Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 184 465 | 461 | 184 926 | 566 078 | 2 666 | 568 744 | 672 727 | 2 541 | 675 268 | 77 816 | 586 | 78 402 |
20209 | 0 | 0 | 0 | 78 109 | 0 | 78 109 | 78 109 | 0 | 78 109 | 0 | 0 | 0 |
30102 | 20 369 | 0 | 20 369 | 316 377 | 0 | 316 377 | 304 625 | 0 | 304 625 | 32 121 | 0 | 32 121 |
30110 | 11 602 | 321 | 11 923 | 304 625 | 6 427 | 311 052 | 305 538 | 6 398 | 311 936 | 10 689 | 350 | 11 039 |
30202 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 164 | 0 | 164 | 1 193 | 0 | 1 193 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 500 | 0 | 500 | 46 100 | 0 | 46 100 | 46 600 | 0 | 46 600 | 0 | 0 | 0 |
30302 | 93 445 | 0 | 93 445 | 368 228 | 0 | 368 228 | 376 937 | 0 | 376 937 | 84 736 | 0 | 84 736 |
30306 | 68 974 | 0 | 68 974 | 4 781 | 0 | 4 781 | 11 818 | 0 | 11 818 | 61 937 | 0 | 61 937 |
32005 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
32201 | 0 | 409 | 409 | 400 | 0 | 400 | 0 | 409 | 409 | 400 | 0 | 400 |
44607 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45006 | 613 | 0 | 613 | 0 | 0 | 0 | 10 | 0 | 10 | 603 | 0 | 603 |
45007 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 33 | 0 | 33 | 6 686 | 0 | 6 686 |
45203 | 5 000 | 0 | 5 000 | 6 900 | 0 | 6 900 | 5 000 | 0 | 5 000 | 6 900 | 0 | 6 900 |
45204 | 27 685 | 0 | 27 685 | 3 260 | 0 | 3 260 | 2 861 | 0 | 2 861 | 28 084 | 0 | 28 084 |
45205 | 21 085 | 0 | 21 085 | 821 | 0 | 821 | 1 720 | 0 | 1 720 | 20 186 | 0 | 20 186 |
45206 | 71 862 | 0 | 71 862 | 5 118 | 0 | 5 118 | 7 846 | 0 | 7 846 | 69 134 | 0 | 69 134 |
45207 | 94 454 | 0 | 94 454 | 7 602 | 0 | 7 602 | 7 152 | 0 | 7 152 | 94 904 | 0 | 94 904 |
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 | 3 425 | 0 | 3 425 | 50 | 0 | 50 | 366 | 0 | 366 | 3 109 | 0 | 3 109 |
45404 | 14 903 | 0 | 14 903 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 12 006 | 0 | 12 006 |
45405 | 12 302 | 0 | 12 302 | 73 | 0 | 73 | 50 | 0 | 50 | 12 325 | 0 | 12 325 |
45406 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 28 | 0 | 28 | 2 337 | 0 | 2 337 |
45407 | 8 417 | 0 | 8 417 | 170 | 0 | 170 | 0 | 0 | 0 | 8 587 | 0 | 8 587 |
45502 | 198 | 0 | 198 | 280 | 0 | 280 | 198 | 0 | 198 | 280 | 0 | 280 |
45503 | 32 393 | 0 | 32 393 | 5 799 | 0 | 5 799 | 11 845 | 0 | 11 845 | 26 347 | 0 | 26 347 |
45504 | 61 093 | 0 | 61 093 | 10 398 | 0 | 10 398 | 11 054 | 0 | 11 054 | 60 437 | 0 | 60 437 |
45505 | 313 531 | 0 | 313 531 | 5 388 | 0 | 5 388 | 12 982 | 0 | 12 982 | 305 937 | 0 | 305 937 |
45506 | 78 540 | 0 | 78 540 | 32 068 | 0 | 32 068 | 11 554 | 0 | 11 554 | 99 054 | 0 | 99 054 |
45507 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 131 | 0 | 131 | 3 473 | 0 | 3 473 |
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 | 398 | 0 | 398 | 0 | 0 | 0 | 9 | 0 | 9 | 389 | 0 | 389 |
45912 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 1 168 | 0 | 1 168 | 665 | 0 | 665 | 151 | 0 | 151 | 1 682 | 0 | 1 682 |
47408 | 0 | 0 | 0 | 5 457 | 332 | 5 789 | 5 457 | 332 | 5 789 | 0 | 0 | 0 |
47423 | 794 | 0 | 794 | 101 172 | 305 | 101 477 | 101 530 | 305 | 101 835 | 436 | 0 | 436 |
47427 | 28 078 | 0 | 28 078 | 15 489 | 0 | 15 489 | 11 651 | 0 | 11 651 | 31 916 | 0 | 31 916 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 480 | 0 | 480 | 64 | 0 | 64 | 112 | 0 | 112 | 432 | 0 | 432 |
60306 | 39 | 0 | 39 | 1 188 | 0 | 1 188 | 1 186 | 0 | 1 186 | 41 | 0 | 41 |
60308 | 286 | 0 | 286 | 4 576 | 0 | 4 576 | 4 698 | 0 | 4 698 | 164 | 0 | 164 |
60310 | 51 | 0 | 51 | 35 | 0 | 35 | 35 | 0 | 35 | 51 | 0 | 51 |
60312 | 0 | 0 | 0 | 942 | 0 | 942 | 745 | 0 | 745 | 197 | 0 | 197 |
60323 | 1 933 | 0 | 1 933 | 32 | 0 | 32 | 15 | 0 | 15 | 1 950 | 0 | 1 950 |
60401 | 45 606 | 0 | 45 606 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 47 153 | 0 | 47 153 |
60701 | 7 800 | 0 | 7 800 | 2 091 | 0 | 2 091 | 1 547 | 0 | 1 547 | 8 344 | 0 | 8 344 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 131 | 0 | 131 | 237 | 0 | 237 | 248 | 0 | 248 | 120 | 0 | 120 |
61009 | 15 | 0 | 15 | 115 | 0 | 115 | 115 | 0 | 115 | 15 | 0 | 15 |
61403 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
70606 | 56 829 | 0 | 56 829 | 19 379 | 0 | 19 379 | 18 | 0 | 18 | 76 190 | 0 | 76 190 |
70608 | 766 | 0 | 766 | 127 | 0 | 127 | 0 | 0 | 0 | 893 | 0 | 893 |
70611 | 1 415 | 0 | 1 415 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
Пассив | ||||||||||||
10208 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 42 726 | 0 | 42 726 | 167 726 | 0 | 167 726 |
10701 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 13 034 | 0 | 13 034 |
10801 | 5 136 | 0 | 5 136 | 42 726 | 0 | 42 726 | 42 726 | 0 | 42 726 | 5 136 | 0 | 5 136 |
30109 | 1 481 | 0 | 1 481 | 1 400 | 0 | 1 400 | 50 | 0 | 50 | 131 | 0 | 131 |
30220 | 13 281 | 0 | 13 281 | 52 212 | 0 | 52 212 | 43 509 | 0 | 43 509 | 4 578 | 0 | 4 578 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
30301 | 93 445 | 0 | 93 445 | 376 937 | 0 | 376 937 | 368 228 | 0 | 368 228 | 84 736 | 0 | 84 736 |
30305 | 68 974 | 0 | 68 974 | 11 818 | 0 | 11 818 | 4 781 | 0 | 4 781 | 61 937 | 0 | 61 937 |
31304 | 15 000 | 0 | 15 000 | 25 528 | 0 | 25 528 | 10 528 | 0 | 10 528 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 500 | 0 | 9 500 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
40302 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 10 814 | 0 | 10 814 | 21 265 | 0 | 21 265 | 16 622 | 0 | 16 622 | 6 171 | 0 | 6 171 |
40603 | 32 913 | 0 | 32 913 | 80 287 | 0 | 80 287 | 109 874 | 0 | 109 874 | 62 500 | 0 | 62 500 |
40701 | 803 | 0 | 803 | 648 | 0 | 648 | 685 | 0 | 685 | 840 | 0 | 840 |
40702 | 279 669 | 0 | 279 669 | 721 476 | 2 523 | 723 999 | 616 894 | 2 523 | 619 417 | 175 087 | 0 | 175 087 |
40703 | 14 323 | 0 | 14 323 | 15 237 | 0 | 15 237 | 13 302 | 0 | 13 302 | 12 388 | 0 | 12 388 |
40802 | 10 093 | 0 | 10 093 | 64 767 | 471 | 65 238 | 66 462 | 471 | 66 933 | 11 788 | 0 | 11 788 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 6 383 | 0 | 6 383 | 30 593 | 339 | 30 932 | 50 207 | 339 | 50 546 | 25 997 | 0 | 25 997 |
40905 | 0 | 0 | 0 | 9 721 | 0 | 9 721 | 9 721 | 0 | 9 721 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 516 | 96 | 612 | 516 | 96 | 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 7 | 46 | 39 | 7 | 46 | 0 | 0 | 0 |
40911 | 7 811 | 0 | 7 811 | 29 722 | 0 | 29 722 | 23 631 | 0 | 23 631 | 1 720 | 0 | 1 720 |
40912 | 0 | 0 | 0 | 159 | 2 141 | 2 300 | 159 | 2 141 | 2 300 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 114 | 154 | 268 | 112 | 154 | 266 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 |
42101 | 270 | 0 | 270 | 36 | 0 | 36 | 0 | 0 | 0 | 234 | 0 | 234 |
42105 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42205 | 99 | 0 | 99 | 17 | 0 | 17 | 2 017 | 0 | 2 017 | 2 099 | 0 | 2 099 |
42206 | 2 700 | 0 | 2 700 | 28 | 0 | 28 | 28 | 0 | 28 | 2 700 | 0 | 2 700 |
42301 | 4 421 | 18 | 4 439 | 2 596 | 1 | 2 597 | 1 871 | 1 | 1 872 | 3 696 | 18 | 3 714 |
42303 | 4 504 | 155 | 4 659 | 2 172 | 11 | 2 183 | 1 585 | 10 | 1 595 | 3 917 | 154 | 4 071 |
42304 | 15 283 | 491 | 15 774 | 3 164 | 31 | 3 195 | 1 388 | 20 | 1 408 | 13 507 | 480 | 13 987 |
42305 | 71 923 | 205 | 72 128 | 5 281 | 15 | 5 296 | 8 410 | 10 | 8 420 | 75 052 | 200 | 75 252 |
42306 | 280 629 | 68 | 280 697 | 7 855 | 5 | 7 860 | 7 162 | 3 | 7 165 | 279 936 | 66 | 280 002 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42309 | 839 | 0 | 839 | 316 | 0 | 316 | 50 | 0 | 50 | 573 | 0 | 573 |
44615 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
44915 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45015 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45215 | 10 799 | 0 | 10 799 | 1 915 | 0 | 1 915 | 4 630 | 0 | 4 630 | 13 514 | 0 | 13 514 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 32 966 | 0 | 32 966 | 4 906 | 0 | 4 906 | 491 | 0 | 491 | 28 551 | 0 | 28 551 |
45818 | 1 710 | 0 | 1 710 | 9 | 0 | 9 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
47407 | 0 | 0 | 0 | 335 | 5 475 | 5 810 | 335 | 5 475 | 5 810 | 0 | 0 | 0 |
47411 | 7 208 | 14 | 7 222 | 3 478 | 3 | 3 481 | 4 112 | 5 | 4 117 | 7 842 | 16 | 7 858 |
47416 | 10 235 | 0 | 10 235 | 58 460 | 0 | 58 460 | 48 255 | 0 | 48 255 | 30 | 0 | 30 |
47422 | 833 | 18 | 851 | 10 483 | 267 | 10 750 | 10 434 | 282 | 10 716 | 784 | 33 | 817 |
47425 | 1 049 | 0 | 1 049 | 2 | 0 | 2 | 818 | 0 | 818 | 1 865 | 0 | 1 865 |
47426 | 45 | 0 | 45 | 17 | 0 | 17 | 34 | 0 | 34 | 62 | 0 | 62 |
60301 | 406 | 0 | 406 | 5 543 | 0 | 5 543 | 5 520 | 0 | 5 520 | 383 | 0 | 383 |
60305 | 189 | 0 | 189 | 2 817 | 0 | 2 817 | 2 823 | 0 | 2 823 | 195 | 0 | 195 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 794 | 0 | 794 | 802 | 0 | 802 | 18 | 0 | 18 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 12 902 | 0 | 12 902 | 0 | 0 | 0 | 571 | 0 | 571 | 13 473 | 0 | 13 473 |
70601 | 77 879 | 0 | 77 879 | 1 | 0 | 1 | 29 329 | 0 | 29 329 | 107 207 | 0 | 107 207 |
70603 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 105 | 0 | 105 | 2 042 | 0 | 2 042 |
70801 | 47 473 | 0 | 47 473 | 47 473 | 0 | 47 473 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 102 354 | 0 | 102 354 | 450 609 | 0 | 450 609 | 1 485 | 0 | 1 485 | 551 478 | 0 | 551 478 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 26 797 | 0 | 26 797 | 2 477 | 0 | 2 477 | 1 395 | 0 | 1 395 | 27 879 | 0 | 27 879 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 7 851 | 0 | 7 851 | 1 838 | 0 | 1 838 | 2 171 | 0 | 2 171 | 7 518 | 0 | 7 518 |
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 | 840 863 | 0 | 840 863 | 134 499 | 0 | 134 499 | 105 691 | 0 | 105 691 | 869 671 | 0 | 869 671 |
Пассив | ||||||||||||
91312 | 791 555 | 0 | 791 555 | 92 061 | 0 | 92 061 | 109 803 | 0 | 109 803 | 809 297 | 0 | 809 297 |
91313 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
91316 | 9 594 | 0 | 9 594 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
91317 | 34 864 | 0 | 34 864 | 10 614 | 0 | 10 614 | 22 696 | 0 | 22 696 | 46 946 | 0 | 46 946 |
91507 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 613 | 0 | 4 613 |
99999 | 156 614 | 0 | 156 614 | 5 051 | 0 | 5 051 | 454 925 | 0 | 454 925 | 606 488 | 0 | 606 488 |
Страница была полезной?