Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 26 780 | 8 182 | 34 962 | 168 579 | 47 555 | 216 134 | 161 328 | 36 618 | 197 946 | 34 031 | 19 119 | 53 150 |
20209 | 0 | 0 | 0 | 109 573 | 5 562 | 115 135 | 109 573 | 5 562 | 115 135 | 0 | 0 | 0 |
30102 | 106 537 | 0 | 106 537 | 2 059 547 | 0 | 2 059 547 | 2 121 330 | 0 | 2 121 330 | 44 754 | 0 | 44 754 |
30110 | 1 788 | 14 291 | 16 079 | 5 965 | 629 333 | 635 298 | 1 545 | 634 911 | 636 456 | 6 208 | 8 713 | 14 921 |
30114 | 0 | 1 420 | 1 420 | 0 | 3 221 | 3 221 | 0 | 286 | 286 | 0 | 4 355 | 4 355 |
30202 | 1 341 | 0 | 1 341 | 488 | 0 | 488 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 19 | 0 | 19 | 215 | 0 | 215 |
30233 | 189 | 0 | 189 | 3 457 | 43 | 3 500 | 3 538 | 43 | 3 581 | 108 | 0 | 108 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 340 000 | 0 | 340 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32308 | 0 | 2 667 | 2 667 | 0 | 242 | 242 | 0 | 257 | 257 | 0 | 2 652 | 2 652 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 65 808 | 0 | 65 808 | 0 | 0 | 0 | 0 | 0 | 0 | 65 808 | 0 | 65 808 |
45207 | 346 662 | 0 | 346 662 | 4 931 | 0 | 4 931 | 1 210 | 0 | 1 210 | 350 383 | 0 | 350 383 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45503 | 0 | 0 | 0 | 200 | 9 137 | 9 337 | 0 | 614 | 614 | 200 | 8 523 | 8 723 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 1 865 | 2 026 | 3 891 | 30 | 954 | 984 | 53 | 182 | 235 | 1 842 | 2 798 | 4 640 |
45506 | 666 | 0 | 666 | 0 | 910 | 910 | 112 | 2 | 114 | 554 | 908 | 1 462 |
45507 | 13 747 | 0 | 13 747 | 0 | 0 | 0 | 481 | 0 | 481 | 13 266 | 0 | 13 266 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
45912 | 6 397 | 0 | 6 397 | 2 282 | 0 | 2 282 | 1 538 | 0 | 1 538 | 7 141 | 0 | 7 141 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 30 172 | 625 688 | 655 860 | 30 172 | 625 688 | 655 860 | 0 | 0 | 0 |
47415 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
47423 | 161 | 0 | 161 | 5 070 | 2 152 | 7 222 | 5 212 | 2 152 | 7 364 | 19 | 0 | 19 |
47427 | 0 | 102 | 102 | 2 378 | 14 | 2 392 | 2 378 | 10 | 2 388 | 0 | 106 | 106 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 29 889 | 0 | 29 889 | 29 897 | 0 | 29 897 | 29 889 | 0 | 29 889 | 29 897 | 0 | 29 897 |
51403 | 19 644 | 0 | 19 644 | 187 | 0 | 187 | 0 | 0 | 0 | 19 831 | 0 | 19 831 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 235 | 0 | 235 | 49 | 0 | 49 | 122 | 0 | 122 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
60308 | 286 | 0 | 286 | 177 | 0 | 177 | 171 | 0 | 171 | 292 | 0 | 292 |
60310 | 35 | 0 | 35 | 120 | 0 | 120 | 120 | 0 | 120 | 35 | 0 | 35 |
60312 | 948 | 0 | 948 | 912 | 0 | 912 | 864 | 0 | 864 | 996 | 0 | 996 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 290 030 | 0 | 290 030 | 30 | 0 | 30 | 0 | 0 | 0 | 290 060 | 0 | 290 060 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 70 | 0 | 70 | 70 | 0 | 70 | 5 | 0 | 5 |
61009 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 628 | 0 | 628 | 24 | 0 | 24 | 128 | 0 | 128 | 524 | 0 | 524 |
70606 | 109 669 | 0 | 109 669 | 20 898 | 0 | 20 898 | 33 | 0 | 33 | 130 534 | 0 | 130 534 |
70608 | 47 798 | 0 | 47 798 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 54 255 | 0 | 54 255 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 549 | 0 | 3 549 | 873 | 0 | 873 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
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 |
30222 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
30232 | 106 | 0 | 106 | 2 800 | 1 423 | 4 223 | 2 694 | 1 423 | 4 117 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 870 | 0 | 1 870 | 10 890 | 0 | 10 890 | 11 722 | 0 | 11 722 | 2 702 | 0 | 2 702 |
40702 | 228 471 | 2 130 | 230 601 | 1 592 971 | 615 442 | 2 208 413 | 1 583 460 | 616 735 | 2 200 195 | 218 960 | 3 423 | 222 383 |
40703 | 1 219 | 0 | 1 219 | 6 221 | 0 | 6 221 | 6 985 | 0 | 6 985 | 1 983 | 0 | 1 983 |
40802 | 5 150 | 0 | 5 150 | 24 802 | 0 | 24 802 | 23 110 | 0 | 23 110 | 3 458 | 0 | 3 458 |
40807 | 18 426 | 23 | 18 449 | 6 | 2 | 8 | 353 | 2 | 355 | 18 773 | 23 | 18 796 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 951 | 876 | 8 827 | 11 322 | 13 756 | 25 078 | 10 722 | 14 013 | 24 735 | 7 351 | 1 133 | 8 484 |
40820 | 2 522 | 425 | 2 947 | 89 | 568 | 657 | 698 | 792 | 1 490 | 3 131 | 649 | 3 780 |
40905 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 4 863 | 0 | 4 863 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 491 | 1 950 | 2 441 | 491 | 1 950 | 2 441 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 52 | 178 | 230 | 52 | 178 | 230 | 0 | 0 | 0 |
40911 | 4 736 | 0 | 4 736 | 64 932 | 0 | 64 932 | 65 112 | 0 | 65 112 | 4 916 | 0 | 4 916 |
40912 | 0 | 0 | 0 | 852 | 2 389 | 3 241 | 852 | 2 389 | 3 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 663 | 904 | 1 567 | 663 | 904 | 1 567 | 0 | 0 | 0 |
42301 | 54 | 248 | 302 | 1 669 | 8 370 | 10 039 | 3 457 | 8 199 | 11 656 | 1 842 | 77 | 1 919 |
42304 | 1 717 | 5 071 | 6 788 | 1 606 | 406 | 2 012 | 106 | 438 | 544 | 217 | 5 103 | 5 320 |
42305 | 25 934 | 7 560 | 33 494 | 0 | 603 | 603 | 13 | 1 670 | 1 683 | 25 947 | 8 627 | 34 574 |
42306 | 357 | 0 | 357 | 148 | 0 | 148 | 24 | 0 | 24 | 233 | 0 | 233 |
42309 | 368 | 0 | 368 | 50 | 0 | 50 | 46 | 0 | 46 | 364 | 0 | 364 |
42601 | 0 | 241 | 241 | 0 | 17 | 17 | 0 | 20 | 20 | 0 | 244 | 244 |
42603 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 5 036 | 5 036 | 0 | 4 779 | 4 779 |
42605 | 0 | 4 022 | 4 022 | 0 | 282 | 282 | 0 | 337 | 337 | 0 | 4 077 | 4 077 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 547 | 0 | 8 547 | 460 | 0 | 460 | 35 | 0 | 35 | 8 122 | 0 | 8 122 |
45515 | 614 | 0 | 614 | 6 950 | 0 | 6 950 | 8 425 | 0 | 8 425 | 2 089 | 0 | 2 089 |
45818 | 13 499 | 0 | 13 499 | 104 | 0 | 104 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45918 | 371 | 0 | 371 | 18 | 0 | 18 | 8 | 0 | 8 | 361 | 0 | 361 |
47407 | 0 | 0 | 0 | 652 875 | 744 | 653 619 | 652 875 | 744 | 653 619 | 0 | 0 | 0 |
47411 | 179 | 273 | 452 | 300 | 21 | 321 | 303 | 115 | 418 | 182 | 367 | 549 |
47416 | 280 | 0 | 280 | 94 133 | 710 | 94 843 | 94 027 | 710 | 94 737 | 174 | 0 | 174 |
47422 | 17 | 143 | 160 | 4 508 | 3 196 | 7 704 | 4 537 | 3 178 | 7 715 | 46 | 125 | 171 |
47425 | 254 | 0 | 254 | 246 | 0 | 246 | 3 | 0 | 3 | 11 | 0 | 11 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 6 315 | 8 315 | 0 | 6 315 | 6 315 | 0 | 0 | 0 |
52304 | 85 | 0 | 85 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 085 | 0 | 2 085 |
52305 | 0 | 6 208 | 6 208 | 0 | 6 610 | 6 610 | 0 | 402 | 402 | 0 | 0 | 0 |
52501 | 29 | 267 | 296 | 30 | 330 | 360 | 10 | 63 | 73 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 2 260 | 0 | 2 260 | 499 | 0 | 499 |
60305 | 1 790 | 0 | 1 790 | 3 737 | 0 | 3 737 | 4 377 | 0 | 4 377 | 2 430 | 0 | 2 430 |
60309 | 144 | 0 | 144 | 0 | 0 | 0 | 143 | 0 | 143 | 287 | 0 | 287 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 7 | 0 | 7 | 7 | 0 | 7 | 282 | 0 | 282 |
60601 | 46 891 | 0 | 46 891 | 0 | 0 | 0 | 848 | 0 | 848 | 47 739 | 0 | 47 739 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 137 | 0 | 137 | 34 | 0 | 34 | 22 | 0 | 22 | 125 | 0 | 125 |
70601 | 121 468 | 0 | 121 468 | 0 | 0 | 0 | 23 918 | 0 | 23 918 | 145 386 | 0 | 145 386 |
70603 | 48 072 | 0 | 48 072 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 54 158 | 0 | 54 158 |
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 | 303 | 0 | 303 | 302 | 0 | 302 | 11 008 | 0 | 11 008 |
90902 | 64 300 | 0 | 64 300 | 10 571 | 0 | 10 571 | 5 499 | 0 | 5 499 | 69 372 | 0 | 69 372 |
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 |
91414 | 8 715 | 15 052 | 23 767 | 601 | 21 284 | 21 885 | 0 | 2 328 | 2 328 | 9 316 | 34 008 | 43 324 |
91417 | 0 | 476 | 476 | 0 | 44 | 44 | 0 | 46 | 46 | 0 | 474 | 474 |
91604 | 15 794 | 0 | 15 794 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 17 252 | 0 | 17 252 |
99998 | 1 249 418 | 0 | 1 249 418 | 12 512 | 0 | 12 512 | 13 003 | 0 | 13 003 | 1 248 927 | 0 | 1 248 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91311 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91312 | 1 216 513 | 0 | 1 216 513 | 700 | 110 | 810 | 6 630 | 2 990 | 9 620 | 1 222 443 | 2 880 | 1 225 323 |
91315 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91316 | 20 900 | 5 348 | 26 248 | 4 200 | 908 | 5 108 | 0 | 417 | 417 | 16 700 | 4 857 | 21 557 |
91317 | 5 269 | 223 | 5 492 | 6 432 | 184 | 6 616 | 2 000 | 6 | 2 006 | 837 | 45 | 882 |
91507 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91508 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99999 | 115 355 | 0 | 115 355 | 8 175 | 0 | 8 175 | 34 261 | 0 | 34 261 | 141 441 | 0 | 141 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?