Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ БАНК "ЭСИД"
Регистрационный номер
1991
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 | 315 469 | 134 | 315 603 | 592 867 | 2 527 | 595 394 | 723 871 | 2 200 | 726 071 | 184 465 | 461 | 184 926 |
20209 | 0 | 0 | 0 | 92 816 | 0 | 92 816 | 92 816 | 0 | 92 816 | 0 | 0 | 0 |
30102 | 18 337 | 0 | 18 337 | 297 377 | 0 | 297 377 | 295 345 | 0 | 295 345 | 20 369 | 0 | 20 369 |
30110 | 7 119 | 622 | 7 741 | 217 817 | 4 536 | 222 353 | 213 334 | 4 837 | 218 171 | 11 602 | 321 | 11 923 |
30202 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 9 | 0 | 9 | 1 357 | 0 | 1 357 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 21 800 | 0 | 21 800 | 500 | 0 | 500 |
30302 | 81 486 | 0 | 81 486 | 377 109 | 0 | 377 109 | 365 150 | 0 | 365 150 | 93 445 | 0 | 93 445 |
30306 | 71 448 | 0 | 71 448 | 13 003 | 0 | 13 003 | 15 477 | 0 | 15 477 | 68 974 | 0 | 68 974 |
32005 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
32201 | 0 | 429 | 429 | 0 | 21 | 21 | 0 | 41 | 41 | 0 | 409 | 409 |
44607 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45006 | 623 | 0 | 623 | 0 | 0 | 0 | 10 | 0 | 10 | 613 | 0 | 613 |
45007 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 82 | 0 | 82 | 6 719 | 0 | 6 719 |
45203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
45204 | 24 224 | 0 | 24 224 | 3 710 | 0 | 3 710 | 249 | 0 | 249 | 27 685 | 0 | 27 685 |
45205 | 16 990 | 0 | 16 990 | 12 140 | 0 | 12 140 | 8 045 | 0 | 8 045 | 21 085 | 0 | 21 085 |
45206 | 81 707 | 0 | 81 707 | 7 179 | 0 | 7 179 | 17 024 | 0 | 17 024 | 71 862 | 0 | 71 862 |
45207 | 93 505 | 0 | 93 505 | 3 364 | 0 | 3 364 | 2 415 | 0 | 2 415 | 94 454 | 0 | 94 454 |
45208 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45305 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45307 | 2 691 | 0 | 2 691 | 734 | 0 | 734 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
45404 | 16 334 | 0 | 16 334 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 14 903 | 0 | 14 903 |
45405 | 6 601 | 0 | 6 601 | 6 000 | 0 | 6 000 | 299 | 0 | 299 | 12 302 | 0 | 12 302 |
45406 | 6 038 | 0 | 6 038 | 262 | 0 | 262 | 3 935 | 0 | 3 935 | 2 365 | 0 | 2 365 |
45407 | 13 484 | 0 | 13 484 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 8 417 | 0 | 8 417 |
45502 | 7 452 | 0 | 7 452 | 1 100 | 0 | 1 100 | 8 354 | 0 | 8 354 | 198 | 0 | 198 |
45503 | 31 329 | 0 | 31 329 | 10 037 | 0 | 10 037 | 8 973 | 0 | 8 973 | 32 393 | 0 | 32 393 |
45504 | 60 351 | 0 | 60 351 | 13 495 | 0 | 13 495 | 12 753 | 0 | 12 753 | 61 093 | 0 | 61 093 |
45505 | 323 549 | 0 | 323 549 | 11 078 | 0 | 11 078 | 21 096 | 0 | 21 096 | 313 531 | 0 | 313 531 |
45506 | 81 022 | 0 | 81 022 | 11 759 | 0 | 11 759 | 14 241 | 0 | 14 241 | 78 540 | 0 | 78 540 |
45507 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 13 | 0 | 13 | 3 604 | 0 | 3 604 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45809 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45810 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 421 | 0 | 421 | 0 | 0 | 0 | 23 | 0 | 23 | 398 | 0 | 398 |
45915 | 678 | 0 | 678 | 755 | 0 | 755 | 265 | 0 | 265 | 1 168 | 0 | 1 168 |
47408 | 0 | 0 | 0 | 4 216 | 519 | 4 735 | 4 216 | 519 | 4 735 | 0 | 0 | 0 |
47423 | 1 101 | 40 | 1 141 | 110 326 | 161 | 110 487 | 110 633 | 201 | 110 834 | 794 | 0 | 794 |
47427 | 26 336 | 0 | 26 336 | 16 688 | 0 | 16 688 | 14 946 | 0 | 14 946 | 28 078 | 0 | 28 078 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 484 | 0 | 484 | 64 | 0 | 64 | 68 | 0 | 68 | 480 | 0 | 480 |
60306 | 36 | 0 | 36 | 1 145 | 0 | 1 145 | 1 142 | 0 | 1 142 | 39 | 0 | 39 |
60308 | 226 | 0 | 226 | 3 750 | 0 | 3 750 | 3 690 | 0 | 3 690 | 286 | 0 | 286 |
60310 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60312 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60323 | 1 907 | 0 | 1 907 | 71 | 0 | 71 | 45 | 0 | 45 | 1 933 | 0 | 1 933 |
60401 | 45 570 | 0 | 45 570 | 36 | 0 | 36 | 0 | 0 | 0 | 45 606 | 0 | 45 606 |
60701 | 7 800 | 0 | 7 800 | 36 | 0 | 36 | 36 | 0 | 36 | 7 800 | 0 | 7 800 |
61002 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61008 | 145 | 0 | 145 | 235 | 0 | 235 | 249 | 0 | 249 | 131 | 0 | 131 |
61009 | 42 | 0 | 42 | 209 | 0 | 209 | 236 | 0 | 236 | 15 | 0 | 15 |
61403 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
70606 | 40 292 | 0 | 40 292 | 16 546 | 0 | 16 546 | 9 | 0 | 9 | 56 829 | 0 | 56 829 |
70608 | 527 | 0 | 527 | 239 | 0 | 239 | 0 | 0 | 0 | 766 | 0 | 766 |
70611 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
70706 | 153 334 | 0 | 153 334 | 0 | 0 | 0 | 153 334 | 0 | 153 334 | 0 | 0 | 0 |
70708 | 623 | 0 | 623 | 0 | 0 | 0 | 623 | 0 | 623 | 0 | 0 | 0 |
70711 | 12 808 | 0 | 12 808 | 1 121 | 0 | 1 121 | 13 929 | 0 | 13 929 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10701 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 0 | 0 | 0 | 8 287 | 0 | 8 287 |
10801 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 4 221 | 0 | 4 221 | 5 340 | 0 | 5 340 | 2 600 | 0 | 2 600 | 1 481 | 0 | 1 481 |
30220 | 4 496 | 0 | 4 496 | 61 982 | 0 | 61 982 | 70 767 | 0 | 70 767 | 13 281 | 0 | 13 281 |
30301 | 81 486 | 0 | 81 486 | 365 150 | 0 | 365 150 | 377 109 | 0 | 377 109 | 93 445 | 0 | 93 445 |
30305 | 71 448 | 0 | 71 448 | 15 477 | 0 | 15 477 | 13 003 | 0 | 13 003 | 68 974 | 0 | 68 974 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31307 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
40302 | 327 | 0 | 327 | 155 | 0 | 155 | 0 | 0 | 0 | 172 | 0 | 172 |
40404 | 461 | 0 | 461 | 450 | 0 | 450 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 9 066 | 0 | 9 066 | 39 432 | 0 | 39 432 | 41 180 | 0 | 41 180 | 10 814 | 0 | 10 814 |
40603 | 17 010 | 0 | 17 010 | 52 324 | 0 | 52 324 | 68 227 | 0 | 68 227 | 32 913 | 0 | 32 913 |
40701 | 690 | 0 | 690 | 504 | 0 | 504 | 617 | 0 | 617 | 803 | 0 | 803 |
40702 | 483 644 | 0 | 483 644 | 756 365 | 1 946 | 758 311 | 552 390 | 1 946 | 554 336 | 279 669 | 0 | 279 669 |
40703 | 14 644 | 0 | 14 644 | 32 296 | 0 | 32 296 | 31 975 | 0 | 31 975 | 14 323 | 0 | 14 323 |
40802 | 13 928 | 0 | 13 928 | 86 275 | 0 | 86 275 | 82 440 | 0 | 82 440 | 10 093 | 0 | 10 093 |
40804 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 11 943 | 0 | 11 943 | 38 565 | 355 | 38 920 | 33 005 | 355 | 33 360 | 6 383 | 0 | 6 383 |
40905 | 15 | 0 | 15 | 10 336 | 0 | 10 336 | 10 321 | 0 | 10 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 315 | 177 | 492 | 315 | 177 | 492 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40911 | 8 727 | 0 | 8 727 | 32 441 | 0 | 32 441 | 31 525 | 0 | 31 525 | 7 811 | 0 | 7 811 |
40912 | 0 | 0 | 0 | 27 | 2 034 | 2 061 | 27 | 2 034 | 2 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 3 | 13 | 12 | 3 | 15 | 2 | 0 | 2 |
42101 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42105 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42205 | 80 | 0 | 80 | 0 | 0 | 0 | 19 | 0 | 19 | 99 | 0 | 99 |
42206 | 2 700 | 0 | 2 700 | 25 | 0 | 25 | 25 | 0 | 25 | 2 700 | 0 | 2 700 |
42301 | 4 265 | 19 | 4 284 | 3 086 | 2 | 3 088 | 3 242 | 1 | 3 243 | 4 421 | 18 | 4 439 |
42303 | 10 481 | 208 | 10 689 | 7 887 | 62 | 7 949 | 1 910 | 9 | 1 919 | 4 504 | 155 | 4 659 |
42304 | 14 435 | 508 | 14 943 | 1 791 | 44 | 1 835 | 2 639 | 27 | 2 666 | 15 283 | 491 | 15 774 |
42305 | 70 743 | 215 | 70 958 | 9 949 | 21 | 9 970 | 11 129 | 11 | 11 140 | 71 923 | 205 | 72 128 |
42306 | 272 311 | 162 | 272 473 | 8 384 | 105 | 8 489 | 16 702 | 11 | 16 713 | 280 629 | 68 | 280 697 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 162 | 0 | 162 | 335 | 0 | 335 | 1 012 | 0 | 1 012 | 839 | 0 | 839 |
44615 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
44915 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45015 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45215 | 11 873 | 0 | 11 873 | 1 424 | 0 | 1 424 | 350 | 0 | 350 | 10 799 | 0 | 10 799 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
45515 | 29 669 | 0 | 29 669 | 641 | 0 | 641 | 3 938 | 0 | 3 938 | 32 966 | 0 | 32 966 |
45818 | 1 656 | 0 | 1 656 | 2 | 0 | 2 | 56 | 0 | 56 | 1 710 | 0 | 1 710 |
47407 | 0 | 0 | 0 | 518 | 4 224 | 4 742 | 518 | 4 224 | 4 742 | 0 | 0 | 0 |
47411 | 7 814 | 16 | 7 830 | 4 864 | 8 | 4 872 | 4 258 | 6 | 4 264 | 7 208 | 14 | 7 222 |
47416 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 11 388 | 0 | 11 388 | 10 235 | 0 | 10 235 |
47422 | 1 050 | 0 | 1 050 | 12 264 | 334 | 12 598 | 12 047 | 352 | 12 399 | 833 | 18 | 851 |
47425 | 844 | 0 | 844 | 69 | 0 | 69 | 274 | 0 | 274 | 1 049 | 0 | 1 049 |
47426 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
60301 | 491 | 0 | 491 | 2 216 | 0 | 2 216 | 2 131 | 0 | 2 131 | 406 | 0 | 406 |
60305 | 264 | 0 | 264 | 2 805 | 0 | 2 805 | 2 730 | 0 | 2 730 | 189 | 0 | 189 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 444 | 0 | 444 | 436 | 0 | 436 | 10 | 0 | 10 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 12 413 | 0 | 12 413 | 24 | 0 | 24 | 513 | 0 | 513 | 12 902 | 0 | 12 902 |
70601 | 54 245 | 0 | 54 245 | 1 | 0 | 1 | 23 635 | 0 | 23 635 | 77 879 | 0 | 77 879 |
70603 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 182 | 0 | 182 | 1 937 | 0 | 1 937 |
70701 | 214 280 | 0 | 214 280 | 214 280 | 0 | 214 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 167 876 | 0 | 167 876 | 215 349 | 0 | 215 349 | 47 473 | 0 | 47 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 100 522 | 0 | 100 522 | 3 508 | 0 | 3 508 | 1 676 | 0 | 1 676 | 102 354 | 0 | 102 354 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 25 584 | 0 | 25 584 | 2 510 | 0 | 2 510 | 1 297 | 0 | 1 297 | 26 797 | 0 | 26 797 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 6 941 | 0 | 6 941 | 965 | 0 | 965 | 55 | 0 | 55 | 7 851 | 0 | 7 851 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
99998 | 880 600 | 0 | 880 600 | 68 710 | 0 | 68 710 | 108 447 | 0 | 108 447 | 840 863 | 0 | 840 863 |
Пассив | ||||||||||||
91312 | 826 009 | 0 | 826 009 | 93 506 | 0 | 93 506 | 59 052 | 0 | 59 052 | 791 555 | 0 | 791 555 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
91315 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
91316 | 10 586 | 0 | 10 586 | 992 | 0 | 992 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
91317 | 39 250 | 0 | 39 250 | 13 949 | 0 | 13 949 | 9 563 | 0 | 9 563 | 34 864 | 0 | 34 864 |
91507 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
99999 | 152 660 | 0 | 152 660 | 3 029 | 0 | 3 029 | 6 983 | 0 | 6 983 | 156 614 | 0 | 156 614 |
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