Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 31 121 | 21 109 | 52 230 | 95 470 | 50 358 | 145 828 | 119 795 | 58 083 | 177 878 | 6 796 | 13 384 | 20 180 |
20209 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 19 950 | 0 | 19 950 | 0 | 0 | 0 |
30102 | 50 918 | 0 | 50 918 | 3 093 396 | 0 | 3 093 396 | 3 058 409 | 0 | 3 058 409 | 85 905 | 0 | 85 905 |
30110 | 3 962 | 56 196 | 60 158 | 13 160 | 61 365 | 74 525 | 9 668 | 87 167 | 96 835 | 7 454 | 30 394 | 37 848 |
30114 | 0 | 2 579 | 2 579 | 0 | 623 | 623 | 0 | 283 | 283 | 0 | 2 919 | 2 919 |
30202 | 8 279 | 0 | 8 279 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
30204 | 2 612 | 0 | 2 612 | 402 | 0 | 402 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
30233 | 15 | 16 | 31 | 1 366 | 318 | 1 684 | 1 350 | 334 | 1 684 | 31 | 0 | 31 |
32002 | 50 000 | 0 | 50 000 | 1 150 000 | 0 | 1 150 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32309 | 0 | 4 884 | 4 884 | 0 | 570 | 570 | 0 | 515 | 515 | 0 | 4 939 | 4 939 |
45106 | 33 050 | 0 | 33 050 | 35 595 | 0 | 35 595 | 11 150 | 0 | 11 150 | 57 495 | 0 | 57 495 |
45107 | 182 818 | 0 | 182 818 | 78 643 | 0 | 78 643 | 7 684 | 0 | 7 684 | 253 777 | 0 | 253 777 |
45201 | 41 115 | 0 | 41 115 | 71 737 | 0 | 71 737 | 101 952 | 0 | 101 952 | 10 900 | 0 | 10 900 |
45203 | 7 240 | 0 | 7 240 | 5 000 | 0 | 5 000 | 7 240 | 0 | 7 240 | 5 000 | 0 | 5 000 |
45204 | 11 059 | 0 | 11 059 | 60 570 | 0 | 60 570 | 10 727 | 0 | 10 727 | 60 902 | 0 | 60 902 |
45206 | 337 900 | 0 | 337 900 | 19 500 | 0 | 19 500 | 25 000 | 0 | 25 000 | 332 400 | 0 | 332 400 |
45207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45208 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 0 | 85 175 | 85 175 | 0 | 26 197 | 26 197 | 0 | 22 575 | 22 575 | 0 | 88 797 | 88 797 |
45504 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45506 | 25 053 | 32 451 | 57 504 | 1 950 | 3 788 | 5 738 | 2 029 | 3 422 | 5 451 | 24 974 | 32 817 | 57 791 |
45812 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 157 837 | 55 232 | 213 069 | 157 837 | 55 232 | 213 069 | 0 | 0 | 0 |
47423 | 952 | 0 | 952 | 234 | 0 | 234 | 324 | 0 | 324 | 862 | 0 | 862 |
47427 | 0 | 0 | 0 | 10 516 | 324 | 10 840 | 9 950 | 324 | 10 274 | 566 | 0 | 566 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 49 952 | 0 | 49 952 | 48 | 0 | 48 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 128 970 | 0 | 128 970 | 20 627 | 0 | 20 627 | 49 879 | 0 | 49 879 | 99 718 | 0 | 99 718 |
51404 | 118 243 | 0 | 118 243 | 58 868 | 0 | 58 868 | 108 331 | 0 | 108 331 | 68 780 | 0 | 68 780 |
51405 | 0 | 0 | 0 | 77 327 | 0 | 77 327 | 77 327 | 0 | 77 327 | 0 | 0 | 0 |
60302 | 1 338 | 0 | 1 338 | 84 | 0 | 84 | 114 | 0 | 114 | 1 308 | 0 | 1 308 |
60306 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 82 | 0 | 82 | 81 | 0 | 81 | 7 | 0 | 7 |
60310 | 9 | 0 | 9 | 250 | 0 | 250 | 251 | 0 | 251 | 8 | 0 | 8 |
60312 | 2 424 | 0 | 2 424 | 2 034 | 0 | 2 034 | 1 854 | 0 | 1 854 | 2 604 | 0 | 2 604 |
60401 | 342 480 | 0 | 342 480 | 501 | 0 | 501 | 249 | 0 | 249 | 342 732 | 0 | 342 732 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 8 | 0 | 8 | 156 | 0 | 156 | 158 | 0 | 158 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 285 610 | 0 | 285 610 | 285 610 | 0 | 285 610 | 0 | 0 | 0 |
61403 | 1 017 | 0 | 1 017 | 117 | 0 | 117 | 42 | 0 | 42 | 1 092 | 0 | 1 092 |
70606 | 109 802 | 0 | 109 802 | 16 264 | 0 | 16 264 | 252 | 0 | 252 | 125 814 | 0 | 125 814 |
70608 | 66 938 | 0 | 66 938 | 42 638 | 0 | 42 638 | 0 | 0 | 0 | 109 576 | 0 | 109 576 |
70609 | 1 711 | 0 | 1 711 | 675 | 0 | 675 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
70611 | 1 103 | 0 | 1 103 | 312 | 0 | 312 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
Итого по активу (баланс) | 1 690 640 | 202 410 | 1 893 050 | 5 805 187 | 198 775 | 6 003 962 | 5 799 473 | 227 935 | 6 027 408 | 1 696 354 | 173 250 | 1 869 604 |
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 | 4 476 | 4 476 | 0 | 560 | 560 | 0 | 671 | 671 | 0 | 4 587 | 4 587 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 40 | 66 | 106 | 2 570 | 4 911 | 7 481 | 2 689 | 4 855 | 7 544 | 159 | 10 | 169 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
40502 | 0 | 0 | 0 | 5 091 | 0 | 5 091 | 10 477 | 0 | 10 477 | 5 386 | 0 | 5 386 |
40701 | 10 461 | 0 | 10 461 | 190 615 | 5 409 | 196 024 | 194 484 | 5 409 | 199 893 | 14 330 | 0 | 14 330 |
40702 | 125 547 | 712 | 126 259 | 1 159 386 | 4 505 | 1 163 891 | 1 174 990 | 4 972 | 1 179 962 | 141 151 | 1 179 | 142 330 |
40703 | 598 | 0 | 598 | 799 | 0 | 799 | 1 878 | 0 | 1 878 | 1 677 | 0 | 1 677 |
40802 | 12 802 | 0 | 12 802 | 45 404 | 29 882 | 75 286 | 66 177 | 29 882 | 96 059 | 33 575 | 0 | 33 575 |
40807 | 193 | 3 | 196 | 68 | 0 | 68 | 0 | 0 | 0 | 125 | 3 | 128 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 28 514 | 17 478 | 45 992 | 128 661 | 53 877 | 182 538 | 141 826 | 52 103 | 193 929 | 41 679 | 15 704 | 57 383 |
40820 | 16 | 172 | 188 | 1 064 | 60 | 1 124 | 1 064 | 96 | 1 160 | 16 | 208 | 224 |
40901 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 36 497 | 0 | 36 497 | 37 293 | 0 | 37 293 | 863 | 0 | 863 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42006 | 104 200 | 0 | 104 200 | 5 500 | 0 | 5 500 | 1 450 | 0 | 1 450 | 100 150 | 0 | 100 150 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
42106 | 15 400 | 0 | 15 400 | 100 | 0 | 100 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42301 | 4 984 | 131 | 5 115 | 4 616 | 14 | 4 630 | 244 | 16 | 260 | 612 | 133 | 745 |
42305 | 133 413 | 64 531 | 197 944 | 964 | 7 520 | 8 484 | 17 226 | 7 541 | 24 767 | 149 675 | 64 552 | 214 227 |
42306 | 28 071 | 51 272 | 79 343 | 0 | 5 179 | 5 179 | 20 | 5 835 | 5 855 | 28 091 | 51 928 | 80 019 |
42307 | 240 000 | 20 230 | 260 230 | 425 012 | 22 055 | 447 067 | 325 012 | 1 825 | 326 837 | 140 000 | 0 | 140 000 |
42309 | 133 | 0 | 133 | 44 | 0 | 44 | 30 | 0 | 30 | 119 | 0 | 119 |
42601 | 0 | 230 | 230 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 235 | 235 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 641 | 3 641 | 0 | 278 | 278 | 0 | 356 | 356 | 0 | 3 719 | 3 719 |
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 | 2 163 | 0 | 2 163 | 1 342 | 0 | 1 342 | 962 | 0 | 962 | 1 783 | 0 | 1 783 |
45415 | 852 | 0 | 852 | 159 | 0 | 159 | 195 | 0 | 195 | 888 | 0 | 888 |
45515 | 932 | 0 | 932 | 390 | 0 | 390 | 413 | 0 | 413 | 955 | 0 | 955 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 188 099 | 25 078 | 213 177 | 188 099 | 25 078 | 213 177 | 0 | 0 | 0 |
47411 | 959 | 342 | 1 301 | 1 184 | 506 | 1 690 | 1 872 | 524 | 2 396 | 1 647 | 360 | 2 007 |
47416 | 349 | 0 | 349 | 1 033 | 2 | 1 035 | 691 | 2 | 693 | 7 | 0 | 7 |
47422 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
47425 | 1 534 | 0 | 1 534 | 1 526 | 0 | 1 526 | 1 480 | 0 | 1 480 | 1 488 | 0 | 1 488 |
47426 | 0 | 0 | 0 | 630 | 0 | 630 | 944 | 0 | 944 | 314 | 0 | 314 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 79 323 | 44 321 | 123 644 | 0 | 4 100 | 4 100 | 0 | 4 798 | 4 798 | 79 323 | 45 019 | 124 342 |
52406 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
52501 | 1 448 | 1 393 | 2 841 | 64 | 129 | 193 | 437 | 328 | 765 | 1 821 | 1 592 | 3 413 |
60301 | 516 | 0 | 516 | 1 338 | 0 | 1 338 | 3 337 | 0 | 3 337 | 2 515 | 0 | 2 515 |
60305 | 1 349 | 0 | 1 349 | 2 966 | 0 | 2 966 | 3 324 | 0 | 3 324 | 1 707 | 0 | 1 707 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 131 | 0 | 131 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60348 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 | 1 172 | 0 | 1 172 |
60601 | 78 034 | 0 | 78 034 | 39 | 0 | 39 | 769 | 0 | 769 | 78 764 | 0 | 78 764 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 656 | 0 | 656 | 205 | 0 | 205 | 0 | 0 | 0 | 451 | 0 | 451 |
61304 | 199 | 0 | 199 | 38 | 0 | 38 | 32 | 0 | 32 | 193 | 0 | 193 |
70601 | 109 933 | 0 | 109 933 | 19 519 | 0 | 19 519 | 38 111 | 0 | 38 111 | 128 525 | 0 | 128 525 |
70603 | 69 598 | 0 | 69 598 | 0 | 0 | 0 | 41 703 | 0 | 41 703 | 111 301 | 0 | 111 301 |
70604 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 564 | 0 | 564 | 2 313 | 0 | 2 313 |
Итого по пассиву (баланс) | 1 684 052 | 208 998 | 1 893 050 | 2 393 429 | 164 090 | 2 557 519 | 2 389 752 | 144 321 | 2 534 073 | 1 680 375 | 189 229 | 1 869 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 132 460 | 0 | 132 460 | 20 497 | 0 | 20 497 | 6 813 | 0 | 6 813 | 146 144 | 0 | 146 144 |
90902 | 365 090 | 0 | 365 090 | 189 397 | 0 | 189 397 | 24 530 | 0 | 24 530 | 529 957 | 0 | 529 957 |
90907 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 885 | 0 | 2 885 | 54 | 0 | 54 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
91414 | 1 716 702 | 142 145 | 1 858 847 | 607 888 | 16 593 | 624 481 | 12 936 | 14 990 | 27 926 | 2 311 654 | 143 748 | 2 455 402 |
91417 | 0 | 487 | 487 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 492 | 492 |
91604 | 15 161 | 0 | 15 161 | 143 | 0 | 143 | 0 | 0 | 0 | 15 304 | 0 | 15 304 |
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 | 930 239 | 0 | 930 239 | 430 601 | 0 | 430 601 | 418 698 | 0 | 418 698 | 942 142 | 0 | 942 142 |
Итого по активу (баланс) | 3 171 217 | 142 632 | 3 313 849 | 1 248 580 | 16 650 | 1 265 230 | 464 045 | 15 042 | 479 087 | 3 955 752 | 144 240 | 4 099 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
91311 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 0 | 0 | 0 | 60 800 | 0 | 60 800 |
91312 | 605 562 | 0 | 605 562 | 146 383 | 0 | 146 383 | 140 144 | 0 | 140 144 | 599 323 | 0 | 599 323 |
91315 | 141 962 | 0 | 141 962 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 137 803 | 0 | 137 803 |
91316 | 0 | 0 | 0 | 38 575 | 0 | 38 575 | 63 623 | 0 | 63 623 | 25 048 | 0 | 25 048 |
91317 | 99 536 | 21 913 | 121 449 | 208 401 | 18 569 | 226 970 | 208 068 | 16 155 | 224 223 | 99 203 | 19 499 | 118 702 |
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 | 2 383 610 | 0 | 2 383 610 | 33 265 | 0 | 33 265 | 807 505 | 0 | 807 505 | 3 157 850 | 0 | 3 157 850 |
Итого по пассиву (баланс) | 3 291 936 | 21 913 | 3 313 849 | 433 393 | 18 569 | 451 962 | 1 221 950 | 16 155 | 1 238 105 | 4 080 493 | 19 499 | 4 099 992 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 537 | 4 537 | 0 | 4 537 | 4 537 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 51 | 4 537 | 4 588 | 51 | 4 537 | 4 588 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 4 484 | 0 | 4 484 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 13,0000 | 0 | 0 | 24,0000 | 0 | 0 | 11,0000 |
98015 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29,0000 | 0 | 0 | 37,0000 | 0 | 0 | 48,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29,0000 | 0 | 0 | 24,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 |
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