Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 191 849 | 461 | 192 310 | 3 048 965 | 3 496 | 3 052 461 | 2 875 485 | 3 041 | 2 878 526 | 365 329 | 916 | 366 245 |
20207 | 61 072 | 27 264 | 88 336 | 292 642 | 267 226 | 559 868 | 267 827 | 287 318 | 555 145 | 85 887 | 7 172 | 93 059 |
20209 | 100 000 | 0 | 100 000 | 163 450 | 0 | 163 450 | 263 450 | 0 | 263 450 | 0 | 0 | 0 |
30102 | 133 097 | 0 | 133 097 | 2 054 451 | 0 | 2 054 451 | 2 111 830 | 0 | 2 111 830 | 75 718 | 0 | 75 718 |
30110 | 15 878 | 2 562 | 18 440 | 328 901 | 6 657 | 335 558 | 213 575 | 7 742 | 221 317 | 131 204 | 1 477 | 132 681 |
30202 | 14 213 | 0 | 14 213 | 922 | 0 | 922 | 0 | 0 | 0 | 15 135 | 0 | 15 135 |
30204 | 378 | 0 | 378 | 0 | 0 | 0 | 73 | 0 | 73 | 305 | 0 | 305 |
30213 | 346 | 353 | 699 | 4 867 | 651 | 5 518 | 4 659 | 591 | 5 250 | 554 | 413 | 967 |
30221 | 0 | 0 | 0 | 18 150 | 0 | 18 150 | 18 150 | 0 | 18 150 | 0 | 0 | 0 |
30302 | 381 106 | 0 | 381 106 | 2 605 826 | 66 | 2 605 892 | 2 589 491 | 66 | 2 589 557 | 397 441 | 0 | 397 441 |
30306 | 146 123 | 0 | 146 123 | 13 006 | 0 | 13 006 | 16 431 | 0 | 16 431 | 142 698 | 0 | 142 698 |
32005 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
32006 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44901 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45203 | 1 241 | 0 | 1 241 | 63 500 | 0 | 63 500 | 63 741 | 0 | 63 741 | 1 000 | 0 | 1 000 |
45204 | 6 902 | 0 | 6 902 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 2 796 | 0 | 2 796 |
45205 | 16 664 | 0 | 16 664 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 13 164 | 0 | 13 164 |
45206 | 94 462 | 0 | 94 462 | 5 388 | 0 | 5 388 | 20 048 | 0 | 20 048 | 79 802 | 0 | 79 802 |
45207 | 107 617 | 0 | 107 617 | 77 | 0 | 77 | 947 | 0 | 947 | 106 747 | 0 | 106 747 |
45208 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45305 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45307 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 115 | 0 | 115 | 1 428 | 0 | 1 428 |
45401 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 44 | 0 | 44 | 12 265 | 0 | 12 265 |
45407 | 13 254 | 0 | 13 254 | 4 700 | 0 | 4 700 | 477 | 0 | 477 | 17 477 | 0 | 17 477 |
45502 | 795 | 0 | 795 | 1 317 | 0 | 1 317 | 1 220 | 0 | 1 220 | 892 | 0 | 892 |
45503 | 28 880 | 0 | 28 880 | 54 652 | 0 | 54 652 | 55 152 | 0 | 55 152 | 28 380 | 0 | 28 380 |
45504 | 136 361 | 0 | 136 361 | 31 851 | 0 | 31 851 | 31 428 | 0 | 31 428 | 136 784 | 0 | 136 784 |
45505 | 287 439 | 0 | 287 439 | 48 562 | 0 | 48 562 | 47 399 | 0 | 47 399 | 288 602 | 0 | 288 602 |
45506 | 147 385 | 0 | 147 385 | 37 892 | 0 | 37 892 | 17 395 | 0 | 17 395 | 167 882 | 0 | 167 882 |
45507 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 0 | 0 | 0 | 3 374 | 0 | 3 374 |
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 | 12 986 | 0 | 12 986 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 24 986 | 0 | 24 986 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 6 824 | 0 | 6 824 | 5 523 | 0 | 5 523 | 2 | 0 | 2 | 12 345 | 0 | 12 345 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 177 | 0 | 177 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
45915 | 2 244 | 0 | 2 244 | 840 | 0 | 840 | 19 | 0 | 19 | 3 065 | 0 | 3 065 |
47406 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 077 | 3 058 | 8 135 | 5 077 | 3 058 | 8 135 | 0 | 0 | 0 |
47423 | 2 014 | 0 | 2 014 | 1 341 690 | 1 471 | 1 343 161 | 1 341 693 | 1 471 | 1 343 164 | 2 011 | 0 | 2 011 |
47427 | 115 772 | 0 | 115 772 | 16 882 | 0 | 16 882 | 20 142 | 0 | 20 142 | 112 512 | 0 | 112 512 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 8 | 0 | 8 | 192 | 0 | 192 |
60302 | 1 309 | 0 | 1 309 | 328 | 0 | 328 | 75 | 0 | 75 | 1 562 | 0 | 1 562 |
60306 | 60 | 0 | 60 | 2 197 | 0 | 2 197 | 2 208 | 0 | 2 208 | 49 | 0 | 49 |
60308 | 57 | 0 | 57 | 6 829 | 0 | 6 829 | 6 815 | 0 | 6 815 | 71 | 0 | 71 |
60310 | 2 508 | 0 | 2 508 | 134 | 0 | 134 | 134 | 0 | 134 | 2 508 | 0 | 2 508 |
60312 | 3 730 | 0 | 3 730 | 5 124 | 0 | 5 124 | 4 994 | 0 | 4 994 | 3 860 | 0 | 3 860 |
60323 | 43 701 | 0 | 43 701 | 698 | 0 | 698 | 698 | 0 | 698 | 43 701 | 0 | 43 701 |
60401 | 92 256 | 0 | 92 256 | 1 681 | 0 | 1 681 | 1 400 | 0 | 1 400 | 92 537 | 0 | 92 537 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 826 | 0 | 48 826 | 3 281 | 0 | 3 281 | 281 | 0 | 281 | 51 826 | 0 | 51 826 |
61002 | 0 | 0 | 0 | 246 | 0 | 246 | 172 | 0 | 172 | 74 | 0 | 74 |
61008 | 85 | 0 | 85 | 773 | 0 | 773 | 729 | 0 | 729 | 129 | 0 | 129 |
61009 | 0 | 0 | 0 | 418 | 0 | 418 | 416 | 0 | 416 | 2 | 0 | 2 |
61403 | 94 | 0 | 94 | 51 | 0 | 51 | 68 | 0 | 68 | 77 | 0 | 77 |
70606 | 342 559 | 0 | 342 559 | 56 873 | 0 | 56 873 | 3 | 0 | 3 | 399 429 | 0 | 399 429 |
70608 | 18 229 | 0 | 18 229 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
70611 | 8 242 | 0 | 8 242 | 0 | 0 | 0 | 0 | 0 | 0 | 8 242 | 0 | 8 242 |
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 | 380 | 0 | 380 | 160 | 0 | 160 | 0 | 0 | 0 | 220 | 0 | 220 |
30220 | 1 539 | 0 | 1 539 | 57 912 | 0 | 57 912 | 57 989 | 0 | 57 989 | 1 616 | 0 | 1 616 |
30301 | 381 106 | 0 | 381 106 | 2 589 491 | 66 | 2 589 557 | 2 605 826 | 66 | 2 605 892 | 397 441 | 0 | 397 441 |
30305 | 146 123 | 0 | 146 123 | 16 431 | 0 | 16 431 | 13 006 | 0 | 13 006 | 142 698 | 0 | 142 698 |
31301 | 9 966 | 0 | 9 966 | 1 023 | 0 | 1 023 | 3 003 | 0 | 3 003 | 11 946 | 0 | 11 946 |
31305 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31307 | 26 100 | 0 | 26 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
40602 | 29 864 | 0 | 29 864 | 22 086 | 0 | 22 086 | 22 067 | 0 | 22 067 | 29 845 | 0 | 29 845 |
40603 | 32 064 | 0 | 32 064 | 53 282 | 0 | 53 282 | 52 847 | 0 | 52 847 | 31 629 | 0 | 31 629 |
40701 | 2 651 | 0 | 2 651 | 1 424 | 0 | 1 424 | 35 | 0 | 35 | 1 262 | 0 | 1 262 |
40702 | 307 518 | 0 | 307 518 | 2 682 082 | 377 | 2 682 459 | 2 788 427 | 377 | 2 788 804 | 413 863 | 0 | 413 863 |
40703 | 15 812 | 0 | 15 812 | 22 050 | 0 | 22 050 | 25 159 | 0 | 25 159 | 18 921 | 0 | 18 921 |
40802 | 22 001 | 0 | 22 001 | 127 548 | 0 | 127 548 | 130 203 | 0 | 130 203 | 24 656 | 0 | 24 656 |
40817 | 24 322 | 3 | 24 325 | 49 624 | 0 | 49 624 | 56 353 | 2 | 56 355 | 31 051 | 5 | 31 056 |
40821 | 0 | 0 | 0 | 26 220 | 0 | 26 220 | 26 220 | 0 | 26 220 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 537 | 0 | 9 537 | 9 537 | 0 | 9 537 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 240 | 578 | 818 | 240 | 578 | 818 | 0 | 0 | 0 |
40911 | 8 165 | 0 | 8 165 | 27 818 | 0 | 27 818 | 23 569 | 0 | 23 569 | 3 916 | 0 | 3 916 |
40912 | 0 | 0 | 0 | 85 | 3 311 | 3 396 | 85 | 3 311 | 3 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 380 | 422 | 42 | 380 | 422 | 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 |
42106 | 7 654 | 0 | 7 654 | 72 | 0 | 72 | 72 | 0 | 72 | 7 654 | 0 | 7 654 |
42205 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
42301 | 114 850 | 19 357 | 134 207 | 35 626 | 28 981 | 64 607 | 58 337 | 13 202 | 71 539 | 137 561 | 3 578 | 141 139 |
42303 | 11 020 | 0 | 11 020 | 3 826 | 0 | 3 826 | 7 543 | 0 | 7 543 | 14 737 | 0 | 14 737 |
42304 | 17 061 | 0 | 17 061 | 3 473 | 0 | 3 473 | 3 111 | 0 | 3 111 | 16 699 | 0 | 16 699 |
42305 | 173 398 | 0 | 173 398 | 9 822 | 0 | 9 822 | 11 860 | 0 | 11 860 | 175 436 | 0 | 175 436 |
42306 | 385 951 | 469 | 386 420 | 14 933 | 27 | 14 960 | 34 789 | 14 | 34 803 | 405 807 | 456 | 406 263 |
42307 | 104 | 0 | 104 | 3 | 0 | 3 | 0 | 0 | 0 | 101 | 0 | 101 |
42309 | 275 | 0 | 275 | 4 | 0 | 4 | 11 | 0 | 11 | 282 | 0 | 282 |
42605 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 54 422 | 0 | 54 422 | 18 510 | 0 | 18 510 | 3 278 | 0 | 3 278 | 39 190 | 0 | 39 190 |
45315 | 6 885 | 0 | 6 885 | 0 | 0 | 0 | 0 | 0 | 0 | 6 885 | 0 | 6 885 |
45415 | 5 766 | 0 | 5 766 | 57 | 0 | 57 | 43 | 0 | 43 | 5 752 | 0 | 5 752 |
45515 | 19 842 | 0 | 19 842 | 6 581 | 0 | 6 581 | 4 963 | 0 | 4 963 | 18 224 | 0 | 18 224 |
45818 | 22 812 | 0 | 22 812 | 2 | 0 | 2 | 17 523 | 0 | 17 523 | 40 333 | 0 | 40 333 |
45918 | 2 649 | 0 | 2 649 | 20 | 0 | 20 | 2 753 | 0 | 2 753 | 5 382 | 0 | 5 382 |
47407 | 0 | 0 | 0 | 3 046 | 5 103 | 8 149 | 3 046 | 5 103 | 8 149 | 0 | 0 | 0 |
47411 | 18 844 | 19 | 18 863 | 5 322 | 4 | 5 326 | 6 766 | 5 | 6 771 | 20 288 | 20 | 20 308 |
47416 | 254 | 0 | 254 | 100 514 | 0 | 100 514 | 106 429 | 0 | 106 429 | 6 169 | 0 | 6 169 |
47422 | 392 | 0 | 392 | 80 859 | 599 | 81 458 | 81 006 | 599 | 81 605 | 539 | 0 | 539 |
47425 | 5 493 | 0 | 5 493 | 1 010 | 0 | 1 010 | 3 627 | 0 | 3 627 | 8 110 | 0 | 8 110 |
47426 | 698 | 0 | 698 | 106 | 0 | 106 | 232 | 0 | 232 | 824 | 0 | 824 |
60301 | 1 025 | 0 | 1 025 | 2 257 | 0 | 2 257 | 2 471 | 0 | 2 471 | 1 239 | 0 | 1 239 |
60305 | 190 | 0 | 190 | 5 408 | 0 | 5 408 | 5 426 | 0 | 5 426 | 208 | 0 | 208 |
60307 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 1 212 | 0 | 1 212 | 1 209 | 0 | 1 209 | 47 | 0 | 47 |
60324 | 43 431 | 0 | 43 431 | 0 | 0 | 0 | 253 | 0 | 253 | 43 684 | 0 | 43 684 |
60601 | 29 302 | 0 | 29 302 | 1 322 | 0 | 1 322 | 2 247 | 0 | 2 247 | 30 227 | 0 | 30 227 |
70601 | 369 633 | 0 | 369 633 | 39 | 0 | 39 | 60 093 | 0 | 60 093 | 429 687 | 0 | 429 687 |
70603 | 18 441 | 0 | 18 441 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 21 448 | 0 | 21 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 513 007 | 0 | 513 007 | 23 740 | 0 | 23 740 | 2 613 | 0 | 2 613 | 534 134 | 0 | 534 134 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 55 361 | 0 | 55 361 | 1 662 | 0 | 1 662 | 962 | 0 | 962 | 56 061 | 0 | 56 061 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 15 298 | 0 | 15 298 | 3 151 | 0 | 3 151 | 1 794 | 0 | 1 794 | 16 655 | 0 | 16 655 |
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 | 1 290 837 | 0 | 1 290 837 | 151 006 | 0 | 151 006 | 136 696 | 0 | 136 696 | 1 305 147 | 0 | 1 305 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
91312 | 1 232 017 | 0 | 1 232 017 | 122 756 | 0 | 122 756 | 138 945 | 0 | 138 945 | 1 248 206 | 0 | 1 248 206 |
91316 | 8 982 | 0 | 8 982 | 6 508 | 0 | 6 508 | 1 500 | 0 | 1 500 | 3 974 | 0 | 3 974 |
91317 | 28 189 | 0 | 28 189 | 6 482 | 0 | 6 482 | 9 612 | 0 | 9 612 | 31 319 | 0 | 31 319 |
91507 | 21 649 | 0 | 21 649 | 101 | 0 | 101 | 100 | 0 | 100 | 21 648 | 0 | 21 648 |
99999 | 606 487 | 0 | 606 487 | 5 369 | 0 | 5 369 | 28 553 | 0 | 28 553 | 629 671 | 0 | 629 671 |
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