Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 247 728 | 9 | 247 737 | 673 393 | 3 450 | 676 843 | 679 420 | 3 054 | 682 474 | 241 701 | 405 | 242 106 |
20209 | 0 | 0 | 0 | 44 546 | 0 | 44 546 | 44 546 | 0 | 44 546 | 0 | 0 | 0 |
30102 | 138 851 | 0 | 138 851 | 527 529 | 0 | 527 529 | 395 283 | 0 | 395 283 | 271 097 | 0 | 271 097 |
30110 | 43 360 | 8 704 | 52 064 | 172 320 | 6 882 | 179 202 | 183 380 | 15 156 | 198 536 | 32 300 | 430 | 32 730 |
30202 | 983 | 0 | 983 | 169 | 0 | 169 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 21 401 | 0 | 21 401 | 21 401 | 0 | 21 401 | 0 | 0 | 0 |
30302 | 184 490 | 0 | 184 490 | 555 937 | 0 | 555 937 | 632 685 | 0 | 632 685 | 107 742 | 0 | 107 742 |
30306 | 64 607 | 0 | 64 607 | 7 230 | 0 | 7 230 | 5 741 | 0 | 5 741 | 66 096 | 0 | 66 096 |
32005 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
32201 | 0 | 353 | 353 | 0 | 81 | 81 | 0 | 9 | 9 | 0 | 425 | 425 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45006 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
45007 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 12 740 | 0 | 12 740 | 1 131 | 0 | 1 131 | 3 820 | 0 | 3 820 | 10 051 | 0 | 10 051 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 47 105 | 0 | 47 105 | 3 751 | 0 | 3 751 | 6 773 | 0 | 6 773 | 44 083 | 0 | 44 083 |
45205 | 23 192 | 0 | 23 192 | 5 203 | 0 | 5 203 | 9 539 | 0 | 9 539 | 18 856 | 0 | 18 856 |
45206 | 80 115 | 0 | 80 115 | 13 611 | 0 | 13 611 | 4 232 | 0 | 4 232 | 89 494 | 0 | 89 494 |
45207 | 85 921 | 0 | 85 921 | 4 650 | 0 | 4 650 | 397 | 0 | 397 | 90 174 | 0 | 90 174 |
45208 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 30 | 0 | 30 | 2 612 | 0 | 2 612 |
45305 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45307 | 17 831 | 0 | 17 831 | 0 | 0 | 0 | 15 340 | 0 | 15 340 | 2 491 | 0 | 2 491 |
45404 | 13 389 | 0 | 13 389 | 0 | 0 | 0 | 50 | 0 | 50 | 13 339 | 0 | 13 339 |
45405 | 5 349 | 0 | 5 349 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
45406 | 5 038 | 0 | 5 038 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
45407 | 14 715 | 0 | 14 715 | 7 147 | 0 | 7 147 | 4 090 | 0 | 4 090 | 17 772 | 0 | 17 772 |
45502 | 298 | 0 | 298 | 0 | 0 | 0 | 120 | 0 | 120 | 178 | 0 | 178 |
45503 | 13 952 | 0 | 13 952 | 13 061 | 0 | 13 061 | 2 008 | 0 | 2 008 | 25 005 | 0 | 25 005 |
45504 | 61 763 | 0 | 61 763 | 8 963 | 0 | 8 963 | 9 208 | 0 | 9 208 | 61 518 | 0 | 61 518 |
45505 | 227 197 | 0 | 227 197 | 71 290 | 0 | 71 290 | 14 006 | 0 | 14 006 | 284 481 | 0 | 284 481 |
45506 | 63 424 | 0 | 63 424 | 11 441 | 0 | 11 441 | 4 144 | 0 | 4 144 | 70 721 | 0 | 70 721 |
45507 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 7 | 0 | 7 | 3 726 | 0 | 3 726 |
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 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45915 | 863 | 0 | 863 | 135 | 0 | 135 | 353 | 0 | 353 | 645 | 0 | 645 |
47408 | 0 | 0 | 0 | 4 558 | 13 718 | 18 276 | 4 558 | 13 718 | 18 276 | 0 | 0 | 0 |
47423 | 949 | 0 | 949 | 4 599 | 703 | 5 302 | 4 684 | 703 | 5 387 | 864 | 0 | 864 |
47427 | 18 234 | 0 | 18 234 | 14 421 | 0 | 14 421 | 7 719 | 0 | 7 719 | 24 936 | 0 | 24 936 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 610 | 0 | 610 | 23 | 0 | 23 | 32 | 0 | 32 | 601 | 0 | 601 |
60306 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 6 113 | 0 | 6 113 | 6 101 | 0 | 6 101 | 93 | 0 | 93 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
60312 | 2 137 | 0 | 2 137 | 143 | 0 | 143 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
60323 | 1 849 | 0 | 1 849 | 76 | 0 | 76 | 18 | 0 | 18 | 1 907 | 0 | 1 907 |
60401 | 38 934 | 0 | 38 934 | 5 699 | 0 | 5 699 | 0 | 0 | 0 | 44 633 | 0 | 44 633 |
60701 | 5 800 | 0 | 5 800 | 5 699 | 0 | 5 699 | 5 699 | 0 | 5 699 | 5 800 | 0 | 5 800 |
61002 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 152 | 0 | 152 | 111 | 0 | 111 | 101 | 0 | 101 | 162 | 0 | 162 |
61009 | 13 | 0 | 13 | 79 | 0 | 79 | 77 | 0 | 77 | 15 | 0 | 15 |
61403 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
70501 | 12 828 | 0 | 12 828 | 0 | 0 | 0 | 12 828 | 0 | 12 828 | 0 | 0 | 0 |
70606 | 152 966 | 0 | 152 966 | 16 343 | 0 | 16 343 | 152 968 | 0 | 152 968 | 16 341 | 0 | 16 341 |
70608 | 623 | 0 | 623 | 266 | 0 | 266 | 623 | 0 | 623 | 266 | 0 | 266 |
70611 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
70706 | 0 | 0 | 0 | 153 320 | 0 | 153 320 | 0 | 0 | 0 | 153 320 | 0 | 153 320 |
70708 | 0 | 0 | 0 | 623 | 0 | 623 | 0 | 0 | 0 | 623 | 0 | 623 |
70711 | 0 | 0 | 0 | 12 808 | 0 | 12 808 | 0 | 0 | 0 | 12 808 | 0 | 12 808 |
Пассив | ||||||||||||
10208 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10701 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 0 | 0 | 0 | 8 287 | 0 | 8 287 |
10801 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 188 | 0 | 188 | 6 137 | 0 | 6 137 | 9 488 | 0 | 9 488 | 3 539 | 0 | 3 539 |
30220 | 0 | 0 | 0 | 19 534 | 0 | 19 534 | 20 430 | 0 | 20 430 | 896 | 0 | 896 |
30301 | 184 490 | 0 | 184 490 | 632 685 | 0 | 632 685 | 555 937 | 0 | 555 937 | 107 742 | 0 | 107 742 |
30305 | 64 607 | 0 | 64 607 | 5 741 | 0 | 5 741 | 7 230 | 0 | 7 230 | 66 096 | 0 | 66 096 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
40301 | 55 | 0 | 55 | 20 | 0 | 20 | 0 | 0 | 0 | 35 | 0 | 35 |
40302 | 171 | 0 | 171 | 0 | 0 | 0 | 690 | 0 | 690 | 861 | 0 | 861 |
40404 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
40602 | 19 143 | 0 | 19 143 | 14 736 | 0 | 14 736 | 5 673 | 0 | 5 673 | 10 080 | 0 | 10 080 |
40603 | 28 991 | 0 | 28 991 | 48 349 | 0 | 48 349 | 38 223 | 0 | 38 223 | 18 865 | 0 | 18 865 |
40701 | 475 | 0 | 475 | 363 | 0 | 363 | 550 | 0 | 550 | 662 | 0 | 662 |
40702 | 475 922 | 0 | 475 922 | 556 851 | 198 | 557 049 | 471 246 | 198 | 471 444 | 390 317 | 0 | 390 317 |
40703 | 16 612 | 0 | 16 612 | 39 592 | 0 | 39 592 | 37 916 | 0 | 37 916 | 14 936 | 0 | 14 936 |
40802 | 33 553 | 0 | 33 553 | 97 800 | 451 | 98 251 | 77 916 | 451 | 78 367 | 13 669 | 0 | 13 669 |
40804 | 0 | 0 | 0 | 20 430 | 0 | 20 430 | 20 430 | 0 | 20 430 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 20 576 | 0 | 20 576 | 83 702 | 934 | 84 636 | 354 842 | 934 | 355 776 | 291 716 | 0 | 291 716 |
40905 | 15 | 0 | 15 | 7 768 | 0 | 7 768 | 7 768 | 0 | 7 768 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 343 | 604 | 947 | 343 | 604 | 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 7 | 18 | 11 | 7 | 18 | 0 | 0 | 0 |
40911 | 518 | 0 | 518 | 32 460 | 0 | 32 460 | 45 201 | 0 | 45 201 | 13 259 | 0 | 13 259 |
40912 | 0 | 0 | 0 | 115 | 1 556 | 1 671 | 115 | 1 556 | 1 671 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42101 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42104 | 10 000 | 0 | 10 000 | 102 | 0 | 102 | 102 | 0 | 102 | 10 000 | 0 | 10 000 |
42105 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42205 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 4 558 | 16 | 4 574 | 4 145 | 1 | 4 146 | 6 421 | 4 | 6 425 | 6 834 | 19 | 6 853 |
42303 | 9 123 | 134 | 9 257 | 1 603 | 33 | 1 636 | 2 267 | 283 | 2 550 | 9 787 | 384 | 10 171 |
42304 | 15 500 | 101 | 15 601 | 1 794 | 15 | 1 809 | 2 752 | 421 | 3 173 | 16 458 | 507 | 16 965 |
42305 | 80 953 | 0 | 80 953 | 21 140 | 0 | 21 140 | 9 218 | 0 | 9 218 | 69 031 | 0 | 69 031 |
42306 | 238 503 | 142 | 238 645 | 6 462 | 6 | 6 468 | 24 119 | 26 | 24 145 | 256 160 | 162 | 256 322 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 96 | 0 | 96 | 0 | 0 | 0 | 67 | 0 | 67 | 163 | 0 | 163 |
44615 | 483 | 0 | 483 | 0 | 0 | 0 | 81 | 0 | 81 | 564 | 0 | 564 |
44915 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45015 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45215 | 5 020 | 0 | 5 020 | 82 | 0 | 82 | 3 211 | 0 | 3 211 | 8 149 | 0 | 8 149 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 26 027 | 0 | 26 027 | 2 318 | 0 | 2 318 | 180 | 0 | 180 | 23 889 | 0 | 23 889 |
45818 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
47407 | 0 | 0 | 0 | 12 176 | 3 286 | 15 462 | 12 176 | 3 286 | 15 462 | 0 | 0 | 0 |
47411 | 6 057 | 6 | 6 063 | 1 856 | 0 | 1 856 | 3 640 | 5 | 3 645 | 7 841 | 11 | 7 852 |
47416 | 1 336 | 0 | 1 336 | 5 829 | 0 | 5 829 | 4 523 | 0 | 4 523 | 30 | 0 | 30 |
47422 | 503 | 88 | 591 | 7 575 | 643 | 8 218 | 7 780 | 555 | 8 335 | 708 | 0 | 708 |
47425 | 841 | 0 | 841 | 101 | 0 | 101 | 78 | 0 | 78 | 818 | 0 | 818 |
47426 | 38 | 0 | 38 | 102 | 0 | 102 | 107 | 0 | 107 | 43 | 0 | 43 |
60301 | 244 | 0 | 244 | 1 957 | 0 | 1 957 | 2 267 | 0 | 2 267 | 554 | 0 | 554 |
60305 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 496 | 0 | 2 496 | 239 | 0 | 239 |
60311 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 2 378 | 0 | 2 378 | 2 597 | 0 | 2 597 | 237 | 0 | 237 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 10 887 | 0 | 10 887 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 11 925 | 0 | 11 925 |
70601 | 214 280 | 0 | 214 280 | 214 283 | 0 | 214 283 | 23 535 | 0 | 23 535 | 23 532 | 0 | 23 532 |
70603 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 214 280 | 0 | 214 280 | 214 280 | 0 | 214 280 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 102 607 | 0 | 102 607 | 944 | 0 | 944 | 1 184 | 0 | 1 184 | 102 367 | 0 | 102 367 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 25 208 | 0 | 25 208 | 1 333 | 0 | 1 333 | 1 396 | 0 | 1 396 | 25 145 | 0 | 25 145 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 6 657 | 0 | 6 657 | 1 525 | 0 | 1 525 | 397 | 0 | 397 | 7 785 | 0 | 7 785 |
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 | 867 369 | 0 | 867 369 | 124 857 | 0 | 124 857 | 103 363 | 0 | 103 363 | 888 863 | 0 | 888 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91312 | 780 831 | 0 | 780 831 | 71 770 | 0 | 71 770 | 100 865 | 0 | 100 865 | 809 926 | 0 | 809 926 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91316 | 12 313 | 0 | 12 313 | 12 987 | 0 | 12 987 | 11 600 | 0 | 11 600 | 10 926 | 0 | 10 926 |
91317 | 41 645 | 0 | 41 645 | 18 437 | 0 | 18 437 | 12 190 | 0 | 12 190 | 35 398 | 0 | 35 398 |
91507 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 33 | 0 | 33 | 2 613 | 0 | 2 613 |
99999 | 154 083 | 0 | 154 083 | 2 977 | 0 | 2 977 | 3 802 | 0 | 3 802 | 154 908 | 0 | 154 908 |
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