Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 93 341 | 362 | 93 703 | 664 675 | 2 151 | 666 826 | 667 847 | 1 238 | 669 085 | 90 169 | 1 275 | 91 444 |
20209 | 0 | 0 | 0 | 66 886 | 0 | 66 886 | 66 886 | 0 | 66 886 | 0 | 0 | 0 |
30102 | 31 191 | 0 | 31 191 | 359 102 | 0 | 359 102 | 366 646 | 0 | 366 646 | 23 647 | 0 | 23 647 |
30110 | 19 922 | 1 461 | 21 383 | 358 329 | 34 790 | 393 119 | 348 559 | 36 005 | 384 564 | 29 692 | 246 | 29 938 |
30202 | 8 243 | 0 | 8 243 | 921 | 0 | 921 | 0 | 0 | 0 | 9 164 | 0 | 9 164 |
30204 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
30221 | 3 000 | 0 | 3 000 | 27 050 | 0 | 27 050 | 30 050 | 0 | 30 050 | 0 | 0 | 0 |
30302 | 77 376 | 0 | 77 376 | 227 351 | 0 | 227 351 | 251 061 | 0 | 251 061 | 53 666 | 0 | 53 666 |
30306 | 43 027 | 0 | 43 027 | 16 057 | 0 | 16 057 | 799 | 0 | 799 | 58 285 | 0 | 58 285 |
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 | 0 | 0 | 0 | 500 | 0 | 500 |
45006 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 162 | 0 | 162 |
45007 | 26 | 0 | 26 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
45201 | 1 523 | 0 | 1 523 | 2 404 | 0 | 2 404 | 2 207 | 0 | 2 207 | 1 720 | 0 | 1 720 |
45203 | 6 903 | 0 | 6 903 | 32 705 | 0 | 32 705 | 39 103 | 0 | 39 103 | 505 | 0 | 505 |
45204 | 4 490 | 0 | 4 490 | 5 079 | 0 | 5 079 | 600 | 0 | 600 | 8 969 | 0 | 8 969 |
45205 | 16 734 | 0 | 16 734 | 3 519 | 0 | 3 519 | 1 801 | 0 | 1 801 | 18 452 | 0 | 18 452 |
45206 | 51 258 | 0 | 51 258 | 23 915 | 0 | 23 915 | 4 412 | 0 | 4 412 | 70 761 | 0 | 70 761 |
45207 | 35 804 | 0 | 35 804 | 12 250 | 0 | 12 250 | 3 900 | 0 | 3 900 | 44 154 | 0 | 44 154 |
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 | 895 | 0 | 895 | 115 | 0 | 115 | 50 | 0 | 50 | 960 | 0 | 960 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 5 231 | 0 | 5 231 | 1 000 | 0 | 1 000 | 231 | 0 | 231 | 6 000 | 0 | 6 000 |
45407 | 10 842 | 0 | 10 842 | 90 | 0 | 90 | 1 395 | 0 | 1 395 | 9 537 | 0 | 9 537 |
45502 | 3 863 | 0 | 3 863 | 820 | 0 | 820 | 4 413 | 0 | 4 413 | 270 | 0 | 270 |
45503 | 5 406 | 0 | 5 406 | 23 851 | 0 | 23 851 | 20 773 | 0 | 20 773 | 8 484 | 0 | 8 484 |
45504 | 68 078 | 0 | 68 078 | 36 353 | 0 | 36 353 | 29 183 | 0 | 29 183 | 75 248 | 0 | 75 248 |
45505 | 134 654 | 0 | 134 654 | 49 275 | 0 | 49 275 | 31 697 | 0 | 31 697 | 152 232 | 0 | 152 232 |
45506 | 35 288 | 0 | 35 288 | 7 163 | 0 | 7 163 | 4 039 | 0 | 4 039 | 38 412 | 0 | 38 412 |
45507 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 136 | 0 | 136 | 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 | 152 | 0 | 152 | 60 | 0 | 60 | 19 | 0 | 19 | 193 | 0 | 193 |
45915 | 257 | 0 | 257 | 132 | 0 | 132 | 0 | 0 | 0 | 389 | 0 | 389 |
47406 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 3 241 | 0 | 3 241 | 0 | 0 | 0 |
47408 | 1 416 | 0 | 1 416 | 33 624 | 469 | 34 093 | 35 040 | 469 | 35 509 | 0 | 0 | 0 |
47423 | 438 | 60 | 498 | 8 322 | 935 | 9 257 | 8 253 | 985 | 9 238 | 507 | 10 | 517 |
47427 | 12 985 | 0 | 12 985 | 7 122 | 0 | 7 122 | 6 959 | 0 | 6 959 | 13 148 | 0 | 13 148 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 480 | 0 | 480 | 26 | 0 | 26 | 72 | 0 | 72 | 434 | 0 | 434 |
60306 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60308 | 178 | 0 | 178 | 2 408 | 0 | 2 408 | 2 379 | 0 | 2 379 | 207 | 0 | 207 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 29 | 0 | 29 | 698 | 0 | 698 | 726 | 0 | 726 | 1 | 0 | 1 |
60323 | 1 849 | 0 | 1 849 | 234 | 0 | 234 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
60401 | 32 392 | 0 | 32 392 | 473 | 0 | 473 | 0 | 0 | 0 | 32 865 | 0 | 32 865 |
60701 | 2 300 | 0 | 2 300 | 2 976 | 0 | 2 976 | 476 | 0 | 476 | 4 800 | 0 | 4 800 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 364 | 0 | 364 | 112 | 0 | 112 | 296 | 0 | 296 |
61009 | 104 | 0 | 104 | 158 | 0 | 158 | 130 | 0 | 130 | 132 | 0 | 132 |
61403 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
70501 | 2 773 | 0 | 2 773 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
70606 | 62 619 | 0 | 62 619 | 14 489 | 0 | 14 489 | 14 | 0 | 14 | 77 094 | 0 | 77 094 |
70608 | 211 | 0 | 211 | 45 | 0 | 45 | 0 | 0 | 0 | 256 | 0 | 256 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 12 426 | 0 | 12 426 | 92 426 | 0 | 92 426 |
10701 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 8 287 | 0 | 8 287 |
10801 | 18 943 | 0 | 18 943 | 13 807 | 0 | 13 807 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 2 | 0 | 2 | 1 503 | 0 | 1 503 | 2 951 | 0 | 2 951 | 1 450 | 0 | 1 450 |
30220 | 210 | 0 | 210 | 28 425 | 0 | 28 425 | 30 082 | 0 | 30 082 | 1 867 | 0 | 1 867 |
30222 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30301 | 77 376 | 0 | 77 376 | 251 061 | 0 | 251 061 | 227 351 | 0 | 227 351 | 53 666 | 0 | 53 666 |
30305 | 43 027 | 0 | 43 027 | 799 | 0 | 799 | 16 057 | 0 | 16 057 | 58 285 | 0 | 58 285 |
31301 | 5 014 | 0 | 5 014 | 5 935 | 0 | 5 935 | 3 725 | 0 | 3 725 | 2 804 | 0 | 2 804 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 |
40302 | 3 016 | 0 | 3 016 | 1 543 | 0 | 1 543 | 70 | 0 | 70 | 1 543 | 0 | 1 543 |
40404 | 1 097 | 0 | 1 097 | 336 | 0 | 336 | 0 | 0 | 0 | 761 | 0 | 761 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40602 | 5 459 | 0 | 5 459 | 48 969 | 0 | 48 969 | 46 488 | 0 | 46 488 | 2 978 | 0 | 2 978 |
40603 | 27 241 | 0 | 27 241 | 43 897 | 0 | 43 897 | 39 307 | 0 | 39 307 | 22 651 | 0 | 22 651 |
40701 | 1 312 | 0 | 1 312 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 220 | 0 | 220 |
40702 | 117 820 | 0 | 117 820 | 833 060 | 32 696 | 865 756 | 889 102 | 32 696 | 921 798 | 173 862 | 0 | 173 862 |
40703 | 29 574 | 0 | 29 574 | 13 573 | 7 | 13 580 | 12 690 | 7 | 12 697 | 28 691 | 0 | 28 691 |
40802 | 10 505 | 0 | 10 505 | 70 532 | 0 | 70 532 | 69 075 | 0 | 69 075 | 9 048 | 0 | 9 048 |
40804 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
40817 | 15 202 | 0 | 15 202 | 47 772 | 511 | 48 283 | 46 529 | 511 | 47 040 | 13 959 | 0 | 13 959 |
40820 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 062 | 0 | 15 062 | 15 062 | 0 | 15 062 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 779 | 178 | 957 | 779 | 178 | 957 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 45 | 87 | 42 | 45 | 87 | 0 | 0 | 0 |
40911 | 762 | 0 | 762 | 10 806 | 0 | 10 806 | 11 893 | 0 | 11 893 | 1 849 | 0 | 1 849 |
40912 | 0 | 0 | 0 | 90 | 1 541 | 1 631 | 90 | 1 541 | 1 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 | 74 | 175 | 101 | 74 | 175 | 0 | 0 | 0 |
42101 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42104 | 14 000 | 0 | 14 000 | 142 | 0 | 142 | 142 | 0 | 142 | 14 000 | 0 | 14 000 |
42105 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
42301 | 9 219 | 12 | 9 231 | 2 721 | 0 | 2 721 | 2 187 | 0 | 2 187 | 8 685 | 12 | 8 697 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
42303 | 6 071 | 0 | 6 071 | 1 643 | 0 | 1 643 | 2 838 | 0 | 2 838 | 7 266 | 0 | 7 266 |
42304 | 7 766 | 0 | 7 766 | 1 583 | 0 | 1 583 | 1 467 | 0 | 1 467 | 7 650 | 0 | 7 650 |
42305 | 113 924 | 0 | 113 924 | 10 167 | 0 | 10 167 | 8 061 | 0 | 8 061 | 111 818 | 0 | 111 818 |
42306 | 66 573 | 74 | 66 647 | 1 878 | 2 | 1 880 | 4 283 | 1 | 4 284 | 68 978 | 73 | 69 051 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 181 | 0 | 181 | 22 | 0 | 22 | 10 | 0 | 10 | 169 | 0 | 169 |
44615 | 269 | 0 | 269 | 0 | 0 | 0 | 134 | 0 | 134 | 403 | 0 | 403 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45015 | 260 | 0 | 260 | 1 | 0 | 1 | 138 | 0 | 138 | 397 | 0 | 397 |
45215 | 3 935 | 0 | 3 935 | 1 150 | 0 | 1 150 | 1 362 | 0 | 1 362 | 4 147 | 0 | 4 147 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 18 169 | 0 | 18 169 | 2 359 | 0 | 2 359 | 3 800 | 0 | 3 800 | 19 610 | 0 | 19 610 |
45818 | 1 466 | 0 | 1 466 | 20 | 0 | 20 | 60 | 0 | 60 | 1 506 | 0 | 1 506 |
47407 | 0 | 1 407 | 1 407 | 469 | 35 065 | 35 534 | 469 | 33 658 | 34 127 | 0 | 0 | 0 |
47411 | 6 181 | 2 | 6 183 | 1 820 | 0 | 1 820 | 2 036 | 1 | 2 037 | 6 397 | 3 | 6 400 |
47416 | 20 | 0 | 20 | 25 309 | 0 | 25 309 | 25 293 | 0 | 25 293 | 4 | 0 | 4 |
47422 | 1 726 | 4 | 1 730 | 15 451 | 1 188 | 16 639 | 14 662 | 1 184 | 15 846 | 937 | 0 | 937 |
47425 | 175 | 0 | 175 | 37 | 0 | 37 | 1 926 | 0 | 1 926 | 2 064 | 0 | 2 064 |
47426 | 4 | 0 | 4 | 144 | 0 | 144 | 151 | 0 | 151 | 11 | 0 | 11 |
60301 | 393 | 0 | 393 | 3 489 | 0 | 3 489 | 3 458 | 0 | 3 458 | 362 | 0 | 362 |
60305 | 171 | 0 | 171 | 1 846 | 0 | 1 846 | 1 864 | 0 | 1 864 | 189 | 0 | 189 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 439 | 0 | 439 | 439 | 0 | 439 | 37 | 0 | 37 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 9 679 | 0 | 9 679 | 0 | 0 | 0 | 274 | 0 | 274 | 9 953 | 0 | 9 953 |
70601 | 85 017 | 0 | 85 017 | 4 | 0 | 4 | 19 389 | 0 | 19 389 | 104 402 | 0 | 104 402 |
70603 | 172 | 0 | 172 | 0 | 0 | 0 | 41 | 0 | 41 | 213 | 0 | 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 91 306 | 0 | 91 306 | 4 828 | 0 | 4 828 | 1 698 | 0 | 1 698 | 94 436 | 0 | 94 436 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 17 730 | 0 | 17 730 | 2 981 | 0 | 2 981 | 276 | 0 | 276 | 20 435 | 0 | 20 435 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 6 171 | 0 | 6 171 | 556 | 0 | 556 | 2 374 | 0 | 2 374 | 4 353 | 0 | 4 353 |
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 | 634 354 | 0 | 634 354 | 184 057 | 0 | 184 057 | 67 862 | 0 | 67 862 | 750 549 | 0 | 750 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 512 809 | 0 | 512 809 | 33 223 | 0 | 33 223 | 152 366 | 0 | 152 366 | 631 952 | 0 | 631 952 |
91313 | 91 | 0 | 91 | 0 | 0 | 0 | 19 | 0 | 19 | 110 | 0 | 110 |
91315 | 58 492 | 0 | 58 492 | 0 | 0 | 0 | 0 | 0 | 0 | 58 492 | 0 | 58 492 |
91316 | 13 886 | 0 | 13 886 | 12 666 | 0 | 12 666 | 10 849 | 0 | 10 849 | 12 069 | 0 | 12 069 |
91317 | 46 645 | 0 | 46 645 | 21 044 | 0 | 21 044 | 19 894 | 0 | 19 894 | 45 495 | 0 | 45 495 |
91507 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
99999 | 134 818 | 0 | 134 818 | 4 348 | 0 | 4 348 | 8 365 | 0 | 8 365 | 138 835 | 0 | 138 835 |
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