Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 15 111 | 3 389 | 18 500 | 139 646 | 23 255 | 162 901 | 112 686 | 22 234 | 134 920 | 42 071 | 4 410 | 46 481 |
20207 | 0 | 0 | 0 | 50 768 | 1 462 | 52 230 | 50 768 | 1 462 | 52 230 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 141 318 | 14 299 | 155 617 | 141 318 | 14 299 | 155 617 | 0 | 0 | 0 |
30102 | 300 640 | 0 | 300 640 | 1 987 945 | 0 | 1 987 945 | 2 141 785 | 0 | 2 141 785 | 146 800 | 0 | 146 800 |
30110 | 5 777 | 5 813 | 11 590 | 138 | 64 349 | 64 487 | 1 527 | 66 275 | 67 802 | 4 388 | 3 887 | 8 275 |
30114 | 0 | 828 | 828 | 0 | 855 | 855 | 0 | 1 045 | 1 045 | 0 | 638 | 638 |
30202 | 12 255 | 0 | 12 255 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 13 443 | 0 | 13 443 |
30204 | 402 | 0 | 402 | 29 | 0 | 29 | 0 | 0 | 0 | 431 | 0 | 431 |
30213 | 24 | 0 | 24 | 201 | 0 | 201 | 195 | 0 | 195 | 30 | 0 | 30 |
30233 | 0 | 0 | 0 | 1 015 | 69 | 1 084 | 1 014 | 61 | 1 075 | 1 | 8 | 9 |
30602 | 51 | 0 | 51 | 323 221 | 0 | 323 221 | 323 200 | 0 | 323 200 | 72 | 0 | 72 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32308 | 0 | 638 | 638 | 0 | 659 | 659 | 0 | 661 | 661 | 0 | 636 | 636 |
32309 | 0 | 614 | 614 | 0 | 634 | 634 | 0 | 636 | 636 | 0 | 612 | 612 |
45201 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
45206 | 382 020 | 0 | 382 020 | 1 500 | 0 | 1 500 | 22 204 | 0 | 22 204 | 361 316 | 0 | 361 316 |
45207 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45506 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 248 | 0 | 248 | 2 291 | 0 | 2 291 |
45507 | 6 077 | 0 | 6 077 | 800 | 0 | 800 | 155 | 0 | 155 | 6 722 | 0 | 6 722 |
45812 | 13 395 | 0 | 13 395 | 4 493 | 0 | 4 493 | 47 | 0 | 47 | 17 841 | 0 | 17 841 |
47002 | 20 150 | 0 | 20 150 | 323 200 | 0 | 323 200 | 323 150 | 0 | 323 150 | 20 200 | 0 | 20 200 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 205 093 | 63 630 | 268 723 | 205 093 | 63 630 | 268 723 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 99 | 0 | 99 | 1 618 | 776 | 2 394 | 1 461 | 775 | 2 236 | 256 | 1 | 257 |
47427 | 83 | 63 | 146 | 52 | 71 | 123 | 133 | 66 | 199 | 2 | 68 | 70 |
47502 | 507 | 75 | 582 | 0 | 0 | 0 | 507 | 75 | 582 | 0 | 0 | 0 |
50605 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 58 081 | 0 | 58 081 | 49 337 | 0 | 49 337 | 78 362 | 0 | 78 362 | 29 056 | 0 | 29 056 |
51405 | 200 217 | 0 | 200 217 | 163 254 | 0 | 163 254 | 80 866 | 0 | 80 866 | 282 605 | 0 | 282 605 |
60302 | 37 | 0 | 37 | 33 | 0 | 33 | 7 | 0 | 7 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 39 | 0 | 39 | 38 | 0 | 38 | 283 | 0 | 283 |
60310 | 89 | 0 | 89 | 119 | 0 | 119 | 198 | 0 | 198 | 10 | 0 | 10 |
60312 | 794 | 0 | 794 | 2 541 | 1 | 2 542 | 1 355 | 1 | 1 356 | 1 980 | 0 | 1 980 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 167 114 | 0 | 167 114 | 0 | 0 | 0 | 0 | 0 | 0 | 167 114 | 0 | 167 114 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 92 | 0 | 92 | 36 | 0 | 36 | 0 | 0 | 0 | 128 | 0 | 128 |
61008 | 15 | 0 | 15 | 53 | 0 | 53 | 40 | 0 | 40 | 28 | 0 | 28 |
61009 | 21 | 0 | 21 | 28 | 0 | 28 | 3 | 0 | 3 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 699 | 0 | 699 | 317 | 0 | 317 | 137 | 0 | 137 | 879 | 0 | 879 |
70501 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 6 590 | 0 | 6 590 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
70606 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 0 | 0 | 0 | 8 029 | 0 | 8 029 |
70607 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
70608 | 0 | 0 | 0 | 589 | 0 | 589 | 0 | 0 | 0 | 589 | 0 | 589 |
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 | 1 258 | 1 258 | 0 | 1 259 | 1 259 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 360 | 2 058 | 3 418 | 1 360 | 2 058 | 3 418 | 0 | 0 | 0 |
32801 | 3 | 63 | 66 | 3 | 63 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 657 | 0 | 657 | 660 | 0 | 660 | 3 | 0 | 3 |
40701 | 2 036 | 0 | 2 036 | 30 222 | 0 | 30 222 | 30 209 | 0 | 30 209 | 2 023 | 0 | 2 023 |
40702 | 433 370 | 455 | 433 825 | 1 759 172 | 60 410 | 1 819 582 | 1 720 702 | 60 820 | 1 781 522 | 394 900 | 865 | 395 765 |
40703 | 1 498 | 0 | 1 498 | 1 087 | 0 | 1 087 | 710 | 0 | 710 | 1 121 | 0 | 1 121 |
40802 | 7 536 | 0 | 7 536 | 11 271 | 0 | 11 271 | 12 165 | 0 | 12 165 | 8 430 | 0 | 8 430 |
40807 | 724 | 2 298 | 3 022 | 536 | 2 339 | 2 875 | 0 | 755 | 755 | 188 | 714 | 902 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 135 | 2 471 | 13 606 | 9 784 | 1 360 | 11 144 | 6 275 | 123 | 6 398 | 7 626 | 1 234 | 8 860 |
40820 | 2 381 | 343 | 2 724 | 108 | 12 | 120 | 16 | 11 | 27 | 2 289 | 342 | 2 631 |
40905 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 104 | 0 | 18 104 | 18 104 | 0 | 18 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 295 | 679 | 974 | 295 | 679 | 974 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 95 | 97 | 2 | 95 | 97 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 600 | 0 | 50 600 | 55 634 | 0 | 55 634 | 5 034 | 0 | 5 034 |
40912 | 0 | 0 | 0 | 224 | 679 | 903 | 224 | 679 | 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 368 | 386 | 18 | 368 | 386 | 0 | 0 | 0 |
42301 | 1 000 | 495 | 1 495 | 5 140 | 18 | 5 158 | 5 104 | 16 | 5 120 | 964 | 493 | 1 457 |
42303 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 0 | 0 | 0 | 5 968 | 0 | 5 968 |
42304 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 127 | 0 | 127 | 1 462 | 0 | 1 462 |
42305 | 54 089 | 3 869 | 57 958 | 5 460 | 164 | 5 624 | 360 | 4 522 | 4 882 | 48 989 | 8 227 | 57 216 |
42306 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
42309 | 359 | 0 | 359 | 35 | 0 | 35 | 28 | 0 | 28 | 352 | 0 | 352 |
42601 | 0 | 193 | 193 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 195 | 195 |
45215 | 2 | 0 | 2 | 204 | 0 | 204 | 204 | 0 | 204 | 2 | 0 | 2 |
45515 | 520 | 0 | 520 | 7 | 0 | 7 | 0 | 0 | 0 | 513 | 0 | 513 |
45818 | 13 395 | 0 | 13 395 | 14 | 0 | 14 | 1 392 | 0 | 1 392 | 14 773 | 0 | 14 773 |
47108 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 267 186 | 1 432 | 268 618 | 267 186 | 1 432 | 268 618 | 0 | 0 | 0 |
47411 | 507 | 75 | 582 | 415 | 9 | 424 | 472 | 27 | 499 | 564 | 93 | 657 |
47416 | 4 014 | 11 | 4 025 | 80 430 | 180 | 80 610 | 76 430 | 169 | 76 599 | 14 | 0 | 14 |
47422 | 5 | 361 | 366 | 1 476 | 1 350 | 2 826 | 1 543 | 1 304 | 2 847 | 72 | 315 | 387 |
47501 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 |
60301 | 81 | 0 | 81 | 224 | 0 | 224 | 1 161 | 0 | 1 161 | 1 018 | 0 | 1 018 |
60305 | 46 | 0 | 46 | 1 603 | 0 | 1 603 | 3 070 | 0 | 3 070 | 1 513 | 0 | 1 513 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 46 | 1 | 47 | 68 | 1 | 69 | 22 | 0 | 22 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 16 | 0 | 16 | 188 | 0 | 188 | 454 | 0 | 454 |
60601 | 24 974 | 0 | 24 974 | 0 | 0 | 0 | 542 | 0 | 542 | 25 516 | 0 | 25 516 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61210 | 0 | 0 | 0 | 159 284 | 0 | 159 284 | 159 284 | 0 | 159 284 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 150 | 0 | 150 | 187 | 0 | 187 | 167 | 0 | 167 | 130 | 0 | 130 |
70301 | 23 195 | 0 | 23 195 | 23 195 | 0 | 23 195 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 629 | 0 | 629 | 30 238 | 0 | 30 238 | 29 609 | 0 | 29 609 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 | 8 838 | 0 | 8 838 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 225 | 0 | 1 225 | 13 | 0 | 13 | 6 | 0 | 6 | 1 232 | 0 | 1 232 |
90902 | 12 317 | 0 | 12 317 | 24 | 0 | 24 | 9 | 0 | 9 | 12 332 | 0 | 12 332 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 315 | 0 | 50 315 | 0 | 0 | 0 |
91307 | 921 529 | 0 | 921 529 | 0 | 0 | 0 | 921 529 | 0 | 921 529 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 50 315 | 0 | 50 315 | 0 | 0 | 0 | 50 315 | 0 | 50 315 |
91503 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 |
91504 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
91604 | 10 268 | 0 | 10 268 | 205 | 0 | 205 | 0 | 0 | 0 | 10 473 | 0 | 10 473 |
99998 | 39 220 | 0 | 39 220 | 943 603 | 0 | 943 603 | 15 928 | 0 | 15 928 | 966 895 | 0 | 966 895 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
91302 | 15 320 | 0 | 15 320 | 15 320 | 0 | 15 320 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 927 684 | 0 | 927 684 | 917 448 | 0 | 917 448 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 15 320 | 0 | 15 320 | 15 320 | 0 | 15 320 |
91317 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 37 400 | 0 | 37 400 | 32 925 | 0 | 32 925 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 |
99999 | 996 848 | 0 | 996 848 | 922 729 | 0 | 922 729 | 242 | 0 | 242 | 74 361 | 0 | 74 361 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 36,0000 | 0 | 0 | 34,0000 | 0 | 0 | 53,0000 |
98010 | 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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 974,0000 | 0 | 0 | 34,0000 | 0 | 0 | 37,0000 | 0 | 0 | 7 352 977,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
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