Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 958 | 63 387 | 66 345 | 98 454 | 108 976 | 207 430 | 52 788 | 143 722 | 196 510 | 48 624 | 28 641 | 77 265 |
30102 | 20 897 | 0 | 20 897 | 650 942 | 0 | 650 942 | 659 125 | 0 | 659 125 | 12 714 | 0 | 12 714 |
30110 | 139 | 103 | 242 | 0 | 1 | 1 | 0 | 2 | 2 | 139 | 102 | 241 |
30114 | 0 | 14 | 14 | 0 | 122 388 | 122 388 | 0 | 113 167 | 113 167 | 0 | 9 235 | 9 235 |
30202 | 2 944 | 0 | 2 944 | 151 | 0 | 151 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
30204 | 861 | 0 | 861 | 0 | 0 | 0 | 8 | 0 | 8 | 853 | 0 | 853 |
30602 | 14 | 0 | 14 | 20 507 | 0 | 20 507 | 20 507 | 0 | 20 507 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 145 000 | 0 | 145 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45206 | 141 600 | 0 | 141 600 | 0 | 0 | 0 | 300 | 0 | 300 | 141 300 | 0 | 141 300 |
45207 | 75 175 | 0 | 75 175 | 0 | 0 | 0 | 200 | 0 | 200 | 74 975 | 0 | 74 975 |
45505 | 62 | 0 | 62 | 0 | 0 | 0 | 25 | 0 | 25 | 37 | 0 | 37 |
45506 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 99 | 0 | 99 | 1 695 | 0 | 1 695 |
45507 | 802 | 0 | 802 | 0 | 0 | 0 | 92 | 0 | 92 | 710 | 0 | 710 |
45812 | 7 953 | 0 | 7 953 | 300 | 0 | 300 | 6 424 | 0 | 6 424 | 1 829 | 0 | 1 829 |
45815 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 |
47001 | 0 | 515 | 515 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 518 | 518 |
47404 | 2 797 | 0 | 2 797 | 202 869 | 307 315 | 510 184 | 202 974 | 307 315 | 510 289 | 2 692 | 0 | 2 692 |
47408 | 0 | 0 | 0 | 124 | 24 406 | 24 530 | 124 | 24 406 | 24 530 | 0 | 0 | 0 |
47423 | 1 479 | 89 | 1 568 | 10 030 | 120 332 | 130 362 | 10 141 | 120 254 | 130 395 | 1 368 | 167 | 1 535 |
47427 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
47502 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50308 | 40 820 | 0 | 40 820 | 0 | 0 | 0 | 20 110 | 0 | 20 110 | 20 710 | 0 | 20 710 |
50406 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
52502 | 4 818 | 1 859 | 6 677 | 56 | 29 | 85 | 0 | 23 | 23 | 4 874 | 1 865 | 6 739 |
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 | 818 | 0 | 818 | 670 | 0 | 670 | 818 | 0 | 818 | 670 | 0 | 670 |
60308 | 12 | 117 | 129 | 1 509 | 2 | 1 511 | 1 511 | 8 | 1 519 | 10 | 111 | 121 |
60310 | 2 | 0 | 2 | 38 | 0 | 38 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 94 | 0 | 94 | 1 008 | 0 | 1 008 | 921 | 0 | 921 | 181 | 0 | 181 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 10 628 | 0 | 10 628 | 27 | 0 | 27 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 93 | 0 | 93 | 21 | 0 | 21 | 53 | 0 | 53 | 61 | 0 | 61 |
61009 | 570 | 0 | 570 | 6 | 0 | 6 | 6 | 0 | 6 | 570 | 0 | 570 |
61011 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 946 | 0 | 946 | 2 140 | 0 | 2 140 |
61204 | 0 | 0 | 0 | 20 510 | 0 | 20 510 | 20 510 | 0 | 20 510 | 0 | 0 | 0 |
61403 | 312 | 98 | 410 | 24 | 1 | 25 | 30 | 23 | 53 | 306 | 76 | 382 |
61406 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70204 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 24 | 0 | 24 |
70205 | 1 324 | 0 | 1 324 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
70206 | 3 086 | 0 | 3 086 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 6 151 | 0 | 6 151 |
70209 | 12 734 | 0 | 12 734 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
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 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40502 | 945 | 0 | 945 | 697 | 0 | 697 | 447 | 0 | 447 | 695 | 0 | 695 |
40701 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40702 | 42 846 | 58 | 42 904 | 359 858 | 141 | 359 999 | 360 083 | 157 | 360 240 | 43 071 | 74 | 43 145 |
40703 | 554 | 0 | 554 | 489 | 0 | 489 | 350 | 0 | 350 | 415 | 0 | 415 |
40802 | 8 670 | 0 | 8 670 | 14 398 | 0 | 14 398 | 8 362 | 0 | 8 362 | 2 634 | 0 | 2 634 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 |
40911 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 | 0 | 0 | 0 |
42301 | 136 | 45 | 181 | 0 | 1 | 1 | 0 | 1 | 1 | 136 | 45 | 181 |
42309 | 87 | 0 | 87 | 3 | 0 | 3 | 3 | 0 | 3 | 87 | 0 | 87 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 4 699 | 0 | 4 699 | 484 | 0 | 484 | 1 085 | 0 | 1 085 | 5 300 | 0 | 5 300 |
45515 | 468 | 0 | 468 | 49 | 0 | 49 | 78 | 0 | 78 | 497 | 0 | 497 |
45818 | 7 369 | 0 | 7 369 | 6 424 | 0 | 6 424 | 6 | 0 | 6 | 951 | 0 | 951 |
47008 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 307 229 | 202 874 | 510 103 | 307 229 | 202 874 | 510 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 421 | 124 | 24 545 | 24 421 | 124 | 24 545 | 0 | 0 | 0 |
47416 | 513 | 0 | 513 | 10 068 | 0 | 10 068 | 9 563 | 0 | 9 563 | 8 | 0 | 8 |
47422 | 31 | 4 | 35 | 22 | 1 | 23 | 23 | 0 | 23 | 32 | 3 | 35 |
47425 | 1 568 | 0 | 1 568 | 141 | 0 | 141 | 1 | 0 | 1 | 1 428 | 0 | 1 428 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47501 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 | 15 | 0 | 15 |
50405 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
52301 | 700 | 2 935 | 3 635 | 0 | 32 | 32 | 0 | 50 | 50 | 700 | 2 953 | 3 653 |
52304 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 |
52406 | 60 212 | 21 187 | 81 399 | 0 | 289 | 289 | 0 | 297 | 297 | 60 212 | 21 195 | 81 407 |
60301 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60305 | 16 | 0 | 16 | 2 586 | 0 | 2 586 | 2 572 | 0 | 2 572 | 2 | 0 | 2 |
60309 | 27 | 0 | 27 | 27 | 0 | 27 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60324 | 138 | 0 | 138 | 6 | 0 | 6 | 8 | 0 | 8 | 140 | 0 | 140 |
60601 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 114 | 0 | 114 | 4 869 | 0 | 4 869 |
61203 | 0 | 0 | 0 | 20 507 | 0 | 20 507 | 20 507 | 0 | 20 507 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
70101 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 5 026 | 0 | 5 026 |
70102 | 437 | 0 | 437 | 0 | 0 | 0 | 397 | 0 | 397 | 834 | 0 | 834 |
70103 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 3 316 | 0 | 3 316 |
70106 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70107 | 12 393 | 0 | 12 393 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 20 153 | 0 | 20 153 |
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 | 16 | 0 | 16 | 192 | 0 | 192 | 200 | 0 | 200 | 8 | 0 | 8 |
90902 | 93 225 | 0 | 93 225 | 33 192 | 0 | 33 192 | 5 215 | 0 | 5 215 | 121 202 | 0 | 121 202 |
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 | 658 680 | 0 | 658 680 | 30 000 | 0 | 30 000 | 90 | 0 | 90 | 688 590 | 0 | 688 590 |
91307 | 304 463 | 0 | 304 463 | 0 | 0 | 0 | 95 | 0 | 95 | 304 368 | 0 | 304 368 |
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 | 282 | 0 | 282 | 0 | 0 | 0 | 16 | 0 | 16 | 266 | 0 | 266 |
91604 | 704 | 0 | 704 | 139 | 0 | 139 | 6 | 0 | 6 | 837 | 0 | 837 |
91801 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99998 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
99999 | 1 068 021 | 0 | 1 068 021 | 5 622 | 0 | 5 622 | 63 529 | 0 | 63 529 | 1 125 928 | 0 | 1 125 928 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 965 | 0 | 35 965 | 239 167 | 37 711 | 276 878 | 269 951 | 37 711 | 307 662 | 5 181 | 0 | 5 181 |
93801 | 77 | 0 | 77 | 411 | 0 | 411 | 488 | 0 | 488 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 36 042 | 36 042 | 37 628 | 270 279 | 307 907 | 37 628 | 239 418 | 277 046 | 0 | 5 181 | 5 181 |
96801 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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