Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 094 | 74 539 | 86 633 | 104 365 | 129 482 | 233 847 | 112 437 | 172 502 | 284 939 | 4 022 | 31 519 | 35 541 |
30102 | 11 463 | 0 | 11 463 | 1 221 155 | 0 | 1 221 155 | 1 229 834 | 0 | 1 229 834 | 2 784 | 0 | 2 784 |
30110 | 146 | 15 570 | 15 716 | 395 043 | 165 929 | 560 972 | 380 050 | 168 590 | 548 640 | 15 139 | 12 909 | 28 048 |
30114 | 0 | 264 | 264 | 0 | 6 297 | 6 297 | 0 | 6 453 | 6 453 | 0 | 108 | 108 |
30202 | 4 116 | 0 | 4 116 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
30204 | 1 211 | 0 | 1 211 | 34 | 0 | 34 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
30602 | 658 | 0 | 658 | 4 300 | 0 | 4 300 | 4 913 | 0 | 4 913 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 21 678 | 0 | 21 678 | 45 602 | 0 | 45 602 | 45 632 | 0 | 45 632 | 21 648 | 0 | 21 648 |
45206 | 35 162 | 0 | 35 162 | 0 | 0 | 0 | 15 025 | 0 | 15 025 | 20 137 | 0 | 20 137 |
45207 | 153 569 | 0 | 153 569 | 64 500 | 0 | 64 500 | 1 648 | 0 | 1 648 | 216 421 | 0 | 216 421 |
45505 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45506 | 1 383 | 0 | 1 383 | 400 | 0 | 400 | 81 | 0 | 81 | 1 702 | 0 | 1 702 |
45507 | 836 | 0 | 836 | 400 | 0 | 400 | 28 | 0 | 28 | 1 208 | 0 | 1 208 |
45812 | 3 129 | 0 | 3 129 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 4 645 | 0 | 4 645 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47406 | 1 642 | 371 | 2 013 | 178 790 | 6 | 178 796 | 179 313 | 8 | 179 321 | 1 119 | 369 | 1 488 |
47408 | 0 | 0 | 0 | 605 567 | 506 083 | 1 111 650 | 605 567 | 506 083 | 1 111 650 | 0 | 0 | 0 |
47423 | 1 373 | 611 | 1 984 | 40 516 | 154 520 | 195 036 | 40 464 | 154 516 | 194 980 | 1 425 | 615 | 2 040 |
47427 | 244 | 0 | 244 | 2 763 | 13 | 2 776 | 2 887 | 13 | 2 900 | 120 | 0 | 120 |
50106 | 15 268 | 0 | 15 268 | 3 547 | 0 | 3 547 | 430 | 0 | 430 | 18 385 | 0 | 18 385 |
50107 | 42 118 | 0 | 42 118 | 473 | 0 | 473 | 216 | 0 | 216 | 42 375 | 0 | 42 375 |
50307 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
50605 | 925 | 0 | 925 | 906 | 0 | 906 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
50606 | 3 420 | 0 | 3 420 | 994 | 0 | 994 | 0 | 0 | 0 | 4 414 | 0 | 4 414 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
52503 | 367 | 0 | 367 | 487 | 0 | 487 | 75 | 0 | 75 | 779 | 0 | 779 |
60302 | 1 097 | 0 | 1 097 | 258 | 0 | 258 | 57 | 0 | 57 | 1 298 | 0 | 1 298 |
60306 | 656 | 0 | 656 | 765 | 0 | 765 | 693 | 0 | 693 | 728 | 0 | 728 |
60308 | 6 | 31 | 37 | 1 627 | 1 | 1 628 | 1 628 | 12 | 1 640 | 5 | 20 | 25 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 467 | 0 | 467 | 1 228 | 0 | 1 228 | 1 123 | 0 | 1 123 | 572 | 0 | 572 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60401 | 9 569 | 0 | 9 569 | 64 | 0 | 64 | 0 | 0 | 0 | 9 633 | 0 | 9 633 |
60702 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 61 | 0 | 61 | 49 | 0 | 49 | 27 | 0 | 27 |
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 |
61403 | 301 | 128 | 429 | 0 | 2 | 2 | 34 | 18 | 52 | 267 | 112 | 379 |
70501 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
70502 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
70606 | 16 789 | 0 | 16 789 | 7 987 | 0 | 7 987 | 0 | 0 | 0 | 24 776 | 0 | 24 776 |
70607 | 2 351 | 0 | 2 351 | 156 | 0 | 156 | 474 | 0 | 474 | 2 033 | 0 | 2 033 |
70608 | 5 190 | 0 | 5 190 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 6 819 | 0 | 6 819 |
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 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 365 | 0 | 365 | 401 | 0 | 401 | 37 | 0 | 37 |
40701 | 2 120 | 0 | 2 120 | 2 911 | 0 | 2 911 | 896 | 0 | 896 | 105 | 0 | 105 |
40702 | 52 691 | 1 228 | 53 919 | 599 593 | 8 092 | 607 685 | 604 169 | 9 509 | 613 678 | 57 267 | 2 645 | 59 912 |
40703 | 1 015 | 0 | 1 015 | 1 792 | 0 | 1 792 | 1 593 | 0 | 1 593 | 816 | 0 | 816 |
40802 | 4 123 | 0 | 4 123 | 12 314 | 0 | 12 314 | 11 740 | 0 | 11 740 | 3 549 | 0 | 3 549 |
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 | 63 | 1 942 | 99 | 2 | 101 | 0 | 2 | 2 | 1 780 | 63 | 1 843 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 12 | 0 | 12 | 145 | 0 | 145 | 145 | 0 | 145 | 12 | 0 | 12 |
40909 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 3 | 3 |
40910 | 0 | 30 | 30 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 30 | 30 |
40911 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 312 | 354 | 42 | 312 | 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 127 | 140 | 13 | 127 | 140 | 0 | 0 | 0 |
42104 | 1 601 | 0 | 1 601 | 1 100 | 0 | 1 100 | 1 130 | 0 | 1 130 | 1 631 | 0 | 1 631 |
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 | 94 | 0 | 94 | 3 | 0 | 3 | 8 | 0 | 8 | 99 | 0 | 99 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 2 334 | 0 | 2 334 | 1 469 | 0 | 1 469 | 1 322 | 0 | 1 322 | 2 187 | 0 | 2 187 |
45515 | 63 | 0 | 63 | 3 | 0 | 3 | 50 | 0 | 50 | 110 | 0 | 110 |
45818 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 1 | 0 | 1 | 2 211 | 0 | 2 211 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 505 633 | 605 183 | 1 110 816 | 505 633 | 605 183 | 1 110 816 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 46 | 0 | 46 | 27 485 | 0 | 27 485 | 27 530 | 0 | 27 530 | 91 | 0 | 91 |
47422 | 428 | 47 | 475 | 790 | 1 019 | 1 809 | 396 | 1 137 | 1 533 | 34 | 165 | 199 |
47425 | 1 116 | 0 | 1 116 | 1 027 | 0 | 1 027 | 1 105 | 0 | 1 105 | 1 194 | 0 | 1 194 |
47426 | 4 | 0 | 4 | 136 | 0 | 136 | 134 | 0 | 134 | 2 | 0 | 2 |
50120 | 1 477 | 0 | 1 477 | 357 | 0 | 357 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
50620 | 874 | 0 | 874 | 99 | 0 | 99 | 156 | 0 | 156 | 931 | 0 | 931 |
52305 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 15 567 | 0 | 15 567 |
52406 | 60 212 | 23 621 | 83 833 | 0 | 510 | 510 | 0 | 522 | 522 | 60 212 | 23 633 | 83 845 |
60301 | 28 | 0 | 28 | 908 | 0 | 908 | 880 | 0 | 880 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 45 | 0 | 45 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60324 | 216 | 0 | 216 | 12 | 0 | 12 | 0 | 0 | 0 | 204 | 0 | 204 |
60601 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 107 | 0 | 107 | 4 807 | 0 | 4 807 |
70302 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
70601 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 7 563 | 0 | 7 563 | 27 073 | 0 | 27 073 |
70602 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70603 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 7 247 | 0 | 7 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 659 | 0 | 6 659 | 1 474 | 0 | 1 474 | 1 369 | 0 | 1 369 | 6 764 | 0 | 6 764 |
90902 | 88 314 | 0 | 88 314 | 6 902 | 0 | 6 902 | 1 202 | 0 | 1 202 | 94 014 | 0 | 94 014 |
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 | 838 920 | 0 | 838 920 | 156 550 | 0 | 156 550 | 150 000 | 0 | 150 000 | 845 470 | 0 | 845 470 |
91604 | 699 | 0 | 699 | 69 | 0 | 69 | 1 | 0 | 1 | 767 | 0 | 767 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 59 | 205 | 0 | 2 | 2 | 0 | 2 | 2 | 146 | 59 | 205 |
99998 | 374 700 | 0 | 374 700 | 150 532 | 0 | 150 532 | 132 094 | 0 | 132 094 | 393 138 | 0 | 393 138 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 344 702 | 0 | 344 702 | 80 896 | 0 | 80 896 | 96 357 | 0 | 96 357 | 360 163 | 0 | 360 163 |
91315 | 20 079 | 0 | 20 079 | 0 | 0 | 0 | 0 | 0 | 0 | 20 079 | 0 | 20 079 |
91317 | 4 622 | 0 | 4 622 | 50 102 | 0 | 50 102 | 53 132 | 0 | 53 132 | 7 652 | 0 | 7 652 |
91507 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
91508 | 1 077 | 0 | 1 077 | 53 | 0 | 53 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
99999 | 939 286 | 0 | 939 286 | 152 148 | 0 | 152 148 | 164 571 | 0 | 164 571 | 951 709 | 0 | 951 709 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 59 103 | 0 | 59 103 | 696 101 | 11 084 | 707 185 | 725 663 | 11 084 | 736 747 | 29 541 | 0 | 29 541 |
93801 | 45 | 0 | 45 | 1 091 | 0 | 1 091 | 1 118 | 0 | 1 118 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 0 | 59 148 | 59 148 | 11 074 | 726 352 | 737 426 | 11 074 | 696 763 | 707 837 | 0 | 29 559 | 29 559 |
96801 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 620 450,0000 | 0 | 0 | 10 006 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 626 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 620 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 006 500,0000 | 0 | 0 | 10 626 950,0000 |
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