Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 981 | 16 160 | 25 141 | 83 489 | 84 314 | 167 803 | 49 321 | 80 484 | 129 805 | 43 149 | 19 990 | 63 139 |
30102 | 67 751 | 0 | 67 751 | 388 742 | 0 | 388 742 | 435 317 | 0 | 435 317 | 21 176 | 0 | 21 176 |
30110 | 139 | 6 536 | 6 675 | 0 | 52 456 | 52 456 | 0 | 46 096 | 46 096 | 139 | 12 896 | 13 035 |
30114 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 |
30202 | 3 168 | 0 | 3 168 | 237 | 0 | 237 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
30204 | 883 | 0 | 883 | 0 | 0 | 0 | 29 | 0 | 29 | 854 | 0 | 854 |
30602 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45201 | 11 178 | 0 | 11 178 | 32 948 | 0 | 32 948 | 31 055 | 0 | 31 055 | 13 071 | 0 | 13 071 |
45205 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45206 | 77 785 | 0 | 77 785 | 0 | 0 | 0 | 6 473 | 0 | 6 473 | 71 312 | 0 | 71 312 |
45207 | 129 919 | 0 | 129 919 | 6 000 | 0 | 6 000 | 150 | 0 | 150 | 135 769 | 0 | 135 769 |
45506 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 23 | 0 | 23 | 1 691 | 0 | 1 691 |
45507 | 305 | 0 | 305 | 0 | 0 | 0 | 50 | 0 | 50 | 255 | 0 | 255 |
45812 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47406 | 1 272 | 0 | 1 272 | 60 118 | 0 | 60 118 | 60 178 | 0 | 60 178 | 1 212 | 0 | 1 212 |
47408 | 0 | 0 | 0 | 61 538 | 120 431 | 181 969 | 61 538 | 120 431 | 181 969 | 0 | 0 | 0 |
47423 | 1 365 | 638 | 2 003 | 435 | 52 280 | 52 715 | 433 | 52 282 | 52 715 | 1 367 | 636 | 2 003 |
47427 | 0 | 0 | 0 | 2 756 | 25 | 2 781 | 2 523 | 25 | 2 548 | 233 | 0 | 233 |
47502 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 15 697 | 0 | 15 697 | 0 | 0 | 0 | 15 697 | 0 | 15 697 |
50107 | 0 | 0 | 0 | 41 605 | 0 | 41 605 | 0 | 0 | 0 | 41 605 | 0 | 41 605 |
50307 | 15 155 | 0 | 15 155 | 0 | 0 | 0 | 15 155 | 0 | 15 155 | 0 | 0 | 0 |
50308 | 41 120 | 0 | 41 120 | 0 | 0 | 0 | 41 120 | 0 | 41 120 | 0 | 0 | 0 |
50605 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
50606 | 3 419 | 0 | 3 419 | 1 | 0 | 1 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
51403 | 19 633 | 0 | 19 633 | 219 | 0 | 219 | 0 | 0 | 0 | 19 852 | 0 | 19 852 |
52502 | 4 819 | 1 801 | 6 620 | 0 | 0 | 0 | 4 819 | 1 801 | 6 620 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 135 | 0 | 1 135 | 137 | 0 | 137 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
60304 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
60308 | 0 | 50 | 50 | 523 | 1 | 524 | 517 | 1 | 518 | 6 | 50 | 56 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 145 | 0 | 145 | 1 665 | 0 | 1 665 | 1 126 | 0 | 1 126 | 684 | 0 | 684 |
60314 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60401 | 9 538 | 0 | 9 538 | 31 | 0 | 31 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 46 | 0 | 46 | 37 | 0 | 37 | 27 | 0 | 27 |
61009 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61403 | 455 | 0 | 455 | 0 | 0 | 0 | 29 | 0 | 29 | 426 | 0 | 426 |
70501 | 1 354 | 0 | 1 354 | 80 | 0 | 80 | 1 354 | 0 | 1 354 | 80 | 0 | 80 |
70502 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
70606 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 10 | 0 | 10 | 2 159 | 0 | 2 159 |
70607 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
70608 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
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 | 25 902 | 0 | 25 902 | 0 | 0 | 0 | 0 | 0 | 0 | 25 902 | 0 | 25 902 |
10702 | 20 198 | 0 | 20 198 | 20 198 | 0 | 20 198 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 23 121 | 0 | 23 121 | 23 121 | 0 | 23 121 |
30222 | 0 | 0 | 0 | 0 | 3 587 | 3 587 | 0 | 3 587 | 3 587 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
40502 | 138 | 0 | 138 | 240 | 0 | 240 | 150 | 0 | 150 | 48 | 0 | 48 |
40701 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
40702 | 77 184 | 61 | 77 245 | 392 441 | 3 588 | 396 029 | 380 529 | 3 588 | 384 117 | 65 272 | 61 | 65 333 |
40703 | 904 | 0 | 904 | 1 176 | 0 | 1 176 | 961 | 0 | 961 | 689 | 0 | 689 |
40802 | 5 148 | 0 | 5 148 | 8 429 | 0 | 8 429 | 8 220 | 0 | 8 220 | 4 939 | 0 | 4 939 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 58 | 3 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 3 | 61 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 879 | 65 | 1 944 | 0 | 2 | 2 | 0 | 2 | 2 | 1 879 | 65 | 1 944 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 12 | 0 | 12 | 27 | 0 | 27 | 27 | 0 | 27 | 12 | 0 | 12 |
40909 | 0 | 4 | 4 | 226 | 29 | 255 | 226 | 29 | 255 | 0 | 4 | 4 |
40910 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
40911 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 192 | 210 | 18 | 192 | 210 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 109 | 45 | 154 | 30 | 27 | 57 | 31 | 27 | 58 | 110 | 45 | 155 |
42309 | 96 | 0 | 96 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 1 979 | 0 | 1 979 | 328 | 0 | 328 | 305 | 0 | 305 | 1 956 | 0 | 1 956 |
45515 | 36 | 0 | 36 | 16 | 0 | 16 | 36 | 0 | 36 | 56 | 0 | 56 |
45818 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 7 | 0 | 7 | 2 218 | 0 | 2 218 |
47407 | 0 | 0 | 0 | 120 477 | 61 470 | 181 947 | 120 477 | 61 470 | 181 947 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 109 | 0 | 1 109 | 2 | 0 | 2 |
47422 | 39 | 223 | 262 | 369 | 388 | 757 | 364 | 198 | 562 | 34 | 33 | 67 |
47425 | 1 107 | 0 | 1 107 | 348 | 0 | 348 | 352 | 0 | 352 | 1 111 | 0 | 1 111 |
47426 | 32 | 0 | 32 | 163 | 0 | 163 | 147 | 0 | 147 | 16 | 0 | 16 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 |
52301 | 0 | 2 798 | 2 798 | 0 | 2 872 | 2 872 | 0 | 74 | 74 | 0 | 0 | 0 |
52304 | 107 | 0 | 107 | 107 | 0 | 107 | 182 | 0 | 182 | 182 | 0 | 182 |
52406 | 60 212 | 20 999 | 81 211 | 0 | 496 | 496 | 0 | 3 332 | 3 332 | 60 212 | 23 835 | 84 047 |
60301 | 32 | 0 | 32 | 168 | 0 | 168 | 136 | 0 | 136 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 43 | 0 | 43 | 54 | 0 | 54 | 29 | 0 | 29 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 1 | 0 | 1 | 169 | 0 | 169 | 239 | 0 | 239 |
60405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 107 | 0 | 107 | 4 485 | 0 | 4 485 |
70301 | 8 537 | 0 | 8 537 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 9 737 | 0 | 9 737 | 2 762 | 0 | 2 762 |
70601 | 0 | 0 | 0 | 5 | 0 | 5 | 5 314 | 0 | 5 314 | 5 309 | 0 | 5 309 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 107 | 0 | 107 | 182 | 0 | 182 | 107 | 0 | 107 | 182 | 0 | 182 |
90901 | 7 | 0 | 7 | 13 113 | 0 | 13 113 | 5 648 | 0 | 5 648 | 7 472 | 0 | 7 472 |
90902 | 94 190 | 0 | 94 190 | 5 443 | 0 | 5 443 | 12 559 | 0 | 12 559 | 87 074 | 0 | 87 074 |
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 |
91303 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
91305 | 916 411 | 0 | 916 411 | 0 | 0 | 0 | 916 411 | 0 | 916 411 | 0 | 0 | 0 |
91307 | 314 136 | 0 | 314 136 | 0 | 0 | 0 | 314 136 | 0 | 314 136 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
91414 | 0 | 0 | 0 | 916 411 | 0 | 916 411 | 45 791 | 0 | 45 791 | 870 620 | 0 | 870 620 |
91501 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
91503 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
91504 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
91604 | 1 149 | 0 | 1 149 | 120 | 0 | 120 | 291 | 0 | 291 | 978 | 0 | 978 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 61 | 207 | 0 | 2 | 2 | 0 | 2 | 2 | 146 | 61 | 207 |
99998 | 63 349 | 0 | 63 349 | 357 160 | 0 | 357 160 | 80 488 | 0 | 80 488 | 340 021 | 0 | 340 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91309 | 10 253 | 0 | 10 253 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 106 | 0 | 106 | 287 | 0 | 287 | 181 | 0 | 181 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 314 136 | 0 | 314 136 | 314 136 | 0 | 314 136 |
91315 | 0 | 0 | 0 | 21 696 | 0 | 21 696 | 33 874 | 0 | 33 874 | 12 178 | 0 | 12 178 |
91317 | 0 | 0 | 0 | 39 079 | 0 | 39 079 | 47 308 | 0 | 47 308 | 8 229 | 0 | 8 229 |
91401 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 33 696 | 0 | 33 696 | 33 696 | 0 | 33 696 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 |
99999 | 1 333 536 | 0 | 1 333 536 | 375 438 | 0 | 375 438 | 33 648 | 0 | 33 648 | 991 746 | 0 | 991 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 70 804 | 32 964 | 103 768 | 59 847 | 32 964 | 92 811 | 10 957 | 0 | 10 957 |
93801 | 0 | 0 | 0 | 240 | 0 | 240 | 237 | 0 | 237 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 970 | 59 984 | 92 954 | 32 970 | 70 944 | 103 914 | 0 | 10 960 | 10 960 |
96801 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 620 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 620 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 620 450,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 620 450,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?