Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 447 297 | 13 105 | 460 402 | 1 694 234 | 155 109 | 1 849 343 | 1 654 961 | 154 532 | 1 809 493 | 486 570 | 13 682 | 500 252 |
20209 | 0 | 0 | 0 | 75 897 | 657 | 76 554 | 75 897 | 657 | 76 554 | 0 | 0 | 0 |
30102 | 71 210 | 0 | 71 210 | 1 854 833 | 0 | 1 854 833 | 1 736 719 | 0 | 1 736 719 | 189 324 | 0 | 189 324 |
30110 | 7 320 | 66 | 7 386 | 177 558 | 10 610 | 188 168 | 177 497 | 10 514 | 188 011 | 7 381 | 162 | 7 543 |
30202 | 23 148 | 0 | 23 148 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 19 789 | 0 | 19 789 |
30204 | 283 | 0 | 283 | 0 | 0 | 0 | 45 | 0 | 45 | 238 | 0 | 238 |
30213 | 484 | 477 | 961 | 10 184 | 6 295 | 16 479 | 10 090 | 6 495 | 16 585 | 578 | 277 | 855 |
30221 | 0 | 0 | 0 | 42 248 | 0 | 42 248 | 42 248 | 0 | 42 248 | 0 | 0 | 0 |
30302 | 454 549 | 0 | 454 549 | 1 471 232 | 1 314 | 1 472 546 | 1 370 392 | 1 314 | 1 371 706 | 555 389 | 0 | 555 389 |
30306 | 158 593 | 0 | 158 593 | 6 077 | 0 | 6 077 | 58 752 | 0 | 58 752 | 105 918 | 0 | 105 918 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 10 000 | 0 | 10 000 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44901 | 1 826 | 0 | 1 826 | 262 | 0 | 262 | 280 | 0 | 280 | 1 808 | 0 | 1 808 |
45006 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45201 | 0 | 0 | 0 | 200 | 0 | 200 | 175 | 0 | 175 | 25 | 0 | 25 |
45203 | 0 | 0 | 0 | 104 521 | 0 | 104 521 | 102 521 | 0 | 102 521 | 2 000 | 0 | 2 000 |
45204 | 11 995 | 0 | 11 995 | 50 594 | 0 | 50 594 | 11 195 | 0 | 11 195 | 51 394 | 0 | 51 394 |
45205 | 69 884 | 0 | 69 884 | 1 827 | 0 | 1 827 | 840 | 0 | 840 | 70 871 | 0 | 70 871 |
45206 | 123 714 | 0 | 123 714 | 18 289 | 0 | 18 289 | 16 542 | 0 | 16 542 | 125 461 | 0 | 125 461 |
45207 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 96 368 | 0 | 96 368 |
45208 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45305 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 18 943 | 0 | 18 943 | 0 | 0 | 0 | 18 302 | 0 | 18 302 | 641 | 0 | 641 |
45407 | 28 794 | 0 | 28 794 | 0 | 0 | 0 | 71 | 0 | 71 | 28 723 | 0 | 28 723 |
45502 | 930 | 0 | 930 | 900 | 0 | 900 | 1 400 | 0 | 1 400 | 430 | 0 | 430 |
45503 | 27 447 | 0 | 27 447 | 15 890 | 0 | 15 890 | 14 984 | 0 | 14 984 | 28 353 | 0 | 28 353 |
45504 | 273 373 | 0 | 273 373 | 127 650 | 0 | 127 650 | 141 098 | 0 | 141 098 | 259 925 | 0 | 259 925 |
45505 | 409 759 | 0 | 409 759 | 59 221 | 0 | 59 221 | 48 880 | 0 | 48 880 | 420 100 | 0 | 420 100 |
45506 | 159 376 | 0 | 159 376 | 4 850 | 0 | 4 850 | 10 284 | 0 | 10 284 | 153 942 | 0 | 153 942 |
45507 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 116 | 0 | 116 | 3 711 | 0 | 3 711 |
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 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 0 | 0 | 0 | 32 641 | 0 | 32 641 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 13 346 | 0 | 13 346 | 2 050 | 0 | 2 050 | 605 | 0 | 605 | 14 791 | 0 | 14 791 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 3 928 | 0 | 3 928 |
45915 | 3 331 | 0 | 3 331 | 189 | 0 | 189 | 94 | 0 | 94 | 3 426 | 0 | 3 426 |
47406 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 753 | 0 | 9 753 | 9 753 | 0 | 9 753 | 0 | 0 | 0 |
47423 | 1 880 | 23 | 1 903 | 609 819 | 5 440 | 615 259 | 609 859 | 5 452 | 615 311 | 1 840 | 11 | 1 851 |
47427 | 124 855 | 0 | 124 855 | 23 652 | 0 | 23 652 | 19 228 | 0 | 19 228 | 129 279 | 0 | 129 279 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 2 114 | 0 | 2 114 | 294 | 0 | 294 | 240 | 0 | 240 | 2 168 | 0 | 2 168 |
60306 | 18 | 0 | 18 | 2 735 | 0 | 2 735 | 2 703 | 0 | 2 703 | 50 | 0 | 50 |
60308 | 15 | 0 | 15 | 7 838 | 0 | 7 838 | 7 853 | 0 | 7 853 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 4 074 | 0 | 4 074 | 2 208 | 0 | 2 208 | 2 236 | 0 | 2 236 | 4 046 | 0 | 4 046 |
60323 | 46 119 | 0 | 46 119 | 234 | 0 | 234 | 234 | 0 | 234 | 46 119 | 0 | 46 119 |
60401 | 124 467 | 0 | 124 467 | 111 | 0 | 111 | 952 | 0 | 952 | 123 626 | 0 | 123 626 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60409 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60701 | 25 947 | 0 | 25 947 | 811 | 0 | 811 | 111 | 0 | 111 | 26 647 | 0 | 26 647 |
61002 | 209 | 0 | 209 | 103 | 0 | 103 | 103 | 0 | 103 | 209 | 0 | 209 |
61008 | 412 | 0 | 412 | 378 | 0 | 378 | 453 | 0 | 453 | 337 | 0 | 337 |
61009 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
61403 | 1 779 | 0 | 1 779 | 17 | 0 | 17 | 536 | 0 | 536 | 1 260 | 0 | 1 260 |
70606 | 173 431 | 0 | 173 431 | 38 094 | 0 | 38 094 | 127 | 0 | 127 | 211 398 | 0 | 211 398 |
70608 | 9 204 | 0 | 9 204 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 13 103 | 0 | 13 103 |
70611 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 0 | 0 | 0 | 6 824 | 0 | 6 824 |
Итого по активу (баланс) | 3 038 049 | 13 671 | 3 051 720 | 6 471 199 | 179 425 | 6 650 624 | 6 249 178 | 178 964 | 6 428 142 | 3 260 070 | 14 132 | 3 274 202 |
Пассив | ||||||||||||
10208 | 271 838 | 0 | 271 838 | 0 | 0 | 0 | 0 | 0 | 0 | 271 838 | 0 | 271 838 |
10701 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 16 419 | 0 | 16 419 | 156 965 | 0 | 156 965 | 140 581 | 0 | 140 581 | 35 | 0 | 35 |
30220 | 491 | 0 | 491 | 40 321 | 0 | 40 321 | 40 872 | 0 | 40 872 | 1 042 | 0 | 1 042 |
30301 | 454 549 | 0 | 454 549 | 1 370 392 | 1 314 | 1 371 706 | 1 471 232 | 1 314 | 1 472 546 | 555 389 | 0 | 555 389 |
30305 | 158 593 | 0 | 158 593 | 58 752 | 0 | 58 752 | 6 077 | 0 | 6 077 | 105 918 | 0 | 105 918 |
31301 | 0 | 0 | 0 | 40 173 | 0 | 40 173 | 40 173 | 0 | 40 173 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 40 015 | 0 | 40 015 | 35 015 | 0 | 35 015 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
40602 | 41 943 | 0 | 41 943 | 29 824 | 0 | 29 824 | 35 008 | 0 | 35 008 | 47 127 | 0 | 47 127 |
40603 | 143 279 | 0 | 143 279 | 37 822 | 0 | 37 822 | 111 249 | 0 | 111 249 | 216 706 | 0 | 216 706 |
40701 | 352 | 0 | 352 | 2 232 | 0 | 2 232 | 3 147 | 0 | 3 147 | 1 267 | 0 | 1 267 |
40702 | 295 525 | 0 | 295 525 | 1 886 197 | 5 036 | 1 891 233 | 1 891 369 | 5 036 | 1 896 405 | 300 697 | 0 | 300 697 |
40703 | 11 547 | 0 | 11 547 | 17 947 | 0 | 17 947 | 22 168 | 0 | 22 168 | 15 768 | 0 | 15 768 |
40802 | 21 518 | 0 | 21 518 | 135 827 | 0 | 135 827 | 142 039 | 0 | 142 039 | 27 730 | 0 | 27 730 |
40817 | 40 351 | 7 | 40 358 | 174 446 | 1 | 174 447 | 176 807 | 2 | 176 809 | 42 712 | 8 | 42 720 |
40821 | 33 | 0 | 33 | 5 606 | 0 | 5 606 | 5 642 | 0 | 5 642 | 69 | 0 | 69 |
40905 | 0 | 0 | 0 | 6 603 | 0 | 6 603 | 6 603 | 0 | 6 603 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 197 | 266 | 69 | 197 | 266 | 0 | 0 | 0 |
40911 | 2 204 | 0 | 2 204 | 25 341 | 0 | 25 341 | 30 056 | 0 | 30 056 | 6 919 | 0 | 6 919 |
40912 | 0 | 0 | 0 | 168 | 4 388 | 4 556 | 168 | 4 388 | 4 556 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 4 217 | 4 363 | 146 | 4 217 | 4 363 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 35 | 0 | 35 | 35 | 0 | 35 | 5 000 | 0 | 5 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 74 | 0 | 74 | 10 074 | 0 | 10 074 |
42103 | 15 000 | 0 | 15 000 | 5 123 | 0 | 5 123 | 7 123 | 0 | 7 123 | 17 000 | 0 | 17 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 82 | 0 | 82 | 7 736 | 0 | 7 736 |
42205 | 279 | 0 | 279 | 0 | 0 | 0 | 2 | 0 | 2 | 281 | 0 | 281 |
42301 | 115 546 | 10 442 | 125 988 | 12 144 | 5 103 | 17 247 | 22 521 | 9 434 | 31 955 | 125 923 | 14 773 | 140 696 |
42303 | 8 202 | 0 | 8 202 | 1 045 | 0 | 1 045 | 4 432 | 0 | 4 432 | 11 589 | 0 | 11 589 |
42304 | 28 920 | 118 | 29 038 | 5 815 | 9 | 5 824 | 3 067 | 12 | 3 079 | 26 172 | 121 | 26 293 |
42305 | 377 109 | 325 | 377 434 | 119 136 | 34 | 119 170 | 124 755 | 37 | 124 792 | 382 728 | 328 | 383 056 |
42306 | 468 610 | 0 | 468 610 | 18 542 | 0 | 18 542 | 20 974 | 0 | 20 974 | 471 042 | 0 | 471 042 |
42307 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42309 | 267 | 0 | 267 | 272 | 0 | 272 | 5 | 0 | 5 | 0 | 0 | 0 |
42605 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 44 564 | 0 | 44 564 | 2 255 | 0 | 2 255 | 5 035 | 0 | 5 035 | 47 344 | 0 | 47 344 |
45315 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
45415 | 7 657 | 0 | 7 657 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
45515 | 23 682 | 0 | 23 682 | 3 589 | 0 | 3 589 | 5 003 | 0 | 5 003 | 25 096 | 0 | 25 096 |
45818 | 48 989 | 0 | 48 989 | 605 | 0 | 605 | 2 050 | 0 | 2 050 | 50 434 | 0 | 50 434 |
45918 | 8 597 | 0 | 8 597 | 1 491 | 0 | 1 491 | 475 | 0 | 475 | 7 581 | 0 | 7 581 |
47407 | 0 | 0 | 0 | 0 | 9 823 | 9 823 | 0 | 9 823 | 9 823 | 0 | 0 | 0 |
47411 | 25 222 | 10 | 25 232 | 9 140 | 2 | 9 142 | 7 905 | 4 | 7 909 | 23 987 | 12 | 23 999 |
47416 | 112 | 0 | 112 | 31 302 | 0 | 31 302 | 33 926 | 0 | 33 926 | 2 736 | 0 | 2 736 |
47422 | 283 | 0 | 283 | 4 342 | 5 659 | 10 001 | 4 372 | 5 659 | 10 031 | 313 | 0 | 313 |
47425 | 10 877 | 0 | 10 877 | 430 | 0 | 430 | 227 | 0 | 227 | 10 674 | 0 | 10 674 |
47426 | 981 | 0 | 981 | 358 | 0 | 358 | 397 | 0 | 397 | 1 020 | 0 | 1 020 |
60301 | 1 468 | 0 | 1 468 | 2 553 | 0 | 2 553 | 2 809 | 0 | 2 809 | 1 724 | 0 | 1 724 |
60305 | 247 | 0 | 247 | 6 340 | 0 | 6 340 | 6 305 | 0 | 6 305 | 212 | 0 | 212 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 656 | 0 | 656 | 691 | 0 | 691 | 47 | 0 | 47 |
60324 | 46 098 | 0 | 46 098 | 0 | 0 | 0 | 0 | 0 | 0 | 46 098 | 0 | 46 098 |
60405 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
60601 | 31 326 | 0 | 31 326 | 952 | 0 | 952 | 865 | 0 | 865 | 31 239 | 0 | 31 239 |
60603 | 699 | 0 | 699 | 0 | 0 | 0 | 6 | 0 | 6 | 705 | 0 | 705 |
70601 | 217 970 | 0 | 217 970 | 72 | 0 | 72 | 46 658 | 0 | 46 658 | 264 556 | 0 | 264 556 |
70603 | 9 261 | 0 | 9 261 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 13 100 | 0 | 13 100 |
Итого по пассиву (баланс) | 3 040 818 | 10 902 | 3 051 720 | 4 259 234 | 35 783 | 4 295 017 | 4 477 376 | 40 123 | 4 517 499 | 3 258 960 | 15 242 | 3 274 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 575 517 | 0 | 575 517 | 13 592 | 0 | 13 592 | 3 547 | 0 | 3 547 | 585 562 | 0 | 585 562 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 94 006 | 0 | 94 006 | 4 766 | 0 | 4 766 | 1 853 | 0 | 1 853 | 96 919 | 0 | 96 919 |
91604 | 24 458 | 0 | 24 458 | 2 524 | 0 | 2 524 | 2 304 | 0 | 2 304 | 24 678 | 0 | 24 678 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 21 421 | 0 | 21 421 | 0 | 0 | 0 | 0 | 0 | 0 | 21 421 | 0 | 21 421 |
99998 | 1 445 196 | 0 | 1 445 196 | 207 674 | 0 | 207 674 | 196 597 | 0 | 196 597 | 1 456 273 | 0 | 1 456 273 |
Итого по активу (баланс) | 2 161 295 | 0 | 2 161 295 | 228 556 | 0 | 228 556 | 204 301 | 0 | 204 301 | 2 185 550 | 0 | 2 185 550 |
Пассив | ||||||||||||
91312 | 1 388 547 | 0 | 1 388 547 | 42 992 | 0 | 42 992 | 59 727 | 0 | 59 727 | 1 405 282 | 0 | 1 405 282 |
91316 | 2 051 | 0 | 2 051 | 1 329 | 0 | 1 329 | 1 677 | 0 | 1 677 | 2 399 | 0 | 2 399 |
91317 | 34 976 | 0 | 34 976 | 152 239 | 0 | 152 239 | 146 213 | 0 | 146 213 | 28 950 | 0 | 28 950 |
91507 | 19 622 | 0 | 19 622 | 37 | 0 | 37 | 57 | 0 | 57 | 19 642 | 0 | 19 642 |
99999 | 716 099 | 0 | 716 099 | 7 704 | 0 | 7 704 | 20 882 | 0 | 20 882 | 729 277 | 0 | 729 277 |
Итого по пассиву (баланс) | 2 161 295 | 0 | 2 161 295 | 204 301 | 0 | 204 301 | 228 556 | 0 | 228 556 | 2 185 550 | 0 | 2 185 550 |
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