Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 236 373 | 918 | 237 291 | 740 662 | 3 394 | 744 056 | 736 836 | 2 992 | 739 828 | 240 199 | 1 320 | 241 519 |
20207 | 54 104 | 0 | 54 104 | 113 014 | 110 686 | 223 700 | 117 922 | 110 686 | 228 608 | 49 196 | 0 | 49 196 |
20209 | 0 | 0 | 0 | 77 307 | 0 | 77 307 | 77 307 | 0 | 77 307 | 0 | 0 | 0 |
30102 | 68 383 | 0 | 68 383 | 481 146 | 0 | 481 146 | 537 034 | 0 | 537 034 | 12 495 | 0 | 12 495 |
30110 | 7 734 | 1 983 | 9 717 | 247 143 | 9 775 | 256 918 | 251 848 | 11 353 | 263 201 | 3 029 | 405 | 3 434 |
30202 | 8 754 | 0 | 8 754 | 0 | 0 | 0 | 973 | 0 | 973 | 7 781 | 0 | 7 781 |
30204 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 450 | 0 | 450 | 54 723 | 0 | 54 723 | 55 173 | 0 | 55 173 | 0 | 0 | 0 |
30302 | 243 826 | 0 | 243 826 | 485 741 | 7 330 | 493 071 | 517 887 | 7 330 | 525 217 | 211 680 | 0 | 211 680 |
30306 | 55 582 | 0 | 55 582 | 13 454 | 0 | 13 454 | 4 286 | 0 | 4 286 | 64 750 | 0 | 64 750 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45006 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45204 | 4 255 | 0 | 4 255 | 1 000 | 0 | 1 000 | 3 537 | 0 | 3 537 | 1 718 | 0 | 1 718 |
45205 | 56 694 | 0 | 56 694 | 4 944 | 0 | 4 944 | 38 167 | 0 | 38 167 | 23 471 | 0 | 23 471 |
45206 | 50 393 | 0 | 50 393 | 41 329 | 0 | 41 329 | 15 350 | 0 | 15 350 | 76 372 | 0 | 76 372 |
45207 | 106 567 | 0 | 106 567 | 1 040 | 0 | 1 040 | 11 460 | 0 | 11 460 | 96 147 | 0 | 96 147 |
45208 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45307 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45401 | 13 507 | 0 | 13 507 | 0 | 0 | 0 | 13 507 | 0 | 13 507 | 0 | 0 | 0 |
45405 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45406 | 14 201 | 0 | 14 201 | 0 | 0 | 0 | 10 | 0 | 10 | 14 191 | 0 | 14 191 |
45407 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 0 | 0 | 0 | 8 592 | 0 | 8 592 |
45502 | 350 | 0 | 350 | 670 | 0 | 670 | 520 | 0 | 520 | 500 | 0 | 500 |
45503 | 29 461 | 0 | 29 461 | 9 869 | 0 | 9 869 | 13 404 | 0 | 13 404 | 25 926 | 0 | 25 926 |
45504 | 105 222 | 0 | 105 222 | 24 138 | 0 | 24 138 | 37 490 | 0 | 37 490 | 91 870 | 0 | 91 870 |
45505 | 225 607 | 0 | 225 607 | 37 463 | 0 | 37 463 | 16 615 | 0 | 16 615 | 246 455 | 0 | 246 455 |
45506 | 176 747 | 0 | 176 747 | 11 510 | 0 | 11 510 | 13 785 | 0 | 13 785 | 174 472 | 0 | 174 472 |
45507 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
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 | 29 110 | 0 | 29 110 | 0 | 0 | 0 | 0 | 0 | 0 | 29 110 | 0 | 29 110 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45915 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
47408 | 0 | 0 | 0 | 12 592 | 2 100 | 14 692 | 12 592 | 2 100 | 14 692 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
47423 | 1 731 | 0 | 1 731 | 143 423 | 297 | 143 720 | 143 425 | 297 | 143 722 | 1 729 | 0 | 1 729 |
47427 | 52 739 | 0 | 52 739 | 19 267 | 0 | 19 267 | 15 913 | 0 | 15 913 | 56 093 | 0 | 56 093 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 699 | 0 | 699 | 232 | 0 | 232 | 71 | 0 | 71 | 860 | 0 | 860 |
60306 | 77 | 0 | 77 | 2 133 | 0 | 2 133 | 2 148 | 0 | 2 148 | 62 | 0 | 62 |
60308 | 158 | 0 | 158 | 5 892 | 0 | 5 892 | 6 040 | 0 | 6 040 | 10 | 0 | 10 |
60310 | 3 650 | 0 | 3 650 | 94 | 0 | 94 | 94 | 0 | 94 | 3 650 | 0 | 3 650 |
60312 | 107 | 0 | 107 | 4 276 | 0 | 4 276 | 4 276 | 0 | 4 276 | 107 | 0 | 107 |
60323 | 41 849 | 0 | 41 849 | 1 351 | 0 | 1 351 | 141 | 0 | 141 | 43 059 | 0 | 43 059 |
60401 | 53 005 | 0 | 53 005 | 535 | 0 | 535 | 0 | 0 | 0 | 53 540 | 0 | 53 540 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 38 455 | 0 | 38 455 | 3 083 | 0 | 3 083 | 535 | 0 | 535 | 41 003 | 0 | 41 003 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 98 | 0 | 98 | 309 | 0 | 309 | 319 | 0 | 319 | 88 | 0 | 88 |
61009 | 17 | 0 | 17 | 78 | 0 | 78 | 78 | 0 | 78 | 17 | 0 | 17 |
61403 | 279 | 0 | 279 | 494 | 0 | 494 | 612 | 0 | 612 | 161 | 0 | 161 |
70606 | 55 763 | 0 | 55 763 | 21 081 | 0 | 21 081 | 7 | 0 | 7 | 76 837 | 0 | 76 837 |
70608 | 332 | 0 | 332 | 129 | 0 | 129 | 0 | 0 | 0 | 461 | 0 | 461 |
70611 | 200 | 0 | 200 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
70706 | 290 580 | 0 | 290 580 | 12 | 0 | 12 | 0 | 0 | 0 | 290 592 | 0 | 290 592 |
70708 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
70711 | 21 941 | 0 | 21 941 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 22 954 | 0 | 22 954 |
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 | 11 717 | 0 | 11 717 | 8 050 | 0 | 8 050 | 20 000 | 0 | 20 000 | 23 667 | 0 | 23 667 |
30220 | 5 034 | 0 | 5 034 | 52 092 | 0 | 52 092 | 47 934 | 0 | 47 934 | 876 | 0 | 876 |
30301 | 243 826 | 0 | 243 826 | 517 887 | 7 330 | 525 217 | 485 741 | 7 330 | 493 071 | 211 680 | 0 | 211 680 |
30305 | 55 582 | 0 | 55 582 | 4 286 | 0 | 4 286 | 13 454 | 0 | 13 454 | 64 750 | 0 | 64 750 |
31301 | 0 | 0 | 0 | 21 333 | 0 | 21 333 | 49 275 | 0 | 49 275 | 27 942 | 0 | 27 942 |
31303 | 0 | 0 | 0 | 14 140 | 0 | 14 140 | 14 140 | 0 | 14 140 | 0 | 0 | 0 |
31304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 10 003 | 0 | 10 003 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
31307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
40302 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 13 382 | 0 | 13 382 | 41 214 | 0 | 41 214 | 32 948 | 0 | 32 948 | 5 116 | 0 | 5 116 |
40603 | 178 036 | 0 | 178 036 | 198 717 | 0 | 198 717 | 102 470 | 0 | 102 470 | 81 789 | 0 | 81 789 |
40701 | 1 696 | 0 | 1 696 | 2 358 | 0 | 2 358 | 2 220 | 0 | 2 220 | 1 558 | 0 | 1 558 |
40702 | 219 148 | 0 | 219 148 | 820 893 | 5 734 | 826 627 | 787 613 | 5 734 | 793 347 | 185 868 | 0 | 185 868 |
40703 | 8 694 | 0 | 8 694 | 15 844 | 0 | 15 844 | 16 867 | 0 | 16 867 | 9 717 | 0 | 9 717 |
40802 | 13 731 | 0 | 13 731 | 162 309 | 1 180 | 163 489 | 162 331 | 1 180 | 163 511 | 13 753 | 0 | 13 753 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 40 479 | 0 | 40 479 | 70 585 | 0 | 70 585 | 58 949 | 0 | 58 949 | 28 843 | 0 | 28 843 |
40905 | 0 | 0 | 0 | 12 598 | 0 | 12 598 | 12 598 | 0 | 12 598 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 668 | 349 | 1 017 | 668 | 349 | 1 017 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 5 254 | 0 | 5 254 | 59 328 | 0 | 59 328 | 56 390 | 0 | 56 390 | 2 316 | 0 | 2 316 |
40912 | 0 | 0 | 0 | 559 | 3 335 | 3 894 | 559 | 3 335 | 3 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 164 | 30 | 194 | 164 | 30 | 194 | 0 | 0 | 0 |
41906 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42101 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
42105 | 656 | 0 | 656 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 656 | 0 | 1 656 |
42205 | 2 177 | 0 | 2 177 | 31 | 0 | 31 | 31 | 0 | 31 | 2 177 | 0 | 2 177 |
42301 | 67 079 | 60 | 67 139 | 23 848 | 3 | 23 851 | 13 735 | 1 | 13 736 | 56 966 | 58 | 57 024 |
42303 | 5 986 | 0 | 5 986 | 2 376 | 0 | 2 376 | 3 462 | 0 | 3 462 | 7 072 | 0 | 7 072 |
42304 | 17 493 | 556 | 18 049 | 2 760 | 27 | 2 787 | 4 062 | 14 | 4 076 | 18 795 | 543 | 19 338 |
42305 | 141 252 | 0 | 141 252 | 12 526 | 0 | 12 526 | 21 071 | 0 | 21 071 | 149 797 | 0 | 149 797 |
42306 | 279 875 | 0 | 279 875 | 32 935 | 0 | 32 935 | 32 599 | 0 | 32 599 | 279 539 | 0 | 279 539 |
42307 | 35 | 0 | 35 | 65 | 0 | 65 | 90 | 0 | 90 | 60 | 0 | 60 |
42309 | 521 | 0 | 521 | 147 | 0 | 147 | 65 | 0 | 65 | 439 | 0 | 439 |
44915 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45015 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 23 123 | 0 | 23 123 | 1 682 | 0 | 1 682 | 306 | 0 | 306 | 21 747 | 0 | 21 747 |
45315 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
45515 | 21 517 | 0 | 21 517 | 2 033 | 0 | 2 033 | 1 726 | 0 | 1 726 | 21 210 | 0 | 21 210 |
45818 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 500 | 0 | 500 | 10 672 | 0 | 10 672 |
45918 | 820 | 0 | 820 | 69 | 0 | 69 | 0 | 0 | 0 | 751 | 0 | 751 |
47407 | 0 | 0 | 0 | 326 | 10 829 | 11 155 | 326 | 10 829 | 11 155 | 0 | 0 | 0 |
47411 | 14 751 | 7 | 14 758 | 5 237 | 0 | 5 237 | 5 591 | 2 | 5 593 | 15 105 | 9 | 15 114 |
47416 | 86 | 0 | 86 | 21 827 | 0 | 21 827 | 21 744 | 0 | 21 744 | 3 | 0 | 3 |
47422 | 481 | 232 | 713 | 12 629 | 440 | 13 069 | 13 139 | 224 | 13 363 | 991 | 16 | 1 007 |
47425 | 2 879 | 0 | 2 879 | 292 | 0 | 292 | 546 | 0 | 546 | 3 133 | 0 | 3 133 |
47426 | 510 | 0 | 510 | 31 | 0 | 31 | 91 | 0 | 91 | 570 | 0 | 570 |
60301 | 958 | 0 | 958 | 5 112 | 0 | 5 112 | 5 047 | 0 | 5 047 | 893 | 0 | 893 |
60305 | 183 | 0 | 183 | 5 011 | 0 | 5 011 | 5 078 | 0 | 5 078 | 250 | 0 | 250 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 353 | 0 | 353 | 353 | 0 | 353 | 21 | 0 | 21 |
60324 | 41 849 | 0 | 41 849 | 0 | 0 | 0 | 0 | 0 | 0 | 41 849 | 0 | 41 849 |
60601 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 599 | 0 | 599 | 19 239 | 0 | 19 239 |
70601 | 72 142 | 0 | 72 142 | 0 | 0 | 0 | 31 934 | 0 | 31 934 | 104 076 | 0 | 104 076 |
70603 | 266 | 0 | 266 | 0 | 0 | 0 | 81 | 0 | 81 | 347 | 0 | 347 |
70701 | 345 312 | 0 | 345 312 | 0 | 0 | 0 | 87 | 0 | 87 | 345 399 | 0 | 345 399 |
70703 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 112 717 | 0 | 112 717 | 6 216 | 0 | 6 216 | 15 080 | 0 | 15 080 | 103 853 | 0 | 103 853 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 148 547 | 0 | 148 547 | 4 360 | 0 | 4 360 | 7 619 | 0 | 7 619 | 145 288 | 0 | 145 288 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 9 201 | 0 | 9 201 | 1 479 | 0 | 1 479 | 649 | 0 | 649 | 10 031 | 0 | 10 031 |
91704 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
91802 | 20 120 | 0 | 20 120 | 0 | 0 | 0 | 0 | 0 | 0 | 20 120 | 0 | 20 120 |
99998 | 994 311 | 0 | 994 311 | 184 137 | 0 | 184 137 | 120 203 | 0 | 120 203 | 1 058 245 | 0 | 1 058 245 |
Пассив | ||||||||||||
91312 | 928 962 | 0 | 928 962 | 77 240 | 0 | 77 240 | 147 303 | 0 | 147 303 | 999 025 | 0 | 999 025 |
91315 | 9 583 | 0 | 9 583 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
91316 | 20 451 | 0 | 20 451 | 11 383 | 0 | 11 383 | 18 340 | 0 | 18 340 | 27 408 | 0 | 27 408 |
91317 | 24 790 | 0 | 24 790 | 26 209 | 0 | 26 209 | 18 454 | 0 | 18 454 | 17 035 | 0 | 17 035 |
91507 | 10 525 | 0 | 10 525 | 3 079 | 0 | 3 079 | 40 | 0 | 40 | 7 486 | 0 | 7 486 |
99999 | 294 011 | 0 | 294 011 | 23 348 | 0 | 23 348 | 12 055 | 0 | 12 055 | 282 718 | 0 | 282 718 |
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