Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 236 | 0 | 236 | 774 | 0 | 774 |
20202 | 3 467 | 26 857 | 30 324 | 239 153 | 205 455 | 444 608 | 236 516 | 229 425 | 465 941 | 6 104 | 2 887 | 8 991 |
30102 | 3 323 | 0 | 3 323 | 1 056 748 | 0 | 1 056 748 | 992 145 | 0 | 992 145 | 67 926 | 0 | 67 926 |
30110 | 139 | 38 829 | 38 968 | 317 010 | 259 985 | 576 995 | 302 010 | 251 629 | 553 639 | 15 139 | 47 185 | 62 324 |
30202 | 2 608 | 0 | 2 608 | 732 | 0 | 732 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
30204 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 103 | 0 | 103 | 1 140 | 0 | 1 140 |
30602 | 676 | 0 | 676 | 357 957 | 0 | 357 957 | 358 461 | 0 | 358 461 | 172 | 0 | 172 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 845 | 0 | 845 | 3 250 | 0 | 3 250 | 3 519 | 0 | 3 519 | 576 | 0 | 576 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45207 | 26 658 | 0 | 26 658 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 24 402 | 0 | 24 402 |
45505 | 239 | 0 | 239 | 0 | 0 | 0 | 50 | 0 | 50 | 189 | 0 | 189 |
45506 | 8 350 | 0 | 8 350 | 400 | 0 | 400 | 910 | 0 | 910 | 7 840 | 0 | 7 840 |
45507 | 4 638 | 0 | 4 638 | 3 000 | 0 | 3 000 | 72 | 0 | 72 | 7 566 | 0 | 7 566 |
45812 | 67 277 | 0 | 67 277 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 61 399 | 0 | 61 399 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 1 102 | 0 | 1 102 | 1 075 | 0 | 1 075 | 1 142 | 0 | 1 142 | 1 035 | 0 | 1 035 |
47404 | 585 | 5 927 | 6 512 | 298 357 | 320 187 | 618 544 | 298 704 | 316 792 | 615 496 | 238 | 9 322 | 9 560 |
47408 | 0 | 0 | 0 | 89 806 | 27 183 | 116 989 | 89 806 | 27 183 | 116 989 | 0 | 0 | 0 |
47423 | 11 916 | 815 | 12 731 | 66 477 | 57 503 | 123 980 | 66 481 | 57 532 | 124 013 | 11 912 | 786 | 12 698 |
47427 | 189 | 0 | 189 | 200 | 0 | 200 | 240 | 0 | 240 | 149 | 0 | 149 |
50106 | 47 823 | 0 | 47 823 | 172 421 | 0 | 172 421 | 173 553 | 0 | 173 553 | 46 691 | 0 | 46 691 |
50107 | 123 819 | 0 | 123 819 | 60 789 | 0 | 60 789 | 55 076 | 0 | 55 076 | 129 532 | 0 | 129 532 |
50118 | 42 777 | 0 | 42 777 | 140 197 | 0 | 140 197 | 182 974 | 0 | 182 974 | 0 | 0 | 0 |
50121 | 3 029 | 0 | 3 029 | 1 404 | 0 | 1 404 | 2 388 | 0 | 2 388 | 2 045 | 0 | 2 045 |
50308 | 20 079 | 0 | 20 079 | 122 738 | 0 | 122 738 | 102 569 | 0 | 102 569 | 40 248 | 0 | 40 248 |
50318 | 20 726 | 0 | 20 726 | 102 730 | 0 | 102 730 | 123 456 | 0 | 123 456 | 0 | 0 | 0 |
50606 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
50706 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
52503 | 628 | 835 | 1 463 | 117 | 60 | 177 | 198 | 103 | 301 | 547 | 792 | 1 339 |
60302 | 1 802 | 0 | 1 802 | 167 | 0 | 167 | 27 | 0 | 27 | 1 942 | 0 | 1 942 |
60306 | 724 | 0 | 724 | 1 120 | 0 | 1 120 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
60308 | 25 | 11 | 36 | 3 235 | 0 | 3 235 | 3 260 | 1 | 3 261 | 0 | 10 | 10 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 298 | 0 | 298 | 1 170 | 0 | 1 170 | 1 201 | 0 | 1 201 | 267 | 0 | 267 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60401 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 24 | 0 | 24 | 46 | 0 | 46 | 21 | 0 | 21 |
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 | 6 165 | 0 | 6 165 | 6 165 | 0 | 6 165 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 508 | 0 | 90 508 | 90 508 | 0 | 90 508 | 0 | 0 | 0 |
61403 | 271 | 18 | 289 | 361 | 2 | 363 | 30 | 20 | 50 | 602 | 0 | 602 |
70606 | 160 979 | 0 | 160 979 | 23 472 | 0 | 23 472 | 0 | 0 | 0 | 184 451 | 0 | 184 451 |
70607 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
70608 | 120 980 | 0 | 120 980 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 129 092 | 0 | 129 092 |
70610 | 3 490 | 0 | 3 490 | 335 | 0 | 335 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
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 | 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 |
40502 | 102 | 0 | 102 | 662 | 0 | 662 | 677 | 0 | 677 | 117 | 0 | 117 |
40701 | 1 126 | 23 531 | 24 657 | 6 102 | 24 816 | 30 918 | 22 789 | 1 285 | 24 074 | 17 813 | 0 | 17 813 |
40702 | 45 303 | 8 449 | 53 752 | 500 405 | 50 753 | 551 158 | 591 266 | 50 919 | 642 185 | 136 164 | 8 615 | 144 779 |
40703 | 889 | 0 | 889 | 1 898 | 0 | 1 898 | 1 587 | 0 | 1 587 | 578 | 0 | 578 |
40802 | 5 834 | 4 247 | 10 081 | 9 903 | 404 | 10 307 | 9 370 | 355 | 9 725 | 5 301 | 4 198 | 9 499 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 40 | 4 | 44 | 90 | 0 | 90 | 82 | 0 | 82 | 32 | 4 | 36 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 747 | 79 | 1 826 | 0 | 8 | 8 | 0 | 8 | 8 | 1 747 | 79 | 1 826 |
40820 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 56 | 92 | 36 | 56 | 92 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 074 | 0 | 5 074 | 5 074 | 0 | 5 074 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 135 | 670 | 805 | 135 | 670 | 805 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 | 63 | 164 | 101 | 63 | 164 | 0 | 0 | 0 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 0 | 2 218 | 2 218 | 0 | 209 | 209 | 0 | 160 | 160 | 0 | 2 169 | 2 169 |
42301 | 111 | 56 | 167 | 0 | 5 | 5 | 0 | 5 | 5 | 111 | 56 | 167 |
42309 | 67 | 0 | 67 | 5 | 0 | 5 | 0 | 0 | 0 | 62 | 0 | 62 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 24 | 0 | 24 | 2 | 0 | 2 | 8 | 0 | 8 | 30 | 0 | 30 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44002 | 59 339 | 0 | 59 339 | 285 826 | 0 | 285 826 | 226 487 | 0 | 226 487 | 0 | 0 | 0 |
45215 | 221 | 0 | 221 | 19 | 0 | 19 | 535 | 0 | 535 | 737 | 0 | 737 |
45515 | 369 | 0 | 369 | 26 | 0 | 26 | 0 | 0 | 0 | 343 | 0 | 343 |
45818 | 49 162 | 0 | 49 162 | 5 878 | 0 | 5 878 | 9 965 | 0 | 9 965 | 53 249 | 0 | 53 249 |
45918 | 687 | 0 | 687 | 68 | 0 | 68 | 203 | 0 | 203 | 822 | 0 | 822 |
47403 | 0 | 0 | 0 | 468 643 | 302 190 | 770 833 | 468 643 | 302 190 | 770 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 104 | 65 399 | 68 503 | 3 104 | 65 399 | 68 503 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 42 | 0 | 42 | 485 | 0 | 485 | 525 | 0 | 525 | 82 | 0 | 82 |
47422 | 127 | 104 | 231 | 695 | 619 | 1 314 | 602 | 589 | 1 191 | 34 | 74 | 108 |
47425 | 113 | 0 | 113 | 17 | 0 | 17 | 17 | 0 | 17 | 113 | 0 | 113 |
47426 | 73 | 0 | 73 | 467 | 12 | 479 | 394 | 12 | 406 | 0 | 0 | 0 |
50120 | 64 | 0 | 64 | 182 | 0 | 182 | 499 | 0 | 499 | 381 | 0 | 381 |
50620 | 574 | 0 | 574 | 271 | 0 | 271 | 0 | 0 | 0 | 303 | 0 | 303 |
50720 | 1 010 | 0 | 1 010 | 235 | 0 | 235 | 0 | 0 | 0 | 775 | 0 | 775 |
52301 | 8 260 | 0 | 8 260 | 77 | 0 | 77 | 67 | 0 | 67 | 8 250 | 0 | 8 250 |
52304 | 7 501 | 0 | 7 501 | 164 | 0 | 164 | 0 | 0 | 0 | 7 337 | 0 | 7 337 |
52305 | 23 687 | 0 | 23 687 | 9 916 | 0 | 9 916 | 3 363 | 0 | 3 363 | 17 134 | 0 | 17 134 |
52307 | 0 | 3 960 | 3 960 | 0 | 372 | 372 | 0 | 286 | 286 | 0 | 3 874 | 3 874 |
52406 | 32 222 | 0 | 32 222 | 6 245 | 0 | 6 245 | 9 807 | 0 | 9 807 | 35 784 | 0 | 35 784 |
60301 | 14 | 0 | 14 | 1 070 | 0 | 1 070 | 1 073 | 0 | 1 073 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 5 840 | 0 | 5 840 | 122 | 0 | 122 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 28 | 0 | 28 | 71 | 0 | 71 |
60324 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 97 | 0 | 97 |
60601 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 58 | 0 | 58 | 5 553 | 0 | 5 553 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 112 | 0 | 112 | 33 | 0 | 33 | 73 | 0 | 73 | 152 | 0 | 152 |
70601 | 131 824 | 0 | 131 824 | 0 | 0 | 0 | 20 102 | 0 | 20 102 | 151 926 | 0 | 151 926 |
70602 | 2 391 | 0 | 2 391 | 1 890 | 0 | 1 890 | 860 | 0 | 860 | 1 361 | 0 | 1 361 |
70603 | 122 707 | 0 | 122 707 | 0 | 0 | 0 | 9 304 | 0 | 9 304 | 132 011 | 0 | 132 011 |
70605 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 443 | 0 | 443 | 4 301 | 0 | 4 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 17 289 | 17 289 | 0 | 1 805 | 1 805 | 0 | 1 701 | 1 701 | 0 | 17 393 | 17 393 |
90901 | 1 536 | 0 | 1 536 | 539 | 0 | 539 | 567 | 0 | 567 | 1 508 | 0 | 1 508 |
90902 | 110 404 | 0 | 110 404 | 328 | 0 | 328 | 352 | 0 | 352 | 110 380 | 0 | 110 380 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
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 | 344 580 | 0 | 344 580 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 325 380 | 0 | 325 380 |
91604 | 12 645 | 0 | 12 645 | 706 | 0 | 706 | 1 076 | 0 | 1 076 | 12 275 | 0 | 12 275 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 239 | 74 | 313 | 0 | 8 | 8 | 0 | 7 | 7 | 239 | 75 | 314 |
99998 | 166 430 | 0 | 166 430 | 16 931 | 0 | 16 931 | 17 614 | 0 | 17 614 | 165 747 | 0 | 165 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
91311 | 0 | 15 911 | 15 911 | 0 | 4 499 | 4 499 | 0 | 1 613 | 1 613 | 0 | 13 025 | 13 025 |
91312 | 144 388 | 0 | 144 388 | 9 132 | 0 | 9 132 | 9 068 | 0 | 9 068 | 144 324 | 0 | 144 324 |
91317 | 466 | 0 | 466 | 3 251 | 0 | 3 251 | 5 518 | 0 | 5 518 | 2 733 | 0 | 2 733 |
91507 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
91508 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99999 | 491 255 | 0 | 491 255 | 22 903 | 0 | 22 903 | 3 386 | 0 | 3 386 | 471 738 | 0 | 471 738 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 547 | 15 525 | 20 072 | 60 994 | 532 441 | 593 435 | 65 541 | 547 966 | 613 507 | 0 | 0 | 0 |
93801 | 252 | 0 | 252 | 3 617 | 0 | 3 617 | 3 869 | 0 | 3 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 553 | 4 771 | 20 324 | 546 038 | 65 716 | 611 754 | 530 485 | 60 945 | 591 430 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 3 105 | 0 | 3 105 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 713 979,0000 | 0 | 0 | 336 000,0000 | 0 | 0 | 314 917,0000 | 0 | 0 | 735 062,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 713 979,0000 | 0 | 0 | 314 917,0000 | 0 | 0 | 336 000,0000 | 0 | 0 | 735 062,0000 |
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