Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ БАНК "ЭСИД"
Регистрационный номер
1991
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 53 031 | 419 | 53 450 | 479 718 | 795 | 480 513 | 488 042 | 773 | 488 815 | 44 707 | 441 | 45 148 |
| 20206 | 0 | 0 | 0 | 125 | 363 | 488 | 125 | 363 | 488 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 12 383 | 0 | 12 383 | 12 383 | 0 | 12 383 | 0 | 0 | 0 |
| 30102 | 12 817 | 0 | 12 817 | 198 852 | 0 | 198 852 | 197 884 | 0 | 197 884 | 13 785 | 0 | 13 785 |
| 30110 | 7 109 | 416 | 7 525 | 186 449 | 2 066 | 188 515 | 162 974 | 2 399 | 165 373 | 30 584 | 83 | 30 667 |
| 30202 | 3 111 | 0 | 3 111 | 113 | 0 | 113 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
| 30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 30221 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 32 000 | 0 | 32 000 | 1 600 | 0 | 1 600 |
| 30302 | 32 639 | 0 | 32 639 | 134 130 | 0 | 134 130 | 134 954 | 0 | 134 954 | 31 815 | 0 | 31 815 |
| 30306 | 26 608 | 0 | 26 608 | 3 709 | 0 | 3 709 | 622 | 0 | 622 | 29 695 | 0 | 29 695 |
| 44606 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
| 45005 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
| 45006 | 26 | 0 | 26 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
| 45007 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
| 45008 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
| 45201 | 2 982 | 0 | 2 982 | 293 | 0 | 293 | 307 | 0 | 307 | 2 968 | 0 | 2 968 |
| 45204 | 150 | 0 | 150 | 700 | 0 | 700 | 0 | 0 | 0 | 850 | 0 | 850 |
| 45205 | 13 110 | 0 | 13 110 | 2 814 | 0 | 2 814 | 4 000 | 0 | 4 000 | 11 924 | 0 | 11 924 |
| 45206 | 14 811 | 0 | 14 811 | 7 882 | 0 | 7 882 | 2 821 | 0 | 2 821 | 19 872 | 0 | 19 872 |
| 45207 | 14 447 | 0 | 14 447 | 903 | 0 | 903 | 1 336 | 0 | 1 336 | 14 014 | 0 | 14 014 |
| 45208 | 2 788 | 0 | 2 788 | 600 | 0 | 600 | 456 | 0 | 456 | 2 932 | 0 | 2 932 |
| 45305 | 1 055 | 0 | 1 055 | 150 | 0 | 150 | 100 | 0 | 100 | 1 105 | 0 | 1 105 |
| 45307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 45406 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45502 | 380 | 0 | 380 | 1 070 | 0 | 1 070 | 541 | 0 | 541 | 909 | 0 | 909 |
| 45503 | 6 957 | 0 | 6 957 | 898 | 0 | 898 | 1 406 | 0 | 1 406 | 6 449 | 0 | 6 449 |
| 45504 | 22 825 | 0 | 22 825 | 10 281 | 0 | 10 281 | 4 394 | 0 | 4 394 | 28 712 | 0 | 28 712 |
| 45505 | 40 155 | 0 | 40 155 | 3 348 | 0 | 3 348 | 8 336 | 0 | 8 336 | 35 167 | 0 | 35 167 |
| 45506 | 40 832 | 0 | 40 832 | 14 479 | 0 | 14 479 | 7 495 | 0 | 7 495 | 47 816 | 0 | 47 816 |
| 45507 | 1 565 | 0 | 1 565 | 42 | 0 | 42 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
| 45508 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45809 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 375 | 0 | 375 | 940 | 0 | 940 |
| 45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
| 45815 | 1 480 | 0 | 1 480 | 1 048 | 0 | 1 048 | 1 375 | 0 | 1 375 | 1 153 | 0 | 1 153 |
| 45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
| 47423 | 199 | 168 | 367 | 1 943 | 189 | 2 132 | 2 048 | 322 | 2 370 | 94 | 35 | 129 |
| 47427 | 1 738 | 0 | 1 738 | 1 805 | 0 | 1 805 | 1 799 | 0 | 1 799 | 1 744 | 0 | 1 744 |
| 47502 | 2 996 | 3 | 2 999 | 759 | 0 | 759 | 487 | 0 | 487 | 3 268 | 3 | 3 271 |
| 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 | 266 | 0 | 266 | 4 | 0 | 4 | 4 | 0 | 4 | 266 | 0 | 266 |
| 60304 | 195 | 0 | 195 | 72 | 0 | 72 | 34 | 0 | 34 | 233 | 0 | 233 |
| 60306 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 |
| 60308 | 203 | 0 | 203 | 1 488 | 0 | 1 488 | 1 575 | 0 | 1 575 | 116 | 0 | 116 |
| 60312 | 0 | 0 | 0 | 389 | 0 | 389 | 377 | 0 | 377 | 12 | 0 | 12 |
| 60323 | 1 849 | 0 | 1 849 | 25 | 0 | 25 | 25 | 0 | 25 | 1 849 | 0 | 1 849 |
| 60401 | 29 492 | 0 | 29 492 | 129 | 0 | 129 | 0 | 0 | 0 | 29 621 | 0 | 29 621 |
| 60701 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
| 61008 | 213 | 0 | 213 | 87 | 0 | 87 | 163 | 0 | 163 | 137 | 0 | 137 |
| 61009 | 239 | 0 | 239 | 31 | 0 | 31 | 89 | 0 | 89 | 181 | 0 | 181 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 11 | 0 | 11 |
| 61406 | 25 | 0 | 25 | 19 | 0 | 19 | 44 | 0 | 44 | 0 | 0 | 0 |
| 70201 | 305 | 0 | 305 | 136 | 0 | 136 | 441 | 0 | 441 | 0 | 0 | 0 |
| 70202 | 43 | 0 | 43 | 13 | 0 | 13 | 56 | 0 | 56 | 0 | 0 | 0 |
| 70203 | 1 252 | 0 | 1 252 | 686 | 0 | 686 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 70206 | 2 070 | 0 | 2 070 | 1 153 | 0 | 1 153 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
| 70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70209 | 5 413 | 0 | 5 413 | 6 033 | 0 | 6 033 | 11 446 | 0 | 11 446 | 0 | 0 | 0 |
| 70501 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30220 | 1 819 | 0 | 1 819 | 15 479 | 0 | 15 479 | 15 617 | 0 | 15 617 | 1 957 | 0 | 1 957 |
| 30222 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
| 30301 | 32 639 | 0 | 32 639 | 134 954 | 0 | 134 954 | 134 130 | 0 | 134 130 | 31 815 | 0 | 31 815 |
| 30305 | 26 608 | 0 | 26 608 | 622 | 0 | 622 | 3 709 | 0 | 3 709 | 29 695 | 0 | 29 695 |
| 31301 | 2 945 | 0 | 2 945 | 4 048 | 0 | 4 048 | 1 902 | 0 | 1 902 | 799 | 0 | 799 |
| 40404 | 2 757 | 0 | 2 757 | 3 368 | 0 | 3 368 | 3 900 | 0 | 3 900 | 3 289 | 0 | 3 289 |
| 40410 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
| 40602 | 4 164 | 0 | 4 164 | 10 471 | 0 | 10 471 | 8 679 | 0 | 8 679 | 2 372 | 0 | 2 372 |
| 40603 | 11 332 | 0 | 11 332 | 37 967 | 0 | 37 967 | 38 374 | 0 | 38 374 | 11 739 | 0 | 11 739 |
| 40701 | 90 | 0 | 90 | 9 | 0 | 9 | 30 | 0 | 30 | 111 | 0 | 111 |
| 40702 | 37 405 | 0 | 37 405 | 257 952 | 1 869 | 259 821 | 276 724 | 1 869 | 278 593 | 56 177 | 0 | 56 177 |
| 40703 | 12 906 | 0 | 12 906 | 11 075 | 0 | 11 075 | 12 242 | 0 | 12 242 | 14 073 | 0 | 14 073 |
| 40802 | 12 098 | 0 | 12 098 | 184 299 | 0 | 184 299 | 179 341 | 0 | 179 341 | 7 140 | 0 | 7 140 |
| 40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40817 | 2 426 | 0 | 2 426 | 40 327 | 0 | 40 327 | 54 065 | 0 | 54 065 | 16 164 | 0 | 16 164 |
| 40820 | 6 000 | 0 | 6 000 | 154 525 | 0 | 154 525 | 152 525 | 0 | 152 525 | 4 000 | 0 | 4 000 |
| 40905 | 34 | 0 | 34 | 9 396 | 0 | 9 396 | 9 384 | 0 | 9 384 | 22 | 0 | 22 |
| 40909 | 0 | 0 | 0 | 67 | 213 | 280 | 67 | 213 | 280 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 74 | 10 | 84 | 74 | 10 | 84 | 0 | 0 | 0 |
| 40911 | 1 200 | 0 | 1 200 | 6 705 | 0 | 6 705 | 7 172 | 0 | 7 172 | 1 667 | 0 | 1 667 |
| 40912 | 0 | 0 | 0 | 3 | 509 | 512 | 3 | 509 | 512 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 33 | 21 | 54 | 33 | 21 | 54 | 0 | 0 | 0 |
| 42105 | 1 227 | 0 | 1 227 | 13 | 0 | 13 | 13 | 0 | 13 | 1 227 | 0 | 1 227 |
| 42301 | 7 023 | 14 | 7 037 | 3 490 | 0 | 3 490 | 3 748 | 10 | 3 758 | 7 281 | 24 | 7 305 |
| 42303 | 4 937 | 0 | 4 937 | 963 | 0 | 963 | 1 433 | 0 | 1 433 | 5 407 | 0 | 5 407 |
| 42304 | 7 316 | 0 | 7 316 | 2 185 | 0 | 2 185 | 743 | 0 | 743 | 5 874 | 0 | 5 874 |
| 42305 | 34 082 | 84 | 34 166 | 4 879 | 12 | 4 891 | 13 031 | 1 | 13 032 | 42 234 | 73 | 42 307 |
| 42306 | 18 809 | 0 | 18 809 | 56 | 0 | 56 | 771 | 0 | 771 | 19 524 | 0 | 19 524 |
| 42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42309 | 109 | 0 | 109 | 87 | 0 | 87 | 152 | 0 | 152 | 174 | 0 | 174 |
| 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 | 6 755 | 0 | 6 755 | 588 | 0 | 588 | 1 045 | 0 | 1 045 | 7 212 | 0 | 7 212 |
| 45315 | 169 | 0 | 169 | 1 | 0 | 1 | 1 | 0 | 1 | 169 | 0 | 169 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 45515 | 6 813 | 0 | 6 813 | 2 106 | 0 | 2 106 | 2 118 | 0 | 2 118 | 6 825 | 0 | 6 825 |
| 45818 | 3 010 | 0 | 3 010 | 1 750 | 0 | 1 750 | 1 048 | 0 | 1 048 | 2 308 | 0 | 2 308 |
| 47407 | 0 | 0 | 0 | 0 | 1 581 | 1 581 | 0 | 1 581 | 1 581 | 0 | 0 | 0 |
| 47411 | 2 978 | 3 | 2 981 | 474 | 0 | 474 | 746 | 0 | 746 | 3 250 | 3 | 3 253 |
| 47416 | 1 062 | 0 | 1 062 | 4 703 | 0 | 4 703 | 3 787 | 0 | 3 787 | 146 | 0 | 146 |
| 47422 | 766 | 8 | 774 | 9 289 | 264 | 9 553 | 8 947 | 256 | 9 203 | 424 | 0 | 424 |
| 47425 | 57 | 0 | 57 | 19 | 0 | 19 | 25 | 0 | 25 | 63 | 0 | 63 |
| 47426 | 18 | 0 | 18 | 13 | 0 | 13 | 13 | 0 | 13 | 18 | 0 | 18 |
| 47501 | 1 738 | 0 | 1 738 | 1 799 | 0 | 1 799 | 1 805 | 0 | 1 805 | 1 744 | 0 | 1 744 |
| 47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60301 | 83 | 0 | 83 | 159 | 0 | 159 | 200 | 0 | 200 | 124 | 0 | 124 |
| 60303 | 173 | 0 | 173 | 276 | 0 | 276 | 234 | 0 | 234 | 131 | 0 | 131 |
| 60305 | 460 | 0 | 460 | 1 184 | 0 | 1 184 | 1 043 | 0 | 1 043 | 319 | 0 | 319 |
| 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 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60322 | 12 | 0 | 12 | 61 | 0 | 61 | 61 | 0 | 61 | 12 | 0 | 12 |
| 60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
| 60601 | 7 163 | 0 | 7 163 | 0 | 0 | 0 | 226 | 0 | 226 | 7 389 | 0 | 7 389 |
| 61306 | 21 | 0 | 21 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 |
| 70101 | 7 633 | 0 | 7 633 | 10 739 | 0 | 10 739 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
| 70103 | 34 | 0 | 34 | 73 | 0 | 73 | 39 | 0 | 39 | 0 | 0 | 0 |
| 70107 | 3 725 | 0 | 3 725 | 8 937 | 0 | 8 937 | 5 212 | 0 | 5 212 | 0 | 0 | 0 |
| 70301 | 647 | 0 | 647 | 17 149 | 0 | 17 149 | 19 749 | 0 | 19 749 | 3 247 | 0 | 3 247 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 104 421 | 0 | 104 421 | 4 435 | 0 | 4 435 | 21 099 | 0 | 21 099 | 87 757 | 0 | 87 757 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 15 023 | 0 | 15 023 | 1 161 | 0 | 1 161 | 334 | 0 | 334 | 15 850 | 0 | 15 850 |
| 91307 | 200 579 | 0 | 200 579 | 19 934 | 0 | 19 934 | 20 884 | 0 | 20 884 | 199 629 | 0 | 199 629 |
| 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 | 6 484 | 0 | 6 484 | 482 | 0 | 482 | 1 447 | 0 | 1 447 | 5 519 | 0 | 5 519 |
| 91704 | 624 | 0 | 624 | 869 | 0 | 869 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
| 91802 | 14 549 | 0 | 14 549 | 1 765 | 0 | 1 765 | 4 855 | 0 | 4 855 | 11 459 | 0 | 11 459 |
| 99998 | 8 168 | 0 | 8 168 | 18 250 | 0 | 18 250 | 17 797 | 0 | 17 797 | 8 621 | 0 | 8 621 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 91302 | 8 149 | 0 | 8 149 | 12 003 | 0 | 12 003 | 12 124 | 0 | 12 124 | 8 270 | 0 | 8 270 |
| 91309 | 19 | 0 | 19 | 5 682 | 0 | 5 682 | 6 014 | 0 | 6 014 | 351 | 0 | 351 |
| 99999 | 345 089 | 0 | 345 089 | 48 619 | 0 | 48 619 | 28 646 | 0 | 28 646 | 325 116 | 0 | 325 116 |
Страница была полезной?