Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 18 018 | 7 320 | 25 338 | 82 248 | 60 360 | 142 608 | 94 085 | 55 127 | 149 212 | 6 181 | 12 553 | 18 734 |
30102 | 274 | 0 | 274 | 447 174 | 0 | 447 174 | 441 558 | 0 | 441 558 | 5 890 | 0 | 5 890 |
30110 | 10 001 | 1 910 | 11 911 | 131 006 | 20 539 | 151 545 | 141 006 | 20 384 | 161 390 | 1 | 2 065 | 2 066 |
30202 | 4 258 | 0 | 4 258 | 512 | 0 | 512 | 0 | 0 | 0 | 4 770 | 0 | 4 770 |
30204 | 933 | 0 | 933 | 279 | 0 | 279 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
30402 | 123 | 0 | 123 | 31 148 | 0 | 31 148 | 31 244 | 0 | 31 244 | 27 | 0 | 27 |
30404 | 0 | 0 | 0 | 30 792 | 0 | 30 792 | 30 792 | 0 | 30 792 | 0 | 0 | 0 |
30602 | 13 916 | 0 | 13 916 | 13 571 | 0 | 13 571 | 13 303 | 0 | 13 303 | 14 184 | 0 | 14 184 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 439 | 0 | 439 | 3 937 | 0 | 3 937 | 4 039 | 0 | 4 039 | 337 | 0 | 337 |
45207 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 140 | 0 | 140 | 5 960 | 0 | 5 960 |
45507 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 513 | 0 | 513 | 8 024 | 0 | 8 024 |
45812 | 54 467 | 0 | 54 467 | 0 | 0 | 0 | 0 | 0 | 0 | 54 467 | 0 | 54 467 |
45815 | 156 | 0 | 156 | 50 | 0 | 50 | 135 | 0 | 135 | 71 | 0 | 71 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47404 | 162 | 2 449 | 2 611 | 496 244 | 492 205 | 988 449 | 496 277 | 492 250 | 988 527 | 129 | 2 404 | 2 533 |
47408 | 0 | 0 | 0 | 22 122 | 12 828 | 34 950 | 22 122 | 12 828 | 34 950 | 0 | 0 | 0 |
47423 | 10 065 | 715 | 10 780 | 339 | 141 | 480 | 1 158 | 126 | 1 284 | 9 246 | 730 | 9 976 |
47427 | 58 | 0 | 58 | 39 | 0 | 39 | 58 | 0 | 58 | 39 | 0 | 39 |
50106 | 147 063 | 0 | 147 063 | 108 934 | 0 | 108 934 | 118 593 | 0 | 118 593 | 137 404 | 0 | 137 404 |
50107 | 130 287 | 0 | 130 287 | 157 147 | 0 | 157 147 | 155 961 | 0 | 155 961 | 131 473 | 0 | 131 473 |
50118 | 105 493 | 0 | 105 493 | 264 706 | 0 | 264 706 | 264 677 | 0 | 264 677 | 105 522 | 0 | 105 522 |
50121 | 7 547 | 0 | 7 547 | 2 309 | 0 | 2 309 | 2 847 | 0 | 2 847 | 7 009 | 0 | 7 009 |
52503 | 289 | 55 | 344 | 759 | 1 | 760 | 288 | 21 | 309 | 760 | 35 | 795 |
60302 | 1 841 | 0 | 1 841 | 65 | 0 | 65 | 50 | 0 | 50 | 1 856 | 0 | 1 856 |
60306 | 795 | 0 | 795 | 860 | 0 | 860 | 724 | 0 | 724 | 931 | 0 | 931 |
60308 | 13 | 0 | 13 | 1 421 | 0 | 1 421 | 1 431 | 0 | 1 431 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 765 | 0 | 765 | 1 663 | 0 | 1 663 | 2 118 | 0 | 2 118 | 310 | 0 | 310 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 0 | 0 | 0 | 6 465 | 0 | 6 465 |
61002 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 241 | 0 | 241 | 40 | 0 | 40 | 221 | 0 | 221 |
61009 | 570 | 0 | 570 | 9 | 0 | 9 | 9 | 0 | 9 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61209 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 228 | 0 | 10 228 | 10 228 | 0 | 10 228 | 0 | 0 | 0 |
61403 | 253 | 0 | 253 | 0 | 0 | 0 | 32 | 0 | 32 | 221 | 0 | 221 |
70606 | 55 694 | 0 | 55 694 | 18 049 | 0 | 18 049 | 0 | 0 | 0 | 73 743 | 0 | 73 743 |
70607 | 640 | 0 | 640 | 633 | 0 | 633 | 222 | 0 | 222 | 1 051 | 0 | 1 051 |
70608 | 5 932 | 0 | 5 932 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
70610 | 262 | 0 | 262 | 158 | 0 | 158 | 0 | 0 | 0 | 420 | 0 | 420 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 14 260 | 0 | 14 260 | 14 260 | 0 | 14 260 | 180 000 | 0 | 180 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 21 944 | 0 | 21 944 | 0 | 0 | 0 | 0 | 0 | 0 | 21 944 | 0 | 21 944 |
30220 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 257 145 | 0 | 257 145 | 257 145 | 0 | 257 145 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 20 026 | 0 | 20 026 | 67 968 | 0 | 67 968 | 47 942 | 0 | 47 942 |
31504 | 48 186 | 0 | 48 186 | 96 593 | 0 | 96 593 | 48 407 | 0 | 48 407 | 0 | 0 | 0 |
40502 | 143 | 0 | 143 | 491 | 0 | 491 | 453 | 0 | 453 | 105 | 0 | 105 |
40701 | 1 678 | 292 | 1 970 | 1 | 13 | 14 | 67 | 55 | 122 | 1 744 | 334 | 2 078 |
40702 | 84 635 | 13 991 | 98 626 | 294 202 | 18 568 | 312 770 | 281 499 | 21 494 | 302 993 | 71 932 | 16 917 | 88 849 |
40703 | 1 076 | 0 | 1 076 | 1 347 | 0 | 1 347 | 609 | 0 | 609 | 338 | 0 | 338 |
40802 | 5 957 | 1 565 | 7 522 | 14 141 | 2 051 | 16 192 | 12 606 | 2 042 | 14 648 | 4 422 | 1 556 | 5 978 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 720 | 73 | 1 793 | 0 | 3 | 3 | 0 | 4 | 4 | 1 720 | 74 | 1 794 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 181 | 360 | 541 | 181 | 360 | 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 103 | 136 | 33 | 103 | 136 | 0 | 0 | 0 |
42005 | 8 000 | 5 499 | 13 499 | 0 | 244 | 244 | 0 | 359 | 359 | 8 000 | 5 614 | 13 614 |
42105 | 15 000 | 2 661 | 17 661 | 0 | 106 | 106 | 0 | 90 | 90 | 15 000 | 2 645 | 17 645 |
42106 | 700 | 2 041 | 2 741 | 0 | 2 053 | 2 053 | 0 | 12 | 12 | 700 | 0 | 700 |
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 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 37 | 0 | 37 | 9 | 0 | 9 | 6 | 0 | 6 | 34 | 0 | 34 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
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 | 46 315 | 0 | 46 315 | 120 497 | 0 | 120 497 | 120 510 | 0 | 120 510 | 46 328 | 0 | 46 328 |
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 | 1 537 | 0 | 1 537 | 163 | 0 | 163 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
45818 | 54 580 | 0 | 54 580 | 42 | 0 | 42 | 0 | 0 | 0 | 54 538 | 0 | 54 538 |
45918 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47403 | 0 | 0 | 0 | 498 604 | 495 231 | 993 835 | 498 604 | 495 231 | 993 835 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 417 | 9 958 | 31 375 | 21 417 | 9 958 | 31 375 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 3 122 | 140 | 3 262 | 3 311 | 179 | 3 490 | 205 | 39 | 244 |
47422 | 14 | 37 | 51 | 433 | 288 | 721 | 458 | 317 | 775 | 39 | 66 | 105 |
47425 | 683 | 0 | 683 | 0 | 0 | 0 | 5 | 0 | 5 | 688 | 0 | 688 |
47426 | 103 | 2 | 105 | 543 | 57 | 600 | 549 | 55 | 604 | 109 | 0 | 109 |
50120 | 76 | 0 | 76 | 27 | 0 | 27 | 95 | 0 | 95 | 144 | 0 | 144 |
52304 | 14 961 | 0 | 14 961 | 14 961 | 0 | 14 961 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 16 123 | 4 289 | 20 412 | 9 234 | 161 | 9 395 | 21 167 | 82 | 21 249 | 28 056 | 4 210 | 32 266 |
52406 | 0 | 0 | 0 | 20 720 | 0 | 20 720 | 20 720 | 0 | 20 720 | 0 | 0 | 0 |
60301 | 27 | 0 | 27 | 898 | 0 | 898 | 884 | 0 | 884 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 66 | 0 | 66 | 78 | 0 | 78 | 95 | 0 | 95 |
60324 | 108 | 0 | 108 | 205 | 0 | 205 | 97 | 0 | 97 | 0 | 0 | 0 |
60601 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 22 | 0 | 22 | 4 155 | 0 | 4 155 |
61304 | 171 | 0 | 171 | 35 | 0 | 35 | 28 | 0 | 28 | 164 | 0 | 164 |
70601 | 56 719 | 0 | 56 719 | 364 | 0 | 364 | 15 375 | 0 | 15 375 | 71 730 | 0 | 71 730 |
70602 | 3 304 | 0 | 3 304 | 1 230 | 0 | 1 230 | 1 036 | 0 | 1 036 | 3 110 | 0 | 3 110 |
70603 | 6 435 | 0 | 6 435 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 8 577 | 0 | 8 577 |
70605 | 971 | 0 | 971 | 0 | 0 | 0 | 236 | 0 | 236 | 1 207 | 0 | 1 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 13 724 | 0 | 13 724 | 342 | 0 | 342 | 341 | 0 | 341 | 13 725 | 0 | 13 725 |
90902 | 135 080 | 0 | 135 080 | 231 | 0 | 231 | 178 | 0 | 178 | 135 133 | 0 | 135 133 |
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 | 191 220 | 0 | 191 220 | 0 | 0 | 0 | 0 | 0 | 0 | 191 220 | 0 | 191 220 |
91604 | 14 632 | 0 | 14 632 | 51 | 0 | 51 | 65 | 0 | 65 | 14 618 | 0 | 14 618 |
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 | 68 | 1 300 | 0 | 5 | 5 | 0 | 3 | 3 | 1 232 | 70 | 1 302 |
99998 | 132 367 | 0 | 132 367 | 11 925 | 0 | 11 925 | 11 672 | 0 | 11 672 | 132 620 | 0 | 132 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91311 | 12 468 | 6 416 | 18 884 | 0 | 6 704 | 6 704 | 6 667 | 288 | 6 955 | 19 135 | 0 | 19 135 |
91312 | 107 489 | 0 | 107 489 | 0 | 0 | 0 | 0 | 0 | 0 | 107 489 | 0 | 107 489 |
91317 | 931 | 0 | 931 | 4 177 | 0 | 4 177 | 4 179 | 0 | 4 179 | 933 | 0 | 933 |
91507 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 360 880 | 0 | 360 880 | 587 | 0 | 587 | 629 | 0 | 629 | 360 922 | 0 | 360 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 32 629 | 32 629 | 20 920 | 494 092 | 515 012 | 20 920 | 513 581 | 534 501 | 0 | 13 140 | 13 140 |
93801 | 32 | 0 | 32 | 1 350 | 0 | 1 350 | 1 374 | 0 | 1 374 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 32 661 | 0 | 32 661 | 512 711 | 20 970 | 533 681 | 493 198 | 20 970 | 514 168 | 13 148 | 0 | 13 148 |
96801 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 272 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 262 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 272 000,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 262 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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