Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 927 | 4 280 | 19 207 | 109 855 | 19 133 | 128 988 | 112 201 | 17 672 | 129 873 | 12 581 | 5 741 | 18 322 |
20207 | 0 | 0 | 0 | 5 849 | 266 | 6 115 | 5 849 | 266 | 6 115 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 87 400 | 11 909 | 99 309 | 87 400 | 11 909 | 99 309 | 0 | 0 | 0 |
30102 | 87 301 | 0 | 87 301 | 2 140 351 | 0 | 2 140 351 | 2 146 707 | 0 | 2 146 707 | 80 945 | 0 | 80 945 |
30110 | 10 283 | 4 444 | 14 727 | 11 029 | 128 271 | 139 300 | 11 016 | 127 410 | 138 426 | 10 296 | 5 305 | 15 601 |
30114 | 0 | 2 144 | 2 144 | 0 | 8 188 | 8 188 | 0 | 6 007 | 6 007 | 0 | 4 325 | 4 325 |
30202 | 6 237 | 0 | 6 237 | 408 | 0 | 408 | 0 | 0 | 0 | 6 645 | 0 | 6 645 |
30204 | 407 | 0 | 407 | 21 | 0 | 21 | 0 | 0 | 0 | 428 | 0 | 428 |
30213 | 8 | 0 | 8 | 101 | 0 | 101 | 50 | 0 | 50 | 59 | 0 | 59 |
30233 | 374 | 74 | 448 | 7 530 | 127 | 7 657 | 7 541 | 201 | 7 742 | 363 | 0 | 363 |
30602 | 10 000 | 0 | 10 000 | 1 650 | 0 | 1 650 | 1 596 | 0 | 1 596 | 10 054 | 0 | 10 054 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32308 | 0 | 828 | 828 | 0 | 5 138 | 5 138 | 0 | 129 | 129 | 0 | 5 837 | 5 837 |
32309 | 0 | 591 | 591 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 593 | 593 |
45201 | 3 332 | 0 | 3 332 | 68 610 | 0 | 68 610 | 71 942 | 0 | 71 942 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45206 | 331 761 | 0 | 331 761 | 0 | 0 | 0 | 176 304 | 0 | 176 304 | 155 457 | 0 | 155 457 |
45207 | 70 600 | 0 | 70 600 | 150 800 | 0 | 150 800 | 0 | 0 | 0 | 221 400 | 0 | 221 400 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 124 | 0 | 124 | 0 | 0 | 0 | 46 | 0 | 46 | 78 | 0 | 78 |
45506 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 13 | 0 | 13 | 1 925 | 0 | 1 925 |
45507 | 16 549 | 0 | 16 549 | 2 193 | 0 | 2 193 | 241 | 0 | 241 | 18 501 | 0 | 18 501 |
45812 | 17 810 | 0 | 17 810 | 0 | 0 | 0 | 0 | 0 | 0 | 17 810 | 0 | 17 810 |
47408 | 0 | 0 | 0 | 41 328 | 128 192 | 169 520 | 41 328 | 128 192 | 169 520 | 0 | 0 | 0 |
47417 | 0 | 1 182 | 1 182 | 0 | 1 | 1 | 0 | 1 183 | 1 183 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 430 | 354 | 3 784 | 3 382 | 354 | 3 736 | 48 | 0 | 48 |
47427 | 0 | 84 | 84 | 96 | 25 | 121 | 91 | 2 | 93 | 5 | 107 | 112 |
50605 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
50606 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
51404 | 29 503 | 0 | 29 503 | 205 | 0 | 205 | 0 | 0 | 0 | 29 708 | 0 | 29 708 |
51405 | 239 615 | 0 | 239 615 | 29 368 | 0 | 29 368 | 86 650 | 0 | 86 650 | 182 333 | 0 | 182 333 |
60302 | 237 | 0 | 237 | 425 | 0 | 425 | 213 | 0 | 213 | 449 | 0 | 449 |
60306 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 158 | 0 | 158 | 158 | 0 | 158 | 282 | 0 | 282 |
60310 | 12 | 0 | 12 | 165 | 0 | 165 | 161 | 0 | 161 | 16 | 0 | 16 |
60312 | 1 536 | 0 | 1 536 | 1 254 | 0 | 1 254 | 1 181 | 0 | 1 181 | 1 609 | 0 | 1 609 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 167 321 | 0 | 167 321 | 92 | 0 | 92 | 0 | 0 | 0 | 167 413 | 0 | 167 413 |
60701 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 83 | 0 | 83 | 1 426 | 0 | 1 426 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 159 | 0 | 159 | 143 | 0 | 143 | 132 | 0 | 132 | 170 | 0 | 170 |
61008 | 3 | 0 | 3 | 46 | 0 | 46 | 47 | 0 | 47 | 2 | 0 | 2 |
61009 | 99 | 0 | 99 | 147 | 0 | 147 | 47 | 0 | 47 | 199 | 0 | 199 |
61210 | 0 | 0 | 0 | 88 299 | 0 | 88 299 | 88 299 | 0 | 88 299 | 0 | 0 | 0 |
61403 | 1 081 | 0 | 1 081 | 185 | 0 | 185 | 288 | 0 | 288 | 978 | 0 | 978 |
70501 | 247 | 0 | 247 | 165 | 0 | 165 | 412 | 0 | 412 | 0 | 0 | 0 |
70606 | 115 337 | 0 | 115 337 | 11 482 | 0 | 11 482 | 67 | 0 | 67 | 126 752 | 0 | 126 752 |
70607 | 264 | 0 | 264 | 11 | 0 | 11 | 78 | 0 | 78 | 197 | 0 | 197 |
70608 | 2 643 | 0 | 2 643 | 885 | 0 | 885 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
Итого по активу (баланс) | 1 152 441 | 13 627 | 1 166 068 | 3 183 422 | 301 626 | 3 485 048 | 3 213 264 | 293 345 | 3 506 609 | 1 122 599 | 21 908 | 1 144 507 |
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 | 4 746 | 13 457 | 18 203 | 4 856 | 13 457 | 18 313 | 110 | 0 | 110 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 888 | 0 | 1 888 | 7 177 | 0 | 7 177 | 9 057 | 0 | 9 057 | 3 768 | 0 | 3 768 |
40702 | 246 177 | 465 | 246 642 | 1 824 086 | 109 631 | 1 933 717 | 1 812 460 | 110 648 | 1 923 108 | 234 551 | 1 482 | 236 033 |
40703 | 1 714 | 0 | 1 714 | 10 019 | 0 | 10 019 | 12 722 | 0 | 12 722 | 4 417 | 0 | 4 417 |
40802 | 4 924 | 0 | 4 924 | 20 645 | 0 | 20 645 | 22 919 | 0 | 22 919 | 7 198 | 0 | 7 198 |
40807 | 160 | 736 | 896 | 0 | 23 | 23 | 0 | 168 | 168 | 160 | 881 | 1 041 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 171 | 3 614 | 16 785 | 27 494 | 2 687 | 30 181 | 21 044 | 292 | 21 336 | 6 721 | 1 219 | 7 940 |
40820 | 2 341 | 340 | 2 681 | 124 | 278 | 402 | 65 | 42 | 107 | 2 282 | 104 | 2 386 |
40905 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 658 | 0 | 18 658 | 18 658 | 0 | 18 658 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 87 | 172 | 259 | 87 | 172 | 259 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 182 | 269 | 87 | 182 | 269 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 17 946 | 0 | 17 946 | 18 111 | 0 | 18 111 | 276 | 0 | 276 |
40912 | 0 | 0 | 0 | 601 | 922 | 1 523 | 601 | 922 | 1 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 232 | 233 | 1 | 232 | 233 | 0 | 0 | 0 |
42301 | 903 | 550 | 1 453 | 1 152 | 368 | 1 520 | 783 | 480 | 1 263 | 534 | 662 | 1 196 |
42304 | 7 228 | 0 | 7 228 | 132 | 0 | 132 | 2 | 0 | 2 | 7 098 | 0 | 7 098 |
42305 | 36 484 | 9 231 | 45 715 | 1 221 | 688 | 1 909 | 3 733 | 252 | 3 985 | 38 996 | 8 795 | 47 791 |
42306 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
42309 | 368 | 0 | 368 | 61 | 0 | 61 | 63 | 0 | 63 | 370 | 0 | 370 |
42601 | 0 | 199 | 199 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 198 | 198 |
45215 | 9 264 | 0 | 9 264 | 719 | 0 | 719 | 686 | 0 | 686 | 9 231 | 0 | 9 231 |
45515 | 491 | 0 | 491 | 207 | 0 | 207 | 210 | 0 | 210 | 494 | 0 | 494 |
45818 | 16 529 | 0 | 16 529 | 0 | 0 | 0 | 0 | 0 | 0 | 16 529 | 0 | 16 529 |
47407 | 0 | 0 | 0 | 155 689 | 13 773 | 169 462 | 155 689 | 13 773 | 169 462 | 0 | 0 | 0 |
47411 | 591 | 24 | 615 | 263 | 31 | 294 | 347 | 48 | 395 | 675 | 41 | 716 |
47416 | 4 428 | 184 | 4 612 | 21 705 | 290 | 21 995 | 19 022 | 106 | 19 128 | 1 745 | 0 | 1 745 |
47422 | 466 | 238 | 704 | 2 595 | 1 304 | 3 899 | 2 255 | 1 303 | 3 558 | 126 | 237 | 363 |
47425 | 340 | 0 | 340 | 686 | 0 | 686 | 719 | 0 | 719 | 373 | 0 | 373 |
47426 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
50620 | 264 | 0 | 264 | 78 | 0 | 78 | 11 | 0 | 11 | 197 | 0 | 197 |
60301 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 668 | 0 | 1 668 | 1 | 0 | 1 |
60305 | 31 | 0 | 31 | 4 469 | 0 | 4 469 | 4 438 | 0 | 4 438 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 60 | 0 | 60 | 100 | 0 | 100 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 323 | 0 | 323 | 0 | 0 | 0 | 34 | 0 | 34 | 357 | 0 | 357 |
60601 | 27 124 | 0 | 27 124 | 0 | 0 | 0 | 535 | 0 | 535 | 27 659 | 0 | 27 659 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 153 | 0 | 153 | 36 | 0 | 36 | 21 | 0 | 21 | 138 | 0 | 138 |
70601 | 106 041 | 0 | 106 041 | 0 | 0 | 0 | 10 943 | 0 | 10 943 | 116 984 | 0 | 116 984 |
70603 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 864 | 0 | 864 | 3 604 | 0 | 3 604 |
Итого по пассиву (баланс) | 1 150 487 | 15 581 | 1 166 068 | 2 305 686 | 144 043 | 2 449 729 | 2 286 087 | 142 081 | 2 428 168 | 1 130 888 | 13 619 | 1 144 507 |
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 | 642 | 0 | 642 | 35 | 0 | 35 | 2 056 | 0 | 2 056 |
90902 | 13 640 | 0 | 13 640 | 0 | 0 | 0 | 372 | 0 | 372 | 13 268 | 0 | 13 268 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 57 041 | 0 | 57 041 | 84 891 | 0 | 84 891 | 114 082 | 0 | 114 082 | 27 850 | 0 | 27 850 |
91414 | 50 315 | 0 | 50 315 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 51 749 | 0 | 51 749 |
91604 | 11 116 | 0 | 11 116 | 204 | 0 | 204 | 0 | 0 | 0 | 11 320 | 0 | 11 320 |
99998 | 1 044 306 | 0 | 1 044 306 | 161 480 | 0 | 161 480 | 138 432 | 0 | 138 432 | 1 067 354 | 0 | 1 067 354 |
Итого по активу (баланс) | 1 177 877 | 0 | 1 177 877 | 248 651 | 0 | 248 651 | 252 922 | 0 | 252 922 | 1 173 606 | 0 | 1 173 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 1 026 143 | 0 | 1 026 143 | 58 893 | 0 | 58 893 | 51 959 | 0 | 51 959 | 1 019 209 | 0 | 1 019 209 |
91316 | 15 293 | 0 | 15 293 | 10 500 | 0 | 10 500 | 25 000 | 0 | 25 000 | 29 793 | 0 | 29 793 |
91317 | 1 668 | 0 | 1 668 | 68 610 | 0 | 68 610 | 84 092 | 0 | 84 092 | 17 150 | 0 | 17 150 |
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 | 133 571 | 0 | 133 571 | 114 490 | 0 | 114 490 | 87 171 | 0 | 87 171 | 106 252 | 0 | 106 252 |
Итого по пассиву (баланс) | 1 177 877 | 0 | 1 177 877 | 252 922 | 0 | 252 922 | 248 651 | 0 | 248 651 | 1 173 606 | 0 | 1 173 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 7 352 941,0000 | 0 | 0 | 252,0000 | 0 | 0 | 246,0000 | 0 | 0 | 7 352 947,0000 |
Итого по активу (баланс) | 0 | 0 | 7 352 978,0000 | 0 | 0 | 258,0000 | 0 | 0 | 269,0000 | 0 | 0 | 7 352 967,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 978,0000 | 0 | 0 | 263,0000 | 0 | 0 | 246,0000 | 0 | 0 | 7 352 961,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 352 978,0000 | 0 | 0 | 269,0000 | 0 | 0 | 258,0000 | 0 | 0 | 7 352 967,0000 |
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