Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 270 | 3 250 | 7 520 | 99 143 | 21 460 | 120 603 | 96 120 | 20 783 | 116 903 | 7 293 | 3 927 | 11 220 |
20209 | 0 | 0 | 0 | 85 462 | 7 969 | 93 431 | 85 462 | 7 969 | 93 431 | 0 | 0 | 0 |
30102 | 7 000 | 0 | 7 000 | 1 025 326 | 0 | 1 025 326 | 1 009 317 | 0 | 1 009 317 | 23 009 | 0 | 23 009 |
30110 | 1 635 | 3 000 | 4 635 | 2 323 | 14 397 | 16 720 | 2 066 | 13 580 | 15 646 | 1 892 | 3 817 | 5 709 |
30114 | 0 | 520 | 520 | 0 | 1 122 | 1 122 | 0 | 1 023 | 1 023 | 0 | 619 | 619 |
30202 | 912 | 0 | 912 | 65 | 0 | 65 | 0 | 0 | 0 | 977 | 0 | 977 |
30204 | 783 | 0 | 783 | 123 | 0 | 123 | 0 | 0 | 0 | 906 | 0 | 906 |
30221 | 0 | 0 | 0 | 0 | 545 | 545 | 0 | 545 | 545 | 0 | 0 | 0 |
30233 | 183 | 0 | 183 | 1 879 | 155 | 2 034 | 2 033 | 155 | 2 188 | 29 | 0 | 29 |
32002 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32309 | 0 | 4 224 | 4 224 | 0 | 156 | 156 | 0 | 155 | 155 | 0 | 4 225 | 4 225 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45206 | 0 | 21 950 | 21 950 | 0 | 813 | 813 | 0 | 808 | 808 | 0 | 21 955 | 21 955 |
45207 | 8 568 | 0 | 8 568 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 7 000 | 0 | 7 000 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 12 000 | 982 | 12 982 | 4 000 | 37 | 4 037 | 0 | 36 | 36 | 16 000 | 983 | 16 983 |
45506 | 0 | 673 | 673 | 700 | 25 | 725 | 0 | 67 | 67 | 700 | 631 | 1 331 |
45507 | 3 265 | 0 | 3 265 | 2 500 | 0 | 2 500 | 710 | 0 | 710 | 5 055 | 0 | 5 055 |
45812 | 52 298 | 0 | 52 298 | 0 | 0 | 0 | 0 | 0 | 0 | 52 298 | 0 | 52 298 |
47408 | 0 | 0 | 0 | 46 169 | 48 986 | 95 155 | 46 169 | 48 986 | 95 155 | 0 | 0 | 0 |
47423 | 1 068 | 0 | 1 068 | 3 065 | 952 | 4 017 | 3 119 | 952 | 4 071 | 1 014 | 0 | 1 014 |
47427 | 0 | 120 | 120 | 23 | 263 | 286 | 17 | 267 | 284 | 6 | 116 | 122 |
60202 | 55 989 | 0 | 55 989 | 0 | 0 | 0 | 0 | 0 | 0 | 55 989 | 0 | 55 989 |
60302 | 2 702 | 0 | 2 702 | 248 | 0 | 248 | 119 | 0 | 119 | 2 831 | 0 | 2 831 |
60306 | 777 | 0 | 777 | 859 | 0 | 859 | 813 | 0 | 813 | 823 | 0 | 823 |
60308 | 365 | 0 | 365 | 496 | 0 | 496 | 476 | 0 | 476 | 385 | 0 | 385 |
60310 | 35 | 0 | 35 | 111 | 0 | 111 | 111 | 0 | 111 | 35 | 0 | 35 |
60312 | 7 692 | 0 | 7 692 | 3 810 | 0 | 3 810 | 845 | 0 | 845 | 10 657 | 0 | 10 657 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
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 |
61002 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 43 | 0 | 43 | 42 | 0 | 42 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 411 | 0 | 411 | 0 | 0 | 0 | 28 | 0 | 28 | 383 | 0 | 383 |
70606 | 27 547 | 0 | 27 547 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 32 084 | 0 | 32 084 |
70608 | 11 326 | 0 | 11 326 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 14 405 | 0 | 14 405 |
70611 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
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 | 45 115 | 0 | 45 115 | 0 | 0 | 0 | 0 | 0 | 0 | 45 115 | 0 | 45 115 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 12 | 0 | 12 | 2 120 | 1 581 | 3 701 | 2 111 | 1 581 | 3 692 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31407 | 0 | 28 068 | 28 068 | 0 | 1 033 | 1 033 | 0 | 1 041 | 1 041 | 0 | 28 076 | 28 076 |
40502 | 210 | 0 | 210 | 4 483 | 0 | 4 483 | 4 748 | 0 | 4 748 | 475 | 0 | 475 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 40 517 | 2 752 | 43 269 | 837 310 | 6 491 | 843 801 | 855 558 | 4 380 | 859 938 | 58 765 | 641 | 59 406 |
40703 | 1 670 | 0 | 1 670 | 2 417 | 0 | 2 417 | 1 284 | 0 | 1 284 | 537 | 0 | 537 |
40802 | 1 851 | 0 | 1 851 | 4 839 | 0 | 4 839 | 4 857 | 0 | 4 857 | 1 869 | 0 | 1 869 |
40807 | 121 | 2 | 123 | 1 | 0 | 1 | 0 | 1 | 1 | 120 | 3 | 123 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 893 | 1 028 | 3 921 | 15 976 | 948 | 16 924 | 20 258 | 1 075 | 21 333 | 7 175 | 1 155 | 8 330 |
40820 | 13 | 642 | 655 | 0 | 725 | 725 | 0 | 644 | 644 | 13 | 561 | 574 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 31 003 | 0 | 31 003 | 31 003 | 0 | 31 003 |
40905 | 19 | 0 | 19 | 2 589 | 0 | 2 589 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 238 | 0 | 28 238 | 28 238 | 0 | 28 238 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 240 | 857 | 1 097 | 240 | 857 | 1 097 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 47 | 77 | 30 | 47 | 77 | 0 | 0 | 0 |
40911 | 178 | 0 | 178 | 17 539 | 0 | 17 539 | 18 871 | 0 | 18 871 | 1 510 | 0 | 1 510 |
40912 | 0 | 0 | 0 | 216 | 448 | 664 | 216 | 448 | 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 95 | 199 | 104 | 95 | 199 | 0 | 0 | 0 |
42301 | 480 | 50 | 530 | 0 | 2 | 2 | 0 | 2 | 2 | 480 | 50 | 530 |
42304 | 177 | 1 001 | 1 178 | 181 | 29 | 210 | 455 | 37 | 492 | 451 | 1 009 | 1 460 |
42305 | 27 682 | 10 513 | 38 195 | 0 | 375 | 375 | 870 | 1 635 | 2 505 | 28 552 | 11 773 | 40 325 |
42306 | 738 | 0 | 738 | 0 | 0 | 0 | 10 | 0 | 10 | 748 | 0 | 748 |
42309 | 61 | 0 | 61 | 45 | 0 | 45 | 53 | 0 | 53 | 69 | 0 | 69 |
42601 | 0 | 226 | 226 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 228 | 228 |
42606 | 0 | 3 605 | 3 605 | 0 | 102 | 102 | 0 | 132 | 132 | 0 | 3 635 | 3 635 |
43801 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 46 174 | 46 208 | 92 382 | 46 174 | 46 208 | 92 382 | 0 | 0 | 0 |
47411 | 607 | 108 | 715 | 118 | 33 | 151 | 253 | 80 | 333 | 742 | 155 | 897 |
47416 | 0 | 0 | 0 | 50 139 | 0 | 50 139 | 50 142 | 0 | 50 142 | 3 | 0 | 3 |
47422 | 4 | 0 | 4 | 1 428 | 575 | 2 003 | 1 433 | 610 | 2 043 | 9 | 35 | 44 |
47425 | 487 | 0 | 487 | 1 | 0 | 1 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 162 | 162 | 1 | 186 | 187 | 1 | 180 | 181 | 0 | 156 | 156 |
60301 | 0 | 0 | 0 | 810 | 0 | 810 | 927 | 0 | 927 | 117 | 0 | 117 |
60305 | 25 | 0 | 25 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 25 | 0 | 25 |
60309 | 80 | 0 | 80 | 111 | 0 | 111 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 62 405 | 0 | 62 405 | 0 | 0 | 0 | 659 | 0 | 659 | 63 064 | 0 | 63 064 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 78 | 0 | 78 | 20 | 0 | 20 | 28 | 0 | 28 | 86 | 0 | 86 |
70601 | 22 908 | 0 | 22 908 | 0 | 0 | 0 | 8 205 | 0 | 8 205 | 31 113 | 0 | 31 113 |
70603 | 12 590 | 0 | 12 590 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 15 633 | 0 | 15 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 16 702 | 0 | 16 702 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 17 893 | 0 | 17 893 |
90902 | 126 138 | 0 | 126 138 | 6 143 | 0 | 6 143 | 1 656 | 0 | 1 656 | 130 625 | 0 | 130 625 |
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 | 8 791 | 0 | 8 791 | 11 893 | 0 | 11 893 | 0 | 0 | 0 | 20 684 | 0 | 20 684 |
91417 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 421 | 421 |
91604 | 14 786 | 0 | 14 786 | 143 | 0 | 143 | 1 369 | 0 | 1 369 | 13 560 | 0 | 13 560 |
91704 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
91802 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
99998 | 362 330 | 0 | 362 330 | 26 649 | 0 | 26 649 | 84 910 | 0 | 84 910 | 304 069 | 0 | 304 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91312 | 317 469 | 29 921 | 347 390 | 60 573 | 1 101 | 61 674 | 800 | 1 109 | 1 909 | 257 696 | 29 929 | 287 625 |
91316 | 0 | 14 034 | 14 034 | 2 500 | 516 | 3 016 | 4 000 | 520 | 4 520 | 1 500 | 14 038 | 15 538 |
91317 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 16 | 856 | 872 | 0 | 32 | 32 | 0 | 32 | 32 | 16 | 856 | 872 |
99999 | 174 457 | 0 | 174 457 | 1 850 | 0 | 1 850 | 18 195 | 0 | 18 195 | 190 802 | 0 | 190 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 495 | 2 495 | 0 | 2 495 | 2 495 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 17 050 | 25 412 | 42 462 | 17 050 | 25 412 | 42 462 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 17 050 | 25 513 | 42 563 | 17 050 | 25 513 | 42 563 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 17 050 | 25 712 | 42 762 | 17 050 | 25 712 | 42 762 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 22 500 | 17 138 | 39 638 | 22 500 | 17 138 | 39 638 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 22 500 | 15 591 | 38 091 | 22 500 | 15 591 | 38 091 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 22 500 | 17 374 | 39 874 | 22 500 | 17 374 | 39 874 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
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