Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 293 | 3 927 | 11 220 | 175 749 | 15 721 | 191 470 | 172 004 | 17 404 | 189 408 | 11 038 | 2 244 | 13 282 |
20209 | 0 | 0 | 0 | 121 948 | 3 295 | 125 243 | 121 948 | 3 295 | 125 243 | 0 | 0 | 0 |
30102 | 23 009 | 0 | 23 009 | 425 304 | 0 | 425 304 | 437 001 | 0 | 437 001 | 11 312 | 0 | 11 312 |
30110 | 1 892 | 3 817 | 5 709 | 3 956 | 13 776 | 17 732 | 3 064 | 12 848 | 15 912 | 2 784 | 4 745 | 7 529 |
30114 | 0 | 619 | 619 | 0 | 1 521 | 1 521 | 0 | 1 479 | 1 479 | 0 | 661 | 661 |
30202 | 977 | 0 | 977 | 363 | 0 | 363 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
30204 | 906 | 0 | 906 | 46 | 0 | 46 | 0 | 0 | 0 | 952 | 0 | 952 |
30221 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 1 444 | 21 | 1 465 | 1 415 | 21 | 1 436 | 58 | 0 | 58 |
32003 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32309 | 0 | 4 225 | 4 225 | 0 | 159 | 159 | 0 | 218 | 218 | 0 | 4 166 | 4 166 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45206 | 0 | 21 955 | 21 955 | 0 | 825 | 825 | 0 | 1 134 | 1 134 | 0 | 21 646 | 21 646 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 | 0 | 250 | 2 750 | 0 | 2 750 |
45505 | 16 000 | 983 | 16 983 | 0 | 37 | 37 | 0 | 51 | 51 | 16 000 | 969 | 16 969 |
45506 | 700 | 631 | 1 331 | 0 | 24 | 24 | 20 | 74 | 94 | 680 | 581 | 1 261 |
45507 | 5 055 | 0 | 5 055 | 1 500 | 0 | 1 500 | 42 | 0 | 42 | 6 513 | 0 | 6 513 |
45812 | 52 298 | 0 | 52 298 | 0 | 0 | 0 | 0 | 0 | 0 | 52 298 | 0 | 52 298 |
47408 | 0 | 0 | 0 | 4 588 | 8 633 | 13 221 | 4 588 | 8 633 | 13 221 | 0 | 0 | 0 |
47423 | 1 014 | 0 | 1 014 | 22 856 | 882 | 23 738 | 23 127 | 882 | 24 009 | 743 | 0 | 743 |
47427 | 6 | 116 | 122 | 5 | 267 | 272 | 11 | 265 | 276 | 0 | 118 | 118 |
60202 | 55 989 | 0 | 55 989 | 0 | 0 | 0 | 0 | 0 | 0 | 55 989 | 0 | 55 989 |
60302 | 2 831 | 0 | 2 831 | 337 | 0 | 337 | 51 | 0 | 51 | 3 117 | 0 | 3 117 |
60306 | 823 | 0 | 823 | 869 | 0 | 869 | 960 | 0 | 960 | 732 | 0 | 732 |
60308 | 385 | 0 | 385 | 153 | 0 | 153 | 166 | 0 | 166 | 372 | 0 | 372 |
60310 | 35 | 0 | 35 | 92 | 0 | 92 | 93 | 0 | 93 | 34 | 0 | 34 |
60312 | 10 657 | 0 | 10 657 | 2 878 | 0 | 2 878 | 700 | 0 | 700 | 12 835 | 0 | 12 835 |
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 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 66 | 0 | 66 | 59 | 0 | 59 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 383 | 0 | 383 | 0 | 0 | 0 | 28 | 0 | 28 | 355 | 0 | 355 |
70606 | 32 084 | 0 | 32 084 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 38 271 | 0 | 38 271 |
70608 | 14 405 | 0 | 14 405 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 17 954 | 0 | 17 954 |
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 | 3 | 0 | 3 | 3 096 | 4 775 | 7 871 | 3 097 | 4 775 | 7 872 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31407 | 0 | 28 076 | 28 076 | 0 | 1 450 | 1 450 | 0 | 1 054 | 1 054 | 0 | 27 680 | 27 680 |
40502 | 475 | 0 | 475 | 4 856 | 0 | 4 856 | 5 034 | 0 | 5 034 | 653 | 0 | 653 |
40702 | 58 765 | 641 | 59 406 | 305 117 | 1 908 | 307 025 | 286 562 | 1 865 | 288 427 | 40 210 | 598 | 40 808 |
40703 | 537 | 0 | 537 | 509 | 0 | 509 | 477 | 0 | 477 | 505 | 0 | 505 |
40802 | 1 869 | 0 | 1 869 | 4 603 | 0 | 4 603 | 4 339 | 0 | 4 339 | 1 605 | 0 | 1 605 |
40807 | 120 | 3 | 123 | 2 | 1 | 3 | 0 | 0 | 0 | 118 | 2 | 120 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 175 | 1 155 | 8 330 | 52 794 | 3 428 | 56 222 | 55 717 | 4 284 | 60 001 | 10 098 | 2 011 | 12 109 |
40820 | 13 | 561 | 574 | 106 | 720 | 826 | 163 | 590 | 753 | 70 | 431 | 501 |
40821 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40901 | 31 003 | 0 | 31 003 | 31 003 | 0 | 31 003 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 662 | 0 | 14 662 | 14 662 | 0 | 14 662 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 234 | 877 | 1 111 | 234 | 877 | 1 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 1 510 | 0 | 1 510 | 80 808 | 0 | 80 808 | 87 797 | 0 | 87 797 | 8 499 | 0 | 8 499 |
40912 | 0 | 0 | 0 | 160 | 813 | 973 | 160 | 813 | 973 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
42301 | 480 | 50 | 530 | 198 | 6 | 204 | 198 | 203 | 401 | 480 | 247 | 727 |
42304 | 451 | 1 009 | 1 460 | 0 | 1 053 | 1 053 | 700 | 736 | 1 436 | 1 151 | 692 | 1 843 |
42305 | 28 552 | 11 773 | 40 325 | 8 656 | 590 | 9 246 | 13 056 | 1 391 | 14 447 | 32 952 | 12 574 | 45 526 |
42306 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
42309 | 69 | 0 | 69 | 47 | 0 | 47 | 54 | 0 | 54 | 76 | 0 | 76 |
42601 | 0 | 228 | 228 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 223 | 223 |
42606 | 0 | 3 635 | 3 635 | 0 | 157 | 157 | 0 | 79 | 79 | 0 | 3 557 | 3 557 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 8 347 | 4 876 | 13 223 | 8 347 | 4 876 | 13 223 | 0 | 0 | 0 |
47411 | 742 | 155 | 897 | 135 | 48 | 183 | 288 | 87 | 375 | 895 | 194 | 1 089 |
47416 | 3 | 0 | 3 | 98 649 | 564 | 99 213 | 98 701 | 564 | 99 265 | 55 | 0 | 55 |
47422 | 9 | 35 | 44 | 1 473 | 879 | 2 352 | 1 520 | 851 | 2 371 | 56 | 7 | 63 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 156 | 156 | 4 | 179 | 183 | 4 | 183 | 187 | 0 | 160 | 160 |
60301 | 117 | 0 | 117 | 2 615 | 0 | 2 615 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
60305 | 25 | 0 | 25 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 25 | 0 | 25 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 47 | 0 | 47 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 63 064 | 0 | 63 064 | 0 | 0 | 0 | 648 | 0 | 648 | 63 712 | 0 | 63 712 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 86 | 0 | 86 | 32 | 0 | 32 | 18 | 0 | 18 | 72 | 0 | 72 |
70601 | 31 113 | 0 | 31 113 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 35 456 | 0 | 35 456 |
70603 | 15 633 | 0 | 15 633 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 19 413 | 0 | 19 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 893 | 0 | 17 893 | 0 | 0 | 0 | 0 | 0 | 0 | 17 893 | 0 | 17 893 |
90902 | 130 625 | 0 | 130 625 | 989 | 0 | 989 | 43 522 | 0 | 43 522 | 88 092 | 0 | 88 092 |
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 | 20 684 | 0 | 20 684 | 0 | 0 | 0 | 0 | 0 | 0 | 20 684 | 0 | 20 684 |
91417 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 415 | 415 |
91604 | 13 560 | 0 | 13 560 | 655 | 0 | 655 | 0 | 0 | 0 | 14 215 | 0 | 14 215 |
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 | 304 069 | 0 | 304 069 | 77 093 | 0 | 77 093 | 14 225 | 0 | 14 225 | 366 937 | 0 | 366 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91312 | 257 696 | 29 929 | 287 625 | 0 | 1 546 | 1 546 | 0 | 1 124 | 1 124 | 257 696 | 29 507 | 287 203 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
91316 | 1 500 | 14 038 | 15 538 | 1 500 | 725 | 2 225 | 0 | 527 | 527 | 0 | 13 840 | 13 840 |
91317 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 16 | 856 | 872 | 0 | 44 | 44 | 0 | 32 | 32 | 16 | 844 | 860 |
99999 | 190 802 | 0 | 190 802 | 43 544 | 0 | 43 544 | 1 660 | 0 | 1 660 | 148 918 | 0 | 148 918 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 661 | 2 661 | 0 | 2 661 | 2 661 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
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