Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 15 584 | 8 795 | 24 379 | 72 016 | 52 717 | 124 733 | 39 727 | 58 358 | 98 085 | 47 873 | 3 154 | 51 027 |
30102 | 15 674 | 0 | 15 674 | 384 114 | 0 | 384 114 | 396 579 | 0 | 396 579 | 3 209 | 0 | 3 209 |
30110 | 16 000 | 51 949 | 67 949 | 135 020 | 93 002 | 228 022 | 138 019 | 116 320 | 254 339 | 13 001 | 28 631 | 41 632 |
30202 | 4 632 | 0 | 4 632 | 362 | 0 | 362 | 0 | 0 | 0 | 4 994 | 0 | 4 994 |
30204 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 204 | 0 | 204 | 825 | 0 | 825 |
30402 | 301 | 0 | 301 | 0 | 0 | 0 | 1 | 0 | 1 | 300 | 0 | 300 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 300 | 0 | 300 | 334 | 0 | 334 | 462 | 0 | 462 | 172 | 0 | 172 |
45207 | 2 530 | 0 | 2 530 | 650 | 0 | 650 | 750 | 0 | 750 | 2 430 | 0 | 2 430 |
45506 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 14 | 0 | 14 | 1 211 | 0 | 1 211 |
45507 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 131 | 0 | 131 | 5 676 | 0 | 5 676 |
45812 | 34 447 | 0 | 34 447 | 0 | 0 | 0 | 0 | 0 | 0 | 34 447 | 0 | 34 447 |
45815 | 133 | 0 | 133 | 40 | 0 | 40 | 17 | 0 | 17 | 156 | 0 | 156 |
45912 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 8 508 | 6 439 | 14 947 | 923 285 | 916 048 | 1 839 333 | 928 555 | 916 415 | 1 844 970 | 3 238 | 6 072 | 9 310 |
47408 | 0 | 0 | 0 | 18 871 | 12 060 | 30 931 | 18 871 | 12 060 | 30 931 | 0 | 0 | 0 |
47423 | 8 110 | 837 | 8 947 | 986 | 19 553 | 20 539 | 1 965 | 19 556 | 21 521 | 7 131 | 834 | 7 965 |
47427 | 22 | 0 | 22 | 63 | 1 | 64 | 53 | 1 | 54 | 32 | 0 | 32 |
50106 | 175 042 | 0 | 175 042 | 1 260 | 0 | 1 260 | 1 285 | 0 | 1 285 | 175 017 | 0 | 175 017 |
50107 | 90 245 | 0 | 90 245 | 719 | 0 | 719 | 1 322 | 0 | 1 322 | 89 642 | 0 | 89 642 |
50121 | 1 105 | 0 | 1 105 | 144 | 0 | 144 | 243 | 0 | 243 | 1 006 | 0 | 1 006 |
52503 | 345 | 0 | 345 | 0 | 0 | 0 | 170 | 0 | 170 | 175 | 0 | 175 |
60302 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
60306 | 0 | 0 | 0 | 757 | 0 | 757 | 0 | 0 | 0 | 757 | 0 | 757 |
60308 | 0 | 0 | 0 | 676 | 0 | 676 | 660 | 0 | 660 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 347 | 0 | 347 | 1 118 | 0 | 1 118 | 1 103 | 0 | 1 103 | 362 | 0 | 362 |
60401 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 12 | 0 | 12 | 12 | 0 | 12 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61403 | 175 | 0 | 175 | 7 | 0 | 7 | 13 | 0 | 13 | 169 | 0 | 169 |
70606 | 179 732 | 0 | 179 732 | 5 661 | 0 | 5 661 | 179 732 | 0 | 179 732 | 5 661 | 0 | 5 661 |
70607 | 6 609 | 0 | 6 609 | 1 093 | 0 | 1 093 | 6 609 | 0 | 6 609 | 1 093 | 0 | 1 093 |
70608 | 36 786 | 0 | 36 786 | 5 733 | 0 | 5 733 | 36 786 | 0 | 36 786 | 5 733 | 0 | 5 733 |
70610 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 180 029 | 0 | 180 029 | 0 | 0 | 0 | 180 029 | 0 | 180 029 |
70707 | 0 | 0 | 0 | 6 609 | 0 | 6 609 | 0 | 0 | 0 | 6 609 | 0 | 6 609 |
70708 | 0 | 0 | 0 | 36 786 | 0 | 36 786 | 0 | 0 | 0 | 36 786 | 0 | 36 786 |
70710 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 |
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 | 21 944 | 0 | 21 944 | 0 | 0 | 0 | 0 | 0 | 0 | 21 944 | 0 | 21 944 |
40502 | 221 | 0 | 221 | 6 | 0 | 6 | 4 993 | 0 | 4 993 | 5 208 | 0 | 5 208 |
40701 | 2 165 | 666 | 2 831 | 7 | 46 | 53 | 3 | 47 | 50 | 2 161 | 667 | 2 828 |
40702 | 112 153 | 8 643 | 120 796 | 229 308 | 44 706 | 274 014 | 237 583 | 45 414 | 282 997 | 120 428 | 9 351 | 129 779 |
40703 | 544 | 0 | 544 | 650 | 0 | 650 | 929 | 0 | 929 | 823 | 0 | 823 |
40802 | 11 752 | 1 677 | 13 429 | 6 997 | 106 | 7 103 | 14 017 | 37 | 14 054 | 18 772 | 1 608 | 20 380 |
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 | 1 720 | 82 | 1 802 | 0 | 6 | 6 | 0 | 1 | 1 | 1 720 | 77 | 1 797 |
40820 | 6 | 13 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 162 | 0 | 6 162 | 6 162 | 0 | 6 162 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 164 | 103 | 267 | 164 | 103 | 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 1 414 | 1 435 | 21 | 1 414 | 1 435 | 0 | 0 | 0 |
42006 | 0 | 6 439 | 6 439 | 0 | 446 | 446 | 0 | 80 | 80 | 0 | 6 073 | 6 073 |
42101 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42102 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 109 | 57 | 166 | 0 | 4 | 4 | 1 | 0 | 1 | 110 | 53 | 163 |
42309 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 48 | 0 | 48 | 6 | 0 | 6 | 6 | 0 | 6 | 48 | 0 | 48 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 136 | 0 | 136 | 19 | 0 | 19 | 0 | 0 | 0 | 117 | 0 | 117 |
45515 | 906 | 0 | 906 | 23 | 0 | 23 | 0 | 0 | 0 | 883 | 0 | 883 |
45818 | 34 533 | 0 | 34 533 | 17 | 0 | 17 | 23 | 0 | 23 | 34 539 | 0 | 34 539 |
45918 | 659 | 0 | 659 | 3 | 0 | 3 | 0 | 0 | 0 | 656 | 0 | 656 |
47403 | 0 | 0 | 0 | 966 821 | 921 441 | 1 888 262 | 966 821 | 921 441 | 1 888 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 6 958 | 6 958 | 0 | 6 958 | 6 958 | 0 | 0 | 0 |
47416 | 8 847 | 0 | 8 847 | 10 387 | 81 | 10 468 | 1 540 | 81 | 1 621 | 0 | 0 | 0 |
47422 | 42 | 35 | 77 | 221 | 99 | 320 | 233 | 120 | 353 | 54 | 56 | 110 |
47425 | 689 | 0 | 689 | 2 | 0 | 2 | 148 | 0 | 148 | 835 | 0 | 835 |
47426 | 26 | 2 | 28 | 149 | 42 | 191 | 123 | 40 | 163 | 0 | 0 | 0 |
50120 | 2 142 | 0 | 2 142 | 585 | 0 | 585 | 851 | 0 | 851 | 2 408 | 0 | 2 408 |
52304 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 0 | 0 | 0 | 25 353 | 0 | 25 353 |
52305 | 7 648 | 0 | 7 648 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 85 | 0 | 85 | 7 647 | 0 | 7 647 | 7 562 | 0 | 7 562 |
60301 | 14 | 0 | 14 | 86 | 0 | 86 | 106 | 0 | 106 | 34 | 0 | 34 |
60305 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 51 | 0 | 51 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 22 | 0 | 22 | 4 338 | 0 | 4 338 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 |
61304 | 190 | 0 | 190 | 38 | 0 | 38 | 60 | 0 | 60 | 212 | 0 | 212 |
70601 | 177 126 | 0 | 177 126 | 177 126 | 0 | 177 126 | 8 622 | 0 | 8 622 | 8 622 | 0 | 8 622 |
70602 | 764 | 0 | 764 | 764 | 0 | 764 | 728 | 0 | 728 | 728 | 0 | 728 |
70603 | 39 026 | 0 | 39 026 | 39 026 | 0 | 39 026 | 2 547 | 0 | 2 547 | 2 547 | 0 | 2 547 |
70605 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 85 | 0 | 85 | 85 | 0 | 85 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 177 147 | 0 | 177 147 | 177 147 | 0 | 177 147 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 026 | 0 | 39 026 | 39 026 | 0 | 39 026 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 826 | 0 | 14 826 | 1 251 | 0 | 1 251 | 654 | 0 | 654 | 15 423 | 0 | 15 423 |
90902 | 142 726 | 0 | 142 726 | 21 334 | 0 | 21 334 | 647 | 0 | 647 | 163 413 | 0 | 163 413 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 129 220 | 0 | 129 220 | 0 | 0 | 0 | 0 | 0 | 0 | 129 220 | 0 | 129 220 |
91604 | 6 217 | 0 | 6 217 | 73 | 0 | 73 | 33 | 0 | 33 | 6 257 | 0 | 6 257 |
91704 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 1 232 | 80 | 1 312 | 0 | 1 | 1 | 0 | 6 | 6 | 1 232 | 75 | 1 307 |
99998 | 124 072 | 0 | 124 072 | 1 370 | 0 | 1 370 | 1 382 | 0 | 1 382 | 124 060 | 0 | 124 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91311 | 13 013 | 0 | 13 013 | 0 | 0 | 0 | 0 | 0 | 0 | 13 013 | 0 | 13 013 |
91312 | 80 023 | 0 | 80 023 | 0 | 0 | 0 | 0 | 0 | 0 | 80 023 | 0 | 80 023 |
91315 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91317 | 1 920 | 0 | 1 920 | 1 224 | 0 | 1 224 | 1 212 | 0 | 1 212 | 1 908 | 0 | 1 908 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91508 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
99999 | 299 226 | 0 | 299 226 | 1 340 | 0 | 1 340 | 22 659 | 0 | 22 659 | 320 545 | 0 | 320 545 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 633 | 0 | 47 633 | 882 883 | 133 414 | 1 016 297 | 831 227 | 50 803 | 882 030 | 99 289 | 82 611 | 181 900 |
93801 | 661 | 0 | 661 | 5 730 | 0 | 5 730 | 5 981 | 0 | 5 981 | 410 | 0 | 410 |
Пассив | ||||||||||||
96001 | 0 | 48 294 | 48 294 | 50 553 | 835 250 | 885 803 | 133 341 | 886 425 | 1 019 766 | 82 788 | 99 469 | 182 257 |
96801 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 3 014 | 0 | 3 014 | 53 | 0 | 53 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 267 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 267 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 267 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 267 000,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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