Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 25 256 | 13 341 | 38 597 | 112 795 | 7 596 | 120 391 | 116 701 | 14 241 | 130 942 | 21 350 | 6 696 | 28 046 |
20207 | 0 | 0 | 0 | 56 133 | 4 863 | 60 996 | 56 133 | 4 863 | 60 996 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 142 041 | 16 476 | 158 517 | 142 041 | 16 476 | 158 517 | 0 | 0 | 0 |
30102 | 128 407 | 0 | 128 407 | 3 378 890 | 0 | 3 378 890 | 3 353 240 | 0 | 3 353 240 | 154 057 | 0 | 154 057 |
30110 | 37 742 | 31 147 | 68 889 | 18 346 | 519 528 | 537 874 | 19 336 | 521 264 | 540 600 | 36 752 | 29 411 | 66 163 |
30114 | 0 | 13 098 | 13 098 | 0 | 16 374 | 16 374 | 0 | 13 164 | 13 164 | 0 | 16 308 | 16 308 |
30202 | 10 414 | 0 | 10 414 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 14 297 | 0 | 14 297 |
30204 | 1 496 | 0 | 1 496 | 5 | 0 | 5 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
30213 | 35 | 0 | 35 | 101 | 0 | 101 | 78 | 0 | 78 | 58 | 0 | 58 |
30233 | 0 | 0 | 0 | 1 481 | 44 | 1 525 | 1 481 | 44 | 1 525 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 310 000 | 0 | 310 000 | 90 000 | 0 | 90 000 |
32003 | 30 000 | 0 | 30 000 | 195 000 | 0 | 195 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32309 | 0 | 663 | 663 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 654 | 654 |
45206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 300 | 0 | 300 | 7 200 | 0 | 7 200 |
45506 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45507 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 44 | 0 | 44 | 2 784 | 0 | 2 784 |
45812 | 13 394 | 1 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 1 | 13 395 |
47408 | 0 | 0 | 0 | 363 948 | 482 930 | 846 878 | 363 948 | 482 930 | 846 878 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 695 | 264 | 959 | 645 | 264 | 909 | 50 | 0 | 50 |
47427 | 0 | 21 | 21 | 160 | 3 | 163 | 160 | 0 | 160 | 0 | 24 | 24 |
47502 | 407 | 125 | 532 | 241 | 33 | 274 | 284 | 37 | 321 | 364 | 121 | 485 |
51401 | 0 | 0 | 0 | 99 703 | 0 | 99 703 | 99 703 | 0 | 99 703 | 0 | 0 | 0 |
51403 | 59 159 | 0 | 59 159 | 0 | 0 | 0 | 59 159 | 0 | 59 159 | 0 | 0 | 0 |
51404 | 162 519 | 0 | 162 519 | 9 623 | 0 | 9 623 | 40 545 | 0 | 40 545 | 131 597 | 0 | 131 597 |
51405 | 490 460 | 0 | 490 460 | 140 138 | 0 | 140 138 | 83 997 | 0 | 83 997 | 546 601 | 0 | 546 601 |
51406 | 138 128 | 0 | 138 128 | 26 279 | 0 | 26 279 | 0 | 0 | 0 | 164 407 | 0 | 164 407 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 17 | 0 | 17 | 1 054 | 0 | 1 054 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60308 | 286 | 0 | 286 | 36 | 0 | 36 | 17 | 0 | 17 | 305 | 0 | 305 |
60310 | 12 | 0 | 12 | 56 | 0 | 56 | 59 | 0 | 59 | 9 | 0 | 9 |
60312 | 266 | 0 | 266 | 743 | 0 | 743 | 566 | 0 | 566 | 443 | 0 | 443 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60401 | 165 550 | 0 | 165 550 | 0 | 0 | 0 | 0 | 0 | 0 | 165 550 | 0 | 165 550 |
60701 | 16 | 0 | 16 | 106 | 0 | 106 | 0 | 0 | 0 | 122 | 0 | 122 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 101 | 0 | 101 | 1 | 0 | 1 | 21 | 0 | 21 | 81 | 0 | 81 |
61008 | 9 | 0 | 9 | 101 | 0 | 101 | 103 | 0 | 103 | 7 | 0 | 7 |
61009 | 19 | 0 | 19 | 29 | 0 | 29 | 29 | 0 | 29 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 462 | 0 | 462 | 0 | 0 | 0 | 91 | 0 | 91 | 371 | 0 | 371 |
61406 | 1 017 | 0 | 1 017 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
70203 | 381 | 0 | 381 | 318 | 0 | 318 | 0 | 0 | 0 | 699 | 0 | 699 |
70206 | 3 191 | 0 | 3 191 | 3 112 | 0 | 3 112 | 17 | 0 | 17 | 6 286 | 0 | 6 286 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 8 208 | 0 | 8 208 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
70502 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | 220 | 0 | 220 | 3 | 0 | 3 | 0 | 0 | 0 | 217 | 0 | 217 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 172 | 172 | 34 295 | 30 406 | 64 701 | 34 304 | 30 234 | 64 538 | 9 | 0 | 9 |
32015 | 100 | 0 | 100 | 400 | 0 | 400 | 300 | 0 | 300 | 0 | 0 | 0 |
32801 | 0 | 21 | 21 | 160 | 0 | 160 | 160 | 3 | 163 | 0 | 24 | 24 |
40502 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
40701 | 2 910 | 0 | 2 910 | 479 852 | 464 846 | 944 698 | 546 820 | 464 846 | 1 011 666 | 69 878 | 0 | 69 878 |
40702 | 406 879 | 3 623 | 410 502 | 2 464 640 | 73 506 | 2 538 146 | 2 434 126 | 72 010 | 2 506 136 | 376 365 | 2 127 | 378 492 |
40703 | 1 425 | 0 | 1 425 | 3 739 | 0 | 3 739 | 3 428 | 0 | 3 428 | 1 114 | 0 | 1 114 |
40802 | 1 331 | 0 | 1 331 | 4 767 | 0 | 4 767 | 4 710 | 0 | 4 710 | 1 274 | 0 | 1 274 |
40807 | 118 | 671 | 789 | 216 | 16 063 | 16 279 | 208 | 16 001 | 16 209 | 110 | 609 | 719 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 31 054 | 7 822 | 38 876 | 27 970 | 16 454 | 44 424 | 29 788 | 12 407 | 42 195 | 32 872 | 3 775 | 36 647 |
40820 | 9 292 | 13 311 | 22 603 | 195 | 2 123 | 2 318 | 44 | 3 706 | 3 750 | 9 141 | 14 894 | 24 035 |
40905 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 133 | 178 | 45 | 133 | 178 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 130 | 160 | 30 | 130 | 160 | 0 | 0 | 0 |
40911 | 4 532 | 0 | 4 532 | 63 635 | 0 | 63 635 | 59 644 | 0 | 59 644 | 541 | 0 | 541 |
40912 | 0 | 0 | 0 | 108 | 201 | 309 | 108 | 201 | 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 66 | 76 | 10 | 66 | 76 | 0 | 0 | 0 |
42301 | 2 503 | 2 521 | 5 024 | 5 172 | 3 279 | 8 451 | 3 695 | 3 067 | 6 762 | 1 026 | 2 309 | 3 335 |
42304 | 2 550 | 1 475 | 4 025 | 243 | 829 | 1 072 | 4 131 | 820 | 4 951 | 6 438 | 1 466 | 7 904 |
42305 | 22 450 | 3 783 | 26 233 | 4 103 | 2 366 | 6 469 | 12 611 | 713 | 13 324 | 30 958 | 2 130 | 33 088 |
42309 | 109 | 0 | 109 | 38 | 0 | 38 | 35 | 0 | 35 | 106 | 0 | 106 |
42601 | 0 | 184 | 184 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 184 | 184 |
42605 | 0 | 849 | 849 | 0 | 18 | 18 | 0 | 6 | 6 | 0 | 837 | 837 |
45515 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47407 | 0 | 0 | 0 | 845 600 | 870 | 846 470 | 845 600 | 870 | 846 470 | 0 | 0 | 0 |
47411 | 407 | 125 | 532 | 284 | 36 | 320 | 241 | 32 | 273 | 364 | 121 | 485 |
47416 | 437 | 0 | 437 | 16 362 | 0 | 16 362 | 16 088 | 0 | 16 088 | 163 | 0 | 163 |
47422 | 2 111 | 2 | 2 113 | 16 546 | 212 | 16 758 | 16 562 | 212 | 16 774 | 2 127 | 2 | 2 129 |
52305 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
60301 | 313 | 0 | 313 | 347 | 0 | 347 | 478 | 0 | 478 | 444 | 0 | 444 |
60303 | 571 | 0 | 571 | 571 | 0 | 571 | 527 | 0 | 527 | 527 | 0 | 527 |
60305 | 1 134 | 0 | 1 134 | 2 580 | 0 | 2 580 | 2 573 | 0 | 2 573 | 1 127 | 0 | 1 127 |
60309 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 286 | 0 | 286 | 20 | 0 | 20 | 20 | 0 | 20 | 286 | 0 | 286 |
60601 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 542 | 0 | 542 | 19 622 | 0 | 19 622 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 4 776 | 0 | 4 776 |
70101 | 265 | 0 | 265 | 0 | 0 | 0 | 306 | 0 | 306 | 571 | 0 | 571 |
70102 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 6 062 | 0 | 6 062 |
70103 | 31 | 0 | 31 | 0 | 0 | 0 | 30 | 0 | 30 | 61 | 0 | 61 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 7 649 | 0 | 7 649 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 9 869 | 0 | 9 869 |
70302 | 6 671 | 0 | 6 671 | 9 | 0 | 9 | 0 | 0 | 0 | 6 662 | 0 | 6 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
90901 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
90902 | 16 279 | 0 | 16 279 | 9 | 0 | 9 | 29 | 0 | 29 | 16 259 | 0 | 16 259 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 170 | 0 | 170 | 0 | 0 | 0 | 4 619 | 0 | 4 619 |
91307 | 41 687 | 0 | 41 687 | 0 | 0 | 0 | 0 | 0 | 0 | 41 687 | 0 | 41 687 |
91406 | 25 126 | 0 | 25 126 | 0 | 0 | 0 | 0 | 0 | 0 | 25 126 | 0 | 25 126 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 064 | 0 | 8 064 | 185 | 0 | 185 | 0 | 0 | 0 | 8 249 | 0 | 8 249 |
99998 | 55 110 | 0 | 55 110 | 31 756 | 0 | 31 756 | 13 015 | 0 | 13 015 | 73 851 | 0 | 73 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 883 | 0 | 3 883 | 3 883 | 0 | 3 883 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91401 | 55 110 | 0 | 55 110 | 9 126 | 0 | 9 126 | 27 867 | 0 | 27 867 | 73 851 | 0 | 73 851 |
99999 | 212 145 | 0 | 212 145 | 50 | 0 | 50 | 385 | 0 | 385 | 212 480 | 0 | 212 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 175,0000 | 0 | 0 | 41,0000 | 0 | 0 | 44,0000 | 0 | 0 | 172,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 144,0000 | 0 | 0 | 51,0000 | 0 | 0 | 47,0000 | 0 | 0 | 140,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 32,0000 |
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