Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 22 591 | 16 494 | 39 085 | 163 609 | 20 338 | 183 947 | 166 437 | 27 091 | 193 528 | 19 763 | 9 741 | 29 504 |
20209 | 0 | 0 | 0 | 96 316 | 5 645 | 101 961 | 96 316 | 5 645 | 101 961 | 0 | 0 | 0 |
30102 | 88 098 | 0 | 88 098 | 2 883 754 | 0 | 2 883 754 | 2 856 788 | 0 | 2 856 788 | 115 064 | 0 | 115 064 |
30110 | 9 024 | 7 865 | 16 889 | 8 067 | 506 781 | 514 848 | 3 044 | 506 939 | 509 983 | 14 047 | 7 707 | 21 754 |
30114 | 0 | 576 | 576 | 0 | 10 917 | 10 917 | 0 | 11 132 | 11 132 | 0 | 361 | 361 |
30202 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 118 | 0 | 118 | 2 494 | 0 | 2 494 |
30204 | 364 | 0 | 364 | 0 | 0 | 0 | 52 | 0 | 52 | 312 | 0 | 312 |
30233 | 44 | 0 | 44 | 6 974 | 764 | 7 738 | 6 923 | 764 | 7 687 | 95 | 0 | 95 |
32002 | 30 000 | 0 | 30 000 | 810 000 | 0 | 810 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32309 | 0 | 2 505 | 2 505 | 0 | 350 | 350 | 0 | 254 | 254 | 0 | 2 601 | 2 601 |
45206 | 52 458 | 0 | 52 458 | 10 310 | 0 | 10 310 | 13 500 | 0 | 13 500 | 49 268 | 0 | 49 268 |
45207 | 415 276 | 0 | 415 276 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 414 276 | 0 | 414 276 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45505 | 522 | 3 200 | 3 722 | 0 | 187 | 187 | 464 | 2 563 | 3 027 | 58 | 824 | 882 |
45506 | 2 277 | 778 | 3 055 | 0 | 55 | 55 | 25 | 108 | 133 | 2 252 | 725 | 2 977 |
45507 | 17 266 | 0 | 17 266 | 250 | 0 | 250 | 399 | 0 | 399 | 17 117 | 0 | 17 117 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 52 | 0 | 52 | 17 | 0 | 17 | 0 | 0 | 0 | 69 | 0 | 69 |
45912 | 8 182 | 0 | 8 182 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 10 471 | 0 | 10 471 |
45915 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 23 608 | 513 215 | 536 823 | 23 608 | 513 215 | 536 823 | 0 | 0 | 0 |
47415 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 8 | 0 | 8 | 1 414 | 0 | 1 414 |
47423 | 67 | 0 | 67 | 4 741 | 745 | 5 486 | 4 728 | 737 | 5 465 | 80 | 8 | 88 |
47427 | 0 | 111 | 111 | 2 451 | 17 | 2 468 | 2 450 | 11 | 2 461 | 1 | 117 | 118 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 111 | 0 | 111 | 30 | 0 | 30 | 101 | 0 | 101 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
60308 | 298 | 0 | 298 | 134 | 40 | 174 | 150 | 40 | 190 | 282 | 0 | 282 |
60310 | 34 | 0 | 34 | 231 | 0 | 231 | 232 | 0 | 232 | 33 | 0 | 33 |
60312 | 7 207 | 0 | 7 207 | 1 427 | 0 | 1 427 | 1 918 | 0 | 1 918 | 6 716 | 0 | 6 716 |
60314 | 0 | 0 | 0 | 0 | 792 | 792 | 0 | 173 | 173 | 0 | 619 | 619 |
60401 | 290 146 | 0 | 290 146 | 48 | 0 | 48 | 0 | 0 | 0 | 290 194 | 0 | 290 194 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 132 | 0 | 132 | 163 | 0 | 163 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 441 | 0 | 441 | 0 | 0 | 0 | 156 | 0 | 156 | 285 | 0 | 285 |
70606 | 172 834 | 0 | 172 834 | 27 950 | 0 | 27 950 | 107 | 0 | 107 | 200 677 | 0 | 200 677 |
70608 | 62 258 | 0 | 62 258 | 5 657 | 0 | 5 657 | 0 | 0 | 0 | 67 915 | 0 | 67 915 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 6 755 | 0 | 6 755 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 8 252 | 0 | 8 252 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 208 593 | 0 | 208 593 | 0 | 0 | 0 | 0 | 0 | 0 | 208 593 | 0 | 208 593 |
10701 | 44 755 | 0 | 44 755 | 0 | 0 | 0 | 0 | 0 | 0 | 44 755 | 0 | 44 755 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 3 403 | 2 137 | 5 540 | 3 403 | 2 137 | 5 540 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 486 | 0 | 1 486 | 18 214 | 0 | 18 214 | 18 693 | 0 | 18 693 | 1 965 | 0 | 1 965 |
40702 | 232 330 | 10 207 | 242 537 | 1 825 329 | 512 116 | 2 337 445 | 1 840 869 | 506 894 | 2 347 763 | 247 870 | 4 985 | 252 855 |
40703 | 2 449 | 0 | 2 449 | 6 555 | 0 | 6 555 | 5 053 | 0 | 5 053 | 947 | 0 | 947 |
40802 | 3 148 | 0 | 3 148 | 27 481 | 0 | 27 481 | 27 013 | 0 | 27 013 | 2 680 | 0 | 2 680 |
40807 | 18 746 | 25 | 18 771 | 18 272 | 3 237 | 21 509 | 0 | 3 236 | 3 236 | 474 | 24 | 498 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 003 | 879 | 7 882 | 29 929 | 3 531 | 33 460 | 31 825 | 4 121 | 35 946 | 8 899 | 1 469 | 10 368 |
40820 | 3 896 | 747 | 4 643 | 273 | 846 | 1 119 | 79 | 996 | 1 075 | 3 702 | 897 | 4 599 |
40905 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 420 | 0 | 20 420 | 20 420 | 0 | 20 420 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 572 | 324 | 896 | 572 | 324 | 896 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 113 | 416 | 529 | 113 | 416 | 529 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 18 317 | 0 | 18 317 | 18 174 | 0 | 18 174 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 660 | 992 | 2 652 | 1 660 | 992 | 2 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 629 | 1 043 | 1 672 | 629 | 1 043 | 1 672 | 0 | 0 | 0 |
42301 | 2 616 | 72 | 2 688 | 26 093 | 13 416 | 39 509 | 23 663 | 20 567 | 44 230 | 186 | 7 223 | 7 409 |
42303 | 600 | 0 | 600 | 606 | 0 | 606 | 706 | 0 | 706 | 700 | 0 | 700 |
42304 | 290 | 7 119 | 7 409 | 10 199 | 7 689 | 17 888 | 13 954 | 570 | 14 524 | 4 045 | 0 | 4 045 |
42305 | 30 089 | 7 356 | 37 445 | 10 001 | 5 678 | 15 679 | 3 110 | 5 867 | 8 977 | 23 198 | 7 545 | 30 743 |
42309 | 363 | 0 | 363 | 83 | 0 | 83 | 79 | 0 | 79 | 359 | 0 | 359 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42601 | 0 | 239 | 239 | 0 | 135 | 135 | 0 | 4 144 | 4 144 | 0 | 4 248 | 4 248 |
42604 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42605 | 0 | 3 992 | 3 992 | 0 | 4 294 | 4 294 | 0 | 302 | 302 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
45515 | 342 | 0 | 342 | 43 | 0 | 43 | 106 | 0 | 106 | 405 | 0 | 405 |
45818 | 13 405 | 0 | 13 405 | 0 | 0 | 0 | 25 | 0 | 25 | 13 430 | 0 | 13 430 |
45918 | 435 | 0 | 435 | 0 | 0 | 0 | 51 | 0 | 51 | 486 | 0 | 486 |
47407 | 0 | 0 | 0 | 511 168 | 23 937 | 535 105 | 511 168 | 23 937 | 535 105 | 0 | 0 | 0 |
47411 | 276 | 493 | 769 | 226 | 498 | 724 | 284 | 106 | 390 | 334 | 101 | 435 |
47416 | 219 | 0 | 219 | 12 572 | 365 | 12 937 | 12 607 | 365 | 12 972 | 254 | 0 | 254 |
47422 | 149 | 58 | 207 | 6 575 | 2 296 | 8 871 | 6 500 | 2 253 | 8 753 | 74 | 15 | 89 |
47425 | 52 | 0 | 52 | 1 | 0 | 1 | 3 | 0 | 3 | 54 | 0 | 54 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 520 | 0 | 520 | 5 847 | 0 | 5 847 | 5 776 | 0 | 5 776 | 449 | 0 | 449 |
60305 | 2 475 | 0 | 2 475 | 21 006 | 0 | 21 006 | 18 532 | 0 | 18 532 | 1 | 0 | 1 |
60309 | 316 | 0 | 316 | 449 | 0 | 449 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 11 | 0 | 11 | 11 | 0 | 11 | 282 | 0 | 282 |
60601 | 50 249 | 0 | 50 249 | 0 | 0 | 0 | 806 | 0 | 806 | 51 055 | 0 | 51 055 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 113 | 0 | 113 | 38 | 0 | 38 | 48 | 0 | 48 | 123 | 0 | 123 |
70601 | 200 399 | 0 | 200 399 | 0 | 0 | 0 | 14 283 | 0 | 14 283 | 214 682 | 0 | 214 682 |
70603 | 61 269 | 0 | 61 269 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 66 469 | 0 | 66 469 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 707 | 0 | 14 707 | 265 | 0 | 265 | 1 476 | 0 | 1 476 | 13 496 | 0 | 13 496 |
90902 | 53 123 | 0 | 53 123 | 125 745 | 0 | 125 745 | 135 098 | 0 | 135 098 | 43 770 | 0 | 43 770 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 9 316 | 6 094 | 15 410 | 1 | 346 | 347 | 90 | 5 388 | 5 478 | 9 227 | 1 052 | 10 279 |
91417 | 0 | 447 | 447 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 454 | 454 |
91604 | 18 049 | 0 | 18 049 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 19 517 | 0 | 19 517 |
99998 | 1 338 547 | 0 | 1 338 547 | 3 908 | 0 | 3 908 | 33 777 | 0 | 33 777 | 1 308 678 | 0 | 1 308 678 |
Пассив | ||||||||||||
91312 | 1 286 423 | 3 864 | 1 290 287 | 23 100 | 363 | 23 463 | 2 826 | 279 | 3 105 | 1 266 149 | 3 780 | 1 269 929 |
91316 | 46 350 | 0 | 46 350 | 10 310 | 0 | 10 310 | 0 | 0 | 0 | 36 040 | 0 | 36 040 |
91317 | 837 | 44 | 881 | 0 | 4 | 4 | 800 | 3 | 803 | 1 637 | 43 | 1 680 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99999 | 101 747 | 0 | 101 747 | 141 888 | 0 | 141 888 | 127 668 | 0 | 127 668 | 87 527 | 0 | 87 527 |
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