Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 16 513 | 3 032 | 19 545 | 45 838 | 37 116 | 82 954 | 52 130 | 29 512 | 81 642 | 10 221 | 10 636 | 20 857 |
30102 | 9 538 | 0 | 9 538 | 497 453 | 0 | 497 453 | 503 992 | 0 | 503 992 | 2 999 | 0 | 2 999 |
30110 | 1 | 19 902 | 19 903 | 278 029 | 11 987 | 290 016 | 278 030 | 28 273 | 306 303 | 0 | 3 616 | 3 616 |
30202 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 300 | 0 | 300 | 3 779 | 0 | 3 779 |
30204 | 697 | 0 | 697 | 0 | 0 | 0 | 4 | 0 | 4 | 693 | 0 | 693 |
30402 | 0 | 0 | 0 | 22 288 | 0 | 22 288 | 22 204 | 0 | 22 204 | 84 | 0 | 84 |
30404 | 0 | 0 | 0 | 22 291 | 0 | 22 291 | 22 291 | 0 | 22 291 | 0 | 0 | 0 |
30602 | 51 | 0 | 51 | 5 687 | 0 | 5 687 | 111 | 0 | 111 | 5 627 | 0 | 5 627 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 752 | 0 | 752 | 1 524 | 0 | 1 524 | 1 582 | 0 | 1 582 | 694 | 0 | 694 |
45207 | 6 830 | 0 | 6 830 | 0 | 0 | 0 | 156 | 0 | 156 | 6 674 | 0 | 6 674 |
45506 | 331 | 0 | 331 | 0 | 0 | 0 | 200 | 0 | 200 | 131 | 0 | 131 |
45507 | 10 926 | 0 | 10 926 | 0 | 0 | 0 | 802 | 0 | 802 | 10 124 | 0 | 10 124 |
45812 | 55 420 | 0 | 55 420 | 130 | 0 | 130 | 0 | 0 | 0 | 55 550 | 0 | 55 550 |
45815 | 1 885 | 0 | 1 885 | 49 | 0 | 49 | 258 | 0 | 258 | 1 676 | 0 | 1 676 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45915 | 47 | 0 | 47 | 30 | 0 | 30 | 31 | 0 | 31 | 46 | 0 | 46 |
47404 | 2 401 | 2 420 | 4 821 | 470 052 | 460 782 | 930 834 | 470 525 | 460 763 | 931 288 | 1 928 | 2 439 | 4 367 |
47408 | 0 | 0 | 0 | 16 164 | 4 463 | 20 627 | 16 164 | 4 463 | 20 627 | 0 | 0 | 0 |
47423 | 10 606 | 792 | 11 398 | 158 | 22 | 180 | 536 | 39 | 575 | 10 228 | 775 | 11 003 |
47427 | 47 | 0 | 47 | 136 | 0 | 136 | 77 | 0 | 77 | 106 | 0 | 106 |
50106 | 136 884 | 0 | 136 884 | 1 156 | 0 | 1 156 | 22 069 | 0 | 22 069 | 115 971 | 0 | 115 971 |
50107 | 187 801 | 0 | 187 801 | 1 639 | 0 | 1 639 | 1 882 | 0 | 1 882 | 187 558 | 0 | 187 558 |
50121 | 5 221 | 0 | 5 221 | 573 | 0 | 573 | 285 | 0 | 285 | 5 509 | 0 | 5 509 |
52503 | 590 | 12 | 602 | 113 | 114 | 227 | 174 | 16 | 190 | 529 | 110 | 639 |
60302 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
60306 | 0 | 0 | 0 | 709 | 0 | 709 | 0 | 0 | 0 | 709 | 0 | 709 |
60308 | 0 | 0 | 0 | 418 | 0 | 418 | 414 | 0 | 414 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 176 | 0 | 176 | 1 343 | 0 | 1 343 | 991 | 0 | 991 | 528 | 0 | 528 |
60347 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 104 | 0 | 8 104 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 59 | 0 | 59 | 24 | 0 | 24 | 53 | 0 | 53 |
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 |
61210 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
61403 | 475 | 0 | 475 | 7 | 0 | 7 | 30 | 0 | 30 | 452 | 0 | 452 |
70606 | 148 787 | 0 | 148 787 | 3 436 | 0 | 3 436 | 148 787 | 0 | 148 787 | 3 436 | 0 | 3 436 |
70607 | 1 510 | 0 | 1 510 | 431 | 0 | 431 | 1 553 | 0 | 1 553 | 388 | 0 | 388 |
70608 | 29 173 | 0 | 29 173 | 1 387 | 0 | 1 387 | 29 173 | 0 | 29 173 | 1 387 | 0 | 1 387 |
70610 | 4 841 | 0 | 4 841 | 84 | 0 | 84 | 4 841 | 0 | 4 841 | 84 | 0 | 84 |
70611 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 12 475 | 0 | 12 475 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 148 915 | 0 | 148 915 | 0 | 0 | 0 | 148 915 | 0 | 148 915 |
70707 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
70708 | 0 | 0 | 0 | 29 173 | 0 | 29 173 | 0 | 0 | 0 | 29 173 | 0 | 29 173 |
70710 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
70711 | 0 | 0 | 0 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
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 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 011 | 2 011 | 0 | 2 011 | 2 011 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 22 291 | 0 | 22 291 | 22 291 | 0 | 22 291 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 118 | 0 | 118 | 337 | 0 | 337 | 444 | 0 | 444 | 225 | 0 | 225 |
40701 | 1 443 | 173 | 1 616 | 1 | 7 | 8 | 64 | 41 | 105 | 1 506 | 207 | 1 713 |
40702 | 87 593 | 10 191 | 97 784 | 236 430 | 14 595 | 251 025 | 223 611 | 17 574 | 241 185 | 74 774 | 13 170 | 87 944 |
40703 | 722 | 0 | 722 | 821 | 0 | 821 | 980 | 0 | 980 | 881 | 0 | 881 |
40802 | 8 065 | 1 460 | 9 525 | 9 172 | 48 | 9 220 | 8 444 | 83 | 8 527 | 7 337 | 1 495 | 8 832 |
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 | 79 | 1 799 | 0 | 4 | 4 | 0 | 2 | 2 | 1 720 | 77 | 1 797 |
40820 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 11 | 17 |
40901 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
40905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 7 | 15 | 8 | 7 | 15 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 997 | 0 | 7 997 | 7 997 | 0 | 7 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 69 | 78 | 9 | 69 | 78 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
42005 | 8 000 | 6 095 | 14 095 | 0 | 273 | 273 | 0 | 112 | 112 | 8 000 | 5 934 | 13 934 |
42101 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 23 300 | 0 | 23 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42104 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
42105 | 1 100 | 2 729 | 3 829 | 0 | 102 | 102 | 0 | 92 | 92 | 1 100 | 2 719 | 3 819 |
42106 | 200 | 2 017 | 2 217 | 0 | 68 | 68 | 0 | 83 | 83 | 200 | 2 032 | 2 232 |
42301 | 109 | 54 | 163 | 0 | 2 | 2 | 0 | 1 | 1 | 109 | 53 | 162 |
42309 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 35 | 0 | 35 | 3 | 0 | 3 | 3 | 0 | 3 | 35 | 0 | 35 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
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 |
45215 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45515 | 938 | 0 | 938 | 16 | 0 | 16 | 322 | 0 | 322 | 1 244 | 0 | 1 244 |
45818 | 57 279 | 0 | 57 279 | 250 | 0 | 250 | 18 | 0 | 18 | 57 047 | 0 | 57 047 |
45918 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
47403 | 0 | 0 | 0 | 470 735 | 469 086 | 939 821 | 470 735 | 469 086 | 939 821 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 394 | 14 856 | 18 250 | 3 394 | 14 856 | 18 250 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 253 | 0 | 253 | 3 489 | 0 | 3 489 | 3 237 | 0 | 3 237 | 1 | 0 | 1 |
47422 | 46 | 114 | 160 | 173 | 258 | 431 | 141 | 155 | 296 | 14 | 11 | 25 |
47425 | 623 | 0 | 623 | 9 | 0 | 9 | 44 | 0 | 44 | 658 | 0 | 658 |
47426 | 14 | 0 | 14 | 279 | 61 | 340 | 294 | 63 | 357 | 29 | 2 | 31 |
50120 | 414 | 0 | 414 | 26 | 0 | 26 | 122 | 0 | 122 | 510 | 0 | 510 |
52304 | 15 640 | 0 | 15 640 | 194 | 0 | 194 | 24 | 0 | 24 | 15 470 | 0 | 15 470 |
52305 | 17 878 | 4 143 | 22 021 | 3 020 | 4 236 | 7 256 | 3 174 | 4 365 | 7 539 | 18 032 | 4 272 | 22 304 |
52406 | 3 475 | 0 | 3 475 | 6 495 | 4 183 | 10 678 | 3 020 | 4 183 | 7 203 | 0 | 0 | 0 |
60301 | 16 | 0 | 16 | 122 | 0 | 122 | 157 | 0 | 157 | 51 | 0 | 51 |
60309 | 76 | 0 | 76 | 76 | 0 | 76 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
60601 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 24 | 0 | 24 | 5 692 | 0 | 5 692 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 155 | 0 | 155 | 33 | 0 | 33 | 47 | 0 | 47 | 169 | 0 | 169 |
70601 | 154 954 | 0 | 154 954 | 154 954 | 0 | 154 954 | 8 974 | 0 | 8 974 | 8 974 | 0 | 8 974 |
70602 | 4 955 | 0 | 4 955 | 5 127 | 0 | 5 127 | 753 | 0 | 753 | 581 | 0 | 581 |
70603 | 32 565 | 0 | 32 565 | 32 565 | 0 | 32 565 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 |
70605 | 5 914 | 0 | 5 914 | 5 914 | 0 | 5 914 | 287 | 0 | 287 | 287 | 0 | 287 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 154 987 | 0 | 154 987 | 154 987 | 0 | 154 987 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 4 955 | 0 | 4 955 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 565 | 0 | 32 565 | 32 565 | 0 | 32 565 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 914 | 0 | 5 914 | 5 914 | 0 | 5 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 34 101 | 0 | 34 101 | 684 | 0 | 684 | 434 | 0 | 434 | 34 351 | 0 | 34 351 |
90902 | 135 339 | 0 | 135 339 | 839 | 0 | 839 | 92 | 0 | 92 | 136 086 | 0 | 136 086 |
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 | 210 620 | 0 | 210 620 | 0 | 0 | 0 | 0 | 0 | 0 | 210 620 | 0 | 210 620 |
91604 | 14 545 | 0 | 14 545 | 352 | 0 | 352 | 0 | 0 | 0 | 14 897 | 0 | 14 897 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 276 | 76 | 352 | 0 | 1 | 1 | 0 | 3 | 3 | 276 | 74 | 350 |
99998 | 135 799 | 0 | 135 799 | 1 713 | 0 | 1 713 | 2 311 | 0 | 2 311 | 135 201 | 0 | 135 201 |
Пассив | ||||||||||||
91311 | 12 244 | 7 112 | 19 356 | 0 | 320 | 320 | 0 | 131 | 131 | 12 244 | 6 923 | 19 167 |
91312 | 110 963 | 0 | 110 963 | 468 | 0 | 468 | 0 | 0 | 0 | 110 495 | 0 | 110 495 |
91317 | 48 | 0 | 48 | 1 523 | 0 | 1 523 | 1 582 | 0 | 1 582 | 107 | 0 | 107 |
91507 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
91508 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
99999 | 399 444 | 0 | 399 444 | 527 | 0 | 527 | 1 874 | 0 | 1 874 | 400 791 | 0 | 400 791 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 377 | 21 377 | 0 | 510 248 | 510 248 | 0 | 498 247 | 498 247 | 0 | 33 378 | 33 378 |
93801 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 383 | 0 | 1 383 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 21 187 | 0 | 21 187 | 496 855 | 0 | 496 855 | 509 050 | 0 | 509 050 | 33 382 | 0 | 33 382 |
96801 | 190 | 0 | 190 | 1 469 | 0 | 1 469 | 1 281 | 0 | 1 281 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 309 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 288 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 309 000,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 288 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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