Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 83 628 | 337 | 83 965 | 437 772 | 1 875 | 439 647 | 421 206 | 1 925 | 423 131 | 100 194 | 287 | 100 481 |
20209 | 0 | 0 | 0 | 32 955 | 0 | 32 955 | 32 955 | 0 | 32 955 | 0 | 0 | 0 |
30102 | 15 826 | 0 | 15 826 | 210 048 | 0 | 210 048 | 197 153 | 0 | 197 153 | 28 721 | 0 | 28 721 |
30110 | 7 998 | 622 | 8 620 | 291 143 | 55 007 | 346 150 | 282 634 | 54 164 | 336 798 | 16 507 | 1 465 | 17 972 |
30202 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 587 | 0 | 587 | 8 110 | 0 | 8 110 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30221 | 3 000 | 0 | 3 000 | 25 899 | 0 | 25 899 | 24 700 | 0 | 24 700 | 4 199 | 0 | 4 199 |
30302 | 67 383 | 0 | 67 383 | 161 941 | 0 | 161 941 | 158 858 | 0 | 158 858 | 70 466 | 0 | 70 466 |
30306 | 46 134 | 0 | 46 134 | 274 | 0 | 274 | 2 320 | 0 | 2 320 | 44 088 | 0 | 44 088 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45004 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45005 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45006 | 1 818 | 0 | 1 818 | 75 | 0 | 75 | 39 | 0 | 39 | 1 854 | 0 | 1 854 |
45007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45201 | 3 267 | 0 | 3 267 | 12 135 | 0 | 12 135 | 2 472 | 0 | 2 472 | 12 930 | 0 | 12 930 |
45203 | 2 059 | 0 | 2 059 | 27 675 | 0 | 27 675 | 2 059 | 0 | 2 059 | 27 675 | 0 | 27 675 |
45204 | 3 620 | 0 | 3 620 | 1 750 | 0 | 1 750 | 1 000 | 0 | 1 000 | 4 370 | 0 | 4 370 |
45205 | 14 659 | 0 | 14 659 | 7 474 | 0 | 7 474 | 8 523 | 0 | 8 523 | 13 610 | 0 | 13 610 |
45206 | 45 906 | 0 | 45 906 | 9 337 | 0 | 9 337 | 5 341 | 0 | 5 341 | 49 902 | 0 | 49 902 |
45207 | 33 180 | 0 | 33 180 | 5 405 | 0 | 5 405 | 4 949 | 0 | 4 949 | 33 636 | 0 | 33 636 |
45208 | 2 292 | 0 | 2 292 | 880 | 0 | 880 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
45305 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45307 | 1 576 | 0 | 1 576 | 980 | 0 | 980 | 925 | 0 | 925 | 1 631 | 0 | 1 631 |
45406 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 6 155 | 0 | 6 155 |
45407 | 10 372 | 0 | 10 372 | 440 | 0 | 440 | 60 | 0 | 60 | 10 752 | 0 | 10 752 |
45502 | 200 | 0 | 200 | 280 | 0 | 280 | 300 | 0 | 300 | 180 | 0 | 180 |
45503 | 7 274 | 0 | 7 274 | 2 525 | 0 | 2 525 | 3 287 | 0 | 3 287 | 6 512 | 0 | 6 512 |
45504 | 62 721 | 0 | 62 721 | 7 939 | 0 | 7 939 | 10 123 | 0 | 10 123 | 60 537 | 0 | 60 537 |
45505 | 152 953 | 0 | 152 953 | 9 762 | 0 | 9 762 | 9 447 | 0 | 9 447 | 153 268 | 0 | 153 268 |
45506 | 25 906 | 0 | 25 906 | 3 921 | 0 | 3 921 | 1 219 | 0 | 1 219 | 28 608 | 0 | 28 608 |
45507 | 3 711 | 0 | 3 711 | 200 | 0 | 200 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
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 | 154 | 0 | 154 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
45915 | 286 | 0 | 286 | 8 | 0 | 8 | 5 | 0 | 5 | 289 | 0 | 289 |
47408 | 0 | 0 | 0 | 54 087 | 0 | 54 087 | 54 087 | 0 | 54 087 | 0 | 0 | 0 |
47417 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47423 | 506 | 12 | 518 | 5 514 | 393 | 5 907 | 5 459 | 405 | 5 864 | 561 | 0 | 561 |
47427 | 10 300 | 0 | 10 300 | 6 760 | 0 | 6 760 | 5 278 | 0 | 5 278 | 11 782 | 0 | 11 782 |
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 | 401 | 0 | 401 | 112 | 0 | 112 | 48 | 0 | 48 | 465 | 0 | 465 |
60306 | 0 | 0 | 0 | 796 | 0 | 796 | 792 | 0 | 792 | 4 | 0 | 4 |
60308 | 108 | 0 | 108 | 4 592 | 0 | 4 592 | 4 639 | 0 | 4 639 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 456 | 0 | 456 | 60 | 0 | 60 | 515 | 0 | 515 | 1 | 0 | 1 |
60323 | 1 849 | 0 | 1 849 | 46 | 0 | 46 | 46 | 0 | 46 | 1 849 | 0 | 1 849 |
60401 | 32 358 | 0 | 32 358 | 176 | 0 | 176 | 92 | 0 | 92 | 32 442 | 0 | 32 442 |
60701 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 89 | 0 | 89 | 2 300 | 0 | 2 300 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 69 | 0 | 69 | 75 | 0 | 75 | 58 | 0 | 58 |
61009 | 104 | 0 | 104 | 57 | 0 | 57 | 57 | 0 | 57 | 104 | 0 | 104 |
61403 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 | 10 | 0 | 10 |
70501 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
70606 | 38 328 | 0 | 38 328 | 10 549 | 0 | 10 549 | 17 | 0 | 17 | 48 860 | 0 | 48 860 |
70608 | 146 | 0 | 146 | 32 | 0 | 32 | 0 | 0 | 0 | 178 | 0 | 178 |
Итого по активу (баланс) | 708 610 | 971 | 709 581 | 1 336 582 | 57 275 | 1 393 857 | 1 244 454 | 56 494 | 1 300 948 | 800 738 | 1 752 | 802 490 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 600 | 0 | 600 | 600 | 0 | 600 | 80 000 | 0 | 80 000 |
10701 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 0 | 0 | 0 | 6 906 | 0 | 6 906 |
10801 | 18 943 | 0 | 18 943 | 0 | 0 | 0 | 0 | 0 | 0 | 18 943 | 0 | 18 943 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 11 | 0 | 11 | 33 198 | 0 | 33 198 | 36 526 | 0 | 36 526 | 3 339 | 0 | 3 339 |
30301 | 67 383 | 0 | 67 383 | 158 858 | 0 | 158 858 | 161 941 | 0 | 161 941 | 70 466 | 0 | 70 466 |
30305 | 46 134 | 0 | 46 134 | 2 320 | 0 | 2 320 | 274 | 0 | 274 | 44 088 | 0 | 44 088 |
31301 | 2 166 | 0 | 2 166 | 31 | 0 | 31 | 3 711 | 0 | 3 711 | 5 846 | 0 | 5 846 |
40404 | 2 627 | 0 | 2 627 | 1 523 | 0 | 1 523 | 2 434 | 0 | 2 434 | 3 538 | 0 | 3 538 |
40602 | 10 364 | 0 | 10 364 | 22 591 | 0 | 22 591 | 99 527 | 0 | 99 527 | 87 300 | 0 | 87 300 |
40603 | 10 089 | 0 | 10 089 | 28 479 | 0 | 28 479 | 30 983 | 0 | 30 983 | 12 593 | 0 | 12 593 |
40701 | 963 | 0 | 963 | 118 | 0 | 118 | 0 | 0 | 0 | 845 | 0 | 845 |
40702 | 147 010 | 0 | 147 010 | 594 764 | 52 299 | 647 063 | 561 535 | 52 299 | 613 834 | 113 781 | 0 | 113 781 |
40703 | 17 968 | 0 | 17 968 | 8 004 | 0 | 8 004 | 13 304 | 0 | 13 304 | 23 268 | 0 | 23 268 |
40802 | 15 689 | 0 | 15 689 | 59 372 | 0 | 59 372 | 68 386 | 0 | 68 386 | 24 703 | 0 | 24 703 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 15 829 | 0 | 15 829 | 27 193 | 400 | 27 593 | 23 263 | 400 | 23 663 | 11 899 | 0 | 11 899 |
40820 | 0 | 0 | 0 | 23 555 | 0 | 23 555 | 23 602 | 0 | 23 602 | 47 | 0 | 47 |
40905 | 0 | 0 | 0 | 11 251 | 0 | 11 251 | 11 251 | 0 | 11 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 291 | 605 | 896 | 291 | 605 | 896 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 5 | 40 | 35 | 5 | 40 | 0 | 0 | 0 |
40911 | 1 477 | 0 | 1 477 | 12 760 | 0 | 12 760 | 11 853 | 0 | 11 853 | 570 | 0 | 570 |
40912 | 0 | 0 | 0 | 101 | 1 261 | 1 362 | 101 | 1 261 | 1 362 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 5 | 151 | 146 | 5 | 151 | 0 | 0 | 0 |
42104 | 14 041 | 0 | 14 041 | 4 184 | 0 | 4 184 | 4 143 | 0 | 4 143 | 14 000 | 0 | 14 000 |
42105 | 189 | 0 | 189 | 157 | 0 | 157 | 316 | 0 | 316 | 348 | 0 | 348 |
42301 | 9 747 | 12 | 9 759 | 2 284 | 190 | 2 474 | 1 670 | 190 | 1 860 | 9 133 | 12 | 9 145 |
42302 | 2 456 | 0 | 2 456 | 2 487 | 0 | 2 487 | 31 | 0 | 31 | 0 | 0 | 0 |
42303 | 7 474 | 0 | 7 474 | 4 180 | 0 | 4 180 | 5 295 | 0 | 5 295 | 8 589 | 0 | 8 589 |
42304 | 5 449 | 0 | 5 449 | 839 | 0 | 839 | 1 694 | 0 | 1 694 | 6 304 | 0 | 6 304 |
42305 | 67 576 | 0 | 67 576 | 2 267 | 0 | 2 267 | 20 458 | 0 | 20 458 | 85 767 | 0 | 85 767 |
42306 | 59 745 | 73 | 59 818 | 3 593 | 2 | 3 595 | 2 464 | 2 | 2 466 | 58 616 | 73 | 58 689 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 161 | 0 | 161 | 16 | 0 | 16 | 16 | 0 | 16 | 161 | 0 | 161 |
44615 | 134 | 0 | 134 | 0 | 0 | 0 | 135 | 0 | 135 | 269 | 0 | 269 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45015 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 3 486 | 0 | 3 486 | 523 | 0 | 523 | 209 | 0 | 209 | 3 172 | 0 | 3 172 |
45315 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45515 | 19 471 | 0 | 19 471 | 1 654 | 0 | 1 654 | 1 816 | 0 | 1 816 | 19 633 | 0 | 19 633 |
45818 | 1 466 | 0 | 1 466 | 1 | 0 | 1 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
47407 | 0 | 0 | 0 | 0 | 54 131 | 54 131 | 0 | 54 131 | 54 131 | 0 | 0 | 0 |
47411 | 4 865 | 1 | 4 866 | 906 | 0 | 906 | 1 426 | 1 | 1 427 | 5 385 | 2 | 5 387 |
47416 | 1 170 | 0 | 1 170 | 7 286 | 0 | 7 286 | 6 116 | 0 | 6 116 | 0 | 0 | 0 |
47422 | 948 | 0 | 948 | 12 584 | 593 | 13 177 | 12 441 | 653 | 13 094 | 805 | 60 | 865 |
47425 | 502 | 0 | 502 | 462 | 0 | 462 | 25 | 0 | 25 | 65 | 0 | 65 |
47426 | 21 | 0 | 21 | 160 | 0 | 160 | 144 | 0 | 144 | 5 | 0 | 5 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 1 279 | 0 | 1 279 | 1 627 | 0 | 1 627 | 701 | 0 | 701 | 353 | 0 | 353 |
60305 | 196 | 0 | 196 | 1 964 | 0 | 1 964 | 1 977 | 0 | 1 977 | 209 | 0 | 209 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 127 | 0 | 127 | 179 | 0 | 179 | 64 | 0 | 64 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 267 | 0 | 267 | 9 641 | 0 | 9 641 |
70601 | 53 683 | 0 | 53 683 | 0 | 0 | 0 | 13 767 | 0 | 13 767 | 67 450 | 0 | 67 450 |
70603 | 103 | 0 | 103 | 0 | 0 | 0 | 36 | 0 | 36 | 139 | 0 | 139 |
Итого по пассиву (баланс) | 709 495 | 86 | 709 581 | 1 034 094 | 109 491 | 1 143 585 | 1 126 942 | 109 552 | 1 236 494 | 802 343 | 147 | 802 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 87 313 | 0 | 87 313 | 8 286 | 0 | 8 286 | 5 719 | 0 | 5 719 | 89 880 | 0 | 89 880 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 14 665 | 0 | 14 665 | 2 715 | 0 | 2 715 | 1 552 | 0 | 1 552 | 15 828 | 0 | 15 828 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 5 440 | 0 | 5 440 | 568 | 0 | 568 | 226 | 0 | 226 | 5 782 | 0 | 5 782 |
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 | 600 044 | 0 | 600 044 | 59 373 | 0 | 59 373 | 66 911 | 0 | 66 911 | 592 506 | 0 | 592 506 |
Итого по активу (баланс) | 723 939 | 0 | 723 939 | 70 942 | 0 | 70 942 | 74 408 | 0 | 74 408 | 720 473 | 0 | 720 473 |
Пассив | ||||||||||||
91312 | 477 421 | 0 | 477 421 | 18 311 | 0 | 18 311 | 22 627 | 0 | 22 627 | 481 737 | 0 | 481 737 |
91315 | 58 492 | 0 | 58 492 | 0 | 0 | 0 | 0 | 0 | 0 | 58 492 | 0 | 58 492 |
91316 | 12 300 | 0 | 12 300 | 18 058 | 0 | 18 058 | 17 500 | 0 | 17 500 | 11 742 | 0 | 11 742 |
91317 | 49 400 | 0 | 49 400 | 30 542 | 0 | 30 542 | 19 246 | 0 | 19 246 | 38 104 | 0 | 38 104 |
91507 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
99999 | 123 895 | 0 | 123 895 | 7 497 | 0 | 7 497 | 11 569 | 0 | 11 569 | 127 967 | 0 | 127 967 |
Итого по пассиву (баланс) | 723 939 | 0 | 723 939 | 74 408 | 0 | 74 408 | 70 942 | 0 | 70 942 | 720 473 | 0 | 720 473 |
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