Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Индустриальный Сберегательный Банк"
Регистрационный номер
3175
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 48 624 | 28 641 | 77 265 | 62 493 | 97 186 | 159 679 | 89 363 | 88 220 | 177 583 | 21 754 | 37 607 | 59 361 |
| 30102 | 12 714 | 0 | 12 714 | 777 142 | 0 | 777 142 | 777 032 | 0 | 777 032 | 12 824 | 0 | 12 824 |
| 30110 | 139 | 102 | 241 | 0 | 1 | 1 | 0 | 1 | 1 | 139 | 102 | 241 |
| 30114 | 0 | 9 235 | 9 235 | 0 | 84 040 | 84 040 | 0 | 85 171 | 85 171 | 0 | 8 104 | 8 104 |
| 30202 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 39 | 0 | 39 | 3 056 | 0 | 3 056 |
| 30204 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
| 30602 | 14 | 0 | 14 | 31 923 | 0 | 31 923 | 31 099 | 0 | 31 099 | 838 | 0 | 838 |
| 32002 | 10 000 | 0 | 10 000 | 285 000 | 0 | 285 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 |
| 45206 | 141 300 | 0 | 141 300 | 4 665 | 0 | 4 665 | 30 300 | 0 | 30 300 | 115 665 | 0 | 115 665 |
| 45207 | 74 975 | 0 | 74 975 | 40 000 | 0 | 40 000 | 13 325 | 0 | 13 325 | 101 650 | 0 | 101 650 |
| 45505 | 37 | 0 | 37 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
| 45506 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 87 | 0 | 87 | 1 608 | 0 | 1 608 |
| 45507 | 710 | 0 | 710 | 0 | 0 | 0 | 45 | 0 | 45 | 665 | 0 | 665 |
| 45812 | 1 829 | 0 | 1 829 | 300 | 0 | 300 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
| 45815 | 23 | 0 | 23 | 1 | 0 | 1 | 5 | 0 | 5 | 19 | 0 | 19 |
| 47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
| 47404 | 2 692 | 0 | 2 692 | 240 540 | 332 098 | 572 638 | 240 690 | 332 098 | 572 788 | 2 542 | 0 | 2 542 |
| 47408 | 0 | 0 | 0 | 0 | 6 962 | 6 962 | 0 | 6 962 | 6 962 | 0 | 0 | 0 |
| 47423 | 1 368 | 167 | 1 535 | 20 030 | 82 195 | 102 225 | 20 195 | 82 195 | 102 390 | 1 203 | 167 | 1 370 |
| 47427 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
| 47502 | 3 | 0 | 3 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 |
| 50307 | 0 | 0 | 0 | 15 155 | 0 | 15 155 | 0 | 0 | 0 | 15 155 | 0 | 15 155 |
| 50308 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 0 | 0 | 0 | 20 710 | 0 | 20 710 |
| 50406 | 258 | 0 | 258 | 344 | 0 | 344 | 258 | 0 | 258 | 344 | 0 | 344 |
| 50905 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
| 52502 | 4 874 | 1 865 | 6 739 | 0 | 26 | 26 | 0 | 31 | 31 | 4 874 | 1 860 | 6 734 |
| 60302 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 0 | 0 | 0 | 4 897 | 0 | 4 897 |
| 60304 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60306 | 670 | 0 | 670 | 777 | 0 | 777 | 670 | 0 | 670 | 777 | 0 | 777 |
| 60308 | 10 | 111 | 121 | 1 542 | 2 | 1 544 | 1 539 | 9 | 1 548 | 13 | 104 | 117 |
| 60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 60312 | 181 | 0 | 181 | 1 023 | 0 | 1 023 | 1 029 | 0 | 1 029 | 175 | 0 | 175 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60401 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
| 61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61008 | 61 | 0 | 61 | 58 | 0 | 58 | 40 | 0 | 40 | 79 | 0 | 79 |
| 61009 | 570 | 0 | 570 | 1 | 0 | 1 | 1 | 0 | 1 | 570 | 0 | 570 |
| 61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
| 61403 | 306 | 76 | 382 | 16 | 1 | 17 | 32 | 12 | 44 | 290 | 65 | 355 |
| 61406 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 70203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70204 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 70205 | 2 461 | 0 | 2 461 | 1 163 | 0 | 1 163 | 3 624 | 0 | 3 624 | 0 | 0 | 0 |
| 70206 | 6 151 | 0 | 6 151 | 2 964 | 0 | 2 964 | 9 115 | 0 | 9 115 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70209 | 16 176 | 0 | 16 176 | 5 836 | 0 | 5 836 | 22 012 | 0 | 22 012 | 0 | 0 | 0 |
| 70502 | 1 168 | 0 | 1 168 | 10 316 | 0 | 10 316 | 11 484 | 0 | 11 484 | 0 | 0 | 0 |
| 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 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 516 | 0 | 516 | 25 902 | 0 | 25 902 |
| 10702 | 12 698 | 0 | 12 698 | 2 800 | 0 | 2 800 | 10 800 | 0 | 10 800 | 20 698 | 0 | 20 698 |
| 10703 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 923 | 0 | 2 923 |
| 30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 40502 | 695 | 0 | 695 | 1 774 | 0 | 1 774 | 1 239 | 0 | 1 239 | 160 | 0 | 160 |
| 40701 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
| 40702 | 43 071 | 74 | 43 145 | 370 270 | 1 | 370 271 | 375 103 | 2 | 375 105 | 47 904 | 75 | 47 979 |
| 40703 | 415 | 0 | 415 | 389 | 0 | 389 | 266 | 0 | 266 | 292 | 0 | 292 |
| 40802 | 2 634 | 0 | 2 634 | 7 148 | 0 | 7 148 | 6 990 | 0 | 6 990 | 2 476 | 0 | 2 476 |
| 40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40807 | 66 | 3 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 3 | 69 |
| 40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 40817 | 1 899 | 67 | 1 966 | 0 | 2 | 2 | 0 | 1 | 1 | 1 899 | 66 | 1 965 |
| 40820 | 13 | 10 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 10 | 16 |
| 40905 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 40909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| 40910 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 |
| 40911 | 0 | 0 | 0 | 10 906 | 0 | 10 906 | 10 906 | 0 | 10 906 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
| 42301 | 136 | 45 | 181 | 0 | 1 | 1 | 0 | 1 | 1 | 136 | 45 | 181 |
| 42309 | 87 | 0 | 87 | 2 | 0 | 2 | 2 | 0 | 2 | 87 | 0 | 87 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 45215 | 5 300 | 0 | 5 300 | 3 432 | 0 | 3 432 | 3 760 | 0 | 3 760 | 5 628 | 0 | 5 628 |
| 45515 | 497 | 0 | 497 | 52 | 0 | 52 | 0 | 0 | 0 | 445 | 0 | 445 |
| 45818 | 951 | 0 | 951 | 4 | 0 | 4 | 722 | 0 | 722 | 1 669 | 0 | 1 669 |
| 47008 | 109 | 0 | 109 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
| 47403 | 0 | 0 | 0 | 332 269 | 240 523 | 572 792 | 332 269 | 240 523 | 572 792 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 6 976 | 0 | 6 976 | 0 | 0 | 0 |
| 47416 | 8 | 0 | 8 | 4 115 | 1 161 | 5 276 | 4 127 | 1 161 | 5 288 | 20 | 0 | 20 |
| 47422 | 32 | 3 | 35 | 40 | 76 | 116 | 40 | 76 | 116 | 32 | 3 | 35 |
| 47425 | 1 428 | 0 | 1 428 | 166 | 0 | 166 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
| 47426 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
| 47501 | 15 | 0 | 15 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 |
| 50405 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
| 52301 | 700 | 2 953 | 3 653 | 0 | 51 | 51 | 0 | 41 | 41 | 700 | 2 943 | 3 643 |
| 52305 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
| 52406 | 60 212 | 21 195 | 81 407 | 0 | 347 | 347 | 0 | 280 | 280 | 60 212 | 21 128 | 81 340 |
| 60301 | 0 | 0 | 0 | 482 | 0 | 482 | 517 | 0 | 517 | 35 | 0 | 35 |
| 60303 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
| 60305 | 2 | 0 | 2 | 2 534 | 0 | 2 534 | 2 538 | 0 | 2 538 | 6 | 0 | 6 |
| 60309 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 |
| 60311 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 60324 | 140 | 0 | 140 | 15 | 0 | 15 | 0 | 0 | 0 | 125 | 0 | 125 |
| 60601 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 113 | 0 | 113 | 4 982 | 0 | 4 982 |
| 61201 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
| 70101 | 5 026 | 0 | 5 026 | 7 521 | 0 | 7 521 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
| 70102 | 834 | 0 | 834 | 1 399 | 0 | 1 399 | 565 | 0 | 565 | 0 | 0 | 0 |
| 70103 | 3 316 | 0 | 3 316 | 4 803 | 0 | 4 803 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
| 70106 | 64 | 0 | 64 | 134 | 0 | 134 | 70 | 0 | 70 | 0 | 0 | 0 |
| 70107 | 20 153 | 0 | 20 153 | 24 459 | 0 | 24 459 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
| 70301 | 1 613 | 0 | 1 613 | 34 780 | 0 | 34 780 | 38 316 | 0 | 38 316 | 5 149 | 0 | 5 149 |
| 70302 | 11 484 | 0 | 11 484 | 11 484 | 0 | 11 484 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 90901 | 8 | 0 | 8 | 257 | 0 | 257 | 203 | 0 | 203 | 62 | 0 | 62 |
| 90902 | 121 202 | 0 | 121 202 | 686 | 0 | 686 | 1 967 | 0 | 1 967 | 119 921 | 0 | 119 921 |
| 91202 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 688 590 | 0 | 688 590 | 129 330 | 0 | 129 330 | 114 400 | 0 | 114 400 | 703 520 | 0 | 703 520 |
| 91307 | 304 368 | 0 | 304 368 | 59 230 | 0 | 59 230 | 45 740 | 0 | 45 740 | 317 858 | 0 | 317 858 |
| 91501 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
| 91503 | 3 997 | 0 | 3 997 | 0 | 0 | 0 | 0 | 0 | 0 | 3 997 | 0 | 3 997 |
| 91504 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 91604 | 837 | 0 | 837 | 134 | 0 | 134 | 17 | 0 | 17 | 954 | 0 | 954 |
| 91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91802 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
| 99998 | 0 | 0 | 0 | 23 125 | 0 | 23 125 | 23 125 | 0 | 23 125 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 91309 | 0 | 0 | 0 | 23 125 | 0 | 23 125 | 23 125 | 0 | 23 125 | 0 | 0 | 0 |
| 99999 | 1 125 928 | 0 | 1 125 928 | 162 328 | 0 | 162 328 | 189 638 | 0 | 189 638 | 1 153 238 | 0 | 1 153 238 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 5 181 | 0 | 5 181 | 299 506 | 32 478 | 331 984 | 284 053 | 32 478 | 316 531 | 20 634 | 0 | 20 634 |
| 93801 | 0 | 0 | 0 | 398 | 0 | 398 | 379 | 0 | 379 | 19 | 0 | 19 |
| Пассив | ||||||||||||
| 96001 | 0 | 5 181 | 5 181 | 32 439 | 284 232 | 316 671 | 32 439 | 299 704 | 332 143 | 0 | 20 653 | 20 653 |
| 96801 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 20 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 35 000,0000 |
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