Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 170 998 | 637 | 171 635 | 887 139 | 6 014 | 893 153 | 849 689 | 6 439 | 856 128 | 208 448 | 212 | 208 660 |
20209 | 0 | 0 | 0 | 133 024 | 0 | 133 024 | 133 024 | 0 | 133 024 | 0 | 0 | 0 |
30102 | 90 277 | 0 | 90 277 | 529 167 | 0 | 529 167 | 583 329 | 0 | 583 329 | 36 115 | 0 | 36 115 |
30110 | 19 873 | 1 562 | 21 435 | 241 343 | 9 539 | 250 882 | 237 421 | 9 846 | 247 267 | 23 795 | 1 255 | 25 050 |
30202 | 2 106 | 0 | 2 106 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
30204 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 48 608 | 0 | 48 608 | 48 608 | 0 | 48 608 | 0 | 0 | 0 |
30302 | 96 298 | 0 | 96 298 | 601 096 | 0 | 601 096 | 605 465 | 0 | 605 465 | 91 929 | 0 | 91 929 |
30306 | 54 241 | 0 | 54 241 | 31 398 | 0 | 31 398 | 22 187 | 0 | 22 187 | 63 452 | 0 | 63 452 |
32007 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44608 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45001 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 164 | 0 | 164 | 6 460 | 0 | 6 460 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45204 | 36 995 | 0 | 36 995 | 20 143 | 0 | 20 143 | 16 382 | 0 | 16 382 | 40 756 | 0 | 40 756 |
45205 | 15 746 | 0 | 15 746 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 14 390 | 0 | 14 390 |
45206 | 69 981 | 0 | 69 981 | 3 190 | 0 | 3 190 | 13 020 | 0 | 13 020 | 60 151 | 0 | 60 151 |
45207 | 80 442 | 0 | 80 442 | 7 703 | 0 | 7 703 | 9 | 0 | 9 | 88 136 | 0 | 88 136 |
45208 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45305 | 410 | 0 | 410 | 0 | 0 | 0 | 110 | 0 | 110 | 300 | 0 | 300 |
45307 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
45404 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 5 996 | 0 | 5 996 | 5 854 | 0 | 5 854 |
45405 | 11 292 | 0 | 11 292 | 0 | 0 | 0 | 2 816 | 0 | 2 816 | 8 476 | 0 | 8 476 |
45406 | 2 950 | 0 | 2 950 | 2 900 | 0 | 2 900 | 2 000 | 0 | 2 000 | 3 850 | 0 | 3 850 |
45407 | 8 587 | 0 | 8 587 | 0 | 0 | 0 | 0 | 0 | 0 | 8 587 | 0 | 8 587 |
45502 | 985 | 0 | 985 | 14 545 | 0 | 14 545 | 12 290 | 0 | 12 290 | 3 240 | 0 | 3 240 |
45503 | 36 470 | 0 | 36 470 | 9 374 | 0 | 9 374 | 15 958 | 0 | 15 958 | 29 886 | 0 | 29 886 |
45504 | 64 775 | 0 | 64 775 | 16 690 | 0 | 16 690 | 13 813 | 0 | 13 813 | 67 652 | 0 | 67 652 |
45505 | 314 167 | 0 | 314 167 | 36 145 | 0 | 36 145 | 15 177 | 0 | 15 177 | 335 135 | 0 | 335 135 |
45506 | 112 539 | 0 | 112 539 | 1 572 | 0 | 1 572 | 7 029 | 0 | 7 029 | 107 082 | 0 | 107 082 |
45507 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 6 | 0 | 6 | 3 261 | 0 | 3 261 |
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 | 260 | 0 | 260 | 216 | 0 | 216 | 0 | 0 | 0 | 476 | 0 | 476 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 682 | 0 | 682 | 30 | 0 | 30 | 151 | 0 | 151 | 561 | 0 | 561 |
45912 | 210 | 0 | 210 | 1 117 | 0 | 1 117 | 1 030 | 0 | 1 030 | 297 | 0 | 297 |
45915 | 2 018 | 0 | 2 018 | 2 552 | 0 | 2 552 | 419 | 0 | 419 | 4 151 | 0 | 4 151 |
47408 | 0 | 0 | 0 | 9 041 | 1 834 | 10 875 | 9 041 | 1 834 | 10 875 | 0 | 0 | 0 |
47423 | 256 | 0 | 256 | 169 785 | 249 | 170 034 | 169 671 | 230 | 169 901 | 370 | 19 | 389 |
47427 | 34 788 | 0 | 34 788 | 17 185 | 0 | 17 185 | 16 035 | 0 | 16 035 | 35 938 | 0 | 35 938 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 498 | 0 | 498 | 85 | 0 | 85 | 73 | 0 | 73 | 510 | 0 | 510 |
60306 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 107 | 0 | 1 107 | 85 | 0 | 85 |
60308 | 94 | 0 | 94 | 3 818 | 0 | 3 818 | 3 803 | 0 | 3 803 | 109 | 0 | 109 |
60310 | 51 | 0 | 51 | 3 | 0 | 3 | 3 | 0 | 3 | 51 | 0 | 51 |
60312 | 79 | 0 | 79 | 2 173 | 0 | 2 173 | 2 160 | 0 | 2 160 | 92 | 0 | 92 |
60323 | 1 849 | 0 | 1 849 | 19 | 0 | 19 | 19 | 0 | 19 | 1 849 | 0 | 1 849 |
60401 | 46 895 | 0 | 46 895 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 48 967 | 0 | 48 967 |
60404 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60701 | 11 034 | 0 | 11 034 | 6 572 | 0 | 6 572 | 2 072 | 0 | 2 072 | 15 534 | 0 | 15 534 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 215 | 0 | 215 | 215 | 0 | 215 | 55 | 0 | 55 |
61009 | 15 | 0 | 15 | 157 | 0 | 157 | 157 | 0 | 157 | 15 | 0 | 15 |
61403 | 17 | 0 | 17 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
70606 | 110 739 | 0 | 110 739 | 17 274 | 0 | 17 274 | 67 | 0 | 67 | 127 946 | 0 | 127 946 |
70608 | 1 120 | 0 | 1 120 | 268 | 0 | 268 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
70611 | 8 751 | 0 | 8 751 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 10 084 | 0 | 10 084 |
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 | 78 659 | 0 | 78 659 | 1 399 | 0 | 1 399 | 2 819 | 0 | 2 819 | 80 079 | 0 | 80 079 |
30220 | 152 | 0 | 152 | 42 997 | 0 | 42 997 | 44 781 | 0 | 44 781 | 1 936 | 0 | 1 936 |
30301 | 96 298 | 0 | 96 298 | 605 465 | 0 | 605 465 | 601 096 | 0 | 601 096 | 91 929 | 0 | 91 929 |
30305 | 54 241 | 0 | 54 241 | 22 187 | 0 | 22 187 | 31 398 | 0 | 31 398 | 63 452 | 0 | 63 452 |
31304 | 0 | 0 | 0 | 22 775 | 0 | 22 775 | 22 775 | 0 | 22 775 | 0 | 0 | 0 |
31307 | 9 700 | 0 | 9 700 | 1 055 | 0 | 1 055 | 855 | 0 | 855 | 9 500 | 0 | 9 500 |
40302 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 11 735 | 0 | 11 735 | 18 165 | 0 | 18 165 | 15 277 | 0 | 15 277 | 8 847 | 0 | 8 847 |
40603 | 93 716 | 0 | 93 716 | 134 361 | 0 | 134 361 | 77 909 | 0 | 77 909 | 37 264 | 0 | 37 264 |
40701 | 1 164 | 0 | 1 164 | 1 109 | 0 | 1 109 | 1 412 | 0 | 1 412 | 1 467 | 0 | 1 467 |
40702 | 240 821 | 0 | 240 821 | 1 163 954 | 0 | 1 163 954 | 1 187 055 | 0 | 1 187 055 | 263 922 | 0 | 263 922 |
40703 | 15 970 | 0 | 15 970 | 21 399 | 0 | 21 399 | 25 029 | 0 | 25 029 | 19 600 | 0 | 19 600 |
40802 | 12 412 | 0 | 12 412 | 97 148 | 1 801 | 98 949 | 94 833 | 1 801 | 96 634 | 10 097 | 0 | 10 097 |
40804 | 0 | 0 | 0 | 94 244 | 0 | 94 244 | 94 244 | 0 | 94 244 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 080 | 0 | 7 080 | 25 172 | 0 | 25 172 | 26 532 | 0 | 26 532 | 8 440 | 0 | 8 440 |
40905 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 10 193 | 0 | 10 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 325 | 229 | 554 | 325 | 229 | 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 6 | 18 | 12 | 6 | 18 | 0 | 0 | 0 |
40911 | 2 459 | 0 | 2 459 | 23 170 | 0 | 23 170 | 23 660 | 0 | 23 660 | 2 949 | 0 | 2 949 |
40912 | 0 | 0 | 0 | 314 | 5 791 | 6 105 | 314 | 5 791 | 6 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 274 | 10 | 284 | 274 | 10 | 284 | 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 | 591 | 0 | 591 | 0 | 0 | 0 | 100 | 0 | 100 | 691 | 0 | 691 |
42205 | 2 129 | 0 | 2 129 | 31 | 0 | 31 | 31 | 0 | 31 | 2 129 | 0 | 2 129 |
42206 | 2 645 | 0 | 2 645 | 27 | 0 | 27 | 28 | 0 | 28 | 2 646 | 0 | 2 646 |
42301 | 5 696 | 17 | 5 713 | 3 149 | 71 | 3 220 | 2 238 | 71 | 2 309 | 4 785 | 17 | 4 802 |
42303 | 3 822 | 145 | 3 967 | 1 423 | 13 | 1 436 | 1 426 | 16 | 1 442 | 3 825 | 148 | 3 973 |
42304 | 15 927 | 463 | 16 390 | 1 531 | 34 | 1 565 | 2 687 | 86 | 2 773 | 17 083 | 515 | 17 598 |
42305 | 72 752 | 187 | 72 939 | 10 711 | 17 | 10 728 | 15 066 | 20 | 15 086 | 77 107 | 190 | 77 297 |
42306 | 294 830 | 63 | 294 893 | 4 294 | 6 | 4 300 | 24 307 | 7 | 24 314 | 314 843 | 64 | 314 907 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42309 | 197 | 0 | 197 | 143 | 0 | 143 | 2 | 0 | 2 | 56 | 0 | 56 |
44615 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45015 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 12 941 | 0 | 12 941 | 1 530 | 0 | 1 530 | 1 364 | 0 | 1 364 | 12 775 | 0 | 12 775 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 2 104 | 0 | 2 104 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45515 | 27 062 | 0 | 27 062 | 1 316 | 0 | 1 316 | 890 | 0 | 890 | 26 636 | 0 | 26 636 |
45818 | 2 253 | 0 | 2 253 | 150 | 0 | 150 | 227 | 0 | 227 | 2 330 | 0 | 2 330 |
45918 | 286 | 0 | 286 | 66 | 0 | 66 | 813 | 0 | 813 | 1 033 | 0 | 1 033 |
47407 | 0 | 0 | 0 | 1 827 | 9 067 | 10 894 | 1 827 | 9 067 | 10 894 | 0 | 0 | 0 |
47411 | 8 615 | 20 | 8 635 | 4 005 | 12 | 4 017 | 5 044 | 6 | 5 050 | 9 654 | 14 | 9 668 |
47416 | 51 | 0 | 51 | 71 854 | 0 | 71 854 | 71 812 | 0 | 71 812 | 9 | 0 | 9 |
47422 | 1 477 | 0 | 1 477 | 13 694 | 347 | 14 041 | 13 236 | 366 | 13 602 | 1 019 | 19 | 1 038 |
47425 | 1 766 | 0 | 1 766 | 333 | 0 | 333 | 650 | 0 | 650 | 2 083 | 0 | 2 083 |
47426 | 23 | 0 | 23 | 31 | 0 | 31 | 44 | 0 | 44 | 36 | 0 | 36 |
60301 | 315 | 0 | 315 | 2 581 | 0 | 2 581 | 2 572 | 0 | 2 572 | 306 | 0 | 306 |
60305 | 164 | 0 | 164 | 3 074 | 0 | 3 074 | 3 085 | 0 | 3 085 | 175 | 0 | 175 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 585 | 0 | 585 | 621 | 0 | 621 | 42 | 0 | 42 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 14 543 | 0 | 14 543 | 5 | 0 | 5 | 584 | 0 | 584 | 15 122 | 0 | 15 122 |
70601 | 158 908 | 0 | 158 908 | 0 | 0 | 0 | 29 446 | 0 | 29 446 | 188 354 | 0 | 188 354 |
70603 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 232 | 0 | 232 | 2 498 | 0 | 2 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 90 509 | 0 | 90 509 | 1 685 | 0 | 1 685 | 10 715 | 0 | 10 715 | 81 479 | 0 | 81 479 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 28 002 | 0 | 28 002 | 4 289 | 0 | 4 289 | 3 749 | 0 | 3 749 | 28 542 | 0 | 28 542 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 5 638 | 0 | 5 638 | 1 052 | 0 | 1 052 | 153 | 0 | 153 | 6 537 | 0 | 6 537 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 16 811 | 0 | 16 811 | 150 | 0 | 150 | 0 | 0 | 0 | 16 961 | 0 | 16 961 |
99998 | 911 272 | 0 | 911 272 | 111 885 | 0 | 111 885 | 93 481 | 0 | 93 481 | 929 676 | 0 | 929 676 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 863 314 | 0 | 863 314 | 68 946 | 0 | 68 946 | 73 451 | 0 | 73 451 | 867 819 | 0 | 867 819 |
91315 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 11 943 | 0 | 11 943 |
91316 | 5 580 | 0 | 5 580 | 1 525 | 0 | 1 525 | 1 200 | 0 | 1 200 | 5 255 | 0 | 5 255 |
91317 | 33 113 | 0 | 33 113 | 21 809 | 0 | 21 809 | 28 742 | 0 | 28 742 | 40 046 | 0 | 40 046 |
91507 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
99999 | 144 182 | 0 | 144 182 | 14 617 | 0 | 14 617 | 7 177 | 0 | 7 177 | 136 742 | 0 | 136 742 |
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