Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 22 152 | 6 377 | 28 529 | 95 675 | 31 032 | 126 707 | 108 355 | 28 040 | 136 395 | 9 472 | 9 369 | 18 841 |
20207 | 0 | 0 | 0 | 5 975 | 1 582 | 7 557 | 5 975 | 1 582 | 7 557 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 40 387 | 20 089 | 60 476 | 40 387 | 20 089 | 60 476 | 0 | 0 | 0 |
30102 | 129 169 | 0 | 129 169 | 3 507 763 | 0 | 3 507 763 | 3 525 741 | 0 | 3 525 741 | 111 191 | 0 | 111 191 |
30110 | 33 345 | 37 114 | 70 459 | 20 573 | 69 959 | 90 532 | 20 712 | 72 947 | 93 659 | 33 206 | 34 126 | 67 332 |
30114 | 0 | 15 327 | 15 327 | 0 | 9 046 | 9 046 | 0 | 21 668 | 21 668 | 0 | 2 705 | 2 705 |
30202 | 12 925 | 0 | 12 925 | 44 | 0 | 44 | 0 | 0 | 0 | 12 969 | 0 | 12 969 |
30204 | 1 166 | 0 | 1 166 | 115 | 0 | 115 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
30213 | 25 | 0 | 25 | 102 | 0 | 102 | 88 | 0 | 88 | 39 | 0 | 39 |
30221 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 0 | 0 |
30233 | 229 | 3 | 232 | 1 818 | 3 | 1 821 | 1 946 | 6 | 1 952 | 101 | 0 | 101 |
30602 | 0 | 0 | 0 | 29 004 | 0 | 29 004 | 29 004 | 0 | 29 004 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 |
32004 | 10 000 | 0 | 10 000 | 80 000 | 31 123 | 111 123 | 70 000 | 15 712 | 85 712 | 20 000 | 15 411 | 35 411 |
32309 | 0 | 650 | 650 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 642 | 642 |
32802 | 3 | 0 | 3 | 62 | 0 | 62 | 65 | 0 | 65 | 0 | 0 | 0 |
45206 | 66 900 | 0 | 66 900 | 0 | 0 | 0 | 300 | 0 | 300 | 66 600 | 0 | 66 600 |
45506 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
45507 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 32 | 0 | 32 | 5 752 | 0 | 5 752 |
45812 | 13 394 | 1 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 1 | 13 395 |
47002 | 0 | 0 | 0 | 29 004 | 0 | 29 004 | 21 002 | 0 | 21 002 | 8 002 | 0 | 8 002 |
47103 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 451 905 | 7 802 | 459 707 | 451 905 | 7 802 | 459 707 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 35 417 | 70 | 35 487 | 35 368 | 68 | 35 436 | 49 | 2 | 51 |
47427 | 3 | 26 | 29 | 96 | 49 | 145 | 86 | 33 | 119 | 13 | 42 | 55 |
47502 | 352 | 116 | 468 | 297 | 27 | 324 | 265 | 8 | 273 | 384 | 135 | 519 |
47803 | 0 | 0 | 0 | 158 690 | 0 | 158 690 | 158 690 | 0 | 158 690 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 64 784 | 0 | 64 784 | 64 784 | 0 | 64 784 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51404 | 141 228 | 0 | 141 228 | 0 | 0 | 0 | 82 940 | 0 | 82 940 | 58 288 | 0 | 58 288 |
51405 | 428 962 | 0 | 428 962 | 126 583 | 0 | 126 583 | 66 438 | 0 | 66 438 | 489 107 | 0 | 489 107 |
51406 | 118 398 | 0 | 118 398 | 0 | 0 | 0 | 45 773 | 0 | 45 773 | 72 625 | 0 | 72 625 |
52502 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 592 | 0 | 592 | 2 663 | 0 | 2 663 |
60202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 44 | 0 | 44 | 567 | 0 | 567 | 581 | 0 | 581 | 30 | 0 | 30 |
60304 | 51 | 0 | 51 | 35 | 0 | 35 | 64 | 0 | 64 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 33 | 0 | 33 | 33 | 0 | 33 | 282 | 0 | 282 |
60310 | 9 | 0 | 9 | 149 | 0 | 149 | 149 | 0 | 149 | 9 | 0 | 9 |
60312 | 414 | 0 | 414 | 2 082 | 0 | 2 082 | 1 258 | 0 | 1 258 | 1 238 | 0 | 1 238 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 165 550 | 0 | 165 550 | 239 | 0 | 239 | 0 | 0 | 0 | 165 789 | 0 | 165 789 |
60701 | 228 | 0 | 228 | 174 | 0 | 174 | 278 | 0 | 278 | 124 | 0 | 124 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 154 | 0 | 154 | 72 | 0 | 72 | 94 | 0 | 94 | 132 | 0 | 132 |
61008 | 8 | 0 | 8 | 47 | 0 | 47 | 51 | 0 | 51 | 4 | 0 | 4 |
61009 | 26 | 0 | 26 | 62 | 0 | 62 | 30 | 0 | 30 | 58 | 0 | 58 |
61403 | 373 | 0 | 373 | 222 | 0 | 222 | 122 | 0 | 122 | 473 | 0 | 473 |
61406 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
70201 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
70203 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
70204 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
70206 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
70209 | 0 | 0 | 0 | 38 033 | 0 | 38 033 | 0 | 0 | 0 | 38 033 | 0 | 38 033 |
70501 | 1 096 | 0 | 1 096 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
70502 | 4 584 | 0 | 4 584 | 1 847 | 0 | 1 847 | 6 431 | 0 | 6 431 | 0 | 0 | 0 |
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 | 1 846 | 0 | 1 846 | 43 462 | 0 | 43 462 |
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 |
30222 | 0 | 0 | 0 | 0 | 6 943 | 6 943 | 0 | 6 943 | 6 943 | 0 | 0 | 0 |
30232 | 318 | 0 | 318 | 38 895 | 31 956 | 70 851 | 38 577 | 31 956 | 70 533 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
32801 | 3 | 26 | 29 | 86 | 33 | 119 | 94 | 50 | 144 | 11 | 43 | 54 |
40502 | 78 | 0 | 78 | 651 | 0 | 651 | 573 | 0 | 573 | 0 | 0 | 0 |
40701 | 524 | 0 | 524 | 10 277 | 0 | 10 277 | 10 449 | 0 | 10 449 | 696 | 0 | 696 |
40702 | 344 367 | 998 | 345 365 | 3 163 504 | 36 553 | 3 200 057 | 3 172 789 | 41 083 | 3 213 872 | 353 652 | 5 528 | 359 180 |
40703 | 2 145 | 0 | 2 145 | 2 258 | 0 | 2 258 | 2 146 | 0 | 2 146 | 2 033 | 0 | 2 033 |
40802 | 1 304 | 0 | 1 304 | 4 420 | 0 | 4 420 | 4 432 | 0 | 4 432 | 1 316 | 0 | 1 316 |
40807 | 77 | 773 | 850 | 412 | 8 570 | 8 982 | 487 | 8 984 | 9 471 | 152 | 1 187 | 1 339 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 31 417 | 7 743 | 39 160 | 67 089 | 16 781 | 83 870 | 65 445 | 17 132 | 82 577 | 29 773 | 8 094 | 37 867 |
40820 | 9 359 | 15 372 | 24 731 | 1 074 | 5 136 | 6 210 | 262 | 1 442 | 1 704 | 8 547 | 11 678 | 20 225 |
40905 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 70 | 82 | 12 | 70 | 82 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 323 | 0 | 323 | 5 795 | 0 | 5 795 | 5 488 | 0 | 5 488 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 64 | 152 | 216 | 64 | 152 | 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 774 | 17 774 | 0 | 17 774 | 17 774 | 0 | 0 | 0 |
42301 | 1 155 | 2 629 | 3 784 | 2 419 | 3 638 | 6 057 | 2 478 | 1 224 | 3 702 | 1 214 | 215 | 1 429 |
42304 | 5 246 | 1 069 | 6 315 | 953 | 801 | 1 754 | 22 | 668 | 690 | 4 315 | 936 | 5 251 |
42305 | 32 900 | 1 870 | 34 770 | 5 916 | 74 | 5 990 | 818 | 2 842 | 3 660 | 27 802 | 4 638 | 32 440 |
42309 | 104 | 0 | 104 | 75 | 0 | 75 | 330 | 0 | 330 | 359 | 0 | 359 |
42601 | 0 | 185 | 185 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 187 | 187 |
42605 | 0 | 833 | 833 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 822 | 822 |
45515 | 0 | 0 | 0 | 27 729 | 0 | 27 729 | 35 100 | 0 | 35 100 | 7 371 | 0 | 7 371 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 459 277 | 430 | 459 707 | 459 277 | 430 | 459 707 | 0 | 0 | 0 |
47411 | 352 | 116 | 468 | 265 | 8 | 273 | 296 | 28 | 324 | 383 | 136 | 519 |
47416 | 2 686 | 4 767 | 7 453 | 17 921 | 4 767 | 22 688 | 15 679 | 0 | 15 679 | 444 | 0 | 444 |
47422 | 1 536 | 60 | 1 596 | 17 779 | 212 | 17 991 | 17 536 | 154 | 17 690 | 1 293 | 2 | 1 295 |
47426 | 3 | 0 | 3 | 65 | 0 | 65 | 62 | 0 | 62 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52305 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
60301 | 398 | 0 | 398 | 3 501 | 0 | 3 501 | 3 295 | 0 | 3 295 | 192 | 0 | 192 |
60303 | 513 | 0 | 513 | 513 | 0 | 513 | 514 | 0 | 514 | 514 | 0 | 514 |
60305 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 325 | 0 | 2 325 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 18 | 0 | 18 | 18 | 0 | 18 | 282 | 0 | 282 |
60601 | 20 148 | 0 | 20 148 | 0 | 0 | 0 | 521 | 0 | 521 | 20 669 | 0 | 20 669 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61207 | 0 | 0 | 0 | 227 723 | 0 | 227 723 | 227 723 | 0 | 227 723 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 5 920 | 0 | 5 920 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 29 614 | 0 | 29 614 | 29 614 | 0 | 29 614 |
70301 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 804 | 0 | 10 804 |
70302 | 5 864 | 0 | 5 864 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90902 | 16 493 | 0 | 16 493 | 17 | 0 | 17 | 17 | 0 | 17 | 16 493 | 0 | 16 493 |
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 |
91305 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91307 | 122 163 | 0 | 122 163 | 10 | 0 | 10 | 0 | 0 | 0 | 122 173 | 0 | 122 173 |
91310 | 0 | 0 | 0 | 226 700 | 0 | 226 700 | 226 700 | 0 | 226 700 | 0 | 0 | 0 |
91406 | 25 126 | 0 | 25 126 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 |
91603 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 8 453 | 0 | 8 453 | 198 | 0 | 198 | 0 | 0 | 0 | 8 651 | 0 | 8 651 |
99998 | 126 488 | 0 | 126 488 | 234 454 | 0 | 234 454 | 296 385 | 0 | 296 385 | 64 557 | 0 | 64 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91401 | 126 488 | 0 | 126 488 | 296 226 | 0 | 296 226 | 234 295 | 0 | 234 295 | 64 557 | 0 | 64 557 |
99999 | 177 919 | 0 | 177 919 | 276 717 | 0 | 276 717 | 276 927 | 0 | 276 927 | 178 129 | 0 | 178 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 105,0000 | 0 | 0 | 99,0000 | 0 | 0 | 139,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119,0000 | 0 | 0 | 49,0000 | 0 | 0 | 41,0000 | 0 | 0 | 111,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 63,0000 | 0 | 0 | 77,0000 | 0 | 0 | 28,0000 |
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