Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 981 | 0 | 981 | 0 | 0 | 0 | 75 | 0 | 75 | 906 | 0 | 906 |
20202 | 4 953 | 51 617 | 56 570 | 191 132 | 202 450 | 393 582 | 191 427 | 238 115 | 429 542 | 4 658 | 15 952 | 20 610 |
30102 | 2 831 | 0 | 2 831 | 730 547 | 0 | 730 547 | 729 011 | 0 | 729 011 | 4 367 | 0 | 4 367 |
30110 | 10 140 | 57 980 | 68 120 | 175 056 | 185 839 | 360 895 | 185 056 | 196 666 | 381 722 | 140 | 47 153 | 47 293 |
30202 | 1 197 | 0 | 1 197 | 687 | 0 | 687 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
30204 | 1 206 | 0 | 1 206 | 24 | 0 | 24 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
30602 | 582 | 0 | 582 | 479 963 | 0 | 479 963 | 480 026 | 0 | 480 026 | 519 | 0 | 519 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 1 089 | 0 | 1 089 | 5 017 | 0 | 5 017 | 5 612 | 0 | 5 612 | 494 | 0 | 494 |
45204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45207 | 27 620 | 0 | 27 620 | 0 | 0 | 0 | 256 | 0 | 256 | 27 364 | 0 | 27 364 |
45505 | 270 | 0 | 270 | 65 | 0 | 65 | 45 | 0 | 45 | 290 | 0 | 290 |
45506 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 741 | 0 | 741 | 8 734 | 0 | 8 734 |
45507 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 23 | 0 | 23 | 4 667 | 0 | 4 667 |
45812 | 67 327 | 0 | 67 327 | 0 | 0 | 0 | 50 | 0 | 50 | 67 277 | 0 | 67 277 |
45815 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45912 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
47404 | 4 890 | 0 | 4 890 | 516 976 | 491 565 | 1 008 541 | 521 284 | 484 309 | 1 005 593 | 582 | 7 256 | 7 838 |
47408 | 0 | 0 | 0 | 83 116 | 5 922 | 89 038 | 83 116 | 5 922 | 89 038 | 0 | 0 | 0 |
47423 | 11 898 | 782 | 12 680 | 70 182 | 151 840 | 222 022 | 70 153 | 151 859 | 222 012 | 11 927 | 763 | 12 690 |
47427 | 182 | 0 | 182 | 190 | 0 | 190 | 182 | 0 | 182 | 190 | 0 | 190 |
50105 | 2 159 | 0 | 2 159 | 19 490 | 0 | 19 490 | 21 649 | 0 | 21 649 | 0 | 0 | 0 |
50106 | 53 065 | 0 | 53 065 | 253 143 | 0 | 253 143 | 249 210 | 0 | 249 210 | 56 998 | 0 | 56 998 |
50107 | 58 422 | 0 | 58 422 | 118 782 | 0 | 118 782 | 64 052 | 0 | 64 052 | 113 152 | 0 | 113 152 |
50118 | 82 101 | 0 | 82 101 | 247 554 | 0 | 247 554 | 287 371 | 0 | 287 371 | 42 284 | 0 | 42 284 |
50121 | 2 742 | 0 | 2 742 | 6 812 | 0 | 6 812 | 5 503 | 0 | 5 503 | 4 051 | 0 | 4 051 |
50308 | 41 017 | 0 | 41 017 | 20 806 | 0 | 20 806 | 41 132 | 0 | 41 132 | 20 691 | 0 | 20 691 |
50318 | 0 | 0 | 0 | 41 172 | 0 | 41 172 | 20 581 | 0 | 20 581 | 20 591 | 0 | 20 591 |
50605 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 3 316 | 0 | 3 316 | 2 711 | 0 | 2 711 |
50606 | 1 819 | 0 | 1 819 | 11 137 | 0 | 11 137 | 6 298 | 0 | 6 298 | 6 658 | 0 | 6 658 |
50621 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
50705 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
50706 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
50721 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
52503 | 412 | 877 | 1 289 | 240 | 11 | 251 | 143 | 51 | 194 | 509 | 837 | 1 346 |
60302 | 1 663 | 0 | 1 663 | 155 | 0 | 155 | 24 | 0 | 24 | 1 794 | 0 | 1 794 |
60306 | 721 | 0 | 721 | 1 454 | 0 | 1 454 | 723 | 0 | 723 | 1 452 | 0 | 1 452 |
60308 | 43 | 11 | 54 | 2 035 | 0 | 2 035 | 2 035 | 1 | 2 036 | 43 | 10 | 53 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 266 | 0 | 266 | 1 346 | 0 | 1 346 | 1 272 | 0 | 1 272 | 340 | 0 | 340 |
60314 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
60401 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
61008 | 38 | 0 | 38 | 10 | 0 | 10 | 26 | 0 | 26 | 22 | 0 | 22 |
61009 | 570 | 0 | 570 | 1 | 0 | 1 | 1 | 0 | 1 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 103 298 | 0 | 103 298 | 103 298 | 0 | 103 298 | 0 | 0 | 0 |
61403 | 336 | 54 | 390 | 7 | 1 | 8 | 42 | 19 | 61 | 301 | 36 | 337 |
70606 | 120 787 | 0 | 120 787 | 28 688 | 0 | 28 688 | 57 | 0 | 57 | 149 418 | 0 | 149 418 |
70607 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
70608 | 113 911 | 0 | 113 911 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 117 645 | 0 | 117 645 |
70610 | 2 502 | 0 | 2 502 | 12 | 0 | 12 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
70611 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
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 |
10603 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
10801 | 22 297 | 0 | 22 297 | 0 | 0 | 0 | 0 | 0 | 0 | 22 297 | 0 | 22 297 |
40502 | 163 | 0 | 163 | 388 | 0 | 388 | 452 | 0 | 452 | 227 | 0 | 227 |
40701 | 1 128 | 23 407 | 24 535 | 1 | 769 | 770 | 0 | 324 | 324 | 1 127 | 22 962 | 24 089 |
40702 | 67 615 | 12 271 | 79 886 | 328 491 | 22 464 | 350 955 | 317 630 | 21 464 | 339 094 | 56 754 | 11 271 | 68 025 |
40703 | 607 | 0 | 607 | 623 | 0 | 623 | 1 170 | 0 | 1 170 | 1 154 | 0 | 1 154 |
40802 | 4 000 | 4 270 | 8 270 | 24 333 | 208 | 24 541 | 24 247 | 72 | 24 319 | 3 914 | 4 134 | 8 048 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 44 | 3 | 47 | 30 | 0 | 30 | 62 | 1 | 63 | 76 | 4 | 80 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 747 | 80 | 1 827 | 0 | 3 | 3 | 0 | 1 | 1 | 1 747 | 78 | 1 825 |
40820 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 11 | 17 |
40905 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 212 | 222 | 10 | 212 | 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 125 | 277 | 402 | 125 | 277 | 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 148 | 160 | 12 | 148 | 160 | 0 | 0 | 0 |
42105 | 200 | 2 200 | 2 400 | 0 | 68 | 68 | 0 | 29 | 29 | 200 | 2 161 | 2 361 |
42301 | 111 | 56 | 167 | 0 | 2 | 2 | 0 | 1 | 1 | 111 | 55 | 166 |
42309 | 111 | 0 | 111 | 38 | 0 | 38 | 0 | 0 | 0 | 73 | 0 | 73 |
42310 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44002 | 76 523 | 0 | 76 523 | 288 196 | 0 | 288 196 | 270 187 | 0 | 270 187 | 58 514 | 0 | 58 514 |
45215 | 212 | 0 | 212 | 185 | 0 | 185 | 143 | 0 | 143 | 170 | 0 | 170 |
45515 | 550 | 0 | 550 | 147 | 0 | 147 | 33 | 0 | 33 | 436 | 0 | 436 |
45818 | 25 557 | 0 | 25 557 | 0 | 0 | 0 | 19 975 | 0 | 19 975 | 45 532 | 0 | 45 532 |
45918 | 349 | 0 | 349 | 0 | 0 | 0 | 297 | 0 | 297 | 646 | 0 | 646 |
47403 | 0 | 0 | 0 | 588 416 | 516 386 | 1 104 802 | 588 416 | 516 386 | 1 104 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 154 | 81 505 | 85 659 | 4 154 | 81 505 | 85 659 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 500 | 0 | 1 500 | 3 680 | 21 | 3 701 | 2 204 | 21 | 2 225 | 24 | 0 | 24 |
47418 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
47422 | 68 | 60 | 128 | 436 | 328 | 764 | 396 | 398 | 794 | 28 | 130 | 158 |
47425 | 2 605 | 0 | 2 605 | 2 576 | 0 | 2 576 | 186 | 0 | 186 | 215 | 0 | 215 |
47426 | 42 | 0 | 42 | 488 | 12 | 500 | 495 | 12 | 507 | 49 | 0 | 49 |
50120 | 0 | 0 | 0 | 17 | 0 | 17 | 558 | 0 | 558 | 541 | 0 | 541 |
50620 | 5 | 0 | 5 | 123 | 0 | 123 | 534 | 0 | 534 | 416 | 0 | 416 |
50720 | 981 | 0 | 981 | 75 | 0 | 75 | 0 | 0 | 0 | 906 | 0 | 906 |
52301 | 8 275 | 0 | 8 275 | 181 | 0 | 181 | 0 | 0 | 0 | 8 094 | 0 | 8 094 |
52304 | 6 620 | 0 | 6 620 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 18 593 | 0 | 18 593 | 389 | 0 | 389 | 6 661 | 0 | 6 661 | 24 865 | 0 | 24 865 |
52307 | 0 | 3 929 | 3 929 | 0 | 121 | 121 | 0 | 51 | 51 | 0 | 3 859 | 3 859 |
52406 | 28 823 | 3 430 | 32 253 | 6 620 | 149 | 6 769 | 6 620 | 64 | 6 684 | 28 823 | 3 345 | 32 168 |
60301 | 19 | 0 | 19 | 929 | 0 | 929 | 938 | 0 | 938 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 43 | 0 | 43 | 27 | 0 | 27 | 27 | 0 | 27 |
60324 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60601 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 65 | 0 | 65 | 5 436 | 0 | 5 436 |
61304 | 130 | 0 | 130 | 33 | 0 | 33 | 24 | 0 | 24 | 121 | 0 | 121 |
70601 | 110 410 | 0 | 110 410 | 278 | 0 | 278 | 13 011 | 0 | 13 011 | 123 143 | 0 | 123 143 |
70602 | 2 738 | 0 | 2 738 | 3 364 | 0 | 3 364 | 3 720 | 0 | 3 720 | 3 094 | 0 | 3 094 |
70603 | 115 850 | 0 | 115 850 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 118 822 | 0 | 118 822 |
70605 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 739 | 0 | 739 | 3 828 | 0 | 3 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 3 929 | 3 929 | 0 | 13 167 | 13 167 | 0 | 121 | 121 | 0 | 16 975 | 16 975 |
90901 | 1 505 | 0 | 1 505 | 486 | 0 | 486 | 451 | 0 | 451 | 1 540 | 0 | 1 540 |
90902 | 108 707 | 0 | 108 707 | 2 114 | 0 | 2 114 | 418 | 0 | 418 | 110 403 | 0 | 110 403 |
90903 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
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 | 352 330 | 0 | 352 330 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 349 740 | 0 | 349 740 |
91604 | 10 742 | 0 | 10 742 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 11 891 | 0 | 11 891 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 239 | 75 | 314 | 0 | 1 | 1 | 0 | 3 | 3 | 239 | 73 | 312 |
99998 | 151 597 | 0 | 151 597 | 23 258 | 0 | 23 258 | 7 720 | 0 | 7 720 | 167 135 | 0 | 167 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 0 | 3 045 | 3 045 | 0 | 94 | 94 | 0 | 12 678 | 12 678 | 0 | 15 629 | 15 629 |
91312 | 145 656 | 0 | 145 656 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 144 388 | 0 | 144 388 |
91317 | 1 541 | 0 | 1 541 | 5 647 | 0 | 5 647 | 5 612 | 0 | 5 612 | 1 506 | 0 | 1 506 |
91507 | 527 | 0 | 527 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 4 784 | 0 | 4 784 |
91508 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
99999 | 482 015 | 0 | 482 015 | 4 881 | 0 | 4 881 | 18 215 | 0 | 18 215 | 495 349 | 0 | 495 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 385 | 0 | 28 385 | 268 038 | 409 740 | 677 778 | 288 645 | 392 453 | 681 098 | 7 778 | 17 287 | 25 065 |
93801 | 203 | 0 | 203 | 1 135 | 0 | 1 135 | 1 185 | 0 | 1 185 | 153 | 0 | 153 |
Пассив | ||||||||||||
96001 | 0 | 28 588 | 28 588 | 392 243 | 289 046 | 681 289 | 409 538 | 268 381 | 677 919 | 17 295 | 7 923 | 25 218 |
96801 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 729 840,0000 | 0 | 0 | 609 127,0000 | 0 | 0 | 36 542 688,0000 | 0 | 0 | 796 279,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 729 840,0000 | 0 | 0 | 36 472 688,0000 | 0 | 0 | 539 127,0000 | 0 | 0 | 796 279,0000 |
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