Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 652 | 3 223 | 6 875 | 73 857 | 11 200 | 85 057 | 73 239 | 11 173 | 84 412 | 4 270 | 3 250 | 7 520 |
20209 | 0 | 0 | 0 | 71 795 | 3 048 | 74 843 | 71 795 | 3 048 | 74 843 | 0 | 0 | 0 |
30102 | 27 287 | 0 | 27 287 | 265 799 | 0 | 265 799 | 286 086 | 0 | 286 086 | 7 000 | 0 | 7 000 |
30110 | 2 801 | 18 387 | 21 188 | 828 | 10 326 | 11 154 | 1 994 | 25 713 | 27 707 | 1 635 | 3 000 | 4 635 |
30114 | 0 | 363 | 363 | 0 | 1 970 | 1 970 | 0 | 1 813 | 1 813 | 0 | 520 | 520 |
30202 | 792 | 0 | 792 | 120 | 0 | 120 | 0 | 0 | 0 | 912 | 0 | 912 |
30204 | 274 | 0 | 274 | 509 | 0 | 509 | 0 | 0 | 0 | 783 | 0 | 783 |
30221 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
30233 | 62 | 27 | 89 | 1 673 | 27 | 1 700 | 1 552 | 54 | 1 606 | 183 | 0 | 183 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32309 | 0 | 4 139 | 4 139 | 0 | 269 | 269 | 0 | 184 | 184 | 0 | 4 224 | 4 224 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 0 | 9 901 | 9 901 | 0 | 12 935 | 12 935 | 0 | 886 | 886 | 0 | 21 950 | 21 950 |
45207 | 8 568 | 0 | 8 568 | 0 | 0 | 0 | 0 | 0 | 0 | 8 568 | 0 | 8 568 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 12 000 | 0 | 12 000 | 0 | 1 006 | 1 006 | 0 | 24 | 24 | 12 000 | 982 | 12 982 |
45506 | 215 | 723 | 938 | 0 | 46 | 46 | 215 | 96 | 311 | 0 | 673 | 673 |
45507 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 178 | 0 | 178 | 3 265 | 0 | 3 265 |
45812 | 52 298 | 0 | 52 298 | 0 | 0 | 0 | 0 | 0 | 0 | 52 298 | 0 | 52 298 |
47408 | 0 | 0 | 0 | 14 190 | 7 643 | 21 833 | 14 190 | 7 643 | 21 833 | 0 | 0 | 0 |
47423 | 849 | 0 | 849 | 2 209 | 315 | 2 524 | 1 990 | 315 | 2 305 | 1 068 | 0 | 1 068 |
47427 | 0 | 15 | 15 | 3 | 253 | 256 | 3 | 148 | 151 | 0 | 120 | 120 |
60202 | 55 989 | 0 | 55 989 | 0 | 0 | 0 | 0 | 0 | 0 | 55 989 | 0 | 55 989 |
60302 | 2 712 | 0 | 2 712 | 32 | 0 | 32 | 42 | 0 | 42 | 2 702 | 0 | 2 702 |
60306 | 699 | 0 | 699 | 812 | 0 | 812 | 734 | 0 | 734 | 777 | 0 | 777 |
60308 | 345 | 0 | 345 | 163 | 0 | 163 | 143 | 0 | 143 | 365 | 0 | 365 |
60310 | 36 | 0 | 36 | 138 | 0 | 138 | 139 | 0 | 139 | 35 | 0 | 35 |
60312 | 7 908 | 0 | 7 908 | 1 072 | 0 | 1 072 | 1 288 | 0 | 1 288 | 7 692 | 0 | 7 692 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
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 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 57 | 0 | 57 | 57 | 0 | 57 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 372 | 0 | 372 | 67 | 0 | 67 | 28 | 0 | 28 | 411 | 0 | 411 |
70606 | 22 550 | 0 | 22 550 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
70608 | 7 214 | 0 | 7 214 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 11 326 | 0 | 11 326 |
70611 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
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 | 45 115 | 0 | 45 115 | 0 | 0 | 0 | 0 | 0 | 0 | 45 115 | 0 | 45 115 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 1 525 | 598 | 2 123 | 1 537 | 598 | 2 135 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31407 | 0 | 27 502 | 27 502 | 0 | 1 224 | 1 224 | 0 | 1 790 | 1 790 | 0 | 28 068 | 28 068 |
40502 | 349 | 0 | 349 | 6 879 | 0 | 6 879 | 6 740 | 0 | 6 740 | 210 | 0 | 210 |
40702 | 38 317 | 3 123 | 41 440 | 196 019 | 16 325 | 212 344 | 198 219 | 15 954 | 214 173 | 40 517 | 2 752 | 43 269 |
40703 | 1 516 | 0 | 1 516 | 3 827 | 0 | 3 827 | 3 981 | 0 | 3 981 | 1 670 | 0 | 1 670 |
40802 | 2 235 | 0 | 2 235 | 3 345 | 0 | 3 345 | 2 961 | 0 | 2 961 | 1 851 | 0 | 1 851 |
40807 | 123 | 2 | 125 | 2 | 0 | 2 | 0 | 0 | 0 | 121 | 2 | 123 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 17 988 | 1 366 | 19 354 | 29 603 | 7 023 | 36 626 | 14 508 | 6 685 | 21 193 | 2 893 | 1 028 | 3 921 |
40820 | 13 | 356 | 369 | 0 | 141 | 141 | 0 | 427 | 427 | 13 | 642 | 655 |
40905 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 798 | 0 | 1 798 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 27 612 | 0 | 27 612 | 27 612 | 0 | 27 612 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 245 | 282 | 37 | 245 | 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 20 | 67 | 47 | 20 | 67 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 11 384 | 0 | 11 384 | 11 469 | 0 | 11 469 | 178 | 0 | 178 |
40912 | 0 | 0 | 0 | 211 | 386 | 597 | 211 | 386 | 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 102 | 118 | 16 | 102 | 118 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 3 016 | 0 | 3 016 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
42301 | 80 | 49 | 129 | 368 | 2 | 370 | 768 | 3 | 771 | 480 | 50 | 530 |
42304 | 177 | 1 020 | 1 197 | 0 | 38 | 38 | 0 | 19 | 19 | 177 | 1 001 | 1 178 |
42305 | 26 931 | 6 376 | 33 307 | 318 | 317 | 635 | 1 069 | 4 454 | 5 523 | 27 682 | 10 513 | 38 195 |
42306 | 338 | 0 | 338 | 0 | 0 | 0 | 400 | 0 | 400 | 738 | 0 | 738 |
42309 | 55 | 0 | 55 | 36 | 0 | 36 | 42 | 0 | 42 | 61 | 0 | 61 |
42601 | 0 | 230 | 230 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 226 | 226 |
42606 | 0 | 3 673 | 3 673 | 0 | 138 | 138 | 0 | 70 | 70 | 0 | 3 605 | 3 605 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45515 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 9 422 | 14 319 | 23 741 | 9 422 | 14 319 | 23 741 | 0 | 0 | 0 |
47411 | 495 | 72 | 567 | 136 | 33 | 169 | 248 | 69 | 317 | 607 | 108 | 715 |
47416 | 642 | 0 | 642 | 39 236 | 1 418 | 40 654 | 38 594 | 1 418 | 40 012 | 0 | 0 | 0 |
47422 | 1 | 24 | 25 | 2 566 | 578 | 3 144 | 2 569 | 554 | 3 123 | 4 | 0 | 4 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 1 | 0 | 1 | 487 | 0 | 487 |
47426 | 12 | 152 | 164 | 18 | 176 | 194 | 6 | 186 | 192 | 0 | 162 | 162 |
60301 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60305 | 25 | 0 | 25 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 25 | 0 | 25 |
60309 | 48 | 0 | 48 | 0 | 0 | 0 | 32 | 0 | 32 | 80 | 0 | 80 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 61 745 | 0 | 61 745 | 0 | 0 | 0 | 660 | 0 | 660 | 62 405 | 0 | 62 405 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 77 | 0 | 77 | 18 | 0 | 18 | 19 | 0 | 19 | 78 | 0 | 78 |
70601 | 21 468 | 0 | 21 468 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 22 908 | 0 | 22 908 |
70603 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 12 590 | 0 | 12 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 16 294 | 0 | 16 294 | 408 | 0 | 408 | 0 | 0 | 0 | 16 702 | 0 | 16 702 |
90902 | 84 253 | 0 | 84 253 | 42 362 | 0 | 42 362 | 477 | 0 | 477 | 126 138 | 0 | 126 138 |
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 | 13 935 | 0 | 13 935 | 25 093 | 0 | 25 093 | 30 237 | 0 | 30 237 | 8 791 | 0 | 8 791 |
91417 | 0 | 412 | 412 | 0 | 27 | 27 | 0 | 18 | 18 | 0 | 421 | 421 |
91604 | 13 931 | 0 | 13 931 | 855 | 0 | 855 | 0 | 0 | 0 | 14 786 | 0 | 14 786 |
91704 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
91802 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
99998 | 341 264 | 0 | 341 264 | 44 177 | 0 | 44 177 | 23 111 | 0 | 23 111 | 362 330 | 0 | 362 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
91312 | 324 669 | 1 815 | 326 484 | 7 200 | 1 137 | 8 337 | 0 | 29 243 | 29 243 | 317 469 | 29 921 | 347 390 |
91316 | 0 | 13 751 | 13 751 | 0 | 13 129 | 13 129 | 0 | 13 412 | 13 412 | 0 | 14 034 | 14 034 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 995 | 0 | 995 | 979 | 37 | 1 016 | 0 | 893 | 893 | 16 | 856 | 872 |
99999 | 136 444 | 0 | 136 444 | 30 324 | 0 | 30 324 | 68 337 | 0 | 68 337 | 174 457 | 0 | 174 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 718 | 1 718 | 0 | 1 718 | 1 718 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
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