Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 344 | 36 161 | 55 505 | 91 373 | 93 431 | 184 804 | 97 234 | 111 516 | 208 750 | 13 483 | 18 076 | 31 559 |
30102 | 4 541 | 0 | 4 541 | 1 291 278 | 0 | 1 291 278 | 1 280 128 | 0 | 1 280 128 | 15 691 | 0 | 15 691 |
30110 | 20 139 | 2 926 | 23 065 | 636 042 | 63 445 | 699 487 | 621 042 | 49 024 | 670 066 | 35 139 | 17 347 | 52 486 |
30114 | 0 | 251 | 251 | 0 | 24 621 | 24 621 | 0 | 22 085 | 22 085 | 0 | 2 787 | 2 787 |
30202 | 5 503 | 0 | 5 503 | 730 | 0 | 730 | 0 | 0 | 0 | 6 233 | 0 | 6 233 |
30204 | 1 259 | 0 | 1 259 | 76 | 0 | 76 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
30602 | 2 340 | 0 | 2 340 | 18 | 0 | 18 | 1 615 | 0 | 1 615 | 743 | 0 | 743 |
32002 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 20 638 | 0 | 20 638 | 55 773 | 0 | 55 773 | 57 779 | 0 | 57 779 | 18 632 | 0 | 18 632 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 193 175 | 0 | 193 175 | 20 000 | 0 | 20 000 | 398 | 0 | 398 | 212 777 | 0 | 212 777 |
45505 | 125 | 0 | 125 | 0 | 0 | 0 | 13 | 0 | 13 | 112 | 0 | 112 |
45506 | 1 682 | 0 | 1 682 | 100 | 0 | 100 | 96 | 0 | 96 | 1 686 | 0 | 1 686 |
45507 | 1 180 | 0 | 1 180 | 1 000 | 0 | 1 000 | 21 | 0 | 21 | 2 159 | 0 | 2 159 |
45812 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 0 | 0 | 0 | 6 679 | 0 | 6 679 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
47404 | 2 197 | 369 | 2 566 | 583 709 | 566 788 | 1 150 497 | 584 642 | 566 792 | 1 151 434 | 1 264 | 365 | 1 629 |
47406 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 214 | 2 692 | 25 906 | 23 214 | 2 692 | 25 906 | 0 | 0 | 0 |
47423 | 869 | 610 | 1 479 | 30 823 | 59 646 | 90 469 | 30 725 | 59 647 | 90 372 | 967 | 609 | 1 576 |
47427 | 104 | 0 | 104 | 2 600 | 32 | 2 632 | 2 579 | 32 | 2 611 | 125 | 0 | 125 |
50106 | 18 641 | 0 | 18 641 | 130 | 0 | 130 | 0 | 0 | 0 | 18 771 | 0 | 18 771 |
50107 | 41 341 | 0 | 41 341 | 265 | 0 | 265 | 0 | 0 | 0 | 41 606 | 0 | 41 606 |
50605 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
50606 | 3 325 | 0 | 3 325 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
50621 | 11 | 0 | 11 | 19 | 0 | 19 | 30 | 0 | 30 | 0 | 0 | 0 |
52503 | 556 | 0 | 556 | 0 | 0 | 0 | 114 | 0 | 114 | 442 | 0 | 442 |
60302 | 1 294 | 0 | 1 294 | 22 | 0 | 22 | 36 | 0 | 36 | 1 280 | 0 | 1 280 |
60306 | 718 | 0 | 718 | 952 | 0 | 952 | 892 | 0 | 892 | 778 | 0 | 778 |
60308 | 11 | 12 | 23 | 1 397 | 0 | 1 397 | 1 402 | 3 | 1 405 | 6 | 9 | 15 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 348 | 0 | 348 | 1 162 | 0 | 1 162 | 1 006 | 0 | 1 006 | 504 | 0 | 504 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 9 633 | 0 | 9 633 | 26 | 0 | 26 | 41 | 0 | 41 | 9 618 | 0 | 9 618 |
60702 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 56 | 0 | 56 | 53 | 0 | 53 | 24 | 0 | 24 |
61009 | 570 | 0 | 570 | 31 | 0 | 31 | 31 | 0 | 31 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 207 | 85 | 292 | 17 | 1 | 18 | 28 | 16 | 44 | 196 | 70 | 266 |
70606 | 41 476 | 0 | 41 476 | 9 681 | 0 | 9 681 | 0 | 0 | 0 | 51 157 | 0 | 51 157 |
70607 | 2 215 | 0 | 2 215 | 799 | 0 | 799 | 52 | 0 | 52 | 2 962 | 0 | 2 962 |
70608 | 10 128 | 0 | 10 128 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 12 018 | 0 | 12 018 |
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 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
10801 | 23 223 | 0 | 23 223 | 0 | 0 | 0 | 0 | 0 | 0 | 23 223 | 0 | 23 223 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40502 | 62 | 0 | 62 | 340 | 0 | 340 | 417 | 0 | 417 | 139 | 0 | 139 |
40701 | 106 | 0 | 106 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 106 | 0 | 106 |
40702 | 65 258 | 410 | 65 668 | 668 412 | 12 588 | 681 000 | 687 608 | 22 831 | 710 439 | 84 454 | 10 653 | 95 107 |
40703 | 984 | 0 | 984 | 959 | 0 | 959 | 202 | 0 | 202 | 227 | 0 | 227 |
40802 | 4 698 | 0 | 4 698 | 12 465 | 0 | 12 465 | 12 059 | 0 | 12 059 | 4 292 | 0 | 4 292 |
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 | 1 767 | 63 | 1 830 | 0 | 2 | 2 | 0 | 2 | 2 | 1 767 | 63 | 1 830 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 12 | 0 | 12 | 353 | 0 | 353 | 353 | 0 | 353 | 12 | 0 | 12 |
40909 | 0 | 3 | 3 | 6 | 116 | 122 | 6 | 117 | 123 | 0 | 4 | 4 |
40910 | 0 | 30 | 30 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 30 | 30 |
40911 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 187 | 274 | 461 | 187 | 274 | 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 120 | 138 | 18 | 120 | 138 | 0 | 0 | 0 |
42104 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 801 | 0 | 15 801 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 16 931 | 0 | 16 931 |
42301 | 110 | 45 | 155 | 0 | 1 | 1 | 0 | 1 | 1 | 110 | 45 | 155 |
42309 | 99 | 0 | 99 | 3 | 0 | 3 | 16 | 0 | 16 | 112 | 0 | 112 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 3 348 | 0 | 3 348 | 535 | 0 | 535 | 3 678 | 0 | 3 678 | 6 491 | 0 | 6 491 |
45515 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 |
45818 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 55 | 0 | 55 | 96 | 0 | 96 |
47403 | 0 | 0 | 0 | 566 847 | 583 139 | 1 149 986 | 566 847 | 583 139 | 1 149 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 345 | 22 809 | 25 154 | 2 345 | 22 809 | 25 154 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 124 | 0 | 124 | 2 721 | 25 | 2 746 | 3 003 | 25 | 3 028 | 406 | 0 | 406 |
47422 | 222 | 38 | 260 | 934 | 541 | 1 475 | 716 | 539 | 1 255 | 4 | 36 | 40 |
47425 | 366 | 0 | 366 | 376 | 0 | 376 | 677 | 0 | 677 | 667 | 0 | 667 |
47426 | 2 | 0 | 2 | 149 | 0 | 149 | 147 | 0 | 147 | 0 | 0 | 0 |
50120 | 1 570 | 0 | 1 570 | 22 | 0 | 22 | 150 | 0 | 150 | 1 698 | 0 | 1 698 |
50620 | 657 | 0 | 657 | 11 | 0 | 11 | 618 | 0 | 618 | 1 264 | 0 | 1 264 |
52305 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
52406 | 60 212 | 23 541 | 83 753 | 0 | 670 | 670 | 0 | 547 | 547 | 60 212 | 23 418 | 83 630 |
60301 | 27 | 0 | 27 | 711 | 0 | 711 | 684 | 0 | 684 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 28 | 0 | 28 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 194 | 0 | 194 | 4 | 0 | 4 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 5 023 | 0 | 5 023 | 40 | 0 | 40 | 107 | 0 | 107 | 5 090 | 0 | 5 090 |
61304 | 3 | 0 | 3 | 7 | 0 | 7 | 52 | 0 | 52 | 48 | 0 | 48 |
70601 | 41 363 | 0 | 41 363 | 32 | 0 | 32 | 5 790 | 0 | 5 790 | 47 121 | 0 | 47 121 |
70602 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70603 | 11 016 | 0 | 11 016 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 13 120 | 0 | 13 120 |
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 | 7 160 | 0 | 7 160 | 555 | 0 | 555 | 1 075 | 0 | 1 075 | 6 640 | 0 | 6 640 |
90902 | 99 658 | 0 | 99 658 | 2 408 | 0 | 2 408 | 208 | 0 | 208 | 101 858 | 0 | 101 858 |
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 | 828 387 | 0 | 828 387 | 100 | 0 | 100 | 0 | 0 | 0 | 828 487 | 0 | 828 487 |
91604 | 857 | 0 | 857 | 442 | 0 | 442 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 59 | 205 | 0 | 2 | 2 | 0 | 2 | 2 | 146 | 59 | 205 |
99998 | 389 134 | 0 | 389 134 | 80 141 | 0 | 80 141 | 77 869 | 0 | 77 869 | 391 406 | 0 | 391 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91312 | 340 379 | 0 | 340 379 | 1 290 | 0 | 1 290 | 1 556 | 0 | 1 556 | 340 645 | 0 | 340 645 |
91315 | 34 724 | 0 | 34 724 | 0 | 0 | 0 | 0 | 0 | 0 | 34 724 | 0 | 34 724 |
91317 | 8 662 | 0 | 8 662 | 75 774 | 0 | 75 774 | 77 780 | 0 | 77 780 | 10 668 | 0 | 10 668 |
91507 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 0 | 0 | 0 | 4 345 | 0 | 4 345 |
91508 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
99999 | 940 756 | 0 | 940 756 | 1 282 | 0 | 1 282 | 3 504 | 0 | 3 504 | 942 978 | 0 | 942 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 844 | 9 382 | 35 226 | 734 607 | 43 597 | 778 204 | 743 651 | 33 617 | 777 268 | 16 800 | 19 362 | 36 162 |
93801 | 153 | 0 | 153 | 1 077 | 0 | 1 077 | 1 135 | 0 | 1 135 | 95 | 0 | 95 |
Пассив | ||||||||||||
96001 | 9 536 | 25 835 | 35 371 | 33 738 | 744 364 | 778 102 | 43 578 | 735 410 | 778 988 | 19 376 | 16 881 | 36 257 |
96801 | 8 | 0 | 8 | 823 | 0 | 823 | 815 | 0 | 815 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 598 600,0000 | 0 | 0 | 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 599 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 598 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490,0000 | 0 | 0 | 11 599 090,0000 |
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