Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 407 647 | 1 735 | 409 382 | 685 569 | 6 951 | 692 520 | 809 230 | 7 093 | 816 323 | 283 986 | 1 593 | 285 579 |
20207 | 62 525 | 15 789 | 78 314 | 201 667 | 200 537 | 402 204 | 202 392 | 193 756 | 396 148 | 61 800 | 22 570 | 84 370 |
20209 | 0 | 0 | 0 | 106 503 | 0 | 106 503 | 106 503 | 0 | 106 503 | 0 | 0 | 0 |
30102 | 35 604 | 0 | 35 604 | 651 512 | 0 | 651 512 | 658 753 | 0 | 658 753 | 28 363 | 0 | 28 363 |
30110 | 8 547 | 623 | 9 170 | 266 889 | 3 623 | 270 512 | 270 054 | 3 539 | 273 593 | 5 382 | 707 | 6 089 |
30202 | 14 788 | 0 | 14 788 | 0 | 0 | 0 | 5 | 0 | 5 | 14 783 | 0 | 14 783 |
30204 | 328 | 0 | 328 | 0 | 0 | 0 | 9 | 0 | 9 | 319 | 0 | 319 |
30213 | 398 | 343 | 741 | 6 178 | 2 290 | 8 468 | 5 345 | 2 286 | 7 631 | 1 231 | 347 | 1 578 |
30221 | 650 | 0 | 650 | 22 110 | 0 | 22 110 | 22 760 | 0 | 22 760 | 0 | 0 | 0 |
30302 | 322 853 | 0 | 322 853 | 522 375 | 362 | 522 737 | 545 802 | 362 | 546 164 | 299 426 | 0 | 299 426 |
30306 | 80 028 | 0 | 80 028 | 4 987 | 0 | 4 987 | 6 700 | 0 | 6 700 | 78 315 | 0 | 78 315 |
32005 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 5 000 | 0 | 5 000 |
32006 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44901 | 0 | 0 | 0 | 425 | 0 | 425 | 56 | 0 | 56 | 369 | 0 | 369 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45203 | 681 | 0 | 681 | 6 000 | 0 | 6 000 | 6 681 | 0 | 6 681 | 0 | 0 | 0 |
45204 | 3 652 | 0 | 3 652 | 16 744 | 0 | 16 744 | 16 268 | 0 | 16 268 | 4 128 | 0 | 4 128 |
45205 | 41 332 | 0 | 41 332 | 182 | 0 | 182 | 27 987 | 0 | 27 987 | 13 527 | 0 | 13 527 |
45206 | 100 023 | 0 | 100 023 | 27 115 | 0 | 27 115 | 46 526 | 0 | 46 526 | 80 612 | 0 | 80 612 |
45207 | 78 312 | 0 | 78 312 | 101 494 | 0 | 101 494 | 9 197 | 0 | 9 197 | 170 609 | 0 | 170 609 |
45208 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45304 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45305 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45307 | 1 370 | 0 | 1 370 | 240 | 0 | 240 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
45401 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 2 096 | 0 | 2 096 | 6 000 | 0 | 6 000 | 623 | 0 | 623 | 7 473 | 0 | 7 473 |
45407 | 30 355 | 0 | 30 355 | 560 | 0 | 560 | 5 264 | 0 | 5 264 | 25 651 | 0 | 25 651 |
45502 | 6 139 | 0 | 6 139 | 1 592 | 0 | 1 592 | 5 974 | 0 | 5 974 | 1 757 | 0 | 1 757 |
45503 | 29 410 | 0 | 29 410 | 18 662 | 0 | 18 662 | 6 195 | 0 | 6 195 | 41 877 | 0 | 41 877 |
45504 | 136 475 | 0 | 136 475 | 33 456 | 0 | 33 456 | 21 438 | 0 | 21 438 | 148 493 | 0 | 148 493 |
45505 | 234 952 | 0 | 234 952 | 28 353 | 0 | 28 353 | 41 791 | 0 | 41 791 | 221 514 | 0 | 221 514 |
45506 | 151 674 | 0 | 151 674 | 30 438 | 0 | 30 438 | 23 756 | 0 | 23 756 | 158 356 | 0 | 158 356 |
45507 | 1 849 | 0 | 1 849 | 7 588 | 0 | 7 588 | 0 | 0 | 0 | 9 437 | 0 | 9 437 |
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 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 30 015 | 0 | 30 015 | 200 | 0 | 200 | 2 | 0 | 2 | 30 213 | 0 | 30 213 |
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 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
47408 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
47423 | 2 355 | 0 | 2 355 | 181 645 | 2 666 | 184 311 | 181 987 | 2 666 | 184 653 | 2 013 | 0 | 2 013 |
47427 | 119 429 | 0 | 119 429 | 19 369 | 0 | 19 369 | 10 478 | 0 | 10 478 | 128 320 | 0 | 128 320 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 408 | 0 | 1 408 | 122 | 0 | 122 | 404 | 0 | 404 | 1 126 | 0 | 1 126 |
60306 | 90 | 0 | 90 | 2 060 | 0 | 2 060 | 2 034 | 0 | 2 034 | 116 | 0 | 116 |
60308 | 68 | 0 | 68 | 5 726 | 0 | 5 726 | 5 794 | 0 | 5 794 | 0 | 0 | 0 |
60310 | 4 258 | 0 | 4 258 | 188 | 0 | 188 | 188 | 0 | 188 | 4 258 | 0 | 4 258 |
60312 | 3 840 | 0 | 3 840 | 2 199 | 0 | 2 199 | 2 317 | 0 | 2 317 | 3 722 | 0 | 3 722 |
60323 | 43 312 | 0 | 43 312 | 538 | 0 | 538 | 67 | 0 | 67 | 43 783 | 0 | 43 783 |
60401 | 88 268 | 0 | 88 268 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 89 628 | 0 | 89 628 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 826 | 0 | 48 826 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 48 826 | 0 | 48 826 |
61002 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 182 | 0 | 182 | 316 | 0 | 316 | 374 | 0 | 374 | 124 | 0 | 124 |
61009 | 0 | 0 | 0 | 194 | 0 | 194 | 165 | 0 | 165 | 29 | 0 | 29 |
61403 | 61 | 0 | 61 | 63 | 0 | 63 | 55 | 0 | 55 | 69 | 0 | 69 |
70606 | 144 767 | 0 | 144 767 | 27 427 | 0 | 27 427 | 30 | 0 | 30 | 172 164 | 0 | 172 164 |
70608 | 7 679 | 0 | 7 679 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 9 448 | 0 | 9 448 |
70611 | 3 543 | 0 | 3 543 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
Пассив | ||||||||||||
10208 | 254 943 | 0 | 254 943 | 0 | 0 | 0 | 0 | 0 | 0 | 254 943 | 0 | 254 943 |
10701 | 17 612 | 0 | 17 612 | 0 | 0 | 0 | 0 | 0 | 0 | 17 612 | 0 | 17 612 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 10 460 | 0 | 10 460 | 10 154 | 0 | 10 154 | 81 | 0 | 81 | 387 | 0 | 387 |
30220 | 155 | 0 | 155 | 46 990 | 0 | 46 990 | 48 315 | 0 | 48 315 | 1 480 | 0 | 1 480 |
30301 | 322 853 | 0 | 322 853 | 545 802 | 362 | 546 164 | 522 375 | 362 | 522 737 | 299 426 | 0 | 299 426 |
30305 | 80 028 | 0 | 80 028 | 6 700 | 0 | 6 700 | 4 987 | 0 | 4 987 | 78 315 | 0 | 78 315 |
31301 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 19 081 | 0 | 19 081 | 13 690 | 0 | 13 690 |
31305 | 0 | 0 | 0 | 20 890 | 0 | 20 890 | 32 000 | 0 | 32 000 | 11 110 | 0 | 11 110 |
31307 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 16 100 | 0 | 16 100 | 26 100 | 0 | 26 100 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 9 799 | 0 | 9 799 | 36 137 | 0 | 36 137 | 33 589 | 0 | 33 589 | 7 251 | 0 | 7 251 |
40603 | 106 620 | 0 | 106 620 | 56 549 | 0 | 56 549 | 37 430 | 0 | 37 430 | 87 501 | 0 | 87 501 |
40701 | 75 | 0 | 75 | 1 309 | 0 | 1 309 | 3 551 | 0 | 3 551 | 2 317 | 0 | 2 317 |
40702 | 310 498 | 0 | 310 498 | 890 562 | 168 | 890 730 | 812 184 | 168 | 812 352 | 232 120 | 0 | 232 120 |
40703 | 22 306 | 0 | 22 306 | 44 417 | 0 | 44 417 | 42 623 | 0 | 42 623 | 20 512 | 0 | 20 512 |
40802 | 19 572 | 0 | 19 572 | 82 230 | 567 | 82 797 | 80 803 | 567 | 81 370 | 18 145 | 0 | 18 145 |
40817 | 48 880 | 5 | 48 885 | 58 642 | 6 | 58 648 | 40 764 | 1 | 40 765 | 31 002 | 0 | 31 002 |
40905 | 0 | 0 | 0 | 12 133 | 0 | 12 133 | 12 133 | 0 | 12 133 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 258 | 90 | 348 | 258 | 90 | 348 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 8 105 | 0 | 8 105 | 21 606 | 0 | 21 606 | 18 972 | 0 | 18 972 | 5 471 | 0 | 5 471 |
40912 | 0 | 0 | 0 | 314 | 2 656 | 2 970 | 314 | 2 656 | 2 970 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 248 | 2 091 | 2 339 | 248 | 2 091 | 2 339 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42105 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42106 | 7 654 | 0 | 7 654 | 166 | 0 | 166 | 166 | 0 | 166 | 7 654 | 0 | 7 654 |
42205 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
42301 | 98 876 | 19 363 | 118 239 | 16 963 | 835 | 17 798 | 32 875 | 3 680 | 36 555 | 114 788 | 22 208 | 136 996 |
42303 | 11 324 | 0 | 11 324 | 6 385 | 0 | 6 385 | 5 760 | 0 | 5 760 | 10 699 | 0 | 10 699 |
42304 | 14 282 | 177 | 14 459 | 3 678 | 7 | 3 685 | 4 887 | 7 | 4 894 | 15 491 | 177 | 15 668 |
42305 | 194 814 | 0 | 194 814 | 20 480 | 0 | 20 480 | 25 182 | 0 | 25 182 | 199 516 | 0 | 199 516 |
42306 | 354 465 | 430 | 354 895 | 11 803 | 13 | 11 816 | 19 318 | 16 | 19 334 | 361 980 | 433 | 362 413 |
42307 | 108 | 0 | 108 | 5 | 0 | 5 | 1 | 0 | 1 | 104 | 0 | 104 |
42309 | 390 | 0 | 390 | 89 | 0 | 89 | 14 | 0 | 14 | 315 | 0 | 315 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 25 116 | 0 | 25 116 | 137 | 0 | 137 | 1 824 | 0 | 1 824 | 26 803 | 0 | 26 803 |
45415 | 1 448 | 0 | 1 448 | 58 | 0 | 58 | 250 | 0 | 250 | 1 640 | 0 | 1 640 |
45515 | 18 522 | 0 | 18 522 | 401 | 0 | 401 | 1 498 | 0 | 1 498 | 19 619 | 0 | 19 619 |
45818 | 30 897 | 0 | 30 897 | 1 202 | 0 | 1 202 | 1 880 | 0 | 1 880 | 31 575 | 0 | 31 575 |
45918 | 2 274 | 0 | 2 274 | 29 | 0 | 29 | 48 | 0 | 48 | 2 293 | 0 | 2 293 |
47407 | 0 | 0 | 0 | 0 | 3 175 | 3 175 | 0 | 3 175 | 3 175 | 0 | 0 | 0 |
47411 | 20 050 | 15 | 20 065 | 6 969 | 2 | 6 971 | 6 487 | 5 | 6 492 | 19 568 | 18 | 19 586 |
47416 | 2 166 | 0 | 2 166 | 6 884 | 56 | 6 940 | 15 486 | 56 | 15 542 | 10 768 | 0 | 10 768 |
47422 | 4 027 | 11 | 4 038 | 15 161 | 2 693 | 17 854 | 15 600 | 2 693 | 18 293 | 4 466 | 11 | 4 477 |
47425 | 6 127 | 0 | 6 127 | 2 | 0 | 2 | 134 | 0 | 134 | 6 259 | 0 | 6 259 |
47426 | 600 | 0 | 600 | 188 | 0 | 188 | 217 | 0 | 217 | 629 | 0 | 629 |
60301 | 1 106 | 0 | 1 106 | 3 827 | 0 | 3 827 | 3 791 | 0 | 3 791 | 1 070 | 0 | 1 070 |
60305 | 221 | 0 | 221 | 5 266 | 0 | 5 266 | 5 242 | 0 | 5 242 | 197 | 0 | 197 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
60322 | 49 | 0 | 49 | 600 | 0 | 600 | 609 | 0 | 609 | 58 | 0 | 58 |
60324 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 78 | 0 | 78 | 43 137 | 0 | 43 137 |
60601 | 26 598 | 0 | 26 598 | 8 | 0 | 8 | 779 | 0 | 779 | 27 369 | 0 | 27 369 |
70601 | 174 994 | 0 | 174 994 | 241 | 0 | 241 | 32 177 | 0 | 32 177 | 206 930 | 0 | 206 930 |
70603 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 9 721 | 0 | 9 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 472 636 | 0 | 472 636 | 4 981 | 0 | 4 981 | 3 927 | 0 | 3 927 | 473 690 | 0 | 473 690 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 116 069 | 0 | 116 069 | 1 404 | 0 | 1 404 | 1 734 | 0 | 1 734 | 115 739 | 0 | 115 739 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 13 018 | 0 | 13 018 | 942 | 0 | 942 | 2 211 | 0 | 2 211 | 11 749 | 0 | 11 749 |
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 | 1 147 431 | 0 | 1 147 431 | 206 538 | 0 | 206 538 | 74 076 | 0 | 74 076 | 1 279 893 | 0 | 1 279 893 |
Пассив | ||||||||||||
91312 | 1 088 788 | 0 | 1 088 788 | 27 725 | 0 | 27 725 | 145 995 | 0 | 145 995 | 1 207 058 | 0 | 1 207 058 |
91316 | 22 234 | 0 | 22 234 | 5 242 | 0 | 5 242 | 1 787 | 0 | 1 787 | 18 779 | 0 | 18 779 |
91317 | 14 496 | 0 | 14 496 | 40 996 | 0 | 40 996 | 58 699 | 0 | 58 699 | 32 199 | 0 | 32 199 |
91507 | 21 913 | 0 | 21 913 | 113 | 0 | 113 | 57 | 0 | 57 | 21 857 | 0 | 21 857 |
99999 | 624 545 | 0 | 624 545 | 7 872 | 0 | 7 872 | 7 327 | 0 | 7 327 | 624 000 | 0 | 624 000 |
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