Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
20202 | 7 954 | 3 733 | 11 687 | 102 602 | 10 995 | 113 597 | 100 838 | 11 844 | 112 682 | 9 718 | 2 884 | 12 602 |
20209 | 0 | 0 | 0 | 86 750 | 1 810 | 88 560 | 86 750 | 1 810 | 88 560 | 0 | 0 | 0 |
30102 | 4 086 | 0 | 4 086 | 549 239 | 0 | 549 239 | 518 892 | 0 | 518 892 | 34 433 | 0 | 34 433 |
30110 | 2 942 | 4 906 | 7 848 | 312 | 6 125 | 6 437 | 777 | 6 715 | 7 492 | 2 477 | 4 316 | 6 793 |
30114 | 0 | 2 245 | 2 245 | 0 | 142 | 142 | 0 | 1 908 | 1 908 | 0 | 479 | 479 |
30202 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 3 090 | 0 | 3 090 |
30204 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 449 | 0 | 449 | 1 261 | 0 | 1 261 |
30233 | 185 | 0 | 185 | 2 888 | 5 | 2 893 | 2 929 | 5 | 2 934 | 144 | 0 | 144 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32309 | 0 | 4 575 | 4 575 | 0 | 333 | 333 | 0 | 276 | 276 | 0 | 4 632 | 4 632 |
45205 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 27 292 | 0 | 27 292 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 27 292 | 0 | 27 292 |
45207 | 83 749 | 0 | 83 749 | 0 | 0 | 0 | 20 586 | 0 | 20 586 | 63 163 | 0 | 63 163 |
45208 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 4 550 | 0 | 4 550 |
45505 | 8 000 | 0 | 8 000 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
45506 | 618 | 0 | 618 | 0 | 0 | 0 | 208 | 0 | 208 | 410 | 0 | 410 |
45507 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 86 | 0 | 86 | 4 881 | 0 | 4 881 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 68 | 0 | 68 | 13 327 | 0 | 13 327 |
46605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 364 364 | 367 795 | 732 159 | 364 364 | 367 795 | 732 159 | 0 | 0 | 0 |
47415 | 147 | 0 | 147 | 39 | 0 | 39 | 124 | 0 | 124 | 62 | 0 | 62 |
47423 | 570 | 0 | 570 | 589 | 89 | 678 | 565 | 89 | 654 | 594 | 0 | 594 |
47427 | 0 | 0 | 0 | 37 | 0 | 37 | 30 | 0 | 30 | 7 | 0 | 7 |
60202 | 79 742 | 0 | 79 742 | 0 | 0 | 0 | 0 | 0 | 0 | 79 742 | 0 | 79 742 |
60302 | 1 487 | 0 | 1 487 | 58 | 0 | 58 | 1 138 | 0 | 1 138 | 407 | 0 | 407 |
60306 | 46 | 0 | 46 | 1 749 | 0 | 1 749 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
60308 | 360 | 0 | 360 | 487 | 5 | 492 | 233 | 5 | 238 | 614 | 0 | 614 |
60310 | 34 | 0 | 34 | 73 | 0 | 73 | 72 | 0 | 72 | 35 | 0 | 35 |
60312 | 1 605 | 0 | 1 605 | 878 | 0 | 878 | 517 | 0 | 517 | 1 966 | 0 | 1 966 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 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 | 39 | 0 | 39 | 39 | 0 | 39 | 27 | 0 | 27 |
61008 | 7 | 0 | 7 | 53 | 0 | 53 | 53 | 0 | 53 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 146 025 | 0 | 146 025 | 0 | 0 | 0 | 0 | 0 | 0 | 146 025 | 0 | 146 025 |
61209 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61403 | 265 | 107 | 372 | 18 | 8 | 26 | 23 | 59 | 82 | 260 | 56 | 316 |
70606 | 181 906 | 0 | 181 906 | 14 042 | 0 | 14 042 | 0 | 0 | 0 | 195 948 | 0 | 195 948 |
70608 | 24 713 | 0 | 24 713 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
70609 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70611 | 2 455 | 0 | 2 455 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 3 593 | 0 | 3 593 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 | 0 | 19 | 2 436 | 368 | 2 804 | 2 417 | 368 | 2 785 | 0 | 0 | 0 |
31302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 27 402 | 1 495 | 28 897 | 207 478 | 1 882 | 209 360 | 241 367 | 1 159 | 242 526 | 61 291 | 772 | 62 063 |
40703 | 1 012 | 0 | 1 012 | 3 503 | 0 | 3 503 | 3 738 | 0 | 3 738 | 1 247 | 0 | 1 247 |
40802 | 2 012 | 0 | 2 012 | 7 359 | 0 | 7 359 | 7 244 | 0 | 7 244 | 1 897 | 0 | 1 897 |
40807 | 193 | 31 | 224 | 67 | 2 | 69 | 0 | 2 | 2 | 126 | 31 | 157 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 186 | 1 358 | 3 544 | 12 177 | 4 490 | 16 667 | 39 303 | 4 397 | 43 700 | 29 312 | 1 265 | 30 577 |
40820 | 96 | 224 | 320 | 19 | 117 | 136 | 10 | 165 | 175 | 87 | 272 | 359 |
40905 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 090 | 0 | 25 090 | 25 090 | 0 | 25 090 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 216 | 89 | 305 | 216 | 89 | 305 | 0 | 15 | 15 |
40911 | 0 | 0 | 0 | 18 728 | 0 | 18 728 | 18 728 | 0 | 18 728 | 0 | 0 | 0 |
42301 | 614 | 56 | 670 | 150 | 4 | 154 | 0 | 4 | 4 | 464 | 56 | 520 |
42305 | 17 078 | 3 400 | 20 478 | 1 | 204 | 205 | 0 | 247 | 247 | 17 077 | 3 443 | 20 520 |
42306 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
42309 | 61 | 0 | 61 | 26 | 0 | 26 | 24 | 0 | 24 | 59 | 0 | 59 |
42504 | 0 | 38 855 | 38 855 | 0 | 2 340 | 2 340 | 0 | 2 825 | 2 825 | 0 | 39 340 | 39 340 |
42601 | 0 | 225 | 225 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 232 | 232 |
42605 | 0 | 3 721 | 3 721 | 0 | 134 | 134 | 0 | 258 | 258 | 0 | 3 845 | 3 845 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 5 996 | 0 | 5 996 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45515 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
45818 | 13 395 | 0 | 13 395 | 68 | 0 | 68 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
47407 | 0 | 0 | 0 | 367 593 | 365 588 | 733 181 | 367 593 | 365 588 | 733 181 | 0 | 0 | 0 |
47411 | 203 | 17 | 220 | 115 | 40 | 155 | 172 | 47 | 219 | 260 | 24 | 284 |
47416 | 1 112 | 0 | 1 112 | 60 646 | 0 | 60 646 | 59 636 | 0 | 59 636 | 102 | 0 | 102 |
47422 | 11 | 8 | 19 | 802 | 40 | 842 | 802 | 41 | 843 | 11 | 9 | 20 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 2 | 0 | 2 | 488 | 0 | 488 |
47426 | 0 | 173 | 173 | 2 | 10 | 12 | 2 | 188 | 190 | 0 | 351 | 351 |
52304 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 368 | 0 | 368 | 0 | 0 | 0 | 204 | 0 | 204 | 572 | 0 | 572 |
60301 | 456 | 0 | 456 | 1 131 | 0 | 1 131 | 2 558 | 0 | 2 558 | 1 883 | 0 | 1 883 |
60305 | 1 671 | 0 | 1 671 | 4 123 | 0 | 4 123 | 3 967 | 0 | 3 967 | 1 515 | 0 | 1 515 |
60309 | 64 | 0 | 64 | 64 | 0 | 64 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 82 | 0 | 82 | 44 | 0 | 44 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 57 112 | 0 | 57 112 | 0 | 0 | 0 | 663 | 0 | 663 | 57 775 | 0 | 57 775 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 64 | 0 | 64 | 17 | 0 | 17 | 6 | 0 | 6 | 53 | 0 | 53 |
70601 | 197 323 | 0 | 197 323 | 0 | 0 | 0 | 12 959 | 0 | 12 959 | 210 282 | 0 | 210 282 |
70603 | 25 665 | 0 | 25 665 | 0 | 0 | 0 | 3 844 | 0 | 3 844 | 29 509 | 0 | 29 509 |
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 | 14 988 | 0 | 14 988 | 154 | 0 | 154 | 0 | 0 | 0 | 15 142 | 0 | 15 142 |
90902 | 66 876 | 0 | 66 876 | 3 520 | 0 | 3 520 | 191 | 0 | 191 | 70 205 | 0 | 70 205 |
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 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
91417 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
91604 | 23 483 | 0 | 23 483 | 1 044 | 0 | 1 044 | 13 | 0 | 13 | 24 514 | 0 | 24 514 |
99998 | 392 524 | 0 | 392 524 | 0 | 0 | 0 | 26 527 | 0 | 26 527 | 365 997 | 0 | 365 997 |
Пассив | ||||||||||||
91312 | 378 787 | 0 | 378 787 | 13 819 | 0 | 13 819 | 0 | 0 | 0 | 364 968 | 0 | 364 968 |
91317 | 12 708 | 0 | 12 708 | 12 708 | 0 | 12 708 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 120 199 | 0 | 120 199 | 77 | 0 | 77 | 4 597 | 0 | 4 597 | 124 719 | 0 | 124 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 242 | 18 242 | 0 | 369 979 | 369 979 | 0 | 369 752 | 369 752 | 0 | 18 469 | 18 469 |
93801 | 71 | 0 | 71 | 2 620 | 0 | 2 620 | 2 646 | 0 | 2 646 | 45 | 0 | 45 |
Пассив | ||||||||||||
96001 | 18 313 | 0 | 18 313 | 367 014 | 0 | 367 014 | 367 215 | 0 | 367 215 | 18 514 | 0 | 18 514 |
96801 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
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