Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 350 | 27 035 | 46 385 | 121 856 | 22 222 | 144 078 | 98 934 | 19 472 | 118 406 | 42 272 | 29 785 | 72 057 |
20209 | 0 | 0 | 0 | 80 126 | 4 501 | 84 627 | 80 126 | 4 501 | 84 627 | 0 | 0 | 0 |
30102 | 53 695 | 0 | 53 695 | 1 806 047 | 0 | 1 806 047 | 1 826 996 | 0 | 1 826 996 | 32 746 | 0 | 32 746 |
30110 | 7 346 | 4 132 | 11 478 | 163 | 357 505 | 357 668 | 1 475 | 328 572 | 330 047 | 6 034 | 33 065 | 39 099 |
30114 | 0 | 379 | 379 | 0 | 18 585 | 18 585 | 0 | 18 604 | 18 604 | 0 | 360 | 360 |
30202 | 483 | 0 | 483 | 0 | 0 | 0 | 219 | 0 | 219 | 264 | 0 | 264 |
30204 | 91 | 0 | 91 | 0 | 0 | 0 | 5 | 0 | 5 | 86 | 0 | 86 |
30221 | 0 | 0 | 0 | 0 | 36 131 | 36 131 | 0 | 36 131 | 36 131 | 0 | 0 | 0 |
30233 | 424 | 0 | 424 | 2 458 | 744 | 3 202 | 2 760 | 744 | 3 504 | 122 | 0 | 122 |
32002 | 0 | 0 | 0 | 230 000 | 18 015 | 248 015 | 230 000 | 18 015 | 248 015 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 18 132 | 78 132 | 60 000 | 18 132 | 78 132 | 0 | 0 | 0 |
32308 | 0 | 3 001 | 3 001 | 0 | 146 | 146 | 0 | 290 | 290 | 0 | 2 857 | 2 857 |
45206 | 80 808 | 0 | 80 808 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 75 808 | 0 | 75 808 |
45207 | 360 117 | 0 | 360 117 | 6 193 | 0 | 6 193 | 100 | 0 | 100 | 366 210 | 0 | 366 210 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45505 | 1 033 | 0 | 1 033 | 300 | 0 | 300 | 6 | 0 | 6 | 1 327 | 0 | 1 327 |
45506 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 188 | 0 | 188 | 1 531 | 0 | 1 531 |
45507 | 10 162 | 0 | 10 162 | 3 532 | 0 | 3 532 | 274 | 0 | 274 | 13 420 | 0 | 13 420 |
45812 | 21 717 | 0 | 21 717 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 25 717 | 0 | 25 717 |
45815 | 52 | 0 | 52 | 10 | 0 | 10 | 0 | 0 | 0 | 62 | 0 | 62 |
45912 | 3 547 | 0 | 3 547 | 3 225 | 0 | 3 225 | 1 931 | 0 | 1 931 | 4 841 | 0 | 4 841 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 459 | 270 277 | 270 736 | 459 | 270 277 | 270 736 | 0 | 0 | 0 |
47415 | 69 | 0 | 69 | 7 | 0 | 7 | 14 | 0 | 14 | 62 | 0 | 62 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 328 | 0 | 328 | 3 210 | 1 167 | 4 377 | 3 025 | 1 103 | 4 128 | 513 | 64 | 577 |
47427 | 0 | 92 | 92 | 116 | 11 | 127 | 116 | 11 | 127 | 0 | 92 | 92 |
51405 | 38 514 | 0 | 38 514 | 391 | 0 | 391 | 0 | 0 | 0 | 38 905 | 0 | 38 905 |
60202 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
60302 | 200 | 0 | 200 | 1 843 | 0 | 1 843 | 613 | 0 | 613 | 1 430 | 0 | 1 430 |
60306 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
60308 | 289 | 0 | 289 | 121 | 0 | 121 | 97 | 0 | 97 | 313 | 0 | 313 |
60310 | 33 | 0 | 33 | 302 | 0 | 302 | 307 | 0 | 307 | 28 | 0 | 28 |
60312 | 1 012 | 0 | 1 012 | 2 030 | 0 | 2 030 | 2 173 | 0 | 2 173 | 869 | 0 | 869 |
60314 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
60401 | 289 511 | 0 | 289 511 | 41 | 0 | 41 | 0 | 0 | 0 | 289 552 | 0 | 289 552 |
60701 | 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 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 78 | 0 | 78 | 75 | 0 | 75 | 5 | 0 | 5 |
61009 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 460 | 0 | 460 | 175 | 0 | 175 | 144 | 0 | 144 | 491 | 0 | 491 |
70606 | 15 076 | 0 | 15 076 | 10 390 | 0 | 10 390 | 4 | 0 | 4 | 25 462 | 0 | 25 462 |
70608 | 22 519 | 0 | 22 519 | 8 289 | 0 | 8 289 | 0 | 0 | 0 | 30 808 | 0 | 30 808 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 514 | 0 | 514 | 498 | 0 | 498 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
70706 | 235 762 | 0 | 235 762 | 1 780 | 0 | 1 780 | 237 542 | 0 | 237 542 | 0 | 0 | 0 |
70708 | 15 613 | 0 | 15 613 | 0 | 0 | 0 | 15 613 | 0 | 15 613 | 0 | 0 | 0 |
70711 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 208 593 | 0 | 208 593 | 0 | 0 | 0 | 0 | 0 | 0 | 208 593 | 0 | 208 593 |
10701 | 44 561 | 0 | 44 561 | 0 | 0 | 0 | 0 | 0 | 0 | 44 561 | 0 | 44 561 |
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 | 2 615 | 623 | 3 238 | 2 615 | 623 | 3 238 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 37 600 | 0 | 37 600 | 47 600 | 0 | 47 600 | 10 000 | 0 | 10 000 |
31303 | 10 000 | 0 | 10 000 | 37 600 | 0 | 37 600 | 27 600 | 0 | 27 600 | 0 | 0 | 0 |
31304 | 0 | 31 748 | 31 748 | 0 | 51 015 | 51 015 | 0 | 37 244 | 37 244 | 0 | 17 977 | 17 977 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 529 | 0 | 2 529 | 8 172 | 0 | 8 172 | 10 334 | 0 | 10 334 | 4 691 | 0 | 4 691 |
40702 | 136 388 | 5 123 | 141 511 | 1 567 158 | 224 085 | 1 791 243 | 1 583 319 | 231 935 | 1 815 254 | 152 549 | 12 973 | 165 522 |
40703 | 1 133 | 0 | 1 133 | 5 915 | 0 | 5 915 | 5 881 | 0 | 5 881 | 1 099 | 0 | 1 099 |
40802 | 2 502 | 0 | 2 502 | 14 593 | 0 | 14 593 | 15 531 | 0 | 15 531 | 3 440 | 0 | 3 440 |
40807 | 227 | 18 | 245 | 20 | 1 | 21 | 0 | 1 | 1 | 207 | 18 | 225 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 328 | 3 170 | 9 498 | 6 184 | 5 756 | 11 940 | 5 959 | 3 738 | 9 697 | 6 103 | 1 152 | 7 255 |
40820 | 2 768 | 148 | 2 916 | 455 | 46 | 501 | 136 | 46 | 182 | 2 449 | 148 | 2 597 |
40905 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 426 | 0 | 23 426 | 23 426 | 0 | 23 426 | 0 | 0 | 0 |
40909 | 0 | 17 | 17 | 545 | 1 047 | 1 592 | 545 | 1 046 | 1 591 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 220 | 109 | 329 | 220 | 109 | 329 | 0 | 0 | 0 |
40911 | 2 457 | 0 | 2 457 | 14 418 | 0 | 14 418 | 12 235 | 0 | 12 235 | 274 | 0 | 274 |
40912 | 0 | 0 | 0 | 164 | 1 556 | 1 720 | 164 | 1 556 | 1 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 455 | 504 | 49 | 455 | 504 | 0 | 0 | 0 |
42301 | 649 | 86 | 735 | 1 459 | 3 487 | 4 946 | 1 546 | 3 568 | 5 114 | 736 | 167 | 903 |
42304 | 388 | 2 920 | 3 308 | 0 | 3 042 | 3 042 | 30 000 | 5 309 | 35 309 | 30 388 | 5 187 | 35 575 |
42305 | 17 320 | 28 794 | 46 114 | 872 | 2 484 | 3 356 | 959 | 1 495 | 2 454 | 17 407 | 27 805 | 45 212 |
42306 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42309 | 358 | 0 | 358 | 61 | 0 | 61 | 63 | 0 | 63 | 360 | 0 | 360 |
42601 | 0 | 245 | 245 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 243 | 243 |
45215 | 425 | 0 | 425 | 23 | 0 | 23 | 968 | 0 | 968 | 1 370 | 0 | 1 370 |
45515 | 758 | 0 | 758 | 28 | 0 | 28 | 0 | 0 | 0 | 730 | 0 | 730 |
45818 | 13 447 | 0 | 13 447 | 0 | 0 | 0 | 11 | 0 | 11 | 13 458 | 0 | 13 458 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 268 547 | 484 | 269 031 | 268 547 | 484 | 269 031 | 0 | 0 | 0 |
47411 | 337 | 360 | 697 | 135 | 68 | 203 | 395 | 182 | 577 | 597 | 474 | 1 071 |
47416 | 93 | 0 | 93 | 55 948 | 253 | 56 201 | 56 262 | 253 | 56 515 | 407 | 0 | 407 |
47422 | 1 | 443 | 444 | 2 237 | 2 714 | 4 951 | 2 238 | 2 415 | 4 653 | 2 | 144 | 146 |
47425 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47426 | 4 | 130 | 134 | 67 | 199 | 266 | 63 | 104 | 167 | 0 | 35 | 35 |
52304 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 0 | 6 300 | 6 300 | 0 | 420 | 420 | 0 | 362 | 362 | 0 | 6 242 | 6 242 |
52501 | 22 | 7 | 29 | 5 | 0 | 5 | 26 | 53 | 79 | 43 | 60 | 103 |
60301 | 229 | 0 | 229 | 2 692 | 0 | 2 692 | 3 079 | 0 | 3 079 | 616 | 0 | 616 |
60305 | 1 532 | 0 | 1 532 | 3 112 | 0 | 3 112 | 3 900 | 0 | 3 900 | 2 320 | 0 | 2 320 |
60309 | 67 | 0 | 67 | 148 | 0 | 148 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 10 | 0 | 10 | 10 | 0 | 10 | 282 | 0 | 282 |
60601 | 42 660 | 0 | 42 660 | 0 | 0 | 0 | 836 | 0 | 836 | 43 496 | 0 | 43 496 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 130 | 0 | 130 | 32 | 0 | 32 | 45 | 0 | 45 | 143 | 0 | 143 |
70601 | 19 252 | 0 | 19 252 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 31 402 | 0 | 31 402 |
70603 | 22 207 | 0 | 22 207 | 0 | 0 | 0 | 7 988 | 0 | 7 988 | 30 195 | 0 | 30 195 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 243 962 | 0 | 243 962 | 243 962 | 0 | 243 962 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 076 | 0 | 17 076 | 17 076 | 0 | 17 076 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 257 146 | 0 | 257 146 | 261 038 | 0 | 261 038 | 3 892 | 0 | 3 892 |
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 | 11 008 | 0 | 11 008 | 0 | 0 | 0 | 0 | 0 | 0 | 11 008 | 0 | 11 008 |
90902 | 16 669 | 0 | 16 669 | 31 970 | 0 | 31 970 | 94 | 0 | 94 | 48 545 | 0 | 48 545 |
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 |
91414 | 9 315 | 0 | 9 315 | 0 | 0 | 0 | 0 | 0 | 0 | 9 315 | 0 | 9 315 |
91417 | 0 | 536 | 536 | 0 | 26 | 26 | 0 | 52 | 52 | 0 | 510 | 510 |
91604 | 13 067 | 0 | 13 067 | 625 | 0 | 625 | 0 | 0 | 0 | 13 692 | 0 | 13 692 |
99998 | 1 198 683 | 0 | 1 198 683 | 105 000 | 0 | 105 000 | 9 202 | 0 | 9 202 | 1 294 481 | 0 | 1 294 481 |
Пассив | ||||||||||||
91312 | 1 135 670 | 0 | 1 135 670 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 235 670 | 0 | 1 235 670 |
91316 | 39 500 | 0 | 39 500 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
91317 | 22 363 | 0 | 22 363 | 6 885 | 0 | 6 885 | 5 000 | 0 | 5 000 | 20 478 | 0 | 20 478 |
91507 | 155 | 0 | 155 | 17 | 0 | 17 | 0 | 0 | 0 | 138 | 0 | 138 |
91508 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99999 | 50 605 | 0 | 50 605 | 146 | 0 | 146 | 32 621 | 0 | 32 621 | 83 080 | 0 | 83 080 |
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 |
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