Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 44 120 | 286 | 44 406 | 383 322 | 2 052 | 385 374 | 373 471 | 2 005 | 375 476 | 53 971 | 333 | 54 304 |
20209 | 0 | 0 | 0 | 32 708 | 0 | 32 708 | 32 708 | 0 | 32 708 | 0 | 0 | 0 |
30102 | 23 682 | 0 | 23 682 | 282 836 | 0 | 282 836 | 279 874 | 0 | 279 874 | 26 644 | 0 | 26 644 |
30110 | 24 072 | 163 | 24 235 | 145 751 | 5 706 | 151 457 | 156 405 | 5 165 | 161 570 | 13 418 | 704 | 14 122 |
30202 | 4 644 | 0 | 4 644 | 131 | 0 | 131 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 5 000 | 0 | 5 000 | 28 778 | 0 | 28 778 | 33 778 | 0 | 33 778 | 0 | 0 | 0 |
30302 | 43 528 | 0 | 43 528 | 185 032 | 0 | 185 032 | 180 912 | 0 | 180 912 | 47 648 | 0 | 47 648 |
30306 | 31 023 | 0 | 31 023 | 7 268 | 0 | 7 268 | 4 312 | 0 | 4 312 | 33 979 | 0 | 33 979 |
32005 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 |
44606 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
45006 | 1 950 | 0 | 1 950 | 20 | 0 | 20 | 5 | 0 | 5 | 1 965 | 0 | 1 965 |
45008 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45201 | 3 163 | 0 | 3 163 | 155 | 0 | 155 | 634 | 0 | 634 | 2 684 | 0 | 2 684 |
45203 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45204 | 850 | 0 | 850 | 5 070 | 0 | 5 070 | 3 680 | 0 | 3 680 | 2 240 | 0 | 2 240 |
45205 | 14 326 | 0 | 14 326 | 5 422 | 0 | 5 422 | 6 166 | 0 | 6 166 | 13 582 | 0 | 13 582 |
45206 | 19 929 | 0 | 19 929 | 5 796 | 0 | 5 796 | 2 104 | 0 | 2 104 | 23 621 | 0 | 23 621 |
45207 | 14 887 | 0 | 14 887 | 290 | 0 | 290 | 5 139 | 0 | 5 139 | 10 038 | 0 | 10 038 |
45208 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 200 | 0 | 200 | 2 732 | 0 | 2 732 |
45305 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
45307 | 55 | 0 | 55 | 250 | 0 | 250 | 116 | 0 | 116 | 189 | 0 | 189 |
45404 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
45406 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 0 | 0 | 0 | 350 | 0 | 350 | 4 | 0 | 4 | 346 | 0 | 346 |
45502 | 880 | 0 | 880 | 290 | 0 | 290 | 310 | 0 | 310 | 860 | 0 | 860 |
45503 | 10 455 | 0 | 10 455 | 9 923 | 0 | 9 923 | 7 456 | 0 | 7 456 | 12 922 | 0 | 12 922 |
45504 | 31 700 | 0 | 31 700 | 10 555 | 0 | 10 555 | 6 480 | 0 | 6 480 | 35 775 | 0 | 35 775 |
45505 | 38 659 | 0 | 38 659 | 8 632 | 0 | 8 632 | 6 543 | 0 | 6 543 | 40 748 | 0 | 40 748 |
45506 | 43 961 | 0 | 43 961 | 3 033 | 0 | 3 033 | 9 319 | 0 | 9 319 | 37 675 | 0 | 37 675 |
45507 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 21 | 0 | 21 | 1 451 | 0 | 1 451 |
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 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 105 | 0 | 105 |
45915 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 552 | 1 024 | 3 576 | 2 552 | 1 024 | 3 576 | 0 | 0 | 0 |
47423 | 162 | 87 | 249 | 2 634 | 320 | 2 954 | 2 734 | 307 | 3 041 | 62 | 100 | 162 |
47427 | 2 399 | 0 | 2 399 | 2 739 | 0 | 2 739 | 3 141 | 0 | 3 141 | 1 997 | 0 | 1 997 |
47502 | 3 598 | 3 | 3 601 | 801 | 1 | 802 | 505 | 0 | 505 | 3 894 | 4 | 3 898 |
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 | 243 | 0 | 243 | 9 | 0 | 9 | 91 | 0 | 91 | 161 | 0 | 161 |
60304 | 233 | 0 | 233 | 116 | 0 | 116 | 29 | 0 | 29 | 320 | 0 | 320 |
60306 | 4 | 0 | 4 | 145 | 0 | 145 | 141 | 0 | 141 | 8 | 0 | 8 |
60308 | 104 | 0 | 104 | 1 502 | 0 | 1 502 | 1 265 | 0 | 1 265 | 341 | 0 | 341 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 543 | 0 | 543 | 541 | 0 | 541 | 2 | 0 | 2 |
60323 | 1 849 | 0 | 1 849 | 2 037 | 0 | 2 037 | 37 | 0 | 37 | 3 849 | 0 | 3 849 |
60401 | 29 558 | 0 | 29 558 | 1 246 | 0 | 1 246 | 299 | 0 | 299 | 30 505 | 0 | 30 505 |
60701 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 220 | 0 | 220 | 132 | 0 | 132 | 189 | 0 | 189 | 163 | 0 | 163 |
61009 | 195 | 0 | 195 | 44 | 0 | 44 | 135 | 0 | 135 | 104 | 0 | 104 |
61403 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
61406 | 10 | 0 | 10 | 103 | 0 | 103 | 0 | 0 | 0 | 113 | 0 | 113 |
70201 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
70202 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 26 | 0 | 26 |
70203 | 592 | 0 | 592 | 596 | 0 | 596 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
70205 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 1 337 | 0 | 1 337 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 2 256 | 0 | 2 256 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 9 864 | 0 | 9 864 |
70501 | 416 | 0 | 416 | 84 | 0 | 84 | 0 | 0 | 0 | 500 | 0 | 500 |
Пассив | ||||||||||||
10208 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
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 | 100 | 0 | 100 | 1 289 | 0 | 1 289 | 1 217 | 0 | 1 217 | 28 | 0 | 28 |
30220 | 189 | 0 | 189 | 14 027 | 0 | 14 027 | 13 940 | 0 | 13 940 | 102 | 0 | 102 |
30301 | 43 528 | 0 | 43 528 | 180 912 | 0 | 180 912 | 185 032 | 0 | 185 032 | 47 648 | 0 | 47 648 |
30305 | 31 023 | 0 | 31 023 | 4 312 | 0 | 4 312 | 7 268 | 0 | 7 268 | 33 979 | 0 | 33 979 |
31301 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
31305 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 2 358 | 0 | 2 358 | 3 024 | 0 | 3 024 | 3 903 | 0 | 3 903 | 3 237 | 0 | 3 237 |
40410 | 16 | 0 | 16 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 |
40602 | 2 423 | 0 | 2 423 | 11 152 | 0 | 11 152 | 12 673 | 0 | 12 673 | 3 944 | 0 | 3 944 |
40603 | 21 611 | 0 | 21 611 | 38 920 | 0 | 38 920 | 36 306 | 0 | 36 306 | 18 997 | 0 | 18 997 |
40701 | 104 | 0 | 104 | 102 | 0 | 102 | 2 | 0 | 2 | 4 | 0 | 4 |
40702 | 68 845 | 0 | 68 845 | 344 521 | 2 367 | 346 888 | 348 301 | 2 367 | 350 668 | 72 625 | 0 | 72 625 |
40703 | 16 321 | 0 | 16 321 | 13 971 | 0 | 13 971 | 16 162 | 0 | 16 162 | 18 512 | 0 | 18 512 |
40802 | 7 216 | 0 | 7 216 | 38 180 | 510 | 38 690 | 39 903 | 510 | 40 413 | 8 939 | 0 | 8 939 |
40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 6 340 | 0 | 6 340 | 11 194 | 2 515 | 13 709 | 8 437 | 3 105 | 11 542 | 3 583 | 590 | 4 173 |
40820 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40905 | 15 | 0 | 15 | 10 169 | 0 | 10 169 | 10 182 | 0 | 10 182 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 147 | 303 | 450 | 147 | 303 | 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 38 | 45 | 7 | 38 | 45 | 0 | 0 | 0 |
40911 | 1 226 | 0 | 1 226 | 10 201 | 0 | 10 201 | 9 566 | 0 | 9 566 | 591 | 0 | 591 |
40912 | 0 | 0 | 0 | 4 | 793 | 797 | 4 | 793 | 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 32 | 37 | 5 | 32 | 37 | 0 | 0 | 0 |
42105 | 1 227 | 0 | 1 227 | 13 | 0 | 13 | 34 | 0 | 34 | 1 248 | 0 | 1 248 |
42301 | 8 844 | 14 | 8 858 | 3 828 | 13 | 3 841 | 3 997 | 1 525 | 5 522 | 9 013 | 1 526 | 10 539 |
42303 | 5 577 | 0 | 5 577 | 3 514 | 0 | 3 514 | 3 822 | 0 | 3 822 | 5 885 | 0 | 5 885 |
42304 | 5 431 | 0 | 5 431 | 1 154 | 0 | 1 154 | 1 266 | 0 | 1 266 | 5 543 | 0 | 5 543 |
42305 | 43 046 | 73 | 43 119 | 4 240 | 2 | 4 242 | 5 113 | 2 | 5 115 | 43 919 | 73 | 43 992 |
42306 | 19 910 | 0 | 19 910 | 272 | 0 | 272 | 1 270 | 0 | 1 270 | 20 908 | 0 | 20 908 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 1 547 | 0 | 1 547 | 59 | 0 | 59 | 45 | 0 | 45 | 1 533 | 0 | 1 533 |
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 | 7 543 | 0 | 7 543 | 4 669 | 0 | 4 669 | 200 | 0 | 200 | 3 074 | 0 | 3 074 |
45315 | 168 | 0 | 168 | 16 | 0 | 16 | 0 | 0 | 0 | 152 | 0 | 152 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
45515 | 6 985 | 0 | 6 985 | 1 690 | 0 | 1 690 | 3 973 | 0 | 3 973 | 9 268 | 0 | 9 268 |
45818 | 2 308 | 0 | 2 308 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
47407 | 0 | 0 | 0 | 1 024 | 2 558 | 3 582 | 1 024 | 2 558 | 3 582 | 0 | 0 | 0 |
47411 | 3 579 | 3 | 3 582 | 492 | 0 | 492 | 783 | 1 | 784 | 3 870 | 4 | 3 874 |
47416 | 2 701 | 0 | 2 701 | 3 692 | 0 | 3 692 | 1 218 | 0 | 1 218 | 227 | 0 | 227 |
47422 | 505 | 0 | 505 | 11 780 | 102 | 11 882 | 12 652 | 115 | 12 767 | 1 377 | 13 | 1 390 |
47425 | 64 | 0 | 64 | 48 | 0 | 48 | 35 | 0 | 35 | 51 | 0 | 51 |
47426 | 19 | 0 | 19 | 13 | 0 | 13 | 18 | 0 | 18 | 24 | 0 | 24 |
47501 | 2 399 | 0 | 2 399 | 3 141 | 0 | 3 141 | 2 739 | 0 | 2 739 | 1 997 | 0 | 1 997 |
47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 107 | 0 | 107 | 232 | 0 | 232 | 224 | 0 | 224 | 99 | 0 | 99 |
60303 | 90 | 0 | 90 | 217 | 0 | 217 | 228 | 0 | 228 | 101 | 0 | 101 |
60305 | 223 | 0 | 223 | 730 | 0 | 730 | 917 | 0 | 917 | 410 | 0 | 410 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 60 | 0 | 60 | 42 | 0 | 42 |
60322 | 12 | 0 | 12 | 187 | 0 | 187 | 2 436 | 0 | 2 436 | 2 261 | 0 | 2 261 |
60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 7 379 | 0 | 7 379 | 77 | 0 | 77 | 244 | 0 | 244 | 7 546 | 0 | 7 546 |
61201 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61306 | 9 | 0 | 9 | 0 | 0 | 0 | 102 | 0 | 102 | 111 | 0 | 111 |
70101 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 10 048 | 0 | 10 048 |
70103 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 | 29 | 0 | 29 |
70107 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 8 254 | 0 | 8 254 | 10 488 | 0 | 10 488 |
70301 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 88 143 | 0 | 88 143 | 1 597 | 0 | 1 597 | 880 | 0 | 880 | 88 860 | 0 | 88 860 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 15 404 | 0 | 15 404 | 1 175 | 0 | 1 175 | 632 | 0 | 632 | 15 947 | 0 | 15 947 |
91307 | 203 029 | 0 | 203 029 | 36 851 | 0 | 36 851 | 42 002 | 0 | 42 002 | 197 878 | 0 | 197 878 |
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 | 5 256 | 0 | 5 256 | 2 048 | 0 | 2 048 | 1 720 | 0 | 1 720 | 5 584 | 0 | 5 584 |
91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
91802 | 11 459 | 0 | 11 459 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 12 507 | 0 | 12 507 |
99998 | 9 816 | 0 | 9 816 | 18 000 | 0 | 18 000 | 14 274 | 0 | 14 274 | 13 542 | 0 | 13 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91302 | 8 692 | 0 | 8 692 | 13 226 | 0 | 13 226 | 10 600 | 0 | 10 600 | 6 066 | 0 | 6 066 |
91309 | 1 124 | 0 | 1 124 | 917 | 0 | 917 | 7 269 | 0 | 7 269 | 7 476 | 0 | 7 476 |
99999 | 328 195 | 0 | 328 195 | 45 234 | 0 | 45 234 | 42 719 | 0 | 42 719 | 325 680 | 0 | 325 680 |
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