Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 212 155 | 188 | 212 343 | 605 222 | 2 911 | 608 133 | 620 355 | 2 869 | 623 224 | 197 022 | 230 | 197 252 |
20209 | 0 | 0 | 0 | 79 238 | 0 | 79 238 | 79 238 | 0 | 79 238 | 0 | 0 | 0 |
30102 | 59 328 | 0 | 59 328 | 385 632 | 0 | 385 632 | 298 676 | 0 | 298 676 | 146 284 | 0 | 146 284 |
30110 | 6 751 | 1 295 | 8 046 | 281 096 | 4 589 | 285 685 | 250 478 | 5 316 | 255 794 | 37 369 | 568 | 37 937 |
30202 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 870 | 0 | 870 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 |
30302 | 115 900 | 0 | 115 900 | 482 813 | 0 | 482 813 | 406 189 | 0 | 406 189 | 192 524 | 0 | 192 524 |
30306 | 79 615 | 0 | 79 615 | 12 682 | 0 | 12 682 | 13 870 | 0 | 13 870 | 78 427 | 0 | 78 427 |
32201 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 4 | 4 | 0 | 331 | 331 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44905 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
45001 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
45006 | 144 | 0 | 144 | 400 | 0 | 400 | 18 | 0 | 18 | 526 | 0 | 526 |
45007 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
45201 | 8 750 | 0 | 8 750 | 765 | 0 | 765 | 1 471 | 0 | 1 471 | 8 044 | 0 | 8 044 |
45203 | 22 884 | 0 | 22 884 | 17 670 | 0 | 17 670 | 22 884 | 0 | 22 884 | 17 670 | 0 | 17 670 |
45204 | 3 507 | 0 | 3 507 | 20 351 | 0 | 20 351 | 804 | 0 | 804 | 23 054 | 0 | 23 054 |
45205 | 18 413 | 0 | 18 413 | 1 000 | 0 | 1 000 | 2 230 | 0 | 2 230 | 17 183 | 0 | 17 183 |
45206 | 90 774 | 0 | 90 774 | 14 452 | 0 | 14 452 | 4 614 | 0 | 4 614 | 100 612 | 0 | 100 612 |
45207 | 76 249 | 0 | 76 249 | 9 035 | 0 | 9 035 | 19 255 | 0 | 19 255 | 66 029 | 0 | 66 029 |
45208 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 0 | 0 | 0 | 3 142 | 0 | 3 142 |
45305 | 455 | 0 | 455 | 0 | 0 | 0 | 45 | 0 | 45 | 410 | 0 | 410 |
45307 | 1 495 | 0 | 1 495 | 700 | 0 | 700 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
45401 | 308 | 0 | 308 | 603 | 0 | 603 | 911 | 0 | 911 | 0 | 0 | 0 |
45404 | 10 789 | 0 | 10 789 | 8 000 | 0 | 8 000 | 6 107 | 0 | 6 107 | 12 682 | 0 | 12 682 |
45405 | 1 100 | 0 | 1 100 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 1 500 | 0 | 1 500 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
45407 | 5 849 | 0 | 5 849 | 0 | 0 | 0 | 0 | 0 | 0 | 5 849 | 0 | 5 849 |
45502 | 891 | 0 | 891 | 3 160 | 0 | 3 160 | 3 600 | 0 | 3 600 | 451 | 0 | 451 |
45503 | 13 029 | 0 | 13 029 | 1 105 | 0 | 1 105 | 3 078 | 0 | 3 078 | 11 056 | 0 | 11 056 |
45504 | 65 054 | 0 | 65 054 | 9 430 | 0 | 9 430 | 13 098 | 0 | 13 098 | 61 386 | 0 | 61 386 |
45505 | 168 216 | 0 | 168 216 | 65 113 | 0 | 65 113 | 46 869 | 0 | 46 869 | 186 460 | 0 | 186 460 |
45506 | 54 482 | 0 | 54 482 | 14 067 | 0 | 14 067 | 10 230 | 0 | 10 230 | 58 319 | 0 | 58 319 |
45507 | 3 689 | 0 | 3 689 | 91 | 0 | 91 | 95 | 0 | 95 | 3 685 | 0 | 3 685 |
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 | 149 | 0 | 149 | 0 | 0 | 0 | 1 | 0 | 1 | 148 | 0 | 148 |
45915 | 567 | 0 | 567 | 490 | 0 | 490 | 230 | 0 | 230 | 827 | 0 | 827 |
47408 | 0 | 0 | 0 | 2 318 | 1 350 | 3 668 | 2 318 | 1 350 | 3 668 | 0 | 0 | 0 |
47423 | 565 | 12 | 577 | 4 156 | 68 | 4 224 | 4 219 | 80 | 4 299 | 502 | 0 | 502 |
47427 | 18 360 | 0 | 18 360 | 9 638 | 0 | 9 638 | 11 058 | 0 | 11 058 | 16 940 | 0 | 16 940 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 623 | 0 | 623 | 23 | 0 | 23 | 59 | 0 | 59 | 587 | 0 | 587 |
60306 | 29 | 0 | 29 | 728 | 0 | 728 | 727 | 0 | 727 | 30 | 0 | 30 |
60308 | 423 | 0 | 423 | 2 967 | 0 | 2 967 | 2 830 | 0 | 2 830 | 560 | 0 | 560 |
60312 | 279 | 0 | 279 | 3 264 | 0 | 3 264 | 1 127 | 0 | 1 127 | 2 416 | 0 | 2 416 |
60323 | 1 849 | 0 | 1 849 | 33 | 0 | 33 | 33 | 0 | 33 | 1 849 | 0 | 1 849 |
60401 | 33 583 | 0 | 33 583 | 174 | 0 | 174 | 114 | 0 | 114 | 33 643 | 0 | 33 643 |
60701 | 5 800 | 0 | 5 800 | 174 | 0 | 174 | 174 | 0 | 174 | 5 800 | 0 | 5 800 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 250 | 0 | 250 | 303 | 0 | 303 | 309 | 0 | 309 | 244 | 0 | 244 |
61009 | 73 | 0 | 73 | 88 | 0 | 88 | 88 | 0 | 88 | 73 | 0 | 73 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
70501 | 8 432 | 0 | 8 432 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
70606 | 114 070 | 0 | 114 070 | 16 828 | 0 | 16 828 | 17 | 0 | 17 | 130 881 | 0 | 130 881 |
70608 | 486 | 0 | 486 | 64 | 0 | 64 | 0 | 0 | 0 | 550 | 0 | 550 |
Пассив | ||||||||||||
10208 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10701 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 0 | 0 | 0 | 8 287 | 0 | 8 287 |
10801 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
30109 | 26 | 0 | 26 | 28 297 | 0 | 28 297 | 29 355 | 0 | 29 355 | 1 084 | 0 | 1 084 |
30220 | 701 | 0 | 701 | 63 235 | 0 | 63 235 | 63 477 | 0 | 63 477 | 943 | 0 | 943 |
30301 | 115 900 | 0 | 115 900 | 406 189 | 0 | 406 189 | 482 813 | 0 | 482 813 | 192 524 | 0 | 192 524 |
30305 | 79 615 | 0 | 79 615 | 13 870 | 0 | 13 870 | 12 682 | 0 | 12 682 | 78 427 | 0 | 78 427 |
31301 | 4 403 | 0 | 4 403 | 4 056 | 0 | 4 056 | 5 333 | 0 | 5 333 | 5 680 | 0 | 5 680 |
31306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40302 | 385 | 0 | 385 | 164 | 0 | 164 | 0 | 0 | 0 | 221 | 0 | 221 |
40404 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
40602 | 6 449 | 0 | 6 449 | 17 654 | 0 | 17 654 | 17 453 | 0 | 17 453 | 6 248 | 0 | 6 248 |
40603 | 22 240 | 0 | 22 240 | 50 532 | 0 | 50 532 | 49 415 | 0 | 49 415 | 21 123 | 0 | 21 123 |
40701 | 465 | 0 | 465 | 419 | 0 | 419 | 500 | 0 | 500 | 546 | 0 | 546 |
40702 | 319 975 | 0 | 319 975 | 906 282 | 810 | 907 092 | 1 001 776 | 810 | 1 002 586 | 415 469 | 0 | 415 469 |
40703 | 22 551 | 0 | 22 551 | 23 907 | 53 | 23 960 | 23 298 | 53 | 23 351 | 21 942 | 0 | 21 942 |
40802 | 12 648 | 0 | 12 648 | 99 518 | 412 | 99 930 | 113 567 | 412 | 113 979 | 26 697 | 0 | 26 697 |
40804 | 0 | 0 | 0 | 27 707 | 0 | 27 707 | 27 707 | 0 | 27 707 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 12 543 | 0 | 12 543 | 27 504 | 4 204 | 31 708 | 20 723 | 4 260 | 24 983 | 5 762 | 56 | 5 818 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
40905 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 286 | 85 | 371 | 286 | 85 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 3 | 33 | 30 | 3 | 33 | 0 | 0 | 0 |
40911 | 1 814 | 0 | 1 814 | 16 570 | 0 | 16 570 | 21 754 | 0 | 21 754 | 6 998 | 0 | 6 998 |
40912 | 0 | 0 | 0 | 44 | 275 | 319 | 44 | 275 | 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 16 | 162 | 146 | 16 | 162 | 0 | 0 | 0 |
42101 | 288 | 0 | 288 | 18 | 0 | 18 | 0 | 0 | 0 | 270 | 0 | 270 |
42104 | 14 000 | 0 | 14 000 | 4 126 | 0 | 4 126 | 126 | 0 | 126 | 10 000 | 0 | 10 000 |
42105 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
42301 | 4 202 | 14 | 4 216 | 2 348 | 0 | 2 348 | 1 236 | 1 | 1 237 | 3 090 | 15 | 3 105 |
42303 | 4 944 | 0 | 4 944 | 3 226 | 0 | 3 226 | 8 158 | 0 | 8 158 | 9 876 | 0 | 9 876 |
42304 | 10 264 | 0 | 10 264 | 1 988 | 0 | 1 988 | 8 059 | 0 | 8 059 | 16 335 | 0 | 16 335 |
42305 | 115 674 | 0 | 115 674 | 4 943 | 0 | 4 943 | 7 648 | 0 | 7 648 | 118 379 | 0 | 118 379 |
42306 | 119 911 | 70 | 119 981 | 7 164 | 4 | 7 168 | 5 039 | 5 | 5 044 | 117 786 | 71 | 117 857 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 123 | 0 | 123 | 44 | 0 | 44 | 19 | 0 | 19 | 98 | 0 | 98 |
44615 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
44915 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45015 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
45215 | 7 668 | 0 | 7 668 | 5 190 | 0 | 5 190 | 1 086 | 0 | 1 086 | 3 564 | 0 | 3 564 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 |
45515 | 20 906 | 0 | 20 906 | 2 696 | 0 | 2 696 | 5 473 | 0 | 5 473 | 23 683 | 0 | 23 683 |
45818 | 1 461 | 0 | 1 461 | 1 | 0 | 1 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
47407 | 0 | 0 | 0 | 1 345 | 2 319 | 3 664 | 1 345 | 2 319 | 3 664 | 0 | 0 | 0 |
47411 | 6 882 | 4 | 6 886 | 2 077 | 1 | 2 078 | 2 157 | 1 | 2 158 | 6 962 | 4 | 6 966 |
47416 | 16 | 0 | 16 | 6 125 | 0 | 6 125 | 7 074 | 0 | 7 074 | 965 | 0 | 965 |
47422 | 640 | 6 | 646 | 9 707 | 99 | 9 806 | 9 764 | 200 | 9 964 | 697 | 107 | 804 |
47425 | 490 | 0 | 490 | 176 | 0 | 176 | 315 | 0 | 315 | 629 | 0 | 629 |
47426 | 27 | 0 | 27 | 126 | 0 | 126 | 131 | 0 | 131 | 32 | 0 | 32 |
60301 | 411 | 0 | 411 | 2 296 | 0 | 2 296 | 2 348 | 0 | 2 348 | 463 | 0 | 463 |
60305 | 224 | 0 | 224 | 2 071 | 0 | 2 071 | 2 031 | 0 | 2 031 | 184 | 0 | 184 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60322 | 182 | 0 | 182 | 229 | 0 | 229 | 83 | 0 | 83 | 36 | 0 | 36 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 10 425 | 0 | 10 425 | 104 | 0 | 104 | 258 | 0 | 258 | 10 579 | 0 | 10 579 |
70601 | 158 981 | 0 | 158 981 | 0 | 0 | 0 | 25 017 | 0 | 25 017 | 183 998 | 0 | 183 998 |
70603 | 544 | 0 | 544 | 0 | 0 | 0 | 98 | 0 | 98 | 642 | 0 | 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 97 398 | 0 | 97 398 | 6 017 | 0 | 6 017 | 2 537 | 0 | 2 537 | 100 878 | 0 | 100 878 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 22 482 | 0 | 22 482 | 3 505 | 0 | 3 505 | 659 | 0 | 659 | 25 328 | 0 | 25 328 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 5 710 | 0 | 5 710 | 1 230 | 0 | 1 230 | 900 | 0 | 900 | 6 040 | 0 | 6 040 |
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 | 826 147 | 0 | 826 147 | 130 514 | 0 | 130 514 | 126 308 | 0 | 126 308 | 830 353 | 0 | 830 353 |
Пассив | ||||||||||||
91312 | 727 862 | 0 | 727 862 | 79 941 | 0 | 79 941 | 66 035 | 0 | 66 035 | 713 956 | 0 | 713 956 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91316 | 21 445 | 0 | 21 445 | 23 381 | 0 | 23 381 | 19 448 | 0 | 19 448 | 17 512 | 0 | 17 512 |
91317 | 44 159 | 0 | 44 159 | 22 986 | 0 | 22 986 | 45 031 | 0 | 45 031 | 66 204 | 0 | 66 204 |
91507 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
99999 | 145 201 | 0 | 145 201 | 4 096 | 0 | 4 096 | 10 752 | 0 | 10 752 | 151 857 | 0 | 151 857 |
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