Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 84 124 | 163 | 84 287 | 809 657 | 3 152 | 812 809 | 681 626 | 3 127 | 684 753 | 212 155 | 188 | 212 343 |
20209 | 0 | 0 | 0 | 82 633 | 0 | 82 633 | 82 633 | 0 | 82 633 | 0 | 0 | 0 |
30102 | 44 765 | 0 | 44 765 | 538 642 | 0 | 538 642 | 524 079 | 0 | 524 079 | 59 328 | 0 | 59 328 |
30110 | 31 461 | 990 | 32 451 | 277 096 | 5 361 | 282 457 | 301 806 | 5 056 | 306 862 | 6 751 | 1 295 | 8 046 |
30202 | 9 555 | 0 | 9 555 | 0 | 0 | 0 | 6 793 | 0 | 6 793 | 2 762 | 0 | 2 762 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30221 | 19 000 | 0 | 19 000 | 32 000 | 0 | 32 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30302 | 59 134 | 0 | 59 134 | 400 609 | 0 | 400 609 | 343 843 | 0 | 343 843 | 115 900 | 0 | 115 900 |
30306 | 76 297 | 0 | 76 297 | 14 635 | 0 | 14 635 | 11 317 | 0 | 11 317 | 79 615 | 0 | 79 615 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44905 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 27 | 0 | 27 | 2 428 | 0 | 2 428 |
45001 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
45006 | 644 | 0 | 644 | 0 | 0 | 0 | 500 | 0 | 500 | 144 | 0 | 144 |
45007 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
45201 | 8 396 | 0 | 8 396 | 1 841 | 0 | 1 841 | 1 487 | 0 | 1 487 | 8 750 | 0 | 8 750 |
45203 | 4 001 | 0 | 4 001 | 20 000 | 0 | 20 000 | 1 117 | 0 | 1 117 | 22 884 | 0 | 22 884 |
45204 | 11 173 | 0 | 11 173 | 607 | 0 | 607 | 8 273 | 0 | 8 273 | 3 507 | 0 | 3 507 |
45205 | 13 002 | 0 | 13 002 | 13 081 | 0 | 13 081 | 7 670 | 0 | 7 670 | 18 413 | 0 | 18 413 |
45206 | 97 495 | 0 | 97 495 | 13 445 | 0 | 13 445 | 20 166 | 0 | 20 166 | 90 774 | 0 | 90 774 |
45207 | 69 898 | 0 | 69 898 | 7 583 | 0 | 7 583 | 1 232 | 0 | 1 232 | 76 249 | 0 | 76 249 |
45208 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 0 | 0 | 0 | 3 142 | 0 | 3 142 |
45305 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45307 | 1 775 | 0 | 1 775 | 601 | 0 | 601 | 881 | 0 | 881 | 1 495 | 0 | 1 495 |
45401 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
45404 | 0 | 0 | 0 | 10 789 | 0 | 10 789 | 0 | 0 | 0 | 10 789 | 0 | 10 789 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 32 | 0 | 32 | 5 849 | 0 | 5 849 |
45502 | 364 | 0 | 364 | 1 040 | 0 | 1 040 | 513 | 0 | 513 | 891 | 0 | 891 |
45503 | 12 354 | 0 | 12 354 | 3 164 | 0 | 3 164 | 2 489 | 0 | 2 489 | 13 029 | 0 | 13 029 |
45504 | 58 346 | 0 | 58 346 | 17 141 | 0 | 17 141 | 10 433 | 0 | 10 433 | 65 054 | 0 | 65 054 |
45505 | 195 653 | 0 | 195 653 | 17 675 | 0 | 17 675 | 45 112 | 0 | 45 112 | 168 216 | 0 | 168 216 |
45506 | 40 869 | 0 | 40 869 | 14 797 | 0 | 14 797 | 1 184 | 0 | 1 184 | 54 482 | 0 | 54 482 |
45507 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 33 | 0 | 33 | 3 689 | 0 | 3 689 |
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 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 149 | 0 | 149 |
45915 | 694 | 0 | 694 | 177 | 0 | 177 | 304 | 0 | 304 | 567 | 0 | 567 |
47408 | 0 | 0 | 0 | 4 370 | 1 368 | 5 738 | 4 370 | 1 368 | 5 738 | 0 | 0 | 0 |
47423 | 386 | 2 | 388 | 7 404 | 669 | 8 073 | 7 225 | 659 | 7 884 | 565 | 12 | 577 |
47427 | 18 764 | 0 | 18 764 | 10 130 | 0 | 10 130 | 10 534 | 0 | 10 534 | 18 360 | 0 | 18 360 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 421 | 0 | 421 | 233 | 0 | 233 | 31 | 0 | 31 | 623 | 0 | 623 |
60306 | 34 | 0 | 34 | 739 | 0 | 739 | 744 | 0 | 744 | 29 | 0 | 29 |
60308 | 534 | 0 | 534 | 2 617 | 0 | 2 617 | 2 728 | 0 | 2 728 | 423 | 0 | 423 |
60312 | 354 | 0 | 354 | 163 | 0 | 163 | 238 | 0 | 238 | 279 | 0 | 279 |
60323 | 1 849 | 0 | 1 849 | 115 | 0 | 115 | 115 | 0 | 115 | 1 849 | 0 | 1 849 |
60401 | 33 624 | 0 | 33 624 | 83 | 0 | 83 | 124 | 0 | 124 | 33 583 | 0 | 33 583 |
60701 | 4 800 | 0 | 4 800 | 1 025 | 0 | 1 025 | 25 | 0 | 25 | 5 800 | 0 | 5 800 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 250 | 0 | 250 | 115 | 0 | 115 | 115 | 0 | 115 | 250 | 0 | 250 |
61009 | 132 | 0 | 132 | 112 | 0 | 112 | 171 | 0 | 171 | 73 | 0 | 73 |
61209 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61403 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 |
70501 | 5 460 | 0 | 5 460 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
70606 | 96 765 | 0 | 96 765 | 17 308 | 0 | 17 308 | 3 | 0 | 3 | 114 070 | 0 | 114 070 |
70608 | 388 | 0 | 388 | 98 | 0 | 98 | 0 | 0 | 0 | 486 | 0 | 486 |
Пассив | ||||||||||||
10208 | 92 426 | 0 | 92 426 | 10 287 | 0 | 10 287 | 42 861 | 0 | 42 861 | 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 | 105 | 0 | 105 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
30109 | 4 | 0 | 4 | 8 278 | 0 | 8 278 | 8 300 | 0 | 8 300 | 26 | 0 | 26 |
30220 | 11 221 | 0 | 11 221 | 64 025 | 0 | 64 025 | 53 505 | 0 | 53 505 | 701 | 0 | 701 |
30301 | 59 134 | 0 | 59 134 | 343 843 | 0 | 343 843 | 400 609 | 0 | 400 609 | 115 900 | 0 | 115 900 |
30305 | 76 297 | 0 | 76 297 | 11 317 | 0 | 11 317 | 14 635 | 0 | 14 635 | 79 615 | 0 | 79 615 |
31301 | 6 485 | 0 | 6 485 | 6 376 | 0 | 6 376 | 4 294 | 0 | 4 294 | 4 403 | 0 | 4 403 |
31306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40302 | 118 | 0 | 118 | 165 | 0 | 165 | 432 | 0 | 432 | 385 | 0 | 385 |
40404 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
40602 | 4 107 | 0 | 4 107 | 20 311 | 0 | 20 311 | 22 653 | 0 | 22 653 | 6 449 | 0 | 6 449 |
40603 | 11 303 | 0 | 11 303 | 40 518 | 0 | 40 518 | 51 455 | 0 | 51 455 | 22 240 | 0 | 22 240 |
40701 | 478 | 0 | 478 | 463 | 0 | 463 | 450 | 0 | 450 | 465 | 0 | 465 |
40702 | 232 472 | 0 | 232 472 | 851 594 | 1 469 | 853 063 | 939 097 | 1 469 | 940 566 | 319 975 | 0 | 319 975 |
40703 | 27 730 | 0 | 27 730 | 24 125 | 0 | 24 125 | 18 946 | 0 | 18 946 | 22 551 | 0 | 22 551 |
40802 | 12 653 | 0 | 12 653 | 89 596 | 0 | 89 596 | 89 591 | 0 | 89 591 | 12 648 | 0 | 12 648 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 28 414 | 0 | 28 414 | 111 293 | 1 825 | 113 118 | 95 422 | 1 825 | 97 247 | 12 543 | 0 | 12 543 |
40905 | 0 | 0 | 0 | 15 113 | 0 | 15 113 | 15 113 | 0 | 15 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 533 | 787 | 1 320 | 533 | 787 | 1 320 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40911 | 1 321 | 0 | 1 321 | 23 439 | 0 | 23 439 | 23 932 | 0 | 23 932 | 1 814 | 0 | 1 814 |
40912 | 0 | 0 | 0 | 67 | 940 | 1 007 | 67 | 940 | 1 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 20 | 68 | 48 | 20 | 68 | 0 | 0 | 0 |
42101 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42104 | 14 000 | 0 | 14 000 | 142 | 0 | 142 | 142 | 0 | 142 | 14 000 | 0 | 14 000 |
42105 | 349 | 0 | 349 | 1 | 0 | 1 | 0 | 0 | 0 | 348 | 0 | 348 |
42301 | 35 123 | 68 | 35 191 | 38 322 | 56 | 38 378 | 7 401 | 2 | 7 403 | 4 202 | 14 | 4 216 |
42303 | 10 260 | 0 | 10 260 | 8 955 | 0 | 8 955 | 3 639 | 0 | 3 639 | 4 944 | 0 | 4 944 |
42304 | 9 145 | 0 | 9 145 | 1 934 | 0 | 1 934 | 3 053 | 0 | 3 053 | 10 264 | 0 | 10 264 |
42305 | 115 687 | 0 | 115 687 | 7 728 | 0 | 7 728 | 7 715 | 0 | 7 715 | 115 674 | 0 | 115 674 |
42306 | 71 117 | 73 | 71 190 | 4 180 | 6 | 4 186 | 52 974 | 3 | 52 977 | 119 911 | 70 | 119 981 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 127 | 0 | 127 | 6 | 0 | 6 | 2 | 0 | 2 | 123 | 0 | 123 |
42601 | 530 | 0 | 530 | 533 | 0 | 533 | 3 | 0 | 3 | 0 | 0 | 0 |
44615 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
44915 | 250 | 0 | 250 | 7 | 0 | 7 | 0 | 0 | 0 | 243 | 0 | 243 |
45015 | 442 | 0 | 442 | 50 | 0 | 50 | 0 | 0 | 0 | 392 | 0 | 392 |
45215 | 5 048 | 0 | 5 048 | 1 904 | 0 | 1 904 | 4 524 | 0 | 4 524 | 7 668 | 0 | 7 668 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 20 841 | 0 | 20 841 | 3 029 | 0 | 3 029 | 3 094 | 0 | 3 094 | 20 906 | 0 | 20 906 |
45818 | 1 462 | 0 | 1 462 | 1 | 0 | 1 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
47407 | 0 | 0 | 0 | 1 367 | 4 371 | 5 738 | 1 367 | 4 371 | 5 738 | 0 | 0 | 0 |
47411 | 7 010 | 5 | 7 015 | 2 365 | 1 | 2 366 | 2 237 | 0 | 2 237 | 6 882 | 4 | 6 886 |
47416 | 217 | 0 | 217 | 12 950 | 0 | 12 950 | 12 749 | 0 | 12 749 | 16 | 0 | 16 |
47422 | 1 613 | 94 | 1 707 | 15 590 | 650 | 16 240 | 14 617 | 562 | 15 179 | 640 | 6 | 646 |
47425 | 522 | 0 | 522 | 200 | 0 | 200 | 168 | 0 | 168 | 490 | 0 | 490 |
47426 | 22 | 0 | 22 | 142 | 0 | 142 | 147 | 0 | 147 | 27 | 0 | 27 |
60301 | 501 | 0 | 501 | 4 118 | 0 | 4 118 | 4 028 | 0 | 4 028 | 411 | 0 | 411 |
60305 | 176 | 0 | 176 | 2 320 | 0 | 2 320 | 2 368 | 0 | 2 368 | 224 | 0 | 224 |
60309 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 662 | 0 | 662 | 829 | 0 | 829 | 182 | 0 | 182 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 10 296 | 0 | 10 296 | 124 | 0 | 124 | 253 | 0 | 253 | 10 425 | 0 | 10 425 |
70601 | 136 833 | 0 | 136 833 | 10 | 0 | 10 | 22 158 | 0 | 22 158 | 158 981 | 0 | 158 981 |
70603 | 372 | 0 | 372 | 0 | 0 | 0 | 172 | 0 | 172 | 544 | 0 | 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 97 066 | 0 | 97 066 | 1 007 | 0 | 1 007 | 675 | 0 | 675 | 97 398 | 0 | 97 398 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 23 803 | 0 | 23 803 | 3 460 | 0 | 3 460 | 4 781 | 0 | 4 781 | 22 482 | 0 | 22 482 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 5 233 | 0 | 5 233 | 1 130 | 0 | 1 130 | 653 | 0 | 653 | 5 710 | 0 | 5 710 |
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 | 769 246 | 0 | 769 246 | 182 354 | 0 | 182 354 | 125 453 | 0 | 125 453 | 826 147 | 0 | 826 147 |
Пассив | ||||||||||||
91312 | 655 955 | 0 | 655 955 | 76 815 | 0 | 76 815 | 148 722 | 0 | 148 722 | 727 862 | 0 | 727 862 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91316 | 16 861 | 0 | 16 861 | 20 816 | 0 | 20 816 | 25 400 | 0 | 25 400 | 21 445 | 0 | 21 445 |
91317 | 63 749 | 0 | 63 749 | 27 822 | 0 | 27 822 | 8 232 | 0 | 8 232 | 44 159 | 0 | 44 159 |
91507 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
99999 | 145 713 | 0 | 145 713 | 6 109 | 0 | 6 109 | 5 597 | 0 | 5 597 | 145 201 | 0 | 145 201 |
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