Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 17 488 | 19 101 | 36 589 | 130 945 | 64 123 | 195 068 | 131 920 | 80 192 | 212 112 | 16 513 | 3 032 | 19 545 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 6 608 | 0 | 6 608 | 904 782 | 0 | 904 782 | 901 852 | 0 | 901 852 | 9 538 | 0 | 9 538 |
30110 | 1 | 3 010 | 3 011 | 354 023 | 125 907 | 479 930 | 354 023 | 109 015 | 463 038 | 1 | 19 902 | 19 903 |
30202 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 638 | 0 | 638 | 4 079 | 0 | 4 079 |
30204 | 636 | 0 | 636 | 61 | 0 | 61 | 0 | 0 | 0 | 697 | 0 | 697 |
30402 | 131 | 0 | 131 | 116 087 | 0 | 116 087 | 116 218 | 0 | 116 218 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 115 712 | 0 | 115 712 | 115 712 | 0 | 115 712 | 0 | 0 | 0 |
30602 | 12 986 | 0 | 12 986 | 36 113 | 0 | 36 113 | 49 048 | 0 | 49 048 | 51 | 0 | 51 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 759 | 0 | 759 | 2 004 | 0 | 2 004 | 2 011 | 0 | 2 011 | 752 | 0 | 752 |
45207 | 6 436 | 0 | 6 436 | 850 | 0 | 850 | 456 | 0 | 456 | 6 830 | 0 | 6 830 |
45506 | 376 | 0 | 376 | 0 | 0 | 0 | 45 | 0 | 45 | 331 | 0 | 331 |
45507 | 11 393 | 0 | 11 393 | 0 | 0 | 0 | 467 | 0 | 467 | 10 926 | 0 | 10 926 |
45812 | 60 112 | 0 | 60 112 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 55 420 | 0 | 55 420 |
45815 | 2 119 | 0 | 2 119 | 31 | 0 | 31 | 265 | 0 | 265 | 1 885 | 0 | 1 885 |
45912 | 962 | 0 | 962 | 822 | 0 | 822 | 822 | 0 | 822 | 962 | 0 | 962 |
45915 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47404 | 2 123 | 2 494 | 4 617 | 748 251 | 764 339 | 1 512 590 | 747 973 | 764 413 | 1 512 386 | 2 401 | 2 420 | 4 821 |
47408 | 0 | 0 | 0 | 72 295 | 38 189 | 110 484 | 72 295 | 38 189 | 110 484 | 0 | 0 | 0 |
47423 | 10 729 | 814 | 11 543 | 4 088 | 389 | 4 477 | 4 211 | 411 | 4 622 | 10 606 | 792 | 11 398 |
47427 | 172 | 0 | 172 | 47 | 0 | 47 | 172 | 0 | 172 | 47 | 0 | 47 |
50106 | 139 301 | 0 | 139 301 | 82 370 | 0 | 82 370 | 84 787 | 0 | 84 787 | 136 884 | 0 | 136 884 |
50107 | 167 535 | 0 | 167 535 | 352 813 | 0 | 352 813 | 332 547 | 0 | 332 547 | 187 801 | 0 | 187 801 |
50118 | 165 729 | 0 | 165 729 | 247 564 | 0 | 247 564 | 413 293 | 0 | 413 293 | 0 | 0 | 0 |
50121 | 7 447 | 0 | 7 447 | 3 982 | 0 | 3 982 | 6 208 | 0 | 6 208 | 5 221 | 0 | 5 221 |
52503 | 904 | 32 | 936 | 35 | 1 | 36 | 349 | 21 | 370 | 590 | 12 | 602 |
60302 | 1 529 | 0 | 1 529 | 201 | 0 | 201 | 19 | 0 | 19 | 1 711 | 0 | 1 711 |
60306 | 566 | 0 | 566 | 1 283 | 0 | 1 283 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 2 337 | 0 | 2 337 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 240 | 0 | 240 | 1 220 | 0 | 1 220 | 1 284 | 0 | 1 284 | 176 | 0 | 176 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 45 | 0 | 45 | 8 104 | 0 | 8 104 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 31 | 0 | 31 | 43 | 0 | 43 | 18 | 0 | 18 |
61009 | 570 | 0 | 570 | 21 | 0 | 21 | 21 | 0 | 21 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61209 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 8 271 | 0 | 8 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 380 | 0 | 170 380 | 170 380 | 0 | 170 380 | 0 | 0 | 0 |
61403 | 157 | 0 | 157 | 365 | 0 | 365 | 47 | 0 | 47 | 475 | 0 | 475 |
70606 | 114 508 | 0 | 114 508 | 34 314 | 0 | 34 314 | 35 | 0 | 35 | 148 787 | 0 | 148 787 |
70607 | 1 941 | 0 | 1 941 | 849 | 0 | 849 | 1 280 | 0 | 1 280 | 1 510 | 0 | 1 510 |
70608 | 27 327 | 0 | 27 327 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 29 173 | 0 | 29 173 |
70610 | 4 828 | 0 | 4 828 | 13 | 0 | 13 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
70611 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
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 | 20 438 | 0 | 20 438 | 0 | 0 | 0 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 315 | 2 315 | 0 | 2 315 | 2 315 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 435 789 | 0 | 435 789 | 435 789 | 0 | 435 789 | 0 | 0 | 0 |
30607 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 88 136 | 0 | 88 136 | 88 136 | 0 | 88 136 | 0 | 0 | 0 |
31503 | 63 850 | 0 | 63 850 | 79 040 | 0 | 79 040 | 15 190 | 0 | 15 190 | 0 | 0 | 0 |
31504 | 54 276 | 0 | 54 276 | 103 009 | 0 | 103 009 | 48 733 | 0 | 48 733 | 0 | 0 | 0 |
40502 | 198 | 0 | 198 | 500 | 0 | 500 | 420 | 0 | 420 | 118 | 0 | 118 |
40701 | 1 287 | 138 | 1 425 | 10 850 | 6 | 10 856 | 11 006 | 41 | 11 047 | 1 443 | 173 | 1 616 |
40702 | 98 432 | 21 733 | 120 165 | 486 596 | 79 146 | 565 742 | 475 757 | 67 604 | 543 361 | 87 593 | 10 191 | 97 784 |
40703 | 813 | 0 | 813 | 2 198 | 0 | 2 198 | 2 107 | 0 | 2 107 | 722 | 0 | 722 |
40802 | 5 538 | 1 481 | 7 019 | 16 784 | 106 | 16 890 | 19 311 | 85 | 19 396 | 8 065 | 1 460 | 9 525 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 735 | 80 | 1 815 | 15 | 3 | 18 | 0 | 2 | 2 | 1 720 | 79 | 1 799 |
40820 | 6 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 18 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
40905 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 150 | 362 | 512 | 150 | 362 | 512 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 8 | 60 | 52 | 8 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 167 | 0 | 28 167 | 28 167 | 0 | 28 167 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 253 | 458 | 711 | 253 | 458 | 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 239 | 265 | 26 | 239 | 265 | 0 | 0 | 0 |
42005 | 11 000 | 6 261 | 17 261 | 11 000 | 281 | 11 281 | 8 000 | 115 | 8 115 | 8 000 | 6 095 | 14 095 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 400 | 0 | 400 | 15 400 | 0 | 15 400 |
42105 | 500 | 2 810 | 3 310 | 0 | 177 | 177 | 600 | 96 | 696 | 1 100 | 2 729 | 3 829 |
42106 | 200 | 2 078 | 2 278 | 0 | 149 | 149 | 0 | 88 | 88 | 200 | 2 017 | 2 217 |
42301 | 112 | 55 | 167 | 3 | 3 | 6 | 0 | 2 | 2 | 109 | 54 | 163 |
42309 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 5 | 0 | 5 | 35 | 0 | 35 |
42314 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 31 365 | 0 | 31 365 | 102 825 | 0 | 102 825 | 71 460 | 0 | 71 460 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 57 | 0 | 57 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
45515 | 1 037 | 0 | 1 037 | 99 | 0 | 99 | 0 | 0 | 0 | 938 | 0 | 938 |
45818 | 62 087 | 0 | 62 087 | 4 810 | 0 | 4 810 | 2 | 0 | 2 | 57 279 | 0 | 57 279 |
45918 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
47403 | 0 | 0 | 0 | 766 314 | 715 230 | 1 481 544 | 766 314 | 715 230 | 1 481 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 548 | 58 677 | 104 225 | 45 548 | 58 677 | 104 225 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 25 | 0 | 25 | 891 | 151 | 1 042 | 1 119 | 151 | 1 270 | 253 | 0 | 253 |
47422 | 14 | 36 | 50 | 501 | 615 | 1 116 | 533 | 693 | 1 226 | 46 | 114 | 160 |
47425 | 649 | 0 | 649 | 29 | 0 | 29 | 3 | 0 | 3 | 623 | 0 | 623 |
47426 | 126 | 0 | 126 | 509 | 65 | 574 | 397 | 65 | 462 | 14 | 0 | 14 |
50120 | 940 | 0 | 940 | 1 166 | 0 | 1 166 | 640 | 0 | 640 | 414 | 0 | 414 |
52304 | 15 930 | 0 | 15 930 | 290 | 0 | 290 | 0 | 0 | 0 | 15 640 | 0 | 15 640 |
52305 | 29 056 | 4 270 | 33 326 | 11 178 | 306 | 11 484 | 0 | 179 | 179 | 17 878 | 4 143 | 22 021 |
52406 | 3 569 | 0 | 3 569 | 3 154 | 0 | 3 154 | 3 060 | 0 | 3 060 | 3 475 | 0 | 3 475 |
60301 | 18 | 0 | 18 | 860 | 0 | 860 | 858 | 0 | 858 | 16 | 0 | 16 |
60305 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 0 | 0 | 0 | 28 | 0 | 28 | 76 | 0 | 76 |
60324 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 5 688 | 0 | 5 688 | 45 | 0 | 45 | 25 | 0 | 25 | 5 668 | 0 | 5 668 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 161 | 0 | 161 | 32 | 0 | 32 | 26 | 0 | 26 | 155 | 0 | 155 |
70601 | 127 748 | 0 | 127 748 | 0 | 0 | 0 | 27 206 | 0 | 27 206 | 154 954 | 0 | 154 954 |
70602 | 7 087 | 0 | 7 087 | 3 251 | 0 | 3 251 | 1 119 | 0 | 1 119 | 4 955 | 0 | 4 955 |
70603 | 30 241 | 0 | 30 241 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 32 565 | 0 | 32 565 |
70605 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 683 | 0 | 683 | 5 914 | 0 | 5 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 090 | 0 | 34 090 | 621 | 0 | 621 | 610 | 0 | 610 | 34 101 | 0 | 34 101 |
90902 | 139 637 | 0 | 139 637 | 2 665 | 0 | 2 665 | 6 963 | 0 | 6 963 | 135 339 | 0 | 135 339 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 1 | 0 | 1 | 4 480 | 0 | 4 480 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 220 620 | 0 | 220 620 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 210 620 | 0 | 210 620 |
91604 | 15 051 | 0 | 15 051 | 326 | 0 | 326 | 832 | 0 | 832 | 14 545 | 0 | 14 545 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 276 | 78 | 354 | 0 | 1 | 1 | 0 | 3 | 3 | 276 | 76 | 352 |
99998 | 136 103 | 0 | 136 103 | 9 498 | 0 | 9 498 | 9 802 | 0 | 9 802 | 135 799 | 0 | 135 799 |
Пассив | ||||||||||||
91311 | 12 244 | 7 305 | 19 549 | 0 | 328 | 328 | 0 | 135 | 135 | 12 244 | 7 112 | 19 356 |
91312 | 110 530 | 0 | 110 530 | 6 620 | 0 | 6 620 | 7 053 | 0 | 7 053 | 110 963 | 0 | 110 963 |
91317 | 592 | 0 | 592 | 2 854 | 0 | 2 854 | 2 310 | 0 | 2 310 | 48 | 0 | 48 |
91507 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
91508 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
99999 | 414 240 | 0 | 414 240 | 18 363 | 0 | 18 363 | 3 567 | 0 | 3 567 | 399 444 | 0 | 399 444 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 428 | 41 153 | 44 581 | 10 360 | 776 262 | 786 622 | 13 788 | 796 038 | 809 826 | 0 | 21 377 | 21 377 |
93801 | 26 | 0 | 26 | 2 673 | 0 | 2 673 | 2 699 | 0 | 2 699 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 41 163 | 3 444 | 44 607 | 794 900 | 13 797 | 808 697 | 774 924 | 10 353 | 785 277 | 21 187 | 0 | 21 187 |
96801 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 572 | 0 | 1 572 | 190 | 0 | 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 292 000,0000 | 0 | 0 | 415 000,0000 | 0 | 0 | 398 000,0000 | 0 | 0 | 309 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 292 000,0000 | 0 | 0 | 398 000,0000 | 0 | 0 | 415 000,0000 | 0 | 0 | 309 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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