Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 90 169 | 1 275 | 91 444 | 501 087 | 2 771 | 503 858 | 513 562 | 2 688 | 516 250 | 77 694 | 1 358 | 79 052 |
20209 | 0 | 0 | 0 | 58 089 | 0 | 58 089 | 58 089 | 0 | 58 089 | 0 | 0 | 0 |
30102 | 23 647 | 0 | 23 647 | 276 369 | 0 | 276 369 | 257 019 | 0 | 257 019 | 42 997 | 0 | 42 997 |
30110 | 29 692 | 246 | 29 938 | 293 595 | 24 189 | 317 784 | 303 182 | 23 971 | 327 153 | 20 105 | 464 | 20 569 |
30202 | 9 164 | 0 | 9 164 | 641 | 0 | 641 | 0 | 0 | 0 | 9 805 | 0 | 9 805 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 53 666 | 0 | 53 666 | 216 560 | 0 | 216 560 | 209 825 | 0 | 209 825 | 60 401 | 0 | 60 401 |
30306 | 58 285 | 0 | 58 285 | 15 725 | 0 | 15 725 | 2 738 | 0 | 2 738 | 71 272 | 0 | 71 272 |
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 |
45005 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45006 | 162 | 0 | 162 | 500 | 0 | 500 | 18 | 0 | 18 | 644 | 0 | 644 |
45007 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
45201 | 1 720 | 0 | 1 720 | 8 816 | 0 | 8 816 | 2 569 | 0 | 2 569 | 7 967 | 0 | 7 967 |
45203 | 505 | 0 | 505 | 7 997 | 0 | 7 997 | 7 385 | 0 | 7 385 | 1 117 | 0 | 1 117 |
45204 | 8 969 | 0 | 8 969 | 3 176 | 0 | 3 176 | 600 | 0 | 600 | 11 545 | 0 | 11 545 |
45205 | 18 452 | 0 | 18 452 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 9 344 | 0 | 9 344 |
45206 | 70 761 | 0 | 70 761 | 17 440 | 0 | 17 440 | 13 314 | 0 | 13 314 | 74 887 | 0 | 74 887 |
45207 | 44 154 | 0 | 44 154 | 24 768 | 0 | 24 768 | 15 692 | 0 | 15 692 | 53 230 | 0 | 53 230 |
45208 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
45305 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45307 | 960 | 0 | 960 | 980 | 0 | 980 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
45405 | 50 | 0 | 50 | 1 100 | 0 | 1 100 | 50 | 0 | 50 | 1 100 | 0 | 1 100 |
45406 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 4 747 | 0 | 4 747 | 1 753 | 0 | 1 753 |
45407 | 9 537 | 0 | 9 537 | 293 | 0 | 293 | 3 160 | 0 | 3 160 | 6 670 | 0 | 6 670 |
45502 | 270 | 0 | 270 | 640 | 0 | 640 | 814 | 0 | 814 | 96 | 0 | 96 |
45503 | 8 484 | 0 | 8 484 | 18 910 | 0 | 18 910 | 19 634 | 0 | 19 634 | 7 760 | 0 | 7 760 |
45504 | 75 248 | 0 | 75 248 | 10 056 | 0 | 10 056 | 20 809 | 0 | 20 809 | 64 495 | 0 | 64 495 |
45505 | 152 232 | 0 | 152 232 | 52 635 | 0 | 52 635 | 27 759 | 0 | 27 759 | 177 108 | 0 | 177 108 |
45506 | 38 412 | 0 | 38 412 | 1 413 | 0 | 1 413 | 521 | 0 | 521 | 39 304 | 0 | 39 304 |
45507 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
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 | 0 | 0 | 0 | 193 | 0 | 193 |
45915 | 389 | 0 | 389 | 80 | 0 | 80 | 13 | 0 | 13 | 456 | 0 | 456 |
47408 | 0 | 0 | 0 | 23 955 | 0 | 23 955 | 23 955 | 0 | 23 955 | 0 | 0 | 0 |
47423 | 507 | 10 | 517 | 9 607 | 251 | 9 858 | 9 433 | 261 | 9 694 | 681 | 0 | 681 |
47427 | 13 148 | 0 | 13 148 | 8 971 | 0 | 8 971 | 6 079 | 0 | 6 079 | 16 040 | 0 | 16 040 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 434 | 0 | 434 | 39 | 0 | 39 | 110 | 0 | 110 | 363 | 0 | 363 |
60306 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
60308 | 207 | 0 | 207 | 2 515 | 0 | 2 515 | 2 431 | 0 | 2 431 | 291 | 0 | 291 |
60312 | 1 | 0 | 1 | 594 | 0 | 594 | 594 | 0 | 594 | 1 | 0 | 1 |
60323 | 2 083 | 0 | 2 083 | 1 527 | 0 | 1 527 | 1 761 | 0 | 1 761 | 1 849 | 0 | 1 849 |
60401 | 32 865 | 0 | 32 865 | 293 | 0 | 293 | 0 | 0 | 0 | 33 158 | 0 | 33 158 |
60701 | 4 800 | 0 | 4 800 | 293 | 0 | 293 | 293 | 0 | 293 | 4 800 | 0 | 4 800 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 296 | 0 | 296 | 71 | 0 | 71 | 92 | 0 | 92 | 275 | 0 | 275 |
61009 | 132 | 0 | 132 | 142 | 0 | 142 | 142 | 0 | 142 | 132 | 0 | 132 |
61403 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
70501 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
70606 | 77 094 | 0 | 77 094 | 10 504 | 0 | 10 504 | 6 | 0 | 6 | 87 592 | 0 | 87 592 |
70608 | 256 | 0 | 256 | 58 | 0 | 58 | 0 | 0 | 0 | 314 | 0 | 314 |
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 | 1 450 | 0 | 1 450 | 4 665 | 0 | 4 665 | 3 219 | 0 | 3 219 | 4 | 0 | 4 |
30220 | 1 867 | 0 | 1 867 | 35 631 | 0 | 35 631 | 34 163 | 0 | 34 163 | 399 | 0 | 399 |
30301 | 53 666 | 0 | 53 666 | 209 825 | 0 | 209 825 | 216 560 | 0 | 216 560 | 60 401 | 0 | 60 401 |
30305 | 58 285 | 0 | 58 285 | 2 738 | 0 | 2 738 | 15 725 | 0 | 15 725 | 71 272 | 0 | 71 272 |
31301 | 2 804 | 0 | 2 804 | 8 207 | 0 | 8 207 | 8 071 | 0 | 8 071 | 2 668 | 0 | 2 668 |
31305 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
31306 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 5 000 | 0 | 5 000 |
40302 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
40502 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 978 | 0 | 2 978 | 16 964 | 0 | 16 964 | 18 662 | 0 | 18 662 | 4 676 | 0 | 4 676 |
40603 | 22 651 | 0 | 22 651 | 42 005 | 0 | 42 005 | 38 137 | 0 | 38 137 | 18 783 | 0 | 18 783 |
40701 | 220 | 0 | 220 | 302 | 0 | 302 | 310 | 0 | 310 | 228 | 0 | 228 |
40702 | 173 862 | 0 | 173 862 | 652 001 | 20 955 | 672 956 | 661 381 | 20 955 | 682 336 | 183 242 | 0 | 183 242 |
40703 | 28 691 | 0 | 28 691 | 12 107 | 104 | 12 211 | 11 905 | 104 | 12 009 | 28 489 | 0 | 28 489 |
40802 | 9 048 | 0 | 9 048 | 88 047 | 0 | 88 047 | 87 823 | 0 | 87 823 | 8 824 | 0 | 8 824 |
40804 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 13 959 | 0 | 13 959 | 18 158 | 1 832 | 19 990 | 15 945 | 1 883 | 17 828 | 11 746 | 51 | 11 797 |
40820 | 0 | 0 | 0 | 36 435 | 0 | 36 435 | 36 435 | 0 | 36 435 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 868 | 0 | 14 868 | 14 868 | 0 | 14 868 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 798 | 375 | 1 173 | 798 | 375 | 1 173 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 5 | 55 | 50 | 5 | 55 | 0 | 0 | 0 |
40911 | 1 849 | 0 | 1 849 | 15 022 | 0 | 15 022 | 13 802 | 0 | 13 802 | 629 | 0 | 629 |
40912 | 0 | 0 | 0 | 674 | 690 | 1 364 | 674 | 690 | 1 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 153 | 194 | 41 | 153 | 194 | 0 | 0 | 0 |
42101 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42104 | 14 000 | 0 | 14 000 | 10 132 | 0 | 10 132 | 10 132 | 0 | 10 132 | 14 000 | 0 | 14 000 |
42105 | 348 | 0 | 348 | 0 | 0 | 0 | 1 | 0 | 1 | 349 | 0 | 349 |
42301 | 8 685 | 12 | 8 697 | 1 852 | 1 | 1 853 | 6 952 | 56 | 7 008 | 13 785 | 67 | 13 852 |
42302 | 135 | 0 | 135 | 136 | 0 | 136 | 168 | 0 | 168 | 167 | 0 | 167 |
42303 | 7 266 | 0 | 7 266 | 4 281 | 0 | 4 281 | 7 328 | 0 | 7 328 | 10 313 | 0 | 10 313 |
42304 | 7 650 | 0 | 7 650 | 1 030 | 0 | 1 030 | 3 296 | 0 | 3 296 | 9 916 | 0 | 9 916 |
42305 | 111 818 | 0 | 111 818 | 5 490 | 0 | 5 490 | 8 778 | 0 | 8 778 | 115 106 | 0 | 115 106 |
42306 | 68 978 | 73 | 69 051 | 276 | 3 | 279 | 1 458 | 2 | 1 460 | 70 160 | 72 | 70 232 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 169 | 0 | 169 | 68 | 0 | 68 | 54 | 0 | 54 | 155 | 0 | 155 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 |
44615 | 403 | 0 | 403 | 0 | 0 | 0 | 27 | 0 | 27 | 430 | 0 | 430 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45015 | 397 | 0 | 397 | 0 | 0 | 0 | 51 | 0 | 51 | 448 | 0 | 448 |
45215 | 4 147 | 0 | 4 147 | 38 | 0 | 38 | 1 037 | 0 | 1 037 | 5 146 | 0 | 5 146 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 19 610 | 0 | 19 610 | 276 | 0 | 276 | 1 367 | 0 | 1 367 | 20 701 | 0 | 20 701 |
45818 | 1 506 | 0 | 1 506 | 1 | 0 | 1 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
47407 | 0 | 0 | 0 | 0 | 23 963 | 23 963 | 0 | 23 963 | 23 963 | 0 | 0 | 0 |
47411 | 6 397 | 3 | 6 400 | 929 | 0 | 929 | 2 095 | 1 | 2 096 | 7 563 | 4 | 7 567 |
47416 | 4 | 0 | 4 | 6 044 | 0 | 6 044 | 6 958 | 0 | 6 958 | 918 | 0 | 918 |
47422 | 937 | 0 | 937 | 20 245 | 563 | 20 808 | 20 913 | 583 | 21 496 | 1 605 | 20 | 1 625 |
47425 | 2 064 | 0 | 2 064 | 7 | 0 | 7 | 256 | 0 | 256 | 2 313 | 0 | 2 313 |
47426 | 11 | 0 | 11 | 136 | 0 | 136 | 141 | 0 | 141 | 16 | 0 | 16 |
60301 | 362 | 0 | 362 | 812 | 0 | 812 | 744 | 0 | 744 | 294 | 0 | 294 |
60305 | 189 | 0 | 189 | 1 769 | 0 | 1 769 | 1 734 | 0 | 1 734 | 154 | 0 | 154 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 214 | 0 | 214 | 192 | 0 | 192 | 15 | 0 | 15 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 9 953 | 0 | 9 953 | 0 | 0 | 0 | 246 | 0 | 246 | 10 199 | 0 | 10 199 |
70601 | 104 402 | 0 | 104 402 | 0 | 0 | 0 | 14 187 | 0 | 14 187 | 118 589 | 0 | 118 589 |
70603 | 213 | 0 | 213 | 0 | 0 | 0 | 70 | 0 | 70 | 283 | 0 | 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 94 436 | 0 | 94 436 | 7 799 | 0 | 7 799 | 11 013 | 0 | 11 013 | 91 222 | 0 | 91 222 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 20 435 | 0 | 20 435 | 3 499 | 0 | 3 499 | 1 208 | 0 | 1 208 | 22 726 | 0 | 22 726 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 4 353 | 0 | 4 353 | 497 | 0 | 497 | 772 | 0 | 772 | 4 078 | 0 | 4 078 |
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 | 750 549 | 0 | 750 549 | 160 911 | 0 | 160 911 | 105 781 | 0 | 105 781 | 805 679 | 0 | 805 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
91312 | 631 952 | 0 | 631 952 | 83 679 | 0 | 83 679 | 112 426 | 0 | 112 426 | 660 699 | 0 | 660 699 |
91313 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91315 | 58 492 | 0 | 58 492 | 0 | 0 | 0 | 0 | 0 | 0 | 58 492 | 0 | 58 492 |
91316 | 12 069 | 0 | 12 069 | 13 934 | 0 | 13 934 | 22 300 | 0 | 22 300 | 20 435 | 0 | 20 435 |
91317 | 45 495 | 0 | 45 495 | 7 533 | 0 | 7 533 | 25 550 | 0 | 25 550 | 63 512 | 0 | 63 512 |
91507 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
99999 | 138 835 | 0 | 138 835 | 12 993 | 0 | 12 993 | 11 795 | 0 | 11 795 | 137 637 | 0 | 137 637 |
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