Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | ||||||||||||
10605 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 3 906 | 0 | 3 906 |
20202 | 15 804 | 70 706 | 86 510 | 205 526 | 238 404 | 443 930 | 220 553 | 173 457 | 394 010 | 777 | 135 653 | 136 430 |
30102 | 2 663 | 0 | 2 663 | 673 287 | 0 | 673 287 | 675 095 | 0 | 675 095 | 855 | 0 | 855 |
30110 | 13 139 | 46 901 | 60 040 | 234 069 | 17 193 | 251 262 | 235 069 | 61 709 | 296 778 | 12 139 | 2 385 | 14 524 |
30114 | 0 | 36 296 | 36 296 | 0 | 88 836 | 88 836 | 0 | 104 205 | 104 205 | 0 | 20 927 | 20 927 |
30202 | 528 | 0 | 528 | 0 | 0 | 0 | 76 | 0 | 76 | 452 | 0 | 452 |
30204 | 489 | 0 | 489 | 59 | 0 | 59 | 0 | 0 | 0 | 548 | 0 | 548 |
30221 | 0 | 0 | 0 | 0 | 6 693 | 6 693 | 0 | 6 693 | 6 693 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 767 | 0 | 767 | 0 | 0 | 0 | 782 | 0 | 782 |
45201 | 3 759 | 0 | 3 759 | 7 204 | 0 | 7 204 | 7 372 | 0 | 7 372 | 3 591 | 0 | 3 591 |
45206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 6 600 | 0 | 6 600 |
45207 | 144 091 | 0 | 144 091 | 0 | 0 | 0 | 34 591 | 0 | 34 591 | 109 500 | 0 | 109 500 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 |
45506 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 406 | 0 | 406 | 6 042 | 0 | 6 042 |
45507 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 93 | 0 | 93 | 4 959 | 0 | 4 959 |
45812 | 31 602 | 0 | 31 602 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 35 971 | 0 | 35 971 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 1 190 | 0 | 1 190 | 975 | 0 | 975 | 731 | 0 | 731 | 1 434 | 0 | 1 434 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 3 768 | 0 | 3 768 | 258 495 | 255 497 | 513 992 | 259 874 | 255 497 | 515 371 | 2 389 | 0 | 2 389 |
47408 | 0 | 0 | 0 | 23 238 | 18 863 | 42 101 | 23 238 | 18 863 | 42 101 | 0 | 0 | 0 |
47423 | 33 923 | 1 001 | 34 924 | 40 445 | 40 273 | 80 718 | 63 764 | 40 352 | 104 116 | 10 604 | 922 | 11 526 |
47427 | 191 | 0 | 191 | 1 237 | 9 | 1 246 | 1 239 | 9 | 1 248 | 189 | 0 | 189 |
50307 | 18 635 | 0 | 18 635 | 130 | 0 | 130 | 767 | 0 | 767 | 17 998 | 0 | 17 998 |
50308 | 40 744 | 0 | 40 744 | 265 | 0 | 265 | 0 | 0 | 0 | 41 009 | 0 | 41 009 |
50705 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
50706 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
52503 | 256 | 0 | 256 | 0 | 0 | 0 | 89 | 0 | 89 | 167 | 0 | 167 |
60302 | 1 101 | 0 | 1 101 | 34 | 0 | 34 | 65 | 0 | 65 | 1 070 | 0 | 1 070 |
60306 | 579 | 0 | 579 | 687 | 0 | 687 | 579 | 0 | 579 | 687 | 0 | 687 |
60308 | 8 | 11 | 19 | 1 886 | 1 | 1 887 | 1 889 | 1 | 1 890 | 5 | 11 | 16 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 629 | 0 | 629 | 1 179 | 0 | 1 179 | 1 247 | 0 | 1 247 | 561 | 0 | 561 |
60314 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 31 | 0 | 31 | 51 | 0 | 51 | 12 | 0 | 12 |
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 |
61403 | 153 | 0 | 153 | 83 | 170 | 253 | 22 | 6 | 28 | 214 | 164 | 378 |
70606 | 24 489 | 0 | 24 489 | 10 246 | 0 | 10 246 | 0 | 0 | 0 | 34 735 | 0 | 34 735 |
70608 | 42 375 | 0 | 42 375 | 17 103 | 0 | 17 103 | 0 | 0 | 0 | 59 478 | 0 | 59 478 |
70610 | 1 744 | 0 | 1 744 | 20 | 0 | 20 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
70611 | 433 | 0 | 433 | 217 | 0 | 217 | 0 | 0 | 0 | 650 | 0 | 650 |
70706 | 113 868 | 0 | 113 868 | 0 | 0 | 0 | 113 868 | 0 | 113 868 | 0 | 0 | 0 |
70707 | 885 | 0 | 885 | 0 | 0 | 0 | 885 | 0 | 885 | 0 | 0 | 0 |
70708 | 34 353 | 0 | 34 353 | 0 | 0 | 0 | 34 353 | 0 | 34 353 | 0 | 0 | 0 |
70710 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
70711 | 1 299 | 0 | 1 299 | 314 | 0 | 314 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 154 112 | 0 | 154 112 | 153 186 | 0 | 153 186 | 926 | 0 | 926 |
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 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
10801 | 23 223 | 0 | 23 223 | 0 | 0 | 0 | 0 | 0 | 0 | 23 223 | 0 | 23 223 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 28 | 0 | 28 | 359 | 0 | 359 | 458 | 0 | 458 | 127 | 0 | 127 |
40701 | 199 | 16 207 | 16 406 | 143 | 1 351 | 1 494 | 64 | 868 | 932 | 120 | 15 724 | 15 844 |
40702 | 54 454 | 44 524 | 98 978 | 371 348 | 37 389 | 408 737 | 368 600 | 7 173 | 375 773 | 51 706 | 14 308 | 66 014 |
40703 | 485 | 0 | 485 | 1 618 | 0 | 1 618 | 2 034 | 0 | 2 034 | 901 | 0 | 901 |
40802 | 3 518 | 517 | 4 035 | 17 047 | 36 | 17 083 | 17 599 | 43 | 17 642 | 4 070 | 524 | 4 594 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 47 | 5 | 52 | 1 | 1 | 2 | 0 | 0 | 0 | 46 | 4 | 50 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 767 | 91 | 1 858 | 0 | 8 | 8 | 0 | 5 | 5 | 1 767 | 88 | 1 855 |
40820 | 6 | 14 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 13 | 19 |
40905 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 68 | 113 | 45 | 68 | 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 27 | 42 | 15 | 27 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 267 | 306 | 39 | 267 | 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 99 | 113 | 14 | 99 | 113 | 0 | 0 | 0 |
42104 | 0 | 2 272 | 2 272 | 0 | 155 | 155 | 200 | 130 | 330 | 200 | 2 247 | 2 447 |
42105 | 0 | 22 790 | 22 790 | 0 | 1 951 | 1 951 | 0 | 1 190 | 1 190 | 0 | 22 029 | 22 029 |
42301 | 110 | 62 | 172 | 0 | 5 | 5 | 0 | 3 | 3 | 110 | 60 | 170 |
42309 | 135 | 0 | 135 | 5 | 0 | 5 | 0 | 0 | 0 | 130 | 0 | 130 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 535 | 0 | 8 535 | 498 | 0 | 498 | 185 | 0 | 185 | 8 222 | 0 | 8 222 |
45515 | 114 | 0 | 114 | 5 | 0 | 5 | 0 | 0 | 0 | 109 | 0 | 109 |
45818 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 129 | 0 | 129 | 10 289 | 0 | 10 289 |
45918 | 143 | 0 | 143 | 88 | 0 | 88 | 103 | 0 | 103 | 158 | 0 | 158 |
47403 | 0 | 0 | 0 | 254 062 | 258 374 | 512 436 | 254 062 | 258 374 | 512 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 969 | 4 445 | 18 414 | 13 969 | 4 445 | 18 414 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 2 885 | 0 | 2 885 | 0 | 0 | 0 |
47422 | 29 | 140 | 169 | 196 | 462 | 658 | 209 | 373 | 582 | 42 | 51 | 93 |
47425 | 314 | 0 | 314 | 308 | 0 | 308 | 256 | 0 | 256 | 262 | 0 | 262 |
47426 | 2 | 0 | 2 | 5 | 134 | 139 | 3 | 134 | 137 | 0 | 0 | 0 |
50720 | 5 023 | 0 | 5 023 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
52301 | 0 | 0 | 0 | 32 920 | 0 | 32 920 | 45 372 | 0 | 45 372 | 12 452 | 0 | 12 452 |
52304 | 9 278 | 0 | 9 278 | 309 | 0 | 309 | 0 | 0 | 0 | 8 969 | 0 | 8 969 |
52305 | 5 222 | 0 | 5 222 | 94 | 0 | 94 | 0 | 0 | 0 | 5 128 | 0 | 5 128 |
52406 | 60 212 | 32 496 | 92 708 | 31 389 | 16 724 | 48 113 | 0 | 1 710 | 1 710 | 28 823 | 17 482 | 46 305 |
60301 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 562 | 0 | 1 562 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 0 | 0 | 0 | 14 | 0 | 14 | 86 | 0 | 86 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 81 | 0 | 81 | 4 955 | 0 | 4 955 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 138 | 0 | 138 | 32 | 0 | 32 | 40 | 0 | 40 | 146 | 0 | 146 |
70601 | 24 098 | 0 | 24 098 | 81 | 0 | 81 | 8 923 | 0 | 8 923 | 32 940 | 0 | 32 940 |
70603 | 46 220 | 0 | 46 220 | 0 | 0 | 0 | 17 102 | 0 | 17 102 | 63 322 | 0 | 63 322 |
70605 | 38 | 0 | 38 | 0 | 0 | 0 | 417 | 0 | 417 | 455 | 0 | 455 |
70701 | 111 320 | 0 | 111 320 | 111 320 | 0 | 111 320 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 41 656 | 0 | 41 656 | 41 656 | 0 | 41 656 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 460 | 0 | 6 460 | 1 549 | 0 | 1 549 | 6 810 | 0 | 6 810 | 1 199 | 0 | 1 199 |
90902 | 98 821 | 0 | 98 821 | 7 278 | 0 | 7 278 | 6 237 | 0 | 6 237 | 99 862 | 0 | 99 862 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 576 660 | 0 | 576 660 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 533 160 | 0 | 533 160 |
91604 | 3 348 | 0 | 3 348 | 581 | 0 | 581 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 146 | 90 | 236 | 0 | 4 | 4 | 0 | 9 | 9 | 146 | 85 | 231 |
99998 | 390 492 | 0 | 390 492 | 7 373 | 0 | 7 373 | 34 327 | 0 | 34 327 | 363 538 | 0 | 363 538 |
Пассив | ||||||||||||
91312 | 383 278 | 0 | 383 278 | 27 122 | 0 | 27 122 | 0 | 0 | 0 | 356 156 | 0 | 356 156 |
91317 | 1 871 | 0 | 1 871 | 7 204 | 0 | 7 204 | 7 372 | 0 | 7 372 | 2 039 | 0 | 2 039 |
91507 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
91508 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99999 | 690 013 | 0 | 690 013 | 51 403 | 0 | 51 403 | 4 259 | 0 | 4 259 | 642 869 | 0 | 642 869 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 48 260 | 6 814 | 55 074 | 814 016 | 94 621 | 908 637 | 793 005 | 94 694 | 887 699 | 69 271 | 6 741 | 76 012 |
93801 | 53 | 0 | 53 | 4 574 | 0 | 4 574 | 4 170 | 0 | 4 170 | 457 | 0 | 457 |
Пассив | ||||||||||||
96001 | 6 867 | 48 226 | 55 093 | 93 881 | 794 791 | 888 672 | 93 751 | 816 292 | 910 043 | 6 737 | 69 727 | 76 464 |
96801 | 34 | 0 | 34 | 5 128 | 0 | 5 128 | 5 099 | 0 | 5 099 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 647 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 647 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 647 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 647 190,0000 |
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