Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 774 | 0 | 774 | 0 | 0 | 0 | 137 | 0 | 137 | 637 | 0 | 637 |
20202 | 6 104 | 2 887 | 8 991 | 84 186 | 107 858 | 192 044 | 81 265 | 84 646 | 165 911 | 9 025 | 26 099 | 35 124 |
30102 | 67 926 | 0 | 67 926 | 629 316 | 0 | 629 316 | 690 793 | 0 | 690 793 | 6 449 | 0 | 6 449 |
30110 | 15 139 | 47 185 | 62 324 | 332 041 | 87 497 | 419 538 | 347 040 | 108 255 | 455 295 | 140 | 26 427 | 26 567 |
30202 | 3 340 | 0 | 3 340 | 410 | 0 | 410 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
30204 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 186 | 0 | 186 | 954 | 0 | 954 |
30602 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 576 | 0 | 576 | 1 822 | 0 | 1 822 | 1 967 | 0 | 1 967 | 431 | 0 | 431 |
45207 | 24 402 | 0 | 24 402 | 1 000 | 0 | 1 000 | 256 | 0 | 256 | 25 146 | 0 | 25 146 |
45505 | 189 | 0 | 189 | 0 | 0 | 0 | 5 | 0 | 5 | 184 | 0 | 184 |
45506 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 897 | 0 | 897 | 6 943 | 0 | 6 943 |
45507 | 7 566 | 0 | 7 566 | 3 500 | 0 | 3 500 | 44 | 0 | 44 | 11 022 | 0 | 11 022 |
45812 | 61 399 | 0 | 61 399 | 0 | 0 | 0 | 13 | 0 | 13 | 61 386 | 0 | 61 386 |
45815 | 81 | 0 | 81 | 5 | 0 | 5 | 5 | 0 | 5 | 81 | 0 | 81 |
45912 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 238 | 9 322 | 9 560 | 154 291 | 163 464 | 317 755 | 153 539 | 163 621 | 317 160 | 990 | 9 165 | 10 155 |
47408 | 0 | 0 | 0 | 26 883 | 6 289 | 33 172 | 26 883 | 6 289 | 33 172 | 0 | 0 | 0 |
47423 | 11 912 | 786 | 12 698 | 15 293 | 45 315 | 60 608 | 15 282 | 45 310 | 60 592 | 11 923 | 791 | 12 714 |
47427 | 149 | 0 | 149 | 242 | 0 | 242 | 191 | 0 | 191 | 200 | 0 | 200 |
50106 | 46 691 | 0 | 46 691 | 548 | 0 | 548 | 3 225 | 0 | 3 225 | 44 014 | 0 | 44 014 |
50107 | 129 532 | 0 | 129 532 | 1 533 | 0 | 1 533 | 623 | 0 | 623 | 130 442 | 0 | 130 442 |
50121 | 2 045 | 0 | 2 045 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
50308 | 40 248 | 0 | 40 248 | 265 | 0 | 265 | 0 | 0 | 0 | 40 513 | 0 | 40 513 |
50606 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
50706 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
52503 | 547 | 792 | 1 339 | 0 | 22 | 22 | 169 | 62 | 231 | 378 | 752 | 1 130 |
60302 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60306 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 |
60308 | 0 | 10 | 10 | 528 | 0 | 528 | 521 | 10 | 531 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 267 | 0 | 267 | 1 232 | 0 | 1 232 | 1 088 | 0 | 1 088 | 411 | 0 | 411 |
60401 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 74 | 0 | 74 | 51 | 0 | 51 | 44 | 0 | 44 |
61009 | 570 | 0 | 570 | 13 | 0 | 13 | 13 | 0 | 13 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61403 | 602 | 0 | 602 | 0 | 0 | 0 | 28 | 0 | 28 | 574 | 0 | 574 |
70606 | 184 451 | 0 | 184 451 | 2 353 | 0 | 2 353 | 184 451 | 0 | 184 451 | 2 353 | 0 | 2 353 |
70607 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
70608 | 129 092 | 0 | 129 092 | 3 264 | 0 | 3 264 | 129 092 | 0 | 129 092 | 3 264 | 0 | 3 264 |
70610 | 3 825 | 0 | 3 825 | 111 | 0 | 111 | 3 825 | 0 | 3 825 | 111 | 0 | 111 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 184 581 | 0 | 184 581 | 0 | 0 | 0 | 184 581 | 0 | 184 581 |
70708 | 0 | 0 | 0 | 129 092 | 0 | 129 092 | 0 | 0 | 0 | 129 092 | 0 | 129 092 |
70710 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
70711 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
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 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 117 | 0 | 117 | 151 | 0 | 151 | 265 | 0 | 265 | 231 | 0 | 231 |
40701 | 17 813 | 0 | 17 813 | 1 | 0 | 1 | 0 | 0 | 0 | 17 812 | 0 | 17 812 |
40702 | 136 164 | 8 615 | 144 779 | 331 060 | 35 223 | 366 283 | 254 917 | 35 142 | 290 059 | 60 021 | 8 534 | 68 555 |
40703 | 578 | 0 | 578 | 1 120 | 0 | 1 120 | 1 128 | 0 | 1 128 | 586 | 0 | 586 |
40802 | 5 301 | 4 198 | 9 499 | 6 564 | 196 | 6 760 | 6 901 | 143 | 7 044 | 5 638 | 4 145 | 9 783 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 32 | 4 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 4 | 35 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 747 | 79 | 1 826 | 0 | 3 | 3 | 0 | 4 | 4 | 1 747 | 80 | 1 827 |
40820 | 6 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 6 | 34 | 28 | 6 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 259 | 289 | 30 | 259 | 289 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 70 | 119 | 49 | 70 | 119 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 5 991 | 5 991 | 0 | 5 970 | 5 970 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 0 | 2 169 | 2 169 | 0 | 106 | 106 | 0 | 60 | 60 | 0 | 2 123 | 2 123 |
42301 | 111 | 56 | 167 | 0 | 3 | 3 | 0 | 2 | 2 | 111 | 55 | 166 |
42309 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 737 | 0 | 737 | 50 | 0 | 50 | 3 | 0 | 3 | 690 | 0 | 690 |
45515 | 343 | 0 | 343 | 3 | 0 | 3 | 219 | 0 | 219 | 559 | 0 | 559 |
45818 | 53 249 | 0 | 53 249 | 16 | 0 | 16 | 3 | 0 | 3 | 53 236 | 0 | 53 236 |
45918 | 822 | 0 | 822 | 1 | 0 | 1 | 1 | 0 | 1 | 822 | 0 | 822 |
47403 | 0 | 0 | 0 | 195 912 | 153 441 | 349 353 | 195 912 | 153 441 | 349 353 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 357 | 26 705 | 33 062 | 6 357 | 26 705 | 33 062 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 82 | 0 | 82 | 4 131 | 0 | 4 131 | 4 061 | 0 | 4 061 | 12 | 0 | 12 |
47422 | 34 | 74 | 108 | 220 | 364 | 584 | 245 | 336 | 581 | 59 | 46 | 105 |
47425 | 113 | 0 | 113 | 5 | 0 | 5 | 4 | 0 | 4 | 112 | 0 | 112 |
47426 | 0 | 0 | 0 | 1 | 17 | 18 | 5 | 17 | 22 | 4 | 0 | 4 |
50120 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 303 | 0 | 303 | 13 | 0 | 13 | 39 | 0 | 39 | 329 | 0 | 329 |
50720 | 775 | 0 | 775 | 138 | 0 | 138 | 0 | 0 | 0 | 637 | 0 | 637 |
52301 | 8 250 | 0 | 8 250 | 65 | 0 | 65 | 19 | 0 | 19 | 8 204 | 0 | 8 204 |
52304 | 7 337 | 0 | 7 337 | 136 | 0 | 136 | 0 | 0 | 0 | 7 201 | 0 | 7 201 |
52305 | 17 134 | 0 | 17 134 | 165 | 0 | 165 | 32 | 0 | 32 | 17 001 | 0 | 17 001 |
52307 | 0 | 3 874 | 3 874 | 0 | 189 | 189 | 0 | 106 | 106 | 0 | 3 791 | 3 791 |
52406 | 35 784 | 0 | 35 784 | 25 696 | 0 | 25 696 | 53 | 0 | 53 | 10 141 | 0 | 10 141 |
60301 | 17 | 0 | 17 | 47 | 0 | 47 | 78 | 0 | 78 | 48 | 0 | 48 |
60305 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 71 | 0 | 71 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 97 | 0 | 97 | 10 | 0 | 10 | 0 | 0 | 0 | 87 | 0 | 87 |
60601 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 54 | 0 | 54 | 5 607 | 0 | 5 607 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 152 | 0 | 152 | 31 | 0 | 31 | 27 | 0 | 27 | 148 | 0 | 148 |
70601 | 151 926 | 0 | 151 926 | 151 939 | 0 | 151 939 | 29 966 | 0 | 29 966 | 29 953 | 0 | 29 953 |
70602 | 1 361 | 0 | 1 361 | 1 387 | 0 | 1 387 | 3 222 | 0 | 3 222 | 3 196 | 0 | 3 196 |
70603 | 132 011 | 0 | 132 011 | 132 011 | 0 | 132 011 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 |
70605 | 4 301 | 0 | 4 301 | 4 301 | 0 | 4 301 | 379 | 0 | 379 | 379 | 0 | 379 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 151 967 | 0 | 151 967 | 151 967 | 0 | 151 967 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 132 012 | 0 | 132 012 | 132 012 | 0 | 132 012 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 | 4 301 | 0 | 4 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 17 393 | 17 393 | 0 | 717 | 717 | 0 | 716 | 716 | 0 | 17 394 | 17 394 |
90901 | 1 508 | 0 | 1 508 | 783 | 0 | 783 | 558 | 0 | 558 | 1 733 | 0 | 1 733 |
90902 | 110 380 | 0 | 110 380 | 24 227 | 0 | 24 227 | 50 | 0 | 50 | 134 557 | 0 | 134 557 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 325 380 | 0 | 325 380 |
91604 | 12 275 | 0 | 12 275 | 703 | 0 | 703 | 1 | 0 | 1 | 12 977 | 0 | 12 977 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 239 | 75 | 314 | 0 | 3 | 3 | 0 | 3 | 3 | 239 | 75 | 314 |
99998 | 165 747 | 0 | 165 747 | 12 486 | 0 | 12 486 | 3 554 | 0 | 3 554 | 174 679 | 0 | 174 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91311 | 0 | 13 025 | 13 025 | 0 | 508 | 508 | 5 330 | 589 | 5 919 | 5 330 | 13 106 | 18 436 |
91312 | 144 324 | 0 | 144 324 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 148 699 | 0 | 148 699 |
91317 | 2 733 | 0 | 2 733 | 2 821 | 0 | 2 821 | 1 967 | 0 | 1 967 | 1 879 | 0 | 1 879 |
91507 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
91508 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99999 | 471 738 | 0 | 471 738 | 1 328 | 0 | 1 328 | 26 433 | 0 | 26 433 | 496 843 | 0 | 496 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 86 888 | 102 991 | 189 879 | 80 512 | 92 375 | 172 887 | 6 376 | 10 616 | 16 992 |
93801 | 0 | 0 | 0 | 786 | 0 | 786 | 667 | 0 | 667 | 119 | 0 | 119 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 92 064 | 80 788 | 172 852 | 102 784 | 87 179 | 189 963 | 10 720 | 6 391 | 17 111 |
96801 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 735 062,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 735 062,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 735 062,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 735 062,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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