Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 98 417 | 12 995 | 111 412 | 235 843 | 193 636 | 429 479 | 262 138 | 184 675 | 446 813 | 72 122 | 21 956 | 94 078 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30102 | 54 883 | 0 | 54 883 | 9 845 800 | 0 | 9 845 800 | 9 870 584 | 0 | 9 870 584 | 30 099 | 0 | 30 099 |
30110 | 257 961 | 363 631 | 621 592 | 2 566 976 | 1 328 676 | 3 895 652 | 2 589 321 | 1 401 936 | 3 991 257 | 235 616 | 290 371 | 525 987 |
30114 | 0 | 0 | 0 | 0 | 984 808 | 984 808 | 0 | 984 808 | 984 808 | 0 | 0 | 0 |
30202 | 48 999 | 0 | 48 999 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 54 546 | 0 | 54 546 |
30204 | 15 725 | 0 | 15 725 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 16 739 | 0 | 16 739 |
30215 | 500 | 901 | 1 401 | 0 | 30 | 30 | 0 | 57 | 57 | 500 | 874 | 1 374 |
30413 | 131 | 0 | 131 | 52 064 | 0 | 52 064 | 51 791 | 0 | 51 791 | 404 | 0 | 404 |
30424 | 573 | 0 | 573 | 2 632 538 | 0 | 2 632 538 | 2 631 955 | 0 | 2 631 955 | 1 156 | 0 | 1 156 |
30602 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 0 | 0 | 0 | 220 251 | 0 | 220 251 | 133 048 | 0 | 133 048 | 87 203 | 0 | 87 203 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 535 386 | 0 | 535 386 | 78 461 | 0 | 78 461 | 167 422 | 0 | 167 422 | 446 425 | 0 | 446 425 |
45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45506 | 5 281 | 0 | 5 281 | 300 | 0 | 300 | 765 | 0 | 765 | 4 816 | 0 | 4 816 |
45507 | 49 741 | 0 | 49 741 | 6 650 | 0 | 6 650 | 13 385 | 0 | 13 385 | 43 006 | 0 | 43 006 |
45812 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 235 790 | 235 790 | 14 460 923 | 16 777 105 | 31 238 028 | 14 460 923 | 16 790 529 | 31 251 452 | 0 | 222 366 | 222 366 |
47408 | 0 | 0 | 0 | 9 612 970 | 16 746 671 | 26 359 641 | 9 612 970 | 16 746 671 | 26 359 641 | 0 | 0 | 0 |
47423 | 445 | 0 | 445 | 40 | 0 | 40 | 38 | 0 | 38 | 447 | 0 | 447 |
47427 | 485 | 0 | 485 | 227 | 0 | 227 | 485 | 0 | 485 | 227 | 0 | 227 |
50105 | 36 164 | 0 | 36 164 | 104 617 | 0 | 104 617 | 53 232 | 0 | 53 232 | 87 549 | 0 | 87 549 |
50106 | 811 578 | 0 | 811 578 | 1 137 937 | 0 | 1 137 937 | 1 280 829 | 0 | 1 280 829 | 668 686 | 0 | 668 686 |
50107 | 48 206 | 0 | 48 206 | 205 597 | 0 | 205 597 | 205 262 | 0 | 205 262 | 48 541 | 0 | 48 541 |
50118 | 359 845 | 0 | 359 845 | 1 442 882 | 0 | 1 442 882 | 1 441 674 | 0 | 1 441 674 | 361 053 | 0 | 361 053 |
50121 | 125 | 0 | 125 | 111 | 0 | 111 | 109 | 0 | 109 | 127 | 0 | 127 |
51406 | 0 | 0 | 0 | 67 407 | 0 | 67 407 | 0 | 0 | 0 | 67 407 | 0 | 67 407 |
52503 | 4 578 | 727 | 5 305 | 1 990 | 24 | 2 014 | 1 284 | 160 | 1 444 | 5 284 | 591 | 5 875 |
60302 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
60306 | 37 | 0 | 37 | 1 312 | 0 | 1 312 | 1 262 | 0 | 1 262 | 87 | 0 | 87 |
60308 | 997 | 0 | 997 | 1 859 | 0 | 1 859 | 1 818 | 0 | 1 818 | 1 038 | 0 | 1 038 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 20 443 | 0 | 20 443 | 5 030 | 0 | 5 030 | 6 145 | 0 | 6 145 | 19 328 | 0 | 19 328 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
60401 | 8 171 | 0 | 8 171 | 0 | 0 | 0 | 0 | 0 | 0 | 8 171 | 0 | 8 171 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 942 | 0 | 93 942 | 93 942 | 0 | 93 942 | 0 | 0 | 0 |
61403 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 101 | 0 | 101 | 1 642 | 0 | 1 642 |
61702 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
61703 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
70606 | 408 400 | 0 | 408 400 | 118 461 | 0 | 118 461 | 0 | 0 | 0 | 526 861 | 0 | 526 861 |
70607 | 11 114 | 0 | 11 114 | 7 554 | 0 | 7 554 | 6 737 | 0 | 6 737 | 11 931 | 0 | 11 931 |
70608 | 143 926 | 0 | 143 926 | 48 223 | 0 | 48 223 | 0 | 0 | 0 | 192 149 | 0 | 192 149 |
70611 | 16 870 | 0 | 16 870 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 20 401 | 0 | 20 401 |
70614 | 13 037 | 0 | 13 037 | 0 | 0 | 0 | 0 | 0 | 0 | 13 037 | 0 | 13 037 |
Итого по активу (баланс) | 3 034 766 | 614 044 | 3 648 810 | 43 012 288 | 36 030 958 | 79 043 246 | 42 939 509 | 36 108 844 | 79 048 353 | 3 107 545 | 536 158 | 3 643 703 |
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 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 98 929 | 0 | 98 929 | 0 | 0 | 0 | 0 | 0 | 0 | 98 929 | 0 | 98 929 |
30126 | 55 | 0 | 55 | 240 | 0 | 240 | 240 | 0 | 240 | 55 | 0 | 55 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 2 003 | 0 | 2 003 | 23 357 | 0 | 23 357 | 22 983 | 0 | 22 983 | 1 629 | 0 | 1 629 |
31501 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
32901 | 307 868 | 0 | 307 868 | 1 265 575 | 0 | 1 265 575 | 1 283 167 | 0 | 1 283 167 | 325 460 | 0 | 325 460 |
40701 | 6 295 | 0 | 6 295 | 41 211 | 0 | 41 211 | 38 845 | 0 | 38 845 | 3 929 | 0 | 3 929 |
40702 | 1 446 337 | 43 273 | 1 489 610 | 8 074 377 | 1 406 463 | 9 480 840 | 7 882 165 | 1 409 753 | 9 291 918 | 1 254 125 | 46 563 | 1 300 688 |
40703 | 861 | 0 | 861 | 2 277 | 0 | 2 277 | 1 715 | 0 | 1 715 | 299 | 0 | 299 |
40802 | 60 602 | 0 | 60 602 | 47 202 | 0 | 47 202 | 55 102 | 0 | 55 102 | 68 502 | 0 | 68 502 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 522 | 287 143 | 289 665 | 8 282 301 | 16 746 156 | 25 028 457 | 8 280 517 | 16 629 356 | 24 909 873 | 738 | 170 343 | 171 081 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40911 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
42105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42313 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42504 | 0 | 62 367 | 62 367 | 0 | 3 895 | 3 895 | 0 | 2 063 | 2 063 | 0 | 60 535 | 60 535 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45215 | 6 319 | 0 | 6 319 | 5 323 | 0 | 5 323 | 7 007 | 0 | 7 007 | 8 003 | 0 | 8 003 |
45515 | 1 696 | 0 | 1 696 | 44 | 0 | 44 | 307 | 0 | 307 | 1 959 | 0 | 1 959 |
45818 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
45918 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 15 773 203 | 15 468 577 | 31 241 780 | 15 773 203 | 15 468 577 | 31 241 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 333 396 | 18 007 957 | 26 341 353 | 8 333 396 | 18 007 957 | 26 341 353 | 0 | 0 | 0 |
47416 | 673 | 0 | 673 | 12 544 | 0 | 12 544 | 14 353 | 0 | 14 353 | 2 482 | 0 | 2 482 |
47422 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 | 19 | 0 | 19 |
47425 | 16 940 | 0 | 16 940 | 5 794 | 0 | 5 794 | 6 612 | 0 | 6 612 | 17 758 | 0 | 17 758 |
47426 | 196 | 0 | 196 | 2 220 | 74 | 2 294 | 2 363 | 74 | 2 437 | 339 | 0 | 339 |
50120 | 12 431 | 0 | 12 431 | 8 342 | 0 | 8 342 | 9 252 | 0 | 9 252 | 13 341 | 0 | 13 341 |
52304 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
52305 | 173 122 | 36 540 | 209 662 | 0 | 2 282 | 2 282 | 102 290 | 1 209 | 103 499 | 275 412 | 35 467 | 310 879 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
60301 | 26 | 0 | 26 | 4 590 | 0 | 4 590 | 4 822 | 0 | 4 822 | 258 | 0 | 258 |
60305 | 942 | 0 | 942 | 2 807 | 0 | 2 807 | 2 859 | 0 | 2 859 | 994 | 0 | 994 |
60309 | 52 | 0 | 52 | 0 | 0 | 0 | 25 | 0 | 25 | 77 | 0 | 77 |
60311 | 6 229 | 0 | 6 229 | 2 165 | 0 | 2 165 | 1 740 | 0 | 1 740 | 5 804 | 0 | 5 804 |
60324 | 0 | 0 | 0 | 18 | 0 | 18 | 21 | 0 | 21 | 3 | 0 | 3 |
60601 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 102 | 0 | 102 | 3 912 | 0 | 3 912 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 58 | 0 | 58 | 490 | 0 | 490 | 1 380 | 0 | 1 380 | 948 | 0 | 948 |
61304 | 210 | 0 | 210 | 53 | 0 | 53 | 39 | 0 | 39 | 196 | 0 | 196 |
70601 | 462 113 | 0 | 462 113 | 0 | 0 | 0 | 136 414 | 0 | 136 414 | 598 527 | 0 | 598 527 |
70602 | 2 082 | 0 | 2 082 | 2 433 | 0 | 2 433 | 2 341 | 0 | 2 341 | 1 990 | 0 | 1 990 |
70603 | 161 173 | 0 | 161 173 | 0 | 0 | 0 | 38 012 | 0 | 38 012 | 199 185 | 0 | 199 185 |
70613 | 10 063 | 0 | 10 063 | 0 | 0 | 0 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
70615 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
Итого по пассиву (баланс) | 3 219 487 | 429 323 | 3 648 810 | 41 892 326 | 51 635 404 | 93 527 730 | 42 003 634 | 51 518 989 | 93 522 623 | 3 330 795 | 312 908 | 3 643 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 398 474 | 0 | 398 474 | 7 628 | 0 | 7 628 | 1 701 | 0 | 1 701 | 404 401 | 0 | 404 401 |
90902 | 222 574 | 0 | 222 574 | 8 043 | 0 | 8 043 | 7 814 | 0 | 7 814 | 222 803 | 0 | 222 803 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 1 066 000 | 0 | 1 066 000 | 240 000 | 0 | 240 000 | 65 000 | 0 | 65 000 | 1 241 000 | 0 | 1 241 000 |
91604 | 2 655 | 0 | 2 655 | 39 | 0 | 39 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
91704 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
99998 | 1 064 045 | 0 | 1 064 045 | 499 517 | 0 | 499 517 | 309 387 | 0 | 309 387 | 1 254 175 | 0 | 1 254 175 |
Итого по активу (баланс) | 2 761 162 | 0 | 2 761 162 | 755 227 | 0 | 755 227 | 383 902 | 0 | 383 902 | 3 132 487 | 0 | 3 132 487 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 547 | 0 | 5 547 | 5 547 | 0 | 5 547 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
91311 | 14 900 | 0 | 14 900 | 0 | 1 773 | 1 773 | 33 046 | 37 240 | 70 286 | 47 946 | 35 467 | 83 413 |
91312 | 374 734 | 0 | 374 734 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 382 090 | 0 | 382 090 |
91315 | 411 594 | 0 | 411 594 | 2 341 | 0 | 2 341 | 66 844 | 0 | 66 844 | 476 097 | 0 | 476 097 |
91317 | 149 014 | 0 | 149 014 | 298 713 | 0 | 298 713 | 348 471 | 0 | 348 471 | 198 772 | 0 | 198 772 |
91507 | 77 258 | 0 | 77 258 | 0 | 0 | 0 | 0 | 0 | 0 | 77 258 | 0 | 77 258 |
91508 | 36 545 | 0 | 36 545 | 0 | 0 | 0 | 0 | 0 | 0 | 36 545 | 0 | 36 545 |
99999 | 1 697 117 | 0 | 1 697 117 | 67 155 | 0 | 67 155 | 248 350 | 0 | 248 350 | 1 878 312 | 0 | 1 878 312 |
Итого по пассиву (баланс) | 2 761 162 | 0 | 2 761 162 | 374 770 | 1 773 | 376 543 | 710 628 | 37 240 | 747 868 | 3 097 020 | 35 467 | 3 132 487 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 338 900 | 401 994 | 740 894 | 6 939 558 | 10 648 931 | 17 588 489 | 6 945 386 | 10 460 241 | 17 405 627 | 333 072 | 590 684 | 923 756 |
93902 | 236 640 | 251 375 | 488 015 | 8 342 460 | 4 419 152 | 12 761 612 | 8 130 300 | 4 448 275 | 12 578 575 | 448 800 | 222 252 | 671 052 |
99996 | 1 227 575 | 0 | 1 227 575 | 30 377 718 | 0 | 30 377 718 | 30 014 129 | 0 | 30 014 129 | 1 591 164 | 0 | 1 591 164 |
Итого по активу (баланс) | 1 803 115 | 653 369 | 2 456 484 | 45 659 736 | 15 068 083 | 60 727 819 | 45 089 815 | 14 908 516 | 59 998 331 | 2 373 036 | 812 936 | 3 185 972 |
Пассив | ||||||||||||
96901 | 355 408 | 385 002 | 740 410 | 9 427 481 | 7 968 774 | 17 396 255 | 9 642 264 | 7 938 178 | 17 580 442 | 570 191 | 354 406 | 924 597 |
96902 | 34 800 | 452 365 | 487 165 | 120 475 | 12 497 400 | 12 617 875 | 85 675 | 12 711 602 | 12 797 277 | 0 | 666 567 | 666 567 |
99997 | 1 228 909 | 0 | 1 228 909 | 29 984 203 | 0 | 29 984 203 | 30 350 102 | 0 | 30 350 102 | 1 594 808 | 0 | 1 594 808 |
Итого по пассиву (баланс) | 1 619 117 | 837 367 | 2 456 484 | 39 532 159 | 20 466 174 | 59 998 333 | 40 078 041 | 20 649 780 | 60 727 821 | 2 164 999 | 1 020 973 | 3 185 972 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 888 000,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1 492 000,0000 | 0 | 0 | 796 000,0000 |
Итого по активу (баланс) | 0 | 0 | 888 001,0000 | 0 | 0 | 1 400 005,0000 | 0 | 0 | 1 492 000,0000 | 0 | 0 | 796 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 888 000,0000 | 0 | 0 | 1 492 001,0000 | 0 | 0 | 1 400 001,0000 | 0 | 0 | 796 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 888 001,0000 | 0 | 0 | 1 492 001,0000 | 0 | 0 | 1 400 006,0000 | 0 | 0 | 796 006,0000 |
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