Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 607 | 38 426 | 48 033 | 75 961 | 79 458 | 155 419 | 66 224 | 81 723 | 147 947 | 19 344 | 36 161 | 55 505 |
30102 | 13 722 | 0 | 13 722 | 1 032 041 | 0 | 1 032 041 | 1 041 222 | 0 | 1 041 222 | 4 541 | 0 | 4 541 |
30110 | 139 | 19 744 | 19 883 | 428 036 | 125 705 | 553 741 | 408 036 | 142 523 | 550 559 | 20 139 | 2 926 | 23 065 |
30114 | 0 | 371 | 371 | 0 | 3 128 | 3 128 | 0 | 3 248 | 3 248 | 0 | 251 | 251 |
30202 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 138 | 0 | 138 | 5 503 | 0 | 5 503 |
30204 | 1 247 | 0 | 1 247 | 12 | 0 | 12 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
30602 | 21 | 0 | 21 | 5 103 | 0 | 5 103 | 2 784 | 0 | 2 784 | 2 340 | 0 | 2 340 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 17 374 | 0 | 17 374 | 60 867 | 0 | 60 867 | 57 603 | 0 | 57 603 | 20 638 | 0 | 20 638 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 199 823 | 0 | 199 823 | 10 000 | 0 | 10 000 | 16 648 | 0 | 16 648 | 193 175 | 0 | 193 175 |
45505 | 137 | 0 | 137 | 0 | 0 | 0 | 12 | 0 | 12 | 125 | 0 | 125 |
45506 | 1 621 | 0 | 1 621 | 300 | 0 | 300 | 239 | 0 | 239 | 1 682 | 0 | 1 682 |
45507 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 21 | 0 | 21 | 1 180 | 0 | 1 180 |
45812 | 5 546 | 0 | 5 546 | 1 250 | 0 | 1 250 | 117 | 0 | 117 | 6 679 | 0 | 6 679 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 459 | 0 | 459 | 361 | 0 | 361 | 87 | 0 | 87 | 733 | 0 | 733 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 174 210 | 161 801 | 336 011 | 172 013 | 161 432 | 333 445 | 2 197 | 369 | 2 566 |
47406 | 1 398 | 369 | 1 767 | 164 274 | 5 | 164 279 | 165 672 | 374 | 166 046 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 235 835 | 231 686 | 467 521 | 235 835 | 231 686 | 467 521 | 0 | 0 | 0 |
47423 | 1 670 | 615 | 2 285 | 20 759 | 72 172 | 92 931 | 21 560 | 72 177 | 93 737 | 869 | 610 | 1 479 |
47427 | 380 | 0 | 380 | 2 791 | 12 | 2 803 | 3 067 | 12 | 3 079 | 104 | 0 | 104 |
50106 | 18 558 | 0 | 18 558 | 83 | 0 | 83 | 0 | 0 | 0 | 18 641 | 0 | 18 641 |
50107 | 41 907 | 0 | 41 907 | 257 | 0 | 257 | 823 | 0 | 823 | 41 341 | 0 | 41 341 |
50605 | 925 | 0 | 925 | 991 | 0 | 991 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
50606 | 2 484 | 0 | 2 484 | 1 793 | 0 | 1 793 | 952 | 0 | 952 | 3 325 | 0 | 3 325 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 6 | 0 | 6 | 11 | 0 | 11 |
52503 | 663 | 0 | 663 | 0 | 0 | 0 | 107 | 0 | 107 | 556 | 0 | 556 |
60302 | 1 274 | 0 | 1 274 | 63 | 0 | 63 | 43 | 0 | 43 | 1 294 | 0 | 1 294 |
60306 | 649 | 0 | 649 | 739 | 0 | 739 | 670 | 0 | 670 | 718 | 0 | 718 |
60308 | 6 | 19 | 25 | 1 614 | 1 | 1 615 | 1 609 | 8 | 1 617 | 11 | 12 | 23 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 510 | 0 | 510 | 988 | 0 | 988 | 1 150 | 0 | 1 150 | 348 | 0 | 348 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 9 633 | 0 | 9 633 | 0 | 0 | 0 | 0 | 0 | 0 | 9 633 | 0 | 9 633 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 14 | 0 | 14 | 34 | 0 | 34 | 21 | 0 | 21 |
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 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
61403 | 232 | 98 | 330 | 8 | 3 | 11 | 33 | 16 | 49 | 207 | 85 | 292 |
70502 | 2 557 | 0 | 2 557 | 204 | 0 | 204 | 2 761 | 0 | 2 761 | 0 | 0 | 0 |
70606 | 31 336 | 0 | 31 336 | 10 140 | 0 | 10 140 | 0 | 0 | 0 | 41 476 | 0 | 41 476 |
70607 | 1 438 | 0 | 1 438 | 1 047 | 0 | 1 047 | 270 | 0 | 270 | 2 215 | 0 | 2 215 |
70608 | 8 214 | 0 | 8 214 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 10 128 | 0 | 10 128 |
Итого по активу (баланс) | 418 204 | 59 642 | 477 846 | 2 297 683 | 673 977 | 2 971 660 | 2 270 747 | 693 205 | 2 963 952 | 445 140 | 40 414 | 485 554 |
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 | 102 | 0 | 102 | 26 004 | 0 | 26 004 |
10801 | 23 121 | 0 | 23 121 | 0 | 0 | 0 | 102 | 0 | 102 | 23 223 | 0 | 23 223 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 51 | 0 | 51 | 374 | 0 | 374 | 385 | 0 | 385 | 62 | 0 | 62 |
40701 | 106 | 0 | 106 | 831 | 0 | 831 | 831 | 0 | 831 | 106 | 0 | 106 |
40702 | 66 023 | 413 | 66 436 | 521 013 | 3 222 | 524 235 | 520 248 | 3 219 | 523 467 | 65 258 | 410 | 65 668 |
40703 | 944 | 0 | 944 | 1 139 | 0 | 1 139 | 1 179 | 0 | 1 179 | 984 | 0 | 984 |
40802 | 4 858 | 0 | 4 858 | 10 315 | 0 | 10 315 | 10 155 | 0 | 10 155 | 4 698 | 0 | 4 698 |
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 | 1 780 | 63 | 1 843 | 13 | 1 | 14 | 0 | 1 | 1 | 1 767 | 63 | 1 830 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 12 | 0 | 12 | 334 | 0 | 334 | 334 | 0 | 334 | 12 | 0 | 12 |
40909 | 0 | 4 | 4 | 0 | 38 | 38 | 0 | 37 | 37 | 0 | 3 | 3 |
40910 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
40911 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 249 | 866 | 1 115 | 249 | 866 | 1 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 292 | 338 | 46 | 292 | 338 | 0 | 0 | 0 |
42104 | 1 631 | 0 | 1 631 | 801 | 0 | 801 | 300 | 0 | 300 | 1 130 | 0 | 1 130 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 801 | 0 | 801 | 15 801 | 0 | 15 801 |
42301 | 110 | 45 | 155 | 0 | 1 | 1 | 0 | 1 | 1 | 110 | 45 | 155 |
42309 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 2 238 | 0 | 2 238 | 1 271 | 0 | 1 271 | 2 381 | 0 | 2 381 | 3 348 | 0 | 3 348 |
45515 | 108 | 0 | 108 | 81 | 0 | 81 | 52 | 0 | 52 | 79 | 0 | 79 |
45818 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
45918 | 12 | 0 | 12 | 10 | 0 | 10 | 39 | 0 | 39 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 161 508 | 171 692 | 333 200 | 161 508 | 171 692 | 333 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 231 636 | 235 830 | 467 466 | 231 636 | 235 830 | 467 466 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 411 | 0 | 411 | 1 421 | 0 | 1 421 | 1 134 | 0 | 1 134 | 124 | 0 | 124 |
47422 | 5 | 62 | 67 | 320 | 1 194 | 1 514 | 537 | 1 170 | 1 707 | 222 | 38 | 260 |
47425 | 1 195 | 0 | 1 195 | 2 498 | 0 | 2 498 | 1 669 | 0 | 1 669 | 366 | 0 | 366 |
47426 | 2 | 0 | 2 | 141 | 0 | 141 | 141 | 0 | 141 | 2 | 0 | 2 |
50120 | 955 | 0 | 955 | 77 | 0 | 77 | 692 | 0 | 692 | 1 570 | 0 | 1 570 |
50620 | 483 | 0 | 483 | 175 | 0 | 175 | 349 | 0 | 349 | 657 | 0 | 657 |
52305 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
52406 | 60 212 | 23 643 | 83 855 | 0 | 670 | 670 | 0 | 568 | 568 | 60 212 | 23 541 | 83 753 |
60301 | 0 | 0 | 0 | 760 | 0 | 760 | 787 | 0 | 787 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 2 889 | 0 | 2 889 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
60324 | 203 | 0 | 203 | 9 | 0 | 9 | 0 | 0 | 0 | 194 | 0 | 194 |
60601 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 107 | 0 | 107 | 5 023 | 0 | 5 023 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70302 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 33 477 | 0 | 33 477 | 3 | 0 | 3 | 7 889 | 0 | 7 889 | 41 363 | 0 | 41 363 |
70602 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70603 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 11 016 | 0 | 11 016 |
Итого по пассиву (баланс) | 453 573 | 24 273 | 477 846 | 943 410 | 413 807 | 1 357 217 | 951 248 | 413 677 | 1 364 925 | 461 411 | 24 143 | 485 554 |
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 | 6 422 | 0 | 6 422 | 1 286 | 0 | 1 286 | 548 | 0 | 548 | 7 160 | 0 | 7 160 |
90902 | 95 097 | 0 | 95 097 | 4 777 | 0 | 4 777 | 216 | 0 | 216 | 99 658 | 0 | 99 658 |
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 | 836 140 | 0 | 836 140 | 173 589 | 0 | 173 589 | 181 342 | 0 | 181 342 | 828 387 | 0 | 828 387 |
91604 | 790 | 0 | 790 | 67 | 0 | 67 | 0 | 0 | 0 | 857 | 0 | 857 |
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 | 399 706 | 0 | 399 706 | 110 198 | 0 | 110 198 | 120 770 | 0 | 120 770 | 389 134 | 0 | 389 134 |
Итого по активу (баланс) | 1 342 790 | 59 | 1 342 849 | 289 917 | 2 | 289 919 | 302 876 | 2 | 302 878 | 1 329 831 | 59 | 1 329 890 |
Пассив | ||||||||||||
91312 | 362 790 | 0 | 362 790 | 37 903 | 0 | 37 903 | 15 492 | 0 | 15 492 | 340 379 | 0 | 340 379 |
91315 | 20 079 | 0 | 20 079 | 12 000 | 0 | 12 000 | 26 645 | 0 | 26 645 | 34 724 | 0 | 34 724 |
91317 | 11 925 | 0 | 11 925 | 70 866 | 0 | 70 866 | 67 603 | 0 | 67 603 | 8 662 | 0 | 8 662 |
91507 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 457 | 0 | 457 | 4 345 | 0 | 4 345 |
91508 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
99999 | 943 143 | 0 | 943 143 | 182 108 | 0 | 182 108 | 179 721 | 0 | 179 721 | 940 756 | 0 | 940 756 |
Итого по пассиву (баланс) | 1 342 849 | 0 | 1 342 849 | 302 877 | 0 | 302 877 | 289 918 | 0 | 289 918 | 1 329 890 | 0 | 1 329 890 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 667 | 0 | 30 667 | 443 062 | 53 755 | 496 817 | 447 885 | 44 373 | 492 258 | 25 844 | 9 382 | 35 226 |
93801 | 99 | 0 | 99 | 959 | 0 | 959 | 905 | 0 | 905 | 153 | 0 | 153 |
Итого по активу (баланс) | 30 766 | 0 | 30 766 | 444 021 | 53 755 | 497 776 | 448 790 | 44 373 | 493 163 | 25 997 | 9 382 | 35 379 |
Пассив | ||||||||||||
96001 | 0 | 30 766 | 30 766 | 44 346 | 448 625 | 492 971 | 53 882 | 443 694 | 497 576 | 9 536 | 25 835 | 35 371 |
96801 | 0 | 0 | 0 | 802 | 0 | 802 | 810 | 0 | 810 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 0 | 30 766 | 30 766 | 45 148 | 448 625 | 493 773 | 54 692 | 443 694 | 498 386 | 9 544 | 25 835 | 35 379 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 623 000,0000 | 0 | 0 | 11 005 600,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 11 598 600,0000 |
Итого по активу (баланс) | 0 | 0 | 623 000,0000 | 0 | 0 | 11 005 600,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 11 598 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 623 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 11 005 600,0000 | 0 | 0 | 11 598 600,0000 |
Итого по пассиву (баланс) | 0 | 0 | 623 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 11 005 600,0000 | 0 | 0 | 11 598 600,0000 |
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