Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 18 047 | 14 695 | 32 742 | 147 662 | 122 896 | 270 558 | 161 554 | 105 370 | 266 924 | 4 155 | 32 221 | 36 376 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 15 126 | 0 | 15 126 | 737 525 | 0 | 737 525 | 745 814 | 0 | 745 814 | 6 837 | 0 | 6 837 |
30110 | 4 | 2 475 | 2 479 | 56 024 | 101 902 | 157 926 | 56 027 | 100 301 | 156 328 | 1 | 4 076 | 4 077 |
30202 | 4 777 | 0 | 4 777 | 608 | 0 | 608 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
30204 | 629 | 0 | 629 | 25 | 0 | 25 | 0 | 0 | 0 | 654 | 0 | 654 |
30402 | 691 | 0 | 691 | 191 360 | 0 | 191 360 | 191 873 | 0 | 191 873 | 178 | 0 | 178 |
30404 | 0 | 0 | 0 | 152 002 | 0 | 152 002 | 152 002 | 0 | 152 002 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 791 | 0 | 9 791 | 9 791 | 0 | 9 791 | 0 | 0 | 0 |
30602 | 1 246 | 0 | 1 246 | 30 647 | 0 | 30 647 | 24 243 | 0 | 24 243 | 7 650 | 0 | 7 650 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 3 353 | 0 | 3 353 | 655 | 0 | 655 |
45207 | 1 968 | 0 | 1 968 | 2 280 | 0 | 2 280 | 156 | 0 | 156 | 4 092 | 0 | 4 092 |
45506 | 487 | 0 | 487 | 0 | 0 | 0 | 66 | 0 | 66 | 421 | 0 | 421 |
45507 | 9 220 | 0 | 9 220 | 7 000 | 0 | 7 000 | 595 | 0 | 595 | 15 625 | 0 | 15 625 |
45812 | 59 991 | 0 | 59 991 | 155 | 0 | 155 | 11 | 0 | 11 | 60 135 | 0 | 60 135 |
45815 | 2 604 | 0 | 2 604 | 21 | 0 | 21 | 271 | 0 | 271 | 2 354 | 0 | 2 354 |
45912 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45915 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
47404 | 170 | 2 481 | 2 651 | 606 149 | 629 677 | 1 235 826 | 605 649 | 629 612 | 1 235 261 | 670 | 2 546 | 3 216 |
47408 | 0 | 0 | 0 | 71 748 | 43 238 | 114 986 | 71 748 | 43 238 | 114 986 | 0 | 0 | 0 |
47423 | 11 222 | 791 | 12 013 | 897 | 112 | 1 009 | 1 114 | 106 | 1 220 | 11 005 | 797 | 11 802 |
47427 | 118 | 0 | 118 | 159 | 0 | 159 | 118 | 0 | 118 | 159 | 0 | 159 |
50106 | 207 315 | 0 | 207 315 | 40 978 | 0 | 40 978 | 120 061 | 0 | 120 061 | 128 232 | 0 | 128 232 |
50107 | 154 097 | 0 | 154 097 | 353 037 | 0 | 353 037 | 329 069 | 0 | 329 069 | 178 065 | 0 | 178 065 |
50118 | 100 565 | 0 | 100 565 | 397 301 | 0 | 397 301 | 369 559 | 0 | 369 559 | 128 307 | 0 | 128 307 |
50121 | 9 254 | 0 | 9 254 | 9 986 | 0 | 9 986 | 9 443 | 0 | 9 443 | 9 797 | 0 | 9 797 |
52503 | 723 | 70 | 793 | 4 | 4 | 8 | 250 | 22 | 272 | 477 | 52 | 529 |
60302 | 1 369 | 0 | 1 369 | 59 | 0 | 59 | 16 | 0 | 16 | 1 412 | 0 | 1 412 |
60306 | 867 | 0 | 867 | 564 | 0 | 564 | 867 | 0 | 867 | 564 | 0 | 564 |
60308 | 15 | 0 | 15 | 1 970 | 0 | 1 970 | 1 980 | 0 | 1 980 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 466 | 0 | 466 | 1 201 | 0 | 1 201 | 1 373 | 0 | 1 373 | 294 | 0 | 294 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 327 | 0 | 327 | 8 149 | 0 | 8 149 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 50 | 0 | 50 | 43 | 0 | 43 | 44 | 0 | 44 |
61009 | 570 | 0 | 570 | 7 | 0 | 7 | 7 | 0 | 7 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61209 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 147 | 0 | 53 147 | 53 147 | 0 | 53 147 | 0 | 0 | 0 |
61403 | 196 | 46 | 242 | 56 | 0 | 56 | 47 | 46 | 93 | 205 | 0 | 205 |
70606 | 87 023 | 0 | 87 023 | 15 764 | 0 | 15 764 | 0 | 0 | 0 | 102 787 | 0 | 102 787 |
70607 | 1 292 | 0 | 1 292 | 287 | 0 | 287 | 167 | 0 | 167 | 1 412 | 0 | 1 412 |
70608 | 22 498 | 0 | 22 498 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 25 447 | 0 | 25 447 |
70610 | 3 966 | 0 | 3 966 | 604 | 0 | 604 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
70611 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
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 | 20 438 | 0 | 20 438 | 0 | 0 | 0 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 420 174 | 0 | 420 174 | 420 174 | 0 | 420 174 | 0 | 0 | 0 |
30607 | 12 | 0 | 12 | 0 | 0 | 0 | 64 | 0 | 64 | 76 | 0 | 76 |
31502 | 0 | 0 | 0 | 38 570 | 0 | 38 570 | 38 570 | 0 | 38 570 | 0 | 0 | 0 |
31503 | 14 715 | 0 | 14 715 | 118 867 | 0 | 118 867 | 160 782 | 0 | 160 782 | 56 630 | 0 | 56 630 |
31504 | 0 | 0 | 0 | 45 584 | 0 | 45 584 | 81 537 | 0 | 81 537 | 35 953 | 0 | 35 953 |
40502 | 264 | 0 | 264 | 476 | 0 | 476 | 385 | 0 | 385 | 173 | 0 | 173 |
40701 | 1 154 | 57 | 1 211 | 5 | 3 | 8 | 70 | 43 | 113 | 1 219 | 97 | 1 316 |
40702 | 101 201 | 9 384 | 110 585 | 656 677 | 67 334 | 724 011 | 650 109 | 66 479 | 716 588 | 94 633 | 8 529 | 103 162 |
40703 | 915 | 0 | 915 | 1 325 | 0 | 1 325 | 1 230 | 0 | 1 230 | 820 | 0 | 820 |
40802 | 7 311 | 1 424 | 8 735 | 25 807 | 51 | 25 858 | 26 371 | 112 | 26 483 | 7 875 | 1 485 | 9 360 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 735 | 79 | 1 814 | 0 | 4 | 4 | 0 | 5 | 5 | 1 735 | 80 | 1 815 |
40820 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 45 | 68 | 23 | 45 | 68 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 119 | 12 | 131 | 119 | 12 | 131 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 915 | 0 | 13 915 | 13 915 | 0 | 13 915 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 238 | 176 | 414 | 238 | 176 | 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 192 | 252 | 60 | 192 | 252 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 0 | 6 081 | 6 081 | 0 | 366 | 366 | 0 | 421 | 421 | 0 | 6 136 | 6 136 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 59 500 | 0 | 59 500 | 59 500 | 0 | 59 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 0 | 2 773 | 2 773 | 0 | 122 | 122 | 500 | 179 | 679 | 500 | 2 830 | 3 330 |
42106 | 200 | 2 067 | 2 267 | 0 | 75 | 75 | 0 | 129 | 129 | 200 | 2 121 | 2 321 |
42301 | 112 | 54 | 166 | 0 | 3 | 3 | 0 | 4 | 4 | 112 | 55 | 167 |
42309 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 72 401 | 0 | 72 401 | 131 053 | 0 | 131 053 | 84 052 | 0 | 84 052 | 25 400 | 0 | 25 400 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 9 | 0 | 9 | 0 | 0 | 0 | 23 | 0 | 23 | 32 | 0 | 32 |
45515 | 444 | 0 | 444 | 1 580 | 0 | 1 580 | 3 262 | 0 | 3 262 | 2 126 | 0 | 2 126 |
45818 | 62 595 | 0 | 62 595 | 261 | 0 | 261 | 0 | 0 | 0 | 62 334 | 0 | 62 334 |
45918 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
47403 | 0 | 0 | 0 | 639 494 | 604 183 | 1 243 677 | 639 494 | 604 183 | 1 243 677 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 917 | 65 772 | 111 689 | 45 917 | 65 772 | 111 689 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 465 | 0 | 465 | 462 | 0 | 462 | 0 | 0 | 0 |
47422 | 77 | 3 | 80 | 510 | 346 | 856 | 447 | 368 | 815 | 14 | 25 | 39 |
47425 | 722 | 0 | 722 | 41 | 0 | 41 | 24 | 0 | 24 | 705 | 0 | 705 |
47426 | 65 | 0 | 65 | 589 | 64 | 653 | 651 | 66 | 717 | 127 | 2 | 129 |
50120 | 196 | 0 | 196 | 150 | 0 | 150 | 270 | 0 | 270 | 316 | 0 | 316 |
52304 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
52305 | 37 730 | 4 248 | 41 978 | 0 | 153 | 153 | 364 | 264 | 628 | 38 094 | 4 359 | 42 453 |
52406 | 14 555 | 0 | 14 555 | 0 | 0 | 0 | 239 | 0 | 239 | 14 794 | 0 | 14 794 |
60301 | 15 | 0 | 15 | 573 | 0 | 573 | 594 | 0 | 594 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 549 | 0 | 3 549 | 16 | 0 | 16 |
60309 | 54 | 0 | 54 | 54 | 0 | 54 | 27 | 0 | 27 | 27 | 0 | 27 |
60324 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 5 961 | 0 | 5 961 | 322 | 0 | 322 | 25 | 0 | 25 | 5 664 | 0 | 5 664 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 127 | 0 | 127 | 28 | 0 | 28 | 34 | 0 | 34 | 133 | 0 | 133 |
70601 | 99 132 | 0 | 99 132 | 0 | 0 | 0 | 14 242 | 0 | 14 242 | 113 374 | 0 | 113 374 |
70602 | 8 988 | 0 | 8 988 | 2 397 | 0 | 2 397 | 2 940 | 0 | 2 940 | 9 531 | 0 | 9 531 |
70603 | 24 024 | 0 | 24 024 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 27 430 | 0 | 27 430 |
70605 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 4 | 0 | 4 | 4 867 | 0 | 4 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 664 | 0 | 2 664 | 31 631 | 0 | 31 631 | 464 | 0 | 464 | 33 831 | 0 | 33 831 |
90902 | 134 871 | 0 | 134 871 | 2 856 | 0 | 2 856 | 738 | 0 | 738 | 136 989 | 0 | 136 989 |
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 | 215 660 | 0 | 215 660 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 222 660 | 0 | 222 660 |
91604 | 14 399 | 0 | 14 399 | 334 | 0 | 334 | 11 | 0 | 11 | 14 722 | 0 | 14 722 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 276 | 76 | 352 | 0 | 5 | 5 | 0 | 5 | 5 | 276 | 76 | 352 |
99998 | 123 773 | 0 | 123 773 | 4 461 | 0 | 4 461 | 7 334 | 0 | 7 334 | 120 900 | 0 | 120 900 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 12 244 | 6 869 | 19 113 | 0 | 414 | 414 | 0 | 476 | 476 | 12 244 | 6 931 | 19 175 |
91312 | 92 641 | 0 | 92 641 | 0 | 0 | 0 | 0 | 0 | 0 | 92 641 | 0 | 92 641 |
91317 | 6 640 | 0 | 6 640 | 6 287 | 0 | 6 287 | 3 352 | 0 | 3 352 | 3 705 | 0 | 3 705 |
91507 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 372 434 | 0 | 372 434 | 1 217 | 0 | 1 217 | 41 825 | 0 | 41 825 | 413 042 | 0 | 413 042 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 37 323 | 37 323 | 15 762 | 595 284 | 611 046 | 13 293 | 610 543 | 623 836 | 2 469 | 22 064 | 24 533 |
93801 | 87 | 0 | 87 | 1 723 | 0 | 1 723 | 1 801 | 0 | 1 801 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 37 340 | 0 | 37 340 | 608 405 | 13 349 | 621 754 | 593 138 | 15 803 | 608 941 | 22 073 | 2 454 | 24 527 |
96801 | 70 | 0 | 70 | 2 417 | 0 | 2 417 | 2 362 | 0 | 2 362 | 15 | 0 | 15 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 348 000,0000 | 0 | 0 | 497 000,0000 | 0 | 0 | 554 000,0000 | 0 | 0 | 291 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 348 000,0000 | 0 | 0 | 439 000,0000 | 0 | 0 | 382 000,0000 | 0 | 0 | 291 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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