Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 23 910 | 31 992 | 55 902 | 66 232 | 113 035 | 179 267 | 85 967 | 85 218 | 171 185 | 4 175 | 59 809 | 63 984 |
30102 | 29 748 | 0 | 29 748 | 592 536 | 0 | 592 536 | 608 174 | 0 | 608 174 | 14 110 | 0 | 14 110 |
30110 | 139 | 101 | 240 | 0 | 2 | 2 | 0 | 1 | 1 | 139 | 102 | 241 |
30114 | 0 | 13 275 | 13 275 | 0 | 93 883 | 93 883 | 0 | 104 973 | 104 973 | 0 | 2 185 | 2 185 |
30202 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 593 | 0 | 593 | 2 838 | 0 | 2 838 |
30204 | 868 | 0 | 868 | 13 | 0 | 13 | 0 | 0 | 0 | 881 | 0 | 881 |
30602 | 1 066 | 0 | 1 066 | 1 466 | 0 | 1 466 | 2 518 | 0 | 2 518 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 |
45206 | 80 200 | 0 | 80 200 | 40 000 | 0 | 40 000 | 5 300 | 0 | 5 300 | 114 900 | 0 | 114 900 |
45207 | 46 075 | 0 | 46 075 | 0 | 0 | 0 | 700 | 0 | 700 | 45 375 | 0 | 45 375 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 18 | 0 | 18 | 82 | 0 | 82 |
45506 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 199 | 0 | 199 | 2 061 | 0 | 2 061 |
45507 | 890 | 0 | 890 | 0 | 0 | 0 | 37 | 0 | 37 | 853 | 0 | 853 |
45812 | 8 304 | 0 | 8 304 | 799 | 0 | 799 | 949 | 0 | 949 | 8 154 | 0 | 8 154 |
45815 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45912 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47404 | 2 000 | 0 | 2 000 | 410 239 | 537 910 | 948 149 | 409 459 | 537 910 | 947 369 | 2 780 | 0 | 2 780 |
47408 | 0 | 0 | 0 | 963 | 427 | 1 390 | 963 | 427 | 1 390 | 0 | 0 | 0 |
47423 | 1 579 | 90 | 1 669 | 10 000 | 69 269 | 79 269 | 10 100 | 69 269 | 79 369 | 1 479 | 90 | 1 569 |
47427 | 17 | 0 | 17 | 22 | 0 | 22 | 17 | 0 | 17 | 22 | 0 | 22 |
50308 | 80 990 | 0 | 80 990 | 0 | 0 | 0 | 0 | 0 | 0 | 80 990 | 0 | 80 990 |
50406 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 537 | 0 | 537 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52502 | 4 818 | 1 877 | 6 695 | 0 | 21 | 21 | 0 | 27 | 27 | 4 818 | 1 871 | 6 689 |
60302 | 4 191 | 0 | 4 191 | 733 | 0 | 733 | 13 | 0 | 13 | 4 911 | 0 | 4 911 |
60304 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60306 | 742 | 0 | 742 | 837 | 0 | 837 | 753 | 0 | 753 | 826 | 0 | 826 |
60308 | 12 | 135 | 147 | 1 667 | 1 | 1 668 | 1 667 | 11 | 1 678 | 12 | 125 | 137 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 181 | 0 | 181 | 929 | 0 | 929 | 1 059 | 0 | 1 059 | 51 | 0 | 51 |
60314 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
60401 | 10 646 | 0 | 10 646 | 0 | 0 | 0 | 0 | 0 | 0 | 10 646 | 0 | 10 646 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 49 | 0 | 49 | 37 | 0 | 37 | 78 | 0 | 78 |
61009 | 672 | 0 | 672 | 1 | 0 | 1 | 2 | 0 | 2 | 671 | 0 | 671 |
61011 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
61403 | 313 | 0 | 313 | 53 | 98 | 151 | 35 | 1 | 36 | 331 | 97 | 428 |
61406 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
70202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70205 | 1 512 | 0 | 1 512 | 1 339 | 0 | 1 339 | 2 851 | 0 | 2 851 | 0 | 0 | 0 |
70206 | 3 287 | 0 | 3 287 | 3 053 | 0 | 3 053 | 6 340 | 0 | 6 340 | 0 | 0 | 0 |
70209 | 7 081 | 0 | 7 081 | 7 705 | 0 | 7 705 | 14 786 | 0 | 14 786 | 0 | 0 | 0 |
70502 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 733 | 0 | 733 | 1 168 | 0 | 1 168 |
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 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
10702 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 0 | 0 | 0 | 12 698 | 0 | 12 698 |
10703 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
30109 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 1 557 | 0 | 1 557 | 1 668 | 0 | 1 668 | 928 | 0 | 928 | 817 | 0 | 817 |
40701 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40702 | 40 211 | 601 | 40 812 | 330 963 | 1 212 | 332 175 | 333 092 | 669 | 333 761 | 42 340 | 58 | 42 398 |
40703 | 230 | 0 | 230 | 176 | 0 | 176 | 251 | 0 | 251 | 305 | 0 | 305 |
40802 | 1 736 | 0 | 1 736 | 5 810 | 0 | 5 810 | 5 785 | 0 | 5 785 | 1 711 | 0 | 1 711 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 66 | 3 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 3 | 69 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 899 | 86 | 1 985 | 0 | 20 | 20 | 0 | 1 | 1 | 1 899 | 67 | 1 966 |
40820 | 13 | 10 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 10 | 23 |
40905 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40909 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
40910 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 32 | 32 |
40911 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
42301 | 321 | 46 | 367 | 0 | 1 | 1 | 0 | 1 | 1 | 321 | 46 | 367 |
42309 | 102 | 0 | 102 | 7 | 0 | 7 | 1 | 0 | 1 | 96 | 0 | 96 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 5 089 | 0 | 5 089 | 6 506 | 0 | 6 506 | 6 246 | 0 | 6 246 | 4 829 | 0 | 4 829 |
45515 | 776 | 0 | 776 | 262 | 0 | 262 | 60 | 0 | 60 | 574 | 0 | 574 |
45818 | 8 316 | 0 | 8 316 | 949 | 0 | 949 | 117 | 0 | 117 | 7 484 | 0 | 7 484 |
47008 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 538 087 | 409 396 | 947 483 | 538 087 | 409 396 | 947 483 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 536 | 536 | 0 | 536 | 536 | 0 | 0 | 0 |
47416 | 2 105 | 0 | 2 105 | 6 383 | 24 | 6 407 | 4 427 | 24 | 4 451 | 149 | 0 | 149 |
47422 | 32 | 3 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 3 | 35 |
47425 | 1 669 | 0 | 1 669 | 100 | 0 | 100 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
47501 | 77 | 0 | 77 | 77 | 0 | 77 | 18 | 0 | 18 | 18 | 0 | 18 |
50405 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
52301 | 700 | 2 983 | 3 683 | 0 | 46 | 46 | 0 | 29 | 29 | 700 | 2 966 | 3 666 |
52406 | 60 212 | 21 204 | 81 416 | 0 | 270 | 270 | 0 | 263 | 263 | 60 212 | 21 197 | 81 409 |
60301 | 0 | 0 | 0 | 431 | 0 | 431 | 468 | 0 | 468 | 37 | 0 | 37 |
60303 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 2 498 | 0 | 2 498 | 2 504 | 0 | 2 504 | 11 | 0 | 11 |
60309 | 78 | 0 | 78 | 93 | 0 | 93 | 32 | 0 | 32 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 38 | 0 | 38 | 73 | 0 | 73 | 35 | 0 | 35 |
60324 | 156 | 0 | 156 | 11 | 0 | 11 | 0 | 0 | 0 | 145 | 0 | 145 |
60601 | 4 531 | 0 | 4 531 | 2 | 0 | 2 | 125 | 0 | 125 | 4 654 | 0 | 4 654 |
61306 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
70101 | 3 769 | 0 | 3 769 | 5 823 | 0 | 5 823 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
70103 | 1 535 | 0 | 1 535 | 3 293 | 0 | 3 293 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
70106 | 68 | 0 | 68 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 7 934 | 0 | 7 934 | 16 175 | 0 | 16 175 | 8 241 | 0 | 8 241 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 23 978 | 0 | 23 978 | 25 591 | 0 | 25 591 | 1 613 | 0 | 1 613 |
70302 | 11 484 | 0 | 11 484 | 0 | 0 | 0 | 0 | 0 | 0 | 11 484 | 0 | 11 484 |
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 |
90803 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
90901 | 22 | 0 | 22 | 855 | 0 | 855 | 877 | 0 | 877 | 0 | 0 | 0 |
90902 | 92 012 | 0 | 92 012 | 1 655 | 0 | 1 655 | 3 802 | 0 | 3 802 | 89 865 | 0 | 89 865 |
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 |
91305 | 417 100 | 0 | 417 100 | 120 000 | 0 | 120 000 | 120 | 0 | 120 | 536 980 | 0 | 536 980 |
91307 | 178 470 | 0 | 178 470 | 58 806 | 0 | 58 806 | 285 | 0 | 285 | 236 991 | 0 | 236 991 |
91501 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
91503 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 196 | 0 | 196 | 3 997 | 0 | 3 997 |
91504 | 184 | 0 | 184 | 196 | 0 | 196 | 69 | 0 | 69 | 311 | 0 | 311 |
91604 | 626 | 0 | 626 | 143 | 0 | 143 | 99 | 0 | 99 | 670 | 0 | 670 |
91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99998 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
91309 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
99999 | 697 936 | 0 | 697 936 | 5 253 | 0 | 5 253 | 182 785 | 0 | 182 785 | 875 468 | 0 | 875 468 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 631 | 0 | 23 631 | 708 438 | 1 735 | 710 173 | 687 834 | 1 735 | 689 569 | 44 235 | 0 | 44 235 |
93801 | 4 | 0 | 4 | 568 | 0 | 568 | 572 | 0 | 572 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 23 635 | 23 635 | 1 734 | 688 198 | 689 932 | 1 734 | 708 782 | 710 516 | 0 | 44 219 | 44 219 |
96801 | 0 | 0 | 0 | 536 | 0 | 536 | 552 | 0 | 552 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
Страница была полезной?