Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 47 873 | 3 154 | 51 027 | 55 182 | 38 953 | 94 135 | 82 596 | 38 810 | 121 406 | 20 459 | 3 297 | 23 756 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 3 209 | 0 | 3 209 | 530 233 | 0 | 530 233 | 523 261 | 0 | 523 261 | 10 181 | 0 | 10 181 |
30110 | 13 001 | 28 631 | 41 632 | 168 019 | 100 767 | 268 786 | 156 019 | 128 893 | 284 912 | 25 001 | 505 | 25 506 |
30202 | 4 994 | 0 | 4 994 | 566 | 0 | 566 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
30204 | 825 | 0 | 825 | 0 | 0 | 0 | 65 | 0 | 65 | 760 | 0 | 760 |
30402 | 300 | 0 | 300 | 19 744 | 0 | 19 744 | 20 039 | 0 | 20 039 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 20 040 | 0 | 20 040 | 20 040 | 0 | 20 040 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 6 958 | 0 | 6 958 | 2 179 | 0 | 2 179 | 4 817 | 0 | 4 817 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 172 | 0 | 172 | 287 | 0 | 287 | 459 | 0 | 459 | 0 | 0 | 0 |
45207 | 2 430 | 0 | 2 430 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
45506 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 39 | 0 | 39 | 1 172 | 0 | 1 172 |
45507 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 180 | 0 | 180 | 5 496 | 0 | 5 496 |
45812 | 34 447 | 0 | 34 447 | 0 | 0 | 0 | 2 | 0 | 2 | 34 445 | 0 | 34 445 |
45815 | 156 | 0 | 156 | 23 | 0 | 23 | 26 | 0 | 26 | 153 | 0 | 153 |
45912 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
47404 | 3 238 | 6 072 | 9 310 | 1 028 458 | 1 024 271 | 2 052 729 | 1 031 294 | 1 024 553 | 2 055 847 | 402 | 5 790 | 6 192 |
47408 | 0 | 0 | 0 | 19 885 | 542 | 20 427 | 19 528 | 542 | 20 070 | 357 | 0 | 357 |
47423 | 7 131 | 834 | 7 965 | 728 | 37 | 765 | 966 | 100 | 1 066 | 6 893 | 771 | 7 664 |
47427 | 32 | 0 | 32 | 36 | 0 | 36 | 32 | 0 | 32 | 36 | 0 | 36 |
50106 | 175 017 | 0 | 175 017 | 21 230 | 0 | 21 230 | 2 849 | 0 | 2 849 | 193 398 | 0 | 193 398 |
50107 | 89 642 | 0 | 89 642 | 673 | 0 | 673 | 449 | 0 | 449 | 89 866 | 0 | 89 866 |
50121 | 1 006 | 0 | 1 006 | 308 | 0 | 308 | 78 | 0 | 78 | 1 236 | 0 | 1 236 |
52503 | 175 | 0 | 175 | 261 | 0 | 261 | 152 | 0 | 152 | 284 | 0 | 284 |
52601 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 114 | 0 | 2 114 | 74 | 0 | 74 |
60302 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
60306 | 757 | 0 | 757 | 721 | 0 | 721 | 722 | 0 | 722 | 756 | 0 | 756 |
60308 | 16 | 0 | 16 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 362 | 0 | 362 | 1 175 | 0 | 1 175 | 1 066 | 0 | 1 066 | 471 | 0 | 471 |
60314 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 4 | 0 | 4 | 4 | 0 | 4 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61403 | 169 | 0 | 169 | 195 | 0 | 195 | 104 | 0 | 104 | 260 | 0 | 260 |
61601 | 0 | 0 | 0 | 5 882 | 0 | 5 882 | 5 882 | 0 | 5 882 | 0 | 0 | 0 |
70606 | 5 661 | 0 | 5 661 | 7 019 | 0 | 7 019 | 0 | 0 | 0 | 12 680 | 0 | 12 680 |
70607 | 1 093 | 0 | 1 093 | 328 | 0 | 328 | 454 | 0 | 454 | 967 | 0 | 967 |
70608 | 5 733 | 0 | 5 733 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 10 293 | 0 | 10 293 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70614 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 485 | 0 | 1 485 | 512 | 0 | 512 |
70706 | 180 029 | 0 | 180 029 | 0 | 0 | 0 | 0 | 0 | 0 | 180 029 | 0 | 180 029 |
70707 | 6 609 | 0 | 6 609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 609 | 0 | 6 609 |
70708 | 36 786 | 0 | 36 786 | 0 | 0 | 0 | 0 | 0 | 0 | 36 786 | 0 | 36 786 |
70710 | 611 | 0 | 611 | 0 | 0 | 0 | 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 |
30408 | 0 | 0 | 0 | 20 034 | 0 | 20 034 | 20 034 | 0 | 20 034 | 0 | 0 | 0 |
40502 | 5 208 | 0 | 5 208 | 7 711 | 0 | 7 711 | 7 548 | 0 | 7 548 | 5 045 | 0 | 5 045 |
40701 | 2 161 | 667 | 2 828 | 1 | 48 | 49 | 3 | 51 | 54 | 2 163 | 670 | 2 833 |
40702 | 120 428 | 9 351 | 129 779 | 279 462 | 17 139 | 296 601 | 271 938 | 15 904 | 287 842 | 112 904 | 8 116 | 121 020 |
40703 | 823 | 0 | 823 | 1 614 | 0 | 1 614 | 1 050 | 0 | 1 050 | 259 | 0 | 259 |
40802 | 18 772 | 1 608 | 20 380 | 13 607 | 67 | 13 674 | 8 800 | 23 | 8 823 | 13 965 | 1 564 | 15 529 |
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 | 77 | 1 797 | 0 | 5 | 5 | 0 | 2 | 2 | 1 720 | 74 | 1 794 |
40820 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 601 | 15 | 616 | 601 | 15 | 616 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 5 008 | 0 | 5 008 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 | 51 | 133 | 82 | 51 | 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 7 349 | 7 361 | 12 | 7 349 | 7 361 | 0 | 0 | 0 |
42006 | 0 | 6 073 | 6 073 | 0 | 448 | 448 | 0 | 165 | 165 | 0 | 5 790 | 5 790 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42106 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42301 | 110 | 53 | 163 | 0 | 3 | 3 | 0 | 1 | 1 | 110 | 51 | 161 |
42309 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 48 | 0 | 48 | 1 | 0 | 1 | 6 | 0 | 6 | 53 | 0 | 53 |
42314 | 41 | 0 | 41 | 3 | 0 | 3 | 1 | 0 | 1 | 39 | 0 | 39 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 117 | 0 | 117 | 0 | 0 | 0 | 12 | 0 | 12 | 129 | 0 | 129 |
45515 | 883 | 0 | 883 | 40 | 0 | 40 | 0 | 0 | 0 | 843 | 0 | 843 |
45818 | 34 539 | 0 | 34 539 | 4 | 0 | 4 | 0 | 0 | 0 | 34 535 | 0 | 34 535 |
45918 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
47403 | 0 | 0 | 0 | 1 103 826 | 1 026 860 | 2 130 686 | 1 103 826 | 1 026 860 | 2 130 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 281 | 15 218 | 19 499 | 4 356 | 15 218 | 19 574 | 75 | 0 | 75 |
47416 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
47422 | 54 | 56 | 110 | 152 | 117 | 269 | 112 | 61 | 173 | 14 | 0 | 14 |
47425 | 835 | 0 | 835 | 206 | 0 | 206 | 0 | 0 | 0 | 629 | 0 | 629 |
47426 | 0 | 0 | 0 | 26 | 36 | 62 | 26 | 36 | 62 | 0 | 0 | 0 |
50120 | 2 408 | 0 | 2 408 | 367 | 0 | 367 | 143 | 0 | 143 | 2 184 | 0 | 2 184 |
52304 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 0 | 0 | 0 | 25 353 | 0 | 25 353 |
52305 | 0 | 0 | 0 | 32 | 0 | 32 | 7 801 | 0 | 7 801 | 7 769 | 0 | 7 769 |
52406 | 7 562 | 0 | 7 562 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 4 125 | 0 | 4 125 | 357 | 0 | 357 |
60301 | 34 | 0 | 34 | 972 | 0 | 972 | 955 | 0 | 955 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
60601 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 23 | 0 | 23 | 4 361 | 0 | 4 361 |
61012 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
61304 | 212 | 0 | 212 | 36 | 0 | 36 | 25 | 0 | 25 | 201 | 0 | 201 |
70601 | 8 622 | 0 | 8 622 | 0 | 0 | 0 | 7 379 | 0 | 7 379 | 16 001 | 0 | 16 001 |
70602 | 728 | 0 | 728 | 277 | 0 | 277 | 605 | 0 | 605 | 1 056 | 0 | 1 056 |
70603 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 5 081 | 0 | 5 081 |
70605 | 85 | 0 | 85 | 0 | 0 | 0 | 54 | 0 | 54 | 139 | 0 | 139 |
70613 | 0 | 0 | 0 | 869 | 0 | 869 | 1 178 | 0 | 1 178 | 309 | 0 | 309 |
70701 | 177 147 | 0 | 177 147 | 0 | 0 | 0 | 12 | 0 | 12 | 177 159 | 0 | 177 159 |
70702 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
70703 | 39 026 | 0 | 39 026 | 0 | 0 | 0 | 0 | 0 | 0 | 39 026 | 0 | 39 026 |
70705 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 423 | 0 | 15 423 | 538 | 0 | 538 | 763 | 0 | 763 | 15 198 | 0 | 15 198 |
90902 | 163 413 | 0 | 163 413 | 21 778 | 0 | 21 778 | 17 | 0 | 17 | 185 174 | 0 | 185 174 |
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 | 6 257 | 0 | 6 257 | 68 | 0 | 68 | 31 | 0 | 31 | 6 294 | 0 | 6 294 |
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 | 75 | 1 307 | 0 | 2 | 2 | 0 | 5 | 5 | 1 232 | 72 | 1 304 |
99998 | 124 060 | 0 | 124 060 | 960 | 0 | 960 | 2 328 | 0 | 2 328 | 122 692 | 0 | 122 692 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 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 | 1 908 | 0 | 1 908 | 1 827 | 0 | 1 827 | 459 | 0 | 459 | 540 | 0 | 540 |
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 | 320 545 | 0 | 320 545 | 816 | 0 | 816 | 22 386 | 0 | 22 386 | 342 115 | 0 | 342 115 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 289 | 82 611 | 181 900 | 895 107 | 72 027 | 967 134 | 989 546 | 143 092 | 1 132 638 | 4 850 | 11 546 | 16 396 |
93801 | 410 | 0 | 410 | 4 856 | 0 | 4 856 | 5 223 | 0 | 5 223 | 43 | 0 | 43 |
Пассив | ||||||||||||
96001 | 82 788 | 99 469 | 182 257 | 142 994 | 991 879 | 1 134 873 | 71 795 | 897 241 | 969 036 | 11 589 | 4 831 | 16 420 |
96801 | 53 | 0 | 53 | 4 134 | 0 | 4 134 | 4 100 | 0 | 4 100 | 19 | 0 | 19 |
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 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 287 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 267 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 287 000,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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