Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 108 | 0 | 108 | 9 | 0 | 9 | 0 | 0 | 0 | 117 | 0 | 117 |
20202 | 2 465 | 23 939 | 26 404 | 113 740 | 84 403 | 198 143 | 93 998 | 88 045 | 182 043 | 22 207 | 20 297 | 42 504 |
30102 | 1 621 | 0 | 1 621 | 868 571 | 0 | 868 571 | 865 219 | 0 | 865 219 | 4 973 | 0 | 4 973 |
30110 | 9 139 | 3 731 | 12 870 | 238 025 | 22 654 | 260 679 | 247 058 | 22 768 | 269 826 | 106 | 3 617 | 3 723 |
30202 | 3 311 | 0 | 3 311 | 388 | 0 | 388 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
30204 | 611 | 0 | 611 | 0 | 0 | 0 | 59 | 0 | 59 | 552 | 0 | 552 |
30602 | 562 | 0 | 562 | 324 781 | 0 | 324 781 | 323 690 | 0 | 323 690 | 1 653 | 0 | 1 653 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 590 | 0 | 590 | 3 376 | 0 | 3 376 | 3 393 | 0 | 3 393 | 573 | 0 | 573 |
45207 | 22 566 | 0 | 22 566 | 0 | 0 | 0 | 356 | 0 | 356 | 22 210 | 0 | 22 210 |
45505 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
45506 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 2 329 | 0 | 2 329 |
45507 | 11 313 | 0 | 11 313 | 1 570 | 0 | 1 570 | 3 282 | 0 | 3 282 | 9 601 | 0 | 9 601 |
45812 | 59 993 | 0 | 59 993 | 0 | 0 | 0 | 1 | 0 | 1 | 59 992 | 0 | 59 992 |
45815 | 280 | 0 | 280 | 3 023 | 0 | 3 023 | 199 | 0 | 199 | 3 104 | 0 | 3 104 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45915 | 102 | 0 | 102 | 47 | 0 | 47 | 103 | 0 | 103 | 46 | 0 | 46 |
47404 | 505 | 2 291 | 2 796 | 854 916 | 860 507 | 1 715 423 | 854 782 | 860 436 | 1 715 218 | 639 | 2 362 | 3 001 |
47408 | 0 | 0 | 0 | 17 005 | 8 041 | 25 046 | 17 005 | 8 041 | 25 046 | 0 | 0 | 0 |
47423 | 12 017 | 811 | 12 828 | 15 439 | 134 | 15 573 | 15 692 | 159 | 15 851 | 11 764 | 786 | 12 550 |
47427 | 165 | 0 | 165 | 153 | 0 | 153 | 212 | 0 | 212 | 106 | 0 | 106 |
50106 | 71 772 | 0 | 71 772 | 40 759 | 0 | 40 759 | 20 110 | 0 | 20 110 | 92 421 | 0 | 92 421 |
50107 | 198 925 | 0 | 198 925 | 285 683 | 0 | 285 683 | 242 512 | 0 | 242 512 | 242 096 | 0 | 242 096 |
50118 | 56 836 | 0 | 56 836 | 198 594 | 0 | 198 594 | 255 430 | 0 | 255 430 | 0 | 0 | 0 |
50121 | 8 022 | 0 | 8 022 | 4 925 | 0 | 4 925 | 4 971 | 0 | 4 971 | 7 976 | 0 | 7 976 |
50308 | 20 200 | 0 | 20 200 | 125 | 0 | 125 | 0 | 0 | 0 | 20 325 | 0 | 20 325 |
50606 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 1 191 | 0 | 1 191 |
50621 | 143 | 0 | 143 | 0 | 0 | 0 | 40 | 0 | 40 | 103 | 0 | 103 |
50706 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
52503 | 755 | 18 | 773 | 194 | 108 | 302 | 235 | 17 | 252 | 714 | 109 | 823 |
60302 | 1 545 | 0 | 1 545 | 46 | 0 | 46 | 38 | 0 | 38 | 1 553 | 0 | 1 553 |
60306 | 1 105 | 0 | 1 105 | 1 593 | 0 | 1 593 | 1 254 | 0 | 1 254 | 1 444 | 0 | 1 444 |
60308 | 15 | 0 | 15 | 2 021 | 0 | 2 021 | 2 025 | 0 | 2 025 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 158 | 0 | 158 | 1 364 | 0 | 1 364 | 1 157 | 0 | 1 157 | 365 | 0 | 365 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 18 | 0 | 18 | 32 | 0 | 32 | 30 | 0 | 30 |
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 | 67 466 | 0 | 67 466 | 67 466 | 0 | 67 466 | 0 | 0 | 0 |
61403 | 253 | 85 | 338 | 23 | 4 | 27 | 31 | 16 | 47 | 245 | 73 | 318 |
70606 | 58 484 | 0 | 58 484 | 10 272 | 0 | 10 272 | 0 | 0 | 0 | 68 756 | 0 | 68 756 |
70607 | 1 302 | 0 | 1 302 | 388 | 0 | 388 | 502 | 0 | 502 | 1 188 | 0 | 1 188 |
70608 | 17 120 | 0 | 17 120 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 18 702 | 0 | 18 702 |
70610 | 2 035 | 0 | 2 035 | 618 | 0 | 618 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
70611 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
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 | 20 438 | 0 | 20 438 | 0 | 0 | 0 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
30607 | 5 | 0 | 5 | 1 | 0 | 1 | 12 | 0 | 12 | 16 | 0 | 16 |
40502 | 1 006 | 0 | 1 006 | 1 225 | 0 | 1 225 | 829 | 0 | 829 | 610 | 0 | 610 |
40701 | 955 | 6 250 | 7 205 | 11 | 301 | 312 | 71 | 104 | 175 | 1 015 | 6 053 | 7 068 |
40702 | 81 301 | 9 217 | 90 518 | 638 417 | 16 959 | 655 376 | 668 978 | 17 141 | 686 119 | 111 862 | 9 399 | 121 261 |
40703 | 995 | 0 | 995 | 650 | 0 | 650 | 149 | 0 | 149 | 494 | 0 | 494 |
40802 | 5 717 | 1 240 | 6 957 | 11 320 | 33 | 11 353 | 9 754 | 103 | 9 857 | 4 151 | 1 310 | 5 461 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 | 3 | 11 | 5 | 0 | 5 | 2 | 1 | 3 | 5 | 4 | 9 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 735 | 79 | 1 814 | 0 | 4 | 4 | 0 | 2 | 2 | 1 735 | 77 | 1 812 |
40820 | 6 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 94 | 122 | 28 | 94 | 122 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 23 | 29 | 6 | 23 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 190 | 173 | 363 | 190 | 173 | 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 6 | 76 | 70 | 6 | 76 | 0 | 0 | 0 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 |
42105 | 0 | 2 654 | 2 654 | 0 | 90 | 90 | 0 | 114 | 114 | 0 | 2 678 | 2 678 |
42106 | 200 | 1 910 | 2 110 | 0 | 50 | 50 | 0 | 109 | 109 | 200 | 1 969 | 2 169 |
42301 | 111 | 54 | 165 | 0 | 2 | 2 | 0 | 2 | 2 | 111 | 54 | 165 |
42309 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44002 | 50 119 | 0 | 50 119 | 230 694 | 0 | 230 694 | 180 575 | 0 | 180 575 | 0 | 0 | 0 |
45215 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 1 080 | 0 | 1 080 | 665 | 0 | 665 | 0 | 0 | 0 | 415 | 0 | 415 |
45818 | 60 116 | 0 | 60 116 | 1 | 0 | 1 | 1 469 | 0 | 1 469 | 61 584 | 0 | 61 584 |
45918 | 983 | 0 | 983 | 0 | 0 | 0 | 2 | 0 | 2 | 985 | 0 | 985 |
47403 | 0 | 0 | 0 | 862 247 | 853 512 | 1 715 759 | 862 247 | 853 512 | 1 715 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 407 | 14 846 | 22 253 | 7 407 | 14 846 | 22 253 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 31 | 0 | 31 | 2 313 | 42 | 2 355 | 2 289 | 42 | 2 331 | 7 | 0 | 7 |
47422 | 14 | 1 | 15 | 349 | 190 | 539 | 349 | 240 | 589 | 14 | 51 | 65 |
47425 | 731 | 0 | 731 | 31 | 0 | 31 | 3 | 0 | 3 | 703 | 0 | 703 |
47426 | 22 | 0 | 22 | 556 | 32 | 588 | 565 | 36 | 601 | 31 | 4 | 35 |
50120 | 460 | 0 | 460 | 789 | 0 | 789 | 482 | 0 | 482 | 153 | 0 | 153 |
50620 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 107 | 0 | 107 | 0 | 0 | 0 | 10 | 0 | 10 | 117 | 0 | 117 |
52304 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
52305 | 32 446 | 1 909 | 34 355 | 481 | 50 | 531 | 5 610 | 4 153 | 9 763 | 37 575 | 6 012 | 43 587 |
52406 | 11 540 | 0 | 11 540 | 266 | 0 | 266 | 94 | 0 | 94 | 11 368 | 0 | 11 368 |
60301 | 15 | 0 | 15 | 935 | 0 | 935 | 951 | 0 | 951 | 31 | 0 | 31 |
60305 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 46 | 0 | 46 | 18 | 0 | 18 | 18 | 0 | 18 |
60324 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 49 | 0 | 49 | 5 909 | 0 | 5 909 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 147 | 0 | 147 | 30 | 0 | 30 | 25 | 0 | 25 | 142 | 0 | 142 |
70601 | 73 791 | 0 | 73 791 | 0 | 0 | 0 | 8 180 | 0 | 8 180 | 81 971 | 0 | 81 971 |
70602 | 7 563 | 0 | 7 563 | 1 444 | 0 | 1 444 | 1 634 | 0 | 1 634 | 7 753 | 0 | 7 753 |
70603 | 18 030 | 0 | 18 030 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 19 949 | 0 | 19 949 |
70605 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 758 | 0 | 758 | 4 517 | 0 | 4 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 685 | 0 | 2 685 | 272 | 0 | 272 | 272 | 0 | 272 | 2 685 | 0 | 2 685 |
90902 | 137 462 | 0 | 137 462 | 308 | 0 | 308 | 5 712 | 0 | 5 712 | 132 058 | 0 | 132 058 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
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 | 310 560 | 0 | 310 560 | 1 570 | 0 | 1 570 | 3 670 | 0 | 3 670 | 308 460 | 0 | 308 460 |
91604 | 13 436 | 0 | 13 436 | 308 | 0 | 308 | 11 | 0 | 11 | 13 733 | 0 | 13 733 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 276 | 78 | 354 | 0 | 1 | 1 | 0 | 4 | 4 | 276 | 75 | 351 |
99998 | 165 430 | 0 | 165 430 | 6 204 | 0 | 6 204 | 6 650 | 0 | 6 650 | 164 984 | 0 | 164 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91311 | 5 330 | 13 876 | 19 206 | 0 | 668 | 668 | 0 | 232 | 232 | 5 330 | 13 440 | 18 770 |
91312 | 140 097 | 0 | 140 097 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 140 097 | 0 | 140 097 |
91317 | 720 | 0 | 720 | 3 375 | 0 | 3 375 | 3 393 | 0 | 3 393 | 738 | 0 | 738 |
91507 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
91508 | 834 | 0 | 834 | 28 | 0 | 28 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 468 985 | 0 | 468 985 | 9 669 | 0 | 9 669 | 2 459 | 0 | 2 459 | 461 775 | 0 | 461 775 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 33 960 | 33 960 | 0 | 962 788 | 962 788 | 0 | 954 082 | 954 082 | 0 | 42 666 | 42 666 |
93801 | 2 | 0 | 2 | 2 052 | 0 | 2 052 | 2 030 | 0 | 2 030 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 33 952 | 0 | 33 952 | 950 565 | 0 | 950 565 | 959 299 | 0 | 959 299 | 42 686 | 0 | 42 686 |
96801 | 10 | 0 | 10 | 3 644 | 0 | 3 644 | 3 638 | 0 | 3 638 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 297 000,0000 | 0 | 0 | 305 000,0000 | 0 | 0 | 460 000,0000 | 0 | 0 | 2 142 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 297 000,0000 | 0 | 0 | 460 000,0000 | 0 | 0 | 305 000,0000 | 0 | 0 | 2 142 000,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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