Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 086 | 4 408 | 28 494 | 107 503 | 41 802 | 149 305 | 108 029 | 39 903 | 147 932 | 23 560 | 6 307 | 29 867 |
20209 | 0 | 0 | 0 | 80 674 | 27 879 | 108 553 | 80 674 | 27 879 | 108 553 | 0 | 0 | 0 |
30102 | 98 245 | 0 | 98 245 | 1 152 371 | 0 | 1 152 371 | 1 186 043 | 0 | 1 186 043 | 64 573 | 0 | 64 573 |
30110 | 8 628 | 3 803 | 12 431 | 84 | 28 972 | 29 056 | 1 552 | 24 052 | 25 604 | 7 160 | 8 723 | 15 883 |
30114 | 0 | 7 085 | 7 085 | 0 | 1 675 | 1 675 | 0 | 831 | 831 | 0 | 7 929 | 7 929 |
30202 | 540 | 0 | 540 | 0 | 0 | 0 | 72 | 0 | 72 | 468 | 0 | 468 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
30233 | 234 | 0 | 234 | 3 348 | 678 | 4 026 | 3 402 | 678 | 4 080 | 180 | 0 | 180 |
30602 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 9 | 0 | 9 |
32002 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32308 | 0 | 2 230 | 2 230 | 0 | 163 | 163 | 0 | 74 | 74 | 0 | 2 319 | 2 319 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 76 192 | 0 | 76 192 | 19 000 | 0 | 19 000 | 500 | 0 | 500 | 94 692 | 0 | 94 692 |
45207 | 343 984 | 0 | 343 984 | 640 | 0 | 640 | 210 | 0 | 210 | 344 414 | 0 | 344 414 |
45208 | 14 812 | 0 | 14 812 | 0 | 0 | 0 | 0 | 0 | 0 | 14 812 | 0 | 14 812 |
45503 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45505 | 128 | 0 | 128 | 0 | 0 | 0 | 35 | 0 | 35 | 93 | 0 | 93 |
45506 | 1 873 | 0 | 1 873 | 2 335 | 0 | 2 335 | 146 | 0 | 146 | 4 062 | 0 | 4 062 |
45507 | 22 254 | 0 | 22 254 | 2 995 | 0 | 2 995 | 306 | 0 | 306 | 24 943 | 0 | 24 943 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
45912 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 2 724 | 26 475 | 29 199 | 2 724 | 26 475 | 29 199 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 411 | 0 | 411 | 4 204 | 1 833 | 6 037 | 4 479 | 1 637 | 6 116 | 136 | 196 | 332 |
47427 | 0 | 55 | 55 | 70 | 7 | 77 | 8 | 2 | 10 | 62 | 60 | 122 |
50106 | 16 524 | 0 | 16 524 | 120 | 0 | 120 | 400 | 0 | 400 | 16 244 | 0 | 16 244 |
50107 | 10 116 | 0 | 10 116 | 57 | 0 | 57 | 176 | 0 | 176 | 9 997 | 0 | 9 997 |
51401 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 7 000 | 0 | 7 000 | 999 | 0 | 999 |
51402 | 6 976 | 0 | 6 976 | 1 994 | 0 | 1 994 | 7 975 | 0 | 7 975 | 995 | 0 | 995 |
51405 | 152 801 | 0 | 152 801 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 154 008 | 0 | 154 008 |
60302 | 103 | 0 | 103 | 32 | 0 | 32 | 49 | 0 | 49 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 102 | 0 | 102 | 46 | 0 | 46 | 338 | 0 | 338 |
60310 | 26 | 0 | 26 | 139 | 0 | 139 | 139 | 0 | 139 | 26 | 0 | 26 |
60312 | 1 245 | 0 | 1 245 | 4 548 | 0 | 4 548 | 4 263 | 0 | 4 263 | 1 530 | 0 | 1 530 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 170 535 | 0 | 170 535 | 224 | 0 | 224 | 1 115 | 0 | 1 115 | 169 644 | 0 | 169 644 |
60701 | 1 152 | 0 | 1 152 | 409 | 0 | 409 | 211 | 0 | 211 | 1 350 | 0 | 1 350 |
60702 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 70 | 0 | 70 | 90 | 0 | 90 | 33 | 0 | 33 | 127 | 0 | 127 |
61008 | 30 | 0 | 30 | 68 | 0 | 68 | 33 | 0 | 33 | 65 | 0 | 65 |
61009 | 44 | 0 | 44 | 52 | 0 | 52 | 4 | 0 | 4 | 92 | 0 | 92 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
61403 | 876 | 0 | 876 | 0 | 0 | 0 | 140 | 0 | 140 | 736 | 0 | 736 |
70501 | 4 317 | 0 | 4 317 | 751 | 0 | 751 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
70606 | 206 088 | 0 | 206 088 | 7 446 | 0 | 7 446 | 80 | 0 | 80 | 213 454 | 0 | 213 454 |
70607 | 1 481 | 0 | 1 481 | 636 | 0 | 636 | 178 | 0 | 178 | 1 939 | 0 | 1 939 |
70608 | 10 810 | 0 | 10 810 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 12 292 | 0 | 12 292 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 6 | 0 | 6 | 1 994 | 947 | 2 941 | 1 988 | 947 | 2 935 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 244 | 0 | 2 244 | 14 116 | 0 | 14 116 | 15 844 | 0 | 15 844 | 3 972 | 0 | 3 972 |
40702 | 196 281 | 129 | 196 410 | 1 163 983 | 12 873 | 1 176 856 | 1 185 887 | 17 521 | 1 203 408 | 218 185 | 4 777 | 222 962 |
40703 | 1 394 | 0 | 1 394 | 12 018 | 0 | 12 018 | 11 740 | 0 | 11 740 | 1 116 | 0 | 1 116 |
40802 | 2 382 | 0 | 2 382 | 10 092 | 0 | 10 092 | 10 680 | 0 | 10 680 | 2 970 | 0 | 2 970 |
40807 | 134 | 1 119 | 1 253 | 10 | 55 | 65 | 0 | 126 | 126 | 124 | 1 190 | 1 314 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 80 090 | 1 274 | 81 364 | 82 944 | 3 707 | 86 651 | 18 491 | 5 396 | 23 887 | 15 637 | 2 963 | 18 600 |
40820 | 3 459 | 119 | 3 578 | 53 | 209 | 262 | 34 | 222 | 256 | 3 440 | 132 | 3 572 |
40905 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 639 | 0 | 19 639 | 19 639 | 0 | 19 639 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 693 | 1 777 | 2 470 | 693 | 1 777 | 2 470 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 34 | 86 | 52 | 34 | 86 | 0 | 0 | 0 |
40911 | 142 | 0 | 142 | 8 996 | 0 | 8 996 | 8 988 | 0 | 8 988 | 134 | 0 | 134 |
40912 | 0 | 0 | 0 | 362 | 783 | 1 145 | 362 | 783 | 1 145 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 133 | 1 283 | 1 416 | 133 | 1 283 | 1 416 | 0 | 0 | 0 |
42301 | 889 | 64 | 953 | 114 | 2 | 116 | 114 | 4 | 118 | 889 | 66 | 955 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42305 | 22 246 | 958 | 23 204 | 3 259 | 404 | 3 663 | 1 907 | 429 | 2 336 | 20 894 | 983 | 21 877 |
42306 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42309 | 353 | 0 | 353 | 20 | 0 | 20 | 24 | 0 | 24 | 357 | 0 | 357 |
42601 | 0 | 189 | 189 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 192 | 192 |
45215 | 375 | 0 | 375 | 0 | 0 | 0 | 2 | 0 | 2 | 377 | 0 | 377 |
45515 | 459 | 0 | 459 | 24 | 0 | 24 | 396 | 0 | 396 | 831 | 0 | 831 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 21 | 0 | 21 | 13 416 | 0 | 13 416 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 28 089 | 1 081 | 29 170 | 28 089 | 1 081 | 29 170 | 0 | 0 | 0 |
47411 | 584 | 39 | 623 | 151 | 18 | 169 | 172 | 6 | 178 | 605 | 27 | 632 |
47416 | 70 | 0 | 70 | 32 969 | 612 | 33 581 | 32 923 | 612 | 33 535 | 24 | 0 | 24 |
47422 | 11 | 106 | 117 | 3 228 | 2 772 | 6 000 | 3 224 | 2 698 | 5 922 | 7 | 32 | 39 |
47426 | 0 | 0 | 0 | 12 | 0 | 12 | 56 | 0 | 56 | 44 | 0 | 44 |
50120 | 1 481 | 0 | 1 481 | 178 | 0 | 178 | 636 | 0 | 636 | 1 939 | 0 | 1 939 |
52304 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
52501 | 260 | 0 | 260 | 0 | 0 | 0 | 324 | 0 | 324 | 584 | 0 | 584 |
60301 | 383 | 0 | 383 | 1 823 | 0 | 1 823 | 1 828 | 0 | 1 828 | 388 | 0 | 388 |
60305 | 1 483 | 0 | 1 483 | 4 054 | 0 | 4 054 | 4 161 | 0 | 4 161 | 1 590 | 0 | 1 590 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 114 | 0 | 114 | 193 | 0 | 193 |
60311 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
60324 | 313 | 0 | 313 | 78 | 0 | 78 | 79 | 0 | 79 | 314 | 0 | 314 |
60601 | 30 358 | 0 | 30 358 | 1 115 | 0 | 1 115 | 560 | 0 | 560 | 29 803 | 0 | 29 803 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 180 | 0 | 180 | 34 | 0 | 34 | 12 | 0 | 12 | 158 | 0 | 158 |
70601 | 221 118 | 0 | 221 118 | 0 | 0 | 0 | 9 976 | 0 | 9 976 | 231 094 | 0 | 231 094 |
70603 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 13 771 | 0 | 13 771 |
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 |
90802 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 1 136 | 0 | 1 136 | 130 | 0 | 130 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
90902 | 16 309 | 0 | 16 309 | 581 | 0 | 581 | 1 | 0 | 1 | 16 889 | 0 | 16 889 |
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 |
91219 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
91411 | 27 850 | 0 | 27 850 | 0 | 0 | 0 | 0 | 0 | 0 | 27 850 | 0 | 27 850 |
91414 | 9 319 | 0 | 9 319 | 690 | 0 | 690 | 0 | 0 | 0 | 10 009 | 0 | 10 009 |
91604 | 12 276 | 0 | 12 276 | 198 | 0 | 198 | 0 | 0 | 0 | 12 474 | 0 | 12 474 |
99998 | 1 176 232 | 0 | 1 176 232 | 24 861 | 0 | 24 861 | 23 140 | 0 | 23 140 | 1 177 953 | 0 | 1 177 953 |
Пассив | ||||||||||||
91312 | 1 060 013 | 0 | 1 060 013 | 580 | 0 | 580 | 22 151 | 0 | 22 151 | 1 081 584 | 0 | 1 081 584 |
91316 | 79 054 | 0 | 79 054 | 22 560 | 0 | 22 560 | 2 500 | 0 | 2 500 | 58 994 | 0 | 58 994 |
91317 | 36 020 | 0 | 36 020 | 0 | 0 | 0 | 210 | 0 | 210 | 36 230 | 0 | 36 230 |
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 | 66 901 | 0 | 66 901 | 4 306 | 0 | 4 306 | 4 638 | 0 | 4 638 | 67 233 | 0 | 67 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 25 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 891,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 914,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25 909,0000 |
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