Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Индустриальный Сберегательный Банк"
Регистрационный номер
3175
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 | 13 483 | 18 076 | 31 559 | 114 403 | 82 524 | 196 927 | 78 286 | 99 113 | 177 399 | 49 600 | 1 487 | 51 087 |
30102 | 15 691 | 0 | 15 691 | 1 205 081 | 0 | 1 205 081 | 1 218 981 | 0 | 1 218 981 | 1 791 | 0 | 1 791 |
30110 | 35 139 | 17 347 | 52 486 | 554 515 | 90 135 | 644 650 | 561 513 | 101 752 | 663 265 | 28 141 | 5 730 | 33 871 |
30114 | 0 | 2 787 | 2 787 | 0 | 52 299 | 52 299 | 0 | 53 609 | 53 609 | 0 | 1 477 | 1 477 |
30202 | 6 233 | 0 | 6 233 | 163 | 0 | 163 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
30204 | 1 335 | 0 | 1 335 | 45 | 0 | 45 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
30602 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 18 632 | 0 | 18 632 | 50 551 | 0 | 50 551 | 56 129 | 0 | 56 129 | 13 054 | 0 | 13 054 |
45206 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 |
45207 | 212 777 | 0 | 212 777 | 3 520 | 0 | 3 520 | 40 398 | 0 | 40 398 | 175 899 | 0 | 175 899 |
45505 | 112 | 0 | 112 | 0 | 0 | 0 | 12 | 0 | 12 | 100 | 0 | 100 |
45506 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 94 | 0 | 94 | 1 592 | 0 | 1 592 |
45507 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 802 | 0 | 802 | 1 357 | 0 | 1 357 |
45812 | 6 679 | 0 | 6 679 | 40 000 | 0 | 40 000 | 45 | 0 | 45 | 46 634 | 0 | 46 634 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 733 | 0 | 733 | 460 | 0 | 460 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 1 264 | 365 | 1 629 | 153 321 | 221 682 | 375 003 | 153 092 | 221 684 | 374 776 | 1 493 | 363 | 1 856 |
47408 | 0 | 0 | 0 | 48 066 | 4 952 | 53 018 | 48 066 | 4 952 | 53 018 | 0 | 0 | 0 |
47423 | 967 | 609 | 1 576 | 11 033 | 32 217 | 43 250 | 10 870 | 32 188 | 43 058 | 1 130 | 638 | 1 768 |
47427 | 125 | 0 | 125 | 2 891 | 5 | 2 896 | 2 719 | 5 | 2 724 | 297 | 0 | 297 |
50106 | 18 771 | 0 | 18 771 | 130 | 0 | 130 | 0 | 0 | 0 | 18 901 | 0 | 18 901 |
50107 | 41 606 | 0 | 41 606 | 264 | 0 | 264 | 0 | 0 | 0 | 41 870 | 0 | 41 870 |
50605 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
50606 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
52503 | 442 | 0 | 442 | 0 | 0 | 0 | 113 | 0 | 113 | 329 | 0 | 329 |
60302 | 1 280 | 0 | 1 280 | 35 | 0 | 35 | 32 | 0 | 32 | 1 283 | 0 | 1 283 |
60306 | 778 | 0 | 778 | 1 282 | 0 | 1 282 | 963 | 0 | 963 | 1 097 | 0 | 1 097 |
60308 | 6 | 9 | 15 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 6 | 9 | 15 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 504 | 0 | 504 | 985 | 0 | 985 | 892 | 0 | 892 | 597 | 0 | 597 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 9 618 | 0 | 9 618 | 0 | 0 | 0 | 0 | 0 | 0 | 9 618 | 0 | 9 618 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 48 | 0 | 48 | 48 | 0 | 48 | 24 | 0 | 24 |
61009 | 570 | 0 | 570 | 1 | 0 | 1 | 1 | 0 | 1 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61403 | 196 | 70 | 266 | 0 | 2 | 2 | 29 | 17 | 46 | 167 | 55 | 222 |
70606 | 51 157 | 0 | 51 157 | 7 644 | 0 | 7 644 | 0 | 0 | 0 | 58 801 | 0 | 58 801 |
70607 | 2 962 | 0 | 2 962 | 1 056 | 0 | 1 056 | 49 | 0 | 49 | 3 969 | 0 | 3 969 |
70608 | 12 018 | 0 | 12 018 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
10801 | 23 223 | 0 | 23 223 | 0 | 0 | 0 | 0 | 0 | 0 | 23 223 | 0 | 23 223 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40502 | 139 | 0 | 139 | 253 | 0 | 253 | 448 | 0 | 448 | 334 | 0 | 334 |
40701 | 106 | 0 | 106 | 495 | 0 | 495 | 499 | 0 | 499 | 110 | 0 | 110 |
40702 | 84 454 | 10 653 | 95 107 | 646 886 | 58 106 | 704 992 | 632 164 | 50 038 | 682 202 | 69 732 | 2 585 | 72 317 |
40703 | 227 | 0 | 227 | 527 | 0 | 527 | 522 | 0 | 522 | 222 | 0 | 222 |
40802 | 4 292 | 0 | 4 292 | 12 890 | 0 | 12 890 | 16 459 | 0 | 16 459 | 7 861 | 0 | 7 861 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 58 | 3 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 3 | 59 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 767 | 63 | 1 830 | 0 | 2 | 2 | 0 | 4 | 4 | 1 767 | 65 | 1 832 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 10 | 16 |
40905 | 12 | 0 | 12 | 540 | 0 | 540 | 540 | 0 | 540 | 12 | 0 | 12 |
40909 | 0 | 4 | 4 | 17 | 6 | 23 | 17 | 6 | 23 | 0 | 4 | 4 |
40910 | 0 | 30 | 30 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 31 | 31 |
40911 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 263 | 613 | 876 | 263 | 613 | 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 234 | 242 | 8 | 234 | 242 | 0 | 0 | 0 |
42105 | 16 931 | 0 | 16 931 | 0 | 0 | 0 | 0 | 0 | 0 | 16 931 | 0 | 16 931 |
42301 | 110 | 45 | 155 | 0 | 2 | 2 | 0 | 3 | 3 | 110 | 46 | 156 |
42309 | 112 | 0 | 112 | 5 | 0 | 5 | 5 | 0 | 5 | 112 | 0 | 112 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 6 491 | 0 | 6 491 | 6 345 | 0 | 6 345 | 635 | 0 | 635 | 781 | 0 | 781 |
45515 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 210 | 0 | 2 210 | 45 | 0 | 45 | 5 226 | 0 | 5 226 | 7 391 | 0 | 7 391 |
45918 | 96 | 0 | 96 | 0 | 0 | 0 | 4 | 0 | 4 | 100 | 0 | 100 |
47403 | 0 | 0 | 0 | 223 248 | 152 376 | 375 624 | 223 248 | 152 376 | 375 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 613 | 46 498 | 50 111 | 3 613 | 46 498 | 50 111 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 406 | 0 | 406 | 6 127 | 274 | 6 401 | 5 836 | 274 | 6 110 | 115 | 0 | 115 |
47422 | 4 | 36 | 40 | 753 | 857 | 1 610 | 870 | 859 | 1 729 | 121 | 38 | 159 |
47425 | 667 | 0 | 667 | 478 | 0 | 478 | 748 | 0 | 748 | 937 | 0 | 937 |
47426 | 0 | 0 | 0 | 144 | 0 | 144 | 149 | 0 | 149 | 5 | 0 | 5 |
50120 | 1 698 | 0 | 1 698 | 49 | 0 | 49 | 300 | 0 | 300 | 1 949 | 0 | 1 949 |
50620 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 756 | 0 | 756 | 2 020 | 0 | 2 020 |
52305 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
52406 | 60 212 | 23 418 | 83 630 | 0 | 886 | 886 | 0 | 1 377 | 1 377 | 60 212 | 23 909 | 84 121 |
60301 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 2 689 | 0 | 2 689 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 | 25 | 0 | 25 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 105 | 0 | 105 | 5 195 | 0 | 5 195 |
61304 | 48 | 0 | 48 | 11 | 0 | 11 | 23 | 0 | 23 | 60 | 0 | 60 |
70601 | 47 121 | 0 | 47 121 | 354 | 0 | 354 | 8 245 | 0 | 8 245 | 55 012 | 0 | 55 012 |
70603 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 17 248 | 0 | 17 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 640 | 0 | 6 640 | 713 | 0 | 713 | 751 | 0 | 751 | 6 602 | 0 | 6 602 |
90902 | 101 858 | 0 | 101 858 | 648 | 0 | 648 | 9 240 | 0 | 9 240 | 93 266 | 0 | 93 266 |
91202 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 828 487 | 0 | 828 487 | 58 801 | 0 | 58 801 | 0 | 0 | 0 | 887 288 | 0 | 887 288 |
91604 | 1 299 | 0 | 1 299 | 442 | 0 | 442 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 59 | 205 | 0 | 4 | 4 | 0 | 2 | 2 | 146 | 61 | 207 |
99998 | 391 406 | 0 | 391 406 | 81 533 | 0 | 81 533 | 55 330 | 0 | 55 330 | 417 609 | 0 | 417 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 340 645 | 0 | 340 645 | 855 | 0 | 855 | 9 200 | 0 | 9 200 | 348 990 | 0 | 348 990 |
91315 | 34 724 | 0 | 34 724 | 0 | 0 | 0 | 0 | 0 | 0 | 34 724 | 0 | 34 724 |
91317 | 10 668 | 0 | 10 668 | 54 071 | 0 | 54 071 | 71 929 | 0 | 71 929 | 28 526 | 0 | 28 526 |
91507 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 0 | 0 | 0 | 4 345 | 0 | 4 345 |
91508 | 1 024 | 0 | 1 024 | 196 | 0 | 196 | 196 | 0 | 196 | 1 024 | 0 | 1 024 |
99999 | 942 978 | 0 | 942 978 | 9 993 | 0 | 9 993 | 60 608 | 0 | 60 608 | 993 593 | 0 | 993 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 800 | 19 362 | 36 162 | 343 791 | 33 533 | 377 324 | 360 591 | 43 097 | 403 688 | 0 | 9 798 | 9 798 |
93801 | 95 | 0 | 95 | 2 035 | 0 | 2 035 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 376 | 16 881 | 36 257 | 42 969 | 362 281 | 405 250 | 33 374 | 345 400 | 378 774 | 9 781 | 0 | 9 781 |
96801 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 358 | 0 | 1 358 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 599 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 599 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 599 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 599 090,0000 |
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