Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 434 | 0 | 434 | 57 332 | 0 | 57 332 |
10901 | 175 377 | 0 | 175 377 | 0 | 0 | 0 | 0 | 0 | 0 | 175 377 | 0 | 175 377 |
20202 | 37 672 | 29 247 | 66 919 | 212 602 | 34 155 | 246 757 | 199 836 | 53 054 | 252 890 | 50 438 | 10 348 | 60 786 |
20208 | 1 255 | 0 | 1 255 | 11 628 | 0 | 11 628 | 6 871 | 0 | 6 871 | 6 012 | 0 | 6 012 |
20209 | 0 | 0 | 0 | 162 450 | 15 603 | 178 053 | 162 450 | 15 603 | 178 053 | 0 | 0 | 0 |
30102 | 48 029 | 0 | 48 029 | 2 586 946 | 0 | 2 586 946 | 2 586 711 | 0 | 2 586 711 | 48 264 | 0 | 48 264 |
30110 | 5 201 | 263 857 | 269 058 | 4 779 | 68 271 | 73 050 | 6 014 | 122 515 | 128 529 | 3 966 | 209 613 | 213 579 |
30202 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 556 | 0 | 556 | 5 310 | 0 | 5 310 |
30204 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 4 933 | 0 | 4 933 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 142 | 0 | 142 | 10 017 | 248 | 10 265 | 9 970 | 248 | 10 218 | 189 | 0 | 189 |
30424 | 1 084 | 31 | 1 115 | 44 247 | 46 388 | 90 635 | 44 523 | 46 419 | 90 942 | 808 | 0 | 808 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 49 858 | 0 | 49 858 | 51 592 | 0 | 51 592 | 53 207 | 0 | 53 207 | 48 243 | 0 | 48 243 |
31902 | 0 | 0 | 0 | 529 000 | 0 | 529 000 | 504 000 | 0 | 504 000 | 25 000 | 0 | 25 000 |
31903 | 200 000 | 0 | 200 000 | 1 250 800 | 0 | 1 250 800 | 1 170 800 | 0 | 1 170 800 | 280 000 | 0 | 280 000 |
32201 | 0 | 14 120 | 14 120 | 0 | 477 | 477 | 0 | 471 | 471 | 0 | 14 126 | 14 126 |
45107 | 61 269 | 0 | 61 269 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 56 569 | 0 | 56 569 |
45108 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 24 763 | 0 | 24 763 |
45205 | 187 023 | 0 | 187 023 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 182 022 | 0 | 182 022 |
45206 | 60 977 | 0 | 60 977 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 977 | 0 | 45 977 |
45208 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 200 | 0 | 200 | 24 250 | 0 | 24 250 |
45505 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 75 | 0 | 75 | 6 935 | 0 | 6 935 |
45506 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 169 | 0 | 169 | 3 561 | 0 | 3 561 |
45507 | 46 915 | 25 298 | 72 213 | 0 | 853 | 853 | 683 | 1 849 | 2 532 | 46 232 | 24 302 | 70 534 |
45812 | 360 033 | 0 | 360 033 | 173 | 0 | 173 | 103 | 0 | 103 | 360 103 | 0 | 360 103 |
45815 | 35 395 | 0 | 35 395 | 148 | 0 | 148 | 0 | 0 | 0 | 35 543 | 0 | 35 543 |
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 | 125 | 0 | 125 | 0 | 0 | 0 | 67 | 0 | 67 | 58 | 0 | 58 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 122 | 25 969 | 56 091 | 30 122 | 25 969 | 56 091 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47421 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47423 | 42 537 | 0 | 42 537 | 1 653 | 0 | 1 653 | 1 043 | 0 | 1 043 | 43 147 | 0 | 43 147 |
47427 | 4 346 | 0 | 4 346 | 7 151 | 15 | 7 166 | 6 657 | 15 | 6 672 | 4 840 | 0 | 4 840 |
50104 | 59 021 | 0 | 59 021 | 394 | 0 | 394 | 52 | 0 | 52 | 59 363 | 0 | 59 363 |
50106 | 107 637 | 0 | 107 637 | 0 | 0 | 0 | 0 | 0 | 0 | 107 637 | 0 | 107 637 |
50107 | 209 693 | 0 | 209 693 | 1 595 | 0 | 1 595 | 4 399 | 0 | 4 399 | 206 889 | 0 | 206 889 |
50121 | 83 | 0 | 83 | 29 | 0 | 29 | 27 | 0 | 27 | 85 | 0 | 85 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 119 | 0 | 119 | 117 | 0 | 117 | 4 | 0 | 4 |
60312 | 2 342 | 0 | 2 342 | 1 450 | 0 | 1 450 | 1 332 | 0 | 1 332 | 2 460 | 0 | 2 460 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 868 | 0 | 868 | 0 | 0 | 0 | 6 | 0 | 6 | 862 | 0 | 862 |
60336 | 289 | 0 | 289 | 104 | 0 | 104 | 104 | 0 | 104 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 132 | 0 | 132 | 130 | 0 | 130 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
61403 | 353 | 0 | 353 | 79 | 0 | 79 | 49 | 0 | 49 | 383 | 0 | 383 |
62001 | 137 848 | 0 | 137 848 | 0 | 0 | 0 | 0 | 0 | 0 | 137 848 | 0 | 137 848 |
70606 | 302 793 | 0 | 302 793 | 16 709 | 0 | 16 709 | 0 | 0 | 0 | 319 502 | 0 | 319 502 |
70607 | 7 966 | 0 | 7 966 | 3 524 | 0 | 3 524 | 19 | 0 | 19 | 11 471 | 0 | 11 471 |
70608 | 162 690 | 0 | 162 690 | 21 235 | 0 | 21 235 | 0 | 0 | 0 | 183 925 | 0 | 183 925 |
70611 | 2 300 | 0 | 2 300 | 118 | 0 | 118 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
Итого по активу (баланс) | 2 962 271 | 332 553 | 3 294 824 | 4 952 348 | 191 989 | 5 144 337 | 4 821 900 | 266 153 | 5 088 053 | 3 092 719 | 258 389 | 3 351 108 |
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 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 699 | 615 | 1 314 | 7 809 | 10 258 | 18 067 | 7 249 | 9 813 | 17 062 | 139 | 170 | 309 |
407 | 146 555 | 102 906 | 249 461 | 873 764 | 96 517 | 970 281 | 895 687 | 25 619 | 921 306 | 168 478 | 32 008 | 200 486 |
408.1 | 4 453 | 0 | 4 453 | 15 162 | 5 | 15 167 | 16 453 | 298 | 16 751 | 5 744 | 293 | 6 037 |
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 | 53 327 | 20 100 | 73 427 | 213 994 | 30 546 | 244 540 | 217 197 | 27 503 | 244 700 | 56 530 | 17 057 | 73 587 |
40820 | 18 | 51 | 69 | 9 | 2 | 11 | 33 | 2 | 35 | 42 | 51 | 93 |
40821 | 123 | 0 | 123 | 1 319 | 0 | 1 319 | 1 459 | 0 | 1 459 | 263 | 0 | 263 |
40911 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 784 | 0 | 3 784 | 472 | 0 | 472 |
42102 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 19 000 | 0 | 19 000 | 6 000 | 0 | 6 000 |
42103 | 122 450 | 0 | 122 450 | 107 252 | 0 | 107 252 | 88 380 | 0 | 88 380 | 103 578 | 0 | 103 578 |
42104 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42105 | 25 737 | 0 | 25 737 | 164 660 | 0 | 164 660 | 166 947 | 0 | 166 947 | 28 024 | 0 | 28 024 |
42106 | 1 970 | 0 | 1 970 | 2 425 | 0 | 2 425 | 850 | 0 | 850 | 395 | 0 | 395 |
42301 | 3 970 | 1 | 3 971 | 11 538 | 0 | 11 538 | 11 538 | 0 | 11 538 | 3 970 | 1 | 3 971 |
42304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42305 | 100 806 | 18 905 | 119 711 | 15 384 | 631 | 16 015 | 38 587 | 638 | 39 225 | 124 009 | 18 912 | 142 921 |
42306 | 109 298 | 0 | 109 298 | 45 221 | 0 | 45 221 | 5 837 | 0 | 5 837 | 69 914 | 0 | 69 914 |
42307 | 9 877 | 48 467 | 58 344 | 0 | 1 617 | 1 617 | 1 783 | 1 636 | 3 419 | 11 660 | 48 486 | 60 146 |
42309 | 269 | 0 | 269 | 40 | 0 | 40 | 33 | 0 | 33 | 262 | 0 | 262 |
42601 | 0 | 396 | 396 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 397 | 397 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 444 | 0 | 1 444 | 71 | 0 | 71 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
45215 | 28 772 | 0 | 28 772 | 1 822 | 0 | 1 822 | 210 | 0 | 210 | 27 160 | 0 | 27 160 |
45515 | 18 233 | 0 | 18 233 | 130 | 0 | 130 | 0 | 0 | 0 | 18 103 | 0 | 18 103 |
45818 | 393 319 | 0 | 393 319 | 103 | 0 | 103 | 258 | 0 | 258 | 393 474 | 0 | 393 474 |
45918 | 13 864 | 0 | 13 864 | 0 | 0 | 0 | 0 | 0 | 0 | 13 864 | 0 | 13 864 |
47407 | 0 | 0 | 0 | 25 957 | 30 172 | 56 129 | 25 957 | 30 172 | 56 129 | 0 | 0 | 0 |
47411 | 50 | 210 | 260 | 1 431 | 98 | 1 529 | 1 464 | 125 | 1 589 | 83 | 237 | 320 |
47416 | 0 | 0 | 0 | 412 | 119 | 531 | 440 | 696 | 1 136 | 28 | 577 | 605 |
47422 | 123 | 0 | 123 | 29 | 0 | 29 | 34 | 0 | 34 | 128 | 0 | 128 |
47424 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47425 | 42 584 | 0 | 42 584 | 81 | 0 | 81 | 681 | 0 | 681 | 43 184 | 0 | 43 184 |
47426 | 0 | 0 | 0 | 892 | 0 | 892 | 900 | 0 | 900 | 8 | 0 | 8 |
50120 | 109 250 | 0 | 109 250 | 19 | 0 | 19 | 3 524 | 0 | 3 524 | 112 755 | 0 | 112 755 |
52301 | 0 | 138 685 | 138 685 | 0 | 5 431 | 5 431 | 0 | 5 830 | 5 830 | 0 | 139 084 | 139 084 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 | 2 274 | 120 | 2 394 | 0 | 5 | 5 | 161 | 64 | 225 | 2 435 | 179 | 2 614 |
60301 | 1 449 | 0 | 1 449 | 2 387 | 0 | 2 387 | 938 | 0 | 938 | 0 | 0 | 0 |
60305 | 11 343 | 0 | 11 343 | 6 516 | 0 | 6 516 | 6 353 | 0 | 6 353 | 11 180 | 0 | 11 180 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 73 | 0 | 73 | 991 | 0 | 991 | 948 | 0 | 948 | 30 | 0 | 30 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60324 | 871 | 0 | 871 | 7 | 0 | 7 | 14 | 0 | 14 | 878 | 0 | 878 |
60335 | 3 516 | 0 | 3 516 | 1 881 | 0 | 1 881 | 1 751 | 0 | 1 751 | 3 386 | 0 | 3 386 |
60349 | 6 014 | 0 | 6 014 | 46 | 0 | 46 | 504 | 0 | 504 | 6 472 | 0 | 6 472 |
60414 | 159 518 | 0 | 159 518 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 160 762 | 0 | 160 762 |
60903 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 96 | 0 | 96 | 3 640 | 0 | 3 640 |
61701 | 60 524 | 0 | 60 524 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 59 165 | 0 | 59 165 |
62002 | 18 287 | 0 | 18 287 | 0 | 0 | 0 | 0 | 0 | 0 | 18 287 | 0 | 18 287 |
70601 | 285 026 | 0 | 285 026 | 4 | 0 | 4 | 15 793 | 0 | 15 793 | 300 815 | 0 | 300 815 |
70602 | 91 | 0 | 91 | 27 | 0 | 27 | 29 | 0 | 29 | 93 | 0 | 93 |
70603 | 162 562 | 0 | 162 562 | 0 | 0 | 0 | 21 280 | 0 | 21 280 | 183 842 | 0 | 183 842 |
70615 | 687 | 0 | 687 | 0 | 0 | 0 | 925 | 0 | 925 | 1 612 | 0 | 1 612 |
Итого по пассиву (баланс) | 2 964 368 | 330 456 | 3 294 824 | 1 529 195 | 175 429 | 1 704 624 | 1 658 483 | 102 425 | 1 760 908 | 3 093 656 | 257 452 | 3 351 108 |
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 | 608 986 | 0 | 608 986 | 3 881 | 0 | 3 881 | 63 950 | 0 | 63 950 | 548 917 | 0 | 548 917 |
90902 | 640 680 | 0 | 640 680 | 64 699 | 0 | 64 699 | 39 064 | 0 | 39 064 | 666 315 | 0 | 666 315 |
90909 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 0 | 0 | 0 | 6 527 | 0 | 6 527 |
91414 | 2 825 030 | 0 | 2 825 030 | 0 | 0 | 0 | 152 500 | 0 | 152 500 | 2 672 530 | 0 | 2 672 530 |
91417 | 100 000 | 941 | 100 941 | 0 | 32 | 32 | 0 | 31 | 31 | 100 000 | 942 | 100 942 |
91604 | 69 347 | 0 | 69 347 | 1 336 | 258 | 1 594 | 968 | 258 | 1 226 | 69 715 | 0 | 69 715 |
91605 | 587 | 0 | 587 | 47 | 0 | 47 | 0 | 0 | 0 | 634 | 0 | 634 |
91803 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
99998 | 1 049 876 | 0 | 1 049 876 | 105 830 | 0 | 105 830 | 42 688 | 0 | 42 688 | 1 113 018 | 0 | 1 113 018 |
Итого по активу (баланс) | 5 309 695 | 941 | 5 310 636 | 175 793 | 290 | 176 083 | 299 170 | 289 | 299 459 | 5 186 318 | 942 | 5 187 260 |
Пассив | ||||||||||||
91311 | 23 008 | 138 685 | 161 693 | 0 | 5 432 | 5 432 | 0 | 5 830 | 5 830 | 23 008 | 139 083 | 162 091 |
91312 | 882 651 | 0 | 882 651 | 37 256 | 0 | 37 256 | 0 | 0 | 0 | 845 395 | 0 | 845 395 |
91315 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 104 250 | 0 | 104 250 |
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 | 4 260 760 | 0 | 4 260 760 | 243 598 | 0 | 243 598 | 57 080 | 0 | 57 080 | 4 074 242 | 0 | 4 074 242 |
Итого по пассиву (баланс) | 5 171 951 | 138 685 | 5 310 636 | 280 854 | 5 432 | 286 286 | 157 080 | 5 830 | 162 910 | 5 048 177 | 139 083 | 5 187 260 |
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 | 219 | 219 | 10 567 | 5 001 | 15 568 | 10 567 | 5 220 | 15 787 | 0 | 0 | 0 |
99996 | 219 | 0 | 219 | 1 444 332 | 0 | 1 444 332 | 1 154 551 | 0 | 1 154 551 | 290 000 | 0 | 290 000 |
Итого по активу (баланс) | 219 | 219 | 438 | 1 454 899 | 5 001 | 1 459 900 | 1 165 118 | 5 220 | 1 170 338 | 290 000 | 0 | 290 000 |
Пассив | ||||||||||||
96901 | 219 | 0 | 219 | 1 144 004 | 10 547 | 1 154 551 | 1 433 785 | 10 547 | 1 444 332 | 290 000 | 0 | 290 000 |
99997 | 219 | 0 | 219 | 15 787 | 0 | 15 787 | 15 568 | 0 | 15 568 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 438 | 0 | 438 | 1 159 791 | 10 547 | 1 170 338 | 1 449 353 | 10 547 | 1 459 900 | 290 000 | 0 | 290 000 |
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