Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 4 938 | 0 | 4 938 | 278 | 0 | 278 | 193 | 0 | 193 | 5 023 | 0 | 5 023 |
20202 | 17 197 | 100 572 | 117 769 | 203 488 | 167 968 | 371 456 | 204 881 | 197 834 | 402 715 | 15 804 | 70 706 | 86 510 |
30102 | 552 | 0 | 552 | 819 444 | 0 | 819 444 | 817 333 | 0 | 817 333 | 2 663 | 0 | 2 663 |
30110 | 15 140 | 30 276 | 45 416 | 259 155 | 101 318 | 360 473 | 261 156 | 84 693 | 345 849 | 13 139 | 46 901 | 60 040 |
30114 | 0 | 8 375 | 8 375 | 0 | 198 859 | 198 859 | 0 | 170 938 | 170 938 | 0 | 36 296 | 36 296 |
30202 | 629 | 0 | 629 | 0 | 0 | 0 | 101 | 0 | 101 | 528 | 0 | 528 |
30204 | 190 | 0 | 190 | 299 | 0 | 299 | 0 | 0 | 0 | 489 | 0 | 489 |
30221 | 0 | 0 | 0 | 0 | 7 215 | 7 215 | 0 | 7 215 | 7 215 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45201 | 4 548 | 0 | 4 548 | 9 358 | 0 | 9 358 | 10 147 | 0 | 10 147 | 3 759 | 0 | 3 759 |
45206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45207 | 155 389 | 0 | 155 389 | 0 | 0 | 0 | 11 298 | 0 | 11 298 | 144 091 | 0 | 144 091 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 38 | 0 | 38 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
45506 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 493 | 0 | 493 | 6 448 | 0 | 6 448 |
45507 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 63 | 0 | 63 | 5 052 | 0 | 5 052 |
45812 | 31 602 | 0 | 31 602 | 0 | 0 | 0 | 0 | 0 | 0 | 31 602 | 0 | 31 602 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 688 | 0 | 688 | 817 | 0 | 817 | 315 | 0 | 315 | 1 190 | 0 | 1 190 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 3 475 | 0 | 3 475 | 214 754 | 339 964 | 554 718 | 214 461 | 339 964 | 554 425 | 3 768 | 0 | 3 768 |
47408 | 0 | 0 | 0 | 53 802 | 38 230 | 92 032 | 53 802 | 38 230 | 92 032 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 34 346 | 901 | 35 247 | 10 663 | 87 844 | 98 507 | 11 086 | 87 744 | 98 830 | 33 923 | 1 001 | 34 924 |
47427 | 207 | 0 | 207 | 1 008 | 0 | 1 008 | 1 024 | 0 | 1 024 | 191 | 0 | 191 |
50307 | 18 518 | 0 | 18 518 | 117 | 0 | 117 | 0 | 0 | 0 | 18 635 | 0 | 18 635 |
50308 | 40 505 | 0 | 40 505 | 239 | 0 | 239 | 0 | 0 | 0 | 40 744 | 0 | 40 744 |
50705 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
50706 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
52503 | 253 | 0 | 253 | 76 | 0 | 76 | 73 | 0 | 73 | 256 | 0 | 256 |
60302 | 1 171 | 0 | 1 171 | 151 | 0 | 151 | 221 | 0 | 221 | 1 101 | 0 | 1 101 |
60306 | 644 | 0 | 644 | 579 | 0 | 579 | 644 | 0 | 644 | 579 | 0 | 579 |
60308 | 8 | 11 | 19 | 2 078 | 1 | 2 079 | 2 078 | 1 | 2 079 | 8 | 11 | 19 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 665 | 0 | 665 | 1 025 | 0 | 1 025 | 1 061 | 0 | 1 061 | 629 | 0 | 629 |
60401 | 9 712 | 0 | 9 712 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 8 387 | 0 | 8 387 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 16 | 0 | 16 | 32 | 0 | 32 | 32 | 0 | 32 |
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 |
61209 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
61403 | 302 | 0 | 302 | 0 | 0 | 0 | 149 | 0 | 149 | 153 | 0 | 153 |
70606 | 11 916 | 0 | 11 916 | 12 573 | 0 | 12 573 | 0 | 0 | 0 | 24 489 | 0 | 24 489 |
70608 | 21 127 | 0 | 21 127 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 42 375 | 0 | 42 375 |
70610 | 1 527 | 0 | 1 527 | 217 | 0 | 217 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
70611 | 217 | 0 | 217 | 216 | 0 | 216 | 0 | 0 | 0 | 433 | 0 | 433 |
70706 | 113 864 | 0 | 113 864 | 4 | 0 | 4 | 0 | 0 | 0 | 113 868 | 0 | 113 868 |
70707 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
70708 | 34 353 | 0 | 34 353 | 0 | 0 | 0 | 0 | 0 | 0 | 34 353 | 0 | 34 353 |
70710 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
70711 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
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 |
30126 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
40502 | 77 | 0 | 77 | 473 | 0 | 473 | 424 | 0 | 424 | 28 | 0 | 28 |
40701 | 123 | 16 005 | 16 128 | 235 | 1 302 | 1 537 | 311 | 1 504 | 1 815 | 199 | 16 207 | 16 406 |
40702 | 52 179 | 44 609 | 96 788 | 393 914 | 30 931 | 424 845 | 396 189 | 30 846 | 427 035 | 54 454 | 44 524 | 98 978 |
40703 | 500 | 0 | 500 | 716 | 0 | 716 | 701 | 0 | 701 | 485 | 0 | 485 |
40802 | 3 035 | 506 | 3 541 | 10 629 | 42 | 10 671 | 11 112 | 53 | 11 165 | 3 518 | 517 | 4 035 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 49 | 4 | 53 | 2 | 0 | 2 | 0 | 1 | 1 | 47 | 5 | 52 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 767 | 89 | 1 856 | 0 | 7 | 7 | 0 | 9 | 9 | 1 767 | 91 | 1 858 |
40820 | 6 | 13 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 14 | 20 |
40905 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 168 | 175 | 7 | 168 | 175 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 89 | 128 | 39 | 89 | 128 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 403 | 427 | 24 | 403 | 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 131 | 153 | 22 | 131 | 153 | 0 | 0 | 0 |
42104 | 0 | 2 267 | 2 267 | 0 | 185 | 185 | 0 | 190 | 190 | 0 | 2 272 | 2 272 |
42105 | 0 | 22 368 | 22 368 | 0 | 1 773 | 1 773 | 0 | 2 195 | 2 195 | 0 | 22 790 | 22 790 |
42301 | 110 | 61 | 171 | 0 | 5 | 5 | 0 | 6 | 6 | 110 | 62 | 172 |
42309 | 139 | 0 | 139 | 6 | 0 | 6 | 2 | 0 | 2 | 135 | 0 | 135 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 8 610 | 0 | 8 610 | 280 | 0 | 280 | 205 | 0 | 205 | 8 535 | 0 | 8 535 |
45515 | 126 | 0 | 126 | 12 | 0 | 12 | 0 | 0 | 0 | 114 | 0 | 114 |
45818 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 0 | 0 | 0 | 10 160 | 0 | 10 160 |
45918 | 69 | 0 | 69 | 17 | 0 | 17 | 91 | 0 | 91 | 143 | 0 | 143 |
47403 | 0 | 0 | 0 | 339 938 | 211 800 | 551 738 | 339 938 | 211 800 | 551 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 150 | 33 057 | 51 207 | 18 150 | 33 057 | 51 207 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
47422 | 35 | 98 | 133 | 259 | 510 | 769 | 253 | 552 | 805 | 29 | 140 | 169 |
47425 | 232 | 0 | 232 | 223 | 0 | 223 | 305 | 0 | 305 | 314 | 0 | 314 |
47426 | 4 | 0 | 4 | 4 | 125 | 129 | 2 | 125 | 127 | 2 | 0 | 2 |
50720 | 4 938 | 0 | 4 938 | 193 | 0 | 193 | 278 | 0 | 278 | 5 023 | 0 | 5 023 |
52301 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
52304 | 10 916 | 0 | 10 916 | 1 809 | 0 | 1 809 | 171 | 0 | 171 | 9 278 | 0 | 9 278 |
52305 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 5 222 | 0 | 5 222 |
52406 | 60 212 | 31 936 | 92 148 | 0 | 2 538 | 2 538 | 0 | 3 098 | 3 098 | 60 212 | 32 496 | 92 708 |
60301 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 497 | 0 | 5 497 | 5 497 | 0 | 5 497 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 57 | 0 | 57 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 5 722 | 0 | 5 722 | 956 | 0 | 956 | 108 | 0 | 108 | 4 874 | 0 | 4 874 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 154 | 0 | 154 | 27 | 0 | 27 | 11 | 0 | 11 | 138 | 0 | 138 |
70601 | 14 797 | 0 | 14 797 | 1 | 0 | 1 | 9 302 | 0 | 9 302 | 24 098 | 0 | 24 098 |
70603 | 24 651 | 0 | 24 651 | 0 | 0 | 0 | 21 569 | 0 | 21 569 | 46 220 | 0 | 46 220 |
70605 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
70701 | 111 320 | 0 | 111 320 | 0 | 0 | 0 | 0 | 0 | 0 | 111 320 | 0 | 111 320 |
70703 | 41 656 | 0 | 41 656 | 0 | 0 | 0 | 0 | 0 | 0 | 41 656 | 0 | 41 656 |
70705 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
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 | 6 597 | 0 | 6 597 | 1 369 | 0 | 1 369 | 1 506 | 0 | 1 506 | 6 460 | 0 | 6 460 |
90902 | 98 100 | 0 | 98 100 | 2 406 | 0 | 2 406 | 1 685 | 0 | 1 685 | 98 821 | 0 | 98 821 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 579 060 | 0 | 579 060 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 576 660 | 0 | 576 660 |
91604 | 2 824 | 0 | 2 824 | 524 | 0 | 524 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 87 | 233 | 0 | 9 | 9 | 0 | 6 | 6 | 146 | 90 | 236 |
99998 | 392 225 | 0 | 392 225 | 12 115 | 0 | 12 115 | 13 848 | 0 | 13 848 | 390 492 | 0 | 390 492 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91312 | 385 801 | 0 | 385 801 | 4 292 | 0 | 4 292 | 1 769 | 0 | 1 769 | 383 278 | 0 | 383 278 |
91317 | 1 081 | 0 | 1 081 | 9 358 | 0 | 9 358 | 10 148 | 0 | 10 148 | 1 871 | 0 | 1 871 |
91507 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
91508 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99999 | 691 302 | 0 | 691 302 | 5 598 | 0 | 5 598 | 4 309 | 0 | 4 309 | 690 013 | 0 | 690 013 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 294 | 24 937 | 45 231 | 613 076 | 191 554 | 804 630 | 585 110 | 209 677 | 794 787 | 48 260 | 6 814 | 55 074 |
93801 | 688 | 0 | 688 | 4 617 | 0 | 4 617 | 5 252 | 0 | 5 252 | 53 | 0 | 53 |
Пассив | ||||||||||||
96001 | 25 108 | 20 811 | 45 919 | 208 598 | 587 701 | 796 299 | 190 357 | 615 116 | 805 473 | 6 867 | 48 226 | 55 093 |
96801 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 5 483 | 0 | 5 483 | 34 | 0 | 34 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 647 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 647 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 647 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 647 190,0000 |
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