Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 65 434 | 16 525 | 81 959 | 121 890 | 34 687 | 156 577 | 145 882 | 15 808 | 161 690 | 41 442 | 35 404 | 76 846 |
20209 | 0 | 0 | 0 | 113 010 | 0 | 113 010 | 113 010 | 0 | 113 010 | 0 | 0 | 0 |
30102 | 63 452 | 0 | 63 452 | 3 279 248 | 0 | 3 279 248 | 3 312 613 | 0 | 3 312 613 | 30 087 | 0 | 30 087 |
30110 | 3 589 | 80 446 | 84 035 | 13 229 | 22 506 | 35 735 | 9 133 | 69 000 | 78 133 | 7 685 | 33 952 | 41 637 |
30114 | 0 | 1 884 | 1 884 | 0 | 672 | 672 | 0 | 121 | 121 | 0 | 2 435 | 2 435 |
30202 | 10 308 | 0 | 10 308 | 31 | 0 | 31 | 0 | 0 | 0 | 10 339 | 0 | 10 339 |
30204 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 197 | 0 | 197 | 2 913 | 0 | 2 913 |
30233 | 102 | 0 | 102 | 1 590 | 455 | 2 045 | 1 610 | 412 | 2 022 | 82 | 43 | 125 |
32002 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 230 000 | 0 | 230 000 | 70 000 | 0 | 70 000 |
32309 | 0 | 4 844 | 4 844 | 0 | 256 | 256 | 0 | 240 | 240 | 0 | 4 860 | 4 860 |
45106 | 77 550 | 0 | 77 550 | 20 289 | 0 | 20 289 | 12 150 | 0 | 12 150 | 85 689 | 0 | 85 689 |
45107 | 273 015 | 0 | 273 015 | 9 413 | 0 | 9 413 | 11 115 | 0 | 11 115 | 271 313 | 0 | 271 313 |
45201 | 26 560 | 0 | 26 560 | 71 793 | 0 | 71 793 | 66 541 | 0 | 66 541 | 31 812 | 0 | 31 812 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 65 888 | 0 | 65 888 | 5 878 | 0 | 5 878 | 19 428 | 0 | 19 428 | 52 338 | 0 | 52 338 |
45206 | 337 900 | 0 | 337 900 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 286 900 | 0 | 286 900 |
45207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 0 | 54 869 | 54 869 | 0 | 30 519 | 30 519 | 0 | 3 380 | 3 380 | 0 | 82 008 | 82 008 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45506 | 27 423 | 32 188 | 59 611 | 2 500 | 1 698 | 4 198 | 50 | 1 593 | 1 643 | 29 873 | 32 293 | 62 166 |
45812 | 10 654 | 0 | 10 654 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 10 654 | 0 | 10 654 |
47408 | 0 | 0 | 0 | 312 481 | 13 990 | 326 471 | 312 481 | 13 990 | 326 471 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 815 | 0 | 815 | 219 | 0 | 219 | 277 | 0 | 277 | 757 | 0 | 757 |
47427 | 762 | 0 | 762 | 12 360 | 976 | 13 336 | 12 209 | 976 | 13 185 | 913 | 0 | 913 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 963 | 0 | 29 963 | 0 | 0 | 0 | 29 963 | 0 | 29 963 |
51403 | 44 849 | 0 | 44 849 | 95 | 0 | 95 | 44 944 | 0 | 44 944 | 0 | 0 | 0 |
51404 | 69 259 | 0 | 69 259 | 195 438 | 0 | 195 438 | 78 007 | 0 | 78 007 | 186 690 | 0 | 186 690 |
51405 | 0 | 0 | 0 | 48 470 | 0 | 48 470 | 48 470 | 0 | 48 470 | 0 | 0 | 0 |
60302 | 1 223 | 0 | 1 223 | 317 | 0 | 317 | 83 | 0 | 83 | 1 457 | 0 | 1 457 |
60306 | 27 | 0 | 27 | 1 187 | 0 | 1 187 | 1 192 | 0 | 1 192 | 22 | 0 | 22 |
60308 | 5 | 0 | 5 | 22 | 0 | 22 | 22 | 0 | 22 | 5 | 0 | 5 |
60310 | 8 | 0 | 8 | 179 | 0 | 179 | 179 | 0 | 179 | 8 | 0 | 8 |
60312 | 3 127 | 0 | 3 127 | 7 684 | 0 | 7 684 | 5 776 | 0 | 5 776 | 5 035 | 0 | 5 035 |
60401 | 343 055 | 0 | 343 055 | 4 000 | 0 | 4 000 | 2 712 | 0 | 2 712 | 344 343 | 0 | 344 343 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 4 | 0 | 4 | 201 | 0 | 201 | 201 | 0 | 201 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 171 477 | 0 | 171 477 | 171 477 | 0 | 171 477 | 0 | 0 | 0 |
61403 | 1 054 | 0 | 1 054 | 422 | 0 | 422 | 60 | 0 | 60 | 1 416 | 0 | 1 416 |
70606 | 141 785 | 0 | 141 785 | 15 830 | 0 | 15 830 | 1 | 0 | 1 | 157 614 | 0 | 157 614 |
70608 | 132 692 | 0 | 132 692 | 19 046 | 0 | 19 046 | 0 | 0 | 0 | 151 738 | 0 | 151 738 |
70609 | 2 761 | 0 | 2 761 | 348 | 0 | 348 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
70611 | 1 881 | 0 | 1 881 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
Итого по активу (баланс) | 1 777 983 | 190 756 | 1 968 739 | 6 216 743 | 105 759 | 6 322 502 | 6 156 583 | 105 520 | 6 262 103 | 1 838 143 | 190 995 | 2 029 138 |
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 | 4 634 | 4 634 | 0 | 214 | 214 | 0 | 345 | 345 | 0 | 4 765 | 4 765 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 157 | 222 | 379 | 8 268 | 8 650 | 16 918 | 8 280 | 8 637 | 16 917 | 169 | 209 | 378 |
40502 | 2 748 | 0 | 2 748 | 7 815 | 0 | 7 815 | 8 640 | 0 | 8 640 | 3 573 | 0 | 3 573 |
40701 | 28 194 | 0 | 28 194 | 178 125 | 0 | 178 125 | 172 475 | 0 | 172 475 | 22 544 | 0 | 22 544 |
40702 | 82 851 | 2 013 | 84 864 | 1 395 096 | 5 353 | 1 400 449 | 1 407 131 | 4 068 | 1 411 199 | 94 886 | 728 | 95 614 |
40703 | 794 | 33 | 827 | 2 175 | 986 | 3 161 | 2 486 | 963 | 3 449 | 1 105 | 10 | 1 115 |
40802 | 2 340 | 0 | 2 340 | 34 830 | 27 438 | 62 268 | 39 414 | 27 438 | 66 852 | 6 924 | 0 | 6 924 |
40807 | 223 | 3 | 226 | 8 | 0 | 8 | 0 | 0 | 0 | 215 | 3 | 218 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 60 852 | 15 696 | 76 548 | 418 329 | 23 994 | 442 323 | 432 059 | 27 854 | 459 913 | 74 582 | 19 556 | 94 138 |
40820 | 15 | 167 | 182 | 1 | 9 | 10 | 0 | 24 | 24 | 14 | 182 | 196 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 6 393 | 0 | 6 393 | 73 976 | 0 | 73 976 | 70 340 | 0 | 70 340 | 2 757 | 0 | 2 757 |
40912 | 0 | 0 | 0 | 57 | 22 | 79 | 57 | 22 | 79 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 10 | 12 | 2 | 10 | 12 | 0 | 0 | 0 |
42006 | 99 800 | 0 | 99 800 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 98 550 | 0 | 98 550 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 81 300 | 0 | 81 300 | 72 000 | 0 | 72 000 | 161 900 | 0 | 161 900 | 171 200 | 0 | 171 200 |
42106 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42301 | 8 928 | 131 | 9 059 | 8 933 | 681 | 9 614 | 667 | 704 | 1 371 | 662 | 154 | 816 |
42304 | 0 | 12 231 | 12 231 | 0 | 606 | 606 | 0 | 743 | 743 | 0 | 12 368 | 12 368 |
42305 | 146 861 | 63 289 | 210 150 | 507 | 5 332 | 5 839 | 102 | 3 953 | 4 055 | 146 456 | 61 910 | 208 366 |
42306 | 25 529 | 50 745 | 76 274 | 2 091 | 2 435 | 4 526 | 134 | 7 034 | 7 168 | 23 572 | 55 344 | 78 916 |
42307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42309 | 113 | 0 | 113 | 60 | 0 | 60 | 62 | 0 | 62 | 115 | 0 | 115 |
42601 | 0 | 225 | 225 | 2 301 | 7 | 2 308 | 2 301 | 12 | 2 313 | 0 | 230 | 230 |
42605 | 1 400 | 0 | 1 400 | 1 534 | 0 | 1 534 | 134 | 0 | 134 | 0 | 0 | 0 |
42606 | 0 | 3 560 | 3 560 | 0 | 107 | 107 | 0 | 194 | 194 | 0 | 3 647 | 3 647 |
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 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 |
45215 | 1 945 | 0 | 1 945 | 1 176 | 0 | 1 176 | 2 198 | 0 | 2 198 | 2 967 | 0 | 2 967 |
45415 | 549 | 0 | 549 | 19 | 0 | 19 | 290 | 0 | 290 | 820 | 0 | 820 |
45515 | 348 | 0 | 348 | 0 | 0 | 0 | 1 | 0 | 1 | 349 | 0 | 349 |
45818 | 10 654 | 0 | 10 654 | 40 | 0 | 40 | 40 | 0 | 40 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 282 169 | 44 297 | 326 466 | 282 169 | 44 297 | 326 466 | 0 | 0 | 0 |
47411 | 2 660 | 432 | 3 092 | 1 016 | 564 | 1 580 | 1 921 | 544 | 2 465 | 3 565 | 412 | 3 977 |
47416 | 277 | 13 | 290 | 603 | 47 | 650 | 446 | 57 | 503 | 120 | 23 | 143 |
47422 | 1 | 0 | 1 | 75 | 30 | 105 | 75 | 33 | 108 | 1 | 3 | 4 |
47425 | 1 598 | 0 | 1 598 | 1 147 | 0 | 1 147 | 1 086 | 0 | 1 086 | 1 537 | 0 | 1 537 |
47426 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
52303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 79 323 | 43 681 | 123 004 | 0 | 1 787 | 1 787 | 0 | 2 339 | 2 339 | 79 323 | 44 233 | 123 556 |
52306 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52406 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52501 | 2 292 | 1 722 | 4 014 | 0 | 70 | 70 | 472 | 272 | 744 | 2 764 | 1 924 | 4 688 |
60301 | 755 | 0 | 755 | 2 655 | 0 | 2 655 | 2 617 | 0 | 2 617 | 717 | 0 | 717 |
60305 | 1 703 | 0 | 1 703 | 3 817 | 0 | 3 817 | 3 556 | 0 | 3 556 | 1 442 | 0 | 1 442 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 0 | 0 | 0 | 47 | 0 | 47 | 91 | 0 | 91 |
60311 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 586 | 0 | 586 | 2 344 | 0 | 2 344 |
60601 | 79 535 | 0 | 79 535 | 2 713 | 0 | 2 713 | 782 | 0 | 782 | 77 604 | 0 | 77 604 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 239 | 0 | 239 | 157 | 0 | 157 | 21 | 0 | 21 | 103 | 0 | 103 |
61304 | 166 | 0 | 166 | 32 | 0 | 32 | 75 | 0 | 75 | 209 | 0 | 209 |
70601 | 148 787 | 0 | 148 787 | 12 | 0 | 12 | 19 404 | 0 | 19 404 | 168 179 | 0 | 168 179 |
70603 | 134 824 | 0 | 134 824 | 0 | 0 | 0 | 18 492 | 0 | 18 492 | 153 316 | 0 | 153 316 |
70604 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 215 | 0 | 215 | 2 856 | 0 | 2 856 |
Итого по пассиву (баланс) | 1 769 942 | 198 797 | 1 968 739 | 2 674 390 | 122 645 | 2 797 035 | 2 727 885 | 129 549 | 2 857 434 | 1 823 437 | 205 701 | 2 029 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 86 992 | 0 | 86 992 | 0 | 0 | 0 | 86 992 | 0 | 86 992 |
90901 | 150 772 | 0 | 150 772 | 6 357 | 0 | 6 357 | 9 882 | 0 | 9 882 | 147 247 | 0 | 147 247 |
90902 | 569 123 | 0 | 569 123 | 13 821 | 0 | 13 821 | 48 199 | 0 | 48 199 | 534 745 | 0 | 534 745 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 998 | 0 | 2 998 | 24 | 0 | 24 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
91411 | 0 | 0 | 0 | 67 577 | 0 | 67 577 | 0 | 0 | 0 | 67 577 | 0 | 67 577 |
91414 | 2 316 409 | 140 994 | 2 457 403 | 63 656 | 7 439 | 71 095 | 141 249 | 6 978 | 148 227 | 2 238 816 | 141 455 | 2 380 271 |
91417 | 0 | 483 | 483 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 484 | 484 |
91604 | 15 503 | 0 | 15 503 | 148 | 0 | 148 | 52 | 0 | 52 | 15 599 | 0 | 15 599 |
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 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 993 352 | 0 | 993 352 | 184 124 | 0 | 184 124 | 277 132 | 0 | 277 132 | 900 344 | 0 | 900 344 |
Итого по активу (баланс) | 4 056 053 | 141 477 | 4 197 530 | 422 699 | 7 464 | 430 163 | 476 514 | 7 002 | 483 516 | 4 002 238 | 141 939 | 4 144 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 124 900 | 0 | 124 900 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 64 900 | 0 | 64 900 |
91312 | 627 931 | 0 | 627 931 | 65 286 | 0 | 65 286 | 17 824 | 0 | 17 824 | 580 469 | 0 | 580 469 |
91315 | 137 803 | 0 | 137 803 | 285 | 0 | 285 | 285 | 0 | 285 | 137 803 | 0 | 137 803 |
91316 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91317 | 50 503 | 51 352 | 101 855 | 122 873 | 28 657 | 151 530 | 164 119 | 1 865 | 165 984 | 91 749 | 24 560 | 116 309 |
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 | 3 204 178 | 0 | 3 204 178 | 194 123 | 0 | 194 123 | 233 778 | 0 | 233 778 | 3 243 833 | 0 | 3 243 833 |
Итого по пассиву (баланс) | 4 146 178 | 51 352 | 4 197 530 | 442 598 | 28 657 | 471 255 | 416 037 | 1 865 | 417 902 | 4 119 617 | 24 560 | 4 144 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 27,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 45,0000 | 0 | 0 | 37,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 27,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 | 0 | 0 | 27,0000 | 0 | 0 | 23,0000 |
Страница была полезной?