Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 038 | 2 244 | 13 282 | 106 739 | 17 065 | 123 804 | 109 577 | 17 647 | 127 224 | 8 200 | 1 662 | 9 862 |
20209 | 0 | 0 | 0 | 78 995 | 3 124 | 82 119 | 78 995 | 3 124 | 82 119 | 0 | 0 | 0 |
30102 | 11 312 | 0 | 11 312 | 759 323 | 0 | 759 323 | 749 666 | 0 | 749 666 | 20 969 | 0 | 20 969 |
30110 | 2 784 | 4 745 | 7 529 | 9 785 | 48 883 | 58 668 | 3 970 | 48 798 | 52 768 | 8 599 | 4 830 | 13 429 |
30114 | 0 | 661 | 661 | 0 | 32 213 | 32 213 | 0 | 32 116 | 32 116 | 0 | 758 | 758 |
30202 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 198 | 0 | 198 | 1 142 | 0 | 1 142 |
30204 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
30233 | 58 | 0 | 58 | 1 555 | 47 | 1 602 | 1 584 | 47 | 1 631 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32309 | 0 | 4 166 | 4 166 | 0 | 422 | 422 | 0 | 245 | 245 | 0 | 4 343 | 4 343 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 10 715 | 20 715 | 10 000 | 10 715 | 20 715 | 10 000 | 0 | 10 000 |
45206 | 0 | 21 646 | 21 646 | 15 000 | 17 273 | 32 273 | 0 | 1 924 | 1 924 | 15 000 | 36 995 | 51 995 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45208 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 250 | 0 | 250 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 16 000 | 969 | 16 969 | 0 | 98 | 98 | 0 | 57 | 57 | 16 000 | 1 010 | 17 010 |
45506 | 680 | 581 | 1 261 | 0 | 59 | 59 | 20 | 76 | 96 | 660 | 564 | 1 224 |
45507 | 6 513 | 0 | 6 513 | 0 | 0 | 0 | 17 | 0 | 17 | 6 496 | 0 | 6 496 |
45812 | 52 298 | 0 | 52 298 | 0 | 0 | 0 | 0 | 0 | 0 | 52 298 | 0 | 52 298 |
45815 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 42 | 42 |
45915 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
46605 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
47408 | 0 | 0 | 0 | 36 890 | 17 789 | 54 679 | 36 890 | 17 789 | 54 679 | 0 | 0 | 0 |
47423 | 743 | 0 | 743 | 9 441 | 334 | 9 775 | 9 485 | 334 | 9 819 | 699 | 0 | 699 |
47427 | 0 | 118 | 118 | 31 | 499 | 530 | 31 | 388 | 419 | 0 | 229 | 229 |
60202 | 55 989 | 0 | 55 989 | 0 | 0 | 0 | 0 | 0 | 0 | 55 989 | 0 | 55 989 |
60302 | 3 117 | 0 | 3 117 | 31 | 0 | 31 | 39 | 0 | 39 | 3 109 | 0 | 3 109 |
60306 | 732 | 0 | 732 | 818 | 0 | 818 | 732 | 0 | 732 | 818 | 0 | 818 |
60308 | 372 | 0 | 372 | 326 | 0 | 326 | 94 | 0 | 94 | 604 | 0 | 604 |
60310 | 34 | 0 | 34 | 109 | 0 | 109 | 108 | 0 | 108 | 35 | 0 | 35 |
60312 | 12 835 | 0 | 12 835 | 2 756 | 0 | 2 756 | 785 | 0 | 785 | 14 806 | 0 | 14 806 |
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 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 57 | 0 | 57 | 67 | 0 | 67 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 355 | 0 | 355 | 1 | 0 | 1 | 28 | 0 | 28 | 328 | 0 | 328 |
70606 | 38 271 | 0 | 38 271 | 4 589 | 0 | 4 589 | 8 | 0 | 8 | 42 852 | 0 | 42 852 |
70608 | 17 954 | 0 | 17 954 | 10 535 | 0 | 10 535 | 0 | 0 | 0 | 28 489 | 0 | 28 489 |
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 | 4 | 0 | 4 | 1 840 | 5 129 | 6 969 | 1 848 | 5 129 | 6 977 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31407 | 0 | 27 680 | 27 680 | 0 | 3 097 | 3 097 | 0 | 33 131 | 33 131 | 0 | 57 714 | 57 714 |
40502 | 653 | 0 | 653 | 6 777 | 0 | 6 777 | 6 433 | 0 | 6 433 | 309 | 0 | 309 |
40702 | 40 210 | 598 | 40 808 | 452 617 | 41 544 | 494 161 | 468 974 | 41 568 | 510 542 | 56 567 | 622 | 57 189 |
40703 | 505 | 0 | 505 | 787 | 0 | 787 | 1 057 | 0 | 1 057 | 775 | 0 | 775 |
40802 | 1 605 | 0 | 1 605 | 778 | 2 509 | 3 287 | 940 | 5 006 | 5 946 | 1 767 | 2 497 | 4 264 |
40807 | 118 | 2 | 120 | 7 | 0 | 7 | 0 | 1 | 1 | 111 | 3 | 114 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 098 | 2 011 | 12 109 | 31 610 | 2 641 | 34 251 | 35 816 | 1 914 | 37 730 | 14 304 | 1 284 | 15 588 |
40820 | 70 | 431 | 501 | 141 | 253 | 394 | 95 | 103 | 198 | 24 | 281 | 305 |
40905 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 568 | 0 | 5 568 | 5 568 | 0 | 5 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 302 | 243 | 545 | 302 | 243 | 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 87 | 107 | 20 | 87 | 107 | 0 | 0 | 0 |
40911 | 8 499 | 0 | 8 499 | 56 336 | 0 | 56 336 | 50 965 | 0 | 50 965 | 3 128 | 0 | 3 128 |
40912 | 0 | 0 | 0 | 360 | 61 | 421 | 360 | 61 | 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
42301 | 480 | 247 | 727 | 1 709 | 2 308 | 4 017 | 5 580 | 2 067 | 7 647 | 4 351 | 6 | 4 357 |
42304 | 1 151 | 692 | 1 843 | 701 | 692 | 1 393 | 1 | 0 | 1 | 451 | 0 | 451 |
42305 | 32 952 | 12 574 | 45 526 | 4 508 | 2 633 | 7 141 | 386 | 3 363 | 3 749 | 28 830 | 13 304 | 42 134 |
42306 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
42309 | 76 | 0 | 76 | 41 | 0 | 41 | 34 | 0 | 34 | 69 | 0 | 69 |
42601 | 0 | 223 | 223 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 236 | 236 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 557 | 3 557 | 0 | 111 | 111 | 0 | 320 | 320 | 0 | 3 766 | 3 766 |
45515 | 40 | 0 | 40 | 140 | 0 | 140 | 156 | 0 | 156 | 56 | 0 | 56 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 14 917 | 39 837 | 54 754 | 14 917 | 39 837 | 54 754 | 0 | 0 | 0 |
47411 | 895 | 194 | 1 089 | 523 | 112 | 635 | 257 | 98 | 355 | 629 | 180 | 809 |
47416 | 55 | 0 | 55 | 67 661 | 0 | 67 661 | 67 688 | 0 | 67 688 | 82 | 0 | 82 |
47422 | 56 | 7 | 63 | 1 087 | 81 | 1 168 | 1 073 | 77 | 1 150 | 42 | 3 | 45 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 160 | 160 | 10 | 186 | 196 | 10 | 326 | 336 | 0 | 300 | 300 |
60301 | 0 | 0 | 0 | 688 | 0 | 688 | 693 | 0 | 693 | 5 | 0 | 5 |
60305 | 25 | 0 | 25 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 25 | 0 | 25 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 28 | 0 | 28 | 60 | 0 | 60 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 63 712 | 0 | 63 712 | 0 | 0 | 0 | 641 | 0 | 641 | 64 353 | 0 | 64 353 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 72 | 0 | 72 | 21 | 0 | 21 | 23 | 0 | 23 | 74 | 0 | 74 |
70601 | 35 456 | 0 | 35 456 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 38 393 | 0 | 38 393 |
70603 | 19 413 | 0 | 19 413 | 0 | 0 | 0 | 9 758 | 0 | 9 758 | 29 171 | 0 | 29 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 893 | 0 | 17 893 | 940 | 0 | 940 | 0 | 0 | 0 | 18 833 | 0 | 18 833 |
90902 | 88 092 | 0 | 88 092 | 3 280 | 0 | 3 280 | 6 210 | 0 | 6 210 | 85 162 | 0 | 85 162 |
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 | 17 102 | 10 818 | 27 920 | 0 | 10 818 | 10 818 | 37 786 | 0 | 37 786 |
91417 | 0 | 415 | 415 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 433 | 433 |
91604 | 14 215 | 0 | 14 215 | 855 | 0 | 855 | 0 | 0 | 0 | 15 070 | 0 | 15 070 |
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 | 366 937 | 0 | 366 937 | 31 360 | 0 | 31 360 | 27 461 | 0 | 27 461 | 370 836 | 0 | 370 836 |
Пассив | ||||||||||||
91312 | 257 696 | 29 507 | 287 203 | 0 | 2 540 | 2 540 | 0 | 20 243 | 20 243 | 257 696 | 47 210 | 304 906 |
91315 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91316 | 0 | 13 840 | 13 840 | 0 | 14 871 | 14 871 | 0 | 1 031 | 1 031 | 0 | 0 | 0 |
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 | 844 | 860 | 0 | 50 | 50 | 0 | 86 | 86 | 16 | 880 | 896 |
99999 | 148 918 | 0 | 148 918 | 16 112 | 0 | 16 112 | 32 097 | 0 | 32 097 | 164 903 | 0 | 164 903 |
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