Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 7 292 | 1 437 | 8 729 | 114 056 | 7 437 | 121 493 | 103 371 | 6 694 | 110 065 | 17 977 | 2 180 | 20 157 |
20209 | 0 | 0 | 0 | 84 138 | 2 254 | 86 392 | 84 138 | 2 254 | 86 392 | 0 | 0 | 0 |
30102 | 12 570 | 0 | 12 570 | 224 250 | 0 | 224 250 | 232 323 | 0 | 232 323 | 4 497 | 0 | 4 497 |
30110 | 4 668 | 5 062 | 9 730 | 122 | 2 829 | 2 951 | 1 200 | 4 391 | 5 591 | 3 590 | 3 500 | 7 090 |
30114 | 0 | 152 | 152 | 0 | 243 | 243 | 0 | 193 | 193 | 0 | 202 | 202 |
30202 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 164 | 0 | 164 | 1 407 | 0 | 1 407 |
30204 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 55 | 0 | 55 | 1 195 | 0 | 1 195 |
30233 | 29 | 0 | 29 | 1 645 | 336 | 1 981 | 1 547 | 336 | 1 883 | 127 | 0 | 127 |
32309 | 0 | 4 587 | 4 587 | 0 | 84 | 84 | 0 | 206 | 206 | 0 | 4 465 | 4 465 |
45207 | 60 663 | 0 | 60 663 | 0 | 0 | 0 | 0 | 0 | 0 | 60 663 | 0 | 60 663 |
45208 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 200 | 0 | 200 | 3 950 | 0 | 3 950 |
45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45506 | 319 | 0 | 319 | 0 | 0 | 0 | 18 | 0 | 18 | 301 | 0 | 301 |
45507 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 595 | 0 | 595 | 4 089 | 0 | 4 089 |
45812 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
46605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 210 112 | 212 999 | 423 111 | 210 112 | 212 999 | 423 111 | 0 | 0 | 0 |
47423 | 584 | 0 | 584 | 1 058 | 230 | 1 288 | 1 014 | 218 | 1 232 | 628 | 12 | 640 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 79 742 | 0 | 79 742 | 0 | 0 | 0 | 0 | 0 | 0 | 79 742 | 0 | 79 742 |
60302 | 108 | 0 | 108 | 119 | 0 | 119 | 43 | 0 | 43 | 184 | 0 | 184 |
60308 | 282 | 0 | 282 | 319 | 0 | 319 | 239 | 0 | 239 | 362 | 0 | 362 |
60310 | 34 | 0 | 34 | 133 | 0 | 133 | 131 | 0 | 131 | 36 | 0 | 36 |
60312 | 2 296 | 0 | 2 296 | 1 273 | 0 | 1 273 | 857 | 0 | 857 | 2 712 | 0 | 2 712 |
60401 | 290 439 | 0 | 290 439 | 0 | 0 | 0 | 0 | 0 | 0 | 290 439 | 0 | 290 439 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 7 | 0 | 7 | 25 | 0 | 25 | 24 | 0 | 24 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
61403 | 235 | 0 | 235 | 0 | 0 | 0 | 9 | 0 | 9 | 226 | 0 | 226 |
70606 | 214 237 | 0 | 214 237 | 2 249 | 0 | 2 249 | 214 237 | 0 | 214 237 | 2 249 | 0 | 2 249 |
70608 | 33 300 | 0 | 33 300 | 1 297 | 0 | 1 297 | 33 300 | 0 | 33 300 | 1 297 | 0 | 1 297 |
70609 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 |
70611 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 215 453 | 0 | 215 453 | 76 | 0 | 76 | 215 377 | 0 | 215 377 |
70708 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
70709 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 |
70711 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 4 021 | 0 | 4 021 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 1 516 | 977 | 2 493 | 1 516 | 977 | 2 493 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 35 513 | 659 | 36 172 | 132 625 | 657 | 133 282 | 124 834 | 644 | 125 478 | 27 722 | 646 | 28 368 |
40703 | 262 | 0 | 262 | 3 172 | 0 | 3 172 | 4 105 | 0 | 4 105 | 1 195 | 0 | 1 195 |
40802 | 2 703 | 0 | 2 703 | 3 917 | 0 | 3 917 | 4 507 | 0 | 4 507 | 3 293 | 0 | 3 293 |
40807 | 275 | 293 | 568 | 1 | 13 | 14 | 0 | 5 | 5 | 274 | 285 | 559 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 492 | 1 372 | 9 864 | 16 815 | 3 488 | 20 303 | 18 934 | 3 137 | 22 071 | 10 611 | 1 021 | 11 632 |
40820 | 93 | 288 | 381 | 0 | 122 | 122 | 0 | 32 | 32 | 93 | 198 | 291 |
40905 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 227 | 0 | 15 227 | 15 227 | 0 | 15 227 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 317 | 213 | 530 | 317 | 213 | 530 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 15 | 21 | 6 | 15 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 311 | 0 | 51 311 | 58 504 | 0 | 58 504 | 7 193 | 0 | 7 193 |
40912 | 0 | 0 | 0 | 59 | 134 | 193 | 59 | 134 | 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 15 | 17 | 2 | 15 | 17 | 0 | 0 | 0 |
42301 | 162 | 54 | 216 | 1 428 | 2 | 1 430 | 1 428 | 1 | 1 429 | 162 | 53 | 215 |
42303 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 24 717 | 3 408 | 28 125 | 7 835 | 2 542 | 10 377 | 4 039 | 2 452 | 6 491 | 20 921 | 3 318 | 24 239 |
42306 | 318 | 0 | 318 | 0 | 0 | 0 | 20 | 0 | 20 | 338 | 0 | 338 |
42309 | 50 | 0 | 50 | 23 | 0 | 23 | 20 | 0 | 20 | 47 | 0 | 47 |
42505 | 0 | 30 172 | 30 172 | 0 | 1 354 | 1 354 | 0 | 554 | 554 | 0 | 29 372 | 29 372 |
42601 | 0 | 228 | 228 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 230 | 230 |
42605 | 0 | 3 630 | 3 630 | 0 | 121 | 121 | 0 | 149 | 149 | 0 | 3 658 | 3 658 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45515 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
45818 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
47407 | 0 | 0 | 0 | 212 359 | 211 295 | 423 654 | 212 359 | 211 295 | 423 654 | 0 | 0 | 0 |
47411 | 354 | 27 | 381 | 251 | 39 | 290 | 225 | 45 | 270 | 328 | 33 | 361 |
47416 | 920 | 0 | 920 | 61 853 | 62 | 61 915 | 61 130 | 62 | 61 192 | 197 | 0 | 197 |
47422 | 19 | 0 | 19 | 689 | 155 | 844 | 683 | 164 | 847 | 13 | 9 | 22 |
47425 | 488 | 0 | 488 | 2 | 0 | 2 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 1 | 27 | 28 | 28 | 1 | 29 | 27 | 75 | 102 | 0 | 101 | 101 |
60301 | 90 | 0 | 90 | 750 | 0 | 750 | 661 | 0 | 661 | 1 | 0 | 1 |
60305 | 112 | 0 | 112 | 87 | 0 | 87 | 0 | 0 | 0 | 25 | 0 | 25 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 112 | 46 | 158 | 112 | 46 | 158 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 59 096 | 0 | 59 096 | 0 | 0 | 0 | 664 | 0 | 664 | 59 760 | 0 | 59 760 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 62 | 0 | 62 | 17 | 0 | 17 | 16 | 0 | 16 | 61 | 0 | 61 |
70601 | 219 365 | 0 | 219 365 | 219 365 | 0 | 219 365 | 5 298 | 0 | 5 298 | 5 298 | 0 | 5 298 |
70603 | 34 124 | 0 | 34 124 | 34 124 | 0 | 34 124 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 |
70604 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 219 366 | 0 | 219 366 | 219 366 | 0 | 219 366 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 34 124 | 0 | 34 124 | 34 124 | 0 | 34 124 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 15 962 | 0 | 15 962 | 332 | 0 | 332 | 0 | 0 | 0 | 16 294 | 0 | 16 294 |
90902 | 66 250 | 0 | 66 250 | 109 | 0 | 109 | 1 091 | 0 | 1 091 | 65 268 | 0 | 65 268 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
91417 | 0 | 457 | 457 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 445 | 445 |
91604 | 22 567 | 0 | 22 567 | 1 044 | 0 | 1 044 | 3 688 | 0 | 3 688 | 19 923 | 0 | 19 923 |
99998 | 316 458 | 0 | 316 458 | 0 | 0 | 0 | 0 | 0 | 0 | 316 458 | 0 | 316 458 |
Пассив | ||||||||||||
91312 | 315 429 | 0 | 315 429 | 0 | 0 | 0 | 0 | 0 | 0 | 315 429 | 0 | 315 429 |
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 | 119 633 | 0 | 119 633 | 4 468 | 0 | 4 468 | 1 162 | 0 | 1 162 | 116 327 | 0 | 116 327 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 238 | 15 238 | 0 | 210 944 | 210 944 | 0 | 211 348 | 211 348 | 0 | 14 834 | 14 834 |
93801 | 18 | 0 | 18 | 983 | 0 | 983 | 934 | 0 | 934 | 67 | 0 | 67 |
Пассив | ||||||||||||
96001 | 15 256 | 0 | 15 256 | 210 244 | 0 | 210 244 | 209 889 | 0 | 209 889 | 14 901 | 0 | 14 901 |
96801 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
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