Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 240 199 | 1 320 | 241 519 | 697 351 | 4 428 | 701 779 | 692 287 | 4 815 | 697 102 | 245 263 | 933 | 246 196 |
20207 | 49 196 | 0 | 49 196 | 125 141 | 123 217 | 248 358 | 128 606 | 123 217 | 251 823 | 45 731 | 0 | 45 731 |
20209 | 0 | 0 | 0 | 27 447 | 0 | 27 447 | 27 447 | 0 | 27 447 | 0 | 0 | 0 |
30102 | 12 495 | 0 | 12 495 | 593 403 | 0 | 593 403 | 562 655 | 0 | 562 655 | 43 243 | 0 | 43 243 |
30110 | 3 029 | 405 | 3 434 | 220 188 | 7 143 | 227 331 | 199 703 | 7 003 | 206 706 | 23 514 | 545 | 24 059 |
30202 | 7 781 | 0 | 7 781 | 0 | 0 | 0 | 212 | 0 | 212 | 7 569 | 0 | 7 569 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 47 741 | 0 | 47 741 | 45 541 | 0 | 45 541 | 2 200 | 0 | 2 200 |
30302 | 211 680 | 0 | 211 680 | 418 083 | 2 568 | 420 651 | 395 181 | 2 568 | 397 749 | 234 582 | 0 | 234 582 |
30306 | 64 750 | 0 | 64 750 | 7 037 | 0 | 7 037 | 6 266 | 0 | 6 266 | 65 521 | 0 | 65 521 |
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 |
45006 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45203 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 1 718 | 0 | 1 718 | 1 654 | 0 | 1 654 | 2 354 | 0 | 2 354 | 1 018 | 0 | 1 018 |
45205 | 23 471 | 0 | 23 471 | 3 797 | 0 | 3 797 | 500 | 0 | 500 | 26 768 | 0 | 26 768 |
45206 | 76 372 | 0 | 76 372 | 9 424 | 0 | 9 424 | 2 566 | 0 | 2 566 | 83 230 | 0 | 83 230 |
45207 | 96 147 | 0 | 96 147 | 500 | 0 | 500 | 4 343 | 0 | 4 343 | 92 304 | 0 | 92 304 |
45208 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
45307 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45406 | 14 191 | 0 | 14 191 | 17 300 | 0 | 17 300 | 100 | 0 | 100 | 31 391 | 0 | 31 391 |
45407 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 0 | 0 | 0 | 8 592 | 0 | 8 592 |
45502 | 500 | 0 | 500 | 145 | 0 | 145 | 530 | 0 | 530 | 115 | 0 | 115 |
45503 | 25 926 | 0 | 25 926 | 8 025 | 0 | 8 025 | 8 115 | 0 | 8 115 | 25 836 | 0 | 25 836 |
45504 | 91 870 | 0 | 91 870 | 19 390 | 0 | 19 390 | 20 541 | 0 | 20 541 | 90 719 | 0 | 90 719 |
45505 | 246 455 | 0 | 246 455 | 39 123 | 0 | 39 123 | 39 153 | 0 | 39 153 | 246 425 | 0 | 246 425 |
45506 | 174 472 | 0 | 174 472 | 15 504 | 0 | 15 504 | 18 539 | 0 | 18 539 | 171 437 | 0 | 171 437 |
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 | 7 784 | 119 | 7 903 | 7 784 | 119 | 7 903 | 0 | 0 | 0 |
47423 | 1 729 | 0 | 1 729 | 201 236 | 0 | 201 236 | 201 269 | 0 | 201 269 | 1 696 | 0 | 1 696 |
47427 | 56 093 | 0 | 56 093 | 18 597 | 0 | 18 597 | 15 762 | 0 | 15 762 | 58 928 | 0 | 58 928 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 860 | 0 | 860 | 209 | 0 | 209 | 38 | 0 | 38 | 1 031 | 0 | 1 031 |
60306 | 62 | 0 | 62 | 2 183 | 0 | 2 183 | 2 118 | 0 | 2 118 | 127 | 0 | 127 |
60308 | 10 | 0 | 10 | 6 371 | 0 | 6 371 | 6 365 | 0 | 6 365 | 16 | 0 | 16 |
60310 | 3 650 | 0 | 3 650 | 96 | 0 | 96 | 96 | 0 | 96 | 3 650 | 0 | 3 650 |
60312 | 107 | 0 | 107 | 1 790 | 0 | 1 790 | 1 352 | 0 | 1 352 | 545 | 0 | 545 |
60323 | 43 059 | 0 | 43 059 | 139 | 0 | 139 | 139 | 0 | 139 | 43 059 | 0 | 43 059 |
60401 | 53 540 | 0 | 53 540 | 59 | 0 | 59 | 0 | 0 | 0 | 53 599 | 0 | 53 599 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 41 003 | 0 | 41 003 | 59 | 0 | 59 | 59 | 0 | 59 | 41 003 | 0 | 41 003 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 88 | 0 | 88 | 264 | 0 | 264 | 254 | 0 | 254 | 98 | 0 | 98 |
61009 | 17 | 0 | 17 | 124 | 0 | 124 | 126 | 0 | 126 | 15 | 0 | 15 |
61403 | 161 | 0 | 161 | 97 | 0 | 97 | 101 | 0 | 101 | 157 | 0 | 157 |
70606 | 76 837 | 0 | 76 837 | 23 439 | 0 | 23 439 | 22 | 0 | 22 | 100 254 | 0 | 100 254 |
70608 | 461 | 0 | 461 | 99 | 0 | 99 | 0 | 0 | 0 | 560 | 0 | 560 |
70611 | 2 294 | 0 | 2 294 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
70706 | 290 592 | 0 | 290 592 | 0 | 0 | 0 | 290 592 | 0 | 290 592 | 0 | 0 | 0 |
70708 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
70711 | 22 954 | 0 | 22 954 | 0 | 0 | 0 | 22 954 | 0 | 22 954 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 167 726 | 0 | 167 726 | 0 | 0 | 0 | 32 274 | 0 | 32 274 | 200 000 | 0 | 200 000 |
10701 | 13 034 | 0 | 13 034 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 14 720 | 0 | 14 720 |
10801 | 5 136 | 0 | 5 136 | 32 274 | 0 | 32 274 | 32 043 | 0 | 32 043 | 4 905 | 0 | 4 905 |
30109 | 23 667 | 0 | 23 667 | 1 799 | 0 | 1 799 | 17 211 | 0 | 17 211 | 39 079 | 0 | 39 079 |
30220 | 876 | 0 | 876 | 60 734 | 0 | 60 734 | 64 611 | 0 | 64 611 | 4 753 | 0 | 4 753 |
30301 | 211 680 | 0 | 211 680 | 395 181 | 2 568 | 397 749 | 418 083 | 2 568 | 420 651 | 234 582 | 0 | 234 582 |
30305 | 64 750 | 0 | 64 750 | 6 266 | 0 | 6 266 | 7 037 | 0 | 7 037 | 65 521 | 0 | 65 521 |
31301 | 27 942 | 0 | 27 942 | 39 824 | 0 | 39 824 | 25 171 | 0 | 25 171 | 13 289 | 0 | 13 289 |
31304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31305 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
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 | 382 | 0 | 382 | 0 | 0 | 0 | 60 | 0 | 60 | 442 | 0 | 442 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 5 116 | 0 | 5 116 | 23 933 | 0 | 23 933 | 28 377 | 0 | 28 377 | 9 560 | 0 | 9 560 |
40603 | 81 789 | 0 | 81 789 | 47 964 | 0 | 47 964 | 40 534 | 0 | 40 534 | 74 359 | 0 | 74 359 |
40701 | 1 558 | 0 | 1 558 | 1 428 | 0 | 1 428 | 2 066 | 0 | 2 066 | 2 196 | 0 | 2 196 |
40702 | 185 868 | 0 | 185 868 | 713 733 | 1 284 | 715 017 | 769 299 | 1 284 | 770 583 | 241 434 | 0 | 241 434 |
40703 | 9 717 | 0 | 9 717 | 14 500 | 0 | 14 500 | 16 388 | 0 | 16 388 | 11 605 | 0 | 11 605 |
40802 | 13 753 | 0 | 13 753 | 122 431 | 933 | 123 364 | 126 269 | 933 | 127 202 | 17 591 | 0 | 17 591 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 28 843 | 0 | 28 843 | 17 380 | 2 158 | 19 538 | 22 606 | 2 158 | 24 764 | 34 069 | 0 | 34 069 |
40905 | 0 | 0 | 0 | 11 861 | 0 | 11 861 | 11 906 | 0 | 11 906 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 1 115 | 93 | 1 208 | 1 115 | 93 | 1 208 | 0 | 0 | 0 |
40911 | 2 316 | 0 | 2 316 | 26 051 | 0 | 26 051 | 28 237 | 0 | 28 237 | 4 502 | 0 | 4 502 |
40912 | 0 | 0 | 0 | 170 | 2 226 | 2 396 | 170 | 2 226 | 2 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 | 15 | 222 | 207 | 15 | 222 | 0 | 0 | 0 |
41906 | 3 250 | 0 | 3 250 | 489 | 0 | 489 | 489 | 0 | 489 | 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 | 2 177 | 0 | 2 177 | 2 013 | 0 | 2 013 | 13 | 0 | 13 | 177 | 0 | 177 |
42301 | 56 966 | 58 | 57 024 | 10 400 | 3 | 10 403 | 10 646 | 2 | 10 648 | 57 212 | 57 | 57 269 |
42303 | 7 072 | 0 | 7 072 | 1 472 | 0 | 1 472 | 2 379 | 0 | 2 379 | 7 979 | 0 | 7 979 |
42304 | 18 795 | 543 | 19 338 | 5 280 | 24 | 5 304 | 5 548 | 15 | 5 563 | 19 063 | 534 | 19 597 |
42305 | 149 797 | 0 | 149 797 | 12 113 | 0 | 12 113 | 16 744 | 0 | 16 744 | 154 428 | 0 | 154 428 |
42306 | 279 539 | 0 | 279 539 | 24 054 | 0 | 24 054 | 20 540 | 0 | 20 540 | 276 025 | 0 | 276 025 |
42307 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
42309 | 439 | 0 | 439 | 98 | 0 | 98 | 11 | 0 | 11 | 352 | 0 | 352 |
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 | 21 747 | 0 | 21 747 | 1 201 | 0 | 1 201 | 555 | 0 | 555 | 21 101 | 0 | 21 101 |
45415 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 30 | 0 | 30 | 1 124 | 0 | 1 124 |
45515 | 21 210 | 0 | 21 210 | 3 336 | 0 | 3 336 | 614 | 0 | 614 | 18 488 | 0 | 18 488 |
45818 | 10 672 | 0 | 10 672 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 13 172 | 0 | 13 172 |
45918 | 751 | 0 | 751 | 0 | 0 | 0 | 59 | 0 | 59 | 810 | 0 | 810 |
47407 | 0 | 0 | 0 | 119 | 7 802 | 7 921 | 119 | 7 802 | 7 921 | 0 | 0 | 0 |
47411 | 15 105 | 9 | 15 114 | 5 312 | 0 | 5 312 | 5 390 | 2 | 5 392 | 15 183 | 11 | 15 194 |
47416 | 3 | 0 | 3 | 44 841 | 0 | 44 841 | 44 863 | 0 | 44 863 | 25 | 0 | 25 |
47422 | 991 | 16 | 1 007 | 15 406 | 119 | 15 525 | 16 185 | 103 | 16 288 | 1 770 | 0 | 1 770 |
47425 | 3 133 | 0 | 3 133 | 783 | 0 | 783 | 287 | 0 | 287 | 2 637 | 0 | 2 637 |
47426 | 570 | 0 | 570 | 863 | 0 | 863 | 429 | 0 | 429 | 136 | 0 | 136 |
60301 | 893 | 0 | 893 | 5 533 | 0 | 5 533 | 5 137 | 0 | 5 137 | 497 | 0 | 497 |
60305 | 250 | 0 | 250 | 5 278 | 0 | 5 278 | 5 202 | 0 | 5 202 | 174 | 0 | 174 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 989 | 0 | 989 | 1 004 | 0 | 1 004 | 36 | 0 | 36 |
60324 | 41 849 | 0 | 41 849 | 0 | 0 | 0 | 0 | 0 | 0 | 41 849 | 0 | 41 849 |
60601 | 19 239 | 0 | 19 239 | 0 | 0 | 0 | 630 | 0 | 630 | 19 869 | 0 | 19 869 |
70601 | 104 076 | 0 | 104 076 | 0 | 0 | 0 | 31 497 | 0 | 31 497 | 135 573 | 0 | 135 573 |
70603 | 347 | 0 | 347 | 0 | 0 | 0 | 74 | 0 | 74 | 421 | 0 | 421 |
70701 | 345 399 | 0 | 345 399 | 346 499 | 0 | 346 499 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
70703 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 349 912 | 0 | 349 912 | 349 912 | 0 | 349 912 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 103 853 | 0 | 103 853 | 17 402 | 0 | 17 402 | 15 216 | 0 | 15 216 | 106 039 | 0 | 106 039 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 145 288 | 0 | 145 288 | 4 244 | 0 | 4 244 | 6 029 | 0 | 6 029 | 143 503 | 0 | 143 503 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 10 031 | 0 | 10 031 | 944 | 0 | 944 | 971 | 0 | 971 | 10 004 | 0 | 10 004 |
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 | 1 058 245 | 0 | 1 058 245 | 160 155 | 0 | 160 155 | 167 981 | 0 | 167 981 | 1 050 419 | 0 | 1 050 419 |
Пассив | ||||||||||||
91312 | 999 025 | 0 | 999 025 | 131 041 | 0 | 131 041 | 123 679 | 0 | 123 679 | 991 663 | 0 | 991 663 |
91315 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
91316 | 27 408 | 0 | 27 408 | 6 635 | 0 | 6 635 | 7 500 | 0 | 7 500 | 28 273 | 0 | 28 273 |
91317 | 17 035 | 0 | 17 035 | 30 129 | 0 | 30 129 | 28 888 | 0 | 28 888 | 15 794 | 0 | 15 794 |
91507 | 7 486 | 0 | 7 486 | 176 | 0 | 176 | 88 | 0 | 88 | 7 398 | 0 | 7 398 |
99999 | 282 718 | 0 | 282 718 | 22 216 | 0 | 22 216 | 22 590 | 0 | 22 590 | 283 092 | 0 | 283 092 |
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