Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 56 184 | 661 | 56 845 | 560 440 | 1 982 | 562 422 | 494 166 | 2 577 | 496 743 | 122 458 | 66 | 122 524 |
20209 | 0 | 0 | 0 | 47 925 | 0 | 47 925 | 47 925 | 0 | 47 925 | 0 | 0 | 0 |
30102 | 40 042 | 0 | 40 042 | 253 428 | 0 | 253 428 | 259 642 | 0 | 259 642 | 33 828 | 0 | 33 828 |
30110 | 36 963 | 331 | 37 294 | 162 934 | 6 511 | 169 445 | 185 487 | 6 630 | 192 117 | 14 410 | 212 | 14 622 |
30202 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 4 229 | 0 | 4 229 |
30204 | 64 | 0 | 64 | 0 | 0 | 0 | 27 | 0 | 27 | 37 | 0 | 37 |
30221 | 0 | 0 | 0 | 56 200 | 0 | 56 200 | 53 700 | 0 | 53 700 | 2 500 | 0 | 2 500 |
30302 | 50 369 | 0 | 50 369 | 171 430 | 0 | 171 430 | 176 833 | 0 | 176 833 | 44 966 | 0 | 44 966 |
30306 | 30 741 | 0 | 30 741 | 9 978 | 0 | 9 978 | 2 609 | 0 | 2 609 | 38 110 | 0 | 38 110 |
32005 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44906 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45004 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45005 | 1 100 | 0 | 1 100 | 400 | 0 | 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45006 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 8 | 0 | 8 | 1 589 | 0 | 1 589 |
45201 | 3 296 | 0 | 3 296 | 436 | 0 | 436 | 340 | 0 | 340 | 3 392 | 0 | 3 392 |
45203 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
45204 | 4 707 | 0 | 4 707 | 4 875 | 0 | 4 875 | 3 353 | 0 | 3 353 | 6 229 | 0 | 6 229 |
45205 | 10 926 | 0 | 10 926 | 3 920 | 0 | 3 920 | 2 604 | 0 | 2 604 | 12 242 | 0 | 12 242 |
45206 | 37 486 | 0 | 37 486 | 11 369 | 0 | 11 369 | 7 280 | 0 | 7 280 | 41 575 | 0 | 41 575 |
45207 | 13 312 | 0 | 13 312 | 3 100 | 0 | 3 100 | 2 059 | 0 | 2 059 | 14 353 | 0 | 14 353 |
45208 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
45305 | 955 | 0 | 955 | 0 | 0 | 0 | 500 | 0 | 500 | 455 | 0 | 455 |
45307 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 77 | 0 | 77 | 5 908 | 0 | 5 908 |
45404 | 3 913 | 0 | 3 913 | 300 | 0 | 300 | 3 913 | 0 | 3 913 | 300 | 0 | 300 |
45405 | 0 | 0 | 0 | 3 913 | 0 | 3 913 | 135 | 0 | 135 | 3 778 | 0 | 3 778 |
45406 | 9 852 | 0 | 9 852 | 3 298 | 0 | 3 298 | 1 150 | 0 | 1 150 | 12 000 | 0 | 12 000 |
45407 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 0 | 0 | 0 | 3 292 | 0 | 3 292 |
45502 | 598 | 0 | 598 | 512 | 0 | 512 | 632 | 0 | 632 | 478 | 0 | 478 |
45503 | 11 731 | 0 | 11 731 | 5 235 | 0 | 5 235 | 6 506 | 0 | 6 506 | 10 460 | 0 | 10 460 |
45504 | 44 538 | 0 | 44 538 | 9 333 | 0 | 9 333 | 14 925 | 0 | 14 925 | 38 946 | 0 | 38 946 |
45505 | 53 181 | 0 | 53 181 | 20 524 | 0 | 20 524 | 8 541 | 0 | 8 541 | 65 164 | 0 | 65 164 |
45506 | 38 812 | 0 | 38 812 | 5 281 | 0 | 5 281 | 3 192 | 0 | 3 192 | 40 901 | 0 | 40 901 |
45507 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 100 | 0 | 100 | 1 298 | 0 | 1 298 |
45508 | 150 | 0 | 150 | 30 | 0 | 30 | 30 | 0 | 30 | 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 | 105 | 0 | 105 | 100 | 0 | 100 | 100 | 0 | 100 | 105 | 0 | 105 |
45912 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 27 | 0 | 27 | 3 | 0 | 3 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 5 865 | 72 | 5 937 | 5 865 | 72 | 5 937 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47423 | 197 | 164 | 361 | 2 783 | 296 | 3 079 | 2 771 | 451 | 3 222 | 209 | 9 | 218 |
47427 | 2 349 | 0 | 2 349 | 3 400 | 0 | 3 400 | 3 143 | 0 | 3 143 | 2 606 | 0 | 2 606 |
47502 | 4 137 | 11 | 4 148 | 968 | 4 | 972 | 836 | 6 | 842 | 4 269 | 9 | 4 278 |
47802 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 159 | 0 | 159 | 6 | 0 | 6 | 6 | 0 | 6 | 159 | 0 | 159 |
60304 | 383 | 0 | 383 | 64 | 0 | 64 | 165 | 0 | 165 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60308 | 136 | 0 | 136 | 2 737 | 0 | 2 737 | 2 385 | 0 | 2 385 | 488 | 0 | 488 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 10 | 0 | 10 | 314 | 0 | 314 | 324 | 0 | 324 | 0 | 0 | 0 |
60323 | 1 848 | 0 | 1 848 | 160 | 0 | 160 | 159 | 0 | 159 | 1 849 | 0 | 1 849 |
60401 | 30 510 | 0 | 30 510 | 297 | 0 | 297 | 50 | 0 | 50 | 30 757 | 0 | 30 757 |
60701 | 23 | 0 | 23 | 247 | 0 | 247 | 270 | 0 | 270 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61008 | 85 | 0 | 85 | 162 | 0 | 162 | 169 | 0 | 169 | 78 | 0 | 78 |
61009 | 104 | 0 | 104 | 134 | 0 | 134 | 134 | 0 | 134 | 104 | 0 | 104 |
61403 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61406 | 45 | 0 | 45 | 41 | 0 | 41 | 0 | 0 | 0 | 86 | 0 | 86 |
70201 | 219 | 0 | 219 | 59 | 0 | 59 | 0 | 0 | 0 | 278 | 0 | 278 |
70202 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 | 58 | 0 | 58 |
70203 | 677 | 0 | 677 | 885 | 0 | 885 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
70205 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 1 397 | 0 | 1 397 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
70209 | 3 518 | 0 | 3 518 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 7 155 | 0 | 7 155 |
70501 | 2 733 | 0 | 2 733 | 589 | 0 | 589 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 0 | 0 | 0 | 6 906 | 0 | 6 906 |
10703 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 36 | 0 | 36 | 23 795 | 0 | 23 795 | 25 765 | 0 | 25 765 | 2 006 | 0 | 2 006 |
30222 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30301 | 50 369 | 0 | 50 369 | 176 833 | 0 | 176 833 | 171 430 | 0 | 171 430 | 44 966 | 0 | 44 966 |
30305 | 30 741 | 0 | 30 741 | 2 609 | 0 | 2 609 | 9 978 | 0 | 9 978 | 38 110 | 0 | 38 110 |
31301 | 2 944 | 0 | 2 944 | 4 445 | 0 | 4 445 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
40404 | 3 442 | 0 | 3 442 | 4 697 | 0 | 4 697 | 2 416 | 0 | 2 416 | 1 161 | 0 | 1 161 |
40410 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
40502 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40602 | 3 668 | 0 | 3 668 | 9 667 | 0 | 9 667 | 8 382 | 0 | 8 382 | 2 383 | 0 | 2 383 |
40603 | 14 033 | 0 | 14 033 | 25 962 | 0 | 25 962 | 24 609 | 0 | 24 609 | 12 680 | 0 | 12 680 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 129 503 | 0 | 129 503 | 435 078 | 4 432 | 439 510 | 450 432 | 4 432 | 454 864 | 144 857 | 0 | 144 857 |
40703 | 26 233 | 0 | 26 233 | 28 604 | 0 | 28 604 | 20 360 | 0 | 20 360 | 17 989 | 0 | 17 989 |
40802 | 11 877 | 0 | 11 877 | 175 076 | 570 | 175 646 | 192 005 | 570 | 192 575 | 28 806 | 0 | 28 806 |
40804 | 0 | 0 | 0 | 19 912 | 0 | 19 912 | 19 912 | 0 | 19 912 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
40817 | 7 256 | 0 | 7 256 | 11 110 | 1 008 | 12 118 | 8 443 | 1 008 | 9 451 | 4 589 | 0 | 4 589 |
40820 | 6 000 | 0 | 6 000 | 102 490 | 0 | 102 490 | 127 490 | 0 | 127 490 | 31 000 | 0 | 31 000 |
40905 | 27 | 0 | 27 | 10 057 | 0 | 10 057 | 10 045 | 0 | 10 045 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 39 | 387 | 426 | 39 | 387 | 426 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 20 | 26 | 6 | 20 | 26 | 0 | 0 | 0 |
40911 | 1 512 | 0 | 1 512 | 8 025 | 0 | 8 025 | 7 009 | 0 | 7 009 | 496 | 0 | 496 |
40912 | 0 | 0 | 0 | 4 | 565 | 569 | 4 | 565 | 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 14 | 58 | 44 | 14 | 58 | 0 | 0 | 0 |
42104 | 41 | 0 | 41 | 1 | 0 | 1 | 4 001 | 0 | 4 001 | 4 041 | 0 | 4 041 |
42105 | 1 378 | 0 | 1 378 | 1 204 | 0 | 1 204 | 15 | 0 | 15 | 189 | 0 | 189 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 |
42301 | 8 729 | 1 707 | 10 436 | 6 373 | 252 | 6 625 | 3 601 | 18 | 3 619 | 5 957 | 1 473 | 7 430 |
42303 | 5 680 | 0 | 5 680 | 2 003 | 0 | 2 003 | 1 997 | 0 | 1 997 | 5 674 | 0 | 5 674 |
42304 | 4 239 | 0 | 4 239 | 982 | 0 | 982 | 1 714 | 0 | 1 714 | 4 971 | 0 | 4 971 |
42305 | 44 732 | 75 | 44 807 | 2 245 | 80 | 2 325 | 7 032 | 5 | 7 037 | 49 519 | 0 | 49 519 |
42306 | 22 894 | 0 | 22 894 | 756 | 0 | 756 | 6 558 | 0 | 6 558 | 28 696 | 0 | 28 696 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 1 594 | 0 | 1 594 | 1 503 | 0 | 1 503 | 92 | 0 | 92 | 183 | 0 | 183 |
44615 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45015 | 110 | 0 | 110 | 0 | 0 | 0 | 40 | 0 | 40 | 150 | 0 | 150 |
45215 | 4 448 | 0 | 4 448 | 1 122 | 0 | 1 122 | 1 009 | 0 | 1 009 | 4 335 | 0 | 4 335 |
45315 | 122 | 0 | 122 | 7 | 0 | 7 | 0 | 0 | 0 | 115 | 0 | 115 |
45415 | 39 | 0 | 39 | 1 | 0 | 1 | 30 | 0 | 30 | 68 | 0 | 68 |
45515 | 12 428 | 0 | 12 428 | 1 169 | 0 | 1 169 | 874 | 0 | 874 | 12 133 | 0 | 12 133 |
45818 | 1 417 | 0 | 1 417 | 100 | 0 | 100 | 100 | 0 | 100 | 1 417 | 0 | 1 417 |
47407 | 0 | 0 | 0 | 72 | 5 873 | 5 945 | 72 | 5 873 | 5 945 | 0 | 0 | 0 |
47411 | 4 107 | 11 | 4 118 | 820 | 6 | 826 | 949 | 4 | 953 | 4 236 | 9 | 4 245 |
47416 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 4 287 | 0 | 4 287 | 1 100 | 0 | 1 100 |
47422 | 901 | 64 | 965 | 8 957 | 248 | 9 205 | 8 723 | 267 | 8 990 | 667 | 83 | 750 |
47425 | 99 | 0 | 99 | 40 | 0 | 40 | 82 | 0 | 82 | 141 | 0 | 141 |
47426 | 30 | 0 | 30 | 16 | 0 | 16 | 19 | 0 | 19 | 33 | 0 | 33 |
47501 | 2 349 | 0 | 2 349 | 3 119 | 0 | 3 119 | 3 382 | 0 | 3 382 | 2 612 | 0 | 2 612 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 83 | 0 | 83 | 1 226 | 0 | 1 226 | 1 201 | 0 | 1 201 | 58 | 0 | 58 |
60303 | 175 | 0 | 175 | 282 | 0 | 282 | 212 | 0 | 212 | 105 | 0 | 105 |
60305 | 124 | 0 | 124 | 1 169 | 0 | 1 169 | 1 148 | 0 | 1 148 | 103 | 0 | 103 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 43 | 0 | 43 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 67 | 0 | 67 | 122 | 0 | 122 | 67 | 0 | 67 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 7 869 | 0 | 7 869 | 23 | 0 | 23 | 246 | 0 | 246 | 8 092 | 0 | 8 092 |
61306 | 57 | 0 | 57 | 0 | 0 | 0 | 52 | 0 | 52 | 109 | 0 | 109 |
70101 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 6 223 | 0 | 6 223 | 10 716 | 0 | 10 716 |
70103 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 | 30 | 0 | 30 |
70107 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 9 088 | 0 | 9 088 |
70301 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 99 198 | 0 | 99 198 | 3 882 | 0 | 3 882 | 149 | 0 | 149 | 102 931 | 0 | 102 931 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 22 710 | 0 | 22 710 | 1 841 | 0 | 1 841 | 1 527 | 0 | 1 527 | 23 024 | 0 | 23 024 |
91307 | 303 048 | 0 | 303 048 | 66 361 | 0 | 66 361 | 28 905 | 0 | 28 905 | 340 504 | 0 | 340 504 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91503 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
91604 | 9 397 | 0 | 9 397 | 2 209 | 0 | 2 209 | 2 175 | 0 | 2 175 | 9 431 | 0 | 9 431 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 12 507 | 0 | 12 507 | 100 | 0 | 100 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
99998 | 19 741 | 0 | 19 741 | 18 333 | 0 | 18 333 | 20 522 | 0 | 20 522 | 17 552 | 0 | 17 552 |
Пассив | ||||||||||||
91302 | 6 453 | 0 | 6 453 | 11 044 | 0 | 11 044 | 15 750 | 0 | 15 750 | 11 159 | 0 | 11 159 |
91309 | 13 288 | 0 | 13 288 | 9 478 | 0 | 9 478 | 2 553 | 0 | 2 553 | 6 363 | 0 | 6 363 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
99999 | 452 469 | 0 | 452 469 | 32 756 | 0 | 32 756 | 74 393 | 0 | 74 393 | 494 106 | 0 | 494 106 |
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