Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 91 034 | 557 | 91 591 | 1 057 676 | 2 809 | 1 060 485 | 894 053 | 2 402 | 896 455 | 254 657 | 964 | 255 621 |
20207 | 31 041 | 0 | 31 041 | 56 360 | 47 111 | 103 471 | 46 653 | 47 111 | 93 764 | 40 748 | 0 | 40 748 |
20209 | 0 | 0 | 0 | 71 016 | 0 | 71 016 | 71 016 | 0 | 71 016 | 0 | 0 | 0 |
30102 | 50 879 | 0 | 50 879 | 619 150 | 0 | 619 150 | 589 002 | 0 | 589 002 | 81 027 | 0 | 81 027 |
30110 | 5 700 | 585 | 6 285 | 238 854 | 5 618 | 244 472 | 232 031 | 5 289 | 237 320 | 12 523 | 914 | 13 437 |
30202 | 5 832 | 0 | 5 832 | 516 | 0 | 516 | 0 | 0 | 0 | 6 348 | 0 | 6 348 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
30221 | 800 | 0 | 800 | 56 000 | 0 | 56 000 | 56 800 | 0 | 56 800 | 0 | 0 | 0 |
30302 | 97 098 | 0 | 97 098 | 440 108 | 0 | 440 108 | 422 136 | 0 | 422 136 | 115 070 | 0 | 115 070 |
30306 | 85 632 | 0 | 85 632 | 7 352 | 0 | 7 352 | 12 132 | 0 | 12 132 | 80 852 | 0 | 80 852 |
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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 614 | 0 | 614 | 0 | 0 | 0 | 113 | 0 | 113 | 501 | 0 | 501 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 23 642 | 0 | 23 642 | 660 | 0 | 660 | 20 100 | 0 | 20 100 | 4 202 | 0 | 4 202 |
45205 | 27 085 | 0 | 27 085 | 5 661 | 0 | 5 661 | 2 107 | 0 | 2 107 | 30 639 | 0 | 30 639 |
45206 | 78 034 | 0 | 78 034 | 21 250 | 0 | 21 250 | 942 | 0 | 942 | 98 342 | 0 | 98 342 |
45207 | 112 474 | 0 | 112 474 | 1 355 | 0 | 1 355 | 1 030 | 0 | 1 030 | 112 799 | 0 | 112 799 |
45208 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45307 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 410 | 0 | 410 | 2 158 | 0 | 2 158 |
45401 | 17 399 | 0 | 17 399 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45404 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 5 854 | 0 | 5 854 | 0 | 0 | 0 |
45405 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
45406 | 6 898 | 0 | 6 898 | 528 | 0 | 528 | 1 163 | 0 | 1 163 | 6 263 | 0 | 6 263 |
45407 | 8 887 | 0 | 8 887 | 0 | 0 | 0 | 0 | 0 | 0 | 8 887 | 0 | 8 887 |
45502 | 4 108 | 0 | 4 108 | 280 | 0 | 280 | 280 | 0 | 280 | 4 108 | 0 | 4 108 |
45503 | 34 525 | 0 | 34 525 | 9 127 | 0 | 9 127 | 16 350 | 0 | 16 350 | 27 302 | 0 | 27 302 |
45504 | 114 624 | 0 | 114 624 | 22 594 | 0 | 22 594 | 11 681 | 0 | 11 681 | 125 537 | 0 | 125 537 |
45505 | 395 521 | 0 | 395 521 | 19 669 | 0 | 19 669 | 81 580 | 0 | 81 580 | 333 610 | 0 | 333 610 |
45506 | 118 185 | 0 | 118 185 | 31 013 | 0 | 31 013 | 5 507 | 0 | 5 507 | 143 691 | 0 | 143 691 |
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 |
45812 | 316 | 0 | 316 | 0 | 0 | 0 | 100 | 0 | 100 | 216 | 0 | 216 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 30 | 0 | 30 | 4 707 | 0 | 4 707 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 246 | 0 | 246 | 17 | 0 | 17 | 54 | 0 | 54 | 209 | 0 | 209 |
45915 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
47408 | 0 | 0 | 0 | 5 290 | 1 407 | 6 697 | 5 290 | 1 407 | 6 697 | 0 | 0 | 0 |
47423 | 1 491 | 0 | 1 491 | 143 792 | 0 | 143 792 | 143 513 | 0 | 143 513 | 1 770 | 0 | 1 770 |
47427 | 47 854 | 0 | 47 854 | 17 529 | 0 | 17 529 | 17 589 | 0 | 17 589 | 47 794 | 0 | 47 794 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 830 | 0 | 830 | 127 | 0 | 127 | 127 | 0 | 127 | 830 | 0 | 830 |
60306 | 53 | 0 | 53 | 1 220 | 0 | 1 220 | 1 221 | 0 | 1 221 | 52 | 0 | 52 |
60308 | 50 | 0 | 50 | 3 802 | 0 | 3 802 | 3 665 | 0 | 3 665 | 187 | 0 | 187 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 594 | 0 | 594 | 1 325 | 0 | 1 325 | 987 | 0 | 987 | 932 | 0 | 932 |
60323 | 1 849 | 0 | 1 849 | 40 | 0 | 40 | 40 | 0 | 40 | 1 849 | 0 | 1 849 |
60401 | 51 297 | 0 | 51 297 | 1 005 | 0 | 1 005 | 10 | 0 | 10 | 52 292 | 0 | 52 292 |
60404 | 950 | 0 | 950 | 10 | 0 | 10 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 18 076 | 0 | 18 076 | 1 105 | 0 | 1 105 | 1 005 | 0 | 1 005 | 18 176 | 0 | 18 176 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 154 | 0 | 154 | 262 | 0 | 262 | 288 | 0 | 288 | 128 | 0 | 128 |
61009 | 15 | 0 | 15 | 87 | 0 | 87 | 87 | 0 | 87 | 15 | 0 | 15 |
61403 | 506 | 0 | 506 | 65 | 0 | 65 | 231 | 0 | 231 | 340 | 0 | 340 |
70606 | 193 582 | 0 | 193 582 | 16 758 | 0 | 16 758 | 193 | 0 | 193 | 210 147 | 0 | 210 147 |
70608 | 2 134 | 0 | 2 134 | 81 | 0 | 81 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
70611 | 14 782 | 0 | 14 782 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 17 935 | 0 | 17 935 |
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 | 97 900 | 0 | 97 900 | 6 864 | 0 | 6 864 | 20 364 | 0 | 20 364 | 111 400 | 0 | 111 400 |
30220 | 52 | 0 | 52 | 56 928 | 0 | 56 928 | 56 919 | 0 | 56 919 | 43 | 0 | 43 |
30301 | 97 098 | 0 | 97 098 | 422 136 | 0 | 422 136 | 440 108 | 0 | 440 108 | 115 070 | 0 | 115 070 |
30305 | 85 632 | 0 | 85 632 | 12 132 | 0 | 12 132 | 7 352 | 0 | 7 352 | 80 852 | 0 | 80 852 |
31301 | 26 216 | 0 | 26 216 | 28 226 | 0 | 28 226 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 7 487 | 0 | 7 487 | 36 158 | 0 | 36 158 | 37 159 | 0 | 37 159 | 8 488 | 0 | 8 488 |
40603 | 20 968 | 0 | 20 968 | 52 519 | 0 | 52 519 | 52 188 | 0 | 52 188 | 20 637 | 0 | 20 637 |
40701 | 1 049 | 0 | 1 049 | 1 064 | 0 | 1 064 | 1 125 | 0 | 1 125 | 1 110 | 0 | 1 110 |
40702 | 212 630 | 0 | 212 630 | 1 368 572 | 0 | 1 368 572 | 1 518 662 | 0 | 1 518 662 | 362 720 | 0 | 362 720 |
40703 | 11 182 | 0 | 11 182 | 21 987 | 0 | 21 987 | 23 226 | 0 | 23 226 | 12 421 | 0 | 12 421 |
40802 | 18 302 | 0 | 18 302 | 111 673 | 1 481 | 113 154 | 111 294 | 1 481 | 112 775 | 17 923 | 0 | 17 923 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 12 938 | 0 | 12 938 | 30 210 | 317 | 30 527 | 26 611 | 317 | 26 928 | 9 339 | 0 | 9 339 |
40905 | 0 | 0 | 0 | 11 107 | 0 | 11 107 | 11 107 | 0 | 11 107 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 304 | 69 | 373 | 304 | 69 | 373 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 2 331 | 0 | 2 331 | 148 951 | 0 | 148 951 | 159 224 | 0 | 159 224 | 12 604 | 0 | 12 604 |
40912 | 0 | 0 | 0 | 239 | 1 983 | 2 222 | 239 | 1 983 | 2 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 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 |
42104 | 20 400 | 0 | 20 400 | 214 | 0 | 214 | 414 | 0 | 414 | 20 600 | 0 | 20 600 |
42105 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
42205 | 2 129 | 0 | 2 129 | 30 | 0 | 30 | 30 | 0 | 30 | 2 129 | 0 | 2 129 |
42206 | 2 700 | 0 | 2 700 | 28 | 0 | 28 | 28 | 0 | 28 | 2 700 | 0 | 2 700 |
42301 | 44 848 | 59 | 44 907 | 9 309 | 2 | 9 311 | 14 172 | 3 | 14 175 | 49 711 | 60 | 49 771 |
42303 | 4 376 | 0 | 4 376 | 841 | 0 | 841 | 930 | 0 | 930 | 4 465 | 0 | 4 465 |
42304 | 11 956 | 554 | 12 510 | 3 271 | 11 | 3 282 | 3 928 | 27 | 3 955 | 12 613 | 570 | 13 183 |
42305 | 113 497 | 174 | 113 671 | 6 016 | 5 | 6 021 | 16 261 | 10 | 16 271 | 123 742 | 179 | 123 921 |
42306 | 322 711 | 59 | 322 770 | 46 749 | 2 | 46 751 | 46 682 | 3 | 46 685 | 322 644 | 60 | 322 704 |
42307 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
42309 | 472 | 0 | 472 | 180 | 0 | 180 | 3 | 0 | 3 | 295 | 0 | 295 |
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 | 15 924 | 0 | 15 924 | 46 | 0 | 46 | 0 | 0 | 0 | 15 878 | 0 | 15 878 |
45315 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45415 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 25 682 | 0 | 25 682 | 579 | 0 | 579 | 904 | 0 | 904 | 26 007 | 0 | 26 007 |
45818 | 6 365 | 0 | 6 365 | 130 | 0 | 130 | 0 | 0 | 0 | 6 235 | 0 | 6 235 |
45918 | 1 095 | 0 | 1 095 | 54 | 0 | 54 | 3 | 0 | 3 | 1 044 | 0 | 1 044 |
47407 | 0 | 0 | 0 | 1 407 | 5 296 | 6 703 | 1 407 | 5 296 | 6 703 | 0 | 0 | 0 |
47411 | 13 462 | 23 | 13 485 | 4 961 | 1 | 4 962 | 5 826 | 5 | 5 831 | 14 327 | 27 | 14 354 |
47416 | 3 | 0 | 3 | 2 509 | 0 | 2 509 | 3 240 | 0 | 3 240 | 734 | 0 | 734 |
47422 | 463 | 9 | 472 | 13 846 | 133 | 13 979 | 22 067 | 183 | 22 250 | 8 684 | 59 | 8 743 |
47425 | 2 510 | 0 | 2 510 | 190 | 0 | 190 | 202 | 0 | 202 | 2 522 | 0 | 2 522 |
47426 | 96 | 0 | 96 | 271 | 0 | 271 | 603 | 0 | 603 | 428 | 0 | 428 |
60301 | 268 | 0 | 268 | 4 208 | 0 | 4 208 | 4 304 | 0 | 4 304 | 364 | 0 | 364 |
60305 | 173 | 0 | 173 | 3 121 | 0 | 3 121 | 3 107 | 0 | 3 107 | 159 | 0 | 159 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 408 | 0 | 408 | 408 | 0 | 408 | 21 | 0 | 21 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 16 498 | 0 | 16 498 | 0 | 0 | 0 | 628 | 0 | 628 | 17 126 | 0 | 17 126 |
70601 | 275 860 | 0 | 275 860 | 0 | 0 | 0 | 27 189 | 0 | 27 189 | 303 049 | 0 | 303 049 |
70603 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 106 | 0 | 106 | 3 067 | 0 | 3 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 110 505 | 0 | 110 505 | 2 047 | 0 | 2 047 | 42 781 | 0 | 42 781 | 69 771 | 0 | 69 771 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 301 934 | 0 | 301 934 | 3 063 | 0 | 3 063 | 2 645 | 0 | 2 645 | 302 352 | 0 | 302 352 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 7 650 | 0 | 7 650 | 1 415 | 0 | 1 415 | 573 | 0 | 573 | 8 492 | 0 | 8 492 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 15 886 | 0 | 15 886 | 0 | 0 | 0 | 0 | 0 | 0 | 15 886 | 0 | 15 886 |
99998 | 1 257 186 | 0 | 1 257 186 | 61 477 | 0 | 61 477 | 66 796 | 0 | 66 796 | 1 251 867 | 0 | 1 251 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
91312 | 1 166 360 | 0 | 1 166 360 | 38 602 | 0 | 38 602 | 50 602 | 0 | 50 602 | 1 178 360 | 0 | 1 178 360 |
91315 | 14 235 | 0 | 14 235 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 16 300 | 0 | 16 300 |
91316 | 30 391 | 0 | 30 391 | 22 305 | 0 | 22 305 | 1 600 | 0 | 1 600 | 9 686 | 0 | 9 686 |
91317 | 37 218 | 0 | 37 218 | 5 371 | 0 | 5 371 | 5 376 | 0 | 5 376 | 37 223 | 0 | 37 223 |
91507 | 8 982 | 0 | 8 982 | 3 | 0 | 3 | 1 319 | 0 | 1 319 | 10 298 | 0 | 10 298 |
99999 | 439 200 | 0 | 439 200 | 46 000 | 0 | 46 000 | 6 525 | 0 | 6 525 | 399 725 | 0 | 399 725 |
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