Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 77 694 | 1 358 | 79 052 | 534 538 | 4 888 | 539 426 | 528 108 | 6 083 | 534 191 | 84 124 | 163 | 84 287 |
20209 | 0 | 0 | 0 | 74 324 | 0 | 74 324 | 74 324 | 0 | 74 324 | 0 | 0 | 0 |
30102 | 42 997 | 0 | 42 997 | 289 201 | 0 | 289 201 | 287 433 | 0 | 287 433 | 44 765 | 0 | 44 765 |
30110 | 20 105 | 464 | 20 569 | 275 318 | 11 224 | 286 542 | 263 962 | 10 698 | 274 660 | 31 461 | 990 | 32 451 |
30202 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 250 | 0 | 250 | 9 555 | 0 | 9 555 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 27 500 | 0 | 27 500 | 19 000 | 0 | 19 000 |
30302 | 60 401 | 0 | 60 401 | 250 083 | 0 | 250 083 | 251 350 | 0 | 251 350 | 59 134 | 0 | 59 134 |
30306 | 71 272 | 0 | 71 272 | 15 400 | 0 | 15 400 | 10 375 | 0 | 10 375 | 76 297 | 0 | 76 297 |
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 | 45 | 0 | 45 | 2 455 | 0 | 2 455 |
45006 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
45007 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 120 | 0 | 120 | 1 289 | 0 | 1 289 |
45201 | 7 967 | 0 | 7 967 | 3 987 | 0 | 3 987 | 3 558 | 0 | 3 558 | 8 396 | 0 | 8 396 |
45203 | 1 117 | 0 | 1 117 | 3 834 | 0 | 3 834 | 950 | 0 | 950 | 4 001 | 0 | 4 001 |
45204 | 11 545 | 0 | 11 545 | 1 745 | 0 | 1 745 | 2 117 | 0 | 2 117 | 11 173 | 0 | 11 173 |
45205 | 9 344 | 0 | 9 344 | 3 958 | 0 | 3 958 | 300 | 0 | 300 | 13 002 | 0 | 13 002 |
45206 | 74 887 | 0 | 74 887 | 29 038 | 0 | 29 038 | 6 430 | 0 | 6 430 | 97 495 | 0 | 97 495 |
45207 | 53 230 | 0 | 53 230 | 19 430 | 0 | 19 430 | 2 762 | 0 | 2 762 | 69 898 | 0 | 69 898 |
45208 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 30 | 0 | 30 | 3 142 | 0 | 3 142 |
45305 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45307 | 1 940 | 0 | 1 940 | 160 | 0 | 160 | 325 | 0 | 325 | 1 775 | 0 | 1 775 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 253 | 0 | 253 | 1 500 | 0 | 1 500 |
45407 | 6 670 | 0 | 6 670 | 787 | 0 | 787 | 1 576 | 0 | 1 576 | 5 881 | 0 | 5 881 |
45502 | 96 | 0 | 96 | 350 | 0 | 350 | 82 | 0 | 82 | 364 | 0 | 364 |
45503 | 7 760 | 0 | 7 760 | 8 408 | 0 | 8 408 | 3 814 | 0 | 3 814 | 12 354 | 0 | 12 354 |
45504 | 64 495 | 0 | 64 495 | 9 690 | 0 | 9 690 | 15 839 | 0 | 15 839 | 58 346 | 0 | 58 346 |
45505 | 177 108 | 0 | 177 108 | 39 969 | 0 | 39 969 | 21 424 | 0 | 21 424 | 195 653 | 0 | 195 653 |
45506 | 39 304 | 0 | 39 304 | 5 740 | 0 | 5 740 | 4 175 | 0 | 4 175 | 40 869 | 0 | 40 869 |
45507 | 3 775 | 0 | 3 775 | 53 | 0 | 53 | 106 | 0 | 106 | 3 722 | 0 | 3 722 |
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 | 193 | 0 | 193 | 0 | 0 | 0 | 43 | 0 | 43 | 150 | 0 | 150 |
45915 | 456 | 0 | 456 | 267 | 0 | 267 | 29 | 0 | 29 | 694 | 0 | 694 |
47408 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 10 558 | 0 | 10 558 | 0 | 0 | 0 |
47423 | 681 | 0 | 681 | 10 450 | 870 | 11 320 | 10 745 | 868 | 11 613 | 386 | 2 | 388 |
47427 | 16 040 | 0 | 16 040 | 10 077 | 0 | 10 077 | 7 353 | 0 | 7 353 | 18 764 | 0 | 18 764 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 363 | 0 | 363 | 88 | 0 | 88 | 30 | 0 | 30 | 421 | 0 | 421 |
60306 | 0 | 0 | 0 | 659 | 0 | 659 | 625 | 0 | 625 | 34 | 0 | 34 |
60308 | 291 | 0 | 291 | 3 588 | 0 | 3 588 | 3 345 | 0 | 3 345 | 534 | 0 | 534 |
60312 | 1 | 0 | 1 | 834 | 0 | 834 | 481 | 0 | 481 | 354 | 0 | 354 |
60323 | 1 849 | 0 | 1 849 | 17 | 0 | 17 | 17 | 0 | 17 | 1 849 | 0 | 1 849 |
60401 | 33 158 | 0 | 33 158 | 626 | 0 | 626 | 160 | 0 | 160 | 33 624 | 0 | 33 624 |
60701 | 4 800 | 0 | 4 800 | 626 | 0 | 626 | 626 | 0 | 626 | 4 800 | 0 | 4 800 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 275 | 0 | 275 | 86 | 0 | 86 | 111 | 0 | 111 | 250 | 0 | 250 |
61009 | 132 | 0 | 132 | 118 | 0 | 118 | 118 | 0 | 118 | 132 | 0 | 132 |
61209 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61403 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
70501 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
70606 | 87 592 | 0 | 87 592 | 9 182 | 0 | 9 182 | 9 | 0 | 9 | 96 765 | 0 | 96 765 |
70608 | 314 | 0 | 314 | 74 | 0 | 74 | 0 | 0 | 0 | 388 | 0 | 388 |
Пассив | ||||||||||||
10208 | 92 426 | 0 | 92 426 | 0 | 0 | 0 | 0 | 0 | 0 | 92 426 | 0 | 92 426 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 399 | 0 | 399 | 37 608 | 0 | 37 608 | 48 430 | 0 | 48 430 | 11 221 | 0 | 11 221 |
30301 | 60 401 | 0 | 60 401 | 251 350 | 0 | 251 350 | 250 083 | 0 | 250 083 | 59 134 | 0 | 59 134 |
30305 | 71 272 | 0 | 71 272 | 10 375 | 0 | 10 375 | 15 400 | 0 | 15 400 | 76 297 | 0 | 76 297 |
31301 | 2 668 | 0 | 2 668 | 2 194 | 0 | 2 194 | 6 011 | 0 | 6 011 | 6 485 | 0 | 6 485 |
31306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
40404 | 761 | 0 | 761 | 300 | 0 | 300 | 0 | 0 | 0 | 461 | 0 | 461 |
40602 | 4 676 | 0 | 4 676 | 15 528 | 0 | 15 528 | 14 959 | 0 | 14 959 | 4 107 | 0 | 4 107 |
40603 | 18 783 | 0 | 18 783 | 31 934 | 0 | 31 934 | 24 454 | 0 | 24 454 | 11 303 | 0 | 11 303 |
40701 | 228 | 0 | 228 | 600 | 0 | 600 | 850 | 0 | 850 | 478 | 0 | 478 |
40702 | 183 242 | 0 | 183 242 | 611 456 | 6 554 | 618 010 | 660 686 | 6 554 | 667 240 | 232 472 | 0 | 232 472 |
40703 | 28 489 | 0 | 28 489 | 15 871 | 0 | 15 871 | 15 112 | 0 | 15 112 | 27 730 | 0 | 27 730 |
40802 | 8 824 | 0 | 8 824 | 62 329 | 0 | 62 329 | 66 158 | 0 | 66 158 | 12 653 | 0 | 12 653 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 11 746 | 51 | 11 797 | 17 819 | 3 207 | 21 026 | 34 487 | 3 156 | 37 643 | 28 414 | 0 | 28 414 |
40820 | 0 | 0 | 0 | 17 250 | 250 | 17 500 | 17 250 | 250 | 17 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 872 | 0 | 12 872 | 12 872 | 0 | 12 872 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 864 | 169 | 1 033 | 864 | 169 | 1 033 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 24 | 50 | 26 | 24 | 50 | 0 | 0 | 0 |
40911 | 629 | 0 | 629 | 19 109 | 0 | 19 109 | 19 801 | 0 | 19 801 | 1 321 | 0 | 1 321 |
40912 | 0 | 0 | 0 | 201 | 1 246 | 1 447 | 201 | 1 246 | 1 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 64 | 76 | 12 | 64 | 76 | 0 | 0 | 0 |
42101 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42104 | 14 000 | 0 | 14 000 | 138 | 0 | 138 | 138 | 0 | 138 | 14 000 | 0 | 14 000 |
42105 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
42301 | 13 785 | 67 | 13 852 | 7 026 | 3 | 7 029 | 28 364 | 4 | 28 368 | 35 123 | 68 | 35 191 |
42302 | 167 | 0 | 167 | 169 | 0 | 169 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 10 313 | 0 | 10 313 | 1 826 | 0 | 1 826 | 1 773 | 0 | 1 773 | 10 260 | 0 | 10 260 |
42304 | 9 916 | 0 | 9 916 | 2 128 | 0 | 2 128 | 1 357 | 0 | 1 357 | 9 145 | 0 | 9 145 |
42305 | 115 106 | 0 | 115 106 | 6 777 | 0 | 6 777 | 7 358 | 0 | 7 358 | 115 687 | 0 | 115 687 |
42306 | 70 160 | 72 | 70 232 | 2 898 | 3 | 2 901 | 3 855 | 4 | 3 859 | 71 117 | 73 | 71 190 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 155 | 0 | 155 | 37 | 0 | 37 | 9 | 0 | 9 | 127 | 0 | 127 |
42601 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
44615 | 430 | 0 | 430 | 0 | 0 | 0 | 53 | 0 | 53 | 483 | 0 | 483 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45015 | 448 | 0 | 448 | 12 | 0 | 12 | 6 | 0 | 6 | 442 | 0 | 442 |
45215 | 5 146 | 0 | 5 146 | 310 | 0 | 310 | 212 | 0 | 212 | 5 048 | 0 | 5 048 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 20 701 | 0 | 20 701 | 138 | 0 | 138 | 278 | 0 | 278 | 20 841 | 0 | 20 841 |
45818 | 1 505 | 0 | 1 505 | 43 | 0 | 43 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
47407 | 0 | 0 | 0 | 0 | 10 576 | 10 576 | 0 | 10 576 | 10 576 | 0 | 0 | 0 |
47411 | 7 563 | 4 | 7 567 | 2 867 | 0 | 2 867 | 2 314 | 1 | 2 315 | 7 010 | 5 | 7 015 |
47416 | 918 | 0 | 918 | 25 095 | 0 | 25 095 | 24 394 | 0 | 24 394 | 217 | 0 | 217 |
47422 | 1 605 | 20 | 1 625 | 17 792 | 531 | 18 323 | 17 800 | 605 | 18 405 | 1 613 | 94 | 1 707 |
47425 | 2 313 | 0 | 2 313 | 1 936 | 0 | 1 936 | 145 | 0 | 145 | 522 | 0 | 522 |
47426 | 16 | 0 | 16 | 138 | 0 | 138 | 144 | 0 | 144 | 22 | 0 | 22 |
60301 | 294 | 0 | 294 | 751 | 0 | 751 | 958 | 0 | 958 | 501 | 0 | 501 |
60305 | 154 | 0 | 154 | 2 235 | 0 | 2 235 | 2 257 | 0 | 2 257 | 176 | 0 | 176 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 62 | 0 | 62 | 62 | 0 | 62 | 15 | 0 | 15 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 10 199 | 0 | 10 199 | 155 | 0 | 155 | 252 | 0 | 252 | 10 296 | 0 | 10 296 |
70601 | 118 589 | 0 | 118 589 | 4 | 0 | 4 | 18 248 | 0 | 18 248 | 136 833 | 0 | 136 833 |
70603 | 283 | 0 | 283 | 0 | 0 | 0 | 89 | 0 | 89 | 372 | 0 | 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 91 222 | 0 | 91 222 | 17 086 | 0 | 17 086 | 11 242 | 0 | 11 242 | 97 066 | 0 | 97 066 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 22 726 | 0 | 22 726 | 3 212 | 0 | 3 212 | 2 135 | 0 | 2 135 | 23 803 | 0 | 23 803 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 4 078 | 0 | 4 078 | 1 358 | 0 | 1 358 | 203 | 0 | 203 | 5 233 | 0 | 5 233 |
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 | 805 679 | 0 | 805 679 | 60 213 | 0 | 60 213 | 96 646 | 0 | 96 646 | 769 246 | 0 | 769 246 |
Пассив | ||||||||||||
91312 | 660 699 | 0 | 660 699 | 58 582 | 0 | 58 582 | 53 838 | 0 | 53 838 | 655 955 | 0 | 655 955 |
91313 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 58 492 | 0 | 58 492 | 28 492 | 0 | 28 492 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91316 | 20 435 | 0 | 20 435 | 4 274 | 0 | 4 274 | 700 | 0 | 700 | 16 861 | 0 | 16 861 |
91317 | 63 512 | 0 | 63 512 | 5 188 | 0 | 5 188 | 5 425 | 0 | 5 425 | 63 749 | 0 | 63 749 |
91507 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 250 | 0 | 250 | 2 681 | 0 | 2 681 |
99999 | 137 637 | 0 | 137 637 | 13 580 | 0 | 13 580 | 21 656 | 0 | 21 656 | 145 713 | 0 | 145 713 |
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