Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 162 423 | 22 127 | 184 550 | 2 415 463 | 177 511 | 2 592 974 | 2 373 370 | 182 276 | 2 555 646 | 204 516 | 17 362 | 221 878 |
20209 | 0 | 0 | 0 | 190 545 | 0 | 190 545 | 190 545 | 0 | 190 545 | 0 | 0 | 0 |
30102 | 144 649 | 0 | 144 649 | 2 710 492 | 0 | 2 710 492 | 2 679 754 | 0 | 2 679 754 | 175 387 | 0 | 175 387 |
30110 | 4 160 | 306 | 4 466 | 174 362 | 13 622 | 187 984 | 167 816 | 13 583 | 181 399 | 10 706 | 345 | 11 051 |
30202 | 22 805 | 0 | 22 805 | 36 215 | 0 | 36 215 | 0 | 0 | 0 | 59 020 | 0 | 59 020 |
30204 | 334 | 0 | 334 | 507 | 0 | 507 | 0 | 0 | 0 | 841 | 0 | 841 |
30221 | 1 440 | 0 | 1 440 | 149 585 | 0 | 149 585 | 151 025 | 0 | 151 025 | 0 | 0 | 0 |
30302 | 477 460 | 0 | 477 460 | 2 792 238 | 0 | 2 792 238 | 2 746 758 | 0 | 2 746 758 | 522 940 | 0 | 522 940 |
30306 | 165 949 | 0 | 165 949 | 152 975 | 0 | 152 975 | 50 729 | 0 | 50 729 | 268 195 | 0 | 268 195 |
32005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32007 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 10 000 | 0 | 10 000 |
32201 | 0 | 466 | 466 | 0 | 12 | 12 | 0 | 22 | 22 | 0 | 456 | 456 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 859 | 0 | 859 | 1 106 | 0 | 1 106 |
45006 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 300 | 0 | 300 | 723 | 0 | 723 |
45201 | 0 | 0 | 0 | 350 | 0 | 350 | 74 | 0 | 74 | 276 | 0 | 276 |
45204 | 51 294 | 0 | 51 294 | 22 720 | 0 | 22 720 | 1 530 | 0 | 1 530 | 72 484 | 0 | 72 484 |
45205 | 78 761 | 0 | 78 761 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 75 498 | 0 | 75 498 |
45206 | 168 228 | 0 | 168 228 | 944 | 0 | 944 | 71 437 | 0 | 71 437 | 97 735 | 0 | 97 735 |
45207 | 117 912 | 0 | 117 912 | 0 | 0 | 0 | 22 451 | 0 | 22 451 | 95 461 | 0 | 95 461 |
45208 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
45303 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45307 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 393 | 0 | 393 |
45406 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 720 | 0 | 720 | 1 849 | 0 | 1 849 |
45407 | 29 404 | 0 | 29 404 | 2 355 | 0 | 2 355 | 554 | 0 | 554 | 31 205 | 0 | 31 205 |
45502 | 90 433 | 0 | 90 433 | 26 698 | 0 | 26 698 | 105 090 | 0 | 105 090 | 12 041 | 0 | 12 041 |
45503 | 48 240 | 0 | 48 240 | 83 175 | 0 | 83 175 | 74 751 | 0 | 74 751 | 56 664 | 0 | 56 664 |
45504 | 199 673 | 0 | 199 673 | 132 030 | 0 | 132 030 | 105 755 | 0 | 105 755 | 225 948 | 0 | 225 948 |
45505 | 611 338 | 0 | 611 338 | 201 490 | 0 | 201 490 | 168 222 | 0 | 168 222 | 644 606 | 0 | 644 606 |
45506 | 247 945 | 0 | 247 945 | 46 508 | 0 | 46 508 | 29 087 | 0 | 29 087 | 265 366 | 0 | 265 366 |
45507 | 4 051 | 0 | 4 051 | 290 | 0 | 290 | 0 | 0 | 0 | 4 341 | 0 | 4 341 |
45809 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45810 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45812 | 36 266 | 0 | 36 266 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 30 526 | 0 | 30 526 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 19 823 | 0 | 19 823 | 955 | 0 | 955 | 5 789 | 0 | 5 789 | 14 989 | 0 | 14 989 |
45912 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
45915 | 4 070 | 0 | 4 070 | 34 | 0 | 34 | 272 | 0 | 272 | 3 832 | 0 | 3 832 |
47408 | 0 | 0 | 0 | 11 845 | 404 | 12 249 | 11 845 | 404 | 12 249 | 0 | 0 | 0 |
47423 | 431 | 0 | 431 | 249 234 | 527 | 249 761 | 249 315 | 527 | 249 842 | 350 | 0 | 350 |
47427 | 147 927 | 0 | 147 927 | 27 285 | 0 | 27 285 | 24 995 | 0 | 24 995 | 150 217 | 0 | 150 217 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 954 | 0 | 1 954 | 155 | 0 | 155 | 510 | 0 | 510 | 1 599 | 0 | 1 599 |
60306 | 110 | 0 | 110 | 2 759 | 0 | 2 759 | 2 772 | 0 | 2 772 | 97 | 0 | 97 |
60308 | 230 | 0 | 230 | 11 710 | 0 | 11 710 | 11 940 | 0 | 11 940 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 99 | 0 | 99 | 3 669 | 0 | 3 669 | 3 632 | 0 | 3 632 | 136 | 0 | 136 |
60323 | 47 364 | 0 | 47 364 | 94 | 0 | 94 | 144 | 0 | 144 | 47 314 | 0 | 47 314 |
60401 | 131 776 | 0 | 131 776 | 5 958 | 0 | 5 958 | 158 | 0 | 158 | 137 576 | 0 | 137 576 |
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 | 44 900 | 0 | 44 900 | 205 | 0 | 205 | 5 958 | 0 | 5 958 | 39 147 | 0 | 39 147 |
61002 | 198 | 0 | 198 | 559 | 0 | 559 | 559 | 0 | 559 | 198 | 0 | 198 |
61008 | 273 | 0 | 273 | 669 | 0 | 669 | 762 | 0 | 762 | 180 | 0 | 180 |
61009 | 5 | 0 | 5 | 338 | 0 | 338 | 338 | 0 | 338 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61403 | 1 348 | 0 | 1 348 | 978 | 0 | 978 | 84 | 0 | 84 | 2 242 | 0 | 2 242 |
70606 | 415 319 | 0 | 415 319 | 61 134 | 0 | 61 134 | 129 | 0 | 129 | 476 324 | 0 | 476 324 |
70608 | 24 726 | 0 | 24 726 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 26 348 | 0 | 26 348 |
70611 | 17 342 | 0 | 17 342 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 18 710 | 0 | 18 710 |
Итого по активу (баланс) | 3 586 627 | 22 899 | 3 609 526 | 9 519 891 | 192 076 | 9 711 967 | 9 300 351 | 196 812 | 9 497 163 | 3 806 167 | 18 163 | 3 824 330 |
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 | 0 | 16 | 83 766 | 0 | 83 766 | 84 419 | 0 | 84 419 | 669 | 0 | 669 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 844 | 0 | 844 | 258 721 | 0 | 258 721 | 257 902 | 0 | 257 902 | 25 | 0 | 25 |
30301 | 477 460 | 0 | 477 460 | 2 746 758 | 0 | 2 746 758 | 2 792 238 | 0 | 2 792 238 | 522 940 | 0 | 522 940 |
30305 | 165 949 | 0 | 165 949 | 50 729 | 0 | 50 729 | 152 975 | 0 | 152 975 | 268 195 | 0 | 268 195 |
31301 | 29 760 | 0 | 29 760 | 29 760 | 0 | 29 760 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31306 | 35 539 | 0 | 35 539 | 45 539 | 0 | 45 539 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 63 103 | 0 | 63 103 | 60 363 | 0 | 60 363 | 60 957 | 0 | 60 957 | 63 697 | 0 | 63 697 |
40603 | 130 949 | 0 | 130 949 | 88 109 | 0 | 88 109 | 43 106 | 0 | 43 106 | 85 946 | 0 | 85 946 |
40701 | 38 | 0 | 38 | 1 692 | 0 | 1 692 | 2 167 | 0 | 2 167 | 513 | 0 | 513 |
40702 | 294 300 | 790 | 295 090 | 2 049 696 | 11 296 | 2 060 992 | 2 232 722 | 10 506 | 2 243 228 | 477 326 | 0 | 477 326 |
40703 | 16 346 | 0 | 16 346 | 22 397 | 0 | 22 397 | 39 505 | 0 | 39 505 | 33 454 | 0 | 33 454 |
40802 | 20 934 | 0 | 20 934 | 103 575 | 0 | 103 575 | 109 062 | 0 | 109 062 | 26 421 | 0 | 26 421 |
40817 | 33 116 | 8 | 33 124 | 400 739 | 54 | 400 793 | 392 903 | 682 | 393 585 | 25 280 | 636 | 25 916 |
40820 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40821 | 307 | 0 | 307 | 7 466 | 0 | 7 466 | 7 182 | 0 | 7 182 | 23 | 0 | 23 |
40905 | 0 | 0 | 0 | 15 959 | 28 | 15 987 | 15 959 | 28 | 15 987 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40911 | 3 297 | 0 | 3 297 | 80 891 | 0 | 80 891 | 79 414 | 0 | 79 414 | 1 820 | 0 | 1 820 |
40912 | 0 | 0 | 0 | 421 | 1 627 | 2 048 | 421 | 1 627 | 2 048 | 0 | 0 | 0 |
40913 | 56 | 0 | 56 | 151 | 47 | 198 | 95 | 64 | 159 | 0 | 17 | 17 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 10 000 | 0 | 10 000 | 10 058 | 0 | 10 058 | 58 | 0 | 58 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 7 654 | 0 | 7 654 |
42205 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
42301 | 89 423 | 17 808 | 107 231 | 150 182 | 826 | 151 008 | 122 971 | 498 | 123 469 | 62 212 | 17 480 | 79 692 |
42303 | 11 358 | 0 | 11 358 | 5 604 | 0 | 5 604 | 2 237 | 0 | 2 237 | 7 991 | 0 | 7 991 |
42304 | 13 301 | 0 | 13 301 | 2 901 | 0 | 2 901 | 2 831 | 0 | 2 831 | 13 231 | 0 | 13 231 |
42305 | 449 660 | 382 | 450 042 | 273 642 | 18 | 273 660 | 177 895 | 10 | 177 905 | 353 913 | 374 | 354 287 |
42306 | 579 747 | 214 | 579 961 | 48 557 | 9 | 48 566 | 42 214 | 7 | 42 221 | 573 404 | 212 | 573 616 |
42307 | 54 | 0 | 54 | 9 | 0 | 9 | 1 | 0 | 1 | 46 | 0 | 46 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42606 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 56 910 | 0 | 56 910 | 14 157 | 0 | 14 157 | 15 295 | 0 | 15 295 | 58 048 | 0 | 58 048 |
45315 | 3 034 | 0 | 3 034 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 87 | 0 | 87 |
45415 | 3 600 | 0 | 3 600 | 6 | 0 | 6 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
45515 | 24 273 | 0 | 24 273 | 1 992 | 0 | 1 992 | 9 748 | 0 | 9 748 | 32 029 | 0 | 32 029 |
45818 | 52 703 | 0 | 52 703 | 7 568 | 0 | 7 568 | 955 | 0 | 955 | 46 090 | 0 | 46 090 |
45918 | 7 673 | 0 | 7 673 | 254 | 0 | 254 | 16 | 0 | 16 | 7 435 | 0 | 7 435 |
47405 | 0 | 0 | 0 | 873 | 784 | 1 657 | 876 | 784 | 1 660 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 806 | 12 309 | 13 115 | 807 | 12 309 | 13 116 | 1 | 0 | 1 |
47411 | 27 179 | 24 | 27 203 | 10 316 | 2 | 10 318 | 9 590 | 3 | 9 593 | 26 453 | 25 | 26 478 |
47416 | 2 479 | 0 | 2 479 | 75 213 | 0 | 75 213 | 115 389 | 0 | 115 389 | 42 655 | 0 | 42 655 |
47422 | 1 006 | 0 | 1 006 | 25 890 | 238 | 26 128 | 25 226 | 306 | 25 532 | 342 | 68 | 410 |
47425 | 4 987 | 0 | 4 987 | 259 | 0 | 259 | 994 | 0 | 994 | 5 722 | 0 | 5 722 |
47426 | 1 710 | 0 | 1 710 | 740 | 0 | 740 | 591 | 0 | 591 | 1 561 | 0 | 1 561 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 1 057 | 0 | 1 057 | 5 994 | 0 | 5 994 | 5 500 | 0 | 5 500 | 563 | 0 | 563 |
60305 | 232 | 0 | 232 | 9 854 | 0 | 9 854 | 9 622 | 0 | 9 622 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
60322 | 49 | 0 | 49 | 2 094 | 0 | 2 094 | 2 050 | 0 | 2 050 | 5 | 0 | 5 |
60324 | 47 314 | 0 | 47 314 | 0 | 0 | 0 | 0 | 0 | 0 | 47 314 | 0 | 47 314 |
60405 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
60601 | 34 773 | 0 | 34 773 | 161 | 0 | 161 | 979 | 0 | 979 | 35 591 | 0 | 35 591 |
60603 | 735 | 0 | 735 | 0 | 0 | 0 | 6 | 0 | 6 | 741 | 0 | 741 |
70601 | 518 573 | 0 | 518 573 | 16 | 0 | 16 | 63 577 | 0 | 63 577 | 582 134 | 0 | 582 134 |
70603 | 23 963 | 0 | 23 963 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 25 549 | 0 | 25 549 |
Итого по пассиву (баланс) | 3 590 300 | 19 226 | 3 609 526 | 6 704 121 | 27 238 | 6 731 359 | 6 919 339 | 26 824 | 6 946 163 | 3 805 518 | 18 812 | 3 824 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
90902 | 705 438 | 0 | 705 438 | 62 130 | 0 | 62 130 | 21 033 | 0 | 21 033 | 746 535 | 0 | 746 535 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 70 457 | 0 | 70 457 | 2 256 | 0 | 2 256 | 14 734 | 0 | 14 734 | 57 979 | 0 | 57 979 |
91603 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 21 122 | 0 | 21 122 | 2 072 | 0 | 2 072 | 4 399 | 0 | 4 399 | 18 795 | 0 | 18 795 |
91704 | 691 | 0 | 691 | 436 | 0 | 436 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
91802 | 21 421 | 0 | 21 421 | 5 206 | 0 | 5 206 | 0 | 0 | 0 | 26 627 | 0 | 26 627 |
99998 | 1 602 294 | 0 | 1 602 294 | 201 350 | 0 | 201 350 | 215 407 | 0 | 215 407 | 1 588 237 | 0 | 1 588 237 |
Итого по активу (баланс) | 2 421 525 | 0 | 2 421 525 | 273 515 | 0 | 273 515 | 255 638 | 0 | 255 638 | 2 439 402 | 0 | 2 439 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 215 | 0 | 36 215 | 36 215 | 0 | 36 215 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
91312 | 1 508 865 | 0 | 1 508 865 | 108 774 | 0 | 108 774 | 113 821 | 0 | 113 821 | 1 513 912 | 0 | 1 513 912 |
91315 | 4 112 | 0 | 4 112 | 338 | 0 | 338 | 707 | 0 | 707 | 4 481 | 0 | 4 481 |
91316 | 9 242 | 0 | 9 242 | 7 969 | 0 | 7 969 | 10 055 | 0 | 10 055 | 11 328 | 0 | 11 328 |
91317 | 55 105 | 0 | 55 105 | 49 324 | 0 | 49 324 | 24 769 | 0 | 24 769 | 30 550 | 0 | 30 550 |
91507 | 24 970 | 0 | 24 970 | 12 280 | 0 | 12 280 | 15 276 | 0 | 15 276 | 27 966 | 0 | 27 966 |
99999 | 819 231 | 0 | 819 231 | 40 231 | 0 | 40 231 | 72 165 | 0 | 72 165 | 851 165 | 0 | 851 165 |
Итого по пассиву (баланс) | 2 421 525 | 0 | 2 421 525 | 255 638 | 0 | 255 638 | 273 515 | 0 | 273 515 | 2 439 402 | 0 | 2 439 402 |
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