Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 82 | 0 | 82 | 37 | 0 | 37 | 0 | 0 | 0 | 119 | 0 | 119 |
20202 | 3 548 | 12 943 | 16 491 | 186 160 | 155 235 | 341 395 | 172 948 | 117 213 | 290 161 | 16 760 | 50 965 | 67 725 |
30102 | 478 | 0 | 478 | 625 341 | 0 | 625 341 | 624 195 | 0 | 624 195 | 1 624 | 0 | 1 624 |
30110 | 13 139 | 13 422 | 26 561 | 200 018 | 79 841 | 279 859 | 198 018 | 90 431 | 288 449 | 15 139 | 2 832 | 17 971 |
30202 | 3 997 | 0 | 3 997 | 389 | 0 | 389 | 0 | 0 | 0 | 4 386 | 0 | 4 386 |
30204 | 675 | 0 | 675 | 0 | 0 | 0 | 110 | 0 | 110 | 565 | 0 | 565 |
30602 | 448 | 0 | 448 | 31 577 | 0 | 31 577 | 30 489 | 0 | 30 489 | 1 536 | 0 | 1 536 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 50 | 0 | 50 | 3 136 | 0 | 3 136 | 3 110 | 0 | 3 110 | 76 | 0 | 76 |
45207 | 24 878 | 0 | 24 878 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 23 722 | 0 | 23 722 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45506 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 378 | 0 | 378 | 4 999 | 0 | 4 999 |
45507 | 11 757 | 0 | 11 757 | 0 | 0 | 0 | 146 | 0 | 146 | 11 611 | 0 | 11 611 |
45812 | 60 906 | 0 | 60 906 | 0 | 0 | 0 | 910 | 0 | 910 | 59 996 | 0 | 59 996 |
45815 | 131 | 0 | 131 | 83 | 0 | 83 | 9 | 0 | 9 | 205 | 0 | 205 |
45912 | 1 035 | 0 | 1 035 | 516 | 0 | 516 | 589 | 0 | 589 | 962 | 0 | 962 |
45915 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
47404 | 3 504 | 2 322 | 5 826 | 496 030 | 467 514 | 963 544 | 498 336 | 467 579 | 965 915 | 1 198 | 2 257 | 3 455 |
47408 | 0 | 0 | 0 | 8 456 | 3 599 | 12 055 | 8 456 | 3 599 | 12 055 | 0 | 0 | 0 |
47423 | 26 919 | 762 | 27 681 | 59 472 | 17 014 | 76 486 | 74 069 | 16 983 | 91 052 | 12 322 | 793 | 13 115 |
47427 | 187 | 0 | 187 | 248 | 0 | 248 | 201 | 0 | 201 | 234 | 0 | 234 |
50106 | 61 850 | 0 | 61 850 | 354 | 0 | 354 | 29 479 | 0 | 29 479 | 32 725 | 0 | 32 725 |
50107 | 224 851 | 0 | 224 851 | 1 990 | 0 | 1 990 | 691 | 0 | 691 | 226 150 | 0 | 226 150 |
50121 | 7 283 | 0 | 7 283 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 5 284 | 0 | 5 284 |
50308 | 20 688 | 0 | 20 688 | 125 | 0 | 125 | 733 | 0 | 733 | 20 080 | 0 | 20 080 |
50606 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
50621 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
50706 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
52503 | 367 | 42 | 409 | 691 | 2 | 693 | 181 | 15 | 196 | 877 | 29 | 906 |
60302 | 2 174 | 0 | 2 174 | 206 | 0 | 206 | 55 | 0 | 55 | 2 325 | 0 | 2 325 |
60306 | 862 | 0 | 862 | 1 037 | 0 | 1 037 | 839 | 0 | 839 | 1 060 | 0 | 1 060 |
60308 | 5 | 0 | 5 | 1 624 | 0 | 1 624 | 1 617 | 0 | 1 617 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 325 | 0 | 325 | 1 370 | 0 | 1 370 | 1 442 | 0 | 1 442 | 253 | 0 | 253 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 16 | 0 | 16 | 31 | 0 | 31 | 14 | 0 | 14 |
61009 | 570 | 0 | 570 | 7 | 0 | 7 | 7 | 0 | 7 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61209 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 769 | 0 | 29 769 | 29 769 | 0 | 29 769 | 0 | 0 | 0 |
61403 | 256 | 115 | 371 | 54 | 7 | 61 | 26 | 24 | 50 | 284 | 98 | 382 |
70606 | 39 452 | 0 | 39 452 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 50 085 | 0 | 50 085 |
70607 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
70608 | 9 302 | 0 | 9 302 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 14 771 | 0 | 14 771 |
70610 | 239 | 0 | 239 | 971 | 0 | 971 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
70802 | 27 864 | 0 | 27 864 | 0 | 0 | 0 | 27 864 | 0 | 27 864 | 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 | 26 004 | 0 | 26 004 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
10801 | 22 297 | 0 | 22 297 | 22 297 | 0 | 22 297 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 | 15 | 0 | 15 |
40502 | 483 | 0 | 483 | 146 | 0 | 146 | 449 | 0 | 449 | 786 | 0 | 786 |
40701 | 817 | 5 863 | 6 680 | 1 | 483 | 484 | 71 | 727 | 798 | 887 | 6 107 | 6 994 |
40702 | 90 911 | 23 641 | 114 552 | 360 592 | 26 360 | 386 952 | 372 564 | 9 784 | 382 348 | 102 883 | 7 065 | 109 948 |
40703 | 1 186 | 0 | 1 186 | 778 | 0 | 778 | 364 | 0 | 364 | 772 | 0 | 772 |
40802 | 5 064 | 3 856 | 8 920 | 9 820 | 312 | 10 132 | 10 381 | 276 | 10 657 | 5 625 | 3 820 | 9 445 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 26 | 4 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 4 | 29 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 735 | 75 | 1 810 | 0 | 6 | 6 | 0 | 8 | 8 | 1 735 | 77 | 1 812 |
40820 | 6 | 11 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 74 | 91 | 17 | 74 | 91 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 182 | 207 | 389 | 182 | 207 | 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 53 | 135 | 82 | 53 | 135 | 0 | 0 | 0 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42106 | 200 | 1 935 | 2 135 | 0 | 156 | 156 | 0 | 103 | 103 | 200 | 1 882 | 2 082 |
42301 | 111 | 52 | 163 | 0 | 5 | 5 | 0 | 5 | 5 | 111 | 52 | 163 |
42309 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 31 | 0 | 31 | 3 | 0 | 3 | 3 | 0 | 3 | 31 | 0 | 31 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45515 | 446 | 0 | 446 | 19 | 0 | 19 | 109 | 0 | 109 | 536 | 0 | 536 |
45818 | 60 987 | 0 | 60 987 | 911 | 0 | 911 | 5 | 0 | 5 | 60 081 | 0 | 60 081 |
45918 | 1 035 | 0 | 1 035 | 73 | 0 | 73 | 2 | 0 | 2 | 964 | 0 | 964 |
47403 | 0 | 0 | 0 | 516 728 | 476 033 | 992 761 | 516 728 | 476 033 | 992 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 347 | 5 939 | 8 286 | 2 347 | 5 939 | 8 286 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 98 | 0 | 98 | 246 | 0 | 246 | 155 | 0 | 155 | 7 | 0 | 7 |
47422 | 14 | 14 | 28 | 647 | 174 | 821 | 703 | 332 | 1 035 | 70 | 172 | 242 |
47425 | 121 | 0 | 121 | 2 | 0 | 2 | 618 | 0 | 618 | 737 | 0 | 737 |
47426 | 0 | 0 | 0 | 177 | 14 | 191 | 177 | 14 | 191 | 0 | 0 | 0 |
50120 | 419 | 0 | 419 | 0 | 0 | 0 | 787 | 0 | 787 | 1 206 | 0 | 1 206 |
50620 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
50720 | 82 | 0 | 82 | 0 | 0 | 0 | 37 | 0 | 37 | 119 | 0 | 119 |
52301 | 7 724 | 0 | 7 724 | 7 724 | 0 | 7 724 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 544 | 0 | 6 544 | 6 545 | 0 | 6 545 | 3 409 | 0 | 3 409 | 3 408 | 0 | 3 408 |
52305 | 16 370 | 1 935 | 18 305 | 453 | 157 | 610 | 15 883 | 103 | 15 986 | 31 800 | 1 881 | 33 681 |
52406 | 11 611 | 0 | 11 611 | 15 235 | 0 | 15 235 | 14 929 | 0 | 14 929 | 11 305 | 0 | 11 305 |
60301 | 28 | 0 | 28 | 938 | 0 | 938 | 924 | 0 | 924 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 3 261 | 0 | 3 261 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
60324 | 62 | 0 | 62 | 20 | 0 | 20 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 50 | 0 | 50 | 5 811 | 0 | 5 811 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 138 | 0 | 138 | 30 | 0 | 30 | 20 | 0 | 20 | 128 | 0 | 128 |
70601 | 55 875 | 0 | 55 875 | 1 | 0 | 1 | 10 542 | 0 | 10 542 | 66 416 | 0 | 66 416 |
70602 | 5 502 | 0 | 5 502 | 2 786 | 0 | 2 786 | 114 | 0 | 114 | 2 830 | 0 | 2 830 |
70603 | 9 339 | 0 | 9 339 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 15 334 | 0 | 15 334 |
70605 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 603 | 0 | 603 | 3 740 | 0 | 3 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 |
90901 | 2 715 | 0 | 2 715 | 296 | 0 | 296 | 302 | 0 | 302 | 2 709 | 0 | 2 709 |
90902 | 134 260 | 0 | 134 260 | 1 240 | 0 | 1 240 | 618 | 0 | 618 | 134 882 | 0 | 134 882 |
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 | 326 990 | 0 | 326 990 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 308 990 | 0 | 308 990 |
91604 | 13 370 | 0 | 13 370 | 309 | 0 | 309 | 529 | 0 | 529 | 13 150 | 0 | 13 150 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 255 | 73 | 328 | 21 | 9 | 30 | 0 | 6 | 6 | 276 | 76 | 352 |
99998 | 172 572 | 0 | 172 572 | 5 198 | 0 | 5 198 | 11 488 | 0 | 11 488 | 166 282 | 0 | 166 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91311 | 5 330 | 12 819 | 18 149 | 0 | 1 065 | 1 065 | 0 | 1 810 | 1 810 | 5 330 | 13 564 | 18 894 |
91312 | 147 756 | 0 | 147 756 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 140 747 | 0 | 140 747 |
91317 | 1 260 | 0 | 1 260 | 3 136 | 0 | 3 136 | 3 110 | 0 | 3 110 | 1 234 | 0 | 1 234 |
91507 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
91508 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
99999 | 482 151 | 0 | 482 151 | 19 455 | 0 | 19 455 | 1 875 | 0 | 1 875 | 464 571 | 0 | 464 571 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 48 012 | 48 012 | 117 037 | 451 571 | 568 608 | 95 019 | 472 747 | 567 766 | 22 018 | 26 836 | 48 854 |
93801 | 213 | 0 | 213 | 2 732 | 0 | 2 732 | 2 643 | 0 | 2 643 | 302 | 0 | 302 |
Пассив | ||||||||||||
96001 | 48 225 | 0 | 48 225 | 470 479 | 95 184 | 565 663 | 449 405 | 117 172 | 566 577 | 27 151 | 21 988 | 49 139 |
96801 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 3 315 | 0 | 3 315 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 795 000,0000 | 0 | 0 | 1 500 200,0000 | 0 | 0 | 29 000,0000 | 0 | 0 | 2 266 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 795 000,0000 | 0 | 0 | 29 000,0000 | 0 | 0 | 1 500 200,0000 | 0 | 0 | 2 266 200,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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