Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 56 453 | 0 | 56 453 | 0 | 0 | 0 | 0 | 0 | 0 | 56 453 | 0 | 56 453 |
10901 | 175 377 | 0 | 175 377 | 0 | 0 | 0 | 0 | 0 | 0 | 175 377 | 0 | 175 377 |
20202 | 13 910 | 3 833 | 17 743 | 19 016 | 10 791 | 29 807 | 12 275 | 10 927 | 23 202 | 20 651 | 3 697 | 24 348 |
30102 | 8 124 | 0 | 8 124 | 1 946 388 | 0 | 1 946 388 | 1 947 082 | 0 | 1 947 082 | 7 430 | 0 | 7 430 |
30110 | 2 469 | 23 333 | 25 802 | 20 | 187 | 207 | 26 | 21 008 | 21 034 | 2 463 | 2 512 | 4 975 |
30202 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 390 | 0 | 390 | 1 014 | 0 | 1 014 |
30204 | 406 | 0 | 406 | 0 | 0 | 0 | 161 | 0 | 161 | 245 | 0 | 245 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30424 | 2 041 | 0 | 2 041 | 9 723 | 9 706 | 19 429 | 9 720 | 9 706 | 19 426 | 2 044 | 0 | 2 044 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 967 000 | 0 | 967 000 | 63 000 | 0 | 63 000 |
31903 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 690 000 | 0 | 690 000 | 150 000 | 0 | 150 000 |
31904 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
32201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45107 | 18 685 | 0 | 18 685 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 16 963 | 0 | 16 963 |
45108 | 16 065 | 0 | 16 065 | 0 | 0 | 0 | 793 | 0 | 793 | 15 272 | 0 | 15 272 |
45208 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
45505 | 206 | 0 | 206 | 0 | 0 | 0 | 38 | 0 | 38 | 168 | 0 | 168 |
45506 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 126 | 0 | 126 | 1 647 | 0 | 1 647 |
45507 | 83 688 | 0 | 83 688 | 0 | 0 | 0 | 816 | 0 | 816 | 82 872 | 0 | 82 872 |
45812 | 359 930 | 0 | 359 930 | 14 | 0 | 14 | 1 | 0 | 1 | 359 943 | 0 | 359 943 |
45815 | 36 271 | 0 | 36 271 | 1 422 | 0 | 1 422 | 47 | 0 | 47 | 37 646 | 0 | 37 646 |
45912 | 13 734 | 0 | 13 734 | 60 035 | 0 | 60 035 | 119 | 0 | 119 | 73 650 | 0 | 73 650 |
45915 | 328 | 0 | 328 | 6 782 | 0 | 6 782 | 9 | 0 | 9 | 7 101 | 0 | 7 101 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 720 | 61 | 9 781 | 9 720 | 61 | 9 781 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 43 116 | 0 | 43 116 | 0 | 0 | 0 | 43 116 | 0 | 43 116 | 0 | 0 | 0 |
47427 | 1 487 | 0 | 1 487 | 9 015 | 5 | 9 020 | 4 036 | 5 | 4 041 | 6 466 | 0 | 6 466 |
47443 | 0 | 0 | 0 | 41 873 | 0 | 41 873 | 1 | 0 | 1 | 41 872 | 0 | 41 872 |
47447 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47465 | 0 | 0 | 0 | 84 937 | 0 | 84 937 | 418 | 0 | 418 | 84 519 | 0 | 84 519 |
47502 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50106 | 107 637 | 0 | 107 637 | 911 | 0 | 911 | 0 | 0 | 0 | 108 548 | 0 | 108 548 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 940 | 0 | 940 | 939 | 0 | 939 | 1 | 0 | 1 |
60312 | 957 | 0 | 957 | 6 019 | 0 | 6 019 | 5 885 | 0 | 5 885 | 1 091 | 0 | 1 091 |
60323 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 |
60336 | 375 | 0 | 375 | 110 | 0 | 110 | 110 | 0 | 110 | 375 | 0 | 375 |
60401 | 427 370 | 0 | 427 370 | 0 | 0 | 0 | 0 | 0 | 0 | 427 370 | 0 | 427 370 |
60404 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 0 | 0 | 0 | 61 074 | 0 | 61 074 |
60901 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 80 | 0 | 80 | 80 | 0 | 80 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
62001 | 132 173 | 0 | 132 173 | 0 | 0 | 0 | 0 | 0 | 0 | 132 173 | 0 | 132 173 |
70606 | 437 335 | 0 | 437 335 | 176 542 | 0 | 176 542 | 437 335 | 0 | 437 335 | 176 542 | 0 | 176 542 |
70607 | 6 359 | 0 | 6 359 | 911 | 0 | 911 | 6 359 | 0 | 6 359 | 911 | 0 | 911 |
70608 | 271 833 | 0 | 271 833 | 1 347 | 0 | 1 347 | 271 833 | 0 | 271 833 | 1 347 | 0 | 1 347 |
70611 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 437 351 | 0 | 437 351 | 0 | 0 | 0 | 437 351 | 0 | 437 351 |
70707 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 0 | 0 | 0 | 6 359 | 0 | 6 359 |
70708 | 0 | 0 | 0 | 271 833 | 0 | 271 833 | 0 | 0 | 0 | 271 833 | 0 | 271 833 |
70711 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
Итого по активу (баланс) | 2 559 761 | 27 166 | 2 586 927 | 4 964 360 | 20 750 | 4 985 110 | 4 647 137 | 41 707 | 4 688 844 | 2 876 984 | 6 209 | 2 883 193 |
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 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
407 | 68 444 | 8 333 | 76 777 | 63 471 | 7 777 | 71 248 | 40 192 | 68 | 40 260 | 45 165 | 624 | 45 789 |
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 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 951 | 0 | 2 951 | 631 | 0 | 631 |
42105 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
42306 | 4 989 | 0 | 4 989 | 5 033 | 0 | 5 033 | 44 | 0 | 44 | 0 | 0 | 0 |
45115 | 941 | 0 | 941 | 56 | 0 | 56 | 0 | 0 | 0 | 885 | 0 | 885 |
45215 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
45515 | 25 919 | 0 | 25 919 | 8 524 | 0 | 8 524 | 1 133 | 0 | 1 133 | 18 528 | 0 | 18 528 |
45818 | 394 352 | 0 | 394 352 | 14 | 0 | 14 | 1 811 | 0 | 1 811 | 396 149 | 0 | 396 149 |
45918 | 13 924 | 0 | 13 924 | 123 | 0 | 123 | 65 918 | 0 | 65 918 | 79 719 | 0 | 79 719 |
47407 | 0 | 0 | 0 | 61 | 9 722 | 9 783 | 61 | 9 722 | 9 783 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47416 | 258 | 0 | 258 | 1 898 | 0 | 1 898 | 1 790 | 0 | 1 790 | 150 | 0 | 150 |
47422 | 372 | 0 | 372 | 2 387 | 0 | 2 387 | 2 315 | 0 | 2 315 | 300 | 0 | 300 |
47424 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47425 | 43 282 | 0 | 43 282 | 2 036 | 0 | 2 036 | 5 450 | 0 | 5 450 | 46 696 | 0 | 46 696 |
47426 | 57 | 0 | 57 | 68 | 0 | 68 | 11 | 0 | 11 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 419 | 0 | 419 | 86 104 | 0 | 86 104 | 85 685 | 0 | 85 685 |
47501 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50120 | 107 637 | 0 | 107 637 | 0 | 0 | 0 | 911 | 0 | 911 | 108 548 | 0 | 108 548 |
52307 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 0 | 0 | 0 | 4 569 | 0 | 4 569 |
60301 | 1 432 | 0 | 1 432 | 1 631 | 0 | 1 631 | 199 | 0 | 199 | 0 | 0 | 0 |
60305 | 4 084 | 0 | 4 084 | 1 754 | 0 | 1 754 | 5 745 | 0 | 5 745 | 8 075 | 0 | 8 075 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60311 | 1 444 | 0 | 1 444 | 430 | 0 | 430 | 4 531 | 0 | 4 531 | 5 545 | 0 | 5 545 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 882 | 0 | 882 | 880 | 0 | 880 | 0 | 0 | 0 | 2 | 0 | 2 |
60335 | 1 233 | 0 | 1 233 | 191 | 0 | 191 | 1 696 | 0 | 1 696 | 2 738 | 0 | 2 738 |
60349 | 8 256 | 0 | 8 256 | 0 | 0 | 0 | 591 | 0 | 591 | 8 847 | 0 | 8 847 |
60414 | 158 406 | 0 | 158 406 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 159 651 | 0 | 159 651 |
60903 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 89 | 0 | 89 | 2 894 | 0 | 2 894 |
61701 | 56 453 | 0 | 56 453 | 0 | 0 | 0 | 0 | 0 | 0 | 56 453 | 0 | 56 453 |
62002 | 23 054 | 0 | 23 054 | 0 | 0 | 0 | 0 | 0 | 0 | 23 054 | 0 | 23 054 |
70601 | 359 768 | 0 | 359 768 | 359 774 | 0 | 359 774 | 173 060 | 0 | 173 060 | 173 054 | 0 | 173 054 |
70602 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 273 105 | 0 | 273 105 | 273 105 | 0 | 273 105 | 609 | 0 | 609 | 609 | 0 | 609 |
70615 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 359 768 | 0 | 359 768 | 359 768 | 0 | 359 768 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 273 105 | 0 | 273 105 | 273 105 | 0 | 273 105 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 |
Итого по пассиву (баланс) | 2 578 594 | 8 333 | 2 586 927 | 729 222 | 17 512 | 746 734 | 1 033 197 | 9 803 | 1 043 000 | 2 882 569 | 624 | 2 883 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90901 | 682 543 | 0 | 682 543 | 63 | 0 | 63 | 2 103 | 0 | 2 103 | 680 503 | 0 | 680 503 |
90902 | 873 401 | 0 | 873 401 | 6 292 | 0 | 6 292 | 11 040 | 0 | 11 040 | 868 653 | 0 | 868 653 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 203 | 0 | 203 | 5 633 | 0 | 5 633 |
91414 | 2 354 534 | 0 | 2 354 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 534 | 0 | 2 354 534 |
91417 | 100 000 | 1 042 | 101 042 | 0 | 14 | 14 | 0 | 65 | 65 | 100 000 | 991 | 100 991 |
91604 | 71 541 | 0 | 71 541 | 0 | 0 | 0 | 71 541 | 0 | 71 541 | 0 | 0 | 0 |
91605 | 864 | 0 | 864 | 0 | 0 | 0 | 864 | 0 | 864 | 0 | 0 | 0 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 544 698 | 0 | 544 698 | 99 881 | 0 | 99 881 | 0 | 0 | 0 | 644 579 | 0 | 644 579 |
Итого по активу (баланс) | 4 633 474 | 1 042 | 4 634 516 | 106 238 | 14 | 106 252 | 85 755 | 65 | 85 820 | 4 653 957 | 991 | 4 654 948 |
Пассив | ||||||||||||
91312 | 539 608 | 0 | 539 608 | 0 | 0 | 0 | 99 881 | 0 | 99 881 | 639 489 | 0 | 639 489 |
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 |
99999 | 4 089 818 | 0 | 4 089 818 | 83 829 | 0 | 83 829 | 4 380 | 0 | 4 380 | 4 010 369 | 0 | 4 010 369 |
Итого по пассиву (баланс) | 4 634 516 | 0 | 4 634 516 | 83 829 | 0 | 83 829 | 104 261 | 0 | 104 261 | 4 654 948 | 0 | 4 654 948 |
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 | 8 727 | 0 | 8 727 | 8 727 | 0 | 8 727 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 478 935 | 0 | 478 935 | 478 935 | 0 | 478 935 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 487 662 | 0 | 487 662 | 487 662 | 0 | 487 662 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 470 000 | 8 936 | 478 936 | 470 000 | 8 936 | 478 936 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 727 | 0 | 8 727 | 8 727 | 0 | 8 727 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 478 727 | 8 936 | 487 663 | 478 727 | 8 936 | 487 663 | 0 | 0 | 0 |
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