Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 754 | 37 607 | 59 361 | 71 578 | 73 203 | 144 781 | 83 064 | 56 206 | 139 270 | 10 268 | 54 604 | 64 872 |
30102 | 12 824 | 0 | 12 824 | 772 471 | 0 | 772 471 | 767 292 | 0 | 767 292 | 18 003 | 0 | 18 003 |
30110 | 139 | 102 | 241 | 0 | 2 | 2 | 0 | 2 | 2 | 139 | 102 | 241 |
30114 | 0 | 8 104 | 8 104 | 0 | 23 975 | 23 975 | 0 | 21 322 | 21 322 | 0 | 10 757 | 10 757 |
30202 | 3 056 | 0 | 3 056 | 570 | 0 | 570 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
30204 | 853 | 0 | 853 | 246 | 0 | 246 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
30602 | 838 | 0 | 838 | 21 013 | 0 | 21 013 | 21 837 | 0 | 21 837 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 345 000 | 0 | 345 000 | 15 000 | 0 | 15 000 |
32003 | 15 000 | 0 | 15 000 | 105 000 | 0 | 105 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 9 467 | 0 | 9 467 | 518 | 0 | 518 | 8 949 | 0 | 8 949 |
45206 | 115 665 | 0 | 115 665 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 109 665 | 0 | 109 665 |
45207 | 101 650 | 0 | 101 650 | 2 310 | 0 | 2 310 | 950 | 0 | 950 | 103 010 | 0 | 103 010 |
45505 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45506 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 93 | 0 | 93 | 1 515 | 0 | 1 515 |
45507 | 665 | 0 | 665 | 0 | 0 | 0 | 60 | 0 | 60 | 605 | 0 | 605 |
45812 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 2 542 | 0 | 2 542 | 329 647 | 361 293 | 690 940 | 330 277 | 361 293 | 691 570 | 1 912 | 0 | 1 912 |
47408 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47423 | 1 203 | 167 | 1 370 | 20 006 | 13 434 | 33 440 | 20 115 | 12 847 | 32 962 | 1 094 | 754 | 1 848 |
47427 | 16 | 0 | 16 | 53 | 0 | 53 | 16 | 0 | 16 | 53 | 0 | 53 |
47502 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
50307 | 15 155 | 0 | 15 155 | 0 | 0 | 0 | 0 | 0 | 0 | 15 155 | 0 | 15 155 |
50308 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 20 710 | 0 | 20 710 | 0 | 0 | 0 |
50406 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
51403 | 0 | 0 | 0 | 19 742 | 0 | 19 742 | 0 | 0 | 0 | 19 742 | 0 | 19 742 |
52502 | 4 874 | 1 860 | 6 734 | 114 | 23 | 137 | 0 | 33 | 33 | 4 988 | 1 850 | 6 838 |
60302 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 733 | 0 | 733 |
60304 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60306 | 777 | 0 | 777 | 982 | 0 | 982 | 771 | 0 | 771 | 988 | 0 | 988 |
60308 | 13 | 104 | 117 | 1 362 | 1 | 1 363 | 1 365 | 11 | 1 376 | 10 | 94 | 104 |
60310 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 175 | 0 | 175 | 886 | 0 | 886 | 751 | 0 | 751 | 310 | 0 | 310 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 92 | 0 | 92 | 10 563 | 0 | 10 563 |
61008 | 79 | 0 | 79 | 62 | 0 | 62 | 78 | 0 | 78 | 63 | 0 | 63 |
61009 | 570 | 0 | 570 | 8 | 0 | 8 | 8 | 0 | 8 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61204 | 0 | 0 | 0 | 21 017 | 0 | 21 017 | 21 017 | 0 | 21 017 | 0 | 0 | 0 |
61403 | 290 | 65 | 355 | 15 | 1 | 16 | 32 | 12 | 44 | 273 | 54 | 327 |
61406 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70205 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
70206 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
70209 | 0 | 0 | 0 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
70501 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
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 | 20 698 | 0 | 20 698 | 300 | 0 | 300 | 0 | 0 | 0 | 20 398 | 0 | 20 398 |
10703 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 | 0 | 2 923 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 160 | 0 | 160 | 1 028 | 0 | 1 028 | 2 121 | 0 | 2 121 | 1 253 | 0 | 1 253 |
40701 | 109 | 0 | 109 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
40702 | 47 904 | 75 | 47 979 | 320 672 | 71 | 320 743 | 330 796 | 71 | 330 867 | 58 028 | 75 | 58 103 |
40703 | 292 | 0 | 292 | 264 | 0 | 264 | 209 | 0 | 209 | 237 | 0 | 237 |
40802 | 2 476 | 0 | 2 476 | 7 999 | 0 | 7 999 | 7 163 | 0 | 7 163 | 1 640 | 0 | 1 640 |
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 | 66 | 1 965 | 0 | 1 | 1 | 0 | 1 | 1 | 1 899 | 66 | 1 965 |
40820 | 6 | 10 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 16 |
40905 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40910 | 0 | 32 | 32 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 32 | 32 |
40911 | 0 | 0 | 0 | 5 324 | 0 | 5 324 | 5 324 | 0 | 5 324 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
42301 | 136 | 45 | 181 | 0 | 1 | 1 | 0 | 1 | 1 | 136 | 45 | 181 |
42309 | 87 | 0 | 87 | 2 | 0 | 2 | 5 | 0 | 5 | 90 | 0 | 90 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 5 628 | 0 | 5 628 | 4 206 | 0 | 4 206 | 5 056 | 0 | 5 056 | 6 478 | 0 | 6 478 |
45515 | 445 | 0 | 445 | 190 | 0 | 190 | 0 | 0 | 0 | 255 | 0 | 255 |
45818 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 1 | 0 | 1 | 1 670 | 0 | 1 670 |
47008 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47403 | 0 | 0 | 0 | 361 395 | 329 825 | 691 220 | 361 395 | 329 825 | 691 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 2 134 | 0 | 2 134 | 2 143 | 0 | 2 143 | 29 | 0 | 29 |
47422 | 32 | 3 | 35 | 70 | 309 | 379 | 70 | 309 | 379 | 32 | 3 | 35 |
47425 | 1 262 | 0 | 1 262 | 118 | 0 | 118 | 11 | 0 | 11 | 1 155 | 0 | 1 155 |
47426 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
47501 | 14 | 0 | 14 | 14 | 0 | 14 | 53 | 0 | 53 | 53 | 0 | 53 |
50405 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
52301 | 700 | 2 943 | 3 643 | 0 | 58 | 58 | 0 | 33 | 33 | 700 | 2 918 | 3 618 |
52305 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 4 870 | 0 | 4 870 |
52406 | 60 212 | 21 128 | 81 340 | 0 | 315 | 315 | 0 | 297 | 297 | 60 212 | 21 110 | 81 322 |
60301 | 35 | 0 | 35 | 1 636 | 0 | 1 636 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60305 | 6 | 0 | 6 | 2 516 | 0 | 2 516 | 2 520 | 0 | 2 520 | 10 | 0 | 10 |
60309 | 21 | 0 | 21 | 21 | 0 | 21 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60324 | 125 | 0 | 125 | 10 | 0 | 10 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 4 982 | 0 | 4 982 | 54 | 0 | 54 | 113 | 0 | 113 | 5 041 | 0 | 5 041 |
61201 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 21 014 | 0 | 21 014 | 21 014 | 0 | 21 014 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 |
70301 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
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 | 62 | 0 | 62 | 617 | 0 | 617 | 412 | 0 | 412 | 267 | 0 | 267 |
90902 | 119 921 | 0 | 119 921 | 24 349 | 0 | 24 349 | 3 698 | 0 | 3 698 | 140 572 | 0 | 140 572 |
91202 | 4 480 | 0 | 4 480 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 24 480 | 0 | 24 480 |
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 | 703 520 | 0 | 703 520 | 22 310 | 0 | 22 310 | 31 000 | 0 | 31 000 | 694 830 | 0 | 694 830 |
91307 | 317 858 | 0 | 317 858 | 16 696 | 0 | 16 696 | 12 246 | 0 | 12 246 | 322 308 | 0 | 322 308 |
91501 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
91503 | 3 997 | 0 | 3 997 | 0 | 0 | 0 | 0 | 0 | 0 | 3 997 | 0 | 3 997 |
91504 | 266 | 0 | 266 | 196 | 0 | 196 | 223 | 0 | 223 | 239 | 0 | 239 |
91604 | 954 | 0 | 954 | 133 | 0 | 133 | 199 | 0 | 199 | 888 | 0 | 888 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99998 | 0 | 0 | 0 | 16 834 | 0 | 16 834 | 15 783 | 0 | 15 783 | 1 051 | 0 | 1 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 14 967 | 0 | 14 967 | 16 018 | 0 | 16 018 | 1 051 | 0 | 1 051 |
99999 | 1 153 238 | 0 | 1 153 238 | 47 778 | 0 | 47 778 | 84 301 | 0 | 84 301 | 1 189 761 | 0 | 1 189 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 634 | 0 | 20 634 | 384 738 | 23 561 | 408 299 | 361 918 | 23 561 | 385 479 | 43 454 | 0 | 43 454 |
93801 | 19 | 0 | 19 | 542 | 0 | 542 | 495 | 0 | 495 | 66 | 0 | 66 |
Пассив | ||||||||||||
96001 | 0 | 20 653 | 20 653 | 23 543 | 362 254 | 385 797 | 23 543 | 385 121 | 408 664 | 0 | 43 520 | 43 520 |
96801 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 15 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15 004,0000 |
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