Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 73 307 | 17 028 | 90 335 | 165 438 | 46 098 | 211 536 | 215 282 | 52 096 | 267 378 | 23 463 | 11 030 | 34 493 |
20209 | 0 | 0 | 0 | 98 035 | 3 554 | 101 589 | 98 035 | 3 554 | 101 589 | 0 | 0 | 0 |
30102 | 90 280 | 0 | 90 280 | 2 618 408 | 0 | 2 618 408 | 2 628 036 | 0 | 2 628 036 | 80 652 | 0 | 80 652 |
30110 | 4 381 | 4 679 | 9 060 | 228 | 536 995 | 537 223 | 1 562 | 536 101 | 537 663 | 3 047 | 5 573 | 8 620 |
30114 | 0 | 547 | 547 | 0 | 1 417 | 1 417 | 0 | 1 080 | 1 080 | 0 | 884 | 884 |
30202 | 358 | 0 | 358 | 452 | 0 | 452 | 0 | 0 | 0 | 810 | 0 | 810 |
30204 | 88 | 0 | 88 | 100 | 0 | 100 | 0 | 0 | 0 | 188 | 0 | 188 |
30233 | 132 | 9 | 141 | 3 489 | 332 | 3 821 | 3 441 | 341 | 3 782 | 180 | 0 | 180 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 410 000 | 0 | 410 000 | 40 000 | 0 | 40 000 |
32003 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32308 | 0 | 2 603 | 2 603 | 0 | 172 | 172 | 0 | 147 | 147 | 0 | 2 628 | 2 628 |
45205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 69 808 | 0 | 69 808 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 65 808 | 0 | 65 808 |
45207 | 362 995 | 0 | 362 995 | 9 412 | 0 | 9 412 | 212 | 0 | 212 | 372 195 | 0 | 372 195 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45502 | 0 | 0 | 0 | 0 | 15 835 | 15 835 | 0 | 15 835 | 15 835 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 1 413 | 458 | 1 871 | 80 | 593 | 673 | 7 | 29 | 36 | 1 486 | 1 022 | 2 508 |
45506 | 787 | 0 | 787 | 0 | 0 | 0 | 96 | 0 | 96 | 691 | 0 | 691 |
45507 | 12 931 | 0 | 12 931 | 1 368 | 0 | 1 368 | 227 | 0 | 227 | 14 072 | 0 | 14 072 |
45812 | 33 717 | 0 | 33 717 | 4 000 | 0 | 4 000 | 24 322 | 0 | 24 322 | 13 395 | 0 | 13 395 |
45815 | 83 | 0 | 83 | 11 | 15 620 | 15 631 | 0 | 15 620 | 15 620 | 94 | 0 | 94 |
45912 | 9 197 | 0 | 9 197 | 2 579 | 0 | 2 579 | 5 479 | 0 | 5 479 | 6 297 | 0 | 6 297 |
45915 | 5 | 0 | 5 | 0 | 82 | 82 | 0 | 82 | 82 | 5 | 0 | 5 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 20 576 | 536 982 | 557 558 | 20 576 | 536 982 | 557 558 | 0 | 0 | 0 |
47415 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47423 | 81 | 0 | 81 | 33 478 | 1 548 | 35 026 | 33 404 | 1 061 | 34 465 | 155 | 487 | 642 |
47427 | 20 | 91 | 111 | 2 716 | 92 | 2 808 | 2 736 | 87 | 2 823 | 0 | 96 | 96 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 9 973 | 0 | 9 973 |
51403 | 0 | 0 | 0 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 9 959 | 0 | 9 959 |
51405 | 39 673 | 0 | 39 673 | 0 | 0 | 0 | 39 673 | 0 | 39 673 | 0 | 0 | 0 |
60202 | 140 000 | 0 | 140 000 | 29 663 | 0 | 29 663 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 370 | 0 | 370 | 41 | 0 | 41 | 96 | 0 | 96 | 315 | 0 | 315 |
60306 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60308 | 309 | 0 | 309 | 111 | 0 | 111 | 134 | 0 | 134 | 286 | 0 | 286 |
60310 | 37 | 0 | 37 | 522 | 0 | 522 | 538 | 0 | 538 | 21 | 0 | 21 |
60312 | 2 361 | 0 | 2 361 | 2 066 | 0 | 2 066 | 3 491 | 0 | 3 491 | 936 | 0 | 936 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 289 939 | 0 | 289 939 | 376 | 0 | 376 | 285 | 0 | 285 | 290 030 | 0 | 290 030 |
60701 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 108 | 0 | 108 | 108 | 0 | 108 | 4 | 0 | 4 |
61009 | 13 | 0 | 13 | 79 | 0 | 79 | 79 | 0 | 79 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 612 | 0 | 612 | 0 | 0 | 0 | 212 | 0 | 212 | 400 | 0 | 400 |
70606 | 52 409 | 0 | 52 409 | 42 650 | 0 | 42 650 | 188 | 0 | 188 | 94 871 | 0 | 94 871 |
70608 | 39 483 | 0 | 39 483 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 42 923 | 0 | 42 923 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 176 | 0 | 2 176 | 695 | 0 | 695 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
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 | 44 755 | 0 | 44 755 | 0 | 0 | 0 | 0 | 0 | 0 | 44 755 | 0 | 44 755 |
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 |
30220 | 0 | 0 | 0 | 0 | 4 661 | 4 661 | 0 | 4 661 | 4 661 | 0 | 0 | 0 |
30232 | 19 | 0 | 19 | 2 596 | 993 | 3 589 | 2 596 | 993 | 3 589 | 19 | 0 | 19 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 278 | 0 | 1 278 | 11 374 | 0 | 11 374 | 11 519 | 0 | 11 519 | 1 423 | 0 | 1 423 |
40702 | 263 301 | 126 | 263 427 | 2 069 465 | 511 568 | 2 581 033 | 2 063 793 | 511 784 | 2 575 577 | 257 629 | 342 | 257 971 |
40703 | 3 130 | 0 | 3 130 | 6 418 | 0 | 6 418 | 5 337 | 0 | 5 337 | 2 049 | 0 | 2 049 |
40802 | 2 577 | 0 | 2 577 | 20 635 | 0 | 20 635 | 21 308 | 0 | 21 308 | 3 250 | 0 | 3 250 |
40807 | 201 | 83 | 284 | 60 | 62 | 122 | 61 | 1 | 62 | 202 | 22 | 224 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 939 | 18 018 | 23 957 | 39 044 | 49 929 | 88 973 | 40 985 | 33 135 | 74 120 | 7 880 | 1 224 | 9 104 |
40820 | 2 371 | 517 | 2 888 | 147 | 602 | 749 | 156 | 1 327 | 1 483 | 2 380 | 1 242 | 3 622 |
40905 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 105 | 0 | 20 105 | 20 105 | 0 | 20 105 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 273 | 1 277 | 1 550 | 273 | 1 277 | 1 550 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 232 | 250 | 482 | 232 | 250 | 482 | 0 | 0 | 0 |
40911 | 176 | 0 | 176 | 13 713 | 0 | 13 713 | 14 439 | 0 | 14 439 | 902 | 0 | 902 |
40912 | 0 | 0 | 0 | 707 | 1 583 | 2 290 | 707 | 1 583 | 2 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 410 | 559 | 149 | 410 | 559 | 0 | 0 | 0 |
42301 | 79 | 75 | 154 | 31 202 | 65 | 31 267 | 31 203 | 66 | 31 269 | 80 | 76 | 156 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42304 | 61 600 | 4 896 | 66 496 | 60 035 | 5 216 | 65 251 | 35 | 5 301 | 5 336 | 1 600 | 4 981 | 6 581 |
42305 | 17 353 | 25 868 | 43 221 | 1 109 | 21 758 | 22 867 | 600 | 1 991 | 2 591 | 16 844 | 6 101 | 22 945 |
42306 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
42309 | 369 | 0 | 369 | 51 | 0 | 51 | 42 | 0 | 42 | 360 | 0 | 360 |
42601 | 0 | 234 | 234 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 236 | 236 |
42605 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 3 976 | 3 976 | 0 | 3 944 | 3 944 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 9 160 | 0 | 9 160 |
45515 | 697 | 0 | 697 | 15 571 | 0 | 15 571 | 15 556 | 0 | 15 556 | 682 | 0 | 682 |
45818 | 13 478 | 0 | 13 478 | 6 375 | 0 | 6 375 | 6 386 | 0 | 6 386 | 13 489 | 0 | 13 489 |
45918 | 163 | 0 | 163 | 38 | 0 | 38 | 245 | 0 | 245 | 370 | 0 | 370 |
47407 | 0 | 0 | 0 | 555 585 | 812 | 556 397 | 555 585 | 812 | 556 397 | 0 | 0 | 0 |
47411 | 1 289 | 760 | 2 049 | 1 040 | 751 | 1 791 | 243 | 182 | 425 | 492 | 191 | 683 |
47416 | 147 | 0 | 147 | 67 846 | 289 | 68 135 | 67 851 | 289 | 68 140 | 152 | 0 | 152 |
47422 | 200 | 103 | 303 | 2 855 | 2 399 | 5 254 | 2 680 | 2 308 | 4 988 | 25 | 12 | 37 |
47425 | 2 | 0 | 2 | 94 | 0 | 94 | 595 | 0 | 595 | 503 | 0 | 503 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 85 | 0 | 85 | 2 085 | 0 | 2 085 |
52305 | 0 | 6 025 | 6 025 | 0 | 199 | 199 | 0 | 260 | 260 | 0 | 6 086 | 6 086 |
52501 | 9 | 158 | 167 | 0 | 5 | 5 | 10 | 57 | 67 | 19 | 210 | 229 |
60301 | 490 | 0 | 490 | 2 170 | 0 | 2 170 | 2 614 | 0 | 2 614 | 934 | 0 | 934 |
60305 | 2 439 | 0 | 2 439 | 4 682 | 0 | 4 682 | 4 611 | 0 | 4 611 | 2 368 | 0 | 2 368 |
60309 | 290 | 0 | 290 | 440 | 0 | 440 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 23 | 0 | 23 | 23 | 0 | 23 | 282 | 0 | 282 |
60601 | 45 189 | 0 | 45 189 | 59 | 0 | 59 | 904 | 0 | 904 | 46 034 | 0 | 46 034 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 155 | 0 | 155 | 35 | 0 | 35 | 27 | 0 | 27 | 147 | 0 | 147 |
70601 | 61 624 | 0 | 61 624 | 0 | 0 | 0 | 43 987 | 0 | 43 987 | 105 611 | 0 | 105 611 |
70603 | 39 635 | 0 | 39 635 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 43 221 | 0 | 43 221 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 007 | 0 | 11 007 | 87 | 0 | 87 | 87 | 0 | 87 | 11 007 | 0 | 11 007 |
90902 | 49 248 | 0 | 49 248 | 1 736 | 0 | 1 736 | 31 | 0 | 31 | 50 953 | 0 | 50 953 |
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 |
91414 | 9 315 | 14 610 | 23 925 | 0 | 32 650 | 32 650 | 0 | 32 502 | 32 502 | 9 315 | 14 758 | 24 073 |
91417 | 0 | 465 | 465 | 0 | 31 | 31 | 0 | 27 | 27 | 0 | 469 | 469 |
91604 | 14 948 | 0 | 14 948 | 662 | 0 | 662 | 1 273 | 0 | 1 273 | 14 337 | 0 | 14 337 |
99998 | 1 366 864 | 0 | 1 366 864 | 48 865 | 0 | 48 865 | 157 352 | 0 | 157 352 | 1 258 377 | 0 | 1 258 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91312 | 1 310 491 | 0 | 1 310 491 | 121 262 | 0 | 121 262 | 27 984 | 0 | 27 984 | 1 217 213 | 0 | 1 217 213 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
91316 | 29 200 | 6 050 | 35 250 | 4 300 | 743 | 5 043 | 0 | 244 | 244 | 24 900 | 5 551 | 30 451 |
91317 | 20 078 | 0 | 20 078 | 30 479 | 0 | 30 479 | 20 000 | 0 | 20 000 | 9 599 | 0 | 9 599 |
91507 | 50 | 0 | 50 | 16 | 0 | 16 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99999 | 99 603 | 0 | 99 603 | 33 920 | 0 | 33 920 | 35 167 | 0 | 35 167 | 100 850 | 0 | 100 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 930 | 930 | 0 | 930 | 930 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?