Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 629 | 32 205 | 45 834 | 146 339 | 35 341 | 181 680 | 128 847 | 46 437 | 175 284 | 31 121 | 21 109 | 52 230 |
20209 | 0 | 0 | 0 | 99 040 | 19 411 | 118 451 | 99 040 | 19 411 | 118 451 | 0 | 0 | 0 |
30102 | 18 652 | 0 | 18 652 | 2 882 733 | 0 | 2 882 733 | 2 850 467 | 0 | 2 850 467 | 50 918 | 0 | 50 918 |
30110 | 8 635 | 71 001 | 79 636 | 6 879 | 58 577 | 65 456 | 11 552 | 73 382 | 84 934 | 3 962 | 56 196 | 60 158 |
30114 | 0 | 590 | 590 | 0 | 2 039 | 2 039 | 0 | 50 | 50 | 0 | 2 579 | 2 579 |
30202 | 5 330 | 0 | 5 330 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 8 279 | 0 | 8 279 |
30204 | 2 579 | 0 | 2 579 | 33 | 0 | 33 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
30233 | 2 | 21 | 23 | 1 199 | 43 | 1 242 | 1 186 | 48 | 1 234 | 15 | 16 | 31 |
32002 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 190 000 | 0 | 1 190 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32309 | 0 | 4 419 | 4 419 | 0 | 527 | 527 | 0 | 62 | 62 | 0 | 4 884 | 4 884 |
45106 | 98 335 | 0 | 98 335 | 7 815 | 0 | 7 815 | 73 100 | 0 | 73 100 | 33 050 | 0 | 33 050 |
45107 | 160 170 | 0 | 160 170 | 28 806 | 0 | 28 806 | 6 158 | 0 | 6 158 | 182 818 | 0 | 182 818 |
45201 | 42 835 | 0 | 42 835 | 50 225 | 0 | 50 225 | 51 945 | 0 | 51 945 | 41 115 | 0 | 41 115 |
45203 | 20 000 | 0 | 20 000 | 7 240 | 0 | 7 240 | 20 000 | 0 | 20 000 | 7 240 | 0 | 7 240 |
45204 | 4 703 | 0 | 4 703 | 14 498 | 0 | 14 498 | 8 142 | 0 | 8 142 | 11 059 | 0 | 11 059 |
45206 | 238 350 | 0 | 238 350 | 99 550 | 0 | 99 550 | 0 | 0 | 0 | 337 900 | 0 | 337 900 |
45207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45208 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 |
45407 | 0 | 16 411 | 16 411 | 0 | 72 499 | 72 499 | 0 | 3 735 | 3 735 | 0 | 85 175 | 85 175 |
45504 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45506 | 17 792 | 0 | 17 792 | 7 270 | 32 864 | 40 134 | 9 | 413 | 422 | 25 053 | 32 451 | 57 504 |
45812 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47408 | 0 | 0 | 0 | 269 682 | 54 532 | 324 214 | 269 682 | 54 532 | 324 214 | 0 | 0 | 0 |
47423 | 756 | 15 | 771 | 334 | 1 | 335 | 138 | 16 | 154 | 952 | 0 | 952 |
47427 | 0 | 0 | 0 | 10 321 | 309 | 10 630 | 10 321 | 309 | 10 630 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 69 962 | 0 | 69 962 | 49 952 | 0 | 49 952 | 69 962 | 0 | 69 962 | 49 952 | 0 | 49 952 |
51403 | 78 854 | 0 | 78 854 | 50 116 | 0 | 50 116 | 0 | 0 | 0 | 128 970 | 0 | 128 970 |
51404 | 188 669 | 0 | 188 669 | 118 024 | 0 | 118 024 | 188 450 | 0 | 188 450 | 118 243 | 0 | 118 243 |
60302 | 1 404 | 0 | 1 404 | 39 | 0 | 39 | 105 | 0 | 105 | 1 338 | 0 | 1 338 |
60306 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 20 | 0 | 20 | 296 | 0 | 296 | 6 | 0 | 6 |
60310 | 9 | 0 | 9 | 396 | 0 | 396 | 396 | 0 | 396 | 9 | 0 | 9 |
60312 | 2 722 | 0 | 2 722 | 2 899 | 0 | 2 899 | 3 197 | 0 | 3 197 | 2 424 | 0 | 2 424 |
60401 | 342 480 | 0 | 342 480 | 0 | 0 | 0 | 0 | 0 | 0 | 342 480 | 0 | 342 480 |
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 |
61008 | 7 | 0 | 7 | 131 | 0 | 131 | 130 | 0 | 130 | 8 | 0 | 8 |
61009 | 442 | 0 | 442 | 1 067 | 0 | 1 067 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 588 | 0 | 258 588 | 258 588 | 0 | 258 588 | 0 | 0 | 0 |
61403 | 1 000 | 0 | 1 000 | 62 | 0 | 62 | 45 | 0 | 45 | 1 017 | 0 | 1 017 |
70606 | 88 263 | 0 | 88 263 | 27 705 | 0 | 27 705 | 6 166 | 0 | 6 166 | 109 802 | 0 | 109 802 |
70608 | 46 339 | 0 | 46 339 | 20 599 | 0 | 20 599 | 0 | 0 | 0 | 66 938 | 0 | 66 938 |
70609 | 1 259 | 0 | 1 259 | 452 | 0 | 452 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
70611 | 580 | 0 | 580 | 523 | 0 | 523 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
Итого по активу (баланс) | 1 534 885 | 124 662 | 1 659 547 | 5 786 146 | 276 143 | 6 062 289 | 5 630 391 | 198 395 | 5 828 786 | 1 690 640 | 202 410 | 1 893 050 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 253 408 | 0 | 253 408 | 0 | 0 | 0 | 0 | 0 | 0 | 253 408 | 0 | 253 408 |
10701 | 46 260 | 0 | 46 260 | 0 | 0 | 0 | 0 | 0 | 0 | 46 260 | 0 | 46 260 |
10801 | 21 739 | 0 | 21 739 | 0 | 0 | 0 | 0 | 0 | 0 | 21 739 | 0 | 21 739 |
20309 | 0 | 4 350 | 4 350 | 0 | 323 | 323 | 0 | 449 | 449 | 0 | 4 476 | 4 476 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 49 | 60 | 109 | 4 372 | 5 239 | 9 611 | 4 363 | 5 245 | 9 608 | 40 | 66 | 106 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
40701 | 3 792 | 0 | 3 792 | 110 694 | 0 | 110 694 | 117 363 | 0 | 117 363 | 10 461 | 0 | 10 461 |
40702 | 112 746 | 629 | 113 375 | 808 974 | 11 266 | 820 240 | 821 775 | 11 349 | 833 124 | 125 547 | 712 | 126 259 |
40703 | 865 | 0 | 865 | 1 732 | 0 | 1 732 | 1 465 | 0 | 1 465 | 598 | 0 | 598 |
40802 | 9 848 | 0 | 9 848 | 73 045 | 71 094 | 144 139 | 75 999 | 71 094 | 147 093 | 12 802 | 0 | 12 802 |
40807 | 301 | 3 | 304 | 1 502 | 1 397 | 2 899 | 1 394 | 1 397 | 2 791 | 193 | 3 | 196 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 240 877 | 17 080 | 257 957 | 363 355 | 63 296 | 426 651 | 150 992 | 63 694 | 214 686 | 28 514 | 17 478 | 45 992 |
40820 | 17 | 158 | 175 | 1 | 12 | 13 | 0 | 26 | 26 | 16 | 172 | 188 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 115 | 0 | 115 | 33 475 | 0 | 33 475 | 33 427 | 0 | 33 427 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 14 | 114 | 128 | 14 | 114 | 128 | 0 | 0 | 0 |
42006 | 77 700 | 0 | 77 700 | 6 000 | 0 | 6 000 | 32 500 | 0 | 32 500 | 104 200 | 0 | 104 200 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 25 500 | 0 | 25 500 | 25 000 | 0 | 25 000 | 43 300 | 0 | 43 300 | 43 800 | 0 | 43 800 |
42106 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
42301 | 4 732 | 119 | 4 851 | 602 | 2 | 604 | 854 | 14 | 868 | 4 984 | 131 | 5 115 |
42304 | 600 | 0 | 600 | 612 | 0 | 612 | 12 | 0 | 12 | 0 | 0 | 0 |
42305 | 134 514 | 62 366 | 196 880 | 2 299 | 5 011 | 7 310 | 1 198 | 7 176 | 8 374 | 133 413 | 64 531 | 197 944 |
42306 | 27 963 | 46 839 | 74 802 | 0 | 633 | 633 | 108 | 5 066 | 5 174 | 28 071 | 51 272 | 79 343 |
42307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 250 000 | 20 230 | 270 230 | 240 000 | 20 230 | 260 230 |
42309 | 139 | 0 | 139 | 31 | 0 | 31 | 25 | 0 | 25 | 133 | 0 | 133 |
42601 | 0 | 221 | 221 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 230 | 230 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 503 | 3 503 | 0 | 38 | 38 | 0 | 176 | 176 | 0 | 3 641 | 3 641 |
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 | 844 | 0 | 844 | 100 | 0 | 100 | 1 419 | 0 | 1 419 | 2 163 | 0 | 2 163 |
45415 | 164 | 0 | 164 | 32 | 0 | 32 | 720 | 0 | 720 | 852 | 0 | 852 |
45515 | 600 | 0 | 600 | 5 996 | 0 | 5 996 | 6 328 | 0 | 6 328 | 932 | 0 | 932 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 268 873 | 55 314 | 324 187 | 268 873 | 55 314 | 324 187 | 0 | 0 | 0 |
47411 | 474 | 461 | 935 | 1 121 | 662 | 1 783 | 1 606 | 543 | 2 149 | 959 | 342 | 1 301 |
47416 | 0 | 0 | 0 | 659 | 0 | 659 | 1 008 | 0 | 1 008 | 349 | 0 | 349 |
47422 | 1 | 0 | 1 | 19 | 119 | 138 | 19 | 119 | 138 | 1 | 0 | 1 |
47425 | 1 727 | 0 | 1 727 | 1 155 | 0 | 1 155 | 962 | 0 | 962 | 1 534 | 0 | 1 534 |
47426 | 168 | 0 | 168 | 1 372 | 0 | 1 372 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 18 523 | 41 226 | 59 749 | 0 | 515 | 515 | 60 800 | 3 610 | 64 410 | 79 323 | 44 321 | 123 644 |
52501 | 1 010 | 1 129 | 2 139 | 0 | 14 | 14 | 438 | 278 | 716 | 1 448 | 1 393 | 2 841 |
60301 | 699 | 0 | 699 | 1 556 | 0 | 1 556 | 1 373 | 0 | 1 373 | 516 | 0 | 516 |
60305 | 1 258 | 0 | 1 258 | 1 950 | 0 | 1 950 | 2 041 | 0 | 2 041 | 1 349 | 0 | 1 349 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 27 | 0 | 27 | 67 | 0 | 67 |
60311 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 |
60601 | 77 264 | 0 | 77 264 | 0 | 0 | 0 | 770 | 0 | 770 | 78 034 | 0 | 78 034 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 868 | 0 | 868 | 212 | 0 | 212 | 0 | 0 | 0 | 656 | 0 | 656 |
61304 | 222 | 0 | 222 | 41 | 0 | 41 | 18 | 0 | 18 | 199 | 0 | 199 |
70601 | 86 941 | 0 | 86 941 | 1 | 0 | 1 | 22 993 | 0 | 22 993 | 109 933 | 0 | 109 933 |
70603 | 48 728 | 0 | 48 728 | 0 | 0 | 0 | 20 870 | 0 | 20 870 | 69 598 | 0 | 69 598 |
70604 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 324 | 0 | 324 | 1 749 | 0 | 1 749 |
Итого по пассиву (баланс) | 1 481 403 | 178 144 | 1 659 547 | 1 880 889 | 215 057 | 2 095 946 | 2 083 538 | 245 911 | 2 329 449 | 1 684 052 | 208 998 | 1 893 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 131 750 | 0 | 131 750 | 20 529 | 0 | 20 529 | 19 819 | 0 | 19 819 | 132 460 | 0 | 132 460 |
90902 | 339 041 | 0 | 339 041 | 46 871 | 0 | 46 871 | 20 822 | 0 | 20 822 | 365 090 | 0 | 365 090 |
90907 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 1 522 | 0 | 1 522 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
91414 | 1 913 970 | 128 618 | 2 042 588 | 80 694 | 15 337 | 96 031 | 277 962 | 1 810 | 279 772 | 1 716 702 | 142 145 | 1 858 847 |
91417 | 0 | 440 | 440 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 487 | 487 |
91604 | 15 014 | 0 | 15 014 | 147 | 0 | 147 | 0 | 0 | 0 | 15 161 | 0 | 15 161 |
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 | 841 293 | 0 | 841 293 | 360 162 | 0 | 360 162 | 271 216 | 0 | 271 216 | 930 239 | 0 | 930 239 |
Итого по активу (баланс) | 3 250 204 | 129 058 | 3 379 262 | 510 834 | 15 390 | 526 224 | 589 821 | 1 816 | 591 637 | 3 171 217 | 142 632 | 3 313 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 60 800 | 0 | 60 800 | 60 800 | 0 | 60 800 |
91312 | 508 202 | 0 | 508 202 | 0 | 0 | 0 | 97 360 | 0 | 97 360 | 605 562 | 0 | 605 562 |
91315 | 177 962 | 0 | 177 962 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 141 962 | 0 | 141 962 |
91316 | 28 806 | 0 | 28 806 | 28 806 | 0 | 28 806 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 45 371 | 80 486 | 125 857 | 134 772 | 68 655 | 203 427 | 188 937 | 10 082 | 199 019 | 99 536 | 21 913 | 121 449 |
91507 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 2 537 969 | 0 | 2 537 969 | 280 344 | 0 | 280 344 | 125 985 | 0 | 125 985 | 2 383 610 | 0 | 2 383 610 |
Итого по пассиву (баланс) | 3 298 776 | 80 486 | 3 379 262 | 482 904 | 68 655 | 551 559 | 476 064 | 10 082 | 486 146 | 3 291 936 | 21 913 | 3 313 849 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 197 | 23 197 | 12 461 | 23 369 | 35 830 | 12 461 | 46 566 | 59 027 | 0 | 0 | 0 |
93801 | 10 | 0 | 10 | 84 | 0 | 84 | 94 | 0 | 94 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 | 23 197 | 23 207 | 12 545 | 23 369 | 35 914 | 12 555 | 46 566 | 59 121 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 207 | 0 | 23 207 | 46 485 | 12 499 | 58 984 | 23 278 | 12 499 | 35 777 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 207 | 0 | 23 207 | 46 528 | 12 499 | 59 027 | 23 321 | 12 499 | 35 820 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 20,0000 | 0 | 0 | 32,0000 | 0 | 0 | 22,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 34,0000 | 0 | 0 | 59,0000 | 0 | 0 | 64,0000 | 0 | 0 | 29,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 32,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34,0000 | 0 | 0 | 32,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29,0000 |
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