Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 935 | 8 616 | 23 551 | 142 976 | 17 190 | 160 166 | 136 756 | 22 059 | 158 815 | 21 155 | 3 747 | 24 902 |
20209 | 0 | 0 | 0 | 82 419 | 8 259 | 90 678 | 82 419 | 8 259 | 90 678 | 0 | 0 | 0 |
30102 | 48 936 | 0 | 48 936 | 1 787 085 | 0 | 1 787 085 | 1 802 670 | 0 | 1 802 670 | 33 351 | 0 | 33 351 |
30110 | 7 600 | 6 319 | 13 919 | 644 | 18 908 | 19 552 | 3 652 | 16 503 | 20 155 | 4 592 | 8 724 | 13 316 |
30114 | 0 | 4 822 | 4 822 | 0 | 21 860 | 21 860 | 0 | 24 328 | 24 328 | 0 | 2 354 | 2 354 |
30118 | 0 | 26 682 | 26 682 | 0 | 248 118 | 248 118 | 0 | 274 800 | 274 800 | 0 | 0 | 0 |
30202 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 6 | 0 | 6 | 2 249 | 0 | 2 249 |
30204 | 209 | 0 | 209 | 0 | 0 | 0 | 19 | 0 | 19 | 190 | 0 | 190 |
30233 | 1 058 | 0 | 1 058 | 3 179 | 72 | 3 251 | 3 951 | 72 | 4 023 | 286 | 0 | 286 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32309 | 0 | 2 646 | 2 646 | 0 | 327 | 327 | 0 | 218 | 218 | 0 | 2 755 | 2 755 |
45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45205 | 13 457 | 0 | 13 457 | 25 047 | 0 | 25 047 | 0 | 0 | 0 | 38 504 | 0 | 38 504 |
45206 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 0 | 0 | 0 | 44 400 | 0 | 44 400 |
45207 | 356 334 | 0 | 356 334 | 0 | 0 | 0 | 97 085 | 0 | 97 085 | 259 249 | 0 | 259 249 |
45208 | 23 812 | 0 | 23 812 | 93 887 | 0 | 93 887 | 50 | 0 | 50 | 117 649 | 0 | 117 649 |
45504 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 38 | 38 |
45505 | 24 | 735 | 759 | 0 | 39 | 39 | 8 | 59 | 67 | 16 | 715 | 731 |
45506 | 4 081 | 305 | 4 386 | 0 | 16 | 16 | 36 | 44 | 80 | 4 045 | 277 | 4 322 |
45507 | 15 736 | 0 | 15 736 | 0 | 0 | 0 | 110 | 0 | 110 | 15 626 | 0 | 15 626 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 1 938 | 0 | 1 938 | 18 | 0 | 18 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
45912 | 18 123 | 0 | 18 123 | 2 289 | 0 | 2 289 | 534 | 0 | 534 | 19 878 | 0 | 19 878 |
45915 | 52 | 0 | 52 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
46605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 491 742 | 8 208 | 499 950 | 491 742 | 8 208 | 499 950 | 0 | 0 | 0 |
47415 | 170 | 0 | 170 | 0 | 0 | 0 | 8 | 0 | 8 | 162 | 0 | 162 |
47423 | 172 | 0 | 172 | 12 498 | 741 | 13 239 | 12 459 | 567 | 13 026 | 211 | 174 | 385 |
47427 | 0 | 0 | 0 | 2 334 | 1 | 2 335 | 2 334 | 0 | 2 334 | 0 | 1 | 1 |
51403 | 19 794 | 0 | 19 794 | 121 | 0 | 121 | 0 | 0 | 0 | 19 915 | 0 | 19 915 |
51404 | 29 651 | 0 | 29 651 | 121 | 0 | 121 | 19 843 | 0 | 19 843 | 9 929 | 0 | 9 929 |
51405 | 19 455 | 0 | 19 455 | 59 | 0 | 59 | 19 514 | 0 | 19 514 | 0 | 0 | 0 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 601 | 0 | 601 | 30 | 0 | 30 | 90 | 0 | 90 | 541 | 0 | 541 |
60306 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
60308 | 332 | 0 | 332 | 168 | 0 | 168 | 180 | 0 | 180 | 320 | 0 | 320 |
60310 | 38 | 0 | 38 | 260 | 0 | 260 | 260 | 0 | 260 | 38 | 0 | 38 |
60312 | 1 276 | 0 | 1 276 | 1 905 | 0 | 1 905 | 1 862 | 0 | 1 862 | 1 319 | 0 | 1 319 |
60314 | 0 | 351 | 351 | 0 | 71 | 71 | 0 | 422 | 422 | 0 | 0 | 0 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 290 243 | 0 | 290 243 | 0 | 0 | 0 | 0 | 0 | 0 | 290 243 | 0 | 290 243 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 26 | 0 | 26 | 47 | 0 | 47 | 0 | 0 | 0 | 73 | 0 | 73 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 56 | 0 | 56 | 56 | 0 | 56 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 356 | 0 | 39 356 | 39 356 | 0 | 39 356 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 248 173 | 0 | 248 173 | 248 173 | 0 | 248 173 | 0 | 0 | 0 |
61403 | 393 | 0 | 393 | 0 | 293 | 293 | 27 | 0 | 27 | 366 | 293 | 659 |
70606 | 43 982 | 0 | 43 982 | 11 749 | 0 | 11 749 | 11 | 0 | 11 | 55 720 | 0 | 55 720 |
70608 | 7 277 | 0 | 7 277 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 11 210 | 0 | 11 210 |
70609 | 150 | 0 | 150 | 211 | 0 | 211 | 0 | 0 | 0 | 361 | 0 | 361 |
70611 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
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 | 253 | 0 | 253 | 45 008 | 0 | 45 008 |
20309 | 0 | 26 682 | 26 682 | 0 | 271 040 | 271 040 | 0 | 244 358 | 244 358 | 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 | 5 285 | 620 | 5 905 | 5 343 | 620 | 5 963 | 58 | 0 | 58 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
40701 | 3 237 | 0 | 3 237 | 11 119 | 0 | 11 119 | 10 057 | 0 | 10 057 | 2 175 | 0 | 2 175 |
40702 | 158 095 | 1 716 | 159 811 | 1 323 395 | 15 764 | 1 339 159 | 1 319 724 | 14 896 | 1 334 620 | 154 424 | 848 | 155 272 |
40703 | 1 591 | 0 | 1 591 | 3 880 | 0 | 3 880 | 4 574 | 0 | 4 574 | 2 285 | 0 | 2 285 |
40802 | 4 989 | 0 | 4 989 | 21 904 | 0 | 21 904 | 21 125 | 0 | 21 125 | 4 210 | 0 | 4 210 |
40807 | 629 | 3 | 632 | 30 | 0 | 30 | 0 | 0 | 0 | 599 | 3 | 602 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 30 289 | 1 825 | 32 114 | 62 675 | 1 083 | 63 758 | 60 115 | 924 | 61 039 | 27 729 | 1 666 | 29 395 |
40820 | 3 545 | 485 | 4 030 | 144 | 1 987 | 2 131 | 0 | 1 955 | 1 955 | 3 401 | 453 | 3 854 |
40905 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 188 | 0 | 2 188 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 21 109 | 0 | 21 109 | 21 109 | 0 | 21 109 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 139 | 564 | 703 | 139 | 565 | 704 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 5 | 178 | 183 | 5 | 178 | 183 | 0 | 0 | 0 |
40911 | 288 | 0 | 288 | 15 493 | 0 | 15 493 | 15 680 | 0 | 15 680 | 475 | 0 | 475 |
40912 | 0 | 0 | 0 | 705 | 700 | 1 405 | 705 | 700 | 1 405 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 539 | 282 | 821 | 539 | 282 | 821 | 0 | 0 | 0 |
42301 | 788 | 72 | 860 | 11 583 | 123 | 11 706 | 17 628 | 126 | 17 754 | 6 833 | 75 | 6 908 |
42303 | 720 | 0 | 720 | 723 | 0 | 723 | 1 047 | 0 | 1 047 | 1 044 | 0 | 1 044 |
42304 | 9 714 | 0 | 9 714 | 16 968 | 0 | 16 968 | 10 206 | 0 | 10 206 | 2 952 | 0 | 2 952 |
42305 | 28 821 | 10 691 | 39 512 | 1 774 | 1 530 | 3 304 | 817 | 879 | 1 696 | 27 864 | 10 040 | 37 904 |
42309 | 355 | 0 | 355 | 35 | 0 | 35 | 828 | 0 | 828 | 1 148 | 0 | 1 148 |
42505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 0 | 210 | 210 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 205 | 205 |
42603 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 1 961 | 1 961 | 0 | 1 882 | 1 882 |
42605 | 0 | 3 483 | 3 483 | 0 | 281 | 281 | 0 | 185 | 185 | 0 | 3 387 | 3 387 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 10 186 | 0 | 10 186 | 240 | 0 | 240 | 0 | 0 | 0 | 9 946 | 0 | 9 946 |
45515 | 248 | 0 | 248 | 0 | 0 | 0 | 21 | 0 | 21 | 269 | 0 | 269 |
45818 | 14 072 | 0 | 14 072 | 0 | 0 | 0 | 757 | 0 | 757 | 14 829 | 0 | 14 829 |
45918 | 927 | 0 | 927 | 96 | 0 | 96 | 156 | 0 | 156 | 987 | 0 | 987 |
47407 | 9 265 | 0 | 9 265 | 503 824 | 1 607 | 505 431 | 498 327 | 1 607 | 499 934 | 3 768 | 0 | 3 768 |
47411 | 776 | 209 | 985 | 511 | 67 | 578 | 411 | 98 | 509 | 676 | 240 | 916 |
47416 | 191 | 0 | 191 | 52 765 | 21 397 | 74 162 | 52 607 | 21 397 | 74 004 | 33 | 0 | 33 |
47422 | 154 | 243 | 397 | 3 974 | 1 264 | 5 238 | 3 827 | 1 041 | 4 868 | 7 | 20 | 27 |
47425 | 177 | 0 | 177 | 8 | 0 | 8 | 6 | 0 | 6 | 175 | 0 | 175 |
47426 | 740 | 0 | 740 | 42 | 0 | 42 | 198 | 0 | 198 | 896 | 0 | 896 |
52304 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 193 | 0 | 193 | 0 | 0 | 0 | 124 | 0 | 124 | 317 | 0 | 317 |
60301 | 484 | 0 | 484 | 1 882 | 0 | 1 882 | 1 889 | 0 | 1 889 | 491 | 0 | 491 |
60305 | 114 | 0 | 114 | 3 153 | 0 | 3 153 | 4 383 | 0 | 4 383 | 1 344 | 0 | 1 344 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 58 | 0 | 58 | 89 | 0 | 89 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 4 799 | 0 | 4 799 | 0 | 0 | 0 |
60324 | 293 | 0 | 293 | 12 | 0 | 12 | 12 | 0 | 12 | 293 | 0 | 293 |
60601 | 53 922 | 0 | 53 922 | 202 | 0 | 202 | 686 | 0 | 686 | 54 406 | 0 | 54 406 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 137 | 0 | 137 | 35 | 0 | 35 | 13 | 0 | 13 | 115 | 0 | 115 |
70601 | 56 511 | 0 | 56 511 | 78 | 0 | 78 | 14 211 | 0 | 14 211 | 70 644 | 0 | 70 644 |
70603 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 11 323 | 0 | 11 323 |
70604 | 151 | 0 | 151 | 0 | 0 | 0 | 211 | 0 | 211 | 362 | 0 | 362 |
70801 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 11 675 | 0 | 11 675 | 0 | 0 | 0 | 0 | 0 | 0 | 11 675 | 0 | 11 675 |
90902 | 62 937 | 0 | 62 937 | 1 143 | 0 | 1 143 | 237 | 0 | 237 | 63 843 | 0 | 63 843 |
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 | 9 409 | 939 | 10 348 | 0 | 50 | 50 | 4 327 | 76 | 4 403 | 5 082 | 913 | 5 995 |
91417 | 0 | 439 | 439 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 457 | 457 |
91604 | 20 428 | 0 | 20 428 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 21 485 | 0 | 21 485 |
99998 | 1 146 564 | 0 | 1 146 564 | 168 220 | 0 | 168 220 | 103 980 | 0 | 103 980 | 1 210 804 | 0 | 1 210 804 |
Пассив | ||||||||||||
91312 | 1 106 668 | 2 887 | 1 109 555 | 6 000 | 233 | 6 233 | 95 369 | 153 | 95 522 | 1 196 037 | 2 807 | 1 198 844 |
91316 | 10 700 | 0 | 10 700 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
91317 | 25 280 | 0 | 25 280 | 95 247 | 0 | 95 247 | 72 698 | 0 | 72 698 | 2 731 | 0 | 2 731 |
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 | 105 838 | 0 | 105 838 | 4 676 | 0 | 4 676 | 2 304 | 0 | 2 304 | 103 466 | 0 | 103 466 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 299 744 | 0 | 299 744 | 173 728 | 0 | 173 728 | 126 016 | 0 | 126 016 |
93101 | 0 | 8 813 | 8 813 | 0 | 371 877 | 371 877 | 0 | 252 142 | 252 142 | 0 | 128 548 | 128 548 |
93901 | 29 | 0 | 29 | 8 416 | 0 | 8 416 | 6 706 | 0 | 6 706 | 1 739 | 0 | 1 739 |
Пассив | ||||||||||||
96001 | 8 842 | 0 | 8 842 | 244 396 | 0 | 244 396 | 365 841 | 0 | 365 841 | 130 287 | 0 | 130 287 |
96101 | 0 | 0 | 0 | 0 | 178 608 | 178 608 | 0 | 303 586 | 303 586 | 0 | 124 978 | 124 978 |
96901 | 0 | 0 | 0 | 8 389 | 0 | 8 389 | 9 427 | 0 | 9 427 | 1 038 | 0 | 1 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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