Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 51 974 | 7 933 | 59 907 | 132 889 | 22 279 | 155 168 | 169 936 | 25 932 | 195 868 | 14 927 | 4 280 | 19 207 |
20207 | 0 | 0 | 0 | 7 417 | 1 091 | 8 508 | 7 417 | 1 091 | 8 508 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 142 414 | 15 638 | 158 052 | 142 414 | 15 638 | 158 052 | 0 | 0 | 0 |
30102 | 95 594 | 0 | 95 594 | 2 158 726 | 0 | 2 158 726 | 2 167 019 | 0 | 2 167 019 | 87 301 | 0 | 87 301 |
30110 | 7 764 | 3 996 | 11 760 | 6 197 | 64 931 | 71 128 | 3 678 | 64 483 | 68 161 | 10 283 | 4 444 | 14 727 |
30114 | 0 | 622 | 622 | 0 | 1 567 | 1 567 | 0 | 45 | 45 | 0 | 2 144 | 2 144 |
30202 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 6 237 | 0 | 6 237 |
30204 | 387 | 0 | 387 | 20 | 0 | 20 | 0 | 0 | 0 | 407 | 0 | 407 |
30213 | 30 | 0 | 30 | 100 | 0 | 100 | 122 | 0 | 122 | 8 | 0 | 8 |
30233 | 3 | 0 | 3 | 3 466 | 97 | 3 563 | 3 095 | 23 | 3 118 | 374 | 74 | 448 |
30602 | 10 048 | 0 | 10 048 | 30 303 | 0 | 30 303 | 30 351 | 0 | 30 351 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32308 | 0 | 823 | 823 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 828 | 828 |
32309 | 0 | 588 | 588 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 591 | 591 |
45201 | 2 964 | 0 | 2 964 | 39 546 | 0 | 39 546 | 39 178 | 0 | 39 178 | 3 332 | 0 | 3 332 |
45206 | 316 617 | 0 | 316 617 | 18 498 | 0 | 18 498 | 3 354 | 0 | 3 354 | 331 761 | 0 | 331 761 |
45207 | 46 000 | 0 | 46 000 | 25 600 | 0 | 25 600 | 1 000 | 0 | 1 000 | 70 600 | 0 | 70 600 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45505 | 142 | 0 | 142 | 0 | 0 | 0 | 18 | 0 | 18 | 124 | 0 | 124 |
45506 | 1 998 | 0 | 1 998 | 320 | 0 | 320 | 380 | 0 | 380 | 1 938 | 0 | 1 938 |
45507 | 13 350 | 0 | 13 350 | 3 446 | 0 | 3 446 | 247 | 0 | 247 | 16 549 | 0 | 16 549 |
45812 | 17 810 | 0 | 17 810 | 0 | 0 | 0 | 0 | 0 | 0 | 17 810 | 0 | 17 810 |
47002 | 10 100 | 0 | 10 100 | 20 200 | 0 | 20 200 | 30 300 | 0 | 30 300 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 179 | 54 441 | 103 620 | 49 179 | 54 441 | 103 620 | 0 | 0 | 0 |
47417 | 0 | 1 176 | 1 176 | 0 | 32 | 32 | 0 | 26 | 26 | 0 | 1 182 | 1 182 |
47423 | 29 | 63 | 92 | 2 232 | 299 | 2 531 | 2 261 | 362 | 2 623 | 0 | 0 | 0 |
47427 | 0 | 77 | 77 | 40 | 8 | 48 | 40 | 1 | 41 | 0 | 84 | 84 |
50605 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
51404 | 48 917 | 0 | 48 917 | 307 | 0 | 307 | 19 721 | 0 | 19 721 | 29 503 | 0 | 29 503 |
51405 | 200 456 | 0 | 200 456 | 39 159 | 0 | 39 159 | 0 | 0 | 0 | 239 615 | 0 | 239 615 |
60302 | 314 | 0 | 314 | 27 | 0 | 27 | 104 | 0 | 104 | 237 | 0 | 237 |
60306 | 1 | 0 | 1 | 1 188 | 0 | 1 188 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60308 | 283 | 0 | 283 | 54 | 0 | 54 | 55 | 0 | 55 | 282 | 0 | 282 |
60310 | 10 | 0 | 10 | 135 | 0 | 135 | 133 | 0 | 133 | 12 | 0 | 12 |
60312 | 1 121 | 0 | 1 121 | 1 923 | 0 | 1 923 | 1 508 | 0 | 1 508 | 1 536 | 0 | 1 536 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 167 289 | 0 | 167 289 | 32 | 0 | 32 | 0 | 0 | 0 | 167 321 | 0 | 167 321 |
60701 | 1 421 | 0 | 1 421 | 115 | 0 | 115 | 27 | 0 | 27 | 1 509 | 0 | 1 509 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 411 | 0 | 411 | 136 | 0 | 136 | 388 | 0 | 388 | 159 | 0 | 159 |
61008 | 4 | 0 | 4 | 105 | 0 | 105 | 106 | 0 | 106 | 3 | 0 | 3 |
61009 | 81 | 0 | 81 | 47 | 0 | 47 | 29 | 0 | 29 | 99 | 0 | 99 |
61210 | 0 | 0 | 0 | 19 721 | 0 | 19 721 | 19 721 | 0 | 19 721 | 0 | 0 | 0 |
61403 | 862 | 0 | 862 | 390 | 0 | 390 | 171 | 0 | 171 | 1 081 | 0 | 1 081 |
70501 | 243 | 0 | 243 | 4 | 0 | 4 | 0 | 0 | 0 | 247 | 0 | 247 |
70606 | 56 368 | 0 | 56 368 | 58 970 | 0 | 58 970 | 1 | 0 | 1 | 115 337 | 0 | 115 337 |
70607 | 289 | 0 | 289 | 0 | 0 | 0 | 25 | 0 | 25 | 264 | 0 | 264 |
70608 | 1 909 | 0 | 1 909 | 734 | 0 | 734 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
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 | 44 561 | 0 | 44 561 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30232 | 0 | 0 | 0 | 1 435 | 12 808 | 14 243 | 1 435 | 12 808 | 14 243 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 167 | 0 | 167 | 166 | 0 | 166 | 0 | 0 | 0 |
40701 | 2 130 | 0 | 2 130 | 15 022 | 0 | 15 022 | 14 780 | 0 | 14 780 | 1 888 | 0 | 1 888 |
40702 | 253 829 | 466 | 254 295 | 1 914 528 | 35 115 | 1 949 643 | 1 906 876 | 35 114 | 1 941 990 | 246 177 | 465 | 246 642 |
40703 | 1 054 | 0 | 1 054 | 3 070 | 0 | 3 070 | 3 730 | 0 | 3 730 | 1 714 | 0 | 1 714 |
40802 | 6 056 | 0 | 6 056 | 12 227 | 0 | 12 227 | 11 095 | 0 | 11 095 | 4 924 | 0 | 4 924 |
40807 | 160 | 592 | 752 | 0 | 16 | 16 | 0 | 160 | 160 | 160 | 736 | 896 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 26 729 | 5 919 | 32 648 | 59 848 | 5 601 | 65 449 | 46 290 | 3 296 | 49 586 | 13 171 | 3 614 | 16 785 |
40820 | 2 360 | 100 | 2 460 | 20 | 1 256 | 1 276 | 1 | 1 496 | 1 497 | 2 341 | 340 | 2 681 |
40905 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 21 476 | 0 | 21 476 | 21 476 | 0 | 21 476 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 78 | 262 | 340 | 78 | 262 | 340 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 217 | 0 | 217 | 8 717 | 0 | 8 717 | 8 611 | 0 | 8 611 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 963 | 2 029 | 2 992 | 963 | 2 029 | 2 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 576 | 591 | 15 | 576 | 591 | 0 | 0 | 0 |
42301 | 1 059 | 473 | 1 532 | 474 | 11 | 485 | 318 | 88 | 406 | 903 | 550 | 1 453 |
42303 | 5 968 | 0 | 5 968 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 357 | 0 | 1 357 | 97 | 0 | 97 | 5 968 | 0 | 5 968 | 7 228 | 0 | 7 228 |
42305 | 36 150 | 9 247 | 45 397 | 590 | 254 | 844 | 924 | 238 | 1 162 | 36 484 | 9 231 | 45 715 |
42306 | 337 | 0 | 337 | 0 | 0 | 0 | 90 | 0 | 90 | 427 | 0 | 427 |
42309 | 367 | 0 | 367 | 48 | 0 | 48 | 49 | 0 | 49 | 368 | 0 | 368 |
42601 | 0 | 200 | 200 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 199 | 199 |
45215 | 1 229 | 0 | 1 229 | 17 021 | 0 | 17 021 | 25 056 | 0 | 25 056 | 9 264 | 0 | 9 264 |
45515 | 497 | 0 | 497 | 6 | 0 | 6 | 0 | 0 | 0 | 491 | 0 | 491 |
45818 | 16 529 | 0 | 16 529 | 0 | 0 | 0 | 0 | 0 | 0 | 16 529 | 0 | 16 529 |
47407 | 0 | 0 | 0 | 91 919 | 11 649 | 103 568 | 91 919 | 11 649 | 103 568 | 0 | 0 | 0 |
47411 | 496 | 80 | 576 | 216 | 102 | 318 | 311 | 46 | 357 | 591 | 24 | 615 |
47416 | 151 | 0 | 151 | 11 539 | 75 | 11 614 | 15 816 | 259 | 16 075 | 4 428 | 184 | 4 612 |
47422 | 120 | 202 | 322 | 2 987 | 2 723 | 5 710 | 3 333 | 2 759 | 6 092 | 466 | 238 | 704 |
47425 | 239 | 0 | 239 | 24 495 | 0 | 24 495 | 24 596 | 0 | 24 596 | 340 | 0 | 340 |
47426 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
50620 | 289 | 0 | 289 | 25 | 0 | 25 | 0 | 0 | 0 | 264 | 0 | 264 |
60301 | 534 | 0 | 534 | 2 906 | 0 | 2 906 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
60305 | 1 546 | 0 | 1 546 | 6 086 | 0 | 6 086 | 4 571 | 0 | 4 571 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 11 | 0 | 11 | 52 | 0 | 52 | 323 | 0 | 323 |
60601 | 26 587 | 0 | 26 587 | 0 | 0 | 0 | 537 | 0 | 537 | 27 124 | 0 | 27 124 |
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 | 166 | 0 | 166 | 39 | 0 | 39 | 26 | 0 | 26 | 153 | 0 | 153 |
70601 | 57 211 | 0 | 57 211 | 1 | 0 | 1 | 48 831 | 0 | 48 831 | 106 041 | 0 | 106 041 |
70603 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 671 | 0 | 671 | 2 740 | 0 | 2 740 |
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 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
90902 | 12 515 | 0 | 12 515 | 1 301 | 0 | 1 301 | 176 | 0 | 176 | 13 640 | 0 | 13 640 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 0 | 0 | 0 | 228 165 | 0 | 228 165 | 171 124 | 0 | 171 124 | 57 041 | 0 | 57 041 |
91414 | 50 315 | 0 | 50 315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 315 | 0 | 50 315 |
91604 | 10 919 | 0 | 10 919 | 197 | 0 | 197 | 0 | 0 | 0 | 11 116 | 0 | 11 116 |
99998 | 1 050 700 | 0 | 1 050 700 | 77 570 | 0 | 77 570 | 83 964 | 0 | 83 964 | 1 044 306 | 0 | 1 044 306 |
Пассив | ||||||||||||
91312 | 1 011 851 | 0 | 1 011 851 | 0 | 0 | 0 | 14 292 | 0 | 14 292 | 1 026 143 | 0 | 1 026 143 |
91316 | 19 541 | 0 | 19 541 | 28 348 | 0 | 28 348 | 24 100 | 0 | 24 100 | 15 293 | 0 | 15 293 |
91317 | 18 106 | 0 | 18 106 | 55 616 | 0 | 55 616 | 39 178 | 0 | 39 178 | 1 668 | 0 | 1 668 |
91507 | 195 | 0 | 195 | 99 | 0 | 99 | 99 | 0 | 99 | 195 | 0 | 195 |
91508 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
99999 | 75 207 | 0 | 75 207 | 171 398 | 0 | 171 398 | 229 762 | 0 | 229 762 | 133 571 | 0 | 133 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 7 352 947,0000 | 0 | 0 | 18,0000 | 0 | 0 | 24,0000 | 0 | 0 | 7 352 941,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 974,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7 352 978,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 24,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
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