Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 201 134 | 944 | 202 078 | 691 720 | 1 593 | 693 313 | 656 481 | 1 619 | 658 100 | 236 373 | 918 | 237 291 |
20207 | 52 048 | 0 | 52 048 | 118 967 | 110 794 | 229 761 | 116 911 | 110 794 | 227 705 | 54 104 | 0 | 54 104 |
20209 | 0 | 0 | 0 | 154 102 | 0 | 154 102 | 154 102 | 0 | 154 102 | 0 | 0 | 0 |
30102 | 68 552 | 0 | 68 552 | 612 987 | 0 | 612 987 | 613 156 | 0 | 613 156 | 68 383 | 0 | 68 383 |
30110 | 20 349 | 2 120 | 22 469 | 201 686 | 7 103 | 208 789 | 214 301 | 7 240 | 221 541 | 7 734 | 1 983 | 9 717 |
30202 | 8 177 | 0 | 8 177 | 577 | 0 | 577 | 0 | 0 | 0 | 8 754 | 0 | 8 754 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
30221 | 1 000 | 0 | 1 000 | 41 100 | 0 | 41 100 | 41 650 | 0 | 41 650 | 450 | 0 | 450 |
30302 | 206 154 | 0 | 206 154 | 565 314 | 3 379 | 568 693 | 527 642 | 3 379 | 531 021 | 243 826 | 0 | 243 826 |
30306 | 54 689 | 0 | 54 689 | 6 120 | 0 | 6 120 | 5 227 | 0 | 5 227 | 55 582 | 0 | 55 582 |
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 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45006 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45204 | 4 628 | 0 | 4 628 | 698 | 0 | 698 | 1 071 | 0 | 1 071 | 4 255 | 0 | 4 255 |
45205 | 34 018 | 0 | 34 018 | 29 284 | 0 | 29 284 | 6 608 | 0 | 6 608 | 56 694 | 0 | 56 694 |
45206 | 76 546 | 0 | 76 546 | 4 053 | 0 | 4 053 | 30 206 | 0 | 30 206 | 50 393 | 0 | 50 393 |
45207 | 105 575 | 0 | 105 575 | 3 372 | 0 | 3 372 | 2 380 | 0 | 2 380 | 106 567 | 0 | 106 567 |
45208 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 111 | 0 | 111 | 2 501 | 0 | 2 501 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
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 | 0 | 0 | 0 | 13 507 | 0 | 13 507 |
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 | 0 | 0 | 0 | 14 201 | 0 | 14 201 |
45407 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 0 | 0 | 0 | 8 592 | 0 | 8 592 |
45502 | 115 | 0 | 115 | 350 | 0 | 350 | 115 | 0 | 115 | 350 | 0 | 350 |
45503 | 27 945 | 0 | 27 945 | 5 855 | 0 | 5 855 | 4 339 | 0 | 4 339 | 29 461 | 0 | 29 461 |
45504 | 125 694 | 0 | 125 694 | 34 319 | 0 | 34 319 | 54 791 | 0 | 54 791 | 105 222 | 0 | 105 222 |
45505 | 241 614 | 0 | 241 614 | 38 453 | 0 | 38 453 | 54 460 | 0 | 54 460 | 225 607 | 0 | 225 607 |
45506 | 179 361 | 0 | 179 361 | 13 932 | 0 | 13 932 | 16 546 | 0 | 16 546 | 176 747 | 0 | 176 747 |
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 | 4 110 | 0 | 4 110 | 25 000 | 0 | 25 000 | 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 | 616 | 0 | 616 | 0 | 0 | 0 | 90 | 0 | 90 | 526 | 0 | 526 |
47406 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 6 430 | 0 | 6 430 | 0 | 0 | 0 |
47423 | 1 768 | 0 | 1 768 | 103 602 | 0 | 103 602 | 103 639 | 0 | 103 639 | 1 731 | 0 | 1 731 |
47427 | 52 349 | 0 | 52 349 | 17 550 | 0 | 17 550 | 17 160 | 0 | 17 160 | 52 739 | 0 | 52 739 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 749 | 0 | 749 | 142 | 0 | 142 | 192 | 0 | 192 | 699 | 0 | 699 |
60306 | 50 | 0 | 50 | 2 137 | 0 | 2 137 | 2 110 | 0 | 2 110 | 77 | 0 | 77 |
60308 | 74 | 0 | 74 | 6 107 | 0 | 6 107 | 6 023 | 0 | 6 023 | 158 | 0 | 158 |
60310 | 1 068 | 0 | 1 068 | 2 674 | 0 | 2 674 | 92 | 0 | 92 | 3 650 | 0 | 3 650 |
60312 | 227 | 0 | 227 | 18 463 | 0 | 18 463 | 18 583 | 0 | 18 583 | 107 | 0 | 107 |
60323 | 41 849 | 0 | 41 849 | 40 | 0 | 40 | 40 | 0 | 40 | 41 849 | 0 | 41 849 |
60401 | 52 279 | 0 | 52 279 | 726 | 0 | 726 | 0 | 0 | 0 | 53 005 | 0 | 53 005 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 24 108 | 0 | 24 108 | 15 073 | 0 | 15 073 | 726 | 0 | 726 | 38 455 | 0 | 38 455 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 123 | 0 | 123 | 361 | 0 | 361 | 386 | 0 | 386 | 98 | 0 | 98 |
61009 | 15 | 0 | 15 | 240 | 0 | 240 | 238 | 0 | 238 | 17 | 0 | 17 |
61403 | 148 | 0 | 148 | 186 | 0 | 186 | 55 | 0 | 55 | 279 | 0 | 279 |
70606 | 29 392 | 0 | 29 392 | 26 469 | 0 | 26 469 | 98 | 0 | 98 | 55 763 | 0 | 55 763 |
70608 | 158 | 0 | 158 | 174 | 0 | 174 | 0 | 0 | 0 | 332 | 0 | 332 |
70611 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
70706 | 290 568 | 0 | 290 568 | 12 | 0 | 12 | 0 | 0 | 0 | 290 580 | 0 | 290 580 |
70708 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
70711 | 21 941 | 0 | 21 941 | 0 | 0 | 0 | 0 | 0 | 0 | 21 941 | 0 | 21 941 |
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 | 10 277 | 0 | 10 277 | 24 408 | 0 | 24 408 | 25 848 | 0 | 25 848 | 11 717 | 0 | 11 717 |
30220 | 2 113 | 0 | 2 113 | 74 103 | 0 | 74 103 | 77 024 | 0 | 77 024 | 5 034 | 0 | 5 034 |
30301 | 206 154 | 0 | 206 154 | 527 642 | 3 379 | 531 021 | 565 314 | 3 379 | 568 693 | 243 826 | 0 | 243 826 |
30305 | 54 689 | 0 | 54 689 | 5 227 | 0 | 5 227 | 6 120 | 0 | 6 120 | 55 582 | 0 | 55 582 |
31301 | 6 655 | 0 | 6 655 | 17 059 | 0 | 17 059 | 10 404 | 0 | 10 404 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 11 300 | 0 | 11 300 | 3 000 | 0 | 3 000 |
31307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
40302 | 260 | 0 | 260 | 225 | 0 | 225 | 347 | 0 | 347 | 382 | 0 | 382 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 10 356 | 0 | 10 356 | 17 004 | 0 | 17 004 | 20 030 | 0 | 20 030 | 13 382 | 0 | 13 382 |
40603 | 101 696 | 0 | 101 696 | 102 596 | 0 | 102 596 | 178 936 | 0 | 178 936 | 178 036 | 0 | 178 036 |
40701 | 1 904 | 0 | 1 904 | 1 891 | 0 | 1 891 | 1 683 | 0 | 1 683 | 1 696 | 0 | 1 696 |
40702 | 259 041 | 0 | 259 041 | 571 183 | 3 051 | 574 234 | 531 290 | 3 051 | 534 341 | 219 148 | 0 | 219 148 |
40703 | 12 207 | 0 | 12 207 | 10 043 | 0 | 10 043 | 6 530 | 0 | 6 530 | 8 694 | 0 | 8 694 |
40802 | 22 526 | 0 | 22 526 | 90 344 | 692 | 91 036 | 81 549 | 692 | 82 241 | 13 731 | 0 | 13 731 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 32 070 | 0 | 32 070 | 29 792 | 65 | 29 857 | 38 201 | 65 | 38 266 | 40 479 | 0 | 40 479 |
40905 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 9 714 | 0 | 9 714 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 561 | 162 | 723 | 561 | 162 | 723 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 2 454 | 0 | 2 454 | 20 317 | 0 | 20 317 | 23 117 | 0 | 23 117 | 5 254 | 0 | 5 254 |
40912 | 0 | 0 | 0 | 180 | 1 645 | 1 825 | 180 | 1 645 | 1 825 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 12 | 73 | 61 | 12 | 73 | 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 |
42104 | 20 829 | 0 | 20 829 | 20 829 | 0 | 20 829 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
42205 | 2 177 | 0 | 2 177 | 28 | 0 | 28 | 28 | 0 | 28 | 2 177 | 0 | 2 177 |
42301 | 67 058 | 61 | 67 119 | 8 093 | 3 | 8 096 | 8 114 | 2 | 8 116 | 67 079 | 60 | 67 139 |
42303 | 5 521 | 0 | 5 521 | 1 784 | 0 | 1 784 | 2 249 | 0 | 2 249 | 5 986 | 0 | 5 986 |
42304 | 17 609 | 573 | 18 182 | 1 927 | 29 | 1 956 | 1 811 | 12 | 1 823 | 17 493 | 556 | 18 049 |
42305 | 139 394 | 0 | 139 394 | 16 918 | 0 | 16 918 | 18 776 | 0 | 18 776 | 141 252 | 0 | 141 252 |
42306 | 281 645 | 0 | 281 645 | 32 015 | 0 | 32 015 | 30 245 | 0 | 30 245 | 279 875 | 0 | 279 875 |
42307 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42309 | 698 | 0 | 698 | 407 | 0 | 407 | 230 | 0 | 230 | 521 | 0 | 521 |
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 | 19 416 | 0 | 19 416 | 285 | 0 | 285 | 3 992 | 0 | 3 992 | 23 123 | 0 | 23 123 |
45315 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45415 | 895 | 0 | 895 | 0 | 0 | 0 | 199 | 0 | 199 | 1 094 | 0 | 1 094 |
45515 | 26 803 | 0 | 26 803 | 6 458 | 0 | 6 458 | 1 172 | 0 | 1 172 | 21 517 | 0 | 21 517 |
45818 | 5 422 | 0 | 5 422 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 10 172 | 0 | 10 172 |
45918 | 861 | 0 | 861 | 46 | 0 | 46 | 5 | 0 | 5 | 820 | 0 | 820 |
47407 | 0 | 0 | 0 | 0 | 6 435 | 6 435 | 0 | 6 435 | 6 435 | 0 | 0 | 0 |
47411 | 14 665 | 5 | 14 670 | 4 941 | 0 | 4 941 | 5 027 | 2 | 5 029 | 14 751 | 7 | 14 758 |
47416 | 2 968 | 0 | 2 968 | 166 811 | 0 | 166 811 | 163 929 | 0 | 163 929 | 86 | 0 | 86 |
47422 | 614 | 77 | 691 | 23 190 | 216 | 23 406 | 23 057 | 371 | 23 428 | 481 | 232 | 713 |
47425 | 3 125 | 0 | 3 125 | 573 | 0 | 573 | 327 | 0 | 327 | 2 879 | 0 | 2 879 |
47426 | 462 | 0 | 462 | 277 | 0 | 277 | 325 | 0 | 325 | 510 | 0 | 510 |
60301 | 892 | 0 | 892 | 1 916 | 0 | 1 916 | 1 982 | 0 | 1 982 | 958 | 0 | 958 |
60305 | 274 | 0 | 274 | 4 862 | 0 | 4 862 | 4 771 | 0 | 4 771 | 183 | 0 | 183 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 387 | 0 | 387 | 387 | 0 | 387 | 21 | 0 | 21 |
60324 | 41 849 | 0 | 41 849 | 0 | 0 | 0 | 0 | 0 | 0 | 41 849 | 0 | 41 849 |
60601 | 18 073 | 0 | 18 073 | 40 | 0 | 40 | 607 | 0 | 607 | 18 640 | 0 | 18 640 |
70601 | 37 903 | 0 | 37 903 | 0 | 0 | 0 | 34 239 | 0 | 34 239 | 72 142 | 0 | 72 142 |
70603 | 151 | 0 | 151 | 0 | 0 | 0 | 115 | 0 | 115 | 266 | 0 | 266 |
70701 | 345 209 | 0 | 345 209 | 0 | 0 | 0 | 103 | 0 | 103 | 345 312 | 0 | 345 312 |
70703 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 115 811 | 0 | 115 811 | 1 967 | 0 | 1 967 | 5 061 | 0 | 5 061 | 112 717 | 0 | 112 717 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 158 225 | 0 | 158 225 | 1 868 | 0 | 1 868 | 11 546 | 0 | 11 546 | 148 547 | 0 | 148 547 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 9 102 | 0 | 9 102 | 1 099 | 0 | 1 099 | 1 000 | 0 | 1 000 | 9 201 | 0 | 9 201 |
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 | 1 280 577 | 0 | 1 280 577 | 109 825 | 0 | 109 825 | 396 091 | 0 | 396 091 | 994 311 | 0 | 994 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
91312 | 1 226 263 | 0 | 1 226 263 | 357 540 | 0 | 357 540 | 60 239 | 0 | 60 239 | 928 962 | 0 | 928 962 |
91315 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
91316 | 5 805 | 0 | 5 805 | 7 504 | 0 | 7 504 | 22 150 | 0 | 22 150 | 20 451 | 0 | 20 451 |
91317 | 28 350 | 0 | 28 350 | 30 392 | 0 | 30 392 | 26 832 | 0 | 26 832 | 24 790 | 0 | 24 790 |
91507 | 10 576 | 0 | 10 576 | 80 | 0 | 80 | 29 | 0 | 29 | 10 525 | 0 | 10 525 |
99999 | 306 685 | 0 | 306 685 | 17 608 | 0 | 17 608 | 4 934 | 0 | 4 934 | 294 011 | 0 | 294 011 |
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