Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 14 749 | 1 813 | 16 562 | 101 278 | 14 664 | 115 942 | 108 735 | 15 040 | 123 775 | 7 292 | 1 437 | 8 729 |
20209 | 0 | 0 | 0 | 71 659 | 1 965 | 73 624 | 71 659 | 1 965 | 73 624 | 0 | 0 | 0 |
30102 | 1 326 | 0 | 1 326 | 499 147 | 0 | 499 147 | 487 903 | 0 | 487 903 | 12 570 | 0 | 12 570 |
30110 | 2 695 | 4 510 | 7 205 | 3 845 | 14 724 | 18 569 | 1 872 | 14 172 | 16 044 | 4 668 | 5 062 | 9 730 |
30114 | 0 | 186 | 186 | 0 | 398 | 398 | 0 | 432 | 432 | 0 | 152 | 152 |
30202 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 738 | 0 | 738 | 1 571 | 0 | 1 571 |
30204 | 1 220 | 0 | 1 220 | 30 | 0 | 30 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
30233 | 148 | 0 | 148 | 2 922 | 409 | 3 331 | 3 041 | 409 | 3 450 | 29 | 0 | 29 |
32309 | 0 | 4 711 | 4 711 | 0 | 87 | 87 | 0 | 211 | 211 | 0 | 4 587 | 4 587 |
45207 | 62 163 | 0 | 62 163 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 60 663 | 0 | 60 663 |
45208 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 200 | 0 | 200 | 4 150 | 0 | 4 150 |
45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45506 | 380 | 0 | 380 | 0 | 0 | 0 | 61 | 0 | 61 | 319 | 0 | 319 |
45507 | 4 707 | 0 | 4 707 | 134 | 0 | 134 | 157 | 0 | 157 | 4 684 | 0 | 4 684 |
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 | 398 378 | 411 257 | 809 635 | 398 378 | 411 257 | 809 635 | 0 | 0 | 0 |
47423 | 584 | 0 | 584 | 1 323 | 227 | 1 550 | 1 323 | 227 | 1 550 | 584 | 0 | 584 |
60202 | 79 742 | 0 | 79 742 | 0 | 0 | 0 | 0 | 0 | 0 | 79 742 | 0 | 79 742 |
60302 | 118 | 0 | 118 | 51 | 0 | 51 | 61 | 0 | 61 | 108 | 0 | 108 |
60306 | 1 572 | 0 | 1 572 | 1 722 | 0 | 1 722 | 3 294 | 0 | 3 294 | 0 | 0 | 0 |
60308 | 401 | 5 | 406 | 358 | 0 | 358 | 477 | 5 | 482 | 282 | 0 | 282 |
60310 | 37 | 0 | 37 | 221 | 0 | 221 | 224 | 0 | 224 | 34 | 0 | 34 |
60312 | 2 049 | 0 | 2 049 | 1 939 | 0 | 1 939 | 1 692 | 0 | 1 692 | 2 296 | 0 | 2 296 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 290 243 | 0 | 290 243 | 196 | 0 | 196 | 0 | 0 | 0 | 290 439 | 0 | 290 439 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 232 | 0 | 232 | 0 | 0 | 0 | 201 | 0 | 201 | 31 | 0 | 31 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 64 | 0 | 64 | 64 | 0 | 64 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 146 025 | 0 | 146 025 | 0 | 0 | 0 | 0 | 0 | 0 | 146 025 | 0 | 146 025 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 238 | 0 | 238 | 19 | 0 | 19 | 22 | 0 | 22 | 235 | 0 | 235 |
70606 | 199 581 | 0 | 199 581 | 14 698 | 0 | 14 698 | 42 | 0 | 42 | 214 237 | 0 | 214 237 |
70608 | 31 690 | 0 | 31 690 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
70609 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70611 | 3 843 | 0 | 3 843 | 178 | 0 | 178 | 0 | 0 | 0 | 4 021 | 0 | 4 021 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 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 |
30232 | 0 | 0 | 0 | 2 221 | 685 | 2 906 | 2 221 | 685 | 2 906 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 25 332 | 1 023 | 26 355 | 394 647 | 1 747 | 396 394 | 404 828 | 1 383 | 406 211 | 35 513 | 659 | 36 172 |
40703 | 1 720 | 0 | 1 720 | 4 578 | 0 | 4 578 | 3 120 | 0 | 3 120 | 262 | 0 | 262 |
40802 | 1 420 | 0 | 1 420 | 6 184 | 0 | 6 184 | 7 467 | 0 | 7 467 | 2 703 | 0 | 2 703 |
40807 | 124 | 32 | 156 | 162 | 39 902 | 40 064 | 313 | 40 163 | 40 476 | 275 | 293 | 568 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 17 426 | 1 250 | 18 676 | 44 263 | 1 040 | 45 303 | 35 329 | 1 162 | 36 491 | 8 492 | 1 372 | 9 864 |
40820 | 93 | 139 | 232 | 0 | 84 | 84 | 0 | 233 | 233 | 93 | 288 | 381 |
40905 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 004 | 0 | 28 004 | 28 004 | 0 | 28 004 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 205 | 238 | 443 | 205 | 223 | 428 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 680 | 0 | 19 680 | 19 680 | 0 | 19 680 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 140 | 173 | 313 | 140 | 173 | 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 40 | 74 | 34 | 40 | 74 | 0 | 0 | 0 |
42301 | 321 | 57 | 378 | 301 | 59 | 360 | 142 | 56 | 198 | 162 | 54 | 216 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42305 | 17 027 | 3 501 | 20 528 | 8 419 | 157 | 8 576 | 16 109 | 64 | 16 173 | 24 717 | 3 408 | 28 125 |
42306 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
42309 | 49 | 0 | 49 | 30 | 0 | 30 | 31 | 0 | 31 | 50 | 0 | 50 |
42504 | 0 | 40 009 | 40 009 | 0 | 40 978 | 40 978 | 0 | 969 | 969 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 30 670 | 30 670 | 0 | 30 172 | 30 172 |
42601 | 0 | 226 | 226 | 0 | 243 | 243 | 0 | 245 | 245 | 0 | 228 | 228 |
42605 | 0 | 3 741 | 3 741 | 0 | 268 | 268 | 0 | 157 | 157 | 0 | 3 630 | 3 630 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45215 | 791 | 0 | 791 | 315 | 0 | 315 | 0 | 0 | 0 | 476 | 0 | 476 |
45515 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 | 0 | 1 | 1 681 | 0 | 1 681 |
45818 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
47407 | 0 | 0 | 0 | 410 583 | 399 808 | 810 391 | 410 583 | 399 808 | 810 391 | 0 | 0 | 0 |
47411 | 307 | 31 | 338 | 128 | 49 | 177 | 175 | 45 | 220 | 354 | 27 | 381 |
47416 | 449 | 0 | 449 | 40 861 | 0 | 40 861 | 41 332 | 0 | 41 332 | 920 | 0 | 920 |
47422 | 19 | 37 | 56 | 993 | 323 | 1 316 | 993 | 286 | 1 279 | 19 | 0 | 19 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 2 | 0 | 2 | 488 | 0 | 488 |
47426 | 0 | 529 | 529 | 27 | 646 | 673 | 28 | 144 | 172 | 1 | 27 | 28 |
60301 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 931 | 0 | 1 931 | 90 | 0 | 90 |
60305 | 25 | 0 | 25 | 10 251 | 0 | 10 251 | 10 338 | 0 | 10 338 | 112 | 0 | 112 |
60309 | 52 | 0 | 52 | 90 | 0 | 90 | 38 | 0 | 38 | 0 | 0 | 0 |
60322 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 58 436 | 0 | 58 436 | 0 | 0 | 0 | 660 | 0 | 660 | 59 096 | 0 | 59 096 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 55 | 0 | 55 | 15 | 0 | 15 | 22 | 0 | 22 | 62 | 0 | 62 |
70601 | 213 191 | 0 | 213 191 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 219 365 | 0 | 219 365 |
70603 | 31 535 | 0 | 31 535 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 34 124 | 0 | 34 124 |
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 | 820 | 0 | 820 | 0 | 0 | 0 | 15 962 | 0 | 15 962 |
90902 | 58 802 | 0 | 58 802 | 8 471 | 0 | 8 471 | 1 023 | 0 | 1 023 | 66 250 | 0 | 66 250 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
91417 | 0 | 470 | 470 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 457 | 457 |
91604 | 25 524 | 0 | 25 524 | 1 043 | 0 | 1 043 | 4 000 | 0 | 4 000 | 22 567 | 0 | 22 567 |
99998 | 316 458 | 0 | 316 458 | 0 | 0 | 0 | 0 | 0 | 0 | 316 458 | 0 | 316 458 |
Пассив | ||||||||||||
91312 | 315 429 | 0 | 315 429 | 0 | 0 | 0 | 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 | 114 334 | 0 | 114 334 | 4 224 | 0 | 4 224 | 9 523 | 0 | 9 523 | 119 633 | 0 | 119 633 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 784 | 18 784 | 0 | 399 654 | 399 654 | 0 | 403 200 | 403 200 | 0 | 15 238 | 15 238 |
93801 | 23 | 0 | 23 | 1 189 | 0 | 1 189 | 1 194 | 0 | 1 194 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 18 807 | 0 | 18 807 | 401 893 | 0 | 401 893 | 398 342 | 0 | 398 342 | 15 256 | 0 | 15 256 |
96801 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
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