Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 834 | 1 551 | 17 385 | 88 718 | 16 194 | 104 912 | 98 772 | 14 993 | 113 765 | 5 780 | 2 752 | 8 532 |
20209 | 0 | 0 | 0 | 77 846 | 1 246 | 79 092 | 77 846 | 1 246 | 79 092 | 0 | 0 | 0 |
30102 | 13 086 | 0 | 13 086 | 574 487 | 0 | 574 487 | 565 235 | 0 | 565 235 | 22 338 | 0 | 22 338 |
30110 | 7 164 | 4 028 | 11 192 | 9 211 | 9 903 | 19 114 | 7 739 | 10 191 | 17 930 | 8 636 | 3 740 | 12 376 |
30114 | 0 | 883 | 883 | 0 | 1 207 | 1 207 | 0 | 1 408 | 1 408 | 0 | 682 | 682 |
30202 | 1 308 | 0 | 1 308 | 382 | 0 | 382 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30204 | 1 734 | 0 | 1 734 | 847 | 0 | 847 | 0 | 0 | 0 | 2 581 | 0 | 2 581 |
30233 | 95 | 0 | 95 | 1 778 | 43 | 1 821 | 1 747 | 43 | 1 790 | 126 | 0 | 126 |
32002 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32309 | 0 | 4 499 | 4 499 | 0 | 464 | 464 | 0 | 249 | 249 | 0 | 4 714 | 4 714 |
45203 | 13 000 | 0 | 13 000 | 41 000 | 0 | 41 000 | 36 000 | 0 | 36 000 | 18 000 | 0 | 18 000 |
45206 | 15 000 | 85 478 | 100 478 | 0 | 8 814 | 8 814 | 0 | 4 744 | 4 744 | 15 000 | 89 548 | 104 548 |
45207 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45208 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
45502 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45505 | 12 215 | 1 046 | 13 261 | 0 | 108 | 108 | 0 | 58 | 58 | 12 215 | 1 096 | 13 311 |
45506 | 587 | 378 | 965 | 0 | 39 | 39 | 24 | 139 | 163 | 563 | 278 | 841 |
45507 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 295 | 0 | 295 | 6 001 | 0 | 6 001 |
45812 | 51 690 | 0 | 51 690 | 0 | 0 | 0 | 0 | 0 | 0 | 51 690 | 0 | 51 690 |
45815 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 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 | 2 644 | 12 926 | 15 570 | 2 644 | 12 926 | 15 570 | 0 | 0 | 0 |
47423 | 788 | 31 | 819 | 960 | 555 | 1 515 | 855 | 501 | 1 356 | 893 | 85 | 978 |
47427 | 0 | 656 | 656 | 14 | 1 062 | 1 076 | 14 | 840 | 854 | 0 | 878 | 878 |
60202 | 55 989 | 0 | 55 989 | 0 | 0 | 0 | 0 | 0 | 0 | 55 989 | 0 | 55 989 |
60302 | 3 133 | 0 | 3 133 | 7 | 0 | 7 | 3 | 0 | 3 | 3 137 | 0 | 3 137 |
60306 | 778 | 0 | 778 | 886 | 0 | 886 | 786 | 0 | 786 | 878 | 0 | 878 |
60308 | 440 | 0 | 440 | 136 | 0 | 136 | 256 | 0 | 256 | 320 | 0 | 320 |
60310 | 35 | 0 | 35 | 138 | 0 | 138 | 106 | 0 | 106 | 67 | 0 | 67 |
60312 | 17 844 | 0 | 17 844 | 926 | 0 | 926 | 967 | 0 | 967 | 17 803 | 0 | 17 803 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 290 515 | 0 | 290 515 | 0 | 0 | 0 | 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 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 67 | 0 | 67 | 69 | 0 | 69 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 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 | 293 | 0 | 293 | 11 | 0 | 11 | 106 | 0 | 106 | 198 | 0 | 198 |
70606 | 58 033 | 0 | 58 033 | 5 103 | 0 | 5 103 | 12 | 0 | 12 | 63 124 | 0 | 63 124 |
70608 | 56 944 | 0 | 56 944 | 15 793 | 0 | 15 793 | 0 | 0 | 0 | 72 737 | 0 | 72 737 |
70609 | 1 109 | 0 | 1 109 | 569 | 0 | 569 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
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 | 4 620 | 4 620 | 0 | 399 | 399 | 0 | 568 | 568 | 0 | 4 789 | 4 789 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 223 | 70 | 293 | 2 969 | 3 334 | 6 303 | 2 801 | 3 294 | 6 095 | 55 | 30 | 85 |
31407 | 0 | 59 795 | 59 795 | 0 | 3 318 | 3 318 | 0 | 6 166 | 6 166 | 0 | 62 643 | 62 643 |
40502 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40702 | 58 527 | 864 | 59 391 | 477 180 | 3 065 | 480 245 | 502 370 | 3 496 | 505 866 | 83 717 | 1 295 | 85 012 |
40703 | 617 | 0 | 617 | 1 289 | 0 | 1 289 | 1 228 | 0 | 1 228 | 556 | 0 | 556 |
40802 | 2 024 | 0 | 2 024 | 3 180 | 0 | 3 180 | 2 446 | 0 | 2 446 | 1 290 | 0 | 1 290 |
40807 | 148 | 3 | 151 | 16 | 0 | 16 | 20 | 0 | 20 | 152 | 3 | 155 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 274 | 1 692 | 11 966 | 53 461 | 3 906 | 57 367 | 49 061 | 3 804 | 52 865 | 5 874 | 1 590 | 7 464 |
40820 | 30 | 207 | 237 | 0 | 10 | 10 | 0 | 107 | 107 | 30 | 304 | 334 |
40905 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 33 843 | 0 | 33 843 | 33 843 | 0 | 33 843 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 350 | 399 | 49 | 350 | 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
40911 | 264 | 0 | 264 | 9 785 | 0 | 9 785 | 9 834 | 0 | 9 834 | 313 | 0 | 313 |
40912 | 0 | 0 | 0 | 170 | 133 | 303 | 170 | 133 | 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 139 | 63 | 202 | 139 | 63 | 202 | 0 | 0 | 0 |
42301 | 1 211 | 20 | 1 231 | 1 192 | 2 | 1 194 | 3 | 17 | 20 | 22 | 35 | 57 |
42304 | 815 | 251 | 1 066 | 0 | 14 | 14 | 0 | 26 | 26 | 815 | 263 | 1 078 |
42305 | 28 543 | 17 388 | 45 931 | 1 035 | 1 491 | 2 526 | 1 000 | 1 344 | 2 344 | 28 508 | 17 241 | 45 749 |
42306 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
42309 | 67 | 0 | 67 | 29 | 0 | 29 | 32 | 0 | 32 | 70 | 0 | 70 |
42601 | 0 | 239 | 239 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 236 | 236 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 814 | 3 814 | 0 | 136 | 136 | 0 | 88 | 88 | 0 | 3 766 | 3 766 |
42609 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 | 2 | 0 | 2 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45515 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 12 782 | 2 781 | 15 563 | 12 782 | 2 781 | 15 563 | 0 | 0 | 0 |
47411 | 883 | 299 | 1 182 | 108 | 76 | 184 | 243 | 124 | 367 | 1 018 | 347 | 1 365 |
47416 | 15 | 0 | 15 | 40 442 | 0 | 40 442 | 40 459 | 0 | 40 459 | 32 | 0 | 32 |
47422 | 8 | 0 | 8 | 811 | 242 | 1 053 | 854 | 248 | 1 102 | 51 | 6 | 57 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 602 | 602 | 0 | 655 | 655 | 0 | 465 | 465 | 0 | 412 | 412 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 17 200 | 40 325 | 57 525 | 0 | 1 828 | 1 828 | 0 | 2 507 | 2 507 | 17 200 | 41 004 | 58 204 |
52501 | 127 | 169 | 296 | 0 | 7 | 7 | 135 | 172 | 307 | 262 | 334 | 596 |
60301 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60305 | 25 | 0 | 25 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 25 | 0 | 25 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 36 | 0 | 36 | 74 | 0 | 74 |
60311 | 10 | 0 | 10 | 18 | 0 | 18 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 65 628 | 0 | 65 628 | 0 | 0 | 0 | 638 | 0 | 638 | 66 266 | 0 | 66 266 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 65 | 0 | 65 | 18 | 0 | 18 | 24 | 0 | 24 | 71 | 0 | 71 |
70601 | 58 146 | 0 | 58 146 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 61 174 | 0 | 61 174 |
70603 | 57 872 | 0 | 57 872 | 2 | 0 | 2 | 16 145 | 0 | 16 145 | 74 015 | 0 | 74 015 |
70604 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 399 | 0 | 399 | 1 862 | 0 | 1 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 97 743 | 0 | 97 743 | 551 | 0 | 551 | 0 | 0 | 0 | 98 294 | 0 | 98 294 |
90902 | 95 927 | 0 | 95 927 | 106 098 | 0 | 106 098 | 830 | 0 | 830 | 201 195 | 0 | 201 195 |
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 | 48 494 | 0 | 48 494 | 33 099 | 0 | 33 099 | 31 176 | 0 | 31 176 | 50 417 | 0 | 50 417 |
91417 | 0 | 448 | 448 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 470 | 470 |
91604 | 14 147 | 0 | 14 147 | 818 | 0 | 818 | 0 | 0 | 0 | 14 965 | 0 | 14 965 |
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 | 414 816 | 0 | 414 816 | 30 723 | 0 | 30 723 | 24 338 | 0 | 24 338 | 421 201 | 0 | 421 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
91312 | 257 696 | 78 810 | 336 506 | 0 | 4 373 | 4 373 | 0 | 8 127 | 8 127 | 257 696 | 82 564 | 340 260 |
91315 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91316 | 0 | 12 348 | 12 348 | 8 000 | 685 | 8 685 | 10 000 | 1 273 | 11 273 | 2 000 | 12 936 | 14 936 |
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 | 912 | 928 | 0 | 51 | 51 | 0 | 94 | 94 | 16 | 955 | 971 |
99999 | 264 378 | 0 | 264 378 | 31 479 | 0 | 31 479 | 140 061 | 0 | 140 061 | 372 960 | 0 | 372 960 |
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