Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 50 428 | 18 921 | 69 349 | 278 635 | 131 207 | 409 842 | 280 035 | 99 630 | 379 665 | 49 028 | 50 498 | 99 526 |
20209 | 0 | 0 | 0 | 236 390 | 0 | 236 390 | 236 390 | 0 | 236 390 | 0 | 0 | 0 |
30102 | 21 524 | 0 | 21 524 | 2 217 884 | 0 | 2 217 884 | 2 164 686 | 0 | 2 164 686 | 74 722 | 0 | 74 722 |
30110 | 11 090 | 77 911 | 89 001 | 4 622 | 82 496 | 87 118 | 9 371 | 85 602 | 94 973 | 6 341 | 74 805 | 81 146 |
30114 | 0 | 39 352 | 39 352 | 0 | 36 490 | 36 490 | 0 | 67 929 | 67 929 | 0 | 7 913 | 7 913 |
30202 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 290 | 0 | 290 | 2 162 | 0 | 2 162 |
30204 | 2 396 | 0 | 2 396 | 155 | 0 | 155 | 0 | 0 | 0 | 2 551 | 0 | 2 551 |
30233 | 20 | 86 | 106 | 1 461 | 26 | 1 487 | 1 385 | 112 | 1 497 | 96 | 0 | 96 |
32002 | 60 000 | 0 | 60 000 | 820 000 | 0 | 820 000 | 770 000 | 0 | 770 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32309 | 0 | 4 570 | 4 570 | 0 | 124 | 124 | 0 | 337 | 337 | 0 | 4 357 | 4 357 |
45203 | 0 | 0 | 0 | 44 250 | 0 | 44 250 | 10 000 | 0 | 10 000 | 34 250 | 0 | 34 250 |
45206 | 4 000 | 0 | 4 000 | 88 000 | 0 | 88 000 | 8 000 | 0 | 8 000 | 84 000 | 0 | 84 000 |
45207 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
45208 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 200 | 0 | 200 | 900 | 0 | 900 |
45506 | 0 | 106 | 106 | 0 | 2 | 2 | 0 | 64 | 64 | 0 | 44 | 44 |
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 | 216 968 | 74 262 | 291 230 | 216 968 | 74 262 | 291 230 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
47423 | 764 | 0 | 764 | 809 | 280 | 1 089 | 773 | 280 | 1 053 | 800 | 0 | 800 |
47427 | 0 | 0 | 0 | 152 | 1 | 153 | 152 | 1 | 153 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 863 | 0 | 29 863 | 0 | 0 | 0 | 29 863 | 0 | 29 863 |
51403 | 248 083 | 0 | 248 083 | 50 150 | 0 | 50 150 | 228 759 | 0 | 228 759 | 69 474 | 0 | 69 474 |
51404 | 0 | 0 | 0 | 137 201 | 0 | 137 201 | 0 | 0 | 0 | 137 201 | 0 | 137 201 |
60302 | 3 240 | 0 | 3 240 | 408 | 0 | 408 | 59 | 0 | 59 | 3 589 | 0 | 3 589 |
60306 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60308 | 300 | 0 | 300 | 284 | 0 | 284 | 22 | 0 | 22 | 562 | 0 | 562 |
60310 | 9 | 0 | 9 | 60 | 0 | 60 | 60 | 0 | 60 | 9 | 0 | 9 |
60312 | 5 487 | 0 | 5 487 | 3 299 | 0 | 3 299 | 1 178 | 0 | 1 178 | 7 608 | 0 | 7 608 |
60401 | 290 515 | 0 | 290 515 | 54 312 | 0 | 54 312 | 4 141 | 0 | 4 141 | 340 686 | 0 | 340 686 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 100 | 0 | 100 | 102 | 0 | 102 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 229 046 | 0 | 229 046 | 229 046 | 0 | 229 046 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 0 | 0 | 0 | 14 | 0 | 14 | 305 | 0 | 305 |
70606 | 5 964 | 0 | 5 964 | 24 567 | 0 | 24 567 | 0 | 0 | 0 | 30 531 | 0 | 30 531 |
70608 | 9 563 | 0 | 9 563 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 22 609 | 0 | 22 609 |
70609 | 428 | 0 | 428 | 259 | 0 | 259 | 0 | 0 | 0 | 687 | 0 | 687 |
70706 | 73 896 | 0 | 73 896 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 77 539 | 0 | 77 539 |
70708 | 89 158 | 0 | 89 158 | 0 | 0 | 0 | 0 | 0 | 0 | 89 158 | 0 | 89 158 |
70709 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 208 593 | 0 | 208 593 | 9 497 | 0 | 9 497 | 54 312 | 0 | 54 312 | 253 408 | 0 | 253 408 |
10701 | 45 115 | 0 | 45 115 | 0 | 0 | 0 | 0 | 0 | 0 | 45 115 | 0 | 45 115 |
20309 | 0 | 4 653 | 4 653 | 0 | 336 | 336 | 0 | 259 | 259 | 0 | 4 576 | 4 576 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 105 | 10 | 115 | 3 026 | 1 503 | 4 529 | 2 929 | 1 513 | 4 442 | 8 | 20 | 28 |
31407 | 0 | 60 729 | 60 729 | 0 | 60 969 | 60 969 | 0 | 240 | 240 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 22 | 0 | 22 | 12 456 | 0 | 12 456 | 12 434 | 0 | 12 434 |
40702 | 52 097 | 659 | 52 756 | 659 083 | 1 763 | 660 846 | 665 686 | 1 843 | 667 529 | 58 700 | 739 | 59 439 |
40703 | 443 | 0 | 443 | 890 | 0 | 890 | 999 | 0 | 999 | 552 | 0 | 552 |
40802 | 1 430 | 0 | 1 430 | 5 162 | 0 | 5 162 | 13 353 | 0 | 13 353 | 9 621 | 0 | 9 621 |
40807 | 159 | 3 | 162 | 175 | 197 | 372 | 196 | 197 | 393 | 180 | 3 | 183 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 793 | 1 005 | 15 798 | 113 411 | 66 965 | 180 376 | 217 009 | 72 708 | 289 717 | 118 391 | 6 748 | 125 139 |
40820 | 30 | 248 | 278 | 5 | 101 | 106 | 0 | 17 | 17 | 25 | 164 | 189 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 |
40905 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 382 | 0 | 6 382 | 6 382 | 0 | 6 382 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 90 | 137 | 47 | 90 | 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 188 | 215 | 27 | 188 | 215 | 0 | 0 | 0 |
40911 | 7 980 | 0 | 7 980 | 135 904 | 0 | 135 904 | 130 717 | 0 | 130 717 | 2 793 | 0 | 2 793 |
40912 | 0 | 0 | 0 | 118 | 129 | 247 | 118 | 129 | 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 81 | 114 | 33 | 81 | 114 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42301 | 695 | 16 771 | 17 466 | 13 968 | 16 920 | 30 888 | 17 926 | 267 | 18 193 | 4 653 | 118 | 4 771 |
42304 | 117 | 0 | 117 | 0 | 0 | 0 | 600 | 0 | 600 | 717 | 0 | 717 |
42305 | 19 357 | 10 408 | 29 765 | 0 | 3 908 | 3 908 | 4 071 | 58 538 | 62 609 | 23 428 | 65 038 | 88 466 |
42306 | 798 | 36 958 | 37 756 | 0 | 3 041 | 3 041 | 18 968 | 11 731 | 30 699 | 19 766 | 45 648 | 65 414 |
42309 | 112 | 0 | 112 | 144 | 0 | 144 | 173 | 0 | 173 | 141 | 0 | 141 |
42601 | 0 | 227 | 227 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 221 | 221 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 597 | 3 597 | 0 | 146 | 146 | 0 | 51 | 51 | 0 | 3 502 | 3 502 |
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 |
45215 | 0 | 0 | 0 | 8 530 | 0 | 8 530 | 8 873 | 0 | 8 873 | 343 | 0 | 343 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 289 969 | 971 | 290 940 | 289 969 | 971 | 290 940 | 0 | 0 | 0 |
47411 | 710 | 442 | 1 152 | 142 | 326 | 468 | 251 | 380 | 631 | 819 | 496 | 1 315 |
47416 | 15 | 0 | 15 | 135 557 | 30 | 135 587 | 135 545 | 30 | 135 575 | 3 | 0 | 3 |
47422 | 3 | 10 | 13 | 250 | 282 | 532 | 254 | 286 | 540 | 7 | 14 | 21 |
47425 | 486 | 0 | 486 | 10 022 | 0 | 10 022 | 10 080 | 0 | 10 080 | 544 | 0 | 544 |
47426 | 0 | 918 | 918 | 212 | 964 | 1 176 | 212 | 46 | 258 | 0 | 0 | 0 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 19 023 | 42 497 | 61 520 | 0 | 2 489 | 2 489 | 0 | 901 | 901 | 19 023 | 40 909 | 59 932 |
52501 | 564 | 662 | 1 226 | 0 | 38 | 38 | 144 | 169 | 313 | 708 | 793 | 1 501 |
60301 | 641 | 0 | 641 | 1 188 | 0 | 1 188 | 2 486 | 0 | 2 486 | 1 939 | 0 | 1 939 |
60305 | 1 009 | 0 | 1 009 | 2 103 | 0 | 2 103 | 2 434 | 0 | 2 434 | 1 340 | 0 | 1 340 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 74 | 0 | 74 | 117 | 0 | 117 |
60311 | 16 | 0 | 16 | 2 243 | 0 | 2 243 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
60601 | 67 533 | 0 | 67 533 | 2 035 | 0 | 2 035 | 10 330 | 0 | 10 330 | 75 828 | 0 | 75 828 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 160 | 0 | 160 | 28 | 0 | 28 | 108 | 0 | 108 | 240 | 0 | 240 |
70601 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 24 014 | 0 | 24 014 | 26 937 | 0 | 26 937 |
70603 | 11 372 | 0 | 11 372 | 0 | 0 | 0 | 13 647 | 0 | 13 647 | 25 019 | 0 | 25 019 |
70604 | 289 | 0 | 289 | 0 | 0 | 0 | 337 | 0 | 337 | 626 | 0 | 626 |
70701 | 103 281 | 0 | 103 281 | 0 | 0 | 0 | 0 | 0 | 0 | 103 281 | 0 | 103 281 |
70703 | 90 202 | 0 | 90 202 | 0 | 0 | 0 | 0 | 0 | 0 | 90 202 | 0 | 90 202 |
70704 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 122 268 | 0 | 122 268 | 9 956 | 0 | 9 956 | 163 | 0 | 163 | 132 061 | 0 | 132 061 |
90902 | 378 886 | 0 | 378 886 | 1 375 | 0 | 1 375 | 10 302 | 0 | 10 302 | 369 959 | 0 | 369 959 |
90907 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 28 995 | 0 | 28 995 | 435 095 | 0 | 435 095 | 0 | 0 | 0 | 464 090 | 0 | 464 090 |
91417 | 0 | 455 | 455 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 434 | 434 |
91604 | 14 585 | 0 | 14 585 | 138 | 0 | 138 | 0 | 0 | 0 | 14 723 | 0 | 14 723 |
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 | 121 725 | 0 | 121 725 | 122 994 | 0 | 122 994 | 82 466 | 0 | 82 466 | 162 253 | 0 | 162 253 |
Пассив | ||||||||||||
91312 | 108 745 | 2 004 | 110 749 | 0 | 148 | 148 | 34 914 | 54 | 34 968 | 143 659 | 1 910 | 145 569 |
91316 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
91317 | 10 000 | 0 | 10 000 | 44 250 | 0 | 44 250 | 50 000 | 0 | 50 000 | 15 750 | 0 | 15 750 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 16 | 926 | 942 | 0 | 68 | 68 | 0 | 26 | 26 | 16 | 884 | 900 |
99999 | 552 809 | 0 | 552 809 | 694 | 0 | 694 | 444 870 | 0 | 444 870 | 996 985 | 0 | 996 985 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 076 | 11 076 | 0 | 11 076 | 11 076 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 972 | 0 | 10 972 | 10 972 | 0 | 10 972 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 24,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 |
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