Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 7 960 | 6 788 | 14 748 | 76 133 | 9 242 | 85 375 | 58 837 | 2 689 | 61 526 | 25 256 | 13 341 | 38 597 |
20207 | 0 | 0 | 0 | 44 856 | 3 152 | 48 008 | 44 856 | 3 152 | 48 008 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 74 976 | 4 035 | 79 011 | 74 976 | 4 035 | 79 011 | 0 | 0 | 0 |
30102 | 219 465 | 0 | 219 465 | 3 563 308 | 0 | 3 563 308 | 3 654 366 | 0 | 3 654 366 | 128 407 | 0 | 128 407 |
30110 | 48 377 | 43 287 | 91 664 | 11 982 | 19 160 | 31 142 | 22 617 | 31 300 | 53 917 | 37 742 | 31 147 | 68 889 |
30114 | 0 | 18 738 | 18 738 | 0 | 3 117 | 3 117 | 0 | 8 757 | 8 757 | 0 | 13 098 | 13 098 |
30202 | 9 759 | 0 | 9 759 | 655 | 0 | 655 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
30204 | 1 252 | 0 | 1 252 | 244 | 0 | 244 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
30213 | 90 | 0 | 90 | 3 | 0 | 3 | 58 | 0 | 58 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 0 | 796 | 796 | 0 | 796 | 796 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32309 | 0 | 658 | 658 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 663 | 663 |
45206 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45507 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 45 | 0 | 45 | 2 828 | 0 | 2 828 |
45812 | 13 394 | 1 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 1 | 13 395 |
47408 | 0 | 0 | 0 | 359 395 | 6 910 | 366 305 | 359 395 | 6 910 | 366 305 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 554 | 396 | 950 | 554 | 396 | 950 | 0 | 0 | 0 |
47427 | 18 | 18 | 36 | 93 | 3 | 96 | 111 | 0 | 111 | 0 | 21 | 21 |
47502 | 507 | 152 | 659 | 210 | 47 | 257 | 310 | 74 | 384 | 407 | 125 | 532 |
51401 | 0 | 0 | 0 | 9 602 | 0 | 9 602 | 9 602 | 0 | 9 602 | 0 | 0 | 0 |
51403 | 69 073 | 0 | 69 073 | 0 | 0 | 0 | 9 914 | 0 | 9 914 | 59 159 | 0 | 59 159 |
51404 | 167 010 | 0 | 167 010 | 58 670 | 0 | 58 670 | 63 161 | 0 | 63 161 | 162 519 | 0 | 162 519 |
51405 | 439 702 | 0 | 439 702 | 135 787 | 0 | 135 787 | 85 029 | 0 | 85 029 | 490 460 | 0 | 490 460 |
51406 | 138 128 | 0 | 138 128 | 0 | 0 | 0 | 0 | 0 | 0 | 138 128 | 0 | 138 128 |
52502 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
60302 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60304 | 0 | 0 | 0 | 75 | 0 | 75 | 71 | 0 | 71 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 975 | 0 | 975 | 958 | 0 | 958 | 17 | 0 | 17 |
60308 | 286 | 0 | 286 | 30 | 0 | 30 | 30 | 0 | 30 | 286 | 0 | 286 |
60310 | 13 | 0 | 13 | 100 | 0 | 100 | 101 | 0 | 101 | 12 | 0 | 12 |
60312 | 89 | 0 | 89 | 1 189 | 0 | 1 189 | 1 012 | 0 | 1 012 | 266 | 0 | 266 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 164 435 | 0 | 164 435 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 165 550 | 0 | 165 550 |
60701 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
60804 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 83 | 0 | 83 | 18 | 0 | 18 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 6 | 0 | 6 | 33 | 0 | 33 | 30 | 0 | 30 | 9 | 0 | 9 |
61009 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 326 | 0 | 326 | 232 | 0 | 232 | 96 | 0 | 96 | 462 | 0 | 462 |
61406 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
70203 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 |
70206 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 0 | 0 | 0 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 8 208 | 0 | 8 208 |
70501 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
10405 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 101 149 | 0 | 101 149 | 0 | 0 | 0 | 0 | 0 | 0 | 101 149 | 0 | 101 149 |
10701 | 41 616 | 0 | 41 616 | 0 | 0 | 0 | 0 | 0 | 0 | 41 616 | 0 | 41 616 |
30109 | 222 | 0 | 222 | 2 | 0 | 2 | 0 | 0 | 0 | 220 | 0 | 220 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 30 236 | 27 269 | 57 505 | 30 236 | 27 441 | 57 677 | 0 | 172 | 172 |
32015 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 500 | 0 | 6 500 | 100 | 0 | 100 |
32801 | 18 | 18 | 36 | 111 | 0 | 111 | 93 | 3 | 96 | 0 | 21 | 21 |
40502 | 5 | 0 | 5 | 430 | 0 | 430 | 425 | 0 | 425 | 0 | 0 | 0 |
40701 | 4 962 | 0 | 4 962 | 31 360 | 0 | 31 360 | 29 308 | 0 | 29 308 | 2 910 | 0 | 2 910 |
40702 | 387 192 | 12 411 | 399 603 | 3 636 557 | 18 731 | 3 655 288 | 3 656 244 | 9 943 | 3 666 187 | 406 879 | 3 623 | 410 502 |
40703 | 1 916 | 0 | 1 916 | 1 623 | 0 | 1 623 | 1 132 | 0 | 1 132 | 1 425 | 0 | 1 425 |
40802 | 1 179 | 0 | 1 179 | 1 888 | 0 | 1 888 | 2 040 | 0 | 2 040 | 1 331 | 0 | 1 331 |
40807 | 97 | 666 | 763 | 680 | 716 | 1 396 | 701 | 721 | 1 422 | 118 | 671 | 789 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 40 463 | 16 192 | 56 655 | 20 941 | 19 669 | 40 610 | 11 532 | 11 299 | 22 831 | 31 054 | 7 822 | 38 876 |
40820 | 9 254 | 9 538 | 18 792 | 155 | 1 574 | 1 729 | 193 | 5 347 | 5 540 | 9 292 | 13 311 | 22 603 |
40905 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 281 | 391 | 672 | 281 | 391 | 672 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 43 479 | 0 | 43 479 | 47 842 | 0 | 47 842 | 4 532 | 0 | 4 532 |
40912 | 0 | 0 | 0 | 28 | 74 | 102 | 28 | 74 | 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42301 | 4 972 | 1 934 | 6 906 | 8 806 | 405 | 9 211 | 6 337 | 992 | 7 329 | 2 503 | 2 521 | 5 024 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 221 | 1 464 | 5 685 | 2 533 | 9 | 2 542 | 862 | 20 | 882 | 2 550 | 1 475 | 4 025 |
42305 | 17 642 | 4 476 | 22 118 | 3 602 | 831 | 4 433 | 8 410 | 138 | 8 548 | 22 450 | 3 783 | 26 233 |
42309 | 334 | 730 | 1 064 | 265 | 737 | 1 002 | 40 | 7 | 47 | 109 | 0 | 109 |
42601 | 0 | 185 | 185 | 0 | 4 650 | 4 650 | 0 | 4 649 | 4 649 | 0 | 184 | 184 |
42605 | 0 | 5 442 | 5 442 | 0 | 4 606 | 4 606 | 0 | 13 | 13 | 0 | 849 | 849 |
42609 | 0 | 58 | 58 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 0 | 0 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47407 | 0 | 0 | 0 | 361 656 | 4 654 | 366 310 | 361 656 | 4 654 | 366 310 | 0 | 0 | 0 |
47411 | 507 | 152 | 659 | 309 | 74 | 383 | 209 | 47 | 256 | 407 | 125 | 532 |
47416 | 7 474 | 0 | 7 474 | 16 345 | 0 | 16 345 | 9 308 | 0 | 9 308 | 437 | 0 | 437 |
47422 | 889 | 2 | 891 | 14 006 | 98 | 14 104 | 15 228 | 98 | 15 326 | 2 111 | 2 | 2 113 |
52305 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
60301 | 36 | 0 | 36 | 62 | 0 | 62 | 339 | 0 | 339 | 313 | 0 | 313 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 |
60305 | 3 | 0 | 3 | 1 469 | 0 | 1 469 | 2 600 | 0 | 2 600 | 1 134 | 0 | 1 134 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60324 | 286 | 0 | 286 | 2 | 0 | 2 | 2 | 0 | 2 | 286 | 0 | 286 |
60601 | 17 419 | 0 | 17 419 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 19 080 | 0 | 19 080 |
60805 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 192 | 0 | 192 | 201 | 0 | 201 | 10 | 0 | 10 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 649 | 0 | 7 649 | 7 649 | 0 | 7 649 |
70301 | 6 671 | 0 | 6 671 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 6 671 | 0 | 6 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
90902 | 16 250 | 0 | 16 250 | 29 | 0 | 29 | 0 | 0 | 0 | 16 279 | 0 | 16 279 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 40 305 | 0 | 40 305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 305 | 0 | 40 305 |
91305 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91307 | 31 743 | 0 | 31 743 | 9 944 | 0 | 9 944 | 0 | 0 | 0 | 41 687 | 0 | 41 687 |
91401 | 52 433 | 0 | 52 433 | 0 | 0 | 0 | 52 433 | 0 | 52 433 | 0 | 0 | 0 |
91406 | 25 126 | 0 | 25 126 | 0 | 0 | 0 | 0 | 0 | 0 | 25 126 | 0 | 25 126 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
91503 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
91504 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
91604 | 7 859 | 0 | 7 859 | 205 | 0 | 205 | 0 | 0 | 0 | 8 064 | 0 | 8 064 |
99998 | 0 | 0 | 0 | 56 009 | 0 | 56 009 | 899 | 0 | 899 | 55 110 | 0 | 55 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 55 110 | 0 | 55 110 | 55 110 | 0 | 55 110 |
99999 | 254 406 | 0 | 254 406 | 52 439 | 0 | 52 439 | 10 178 | 0 | 10 178 | 212 145 | 0 | 212 145 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 164,0000 | 0 | 0 | 46,0000 | 0 | 0 | 35,0000 | 0 | 0 | 175,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141,0000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 | 0 | 0 | 144,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 31,0000 |
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