Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 314 | 1 237 | 20 551 | 84 579 | 102 466 | 187 045 | 95 742 | 67 947 | 163 689 | 8 151 | 35 756 | 43 907 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 7 927 | 0 | 7 927 | 476 357 | 0 | 476 357 | 476 958 | 0 | 476 958 | 7 326 | 0 | 7 326 |
30110 | 27 001 | 19 992 | 46 993 | 140 006 | 115 601 | 255 607 | 142 007 | 134 809 | 276 816 | 25 000 | 784 | 25 784 |
30202 | 4 821 | 0 | 4 821 | 756 | 0 | 756 | 0 | 0 | 0 | 5 577 | 0 | 5 577 |
30204 | 737 | 0 | 737 | 136 | 0 | 136 | 0 | 0 | 0 | 873 | 0 | 873 |
30402 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 18 | 0 | 18 |
30404 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30602 | 5 001 | 0 | 5 001 | 1 307 | 0 | 1 307 | 1 174 | 0 | 1 174 | 5 134 | 0 | 5 134 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 65 | 0 | 65 | 3 607 | 0 | 3 607 | 2 949 | 0 | 2 949 | 723 | 0 | 723 |
45207 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 600 | 0 | 600 | 1 150 | 0 | 1 150 |
45506 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 122 | 0 | 122 | 2 256 | 0 | 2 256 |
45507 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 49 | 0 | 49 | 4 167 | 0 | 4 167 |
45812 | 34 420 | 0 | 34 420 | 0 | 0 | 0 | 18 | 0 | 18 | 34 402 | 0 | 34 402 |
45815 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
47404 | 647 | 2 575 | 3 222 | 730 210 | 759 601 | 1 489 811 | 730 065 | 759 593 | 1 489 658 | 792 | 2 583 | 3 375 |
47408 | 159 | 0 | 159 | 16 969 | 3 240 | 20 209 | 16 206 | 3 240 | 19 446 | 922 | 0 | 922 |
47423 | 5 546 | 837 | 6 383 | 124 | 38 308 | 38 432 | 421 | 38 305 | 38 726 | 5 249 | 840 | 6 089 |
47427 | 14 | 0 | 14 | 62 | 0 | 62 | 14 | 0 | 14 | 62 | 0 | 62 |
50106 | 237 616 | 0 | 237 616 | 15 969 | 0 | 15 969 | 18 367 | 0 | 18 367 | 235 218 | 0 | 235 218 |
50107 | 64 604 | 0 | 64 604 | 582 | 0 | 582 | 449 | 0 | 449 | 64 737 | 0 | 64 737 |
50121 | 491 | 0 | 491 | 104 | 0 | 104 | 122 | 0 | 122 | 473 | 0 | 473 |
52503 | 498 | 0 | 498 | 0 | 0 | 0 | 266 | 0 | 266 | 232 | 0 | 232 |
52601 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60302 | 1 208 | 0 | 1 208 | 32 | 0 | 32 | 38 | 0 | 38 | 1 202 | 0 | 1 202 |
60306 | 992 | 0 | 992 | 836 | 0 | 836 | 883 | 0 | 883 | 945 | 0 | 945 |
60308 | 13 | 0 | 13 | 1 078 | 0 | 1 078 | 1 071 | 0 | 1 071 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 233 | 0 | 233 | 1 025 | 0 | 1 025 | 1 060 | 0 | 1 060 | 198 | 0 | 198 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
61011 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
61210 | 0 | 0 | 0 | 14 006 | 0 | 14 006 | 14 006 | 0 | 14 006 | 0 | 0 | 0 |
61403 | 185 | 0 | 185 | 11 | 0 | 11 | 33 | 0 | 33 | 163 | 0 | 163 |
61601 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
70606 | 48 615 | 0 | 48 615 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 55 246 | 0 | 55 246 |
70607 | 1 130 | 0 | 1 130 | 540 | 0 | 540 | 422 | 0 | 422 | 1 248 | 0 | 1 248 |
70608 | 28 506 | 0 | 28 506 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 31 791 | 0 | 31 791 |
70610 | 134 | 0 | 134 | 71 | 0 | 71 | 0 | 0 | 0 | 205 | 0 | 205 |
70611 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
70614 | 4 428 | 0 | 4 428 | 1 157 | 0 | 1 157 | 674 | 0 | 674 | 4 911 | 0 | 4 911 |
Итого по активу (баланс) | 513 610 | 24 641 | 538 251 | 1 523 049 | 1 019 223 | 2 542 272 | 1 527 318 | 1 003 901 | 2 531 219 | 509 341 | 39 963 | 549 304 |
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 | 14 004 | 0 | 14 004 | 14 004 | 0 | 14 004 | 0 | 0 | 0 |
40502 | 55 | 0 | 55 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 163 | 946 | 3 109 | 1 | 46 | 47 | 2 | 91 | 93 | 2 164 | 991 | 3 155 |
40702 | 115 104 | 12 544 | 127 648 | 255 472 | 19 020 | 274 492 | 246 580 | 17 343 | 263 923 | 106 212 | 10 867 | 117 079 |
40703 | 302 | 0 | 302 | 729 | 0 | 729 | 889 | 0 | 889 | 462 | 0 | 462 |
40802 | 12 047 | 1 595 | 13 642 | 19 635 | 49 | 19 684 | 20 083 | 87 | 20 170 | 12 495 | 1 633 | 14 128 |
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 | 81 | 1 801 | 0 | 4 | 4 | 0 | 4 | 4 | 1 720 | 81 | 1 801 |
40820 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 12 | 18 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 53 | 229 | 282 | 53 | 229 | 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 3 | 66 | 63 | 3 | 66 | 0 | 0 | 0 |
42006 | 0 | 6 438 | 6 438 | 0 | 319 | 319 | 0 | 340 | 340 | 0 | 6 459 | 6 459 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 110 | 55 | 165 | 0 | 2 | 2 | 0 | 3 | 3 | 110 | 56 | 166 |
42309 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 57 | 0 | 57 | 5 | 0 | 5 | 3 | 0 | 3 | 55 | 0 | 55 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
42315 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 174 | 0 | 174 | 19 | 0 | 19 | 0 | 0 | 0 | 155 | 0 | 155 |
45818 | 34 420 | 0 | 34 420 | 18 | 0 | 18 | 0 | 0 | 0 | 34 402 | 0 | 34 402 |
45918 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
47403 | 0 | 0 | 0 | 828 438 | 730 805 | 1 559 243 | 828 438 | 730 805 | 1 559 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 678 | 10 913 | 13 591 | 2 678 | 10 913 | 13 591 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 2 967 | 0 | 2 967 | 0 | 0 | 0 |
47422 | 91 | 52 | 143 | 151 | 282 | 433 | 175 | 232 | 407 | 115 | 2 | 117 |
47425 | 494 | 0 | 494 | 52 | 0 | 52 | 4 | 0 | 4 | 446 | 0 | 446 |
47426 | 0 | 0 | 0 | 126 | 43 | 169 | 126 | 43 | 169 | 0 | 0 | 0 |
50120 | 633 | 0 | 633 | 268 | 0 | 268 | 482 | 0 | 482 | 847 | 0 | 847 |
52305 | 48 093 | 0 | 48 093 | 7 802 | 0 | 7 802 | 0 | 0 | 0 | 40 291 | 0 | 40 291 |
52406 | 0 | 0 | 0 | 21 | 0 | 21 | 7 873 | 0 | 7 873 | 7 852 | 0 | 7 852 |
52602 | 159 | 0 | 159 | 2 937 | 0 | 2 937 | 3 700 | 0 | 3 700 | 922 | 0 | 922 |
60301 | 44 | 0 | 44 | 711 | 0 | 711 | 689 | 0 | 689 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 21 | 0 | 21 | 46 | 0 | 46 |
60324 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 18 | 0 | 18 | 4 439 | 0 | 4 439 |
61012 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 156 | 0 | 156 | 36 | 0 | 36 | 31 | 0 | 31 | 151 | 0 | 151 |
70601 | 46 456 | 0 | 46 456 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 52 244 | 0 | 52 244 |
70602 | 2 026 | 0 | 2 026 | 333 | 0 | 333 | 217 | 0 | 217 | 1 910 | 0 | 1 910 |
70603 | 24 465 | 0 | 24 465 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 28 183 | 0 | 28 183 |
70605 | 240 | 0 | 240 | 0 | 0 | 0 | 21 | 0 | 21 | 261 | 0 | 261 |
70613 | 4 310 | 0 | 4 310 | 674 | 0 | 674 | 1 307 | 0 | 1 307 | 4 943 | 0 | 4 943 |
Итого по пассиву (баланс) | 516 522 | 21 729 | 538 251 | 1 161 545 | 761 804 | 1 923 349 | 1 174 220 | 760 182 | 1 934 402 | 529 197 | 20 107 | 549 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 231 | 0 | 15 231 | 148 | 0 | 148 | 175 | 0 | 175 | 15 204 | 0 | 15 204 |
90902 | 197 074 | 0 | 197 074 | 191 | 0 | 191 | 56 | 0 | 56 | 197 209 | 0 | 197 209 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 125 370 | 0 | 125 370 | 0 | 0 | 0 | 0 | 0 | 0 | 125 370 | 0 | 125 370 |
91604 | 6 493 | 0 | 6 493 | 62 | 0 | 62 | 18 | 0 | 18 | 6 537 | 0 | 6 537 |
91704 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
91801 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
91802 | 1 299 | 81 | 1 380 | 48 | 4 | 52 | 146 | 4 | 150 | 1 201 | 81 | 1 282 |
99998 | 89 597 | 0 | 89 597 | 4 440 | 0 | 4 440 | 5 127 | 0 | 5 127 | 88 910 | 0 | 88 910 |
Итого по активу (баланс) | 440 005 | 81 | 440 086 | 4 889 | 4 | 4 893 | 5 529 | 4 | 5 533 | 439 365 | 81 | 439 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 12 429 | 0 | 12 429 | 0 | 0 | 0 | 0 | 0 | 0 | 12 429 | 0 | 12 429 |
91312 | 70 319 | 0 | 70 319 | 388 | 0 | 388 | 0 | 0 | 0 | 69 931 | 0 | 69 931 |
91317 | 1 785 | 0 | 1 785 | 3 847 | 0 | 3 847 | 3 548 | 0 | 3 548 | 1 486 | 0 | 1 486 |
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 | 350 489 | 0 | 350 489 | 406 | 0 | 406 | 453 | 0 | 453 | 350 536 | 0 | 350 536 |
Итого по пассиву (баланс) | 440 086 | 0 | 440 086 | 5 533 | 0 | 5 533 | 4 893 | 0 | 4 893 | 439 446 | 0 | 439 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 644 | 0 | 644 | 714 527 | 66 523 | 781 050 | 694 888 | 64 016 | 758 904 | 20 283 | 2 507 | 22 790 |
93801 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 839 | 0 | 2 839 | 10 | 0 | 10 |
Итого по активу (баланс) | 644 | 0 | 644 | 717 376 | 66 523 | 783 899 | 697 727 | 64 016 | 761 743 | 20 293 | 2 507 | 22 800 |
Пассив | ||||||||||||
96001 | 0 | 644 | 644 | 63 701 | 697 001 | 760 702 | 66 218 | 716 557 | 782 775 | 2 517 | 20 200 | 22 717 |
96801 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 820 | 0 | 2 820 | 83 | 0 | 83 |
Итого по пассиву (баланс) | 0 | 644 | 644 | 66 438 | 697 001 | 763 439 | 69 038 | 716 557 | 785 595 | 2 600 | 20 200 | 22 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 293 500,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 293 500,0000 |
Итого по активу (баланс) | 0 | 0 | 293 502,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 293 502,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 293 500,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 293 500,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 293 502,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 293 502,0000 |
Страница была полезной?