Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 43 149 | 19 990 | 63 139 | 215 077 | 209 663 | 424 740 | 207 854 | 204 939 | 412 793 | 50 372 | 24 714 | 75 086 |
30102 | 21 176 | 0 | 21 176 | 875 133 | 0 | 875 133 | 893 177 | 0 | 893 177 | 3 132 | 0 | 3 132 |
30110 | 139 | 12 896 | 13 035 | 95 001 | 67 744 | 162 745 | 80 000 | 78 269 | 158 269 | 15 140 | 2 371 | 17 511 |
30114 | 0 | 36 | 36 | 0 | 4 717 | 4 717 | 0 | 4 357 | 4 357 | 0 | 396 | 396 |
30202 | 3 405 | 0 | 3 405 | 853 | 0 | 853 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
30204 | 854 | 0 | 854 | 242 | 0 | 242 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
30602 | 81 | 0 | 81 | 59 956 | 0 | 59 956 | 59 379 | 0 | 59 379 | 658 | 0 | 658 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 13 071 | 0 | 13 071 | 47 297 | 0 | 47 297 | 36 413 | 0 | 36 413 | 23 955 | 0 | 23 955 |
45206 | 71 312 | 0 | 71 312 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 50 912 | 0 | 50 912 |
45207 | 135 769 | 0 | 135 769 | 10 000 | 0 | 10 000 | 600 | 0 | 600 | 145 169 | 0 | 145 169 |
45506 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 223 | 0 | 223 | 1 468 | 0 | 1 468 |
45507 | 255 | 0 | 255 | 850 | 0 | 850 | 225 | 0 | 225 | 880 | 0 | 880 |
45812 | 2 129 | 0 | 2 129 | 500 | 0 | 500 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
45815 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47406 | 1 212 | 0 | 1 212 | 57 367 | 365 | 57 732 | 56 692 | 1 | 56 693 | 1 887 | 364 | 2 251 |
47408 | 0 | 0 | 0 | 189 934 | 363 936 | 553 870 | 189 934 | 363 936 | 553 870 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 1 367 | 636 | 2 003 | 406 | 181 974 | 182 380 | 385 | 181 967 | 182 352 | 1 388 | 643 | 2 031 |
47427 | 233 | 0 | 233 | 2 328 | 16 | 2 344 | 2 445 | 16 | 2 461 | 116 | 0 | 116 |
50106 | 15 697 | 0 | 15 697 | 101 | 0 | 101 | 639 | 0 | 639 | 15 159 | 0 | 15 159 |
50107 | 41 605 | 0 | 41 605 | 31 627 | 0 | 31 627 | 31 378 | 0 | 31 378 | 41 854 | 0 | 41 854 |
50118 | 0 | 0 | 0 | 31 424 | 0 | 31 424 | 31 424 | 0 | 31 424 | 0 | 0 | 0 |
50605 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
50606 | 3 420 | 0 | 3 420 | 972 | 0 | 972 | 972 | 0 | 972 | 3 420 | 0 | 3 420 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 852 | 0 | 19 852 | 0 | 0 | 0 | 19 852 | 0 | 19 852 | 0 | 0 | 0 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 272 | 0 | 1 272 | 18 | 0 | 18 | 148 | 0 | 148 | 1 142 | 0 | 1 142 |
60306 | 505 | 0 | 505 | 773 | 0 | 773 | 518 | 0 | 518 | 760 | 0 | 760 |
60308 | 6 | 50 | 56 | 1 591 | 1 | 1 592 | 1 590 | 12 | 1 602 | 7 | 39 | 46 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 684 | 0 | 684 | 948 | 0 | 948 | 986 | 0 | 986 | 646 | 0 | 646 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60401 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 30 | 0 | 30 | 23 | 0 | 23 | 34 | 0 | 34 |
61009 | 570 | 0 | 570 | 8 | 0 | 8 | 8 | 0 | 8 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 21 077 | 0 | 21 077 | 21 077 | 0 | 21 077 | 0 | 0 | 0 |
61403 | 426 | 0 | 426 | 49 | 0 | 49 | 211 | 0 | 211 | 264 | 0 | 264 |
70501 | 80 | 0 | 80 | 79 | 0 | 79 | 0 | 0 | 0 | 159 | 0 | 159 |
70502 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
70606 | 2 159 | 0 | 2 159 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
70607 | 1 523 | 0 | 1 523 | 796 | 0 | 796 | 168 | 0 | 168 | 2 151 | 0 | 2 151 |
70608 | 1 361 | 0 | 1 361 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
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 | 25 902 | 0 | 25 902 | 0 | 0 | 0 | 0 | 0 | 0 | 25 902 | 0 | 25 902 |
10801 | 23 121 | 0 | 23 121 | 0 | 0 | 0 | 0 | 0 | 0 | 23 121 | 0 | 23 121 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 86 000 | 0 | 86 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 29 370 | 0 | 29 370 | 29 370 | 0 | 29 370 | 0 | 0 | 0 |
40502 | 48 | 0 | 48 | 341 | 0 | 341 | 343 | 0 | 343 | 50 | 0 | 50 |
40701 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40702 | 65 272 | 61 | 65 333 | 457 973 | 5 444 | 463 417 | 450 473 | 5 444 | 455 917 | 57 772 | 61 | 57 833 |
40703 | 689 | 0 | 689 | 789 | 0 | 789 | 711 | 0 | 711 | 611 | 0 | 611 |
40802 | 4 939 | 0 | 4 939 | 11 728 | 0 | 11 728 | 10 880 | 0 | 10 880 | 4 091 | 0 | 4 091 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 58 | 3 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 3 | 61 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 879 | 65 | 1 944 | 0 | 2 | 2 | 0 | 1 | 1 | 1 879 | 64 | 1 943 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 10 | 16 |
40905 | 12 | 0 | 12 | 79 | 0 | 79 | 79 | 0 | 79 | 12 | 0 | 12 |
40909 | 0 | 4 | 4 | 6 | 10 | 16 | 6 | 10 | 16 | 0 | 4 | 4 |
40910 | 0 | 31 | 31 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 30 | 30 |
40911 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 109 | 297 | 406 | 109 | 297 | 406 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 110 | 45 | 155 | 0 | 1 | 1 | 0 | 1 | 1 | 110 | 45 | 155 |
42309 | 96 | 0 | 96 | 8 | 0 | 8 | 3 | 0 | 3 | 91 | 0 | 91 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 1 956 | 0 | 1 956 | 273 | 0 | 273 | 670 | 0 | 670 | 2 353 | 0 | 2 353 |
45515 | 56 | 0 | 56 | 181 | 0 | 181 | 255 | 0 | 255 | 130 | 0 | 130 |
45818 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 364 187 | 191 552 | 555 739 | 364 187 | 191 552 | 555 739 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 20 525 | 0 | 20 525 | 20 555 | 0 | 20 555 | 32 | 0 | 32 |
47422 | 34 | 33 | 67 | 174 | 331 | 505 | 172 | 341 | 513 | 32 | 43 | 75 |
47425 | 1 111 | 0 | 1 111 | 679 | 0 | 679 | 653 | 0 | 653 | 1 085 | 0 | 1 085 |
47426 | 16 | 0 | 16 | 208 | 0 | 208 | 199 | 0 | 199 | 7 | 0 | 7 |
50120 | 679 | 0 | 679 | 764 | 0 | 764 | 1 443 | 0 | 1 443 | 1 358 | 0 | 1 358 |
50620 | 844 | 0 | 844 | 168 | 0 | 168 | 118 | 0 | 118 | 794 | 0 | 794 |
52304 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
52406 | 60 212 | 23 835 | 84 047 | 0 | 600 | 600 | 0 | 488 | 488 | 60 212 | 23 723 | 83 935 |
60301 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 2 242 | 0 | 2 242 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 239 | 0 | 239 | 14 | 0 | 14 | 0 | 0 | 0 | 225 | 0 | 225 |
60601 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 107 | 0 | 107 | 4 592 | 0 | 4 592 |
70302 | 2 762 | 0 | 2 762 | 6 | 0 | 6 | 13 | 0 | 13 | 2 769 | 0 | 2 769 |
70601 | 5 309 | 0 | 5 309 | 2 | 0 | 2 | 6 570 | 0 | 6 570 | 11 877 | 0 | 11 877 |
70603 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 2 709 | 0 | 2 709 |
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 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
90901 | 7 472 | 0 | 7 472 | 992 | 0 | 992 | 2 072 | 0 | 2 072 | 6 392 | 0 | 6 392 |
90902 | 87 074 | 0 | 87 074 | 1 794 | 0 | 1 794 | 621 | 0 | 621 | 88 247 | 0 | 88 247 |
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 |
91411 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
91414 | 870 620 | 0 | 870 620 | 15 000 | 0 | 15 000 | 60 200 | 0 | 60 200 | 825 420 | 0 | 825 420 |
91501 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
91604 | 978 | 0 | 978 | 90 | 0 | 90 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 61 | 207 | 0 | 1 | 1 | 0 | 2 | 2 | 146 | 60 | 206 |
99998 | 340 021 | 0 | 340 021 | 61 638 | 0 | 61 638 | 58 588 | 0 | 58 588 | 343 071 | 0 | 343 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91311 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91312 | 314 136 | 0 | 314 136 | 0 | 0 | 0 | 855 | 0 | 855 | 314 991 | 0 | 314 991 |
91315 | 12 178 | 0 | 12 178 | 0 | 0 | 0 | 8 079 | 0 | 8 079 | 20 257 | 0 | 20 257 |
91317 | 8 229 | 0 | 8 229 | 57 297 | 0 | 57 297 | 51 413 | 0 | 51 413 | 2 345 | 0 | 2 345 |
91507 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
91508 | 1 077 | 0 | 1 077 | 196 | 0 | 196 | 196 | 0 | 196 | 1 077 | 0 | 1 077 |
99999 | 991 746 | 0 | 991 746 | 82 457 | 0 | 82 457 | 16 715 | 0 | 16 715 | 926 004 | 0 | 926 004 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 957 | 0 | 10 957 | 218 698 | 55 123 | 273 821 | 211 578 | 43 065 | 254 643 | 18 077 | 12 058 | 30 135 |
93801 | 3 | 0 | 3 | 684 | 0 | 684 | 636 | 0 | 636 | 51 | 0 | 51 |
Пассив | ||||||||||||
96001 | 0 | 10 960 | 10 960 | 42 967 | 211 835 | 254 802 | 54 967 | 219 031 | 273 998 | 12 000 | 18 156 | 30 156 |
96801 | 0 | 0 | 0 | 473 | 0 | 473 | 503 | 0 | 503 | 30 | 0 | 30 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 620 450,0000 | 0 | 0 | 35 500,0000 | 0 | 0 | 35 500,0000 | 0 | 0 | 620 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 620 450,0000 | 0 | 0 | 35 502,0000 | 0 | 0 | 35 502,0000 | 0 | 0 | 620 450,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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