Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 52 212 | 45 305 | 97 517 | 151 317 | 106 562 | 257 879 | 105 112 | 138 872 | 243 984 | 98 417 | 12 995 | 111 412 |
30102 | 49 463 | 0 | 49 463 | 8 773 696 | 0 | 8 773 696 | 8 768 276 | 0 | 8 768 276 | 54 883 | 0 | 54 883 |
30110 | 119 235 | 313 915 | 433 150 | 1 856 292 | 1 022 990 | 2 879 282 | 1 717 566 | 973 274 | 2 690 840 | 257 961 | 363 631 | 621 592 |
30114 | 0 | 0 | 0 | 0 | 815 757 | 815 757 | 0 | 815 757 | 815 757 | 0 | 0 | 0 |
30202 | 53 984 | 0 | 53 984 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 48 999 | 0 | 48 999 |
30204 | 8 513 | 0 | 8 513 | 7 212 | 0 | 7 212 | 0 | 0 | 0 | 15 725 | 0 | 15 725 |
30215 | 500 | 928 | 1 428 | 0 | 26 | 26 | 0 | 53 | 53 | 500 | 901 | 1 401 |
30221 | 0 | 0 | 0 | 0 | 31 899 | 31 899 | 0 | 31 899 | 31 899 | 0 | 0 | 0 |
30413 | 1 102 | 0 | 1 102 | 31 395 | 0 | 31 395 | 32 366 | 0 | 32 366 | 131 | 0 | 131 |
30424 | 2 144 | 0 | 2 144 | 2 206 039 | 0 | 2 206 039 | 2 207 610 | 0 | 2 207 610 | 573 | 0 | 573 |
30602 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
32201 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 493 210 | 0 | 493 210 | 95 508 | 0 | 95 508 | 53 332 | 0 | 53 332 | 535 386 | 0 | 535 386 |
45207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
45506 | 5 000 | 0 | 5 000 | 300 | 0 | 300 | 19 | 0 | 19 | 5 281 | 0 | 5 281 |
45507 | 54 936 | 0 | 54 936 | 5 500 | 0 | 5 500 | 10 695 | 0 | 10 695 | 49 741 | 0 | 49 741 |
45812 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 247 847 | 247 847 | 15 041 683 | 16 941 952 | 31 983 635 | 15 041 683 | 16 954 009 | 31 995 692 | 0 | 235 790 | 235 790 |
47408 | 0 | 0 | 0 | 6 200 809 | 15 254 191 | 21 455 000 | 6 200 809 | 15 254 191 | 21 455 000 | 0 | 0 | 0 |
47423 | 441 | 0 | 441 | 43 | 0 | 43 | 39 | 0 | 39 | 445 | 0 | 445 |
47427 | 199 | 0 | 199 | 485 | 0 | 485 | 199 | 0 | 199 | 485 | 0 | 485 |
50105 | 0 | 0 | 0 | 347 411 | 0 | 347 411 | 311 247 | 0 | 311 247 | 36 164 | 0 | 36 164 |
50106 | 860 812 | 0 | 860 812 | 880 150 | 0 | 880 150 | 929 384 | 0 | 929 384 | 811 578 | 0 | 811 578 |
50107 | 47 860 | 0 | 47 860 | 204 380 | 0 | 204 380 | 204 034 | 0 | 204 034 | 48 206 | 0 | 48 206 |
50118 | 359 201 | 0 | 359 201 | 1 441 333 | 0 | 1 441 333 | 1 440 689 | 0 | 1 440 689 | 359 845 | 0 | 359 845 |
50121 | 403 | 0 | 403 | 7 | 0 | 7 | 285 | 0 | 285 | 125 | 0 | 125 |
52503 | 4 001 | 44 | 4 045 | 1 547 | 736 | 2 283 | 970 | 53 | 1 023 | 4 578 | 727 | 5 305 |
60302 | 132 | 0 | 132 | 1 | 0 | 1 | 75 | 0 | 75 | 58 | 0 | 58 |
60306 | 42 | 0 | 42 | 1 138 | 0 | 1 138 | 1 143 | 0 | 1 143 | 37 | 0 | 37 |
60308 | 1 163 | 0 | 1 163 | 1 875 | 0 | 1 875 | 2 041 | 0 | 2 041 | 997 | 0 | 997 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 20 690 | 0 | 20 690 | 3 121 | 0 | 3 121 | 3 368 | 0 | 3 368 | 20 443 | 0 | 20 443 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 8 171 | 0 | 8 171 | 0 | 0 | 0 | 0 | 0 | 0 | 8 171 | 0 | 8 171 |
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 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 1 806 | 0 | 1 806 | 38 | 0 | 38 | 101 | 0 | 101 | 1 743 | 0 | 1 743 |
61702 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
61703 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
70606 | 309 582 | 0 | 309 582 | 98 818 | 0 | 98 818 | 0 | 0 | 0 | 408 400 | 0 | 408 400 |
70607 | 8 521 | 0 | 8 521 | 7 324 | 0 | 7 324 | 4 731 | 0 | 4 731 | 11 114 | 0 | 11 114 |
70608 | 98 653 | 0 | 98 653 | 45 273 | 0 | 45 273 | 0 | 0 | 0 | 143 926 | 0 | 143 926 |
70611 | 13 499 | 0 | 13 499 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 16 870 | 0 | 16 870 |
70614 | 13 037 | 0 | 13 037 | 0 | 0 | 0 | 0 | 0 | 0 | 13 037 | 0 | 13 037 |
Итого по активу (баланс) | 2 666 736 | 608 039 | 3 274 775 | 37 412 979 | 34 174 121 | 71 587 100 | 37 044 949 | 34 168 116 | 71 213 065 | 3 034 766 | 614 044 | 3 648 810 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 17 640 | 0 | 17 640 | 17 640 | 0 | 17 640 | 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 | 19 415 | 0 | 19 415 | 36 000 | 0 | 36 000 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 98 929 | 0 | 98 929 | 98 929 | 0 | 98 929 |
30126 | 55 | 0 | 55 | 973 | 0 | 973 | 973 | 0 | 973 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 32 570 | 32 570 | 0 | 32 570 | 32 570 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 2 565 | 0 | 2 565 | 22 135 | 0 | 22 135 | 21 573 | 0 | 21 573 | 2 003 | 0 | 2 003 |
32901 | 311 640 | 0 | 311 640 | 1 243 613 | 0 | 1 243 613 | 1 239 841 | 0 | 1 239 841 | 307 868 | 0 | 307 868 |
40701 | 6 964 | 0 | 6 964 | 61 260 | 0 | 61 260 | 60 591 | 0 | 60 591 | 6 295 | 0 | 6 295 |
40702 | 1 258 027 | 7 003 | 1 265 030 | 7 210 391 | 906 443 | 8 116 834 | 7 398 701 | 942 713 | 8 341 414 | 1 446 337 | 43 273 | 1 489 610 |
40703 | 855 | 0 | 855 | 1 023 | 0 | 1 023 | 1 029 | 0 | 1 029 | 861 | 0 | 861 |
40802 | 58 358 | 0 | 58 358 | 16 232 | 0 | 16 232 | 18 476 | 0 | 18 476 | 60 602 | 0 | 60 602 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 515 | 298 726 | 302 241 | 5 269 525 | 15 270 262 | 20 539 787 | 5 268 532 | 15 258 679 | 20 527 211 | 2 522 | 287 143 | 289 665 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40911 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
42105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42313 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42504 | 0 | 64 257 | 64 257 | 0 | 3 687 | 3 687 | 0 | 1 797 | 1 797 | 0 | 62 367 | 62 367 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
45215 | 3 970 | 0 | 3 970 | 1 754 | 0 | 1 754 | 4 103 | 0 | 4 103 | 6 319 | 0 | 6 319 |
45515 | 2 240 | 0 | 2 240 | 544 | 0 | 544 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
45818 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
45918 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 15 987 102 | 15 989 130 | 31 976 232 | 15 987 102 | 15 989 130 | 31 976 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 269 369 | 16 179 147 | 21 448 516 | 5 269 369 | 16 179 147 | 21 448 516 | 0 | 0 | 0 |
47416 | 1 554 | 0 | 1 554 | 6 718 | 0 | 6 718 | 5 837 | 0 | 5 837 | 673 | 0 | 673 |
47422 | 19 | 0 | 19 | 8 | 0 | 8 | 8 | 0 | 8 | 19 | 0 | 19 |
47425 | 11 747 | 0 | 11 747 | 1 190 | 0 | 1 190 | 6 383 | 0 | 6 383 | 16 940 | 0 | 16 940 |
47426 | 0 | 0 | 0 | 2 176 | 79 | 2 255 | 2 372 | 79 | 2 451 | 196 | 0 | 196 |
50120 | 10 170 | 0 | 10 170 | 6 108 | 0 | 6 108 | 8 369 | 0 | 8 369 | 12 431 | 0 | 12 431 |
52302 | 65 085 | 0 | 65 085 | 65 085 | 0 | 65 085 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 112 125 | 36 908 | 149 033 | 11 125 | 37 536 | 48 661 | 0 | 628 | 628 | 101 000 | 0 | 101 000 |
52305 | 95 381 | 0 | 95 381 | 0 | 0 | 0 | 77 741 | 36 540 | 114 281 | 173 122 | 36 540 | 209 662 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 0 | 0 | 0 | 76 210 | 35 659 | 111 869 | 76 210 | 35 659 | 111 869 | 0 | 0 | 0 |
60301 | 51 | 0 | 51 | 4 530 | 0 | 4 530 | 4 505 | 0 | 4 505 | 26 | 0 | 26 |
60305 | 1 108 | 0 | 1 108 | 2 933 | 0 | 2 933 | 2 767 | 0 | 2 767 | 942 | 0 | 942 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 22 | 0 | 22 | 52 | 0 | 52 |
60311 | 4 489 | 0 | 4 489 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 6 229 | 0 | 6 229 |
60324 | 10 | 0 | 10 | 32 | 0 | 32 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 103 | 0 | 103 | 3 810 | 0 | 3 810 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61301 | 63 | 0 | 63 | 5 | 0 | 5 | 0 | 0 | 0 | 58 | 0 | 58 |
61304 | 225 | 0 | 225 | 59 | 0 | 59 | 44 | 0 | 44 | 210 | 0 | 210 |
70601 | 355 015 | 0 | 355 015 | 0 | 0 | 0 | 107 098 | 0 | 107 098 | 462 113 | 0 | 462 113 |
70602 | 2 028 | 0 | 2 028 | 1 811 | 0 | 1 811 | 1 865 | 0 | 1 865 | 2 082 | 0 | 2 082 |
70603 | 121 147 | 0 | 121 147 | 0 | 0 | 0 | 40 026 | 0 | 40 026 | 161 173 | 0 | 161 173 |
70613 | 10 063 | 0 | 10 063 | 0 | 0 | 0 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 723 | 0 | 3 723 | 3 723 | 0 | 3 723 |
70801 | 118 345 | 0 | 118 345 | 118 345 | 0 | 118 345 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 867 881 | 406 894 | 3 274 775 | 35 401 809 | 48 454 513 | 83 856 322 | 35 753 415 | 48 476 942 | 84 230 357 | 3 219 487 | 429 323 | 3 648 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 398 993 | 0 | 398 993 | 316 | 0 | 316 | 835 | 0 | 835 | 398 474 | 0 | 398 474 |
90902 | 221 985 | 0 | 221 985 | 655 | 0 | 655 | 66 | 0 | 66 | 222 574 | 0 | 222 574 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 886 000 | 0 | 886 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 1 066 000 | 0 | 1 066 000 |
91604 | 2 615 | 0 | 2 615 | 40 | 0 | 40 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
91704 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
99998 | 887 320 | 0 | 887 320 | 244 460 | 0 | 244 460 | 67 735 | 0 | 67 735 | 1 064 045 | 0 | 1 064 045 |
Итого по активу (баланс) | 2 404 327 | 0 | 2 404 327 | 425 471 | 0 | 425 471 | 68 636 | 0 | 68 636 | 2 761 162 | 0 | 2 761 162 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
91311 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
91312 | 268 543 | 0 | 268 543 | 0 | 0 | 0 | 106 191 | 0 | 106 191 | 374 734 | 0 | 374 734 |
91315 | 384 884 | 0 | 384 884 | 0 | 0 | 0 | 26 710 | 0 | 26 710 | 411 594 | 0 | 411 594 |
91317 | 105 190 | 0 | 105 190 | 65 508 | 0 | 65 508 | 109 332 | 0 | 109 332 | 149 014 | 0 | 149 014 |
91507 | 77 258 | 0 | 77 258 | 0 | 0 | 0 | 0 | 0 | 0 | 77 258 | 0 | 77 258 |
91508 | 36 545 | 0 | 36 545 | 0 | 0 | 0 | 0 | 0 | 0 | 36 545 | 0 | 36 545 |
99999 | 1 517 007 | 0 | 1 517 007 | 901 | 0 | 901 | 181 011 | 0 | 181 011 | 1 697 117 | 0 | 1 697 117 |
Итого по пассиву (баланс) | 2 404 327 | 0 | 2 404 327 | 68 636 | 0 | 68 636 | 425 471 | 0 | 425 471 | 2 761 162 | 0 | 2 761 162 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 347 477 | 430 501 | 777 978 | 7 569 569 | 10 328 873 | 17 898 442 | 7 578 146 | 10 357 380 | 17 935 526 | 338 900 | 401 994 | 740 894 |
93902 | 118 272 | 326 742 | 445 014 | 5 318 613 | 5 174 516 | 10 493 129 | 5 200 245 | 5 249 883 | 10 450 128 | 236 640 | 251 375 | 488 015 |
99996 | 1 223 189 | 0 | 1 223 189 | 28 394 684 | 0 | 28 394 684 | 28 390 298 | 0 | 28 390 298 | 1 227 575 | 0 | 1 227 575 |
Итого по активу (баланс) | 1 688 938 | 757 243 | 2 446 181 | 41 282 866 | 15 503 389 | 56 786 255 | 41 168 689 | 15 607 263 | 56 775 952 | 1 803 115 | 653 369 | 2 456 484 |
Пассив | ||||||||||||
96901 | 282 125 | 497 013 | 779 138 | 9 381 792 | 8 543 086 | 17 924 878 | 9 455 075 | 8 431 075 | 17 886 150 | 355 408 | 385 002 | 740 410 |
96902 | 0 | 444 051 | 444 051 | 68 980 | 10 396 440 | 10 465 420 | 103 780 | 10 404 754 | 10 508 534 | 34 800 | 452 365 | 487 165 |
99997 | 1 222 992 | 0 | 1 222 992 | 28 385 654 | 0 | 28 385 654 | 28 391 571 | 0 | 28 391 571 | 1 228 909 | 0 | 1 228 909 |
Итого по пассиву (баланс) | 1 505 117 | 941 064 | 2 446 181 | 37 836 426 | 18 939 526 | 56 775 952 | 37 950 426 | 18 835 829 | 56 786 255 | 1 619 117 | 837 367 | 2 456 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 888 000,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 888 000,0000 |
Итого по активу (баланс) | 0 | 0 | 888 001,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 888 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 888 000,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 888 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 888 001,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 888 001,0000 |
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