Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 4 155 | 32 221 | 36 376 | 130 971 | 71 125 | 202 096 | 117 638 | 84 245 | 201 883 | 17 488 | 19 101 | 36 589 |
30102 | 6 837 | 0 | 6 837 | 709 129 | 0 | 709 129 | 709 358 | 0 | 709 358 | 6 608 | 0 | 6 608 |
30110 | 1 | 4 076 | 4 077 | 248 000 | 34 090 | 282 090 | 248 000 | 35 156 | 283 156 | 1 | 3 010 | 3 011 |
30114 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30202 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 668 | 0 | 668 | 4 717 | 0 | 4 717 |
30204 | 654 | 0 | 654 | 0 | 0 | 0 | 18 | 0 | 18 | 636 | 0 | 636 |
30402 | 178 | 0 | 178 | 161 458 | 0 | 161 458 | 161 505 | 0 | 161 505 | 131 | 0 | 131 |
30404 | 0 | 0 | 0 | 159 096 | 0 | 159 096 | 159 096 | 0 | 159 096 | 0 | 0 | 0 |
30602 | 7 650 | 0 | 7 650 | 9 477 | 0 | 9 477 | 4 141 | 0 | 4 141 | 12 986 | 0 | 12 986 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 655 | 0 | 655 | 2 787 | 0 | 2 787 | 2 683 | 0 | 2 683 | 759 | 0 | 759 |
45207 | 4 092 | 0 | 4 092 | 2 500 | 0 | 2 500 | 156 | 0 | 156 | 6 436 | 0 | 6 436 |
45506 | 421 | 0 | 421 | 0 | 0 | 0 | 45 | 0 | 45 | 376 | 0 | 376 |
45507 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 11 393 | 0 | 11 393 |
45812 | 60 135 | 0 | 60 135 | 132 | 0 | 132 | 155 | 0 | 155 | 60 112 | 0 | 60 112 |
45815 | 2 354 | 0 | 2 354 | 15 | 0 | 15 | 250 | 0 | 250 | 2 119 | 0 | 2 119 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45915 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
47404 | 670 | 2 546 | 3 216 | 720 762 | 1 855 302 | 2 576 064 | 719 309 | 1 855 354 | 2 574 663 | 2 123 | 2 494 | 4 617 |
47408 | 0 | 0 | 0 | 53 822 | 33 907 | 87 729 | 53 822 | 33 907 | 87 729 | 0 | 0 | 0 |
47423 | 11 005 | 797 | 11 802 | 467 | 64 | 531 | 743 | 47 | 790 | 10 729 | 814 | 11 543 |
47427 | 159 | 0 | 159 | 172 | 0 | 172 | 159 | 0 | 159 | 172 | 0 | 172 |
50106 | 128 232 | 0 | 128 232 | 225 405 | 0 | 225 405 | 214 336 | 0 | 214 336 | 139 301 | 0 | 139 301 |
50107 | 178 065 | 0 | 178 065 | 448 057 | 0 | 448 057 | 458 587 | 0 | 458 587 | 167 535 | 0 | 167 535 |
50118 | 128 307 | 0 | 128 307 | 637 346 | 0 | 637 346 | 599 924 | 0 | 599 924 | 165 729 | 0 | 165 729 |
50121 | 9 797 | 0 | 9 797 | 6 060 | 0 | 6 060 | 8 410 | 0 | 8 410 | 7 447 | 0 | 7 447 |
52503 | 477 | 52 | 529 | 665 | 2 | 667 | 238 | 22 | 260 | 904 | 32 | 936 |
60302 | 1 412 | 0 | 1 412 | 131 | 0 | 131 | 14 | 0 | 14 | 1 529 | 0 | 1 529 |
60306 | 564 | 0 | 564 | 685 | 0 | 685 | 683 | 0 | 683 | 566 | 0 | 566 |
60308 | 5 | 0 | 5 | 1 409 | 0 | 1 409 | 1 394 | 0 | 1 394 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 294 | 0 | 294 | 1 051 | 0 | 1 051 | 1 105 | 0 | 1 105 | 240 | 0 | 240 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 22 | 0 | 22 | 36 | 0 | 36 | 30 | 0 | 30 |
61009 | 570 | 0 | 570 | 1 | 0 | 1 | 1 | 0 | 1 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 37 686 | 0 | 37 686 | 37 686 | 0 | 37 686 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 0 | 0 | 0 | 48 | 0 | 48 | 157 | 0 | 157 |
70606 | 102 787 | 0 | 102 787 | 11 721 | 0 | 11 721 | 0 | 0 | 0 | 114 508 | 0 | 114 508 |
70607 | 1 412 | 0 | 1 412 | 1 019 | 0 | 1 019 | 490 | 0 | 490 | 1 941 | 0 | 1 941 |
70608 | 25 447 | 0 | 25 447 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 27 327 | 0 | 27 327 |
70610 | 4 570 | 0 | 4 570 | 258 | 0 | 258 | 0 | 0 | 0 | 4 828 | 0 | 4 828 |
70611 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
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 | 20 438 | 0 | 20 438 | 0 | 0 | 0 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 693 938 | 0 | 693 938 | 693 938 | 0 | 693 938 | 0 | 0 | 0 |
30607 | 76 | 0 | 76 | 0 | 0 | 0 | 54 | 0 | 54 | 130 | 0 | 130 |
31502 | 0 | 0 | 0 | 29 169 | 0 | 29 169 | 29 169 | 0 | 29 169 | 0 | 0 | 0 |
31503 | 56 630 | 0 | 56 630 | 262 480 | 0 | 262 480 | 269 700 | 0 | 269 700 | 63 850 | 0 | 63 850 |
31504 | 35 953 | 0 | 35 953 | 105 087 | 0 | 105 087 | 123 410 | 0 | 123 410 | 54 276 | 0 | 54 276 |
40502 | 173 | 0 | 173 | 500 | 0 | 500 | 525 | 0 | 525 | 198 | 0 | 198 |
40701 | 1 219 | 97 | 1 316 | 1 | 2 | 3 | 69 | 43 | 112 | 1 287 | 138 | 1 425 |
40702 | 94 633 | 8 529 | 103 162 | 419 640 | 35 766 | 455 406 | 423 439 | 48 970 | 472 409 | 98 432 | 21 733 | 120 165 |
40703 | 820 | 0 | 820 | 761 | 0 | 761 | 754 | 0 | 754 | 813 | 0 | 813 |
40802 | 7 875 | 1 485 | 9 360 | 25 364 | 87 | 25 451 | 23 027 | 83 | 23 110 | 5 538 | 1 481 | 7 019 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 735 | 80 | 1 815 | 0 | 3 | 3 | 0 | 3 | 3 | 1 735 | 80 | 1 815 |
40820 | 6 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 19 | 31 | 12 | 19 | 31 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 3 | 52 | 49 | 3 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 99 | 78 | 177 | 99 | 78 | 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 65 | 82 | 17 | 65 | 82 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 166 | 166 | 0 | 6 427 | 6 427 | 11 000 | 6 261 | 17 261 |
42006 | 0 | 6 136 | 6 136 | 0 | 6 157 | 6 157 | 0 | 21 | 21 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 500 | 2 830 | 3 330 | 0 | 139 | 139 | 0 | 119 | 119 | 500 | 2 810 | 3 310 |
42106 | 200 | 2 121 | 2 321 | 0 | 127 | 127 | 0 | 84 | 84 | 200 | 2 078 | 2 278 |
42301 | 112 | 55 | 167 | 0 | 2 | 2 | 0 | 2 | 2 | 112 | 55 | 167 |
42309 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 30 | 0 | 30 | 2 | 0 | 2 | 5 | 0 | 5 | 33 | 0 | 33 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 25 400 | 0 | 25 400 | 149 518 | 0 | 149 518 | 155 483 | 0 | 155 483 | 31 365 | 0 | 31 365 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 32 | 0 | 32 | 0 | 0 | 0 | 25 | 0 | 25 | 57 | 0 | 57 |
45515 | 2 126 | 0 | 2 126 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
45818 | 62 334 | 0 | 62 334 | 250 | 0 | 250 | 3 | 0 | 3 | 62 087 | 0 | 62 087 |
45918 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
47403 | 0 | 0 | 0 | 720 283 | 1 855 202 | 2 575 485 | 720 283 | 1 855 202 | 2 575 485 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 900 | 48 504 | 86 404 | 37 900 | 48 504 | 86 404 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 921 | 0 | 1 921 | 25 | 0 | 25 |
47422 | 14 | 25 | 39 | 394 | 136 | 530 | 394 | 147 | 541 | 14 | 36 | 50 |
47425 | 705 | 0 | 705 | 60 | 0 | 60 | 4 | 0 | 4 | 649 | 0 | 649 |
47426 | 127 | 2 | 129 | 728 | 66 | 794 | 727 | 64 | 791 | 126 | 0 | 126 |
50120 | 316 | 0 | 316 | 182 | 0 | 182 | 806 | 0 | 806 | 940 | 0 | 940 |
52304 | 3 408 | 0 | 3 408 | 3 470 | 0 | 3 470 | 15 992 | 0 | 15 992 | 15 930 | 0 | 15 930 |
52305 | 38 094 | 4 359 | 42 453 | 16 599 | 260 | 16 859 | 7 561 | 171 | 7 732 | 29 056 | 4 270 | 33 326 |
52406 | 14 794 | 0 | 14 794 | 31 222 | 0 | 31 222 | 19 997 | 0 | 19 997 | 3 569 | 0 | 3 569 |
60301 | 36 | 0 | 36 | 650 | 0 | 650 | 632 | 0 | 632 | 18 | 0 | 18 |
60305 | 16 | 0 | 16 | 2 902 | 0 | 2 902 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 21 | 0 | 21 | 48 | 0 | 48 |
60324 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 24 | 0 | 24 | 5 688 | 0 | 5 688 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 133 | 0 | 133 | 31 | 0 | 31 | 59 | 0 | 59 | 161 | 0 | 161 |
70601 | 113 374 | 0 | 113 374 | 0 | 0 | 0 | 14 374 | 0 | 14 374 | 127 748 | 0 | 127 748 |
70602 | 9 531 | 0 | 9 531 | 4 458 | 0 | 4 458 | 2 014 | 0 | 2 014 | 7 087 | 0 | 7 087 |
70603 | 27 430 | 0 | 27 430 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 30 241 | 0 | 30 241 |
70605 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 364 | 0 | 364 | 5 231 | 0 | 5 231 |
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 |
90901 | 33 831 | 0 | 33 831 | 764 | 0 | 764 | 505 | 0 | 505 | 34 090 | 0 | 34 090 |
90902 | 136 989 | 0 | 136 989 | 2 723 | 0 | 2 723 | 75 | 0 | 75 | 139 637 | 0 | 139 637 |
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 | 222 660 | 0 | 222 660 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 220 620 | 0 | 220 620 |
91604 | 14 722 | 0 | 14 722 | 329 | 0 | 329 | 0 | 0 | 0 | 15 051 | 0 | 15 051 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 276 | 76 | 352 | 0 | 4 | 4 | 0 | 2 | 2 | 276 | 78 | 354 |
99998 | 120 900 | 0 | 120 900 | 21 561 | 0 | 21 561 | 6 358 | 0 | 6 358 | 136 103 | 0 | 136 103 |
Пассив | ||||||||||||
91311 | 12 244 | 6 931 | 19 175 | 0 | 192 | 192 | 0 | 566 | 566 | 12 244 | 7 305 | 19 549 |
91312 | 92 641 | 0 | 92 641 | 370 | 0 | 370 | 18 259 | 0 | 18 259 | 110 530 | 0 | 110 530 |
91317 | 3 705 | 0 | 3 705 | 5 796 | 0 | 5 796 | 2 683 | 0 | 2 683 | 592 | 0 | 592 |
91507 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 53 | 0 | 53 | 859 | 0 | 859 |
99999 | 413 042 | 0 | 413 042 | 2 622 | 0 | 2 622 | 3 820 | 0 | 3 820 | 414 240 | 0 | 414 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 469 | 22 064 | 24 533 | 44 102 | 660 631 | 704 733 | 43 143 | 641 542 | 684 685 | 3 428 | 41 153 | 44 581 |
93801 | 9 | 0 | 9 | 2 411 | 0 | 2 411 | 2 394 | 0 | 2 394 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 22 073 | 2 454 | 24 527 | 640 144 | 43 184 | 683 328 | 659 234 | 44 174 | 703 408 | 41 163 | 3 444 | 44 607 |
96801 | 15 | 0 | 15 | 1 707 | 0 | 1 707 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 291 000,0000 | 0 | 0 | 640 000,0000 | 0 | 0 | 639 000,0000 | 0 | 0 | 292 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 291 000,0000 | 0 | 0 | 639 000,0000 | 0 | 0 | 640 000,0000 | 0 | 0 | 292 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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