Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 389 | 3 678 | 28 067 | 101 406 | 18 878 | 120 284 | 109 098 | 19 651 | 128 749 | 16 697 | 2 905 | 19 602 |
20207 | 0 | 0 | 0 | 7 771 | 1 260 | 9 031 | 7 771 | 1 260 | 9 031 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 102 738 | 15 079 | 117 817 | 102 738 | 15 079 | 117 817 | 0 | 0 | 0 |
30102 | 178 200 | 0 | 178 200 | 3 361 060 | 0 | 3 361 060 | 3 281 682 | 0 | 3 281 682 | 257 578 | 0 | 257 578 |
30110 | 2 348 | 11 851 | 14 199 | 2 010 | 56 872 | 58 882 | 2 068 | 64 818 | 66 886 | 2 290 | 3 905 | 6 195 |
30114 | 0 | 2 928 | 2 928 | 0 | 9 594 | 9 594 | 0 | 5 682 | 5 682 | 0 | 6 840 | 6 840 |
30202 | 13 694 | 0 | 13 694 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 11 498 | 0 | 11 498 |
30204 | 736 | 0 | 736 | 0 | 0 | 0 | 317 | 0 | 317 | 419 | 0 | 419 |
30213 | 109 | 0 | 109 | 203 | 0 | 203 | 247 | 0 | 247 | 65 | 0 | 65 |
30233 | 10 | 30 | 40 | 3 026 | 175 | 3 201 | 2 570 | 205 | 2 775 | 466 | 0 | 466 |
30602 | 54 | 0 | 54 | 186 227 | 0 | 186 227 | 186 250 | 0 | 186 250 | 31 | 0 | 31 |
32002 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 360 000 | 0 | 360 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32308 | 0 | 643 | 643 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 633 | 633 |
32309 | 0 | 618 | 618 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 609 | 609 |
45204 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
45205 | 29 419 | 0 | 29 419 | 0 | 0 | 0 | 0 | 0 | 0 | 29 419 | 0 | 29 419 |
45206 | 331 478 | 0 | 331 478 | 500 | 0 | 500 | 3 354 | 0 | 3 354 | 328 624 | 0 | 328 624 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 240 | 0 | 240 | 0 | 0 | 0 | 35 | 0 | 35 | 205 | 0 | 205 |
45506 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 74 | 0 | 74 | 2 817 | 0 | 2 817 |
45507 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 125 | 0 | 125 | 5 511 | 0 | 5 511 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47002 | 8 100 | 0 | 8 100 | 186 250 | 0 | 186 250 | 174 200 | 0 | 174 200 | 20 150 | 0 | 20 150 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 170 590 | 47 517 | 218 107 | 170 590 | 47 517 | 218 107 | 0 | 0 | 0 |
47423 | 98 | 60 | 158 | 2 433 | 1 281 | 3 714 | 2 178 | 1 341 | 3 519 | 353 | 0 | 353 |
47427 | 0 | 53 | 53 | 382 | 6 | 388 | 382 | 2 | 384 | 0 | 57 | 57 |
47502 | 370 | 49 | 419 | 368 | 18 | 386 | 316 | 3 | 319 | 422 | 64 | 486 |
50605 | 874 | 0 | 874 | 0 | 0 | 0 | 55 | 0 | 55 | 819 | 0 | 819 |
50610 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
51404 | 48 292 | 0 | 48 292 | 28 918 | 0 | 28 918 | 14 449 | 0 | 14 449 | 62 761 | 0 | 62 761 |
51405 | 167 198 | 0 | 167 198 | 56 559 | 0 | 56 559 | 51 753 | 0 | 51 753 | 172 004 | 0 | 172 004 |
51406 | 18 152 | 0 | 18 152 | 0 | 0 | 0 | 18 152 | 0 | 18 152 | 0 | 0 | 0 |
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 | 7 | 0 | 7 | 1 049 | 0 | 1 049 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
60308 | 284 | 0 | 284 | 53 | 0 | 53 | 52 | 0 | 52 | 285 | 0 | 285 |
60310 | 5 | 0 | 5 | 183 | 0 | 183 | 184 | 0 | 184 | 4 | 0 | 4 |
60312 | 801 | 0 | 801 | 2 187 | 0 | 2 187 | 1 251 | 0 | 1 251 | 1 737 | 0 | 1 737 |
60314 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 59 | 59 | 0 | 0 | 0 |
60401 | 167 030 | 0 | 167 030 | 75 | 0 | 75 | 0 | 0 | 0 | 167 105 | 0 | 167 105 |
60701 | 6 | 0 | 6 | 81 | 0 | 81 | 87 | 0 | 87 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 185 | 0 | 185 | 40 | 0 | 40 | 88 | 0 | 88 | 137 | 0 | 137 |
61008 | 13 | 0 | 13 | 100 | 0 | 100 | 73 | 0 | 73 | 40 | 0 | 40 |
61009 | 157 | 0 | 157 | 51 | 0 | 51 | 51 | 0 | 51 | 157 | 0 | 157 |
61403 | 420 | 0 | 420 | 0 | 0 | 0 | 100 | 0 | 100 | 320 | 0 | 320 |
61406 | 723 | 0 | 723 | 478 | 0 | 478 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
70203 | 447 | 0 | 447 | 316 | 0 | 316 | 0 | 0 | 0 | 763 | 0 | 763 |
70204 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 4 118 | 0 | 4 118 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
70208 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 2 687 | 0 | 2 687 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 5 056 | 0 | 5 056 |
70501 | 6 098 | 0 | 6 098 | 166 | 0 | 166 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
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 | 181 | 0 | 181 | 0 | 0 | 0 | 38 | 0 | 38 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
30232 | 26 | 0 | 26 | 1 291 | 841 | 2 132 | 1 285 | 841 | 2 126 | 20 | 0 | 20 |
32015 | 100 | 0 | 100 | 200 | 0 | 200 | 200 | 0 | 200 | 100 | 0 | 100 |
32801 | 0 | 53 | 53 | 382 | 1 | 383 | 382 | 5 | 387 | 0 | 57 | 57 |
40502 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
40701 | 1 624 | 0 | 1 624 | 18 508 | 0 | 18 508 | 18 169 | 0 | 18 169 | 1 285 | 0 | 1 285 |
40702 | 381 470 | 2 083 | 383 553 | 2 860 835 | 62 609 | 2 923 444 | 2 909 695 | 61 666 | 2 971 361 | 430 330 | 1 140 | 431 470 |
40703 | 1 211 | 0 | 1 211 | 3 158 | 0 | 3 158 | 3 193 | 0 | 3 193 | 1 246 | 0 | 1 246 |
40802 | 2 764 | 0 | 2 764 | 11 071 | 0 | 11 071 | 21 842 | 0 | 21 842 | 13 535 | 0 | 13 535 |
40807 | 868 | 1 818 | 2 686 | 246 | 333 | 579 | 285 | 7 958 | 8 243 | 907 | 9 443 | 10 350 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 036 | 1 879 | 11 915 | 7 613 | 1 447 | 9 060 | 9 126 | 1 674 | 10 800 | 11 549 | 2 106 | 13 655 |
40820 | 3 933 | 716 | 4 649 | 1 850 | 1 866 | 3 716 | 257 | 1 733 | 1 990 | 2 340 | 583 | 2 923 |
40905 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 2 316 | 0 | 2 316 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 289 | 0 | 18 289 | 18 289 | 0 | 18 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 63 | 1 082 | 1 145 | 63 | 1 082 | 1 145 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 199 | 227 | 28 | 199 | 227 | 0 | 0 | 0 |
40911 | 341 | 0 | 341 | 21 594 | 0 | 21 594 | 21 310 | 0 | 21 310 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 321 | 885 | 1 206 | 321 | 885 | 1 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 427 | 449 | 22 | 427 | 449 | 0 | 0 | 0 |
42301 | 1 004 | 914 | 1 918 | 377 | 1 057 | 1 434 | 407 | 546 | 953 | 1 034 | 403 | 1 437 |
42303 | 270 | 0 | 270 | 270 | 0 | 270 | 713 | 0 | 713 | 713 | 0 | 713 |
42304 | 670 | 534 | 1 204 | 172 | 545 | 717 | 187 | 11 | 198 | 685 | 0 | 685 |
42305 | 43 031 | 3 268 | 46 299 | 332 | 75 | 407 | 1 318 | 906 | 2 224 | 44 017 | 4 099 | 48 116 |
42306 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
42309 | 352 | 0 | 352 | 76 | 0 | 76 | 88 | 0 | 88 | 364 | 0 | 364 |
42601 | 0 | 1 041 | 1 041 | 62 | 853 | 915 | 62 | 4 | 66 | 0 | 192 | 192 |
45215 | 0 | 0 | 0 | 33 | 0 | 33 | 35 | 0 | 35 | 2 | 0 | 2 |
45515 | 535 | 0 | 535 | 8 | 0 | 8 | 0 | 0 | 0 | 527 | 0 | 527 |
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 | 217 379 | 664 | 218 043 | 217 379 | 664 | 218 043 | 0 | 0 | 0 |
47411 | 370 | 49 | 419 | 316 | 3 | 319 | 368 | 18 | 386 | 422 | 64 | 486 |
47416 | 832 | 0 | 832 | 15 293 | 341 | 15 634 | 16 082 | 341 | 16 423 | 1 621 | 0 | 1 621 |
47422 | 94 | 39 | 133 | 3 722 | 1 640 | 5 362 | 3 629 | 1 735 | 5 364 | 1 | 134 | 135 |
47425 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60301 | 378 | 0 | 378 | 1 056 | 0 | 1 056 | 726 | 0 | 726 | 48 | 0 | 48 |
60303 | 567 | 0 | 567 | 596 | 0 | 596 | 535 | 0 | 535 | 506 | 0 | 506 |
60305 | 1 247 | 0 | 1 247 | 4 783 | 0 | 4 783 | 3 646 | 0 | 3 646 | 110 | 0 | 110 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 300 | 0 | 300 | 18 | 0 | 18 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 23 888 | 0 | 23 888 | 0 | 0 | 0 | 544 | 0 | 544 | 24 432 | 0 | 24 432 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 91 | 0 | 91 | 0 | 0 | 0 | 19 | 0 | 19 | 110 | 0 | 110 |
61306 | 757 | 0 | 757 | 0 | 0 | 0 | 789 | 0 | 789 | 1 546 | 0 | 1 546 |
70101 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 10 020 | 0 | 10 020 |
70102 | 43 | 0 | 43 | 0 | 0 | 0 | 223 | 0 | 223 | 266 | 0 | 266 |
70103 | 102 | 0 | 102 | 0 | 0 | 0 | 35 | 0 | 35 | 137 | 0 | 137 |
70106 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70107 | 1 236 | 0 | 1 236 | 51 | 0 | 51 | 1 404 | 0 | 1 404 | 2 589 | 0 | 2 589 |
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 | 1 227 | 0 | 1 227 | 40 | 0 | 40 | 54 | 0 | 54 | 1 213 | 0 | 1 213 |
90902 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 302 | 0 | 302 | 2 266 | 0 | 2 266 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 50 315 | 0 | 50 315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 315 | 0 | 50 315 |
91307 | 659 914 | 0 | 659 914 | 670 | 0 | 670 | 0 | 0 | 0 | 660 584 | 0 | 660 584 |
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 | 9 866 | 0 | 9 866 | 198 | 0 | 198 | 0 | 0 | 0 | 10 064 | 0 | 10 064 |
99998 | 34 523 | 0 | 34 523 | 500 | 0 | 500 | 500 | 0 | 500 | 34 523 | 0 | 34 523 |
Пассив | ||||||||||||
91302 | 15 320 | 0 | 15 320 | 0 | 0 | 0 | 0 | 0 | 0 | 15 320 | 0 | 15 320 |
91309 | 400 | 0 | 400 | 500 | 0 | 500 | 500 | 0 | 500 | 400 | 0 | 400 |
91401 | 18 803 | 0 | 18 803 | 0 | 0 | 0 | 0 | 0 | 0 | 18 803 | 0 | 18 803 |
99999 | 742 915 | 0 | 742 915 | 356 | 0 | 356 | 909 | 0 | 909 | 743 468 | 0 | 743 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 40,0000 | 0 | 0 | 38,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 7 352 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 352 941,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 961,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7 352 963,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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