Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
20202 | 31 141 | 1 242 | 32 383 | 106 096 | 81 766 | 187 862 | 119 190 | 68 313 | 187 503 | 18 047 | 14 695 | 32 742 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 17 998 | 0 | 17 998 | 1 141 210 | 0 | 1 141 210 | 1 144 082 | 0 | 1 144 082 | 15 126 | 0 | 15 126 |
30110 | 20 001 | 5 139 | 25 140 | 329 024 | 60 441 | 389 465 | 349 021 | 63 105 | 412 126 | 4 | 2 475 | 2 479 |
30202 | 4 924 | 0 | 4 924 | 0 | 0 | 0 | 147 | 0 | 147 | 4 777 | 0 | 4 777 |
30204 | 599 | 0 | 599 | 30 | 0 | 30 | 0 | 0 | 0 | 629 | 0 | 629 |
30402 | 10 | 0 | 10 | 123 692 | 0 | 123 692 | 123 011 | 0 | 123 011 | 691 | 0 | 691 |
30404 | 0 | 0 | 0 | 113 360 | 0 | 113 360 | 113 360 | 0 | 113 360 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 302 | 0 | 31 302 | 31 302 | 0 | 31 302 | 0 | 0 | 0 |
30602 | 2 156 | 0 | 2 156 | 12 057 | 0 | 12 057 | 12 967 | 0 | 12 967 | 1 246 | 0 | 1 246 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 476 | 0 | 476 | 1 971 | 0 | 1 971 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
45207 | 21 254 | 0 | 21 254 | 870 | 0 | 870 | 20 156 | 0 | 20 156 | 1 968 | 0 | 1 968 |
45506 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 487 | 0 | 487 |
45507 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 154 | 0 | 154 | 9 220 | 0 | 9 220 |
45812 | 59 991 | 0 | 59 991 | 0 | 0 | 0 | 0 | 0 | 0 | 59 991 | 0 | 59 991 |
45815 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 250 | 0 | 250 | 2 604 | 0 | 2 604 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45915 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 270 | 2 342 | 2 612 | 777 933 | 777 118 | 1 555 051 | 778 033 | 776 979 | 1 555 012 | 170 | 2 481 | 2 651 |
47408 | 0 | 0 | 0 | 55 055 | 38 960 | 94 015 | 55 055 | 38 960 | 94 015 | 0 | 0 | 0 |
47423 | 11 495 | 895 | 12 390 | 10 705 | 175 | 10 880 | 10 978 | 279 | 11 257 | 11 222 | 791 | 12 013 |
47427 | 122 | 0 | 122 | 118 | 0 | 118 | 122 | 0 | 122 | 118 | 0 | 118 |
50106 | 128 475 | 0 | 128 475 | 129 014 | 0 | 129 014 | 50 174 | 0 | 50 174 | 207 315 | 0 | 207 315 |
50107 | 242 105 | 0 | 242 105 | 46 474 | 0 | 46 474 | 134 482 | 0 | 134 482 | 154 097 | 0 | 154 097 |
50118 | 0 | 0 | 0 | 179 472 | 0 | 179 472 | 78 907 | 0 | 78 907 | 100 565 | 0 | 100 565 |
50121 | 8 442 | 0 | 8 442 | 3 565 | 0 | 3 565 | 2 753 | 0 | 2 753 | 9 254 | 0 | 9 254 |
50605 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 |
50606 | 4 281 | 0 | 4 281 | 553 | 0 | 553 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
50621 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
50706 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 | 0 | 0 | 0 |
52503 | 950 | 83 | 1 033 | 26 | 7 | 33 | 253 | 20 | 273 | 723 | 70 | 793 |
60302 | 1 321 | 0 | 1 321 | 68 | 0 | 68 | 20 | 0 | 20 | 1 369 | 0 | 1 369 |
60306 | 906 | 0 | 906 | 867 | 0 | 867 | 906 | 0 | 906 | 867 | 0 | 867 |
60308 | 8 | 0 | 8 | 2 047 | 0 | 2 047 | 2 040 | 0 | 2 040 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 329 | 0 | 329 | 1 285 | 0 | 1 285 | 1 148 | 0 | 1 148 | 466 | 0 | 466 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 0 | 0 | 0 | 8 476 | 0 | 8 476 |
61008 | 50 | 0 | 50 | 19 | 0 | 19 | 32 | 0 | 32 | 37 | 0 | 37 |
61009 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 6 593 | 0 | 6 593 | 6 593 | 0 | 6 593 | 0 | 0 | 0 |
61403 | 228 | 58 | 286 | 0 | 5 | 5 | 32 | 17 | 49 | 196 | 46 | 242 |
70606 | 76 347 | 0 | 76 347 | 10 676 | 0 | 10 676 | 0 | 0 | 0 | 87 023 | 0 | 87 023 |
70607 | 1 288 | 0 | 1 288 | 601 | 0 | 601 | 597 | 0 | 597 | 1 292 | 0 | 1 292 |
70608 | 19 983 | 0 | 19 983 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 22 498 | 0 | 22 498 |
70610 | 2 990 | 0 | 2 990 | 976 | 0 | 976 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
70611 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
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 | 20 438 | 0 | 20 438 | 0 | 0 | 0 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
30408 | 0 | 0 | 0 | 179 935 | 0 | 179 935 | 179 935 | 0 | 179 935 | 0 | 0 | 0 |
30607 | 21 | 0 | 21 | 19 | 0 | 19 | 10 | 0 | 10 | 12 | 0 | 12 |
31502 | 0 | 0 | 0 | 16 438 | 0 | 16 438 | 16 438 | 0 | 16 438 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 27 932 | 0 | 27 932 | 42 647 | 0 | 42 647 | 14 715 | 0 | 14 715 |
40502 | 358 | 0 | 358 | 526 | 0 | 526 | 432 | 0 | 432 | 264 | 0 | 264 |
40701 | 1 086 | 20 | 1 106 | 1 | 1 | 2 | 69 | 38 | 107 | 1 154 | 57 | 1 211 |
40702 | 148 598 | 9 864 | 158 462 | 806 718 | 60 481 | 867 199 | 759 321 | 60 001 | 819 322 | 101 201 | 9 384 | 110 585 |
40703 | 263 | 0 | 263 | 920 | 0 | 920 | 1 572 | 0 | 1 572 | 915 | 0 | 915 |
40802 | 9 496 | 1 323 | 10 819 | 19 652 | 35 | 19 687 | 17 467 | 136 | 17 603 | 7 311 | 1 424 | 8 735 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 | 4 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 4 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 735 | 78 | 1 813 | 0 | 3 | 3 | 0 | 4 | 4 | 1 735 | 79 | 1 814 |
40820 | 6 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 144 | 214 | 70 | 144 | 214 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 101 | 184 | 285 | 101 | 184 | 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 69 | 135 | 66 | 69 | 135 | 0 | 0 | 0 |
42004 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42006 | 0 | 6 133 | 6 133 | 0 | 263 | 263 | 0 | 211 | 211 | 0 | 6 081 | 6 081 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 59 500 | 0 | 59 500 |
42105 | 0 | 2 676 | 2 676 | 0 | 85 | 85 | 0 | 182 | 182 | 0 | 2 773 | 2 773 |
42106 | 200 | 1 952 | 2 152 | 0 | 51 | 51 | 0 | 166 | 166 | 200 | 2 067 | 2 267 |
42301 | 112 | 53 | 165 | 0 | 2 | 2 | 0 | 3 | 3 | 112 | 54 | 166 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 35 | 0 | 35 | 3 | 0 | 3 | 1 | 0 | 1 | 33 | 0 | 33 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 26 102 | 0 | 26 102 | 98 503 | 0 | 98 503 | 72 401 | 0 | 72 401 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 0 | 0 | 0 | 280 | 0 | 280 | 289 | 0 | 289 | 9 | 0 | 9 |
45515 | 407 | 0 | 407 | 0 | 0 | 0 | 37 | 0 | 37 | 444 | 0 | 444 |
45818 | 61 486 | 0 | 61 486 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 62 595 | 0 | 62 595 |
45918 | 985 | 0 | 985 | 0 | 0 | 0 | 23 | 0 | 23 | 1 008 | 0 | 1 008 |
47403 | 0 | 0 | 0 | 778 404 | 768 855 | 1 547 259 | 778 404 | 768 855 | 1 547 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 919 | 48 668 | 82 587 | 33 919 | 48 668 | 82 587 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 2 330 | 0 | 2 330 | 2 277 | 0 | 2 277 | 3 | 0 | 3 |
47422 | 17 | 27 | 44 | 382 | 433 | 815 | 442 | 409 | 851 | 77 | 3 | 80 |
47425 | 691 | 0 | 691 | 1 093 | 0 | 1 093 | 1 124 | 0 | 1 124 | 722 | 0 | 722 |
47426 | 3 | 0 | 3 | 438 | 63 | 501 | 500 | 63 | 563 | 65 | 0 | 65 |
50120 | 276 | 0 | 276 | 694 | 0 | 694 | 614 | 0 | 614 | 196 | 0 | 196 |
50620 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
52305 | 39 973 | 4 009 | 43 982 | 3 351 | 105 | 3 456 | 1 108 | 344 | 1 452 | 37 730 | 4 248 | 41 978 |
52406 | 11 463 | 0 | 11 463 | 543 | 0 | 543 | 3 635 | 0 | 3 635 | 14 555 | 0 | 14 555 |
60301 | 15 | 0 | 15 | 676 | 0 | 676 | 676 | 0 | 676 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 24 | 0 | 24 | 54 | 0 | 54 |
60324 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 25 | 0 | 25 | 5 961 | 0 | 5 961 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 126 | 0 | 126 | 29 | 0 | 29 | 30 | 0 | 30 | 127 | 0 | 127 |
70601 | 89 756 | 0 | 89 756 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 99 132 | 0 | 99 132 |
70602 | 8 231 | 0 | 8 231 | 1 409 | 0 | 1 409 | 2 166 | 0 | 2 166 | 8 988 | 0 | 8 988 |
70603 | 21 317 | 0 | 21 317 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 24 024 | 0 | 24 024 |
70605 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 151 | 0 | 151 | 4 863 | 0 | 4 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 709 | 0 | 2 709 | 226 | 0 | 226 | 271 | 0 | 271 | 2 664 | 0 | 2 664 |
90902 | 134 279 | 0 | 134 279 | 894 | 0 | 894 | 302 | 0 | 302 | 134 871 | 0 | 134 871 |
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 | 298 460 | 0 | 298 460 | 38 000 | 0 | 38 000 | 120 800 | 0 | 120 800 | 215 660 | 0 | 215 660 |
91604 | 14 062 | 0 | 14 062 | 337 | 0 | 337 | 0 | 0 | 0 | 14 399 | 0 | 14 399 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 276 | 76 | 352 | 0 | 3 | 3 | 0 | 3 | 3 | 276 | 76 | 352 |
99998 | 153 525 | 0 | 153 525 | 18 472 | 0 | 18 472 | 48 224 | 0 | 48 224 | 123 773 | 0 | 123 773 |
Пассив | ||||||||||||
91311 | 12 244 | 6 928 | 19 172 | 0 | 297 | 297 | 0 | 238 | 238 | 12 244 | 6 869 | 19 113 |
91312 | 132 397 | 0 | 132 397 | 44 286 | 0 | 44 286 | 4 530 | 0 | 4 530 | 92 641 | 0 | 92 641 |
91317 | 834 | 0 | 834 | 3 641 | 0 | 3 641 | 9 447 | 0 | 9 447 | 6 640 | 0 | 6 640 |
91507 | 316 | 0 | 316 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 4 573 | 0 | 4 573 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 454 350 | 0 | 454 350 | 121 350 | 0 | 121 350 | 39 434 | 0 | 39 434 | 372 434 | 0 | 372 434 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 48 032 | 48 032 | 0 | 764 325 | 764 325 | 0 | 775 034 | 775 034 | 0 | 37 323 | 37 323 |
93801 | 43 | 0 | 43 | 1 631 | 0 | 1 631 | 1 587 | 0 | 1 587 | 87 | 0 | 87 |
Пассив | ||||||||||||
96001 | 48 075 | 0 | 48 075 | 773 256 | 0 | 773 256 | 762 521 | 0 | 762 521 | 37 340 | 0 | 37 340 |
96801 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 152 | 0 | 2 152 | 70 | 0 | 70 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 382 000,0000 | 0 | 0 | 865 000,0000 | 0 | 0 | 1 899 000,0000 | 0 | 0 | 348 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 382 000,0000 | 0 | 0 | 1 698 000,0000 | 0 | 0 | 664 000,0000 | 0 | 0 | 348 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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