Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | ||||||||||||
10605 | 1 631 | 0 | 1 631 | 692 | 0 | 692 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
20202 | 20 204 | 87 486 | 107 690 | 209 641 | 163 048 | 372 689 | 208 326 | 211 470 | 419 796 | 21 519 | 39 064 | 60 583 |
30102 | 976 | 0 | 976 | 776 368 | 0 | 776 368 | 775 601 | 0 | 775 601 | 1 743 | 0 | 1 743 |
30110 | 5 139 | 2 246 | 7 385 | 238 057 | 579 | 238 636 | 225 057 | 259 | 225 316 | 18 139 | 2 566 | 20 705 |
30114 | 0 | 20 736 | 20 736 | 0 | 170 194 | 170 194 | 0 | 117 613 | 117 613 | 0 | 73 317 | 73 317 |
30202 | 352 | 0 | 352 | 217 | 0 | 217 | 0 | 0 | 0 | 569 | 0 | 569 |
30204 | 346 | 0 | 346 | 263 | 0 | 263 | 0 | 0 | 0 | 609 | 0 | 609 |
30221 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
30602 | 2 201 | 0 | 2 201 | 14 462 | 0 | 14 462 | 15 011 | 0 | 15 011 | 1 652 | 0 | 1 652 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 1 630 | 0 | 1 630 | 3 709 | 0 | 3 709 | 3 415 | 0 | 3 415 | 1 924 | 0 | 1 924 |
45206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 2 350 | 0 | 2 350 |
45207 | 50 844 | 0 | 50 844 | 0 | 0 | 0 | 12 406 | 0 | 12 406 | 38 438 | 0 | 38 438 |
45505 | 450 | 0 | 450 | 0 | 0 | 0 | 45 | 0 | 45 | 405 | 0 | 405 |
45506 | 5 286 | 0 | 5 286 | 370 | 0 | 370 | 479 | 0 | 479 | 5 177 | 0 | 5 177 |
45507 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 78 | 0 | 78 | 4 710 | 0 | 4 710 |
45812 | 56 258 | 0 | 56 258 | 10 406 | 0 | 10 406 | 156 | 0 | 156 | 66 508 | 0 | 66 508 |
45815 | 120 | 0 | 120 | 47 | 0 | 47 | 2 | 0 | 2 | 165 | 0 | 165 |
45912 | 1 129 | 0 | 1 129 | 62 | 0 | 62 | 27 | 0 | 27 | 1 164 | 0 | 1 164 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 4 650 | 0 | 4 650 | 357 866 | 371 740 | 729 606 | 356 105 | 371 740 | 727 845 | 6 411 | 0 | 6 411 |
47408 | 0 | 0 | 0 | 16 619 | 2 390 | 19 009 | 16 619 | 2 390 | 19 009 | 0 | 0 | 0 |
47423 | 15 129 | 814 | 15 943 | 25 410 | 44 282 | 69 692 | 28 483 | 44 277 | 72 760 | 12 056 | 819 | 12 875 |
47427 | 150 | 0 | 150 | 195 | 0 | 195 | 213 | 0 | 213 | 132 | 0 | 132 |
50106 | 15 080 | 0 | 15 080 | 197 | 0 | 197 | 0 | 0 | 0 | 15 277 | 0 | 15 277 |
50107 | 20 034 | 0 | 20 034 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 35 326 | 0 | 35 326 |
50121 | 99 | 0 | 99 | 237 | 0 | 237 | 0 | 0 | 0 | 336 | 0 | 336 |
50207 | 0 | 0 | 0 | 30 506 | 0 | 30 506 | 0 | 0 | 0 | 30 506 | 0 | 30 506 |
50221 | 0 | 0 | 0 | 192 | 0 | 192 | 0 | 0 | 0 | 192 | 0 | 192 |
50307 | 30 296 | 0 | 30 296 | 0 | 0 | 0 | 30 296 | 0 | 30 296 | 0 | 0 | 0 |
50308 | 40 797 | 0 | 40 797 | 257 | 0 | 257 | 823 | 0 | 823 | 40 231 | 0 | 40 231 |
50705 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 2 021 | 0 | 2 021 |
50706 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
50721 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 |
52503 | 101 | 0 | 101 | 111 | 0 | 111 | 31 | 0 | 31 | 181 | 0 | 181 |
60302 | 1 685 | 0 | 1 685 | 27 | 0 | 27 | 43 | 0 | 43 | 1 669 | 0 | 1 669 |
60306 | 773 | 0 | 773 | 900 | 0 | 900 | 864 | 0 | 864 | 809 | 0 | 809 |
60308 | 11 | 10 | 21 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 11 | 10 | 21 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 495 | 0 | 495 | 1 181 | 0 | 1 181 | 1 360 | 0 | 1 360 | 316 | 0 | 316 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 29 | 0 | 29 | 49 | 0 | 49 | 19 | 0 | 19 |
61009 | 570 | 0 | 570 | 4 | 0 | 4 | 4 | 0 | 4 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 642 | 0 | 2 642 | 0 | 0 | 0 |
61403 | 476 | 124 | 600 | 0 | 6 | 6 | 41 | 23 | 64 | 435 | 107 | 542 |
70606 | 76 043 | 0 | 76 043 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 90 103 | 0 | 90 103 |
70607 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70608 | 81 683 | 0 | 81 683 | 8 816 | 0 | 8 816 | 0 | 0 | 0 | 90 499 | 0 | 90 499 |
70610 | 1 771 | 0 | 1 771 | 113 | 0 | 113 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
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 |
10603 | 301 | 0 | 301 | 301 | 0 | 301 | 193 | 0 | 193 | 193 | 0 | 193 |
10701 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
10801 | 22 297 | 0 | 22 297 | 0 | 0 | 0 | 0 | 0 | 0 | 22 297 | 0 | 22 297 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 138 | 0 | 138 | 480 | 0 | 480 | 765 | 0 | 765 | 423 | 0 | 423 |
40701 | 132 | 14 739 | 14 871 | 39 | 491 | 530 | 5 | 654 | 659 | 98 | 14 902 | 15 000 |
40702 | 59 001 | 4 743 | 63 744 | 407 687 | 16 117 | 423 804 | 436 907 | 13 937 | 450 844 | 88 221 | 2 563 | 90 784 |
40703 | 588 | 0 | 588 | 1 185 | 0 | 1 185 | 1 502 | 0 | 1 502 | 905 | 0 | 905 |
40802 | 3 276 | 1 439 | 4 715 | 13 635 | 47 | 13 682 | 12 618 | 75 | 12 693 | 2 259 | 1 467 | 3 726 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 43 | 4 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 4 | 45 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 747 | 82 | 1 829 | 0 | 5 | 5 | 0 | 5 | 5 | 1 747 | 82 | 1 829 |
40820 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 279 | 282 | 3 | 279 | 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 26 | 54 | 28 | 26 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 146 | 0 | 12 146 | 12 146 | 0 | 12 146 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 90 | 604 | 694 | 90 | 604 | 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 748 | 20 748 | 0 | 20 748 | 20 748 |
42104 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 22 832 | 22 832 | 0 | 21 915 | 21 915 | 200 | 1 274 | 1 474 | 200 | 2 191 | 2 391 |
42301 | 111 | 56 | 167 | 0 | 3 | 3 | 0 | 3 | 3 | 111 | 56 | 167 |
42309 | 120 | 0 | 120 | 3 | 0 | 3 | 0 | 0 | 0 | 117 | 0 | 117 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 5 327 | 0 | 5 327 | 3 413 | 0 | 3 413 | 190 | 0 | 190 | 2 104 | 0 | 2 104 |
45515 | 326 | 0 | 326 | 25 | 0 | 25 | 0 | 0 | 0 | 301 | 0 | 301 |
45818 | 18 492 | 0 | 18 492 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 25 612 | 0 | 25 612 |
45918 | 297 | 0 | 297 | 0 | 0 | 0 | 82 | 0 | 82 | 379 | 0 | 379 |
47403 | 0 | 0 | 0 | 373 942 | 348 185 | 722 127 | 373 942 | 348 185 | 722 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 14 169 | 14 169 | 0 | 14 169 | 14 169 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 808 | 3 | 1 811 | 1 874 | 3 | 1 877 | 66 | 0 | 66 |
47422 | 27 | 61 | 88 | 279 | 567 | 846 | 279 | 554 | 833 | 27 | 48 | 75 |
47425 | 3 233 | 0 | 3 233 | 877 | 0 | 877 | 195 | 0 | 195 | 2 551 | 0 | 2 551 |
47426 | 5 | 0 | 5 | 13 | 123 | 136 | 8 | 123 | 131 | 0 | 0 | 0 |
50120 | 10 | 0 | 10 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 |
50720 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 692 | 0 | 692 | 2 323 | 0 | 2 323 |
52301 | 8 416 | 0 | 8 416 | 6 | 0 | 6 | 947 | 0 | 947 | 9 357 | 0 | 9 357 |
52305 | 4 770 | 0 | 4 770 | 934 | 0 | 934 | 3 131 | 0 | 3 131 | 6 967 | 0 | 6 967 |
52406 | 28 823 | 16 101 | 44 924 | 0 | 1 076 | 1 076 | 0 | 1 058 | 1 058 | 28 823 | 16 083 | 44 906 |
60301 | 29 | 0 | 29 | 886 | 0 | 886 | 877 | 0 | 877 | 20 | 0 | 20 |
60305 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 16 | 0 | 16 | 47 | 0 | 47 |
60324 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 97 | 0 | 97 |
60601 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 72 | 0 | 72 | 5 172 | 0 | 5 172 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 129 | 0 | 129 | 31 | 0 | 31 | 36 | 0 | 36 | 134 | 0 | 134 |
70601 | 61 422 | 0 | 61 422 | 1 | 0 | 1 | 8 554 | 0 | 8 554 | 69 975 | 0 | 69 975 |
70602 | 89 | 0 | 89 | 7 | 0 | 7 | 254 | 0 | 254 | 336 | 0 | 336 |
70603 | 81 812 | 0 | 81 812 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 90 660 | 0 | 90 660 |
70605 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 39 | 0 | 39 | 1 590 | 0 | 1 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 297 | 0 | 1 297 | 842 | 0 | 842 | 606 | 0 | 606 | 1 533 | 0 | 1 533 |
90902 | 105 439 | 0 | 105 439 | 668 | 0 | 668 | 880 | 0 | 880 | 105 227 | 0 | 105 227 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 400 630 | 0 | 400 630 | 0 | 0 | 0 | 0 | 0 | 0 | 400 630 | 0 | 400 630 |
91604 | 6 121 | 0 | 6 121 | 1 243 | 0 | 1 243 | 15 | 0 | 15 | 7 349 | 0 | 7 349 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 239 | 78 | 317 | 0 | 5 | 5 | 0 | 5 | 5 | 239 | 78 | 317 |
99998 | 289 647 | 0 | 289 647 | 4 265 | 0 | 4 265 | 4 560 | 0 | 4 560 | 289 352 | 0 | 289 352 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91312 | 283 288 | 0 | 283 288 | 372 | 0 | 372 | 370 | 0 | 370 | 283 286 | 0 | 283 286 |
91317 | 999 | 0 | 999 | 3 709 | 0 | 3 709 | 3 416 | 0 | 3 416 | 706 | 0 | 706 |
91507 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
91508 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
99999 | 518 291 | 0 | 518 291 | 1 454 | 0 | 1 454 | 2 707 | 0 | 2 707 | 519 544 | 0 | 519 544 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 359 | 0 | 36 359 | 703 410 | 193 379 | 896 789 | 697 350 | 192 064 | 889 414 | 42 419 | 1 315 | 43 734 |
93801 | 884 | 0 | 884 | 4 063 | 0 | 4 063 | 4 185 | 0 | 4 185 | 762 | 0 | 762 |
Пассив | ||||||||||||
96001 | 0 | 37 225 | 37 225 | 191 762 | 700 268 | 892 030 | 193 078 | 706 223 | 899 301 | 1 316 | 43 180 | 44 496 |
96801 | 18 | 0 | 18 | 3 560 | 0 | 3 560 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 692 840,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 36 656 840,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 692 840,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 36 656 840,0000 |
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