Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 56 892 | 0 | 56 892 | 0 | 0 | 0 | 0 | 0 | 0 | 56 892 | 0 | 56 892 |
10901 | 175 377 | 0 | 175 377 | 0 | 0 | 0 | 0 | 0 | 0 | 175 377 | 0 | 175 377 |
20202 | 55 357 | 5 533 | 60 890 | 22 660 | 57 486 | 80 146 | 57 825 | 55 963 | 113 788 | 20 192 | 7 056 | 27 248 |
20209 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30102 | 37 485 | 0 | 37 485 | 4 108 807 | 0 | 4 108 807 | 4 131 647 | 0 | 4 131 647 | 14 645 | 0 | 14 645 |
30110 | 3 411 | 47 028 | 50 439 | 29 507 | 81 204 | 110 711 | 30 373 | 102 765 | 133 138 | 2 545 | 25 467 | 28 012 |
30202 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 2 929 | 0 | 2 929 |
30204 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 1 092 | 0 | 1 092 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30424 | 325 | 19 | 344 | 29 188 | 27 180 | 56 368 | 27 440 | 27 180 | 54 620 | 2 073 | 19 | 2 092 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 64 813 | 0 | 64 813 | 120 308 | 0 | 120 308 | 115 182 | 0 | 115 182 | 69 939 | 0 | 69 939 |
31902 | 168 000 | 0 | 168 000 | 2 737 000 | 0 | 2 737 000 | 2 905 000 | 0 | 2 905 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 902 000 | 0 | 902 000 | 692 000 | 0 | 692 000 | 210 000 | 0 | 210 000 |
32201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45107 | 44 703 | 0 | 44 703 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 40 725 | 0 | 40 725 |
45108 | 20 883 | 0 | 20 883 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 17 026 | 0 | 17 026 |
45208 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
45505 | 277 | 0 | 277 | 0 | 0 | 0 | 35 | 0 | 35 | 242 | 0 | 242 |
45506 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 120 | 0 | 120 | 1 898 | 0 | 1 898 |
45507 | 45 217 | 22 304 | 67 521 | 40 000 | 1 419 | 41 419 | 668 | 2 194 | 2 862 | 84 549 | 21 529 | 106 078 |
45812 | 359 930 | 0 | 359 930 | 0 | 0 | 0 | 0 | 0 | 0 | 359 930 | 0 | 359 930 |
45815 | 35 972 | 0 | 35 972 | 143 | 0 | 143 | 0 | 0 | 0 | 36 115 | 0 | 36 115 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 471 | 32 139 | 49 610 | 17 471 | 32 139 | 49 610 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
47421 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
47423 | 43 146 | 0 | 43 146 | 6 | 0 | 6 | 35 | 0 | 35 | 43 117 | 0 | 43 117 |
47427 | 760 | 0 | 760 | 2 868 | 0 | 2 868 | 2 705 | 0 | 2 705 | 923 | 0 | 923 |
50106 | 107 637 | 0 | 107 637 | 0 | 0 | 0 | 0 | 0 | 0 | 107 637 | 0 | 107 637 |
50107 | 123 781 | 0 | 123 781 | 409 | 0 | 409 | 124 190 | 0 | 124 190 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 127 | 0 | 127 | 127 | 0 | 127 | 2 | 0 | 2 |
60312 | 2 418 | 0 | 2 418 | 1 300 | 0 | 1 300 | 2 420 | 0 | 2 420 | 1 298 | 0 | 1 298 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 868 | 0 | 868 | 12 | 0 | 12 | 0 | 0 | 0 | 880 | 0 | 880 |
60336 | 194 | 0 | 194 | 118 | 0 | 118 | 35 | 0 | 35 | 277 | 0 | 277 |
60401 | 428 014 | 0 | 428 014 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 426 716 | 0 | 426 716 |
60404 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 0 | 0 | 0 | 61 074 | 0 | 61 074 |
60901 | 5 545 | 0 | 5 545 | 220 | 0 | 220 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
60906 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 185 | 0 | 185 | 188 | 0 | 188 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 417 | 0 | 118 417 | 118 417 | 0 | 118 417 | 0 | 0 | 0 |
61403 | 272 | 0 | 272 | 0 | 0 | 0 | 132 | 0 | 132 | 140 | 0 | 140 |
62001 | 132 173 | 0 | 132 173 | 0 | 0 | 0 | 0 | 0 | 0 | 132 173 | 0 | 132 173 |
70606 | 387 842 | 0 | 387 842 | 29 109 | 0 | 29 109 | 0 | 0 | 0 | 416 951 | 0 | 416 951 |
70607 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 6 359 | 0 | 6 359 |
70608 | 266 978 | 0 | 266 978 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 270 026 | 0 | 270 026 |
70611 | 2 733 | 0 | 2 733 | 63 | 0 | 63 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
Итого по активу (баланс) | 2 703 323 | 74 884 | 2 778 207 | 8 194 508 | 199 439 | 8 393 947 | 8 273 561 | 220 252 | 8 493 813 | 2 624 270 | 54 071 | 2 678 341 |
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 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 347 | 0 | 347 | 776 | 15 | 791 | 429 | 15 | 444 | 0 | 0 | 0 |
407 | 162 087 | 20 763 | 182 850 | 484 213 | 93 871 | 578 084 | 425 664 | 102 701 | 528 365 | 103 538 | 29 593 | 133 131 |
408.1 | 2 305 | 299 | 2 604 | 6 785 | 303 | 7 088 | 7 394 | 4 | 7 398 | 2 914 | 0 | 2 914 |
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 | 12 754 | 1 649 | 14 403 | 57 788 | 2 989 | 60 777 | 47 631 | 1 656 | 49 287 | 2 597 | 316 | 2 913 |
40820 | 9 | 53 | 62 | 0 | 3 | 3 | 0 | 4 | 4 | 9 | 54 | 63 |
40821 | 200 | 0 | 200 | 1 454 | 0 | 1 454 | 1 315 | 0 | 1 315 | 61 | 0 | 61 |
40901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
42104 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42105 | 23 400 | 0 | 23 400 | 44 800 | 0 | 44 800 | 53 700 | 0 | 53 700 | 32 300 | 0 | 32 300 |
42301 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
42306 | 18 685 | 0 | 18 685 | 12 034 | 0 | 12 034 | 807 | 0 | 807 | 7 458 | 0 | 7 458 |
42307 | 0 | 50 798 | 50 798 | 0 | 51 158 | 51 158 | 0 | 360 | 360 | 0 | 0 | 0 |
42309 | 262 | 0 | 262 | 50 | 0 | 50 | 33 | 0 | 33 | 245 | 0 | 245 |
42601 | 0 | 404 | 404 | 0 | 426 | 426 | 0 | 22 | 22 | 0 | 0 | 0 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 1 135 | 0 | 1 135 | 94 | 0 | 94 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45215 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
45515 | 17 849 | 0 | 17 849 | 141 | 0 | 141 | 8 400 | 0 | 8 400 | 26 108 | 0 | 26 108 |
45818 | 394 180 | 0 | 394 180 | 0 | 0 | 0 | 82 | 0 | 82 | 394 262 | 0 | 394 262 |
45918 | 13 924 | 0 | 13 924 | 0 | 0 | 0 | 0 | 0 | 0 | 13 924 | 0 | 13 924 |
47407 | 0 | 0 | 0 | 23 828 | 25 798 | 49 626 | 23 828 | 25 798 | 49 626 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 807 | 22 | 829 | 807 | 22 | 829 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
47422 | 115 | 0 | 115 | 30 | 0 | 30 | 33 | 0 | 33 | 118 | 0 | 118 |
47424 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47425 | 43 133 | 0 | 43 133 | 16 | 0 | 16 | 23 | 0 | 23 | 43 140 | 0 | 43 140 |
47426 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
50120 | 111 023 | 0 | 111 023 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 107 637 | 0 | 107 637 |
52307 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 0 | 0 | 0 | 4 569 | 0 | 4 569 |
60301 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
60305 | 12 953 | 0 | 12 953 | 7 689 | 0 | 7 689 | 7 092 | 0 | 7 092 | 12 356 | 0 | 12 356 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 63 | 0 | 63 | 103 | 0 | 103 |
60311 | 34 | 0 | 34 | 262 | 0 | 262 | 254 | 0 | 254 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60324 | 870 | 0 | 870 | 1 | 0 | 1 | 13 | 0 | 13 | 882 | 0 | 882 |
60335 | 3 308 | 0 | 3 308 | 1 425 | 0 | 1 425 | 1 284 | 0 | 1 284 | 3 167 | 0 | 3 167 |
60349 | 8 111 | 0 | 8 111 | 0 | 0 | 0 | 605 | 0 | 605 | 8 716 | 0 | 8 716 |
60414 | 163 626 | 0 | 163 626 | 1 298 | 0 | 1 298 | 1 098 | 0 | 1 098 | 163 426 | 0 | 163 426 |
60903 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 83 | 0 | 83 | 3 982 | 0 | 3 982 |
61701 | 57 903 | 0 | 57 903 | 0 | 0 | 0 | 0 | 0 | 0 | 57 903 | 0 | 57 903 |
62002 | 25 040 | 0 | 25 040 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 23 054 | 0 | 23 054 |
70601 | 336 517 | 0 | 336 517 | 22 | 0 | 22 | 9 085 | 0 | 9 085 | 345 580 | 0 | 345 580 |
70602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70603 | 267 032 | 0 | 267 032 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 270 379 | 0 | 270 379 |
70615 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
Итого по пассиву (баланс) | 2 704 241 | 73 966 | 2 778 207 | 694 068 | 174 602 | 868 670 | 638 205 | 130 599 | 768 804 | 2 648 378 | 29 963 | 2 678 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 711 538 | 0 | 711 538 | 7 279 | 0 | 7 279 | 42 182 | 0 | 42 182 | 676 635 | 0 | 676 635 |
90902 | 913 495 | 0 | 913 495 | 15 227 | 0 | 15 227 | 54 292 | 0 | 54 292 | 874 430 | 0 | 874 430 |
90907 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90909 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 6 529 | 0 | 6 529 | 11 | 0 | 11 | 49 | 0 | 49 | 6 491 | 0 | 6 491 |
91414 | 2 353 020 | 0 | 2 353 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 353 020 | 0 | 2 353 020 |
91417 | 100 000 | 987 | 100 987 | 0 | 62 | 62 | 0 | 50 | 50 | 100 000 | 999 | 100 999 |
91604 | 70 593 | 0 | 70 593 | 1 085 | 223 | 1 308 | 761 | 223 | 984 | 70 917 | 0 | 70 917 |
91605 | 772 | 0 | 772 | 45 | 0 | 45 | 0 | 0 | 0 | 817 | 0 | 817 |
91803 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
99998 | 703 050 | 0 | 703 050 | 0 | 0 | 0 | 9 911 | 0 | 9 911 | 693 139 | 0 | 693 139 |
Итого по активу (баланс) | 4 859 802 | 987 | 4 860 789 | 63 647 | 285 | 63 932 | 147 457 | 273 | 147 730 | 4 775 992 | 999 | 4 776 991 |
Пассив | ||||||||||||
91312 | 697 521 | 0 | 697 521 | 9 911 | 0 | 9 911 | 0 | 0 | 0 | 687 610 | 0 | 687 610 |
91315 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
91507 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 4 157 739 | 0 | 4 157 739 | 127 915 | 0 | 127 915 | 54 028 | 0 | 54 028 | 4 083 852 | 0 | 4 083 852 |
Итого по пассиву (баланс) | 4 860 789 | 0 | 4 860 789 | 137 826 | 0 | 137 826 | 54 028 | 0 | 54 028 | 4 776 991 | 0 | 4 776 991 |
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 | 672 | 307 | 979 | 672 | 307 | 979 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 90 969 | 0 | 90 969 | 90 969 | 0 | 90 969 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 91 641 | 307 | 91 948 | 91 641 | 307 | 91 948 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 90 304 | 665 | 90 969 | 90 304 | 665 | 90 969 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 91 283 | 665 | 91 948 | 91 283 | 665 | 91 948 | 0 | 0 | 0 |
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