Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 148 | 11 910 | 35 058 | 211 524 | 46 057 | 257 581 | 200 972 | 50 720 | 251 692 | 33 700 | 7 247 | 40 947 |
20207 | 0 | 0 | 0 | 79 887 | 329 | 80 216 | 79 887 | 329 | 80 216 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 243 483 | 33 162 | 276 645 | 243 483 | 33 162 | 276 645 | 0 | 0 | 0 |
30102 | 72 843 | 0 | 72 843 | 2 559 372 | 0 | 2 559 372 | 2 574 148 | 0 | 2 574 148 | 58 067 | 0 | 58 067 |
30110 | 12 649 | 3 995 | 16 644 | 712 | 171 178 | 171 890 | 1 432 | 162 241 | 163 673 | 11 929 | 12 932 | 24 861 |
30114 | 0 | 3 481 | 3 481 | 0 | 10 280 | 10 280 | 0 | 13 135 | 13 135 | 0 | 626 | 626 |
30202 | 6 468 | 0 | 6 468 | 162 | 0 | 162 | 0 | 0 | 0 | 6 630 | 0 | 6 630 |
30204 | 437 | 0 | 437 | 0 | 0 | 0 | 80 | 0 | 80 | 357 | 0 | 357 |
30233 | 178 | 0 | 178 | 3 278 | 184 | 3 462 | 3 202 | 184 | 3 386 | 254 | 0 | 254 |
30602 | 19 801 | 0 | 19 801 | 10 170 | 0 | 10 170 | 26 298 | 0 | 26 298 | 3 673 | 0 | 3 673 |
32002 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 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 |
32308 | 0 | 6 075 | 6 075 | 0 | 178 | 178 | 0 | 181 | 181 | 0 | 6 072 | 6 072 |
32309 | 0 | 586 | 586 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 586 | 586 |
45201 | 0 | 0 | 0 | 60 085 | 0 | 60 085 | 55 096 | 0 | 55 096 | 4 989 | 0 | 4 989 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45205 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
45206 | 90 457 | 0 | 90 457 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 87 850 | 0 | 87 850 |
45207 | 274 400 | 0 | 274 400 | 97 766 | 0 | 97 766 | 40 350 | 0 | 40 350 | 331 816 | 0 | 331 816 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 54 | 0 | 54 | 180 | 0 | 180 | 27 | 0 | 27 | 207 | 0 | 207 |
45506 | 1 921 | 0 | 1 921 | 150 | 0 | 150 | 23 | 0 | 23 | 2 048 | 0 | 2 048 |
45507 | 18 146 | 0 | 18 146 | 1 490 | 0 | 1 490 | 1 188 | 0 | 1 188 | 18 448 | 0 | 18 448 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47408 | 0 | 0 | 0 | 59 265 | 158 070 | 217 335 | 59 265 | 158 070 | 217 335 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 371 | 0 | 371 | 3 639 | 1 441 | 5 080 | 3 729 | 1 441 | 5 170 | 281 | 0 | 281 |
47427 | 0 | 9 | 9 | 506 | 11 | 517 | 506 | 0 | 506 | 0 | 20 | 20 |
50106 | 10 134 | 0 | 10 134 | 11 471 | 0 | 11 471 | 5 218 | 0 | 5 218 | 16 387 | 0 | 16 387 |
50121 | 2 | 0 | 2 | 11 | 0 | 11 | 3 | 0 | 3 | 10 | 0 | 10 |
50605 | 915 | 0 | 915 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 915 | 0 | 915 |
50606 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 3 857 | 0 | 3 857 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 14 875 | 0 | 14 875 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 24 945 | 0 | 24 945 |
51404 | 63 973 | 0 | 63 973 | 19 717 | 0 | 19 717 | 49 357 | 0 | 49 357 | 34 333 | 0 | 34 333 |
51405 | 159 002 | 0 | 159 002 | 28 919 | 0 | 28 919 | 19 247 | 0 | 19 247 | 168 674 | 0 | 168 674 |
60302 | 464 | 0 | 464 | 42 | 0 | 42 | 435 | 0 | 435 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
60308 | 283 | 0 | 283 | 83 | 0 | 83 | 84 | 0 | 84 | 282 | 0 | 282 |
60310 | 11 | 0 | 11 | 172 | 0 | 172 | 166 | 0 | 166 | 17 | 0 | 17 |
60312 | 957 | 0 | 957 | 2 437 | 0 | 2 437 | 1 531 | 0 | 1 531 | 1 863 | 0 | 1 863 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 168 881 | 0 | 168 881 | 244 | 0 | 244 | 0 | 0 | 0 | 169 125 | 0 | 169 125 |
60701 | 52 | 0 | 52 | 226 | 0 | 226 | 278 | 0 | 278 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 171 | 0 | 171 | 73 | 0 | 73 | 2 | 0 | 2 | 242 | 0 | 242 |
61008 | 6 | 0 | 6 | 60 | 0 | 60 | 57 | 0 | 57 | 9 | 0 | 9 |
61009 | 25 | 0 | 25 | 34 | 0 | 34 | 34 | 0 | 34 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 911 | 0 | 78 911 | 78 911 | 0 | 78 911 | 0 | 0 | 0 |
61403 | 729 | 0 | 729 | 269 | 0 | 269 | 159 | 0 | 159 | 839 | 0 | 839 |
70501 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
70606 | 136 655 | 0 | 136 655 | 42 960 | 0 | 42 960 | 110 | 0 | 110 | 179 505 | 0 | 179 505 |
70607 | 344 | 0 | 344 | 102 | 0 | 102 | 78 | 0 | 78 | 368 | 0 | 368 |
70608 | 4 620 | 0 | 4 620 | 991 | 0 | 991 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
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 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 5 038 | 0 | 5 038 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 5 323 | 5 323 | 0 | 5 323 | 5 323 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 799 | 398 | 3 197 | 2 799 | 398 | 3 197 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 563 | 0 | 8 563 | 34 566 | 0 | 34 566 | 28 702 | 0 | 28 702 | 2 699 | 0 | 2 699 |
40702 | 260 339 | 59 | 260 398 | 2 294 598 | 161 140 | 2 455 738 | 2 264 529 | 172 994 | 2 437 523 | 230 270 | 11 913 | 242 183 |
40703 | 2 771 | 0 | 2 771 | 6 189 | 0 | 6 189 | 5 456 | 0 | 5 456 | 2 038 | 0 | 2 038 |
40802 | 10 848 | 0 | 10 848 | 15 205 | 0 | 15 205 | 14 490 | 0 | 14 490 | 10 133 | 0 | 10 133 |
40807 | 147 | 1 031 | 1 178 | 0 | 32 | 32 | 0 | 167 | 167 | 147 | 1 166 | 1 313 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 918 | 1 668 | 9 586 | 10 876 | 4 839 | 15 715 | 9 479 | 4 231 | 13 710 | 6 521 | 1 060 | 7 581 |
40820 | 2 093 | 103 | 2 196 | 33 | 198 | 231 | 213 | 195 | 408 | 2 273 | 100 | 2 373 |
40905 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 306 | 0 | 10 306 | 10 306 | 0 | 10 306 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 452 | 1 246 | 1 698 | 452 | 1 246 | 1 698 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 192 | 242 | 50 | 192 | 242 | 0 | 0 | 0 |
40911 | 1 908 | 0 | 1 908 | 84 502 | 0 | 84 502 | 88 306 | 0 | 88 306 | 5 712 | 0 | 5 712 |
40912 | 0 | 0 | 0 | 1 021 | 1 182 | 2 203 | 1 021 | 1 182 | 2 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 464 | 4 160 | 4 624 | 464 | 4 160 | 4 624 | 0 | 0 | 0 |
42301 | 793 | 557 | 1 350 | 6 259 | 15 | 6 274 | 6 343 | 11 | 6 354 | 877 | 553 | 1 430 |
42304 | 7 198 | 0 | 7 198 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
42305 | 32 996 | 6 355 | 39 351 | 6 616 | 188 | 6 804 | 13 467 | 178 | 13 645 | 39 847 | 6 345 | 46 192 |
42306 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42309 | 354 | 0 | 354 | 82 | 0 | 82 | 78 | 0 | 78 | 350 | 0 | 350 |
42601 | 0 | 199 | 199 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 197 | 197 |
45215 | 828 | 0 | 828 | 16 828 | 0 | 16 828 | 16 800 | 0 | 16 800 | 800 | 0 | 800 |
45515 | 477 | 0 | 477 | 63 | 0 | 63 | 53 | 0 | 53 | 467 | 0 | 467 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47407 | 0 | 0 | 0 | 214 818 | 2 389 | 217 207 | 214 818 | 2 389 | 217 207 | 0 | 0 | 0 |
47411 | 597 | 23 | 620 | 484 | 30 | 514 | 297 | 34 | 331 | 410 | 27 | 437 |
47416 | 2 750 | 0 | 2 750 | 33 167 | 1 125 | 34 292 | 36 055 | 1 136 | 37 191 | 5 638 | 11 | 5 649 |
47422 | 67 | 620 | 687 | 46 501 | 6 039 | 52 540 | 47 101 | 5 752 | 52 853 | 667 | 333 | 1 000 |
47425 | 323 | 0 | 323 | 17 423 | 0 | 17 423 | 17 116 | 0 | 17 116 | 16 | 0 | 16 |
47426 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
50120 | 28 | 0 | 28 | 25 | 0 | 25 | 56 | 0 | 56 | 59 | 0 | 59 |
50620 | 316 | 0 | 316 | 53 | 0 | 53 | 46 | 0 | 46 | 309 | 0 | 309 |
60301 | 491 | 0 | 491 | 3 880 | 0 | 3 880 | 3 726 | 0 | 3 726 | 337 | 0 | 337 |
60305 | 1 281 | 0 | 1 281 | 4 660 | 0 | 4 660 | 4 642 | 0 | 4 642 | 1 263 | 0 | 1 263 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60324 | 302 | 0 | 302 | 29 | 0 | 29 | 168 | 0 | 168 | 441 | 0 | 441 |
60601 | 28 190 | 0 | 28 190 | 0 | 0 | 0 | 536 | 0 | 536 | 28 726 | 0 | 28 726 |
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 | 125 | 0 | 125 | 32 | 0 | 32 | 37 | 0 | 37 | 130 | 0 | 130 |
70601 | 137 897 | 0 | 137 897 | 2 | 0 | 2 | 46 762 | 0 | 46 762 | 184 657 | 0 | 184 657 |
70602 | 2 | 0 | 2 | 41 | 0 | 41 | 49 | 0 | 49 | 10 | 0 | 10 |
70603 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 922 | 0 | 922 | 5 546 | 0 | 5 546 |
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 | 2 546 | 0 | 2 546 | 911 | 0 | 911 | 358 | 0 | 358 | 3 099 | 0 | 3 099 |
90902 | 14 111 | 0 | 14 111 | 152 | 0 | 152 | 1 825 | 0 | 1 825 | 12 438 | 0 | 12 438 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 27 850 | 0 | 27 850 | 208 321 | 0 | 208 321 | 208 321 | 0 | 208 321 | 27 850 | 0 | 27 850 |
91414 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 5 315 | 0 | 5 315 |
91604 | 11 467 | 0 | 11 467 | 204 | 0 | 204 | 0 | 0 | 0 | 11 671 | 0 | 11 671 |
99998 | 1 122 154 | 0 | 1 122 154 | 142 678 | 0 | 142 678 | 377 175 | 0 | 377 175 | 887 657 | 0 | 887 657 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91312 | 1 083 609 | 0 | 1 083 609 | 205 708 | 0 | 205 708 | 0 | 0 | 0 | 877 901 | 0 | 877 901 |
91316 | 32 193 | 0 | 32 193 | 25 299 | 0 | 25 299 | 0 | 0 | 0 | 6 894 | 0 | 6 894 |
91317 | 5 150 | 0 | 5 150 | 146 086 | 0 | 146 086 | 142 596 | 0 | 142 596 | 1 660 | 0 | 1 660 |
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 | 62 731 | 0 | 62 731 | 211 937 | 0 | 211 937 | 209 587 | 0 | 209 587 | 60 381 | 0 | 60 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 7 362 947,0000 | 0 | 0 | 36 938,0000 | 0 | 0 | 30 834,0000 | 0 | 0 | 7 369 051,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 362 966,0000 | 0 | 0 | 30 817,0000 | 0 | 0 | 36 908,0000 | 0 | 0 | 7 369 057,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 32,0000 | 0 | 0 | 39,0000 | 0 | 0 | 13,0000 |
Страница была полезной?