Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | ||||||||||||
20202 | 21 155 | 3 747 | 24 902 | 228 210 | 124 778 | 352 988 | 182 707 | 124 864 | 307 571 | 66 658 | 3 661 | 70 319 |
20209 | 0 | 0 | 0 | 73 326 | 86 610 | 159 936 | 73 326 | 86 610 | 159 936 | 0 | 0 | 0 |
30102 | 33 351 | 0 | 33 351 | 1 933 219 | 0 | 1 933 219 | 1 966 233 | 0 | 1 966 233 | 337 | 0 | 337 |
30110 | 4 592 | 8 724 | 13 316 | 21 759 | 140 391 | 162 150 | 21 435 | 144 172 | 165 607 | 4 916 | 4 943 | 9 859 |
30114 | 0 | 2 354 | 2 354 | 0 | 17 031 | 17 031 | 0 | 19 260 | 19 260 | 0 | 125 | 125 |
30118 | 0 | 0 | 0 | 0 | 9 707 | 9 707 | 0 | 9 707 | 9 707 | 0 | 0 | 0 |
30202 | 2 249 | 0 | 2 249 | 151 | 0 | 151 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
30204 | 190 | 0 | 190 | 21 | 0 | 21 | 0 | 0 | 0 | 211 | 0 | 211 |
30221 | 0 | 0 | 0 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 258 | 0 | 0 | 0 |
30233 | 286 | 0 | 286 | 4 262 | 588 | 4 850 | 4 214 | 588 | 4 802 | 334 | 0 | 334 |
32309 | 0 | 2 755 | 2 755 | 0 | 207 | 207 | 0 | 144 | 144 | 0 | 2 818 | 2 818 |
45203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45205 | 38 504 | 0 | 38 504 | 3 588 | 0 | 3 588 | 10 000 | 0 | 10 000 | 32 092 | 0 | 32 092 |
45206 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 42 300 | 0 | 42 300 |
45207 | 259 249 | 0 | 259 249 | 254 400 | 0 | 254 400 | 0 | 0 | 0 | 513 649 | 0 | 513 649 |
45208 | 117 649 | 0 | 117 649 | 0 | 0 | 0 | 88 737 | 0 | 88 737 | 28 912 | 0 | 28 912 |
45502 | 0 | 0 | 0 | 18 680 | 0 | 18 680 | 18 680 | 0 | 18 680 | 0 | 0 | 0 |
45504 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 39 | 39 | 0 | 0 | 0 |
45505 | 16 | 715 | 731 | 0 | 28 | 28 | 9 | 743 | 752 | 7 | 0 | 7 |
45506 | 4 045 | 277 | 4 322 | 1 500 | 11 | 1 511 | 3 608 | 288 | 3 896 | 1 937 | 0 | 1 937 |
45507 | 15 626 | 0 | 15 626 | 0 | 0 | 0 | 10 469 | 0 | 10 469 | 5 157 | 0 | 5 157 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
45912 | 19 878 | 0 | 19 878 | 2 215 | 0 | 2 215 | 810 | 0 | 810 | 21 283 | 0 | 21 283 |
45915 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
46605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 726 501 | 390 063 | 1 116 564 | 726 501 | 390 063 | 1 116 564 | 0 | 0 | 0 |
47415 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
47423 | 211 | 174 | 385 | 3 307 | 456 | 3 763 | 456 | 617 | 1 073 | 3 062 | 13 | 3 075 |
47427 | 0 | 1 | 1 | 2 215 | 1 | 2 216 | 2 215 | 0 | 2 215 | 0 | 2 | 2 |
51403 | 19 915 | 0 | 19 915 | 10 | 0 | 10 | 19 925 | 0 | 19 925 | 0 | 0 | 0 |
51404 | 9 929 | 0 | 9 929 | 10 | 0 | 10 | 9 939 | 0 | 9 939 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 22 697 | 0 | 22 697 | 22 697 | 0 | 22 697 | 0 | 0 | 0 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 541 | 0 | 541 | 15 | 0 | 15 | 317 | 0 | 317 | 239 | 0 | 239 |
60306 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 977 | 0 | 1 977 | 4 | 0 | 4 |
60308 | 320 | 0 | 320 | 273 | 0 | 273 | 200 | 0 | 200 | 393 | 0 | 393 |
60310 | 38 | 0 | 38 | 376 | 0 | 376 | 381 | 0 | 381 | 33 | 0 | 33 |
60312 | 1 319 | 0 | 1 319 | 3 272 | 0 | 3 272 | 2 618 | 0 | 2 618 | 1 973 | 0 | 1 973 |
60314 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 290 243 | 0 | 290 243 | 0 | 0 | 0 | 0 | 0 | 0 | 290 243 | 0 | 290 243 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 76 | 0 | 76 | 76 | 0 | 76 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 88 637 | 0 | 88 637 | 88 637 | 0 | 88 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 566 | 0 | 52 566 | 52 566 | 0 | 52 566 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 863 | 0 | 9 863 | 9 863 | 0 | 9 863 | 0 | 0 | 0 |
61403 | 366 | 293 | 659 | 0 | 11 | 11 | 25 | 7 | 32 | 341 | 297 | 638 |
70606 | 55 720 | 0 | 55 720 | 48 694 | 0 | 48 694 | 38 | 0 | 38 | 104 376 | 0 | 104 376 |
70608 | 11 210 | 0 | 11 210 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 16 514 | 0 | 16 514 |
70609 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70611 | 3 098 | 0 | 3 098 | 637 | 0 | 637 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
10601 | 208 593 | 0 | 208 593 | 0 | 0 | 0 | 0 | 0 | 0 | 208 593 | 0 | 208 593 |
10701 | 45 008 | 0 | 45 008 | 0 | 0 | 0 | 0 | 0 | 0 | 45 008 | 0 | 45 008 |
20309 | 0 | 0 | 0 | 0 | 9 671 | 9 671 | 0 | 9 671 | 9 671 | 0 | 0 | 0 |
30109 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 58 | 0 | 58 | 7 451 | 6 205 | 13 656 | 7 393 | 6 205 | 13 598 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 2 175 | 0 | 2 175 | 5 594 | 0 | 5 594 | 3 444 | 0 | 3 444 | 25 | 0 | 25 |
40702 | 154 424 | 848 | 155 272 | 2 232 951 | 15 579 | 2 248 530 | 2 181 513 | 15 393 | 2 196 906 | 102 986 | 662 | 103 648 |
40703 | 2 285 | 0 | 2 285 | 5 729 | 0 | 5 729 | 5 030 | 0 | 5 030 | 1 586 | 0 | 1 586 |
40802 | 4 210 | 0 | 4 210 | 11 784 | 0 | 11 784 | 11 133 | 0 | 11 133 | 3 559 | 0 | 3 559 |
40807 | 599 | 3 | 602 | 19 972 | 46 894 | 66 866 | 19 534 | 133 584 | 153 118 | 161 | 86 693 | 86 854 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 27 729 | 1 666 | 29 395 | 89 722 | 3 806 | 93 528 | 128 389 | 4 728 | 133 117 | 66 396 | 2 588 | 68 984 |
40820 | 3 401 | 453 | 3 854 | 599 | 494 | 1 093 | 514 | 4 682 | 5 196 | 3 316 | 4 641 | 7 957 |
40905 | 2 | 0 | 2 | 147 | 0 | 147 | 145 | 0 | 145 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 21 814 | 0 | 21 814 | 22 486 | 0 | 22 486 | 672 | 0 | 672 |
40909 | 0 | 15 | 15 | 20 | 296 | 316 | 20 | 296 | 316 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 8 | 151 | 159 | 8 | 151 | 159 | 0 | 0 | 0 |
40911 | 475 | 0 | 475 | 18 763 | 0 | 18 763 | 19 895 | 0 | 19 895 | 1 607 | 0 | 1 607 |
40912 | 0 | 0 | 0 | 245 | 707 | 952 | 245 | 707 | 952 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 221 | 97 | 318 | 221 | 97 | 318 | 0 | 0 | 0 |
42301 | 6 833 | 75 | 6 908 | 7 891 | 23 | 7 914 | 1 259 | 5 | 1 264 | 201 | 57 | 258 |
42303 | 1 044 | 0 | 1 044 | 1 046 | 0 | 1 046 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 2 952 | 0 | 2 952 | 3 007 | 0 | 3 007 | 1 055 | 0 | 1 055 | 1 000 | 0 | 1 000 |
42305 | 27 864 | 10 040 | 37 904 | 2 124 | 5 170 | 7 294 | 420 | 685 | 1 105 | 26 160 | 5 555 | 31 715 |
42309 | 1 148 | 0 | 1 148 | 842 | 0 | 842 | 39 | 0 | 39 | 345 | 0 | 345 |
42505 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 205 | 205 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 208 | 208 |
42603 | 0 | 1 882 | 1 882 | 0 | 1 942 | 1 942 | 0 | 60 | 60 | 0 | 0 | 0 |
42605 | 0 | 3 387 | 3 387 | 0 | 81 | 81 | 0 | 131 | 131 | 0 | 3 437 | 3 437 |
42609 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45215 | 9 946 | 0 | 9 946 | 24 700 | 0 | 24 700 | 27 216 | 0 | 27 216 | 12 462 | 0 | 12 462 |
45515 | 269 | 0 | 269 | 307 | 0 | 307 | 40 | 0 | 40 | 2 | 0 | 2 |
45818 | 14 829 | 0 | 14 829 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45918 | 987 | 0 | 987 | 46 | 0 | 46 | 0 | 0 | 0 | 941 | 0 | 941 |
47407 | 3 768 | 0 | 3 768 | 686 419 | 434 083 | 1 120 502 | 682 651 | 434 083 | 1 116 734 | 0 | 0 | 0 |
47411 | 676 | 240 | 916 | 295 | 208 | 503 | 303 | 79 | 382 | 684 | 111 | 795 |
47416 | 33 | 0 | 33 | 42 452 | 180 | 42 632 | 44 084 | 180 | 44 264 | 1 665 | 0 | 1 665 |
47422 | 7 | 20 | 27 | 90 966 | 890 | 91 856 | 90 996 | 879 | 91 875 | 37 | 9 | 46 |
47425 | 175 | 0 | 175 | 1 386 | 0 | 1 386 | 2 072 | 0 | 2 072 | 861 | 0 | 861 |
47426 | 896 | 0 | 896 | 981 | 0 | 981 | 85 | 0 | 85 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 |
52306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
52501 | 317 | 0 | 317 | 165 | 0 | 165 | 419 | 0 | 419 | 571 | 0 | 571 |
60301 | 491 | 0 | 491 | 2 362 | 0 | 2 362 | 2 583 | 0 | 2 583 | 712 | 0 | 712 |
60305 | 1 344 | 0 | 1 344 | 5 152 | 0 | 5 152 | 5 760 | 0 | 5 760 | 1 952 | 0 | 1 952 |
60309 | 89 | 0 | 89 | 203 | 0 | 203 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 293 | 0 | 293 | 0 | 0 | 0 | 39 | 0 | 39 | 332 | 0 | 332 |
60601 | 54 406 | 0 | 54 406 | 0 | 0 | 0 | 685 | 0 | 685 | 55 091 | 0 | 55 091 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 115 | 0 | 115 | 37 | 0 | 37 | 33 | 0 | 33 | 111 | 0 | 111 |
70601 | 70 644 | 0 | 70 644 | 62 | 0 | 62 | 48 361 | 0 | 48 361 | 118 943 | 0 | 118 943 |
70603 | 11 323 | 0 | 11 323 | 0 | 0 | 0 | 4 383 | 0 | 4 383 | 15 706 | 0 | 15 706 |
70604 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 11 675 | 0 | 11 675 | 0 | 0 | 0 | 0 | 0 | 0 | 11 675 | 0 | 11 675 |
90902 | 63 843 | 0 | 63 843 | 3 774 | 0 | 3 774 | 3 040 | 0 | 3 040 | 64 577 | 0 | 64 577 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 5 082 | 913 | 5 995 | 3 876 | 36 | 3 912 | 0 | 949 | 949 | 8 958 | 0 | 8 958 |
91417 | 0 | 457 | 457 | 0 | 35 | 35 | 0 | 24 | 24 | 0 | 468 | 468 |
91604 | 21 485 | 0 | 21 485 | 1 010 | 0 | 1 010 | 13 | 0 | 13 | 22 482 | 0 | 22 482 |
99998 | 1 210 804 | 0 | 1 210 804 | 612 882 | 0 | 612 882 | 787 992 | 0 | 787 992 | 1 035 694 | 0 | 1 035 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 1 196 037 | 2 807 | 1 198 844 | 430 153 | 2 915 | 433 068 | 241 738 | 108 | 241 846 | 1 007 622 | 0 | 1 007 622 |
91316 | 8 200 | 0 | 8 200 | 276 700 | 0 | 276 700 | 280 000 | 0 | 280 000 | 11 500 | 0 | 11 500 |
91317 | 2 731 | 0 | 2 731 | 77 288 | 764 | 78 052 | 90 100 | 764 | 90 864 | 15 543 | 0 | 15 543 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99999 | 103 466 | 0 | 103 466 | 4 026 | 0 | 4 026 | 8 730 | 0 | 8 730 | 108 170 | 0 | 108 170 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 126 016 | 0 | 126 016 | 6 233 | 428 338 | 434 571 | 132 249 | 362 828 | 495 077 | 0 | 65 510 | 65 510 |
93101 | 0 | 128 548 | 128 548 | 0 | 8 173 | 8 173 | 0 | 136 721 | 136 721 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 460 | 0 | 1 460 | 122 | 0 | 122 |
93901 | 1 739 | 0 | 1 739 | 658 | 0 | 658 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 130 287 | 0 | 130 287 | 497 606 | 0 | 497 606 | 432 951 | 0 | 432 951 | 65 632 | 0 | 65 632 |
96101 | 0 | 124 978 | 124 978 | 0 | 132 516 | 132 516 | 0 | 7 538 | 7 538 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
96901 | 1 038 | 0 | 1 038 | 1 922 | 0 | 1 922 | 884 | 0 | 884 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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