Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 21 350 | 6 696 | 28 046 | 77 605 | 8 336 | 85 941 | 76 803 | 8 655 | 85 458 | 22 152 | 6 377 | 28 529 |
20207 | 0 | 0 | 0 | 9 149 | 1 720 | 10 869 | 9 149 | 1 720 | 10 869 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 45 857 | 2 804 | 48 661 | 45 857 | 2 804 | 48 661 | 0 | 0 | 0 |
30102 | 154 057 | 0 | 154 057 | 4 699 433 | 0 | 4 699 433 | 4 724 321 | 0 | 4 724 321 | 129 169 | 0 | 129 169 |
30110 | 36 752 | 29 411 | 66 163 | 25 425 | 1 220 263 | 1 245 688 | 28 832 | 1 212 560 | 1 241 392 | 33 345 | 37 114 | 70 459 |
30114 | 0 | 16 308 | 16 308 | 0 | 27 937 | 27 937 | 0 | 28 918 | 28 918 | 0 | 15 327 | 15 327 |
30202 | 14 297 | 0 | 14 297 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 12 925 | 0 | 12 925 |
30204 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 335 | 0 | 335 | 1 166 | 0 | 1 166 |
30213 | 58 | 0 | 58 | 101 | 0 | 101 | 134 | 0 | 134 | 25 | 0 | 25 |
30233 | 0 | 0 | 0 | 2 386 | 11 | 2 397 | 2 157 | 8 | 2 165 | 229 | 3 | 232 |
32002 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 240 000 | 0 | 240 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
32309 | 0 | 654 | 654 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 650 | 650 |
32802 | 0 | 0 | 0 | 114 | 0 | 114 | 111 | 0 | 111 | 3 | 0 | 3 |
45206 | 7 200 | 0 | 7 200 | 60 000 | 0 | 60 000 | 300 | 0 | 300 | 66 900 | 0 | 66 900 |
45506 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45507 | 2 784 | 0 | 2 784 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
45812 | 13 394 | 1 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 1 | 13 395 |
47408 | 0 | 0 | 0 | 735 970 | 1 195 142 | 1 931 112 | 735 970 | 1 195 142 | 1 931 112 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 763 | 87 | 850 | 813 | 87 | 900 | 0 | 0 | 0 |
47427 | 0 | 24 | 24 | 177 | 3 | 180 | 174 | 1 | 175 | 3 | 26 | 29 |
47502 | 364 | 121 | 485 | 330 | 27 | 357 | 342 | 32 | 374 | 352 | 116 | 468 |
47803 | 0 | 0 | 0 | 176 743 | 0 | 176 743 | 176 743 | 0 | 176 743 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 28 436 | 0 | 28 436 | 28 436 | 0 | 28 436 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 126 502 | 0 | 126 502 | 126 502 | 0 | 126 502 | 0 | 0 | 0 |
51404 | 131 597 | 0 | 131 597 | 48 665 | 0 | 48 665 | 39 034 | 0 | 39 034 | 141 228 | 0 | 141 228 |
51405 | 546 601 | 0 | 546 601 | 56 618 | 0 | 56 618 | 174 257 | 0 | 174 257 | 428 962 | 0 | 428 962 |
51406 | 164 407 | 0 | 164 407 | 55 447 | 0 | 55 447 | 101 456 | 0 | 101 456 | 118 398 | 0 | 118 398 |
52502 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 3 255 | 0 | 3 255 |
60302 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60304 | 4 | 0 | 4 | 110 | 0 | 110 | 63 | 0 | 63 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60308 | 305 | 0 | 305 | 52 | 0 | 52 | 75 | 0 | 75 | 282 | 0 | 282 |
60310 | 9 | 0 | 9 | 129 | 0 | 129 | 129 | 0 | 129 | 9 | 0 | 9 |
60312 | 443 | 0 | 443 | 1 125 | 0 | 1 125 | 1 154 | 0 | 1 154 | 414 | 0 | 414 |
60314 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
60401 | 165 550 | 0 | 165 550 | 0 | 0 | 0 | 0 | 0 | 0 | 165 550 | 0 | 165 550 |
60701 | 122 | 0 | 122 | 106 | 0 | 106 | 0 | 0 | 0 | 228 | 0 | 228 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 81 | 0 | 81 | 92 | 0 | 92 | 19 | 0 | 19 | 154 | 0 | 154 |
61008 | 7 | 0 | 7 | 39 | 0 | 39 | 38 | 0 | 38 | 8 | 0 | 8 |
61009 | 19 | 0 | 19 | 33 | 0 | 33 | 26 | 0 | 26 | 26 | 0 | 26 |
61403 | 371 | 0 | 371 | 103 | 0 | 103 | 101 | 0 | 101 | 373 | 0 | 373 |
61406 | 2 737 | 0 | 2 737 | 1 737 | 0 | 1 737 | 4 474 | 0 | 4 474 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
70203 | 699 | 0 | 699 | 372 | 0 | 372 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 4 474 | 0 | 4 474 | 0 | 0 | 0 |
70206 | 6 286 | 0 | 6 286 | 3 030 | 0 | 3 030 | 9 316 | 0 | 9 316 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 9 867 | 0 | 9 867 | 2 076 | 0 | 2 076 | 11 943 | 0 | 11 943 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
70502 | 4 017 | 0 | 4 017 | 567 | 0 | 567 | 0 | 0 | 0 | 4 584 | 0 | 4 584 |
Пассив | ||||||||||||
10208 | 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 | 217 | 0 | 217 | 0 | 0 | 0 | 3 | 0 | 3 | 220 | 0 | 220 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 128 572 | 128 572 | 0 | 128 572 | 128 572 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 42 820 | 36 919 | 79 739 | 43 129 | 36 919 | 80 048 | 318 | 0 | 318 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32801 | 0 | 24 | 24 | 173 | 0 | 173 | 176 | 2 | 178 | 3 | 26 | 29 |
40502 | 0 | 0 | 0 | 998 | 0 | 998 | 1 076 | 0 | 1 076 | 78 | 0 | 78 |
40701 | 69 878 | 0 | 69 878 | 1 252 947 | 1 176 084 | 2 429 031 | 1 183 593 | 1 176 084 | 2 359 677 | 524 | 0 | 524 |
40702 | 376 365 | 2 127 | 378 492 | 3 027 587 | 23 499 | 3 051 086 | 2 995 589 | 22 370 | 3 017 959 | 344 367 | 998 | 345 365 |
40703 | 1 114 | 0 | 1 114 | 1 690 | 0 | 1 690 | 2 721 | 0 | 2 721 | 2 145 | 0 | 2 145 |
40802 | 1 274 | 0 | 1 274 | 7 929 | 0 | 7 929 | 7 959 | 0 | 7 959 | 1 304 | 0 | 1 304 |
40807 | 110 | 609 | 719 | 537 | 514 | 1 051 | 504 | 678 | 1 182 | 77 | 773 | 850 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 32 872 | 3 775 | 36 647 | 32 418 | 18 526 | 50 944 | 30 963 | 22 494 | 53 457 | 31 417 | 7 743 | 39 160 |
40820 | 9 141 | 14 894 | 24 035 | 21 | 1 507 | 1 528 | 239 | 1 985 | 2 224 | 9 359 | 15 372 | 24 731 |
40905 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 87 | 119 | 32 | 87 | 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 541 | 0 | 541 | 23 164 | 0 | 23 164 | 22 946 | 0 | 22 946 | 323 | 0 | 323 |
40912 | 0 | 0 | 0 | 111 | 485 | 596 | 111 | 485 | 596 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42301 | 1 026 | 2 309 | 3 335 | 2 993 | 427 | 3 420 | 3 122 | 747 | 3 869 | 1 155 | 2 629 | 3 784 |
42304 | 6 438 | 1 466 | 7 904 | 1 534 | 699 | 2 233 | 342 | 302 | 644 | 5 246 | 1 069 | 6 315 |
42305 | 30 958 | 2 130 | 33 088 | 2 484 | 310 | 2 794 | 4 426 | 50 | 4 476 | 32 900 | 1 870 | 34 770 |
42309 | 106 | 0 | 106 | 87 | 0 | 87 | 85 | 0 | 85 | 104 | 0 | 104 |
42601 | 0 | 184 | 184 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 185 | 185 |
42605 | 0 | 837 | 837 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 833 | 833 |
45515 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
47407 | 0 | 0 | 0 | 1 929 072 | 1 051 | 1 930 123 | 1 929 072 | 1 051 | 1 930 123 | 0 | 0 | 0 |
47411 | 364 | 121 | 485 | 342 | 32 | 374 | 330 | 27 | 357 | 352 | 116 | 468 |
47416 | 163 | 0 | 163 | 13 546 | 25 815 | 39 361 | 16 069 | 30 582 | 46 651 | 2 686 | 4 767 | 7 453 |
47422 | 2 127 | 2 | 2 129 | 17 247 | 426 | 17 673 | 16 656 | 484 | 17 140 | 1 536 | 60 | 1 596 |
47426 | 0 | 0 | 0 | 111 | 0 | 111 | 114 | 0 | 114 | 3 | 0 | 3 |
52305 | 170 000 | 0 | 170 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
60301 | 444 | 0 | 444 | 3 227 | 0 | 3 227 | 3 181 | 0 | 3 181 | 398 | 0 | 398 |
60303 | 527 | 0 | 527 | 527 | 0 | 527 | 513 | 0 | 513 | 513 | 0 | 513 |
60305 | 1 127 | 0 | 1 127 | 3 669 | 0 | 3 669 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 286 | 0 | 286 | 15 | 0 | 15 | 11 | 0 | 11 | 282 | 0 | 282 |
60601 | 19 622 | 0 | 19 622 | 0 | 0 | 0 | 526 | 0 | 526 | 20 148 | 0 | 20 148 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61207 | 0 | 0 | 0 | 232 603 | 0 | 232 603 | 232 603 | 0 | 232 603 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
61306 | 4 776 | 0 | 4 776 | 11 292 | 0 | 11 292 | 6 516 | 0 | 6 516 | 0 | 0 | 0 |
70101 | 571 | 0 | 571 | 1 476 | 0 | 1 476 | 905 | 0 | 905 | 0 | 0 | 0 |
70102 | 6 062 | 0 | 6 062 | 13 383 | 0 | 13 383 | 7 321 | 0 | 7 321 | 0 | 0 | 0 |
70103 | 61 | 0 | 61 | 11 383 | 0 | 11 383 | 11 322 | 0 | 11 322 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 9 869 | 0 | 9 869 | 12 973 | 0 | 12 973 | 3 104 | 0 | 3 104 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 28 413 | 0 | 28 413 | 39 217 | 0 | 39 217 | 10 804 | 0 | 10 804 |
70302 | 6 662 | 0 | 6 662 | 798 | 0 | 798 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
90902 | 16 259 | 0 | 16 259 | 235 | 0 | 235 | 1 | 0 | 1 | 16 493 | 0 | 16 493 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 40 305 | 0 | 40 305 | 0 | 0 | 0 | 40 305 | 0 | 40 305 | 0 | 0 | 0 |
91305 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 170 | 0 | 170 | 4 449 | 0 | 4 449 |
91307 | 41 687 | 0 | 41 687 | 80 476 | 0 | 80 476 | 0 | 0 | 0 | 122 163 | 0 | 122 163 |
91310 | 0 | 0 | 0 | 231 598 | 0 | 231 598 | 231 598 | 0 | 231 598 | 0 | 0 | 0 |
91406 | 25 126 | 0 | 25 126 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 126 | 0 | 25 126 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91503 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
91504 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
91604 | 8 249 | 0 | 8 249 | 204 | 0 | 204 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
99998 | 73 851 | 0 | 73 851 | 351 641 | 0 | 351 641 | 299 004 | 0 | 299 004 | 126 488 | 0 | 126 488 |
Пассив | ||||||||||||
91401 | 73 851 | 0 | 73 851 | 299 004 | 0 | 299 004 | 351 641 | 0 | 351 641 | 126 488 | 0 | 126 488 |
99999 | 212 480 | 0 | 212 480 | 367 075 | 0 | 367 075 | 332 514 | 0 | 332 514 | 177 919 | 0 | 177 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 172,0000 | 0 | 0 | 92,0000 | 0 | 0 | 131,0000 | 0 | 0 | 133,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140,0000 | 0 | 0 | 54,0000 | 0 | 0 | 33,0000 | 0 | 0 | 119,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 77,0000 | 0 | 0 | 59,0000 | 0 | 0 | 14,0000 |
Страница была полезной?