Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10502 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
20202 | 9 718 | 2 884 | 12 602 | 101 005 | 14 679 | 115 684 | 95 974 | 15 750 | 111 724 | 14 749 | 1 813 | 16 562 |
20209 | 0 | 0 | 0 | 74 810 | 4 263 | 79 073 | 74 810 | 4 263 | 79 073 | 0 | 0 | 0 |
30102 | 34 433 | 0 | 34 433 | 394 975 | 0 | 394 975 | 428 082 | 0 | 428 082 | 1 326 | 0 | 1 326 |
30110 | 2 477 | 4 316 | 6 793 | 1 033 | 5 321 | 6 354 | 815 | 5 127 | 5 942 | 2 695 | 4 510 | 7 205 |
30114 | 0 | 479 | 479 | 0 | 138 | 138 | 0 | 431 | 431 | 0 | 186 | 186 |
30202 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 781 | 0 | 781 | 2 309 | 0 | 2 309 |
30204 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 41 | 0 | 41 | 1 220 | 0 | 1 220 |
30233 | 144 | 0 | 144 | 2 623 | 153 | 2 776 | 2 619 | 153 | 2 772 | 148 | 0 | 148 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32309 | 0 | 4 632 | 4 632 | 0 | 205 | 205 | 0 | 126 | 126 | 0 | 4 711 | 4 711 |
45206 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 27 292 | 0 | 27 292 | 0 | 0 | 0 |
45207 | 63 163 | 0 | 63 163 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 62 163 | 0 | 62 163 |
45208 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 200 | 0 | 200 | 4 350 | 0 | 4 350 |
45505 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 8 000 | 0 | 8 000 |
45506 | 410 | 0 | 410 | 0 | 0 | 0 | 30 | 0 | 30 | 380 | 0 | 380 |
45507 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 174 | 0 | 174 | 4 707 | 0 | 4 707 |
45812 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
46605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 299 142 | 300 669 | 599 811 | 299 142 | 300 669 | 599 811 | 0 | 0 | 0 |
47415 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
47423 | 594 | 0 | 594 | 16 688 | 54 | 16 742 | 16 698 | 54 | 16 752 | 584 | 0 | 584 |
47427 | 7 | 0 | 7 | 12 | 0 | 12 | 19 | 0 | 19 | 0 | 0 | 0 |
60202 | 79 742 | 0 | 79 742 | 0 | 0 | 0 | 0 | 0 | 0 | 79 742 | 0 | 79 742 |
60302 | 407 | 0 | 407 | 0 | 0 | 0 | 289 | 0 | 289 | 118 | 0 | 118 |
60306 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 40 | 0 | 40 | 1 572 | 0 | 1 572 |
60308 | 614 | 0 | 614 | 222 | 5 | 227 | 435 | 0 | 435 | 401 | 5 | 406 |
60310 | 35 | 0 | 35 | 94 | 0 | 94 | 92 | 0 | 92 | 37 | 0 | 37 |
60312 | 1 966 | 0 | 1 966 | 726 | 0 | 726 | 643 | 0 | 643 | 2 049 | 0 | 2 049 |
60314 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
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 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 27 | 0 | 27 | 54 | 0 | 54 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 44 | 0 | 44 | 44 | 0 | 44 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 146 025 | 0 | 146 025 | 0 | 0 | 0 | 0 | 0 | 0 | 146 025 | 0 | 146 025 |
61209 | 0 | 0 | 0 | 25 078 | 0 | 25 078 | 25 078 | 0 | 25 078 | 0 | 0 | 0 |
61403 | 260 | 56 | 316 | 40 | 1 | 41 | 62 | 57 | 119 | 238 | 0 | 238 |
70606 | 195 948 | 0 | 195 948 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 199 581 | 0 | 199 581 |
70608 | 29 028 | 0 | 29 028 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 31 690 | 0 | 31 690 |
70609 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70611 | 3 593 | 0 | 3 593 | 250 | 0 | 250 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 |
30220 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 508 | 1 523 | 4 031 | 2 508 | 1 523 | 4 031 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 61 291 | 772 | 62 063 | 203 117 | 1 123 | 204 240 | 167 158 | 1 374 | 168 532 | 25 332 | 1 023 | 26 355 |
40703 | 1 247 | 0 | 1 247 | 3 221 | 0 | 3 221 | 3 694 | 0 | 3 694 | 1 720 | 0 | 1 720 |
40802 | 1 897 | 0 | 1 897 | 8 728 | 0 | 8 728 | 8 251 | 0 | 8 251 | 1 420 | 0 | 1 420 |
40807 | 126 | 31 | 157 | 2 | 1 | 3 | 0 | 2 | 2 | 124 | 32 | 156 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 312 | 1 265 | 30 577 | 50 335 | 3 124 | 53 459 | 38 449 | 3 109 | 41 558 | 17 426 | 1 250 | 18 676 |
40820 | 87 | 272 | 359 | 0 | 163 | 163 | 6 | 30 | 36 | 93 | 139 | 232 |
40905 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 760 | 0 | 28 760 | 28 760 | 0 | 28 760 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 50 | 54 | 104 | 50 | 54 | 104 | 0 | 15 | 15 |
40911 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
42301 | 464 | 56 | 520 | 200 | 2 | 202 | 57 | 3 | 60 | 321 | 57 | 378 |
42305 | 17 077 | 3 443 | 20 520 | 56 | 94 | 150 | 6 | 152 | 158 | 17 027 | 3 501 | 20 528 |
42306 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
42309 | 59 | 0 | 59 | 37 | 0 | 37 | 27 | 0 | 27 | 49 | 0 | 49 |
42504 | 0 | 39 340 | 39 340 | 0 | 1 072 | 1 072 | 0 | 1 741 | 1 741 | 0 | 40 009 | 40 009 |
42601 | 0 | 232 | 232 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 226 | 226 |
42605 | 0 | 3 845 | 3 845 | 0 | 228 | 228 | 0 | 124 | 124 | 0 | 3 741 | 3 741 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 001 | 0 | 1 001 | 210 | 0 | 210 | 0 | 0 | 0 | 791 | 0 | 791 |
45515 | 1 681 | 0 | 1 681 | 1 | 0 | 1 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45818 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
47407 | 0 | 0 | 0 | 299 985 | 299 968 | 599 953 | 299 985 | 299 968 | 599 953 | 0 | 0 | 0 |
47411 | 260 | 24 | 284 | 119 | 38 | 157 | 166 | 45 | 211 | 307 | 31 | 338 |
47416 | 102 | 0 | 102 | 41 447 | 0 | 41 447 | 41 794 | 0 | 41 794 | 449 | 0 | 449 |
47422 | 11 | 9 | 20 | 26 596 | 32 | 26 628 | 26 604 | 60 | 26 664 | 19 | 37 | 56 |
47425 | 488 | 0 | 488 | 2 | 0 | 2 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 351 | 351 | 21 | 10 | 31 | 21 | 188 | 209 | 0 | 529 | 529 |
52301 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 572 | 0 | 572 | 625 | 0 | 625 | 53 | 0 | 53 | 0 | 0 | 0 |
60301 | 1 883 | 0 | 1 883 | 2 312 | 0 | 2 312 | 429 | 0 | 429 | 0 | 0 | 0 |
60305 | 1 515 | 0 | 1 515 | 1 682 | 0 | 1 682 | 192 | 0 | 192 | 25 | 0 | 25 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 28 | 0 | 28 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 57 775 | 0 | 57 775 | 0 | 0 | 0 | 661 | 0 | 661 | 58 436 | 0 | 58 436 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 53 | 0 | 53 | 16 | 0 | 16 | 18 | 0 | 18 | 55 | 0 | 55 |
70601 | 210 282 | 0 | 210 282 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 213 191 | 0 | 213 191 |
70603 | 29 509 | 0 | 29 509 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 31 535 | 0 | 31 535 |
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 | 15 142 | 0 | 15 142 | 49 | 0 | 49 | 49 | 0 | 49 | 15 142 | 0 | 15 142 |
90902 | 70 205 | 0 | 70 205 | 2 521 | 0 | 2 521 | 13 924 | 0 | 13 924 | 58 802 | 0 | 58 802 |
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 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
91417 | 0 | 462 | 462 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 470 | 470 |
91604 | 24 514 | 0 | 24 514 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 25 524 | 0 | 25 524 |
99998 | 365 997 | 0 | 365 997 | 0 | 0 | 0 | 49 539 | 0 | 49 539 | 316 458 | 0 | 316 458 |
Пассив | ||||||||||||
91312 | 364 968 | 0 | 364 968 | 49 539 | 0 | 49 539 | 0 | 0 | 0 | 315 429 | 0 | 315 429 |
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 | 124 719 | 0 | 124 719 | 13 986 | 0 | 13 986 | 3 601 | 0 | 3 601 | 114 334 | 0 | 114 334 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 469 | 18 469 | 0 | 299 618 | 299 618 | 0 | 299 303 | 299 303 | 0 | 18 784 | 18 784 |
93801 | 45 | 0 | 45 | 1 290 | 0 | 1 290 | 1 312 | 0 | 1 312 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 18 514 | 0 | 18 514 | 297 843 | 0 | 297 843 | 298 136 | 0 | 298 136 | 18 807 | 0 | 18 807 |
96801 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
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