Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 245 263 | 933 | 246 196 | 682 636 | 1 591 | 684 227 | 659 598 | 2 141 | 661 739 | 268 301 | 383 | 268 684 |
20207 | 45 731 | 0 | 45 731 | 139 369 | 120 223 | 259 592 | 128 807 | 119 994 | 248 801 | 56 293 | 229 | 56 522 |
20209 | 0 | 0 | 0 | 31 164 | 0 | 31 164 | 31 164 | 0 | 31 164 | 0 | 0 | 0 |
30102 | 43 243 | 0 | 43 243 | 572 942 | 0 | 572 942 | 591 782 | 0 | 591 782 | 24 403 | 0 | 24 403 |
30110 | 23 514 | 545 | 24 059 | 219 950 | 7 394 | 227 344 | 235 787 | 6 645 | 242 432 | 7 677 | 1 294 | 8 971 |
30202 | 7 569 | 0 | 7 569 | 0 | 0 | 0 | 922 | 0 | 922 | 6 647 | 0 | 6 647 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30221 | 2 200 | 0 | 2 200 | 68 705 | 0 | 68 705 | 70 905 | 0 | 70 905 | 0 | 0 | 0 |
30302 | 234 582 | 0 | 234 582 | 474 523 | 1 258 | 475 781 | 483 279 | 1 258 | 484 537 | 225 826 | 0 | 225 826 |
30306 | 65 521 | 0 | 65 521 | 11 247 | 0 | 11 247 | 8 597 | 0 | 8 597 | 68 171 | 0 | 68 171 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45006 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45203 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45204 | 1 018 | 0 | 1 018 | 100 | 0 | 100 | 340 | 0 | 340 | 778 | 0 | 778 |
45205 | 26 768 | 0 | 26 768 | 3 138 | 0 | 3 138 | 4 338 | 0 | 4 338 | 25 568 | 0 | 25 568 |
45206 | 83 230 | 0 | 83 230 | 3 718 | 0 | 3 718 | 3 979 | 0 | 3 979 | 82 969 | 0 | 82 969 |
45207 | 92 304 | 0 | 92 304 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 87 970 | 0 | 87 970 |
45208 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
45304 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45307 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45405 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45406 | 31 391 | 0 | 31 391 | 0 | 0 | 0 | 984 | 0 | 984 | 30 407 | 0 | 30 407 |
45407 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 0 | 0 | 0 | 8 592 | 0 | 8 592 |
45502 | 115 | 0 | 115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45503 | 25 836 | 0 | 25 836 | 4 490 | 0 | 4 490 | 10 251 | 0 | 10 251 | 20 075 | 0 | 20 075 |
45504 | 90 719 | 0 | 90 719 | 13 647 | 0 | 13 647 | 11 944 | 0 | 11 944 | 92 422 | 0 | 92 422 |
45505 | 246 425 | 0 | 246 425 | 25 807 | 0 | 25 807 | 27 478 | 0 | 27 478 | 244 754 | 0 | 244 754 |
45506 | 171 437 | 0 | 171 437 | 19 609 | 0 | 19 609 | 5 626 | 0 | 5 626 | 185 420 | 0 | 185 420 |
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 | 7 519 | 604 | 8 123 | 7 519 | 604 | 8 123 | 0 | 0 | 0 |
47423 | 1 696 | 0 | 1 696 | 211 568 | 170 | 211 738 | 211 656 | 167 | 211 823 | 1 608 | 3 | 1 611 |
47427 | 58 928 | 0 | 58 928 | 18 574 | 0 | 18 574 | 12 928 | 0 | 12 928 | 64 574 | 0 | 64 574 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 1 031 | 0 | 1 031 | 120 | 0 | 120 | 68 | 0 | 68 | 1 083 | 0 | 1 083 |
60306 | 127 | 0 | 127 | 2 104 | 0 | 2 104 | 2 122 | 0 | 2 122 | 109 | 0 | 109 |
60308 | 16 | 0 | 16 | 7 864 | 0 | 7 864 | 7 820 | 0 | 7 820 | 60 | 0 | 60 |
60310 | 3 650 | 0 | 3 650 | 78 | 0 | 78 | 78 | 0 | 78 | 3 650 | 0 | 3 650 |
60312 | 545 | 0 | 545 | 1 257 | 0 | 1 257 | 1 245 | 0 | 1 245 | 557 | 0 | 557 |
60323 | 43 059 | 0 | 43 059 | 178 | 0 | 178 | 178 | 0 | 178 | 43 059 | 0 | 43 059 |
60401 | 53 599 | 0 | 53 599 | 270 | 0 | 270 | 269 | 0 | 269 | 53 600 | 0 | 53 600 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 41 003 | 0 | 41 003 | 270 | 0 | 270 | 270 | 0 | 270 | 41 003 | 0 | 41 003 |
61002 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61008 | 98 | 0 | 98 | 311 | 0 | 311 | 330 | 0 | 330 | 79 | 0 | 79 |
61009 | 15 | 0 | 15 | 140 | 0 | 140 | 140 | 0 | 140 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
61403 | 157 | 0 | 157 | 51 | 0 | 51 | 59 | 0 | 59 | 149 | 0 | 149 |
70606 | 100 254 | 0 | 100 254 | 23 669 | 0 | 23 669 | 55 | 0 | 55 | 123 868 | 0 | 123 868 |
70608 | 560 | 0 | 560 | 181 | 0 | 181 | 0 | 0 | 0 | 741 | 0 | 741 |
70611 | 3 897 | 0 | 3 897 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 14 720 | 0 | 14 720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 720 | 0 | 14 720 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 39 079 | 0 | 39 079 | 37 000 | 0 | 37 000 | 229 | 0 | 229 | 2 308 | 0 | 2 308 |
30220 | 4 753 | 0 | 4 753 | 75 398 | 0 | 75 398 | 76 743 | 0 | 76 743 | 6 098 | 0 | 6 098 |
30301 | 234 582 | 0 | 234 582 | 483 279 | 1 258 | 484 537 | 474 523 | 1 258 | 475 781 | 225 826 | 0 | 225 826 |
30305 | 65 521 | 0 | 65 521 | 8 597 | 0 | 8 597 | 11 247 | 0 | 11 247 | 68 171 | 0 | 68 171 |
31301 | 13 289 | 0 | 13 289 | 28 681 | 0 | 28 681 | 59 794 | 0 | 59 794 | 44 402 | 0 | 44 402 |
31305 | 10 003 | 0 | 10 003 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
31307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
40302 | 442 | 0 | 442 | 60 | 0 | 60 | 139 | 0 | 139 | 521 | 0 | 521 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 9 560 | 0 | 9 560 | 14 995 | 0 | 14 995 | 14 630 | 0 | 14 630 | 9 195 | 0 | 9 195 |
40603 | 74 359 | 0 | 74 359 | 47 312 | 0 | 47 312 | 55 566 | 0 | 55 566 | 82 613 | 0 | 82 613 |
40701 | 2 196 | 0 | 2 196 | 2 487 | 0 | 2 487 | 2 225 | 0 | 2 225 | 1 934 | 0 | 1 934 |
40702 | 241 434 | 0 | 241 434 | 667 838 | 3 233 | 671 071 | 591 752 | 3 233 | 594 985 | 165 348 | 0 | 165 348 |
40703 | 11 605 | 0 | 11 605 | 16 011 | 0 | 16 011 | 15 612 | 0 | 15 612 | 11 206 | 0 | 11 206 |
40802 | 17 591 | 0 | 17 591 | 108 659 | 1 233 | 109 892 | 105 070 | 1 233 | 106 303 | 14 002 | 0 | 14 002 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 34 069 | 0 | 34 069 | 37 861 | 0 | 37 861 | 60 584 | 0 | 60 584 | 56 792 | 0 | 56 792 |
40905 | 45 | 0 | 45 | 10 090 | 0 | 10 090 | 10 045 | 0 | 10 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 230 | 135 | 365 | 230 | 135 | 365 | 0 | 0 | 0 |
40911 | 4 502 | 0 | 4 502 | 39 625 | 0 | 39 625 | 38 602 | 0 | 38 602 | 3 479 | 0 | 3 479 |
40912 | 0 | 0 | 0 | 176 | 1 515 | 1 691 | 176 | 1 515 | 1 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 41 | 140 | 99 | 41 | 140 | 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 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
42205 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
42301 | 57 212 | 57 | 57 269 | 15 144 | 5 | 15 149 | 25 588 | 7 | 25 595 | 67 656 | 59 | 67 715 |
42303 | 7 979 | 0 | 7 979 | 2 986 | 0 | 2 986 | 5 619 | 0 | 5 619 | 10 612 | 0 | 10 612 |
42304 | 19 063 | 534 | 19 597 | 2 172 | 43 | 2 215 | 1 395 | 45 | 1 440 | 18 286 | 536 | 18 822 |
42305 | 154 428 | 0 | 154 428 | 7 190 | 0 | 7 190 | 28 290 | 0 | 28 290 | 175 528 | 0 | 175 528 |
42306 | 276 025 | 0 | 276 025 | 6 853 | 0 | 6 853 | 33 954 | 0 | 33 954 | 303 126 | 0 | 303 126 |
42307 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 |
42309 | 352 | 0 | 352 | 120 | 0 | 120 | 19 | 0 | 19 | 251 | 0 | 251 |
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 | 21 101 | 0 | 21 101 | 527 | 0 | 527 | 341 | 0 | 341 | 20 915 | 0 | 20 915 |
45415 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
45515 | 18 488 | 0 | 18 488 | 2 445 | 0 | 2 445 | 1 510 | 0 | 1 510 | 17 553 | 0 | 17 553 |
45818 | 13 172 | 0 | 13 172 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 14 922 | 0 | 14 922 |
45918 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
47407 | 0 | 0 | 0 | 604 | 7 547 | 8 151 | 604 | 7 547 | 8 151 | 0 | 0 | 0 |
47411 | 15 183 | 11 | 15 194 | 6 055 | 3 | 6 058 | 5 849 | 1 | 5 850 | 14 977 | 9 | 14 986 |
47416 | 25 | 0 | 25 | 8 065 | 0 | 8 065 | 8 040 | 0 | 8 040 | 0 | 0 | 0 |
47422 | 1 770 | 0 | 1 770 | 12 753 | 208 | 12 961 | 11 952 | 216 | 12 168 | 969 | 8 | 977 |
47425 | 2 637 | 0 | 2 637 | 177 | 0 | 177 | 242 | 0 | 242 | 2 702 | 0 | 2 702 |
47426 | 136 | 0 | 136 | 229 | 0 | 229 | 291 | 0 | 291 | 198 | 0 | 198 |
60301 | 497 | 0 | 497 | 3 753 | 0 | 3 753 | 4 322 | 0 | 4 322 | 1 066 | 0 | 1 066 |
60305 | 174 | 0 | 174 | 4 960 | 0 | 4 960 | 5 031 | 0 | 5 031 | 245 | 0 | 245 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 44 | 0 | 44 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 441 | 0 | 441 | 447 | 0 | 447 | 42 | 0 | 42 |
60324 | 41 849 | 0 | 41 849 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 43 059 | 0 | 43 059 |
60601 | 19 869 | 0 | 19 869 | 146 | 0 | 146 | 666 | 0 | 666 | 20 389 | 0 | 20 389 |
70601 | 135 573 | 0 | 135 573 | 93 | 0 | 93 | 30 143 | 0 | 30 143 | 165 623 | 0 | 165 623 |
70603 | 421 | 0 | 421 | 0 | 0 | 0 | 220 | 0 | 220 | 641 | 0 | 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 106 039 | 0 | 106 039 | 47 511 | 0 | 47 511 | 36 653 | 0 | 36 653 | 116 897 | 0 | 116 897 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 143 503 | 0 | 143 503 | 1 645 | 0 | 1 645 | 20 740 | 0 | 20 740 | 124 408 | 0 | 124 408 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 10 004 | 0 | 10 004 | 1 006 | 0 | 1 006 | 351 | 0 | 351 | 10 659 | 0 | 10 659 |
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 | 1 050 419 | 0 | 1 050 419 | 70 147 | 0 | 70 147 | 49 099 | 0 | 49 099 | 1 071 467 | 0 | 1 071 467 |
Пассив | ||||||||||||
91312 | 991 663 | 0 | 991 663 | 33 975 | 0 | 33 975 | 51 836 | 0 | 51 836 | 1 009 524 | 0 | 1 009 524 |
91315 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
91316 | 28 273 | 0 | 28 273 | 13 023 | 0 | 13 023 | 9 500 | 0 | 9 500 | 24 750 | 0 | 24 750 |
91317 | 15 794 | 0 | 15 794 | 2 091 | 0 | 2 091 | 8 287 | 0 | 8 287 | 21 990 | 0 | 21 990 |
91507 | 7 398 | 0 | 7 398 | 10 | 0 | 10 | 524 | 0 | 524 | 7 912 | 0 | 7 912 |
99999 | 283 092 | 0 | 283 092 | 57 744 | 0 | 57 744 | 50 162 | 0 | 50 162 | 275 510 | 0 | 275 510 |
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