Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 897 | 73 293 | 77 190 | 165 154 | 87 485 | 252 639 | 107 153 | 129 176 | 236 329 | 61 898 | 31 602 | 93 500 |
30102 | 307 593 | 0 | 307 593 | 9 177 519 | 0 | 9 177 519 | 9 424 940 | 0 | 9 424 940 | 60 172 | 0 | 60 172 |
30110 | 250 099 | 9 571 | 259 670 | 2 240 788 | 1 382 911 | 3 623 699 | 2 210 389 | 1 270 057 | 3 480 446 | 280 498 | 122 425 | 402 923 |
30202 | 51 611 | 0 | 51 611 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 50 191 | 0 | 50 191 |
30204 | 10 401 | 0 | 10 401 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
30215 | 500 | 841 | 1 341 | 0 | 25 | 25 | 0 | 32 | 32 | 500 | 834 | 1 334 |
30233 | 3 | 0 | 3 | 0 | 1 410 | 1 410 | 3 | 1 410 | 1 413 | 0 | 0 | 0 |
30413 | 603 | 0 | 603 | 42 234 | 0 | 42 234 | 41 852 | 0 | 41 852 | 985 | 0 | 985 |
30424 | 2 846 | 0 | 2 846 | 2 173 953 | 0 | 2 173 953 | 2 175 257 | 0 | 2 175 257 | 1 542 | 0 | 1 542 |
30602 | 13 873 | 0 | 13 873 | 27 261 | 0 | 27 261 | 31 296 | 0 | 31 296 | 9 838 | 0 | 9 838 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 0 | 0 | 0 | 43 441 | 0 | 43 441 | 43 441 | 0 | 43 441 | 0 | 0 | 0 |
45206 | 279 914 | 0 | 279 914 | 243 326 | 0 | 243 326 | 142 414 | 0 | 142 414 | 380 826 | 0 | 380 826 |
45207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45507 | 1 914 | 0 | 1 914 | 3 500 | 0 | 3 500 | 221 | 0 | 221 | 5 193 | 0 | 5 193 |
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 | 289 414 | 289 414 | 17 611 558 | 18 507 929 | 36 119 487 | 17 611 558 | 18 473 895 | 36 085 453 | 0 | 323 448 | 323 448 |
47408 | 0 | 0 | 0 | 7 398 186 | 15 386 298 | 22 784 484 | 7 398 186 | 15 386 298 | 22 784 484 | 0 | 0 | 0 |
47423 | 489 | 0 | 489 | 123 | 0 | 123 | 104 | 0 | 104 | 508 | 0 | 508 |
47427 | 5 | 0 | 5 | 40 | 0 | 40 | 5 | 0 | 5 | 40 | 0 | 40 |
50105 | 102 718 | 0 | 102 718 | 154 814 | 0 | 154 814 | 205 561 | 0 | 205 561 | 51 971 | 0 | 51 971 |
50106 | 757 501 | 0 | 757 501 | 1 343 610 | 0 | 1 343 610 | 1 169 238 | 0 | 1 169 238 | 931 873 | 0 | 931 873 |
50107 | 98 014 | 0 | 98 014 | 183 237 | 0 | 183 237 | 243 608 | 0 | 243 608 | 37 643 | 0 | 37 643 |
50118 | 348 650 | 0 | 348 650 | 1 617 041 | 0 | 1 617 041 | 1 648 366 | 0 | 1 648 366 | 317 325 | 0 | 317 325 |
50121 | 5 340 | 0 | 5 340 | 2 558 | 0 | 2 558 | 3 065 | 0 | 3 065 | 4 833 | 0 | 4 833 |
52503 | 144 | 0 | 144 | 2 100 | 0 | 2 100 | 35 | 0 | 35 | 2 209 | 0 | 2 209 |
52601 | 0 | 0 | 0 | 17 260 | 0 | 17 260 | 17 260 | 0 | 17 260 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
60306 | 108 | 0 | 108 | 1 229 | 0 | 1 229 | 1 198 | 0 | 1 198 | 139 | 0 | 139 |
60308 | 976 | 0 | 976 | 1 731 | 0 | 1 731 | 1 818 | 0 | 1 818 | 889 | 0 | 889 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 387 | 0 | 387 | 1 953 | 0 | 1 953 | 1 693 | 0 | 1 693 | 647 | 0 | 647 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 7 516 | 0 | 7 516 | 103 | 0 | 103 | 103 | 0 | 103 | 7 516 | 0 | 7 516 |
60701 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 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 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 92 | 0 | 92 | 92 | 0 | 92 | 570 | 0 | 570 |
61403 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 86 | 0 | 86 | 1 551 | 0 | 1 551 |
61601 | 0 | 0 | 0 | 33 434 | 0 | 33 434 | 33 434 | 0 | 33 434 | 0 | 0 | 0 |
70606 | 395 652 | 0 | 395 652 | 67 560 | 0 | 67 560 | 0 | 0 | 0 | 463 212 | 0 | 463 212 |
70607 | 792 | 0 | 792 | 1 267 | 0 | 1 267 | 603 | 0 | 603 | 1 456 | 0 | 1 456 |
70608 | 184 783 | 0 | 184 783 | 32 424 | 0 | 32 424 | 0 | 0 | 0 | 217 207 | 0 | 217 207 |
70611 | 22 072 | 0 | 22 072 | 1 701 | 0 | 1 701 | 4 362 | 0 | 4 362 | 19 411 | 0 | 19 411 |
70614 | 21 509 | 0 | 21 509 | 16 174 | 0 | 16 174 | 9 957 | 0 | 9 957 | 27 726 | 0 | 27 726 |
Итого по активу (баланс) | 2 931 581 | 373 119 | 3 304 700 | 42 621 302 | 35 366 065 | 77 987 367 | 42 529 050 | 35 260 875 | 77 789 925 | 3 023 833 | 478 309 | 3 502 142 |
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 |
30232 | 0 | 20 | 20 | 46 | 93 | 139 | 46 | 85 | 131 | 0 | 12 | 12 |
31501 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
32901 | 269 279 | 0 | 269 279 | 1 350 265 | 0 | 1 350 265 | 1 352 227 | 0 | 1 352 227 | 271 241 | 0 | 271 241 |
40701 | 7 462 | 134 | 7 596 | 51 009 | 37 058 | 88 067 | 51 224 | 36 924 | 88 148 | 7 677 | 0 | 7 677 |
40702 | 1 575 557 | 3 300 | 1 578 857 | 7 209 351 | 502 326 | 7 711 677 | 7 204 717 | 503 075 | 7 707 792 | 1 570 923 | 4 049 | 1 574 972 |
40703 | 765 | 0 | 765 | 2 058 | 0 | 2 058 | 2 074 | 0 | 2 074 | 781 | 0 | 781 |
40802 | 12 025 | 1 755 | 13 780 | 28 105 | 28 | 28 133 | 26 749 | 43 | 26 792 | 10 669 | 1 770 | 12 439 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 13 799 | 495 613 | 509 412 | 3 413 499 | 15 378 348 | 18 791 847 | 3 408 314 | 15 374 249 | 18 782 563 | 8 614 | 491 514 | 500 128 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 521 | 0 | 1 521 | 10 | 0 | 10 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
40820 | 6 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 18 |
40909 | 0 | 0 | 0 | 0 | 1 407 | 1 407 | 0 | 1 407 | 1 407 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 70 | 104 | 34 | 70 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 16 | 19 | 3 | 16 | 19 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 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 | 1 | 1 | 105 | 42 | 147 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 50 | 0 | 50 | 7 | 0 | 7 | 0 | 0 | 0 | 43 | 0 | 43 |
42315 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 799 | 0 | 3 799 | 2 108 | 0 | 2 108 | 1 718 | 0 | 1 718 | 3 409 | 0 | 3 409 |
45515 | 503 | 0 | 503 | 436 | 0 | 436 | 1 750 | 0 | 1 750 | 1 817 | 0 | 1 817 |
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 | 18 391 751 | 17 850 682 | 36 242 433 | 18 391 751 | 17 850 682 | 36 242 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 190 | 15 887 543 | 15 950 733 | 63 190 | 15 887 543 | 15 950 733 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 29 138 | 0 | 29 138 | 29 478 | 0 | 29 478 | 350 | 0 | 350 |
47422 | 19 | 1 | 20 | 3 | 1 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
47425 | 8 470 | 0 | 8 470 | 1 258 | 0 | 1 258 | 2 294 | 0 | 2 294 | 9 506 | 0 | 9 506 |
47426 | 207 | 0 | 207 | 1 490 | 0 | 1 490 | 1 324 | 0 | 1 324 | 41 | 0 | 41 |
50120 | 409 | 0 | 409 | 922 | 0 | 922 | 1 571 | 0 | 1 571 | 1 058 | 0 | 1 058 |
52305 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
52602 | 0 | 0 | 0 | 16 174 | 0 | 16 174 | 16 174 | 0 | 16 174 | 0 | 0 | 0 |
60301 | 272 | 0 | 272 | 2 867 | 0 | 2 867 | 2 660 | 0 | 2 660 | 65 | 0 | 65 |
60305 | 931 | 0 | 931 | 2 623 | 0 | 2 623 | 2 535 | 0 | 2 535 | 843 | 0 | 843 |
60309 | 97 | 0 | 97 | 97 | 0 | 97 | 25 | 0 | 25 | 25 | 0 | 25 |
60324 | 0 | 0 | 0 | 51 | 0 | 51 | 58 | 0 | 58 | 7 | 0 | 7 |
60601 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 84 | 0 | 84 | 3 326 | 0 | 3 326 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61301 | 350 | 0 | 350 | 823 | 0 | 823 | 646 | 0 | 646 | 173 | 0 | 173 |
61304 | 163 | 0 | 163 | 49 | 0 | 49 | 57 | 0 | 57 | 171 | 0 | 171 |
70601 | 464 644 | 0 | 464 644 | 189 | 0 | 189 | 80 154 | 0 | 80 154 | 544 609 | 0 | 544 609 |
70602 | 5 358 | 0 | 5 358 | 1 693 | 0 | 1 693 | 1 201 | 0 | 1 201 | 4 866 | 0 | 4 866 |
70603 | 204 442 | 0 | 204 442 | 0 | 0 | 0 | 33 810 | 0 | 33 810 | 238 252 | 0 | 238 252 |
70613 | 24 302 | 0 | 24 302 | 9 957 | 0 | 9 957 | 17 260 | 0 | 17 260 | 31 605 | 0 | 31 605 |
Итого по пассиву (баланс) | 2 803 821 | 500 879 | 3 304 700 | 30 581 526 | 49 657 573 | 80 239 099 | 30 782 446 | 49 654 095 | 80 436 541 | 3 004 741 | 497 401 | 3 502 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 399 365 | 0 | 399 365 | 368 | 0 | 368 | 964 | 0 | 964 | 398 769 | 0 | 398 769 |
90902 | 208 060 | 0 | 208 060 | 1 131 | 0 | 1 131 | 378 | 0 | 378 | 208 813 | 0 | 208 813 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 470 000 | 0 | 470 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 712 000 | 0 | 712 000 |
91604 | 2 512 | 0 | 2 512 | 40 | 0 | 40 | 1 | 0 | 1 | 2 551 | 0 | 2 551 |
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 | 527 055 | 0 | 527 055 | 311 916 | 0 | 311 916 | 122 419 | 0 | 122 419 | 716 552 | 0 | 716 552 |
Итого по активу (баланс) | 1 613 127 | 0 | 1 613 127 | 555 456 | 0 | 555 456 | 123 762 | 0 | 123 762 | 2 044 821 | 0 | 2 044 821 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 4 817 | 0 | 4 817 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 14 900 | 0 | 14 900 |
91312 | 139 803 | 0 | 139 803 | 0 | 0 | 0 | 59 649 | 0 | 59 649 | 199 452 | 0 | 199 452 |
91315 | 327 863 | 0 | 327 863 | 5 835 | 0 | 5 835 | 52 195 | 0 | 52 195 | 374 223 | 0 | 374 223 |
91317 | 55 086 | 0 | 55 086 | 111 767 | 0 | 111 767 | 180 355 | 0 | 180 355 | 123 674 | 0 | 123 674 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 1 086 072 | 0 | 1 086 072 | 1 343 | 0 | 1 343 | 243 540 | 0 | 243 540 | 1 328 269 | 0 | 1 328 269 |
Итого по пассиву (баланс) | 1 613 127 | 0 | 1 613 127 | 123 762 | 0 | 123 762 | 555 456 | 0 | 555 456 | 2 044 821 | 0 | 2 044 821 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 307 171 | 531 114 | 838 285 | 7 721 318 | 11 069 245 | 18 790 563 | 7 688 110 | 11 054 117 | 18 742 227 | 340 379 | 546 242 | 886 621 |
93002 | 97 218 | 240 073 | 337 291 | 3 412 458 | 6 227 405 | 9 639 863 | 3 365 199 | 6 137 385 | 9 502 584 | 144 477 | 330 093 | 474 570 |
93801 | 172 | 0 | 172 | 64 008 | 0 | 64 008 | 63 666 | 0 | 63 666 | 514 | 0 | 514 |
Итого по активу (баланс) | 404 561 | 771 187 | 1 175 748 | 11 197 784 | 17 296 650 | 28 494 434 | 11 116 975 | 17 191 502 | 28 308 477 | 485 370 | 876 335 | 1 361 705 |
Пассив | ||||||||||||
96001 | 531 197 | 306 029 | 837 226 | 10 802 003 | 7 922 396 | 18 724 399 | 10 771 792 | 8 000 592 | 18 772 384 | 500 986 | 384 225 | 885 211 |
96002 | 0 | 337 197 | 337 197 | 157 619 | 9 356 199 | 9 513 818 | 157 619 | 9 491 800 | 9 649 419 | 0 | 472 798 | 472 798 |
96801 | 1 325 | 0 | 1 325 | 71 588 | 0 | 71 588 | 73 959 | 0 | 73 959 | 3 696 | 0 | 3 696 |
Итого по пассиву (баланс) | 532 522 | 643 226 | 1 175 748 | 11 031 210 | 17 278 595 | 28 309 805 | 11 003 370 | 17 492 392 | 28 495 762 | 504 682 | 857 023 | 1 361 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 941 000,0000 | 0 | 0 | 1 635 000,0000 | 0 | 0 | 1 580 000,0000 | 0 | 0 | 996 000,0000 |
Итого по активу (баланс) | 0 | 0 | 941 000,0000 | 0 | 0 | 1 635 001,0000 | 0 | 0 | 1 580 000,0000 | 0 | 0 | 996 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 941 000,0000 | 0 | 0 | 1 580 000,0000 | 0 | 0 | 1 635 000,0000 | 0 | 0 | 996 000,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 941 000,0000 | 0 | 0 | 1 580 000,0000 | 0 | 0 | 1 635 001,0000 | 0 | 0 | 996 001,0000 |
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