Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 45 494 | 4 461 | 49 955 | 156 025 | 28 082 | 184 107 | 149 545 | 24 610 | 174 155 | 51 974 | 7 933 | 59 907 |
20207 | 0 | 0 | 0 | 9 577 | 1 140 | 10 717 | 9 577 | 1 140 | 10 717 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 132 131 | 19 517 | 151 648 | 132 131 | 19 517 | 151 648 | 0 | 0 | 0 |
30102 | 71 948 | 0 | 71 948 | 2 034 711 | 0 | 2 034 711 | 2 011 065 | 0 | 2 011 065 | 95 594 | 0 | 95 594 |
30110 | 3 137 | 4 419 | 7 556 | 6 590 | 44 706 | 51 296 | 1 963 | 45 129 | 47 092 | 7 764 | 3 996 | 11 760 |
30114 | 0 | 731 | 731 | 0 | 3 282 | 3 282 | 0 | 3 391 | 3 391 | 0 | 622 | 622 |
30202 | 10 839 | 0 | 10 839 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 7 755 | 0 | 7 755 |
30204 | 303 | 0 | 303 | 84 | 0 | 84 | 0 | 0 | 0 | 387 | 0 | 387 |
30213 | 15 | 0 | 15 | 51 | 0 | 51 | 36 | 0 | 36 | 30 | 0 | 30 |
30233 | 283 | 0 | 283 | 2 522 | 288 | 2 810 | 2 802 | 288 | 3 090 | 3 | 0 | 3 |
30602 | 10 013 | 0 | 10 013 | 202 035 | 0 | 202 035 | 202 000 | 0 | 202 000 | 10 048 | 0 | 10 048 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32308 | 0 | 844 | 844 | 0 | 14 | 14 | 0 | 35 | 35 | 0 | 823 | 823 |
32309 | 0 | 603 | 603 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 588 | 588 |
45201 | 2 370 | 0 | 2 370 | 24 930 | 0 | 24 930 | 24 336 | 0 | 24 336 | 2 964 | 0 | 2 964 |
45206 | 348 022 | 0 | 348 022 | 24 669 | 0 | 24 669 | 56 074 | 0 | 56 074 | 316 617 | 0 | 316 617 |
45207 | 3 000 | 0 | 3 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 20 | 0 | 20 | 140 | 0 | 140 | 18 | 0 | 18 | 142 | 0 | 142 |
45506 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 157 | 0 | 157 | 1 998 | 0 | 1 998 |
45507 | 6 561 | 0 | 6 561 | 6 950 | 0 | 6 950 | 161 | 0 | 161 | 13 350 | 0 | 13 350 |
45812 | 17 810 | 0 | 17 810 | 0 | 0 | 0 | 0 | 0 | 0 | 17 810 | 0 | 17 810 |
47002 | 10 100 | 0 | 10 100 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 10 100 | 0 | 10 100 |
47408 | 0 | 0 | 0 | 77 664 | 39 065 | 116 729 | 77 664 | 39 065 | 116 729 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 215 | 1 215 | 0 | 39 | 39 | 0 | 1 176 | 1 176 |
47423 | 284 | 0 | 284 | 1 367 | 560 | 1 927 | 1 622 | 497 | 2 119 | 29 | 63 | 92 |
47427 | 1 | 73 | 74 | 22 | 7 | 29 | 23 | 3 | 26 | 0 | 77 | 77 |
50605 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
51404 | 68 114 | 0 | 68 114 | 29 617 | 0 | 29 617 | 48 814 | 0 | 48 814 | 48 917 | 0 | 48 917 |
51405 | 244 740 | 0 | 244 740 | 48 514 | 0 | 48 514 | 92 798 | 0 | 92 798 | 200 456 | 0 | 200 456 |
60302 | 70 | 0 | 70 | 244 | 0 | 244 | 0 | 0 | 0 | 314 | 0 | 314 |
60306 | 4 | 0 | 4 | 1 163 | 0 | 1 163 | 1 166 | 0 | 1 166 | 1 | 0 | 1 |
60308 | 282 | 0 | 282 | 112 | 0 | 112 | 111 | 0 | 111 | 283 | 0 | 283 |
60310 | 11 | 0 | 11 | 171 | 0 | 171 | 172 | 0 | 172 | 10 | 0 | 10 |
60312 | 1 872 | 0 | 1 872 | 2 030 | 0 | 2 030 | 2 781 | 0 | 2 781 | 1 121 | 0 | 1 121 |
60314 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
60401 | 167 163 | 0 | 167 163 | 126 | 0 | 126 | 0 | 0 | 0 | 167 289 | 0 | 167 289 |
60701 | 314 | 0 | 314 | 1 204 | 0 | 1 204 | 97 | 0 | 97 | 1 421 | 0 | 1 421 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 141 | 0 | 141 | 425 | 0 | 425 | 155 | 0 | 155 | 411 | 0 | 411 |
61008 | 8 | 0 | 8 | 50 | 0 | 50 | 54 | 0 | 54 | 4 | 0 | 4 |
61009 | 92 | 0 | 92 | 88 | 0 | 88 | 99 | 0 | 99 | 81 | 0 | 81 |
61210 | 0 | 0 | 0 | 141 612 | 0 | 141 612 | 141 612 | 0 | 141 612 | 0 | 0 | 0 |
61403 | 816 | 0 | 816 | 207 | 0 | 207 | 161 | 0 | 161 | 862 | 0 | 862 |
70501 | 402 | 0 | 402 | 0 | 0 | 0 | 159 | 0 | 159 | 243 | 0 | 243 |
70502 | 6 857 | 0 | 6 857 | 21 970 | 0 | 21 970 | 28 827 | 0 | 28 827 | 0 | 0 | 0 |
70606 | 17 779 | 0 | 17 779 | 38 595 | 0 | 38 595 | 6 | 0 | 6 | 56 368 | 0 | 56 368 |
70607 | 242 | 0 | 242 | 47 | 0 | 47 | 0 | 0 | 0 | 289 | 0 | 289 |
70608 | 1 198 | 0 | 1 198 | 711 | 0 | 711 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
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 | 1 099 | 0 | 1 099 | 44 561 | 0 | 44 561 |
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 |
30222 | 0 | 0 | 0 | 0 | 2 049 | 2 049 | 0 | 2 049 | 2 049 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 2 694 | 1 683 | 4 377 | 2 682 | 1 683 | 4 365 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 150 | 0 | 150 | 150 | 0 | 150 | 1 | 0 | 1 |
40701 | 1 011 | 0 | 1 011 | 4 004 | 0 | 4 004 | 5 123 | 0 | 5 123 | 2 130 | 0 | 2 130 |
40702 | 249 896 | 1 696 | 251 592 | 1 865 621 | 34 558 | 1 900 179 | 1 869 554 | 33 328 | 1 902 882 | 253 829 | 466 | 254 295 |
40703 | 753 | 0 | 753 | 2 388 | 0 | 2 388 | 2 689 | 0 | 2 689 | 1 054 | 0 | 1 054 |
40802 | 6 527 | 0 | 6 527 | 11 818 | 0 | 11 818 | 11 347 | 0 | 11 347 | 6 056 | 0 | 6 056 |
40807 | 160 | 882 | 1 042 | 0 | 455 | 455 | 0 | 165 | 165 | 160 | 592 | 752 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 657 | 1 504 | 9 161 | 22 787 | 2 230 | 25 017 | 41 859 | 6 645 | 48 504 | 26 729 | 5 919 | 32 648 |
40820 | 2 326 | 97 | 2 423 | 16 | 43 | 59 | 50 | 46 | 96 | 2 360 | 100 | 2 460 |
40905 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 697 | 0 | 19 697 | 19 697 | 0 | 19 697 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 406 | 434 | 28 | 406 | 434 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
40911 | 789 | 0 | 789 | 58 324 | 0 | 58 324 | 57 752 | 0 | 57 752 | 217 | 0 | 217 |
40912 | 0 | 0 | 0 | 493 | 1 499 | 1 992 | 493 | 1 499 | 1 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 596 | 596 | 0 | 596 | 596 | 0 | 0 | 0 |
42301 | 750 | 486 | 1 236 | 536 | 20 | 556 | 845 | 7 | 852 | 1 059 | 473 | 1 532 |
42303 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 0 | 0 | 0 | 5 968 | 0 | 5 968 |
42304 | 1 357 | 0 | 1 357 | 500 | 0 | 500 | 500 | 0 | 500 | 1 357 | 0 | 1 357 |
42305 | 33 337 | 9 429 | 42 766 | 120 | 356 | 476 | 2 933 | 174 | 3 107 | 36 150 | 9 247 | 45 397 |
42306 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
42309 | 356 | 0 | 356 | 97 | 0 | 97 | 108 | 0 | 108 | 367 | 0 | 367 |
42601 | 0 | 196 | 196 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 200 | 200 |
45215 | 2 | 0 | 2 | 6 041 | 0 | 6 041 | 7 268 | 0 | 7 268 | 1 229 | 0 | 1 229 |
45515 | 505 | 0 | 505 | 6 287 | 0 | 6 287 | 6 279 | 0 | 6 279 | 497 | 0 | 497 |
45818 | 16 529 | 0 | 16 529 | 0 | 0 | 0 | 0 | 0 | 0 | 16 529 | 0 | 16 529 |
47407 | 0 | 0 | 0 | 114 473 | 2 241 | 116 714 | 114 473 | 2 241 | 116 714 | 0 | 0 | 0 |
47411 | 405 | 66 | 471 | 225 | 33 | 258 | 316 | 47 | 363 | 496 | 80 | 576 |
47416 | 391 | 0 | 391 | 6 212 | 40 | 6 252 | 5 972 | 40 | 6 012 | 151 | 0 | 151 |
47422 | 61 | 159 | 220 | 2 786 | 2 257 | 5 043 | 2 845 | 2 300 | 5 145 | 120 | 202 | 322 |
47425 | 0 | 0 | 0 | 16 461 | 0 | 16 461 | 16 700 | 0 | 16 700 | 239 | 0 | 239 |
47426 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
50620 | 242 | 0 | 242 | 0 | 0 | 0 | 47 | 0 | 47 | 289 | 0 | 289 |
60301 | 1 325 | 0 | 1 325 | 3 458 | 0 | 3 458 | 2 667 | 0 | 2 667 | 534 | 0 | 534 |
60305 | 70 | 0 | 70 | 3 006 | 0 | 3 006 | 4 482 | 0 | 4 482 | 1 546 | 0 | 1 546 |
60309 | 93 | 0 | 93 | 139 | 0 | 139 | 46 | 0 | 46 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 20 871 | 0 | 20 871 | 20 871 | 0 | 20 871 | 0 | 0 | 0 |
60324 | 438 | 0 | 438 | 259 | 0 | 259 | 103 | 0 | 103 | 282 | 0 | 282 |
60601 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 537 | 0 | 537 | 26 587 | 0 | 26 587 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 136 | 0 | 136 | 31 | 0 | 31 | 61 | 0 | 61 | 166 | 0 | 166 |
70302 | 28 827 | 0 | 28 827 | 28 827 | 0 | 28 827 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 17 762 | 0 | 17 762 | 64 | 0 | 64 | 39 513 | 0 | 39 513 | 57 211 | 0 | 57 211 |
70603 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 791 | 0 | 791 | 2 069 | 0 | 2 069 |
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 | 1 232 | 0 | 1 232 | 218 | 0 | 218 | 1 | 0 | 1 | 1 449 | 0 | 1 449 |
90902 | 12 547 | 0 | 12 547 | 492 | 0 | 492 | 524 | 0 | 524 | 12 515 | 0 | 12 515 |
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 |
91411 | 27 817 | 0 | 27 817 | 0 | 0 | 0 | 27 817 | 0 | 27 817 | 0 | 0 | 0 |
91414 | 50 315 | 0 | 50 315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 315 | 0 | 50 315 |
91604 | 10 703 | 0 | 10 703 | 226 | 0 | 226 | 10 | 0 | 10 | 10 919 | 0 | 10 919 |
99998 | 1 002 130 | 0 | 1 002 130 | 110 419 | 0 | 110 419 | 61 849 | 0 | 61 849 | 1 050 700 | 0 | 1 050 700 |
Пассив | ||||||||||||
91312 | 953 638 | 0 | 953 638 | 0 | 0 | 0 | 58 213 | 0 | 58 213 | 1 011 851 | 0 | 1 011 851 |
91316 | 15 320 | 0 | 15 320 | 15 929 | 0 | 15 929 | 20 150 | 0 | 20 150 | 19 541 | 0 | 19 541 |
91317 | 31 970 | 0 | 31 970 | 45 920 | 0 | 45 920 | 32 056 | 0 | 32 056 | 18 106 | 0 | 18 106 |
91507 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91508 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
99999 | 102 623 | 0 | 102 623 | 28 351 | 0 | 28 351 | 935 | 0 | 935 | 75 207 | 0 | 75 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 9,0000 | 0 | 0 | 20,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 7 352 947,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7 352 947,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 985,0000 | 0 | 0 | 26,0000 | 0 | 0 | 15,0000 | 0 | 0 | 7 352 974,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
Страница была полезной?