Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 472 | 9 369 | 18 841 | 144 196 | 5 606 | 149 802 | 129 453 | 7 319 | 136 772 | 24 215 | 7 656 | 31 871 |
20207 | 0 | 0 | 0 | 5 055 | 1 349 | 6 404 | 5 055 | 1 349 | 6 404 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 44 524 | 2 415 | 46 939 | 44 524 | 2 415 | 46 939 | 0 | 0 | 0 |
30102 | 111 191 | 0 | 111 191 | 3 120 033 | 0 | 3 120 033 | 3 144 057 | 0 | 3 144 057 | 87 167 | 0 | 87 167 |
30110 | 33 206 | 34 126 | 67 332 | 41 059 | 206 567 | 247 626 | 46 952 | 215 511 | 262 463 | 27 313 | 25 182 | 52 495 |
30114 | 0 | 2 705 | 2 705 | 0 | 109 052 | 109 052 | 0 | 108 356 | 108 356 | 0 | 3 401 | 3 401 |
30202 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 11 666 | 0 | 11 666 |
30204 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 62 | 0 | 62 | 1 219 | 0 | 1 219 |
30213 | 39 | 0 | 39 | 102 | 0 | 102 | 92 | 0 | 92 | 49 | 0 | 49 |
30221 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
30233 | 101 | 0 | 101 | 26 099 | 246 | 26 345 | 26 197 | 246 | 26 443 | 3 | 0 | 3 |
30602 | 0 | 0 | 0 | 116 215 | 0 | 116 215 | 116 215 | 0 | 116 215 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 |
32003 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 20 000 | 15 411 | 35 411 | 40 000 | 15 767 | 55 767 | 60 000 | 15 636 | 75 636 | 0 | 15 542 | 15 542 |
32309 | 0 | 642 | 642 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 648 | 648 |
32802 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45206 | 66 600 | 0 | 66 600 | 175 440 | 0 | 175 440 | 0 | 0 | 0 | 242 040 | 0 | 242 040 |
45506 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
45507 | 5 752 | 0 | 5 752 | 0 | 0 | 0 | 866 | 0 | 866 | 4 886 | 0 | 4 886 |
45812 | 13 394 | 1 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 1 | 13 395 |
47002 | 8 002 | 0 | 8 002 | 115 215 | 0 | 115 215 | 115 195 | 0 | 115 195 | 8 022 | 0 | 8 022 |
47103 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 445 351 | 169 703 | 615 054 | 445 351 | 169 703 | 615 054 | 0 | 0 | 0 |
47423 | 49 | 2 | 51 | 77 087 | 208 | 77 295 | 77 136 | 210 | 77 346 | 0 | 0 | 0 |
47427 | 13 | 42 | 55 | 49 | 76 | 125 | 62 | 65 | 127 | 0 | 53 | 53 |
47502 | 384 | 135 | 519 | 333 | 36 | 369 | 367 | 11 | 378 | 350 | 160 | 510 |
47803 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51401 | 0 | 0 | 0 | 18 130 | 0 | 18 130 | 18 130 | 0 | 18 130 | 0 | 0 | 0 |
51404 | 58 288 | 0 | 58 288 | 9 619 | 0 | 9 619 | 29 071 | 0 | 29 071 | 38 836 | 0 | 38 836 |
51405 | 489 107 | 0 | 489 107 | 58 548 | 0 | 58 548 | 200 864 | 0 | 200 864 | 346 791 | 0 | 346 791 |
51406 | 72 625 | 0 | 72 625 | 9 119 | 0 | 9 119 | 26 796 | 0 | 26 796 | 54 948 | 0 | 54 948 |
51505 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
52502 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 30 | 0 | 30 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
60304 | 22 | 0 | 22 | 43 | 0 | 43 | 65 | 0 | 65 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 49 | 0 | 49 | 46 | 0 | 46 | 285 | 0 | 285 |
60310 | 9 | 0 | 9 | 109 | 0 | 109 | 110 | 0 | 110 | 8 | 0 | 8 |
60312 | 1 238 | 0 | 1 238 | 1 676 | 0 | 1 676 | 2 053 | 0 | 2 053 | 861 | 0 | 861 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 165 789 | 0 | 165 789 | 0 | 0 | 0 | 0 | 0 | 0 | 165 789 | 0 | 165 789 |
60701 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 132 | 0 | 132 | 183 | 0 | 183 | 57 | 0 | 57 | 258 | 0 | 258 |
61008 | 4 | 0 | 4 | 109 | 0 | 109 | 107 | 0 | 107 | 6 | 0 | 6 |
61009 | 58 | 0 | 58 | 18 | 0 | 18 | 57 | 0 | 57 | 19 | 0 | 19 |
61403 | 473 | 0 | 473 | 38 | 0 | 38 | 107 | 0 | 107 | 404 | 0 | 404 |
61406 | 1 526 | 0 | 1 526 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
70201 | 65 | 0 | 65 | 120 | 0 | 120 | 0 | 0 | 0 | 185 | 0 | 185 |
70203 | 266 | 0 | 266 | 377 | 0 | 377 | 0 | 0 | 0 | 643 | 0 | 643 |
70204 | 133 | 0 | 133 | 788 | 0 | 788 | 0 | 0 | 0 | 921 | 0 | 921 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 2 878 | 0 | 2 878 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 38 033 | 0 | 38 033 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 41 938 | 0 | 41 938 |
70501 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 659 | 0 | 1 659 |
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 | 43 462 | 0 | 43 462 | 0 | 0 | 0 | 0 | 0 | 0 | 43 462 | 0 | 43 462 |
30109 | 217 | 0 | 217 | 1 | 0 | 1 | 3 | 0 | 3 | 219 | 0 | 219 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 104 839 | 31 360 | 136 199 | 104 845 | 31 360 | 136 205 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 235 000 | 0 | 235 000 | 55 000 | 0 | 55 000 |
31303 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 200 | 0 | 200 | 200 | 0 | 200 | 100 | 0 | 100 |
32801 | 11 | 43 | 54 | 58 | 66 | 124 | 47 | 76 | 123 | 0 | 53 | 53 |
40502 | 0 | 0 | 0 | 658 | 0 | 658 | 659 | 0 | 659 | 1 | 0 | 1 |
40701 | 696 | 0 | 696 | 27 635 | 0 | 27 635 | 27 191 | 0 | 27 191 | 252 | 0 | 252 |
40702 | 353 652 | 5 528 | 359 180 | 2 747 631 | 206 269 | 2 953 900 | 2 660 826 | 203 185 | 2 864 011 | 266 847 | 2 444 | 269 291 |
40703 | 2 033 | 0 | 2 033 | 1 834 | 0 | 1 834 | 2 897 | 0 | 2 897 | 3 096 | 0 | 3 096 |
40802 | 1 316 | 0 | 1 316 | 6 655 | 0 | 6 655 | 6 622 | 0 | 6 622 | 1 283 | 0 | 1 283 |
40807 | 152 | 1 187 | 1 339 | 93 570 | 105 260 | 198 830 | 94 519 | 105 993 | 200 512 | 1 101 | 1 920 | 3 021 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 773 | 8 094 | 37 867 | 163 964 | 17 542 | 181 506 | 159 769 | 12 476 | 172 245 | 25 578 | 3 028 | 28 606 |
40820 | 8 547 | 11 678 | 20 225 | 126 | 1 415 | 1 541 | 278 | 2 113 | 2 391 | 8 699 | 12 376 | 21 075 |
40905 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 745 | 0 | 14 745 | 14 745 | 0 | 14 745 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 3 861 | 0 | 3 861 | 3 894 | 0 | 3 894 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 99 | 737 | 836 | 99 | 737 | 836 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 812 | 812 | 0 | 813 | 813 | 0 | 1 | 1 |
42301 | 1 214 | 215 | 1 429 | 5 315 | 866 | 6 181 | 9 042 | 1 090 | 10 132 | 4 941 | 439 | 5 380 |
42304 | 4 315 | 936 | 5 251 | 4 399 | 15 | 4 414 | 3 684 | 8 | 3 692 | 3 600 | 929 | 4 529 |
42305 | 27 802 | 4 638 | 32 440 | 4 817 | 185 | 5 002 | 11 427 | 223 | 11 650 | 34 412 | 4 676 | 39 088 |
42309 | 359 | 0 | 359 | 42 | 0 | 42 | 42 | 0 | 42 | 359 | 0 | 359 |
42601 | 0 | 187 | 187 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 186 | 186 |
42605 | 0 | 822 | 822 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 829 | 829 |
45515 | 7 371 | 0 | 7 371 | 0 | 0 | 0 | 0 | 0 | 0 | 7 371 | 0 | 7 371 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 513 237 | 101 814 | 615 051 | 513 237 | 101 814 | 615 051 | 0 | 0 | 0 |
47411 | 383 | 136 | 519 | 366 | 12 | 378 | 333 | 36 | 369 | 350 | 160 | 510 |
47416 | 444 | 0 | 444 | 10 570 | 95 680 | 106 250 | 12 985 | 95 680 | 108 665 | 2 859 | 0 | 2 859 |
47422 | 1 293 | 2 | 1 295 | 3 111 | 724 | 3 835 | 1 837 | 724 | 2 561 | 19 | 2 | 21 |
47426 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47501 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 |
52305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 192 | 0 | 192 | 230 | 0 | 230 | 360 | 0 | 360 | 322 | 0 | 322 |
60303 | 514 | 0 | 514 | 514 | 0 | 514 | 529 | 0 | 529 | 529 | 0 | 529 |
60305 | 13 | 0 | 13 | 1 446 | 0 | 1 446 | 2 385 | 0 | 2 385 | 952 | 0 | 952 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 27 | 0 | 27 | 309 | 0 | 309 |
60601 | 20 669 | 0 | 20 669 | 0 | 0 | 0 | 533 | 0 | 533 | 21 202 | 0 | 21 202 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61207 | 0 | 0 | 0 | 10 685 | 0 | 10 685 | 10 685 | 0 | 10 685 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
61306 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 4 388 | 0 | 4 388 |
70101 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 4 065 | 0 | 4 065 |
70102 | 5 920 | 0 | 5 920 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 11 216 | 0 | 11 216 |
70103 | 55 | 0 | 55 | 0 | 0 | 0 | 36 | 0 | 36 | 91 | 0 | 91 |
70106 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70107 | 29 614 | 0 | 29 614 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 31 172 | 0 | 31 172 |
70301 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 804 | 0 | 10 804 |
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 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 16 493 | 0 | 16 493 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 4 | 0 | 4 |
91305 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91307 | 122 173 | 0 | 122 173 | 205 244 | 0 | 205 244 | 0 | 0 | 0 | 327 417 | 0 | 327 417 |
91310 | 0 | 0 | 0 | 10 645 | 0 | 10 645 | 10 645 | 0 | 10 645 | 0 | 0 | 0 |
91406 | 25 126 | 0 | 25 126 | 67 831 | 0 | 67 831 | 50 000 | 0 | 50 000 | 42 957 | 0 | 42 957 |
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 | 24 | 0 | 24 | 1 007 | 0 | 1 007 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91604 | 8 651 | 0 | 8 651 | 205 | 0 | 205 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
99998 | 64 557 | 0 | 64 557 | 524 448 | 0 | 524 448 | 401 739 | 0 | 401 739 | 187 266 | 0 | 187 266 |
Пассив | ||||||||||||
91309 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 | 400 | 0 | 400 |
91401 | 64 557 | 0 | 64 557 | 400 638 | 0 | 400 638 | 522 947 | 0 | 522 947 | 186 866 | 0 | 186 866 |
99999 | 178 129 | 0 | 178 129 | 60 674 | 0 | 60 674 | 283 927 | 0 | 283 927 | 401 382 | 0 | 401 382 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 94,0000 | 0 | 0 | 177,0000 | 0 | 0 | 56,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 7 352 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 352 941,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 111,0000 | 0 | 0 | 73,0000 | 0 | 0 | 7 352 951,0000 | 0 | 0 | 7 352 989,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 106,0000 | 0 | 0 | 86,0000 | 0 | 0 | 8,0000 |
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