Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 52 156 | 28 | 52 184 | 218 325 | 663 | 218 988 | 225 832 | 381 | 226 213 | 44 649 | 310 | 44 959 |
20206 | 0 | 0 | 0 | 134 | 181 | 315 | 134 | 181 | 315 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 32 780 | 0 | 32 780 | 32 780 | 0 | 32 780 | 0 | 0 | 0 |
30102 | 13 984 | 0 | 13 984 | 132 663 | 0 | 132 663 | 132 251 | 0 | 132 251 | 14 396 | 0 | 14 396 |
30110 | 2 526 | 307 | 2 833 | 96 168 | 4 192 | 100 360 | 82 294 | 4 226 | 86 520 | 16 400 | 273 | 16 673 |
30202 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 99 | 0 | 99 | 3 442 | 0 | 3 442 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 11 | 0 | 11 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
30302 | 18 379 | 0 | 18 379 | 124 295 | 0 | 124 295 | 113 559 | 0 | 113 559 | 29 115 | 0 | 29 115 |
30306 | 27 541 | 0 | 27 541 | 81 | 0 | 81 | 966 | 0 | 966 | 26 656 | 0 | 26 656 |
44606 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
44906 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
45004 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45006 | 192 | 0 | 192 | 0 | 0 | 0 | 142 | 0 | 142 | 50 | 0 | 50 |
45007 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45008 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45201 | 2 918 | 0 | 2 918 | 447 | 0 | 447 | 442 | 0 | 442 | 2 923 | 0 | 2 923 |
45204 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 980 | 0 | 980 | 2 000 | 0 | 2 000 |
45205 | 14 675 | 0 | 14 675 | 1 800 | 0 | 1 800 | 3 755 | 0 | 3 755 | 12 720 | 0 | 12 720 |
45206 | 9 868 | 0 | 9 868 | 6 531 | 0 | 6 531 | 1 727 | 0 | 1 727 | 14 672 | 0 | 14 672 |
45207 | 8 923 | 0 | 8 923 | 210 | 0 | 210 | 408 | 0 | 408 | 8 725 | 0 | 8 725 |
45208 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 158 | 0 | 158 | 2 788 | 0 | 2 788 |
45305 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 50 | 0 | 50 | 1 075 | 0 | 1 075 |
45307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45308 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45503 | 10 376 | 0 | 10 376 | 783 | 0 | 783 | 2 705 | 0 | 2 705 | 8 454 | 0 | 8 454 |
45504 | 21 228 | 0 | 21 228 | 5 916 | 0 | 5 916 | 4 375 | 0 | 4 375 | 22 769 | 0 | 22 769 |
45505 | 38 845 | 0 | 38 845 | 5 844 | 0 | 5 844 | 5 838 | 0 | 5 838 | 38 851 | 0 | 38 851 |
45506 | 42 300 | 0 | 42 300 | 535 | 0 | 535 | 429 | 0 | 429 | 42 406 | 0 | 42 406 |
45507 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
45809 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
45915 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 387 | 773 | 3 160 | 2 387 | 773 | 3 160 | 0 | 0 | 0 |
47423 | 91 | 73 | 164 | 2 323 | 171 | 2 494 | 2 346 | 207 | 2 553 | 68 | 37 | 105 |
47427 | 2 260 | 0 | 2 260 | 1 992 | 0 | 1 992 | 2 279 | 0 | 2 279 | 1 973 | 0 | 1 973 |
47502 | 2 713 | 2 | 2 715 | 759 | 0 | 759 | 532 | 0 | 532 | 2 940 | 2 | 2 942 |
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 | 327 | 0 | 327 | 105 | 0 | 105 | 136 | 0 | 136 | 296 | 0 | 296 |
60304 | 160 | 0 | 160 | 49 | 0 | 49 | 25 | 0 | 25 | 184 | 0 | 184 |
60306 | 4 | 0 | 4 | 26 | 0 | 26 | 20 | 0 | 20 | 10 | 0 | 10 |
60308 | 50 | 0 | 50 | 1 237 | 0 | 1 237 | 1 008 | 0 | 1 008 | 279 | 0 | 279 |
60312 | 0 | 0 | 0 | 173 | 0 | 173 | 86 | 0 | 86 | 87 | 0 | 87 |
60323 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60401 | 28 655 | 0 | 28 655 | 10 104 | 0 | 10 104 | 10 050 | 0 | 10 050 | 28 709 | 0 | 28 709 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 128 | 0 | 128 | 81 | 0 | 81 | 53 | 0 | 53 | 156 | 0 | 156 |
61009 | 260 | 0 | 260 | 127 | 0 | 127 | 115 | 0 | 115 | 272 | 0 | 272 |
61403 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61406 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70201 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
70202 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70203 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 |
70206 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
70501 | 37 | 0 | 37 | 128 | 0 | 128 | 67 | 0 | 67 | 98 | 0 | 98 |
70502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
Пассив | ||||||||||||
10405 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
10701 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
10703 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30109 | 1 | 0 | 1 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 1 | 0 | 1 |
30220 | 451 | 0 | 451 | 13 552 | 0 | 13 552 | 15 218 | 0 | 15 218 | 2 117 | 0 | 2 117 |
30301 | 18 379 | 0 | 18 379 | 113 559 | 0 | 113 559 | 124 295 | 0 | 124 295 | 29 115 | 0 | 29 115 |
30305 | 27 541 | 0 | 27 541 | 966 | 0 | 966 | 81 | 0 | 81 | 26 656 | 0 | 26 656 |
31301 | 4 912 | 0 | 4 912 | 855 | 0 | 855 | 915 | 0 | 915 | 4 972 | 0 | 4 972 |
40404 | 2 917 | 0 | 2 917 | 2 024 | 0 | 2 024 | 1 897 | 0 | 1 897 | 2 790 | 0 | 2 790 |
40410 | 8 | 0 | 8 | 12 | 0 | 12 | 6 | 0 | 6 | 2 | 0 | 2 |
40602 | 3 608 | 0 | 3 608 | 13 410 | 0 | 13 410 | 11 921 | 0 | 11 921 | 2 119 | 0 | 2 119 |
40603 | 10 496 | 0 | 10 496 | 24 704 | 0 | 24 704 | 24 147 | 0 | 24 147 | 9 939 | 0 | 9 939 |
40701 | 26 | 0 | 26 | 9 | 0 | 9 | 70 | 0 | 70 | 87 | 0 | 87 |
40702 | 46 926 | 0 | 46 926 | 182 565 | 3 707 | 186 272 | 194 431 | 3 707 | 198 138 | 58 792 | 0 | 58 792 |
40703 | 14 269 | 0 | 14 269 | 12 012 | 0 | 12 012 | 9 283 | 0 | 9 283 | 11 540 | 0 | 11 540 |
40704 | 79 | 0 | 79 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 7 919 | 0 | 7 919 | 22 921 | 516 | 23 437 | 23 677 | 516 | 24 193 | 8 675 | 0 | 8 675 |
40804 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 5 533 | 0 | 5 533 | 8 419 | 0 | 8 419 | 5 093 | 0 | 5 093 | 2 207 | 0 | 2 207 |
40820 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
40905 | 59 | 0 | 59 | 9 819 | 0 | 9 819 | 9 775 | 0 | 9 775 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 264 | 192 | 456 | 264 | 192 | 456 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 1 | 40 | 39 | 1 | 40 | 0 | 0 | 0 |
40911 | 1 725 | 0 | 1 725 | 9 667 | 0 | 9 667 | 9 031 | 0 | 9 031 | 1 089 | 0 | 1 089 |
40912 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
42105 | 2 277 | 0 | 2 277 | 1 118 | 0 | 1 118 | 68 | 0 | 68 | 1 227 | 0 | 1 227 |
42301 | 4 008 | 14 | 4 022 | 2 908 | 0 | 2 908 | 2 942 | 0 | 2 942 | 4 042 | 14 | 4 056 |
42303 | 3 639 | 1 | 3 640 | 1 857 | 0 | 1 857 | 2 378 | 0 | 2 378 | 4 160 | 1 | 4 161 |
42304 | 7 287 | 1 | 7 288 | 2 440 | 0 | 2 440 | 3 343 | 0 | 3 343 | 8 190 | 1 | 8 191 |
42305 | 33 907 | 83 | 33 990 | 4 097 | 1 | 4 098 | 4 528 | 2 | 4 530 | 34 338 | 84 | 34 422 |
42306 | 16 290 | 0 | 16 290 | 30 | 0 | 30 | 1 259 | 0 | 1 259 | 17 519 | 0 | 17 519 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 225 | 0 | 225 | 137 | 0 | 137 | 40 | 0 | 40 | 128 | 0 | 128 |
42601 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45015 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45215 | 6 040 | 0 | 6 040 | 164 | 0 | 164 | 507 | 0 | 507 | 6 383 | 0 | 6 383 |
45315 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 | 170 | 0 | 170 |
45515 | 5 920 | 0 | 5 920 | 248 | 0 | 248 | 243 | 0 | 243 | 5 915 | 0 | 5 915 |
45818 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
47407 | 0 | 0 | 0 | 772 | 2 388 | 3 160 | 772 | 2 388 | 3 160 | 0 | 0 | 0 |
47411 | 2 700 | 2 | 2 702 | 502 | 0 | 502 | 741 | 0 | 741 | 2 939 | 2 | 2 941 |
47416 | 488 | 0 | 488 | 1 708 | 0 | 1 708 | 1 224 | 0 | 1 224 | 4 | 0 | 4 |
47422 | 851 | 20 | 871 | 9 698 | 28 | 9 726 | 9 692 | 10 | 9 702 | 845 | 2 | 847 |
47425 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
47426 | 13 | 0 | 13 | 30 | 0 | 30 | 18 | 0 | 18 | 1 | 0 | 1 |
47501 | 2 260 | 0 | 2 260 | 2 279 | 0 | 2 279 | 1 992 | 0 | 1 992 | 1 973 | 0 | 1 973 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 109 | 0 | 109 | 299 | 0 | 299 | 256 | 0 | 256 | 66 | 0 | 66 |
60303 | 154 | 0 | 154 | 192 | 0 | 192 | 198 | 0 | 198 | 160 | 0 | 160 |
60305 | 268 | 0 | 268 | 840 | 0 | 840 | 852 | 0 | 852 | 280 | 0 | 280 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 52 | 0 | 52 | 11 | 0 | 11 |
60322 | 12 | 0 | 12 | 196 | 0 | 196 | 196 | 0 | 196 | 12 | 0 | 12 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 6 800 | 0 | 6 800 | 84 | 0 | 84 | 275 | 0 | 275 | 6 991 | 0 | 6 991 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 |
70301 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
70302 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 95 489 | 0 | 95 489 | 10 033 | 0 | 10 033 | 10 135 | 0 | 10 135 | 95 387 | 0 | 95 387 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 16 024 | 0 | 16 024 | 384 | 0 | 384 | 451 | 0 | 451 | 15 957 | 0 | 15 957 |
91307 | 206 249 | 0 | 206 249 | 10 223 | 0 | 10 223 | 9 623 | 0 | 9 623 | 206 849 | 0 | 206 849 |
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 | 4 471 | 0 | 4 471 | 290 | 0 | 290 | 102 | 0 | 102 | 4 659 | 0 | 4 659 |
91704 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
91802 | 14 395 | 0 | 14 395 | 0 | 0 | 0 | 0 | 0 | 0 | 14 395 | 0 | 14 395 |
99998 | 13 256 | 0 | 13 256 | 2 815 | 0 | 2 815 | 6 879 | 0 | 6 879 | 9 192 | 0 | 9 192 |
Пассив | ||||||||||||
91302 | 11 673 | 0 | 11 673 | 5 359 | 0 | 5 359 | 2 800 | 0 | 2 800 | 9 114 | 0 | 9 114 |
91309 | 1 583 | 0 | 1 583 | 1 520 | 0 | 1 520 | 15 | 0 | 15 | 78 | 0 | 78 |
99999 | 340 567 | 0 | 340 567 | 20 311 | 0 | 20 311 | 20 930 | 0 | 20 930 | 341 186 | 0 | 341 186 |
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