Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10502 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
20202 | 12 352 | 3 813 | 16 165 | 115 986 | 16 206 | 132 192 | 120 384 | 16 286 | 136 670 | 7 954 | 3 733 | 11 687 |
20209 | 0 | 0 | 0 | 96 473 | 3 518 | 99 991 | 96 473 | 3 518 | 99 991 | 0 | 0 | 0 |
30102 | 22 117 | 0 | 22 117 | 415 386 | 0 | 415 386 | 433 417 | 0 | 433 417 | 4 086 | 0 | 4 086 |
30110 | 3 867 | 3 724 | 7 591 | 223 | 9 145 | 9 368 | 1 148 | 7 963 | 9 111 | 2 942 | 4 906 | 7 848 |
30114 | 0 | 450 | 450 | 0 | 9 584 | 9 584 | 0 | 7 789 | 7 789 | 0 | 2 245 | 2 245 |
30202 | 4 008 | 0 | 4 008 | 368 | 0 | 368 | 0 | 0 | 0 | 4 376 | 0 | 4 376 |
30204 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 573 | 0 | 573 | 1 710 | 0 | 1 710 |
30221 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
30233 | 95 | 0 | 95 | 2 862 | 74 | 2 936 | 2 772 | 74 | 2 846 | 185 | 0 | 185 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32309 | 0 | 4 610 | 4 610 | 0 | 163 | 163 | 0 | 198 | 198 | 0 | 4 575 | 4 575 |
45205 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 0 | 0 | 0 | 27 292 | 0 | 27 292 |
45206 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45207 | 267 687 | 0 | 267 687 | 0 | 0 | 0 | 183 938 | 0 | 183 938 | 83 749 | 0 | 83 749 |
45208 | 14 815 | 0 | 14 815 | 0 | 0 | 0 | 200 | 0 | 200 | 14 615 | 0 | 14 615 |
45505 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45506 | 761 | 0 | 761 | 0 | 0 | 0 | 143 | 0 | 143 | 618 | 0 | 618 |
45507 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 41 | 0 | 41 | 4 967 | 0 | 4 967 |
45812 | 115 833 | 0 | 115 833 | 0 | 0 | 0 | 102 438 | 0 | 102 438 | 13 395 | 0 | 13 395 |
45912 | 18 962 | 0 | 18 962 | 0 | 0 | 0 | 18 962 | 0 | 18 962 | 0 | 0 | 0 |
46605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 388 606 | 389 458 | 778 064 | 388 606 | 389 458 | 778 064 | 0 | 0 | 0 |
47415 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47423 | 550 | 0 | 550 | 346 | 692 | 1 038 | 326 | 692 | 1 018 | 570 | 0 | 570 |
47427 | 0 | 4 | 4 | 424 | 1 | 425 | 424 | 5 | 429 | 0 | 0 | 0 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 89 921 | 0 | 89 921 | 79 742 | 0 | 79 742 |
60302 | 3 133 | 0 | 3 133 | 49 | 0 | 49 | 1 695 | 0 | 1 695 | 1 487 | 0 | 1 487 |
60306 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 485 | 0 | 1 485 | 46 | 0 | 46 |
60308 | 390 | 0 | 390 | 187 | 0 | 187 | 217 | 0 | 217 | 360 | 0 | 360 |
60310 | 33 | 0 | 33 | 132 | 0 | 132 | 131 | 0 | 131 | 34 | 0 | 34 |
60312 | 1 700 | 0 | 1 700 | 867 | 0 | 867 | 962 | 0 | 962 | 1 605 | 0 | 1 605 |
60314 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
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 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 27 | 0 | 27 | 38 | 0 | 38 | 38 | 0 | 38 | 27 | 0 | 27 |
61008 | 7 | 0 | 7 | 42 | 0 | 42 | 42 | 0 | 42 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 146 025 | 0 | 146 025 | 0 | 0 | 0 | 0 | 0 | 0 | 146 025 | 0 | 146 025 |
61209 | 0 | 0 | 0 | 395 681 | 0 | 395 681 | 395 681 | 0 | 395 681 | 0 | 0 | 0 |
61403 | 290 | 152 | 442 | 0 | 13 | 13 | 25 | 58 | 83 | 265 | 107 | 372 |
70606 | 160 057 | 0 | 160 057 | 21 849 | 0 | 21 849 | 0 | 0 | 0 | 181 906 | 0 | 181 906 |
70608 | 22 143 | 0 | 22 143 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 24 713 | 0 | 24 713 |
70609 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70611 | 802 | 0 | 802 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 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 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 2 146 | 691 | 2 837 | 2 165 | 691 | 2 856 | 19 | 0 | 19 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 |
31303 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 119 025 | 652 | 119 677 | 417 318 | 18 175 | 435 493 | 325 695 | 19 018 | 344 713 | 27 402 | 1 495 | 28 897 |
40703 | 1 602 | 0 | 1 602 | 3 761 | 0 | 3 761 | 3 171 | 0 | 3 171 | 1 012 | 0 | 1 012 |
40802 | 978 | 0 | 978 | 5 622 | 0 | 5 622 | 6 656 | 0 | 6 656 | 2 012 | 0 | 2 012 |
40807 | 243 | 31 | 274 | 50 | 1 | 51 | 0 | 1 | 1 | 193 | 31 | 224 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 397 | 1 207 | 5 604 | 10 985 | 1 373 | 12 358 | 8 774 | 1 524 | 10 298 | 2 186 | 1 358 | 3 544 |
40820 | 236 | 200 | 436 | 172 | 95 | 267 | 32 | 119 | 151 | 96 | 224 | 320 |
40905 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 618 | 0 | 19 618 | 19 618 | 0 | 19 618 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 49 | 545 | 594 | 49 | 545 | 594 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 3 | 143 | 146 | 3 | 143 | 146 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 46 907 | 0 | 46 907 | 46 907 | 0 | 46 907 | 0 | 0 | 0 |
42301 | 25 | 56 | 81 | 1 022 | 2 | 1 024 | 1 611 | 2 | 1 613 | 614 | 56 | 670 |
42304 | 1 000 | 0 | 1 000 | 1 021 | 0 | 1 021 | 21 | 0 | 21 | 0 | 0 | 0 |
42305 | 17 635 | 4 112 | 21 747 | 590 | 838 | 1 428 | 33 | 126 | 159 | 17 078 | 3 400 | 20 478 |
42306 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
42309 | 314 | 0 | 314 | 271 | 0 | 271 | 18 | 0 | 18 | 61 | 0 | 61 |
42504 | 0 | 39 189 | 39 189 | 0 | 1 680 | 1 680 | 0 | 1 346 | 1 346 | 0 | 38 855 | 38 855 |
42601 | 0 | 212 | 212 | 0 | 5 | 5 | 0 | 18 | 18 | 0 | 225 | 225 |
42605 | 0 | 3 513 | 3 513 | 0 | 92 | 92 | 0 | 300 | 300 | 0 | 3 721 | 3 721 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 27 508 | 0 | 27 508 | 21 512 | 0 | 21 512 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
45515 | 2 | 0 | 2 | 6 321 | 0 | 6 321 | 8 000 | 0 | 8 000 | 1 681 | 0 | 1 681 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47407 | 0 | 0 | 0 | 389 271 | 389 403 | 778 674 | 389 271 | 389 403 | 778 674 | 0 | 0 | 0 |
47411 | 194 | 11 | 205 | 165 | 39 | 204 | 174 | 45 | 219 | 203 | 17 | 220 |
47416 | 1 350 | 0 | 1 350 | 67 813 | 0 | 67 813 | 67 575 | 0 | 67 575 | 1 112 | 0 | 1 112 |
47422 | 36 | 9 | 45 | 306 160 | 161 | 306 321 | 306 135 | 160 | 306 295 | 11 | 8 | 19 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 1 | 6 | 7 | 14 | 1 | 15 | 13 | 168 | 181 | 0 | 173 | 173 |
52304 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 171 | 0 | 171 | 0 | 0 | 0 | 197 | 0 | 197 | 368 | 0 | 368 |
60301 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 739 | 0 | 1 739 | 456 | 0 | 456 |
60305 | 2 840 | 0 | 2 840 | 4 943 | 0 | 4 943 | 3 774 | 0 | 3 774 | 1 671 | 0 | 1 671 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 19 | 0 | 19 | 64 | 0 | 64 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 305 760 | 0 | 305 760 | 305 760 | 0 | 305 760 | 0 | 0 | 0 |
60324 | 295 | 0 | 295 | 13 | 0 | 13 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 56 447 | 0 | 56 447 | 0 | 0 | 0 | 665 | 0 | 665 | 57 112 | 0 | 57 112 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 74 | 0 | 74 | 22 | 0 | 22 | 12 | 0 | 12 | 64 | 0 | 64 |
70601 | 165 249 | 0 | 165 249 | 0 | 0 | 0 | 32 074 | 0 | 32 074 | 197 323 | 0 | 197 323 |
70603 | 22 885 | 0 | 22 885 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 25 665 | 0 | 25 665 |
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 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 14 988 | 0 | 14 988 |
90902 | 68 901 | 144 | 69 045 | 4 134 | 2 | 4 136 | 6 159 | 146 | 6 305 | 66 876 | 0 | 66 876 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 9 653 | 0 | 9 653 | 8 791 | 0 | 8 791 | 4 058 | 0 | 4 058 | 14 386 | 0 | 14 386 |
91417 | 0 | 460 | 460 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 456 | 456 |
91604 | 22 473 | 0 | 22 473 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 23 483 | 0 | 23 483 |
99998 | 807 206 | 0 | 807 206 | 8 150 | 0 | 8 150 | 422 832 | 0 | 422 832 | 392 524 | 0 | 392 524 |
Пассив | ||||||||||||
91312 | 789 969 | 0 | 789 969 | 411 182 | 0 | 411 182 | 0 | 0 | 0 | 378 787 | 0 | 378 787 |
91317 | 16 208 | 0 | 16 208 | 11 650 | 0 | 11 650 | 8 150 | 0 | 8 150 | 12 708 | 0 | 12 708 |
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 | 113 316 | 0 | 113 316 | 7 070 | 0 | 7 070 | 13 953 | 0 | 13 953 | 120 199 | 0 | 120 199 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 398 | 18 398 | 0 | 389 667 | 389 667 | 0 | 389 823 | 389 823 | 0 | 18 242 | 18 242 |
93801 | 101 | 0 | 101 | 1 359 | 0 | 1 359 | 1 389 | 0 | 1 389 | 71 | 0 | 71 |
Пассив | ||||||||||||
96001 | 18 499 | 0 | 18 499 | 388 299 | 0 | 388 299 | 388 113 | 0 | 388 113 | 18 313 | 0 | 18 313 |
96801 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
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