Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 47 730 | 16 256 | 63 986 | 147 565 | 24 478 | 172 043 | 172 704 | 24 240 | 196 944 | 22 591 | 16 494 | 39 085 |
20209 | 0 | 0 | 0 | 126 539 | 10 550 | 137 089 | 126 539 | 10 550 | 137 089 | 0 | 0 | 0 |
30102 | 80 499 | 0 | 80 499 | 2 809 033 | 0 | 2 809 033 | 2 801 434 | 0 | 2 801 434 | 88 098 | 0 | 88 098 |
30110 | 6 370 | 4 919 | 11 289 | 4 435 | 627 906 | 632 341 | 1 781 | 624 960 | 626 741 | 9 024 | 7 865 | 16 889 |
30114 | 0 | 3 850 | 3 850 | 0 | 3 756 | 3 756 | 0 | 7 030 | 7 030 | 0 | 576 | 576 |
30202 | 2 345 | 0 | 2 345 | 267 | 0 | 267 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
30204 | 304 | 0 | 304 | 60 | 0 | 60 | 0 | 0 | 0 | 364 | 0 | 364 |
30233 | 191 | 86 | 277 | 2 616 | 189 | 2 805 | 2 763 | 275 | 3 038 | 44 | 0 | 44 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 660 000 | 0 | 660 000 | 30 000 | 0 | 30 000 |
32003 | 20 000 | 0 | 20 000 | 230 000 | 0 | 230 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32308 | 0 | 2 440 | 2 440 | 0 | 16 | 16 | 0 | 2 456 | 2 456 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 2 543 | 2 543 | 0 | 38 | 38 | 0 | 2 505 | 2 505 |
45206 | 46 508 | 0 | 46 508 | 8 750 | 0 | 8 750 | 2 800 | 0 | 2 800 | 52 458 | 0 | 52 458 |
45207 | 416 476 | 0 | 416 476 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 415 276 | 0 | 415 276 |
45208 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 300 | 6 391 | 6 691 | 0 | 117 | 117 | 300 | 6 508 | 6 808 | 0 | 0 | 0 |
45505 | 1 846 | 3 107 | 4 953 | 0 | 133 | 133 | 1 324 | 40 | 1 364 | 522 | 3 200 | 3 722 |
45506 | 502 | 791 | 1 293 | 1 800 | 33 | 1 833 | 25 | 46 | 71 | 2 277 | 778 | 3 055 |
45507 | 17 480 | 0 | 17 480 | 0 | 0 | 0 | 214 | 0 | 214 | 17 266 | 0 | 17 266 |
45812 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
45815 | 35 | 0 | 35 | 17 | 5 010 | 5 027 | 0 | 5 010 | 5 010 | 52 | 0 | 52 |
45912 | 6 802 | 0 | 6 802 | 2 215 | 0 | 2 215 | 835 | 0 | 835 | 8 182 | 0 | 8 182 |
45915 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 1 678 | 600 538 | 602 216 | 1 678 | 600 538 | 602 216 | 0 | 0 | 0 |
47415 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 2 400 | 688 | 3 088 | 2 447 | 688 | 3 135 | 67 | 0 | 67 |
47427 | 1 | 105 | 106 | 2 369 | 9 | 2 378 | 2 370 | 3 | 2 373 | 0 | 111 | 111 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 15 466 | 0 | 15 466 | 46 | 0 | 46 | 15 512 | 0 | 15 512 | 0 | 0 | 0 |
51403 | 14 919 | 0 | 14 919 | 0 | 0 | 0 | 14 919 | 0 | 14 919 | 0 | 0 | 0 |
60202 | 169 663 | 0 | 169 663 | 0 | 0 | 0 | 0 | 0 | 0 | 169 663 | 0 | 169 663 |
60302 | 92 | 0 | 92 | 66 | 0 | 66 | 47 | 0 | 47 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60308 | 290 | 0 | 290 | 190 | 0 | 190 | 182 | 0 | 182 | 298 | 0 | 298 |
60310 | 37 | 0 | 37 | 145 | 0 | 145 | 148 | 0 | 148 | 34 | 0 | 34 |
60312 | 1 263 | 0 | 1 263 | 6 999 | 0 | 6 999 | 1 055 | 0 | 1 055 | 7 207 | 0 | 7 207 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 290 130 | 0 | 290 130 | 16 | 0 | 16 | 0 | 0 | 0 | 290 146 | 0 | 290 146 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 112 | 0 | 112 | 74 | 0 | 74 | 42 | 0 | 42 |
61009 | 16 | 0 | 16 | 87 | 0 | 87 | 103 | 0 | 103 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 512 | 0 | 30 512 | 30 512 | 0 | 30 512 | 0 | 0 | 0 |
61403 | 559 | 0 | 559 | 9 | 0 | 9 | 127 | 0 | 127 | 441 | 0 | 441 |
70606 | 156 098 | 0 | 156 098 | 16 760 | 0 | 16 760 | 24 | 0 | 24 | 172 834 | 0 | 172 834 |
70608 | 60 029 | 0 | 60 029 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 62 258 | 0 | 62 258 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 661 | 0 | 5 661 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
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 | 31 139 | 31 139 | 0 | 31 139 | 31 139 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 857 | 4 259 | 7 116 | 2 857 | 4 259 | 7 116 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 429 | 0 | 1 429 | 14 294 | 0 | 14 294 | 14 351 | 0 | 14 351 | 1 486 | 0 | 1 486 |
40702 | 241 042 | 6 954 | 247 996 | 1 939 307 | 616 528 | 2 555 835 | 1 930 595 | 619 781 | 2 550 376 | 232 330 | 10 207 | 242 537 |
40703 | 1 893 | 0 | 1 893 | 11 900 | 0 | 11 900 | 12 456 | 0 | 12 456 | 2 449 | 0 | 2 449 |
40802 | 1 774 | 0 | 1 774 | 15 036 | 0 | 15 036 | 16 410 | 0 | 16 410 | 3 148 | 0 | 3 148 |
40807 | 18 746 | 24 | 18 770 | 0 | 0 | 0 | 0 | 1 | 1 | 18 746 | 25 | 18 771 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 459 | 617 | 9 076 | 12 258 | 10 220 | 22 478 | 10 802 | 10 482 | 21 284 | 7 003 | 879 | 7 882 |
40820 | 4 047 | 1 071 | 5 118 | 479 | 2 337 | 2 816 | 328 | 2 013 | 2 341 | 3 896 | 747 | 4 643 |
40905 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 869 | 0 | 22 869 | 22 869 | 0 | 22 869 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 121 | 450 | 571 | 121 | 451 | 572 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 88 | 232 | 320 | 88 | 232 | 320 | 0 | 0 | 0 |
40911 | 377 | 0 | 377 | 24 406 | 0 | 24 406 | 24 174 | 0 | 24 174 | 145 | 0 | 145 |
40912 | 0 | 0 | 0 | 661 | 1 580 | 2 241 | 661 | 1 580 | 2 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 774 | 773 | 1 547 | 774 | 773 | 1 547 | 0 | 0 | 0 |
42301 | 2 300 | 71 | 2 371 | 2 538 | 2 597 | 5 135 | 2 854 | 2 598 | 5 452 | 2 616 | 72 | 2 688 |
42303 | 25 300 | 0 | 25 300 | 25 536 | 0 | 25 536 | 836 | 0 | 836 | 600 | 0 | 600 |
42304 | 290 | 6 921 | 7 211 | 103 | 132 | 235 | 103 | 330 | 433 | 290 | 7 119 | 7 409 |
42305 | 30 473 | 7 578 | 38 051 | 3 318 | 578 | 3 896 | 2 934 | 356 | 3 290 | 30 089 | 7 356 | 37 445 |
42309 | 352 | 0 | 352 | 53 | 0 | 53 | 64 | 0 | 64 | 363 | 0 | 363 |
42601 | 0 | 232 | 232 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 239 | 239 |
42604 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42605 | 0 | 3 876 | 3 876 | 0 | 50 | 50 | 0 | 166 | 166 | 0 | 3 992 | 3 992 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 7 912 | 0 | 7 912 | 210 | 0 | 210 | 2 716 | 0 | 2 716 | 10 418 | 0 | 10 418 |
45515 | 4 897 | 0 | 4 897 | 4 556 | 0 | 4 556 | 1 | 0 | 1 | 342 | 0 | 342 |
45818 | 13 402 | 0 | 13 402 | 3 551 | 0 | 3 551 | 3 554 | 0 | 3 554 | 13 405 | 0 | 13 405 |
45918 | 364 | 0 | 364 | 8 | 0 | 8 | 79 | 0 | 79 | 435 | 0 | 435 |
47407 | 0 | 0 | 0 | 598 781 | 2 095 | 600 876 | 598 781 | 2 095 | 600 876 | 0 | 0 | 0 |
47411 | 491 | 421 | 912 | 576 | 33 | 609 | 361 | 105 | 466 | 276 | 493 | 769 |
47416 | 28 | 3 405 | 3 433 | 64 807 | 3 705 | 68 512 | 64 998 | 300 | 65 298 | 219 | 0 | 219 |
47422 | 109 | 198 | 307 | 3 659 | 2 875 | 6 534 | 3 699 | 2 735 | 6 434 | 149 | 58 | 207 |
47425 | 8 | 0 | 8 | 0 | 0 | 0 | 44 | 0 | 44 | 52 | 0 | 52 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 2 169 | 0 | 2 169 | 520 | 0 | 520 |
60305 | 1 706 | 0 | 1 706 | 3 343 | 0 | 3 343 | 4 112 | 0 | 4 112 | 2 475 | 0 | 2 475 |
60309 | 168 | 0 | 168 | 0 | 0 | 0 | 148 | 0 | 148 | 316 | 0 | 316 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 49 420 | 0 | 49 420 | 0 | 0 | 0 | 829 | 0 | 829 | 50 249 | 0 | 50 249 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 119 | 0 | 119 | 35 | 0 | 35 | 29 | 0 | 29 | 113 | 0 | 113 |
70601 | 178 279 | 0 | 178 279 | 0 | 0 | 0 | 22 120 | 0 | 22 120 | 200 399 | 0 | 200 399 |
70603 | 58 936 | 0 | 58 936 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 61 269 | 0 | 61 269 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 11 062 | 0 | 11 062 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 14 707 | 0 | 14 707 |
90902 | 61 004 | 0 | 61 004 | 1 837 | 0 | 1 837 | 9 718 | 0 | 9 718 | 53 123 | 0 | 53 123 |
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 | 9 316 | 22 160 | 31 476 | 0 | 580 | 580 | 0 | 16 646 | 16 646 | 9 316 | 6 094 | 15 410 |
91417 | 0 | 436 | 436 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 447 | 447 |
91604 | 16 780 | 0 | 16 780 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 18 049 | 0 | 18 049 |
99998 | 1 351 732 | 0 | 1 351 732 | 490 | 0 | 490 | 13 675 | 0 | 13 675 | 1 338 547 | 0 | 1 338 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91312 | 1 290 271 | 3 752 | 1 294 023 | 3 848 | 49 | 3 897 | 0 | 161 | 161 | 1 286 423 | 3 864 | 1 290 287 |
91316 | 55 800 | 0 | 55 800 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 46 350 | 0 | 46 350 |
91317 | 837 | 43 | 880 | 0 | 1 | 1 | 0 | 2 | 2 | 837 | 44 | 881 |
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 | 120 769 | 0 | 120 769 | 22 732 | 0 | 22 732 | 3 710 | 0 | 3 710 | 101 747 | 0 | 101 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 |
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