Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 256 243 | 1 100 | 257 343 | 785 104 | 1 720 | 786 824 | 759 203 | 2 689 | 761 892 | 282 144 | 131 | 282 275 |
20207 | 62 304 | 2 160 | 64 464 | 148 968 | 138 004 | 286 972 | 146 798 | 138 083 | 284 881 | 64 474 | 2 081 | 66 555 |
20209 | 0 | 0 | 0 | 22 570 | 0 | 22 570 | 22 570 | 0 | 22 570 | 0 | 0 | 0 |
30102 | 52 566 | 0 | 52 566 | 608 016 | 0 | 608 016 | 635 192 | 0 | 635 192 | 25 390 | 0 | 25 390 |
30110 | 6 040 | 916 | 6 956 | 287 115 | 10 443 | 297 558 | 284 973 | 10 560 | 295 533 | 8 182 | 799 | 8 981 |
30202 | 7 081 | 0 | 7 081 | 223 | 0 | 223 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
30204 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 44 100 | 0 | 44 100 | 44 100 | 0 | 44 100 | 0 | 0 | 0 |
30302 | 225 384 | 0 | 225 384 | 462 383 | 7 248 | 469 631 | 457 852 | 7 248 | 465 100 | 229 915 | 0 | 229 915 |
30306 | 68 556 | 0 | 68 556 | 19 203 | 0 | 19 203 | 12 782 | 0 | 12 782 | 74 977 | 0 | 74 977 |
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 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45204 | 650 | 0 | 650 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
45205 | 21 272 | 0 | 21 272 | 7 139 | 0 | 7 139 | 5 405 | 0 | 5 405 | 23 006 | 0 | 23 006 |
45206 | 84 910 | 0 | 84 910 | 11 200 | 0 | 11 200 | 13 780 | 0 | 13 780 | 82 330 | 0 | 82 330 |
45207 | 73 923 | 0 | 73 923 | 13 850 | 0 | 13 850 | 2 538 | 0 | 2 538 | 85 235 | 0 | 85 235 |
45208 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
45307 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 200 | 0 | 200 | 2 500 | 0 | 2 500 |
45403 | 3 300 | 0 | 3 300 | 2 700 | 0 | 2 700 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45405 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 150 | 0 | 150 | 3 141 | 0 | 3 141 |
45406 | 28 865 | 0 | 28 865 | 0 | 0 | 0 | 251 | 0 | 251 | 28 614 | 0 | 28 614 |
45407 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
45502 | 700 | 0 | 700 | 310 | 0 | 310 | 400 | 0 | 400 | 610 | 0 | 610 |
45503 | 15 537 | 0 | 15 537 | 4 821 | 0 | 4 821 | 4 708 | 0 | 4 708 | 15 650 | 0 | 15 650 |
45504 | 91 225 | 0 | 91 225 | 17 332 | 0 | 17 332 | 20 547 | 0 | 20 547 | 88 010 | 0 | 88 010 |
45505 | 257 931 | 0 | 257 931 | 30 678 | 0 | 30 678 | 37 104 | 0 | 37 104 | 251 505 | 0 | 251 505 |
45506 | 195 101 | 0 | 195 101 | 5 071 | 0 | 5 071 | 3 611 | 0 | 3 611 | 196 561 | 0 | 196 561 |
45507 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 622 | 0 | 622 | 3 417 | 0 | 3 417 |
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 | 29 410 | 0 | 29 410 | 442 | 0 | 442 | 0 | 0 | 0 | 29 852 | 0 | 29 852 |
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 | 556 | 0 | 556 | 32 | 0 | 32 | 4 | 0 | 4 | 584 | 0 | 584 |
47408 | 0 | 0 | 0 | 13 460 | 1 034 | 14 494 | 13 460 | 1 034 | 14 494 | 0 | 0 | 0 |
47423 | 1 572 | 0 | 1 572 | 259 766 | 235 | 260 001 | 257 650 | 105 | 257 755 | 3 688 | 130 | 3 818 |
47427 | 73 386 | 0 | 73 386 | 18 416 | 0 | 18 416 | 14 199 | 0 | 14 199 | 77 603 | 0 | 77 603 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 098 | 0 | 1 098 | 131 | 0 | 131 | 225 | 0 | 225 | 1 004 | 0 | 1 004 |
60306 | 81 | 0 | 81 | 2 022 | 0 | 2 022 | 2 038 | 0 | 2 038 | 65 | 0 | 65 |
60308 | 158 | 0 | 158 | 5 476 | 0 | 5 476 | 5 461 | 0 | 5 461 | 173 | 0 | 173 |
60310 | 3 650 | 0 | 3 650 | 1 521 | 0 | 1 521 | 113 | 0 | 113 | 5 058 | 0 | 5 058 |
60312 | 458 | 0 | 458 | 11 684 | 0 | 11 684 | 11 688 | 0 | 11 688 | 454 | 0 | 454 |
60323 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 0 | 0 | 0 | 43 059 | 0 | 43 059 |
60401 | 56 266 | 0 | 56 266 | 4 164 | 0 | 4 164 | 3 205 | 0 | 3 205 | 57 225 | 0 | 57 225 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 41 003 | 0 | 41 003 | 8 902 | 0 | 8 902 | 1 014 | 0 | 1 014 | 48 891 | 0 | 48 891 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 153 | 0 | 153 | 384 | 0 | 384 | 394 | 0 | 394 | 143 | 0 | 143 |
61009 | 45 | 0 | 45 | 116 | 0 | 116 | 116 | 0 | 116 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 265 | 0 | 265 | 240 | 0 | 240 | 296 | 0 | 296 | 209 | 0 | 209 |
70606 | 175 195 | 0 | 175 195 | 28 116 | 0 | 28 116 | 16 | 0 | 16 | 203 295 | 0 | 203 295 |
70608 | 1 115 | 0 | 1 115 | 154 | 0 | 154 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
70611 | 9 283 | 0 | 9 283 | 663 | 0 | 663 | 0 | 0 | 0 | 9 946 | 0 | 9 946 |
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 | 1 333 | 0 | 1 333 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 89 | 0 | 89 |
30220 | 3 016 | 0 | 3 016 | 33 229 | 0 | 33 229 | 31 401 | 0 | 31 401 | 1 188 | 0 | 1 188 |
30301 | 225 384 | 0 | 225 384 | 457 852 | 7 248 | 465 100 | 462 383 | 7 248 | 469 631 | 229 915 | 0 | 229 915 |
30305 | 68 556 | 0 | 68 556 | 12 782 | 0 | 12 782 | 19 203 | 0 | 19 203 | 74 977 | 0 | 74 977 |
31301 | 15 815 | 0 | 15 815 | 4 708 | 0 | 4 708 | 8 424 | 0 | 8 424 | 19 531 | 0 | 19 531 |
31304 | 24 603 | 0 | 24 603 | 49 037 | 0 | 49 037 | 33 834 | 0 | 33 834 | 9 400 | 0 | 9 400 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 9 818 | 0 | 9 818 | 24 281 | 0 | 24 281 | 27 324 | 0 | 27 324 | 12 861 | 0 | 12 861 |
40603 | 101 771 | 0 | 101 771 | 54 168 | 0 | 54 168 | 48 332 | 0 | 48 332 | 95 935 | 0 | 95 935 |
40701 | 2 267 | 0 | 2 267 | 2 572 | 0 | 2 572 | 2 393 | 0 | 2 393 | 2 088 | 0 | 2 088 |
40702 | 148 846 | 0 | 148 846 | 756 742 | 6 887 | 763 629 | 775 277 | 6 887 | 782 164 | 167 381 | 0 | 167 381 |
40703 | 18 450 | 0 | 18 450 | 24 527 | 0 | 24 527 | 22 389 | 0 | 22 389 | 16 312 | 0 | 16 312 |
40802 | 14 962 | 0 | 14 962 | 115 437 | 339 | 115 776 | 119 136 | 339 | 119 475 | 18 661 | 0 | 18 661 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 34 342 | 0 | 34 342 | 51 961 | 0 | 51 961 | 46 600 | 0 | 46 600 | 28 981 | 0 | 28 981 |
40905 | 0 | 0 | 0 | 10 552 | 0 | 10 552 | 10 552 | 0 | 10 552 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 264 | 15 | 279 | 264 | 15 | 279 | 0 | 0 | 0 |
40911 | 3 755 | 0 | 3 755 | 27 983 | 0 | 27 983 | 33 808 | 0 | 33 808 | 9 580 | 0 | 9 580 |
40912 | 0 | 0 | 0 | 399 | 1 561 | 1 960 | 399 | 1 561 | 1 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 142 | 276 | 134 | 142 | 276 | 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 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
42205 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
42301 | 81 981 | 60 | 82 041 | 14 838 | 2 | 14 840 | 20 758 | 3 | 20 761 | 87 901 | 61 | 87 962 |
42303 | 11 846 | 0 | 11 846 | 5 874 | 0 | 5 874 | 8 401 | 0 | 8 401 | 14 373 | 0 | 14 373 |
42304 | 22 274 | 612 | 22 886 | 5 942 | 50 | 5 992 | 8 679 | 18 | 8 697 | 25 011 | 580 | 25 591 |
42305 | 192 524 | 0 | 192 524 | 38 752 | 0 | 38 752 | 34 374 | 0 | 34 374 | 188 146 | 0 | 188 146 |
42306 | 310 922 | 0 | 310 922 | 9 341 | 0 | 9 341 | 12 407 | 32 | 12 439 | 313 988 | 32 | 314 020 |
42307 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
42309 | 229 | 0 | 229 | 36 | 0 | 36 | 47 | 0 | 47 | 240 | 0 | 240 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
45015 | 120 | 0 | 120 | 0 | 0 | 0 | 180 | 0 | 180 | 300 | 0 | 300 |
45215 | 22 160 | 0 | 22 160 | 271 | 0 | 271 | 1 986 | 0 | 1 986 | 23 875 | 0 | 23 875 |
45415 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 264 | 0 | 264 | 1 810 | 0 | 1 810 |
45515 | 20 319 | 0 | 20 319 | 2 603 | 0 | 2 603 | 5 415 | 0 | 5 415 | 23 131 | 0 | 23 131 |
45818 | 17 162 | 0 | 17 162 | 0 | 0 | 0 | 692 | 0 | 692 | 17 854 | 0 | 17 854 |
45918 | 891 | 0 | 891 | 4 | 0 | 4 | 81 | 0 | 81 | 968 | 0 | 968 |
47407 | 0 | 0 | 0 | 1 033 | 13 473 | 14 506 | 1 033 | 13 473 | 14 506 | 0 | 0 | 0 |
47411 | 16 184 | 5 | 16 189 | 6 734 | 1 | 6 735 | 6 820 | 3 | 6 823 | 16 270 | 7 | 16 277 |
47416 | 827 | 0 | 827 | 4 720 | 0 | 4 720 | 3 966 | 0 | 3 966 | 73 | 0 | 73 |
47422 | 482 | 23 | 505 | 12 057 | 255 | 12 312 | 12 450 | 286 | 12 736 | 875 | 54 | 929 |
47425 | 3 555 | 0 | 3 555 | 153 | 0 | 153 | 1 137 | 0 | 1 137 | 4 539 | 0 | 4 539 |
47426 | 213 | 0 | 213 | 0 | 0 | 0 | 63 | 0 | 63 | 276 | 0 | 276 |
60301 | 1 118 | 0 | 1 118 | 2 990 | 0 | 2 990 | 3 082 | 0 | 3 082 | 1 210 | 0 | 1 210 |
60305 | 222 | 0 | 222 | 4 968 | 0 | 4 968 | 4 945 | 0 | 4 945 | 199 | 0 | 199 |
60307 | 0 | 0 | 0 | 408 | 0 | 408 | 411 | 0 | 411 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60322 | 143 | 0 | 143 | 399 | 0 | 399 | 406 | 0 | 406 | 150 | 0 | 150 |
60324 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 0 | 0 | 0 | 43 059 | 0 | 43 059 |
60601 | 21 460 | 0 | 21 460 | 710 | 0 | 710 | 1 276 | 0 | 1 276 | 22 026 | 0 | 22 026 |
70601 | 224 294 | 0 | 224 294 | 1 | 0 | 1 | 30 299 | 0 | 30 299 | 254 592 | 0 | 254 592 |
70603 | 973 | 0 | 973 | 0 | 0 | 0 | 176 | 0 | 176 | 1 149 | 0 | 1 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 109 790 | 0 | 109 790 | 14 893 | 0 | 14 893 | 6 107 | 0 | 6 107 | 118 576 | 0 | 118 576 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 120 095 | 0 | 120 095 | 2 628 | 0 | 2 628 | 5 908 | 0 | 5 908 | 116 815 | 0 | 116 815 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 12 510 | 0 | 12 510 | 691 | 0 | 691 | 1 152 | 0 | 1 152 | 12 049 | 0 | 12 049 |
91704 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
91802 | 20 120 | 0 | 20 120 | 0 | 0 | 0 | 0 | 0 | 0 | 20 120 | 0 | 20 120 |
99998 | 1 009 321 | 0 | 1 009 321 | 102 422 | 0 | 102 422 | 98 883 | 0 | 98 883 | 1 012 860 | 0 | 1 012 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 954 020 | 0 | 954 020 | 86 091 | 0 | 86 091 | 84 856 | 0 | 84 856 | 952 785 | 0 | 952 785 |
91315 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
91316 | 25 017 | 0 | 25 017 | 7 015 | 0 | 7 015 | 13 707 | 0 | 13 707 | 31 709 | 0 | 31 709 |
91317 | 14 981 | 0 | 14 981 | 5 454 | 0 | 5 454 | 2 900 | 0 | 2 900 | 12 427 | 0 | 12 427 |
91507 | 8 012 | 0 | 8 012 | 97 | 0 | 97 | 733 | 0 | 733 | 8 648 | 0 | 8 648 |
99999 | 265 941 | 0 | 265 941 | 13 167 | 0 | 13 167 | 18 212 | 0 | 18 212 | 270 986 | 0 | 270 986 |
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