Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 32 050 | 14 634 | 46 684 | 212 045 | 14 604 | 226 649 | 219 317 | 14 192 | 233 509 | 24 778 | 15 046 | 39 824 |
20209 | 0 | 0 | 0 | 191 152 | 3 347 | 194 499 | 191 152 | 3 347 | 194 499 | 0 | 0 | 0 |
30102 | 98 039 | 0 | 98 039 | 2 124 068 | 0 | 2 124 068 | 2 120 754 | 0 | 2 120 754 | 101 353 | 0 | 101 353 |
30110 | 11 957 | 6 903 | 18 860 | 123 | 19 029 | 19 152 | 7 219 | 15 696 | 22 915 | 4 861 | 10 236 | 15 097 |
30114 | 0 | 2 603 | 2 603 | 0 | 10 198 | 10 198 | 0 | 12 259 | 12 259 | 0 | 542 | 542 |
30202 | 2 382 | 0 | 2 382 | 79 | 0 | 79 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
30204 | 287 | 0 | 287 | 0 | 0 | 0 | 35 | 0 | 35 | 252 | 0 | 252 |
30233 | 135 | 0 | 135 | 3 101 | 170 | 3 271 | 3 001 | 170 | 3 171 | 235 | 0 | 235 |
32002 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32309 | 0 | 2 617 | 2 617 | 0 | 80 | 80 | 0 | 121 | 121 | 0 | 2 576 | 2 576 |
45206 | 56 768 | 0 | 56 768 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 65 268 | 0 | 65 268 |
45207 | 413 876 | 0 | 413 876 | 4 000 | 0 | 4 000 | 250 | 0 | 250 | 417 626 | 0 | 417 626 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45505 | 49 | 807 | 856 | 0 | 11 | 11 | 8 | 43 | 51 | 41 | 775 | 816 |
45506 | 2 228 | 674 | 2 902 | 3 575 | 9 | 3 584 | 1 824 | 120 | 1 944 | 3 979 | 563 | 4 542 |
45507 | 16 754 | 0 | 16 754 | 0 | 0 | 0 | 217 | 0 | 217 | 16 537 | 0 | 16 537 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 86 | 0 | 86 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
45912 | 12 813 | 0 | 12 813 | 2 067 | 0 | 2 067 | 53 | 0 | 53 | 14 827 | 0 | 14 827 |
45915 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 | 39 | 0 | 39 |
46605 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 571 | 6 374 | 6 945 | 571 | 6 374 | 6 945 | 0 | 0 | 0 |
47415 | 1 376 | 0 | 1 376 | 31 | 0 | 31 | 1 229 | 0 | 1 229 | 178 | 0 | 178 |
47423 | 154 | 0 | 154 | 2 785 | 641 | 3 426 | 2 854 | 587 | 3 441 | 85 | 54 | 139 |
47427 | 9 | 122 | 131 | 2 152 | 7 | 2 159 | 2 161 | 6 | 2 167 | 0 | 123 | 123 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 76 | 0 | 76 | 184 | 0 | 184 | 47 | 0 | 47 | 213 | 0 | 213 |
60306 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
60308 | 390 | 0 | 390 | 164 | 0 | 164 | 214 | 0 | 214 | 340 | 0 | 340 |
60310 | 34 | 0 | 34 | 150 | 0 | 150 | 151 | 0 | 151 | 33 | 0 | 33 |
60312 | 6 890 | 0 | 6 890 | 1 139 | 0 | 1 139 | 1 209 | 0 | 1 209 | 6 820 | 0 | 6 820 |
60314 | 0 | 655 | 655 | 0 | 57 | 57 | 0 | 236 | 236 | 0 | 476 | 476 |
60401 | 290 194 | 0 | 290 194 | 49 | 0 | 49 | 0 | 0 | 0 | 290 243 | 0 | 290 243 |
60701 | 77 | 0 | 77 | 2 | 0 | 2 | 53 | 0 | 53 | 26 | 0 | 26 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 82 | 0 | 82 | 84 | 0 | 84 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
61403 | 463 | 0 | 463 | 33 | 0 | 33 | 114 | 0 | 114 | 382 | 0 | 382 |
70606 | 13 601 | 0 | 13 601 | 6 636 | 0 | 6 636 | 1 | 0 | 1 | 20 236 | 0 | 20 236 |
70608 | 1 928 | 0 | 1 928 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
70706 | 201 085 | 0 | 201 085 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 202 442 | 0 | 202 442 |
70708 | 67 915 | 0 | 67 915 | 0 | 0 | 0 | 0 | 0 | 0 | 67 915 | 0 | 67 915 |
70711 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 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 | 2 496 | 898 | 3 394 | 2 496 | 898 | 3 394 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 2 286 | 0 | 2 286 | 9 145 | 0 | 9 145 | 11 125 | 0 | 11 125 | 4 266 | 0 | 4 266 |
40702 | 307 786 | 4 727 | 312 513 | 1 301 336 | 21 395 | 1 322 731 | 1 212 761 | 24 125 | 1 236 886 | 219 211 | 7 457 | 226 668 |
40703 | 1 949 | 0 | 1 949 | 3 282 | 0 | 3 282 | 2 573 | 0 | 2 573 | 1 240 | 0 | 1 240 |
40802 | 3 081 | 0 | 3 081 | 18 501 | 0 | 18 501 | 18 425 | 0 | 18 425 | 3 005 | 0 | 3 005 |
40807 | 474 | 24 | 498 | 0 | 1 | 1 | 0 | 0 | 0 | 474 | 23 | 497 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 060 | 1 105 | 8 165 | 21 456 | 1 850 | 23 306 | 54 815 | 1 862 | 56 677 | 40 419 | 1 117 | 41 536 |
40820 | 3 620 | 902 | 4 522 | 83 | 458 | 541 | 29 | 12 | 41 | 3 566 | 456 | 4 022 |
40905 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 640 | 0 | 23 640 | 23 640 | 0 | 23 640 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 266 | 590 | 856 | 266 | 590 | 856 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 50 | 45 | 95 | 50 | 45 | 95 | 0 | 0 | 0 |
40911 | 5 692 | 0 | 5 692 | 98 278 | 0 | 98 278 | 94 499 | 0 | 94 499 | 1 913 | 0 | 1 913 |
40912 | 0 | 0 | 0 | 322 | 607 | 929 | 322 | 607 | 929 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 444 | 320 | 764 | 444 | 320 | 764 | 0 | 0 | 0 |
42301 | 160 | 75 | 235 | 8 | 7 | 15 | 12 | 711 | 723 | 164 | 779 | 943 |
42303 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
42304 | 4 387 | 0 | 4 387 | 100 | 0 | 100 | 282 | 0 | 282 | 4 569 | 0 | 4 569 |
42305 | 27 543 | 11 096 | 38 639 | 221 | 1 259 | 1 480 | 448 | 578 | 1 026 | 27 770 | 10 415 | 38 185 |
42309 | 349 | 0 | 349 | 37 | 0 | 37 | 48 | 0 | 48 | 360 | 0 | 360 |
42505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 1 | 4 157 | 4 158 | 0 | 220 | 220 | 0 | 57 | 57 | 1 | 3 994 | 3 995 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 16 810 | 0 | 16 810 | 0 | 0 | 0 | 0 | 0 | 0 | 16 810 | 0 | 16 810 |
45515 | 391 | 0 | 391 | 34 | 0 | 34 | 0 | 0 | 0 | 357 | 0 | 357 |
45818 | 13 438 | 0 | 13 438 | 0 | 0 | 0 | 27 | 0 | 27 | 13 465 | 0 | 13 465 |
45918 | 853 | 0 | 853 | 0 | 0 | 0 | 139 | 0 | 139 | 992 | 0 | 992 |
47407 | 0 | 0 | 0 | 5 444 | 1 502 | 6 946 | 5 444 | 1 502 | 6 946 | 0 | 0 | 0 |
47411 | 401 | 131 | 532 | 220 | 64 | 284 | 316 | 64 | 380 | 497 | 131 | 628 |
47416 | 5 | 0 | 5 | 150 189 | 478 | 150 667 | 150 255 | 478 | 150 733 | 71 | 0 | 71 |
47422 | 2 | 38 | 40 | 6 051 | 1 090 | 7 141 | 6 069 | 1 064 | 7 133 | 20 | 12 | 32 |
47425 | 176 | 0 | 176 | 0 | 0 | 0 | 1 | 0 | 1 | 177 | 0 | 177 |
47426 | 292 | 0 | 292 | 8 | 0 | 8 | 149 | 0 | 149 | 433 | 0 | 433 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
60301 | 547 | 0 | 547 | 1 841 | 0 | 1 841 | 2 846 | 0 | 2 846 | 1 552 | 0 | 1 552 |
60305 | 2 581 | 0 | 2 581 | 4 152 | 0 | 4 152 | 2 344 | 0 | 2 344 | 773 | 0 | 773 |
60309 | 37 | 0 | 37 | 0 | 0 | 0 | 47 | 0 | 47 | 84 | 0 | 84 |
60311 | 0 | 0 | 0 | 5 | 45 | 50 | 5 | 45 | 50 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 51 861 | 0 | 51 861 | 0 | 0 | 0 | 834 | 0 | 834 | 52 695 | 0 | 52 695 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 113 | 0 | 113 | 32 | 0 | 32 | 20 | 0 | 20 | 101 | 0 | 101 |
70601 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 9 715 | 0 | 9 715 | 16 601 | 0 | 16 601 |
70603 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 4 029 | 0 | 4 029 |
70701 | 214 687 | 0 | 214 687 | 0 | 0 | 0 | 0 | 0 | 0 | 214 687 | 0 | 214 687 |
70703 | 66 469 | 0 | 66 469 | 0 | 0 | 0 | 0 | 0 | 0 | 66 469 | 0 | 66 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 13 438 | 0 | 13 438 | 0 | 0 | 0 | 0 | 0 | 0 | 13 438 | 0 | 13 438 |
90902 | 46 433 | 0 | 46 433 | 5 063 | 0 | 5 063 | 1 282 | 0 | 1 282 | 50 214 | 0 | 50 214 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 1 030 | 10 257 | 0 | 14 | 14 | 0 | 54 | 54 | 9 227 | 990 | 10 217 |
91417 | 0 | 456 | 456 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 449 | 449 |
91604 | 22 192 | 0 | 22 192 | 1 327 | 0 | 1 327 | 1 207 | 0 | 1 207 | 22 312 | 0 | 22 312 |
99998 | 1 301 416 | 0 | 1 301 416 | 13 168 | 0 | 13 168 | 12 742 | 0 | 12 742 | 1 301 842 | 0 | 1 301 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91312 | 1 266 268 | 3 699 | 1 269 967 | 0 | 196 | 196 | 4 073 | 51 | 4 124 | 1 270 341 | 3 554 | 1 273 895 |
91316 | 28 540 | 0 | 28 540 | 11 500 | 0 | 11 500 | 9 000 | 0 | 9 000 | 26 040 | 0 | 26 040 |
91317 | 1 837 | 43 | 1 880 | 1 000 | 2 | 1 002 | 0 | 0 | 0 | 837 | 41 | 878 |
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 | 92 787 | 0 | 92 787 | 2 565 | 0 | 2 565 | 6 419 | 0 | 6 419 | 96 641 | 0 | 96 641 |
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