Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 549 | 3 317 | 23 866 | 81 595 | 67 674 | 149 269 | 80 906 | 56 221 | 137 127 | 21 238 | 14 770 | 36 008 |
30102 | 209 | 0 | 209 | 679 834 | 0 | 679 834 | 679 098 | 0 | 679 098 | 945 | 0 | 945 |
30110 | 14 001 | 17 991 | 31 992 | 277 024 | 200 632 | 477 656 | 277 024 | 130 628 | 407 652 | 14 001 | 87 995 | 101 996 |
30202 | 4 579 | 0 | 4 579 | 414 | 0 | 414 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
30204 | 919 | 0 | 919 | 0 | 0 | 0 | 92 | 0 | 92 | 827 | 0 | 827 |
30402 | 274 | 0 | 274 | 40 056 | 0 | 40 056 | 40 050 | 0 | 40 050 | 280 | 0 | 280 |
30404 | 0 | 0 | 0 | 40 058 | 0 | 40 058 | 40 058 | 0 | 40 058 | 0 | 0 | 0 |
30602 | 4 515 | 0 | 4 515 | 5 764 | 0 | 5 764 | 5 845 | 0 | 5 845 | 4 434 | 0 | 4 434 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
45207 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 390 | 0 | 390 | 4 850 | 0 | 4 850 |
45506 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45507 | 7 007 | 0 | 7 007 | 0 | 0 | 0 | 286 | 0 | 286 | 6 721 | 0 | 6 721 |
45812 | 54 465 | 0 | 54 465 | 0 | 0 | 0 | 2 | 0 | 2 | 54 463 | 0 | 54 463 |
45815 | 67 | 0 | 67 | 17 | 0 | 17 | 17 | 0 | 17 | 67 | 0 | 67 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47404 | 300 | 2 510 | 2 810 | 386 101 | 506 868 | 892 969 | 383 454 | 503 003 | 886 457 | 2 947 | 6 375 | 9 322 |
47408 | 0 | 0 | 0 | 54 922 | 2 499 | 57 421 | 54 922 | 2 499 | 57 421 | 0 | 0 | 0 |
47423 | 8 388 | 750 | 9 138 | 701 | 108 | 809 | 857 | 29 | 886 | 8 232 | 829 | 9 061 |
47427 | 75 | 0 | 75 | 83 | 0 | 83 | 75 | 0 | 75 | 83 | 0 | 83 |
50106 | 185 025 | 0 | 185 025 | 1 310 | 0 | 1 310 | 42 856 | 0 | 42 856 | 143 479 | 0 | 143 479 |
50107 | 99 407 | 0 | 99 407 | 735 | 0 | 735 | 11 183 | 0 | 11 183 | 88 959 | 0 | 88 959 |
50121 | 3 932 | 0 | 3 932 | 14 | 0 | 14 | 2 123 | 0 | 2 123 | 1 823 | 0 | 1 823 |
52503 | 484 | 0 | 484 | 2 | 0 | 2 | 147 | 0 | 147 | 339 | 0 | 339 |
60302 | 1 038 | 0 | 1 038 | 37 | 0 | 37 | 28 | 0 | 28 | 1 047 | 0 | 1 047 |
60306 | 1 361 | 0 | 1 361 | 747 | 0 | 747 | 1 199 | 0 | 1 199 | 909 | 0 | 909 |
60308 | 4 | 0 | 4 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 187 | 0 | 187 | 965 | 0 | 965 | 1 051 | 0 | 1 051 | 101 | 0 | 101 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 193 | 0 | 193 | 20 | 0 | 20 | 30 | 0 | 30 | 183 | 0 | 183 |
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 |
61210 | 0 | 0 | 0 | 40 065 | 0 | 40 065 | 40 065 | 0 | 40 065 | 0 | 0 | 0 |
61403 | 168 | 0 | 168 | 0 | 0 | 0 | 32 | 0 | 32 | 136 | 0 | 136 |
70606 | 109 146 | 0 | 109 146 | 14 371 | 0 | 14 371 | 0 | 0 | 0 | 123 517 | 0 | 123 517 |
70607 | 2 992 | 0 | 2 992 | 2 693 | 0 | 2 693 | 600 | 0 | 600 | 5 085 | 0 | 5 085 |
70608 | 13 341 | 0 | 13 341 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 17 691 | 0 | 17 691 |
70610 | 532 | 0 | 532 | 78 | 0 | 78 | 0 | 0 | 0 | 610 | 0 | 610 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 40 058 | 0 | 40 058 | 40 058 | 0 | 40 058 | 0 | 0 | 0 |
40502 | 145 | 0 | 145 | 462 | 0 | 462 | 461 | 0 | 461 | 144 | 0 | 144 |
40701 | 1 934 | 452 | 2 386 | 0 | 16 | 16 | 64 | 102 | 166 | 1 998 | 538 | 2 536 |
40702 | 97 586 | 9 625 | 107 211 | 295 495 | 49 953 | 345 448 | 332 974 | 49 896 | 382 870 | 135 065 | 9 568 | 144 633 |
40703 | 315 | 0 | 315 | 746 | 0 | 746 | 904 | 0 | 904 | 473 | 0 | 473 |
40802 | 11 064 | 1 651 | 12 715 | 26 957 | 61 | 27 018 | 25 615 | 135 | 25 750 | 9 722 | 1 725 | 11 447 |
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 | 76 | 1 796 | 0 | 2 | 2 | 0 | 9 | 9 | 1 720 | 83 | 1 803 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 639 | 676 | 37 | 639 | 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 30 | 39 | 9 | 30 | 39 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 0 | 5 771 | 5 771 | 0 | 200 | 200 | 0 | 804 | 804 | 0 | 6 375 | 6 375 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 700 | 1 883 | 2 583 | 0 | 69 | 69 | 0 | 139 | 139 | 700 | 1 953 | 2 653 |
42301 | 109 | 54 | 163 | 0 | 2 | 2 | 0 | 6 | 6 | 109 | 58 | 167 |
42309 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
42310 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 36 | 0 | 36 | 2 | 0 | 2 | 3 | 0 | 3 | 37 | 0 | 37 |
42314 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 561 | 0 | 561 | 0 | 0 | 0 | 15 | 0 | 15 | 576 | 0 | 576 |
45818 | 54 533 | 0 | 54 533 | 3 | 0 | 3 | 0 | 0 | 0 | 54 530 | 0 | 54 530 |
45918 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47403 | 0 | 0 | 0 | 523 073 | 381 338 | 904 411 | 523 073 | 381 338 | 904 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 063 | 47 417 | 54 480 | 7 063 | 47 417 | 54 480 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 1 262 | 6 248 | 7 510 | 1 264 | 6 248 | 7 512 | 4 | 0 | 4 |
47422 | 18 | 29 | 47 | 590 | 632 | 1 222 | 608 | 677 | 1 285 | 36 | 74 | 110 |
47425 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
47426 | 36 | 1 | 37 | 160 | 50 | 210 | 162 | 56 | 218 | 38 | 7 | 45 |
50120 | 405 | 0 | 405 | 126 | 0 | 126 | 1 205 | 0 | 1 205 | 1 484 | 0 | 1 484 |
52305 | 25 191 | 0 | 25 191 | 0 | 0 | 0 | 78 | 0 | 78 | 25 269 | 0 | 25 269 |
52406 | 7 403 | 0 | 7 403 | 0 | 0 | 0 | 0 | 0 | 0 | 7 403 | 0 | 7 403 |
60301 | 36 | 0 | 36 | 546 | 0 | 546 | 523 | 0 | 523 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 21 | 0 | 21 | 54 | 0 | 54 |
60601 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 23 | 0 | 23 | 4 246 | 0 | 4 246 |
61304 | 130 | 0 | 130 | 33 | 0 | 33 | 33 | 0 | 33 | 130 | 0 | 130 |
70601 | 104 742 | 0 | 104 742 | 0 | 0 | 0 | 11 813 | 0 | 11 813 | 116 555 | 0 | 116 555 |
70602 | 1 713 | 0 | 1 713 | 1 636 | 0 | 1 636 | 542 | 0 | 542 | 619 | 0 | 619 |
70603 | 14 671 | 0 | 14 671 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 20 583 | 0 | 20 583 |
70605 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 223 | 0 | 1 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 016 | 0 | 14 016 | 201 | 0 | 201 | 161 | 0 | 161 | 14 056 | 0 | 14 056 |
90902 | 141 260 | 0 | 141 260 | 1 104 | 0 | 1 104 | 169 | 0 | 169 | 142 195 | 0 | 142 195 |
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 | 800 | 0 | 800 | 190 020 | 0 | 190 020 |
91604 | 14 739 | 0 | 14 739 | 48 | 0 | 48 | 8 | 0 | 8 | 14 779 | 0 | 14 779 |
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 | 72 | 1 304 | 0 | 10 | 10 | 0 | 3 | 3 | 1 232 | 79 | 1 311 |
99998 | 133 141 | 0 | 133 141 | 1 035 | 0 | 1 035 | 6 216 | 0 | 6 216 | 127 960 | 0 | 127 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 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 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 103 141 | 0 | 103 141 |
91317 | 1 270 | 0 | 1 270 | 1 363 | 0 | 1 363 | 713 | 0 | 713 | 620 | 0 | 620 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 367 063 | 0 | 367 063 | 1 141 | 0 | 1 141 | 1 363 | 0 | 1 363 | 367 285 | 0 | 367 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 886 | 0 | 2 886 | 741 764 | 149 175 | 890 939 | 657 419 | 149 175 | 806 594 | 87 231 | 0 | 87 231 |
93801 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 886 | 2 886 | 148 652 | 661 116 | 809 768 | 148 652 | 745 438 | 894 090 | 0 | 87 208 | 87 208 |
96801 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 2 566 | 0 | 2 566 | 23 | 0 | 23 |
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 | 40 000,0000 | 0 | 0 | 237 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 277 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 237 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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