Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 81 467 | 475 | 81 942 | 696 838 | 2 273 | 699 111 | 607 307 | 2 111 | 609 418 | 170 998 | 637 | 171 635 |
20209 | 0 | 0 | 0 | 82 303 | 0 | 82 303 | 82 303 | 0 | 82 303 | 0 | 0 | 0 |
30102 | 36 135 | 0 | 36 135 | 443 544 | 0 | 443 544 | 389 402 | 0 | 389 402 | 90 277 | 0 | 90 277 |
30110 | 4 459 | 462 | 4 921 | 212 600 | 6 032 | 218 632 | 197 186 | 4 932 | 202 118 | 19 873 | 1 562 | 21 435 |
30202 | 1 087 | 0 | 1 087 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
30204 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 300 | 0 | 300 | 15 749 | 0 | 15 749 | 16 049 | 0 | 16 049 | 0 | 0 | 0 |
30302 | 87 100 | 0 | 87 100 | 405 269 | 0 | 405 269 | 396 071 | 0 | 396 071 | 96 298 | 0 | 96 298 |
30306 | 58 839 | 0 | 58 839 | 8 250 | 0 | 8 250 | 12 848 | 0 | 12 848 | 54 241 | 0 | 54 241 |
32006 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44607 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
44608 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45007 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45201 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 0 | 0 | 0 | 6 624 | 0 | 6 624 |
45203 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
45204 | 26 991 | 0 | 26 991 | 14 408 | 0 | 14 408 | 4 404 | 0 | 4 404 | 36 995 | 0 | 36 995 |
45205 | 17 998 | 0 | 17 998 | 2 000 | 0 | 2 000 | 4 252 | 0 | 4 252 | 15 746 | 0 | 15 746 |
45206 | 66 172 | 0 | 66 172 | 10 000 | 0 | 10 000 | 6 191 | 0 | 6 191 | 69 981 | 0 | 69 981 |
45207 | 96 047 | 0 | 96 047 | 2 500 | 0 | 2 500 | 18 105 | 0 | 18 105 | 80 442 | 0 | 80 442 |
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 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 199 | 0 | 199 | 2 865 | 0 | 2 865 |
45404 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
45405 | 12 238 | 0 | 12 238 | 4 | 0 | 4 | 950 | 0 | 950 | 11 292 | 0 | 11 292 |
45406 | 2 136 | 0 | 2 136 | 950 | 0 | 950 | 136 | 0 | 136 | 2 950 | 0 | 2 950 |
45407 | 8 587 | 0 | 8 587 | 0 | 0 | 0 | 0 | 0 | 0 | 8 587 | 0 | 8 587 |
45502 | 180 | 0 | 180 | 1 085 | 0 | 1 085 | 280 | 0 | 280 | 985 | 0 | 985 |
45503 | 27 761 | 0 | 27 761 | 17 753 | 0 | 17 753 | 9 044 | 0 | 9 044 | 36 470 | 0 | 36 470 |
45504 | 61 180 | 0 | 61 180 | 21 065 | 0 | 21 065 | 17 470 | 0 | 17 470 | 64 775 | 0 | 64 775 |
45505 | 304 486 | 0 | 304 486 | 35 732 | 0 | 35 732 | 26 051 | 0 | 26 051 | 314 167 | 0 | 314 167 |
45506 | 103 495 | 0 | 103 495 | 13 208 | 0 | 13 208 | 4 164 | 0 | 4 164 | 112 539 | 0 | 112 539 |
45507 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 191 | 0 | 191 | 3 267 | 0 | 3 267 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
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 |
45812 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 185 | 0 | 185 | 924 | 0 | 924 | 427 | 0 | 427 | 682 | 0 | 682 |
45912 | 58 | 0 | 58 | 238 | 0 | 238 | 86 | 0 | 86 | 210 | 0 | 210 |
45915 | 1 798 | 0 | 1 798 | 549 | 0 | 549 | 329 | 0 | 329 | 2 018 | 0 | 2 018 |
47408 | 0 | 0 | 0 | 5 521 | 0 | 5 521 | 5 521 | 0 | 5 521 | 0 | 0 | 0 |
47423 | 449 | 0 | 449 | 109 651 | 24 | 109 675 | 109 844 | 24 | 109 868 | 256 | 0 | 256 |
47427 | 34 343 | 0 | 34 343 | 13 411 | 0 | 13 411 | 12 966 | 0 | 12 966 | 34 788 | 0 | 34 788 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 432 | 0 | 432 | 143 | 0 | 143 | 77 | 0 | 77 | 498 | 0 | 498 |
60306 | 53 | 0 | 53 | 1 096 | 0 | 1 096 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 3 541 | 0 | 3 541 | 3 530 | 0 | 3 530 | 94 | 0 | 94 |
60310 | 51 | 0 | 51 | 4 | 0 | 4 | 4 | 0 | 4 | 51 | 0 | 51 |
60312 | 72 | 0 | 72 | 1 260 | 0 | 1 260 | 1 253 | 0 | 1 253 | 79 | 0 | 79 |
60323 | 2 206 | 0 | 2 206 | 65 | 0 | 65 | 422 | 0 | 422 | 1 849 | 0 | 1 849 |
60401 | 47 475 | 0 | 47 475 | 370 | 0 | 370 | 950 | 0 | 950 | 46 895 | 0 | 46 895 |
60404 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
60701 | 10 344 | 0 | 10 344 | 1 060 | 0 | 1 060 | 370 | 0 | 370 | 11 034 | 0 | 11 034 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 88 | 0 | 88 | 243 | 0 | 243 | 276 | 0 | 276 | 55 | 0 | 55 |
61009 | 15 | 0 | 15 | 147 | 0 | 147 | 147 | 0 | 147 | 15 | 0 | 15 |
61403 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
70606 | 91 691 | 0 | 91 691 | 19 076 | 0 | 19 076 | 28 | 0 | 28 | 110 739 | 0 | 110 739 |
70608 | 979 | 0 | 979 | 141 | 0 | 141 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
70611 | 7 231 | 0 | 7 231 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 8 751 | 0 | 8 751 |
Пассив | ||||||||||||
10208 | 167 726 | 0 | 167 726 | 0 | 0 | 0 | 0 | 0 | 0 | 167 726 | 0 | 167 726 |
10701 | 13 034 | 0 | 13 034 | 0 | 0 | 0 | 0 | 0 | 0 | 13 034 | 0 | 13 034 |
10801 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 78 | 0 | 78 | 2 572 | 0 | 2 572 | 81 153 | 0 | 81 153 | 78 659 | 0 | 78 659 |
30220 | 2 127 | 0 | 2 127 | 38 733 | 0 | 38 733 | 36 758 | 0 | 36 758 | 152 | 0 | 152 |
30301 | 87 100 | 0 | 87 100 | 396 071 | 0 | 396 071 | 405 269 | 0 | 405 269 | 96 298 | 0 | 96 298 |
30305 | 58 839 | 0 | 58 839 | 12 848 | 0 | 12 848 | 8 250 | 0 | 8 250 | 54 241 | 0 | 54 241 |
31304 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 10 500 | 0 | 10 500 | 800 | 0 | 800 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
32015 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40602 | 6 307 | 0 | 6 307 | 17 911 | 0 | 17 911 | 23 339 | 0 | 23 339 | 11 735 | 0 | 11 735 |
40603 | 68 122 | 0 | 68 122 | 88 789 | 0 | 88 789 | 114 383 | 0 | 114 383 | 93 716 | 0 | 93 716 |
40701 | 961 | 0 | 961 | 922 | 0 | 922 | 1 125 | 0 | 1 125 | 1 164 | 0 | 1 164 |
40702 | 181 873 | 0 | 181 873 | 642 884 | 2 323 | 645 207 | 701 832 | 2 323 | 704 155 | 240 821 | 0 | 240 821 |
40703 | 11 080 | 0 | 11 080 | 26 876 | 0 | 26 876 | 31 766 | 0 | 31 766 | 15 970 | 0 | 15 970 |
40802 | 9 803 | 0 | 9 803 | 50 672 | 0 | 50 672 | 53 281 | 0 | 53 281 | 12 412 | 0 | 12 412 |
40804 | 0 | 0 | 0 | 73 637 | 0 | 73 637 | 73 637 | 0 | 73 637 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 5 508 | 0 | 5 508 | 21 689 | 654 | 22 343 | 23 261 | 654 | 23 915 | 7 080 | 0 | 7 080 |
40905 | 0 | 0 | 0 | 8 994 | 0 | 8 994 | 8 994 | 0 | 8 994 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 232 | 482 | 250 | 232 | 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40911 | 1 540 | 0 | 1 540 | 26 367 | 0 | 26 367 | 27 286 | 0 | 27 286 | 2 459 | 0 | 2 459 |
40912 | 0 | 0 | 0 | 112 | 1 570 | 1 682 | 112 | 1 570 | 1 682 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
41906 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42101 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
42105 | 448 | 0 | 448 | 390 | 0 | 390 | 533 | 0 | 533 | 591 | 0 | 591 |
42205 | 2 099 | 0 | 2 099 | 30 | 0 | 30 | 60 | 0 | 60 | 2 129 | 0 | 2 129 |
42206 | 2 673 | 0 | 2 673 | 28 | 0 | 28 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
42301 | 4 690 | 17 | 4 707 | 1 670 | 1 | 1 671 | 2 676 | 1 | 2 677 | 5 696 | 17 | 5 713 |
42303 | 3 738 | 143 | 3 881 | 3 212 | 8 | 3 220 | 3 296 | 10 | 3 306 | 3 822 | 145 | 3 967 |
42304 | 14 285 | 457 | 14 742 | 2 892 | 197 | 3 089 | 4 534 | 203 | 4 737 | 15 927 | 463 | 16 390 |
42305 | 75 528 | 186 | 75 714 | 12 311 | 11 | 12 322 | 9 535 | 12 | 9 547 | 72 752 | 187 | 72 939 |
42306 | 286 997 | 62 | 287 059 | 4 539 | 3 | 4 542 | 12 372 | 4 | 12 376 | 294 830 | 63 | 294 893 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42309 | 450 | 0 | 450 | 266 | 0 | 266 | 13 | 0 | 13 | 197 | 0 | 197 |
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 | 360 | 0 | 360 | 60 | 0 | 60 | 60 | 0 | 60 |
45215 | 15 177 | 0 | 15 177 | 5 369 | 0 | 5 369 | 3 133 | 0 | 3 133 | 12 941 | 0 | 12 941 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 918 | 0 | 918 | 2 104 | 0 | 2 104 |
45515 | 28 482 | 0 | 28 482 | 3 562 | 0 | 3 562 | 2 142 | 0 | 2 142 | 27 062 | 0 | 27 062 |
45818 | 1 497 | 0 | 1 497 | 427 | 0 | 427 | 1 183 | 0 | 1 183 | 2 253 | 0 | 2 253 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
47407 | 0 | 0 | 0 | 180 | 5 367 | 5 547 | 180 | 5 367 | 5 547 | 0 | 0 | 0 |
47411 | 9 023 | 20 | 9 043 | 4 196 | 10 | 4 206 | 3 788 | 10 | 3 798 | 8 615 | 20 | 8 635 |
47416 | 205 | 0 | 205 | 20 180 | 0 | 20 180 | 20 026 | 0 | 20 026 | 51 | 0 | 51 |
47422 | 943 | 3 | 946 | 11 546 | 271 | 11 817 | 12 080 | 268 | 12 348 | 1 477 | 0 | 1 477 |
47425 | 1 891 | 0 | 1 891 | 695 | 0 | 695 | 570 | 0 | 570 | 1 766 | 0 | 1 766 |
47426 | 65 | 0 | 65 | 75 | 0 | 75 | 33 | 0 | 33 | 23 | 0 | 23 |
60301 | 206 | 0 | 206 | 2 513 | 0 | 2 513 | 2 622 | 0 | 2 622 | 315 | 0 | 315 |
60305 | 166 | 0 | 166 | 2 896 | 0 | 2 896 | 2 894 | 0 | 2 894 | 164 | 0 | 164 |
60309 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 368 | 0 | 368 | 374 | 0 | 374 | 6 | 0 | 6 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 14 007 | 0 | 14 007 | 53 | 0 | 53 | 589 | 0 | 589 | 14 543 | 0 | 14 543 |
70601 | 127 115 | 0 | 127 115 | 0 | 0 | 0 | 31 793 | 0 | 31 793 | 158 908 | 0 | 158 908 |
70603 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 131 | 0 | 131 | 2 266 | 0 | 2 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 91 956 | 0 | 91 956 | 6 444 | 0 | 6 444 | 7 891 | 0 | 7 891 | 90 509 | 0 | 90 509 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 27 065 | 0 | 27 065 | 4 286 | 0 | 4 286 | 3 349 | 0 | 3 349 | 28 002 | 0 | 28 002 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 8 323 | 0 | 8 323 | 783 | 0 | 783 | 3 468 | 0 | 3 468 | 5 638 | 0 | 5 638 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 16 391 | 0 | 16 391 | 420 | 0 | 420 | 0 | 0 | 0 | 16 811 | 0 | 16 811 |
99998 | 866 792 | 0 | 866 792 | 147 912 | 0 | 147 912 | 103 432 | 0 | 103 432 | 911 272 | 0 | 911 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 815 847 | 0 | 815 847 | 76 065 | 0 | 76 065 | 123 532 | 0 | 123 532 | 863 314 | 0 | 863 314 |
91315 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 510 | 0 | 510 | 4 652 | 0 | 4 652 |
91316 | 6 165 | 0 | 6 165 | 2 385 | 0 | 2 385 | 1 800 | 0 | 1 800 | 5 580 | 0 | 5 580 |
91317 | 36 025 | 0 | 36 025 | 23 961 | 0 | 23 961 | 21 049 | 0 | 21 049 | 33 113 | 0 | 33 113 |
91507 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
99999 | 146 957 | 0 | 146 957 | 14 708 | 0 | 14 708 | 11 933 | 0 | 11 933 | 144 182 | 0 | 144 182 |
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