Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 891 | 0 | 891 | 3 015 | 0 | 3 015 |
20202 | 777 | 135 653 | 136 430 | 223 123 | 259 359 | 482 482 | 192 339 | 269 858 | 462 197 | 31 561 | 125 154 | 156 715 |
30102 | 855 | 0 | 855 | 765 639 | 0 | 765 639 | 763 880 | 0 | 763 880 | 2 614 | 0 | 2 614 |
30110 | 12 139 | 2 385 | 14 524 | 307 052 | 68 581 | 375 633 | 307 051 | 68 458 | 375 509 | 12 140 | 2 508 | 14 648 |
30114 | 0 | 20 927 | 20 927 | 0 | 171 337 | 171 337 | 0 | 172 138 | 172 138 | 0 | 20 126 | 20 126 |
30202 | 452 | 0 | 452 | 0 | 0 | 0 | 20 | 0 | 20 | 432 | 0 | 432 |
30204 | 548 | 0 | 548 | 0 | 0 | 0 | 60 | 0 | 60 | 488 | 0 | 488 |
30221 | 0 | 0 | 0 | 0 | 13 408 | 13 408 | 0 | 13 408 | 13 408 | 0 | 0 | 0 |
30602 | 782 | 0 | 782 | 12 000 | 0 | 12 000 | 12 716 | 0 | 12 716 | 66 | 0 | 66 |
45201 | 3 591 | 0 | 3 591 | 8 065 | 0 | 8 065 | 10 484 | 0 | 10 484 | 1 172 | 0 | 1 172 |
45206 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 4 920 | 0 | 4 920 |
45207 | 109 500 | 0 | 109 500 | 3 750 | 0 | 3 750 | 71 100 | 0 | 71 100 | 42 150 | 0 | 42 150 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45506 | 6 042 | 0 | 6 042 | 70 | 0 | 70 | 474 | 0 | 474 | 5 638 | 0 | 5 638 |
45507 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 100 | 0 | 100 | 4 859 | 0 | 4 859 |
45812 | 35 971 | 0 | 35 971 | 10 035 | 0 | 10 035 | 54 | 0 | 54 | 45 952 | 0 | 45 952 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 1 434 | 0 | 1 434 | 120 | 0 | 120 | 452 | 0 | 452 | 1 102 | 0 | 1 102 |
47404 | 2 389 | 0 | 2 389 | 807 817 | 871 312 | 1 679 129 | 805 014 | 871 312 | 1 676 326 | 5 192 | 0 | 5 192 |
47408 | 0 | 0 | 0 | 43 037 | 38 991 | 82 028 | 43 037 | 38 991 | 82 028 | 0 | 0 | 0 |
47423 | 10 604 | 922 | 11 526 | 51 005 | 125 677 | 176 682 | 45 656 | 125 734 | 171 390 | 15 953 | 865 | 16 818 |
47427 | 189 | 0 | 189 | 561 | 0 | 561 | 621 | 0 | 621 | 129 | 0 | 129 |
50307 | 17 998 | 0 | 17 998 | 12 082 | 0 | 12 082 | 0 | 0 | 0 | 30 080 | 0 | 30 080 |
50308 | 41 009 | 0 | 41 009 | 256 | 0 | 256 | 0 | 0 | 0 | 41 265 | 0 | 41 265 |
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 |
50721 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
52503 | 167 | 0 | 167 | 0 | 0 | 0 | 79 | 0 | 79 | 88 | 0 | 88 |
60302 | 1 070 | 0 | 1 070 | 682 | 0 | 682 | 56 | 0 | 56 | 1 696 | 0 | 1 696 |
60306 | 687 | 0 | 687 | 627 | 0 | 627 | 687 | 0 | 687 | 627 | 0 | 627 |
60308 | 5 | 11 | 16 | 1 755 | 0 | 1 755 | 1 755 | 1 | 1 756 | 5 | 10 | 15 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 561 | 0 | 561 | 1 504 | 0 | 1 504 | 1 289 | 0 | 1 289 | 776 | 0 | 776 |
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 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 49 | 0 | 49 | 35 | 0 | 35 | 26 | 0 | 26 |
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 |
61209 | 0 | 0 | 0 | 30 899 | 0 | 30 899 | 30 899 | 0 | 30 899 | 0 | 0 | 0 |
61403 | 214 | 164 | 378 | 52 | 5 | 57 | 26 | 26 | 52 | 240 | 143 | 383 |
70606 | 34 735 | 0 | 34 735 | 32 363 | 0 | 32 363 | 0 | 0 | 0 | 67 098 | 0 | 67 098 |
70608 | 59 478 | 0 | 59 478 | 12 860 | 0 | 12 860 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
70610 | 1 764 | 0 | 1 764 | 4 | 0 | 4 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
70611 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
70802 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 56 713 | 0 | 56 713 | 56 713 | 0 | 56 713 | 180 000 | 0 | 180 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
10701 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
10801 | 23 223 | 0 | 23 223 | 23 223 | 0 | 23 223 | 23 223 | 0 | 23 223 | 23 223 | 0 | 23 223 |
40502 | 127 | 0 | 127 | 566 | 0 | 566 | 490 | 0 | 490 | 51 | 0 | 51 |
40701 | 120 | 15 724 | 15 844 | 50 | 977 | 1 027 | 37 | 578 | 615 | 107 | 15 325 | 15 432 |
40702 | 51 706 | 14 308 | 66 014 | 378 070 | 18 866 | 396 936 | 384 455 | 10 575 | 395 030 | 58 091 | 6 017 | 64 108 |
40703 | 901 | 0 | 901 | 1 281 | 0 | 1 281 | 1 447 | 0 | 1 447 | 1 067 | 0 | 1 067 |
40802 | 4 070 | 524 | 4 594 | 11 477 | 27 | 11 504 | 11 098 | 26 | 11 124 | 3 691 | 523 | 4 214 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 46 | 4 | 50 | 2 | 0 | 2 | 0 | 1 | 1 | 44 | 5 | 49 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 767 | 88 | 1 855 | 20 | 6 | 26 | 0 | 4 | 4 | 1 747 | 86 | 1 833 |
40820 | 6 | 13 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 13 | 19 |
40905 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 138 | 34 | 172 | 138 | 34 | 172 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 538 | 561 | 23 | 538 | 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 123 | 128 | 5 | 123 | 128 | 0 | 0 | 0 |
42104 | 200 | 2 247 | 2 447 | 0 | 118 | 118 | 0 | 63 | 63 | 200 | 2 192 | 2 392 |
42105 | 0 | 22 029 | 22 029 | 0 | 1 402 | 1 402 | 0 | 889 | 889 | 0 | 21 516 | 21 516 |
42301 | 110 | 60 | 170 | 0 | 4 | 4 | 0 | 3 | 3 | 110 | 59 | 169 |
42309 | 130 | 0 | 130 | 7 | 0 | 7 | 0 | 0 | 0 | 123 | 0 | 123 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
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 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 222 | 0 | 8 222 | 7 003 | 0 | 7 003 | 6 928 | 0 | 6 928 | 8 147 | 0 | 8 147 |
45515 | 109 | 0 | 109 | 6 | 0 | 6 | 0 | 0 | 0 | 103 | 0 | 103 |
45818 | 10 289 | 0 | 10 289 | 7 | 0 | 7 | 4 770 | 0 | 4 770 | 15 052 | 0 | 15 052 |
45918 | 158 | 0 | 158 | 89 | 0 | 89 | 216 | 0 | 216 | 285 | 0 | 285 |
47403 | 0 | 0 | 0 | 825 497 | 801 646 | 1 627 143 | 825 497 | 801 646 | 1 627 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 911 | 30 996 | 57 907 | 26 911 | 30 996 | 57 907 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 734 | 0 | 1 734 | 154 | 0 | 154 |
47422 | 42 | 51 | 93 | 375 | 412 | 787 | 360 | 543 | 903 | 27 | 182 | 209 |
47425 | 262 | 0 | 262 | 3 048 | 0 | 3 048 | 6 057 | 0 | 6 057 | 3 271 | 0 | 3 271 |
47426 | 0 | 0 | 0 | 5 | 127 | 132 | 5 | 127 | 132 | 0 | 0 | 0 |
50720 | 3 906 | 0 | 3 906 | 891 | 0 | 891 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
52301 | 12 452 | 0 | 12 452 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 969 | 0 | 8 969 | 209 | 0 | 209 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
52305 | 5 128 | 0 | 5 128 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
52406 | 28 823 | 17 482 | 46 305 | 0 | 1 243 | 1 243 | 1 823 | 851 | 2 674 | 30 646 | 17 090 | 47 736 |
60301 | 21 | 0 | 21 | 976 | 0 | 976 | 1 012 | 0 | 1 012 | 57 | 0 | 57 |
60305 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
60309 | 86 | 0 | 86 | 86 | 0 | 86 | 18 | 0 | 18 | 18 | 0 | 18 |
60324 | 190 | 0 | 190 | 92 | 0 | 92 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 73 | 0 | 73 | 5 028 | 0 | 5 028 |
61304 | 146 | 0 | 146 | 29 | 0 | 29 | 29 | 0 | 29 | 146 | 0 | 146 |
70601 | 32 940 | 0 | 32 940 | 2 | 0 | 2 | 19 488 | 0 | 19 488 | 52 426 | 0 | 52 426 |
70603 | 63 322 | 0 | 63 322 | 0 | 0 | 0 | 12 077 | 0 | 12 077 | 75 399 | 0 | 75 399 |
70605 | 455 | 0 | 455 | 0 | 0 | 0 | 642 | 0 | 642 | 1 097 | 0 | 1 097 |
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 | 1 199 | 0 | 1 199 | 1 225 | 0 | 1 225 | 1 226 | 0 | 1 226 | 1 198 | 0 | 1 198 |
90902 | 99 862 | 0 | 99 862 | 2 266 | 0 | 2 266 | 260 | 0 | 260 | 101 868 | 0 | 101 868 |
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 | 533 160 | 0 | 533 160 | 123 820 | 0 | 123 820 | 256 350 | 0 | 256 350 | 400 630 | 0 | 400 630 |
91604 | 3 929 | 0 | 3 929 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 85 | 231 | 93 | 3 | 96 | 0 | 6 | 6 | 239 | 82 | 321 |
99998 | 363 538 | 0 | 363 538 | 38 258 | 0 | 38 258 | 115 297 | 0 | 115 297 | 286 499 | 0 | 286 499 |
Пассив | ||||||||||||
91312 | 356 156 | 0 | 356 156 | 103 222 | 0 | 103 222 | 27 274 | 0 | 27 274 | 280 208 | 0 | 280 208 |
91317 | 2 039 | 0 | 2 039 | 11 565 | 0 | 11 565 | 10 984 | 0 | 10 984 | 1 458 | 0 | 1 458 |
91507 | 4 462 | 0 | 4 462 | 457 | 0 | 457 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
91508 | 881 | 0 | 881 | 53 | 0 | 53 | 0 | 0 | 0 | 828 | 0 | 828 |
99999 | 642 869 | 0 | 642 869 | 257 812 | 0 | 257 812 | 128 408 | 0 | 128 408 | 513 465 | 0 | 513 465 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 271 | 6 741 | 76 012 | 1 742 111 | 392 627 | 2 134 738 | 1 737 840 | 399 368 | 2 137 208 | 73 542 | 0 | 73 542 |
93301 | 0 | 0 | 0 | 0 | 2 210 | 2 210 | 0 | 2 210 | 2 210 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 229 | 2 229 | 0 | 2 229 | 2 229 | 0 | 0 | 0 |
93801 | 457 | 0 | 457 | 6 116 | 0 | 6 116 | 6 331 | 0 | 6 331 | 242 | 0 | 242 |
Пассив | ||||||||||||
96001 | 6 737 | 69 727 | 76 464 | 398 646 | 1 741 639 | 2 140 285 | 391 909 | 1 745 662 | 2 137 571 | 0 | 73 750 | 73 750 |
96301 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 7 461 | 0 | 7 461 | 7 490 | 0 | 7 490 | 34 | 0 | 34 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 647 190,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 659 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 647 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 36 659 190,0000 |
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