Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 42 395 | 4 473 | 46 868 | 227 961 | 49 392 | 277 353 | 246 270 | 49 457 | 295 727 | 24 086 | 4 408 | 28 494 |
20209 | 0 | 0 | 0 | 198 082 | 34 677 | 232 759 | 198 082 | 34 677 | 232 759 | 0 | 0 | 0 |
30102 | 75 804 | 0 | 75 804 | 1 898 254 | 0 | 1 898 254 | 1 875 813 | 0 | 1 875 813 | 98 245 | 0 | 98 245 |
30110 | 10 503 | 3 830 | 14 333 | 54 | 151 408 | 151 462 | 1 929 | 151 435 | 153 364 | 8 628 | 3 803 | 12 431 |
30114 | 0 | 2 486 | 2 486 | 0 | 16 784 | 16 784 | 0 | 12 185 | 12 185 | 0 | 7 085 | 7 085 |
30202 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 540 | 0 | 540 |
30204 | 122 | 0 | 122 | 0 | 0 | 0 | 101 | 0 | 101 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 0 | 0 |
30233 | 45 | 0 | 45 | 3 153 | 1 466 | 4 619 | 2 964 | 1 466 | 4 430 | 234 | 0 | 234 |
30602 | 4 135 | 0 | 4 135 | 4 | 0 | 4 | 0 | 0 | 0 | 4 139 | 0 | 4 139 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32308 | 0 | 6 539 | 6 539 | 0 | 459 | 459 | 0 | 4 768 | 4 768 | 0 | 2 230 | 2 230 |
32309 | 0 | 631 | 631 | 0 | 34 | 34 | 0 | 665 | 665 | 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 | 11 658 | 0 | 11 658 | 76 192 | 0 | 76 192 |
45207 | 329 676 | 0 | 329 676 | 33 090 | 0 | 33 090 | 18 782 | 0 | 18 782 | 343 984 | 0 | 343 984 |
45208 | 14 812 | 0 | 14 812 | 0 | 0 | 0 | 0 | 0 | 0 | 14 812 | 0 | 14 812 |
45503 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45505 | 179 | 0 | 179 | 0 | 0 | 0 | 51 | 0 | 51 | 128 | 0 | 128 |
45506 | 2 130 | 0 | 2 130 | 75 | 0 | 75 | 332 | 0 | 332 | 1 873 | 0 | 1 873 |
45507 | 20 934 | 0 | 20 934 | 1 505 | 0 | 1 505 | 185 | 0 | 185 | 22 254 | 0 | 22 254 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 169 | 0 | 169 | 0 | 0 | 0 | 69 | 0 | 69 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 8 772 | 148 901 | 157 673 | 8 772 | 148 901 | 157 673 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 94 | 236 | 330 | 24 435 | 1 449 | 25 884 | 24 118 | 1 685 | 25 803 | 411 | 0 | 411 |
47427 | 0 | 43 | 43 | 8 | 14 | 22 | 8 | 2 | 10 | 0 | 55 | 55 |
50106 | 16 409 | 0 | 16 409 | 119 | 0 | 119 | 4 | 0 | 4 | 16 524 | 0 | 16 524 |
50107 | 10 058 | 0 | 10 058 | 58 | 0 | 58 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
51401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
51404 | 34 859 | 0 | 34 859 | 0 | 0 | 0 | 34 859 | 0 | 34 859 | 0 | 0 | 0 |
51405 | 151 554 | 0 | 151 554 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 152 801 | 0 | 152 801 |
60302 | 113 | 0 | 113 | 49 | 0 | 49 | 59 | 0 | 59 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 90 | 0 | 90 | 90 | 0 | 90 | 282 | 0 | 282 |
60310 | 13 | 0 | 13 | 410 | 0 | 410 | 397 | 0 | 397 | 26 | 0 | 26 |
60312 | 2 731 | 0 | 2 731 | 2 837 | 0 | 2 837 | 4 323 | 0 | 4 323 | 1 245 | 0 | 1 245 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 169 212 | 0 | 169 212 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 170 535 | 0 | 170 535 |
60701 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 1 561 | 0 | 1 561 | 1 152 | 0 | 1 152 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 45 | 0 | 45 | 73 | 0 | 73 | 48 | 0 | 48 | 70 | 0 | 70 |
61008 | 3 | 0 | 3 | 119 | 0 | 119 | 92 | 0 | 92 | 30 | 0 | 30 |
61009 | 43 | 0 | 43 | 27 | 0 | 27 | 26 | 0 | 26 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 004 | 0 | 35 004 | 35 004 | 0 | 35 004 | 0 | 0 | 0 |
61403 | 612 | 0 | 612 | 301 | 0 | 301 | 37 | 0 | 37 | 876 | 0 | 876 |
70501 | 3 258 | 0 | 3 258 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
70606 | 196 958 | 0 | 196 958 | 9 239 | 0 | 9 239 | 109 | 0 | 109 | 206 088 | 0 | 206 088 |
70607 | 514 | 0 | 514 | 1 001 | 0 | 1 001 | 34 | 0 | 34 | 1 481 | 0 | 1 481 |
70608 | 9 294 | 0 | 9 294 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
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 | 24 136 | 24 136 | 0 | 24 136 | 24 136 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 579 | 1 569 | 4 148 | 2 585 | 1 569 | 4 154 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 500 | 0 | 4 500 | 26 593 | 0 | 26 593 | 24 337 | 0 | 24 337 | 2 244 | 0 | 2 244 |
40702 | 254 093 | 125 | 254 218 | 2 024 908 | 141 773 | 2 166 681 | 1 967 096 | 141 777 | 2 108 873 | 196 281 | 129 | 196 410 |
40703 | 2 235 | 0 | 2 235 | 7 139 | 0 | 7 139 | 6 298 | 0 | 6 298 | 1 394 | 0 | 1 394 |
40802 | 4 740 | 0 | 4 740 | 11 556 | 0 | 11 556 | 9 198 | 0 | 9 198 | 2 382 | 0 | 2 382 |
40807 | 139 | 1 161 | 1 300 | 5 | 87 | 92 | 0 | 45 | 45 | 134 | 1 119 | 1 253 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 906 | 1 560 | 12 466 | 22 822 | 1 524 | 24 346 | 92 006 | 1 238 | 93 244 | 80 090 | 1 274 | 81 364 |
40820 | 2 445 | 285 | 2 730 | 101 | 206 | 307 | 1 115 | 40 | 1 155 | 3 459 | 119 | 3 578 |
40905 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 723 | 0 | 22 723 | 22 723 | 0 | 22 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 187 | 1 288 | 1 475 | 187 | 1 288 | 1 475 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 145 | 181 | 36 | 145 | 181 | 0 | 0 | 0 |
40911 | 1 020 | 0 | 1 020 | 25 347 | 0 | 25 347 | 24 469 | 0 | 24 469 | 142 | 0 | 142 |
40912 | 0 | 0 | 0 | 1 130 | 562 | 1 692 | 1 130 | 562 | 1 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 1 974 | 2 125 | 151 | 1 974 | 2 125 | 0 | 0 | 0 |
42301 | 8 219 | 523 | 8 742 | 10 442 | 469 | 10 911 | 3 112 | 10 | 3 122 | 889 | 64 | 953 |
42305 | 22 118 | 970 | 23 088 | 3 491 | 67 | 3 558 | 3 619 | 55 | 3 674 | 22 246 | 958 | 23 204 |
42306 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42309 | 352 | 0 | 352 | 92 | 0 | 92 | 93 | 0 | 93 | 353 | 0 | 353 |
42601 | 0 | 196 | 196 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 189 | 189 |
45215 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45515 | 468 | 0 | 468 | 9 | 0 | 9 | 0 | 0 | 0 | 459 | 0 | 459 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47108 | 35 | 0 | 35 | 14 | 0 | 14 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 155 725 | 1 799 | 157 524 | 155 725 | 1 799 | 157 524 | 0 | 0 | 0 |
47411 | 506 | 35 | 541 | 108 | 2 | 110 | 186 | 6 | 192 | 584 | 39 | 623 |
47416 | 305 | 0 | 305 | 138 087 | 10 332 | 148 419 | 137 852 | 10 332 | 148 184 | 70 | 0 | 70 |
47422 | 64 | 1 175 | 1 239 | 3 354 | 4 494 | 7 848 | 3 301 | 3 425 | 6 726 | 11 | 106 | 117 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50120 | 514 | 0 | 514 | 34 | 0 | 34 | 1 001 | 0 | 1 001 | 1 481 | 0 | 1 481 |
52301 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
60301 | 582 | 0 | 582 | 3 249 | 0 | 3 249 | 3 050 | 0 | 3 050 | 383 | 0 | 383 |
60305 | 1 293 | 0 | 1 293 | 4 412 | 0 | 4 412 | 4 602 | 0 | 4 602 | 1 483 | 0 | 1 483 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 | 79 | 0 | 79 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60324 | 530 | 0 | 530 | 254 | 0 | 254 | 37 | 0 | 37 | 313 | 0 | 313 |
60601 | 29 814 | 0 | 29 814 | 0 | 0 | 0 | 544 | 0 | 544 | 30 358 | 0 | 30 358 |
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 | 151 | 0 | 151 | 32 | 0 | 32 | 61 | 0 | 61 | 180 | 0 | 180 |
70601 | 209 862 | 0 | 209 862 | 64 | 0 | 64 | 11 320 | 0 | 11 320 | 221 118 | 0 | 221 118 |
70603 | 9 754 | 0 | 9 754 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 11 740 | 0 | 11 740 |
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 | 1 038 | 0 | 1 038 | 428 | 0 | 428 | 330 | 0 | 330 | 1 136 | 0 | 1 136 |
90902 | 16 253 | 0 | 16 253 | 2 336 | 0 | 2 336 | 2 280 | 0 | 2 280 | 16 309 | 0 | 16 309 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 63 254 | 0 | 63 254 | 0 | 0 | 0 | 35 404 | 0 | 35 404 | 27 850 | 0 | 27 850 |
91414 | 9 319 | 0 | 9 319 | 0 | 0 | 0 | 0 | 0 | 0 | 9 319 | 0 | 9 319 |
91604 | 12 072 | 0 | 12 072 | 204 | 0 | 204 | 0 | 0 | 0 | 12 276 | 0 | 12 276 |
99998 | 1 111 378 | 0 | 1 111 378 | 248 300 | 0 | 248 300 | 183 446 | 0 | 183 446 | 1 176 232 | 0 | 1 176 232 |
Пассив | ||||||||||||
91003 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 069 929 | 0 | 1 069 929 | 136 126 | 0 | 136 126 | 126 210 | 0 | 126 210 | 1 060 013 | 0 | 1 060 013 |
91315 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 2 224 | 0 | 2 224 | 33 170 | 0 | 33 170 | 110 000 | 0 | 110 000 | 79 054 | 0 | 79 054 |
91317 | 37 238 | 0 | 37 238 | 13 308 | 0 | 13 308 | 12 090 | 0 | 12 090 | 36 020 | 0 | 36 020 |
91507 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91508 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
99999 | 101 947 | 0 | 101 947 | 38 014 | 0 | 38 014 | 2 968 | 0 | 2 968 | 66 901 | 0 | 66 901 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 23,0000 | 0 | 0 | 7,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 25 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 25 891,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 901,0000 | 0 | 0 | 11,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25 914,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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