Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 066 | 1 404 | 10 470 | 59 666 | 31 815 | 91 481 | 48 183 | 29 902 | 78 085 | 20 549 | 3 317 | 23 866 |
30102 | 819 | 0 | 819 | 768 698 | 0 | 768 698 | 769 308 | 0 | 769 308 | 209 | 0 | 209 |
30110 | 11 001 | 3 940 | 14 941 | 415 021 | 102 942 | 517 963 | 412 021 | 88 891 | 500 912 | 14 001 | 17 991 | 31 992 |
30202 | 4 115 | 0 | 4 115 | 464 | 0 | 464 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
30204 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 195 | 0 | 195 | 919 | 0 | 919 |
30402 | 277 | 0 | 277 | 0 | 0 | 0 | 3 | 0 | 3 | 274 | 0 | 274 |
30602 | 5 154 | 0 | 5 154 | 6 907 | 0 | 6 907 | 7 546 | 0 | 7 546 | 4 515 | 0 | 4 515 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 798 | 0 | 798 | 2 005 | 0 | 2 005 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
45207 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 240 | 0 | 240 | 5 240 | 0 | 5 240 |
45506 | 400 | 0 | 400 | 0 | 0 | 0 | 22 | 0 | 22 | 378 | 0 | 378 |
45507 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 344 | 0 | 344 | 7 007 | 0 | 7 007 |
45812 | 54 465 | 0 | 54 465 | 0 | 0 | 0 | 0 | 0 | 0 | 54 465 | 0 | 54 465 |
45815 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47404 | 61 | 2 376 | 2 437 | 273 057 | 293 457 | 566 514 | 272 818 | 293 323 | 566 141 | 300 | 2 510 | 2 810 |
47408 | 0 | 0 | 0 | 48 503 | 23 010 | 71 513 | 48 503 | 23 010 | 71 513 | 0 | 0 | 0 |
47423 | 8 815 | 717 | 9 532 | 10 698 | 82 | 10 780 | 11 125 | 49 | 11 174 | 8 388 | 750 | 9 138 |
47427 | 107 | 0 | 107 | 75 | 0 | 75 | 107 | 0 | 107 | 75 | 0 | 75 |
50106 | 185 861 | 0 | 185 861 | 1 392 | 0 | 1 392 | 2 228 | 0 | 2 228 | 185 025 | 0 | 185 025 |
50107 | 99 077 | 0 | 99 077 | 779 | 0 | 779 | 449 | 0 | 449 | 99 407 | 0 | 99 407 |
50121 | 4 969 | 0 | 4 969 | 497 | 0 | 497 | 1 534 | 0 | 1 534 | 3 932 | 0 | 3 932 |
52503 | 669 | 0 | 669 | 3 | 0 | 3 | 188 | 0 | 188 | 484 | 0 | 484 |
60302 | 1 875 | 0 | 1 875 | 48 | 0 | 48 | 885 | 0 | 885 | 1 038 | 0 | 1 038 |
60306 | 789 | 0 | 789 | 1 411 | 0 | 1 411 | 839 | 0 | 839 | 1 361 | 0 | 1 361 |
60308 | 15 | 0 | 15 | 1 103 | 0 | 1 103 | 1 114 | 0 | 1 114 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 246 | 0 | 246 | 951 | 0 | 951 | 1 010 | 0 | 1 010 | 187 | 0 | 187 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
61008 | 200 | 0 | 200 | 15 | 0 | 15 | 22 | 0 | 22 | 193 | 0 | 193 |
61009 | 570 | 0 | 570 | 2 | 0 | 2 | 2 | 0 | 2 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61403 | 184 | 0 | 184 | 16 | 0 | 16 | 32 | 0 | 32 | 168 | 0 | 168 |
70606 | 95 600 | 0 | 95 600 | 13 546 | 0 | 13 546 | 0 | 0 | 0 | 109 146 | 0 | 109 146 |
70607 | 2 447 | 0 | 2 447 | 623 | 0 | 623 | 78 | 0 | 78 | 2 992 | 0 | 2 992 |
70608 | 10 191 | 0 | 10 191 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 13 341 | 0 | 13 341 |
70610 | 420 | 0 | 420 | 112 | 0 | 112 | 0 | 0 | 0 | 532 | 0 | 532 |
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 | 21 944 | 0 | 21 944 | 0 | 0 | 0 | 0 | 0 | 0 | 21 944 | 0 | 21 944 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
40502 | 522 | 0 | 522 | 838 | 0 | 838 | 461 | 0 | 461 | 145 | 0 | 145 |
40701 | 1 867 | 397 | 2 264 | 1 | 23 | 24 | 68 | 78 | 146 | 1 934 | 452 | 2 386 |
40702 | 88 319 | 11 154 | 99 473 | 294 983 | 55 398 | 350 381 | 304 250 | 53 869 | 358 119 | 97 586 | 9 625 | 107 211 |
40703 | 285 | 0 | 285 | 907 | 0 | 907 | 937 | 0 | 937 | 315 | 0 | 315 |
40802 | 4 759 | 1 554 | 6 313 | 46 487 | 52 | 46 539 | 52 792 | 149 | 52 941 | 11 064 | 1 651 | 12 715 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 720 | 73 | 1 793 | 0 | 4 | 4 | 0 | 7 | 7 | 1 720 | 76 | 1 796 |
40820 | 6 | 11 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 63 | 434 | 497 | 63 | 434 | 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 215 | 238 | 23 | 215 | 238 | 0 | 0 | 0 |
42005 | 8 000 | 5 518 | 13 518 | 0 | 6 068 | 6 068 | 0 | 550 | 550 | 8 000 | 0 | 8 000 |
42006 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 5 810 | 5 810 | 0 | 5 771 | 5 771 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42106 | 700 | 1 782 | 2 482 | 0 | 59 | 59 | 0 | 160 | 160 | 700 | 1 883 | 2 583 |
42301 | 109 | 51 | 160 | 0 | 2 | 2 | 0 | 5 | 5 | 109 | 54 | 163 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 6 | 0 | 6 | 36 | 0 | 36 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
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 |
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 | 577 | 0 | 577 | 16 | 0 | 16 | 0 | 0 | 0 | 561 | 0 | 561 |
45818 | 54 536 | 0 | 54 536 | 3 | 0 | 3 | 0 | 0 | 0 | 54 533 | 0 | 54 533 |
45918 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47403 | 0 | 0 | 0 | 328 524 | 270 938 | 599 462 | 328 524 | 270 938 | 599 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 888 | 29 631 | 48 519 | 18 888 | 29 631 | 48 519 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 869 | 0 | 869 | 869 | 0 | 869 | 2 | 0 | 2 |
47422 | 25 | 0 | 25 | 136 | 629 | 765 | 129 | 658 | 787 | 18 | 29 | 47 |
47425 | 692 | 0 | 692 | 123 | 0 | 123 | 4 | 0 | 4 | 573 | 0 | 573 |
47426 | 50 | 2 | 52 | 131 | 50 | 181 | 117 | 49 | 166 | 36 | 1 | 37 |
50120 | 186 | 0 | 186 | 54 | 0 | 54 | 273 | 0 | 273 | 405 | 0 | 405 |
52305 | 32 482 | 0 | 32 482 | 7 403 | 0 | 7 403 | 112 | 0 | 112 | 25 191 | 0 | 25 191 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 7 403 | 0 | 7 403 | 7 403 | 0 | 7 403 |
60301 | 72 | 0 | 72 | 794 | 0 | 794 | 758 | 0 | 758 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 20 | 33 | 0 | 33 |
60601 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 25 | 0 | 25 | 4 223 | 0 | 4 223 |
61304 | 140 | 0 | 140 | 31 | 0 | 31 | 21 | 0 | 21 | 130 | 0 | 130 |
70601 | 92 768 | 0 | 92 768 | 0 | 0 | 0 | 11 974 | 0 | 11 974 | 104 742 | 0 | 104 742 |
70602 | 2 424 | 0 | 2 424 | 1 422 | 0 | 1 422 | 711 | 0 | 711 | 1 713 | 0 | 1 713 |
70603 | 11 221 | 0 | 11 221 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 14 671 | 0 | 14 671 |
70605 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 3 | 0 | 3 | 1 222 | 0 | 1 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 015 | 0 | 14 015 | 223 | 0 | 223 | 222 | 0 | 222 | 14 016 | 0 | 14 016 |
90902 | 138 140 | 0 | 138 140 | 4 550 | 0 | 4 550 | 1 430 | 0 | 1 430 | 141 260 | 0 | 141 260 |
91202 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
91414 | 190 820 | 0 | 190 820 | 0 | 0 | 0 | 0 | 0 | 0 | 190 820 | 0 | 190 820 |
91604 | 14 698 | 0 | 14 698 | 50 | 0 | 50 | 9 | 0 | 9 | 14 739 | 0 | 14 739 |
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 | 8 | 8 | 0 | 4 | 4 | 1 232 | 72 | 1 304 |
99998 | 128 086 | 0 | 128 086 | 7 568 | 0 | 7 568 | 2 513 | 0 | 2 513 | 133 141 | 0 | 133 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91311 | 19 135 | 0 | 19 135 | 0 | 0 | 0 | 0 | 0 | 0 | 19 135 | 0 | 19 135 |
91312 | 107 672 | 0 | 107 672 | 0 | 0 | 0 | 0 | 0 | 0 | 107 672 | 0 | 107 672 |
91317 | 473 | 0 | 473 | 2 245 | 0 | 2 245 | 3 042 | 0 | 3 042 | 1 270 | 0 | 1 270 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 363 897 | 0 | 363 897 | 1 664 | 0 | 1 664 | 4 830 | 0 | 4 830 | 367 063 | 0 | 367 063 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 087 | 14 087 | 190 312 | 109 439 | 299 751 | 187 426 | 123 526 | 310 952 | 2 886 | 0 | 2 886 |
93801 | 4 | 0 | 4 | 1 259 | 0 | 1 259 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 090 | 0 | 14 090 | 123 280 | 187 592 | 310 872 | 109 190 | 190 478 | 299 668 | 0 | 2 886 | 2 886 |
96801 | 1 | 0 | 1 | 1 748 | 0 | 1 748 | 1 747 | 0 | 1 747 | 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 | 277 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 277 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 277 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 277 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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