Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 276 874 | 548 | 277 422 | 848 686 | 3 451 | 852 137 | 796 097 | 3 869 | 799 966 | 329 463 | 130 | 329 593 |
20207 | 63 740 | 2 722 | 66 462 | 219 515 | 193 215 | 412 730 | 203 313 | 188 485 | 391 798 | 79 942 | 7 452 | 87 394 |
20209 | 0 | 0 | 0 | 22 055 | 0 | 22 055 | 22 055 | 0 | 22 055 | 0 | 0 | 0 |
30102 | 27 795 | 0 | 27 795 | 635 273 | 0 | 635 273 | 611 869 | 0 | 611 869 | 51 199 | 0 | 51 199 |
30110 | 7 032 | 1 690 | 8 722 | 230 432 | 8 647 | 239 079 | 230 860 | 8 538 | 239 398 | 6 604 | 1 799 | 8 403 |
30202 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 198 | 0 | 198 | 7 516 | 0 | 7 516 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 228 | 0 | 228 | 969 | 61 | 1 030 | 1 132 | 0 | 1 132 | 65 | 61 | 126 |
30221 | 0 | 0 | 0 | 60 929 | 0 | 60 929 | 58 929 | 0 | 58 929 | 2 000 | 0 | 2 000 |
30302 | 242 694 | 0 | 242 694 | 536 072 | 5 928 | 542 000 | 551 433 | 5 928 | 557 361 | 227 333 | 0 | 227 333 |
30306 | 106 420 | 0 | 106 420 | 3 293 | 0 | 3 293 | 39 565 | 0 | 39 565 | 70 148 | 0 | 70 148 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45006 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 453 | 0 | 453 | 441 | 0 | 441 | 453 | 0 | 453 | 441 | 0 | 441 |
45203 | 4 720 | 0 | 4 720 | 500 | 0 | 500 | 4 956 | 0 | 4 956 | 264 | 0 | 264 |
45204 | 1 090 | 0 | 1 090 | 15 005 | 0 | 15 005 | 990 | 0 | 990 | 15 105 | 0 | 15 105 |
45205 | 23 328 | 0 | 23 328 | 100 | 0 | 100 | 3 948 | 0 | 3 948 | 19 480 | 0 | 19 480 |
45206 | 93 872 | 0 | 93 872 | 20 044 | 0 | 20 044 | 856 | 0 | 856 | 113 060 | 0 | 113 060 |
45207 | 72 931 | 0 | 72 931 | 15 | 0 | 15 | 15 | 0 | 15 | 72 931 | 0 | 72 931 |
45208 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
45307 | 2 300 | 0 | 2 300 | 850 | 0 | 850 | 150 | 0 | 150 | 3 000 | 0 | 3 000 |
45401 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45405 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 107 | 0 | 107 | 1 150 | 0 | 1 150 |
45406 | 28 187 | 0 | 28 187 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 26 910 | 0 | 26 910 |
45407 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
45502 | 1 105 | 0 | 1 105 | 750 | 0 | 750 | 515 | 0 | 515 | 1 340 | 0 | 1 340 |
45503 | 15 935 | 0 | 15 935 | 7 832 | 0 | 7 832 | 2 975 | 0 | 2 975 | 20 792 | 0 | 20 792 |
45504 | 91 020 | 0 | 91 020 | 17 057 | 0 | 17 057 | 16 865 | 0 | 16 865 | 91 212 | 0 | 91 212 |
45505 | 276 116 | 0 | 276 116 | 27 013 | 0 | 27 013 | 44 598 | 0 | 44 598 | 258 531 | 0 | 258 531 |
45506 | 196 266 | 0 | 196 266 | 44 328 | 0 | 44 328 | 90 725 | 0 | 90 725 | 149 869 | 0 | 149 869 |
45507 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 250 | 0 | 250 | 3 167 | 0 | 3 167 |
45809 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
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 | 30 898 | 0 | 30 898 | 150 | 0 | 150 | 0 | 0 | 0 | 31 048 | 0 | 31 048 |
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 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
47408 | 0 | 0 | 0 | 9 609 | 923 | 10 532 | 9 609 | 923 | 10 532 | 0 | 0 | 0 |
47423 | 1 793 | 26 | 1 819 | 179 924 | 62 | 179 986 | 179 840 | 87 | 179 927 | 1 877 | 1 | 1 878 |
47427 | 83 613 | 0 | 83 613 | 17 984 | 0 | 17 984 | 15 398 | 0 | 15 398 | 86 199 | 0 | 86 199 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 229 | 0 | 1 229 | 169 | 0 | 169 | 159 | 0 | 159 | 1 239 | 0 | 1 239 |
60306 | 60 | 0 | 60 | 2 313 | 0 | 2 313 | 2 303 | 0 | 2 303 | 70 | 0 | 70 |
60308 | 229 | 0 | 229 | 12 834 | 0 | 12 834 | 12 881 | 0 | 12 881 | 182 | 0 | 182 |
60310 | 5 058 | 0 | 5 058 | 111 | 0 | 111 | 111 | 0 | 111 | 5 058 | 0 | 5 058 |
60312 | 339 | 0 | 339 | 3 197 | 0 | 3 197 | 3 063 | 0 | 3 063 | 473 | 0 | 473 |
60323 | 43 176 | 0 | 43 176 | 40 | 0 | 40 | 153 | 0 | 153 | 43 063 | 0 | 43 063 |
60401 | 57 495 | 0 | 57 495 | 7 922 | 0 | 7 922 | 128 | 0 | 128 | 65 289 | 0 | 65 289 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 826 | 0 | 48 826 | 7 922 | 0 | 7 922 | 7 922 | 0 | 7 922 | 48 826 | 0 | 48 826 |
61002 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61008 | 133 | 0 | 133 | 727 | 0 | 727 | 353 | 0 | 353 | 507 | 0 | 507 |
61009 | 45 | 0 | 45 | 292 | 0 | 292 | 173 | 0 | 173 | 164 | 0 | 164 |
61209 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 294 | 0 | 294 | 84 | 0 | 84 | 164 | 0 | 164 | 214 | 0 | 214 |
70606 | 228 830 | 0 | 228 830 | 25 621 | 0 | 25 621 | 93 | 0 | 93 | 254 358 | 0 | 254 358 |
70608 | 1 472 | 0 | 1 472 | 553 | 0 | 553 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
70611 | 11 075 | 0 | 11 075 | 181 | 0 | 181 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 14 720 | 0 | 14 720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 720 | 0 | 14 720 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 31 888 | 0 | 31 888 | 31 875 | 0 | 31 875 | 526 | 0 | 526 | 539 | 0 | 539 |
30220 | 3 255 | 0 | 3 255 | 43 542 | 0 | 43 542 | 42 170 | 0 | 42 170 | 1 883 | 0 | 1 883 |
30301 | 242 694 | 0 | 242 694 | 551 433 | 5 928 | 557 361 | 536 072 | 5 928 | 542 000 | 227 333 | 0 | 227 333 |
30305 | 106 420 | 0 | 106 420 | 39 565 | 0 | 39 565 | 3 293 | 0 | 3 293 | 70 148 | 0 | 70 148 |
31301 | 20 482 | 0 | 20 482 | 15 311 | 0 | 15 311 | 10 991 | 0 | 10 991 | 16 162 | 0 | 16 162 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 17 700 | 0 | 17 700 | 500 | 0 | 500 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 10 211 | 0 | 10 211 | 17 518 | 0 | 17 518 | 14 352 | 0 | 14 352 | 7 045 | 0 | 7 045 |
40603 | 14 786 | 0 | 14 786 | 31 998 | 0 | 31 998 | 148 386 | 0 | 148 386 | 131 174 | 0 | 131 174 |
40701 | 2 156 | 0 | 2 156 | 2 363 | 0 | 2 363 | 1 900 | 0 | 1 900 | 1 693 | 0 | 1 693 |
40702 | 240 741 | 0 | 240 741 | 913 874 | 3 311 | 917 185 | 911 817 | 3 311 | 915 128 | 238 684 | 0 | 238 684 |
40703 | 15 654 | 0 | 15 654 | 21 653 | 0 | 21 653 | 22 947 | 0 | 22 947 | 16 948 | 0 | 16 948 |
40802 | 15 932 | 0 | 15 932 | 109 408 | 1 421 | 110 829 | 118 937 | 1 422 | 120 359 | 25 461 | 1 | 25 462 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 29 286 | 0 | 29 286 | 21 085 | 2 468 | 23 553 | 20 163 | 2 468 | 22 631 | 28 364 | 0 | 28 364 |
40905 | 0 | 0 | 0 | 12 947 | 0 | 12 947 | 12 947 | 0 | 12 947 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 638 | 64 | 702 | 638 | 64 | 702 | 0 | 0 | 0 |
40911 | 4 981 | 0 | 4 981 | 34 531 | 0 | 34 531 | 35 223 | 0 | 35 223 | 5 673 | 0 | 5 673 |
40912 | 0 | 0 | 0 | 170 | 1 543 | 1 713 | 170 | 1 543 | 1 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 221 | 33 | 254 | 221 | 33 | 254 | 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 |
42105 | 1 114 | 0 | 1 114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 114 | 0 | 114 |
42106 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
42205 | 177 | 0 | 177 | 0 | 0 | 0 | 45 | 0 | 45 | 222 | 0 | 222 |
42301 | 87 239 | 61 | 87 300 | 14 317 | 4 | 14 321 | 30 377 | 4 | 30 381 | 103 299 | 61 | 103 360 |
42302 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
42303 | 14 020 | 0 | 14 020 | 2 339 | 0 | 2 339 | 1 718 | 0 | 1 718 | 13 399 | 0 | 13 399 |
42304 | 27 703 | 793 | 28 496 | 5 261 | 215 | 5 476 | 5 568 | 43 | 5 611 | 28 010 | 621 | 28 631 |
42305 | 191 115 | 0 | 191 115 | 19 855 | 0 | 19 855 | 11 019 | 0 | 11 019 | 182 279 | 0 | 182 279 |
42306 | 327 260 | 32 | 327 292 | 48 162 | 2 | 48 164 | 21 417 | 2 | 21 419 | 300 515 | 32 | 300 547 |
42307 | 90 | 0 | 90 | 0 | 0 | 0 | 3 | 0 | 3 | 93 | 0 | 93 |
42309 | 237 | 0 | 237 | 42 | 0 | 42 | 30 | 0 | 30 | 225 | 0 | 225 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45015 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 25 618 | 0 | 25 618 | 119 | 0 | 119 | 911 | 0 | 911 | 26 410 | 0 | 26 410 |
45415 | 1 601 | 0 | 1 601 | 16 | 0 | 16 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
45515 | 23 170 | 0 | 23 170 | 2 034 | 0 | 2 034 | 990 | 0 | 990 | 22 126 | 0 | 22 126 |
45818 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 230 | 0 | 230 | 19 050 | 0 | 19 050 |
45918 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
47407 | 0 | 0 | 0 | 923 | 9 645 | 10 568 | 923 | 9 645 | 10 568 | 0 | 0 | 0 |
47411 | 15 048 | 10 | 15 058 | 6 223 | 2 | 6 225 | 7 597 | 3 | 7 600 | 16 422 | 11 | 16 433 |
47416 | 169 | 0 | 169 | 16 292 | 603 | 16 895 | 16 684 | 603 | 17 287 | 561 | 0 | 561 |
47422 | 1 450 | 0 | 1 450 | 15 138 | 92 | 15 230 | 14 761 | 99 | 14 860 | 1 073 | 7 | 1 080 |
47425 | 4 865 | 0 | 4 865 | 230 | 0 | 230 | 668 | 0 | 668 | 5 303 | 0 | 5 303 |
47426 | 253 | 0 | 253 | 67 | 0 | 67 | 82 | 0 | 82 | 268 | 0 | 268 |
60301 | 1 092 | 0 | 1 092 | 2 656 | 0 | 2 656 | 2 626 | 0 | 2 626 | 1 062 | 0 | 1 062 |
60305 | 345 | 0 | 345 | 5 332 | 0 | 5 332 | 5 244 | 0 | 5 244 | 257 | 0 | 257 |
60307 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60322 | 45 | 0 | 45 | 1 252 | 0 | 1 252 | 1 266 | 0 | 1 266 | 59 | 0 | 59 |
60324 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 0 | 0 | 0 | 43 059 | 0 | 43 059 |
60601 | 22 375 | 0 | 22 375 | 128 | 0 | 128 | 739 | 0 | 739 | 22 986 | 0 | 22 986 |
70601 | 282 936 | 0 | 282 936 | 0 | 0 | 0 | 29 548 | 0 | 29 548 | 312 484 | 0 | 312 484 |
70603 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 745 | 0 | 745 | 2 177 | 0 | 2 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 140 403 | 0 | 140 403 | 1 176 | 0 | 1 176 | 18 815 | 0 | 18 815 | 122 764 | 0 | 122 764 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 121 797 | 0 | 121 797 | 1 624 | 0 | 1 624 | 14 986 | 0 | 14 986 | 108 435 | 0 | 108 435 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 12 711 | 0 | 12 711 | 962 | 0 | 962 | 403 | 0 | 403 | 13 270 | 0 | 13 270 |
91704 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
91802 | 20 064 | 0 | 20 064 | 0 | 0 | 0 | 0 | 0 | 0 | 20 064 | 0 | 20 064 |
99998 | 1 036 060 | 0 | 1 036 060 | 131 761 | 0 | 131 761 | 125 143 | 0 | 125 143 | 1 042 678 | 0 | 1 042 678 |
Пассив | ||||||||||||
91312 | 978 357 | 0 | 978 357 | 72 226 | 0 | 72 226 | 82 451 | 0 | 82 451 | 988 582 | 0 | 988 582 |
91315 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
91316 | 32 073 | 0 | 32 073 | 3 782 | 0 | 3 782 | 855 | 0 | 855 | 29 146 | 0 | 29 146 |
91317 | 10 073 | 0 | 10 073 | 48 978 | 0 | 48 978 | 48 068 | 0 | 48 068 | 9 163 | 0 | 9 163 |
91507 | 8 266 | 0 | 8 266 | 157 | 0 | 157 | 387 | 0 | 387 | 8 496 | 0 | 8 496 |
99999 | 298 401 | 0 | 298 401 | 34 204 | 0 | 34 204 | 3 762 | 0 | 3 762 | 267 959 | 0 | 267 959 |
Страница была полезной?