Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 100 023 | 385 | 100 408 | 418 819 | 1 108 | 419 927 | 435 214 | 1 156 | 436 370 | 83 628 | 337 | 83 965 |
20209 | 0 | 0 | 0 | 45 364 | 0 | 45 364 | 45 364 | 0 | 45 364 | 0 | 0 | 0 |
30102 | 12 336 | 0 | 12 336 | 252 390 | 0 | 252 390 | 248 900 | 0 | 248 900 | 15 826 | 0 | 15 826 |
30110 | 27 025 | 264 | 27 289 | 303 995 | 24 712 | 328 707 | 323 022 | 24 354 | 347 376 | 7 998 | 622 | 8 620 |
30202 | 8 579 | 0 | 8 579 | 118 | 0 | 118 | 0 | 0 | 0 | 8 697 | 0 | 8 697 |
30204 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
30221 | 5 000 | 0 | 5 000 | 63 300 | 0 | 63 300 | 65 300 | 0 | 65 300 | 3 000 | 0 | 3 000 |
30302 | 73 830 | 0 | 73 830 | 182 704 | 0 | 182 704 | 189 151 | 0 | 189 151 | 67 383 | 0 | 67 383 |
30306 | 42 725 | 0 | 42 725 | 3 690 | 0 | 3 690 | 281 | 0 | 281 | 46 134 | 0 | 46 134 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 519 | 0 | 519 | 0 | 0 | 0 | 494 | 0 | 494 | 25 | 0 | 25 |
45001 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
45004 | 225 | 0 | 225 | 0 | 0 | 0 | 150 | 0 | 150 | 75 | 0 | 75 |
45006 | 1 530 | 0 | 1 530 | 300 | 0 | 300 | 12 | 0 | 12 | 1 818 | 0 | 1 818 |
45007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45201 | 4 013 | 0 | 4 013 | 386 | 0 | 386 | 1 132 | 0 | 1 132 | 3 267 | 0 | 3 267 |
45203 | 3 726 | 0 | 3 726 | 8 000 | 0 | 8 000 | 9 667 | 0 | 9 667 | 2 059 | 0 | 2 059 |
45204 | 3 406 | 0 | 3 406 | 1 000 | 0 | 1 000 | 786 | 0 | 786 | 3 620 | 0 | 3 620 |
45205 | 10 279 | 0 | 10 279 | 5 331 | 0 | 5 331 | 951 | 0 | 951 | 14 659 | 0 | 14 659 |
45206 | 49 159 | 0 | 49 159 | 4 443 | 0 | 4 443 | 7 696 | 0 | 7 696 | 45 906 | 0 | 45 906 |
45207 | 26 999 | 0 | 26 999 | 13 500 | 0 | 13 500 | 7 319 | 0 | 7 319 | 33 180 | 0 | 33 180 |
45208 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 273 | 0 | 273 | 2 292 | 0 | 2 292 |
45305 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45307 | 973 | 0 | 973 | 1 250 | 0 | 1 250 | 647 | 0 | 647 | 1 576 | 0 | 1 576 |
45406 | 10 775 | 0 | 10 775 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 9 156 | 0 | 9 156 |
45407 | 8 722 | 0 | 8 722 | 1 947 | 0 | 1 947 | 297 | 0 | 297 | 10 372 | 0 | 10 372 |
45502 | 32 | 0 | 32 | 200 | 0 | 200 | 32 | 0 | 32 | 200 | 0 | 200 |
45503 | 10 289 | 0 | 10 289 | 1 151 | 0 | 1 151 | 4 166 | 0 | 4 166 | 7 274 | 0 | 7 274 |
45504 | 62 288 | 0 | 62 288 | 14 734 | 0 | 14 734 | 14 301 | 0 | 14 301 | 62 721 | 0 | 62 721 |
45505 | 156 606 | 0 | 156 606 | 12 109 | 0 | 12 109 | 15 762 | 0 | 15 762 | 152 953 | 0 | 152 953 |
45506 | 27 183 | 0 | 27 183 | 6 063 | 0 | 6 063 | 7 340 | 0 | 7 340 | 25 906 | 0 | 25 906 |
45507 | 2 546 | 0 | 2 546 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 3 711 | 0 | 3 711 |
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 | 155 | 0 | 155 | 0 | 0 | 0 | 1 | 0 | 1 | 154 | 0 | 154 |
45915 | 67 | 0 | 67 | 219 | 0 | 219 | 0 | 0 | 0 | 286 | 0 | 286 |
47406 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 909 | 0 | 22 909 | 22 909 | 0 | 22 909 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
47423 | 544 | 22 | 566 | 9 811 | 560 | 10 371 | 9 849 | 570 | 10 419 | 506 | 12 | 518 |
47427 | 9 965 | 0 | 9 965 | 6 462 | 0 | 6 462 | 6 127 | 0 | 6 127 | 10 300 | 0 | 10 300 |
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 | 361 | 0 | 361 | 77 | 0 | 77 | 37 | 0 | 37 | 401 | 0 | 401 |
60306 | 12 | 0 | 12 | 631 | 0 | 631 | 643 | 0 | 643 | 0 | 0 | 0 |
60308 | 223 | 0 | 223 | 1 971 | 0 | 1 971 | 2 086 | 0 | 2 086 | 108 | 0 | 108 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 337 | 0 | 337 | 225 | 0 | 225 | 106 | 0 | 106 | 456 | 0 | 456 |
60323 | 1 849 | 0 | 1 849 | 47 | 0 | 47 | 47 | 0 | 47 | 1 849 | 0 | 1 849 |
60401 | 32 279 | 0 | 32 279 | 79 | 0 | 79 | 0 | 0 | 0 | 32 358 | 0 | 32 358 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 137 | 0 | 137 | 134 | 0 | 134 | 64 | 0 | 64 |
61009 | 104 | 0 | 104 | 97 | 0 | 97 | 97 | 0 | 97 | 104 | 0 | 104 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
70501 | 1 789 | 0 | 1 789 | 984 | 0 | 984 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
70502 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
70606 | 28 535 | 0 | 28 535 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 38 328 | 0 | 38 328 |
70608 | 94 | 0 | 94 | 52 | 0 | 52 | 0 | 0 | 0 | 146 | 0 | 146 |
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 |
10801 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 13 807 | 0 | 13 807 | 18 943 | 0 | 18 943 |
30109 | 289 | 0 | 289 | 1 137 | 0 | 1 137 | 850 | 0 | 850 | 2 | 0 | 2 |
30220 | 5 412 | 0 | 5 412 | 38 845 | 0 | 38 845 | 33 444 | 0 | 33 444 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30301 | 73 830 | 0 | 73 830 | 189 151 | 0 | 189 151 | 182 704 | 0 | 182 704 | 67 383 | 0 | 67 383 |
30305 | 42 725 | 0 | 42 725 | 281 | 0 | 281 | 3 690 | 0 | 3 690 | 46 134 | 0 | 46 134 |
31301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 166 | 0 | 4 166 | 2 166 | 0 | 2 166 |
31304 | 0 | 0 | 0 | 7 568 | 0 | 7 568 | 7 568 | 0 | 7 568 | 0 | 0 | 0 |
40404 | 1 481 | 0 | 1 481 | 1 926 | 0 | 1 926 | 3 072 | 0 | 3 072 | 2 627 | 0 | 2 627 |
40602 | 10 369 | 0 | 10 369 | 26 900 | 0 | 26 900 | 26 895 | 0 | 26 895 | 10 364 | 0 | 10 364 |
40603 | 13 419 | 0 | 13 419 | 41 318 | 0 | 41 318 | 37 988 | 0 | 37 988 | 10 089 | 0 | 10 089 |
40701 | 1 041 | 0 | 1 041 | 435 | 0 | 435 | 357 | 0 | 357 | 963 | 0 | 963 |
40702 | 188 214 | 0 | 188 214 | 468 003 | 23 214 | 491 217 | 426 799 | 23 214 | 450 013 | 147 010 | 0 | 147 010 |
40703 | 17 060 | 0 | 17 060 | 15 493 | 0 | 15 493 | 16 401 | 0 | 16 401 | 17 968 | 0 | 17 968 |
40802 | 22 649 | 0 | 22 649 | 60 243 | 0 | 60 243 | 53 283 | 0 | 53 283 | 15 689 | 0 | 15 689 |
40804 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 4 957 | 0 | 4 957 | 13 222 | 1 370 | 14 592 | 24 094 | 1 370 | 25 464 | 15 829 | 0 | 15 829 |
40820 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 470 | 0 | 12 470 | 12 470 | 0 | 12 470 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 368 | 431 | 799 | 368 | 431 | 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 18 | 85 | 67 | 18 | 85 | 0 | 0 | 0 |
40911 | 871 | 0 | 871 | 9 148 | 0 | 9 148 | 9 754 | 0 | 9 754 | 1 477 | 0 | 1 477 |
40912 | 0 | 0 | 0 | 204 | 907 | 1 111 | 204 | 907 | 1 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
42104 | 14 041 | 0 | 14 041 | 138 | 0 | 138 | 138 | 0 | 138 | 14 041 | 0 | 14 041 |
42105 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
42301 | 12 102 | 12 | 12 114 | 4 723 | 0 | 4 723 | 2 368 | 0 | 2 368 | 9 747 | 12 | 9 759 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 2 456 | 0 | 2 456 |
42303 | 6 322 | 0 | 6 322 | 2 896 | 0 | 2 896 | 4 048 | 0 | 4 048 | 7 474 | 0 | 7 474 |
42304 | 5 734 | 0 | 5 734 | 2 425 | 0 | 2 425 | 2 140 | 0 | 2 140 | 5 449 | 0 | 5 449 |
42305 | 67 142 | 0 | 67 142 | 5 120 | 0 | 5 120 | 5 554 | 0 | 5 554 | 67 576 | 0 | 67 576 |
42306 | 59 991 | 74 | 60 065 | 2 544 | 2 | 2 546 | 2 298 | 1 | 2 299 | 59 745 | 73 | 59 818 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 160 | 0 | 160 | 44 | 0 | 44 | 45 | 0 | 45 | 161 | 0 | 161 |
44615 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45015 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 3 262 | 0 | 3 262 | 461 | 0 | 461 | 685 | 0 | 685 | 3 486 | 0 | 3 486 |
45315 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45515 | 17 803 | 0 | 17 803 | 1 117 | 0 | 1 117 | 2 785 | 0 | 2 785 | 19 471 | 0 | 19 471 |
45818 | 1 467 | 0 | 1 467 | 1 | 0 | 1 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
47407 | 0 | 0 | 0 | 0 | 22 938 | 22 938 | 0 | 22 938 | 22 938 | 0 | 0 | 0 |
47411 | 4 746 | 0 | 4 746 | 1 229 | 0 | 1 229 | 1 348 | 1 | 1 349 | 4 865 | 1 | 4 866 |
47416 | 730 | 0 | 730 | 9 388 | 0 | 9 388 | 9 828 | 0 | 9 828 | 1 170 | 0 | 1 170 |
47422 | 1 112 | 154 | 1 266 | 11 451 | 648 | 12 099 | 11 287 | 494 | 11 781 | 948 | 0 | 948 |
47425 | 289 | 0 | 289 | 169 | 0 | 169 | 382 | 0 | 382 | 502 | 0 | 502 |
47426 | 20 | 0 | 20 | 138 | 0 | 138 | 139 | 0 | 139 | 21 | 0 | 21 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 461 | 0 | 461 | 766 | 0 | 766 | 1 584 | 0 | 1 584 | 1 279 | 0 | 1 279 |
60305 | 176 | 0 | 176 | 1 556 | 0 | 1 556 | 1 576 | 0 | 1 576 | 196 | 0 | 196 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 88 | 0 | 88 | 433 | 0 | 433 | 357 | 0 | 357 | 12 | 0 | 12 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 9 139 | 0 | 9 139 | 0 | 0 | 0 | 235 | 0 | 235 | 9 374 | 0 | 9 374 |
70302 | 17 989 | 0 | 17 989 | 18 012 | 0 | 18 012 | 23 | 0 | 23 | 0 | 0 | 0 |
70601 | 39 745 | 0 | 39 745 | 1 | 0 | 1 | 13 939 | 0 | 13 939 | 53 683 | 0 | 53 683 |
70603 | 68 | 0 | 68 | 0 | 0 | 0 | 35 | 0 | 35 | 103 | 0 | 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 102 220 | 0 | 102 220 | 3 608 | 0 | 3 608 | 18 515 | 0 | 18 515 | 87 313 | 0 | 87 313 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 14 921 | 0 | 14 921 | 458 | 0 | 458 | 714 | 0 | 714 | 14 665 | 0 | 14 665 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 5 782 | 0 | 5 782 | 1 144 | 0 | 1 144 | 1 486 | 0 | 1 486 | 5 440 | 0 | 5 440 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 0 | 0 | 0 | 13 257 | 0 | 13 257 |
99998 | 587 841 | 0 | 587 841 | 64 908 | 0 | 64 908 | 52 705 | 0 | 52 705 | 600 044 | 0 | 600 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 465 962 | 0 | 465 962 | 23 113 | 0 | 23 113 | 34 572 | 0 | 34 572 | 477 421 | 0 | 477 421 |
91315 | 58 492 | 0 | 58 492 | 0 | 0 | 0 | 0 | 0 | 0 | 58 492 | 0 | 58 492 |
91316 | 16 647 | 0 | 16 647 | 14 162 | 0 | 14 162 | 9 815 | 0 | 9 815 | 12 300 | 0 | 12 300 |
91317 | 44 309 | 0 | 44 309 | 15 306 | 0 | 15 306 | 20 397 | 0 | 20 397 | 49 400 | 0 | 49 400 |
91507 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
99999 | 139 400 | 0 | 139 400 | 20 715 | 0 | 20 715 | 5 210 | 0 | 5 210 | 123 895 | 0 | 123 895 |
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