Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 50 372 | 24 714 | 75 086 | 109 040 | 170 366 | 279 406 | 147 318 | 120 541 | 267 859 | 12 094 | 74 539 | 86 633 |
30102 | 3 132 | 0 | 3 132 | 1 034 949 | 0 | 1 034 949 | 1 026 618 | 0 | 1 026 618 | 11 463 | 0 | 11 463 |
30110 | 15 140 | 2 371 | 17 511 | 292 006 | 78 743 | 370 749 | 307 000 | 65 544 | 372 544 | 146 | 15 570 | 15 716 |
30114 | 0 | 396 | 396 | 0 | 7 012 | 7 012 | 0 | 7 144 | 7 144 | 0 | 264 | 264 |
30202 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 142 | 0 | 142 | 4 116 | 0 | 4 116 |
30204 | 1 096 | 0 | 1 096 | 115 | 0 | 115 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
30602 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45201 | 23 955 | 0 | 23 955 | 39 406 | 0 | 39 406 | 41 683 | 0 | 41 683 | 21 678 | 0 | 21 678 |
45206 | 50 912 | 0 | 50 912 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 35 162 | 0 | 35 162 |
45207 | 145 169 | 0 | 145 169 | 9 000 | 0 | 9 000 | 600 | 0 | 600 | 153 569 | 0 | 153 569 |
45506 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 85 | 0 | 85 | 1 383 | 0 | 1 383 |
45507 | 880 | 0 | 880 | 0 | 0 | 0 | 44 | 0 | 44 | 836 | 0 | 836 |
45812 | 2 629 | 0 | 2 629 | 500 | 0 | 500 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
45815 | 88 | 0 | 88 | 0 | 0 | 0 | 7 | 0 | 7 | 81 | 0 | 81 |
45912 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47406 | 1 887 | 364 | 2 251 | 82 046 | 12 | 82 058 | 82 291 | 5 | 82 296 | 1 642 | 371 | 2 013 |
47408 | 0 | 0 | 0 | 850 807 | 874 282 | 1 725 089 | 850 807 | 874 282 | 1 725 089 | 0 | 0 | 0 |
47423 | 1 388 | 643 | 2 031 | 20 453 | 105 825 | 126 278 | 20 468 | 105 857 | 126 325 | 1 373 | 611 | 1 984 |
47427 | 116 | 0 | 116 | 2 391 | 14 | 2 405 | 2 263 | 14 | 2 277 | 244 | 0 | 244 |
50106 | 15 159 | 0 | 15 159 | 109 | 0 | 109 | 0 | 0 | 0 | 15 268 | 0 | 15 268 |
50107 | 41 854 | 0 | 41 854 | 264 | 0 | 264 | 0 | 0 | 0 | 42 118 | 0 | 42 118 |
50605 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
50606 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
52503 | 1 | 0 | 1 | 430 | 0 | 430 | 64 | 0 | 64 | 367 | 0 | 367 |
60302 | 1 142 | 0 | 1 142 | 96 | 0 | 96 | 141 | 0 | 141 | 1 097 | 0 | 1 097 |
60306 | 760 | 0 | 760 | 656 | 0 | 656 | 760 | 0 | 760 | 656 | 0 | 656 |
60308 | 7 | 39 | 46 | 1 697 | 1 | 1 698 | 1 698 | 9 | 1 707 | 6 | 31 | 37 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 646 | 0 | 646 | 979 | 0 | 979 | 1 158 | 0 | 1 158 | 467 | 0 | 467 |
60314 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
60401 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 29 | 0 | 29 | 48 | 0 | 48 | 15 | 0 | 15 |
61009 | 570 | 0 | 570 | 7 | 0 | 7 | 7 | 0 | 7 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61403 | 264 | 0 | 264 | 68 | 143 | 211 | 31 | 15 | 46 | 301 | 128 | 429 |
70501 | 159 | 0 | 159 | 79 | 0 | 79 | 0 | 0 | 0 | 238 | 0 | 238 |
70502 | 1 354 | 0 | 1 354 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
70606 | 9 129 | 0 | 9 129 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 16 789 | 0 | 16 789 |
70607 | 2 151 | 0 | 2 151 | 487 | 0 | 487 | 287 | 0 | 287 | 2 351 | 0 | 2 351 |
70608 | 2 484 | 0 | 2 484 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
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 | 25 902 | 0 | 25 902 | 0 | 0 | 0 | 0 | 0 | 0 | 25 902 | 0 | 25 902 |
10801 | 23 121 | 0 | 23 121 | 0 | 0 | 0 | 0 | 0 | 0 | 23 121 | 0 | 23 121 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 50 | 0 | 50 | 388 | 0 | 388 | 339 | 0 | 339 | 1 | 0 | 1 |
40701 | 105 | 0 | 105 | 16 785 | 0 | 16 785 | 18 800 | 0 | 18 800 | 2 120 | 0 | 2 120 |
40702 | 57 772 | 61 | 57 833 | 432 756 | 6 977 | 439 733 | 427 675 | 8 144 | 435 819 | 52 691 | 1 228 | 53 919 |
40703 | 611 | 0 | 611 | 1 286 | 0 | 1 286 | 1 690 | 0 | 1 690 | 1 015 | 0 | 1 015 |
40802 | 4 091 | 0 | 4 091 | 11 358 | 0 | 11 358 | 11 390 | 0 | 11 390 | 4 123 | 0 | 4 123 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 58 | 3 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 3 | 61 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 879 | 64 | 1 943 | 0 | 2 | 2 | 0 | 1 | 1 | 1 879 | 63 | 1 942 |
40820 | 6 | 10 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 12 | 0 | 12 | 93 | 0 | 93 | 93 | 0 | 93 | 12 | 0 | 12 |
40909 | 0 | 4 | 4 | 0 | 59 | 59 | 0 | 58 | 58 | 0 | 3 | 3 |
40910 | 0 | 30 | 30 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 30 | 30 |
40911 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 266 | 317 | 51 | 266 | 317 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 125 | 128 | 3 | 125 | 128 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 110 | 45 | 155 | 0 | 1 | 1 | 0 | 1 | 1 | 110 | 45 | 155 |
42309 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 2 353 | 0 | 2 353 | 754 | 0 | 754 | 735 | 0 | 735 | 2 334 | 0 | 2 334 |
45515 | 130 | 0 | 130 | 67 | 0 | 67 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 2 218 | 0 | 2 218 | 8 | 0 | 8 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 874 367 | 850 543 | 1 724 910 | 874 367 | 850 543 | 1 724 910 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 19 776 | 0 | 19 776 | 19 790 | 0 | 19 790 | 46 | 0 | 46 |
47422 | 32 | 43 | 75 | 129 | 383 | 512 | 525 | 387 | 912 | 428 | 47 | 475 |
47425 | 1 085 | 0 | 1 085 | 721 | 0 | 721 | 752 | 0 | 752 | 1 116 | 0 | 1 116 |
47426 | 7 | 0 | 7 | 143 | 0 | 143 | 140 | 0 | 140 | 4 | 0 | 4 |
50120 | 1 358 | 0 | 1 358 | 162 | 0 | 162 | 281 | 0 | 281 | 1 477 | 0 | 1 477 |
50620 | 794 | 0 | 794 | 126 | 0 | 126 | 206 | 0 | 206 | 874 | 0 | 874 |
52304 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 | 10 430 | 0 | 10 430 |
52406 | 60 212 | 23 723 | 83 935 | 0 | 676 | 676 | 0 | 574 | 574 | 60 212 | 23 621 | 83 833 |
60301 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 137 | 0 | 2 137 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 2 | 0 | 2 | 11 | 0 | 11 | 45 | 0 | 45 |
60324 | 225 | 0 | 225 | 13 | 0 | 13 | 4 | 0 | 4 | 216 | 0 | 216 |
60405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 108 | 0 | 108 | 4 700 | 0 | 4 700 |
70302 | 2 769 | 0 | 2 769 | 11 | 0 | 11 | 2 | 0 | 2 | 2 760 | 0 | 2 760 |
70601 | 11 877 | 0 | 11 877 | 3 | 0 | 3 | 7 636 | 0 | 7 636 | 19 510 | 0 | 19 510 |
70603 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 5 231 | 0 | 5 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
90901 | 6 392 | 0 | 6 392 | 1 287 | 0 | 1 287 | 1 020 | 0 | 1 020 | 6 659 | 0 | 6 659 |
90902 | 88 247 | 0 | 88 247 | 1 723 | 0 | 1 723 | 1 656 | 0 | 1 656 | 88 314 | 0 | 88 314 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 825 420 | 0 | 825 420 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 838 920 | 0 | 838 920 |
91604 | 1 068 | 0 | 1 068 | 72 | 0 | 72 | 441 | 0 | 441 | 699 | 0 | 699 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 60 | 206 | 0 | 1 | 1 | 0 | 2 | 2 | 146 | 59 | 205 |
99998 | 343 071 | 0 | 343 071 | 87 753 | 0 | 87 753 | 56 124 | 0 | 56 124 | 374 700 | 0 | 374 700 |
Пассив | ||||||||||||
91311 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 314 991 | 0 | 314 991 | 10 859 | 0 | 10 859 | 40 570 | 0 | 40 570 | 344 702 | 0 | 344 702 |
91315 | 20 257 | 0 | 20 257 | 178 | 0 | 178 | 0 | 0 | 0 | 20 079 | 0 | 20 079 |
91317 | 2 345 | 0 | 2 345 | 44 906 | 0 | 44 906 | 47 183 | 0 | 47 183 | 4 622 | 0 | 4 622 |
91507 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
91508 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
99999 | 926 004 | 0 | 926 004 | 3 460 | 0 | 3 460 | 16 742 | 0 | 16 742 | 939 286 | 0 | 939 286 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 077 | 12 058 | 30 135 | 999 643 | 0 | 999 643 | 958 617 | 12 058 | 970 675 | 59 103 | 0 | 59 103 |
93301 | 0 | 0 | 0 | 0 | 11 026 | 11 026 | 0 | 11 026 | 11 026 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 11 106 | 11 106 | 0 | 11 106 | 11 106 | 0 | 0 | 0 |
93801 | 51 | 0 | 51 | 1 632 | 0 | 1 632 | 1 638 | 0 | 1 638 | 45 | 0 | 45 |
Пассив | ||||||||||||
96001 | 12 000 | 18 156 | 30 156 | 12 000 | 959 849 | 971 849 | 0 | 1 000 841 | 1 000 841 | 0 | 59 148 | 59 148 |
96301 | 0 | 0 | 0 | 11 043 | 0 | 11 043 | 11 043 | 0 | 11 043 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 043 | 0 | 11 043 | 11 043 | 0 | 11 043 | 0 | 0 | 0 |
96801 | 30 | 0 | 30 | 1 850 | 0 | 1 850 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 620 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 620 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 620 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 620 450,0000 |
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