Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 117 | 0 | 117 | 0 | 0 | 0 | 53 | 0 | 53 | 64 | 0 | 64 |
20202 | 22 207 | 20 297 | 42 504 | 108 815 | 59 506 | 168 321 | 99 881 | 78 561 | 178 442 | 31 141 | 1 242 | 32 383 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 4 973 | 0 | 4 973 | 919 317 | 0 | 919 317 | 906 292 | 0 | 906 292 | 17 998 | 0 | 17 998 |
30110 | 106 | 3 617 | 3 723 | 340 017 | 22 213 | 362 230 | 320 122 | 20 691 | 340 813 | 20 001 | 5 139 | 25 140 |
30202 | 3 699 | 0 | 3 699 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 4 924 | 0 | 4 924 |
30204 | 552 | 0 | 552 | 47 | 0 | 47 | 0 | 0 | 0 | 599 | 0 | 599 |
30402 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
30404 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30602 | 1 653 | 0 | 1 653 | 41 650 | 0 | 41 650 | 41 147 | 0 | 41 147 | 2 156 | 0 | 2 156 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 573 | 0 | 573 | 3 575 | 0 | 3 575 | 3 672 | 0 | 3 672 | 476 | 0 | 476 |
45207 | 22 210 | 0 | 22 210 | 0 | 0 | 0 | 956 | 0 | 956 | 21 254 | 0 | 21 254 |
45506 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 672 | 0 | 672 | 1 657 | 0 | 1 657 |
45507 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 227 | 0 | 227 | 9 374 | 0 | 9 374 |
45812 | 59 992 | 0 | 59 992 | 0 | 0 | 0 | 1 | 0 | 1 | 59 991 | 0 | 59 991 |
45815 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 250 | 0 | 250 | 2 854 | 0 | 2 854 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45915 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 639 | 2 362 | 3 001 | 965 901 | 966 730 | 1 932 631 | 966 270 | 966 750 | 1 933 020 | 270 | 2 342 | 2 612 |
47408 | 0 | 0 | 0 | 17 648 | 15 962 | 33 610 | 17 648 | 15 962 | 33 610 | 0 | 0 | 0 |
47423 | 11 764 | 786 | 12 550 | 2 012 | 291 | 2 303 | 2 281 | 182 | 2 463 | 11 495 | 895 | 12 390 |
47427 | 106 | 0 | 106 | 122 | 0 | 122 | 106 | 0 | 106 | 122 | 0 | 122 |
50106 | 92 421 | 0 | 92 421 | 36 503 | 0 | 36 503 | 449 | 0 | 449 | 128 475 | 0 | 128 475 |
50107 | 242 096 | 0 | 242 096 | 2 160 | 0 | 2 160 | 2 151 | 0 | 2 151 | 242 105 | 0 | 242 105 |
50121 | 7 976 | 0 | 7 976 | 650 | 0 | 650 | 184 | 0 | 184 | 8 442 | 0 | 8 442 |
50208 | 0 | 0 | 0 | 20 402 | 0 | 20 402 | 20 402 | 0 | 20 402 | 0 | 0 | 0 |
50308 | 20 325 | 0 | 20 325 | 77 | 0 | 77 | 20 402 | 0 | 20 402 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 |
50606 | 1 191 | 0 | 1 191 | 3 844 | 0 | 3 844 | 754 | 0 | 754 | 4 281 | 0 | 4 281 |
50621 | 103 | 0 | 103 | 87 | 0 | 87 | 45 | 0 | 45 | 145 | 0 | 145 |
50706 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
52503 | 714 | 109 | 823 | 469 | 2 | 471 | 233 | 28 | 261 | 950 | 83 | 1 033 |
60302 | 1 553 | 0 | 1 553 | 106 | 0 | 106 | 338 | 0 | 338 | 1 321 | 0 | 1 321 |
60306 | 1 444 | 0 | 1 444 | 664 | 0 | 664 | 1 202 | 0 | 1 202 | 906 | 0 | 906 |
60308 | 11 | 0 | 11 | 1 195 | 0 | 1 195 | 1 198 | 0 | 1 198 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 365 | 0 | 365 | 1 076 | 0 | 1 076 | 1 112 | 0 | 1 112 | 329 | 0 | 329 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 8 476 | 0 | 8 476 |
60702 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 77 | 0 | 77 | 57 | 0 | 57 | 50 | 0 | 50 |
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 | 21 384 | 0 | 21 384 | 21 384 | 0 | 21 384 | 0 | 0 | 0 |
61403 | 245 | 73 | 318 | 16 | 2 | 18 | 33 | 17 | 50 | 228 | 58 | 286 |
70606 | 68 756 | 0 | 68 756 | 7 591 | 0 | 7 591 | 0 | 0 | 0 | 76 347 | 0 | 76 347 |
70607 | 1 188 | 0 | 1 188 | 170 | 0 | 170 | 70 | 0 | 70 | 1 288 | 0 | 1 288 |
70608 | 18 702 | 0 | 18 702 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 19 983 | 0 | 19 983 |
70610 | 2 653 | 0 | 2 653 | 337 | 0 | 337 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
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 |
30220 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30607 | 16 | 0 | 16 | 13 | 0 | 13 | 18 | 0 | 18 | 21 | 0 | 21 |
40502 | 610 | 0 | 610 | 683 | 0 | 683 | 431 | 0 | 431 | 358 | 0 | 358 |
40701 | 1 015 | 6 053 | 7 068 | 1 | 6 269 | 6 270 | 72 | 236 | 308 | 1 086 | 20 | 1 106 |
40702 | 111 862 | 9 399 | 121 261 | 585 157 | 19 919 | 605 076 | 621 893 | 20 384 | 642 277 | 148 598 | 9 864 | 158 462 |
40703 | 494 | 0 | 494 | 434 | 0 | 434 | 203 | 0 | 203 | 263 | 0 | 263 |
40802 | 4 151 | 1 310 | 5 461 | 9 314 | 40 | 9 354 | 14 659 | 53 | 14 712 | 9 496 | 1 323 | 10 819 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 | 4 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 4 | 6 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 735 | 77 | 1 812 | 0 | 2 | 2 | 0 | 3 | 3 | 1 735 | 78 | 1 813 |
40820 | 6 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 149 | 255 | 404 | 149 | 255 | 404 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 184 | 283 | 467 | 184 | 283 | 467 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 16 | 70 | 54 | 16 | 70 | 0 | 0 | 0 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 6 179 | 6 179 | 0 | 6 133 | 6 133 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
42105 | 0 | 2 678 | 2 678 | 0 | 80 | 80 | 0 | 78 | 78 | 0 | 2 676 | 2 676 |
42106 | 200 | 1 969 | 2 169 | 0 | 61 | 61 | 0 | 44 | 44 | 200 | 1 952 | 2 152 |
42301 | 111 | 54 | 165 | 0 | 2 | 2 | 1 | 1 | 2 | 112 | 53 | 165 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42310 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
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 |
45215 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 415 | 0 | 415 | 8 | 0 | 8 | 0 | 0 | 0 | 407 | 0 | 407 |
45818 | 61 584 | 0 | 61 584 | 98 | 0 | 98 | 0 | 0 | 0 | 61 486 | 0 | 61 486 |
45918 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
47403 | 0 | 0 | 0 | 967 103 | 965 853 | 1 932 956 | 967 103 | 965 853 | 1 932 956 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 992 | 15 655 | 31 647 | 15 992 | 15 655 | 31 647 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 2 564 | 0 | 2 564 | 2 613 | 0 | 2 613 | 56 | 0 | 56 |
47422 | 14 | 51 | 65 | 409 | 328 | 737 | 412 | 304 | 716 | 17 | 27 | 44 |
47425 | 703 | 0 | 703 | 19 | 0 | 19 | 7 | 0 | 7 | 691 | 0 | 691 |
47426 | 31 | 4 | 35 | 415 | 36 | 451 | 387 | 32 | 419 | 3 | 0 | 3 |
50120 | 153 | 0 | 153 | 21 | 0 | 21 | 144 | 0 | 144 | 276 | 0 | 276 |
50620 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 | 8 | 0 | 8 |
50720 | 117 | 0 | 117 | 53 | 0 | 53 | 0 | 0 | 0 | 64 | 0 | 64 |
52304 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
52305 | 37 575 | 6 012 | 43 587 | 10 715 | 2 118 | 12 833 | 13 113 | 115 | 13 228 | 39 973 | 4 009 | 43 982 |
52406 | 11 368 | 0 | 11 368 | 10 721 | 1 965 | 12 686 | 10 816 | 1 965 | 12 781 | 11 463 | 0 | 11 463 |
60301 | 31 | 0 | 31 | 602 | 0 | 602 | 586 | 0 | 586 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 |
60324 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 27 | 0 | 27 | 5 936 | 0 | 5 936 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 142 | 0 | 142 | 31 | 0 | 31 | 15 | 0 | 15 | 126 | 0 | 126 |
70601 | 81 971 | 0 | 81 971 | 0 | 0 | 0 | 7 785 | 0 | 7 785 | 89 756 | 0 | 89 756 |
70602 | 7 753 | 0 | 7 753 | 280 | 0 | 280 | 758 | 0 | 758 | 8 231 | 0 | 8 231 |
70603 | 19 949 | 0 | 19 949 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 21 317 | 0 | 21 317 |
70605 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 195 | 0 | 195 | 4 712 | 0 | 4 712 |
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 | 214 | 0 | 214 | 190 | 0 | 190 | 2 709 | 0 | 2 709 |
90902 | 132 058 | 0 | 132 058 | 2 424 | 0 | 2 424 | 203 | 0 | 203 | 134 279 | 0 | 134 279 |
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 | 308 460 | 0 | 308 460 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 298 460 | 0 | 298 460 |
91604 | 13 733 | 0 | 13 733 | 341 | 0 | 341 | 12 | 0 | 12 | 14 062 | 0 | 14 062 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 276 | 75 | 351 | 0 | 3 | 3 | 0 | 2 | 2 | 276 | 76 | 352 |
99998 | 164 984 | 0 | 164 984 | 12 358 | 0 | 12 358 | 23 817 | 0 | 23 817 | 153 525 | 0 | 153 525 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 5 330 | 13 440 | 18 770 | 0 | 7 013 | 7 013 | 6 914 | 501 | 7 415 | 12 244 | 6 928 | 19 172 |
91312 | 140 097 | 0 | 140 097 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 132 397 | 0 | 132 397 |
91317 | 738 | 0 | 738 | 3 576 | 0 | 3 576 | 3 672 | 0 | 3 672 | 834 | 0 | 834 |
91507 | 4 573 | 0 | 4 573 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 316 | 0 | 316 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 461 775 | 0 | 461 775 | 10 407 | 0 | 10 407 | 2 982 | 0 | 2 982 | 454 350 | 0 | 454 350 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 42 666 | 42 666 | 0 | 1 046 872 | 1 046 872 | 0 | 1 041 506 | 1 041 506 | 0 | 48 032 | 48 032 |
93801 | 24 | 0 | 24 | 1 578 | 0 | 1 578 | 1 559 | 0 | 1 559 | 43 | 0 | 43 |
Пассив | ||||||||||||
96001 | 42 686 | 0 | 42 686 | 1 040 063 | 0 | 1 040 063 | 1 045 452 | 0 | 1 045 452 | 48 075 | 0 | 48 075 |
96801 | 4 | 0 | 4 | 1 611 | 0 | 1 611 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 142 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 820 000,0000 | 0 | 0 | 1 382 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 142 000,0000 | 0 | 0 | 840 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 1 382 000,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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