Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 9 817 | 8 815 | 18 632 | 151 322 | 41 800 | 193 122 | 151 667 | 30 947 | 182 614 | 9 472 | 19 668 | 29 140 |
20209 | 0 | 0 | 0 | 135 022 | 21 275 | 156 297 | 135 022 | 21 275 | 156 297 | 0 | 0 | 0 |
30102 | 76 723 | 0 | 76 723 | 1 857 560 | 0 | 1 857 560 | 1 917 490 | 0 | 1 917 490 | 16 793 | 0 | 16 793 |
30110 | 9 799 | 31 324 | 41 123 | 327 | 57 246 | 57 573 | 1 536 | 60 249 | 61 785 | 8 590 | 28 321 | 36 911 |
30114 | 0 | 1 643 | 1 643 | 0 | 2 840 | 2 840 | 0 | 3 498 | 3 498 | 0 | 985 | 985 |
30202 | 413 | 0 | 413 | 0 | 0 | 0 | 26 | 0 | 26 | 387 | 0 | 387 |
30204 | 16 | 0 | 16 | 21 | 0 | 21 | 0 | 0 | 0 | 37 | 0 | 37 |
30221 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
30233 | 133 | 0 | 133 | 2 407 | 1 831 | 4 238 | 2 254 | 1 568 | 3 822 | 286 | 263 | 549 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32308 | 0 | 2 468 | 2 468 | 0 | 572 | 572 | 0 | 65 | 65 | 0 | 2 975 | 2 975 |
45206 | 80 308 | 0 | 80 308 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 79 308 | 0 | 79 308 |
45207 | 355 041 | 0 | 355 041 | 2 339 | 0 | 2 339 | 350 | 0 | 350 | 357 030 | 0 | 357 030 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45505 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 12 | 0 | 12 | 1 045 | 0 | 1 045 |
45506 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 183 | 0 | 183 | 1 777 | 0 | 1 777 |
45507 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 418 | 0 | 418 | 10 396 | 0 | 10 396 |
45812 | 17 693 | 0 | 17 693 | 4 000 | 0 | 4 000 | 3 723 | 0 | 3 723 | 17 970 | 0 | 17 970 |
45815 | 31 | 0 | 31 | 11 | 0 | 11 | 0 | 0 | 0 | 42 | 0 | 42 |
45912 | 1 297 | 0 | 1 297 | 2 547 | 0 | 2 547 | 1 297 | 0 | 1 297 | 2 547 | 0 | 2 547 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 14 000 | 19 277 | 33 277 | 14 000 | 19 277 | 33 277 | 0 | 0 | 0 |
47423 | 85 | 10 | 95 | 4 017 | 1 515 | 5 532 | 2 484 | 1 520 | 4 004 | 1 618 | 5 | 1 623 |
47427 | 0 | 68 | 68 | 195 | 20 | 215 | 195 | 1 | 196 | 0 | 87 | 87 |
51405 | 57 574 | 0 | 57 574 | 556 | 0 | 556 | 0 | 0 | 0 | 58 130 | 0 | 58 130 |
60202 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
60302 | 29 | 0 | 29 | 22 | 0 | 22 | 0 | 0 | 0 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 79 | 0 | 79 | 70 | 0 | 70 | 291 | 0 | 291 |
60310 | 32 | 0 | 32 | 124 | 0 | 124 | 124 | 0 | 124 | 32 | 0 | 32 |
60312 | 995 | 0 | 995 | 1 233 | 0 | 1 233 | 1 172 | 0 | 1 172 | 1 056 | 0 | 1 056 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 170 150 | 0 | 170 150 | 0 | 0 | 0 | 0 | 0 | 0 | 170 150 | 0 | 170 150 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 42 | 0 | 42 | 43 | 0 | 43 | 6 | 0 | 6 |
61009 | 13 | 0 | 13 | 19 | 0 | 19 | 19 | 0 | 19 | 13 | 0 | 13 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 351 | 0 | 351 | 180 | 0 | 180 | 17 | 0 | 17 | 514 | 0 | 514 |
70501 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 0 | 0 | 0 |
70606 | 235 469 | 0 | 235 469 | 5 919 | 0 | 5 919 | 235 541 | 0 | 235 541 | 5 847 | 0 | 5 847 |
70608 | 15 613 | 0 | 15 613 | 11 486 | 0 | 11 486 | 15 613 | 0 | 15 613 | 11 486 | 0 | 11 486 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 235 814 | 0 | 235 814 | 25 | 0 | 25 | 235 789 | 0 | 235 789 |
70708 | 0 | 0 | 0 | 15 613 | 0 | 15 613 | 0 | 0 | 0 | 15 613 | 0 | 15 613 |
70711 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 5 776 | 0 | 5 776 |
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 |
20309 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 2 736 | 771 | 3 507 | 2 772 | 771 | 3 543 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 22 832 | 52 832 | 10 000 | 22 832 | 32 832 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 004 | 0 | 1 004 | 19 330 | 0 | 19 330 | 22 243 | 0 | 22 243 | 3 917 | 0 | 3 917 |
40702 | 217 809 | 13 064 | 230 873 | 1 602 777 | 34 607 | 1 637 384 | 1 511 021 | 26 891 | 1 537 912 | 126 053 | 5 348 | 131 401 |
40703 | 940 | 0 | 940 | 4 193 | 0 | 4 193 | 4 494 | 0 | 4 494 | 1 241 | 0 | 1 241 |
40802 | 3 898 | 0 | 3 898 | 11 597 | 0 | 11 597 | 11 777 | 0 | 11 777 | 4 078 | 0 | 4 078 |
40807 | 251 | 845 | 1 096 | 21 | 47 | 68 | 0 | 134 | 134 | 230 | 932 | 1 162 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 766 | 1 970 | 10 736 | 6 523 | 428 | 6 951 | 4 875 | 745 | 5 620 | 7 118 | 2 287 | 9 405 |
40820 | 2 857 | 123 | 2 980 | 107 | 12 | 119 | 25 | 42 | 67 | 2 775 | 153 | 2 928 |
40905 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 619 | 0 | 15 619 | 15 619 | 0 | 15 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 449 | 1 361 | 1 810 | 449 | 1 378 | 1 827 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 11 | 132 | 143 | 11 | 132 | 143 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 58 823 | 0 | 58 823 | 64 703 | 0 | 64 703 | 5 938 | 0 | 5 938 |
40912 | 0 | 0 | 0 | 45 | 1 237 | 1 282 | 45 | 1 237 | 1 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 415 | 432 | 17 | 415 | 432 | 0 | 0 | 0 |
42301 | 72 | 416 | 488 | 1 147 | 27 | 1 174 | 1 121 | 328 | 1 449 | 46 | 717 | 763 |
42304 | 0 | 2 505 | 2 505 | 0 | 97 | 97 | 0 | 504 | 504 | 0 | 2 912 | 2 912 |
42305 | 27 583 | 24 356 | 51 939 | 1 342 | 916 | 2 258 | 590 | 5 295 | 5 885 | 26 831 | 28 735 | 55 566 |
42306 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42309 | 349 | 0 | 349 | 27 | 0 | 27 | 32 | 0 | 32 | 354 | 0 | 354 |
42601 | 0 | 223 | 223 | 0 | 12 | 12 | 0 | 35 | 35 | 0 | 246 | 246 |
45215 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45515 | 815 | 0 | 815 | 33 | 0 | 33 | 0 | 0 | 0 | 782 | 0 | 782 |
45818 | 13 429 | 0 | 13 429 | 3 | 0 | 3 | 11 | 0 | 11 | 13 437 | 0 | 13 437 |
45918 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 19 236 | 14 066 | 33 302 | 19 236 | 14 066 | 33 302 | 0 | 0 | 0 |
47411 | 277 | 79 | 356 | 254 | 5 | 259 | 284 | 184 | 468 | 307 | 258 | 565 |
47416 | 43 | 0 | 43 | 81 072 | 1 091 | 82 163 | 81 086 | 1 091 | 82 177 | 57 | 0 | 57 |
47422 | 1 | 443 | 444 | 1 321 | 2 994 | 4 315 | 1 321 | 2 669 | 3 990 | 1 | 118 | 119 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 47 | 0 | 47 | 54 | 12 | 66 | 7 | 12 | 19 |
60301 | 278 | 0 | 278 | 543 | 0 | 543 | 485 | 0 | 485 | 220 | 0 | 220 |
60305 | 1 | 0 | 1 | 2 104 | 0 | 2 104 | 3 571 | 0 | 3 571 | 1 468 | 0 | 1 468 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 29 071 | 0 | 29 071 | 0 | 0 | 0 | 589 | 0 | 589 | 29 660 | 0 | 29 660 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 149 | 0 | 149 | 32 | 0 | 32 | 20 | 0 | 20 | 137 | 0 | 137 |
70601 | 243 967 | 0 | 243 967 | 243 967 | 0 | 243 967 | 9 723 | 0 | 9 723 | 9 723 | 0 | 9 723 |
70603 | 17 076 | 0 | 17 076 | 17 076 | 0 | 17 076 | 11 212 | 0 | 11 212 | 11 212 | 0 | 11 212 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 243 974 | 0 | 243 974 | 243 974 | 0 | 243 974 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 076 | 0 | 17 076 | 17 076 | 0 | 17 076 |
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 | 0 | 0 | 0 | 11 016 | 0 | 11 016 | 15 | 0 | 15 | 11 001 | 0 | 11 001 |
90902 | 18 589 | 0 | 18 589 | 570 | 0 | 570 | 2 413 | 0 | 2 413 | 16 746 | 0 | 16 746 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 18 567 | 0 | 18 567 | 0 | 0 | 0 | 0 | 0 | 0 | 18 567 | 0 | 18 567 |
91414 | 10 009 | 0 | 10 009 | 0 | 0 | 0 | 694 | 0 | 694 | 9 315 | 0 | 9 315 |
91417 | 0 | 441 | 441 | 0 | 102 | 102 | 0 | 12 | 12 | 0 | 531 | 531 |
91604 | 12 678 | 0 | 12 678 | 205 | 0 | 205 | 0 | 0 | 0 | 12 883 | 0 | 12 883 |
99998 | 1 164 281 | 0 | 1 164 281 | 74 500 | 0 | 74 500 | 36 811 | 0 | 36 811 | 1 201 970 | 0 | 1 201 970 |
Пассив | ||||||||||||
91312 | 1 086 642 | 0 | 1 086 642 | 31 472 | 0 | 31 472 | 74 500 | 0 | 74 500 | 1 129 670 | 0 | 1 129 670 |
91316 | 48 839 | 0 | 48 839 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
91317 | 27 650 | 0 | 27 650 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
91507 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
91508 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99999 | 60 294 | 0 | 60 294 | 827 | 0 | 827 | 9 586 | 0 | 9 586 | 69 053 | 0 | 69 053 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 533 | 8 533 | 0 | 8 533 | 8 533 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 484 | 0 | 8 484 | 8 484 | 0 | 8 484 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Страница была полезной?