Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 260 819 | 1 294 | 262 113 | 609 672 | 1 876 | 611 548 | 669 357 | 2 226 | 671 583 | 201 134 | 944 | 202 078 |
20207 | 49 035 | 0 | 49 035 | 105 751 | 97 364 | 203 115 | 102 738 | 97 364 | 200 102 | 52 048 | 0 | 52 048 |
20209 | 0 | 0 | 0 | 82 626 | 0 | 82 626 | 82 626 | 0 | 82 626 | 0 | 0 | 0 |
30102 | 184 347 | 0 | 184 347 | 317 323 | 0 | 317 323 | 433 118 | 0 | 433 118 | 68 552 | 0 | 68 552 |
30110 | 48 283 | 1 620 | 49 903 | 123 772 | 6 815 | 130 587 | 151 706 | 6 315 | 158 021 | 20 349 | 2 120 | 22 469 |
30202 | 6 752 | 0 | 6 752 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 8 177 | 0 | 8 177 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 74 179 | 0 | 74 179 | 73 179 | 0 | 73 179 | 1 000 | 0 | 1 000 |
30302 | 195 447 | 0 | 195 447 | 724 021 | 0 | 724 021 | 713 314 | 0 | 713 314 | 206 154 | 0 | 206 154 |
30306 | 59 179 | 0 | 59 179 | 7 145 | 0 | 7 145 | 11 635 | 0 | 11 635 | 54 689 | 0 | 54 689 |
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 |
45004 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45006 | 600 | 0 | 600 | 100 | 0 | 100 | 0 | 0 | 0 | 700 | 0 | 700 |
45203 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45204 | 11 284 | 0 | 11 284 | 1 500 | 0 | 1 500 | 8 156 | 0 | 8 156 | 4 628 | 0 | 4 628 |
45205 | 32 160 | 0 | 32 160 | 3 104 | 0 | 3 104 | 1 246 | 0 | 1 246 | 34 018 | 0 | 34 018 |
45206 | 92 471 | 0 | 92 471 | 1 220 | 0 | 1 220 | 17 145 | 0 | 17 145 | 76 546 | 0 | 76 546 |
45207 | 109 898 | 0 | 109 898 | 7 145 | 0 | 7 145 | 11 468 | 0 | 11 468 | 105 575 | 0 | 105 575 |
45208 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45307 | 2 515 | 0 | 2 515 | 450 | 0 | 450 | 15 | 0 | 15 | 2 950 | 0 | 2 950 |
45401 | 13 507 | 0 | 13 507 | 0 | 0 | 0 | 0 | 0 | 0 | 13 507 | 0 | 13 507 |
45405 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45406 | 5 730 | 0 | 5 730 | 8 500 | 0 | 8 500 | 29 | 0 | 29 | 14 201 | 0 | 14 201 |
45407 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 0 | 0 | 0 | 8 592 | 0 | 8 592 |
45502 | 93 | 0 | 93 | 50 | 0 | 50 | 28 | 0 | 28 | 115 | 0 | 115 |
45503 | 31 021 | 0 | 31 021 | 6 435 | 0 | 6 435 | 9 511 | 0 | 9 511 | 27 945 | 0 | 27 945 |
45504 | 137 939 | 0 | 137 939 | 11 323 | 0 | 11 323 | 23 568 | 0 | 23 568 | 125 694 | 0 | 125 694 |
45505 | 350 409 | 0 | 350 409 | 28 975 | 0 | 28 975 | 137 770 | 0 | 137 770 | 241 614 | 0 | 241 614 |
45506 | 164 899 | 0 | 164 899 | 31 030 | 0 | 31 030 | 16 568 | 0 | 16 568 | 179 361 | 0 | 179 361 |
45507 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
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 | 470 | 0 | 470 | 4 000 | 0 | 4 000 | 360 | 0 | 360 | 4 110 | 0 | 4 110 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 159 | 0 | 159 | 18 | 0 | 18 | 0 | 0 | 0 | 177 | 0 | 177 |
45915 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
47408 | 0 | 0 | 0 | 4 685 | 1 054 | 5 739 | 4 685 | 1 054 | 5 739 | 0 | 0 | 0 |
47423 | 1 630 | 11 | 1 641 | 108 488 | 22 | 108 510 | 108 350 | 33 | 108 383 | 1 768 | 0 | 1 768 |
47427 | 42 871 | 0 | 42 871 | 21 107 | 0 | 21 107 | 11 629 | 0 | 11 629 | 52 349 | 0 | 52 349 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 738 | 0 | 738 | 56 | 0 | 56 | 45 | 0 | 45 | 749 | 0 | 749 |
60306 | 41 | 0 | 41 | 1 796 | 0 | 1 796 | 1 787 | 0 | 1 787 | 50 | 0 | 50 |
60308 | 0 | 0 | 0 | 4 664 | 0 | 4 664 | 4 590 | 0 | 4 590 | 74 | 0 | 74 |
60310 | 1 068 | 0 | 1 068 | 100 | 0 | 100 | 100 | 0 | 100 | 1 068 | 0 | 1 068 |
60312 | 203 | 0 | 203 | 1 100 | 0 | 1 100 | 1 076 | 0 | 1 076 | 227 | 0 | 227 |
60323 | 41 849 | 0 | 41 849 | 40 | 0 | 40 | 40 | 0 | 40 | 41 849 | 0 | 41 849 |
60401 | 52 271 | 0 | 52 271 | 187 | 0 | 187 | 179 | 0 | 179 | 52 279 | 0 | 52 279 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 24 108 | 0 | 24 108 | 187 | 0 | 187 | 187 | 0 | 187 | 24 108 | 0 | 24 108 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 118 | 0 | 118 | 300 | 0 | 300 | 295 | 0 | 295 | 123 | 0 | 123 |
61009 | 15 | 0 | 15 | 85 | 0 | 85 | 85 | 0 | 85 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61403 | 148 | 0 | 148 | 70 | 0 | 70 | 70 | 0 | 70 | 148 | 0 | 148 |
70606 | 286 813 | 0 | 286 813 | 29 392 | 0 | 29 392 | 286 813 | 0 | 286 813 | 29 392 | 0 | 29 392 |
70608 | 2 636 | 0 | 2 636 | 158 | 0 | 158 | 2 636 | 0 | 2 636 | 158 | 0 | 158 |
70611 | 20 138 | 0 | 20 138 | 0 | 0 | 0 | 20 138 | 0 | 20 138 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 290 569 | 0 | 290 569 | 1 | 0 | 1 | 290 568 | 0 | 290 568 |
70708 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
70711 | 0 | 0 | 0 | 21 941 | 0 | 21 941 | 0 | 0 | 0 | 21 941 | 0 | 21 941 |
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 | 15 223 | 0 | 15 223 | 5 239 | 0 | 5 239 | 293 | 0 | 293 | 10 277 | 0 | 10 277 |
30220 | 0 | 0 | 0 | 24 325 | 0 | 24 325 | 26 438 | 0 | 26 438 | 2 113 | 0 | 2 113 |
30301 | 195 447 | 0 | 195 447 | 713 314 | 0 | 713 314 | 724 021 | 0 | 724 021 | 206 154 | 0 | 206 154 |
30305 | 59 179 | 0 | 59 179 | 11 635 | 0 | 11 635 | 7 145 | 0 | 7 145 | 54 689 | 0 | 54 689 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 655 | 0 | 6 655 | 6 655 | 0 | 6 655 |
31304 | 0 | 0 | 0 | 7 030 | 0 | 7 030 | 7 030 | 0 | 7 030 | 0 | 0 | 0 |
31307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 12 461 | 0 | 12 461 | 7 194 | 0 | 7 194 | 5 089 | 0 | 5 089 | 10 356 | 0 | 10 356 |
40603 | 92 744 | 0 | 92 744 | 53 473 | 0 | 53 473 | 62 425 | 0 | 62 425 | 101 696 | 0 | 101 696 |
40701 | 1 267 | 0 | 1 267 | 907 | 0 | 907 | 1 544 | 0 | 1 544 | 1 904 | 0 | 1 904 |
40702 | 590 689 | 0 | 590 689 | 676 968 | 306 | 677 274 | 345 320 | 306 | 345 626 | 259 041 | 0 | 259 041 |
40703 | 11 869 | 0 | 11 869 | 7 544 | 0 | 7 544 | 7 882 | 0 | 7 882 | 12 207 | 0 | 12 207 |
40802 | 35 060 | 0 | 35 060 | 81 328 | 1 095 | 82 423 | 68 794 | 1 095 | 69 889 | 22 526 | 0 | 22 526 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 36 477 | 0 | 36 477 | 9 166 | 0 | 9 166 | 4 759 | 0 | 4 759 | 32 070 | 0 | 32 070 |
40905 | 0 | 0 | 0 | 7 615 | 0 | 7 615 | 7 615 | 0 | 7 615 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 298 | 40 | 338 | 298 | 40 | 338 | 0 | 0 | 0 |
40911 | 1 170 | 0 | 1 170 | 10 074 | 0 | 10 074 | 11 358 | 0 | 11 358 | 2 454 | 0 | 2 454 |
40912 | 0 | 0 | 0 | 273 | 1 815 | 2 088 | 273 | 1 815 | 2 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 12 | 22 | 10 | 12 | 22 | 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 |
42104 | 20 800 | 0 | 20 800 | 206 | 0 | 206 | 235 | 0 | 235 | 20 829 | 0 | 20 829 |
42105 | 656 | 0 | 656 | 114 | 0 | 114 | 114 | 0 | 114 | 656 | 0 | 656 |
42205 | 2 129 | 0 | 2 129 | 178 | 0 | 178 | 226 | 0 | 226 | 2 177 | 0 | 2 177 |
42301 | 63 643 | 60 | 63 703 | 13 017 | 2 | 13 019 | 16 432 | 3 | 16 435 | 67 058 | 61 | 67 119 |
42302 | 272 | 0 | 272 | 275 | 0 | 275 | 3 | 0 | 3 | 0 | 0 | 0 |
42303 | 5 269 | 0 | 5 269 | 1 762 | 0 | 1 762 | 2 014 | 0 | 2 014 | 5 521 | 0 | 5 521 |
42304 | 15 943 | 569 | 16 512 | 2 707 | 25 | 2 732 | 4 373 | 29 | 4 402 | 17 609 | 573 | 18 182 |
42305 | 131 673 | 0 | 131 673 | 6 402 | 0 | 6 402 | 14 123 | 0 | 14 123 | 139 394 | 0 | 139 394 |
42306 | 280 773 | 0 | 280 773 | 10 358 | 0 | 10 358 | 11 230 | 0 | 11 230 | 281 645 | 0 | 281 645 |
42307 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42309 | 548 | 0 | 548 | 172 | 0 | 172 | 322 | 0 | 322 | 698 | 0 | 698 |
44915 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45015 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 18 504 | 0 | 18 504 | 3 455 | 0 | 3 455 | 4 367 | 0 | 4 367 | 19 416 | 0 | 19 416 |
45315 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45415 | 395 | 0 | 395 | 0 | 0 | 0 | 500 | 0 | 500 | 895 | 0 | 895 |
45515 | 26 657 | 0 | 26 657 | 7 798 | 0 | 7 798 | 7 944 | 0 | 7 944 | 26 803 | 0 | 26 803 |
45818 | 1 782 | 0 | 1 782 | 360 | 0 | 360 | 4 000 | 0 | 4 000 | 5 422 | 0 | 5 422 |
45918 | 858 | 0 | 858 | 0 | 0 | 0 | 3 | 0 | 3 | 861 | 0 | 861 |
47407 | 0 | 0 | 0 | 1 046 | 4 696 | 5 742 | 1 046 | 4 696 | 5 742 | 0 | 0 | 0 |
47411 | 13 860 | 12 | 13 872 | 4 618 | 10 | 4 628 | 5 423 | 3 | 5 426 | 14 665 | 5 | 14 670 |
47416 | 3 048 | 0 | 3 048 | 2 559 | 0 | 2 559 | 2 479 | 0 | 2 479 | 2 968 | 0 | 2 968 |
47422 | 575 | 0 | 575 | 8 234 | 80 | 8 314 | 8 273 | 157 | 8 430 | 614 | 77 | 691 |
47425 | 2 237 | 0 | 2 237 | 205 | 0 | 205 | 1 093 | 0 | 1 093 | 3 125 | 0 | 3 125 |
47426 | 447 | 0 | 447 | 576 | 0 | 576 | 591 | 0 | 591 | 462 | 0 | 462 |
60301 | 176 | 0 | 176 | 2 909 | 0 | 2 909 | 3 625 | 0 | 3 625 | 892 | 0 | 892 |
60305 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 4 543 | 0 | 4 543 | 274 | 0 | 274 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 847 | 0 | 847 | 868 | 0 | 868 | 21 | 0 | 21 |
60324 | 41 849 | 0 | 41 849 | 0 | 0 | 0 | 0 | 0 | 0 | 41 849 | 0 | 41 849 |
60601 | 17 560 | 0 | 17 560 | 180 | 0 | 180 | 693 | 0 | 693 | 18 073 | 0 | 18 073 |
70601 | 345 207 | 0 | 345 207 | 345 207 | 0 | 345 207 | 37 903 | 0 | 37 903 | 37 903 | 0 | 37 903 |
70603 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 151 | 0 | 151 | 151 | 0 | 151 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 345 209 | 0 | 345 209 | 345 209 | 0 | 345 209 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 113 933 | 0 | 113 933 | 2 587 | 0 | 2 587 | 709 | 0 | 709 | 115 811 | 0 | 115 811 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 310 507 | 0 | 310 507 | 2 265 | 0 | 2 265 | 154 547 | 0 | 154 547 | 158 225 | 0 | 158 225 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 7 933 | 0 | 7 933 | 1 660 | 0 | 1 660 | 491 | 0 | 491 | 9 102 | 0 | 9 102 |
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 | 1 326 390 | 0 | 1 326 390 | 63 971 | 0 | 63 971 | 109 784 | 0 | 109 784 | 1 280 577 | 0 | 1 280 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
91312 | 1 245 663 | 0 | 1 245 663 | 74 825 | 0 | 74 825 | 55 425 | 0 | 55 425 | 1 226 263 | 0 | 1 226 263 |
91315 | 16 300 | 0 | 16 300 | 6 717 | 0 | 6 717 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
91316 | 6 004 | 0 | 6 004 | 3 699 | 0 | 3 699 | 3 500 | 0 | 3 500 | 5 805 | 0 | 5 805 |
91317 | 47 912 | 0 | 47 912 | 23 119 | 0 | 23 119 | 3 557 | 0 | 3 557 | 28 350 | 0 | 28 350 |
91507 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 65 | 0 | 65 | 10 576 | 0 | 10 576 |
99999 | 455 920 | 0 | 455 920 | 155 747 | 0 | 155 747 | 6 512 | 0 | 6 512 | 306 685 | 0 | 306 685 |
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