Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 215 | 7 656 | 31 871 | 63 361 | 10 179 | 73 540 | 68 794 | 9 698 | 78 492 | 18 782 | 8 137 | 26 919 |
20207 | 0 | 0 | 0 | 11 523 | 1 821 | 13 344 | 11 523 | 1 821 | 13 344 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 40 857 | 2 831 | 43 688 | 40 857 | 2 831 | 43 688 | 0 | 0 | 0 |
30102 | 87 167 | 0 | 87 167 | 2 715 256 | 0 | 2 715 256 | 2 679 019 | 0 | 2 679 019 | 123 404 | 0 | 123 404 |
30110 | 27 313 | 25 182 | 52 495 | 8 029 | 67 362 | 75 391 | 23 684 | 81 850 | 105 534 | 11 658 | 10 694 | 22 352 |
30114 | 0 | 3 401 | 3 401 | 0 | 15 798 | 15 798 | 0 | 2 658 | 2 658 | 0 | 16 541 | 16 541 |
30202 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 495 | 0 | 495 | 11 171 | 0 | 11 171 |
30204 | 1 219 | 0 | 1 219 | 266 | 0 | 266 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
30213 | 49 | 0 | 49 | 101 | 0 | 101 | 112 | 0 | 112 | 38 | 0 | 38 |
30233 | 3 | 0 | 3 | 1 913 | 0 | 1 913 | 1 639 | 0 | 1 639 | 277 | 0 | 277 |
30602 | 0 | 0 | 0 | 89 086 | 0 | 89 086 | 89 086 | 0 | 89 086 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 165 000 | 0 | 165 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 15 542 | 15 542 | 10 000 | 15 779 | 25 779 | 10 000 | 15 831 | 25 831 | 0 | 15 490 | 15 490 |
32309 | 0 | 648 | 648 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 645 | 645 |
32802 | 0 | 0 | 0 | 157 | 0 | 157 | 155 | 0 | 155 | 2 | 0 | 2 |
45206 | 242 040 | 0 | 242 040 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 302 040 | 0 | 302 040 |
45505 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
45506 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
45507 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 681 | 0 | 681 | 4 205 | 0 | 4 205 |
45812 | 13 394 | 1 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 1 | 13 395 |
47002 | 8 022 | 0 | 8 022 | 88 376 | 0 | 88 376 | 88 360 | 0 | 88 360 | 8 038 | 0 | 8 038 |
47103 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 338 741 | 29 313 | 368 054 | 338 741 | 29 313 | 368 054 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 783 | 52 | 835 | 783 | 52 | 835 | 0 | 0 | 0 |
47427 | 0 | 53 | 53 | 60 | 74 | 134 | 57 | 72 | 129 | 3 | 55 | 58 |
47502 | 350 | 160 | 510 | 341 | 31 | 372 | 340 | 110 | 450 | 351 | 81 | 432 |
50605 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
50705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 29 217 | 0 | 29 217 | 29 217 | 0 | 29 217 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
51404 | 38 836 | 0 | 38 836 | 0 | 0 | 0 | 29 217 | 0 | 29 217 | 9 619 | 0 | 9 619 |
51405 | 346 791 | 0 | 346 791 | 55 128 | 0 | 55 128 | 84 413 | 0 | 84 413 | 317 506 | 0 | 317 506 |
51406 | 54 948 | 0 | 54 948 | 58 593 | 0 | 58 593 | 95 312 | 0 | 95 312 | 18 229 | 0 | 18 229 |
51505 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 865 | 0 | 865 | 598 | 0 | 598 |
60304 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 986 | 0 | 986 | 979 | 0 | 979 | 7 | 0 | 7 |
60308 | 285 | 0 | 285 | 57 | 0 | 57 | 57 | 0 | 57 | 285 | 0 | 285 |
60310 | 8 | 0 | 8 | 167 | 0 | 167 | 166 | 0 | 166 | 9 | 0 | 9 |
60312 | 861 | 0 | 861 | 1 369 | 0 | 1 369 | 1 006 | 0 | 1 006 | 1 224 | 0 | 1 224 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 165 789 | 0 | 165 789 | 331 | 0 | 331 | 0 | 0 | 0 | 166 120 | 0 | 166 120 |
60701 | 124 | 0 | 124 | 394 | 0 | 394 | 391 | 0 | 391 | 127 | 0 | 127 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 258 | 0 | 258 | 40 | 0 | 40 | 137 | 0 | 137 | 161 | 0 | 161 |
61008 | 6 | 0 | 6 | 40 | 0 | 40 | 29 | 0 | 29 | 17 | 0 | 17 |
61009 | 19 | 0 | 19 | 19 | 0 | 19 | 18 | 0 | 18 | 20 | 0 | 20 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 404 | 0 | 404 | 0 | 0 | 0 | 102 | 0 | 102 | 302 | 0 | 302 |
61406 | 3 246 | 0 | 3 246 | 1 309 | 0 | 1 309 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
70201 | 185 | 0 | 185 | 155 | 0 | 155 | 340 | 0 | 340 | 0 | 0 | 0 |
70203 | 643 | 0 | 643 | 444 | 0 | 444 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
70204 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
70206 | 5 830 | 0 | 5 830 | 2 630 | 0 | 2 630 | 8 460 | 0 | 8 460 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 41 938 | 0 | 41 938 | 1 716 | 0 | 1 716 | 43 654 | 0 | 43 654 | 0 | 0 | 0 |
70501 | 1 659 | 0 | 1 659 | 864 | 0 | 864 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
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 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 2 982 | 2 982 | 0 | 2 982 | 2 982 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 30 838 | 39 160 | 69 998 | 30 833 | 39 212 | 70 045 | 1 | 52 | 53 |
31302 | 55 000 | 0 | 55 000 | 200 000 | 0 | 200 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 200 000 | 0 | 200 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 53 | 53 | 56 | 71 | 127 | 59 | 73 | 132 | 3 | 55 | 58 |
40502 | 1 | 0 | 1 | 559 | 0 | 559 | 559 | 0 | 559 | 1 | 0 | 1 |
40701 | 252 | 0 | 252 | 28 897 | 0 | 28 897 | 28 887 | 0 | 28 887 | 242 | 0 | 242 |
40702 | 266 847 | 2 444 | 269 291 | 2 405 823 | 32 625 | 2 438 448 | 2 451 385 | 46 100 | 2 497 485 | 312 409 | 15 919 | 328 328 |
40703 | 3 096 | 0 | 3 096 | 1 783 | 0 | 1 783 | 1 097 | 0 | 1 097 | 2 410 | 0 | 2 410 |
40802 | 1 283 | 0 | 1 283 | 7 986 | 0 | 7 986 | 7 671 | 0 | 7 671 | 968 | 0 | 968 |
40807 | 1 101 | 1 920 | 3 021 | 245 | 15 063 | 15 308 | 139 | 15 071 | 15 210 | 995 | 1 928 | 2 923 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 25 578 | 3 028 | 28 606 | 25 576 | 19 381 | 44 957 | 17 115 | 21 404 | 38 519 | 17 117 | 5 051 | 22 168 |
40820 | 8 699 | 12 376 | 21 075 | 7 291 | 11 345 | 18 636 | 200 | 616 | 816 | 1 608 | 1 647 | 3 255 |
40905 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 668 | 0 | 13 668 | 13 668 | 0 | 13 668 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 9 492 | 0 | 9 492 | 10 935 | 0 | 10 935 | 1 492 | 0 | 1 492 |
40912 | 0 | 0 | 0 | 14 | 359 | 373 | 14 | 359 | 373 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 1 | 1 |
42301 | 4 941 | 439 | 5 380 | 6 748 | 875 | 7 623 | 4 718 | 1 098 | 5 816 | 2 911 | 662 | 3 573 |
42304 | 3 600 | 929 | 4 529 | 0 | 293 | 293 | 512 | 12 | 524 | 4 112 | 648 | 4 760 |
42305 | 34 412 | 4 676 | 39 088 | 5 281 | 875 | 6 156 | 8 592 | 623 | 9 215 | 37 723 | 4 424 | 42 147 |
42309 | 359 | 0 | 359 | 42 | 0 | 42 | 45 | 0 | 45 | 362 | 0 | 362 |
42601 | 0 | 186 | 186 | 0 | 11 | 11 | 0 | 899 | 899 | 0 | 1 074 | 1 074 |
42605 | 0 | 829 | 829 | 0 | 900 | 900 | 0 | 71 | 71 | 0 | 0 | 0 |
45515 | 7 371 | 0 | 7 371 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 366 413 | 1 641 | 368 054 | 366 413 | 1 641 | 368 054 | 0 | 0 | 0 |
47411 | 350 | 160 | 510 | 340 | 110 | 450 | 341 | 31 | 372 | 351 | 81 | 432 |
47416 | 2 859 | 0 | 2 859 | 13 243 | 0 | 13 243 | 10 460 | 0 | 10 460 | 76 | 0 | 76 |
47422 | 19 | 2 | 21 | 608 | 253 | 861 | 619 | 304 | 923 | 30 | 53 | 83 |
47426 | 0 | 0 | 0 | 155 | 0 | 155 | 157 | 0 | 157 | 2 | 0 | 2 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
51510 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
60301 | 322 | 0 | 322 | 674 | 0 | 674 | 383 | 0 | 383 | 31 | 0 | 31 |
60303 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 952 | 0 | 952 | 3 630 | 0 | 3 630 | 2 678 | 0 | 2 678 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 309 | 0 | 309 | 65 | 0 | 65 | 38 | 0 | 38 | 282 | 0 | 282 |
60601 | 21 202 | 0 | 21 202 | 0 | 0 | 0 | 529 | 0 | 529 | 21 731 | 0 | 21 731 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61203 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
61306 | 4 388 | 0 | 4 388 | 5 713 | 0 | 5 713 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
70101 | 4 065 | 0 | 4 065 | 8 861 | 0 | 8 861 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
70102 | 11 216 | 0 | 11 216 | 16 337 | 0 | 16 337 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
70103 | 91 | 0 | 91 | 5 839 | 0 | 5 839 | 5 748 | 0 | 5 748 | 0 | 0 | 0 |
70106 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 31 172 | 0 | 31 172 | 32 381 | 0 | 32 381 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
70301 | 10 804 | 0 | 10 804 | 58 948 | 0 | 58 948 | 63 425 | 0 | 63 425 | 15 281 | 0 | 15 281 |
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 | 6 | 0 | 6 | 13 678 | 0 | 13 678 | 2 821 | 0 | 2 821 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 4 449 | 0 | 4 449 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 49 449 | 0 | 49 449 |
91307 | 327 417 | 0 | 327 417 | 201 358 | 0 | 201 358 | 0 | 0 | 0 | 528 775 | 0 | 528 775 |
91406 | 42 957 | 0 | 42 957 | 60 000 | 0 | 60 000 | 85 126 | 0 | 85 126 | 17 831 | 0 | 17 831 |
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 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
91604 | 8 856 | 0 | 8 856 | 198 | 0 | 198 | 0 | 0 | 0 | 9 054 | 0 | 9 054 |
99998 | 187 266 | 0 | 187 266 | 235 093 | 0 | 235 093 | 260 515 | 0 | 260 515 | 161 844 | 0 | 161 844 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
91309 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91401 | 186 866 | 0 | 186 866 | 260 515 | 0 | 260 515 | 205 093 | 0 | 205 093 | 131 444 | 0 | 131 444 |
99999 | 401 382 | 0 | 401 382 | 98 804 | 0 | 98 804 | 306 562 | 0 | 306 562 | 609 140 | 0 | 609 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 66,0000 | 0 | 0 | 77,0000 | 0 | 0 | 45,0000 |
98015 | 0 | 0 | 7 352 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 352 941,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 989,0000 | 0 | 0 | 33,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7 352 974,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 46,0000 | 0 | 0 | 50,0000 | 0 | 0 | 12,0000 |
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