Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 61 898 | 31 602 | 93 500 | 100 367 | 97 387 | 197 754 | 130 198 | 59 410 | 189 608 | 32 067 | 69 579 | 101 646 |
30102 | 60 172 | 0 | 60 172 | 9 612 218 | 0 | 9 612 218 | 9 496 292 | 0 | 9 496 292 | 176 098 | 0 | 176 098 |
30110 | 280 498 | 122 425 | 402 923 | 2 594 947 | 1 115 289 | 3 710 236 | 2 475 450 | 1 182 607 | 3 658 057 | 399 995 | 55 107 | 455 102 |
30114 | 0 | 0 | 0 | 0 | 78 108 | 78 108 | 0 | 78 108 | 78 108 | 0 | 0 | 0 |
30202 | 50 191 | 0 | 50 191 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 52 220 | 0 | 52 220 |
30204 | 16 638 | 0 | 16 638 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 21 179 | 0 | 21 179 |
30215 | 500 | 834 | 1 334 | 0 | 43 | 43 | 0 | 15 | 15 | 500 | 862 | 1 362 |
30233 | 0 | 0 | 0 | 2 | 1 760 | 1 762 | 2 | 1 760 | 1 762 | 0 | 0 | 0 |
30413 | 985 | 0 | 985 | 51 596 | 0 | 51 596 | 51 556 | 0 | 51 556 | 1 025 | 0 | 1 025 |
30424 | 1 542 | 0 | 1 542 | 1 684 378 | 0 | 1 684 378 | 1 685 137 | 0 | 1 685 137 | 783 | 0 | 783 |
30602 | 9 838 | 0 | 9 838 | 62 569 | 0 | 62 569 | 57 049 | 0 | 57 049 | 15 358 | 0 | 15 358 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 0 | 0 | 0 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 | 0 | 0 | 0 |
45206 | 380 826 | 0 | 380 826 | 46 212 | 0 | 46 212 | 61 319 | 0 | 61 319 | 365 719 | 0 | 365 719 |
45207 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45506 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45507 | 5 193 | 0 | 5 193 | 16 400 | 0 | 16 400 | 164 | 0 | 164 | 21 429 | 0 | 21 429 |
45812 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 323 448 | 323 448 | 9 125 898 | 10 603 760 | 19 729 658 | 9 125 898 | 10 678 656 | 19 804 554 | 0 | 248 552 | 248 552 |
47408 | 0 | 0 | 0 | 2 002 677 | 10 115 863 | 12 118 540 | 2 002 677 | 10 115 863 | 12 118 540 | 0 | 0 | 0 |
47423 | 508 | 0 | 508 | 99 | 0 | 99 | 151 | 0 | 151 | 456 | 0 | 456 |
47427 | 40 | 0 | 40 | 145 | 0 | 145 | 40 | 0 | 40 | 145 | 0 | 145 |
50105 | 51 971 | 0 | 51 971 | 207 440 | 0 | 207 440 | 208 188 | 0 | 208 188 | 51 223 | 0 | 51 223 |
50106 | 931 873 | 0 | 931 873 | 859 687 | 0 | 859 687 | 826 963 | 0 | 826 963 | 964 597 | 0 | 964 597 |
50107 | 37 643 | 0 | 37 643 | 245 372 | 0 | 245 372 | 245 112 | 0 | 245 112 | 37 903 | 0 | 37 903 |
50118 | 317 325 | 0 | 317 325 | 1 276 498 | 0 | 1 276 498 | 1 274 249 | 0 | 1 274 249 | 319 574 | 0 | 319 574 |
50121 | 4 833 | 0 | 4 833 | 661 | 0 | 661 | 2 522 | 0 | 2 522 | 2 972 | 0 | 2 972 |
52503 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 107 | 0 | 107 | 2 102 | 0 | 2 102 |
52601 | 0 | 0 | 0 | 28 948 | 0 | 28 948 | 28 948 | 0 | 28 948 | 0 | 0 | 0 |
60302 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
60306 | 139 | 0 | 139 | 1 048 | 0 | 1 048 | 1 141 | 0 | 1 141 | 46 | 0 | 46 |
60308 | 889 | 0 | 889 | 1 716 | 0 | 1 716 | 1 767 | 0 | 1 767 | 838 | 0 | 838 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 647 | 0 | 647 | 4 089 | 0 | 4 089 | 4 285 | 0 | 4 285 | 451 | 0 | 451 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
60401 | 7 516 | 0 | 7 516 | 1 407 | 0 | 1 407 | 893 | 0 | 893 | 8 030 | 0 | 8 030 |
60701 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 42 | 0 | 42 | 42 | 0 | 42 | 570 | 0 | 570 |
61209 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
61403 | 1 551 | 0 | 1 551 | 131 | 0 | 131 | 89 | 0 | 89 | 1 593 | 0 | 1 593 |
61601 | 0 | 0 | 0 | 55 858 | 0 | 55 858 | 55 858 | 0 | 55 858 | 0 | 0 | 0 |
70606 | 463 212 | 0 | 463 212 | 47 816 | 0 | 47 816 | 0 | 0 | 0 | 511 028 | 0 | 511 028 |
70607 | 1 456 | 0 | 1 456 | 2 567 | 0 | 2 567 | 890 | 0 | 890 | 3 133 | 0 | 3 133 |
70608 | 217 207 | 0 | 217 207 | 33 278 | 0 | 33 278 | 0 | 0 | 0 | 250 485 | 0 | 250 485 |
70611 | 19 411 | 0 | 19 411 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 21 194 | 0 | 21 194 |
70614 | 27 726 | 0 | 27 726 | 26 910 | 0 | 26 910 | 24 183 | 0 | 24 183 | 30 453 | 0 | 30 453 |
Итого по активу (баланс) | 3 023 833 | 478 309 | 3 502 142 | 28 120 092 | 22 012 217 | 50 132 309 | 27 769 233 | 22 116 426 | 49 885 659 | 3 374 692 | 374 100 | 3 748 792 |
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 | 16 585 | 0 | 16 585 | 0 | 0 | 0 | 0 | 0 | 0 | 16 585 | 0 | 16 585 |
30126 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 14 255 | 14 255 | 0 | 14 255 | 14 255 | 0 | 0 | 0 |
30232 | 0 | 12 | 12 | 45 | 170 | 215 | 45 | 178 | 223 | 0 | 20 | 20 |
31501 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
32901 | 271 241 | 0 | 271 241 | 1 087 127 | 0 | 1 087 127 | 1 088 553 | 0 | 1 088 553 | 272 667 | 0 | 272 667 |
40701 | 7 677 | 0 | 7 677 | 84 180 | 75 304 | 159 484 | 76 730 | 75 304 | 152 034 | 227 | 0 | 227 |
40702 | 1 570 923 | 4 049 | 1 574 972 | 6 964 010 | 633 313 | 7 597 323 | 7 177 690 | 653 439 | 7 831 129 | 1 784 603 | 24 175 | 1 808 778 |
40703 | 781 | 0 | 781 | 1 455 | 0 | 1 455 | 926 | 0 | 926 | 252 | 0 | 252 |
40802 | 10 669 | 1 770 | 12 439 | 127 686 | 219 083 | 346 769 | 128 330 | 219 121 | 347 451 | 11 313 | 1 808 | 13 121 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 614 | 491 514 | 500 128 | 655 607 | 10 110 540 | 10 766 147 | 877 170 | 9 795 188 | 10 672 358 | 230 177 | 176 162 | 406 339 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 511 | 0 | 1 511 | 10 | 0 | 10 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
40820 | 6 | 12 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 13 | 19 |
40909 | 0 | 0 | 0 | 2 | 1 744 | 1 746 | 2 | 1 744 | 1 746 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 374 | 0 | 29 374 | 29 374 | 0 | 29 374 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 153 | 158 | 5 | 153 | 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 105 | 42 | 147 | 0 | 1 | 1 | 0 | 2 | 2 | 105 | 43 | 148 |
42313 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 43 | 0 | 43 | 11 | 0 | 11 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 409 | 0 | 3 409 | 1 156 | 0 | 1 156 | 454 | 0 | 454 | 2 707 | 0 | 2 707 |
45515 | 1 817 | 0 | 1 817 | 31 | 0 | 31 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
45818 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
45918 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 9 669 573 | 10 077 144 | 19 746 717 | 9 669 573 | 10 077 144 | 19 746 717 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 475 515 | 10 477 121 | 10 952 636 | 475 515 | 10 477 121 | 10 952 636 | 0 | 0 | 0 |
47416 | 350 | 0 | 350 | 16 709 | 0 | 16 709 | 19 423 | 0 | 19 423 | 3 064 | 0 | 3 064 |
47422 | 20 | 0 | 20 | 4 | 0 | 4 | 3 | 0 | 3 | 19 | 0 | 19 |
47425 | 9 506 | 0 | 9 506 | 929 | 0 | 929 | 3 949 | 0 | 3 949 | 12 526 | 0 | 12 526 |
47426 | 41 | 0 | 41 | 1 448 | 0 | 1 448 | 1 536 | 0 | 1 536 | 129 | 0 | 129 |
50120 | 1 058 | 0 | 1 058 | 688 | 0 | 688 | 2 370 | 0 | 2 370 | 2 740 | 0 | 2 740 |
52305 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52602 | 0 | 0 | 0 | 26 910 | 0 | 26 910 | 26 910 | 0 | 26 910 | 0 | 0 | 0 |
60301 | 65 | 0 | 65 | 2 559 | 0 | 2 559 | 2 609 | 0 | 2 609 | 115 | 0 | 115 |
60305 | 843 | 0 | 843 | 2 561 | 0 | 2 561 | 2 501 | 0 | 2 501 | 783 | 0 | 783 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 27 | 0 | 27 | 52 | 0 | 52 |
60324 | 7 | 0 | 7 | 30 | 0 | 30 | 724 | 0 | 724 | 701 | 0 | 701 |
60601 | 3 326 | 0 | 3 326 | 194 | 0 | 194 | 84 | 0 | 84 | 3 216 | 0 | 3 216 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 173 | 0 | 173 | 173 | 0 | 173 | 254 | 0 | 254 | 254 | 0 | 254 |
61304 | 171 | 0 | 171 | 46 | 0 | 46 | 61 | 0 | 61 | 186 | 0 | 186 |
70601 | 544 609 | 0 | 544 609 | 25 | 0 | 25 | 63 990 | 0 | 63 990 | 608 574 | 0 | 608 574 |
70602 | 4 866 | 0 | 4 866 | 2 604 | 0 | 2 604 | 737 | 0 | 737 | 2 999 | 0 | 2 999 |
70603 | 238 252 | 0 | 238 252 | 0 | 0 | 0 | 38 194 | 0 | 38 194 | 276 446 | 0 | 276 446 |
70613 | 31 605 | 0 | 31 605 | 24 183 | 0 | 24 183 | 28 948 | 0 | 28 948 | 36 370 | 0 | 36 370 |
Итого по пассиву (баланс) | 3 004 741 | 497 401 | 3 502 142 | 19 176 550 | 31 608 851 | 50 785 401 | 19 718 378 | 31 313 673 | 51 032 051 | 3 546 569 | 202 223 | 3 748 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 398 769 | 0 | 398 769 | 181 141 | 0 | 181 141 | 1 433 | 0 | 1 433 | 578 477 | 0 | 578 477 |
90902 | 208 813 | 0 | 208 813 | 9 453 | 0 | 9 453 | 11 910 | 0 | 11 910 | 206 356 | 0 | 206 356 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 712 000 | 0 | 712 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 754 000 | 0 | 754 000 |
91604 | 2 551 | 0 | 2 551 | 39 | 0 | 39 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
91704 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
91802 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
99998 | 716 552 | 0 | 716 552 | 239 590 | 0 | 239 590 | 104 909 | 0 | 104 909 | 851 233 | 0 | 851 233 |
Итого по активу (баланс) | 2 044 821 | 0 | 2 044 821 | 472 223 | 0 | 472 223 | 118 252 | 0 | 118 252 | 2 398 792 | 0 | 2 398 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 4 541 | 0 | 4 541 | 0 | 0 | 0 |
91311 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
91312 | 199 452 | 0 | 199 452 | 0 | 0 | 0 | 35 923 | 0 | 35 923 | 235 375 | 0 | 235 375 |
91315 | 374 223 | 0 | 374 223 | 18 424 | 0 | 18 424 | 127 648 | 0 | 127 648 | 483 447 | 0 | 483 447 |
91317 | 123 674 | 0 | 123 674 | 79 915 | 0 | 79 915 | 69 423 | 0 | 69 423 | 113 182 | 0 | 113 182 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 26 | 0 | 26 | 71 | 0 | 71 |
99999 | 1 328 269 | 0 | 1 328 269 | 4 181 | 0 | 4 181 | 223 471 | 0 | 223 471 | 1 547 559 | 0 | 1 547 559 |
Итого по пассиву (баланс) | 2 044 821 | 0 | 2 044 821 | 109 090 | 0 | 109 090 | 463 061 | 0 | 463 061 | 2 398 792 | 0 | 2 398 792 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 340 379 | 546 242 | 886 621 | 7 041 949 | 3 915 498 | 10 957 447 | 7 085 221 | 4 327 367 | 11 412 588 | 297 107 | 134 373 | 431 480 |
93002 | 144 477 | 330 093 | 474 570 | 494 919 | 5 015 071 | 5 509 990 | 639 396 | 5 117 121 | 5 756 517 | 0 | 228 043 | 228 043 |
93801 | 514 | 0 | 514 | 46 564 | 0 | 46 564 | 46 456 | 0 | 46 456 | 622 | 0 | 622 |
Итого по активу (баланс) | 485 370 | 876 335 | 1 361 705 | 7 583 432 | 8 930 569 | 16 514 001 | 7 771 073 | 9 444 488 | 17 215 561 | 297 729 | 362 416 | 660 145 |
Пассив | ||||||||||||
96001 | 500 986 | 384 225 | 885 211 | 3 364 803 | 8 046 626 | 11 411 429 | 2 975 831 | 7 981 342 | 10 957 173 | 112 014 | 318 941 | 430 955 |
96002 | 0 | 472 798 | 472 798 | 441 330 | 5 314 897 | 5 756 227 | 457 905 | 5 054 042 | 5 511 947 | 16 575 | 211 943 | 228 518 |
96801 | 3 696 | 0 | 3 696 | 56 617 | 0 | 56 617 | 53 593 | 0 | 53 593 | 672 | 0 | 672 |
Итого по пассиву (баланс) | 504 682 | 857 023 | 1 361 705 | 3 862 750 | 13 361 523 | 17 224 273 | 3 487 329 | 13 035 384 | 16 522 713 | 129 261 | 530 884 | 660 145 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 996 000,0000 | 0 | 0 | 1 270 000,0000 | 0 | 0 | 1 240 000,0000 | 0 | 0 | 1 026 000,0000 |
Итого по активу (баланс) | 0 | 0 | 996 001,0000 | 0 | 0 | 1 270 000,0000 | 0 | 0 | 1 240 000,0000 | 0 | 0 | 1 026 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 996 000,0000 | 0 | 0 | 1 240 000,0000 | 0 | 0 | 1 270 000,0000 | 0 | 0 | 1 026 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 996 001,0000 | 0 | 0 | 1 240 000,0000 | 0 | 0 | 1 270 000,0000 | 0 | 0 | 1 026 001,0000 |
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