Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 53 971 | 333 | 54 304 | 410 779 | 1 923 | 412 702 | 411 194 | 2 101 | 413 295 | 53 556 | 155 | 53 711 |
20206 | 0 | 0 | 0 | 340 | 564 | 904 | 340 | 564 | 904 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 28 022 | 0 | 28 022 | 28 022 | 0 | 28 022 | 0 | 0 | 0 |
30102 | 26 644 | 0 | 26 644 | 217 553 | 0 | 217 553 | 227 188 | 0 | 227 188 | 17 009 | 0 | 17 009 |
30110 | 13 418 | 704 | 14 122 | 252 280 | 4 231 | 256 511 | 231 161 | 4 723 | 235 884 | 34 537 | 212 | 34 749 |
30202 | 4 775 | 0 | 4 775 | 70 | 0 | 70 | 0 | 0 | 0 | 4 845 | 0 | 4 845 |
30204 | 3 | 0 | 3 | 51 | 0 | 51 | 0 | 0 | 0 | 54 | 0 | 54 |
30221 | 0 | 0 | 0 | 23 363 | 0 | 23 363 | 23 363 | 0 | 23 363 | 0 | 0 | 0 |
30302 | 47 648 | 0 | 47 648 | 164 503 | 0 | 164 503 | 171 403 | 0 | 171 403 | 40 748 | 0 | 40 748 |
30306 | 33 979 | 0 | 33 979 | 7 774 | 0 | 7 774 | 6 210 | 0 | 6 210 | 35 543 | 0 | 35 543 |
32005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44906 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45004 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45005 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45006 | 1 965 | 0 | 1 965 | 201 | 0 | 201 | 553 | 0 | 553 | 1 613 | 0 | 1 613 |
45008 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
45201 | 2 684 | 0 | 2 684 | 400 | 0 | 400 | 611 | 0 | 611 | 2 473 | 0 | 2 473 |
45203 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45204 | 2 240 | 0 | 2 240 | 152 | 0 | 152 | 2 090 | 0 | 2 090 | 302 | 0 | 302 |
45205 | 13 582 | 0 | 13 582 | 2 664 | 0 | 2 664 | 6 212 | 0 | 6 212 | 10 034 | 0 | 10 034 |
45206 | 23 621 | 0 | 23 621 | 15 946 | 0 | 15 946 | 5 710 | 0 | 5 710 | 33 857 | 0 | 33 857 |
45207 | 10 038 | 0 | 10 038 | 2 230 | 0 | 2 230 | 8 | 0 | 8 | 12 260 | 0 | 12 260 |
45208 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
45305 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
45307 | 189 | 0 | 189 | 5 750 | 0 | 5 750 | 2 547 | 0 | 2 547 | 3 392 | 0 | 3 392 |
45404 | 5 165 | 0 | 5 165 | 1 005 | 0 | 1 005 | 1 606 | 0 | 1 606 | 4 564 | 0 | 4 564 |
45406 | 4 000 | 0 | 4 000 | 7 840 | 0 | 7 840 | 512 | 0 | 512 | 11 328 | 0 | 11 328 |
45407 | 346 | 0 | 346 | 2 933 | 0 | 2 933 | 46 | 0 | 46 | 3 233 | 0 | 3 233 |
45502 | 860 | 0 | 860 | 50 | 0 | 50 | 110 | 0 | 110 | 800 | 0 | 800 |
45503 | 12 922 | 0 | 12 922 | 1 988 | 0 | 1 988 | 3 031 | 0 | 3 031 | 11 879 | 0 | 11 879 |
45504 | 35 775 | 0 | 35 775 | 17 964 | 0 | 17 964 | 10 000 | 0 | 10 000 | 43 739 | 0 | 43 739 |
45505 | 40 748 | 0 | 40 748 | 17 346 | 0 | 17 346 | 9 113 | 0 | 9 113 | 48 981 | 0 | 48 981 |
45506 | 37 675 | 0 | 37 675 | 8 336 | 0 | 8 336 | 6 665 | 0 | 6 665 | 39 346 | 0 | 39 346 |
45507 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 53 | 0 | 53 | 1 398 | 0 | 1 398 |
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 | 0 | 0 | 0 | 157 | 0 | 157 | 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 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 597 | 666 | 4 263 | 3 597 | 666 | 4 263 | 0 | 0 | 0 |
47423 | 62 | 100 | 162 | 3 222 | 166 | 3 388 | 2 941 | 255 | 3 196 | 343 | 11 | 354 |
47427 | 1 997 | 0 | 1 997 | 2 657 | 0 | 2 657 | 2 572 | 0 | 2 572 | 2 082 | 0 | 2 082 |
47502 | 3 894 | 4 | 3 898 | 891 | 3 | 894 | 934 | 0 | 934 | 3 851 | 7 | 3 858 |
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 | 161 | 0 | 161 | 11 | 0 | 11 | 13 | 0 | 13 | 159 | 0 | 159 |
60304 | 320 | 0 | 320 | 104 | 0 | 104 | 108 | 0 | 108 | 316 | 0 | 316 |
60306 | 8 | 0 | 8 | 316 | 0 | 316 | 300 | 0 | 300 | 24 | 0 | 24 |
60308 | 341 | 0 | 341 | 1 881 | 0 | 1 881 | 2 117 | 0 | 2 117 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 252 | 0 | 252 | 244 | 0 | 244 | 10 | 0 | 10 |
60323 | 3 849 | 0 | 3 849 | 1 | 0 | 1 | 1 | 0 | 1 | 3 849 | 0 | 3 849 |
60401 | 30 505 | 0 | 30 505 | 444 | 0 | 444 | 431 | 0 | 431 | 30 518 | 0 | 30 518 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 163 | 0 | 163 | 44 | 0 | 44 | 139 | 0 | 139 | 68 | 0 | 68 |
61009 | 104 | 0 | 104 | 164 | 0 | 164 | 164 | 0 | 164 | 104 | 0 | 104 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
61406 | 113 | 0 | 113 | 49 | 0 | 49 | 162 | 0 | 162 | 0 | 0 | 0 |
70201 | 275 | 0 | 275 | 76 | 0 | 76 | 351 | 0 | 351 | 0 | 0 | 0 |
70202 | 26 | 0 | 26 | 21 | 0 | 21 | 47 | 0 | 47 | 0 | 0 | 0 |
70203 | 1 188 | 0 | 1 188 | 918 | 0 | 918 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
70205 | 5 | 0 | 5 | 167 | 0 | 167 | 172 | 0 | 172 | 0 | 0 | 0 |
70206 | 2 452 | 0 | 2 452 | 1 483 | 0 | 1 483 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 9 864 | 0 | 9 864 | 7 228 | 0 | 7 228 | 17 092 | 0 | 17 092 | 0 | 0 | 0 |
70501 | 500 | 0 | 500 | 84 | 0 | 84 | 0 | 0 | 0 | 584 | 0 | 584 |
Пассив | ||||||||||||
10208 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 28 | 0 | 28 | 10 | 0 | 10 | 1 | 0 | 1 | 19 | 0 | 19 |
30220 | 102 | 0 | 102 | 21 082 | 0 | 21 082 | 21 017 | 0 | 21 017 | 37 | 0 | 37 |
30301 | 47 648 | 0 | 47 648 | 171 403 | 0 | 171 403 | 164 503 | 0 | 164 503 | 40 748 | 0 | 40 748 |
30305 | 33 979 | 0 | 33 979 | 6 210 | 0 | 6 210 | 7 774 | 0 | 7 774 | 35 543 | 0 | 35 543 |
31304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40404 | 3 237 | 0 | 3 237 | 803 | 0 | 803 | 2 066 | 0 | 2 066 | 4 500 | 0 | 4 500 |
40410 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
40602 | 3 944 | 0 | 3 944 | 13 012 | 0 | 13 012 | 11 837 | 0 | 11 837 | 2 769 | 0 | 2 769 |
40603 | 18 997 | 0 | 18 997 | 31 130 | 0 | 31 130 | 24 801 | 0 | 24 801 | 12 668 | 0 | 12 668 |
40701 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 | 7 | 0 | 7 |
40702 | 72 625 | 0 | 72 625 | 447 505 | 2 982 | 450 487 | 468 255 | 2 982 | 471 237 | 93 375 | 0 | 93 375 |
40703 | 18 512 | 0 | 18 512 | 21 205 | 0 | 21 205 | 19 424 | 0 | 19 424 | 16 731 | 0 | 16 731 |
40802 | 8 939 | 0 | 8 939 | 78 732 | 238 | 78 970 | 103 524 | 238 | 103 762 | 33 731 | 0 | 33 731 |
40804 | 0 | 0 | 0 | 21 718 | 0 | 21 718 | 21 718 | 0 | 21 718 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 583 | 590 | 4 173 | 13 177 | 798 | 13 975 | 14 210 | 208 | 14 418 | 4 616 | 0 | 4 616 |
40820 | 0 | 0 | 0 | 24 077 | 0 | 24 077 | 25 077 | 0 | 25 077 | 1 000 | 0 | 1 000 |
40905 | 28 | 0 | 28 | 9 813 | 0 | 9 813 | 9 789 | 0 | 9 789 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 187 | 176 | 363 | 187 | 176 | 363 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 26 | 52 | 26 | 26 | 52 | 0 | 0 | 0 |
40911 | 591 | 0 | 591 | 9 449 | 0 | 9 449 | 9 247 | 0 | 9 247 | 389 | 0 | 389 |
40912 | 0 | 0 | 0 | 0 | 736 | 736 | 0 | 736 | 736 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 8 | 111 | 103 | 8 | 111 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
42105 | 1 248 | 0 | 1 248 | 13 | 0 | 13 | 143 | 0 | 143 | 1 378 | 0 | 1 378 |
42301 | 9 013 | 1 526 | 10 539 | 13 131 | 52 | 13 183 | 9 248 | 35 | 9 283 | 5 130 | 1 509 | 6 639 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
42303 | 5 885 | 0 | 5 885 | 620 | 0 | 620 | 1 015 | 0 | 1 015 | 6 280 | 0 | 6 280 |
42304 | 5 543 | 0 | 5 543 | 589 | 0 | 589 | 1 406 | 0 | 1 406 | 6 360 | 0 | 6 360 |
42305 | 43 919 | 73 | 43 992 | 4 094 | 1 | 4 095 | 3 801 | 2 | 3 803 | 43 626 | 74 | 43 700 |
42306 | 20 908 | 0 | 20 908 | 1 623 | 0 | 1 623 | 1 431 | 0 | 1 431 | 20 716 | 0 | 20 716 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 1 533 | 0 | 1 533 | 97 | 0 | 97 | 80 | 0 | 80 | 1 516 | 0 | 1 516 |
44615 | 27 | 0 | 27 | 0 | 0 | 0 | 107 | 0 | 107 | 134 | 0 | 134 |
45015 | 157 | 0 | 157 | 157 | 0 | 157 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 3 074 | 0 | 3 074 | 156 | 0 | 156 | 777 | 0 | 777 | 3 695 | 0 | 3 695 |
45315 | 152 | 0 | 152 | 0 | 0 | 0 | 87 | 0 | 87 | 239 | 0 | 239 |
45415 | 52 | 0 | 52 | 12 | 0 | 12 | 6 | 0 | 6 | 46 | 0 | 46 |
45515 | 9 268 | 0 | 9 268 | 816 | 0 | 816 | 4 138 | 0 | 4 138 | 12 590 | 0 | 12 590 |
45818 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 157 | 0 | 157 | 1 417 | 0 | 1 417 |
47407 | 0 | 0 | 0 | 666 | 3 602 | 4 268 | 666 | 3 602 | 4 268 | 0 | 0 | 0 |
47411 | 3 870 | 4 | 3 874 | 921 | 0 | 921 | 876 | 3 | 879 | 3 825 | 7 | 3 832 |
47416 | 227 | 0 | 227 | 3 309 | 0 | 3 309 | 3 207 | 0 | 3 207 | 125 | 0 | 125 |
47422 | 1 377 | 13 | 1 390 | 8 898 | 58 | 8 956 | 8 246 | 45 | 8 291 | 725 | 0 | 725 |
47425 | 51 | 0 | 51 | 10 | 0 | 10 | 6 | 0 | 6 | 47 | 0 | 47 |
47426 | 24 | 0 | 24 | 13 | 0 | 13 | 15 | 0 | 15 | 26 | 0 | 26 |
47501 | 1 997 | 0 | 1 997 | 2 572 | 0 | 2 572 | 2 657 | 0 | 2 657 | 2 082 | 0 | 2 082 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 99 | 0 | 99 | 419 | 0 | 419 | 729 | 0 | 729 | 409 | 0 | 409 |
60303 | 101 | 0 | 101 | 267 | 0 | 267 | 331 | 0 | 331 | 165 | 0 | 165 |
60305 | 410 | 0 | 410 | 1 357 | 0 | 1 357 | 1 009 | 0 | 1 009 | 62 | 0 | 62 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 59 | 0 | 59 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 2 261 | 0 | 2 261 | 2 366 | 0 | 2 366 | 127 | 0 | 127 | 22 | 0 | 22 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 7 546 | 0 | 7 546 | 314 | 0 | 314 | 446 | 0 | 446 | 7 678 | 0 | 7 678 |
61201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61306 | 111 | 0 | 111 | 187 | 0 | 187 | 76 | 0 | 76 | 0 | 0 | 0 |
70101 | 10 048 | 0 | 10 048 | 16 419 | 0 | 16 419 | 6 371 | 0 | 6 371 | 0 | 0 | 0 |
70103 | 29 | 0 | 29 | 233 | 0 | 233 | 204 | 0 | 204 | 0 | 0 | 0 |
70107 | 10 488 | 0 | 10 488 | 14 045 | 0 | 14 045 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
70301 | 3 247 | 0 | 3 247 | 23 713 | 0 | 23 713 | 30 697 | 0 | 30 697 | 10 231 | 0 | 10 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 88 860 | 0 | 88 860 | 8 981 | 0 | 8 981 | 701 | 0 | 701 | 97 140 | 0 | 97 140 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91305 | 15 947 | 0 | 15 947 | 9 023 | 0 | 9 023 | 3 043 | 0 | 3 043 | 21 927 | 0 | 21 927 |
91307 | 197 878 | 0 | 197 878 | 119 146 | 0 | 119 146 | 28 480 | 0 | 28 480 | 288 544 | 0 | 288 544 |
91501 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
91503 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 201 | 0 | 2 201 |
91604 | 5 584 | 0 | 5 584 | 2 412 | 0 | 2 412 | 2 814 | 0 | 2 814 | 5 182 | 0 | 5 182 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 0 | 0 | 0 | 12 507 | 0 | 12 507 |
99998 | 13 542 | 0 | 13 542 | 58 948 | 0 | 58 948 | 55 225 | 0 | 55 225 | 17 265 | 0 | 17 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91302 | 6 066 | 0 | 6 066 | 14 759 | 0 | 14 759 | 15 876 | 0 | 15 876 | 7 183 | 0 | 7 183 |
91309 | 7 476 | 0 | 7 476 | 40 345 | 0 | 40 345 | 42 951 | 0 | 42 951 | 10 082 | 0 | 10 082 |
99999 | 325 680 | 0 | 325 680 | 35 039 | 0 | 35 039 | 139 562 | 0 | 139 562 | 430 203 | 0 | 430 203 |
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