Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 115 498 | 2 | 115 500 | 548 335 | 1 032 | 549 367 | 569 966 | 557 | 570 523 | 93 867 | 477 | 94 344 |
20206 | 0 | 0 | 0 | 33 | 62 | 95 | 33 | 62 | 95 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 27 082 | 0 | 27 082 | 27 082 | 0 | 27 082 | 0 | 0 | 0 |
30102 | 39 037 | 0 | 39 037 | 317 887 | 0 | 317 887 | 315 943 | 0 | 315 943 | 40 981 | 0 | 40 981 |
30110 | 39 487 | 197 | 39 684 | 192 399 | 3 338 | 195 737 | 200 899 | 3 230 | 204 129 | 30 987 | 305 | 31 292 |
30202 | 4 418 | 0 | 4 418 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 5 964 | 0 | 5 964 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
30221 | 68 000 | 0 | 68 000 | 105 300 | 0 | 105 300 | 148 300 | 0 | 148 300 | 25 000 | 0 | 25 000 |
30302 | 74 658 | 0 | 74 658 | 178 489 | 0 | 178 489 | 183 863 | 0 | 183 863 | 69 284 | 0 | 69 284 |
30306 | 33 962 | 0 | 33 962 | 8 486 | 0 | 8 486 | 3 021 | 0 | 3 021 | 39 427 | 0 | 39 427 |
32007 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44906 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45001 | 990 | 0 | 990 | 714 | 0 | 714 | 990 | 0 | 990 | 714 | 0 | 714 |
45004 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45005 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45006 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
45201 | 1 804 | 0 | 1 804 | 265 | 0 | 265 | 722 | 0 | 722 | 1 347 | 0 | 1 347 |
45204 | 4 670 | 0 | 4 670 | 2 850 | 0 | 2 850 | 4 460 | 0 | 4 460 | 3 060 | 0 | 3 060 |
45205 | 14 028 | 0 | 14 028 | 2 215 | 0 | 2 215 | 5 516 | 0 | 5 516 | 10 727 | 0 | 10 727 |
45206 | 43 275 | 0 | 43 275 | 6 165 | 0 | 6 165 | 2 674 | 0 | 2 674 | 46 766 | 0 | 46 766 |
45207 | 11 561 | 0 | 11 561 | 13 825 | 0 | 13 825 | 4 231 | 0 | 4 231 | 21 155 | 0 | 21 155 |
45208 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
45305 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45307 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 5 705 | 0 | 5 705 | 99 | 0 | 99 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 573 | 0 | 573 |
45406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 1 700 | 0 | 1 700 | 450 | 0 | 450 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45503 | 9 818 | 0 | 9 818 | 1 463 | 0 | 1 463 | 1 357 | 0 | 1 357 | 9 924 | 0 | 9 924 |
45504 | 43 710 | 0 | 43 710 | 6 044 | 0 | 6 044 | 5 293 | 0 | 5 293 | 44 461 | 0 | 44 461 |
45505 | 84 670 | 0 | 84 670 | 36 390 | 0 | 36 390 | 14 499 | 0 | 14 499 | 106 561 | 0 | 106 561 |
45506 | 37 742 | 0 | 37 742 | 24 682 | 0 | 24 682 | 23 498 | 0 | 23 498 | 38 926 | 0 | 38 926 |
45507 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45915 | 13 | 0 | 13 | 23 | 0 | 23 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
47423 | 963 | 48 | 1 011 | 2 428 | 487 | 2 915 | 3 265 | 338 | 3 603 | 126 | 197 | 323 |
47427 | 3 157 | 0 | 3 157 | 7 637 | 0 | 7 637 | 4 553 | 0 | 4 553 | 6 241 | 0 | 6 241 |
47502 | 3 987 | 0 | 3 987 | 2 139 | 0 | 2 139 | 6 126 | 0 | 6 126 | 0 | 0 | 0 |
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 | 159 | 0 | 159 | 236 | 0 | 236 | 16 | 0 | 16 | 379 | 0 | 379 |
60304 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 323 | 0 | 323 | 306 | 0 | 306 | 17 | 0 | 17 |
60308 | 60 | 0 | 60 | 1 641 | 0 | 1 641 | 1 445 | 0 | 1 445 | 256 | 0 | 256 |
60312 | 0 | 0 | 0 | 463 | 0 | 463 | 228 | 0 | 228 | 235 | 0 | 235 |
60323 | 1 849 | 0 | 1 849 | 1 | 0 | 1 | 1 | 0 | 1 | 1 849 | 0 | 1 849 |
60401 | 31 573 | 0 | 31 573 | 329 | 0 | 329 | 178 | 0 | 178 | 31 724 | 0 | 31 724 |
60701 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 191 | 0 | 191 | 167 | 0 | 167 | 45 | 0 | 45 |
61009 | 104 | 0 | 104 | 87 | 0 | 87 | 87 | 0 | 87 | 104 | 0 | 104 |
61403 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
70501 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 3 942 | 0 | 3 942 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 3 942 | 0 | 3 942 |
70606 | 0 | 0 | 0 | 8 836 | 0 | 8 836 | 19 | 0 | 19 | 8 817 | 0 | 8 817 |
70608 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
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 |
10703 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 |
30109 | 1 | 0 | 1 | 2 516 | 0 | 2 516 | 3 077 | 0 | 3 077 | 562 | 0 | 562 |
30220 | 0 | 0 | 0 | 14 136 | 0 | 14 136 | 14 140 | 0 | 14 140 | 4 | 0 | 4 |
30301 | 74 658 | 0 | 74 658 | 183 863 | 0 | 183 863 | 178 489 | 0 | 178 489 | 69 284 | 0 | 69 284 |
30305 | 33 962 | 0 | 33 962 | 3 021 | 0 | 3 021 | 8 486 | 0 | 8 486 | 39 427 | 0 | 39 427 |
31304 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32015 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 1 097 | 0 | 1 097 | 3 359 | 0 | 3 359 | 4 026 | 0 | 4 026 | 1 764 | 0 | 1 764 |
40602 | 5 702 | 0 | 5 702 | 5 227 | 0 | 5 227 | 2 779 | 0 | 2 779 | 3 254 | 0 | 3 254 |
40603 | 16 063 | 0 | 16 063 | 26 181 | 0 | 26 181 | 22 114 | 0 | 22 114 | 11 996 | 0 | 11 996 |
40701 | 575 | 0 | 575 | 0 | 0 | 0 | 30 | 0 | 30 | 605 | 0 | 605 |
40702 | 214 554 | 0 | 214 554 | 505 803 | 2 756 | 508 559 | 482 549 | 2 756 | 485 305 | 191 300 | 0 | 191 300 |
40703 | 16 437 | 0 | 16 437 | 21 472 | 0 | 21 472 | 31 031 | 0 | 31 031 | 25 996 | 0 | 25 996 |
40802 | 40 265 | 0 | 40 265 | 107 578 | 0 | 107 578 | 84 988 | 0 | 84 988 | 17 675 | 0 | 17 675 |
40804 | 0 | 0 | 0 | 43 728 | 0 | 43 728 | 43 728 | 0 | 43 728 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 4 663 | 0 | 4 663 | 21 895 | 0 | 21 895 | 40 491 | 0 | 40 491 | 23 259 | 0 | 23 259 |
40820 | 2 000 | 0 | 2 000 | 23 995 | 0 | 23 995 | 21 995 | 0 | 21 995 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 7 976 | 0 | 7 976 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 46 | 308 | 354 | 46 | 308 | 354 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 75 | 77 | 2 | 75 | 77 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 6 369 | 0 | 6 369 | 6 623 | 0 | 6 623 | 308 | 0 | 308 |
40912 | 0 | 0 | 0 | 33 | 647 | 680 | 33 | 647 | 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 8 | 15 | 7 | 8 | 15 | 0 | 0 | 0 |
42104 | 4 041 | 0 | 4 041 | 41 | 0 | 41 | 41 | 0 | 41 | 4 041 | 0 | 4 041 |
42105 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
42205 | 1 222 | 0 | 1 222 | 1 258 | 0 | 1 258 | 36 | 0 | 36 | 0 | 0 | 0 |
42301 | 7 614 | 38 | 7 652 | 1 731 | 1 | 1 732 | 4 351 | 1 | 4 352 | 10 234 | 38 | 10 272 |
42303 | 6 076 | 0 | 6 076 | 1 312 | 0 | 1 312 | 2 145 | 0 | 2 145 | 6 909 | 0 | 6 909 |
42304 | 6 361 | 0 | 6 361 | 903 | 0 | 903 | 1 753 | 0 | 1 753 | 7 211 | 0 | 7 211 |
42305 | 55 794 | 0 | 55 794 | 6 849 | 0 | 6 849 | 6 229 | 0 | 6 229 | 55 174 | 0 | 55 174 |
42306 | 37 616 | 0 | 37 616 | 3 786 | 0 | 3 786 | 6 484 | 0 | 6 484 | 40 314 | 0 | 40 314 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 214 | 0 | 214 | 65 | 0 | 65 | 0 | 0 | 0 | 149 | 0 | 149 |
44615 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45015 | 250 | 0 | 250 | 10 | 0 | 10 | 7 | 0 | 7 | 247 | 0 | 247 |
45215 | 3 571 | 0 | 3 571 | 297 | 0 | 297 | 60 | 0 | 60 | 3 334 | 0 | 3 334 |
45315 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45415 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 13 921 | 0 | 13 921 | 3 393 | 0 | 3 393 | 4 345 | 0 | 4 345 | 14 873 | 0 | 14 873 |
45818 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
47407 | 0 | 0 | 0 | 0 | 3 022 | 3 022 | 0 | 3 022 | 3 022 | 0 | 0 | 0 |
47411 | 3 950 | 0 | 3 950 | 1 209 | 0 | 1 209 | 1 281 | 1 | 1 282 | 4 022 | 1 | 4 023 |
47416 | 32 821 | 0 | 32 821 | 33 160 | 0 | 33 160 | 2 628 | 0 | 2 628 | 2 289 | 0 | 2 289 |
47422 | 947 | 4 | 951 | 7 295 | 176 | 7 471 | 7 273 | 172 | 7 445 | 925 | 0 | 925 |
47425 | 67 | 0 | 67 | 3 | 0 | 3 | 42 | 0 | 42 | 106 | 0 | 106 |
47426 | 37 | 0 | 37 | 63 | 0 | 63 | 43 | 0 | 43 | 17 | 0 | 17 |
47501 | 3 221 | 0 | 3 221 | 4 943 | 0 | 4 943 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 120 | 0 | 120 | 420 | 0 | 420 | 498 | 0 | 498 | 198 | 0 | 198 |
60305 | 8 | 0 | 8 | 1 158 | 0 | 1 158 | 1 361 | 0 | 1 361 | 211 | 0 | 211 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 290 | 0 | 290 | 302 | 0 | 302 | 12 | 0 | 12 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 8 342 | 0 | 8 342 | 178 | 0 | 178 | 404 | 0 | 404 | 8 568 | 0 | 8 568 |
70301 | 16 428 | 0 | 16 428 | 16 428 | 0 | 16 428 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 21 976 | 0 | 21 976 | 17 989 | 0 | 17 989 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 13 524 | 0 | 13 524 | 13 524 | 0 | 13 524 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 100 941 | 0 | 100 941 | 332 | 0 | 332 | 1 838 | 0 | 1 838 | 99 435 | 0 | 99 435 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 22 427 | 0 | 22 427 | 0 | 0 | 0 | 22 427 | 0 | 22 427 | 0 | 0 | 0 |
91307 | 340 549 | 0 | 340 549 | 300 | 0 | 300 | 340 849 | 0 | 340 849 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 18 506 | 0 | 18 506 | 3 460 | 0 | 3 460 | 15 046 | 0 | 15 046 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91503 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 2 741 | 0 | 2 741 | 0 | 0 | 0 |
91604 | 9 427 | 0 | 9 427 | 723 | 0 | 723 | 4 619 | 0 | 4 619 | 5 531 | 0 | 5 531 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 0 | 0 | 0 | 13 207 | 0 | 13 207 |
99998 | 20 623 | 0 | 20 623 | 448 435 | 0 | 448 435 | 61 581 | 0 | 61 581 | 407 477 | 0 | 407 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
91302 | 9 045 | 0 | 9 045 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 11 148 | 0 | 11 148 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 17 860 | 0 | 17 860 | 388 636 | 0 | 388 636 | 370 776 | 0 | 370 776 |
91315 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 15 936 | 0 | 15 936 | 11 644 | 0 | 11 644 |
91317 | 0 | 0 | 0 | 28 978 | 0 | 28 978 | 51 604 | 0 | 51 604 | 22 626 | 0 | 22 626 |
91404 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 |
99999 | 492 511 | 0 | 492 511 | 361 781 | 0 | 361 781 | 5 708 | 0 | 5 708 | 136 438 | 0 | 136 438 |
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