Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 122 458 | 66 | 122 524 | 759 711 | 2 734 | 762 445 | 766 671 | 2 798 | 769 469 | 115 498 | 2 | 115 500 |
20209 | 0 | 0 | 0 | 43 254 | 0 | 43 254 | 43 254 | 0 | 43 254 | 0 | 0 | 0 |
30102 | 33 828 | 0 | 33 828 | 430 767 | 0 | 430 767 | 425 558 | 0 | 425 558 | 39 037 | 0 | 39 037 |
30110 | 14 410 | 212 | 14 622 | 342 176 | 5 369 | 347 545 | 317 099 | 5 384 | 322 483 | 39 487 | 197 | 39 684 |
30202 | 4 229 | 0 | 4 229 | 189 | 0 | 189 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
30204 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
30221 | 2 500 | 0 | 2 500 | 128 500 | 0 | 128 500 | 63 000 | 0 | 63 000 | 68 000 | 0 | 68 000 |
30302 | 44 966 | 0 | 44 966 | 276 487 | 0 | 276 487 | 246 795 | 0 | 246 795 | 74 658 | 0 | 74 658 |
30306 | 38 110 | 0 | 38 110 | 4 923 | 0 | 4 923 | 9 071 | 0 | 9 071 | 33 962 | 0 | 33 962 |
32005 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 700 | 0 | 700 | 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 |
45001 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
45004 | 75 | 0 | 75 | 150 | 0 | 150 | 0 | 0 | 0 | 225 | 0 | 225 |
45005 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 1 500 | 0 | 1 500 | 300 | 0 | 300 |
45006 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 7 | 0 | 7 | 1 582 | 0 | 1 582 |
45201 | 3 392 | 0 | 3 392 | 348 | 0 | 348 | 1 936 | 0 | 1 936 | 1 804 | 0 | 1 804 |
45203 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45204 | 6 229 | 0 | 6 229 | 500 | 0 | 500 | 2 059 | 0 | 2 059 | 4 670 | 0 | 4 670 |
45205 | 12 242 | 0 | 12 242 | 3 780 | 0 | 3 780 | 1 994 | 0 | 1 994 | 14 028 | 0 | 14 028 |
45206 | 41 575 | 0 | 41 575 | 3 401 | 0 | 3 401 | 1 701 | 0 | 1 701 | 43 275 | 0 | 43 275 |
45207 | 14 353 | 0 | 14 353 | 1 250 | 0 | 1 250 | 4 042 | 0 | 4 042 | 11 561 | 0 | 11 561 |
45208 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 247 | 0 | 247 | 2 485 | 0 | 2 485 |
45305 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45307 | 5 908 | 0 | 5 908 | 100 | 0 | 100 | 204 | 0 | 204 | 5 804 | 0 | 5 804 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 1 705 | 0 | 1 705 |
45406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 3 292 | 0 | 3 292 | 1 700 | 0 | 1 700 | 3 292 | 0 | 3 292 | 1 700 | 0 | 1 700 |
45502 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 |
45503 | 10 460 | 0 | 10 460 | 3 245 | 0 | 3 245 | 3 887 | 0 | 3 887 | 9 818 | 0 | 9 818 |
45504 | 38 946 | 0 | 38 946 | 20 702 | 0 | 20 702 | 15 938 | 0 | 15 938 | 43 710 | 0 | 43 710 |
45505 | 65 164 | 0 | 65 164 | 28 934 | 0 | 28 934 | 9 428 | 0 | 9 428 | 84 670 | 0 | 84 670 |
45506 | 40 901 | 0 | 40 901 | 6 927 | 0 | 6 927 | 10 086 | 0 | 10 086 | 37 742 | 0 | 37 742 |
45507 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
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 | 105 | 0 | 105 | 600 | 0 | 600 | 600 | 0 | 600 | 105 | 0 | 105 |
45912 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 24 | 0 | 24 | 99 | 0 | 99 | 110 | 0 | 110 | 13 | 0 | 13 |
47406 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 208 | 245 | 4 453 | 4 208 | 245 | 4 453 | 0 | 0 | 0 |
47417 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
47423 | 209 | 9 | 218 | 3 191 | 173 | 3 364 | 2 437 | 134 | 2 571 | 963 | 48 | 1 011 |
47427 | 2 606 | 0 | 2 606 | 3 782 | 0 | 3 782 | 3 231 | 0 | 3 231 | 3 157 | 0 | 3 157 |
47502 | 4 269 | 9 | 4 278 | 992 | 3 | 995 | 1 274 | 12 | 1 286 | 3 987 | 0 | 3 987 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 159 | 0 | 159 |
60304 | 282 | 0 | 282 | 60 | 0 | 60 | 124 | 0 | 124 | 218 | 0 | 218 |
60306 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60308 | 488 | 0 | 488 | 3 930 | 0 | 3 930 | 4 358 | 0 | 4 358 | 60 | 0 | 60 |
60312 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
60323 | 1 849 | 0 | 1 849 | 1 | 0 | 1 | 1 | 0 | 1 | 1 849 | 0 | 1 849 |
60401 | 30 757 | 0 | 30 757 | 816 | 0 | 816 | 0 | 0 | 0 | 31 573 | 0 | 31 573 |
60701 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 239 | 0 | 239 | 296 | 0 | 296 | 21 | 0 | 21 |
61009 | 104 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 104 |
61403 | 2 | 0 | 2 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 |
61406 | 86 | 0 | 86 | 62 | 0 | 62 | 148 | 0 | 148 | 0 | 0 | 0 |
70201 | 278 | 0 | 278 | 179 | 0 | 179 | 457 | 0 | 457 | 0 | 0 | 0 |
70202 | 58 | 0 | 58 | 76 | 0 | 76 | 134 | 0 | 134 | 0 | 0 | 0 |
70203 | 1 562 | 0 | 1 562 | 1 380 | 0 | 1 380 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
70205 | 5 | 0 | 5 | 148 | 0 | 148 | 153 | 0 | 153 | 0 | 0 | 0 |
70206 | 2 861 | 0 | 2 861 | 2 463 | 0 | 2 463 | 5 324 | 0 | 5 324 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70209 | 7 155 | 0 | 7 155 | 9 736 | 0 | 9 736 | 16 891 | 0 | 16 891 | 0 | 0 | 0 |
70501 | 3 322 | 0 | 3 322 | 620 | 0 | 620 | 0 | 0 | 0 | 3 942 | 0 | 3 942 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 4 556 | 0 | 4 556 | 4 556 | 0 | 4 556 | 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 | 330 | 0 | 330 | 322 | 0 | 322 | 1 | 0 | 1 |
30220 | 2 006 | 0 | 2 006 | 13 370 | 0 | 13 370 | 11 364 | 0 | 11 364 | 0 | 0 | 0 |
30301 | 44 966 | 0 | 44 966 | 246 795 | 0 | 246 795 | 276 487 | 0 | 276 487 | 74 658 | 0 | 74 658 |
30305 | 38 110 | 0 | 38 110 | 9 071 | 0 | 9 071 | 4 923 | 0 | 4 923 | 33 962 | 0 | 33 962 |
31304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
32801 | 18 | 0 | 18 | 30 | 0 | 30 | 12 | 0 | 12 | 0 | 0 | 0 |
40404 | 1 161 | 0 | 1 161 | 3 936 | 0 | 3 936 | 3 872 | 0 | 3 872 | 1 097 | 0 | 1 097 |
40410 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40602 | 2 383 | 0 | 2 383 | 28 005 | 0 | 28 005 | 31 324 | 0 | 31 324 | 5 702 | 0 | 5 702 |
40603 | 12 680 | 0 | 12 680 | 40 995 | 0 | 40 995 | 44 378 | 0 | 44 378 | 16 063 | 0 | 16 063 |
40701 | 4 | 0 | 4 | 16 | 0 | 16 | 587 | 0 | 587 | 575 | 0 | 575 |
40702 | 144 857 | 0 | 144 857 | 747 090 | 2 926 | 750 016 | 816 787 | 2 926 | 819 713 | 214 554 | 0 | 214 554 |
40703 | 17 989 | 0 | 17 989 | 28 976 | 0 | 28 976 | 27 424 | 0 | 27 424 | 16 437 | 0 | 16 437 |
40802 | 28 806 | 0 | 28 806 | 155 798 | 490 | 156 288 | 167 257 | 490 | 167 747 | 40 265 | 0 | 40 265 |
40804 | 0 | 0 | 0 | 42 222 | 0 | 42 222 | 42 222 | 0 | 42 222 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 4 589 | 0 | 4 589 | 11 732 | 2 151 | 13 883 | 11 806 | 2 151 | 13 957 | 4 663 | 0 | 4 663 |
40820 | 31 000 | 0 | 31 000 | 86 204 | 0 | 86 204 | 57 204 | 0 | 57 204 | 2 000 | 0 | 2 000 |
40905 | 15 | 0 | 15 | 9 189 | 0 | 9 189 | 9 174 | 0 | 9 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 124 | 452 | 576 | 124 | 452 | 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 496 | 0 | 496 | 8 988 | 0 | 8 988 | 8 546 | 0 | 8 546 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 61 | 592 | 653 | 61 | 592 | 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 113 | 148 | 35 | 113 | 148 | 0 | 0 | 0 |
42104 | 4 041 | 0 | 4 041 | 41 | 0 | 41 | 41 | 0 | 41 | 4 041 | 0 | 4 041 |
42105 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
42205 | 1 224 | 0 | 1 224 | 15 | 0 | 15 | 13 | 0 | 13 | 1 222 | 0 | 1 222 |
42301 | 5 957 | 1 473 | 7 430 | 3 839 | 1 481 | 5 320 | 5 496 | 46 | 5 542 | 7 614 | 38 | 7 652 |
42303 | 5 674 | 0 | 5 674 | 2 374 | 0 | 2 374 | 2 776 | 0 | 2 776 | 6 076 | 0 | 6 076 |
42304 | 4 971 | 0 | 4 971 | 792 | 0 | 792 | 2 182 | 0 | 2 182 | 6 361 | 0 | 6 361 |
42305 | 49 519 | 0 | 49 519 | 2 581 | 0 | 2 581 | 8 856 | 0 | 8 856 | 55 794 | 0 | 55 794 |
42306 | 28 696 | 0 | 28 696 | 5 860 | 0 | 5 860 | 14 780 | 0 | 14 780 | 37 616 | 0 | 37 616 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 183 | 0 | 183 | 313 | 0 | 313 | 344 | 0 | 344 | 214 | 0 | 214 |
44615 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45015 | 150 | 0 | 150 | 150 | 0 | 150 | 250 | 0 | 250 | 250 | 0 | 250 |
45215 | 4 335 | 0 | 4 335 | 1 043 | 0 | 1 043 | 279 | 0 | 279 | 3 571 | 0 | 3 571 |
45315 | 115 | 0 | 115 | 24 | 0 | 24 | 137 | 0 | 137 | 228 | 0 | 228 |
45415 | 68 | 0 | 68 | 48 | 0 | 48 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 12 133 | 0 | 12 133 | 1 624 | 0 | 1 624 | 3 412 | 0 | 3 412 | 13 921 | 0 | 13 921 |
45818 | 1 417 | 0 | 1 417 | 600 | 0 | 600 | 600 | 0 | 600 | 1 417 | 0 | 1 417 |
47407 | 0 | 0 | 0 | 245 | 4 212 | 4 457 | 245 | 4 212 | 4 457 | 0 | 0 | 0 |
47411 | 4 236 | 9 | 4 245 | 1 220 | 12 | 1 232 | 934 | 3 | 937 | 3 950 | 0 | 3 950 |
47416 | 1 100 | 0 | 1 100 | 14 381 | 0 | 14 381 | 46 102 | 0 | 46 102 | 32 821 | 0 | 32 821 |
47422 | 667 | 83 | 750 | 8 155 | 397 | 8 552 | 8 435 | 318 | 8 753 | 947 | 4 | 951 |
47425 | 141 | 0 | 141 | 95 | 0 | 95 | 21 | 0 | 21 | 67 | 0 | 67 |
47426 | 33 | 0 | 33 | 54 | 0 | 54 | 58 | 0 | 58 | 37 | 0 | 37 |
47501 | 2 612 | 0 | 2 612 | 3 161 | 0 | 3 161 | 3 770 | 0 | 3 770 | 3 221 | 0 | 3 221 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 58 | 0 | 58 | 1 521 | 0 | 1 521 | 1 583 | 0 | 1 583 | 120 | 0 | 120 |
60303 | 105 | 0 | 105 | 650 | 0 | 650 | 545 | 0 | 545 | 0 | 0 | 0 |
60305 | 103 | 0 | 103 | 1 927 | 0 | 1 927 | 1 832 | 0 | 1 832 | 8 | 0 | 8 |
60307 | 1 | 0 | 1 | 305 | 0 | 305 | 304 | 0 | 304 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60322 | 67 | 0 | 67 | 1 287 | 0 | 1 287 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 250 | 0 | 250 | 8 342 | 0 | 8 342 |
61306 | 109 | 0 | 109 | 155 | 0 | 155 | 46 | 0 | 46 | 0 | 0 | 0 |
70101 | 10 716 | 0 | 10 716 | 16 239 | 0 | 16 239 | 5 523 | 0 | 5 523 | 0 | 0 | 0 |
70103 | 30 | 0 | 30 | 209 | 0 | 209 | 179 | 0 | 179 | 0 | 0 | 0 |
70107 | 9 088 | 0 | 9 088 | 15 659 | 0 | 15 659 | 6 571 | 0 | 6 571 | 0 | 0 | 0 |
70301 | 10 231 | 0 | 10 231 | 31 541 | 0 | 31 541 | 37 738 | 0 | 37 738 | 16 428 | 0 | 16 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 102 931 | 0 | 102 931 | 2 723 | 0 | 2 723 | 4 713 | 0 | 4 713 | 100 941 | 0 | 100 941 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 23 024 | 0 | 23 024 | 835 | 0 | 835 | 1 432 | 0 | 1 432 | 22 427 | 0 | 22 427 |
91307 | 340 504 | 0 | 340 504 | 38 869 | 0 | 38 869 | 38 824 | 0 | 38 824 | 340 549 | 0 | 340 549 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91503 | 2 391 | 0 | 2 391 | 350 | 0 | 350 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
91604 | 9 431 | 0 | 9 431 | 1 614 | 0 | 1 614 | 1 618 | 0 | 1 618 | 9 427 | 0 | 9 427 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 12 607 | 0 | 12 607 | 600 | 0 | 600 | 0 | 0 | 0 | 13 207 | 0 | 13 207 |
99998 | 17 552 | 0 | 17 552 | 11 828 | 0 | 11 828 | 8 757 | 0 | 8 757 | 20 623 | 0 | 20 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91302 | 11 159 | 0 | 11 159 | 5 231 | 0 | 5 231 | 3 117 | 0 | 3 117 | 9 045 | 0 | 9 045 |
91309 | 6 363 | 0 | 6 363 | 3 339 | 0 | 3 339 | 8 124 | 0 | 8 124 | 11 148 | 0 | 11 148 |
91404 | 30 | 0 | 30 | 0 | 0 | 0 | 400 | 0 | 400 | 430 | 0 | 430 |
99999 | 494 106 | 0 | 494 106 | 46 587 | 0 | 46 587 | 44 992 | 0 | 44 992 | 492 511 | 0 | 492 511 |
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