Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 49 752 | 17 496 | 67 248 | 283 161 | 92 577 | 375 738 | 282 485 | 91 152 | 373 637 | 50 428 | 18 921 | 69 349 |
20209 | 0 | 0 | 0 | 245 973 | 107 | 246 080 | 245 973 | 107 | 246 080 | 0 | 0 | 0 |
30102 | 130 268 | 0 | 130 268 | 1 152 347 | 0 | 1 152 347 | 1 261 091 | 0 | 1 261 091 | 21 524 | 0 | 21 524 |
30110 | 8 079 | 68 275 | 76 354 | 4 087 | 82 269 | 86 356 | 1 076 | 72 633 | 73 709 | 11 090 | 77 911 | 89 001 |
30114 | 0 | 2 363 | 2 363 | 0 | 40 816 | 40 816 | 0 | 3 827 | 3 827 | 0 | 39 352 | 39 352 |
30202 | 1 455 | 0 | 1 455 | 997 | 0 | 997 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
30204 | 2 291 | 0 | 2 291 | 105 | 0 | 105 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
30221 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
30233 | 330 | 25 | 355 | 1 170 | 88 | 1 258 | 1 480 | 27 | 1 507 | 20 | 86 | 106 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32309 | 0 | 4 845 | 4 845 | 0 | 61 | 61 | 0 | 336 | 336 | 0 | 4 570 | 4 570 |
45206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 900 | 0 | 900 | 1 100 | 0 | 1 100 |
45506 | 0 | 127 | 127 | 0 | 2 | 2 | 0 | 23 | 23 | 0 | 106 | 106 |
45812 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
46605 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47408 | 0 | 0 | 0 | 308 656 | 79 240 | 387 896 | 308 656 | 79 240 | 387 896 | 0 | 0 | 0 |
47423 | 817 | 0 | 817 | 2 630 | 89 | 2 719 | 2 683 | 89 | 2 772 | 764 | 0 | 764 |
47427 | 69 | 0 | 69 | 409 | 0 | 409 | 478 | 0 | 478 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 307 401 | 0 | 307 401 | 59 318 | 0 | 59 318 | 248 083 | 0 | 248 083 |
60302 | 3 243 | 0 | 3 243 | 77 | 0 | 77 | 80 | 0 | 80 | 3 240 | 0 | 3 240 |
60306 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 191 | 0 | 191 | 173 | 0 | 173 | 300 | 0 | 300 |
60310 | 9 | 0 | 9 | 198 | 0 | 198 | 198 | 0 | 198 | 9 | 0 | 9 |
60312 | 16 615 | 0 | 16 615 | 3 992 | 0 | 3 992 | 15 120 | 0 | 15 120 | 5 487 | 0 | 5 487 |
60401 | 290 515 | 0 | 290 515 | 0 | 0 | 0 | 0 | 0 | 0 | 290 515 | 0 | 290 515 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 68 | 0 | 68 | 66 | 0 | 66 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 319 | 0 | 59 319 | 59 319 | 0 | 59 319 | 0 | 0 | 0 |
61403 | 102 | 0 | 102 | 232 | 0 | 232 | 15 | 0 | 15 | 319 | 0 | 319 |
70606 | 72 033 | 0 | 72 033 | 5 964 | 0 | 5 964 | 72 033 | 0 | 72 033 | 5 964 | 0 | 5 964 |
70608 | 89 157 | 0 | 89 157 | 9 563 | 0 | 9 563 | 89 157 | 0 | 89 157 | 9 563 | 0 | 9 563 |
70609 | 2 062 | 0 | 2 062 | 428 | 0 | 428 | 2 062 | 0 | 2 062 | 428 | 0 | 428 |
70706 | 0 | 0 | 0 | 73 902 | 0 | 73 902 | 6 | 0 | 6 | 73 896 | 0 | 73 896 |
70708 | 0 | 0 | 0 | 89 158 | 0 | 89 158 | 0 | 0 | 0 | 89 158 | 0 | 89 158 |
70709 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 | 4 515 | 4 515 | 0 | 288 | 288 | 0 | 426 | 426 | 0 | 4 653 | 4 653 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 81 | 184 | 265 | 1 502 | 2 967 | 4 469 | 1 526 | 2 793 | 4 319 | 105 | 10 | 115 |
31407 | 0 | 64 392 | 64 392 | 0 | 4 464 | 4 464 | 0 | 801 | 801 | 0 | 60 729 | 60 729 |
40702 | 108 677 | 699 | 109 376 | 435 190 | 826 | 436 016 | 378 610 | 786 | 379 396 | 52 097 | 659 | 52 756 |
40703 | 200 | 0 | 200 | 418 | 0 | 418 | 661 | 0 | 661 | 443 | 0 | 443 |
40802 | 1 402 | 0 | 1 402 | 2 372 | 0 | 2 372 | 2 400 | 0 | 2 400 | 1 430 | 0 | 1 430 |
40807 | 160 | 3 | 163 | 1 | 0 | 1 | 0 | 0 | 0 | 159 | 3 | 162 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 42 326 | 2 003 | 44 329 | 146 280 | 54 909 | 201 189 | 118 747 | 53 911 | 172 658 | 14 793 | 1 005 | 15 798 |
40820 | 30 | 301 | 331 | 0 | 74 | 74 | 0 | 21 | 21 | 30 | 248 | 278 |
40905 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 320 | 0 | 18 320 | 18 320 | 0 | 18 320 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 84 | 153 | 69 | 84 | 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 319 | 4 | 323 | 319 | 4 | 323 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 321 | 0 | 50 321 | 58 301 | 0 | 58 301 | 7 980 | 0 | 7 980 |
40912 | 0 | 0 | 0 | 82 | 30 | 112 | 82 | 30 | 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 275 | 43 | 318 | 275 | 43 | 318 | 0 | 0 | 0 |
42301 | 25 | 23 | 48 | 3 520 | 3 046 | 6 566 | 4 190 | 19 794 | 23 984 | 695 | 16 771 | 17 466 |
42304 | 517 | 0 | 517 | 408 | 0 | 408 | 8 | 0 | 8 | 117 | 0 | 117 |
42305 | 23 978 | 17 538 | 41 516 | 5 485 | 7 402 | 12 887 | 864 | 272 | 1 136 | 19 357 | 10 408 | 29 765 |
42306 | 748 | 0 | 748 | 0 | 0 | 0 | 50 | 36 958 | 37 008 | 798 | 36 958 | 37 756 |
42309 | 81 | 0 | 81 | 149 | 0 | 149 | 180 | 0 | 180 | 112 | 0 | 112 |
42601 | 0 | 237 | 237 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 227 | 227 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 750 | 3 750 | 0 | 237 | 237 | 0 | 84 | 84 | 0 | 3 597 | 3 597 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 385 423 | 2 481 | 387 904 | 385 423 | 2 481 | 387 904 | 0 | 0 | 0 |
47411 | 797 | 404 | 1 201 | 284 | 85 | 369 | 197 | 123 | 320 | 710 | 442 | 1 152 |
47416 | 96 | 0 | 96 | 282 670 | 3 068 | 285 738 | 282 589 | 3 068 | 285 657 | 15 | 0 | 15 |
47422 | 9 | 3 | 12 | 890 | 110 | 1 000 | 884 | 117 | 1 001 | 3 | 10 | 13 |
47425 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
47426 | 0 | 702 | 702 | 0 | 249 | 249 | 0 | 465 | 465 | 0 | 918 | 918 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 19 023 | 44 716 | 63 739 | 0 | 2 979 | 2 979 | 0 | 760 | 760 | 19 023 | 42 497 | 61 520 |
52501 | 409 | 519 | 928 | 0 | 40 | 40 | 155 | 183 | 338 | 564 | 662 | 1 226 |
60301 | 143 | 0 | 143 | 779 | 0 | 779 | 1 277 | 0 | 1 277 | 641 | 0 | 641 |
60305 | 25 | 0 | 25 | 1 829 | 0 | 1 829 | 2 813 | 0 | 2 813 | 1 009 | 0 | 1 009 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60311 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 181 | 0 | 1 181 | 16 | 0 | 16 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 510 | 0 | 510 | 792 | 0 | 792 |
60601 | 66 902 | 0 | 66 902 | 0 | 0 | 0 | 631 | 0 | 631 | 67 533 | 0 | 67 533 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 72 | 0 | 72 | 25 | 0 | 25 | 113 | 0 | 113 | 160 | 0 | 160 |
70601 | 103 280 | 0 | 103 280 | 103 280 | 0 | 103 280 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 |
70603 | 90 202 | 0 | 90 202 | 90 202 | 0 | 90 202 | 11 372 | 0 | 11 372 | 11 372 | 0 | 11 372 |
70604 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 289 | 0 | 289 | 289 | 0 | 289 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 103 281 | 0 | 103 281 | 103 281 | 0 | 103 281 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 90 202 | 0 | 90 202 | 90 202 | 0 | 90 202 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 107 856 | 0 | 107 856 | 15 013 | 0 | 15 013 | 601 | 0 | 601 | 122 268 | 0 | 122 268 |
90902 | 293 802 | 0 | 293 802 | 100 768 | 0 | 100 768 | 15 684 | 0 | 15 684 | 378 886 | 0 | 378 886 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 28 995 | 0 | 28 995 | 0 | 0 | 0 | 0 | 0 | 0 | 28 995 | 0 | 28 995 |
91417 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 455 | 455 |
91604 | 14 438 | 0 | 14 438 | 147 | 0 | 147 | 0 | 0 | 0 | 14 585 | 0 | 14 585 |
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 | 186 902 | 0 | 186 902 | 39 | 0 | 39 | 65 216 | 0 | 65 216 | 121 725 | 0 | 121 725 |
Пассив | ||||||||||||
91312 | 108 745 | 2 125 | 110 870 | 0 | 147 | 147 | 0 | 26 | 26 | 108 745 | 2 004 | 110 749 |
91315 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 16 | 982 | 998 | 0 | 68 | 68 | 0 | 12 | 12 | 16 | 926 | 942 |
99999 | 453 192 | 0 | 453 192 | 914 | 0 | 914 | 100 531 | 0 | 100 531 | 552 809 | 0 | 552 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 924 | 15 924 | 0 | 15 924 | 15 924 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 858 | 0 | 15 858 | 15 858 | 0 | 15 858 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 |
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