Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 175 | 59 809 | 63 984 | 77 035 | 85 345 | 162 380 | 78 252 | 81 767 | 160 019 | 2 958 | 63 387 | 66 345 |
30102 | 14 110 | 0 | 14 110 | 850 490 | 0 | 850 490 | 843 703 | 0 | 843 703 | 20 897 | 0 | 20 897 |
30110 | 139 | 102 | 241 | 0 | 2 | 2 | 0 | 1 | 1 | 139 | 103 | 242 |
30114 | 0 | 2 185 | 2 185 | 0 | 63 989 | 63 989 | 0 | 66 160 | 66 160 | 0 | 14 | 14 |
30202 | 2 838 | 0 | 2 838 | 106 | 0 | 106 | 0 | 0 | 0 | 2 944 | 0 | 2 944 |
30204 | 881 | 0 | 881 | 0 | 0 | 0 | 20 | 0 | 20 | 861 | 0 | 861 |
30602 | 14 | 0 | 14 | 40 887 | 0 | 40 887 | 40 887 | 0 | 40 887 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45206 | 114 900 | 0 | 114 900 | 50 000 | 0 | 50 000 | 23 300 | 0 | 23 300 | 141 600 | 0 | 141 600 |
45207 | 45 375 | 0 | 45 375 | 30 000 | 0 | 30 000 | 200 | 0 | 200 | 75 175 | 0 | 75 175 |
45505 | 82 | 0 | 82 | 0 | 0 | 0 | 20 | 0 | 20 | 62 | 0 | 62 |
45506 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 267 | 0 | 267 | 1 794 | 0 | 1 794 |
45507 | 853 | 0 | 853 | 0 | 0 | 0 | 51 | 0 | 51 | 802 | 0 | 802 |
45812 | 8 154 | 0 | 8 154 | 300 | 0 | 300 | 501 | 0 | 501 | 7 953 | 0 | 7 953 |
45815 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
47001 | 0 | 520 | 520 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 515 | 515 |
47404 | 2 780 | 0 | 2 780 | 423 500 | 486 076 | 909 576 | 423 483 | 486 076 | 909 559 | 2 797 | 0 | 2 797 |
47408 | 0 | 0 | 0 | 5 196 | 17 365 | 22 561 | 5 196 | 17 365 | 22 561 | 0 | 0 | 0 |
47423 | 1 479 | 90 | 1 569 | 38 004 | 79 671 | 117 675 | 38 004 | 79 672 | 117 676 | 1 479 | 89 | 1 568 |
47427 | 22 | 0 | 22 | 16 | 0 | 16 | 22 | 0 | 22 | 16 | 0 | 16 |
47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 80 990 | 0 | 80 990 | 0 | 0 | 0 | 40 170 | 0 | 40 170 | 40 820 | 0 | 40 820 |
50406 | 537 | 0 | 537 | 0 | 0 | 0 | 279 | 0 | 279 | 258 | 0 | 258 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
52502 | 4 818 | 1 871 | 6 689 | 0 | 19 | 19 | 0 | 31 | 31 | 4 818 | 1 859 | 6 677 |
60302 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 14 | 0 | 14 | 4 897 | 0 | 4 897 |
60304 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60306 | 826 | 0 | 826 | 831 | 0 | 831 | 839 | 0 | 839 | 818 | 0 | 818 |
60308 | 12 | 125 | 137 | 1 416 | 1 | 1 417 | 1 416 | 9 | 1 425 | 12 | 117 | 129 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 50 | 0 | 50 | 2 | 0 | 2 |
60312 | 51 | 0 | 51 | 975 | 0 | 975 | 932 | 0 | 932 | 94 | 0 | 94 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 10 646 | 0 | 10 646 | 0 | 0 | 0 | 18 | 0 | 18 | 10 628 | 0 | 10 628 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 59 | 0 | 59 | 44 | 0 | 44 | 93 | 0 | 93 |
61009 | 671 | 0 | 671 | 9 | 0 | 9 | 110 | 0 | 110 | 570 | 0 | 570 |
61011 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
61204 | 0 | 0 | 0 | 40 893 | 0 | 40 893 | 40 893 | 0 | 40 893 | 0 | 0 | 0 |
61403 | 331 | 97 | 428 | 7 | 2 | 9 | 26 | 1 | 27 | 312 | 98 | 410 |
61406 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70205 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
70206 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
70209 | 0 | 0 | 0 | 12 734 | 0 | 12 734 | 0 | 0 | 0 | 12 734 | 0 | 12 734 |
70502 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
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 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 817 | 0 | 817 | 443 | 0 | 443 | 571 | 0 | 571 | 945 | 0 | 945 |
40701 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40702 | 42 340 | 58 | 42 398 | 403 296 | 0 | 403 296 | 403 802 | 0 | 403 802 | 42 846 | 58 | 42 904 |
40703 | 305 | 0 | 305 | 305 | 0 | 305 | 554 | 0 | 554 | 554 | 0 | 554 |
40802 | 1 711 | 0 | 1 711 | 10 446 | 0 | 10 446 | 17 405 | 0 | 17 405 | 8 670 | 0 | 8 670 |
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 | 1 | 1 | 0 | 1 | 1 | 1 899 | 67 | 1 966 |
40820 | 13 | 10 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 10 | 23 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
40911 | 0 | 0 | 0 | 13 339 | 0 | 13 339 | 13 339 | 0 | 13 339 | 0 | 0 | 0 |
42301 | 321 | 46 | 367 | 185 | 2 | 187 | 0 | 1 | 1 | 136 | 45 | 181 |
42309 | 96 | 0 | 96 | 9 | 0 | 9 | 0 | 0 | 0 | 87 | 0 | 87 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 4 829 | 0 | 4 829 | 5 832 | 0 | 5 832 | 5 702 | 0 | 5 702 | 4 699 | 0 | 4 699 |
45515 | 574 | 0 | 574 | 106 | 0 | 106 | 0 | 0 | 0 | 468 | 0 | 468 |
45818 | 7 484 | 0 | 7 484 | 229 | 0 | 229 | 114 | 0 | 114 | 7 369 | 0 | 7 369 |
47008 | 109 | 0 | 109 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
47403 | 0 | 0 | 0 | 486 325 | 423 410 | 909 735 | 486 325 | 423 410 | 909 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 361 | 5 199 | 22 560 | 17 361 | 5 199 | 22 560 | 0 | 0 | 0 |
47416 | 149 | 0 | 149 | 1 768 | 0 | 1 768 | 2 132 | 0 | 2 132 | 513 | 0 | 513 |
47422 | 32 | 3 | 35 | 1 | 0 | 1 | 0 | 1 | 1 | 31 | 4 | 35 |
47425 | 1 569 | 0 | 1 569 | 5 633 | 0 | 5 633 | 5 632 | 0 | 5 632 | 1 568 | 0 | 1 568 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 18 | 0 | 18 | 18 | 0 | 18 | 16 | 0 | 16 | 16 | 0 | 16 |
50405 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
52301 | 700 | 2 966 | 3 666 | 0 | 54 | 54 | 0 | 23 | 23 | 700 | 2 935 | 3 635 |
52406 | 60 212 | 21 197 | 81 409 | 0 | 280 | 280 | 0 | 270 | 270 | 60 212 | 21 187 | 81 399 |
60301 | 37 | 0 | 37 | 399 | 0 | 399 | 362 | 0 | 362 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 2 536 | 0 | 2 536 | 2 541 | 0 | 2 541 | 16 | 0 | 16 |
60309 | 17 | 0 | 17 | 23 | 0 | 23 | 33 | 0 | 33 | 27 | 0 | 27 |
60311 | 35 | 0 | 35 | 136 | 0 | 136 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 145 | 0 | 145 | 7 | 0 | 7 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 4 654 | 0 | 4 654 | 13 | 0 | 13 | 114 | 0 | 114 | 4 755 | 0 | 4 755 |
61201 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 40 887 | 0 | 40 887 | 40 887 | 0 | 40 887 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 393 | 0 | 12 393 | 12 393 | 0 | 12 393 |
70301 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
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 | 415 | 0 | 415 | 399 | 0 | 399 | 16 | 0 | 16 |
90902 | 89 865 | 0 | 89 865 | 3 461 | 0 | 3 461 | 101 | 0 | 101 | 93 225 | 0 | 93 225 |
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 | 536 980 | 0 | 536 980 | 240 000 | 0 | 240 000 | 118 300 | 0 | 118 300 | 658 680 | 0 | 658 680 |
91307 | 236 991 | 0 | 236 991 | 103 923 | 0 | 103 923 | 36 451 | 0 | 36 451 | 304 463 | 0 | 304 463 |
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 | 311 | 0 | 311 | 0 | 0 | 0 | 29 | 0 | 29 | 282 | 0 | 282 |
91604 | 670 | 0 | 670 | 61 | 0 | 61 | 27 | 0 | 27 | 704 | 0 | 704 |
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 | 0 | 0 | 0 | 58 086 | 0 | 58 086 | 58 086 | 0 | 58 086 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
99999 | 875 468 | 0 | 875 468 | 155 306 | 0 | 155 306 | 347 859 | 0 | 347 859 | 1 068 021 | 0 | 1 068 021 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 44 235 | 0 | 44 235 | 541 230 | 4 863 | 546 093 | 549 500 | 4 863 | 554 363 | 35 965 | 0 | 35 965 |
93301 | 0 | 0 | 0 | 13 875 | 0 | 13 875 | 13 875 | 0 | 13 875 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 875 | 0 | 13 875 | 13 875 | 0 | 13 875 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 478 | 0 | 478 | 401 | 0 | 401 | 77 | 0 | 77 |
Пассив | ||||||||||||
96001 | 0 | 44 219 | 44 219 | 4 862 | 549 793 | 554 655 | 4 862 | 541 616 | 546 478 | 0 | 36 042 | 36 042 |
96301 | 0 | 0 | 0 | 0 | 13 912 | 13 912 | 0 | 13 912 | 13 912 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 13 912 | 13 912 | 0 | 13 912 | 13 912 | 0 | 0 | 0 |
96801 | 16 | 0 | 16 | 462 | 0 | 462 | 446 | 0 | 446 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
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