Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 115 279 | 229 | 115 508 | 422 240 | 3 160 | 425 400 | 437 496 | 3 004 | 440 500 | 100 023 | 385 | 100 408 |
20209 | 0 | 0 | 0 | 58 792 | 0 | 58 792 | 58 792 | 0 | 58 792 | 0 | 0 | 0 |
30102 | 20 596 | 0 | 20 596 | 216 080 | 0 | 216 080 | 224 340 | 0 | 224 340 | 12 336 | 0 | 12 336 |
30110 | 14 555 | 201 | 14 756 | 274 182 | 18 575 | 292 757 | 261 712 | 18 512 | 280 224 | 27 025 | 264 | 27 289 |
30202 | 8 456 | 0 | 8 456 | 123 | 0 | 123 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 23 500 | 0 | 23 500 | 59 600 | 0 | 59 600 | 78 100 | 0 | 78 100 | 5 000 | 0 | 5 000 |
30302 | 75 734 | 0 | 75 734 | 237 703 | 0 | 237 703 | 239 607 | 0 | 239 607 | 73 830 | 0 | 73 830 |
30306 | 39 327 | 0 | 39 327 | 10 983 | 0 | 10 983 | 7 585 | 0 | 7 585 | 42 725 | 0 | 42 725 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44905 | 2 100 | 0 | 2 100 | 400 | 0 | 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 519 | 0 | 519 |
45001 | 1 901 | 0 | 1 901 | 8 | 0 | 8 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
45004 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45005 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45006 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
45007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45201 | 1 088 | 0 | 1 088 | 3 163 | 0 | 3 163 | 238 | 0 | 238 | 4 013 | 0 | 4 013 |
45203 | 0 | 0 | 0 | 17 966 | 0 | 17 966 | 14 240 | 0 | 14 240 | 3 726 | 0 | 3 726 |
45204 | 2 833 | 0 | 2 833 | 960 | 0 | 960 | 387 | 0 | 387 | 3 406 | 0 | 3 406 |
45205 | 10 129 | 0 | 10 129 | 455 | 0 | 455 | 305 | 0 | 305 | 10 279 | 0 | 10 279 |
45206 | 37 462 | 0 | 37 462 | 13 949 | 0 | 13 949 | 2 252 | 0 | 2 252 | 49 159 | 0 | 49 159 |
45207 | 28 016 | 0 | 28 016 | 2 411 | 0 | 2 411 | 3 428 | 0 | 3 428 | 26 999 | 0 | 26 999 |
45208 | 2 485 | 0 | 2 485 | 80 | 0 | 80 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
45305 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45307 | 1 550 | 0 | 1 550 | 50 | 0 | 50 | 627 | 0 | 627 | 973 | 0 | 973 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 10 775 | 0 | 10 775 |
45407 | 6 412 | 0 | 6 412 | 2 450 | 0 | 2 450 | 140 | 0 | 140 | 8 722 | 0 | 8 722 |
45502 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 32 | 0 | 32 |
45503 | 7 408 | 0 | 7 408 | 4 937 | 0 | 4 937 | 2 056 | 0 | 2 056 | 10 289 | 0 | 10 289 |
45504 | 61 943 | 0 | 61 943 | 8 442 | 0 | 8 442 | 8 097 | 0 | 8 097 | 62 288 | 0 | 62 288 |
45505 | 145 614 | 0 | 145 614 | 32 804 | 0 | 32 804 | 21 812 | 0 | 21 812 | 156 606 | 0 | 156 606 |
45506 | 29 022 | 0 | 29 022 | 3 911 | 0 | 3 911 | 5 750 | 0 | 5 750 | 27 183 | 0 | 27 183 |
45507 | 1 298 | 0 | 1 298 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 155 | 0 | 155 |
45915 | 36 | 0 | 36 | 36 | 0 | 36 | 5 | 0 | 5 | 67 | 0 | 67 |
47408 | 0 | 0 | 0 | 16 558 | 1 517 | 18 075 | 16 558 | 1 517 | 18 075 | 0 | 0 | 0 |
47423 | 436 | 11 | 447 | 5 837 | 85 | 5 922 | 5 729 | 74 | 5 803 | 544 | 22 | 566 |
47427 | 7 348 | 0 | 7 348 | 7 580 | 0 | 7 580 | 4 963 | 0 | 4 963 | 9 965 | 0 | 9 965 |
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 | 358 | 0 | 358 | 70 | 0 | 70 | 67 | 0 | 67 | 361 | 0 | 361 |
60306 | 0 | 0 | 0 | 602 | 0 | 602 | 590 | 0 | 590 | 12 | 0 | 12 |
60308 | 143 | 0 | 143 | 2 178 | 0 | 2 178 | 2 098 | 0 | 2 098 | 223 | 0 | 223 |
60312 | 235 | 0 | 235 | 701 | 0 | 701 | 599 | 0 | 599 | 337 | 0 | 337 |
60323 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60401 | 31 759 | 0 | 31 759 | 520 | 0 | 520 | 0 | 0 | 0 | 32 279 | 0 | 32 279 |
60701 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 82 | 0 | 82 | 204 | 0 | 204 | 225 | 0 | 225 | 61 | 0 | 61 |
61009 | 104 | 0 | 104 | 177 | 0 | 177 | 177 | 0 | 177 | 104 | 0 | 104 |
61403 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
70501 | 1 199 | 0 | 1 199 | 590 | 0 | 590 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
70502 | 3 942 | 0 | 3 942 | 287 | 0 | 287 | 24 | 0 | 24 | 4 205 | 0 | 4 205 |
70606 | 18 276 | 0 | 18 276 | 10 261 | 0 | 10 261 | 2 | 0 | 2 | 28 535 | 0 | 28 535 |
70608 | 53 | 0 | 53 | 41 | 0 | 41 | 0 | 0 | 0 | 94 | 0 | 94 |
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 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 49 | 0 | 49 | 750 | 0 | 750 | 990 | 0 | 990 | 289 | 0 | 289 |
30220 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 32 912 | 0 | 32 912 | 5 412 | 0 | 5 412 |
30301 | 75 734 | 0 | 75 734 | 239 607 | 0 | 239 607 | 237 703 | 0 | 237 703 | 73 830 | 0 | 73 830 |
30305 | 39 327 | 0 | 39 327 | 7 585 | 0 | 7 585 | 10 983 | 0 | 10 983 | 42 725 | 0 | 42 725 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40404 | 1 824 | 0 | 1 824 | 4 079 | 0 | 4 079 | 3 736 | 0 | 3 736 | 1 481 | 0 | 1 481 |
40602 | 17 003 | 0 | 17 003 | 26 087 | 0 | 26 087 | 19 453 | 0 | 19 453 | 10 369 | 0 | 10 369 |
40603 | 12 471 | 0 | 12 471 | 36 225 | 0 | 36 225 | 37 173 | 0 | 37 173 | 13 419 | 0 | 13 419 |
40701 | 581 | 0 | 581 | 38 | 0 | 38 | 498 | 0 | 498 | 1 041 | 0 | 1 041 |
40702 | 193 949 | 0 | 193 949 | 404 650 | 13 977 | 418 627 | 398 915 | 13 977 | 412 892 | 188 214 | 0 | 188 214 |
40703 | 19 579 | 0 | 19 579 | 17 366 | 0 | 17 366 | 14 847 | 0 | 14 847 | 17 060 | 0 | 17 060 |
40802 | 18 339 | 0 | 18 339 | 61 347 | 0 | 61 347 | 65 657 | 0 | 65 657 | 22 649 | 0 | 22 649 |
40804 | 0 | 0 | 0 | 24 439 | 0 | 24 439 | 24 439 | 0 | 24 439 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 11 629 | 0 | 11 629 | 13 344 | 3 893 | 17 237 | 6 672 | 3 893 | 10 565 | 4 957 | 0 | 4 957 |
40820 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40905 | 17 | 0 | 17 | 9 958 | 0 | 9 958 | 9 941 | 0 | 9 941 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 394 | 463 | 69 | 394 | 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 22 | 33 | 11 | 22 | 33 | 0 | 0 | 0 |
40911 | 522 | 0 | 522 | 12 833 | 0 | 12 833 | 13 182 | 0 | 13 182 | 871 | 0 | 871 |
40912 | 0 | 0 | 0 | 82 | 704 | 786 | 82 | 704 | 786 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 2 | 17 | 15 | 2 | 17 | 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 | 9 988 | 13 | 10 001 | 1 995 | 1 | 1 996 | 4 109 | 0 | 4 109 | 12 102 | 12 | 12 114 |
42303 | 8 200 | 0 | 8 200 | 4 097 | 0 | 4 097 | 2 219 | 0 | 2 219 | 6 322 | 0 | 6 322 |
42304 | 5 561 | 0 | 5 561 | 1 067 | 0 | 1 067 | 1 240 | 0 | 1 240 | 5 734 | 0 | 5 734 |
42305 | 67 477 | 0 | 67 477 | 6 635 | 0 | 6 635 | 6 300 | 0 | 6 300 | 67 142 | 0 | 67 142 |
42306 | 56 049 | 0 | 56 049 | 540 | 1 | 541 | 4 482 | 75 | 4 557 | 59 991 | 74 | 60 065 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 149 | 0 | 149 | 59 | 0 | 59 | 70 | 0 | 70 | 160 | 0 | 160 |
44615 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45015 | 259 | 0 | 259 | 19 | 0 | 19 | 20 | 0 | 20 | 260 | 0 | 260 |
45215 | 3 079 | 0 | 3 079 | 625 | 0 | 625 | 808 | 0 | 808 | 3 262 | 0 | 3 262 |
45315 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 15 444 | 0 | 15 444 | 1 036 | 0 | 1 036 | 3 395 | 0 | 3 395 | 17 803 | 0 | 17 803 |
45818 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 50 | 0 | 50 | 1 467 | 0 | 1 467 |
47407 | 0 | 0 | 0 | 1 514 | 16 627 | 18 141 | 1 514 | 16 627 | 18 141 | 0 | 0 | 0 |
47411 | 4 230 | 0 | 4 230 | 923 | 0 | 923 | 1 439 | 0 | 1 439 | 4 746 | 0 | 4 746 |
47416 | 204 | 0 | 204 | 1 755 | 0 | 1 755 | 2 281 | 0 | 2 281 | 730 | 0 | 730 |
47422 | 545 | 38 | 583 | 13 421 | 436 | 13 857 | 13 988 | 552 | 14 540 | 1 112 | 154 | 1 266 |
47425 | 402 | 0 | 402 | 129 | 0 | 129 | 16 | 0 | 16 | 289 | 0 | 289 |
47426 | 20 | 0 | 20 | 138 | 0 | 138 | 138 | 0 | 138 | 20 | 0 | 20 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 263 | 0 | 263 | 1 660 | 0 | 1 660 | 1 858 | 0 | 1 858 | 461 | 0 | 461 |
60305 | 157 | 0 | 157 | 1 431 | 0 | 1 431 | 1 450 | 0 | 1 450 | 176 | 0 | 176 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 508 | 0 | 508 | 584 | 0 | 584 | 88 | 0 | 88 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 8 777 | 0 | 8 777 | 0 | 0 | 0 | 362 | 0 | 362 | 9 139 | 0 | 9 139 |
70302 | 17 989 | 0 | 17 989 | 0 | 0 | 0 | 0 | 0 | 0 | 17 989 | 0 | 17 989 |
70601 | 26 518 | 0 | 26 518 | 0 | 0 | 0 | 13 227 | 0 | 13 227 | 39 745 | 0 | 39 745 |
70603 | 42 | 0 | 42 | 0 | 0 | 0 | 26 | 0 | 26 | 68 | 0 | 68 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 101 358 | 0 | 101 358 | 2 612 | 0 | 2 612 | 1 750 | 0 | 1 750 | 102 220 | 0 | 102 220 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 14 477 | 0 | 14 477 | 4 062 | 0 | 4 062 | 3 618 | 0 | 3 618 | 14 921 | 0 | 14 921 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 5 504 | 0 | 5 504 | 694 | 0 | 694 | 416 | 0 | 416 | 5 782 | 0 | 5 782 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 13 207 | 0 | 13 207 | 50 | 0 | 50 | 0 | 0 | 0 | 13 257 | 0 | 13 257 |
99998 | 469 997 | 0 | 469 997 | 210 821 | 0 | 210 821 | 92 977 | 0 | 92 977 | 587 841 | 0 | 587 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91312 | 426 840 | 0 | 426 840 | 52 755 | 0 | 52 755 | 91 877 | 0 | 91 877 | 465 962 | 0 | 465 962 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 58 492 | 0 | 58 492 | 58 492 | 0 | 58 492 |
91316 | 14 325 | 0 | 14 325 | 12 278 | 0 | 12 278 | 14 600 | 0 | 14 600 | 16 647 | 0 | 16 647 |
91317 | 26 401 | 0 | 26 401 | 27 821 | 0 | 27 821 | 45 729 | 0 | 45 729 | 44 309 | 0 | 44 309 |
91507 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
99999 | 137 766 | 0 | 137 766 | 5 784 | 0 | 5 784 | 7 418 | 0 | 7 418 | 139 400 | 0 | 139 400 |
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