Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 533 | 5 615 | 25 148 | 102 076 | 23 547 | 125 623 | 97 220 | 25 484 | 122 704 | 24 389 | 3 678 | 28 067 |
20207 | 0 | 0 | 0 | 12 784 | 1 945 | 14 729 | 12 784 | 1 945 | 14 729 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 81 199 | 16 085 | 97 284 | 81 199 | 16 085 | 97 284 | 0 | 0 | 0 |
30102 | 328 964 | 0 | 328 964 | 3 326 375 | 0 | 3 326 375 | 3 477 139 | 0 | 3 477 139 | 178 200 | 0 | 178 200 |
30110 | 2 489 | 13 412 | 15 901 | 1 890 | 29 121 | 31 011 | 2 031 | 30 682 | 32 713 | 2 348 | 11 851 | 14 199 |
30114 | 0 | 1 708 | 1 708 | 0 | 2 286 | 2 286 | 0 | 1 066 | 1 066 | 0 | 2 928 | 2 928 |
30202 | 12 663 | 0 | 12 663 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 13 694 | 0 | 13 694 |
30204 | 895 | 0 | 895 | 0 | 0 | 0 | 159 | 0 | 159 | 736 | 0 | 736 |
30213 | 122 | 0 | 122 | 204 | 0 | 204 | 217 | 0 | 217 | 109 | 0 | 109 |
30221 | 0 | 0 | 0 | 0 | 3 365 | 3 365 | 0 | 3 365 | 3 365 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 8 025 | 83 | 8 108 | 8 069 | 53 | 8 122 | 10 | 30 | 40 |
30602 | 67 | 0 | 67 | 178 006 | 0 | 178 006 | 178 019 | 0 | 178 019 | 54 | 0 | 54 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
32003 | 50 000 | 0 | 50 000 | 380 000 | 0 | 380 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32308 | 0 | 649 | 649 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 643 | 643 |
32309 | 0 | 624 | 624 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 618 | 618 |
45204 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 |
45205 | 29 419 | 0 | 29 419 | 0 | 0 | 0 | 0 | 0 | 0 | 29 419 | 0 | 29 419 |
45206 | 335 332 | 0 | 335 332 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 331 478 | 0 | 331 478 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 45 | 0 | 45 | 200 | 0 | 200 | 5 | 0 | 5 | 240 | 0 | 240 |
45506 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 105 | 0 | 105 | 2 891 | 0 | 2 891 |
45507 | 2 577 | 0 | 2 577 | 3 160 | 0 | 3 160 | 101 | 0 | 101 | 5 636 | 0 | 5 636 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47002 | 8 050 | 0 | 8 050 | 176 900 | 0 | 176 900 | 176 850 | 0 | 176 850 | 8 100 | 0 | 8 100 |
47103 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 94 791 | 24 116 | 118 907 | 94 791 | 24 116 | 118 907 | 0 | 0 | 0 |
47423 | 84 | 0 | 84 | 1 918 | 523 | 2 441 | 1 904 | 463 | 2 367 | 98 | 60 | 158 |
47427 | 23 | 48 | 71 | 330 | 6 | 336 | 353 | 1 | 354 | 0 | 53 | 53 |
47502 | 331 | 137 | 468 | 385 | 41 | 426 | 346 | 129 | 475 | 370 | 49 | 419 |
50605 | 852 | 0 | 852 | 1 404 | 0 | 1 404 | 1 382 | 0 | 1 382 | 874 | 0 | 874 |
50606 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51404 | 38 880 | 0 | 38 880 | 19 192 | 0 | 19 192 | 9 780 | 0 | 9 780 | 48 292 | 0 | 48 292 |
51405 | 120 177 | 0 | 120 177 | 47 021 | 0 | 47 021 | 0 | 0 | 0 | 167 198 | 0 | 167 198 |
51406 | 0 | 0 | 0 | 18 152 | 0 | 18 152 | 0 | 0 | 0 | 18 152 | 0 | 18 152 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 030 | 0 | 1 030 | 7 | 0 | 7 |
60308 | 282 | 0 | 282 | 46 | 0 | 46 | 44 | 0 | 44 | 284 | 0 | 284 |
60310 | 6 | 0 | 6 | 137 | 0 | 137 | 138 | 0 | 138 | 5 | 0 | 5 |
60312 | 637 | 0 | 637 | 1 563 | 0 | 1 563 | 1 399 | 0 | 1 399 | 801 | 0 | 801 |
60314 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 9 | 9 | 0 | 29 | 29 |
60401 | 166 778 | 0 | 166 778 | 532 | 0 | 532 | 280 | 0 | 280 | 167 030 | 0 | 167 030 |
60701 | 47 | 0 | 47 | 288 | 0 | 288 | 329 | 0 | 329 | 6 | 0 | 6 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 99 | 0 | 99 | 105 | 0 | 105 | 19 | 0 | 19 | 185 | 0 | 185 |
61008 | 89 | 0 | 89 | 66 | 0 | 66 | 142 | 0 | 142 | 13 | 0 | 13 |
61009 | 21 | 0 | 21 | 159 | 0 | 159 | 23 | 0 | 23 | 157 | 0 | 157 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 299 | 0 | 299 | 221 | 0 | 221 | 100 | 0 | 100 | 420 | 0 | 420 |
61406 | 0 | 0 | 0 | 723 | 0 | 723 | 0 | 0 | 0 | 723 | 0 | 723 |
70203 | 0 | 0 | 0 | 447 | 0 | 447 | 0 | 0 | 0 | 447 | 0 | 447 |
70206 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 15 | 0 | 15 | 2 687 | 0 | 2 687 |
70501 | 5 422 | 0 | 5 422 | 676 | 0 | 676 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
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 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 037 | 905 | 8 942 | 8 063 | 905 | 8 968 | 26 | 0 | 26 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
32801 | 21 | 48 | 69 | 351 | 1 | 352 | 330 | 6 | 336 | 0 | 53 | 53 |
40502 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
40701 | 3 436 | 0 | 3 436 | 14 213 | 0 | 14 213 | 12 401 | 0 | 12 401 | 1 624 | 0 | 1 624 |
40702 | 402 942 | 496 | 403 438 | 2 846 709 | 25 100 | 2 871 809 | 2 825 237 | 26 687 | 2 851 924 | 381 470 | 2 083 | 383 553 |
40703 | 1 712 | 0 | 1 712 | 1 309 | 0 | 1 309 | 808 | 0 | 808 | 1 211 | 0 | 1 211 |
40802 | 1 417 | 0 | 1 417 | 9 390 | 0 | 9 390 | 10 737 | 0 | 10 737 | 2 764 | 0 | 2 764 |
40807 | 847 | 1 832 | 2 679 | 119 | 185 | 304 | 140 | 171 | 311 | 868 | 1 818 | 2 686 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 148 | 1 720 | 12 868 | 17 768 | 603 | 18 371 | 16 656 | 762 | 17 418 | 10 036 | 1 879 | 11 915 |
40820 | 2 151 | 731 | 2 882 | 148 | 27 | 175 | 1 930 | 12 | 1 942 | 3 933 | 716 | 4 649 |
40905 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 461 | 0 | 17 461 | 17 461 | 0 | 17 461 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 238 | 255 | 17 | 238 | 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
40911 | 1 776 | 0 | 1 776 | 16 711 | 0 | 16 711 | 15 276 | 0 | 15 276 | 341 | 0 | 341 |
40912 | 0 | 0 | 0 | 231 | 781 | 1 012 | 231 | 781 | 1 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 417 | 452 | 35 | 417 | 452 | 0 | 0 | 0 |
42301 | 928 | 1 132 | 2 060 | 579 | 1 037 | 1 616 | 655 | 819 | 1 474 | 1 004 | 914 | 1 918 |
42303 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42304 | 670 | 530 | 1 200 | 0 | 8 | 8 | 0 | 12 | 12 | 670 | 534 | 1 204 |
42305 | 42 577 | 3 830 | 46 407 | 4 474 | 647 | 5 121 | 4 928 | 85 | 5 013 | 43 031 | 3 268 | 46 299 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 213 | 0 | 213 | 337 | 0 | 337 |
42309 | 360 | 0 | 360 | 101 | 0 | 101 | 93 | 0 | 93 | 352 | 0 | 352 |
42601 | 0 | 1 048 | 1 048 | 0 | 24 | 24 | 0 | 17 | 17 | 0 | 1 041 | 1 041 |
45515 | 541 | 0 | 541 | 6 | 0 | 6 | 0 | 0 | 0 | 535 | 0 | 535 |
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 | 117 816 | 1 064 | 118 880 | 117 816 | 1 064 | 118 880 | 0 | 0 | 0 |
47411 | 331 | 137 | 468 | 346 | 110 | 456 | 385 | 22 | 407 | 370 | 49 | 419 |
47416 | 941 | 0 | 941 | 10 770 | 58 | 10 828 | 10 661 | 58 | 10 719 | 832 | 0 | 832 |
47422 | 1 | 199 | 200 | 2 415 | 1 384 | 3 799 | 2 508 | 1 224 | 3 732 | 94 | 39 | 133 |
47501 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60301 | 327 | 0 | 327 | 1 943 | 0 | 1 943 | 1 994 | 0 | 1 994 | 378 | 0 | 378 |
60303 | 642 | 0 | 642 | 671 | 0 | 671 | 596 | 0 | 596 | 567 | 0 | 567 |
60305 | 1 056 | 0 | 1 056 | 3 347 | 0 | 3 347 | 3 538 | 0 | 3 538 | 1 247 | 0 | 1 247 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 18 | 0 | 18 | 300 | 0 | 300 |
60601 | 23 349 | 0 | 23 349 | 15 | 0 | 15 | 554 | 0 | 554 | 23 888 | 0 | 23 888 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61203 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
61304 | 47 | 0 | 47 | 0 | 0 | 0 | 44 | 0 | 44 | 91 | 0 | 91 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 |
70301 | 25 068 | 0 | 25 068 | 0 | 0 | 0 | 0 | 0 | 0 | 25 068 | 0 | 25 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 436 | 0 | 436 | 791 | 0 | 791 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
90902 | 3 044 | 0 | 3 044 | 1 866 | 0 | 1 866 | 2 342 | 0 | 2 342 | 2 568 | 0 | 2 568 |
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 | 50 315 | 0 | 50 315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 315 | 0 | 50 315 |
91307 | 659 632 | 0 | 659 632 | 282 | 0 | 282 | 0 | 0 | 0 | 659 914 | 0 | 659 914 |
91406 | 17 831 | 0 | 17 831 | 0 | 0 | 0 | 0 | 0 | 0 | 17 831 | 0 | 17 831 |
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 | 9 661 | 0 | 9 661 | 205 | 0 | 205 | 0 | 0 | 0 | 9 866 | 0 | 9 866 |
99998 | 35 104 | 0 | 35 104 | 872 | 0 | 872 | 1 453 | 0 | 1 453 | 34 523 | 0 | 34 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
91302 | 15 901 | 0 | 15 901 | 581 | 0 | 581 | 0 | 0 | 0 | 15 320 | 0 | 15 320 |
91309 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91401 | 18 803 | 0 | 18 803 | 0 | 0 | 0 | 0 | 0 | 0 | 18 803 | 0 | 18 803 |
99999 | 742 113 | 0 | 742 113 | 2 342 | 0 | 2 342 | 3 144 | 0 | 3 144 | 742 915 | 0 | 742 915 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 14 705 882,0000 | 0 | 0 | 7 352 941,0000 | 0 | 0 | 7 352 941,0000 |
98015 | 0 | 0 | 7 352 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 352 941,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 949,0000 | 0 | 0 | 14 705 884,0000 | 0 | 0 | 14 705 896,0000 | 0 | 0 | 7 352 961,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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