Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 17 977 | 2 180 | 20 157 | 277 705 | 101 048 | 378 753 | 188 052 | 102 085 | 290 137 | 107 630 | 1 143 | 108 773 |
20209 | 0 | 0 | 0 | 145 664 | 3 332 | 148 996 | 145 664 | 3 332 | 148 996 | 0 | 0 | 0 |
30102 | 4 497 | 0 | 4 497 | 271 216 | 0 | 271 216 | 266 214 | 0 | 266 214 | 9 499 | 0 | 9 499 |
30110 | 3 590 | 3 500 | 7 090 | 589 | 24 359 | 24 948 | 1 344 | 24 738 | 26 082 | 2 835 | 3 121 | 5 956 |
30114 | 0 | 202 | 202 | 0 | 433 | 433 | 0 | 585 | 585 | 0 | 50 | 50 |
30202 | 1 407 | 0 | 1 407 | 21 | 0 | 21 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
30204 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 203 | 0 | 203 | 992 | 0 | 992 |
30233 | 127 | 0 | 127 | 3 693 | 187 | 3 880 | 3 592 | 187 | 3 779 | 228 | 0 | 228 |
32309 | 0 | 4 465 | 4 465 | 0 | 70 | 70 | 0 | 180 | 180 | 0 | 4 355 | 4 355 |
45207 | 60 663 | 0 | 60 663 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 58 663 | 0 | 58 663 |
45208 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 950 | 0 | 950 | 3 000 | 0 | 3 000 |
45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45506 | 301 | 0 | 301 | 0 | 0 | 0 | 18 | 0 | 18 | 283 | 0 | 283 |
45507 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 127 | 0 | 127 | 3 962 | 0 | 3 962 |
45812 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
46605 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 191 001 | 214 198 | 405 199 | 191 001 | 214 198 | 405 199 | 0 | 0 | 0 |
47423 | 628 | 12 | 640 | 950 | 228 | 1 178 | 973 | 240 | 1 213 | 605 | 0 | 605 |
60202 | 79 742 | 0 | 79 742 | 0 | 0 | 0 | 0 | 0 | 0 | 79 742 | 0 | 79 742 |
60302 | 184 | 0 | 184 | 93 | 0 | 93 | 52 | 0 | 52 | 225 | 0 | 225 |
60306 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 10 | 0 | 10 | 1 258 | 0 | 1 258 |
60308 | 362 | 0 | 362 | 285 | 0 | 285 | 210 | 0 | 210 | 437 | 0 | 437 |
60310 | 36 | 0 | 36 | 91 | 0 | 91 | 91 | 0 | 91 | 36 | 0 | 36 |
60312 | 2 712 | 0 | 2 712 | 978 | 0 | 978 | 685 | 0 | 685 | 3 005 | 0 | 3 005 |
60401 | 290 439 | 0 | 290 439 | 0 | 0 | 0 | 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 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 8 | 0 | 8 | 38 | 0 | 38 | 39 | 0 | 39 | 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 |
61403 | 226 | 0 | 226 | 22 | 0 | 22 | 8 | 0 | 8 | 240 | 0 | 240 |
70606 | 2 249 | 0 | 2 249 | 6 640 | 0 | 6 640 | 140 | 0 | 140 | 8 749 | 0 | 8 749 |
70608 | 1 297 | 0 | 1 297 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
70706 | 215 377 | 0 | 215 377 | 15 | 0 | 15 | 35 | 0 | 35 | 215 357 | 0 | 215 357 |
70708 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
70709 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70711 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 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 |
30220 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 634 | 341 | 1 975 | 1 634 | 341 | 1 975 | 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 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 27 722 | 646 | 28 368 | 99 345 | 814 | 100 159 | 105 886 | 1 024 | 106 910 | 34 263 | 856 | 35 119 |
40703 | 1 195 | 0 | 1 195 | 3 709 | 0 | 3 709 | 4 783 | 0 | 4 783 | 2 269 | 0 | 2 269 |
40802 | 3 293 | 0 | 3 293 | 13 334 | 0 | 13 334 | 14 126 | 0 | 14 126 | 4 085 | 0 | 4 085 |
40807 | 274 | 285 | 559 | 1 | 29 111 | 29 112 | 0 | 28 970 | 28 970 | 273 | 144 | 417 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 611 | 1 021 | 11 632 | 69 435 | 847 | 70 282 | 189 057 | 820 | 189 877 | 130 233 | 994 | 131 227 |
40820 | 93 | 198 | 291 | 80 | 89 423 | 89 503 | 0 | 89 576 | 89 576 | 13 | 351 | 364 |
40905 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 26 574 | 0 | 26 574 | 26 574 | 0 | 26 574 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 118 | 146 | 28 | 118 | 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40911 | 7 193 | 0 | 7 193 | 97 623 | 0 | 97 623 | 93 176 | 0 | 93 176 | 2 746 | 0 | 2 746 |
40912 | 0 | 0 | 0 | 149 | 406 | 555 | 149 | 406 | 555 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 171 | 182 | 11 | 171 | 182 | 0 | 0 | 0 |
42301 | 162 | 53 | 215 | 7 507 | 2 | 7 509 | 7 698 | 0 | 7 698 | 353 | 51 | 404 |
42304 | 0 | 0 | 0 | 28 017 | 0 | 28 017 | 28 017 | 0 | 28 017 | 0 | 0 | 0 |
42305 | 20 921 | 3 318 | 24 239 | 4 207 | 134 | 4 341 | 4 007 | 52 | 4 059 | 20 721 | 3 236 | 23 957 |
42306 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
42309 | 47 | 0 | 47 | 18 | 0 | 18 | 18 | 0 | 18 | 47 | 0 | 47 |
42505 | 0 | 29 372 | 29 372 | 0 | 29 804 | 29 804 | 0 | 7 378 | 7 378 | 0 | 6 946 | 6 946 |
42601 | 0 | 230 | 230 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 226 | 226 |
42605 | 0 | 3 658 | 3 658 | 0 | 162 | 162 | 0 | 105 | 105 | 0 | 3 601 | 3 601 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 476 | 0 | 476 | 249 | 0 | 249 | 0 | 0 | 0 | 227 | 0 | 227 |
45515 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 213 950 | 191 581 | 405 531 | 213 950 | 191 581 | 405 531 | 0 | 0 | 0 |
47411 | 328 | 33 | 361 | 197 | 35 | 232 | 259 | 39 | 298 | 390 | 37 | 427 |
47416 | 197 | 0 | 197 | 98 499 | 0 | 98 499 | 98 338 | 0 | 98 338 | 36 | 0 | 36 |
47422 | 13 | 9 | 22 | 861 | 763 | 1 624 | 866 | 754 | 1 620 | 18 | 0 | 18 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 101 | 101 | 10 | 105 | 115 | 10 | 7 | 17 | 0 | 3 | 3 |
60301 | 1 | 0 | 1 | 1 790 | 0 | 1 790 | 1 796 | 0 | 1 796 | 7 | 0 | 7 |
60305 | 25 | 0 | 25 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 25 | 0 | 25 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 29 | 0 | 29 | 42 | 0 | 42 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 59 760 | 0 | 59 760 | 0 | 0 | 0 | 662 | 0 | 662 | 60 422 | 0 | 60 422 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 61 | 0 | 61 | 14 | 0 | 14 | 7 | 0 | 7 | 54 | 0 | 54 |
70601 | 5 298 | 0 | 5 298 | 27 | 0 | 27 | 5 288 | 0 | 5 288 | 10 559 | 0 | 10 559 |
70603 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 3 956 | 0 | 3 956 |
70701 | 219 366 | 0 | 219 366 | 0 | 0 | 0 | 0 | 0 | 0 | 219 366 | 0 | 219 366 |
70703 | 34 124 | 0 | 34 124 | 0 | 0 | 0 | 0 | 0 | 0 | 34 124 | 0 | 34 124 |
70704 | 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 | 16 294 | 0 | 16 294 | 0 | 0 | 0 | 0 | 0 | 0 | 16 294 | 0 | 16 294 |
90902 | 65 268 | 0 | 65 268 | 219 | 0 | 219 | 444 | 0 | 444 | 65 043 | 0 | 65 043 |
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 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
91417 | 0 | 445 | 445 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 434 | 434 |
91604 | 19 923 | 0 | 19 923 | 185 | 0 | 185 | 2 235 | 0 | 2 235 | 17 873 | 0 | 17 873 |
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 | 116 327 | 0 | 116 327 | 2 696 | 0 | 2 696 | 410 | 0 | 410 | 114 041 | 0 | 114 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 834 | 14 834 | 0 | 191 384 | 191 384 | 0 | 206 218 | 206 218 | 0 | 0 | 0 |
93801 | 67 | 0 | 67 | 494 | 0 | 494 | 561 | 0 | 561 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 901 | 0 | 14 901 | 205 693 | 0 | 205 693 | 190 792 | 0 | 190 792 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
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