Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 32 881 | 24 564 | 57 445 | 14 770 | 15 257 | 30 027 | 23 741 | 7 829 | 31 570 | 23 910 | 31 992 | 55 902 |
30102 | 93 004 | 0 | 93 004 | 748 002 | 0 | 748 002 | 811 258 | 0 | 811 258 | 29 748 | 0 | 29 748 |
30110 | 139 | 1 909 | 2 048 | 0 | 13 | 13 | 0 | 1 821 | 1 821 | 139 | 101 | 240 |
30114 | 0 | 0 | 0 | 0 | 27 595 | 27 595 | 0 | 14 320 | 14 320 | 0 | 13 275 | 13 275 |
30202 | 3 410 | 0 | 3 410 | 21 | 0 | 21 | 0 | 0 | 0 | 3 431 | 0 | 3 431 |
30204 | 860 | 0 | 860 | 8 | 0 | 8 | 0 | 0 | 0 | 868 | 0 | 868 |
30602 | 43 | 0 | 43 | 83 800 | 0 | 83 800 | 82 777 | 0 | 82 777 | 1 066 | 0 | 1 066 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 325 000 | 0 | 325 000 | 350 000 | 0 | 350 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 1 888 | 0 | 1 888 | 3 731 | 0 | 3 731 | 5 619 | 0 | 5 619 | 0 | 0 | 0 |
45206 | 86 720 | 0 | 86 720 | 0 | 0 | 0 | 6 520 | 0 | 6 520 | 80 200 | 0 | 80 200 |
45207 | 45 975 | 0 | 45 975 | 800 | 0 | 800 | 700 | 0 | 700 | 46 075 | 0 | 46 075 |
45505 | 124 | 0 | 124 | 0 | 0 | 0 | 24 | 0 | 24 | 100 | 0 | 100 |
45506 | 1 811 | 0 | 1 811 | 690 | 0 | 690 | 241 | 0 | 241 | 2 260 | 0 | 2 260 |
45507 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 890 | 0 | 890 |
45812 | 9 829 | 0 | 9 829 | 492 | 0 | 492 | 2 017 | 0 | 2 017 | 8 304 | 0 | 8 304 |
45815 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45912 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47404 | 0 | 0 | 0 | 2 000 | 34 919 | 36 919 | 0 | 34 919 | 34 919 | 2 000 | 0 | 2 000 |
47408 | 0 | 0 | 0 | 10 946 | 7 510 | 18 456 | 10 946 | 7 510 | 18 456 | 0 | 0 | 0 |
47423 | 1 579 | 91 | 1 670 | 0 | 0 | 0 | 0 | 1 | 1 | 1 579 | 90 | 1 669 |
47427 | 6 | 0 | 6 | 84 | 0 | 84 | 73 | 0 | 73 | 17 | 0 | 17 |
47502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 80 990 | 0 | 80 990 | 0 | 0 | 0 | 80 990 | 0 | 80 990 |
50406 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
52502 | 4 818 | 1 897 | 6 715 | 0 | 16 | 16 | 0 | 36 | 36 | 4 818 | 1 877 | 6 695 |
60302 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 38 | 0 | 38 | 4 191 | 0 | 4 191 |
60304 | 31 | 0 | 31 | 60 | 0 | 60 | 74 | 0 | 74 | 17 | 0 | 17 |
60306 | 716 | 0 | 716 | 805 | 0 | 805 | 779 | 0 | 779 | 742 | 0 | 742 |
60308 | 51 | 142 | 193 | 1 889 | 1 | 1 890 | 1 928 | 8 | 1 936 | 12 | 135 | 147 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 222 | 0 | 222 | 932 | 0 | 932 | 973 | 0 | 973 | 181 | 0 | 181 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60401 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 10 646 | 0 | 10 646 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 61 | 0 | 61 | 56 | 0 | 56 | 66 | 0 | 66 |
61009 | 0 | 0 | 0 | 820 | 0 | 820 | 148 | 0 | 148 | 672 | 0 | 672 |
61011 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
61202 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
61403 | 315 | 0 | 315 | 37 | 0 | 37 | 39 | 0 | 39 | 313 | 0 | 313 |
61406 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
70202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 632 | 0 | 632 | 880 | 0 | 880 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
70206 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
70209 | 4 393 | 0 | 4 393 | 2 705 | 0 | 2 705 | 17 | 0 | 17 | 7 081 | 0 | 7 081 |
70502 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
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 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
10702 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 0 | 0 | 0 | 12 698 | 0 | 12 698 |
10703 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40502 | 1 688 | 0 | 1 688 | 1 071 | 0 | 1 071 | 940 | 0 | 940 | 1 557 | 0 | 1 557 |
40701 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40702 | 45 178 | 269 | 45 447 | 236 297 | 1 814 | 238 111 | 231 330 | 2 146 | 233 476 | 40 211 | 601 | 40 812 |
40703 | 215 | 0 | 215 | 76 | 0 | 76 | 91 | 0 | 91 | 230 | 0 | 230 |
40802 | 1 076 | 0 | 1 076 | 5 570 | 0 | 5 570 | 6 230 | 0 | 6 230 | 1 736 | 0 | 1 736 |
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 | 1 940 | 86 | 2 026 | 41 | 1 | 42 | 0 | 1 | 1 | 1 899 | 86 | 1 985 |
40820 | 13 | 11 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 13 | 10 | 23 |
40905 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40909 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
40910 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 |
40911 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
42301 | 321 | 46 | 367 | 0 | 1 | 1 | 0 | 1 | 1 | 321 | 46 | 367 |
42309 | 99 | 0 | 99 | 2 | 0 | 2 | 5 | 0 | 5 | 102 | 0 | 102 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 6 089 | 0 | 6 089 | 1 216 | 0 | 1 216 | 216 | 0 | 216 | 5 089 | 0 | 5 089 |
45515 | 1 506 | 0 | 1 506 | 983 | 0 | 983 | 253 | 0 | 253 | 776 | 0 | 776 |
45818 | 9 295 | 0 | 9 295 | 1 081 | 0 | 1 081 | 102 | 0 | 102 | 8 316 | 0 | 8 316 |
47008 | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 110 | 0 | 110 |
47403 | 0 | 0 | 0 | 34 894 | 0 | 34 894 | 34 894 | 0 | 34 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 886 | 10 340 | 17 226 | 6 886 | 10 340 | 17 226 | 0 | 0 | 0 |
47416 | 28 | 0 | 28 | 3 078 | 228 | 3 306 | 5 155 | 228 | 5 383 | 2 105 | 0 | 2 105 |
47422 | 32 | 3 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 3 | 35 |
47425 | 1 673 | 0 | 1 673 | 173 | 0 | 173 | 169 | 0 | 169 | 1 669 | 0 | 1 669 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 6 | 0 | 6 | 6 | 0 | 6 | 77 | 0 | 77 | 77 | 0 | 77 |
52301 | 0 | 3 024 | 3 024 | 0 | 62 | 62 | 700 | 21 | 721 | 700 | 2 983 | 3 683 |
52305 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 60 212 | 21 314 | 81 526 | 0 | 356 | 356 | 0 | 246 | 246 | 60 212 | 21 204 | 81 416 |
60301 | 38 | 0 | 38 | 383 | 0 | 383 | 345 | 0 | 345 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 2 610 | 0 | 2 610 | 2 612 | 0 | 2 612 | 5 | 0 | 5 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 78 | 0 | 78 | 78 | 0 | 78 |
60311 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60324 | 164 | 0 | 164 | 8 | 0 | 8 | 0 | 0 | 0 | 156 | 0 | 156 |
60601 | 4 758 | 0 | 4 758 | 360 | 0 | 360 | 133 | 0 | 133 | 4 531 | 0 | 4 531 |
61201 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
70101 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 3 769 | 0 | 3 769 |
70103 | 602 | 0 | 602 | 0 | 0 | 0 | 933 | 0 | 933 | 1 535 | 0 | 1 535 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
70107 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 4 766 | 0 | 4 766 | 7 934 | 0 | 7 934 |
70302 | 11 484 | 0 | 11 484 | 0 | 0 | 0 | 0 | 0 | 0 | 11 484 | 0 | 11 484 |
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 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 523 | 0 | 1 523 | 22 | 0 | 22 |
90902 | 96 364 | 0 | 96 364 | 5 092 | 0 | 5 092 | 9 444 | 0 | 9 444 | 92 012 | 0 | 92 012 |
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 | 492 410 | 0 | 492 410 | 690 | 0 | 690 | 76 000 | 0 | 76 000 | 417 100 | 0 | 417 100 |
91307 | 215 673 | 0 | 215 673 | 520 | 0 | 520 | 37 723 | 0 | 37 723 | 178 470 | 0 | 178 470 |
91503 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 | 0 | 4 193 |
91504 | 180 | 0 | 180 | 4 | 0 | 4 | 0 | 0 | 0 | 184 | 0 | 184 |
91604 | 882 | 0 | 882 | 48 | 0 | 48 | 304 | 0 | 304 | 626 | 0 | 626 |
91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99998 | 112 | 0 | 112 | 6 448 | 0 | 6 448 | 6 560 | 0 | 6 560 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91309 | 112 | 0 | 112 | 6 531 | 0 | 6 531 | 6 419 | 0 | 6 419 | 0 | 0 | 0 |
99999 | 815 031 | 0 | 815 031 | 124 993 | 0 | 124 993 | 7 898 | 0 | 7 898 | 697 936 | 0 | 697 936 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 110 443 | 0 | 110 443 | 86 812 | 0 | 86 812 | 23 631 | 0 | 23 631 |
93801 | 0 | 0 | 0 | 81 | 0 | 81 | 77 | 0 | 77 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 86 861 | 86 861 | 0 | 110 496 | 110 496 | 0 | 23 635 | 23 635 |
96801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 80 000,0000 |
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