Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 57 332 | 0 | 57 332 | 0 | 0 | 0 | 440 | 0 | 440 | 56 892 | 0 | 56 892 |
10901 | 175 377 | 0 | 175 377 | 0 | 0 | 0 | 0 | 0 | 0 | 175 377 | 0 | 175 377 |
20202 | 41 243 | 18 742 | 59 985 | 122 647 | 27 532 | 150 179 | 108 533 | 40 741 | 149 274 | 55 357 | 5 533 | 60 890 |
20208 | 5 157 | 0 | 5 157 | 52 | 0 | 52 | 5 209 | 0 | 5 209 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 445 | 445 | 0 | 445 | 445 | 0 | 0 | 0 |
30102 | 29 132 | 0 | 29 132 | 6 920 170 | 0 | 6 920 170 | 6 911 817 | 0 | 6 911 817 | 37 485 | 0 | 37 485 |
30110 | 5 365 | 39 538 | 44 903 | 8 642 | 102 645 | 111 287 | 10 596 | 95 155 | 105 751 | 3 411 | 47 028 | 50 439 |
30202 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 964 | 0 | 964 | 4 362 | 0 | 4 362 |
30204 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 232 | 0 | 232 | 3 144 | 0 | 3 144 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 40 | 0 | 40 | 8 423 | 383 | 8 806 | 8 463 | 383 | 8 846 | 0 | 0 | 0 |
30424 | 432 | 19 | 451 | 28 494 | 28 553 | 57 047 | 28 601 | 28 553 | 57 154 | 325 | 19 | 344 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 64 | 0 | 64 | 114 991 | 0 | 114 991 | 50 242 | 0 | 50 242 | 64 813 | 0 | 64 813 |
31902 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 4 532 000 | 0 | 4 532 000 | 168 000 | 0 | 168 000 |
31903 | 550 000 | 0 | 550 000 | 1 328 420 | 0 | 1 328 420 | 1 878 420 | 0 | 1 878 420 | 0 | 0 | 0 |
32201 | 0 | 14 758 | 14 758 | 3 600 | 691 | 4 291 | 0 | 15 449 | 15 449 | 3 600 | 0 | 3 600 |
45107 | 48 235 | 0 | 48 235 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 44 703 | 0 | 44 703 |
45108 | 22 080 | 0 | 22 080 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 20 883 | 0 | 20 883 |
45208 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
45505 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 6 588 | 0 | 6 588 | 277 | 0 | 277 |
45506 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 2 018 | 0 | 2 018 |
45507 | 44 849 | 23 292 | 68 141 | 1 101 | 1 195 | 2 296 | 733 | 2 183 | 2 916 | 45 217 | 22 304 | 67 521 |
45812 | 359 930 | 0 | 359 930 | 0 | 0 | 0 | 0 | 0 | 0 | 359 930 | 0 | 359 930 |
45815 | 35 820 | 0 | 35 820 | 166 | 0 | 166 | 14 | 0 | 14 | 35 972 | 0 | 35 972 |
45912 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 0 | 0 | 0 | 13 734 | 0 | 13 734 |
45915 | 328 | 0 | 328 | 2 | 0 | 2 | 2 | 0 | 2 | 328 | 0 | 328 |
47101 | 80 | 0 | 80 | 0 | 0 | 0 | 30 | 0 | 30 | 50 | 0 | 50 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 545 | 34 573 | 56 118 | 21 545 | 34 573 | 56 118 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
47421 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47423 | 43 141 | 0 | 43 141 | 388 | 0 | 388 | 383 | 0 | 383 | 43 146 | 0 | 43 146 |
47427 | 1 133 | 0 | 1 133 | 3 718 | 0 | 3 718 | 4 091 | 0 | 4 091 | 760 | 0 | 760 |
50106 | 107 637 | 0 | 107 637 | 0 | 0 | 0 | 0 | 0 | 0 | 107 637 | 0 | 107 637 |
50107 | 137 911 | 0 | 137 911 | 954 | 0 | 954 | 15 084 | 0 | 15 084 | 123 781 | 0 | 123 781 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 114 | 0 | 114 | 114 | 0 | 114 | 2 | 0 | 2 |
60312 | 2 382 | 0 | 2 382 | 1 270 | 0 | 1 270 | 1 234 | 0 | 1 234 | 2 418 | 0 | 2 418 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 862 | 0 | 862 | 6 | 0 | 6 | 0 | 0 | 0 | 868 | 0 | 868 |
60336 | 403 | 0 | 403 | 135 | 0 | 135 | 344 | 0 | 344 | 194 | 0 | 194 |
60401 | 428 809 | 0 | 428 809 | 0 | 0 | 0 | 795 | 0 | 795 | 428 014 | 0 | 428 014 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 100 | 0 | 100 | 100 | 0 | 100 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 299 | 0 | 13 299 | 13 299 | 0 | 13 299 | 0 | 0 | 0 |
61403 | 277 | 0 | 277 | 44 | 0 | 44 | 49 | 0 | 49 | 272 | 0 | 272 |
62001 | 137 848 | 0 | 137 848 | 0 | 0 | 0 | 5 675 | 0 | 5 675 | 132 173 | 0 | 132 173 |
70606 | 364 533 | 0 | 364 533 | 23 309 | 0 | 23 309 | 0 | 0 | 0 | 387 842 | 0 | 387 842 |
70607 | 10 027 | 0 | 10 027 | 205 | 0 | 205 | 488 | 0 | 488 | 9 744 | 0 | 9 744 |
70608 | 258 951 | 0 | 258 951 | 8 027 | 0 | 8 027 | 0 | 0 | 0 | 266 978 | 0 | 266 978 |
70611 | 2 657 | 0 | 2 657 | 76 | 0 | 76 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
Итого по активу (баланс) | 3 005 464 | 96 349 | 3 101 813 | 13 310 886 | 196 021 | 13 506 907 | 13 613 027 | 217 486 | 13 830 513 | 2 703 323 | 74 884 | 2 778 207 |
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 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 2 131 | 175 | 2 306 | 11 397 | 4 779 | 16 176 | 9 613 | 4 604 | 14 217 | 347 | 0 | 347 |
407 | 263 792 | 5 085 | 268 877 | 598 147 | 101 604 | 699 751 | 496 442 | 117 282 | 613 724 | 162 087 | 20 763 | 182 850 |
408.1 | 5 067 | 305 | 5 372 | 21 842 | 20 | 21 862 | 19 080 | 14 | 19 094 | 2 305 | 299 | 2 604 |
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 | 40 202 | 18 073 | 58 275 | 175 980 | 33 408 | 209 388 | 148 532 | 16 984 | 165 516 | 12 754 | 1 649 | 14 403 |
40820 | 62 | 54 | 116 | 63 | 3 | 66 | 10 | 2 | 12 | 9 | 53 | 62 |
40821 | 521 | 0 | 521 | 1 192 | 0 | 1 192 | 871 | 0 | 871 | 200 | 0 | 200 |
40911 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
42104 | 3 221 | 0 | 3 221 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 350 | 0 | 350 |
42105 | 44 630 | 0 | 44 630 | 36 230 | 0 | 36 230 | 15 000 | 0 | 15 000 | 23 400 | 0 | 23 400 |
42106 | 1 800 | 0 | 1 800 | 2 500 | 0 | 2 500 | 700 | 0 | 700 | 0 | 0 | 0 |
42301 | 9 246 | 1 | 9 247 | 8 977 | 1 | 8 978 | 2 | 0 | 2 | 271 | 0 | 271 |
42305 | 102 150 | 19 758 | 121 908 | 102 226 | 20 698 | 122 924 | 76 | 940 | 1 016 | 0 | 0 | 0 |
42306 | 34 902 | 0 | 34 902 | 16 474 | 0 | 16 474 | 257 | 0 | 257 | 18 685 | 0 | 18 685 |
42307 | 4 000 | 50 656 | 54 656 | 4 000 | 2 458 | 6 458 | 0 | 2 600 | 2 600 | 0 | 50 798 | 50 798 |
42309 | 269 | 0 | 269 | 20 | 0 | 20 | 13 | 0 | 13 | 262 | 0 | 262 |
42601 | 0 | 412 | 412 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 404 | 404 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 1 195 | 0 | 1 195 | 60 | 0 | 60 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
45215 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
45515 | 17 868 | 0 | 17 868 | 144 | 0 | 144 | 125 | 0 | 125 | 17 849 | 0 | 17 849 |
45818 | 393 460 | 0 | 393 460 | 6 | 0 | 6 | 726 | 0 | 726 | 394 180 | 0 | 394 180 |
45918 | 13 864 | 0 | 13 864 | 0 | 0 | 0 | 60 | 0 | 60 | 13 924 | 0 | 13 924 |
47407 | 0 | 0 | 0 | 29 500 | 26 607 | 56 107 | 29 500 | 26 607 | 56 107 | 0 | 0 | 0 |
47411 | 82 | 302 | 384 | 778 | 420 | 1 198 | 696 | 118 | 814 | 0 | 0 | 0 |
47416 | 0 | 1 597 | 1 597 | 1 599 | 1 597 | 3 196 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
47422 | 146 | 0 | 146 | 41 | 0 | 41 | 10 | 0 | 10 | 115 | 0 | 115 |
47424 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47425 | 43 139 | 0 | 43 139 | 22 | 0 | 22 | 16 | 0 | 16 | 43 133 | 0 | 43 133 |
47426 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50120 | 111 305 | 0 | 111 305 | 487 | 0 | 487 | 205 | 0 | 205 | 111 023 | 0 | 111 023 |
52305 | 19 008 | 0 | 19 008 | 19 008 | 0 | 19 008 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 8 569 | 0 | 8 569 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 569 | 0 | 4 569 |
52406 | 0 | 0 | 0 | 25 804 | 0 | 25 804 | 25 804 | 0 | 25 804 | 0 | 0 | 0 |
52501 | 2 711 | 0 | 2 711 | 2 796 | 0 | 2 796 | 85 | 0 | 85 | 0 | 0 | 0 |
60301 | 1 266 | 0 | 1 266 | 2 534 | 0 | 2 534 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60305 | 12 396 | 0 | 12 396 | 6 598 | 0 | 6 598 | 7 155 | 0 | 7 155 | 12 953 | 0 | 12 953 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 44 | 0 | 44 | 912 | 0 | 912 | 902 | 0 | 902 | 34 | 0 | 34 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 864 | 0 | 864 | 0 | 0 | 0 | 6 | 0 | 6 | 870 | 0 | 870 |
60335 | 3 315 | 0 | 3 315 | 1 477 | 0 | 1 477 | 1 470 | 0 | 1 470 | 3 308 | 0 | 3 308 |
60349 | 7 531 | 0 | 7 531 | 0 | 0 | 0 | 580 | 0 | 580 | 8 111 | 0 | 8 111 |
60414 | 163 117 | 0 | 163 117 | 635 | 0 | 635 | 1 144 | 0 | 1 144 | 163 626 | 0 | 163 626 |
60903 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 86 | 0 | 86 | 3 899 | 0 | 3 899 |
61701 | 59 165 | 0 | 59 165 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 57 903 | 0 | 57 903 |
62002 | 25 040 | 0 | 25 040 | 0 | 0 | 0 | 0 | 0 | 0 | 25 040 | 0 | 25 040 |
70601 | 329 064 | 0 | 329 064 | 3 | 0 | 3 | 7 456 | 0 | 7 456 | 336 517 | 0 | 336 517 |
70602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70603 | 258 950 | 0 | 258 950 | 0 | 0 | 0 | 8 082 | 0 | 8 082 | 267 032 | 0 | 267 032 |
70615 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 821 | 0 | 821 | 2 433 | 0 | 2 433 |
Итого по пассиву (баланс) | 3 005 395 | 96 418 | 3 101 813 | 1 083 573 | 191 634 | 1 275 207 | 782 419 | 169 182 | 951 601 | 2 704 241 | 73 966 | 2 778 207 |
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 | 7 730 | 0 | 7 730 | 0 | 0 | 0 |
90901 | 782 065 | 0 | 782 065 | 1 216 | 0 | 1 216 | 71 743 | 0 | 71 743 | 711 538 | 0 | 711 538 |
90902 | 755 698 | 0 | 755 698 | 167 545 | 0 | 167 545 | 9 748 | 0 | 9 748 | 913 495 | 0 | 913 495 |
90909 | 438 | 0 | 438 | 0 | 0 | 0 | 178 | 0 | 178 | 260 | 0 | 260 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 18 | 0 | 18 | 6 529 | 0 | 6 529 |
91414 | 2 353 020 | 0 | 2 353 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 353 020 | 0 | 2 353 020 |
91417 | 100 000 | 984 | 100 984 | 0 | 51 | 51 | 0 | 48 | 48 | 100 000 | 987 | 100 987 |
91604 | 70 241 | 0 | 70 241 | 959 | 238 | 1 197 | 607 | 238 | 845 | 70 593 | 0 | 70 593 |
91605 | 725 | 0 | 725 | 47 | 0 | 47 | 0 | 0 | 0 | 772 | 0 | 772 |
91803 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
99998 | 726 061 | 0 | 726 061 | 0 | 0 | 0 | 23 011 | 0 | 23 011 | 703 050 | 0 | 703 050 |
Итого по активу (баланс) | 4 803 070 | 984 | 4 804 054 | 169 767 | 289 | 170 056 | 113 035 | 286 | 113 321 | 4 859 802 | 987 | 4 860 789 |
Пассив | ||||||||||||
91311 | 23 008 | 0 | 23 008 | 23 008 | 0 | 23 008 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 697 521 | 0 | 697 521 | 0 | 0 | 0 | 0 | 0 | 0 | 697 521 | 0 | 697 521 |
91315 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
91507 | 843 | 0 | 843 | 3 | 0 | 3 | 0 | 0 | 0 | 840 | 0 | 840 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 4 077 993 | 0 | 4 077 993 | 17 881 | 0 | 17 881 | 97 627 | 0 | 97 627 | 4 157 739 | 0 | 4 157 739 |
Итого по пассиву (баланс) | 4 804 054 | 0 | 4 804 054 | 40 892 | 0 | 40 892 | 97 627 | 0 | 97 627 | 4 860 789 | 0 | 4 860 789 |
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 | 0 | 0 | 658 | 1 995 | 2 653 | 658 | 1 995 | 2 653 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 466 067 | 0 | 466 067 | 466 067 | 0 | 466 067 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 466 725 | 1 995 | 468 720 | 466 725 | 1 995 | 468 720 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 465 409 | 658 | 466 067 | 465 409 | 658 | 466 067 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 468 063 | 658 | 468 721 | 468 063 | 658 | 468 721 | 0 | 0 | 0 |
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