Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
20202 | 62 114 | 29 931 | 92 045 | 164 650 | 80 063 | 244 713 | 183 552 | 100 689 | 284 241 | 43 212 | 9 305 | 52 517 |
20208 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 56 621 | 29 356 | 85 977 | 56 621 | 29 356 | 85 977 | 0 | 0 | 0 |
30102 | 75 365 | 0 | 75 365 | 2 615 640 | 0 | 2 615 640 | 2 630 270 | 0 | 2 630 270 | 60 735 | 0 | 60 735 |
30110 | 2 061 | 9 074 | 11 135 | 17 560 | 83 361 | 100 921 | 9 368 | 60 310 | 69 678 | 10 253 | 32 125 | 42 378 |
30114 | 0 | 19 353 | 19 353 | 0 | 44 311 | 44 311 | 0 | 59 818 | 59 818 | 0 | 3 846 | 3 846 |
30202 | 20 945 | 0 | 20 945 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 22 160 | 0 | 22 160 |
30204 | 3 962 | 0 | 3 962 | 2 | 0 | 2 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 162 | 0 | 162 | 7 331 | 351 | 7 682 | 7 473 | 187 | 7 660 | 20 | 164 | 184 |
30424 | 4 842 | 0 | 4 842 | 41 505 | 43 700 | 85 205 | 43 862 | 43 700 | 87 562 | 2 485 | 0 | 2 485 |
30602 | 31 | 0 | 31 | 19 867 | 0 | 19 867 | 19 857 | 0 | 19 857 | 41 | 0 | 41 |
32002 | 250 000 | 0 | 250 000 | 515 000 | 0 | 515 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 334 | 2 334 | 0 | 103 | 103 | 0 | 440 | 440 | 0 | 1 997 | 1 997 |
32309 | 0 | 8 015 | 8 015 | 0 | 425 | 425 | 0 | 142 | 142 | 0 | 8 298 | 8 298 |
45106 | 4 684 | 0 | 4 684 | 544 | 0 | 544 | 363 | 0 | 363 | 4 865 | 0 | 4 865 |
45107 | 385 364 | 0 | 385 364 | 79 489 | 0 | 79 489 | 19 404 | 0 | 19 404 | 445 449 | 0 | 445 449 |
45203 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
45204 | 118 824 | 0 | 118 824 | 75 670 | 0 | 75 670 | 70 740 | 0 | 70 740 | 123 754 | 0 | 123 754 |
45205 | 3 400 | 0 | 3 400 | 116 249 | 0 | 116 249 | 0 | 0 | 0 | 119 649 | 0 | 119 649 |
45206 | 322 050 | 0 | 322 050 | 24 500 | 0 | 24 500 | 37 550 | 0 | 37 550 | 309 000 | 0 | 309 000 |
45207 | 330 118 | 0 | 330 118 | 110 361 | 0 | 110 361 | 886 | 0 | 886 | 439 593 | 0 | 439 593 |
45407 | 78 239 | 0 | 78 239 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 76 489 | 0 | 76 489 |
45504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 33 999 | 72 138 | 106 137 | 3 000 | 13 633 | 16 633 | 11 666 | 9 430 | 21 096 | 25 333 | 76 341 | 101 674 |
45506 | 37 866 | 33 279 | 71 145 | 0 | 58 379 | 58 379 | 2 159 | 3 455 | 5 614 | 35 707 | 88 203 | 123 910 |
45507 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 83 | 0 | 83 | 37 417 | 0 | 37 417 |
45815 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 330 | 80 064 | 81 394 | 1 330 | 80 064 | 81 394 | 0 | 0 | 0 |
47415 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
47423 | 128 | 0 | 128 | 320 | 0 | 320 | 132 | 0 | 132 | 316 | 0 | 316 |
47427 | 5 524 | 0 | 5 524 | 21 333 | 1 174 | 22 507 | 18 240 | 1 174 | 19 414 | 8 617 | 0 | 8 617 |
50104 | 21 132 | 0 | 21 132 | 322 | 0 | 322 | 1 031 | 0 | 1 031 | 20 423 | 0 | 20 423 |
50106 | 114 723 | 0 | 114 723 | 946 | 0 | 946 | 20 242 | 0 | 20 242 | 95 427 | 0 | 95 427 |
50121 | 226 | 0 | 226 | 0 | 0 | 0 | 169 | 0 | 169 | 57 | 0 | 57 |
50311 | 0 | 6 636 | 6 636 | 0 | 397 | 397 | 0 | 129 | 129 | 0 | 6 904 | 6 904 |
51403 | 49 710 | 0 | 49 710 | 290 | 0 | 290 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 200 894 | 45 989 | 246 883 | 966 | 2 500 | 3 466 | 99 502 | 822 | 100 324 | 102 358 | 47 667 | 150 025 |
60302 | 779 | 0 | 779 | 97 | 0 | 97 | 97 | 0 | 97 | 779 | 0 | 779 |
60306 | 57 | 0 | 57 | 2 432 | 0 | 2 432 | 2 477 | 0 | 2 477 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 449 | 0 | 449 | 456 | 0 | 456 | 12 | 0 | 12 |
60312 | 5 509 | 0 | 5 509 | 2 054 | 0 | 2 054 | 2 751 | 0 | 2 751 | 4 812 | 0 | 4 812 |
60401 | 345 794 | 0 | 345 794 | 0 | 0 | 0 | 0 | 0 | 0 | 345 794 | 0 | 345 794 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 302 | 0 | 302 | 305 | 0 | 305 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 800 | 0 | 169 800 | 169 800 | 0 | 169 800 | 0 | 0 | 0 |
61403 | 3 592 | 0 | 3 592 | 9 | 0 | 9 | 88 | 0 | 88 | 3 513 | 0 | 3 513 |
70606 | 616 815 | 0 | 616 815 | 87 593 | 0 | 87 593 | 14 199 | 0 | 14 199 | 690 209 | 0 | 690 209 |
70607 | 253 | 0 | 253 | 579 | 0 | 579 | 0 | 0 | 0 | 832 | 0 | 832 |
70608 | 156 413 | 0 | 156 413 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 173 148 | 0 | 173 148 |
70609 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
70611 | 2 420 | 0 | 2 420 | 21 | 0 | 21 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
Итого по активу (баланс) | 3 328 722 | 226 749 | 3 555 471 | 4 365 514 | 437 817 | 4 803 331 | 4 383 588 | 389 716 | 4 773 304 | 3 310 648 | 274 850 | 3 585 498 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 |
10601 | 253 408 | 0 | 253 408 | 0 | 0 | 0 | 0 | 0 | 0 | 253 408 | 0 | 253 408 |
10701 | 46 260 | 0 | 46 260 | 0 | 0 | 0 | 0 | 0 | 0 | 46 260 | 0 | 46 260 |
10801 | 45 132 | 0 | 45 132 | 0 | 0 | 0 | 0 | 0 | 0 | 45 132 | 0 | 45 132 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 35 869 | 0 | 35 869 | 35 869 | 0 | 35 869 | 0 | 0 | 0 |
30232 | 110 | 731 | 841 | 13 741 | 7 651 | 21 392 | 13 827 | 6 963 | 20 790 | 196 | 43 | 239 |
31302 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
40502 | 4 484 | 0 | 4 484 | 38 819 | 0 | 38 819 | 45 626 | 0 | 45 626 | 11 291 | 0 | 11 291 |
40701 | 110 074 | 0 | 110 074 | 291 984 | 0 | 291 984 | 217 719 | 0 | 217 719 | 35 809 | 0 | 35 809 |
40702 | 203 296 | 987 | 204 283 | 1 889 181 | 39 610 | 1 928 791 | 1 944 087 | 39 568 | 1 983 655 | 258 202 | 945 | 259 147 |
40703 | 3 434 | 160 | 3 594 | 7 149 | 795 | 7 944 | 12 773 | 689 | 13 462 | 9 058 | 54 | 9 112 |
40802 | 9 439 | 0 | 9 439 | 43 963 | 0 | 43 963 | 56 999 | 0 | 56 999 | 22 475 | 0 | 22 475 |
40807 | 277 | 0 | 277 | 19 | 0 | 19 | 0 | 0 | 0 | 258 | 0 | 258 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 50 114 | 25 171 | 75 285 | 551 028 | 128 110 | 679 138 | 548 404 | 131 164 | 679 568 | 47 490 | 28 225 | 75 715 |
40820 | 30 | 79 | 109 | 37 | 2 | 39 | 38 | 4 | 42 | 31 | 81 | 112 |
40905 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 16 110 | 0 | 16 110 | 16 147 | 0 | 16 147 | 130 | 0 | 130 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
41506 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42005 | 76 300 | 0 | 76 300 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
42006 | 147 500 | 0 | 147 500 | 1 225 | 0 | 1 225 | 9 485 | 0 | 9 485 | 155 760 | 0 | 155 760 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 261 | 0 | 6 261 | 215 | 0 | 215 | 780 | 0 | 780 | 6 826 | 0 | 6 826 |
42106 | 63 645 | 0 | 63 645 | 15 555 | 0 | 15 555 | 17 850 | 0 | 17 850 | 65 940 | 0 | 65 940 |
42301 | 87 | 1 637 | 1 724 | 39 | 58 | 97 | 4 | 178 | 182 | 52 | 1 757 | 1 809 |
42304 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 1 991 | 1 991 | 2 500 | 1 991 | 4 491 |
42305 | 720 762 | 114 699 | 835 461 | 348 950 | 2 127 | 351 077 | 1 768 | 51 134 | 52 902 | 373 580 | 163 706 | 537 286 |
42306 | 258 223 | 80 504 | 338 727 | 118 230 | 1 430 | 119 660 | 13 196 | 4 143 | 17 339 | 153 189 | 83 217 | 236 406 |
42307 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42309 | 259 | 0 | 259 | 120 | 0 | 120 | 106 | 0 | 106 | 245 | 0 | 245 |
42601 | 0 | 4 216 | 4 216 | 0 | 76 | 76 | 210 | 184 | 394 | 210 | 4 324 | 4 534 |
42605 | 205 | 0 | 205 | 210 | 0 | 210 | 5 | 0 | 5 | 0 | 0 | 0 |
42609 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
45115 | 4 925 | 0 | 4 925 | 442 | 0 | 442 | 340 | 0 | 340 | 4 823 | 0 | 4 823 |
45215 | 24 292 | 0 | 24 292 | 47 875 | 0 | 47 875 | 49 953 | 0 | 49 953 | 26 370 | 0 | 26 370 |
45415 | 7 824 | 0 | 7 824 | 175 | 0 | 175 | 0 | 0 | 0 | 7 649 | 0 | 7 649 |
45515 | 25 767 | 0 | 25 767 | 7 941 | 0 | 7 941 | 5 242 | 0 | 5 242 | 23 068 | 0 | 23 068 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 |
47407 | 0 | 0 | 0 | 77 665 | 3 753 | 81 418 | 77 665 | 3 753 | 81 418 | 0 | 0 | 0 |
47411 | 13 010 | 3 627 | 16 637 | 7 275 | 430 | 7 705 | 4 004 | 945 | 4 949 | 9 739 | 4 142 | 13 881 |
47416 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 3 735 | 0 | 3 735 | 11 | 0 | 11 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 4 541 | 0 | 4 541 | 7 373 | 0 | 7 373 | 6 958 | 0 | 6 958 | 4 126 | 0 | 4 126 |
47426 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 511 | 0 | 2 511 | 239 | 0 | 239 |
50120 | 184 | 0 | 184 | 0 | 0 | 0 | 580 | 0 | 580 | 764 | 0 | 764 |
52303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 89 | 0 | 89 | 0 | 0 | 0 | 24 | 0 | 24 | 113 | 0 | 113 |
60301 | 1 347 | 0 | 1 347 | 2 143 | 0 | 2 143 | 1 979 | 0 | 1 979 | 1 183 | 0 | 1 183 |
60305 | 2 394 | 0 | 2 394 | 5 381 | 0 | 5 381 | 5 610 | 0 | 5 610 | 2 623 | 0 | 2 623 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 0 | 0 | 0 | 55 | 0 | 55 | 104 | 0 | 104 |
60311 | 0 | 0 | 0 | 758 | 0 | 758 | 1 242 | 0 | 1 242 | 484 | 0 | 484 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 5 437 | 0 | 5 437 | 379 | 0 | 379 | 976 | 0 | 976 | 6 034 | 0 | 6 034 |
60601 | 84 133 | 0 | 84 133 | 0 | 0 | 0 | 998 | 0 | 998 | 85 131 | 0 | 85 131 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 340 | 0 | 340 | 56 | 0 | 56 | 51 | 0 | 51 | 335 | 0 | 335 |
70601 | 624 116 | 0 | 624 116 | 1 | 0 | 1 | 91 690 | 0 | 91 690 | 715 805 | 0 | 715 805 |
70602 | 226 | 0 | 226 | 169 | 0 | 169 | 0 | 0 | 0 | 57 | 0 | 57 |
70603 | 158 542 | 0 | 158 542 | 0 | 0 | 0 | 17 554 | 0 | 17 554 | 176 096 | 0 | 176 096 |
70604 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
Итого по пассиву (баланс) | 3 323 660 | 231 811 | 3 555 471 | 3 805 693 | 184 051 | 3 989 744 | 3 779 046 | 240 725 | 4 019 771 | 3 297 013 | 288 485 | 3 585 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
90901 | 128 137 | 0 | 128 137 | 1 751 | 0 | 1 751 | 1 524 | 0 | 1 524 | 128 364 | 0 | 128 364 |
90902 | 292 205 | 0 | 292 205 | 2 843 | 0 | 2 843 | 3 113 | 0 | 3 113 | 291 935 | 0 | 291 935 |
90909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 245 | 0 | 4 245 | 55 | 0 | 55 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
91411 | 112 522 | 0 | 112 522 | 0 | 0 | 0 | 255 | 0 | 255 | 112 267 | 0 | 112 267 |
91414 | 3 172 673 | 97 242 | 3 269 915 | 1 073 394 | 15 958 | 1 089 352 | 33 083 | 10 484 | 43 567 | 4 212 984 | 102 716 | 4 315 700 |
91417 | 44 451 | 481 | 44 932 | 712 | 25 | 737 | 913 | 8 | 921 | 44 250 | 498 | 44 748 |
91604 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 |
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 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
99998 | 1 844 014 | 0 | 1 844 014 | 578 904 | 0 | 578 904 | 226 452 | 0 | 226 452 | 2 196 466 | 0 | 2 196 466 |
Итого по активу (баланс) | 5 606 681 | 97 723 | 5 704 404 | 1 680 065 | 15 983 | 1 696 048 | 287 340 | 10 492 | 297 832 | 6 999 406 | 103 214 | 7 102 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 79 893 | 0 | 79 893 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 90 893 | 0 | 90 893 |
91312 | 1 422 365 | 0 | 1 422 365 | 22 369 | 0 | 22 369 | 404 525 | 0 | 404 525 | 1 804 521 | 0 | 1 804 521 |
91315 | 56 329 | 0 | 56 329 | 1 580 | 6 | 1 586 | 46 221 | 338 | 46 559 | 100 970 | 332 | 101 302 |
91316 | 120 394 | 0 | 120 394 | 80 821 | 0 | 80 821 | 0 | 0 | 0 | 39 573 | 0 | 39 573 |
91317 | 144 960 | 0 | 144 960 | 120 459 | 0 | 120 459 | 116 450 | 0 | 116 450 | 140 951 | 0 | 140 951 |
91318 | 18 760 | 0 | 18 760 | 0 | 0 | 0 | 0 | 0 | 0 | 18 760 | 0 | 18 760 |
91319 | 527 | 320 | 847 | 527 | 322 | 849 | 0 | 2 | 2 | 0 | 0 | 0 |
91507 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 3 860 390 | 0 | 3 860 390 | 70 151 | 0 | 70 151 | 1 115 915 | 0 | 1 115 915 | 4 906 154 | 0 | 4 906 154 |
Итого по пассиву (баланс) | 5 704 084 | 320 | 5 704 404 | 297 124 | 328 | 297 452 | 1 695 328 | 340 | 1 695 668 | 7 102 288 | 332 | 7 102 620 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 134 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 114 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20 011,0000 | 0 | 0 | 20 011,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 134 251,0000 | 0 | 0 | 20 028,0000 | 0 | 0 | 40 022,0000 | 0 | 0 | 114 257,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84 219,0000 | 0 | 0 | 20 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 208,0000 |
98070 | 0 | 0 | 50 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 50 049,0000 |
Итого по пассиву (баланс) | 0 | 0 | 134 251,0000 | 0 | 0 | 20 011,0000 | 0 | 0 | 17,0000 | 0 | 0 | 114 257,0000 |
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