Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 329 463 | 130 | 329 593 | 1 422 547 | 1 682 | 1 424 229 | 1 384 810 | 688 | 1 385 498 | 367 200 | 1 124 | 368 324 |
20207 | 79 942 | 7 452 | 87 394 | 440 929 | 445 469 | 886 398 | 461 568 | 433 844 | 895 412 | 59 303 | 19 077 | 78 380 |
20209 | 0 | 0 | 0 | 42 004 | 0 | 42 004 | 42 004 | 0 | 42 004 | 0 | 0 | 0 |
30102 | 51 199 | 0 | 51 199 | 690 201 | 0 | 690 201 | 700 086 | 0 | 700 086 | 41 314 | 0 | 41 314 |
30110 | 6 604 | 1 799 | 8 403 | 246 900 | 5 011 | 251 911 | 243 450 | 5 984 | 249 434 | 10 054 | 826 | 10 880 |
30202 | 7 516 | 0 | 7 516 | 191 | 0 | 191 | 0 | 0 | 0 | 7 707 | 0 | 7 707 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 65 | 61 | 126 | 1 707 | 28 | 1 735 | 1 071 | 9 | 1 080 | 701 | 80 | 781 |
30221 | 2 000 | 0 | 2 000 | 66 050 | 0 | 66 050 | 62 050 | 0 | 62 050 | 6 000 | 0 | 6 000 |
30302 | 227 333 | 0 | 227 333 | 517 242 | 6 590 | 523 832 | 509 065 | 6 590 | 515 655 | 235 510 | 0 | 235 510 |
30306 | 70 148 | 0 | 70 148 | 27 068 | 0 | 27 068 | 15 835 | 0 | 15 835 | 81 381 | 0 | 81 381 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45006 | 700 | 0 | 700 | 0 | 0 | 0 | 600 | 0 | 600 | 100 | 0 | 100 |
45201 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 |
45203 | 264 | 0 | 264 | 8 615 | 0 | 8 615 | 264 | 0 | 264 | 8 615 | 0 | 8 615 |
45204 | 15 105 | 0 | 15 105 | 11 150 | 0 | 11 150 | 14 695 | 0 | 14 695 | 11 560 | 0 | 11 560 |
45205 | 19 480 | 0 | 19 480 | 0 | 0 | 0 | 0 | 0 | 0 | 19 480 | 0 | 19 480 |
45206 | 113 060 | 0 | 113 060 | 2 870 | 0 | 2 870 | 2 766 | 0 | 2 766 | 113 164 | 0 | 113 164 |
45207 | 72 931 | 0 | 72 931 | 2 000 | 0 | 2 000 | 5 700 | 0 | 5 700 | 69 231 | 0 | 69 231 |
45208 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
45304 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 1 100 | 0 | 1 100 | 2 200 | 0 | 2 200 |
45405 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45406 | 26 910 | 0 | 26 910 | 0 | 0 | 0 | 0 | 0 | 0 | 26 910 | 0 | 26 910 |
45407 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
45502 | 1 340 | 0 | 1 340 | 3 130 | 0 | 3 130 | 1 495 | 0 | 1 495 | 2 975 | 0 | 2 975 |
45503 | 20 792 | 0 | 20 792 | 4 269 | 0 | 4 269 | 8 164 | 0 | 8 164 | 16 897 | 0 | 16 897 |
45504 | 91 212 | 0 | 91 212 | 84 899 | 0 | 84 899 | 75 882 | 0 | 75 882 | 100 229 | 0 | 100 229 |
45505 | 258 531 | 0 | 258 531 | 23 170 | 0 | 23 170 | 38 404 | 0 | 38 404 | 243 297 | 0 | 243 297 |
45506 | 149 869 | 0 | 149 869 | 33 827 | 0 | 33 827 | 47 504 | 0 | 47 504 | 136 192 | 0 | 136 192 |
45507 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 048 | 0 | 31 048 | 0 | 0 | 0 | 2 | 0 | 2 | 31 046 | 0 | 31 046 |
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 | 12 | 0 | 12 | 718 | 0 | 718 |
47408 | 0 | 0 | 0 | 8 077 | 457 | 8 534 | 8 077 | 457 | 8 534 | 0 | 0 | 0 |
47423 | 1 877 | 1 | 1 878 | 201 969 | 3 | 201 972 | 201 967 | 4 | 201 971 | 1 879 | 0 | 1 879 |
47427 | 86 199 | 0 | 86 199 | 17 672 | 0 | 17 672 | 20 941 | 0 | 20 941 | 82 930 | 0 | 82 930 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 239 | 0 | 1 239 | 188 | 0 | 188 | 69 | 0 | 69 | 1 358 | 0 | 1 358 |
60306 | 70 | 0 | 70 | 2 190 | 0 | 2 190 | 2 204 | 0 | 2 204 | 56 | 0 | 56 |
60308 | 182 | 0 | 182 | 6 554 | 0 | 6 554 | 6 328 | 0 | 6 328 | 408 | 0 | 408 |
60310 | 5 058 | 0 | 5 058 | 112 | 0 | 112 | 112 | 0 | 112 | 5 058 | 0 | 5 058 |
60312 | 473 | 0 | 473 | 1 368 | 0 | 1 368 | 1 789 | 0 | 1 789 | 52 | 0 | 52 |
60323 | 43 063 | 0 | 43 063 | 143 | 0 | 143 | 142 | 0 | 142 | 43 064 | 0 | 43 064 |
60401 | 65 289 | 0 | 65 289 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 66 657 | 0 | 66 657 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 826 | 0 | 48 826 | 1 858 | 0 | 1 858 | 1 368 | 0 | 1 368 | 49 316 | 0 | 49 316 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 507 | 0 | 507 | 227 | 0 | 227 | 244 | 0 | 244 | 490 | 0 | 490 |
61009 | 164 | 0 | 164 | 232 | 0 | 232 | 232 | 0 | 232 | 164 | 0 | 164 |
61403 | 214 | 0 | 214 | 50 | 0 | 50 | 185 | 0 | 185 | 79 | 0 | 79 |
70606 | 254 358 | 0 | 254 358 | 28 849 | 0 | 28 849 | 10 | 0 | 10 | 283 197 | 0 | 283 197 |
70608 | 2 025 | 0 | 2 025 | 870 | 0 | 870 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
70611 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 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 | 539 | 0 | 539 | 635 | 0 | 635 | 20 573 | 0 | 20 573 | 20 477 | 0 | 20 477 |
30220 | 1 883 | 0 | 1 883 | 53 057 | 0 | 53 057 | 56 698 | 0 | 56 698 | 5 524 | 0 | 5 524 |
30301 | 227 333 | 0 | 227 333 | 509 065 | 6 590 | 515 655 | 517 242 | 6 590 | 523 832 | 235 510 | 0 | 235 510 |
30305 | 70 148 | 0 | 70 148 | 15 835 | 0 | 15 835 | 27 068 | 0 | 27 068 | 81 381 | 0 | 81 381 |
31301 | 16 162 | 0 | 16 162 | 17 459 | 0 | 17 459 | 21 988 | 0 | 21 988 | 20 691 | 0 | 20 691 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31305 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 17 200 | 0 | 17 200 | 100 | 0 | 100 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 7 045 | 0 | 7 045 | 16 765 | 0 | 16 765 | 21 187 | 0 | 21 187 | 11 467 | 0 | 11 467 |
40603 | 131 174 | 0 | 131 174 | 22 926 | 0 | 22 926 | 17 064 | 0 | 17 064 | 125 312 | 0 | 125 312 |
40701 | 1 693 | 0 | 1 693 | 2 452 | 0 | 2 452 | 2 043 | 0 | 2 043 | 1 284 | 0 | 1 284 |
40702 | 238 684 | 0 | 238 684 | 2 073 090 | 3 295 | 2 076 385 | 2 049 583 | 3 295 | 2 052 878 | 215 177 | 0 | 215 177 |
40703 | 16 948 | 0 | 16 948 | 23 404 | 0 | 23 404 | 24 535 | 0 | 24 535 | 18 079 | 0 | 18 079 |
40802 | 25 461 | 1 | 25 462 | 93 060 | 475 | 93 535 | 90 950 | 474 | 91 424 | 23 351 | 0 | 23 351 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 28 364 | 0 | 28 364 | 44 377 | 0 | 44 377 | 45 103 | 0 | 45 103 | 29 090 | 0 | 29 090 |
40905 | 0 | 0 | 0 | 12 342 | 0 | 12 342 | 12 342 | 0 | 12 342 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 237 | 31 | 268 | 237 | 31 | 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 5 673 | 0 | 5 673 | 23 863 | 0 | 23 863 | 22 262 | 0 | 22 262 | 4 072 | 0 | 4 072 |
40912 | 0 | 0 | 0 | 362 | 1 631 | 1 993 | 362 | 1 631 | 1 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 44 | 109 | 65 | 44 | 109 | 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 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42106 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
42205 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42301 | 103 299 | 61 | 103 360 | 32 852 | 158 | 33 010 | 11 296 | 6 264 | 17 560 | 81 743 | 6 167 | 87 910 |
42303 | 13 399 | 0 | 13 399 | 10 035 | 0 | 10 035 | 5 184 | 0 | 5 184 | 8 548 | 0 | 8 548 |
42304 | 28 010 | 621 | 28 631 | 11 428 | 31 | 11 459 | 6 590 | 23 | 6 613 | 23 172 | 613 | 23 785 |
42305 | 182 279 | 0 | 182 279 | 12 916 | 0 | 12 916 | 17 593 | 0 | 17 593 | 186 956 | 0 | 186 956 |
42306 | 300 515 | 32 | 300 547 | 2 792 | 1 | 2 793 | 7 991 | 2 | 7 993 | 305 714 | 33 | 305 747 |
42307 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42309 | 225 | 0 | 225 | 7 | 0 | 7 | 33 | 0 | 33 | 251 | 0 | 251 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 26 410 | 0 | 26 410 | 213 | 0 | 213 | 1 101 | 0 | 1 101 | 27 298 | 0 | 27 298 |
45415 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
45515 | 22 126 | 0 | 22 126 | 1 544 | 0 | 1 544 | 761 | 0 | 761 | 21 343 | 0 | 21 343 |
45818 | 19 050 | 0 | 19 050 | 2 | 0 | 2 | 5 250 | 0 | 5 250 | 24 298 | 0 | 24 298 |
45918 | 996 | 0 | 996 | 12 | 0 | 12 | 119 | 0 | 119 | 1 103 | 0 | 1 103 |
47407 | 0 | 0 | 0 | 450 | 8 089 | 8 539 | 450 | 8 089 | 8 539 | 0 | 0 | 0 |
47411 | 16 422 | 11 | 16 433 | 4 435 | 1 | 4 436 | 6 038 | 2 | 6 040 | 18 025 | 12 | 18 037 |
47416 | 561 | 0 | 561 | 5 111 | 0 | 5 111 | 4 646 | 0 | 4 646 | 96 | 0 | 96 |
47422 | 1 073 | 7 | 1 080 | 13 374 | 110 | 13 484 | 12 989 | 103 | 13 092 | 688 | 0 | 688 |
47425 | 5 303 | 0 | 5 303 | 371 | 0 | 371 | 367 | 0 | 367 | 5 299 | 0 | 5 299 |
47426 | 268 | 0 | 268 | 436 | 0 | 436 | 491 | 0 | 491 | 323 | 0 | 323 |
60301 | 1 062 | 0 | 1 062 | 1 931 | 0 | 1 931 | 2 057 | 0 | 2 057 | 1 188 | 0 | 1 188 |
60305 | 257 | 0 | 257 | 5 305 | 0 | 5 305 | 5 252 | 0 | 5 252 | 204 | 0 | 204 |
60307 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 297 | 0 | 297 | 1 802 | 0 | 1 802 | 1 505 | 0 | 1 505 |
60322 | 59 | 0 | 59 | 523 | 0 | 523 | 514 | 0 | 514 | 50 | 0 | 50 |
60324 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 0 | 0 | 0 | 43 059 | 0 | 43 059 |
60601 | 22 986 | 0 | 22 986 | 0 | 0 | 0 | 661 | 0 | 661 | 23 647 | 0 | 23 647 |
70601 | 312 484 | 0 | 312 484 | 0 | 0 | 0 | 35 320 | 0 | 35 320 | 347 804 | 0 | 347 804 |
70603 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 861 | 0 | 861 | 3 038 | 0 | 3 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 122 764 | 0 | 122 764 | 8 201 | 0 | 8 201 | 8 067 | 0 | 8 067 | 122 898 | 0 | 122 898 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 108 435 | 0 | 108 435 | 1 368 | 0 | 1 368 | 1 080 | 0 | 1 080 | 108 723 | 0 | 108 723 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 13 270 | 0 | 13 270 | 1 480 | 0 | 1 480 | 3 186 | 0 | 3 186 | 11 564 | 0 | 11 564 |
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 | 1 042 678 | 0 | 1 042 678 | 99 745 | 0 | 99 745 | 76 848 | 0 | 76 848 | 1 065 575 | 0 | 1 065 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
91312 | 988 582 | 0 | 988 582 | 54 110 | 0 | 54 110 | 91 374 | 0 | 91 374 | 1 025 846 | 0 | 1 025 846 |
91315 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
91316 | 29 146 | 0 | 29 146 | 17 965 | 0 | 17 965 | 2 350 | 0 | 2 350 | 13 531 | 0 | 13 531 |
91317 | 9 163 | 0 | 9 163 | 4 411 | 0 | 4 411 | 5 661 | 0 | 5 661 | 10 413 | 0 | 10 413 |
91507 | 8 496 | 0 | 8 496 | 171 | 0 | 171 | 169 | 0 | 169 | 8 494 | 0 | 8 494 |
99999 | 267 959 | 0 | 267 959 | 12 334 | 0 | 12 334 | 11 050 | 0 | 11 050 | 266 675 | 0 | 266 675 |
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