Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 18 154 | 6 025 | 24 179 | 93 625 | 6 314 | 99 939 | 103 819 | 5 551 | 109 370 | 7 960 | 6 788 | 14 748 |
20207 | 0 | 0 | 0 | 5 066 | 1 491 | 6 557 | 5 066 | 1 491 | 6 557 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 36 264 | 2 563 | 38 827 | 36 264 | 2 563 | 38 827 | 0 | 0 | 0 |
30102 | 94 830 | 0 | 94 830 | 5 108 161 | 0 | 5 108 161 | 4 983 526 | 0 | 4 983 526 | 219 465 | 0 | 219 465 |
30110 | 35 190 | 27 022 | 62 212 | 59 738 | 117 751 | 177 489 | 46 551 | 101 486 | 148 037 | 48 377 | 43 287 | 91 664 |
30114 | 0 | 9 043 | 9 043 | 0 | 17 903 | 17 903 | 0 | 8 208 | 8 208 | 0 | 18 738 | 18 738 |
30202 | 14 051 | 0 | 14 051 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 9 759 | 0 | 9 759 |
30204 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 237 | 0 | 237 | 1 252 | 0 | 1 252 |
30213 | 32 | 0 | 32 | 202 | 0 | 202 | 144 | 0 | 144 | 90 | 0 | 90 |
30233 | 12 | 0 | 12 | 25 915 | 46 | 25 961 | 25 927 | 46 | 25 973 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 10 526 | 10 526 | 30 000 | 114 | 30 114 | 10 000 | 10 640 | 20 640 | 20 000 | 0 | 20 000 |
32308 | 0 | 658 | 658 | 0 | 1 | 1 | 0 | 659 | 659 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 664 | 664 | 0 | 6 | 6 | 0 | 658 | 658 |
32802 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45207 | 0 | 2 591 | 2 591 | 0 | 31 | 31 | 0 | 2 622 | 2 622 | 0 | 0 | 0 |
45507 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 45 | 0 | 45 | 2 873 | 0 | 2 873 |
45812 | 13 394 | 1 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 1 | 13 395 |
47408 | 0 | 0 | 0 | 628 960 | 87 272 | 716 232 | 628 960 | 87 272 | 716 232 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 25 696 | 43 | 25 739 | 25 696 | 43 | 25 739 | 0 | 0 | 0 |
47427 | 0 | 28 | 28 | 48 | 41 | 89 | 30 | 51 | 81 | 18 | 18 | 36 |
47502 | 914 | 193 | 1 107 | 215 | 73 | 288 | 622 | 114 | 736 | 507 | 152 | 659 |
51401 | 0 | 0 | 0 | 62 748 | 0 | 62 748 | 62 748 | 0 | 62 748 | 0 | 0 | 0 |
51403 | 59 159 | 0 | 59 159 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 69 073 | 0 | 69 073 |
51404 | 161 512 | 0 | 161 512 | 128 016 | 0 | 128 016 | 122 518 | 0 | 122 518 | 167 010 | 0 | 167 010 |
51405 | 459 841 | 0 | 459 841 | 145 129 | 0 | 145 129 | 165 268 | 0 | 165 268 | 439 702 | 0 | 439 702 |
51406 | 147 049 | 0 | 147 049 | 18 421 | 0 | 18 421 | 27 342 | 0 | 27 342 | 138 128 | 0 | 138 128 |
52502 | 8 435 | 0 | 8 435 | 8 062 | 0 | 8 062 | 7 506 | 0 | 7 506 | 8 991 | 0 | 8 991 |
60302 | 605 | 0 | 605 | 0 | 0 | 0 | 561 | 0 | 561 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
60308 | 286 | 0 | 286 | 28 | 0 | 28 | 28 | 0 | 28 | 286 | 0 | 286 |
60310 | 10 | 0 | 10 | 100 | 0 | 100 | 97 | 0 | 97 | 13 | 0 | 13 |
60312 | 273 | 0 | 273 | 444 | 0 | 444 | 628 | 0 | 628 | 89 | 0 | 89 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 164 435 | 0 | 164 435 | 0 | 0 | 0 | 0 | 0 | 0 | 164 435 | 0 | 164 435 |
60701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60804 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 77 | 0 | 77 | 28 | 0 | 28 | 22 | 0 | 22 | 83 | 0 | 83 |
61008 | 148 | 0 | 148 | 55 | 0 | 55 | 197 | 0 | 197 | 6 | 0 | 6 |
61009 | 113 | 0 | 113 | 12 | 0 | 12 | 106 | 0 | 106 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 388 | 0 | 388 | 24 | 0 | 24 | 86 | 0 | 86 | 326 | 0 | 326 |
61406 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
70201 | 1 | 0 | 1 | 31 | 0 | 31 | 32 | 0 | 32 | 0 | 0 | 0 |
70203 | 431 | 0 | 431 | 732 | 0 | 732 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
70204 | 820 | 0 | 820 | 811 | 0 | 811 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
70205 | 2 970 | 0 | 2 970 | 1 631 | 0 | 1 631 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
70206 | 5 810 | 0 | 5 810 | 2 698 | 0 | 2 698 | 8 508 | 0 | 8 508 | 0 | 0 | 0 |
70209 | 27 050 | 0 | 27 050 | 12 380 | 0 | 12 380 | 39 430 | 0 | 39 430 | 0 | 0 | 0 |
70501 | 3 409 | 0 | 3 409 | 608 | 0 | 608 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
Пассив | ||||||||||||
10405 | 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 | 41 616 | 0 | 41 616 | 0 | 0 | 0 | 0 | 0 | 0 | 41 616 | 0 | 41 616 |
30109 | 228 | 0 | 228 | 15 006 | 0 | 15 006 | 15 000 | 0 | 15 000 | 222 | 0 | 222 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 64 981 | 33 522 | 98 503 | 64 981 | 33 522 | 98 503 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
32801 | 0 | 28 | 28 | 31 | 51 | 82 | 49 | 41 | 90 | 18 | 18 | 36 |
40502 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 292 | 0 | 1 292 | 5 | 0 | 5 |
40701 | 1 996 | 0 | 1 996 | 84 490 | 0 | 84 490 | 87 456 | 0 | 87 456 | 4 962 | 0 | 4 962 |
40702 | 276 816 | 4 528 | 281 344 | 4 996 215 | 112 336 | 5 108 551 | 5 106 591 | 120 219 | 5 226 810 | 387 192 | 12 411 | 399 603 |
40703 | 2 152 | 0 | 2 152 | 2 764 | 0 | 2 764 | 2 528 | 0 | 2 528 | 1 916 | 0 | 1 916 |
40802 | 1 462 | 0 | 1 462 | 5 093 | 0 | 5 093 | 4 810 | 0 | 4 810 | 1 179 | 0 | 1 179 |
40807 | 299 | 665 | 964 | 305 | 6 710 | 7 015 | 103 | 6 711 | 6 814 | 97 | 666 | 763 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 36 674 | 7 615 | 44 289 | 86 003 | 13 234 | 99 237 | 89 792 | 21 811 | 111 603 | 40 463 | 16 192 | 56 655 |
40820 | 8 909 | 8 207 | 17 116 | 128 | 931 | 1 059 | 473 | 2 262 | 2 735 | 9 254 | 9 538 | 18 792 |
40905 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 43 | 58 | 15 | 43 | 58 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 143 | 0 | 143 | 12 434 | 0 | 12 434 | 12 460 | 0 | 12 460 | 169 | 0 | 169 |
40912 | 0 | 0 | 0 | 77 | 668 | 745 | 77 | 668 | 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42301 | 262 | 508 | 770 | 5 636 | 1 421 | 7 057 | 10 346 | 2 847 | 13 193 | 4 972 | 1 934 | 6 906 |
42303 | 1 060 | 1 710 | 2 770 | 1 040 | 1 740 | 2 780 | 10 | 30 | 40 | 30 | 0 | 30 |
42304 | 2 600 | 789 | 3 389 | 0 | 13 | 13 | 1 621 | 688 | 2 309 | 4 221 | 1 464 | 5 685 |
42305 | 19 623 | 5 092 | 24 715 | 7 622 | 982 | 8 604 | 5 641 | 366 | 6 007 | 17 642 | 4 476 | 22 118 |
42309 | 342 | 729 | 1 071 | 65 | 11 | 76 | 57 | 12 | 69 | 334 | 730 | 1 064 |
42601 | 0 | 173 | 173 | 0 | 3 | 3 | 0 | 15 | 15 | 0 | 185 | 185 |
42605 | 0 | 5 494 | 5 494 | 0 | 157 | 157 | 0 | 105 | 105 | 0 | 5 442 | 5 442 |
42609 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 58 | 58 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47407 | 0 | 0 | 0 | 708 963 | 7 259 | 716 222 | 708 963 | 7 259 | 716 222 | 0 | 0 | 0 |
47411 | 914 | 193 | 1 107 | 622 | 114 | 736 | 215 | 73 | 288 | 507 | 152 | 659 |
47416 | 211 | 0 | 211 | 11 920 | 0 | 11 920 | 19 183 | 0 | 19 183 | 7 474 | 0 | 7 474 |
47422 | 1 694 | 291 | 1 985 | 19 267 | 918 | 20 185 | 18 462 | 629 | 19 091 | 889 | 2 | 891 |
47426 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 32 800 | 0 | 32 800 | 32 800 | 0 | 32 800 | 0 | 0 | 0 |
52305 | 150 000 | 0 | 150 000 | 125 000 | 0 | 125 000 | 145 000 | 0 | 145 000 | 170 000 | 0 | 170 000 |
52501 | 250 | 0 | 250 | 280 | 0 | 280 | 30 | 0 | 30 | 0 | 0 | 0 |
60301 | 334 | 0 | 334 | 1 259 | 0 | 1 259 | 961 | 0 | 961 | 36 | 0 | 36 |
60303 | 436 | 0 | 436 | 845 | 0 | 845 | 409 | 0 | 409 | 0 | 0 | 0 |
60305 | 1 084 | 0 | 1 084 | 3 378 | 0 | 3 378 | 2 297 | 0 | 2 297 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 286 | 0 | 286 | 7 | 0 | 7 | 7 | 0 | 7 | 286 | 0 | 286 |
60601 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 548 | 0 | 548 | 17 419 | 0 | 17 419 |
60805 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 40 | 0 | 40 | 1 115 | 0 | 1 115 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 193 | 0 | 193 | 39 | 0 | 39 | 38 | 0 | 38 | 192 | 0 | 192 |
61306 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
70101 | 647 | 0 | 647 | 836 | 0 | 836 | 189 | 0 | 189 | 0 | 0 | 0 |
70102 | 6 769 | 0 | 6 769 | 11 954 | 0 | 11 954 | 5 185 | 0 | 5 185 | 0 | 0 | 0 |
70103 | 3 422 | 0 | 3 422 | 5 454 | 0 | 5 454 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
70106 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 26 297 | 0 | 26 297 | 38 055 | 0 | 38 055 | 11 758 | 0 | 11 758 | 0 | 0 | 0 |
70301 | 5 720 | 0 | 5 720 | 55 363 | 0 | 55 363 | 56 314 | 0 | 56 314 | 6 671 | 0 | 6 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 177 800 | 0 | 177 800 | 177 800 | 0 | 177 800 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 |
90901 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
90902 | 16 046 | 0 | 16 046 | 204 | 0 | 204 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 0 | 0 | 0 | 40 305 | 0 | 40 305 | 0 | 0 | 0 | 40 305 | 0 | 40 305 |
91305 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91307 | 31 743 | 3 444 | 35 187 | 0 | 48 | 48 | 0 | 3 492 | 3 492 | 31 743 | 0 | 31 743 |
91401 | 85 529 | 0 | 85 529 | 80 000 | 0 | 80 000 | 113 096 | 0 | 113 096 | 52 433 | 0 | 52 433 |
91406 | 58 222 | 0 | 58 222 | 0 | 0 | 0 | 33 096 | 0 | 33 096 | 25 126 | 0 | 25 126 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91503 | 157 | 0 | 157 | 21 | 0 | 21 | 0 | 0 | 0 | 178 | 0 | 178 |
91504 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
91604 | 7 654 | 0 | 7 654 | 205 | 0 | 205 | 0 | 0 | 0 | 7 859 | 0 | 7 859 |
99998 | 41 | 0 | 41 | 2 595 | 0 | 2 595 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
Пассив | ||||||||||||
91309 | 0 | 41 | 41 | 0 | 2 636 | 2 636 | 0 | 2 595 | 2 595 | 0 | 0 | 0 |
99999 | 263 307 | 0 | 263 307 | 382 545 | 0 | 382 545 | 373 644 | 0 | 373 644 | 254 406 | 0 | 254 406 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 174,0000 | 0 | 0 | 82,0000 | 0 | 0 | 92,0000 | 0 | 0 | 164,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 143,0000 | 0 | 0 | 70,0000 | 0 | 0 | 68,0000 | 0 | 0 | 141,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 25,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 |
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