Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | ||||||||||||
10610 | 57 766 | 0 | 57 766 | 0 | 0 | 0 | 0 | 0 | 0 | 57 766 | 0 | 57 766 |
10901 | 175 377 | 0 | 175 377 | 0 | 0 | 0 | 0 | 0 | 0 | 175 377 | 0 | 175 377 |
20202 | 27 766 | 30 845 | 58 611 | 67 630 | 29 919 | 97 549 | 57 724 | 31 517 | 89 241 | 37 672 | 29 247 | 66 919 |
20208 | 4 498 | 0 | 4 498 | 4 351 | 0 | 4 351 | 7 594 | 0 | 7 594 | 1 255 | 0 | 1 255 |
20209 | 0 | 0 | 0 | 26 600 | 12 589 | 39 189 | 26 600 | 12 589 | 39 189 | 0 | 0 | 0 |
30102 | 31 827 | 0 | 31 827 | 2 842 035 | 0 | 2 842 035 | 2 825 833 | 0 | 2 825 833 | 48 029 | 0 | 48 029 |
30110 | 3 797 | 394 426 | 398 223 | 10 635 | 173 937 | 184 572 | 9 231 | 304 506 | 313 737 | 5 201 | 263 857 | 269 058 |
30202 | 5 385 | 0 | 5 385 | 481 | 0 | 481 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
30204 | 2 448 | 0 | 2 448 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 149 | 0 | 149 | 14 045 | 5 | 14 050 | 14 052 | 5 | 14 057 | 142 | 0 | 142 |
30424 | 2 120 | 0 | 2 120 | 60 773 | 66 501 | 127 274 | 61 809 | 66 470 | 128 279 | 1 084 | 31 | 1 115 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 49 791 | 0 | 49 791 | 6 627 | 0 | 6 627 | 6 560 | 0 | 6 560 | 49 858 | 0 | 49 858 |
31902 | 15 000 | 0 | 15 000 | 940 000 | 0 | 940 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
31903 | 260 000 | 0 | 260 000 | 927 000 | 0 | 927 000 | 987 000 | 0 | 987 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 0 | 14 084 | 14 084 | 0 | 985 | 985 | 0 | 949 | 949 | 0 | 14 120 | 14 120 |
45107 | 64 776 | 0 | 64 776 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 61 269 | 0 | 61 269 |
45108 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 26 133 | 0 | 26 133 |
45205 | 153 023 | 0 | 153 023 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 187 023 | 0 | 187 023 |
45206 | 75 977 | 0 | 75 977 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 60 977 | 0 | 60 977 |
45208 | 24 650 | 0 | 24 650 | 0 | 0 | 0 | 200 | 0 | 200 | 24 450 | 0 | 24 450 |
45505 | 7 053 | 0 | 7 053 | 50 | 0 | 50 | 93 | 0 | 93 | 7 010 | 0 | 7 010 |
45506 | 2 707 | 0 | 2 707 | 2 200 | 0 | 2 200 | 1 177 | 0 | 1 177 | 3 730 | 0 | 3 730 |
45507 | 64 783 | 26 233 | 91 016 | 0 | 1 836 | 1 836 | 17 868 | 2 771 | 20 639 | 46 915 | 25 298 | 72 213 |
45812 | 360 124 | 0 | 360 124 | 103 | 0 | 103 | 194 | 0 | 194 | 360 033 | 0 | 360 033 |
45815 | 35 395 | 0 | 35 395 | 0 | 0 | 0 | 0 | 0 | 0 | 35 395 | 0 | 35 395 |
45912 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 0 | 0 | 0 | 13 734 | 0 | 13 734 |
45915 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
47101 | 161 | 0 | 161 | 50 | 0 | 50 | 86 | 0 | 86 | 125 | 0 | 125 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 574 | 147 548 | 171 122 | 23 574 | 147 548 | 171 122 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 42 536 | 0 | 42 536 | 44 | 0 | 44 | 43 | 0 | 43 | 42 537 | 0 | 42 537 |
47427 | 3 130 | 0 | 3 130 | 6 981 | 0 | 6 981 | 5 765 | 0 | 5 765 | 4 346 | 0 | 4 346 |
50104 | 58 689 | 0 | 58 689 | 381 | 0 | 381 | 49 | 0 | 49 | 59 021 | 0 | 59 021 |
50106 | 107 637 | 0 | 107 637 | 0 | 0 | 0 | 0 | 0 | 0 | 107 637 | 0 | 107 637 |
50107 | 214 538 | 0 | 214 538 | 1 561 | 0 | 1 561 | 6 406 | 0 | 6 406 | 209 693 | 0 | 209 693 |
50121 | 634 | 0 | 634 | 6 | 0 | 6 | 557 | 0 | 557 | 83 | 0 | 83 |
60302 | 0 | 0 | 0 | 19 193 | 0 | 19 193 | 19 193 | 0 | 19 193 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 34 | 0 | 34 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 149 | 0 | 149 | 149 | 0 | 149 | 2 | 0 | 2 |
60312 | 2 102 | 0 | 2 102 | 1 909 | 0 | 1 909 | 1 669 | 0 | 1 669 | 2 342 | 0 | 2 342 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 844 | 0 | 844 | 24 | 0 | 24 | 0 | 0 | 0 | 868 | 0 | 868 |
60336 | 295 | 0 | 295 | 117 | 0 | 117 | 123 | 0 | 123 | 289 | 0 | 289 |
60401 | 428 809 | 0 | 428 809 | 0 | 0 | 0 | 0 | 0 | 0 | 428 809 | 0 | 428 809 |
60404 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 0 | 0 | 0 | 61 074 | 0 | 61 074 |
60901 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 89 | 0 | 89 | 91 | 0 | 91 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
61403 | 228 | 0 | 228 | 162 | 0 | 162 | 37 | 0 | 37 | 353 | 0 | 353 |
62001 | 137 848 | 0 | 137 848 | 0 | 0 | 0 | 0 | 0 | 0 | 137 848 | 0 | 137 848 |
70606 | 280 362 | 0 | 280 362 | 22 432 | 0 | 22 432 | 1 | 0 | 1 | 302 793 | 0 | 302 793 |
70607 | 6 795 | 0 | 6 795 | 1 194 | 0 | 1 194 | 23 | 0 | 23 | 7 966 | 0 | 7 966 |
70608 | 116 531 | 0 | 116 531 | 46 159 | 0 | 46 159 | 0 | 0 | 0 | 162 690 | 0 | 162 690 |
70611 | 2 144 | 0 | 2 144 | 156 | 0 | 156 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
Итого по активу (баланс) | 2 946 138 | 465 588 | 3 411 726 | 5 518 642 | 433 341 | 5 951 983 | 5 502 509 | 566 376 | 6 068 885 | 2 962 271 | 332 553 | 3 294 824 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 358 940 | 0 | 358 940 | 0 | 0 | 0 | 0 | 0 | 0 | 358 940 | 0 | 358 940 |
10701 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
30126 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 165 | 93 | 258 | 11 426 | 3 783 | 15 209 | 11 960 | 4 305 | 16 265 | 699 | 615 | 1 314 |
407 | 167 211 | 239 115 | 406 326 | 634 971 | 284 794 | 919 765 | 614 315 | 148 585 | 762 900 | 146 555 | 102 906 | 249 461 |
408.1 | 3 606 | 0 | 3 606 | 18 033 | 0 | 18 033 | 18 880 | 0 | 18 880 | 4 453 | 0 | 4 453 |
40807 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 64 978 | 20 114 | 85 092 | 79 845 | 42 608 | 122 453 | 68 194 | 42 594 | 110 788 | 53 327 | 20 100 | 73 427 |
40820 | 84 | 51 | 135 | 92 | 3 | 95 | 26 | 3 | 29 | 18 | 51 | 69 |
40821 | 103 | 0 | 103 | 646 | 0 | 646 | 666 | 0 | 666 | 123 | 0 | 123 |
40911 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 20 500 | 0 | 20 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
42103 | 151 000 | 0 | 151 000 | 81 000 | 0 | 81 000 | 52 450 | 0 | 52 450 | 122 450 | 0 | 122 450 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 38 000 | 0 | 38 000 |
42105 | 62 037 | 0 | 62 037 | 79 075 | 0 | 79 075 | 42 775 | 0 | 42 775 | 25 737 | 0 | 25 737 |
42106 | 1 150 | 0 | 1 150 | 30 | 0 | 30 | 850 | 0 | 850 | 1 970 | 0 | 1 970 |
42301 | 4 188 | 1 | 4 189 | 2 990 | 0 | 2 990 | 2 772 | 0 | 2 772 | 3 970 | 1 | 3 971 |
42304 | 11 500 | 0 | 11 500 | 9 500 | 0 | 9 500 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42305 | 102 672 | 18 855 | 121 527 | 12 117 | 1 270 | 13 387 | 10 251 | 1 320 | 11 571 | 100 806 | 18 905 | 119 711 |
42306 | 107 340 | 0 | 107 340 | 355 | 0 | 355 | 2 313 | 0 | 2 313 | 109 298 | 0 | 109 298 |
42307 | 9 627 | 48 342 | 57 969 | 0 | 3 257 | 3 257 | 250 | 3 382 | 3 632 | 9 877 | 48 467 | 58 344 |
42309 | 269 | 0 | 269 | 22 | 0 | 22 | 22 | 0 | 22 | 269 | 0 | 269 |
42601 | 0 | 394 | 394 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 396 | 396 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 1 522 | 0 | 1 522 | 78 | 0 | 78 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
45215 | 28 250 | 0 | 28 250 | 650 | 0 | 650 | 1 172 | 0 | 1 172 | 28 772 | 0 | 28 772 |
45515 | 17 545 | 0 | 17 545 | 626 | 0 | 626 | 1 314 | 0 | 1 314 | 18 233 | 0 | 18 233 |
45818 | 393 410 | 0 | 393 410 | 194 | 0 | 194 | 103 | 0 | 103 | 393 319 | 0 | 393 319 |
45918 | 13 864 | 0 | 13 864 | 0 | 0 | 0 | 0 | 0 | 0 | 13 864 | 0 | 13 864 |
47407 | 0 | 0 | 0 | 53 244 | 118 034 | 171 278 | 53 244 | 118 034 | 171 278 | 0 | 0 | 0 |
47411 | 47 | 183 | 230 | 1 500 | 100 | 1 600 | 1 503 | 127 | 1 630 | 50 | 210 | 260 |
47416 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
47422 | 140 | 0 | 140 | 24 | 0 | 24 | 7 | 0 | 7 | 123 | 0 | 123 |
47425 | 42 573 | 0 | 42 573 | 70 | 0 | 70 | 81 | 0 | 81 | 42 584 | 0 | 42 584 |
47426 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
50120 | 108 161 | 0 | 108 161 | 23 | 0 | 23 | 1 112 | 0 | 1 112 | 109 250 | 0 | 109 250 |
52301 | 0 | 137 790 | 137 790 | 0 | 7 425 | 7 425 | 0 | 8 320 | 8 320 | 0 | 138 685 | 138 685 |
52305 | 19 008 | 0 | 19 008 | 0 | 0 | 0 | 0 | 0 | 0 | 19 008 | 0 | 19 008 |
52307 | 8 569 | 0 | 8 569 | 0 | 0 | 0 | 0 | 0 | 0 | 8 569 | 0 | 8 569 |
52501 | 2 132 | 63 | 2 195 | 0 | 4 | 4 | 142 | 61 | 203 | 2 274 | 120 | 2 394 |
60301 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 2 565 | 0 | 2 565 | 1 449 | 0 | 1 449 |
60305 | 10 682 | 0 | 10 682 | 7 857 | 0 | 7 857 | 8 518 | 0 | 8 518 | 11 343 | 0 | 11 343 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 207 | 0 | 207 | 248 | 0 | 248 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 609 | 0 | 609 | 616 | 0 | 616 | 73 | 0 | 73 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60324 | 900 | 0 | 900 | 55 | 0 | 55 | 26 | 0 | 26 | 871 | 0 | 871 |
60335 | 3 426 | 0 | 3 426 | 2 006 | 0 | 2 006 | 2 096 | 0 | 2 096 | 3 516 | 0 | 3 516 |
60349 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 480 | 0 | 480 | 6 014 | 0 | 6 014 |
60414 | 158 313 | 0 | 158 313 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 159 518 | 0 | 159 518 |
60903 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 112 | 0 | 112 | 3 544 | 0 | 3 544 |
61701 | 60 524 | 0 | 60 524 | 0 | 0 | 0 | 0 | 0 | 0 | 60 524 | 0 | 60 524 |
62002 | 18 287 | 0 | 18 287 | 0 | 0 | 0 | 0 | 0 | 0 | 18 287 | 0 | 18 287 |
70601 | 249 671 | 0 | 249 671 | 0 | 0 | 0 | 35 355 | 0 | 35 355 | 285 026 | 0 | 285 026 |
70602 | 559 | 0 | 559 | 474 | 0 | 474 | 6 | 0 | 6 | 91 | 0 | 91 |
70603 | 116 463 | 0 | 116 463 | 0 | 0 | 0 | 46 099 | 0 | 46 099 | 162 562 | 0 | 162 562 |
70615 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
Итого по пассиву (баланс) | 2 946 725 | 465 001 | 3 411 726 | 1 021 583 | 461 312 | 1 482 895 | 1 039 226 | 326 767 | 1 365 993 | 2 964 368 | 330 456 | 3 294 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
90901 | 683 367 | 0 | 683 367 | 6 147 | 0 | 6 147 | 80 528 | 0 | 80 528 | 608 986 | 0 | 608 986 |
90902 | 680 011 | 0 | 680 011 | 31 403 | 0 | 31 403 | 70 734 | 0 | 70 734 | 640 680 | 0 | 640 680 |
90909 | 288 | 0 | 288 | 99 | 0 | 99 | 0 | 0 | 0 | 387 | 0 | 387 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 526 | 0 | 6 526 | 1 | 0 | 1 | 0 | 0 | 0 | 6 527 | 0 | 6 527 |
91414 | 2 890 078 | 0 | 2 890 078 | 2 508 | 0 | 2 508 | 67 556 | 0 | 67 556 | 2 825 030 | 0 | 2 825 030 |
91417 | 100 000 | 939 | 100 939 | 0 | 66 | 66 | 0 | 64 | 64 | 100 000 | 941 | 100 941 |
91604 | 69 164 | 0 | 69 164 | 14 465 | 261 | 14 726 | 14 282 | 261 | 14 543 | 69 347 | 0 | 69 347 |
91605 | 542 | 0 | 542 | 45 | 0 | 45 | 0 | 0 | 0 | 587 | 0 | 587 |
91803 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
99998 | 1 113 733 | 0 | 1 113 733 | 155 385 | 0 | 155 385 | 219 242 | 0 | 219 242 | 1 049 876 | 0 | 1 049 876 |
Итого по активу (баланс) | 5 551 984 | 939 | 5 552 923 | 210 053 | 327 | 210 380 | 452 342 | 325 | 452 667 | 5 309 695 | 941 | 5 310 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
91311 | 166 953 | 0 | 166 953 | 143 945 | 183 | 144 128 | 0 | 138 868 | 138 868 | 23 008 | 138 685 | 161 693 |
91312 | 907 248 | 0 | 907 248 | 36 597 | 0 | 36 597 | 12 000 | 0 | 12 000 | 882 651 | 0 | 882 651 |
91315 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
91316 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 843 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | 0 | 843 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 4 439 190 | 0 | 4 439 190 | 218 457 | 0 | 218 457 | 40 027 | 0 | 40 027 | 4 260 760 | 0 | 4 260 760 |
Итого по пассиву (баланс) | 5 552 923 | 0 | 5 552 923 | 437 516 | 183 | 437 699 | 56 544 | 138 868 | 195 412 | 5 171 951 | 138 685 | 5 310 636 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 125 | 125 | 5 111 | 8 126 | 13 237 | 5 111 | 8 032 | 13 143 | 0 | 219 | 219 |
99996 | 124 | 0 | 124 | 583 235 | 0 | 583 235 | 583 140 | 0 | 583 140 | 219 | 0 | 219 |
Итого по активу (баланс) | 124 | 125 | 249 | 588 346 | 8 126 | 596 472 | 588 251 | 8 032 | 596 283 | 219 | 219 | 438 |
Пассив | ||||||||||||
96901 | 124 | 0 | 124 | 578 014 | 5 126 | 583 140 | 578 109 | 5 126 | 583 235 | 219 | 0 | 219 |
99997 | 125 | 0 | 125 | 13 143 | 0 | 13 143 | 13 237 | 0 | 13 237 | 219 | 0 | 219 |
Итого по пассиву (баланс) | 249 | 0 | 249 | 591 157 | 5 126 | 596 283 | 591 346 | 5 126 | 596 472 | 438 | 0 | 438 |
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