Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 107 630 | 1 143 | 108 773 | 104 172 | 23 847 | 128 019 | 207 084 | 23 412 | 230 496 | 4 718 | 1 578 | 6 296 |
20209 | 0 | 0 | 0 | 93 607 | 10 276 | 103 883 | 93 607 | 10 276 | 103 883 | 0 | 0 | 0 |
30102 | 9 499 | 0 | 9 499 | 290 950 | 0 | 290 950 | 282 060 | 0 | 282 060 | 18 389 | 0 | 18 389 |
30110 | 2 835 | 3 121 | 5 956 | 921 | 21 102 | 22 023 | 1 362 | 20 295 | 21 657 | 2 394 | 3 928 | 6 322 |
30114 | 0 | 50 | 50 | 0 | 2 234 | 2 234 | 0 | 2 203 | 2 203 | 0 | 81 | 81 |
30202 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 630 | 0 | 630 | 798 | 0 | 798 |
30204 | 992 | 0 | 992 | 0 | 0 | 0 | 432 | 0 | 432 | 560 | 0 | 560 |
30221 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
30233 | 228 | 0 | 228 | 1 991 | 90 | 2 081 | 2 188 | 90 | 2 278 | 31 | 0 | 31 |
32309 | 0 | 4 355 | 4 355 | 0 | 174 | 174 | 0 | 251 | 251 | 0 | 4 278 | 4 278 |
45207 | 58 663 | 0 | 58 663 | 0 | 0 | 0 | 8 451 | 0 | 8 451 | 50 212 | 0 | 50 212 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45506 | 283 | 0 | 283 | 0 | 867 | 867 | 59 | 0 | 59 | 224 | 867 | 1 091 |
45507 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 286 | 0 | 286 | 3 676 | 0 | 3 676 |
45812 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 10 654 | 0 | 10 654 |
47408 | 0 | 0 | 0 | 275 | 11 393 | 11 668 | 275 | 11 393 | 11 668 | 0 | 0 | 0 |
47423 | 605 | 0 | 605 | 2 664 | 707 | 3 371 | 2 385 | 701 | 3 086 | 884 | 6 | 890 |
60202 | 79 742 | 0 | 79 742 | 0 | 0 | 0 | 23 753 | 0 | 23 753 | 55 989 | 0 | 55 989 |
60302 | 225 | 0 | 225 | 2 737 | 0 | 2 737 | 165 | 0 | 165 | 2 797 | 0 | 2 797 |
60306 | 1 258 | 0 | 1 258 | 733 | 0 | 733 | 1 291 | 0 | 1 291 | 700 | 0 | 700 |
60308 | 437 | 0 | 437 | 403 | 0 | 403 | 407 | 0 | 407 | 433 | 0 | 433 |
60310 | 36 | 0 | 36 | 136 | 0 | 136 | 136 | 0 | 136 | 36 | 0 | 36 |
60312 | 3 005 | 0 | 3 005 | 896 | 0 | 896 | 991 | 0 | 991 | 2 910 | 0 | 2 910 |
60314 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 2 | 2 | 0 | 197 | 197 |
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 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 73 | 0 | 73 | 73 | 0 | 73 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 146 025 | 0 | 146 025 | 0 | 0 | 0 | 0 | 0 | 0 | 146 025 | 0 | 146 025 |
61209 | 0 | 0 | 0 | 23 753 | 0 | 23 753 | 23 753 | 0 | 23 753 | 0 | 0 | 0 |
61403 | 240 | 0 | 240 | 15 | 0 | 15 | 9 | 0 | 9 | 246 | 0 | 246 |
70606 | 8 749 | 0 | 8 749 | 7 260 | 0 | 7 260 | 2 | 0 | 2 | 16 007 | 0 | 16 007 |
70608 | 2 738 | 0 | 2 738 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
70706 | 215 357 | 0 | 215 357 | 1 263 | 0 | 1 263 | 216 620 | 0 | 216 620 | 0 | 0 | 0 |
70708 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 0 | 0 | 0 |
70709 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 |
70711 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 0 | 0 | 0 |
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 | 1 516 | 292 | 1 808 | 1 516 | 292 | 1 808 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 74 000 | 0 | 74 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 34 263 | 856 | 35 119 | 141 519 | 1 748 | 143 267 | 143 075 | 2 202 | 145 277 | 35 819 | 1 310 | 37 129 |
40703 | 2 269 | 0 | 2 269 | 8 640 | 0 | 8 640 | 7 227 | 0 | 7 227 | 856 | 0 | 856 |
40802 | 4 085 | 0 | 4 085 | 6 701 | 0 | 6 701 | 5 173 | 0 | 5 173 | 2 557 | 0 | 2 557 |
40807 | 273 | 144 | 417 | 2 | 6 948 | 6 950 | 0 | 6 808 | 6 808 | 271 | 4 | 275 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 130 233 | 994 | 131 227 | 160 005 | 4 255 | 164 260 | 33 059 | 4 341 | 37 400 | 3 287 | 1 080 | 4 367 |
40820 | 13 | 351 | 364 | 0 | 27 | 27 | 0 | 27 | 27 | 13 | 351 | 364 |
40905 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 203 | 0 | 1 203 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 30 479 | 0 | 30 479 | 30 479 | 0 | 30 479 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 | 67 | 247 | 180 | 67 | 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 976 | 635 | 1 611 | 976 | 635 | 1 611 | 0 | 0 | 0 |
40911 | 2 746 | 0 | 2 746 | 18 686 | 0 | 18 686 | 16 201 | 0 | 16 201 | 261 | 0 | 261 |
40912 | 0 | 0 | 0 | 222 | 190 | 412 | 222 | 190 | 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 70 | 90 | 20 | 70 | 90 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 353 | 51 | 404 | 8 897 | 8 630 | 17 527 | 8 624 | 8 630 | 17 254 | 80 | 51 | 131 |
42304 | 0 | 0 | 0 | 250 | 0 | 250 | 427 | 0 | 427 | 177 | 0 | 177 |
42305 | 20 721 | 3 236 | 23 957 | 6 142 | 286 | 6 428 | 6 702 | 3 641 | 10 343 | 21 281 | 6 591 | 27 872 |
42306 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
42309 | 47 | 0 | 47 | 55 | 0 | 55 | 58 | 0 | 58 | 50 | 0 | 50 |
42505 | 0 | 6 946 | 6 946 | 0 | 7 203 | 7 203 | 0 | 257 | 257 | 0 | 0 | 0 |
42601 | 0 | 226 | 226 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 226 | 226 |
42605 | 0 | 3 601 | 3 601 | 0 | 3 601 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 3 657 | 3 657 | 0 | 3 602 | 3 602 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 227 | 0 | 227 | 70 | 0 | 70 | 0 | 0 | 0 | 157 | 0 | 157 |
45515 | 1 681 | 0 | 1 681 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 13 327 | 0 | 13 327 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 4 105 | 7 587 | 11 692 | 4 105 | 7 587 | 11 692 | 0 | 0 | 0 |
47411 | 390 | 37 | 427 | 207 | 32 | 239 | 203 | 45 | 248 | 386 | 50 | 436 |
47416 | 36 | 0 | 36 | 52 096 | 0 | 52 096 | 52 186 | 0 | 52 186 | 126 | 0 | 126 |
47422 | 18 | 0 | 18 | 1 310 | 271 | 1 581 | 1 297 | 292 | 1 589 | 5 | 21 | 26 |
47425 | 486 | 0 | 486 | 200 | 0 | 200 | 201 | 0 | 201 | 487 | 0 | 487 |
47426 | 0 | 3 | 3 | 14 | 6 | 20 | 15 | 3 | 18 | 1 | 0 | 1 |
60301 | 7 | 0 | 7 | 2 812 | 0 | 2 812 | 2 873 | 0 | 2 873 | 68 | 0 | 68 |
60305 | 25 | 0 | 25 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 25 | 0 | 25 |
60309 | 42 | 0 | 42 | 68 | 0 | 68 | 26 | 0 | 26 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 60 422 | 0 | 60 422 | 0 | 0 | 0 | 662 | 0 | 662 | 61 084 | 0 | 61 084 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 54 | 0 | 54 | 14 | 0 | 14 | 38 | 0 | 38 | 78 | 0 | 78 |
70601 | 10 559 | 0 | 10 559 | 1 | 0 | 1 | 4 936 | 0 | 4 936 | 15 494 | 0 | 15 494 |
70603 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 5 285 | 0 | 5 285 |
70701 | 219 366 | 0 | 219 366 | 219 366 | 0 | 219 366 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 34 124 | 0 | 34 124 | 34 124 | 0 | 34 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 251 704 | 0 | 251 704 | 253 852 | 0 | 253 852 | 2 148 | 0 | 2 148 |
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 | 65 043 | 0 | 65 043 | 4 620 | 0 | 4 620 | 291 | 0 | 291 | 69 372 | 0 | 69 372 |
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 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 14 386 | 0 | 14 386 | 20 000 | 0 | 20 000 | 20 451 | 0 | 20 451 | 13 935 | 0 | 13 935 |
91417 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
91604 | 17 873 | 0 | 17 873 | 188 | 0 | 188 | 4 935 | 0 | 4 935 | 13 126 | 0 | 13 126 |
91704 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
91802 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
99998 | 316 458 | 0 | 316 458 | 36 000 | 0 | 36 000 | 26 760 | 0 | 26 760 | 325 698 | 0 | 325 698 |
Пассив | ||||||||||||
91312 | 315 429 | 0 | 315 429 | 6 760 | 0 | 6 760 | 16 000 | 0 | 16 000 | 324 669 | 0 | 324 669 |
91315 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
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 | 114 041 | 0 | 114 041 | 20 767 | 0 | 20 767 | 27 498 | 0 | 27 498 | 120 772 | 0 | 120 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 941 | 941 | 0 | 941 | 941 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Страница была полезной?