Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 581 | 5 741 | 18 322 | 135 303 | 42 417 | 177 720 | 124 736 | 36 248 | 160 984 | 23 148 | 11 910 | 35 058 |
20207 | 0 | 0 | 0 | 13 373 | 596 | 13 969 | 13 373 | 596 | 13 969 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 97 418 | 25 538 | 122 956 | 97 418 | 25 538 | 122 956 | 0 | 0 | 0 |
30102 | 80 945 | 0 | 80 945 | 2 252 297 | 0 | 2 252 297 | 2 260 399 | 0 | 2 260 399 | 72 843 | 0 | 72 843 |
30110 | 10 296 | 5 305 | 15 601 | 5 092 | 140 957 | 146 049 | 2 739 | 142 267 | 145 006 | 12 649 | 3 995 | 16 644 |
30114 | 0 | 4 325 | 4 325 | 0 | 1 232 | 1 232 | 0 | 2 076 | 2 076 | 0 | 3 481 | 3 481 |
30202 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 177 | 0 | 177 | 6 468 | 0 | 6 468 |
30204 | 428 | 0 | 428 | 9 | 0 | 9 | 0 | 0 | 0 | 437 | 0 | 437 |
30213 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
30233 | 363 | 0 | 363 | 3 580 | 232 | 3 812 | 3 765 | 232 | 3 997 | 178 | 0 | 178 |
30602 | 10 054 | 0 | 10 054 | 23 989 | 0 | 23 989 | 14 242 | 0 | 14 242 | 19 801 | 0 | 19 801 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
32003 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32308 | 0 | 5 837 | 5 837 | 0 | 430 | 430 | 0 | 192 | 192 | 0 | 6 075 | 6 075 |
32309 | 0 | 593 | 593 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 586 | 586 |
45201 | 0 | 0 | 0 | 18 560 | 0 | 18 560 | 18 560 | 0 | 18 560 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 155 457 | 0 | 155 457 | 48 000 | 0 | 48 000 | 113 000 | 0 | 113 000 | 90 457 | 0 | 90 457 |
45207 | 221 400 | 0 | 221 400 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 274 400 | 0 | 274 400 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 78 | 0 | 78 | 0 | 0 | 0 | 24 | 0 | 24 | 54 | 0 | 54 |
45506 | 1 925 | 0 | 1 925 | 350 | 0 | 350 | 354 | 0 | 354 | 1 921 | 0 | 1 921 |
45507 | 18 501 | 0 | 18 501 | 0 | 0 | 0 | 355 | 0 | 355 | 18 146 | 0 | 18 146 |
45812 | 17 810 | 0 | 17 810 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 13 395 | 0 | 13 395 |
47408 | 0 | 0 | 0 | 145 446 | 133 623 | 279 069 | 145 446 | 133 623 | 279 069 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 2 745 | 876 | 3 621 | 2 422 | 876 | 3 298 | 371 | 0 | 371 |
47427 | 5 | 107 | 112 | 165 | 11 | 176 | 170 | 109 | 279 | 0 | 9 | 9 |
50106 | 0 | 0 | 0 | 10 134 | 0 | 10 134 | 0 | 0 | 0 | 10 134 | 0 | 10 134 |
50121 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
50605 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
50606 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 24 806 | 0 | 24 806 | 9 931 | 0 | 9 931 | 14 875 | 0 | 14 875 |
51404 | 29 708 | 0 | 29 708 | 34 265 | 0 | 34 265 | 0 | 0 | 0 | 63 973 | 0 | 63 973 |
51405 | 182 333 | 0 | 182 333 | 82 339 | 0 | 82 339 | 105 670 | 0 | 105 670 | 159 002 | 0 | 159 002 |
60302 | 449 | 0 | 449 | 106 | 0 | 106 | 91 | 0 | 91 | 464 | 0 | 464 |
60306 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 81 | 0 | 81 | 80 | 0 | 80 | 283 | 0 | 283 |
60310 | 16 | 0 | 16 | 496 | 0 | 496 | 501 | 0 | 501 | 11 | 0 | 11 |
60312 | 1 609 | 0 | 1 609 | 1 386 | 0 | 1 386 | 2 038 | 0 | 2 038 | 957 | 0 | 957 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 167 413 | 0 | 167 413 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 168 881 | 0 | 168 881 |
60701 | 1 426 | 0 | 1 426 | 329 | 0 | 329 | 1 703 | 0 | 1 703 | 52 | 0 | 52 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 170 | 0 | 170 | 56 | 0 | 56 | 55 | 0 | 55 | 171 | 0 | 171 |
61008 | 2 | 0 | 2 | 80 | 0 | 80 | 76 | 0 | 76 | 6 | 0 | 6 |
61009 | 199 | 0 | 199 | 65 | 0 | 65 | 239 | 0 | 239 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 4 486 | 0 | 4 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 994 | 0 | 119 994 | 119 994 | 0 | 119 994 | 0 | 0 | 0 |
61403 | 978 | 0 | 978 | 0 | 0 | 0 | 249 | 0 | 249 | 729 | 0 | 729 |
70606 | 126 752 | 0 | 126 752 | 9 925 | 0 | 9 925 | 22 | 0 | 22 | 136 655 | 0 | 136 655 |
70607 | 197 | 0 | 197 | 165 | 0 | 165 | 18 | 0 | 18 | 344 | 0 | 344 |
70608 | 3 528 | 0 | 3 528 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
Итого по активу (баланс) | 1 122 599 | 21 908 | 1 144 507 | 3 527 699 | 345 930 | 3 873 629 | 3 491 904 | 341 782 | 3 833 686 | 1 158 394 | 26 056 | 1 184 450 |
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 |
30222 | 0 | 0 | 0 | 0 | 2 886 | 2 886 | 0 | 2 886 | 2 886 | 0 | 0 | 0 |
30232 | 110 | 0 | 110 | 2 165 | 5 205 | 7 370 | 2 055 | 5 205 | 7 260 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 768 | 0 | 3 768 | 11 399 | 0 | 11 399 | 16 194 | 0 | 16 194 | 8 563 | 0 | 8 563 |
40702 | 234 551 | 1 482 | 236 033 | 1 882 462 | 135 430 | 2 017 892 | 1 908 250 | 134 007 | 2 042 257 | 260 339 | 59 | 260 398 |
40703 | 4 417 | 0 | 4 417 | 6 426 | 0 | 6 426 | 4 780 | 0 | 4 780 | 2 771 | 0 | 2 771 |
40802 | 7 198 | 0 | 7 198 | 11 978 | 0 | 11 978 | 15 628 | 0 | 15 628 | 10 848 | 0 | 10 848 |
40807 | 160 | 881 | 1 041 | 13 | 23 | 36 | 0 | 173 | 173 | 147 | 1 031 | 1 178 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 721 | 1 219 | 7 940 | 15 901 | 1 120 | 17 021 | 17 098 | 1 569 | 18 667 | 7 918 | 1 668 | 9 586 |
40820 | 2 282 | 104 | 2 386 | 256 | 2 682 | 2 938 | 67 | 2 681 | 2 748 | 2 093 | 103 | 2 196 |
40905 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 723 | 0 | 18 723 | 18 723 | 0 | 18 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 856 | 668 | 1 524 | 856 | 668 | 1 524 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 207 | 253 | 46 | 207 | 253 | 0 | 0 | 0 |
40911 | 276 | 0 | 276 | 26 296 | 0 | 26 296 | 27 928 | 0 | 27 928 | 1 908 | 0 | 1 908 |
40912 | 0 | 0 | 0 | 844 | 1 346 | 2 190 | 844 | 1 346 | 2 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 | 1 166 | 1 279 | 113 | 1 166 | 1 279 | 0 | 0 | 0 |
42301 | 534 | 662 | 1 196 | 1 440 | 118 | 1 558 | 1 699 | 13 | 1 712 | 793 | 557 | 1 350 |
42304 | 7 098 | 0 | 7 098 | 1 100 | 0 | 1 100 | 1 200 | 0 | 1 200 | 7 198 | 0 | 7 198 |
42305 | 38 996 | 8 795 | 47 791 | 8 908 | 2 569 | 11 477 | 2 908 | 129 | 3 037 | 32 996 | 6 355 | 39 351 |
42306 | 427 | 0 | 427 | 0 | 0 | 0 | 20 | 0 | 20 | 447 | 0 | 447 |
42309 | 370 | 0 | 370 | 51 | 0 | 51 | 35 | 0 | 35 | 354 | 0 | 354 |
42601 | 0 | 198 | 198 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 199 | 199 |
45215 | 9 231 | 0 | 9 231 | 8 403 | 0 | 8 403 | 0 | 0 | 0 | 828 | 0 | 828 |
45515 | 494 | 0 | 494 | 62 | 0 | 62 | 45 | 0 | 45 | 477 | 0 | 477 |
45818 | 16 529 | 0 | 16 529 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47407 | 0 | 0 | 0 | 273 365 | 5 429 | 278 794 | 273 365 | 5 429 | 278 794 | 0 | 0 | 0 |
47411 | 675 | 41 | 716 | 382 | 51 | 433 | 304 | 33 | 337 | 597 | 23 | 620 |
47416 | 1 745 | 0 | 1 745 | 6 816 | 288 | 7 104 | 7 821 | 288 | 8 109 | 2 750 | 0 | 2 750 |
47422 | 126 | 237 | 363 | 3 250 | 2 425 | 5 675 | 3 191 | 2 808 | 5 999 | 67 | 620 | 687 |
47425 | 373 | 0 | 373 | 50 | 0 | 50 | 0 | 0 | 0 | 323 | 0 | 323 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 | 28 | 0 | 28 |
50620 | 197 | 0 | 197 | 18 | 0 | 18 | 137 | 0 | 137 | 316 | 0 | 316 |
60301 | 1 | 0 | 1 | 1 190 | 0 | 1 190 | 1 680 | 0 | 1 680 | 491 | 0 | 491 |
60305 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 4 535 | 0 | 4 535 | 1 281 | 0 | 1 281 |
60309 | 100 | 0 | 100 | 157 | 0 | 157 | 57 | 0 | 57 | 0 | 0 | 0 |
60324 | 357 | 0 | 357 | 61 | 0 | 61 | 6 | 0 | 6 | 302 | 0 | 302 |
60601 | 27 659 | 0 | 27 659 | 0 | 0 | 0 | 531 | 0 | 531 | 28 190 | 0 | 28 190 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 138 | 0 | 138 | 36 | 0 | 36 | 23 | 0 | 23 | 125 | 0 | 125 |
70601 | 116 984 | 0 | 116 984 | 0 | 0 | 0 | 20 913 | 0 | 20 913 | 137 897 | 0 | 137 897 |
70602 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 | 2 | 0 | 2 |
70603 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 4 624 | 0 | 4 624 |
Итого по пассиву (баланс) | 1 130 888 | 13 619 | 1 144 507 | 2 300 898 | 161 617 | 2 462 515 | 2 343 845 | 158 613 | 2 502 458 | 1 173 835 | 10 615 | 1 184 450 |
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 | 2 056 | 0 | 2 056 | 748 | 0 | 748 | 258 | 0 | 258 | 2 546 | 0 | 2 546 |
90902 | 13 268 | 0 | 13 268 | 1 594 | 0 | 1 594 | 751 | 0 | 751 | 14 111 | 0 | 14 111 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 27 850 | 0 | 27 850 | 57 041 | 0 | 57 041 | 57 041 | 0 | 57 041 | 27 850 | 0 | 27 850 |
91414 | 51 749 | 0 | 51 749 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 6 749 | 0 | 6 749 |
91604 | 11 320 | 0 | 11 320 | 198 | 0 | 198 | 51 | 0 | 51 | 11 467 | 0 | 11 467 |
99998 | 1 067 354 | 0 | 1 067 354 | 296 126 | 0 | 296 126 | 241 326 | 0 | 241 326 | 1 122 154 | 0 | 1 122 154 |
Итого по активу (баланс) | 1 173 606 | 0 | 1 173 606 | 355 707 | 0 | 355 707 | 344 428 | 0 | 344 428 | 1 184 885 | 0 | 1 184 885 |
Пассив | ||||||||||||
91312 | 1 019 209 | 0 | 1 019 209 | 167 766 | 0 | 167 766 | 232 166 | 0 | 232 166 | 1 083 609 | 0 | 1 083 609 |
91316 | 29 793 | 0 | 29 793 | 23 000 | 0 | 23 000 | 25 400 | 0 | 25 400 | 32 193 | 0 | 32 193 |
91317 | 17 150 | 0 | 17 150 | 50 560 | 0 | 50 560 | 38 560 | 0 | 38 560 | 5 150 | 0 | 5 150 |
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 | 106 252 | 0 | 106 252 | 103 102 | 0 | 103 102 | 59 581 | 0 | 59 581 | 62 731 | 0 | 62 731 |
Итого по пассиву (баланс) | 1 173 606 | 0 | 1 173 606 | 344 428 | 0 | 344 428 | 355 707 | 0 | 355 707 | 1 184 885 | 0 | 1 184 885 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 23,0000 | 0 | 0 | 18,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 7 352 947,0000 | 0 | 0 | 10 906,0000 | 0 | 0 | 906,0000 | 0 | 0 | 7 362 947,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 352 967,0000 | 0 | 0 | 10 933,0000 | 0 | 0 | 928,0000 | 0 | 0 | 7 362 972,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 352 961,0000 | 0 | 0 | 918,0000 | 0 | 0 | 10 923,0000 | 0 | 0 | 7 362 966,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 352 967,0000 | 0 | 0 | 924,0000 | 0 | 0 | 10 929,0000 | 0 | 0 | 7 362 972,0000 |
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