Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 36 898 | 45 655 | 82 553 | 300 888 | 31 843 | 332 731 | 324 157 | 45 293 | 369 450 | 13 629 | 32 205 | 45 834 |
20209 | 0 | 0 | 0 | 167 130 | 31 351 | 198 481 | 167 130 | 31 351 | 198 481 | 0 | 0 | 0 |
30102 | 4 221 | 0 | 4 221 | 3 027 789 | 0 | 3 027 789 | 3 013 358 | 0 | 3 013 358 | 18 652 | 0 | 18 652 |
30110 | 8 572 | 67 389 | 75 961 | 8 575 | 54 136 | 62 711 | 8 512 | 50 524 | 59 036 | 8 635 | 71 001 | 79 636 |
30114 | 0 | 8 930 | 8 930 | 0 | 1 606 | 1 606 | 0 | 9 946 | 9 946 | 0 | 590 | 590 |
30202 | 2 559 | 0 | 2 559 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
30204 | 2 472 | 0 | 2 472 | 107 | 0 | 107 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
30233 | 21 | 0 | 21 | 1 787 | 250 | 2 037 | 1 806 | 229 | 2 035 | 2 | 21 | 23 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 370 000 | 0 | 370 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32309 | 0 | 4 414 | 4 414 | 0 | 149 | 149 | 0 | 144 | 144 | 0 | 4 419 | 4 419 |
45106 | 63 950 | 0 | 63 950 | 92 185 | 0 | 92 185 | 57 800 | 0 | 57 800 | 98 335 | 0 | 98 335 |
45107 | 115 996 | 0 | 115 996 | 51 754 | 0 | 51 754 | 7 580 | 0 | 7 580 | 160 170 | 0 | 160 170 |
45201 | 49 864 | 0 | 49 864 | 49 161 | 0 | 49 161 | 56 190 | 0 | 56 190 | 42 835 | 0 | 42 835 |
45203 | 10 000 | 0 | 10 000 | 20 770 | 0 | 20 770 | 10 770 | 0 | 10 770 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 6 553 | 0 | 6 553 | 1 850 | 0 | 1 850 | 4 703 | 0 | 4 703 |
45206 | 81 000 | 0 | 81 000 | 170 450 | 0 | 170 450 | 13 100 | 0 | 13 100 | 238 350 | 0 | 238 350 |
45207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45208 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45407 | 0 | 0 | 0 | 0 | 16 715 | 16 715 | 0 | 304 | 304 | 0 | 16 411 | 16 411 |
45504 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45506 | 300 | 0 | 300 | 17 500 | 0 | 17 500 | 8 | 0 | 8 | 17 792 | 0 | 17 792 |
45812 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
46605 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 298 202 | 7 012 | 305 214 | 298 202 | 7 012 | 305 214 | 0 | 0 | 0 |
47423 | 823 | 32 | 855 | 641 | 231 | 872 | 708 | 248 | 956 | 756 | 15 | 771 |
47427 | 11 | 0 | 11 | 1 005 | 0 | 1 005 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 119 909 | 0 | 119 909 | 49 947 | 0 | 49 947 | 69 962 | 0 | 69 962 |
51403 | 149 068 | 0 | 149 068 | 79 017 | 0 | 79 017 | 149 231 | 0 | 149 231 | 78 854 | 0 | 78 854 |
51404 | 187 330 | 0 | 187 330 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 188 669 | 0 | 188 669 |
51405 | 0 | 0 | 0 | 75 600 | 0 | 75 600 | 75 600 | 0 | 75 600 | 0 | 0 | 0 |
60302 | 1 284 | 0 | 1 284 | 240 | 0 | 240 | 120 | 0 | 120 | 1 404 | 0 | 1 404 |
60306 | 5 | 0 | 5 | 686 | 0 | 686 | 691 | 0 | 691 | 0 | 0 | 0 |
60308 | 287 | 0 | 287 | 15 | 0 | 15 | 20 | 0 | 20 | 282 | 0 | 282 |
60310 | 11 | 0 | 11 | 707 | 0 | 707 | 709 | 0 | 709 | 9 | 0 | 9 |
60312 | 4 930 | 0 | 4 930 | 1 413 | 0 | 1 413 | 3 621 | 0 | 3 621 | 2 722 | 0 | 2 722 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 340 686 | 0 | 340 686 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 342 480 | 0 | 342 480 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 95 | 0 | 95 | 322 | 0 | 322 | 410 | 0 | 410 | 7 | 0 | 7 |
61009 | 1 926 | 0 | 1 926 | 247 | 0 | 247 | 1 731 | 0 | 1 731 | 442 | 0 | 442 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 275 192 | 0 | 275 192 | 275 192 | 0 | 275 192 | 0 | 0 | 0 |
61403 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 40 | 0 | 40 | 1 000 | 0 | 1 000 |
70606 | 39 329 | 0 | 39 329 | 48 944 | 0 | 48 944 | 10 | 0 | 10 | 88 263 | 0 | 88 263 |
70608 | 36 367 | 0 | 36 367 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 46 339 | 0 | 46 339 |
70609 | 983 | 0 | 983 | 276 | 0 | 276 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
70611 | 107 | 0 | 107 | 473 | 0 | 473 | 0 | 0 | 0 | 580 | 0 | 580 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 253 408 | 0 | 253 408 | 44 815 | 0 | 44 815 | 44 815 | 0 | 44 815 | 253 408 | 0 | 253 408 |
10701 | 45 115 | 0 | 45 115 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 46 260 | 0 | 46 260 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 21 739 | 0 | 21 739 | 21 739 | 0 | 21 739 |
20309 | 0 | 4 338 | 4 338 | 0 | 262 | 262 | 0 | 274 | 274 | 0 | 4 350 | 4 350 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 41 | 98 | 139 | 3 305 | 4 334 | 7 639 | 3 313 | 4 296 | 7 609 | 49 | 60 | 109 |
40502 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 981 | 0 | 1 981 | 311 162 | 0 | 311 162 | 312 973 | 0 | 312 973 | 3 792 | 0 | 3 792 |
40702 | 95 801 | 631 | 96 432 | 1 024 924 | 1 966 | 1 026 890 | 1 041 869 | 1 964 | 1 043 833 | 112 746 | 629 | 113 375 |
40703 | 863 | 0 | 863 | 1 276 | 0 | 1 276 | 1 278 | 0 | 1 278 | 865 | 0 | 865 |
40802 | 10 572 | 0 | 10 572 | 37 655 | 16 475 | 54 130 | 36 931 | 16 475 | 53 406 | 9 848 | 0 | 9 848 |
40807 | 178 | 3 | 181 | 32 | 155 | 187 | 155 | 155 | 310 | 301 | 3 | 304 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 115 460 | 11 166 | 126 626 | 476 980 | 8 945 | 485 925 | 602 397 | 14 859 | 617 256 | 240 877 | 17 080 | 257 957 |
40820 | 18 | 146 | 164 | 1 | 7 | 8 | 0 | 19 | 19 | 17 | 158 | 175 |
40905 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 158 | 168 | 10 | 158 | 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 55 | 64 | 9 | 55 | 64 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 44 245 | 0 | 44 245 | 44 288 | 0 | 44 288 | 115 | 0 | 115 |
40912 | 0 | 0 | 0 | 133 | 74 | 207 | 133 | 74 | 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 56 | 68 | 12 | 56 | 68 | 0 | 0 | 0 |
42006 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 77 700 | 0 | 77 700 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 |
42106 | 15 500 | 0 | 15 500 | 100 | 0 | 100 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
42301 | 4 651 | 119 | 4 770 | 1 096 | 4 | 1 100 | 1 177 | 4 | 1 181 | 4 732 | 119 | 4 851 |
42304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42305 | 116 323 | 62 334 | 178 657 | 37 564 | 2 040 | 39 604 | 55 755 | 2 072 | 57 827 | 134 514 | 62 366 | 196 880 |
42306 | 23 256 | 46 841 | 70 097 | 300 | 1 540 | 1 840 | 5 007 | 1 538 | 6 545 | 27 963 | 46 839 | 74 802 |
42309 | 123 | 0 | 123 | 39 | 0 | 39 | 55 | 0 | 55 | 139 | 0 | 139 |
42601 | 0 | 223 | 223 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 221 | 221 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 3 525 | 3 525 | 0 | 122 | 122 | 0 | 100 | 100 | 0 | 3 503 | 3 503 |
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 | 270 | 0 | 270 | 131 | 0 | 131 | 705 | 0 | 705 | 844 | 0 | 844 |
45415 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 464 | 0 | 3 464 | 164 | 0 | 164 |
45515 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 600 | 0 | 12 600 | 600 | 0 | 600 |
45818 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
47407 | 0 | 0 | 0 | 278 303 | 26 970 | 305 273 | 278 303 | 26 970 | 305 273 | 0 | 0 | 0 |
47411 | 959 | 385 | 1 344 | 1 426 | 392 | 1 818 | 941 | 468 | 1 409 | 474 | 461 | 935 |
47416 | 0 | 0 | 0 | 31 487 | 0 | 31 487 | 31 487 | 0 | 31 487 | 0 | 0 | 0 |
47422 | 33 | 12 | 45 | 411 | 147 | 558 | 379 | 135 | 514 | 1 | 0 | 1 |
47425 | 586 | 0 | 586 | 20 313 | 0 | 20 313 | 21 454 | 0 | 21 454 | 1 727 | 0 | 1 727 |
47426 | 6 | 0 | 6 | 675 | 0 | 675 | 837 | 0 | 837 | 168 | 0 | 168 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 18 523 | 41 322 | 59 845 | 0 | 1 385 | 1 385 | 0 | 1 289 | 1 289 | 18 523 | 41 226 | 59 749 |
52501 | 862 | 968 | 1 830 | 0 | 32 | 32 | 148 | 193 | 341 | 1 010 | 1 129 | 2 139 |
60301 | 2 227 | 0 | 2 227 | 3 365 | 0 | 3 365 | 1 837 | 0 | 1 837 | 699 | 0 | 699 |
60305 | 1 205 | 0 | 1 205 | 2 887 | 0 | 2 887 | 2 940 | 0 | 2 940 | 1 258 | 0 | 1 258 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60324 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
60601 | 76 548 | 0 | 76 548 | 0 | 0 | 0 | 716 | 0 | 716 | 77 264 | 0 | 77 264 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 |
61304 | 237 | 0 | 237 | 41 | 0 | 41 | 26 | 0 | 26 | 222 | 0 | 222 |
70601 | 37 347 | 0 | 37 347 | 1 034 | 0 | 1 034 | 50 628 | 0 | 50 628 | 86 941 | 0 | 86 941 |
70603 | 38 566 | 0 | 38 566 | 0 | 0 | 0 | 10 162 | 0 | 10 162 | 48 728 | 0 | 48 728 |
70604 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 264 | 0 | 264 | 1 425 | 0 | 1 425 |
70801 | 22 883 | 0 | 22 883 | 22 883 | 0 | 22 883 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 134 521 | 0 | 134 521 | 606 | 0 | 606 | 3 377 | 0 | 3 377 | 131 750 | 0 | 131 750 |
90902 | 373 713 | 0 | 373 713 | 24 772 | 0 | 24 772 | 59 444 | 0 | 59 444 | 339 041 | 0 | 339 041 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 79 | 0 | 79 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
91414 | 1 490 555 | 0 | 1 490 555 | 423 415 | 132 564 | 555 979 | 0 | 3 946 | 3 946 | 1 913 970 | 128 618 | 2 042 588 |
91417 | 0 | 440 | 440 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 440 | 440 |
91604 | 14 871 | 0 | 14 871 | 143 | 0 | 143 | 0 | 0 | 0 | 15 014 | 0 | 15 014 |
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 | 615 811 | 0 | 615 811 | 620 837 | 0 | 620 837 | 395 355 | 0 | 395 355 | 841 293 | 0 | 841 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91312 | 298 964 | 0 | 298 964 | 0 | 0 | 0 | 209 238 | 0 | 209 238 | 508 202 | 0 | 508 202 |
91315 | 106 962 | 0 | 106 962 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 177 962 | 0 | 177 962 |
91316 | 143 710 | 0 | 143 710 | 114 904 | 0 | 114 904 | 0 | 0 | 0 | 28 806 | 0 | 28 806 |
91317 | 65 230 | 0 | 65 230 | 257 469 | 19 129 | 276 598 | 237 610 | 99 615 | 337 225 | 45 371 | 80 486 | 125 857 |
91507 | 34 | 0 | 34 | 34 | 0 | 34 | 21 | 0 | 21 | 21 | 0 | 21 |
91508 | 16 | 895 | 911 | 16 | 925 | 941 | 445 | 30 | 475 | 445 | 0 | 445 |
99999 | 2 021 793 | 0 | 2 021 793 | 63 132 | 0 | 63 132 | 579 308 | 0 | 579 308 | 2 537 969 | 0 | 2 537 969 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 23 245 | 23 245 | 0 | 48 | 48 | 0 | 23 197 | 23 197 |
93801 | 0 | 0 | 0 | 48 | 0 | 48 | 38 | 0 | 38 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 | 23 207 | 0 | 23 207 |
96801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 34,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 34,0000 |
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