Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 758 | 5 997 | 13 755 | 43 575 | 18 565 | 62 140 | 42 267 | 23 158 | 65 425 | 9 066 | 1 404 | 10 470 |
30102 | 22 540 | 0 | 22 540 | 657 417 | 0 | 657 417 | 679 138 | 0 | 679 138 | 819 | 0 | 819 |
30110 | 30 001 | 3 276 | 33 277 | 330 014 | 32 051 | 362 065 | 349 014 | 31 387 | 380 401 | 11 001 | 3 940 | 14 941 |
30202 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 4 115 | 0 | 4 115 |
30204 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 59 | 0 | 59 | 1 114 | 0 | 1 114 |
30402 | 27 | 0 | 27 | 80 522 | 0 | 80 522 | 80 272 | 0 | 80 272 | 277 | 0 | 277 |
30404 | 0 | 0 | 0 | 83 532 | 0 | 83 532 | 83 532 | 0 | 83 532 | 0 | 0 | 0 |
30602 | 1 768 | 0 | 1 768 | 4 352 | 0 | 4 352 | 966 | 0 | 966 | 5 154 | 0 | 5 154 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 1 295 | 0 | 1 295 | 798 | 0 | 798 |
45207 | 5 520 | 0 | 5 520 | 140 | 0 | 140 | 180 | 0 | 180 | 5 480 | 0 | 5 480 |
45506 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45507 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 239 | 0 | 239 | 7 351 | 0 | 7 351 |
45812 | 54 465 | 0 | 54 465 | 0 | 0 | 0 | 0 | 0 | 0 | 54 465 | 0 | 54 465 |
45815 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47404 | 165 | 2 423 | 2 588 | 260 703 | 269 081 | 529 784 | 260 807 | 269 128 | 529 935 | 61 | 2 376 | 2 437 |
47408 | 0 | 0 | 0 | 22 860 | 14 478 | 37 338 | 22 860 | 14 478 | 37 338 | 0 | 0 | 0 |
47423 | 8 998 | 730 | 9 728 | 338 | 25 | 363 | 521 | 38 | 559 | 8 815 | 717 | 9 532 |
47427 | 56 | 0 | 56 | 107 | 0 | 107 | 56 | 0 | 56 | 107 | 0 | 107 |
50106 | 150 671 | 0 | 150 671 | 52 217 | 0 | 52 217 | 17 027 | 0 | 17 027 | 185 861 | 0 | 185 861 |
50107 | 114 849 | 0 | 114 849 | 860 | 0 | 860 | 16 632 | 0 | 16 632 | 99 077 | 0 | 99 077 |
50121 | 4 940 | 0 | 4 940 | 721 | 0 | 721 | 692 | 0 | 692 | 4 969 | 0 | 4 969 |
52503 | 593 | 17 | 610 | 252 | 0 | 252 | 176 | 17 | 193 | 669 | 0 | 669 |
60302 | 1 866 | 0 | 1 866 | 52 | 0 | 52 | 43 | 0 | 43 | 1 875 | 0 | 1 875 |
60306 | 1 551 | 0 | 1 551 | 737 | 0 | 737 | 1 499 | 0 | 1 499 | 789 | 0 | 789 |
60308 | 3 | 0 | 3 | 1 156 | 0 | 1 156 | 1 144 | 0 | 1 144 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 334 | 0 | 334 | 1 238 | 0 | 1 238 | 1 326 | 0 | 1 326 | 246 | 0 | 246 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 465 | 0 | 6 465 | 186 | 0 | 186 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
60701 | 4 | 0 | 4 | 182 | 0 | 182 | 186 | 0 | 186 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 211 | 0 | 211 | 45 | 0 | 45 | 56 | 0 | 56 | 200 | 0 | 200 |
61009 | 570 | 0 | 570 | 3 | 0 | 3 | 3 | 0 | 3 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 32 673 | 0 | 32 673 | 32 673 | 0 | 32 673 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 24 | 0 | 24 | 30 | 0 | 30 | 184 | 0 | 184 |
70606 | 89 222 | 0 | 89 222 | 6 378 | 0 | 6 378 | 0 | 0 | 0 | 95 600 | 0 | 95 600 |
70607 | 2 144 | 0 | 2 144 | 369 | 0 | 369 | 66 | 0 | 66 | 2 447 | 0 | 2 447 |
70608 | 9 106 | 0 | 9 106 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
70610 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
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 | 21 944 | 0 | 21 944 | 0 | 0 | 0 | 0 | 0 | 0 | 21 944 | 0 | 21 944 |
30408 | 0 | 0 | 0 | 83 460 | 0 | 83 460 | 83 460 | 0 | 83 460 | 0 | 0 | 0 |
40502 | 247 | 0 | 247 | 228 | 0 | 228 | 503 | 0 | 503 | 522 | 0 | 522 |
40701 | 1 803 | 368 | 2 171 | 1 | 18 | 19 | 65 | 47 | 112 | 1 867 | 397 | 2 264 |
40702 | 106 091 | 13 128 | 119 219 | 301 761 | 25 154 | 326 915 | 283 989 | 23 180 | 307 169 | 88 319 | 11 154 | 99 473 |
40703 | 750 | 0 | 750 | 963 | 0 | 963 | 498 | 0 | 498 | 285 | 0 | 285 |
40802 | 5 401 | 1 577 | 6 978 | 11 639 | 66 | 11 705 | 10 997 | 43 | 11 040 | 4 759 | 1 554 | 6 313 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 720 | 74 | 1 794 | 0 | 3 | 3 | 0 | 2 | 2 | 1 720 | 73 | 1 793 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 149 | 104 | 253 | 149 | 104 | 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 67 | 76 | 9 | 67 | 76 | 0 | 0 | 0 |
42005 | 8 000 | 5 615 | 13 615 | 0 | 290 | 290 | 0 | 193 | 193 | 8 000 | 5 518 | 13 518 |
42106 | 700 | 1 817 | 2 517 | 0 | 75 | 75 | 0 | 40 | 40 | 700 | 1 782 | 2 482 |
42301 | 109 | 52 | 161 | 0 | 2 | 2 | 0 | 1 | 1 | 109 | 51 | 160 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
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 |
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 |
45515 | 599 | 0 | 599 | 24 | 0 | 24 | 2 | 0 | 2 | 577 | 0 | 577 |
45818 | 54 536 | 0 | 54 536 | 0 | 0 | 0 | 0 | 0 | 0 | 54 536 | 0 | 54 536 |
45918 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47403 | 0 | 0 | 0 | 271 061 | 260 316 | 531 377 | 271 061 | 260 316 | 531 377 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 368 | 20 467 | 38 835 | 18 368 | 20 467 | 38 835 | 0 | 0 | 0 |
47416 | 352 | 0 | 352 | 6 993 | 0 | 6 993 | 6 643 | 0 | 6 643 | 2 | 0 | 2 |
47422 | 78 | 28 | 106 | 306 | 199 | 505 | 253 | 171 | 424 | 25 | 0 | 25 |
47425 | 690 | 0 | 690 | 2 | 0 | 2 | 4 | 0 | 4 | 692 | 0 | 692 |
47426 | 30 | 0 | 30 | 66 | 43 | 109 | 86 | 45 | 131 | 50 | 2 | 52 |
50120 | 137 | 0 | 137 | 0 | 0 | 0 | 49 | 0 | 49 | 186 | 0 | 186 |
52305 | 28 056 | 4 244 | 32 300 | 3 130 | 4 326 | 7 456 | 7 556 | 82 | 7 638 | 32 482 | 0 | 32 482 |
52406 | 0 | 0 | 0 | 3 118 | 4 199 | 7 317 | 3 118 | 4 199 | 7 317 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 718 | 0 | 718 | 777 | 0 | 777 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
60309 | 108 | 0 | 108 | 108 | 0 | 108 | 13 | 0 | 13 | 13 | 0 | 13 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 21 | 0 | 21 | 4 198 | 0 | 4 198 |
61304 | 149 | 0 | 149 | 32 | 0 | 32 | 23 | 0 | 23 | 140 | 0 | 140 |
70601 | 87 639 | 0 | 87 639 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 92 768 | 0 | 92 768 |
70602 | 2 141 | 0 | 2 141 | 438 | 0 | 438 | 721 | 0 | 721 | 2 424 | 0 | 2 424 |
70603 | 9 911 | 0 | 9 911 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 11 221 | 0 | 11 221 |
70605 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 12 | 0 | 12 | 1 219 | 0 | 1 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 759 | 0 | 13 759 | 498 | 0 | 498 | 242 | 0 | 242 | 14 015 | 0 | 14 015 |
90902 | 136 979 | 0 | 136 979 | 1 723 | 0 | 1 723 | 562 | 0 | 562 | 138 140 | 0 | 138 140 |
91202 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
91414 | 190 820 | 0 | 190 820 | 0 | 0 | 0 | 0 | 0 | 0 | 190 820 | 0 | 190 820 |
91604 | 14 657 | 0 | 14 657 | 50 | 0 | 50 | 9 | 0 | 9 | 14 698 | 0 | 14 698 |
91704 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 1 232 | 70 | 1 302 | 0 | 2 | 2 | 0 | 4 | 4 | 1 232 | 68 | 1 300 |
99998 | 132 802 | 0 | 132 802 | 2 014 | 0 | 2 014 | 6 730 | 0 | 6 730 | 128 086 | 0 | 128 086 |
Пассив | ||||||||||||
91311 | 19 135 | 0 | 19 135 | 0 | 0 | 0 | 0 | 0 | 0 | 19 135 | 0 | 19 135 |
91312 | 107 134 | 0 | 107 134 | 0 | 0 | 0 | 538 | 0 | 538 | 107 672 | 0 | 107 672 |
91317 | 1 470 | 0 | 1 470 | 2 473 | 0 | 2 473 | 1 476 | 0 | 1 476 | 473 | 0 | 473 |
91507 | 4 257 | 0 | 4 257 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 362 441 | 0 | 362 441 | 527 | 0 | 527 | 1 983 | 0 | 1 983 | 363 897 | 0 | 363 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 643 | 14 643 | 4 246 | 304 486 | 308 732 | 4 246 | 305 042 | 309 288 | 0 | 14 087 | 14 087 |
93801 | 64 | 0 | 64 | 731 | 0 | 731 | 791 | 0 | 791 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 14 707 | 0 | 14 707 | 304 701 | 4 239 | 308 940 | 304 084 | 4 239 | 308 323 | 14 090 | 0 | 14 090 |
96801 | 0 | 0 | 0 | 536 | 0 | 536 | 537 | 0 | 537 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 258 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 277 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 258 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 277 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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