Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 241 701 | 405 | 242 106 | 1 387 960 | 4 365 | 1 392 325 | 1 314 192 | 4 636 | 1 318 828 | 315 469 | 134 | 315 603 |
20209 | 0 | 0 | 0 | 47 020 | 0 | 47 020 | 47 020 | 0 | 47 020 | 0 | 0 | 0 |
30102 | 271 097 | 0 | 271 097 | 632 049 | 0 | 632 049 | 884 809 | 0 | 884 809 | 18 337 | 0 | 18 337 |
30110 | 32 300 | 430 | 32 730 | 274 990 | 11 018 | 286 008 | 300 171 | 10 826 | 310 997 | 7 119 | 622 | 7 741 |
30202 | 1 152 | 0 | 1 152 | 214 | 0 | 214 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 61 200 | 0 | 61 200 | 61 200 | 0 | 61 200 | 0 | 0 | 0 |
30302 | 107 742 | 0 | 107 742 | 308 608 | 0 | 308 608 | 334 864 | 0 | 334 864 | 81 486 | 0 | 81 486 |
30306 | 66 096 | 0 | 66 096 | 16 974 | 0 | 16 974 | 11 622 | 0 | 11 622 | 71 448 | 0 | 71 448 |
32005 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
32201 | 0 | 425 | 425 | 0 | 36 | 36 | 0 | 32 | 32 | 0 | 429 | 429 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 384 | 0 | 384 | 2 301 | 0 | 2 301 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45006 | 642 | 0 | 642 | 0 | 0 | 0 | 19 | 0 | 19 | 623 | 0 | 623 |
45007 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 10 051 | 0 | 10 051 | 100 | 0 | 100 | 3 350 | 0 | 3 350 | 6 801 | 0 | 6 801 |
45203 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45204 | 44 083 | 0 | 44 083 | 1 630 | 0 | 1 630 | 21 489 | 0 | 21 489 | 24 224 | 0 | 24 224 |
45205 | 18 856 | 0 | 18 856 | 200 | 0 | 200 | 2 066 | 0 | 2 066 | 16 990 | 0 | 16 990 |
45206 | 89 494 | 0 | 89 494 | 3 620 | 0 | 3 620 | 11 407 | 0 | 11 407 | 81 707 | 0 | 81 707 |
45207 | 90 174 | 0 | 90 174 | 12 128 | 0 | 12 128 | 8 797 | 0 | 8 797 | 93 505 | 0 | 93 505 |
45208 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45305 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45307 | 2 491 | 0 | 2 491 | 200 | 0 | 200 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
45404 | 13 339 | 0 | 13 339 | 3 000 | 0 | 3 000 | 5 | 0 | 5 | 16 334 | 0 | 16 334 |
45405 | 6 350 | 0 | 6 350 | 251 | 0 | 251 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
45406 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
45407 | 17 772 | 0 | 17 772 | 552 | 0 | 552 | 4 840 | 0 | 4 840 | 13 484 | 0 | 13 484 |
45502 | 178 | 0 | 178 | 10 850 | 0 | 10 850 | 3 576 | 0 | 3 576 | 7 452 | 0 | 7 452 |
45503 | 25 005 | 0 | 25 005 | 9 171 | 0 | 9 171 | 2 847 | 0 | 2 847 | 31 329 | 0 | 31 329 |
45504 | 61 518 | 0 | 61 518 | 9 016 | 0 | 9 016 | 10 183 | 0 | 10 183 | 60 351 | 0 | 60 351 |
45505 | 284 481 | 0 | 284 481 | 64 032 | 0 | 64 032 | 24 964 | 0 | 24 964 | 323 549 | 0 | 323 549 |
45506 | 70 721 | 0 | 70 721 | 13 447 | 0 | 13 447 | 3 146 | 0 | 3 146 | 81 022 | 0 | 81 022 |
45507 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 109 | 0 | 109 | 3 617 | 0 | 3 617 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
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 | 147 | 0 | 147 | 306 | 0 | 306 | 32 | 0 | 32 | 421 | 0 | 421 |
45915 | 645 | 0 | 645 | 196 | 0 | 196 | 163 | 0 | 163 | 678 | 0 | 678 |
47408 | 0 | 0 | 0 | 10 442 | 7 239 | 17 681 | 10 442 | 7 239 | 17 681 | 0 | 0 | 0 |
47423 | 864 | 0 | 864 | 6 859 | 260 | 7 119 | 6 622 | 220 | 6 842 | 1 101 | 40 | 1 141 |
47427 | 24 936 | 0 | 24 936 | 13 987 | 0 | 13 987 | 12 587 | 0 | 12 587 | 26 336 | 0 | 26 336 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 601 | 0 | 601 | 30 | 0 | 30 | 147 | 0 | 147 | 484 | 0 | 484 |
60306 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 067 | 0 | 1 067 | 36 | 0 | 36 |
60308 | 93 | 0 | 93 | 3 300 | 0 | 3 300 | 3 167 | 0 | 3 167 | 226 | 0 | 226 |
60310 | 53 | 0 | 53 | 136 | 0 | 136 | 138 | 0 | 138 | 51 | 0 | 51 |
60312 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
60323 | 1 907 | 0 | 1 907 | 29 | 0 | 29 | 29 | 0 | 29 | 1 907 | 0 | 1 907 |
60401 | 44 633 | 0 | 44 633 | 937 | 0 | 937 | 0 | 0 | 0 | 45 570 | 0 | 45 570 |
60701 | 5 800 | 0 | 5 800 | 2 937 | 0 | 2 937 | 937 | 0 | 937 | 7 800 | 0 | 7 800 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 173 | 0 | 173 | 190 | 0 | 190 | 145 | 0 | 145 |
61009 | 15 | 0 | 15 | 152 | 0 | 152 | 125 | 0 | 125 | 42 | 0 | 42 |
61403 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
70606 | 16 341 | 0 | 16 341 | 23 966 | 0 | 23 966 | 15 | 0 | 15 | 40 292 | 0 | 40 292 |
70608 | 266 | 0 | 266 | 261 | 0 | 261 | 0 | 0 | 0 | 527 | 0 | 527 |
70611 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
70706 | 153 320 | 0 | 153 320 | 14 | 0 | 14 | 0 | 0 | 0 | 153 334 | 0 | 153 334 |
70708 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
70711 | 12 808 | 0 | 12 808 | 0 | 0 | 0 | 0 | 0 | 0 | 12 808 | 0 | 12 808 |
Пассив | ||||||||||||
10208 | 125 000 | 0 | 125 000 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 125 000 | 0 | 125 000 |
10701 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 0 | 0 | 0 | 8 287 | 0 | 8 287 |
10801 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 3 539 | 0 | 3 539 | 48 076 | 0 | 48 076 | 48 758 | 0 | 48 758 | 4 221 | 0 | 4 221 |
30220 | 896 | 0 | 896 | 28 501 | 0 | 28 501 | 32 101 | 0 | 32 101 | 4 496 | 0 | 4 496 |
30301 | 107 742 | 0 | 107 742 | 334 864 | 0 | 334 864 | 308 608 | 0 | 308 608 | 81 486 | 0 | 81 486 |
30305 | 66 096 | 0 | 66 096 | 11 622 | 0 | 11 622 | 16 974 | 0 | 16 974 | 71 448 | 0 | 71 448 |
31307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 500 | 0 | 7 500 |
40206 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40301 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 861 | 0 | 861 | 534 | 0 | 534 | 0 | 0 | 0 | 327 | 0 | 327 |
40404 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
40502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40602 | 10 080 | 0 | 10 080 | 10 337 | 0 | 10 337 | 9 323 | 0 | 9 323 | 9 066 | 0 | 9 066 |
40603 | 18 865 | 0 | 18 865 | 51 895 | 0 | 51 895 | 50 040 | 0 | 50 040 | 17 010 | 0 | 17 010 |
40701 | 662 | 0 | 662 | 522 | 0 | 522 | 550 | 0 | 550 | 690 | 0 | 690 |
40702 | 390 317 | 0 | 390 317 | 803 122 | 0 | 803 122 | 896 449 | 0 | 896 449 | 483 644 | 0 | 483 644 |
40703 | 14 936 | 0 | 14 936 | 12 680 | 0 | 12 680 | 12 388 | 0 | 12 388 | 14 644 | 0 | 14 644 |
40802 | 13 669 | 0 | 13 669 | 81 441 | 0 | 81 441 | 81 700 | 0 | 81 700 | 13 928 | 0 | 13 928 |
40804 | 0 | 0 | 0 | 62 631 | 0 | 62 631 | 62 631 | 0 | 62 631 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 291 716 | 0 | 291 716 | 667 291 | 0 | 667 291 | 387 518 | 0 | 387 518 | 11 943 | 0 | 11 943 |
40905 | 15 | 0 | 15 | 7 220 | 0 | 7 220 | 7 220 | 0 | 7 220 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 390 | 374 | 764 | 390 | 374 | 764 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 13 259 | 0 | 13 259 | 21 174 | 0 | 21 174 | 16 642 | 0 | 16 642 | 8 727 | 0 | 8 727 |
40912 | 0 | 0 | 0 | 221 | 3 499 | 3 720 | 221 | 3 499 | 3 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 22 | 159 | 137 | 22 | 159 | 0 | 0 | 0 |
42101 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42104 | 10 000 | 0 | 10 000 | 10 020 | 0 | 10 020 | 20 | 0 | 20 | 0 | 0 | 0 |
42105 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42205 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42206 | 2 700 | 0 | 2 700 | 29 | 0 | 29 | 29 | 0 | 29 | 2 700 | 0 | 2 700 |
42301 | 6 834 | 19 | 6 853 | 6 352 | 1 | 6 353 | 3 783 | 1 | 3 784 | 4 265 | 19 | 4 284 |
42303 | 9 787 | 384 | 10 171 | 949 | 197 | 1 146 | 1 643 | 21 | 1 664 | 10 481 | 208 | 10 689 |
42304 | 16 458 | 507 | 16 965 | 2 847 | 40 | 2 887 | 824 | 41 | 865 | 14 435 | 508 | 14 943 |
42305 | 69 031 | 0 | 69 031 | 6 869 | 5 | 6 874 | 8 581 | 220 | 8 801 | 70 743 | 215 | 70 958 |
42306 | 256 160 | 162 | 256 322 | 56 725 | 13 | 56 738 | 72 876 | 13 | 72 889 | 272 311 | 162 | 272 473 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 163 | 0 | 163 | 5 | 0 | 5 | 4 | 0 | 4 | 162 | 0 | 162 |
44615 | 564 | 0 | 564 | 81 | 0 | 81 | 0 | 0 | 0 | 483 | 0 | 483 |
44915 | 243 | 0 | 243 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 428 | 0 | 2 428 |
45015 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45215 | 8 149 | 0 | 8 149 | 46 | 0 | 46 | 3 770 | 0 | 3 770 | 11 873 | 0 | 11 873 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 23 889 | 0 | 23 889 | 653 | 0 | 653 | 6 433 | 0 | 6 433 | 29 669 | 0 | 29 669 |
45818 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 197 | 0 | 197 | 1 656 | 0 | 1 656 |
47407 | 0 | 0 | 0 | 7 153 | 10 471 | 17 624 | 7 153 | 10 471 | 17 624 | 0 | 0 | 0 |
47411 | 7 841 | 11 | 7 852 | 3 464 | 1 | 3 465 | 3 437 | 6 | 3 443 | 7 814 | 16 | 7 830 |
47416 | 30 | 0 | 30 | 2 154 | 0 | 2 154 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
47422 | 708 | 0 | 708 | 8 236 | 310 | 8 546 | 8 578 | 310 | 8 888 | 1 050 | 0 | 1 050 |
47425 | 818 | 0 | 818 | 123 | 0 | 123 | 149 | 0 | 149 | 844 | 0 | 844 |
47426 | 43 | 0 | 43 | 20 | 0 | 20 | 21 | 0 | 21 | 44 | 0 | 44 |
60301 | 554 | 0 | 554 | 1 062 | 0 | 1 062 | 999 | 0 | 999 | 491 | 0 | 491 |
60305 | 239 | 0 | 239 | 2 524 | 0 | 2 524 | 2 549 | 0 | 2 549 | 264 | 0 | 264 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 237 | 0 | 237 | 926 | 0 | 926 | 707 | 0 | 707 | 18 | 0 | 18 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 11 925 | 0 | 11 925 | 0 | 0 | 0 | 488 | 0 | 488 | 12 413 | 0 | 12 413 |
70601 | 23 532 | 0 | 23 532 | 0 | 0 | 0 | 30 713 | 0 | 30 713 | 54 245 | 0 | 54 245 |
70603 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 258 | 0 | 258 | 1 755 | 0 | 1 755 |
70701 | 214 280 | 0 | 214 280 | 0 | 0 | 0 | 0 | 0 | 0 | 214 280 | 0 | 214 280 |
70703 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 102 367 | 0 | 102 367 | 1 904 | 0 | 1 904 | 3 749 | 0 | 3 749 | 100 522 | 0 | 100 522 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 25 145 | 0 | 25 145 | 1 665 | 0 | 1 665 | 1 226 | 0 | 1 226 | 25 584 | 0 | 25 584 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 7 785 | 0 | 7 785 | 402 | 0 | 402 | 1 246 | 0 | 1 246 | 6 941 | 0 | 6 941 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
99998 | 888 863 | 0 | 888 863 | 79 348 | 0 | 79 348 | 87 611 | 0 | 87 611 | 880 600 | 0 | 880 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 809 926 | 0 | 809 926 | 34 166 | 0 | 34 166 | 50 249 | 0 | 50 249 | 826 009 | 0 | 826 009 |
91315 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 |
91316 | 10 926 | 0 | 10 926 | 11 840 | 0 | 11 840 | 11 500 | 0 | 11 500 | 10 586 | 0 | 10 586 |
91317 | 35 398 | 0 | 35 398 | 11 390 | 0 | 11 390 | 15 242 | 0 | 15 242 | 39 250 | 0 | 39 250 |
91507 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
99999 | 154 908 | 0 | 154 908 | 6 221 | 0 | 6 221 | 3 973 | 0 | 3 973 | 152 660 | 0 | 152 660 |
Страница была полезной?