Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 17 412 | 16 472 | 33 884 | 91 940 | 64 175 | 156 115 | 96 089 | 72 759 | 168 848 | 13 263 | 7 888 | 21 151 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 253 | 0 | 253 | 484 786 | 0 | 484 786 | 484 363 | 0 | 484 363 | 676 | 0 | 676 |
30110 | 6 001 | 10 423 | 16 424 | 211 010 | 76 481 | 287 491 | 198 011 | 86 809 | 284 820 | 19 000 | 95 | 19 095 |
30202 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 297 | 0 | 297 | 4 938 | 0 | 4 938 |
30204 | 727 | 0 | 727 | 140 | 0 | 140 | 0 | 0 | 0 | 867 | 0 | 867 |
30402 | 23 | 0 | 23 | 262 | 0 | 262 | 202 | 0 | 202 | 83 | 0 | 83 |
30404 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30602 | 2 092 | 0 | 2 092 | 2 878 | 0 | 2 878 | 2 162 | 0 | 2 162 | 2 808 | 0 | 2 808 |
32201 | 100 | 0 | 100 | 144 | 0 | 144 | 144 | 0 | 144 | 100 | 0 | 100 |
45201 | 0 | 0 | 0 | 633 | 0 | 633 | 120 | 0 | 120 | 513 | 0 | 513 |
45207 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 430 | 0 | 430 | 2 700 | 0 | 2 700 |
45506 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 29 | 0 | 29 | 1 052 | 0 | 1 052 |
45507 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 145 | 0 | 145 | 4 649 | 0 | 4 649 |
45812 | 34 427 | 0 | 34 427 | 0 | 0 | 0 | 7 | 0 | 7 | 34 420 | 0 | 34 420 |
45815 | 190 | 0 | 190 | 24 | 0 | 24 | 90 | 0 | 90 | 124 | 0 | 124 |
45912 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
47404 | 128 | 1 472 | 1 600 | 470 315 | 477 655 | 947 970 | 470 255 | 477 504 | 947 759 | 188 | 1 623 | 1 811 |
47408 | 0 | 0 | 0 | 26 161 | 5 185 | 31 346 | 25 943 | 5 185 | 31 128 | 218 | 0 | 218 |
47423 | 6 292 | 765 | 7 057 | 10 467 | 206 | 10 673 | 10 703 | 103 | 10 806 | 6 056 | 868 | 6 924 |
47427 | 45 | 0 | 45 | 52 | 0 | 52 | 45 | 0 | 45 | 52 | 0 | 52 |
50106 | 230 785 | 0 | 230 785 | 11 979 | 0 | 11 979 | 12 435 | 0 | 12 435 | 230 329 | 0 | 230 329 |
50107 | 63 724 | 0 | 63 724 | 582 | 0 | 582 | 0 | 0 | 0 | 64 306 | 0 | 64 306 |
50121 | 1 023 | 0 | 1 023 | 65 | 0 | 65 | 351 | 0 | 351 | 737 | 0 | 737 |
52503 | 1 362 | 0 | 1 362 | 1 | 0 | 1 | 291 | 0 | 291 | 1 072 | 0 | 1 072 |
52601 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 093 | 0 | 1 093 | 501 | 0 | 501 |
60302 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
60306 | 709 | 0 | 709 | 861 | 0 | 861 | 705 | 0 | 705 | 865 | 0 | 865 |
60308 | 14 | 0 | 14 | 1 416 | 0 | 1 416 | 1 415 | 0 | 1 415 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 235 | 0 | 235 | 1 025 | 0 | 1 025 | 1 058 | 0 | 1 058 | 202 | 0 | 202 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 8 | 0 | 8 | 8 | 0 | 8 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 10 048 | 0 | 10 048 | 10 048 | 0 | 10 048 | 0 | 0 | 0 |
61403 | 249 | 0 | 249 | 0 | 0 | 0 | 32 | 0 | 32 | 217 | 0 | 217 |
61601 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
70606 | 25 611 | 0 | 25 611 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 33 068 | 0 | 33 068 |
70607 | 831 | 0 | 831 | 1 396 | 0 | 1 396 | 437 | 0 | 437 | 1 790 | 0 | 1 790 |
70608 | 14 716 | 0 | 14 716 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 16 780 | 0 | 16 780 |
70610 | 8 | 0 | 8 | 88 | 0 | 88 | 0 | 0 | 0 | 96 | 0 | 96 |
70611 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
70614 | 1 749 | 0 | 1 749 | 1 899 | 0 | 1 899 | 649 | 0 | 649 | 2 999 | 0 | 2 999 |
Итого по активу (баланс) | 434 867 | 29 132 | 463 999 | 1 352 605 | 623 709 | 1 976 314 | 1 330 867 | 642 367 | 1 973 234 | 456 605 | 10 474 | 467 079 |
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 | 16 168 | 0 | 16 168 | 0 | 0 | 0 | 0 | 0 | 0 | 16 168 | 0 | 16 168 |
30408 | 0 | 0 | 0 | 10 151 | 0 | 10 151 | 10 151 | 0 | 10 151 | 0 | 0 | 0 |
31501 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 498 | 0 | 498 | 474 | 0 | 474 | 172 | 0 | 172 | 196 | 0 | 196 |
40701 | 2 157 | 755 | 2 912 | 1 | 12 | 13 | 4 | 131 | 135 | 2 160 | 874 | 3 034 |
40702 | 98 351 | 11 822 | 110 173 | 237 123 | 25 178 | 262 301 | 234 058 | 21 342 | 255 400 | 95 286 | 7 986 | 103 272 |
40703 | 687 | 0 | 687 | 893 | 0 | 893 | 869 | 0 | 869 | 663 | 0 | 663 |
40802 | 10 427 | 1 559 | 11 986 | 10 145 | 17 | 10 162 | 10 316 | 89 | 10 405 | 10 598 | 1 631 | 12 229 |
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 | 1 720 | 75 | 1 795 | 0 | 1 | 1 | 0 | 8 | 8 | 1 720 | 82 | 1 802 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 255 | 204 | 459 | 255 | 204 | 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 97 | 103 | 6 | 97 | 103 | 0 | 0 | 0 |
42006 | 0 | 5 885 | 5 885 | 0 | 95 | 95 | 0 | 700 | 700 | 0 | 6 490 | 6 490 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 110 | 52 | 162 | 0 | 1 | 1 | 0 | 5 | 5 | 110 | 56 | 166 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 | 10 | 0 | 10 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 48 | 0 | 48 | 3 | 0 | 3 | 6 | 0 | 6 | 51 | 0 | 51 |
42314 | 39 | 0 | 39 | 2 | 0 | 2 | 2 | 0 | 2 | 39 | 0 | 39 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 419 | 0 | 419 | 179 | 0 | 179 | 0 | 0 | 0 | 240 | 0 | 240 |
45818 | 34 525 | 0 | 34 525 | 30 | 0 | 30 | 0 | 0 | 0 | 34 495 | 0 | 34 495 |
45918 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
47403 | 0 | 0 | 0 | 526 168 | 471 208 | 997 376 | 526 168 | 471 208 | 997 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 378 | 19 128 | 21 506 | 2 879 | 19 128 | 22 007 | 501 | 0 | 501 |
47416 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
47422 | 22 | 24 | 46 | 426 | 362 | 788 | 505 | 338 | 843 | 101 | 0 | 101 |
47425 | 1 013 | 0 | 1 013 | 528 | 0 | 528 | 6 | 0 | 6 | 491 | 0 | 491 |
47426 | 22 | 1 | 23 | 33 | 45 | 78 | 11 | 44 | 55 | 0 | 0 | 0 |
50120 | 771 | 0 | 771 | 197 | 0 | 197 | 1 468 | 0 | 1 468 | 2 042 | 0 | 2 042 |
52305 | 48 052 | 0 | 48 052 | 0 | 0 | 0 | 88 | 0 | 88 | 48 140 | 0 | 48 140 |
52602 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 2 162 | 0 | 2 162 | 218 | 0 | 218 |
60301 | 34 | 0 | 34 | 876 | 0 | 876 | 859 | 0 | 859 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 097 | 0 | 2 097 | 24 | 0 | 24 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 28 | 0 | 28 | 49 | 0 | 49 |
60324 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
60601 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 19 | 0 | 19 | 4 382 | 0 | 4 382 |
61012 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
61304 | 197 | 0 | 197 | 36 | 0 | 36 | 29 | 0 | 29 | 190 | 0 | 190 |
70601 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 6 127 | 0 | 6 127 | 32 377 | 0 | 32 377 |
70602 | 2 120 | 0 | 2 120 | 696 | 0 | 696 | 98 | 0 | 98 | 1 522 | 0 | 1 522 |
70603 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 13 317 | 0 | 13 317 |
70605 | 154 | 0 | 154 | 0 | 0 | 0 | 1 | 0 | 1 | 155 | 0 | 155 |
70613 | 2 168 | 0 | 2 168 | 1 069 | 0 | 1 069 | 1 037 | 0 | 1 037 | 2 136 | 0 | 2 136 |
Итого по пассиву (баланс) | 443 809 | 20 190 | 463 999 | 802 706 | 516 425 | 1 319 131 | 808 839 | 513 372 | 1 322 211 | 449 942 | 17 137 | 467 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 431 | 0 | 15 431 | 256 | 0 | 256 | 484 | 0 | 484 | 15 203 | 0 | 15 203 |
90902 | 196 177 | 0 | 196 177 | 895 | 0 | 895 | 757 | 0 | 757 | 196 315 | 0 | 196 315 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 122 870 | 0 | 122 870 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 123 870 | 0 | 123 870 |
91604 | 6 347 | 0 | 6 347 | 64 | 0 | 64 | 0 | 0 | 0 | 6 411 | 0 | 6 411 |
91704 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 1 232 | 73 | 1 305 | 0 | 9 | 9 | 0 | 1 | 1 | 1 232 | 81 | 1 313 |
99998 | 110 466 | 0 | 110 466 | 3 086 | 0 | 3 086 | 24 873 | 0 | 24 873 | 88 679 | 0 | 88 679 |
Итого по активу (баланс) | 457 448 | 73 | 457 521 | 5 301 | 9 | 5 310 | 26 114 | 1 | 26 115 | 436 635 | 81 | 436 716 |
Пассив | ||||||||||||
91311 | 12 429 | 0 | 12 429 | 0 | 0 | 0 | 0 | 0 | 0 | 12 429 | 0 | 12 429 |
91312 | 68 783 | 0 | 68 783 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 70 319 | 0 | 70 319 |
91315 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 190 | 0 | 190 | 873 | 0 | 873 | 1 550 | 0 | 1 550 | 867 | 0 | 867 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91508 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99999 | 347 055 | 0 | 347 055 | 1 242 | 0 | 1 242 | 2 224 | 0 | 2 224 | 348 037 | 0 | 348 037 |
Итого по пассиву (баланс) | 457 521 | 0 | 457 521 | 26 115 | 0 | 26 115 | 5 310 | 0 | 5 310 | 436 716 | 0 | 436 716 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 307 | 9 314 | 25 621 | 397 298 | 98 001 | 495 299 | 407 061 | 92 821 | 499 882 | 6 544 | 14 494 | 21 038 |
93502 | 0 | 0 | 0 | 51 791 | 0 | 51 791 | 1 111 | 0 | 1 111 | 50 680 | 0 | 50 680 |
93503 | 0 | 0 | 0 | 51 791 | 0 | 51 791 | 51 791 | 0 | 51 791 | 0 | 0 | 0 |
93504 | 51 792 | 0 | 51 792 | 0 | 0 | 0 | 51 792 | 0 | 51 792 | 0 | 0 | 0 |
93801 | 52 | 0 | 52 | 2 660 | 0 | 2 660 | 2 602 | 0 | 2 602 | 110 | 0 | 110 |
93803 | 0 | 0 | 0 | 839 | 0 | 839 | 0 | 0 | 0 | 839 | 0 | 839 |
Итого по активу (баланс) | 68 151 | 9 314 | 77 465 | 504 379 | 98 001 | 602 380 | 514 357 | 92 821 | 607 178 | 58 173 | 14 494 | 72 667 |
Пассив | ||||||||||||
96001 | 9 325 | 16 340 | 25 665 | 92 761 | 408 716 | 501 477 | 98 093 | 398 866 | 496 959 | 14 657 | 6 490 | 21 147 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 51 520 | 0 | 51 520 | 51 520 | 0 | 51 520 |
96303 | 0 | 0 | 0 | 51 520 | 0 | 51 520 | 51 520 | 0 | 51 520 | 0 | 0 | 0 |
96304 | 51 520 | 0 | 51 520 | 51 520 | 0 | 51 520 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 3 079 | 0 | 3 079 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
96803 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 61 125 | 16 340 | 77 465 | 199 152 | 408 716 | 607 868 | 204 204 | 398 866 | 603 070 | 66 177 | 6 490 | 72 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 288 500,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 288 500,0000 |
Итого по активу (баланс) | 0 | 0 | 288 502,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 288 502,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 288 500,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 288 500,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 288 502,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 288 502,0000 |
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