Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 24 778 | 15 046 | 39 824 | 149 262 | 28 936 | 178 198 | 144 687 | 35 612 | 180 299 | 29 353 | 8 370 | 37 723 |
20209 | 0 | 0 | 0 | 90 192 | 25 988 | 116 180 | 90 192 | 25 988 | 116 180 | 0 | 0 | 0 |
30102 | 101 353 | 0 | 101 353 | 1 894 766 | 0 | 1 894 766 | 1 911 195 | 0 | 1 911 195 | 84 924 | 0 | 84 924 |
30110 | 4 861 | 10 236 | 15 097 | 1 589 | 72 576 | 74 165 | 3 168 | 74 848 | 78 016 | 3 282 | 7 964 | 11 246 |
30114 | 0 | 542 | 542 | 0 | 26 114 | 26 114 | 0 | 25 528 | 25 528 | 0 | 1 128 | 1 128 |
30118 | 0 | 0 | 0 | 0 | 62 865 | 62 865 | 0 | 62 865 | 62 865 | 0 | 0 | 0 |
30202 | 2 461 | 0 | 2 461 | 263 | 0 | 263 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
30204 | 252 | 0 | 252 | 0 | 0 | 0 | 32 | 0 | 32 | 220 | 0 | 220 |
30233 | 235 | 0 | 235 | 3 515 | 113 | 3 628 | 3 539 | 113 | 3 652 | 211 | 0 | 211 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 510 000 | 0 | 510 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32309 | 0 | 2 576 | 2 576 | 0 | 63 | 63 | 0 | 114 | 114 | 0 | 2 525 | 2 525 |
45206 | 65 268 | 0 | 65 268 | 6 000 | 0 | 6 000 | 37 868 | 0 | 37 868 | 33 400 | 0 | 33 400 |
45207 | 417 626 | 0 | 417 626 | 0 | 0 | 0 | 61 292 | 0 | 61 292 | 356 334 | 0 | 356 334 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45504 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 40 | 40 |
45505 | 41 | 775 | 816 | 0 | 19 | 19 | 8 | 40 | 48 | 33 | 754 | 787 |
45506 | 3 979 | 563 | 4 542 | 0 | 14 | 14 | 24 | 129 | 153 | 3 955 | 448 | 4 403 |
45507 | 16 537 | 0 | 16 537 | 0 | 0 | 0 | 592 | 0 | 592 | 15 945 | 0 | 15 945 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 1 904 | 0 | 1 904 | 17 | 0 | 17 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
45912 | 14 827 | 0 | 14 827 | 6 028 | 0 | 6 028 | 5 000 | 0 | 5 000 | 15 855 | 0 | 15 855 |
45915 | 39 | 0 | 39 | 7 | 0 | 7 | 0 | 0 | 0 | 46 | 0 | 46 |
46605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 220 598 | 26 712 | 247 310 | 220 598 | 26 712 | 247 310 | 0 | 0 | 0 |
47415 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47423 | 85 | 54 | 139 | 3 577 | 567 | 4 144 | 3 544 | 620 | 4 164 | 118 | 1 | 119 |
47427 | 0 | 123 | 123 | 2 665 | 7 | 2 672 | 2 665 | 5 | 2 670 | 0 | 125 | 125 |
51402 | 0 | 0 | 0 | 29 880 | 0 | 29 880 | 0 | 0 | 0 | 29 880 | 0 | 29 880 |
51403 | 0 | 0 | 0 | 19 678 | 0 | 19 678 | 0 | 0 | 0 | 19 678 | 0 | 19 678 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 213 | 0 | 213 | 2 546 | 0 | 2 546 | 115 | 0 | 115 | 2 644 | 0 | 2 644 |
60306 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60308 | 340 | 0 | 340 | 75 | 0 | 75 | 69 | 0 | 69 | 346 | 0 | 346 |
60310 | 33 | 0 | 33 | 142 | 0 | 142 | 141 | 0 | 141 | 34 | 0 | 34 |
60312 | 6 820 | 0 | 6 820 | 1 071 | 0 | 1 071 | 6 923 | 0 | 6 923 | 968 | 0 | 968 |
60314 | 0 | 476 | 476 | 0 | 268 | 268 | 0 | 332 | 332 | 0 | 412 | 412 |
60401 | 290 243 | 0 | 290 243 | 0 | 0 | 0 | 0 | 0 | 0 | 290 243 | 0 | 290 243 |
60404 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 26 | 0 | 26 | 5 664 | 0 | 5 664 | 5 664 | 0 | 5 664 | 26 | 0 | 26 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 9 | 0 | 9 | 90 | 0 | 90 | 92 | 0 | 92 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 647 | 0 | 34 647 | 34 647 | 0 | 34 647 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 63 514 | 0 | 63 514 | 63 514 | 0 | 63 514 | 0 | 0 | 0 |
61403 | 382 | 0 | 382 | 237 | 0 | 237 | 199 | 0 | 199 | 420 | 0 | 420 |
70606 | 20 236 | 0 | 20 236 | 9 999 | 0 | 9 999 | 86 | 0 | 86 | 30 149 | 0 | 30 149 |
70608 | 3 881 | 0 | 3 881 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 5 775 | 0 | 5 775 |
70609 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70706 | 202 442 | 0 | 202 442 | 0 | 0 | 0 | 202 442 | 0 | 202 442 | 0 | 0 | 0 |
70708 | 67 915 | 0 | 67 915 | 0 | 0 | 0 | 67 915 | 0 | 67 915 | 0 | 0 | 0 |
70711 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
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 |
20309 | 0 | 0 | 0 | 0 | 62 979 | 62 979 | 0 | 62 979 | 62 979 | 0 | 0 | 0 |
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 | 3 794 | 1 032 | 4 826 | 3 794 | 1 032 | 4 826 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 17 902 | 117 902 | 100 000 | 17 902 | 117 902 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40701 | 4 266 | 0 | 4 266 | 11 084 | 0 | 11 084 | 7 577 | 0 | 7 577 | 759 | 0 | 759 |
40702 | 219 211 | 7 457 | 226 668 | 1 212 791 | 7 967 | 1 220 758 | 1 151 510 | 2 899 | 1 154 409 | 157 930 | 2 389 | 160 319 |
40703 | 1 240 | 0 | 1 240 | 4 137 | 0 | 4 137 | 4 503 | 0 | 4 503 | 1 606 | 0 | 1 606 |
40802 | 3 005 | 0 | 3 005 | 20 422 | 0 | 20 422 | 20 849 | 0 | 20 849 | 3 432 | 0 | 3 432 |
40807 | 474 | 23 | 497 | 0 | 1 | 1 | 0 | 0 | 0 | 474 | 22 | 496 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 40 419 | 1 117 | 41 536 | 53 298 | 603 | 53 901 | 42 228 | 304 | 42 532 | 29 349 | 818 | 30 167 |
40820 | 3 566 | 456 | 4 022 | 128 | 489 | 617 | 0 | 529 | 529 | 3 438 | 496 | 3 934 |
40905 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 26 132 | 0 | 26 132 | 26 132 | 0 | 26 132 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 260 | 508 | 768 | 260 | 507 | 767 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 223 | 55 | 278 | 223 | 55 | 278 | 0 | 0 | 0 |
40911 | 1 913 | 0 | 1 913 | 24 160 | 0 | 24 160 | 22 414 | 0 | 22 414 | 167 | 0 | 167 |
40912 | 0 | 0 | 0 | 618 | 613 | 1 231 | 618 | 613 | 1 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 737 | 607 | 1 344 | 737 | 607 | 1 344 | 0 | 0 | 0 |
42301 | 164 | 779 | 943 | 1 427 | 711 | 2 138 | 1 858 | 4 | 1 862 | 595 | 72 | 667 |
42303 | 706 | 0 | 706 | 713 | 0 | 713 | 720 | 0 | 720 | 713 | 0 | 713 |
42304 | 4 569 | 0 | 4 569 | 1 320 | 0 | 1 320 | 15 585 | 0 | 15 585 | 18 834 | 0 | 18 834 |
42305 | 27 770 | 10 415 | 38 185 | 101 | 524 | 625 | 1 258 | 966 | 2 224 | 28 927 | 10 857 | 39 784 |
42309 | 360 | 0 | 360 | 104 | 0 | 104 | 110 | 0 | 110 | 366 | 0 | 366 |
42505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 1 | 3 994 | 3 995 | 1 | 3 784 | 3 785 | 0 | 6 | 6 | 0 | 216 | 216 |
42605 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 3 737 | 3 737 | 0 | 3 573 | 3 573 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 16 810 | 0 | 16 810 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 9 060 | 0 | 9 060 |
45515 | 357 | 0 | 357 | 185 | 0 | 185 | 97 | 0 | 97 | 269 | 0 | 269 |
45818 | 13 465 | 0 | 13 465 | 0 | 0 | 0 | 52 | 0 | 52 | 13 517 | 0 | 13 517 |
45918 | 992 | 0 | 992 | 390 | 0 | 390 | 170 | 0 | 170 | 772 | 0 | 772 |
47407 | 0 | 0 | 0 | 201 949 | 45 195 | 247 144 | 201 949 | 45 195 | 247 144 | 0 | 0 | 0 |
47411 | 497 | 131 | 628 | 258 | 48 | 306 | 484 | 87 | 571 | 723 | 170 | 893 |
47416 | 71 | 0 | 71 | 60 739 | 25 228 | 85 967 | 61 637 | 25 228 | 86 865 | 969 | 0 | 969 |
47422 | 20 | 12 | 32 | 39 384 | 1 345 | 40 729 | 39 383 | 1 342 | 40 725 | 19 | 9 | 28 |
47425 | 177 | 0 | 177 | 1 | 0 | 1 | 1 | 0 | 1 | 177 | 0 | 177 |
47426 | 433 | 0 | 433 | 19 | 1 | 20 | 175 | 1 | 176 | 589 | 0 | 589 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 20 | 0 | 20 | 30 | 0 | 30 | 83 | 0 | 83 | 73 | 0 | 73 |
60301 | 1 552 | 0 | 1 552 | 2 950 | 0 | 2 950 | 1 954 | 0 | 1 954 | 556 | 0 | 556 |
60305 | 773 | 0 | 773 | 4 246 | 0 | 4 246 | 5 563 | 0 | 5 563 | 2 090 | 0 | 2 090 |
60309 | 84 | 0 | 84 | 133 | 0 | 133 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 52 695 | 0 | 52 695 | 0 | 0 | 0 | 692 | 0 | 692 | 53 387 | 0 | 53 387 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 101 | 0 | 101 | 34 | 0 | 34 | 65 | 0 | 65 | 132 | 0 | 132 |
70601 | 16 601 | 0 | 16 601 | 0 | 0 | 0 | 28 415 | 0 | 28 415 | 45 016 | 0 | 45 016 |
70603 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 5 764 | 0 | 5 764 |
70701 | 214 687 | 0 | 214 687 | 214 687 | 0 | 214 687 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 66 469 | 0 | 66 469 | 66 469 | 0 | 66 469 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 276 106 | 0 | 276 106 | 281 157 | 0 | 281 157 | 5 051 | 0 | 5 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 13 438 | 0 | 13 438 | 3 | 0 | 3 | 1 766 | 0 | 1 766 | 11 675 | 0 | 11 675 |
90902 | 50 214 | 0 | 50 214 | 3 970 | 0 | 3 970 | 350 | 0 | 350 | 53 834 | 0 | 53 834 |
91202 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 990 | 10 217 | 0 | 25 | 25 | 0 | 51 | 51 | 9 227 | 964 | 10 191 |
91417 | 0 | 449 | 449 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 440 | 440 |
91604 | 22 312 | 0 | 22 312 | 1 044 | 0 | 1 044 | 3 938 | 0 | 3 938 | 19 418 | 0 | 19 418 |
99998 | 1 301 842 | 0 | 1 301 842 | 312 | 0 | 312 | 222 779 | 0 | 222 779 | 1 079 375 | 0 | 1 079 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91312 | 1 270 341 | 3 554 | 1 273 895 | 215 643 | 424 | 216 067 | 0 | 81 | 81 | 1 054 698 | 3 211 | 1 057 909 |
91316 | 26 040 | 0 | 26 040 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
91317 | 837 | 41 | 878 | 0 | 41 | 41 | 0 | 0 | 0 | 837 | 0 | 837 |
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 | 96 641 | 0 | 96 641 | 6 141 | 0 | 6 141 | 5 069 | 0 | 5 069 | 95 569 | 0 | 95 569 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 91 109 | 0 | 91 109 | 74 505 | 0 | 74 505 | 16 604 | 0 | 16 604 |
93101 | 0 | 0 | 0 | 0 | 80 441 | 80 441 | 0 | 64 727 | 64 727 | 0 | 15 714 | 15 714 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 2 918 | 0 | 2 918 | 130 | 0 | 130 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 62 758 | 13 715 | 76 473 | 78 602 | 13 715 | 92 317 | 15 844 | 0 | 15 844 |
96101 | 0 | 0 | 0 | 0 | 63 505 | 63 505 | 0 | 79 219 | 79 219 | 0 | 15 714 | 15 714 |
96801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 4 435 | 0 | 4 435 | 890 | 0 | 890 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
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