Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 282 144 | 131 | 282 275 | 596 878 | 4 112 | 600 990 | 602 148 | 3 695 | 605 843 | 276 874 | 548 | 277 422 |
20207 | 64 474 | 2 081 | 66 555 | 136 261 | 129 337 | 265 598 | 136 995 | 128 696 | 265 691 | 63 740 | 2 722 | 66 462 |
20209 | 0 | 0 | 0 | 17 703 | 0 | 17 703 | 17 703 | 0 | 17 703 | 0 | 0 | 0 |
30102 | 25 390 | 0 | 25 390 | 504 190 | 0 | 504 190 | 501 785 | 0 | 501 785 | 27 795 | 0 | 27 795 |
30110 | 8 182 | 799 | 8 981 | 228 893 | 14 964 | 243 857 | 230 043 | 14 073 | 244 116 | 7 032 | 1 690 | 8 722 |
30202 | 7 304 | 0 | 7 304 | 410 | 0 | 410 | 0 | 0 | 0 | 7 714 | 0 | 7 714 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 0 | 0 | 0 | 240 | 0 | 240 | 12 | 0 | 12 | 228 | 0 | 228 |
30221 | 0 | 0 | 0 | 45 960 | 0 | 45 960 | 45 960 | 0 | 45 960 | 0 | 0 | 0 |
30302 | 229 915 | 0 | 229 915 | 422 792 | 9 044 | 431 836 | 410 013 | 9 044 | 419 057 | 242 694 | 0 | 242 694 |
30306 | 74 977 | 0 | 74 977 | 37 528 | 0 | 37 528 | 6 085 | 0 | 6 085 | 106 420 | 0 | 106 420 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 1 720 | 0 | 1 720 | 453 | 0 | 453 | 1 720 | 0 | 1 720 | 453 | 0 | 453 |
45203 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 392 | 0 | 392 | 4 720 | 0 | 4 720 |
45204 | 3 990 | 0 | 3 990 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 1 090 | 0 | 1 090 |
45205 | 23 006 | 0 | 23 006 | 600 | 0 | 600 | 278 | 0 | 278 | 23 328 | 0 | 23 328 |
45206 | 82 330 | 0 | 82 330 | 14 500 | 0 | 14 500 | 2 958 | 0 | 2 958 | 93 872 | 0 | 93 872 |
45207 | 85 235 | 0 | 85 235 | 0 | 0 | 0 | 12 304 | 0 | 12 304 | 72 931 | 0 | 72 931 |
45208 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 200 | 0 | 200 | 2 300 | 0 | 2 300 |
45405 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 257 | 0 | 1 257 |
45406 | 28 614 | 0 | 28 614 | 0 | 0 | 0 | 427 | 0 | 427 | 28 187 | 0 | 28 187 |
45407 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 300 | 0 | 300 | 4 192 | 0 | 4 192 |
45502 | 610 | 0 | 610 | 740 | 0 | 740 | 245 | 0 | 245 | 1 105 | 0 | 1 105 |
45503 | 15 650 | 0 | 15 650 | 6 039 | 0 | 6 039 | 5 754 | 0 | 5 754 | 15 935 | 0 | 15 935 |
45504 | 88 010 | 0 | 88 010 | 16 715 | 0 | 16 715 | 13 705 | 0 | 13 705 | 91 020 | 0 | 91 020 |
45505 | 251 505 | 0 | 251 505 | 41 091 | 0 | 41 091 | 16 480 | 0 | 16 480 | 276 116 | 0 | 276 116 |
45506 | 196 561 | 0 | 196 561 | 43 610 | 0 | 43 610 | 43 905 | 0 | 43 905 | 196 266 | 0 | 196 266 |
45507 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 852 | 0 | 29 852 | 1 166 | 0 | 1 166 | 120 | 0 | 120 | 30 898 | 0 | 30 898 |
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 | 584 | 0 | 584 | 184 | 0 | 184 | 38 | 0 | 38 | 730 | 0 | 730 |
47408 | 0 | 0 | 0 | 18 811 | 413 | 19 224 | 18 811 | 413 | 19 224 | 0 | 0 | 0 |
47423 | 3 688 | 130 | 3 818 | 168 714 | 110 | 168 824 | 170 609 | 214 | 170 823 | 1 793 | 26 | 1 819 |
47427 | 77 603 | 0 | 77 603 | 18 544 | 0 | 18 544 | 12 534 | 0 | 12 534 | 83 613 | 0 | 83 613 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 004 | 0 | 1 004 | 271 | 0 | 271 | 46 | 0 | 46 | 1 229 | 0 | 1 229 |
60306 | 65 | 0 | 65 | 2 382 | 0 | 2 382 | 2 387 | 0 | 2 387 | 60 | 0 | 60 |
60308 | 173 | 0 | 173 | 6 672 | 0 | 6 672 | 6 616 | 0 | 6 616 | 229 | 0 | 229 |
60310 | 5 058 | 0 | 5 058 | 108 | 0 | 108 | 108 | 0 | 108 | 5 058 | 0 | 5 058 |
60312 | 454 | 0 | 454 | 1 441 | 0 | 1 441 | 1 556 | 0 | 1 556 | 339 | 0 | 339 |
60323 | 43 059 | 0 | 43 059 | 224 | 0 | 224 | 107 | 0 | 107 | 43 176 | 0 | 43 176 |
60401 | 57 225 | 0 | 57 225 | 585 | 0 | 585 | 315 | 0 | 315 | 57 495 | 0 | 57 495 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 891 | 0 | 48 891 | 520 | 0 | 520 | 585 | 0 | 585 | 48 826 | 0 | 48 826 |
61002 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61008 | 143 | 0 | 143 | 489 | 0 | 489 | 499 | 0 | 499 | 133 | 0 | 133 |
61009 | 45 | 0 | 45 | 214 | 0 | 214 | 214 | 0 | 214 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61403 | 209 | 0 | 209 | 158 | 0 | 158 | 73 | 0 | 73 | 294 | 0 | 294 |
70606 | 203 295 | 0 | 203 295 | 25 559 | 0 | 25 559 | 24 | 0 | 24 | 228 830 | 0 | 228 830 |
70608 | 1 269 | 0 | 1 269 | 203 | 0 | 203 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
70611 | 9 946 | 0 | 9 946 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 11 075 | 0 | 11 075 |
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 | 89 | 0 | 89 | 580 | 0 | 580 | 32 379 | 0 | 32 379 | 31 888 | 0 | 31 888 |
30220 | 1 188 | 0 | 1 188 | 32 999 | 0 | 32 999 | 35 066 | 0 | 35 066 | 3 255 | 0 | 3 255 |
30301 | 229 915 | 0 | 229 915 | 410 013 | 9 044 | 419 057 | 422 792 | 9 044 | 431 836 | 242 694 | 0 | 242 694 |
30305 | 74 977 | 0 | 74 977 | 6 085 | 0 | 6 085 | 37 528 | 0 | 37 528 | 106 420 | 0 | 106 420 |
31301 | 19 531 | 0 | 19 531 | 26 913 | 0 | 26 913 | 27 864 | 0 | 27 864 | 20 482 | 0 | 20 482 |
31304 | 9 400 | 0 | 9 400 | 20 400 | 0 | 20 400 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 13 400 | 0 | 13 400 | 4 000 | 0 | 4 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 18 000 | 0 | 18 000 | 300 | 0 | 300 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 12 861 | 0 | 12 861 | 24 402 | 0 | 24 402 | 21 752 | 0 | 21 752 | 10 211 | 0 | 10 211 |
40603 | 95 935 | 0 | 95 935 | 110 633 | 0 | 110 633 | 29 484 | 0 | 29 484 | 14 786 | 0 | 14 786 |
40701 | 2 088 | 0 | 2 088 | 2 202 | 0 | 2 202 | 2 270 | 0 | 2 270 | 2 156 | 0 | 2 156 |
40702 | 167 381 | 0 | 167 381 | 573 623 | 8 600 | 582 223 | 646 983 | 8 600 | 655 583 | 240 741 | 0 | 240 741 |
40703 | 16 312 | 0 | 16 312 | 20 952 | 0 | 20 952 | 20 294 | 0 | 20 294 | 15 654 | 0 | 15 654 |
40802 | 18 661 | 0 | 18 661 | 99 101 | 938 | 100 039 | 96 372 | 938 | 97 310 | 15 932 | 0 | 15 932 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 28 981 | 0 | 28 981 | 38 946 | 0 | 38 946 | 39 251 | 0 | 39 251 | 29 286 | 0 | 29 286 |
40905 | 0 | 0 | 0 | 11 906 | 0 | 11 906 | 11 906 | 0 | 11 906 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 227 | 144 | 371 | 227 | 144 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 9 580 | 0 | 9 580 | 32 530 | 0 | 32 530 | 27 931 | 0 | 27 931 | 4 981 | 0 | 4 981 |
40912 | 0 | 0 | 0 | 299 | 3 789 | 4 088 | 299 | 3 789 | 4 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 266 | 8 | 274 | 266 | 8 | 274 | 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 | 623 | 0 | 623 | 15 | 0 | 15 | 1 114 | 0 | 1 114 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 |
42205 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
42301 | 87 901 | 61 | 87 962 | 12 696 | 85 | 12 781 | 12 034 | 85 | 12 119 | 87 239 | 61 | 87 300 |
42303 | 14 373 | 0 | 14 373 | 3 059 | 0 | 3 059 | 2 706 | 0 | 2 706 | 14 020 | 0 | 14 020 |
42304 | 25 011 | 580 | 25 591 | 959 | 23 | 982 | 3 651 | 236 | 3 887 | 27 703 | 793 | 28 496 |
42305 | 188 146 | 0 | 188 146 | 16 483 | 0 | 16 483 | 19 452 | 0 | 19 452 | 191 115 | 0 | 191 115 |
42306 | 313 988 | 32 | 314 020 | 5 893 | 1 | 5 894 | 19 165 | 1 | 19 166 | 327 260 | 32 | 327 292 |
42307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42309 | 240 | 0 | 240 | 13 | 0 | 13 | 10 | 0 | 10 | 237 | 0 | 237 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45015 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 23 875 | 0 | 23 875 | 1 553 | 0 | 1 553 | 3 296 | 0 | 3 296 | 25 618 | 0 | 25 618 |
45415 | 1 810 | 0 | 1 810 | 283 | 0 | 283 | 74 | 0 | 74 | 1 601 | 0 | 1 601 |
45515 | 23 131 | 0 | 23 131 | 1 698 | 0 | 1 698 | 1 737 | 0 | 1 737 | 23 170 | 0 | 23 170 |
45818 | 17 854 | 0 | 17 854 | 320 | 0 | 320 | 1 286 | 0 | 1 286 | 18 820 | 0 | 18 820 |
45918 | 968 | 0 | 968 | 36 | 0 | 36 | 64 | 0 | 64 | 996 | 0 | 996 |
47407 | 0 | 0 | 0 | 413 | 18 844 | 19 257 | 413 | 18 844 | 19 257 | 0 | 0 | 0 |
47411 | 16 270 | 7 | 16 277 | 6 418 | 0 | 6 418 | 5 196 | 3 | 5 199 | 15 048 | 10 | 15 058 |
47416 | 73 | 0 | 73 | 2 401 | 0 | 2 401 | 2 497 | 0 | 2 497 | 169 | 0 | 169 |
47422 | 875 | 54 | 929 | 12 267 | 106 | 12 373 | 12 842 | 52 | 12 894 | 1 450 | 0 | 1 450 |
47425 | 4 539 | 0 | 4 539 | 51 | 0 | 51 | 377 | 0 | 377 | 4 865 | 0 | 4 865 |
47426 | 276 | 0 | 276 | 483 | 0 | 483 | 460 | 0 | 460 | 253 | 0 | 253 |
60301 | 1 210 | 0 | 1 210 | 4 738 | 0 | 4 738 | 4 620 | 0 | 4 620 | 1 092 | 0 | 1 092 |
60305 | 199 | 0 | 199 | 5 441 | 0 | 5 441 | 5 587 | 0 | 5 587 | 345 | 0 | 345 |
60307 | 3 | 0 | 3 | 19 | 0 | 19 | 19 | 0 | 19 | 3 | 0 | 3 |
60309 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60322 | 150 | 0 | 150 | 1 084 | 0 | 1 084 | 979 | 0 | 979 | 45 | 0 | 45 |
60324 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 0 | 0 | 0 | 43 059 | 0 | 43 059 |
60601 | 22 026 | 0 | 22 026 | 338 | 0 | 338 | 687 | 0 | 687 | 22 375 | 0 | 22 375 |
70601 | 254 592 | 0 | 254 592 | 6 | 0 | 6 | 28 350 | 0 | 28 350 | 282 936 | 0 | 282 936 |
70603 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 283 | 0 | 283 | 1 432 | 0 | 1 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 118 576 | 0 | 118 576 | 26 314 | 0 | 26 314 | 4 487 | 0 | 4 487 | 140 403 | 0 | 140 403 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 116 815 | 0 | 116 815 | 5 791 | 0 | 5 791 | 809 | 0 | 809 | 121 797 | 0 | 121 797 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 12 049 | 0 | 12 049 | 664 | 0 | 664 | 2 | 0 | 2 | 12 711 | 0 | 12 711 |
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 | 56 | 0 | 56 | 20 064 | 0 | 20 064 |
99998 | 1 012 860 | 0 | 1 012 860 | 89 083 | 0 | 89 083 | 65 883 | 0 | 65 883 | 1 036 060 | 0 | 1 036 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91312 | 952 785 | 0 | 952 785 | 34 681 | 0 | 34 681 | 60 253 | 0 | 60 253 | 978 357 | 0 | 978 357 |
91315 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
91316 | 31 709 | 0 | 31 709 | 4 454 | 0 | 4 454 | 4 818 | 0 | 4 818 | 32 073 | 0 | 32 073 |
91317 | 12 427 | 0 | 12 427 | 25 423 | 0 | 25 423 | 23 069 | 0 | 23 069 | 10 073 | 0 | 10 073 |
91507 | 8 648 | 0 | 8 648 | 915 | 0 | 915 | 533 | 0 | 533 | 8 266 | 0 | 8 266 |
99999 | 270 986 | 0 | 270 986 | 5 354 | 0 | 5 354 | 32 769 | 0 | 32 769 | 298 401 | 0 | 298 401 |
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