Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 33 700 | 7 247 | 40 947 | 140 042 | 48 023 | 188 065 | 152 817 | 44 172 | 196 989 | 20 925 | 11 098 | 32 023 |
20207 | 0 | 0 | 0 | 38 796 | 643 | 39 439 | 38 796 | 643 | 39 439 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 142 987 | 31 099 | 174 086 | 142 987 | 31 099 | 174 086 | 0 | 0 | 0 |
30102 | 58 067 | 0 | 58 067 | 2 522 201 | 0 | 2 522 201 | 2 433 601 | 0 | 2 433 601 | 146 667 | 0 | 146 667 |
30110 | 11 929 | 12 932 | 24 861 | 422 | 263 909 | 264 331 | 1 390 | 270 469 | 271 859 | 10 961 | 6 372 | 17 333 |
30114 | 0 | 626 | 626 | 0 | 489 | 489 | 0 | 52 | 52 | 0 | 1 063 | 1 063 |
30202 | 6 630 | 0 | 6 630 | 323 | 0 | 323 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
30204 | 357 | 0 | 357 | 0 | 0 | 0 | 19 | 0 | 19 | 338 | 0 | 338 |
30221 | 0 | 0 | 0 | 0 | 1 979 | 1 979 | 0 | 1 979 | 1 979 | 0 | 0 | 0 |
30233 | 254 | 0 | 254 | 3 314 | 395 | 3 709 | 3 314 | 395 | 3 709 | 254 | 0 | 254 |
30602 | 3 673 | 0 | 3 673 | 15 705 | 0 | 15 705 | 11 677 | 0 | 11 677 | 7 701 | 0 | 7 701 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32308 | 0 | 6 072 | 6 072 | 0 | 520 | 520 | 0 | 227 | 227 | 0 | 6 365 | 6 365 |
32309 | 0 | 586 | 586 | 0 | 50 | 50 | 0 | 22 | 22 | 0 | 614 | 614 |
45201 | 4 989 | 0 | 4 989 | 60 776 | 0 | 60 776 | 61 778 | 0 | 61 778 | 3 987 | 0 | 3 987 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 87 850 | 0 | 87 850 | 0 | 0 | 0 | 0 | 0 | 0 | 87 850 | 0 | 87 850 |
45207 | 331 816 | 0 | 331 816 | 5 249 | 0 | 5 249 | 750 | 0 | 750 | 336 315 | 0 | 336 315 |
45208 | 0 | 0 | 0 | 13 814 | 0 | 13 814 | 0 | 0 | 0 | 13 814 | 0 | 13 814 |
45505 | 207 | 0 | 207 | 0 | 0 | 0 | 43 | 0 | 43 | 164 | 0 | 164 |
45506 | 2 048 | 0 | 2 048 | 700 | 0 | 700 | 180 | 0 | 180 | 2 568 | 0 | 2 568 |
45507 | 18 448 | 0 | 18 448 | 1 503 | 0 | 1 503 | 225 | 0 | 225 | 19 726 | 0 | 19 726 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47105 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
47408 | 0 | 0 | 0 | 29 272 | 261 452 | 290 724 | 29 272 | 261 452 | 290 724 | 0 | 0 | 0 |
47423 | 281 | 0 | 281 | 3 151 | 686 | 3 837 | 3 430 | 678 | 4 108 | 2 | 8 | 10 |
47427 | 0 | 20 | 20 | 150 | 13 | 163 | 123 | 1 | 124 | 27 | 32 | 59 |
50106 | 16 387 | 0 | 16 387 | 119 | 0 | 119 | 210 | 0 | 210 | 16 296 | 0 | 16 296 |
50107 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 0 | 0 | 0 | 6 435 | 0 | 6 435 |
50121 | 10 | 0 | 10 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 |
50605 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 5 247 | 0 | 5 247 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51403 | 24 945 | 0 | 24 945 | 0 | 0 | 0 | 24 945 | 0 | 24 945 | 0 | 0 | 0 |
51404 | 34 333 | 0 | 34 333 | 267 | 0 | 267 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
51405 | 168 674 | 0 | 168 674 | 29 512 | 0 | 29 512 | 28 136 | 0 | 28 136 | 170 050 | 0 | 170 050 |
60302 | 71 | 0 | 71 | 16 | 0 | 16 | 42 | 0 | 42 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 83 | 0 | 83 | 48 | 0 | 48 | 317 | 0 | 317 |
60310 | 17 | 0 | 17 | 142 | 0 | 142 | 138 | 0 | 138 | 21 | 0 | 21 |
60312 | 1 863 | 0 | 1 863 | 964 | 0 | 964 | 1 258 | 0 | 1 258 | 1 569 | 0 | 1 569 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 169 125 | 0 | 169 125 | 39 | 0 | 39 | 0 | 0 | 0 | 169 164 | 0 | 169 164 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 242 | 0 | 242 | 26 | 0 | 26 | 5 | 0 | 5 | 263 | 0 | 263 |
61008 | 9 | 0 | 9 | 199 | 0 | 199 | 197 | 0 | 197 | 11 | 0 | 11 |
61009 | 25 | 0 | 25 | 26 | 0 | 26 | 26 | 0 | 26 | 25 | 0 | 25 |
61210 | 0 | 0 | 0 | 59 342 | 0 | 59 342 | 59 342 | 0 | 59 342 | 0 | 0 | 0 |
61403 | 839 | 0 | 839 | 6 | 0 | 6 | 122 | 0 | 122 | 723 | 0 | 723 |
70501 | 1 581 | 0 | 1 581 | 543 | 0 | 543 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
70606 | 179 505 | 0 | 179 505 | 9 068 | 0 | 9 068 | 47 | 0 | 47 | 188 526 | 0 | 188 526 |
70607 | 368 | 0 | 368 | 27 | 0 | 27 | 326 | 0 | 326 | 69 | 0 | 69 |
70608 | 5 611 | 0 | 5 611 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 7 335 | 0 | 7 335 |
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 | 5 038 | 0 | 5 038 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 38 | 0 | 38 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 28 360 | 28 360 | 0 | 28 360 | 28 360 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 281 | 893 | 3 174 | 2 281 | 893 | 3 174 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 699 | 0 | 2 699 | 10 748 | 0 | 10 748 | 12 229 | 0 | 12 229 | 4 180 | 0 | 4 180 |
40702 | 230 270 | 11 913 | 242 183 | 2 216 217 | 266 574 | 2 482 791 | 2 380 043 | 256 971 | 2 637 014 | 394 096 | 2 310 | 396 406 |
40703 | 2 038 | 0 | 2 038 | 7 792 | 0 | 7 792 | 7 107 | 0 | 7 107 | 1 353 | 0 | 1 353 |
40802 | 10 133 | 0 | 10 133 | 19 373 | 0 | 19 373 | 15 688 | 0 | 15 688 | 6 448 | 0 | 6 448 |
40807 | 147 | 1 166 | 1 313 | 0 | 47 | 47 | 0 | 37 | 37 | 147 | 1 156 | 1 303 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 521 | 1 060 | 7 581 | 6 711 | 559 | 7 270 | 6 565 | 1 418 | 7 983 | 6 375 | 1 919 | 8 294 |
40820 | 2 273 | 100 | 2 373 | 27 | 4 | 31 | 407 | 9 | 416 | 2 653 | 105 | 2 758 |
40905 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 157 | 607 | 764 | 157 | 607 | 764 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 42 | 80 | 38 | 42 | 80 | 0 | 0 | 0 |
40911 | 5 712 | 0 | 5 712 | 47 083 | 0 | 47 083 | 44 477 | 0 | 44 477 | 3 106 | 0 | 3 106 |
40912 | 0 | 0 | 0 | 621 | 1 383 | 2 004 | 621 | 1 383 | 2 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 000 | 2 683 | 3 683 | 1 000 | 2 683 | 3 683 | 0 | 0 | 0 |
42301 | 877 | 553 | 1 430 | 3 153 | 57 | 3 210 | 9 059 | 23 | 9 082 | 6 783 | 519 | 7 302 |
42304 | 1 230 | 0 | 1 230 | 30 | 0 | 30 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42305 | 39 847 | 6 345 | 46 192 | 11 784 | 239 | 12 023 | 145 | 506 | 651 | 28 208 | 6 612 | 34 820 |
42306 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42309 | 350 | 0 | 350 | 60 | 0 | 60 | 58 | 0 | 58 | 348 | 0 | 348 |
42601 | 0 | 197 | 197 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 195 | 195 |
45215 | 800 | 0 | 800 | 440 | 0 | 440 | 0 | 0 | 0 | 360 | 0 | 360 |
45515 | 467 | 0 | 467 | 1 | 0 | 1 | 0 | 0 | 0 | 466 | 0 | 466 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 289 248 | 1 181 | 290 429 | 289 248 | 1 181 | 290 429 | 0 | 0 | 0 |
47411 | 410 | 27 | 437 | 220 | 32 | 252 | 272 | 35 | 307 | 462 | 30 | 492 |
47416 | 5 638 | 11 | 5 649 | 30 275 | 162 | 30 437 | 25 654 | 151 | 25 805 | 1 017 | 0 | 1 017 |
47422 | 667 | 333 | 1 000 | 5 406 | 4 393 | 9 799 | 4 983 | 4 269 | 9 252 | 244 | 209 | 453 |
47425 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
47426 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50120 | 59 | 0 | 59 | 12 | 0 | 12 | 22 | 0 | 22 | 69 | 0 | 69 |
50620 | 309 | 0 | 309 | 314 | 0 | 314 | 5 | 0 | 5 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 337 | 0 | 337 | 1 897 | 0 | 1 897 | 1 878 | 0 | 1 878 | 318 | 0 | 318 |
60305 | 1 263 | 0 | 1 263 | 4 514 | 0 | 4 514 | 4 526 | 0 | 4 526 | 1 275 | 0 | 1 275 |
60309 | 68 | 0 | 68 | 0 | 0 | 0 | 93 | 0 | 93 | 161 | 0 | 161 |
60311 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 441 | 0 | 441 | 10 | 0 | 10 | 0 | 0 | 0 | 431 | 0 | 431 |
60601 | 28 726 | 0 | 28 726 | 0 | 0 | 0 | 544 | 0 | 544 | 29 270 | 0 | 29 270 |
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 | 130 | 0 | 130 | 30 | 0 | 30 | 37 | 0 | 37 | 137 | 0 | 137 |
70601 | 184 657 | 0 | 184 657 | 0 | 0 | 0 | 12 825 | 0 | 12 825 | 197 482 | 0 | 197 482 |
70602 | 10 | 0 | 10 | 27 | 0 | 27 | 17 | 0 | 17 | 0 | 0 | 0 |
70603 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 7 543 | 0 | 7 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 099 | 0 | 3 099 | 405 | 0 | 405 | 2 377 | 0 | 2 377 | 1 127 | 0 | 1 127 |
90902 | 12 438 | 0 | 12 438 | 4 370 | 0 | 4 370 | 68 | 0 | 68 | 16 740 | 0 | 16 740 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 130 247 | 0 | 130 247 | 130 247 | 0 | 130 247 | 27 850 | 0 | 27 850 |
91414 | 5 315 | 0 | 5 315 | 451 | 0 | 451 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
91604 | 11 671 | 0 | 11 671 | 204 | 0 | 204 | 0 | 0 | 0 | 11 875 | 0 | 11 875 |
99998 | 887 657 | 0 | 887 657 | 307 246 | 0 | 307 246 | 81 646 | 0 | 81 646 | 1 113 257 | 0 | 1 113 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91312 | 877 901 | 0 | 877 901 | 0 | 0 | 0 | 189 643 | 0 | 189 643 | 1 067 544 | 0 | 1 067 544 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
91316 | 6 894 | 0 | 6 894 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
91317 | 1 660 | 0 | 1 660 | 78 090 | 0 | 78 090 | 117 179 | 0 | 117 179 | 40 749 | 0 | 40 749 |
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 | 60 381 | 0 | 60 381 | 132 692 | 0 | 132 692 | 135 679 | 0 | 135 679 | 63 368 | 0 | 63 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 7 369 051,0000 | 0 | 0 | 19 379,0000 | 0 | 0 | 7 365 963,0000 | 0 | 0 | 22 467,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 369 057,0000 | 0 | 0 | 7 365 949,0000 | 0 | 0 | 19 360,0000 | 0 | 0 | 22 468,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 |
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