Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 197 022 | 230 | 197 252 | 1 609 989 | 4 001 | 1 613 990 | 1 559 283 | 4 222 | 1 563 505 | 247 728 | 9 | 247 737 |
20209 | 0 | 0 | 0 | 160 910 | 0 | 160 910 | 160 910 | 0 | 160 910 | 0 | 0 | 0 |
30102 | 146 284 | 0 | 146 284 | 1 161 342 | 0 | 1 161 342 | 1 168 775 | 0 | 1 168 775 | 138 851 | 0 | 138 851 |
30110 | 37 369 | 568 | 37 937 | 367 316 | 12 685 | 380 001 | 361 325 | 4 549 | 365 874 | 43 360 | 8 704 | 52 064 |
30202 | 870 | 0 | 870 | 113 | 0 | 113 | 0 | 0 | 0 | 983 | 0 | 983 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 1 000 | 0 | 1 000 | 27 500 | 0 | 27 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
30302 | 192 524 | 0 | 192 524 | 1 140 995 | 0 | 1 140 995 | 1 149 029 | 0 | 1 149 029 | 184 490 | 0 | 184 490 |
30306 | 78 427 | 0 | 78 427 | 30 972 | 0 | 30 972 | 44 792 | 0 | 44 792 | 64 607 | 0 | 64 607 |
32004 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32201 | 0 | 331 | 331 | 0 | 31 | 31 | 0 | 9 | 9 | 0 | 353 | 353 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45006 | 526 | 0 | 526 | 200 | 0 | 200 | 84 | 0 | 84 | 642 | 0 | 642 |
45007 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 89 | 0 | 89 | 1 200 | 0 | 1 200 |
45201 | 8 044 | 0 | 8 044 | 9 450 | 0 | 9 450 | 4 754 | 0 | 4 754 | 12 740 | 0 | 12 740 |
45203 | 17 670 | 0 | 17 670 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 5 000 | 0 | 5 000 |
45204 | 23 054 | 0 | 23 054 | 40 851 | 0 | 40 851 | 16 800 | 0 | 16 800 | 47 105 | 0 | 47 105 |
45205 | 17 183 | 0 | 17 183 | 7 000 | 0 | 7 000 | 991 | 0 | 991 | 23 192 | 0 | 23 192 |
45206 | 100 612 | 0 | 100 612 | 2 480 | 0 | 2 480 | 22 977 | 0 | 22 977 | 80 115 | 0 | 80 115 |
45207 | 66 029 | 0 | 66 029 | 24 095 | 0 | 24 095 | 4 203 | 0 | 4 203 | 85 921 | 0 | 85 921 |
45208 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 500 | 0 | 500 | 2 642 | 0 | 2 642 |
45305 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45307 | 2 195 | 0 | 2 195 | 17 580 | 0 | 17 580 | 1 944 | 0 | 1 944 | 17 831 | 0 | 17 831 |
45404 | 12 682 | 0 | 12 682 | 5 339 | 0 | 5 339 | 4 632 | 0 | 4 632 | 13 389 | 0 | 13 389 |
45405 | 3 500 | 0 | 3 500 | 1 950 | 0 | 1 950 | 101 | 0 | 101 | 5 349 | 0 | 5 349 |
45406 | 2 955 | 0 | 2 955 | 2 443 | 0 | 2 443 | 360 | 0 | 360 | 5 038 | 0 | 5 038 |
45407 | 5 849 | 0 | 5 849 | 9 003 | 0 | 9 003 | 137 | 0 | 137 | 14 715 | 0 | 14 715 |
45502 | 451 | 0 | 451 | 250 | 0 | 250 | 403 | 0 | 403 | 298 | 0 | 298 |
45503 | 11 056 | 0 | 11 056 | 9 809 | 0 | 9 809 | 6 913 | 0 | 6 913 | 13 952 | 0 | 13 952 |
45504 | 61 386 | 0 | 61 386 | 17 178 | 0 | 17 178 | 16 801 | 0 | 16 801 | 61 763 | 0 | 61 763 |
45505 | 186 460 | 0 | 186 460 | 64 467 | 0 | 64 467 | 23 730 | 0 | 23 730 | 227 197 | 0 | 227 197 |
45506 | 58 319 | 0 | 58 319 | 16 875 | 0 | 16 875 | 11 770 | 0 | 11 770 | 63 424 | 0 | 63 424 |
45507 | 3 685 | 0 | 3 685 | 56 | 0 | 56 | 8 | 0 | 8 | 3 733 | 0 | 3 733 |
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 |
45812 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 148 | 0 | 148 | 0 | 0 | 0 | 1 | 0 | 1 | 147 | 0 | 147 |
45912 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
45915 | 827 | 0 | 827 | 183 | 0 | 183 | 147 | 0 | 147 | 863 | 0 | 863 |
47408 | 0 | 0 | 0 | 11 590 | 193 | 11 783 | 11 590 | 193 | 11 783 | 0 | 0 | 0 |
47423 | 502 | 0 | 502 | 5 591 | 484 | 6 075 | 5 144 | 484 | 5 628 | 949 | 0 | 949 |
47427 | 16 940 | 0 | 16 940 | 14 865 | 0 | 14 865 | 13 571 | 0 | 13 571 | 18 234 | 0 | 18 234 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 587 | 0 | 587 | 60 | 0 | 60 | 37 | 0 | 37 | 610 | 0 | 610 |
60306 | 30 | 0 | 30 | 795 | 0 | 795 | 825 | 0 | 825 | 0 | 0 | 0 |
60308 | 560 | 0 | 560 | 15 087 | 0 | 15 087 | 15 566 | 0 | 15 566 | 81 | 0 | 81 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 2 416 | 0 | 2 416 | 921 | 0 | 921 | 1 200 | 0 | 1 200 | 2 137 | 0 | 2 137 |
60323 | 1 849 | 0 | 1 849 | 79 | 0 | 79 | 79 | 0 | 79 | 1 849 | 0 | 1 849 |
60401 | 33 643 | 0 | 33 643 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 38 934 | 0 | 38 934 |
60701 | 5 800 | 0 | 5 800 | 5 260 | 0 | 5 260 | 5 260 | 0 | 5 260 | 5 800 | 0 | 5 800 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 244 | 0 | 244 | 598 | 0 | 598 | 690 | 0 | 690 | 152 | 0 | 152 |
61009 | 73 | 0 | 73 | 461 | 0 | 461 | 521 | 0 | 521 | 13 | 0 | 13 |
61403 | 5 | 0 | 5 | 20 | 0 | 20 | 0 | 0 | 0 | 25 | 0 | 25 |
70501 | 9 847 | 0 | 9 847 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 12 828 | 0 | 12 828 |
70606 | 130 881 | 0 | 130 881 | 22 200 | 0 | 22 200 | 115 | 0 | 115 | 152 966 | 0 | 152 966 |
70608 | 550 | 0 | 550 | 73 | 0 | 73 | 0 | 0 | 0 | 623 | 0 | 623 |
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 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 105 | 0 | 105 | 5 136 | 0 | 5 136 |
30109 | 1 084 | 0 | 1 084 | 17 108 | 0 | 17 108 | 16 212 | 0 | 16 212 | 188 | 0 | 188 |
30220 | 943 | 0 | 943 | 72 540 | 0 | 72 540 | 71 597 | 0 | 71 597 | 0 | 0 | 0 |
30301 | 192 524 | 0 | 192 524 | 1 149 029 | 0 | 1 149 029 | 1 140 995 | 0 | 1 140 995 | 184 490 | 0 | 184 490 |
30305 | 78 427 | 0 | 78 427 | 44 792 | 0 | 44 792 | 30 972 | 0 | 30 972 | 64 607 | 0 | 64 607 |
31301 | 5 680 | 0 | 5 680 | 14 790 | 0 | 14 790 | 9 110 | 0 | 9 110 | 0 | 0 | 0 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40301 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
40302 | 221 | 0 | 221 | 50 | 0 | 50 | 0 | 0 | 0 | 171 | 0 | 171 |
40404 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
40502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40602 | 6 248 | 0 | 6 248 | 47 285 | 0 | 47 285 | 60 180 | 0 | 60 180 | 19 143 | 0 | 19 143 |
40603 | 21 123 | 0 | 21 123 | 75 976 | 0 | 75 976 | 83 844 | 0 | 83 844 | 28 991 | 0 | 28 991 |
40701 | 546 | 0 | 546 | 521 | 0 | 521 | 450 | 0 | 450 | 475 | 0 | 475 |
40702 | 415 469 | 0 | 415 469 | 1 501 009 | 920 | 1 501 929 | 1 561 462 | 920 | 1 562 382 | 475 922 | 0 | 475 922 |
40703 | 21 942 | 0 | 21 942 | 70 913 | 0 | 70 913 | 65 583 | 0 | 65 583 | 16 612 | 0 | 16 612 |
40802 | 26 697 | 0 | 26 697 | 133 186 | 0 | 133 186 | 140 042 | 0 | 140 042 | 33 553 | 0 | 33 553 |
40804 | 0 | 0 | 0 | 55 113 | 0 | 55 113 | 55 113 | 0 | 55 113 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 5 762 | 56 | 5 818 | 270 042 | 2 347 | 272 389 | 284 856 | 2 291 | 287 147 | 20 576 | 0 | 20 576 |
40820 | 11 500 | 0 | 11 500 | 11 683 | 0 | 11 683 | 183 | 0 | 183 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 254 | 0 | 10 254 | 10 269 | 0 | 10 269 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 229 | 271 | 500 | 229 | 271 | 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 18 | 39 | 21 | 18 | 39 | 0 | 0 | 0 |
40911 | 6 998 | 0 | 6 998 | 41 630 | 0 | 41 630 | 35 150 | 0 | 35 150 | 518 | 0 | 518 |
40912 | 0 | 0 | 0 | 70 | 1 335 | 1 405 | 70 | 1 335 | 1 405 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 314 | 17 | 331 | 314 | 17 | 331 | 0 | 0 | 0 |
42101 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42104 | 10 000 | 0 | 10 000 | 102 | 0 | 102 | 102 | 0 | 102 | 10 000 | 0 | 10 000 |
42105 | 348 | 0 | 348 | 0 | 0 | 0 | 100 | 0 | 100 | 448 | 0 | 448 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42301 | 3 090 | 15 | 3 105 | 1 003 | 0 | 1 003 | 2 471 | 1 | 2 472 | 4 558 | 16 | 4 574 |
42303 | 9 876 | 0 | 9 876 | 3 157 | 0 | 3 157 | 2 404 | 134 | 2 538 | 9 123 | 134 | 9 257 |
42304 | 16 335 | 0 | 16 335 | 4 231 | 0 | 4 231 | 3 396 | 101 | 3 497 | 15 500 | 101 | 15 601 |
42305 | 118 379 | 0 | 118 379 | 45 981 | 0 | 45 981 | 8 555 | 0 | 8 555 | 80 953 | 0 | 80 953 |
42306 | 117 786 | 71 | 117 857 | 22 066 | 2 | 22 068 | 142 783 | 73 | 142 856 | 238 503 | 142 | 238 645 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 98 | 0 | 98 | 7 | 0 | 7 | 5 | 0 | 5 | 96 | 0 | 96 |
44615 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
44915 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45015 | 392 | 0 | 392 | 32 | 0 | 32 | 0 | 0 | 0 | 360 | 0 | 360 |
45215 | 3 564 | 0 | 3 564 | 892 | 0 | 892 | 2 348 | 0 | 2 348 | 5 020 | 0 | 5 020 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 23 683 | 0 | 23 683 | 894 | 0 | 894 | 3 238 | 0 | 3 238 | 26 027 | 0 | 26 027 |
45818 | 1 460 | 0 | 1 460 | 913 | 0 | 913 | 912 | 0 | 912 | 1 459 | 0 | 1 459 |
47407 | 0 | 0 | 0 | 193 | 11 596 | 11 789 | 193 | 11 596 | 11 789 | 0 | 0 | 0 |
47411 | 6 962 | 4 | 6 966 | 3 810 | 0 | 3 810 | 2 905 | 2 | 2 907 | 6 057 | 6 | 6 063 |
47416 | 965 | 0 | 965 | 29 898 | 0 | 29 898 | 30 269 | 0 | 30 269 | 1 336 | 0 | 1 336 |
47422 | 697 | 107 | 804 | 11 052 | 800 | 11 852 | 10 858 | 781 | 11 639 | 503 | 88 | 591 |
47425 | 629 | 0 | 629 | 20 | 0 | 20 | 232 | 0 | 232 | 841 | 0 | 841 |
47426 | 32 | 0 | 32 | 102 | 0 | 102 | 108 | 0 | 108 | 38 | 0 | 38 |
60301 | 463 | 0 | 463 | 4 910 | 0 | 4 910 | 4 691 | 0 | 4 691 | 244 | 0 | 244 |
60305 | 184 | 0 | 184 | 3 625 | 0 | 3 625 | 3 441 | 0 | 3 441 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 413 | 0 | 413 | 395 | 0 | 395 | 18 | 0 | 18 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 10 579 | 0 | 10 579 | 0 | 0 | 0 | 308 | 0 | 308 | 10 887 | 0 | 10 887 |
70601 | 183 998 | 0 | 183 998 | 0 | 0 | 0 | 30 282 | 0 | 30 282 | 214 280 | 0 | 214 280 |
70603 | 642 | 0 | 642 | 0 | 0 | 0 | 425 | 0 | 425 | 1 067 | 0 | 1 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 100 878 | 0 | 100 878 | 3 482 | 0 | 3 482 | 1 753 | 0 | 1 753 | 102 607 | 0 | 102 607 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 25 328 | 0 | 25 328 | 3 234 | 0 | 3 234 | 3 354 | 0 | 3 354 | 25 208 | 0 | 25 208 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 6 040 | 0 | 6 040 | 795 | 0 | 795 | 178 | 0 | 178 | 6 657 | 0 | 6 657 |
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 | 830 353 | 0 | 830 353 | 158 030 | 0 | 158 030 | 121 014 | 0 | 121 014 | 867 369 | 0 | 867 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91312 | 713 956 | 0 | 713 956 | 44 924 | 0 | 44 924 | 111 799 | 0 | 111 799 | 780 831 | 0 | 780 831 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91316 | 17 512 | 0 | 17 512 | 8 467 | 0 | 8 467 | 3 268 | 0 | 3 268 | 12 313 | 0 | 12 313 |
91317 | 66 204 | 0 | 66 204 | 67 409 | 0 | 67 409 | 42 850 | 0 | 42 850 | 41 645 | 0 | 41 645 |
91507 | 2 681 | 0 | 2 681 | 101 | 0 | 101 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
99999 | 151 857 | 0 | 151 857 | 5 285 | 0 | 5 285 | 7 511 | 0 | 7 511 | 154 083 | 0 | 154 083 |
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