Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 39 048 | 10 870 | 49 918 | 110 039 | 31 298 | 141 337 | 123 270 | 38 034 | 161 304 | 25 817 | 4 134 | 29 951 |
20207 | 0 | 0 | 0 | 38 676 | 2 939 | 41 615 | 38 676 | 2 939 | 41 615 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 123 132 | 33 636 | 156 768 | 123 132 | 33 636 | 156 768 | 0 | 0 | 0 |
30102 | 92 301 | 0 | 92 301 | 3 066 936 | 0 | 3 066 936 | 2 956 741 | 0 | 2 956 741 | 202 496 | 0 | 202 496 |
30110 | 3 413 | 5 270 | 8 683 | 21 002 | 32 702 | 53 704 | 21 455 | 22 319 | 43 774 | 2 960 | 15 653 | 18 613 |
30114 | 0 | 12 066 | 12 066 | 0 | 22 926 | 22 926 | 0 | 23 420 | 23 420 | 0 | 11 572 | 11 572 |
30202 | 11 710 | 0 | 11 710 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 13 116 | 0 | 13 116 |
30204 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 40 | 0 | 40 | 1 058 | 0 | 1 058 |
30213 | 106 | 0 | 106 | 202 | 0 | 202 | 227 | 0 | 227 | 81 | 0 | 81 |
30233 | 13 | 0 | 13 | 3 030 | 54 | 3 084 | 2 907 | 54 | 2 961 | 136 | 0 | 136 |
30602 | 60 | 0 | 60 | 185 566 | 0 | 185 566 | 185 581 | 0 | 185 581 | 45 | 0 | 45 |
32002 | 40 000 | 0 | 40 000 | 230 000 | 0 | 230 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 15 360 | 15 360 | 20 000 | 313 | 20 313 | 20 000 | 15 673 | 35 673 | 0 | 0 | 0 |
32308 | 0 | 666 | 666 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 667 | 667 |
32309 | 0 | 640 | 640 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 641 | 641 |
32802 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45205 | 15 351 | 0 | 15 351 | 12 402 | 0 | 12 402 | 0 | 0 | 0 | 27 753 | 0 | 27 753 |
45206 | 302 040 | 0 | 302 040 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 298 686 | 0 | 298 686 |
45306 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 101 | 0 | 101 | 0 | 0 | 0 | 18 | 0 | 18 | 83 | 0 | 83 |
45506 | 35 100 | 0 | 35 100 | 350 | 0 | 350 | 35 100 | 0 | 35 100 | 350 | 0 | 350 |
45507 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 884 | 0 | 884 | 2 971 | 0 | 2 971 |
45812 | 13 394 | 1 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 1 | 13 395 |
47002 | 8 000 | 0 | 8 000 | 181 400 | 0 | 181 400 | 181 350 | 0 | 181 350 | 8 050 | 0 | 8 050 |
47103 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 236 839 | 15 754 | 252 593 | 236 839 | 15 754 | 252 593 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 894 | 374 | 2 268 | 1 867 | 374 | 2 241 | 27 | 0 | 27 |
47427 | 0 | 64 | 64 | 103 | 47 | 150 | 103 | 67 | 170 | 0 | 44 | 44 |
47502 | 408 | 98 | 506 | 402 | 26 | 428 | 387 | 3 | 390 | 423 | 121 | 544 |
50605 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 1 383 | 0 | 1 383 | 881 | 0 | 881 |
50606 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 38 133 | 0 | 38 133 | 38 133 | 0 | 38 133 | 0 | 0 | 0 |
51403 | 54 430 | 0 | 54 430 | 0 | 0 | 0 | 39 627 | 0 | 39 627 | 14 803 | 0 | 14 803 |
51404 | 9 619 | 0 | 9 619 | 38 881 | 0 | 38 881 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
51405 | 265 649 | 0 | 265 649 | 46 494 | 0 | 46 494 | 89 682 | 0 | 89 682 | 222 461 | 0 | 222 461 |
51505 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 30 | 0 | 30 | 263 | 0 | 263 | 0 | 0 | 0 | 293 | 0 | 293 |
60304 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
60308 | 285 | 0 | 285 | 50 | 0 | 50 | 53 | 0 | 53 | 282 | 0 | 282 |
60310 | 8 | 0 | 8 | 198 | 0 | 198 | 199 | 0 | 199 | 7 | 0 | 7 |
60312 | 582 | 0 | 582 | 964 | 0 | 964 | 1 224 | 0 | 1 224 | 322 | 0 | 322 |
60314 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
60401 | 166 476 | 0 | 166 476 | 283 | 0 | 283 | 0 | 0 | 0 | 166 759 | 0 | 166 759 |
60701 | 259 | 0 | 259 | 61 | 0 | 61 | 314 | 0 | 314 | 6 | 0 | 6 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 155 | 0 | 155 | 120 | 0 | 120 | 56 | 0 | 56 | 219 | 0 | 219 |
61008 | 8 | 0 | 8 | 74 | 0 | 74 | 62 | 0 | 62 | 20 | 0 | 20 |
61009 | 15 | 0 | 15 | 26 | 0 | 26 | 27 | 0 | 27 | 14 | 0 | 14 |
61204 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 452 | 0 | 452 | 38 | 0 | 38 | 103 | 0 | 103 | 387 | 0 | 387 |
61406 | 1 154 | 0 | 1 154 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
70201 | 44 | 0 | 44 | 167 | 0 | 167 | 0 | 0 | 0 | 211 | 0 | 211 |
70203 | 320 | 0 | 320 | 387 | 0 | 387 | 0 | 0 | 0 | 707 | 0 | 707 |
70204 | 13 | 0 | 13 | 126 | 0 | 126 | 0 | 0 | 0 | 139 | 0 | 139 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 4 642 | 0 | 4 642 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 8 602 | 0 | 8 602 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 4 483 | 0 | 4 483 | 2 490 | 0 | 2 490 | 59 | 0 | 59 | 6 914 | 0 | 6 914 |
70501 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 263 | 0 | 263 | 2 976 | 0 | 2 976 |
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 |
30232 | 6 | 0 | 6 | 1 929 | 1 212 | 3 141 | 1 957 | 1 212 | 3 169 | 34 | 0 | 34 |
31302 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 |
32801 | 0 | 64 | 64 | 103 | 67 | 170 | 103 | 47 | 150 | 0 | 44 | 44 |
40502 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
40701 | 175 | 0 | 175 | 19 975 | 0 | 19 975 | 20 205 | 0 | 20 205 | 405 | 0 | 405 |
40702 | 312 737 | 10 071 | 322 808 | 2 474 392 | 47 332 | 2 521 724 | 2 544 313 | 47 414 | 2 591 727 | 382 658 | 10 153 | 392 811 |
40703 | 2 507 | 0 | 2 507 | 31 854 | 0 | 31 854 | 30 696 | 0 | 30 696 | 1 349 | 0 | 1 349 |
40802 | 2 121 | 0 | 2 121 | 7 077 | 0 | 7 077 | 5 886 | 0 | 5 886 | 930 | 0 | 930 |
40807 | 863 | 1 875 | 2 738 | 142 | 196 | 338 | 140 | 199 | 339 | 861 | 1 878 | 2 739 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 919 | 2 527 | 8 446 | 53 459 | 1 510 | 54 969 | 56 610 | 372 | 56 982 | 9 070 | 1 389 | 10 459 |
40820 | 1 588 | 1 556 | 3 144 | 63 | 334 | 397 | 855 | 42 | 897 | 2 380 | 1 264 | 3 644 |
40905 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 4 146 | 0 | 4 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 368 | 453 | 85 | 368 | 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 7 020 | 0 | 7 020 | 45 650 | 0 | 45 650 | 41 579 | 0 | 41 579 | 2 949 | 0 | 2 949 |
40912 | 0 | 0 | 0 | 233 | 1 019 | 1 252 | 233 | 1 019 | 1 252 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 0 | 0 |
42301 | 2 460 | 701 | 3 161 | 2 881 | 593 | 3 474 | 1 684 | 594 | 2 278 | 1 263 | 702 | 1 965 |
42304 | 3 301 | 593 | 3 894 | 305 | 13 | 318 | 124 | 15 | 139 | 3 120 | 595 | 3 715 |
42305 | 40 021 | 4 403 | 44 424 | 855 | 610 | 1 465 | 6 264 | 124 | 6 388 | 45 430 | 3 917 | 49 347 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
42309 | 366 | 0 | 366 | 77 | 0 | 77 | 89 | 0 | 89 | 378 | 0 | 378 |
42601 | 0 | 1 068 | 1 068 | 0 | 31 | 31 | 0 | 33 | 33 | 0 | 1 070 | 1 070 |
45515 | 7 917 | 0 | 7 917 | 7 401 | 0 | 7 401 | 32 | 0 | 32 | 548 | 0 | 548 |
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 | 236 030 | 16 576 | 252 606 | 236 030 | 16 576 | 252 606 | 0 | 0 | 0 |
47411 | 408 | 98 | 506 | 387 | 3 | 390 | 402 | 26 | 428 | 423 | 121 | 544 |
47416 | 10 162 | 0 | 10 162 | 15 719 | 0 | 15 719 | 6 156 | 0 | 6 156 | 599 | 0 | 599 |
47422 | 203 | 782 | 985 | 2 529 | 1 917 | 4 446 | 2 327 | 1 416 | 3 743 | 1 | 281 | 282 |
47426 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51510 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 321 | 0 | 321 | 761 | 0 | 761 | 473 | 0 | 473 | 33 | 0 | 33 |
60303 | 726 | 0 | 726 | 751 | 0 | 751 | 710 | 0 | 710 | 685 | 0 | 685 |
60305 | 1 010 | 0 | 1 010 | 4 287 | 0 | 4 287 | 3 332 | 0 | 3 332 | 55 | 0 | 55 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 5 | 0 | 5 | 5 | 0 | 5 | 282 | 0 | 282 |
60601 | 22 264 | 0 | 22 264 | 0 | 0 | 0 | 542 | 0 | 542 | 22 806 | 0 | 22 806 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61203 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 4 196 | 0 | 4 196 | 0 | 0 | 0 |
61304 | 23 | 0 | 23 | 0 | 0 | 0 | 21 | 0 | 21 | 44 | 0 | 44 |
61306 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 3 015 | 0 | 3 015 |
70101 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 4 802 | 0 | 4 802 | 7 795 | 0 | 7 795 |
70102 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 4 099 | 0 | 4 099 |
70103 | 38 | 0 | 38 | 0 | 0 | 0 | 58 | 0 | 58 | 96 | 0 | 96 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70107 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 9 874 | 0 | 9 874 | 11 389 | 0 | 11 389 |
70301 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 880 | 0 | 2 880 | 365 | 0 | 365 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 49 449 | 0 | 49 449 | 172 | 0 | 172 | 0 | 0 | 0 | 49 621 | 0 | 49 621 |
91307 | 528 775 | 0 | 528 775 | 80 010 | 0 | 80 010 | 10 | 0 | 10 | 608 775 | 0 | 608 775 |
91406 | 17 831 | 0 | 17 831 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 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 | 9 259 | 0 | 9 259 | 204 | 0 | 204 | 0 | 0 | 0 | 9 463 | 0 | 9 463 |
99998 | 95 713 | 0 | 95 713 | 367 686 | 0 | 367 686 | 379 538 | 0 | 379 538 | 83 861 | 0 | 83 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
91302 | 29 649 | 0 | 29 649 | 12 602 | 0 | 12 602 | 750 | 0 | 750 | 17 797 | 0 | 17 797 |
91309 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91401 | 65 664 | 0 | 65 664 | 365 570 | 0 | 365 570 | 365 570 | 0 | 365 570 | 65 664 | 0 | 65 664 |
99999 | 609 404 | 0 | 609 404 | 45 010 | 0 | 45 010 | 125 752 | 0 | 125 752 | 690 146 | 0 | 690 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 100,0000 | 0 | 0 | 105,0000 | 0 | 0 | 47,0000 |
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 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 973,0000 | 0 | 0 | 27,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7 352 964,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 78,0000 | 0 | 0 | 82,0000 | 0 | 0 | 24,0000 |
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