Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью микрофинансовая компания «ИСБ»
Регистрационный номер
3010
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 66 658 | 3 661 | 70 319 | 139 746 | 12 252 | 151 998 | 198 294 | 12 818 | 211 112 | 8 110 | 3 095 | 11 205 |
| 20209 | 0 | 0 | 0 | 72 327 | 2 525 | 74 852 | 72 327 | 2 525 | 74 852 | 0 | 0 | 0 |
| 30102 | 337 | 0 | 337 | 450 367 | 0 | 450 367 | 450 171 | 0 | 450 171 | 533 | 0 | 533 |
| 30110 | 4 916 | 4 943 | 9 859 | 4 161 | 24 212 | 28 373 | 4 775 | 26 184 | 30 959 | 4 302 | 2 971 | 7 273 |
| 30114 | 0 | 125 | 125 | 0 | 3 519 | 3 519 | 0 | 823 | 823 | 0 | 2 821 | 2 821 |
| 30202 | 2 400 | 0 | 2 400 | 465 | 0 | 465 | 480 | 0 | 480 | 2 385 | 0 | 2 385 |
| 30204 | 211 | 0 | 211 | 480 | 0 | 480 | 0 | 0 | 0 | 691 | 0 | 691 |
| 30221 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
| 30233 | 334 | 0 | 334 | 4 241 | 147 | 4 388 | 4 416 | 147 | 4 563 | 159 | 0 | 159 |
| 32309 | 0 | 2 818 | 2 818 | 0 | 1 925 | 1 925 | 0 | 205 | 205 | 0 | 4 538 | 4 538 |
| 45203 | 70 000 | 0 | 70 000 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 | 70 000 | 0 | 70 000 |
| 45205 | 32 092 | 0 | 32 092 | 0 | 0 | 0 | 0 | 0 | 0 | 32 092 | 0 | 32 092 |
| 45206 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 0 | 0 | 0 | 42 300 | 0 | 42 300 |
| 45207 | 513 649 | 0 | 513 649 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 306 649 | 0 | 306 649 |
| 45208 | 28 912 | 0 | 28 912 | 0 | 0 | 0 | 100 | 0 | 100 | 28 812 | 0 | 28 812 |
| 45505 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 45506 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 798 | 0 | 798 |
| 45507 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 63 | 0 | 63 | 5 094 | 0 | 5 094 |
| 45812 | 13 395 | 0 | 13 395 | 205 382 | 0 | 205 382 | 70 000 | 0 | 70 000 | 148 777 | 0 | 148 777 |
| 45912 | 21 283 | 0 | 21 283 | 6 372 | 0 | 6 372 | 690 | 0 | 690 | 26 965 | 0 | 26 965 |
| 46605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 47408 | 0 | 0 | 0 | 1 185 628 | 1 209 148 | 2 394 776 | 1 185 628 | 1 209 148 | 2 394 776 | 0 | 0 | 0 |
| 47415 | 162 | 0 | 162 | 0 | 0 | 0 | 7 | 0 | 7 | 155 | 0 | 155 |
| 47423 | 3 062 | 13 | 3 075 | 469 | 595 | 1 064 | 2 914 | 608 | 3 522 | 617 | 0 | 617 |
| 47427 | 0 | 2 | 2 | 6 372 | 1 | 6 373 | 6 372 | 0 | 6 372 | 0 | 3 | 3 |
| 60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
| 60302 | 239 | 0 | 239 | 120 | 0 | 120 | 84 | 0 | 84 | 275 | 0 | 275 |
| 60306 | 4 | 0 | 4 | 2 010 | 0 | 2 010 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
| 60308 | 393 | 0 | 393 | 161 | 0 | 161 | 239 | 0 | 239 | 315 | 0 | 315 |
| 60310 | 33 | 0 | 33 | 192 | 0 | 192 | 191 | 0 | 191 | 34 | 0 | 34 |
| 60312 | 1 973 | 0 | 1 973 | 981 | 0 | 981 | 1 307 | 0 | 1 307 | 1 647 | 0 | 1 647 |
| 60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
| 60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60401 | 290 243 | 0 | 290 243 | 0 | 0 | 0 | 0 | 0 | 0 | 290 243 | 0 | 290 243 |
| 60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
| 60701 | 73 | 0 | 73 | 74 | 0 | 74 | 0 | 0 | 0 | 147 | 0 | 147 |
| 60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 61008 | 7 | 0 | 7 | 49 | 0 | 49 | 49 | 0 | 49 | 7 | 0 | 7 |
| 61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61403 | 341 | 297 | 638 | 0 | 17 | 17 | 25 | 110 | 135 | 316 | 204 | 520 |
| 70606 | 104 376 | 0 | 104 376 | 12 935 | 0 | 12 935 | 316 | 0 | 316 | 116 995 | 0 | 116 995 |
| 70608 | 16 514 | 0 | 16 514 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 19 029 | 0 | 19 029 |
| 70609 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
| 70611 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 58 | 0 | 58 | 3 677 | 0 | 3 677 |
| Пассив | ||||||||||||
| 10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10601 | 208 593 | 0 | 208 593 | 0 | 0 | 0 | 0 | 0 | 0 | 208 593 | 0 | 208 593 |
| 10701 | 45 008 | 0 | 45 008 | 0 | 0 | 0 | 0 | 0 | 0 | 45 008 | 0 | 45 008 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30220 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 5 163 | 2 797 | 7 960 | 5 163 | 2 797 | 7 960 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
| 31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 40701 | 25 | 0 | 25 | 711 | 0 | 711 | 689 | 0 | 689 | 3 | 0 | 3 |
| 40702 | 102 986 | 662 | 103 648 | 341 125 | 165 | 341 290 | 344 746 | 373 | 345 119 | 106 607 | 870 | 107 477 |
| 40703 | 1 586 | 0 | 1 586 | 3 122 | 0 | 3 122 | 2 579 | 0 | 2 579 | 1 043 | 0 | 1 043 |
| 40802 | 3 559 | 0 | 3 559 | 16 432 | 0 | 16 432 | 14 167 | 0 | 14 167 | 1 294 | 0 | 1 294 |
| 40807 | 161 | 86 693 | 86 854 | 83 | 19 818 | 19 901 | 579 | 1 922 | 2 501 | 657 | 68 797 | 69 454 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 66 396 | 2 588 | 68 984 | 72 811 | 1 402 | 74 213 | 11 908 | 2 585 | 14 493 | 5 493 | 3 771 | 9 264 |
| 40820 | 3 316 | 4 641 | 7 957 | 3 077 | 4 737 | 7 814 | 100 | 473 | 573 | 339 | 377 | 716 |
| 40905 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
| 40906 | 672 | 0 | 672 | 12 290 | 0 | 12 290 | 11 618 | 0 | 11 618 | 0 | 0 | 0 |
| 40909 | 0 | 15 | 15 | 1 | 429 | 430 | 1 | 429 | 430 | 0 | 15 | 15 |
| 40910 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
| 40911 | 1 607 | 0 | 1 607 | 73 417 | 0 | 73 417 | 88 714 | 0 | 88 714 | 16 904 | 0 | 16 904 |
| 40912 | 0 | 0 | 0 | 310 | 694 | 1 004 | 310 | 694 | 1 004 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 99 | 83 | 182 | 99 | 83 | 182 | 0 | 0 | 0 |
| 42301 | 201 | 57 | 258 | 4 006 | 1 483 | 5 489 | 3 830 | 1 481 | 5 311 | 25 | 55 | 80 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
| 42304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42305 | 26 160 | 5 555 | 31 715 | 18 643 | 1 695 | 20 338 | 9 257 | 181 | 9 438 | 16 774 | 4 041 | 20 815 |
| 42306 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 |
| 42309 | 345 | 0 | 345 | 60 | 0 | 60 | 52 | 0 | 52 | 337 | 0 | 337 |
| 42601 | 0 | 208 | 208 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 214 | 214 |
| 42605 | 0 | 3 437 | 3 437 | 0 | 91 | 91 | 0 | 206 | 206 | 0 | 3 552 | 3 552 |
| 43801 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 12 462 | 0 | 12 462 | 210 | 0 | 210 | 0 | 0 | 0 | 12 252 | 0 | 12 252 |
| 45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
| 45918 | 941 | 0 | 941 | 124 | 0 | 124 | 202 | 0 | 202 | 1 019 | 0 | 1 019 |
| 47407 | 0 | 0 | 0 | 1 208 699 | 1 188 608 | 2 397 307 | 1 208 699 | 1 188 608 | 2 397 307 | 0 | 0 | 0 |
| 47411 | 684 | 111 | 795 | 764 | 88 | 852 | 224 | 54 | 278 | 144 | 77 | 221 |
| 47416 | 1 665 | 0 | 1 665 | 54 921 | 0 | 54 921 | 56 995 | 0 | 56 995 | 3 739 | 0 | 3 739 |
| 47422 | 37 | 9 | 46 | 7 364 | 902 | 8 266 | 7 328 | 901 | 8 229 | 1 | 8 | 9 |
| 47425 | 861 | 0 | 861 | 1 | 0 | 1 | 0 | 0 | 0 | 860 | 0 | 860 |
| 47426 | 0 | 0 | 0 | 96 | 0 | 96 | 97 | 0 | 97 | 1 | 0 | 1 |
| 52305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 52306 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 16 000 | 0 | 16 000 | 36 000 | 0 | 36 000 |
| 52501 | 571 | 0 | 571 | 307 | 0 | 307 | 312 | 0 | 312 | 576 | 0 | 576 |
| 60301 | 712 | 0 | 712 | 2 845 | 0 | 2 845 | 2 617 | 0 | 2 617 | 484 | 0 | 484 |
| 60305 | 1 952 | 0 | 1 952 | 4 606 | 0 | 4 606 | 3 991 | 0 | 3 991 | 1 337 | 0 | 1 337 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| 60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 60324 | 332 | 0 | 332 | 18 | 0 | 18 | 0 | 0 | 0 | 314 | 0 | 314 |
| 60601 | 55 091 | 0 | 55 091 | 0 | 0 | 0 | 681 | 0 | 681 | 55 772 | 0 | 55 772 |
| 60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 61304 | 111 | 0 | 111 | 35 | 0 | 35 | 20 | 0 | 20 | 96 | 0 | 96 |
| 70601 | 118 943 | 0 | 118 943 | 0 | 0 | 0 | 14 915 | 0 | 14 915 | 133 858 | 0 | 133 858 |
| 70603 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 20 586 | 0 | 20 586 |
| 70604 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 11 675 | 0 | 11 675 | 0 | 0 | 0 | 0 | 0 | 0 | 11 675 | 0 | 11 675 |
| 90902 | 64 577 | 0 | 64 577 | 881 | 0 | 881 | 74 | 0 | 74 | 65 384 | 0 | 65 384 |
| 91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 8 958 | 0 | 8 958 | 695 | 0 | 695 | 0 | 0 | 0 | 9 653 | 0 | 9 653 |
| 91417 | 0 | 468 | 468 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 453 | 453 |
| 91604 | 22 482 | 0 | 22 482 | 1 044 | 0 | 1 044 | 2 097 | 0 | 2 097 | 21 429 | 0 | 21 429 |
| 99998 | 1 035 694 | 0 | 1 035 694 | 72 466 | 0 | 72 466 | 55 598 | 0 | 55 598 | 1 052 562 | 0 | 1 052 562 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
| 91312 | 1 007 622 | 0 | 1 007 622 | 51 133 | 0 | 51 133 | 1 000 | 0 | 1 000 | 957 489 | 0 | 957 489 |
| 91316 | 11 500 | 0 | 11 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 91317 | 15 543 | 0 | 15 543 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 86 543 | 0 | 86 543 |
| 91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 91508 | 995 | 0 | 995 | 0 | 0 | 0 | 1 | 0 | 1 | 996 | 0 | 996 |
| 99999 | 108 170 | 0 | 108 170 | 2 194 | 0 | 2 194 | 2 628 | 0 | 2 628 | 108 604 | 0 | 108 604 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 65 510 | 65 510 | 0 | 1 187 937 | 1 187 937 | 0 | 1 205 148 | 1 205 148 | 0 | 48 299 | 48 299 |
| 93801 | 122 | 0 | 122 | 3 700 | 0 | 3 700 | 3 822 | 0 | 3 822 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 65 632 | 0 | 65 632 | 1 201 044 | 0 | 1 201 044 | 1 183 694 | 0 | 1 183 694 | 48 282 | 0 | 48 282 |
| 96801 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 3 838 | 0 | 3 838 | 17 | 0 | 17 |
Страница была полезной?