Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 022 | 31 519 | 35 541 | 70 524 | 81 096 | 151 620 | 64 939 | 74 189 | 139 128 | 9 607 | 38 426 | 48 033 |
30102 | 2 784 | 0 | 2 784 | 874 168 | 0 | 874 168 | 863 230 | 0 | 863 230 | 13 722 | 0 | 13 722 |
30110 | 15 139 | 12 909 | 28 048 | 344 040 | 61 345 | 405 385 | 359 040 | 54 510 | 413 550 | 139 | 19 744 | 19 883 |
30114 | 0 | 108 | 108 | 0 | 25 158 | 25 158 | 0 | 24 895 | 24 895 | 0 | 371 | 371 |
30202 | 5 126 | 0 | 5 126 | 515 | 0 | 515 | 0 | 0 | 0 | 5 641 | 0 | 5 641 |
30204 | 1 245 | 0 | 1 245 | 2 | 0 | 2 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
30602 | 45 | 0 | 45 | 3 697 | 0 | 3 697 | 3 721 | 0 | 3 721 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
45201 | 21 648 | 0 | 21 648 | 40 205 | 0 | 40 205 | 44 479 | 0 | 44 479 | 17 374 | 0 | 17 374 |
45206 | 20 137 | 0 | 20 137 | 0 | 0 | 0 | 137 | 0 | 137 | 20 000 | 0 | 20 000 |
45207 | 216 421 | 0 | 216 421 | 0 | 0 | 0 | 16 598 | 0 | 16 598 | 199 823 | 0 | 199 823 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 13 | 0 | 13 | 137 | 0 | 137 |
45506 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 81 | 0 | 81 | 1 621 | 0 | 1 621 |
45507 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 7 | 0 | 7 | 1 201 | 0 | 1 201 |
45812 | 4 645 | 0 | 4 645 | 5 965 | 0 | 5 965 | 5 064 | 0 | 5 064 | 5 546 | 0 | 5 546 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 |
47404 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47406 | 1 119 | 369 | 1 488 | 75 649 | 9 | 75 658 | 75 370 | 9 | 75 379 | 1 398 | 369 | 1 767 |
47408 | 0 | 0 | 0 | 376 537 | 394 497 | 771 034 | 376 537 | 394 497 | 771 034 | 0 | 0 | 0 |
47423 | 1 425 | 615 | 2 040 | 10 736 | 51 018 | 61 754 | 10 491 | 51 018 | 61 509 | 1 670 | 615 | 2 285 |
47427 | 120 | 0 | 120 | 3 052 | 12 | 3 064 | 2 792 | 12 | 2 804 | 380 | 0 | 380 |
50106 | 18 385 | 0 | 18 385 | 173 | 0 | 173 | 0 | 0 | 0 | 18 558 | 0 | 18 558 |
50107 | 42 375 | 0 | 42 375 | 265 | 0 | 265 | 733 | 0 | 733 | 41 907 | 0 | 41 907 |
50605 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 906 | 0 | 906 | 925 | 0 | 925 |
50606 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 2 484 | 0 | 2 484 |
50621 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
52503 | 779 | 0 | 779 | 0 | 0 | 0 | 116 | 0 | 116 | 663 | 0 | 663 |
60302 | 1 298 | 0 | 1 298 | 26 | 0 | 26 | 50 | 0 | 50 | 1 274 | 0 | 1 274 |
60306 | 728 | 0 | 728 | 649 | 0 | 649 | 728 | 0 | 728 | 649 | 0 | 649 |
60308 | 5 | 20 | 25 | 1 586 | 0 | 1 586 | 1 585 | 1 | 1 586 | 6 | 19 | 25 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 572 | 0 | 572 | 1 001 | 0 | 1 001 | 1 063 | 0 | 1 063 | 510 | 0 | 510 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 9 633 | 0 | 9 633 | 0 | 0 | 0 | 0 | 0 | 0 | 9 633 | 0 | 9 633 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 57 | 0 | 57 | 43 | 0 | 43 | 41 | 0 | 41 |
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 |
61210 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
61403 | 267 | 112 | 379 | 0 | 3 | 3 | 35 | 17 | 52 | 232 | 98 | 330 |
70502 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
70606 | 24 776 | 0 | 24 776 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 31 336 | 0 | 31 336 |
70607 | 2 033 | 0 | 2 033 | 41 | 0 | 41 | 636 | 0 | 636 | 1 438 | 0 | 1 438 |
70608 | 6 819 | 0 | 6 819 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
Итого по активу (баланс) | 416 243 | 45 652 | 461 895 | 1 910 325 | 613 144 | 2 523 469 | 1 908 364 | 599 154 | 2 507 518 | 418 204 | 59 642 | 477 846 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40502 | 37 | 0 | 37 | 436 | 0 | 436 | 450 | 0 | 450 | 51 | 0 | 51 |
40701 | 105 | 0 | 105 | 150 | 0 | 150 | 151 | 0 | 151 | 106 | 0 | 106 |
40702 | 57 267 | 2 645 | 59 912 | 442 865 | 25 263 | 468 128 | 451 621 | 23 031 | 474 652 | 66 023 | 413 | 66 436 |
40703 | 816 | 0 | 816 | 1 010 | 0 | 1 010 | 1 138 | 0 | 1 138 | 944 | 0 | 944 |
40802 | 3 549 | 0 | 3 549 | 7 810 | 0 | 7 810 | 9 119 | 0 | 9 119 | 4 858 | 0 | 4 858 |
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 | 1 780 | 63 | 1 843 | 0 | 2 | 2 | 0 | 2 | 2 | 1 780 | 63 | 1 843 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 12 | 0 | 12 | 71 | 0 | 71 | 71 | 0 | 71 | 12 | 0 | 12 |
40909 | 0 | 3 | 3 | 0 | 128 | 128 | 0 | 129 | 129 | 0 | 4 | 4 |
40910 | 0 | 30 | 30 | 5 | 38 | 43 | 5 | 38 | 43 | 0 | 30 | 30 |
40911 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 98 | 397 | 495 | 98 | 397 | 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 61 | 64 | 3 | 61 | 64 | 0 | 0 | 0 |
42104 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
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 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 2 187 | 0 | 2 187 | 762 | 0 | 762 | 813 | 0 | 813 | 2 238 | 0 | 2 238 |
45515 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 108 | 0 | 108 |
45818 | 2 211 | 0 | 2 211 | 373 | 0 | 373 | 372 | 0 | 372 | 2 210 | 0 | 2 210 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 394 276 | 376 850 | 771 126 | 394 276 | 376 850 | 771 126 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 91 | 0 | 91 | 563 | 13 | 576 | 883 | 13 | 896 | 411 | 0 | 411 |
47422 | 34 | 165 | 199 | 279 | 613 | 892 | 250 | 510 | 760 | 5 | 62 | 67 |
47425 | 1 194 | 0 | 1 194 | 320 | 0 | 320 | 321 | 0 | 321 | 1 195 | 0 | 1 195 |
47426 | 2 | 0 | 2 | 144 | 0 | 144 | 144 | 0 | 144 | 2 | 0 | 2 |
50120 | 1 120 | 0 | 1 120 | 188 | 0 | 188 | 23 | 0 | 23 | 955 | 0 | 955 |
50620 | 931 | 0 | 931 | 448 | 0 | 448 | 0 | 0 | 0 | 483 | 0 | 483 |
52305 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
52406 | 60 212 | 23 633 | 83 845 | 0 | 561 | 561 | 0 | 571 | 571 | 60 212 | 23 643 | 83 855 |
60301 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 |
60324 | 204 | 0 | 204 | 1 | 0 | 1 | 0 | 0 | 0 | 203 | 0 | 203 |
60601 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 109 | 0 | 109 | 4 916 | 0 | 4 916 |
70302 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
70601 | 27 073 | 0 | 27 073 | 9 | 0 | 9 | 6 413 | 0 | 6 413 | 33 477 | 0 | 33 477 |
70603 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 9 055 | 0 | 9 055 |
Итого по пассиву (баланс) | 435 298 | 26 597 | 461 895 | 856 085 | 403 927 | 1 260 012 | 874 360 | 401 603 | 1 275 963 | 453 573 | 24 273 | 477 846 |
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 |
90901 | 6 764 | 0 | 6 764 | 369 | 0 | 369 | 711 | 0 | 711 | 6 422 | 0 | 6 422 |
90902 | 94 014 | 0 | 94 014 | 1 823 | 0 | 1 823 | 740 | 0 | 740 | 95 097 | 0 | 95 097 |
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 |
91414 | 845 470 | 0 | 845 470 | 0 | 0 | 0 | 9 330 | 0 | 9 330 | 836 140 | 0 | 836 140 |
91604 | 767 | 0 | 767 | 71 | 0 | 71 | 48 | 0 | 48 | 790 | 0 | 790 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 59 | 205 | 0 | 1 | 1 | 0 | 1 | 1 | 146 | 59 | 205 |
99998 | 393 138 | 0 | 393 138 | 57 996 | 0 | 57 996 | 51 428 | 0 | 51 428 | 399 706 | 0 | 399 706 |
Итого по активу (баланс) | 1 344 788 | 59 | 1 344 847 | 60 259 | 1 | 60 260 | 62 257 | 1 | 62 258 | 1 342 790 | 59 | 1 342 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 360 163 | 0 | 360 163 | 9 373 | 0 | 9 373 | 12 000 | 0 | 12 000 | 362 790 | 0 | 362 790 |
91315 | 20 079 | 0 | 20 079 | 0 | 0 | 0 | 0 | 0 | 0 | 20 079 | 0 | 20 079 |
91317 | 7 652 | 0 | 7 652 | 41 205 | 0 | 41 205 | 45 478 | 0 | 45 478 | 11 925 | 0 | 11 925 |
91507 | 4 220 | 0 | 4 220 | 332 | 0 | 332 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
91508 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
99999 | 951 709 | 0 | 951 709 | 10 831 | 0 | 10 831 | 2 265 | 0 | 2 265 | 943 143 | 0 | 943 143 |
Итого по пассиву (баланс) | 1 344 847 | 0 | 1 344 847 | 62 258 | 0 | 62 258 | 60 260 | 0 | 60 260 | 1 342 849 | 0 | 1 342 849 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 541 | 0 | 29 541 | 374 149 | 17 516 | 391 665 | 373 023 | 17 516 | 390 539 | 30 667 | 0 | 30 667 |
93801 | 18 | 0 | 18 | 864 | 0 | 864 | 783 | 0 | 783 | 99 | 0 | 99 |
Итого по активу (баланс) | 29 559 | 0 | 29 559 | 375 013 | 17 516 | 392 529 | 373 806 | 17 516 | 391 322 | 30 766 | 0 | 30 766 |
Пассив | ||||||||||||
96001 | 0 | 29 559 | 29 559 | 17 452 | 373 621 | 391 073 | 17 452 | 374 828 | 392 280 | 0 | 30 766 | 30 766 |
96801 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 29 559 | 29 559 | 17 938 | 373 621 | 391 559 | 17 938 | 374 828 | 392 766 | 0 | 30 766 | 30 766 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 626 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 003 950,0000 | 0 | 0 | 623 000,0000 |
Итого по активу (баланс) | 0 | 0 | 10 626 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 003 950,0000 | 0 | 0 | 623 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 626 950,0000 | 0 | 0 | 10 003 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 623 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 626 950,0000 | 0 | 0 | 10 003 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 623 000,0000 |
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