Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 070 | 21 065 | 25 135 | 63 853 | 39 286 | 103 139 | 50 511 | 43 879 | 94 390 | 17 412 | 16 472 | 33 884 |
30102 | 22 862 | 0 | 22 862 | 371 771 | 0 | 371 771 | 394 380 | 0 | 394 380 | 253 | 0 | 253 |
30110 | 26 001 | 10 729 | 36 730 | 92 011 | 62 951 | 154 962 | 112 011 | 63 257 | 175 268 | 6 001 | 10 423 | 16 424 |
30202 | 5 117 | 0 | 5 117 | 118 | 0 | 118 | 0 | 0 | 0 | 5 235 | 0 | 5 235 |
30204 | 690 | 0 | 690 | 37 | 0 | 37 | 0 | 0 | 0 | 727 | 0 | 727 |
30221 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 593 | 593 | 0 | 0 | 0 |
30402 | 38 | 0 | 38 | 29 684 | 0 | 29 684 | 29 699 | 0 | 29 699 | 23 | 0 | 23 |
30404 | 0 | 0 | 0 | 29 728 | 0 | 29 728 | 29 728 | 0 | 29 728 | 0 | 0 | 0 |
30602 | 5 008 | 0 | 5 008 | 3 022 | 0 | 3 022 | 5 938 | 0 | 5 938 | 2 092 | 0 | 2 092 |
32201 | 100 | 0 | 100 | 42 | 0 | 42 | 42 | 0 | 42 | 100 | 0 | 100 |
45207 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 230 | 0 | 230 | 3 130 | 0 | 3 130 |
45506 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 51 | 0 | 51 | 1 081 | 0 | 1 081 |
45507 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 90 | 0 | 90 | 4 794 | 0 | 4 794 |
45812 | 34 437 | 0 | 34 437 | 0 | 0 | 0 | 10 | 0 | 10 | 34 427 | 0 | 34 427 |
45815 | 171 | 0 | 171 | 23 | 0 | 23 | 4 | 0 | 4 | 190 | 0 | 190 |
45912 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
47404 | 293 | 5 857 | 6 150 | 508 602 | 507 004 | 1 015 606 | 508 767 | 511 389 | 1 020 156 | 128 | 1 472 | 1 600 |
47408 | 884 | 0 | 884 | 10 882 | 4 201 | 15 083 | 11 766 | 4 201 | 15 967 | 0 | 0 | 0 |
47423 | 6 647 | 799 | 7 446 | 898 | 176 | 1 074 | 1 253 | 210 | 1 463 | 6 292 | 765 | 7 057 |
47427 | 25 | 0 | 25 | 45 | 0 | 45 | 25 | 0 | 25 | 45 | 0 | 45 |
50106 | 211 840 | 0 | 211 840 | 31 698 | 0 | 31 698 | 12 753 | 0 | 12 753 | 230 785 | 0 | 230 785 |
50107 | 100 080 | 0 | 100 080 | 694 | 0 | 694 | 37 050 | 0 | 37 050 | 63 724 | 0 | 63 724 |
50121 | 928 | 0 | 928 | 222 | 0 | 222 | 127 | 0 | 127 | 1 023 | 0 | 1 023 |
52503 | 1 074 | 0 | 1 074 | 501 | 0 | 501 | 213 | 0 | 213 | 1 362 | 0 | 1 362 |
52601 | 13 | 0 | 13 | 959 | 0 | 959 | 972 | 0 | 972 | 0 | 0 | 0 |
60302 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
60306 | 861 | 0 | 861 | 709 | 0 | 709 | 861 | 0 | 861 | 709 | 0 | 709 |
60308 | 16 | 0 | 16 | 1 356 | 0 | 1 356 | 1 358 | 0 | 1 358 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 382 | 0 | 382 | 1 169 | 0 | 1 169 | 1 316 | 0 | 1 316 | 235 | 0 | 235 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 3 | 0 | 3 | 3 | 0 | 3 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 48 223 | 0 | 48 223 | 48 223 | 0 | 48 223 | 0 | 0 | 0 |
61403 | 281 | 0 | 281 | 0 | 0 | 0 | 32 | 0 | 32 | 249 | 0 | 249 |
61601 | 0 | 0 | 0 | 5 792 | 0 | 5 792 | 5 792 | 0 | 5 792 | 0 | 0 | 0 |
70606 | 18 677 | 0 | 18 677 | 6 934 | 0 | 6 934 | 0 | 0 | 0 | 25 611 | 0 | 25 611 |
70607 | 1 141 | 0 | 1 141 | 277 | 0 | 277 | 587 | 0 | 587 | 831 | 0 | 831 |
70608 | 12 972 | 0 | 12 972 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 14 716 | 0 | 14 716 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 0 | 0 | 0 | 868 | 0 | 868 | 0 | 0 | 0 | 868 | 0 | 868 |
70614 | 1 437 | 0 | 1 437 | 2 426 | 0 | 2 426 | 2 114 | 0 | 2 114 | 1 749 | 0 | 1 749 |
70802 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 0 | 0 | 0 |
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 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 16 168 | 0 | 16 168 |
30220 | 0 | 0 | 0 | 0 | 604 | 604 | 0 | 604 | 604 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 53 672 | 0 | 53 672 | 53 672 | 0 | 53 672 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 7 | 0 | 7 | 26 | 0 | 26 | 19 | 0 | 19 |
40502 | 747 | 0 | 747 | 742 | 0 | 742 | 493 | 0 | 493 | 498 | 0 | 498 |
40701 | 2 162 | 715 | 2 877 | 7 | 21 | 28 | 2 | 61 | 63 | 2 157 | 755 | 2 912 |
40702 | 166 852 | 12 705 | 179 557 | 255 139 | 14 966 | 270 105 | 186 638 | 14 083 | 200 721 | 98 351 | 11 822 | 110 173 |
40703 | 1 668 | 0 | 1 668 | 2 477 | 0 | 2 477 | 1 496 | 0 | 1 496 | 687 | 0 | 687 |
40802 | 11 185 | 1 570 | 12 755 | 17 686 | 54 | 17 740 | 16 928 | 43 | 16 971 | 10 427 | 1 559 | 11 986 |
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 | 75 | 1 795 | 0 | 2 | 2 | 0 | 2 | 2 | 1 720 | 75 | 1 795 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 148 | 152 | 4 | 148 | 152 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 072 | 0 | 8 072 | 8 072 | 0 | 8 072 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 78 | 224 | 302 | 78 | 224 | 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 15 | 25 | 10 | 15 | 25 | 0 | 0 | 0 |
42006 | 0 | 5 857 | 5 857 | 0 | 178 | 178 | 0 | 206 | 206 | 0 | 5 885 | 5 885 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 110 | 52 | 162 | 0 | 2 | 2 | 0 | 2 | 2 | 110 | 52 | 162 |
42309 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 52 | 0 | 52 | 4 | 0 | 4 | 0 | 0 | 0 | 48 | 0 | 48 |
42314 | 41 | 0 | 41 | 3 | 0 | 3 | 1 | 0 | 1 | 39 | 0 | 39 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42614 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 428 | 0 | 428 | 9 | 0 | 9 | 0 | 0 | 0 | 419 | 0 | 419 |
45818 | 34 530 | 0 | 34 530 | 10 | 0 | 10 | 5 | 0 | 5 | 34 525 | 0 | 34 525 |
45918 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
47403 | 0 | 0 | 0 | 554 192 | 508 345 | 1 062 537 | 554 192 | 508 345 | 1 062 537 | 0 | 0 | 0 |
47407 | 12 | 0 | 12 | 4 951 | 6 478 | 11 429 | 4 939 | 6 478 | 11 417 | 0 | 0 | 0 |
47416 | 23 | 0 | 23 | 138 | 0 | 138 | 115 | 0 | 115 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 146 | 214 | 360 | 143 | 238 | 381 | 22 | 24 | 46 |
47425 | 638 | 0 | 638 | 104 | 0 | 104 | 479 | 0 | 479 | 1 013 | 0 | 1 013 |
47426 | 24 | 1 | 25 | 33 | 38 | 71 | 31 | 38 | 69 | 22 | 1 | 23 |
50120 | 1 700 | 0 | 1 700 | 1 090 | 0 | 1 090 | 161 | 0 | 161 | 771 | 0 | 771 |
52305 | 34 067 | 0 | 34 067 | 15 | 0 | 15 | 14 000 | 0 | 14 000 | 48 052 | 0 | 48 052 |
52602 | 883 | 0 | 883 | 4 821 | 0 | 4 821 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 1 771 | 0 | 1 771 | 1 792 | 0 | 1 792 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 54 | 0 | 54 | 21 | 0 | 21 | 21 | 0 | 21 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 19 | 0 | 19 | 4 363 | 0 | 4 363 |
61012 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
61304 | 201 | 0 | 201 | 37 | 0 | 37 | 33 | 0 | 33 | 197 | 0 | 197 |
70601 | 21 590 | 0 | 21 590 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 26 250 | 0 | 26 250 |
70602 | 1 407 | 0 | 1 407 | 479 | 0 | 479 | 1 192 | 0 | 1 192 | 2 120 | 0 | 2 120 |
70603 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 9 408 | 0 | 9 408 |
70605 | 139 | 0 | 139 | 0 | 0 | 0 | 15 | 0 | 15 | 154 | 0 | 154 |
70613 | 1 453 | 0 | 1 453 | 1 143 | 0 | 1 143 | 1 858 | 0 | 1 858 | 2 168 | 0 | 2 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 216 | 0 | 15 216 | 529 | 0 | 529 | 314 | 0 | 314 | 15 431 | 0 | 15 431 |
90902 | 183 490 | 0 | 183 490 | 13 558 | 0 | 13 558 | 871 | 0 | 871 | 196 177 | 0 | 196 177 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 126 870 | 0 | 126 870 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 122 870 | 0 | 122 870 |
91604 | 6 328 | 0 | 6 328 | 63 | 0 | 63 | 44 | 0 | 44 | 6 347 | 0 | 6 347 |
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 | 73 | 1 305 | 0 | 2 | 2 | 0 | 2 | 2 | 1 232 | 73 | 1 305 |
99998 | 119 658 | 0 | 119 658 | 385 | 0 | 385 | 9 577 | 0 | 9 577 | 110 466 | 0 | 110 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 12 429 | 0 | 12 429 | 0 | 0 | 0 | 0 | 0 | 0 | 12 429 | 0 | 12 429 |
91312 | 77 913 | 0 | 77 913 | 9 130 | 0 | 9 130 | 0 | 0 | 0 | 68 783 | 0 | 68 783 |
91315 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91317 | 200 | 0 | 200 | 240 | 0 | 240 | 230 | 0 | 230 | 190 | 0 | 190 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91508 | 858 | 0 | 858 | 52 | 0 | 52 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 338 134 | 0 | 338 134 | 5 231 | 0 | 5 231 | 14 152 | 0 | 14 152 | 347 055 | 0 | 347 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 305 | 17 571 | 50 876 | 388 052 | 129 417 | 517 469 | 405 050 | 137 674 | 542 724 | 16 307 | 9 314 | 25 621 |
93504 | 0 | 0 | 0 | 51 792 | 0 | 51 792 | 0 | 0 | 0 | 51 792 | 0 | 51 792 |
93801 | 145 | 0 | 145 | 1 232 | 0 | 1 232 | 1 325 | 0 | 1 325 | 52 | 0 | 52 |
Пассив | ||||||||||||
96001 | 17 716 | 33 189 | 50 905 | 137 462 | 405 409 | 542 871 | 129 071 | 388 560 | 517 631 | 9 325 | 16 340 | 25 665 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 51 520 | 0 | 51 520 | 51 520 | 0 | 51 520 |
96801 | 116 | 0 | 116 | 1 507 | 0 | 1 507 | 1 399 | 0 | 1 399 | 8 | 0 | 8 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 314 500,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 56 000,0000 | 0 | 0 | 288 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 314 500,0000 | 0 | 0 | 56 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 288 500,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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