Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 283 986 | 1 593 | 285 579 | 1 446 437 | 1 169 | 1 447 606 | 1 367 064 | 2 228 | 1 369 292 | 363 359 | 534 | 363 893 |
20207 | 61 800 | 22 570 | 84 370 | 238 281 | 226 528 | 464 809 | 228 246 | 235 662 | 463 908 | 71 835 | 13 436 | 85 271 |
20209 | 0 | 0 | 0 | 104 033 | 0 | 104 033 | 104 033 | 0 | 104 033 | 0 | 0 | 0 |
30102 | 28 363 | 0 | 28 363 | 1 254 309 | 0 | 1 254 309 | 1 085 579 | 0 | 1 085 579 | 197 093 | 0 | 197 093 |
30110 | 5 382 | 707 | 6 089 | 235 662 | 5 371 | 241 033 | 228 075 | 5 361 | 233 436 | 12 969 | 717 | 13 686 |
30202 | 14 783 | 0 | 14 783 | 0 | 0 | 0 | 830 | 0 | 830 | 13 953 | 0 | 13 953 |
30204 | 319 | 0 | 319 | 38 | 0 | 38 | 0 | 0 | 0 | 357 | 0 | 357 |
30213 | 1 231 | 347 | 1 578 | 3 192 | 72 | 3 264 | 3 807 | 170 | 3 977 | 616 | 249 | 865 |
30221 | 0 | 0 | 0 | 12 095 | 0 | 12 095 | 12 095 | 0 | 12 095 | 0 | 0 | 0 |
30302 | 299 426 | 0 | 299 426 | 1 454 663 | 166 | 1 454 829 | 1 302 448 | 166 | 1 302 614 | 451 641 | 0 | 451 641 |
30306 | 78 315 | 0 | 78 315 | 2 440 | 0 | 2 440 | 13 559 | 0 | 13 559 | 67 196 | 0 | 67 196 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 |
32006 | 18 500 | 0 | 18 500 | 600 | 0 | 600 | 11 500 | 0 | 11 500 | 7 600 | 0 | 7 600 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44901 | 369 | 0 | 369 | 400 | 0 | 400 | 623 | 0 | 623 | 146 | 0 | 146 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 200 | 0 | 200 | 0 | 0 | 0 | 163 | 0 | 163 | 37 | 0 | 37 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45204 | 4 128 | 0 | 4 128 | 4 170 | 0 | 4 170 | 446 | 0 | 446 | 7 852 | 0 | 7 852 |
45205 | 13 527 | 0 | 13 527 | 14 997 | 0 | 14 997 | 15 175 | 0 | 15 175 | 13 349 | 0 | 13 349 |
45206 | 80 612 | 0 | 80 612 | 7 160 | 0 | 7 160 | 11 748 | 0 | 11 748 | 76 024 | 0 | 76 024 |
45207 | 170 609 | 0 | 170 609 | 5 234 | 0 | 5 234 | 11 751 | 0 | 11 751 | 164 092 | 0 | 164 092 |
45208 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45304 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45305 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45307 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 67 | 0 | 67 | 1 543 | 0 | 1 543 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 7 473 | 0 | 7 473 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 15 416 | 0 | 15 416 |
45407 | 25 651 | 0 | 25 651 | 2 500 | 0 | 2 500 | 9 400 | 0 | 9 400 | 18 751 | 0 | 18 751 |
45502 | 1 757 | 0 | 1 757 | 340 | 0 | 340 | 845 | 0 | 845 | 1 252 | 0 | 1 252 |
45503 | 41 877 | 0 | 41 877 | 4 043 | 0 | 4 043 | 8 610 | 0 | 8 610 | 37 310 | 0 | 37 310 |
45504 | 148 493 | 0 | 148 493 | 21 306 | 0 | 21 306 | 30 037 | 0 | 30 037 | 139 762 | 0 | 139 762 |
45505 | 221 514 | 0 | 221 514 | 31 014 | 0 | 31 014 | 30 067 | 0 | 30 067 | 222 461 | 0 | 222 461 |
45506 | 158 356 | 0 | 158 356 | 24 489 | 0 | 24 489 | 39 313 | 0 | 39 313 | 143 532 | 0 | 143 532 |
45507 | 9 437 | 0 | 9 437 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 3 389 | 0 | 3 389 |
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 | 30 213 | 0 | 30 213 | 0 | 0 | 0 | 25 003 | 0 | 25 003 | 5 210 | 0 | 5 210 |
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 | 20 | 0 | 20 | 439 | 0 | 439 | 1 450 | 0 | 1 450 |
47406 | 0 | 0 | 0 | 0 | 409 | 409 | 0 | 409 | 409 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 5 166 | 0 | 5 166 | 0 | 0 | 0 |
47423 | 2 013 | 0 | 2 013 | 540 366 | 343 | 540 709 | 540 517 | 343 | 540 860 | 1 862 | 0 | 1 862 |
47427 | 128 320 | 0 | 128 320 | 18 331 | 0 | 18 331 | 20 182 | 0 | 20 182 | 126 469 | 0 | 126 469 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 126 | 0 | 1 126 | 313 | 0 | 313 | 196 | 0 | 196 | 1 243 | 0 | 1 243 |
60306 | 116 | 0 | 116 | 2 157 | 0 | 2 157 | 1 756 | 0 | 1 756 | 517 | 0 | 517 |
60308 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 5 968 | 0 | 5 968 | 25 | 0 | 25 |
60310 | 4 258 | 0 | 4 258 | 132 | 0 | 132 | 532 | 0 | 532 | 3 858 | 0 | 3 858 |
60312 | 3 722 | 0 | 3 722 | 1 774 | 0 | 1 774 | 1 650 | 0 | 1 650 | 3 846 | 0 | 3 846 |
60323 | 43 783 | 0 | 43 783 | 48 | 0 | 48 | 118 | 0 | 118 | 43 713 | 0 | 43 713 |
60401 | 89 628 | 0 | 89 628 | 40 | 0 | 40 | 78 | 0 | 78 | 89 590 | 0 | 89 590 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 826 | 0 | 48 826 | 40 | 0 | 40 | 40 | 0 | 40 | 48 826 | 0 | 48 826 |
61002 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61008 | 124 | 0 | 124 | 376 | 0 | 376 | 348 | 0 | 348 | 152 | 0 | 152 |
61009 | 29 | 0 | 29 | 405 | 0 | 405 | 434 | 0 | 434 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61403 | 69 | 0 | 69 | 59 | 0 | 59 | 56 | 0 | 56 | 72 | 0 | 72 |
70606 | 172 164 | 0 | 172 164 | 51 734 | 0 | 51 734 | 8 | 0 | 8 | 223 890 | 0 | 223 890 |
70608 | 9 448 | 0 | 9 448 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 11 682 | 0 | 11 682 |
70611 | 4 604 | 0 | 4 604 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 5 635 | 0 | 5 635 |
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 | 387 | 0 | 387 | 0 | 0 | 0 | 400 | 0 | 400 | 787 | 0 | 787 |
30220 | 1 480 | 0 | 1 480 | 35 873 | 0 | 35 873 | 34 914 | 0 | 34 914 | 521 | 0 | 521 |
30301 | 299 426 | 0 | 299 426 | 1 302 448 | 166 | 1 302 614 | 1 454 663 | 166 | 1 454 829 | 451 641 | 0 | 451 641 |
30305 | 78 315 | 0 | 78 315 | 13 559 | 0 | 13 559 | 2 440 | 0 | 2 440 | 67 196 | 0 | 67 196 |
31301 | 13 690 | 0 | 13 690 | 3 150 | 0 | 3 150 | 2 000 | 0 | 2 000 | 12 540 | 0 | 12 540 |
31304 | 0 | 0 | 0 | 22 430 | 0 | 22 430 | 22 430 | 0 | 22 430 | 0 | 0 | 0 |
31305 | 11 110 | 0 | 11 110 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 7 251 | 0 | 7 251 | 20 072 | 0 | 20 072 | 29 692 | 0 | 29 692 | 16 871 | 0 | 16 871 |
40603 | 87 501 | 0 | 87 501 | 54 286 | 0 | 54 286 | 70 124 | 0 | 70 124 | 103 339 | 0 | 103 339 |
40701 | 2 317 | 0 | 2 317 | 2 512 | 0 | 2 512 | 1 832 | 0 | 1 832 | 1 637 | 0 | 1 637 |
40702 | 232 120 | 0 | 232 120 | 1 440 405 | 3 397 | 1 443 802 | 1 596 262 | 3 399 | 1 599 661 | 387 977 | 2 | 387 979 |
40703 | 20 512 | 0 | 20 512 | 41 879 | 0 | 41 879 | 40 147 | 0 | 40 147 | 18 780 | 0 | 18 780 |
40802 | 18 145 | 0 | 18 145 | 114 742 | 499 | 115 241 | 115 505 | 499 | 116 004 | 18 908 | 0 | 18 908 |
40817 | 31 002 | 0 | 31 002 | 38 551 | 0 | 38 551 | 39 531 | 2 | 39 533 | 31 982 | 2 | 31 984 |
40905 | 0 | 0 | 0 | 10 545 | 0 | 10 545 | 10 545 | 0 | 10 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 379 | 16 | 395 | 379 | 16 | 395 | 0 | 0 | 0 |
40911 | 5 471 | 0 | 5 471 | 25 482 | 0 | 25 482 | 24 211 | 0 | 24 211 | 4 200 | 0 | 4 200 |
40912 | 0 | 0 | 0 | 151 | 1 197 | 1 348 | 151 | 1 197 | 1 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 143 | 249 | 106 | 143 | 249 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 926 | 0 | 2 926 | 126 | 0 | 126 | 0 | 0 | 0 |
42105 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42106 | 7 654 | 0 | 7 654 | 85 | 0 | 85 | 85 | 0 | 85 | 7 654 | 0 | 7 654 |
42205 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
42301 | 114 788 | 22 208 | 136 996 | 18 833 | 1 113 | 19 946 | 17 258 | 769 | 18 027 | 113 213 | 21 864 | 135 077 |
42303 | 10 699 | 0 | 10 699 | 4 516 | 0 | 4 516 | 3 023 | 0 | 3 023 | 9 206 | 0 | 9 206 |
42304 | 15 491 | 177 | 15 668 | 3 276 | 9 | 3 285 | 5 114 | 6 | 5 120 | 17 329 | 174 | 17 503 |
42305 | 199 516 | 0 | 199 516 | 28 704 | 0 | 28 704 | 14 614 | 0 | 14 614 | 185 426 | 0 | 185 426 |
42306 | 361 980 | 433 | 362 413 | 16 651 | 19 | 16 670 | 40 441 | 10 | 40 451 | 385 770 | 424 | 386 194 |
42307 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42309 | 315 | 0 | 315 | 46 | 0 | 46 | 8 | 0 | 8 | 277 | 0 | 277 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 26 803 | 0 | 26 803 | 1 520 | 0 | 1 520 | 24 421 | 0 | 24 421 | 49 704 | 0 | 49 704 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 |
45415 | 1 640 | 0 | 1 640 | 241 | 0 | 241 | 2 280 | 0 | 2 280 | 3 679 | 0 | 3 679 |
45515 | 19 619 | 0 | 19 619 | 4 892 | 0 | 4 892 | 1 847 | 0 | 1 847 | 16 574 | 0 | 16 574 |
45818 | 31 575 | 0 | 31 575 | 19 003 | 0 | 19 003 | 240 | 0 | 240 | 12 812 | 0 | 12 812 |
45918 | 2 293 | 0 | 2 293 | 439 | 0 | 439 | 1 | 0 | 1 | 1 855 | 0 | 1 855 |
47407 | 0 | 0 | 0 | 0 | 5 176 | 5 176 | 0 | 5 176 | 5 176 | 0 | 0 | 0 |
47411 | 19 568 | 18 | 19 586 | 6 124 | 2 | 6 126 | 3 628 | 5 | 3 633 | 17 072 | 21 | 17 093 |
47416 | 10 768 | 0 | 10 768 | 19 220 | 0 | 19 220 | 13 584 | 0 | 13 584 | 5 132 | 0 | 5 132 |
47422 | 4 466 | 11 | 4 477 | 20 704 | 295 | 20 999 | 17 024 | 284 | 17 308 | 786 | 0 | 786 |
47425 | 6 259 | 0 | 6 259 | 260 | 0 | 260 | 1 174 | 0 | 1 174 | 7 173 | 0 | 7 173 |
47426 | 629 | 0 | 629 | 211 | 0 | 211 | 131 | 0 | 131 | 549 | 0 | 549 |
60301 | 1 070 | 0 | 1 070 | 3 518 | 0 | 3 518 | 3 390 | 0 | 3 390 | 942 | 0 | 942 |
60305 | 197 | 0 | 197 | 4 454 | 0 | 4 454 | 4 620 | 0 | 4 620 | 363 | 0 | 363 |
60307 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 1 238 | 0 | 1 238 | 1 219 | 0 | 1 219 | 39 | 0 | 39 |
60324 | 43 137 | 0 | 43 137 | 0 | 0 | 0 | 294 | 0 | 294 | 43 431 | 0 | 43 431 |
60601 | 27 369 | 0 | 27 369 | 78 | 0 | 78 | 807 | 0 | 807 | 28 098 | 0 | 28 098 |
70601 | 206 930 | 0 | 206 930 | 644 | 0 | 644 | 58 463 | 0 | 58 463 | 264 749 | 0 | 264 749 |
70603 | 9 721 | 0 | 9 721 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 11 660 | 0 | 11 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 473 690 | 0 | 473 690 | 4 941 | 0 | 4 941 | 4 510 | 0 | 4 510 | 474 121 | 0 | 474 121 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 115 739 | 0 | 115 739 | 690 | 0 | 690 | 7 991 | 0 | 7 991 | 108 438 | 0 | 108 438 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 11 749 | 0 | 11 749 | 3 744 | 0 | 3 744 | 2 292 | 0 | 2 292 | 13 201 | 0 | 13 201 |
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 | 1 279 893 | 0 | 1 279 893 | 122 385 | 0 | 122 385 | 200 189 | 0 | 200 189 | 1 202 089 | 0 | 1 202 089 |
Пассив | ||||||||||||
91312 | 1 207 058 | 0 | 1 207 058 | 160 106 | 0 | 160 106 | 85 442 | 0 | 85 442 | 1 132 394 | 0 | 1 132 394 |
91316 | 18 779 | 0 | 18 779 | 9 460 | 0 | 9 460 | 7 950 | 0 | 7 950 | 17 269 | 0 | 17 269 |
91317 | 32 199 | 0 | 32 199 | 30 474 | 0 | 30 474 | 28 824 | 0 | 28 824 | 30 549 | 0 | 30 549 |
91507 | 21 857 | 0 | 21 857 | 149 | 0 | 149 | 169 | 0 | 169 | 21 877 | 0 | 21 877 |
99999 | 624 000 | 0 | 624 000 | 14 793 | 0 | 14 793 | 9 375 | 0 | 9 375 | 618 582 | 0 | 618 582 |
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