Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 16 975 | 42 338 | 59 313 | 147 054 | 142 941 | 289 995 | 160 132 | 111 986 | 272 118 | 3 897 | 73 293 | 77 190 |
30102 | 664 574 | 0 | 664 574 | 10 596 536 | 0 | 10 596 536 | 10 953 517 | 0 | 10 953 517 | 307 593 | 0 | 307 593 |
30110 | 57 | 3 698 | 3 755 | 2 930 471 | 1 372 643 | 4 303 114 | 2 680 429 | 1 366 770 | 4 047 199 | 250 099 | 9 571 | 259 670 |
30202 | 40 500 | 0 | 40 500 | 11 111 | 0 | 11 111 | 0 | 0 | 0 | 51 611 | 0 | 51 611 |
30204 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 5 224 | 0 | 5 224 | 10 401 | 0 | 10 401 |
30215 | 500 | 863 | 1 363 | 0 | 33 | 33 | 0 | 55 | 55 | 500 | 841 | 1 341 |
30233 | 0 | 0 | 0 | 43 | 517 | 560 | 40 | 517 | 557 | 3 | 0 | 3 |
30413 | 2 001 | 0 | 2 001 | 260 586 | 0 | 260 586 | 261 984 | 0 | 261 984 | 603 | 0 | 603 |
30424 | 2 840 | 0 | 2 840 | 2 112 016 | 0 | 2 112 016 | 2 112 010 | 0 | 2 112 010 | 2 846 | 0 | 2 846 |
30602 | 8 208 | 0 | 8 208 | 22 879 | 0 | 22 879 | 17 214 | 0 | 17 214 | 13 873 | 0 | 13 873 |
32201 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 3 845 | 0 | 3 845 | 41 074 | 0 | 41 074 | 44 919 | 0 | 44 919 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 14 687 | 0 | 14 687 | 14 687 | 0 | 14 687 | 0 | 0 | 0 |
45206 | 180 000 | 0 | 180 000 | 99 914 | 0 | 99 914 | 0 | 0 | 0 | 279 914 | 0 | 279 914 |
45507 | 1 190 | 0 | 1 190 | 850 | 0 | 850 | 126 | 0 | 126 | 1 914 | 0 | 1 914 |
45812 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 268 926 | 268 926 | 11 774 861 | 12 993 812 | 24 768 673 | 11 774 861 | 12 973 324 | 24 748 185 | 0 | 289 414 | 289 414 |
47408 | 0 | 0 | 0 | 4 391 242 | 9 646 688 | 14 037 930 | 4 391 242 | 9 646 688 | 14 037 930 | 0 | 0 | 0 |
47423 | 528 | 0 | 528 | 185 | 0 | 185 | 224 | 0 | 224 | 489 | 0 | 489 |
47427 | 281 | 0 | 281 | 5 | 0 | 5 | 281 | 0 | 281 | 5 | 0 | 5 |
50105 | 103 173 | 0 | 103 173 | 773 | 0 | 773 | 1 228 | 0 | 1 228 | 102 718 | 0 | 102 718 |
50106 | 750 511 | 0 | 750 511 | 1 573 173 | 0 | 1 573 173 | 1 566 183 | 0 | 1 566 183 | 757 501 | 0 | 757 501 |
50107 | 99 441 | 0 | 99 441 | 30 841 | 0 | 30 841 | 32 268 | 0 | 32 268 | 98 014 | 0 | 98 014 |
50118 | 347 885 | 0 | 347 885 | 1 397 517 | 0 | 1 397 517 | 1 396 752 | 0 | 1 396 752 | 348 650 | 0 | 348 650 |
50121 | 5 483 | 0 | 5 483 | 2 225 | 0 | 2 225 | 2 368 | 0 | 2 368 | 5 340 | 0 | 5 340 |
52503 | 0 | 0 | 0 | 160 | 0 | 160 | 16 | 0 | 16 | 144 | 0 | 144 |
52601 | 0 | 0 | 0 | 17 878 | 0 | 17 878 | 17 878 | 0 | 17 878 | 0 | 0 | 0 |
60306 | 18 | 0 | 18 | 1 138 | 0 | 1 138 | 1 048 | 0 | 1 048 | 108 | 0 | 108 |
60308 | 880 | 0 | 880 | 1 831 | 0 | 1 831 | 1 735 | 0 | 1 735 | 976 | 0 | 976 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 952 | 0 | 952 | 1 726 | 0 | 1 726 | 2 291 | 0 | 2 291 | 387 | 0 | 387 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 7 413 | 0 | 7 413 | 103 | 0 | 103 | 0 | 0 | 0 | 7 516 | 0 | 7 516 |
60701 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 247 | 0 | 247 | 247 | 0 | 247 | 570 | 0 | 570 |
61210 | 0 | 0 | 0 | 196 513 | 0 | 196 513 | 196 513 | 0 | 196 513 | 0 | 0 | 0 |
61403 | 1 671 | 0 | 1 671 | 51 | 0 | 51 | 85 | 0 | 85 | 1 637 | 0 | 1 637 |
61601 | 0 | 0 | 0 | 34 985 | 0 | 34 985 | 34 985 | 0 | 34 985 | 0 | 0 | 0 |
70606 | 339 201 | 0 | 339 201 | 56 456 | 0 | 56 456 | 5 | 0 | 5 | 395 652 | 0 | 395 652 |
70607 | 649 | 0 | 649 | 775 | 0 | 775 | 632 | 0 | 632 | 792 | 0 | 792 |
70608 | 140 978 | 0 | 140 978 | 43 805 | 0 | 43 805 | 0 | 0 | 0 | 184 783 | 0 | 184 783 |
70611 | 18 660 | 0 | 18 660 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 22 072 | 0 | 22 072 |
70614 | 21 171 | 0 | 21 171 | 17 107 | 0 | 17 107 | 16 769 | 0 | 16 769 | 21 509 | 0 | 21 509 |
Итого по активу (баланс) | 2 835 244 | 315 825 | 3 151 069 | 35 784 772 | 24 156 641 | 59 941 413 | 35 688 435 | 24 099 347 | 59 787 782 | 2 931 581 | 373 119 | 3 304 700 |
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 | 16 585 | 0 | 16 585 | 0 | 0 | 0 | 0 | 0 | 0 | 16 585 | 0 | 16 585 |
30232 | 14 | 37 | 51 | 234 | 102 | 336 | 220 | 85 | 305 | 0 | 20 | 20 |
32901 | 271 186 | 0 | 271 186 | 1 087 491 | 0 | 1 087 491 | 1 085 584 | 0 | 1 085 584 | 269 279 | 0 | 269 279 |
40701 | 7 185 | 0 | 7 185 | 62 405 | 50 208 | 112 613 | 62 682 | 50 342 | 113 024 | 7 462 | 134 | 7 596 |
40702 | 1 521 573 | 4 222 | 1 525 795 | 8 293 375 | 550 912 | 8 844 287 | 8 347 359 | 549 990 | 8 897 349 | 1 575 557 | 3 300 | 1 578 857 |
40703 | 410 | 0 | 410 | 2 060 | 0 | 2 060 | 2 415 | 0 | 2 415 | 765 | 0 | 765 |
40802 | 12 679 | 1 773 | 14 452 | 25 949 | 70 | 26 019 | 25 295 | 52 | 25 347 | 12 025 | 1 755 | 13 780 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 287 228 | 235 025 | 522 253 | 1 828 694 | 9 660 824 | 11 489 518 | 1 555 265 | 9 921 412 | 11 476 677 | 13 799 | 495 613 | 509 412 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
40820 | 6 | 13 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 510 | 510 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 536 | 0 | 10 536 | 10 536 | 0 | 10 536 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 187 | 84 | 271 | 187 | 84 | 271 | 0 | 0 | 0 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 106 | 42 | 148 | 1 | 2 | 3 | 0 | 2 | 2 | 105 | 42 | 147 |
42309 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 54 | 0 | 54 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
42315 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 838 | 0 | 2 838 | 185 | 0 | 185 | 1 146 | 0 | 1 146 | 3 799 | 0 | 3 799 |
45515 | 0 | 0 | 0 | 1 | 0 | 1 | 504 | 0 | 504 | 503 | 0 | 503 |
45818 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
45918 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 12 451 756 | 12 372 410 | 24 824 166 | 12 451 756 | 12 372 410 | 24 824 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 419 458 | 10 489 387 | 10 908 845 | 419 458 | 10 489 387 | 10 908 845 | 0 | 0 | 0 |
47416 | 617 | 0 | 617 | 18 966 | 0 | 18 966 | 18 359 | 0 | 18 359 | 10 | 0 | 10 |
47422 | 18 | 1 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 1 | 20 |
47425 | 8 282 | 0 | 8 282 | 1 201 | 0 | 1 201 | 1 389 | 0 | 1 389 | 8 470 | 0 | 8 470 |
47426 | 275 | 0 | 275 | 1 331 | 0 | 1 331 | 1 263 | 0 | 1 263 | 207 | 0 | 207 |
50120 | 508 | 0 | 508 | 721 | 0 | 721 | 622 | 0 | 622 | 409 | 0 | 409 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 |
52406 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 17 107 | 0 | 17 107 | 17 107 | 0 | 17 107 | 0 | 0 | 0 |
60301 | 27 | 0 | 27 | 4 112 | 0 | 4 112 | 4 357 | 0 | 4 357 | 272 | 0 | 272 |
60305 | 834 | 0 | 834 | 2 400 | 0 | 2 400 | 2 497 | 0 | 2 497 | 931 | 0 | 931 |
60309 | 69 | 0 | 69 | 0 | 0 | 0 | 28 | 0 | 28 | 97 | 0 | 97 |
60324 | 217 | 0 | 217 | 265 | 0 | 265 | 48 | 0 | 48 | 0 | 0 | 0 |
60601 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 83 | 0 | 83 | 3 242 | 0 | 3 242 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 40 | 0 | 40 | 390 | 0 | 390 | 350 | 0 | 350 |
61304 | 173 | 0 | 173 | 47 | 0 | 47 | 37 | 0 | 37 | 163 | 0 | 163 |
70601 | 394 706 | 0 | 394 706 | 2 | 0 | 2 | 69 940 | 0 | 69 940 | 464 644 | 0 | 464 644 |
70602 | 5 258 | 0 | 5 258 | 2 252 | 0 | 2 252 | 2 352 | 0 | 2 352 | 5 358 | 0 | 5 358 |
70603 | 161 920 | 0 | 161 920 | 0 | 0 | 0 | 42 522 | 0 | 42 522 | 204 442 | 0 | 204 442 |
70613 | 23 192 | 0 | 23 192 | 16 769 | 0 | 16 769 | 17 879 | 0 | 17 879 | 24 302 | 0 | 24 302 |
Итого по пассиву (баланс) | 2 909 954 | 241 115 | 3 151 069 | 24 252 218 | 33 124 510 | 57 376 728 | 24 146 085 | 33 384 274 | 57 530 359 | 2 803 821 | 500 879 | 3 304 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 398 629 | 0 | 398 629 | 873 | 0 | 873 | 137 | 0 | 137 | 399 365 | 0 | 399 365 |
90902 | 207 784 | 0 | 207 784 | 1 220 | 0 | 1 220 | 944 | 0 | 944 | 208 060 | 0 | 208 060 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 420 000 | 0 | 420 000 | 64 687 | 0 | 64 687 | 14 687 | 0 | 14 687 | 470 000 | 0 | 470 000 |
91604 | 2 473 | 0 | 2 473 | 39 | 0 | 39 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
91704 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
91802 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
99998 | 519 511 | 0 | 519 511 | 166 051 | 0 | 166 051 | 158 507 | 0 | 158 507 | 527 055 | 0 | 527 055 |
Итого по активу (баланс) | 1 554 532 | 0 | 1 554 532 | 232 870 | 0 | 232 870 | 174 275 | 0 | 174 275 | 1 613 127 | 0 | 1 613 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 5 887 | 0 | 5 887 | 0 | 0 | 0 |
91312 | 139 803 | 0 | 139 803 | 0 | 0 | 0 | 0 | 0 | 0 | 139 803 | 0 | 139 803 |
91315 | 274 250 | 0 | 274 250 | 11 633 | 0 | 11 633 | 65 246 | 0 | 65 246 | 327 863 | 0 | 327 863 |
91317 | 101 155 | 0 | 101 155 | 140 988 | 0 | 140 988 | 94 919 | 0 | 94 919 | 55 086 | 0 | 55 086 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 1 035 021 | 0 | 1 035 021 | 15 769 | 0 | 15 769 | 66 820 | 0 | 66 820 | 1 086 072 | 0 | 1 086 072 |
Итого по пассиву (баланс) | 1 554 532 | 0 | 1 554 532 | 174 277 | 0 | 174 277 | 232 872 | 0 | 232 872 | 1 613 127 | 0 | 1 613 127 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 212 163 | 10 580 | 222 743 | 6 707 287 | 7 218 526 | 13 925 813 | 6 612 279 | 6 697 992 | 13 310 271 | 307 171 | 531 114 | 838 285 |
93002 | 0 | 182 250 | 182 250 | 1 115 207 | 5 118 971 | 6 234 178 | 1 017 989 | 5 061 148 | 6 079 137 | 97 218 | 240 073 | 337 291 |
93801 | 433 | 0 | 433 | 80 930 | 0 | 80 930 | 81 191 | 0 | 81 191 | 172 | 0 | 172 |
Итого по активу (баланс) | 212 596 | 192 830 | 405 426 | 7 903 424 | 12 337 497 | 20 240 921 | 7 711 459 | 11 759 140 | 19 470 599 | 404 561 | 771 187 | 1 175 748 |
Пассив | ||||||||||||
96001 | 10 561 | 212 064 | 222 625 | 6 080 227 | 7 224 061 | 13 304 288 | 6 600 863 | 7 318 026 | 13 918 889 | 531 197 | 306 029 | 837 226 |
96002 | 116 375 | 65 867 | 182 242 | 993 820 | 5 097 788 | 6 091 608 | 877 445 | 5 369 118 | 6 246 563 | 0 | 337 197 | 337 197 |
96801 | 559 | 0 | 559 | 78 538 | 0 | 78 538 | 79 304 | 0 | 79 304 | 1 325 | 0 | 1 325 |
Итого по пассиву (баланс) | 127 495 | 277 931 | 405 426 | 7 152 585 | 12 321 849 | 19 474 434 | 7 557 612 | 12 687 144 | 20 244 756 | 532 522 | 643 226 | 1 175 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 931 000,0000 | 0 | 0 | 1 560 000,0000 | 0 | 0 | 1 550 000,0000 | 0 | 0 | 941 000,0000 |
Итого по активу (баланс) | 0 | 0 | 931 000,0000 | 0 | 0 | 1 560 000,0000 | 0 | 0 | 1 550 000,0000 | 0 | 0 | 941 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 931 000,0000 | 0 | 0 | 1 550 000,0000 | 0 | 0 | 1 560 000,0000 | 0 | 0 | 941 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 931 000,0000 | 0 | 0 | 1 550 000,0000 | 0 | 0 | 1 560 000,0000 | 0 | 0 | 941 000,0000 |
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