Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 20 459 | 3 297 | 23 756 | 85 356 | 65 735 | 151 091 | 101 745 | 47 967 | 149 712 | 4 070 | 21 065 | 25 135 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 10 181 | 0 | 10 181 | 535 800 | 0 | 535 800 | 523 119 | 0 | 523 119 | 22 862 | 0 | 22 862 |
30110 | 25 001 | 505 | 25 506 | 140 012 | 140 887 | 280 899 | 139 012 | 130 663 | 269 675 | 26 001 | 10 729 | 36 730 |
30202 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 443 | 0 | 443 | 5 117 | 0 | 5 117 |
30204 | 760 | 0 | 760 | 0 | 0 | 0 | 70 | 0 | 70 | 690 | 0 | 690 |
30402 | 5 | 0 | 5 | 45 845 | 0 | 45 845 | 45 812 | 0 | 45 812 | 38 | 0 | 38 |
30404 | 0 | 0 | 0 | 45 815 | 0 | 45 815 | 45 815 | 0 | 45 815 | 0 | 0 | 0 |
30602 | 4 817 | 0 | 4 817 | 2 866 | 0 | 2 866 | 2 675 | 0 | 2 675 | 5 008 | 0 | 5 008 |
32201 | 100 | 0 | 100 | 20 | 0 | 20 | 20 | 0 | 20 | 100 | 0 | 100 |
45207 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 370 | 0 | 370 | 3 360 | 0 | 3 360 |
45506 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 40 | 0 | 40 | 1 132 | 0 | 1 132 |
45507 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 612 | 0 | 612 | 4 884 | 0 | 4 884 |
45812 | 34 445 | 0 | 34 445 | 0 | 0 | 0 | 8 | 0 | 8 | 34 437 | 0 | 34 437 |
45815 | 153 | 0 | 153 | 24 | 0 | 24 | 6 | 0 | 6 | 171 | 0 | 171 |
45912 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
47404 | 402 | 5 790 | 6 192 | 504 938 | 538 714 | 1 043 652 | 505 047 | 538 647 | 1 043 694 | 293 | 5 857 | 6 150 |
47408 | 357 | 0 | 357 | 25 245 | 6 173 | 31 418 | 24 718 | 6 173 | 30 891 | 884 | 0 | 884 |
47423 | 6 893 | 771 | 7 664 | 439 | 19 680 | 20 119 | 685 | 19 652 | 20 337 | 6 647 | 799 | 7 446 |
47427 | 36 | 0 | 36 | 25 | 0 | 25 | 36 | 0 | 36 | 25 | 0 | 25 |
50106 | 193 398 | 0 | 193 398 | 35 204 | 0 | 35 204 | 16 762 | 0 | 16 762 | 211 840 | 0 | 211 840 |
50107 | 89 866 | 0 | 89 866 | 11 814 | 0 | 11 814 | 1 600 | 0 | 1 600 | 100 080 | 0 | 100 080 |
50121 | 1 236 | 0 | 1 236 | 98 | 0 | 98 | 406 | 0 | 406 | 928 | 0 | 928 |
52503 | 284 | 0 | 284 | 941 | 0 | 941 | 151 | 0 | 151 | 1 074 | 0 | 1 074 |
52601 | 74 | 0 | 74 | 1 417 | 0 | 1 417 | 1 478 | 0 | 1 478 | 13 | 0 | 13 |
60302 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
60306 | 756 | 0 | 756 | 861 | 0 | 861 | 756 | 0 | 756 | 861 | 0 | 861 |
60308 | 16 | 0 | 16 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 471 | 0 | 471 | 1 088 | 0 | 1 088 | 1 177 | 0 | 1 177 | 382 | 0 | 382 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 36 | 0 | 36 | 6 615 | 0 | 6 615 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 2 | 0 | 2 | 2 | 0 | 2 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 134 | 0 | 16 134 | 16 134 | 0 | 16 134 | 0 | 0 | 0 |
61403 | 260 | 0 | 260 | 52 | 0 | 52 | 31 | 0 | 31 | 281 | 0 | 281 |
61601 | 0 | 0 | 0 | 6 897 | 0 | 6 897 | 6 897 | 0 | 6 897 | 0 | 0 | 0 |
70606 | 12 680 | 0 | 12 680 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 18 677 | 0 | 18 677 |
70607 | 967 | 0 | 967 | 457 | 0 | 457 | 283 | 0 | 283 | 1 141 | 0 | 1 141 |
70608 | 10 293 | 0 | 10 293 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
70610 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
70614 | 512 | 0 | 512 | 2 660 | 0 | 2 660 | 1 735 | 0 | 1 735 | 1 437 | 0 | 1 437 |
70706 | 180 029 | 0 | 180 029 | 0 | 0 | 0 | 180 029 | 0 | 180 029 | 0 | 0 | 0 |
70707 | 6 609 | 0 | 6 609 | 0 | 0 | 0 | 6 609 | 0 | 6 609 | 0 | 0 | 0 |
70708 | 36 786 | 0 | 36 786 | 0 | 0 | 0 | 36 786 | 0 | 36 786 | 0 | 0 | 0 |
70710 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 224 035 | 0 | 224 035 | 218 259 | 0 | 218 259 | 5 776 | 0 | 5 776 |
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 | 45 780 | 0 | 45 780 | 45 780 | 0 | 45 780 | 0 | 0 | 0 |
40502 | 5 045 | 0 | 5 045 | 5 006 | 0 | 5 006 | 708 | 0 | 708 | 747 | 0 | 747 |
40701 | 2 163 | 670 | 2 833 | 1 | 27 | 28 | 0 | 72 | 72 | 2 162 | 715 | 2 877 |
40702 | 112 904 | 8 116 | 121 020 | 229 361 | 29 971 | 259 332 | 283 309 | 34 560 | 317 869 | 166 852 | 12 705 | 179 557 |
40703 | 259 | 0 | 259 | 1 684 | 0 | 1 684 | 3 093 | 0 | 3 093 | 1 668 | 0 | 1 668 |
40802 | 13 965 | 1 564 | 15 529 | 17 148 | 57 | 17 205 | 14 368 | 63 | 14 431 | 11 185 | 1 570 | 12 755 |
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 | 74 | 1 794 | 0 | 3 | 3 | 0 | 4 | 4 | 1 720 | 75 | 1 795 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 159 | 101 | 260 | 159 | 101 | 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42006 | 0 | 5 790 | 5 790 | 0 | 232 | 232 | 0 | 299 | 299 | 0 | 5 857 | 5 857 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 110 | 51 | 161 | 0 | 2 | 2 | 0 | 3 | 3 | 110 | 52 | 162 |
42309 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 53 | 0 | 53 | 7 | 0 | 7 | 6 | 0 | 6 | 52 | 0 | 52 |
42314 | 39 | 0 | 39 | 1 | 0 | 1 | 3 | 0 | 3 | 41 | 0 | 41 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 129 | 0 | 129 | 77 | 0 | 77 | 0 | 0 | 0 | 52 | 0 | 52 |
45515 | 843 | 0 | 843 | 415 | 0 | 415 | 0 | 0 | 0 | 428 | 0 | 428 |
45818 | 34 535 | 0 | 34 535 | 8 | 0 | 8 | 3 | 0 | 3 | 34 530 | 0 | 34 530 |
45918 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
47403 | 0 | 0 | 0 | 619 731 | 504 426 | 1 124 157 | 619 731 | 504 426 | 1 124 157 | 0 | 0 | 0 |
47407 | 75 | 0 | 75 | 4 950 | 14 805 | 19 755 | 4 887 | 14 805 | 19 692 | 12 | 0 | 12 |
47416 | 0 | 0 | 0 | 822 | 0 | 822 | 845 | 0 | 845 | 23 | 0 | 23 |
47422 | 14 | 0 | 14 | 317 | 100 | 417 | 328 | 100 | 428 | 25 | 0 | 25 |
47425 | 629 | 0 | 629 | 1 | 0 | 1 | 10 | 0 | 10 | 638 | 0 | 638 |
47426 | 0 | 0 | 0 | 9 | 38 | 47 | 33 | 39 | 72 | 24 | 1 | 25 |
50120 | 2 184 | 0 | 2 184 | 611 | 0 | 611 | 127 | 0 | 127 | 1 700 | 0 | 1 700 |
52304 | 25 353 | 0 | 25 353 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 769 | 0 | 7 769 | 0 | 0 | 0 | 26 298 | 0 | 26 298 | 34 067 | 0 | 34 067 |
52406 | 0 | 0 | 0 | 25 353 | 0 | 25 353 | 25 353 | 0 | 25 353 | 0 | 0 | 0 |
52602 | 357 | 0 | 357 | 5 419 | 0 | 5 419 | 5 945 | 0 | 5 945 | 883 | 0 | 883 |
60301 | 17 | 0 | 17 | 892 | 0 | 892 | 888 | 0 | 888 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 20 | 0 | 20 | 54 | 0 | 54 |
60601 | 4 361 | 0 | 4 361 | 36 | 0 | 36 | 19 | 0 | 19 | 4 344 | 0 | 4 344 |
61012 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
61304 | 201 | 0 | 201 | 37 | 0 | 37 | 37 | 0 | 37 | 201 | 0 | 201 |
70601 | 16 001 | 0 | 16 001 | 0 | 0 | 0 | 5 589 | 0 | 5 589 | 21 590 | 0 | 21 590 |
70602 | 1 056 | 0 | 1 056 | 213 | 0 | 213 | 564 | 0 | 564 | 1 407 | 0 | 1 407 |
70603 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 7 614 | 0 | 7 614 |
70605 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70613 | 309 | 0 | 309 | 633 | 0 | 633 | 1 777 | 0 | 1 777 | 1 453 | 0 | 1 453 |
70701 | 177 159 | 0 | 177 159 | 177 159 | 0 | 177 159 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 39 026 | 0 | 39 026 | 39 026 | 0 | 39 026 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 198 | 0 | 15 198 | 535 | 0 | 535 | 517 | 0 | 517 | 15 216 | 0 | 15 216 |
90902 | 185 174 | 0 | 185 174 | 1 122 | 0 | 1 122 | 2 806 | 0 | 2 806 | 183 490 | 0 | 183 490 |
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 | 2 350 | 0 | 2 350 | 126 870 | 0 | 126 870 |
91604 | 6 294 | 0 | 6 294 | 65 | 0 | 65 | 31 | 0 | 31 | 6 328 | 0 | 6 328 |
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 | 72 | 1 304 | 0 | 4 | 4 | 0 | 3 | 3 | 1 232 | 73 | 1 305 |
99998 | 122 692 | 0 | 122 692 | 370 | 0 | 370 | 3 404 | 0 | 3 404 | 119 658 | 0 | 119 658 |
Пассив | ||||||||||||
91311 | 13 013 | 0 | 13 013 | 584 | 0 | 584 | 0 | 0 | 0 | 12 429 | 0 | 12 429 |
91312 | 80 023 | 0 | 80 023 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 77 913 | 0 | 77 913 |
91315 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91317 | 540 | 0 | 540 | 710 | 0 | 710 | 370 | 0 | 370 | 200 | 0 | 200 |
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 | 342 115 | 0 | 342 115 | 5 706 | 0 | 5 706 | 1 725 | 0 | 1 725 | 338 134 | 0 | 338 134 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 850 | 11 546 | 16 396 | 494 143 | 60 397 | 554 540 | 465 688 | 54 372 | 520 060 | 33 305 | 17 571 | 50 876 |
93801 | 43 | 0 | 43 | 1 910 | 0 | 1 910 | 1 808 | 0 | 1 808 | 145 | 0 | 145 |
Пассив | ||||||||||||
96001 | 11 589 | 4 831 | 16 420 | 54 299 | 466 529 | 520 828 | 60 426 | 494 887 | 555 313 | 17 716 | 33 189 | 50 905 |
96801 | 19 | 0 | 19 | 1 951 | 0 | 1 951 | 2 048 | 0 | 2 048 | 116 | 0 | 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 287 000,0000 | 0 | 0 | 43 500,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 314 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 287 000,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 43 500,0000 | 0 | 0 | 314 500,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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