Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 518 | 0 | 4 518 | 815 | 0 | 815 | 395 | 0 | 395 | 4 938 | 0 | 4 938 |
20202 | 21 505 | 1 886 | 23 391 | 354 337 | 448 704 | 803 041 | 358 645 | 350 018 | 708 663 | 17 197 | 100 572 | 117 769 |
30102 | 18 356 | 0 | 18 356 | 1 020 624 | 0 | 1 020 624 | 1 038 428 | 0 | 1 038 428 | 552 | 0 | 552 |
30110 | 30 139 | 78 841 | 108 980 | 320 123 | 94 258 | 414 381 | 335 122 | 142 823 | 477 945 | 15 140 | 30 276 | 45 416 |
30114 | 0 | 23 629 | 23 629 | 0 | 319 376 | 319 376 | 0 | 334 630 | 334 630 | 0 | 8 375 | 8 375 |
30202 | 631 | 0 | 631 | 0 | 0 | 0 | 2 | 0 | 2 | 629 | 0 | 629 |
30204 | 133 | 0 | 133 | 57 | 0 | 57 | 0 | 0 | 0 | 190 | 0 | 190 |
30602 | 843 | 0 | 843 | 0 | 0 | 0 | 828 | 0 | 828 | 15 | 0 | 15 |
45201 | 3 623 | 0 | 3 623 | 8 845 | 0 | 8 845 | 7 920 | 0 | 7 920 | 4 548 | 0 | 4 548 |
45206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45207 | 155 787 | 0 | 155 787 | 1 000 | 0 | 1 000 | 1 398 | 0 | 1 398 | 155 389 | 0 | 155 389 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45506 | 6 961 | 0 | 6 961 | 0 | 0 | 0 | 20 | 0 | 20 | 6 941 | 0 | 6 941 |
45507 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 70 | 0 | 70 | 5 115 | 0 | 5 115 |
45812 | 31 602 | 0 | 31 602 | 0 | 0 | 0 | 0 | 0 | 0 | 31 602 | 0 | 31 602 |
45815 | 81 | 0 | 81 | 29 | 0 | 29 | 29 | 0 | 29 | 81 | 0 | 81 |
45912 | 372 | 0 | 372 | 316 | 0 | 316 | 0 | 0 | 0 | 688 | 0 | 688 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47404 | 2 389 | 0 | 2 389 | 35 037 | 300 558 | 335 595 | 33 951 | 300 558 | 334 509 | 3 475 | 0 | 3 475 |
47408 | 0 | 0 | 0 | 29 354 | 64 575 | 93 929 | 29 354 | 64 575 | 93 929 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 34 505 | 766 | 35 271 | 705 | 393 277 | 393 982 | 864 | 393 142 | 394 006 | 34 346 | 901 | 35 247 |
47427 | 66 | 0 | 66 | 645 | 5 | 650 | 504 | 5 | 509 | 207 | 0 | 207 |
50307 | 18 388 | 0 | 18 388 | 130 | 0 | 130 | 0 | 0 | 0 | 18 518 | 0 | 18 518 |
50308 | 40 240 | 0 | 40 240 | 265 | 0 | 265 | 0 | 0 | 0 | 40 505 | 0 | 40 505 |
50705 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
50706 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
52503 | 299 | 0 | 299 | 34 | 0 | 34 | 80 | 0 | 80 | 253 | 0 | 253 |
60302 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
60306 | 0 | 0 | 0 | 644 | 0 | 644 | 0 | 0 | 0 | 644 | 0 | 644 |
60308 | 0 | 10 | 10 | 603 | 2 | 605 | 595 | 1 | 596 | 8 | 11 | 19 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 298 | 0 | 298 | 1 606 | 0 | 1 606 | 1 239 | 0 | 1 239 | 665 | 0 | 665 |
60401 | 9 618 | 0 | 9 618 | 94 | 0 | 94 | 0 | 0 | 0 | 9 712 | 0 | 9 712 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 78 | 0 | 78 | 56 | 0 | 56 | 48 | 0 | 48 |
61009 | 570 | 0 | 570 | 12 | 0 | 12 | 12 | 0 | 12 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61403 | 329 | 0 | 329 | 0 | 0 | 0 | 27 | 0 | 27 | 302 | 0 | 302 |
70501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
70606 | 113 720 | 0 | 113 720 | 11 916 | 0 | 11 916 | 113 720 | 0 | 113 720 | 11 916 | 0 | 11 916 |
70607 | 885 | 0 | 885 | 0 | 0 | 0 | 885 | 0 | 885 | 0 | 0 | 0 |
70608 | 34 352 | 0 | 34 352 | 21 127 | 0 | 21 127 | 34 352 | 0 | 34 352 | 21 127 | 0 | 21 127 |
70610 | 3 394 | 0 | 3 394 | 1 527 | 0 | 1 527 | 3 394 | 0 | 3 394 | 1 527 | 0 | 1 527 |
70611 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
70706 | 0 | 0 | 0 | 113 864 | 0 | 113 864 | 0 | 0 | 0 | 113 864 | 0 | 113 864 |
70707 | 0 | 0 | 0 | 885 | 0 | 885 | 0 | 0 | 0 | 885 | 0 | 885 |
70708 | 0 | 0 | 0 | 34 353 | 0 | 34 353 | 0 | 0 | 0 | 34 353 | 0 | 34 353 |
70710 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
70711 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
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 | 23 223 | 0 | 23 223 | 0 | 0 | 0 | 0 | 0 | 0 | 23 223 | 0 | 23 223 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 66 | 0 | 66 | 180 | 0 | 180 | 191 | 0 | 191 | 77 | 0 | 77 |
40701 | 245 | 0 | 245 | 15 410 | 441 | 15 851 | 15 288 | 16 446 | 31 734 | 123 | 16 005 | 16 128 |
40702 | 75 833 | 38 905 | 114 738 | 395 689 | 15 937 | 411 626 | 372 035 | 21 641 | 393 676 | 52 179 | 44 609 | 96 788 |
40703 | 434 | 0 | 434 | 948 | 0 | 948 | 1 014 | 0 | 1 014 | 500 | 0 | 500 |
40802 | 4 047 | 450 | 4 497 | 7 378 | 25 | 7 403 | 6 366 | 81 | 6 447 | 3 035 | 506 | 3 541 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 50 | 4 | 54 | 1 | 1 | 2 | 0 | 1 | 1 | 49 | 4 | 53 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 767 | 77 | 1 844 | 0 | 3 | 3 | 0 | 15 | 15 | 1 767 | 89 | 1 856 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 2 | 2 | 6 | 13 | 19 |
40905 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 154 | 159 | 313 | 154 | 159 | 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 201 | 10 | 211 | 201 | 10 | 211 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 68 | 275 | 343 | 68 | 275 | 343 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 125 | 130 | 5 | 125 | 130 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 2 072 | 2 072 | 0 | 116 | 116 | 0 | 311 | 311 | 0 | 2 267 | 2 267 |
42105 | 0 | 19 539 | 19 539 | 0 | 752 | 752 | 0 | 3 581 | 3 581 | 0 | 22 368 | 22 368 |
42301 | 110 | 54 | 164 | 0 | 3 | 3 | 0 | 10 | 10 | 110 | 61 | 171 |
42309 | 139 | 0 | 139 | 3 | 0 | 3 | 3 | 0 | 3 | 139 | 0 | 139 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 3 071 | 0 | 3 071 | 119 | 0 | 119 | 5 658 | 0 | 5 658 | 8 610 | 0 | 8 610 |
45515 | 121 | 0 | 121 | 5 | 0 | 5 | 10 | 0 | 10 | 126 | 0 | 126 |
45818 | 10 160 | 0 | 10 160 | 1 | 0 | 1 | 1 | 0 | 1 | 10 160 | 0 | 10 160 |
45918 | 52 | 0 | 52 | 1 | 0 | 1 | 18 | 0 | 18 | 69 | 0 | 69 |
47403 | 0 | 0 | 0 | 302 048 | 34 254 | 336 302 | 302 048 | 34 254 | 336 302 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 606 | 25 653 | 87 259 | 61 606 | 25 653 | 87 259 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 328 | 0 | 328 | 1 076 | 37 | 1 113 | 748 | 37 | 785 | 0 | 0 | 0 |
47422 | 32 | 56 | 88 | 433 | 477 | 910 | 436 | 519 | 955 | 35 | 98 | 133 |
47425 | 336 | 0 | 336 | 238 | 0 | 238 | 134 | 0 | 134 | 232 | 0 | 232 |
47426 | 0 | 0 | 0 | 0 | 136 | 136 | 4 | 136 | 140 | 4 | 0 | 4 |
50720 | 4 518 | 0 | 4 518 | 395 | 0 | 395 | 815 | 0 | 815 | 4 938 | 0 | 4 938 |
52304 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 10 916 | 0 | 10 916 |
52305 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 161 | 0 | 161 | 3 295 | 0 | 3 295 |
52406 | 60 212 | 27 996 | 88 208 | 0 | 1 116 | 1 116 | 0 | 5 056 | 5 056 | 60 212 | 31 936 | 92 148 |
60301 | 26 | 0 | 26 | 309 | 0 | 309 | 283 | 0 | 283 | 0 | 0 | 0 |
60305 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 55 | 0 | 55 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 189 | 0 | 189 | 1 | 0 | 1 | 2 | 0 | 2 | 190 | 0 | 190 |
60601 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 105 | 0 | 105 | 5 722 | 0 | 5 722 |
61304 | 151 | 0 | 151 | 28 | 0 | 28 | 31 | 0 | 31 | 154 | 0 | 154 |
70601 | 111 192 | 0 | 111 192 | 111 192 | 0 | 111 192 | 14 797 | 0 | 14 797 | 14 797 | 0 | 14 797 |
70603 | 41 656 | 0 | 41 656 | 41 656 | 0 | 41 656 | 24 651 | 0 | 24 651 | 24 651 | 0 | 24 651 |
70605 | 210 | 0 | 210 | 210 | 0 | 210 | 34 | 0 | 34 | 34 | 0 | 34 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 111 320 | 0 | 111 320 | 111 320 | 0 | 111 320 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 41 656 | 0 | 41 656 | 41 656 | 0 | 41 656 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
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 |
90901 | 6 352 | 0 | 6 352 | 1 919 | 0 | 1 919 | 1 674 | 0 | 1 674 | 6 597 | 0 | 6 597 |
90902 | 97 998 | 0 | 97 998 | 644 | 0 | 644 | 542 | 0 | 542 | 98 100 | 0 | 98 100 |
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 | 599 060 | 0 | 599 060 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 579 060 | 0 | 579 060 |
91604 | 2 232 | 0 | 2 232 | 592 | 0 | 592 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 74 | 220 | 0 | 15 | 15 | 0 | 2 | 2 | 146 | 87 | 233 |
99998 | 405 008 | 0 | 405 008 | 8 975 | 0 | 8 975 | 21 758 | 0 | 21 758 | 392 225 | 0 | 392 225 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91312 | 397 658 | 0 | 397 658 | 11 857 | 0 | 11 857 | 0 | 0 | 0 | 385 801 | 0 | 385 801 |
91317 | 2 007 | 0 | 2 007 | 9 846 | 0 | 9 846 | 8 920 | 0 | 8 920 | 1 081 | 0 | 1 081 |
91507 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
91508 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99999 | 710 350 | 0 | 710 350 | 22 218 | 0 | 22 218 | 3 170 | 0 | 3 170 | 691 302 | 0 | 691 302 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 158 380 | 158 298 | 316 678 | 138 086 | 133 361 | 271 447 | 20 294 | 24 937 | 45 231 |
93801 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 4 328 | 0 | 4 328 | 688 | 0 | 688 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 133 325 | 139 349 | 272 674 | 158 433 | 160 160 | 318 593 | 25 108 | 20 811 | 45 919 |
96801 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 647 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 647 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 647 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 647 190,0000 |
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