Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 719 | 2 290 | 6 009 | 86 238 | 18 331 | 104 569 | 74 123 | 19 070 | 93 193 | 15 834 | 1 551 | 17 385 |
20209 | 0 | 0 | 0 | 65 540 | 4 369 | 69 909 | 65 540 | 4 369 | 69 909 | 0 | 0 | 0 |
30102 | 70 928 | 0 | 70 928 | 1 233 600 | 0 | 1 233 600 | 1 291 442 | 0 | 1 291 442 | 13 086 | 0 | 13 086 |
30110 | 6 178 | 4 600 | 10 778 | 5 890 | 5 159 | 11 049 | 4 904 | 5 731 | 10 635 | 7 164 | 4 028 | 11 192 |
30114 | 0 | 1 147 | 1 147 | 0 | 520 | 520 | 0 | 784 | 784 | 0 | 883 | 883 |
30202 | 1 227 | 0 | 1 227 | 81 | 0 | 81 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
30204 | 1 576 | 0 | 1 576 | 158 | 0 | 158 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
30233 | 229 | 0 | 229 | 1 903 | 296 | 2 199 | 2 037 | 296 | 2 333 | 95 | 0 | 95 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 560 000 | 0 | 560 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32309 | 0 | 4 797 | 4 797 | 0 | 236 | 236 | 0 | 534 | 534 | 0 | 4 499 | 4 499 |
45203 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 |
45206 | 15 000 | 80 708 | 95 708 | 0 | 53 642 | 53 642 | 0 | 48 872 | 48 872 | 15 000 | 85 478 | 100 478 |
45207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
45208 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 150 | 0 | 150 | 2 100 | 0 | 2 100 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 19 215 | 1 116 | 20 331 | 1 000 | 54 | 1 054 | 8 000 | 124 | 8 124 | 12 215 | 1 046 | 13 261 |
45506 | 639 | 462 | 1 101 | 0 | 23 | 23 | 52 | 107 | 159 | 587 | 378 | 965 |
45507 | 6 462 | 0 | 6 462 | 0 | 0 | 0 | 166 | 0 | 166 | 6 296 | 0 | 6 296 |
45812 | 52 298 | 0 | 52 298 | 0 | 0 | 0 | 608 | 0 | 608 | 51 690 | 0 | 51 690 |
45815 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
46605 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47408 | 0 | 0 | 0 | 99 386 | 55 873 | 155 259 | 99 386 | 55 873 | 155 259 | 0 | 0 | 0 |
47423 | 715 | 0 | 715 | 4 248 | 306 | 4 554 | 4 175 | 275 | 4 450 | 788 | 31 | 819 |
47427 | 0 | 315 | 315 | 102 | 871 | 973 | 102 | 530 | 632 | 0 | 656 | 656 |
60202 | 55 989 | 0 | 55 989 | 0 | 0 | 0 | 0 | 0 | 0 | 55 989 | 0 | 55 989 |
60302 | 3 096 | 0 | 3 096 | 146 | 0 | 146 | 109 | 0 | 109 | 3 133 | 0 | 3 133 |
60306 | 745 | 0 | 745 | 778 | 0 | 778 | 745 | 0 | 745 | 778 | 0 | 778 |
60308 | 388 | 0 | 388 | 193 | 0 | 193 | 141 | 0 | 141 | 440 | 0 | 440 |
60310 | 35 | 0 | 35 | 99 | 0 | 99 | 99 | 0 | 99 | 35 | 0 | 35 |
60312 | 17 130 | 0 | 17 130 | 1 635 | 0 | 1 635 | 921 | 0 | 921 | 17 844 | 0 | 17 844 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 290 439 | 0 | 290 439 | 76 | 0 | 76 | 0 | 0 | 0 | 290 515 | 0 | 290 515 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 70 | 0 | 70 | 68 | 0 | 68 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 146 025 | 0 | 146 025 | 0 | 0 | 0 | 0 | 0 | 0 | 146 025 | 0 | 146 025 |
61403 | 300 | 0 | 300 | 20 | 0 | 20 | 27 | 0 | 27 | 293 | 0 | 293 |
70606 | 49 212 | 0 | 49 212 | 8 870 | 0 | 8 870 | 49 | 0 | 49 | 58 033 | 0 | 58 033 |
70608 | 40 744 | 0 | 40 744 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 56 944 | 0 | 56 944 |
70609 | 446 | 0 | 446 | 663 | 0 | 663 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
70611 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 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 | 45 115 | 0 | 45 115 | 0 | 0 | 0 | 0 | 0 | 0 | 45 115 | 0 | 45 115 |
20309 | 0 | 4 599 | 4 599 | 0 | 642 | 642 | 0 | 663 | 663 | 0 | 4 620 | 4 620 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 3 | 3 | 2 924 | 1 270 | 4 194 | 3 147 | 1 337 | 4 484 | 223 | 70 | 293 |
31407 | 0 | 63 750 | 63 750 | 0 | 7 088 | 7 088 | 0 | 3 133 | 3 133 | 0 | 59 795 | 59 795 |
40502 | 306 | 0 | 306 | 990 | 0 | 990 | 684 | 0 | 684 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 40 710 | 0 | 40 710 | 40 710 | 0 | 40 710 | 0 | 0 | 0 |
40702 | 99 524 | 714 | 100 238 | 595 392 | 3 232 | 598 624 | 554 395 | 3 382 | 557 777 | 58 527 | 864 | 59 391 |
40703 | 685 | 0 | 685 | 854 | 0 | 854 | 786 | 0 | 786 | 617 | 0 | 617 |
40802 | 2 021 | 0 | 2 021 | 4 957 | 0 | 4 957 | 4 960 | 0 | 4 960 | 2 024 | 0 | 2 024 |
40807 | 179 | 4 | 183 | 31 | 1 | 32 | 0 | 0 | 0 | 148 | 3 | 151 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 759 | 2 683 | 9 442 | 133 709 | 53 490 | 187 199 | 137 224 | 52 499 | 189 723 | 10 274 | 1 692 | 11 966 |
40820 | 18 | 247 | 265 | 48 | 129 | 177 | 60 | 89 | 149 | 30 | 207 | 237 |
40905 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 357 | 0 | 28 357 | 28 357 | 0 | 28 357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 172 | 271 | 443 | 172 | 271 | 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 22 | 76 | 54 | 22 | 76 | 0 | 0 | 0 |
40911 | 454 | 0 | 454 | 16 215 | 0 | 16 215 | 16 025 | 0 | 16 025 | 264 | 0 | 264 |
40912 | 0 | 0 | 0 | 239 | 120 | 359 | 239 | 120 | 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 16 | 36 | 20 | 16 | 36 | 0 | 0 | 0 |
42301 | 422 | 1 170 | 1 592 | 402 | 1 190 | 1 592 | 1 191 | 40 | 1 231 | 1 211 | 20 | 1 231 |
42304 | 415 | 267 | 682 | 0 | 29 | 29 | 400 | 13 | 413 | 815 | 251 | 1 066 |
42305 | 29 778 | 14 310 | 44 088 | 1 335 | 1 662 | 2 997 | 100 | 4 740 | 4 840 | 28 543 | 17 388 | 45 931 |
42306 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
42309 | 74 | 0 | 74 | 19 | 0 | 19 | 12 | 0 | 12 | 67 | 0 | 67 |
42601 | 0 | 245 | 245 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 239 | 239 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 906 | 3 906 | 0 | 206 | 206 | 0 | 114 | 114 | 0 | 3 814 | 3 814 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45215 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45515 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 55 794 | 100 512 | 156 306 | 55 794 | 100 512 | 156 306 | 0 | 0 | 0 |
47411 | 749 | 249 | 998 | 120 | 64 | 184 | 254 | 114 | 368 | 883 | 299 | 1 182 |
47416 | 0 | 19 | 19 | 42 871 | 492 | 43 363 | 42 886 | 473 | 43 359 | 15 | 0 | 15 |
47422 | 19 | 10 | 29 | 1 183 | 218 | 1 401 | 1 172 | 208 | 1 380 | 8 | 0 | 8 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 477 | 477 | 0 | 242 | 242 | 0 | 367 | 367 | 0 | 602 | 602 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 12 500 | 42 123 | 54 623 | 0 | 3 447 | 3 447 | 4 700 | 1 649 | 6 349 | 17 200 | 40 325 | 57 525 |
52501 | 3 | 6 | 9 | 0 | 1 | 1 | 124 | 164 | 288 | 127 | 169 | 296 |
60301 | 78 | 0 | 78 | 2 131 | 0 | 2 131 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
60305 | 25 | 0 | 25 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 25 | 0 | 25 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 |
60322 | 14 | 0 | 14 | 80 | 0 | 80 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 64 990 | 0 | 64 990 | 0 | 0 | 0 | 638 | 0 | 638 | 65 628 | 0 | 65 628 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 67 | 0 | 67 | 21 | 0 | 21 | 19 | 0 | 19 | 65 | 0 | 65 |
70601 | 53 636 | 0 | 53 636 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 58 146 | 0 | 58 146 |
70603 | 38 675 | 0 | 38 675 | 0 | 0 | 0 | 19 197 | 0 | 19 197 | 57 872 | 0 | 57 872 |
70604 | 821 | 0 | 821 | 0 | 0 | 0 | 642 | 0 | 642 | 1 463 | 0 | 1 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 19 205 | 0 | 19 205 | 78 547 | 0 | 78 547 | 9 | 0 | 9 | 97 743 | 0 | 97 743 |
90902 | 87 523 | 0 | 87 523 | 87 577 | 0 | 87 577 | 79 173 | 0 | 79 173 | 95 927 | 0 | 95 927 |
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 | 40 386 | 0 | 40 386 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 48 494 | 0 | 48 494 |
91417 | 0 | 478 | 478 | 0 | 23 | 23 | 0 | 53 | 53 | 0 | 448 | 448 |
91604 | 14 683 | 0 | 14 683 | 148 | 0 | 148 | 684 | 0 | 684 | 14 147 | 0 | 14 147 |
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 | 431 329 | 0 | 431 329 | 78 983 | 0 | 78 983 | 95 496 | 0 | 95 496 | 414 816 | 0 | 414 816 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91312 | 257 696 | 84 023 | 341 719 | 0 | 9 342 | 9 342 | 0 | 4 129 | 4 129 | 257 696 | 78 810 | 336 506 |
91315 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91316 | 0 | 23 588 | 23 588 | 0 | 75 807 | 75 807 | 0 | 64 567 | 64 567 | 0 | 12 348 | 12 348 |
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 | 972 | 988 | 0 | 108 | 108 | 0 | 48 | 48 | 16 | 912 | 928 |
99999 | 169 894 | 0 | 169 894 | 1 382 | 0 | 1 382 | 95 866 | 0 | 95 866 | 264 378 | 0 | 264 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 188 | 3 188 | 47 843 | 71 | 47 914 | 47 843 | 3 259 | 51 102 | 0 | 0 | 0 |
93801 | 62 | 0 | 62 | 1 041 | 0 | 1 041 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 250 | 0 | 3 250 | 3 250 | 48 884 | 52 134 | 0 | 48 884 | 48 884 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
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