Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 25 817 | 4 134 | 29 951 | 107 127 | 27 842 | 134 969 | 113 411 | 26 361 | 139 772 | 19 533 | 5 615 | 25 148 |
20207 | 0 | 0 | 0 | 35 175 | 3 281 | 38 456 | 35 175 | 3 281 | 38 456 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 122 596 | 22 653 | 145 249 | 122 596 | 22 653 | 145 249 | 0 | 0 | 0 |
30102 | 202 496 | 0 | 202 496 | 2 905 268 | 0 | 2 905 268 | 2 778 800 | 0 | 2 778 800 | 328 964 | 0 | 328 964 |
30110 | 2 960 | 15 653 | 18 613 | 1 192 | 81 789 | 82 981 | 1 663 | 84 030 | 85 693 | 2 489 | 13 412 | 15 901 |
30114 | 0 | 11 572 | 11 572 | 0 | 642 | 642 | 0 | 10 506 | 10 506 | 0 | 1 708 | 1 708 |
30202 | 13 116 | 0 | 13 116 | 0 | 0 | 0 | 453 | 0 | 453 | 12 663 | 0 | 12 663 |
30204 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 163 | 0 | 163 | 895 | 0 | 895 |
30213 | 81 | 0 | 81 | 303 | 0 | 303 | 262 | 0 | 262 | 122 | 0 | 122 |
30221 | 0 | 0 | 0 | 0 | 528 | 528 | 0 | 528 | 528 | 0 | 0 | 0 |
30233 | 136 | 0 | 136 | 2 017 | 649 | 2 666 | 2 099 | 649 | 2 748 | 54 | 0 | 54 |
30602 | 45 | 0 | 45 | 149 022 | 0 | 149 022 | 149 000 | 0 | 149 000 | 67 | 0 | 67 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 230 000 | 0 | 230 000 | 240 000 | 0 | 240 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32308 | 0 | 667 | 667 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 649 | 649 |
32309 | 0 | 641 | 641 | 0 | 4 | 4 | 0 | 21 | 21 | 0 | 624 | 624 |
45205 | 27 753 | 0 | 27 753 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 29 419 | 0 | 29 419 |
45206 | 298 686 | 0 | 298 686 | 40 000 | 0 | 40 000 | 3 354 | 0 | 3 354 | 335 332 | 0 | 335 332 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 83 | 0 | 83 | 0 | 0 | 0 | 38 | 0 | 38 | 45 | 0 | 45 |
45506 | 350 | 0 | 350 | 7 130 | 0 | 7 130 | 4 484 | 0 | 4 484 | 2 996 | 0 | 2 996 |
45507 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 394 | 0 | 394 | 2 577 | 0 | 2 577 |
45812 | 13 394 | 1 | 13 395 | 1 | 0 | 1 | 0 | 1 | 1 | 13 395 | 0 | 13 395 |
47002 | 8 050 | 0 | 8 050 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 8 050 | 0 | 8 050 |
47103 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 143 092 | 75 594 | 218 686 | 143 092 | 75 594 | 218 686 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 1 068 | 898 | 1 966 | 1 011 | 898 | 1 909 | 84 | 0 | 84 |
47427 | 0 | 44 | 44 | 328 | 6 | 334 | 305 | 2 | 307 | 23 | 48 | 71 |
47502 | 423 | 121 | 544 | 349 | 22 | 371 | 441 | 6 | 447 | 331 | 137 | 468 |
50605 | 881 | 0 | 881 | 0 | 0 | 0 | 29 | 0 | 29 | 852 | 0 | 852 |
50610 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 14 803 | 0 | 14 803 | 14 803 | 0 | 14 803 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
51403 | 14 803 | 0 | 14 803 | 0 | 0 | 0 | 14 803 | 0 | 14 803 | 0 | 0 | 0 |
51404 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 9 620 | 0 | 9 620 | 38 880 | 0 | 38 880 |
51405 | 222 461 | 0 | 222 461 | 0 | 0 | 0 | 102 284 | 0 | 102 284 | 120 177 | 0 | 120 177 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 293 | 0 | 293 | 0 | 0 | 0 | 264 | 0 | 264 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 10 | 0 | 10 | 10 | 0 | 10 | 282 | 0 | 282 |
60310 | 7 | 0 | 7 | 110 | 0 | 110 | 111 | 0 | 111 | 6 | 0 | 6 |
60312 | 322 | 0 | 322 | 1 148 | 0 | 1 148 | 833 | 0 | 833 | 637 | 0 | 637 |
60314 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60401 | 166 759 | 0 | 166 759 | 127 | 0 | 127 | 108 | 0 | 108 | 166 778 | 0 | 166 778 |
60701 | 6 | 0 | 6 | 60 | 0 | 60 | 19 | 0 | 19 | 47 | 0 | 47 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 219 | 0 | 219 | 0 | 0 | 0 | 120 | 0 | 120 | 99 | 0 | 99 |
61008 | 20 | 0 | 20 | 114 | 0 | 114 | 45 | 0 | 45 | 89 | 0 | 89 |
61009 | 14 | 0 | 14 | 18 | 0 | 18 | 11 | 0 | 11 | 21 | 0 | 21 |
61403 | 387 | 0 | 387 | 47 | 0 | 47 | 135 | 0 | 135 | 299 | 0 | 299 |
61406 | 2 921 | 0 | 2 921 | 1 064 | 0 | 1 064 | 3 985 | 0 | 3 985 | 0 | 0 | 0 |
70201 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 |
70203 | 707 | 0 | 707 | 379 | 0 | 379 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
70204 | 139 | 0 | 139 | 29 | 0 | 29 | 168 | 0 | 168 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 3 986 | 0 | 3 986 | 0 | 0 | 0 |
70206 | 8 602 | 0 | 8 602 | 3 925 | 0 | 3 925 | 12 527 | 0 | 12 527 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 6 914 | 0 | 6 914 | 8 321 | 0 | 8 321 | 15 235 | 0 | 15 235 | 0 | 0 | 0 |
70501 | 2 976 | 0 | 2 976 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 5 422 | 0 | 5 422 |
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 | 34 | 0 | 34 | 1 410 | 3 405 | 4 815 | 1 376 | 3 405 | 4 781 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32801 | 0 | 44 | 44 | 305 | 1 | 306 | 326 | 5 | 331 | 21 | 48 | 69 |
40502 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
40701 | 405 | 0 | 405 | 15 395 | 0 | 15 395 | 18 426 | 0 | 18 426 | 3 436 | 0 | 3 436 |
40702 | 382 658 | 10 153 | 392 811 | 2 477 397 | 86 507 | 2 563 904 | 2 497 681 | 76 850 | 2 574 531 | 402 942 | 496 | 403 438 |
40703 | 1 349 | 0 | 1 349 | 1 648 | 0 | 1 648 | 2 011 | 0 | 2 011 | 1 712 | 0 | 1 712 |
40802 | 930 | 0 | 930 | 4 146 | 0 | 4 146 | 4 633 | 0 | 4 633 | 1 417 | 0 | 1 417 |
40807 | 861 | 1 878 | 2 739 | 152 | 199 | 351 | 138 | 153 | 291 | 847 | 1 832 | 2 679 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 070 | 1 389 | 10 459 | 20 624 | 353 | 20 977 | 22 702 | 684 | 23 386 | 11 148 | 1 720 | 12 868 |
40820 | 2 380 | 1 264 | 3 644 | 879 | 540 | 1 419 | 650 | 7 | 657 | 2 151 | 731 | 2 882 |
40905 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 009 | 0 | 11 009 | 11 009 | 0 | 11 009 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 866 | 922 | 56 | 866 | 922 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 31 | 43 | 12 | 31 | 43 | 0 | 0 | 0 |
40911 | 2 949 | 0 | 2 949 | 36 845 | 0 | 36 845 | 35 672 | 0 | 35 672 | 1 776 | 0 | 1 776 |
40912 | 0 | 0 | 0 | 111 | 1 170 | 1 281 | 111 | 1 170 | 1 281 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 494 | 504 | 10 | 494 | 504 | 0 | 0 | 0 |
42301 | 1 263 | 702 | 1 965 | 4 530 | 626 | 5 156 | 4 195 | 1 056 | 5 251 | 928 | 1 132 | 2 060 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
42304 | 3 120 | 595 | 3 715 | 2 500 | 606 | 3 106 | 50 | 541 | 591 | 670 | 530 | 1 200 |
42305 | 45 430 | 3 917 | 49 347 | 5 339 | 120 | 5 459 | 2 486 | 33 | 2 519 | 42 577 | 3 830 | 46 407 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42309 | 378 | 0 | 378 | 51 | 0 | 51 | 33 | 0 | 33 | 360 | 0 | 360 |
42601 | 0 | 1 070 | 1 070 | 0 | 32 | 32 | 0 | 10 | 10 | 0 | 1 048 | 1 048 |
45515 | 548 | 0 | 548 | 6 607 | 0 | 6 607 | 6 600 | 0 | 6 600 | 541 | 0 | 541 |
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 | 207 054 | 11 603 | 218 657 | 207 054 | 11 603 | 218 657 | 0 | 0 | 0 |
47411 | 423 | 121 | 544 | 441 | 6 | 447 | 349 | 22 | 371 | 331 | 137 | 468 |
47416 | 599 | 0 | 599 | 71 084 | 25 | 71 109 | 71 426 | 25 | 71 451 | 941 | 0 | 941 |
47422 | 1 | 281 | 282 | 1 387 | 1 744 | 3 131 | 1 387 | 1 662 | 3 049 | 1 | 199 | 200 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 33 | 0 | 33 | 2 625 | 0 | 2 625 | 2 919 | 0 | 2 919 | 327 | 0 | 327 |
60303 | 685 | 0 | 685 | 701 | 0 | 701 | 658 | 0 | 658 | 642 | 0 | 642 |
60305 | 55 | 0 | 55 | 2 313 | 0 | 2 313 | 3 314 | 0 | 3 314 | 1 056 | 0 | 1 056 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 15 | 0 | 15 | 15 | 0 | 15 | 282 | 0 | 282 |
60601 | 22 806 | 0 | 22 806 | 0 | 0 | 0 | 543 | 0 | 543 | 23 349 | 0 | 23 349 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
61306 | 3 015 | 0 | 3 015 | 4 225 | 0 | 4 225 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
70101 | 7 795 | 0 | 7 795 | 12 479 | 0 | 12 479 | 4 684 | 0 | 4 684 | 0 | 0 | 0 |
70102 | 4 099 | 0 | 4 099 | 6 920 | 0 | 6 920 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
70103 | 96 | 0 | 96 | 4 385 | 0 | 4 385 | 4 289 | 0 | 4 289 | 0 | 0 | 0 |
70106 | 6 | 0 | 6 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 11 389 | 0 | 11 389 | 19 175 | 0 | 19 175 | 7 786 | 0 | 7 786 | 0 | 0 | 0 |
70301 | 15 281 | 0 | 15 281 | 33 187 | 0 | 33 187 | 42 974 | 0 | 42 974 | 25 068 | 0 | 25 068 |
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 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
90902 | 3 245 | 0 | 3 245 | 235 | 0 | 235 | 436 | 0 | 436 | 3 044 | 0 | 3 044 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 49 621 | 0 | 49 621 | 694 | 0 | 694 | 0 | 0 | 0 | 50 315 | 0 | 50 315 |
91307 | 608 775 | 0 | 608 775 | 55 178 | 0 | 55 178 | 4 321 | 0 | 4 321 | 659 632 | 0 | 659 632 |
91406 | 17 831 | 0 | 17 831 | 0 | 0 | 0 | 0 | 0 | 0 | 17 831 | 0 | 17 831 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
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 | 9 463 | 0 | 9 463 | 198 | 0 | 198 | 0 | 0 | 0 | 9 661 | 0 | 9 661 |
99998 | 83 861 | 0 | 83 861 | 0 | 0 | 0 | 48 757 | 0 | 48 757 | 35 104 | 0 | 35 104 |
Пассив | ||||||||||||
91302 | 17 797 | 0 | 17 797 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 15 901 | 0 | 15 901 |
91309 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91401 | 65 664 | 0 | 65 664 | 46 861 | 0 | 46 861 | 0 | 0 | 0 | 18 803 | 0 | 18 803 |
99999 | 690 146 | 0 | 690 146 | 4 773 | 0 | 4 773 | 56 740 | 0 | 56 740 | 742 113 | 0 | 742 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 7,0000 | 0 | 0 | 28,0000 | 0 | 0 | 26,0000 |
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 | 7 352 964,0000 | 0 | 0 | 22,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7 352 949,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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