Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 77 816 | 586 | 78 402 | 435 666 | 2 322 | 437 988 | 432 015 | 2 433 | 434 448 | 81 467 | 475 | 81 942 |
20209 | 0 | 0 | 0 | 69 456 | 0 | 69 456 | 69 456 | 0 | 69 456 | 0 | 0 | 0 |
30102 | 32 121 | 0 | 32 121 | 318 143 | 0 | 318 143 | 314 129 | 0 | 314 129 | 36 135 | 0 | 36 135 |
30110 | 10 689 | 350 | 11 039 | 167 696 | 3 849 | 171 545 | 173 926 | 3 737 | 177 663 | 4 459 | 462 | 4 921 |
30202 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 106 | 0 | 106 | 1 087 | 0 | 1 087 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 10 507 | 0 | 10 507 | 10 207 | 0 | 10 207 | 300 | 0 | 300 |
30302 | 84 736 | 0 | 84 736 | 294 300 | 0 | 294 300 | 291 936 | 0 | 291 936 | 87 100 | 0 | 87 100 |
30306 | 61 937 | 0 | 61 937 | 6 578 | 0 | 6 578 | 9 676 | 0 | 9 676 | 58 839 | 0 | 58 839 |
32006 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44607 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45006 | 603 | 0 | 603 | 0 | 0 | 0 | 3 | 0 | 3 | 600 | 0 | 600 |
45007 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 62 | 0 | 62 | 6 624 | 0 | 6 624 |
45203 | 6 900 | 0 | 6 900 | 5 000 | 0 | 5 000 | 7 400 | 0 | 7 400 | 4 500 | 0 | 4 500 |
45204 | 28 084 | 0 | 28 084 | 2 662 | 0 | 2 662 | 3 755 | 0 | 3 755 | 26 991 | 0 | 26 991 |
45205 | 20 186 | 0 | 20 186 | 1 540 | 0 | 1 540 | 3 728 | 0 | 3 728 | 17 998 | 0 | 17 998 |
45206 | 69 134 | 0 | 69 134 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 66 172 | 0 | 66 172 |
45207 | 94 904 | 0 | 94 904 | 2 765 | 0 | 2 765 | 1 622 | 0 | 1 622 | 96 047 | 0 | 96 047 |
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 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 45 | 0 | 45 | 3 064 | 0 | 3 064 |
45404 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 156 | 0 | 156 | 11 850 | 0 | 11 850 |
45405 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 87 | 0 | 87 | 12 238 | 0 | 12 238 |
45406 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 201 | 0 | 201 | 2 136 | 0 | 2 136 |
45407 | 8 587 | 0 | 8 587 | 0 | 0 | 0 | 0 | 0 | 0 | 8 587 | 0 | 8 587 |
45502 | 280 | 0 | 280 | 150 | 0 | 150 | 250 | 0 | 250 | 180 | 0 | 180 |
45503 | 26 347 | 0 | 26 347 | 8 133 | 0 | 8 133 | 6 719 | 0 | 6 719 | 27 761 | 0 | 27 761 |
45504 | 60 437 | 0 | 60 437 | 9 939 | 0 | 9 939 | 9 196 | 0 | 9 196 | 61 180 | 0 | 61 180 |
45505 | 305 937 | 0 | 305 937 | 8 233 | 0 | 8 233 | 9 684 | 0 | 9 684 | 304 486 | 0 | 304 486 |
45506 | 99 054 | 0 | 99 054 | 6 452 | 0 | 6 452 | 2 011 | 0 | 2 011 | 103 495 | 0 | 103 495 |
45507 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 15 | 0 | 15 | 3 458 | 0 | 3 458 |
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 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 389 | 0 | 389 | 0 | 0 | 0 | 204 | 0 | 204 | 185 | 0 | 185 |
45912 | 53 | 0 | 53 | 45 | 0 | 45 | 40 | 0 | 40 | 58 | 0 | 58 |
45915 | 1 682 | 0 | 1 682 | 444 | 0 | 444 | 328 | 0 | 328 | 1 798 | 0 | 1 798 |
47408 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
47423 | 436 | 0 | 436 | 96 498 | 185 | 96 683 | 96 485 | 185 | 96 670 | 449 | 0 | 449 |
47427 | 31 916 | 0 | 31 916 | 14 771 | 0 | 14 771 | 12 344 | 0 | 12 344 | 34 343 | 0 | 34 343 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 432 | 0 | 432 | 113 | 0 | 113 | 113 | 0 | 113 | 432 | 0 | 432 |
60306 | 41 | 0 | 41 | 1 325 | 0 | 1 325 | 1 313 | 0 | 1 313 | 53 | 0 | 53 |
60308 | 164 | 0 | 164 | 3 212 | 0 | 3 212 | 3 293 | 0 | 3 293 | 83 | 0 | 83 |
60310 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60312 | 197 | 0 | 197 | 391 | 0 | 391 | 516 | 0 | 516 | 72 | 0 | 72 |
60323 | 1 950 | 0 | 1 950 | 390 | 0 | 390 | 134 | 0 | 134 | 2 206 | 0 | 2 206 |
60401 | 47 153 | 0 | 47 153 | 322 | 0 | 322 | 0 | 0 | 0 | 47 475 | 0 | 47 475 |
60701 | 8 344 | 0 | 8 344 | 2 322 | 0 | 2 322 | 322 | 0 | 322 | 10 344 | 0 | 10 344 |
61002 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61008 | 120 | 0 | 120 | 259 | 0 | 259 | 291 | 0 | 291 | 88 | 0 | 88 |
61009 | 15 | 0 | 15 | 236 | 0 | 236 | 236 | 0 | 236 | 15 | 0 | 15 |
61403 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
70606 | 76 190 | 0 | 76 190 | 15 517 | 0 | 15 517 | 16 | 0 | 16 | 91 691 | 0 | 91 691 |
70608 | 893 | 0 | 893 | 86 | 0 | 86 | 0 | 0 | 0 | 979 | 0 | 979 |
70611 | 5 584 | 0 | 5 584 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 7 231 | 0 | 7 231 |
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 | 131 | 0 | 131 | 775 | 0 | 775 | 722 | 0 | 722 | 78 | 0 | 78 |
30220 | 4 578 | 0 | 4 578 | 22 623 | 0 | 22 623 | 20 172 | 0 | 20 172 | 2 127 | 0 | 2 127 |
30222 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 84 736 | 0 | 84 736 | 291 936 | 0 | 291 936 | 294 300 | 0 | 294 300 | 87 100 | 0 | 87 100 |
30305 | 61 937 | 0 | 61 937 | 9 676 | 0 | 9 676 | 6 578 | 0 | 6 578 | 58 839 | 0 | 58 839 |
31304 | 0 | 0 | 0 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31307 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 500 | 0 | 10 500 |
32015 | 233 | 0 | 233 | 0 | 0 | 0 | 77 | 0 | 77 | 310 | 0 | 310 |
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 |
40602 | 6 171 | 0 | 6 171 | 13 433 | 0 | 13 433 | 13 569 | 0 | 13 569 | 6 307 | 0 | 6 307 |
40603 | 62 500 | 0 | 62 500 | 55 532 | 0 | 55 532 | 61 154 | 0 | 61 154 | 68 122 | 0 | 68 122 |
40701 | 840 | 0 | 840 | 779 | 0 | 779 | 900 | 0 | 900 | 961 | 0 | 961 |
40702 | 175 087 | 0 | 175 087 | 478 982 | 0 | 478 982 | 485 768 | 0 | 485 768 | 181 873 | 0 | 181 873 |
40703 | 12 388 | 0 | 12 388 | 9 688 | 0 | 9 688 | 8 380 | 0 | 8 380 | 11 080 | 0 | 11 080 |
40802 | 11 788 | 0 | 11 788 | 47 000 | 2 000 | 49 000 | 45 015 | 2 000 | 47 015 | 9 803 | 0 | 9 803 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 25 997 | 0 | 25 997 | 51 474 | 197 | 51 671 | 30 985 | 197 | 31 182 | 5 508 | 0 | 5 508 |
40820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 685 | 227 | 912 | 685 | 227 | 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 19 | 25 | 6 | 19 | 25 | 0 | 0 | 0 |
40911 | 1 720 | 0 | 1 720 | 25 024 | 0 | 25 024 | 24 844 | 0 | 24 844 | 1 540 | 0 | 1 540 |
40912 | 0 | 0 | 0 | 85 | 1 507 | 1 592 | 85 | 1 507 | 1 592 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 3 | 192 | 189 | 3 | 192 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42205 | 2 099 | 0 | 2 099 | 31 | 0 | 31 | 31 | 0 | 31 | 2 099 | 0 | 2 099 |
42206 | 2 700 | 0 | 2 700 | 27 | 0 | 27 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
42301 | 3 696 | 18 | 3 714 | 4 444 | 2 | 4 446 | 5 438 | 1 | 5 439 | 4 690 | 17 | 4 707 |
42303 | 3 917 | 154 | 4 071 | 2 051 | 14 | 2 065 | 1 872 | 3 | 1 875 | 3 738 | 143 | 3 881 |
42304 | 13 507 | 480 | 13 987 | 1 183 | 33 | 1 216 | 1 961 | 10 | 1 971 | 14 285 | 457 | 14 742 |
42305 | 75 052 | 200 | 75 252 | 5 279 | 18 | 5 297 | 5 755 | 4 | 5 759 | 75 528 | 186 | 75 714 |
42306 | 279 936 | 66 | 280 002 | 6 353 | 6 | 6 359 | 13 414 | 2 | 13 416 | 286 997 | 62 | 287 059 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42309 | 573 | 0 | 573 | 137 | 0 | 137 | 14 | 0 | 14 | 450 | 0 | 450 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45215 | 13 514 | 0 | 13 514 | 134 | 0 | 134 | 1 797 | 0 | 1 797 | 15 177 | 0 | 15 177 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 26 | 0 | 26 | 26 | 0 | 26 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 |
45515 | 28 551 | 0 | 28 551 | 433 | 0 | 433 | 364 | 0 | 364 | 28 482 | 0 | 28 482 |
45818 | 1 701 | 0 | 1 701 | 204 | 0 | 204 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
47407 | 0 | 0 | 0 | 0 | 3 570 | 3 570 | 0 | 3 570 | 3 570 | 0 | 0 | 0 |
47411 | 7 842 | 16 | 7 858 | 3 273 | 1 | 3 274 | 4 454 | 5 | 4 459 | 9 023 | 20 | 9 043 |
47416 | 30 | 0 | 30 | 21 832 | 0 | 21 832 | 22 007 | 0 | 22 007 | 205 | 0 | 205 |
47422 | 784 | 33 | 817 | 9 074 | 212 | 9 286 | 9 233 | 182 | 9 415 | 943 | 3 | 946 |
47425 | 1 865 | 0 | 1 865 | 11 | 0 | 11 | 37 | 0 | 37 | 1 891 | 0 | 1 891 |
47426 | 62 | 0 | 62 | 32 | 0 | 32 | 35 | 0 | 35 | 65 | 0 | 65 |
60301 | 383 | 0 | 383 | 2 898 | 0 | 2 898 | 2 721 | 0 | 2 721 | 206 | 0 | 206 |
60305 | 195 | 0 | 195 | 2 843 | 0 | 2 843 | 2 814 | 0 | 2 814 | 166 | 0 | 166 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 493 | 0 | 493 | 475 | 0 | 475 | 0 | 0 | 0 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 13 473 | 0 | 13 473 | 5 | 0 | 5 | 539 | 0 | 539 | 14 007 | 0 | 14 007 |
70601 | 107 207 | 0 | 107 207 | 4 | 0 | 4 | 19 912 | 0 | 19 912 | 127 115 | 0 | 127 115 |
70603 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 93 | 0 | 93 | 2 135 | 0 | 2 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 551 478 | 0 | 551 478 | 2 966 | 0 | 2 966 | 462 488 | 0 | 462 488 | 91 956 | 0 | 91 956 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 27 879 | 0 | 27 879 | 1 557 | 0 | 1 557 | 2 371 | 0 | 2 371 | 27 065 | 0 | 27 065 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 7 518 | 0 | 7 518 | 1 313 | 0 | 1 313 | 508 | 0 | 508 | 8 323 | 0 | 8 323 |
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 | 869 671 | 0 | 869 671 | 78 741 | 0 | 78 741 | 81 620 | 0 | 81 620 | 866 792 | 0 | 866 792 |
Пассив | ||||||||||||
91312 | 809 297 | 0 | 809 297 | 34 594 | 0 | 34 594 | 41 144 | 0 | 41 144 | 815 847 | 0 | 815 847 |
91315 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 142 | 0 | 4 142 |
91316 | 6 673 | 0 | 6 673 | 1 008 | 0 | 1 008 | 500 | 0 | 500 | 6 165 | 0 | 6 165 |
91317 | 46 946 | 0 | 46 946 | 46 018 | 0 | 46 018 | 35 097 | 0 | 35 097 | 36 025 | 0 | 36 025 |
91507 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
99999 | 606 488 | 0 | 606 488 | 465 367 | 0 | 465 367 | 5 836 | 0 | 5 836 | 146 957 | 0 | 146 957 |
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