Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 925 | 11 098 | 32 023 | 169 481 | 51 164 | 220 645 | 148 011 | 57 789 | 205 800 | 42 395 | 4 473 | 46 868 |
20207 | 0 | 0 | 0 | 20 897 | 1 822 | 22 719 | 20 897 | 1 822 | 22 719 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 133 252 | 31 937 | 165 189 | 133 252 | 31 937 | 165 189 | 0 | 0 | 0 |
30102 | 146 667 | 0 | 146 667 | 2 165 724 | 0 | 2 165 724 | 2 236 587 | 0 | 2 236 587 | 75 804 | 0 | 75 804 |
30110 | 10 961 | 6 372 | 17 333 | 1 188 | 249 589 | 250 777 | 1 646 | 252 131 | 253 777 | 10 503 | 3 830 | 14 333 |
30114 | 0 | 1 063 | 1 063 | 0 | 1 530 | 1 530 | 0 | 107 | 107 | 0 | 2 486 | 2 486 |
30202 | 6 953 | 0 | 6 953 | 331 | 0 | 331 | 4 970 | 0 | 4 970 | 2 314 | 0 | 2 314 |
30204 | 338 | 0 | 338 | 30 | 0 | 30 | 246 | 0 | 246 | 122 | 0 | 122 |
30233 | 254 | 0 | 254 | 3 563 | 77 | 3 640 | 3 772 | 77 | 3 849 | 45 | 0 | 45 |
30602 | 7 701 | 0 | 7 701 | 2 | 0 | 2 | 3 568 | 0 | 3 568 | 4 135 | 0 | 4 135 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32308 | 0 | 6 365 | 6 365 | 0 | 524 | 524 | 0 | 350 | 350 | 0 | 6 539 | 6 539 |
32309 | 0 | 614 | 614 | 0 | 51 | 51 | 0 | 34 | 34 | 0 | 631 | 631 |
45201 | 3 987 | 0 | 3 987 | 23 706 | 0 | 23 706 | 27 693 | 0 | 27 693 | 0 | 0 | 0 |
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 | 336 315 | 0 | 336 315 | 5 361 | 0 | 5 361 | 12 000 | 0 | 12 000 | 329 676 | 0 | 329 676 |
45208 | 13 814 | 0 | 13 814 | 998 | 0 | 998 | 0 | 0 | 0 | 14 812 | 0 | 14 812 |
45505 | 164 | 0 | 164 | 60 | 0 | 60 | 45 | 0 | 45 | 179 | 0 | 179 |
45506 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 438 | 0 | 438 | 2 130 | 0 | 2 130 |
45507 | 19 726 | 0 | 19 726 | 2 057 | 0 | 2 057 | 849 | 0 | 849 | 20 934 | 0 | 20 934 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47105 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47408 | 0 | 0 | 0 | 30 512 | 249 513 | 280 025 | 30 512 | 249 513 | 280 025 | 0 | 0 | 0 |
47423 | 2 | 8 | 10 | 4 996 | 1 965 | 6 961 | 4 904 | 1 737 | 6 641 | 94 | 236 | 330 |
47427 | 27 | 32 | 59 | 248 | 13 | 261 | 275 | 2 | 277 | 0 | 43 | 43 |
50106 | 16 296 | 0 | 16 296 | 115 | 0 | 115 | 2 | 0 | 2 | 16 409 | 0 | 16 409 |
50107 | 6 435 | 0 | 6 435 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 34 600 | 0 | 34 600 | 259 | 0 | 259 | 0 | 0 | 0 | 34 859 | 0 | 34 859 |
51405 | 170 050 | 0 | 170 050 | 1 222 | 0 | 1 222 | 19 718 | 0 | 19 718 | 151 554 | 0 | 151 554 |
60302 | 45 | 0 | 45 | 84 | 0 | 84 | 16 | 0 | 16 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
60308 | 317 | 0 | 317 | 88 | 0 | 88 | 123 | 0 | 123 | 282 | 0 | 282 |
60310 | 21 | 0 | 21 | 125 | 0 | 125 | 133 | 0 | 133 | 13 | 0 | 13 |
60312 | 1 569 | 0 | 1 569 | 1 972 | 0 | 1 972 | 810 | 0 | 810 | 2 731 | 0 | 2 731 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60401 | 169 164 | 0 | 169 164 | 48 | 0 | 48 | 0 | 0 | 0 | 169 212 | 0 | 169 212 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 263 | 0 | 263 | 56 | 0 | 56 | 274 | 0 | 274 | 45 | 0 | 45 |
61008 | 11 | 0 | 11 | 58 | 0 | 58 | 66 | 0 | 66 | 3 | 0 | 3 |
61009 | 25 | 0 | 25 | 26 | 0 | 26 | 8 | 0 | 8 | 43 | 0 | 43 |
61210 | 0 | 0 | 0 | 49 720 | 0 | 49 720 | 49 720 | 0 | 49 720 | 0 | 0 | 0 |
61403 | 723 | 0 | 723 | 16 | 0 | 16 | 127 | 0 | 127 | 612 | 0 | 612 |
70501 | 2 124 | 0 | 2 124 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
70606 | 188 526 | 0 | 188 526 | 8 695 | 0 | 8 695 | 263 | 0 | 263 | 196 958 | 0 | 196 958 |
70607 | 69 | 0 | 69 | 558 | 0 | 558 | 113 | 0 | 113 | 514 | 0 | 514 |
70608 | 7 335 | 0 | 7 335 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 9 294 | 0 | 9 294 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 101 149 | 0 | 101 149 | 101 149 | 0 | 101 149 | 101 149 | 0 | 101 149 | 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 | 3 624 | 3 624 | 0 | 3 624 | 3 624 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 126 | 1 117 | 3 243 | 2 126 | 1 117 | 3 243 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 180 | 0 | 4 180 | 14 972 | 0 | 14 972 | 15 292 | 0 | 15 292 | 4 500 | 0 | 4 500 |
40702 | 394 096 | 2 310 | 396 406 | 2 116 830 | 240 304 | 2 357 134 | 1 976 827 | 238 119 | 2 214 946 | 254 093 | 125 | 254 218 |
40703 | 1 353 | 0 | 1 353 | 9 277 | 0 | 9 277 | 10 159 | 0 | 10 159 | 2 235 | 0 | 2 235 |
40802 | 6 448 | 0 | 6 448 | 15 931 | 0 | 15 931 | 14 223 | 0 | 14 223 | 4 740 | 0 | 4 740 |
40807 | 147 | 1 156 | 1 303 | 8 | 58 | 66 | 0 | 63 | 63 | 139 | 1 161 | 1 300 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 375 | 1 919 | 8 294 | 12 136 | 856 | 12 992 | 16 667 | 497 | 17 164 | 10 906 | 1 560 | 12 466 |
40820 | 2 653 | 105 | 2 758 | 256 | 218 | 474 | 48 | 398 | 446 | 2 445 | 285 | 2 730 |
40905 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 4 677 | 0 | 4 677 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 950 | 0 | 17 950 | 17 950 | 0 | 17 950 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 286 | 1 775 | 2 061 | 286 | 1 775 | 2 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 0 | 0 |
40911 | 3 106 | 0 | 3 106 | 43 750 | 0 | 43 750 | 41 664 | 0 | 41 664 | 1 020 | 0 | 1 020 |
40912 | 0 | 0 | 0 | 597 | 1 950 | 2 547 | 597 | 1 950 | 2 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 770 | 5 424 | 6 194 | 770 | 5 424 | 6 194 | 0 | 0 | 0 |
42301 | 6 783 | 519 | 7 302 | 1 010 | 26 | 1 036 | 2 446 | 30 | 2 476 | 8 219 | 523 | 8 742 |
42304 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 28 208 | 6 612 | 34 820 | 7 447 | 6 091 | 13 538 | 1 357 | 449 | 1 806 | 22 118 | 970 | 23 088 |
42306 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42309 | 348 | 0 | 348 | 67 | 0 | 67 | 71 | 0 | 71 | 352 | 0 | 352 |
42601 | 0 | 195 | 195 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 196 | 196 |
45215 | 360 | 0 | 360 | 0 | 0 | 0 | 15 | 0 | 15 | 375 | 0 | 375 |
45515 | 466 | 0 | 466 | 58 | 0 | 58 | 60 | 0 | 60 | 468 | 0 | 468 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 278 889 | 682 | 279 571 | 278 889 | 682 | 279 571 | 0 | 0 | 0 |
47411 | 462 | 30 | 492 | 173 | 34 | 207 | 217 | 39 | 256 | 506 | 35 | 541 |
47416 | 1 017 | 0 | 1 017 | 72 468 | 859 | 73 327 | 71 756 | 859 | 72 615 | 305 | 0 | 305 |
47422 | 244 | 209 | 453 | 5 297 | 5 229 | 10 526 | 5 117 | 6 195 | 11 312 | 64 | 1 175 | 1 239 |
47425 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
50120 | 69 | 0 | 69 | 113 | 0 | 113 | 558 | 0 | 558 | 514 | 0 | 514 |
52301 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 318 | 0 | 318 | 2 390 | 0 | 2 390 | 2 654 | 0 | 2 654 | 582 | 0 | 582 |
60305 | 1 275 | 0 | 1 275 | 4 326 | 0 | 4 326 | 4 344 | 0 | 4 344 | 1 293 | 0 | 1 293 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 161 | 0 | 161 | 249 | 0 | 249 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 431 | 0 | 431 | 15 | 0 | 15 | 114 | 0 | 114 | 530 | 0 | 530 |
60601 | 29 270 | 0 | 29 270 | 0 | 0 | 0 | 544 | 0 | 544 | 29 814 | 0 | 29 814 |
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 | 137 | 0 | 137 | 32 | 0 | 32 | 46 | 0 | 46 | 151 | 0 | 151 |
70601 | 197 482 | 0 | 197 482 | 1 | 0 | 1 | 12 381 | 0 | 12 381 | 209 862 | 0 | 209 862 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 7 543 | 0 | 7 543 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 9 754 | 0 | 9 754 |
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 | 1 127 | 0 | 1 127 | 221 | 0 | 221 | 310 | 0 | 310 | 1 038 | 0 | 1 038 |
90902 | 16 740 | 0 | 16 740 | 3 214 | 0 | 3 214 | 3 701 | 0 | 3 701 | 16 253 | 0 | 16 253 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 27 850 | 0 | 27 850 | 165 650 | 0 | 165 650 | 130 246 | 0 | 130 246 | 63 254 | 0 | 63 254 |
91414 | 5 766 | 0 | 5 766 | 3 726 | 0 | 3 726 | 173 | 0 | 173 | 9 319 | 0 | 9 319 |
91604 | 11 875 | 0 | 11 875 | 197 | 0 | 197 | 0 | 0 | 0 | 12 072 | 0 | 12 072 |
99998 | 1 113 257 | 0 | 1 113 257 | 33 587 | 0 | 33 587 | 35 466 | 0 | 35 466 | 1 111 378 | 0 | 1 111 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
91312 | 1 067 544 | 0 | 1 067 544 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 1 069 929 | 0 | 1 069 929 |
91315 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91316 | 3 642 | 0 | 3 642 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
91317 | 40 749 | 0 | 40 749 | 33 903 | 0 | 33 903 | 30 392 | 0 | 30 392 | 37 238 | 0 | 37 238 |
91507 | 195 | 0 | 195 | 145 | 0 | 145 | 88 | 0 | 88 | 138 | 0 | 138 |
91508 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
99999 | 63 368 | 0 | 63 368 | 134 430 | 0 | 134 430 | 173 009 | 0 | 173 009 | 101 947 | 0 | 101 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 22 467,0000 | 0 | 0 | 3 465,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25 908,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 468,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3 446,0000 | 0 | 0 | 25 901,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 |
Страница была полезной?