Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 487 694 | 590 | 488 284 | 894 335 | 1 137 | 895 472 | 988 365 | 809 | 989 174 | 393 664 | 918 | 394 582 |
20207 | 47 468 | 10 215 | 57 683 | 192 390 | 187 125 | 379 515 | 192 142 | 189 569 | 381 711 | 47 716 | 7 771 | 55 487 |
20209 | 0 | 0 | 0 | 165 628 | 0 | 165 628 | 165 628 | 0 | 165 628 | 0 | 0 | 0 |
30102 | 25 128 | 0 | 25 128 | 703 034 | 0 | 703 034 | 686 376 | 0 | 686 376 | 41 786 | 0 | 41 786 |
30110 | 12 466 | 1 384 | 13 850 | 255 041 | 5 079 | 260 120 | 253 479 | 5 459 | 258 938 | 14 028 | 1 004 | 15 032 |
30202 | 9 468 | 0 | 9 468 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 10 569 | 0 | 10 569 |
30204 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
30213 | 2 020 | 85 | 2 105 | 2 760 | 74 | 2 834 | 2 896 | 5 | 2 901 | 1 884 | 154 | 2 038 |
30221 | 0 | 0 | 0 | 47 483 | 0 | 47 483 | 47 483 | 0 | 47 483 | 0 | 0 | 0 |
30302 | 313 466 | 0 | 313 466 | 565 688 | 0 | 565 688 | 575 142 | 0 | 575 142 | 304 012 | 0 | 304 012 |
30306 | 50 973 | 0 | 50 973 | 11 767 | 0 | 11 767 | 3 147 | 0 | 3 147 | 59 593 | 0 | 59 593 |
32005 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45203 | 3 818 | 0 | 3 818 | 100 | 0 | 100 | 3 737 | 0 | 3 737 | 181 | 0 | 181 |
45204 | 10 992 | 0 | 10 992 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 8 854 | 0 | 8 854 |
45205 | 24 470 | 0 | 24 470 | 8 000 | 0 | 8 000 | 120 | 0 | 120 | 32 350 | 0 | 32 350 |
45206 | 97 019 | 0 | 97 019 | 3 480 | 0 | 3 480 | 700 | 0 | 700 | 99 799 | 0 | 99 799 |
45207 | 61 316 | 0 | 61 316 | 0 | 0 | 0 | 100 | 0 | 100 | 61 216 | 0 | 61 216 |
45208 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 0 | 0 | 0 | 8 045 | 0 | 8 045 |
45307 | 2 880 | 0 | 2 880 | 490 | 0 | 490 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 1 150 | 0 | 1 150 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45406 | 26 415 | 0 | 26 415 | 232 | 0 | 232 | 121 | 0 | 121 | 26 526 | 0 | 26 526 |
45407 | 10 883 | 0 | 10 883 | 2 388 | 0 | 2 388 | 392 | 0 | 392 | 12 879 | 0 | 12 879 |
45502 | 495 | 0 | 495 | 60 670 | 0 | 60 670 | 60 500 | 0 | 60 500 | 665 | 0 | 665 |
45503 | 17 835 | 0 | 17 835 | 5 771 | 0 | 5 771 | 3 770 | 0 | 3 770 | 19 836 | 0 | 19 836 |
45504 | 112 045 | 0 | 112 045 | 14 582 | 0 | 14 582 | 11 456 | 0 | 11 456 | 115 171 | 0 | 115 171 |
45505 | 357 609 | 0 | 357 609 | 67 864 | 0 | 67 864 | 117 203 | 0 | 117 203 | 308 270 | 0 | 308 270 |
45506 | 130 509 | 0 | 130 509 | 19 305 | 0 | 19 305 | 2 388 | 0 | 2 388 | 147 426 | 0 | 147 426 |
45507 | 1 767 | 0 | 1 767 | 102 | 0 | 102 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
45809 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
45810 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45812 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 26 203 | 0 | 26 203 | 0 | 0 | 0 | 59 | 0 | 59 | 26 144 | 0 | 26 144 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45915 | 565 | 0 | 565 | 0 | 0 | 0 | 2 | 0 | 2 | 563 | 0 | 563 |
47408 | 0 | 0 | 0 | 4 793 | 408 | 5 201 | 4 793 | 408 | 5 201 | 0 | 0 | 0 |
47423 | 1 771 | 0 | 1 771 | 209 580 | 130 | 209 710 | 209 509 | 128 | 209 637 | 1 842 | 2 | 1 844 |
47427 | 93 891 | 0 | 93 891 | 17 702 | 0 | 17 702 | 13 276 | 0 | 13 276 | 98 317 | 0 | 98 317 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 207 | 0 | 1 207 | 120 | 0 | 120 | 82 | 0 | 82 | 1 245 | 0 | 1 245 |
60306 | 49 | 0 | 49 | 2 106 | 0 | 2 106 | 2 035 | 0 | 2 035 | 120 | 0 | 120 |
60308 | 91 | 0 | 91 | 6 026 | 0 | 6 026 | 6 064 | 0 | 6 064 | 53 | 0 | 53 |
60310 | 4 508 | 0 | 4 508 | 72 | 0 | 72 | 222 | 0 | 222 | 4 358 | 0 | 4 358 |
60312 | 89 | 0 | 89 | 987 | 0 | 987 | 1 032 | 0 | 1 032 | 44 | 0 | 44 |
60323 | 43 079 | 0 | 43 079 | 352 | 0 | 352 | 100 | 0 | 100 | 43 331 | 0 | 43 331 |
60401 | 67 691 | 0 | 67 691 | 50 | 0 | 50 | 0 | 0 | 0 | 67 741 | 0 | 67 741 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 826 | 0 | 48 826 | 480 | 0 | 480 | 50 | 0 | 50 | 49 256 | 0 | 49 256 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 275 | 0 | 275 | 316 | 0 | 316 | 349 | 0 | 349 | 242 | 0 | 242 |
61009 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 62 | 0 | 62 | 47 | 0 | 47 | 42 | 0 | 42 | 67 | 0 | 67 |
70606 | 27 792 | 0 | 27 792 | 23 005 | 0 | 23 005 | 13 | 0 | 13 | 50 784 | 0 | 50 784 |
70608 | 771 | 0 | 771 | 744 | 0 | 744 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
70706 | 313 501 | 0 | 313 501 | 0 | 0 | 0 | 0 | 0 | 0 | 313 501 | 0 | 313 501 |
70708 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
70711 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 14 720 | 0 | 14 720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 720 | 0 | 14 720 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 17 218 | 0 | 17 218 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 10 711 | 0 | 10 711 |
30220 | 1 987 | 0 | 1 987 | 17 915 | 0 | 17 915 | 17 907 | 0 | 17 907 | 1 979 | 0 | 1 979 |
30301 | 313 466 | 0 | 313 466 | 575 142 | 0 | 575 142 | 565 688 | 0 | 565 688 | 304 012 | 0 | 304 012 |
30305 | 50 973 | 0 | 50 973 | 3 147 | 0 | 3 147 | 11 767 | 0 | 11 767 | 59 593 | 0 | 59 593 |
31301 | 9 938 | 0 | 9 938 | 17 008 | 0 | 17 008 | 13 016 | 0 | 13 016 | 5 946 | 0 | 5 946 |
31304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 695 | 0 | 15 695 | 13 695 | 0 | 13 695 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 26 439 | 0 | 26 439 | 68 024 | 0 | 68 024 | 55 350 | 0 | 55 350 | 13 765 | 0 | 13 765 |
40603 | 179 616 | 0 | 179 616 | 72 060 | 0 | 72 060 | 37 877 | 0 | 37 877 | 145 433 | 0 | 145 433 |
40701 | 1 861 | 0 | 1 861 | 2 106 | 0 | 2 106 | 1 847 | 0 | 1 847 | 1 602 | 0 | 1 602 |
40702 | 215 263 | 0 | 215 263 | 845 994 | 1 997 | 847 991 | 847 518 | 1 997 | 849 515 | 216 787 | 0 | 216 787 |
40703 | 19 759 | 0 | 19 759 | 21 141 | 0 | 21 141 | 17 127 | 0 | 17 127 | 15 745 | 0 | 15 745 |
40802 | 17 361 | 0 | 17 361 | 44 427 | 1 771 | 46 198 | 48 364 | 1 771 | 50 135 | 21 298 | 0 | 21 298 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 30 936 | 1 | 30 937 | 111 583 | 399 | 111 982 | 115 991 | 400 | 116 391 | 35 344 | 2 | 35 346 |
40905 | 25 | 0 | 25 | 11 356 | 0 | 11 356 | 11 331 | 0 | 11 331 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 343 | 198 | 541 | 343 | 198 | 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 3 302 | 0 | 3 302 | 38 067 | 0 | 38 067 | 38 326 | 0 | 38 326 | 3 561 | 0 | 3 561 |
40912 | 0 | 0 | 0 | 104 | 719 | 823 | 104 | 719 | 823 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 208 | 240 | 32 | 208 | 240 | 0 | 0 | 0 |
41906 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 10 000 | 0 | 10 000 |
42104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42105 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
42106 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
42205 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
42301 | 175 165 | 8 811 | 183 976 | 88 075 | 355 | 88 430 | 57 256 | 139 | 57 395 | 144 346 | 8 595 | 152 941 |
42303 | 12 437 | 0 | 12 437 | 5 527 | 0 | 5 527 | 4 257 | 0 | 4 257 | 11 167 | 0 | 11 167 |
42304 | 17 369 | 187 | 17 556 | 5 009 | 11 | 5 020 | 2 958 | 6 | 2 964 | 15 318 | 182 | 15 500 |
42305 | 227 201 | 0 | 227 201 | 46 834 | 0 | 46 834 | 27 535 | 0 | 27 535 | 207 902 | 0 | 207 902 |
42306 | 318 568 | 438 | 319 006 | 31 626 | 19 | 31 645 | 18 266 | 12 | 18 278 | 305 208 | 431 | 305 639 |
42307 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
42309 | 245 | 0 | 245 | 135 | 0 | 135 | 224 | 0 | 224 | 334 | 0 | 334 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 23 715 | 0 | 23 715 | 974 | 0 | 974 | 1 610 | 0 | 1 610 | 24 351 | 0 | 24 351 |
45415 | 1 935 | 0 | 1 935 | 82 | 0 | 82 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45515 | 20 512 | 0 | 20 512 | 1 847 | 0 | 1 847 | 2 039 | 0 | 2 039 | 20 704 | 0 | 20 704 |
45818 | 23 055 | 0 | 23 055 | 59 | 0 | 59 | 300 | 0 | 300 | 23 296 | 0 | 23 296 |
45918 | 970 | 0 | 970 | 2 | 0 | 2 | 0 | 0 | 0 | 968 | 0 | 968 |
47407 | 0 | 0 | 0 | 408 | 4 808 | 5 216 | 408 | 4 808 | 5 216 | 0 | 0 | 0 |
47411 | 18 461 | 9 | 18 470 | 6 425 | 4 | 6 429 | 5 964 | 4 | 5 968 | 18 000 | 9 | 18 009 |
47416 | 3 039 | 0 | 3 039 | 22 713 | 0 | 22 713 | 19 684 | 0 | 19 684 | 10 | 0 | 10 |
47422 | 1 093 | 60 | 1 153 | 31 131 | 448 | 31 579 | 31 184 | 446 | 31 630 | 1 146 | 58 | 1 204 |
47425 | 5 673 | 0 | 5 673 | 267 | 0 | 267 | 432 | 0 | 432 | 5 838 | 0 | 5 838 |
47426 | 130 | 0 | 130 | 129 | 0 | 129 | 214 | 0 | 214 | 215 | 0 | 215 |
60301 | 1 126 | 0 | 1 126 | 2 457 | 0 | 2 457 | 2 669 | 0 | 2 669 | 1 338 | 0 | 1 338 |
60305 | 415 | 0 | 415 | 5 518 | 0 | 5 518 | 5 351 | 0 | 5 351 | 248 | 0 | 248 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60322 | 44 | 0 | 44 | 432 | 0 | 432 | 444 | 0 | 444 | 56 | 0 | 56 |
60324 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 0 | 0 | 0 | 43 059 | 0 | 43 059 |
60601 | 23 705 | 0 | 23 705 | 0 | 0 | 0 | 698 | 0 | 698 | 24 403 | 0 | 24 403 |
70601 | 34 959 | 0 | 34 959 | 11 | 0 | 11 | 28 849 | 0 | 28 849 | 63 797 | 0 | 63 797 |
70603 | 740 | 0 | 740 | 0 | 0 | 0 | 726 | 0 | 726 | 1 466 | 0 | 1 466 |
70701 | 384 899 | 0 | 384 899 | 0 | 0 | 0 | 0 | 0 | 0 | 384 899 | 0 | 384 899 |
70703 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 439 488 | 0 | 439 488 | 9 045 | 0 | 9 045 | 577 | 0 | 577 | 447 956 | 0 | 447 956 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 121 121 | 0 | 121 121 | 1 364 | 0 | 1 364 | 3 142 | 0 | 3 142 | 119 343 | 0 | 119 343 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 11 672 | 0 | 11 672 | 807 | 0 | 807 | 0 | 0 | 0 | 12 479 | 0 | 12 479 |
91704 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
91802 | 19 246 | 0 | 19 246 | 0 | 0 | 0 | 0 | 0 | 0 | 19 246 | 0 | 19 246 |
99998 | 1 108 805 | 0 | 1 108 805 | 92 503 | 0 | 92 503 | 80 470 | 0 | 80 470 | 1 120 838 | 0 | 1 120 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
91312 | 1 069 437 | 0 | 1 069 437 | 68 645 | 0 | 68 645 | 76 687 | 0 | 76 687 | 1 077 479 | 0 | 1 077 479 |
91316 | 11 791 | 0 | 11 791 | 3 595 | 0 | 3 595 | 5 150 | 0 | 5 150 | 13 346 | 0 | 13 346 |
91317 | 7 604 | 0 | 7 604 | 7 005 | 0 | 7 005 | 9 434 | 0 | 9 434 | 10 033 | 0 | 10 033 |
91507 | 19 973 | 0 | 19 973 | 124 | 0 | 124 | 131 | 0 | 131 | 19 980 | 0 | 19 980 |
99999 | 595 103 | 0 | 595 103 | 3 719 | 0 | 3 719 | 11 216 | 0 | 11 216 | 602 600 | 0 | 602 600 |
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