Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 12 637 | 8 516 | 21 153 | 62 787 | 46 702 | 109 489 | 57 406 | 47 898 | 105 304 | 18 018 | 7 320 | 25 338 |
30102 | 38 325 | 0 | 38 325 | 346 218 | 0 | 346 218 | 384 269 | 0 | 384 269 | 274 | 0 | 274 |
30110 | 10 000 | 4 761 | 14 761 | 81 009 | 20 744 | 101 753 | 81 008 | 23 595 | 104 603 | 10 001 | 1 910 | 11 911 |
30202 | 4 058 | 0 | 4 058 | 200 | 0 | 200 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
30204 | 895 | 0 | 895 | 38 | 0 | 38 | 0 | 0 | 0 | 933 | 0 | 933 |
30402 | 100 | 0 | 100 | 77 198 | 0 | 77 198 | 77 175 | 0 | 77 175 | 123 | 0 | 123 |
30404 | 0 | 0 | 0 | 93 118 | 0 | 93 118 | 93 118 | 0 | 93 118 | 0 | 0 | 0 |
30602 | 10 897 | 0 | 10 897 | 25 119 | 0 | 25 119 | 22 100 | 0 | 22 100 | 13 916 | 0 | 13 916 |
32201 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 785 | 0 | 785 | 3 202 | 0 | 3 202 | 3 548 | 0 | 3 548 | 439 | 0 | 439 |
45207 | 6 262 | 0 | 6 262 | 0 | 0 | 0 | 162 | 0 | 162 | 6 100 | 0 | 6 100 |
45506 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
45507 | 9 147 | 0 | 9 147 | 0 | 0 | 0 | 610 | 0 | 610 | 8 537 | 0 | 8 537 |
45812 | 54 570 | 0 | 54 570 | 154 | 0 | 154 | 257 | 0 | 257 | 54 467 | 0 | 54 467 |
45815 | 1 197 | 0 | 1 197 | 49 | 0 | 49 | 1 090 | 0 | 1 090 | 156 | 0 | 156 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45915 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
47404 | 176 | 2 401 | 2 577 | 570 824 | 567 476 | 1 138 300 | 570 838 | 567 428 | 1 138 266 | 162 | 2 449 | 2 611 |
47408 | 0 | 0 | 0 | 34 582 | 14 340 | 48 922 | 34 582 | 14 340 | 48 922 | 0 | 0 | 0 |
47423 | 9 764 | 739 | 10 503 | 1 106 | 71 | 1 177 | 805 | 95 | 900 | 10 065 | 715 | 10 780 |
47427 | 64 | 0 | 64 | 58 | 0 | 58 | 64 | 0 | 64 | 58 | 0 | 58 |
50106 | 113 030 | 0 | 113 030 | 120 912 | 0 | 120 912 | 86 879 | 0 | 86 879 | 147 063 | 0 | 147 063 |
50107 | 171 606 | 0 | 171 606 | 83 197 | 0 | 83 197 | 124 516 | 0 | 124 516 | 130 287 | 0 | 130 287 |
50118 | 73 009 | 0 | 73 009 | 209 433 | 0 | 209 433 | 176 949 | 0 | 176 949 | 105 493 | 0 | 105 493 |
50121 | 7 173 | 0 | 7 173 | 4 264 | 0 | 4 264 | 3 890 | 0 | 3 890 | 7 547 | 0 | 7 547 |
52503 | 449 | 72 | 521 | 1 | 3 | 4 | 161 | 20 | 181 | 289 | 55 | 344 |
60302 | 1 790 | 0 | 1 790 | 103 | 0 | 103 | 52 | 0 | 52 | 1 841 | 0 | 1 841 |
60306 | 664 | 0 | 664 | 795 | 0 | 795 | 664 | 0 | 664 | 795 | 0 | 795 |
60308 | 18 | 0 | 18 | 1 890 | 0 | 1 890 | 1 895 | 0 | 1 895 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 258 | 0 | 258 | 1 961 | 0 | 1 961 | 1 454 | 0 | 1 454 | 765 | 0 | 765 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 6 465 | 0 | 6 465 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 33 | 0 | 33 | 36 | 0 | 36 | 49 | 0 | 49 | 20 | 0 | 20 |
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 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
61403 | 300 | 0 | 300 | 0 | 0 | 0 | 47 | 0 | 47 | 253 | 0 | 253 |
70606 | 31 465 | 0 | 31 465 | 24 229 | 0 | 24 229 | 0 | 0 | 0 | 55 694 | 0 | 55 694 |
70607 | 762 | 0 | 762 | 192 | 0 | 192 | 314 | 0 | 314 | 640 | 0 | 640 |
70608 | 4 229 | 0 | 4 229 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 5 932 | 0 | 5 932 |
70610 | 94 | 0 | 94 | 168 | 0 | 168 | 0 | 0 | 0 | 262 | 0 | 262 |
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 | 1 506 | 0 | 1 506 | 21 944 | 0 | 21 944 |
30408 | 0 | 0 | 0 | 234 700 | 0 | 234 700 | 234 700 | 0 | 234 700 | 0 | 0 | 0 |
31504 | 65 852 | 0 | 65 852 | 150 602 | 0 | 150 602 | 132 936 | 0 | 132 936 | 48 186 | 0 | 48 186 |
40502 | 100 | 0 | 100 | 448 | 0 | 448 | 491 | 0 | 491 | 143 | 0 | 143 |
40701 | 1 632 | 266 | 1 898 | 16 | 16 | 32 | 62 | 42 | 104 | 1 678 | 292 | 1 970 |
40702 | 117 843 | 11 706 | 129 549 | 267 003 | 20 009 | 287 012 | 233 795 | 22 294 | 256 089 | 84 635 | 13 991 | 98 626 |
40703 | 396 | 0 | 396 | 1 448 | 0 | 1 448 | 2 128 | 0 | 2 128 | 1 076 | 0 | 1 076 |
40802 | 7 997 | 1 515 | 9 512 | 18 762 | 39 | 18 801 | 16 722 | 89 | 16 811 | 5 957 | 1 565 | 7 522 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 720 | 75 | 1 795 | 0 | 4 | 4 | 0 | 2 | 2 | 1 720 | 73 | 1 793 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 33 | 35 | 2 | 33 | 35 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 17 | 88 | 71 | 17 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 569 | 638 | 69 | 569 | 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 79 | 112 | 33 | 79 | 112 | 0 | 0 | 0 |
42005 | 8 000 | 5 686 | 13 686 | 0 | 341 | 341 | 0 | 154 | 154 | 8 000 | 5 499 | 13 499 |
42104 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 100 | 2 654 | 18 754 | 1 100 | 96 | 1 196 | 0 | 103 | 103 | 15 000 | 2 661 | 17 661 |
42106 | 200 | 2 001 | 2 201 | 0 | 49 | 49 | 500 | 89 | 589 | 700 | 2 041 | 2 741 |
42301 | 109 | 52 | 161 | 0 | 2 | 2 | 0 | 2 | 2 | 109 | 52 | 161 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 37 | 0 | 37 | 5 | 0 | 5 | 5 | 0 | 5 | 37 | 0 | 37 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 56 015 | 0 | 56 015 | 46 315 | 0 | 46 315 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 309 | 0 | 309 | 1 537 | 0 | 1 537 |
45818 | 55 614 | 0 | 55 614 | 1 045 | 0 | 1 045 | 11 | 0 | 11 | 54 580 | 0 | 54 580 |
45918 | 1 008 | 0 | 1 008 | 46 | 0 | 46 | 0 | 0 | 0 | 962 | 0 | 962 |
47403 | 0 | 0 | 0 | 572 805 | 569 348 | 1 142 153 | 572 805 | 569 348 | 1 142 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 049 | 16 252 | 45 301 | 29 049 | 16 252 | 45 301 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 69 | 0 | 69 | 85 | 0 | 85 | 16 | 0 | 16 |
47422 | 14 | 7 | 21 | 221 | 617 | 838 | 221 | 647 | 868 | 14 | 37 | 51 |
47425 | 685 | 0 | 685 | 3 | 0 | 3 | 1 | 0 | 1 | 683 | 0 | 683 |
47426 | 66 | 0 | 66 | 416 | 57 | 473 | 453 | 59 | 512 | 103 | 2 | 105 |
50120 | 90 | 0 | 90 | 65 | 0 | 65 | 51 | 0 | 51 | 76 | 0 | 76 |
52304 | 15 126 | 0 | 15 126 | 223 | 0 | 223 | 58 | 0 | 58 | 14 961 | 0 | 14 961 |
52305 | 16 015 | 4 206 | 20 221 | 0 | 104 | 104 | 108 | 187 | 295 | 16 123 | 4 289 | 20 412 |
60301 | 13 | 0 | 13 | 950 | 0 | 950 | 964 | 0 | 964 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 40 | 0 | 40 | 83 | 0 | 83 | 83 | 0 | 83 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
60601 | 5 434 | 0 | 5 434 | 1 324 | 0 | 1 324 | 23 | 0 | 23 | 4 133 | 0 | 4 133 |
61304 | 170 | 0 | 170 | 33 | 0 | 33 | 34 | 0 | 34 | 171 | 0 | 171 |
70601 | 34 345 | 0 | 34 345 | 0 | 0 | 0 | 22 374 | 0 | 22 374 | 56 719 | 0 | 56 719 |
70602 | 3 038 | 0 | 3 038 | 914 | 0 | 914 | 1 180 | 0 | 1 180 | 3 304 | 0 | 3 304 |
70603 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 6 435 | 0 | 6 435 |
70605 | 747 | 0 | 747 | 0 | 0 | 0 | 224 | 0 | 224 | 971 | 0 | 971 |
70801 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 718 | 0 | 13 718 | 605 | 0 | 605 | 599 | 0 | 599 | 13 724 | 0 | 13 724 |
90902 | 134 753 | 0 | 134 753 | 882 | 0 | 882 | 555 | 0 | 555 | 135 080 | 0 | 135 080 |
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 | 194 970 | 0 | 194 970 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 191 220 | 0 | 191 220 |
91604 | 14 557 | 0 | 14 557 | 108 | 0 | 108 | 33 | 0 | 33 | 14 632 | 0 | 14 632 |
91704 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 1 232 | 71 | 1 303 | 0 | 2 | 2 | 0 | 5 | 5 | 1 232 | 68 | 1 300 |
99998 | 132 602 | 0 | 132 602 | 3 967 | 0 | 3 967 | 4 202 | 0 | 4 202 | 132 367 | 0 | 132 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 12 468 | 6 634 | 19 102 | 0 | 397 | 397 | 0 | 179 | 179 | 12 468 | 6 416 | 18 884 |
91312 | 107 801 | 0 | 107 801 | 312 | 0 | 312 | 0 | 0 | 0 | 107 489 | 0 | 107 489 |
91317 | 584 | 0 | 584 | 3 202 | 0 | 3 202 | 3 549 | 0 | 3 549 | 931 | 0 | 931 |
91507 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
91508 | 858 | 0 | 858 | 52 | 0 | 52 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 364 225 | 0 | 364 225 | 4 941 | 0 | 4 941 | 1 596 | 0 | 1 596 | 360 880 | 0 | 360 880 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 26 875 | 26 875 | 0 | 646 076 | 646 076 | 0 | 640 322 | 640 322 | 0 | 32 629 | 32 629 |
93801 | 85 | 0 | 85 | 1 466 | 0 | 1 466 | 1 519 | 0 | 1 519 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 26 960 | 0 | 26 960 | 639 129 | 0 | 639 129 | 644 830 | 0 | 644 830 | 32 661 | 0 | 32 661 |
96801 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 279 000,0000 | 0 | 0 | 195 000,0000 | 0 | 0 | 202 000,0000 | 0 | 0 | 272 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 279 000,0000 | 0 | 0 | 202 000,0000 | 0 | 0 | 195 000,0000 | 0 | 0 | 272 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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