Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 5 780 | 2 752 | 8 532 | 442 479 | 135 964 | 578 443 | 398 507 | 121 220 | 519 727 | 49 752 | 17 496 | 67 248 |
20209 | 0 | 0 | 0 | 170 918 | 88 489 | 259 407 | 170 918 | 88 489 | 259 407 | 0 | 0 | 0 |
30102 | 22 338 | 0 | 22 338 | 1 886 367 | 0 | 1 886 367 | 1 778 437 | 0 | 1 778 437 | 130 268 | 0 | 130 268 |
30110 | 8 636 | 3 740 | 12 376 | 7 296 | 98 098 | 105 394 | 7 853 | 33 563 | 41 416 | 8 079 | 68 275 | 76 354 |
30114 | 0 | 682 | 682 | 0 | 22 179 | 22 179 | 0 | 20 498 | 20 498 | 0 | 2 363 | 2 363 |
30202 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 235 | 0 | 235 | 1 455 | 0 | 1 455 |
30204 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 290 | 0 | 290 | 2 291 | 0 | 2 291 |
30233 | 126 | 0 | 126 | 2 121 | 129 | 2 250 | 1 917 | 104 | 2 021 | 330 | 25 | 355 |
32002 | 20 000 | 0 | 20 000 | 260 000 | 0 | 260 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32309 | 0 | 4 714 | 4 714 | 0 | 408 | 408 | 0 | 277 | 277 | 0 | 4 845 | 4 845 |
45203 | 18 000 | 0 | 18 000 | 23 000 | 0 | 23 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45206 | 15 000 | 89 548 | 104 548 | 0 | 11 682 | 11 682 | 11 000 | 101 230 | 112 230 | 4 000 | 0 | 4 000 |
45207 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45505 | 12 215 | 1 096 | 13 311 | 0 | 56 | 56 | 12 215 | 1 152 | 13 367 | 0 | 0 | 0 |
45506 | 563 | 278 | 841 | 0 | 15 | 15 | 563 | 166 | 729 | 0 | 127 | 127 |
45507 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 0 | 0 | 0 |
45812 | 51 690 | 0 | 51 690 | 144 100 | 0 | 144 100 | 185 136 | 0 | 185 136 | 10 654 | 0 | 10 654 |
45815 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 40 236 | 0 | 40 236 | 40 236 | 0 | 40 236 | 0 | 0 | 0 |
46605 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47408 | 0 | 0 | 0 | 26 785 | 7 584 | 34 369 | 26 785 | 7 584 | 34 369 | 0 | 0 | 0 |
47423 | 893 | 85 | 978 | 2 849 | 78 | 2 927 | 2 925 | 163 | 3 088 | 817 | 0 | 817 |
47427 | 0 | 878 | 878 | 134 | 627 | 761 | 65 | 1 505 | 1 570 | 69 | 0 | 69 |
60202 | 55 989 | 0 | 55 989 | 0 | 0 | 0 | 55 989 | 0 | 55 989 | 0 | 0 | 0 |
60302 | 3 137 | 0 | 3 137 | 136 | 0 | 136 | 30 | 0 | 30 | 3 243 | 0 | 3 243 |
60306 | 878 | 0 | 878 | 741 | 0 | 741 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
60308 | 320 | 0 | 320 | 190 | 0 | 190 | 228 | 0 | 228 | 282 | 0 | 282 |
60310 | 67 | 0 | 67 | 302 | 0 | 302 | 360 | 0 | 360 | 9 | 0 | 9 |
60312 | 17 803 | 0 | 17 803 | 969 | 0 | 969 | 2 157 | 0 | 2 157 | 16 615 | 0 | 16 615 |
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 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 59 | 0 | 59 | 58 | 0 | 58 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 146 025 | 0 | 146 025 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 355 462 | 0 | 355 462 | 355 462 | 0 | 355 462 | 0 | 0 | 0 |
61403 | 198 | 0 | 198 | 0 | 0 | 0 | 96 | 0 | 96 | 102 | 0 | 102 |
70606 | 63 124 | 0 | 63 124 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 72 033 | 0 | 72 033 |
70608 | 72 737 | 0 | 72 737 | 16 420 | 0 | 16 420 | 0 | 0 | 0 | 89 157 | 0 | 89 157 |
70609 | 1 678 | 0 | 1 678 | 384 | 0 | 384 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
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 | 4 789 | 4 789 | 0 | 657 | 657 | 0 | 383 | 383 | 0 | 4 515 | 4 515 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 55 | 30 | 85 | 3 020 | 432 | 3 452 | 3 046 | 586 | 3 632 | 81 | 184 | 265 |
31407 | 0 | 62 643 | 62 643 | 0 | 3 677 | 3 677 | 0 | 5 426 | 5 426 | 0 | 64 392 | 64 392 |
40702 | 83 717 | 1 295 | 85 012 | 1 289 551 | 74 257 | 1 363 808 | 1 314 511 | 73 661 | 1 388 172 | 108 677 | 699 | 109 376 |
40703 | 556 | 0 | 556 | 1 077 | 0 | 1 077 | 721 | 0 | 721 | 200 | 0 | 200 |
40802 | 1 290 | 0 | 1 290 | 4 078 | 0 | 4 078 | 4 190 | 0 | 4 190 | 1 402 | 0 | 1 402 |
40807 | 152 | 3 | 155 | 1 112 | 1 127 | 2 239 | 1 120 | 1 127 | 2 247 | 160 | 3 | 163 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 874 | 1 590 | 7 464 | 649 960 | 151 453 | 801 413 | 686 412 | 151 866 | 838 278 | 42 326 | 2 003 | 44 329 |
40820 | 30 | 304 | 334 | 50 | 201 | 251 | 50 | 198 | 248 | 30 | 301 | 331 |
40905 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31 928 | 0 | 31 928 | 31 928 | 0 | 31 928 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 202 | 72 | 274 | 202 | 72 | 274 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 313 | 0 | 313 | 40 950 | 0 | 40 950 | 40 637 | 0 | 40 637 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 165 | 159 | 324 | 165 | 159 | 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 6 | 39 | 33 | 6 | 39 | 0 | 0 | 0 |
42301 | 22 | 35 | 57 | 306 | 30 | 336 | 309 | 18 | 327 | 25 | 23 | 48 |
42304 | 815 | 263 | 1 078 | 423 | 279 | 702 | 125 | 16 | 141 | 517 | 0 | 517 |
42305 | 28 508 | 17 241 | 45 749 | 4 862 | 963 | 5 825 | 332 | 1 260 | 1 592 | 23 978 | 17 538 | 41 516 |
42306 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
42309 | 70 | 0 | 70 | 39 | 0 | 39 | 50 | 0 | 50 | 81 | 0 | 81 |
42601 | 0 | 236 | 236 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 237 | 237 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 766 | 3 766 | 0 | 189 | 189 | 0 | 173 | 173 | 0 | 3 750 | 3 750 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 7 407 | 27 029 | 34 436 | 7 407 | 27 029 | 34 436 | 0 | 0 | 0 |
47411 | 1 018 | 347 | 1 365 | 440 | 72 | 512 | 219 | 129 | 348 | 797 | 404 | 1 201 |
47416 | 32 | 0 | 32 | 141 737 | 0 | 141 737 | 141 801 | 0 | 141 801 | 96 | 0 | 96 |
47422 | 51 | 6 | 57 | 898 | 203 | 1 101 | 856 | 200 | 1 056 | 9 | 3 | 12 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 412 | 412 | 0 | 214 | 214 | 0 | 504 | 504 | 0 | 702 | 702 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 17 200 | 41 004 | 58 204 | 0 | 2 341 | 2 341 | 1 823 | 6 053 | 7 876 | 19 023 | 44 716 | 63 739 |
52501 | 262 | 334 | 596 | 0 | 18 | 18 | 147 | 203 | 350 | 409 | 519 | 928 |
60301 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 458 | 0 | 1 458 | 143 | 0 | 143 |
60305 | 25 | 0 | 25 | 3 895 | 0 | 3 895 | 3 895 | 0 | 3 895 | 25 | 0 | 25 |
60309 | 74 | 0 | 74 | 143 | 0 | 143 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 66 266 | 0 | 66 266 | 0 | 0 | 0 | 636 | 0 | 636 | 66 902 | 0 | 66 902 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 71 | 0 | 71 | 19 | 0 | 19 | 20 | 0 | 20 | 72 | 0 | 72 |
70601 | 61 174 | 0 | 61 174 | 1 | 0 | 1 | 42 107 | 0 | 42 107 | 103 280 | 0 | 103 280 |
70603 | 74 015 | 0 | 74 015 | 0 | 0 | 0 | 16 187 | 0 | 16 187 | 90 202 | 0 | 90 202 |
70604 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 660 | 0 | 660 | 2 522 | 0 | 2 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 98 294 | 0 | 98 294 | 9 562 | 0 | 9 562 | 0 | 0 | 0 | 107 856 | 0 | 107 856 |
90902 | 201 195 | 0 | 201 195 | 103 948 | 0 | 103 948 | 11 341 | 0 | 11 341 | 293 802 | 0 | 293 802 |
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 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 50 417 | 0 | 50 417 | 11 150 | 0 | 11 150 | 32 572 | 0 | 32 572 | 28 995 | 0 | 28 995 |
91417 | 0 | 470 | 470 | 0 | 41 | 41 | 0 | 28 | 28 | 0 | 483 | 483 |
91604 | 14 965 | 0 | 14 965 | 37 785 | 0 | 37 785 | 38 312 | 0 | 38 312 | 14 438 | 0 | 14 438 |
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 | 421 201 | 0 | 421 201 | 162 816 | 0 | 162 816 | 397 115 | 0 | 397 115 | 186 902 | 0 | 186 902 |
Пассив | ||||||||||||
91312 | 257 696 | 82 564 | 340 260 | 274 921 | 83 657 | 358 578 | 125 970 | 3 218 | 129 188 | 108 745 | 2 125 | 110 870 |
91315 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91316 | 2 000 | 12 936 | 14 936 | 15 000 | 13 481 | 28 481 | 13 000 | 545 | 13 545 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 16 | 955 | 971 | 0 | 56 | 56 | 0 | 83 | 83 | 16 | 982 | 998 |
99999 | 372 960 | 0 | 372 960 | 72 691 | 0 | 72 691 | 152 923 | 0 | 152 923 | 453 192 | 0 | 453 192 |
Страница была полезной?