Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 338 | 0 | 338 | 1 985 | 0 | 1 985 |
20202 | 21 519 | 39 064 | 60 583 | 304 119 | 304 210 | 608 329 | 319 292 | 272 228 | 591 520 | 6 346 | 71 046 | 77 392 |
30102 | 1 743 | 0 | 1 743 | 1 030 059 | 0 | 1 030 059 | 1 029 667 | 0 | 1 029 667 | 2 135 | 0 | 2 135 |
30110 | 18 139 | 2 566 | 20 705 | 260 041 | 69 839 | 329 880 | 275 041 | 66 587 | 341 628 | 3 139 | 5 818 | 8 957 |
30114 | 0 | 73 317 | 73 317 | 0 | 228 195 | 228 195 | 0 | 274 312 | 274 312 | 0 | 27 200 | 27 200 |
30202 | 569 | 0 | 569 | 338 | 0 | 338 | 0 | 0 | 0 | 907 | 0 | 907 |
30204 | 609 | 0 | 609 | 273 | 0 | 273 | 0 | 0 | 0 | 882 | 0 | 882 |
30221 | 0 | 0 | 0 | 0 | 29 337 | 29 337 | 0 | 29 337 | 29 337 | 0 | 0 | 0 |
30602 | 1 652 | 0 | 1 652 | 178 102 | 0 | 178 102 | 179 218 | 0 | 179 218 | 536 | 0 | 536 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 1 924 | 0 | 1 924 | 6 454 | 0 | 6 454 | 7 863 | 0 | 7 863 | 515 | 0 | 515 |
45206 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 505 | 0 | 505 |
45207 | 38 438 | 0 | 38 438 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 35 932 | 0 | 35 932 |
45505 | 405 | 0 | 405 | 0 | 0 | 0 | 45 | 0 | 45 | 360 | 0 | 360 |
45506 | 5 177 | 0 | 5 177 | 550 | 0 | 550 | 352 | 0 | 352 | 5 375 | 0 | 5 375 |
45507 | 4 710 | 0 | 4 710 | 89 | 0 | 89 | 30 | 0 | 30 | 4 769 | 0 | 4 769 |
45812 | 66 508 | 0 | 66 508 | 250 | 0 | 250 | 156 | 0 | 156 | 66 602 | 0 | 66 602 |
45815 | 165 | 0 | 165 | 12 | 0 | 12 | 96 | 0 | 96 | 81 | 0 | 81 |
45912 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 62 | 0 | 62 | 1 102 | 0 | 1 102 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 6 411 | 0 | 6 411 | 299 025 | 381 639 | 680 664 | 300 676 | 381 639 | 682 315 | 4 760 | 0 | 4 760 |
47408 | 0 | 0 | 0 | 52 714 | 77 801 | 130 515 | 52 714 | 77 801 | 130 515 | 0 | 0 | 0 |
47423 | 12 056 | 819 | 12 875 | 30 381 | 173 453 | 203 834 | 30 474 | 173 447 | 203 921 | 11 963 | 825 | 12 788 |
47427 | 132 | 0 | 132 | 151 | 0 | 151 | 132 | 0 | 132 | 151 | 0 | 151 |
50105 | 0 | 0 | 0 | 10 291 | 0 | 10 291 | 10 291 | 0 | 10 291 | 0 | 0 | 0 |
50106 | 15 277 | 0 | 15 277 | 66 947 | 0 | 66 947 | 0 | 0 | 0 | 82 224 | 0 | 82 224 |
50107 | 35 326 | 0 | 35 326 | 16 132 | 0 | 16 132 | 51 458 | 0 | 51 458 | 0 | 0 | 0 |
50121 | 336 | 0 | 336 | 733 | 0 | 733 | 584 | 0 | 584 | 485 | 0 | 485 |
50207 | 30 506 | 0 | 30 506 | 63 | 0 | 63 | 30 569 | 0 | 30 569 | 0 | 0 | 0 |
50221 | 192 | 0 | 192 | 0 | 0 | 0 | 192 | 0 | 192 | 0 | 0 | 0 |
50308 | 40 231 | 0 | 40 231 | 265 | 0 | 265 | 0 | 0 | 0 | 40 496 | 0 | 40 496 |
50606 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 2 327 | 0 | 2 327 | 1 253 | 0 | 1 253 |
50621 | 0 | 0 | 0 | 16 | 0 | 16 | 11 | 0 | 11 | 5 | 0 | 5 |
50705 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
50706 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
52503 | 181 | 0 | 181 | 413 | 0 | 413 | 108 | 0 | 108 | 486 | 0 | 486 |
60302 | 1 669 | 0 | 1 669 | 31 | 0 | 31 | 38 | 0 | 38 | 1 662 | 0 | 1 662 |
60306 | 809 | 0 | 809 | 2 028 | 0 | 2 028 | 957 | 0 | 957 | 1 880 | 0 | 1 880 |
60308 | 11 | 10 | 21 | 1 657 | 1 | 1 658 | 1 663 | 0 | 1 663 | 5 | 11 | 16 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 316 | 0 | 316 | 1 293 | 0 | 1 293 | 1 184 | 0 | 1 184 | 425 | 0 | 425 |
60314 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 65 | 0 | 65 | 53 | 0 | 53 | 31 | 0 | 31 |
61009 | 570 | 0 | 570 | 9 | 0 | 9 | 9 | 0 | 9 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 96 652 | 0 | 96 652 | 96 652 | 0 | 96 652 | 0 | 0 | 0 |
61403 | 435 | 107 | 542 | 27 | 9 | 36 | 41 | 25 | 66 | 421 | 91 | 512 |
70606 | 90 103 | 0 | 90 103 | 10 211 | 0 | 10 211 | 0 | 0 | 0 | 100 314 | 0 | 100 314 |
70607 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
70608 | 90 499 | 0 | 90 499 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 98 209 | 0 | 98 209 |
70610 | 1 884 | 0 | 1 884 | 424 | 0 | 424 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
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 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
10801 | 22 297 | 0 | 22 297 | 0 | 0 | 0 | 0 | 0 | 0 | 22 297 | 0 | 22 297 |
30223 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
40502 | 423 | 0 | 423 | 723 | 0 | 723 | 772 | 0 | 772 | 472 | 0 | 472 |
40701 | 98 | 14 902 | 15 000 | 42 | 973 | 1 015 | 42 | 1 229 | 1 271 | 98 | 15 158 | 15 256 |
40702 | 88 221 | 2 563 | 90 784 | 437 276 | 27 635 | 464 911 | 385 459 | 41 987 | 427 446 | 36 404 | 16 915 | 53 319 |
40703 | 905 | 0 | 905 | 1 062 | 0 | 1 062 | 643 | 0 | 643 | 486 | 0 | 486 |
40802 | 2 259 | 1 467 | 3 726 | 10 101 | 92 | 10 193 | 9 174 | 134 | 9 308 | 1 332 | 1 509 | 2 841 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 41 | 4 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 4 | 44 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 747 | 82 | 1 829 | 0 | 7 | 7 | 0 | 8 | 8 | 1 747 | 83 | 1 830 |
40820 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 179 | 180 | 1 | 179 | 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 85 | 93 | 8 | 85 | 93 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 68 | 612 | 680 | 68 | 612 | 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 265 | 271 | 6 | 265 | 271 | 0 | 0 | 0 |
42101 | 0 | 20 748 | 20 748 | 0 | 20 833 | 20 833 | 0 | 85 | 85 | 0 | 0 | 0 |
42105 | 200 | 2 191 | 2 391 | 0 | 137 | 137 | 0 | 181 | 181 | 200 | 2 235 | 2 435 |
42301 | 111 | 56 | 167 | 0 | 4 | 4 | 0 | 5 | 5 | 111 | 57 | 168 |
42309 | 117 | 0 | 117 | 4 | 0 | 4 | 0 | 0 | 0 | 113 | 0 | 113 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 104 | 0 | 2 104 | 1 211 | 0 | 1 211 | 243 | 0 | 243 | 1 136 | 0 | 1 136 |
45515 | 301 | 0 | 301 | 22 | 0 | 22 | 209 | 0 | 209 | 488 | 0 | 488 |
45818 | 25 612 | 0 | 25 612 | 111 | 0 | 111 | 110 | 0 | 110 | 25 611 | 0 | 25 611 |
45918 | 379 | 0 | 379 | 11 | 0 | 11 | 0 | 0 | 0 | 368 | 0 | 368 |
47403 | 0 | 0 | 0 | 390 621 | 291 879 | 682 500 | 390 621 | 291 879 | 682 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 822 | 30 718 | 86 540 | 55 822 | 30 718 | 86 540 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 66 | 0 | 66 | 1 047 | 0 | 1 047 | 981 | 0 | 981 | 0 | 0 | 0 |
47422 | 27 | 48 | 75 | 550 | 944 | 1 494 | 550 | 1 010 | 1 560 | 27 | 114 | 141 |
47425 | 2 551 | 0 | 2 551 | 251 | 0 | 251 | 345 | 0 | 345 | 2 645 | 0 | 2 645 |
47426 | 0 | 0 | 0 | 3 | 13 | 16 | 3 | 13 | 16 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 32 | 0 | 32 | 37 | 0 | 37 | 5 | 0 | 5 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50720 | 2 323 | 0 | 2 323 | 338 | 0 | 338 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
52301 | 9 357 | 0 | 9 357 | 908 | 0 | 908 | 144 | 0 | 144 | 8 593 | 0 | 8 593 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 986 | 0 | 6 986 | 6 986 | 0 | 6 986 |
52305 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 8 076 | 0 | 8 076 | 15 043 | 0 | 15 043 |
52406 | 28 823 | 16 083 | 44 906 | 0 | 13 043 | 13 043 | 0 | 580 | 580 | 28 823 | 3 620 | 32 443 |
60301 | 20 | 0 | 20 | 951 | 0 | 951 | 962 | 0 | 962 | 31 | 0 | 31 |
60305 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 52 | 0 | 52 | 19 | 0 | 19 | 14 | 0 | 14 |
60324 | 97 | 0 | 97 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 |
60601 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 66 | 0 | 66 | 5 238 | 0 | 5 238 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 134 | 0 | 134 | 35 | 0 | 35 | 32 | 0 | 32 | 131 | 0 | 131 |
70601 | 69 975 | 0 | 69 975 | 0 | 0 | 0 | 22 509 | 0 | 22 509 | 92 484 | 0 | 92 484 |
70602 | 336 | 0 | 336 | 633 | 0 | 633 | 782 | 0 | 782 | 485 | 0 | 485 |
70603 | 90 660 | 0 | 90 660 | 0 | 0 | 0 | 9 409 | 0 | 9 409 | 100 069 | 0 | 100 069 |
70605 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 11 | 0 | 11 | 1 601 | 0 | 1 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 533 | 0 | 1 533 | 662 | 0 | 662 | 664 | 0 | 664 | 1 531 | 0 | 1 531 |
90902 | 105 227 | 0 | 105 227 | 2 282 | 0 | 2 282 | 649 | 0 | 649 | 106 860 | 0 | 106 860 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 400 630 | 0 | 400 630 | 0 | 0 | 0 | 0 | 0 | 0 | 400 630 | 0 | 400 630 |
91604 | 7 349 | 0 | 7 349 | 1 368 | 0 | 1 368 | 14 | 0 | 14 | 8 703 | 0 | 8 703 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 239 | 78 | 317 | 0 | 8 | 8 | 0 | 7 | 7 | 239 | 79 | 318 |
99998 | 289 352 | 0 | 289 352 | 10 191 | 0 | 10 191 | 7 156 | 0 | 7 156 | 292 387 | 0 | 292 387 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
91312 | 283 286 | 0 | 283 286 | 92 | 0 | 92 | 1 618 | 0 | 1 618 | 284 812 | 0 | 284 812 |
91317 | 706 | 0 | 706 | 6 454 | 0 | 6 454 | 7 963 | 0 | 7 963 | 2 215 | 0 | 2 215 |
91507 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
91508 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
99999 | 519 544 | 0 | 519 544 | 1 334 | 0 | 1 334 | 4 320 | 0 | 4 320 | 522 530 | 0 | 522 530 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 42 419 | 1 315 | 43 734 | 331 278 | 322 312 | 653 590 | 338 030 | 323 627 | 661 657 | 35 667 | 0 | 35 667 |
93801 | 762 | 0 | 762 | 3 900 | 0 | 3 900 | 4 434 | 0 | 4 434 | 228 | 0 | 228 |
Пассив | ||||||||||||
96001 | 1 316 | 43 180 | 44 496 | 322 384 | 339 811 | 662 195 | 321 068 | 332 526 | 653 594 | 0 | 35 895 | 35 895 |
96801 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 656 840,0000 | 0 | 0 | 158 750,0000 | 0 | 0 | 138 500,0000 | 0 | 0 | 36 677 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 656 840,0000 | 0 | 0 | 138 500,0000 | 0 | 0 | 158 750,0000 | 0 | 0 | 36 677 090,0000 |
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