Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 507 | 14 154 | 30 661 | 180 197 | 43 688 | 223 885 | 148 974 | 41 586 | 190 560 | 47 730 | 16 256 | 63 986 |
20209 | 0 | 0 | 0 | 112 438 | 12 693 | 125 131 | 112 438 | 12 693 | 125 131 | 0 | 0 | 0 |
30102 | 63 092 | 0 | 63 092 | 2 730 087 | 0 | 2 730 087 | 2 712 680 | 0 | 2 712 680 | 80 499 | 0 | 80 499 |
30110 | 8 416 | 5 520 | 13 936 | 631 | 702 222 | 702 853 | 2 677 | 702 823 | 705 500 | 6 370 | 4 919 | 11 289 |
30114 | 0 | 305 | 305 | 0 | 6 129 | 6 129 | 0 | 2 584 | 2 584 | 0 | 3 850 | 3 850 |
30202 | 2 189 | 0 | 2 189 | 156 | 0 | 156 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
30204 | 318 | 0 | 318 | 0 | 0 | 0 | 14 | 0 | 14 | 304 | 0 | 304 |
30233 | 119 | 0 | 119 | 4 063 | 924 | 4 987 | 3 991 | 838 | 4 829 | 191 | 86 | 277 |
32002 | 20 000 | 0 | 20 000 | 720 000 | 0 | 720 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 |
32308 | 0 | 2 528 | 2 528 | 0 | 46 | 46 | 0 | 134 | 134 | 0 | 2 440 | 2 440 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45206 | 88 708 | 0 | 88 708 | 4 500 | 0 | 4 500 | 46 700 | 0 | 46 700 | 46 508 | 0 | 46 508 |
45207 | 350 078 | 0 | 350 078 | 68 000 | 0 | 68 000 | 1 602 | 0 | 1 602 | 416 476 | 0 | 416 476 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 300 | 8 125 | 8 425 | 0 | 150 | 150 | 0 | 1 884 | 1 884 | 300 | 6 391 | 6 691 |
45505 | 1 869 | 3 175 | 5 044 | 0 | 41 | 41 | 23 | 109 | 132 | 1 846 | 3 107 | 4 953 |
45506 | 530 | 845 | 1 375 | 0 | 11 | 11 | 28 | 65 | 93 | 502 | 791 | 1 293 |
45507 | 13 111 | 0 | 13 111 | 4 500 | 0 | 4 500 | 131 | 0 | 131 | 17 480 | 0 | 17 480 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 | 35 | 0 | 35 |
45912 | 5 322 | 0 | 5 322 | 2 288 | 0 | 2 288 | 808 | 0 | 808 | 6 802 | 0 | 6 802 |
45915 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 107 | 675 182 | 707 289 | 32 107 | 675 182 | 707 289 | 0 | 0 | 0 |
47415 | 1 461 | 0 | 1 461 | 116 | 0 | 116 | 155 | 0 | 155 | 1 422 | 0 | 1 422 |
47423 | 398 | 12 | 410 | 3 957 | 586 | 4 543 | 4 241 | 598 | 4 839 | 114 | 0 | 114 |
47427 | 0 | 104 | 104 | 2 434 | 6 | 2 440 | 2 433 | 5 | 2 438 | 1 | 105 | 106 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 49 868 | 0 | 49 868 | 15 466 | 0 | 15 466 | 49 868 | 0 | 49 868 | 15 466 | 0 | 15 466 |
51403 | 0 | 0 | 0 | 14 919 | 0 | 14 919 | 0 | 0 | 0 | 14 919 | 0 | 14 919 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 81 | 0 | 81 | 63 | 0 | 63 | 52 | 0 | 52 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60308 | 283 | 0 | 283 | 151 | 31 | 182 | 144 | 31 | 175 | 290 | 0 | 290 |
60310 | 38 | 0 | 38 | 355 | 0 | 355 | 356 | 0 | 356 | 37 | 0 | 37 |
60312 | 882 | 0 | 882 | 2 736 | 0 | 2 736 | 2 355 | 0 | 2 355 | 1 263 | 0 | 1 263 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 290 110 | 0 | 290 110 | 20 | 0 | 20 | 0 | 0 | 0 | 290 130 | 0 | 290 130 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 1 | 0 | 1 | 83 | 0 | 83 | 84 | 0 | 84 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 107 | 0 | 107 | 108 | 0 | 108 | 4 | 0 | 4 |
61009 | 29 | 0 | 29 | 58 | 0 | 58 | 71 | 0 | 71 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 397 | 0 | 397 | 200 | 0 | 200 | 38 | 0 | 38 | 559 | 0 | 559 |
70606 | 144 144 | 0 | 144 144 | 11 961 | 0 | 11 961 | 7 | 0 | 7 | 156 098 | 0 | 156 098 |
70608 | 57 621 | 0 | 57 621 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 60 029 | 0 | 60 029 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 283 | 0 | 5 283 | 378 | 0 | 378 | 0 | 0 | 0 | 5 661 | 0 | 5 661 |
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 |
30232 | 0 | 0 | 0 | 3 857 | 3 026 | 6 883 | 3 857 | 3 026 | 6 883 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 174 | 0 | 174 | 13 264 | 0 | 13 264 | 14 519 | 0 | 14 519 | 1 429 | 0 | 1 429 |
40702 | 208 184 | 8 352 | 216 536 | 1 856 243 | 671 370 | 2 527 613 | 1 889 101 | 669 972 | 2 559 073 | 241 042 | 6 954 | 247 996 |
40703 | 1 132 | 0 | 1 132 | 6 131 | 0 | 6 131 | 6 892 | 0 | 6 892 | 1 893 | 0 | 1 893 |
40802 | 7 230 | 0 | 7 230 | 20 562 | 0 | 20 562 | 15 106 | 0 | 15 106 | 1 774 | 0 | 1 774 |
40807 | 18 761 | 24 | 18 785 | 15 | 1 | 16 | 0 | 1 | 1 | 18 746 | 24 | 18 770 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 625 | 720 | 9 345 | 16 166 | 3 347 | 19 513 | 16 000 | 3 244 | 19 244 | 8 459 | 617 | 9 076 |
40820 | 3 184 | 921 | 4 105 | 640 | 14 379 | 15 019 | 1 503 | 14 529 | 16 032 | 4 047 | 1 071 | 5 118 |
40905 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 079 | 0 | 22 079 | 22 079 | 0 | 22 079 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 311 | 338 | 649 | 311 | 337 | 648 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 50 | 244 | 294 | 50 | 244 | 294 | 0 | 0 | 0 |
40911 | 1 409 | 0 | 1 409 | 22 652 | 0 | 22 652 | 21 620 | 0 | 21 620 | 377 | 0 | 377 |
40912 | 0 | 0 | 0 | 666 | 1 130 | 1 796 | 666 | 1 130 | 1 796 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 816 | 1 563 | 2 379 | 816 | 1 563 | 2 379 | 0 | 0 | 0 |
42301 | 2 103 | 198 | 2 301 | 148 | 207 | 355 | 345 | 80 | 425 | 2 300 | 71 | 2 371 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 |
42304 | 407 | 7 109 | 7 516 | 120 | 295 | 415 | 3 | 107 | 110 | 290 | 6 921 | 7 211 |
42305 | 30 324 | 8 210 | 38 534 | 100 | 751 | 851 | 249 | 119 | 368 | 30 473 | 7 578 | 38 051 |
42306 | 233 | 0 | 233 | 276 | 0 | 276 | 43 | 0 | 43 | 0 | 0 | 0 |
42309 | 363 | 0 | 363 | 85 | 0 | 85 | 74 | 0 | 74 | 352 | 0 | 352 |
42601 | 0 | 4 888 | 4 888 | 0 | 4 725 | 4 725 | 0 | 69 | 69 | 0 | 232 | 232 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42605 | 0 | 3 961 | 3 961 | 0 | 136 | 136 | 0 | 51 | 51 | 0 | 3 876 | 3 876 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 122 | 0 | 8 122 | 210 | 0 | 210 | 0 | 0 | 0 | 7 912 | 0 | 7 912 |
45515 | 6 139 | 0 | 6 139 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 4 897 | 0 | 4 897 |
45818 | 13 399 | 0 | 13 399 | 0 | 0 | 0 | 3 | 0 | 3 | 13 402 | 0 | 13 402 |
45918 | 362 | 0 | 362 | 8 | 0 | 8 | 10 | 0 | 10 | 364 | 0 | 364 |
47407 | 0 | 0 | 0 | 703 867 | 1 907 | 705 774 | 703 867 | 1 907 | 705 774 | 0 | 0 | 0 |
47411 | 234 | 349 | 583 | 317 | 26 | 343 | 574 | 98 | 672 | 491 | 421 | 912 |
47416 | 10 145 | 0 | 10 145 | 94 344 | 205 | 94 549 | 84 227 | 3 610 | 87 837 | 28 | 3 405 | 3 433 |
47422 | 56 | 31 | 87 | 7 345 | 2 717 | 10 062 | 7 398 | 2 884 | 10 282 | 109 | 198 | 307 |
47425 | 54 | 0 | 54 | 46 | 0 | 46 | 0 | 0 | 0 | 8 | 0 | 8 |
52304 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 19 | 0 | 19 | 10 | 0 | 10 | 5 | 0 | 5 | 14 | 0 | 14 |
60301 | 918 | 0 | 918 | 3 840 | 0 | 3 840 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
60305 | 2 409 | 0 | 2 409 | 5 047 | 0 | 5 047 | 4 344 | 0 | 4 344 | 1 706 | 0 | 1 706 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 169 | 0 | 169 | 168 | 0 | 168 |
60311 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 5 | 0 | 5 | 5 | 0 | 5 | 282 | 0 | 282 |
60601 | 48 582 | 0 | 48 582 | 118 | 0 | 118 | 956 | 0 | 956 | 49 420 | 0 | 49 420 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 109 | 0 | 109 | 32 | 0 | 32 | 42 | 0 | 42 | 119 | 0 | 119 |
70601 | 162 976 | 0 | 162 976 | 1 | 0 | 1 | 15 304 | 0 | 15 304 | 178 279 | 0 | 178 279 |
70603 | 56 933 | 0 | 56 933 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 58 936 | 0 | 58 936 |
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 | 11 008 | 0 | 11 008 | 248 | 0 | 248 | 194 | 0 | 194 | 11 062 | 0 | 11 062 |
90902 | 60 382 | 0 | 60 382 | 2 231 | 0 | 2 231 | 1 609 | 0 | 1 609 | 61 004 | 0 | 61 004 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91414 | 9 316 | 32 716 | 42 032 | 0 | 515 | 515 | 0 | 11 071 | 11 071 | 9 316 | 22 160 | 31 476 |
91417 | 0 | 451 | 451 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 436 | 436 |
91604 | 16 151 | 0 | 16 151 | 629 | 0 | 629 | 0 | 0 | 0 | 16 780 | 0 | 16 780 |
99998 | 1 284 078 | 0 | 1 284 078 | 86 297 | 0 | 86 297 | 18 643 | 0 | 18 643 | 1 351 732 | 0 | 1 351 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91311 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 248 721 | 3 834 | 1 252 555 | 0 | 132 | 132 | 41 550 | 50 | 41 600 | 1 290 271 | 3 752 | 1 294 023 |
91316 | 25 300 | 4 262 | 29 562 | 14 000 | 4 317 | 18 317 | 44 500 | 55 | 44 555 | 55 800 | 0 | 55 800 |
91317 | 837 | 44 | 881 | 0 | 2 | 2 | 0 | 1 | 1 | 837 | 43 | 880 |
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 | 130 035 | 0 | 130 035 | 15 845 | 0 | 15 845 | 6 579 | 0 | 6 579 | 120 769 | 0 | 120 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
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