Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 791 | 0 | 791 | 0 | 0 | 0 | 421 | 0 | 421 | 370 | 0 | 370 |
20202 | 2 490 | 19 366 | 21 856 | 121 414 | 114 909 | 236 323 | 123 387 | 101 844 | 225 231 | 517 | 32 431 | 32 948 |
30102 | 2 982 | 0 | 2 982 | 735 121 | 0 | 735 121 | 737 033 | 0 | 737 033 | 1 070 | 0 | 1 070 |
30110 | 139 | 3 156 | 3 295 | 125 032 | 61 076 | 186 108 | 125 032 | 61 148 | 186 180 | 139 | 3 084 | 3 223 |
30202 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 777 | 0 | 777 | 2 706 | 0 | 2 706 |
30204 | 490 | 0 | 490 | 123 | 0 | 123 | 0 | 0 | 0 | 613 | 0 | 613 |
30602 | 259 | 0 | 259 | 434 357 | 0 | 434 357 | 434 420 | 0 | 434 420 | 196 | 0 | 196 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 667 | 0 | 667 | 2 644 | 0 | 2 644 | 2 653 | 0 | 2 653 | 658 | 0 | 658 |
45207 | 25 990 | 0 | 25 990 | 0 | 0 | 0 | 556 | 0 | 556 | 25 434 | 0 | 25 434 |
45505 | 164 | 0 | 164 | 0 | 0 | 0 | 126 | 0 | 126 | 38 | 0 | 38 |
45506 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 646 | 0 | 646 | 5 822 | 0 | 5 822 |
45507 | 10 861 | 0 | 10 861 | 0 | 0 | 0 | 183 | 0 | 183 | 10 678 | 0 | 10 678 |
45812 | 60 936 | 0 | 60 936 | 0 | 0 | 0 | 26 | 0 | 26 | 60 910 | 0 | 60 910 |
45815 | 155 | 0 | 155 | 3 | 0 | 3 | 74 | 0 | 74 | 84 | 0 | 84 |
45912 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 1 937 | 2 445 | 4 382 | 949 203 | 920 693 | 1 869 896 | 948 418 | 920 756 | 1 869 174 | 2 722 | 2 382 | 5 104 |
47408 | 0 | 0 | 0 | 36 441 | 14 132 | 50 573 | 36 441 | 14 132 | 50 573 | 0 | 0 | 0 |
47423 | 11 917 | 781 | 12 698 | 47 477 | 46 502 | 93 979 | 40 475 | 46 519 | 86 994 | 18 919 | 764 | 19 683 |
47427 | 242 | 0 | 242 | 248 | 0 | 248 | 242 | 0 | 242 | 248 | 0 | 248 |
50106 | 10 049 | 0 | 10 049 | 76 955 | 0 | 76 955 | 6 588 | 0 | 6 588 | 80 416 | 0 | 80 416 |
50107 | 221 315 | 0 | 221 315 | 208 377 | 0 | 208 377 | 227 430 | 0 | 227 430 | 202 262 | 0 | 202 262 |
50118 | 0 | 0 | 0 | 136 642 | 0 | 136 642 | 95 381 | 0 | 95 381 | 41 261 | 0 | 41 261 |
50121 | 6 644 | 0 | 6 644 | 13 171 | 0 | 13 171 | 11 225 | 0 | 11 225 | 8 590 | 0 | 8 590 |
50208 | 0 | 0 | 0 | 20 419 | 0 | 20 419 | 20 419 | 0 | 20 419 | 0 | 0 | 0 |
50308 | 40 752 | 0 | 40 752 | 102 339 | 0 | 102 339 | 143 091 | 0 | 143 091 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 122 816 | 0 | 122 816 | 102 249 | 0 | 102 249 | 20 567 | 0 | 20 567 |
50606 | 10 621 | 0 | 10 621 | 6 388 | 0 | 6 388 | 5 701 | 0 | 5 701 | 11 308 | 0 | 11 308 |
50621 | 39 | 0 | 39 | 119 | 0 | 119 | 158 | 0 | 158 | 0 | 0 | 0 |
50706 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 818 | 0 | 818 | 3 002 | 0 | 3 002 |
52503 | 607 | 69 | 676 | 136 | 1 | 137 | 206 | 16 | 222 | 537 | 54 | 591 |
60302 | 1 920 | 0 | 1 920 | 198 | 0 | 198 | 61 | 0 | 61 | 2 057 | 0 | 2 057 |
60306 | 587 | 0 | 587 | 586 | 0 | 586 | 599 | 0 | 599 | 574 | 0 | 574 |
60308 | 2 | 0 | 2 | 2 485 | 0 | 2 485 | 2 472 | 0 | 2 472 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 500 | 0 | 500 | 1 107 | 0 | 1 107 | 1 300 | 0 | 1 300 | 307 | 0 | 307 |
60314 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60401 | 8 387 | 0 | 8 387 | 66 | 0 | 66 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
60702 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 31 | 0 | 31 | 47 | 0 | 47 | 11 | 0 | 11 |
61009 | 570 | 0 | 570 | 6 | 0 | 6 | 6 | 0 | 6 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 128 263 | 0 | 128 263 | 128 263 | 0 | 128 263 | 0 | 0 | 0 |
61403 | 215 | 0 | 215 | 93 | 155 | 248 | 25 | 22 | 47 | 283 | 133 | 416 |
70606 | 17 569 | 0 | 17 569 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 28 197 | 0 | 28 197 |
70607 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
70608 | 5 800 | 0 | 5 800 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 7 751 | 0 | 7 751 |
70610 | 128 | 0 | 128 | 44 | 0 | 44 | 0 | 0 | 0 | 172 | 0 | 172 |
70706 | 184 557 | 0 | 184 557 | 0 | 0 | 0 | 184 557 | 0 | 184 557 | 0 | 0 | 0 |
70708 | 129 092 | 0 | 129 092 | 0 | 0 | 0 | 129 092 | 0 | 129 092 | 0 | 0 | 0 |
70710 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
70711 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 317 504 | 0 | 317 504 | 289 640 | 0 | 289 640 | 27 864 | 0 | 27 864 |
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 | 22 297 | 0 | 22 297 | 0 | 0 | 0 | 0 | 0 | 0 | 22 297 | 0 | 22 297 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
40502 | 119 | 0 | 119 | 457 | 0 | 457 | 601 | 0 | 601 | 263 | 0 | 263 |
40701 | 11 761 | 6 008 | 17 769 | 1 | 283 | 284 | 10 | 150 | 160 | 11 770 | 5 875 | 17 645 |
40702 | 79 818 | 7 775 | 87 593 | 517 911 | 22 341 | 540 252 | 532 646 | 23 077 | 555 723 | 94 553 | 8 511 | 103 064 |
40703 | 701 | 0 | 701 | 1 624 | 0 | 1 624 | 1 157 | 0 | 1 157 | 234 | 0 | 234 |
40802 | 5 550 | 4 014 | 9 564 | 12 856 | 203 | 13 059 | 16 709 | 113 | 16 822 | 9 403 | 3 924 | 13 327 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 29 | 4 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 4 | 32 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 747 | 78 | 1 825 | 0 | 4 | 4 | 0 | 2 | 2 | 1 747 | 76 | 1 823 |
40820 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 148 | 155 | 7 | 148 | 155 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 17 | 22 | 5 | 17 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 650 | 0 | 16 650 | 16 650 | 0 | 16 650 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 80 | 160 | 240 | 80 | 160 | 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 33 | 83 | 50 | 33 | 83 | 0 | 0 | 0 |
42102 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 5 812 | 5 812 | 0 | 5 913 | 5 913 | 0 | 101 | 101 | 0 | 0 | 0 |
42105 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 2 038 | 2 038 | 0 | 105 | 105 | 200 | 52 | 252 | 200 | 1 985 | 2 185 |
42301 | 111 | 54 | 165 | 0 | 3 | 3 | 0 | 2 | 2 | 111 | 53 | 164 |
42309 | 59 | 0 | 59 | 6 | 0 | 6 | 0 | 0 | 0 | 53 | 0 | 53 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 32 | 0 | 32 | 2 | 0 | 2 | 4 | 0 | 4 | 34 | 0 | 34 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44002 | 0 | 0 | 0 | 186 846 | 0 | 186 846 | 245 328 | 0 | 245 328 | 58 482 | 0 | 58 482 |
45215 | 687 | 0 | 687 | 200 | 0 | 200 | 1 215 | 0 | 1 215 | 1 702 | 0 | 1 702 |
45515 | 539 | 0 | 539 | 123 | 0 | 123 | 27 | 0 | 27 | 443 | 0 | 443 |
45818 | 60 107 | 0 | 60 107 | 27 | 0 | 27 | 0 | 0 | 0 | 60 080 | 0 | 60 080 |
45918 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47403 | 0 | 0 | 0 | 963 086 | 946 008 | 1 909 094 | 963 086 | 946 008 | 1 909 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 564 | 29 875 | 37 439 | 7 564 | 29 875 | 37 439 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 13 674 | 0 | 13 674 | 10 500 | 0 | 10 500 |
47422 | 143 | 103 | 246 | 452 | 393 | 845 | 323 | 292 | 615 | 14 | 2 | 16 |
47425 | 114 | 0 | 114 | 3 | 0 | 3 | 9 | 0 | 9 | 120 | 0 | 120 |
47426 | 4 | 0 | 4 | 199 | 39 | 238 | 240 | 39 | 279 | 45 | 0 | 45 |
50120 | 0 | 0 | 0 | 38 | 0 | 38 | 74 | 0 | 74 | 36 | 0 | 36 |
50620 | 885 | 0 | 885 | 483 | 0 | 483 | 45 | 0 | 45 | 447 | 0 | 447 |
50720 | 791 | 0 | 791 | 421 | 0 | 421 | 0 | 0 | 0 | 370 | 0 | 370 |
52301 | 8 007 | 0 | 8 007 | 191 | 0 | 191 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
52304 | 6 892 | 0 | 6 892 | 178 | 0 | 178 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
52305 | 22 130 | 2 038 | 24 168 | 2 233 | 105 | 2 338 | 3 395 | 52 | 3 447 | 23 292 | 1 985 | 25 277 |
52406 | 3 885 | 0 | 3 885 | 566 | 0 | 566 | 1 674 | 0 | 1 674 | 4 993 | 0 | 4 993 |
60301 | 24 | 0 | 24 | 1 010 | 0 | 1 010 | 1 001 | 0 | 1 001 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 3 926 | 0 | 3 926 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 4 | 0 | 4 | 21 | 0 | 21 | 42 | 0 | 42 |
60324 | 87 | 0 | 87 | 25 | 0 | 25 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 51 | 0 | 51 | 5 711 | 0 | 5 711 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 134 | 0 | 134 | 32 | 0 | 32 | 41 | 0 | 41 | 143 | 0 | 143 |
70601 | 36 406 | 0 | 36 406 | 0 | 0 | 0 | 13 140 | 0 | 13 140 | 49 546 | 0 | 49 546 |
70602 | 4 437 | 0 | 4 437 | 7 118 | 0 | 7 118 | 9 428 | 0 | 9 428 | 6 747 | 0 | 6 747 |
70603 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 7 470 | 0 | 7 470 |
70605 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 2 513 | 0 | 2 513 |
70701 | 151 967 | 0 | 151 967 | 151 967 | 0 | 151 967 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 132 012 | 0 | 132 012 | 132 012 | 0 | 132 012 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 301 | 0 | 4 301 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 13 638 | 13 638 | 0 | 72 | 72 | 0 | 13 710 | 13 710 | 0 | 0 | 0 |
90901 | 1 506 | 0 | 1 506 | 2 986 | 0 | 2 986 | 1 819 | 0 | 1 819 | 2 673 | 0 | 2 673 |
90902 | 134 559 | 0 | 134 559 | 886 | 0 | 886 | 925 | 0 | 925 | 134 520 | 0 | 134 520 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
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 | 325 380 | 0 | 325 380 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 326 280 | 0 | 326 280 |
91604 | 12 746 | 0 | 12 746 | 313 | 0 | 313 | 3 | 0 | 3 | 13 056 | 0 | 13 056 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 239 | 74 | 313 | 16 | 2 | 18 | 0 | 3 | 3 | 255 | 73 | 328 |
99998 | 172 914 | 0 | 172 914 | 2 983 | 0 | 2 983 | 4 747 | 0 | 4 747 | 171 150 | 0 | 171 150 |
Пассив | ||||||||||||
91311 | 5 330 | 13 147 | 18 477 | 0 | 619 | 619 | 0 | 324 | 324 | 5 330 | 12 852 | 18 182 |
91312 | 148 129 | 0 | 148 129 | 957 | 0 | 957 | 0 | 0 | 0 | 147 172 | 0 | 147 172 |
91317 | 643 | 0 | 643 | 2 644 | 0 | 2 644 | 2 654 | 0 | 2 654 | 653 | 0 | 653 |
91507 | 4 784 | 0 | 4 784 | 527 | 0 | 527 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
91508 | 881 | 0 | 881 | 0 | 0 | 0 | 5 | 0 | 5 | 886 | 0 | 886 |
99999 | 492 630 | 0 | 492 630 | 15 606 | 0 | 15 606 | 4 321 | 0 | 4 321 | 481 345 | 0 | 481 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 041 | 44 839 | 46 880 | 0 | 991 142 | 991 142 | 2 041 | 1 011 857 | 1 013 898 | 0 | 24 124 | 24 124 |
93801 | 331 | 0 | 331 | 2 823 | 0 | 2 823 | 2 889 | 0 | 2 889 | 265 | 0 | 265 |
Пассив | ||||||||||||
96001 | 45 018 | 2 037 | 47 055 | 1 011 028 | 2 039 | 1 013 067 | 990 399 | 2 | 990 401 | 24 389 | 0 | 24 389 |
96801 | 156 | 0 | 156 | 1 447 | 0 | 1 447 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 812 340,0000 | 0 | 0 | 375 101,0000 | 0 | 0 | 369 541,0000 | 0 | 0 | 817 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 812 340,0000 | 0 | 0 | 369 541,0000 | 0 | 0 | 375 101,0000 | 0 | 0 | 817 900,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
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