Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 16 697 | 2 905 | 19 602 | 122 725 | 20 595 | 143 320 | 124 311 | 20 111 | 144 422 | 15 111 | 3 389 | 18 500 |
20207 | 0 | 0 | 0 | 4 897 | 1 310 | 6 207 | 4 897 | 1 310 | 6 207 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 76 574 | 15 630 | 92 204 | 76 574 | 15 630 | 92 204 | 0 | 0 | 0 |
30102 | 257 578 | 0 | 257 578 | 3 941 787 | 0 | 3 941 787 | 3 898 725 | 0 | 3 898 725 | 300 640 | 0 | 300 640 |
30110 | 2 290 | 3 905 | 6 195 | 5 099 | 59 356 | 64 455 | 1 612 | 57 448 | 59 060 | 5 777 | 5 813 | 11 590 |
30114 | 0 | 6 840 | 6 840 | 0 | 10 702 | 10 702 | 0 | 16 714 | 16 714 | 0 | 828 | 828 |
30202 | 11 498 | 0 | 11 498 | 757 | 0 | 757 | 0 | 0 | 0 | 12 255 | 0 | 12 255 |
30204 | 419 | 0 | 419 | 0 | 0 | 0 | 17 | 0 | 17 | 402 | 0 | 402 |
30213 | 65 | 0 | 65 | 201 | 0 | 201 | 242 | 0 | 242 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 0 | 988 | 988 | 0 | 988 | 988 | 0 | 0 | 0 |
30233 | 466 | 0 | 466 | 4 714 | 619 | 5 333 | 5 180 | 619 | 5 799 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 422 919 | 0 | 422 919 | 422 899 | 0 | 422 899 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 210 000 | 0 | 210 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
32308 | 0 | 633 | 633 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 638 | 638 |
32309 | 0 | 609 | 609 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 614 | 614 |
45204 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
45205 | 29 419 | 0 | 29 419 | 0 | 0 | 0 | 29 419 | 0 | 29 419 | 0 | 0 | 0 |
45206 | 328 624 | 0 | 328 624 | 57 500 | 0 | 57 500 | 4 104 | 0 | 4 104 | 382 020 | 0 | 382 020 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 205 | 0 | 205 | 0 | 0 | 0 | 175 | 0 | 175 | 30 | 0 | 30 |
45506 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 278 | 0 | 278 | 2 539 | 0 | 2 539 |
45507 | 5 511 | 0 | 5 511 | 900 | 0 | 900 | 334 | 0 | 334 | 6 077 | 0 | 6 077 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47002 | 20 150 | 0 | 20 150 | 418 350 | 0 | 418 350 | 418 350 | 0 | 418 350 | 20 150 | 0 | 20 150 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 326 193 | 42 948 | 369 141 | 326 193 | 42 948 | 369 141 | 0 | 0 | 0 |
47423 | 353 | 0 | 353 | 2 675 | 479 | 3 154 | 2 929 | 479 | 3 408 | 99 | 0 | 99 |
47427 | 0 | 57 | 57 | 270 | 7 | 277 | 187 | 1 | 188 | 83 | 63 | 146 |
47502 | 422 | 64 | 486 | 461 | 21 | 482 | 376 | 10 | 386 | 507 | 75 | 582 |
50605 | 819 | 0 | 819 | 626 | 0 | 626 | 530 | 0 | 530 | 915 | 0 | 915 |
50606 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 18 803 | 0 | 18 803 | 18 803 | 0 | 18 803 | 0 | 0 | 0 |
51404 | 62 761 | 0 | 62 761 | 28 981 | 0 | 28 981 | 33 661 | 0 | 33 661 | 58 081 | 0 | 58 081 |
51405 | 172 004 | 0 | 172 004 | 141 446 | 0 | 141 446 | 113 233 | 0 | 113 233 | 200 217 | 0 | 200 217 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 29 | 0 | 29 | 8 | 0 | 8 | 0 | 0 | 0 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
60308 | 285 | 0 | 285 | 45 | 0 | 45 | 48 | 0 | 48 | 282 | 0 | 282 |
60310 | 4 | 0 | 4 | 266 | 0 | 266 | 181 | 0 | 181 | 89 | 0 | 89 |
60312 | 1 737 | 0 | 1 737 | 844 | 0 | 844 | 1 787 | 0 | 1 787 | 794 | 0 | 794 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 167 105 | 0 | 167 105 | 9 | 0 | 9 | 0 | 0 | 0 | 167 114 | 0 | 167 114 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 137 | 0 | 137 | 57 | 0 | 57 | 102 | 0 | 102 | 92 | 0 | 92 |
61008 | 40 | 0 | 40 | 125 | 0 | 125 | 150 | 0 | 150 | 15 | 0 | 15 |
61009 | 157 | 0 | 157 | 14 | 0 | 14 | 150 | 0 | 150 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 320 | 0 | 320 | 556 | 0 | 556 | 177 | 0 | 177 | 699 | 0 | 699 |
61406 | 1 201 | 0 | 1 201 | 544 | 0 | 544 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
70203 | 763 | 0 | 763 | 383 | 0 | 383 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
70204 | 55 | 0 | 55 | 52 | 0 | 52 | 107 | 0 | 107 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
70206 | 8 157 | 0 | 8 157 | 7 450 | 0 | 7 450 | 15 607 | 0 | 15 607 | 0 | 0 | 0 |
70208 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 5 056 | 0 | 5 056 | 2 487 | 0 | 2 487 | 7 543 | 0 | 7 543 | 0 | 0 | 0 |
70501 | 6 264 | 0 | 6 264 | 326 | 0 | 326 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
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 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 258 |
30222 | 0 | 0 | 0 | 0 | 521 | 521 | 0 | 521 | 521 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 2 699 | 260 | 2 959 | 2 679 | 260 | 2 939 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 |
32801 | 0 | 57 | 57 | 186 | 1 | 187 | 189 | 7 | 196 | 3 | 63 | 66 |
40502 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
40701 | 1 285 | 0 | 1 285 | 54 537 | 0 | 54 537 | 55 288 | 0 | 55 288 | 2 036 | 0 | 2 036 |
40702 | 430 330 | 1 140 | 431 470 | 3 534 314 | 56 325 | 3 590 639 | 3 537 354 | 55 640 | 3 592 994 | 433 370 | 455 | 433 825 |
40703 | 1 246 | 0 | 1 246 | 4 434 | 0 | 4 434 | 4 686 | 0 | 4 686 | 1 498 | 0 | 1 498 |
40802 | 13 535 | 0 | 13 535 | 23 208 | 0 | 23 208 | 17 209 | 0 | 17 209 | 7 536 | 0 | 7 536 |
40807 | 907 | 9 443 | 10 350 | 15 327 | 15 277 | 30 604 | 15 144 | 8 132 | 23 276 | 724 | 2 298 | 3 022 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 549 | 2 106 | 13 655 | 12 079 | 2 221 | 14 300 | 11 665 | 2 586 | 14 251 | 11 135 | 2 471 | 13 606 |
40820 | 2 340 | 583 | 2 923 | 0 | 255 | 255 | 41 | 15 | 56 | 2 381 | 343 | 2 724 |
40905 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 046 | 0 | 17 046 | 17 046 | 0 | 17 046 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 139 | 324 | 463 | 139 | 324 | 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 15 370 | 0 | 15 370 | 15 313 | 0 | 15 313 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 350 | 1 061 | 1 411 | 350 | 1 061 | 1 411 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 383 | 407 | 24 | 383 | 407 | 0 | 0 | 0 |
42301 | 1 034 | 403 | 1 437 | 6 483 | 260 | 6 743 | 6 449 | 352 | 6 801 | 1 000 | 495 | 1 495 |
42303 | 713 | 0 | 713 | 714 | 0 | 714 | 5 969 | 0 | 5 969 | 5 968 | 0 | 5 968 |
42304 | 685 | 0 | 685 | 0 | 0 | 0 | 650 | 0 | 650 | 1 335 | 0 | 1 335 |
42305 | 44 017 | 4 099 | 48 116 | 6 191 | 325 | 6 516 | 16 263 | 95 | 16 358 | 54 089 | 3 869 | 57 958 |
42306 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
42309 | 364 | 0 | 364 | 75 | 0 | 75 | 70 | 0 | 70 | 359 | 0 | 359 |
42601 | 0 | 192 | 192 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 193 | 193 |
45215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 527 | 0 | 527 | 7 | 0 | 7 | 0 | 0 | 0 | 520 | 0 | 520 |
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 | 362 323 | 6 767 | 369 090 | 362 323 | 6 767 | 369 090 | 0 | 0 | 0 |
47411 | 422 | 64 | 486 | 376 | 10 | 386 | 461 | 21 | 482 | 507 | 75 | 582 |
47416 | 1 621 | 0 | 1 621 | 41 945 | 86 | 42 031 | 44 338 | 97 | 44 435 | 4 014 | 11 | 4 025 |
47422 | 1 | 134 | 135 | 2 326 | 1 321 | 3 647 | 2 330 | 1 548 | 3 878 | 5 | 361 | 366 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
50609 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60301 | 48 | 0 | 48 | 1 263 | 0 | 1 263 | 1 296 | 0 | 1 296 | 81 | 0 | 81 |
60303 | 506 | 0 | 506 | 1 345 | 0 | 1 345 | 839 | 0 | 839 | 0 | 0 | 0 |
60305 | 110 | 0 | 110 | 6 900 | 0 | 6 900 | 6 836 | 0 | 6 836 | 46 | 0 | 46 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 24 432 | 0 | 24 432 | 0 | 0 | 0 | 542 | 0 | 542 | 24 974 | 0 | 24 974 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
61304 | 110 | 0 | 110 | 0 | 0 | 0 | 40 | 0 | 40 | 150 | 0 | 150 |
61306 | 1 546 | 0 | 1 546 | 2 464 | 0 | 2 464 | 918 | 0 | 918 | 0 | 0 | 0 |
70101 | 10 020 | 0 | 10 020 | 15 033 | 0 | 15 033 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
70102 | 266 | 0 | 266 | 2 509 | 0 | 2 509 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
70103 | 137 | 0 | 137 | 2 639 | 0 | 2 639 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
70106 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 2 589 | 0 | 2 589 | 4 094 | 0 | 4 094 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
70301 | 25 068 | 0 | 25 068 | 26 154 | 0 | 26 154 | 24 281 | 0 | 24 281 | 23 195 | 0 | 23 195 |
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 | 1 213 | 0 | 1 213 | 13 | 0 | 13 | 1 | 0 | 1 | 1 225 | 0 | 1 225 |
90902 | 2 266 | 0 | 2 266 | 10 051 | 0 | 10 051 | 0 | 0 | 0 | 12 317 | 0 | 12 317 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 50 315 | 0 | 50 315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 315 | 0 | 50 315 |
91307 | 660 584 | 0 | 660 584 | 260 945 | 0 | 260 945 | 0 | 0 | 0 | 921 529 | 0 | 921 529 |
91406 | 17 831 | 0 | 17 831 | 0 | 0 | 0 | 17 831 | 0 | 17 831 | 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 | 10 064 | 0 | 10 064 | 204 | 0 | 204 | 0 | 0 | 0 | 10 268 | 0 | 10 268 |
99998 | 34 523 | 0 | 34 523 | 51 840 | 0 | 51 840 | 47 143 | 0 | 47 143 | 39 220 | 0 | 39 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
91302 | 15 320 | 0 | 15 320 | 0 | 0 | 0 | 0 | 0 | 0 | 15 320 | 0 | 15 320 |
91309 | 400 | 0 | 400 | 27 500 | 0 | 27 500 | 51 000 | 0 | 51 000 | 23 900 | 0 | 23 900 |
91401 | 18 803 | 0 | 18 803 | 18 803 | 0 | 18 803 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 743 468 | 0 | 743 468 | 17 833 | 0 | 17 833 | 271 213 | 0 | 271 213 | 996 848 | 0 | 996 848 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 38,0000 | 0 | 0 | 27,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 7 352 941,0000 | 0 | 0 | 495,0000 | 0 | 0 | 495,0000 | 0 | 0 | 7 352 941,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 963,0000 | 0 | 0 | 522,0000 | 0 | 0 | 533,0000 | 0 | 0 | 7 352 974,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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