Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 49 600 | 1 487 | 51 087 | 101 773 | 107 002 | 208 775 | 126 002 | 71 659 | 197 661 | 25 371 | 36 830 | 62 201 |
30102 | 1 791 | 0 | 1 791 | 1 330 109 | 0 | 1 330 109 | 1 326 497 | 0 | 1 326 497 | 5 403 | 0 | 5 403 |
30110 | 28 141 | 5 730 | 33 871 | 516 090 | 92 711 | 608 801 | 530 092 | 97 459 | 627 551 | 14 139 | 982 | 15 121 |
30114 | 0 | 1 477 | 1 477 | 0 | 47 643 | 47 643 | 0 | 44 729 | 44 729 | 0 | 4 391 | 4 391 |
30202 | 6 396 | 0 | 6 396 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 7 798 | 0 | 7 798 |
30204 | 1 380 | 0 | 1 380 | 135 | 0 | 135 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
30602 | 743 | 0 | 743 | 42 178 | 0 | 42 178 | 42 365 | 0 | 42 365 | 556 | 0 | 556 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 |
45201 | 13 054 | 0 | 13 054 | 53 433 | 0 | 53 433 | 49 651 | 0 | 49 651 | 16 836 | 0 | 16 836 |
45206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
45207 | 175 899 | 0 | 175 899 | 1 480 | 0 | 1 480 | 398 | 0 | 398 | 176 981 | 0 | 176 981 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 12 | 0 | 12 | 88 | 0 | 88 |
45506 | 1 592 | 0 | 1 592 | 6 200 | 0 | 6 200 | 97 | 0 | 97 | 7 695 | 0 | 7 695 |
45507 | 1 357 | 0 | 1 357 | 2 800 | 0 | 2 800 | 24 | 0 | 24 | 4 133 | 0 | 4 133 |
45812 | 46 634 | 0 | 46 634 | 298 | 0 | 298 | 40 000 | 0 | 40 000 | 6 932 | 0 | 6 932 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 1 193 | 0 | 1 193 | 1 495 | 0 | 1 495 | 2 299 | 0 | 2 299 | 389 | 0 | 389 |
47404 | 1 493 | 363 | 1 856 | 97 886 | 194 414 | 292 300 | 98 325 | 194 413 | 292 738 | 1 054 | 364 | 1 418 |
47408 | 0 | 0 | 0 | 91 163 | 45 409 | 136 572 | 91 163 | 45 409 | 136 572 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 130 | 638 | 1 768 | 43 903 | 52 462 | 96 365 | 1 508 | 52 444 | 53 952 | 43 525 | 656 | 44 181 |
47427 | 297 | 0 | 297 | 2 859 | 21 | 2 880 | 2 847 | 21 | 2 868 | 309 | 0 | 309 |
50106 | 18 901 | 0 | 18 901 | 126 | 0 | 126 | 767 | 0 | 767 | 18 260 | 0 | 18 260 |
50107 | 41 870 | 0 | 41 870 | 257 | 0 | 257 | 42 127 | 0 | 42 127 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 41 009 | 0 | 41 009 | 0 | 0 | 0 | 41 009 | 0 | 41 009 |
50605 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
50606 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
50705 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 388 | 0 | 388 | 960 | 0 | 960 |
50721 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
52503 | 329 | 0 | 329 | 517 | 0 | 517 | 111 | 0 | 111 | 735 | 0 | 735 |
60302 | 1 283 | 0 | 1 283 | 21 | 0 | 21 | 31 | 0 | 31 | 1 273 | 0 | 1 273 |
60306 | 1 097 | 0 | 1 097 | 759 | 0 | 759 | 1 118 | 0 | 1 118 | 738 | 0 | 738 |
60308 | 6 | 9 | 15 | 1 537 | 1 | 1 538 | 1 532 | 1 | 1 533 | 11 | 9 | 20 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 597 | 0 | 597 | 926 | 0 | 926 | 1 202 | 0 | 1 202 | 321 | 0 | 321 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 9 618 | 0 | 9 618 | 0 | 0 | 0 | 0 | 0 | 0 | 9 618 | 0 | 9 618 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 56 | 0 | 56 | 37 | 0 | 37 | 43 | 0 | 43 |
61009 | 570 | 0 | 570 | 10 | 0 | 10 | 10 | 0 | 10 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61209 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 561 | 0 | 42 561 | 42 561 | 0 | 42 561 | 0 | 0 | 0 |
61403 | 167 | 55 | 222 | 0 | 3 | 3 | 29 | 16 | 45 | 138 | 42 | 180 |
70606 | 58 801 | 0 | 58 801 | 9 144 | 0 | 9 144 | 0 | 0 | 0 | 67 945 | 0 | 67 945 |
70607 | 3 969 | 0 | 3 969 | 1 703 | 0 | 1 703 | 1 656 | 0 | 1 656 | 4 016 | 0 | 4 016 |
70608 | 15 291 | 0 | 15 291 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 18 181 | 0 | 18 181 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
10701 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
10801 | 23 223 | 0 | 23 223 | 0 | 0 | 0 | 0 | 0 | 0 | 23 223 | 0 | 23 223 |
30126 | 0 | 0 | 0 | 27 | 0 | 27 | 35 | 0 | 35 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 2 537 | 2 537 | 0 | 2 537 | 2 537 | 0 | 0 | 0 |
40502 | 334 | 0 | 334 | 453 | 0 | 453 | 443 | 0 | 443 | 324 | 0 | 324 |
40701 | 110 | 0 | 110 | 418 | 0 | 418 | 412 | 0 | 412 | 104 | 0 | 104 |
40702 | 69 732 | 2 585 | 72 317 | 721 467 | 82 712 | 804 179 | 736 455 | 80 391 | 816 846 | 84 720 | 264 | 84 984 |
40703 | 222 | 0 | 222 | 50 918 | 0 | 50 918 | 51 426 | 0 | 51 426 | 730 | 0 | 730 |
40802 | 7 861 | 0 | 7 861 | 19 358 | 0 | 19 358 | 19 800 | 0 | 19 800 | 8 303 | 0 | 8 303 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 56 | 3 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 3 | 58 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 767 | 65 | 1 832 | 0 | 3 | 3 | 0 | 5 | 5 | 1 767 | 67 | 1 834 |
40820 | 6 | 10 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 10 | 16 |
40905 | 12 | 0 | 12 | 486 | 0 | 486 | 486 | 0 | 486 | 12 | 0 | 12 |
40909 | 0 | 4 | 4 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 004 | 0 | 4 | 4 |
40910 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 32 | 32 |
40911 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 384 | 258 | 642 | 384 | 258 | 642 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 483 | 586 | 103 | 483 | 586 | 0 | 0 | 0 |
42105 | 16 931 | 0 | 16 931 | 0 | 0 | 0 | 0 | 0 | 0 | 16 931 | 0 | 16 931 |
42301 | 110 | 46 | 156 | 0 | 2 | 2 | 0 | 3 | 3 | 110 | 47 | 157 |
42309 | 112 | 0 | 112 | 3 | 0 | 3 | 12 | 0 | 12 | 121 | 0 | 121 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
45215 | 781 | 0 | 781 | 437 | 0 | 437 | 363 | 0 | 363 | 707 | 0 | 707 |
45515 | 0 | 0 | 0 | 635 | 0 | 635 | 943 | 0 | 943 | 308 | 0 | 308 |
45818 | 7 391 | 0 | 7 391 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
45918 | 100 | 0 | 100 | 100 | 0 | 100 | 4 | 0 | 4 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 194 788 | 98 121 | 292 909 | 194 788 | 98 121 | 292 909 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 788 | 90 442 | 135 230 | 44 788 | 90 442 | 135 230 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 115 | 0 | 115 | 1 930 | 39 | 1 969 | 2 030 | 39 | 2 069 | 215 | 0 | 215 |
47422 | 121 | 38 | 159 | 1 263 | 1 479 | 2 742 | 1 156 | 1 558 | 2 714 | 14 | 117 | 131 |
47425 | 937 | 0 | 937 | 1 054 | 0 | 1 054 | 528 | 0 | 528 | 411 | 0 | 411 |
47426 | 5 | 0 | 5 | 151 | 0 | 151 | 146 | 0 | 146 | 0 | 0 | 0 |
50120 | 1 949 | 0 | 1 949 | 1 655 | 0 | 1 655 | 468 | 0 | 468 | 762 | 0 | 762 |
50620 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 3 254 | 0 | 3 254 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 |
52305 | 15 567 | 0 | 15 567 | 10 429 | 0 | 10 429 | 10 423 | 0 | 10 423 | 15 561 | 0 | 15 561 |
52406 | 60 212 | 23 909 | 84 121 | 10 430 | 1 278 | 11 708 | 10 430 | 1 662 | 12 092 | 60 212 | 24 293 | 84 505 |
60301 | 0 | 0 | 0 | 614 | 0 | 614 | 640 | 0 | 640 | 26 | 0 | 26 |
60305 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 24 | 0 | 24 | 49 | 0 | 49 |
60324 | 190 | 0 | 190 | 2 | 0 | 2 | 0 | 0 | 0 | 188 | 0 | 188 |
60601 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 105 | 0 | 105 | 5 300 | 0 | 5 300 |
61304 | 60 | 0 | 60 | 16 | 0 | 16 | 40 | 0 | 40 | 84 | 0 | 84 |
70601 | 55 012 | 0 | 55 012 | 0 | 0 | 0 | 14 707 | 0 | 14 707 | 69 719 | 0 | 69 719 |
70603 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 20 503 | 0 | 20 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 430 | 0 | 10 430 | 10 430 | 0 | 10 430 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 602 | 0 | 6 602 | 587 | 0 | 587 | 41 | 0 | 41 | 7 148 | 0 | 7 148 |
90902 | 93 266 | 0 | 93 266 | 2 226 | 0 | 2 226 | 266 | 0 | 266 | 95 226 | 0 | 95 226 |
91202 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 887 288 | 0 | 887 288 | 0 | 0 | 0 | 201 358 | 0 | 201 358 | 685 930 | 0 | 685 930 |
91604 | 1 741 | 0 | 1 741 | 428 | 0 | 428 | 1 106 | 0 | 1 106 | 1 063 | 0 | 1 063 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 61 | 207 | 0 | 5 | 5 | 0 | 3 | 3 | 146 | 63 | 209 |
99998 | 417 609 | 0 | 417 609 | 155 418 | 0 | 155 418 | 164 243 | 0 | 164 243 | 408 784 | 0 | 408 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91312 | 348 990 | 0 | 348 990 | 79 414 | 0 | 79 414 | 94 230 | 0 | 94 230 | 363 806 | 0 | 363 806 |
91315 | 34 724 | 0 | 34 724 | 8 079 | 0 | 8 079 | 0 | 0 | 0 | 26 645 | 0 | 26 645 |
91317 | 28 526 | 0 | 28 526 | 75 213 | 0 | 75 213 | 59 651 | 0 | 59 651 | 12 964 | 0 | 12 964 |
91507 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 0 | 0 | 0 | 4 345 | 0 | 4 345 |
91508 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
99999 | 993 593 | 0 | 993 593 | 213 205 | 0 | 213 205 | 13 676 | 0 | 13 676 | 794 064 | 0 | 794 064 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 798 | 9 798 | 163 829 | 95 934 | 259 763 | 146 101 | 105 732 | 251 833 | 17 728 | 0 | 17 728 |
93801 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 781 | 0 | 9 781 | 105 307 | 146 985 | 252 292 | 95 526 | 164 657 | 260 183 | 0 | 17 672 | 17 672 |
96801 | 17 | 0 | 17 | 943 | 0 | 943 | 982 | 0 | 982 | 56 | 0 | 56 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 599 090,0000 | 0 | 0 | 20 050 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 31 599 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 599 090,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 20 050 000,0000 | 0 | 0 | 31 599 090,0000 |
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