Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 110 | 3 095 | 11 205 | 95 698 | 6 982 | 102 680 | 91 456 | 6 264 | 97 720 | 12 352 | 3 813 | 16 165 |
20209 | 0 | 0 | 0 | 51 388 | 782 | 52 170 | 51 388 | 782 | 52 170 | 0 | 0 | 0 |
30102 | 533 | 0 | 533 | 431 419 | 0 | 431 419 | 409 835 | 0 | 409 835 | 22 117 | 0 | 22 117 |
30110 | 4 302 | 2 971 | 7 273 | 1 132 | 37 272 | 38 404 | 1 567 | 36 519 | 38 086 | 3 867 | 3 724 | 7 591 |
30114 | 0 | 2 821 | 2 821 | 0 | 234 | 234 | 0 | 2 605 | 2 605 | 0 | 450 | 450 |
30202 | 2 385 | 0 | 2 385 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
30204 | 691 | 0 | 691 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
30233 | 159 | 0 | 159 | 2 833 | 89 | 2 922 | 2 897 | 89 | 2 986 | 95 | 0 | 95 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32309 | 0 | 4 538 | 4 538 | 0 | 191 | 191 | 0 | 119 | 119 | 0 | 4 610 | 4 610 |
45203 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45205 | 32 092 | 0 | 32 092 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 27 292 | 0 | 27 292 |
45206 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 41 800 | 0 | 41 800 | 500 | 0 | 500 |
45207 | 306 649 | 0 | 306 649 | 0 | 0 | 0 | 38 962 | 0 | 38 962 | 267 687 | 0 | 267 687 |
45208 | 28 812 | 0 | 28 812 | 0 | 0 | 0 | 13 997 | 0 | 13 997 | 14 815 | 0 | 14 815 |
45506 | 798 | 0 | 798 | 0 | 0 | 0 | 37 | 0 | 37 | 761 | 0 | 761 |
45507 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 86 | 0 | 86 | 5 008 | 0 | 5 008 |
45812 | 148 777 | 0 | 148 777 | 0 | 0 | 0 | 32 944 | 0 | 32 944 | 115 833 | 0 | 115 833 |
45912 | 26 965 | 0 | 26 965 | 1 454 | 0 | 1 454 | 9 457 | 0 | 9 457 | 18 962 | 0 | 18 962 |
46605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 824 802 | 856 985 | 1 681 787 | 824 802 | 856 985 | 1 681 787 | 0 | 0 | 0 |
47415 | 155 | 0 | 155 | 0 | 0 | 0 | 8 | 0 | 8 | 147 | 0 | 147 |
47423 | 617 | 0 | 617 | 435 | 369 | 804 | 502 | 369 | 871 | 550 | 0 | 550 |
47427 | 0 | 3 | 3 | 5 456 | 1 | 5 457 | 5 456 | 0 | 5 456 | 0 | 4 | 4 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 275 | 0 | 275 | 2 917 | 0 | 2 917 | 59 | 0 | 59 | 3 133 | 0 | 3 133 |
60306 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
60308 | 315 | 0 | 315 | 144 | 0 | 144 | 69 | 0 | 69 | 390 | 0 | 390 |
60310 | 34 | 0 | 34 | 144 | 0 | 144 | 145 | 0 | 145 | 33 | 0 | 33 |
60312 | 1 647 | 0 | 1 647 | 1 092 | 0 | 1 092 | 1 039 | 0 | 1 039 | 1 700 | 0 | 1 700 |
60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 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 | 147 | 0 | 147 | 85 | 0 | 85 | 0 | 0 | 0 | 232 | 0 | 232 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 30 | 0 | 30 | 27 | 0 | 27 |
61008 | 7 | 0 | 7 | 35 | 0 | 35 | 35 | 0 | 35 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 146 025 | 0 | 146 025 | 0 | 0 | 0 | 146 025 | 0 | 146 025 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 316 | 204 | 520 | 0 | 5 | 5 | 26 | 57 | 83 | 290 | 152 | 442 |
70606 | 116 995 | 0 | 116 995 | 43 568 | 0 | 43 568 | 506 | 0 | 506 | 160 057 | 0 | 160 057 |
70608 | 19 029 | 0 | 19 029 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 22 143 | 0 | 22 143 |
70609 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70611 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 802 | 0 | 802 |
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 | 45 008 | 0 | 45 008 | 0 | 0 | 0 | 0 | 0 | 0 | 45 008 | 0 | 45 008 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 1 884 | 2 205 | 4 089 | 1 884 | 2 205 | 4 089 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 106 607 | 870 | 107 477 | 249 106 | 472 | 249 578 | 261 524 | 254 | 261 778 | 119 025 | 652 | 119 677 |
40703 | 1 043 | 0 | 1 043 | 1 697 | 0 | 1 697 | 2 256 | 0 | 2 256 | 1 602 | 0 | 1 602 |
40802 | 1 294 | 0 | 1 294 | 3 530 | 0 | 3 530 | 3 214 | 0 | 3 214 | 978 | 0 | 978 |
40807 | 657 | 68 797 | 69 454 | 414 | 71 224 | 71 638 | 0 | 2 458 | 2 458 | 243 | 31 | 274 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 493 | 3 771 | 9 264 | 27 722 | 2 641 | 30 363 | 26 626 | 77 | 26 703 | 4 397 | 1 207 | 5 604 |
40820 | 339 | 377 | 716 | 103 | 206 | 309 | 0 | 29 | 29 | 236 | 200 | 436 |
40905 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40911 | 16 904 | 0 | 16 904 | 61 922 | 0 | 61 922 | 45 018 | 0 | 45 018 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 85 | 106 | 21 | 85 | 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 3 | 61 | 58 | 3 | 61 | 0 | 0 | 0 |
42301 | 25 | 55 | 80 | 594 | 359 | 953 | 594 | 360 | 954 | 25 | 56 | 81 |
42303 | 590 | 0 | 590 | 594 | 0 | 594 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42305 | 16 774 | 4 041 | 20 815 | 3 000 | 1 119 | 4 119 | 3 861 | 1 190 | 5 051 | 17 635 | 4 112 | 21 747 |
42306 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
42309 | 337 | 0 | 337 | 29 | 0 | 29 | 6 | 0 | 6 | 314 | 0 | 314 |
42504 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 39 231 | 39 231 | 0 | 39 189 | 39 189 |
42601 | 0 | 214 | 214 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 212 | 212 |
42605 | 0 | 3 552 | 3 552 | 0 | 110 | 110 | 0 | 71 | 71 | 0 | 3 513 | 3 513 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 12 252 | 0 | 12 252 | 5 156 | 0 | 5 156 | 20 412 | 0 | 20 412 | 27 508 | 0 | 27 508 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 13 395 | 0 | 13 395 | 8 123 | 0 | 8 123 | 8 123 | 0 | 8 123 | 13 395 | 0 | 13 395 |
45918 | 1 019 | 0 | 1 019 | 1 329 | 0 | 1 329 | 310 | 0 | 310 | 0 | 0 | 0 |
46608 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 856 003 | 826 740 | 1 682 743 | 856 003 | 826 740 | 1 682 743 | 0 | 0 | 0 |
47411 | 144 | 77 | 221 | 127 | 114 | 241 | 177 | 48 | 225 | 194 | 11 | 205 |
47416 | 3 739 | 0 | 3 739 | 63 453 | 0 | 63 453 | 61 064 | 0 | 61 064 | 1 350 | 0 | 1 350 |
47422 | 1 | 8 | 9 | 1 207 | 225 | 1 432 | 1 242 | 226 | 1 468 | 36 | 9 | 45 |
47425 | 860 | 0 | 860 | 3 442 | 0 | 3 442 | 3 068 | 0 | 3 068 | 486 | 0 | 486 |
47426 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 6 | 16 | 1 | 6 | 7 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52305 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 576 | 0 | 576 | 618 | 0 | 618 | 213 | 0 | 213 | 171 | 0 | 171 |
60301 | 484 | 0 | 484 | 1 296 | 0 | 1 296 | 812 | 0 | 812 | 0 | 0 | 0 |
60305 | 1 337 | 0 | 1 337 | 3 540 | 0 | 3 540 | 5 043 | 0 | 5 043 | 2 840 | 0 | 2 840 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 31 | 0 | 31 | 45 | 0 | 45 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 314 | 0 | 314 | 21 | 0 | 21 | 2 | 0 | 2 | 295 | 0 | 295 |
60601 | 55 772 | 0 | 55 772 | 0 | 0 | 0 | 675 | 0 | 675 | 56 447 | 0 | 56 447 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 96 | 0 | 96 | 28 | 0 | 28 | 6 | 0 | 6 | 74 | 0 | 74 |
70601 | 133 858 | 0 | 133 858 | 1 | 0 | 1 | 31 392 | 0 | 31 392 | 165 249 | 0 | 165 249 |
70603 | 20 586 | 0 | 20 586 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 22 885 | 0 | 22 885 |
70604 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 11 675 | 0 | 11 675 | 108 | 0 | 108 | 108 | 0 | 108 | 11 675 | 0 | 11 675 |
90902 | 65 384 | 0 | 65 384 | 5 275 | 145 | 5 420 | 1 758 | 1 | 1 759 | 68 901 | 144 | 69 045 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 0 | 0 | 0 | 9 653 | 0 | 9 653 |
91417 | 0 | 453 | 453 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 460 | 460 |
91604 | 21 429 | 0 | 21 429 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 22 473 | 0 | 22 473 |
99998 | 1 052 562 | 0 | 1 052 562 | 17 612 | 0 | 17 612 | 262 968 | 0 | 262 968 | 807 206 | 0 | 807 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
91312 | 957 489 | 0 | 957 489 | 167 520 | 0 | 167 520 | 0 | 0 | 0 | 789 969 | 0 | 789 969 |
91316 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 86 543 | 0 | 86 543 | 84 732 | 0 | 84 732 | 14 397 | 0 | 14 397 | 16 208 | 0 | 16 208 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 996 | 0 | 996 | 1 | 0 | 1 | 0 | 0 | 0 | 995 | 0 | 995 |
99999 | 108 604 | 0 | 108 604 | 1 879 | 0 | 1 879 | 6 591 | 0 | 6 591 | 113 316 | 0 | 113 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 48 299 | 48 299 | 0 | 826 347 | 826 347 | 0 | 856 248 | 856 248 | 0 | 18 398 | 18 398 |
93801 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 764 | 0 | 2 764 | 101 | 0 | 101 |
Пассив | ||||||||||||
96001 | 48 282 | 0 | 48 282 | 853 042 | 0 | 853 042 | 823 259 | 0 | 823 259 | 18 499 | 0 | 18 499 |
96801 | 17 | 0 | 17 | 2 866 | 0 | 2 866 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
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