Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 906 | 0 | 906 | 134 | 0 | 134 | 30 | 0 | 30 | 1 010 | 0 | 1 010 |
20202 | 4 658 | 15 952 | 20 610 | 106 033 | 100 972 | 207 005 | 107 224 | 90 067 | 197 291 | 3 467 | 26 857 | 30 324 |
30102 | 4 367 | 0 | 4 367 | 542 984 | 0 | 542 984 | 544 028 | 0 | 544 028 | 3 323 | 0 | 3 323 |
30110 | 140 | 47 153 | 47 293 | 142 019 | 120 913 | 262 932 | 142 020 | 129 237 | 271 257 | 139 | 38 829 | 38 968 |
30202 | 1 884 | 0 | 1 884 | 724 | 0 | 724 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
30204 | 1 230 | 0 | 1 230 | 13 | 0 | 13 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
30602 | 519 | 0 | 519 | 327 207 | 0 | 327 207 | 327 050 | 0 | 327 050 | 676 | 0 | 676 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 494 | 0 | 494 | 3 117 | 0 | 3 117 | 2 766 | 0 | 2 766 | 845 | 0 | 845 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 27 364 | 0 | 27 364 | 0 | 0 | 0 | 706 | 0 | 706 | 26 658 | 0 | 26 658 |
45505 | 290 | 0 | 290 | 0 | 0 | 0 | 51 | 0 | 51 | 239 | 0 | 239 |
45506 | 8 734 | 0 | 8 734 | 0 | 0 | 0 | 384 | 0 | 384 | 8 350 | 0 | 8 350 |
45507 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 29 | 0 | 29 | 4 638 | 0 | 4 638 |
45812 | 67 277 | 0 | 67 277 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 582 | 7 256 | 7 838 | 384 834 | 384 746 | 769 580 | 384 831 | 386 075 | 770 906 | 585 | 5 927 | 6 512 |
47408 | 0 | 0 | 0 | 33 556 | 14 434 | 47 990 | 33 556 | 14 434 | 47 990 | 0 | 0 | 0 |
47423 | 11 927 | 763 | 12 690 | 30 212 | 50 986 | 81 198 | 30 223 | 50 934 | 81 157 | 11 916 | 815 | 12 731 |
47427 | 190 | 0 | 190 | 189 | 0 | 189 | 190 | 0 | 190 | 189 | 0 | 189 |
50106 | 56 998 | 0 | 56 998 | 199 956 | 0 | 199 956 | 209 131 | 0 | 209 131 | 47 823 | 0 | 47 823 |
50107 | 113 152 | 0 | 113 152 | 31 798 | 0 | 31 798 | 21 131 | 0 | 21 131 | 123 819 | 0 | 123 819 |
50118 | 42 284 | 0 | 42 284 | 191 932 | 0 | 191 932 | 191 439 | 0 | 191 439 | 42 777 | 0 | 42 777 |
50121 | 4 051 | 0 | 4 051 | 874 | 0 | 874 | 1 896 | 0 | 1 896 | 3 029 | 0 | 3 029 |
50308 | 20 691 | 0 | 20 691 | 82 764 | 0 | 82 764 | 83 376 | 0 | 83 376 | 20 079 | 0 | 20 079 |
50318 | 20 591 | 0 | 20 591 | 82 778 | 0 | 82 778 | 82 643 | 0 | 82 643 | 20 726 | 0 | 20 726 |
50605 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
50606 | 6 658 | 0 | 6 658 | 1 153 | 0 | 1 153 | 2 535 | 0 | 2 535 | 5 276 | 0 | 5 276 |
50621 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50706 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
52503 | 509 | 837 | 1 346 | 277 | 36 | 313 | 158 | 38 | 196 | 628 | 835 | 1 463 |
60302 | 1 794 | 0 | 1 794 | 27 | 0 | 27 | 19 | 0 | 19 | 1 802 | 0 | 1 802 |
60306 | 1 452 | 0 | 1 452 | 640 | 0 | 640 | 1 368 | 0 | 1 368 | 724 | 0 | 724 |
60308 | 43 | 10 | 53 | 1 782 | 1 | 1 783 | 1 800 | 0 | 1 800 | 25 | 11 | 36 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 340 | 0 | 340 | 1 158 | 0 | 1 158 | 1 200 | 0 | 1 200 | 298 | 0 | 298 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 111 | 0 | 111 | 90 | 0 | 90 | 43 | 0 | 43 |
61009 | 570 | 0 | 570 | 16 | 0 | 16 | 16 | 0 | 16 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 45 816 | 0 | 45 816 | 45 816 | 0 | 45 816 | 0 | 0 | 0 |
61403 | 301 | 36 | 337 | 0 | 2 | 2 | 30 | 20 | 50 | 271 | 18 | 289 |
70606 | 149 418 | 0 | 149 418 | 11 561 | 0 | 11 561 | 0 | 0 | 0 | 160 979 | 0 | 160 979 |
70607 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
70608 | 117 645 | 0 | 117 645 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 120 980 | 0 | 120 980 |
70610 | 2 514 | 0 | 2 514 | 976 | 0 | 976 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
70611 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 30 | 0 | 30 |
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 | 22 297 | 0 | 22 297 | 0 | 0 | 0 | 0 | 0 | 0 | 22 297 | 0 | 22 297 |
30220 | 0 | 0 | 0 | 0 | 1 079 | 1 079 | 0 | 1 079 | 1 079 | 0 | 0 | 0 |
40502 | 227 | 0 | 227 | 607 | 0 | 607 | 482 | 0 | 482 | 102 | 0 | 102 |
40701 | 1 127 | 22 962 | 24 089 | 1 | 456 | 457 | 0 | 1 025 | 1 025 | 1 126 | 23 531 | 24 657 |
40702 | 56 754 | 11 271 | 68 025 | 321 003 | 34 016 | 355 019 | 309 552 | 31 194 | 340 746 | 45 303 | 8 449 | 53 752 |
40703 | 1 154 | 0 | 1 154 | 931 | 0 | 931 | 666 | 0 | 666 | 889 | 0 | 889 |
40802 | 3 914 | 4 134 | 8 048 | 12 730 | 87 | 12 817 | 14 650 | 200 | 14 850 | 5 834 | 4 247 | 10 081 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 76 | 4 | 80 | 36 | 0 | 36 | 0 | 0 | 0 | 40 | 4 | 44 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 747 | 78 | 1 825 | 0 | 3 | 3 | 0 | 4 | 4 | 1 747 | 79 | 1 826 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 32 | 65 | 33 | 32 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 5 106 | 0 | 5 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 209 | 295 | 504 | 209 | 295 | 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 54 | 102 | 48 | 54 | 102 | 0 | 0 | 0 |
42105 | 200 | 2 161 | 2 361 | 0 | 2 170 | 2 170 | 0 | 9 | 9 | 200 | 0 | 200 |
42106 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 2 228 | 2 228 | 0 | 2 218 | 2 218 |
42301 | 111 | 55 | 166 | 0 | 2 | 2 | 0 | 3 | 3 | 111 | 56 | 167 |
42309 | 73 | 0 | 73 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44002 | 58 514 | 0 | 58 514 | 254 456 | 0 | 254 456 | 255 281 | 0 | 255 281 | 59 339 | 0 | 59 339 |
45215 | 170 | 0 | 170 | 55 | 0 | 55 | 106 | 0 | 106 | 221 | 0 | 221 |
45515 | 436 | 0 | 436 | 67 | 0 | 67 | 0 | 0 | 0 | 369 | 0 | 369 |
45818 | 45 532 | 0 | 45 532 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 49 162 | 0 | 49 162 |
45918 | 646 | 0 | 646 | 0 | 0 | 0 | 41 | 0 | 41 | 687 | 0 | 687 |
47403 | 0 | 0 | 0 | 444 252 | 384 002 | 828 254 | 444 252 | 384 002 | 828 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 293 | 29 571 | 40 864 | 11 293 | 29 571 | 40 864 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 24 | 0 | 24 | 679 | 237 | 916 | 697 | 237 | 934 | 42 | 0 | 42 |
47422 | 28 | 130 | 158 | 317 | 379 | 696 | 416 | 353 | 769 | 127 | 104 | 231 |
47425 | 215 | 0 | 215 | 169 | 0 | 169 | 67 | 0 | 67 | 113 | 0 | 113 |
47426 | 49 | 0 | 49 | 409 | 12 | 421 | 433 | 12 | 445 | 73 | 0 | 73 |
50120 | 541 | 0 | 541 | 564 | 0 | 564 | 87 | 0 | 87 | 64 | 0 | 64 |
50620 | 416 | 0 | 416 | 230 | 0 | 230 | 388 | 0 | 388 | 574 | 0 | 574 |
50720 | 906 | 0 | 906 | 30 | 0 | 30 | 134 | 0 | 134 | 1 010 | 0 | 1 010 |
52301 | 8 094 | 0 | 8 094 | 0 | 0 | 0 | 166 | 0 | 166 | 8 260 | 0 | 8 260 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 7 501 | 0 | 7 501 |
52305 | 24 865 | 0 | 24 865 | 1 643 | 0 | 1 643 | 465 | 0 | 465 | 23 687 | 0 | 23 687 |
52307 | 0 | 3 859 | 3 859 | 0 | 64 | 64 | 0 | 165 | 165 | 0 | 3 960 | 3 960 |
52406 | 28 823 | 3 345 | 32 168 | 1 643 | 3 411 | 5 054 | 5 042 | 66 | 5 108 | 32 222 | 0 | 32 222 |
60301 | 28 | 0 | 28 | 609 | 0 | 609 | 595 | 0 | 595 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 712 | 0 | 3 712 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 16 | 0 | 16 | 43 | 0 | 43 |
60324 | 97 | 0 | 97 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 |
60601 | 5 436 | 0 | 5 436 | 0 | 0 | 0 | 59 | 0 | 59 | 5 495 | 0 | 5 495 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 121 | 0 | 121 | 32 | 0 | 32 | 23 | 0 | 23 | 112 | 0 | 112 |
70601 | 123 143 | 0 | 123 143 | 0 | 0 | 0 | 8 681 | 0 | 8 681 | 131 824 | 0 | 131 824 |
70602 | 3 094 | 0 | 3 094 | 2 170 | 0 | 2 170 | 1 467 | 0 | 1 467 | 2 391 | 0 | 2 391 |
70603 | 118 822 | 0 | 118 822 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 122 707 | 0 | 122 707 |
70605 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 30 | 0 | 30 | 3 858 | 0 | 3 858 |
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 | 16 975 | 16 975 | 0 | 885 | 885 | 0 | 571 | 571 | 0 | 17 289 | 17 289 |
90901 | 1 540 | 0 | 1 540 | 632 | 0 | 632 | 636 | 0 | 636 | 1 536 | 0 | 1 536 |
90902 | 110 403 | 0 | 110 403 | 352 | 0 | 352 | 351 | 0 | 351 | 110 404 | 0 | 110 404 |
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 | 349 740 | 0 | 349 740 | 2 040 | 0 | 2 040 | 7 200 | 0 | 7 200 | 344 580 | 0 | 344 580 |
91604 | 11 891 | 0 | 11 891 | 754 | 0 | 754 | 0 | 0 | 0 | 12 645 | 0 | 12 645 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 239 | 73 | 312 | 0 | 4 | 4 | 0 | 3 | 3 | 239 | 74 | 313 |
99998 | 167 135 | 0 | 167 135 | 4 887 | 0 | 4 887 | 5 592 | 0 | 5 592 | 166 430 | 0 | 166 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 0 | 15 629 | 15 629 | 0 | 540 | 540 | 0 | 822 | 822 | 0 | 15 911 | 15 911 |
91312 | 144 388 | 0 | 144 388 | 0 | 0 | 0 | 0 | 0 | 0 | 144 388 | 0 | 144 388 |
91317 | 1 506 | 0 | 1 506 | 4 316 | 0 | 4 316 | 3 276 | 0 | 3 276 | 466 | 0 | 466 |
91507 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
91508 | 828 | 0 | 828 | 0 | 0 | 0 | 53 | 0 | 53 | 881 | 0 | 881 |
99999 | 495 349 | 0 | 495 349 | 8 746 | 0 | 8 746 | 4 652 | 0 | 4 652 | 491 255 | 0 | 491 255 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 778 | 17 287 | 25 065 | 42 268 | 543 264 | 585 532 | 45 499 | 545 026 | 590 525 | 4 547 | 15 525 | 20 072 |
93801 | 153 | 0 | 153 | 1 123 | 0 | 1 123 | 1 024 | 0 | 1 024 | 252 | 0 | 252 |
Пассив | ||||||||||||
96001 | 17 295 | 7 923 | 25 218 | 543 954 | 45 626 | 589 580 | 542 212 | 42 474 | 584 686 | 15 553 | 4 771 | 20 324 |
96801 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 796 279,0000 | 0 | 0 | 309 400,0000 | 0 | 0 | 391 700,0000 | 0 | 0 | 713 979,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 796 279,0000 | 0 | 0 | 391 700,0000 | 0 | 0 | 309 400,0000 | 0 | 0 | 713 979,0000 |
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