Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 200 | 1 662 | 9 862 | 123 728 | 12 125 | 135 853 | 128 209 | 11 497 | 139 706 | 3 719 | 2 290 | 6 009 |
20209 | 0 | 0 | 0 | 103 878 | 1 371 | 105 249 | 103 878 | 1 371 | 105 249 | 0 | 0 | 0 |
30102 | 20 969 | 0 | 20 969 | 574 932 | 0 | 574 932 | 524 973 | 0 | 524 973 | 70 928 | 0 | 70 928 |
30110 | 8 599 | 4 830 | 13 429 | 14 069 | 9 855 | 23 924 | 16 490 | 10 085 | 26 575 | 6 178 | 4 600 | 10 778 |
30114 | 0 | 758 | 758 | 0 | 751 | 751 | 0 | 362 | 362 | 0 | 1 147 | 1 147 |
30202 | 1 142 | 0 | 1 142 | 85 | 0 | 85 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
30204 | 952 | 0 | 952 | 624 | 0 | 624 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
30233 | 29 | 0 | 29 | 2 090 | 53 | 2 143 | 1 890 | 53 | 1 943 | 229 | 0 | 229 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32309 | 0 | 4 343 | 4 343 | 0 | 605 | 605 | 0 | 151 | 151 | 0 | 4 797 | 4 797 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45206 | 15 000 | 36 995 | 51 995 | 0 | 44 996 | 44 996 | 0 | 1 283 | 1 283 | 15 000 | 80 708 | 95 708 |
45207 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45502 | 700 | 0 | 700 | 10 000 | 0 | 10 000 | 700 | 0 | 700 | 10 000 | 0 | 10 000 |
45505 | 16 000 | 1 010 | 17 010 | 3 215 | 141 | 3 356 | 0 | 35 | 35 | 19 215 | 1 116 | 20 331 |
45506 | 660 | 564 | 1 224 | 0 | 78 | 78 | 21 | 180 | 201 | 639 | 462 | 1 101 |
45507 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 34 | 0 | 34 | 6 462 | 0 | 6 462 |
45812 | 52 298 | 0 | 52 298 | 0 | 0 | 0 | 0 | 0 | 0 | 52 298 | 0 | 52 298 |
45815 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 44 | 44 | 0 | 0 | 0 |
45915 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
46605 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47408 | 0 | 0 | 0 | 82 129 | 86 683 | 168 812 | 82 129 | 86 683 | 168 812 | 0 | 0 | 0 |
47423 | 699 | 0 | 699 | 912 | 124 | 1 036 | 896 | 124 | 1 020 | 715 | 0 | 715 |
47427 | 0 | 229 | 229 | 4 | 487 | 491 | 4 | 401 | 405 | 0 | 315 | 315 |
60202 | 55 989 | 0 | 55 989 | 0 | 0 | 0 | 0 | 0 | 0 | 55 989 | 0 | 55 989 |
60302 | 3 109 | 0 | 3 109 | 24 | 0 | 24 | 37 | 0 | 37 | 3 096 | 0 | 3 096 |
60306 | 818 | 0 | 818 | 745 | 0 | 745 | 818 | 0 | 818 | 745 | 0 | 745 |
60308 | 604 | 0 | 604 | 600 | 0 | 600 | 816 | 0 | 816 | 388 | 0 | 388 |
60310 | 35 | 0 | 35 | 93 | 0 | 93 | 93 | 0 | 93 | 35 | 0 | 35 |
60312 | 14 806 | 0 | 14 806 | 3 024 | 0 | 3 024 | 700 | 0 | 700 | 17 130 | 0 | 17 130 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 76 | 0 | 76 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 36 | 0 | 36 | 36 | 0 | 36 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 146 025 | 0 | 146 025 | 0 | 0 | 0 | 0 | 0 | 0 | 146 025 | 0 | 146 025 |
61213 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 328 | 0 | 328 | 0 | 0 | 0 | 28 | 0 | 28 | 300 | 0 | 300 |
70606 | 42 852 | 0 | 42 852 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 49 212 | 0 | 49 212 |
70608 | 28 489 | 0 | 28 489 | 12 255 | 0 | 12 255 | 0 | 0 | 0 | 40 744 | 0 | 40 744 |
70609 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 |
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 |
20309 | 0 | 0 | 0 | 0 | 847 | 847 | 0 | 5 446 | 5 446 | 0 | 4 599 | 4 599 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 12 | 0 | 12 | 3 132 | 2 333 | 5 465 | 3 120 | 2 336 | 5 456 | 0 | 3 | 3 |
31407 | 0 | 57 714 | 57 714 | 0 | 2 002 | 2 002 | 0 | 8 038 | 8 038 | 0 | 63 750 | 63 750 |
40502 | 309 | 0 | 309 | 6 475 | 0 | 6 475 | 6 472 | 0 | 6 472 | 306 | 0 | 306 |
40702 | 56 567 | 622 | 57 189 | 479 968 | 2 621 | 482 589 | 522 925 | 2 713 | 525 638 | 99 524 | 714 | 100 238 |
40703 | 775 | 0 | 775 | 917 | 0 | 917 | 827 | 0 | 827 | 685 | 0 | 685 |
40802 | 1 767 | 2 497 | 4 264 | 2 769 | 2 497 | 5 266 | 3 023 | 0 | 3 023 | 2 021 | 0 | 2 021 |
40807 | 111 | 3 | 114 | 142 | 211 | 353 | 210 | 212 | 422 | 179 | 4 | 183 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 304 | 1 284 | 15 588 | 48 253 | 1 186 | 49 439 | 40 708 | 2 585 | 43 293 | 6 759 | 2 683 | 9 442 |
40820 | 24 | 281 | 305 | 6 | 127 | 133 | 0 | 93 | 93 | 18 | 247 | 265 |
40905 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 198 | 0 | 25 198 | 25 198 | 0 | 25 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 75 | 107 | 32 | 75 | 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 48 | 113 | 65 | 48 | 113 | 0 | 0 | 0 |
40911 | 3 128 | 0 | 3 128 | 45 344 | 0 | 45 344 | 42 670 | 0 | 42 670 | 454 | 0 | 454 |
40912 | 0 | 0 | 0 | 76 | 303 | 379 | 76 | 303 | 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 17 | 57 | 40 | 17 | 57 | 0 | 0 | 0 |
42301 | 4 351 | 6 | 4 357 | 3 961 | 37 | 3 998 | 32 | 1 201 | 1 233 | 422 | 1 170 | 1 592 |
42304 | 451 | 0 | 451 | 460 | 6 | 466 | 424 | 273 | 697 | 415 | 267 | 682 |
42305 | 28 830 | 13 304 | 42 134 | 0 | 473 | 473 | 948 | 1 479 | 2 427 | 29 778 | 14 310 | 44 088 |
42306 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
42309 | 69 | 0 | 69 | 13 | 0 | 13 | 18 | 0 | 18 | 74 | 0 | 74 |
42601 | 0 | 236 | 236 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 245 | 245 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 766 | 3 766 | 0 | 138 | 138 | 0 | 278 | 278 | 0 | 3 906 | 3 906 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 2 000 | 0 | 2 000 | 540 | 0 | 540 |
45515 | 56 | 0 | 56 | 7 | 0 | 7 | 0 | 0 | 0 | 49 | 0 | 49 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 76 963 | 82 414 | 159 377 | 76 963 | 82 414 | 159 377 | 0 | 0 | 0 |
47411 | 629 | 180 | 809 | 129 | 38 | 167 | 249 | 107 | 356 | 749 | 249 | 998 |
47416 | 82 | 0 | 82 | 125 278 | 0 | 125 278 | 125 196 | 19 | 125 215 | 0 | 19 | 19 |
47422 | 42 | 3 | 45 | 937 | 309 | 1 246 | 914 | 316 | 1 230 | 19 | 10 | 29 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 300 | 300 | 0 | 199 | 199 | 0 | 376 | 376 | 0 | 477 | 477 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 42 123 | 54 623 | 12 500 | 42 123 | 54 623 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 |
60301 | 5 | 0 | 5 | 611 | 0 | 611 | 684 | 0 | 684 | 78 | 0 | 78 |
60305 | 25 | 0 | 25 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 25 | 0 | 25 |
60309 | 60 | 0 | 60 | 78 | 0 | 78 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 64 353 | 0 | 64 353 | 0 | 0 | 0 | 637 | 0 | 637 | 64 990 | 0 | 64 990 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 74 | 0 | 74 | 19 | 0 | 19 | 12 | 0 | 12 | 67 | 0 | 67 |
70601 | 38 393 | 0 | 38 393 | 0 | 0 | 0 | 15 243 | 0 | 15 243 | 53 636 | 0 | 53 636 |
70603 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 9 504 | 0 | 9 504 | 38 675 | 0 | 38 675 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 18 833 | 0 | 18 833 | 417 | 0 | 417 | 45 | 0 | 45 | 19 205 | 0 | 19 205 |
90902 | 85 162 | 0 | 85 162 | 4 541 | 0 | 4 541 | 2 180 | 0 | 2 180 | 87 523 | 0 | 87 523 |
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 | 37 786 | 0 | 37 786 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 40 386 | 0 | 40 386 |
91417 | 0 | 433 | 433 | 0 | 60 | 60 | 0 | 15 | 15 | 0 | 478 | 478 |
91604 | 15 070 | 0 | 15 070 | 828 | 0 | 828 | 1 215 | 0 | 1 215 | 14 683 | 0 | 14 683 |
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 | 370 836 | 0 | 370 836 | 113 286 | 0 | 113 286 | 52 793 | 0 | 52 793 | 431 329 | 0 | 431 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
91312 | 257 696 | 47 210 | 304 906 | 0 | 2 281 | 2 281 | 0 | 39 094 | 39 094 | 257 696 | 84 023 | 341 719 |
91315 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91316 | 0 | 0 | 0 | 0 | 39 772 | 39 772 | 0 | 63 360 | 63 360 | 0 | 23 588 | 23 588 |
91317 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 16 | 880 | 896 | 0 | 31 | 31 | 0 | 123 | 123 | 16 | 972 | 988 |
99999 | 164 903 | 0 | 164 903 | 3 083 | 0 | 3 083 | 8 074 | 0 | 8 074 | 169 894 | 0 | 169 894 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 636 | 3 636 | 0 | 448 | 448 | 0 | 3 188 | 3 188 |
93301 | 0 | 0 | 0 | 16 250 | 63 750 | 80 000 | 16 250 | 63 750 | 80 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 250 | 64 924 | 81 174 | 16 250 | 64 924 | 81 174 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 16 250 | 64 498 | 80 748 | 16 250 | 64 498 | 80 748 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 862 | 0 | 3 862 | 62 | 0 | 62 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 378 | 0 | 378 | 3 628 | 0 | 3 628 | 3 250 | 0 | 3 250 |
96301 | 0 | 0 | 0 | 56 000 | 16 250 | 72 250 | 56 000 | 16 250 | 72 250 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 56 000 | 16 231 | 72 231 | 56 000 | 16 231 | 72 231 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 56 000 | 17 835 | 73 835 | 56 000 | 17 835 | 73 835 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 924 | 0 | 11 924 | 11 924 | 0 | 11 924 | 0 | 0 | 0 |
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