Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 907 | 3 859 | 19 766 | 73 227 | 62 167 | 135 394 | 76 497 | 57 510 | 134 007 | 12 637 | 8 516 | 21 153 |
30102 | 1 026 | 0 | 1 026 | 517 465 | 0 | 517 465 | 480 166 | 0 | 480 166 | 38 325 | 0 | 38 325 |
30110 | 13 000 | 5 816 | 18 816 | 144 009 | 17 017 | 161 026 | 147 009 | 18 072 | 165 081 | 10 000 | 4 761 | 14 761 |
30202 | 3 494 | 0 | 3 494 | 564 | 0 | 564 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
30204 | 658 | 0 | 658 | 237 | 0 | 237 | 0 | 0 | 0 | 895 | 0 | 895 |
30402 | 73 | 0 | 73 | 200 430 | 0 | 200 430 | 200 403 | 0 | 200 403 | 100 | 0 | 100 |
30404 | 0 | 0 | 0 | 224 977 | 0 | 224 977 | 224 977 | 0 | 224 977 | 0 | 0 | 0 |
30602 | 11 214 | 0 | 11 214 | 17 898 | 0 | 17 898 | 18 215 | 0 | 18 215 | 10 897 | 0 | 10 897 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45201 | 799 | 0 | 799 | 2 753 | 0 | 2 753 | 2 767 | 0 | 2 767 | 785 | 0 | 785 |
45207 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 256 | 0 | 256 | 6 262 | 0 | 6 262 |
45506 | 115 | 0 | 115 | 0 | 0 | 0 | 22 | 0 | 22 | 93 | 0 | 93 |
45507 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 513 | 0 | 513 | 9 147 | 0 | 9 147 |
45812 | 55 471 | 0 | 55 471 | 92 | 0 | 92 | 993 | 0 | 993 | 54 570 | 0 | 54 570 |
45815 | 1 450 | 0 | 1 450 | 49 | 0 | 49 | 302 | 0 | 302 | 1 197 | 0 | 1 197 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45915 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 1 583 | 2 400 | 3 983 | 654 623 | 655 897 | 1 310 520 | 656 030 | 655 896 | 1 311 926 | 176 | 2 401 | 2 577 |
47408 | 0 | 0 | 0 | 21 183 | 9 209 | 30 392 | 21 183 | 9 209 | 30 392 | 0 | 0 | 0 |
47423 | 9 925 | 781 | 10 706 | 598 | 80 | 678 | 759 | 122 | 881 | 9 764 | 739 | 10 503 |
47427 | 83 | 0 | 83 | 69 | 0 | 69 | 88 | 0 | 88 | 64 | 0 | 64 |
50106 | 158 476 | 0 | 158 476 | 106 341 | 0 | 106 341 | 151 787 | 0 | 151 787 | 113 030 | 0 | 113 030 |
50107 | 153 241 | 0 | 153 241 | 153 277 | 0 | 153 277 | 134 912 | 0 | 134 912 | 171 606 | 0 | 171 606 |
50118 | 54 355 | 0 | 54 355 | 226 365 | 0 | 226 365 | 207 711 | 0 | 207 711 | 73 009 | 0 | 73 009 |
50121 | 6 284 | 0 | 6 284 | 3 413 | 0 | 3 413 | 2 524 | 0 | 2 524 | 7 173 | 0 | 7 173 |
52503 | 637 | 91 | 728 | 14 | 2 | 16 | 202 | 21 | 223 | 449 | 72 | 521 |
60302 | 1 709 | 0 | 1 709 | 134 | 0 | 134 | 53 | 0 | 53 | 1 790 | 0 | 1 790 |
60306 | 609 | 0 | 609 | 664 | 0 | 664 | 609 | 0 | 609 | 664 | 0 | 664 |
60308 | 8 | 0 | 8 | 2 016 | 0 | 2 016 | 2 006 | 0 | 2 006 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 518 | 0 | 518 | 1 093 | 0 | 1 093 | 1 353 | 0 | 1 353 | 258 | 0 | 258 |
60314 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 0 | 0 | 0 | 7 789 | 0 | 7 789 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 37 | 0 | 37 | 46 | 0 | 46 | 33 | 0 | 33 |
61009 | 570 | 0 | 570 | 10 | 0 | 10 | 10 | 0 | 10 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 57 062 | 0 | 57 062 | 57 062 | 0 | 57 062 | 0 | 0 | 0 |
61403 | 95 | 0 | 95 | 248 | 0 | 248 | 43 | 0 | 43 | 300 | 0 | 300 |
70606 | 14 128 | 0 | 14 128 | 17 350 | 0 | 17 350 | 13 | 0 | 13 | 31 465 | 0 | 31 465 |
70607 | 628 | 0 | 628 | 899 | 0 | 899 | 765 | 0 | 765 | 762 | 0 | 762 |
70608 | 2 705 | 0 | 2 705 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
70610 | 89 | 0 | 89 | 5 | 0 | 5 | 0 | 0 | 0 | 94 | 0 | 94 |
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 | 20 438 | 0 | 20 438 | 0 | 0 | 0 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
30408 | 0 | 0 | 0 | 338 922 | 0 | 338 922 | 338 922 | 0 | 338 922 | 0 | 0 | 0 |
31503 | 18 200 | 0 | 18 200 | 46 113 | 0 | 46 113 | 27 913 | 0 | 27 913 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 57 476 | 0 | 57 476 | 123 328 | 0 | 123 328 | 65 852 | 0 | 65 852 |
40502 | 289 | 0 | 289 | 792 | 0 | 792 | 603 | 0 | 603 | 100 | 0 | 100 |
40701 | 1 567 | 234 | 1 801 | 1 | 13 | 14 | 66 | 45 | 111 | 1 632 | 266 | 1 898 |
40702 | 104 103 | 13 691 | 117 794 | 280 973 | 17 190 | 298 163 | 294 713 | 15 205 | 309 918 | 117 843 | 11 706 | 129 549 |
40703 | 376 | 0 | 376 | 2 067 | 0 | 2 067 | 2 087 | 0 | 2 087 | 396 | 0 | 396 |
40802 | 9 589 | 1 492 | 11 081 | 17 071 | 47 | 17 118 | 15 479 | 70 | 15 549 | 7 997 | 1 515 | 9 512 |
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 | 4 | 4 | 0 | 3 | 3 | 1 720 | 75 | 1 795 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 17 |
40901 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 49 | 93 | 44 | 49 | 93 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 5 345 | 0 | 5 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 211 | 131 | 342 | 211 | 131 | 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 109 | 134 | 25 | 109 | 134 | 0 | 0 | 0 |
42005 | 8 000 | 5 788 | 13 788 | 0 | 334 | 334 | 0 | 232 | 232 | 8 000 | 5 686 | 13 686 |
42104 | 18 700 | 0 | 18 700 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42105 | 1 100 | 2 669 | 3 769 | 0 | 105 | 105 | 15 000 | 90 | 15 090 | 16 100 | 2 654 | 18 754 |
42106 | 200 | 2 000 | 2 200 | 0 | 61 | 61 | 0 | 62 | 62 | 200 | 2 001 | 2 201 |
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 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 38 | 0 | 38 | 5 | 0 | 5 | 4 | 0 | 4 | 37 | 0 | 37 |
42314 | 30 | 0 | 30 | 1 | 0 | 1 | 3 | 0 | 3 | 32 | 0 | 32 |
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 | 29 510 | 0 | 29 510 | 80 619 | 0 | 80 619 | 51 109 | 0 | 51 109 | 0 | 0 | 0 |
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 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 220 | 0 | 1 220 | 32 | 0 | 32 | 40 | 0 | 40 | 1 228 | 0 | 1 228 |
45818 | 56 792 | 0 | 56 792 | 1 180 | 0 | 1 180 | 2 | 0 | 2 | 55 614 | 0 | 55 614 |
45918 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
47403 | 0 | 0 | 0 | 659 526 | 652 659 | 1 312 185 | 659 526 | 652 659 | 1 312 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 181 | 11 114 | 30 295 | 19 181 | 11 114 | 30 295 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 9 | 36 | 45 | 1 391 | 36 | 1 427 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
47422 | 50 | 6 | 56 | 403 | 238 | 641 | 367 | 239 | 606 | 14 | 7 | 21 |
47425 | 980 | 0 | 980 | 367 | 0 | 367 | 72 | 0 | 72 | 685 | 0 | 685 |
47426 | 48 | 0 | 48 | 409 | 61 | 470 | 427 | 61 | 488 | 66 | 0 | 66 |
50120 | 256 | 0 | 256 | 473 | 0 | 473 | 307 | 0 | 307 | 90 | 0 | 90 |
52304 | 15 248 | 0 | 15 248 | 123 | 0 | 123 | 1 | 0 | 1 | 15 126 | 0 | 15 126 |
52305 | 18 149 | 4 205 | 22 354 | 2 137 | 129 | 2 266 | 3 | 130 | 133 | 16 015 | 4 206 | 20 221 |
52406 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 972 | 0 | 972 | 960 | 0 | 960 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 4 | 0 | 4 | 17 | 0 | 17 | 40 | 0 | 40 |
60324 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 23 | 0 | 23 | 5 434 | 0 | 5 434 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 159 | 0 | 159 | 34 | 0 | 34 | 45 | 0 | 45 | 170 | 0 | 170 |
70601 | 17 854 | 0 | 17 854 | 2 | 0 | 2 | 16 493 | 0 | 16 493 | 34 345 | 0 | 34 345 |
70602 | 1 849 | 0 | 1 849 | 1 555 | 0 | 1 555 | 2 744 | 0 | 2 744 | 3 038 | 0 | 3 038 |
70603 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 4 675 | 0 | 4 675 |
70605 | 624 | 0 | 624 | 0 | 0 | 0 | 123 | 0 | 123 | 747 | 0 | 747 |
70801 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 998 | 0 | 2 998 | 11 224 | 0 | 11 224 | 504 | 0 | 504 | 13 718 | 0 | 13 718 |
90902 | 135 474 | 0 | 135 474 | 465 | 0 | 465 | 1 186 | 0 | 1 186 | 134 753 | 0 | 134 753 |
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 | 2 350 | 0 | 2 350 | 18 000 | 0 | 18 000 | 194 970 | 0 | 194 970 |
91604 | 14 990 | 0 | 14 990 | 70 | 0 | 70 | 503 | 0 | 503 | 14 557 | 0 | 14 557 |
91704 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 276 | 72 | 348 | 956 | 3 | 959 | 0 | 4 | 4 | 1 232 | 71 | 1 303 |
99998 | 143 307 | 0 | 143 307 | 4 962 | 0 | 4 962 | 15 667 | 0 | 15 667 | 132 602 | 0 | 132 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91311 | 12 468 | 6 753 | 19 221 | 0 | 389 | 389 | 0 | 270 | 270 | 12 468 | 6 634 | 19 102 |
91312 | 110 495 | 0 | 110 495 | 3 249 | 0 | 3 249 | 555 | 0 | 555 | 107 801 | 0 | 107 801 |
91315 | 8 475 | 0 | 8 475 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 | 0 | 1 | 2 754 | 0 | 2 754 | 3 337 | 0 | 3 337 | 584 | 0 | 584 |
91507 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
91508 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
99999 | 368 917 | 0 | 368 917 | 19 760 | 0 | 19 760 | 15 068 | 0 | 15 068 | 364 225 | 0 | 364 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 37 496 | 37 496 | 845 | 669 272 | 670 117 | 845 | 679 893 | 680 738 | 0 | 26 875 | 26 875 |
93801 | 23 | 0 | 23 | 1 612 | 0 | 1 612 | 1 550 | 0 | 1 550 | 85 | 0 | 85 |
Пассив | ||||||||||||
96001 | 37 519 | 0 | 37 519 | 678 890 | 845 | 679 735 | 668 331 | 845 | 669 176 | 26 960 | 0 | 26 960 |
96801 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 301 000,0000 | 0 | 0 | 245 000,0000 | 0 | 0 | 267 000,0000 | 0 | 0 | 279 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 301 000,0000 | 0 | 0 | 267 000,0000 | 0 | 0 | 245 000,0000 | 0 | 0 | 279 000,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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