Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 181 | 12 553 | 18 734 | 48 242 | 32 221 | 80 463 | 46 665 | 38 777 | 85 442 | 7 758 | 5 997 | 13 755 |
30102 | 5 890 | 0 | 5 890 | 527 857 | 0 | 527 857 | 511 207 | 0 | 511 207 | 22 540 | 0 | 22 540 |
30110 | 1 | 2 065 | 2 066 | 298 012 | 10 386 | 308 398 | 268 012 | 9 175 | 277 187 | 30 001 | 3 276 | 33 277 |
30202 | 4 770 | 0 | 4 770 | 944 | 0 | 944 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
30204 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 39 | 0 | 39 | 1 173 | 0 | 1 173 |
30402 | 27 | 0 | 27 | 22 400 | 0 | 22 400 | 22 400 | 0 | 22 400 | 27 | 0 | 27 |
30404 | 0 | 0 | 0 | 22 104 | 0 | 22 104 | 22 104 | 0 | 22 104 | 0 | 0 | 0 |
30602 | 14 184 | 0 | 14 184 | 9 591 | 0 | 9 591 | 22 007 | 0 | 22 007 | 1 768 | 0 | 1 768 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 337 | 0 | 337 | 4 281 | 0 | 4 281 | 4 618 | 0 | 4 618 | 0 | 0 | 0 |
45207 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 440 | 0 | 440 | 5 520 | 0 | 5 520 |
45507 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 434 | 0 | 434 | 7 590 | 0 | 7 590 |
45812 | 54 467 | 0 | 54 467 | 0 | 0 | 0 | 2 | 0 | 2 | 54 465 | 0 | 54 465 |
45815 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47404 | 129 | 2 404 | 2 533 | 334 156 | 333 908 | 668 064 | 334 120 | 333 889 | 668 009 | 165 | 2 423 | 2 588 |
47408 | 0 | 0 | 0 | 14 019 | 8 832 | 22 851 | 14 019 | 8 832 | 22 851 | 0 | 0 | 0 |
47423 | 9 246 | 730 | 9 976 | 1 248 | 34 | 1 282 | 1 496 | 34 | 1 530 | 8 998 | 730 | 9 728 |
47427 | 39 | 0 | 39 | 82 | 0 | 82 | 65 | 0 | 65 | 56 | 0 | 56 |
50106 | 137 404 | 0 | 137 404 | 87 161 | 0 | 87 161 | 73 894 | 0 | 73 894 | 150 671 | 0 | 150 671 |
50107 | 131 473 | 0 | 131 473 | 73 655 | 0 | 73 655 | 90 279 | 0 | 90 279 | 114 849 | 0 | 114 849 |
50118 | 105 522 | 0 | 105 522 | 53 206 | 0 | 53 206 | 158 728 | 0 | 158 728 | 0 | 0 | 0 |
50121 | 7 009 | 0 | 7 009 | 2 383 | 0 | 2 383 | 4 452 | 0 | 4 452 | 4 940 | 0 | 4 940 |
52503 | 760 | 35 | 795 | 0 | 1 | 1 | 167 | 19 | 186 | 593 | 17 | 610 |
60302 | 1 856 | 0 | 1 856 | 54 | 0 | 54 | 44 | 0 | 44 | 1 866 | 0 | 1 866 |
60306 | 931 | 0 | 931 | 1 568 | 0 | 1 568 | 948 | 0 | 948 | 1 551 | 0 | 1 551 |
60308 | 3 | 0 | 3 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 310 | 0 | 310 | 1 272 | 0 | 1 272 | 1 248 | 0 | 1 248 | 334 | 0 | 334 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 0 | 0 | 0 | 6 465 | 0 | 6 465 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 221 | 0 | 221 | 18 | 0 | 18 | 28 | 0 | 28 | 211 | 0 | 211 |
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 | 111 237 | 0 | 111 237 | 111 237 | 0 | 111 237 | 0 | 0 | 0 |
61403 | 221 | 0 | 221 | 0 | 0 | 0 | 31 | 0 | 31 | 190 | 0 | 190 |
70606 | 73 743 | 0 | 73 743 | 15 479 | 0 | 15 479 | 0 | 0 | 0 | 89 222 | 0 | 89 222 |
70607 | 1 051 | 0 | 1 051 | 1 528 | 0 | 1 528 | 435 | 0 | 435 | 2 144 | 0 | 2 144 |
70608 | 7 648 | 0 | 7 648 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 9 106 | 0 | 9 106 |
70610 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
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 |
30408 | 0 | 0 | 0 | 161 864 | 0 | 161 864 | 161 864 | 0 | 161 864 | 0 | 0 | 0 |
31503 | 47 942 | 0 | 47 942 | 95 983 | 0 | 95 983 | 48 041 | 0 | 48 041 | 0 | 0 | 0 |
40502 | 105 | 0 | 105 | 311 | 0 | 311 | 453 | 0 | 453 | 247 | 0 | 247 |
40701 | 1 744 | 334 | 2 078 | 6 | 12 | 18 | 65 | 46 | 111 | 1 803 | 368 | 2 171 |
40702 | 71 932 | 16 917 | 88 849 | 199 744 | 9 917 | 209 661 | 233 903 | 6 128 | 240 031 | 106 091 | 13 128 | 119 219 |
40703 | 338 | 0 | 338 | 1 009 | 0 | 1 009 | 1 421 | 0 | 1 421 | 750 | 0 | 750 |
40802 | 4 422 | 1 556 | 5 978 | 13 588 | 881 | 14 469 | 14 567 | 902 | 15 469 | 5 401 | 1 577 | 6 978 |
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 | 74 | 1 794 | 0 | 3 | 3 | 0 | 3 | 3 | 1 720 | 74 | 1 794 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 128 | 212 | 340 | 128 | 212 | 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 53 | 140 | 87 | 53 | 140 | 0 | 0 | 0 |
42005 | 8 000 | 5 614 | 13 614 | 0 | 207 | 207 | 0 | 208 | 208 | 8 000 | 5 615 | 13 615 |
42105 | 15 000 | 2 645 | 17 645 | 15 000 | 2 662 | 17 662 | 0 | 17 | 17 | 0 | 0 | 0 |
42106 | 700 | 0 | 700 | 0 | 50 | 50 | 0 | 1 867 | 1 867 | 700 | 1 817 | 2 517 |
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 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 34 | 0 | 34 | 3 | 0 | 3 | 2 | 0 | 2 | 33 | 0 | 33 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 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 |
43702 | 46 328 | 0 | 46 328 | 46 328 | 0 | 46 328 | 0 | 0 | 0 | 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 |
45515 | 1 374 | 0 | 1 374 | 775 | 0 | 775 | 0 | 0 | 0 | 599 | 0 | 599 |
45818 | 54 538 | 0 | 54 538 | 2 | 0 | 2 | 0 | 0 | 0 | 54 536 | 0 | 54 536 |
45918 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
47403 | 0 | 0 | 0 | 334 792 | 333 814 | 668 606 | 334 792 | 333 814 | 668 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 901 | 2 579 | 19 480 | 16 901 | 2 579 | 19 480 | 0 | 0 | 0 |
47416 | 205 | 39 | 244 | 11 306 | 78 | 11 384 | 11 453 | 39 | 11 492 | 352 | 0 | 352 |
47422 | 39 | 66 | 105 | 311 | 302 | 613 | 350 | 264 | 614 | 78 | 28 | 106 |
47425 | 688 | 0 | 688 | 1 | 0 | 1 | 3 | 0 | 3 | 690 | 0 | 690 |
47426 | 109 | 0 | 109 | 329 | 46 | 375 | 250 | 46 | 296 | 30 | 0 | 30 |
50120 | 144 | 0 | 144 | 82 | 0 | 82 | 75 | 0 | 75 | 137 | 0 | 137 |
52305 | 28 056 | 4 210 | 32 266 | 0 | 120 | 120 | 0 | 154 | 154 | 28 056 | 4 244 | 32 300 |
60301 | 13 | 0 | 13 | 878 | 0 | 878 | 878 | 0 | 878 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 13 | 0 | 13 | 108 | 0 | 108 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 22 | 0 | 22 | 4 177 | 0 | 4 177 |
61304 | 164 | 0 | 164 | 32 | 0 | 32 | 17 | 0 | 17 | 149 | 0 | 149 |
70601 | 71 730 | 0 | 71 730 | 0 | 0 | 0 | 15 909 | 0 | 15 909 | 87 639 | 0 | 87 639 |
70602 | 3 110 | 0 | 3 110 | 2 658 | 0 | 2 658 | 1 689 | 0 | 1 689 | 2 141 | 0 | 2 141 |
70603 | 8 577 | 0 | 8 577 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 9 911 | 0 | 9 911 |
70605 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 725 | 0 | 13 725 | 677 | 0 | 677 | 643 | 0 | 643 | 13 759 | 0 | 13 759 |
90902 | 135 133 | 0 | 135 133 | 2 863 | 0 | 2 863 | 1 017 | 0 | 1 017 | 136 979 | 0 | 136 979 |
91202 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
91414 | 191 220 | 0 | 191 220 | 0 | 0 | 0 | 400 | 0 | 400 | 190 820 | 0 | 190 820 |
91604 | 14 618 | 0 | 14 618 | 48 | 0 | 48 | 9 | 0 | 9 | 14 657 | 0 | 14 657 |
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 | 70 | 1 302 | 0 | 3 | 3 | 0 | 3 | 3 | 1 232 | 70 | 1 302 |
99998 | 132 620 | 0 | 132 620 | 5 963 | 0 | 5 963 | 5 781 | 0 | 5 781 | 132 802 | 0 | 132 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
91311 | 19 135 | 0 | 19 135 | 0 | 0 | 0 | 0 | 0 | 0 | 19 135 | 0 | 19 135 |
91312 | 107 489 | 0 | 107 489 | 355 | 0 | 355 | 0 | 0 | 0 | 107 134 | 0 | 107 134 |
91317 | 933 | 0 | 933 | 4 521 | 0 | 4 521 | 5 058 | 0 | 5 058 | 1 470 | 0 | 1 470 |
91507 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 360 922 | 0 | 360 922 | 1 613 | 0 | 1 613 | 3 132 | 0 | 3 132 | 362 441 | 0 | 362 441 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 140 | 13 140 | 1 948 | 338 048 | 339 996 | 1 948 | 336 545 | 338 493 | 0 | 14 643 | 14 643 |
93801 | 8 | 0 | 8 | 655 | 0 | 655 | 599 | 0 | 599 | 64 | 0 | 64 |
Пассив | ||||||||||||
96001 | 13 148 | 0 | 13 148 | 336 012 | 1 960 | 337 972 | 337 571 | 1 960 | 339 531 | 14 707 | 0 | 14 707 |
96801 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 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 | 262 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 154 000,0000 | 0 | 0 | 258 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 262 000,0000 | 0 | 0 | 154 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 258 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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