Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 796 | 13 384 | 20 180 | 181 762 | 58 104 | 239 866 | 123 124 | 54 963 | 178 087 | 65 434 | 16 525 | 81 959 |
20209 | 0 | 0 | 0 | 79 930 | 45 098 | 125 028 | 79 930 | 45 098 | 125 028 | 0 | 0 | 0 |
30102 | 85 905 | 0 | 85 905 | 2 244 729 | 0 | 2 244 729 | 2 267 182 | 0 | 2 267 182 | 63 452 | 0 | 63 452 |
30110 | 7 454 | 30 394 | 37 848 | 6 857 | 98 071 | 104 928 | 10 722 | 48 019 | 58 741 | 3 589 | 80 446 | 84 035 |
30114 | 0 | 2 919 | 2 919 | 0 | 747 | 747 | 0 | 1 782 | 1 782 | 0 | 1 884 | 1 884 |
30202 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 179 | 0 | 179 | 10 308 | 0 | 10 308 |
30204 | 3 014 | 0 | 3 014 | 96 | 0 | 96 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
30233 | 31 | 0 | 31 | 1 578 | 161 | 1 739 | 1 507 | 161 | 1 668 | 102 | 0 | 102 |
32002 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32309 | 0 | 4 939 | 4 939 | 0 | 271 | 271 | 0 | 366 | 366 | 0 | 4 844 | 4 844 |
45106 | 57 495 | 0 | 57 495 | 53 790 | 0 | 53 790 | 33 735 | 0 | 33 735 | 77 550 | 0 | 77 550 |
45107 | 253 777 | 0 | 253 777 | 28 751 | 0 | 28 751 | 9 513 | 0 | 9 513 | 273 015 | 0 | 273 015 |
45201 | 10 900 | 0 | 10 900 | 94 086 | 0 | 94 086 | 78 426 | 0 | 78 426 | 26 560 | 0 | 26 560 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 60 902 | 0 | 60 902 | 7 202 | 0 | 7 202 | 2 216 | 0 | 2 216 | 65 888 | 0 | 65 888 |
45206 | 332 400 | 0 | 332 400 | 5 500 | 0 | 5 500 | 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 |
45407 | 0 | 88 797 | 88 797 | 0 | 26 931 | 26 931 | 0 | 60 859 | 60 859 | 0 | 54 869 | 54 869 |
45504 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45506 | 24 974 | 32 817 | 57 791 | 2 500 | 1 799 | 4 299 | 51 | 2 428 | 2 479 | 27 423 | 32 188 | 59 611 |
45812 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47408 | 0 | 0 | 0 | 52 142 | 41 382 | 93 524 | 52 142 | 41 382 | 93 524 | 0 | 0 | 0 |
47423 | 862 | 0 | 862 | 214 | 0 | 214 | 261 | 0 | 261 | 815 | 0 | 815 |
47427 | 566 | 0 | 566 | 12 149 | 1 073 | 13 222 | 11 953 | 1 073 | 13 026 | 762 | 0 | 762 |
51403 | 99 718 | 0 | 99 718 | 45 131 | 0 | 45 131 | 100 000 | 0 | 100 000 | 44 849 | 0 | 44 849 |
51404 | 68 780 | 0 | 68 780 | 479 | 0 | 479 | 0 | 0 | 0 | 69 259 | 0 | 69 259 |
60302 | 1 308 | 0 | 1 308 | 68 | 0 | 68 | 153 | 0 | 153 | 1 223 | 0 | 1 223 |
60306 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 048 | 0 | 1 048 | 27 | 0 | 27 |
60308 | 7 | 0 | 7 | 14 | 0 | 14 | 16 | 0 | 16 | 5 | 0 | 5 |
60310 | 8 | 0 | 8 | 222 | 0 | 222 | 222 | 0 | 222 | 8 | 0 | 8 |
60312 | 2 604 | 0 | 2 604 | 2 108 | 0 | 2 108 | 1 585 | 0 | 1 585 | 3 127 | 0 | 3 127 |
60401 | 342 732 | 0 | 342 732 | 323 | 0 | 323 | 0 | 0 | 0 | 343 055 | 0 | 343 055 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 6 | 0 | 6 | 204 | 0 | 204 | 206 | 0 | 206 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 1 092 | 0 | 1 092 | 5 | 0 | 5 | 43 | 0 | 43 | 1 054 | 0 | 1 054 |
70606 | 125 814 | 0 | 125 814 | 16 048 | 0 | 16 048 | 77 | 0 | 77 | 141 785 | 0 | 141 785 |
70608 | 109 576 | 0 | 109 576 | 23 116 | 0 | 23 116 | 0 | 0 | 0 | 132 692 | 0 | 132 692 |
70609 | 2 386 | 0 | 2 386 | 375 | 0 | 375 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
70611 | 1 415 | 0 | 1 415 | 466 | 0 | 466 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
Итого по активу (баланс) | 1 696 354 | 173 250 | 1 869 604 | 3 846 397 | 273 637 | 4 120 034 | 3 764 768 | 256 131 | 4 020 899 | 1 777 983 | 190 756 | 1 968 739 |
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 | 4 587 | 4 587 | 0 | 325 | 325 | 0 | 372 | 372 | 0 | 4 634 | 4 634 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 159 | 10 | 169 | 4 080 | 8 583 | 12 663 | 4 078 | 8 795 | 12 873 | 157 | 222 | 379 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 386 | 0 | 5 386 | 10 237 | 0 | 10 237 | 7 599 | 0 | 7 599 | 2 748 | 0 | 2 748 |
40701 | 14 330 | 0 | 14 330 | 159 650 | 1 582 | 161 232 | 173 514 | 1 582 | 175 096 | 28 194 | 0 | 28 194 |
40702 | 141 151 | 1 179 | 142 330 | 1 342 046 | 5 454 | 1 347 500 | 1 283 746 | 6 288 | 1 290 034 | 82 851 | 2 013 | 84 864 |
40703 | 1 677 | 0 | 1 677 | 2 879 | 820 | 3 699 | 1 996 | 853 | 2 849 | 794 | 33 | 827 |
40802 | 33 575 | 0 | 33 575 | 60 739 | 78 021 | 138 760 | 29 504 | 78 021 | 107 525 | 2 340 | 0 | 2 340 |
40807 | 125 | 3 | 128 | 100 | 200 | 300 | 198 | 200 | 398 | 223 | 3 | 226 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 41 679 | 15 704 | 57 383 | 102 737 | 63 546 | 166 283 | 121 910 | 63 538 | 185 448 | 60 852 | 15 696 | 76 548 |
40820 | 16 | 208 | 224 | 1 | 102 | 103 | 0 | 61 | 61 | 15 | 167 | 182 |
40911 | 863 | 0 | 863 | 76 419 | 0 | 76 419 | 81 949 | 0 | 81 949 | 6 393 | 0 | 6 393 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42006 | 100 150 | 0 | 100 150 | 7 650 | 0 | 7 650 | 7 300 | 0 | 7 300 | 99 800 | 0 | 99 800 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 43 800 | 0 | 43 800 | 97 900 | 0 | 97 900 | 135 400 | 0 | 135 400 | 81 300 | 0 | 81 300 |
42106 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42301 | 612 | 133 | 745 | 1 543 | 10 | 1 553 | 9 859 | 8 | 9 867 | 8 928 | 131 | 9 059 |
42304 | 0 | 0 | 0 | 0 | 834 | 834 | 0 | 13 065 | 13 065 | 0 | 12 231 | 12 231 |
42305 | 149 675 | 64 552 | 214 227 | 9 302 | 4 769 | 14 071 | 6 488 | 3 506 | 9 994 | 146 861 | 63 289 | 210 150 |
42306 | 28 091 | 51 928 | 80 019 | 2 742 | 3 799 | 6 541 | 180 | 2 616 | 2 796 | 25 529 | 50 745 | 76 274 |
42307 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42309 | 119 | 0 | 119 | 30 | 0 | 30 | 24 | 0 | 24 | 113 | 0 | 113 |
42601 | 0 | 235 | 235 | 0 | 16 | 16 | 0 | 6 | 6 | 0 | 225 | 225 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 719 | 3 719 | 0 | 256 | 256 | 0 | 97 | 97 | 0 | 3 560 | 3 560 |
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 | 1 783 | 0 | 1 783 | 834 | 0 | 834 | 996 | 0 | 996 | 1 945 | 0 | 1 945 |
45415 | 888 | 0 | 888 | 576 | 0 | 576 | 237 | 0 | 237 | 549 | 0 | 549 |
45515 | 955 | 0 | 955 | 607 | 0 | 607 | 0 | 0 | 0 | 348 | 0 | 348 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 76 925 | 16 539 | 93 464 | 76 925 | 16 539 | 93 464 | 0 | 0 | 0 |
47411 | 1 647 | 360 | 2 007 | 960 | 451 | 1 411 | 1 973 | 523 | 2 496 | 2 660 | 432 | 3 092 |
47416 | 7 | 0 | 7 | 370 | 0 | 370 | 640 | 13 | 653 | 277 | 13 | 290 |
47422 | 1 | 0 | 1 | 65 | 0 | 65 | 65 | 0 | 65 | 1 | 0 | 1 |
47425 | 1 488 | 0 | 1 488 | 1 277 | 0 | 1 277 | 1 387 | 0 | 1 387 | 1 598 | 0 | 1 598 |
47426 | 314 | 0 | 314 | 1 842 | 0 | 1 842 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52305 | 79 323 | 45 019 | 124 342 | 0 | 3 226 | 3 226 | 0 | 1 888 | 1 888 | 79 323 | 43 681 | 123 004 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
52501 | 1 821 | 1 592 | 3 413 | 0 | 114 | 114 | 471 | 244 | 715 | 2 292 | 1 722 | 4 014 |
60301 | 2 515 | 0 | 2 515 | 3 448 | 0 | 3 448 | 1 688 | 0 | 1 688 | 755 | 0 | 755 |
60305 | 1 707 | 0 | 1 707 | 3 148 | 0 | 3 148 | 3 144 | 0 | 3 144 | 1 703 | 0 | 1 703 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
60348 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 586 | 0 | 586 | 1 758 | 0 | 1 758 |
60601 | 78 764 | 0 | 78 764 | 0 | 0 | 0 | 771 | 0 | 771 | 79 535 | 0 | 79 535 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 451 | 0 | 451 | 212 | 0 | 212 | 0 | 0 | 0 | 239 | 0 | 239 |
61304 | 193 | 0 | 193 | 37 | 0 | 37 | 10 | 0 | 10 | 166 | 0 | 166 |
70601 | 128 525 | 0 | 128 525 | 10 | 0 | 10 | 20 272 | 0 | 20 272 | 148 787 | 0 | 148 787 |
70603 | 111 301 | 0 | 111 301 | 0 | 0 | 0 | 23 523 | 0 | 23 523 | 134 824 | 0 | 134 824 |
70604 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 328 | 0 | 328 | 2 641 | 0 | 2 641 |
Итого по пассиву (баланс) | 1 680 375 | 189 229 | 1 869 604 | 2 024 156 | 188 654 | 2 212 810 | 2 113 723 | 198 222 | 2 311 945 | 1 769 942 | 198 797 | 1 968 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 146 144 | 0 | 146 144 | 9 427 | 0 | 9 427 | 4 799 | 0 | 4 799 | 150 772 | 0 | 150 772 |
90902 | 529 957 | 0 | 529 957 | 49 492 | 0 | 49 492 | 10 326 | 0 | 10 326 | 569 123 | 0 | 569 123 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 939 | 0 | 2 939 | 59 | 0 | 59 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
91414 | 2 311 654 | 143 748 | 2 455 402 | 4 755 | 7 881 | 12 636 | 0 | 10 635 | 10 635 | 2 316 409 | 140 994 | 2 457 403 |
91417 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 483 | 483 |
91604 | 15 304 | 0 | 15 304 | 199 | 0 | 199 | 0 | 0 | 0 | 15 503 | 0 | 15 503 |
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 |
91803 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 942 142 | 0 | 942 142 | 272 486 | 0 | 272 486 | 221 276 | 0 | 221 276 | 993 352 | 0 | 993 352 |
Итого по активу (баланс) | 3 955 752 | 144 240 | 4 099 992 | 336 702 | 7 908 | 344 610 | 236 401 | 10 671 | 247 072 | 4 056 053 | 141 477 | 4 197 530 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91311 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 64 100 | 0 | 64 100 | 124 900 | 0 | 124 900 |
91312 | 599 323 | 0 | 599 323 | 0 | 0 | 0 | 28 608 | 0 | 28 608 | 627 931 | 0 | 627 931 |
91315 | 137 803 | 0 | 137 803 | 0 | 0 | 0 | 0 | 0 | 0 | 137 803 | 0 | 137 803 |
91316 | 25 048 | 0 | 25 048 | 28 751 | 0 | 28 751 | 4 100 | 0 | 4 100 | 397 | 0 | 397 |
91317 | 99 203 | 19 499 | 118 702 | 168 077 | 24 352 | 192 429 | 119 377 | 56 205 | 175 582 | 50 503 | 51 352 | 101 855 |
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 | 3 157 850 | 0 | 3 157 850 | 12 442 | 0 | 12 442 | 58 770 | 0 | 58 770 | 3 204 178 | 0 | 3 204 178 |
Итого по пассиву (баланс) | 4 080 493 | 19 499 | 4 099 992 | 209 366 | 24 352 | 233 718 | 275 051 | 56 205 | 331 256 | 4 146 178 | 51 352 | 4 197 530 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98015 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 24,0000 | 0 | 0 | 27,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15,0000 |
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