Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 19 763 | 9 741 | 29 504 | 138 672 | 21 749 | 160 421 | 126 385 | 16 856 | 143 241 | 32 050 | 14 634 | 46 684 |
20209 | 0 | 0 | 0 | 105 737 | 2 911 | 108 648 | 105 737 | 2 911 | 108 648 | 0 | 0 | 0 |
30102 | 115 064 | 0 | 115 064 | 1 820 798 | 0 | 1 820 798 | 1 837 823 | 0 | 1 837 823 | 98 039 | 0 | 98 039 |
30110 | 14 047 | 7 707 | 21 754 | 1 137 | 7 679 | 8 816 | 3 227 | 8 483 | 11 710 | 11 957 | 6 903 | 18 860 |
30114 | 0 | 361 | 361 | 0 | 5 196 | 5 196 | 0 | 2 954 | 2 954 | 0 | 2 603 | 2 603 |
30202 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 112 | 0 | 112 | 2 382 | 0 | 2 382 |
30204 | 312 | 0 | 312 | 0 | 0 | 0 | 25 | 0 | 25 | 287 | 0 | 287 |
30233 | 95 | 0 | 95 | 2 462 | 296 | 2 758 | 2 422 | 296 | 2 718 | 135 | 0 | 135 |
32002 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32309 | 0 | 2 601 | 2 601 | 0 | 118 | 118 | 0 | 102 | 102 | 0 | 2 617 | 2 617 |
45206 | 49 268 | 0 | 49 268 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 56 768 | 0 | 56 768 |
45207 | 414 276 | 0 | 414 276 | 0 | 0 | 0 | 400 | 0 | 400 | 413 876 | 0 | 413 876 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45505 | 58 | 824 | 882 | 0 | 23 | 23 | 9 | 40 | 49 | 49 | 807 | 856 |
45506 | 2 252 | 725 | 2 977 | 0 | 20 | 20 | 24 | 71 | 95 | 2 228 | 674 | 2 902 |
45507 | 17 117 | 0 | 17 117 | 0 | 0 | 0 | 363 | 0 | 363 | 16 754 | 0 | 16 754 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 69 | 0 | 69 | 17 | 0 | 17 | 0 | 0 | 0 | 86 | 0 | 86 |
45912 | 10 471 | 0 | 10 471 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 12 813 | 0 | 12 813 |
45915 | 26 | 0 | 26 | 7 | 0 | 7 | 0 | 0 | 0 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 1 514 | 3 861 | 5 375 | 1 514 | 3 861 | 5 375 | 0 | 0 | 0 |
47415 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 38 | 0 | 38 | 1 376 | 0 | 1 376 |
47423 | 80 | 8 | 88 | 2 609 | 1 529 | 4 138 | 2 535 | 1 537 | 4 072 | 154 | 0 | 154 |
47427 | 1 | 117 | 118 | 2 424 | 9 | 2 433 | 2 416 | 4 | 2 420 | 9 | 122 | 131 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 40 | 0 | 40 | 36 | 0 | 36 | 0 | 0 | 0 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 200 | 0 | 200 | 92 | 0 | 92 | 390 | 0 | 390 |
60310 | 33 | 0 | 33 | 132 | 0 | 132 | 131 | 0 | 131 | 34 | 0 | 34 |
60312 | 6 716 | 0 | 6 716 | 1 331 | 0 | 1 331 | 1 157 | 0 | 1 157 | 6 890 | 0 | 6 890 |
60314 | 0 | 619 | 619 | 0 | 69 | 69 | 0 | 33 | 33 | 0 | 655 | 655 |
60401 | 290 194 | 0 | 290 194 | 0 | 0 | 0 | 0 | 0 | 0 | 290 194 | 0 | 290 194 |
60701 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 57 | 0 | 57 | 57 | 0 | 57 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 285 | 0 | 285 | 197 | 0 | 197 | 19 | 0 | 19 | 463 | 0 | 463 |
70606 | 200 677 | 0 | 200 677 | 13 601 | 0 | 13 601 | 200 677 | 0 | 200 677 | 13 601 | 0 | 13 601 |
70608 | 67 915 | 0 | 67 915 | 1 928 | 0 | 1 928 | 67 915 | 0 | 67 915 | 1 928 | 0 | 1 928 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 201 088 | 0 | 201 088 | 3 | 0 | 3 | 201 085 | 0 | 201 085 |
70708 | 0 | 0 | 0 | 67 915 | 0 | 67 915 | 0 | 0 | 0 | 67 915 | 0 | 67 915 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 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 | 3 332 | 1 803 | 5 135 | 3 332 | 1 803 | 5 135 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 965 | 0 | 1 965 | 14 456 | 0 | 14 456 | 14 777 | 0 | 14 777 | 2 286 | 0 | 2 286 |
40702 | 247 870 | 4 985 | 252 855 | 1 176 171 | 9 673 | 1 185 844 | 1 236 087 | 9 415 | 1 245 502 | 307 786 | 4 727 | 312 513 |
40703 | 947 | 0 | 947 | 3 103 | 0 | 3 103 | 4 105 | 0 | 4 105 | 1 949 | 0 | 1 949 |
40802 | 2 680 | 0 | 2 680 | 13 454 | 0 | 13 454 | 13 855 | 0 | 13 855 | 3 081 | 0 | 3 081 |
40807 | 474 | 24 | 498 | 0 | 1 | 1 | 0 | 1 | 1 | 474 | 24 | 498 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 899 | 1 469 | 10 368 | 8 151 | 3 969 | 12 120 | 6 312 | 3 605 | 9 917 | 7 060 | 1 105 | 8 165 |
40820 | 3 702 | 897 | 4 599 | 106 | 63 | 169 | 24 | 68 | 92 | 3 620 | 902 | 4 522 |
40905 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 977 | 0 | 14 977 | 14 977 | 0 | 14 977 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 172 | 787 | 959 | 172 | 787 | 959 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 0 | 728 | 728 | 0 | 728 | 728 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 54 236 | 0 | 54 236 | 59 926 | 0 | 59 926 | 5 692 | 0 | 5 692 |
40912 | 0 | 0 | 0 | 585 | 785 | 1 370 | 585 | 785 | 1 370 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 572 | 466 | 1 038 | 572 | 466 | 1 038 | 0 | 0 | 0 |
42301 | 186 | 7 223 | 7 409 | 584 | 7 248 | 7 832 | 558 | 100 | 658 | 160 | 75 | 235 |
42303 | 700 | 0 | 700 | 707 | 0 | 707 | 713 | 0 | 713 | 706 | 0 | 706 |
42304 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 342 | 0 | 342 | 4 387 | 0 | 4 387 |
42305 | 23 198 | 7 545 | 30 743 | 630 | 639 | 1 269 | 4 975 | 4 190 | 9 165 | 27 543 | 11 096 | 38 639 |
42309 | 359 | 0 | 359 | 53 | 0 | 53 | 43 | 0 | 43 | 349 | 0 | 349 |
42505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 0 | 4 248 | 4 248 | 144 | 207 | 351 | 145 | 116 | 261 | 1 | 4 157 | 4 158 |
42604 | 140 | 0 | 140 | 144 | 0 | 144 | 4 | 0 | 4 | 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 | 6 392 | 0 | 6 392 | 16 810 | 0 | 16 810 |
45515 | 405 | 0 | 405 | 14 | 0 | 14 | 0 | 0 | 0 | 391 | 0 | 391 |
45818 | 13 430 | 0 | 13 430 | 0 | 0 | 0 | 8 | 0 | 8 | 13 438 | 0 | 13 438 |
45918 | 486 | 0 | 486 | 0 | 0 | 0 | 367 | 0 | 367 | 853 | 0 | 853 |
47407 | 0 | 0 | 0 | 3 725 | 1 627 | 5 352 | 3 725 | 1 627 | 5 352 | 0 | 0 | 0 |
47411 | 334 | 101 | 435 | 248 | 33 | 281 | 315 | 63 | 378 | 401 | 131 | 532 |
47416 | 254 | 0 | 254 | 80 948 | 1 437 | 82 385 | 80 699 | 1 437 | 82 136 | 5 | 0 | 5 |
47422 | 74 | 15 | 89 | 4 203 | 1 314 | 5 517 | 4 131 | 1 337 | 5 468 | 2 | 38 | 40 |
47425 | 54 | 0 | 54 | 4 | 0 | 4 | 126 | 0 | 126 | 176 | 0 | 176 |
47426 | 201 | 0 | 201 | 117 | 0 | 117 | 208 | 0 | 208 | 292 | 0 | 292 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
60301 | 449 | 0 | 449 | 510 | 0 | 510 | 608 | 0 | 608 | 547 | 0 | 547 |
60305 | 1 | 0 | 1 | 1 771 | 0 | 1 771 | 4 351 | 0 | 4 351 | 2 581 | 0 | 2 581 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 16 | 0 | 16 | 16 | 0 | 16 | 282 | 0 | 282 |
60601 | 51 055 | 0 | 51 055 | 0 | 0 | 0 | 806 | 0 | 806 | 51 861 | 0 | 51 861 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 123 | 0 | 123 | 33 | 0 | 33 | 23 | 0 | 23 | 113 | 0 | 113 |
70601 | 214 682 | 0 | 214 682 | 214 682 | 0 | 214 682 | 6 886 | 0 | 6 886 | 6 886 | 0 | 6 886 |
70603 | 66 469 | 0 | 66 469 | 66 469 | 0 | 66 469 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 214 687 | 0 | 214 687 | 214 687 | 0 | 214 687 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 66 469 | 0 | 66 469 | 66 469 | 0 | 66 469 |
70704 | 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 | 13 496 | 0 | 13 496 | 0 | 0 | 0 | 58 | 0 | 58 | 13 438 | 0 | 13 438 |
90902 | 43 770 | 0 | 43 770 | 2 763 | 0 | 2 763 | 100 | 0 | 100 | 46 433 | 0 | 46 433 |
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 | 9 227 | 1 052 | 10 279 | 0 | 29 | 29 | 0 | 51 | 51 | 9 227 | 1 030 | 10 257 |
91417 | 0 | 454 | 454 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 456 | 456 |
91604 | 19 517 | 0 | 19 517 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 22 192 | 0 | 22 192 |
99998 | 1 308 678 | 0 | 1 308 678 | 4 699 | 0 | 4 699 | 11 961 | 0 | 11 961 | 1 301 416 | 0 | 1 301 416 |
Пассив | ||||||||||||
91312 | 1 266 149 | 3 780 | 1 269 929 | 4 275 | 185 | 4 460 | 4 394 | 104 | 4 498 | 1 266 268 | 3 699 | 1 269 967 |
91316 | 36 040 | 0 | 36 040 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 28 540 | 0 | 28 540 |
91317 | 1 637 | 43 | 1 680 | 0 | 2 | 2 | 200 | 2 | 202 | 1 837 | 43 | 1 880 |
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 | 87 527 | 0 | 87 527 | 227 | 0 | 227 | 5 487 | 0 | 5 487 | 92 787 | 0 | 92 787 |
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