | 0 | 0 | 0 | 219 700 | 0 | 219 700 | 219 700 | 0 | 219 700 | 0 | 0 | 0 |
30102 | 68 964 | 0 | 68 964 | 4 364 930 | 0 | 4 364 930 | 4 335 330 | 0 | 4 335 330 | 98 564 | 0 | 98 564 |
30110 | 9 658 | 49 465 | 59 123 | 1 376 495 | 342 521 | 1 719 016 | 1 376 503 | 212 125 | 1 588 628 | 9 650 | 179 861 | 189 511 |
30202 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 728 | 0 | 728 | 10 003 | 0 | 10 003 |
30204 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 337 | 0 | 337 | 3 042 | 0 | 3 042 |
30215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
30233 | 103 | 0 | 103 | 21 533 | 2 300 | 23 833 | 21 592 | 2 300 | 23 892 | 44 | 0 | 44 |
30424 | 3 586 | 0 | 3 586 | 750 655 | 1 560 472 | 2 311 127 | 749 716 | 1 554 559 | 2 304 275 | 4 525 | 5 913 | 10 438 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 26 | 0 | 26 | 11 005 | 0 | 11 005 | 11 025 | 0 | 11 025 | 6 | 0 | 6 |
31902 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 195 000 | 0 | 195 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 285 000 | 0 | 285 000 | 100 000 | 0 | 100 000 |
32002 | 60 000 | 0 | 60 000 | 1 690 000 | 0 | 1 690 000 | 1 600 000 | 0 | 1 600 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32105 | 0 | 29 772 | 29 772 | 0 | 1 114 | 1 114 | 0 | 1 521 | 1 521 | 0 | 29 365 | 29 365 |
32201 | 0 | 13 397 | 13 397 | 0 | 501 | 501 | 0 | 684 | 684 | 0 | 13 214 | 13 214 |
45107 | 94 573 | 0 | 94 573 | 2 967 | 0 | 2 967 | 6 130 | 0 | 6 130 | 91 410 | 0 | 91 410 |
45108 | 28 072 | 0 | 28 072 | 2 719 | 0 | 2 719 | 1 376 | 0 | 1 376 | 29 415 | 0 | 29 415 |
45204 | 140 000 | 0 | 140 000 | 66 045 | 0 | 66 045 | 0 | 0 | 0 | 206 045 | 0 | 206 045 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 66 045 | 0 | 66 045 | 13 955 | 0 | 13 955 |
45207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 417 | 0 | 417 | 2 083 | 0 | 2 083 |
45208 | 30 104 | 0 | 30 104 | 0 | 0 | 0 | 400 | 0 | 400 | 29 704 | 0 | 29 704 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45506 | 13 710 | 0 | 13 710 | 800 | 0 | 800 | 7 622 | 0 | 7 622 | 6 888 | 0 | 6 888 |
45507 | 99 863 | 33 976 | 133 839 | 420 | 1 272 | 1 692 | 1 971 | 2 558 | 4 529 | 98 312 | 32 690 | 131 002 |
45812 | 360 235 | 0 | 360 235 | 0 | 0 | 0 | 305 | 0 | 305 | 359 930 | 0 | 359 930 |
45815 | 41 652 | 0 | 41 652 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 46 898 | 0 | 46 898 |
45912 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 0 | 0 | 0 | 13 734 | 0 | 13 734 |
45915 | 493 | 0 | 493 | 91 | 0 | 91 | 0 | 0 | 0 | 584 | 0 | 584 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 685 525 | 1 512 714 | 2 198 239 | 685 525 | 1 512 714 | 2 198 239 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 40 858 | 0 | 40 858 | 169 | 0 | 169 | 199 | 0 | 199 | 40 828 | 0 | 40 828 |
47427 | 3 921 | 18 | 3 939 | 8 917 | 45 | 8 962 | 6 184 | 1 | 6 185 | 6 654 | 62 | 6 716 |
50104 | 320 533 | 0 | 320 533 | 2 649 | 0 | 2 649 | 11 649 | 0 | 11 649 | 311 533 | 0 | 311 533 |
50106 | 362 044 | 0 | 362 044 | 2 037 | 0 | 2 037 | 31 | 0 | 31 | 364 050 | 0 | 364 050 |
50107 | 340 003 | 0 | 340 003 | 13 368 | 0 | 13 368 | 165 | 0 | 165 | 353 206 | 0 | 353 206 |
50110 | 0 | 105 109 | 105 109 | 0 | 5 011 | 5 011 | 0 | 5 496 | 5 496 | 0 | 104 624 | 104 624 |
50121 | 9 965 | 0 | 9 965 | 1 131 | 0 | 1 131 | 469 | 0 | 469 | 10 627 | 0 | 10 627 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 147 | 0 | 147 | 144 | 0 | 144 | 6 | 0 | 6 |
60312 | 2 591 | 0 | 2 591 | 1 247 | 0 | 1 247 | 1 605 | 0 | 1 605 | 2 233 | 0 | 2 233 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 876 | 0 | 876 | 59 | 0 | 59 | 1 | 0 | 1 | 934 | 0 | 934 |
60336 | 0 | 0 | 0 | 381 | 0 | 381 | 111 | 0 | 111 | 270 | 0 | 270 |
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 | 146 | 0 | 146 | 148 | 0 | 148 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 55 330 | 0 | 55 330 | 55 330 | 0 | 55 330 | 0 | 0 | 0 |
61403 | 672 | 0 | 672 | 1 | 0 | 1 | 93 | 0 | 93 | 580 | 0 | 580 |
62001 | 189 593 | 0 | 189 593 | 0 | 0 | 0 | 51 745 | 0 | 51 745 | 137 848 | 0 | 137 848 |
70606 | 673 785 | 0 | 673 785 | 45 254 | 0 | 45 254 | 0 | 0 | 0 | 719 039 | 0 | 719 039 |
70607 | 109 325 | 0 | 109 325 | 329 | 0 | 329 | 171 | 0 | 171 | 109 483 | 0 | 109 483 |
70608 | 240 606 | 0 | 240 606 | 23 132 | 0 | 23 132 | 0 | 0 | 0 | 263 738 | 0 | 263 738 |
70611 | 1 766 | 0 | 1 766 | 458 | 0 | 458 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
70616 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
Итого по активу (баланс) | 4 150 039 | 248 169 | 4 398 208 | 10 657 166 | 3 462 664 | 14 119 830 | 10 382 063 | 3 334 990 | 13 717 053 | 4 425 142 | 375 843 | 4 800 985 |
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 | 19 | 0 | 19 | 144 | 0 | 144 | 145 | 0 | 145 | 20 | 0 | 20 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 238 | 551 | 789 | 28 406 | 13 658 | 42 064 | 28 714 | 13 406 | 42 120 | 546 | 299 | 845 |
407 | 127 306 | 58 123 | 185 429 | 1 882 217 | 194 757 | 2 076 974 | 1 935 296 | 336 143 | 2 271 439 | 180 385 | 199 509 | 379 894 |
408.1 | 2 268 | 0 | 2 268 | 17 603 | 0 | 17 603 | 18 035 | 0 | 18 035 | 2 700 | 0 | 2 700 |
408.2 | 65 312 | 30 388 | 95 700 | 120 357 | 33 444 | 153 801 | 124 182 | 26 774 | 150 956 | 69 137 | 23 718 | 92 855 |
40911 | 1 242 | 0 | 1 242 | 3 456 | 0 | 3 456 | 2 478 | 0 | 2 478 | 264 | 0 | 264 |
41507 | 9 028 | 0 | 9 028 | 0 | 0 | 0 | 0 | 0 | 0 | 9 028 | 0 | 9 028 |
42005 | 21 900 | 0 | 21 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42103 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42105 | 15 500 | 0 | 15 500 | 22 500 | 0 | 22 500 | 206 000 | 0 | 206 000 | 199 000 | 0 | 199 000 |
42106 | 9 100 | 0 | 9 100 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
42301 | 220 | 3 786 | 4 006 | 10 397 | 15 647 | 26 044 | 13 047 | 11 949 | 24 996 | 2 870 | 88 | 2 958 |
42302 | 4 140 | 0 | 4 140 | 4 161 | 0 | 4 161 | 1 024 | 0 | 1 024 | 1 003 | 0 | 1 003 |
42303 | 20 270 | 142 | 20 412 | 9 343 | 146 | 9 489 | 15 224 | 4 | 15 228 | 26 151 | 0 | 26 151 |
42304 | 27 722 | 0 | 27 722 | 8 264 | 0 | 8 264 | 16 245 | 0 | 16 245 | 35 703 | 0 | 35 703 |
42305 | 477 914 | 30 771 | 508 685 | 64 333 | 14 270 | 78 603 | 52 996 | 1 420 | 54 416 | 466 577 | 17 921 | 484 498 |
42306 | 225 344 | 60 873 | 286 217 | 6 440 | 7 878 | 14 318 | 11 432 | 4 796 | 16 228 | 230 336 | 57 791 | 288 127 |
42307 | 32 520 | 60 229 | 92 749 | 0 | 3 077 | 3 077 | 169 | 2 255 | 2 424 | 32 689 | 59 407 | 92 096 |
42309 | 254 | 0 | 254 | 36 | 0 | 36 | 43 | 0 | 43 | 261 | 0 | 261 |
42601 | 0 | 387 | 387 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 390 | 390 |
42603 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 8 | 0 | 8 | 1 407 | 0 | 1 407 |
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 | 2 015 | 0 | 2 015 | 8 641 | 0 | 8 641 | 8 666 | 0 | 8 666 | 2 040 | 0 | 2 040 |
45215 | 16 774 | 0 | 16 774 | 764 | 0 | 764 | 660 | 0 | 660 | 16 670 | 0 | 16 670 |
45515 | 2 242 | 0 | 2 242 | 2 508 | 0 | 2 508 | 1 793 | 0 | 1 793 | 1 527 | 0 | 1 527 |
45818 | 395 118 | 0 | 395 118 | 80 | 0 | 80 | 2 661 | 0 | 2 661 | 397 699 | 0 | 397 699 |
45918 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 191 | 0 | 191 | 14 029 | 0 | 14 029 |
47407 | 0 | 0 | 0 | 740 065 | 1 457 323 | 2 197 388 | 740 065 | 1 457 323 | 2 197 388 | 0 | 0 | 0 |
47411 | 2 253 | 491 | 2 744 | 6 690 | 468 | 7 158 | 6 265 | 298 | 6 563 | 1 828 | 321 | 2 149 |
47416 | 152 | 659 | 811 | 17 981 | 2 216 | 20 197 | 17 855 | 1 557 | 19 412 | 26 | 0 | 26 |
47422 | 280 | 0 | 280 | 185 | 0 | 185 | 229 | 0 | 229 | 324 | 0 | 324 |
47425 | 42 233 | 0 | 42 233 | 4 702 | 0 | 4 702 | 5 305 | 0 | 5 305 | 42 836 | 0 | 42 836 |
47426 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
50120 | 108 607 | 0 | 108 607 | 161 | 0 | 161 | 241 | 0 | 241 | 108 687 | 0 | 108 687 |
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 | 5 387 | 0 | 5 387 | 0 | 0 | 0 | 288 | 0 | 288 | 5 675 | 0 | 5 675 |
60301 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
60305 | 11 532 | 0 | 11 532 | 8 010 | 0 | 8 010 | 7 866 | 0 | 7 866 | 11 388 | 0 | 11 388 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 0 | 0 | 0 | 90 | 0 | 90 | 161 | 0 | 161 |
60311 | 86 | 0 | 86 | 56 162 | 0 | 56 162 | 56 108 | 0 | 56 108 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 927 | 0 | 927 | 28 | 0 | 28 | 114 | 0 | 114 | 1 013 | 0 | 1 013 |
60335 | 3 794 | 0 | 3 794 | 2 155 | 0 | 2 155 | 1 943 | 0 | 1 943 | 3 582 | 0 | 3 582 |
60349 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 346 | 0 | 346 | 3 431 | 0 | 3 431 |
60414 | 146 287 | 0 | 146 287 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 147 589 | 0 | 147 589 |
60903 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 134 | 0 | 134 | 2 626 | 0 | 2 626 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
61701 | 65 241 | 0 | 65 241 | 0 | 0 | 0 | 0 | 0 | 0 | 65 241 | 0 | 65 241 |
62002 | 9 677 | 0 | 9 677 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
70601 | 662 523 | 0 | 662 523 | 3 | 0 | 3 | 50 232 | 0 | 50 232 | 712 752 | 0 | 712 752 |
70602 | 125 968 | 0 | 125 968 | 381 | 0 | 381 | 1 121 | 0 | 1 121 | 126 708 | 0 | 126 708 |
70603 | 235 843 | 0 | 235 843 | 0 | 0 | 0 | 22 833 | 0 | 22 833 | 258 676 | 0 | 258 676 |
Итого по пассиву (баланс) | 4 151 808 | 246 400 | 4 398 208 | 3 264 290 | 1 742 918 | 5 007 208 | 3 554 023 | 1 855 962 | 5 409 985 | 4 441 541 | 359 444 | 4 800 985 |
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 | 388 662 | 0 | 388 662 | 24 529 | 0 | 24 529 | 70 183 | 0 | 70 183 | 343 008 | 0 | 343 008 |
90902 | 370 556 | 0 | 370 556 | 130 190 | 0 | 130 190 | 43 589 | 0 | 43 589 | 457 157 | 0 | 457 157 |
90909 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 782 | 0 | 6 782 | 34 | 0 | 34 | 0 | 0 | 0 | 6 816 | 0 | 6 816 |
91414 | 3 383 717 | 0 | 3 383 717 | 28 173 | 0 | 28 173 | 0 | 0 | 0 | 3 411 890 | 0 | 3 411 890 |
91417 | 100 000 | 893 | 100 893 | 0 | 33 | 33 | 0 | 45 | 45 | 100 000 | 881 | 100 881 |
91604 | 61 612 | 0 | 61 612 | 1 731 | 342 | 2 073 | 154 | 342 | 496 | 63 189 | 0 | 63 189 |
91605 | 84 | 0 | 84 | 47 | 0 | 47 | 0 | 0 | 0 | 131 | 0 | 131 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 247 876 | 0 | 1 247 876 | 107 808 | 0 | 107 808 | 92 901 | 0 | 92 901 | 1 262 783 | 0 | 1 262 783 |
Итого по активу (баланс) | 5 568 195 | 893 | 5 569 088 | 292 512 | 375 | 292 887 | 206 827 | 387 | 207 214 | 5 653 880 | 881 | 5 654 761 |
Пассив | ||||||||||||
91311 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
91312 | 1 050 230 | 0 | 1 050 230 | 2 414 | 0 | 2 414 | 19 881 | 0 | 19 881 | 1 067 697 | 0 | 1 067 697 |
91315 | 138 183 | 0 | 138 183 | 18 036 | 0 | 18 036 | 0 | 0 | 0 | 120 147 | 0 | 120 147 |
91316 | 51 954 | 0 | 51 954 | 6 406 | 0 | 6 406 | 21 882 | 0 | 21 882 | 67 430 | 0 | 67 430 |
91317 | 0 | 0 | 0 | 66 045 | 0 | 66 045 | 66 045 | 0 | 66 045 | 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 | 4 321 212 | 0 | 4 321 212 | 95 422 | 0 | 95 422 | 166 188 | 0 | 166 188 | 4 391 978 | 0 | 4 391 978 |
Итого по пассиву (баланс) | 5 569 088 | 0 | 5 569 088 | 188 323 | 0 | 188 323 | 273 996 | 0 | 273 996 | 5 654 761 | 0 | 5 654 761 |
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 | 2 084 | 2 084 | 349 627 | 697 426 | 1 047 053 | 349 627 | 659 684 | 1 009 311 | 0 | 39 826 | 39 826 |
99996 | 2 100 | 0 | 2 100 | 1 416 569 | 0 | 1 416 569 | 1 379 164 | 0 | 1 379 164 | 39 505 | 0 | 39 505 |
Итого по активу (баланс) | 2 100 | 2 084 | 4 184 | 1 766 196 | 697 426 | 2 463 622 | 1 728 791 | 659 684 | 2 388 475 | 39 505 | 39 826 | 79 331 |
Пассив | ||||||||||||
96901 | 2 100 | 0 | 2 100 | 606 578 | 772 586 | 1 379 164 | 643 983 | 772 586 | 1 416 569 | 39 505 | 0 | 39 505 |
99997 | 2 084 | 0 | 2 084 | 1 009 311 | 0 | 1 009 311 | 1 047 053 | 0 | 1 047 053 | 39 826 | 0 | 39 826 |
Итого по пассиву (баланс) | 4 184 | 0 | 4 184 | 1 615 889 | 772 586 | 2 388 475 | 1 691 036 | 772 586 | 2 463 622 | 79 331 | 0 | 79 331 |
Страница была полезной?