Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 53 556 | 155 | 53 711 | 503 586 | 1 322 | 504 908 | 500 958 | 816 | 501 774 | 56 184 | 661 | 56 845 |
20209 | 0 | 0 | 0 | 71 805 | 0 | 71 805 | 71 805 | 0 | 71 805 | 0 | 0 | 0 |
30102 | 17 009 | 0 | 17 009 | 301 676 | 0 | 301 676 | 278 643 | 0 | 278 643 | 40 042 | 0 | 40 042 |
30110 | 34 537 | 212 | 34 749 | 293 444 | 3 602 | 297 046 | 291 018 | 3 483 | 294 501 | 36 963 | 331 | 37 294 |
30202 | 4 845 | 0 | 4 845 | 642 | 0 | 642 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
30204 | 54 | 0 | 54 | 10 | 0 | 10 | 0 | 0 | 0 | 64 | 0 | 64 |
30221 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
30302 | 40 748 | 0 | 40 748 | 224 033 | 0 | 224 033 | 214 412 | 0 | 214 412 | 50 369 | 0 | 50 369 |
30306 | 35 543 | 0 | 35 543 | 1 427 | 0 | 1 427 | 6 229 | 0 | 6 229 | 30 741 | 0 | 30 741 |
32005 | 500 | 0 | 500 | 700 | 0 | 700 | 500 | 0 | 500 | 700 | 0 | 700 |
44607 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
44906 | 3 550 | 0 | 3 550 | 400 | 0 | 400 | 2 000 | 0 | 2 000 | 1 950 | 0 | 1 950 |
45004 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45005 | 200 | 0 | 200 | 900 | 0 | 900 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45006 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 16 | 0 | 16 | 1 597 | 0 | 1 597 |
45201 | 2 473 | 0 | 2 473 | 1 235 | 0 | 1 235 | 412 | 0 | 412 | 3 296 | 0 | 3 296 |
45204 | 302 | 0 | 302 | 6 105 | 0 | 6 105 | 1 700 | 0 | 1 700 | 4 707 | 0 | 4 707 |
45205 | 10 034 | 0 | 10 034 | 4 510 | 0 | 4 510 | 3 618 | 0 | 3 618 | 10 926 | 0 | 10 926 |
45206 | 33 857 | 0 | 33 857 | 10 808 | 0 | 10 808 | 7 179 | 0 | 7 179 | 37 486 | 0 | 37 486 |
45207 | 12 260 | 0 | 12 260 | 1 370 | 0 | 1 370 | 318 | 0 | 318 | 13 312 | 0 | 13 312 |
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 | 3 392 | 0 | 3 392 | 2 601 | 0 | 2 601 | 8 | 0 | 8 | 5 985 | 0 | 5 985 |
45404 | 4 564 | 0 | 4 564 | 1 002 | 0 | 1 002 | 1 653 | 0 | 1 653 | 3 913 | 0 | 3 913 |
45406 | 11 328 | 0 | 11 328 | 2 034 | 0 | 2 034 | 3 510 | 0 | 3 510 | 9 852 | 0 | 9 852 |
45407 | 3 233 | 0 | 3 233 | 59 | 0 | 59 | 0 | 0 | 0 | 3 292 | 0 | 3 292 |
45502 | 800 | 0 | 800 | 3 223 | 0 | 3 223 | 3 425 | 0 | 3 425 | 598 | 0 | 598 |
45503 | 11 879 | 0 | 11 879 | 2 676 | 0 | 2 676 | 2 824 | 0 | 2 824 | 11 731 | 0 | 11 731 |
45504 | 43 739 | 0 | 43 739 | 14 739 | 0 | 14 739 | 13 940 | 0 | 13 940 | 44 538 | 0 | 44 538 |
45505 | 48 981 | 0 | 48 981 | 10 588 | 0 | 10 588 | 6 388 | 0 | 6 388 | 53 181 | 0 | 53 181 |
45506 | 39 346 | 0 | 39 346 | 1 739 | 0 | 1 739 | 2 273 | 0 | 2 273 | 38 812 | 0 | 38 812 |
45507 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
45915 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 258 | 35 | 3 293 | 3 258 | 35 | 3 293 | 0 | 0 | 0 |
47423 | 343 | 11 | 354 | 2 468 | 245 | 2 713 | 2 614 | 92 | 2 706 | 197 | 164 | 361 |
47427 | 2 082 | 0 | 2 082 | 3 004 | 0 | 3 004 | 2 737 | 0 | 2 737 | 2 349 | 0 | 2 349 |
47502 | 3 851 | 7 | 3 858 | 943 | 4 | 947 | 657 | 0 | 657 | 4 137 | 11 | 4 148 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60304 | 316 | 0 | 316 | 97 | 0 | 97 | 30 | 0 | 30 | 383 | 0 | 383 |
60306 | 24 | 0 | 24 | 455 | 0 | 455 | 479 | 0 | 479 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 4 266 | 0 | 4 266 | 4 235 | 0 | 4 235 | 136 | 0 | 136 |
60312 | 10 | 0 | 10 | 245 | 0 | 245 | 245 | 0 | 245 | 10 | 0 | 10 |
60323 | 3 849 | 0 | 3 849 | 47 | 0 | 47 | 2 048 | 0 | 2 048 | 1 848 | 0 | 1 848 |
60401 | 30 518 | 0 | 30 518 | 73 | 0 | 73 | 81 | 0 | 81 | 30 510 | 0 | 30 510 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 50 | 0 | 50 | 23 | 0 | 23 |
61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 51 | 0 | 51 | 34 | 0 | 34 | 85 | 0 | 85 |
61009 | 104 | 0 | 104 | 62 | 0 | 62 | 62 | 0 | 62 | 104 | 0 | 104 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61406 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70201 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
70202 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70203 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 |
70206 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
70209 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
70501 | 584 | 0 | 584 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 19 | 0 | 19 | 1 419 | 0 | 1 419 | 1 409 | 0 | 1 409 | 9 | 0 | 9 |
30220 | 37 | 0 | 37 | 23 027 | 0 | 23 027 | 23 026 | 0 | 23 026 | 36 | 0 | 36 |
30301 | 40 748 | 0 | 40 748 | 214 412 | 0 | 214 412 | 224 033 | 0 | 224 033 | 50 369 | 0 | 50 369 |
30305 | 35 543 | 0 | 35 543 | 6 229 | 0 | 6 229 | 1 427 | 0 | 1 427 | 30 741 | 0 | 30 741 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 |
31303 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40404 | 4 500 | 0 | 4 500 | 1 919 | 0 | 1 919 | 861 | 0 | 861 | 3 442 | 0 | 3 442 |
40410 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
40502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40602 | 2 769 | 0 | 2 769 | 12 590 | 0 | 12 590 | 13 489 | 0 | 13 489 | 3 668 | 0 | 3 668 |
40603 | 12 668 | 0 | 12 668 | 31 723 | 0 | 31 723 | 33 088 | 0 | 33 088 | 14 033 | 0 | 14 033 |
40701 | 7 | 0 | 7 | 13 | 0 | 13 | 10 | 0 | 10 | 4 | 0 | 4 |
40702 | 93 375 | 0 | 93 375 | 463 443 | 1 682 | 465 125 | 499 571 | 1 682 | 501 253 | 129 503 | 0 | 129 503 |
40703 | 16 731 | 0 | 16 731 | 29 812 | 0 | 29 812 | 39 314 | 0 | 39 314 | 26 233 | 0 | 26 233 |
40802 | 33 731 | 0 | 33 731 | 141 929 | 623 | 142 552 | 120 075 | 623 | 120 698 | 11 877 | 0 | 11 877 |
40804 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 4 616 | 0 | 4 616 | 10 757 | 568 | 11 325 | 13 397 | 568 | 13 965 | 7 256 | 0 | 7 256 |
40820 | 1 000 | 0 | 1 000 | 32 852 | 0 | 32 852 | 37 852 | 0 | 37 852 | 6 000 | 0 | 6 000 |
40905 | 4 | 0 | 4 | 12 495 | 0 | 12 495 | 12 518 | 0 | 12 518 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 35 | 239 | 274 | 35 | 239 | 274 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 10 | 76 | 66 | 10 | 76 | 0 | 0 | 0 |
40911 | 389 | 0 | 389 | 10 735 | 0 | 10 735 | 11 858 | 0 | 11 858 | 1 512 | 0 | 1 512 |
40912 | 0 | 0 | 0 | 10 | 503 | 513 | 10 | 503 | 513 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 8 | 17 | 9 | 8 | 17 | 0 | 0 | 0 |
42104 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42105 | 1 378 | 0 | 1 378 | 14 | 0 | 14 | 14 | 0 | 14 | 1 378 | 0 | 1 378 |
42301 | 5 130 | 1 509 | 6 639 | 7 283 | 38 | 7 321 | 10 882 | 236 | 11 118 | 8 729 | 1 707 | 10 436 |
42302 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 6 280 | 0 | 6 280 | 3 176 | 0 | 3 176 | 2 576 | 0 | 2 576 | 5 680 | 0 | 5 680 |
42304 | 6 360 | 0 | 6 360 | 3 218 | 0 | 3 218 | 1 097 | 0 | 1 097 | 4 239 | 0 | 4 239 |
42305 | 43 626 | 74 | 43 700 | 3 187 | 1 | 3 188 | 4 293 | 2 | 4 295 | 44 732 | 75 | 44 807 |
42306 | 20 716 | 0 | 20 716 | 511 | 0 | 511 | 2 689 | 0 | 2 689 | 22 894 | 0 | 22 894 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 1 516 | 0 | 1 516 | 26 | 0 | 26 | 104 | 0 | 104 | 1 594 | 0 | 1 594 |
44615 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45015 | 20 | 0 | 20 | 0 | 0 | 0 | 90 | 0 | 90 | 110 | 0 | 110 |
45215 | 3 695 | 0 | 3 695 | 1 020 | 0 | 1 020 | 1 773 | 0 | 1 773 | 4 448 | 0 | 4 448 |
45315 | 239 | 0 | 239 | 148 | 0 | 148 | 31 | 0 | 31 | 122 | 0 | 122 |
45415 | 46 | 0 | 46 | 17 | 0 | 17 | 10 | 0 | 10 | 39 | 0 | 39 |
45515 | 12 590 | 0 | 12 590 | 1 766 | 0 | 1 766 | 1 604 | 0 | 1 604 | 12 428 | 0 | 12 428 |
45818 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
47405 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 | 3 264 | 3 299 | 35 | 3 264 | 3 299 | 0 | 0 | 0 |
47411 | 3 825 | 7 | 3 832 | 643 | 0 | 643 | 925 | 4 | 929 | 4 107 | 11 | 4 118 |
47416 | 125 | 0 | 125 | 6 751 | 0 | 6 751 | 6 626 | 0 | 6 626 | 0 | 0 | 0 |
47422 | 725 | 0 | 725 | 13 890 | 221 | 14 111 | 14 066 | 285 | 14 351 | 901 | 64 | 965 |
47425 | 47 | 0 | 47 | 29 | 0 | 29 | 81 | 0 | 81 | 99 | 0 | 99 |
47426 | 26 | 0 | 26 | 14 | 0 | 14 | 18 | 0 | 18 | 30 | 0 | 30 |
47501 | 2 082 | 0 | 2 082 | 2 737 | 0 | 2 737 | 3 004 | 0 | 3 004 | 2 349 | 0 | 2 349 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 409 | 0 | 409 | 4 205 | 0 | 4 205 | 3 879 | 0 | 3 879 | 83 | 0 | 83 |
60303 | 165 | 0 | 165 | 242 | 0 | 242 | 252 | 0 | 252 | 175 | 0 | 175 |
60305 | 62 | 0 | 62 | 988 | 0 | 988 | 1 050 | 0 | 1 050 | 124 | 0 | 124 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 235 | 0 | 235 | 225 | 0 | 225 | 12 | 0 | 12 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 7 678 | 0 | 7 678 | 82 | 0 | 82 | 273 | 0 | 273 | 7 869 | 0 | 7 869 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 |
70301 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 97 140 | 0 | 97 140 | 2 992 | 0 | 2 992 | 934 | 0 | 934 | 99 198 | 0 | 99 198 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 21 927 | 0 | 21 927 | 2 061 | 0 | 2 061 | 1 278 | 0 | 1 278 | 22 710 | 0 | 22 710 |
91307 | 288 544 | 0 | 288 544 | 43 082 | 0 | 43 082 | 28 578 | 0 | 28 578 | 303 048 | 0 | 303 048 |
91501 | 1 205 | 0 | 1 205 | 516 | 0 | 516 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91503 | 2 201 | 0 | 2 201 | 190 | 0 | 190 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
91604 | 5 182 | 0 | 5 182 | 5 251 | 0 | 5 251 | 1 036 | 0 | 1 036 | 9 397 | 0 | 9 397 |
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 | 17 265 | 0 | 17 265 | 20 332 | 0 | 20 332 | 17 856 | 0 | 17 856 | 19 741 | 0 | 19 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91302 | 7 183 | 0 | 7 183 | 8 530 | 0 | 8 530 | 7 800 | 0 | 7 800 | 6 453 | 0 | 6 453 |
91309 | 10 082 | 0 | 10 082 | 8 674 | 0 | 8 674 | 11 880 | 0 | 11 880 | 13 288 | 0 | 13 288 |
99999 | 430 203 | 0 | 430 203 | 31 826 | 0 | 31 826 | 54 092 | 0 | 54 092 | 452 469 | 0 | 452 469 |
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