Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 707 | 441 | 45 148 | 326 536 | 742 | 327 278 | 327 123 | 897 | 328 020 | 44 120 | 286 | 44 406 |
| 20209 | 0 | 0 | 0 | 16 558 | 0 | 16 558 | 16 558 | 0 | 16 558 | 0 | 0 | 0 |
| 30102 | 13 785 | 0 | 13 785 | 190 855 | 0 | 190 855 | 180 958 | 0 | 180 958 | 23 682 | 0 | 23 682 |
| 30110 | 30 584 | 83 | 30 667 | 234 897 | 2 571 | 237 468 | 241 409 | 2 491 | 243 900 | 24 072 | 163 | 24 235 |
| 30202 | 3 224 | 0 | 3 224 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 4 644 | 0 | 4 644 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30221 | 1 600 | 0 | 1 600 | 20 714 | 0 | 20 714 | 17 314 | 0 | 17 314 | 5 000 | 0 | 5 000 |
| 30302 | 31 815 | 0 | 31 815 | 101 856 | 0 | 101 856 | 90 143 | 0 | 90 143 | 43 528 | 0 | 43 528 |
| 30306 | 29 695 | 0 | 29 695 | 1 337 | 0 | 1 337 | 9 | 0 | 9 | 31 023 | 0 | 31 023 |
| 32004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 44606 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
| 45006 | 1 890 | 0 | 1 890 | 60 | 0 | 60 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
| 45008 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
| 45201 | 2 968 | 0 | 2 968 | 310 | 0 | 310 | 115 | 0 | 115 | 3 163 | 0 | 3 163 |
| 45204 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
| 45205 | 11 924 | 0 | 11 924 | 4 912 | 0 | 4 912 | 2 510 | 0 | 2 510 | 14 326 | 0 | 14 326 |
| 45206 | 19 872 | 0 | 19 872 | 4 438 | 0 | 4 438 | 4 381 | 0 | 4 381 | 19 929 | 0 | 19 929 |
| 45207 | 14 014 | 0 | 14 014 | 1 100 | 0 | 1 100 | 227 | 0 | 227 | 14 887 | 0 | 14 887 |
| 45208 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
| 45305 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 150 | 0 | 150 | 955 | 0 | 955 |
| 45307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45502 | 909 | 0 | 909 | 230 | 0 | 230 | 259 | 0 | 259 | 880 | 0 | 880 |
| 45503 | 6 449 | 0 | 6 449 | 4 862 | 0 | 4 862 | 856 | 0 | 856 | 10 455 | 0 | 10 455 |
| 45504 | 28 712 | 0 | 28 712 | 8 969 | 0 | 8 969 | 5 981 | 0 | 5 981 | 31 700 | 0 | 31 700 |
| 45505 | 35 167 | 0 | 35 167 | 6 496 | 0 | 6 496 | 3 004 | 0 | 3 004 | 38 659 | 0 | 38 659 |
| 45506 | 47 816 | 0 | 47 816 | 282 | 0 | 282 | 4 137 | 0 | 4 137 | 43 961 | 0 | 43 961 |
| 45507 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 135 | 0 | 135 | 1 472 | 0 | 1 472 |
| 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 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
| 45915 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
| 47423 | 94 | 35 | 129 | 2 384 | 228 | 2 612 | 2 316 | 176 | 2 492 | 162 | 87 | 249 |
| 47427 | 1 744 | 0 | 1 744 | 2 757 | 0 | 2 757 | 2 102 | 0 | 2 102 | 2 399 | 0 | 2 399 |
| 47502 | 3 268 | 3 | 3 271 | 939 | 1 | 940 | 609 | 1 | 610 | 3 598 | 3 | 3 601 |
| 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 | 0 | 0 | 0 | 23 | 0 | 23 | 243 | 0 | 243 |
| 60304 | 233 | 0 | 233 | 25 | 0 | 25 | 25 | 0 | 25 | 233 | 0 | 233 |
| 60306 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60308 | 116 | 0 | 116 | 1 307 | 0 | 1 307 | 1 319 | 0 | 1 319 | 104 | 0 | 104 |
| 60310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60312 | 12 | 0 | 12 | 216 | 0 | 216 | 228 | 0 | 228 | 0 | 0 | 0 |
| 60323 | 1 849 | 0 | 1 849 | 66 | 0 | 66 | 66 | 0 | 66 | 1 849 | 0 | 1 849 |
| 60401 | 29 621 | 0 | 29 621 | 172 | 0 | 172 | 235 | 0 | 235 | 29 558 | 0 | 29 558 |
| 60701 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 61008 | 137 | 0 | 137 | 103 | 0 | 103 | 20 | 0 | 20 | 220 | 0 | 220 |
| 61009 | 181 | 0 | 181 | 96 | 0 | 96 | 82 | 0 | 82 | 195 | 0 | 195 |
| 61202 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
| 61403 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 61406 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 70202 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 70203 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 |
| 70206 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
| 70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 70209 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
| 70501 | 128 | 0 | 128 | 288 | 0 | 288 | 0 | 0 | 0 | 416 | 0 | 416 |
| Пассив | ||||||||||||
| 10208 | 67 000 | 0 | 67 000 | 150 | 0 | 150 | 150 | 0 | 150 | 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 | 0 | 0 | 0 | 564 | 0 | 564 | 664 | 0 | 664 | 100 | 0 | 100 |
| 30220 | 1 957 | 0 | 1 957 | 8 926 | 0 | 8 926 | 7 158 | 0 | 7 158 | 189 | 0 | 189 |
| 30301 | 31 815 | 0 | 31 815 | 90 143 | 0 | 90 143 | 101 856 | 0 | 101 856 | 43 528 | 0 | 43 528 |
| 30305 | 29 695 | 0 | 29 695 | 9 | 0 | 9 | 1 337 | 0 | 1 337 | 31 023 | 0 | 31 023 |
| 31301 | 799 | 0 | 799 | 4 815 | 0 | 4 815 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 40404 | 3 289 | 0 | 3 289 | 1 540 | 0 | 1 540 | 609 | 0 | 609 | 2 358 | 0 | 2 358 |
| 40410 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
| 40602 | 2 372 | 0 | 2 372 | 6 357 | 0 | 6 357 | 6 408 | 0 | 6 408 | 2 423 | 0 | 2 423 |
| 40603 | 11 739 | 0 | 11 739 | 33 479 | 0 | 33 479 | 43 351 | 0 | 43 351 | 21 611 | 0 | 21 611 |
| 40701 | 111 | 0 | 111 | 7 | 0 | 7 | 0 | 0 | 0 | 104 | 0 | 104 |
| 40702 | 56 177 | 0 | 56 177 | 321 252 | 1 986 | 323 238 | 333 920 | 1 986 | 335 906 | 68 845 | 0 | 68 845 |
| 40703 | 14 073 | 0 | 14 073 | 16 336 | 0 | 16 336 | 18 584 | 0 | 18 584 | 16 321 | 0 | 16 321 |
| 40802 | 7 140 | 0 | 7 140 | 63 601 | 0 | 63 601 | 63 677 | 0 | 63 677 | 7 216 | 0 | 7 216 |
| 40804 | 0 | 0 | 0 | 9 684 | 0 | 9 684 | 9 684 | 0 | 9 684 | 0 | 0 | 0 |
| 40811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40817 | 16 164 | 0 | 16 164 | 18 172 | 0 | 18 172 | 8 348 | 0 | 8 348 | 6 340 | 0 | 6 340 |
| 40820 | 4 000 | 0 | 4 000 | 52 087 | 0 | 52 087 | 48 087 | 0 | 48 087 | 0 | 0 | 0 |
| 40905 | 22 | 0 | 22 | 9 148 | 0 | 9 148 | 9 141 | 0 | 9 141 | 15 | 0 | 15 |
| 40909 | 0 | 0 | 0 | 196 | 274 | 470 | 196 | 274 | 470 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 40911 | 1 667 | 0 | 1 667 | 9 929 | 0 | 9 929 | 9 488 | 0 | 9 488 | 1 226 | 0 | 1 226 |
| 40912 | 0 | 0 | 0 | 16 | 399 | 415 | 16 | 399 | 415 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 62 | 108 | 170 | 62 | 108 | 170 | 0 | 0 | 0 |
| 42105 | 1 227 | 0 | 1 227 | 13 | 0 | 13 | 13 | 0 | 13 | 1 227 | 0 | 1 227 |
| 42301 | 7 281 | 24 | 7 305 | 3 728 | 81 | 3 809 | 5 291 | 71 | 5 362 | 8 844 | 14 | 8 858 |
| 42303 | 5 407 | 0 | 5 407 | 1 722 | 0 | 1 722 | 1 892 | 0 | 1 892 | 5 577 | 0 | 5 577 |
| 42304 | 5 874 | 0 | 5 874 | 1 301 | 0 | 1 301 | 858 | 0 | 858 | 5 431 | 0 | 5 431 |
| 42305 | 42 234 | 73 | 42 307 | 1 304 | 1 | 1 305 | 2 116 | 1 | 2 117 | 43 046 | 73 | 43 119 |
| 42306 | 19 524 | 0 | 19 524 | 1 220 | 0 | 1 220 | 1 606 | 0 | 1 606 | 19 910 | 0 | 19 910 |
| 42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42309 | 174 | 0 | 174 | 107 | 0 | 107 | 1 480 | 0 | 1 480 | 1 547 | 0 | 1 547 |
| 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 | 7 212 | 0 | 7 212 | 46 | 0 | 46 | 377 | 0 | 377 | 7 543 | 0 | 7 543 |
| 45315 | 169 | 0 | 169 | 1 | 0 | 1 | 0 | 0 | 0 | 168 | 0 | 168 |
| 45415 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 6 825 | 0 | 6 825 | 295 | 0 | 295 | 455 | 0 | 455 | 6 985 | 0 | 6 985 |
| 45818 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
| 47407 | 0 | 0 | 0 | 0 | 2 149 | 2 149 | 0 | 2 149 | 2 149 | 0 | 0 | 0 |
| 47411 | 3 250 | 3 | 3 253 | 596 | 1 | 597 | 925 | 1 | 926 | 3 579 | 3 | 3 582 |
| 47416 | 146 | 0 | 146 | 777 | 0 | 777 | 3 332 | 0 | 3 332 | 2 701 | 0 | 2 701 |
| 47422 | 424 | 0 | 424 | 8 498 | 291 | 8 789 | 8 579 | 291 | 8 870 | 505 | 0 | 505 |
| 47425 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
| 47426 | 18 | 0 | 18 | 13 | 0 | 13 | 14 | 0 | 14 | 19 | 0 | 19 |
| 47501 | 1 744 | 0 | 1 744 | 2 102 | 0 | 2 102 | 2 757 | 0 | 2 757 | 2 399 | 0 | 2 399 |
| 47804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60301 | 124 | 0 | 124 | 702 | 0 | 702 | 685 | 0 | 685 | 107 | 0 | 107 |
| 60303 | 131 | 0 | 131 | 266 | 0 | 266 | 225 | 0 | 225 | 90 | 0 | 90 |
| 60305 | 319 | 0 | 319 | 1 210 | 0 | 1 210 | 1 114 | 0 | 1 114 | 223 | 0 | 223 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60322 | 12 | 0 | 12 | 366 | 0 | 366 | 366 | 0 | 366 | 12 | 0 | 12 |
| 60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
| 60601 | 7 389 | 0 | 7 389 | 235 | 0 | 235 | 225 | 0 | 225 | 7 379 | 0 | 7 379 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 |
| 70301 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 87 757 | 0 | 87 757 | 2 773 | 0 | 2 773 | 2 387 | 0 | 2 387 | 88 143 | 0 | 88 143 |
| 91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91305 | 15 850 | 0 | 15 850 | 541 | 0 | 541 | 987 | 0 | 987 | 15 404 | 0 | 15 404 |
| 91307 | 199 629 | 0 | 199 629 | 14 595 | 0 | 14 595 | 11 195 | 0 | 11 195 | 203 029 | 0 | 203 029 |
| 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 | 5 519 | 0 | 5 519 | 400 | 0 | 400 | 663 | 0 | 663 | 5 256 | 0 | 5 256 |
| 91704 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
| 91802 | 11 459 | 0 | 11 459 | 0 | 0 | 0 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
| 99998 | 8 621 | 0 | 8 621 | 11 434 | 0 | 11 434 | 10 239 | 0 | 10 239 | 9 816 | 0 | 9 816 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
| 91302 | 8 270 | 0 | 8 270 | 8 477 | 0 | 8 477 | 8 899 | 0 | 8 899 | 8 692 | 0 | 8 692 |
| 91309 | 351 | 0 | 351 | 342 | 0 | 342 | 1 115 | 0 | 1 115 | 1 124 | 0 | 1 124 |
| 99999 | 325 116 | 0 | 325 116 | 15 232 | 0 | 15 232 | 18 311 | 0 | 18 311 | 328 195 | 0 | 328 195 |
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