Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 57 586 | 6 493 | 64 079 | 103 219 | 70 775 | 173 994 | 145 221 | 68 473 | 213 694 | 15 584 | 8 795 | 24 379 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 6 983 | 0 | 6 983 | 619 900 | 0 | 619 900 | 611 209 | 0 | 611 209 | 15 674 | 0 | 15 674 |
30110 | 0 | 38 999 | 38 999 | 200 011 | 97 423 | 297 434 | 184 011 | 84 473 | 268 484 | 16 000 | 51 949 | 67 949 |
30202 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 4 632 | 0 | 4 632 |
30204 | 963 | 0 | 963 | 66 | 0 | 66 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
30402 | 279 | 0 | 279 | 30 372 | 0 | 30 372 | 30 350 | 0 | 30 350 | 301 | 0 | 301 |
30404 | 0 | 0 | 0 | 30 350 | 0 | 30 350 | 30 350 | 0 | 30 350 | 0 | 0 | 0 |
30602 | 4 984 | 0 | 4 984 | 4 783 | 0 | 4 783 | 9 729 | 0 | 9 729 | 38 | 0 | 38 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 0 | 0 | 0 | 801 | 0 | 801 | 501 | 0 | 501 | 300 | 0 | 300 |
45207 | 1 900 | 0 | 1 900 | 630 | 0 | 630 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
45506 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 68 | 0 | 68 | 1 225 | 0 | 1 225 |
45507 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 545 | 0 | 545 | 5 807 | 0 | 5 807 |
45812 | 54 450 | 0 | 54 450 | 0 | 0 | 0 | 20 003 | 0 | 20 003 | 34 447 | 0 | 34 447 |
45815 | 111 | 0 | 111 | 22 | 0 | 22 | 0 | 0 | 0 | 133 | 0 | 133 |
45912 | 962 | 0 | 962 | 1 276 | 0 | 1 276 | 1 581 | 0 | 1 581 | 657 | 0 | 657 |
45915 | 39 | 0 | 39 | 0 | 0 | 0 | 30 | 0 | 30 | 9 | 0 | 9 |
47404 | 1 054 | 6 264 | 7 318 | 501 504 | 522 687 | 1 024 191 | 494 050 | 522 512 | 1 016 562 | 8 508 | 6 439 | 14 947 |
47408 | 0 | 0 | 0 | 24 712 | 9 464 | 34 176 | 24 712 | 9 464 | 34 176 | 0 | 0 | 0 |
47423 | 7 640 | 814 | 8 454 | 8 943 | 120 | 9 063 | 8 473 | 97 | 8 570 | 8 110 | 837 | 8 947 |
47427 | 61 | 0 | 61 | 22 | 0 | 22 | 61 | 0 | 61 | 22 | 0 | 22 |
50106 | 144 045 | 0 | 144 045 | 31 445 | 0 | 31 445 | 448 | 0 | 448 | 175 042 | 0 | 175 042 |
50107 | 89 751 | 0 | 89 751 | 719 | 0 | 719 | 225 | 0 | 225 | 90 245 | 0 | 90 245 |
50121 | 1 085 | 0 | 1 085 | 367 | 0 | 367 | 347 | 0 | 347 | 1 105 | 0 | 1 105 |
52503 | 76 | 0 | 76 | 417 | 0 | 417 | 148 | 0 | 148 | 345 | 0 | 345 |
60302 | 1 084 | 0 | 1 084 | 10 | 0 | 10 | 23 | 0 | 23 | 1 071 | 0 | 1 071 |
60306 | 770 | 0 | 770 | 1 057 | 0 | 1 057 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 2 048 | 0 | 2 048 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 242 | 0 | 242 | 1 303 | 0 | 1 303 | 1 198 | 0 | 1 198 | 347 | 0 | 347 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 169 | 0 | 169 | 39 | 0 | 39 | 208 | 0 | 208 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 19 | 0 | 19 | 19 | 0 | 19 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61209 | 0 | 0 | 0 | 23 898 | 0 | 23 898 | 23 898 | 0 | 23 898 | 0 | 0 | 0 |
61403 | 97 | 0 | 97 | 110 | 0 | 110 | 32 | 0 | 32 | 175 | 0 | 175 |
70606 | 148 825 | 0 | 148 825 | 30 907 | 0 | 30 907 | 0 | 0 | 0 | 179 732 | 0 | 179 732 |
70607 | 6 670 | 0 | 6 670 | 941 | 0 | 941 | 1 002 | 0 | 1 002 | 6 609 | 0 | 6 609 |
70608 | 31 484 | 0 | 31 484 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 36 786 | 0 | 36 786 |
70610 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
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 | 21 944 | 0 | 21 944 | 0 | 0 | 0 | 0 | 0 | 0 | 21 944 | 0 | 21 944 |
30408 | 0 | 0 | 0 | 30 325 | 0 | 30 325 | 30 325 | 0 | 30 325 | 0 | 0 | 0 |
40502 | 600 | 0 | 600 | 858 | 0 | 858 | 479 | 0 | 479 | 221 | 0 | 221 |
40701 | 2 121 | 608 | 2 729 | 8 001 | 35 | 8 036 | 8 045 | 93 | 8 138 | 2 165 | 666 | 2 831 |
40702 | 99 983 | 15 220 | 115 203 | 340 184 | 24 390 | 364 574 | 352 354 | 17 813 | 370 167 | 112 153 | 8 643 | 120 796 |
40703 | 1 146 | 0 | 1 146 | 1 804 | 0 | 1 804 | 1 202 | 0 | 1 202 | 544 | 0 | 544 |
40802 | 11 672 | 1 681 | 13 353 | 17 674 | 1 961 | 19 635 | 17 754 | 1 957 | 19 711 | 11 752 | 1 677 | 13 429 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 720 | 80 | 1 800 | 0 | 4 | 4 | 0 | 6 | 6 | 1 720 | 82 | 1 802 |
40820 | 6 | 13 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 13 | 19 |
40905 | 8 | 0 | 8 | 272 | 0 | 272 | 264 | 0 | 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 46 | 48 | 2 | 46 | 48 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 166 | 251 | 417 | 166 | 251 | 417 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 18 | 42 | 24 | 18 | 42 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 6 264 | 6 264 | 0 | 368 | 368 | 0 | 543 | 543 | 0 | 6 439 | 6 439 |
42101 | 0 | 0 | 0 | 0 | 1 906 | 1 906 | 0 | 1 906 | 1 906 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 200 | 1 883 | 2 083 | 0 | 1 883 | 1 883 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 109 | 56 | 165 | 0 | 3 | 3 | 0 | 4 | 4 | 109 | 57 | 166 |
42309 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 48 | 0 | 48 | 6 | 0 | 6 | 6 | 0 | 6 | 48 | 0 | 48 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 19 | 0 | 19 | 0 | 0 | 0 | 117 | 0 | 117 | 136 | 0 | 136 |
45515 | 939 | 0 | 939 | 33 | 0 | 33 | 0 | 0 | 0 | 906 | 0 | 906 |
45818 | 54 530 | 0 | 54 530 | 20 003 | 0 | 20 003 | 6 | 0 | 6 | 34 533 | 0 | 34 533 |
45918 | 972 | 0 | 972 | 313 | 0 | 313 | 0 | 0 | 0 | 659 | 0 | 659 |
47403 | 0 | 0 | 0 | 568 852 | 500 996 | 1 069 848 | 568 852 | 500 996 | 1 069 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 594 | 10 476 | 15 070 | 4 594 | 10 476 | 15 070 | 0 | 0 | 0 |
47416 | 57 | 0 | 57 | 2 669 | 0 | 2 669 | 11 459 | 0 | 11 459 | 8 847 | 0 | 8 847 |
47422 | 22 | 45 | 67 | 329 | 283 | 612 | 349 | 273 | 622 | 42 | 35 | 77 |
47425 | 699 | 0 | 699 | 11 | 0 | 11 | 1 | 0 | 1 | 689 | 0 | 689 |
47426 | 0 | 0 | 0 | 119 | 42 | 161 | 145 | 44 | 189 | 26 | 2 | 28 |
50120 | 2 536 | 0 | 2 536 | 986 | 0 | 986 | 592 | 0 | 592 | 2 142 | 0 | 2 142 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 353 | 0 | 25 353 | 25 353 | 0 | 25 353 |
52305 | 7 656 | 0 | 7 656 | 8 | 0 | 8 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
52406 | 24 938 | 0 | 24 938 | 24 938 | 0 | 24 938 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 18 | 0 | 18 | 832 | 0 | 832 | 828 | 0 | 828 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 4 283 | 0 | 4 283 | 4 293 | 0 | 4 293 | 10 | 0 | 10 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 15 | 0 | 15 | 51 | 0 | 51 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 170 | 0 | 170 | 169 | 0 | 169 |
60601 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 23 | 0 | 23 | 4 316 | 0 | 4 316 |
61304 | 180 | 0 | 180 | 39 | 0 | 39 | 49 | 0 | 49 | 190 | 0 | 190 |
70601 | 142 251 | 0 | 142 251 | 0 | 0 | 0 | 34 875 | 0 | 34 875 | 177 126 | 0 | 177 126 |
70602 | 413 | 0 | 413 | 9 | 0 | 9 | 360 | 0 | 360 | 764 | 0 | 764 |
70603 | 32 070 | 0 | 32 070 | 0 | 0 | 0 | 6 956 | 0 | 6 956 | 39 026 | 0 | 39 026 |
70605 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 9 | 0 | 9 | 1 310 | 0 | 1 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 714 | 0 | 14 714 | 677 | 0 | 677 | 565 | 0 | 565 | 14 826 | 0 | 14 826 |
90902 | 142 900 | 0 | 142 900 | 288 | 0 | 288 | 462 | 0 | 462 | 142 726 | 0 | 142 726 |
91202 | 4 480 | 0 | 4 480 | 1 | 0 | 1 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 190 020 | 0 | 190 020 | 0 | 0 | 0 | 60 800 | 0 | 60 800 | 129 220 | 0 | 129 220 |
91604 | 14 883 | 0 | 14 883 | 73 | 0 | 73 | 8 739 | 0 | 8 739 | 6 217 | 0 | 6 217 |
91704 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 1 232 | 78 | 1 310 | 0 | 7 | 7 | 0 | 5 | 5 | 1 232 | 80 | 1 312 |
99998 | 155 184 | 0 | 155 184 | 1 046 | 0 | 1 046 | 32 158 | 0 | 32 158 | 124 072 | 0 | 124 072 |
Пассив | ||||||||||||
91311 | 19 135 | 0 | 19 135 | 6 668 | 0 | 6 668 | 546 | 0 | 546 | 13 013 | 0 | 13 013 |
91312 | 103 843 | 0 | 103 843 | 23 820 | 0 | 23 820 | 0 | 0 | 0 | 80 023 | 0 | 80 023 |
91315 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91317 | 3 090 | 0 | 3 090 | 1 670 | 0 | 1 670 | 500 | 0 | 500 | 1 920 | 0 | 1 920 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91508 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
99999 | 368 751 | 0 | 368 751 | 70 571 | 0 | 70 571 | 1 046 | 0 | 1 046 | 299 226 | 0 | 299 226 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 459 | 0 | 24 459 | 1 110 193 | 5 721 | 1 115 914 | 1 087 019 | 5 721 | 1 092 740 | 47 633 | 0 | 47 633 |
93801 | 4 | 0 | 4 | 4 600 | 0 | 4 600 | 3 943 | 0 | 3 943 | 661 | 0 | 661 |
Пассив | ||||||||||||
96001 | 0 | 24 433 | 24 433 | 5 705 | 1 090 165 | 1 095 870 | 5 705 | 1 114 026 | 1 119 731 | 0 | 48 294 | 48 294 |
96801 | 30 | 0 | 30 | 3 700 | 0 | 3 700 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 237 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 267 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 237 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 267 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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