Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 208 448 | 212 | 208 660 | 887 584 | 4 717 | 892 301 | 919 848 | 4 780 | 924 628 | 176 184 | 149 | 176 333 |
20209 | 0 | 0 | 0 | 120 062 | 0 | 120 062 | 120 062 | 0 | 120 062 | 0 | 0 | 0 |
30102 | 36 115 | 0 | 36 115 | 666 238 | 0 | 666 238 | 632 184 | 0 | 632 184 | 70 169 | 0 | 70 169 |
30110 | 23 795 | 1 255 | 25 050 | 285 216 | 15 996 | 301 212 | 296 976 | 14 926 | 311 902 | 12 035 | 2 325 | 14 360 |
30202 | 3 305 | 0 | 3 305 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
30204 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 102 295 | 0 | 102 295 | 98 295 | 0 | 98 295 | 4 000 | 0 | 4 000 |
30302 | 91 929 | 0 | 91 929 | 739 103 | 0 | 739 103 | 728 640 | 0 | 728 640 | 102 392 | 0 | 102 392 |
30306 | 63 452 | 0 | 63 452 | 34 908 | 0 | 34 908 | 15 068 | 0 | 15 068 | 83 292 | 0 | 83 292 |
32007 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 |
45001 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
45203 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 |
45204 | 40 756 | 0 | 40 756 | 300 | 0 | 300 | 16 311 | 0 | 16 311 | 24 745 | 0 | 24 745 |
45205 | 14 390 | 0 | 14 390 | 3 432 | 0 | 3 432 | 1 526 | 0 | 1 526 | 16 296 | 0 | 16 296 |
45206 | 60 151 | 0 | 60 151 | 14 928 | 0 | 14 928 | 1 636 | 0 | 1 636 | 73 443 | 0 | 73 443 |
45207 | 88 136 | 0 | 88 136 | 6 368 | 0 | 6 368 | 8 992 | 0 | 8 992 | 85 512 | 0 | 85 512 |
45208 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 10 | 0 | 10 | 290 | 0 | 290 |
45307 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 73 | 0 | 73 | 2 792 | 0 | 2 792 |
45404 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 0 | 0 | 0 | 5 854 | 0 | 5 854 |
45405 | 8 476 | 0 | 8 476 | 2 621 | 0 | 2 621 | 1 476 | 0 | 1 476 | 9 621 | 0 | 9 621 |
45406 | 3 850 | 0 | 3 850 | 2 200 | 0 | 2 200 | 952 | 0 | 952 | 5 098 | 0 | 5 098 |
45407 | 8 587 | 0 | 8 587 | 0 | 0 | 0 | 0 | 0 | 0 | 8 587 | 0 | 8 587 |
45502 | 3 240 | 0 | 3 240 | 1 944 | 0 | 1 944 | 3 055 | 0 | 3 055 | 2 129 | 0 | 2 129 |
45503 | 29 886 | 0 | 29 886 | 15 883 | 0 | 15 883 | 7 770 | 0 | 7 770 | 37 999 | 0 | 37 999 |
45504 | 67 652 | 0 | 67 652 | 16 140 | 0 | 16 140 | 12 914 | 0 | 12 914 | 70 878 | 0 | 70 878 |
45505 | 335 135 | 0 | 335 135 | 49 427 | 0 | 49 427 | 29 435 | 0 | 29 435 | 355 127 | 0 | 355 127 |
45506 | 107 082 | 0 | 107 082 | 3 905 | 0 | 3 905 | 6 826 | 0 | 6 826 | 104 161 | 0 | 104 161 |
45507 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 22 | 0 | 22 | 3 239 | 0 | 3 239 |
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 |
45812 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 561 | 0 | 561 | 0 | 0 | 0 | 7 | 0 | 7 | 554 | 0 | 554 |
45912 | 297 | 0 | 297 | 18 | 0 | 18 | 0 | 0 | 0 | 315 | 0 | 315 |
45915 | 4 151 | 0 | 4 151 | 441 | 0 | 441 | 718 | 0 | 718 | 3 874 | 0 | 3 874 |
47408 | 0 | 0 | 0 | 14 256 | 5 278 | 19 534 | 14 256 | 5 278 | 19 534 | 0 | 0 | 0 |
47423 | 370 | 19 | 389 | 227 123 | 1 | 227 124 | 225 965 | 20 | 225 985 | 1 528 | 0 | 1 528 |
47427 | 35 938 | 0 | 35 938 | 17 065 | 0 | 17 065 | 13 615 | 0 | 13 615 | 39 388 | 0 | 39 388 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 510 | 0 | 510 | 323 | 0 | 323 | 132 | 0 | 132 | 701 | 0 | 701 |
60306 | 85 | 0 | 85 | 1 026 | 0 | 1 026 | 1 058 | 0 | 1 058 | 53 | 0 | 53 |
60308 | 109 | 0 | 109 | 4 960 | 0 | 4 960 | 5 021 | 0 | 5 021 | 48 | 0 | 48 |
60310 | 51 | 0 | 51 | 8 | 0 | 8 | 51 | 0 | 51 | 8 | 0 | 8 |
60312 | 92 | 0 | 92 | 1 601 | 0 | 1 601 | 1 302 | 0 | 1 302 | 391 | 0 | 391 |
60323 | 1 849 | 0 | 1 849 | 65 | 0 | 65 | 30 | 0 | 30 | 1 884 | 0 | 1 884 |
60401 | 48 967 | 0 | 48 967 | 2 486 | 0 | 2 486 | 323 | 0 | 323 | 51 130 | 0 | 51 130 |
60404 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60701 | 15 534 | 0 | 15 534 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 15 534 | 0 | 15 534 |
61002 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 414 | 0 | 414 | 416 | 0 | 416 | 53 | 0 | 53 |
61009 | 15 | 0 | 15 | 160 | 0 | 160 | 160 | 0 | 160 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61403 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
70606 | 127 946 | 0 | 127 946 | 15 197 | 0 | 15 197 | 54 | 0 | 54 | 143 089 | 0 | 143 089 |
70608 | 1 388 | 0 | 1 388 | 371 | 0 | 371 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
70611 | 10 084 | 0 | 10 084 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
Пассив | ||||||||||||
10208 | 167 726 | 0 | 167 726 | 0 | 0 | 0 | 0 | 0 | 0 | 167 726 | 0 | 167 726 |
10701 | 13 034 | 0 | 13 034 | 0 | 0 | 0 | 0 | 0 | 0 | 13 034 | 0 | 13 034 |
10801 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 80 079 | 0 | 80 079 | 1 699 | 0 | 1 699 | 11 700 | 0 | 11 700 | 90 080 | 0 | 90 080 |
30220 | 1 936 | 0 | 1 936 | 44 527 | 0 | 44 527 | 44 659 | 0 | 44 659 | 2 068 | 0 | 2 068 |
30301 | 91 929 | 0 | 91 929 | 728 640 | 0 | 728 640 | 739 103 | 0 | 739 103 | 102 392 | 0 | 102 392 |
30305 | 63 452 | 0 | 63 452 | 15 068 | 0 | 15 068 | 34 908 | 0 | 34 908 | 83 292 | 0 | 83 292 |
31301 | 0 | 0 | 0 | 12 862 | 0 | 12 862 | 12 862 | 0 | 12 862 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 5 286 | 0 | 5 286 | 3 784 | 0 | 3 784 |
31307 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 8 847 | 0 | 8 847 | 16 986 | 0 | 16 986 | 12 585 | 0 | 12 585 | 4 446 | 0 | 4 446 |
40603 | 37 264 | 0 | 37 264 | 75 736 | 0 | 75 736 | 59 527 | 0 | 59 527 | 21 055 | 0 | 21 055 |
40701 | 1 467 | 0 | 1 467 | 1 472 | 0 | 1 472 | 1 301 | 0 | 1 301 | 1 296 | 0 | 1 296 |
40702 | 263 922 | 0 | 263 922 | 849 521 | 3 040 | 852 561 | 822 178 | 3 040 | 825 218 | 236 579 | 0 | 236 579 |
40703 | 19 600 | 0 | 19 600 | 18 330 | 0 | 18 330 | 14 168 | 0 | 14 168 | 15 438 | 0 | 15 438 |
40802 | 10 097 | 0 | 10 097 | 79 513 | 2 202 | 81 715 | 95 186 | 2 202 | 97 388 | 25 770 | 0 | 25 770 |
40804 | 0 | 0 | 0 | 11 266 | 0 | 11 266 | 11 266 | 0 | 11 266 | 0 | 0 | 0 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 8 440 | 0 | 8 440 | 90 866 | 320 | 91 186 | 89 041 | 320 | 89 361 | 6 615 | 0 | 6 615 |
40905 | 0 | 0 | 0 | 12 030 | 0 | 12 030 | 12 030 | 0 | 12 030 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 484 | 31 | 515 | 484 | 31 | 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 2 949 | 0 | 2 949 | 15 885 | 0 | 15 885 | 16 101 | 0 | 16 101 | 3 165 | 0 | 3 165 |
40912 | 0 | 0 | 0 | 611 | 4 530 | 5 141 | 611 | 4 530 | 5 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 259 | 13 | 272 | 259 | 13 | 272 | 0 | 0 | 0 |
41906 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42101 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
42104 | 0 | 0 | 0 | 199 | 0 | 199 | 20 199 | 0 | 20 199 | 20 000 | 0 | 20 000 |
42105 | 691 | 0 | 691 | 49 | 0 | 49 | 0 | 0 | 0 | 642 | 0 | 642 |
42205 | 2 129 | 0 | 2 129 | 31 | 0 | 31 | 31 | 0 | 31 | 2 129 | 0 | 2 129 |
42206 | 2 646 | 0 | 2 646 | 27 | 0 | 27 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
42301 | 4 785 | 17 | 4 802 | 2 137 | 274 | 2 411 | 7 844 | 320 | 8 164 | 10 492 | 63 | 10 555 |
42303 | 3 825 | 148 | 3 973 | 1 662 | 156 | 1 818 | 1 126 | 8 | 1 134 | 3 289 | 0 | 3 289 |
42304 | 17 083 | 515 | 17 598 | 8 361 | 45 | 8 406 | 4 164 | 120 | 4 284 | 12 886 | 590 | 13 476 |
42305 | 77 107 | 190 | 77 297 | 7 195 | 18 | 7 213 | 28 866 | 17 | 28 883 | 98 778 | 189 | 98 967 |
42306 | 314 843 | 64 | 314 907 | 10 377 | 6 | 10 383 | 9 552 | 6 | 9 558 | 314 018 | 64 | 314 082 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42309 | 56 | 0 | 56 | 24 | 0 | 24 | 174 | 0 | 174 | 206 | 0 | 206 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
44915 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45015 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 12 775 | 0 | 12 775 | 537 | 0 | 537 | 525 | 0 | 525 | 12 763 | 0 | 12 763 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 1 100 | 0 | 1 100 | 221 | 0 | 221 | 292 | 0 | 292 | 1 171 | 0 | 1 171 |
45515 | 26 636 | 0 | 26 636 | 1 527 | 0 | 1 527 | 403 | 0 | 403 | 25 512 | 0 | 25 512 |
45818 | 2 330 | 0 | 2 330 | 7 | 0 | 7 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
45918 | 1 033 | 0 | 1 033 | 148 | 0 | 148 | 212 | 0 | 212 | 1 097 | 0 | 1 097 |
47407 | 0 | 0 | 0 | 5 579 | 14 377 | 19 956 | 5 579 | 14 377 | 19 956 | 0 | 0 | 0 |
47411 | 9 654 | 14 | 9 668 | 4 151 | 2 | 4 153 | 5 190 | 5 | 5 195 | 10 693 | 17 | 10 710 |
47416 | 9 | 0 | 9 | 101 008 | 0 | 101 008 | 101 000 | 0 | 101 000 | 1 | 0 | 1 |
47422 | 1 019 | 19 | 1 038 | 17 643 | 91 | 17 734 | 17 628 | 101 | 17 729 | 1 004 | 29 | 1 033 |
47425 | 2 083 | 0 | 2 083 | 157 | 0 | 157 | 634 | 0 | 634 | 2 560 | 0 | 2 560 |
47426 | 36 | 0 | 36 | 231 | 0 | 231 | 231 | 0 | 231 | 36 | 0 | 36 |
60301 | 306 | 0 | 306 | 4 118 | 0 | 4 118 | 4 091 | 0 | 4 091 | 279 | 0 | 279 |
60305 | 175 | 0 | 175 | 2 840 | 0 | 2 840 | 2 844 | 0 | 2 844 | 179 | 0 | 179 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 49 | 0 | 49 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60322 | 42 | 0 | 42 | 540 | 0 | 540 | 519 | 0 | 519 | 21 | 0 | 21 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 15 122 | 0 | 15 122 | 112 | 0 | 112 | 566 | 0 | 566 | 15 576 | 0 | 15 576 |
70601 | 188 354 | 0 | 188 354 | 14 | 0 | 14 | 24 990 | 0 | 24 990 | 213 330 | 0 | 213 330 |
70603 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 251 | 0 | 251 | 2 749 | 0 | 2 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 81 479 | 0 | 81 479 | 8 548 | 0 | 8 548 | 2 900 | 0 | 2 900 | 87 127 | 0 | 87 127 |
91202 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 28 542 | 0 | 28 542 | 17 997 | 0 | 17 997 | 2 813 | 0 | 2 813 | 43 726 | 0 | 43 726 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 6 537 | 0 | 6 537 | 455 | 0 | 455 | 145 | 0 | 145 | 6 847 | 0 | 6 847 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 16 961 | 0 | 16 961 | 0 | 0 | 0 | 0 | 0 | 0 | 16 961 | 0 | 16 961 |
99998 | 929 676 | 0 | 929 676 | 170 189 | 0 | 170 189 | 140 491 | 0 | 140 491 | 959 374 | 0 | 959 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 867 819 | 0 | 867 819 | 114 288 | 0 | 114 288 | 131 156 | 0 | 131 156 | 884 687 | 0 | 884 687 |
91315 | 11 943 | 0 | 11 943 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 14 235 | 0 | 14 235 |
91316 | 5 255 | 0 | 5 255 | 8 286 | 0 | 8 286 | 9 260 | 0 | 9 260 | 6 229 | 0 | 6 229 |
91317 | 40 046 | 0 | 40 046 | 16 680 | 0 | 16 680 | 26 244 | 0 | 26 244 | 49 610 | 0 | 49 610 |
91507 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
99999 | 136 742 | 0 | 136 742 | 5 858 | 0 | 5 858 | 27 101 | 0 | 27 101 | 157 985 | 0 | 157 985 |
Страница была полезной?