Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 141 118 | 33 689 | 174 807 | 961 780 | 183 259 | 1 145 039 | 944 268 | 180 756 | 1 125 024 | 158 630 | 36 192 | 194 822 |
20208 | 299 | 0 | 299 | 0 | 0 | 0 | 70 | 0 | 70 | 229 | 0 | 229 |
20209 | 0 | 0 | 0 | 71 660 | 0 | 71 660 | 71 660 | 0 | 71 660 | 0 | 0 | 0 |
30102 | 59 342 | 0 | 59 342 | 731 676 | 0 | 731 676 | 733 635 | 0 | 733 635 | 57 383 | 0 | 57 383 |
30110 | 1 689 | 580 | 2 269 | 129 354 | 35 026 | 164 380 | 127 347 | 33 428 | 160 775 | 3 696 | 2 178 | 5 874 |
30202 | 43 711 | 0 | 43 711 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 40 050 | 0 | 40 050 |
30204 | 863 | 0 | 863 | 236 | 0 | 236 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
30215 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
30221 | 0 | 0 | 0 | 24 865 | 0 | 24 865 | 24 865 | 0 | 24 865 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
30302 | 93 710 | 0 | 93 710 | 483 479 | 0 | 483 479 | 477 983 | 0 | 477 983 | 99 206 | 0 | 99 206 |
30306 | 690 980 | 0 | 690 980 | 732 | 0 | 732 | 19 125 | 0 | 19 125 | 672 587 | 0 | 672 587 |
32006 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 474 | 474 | 0 | 37 | 37 | 0 | 20 | 20 | 0 | 491 | 491 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 1 975 | 0 | 1 975 | 349 | 0 | 349 | 324 | 0 | 324 | 2 000 | 0 | 2 000 |
45006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 86 | 0 | 86 | 0 | 0 | 0 | 17 | 0 | 17 | 69 | 0 | 69 |
45204 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
45205 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 1 460 | 0 | 1 460 |
45206 | 168 246 | 0 | 168 246 | 0 | 0 | 0 | 100 | 0 | 100 | 168 146 | 0 | 168 146 |
45207 | 103 880 | 0 | 103 880 | 1 181 | 0 | 1 181 | 31 921 | 0 | 31 921 | 73 140 | 0 | 73 140 |
45208 | 7 792 | 0 | 7 792 | 0 | 0 | 0 | 0 | 0 | 0 | 7 792 | 0 | 7 792 |
45406 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
45407 | 29 833 | 0 | 29 833 | 0 | 0 | 0 | 150 | 0 | 150 | 29 683 | 0 | 29 683 |
45502 | 35 | 0 | 35 | 500 | 0 | 500 | 0 | 0 | 0 | 535 | 0 | 535 |
45503 | 30 362 | 0 | 30 362 | 15 542 | 0 | 15 542 | 5 837 | 0 | 5 837 | 40 067 | 0 | 40 067 |
45504 | 189 732 | 0 | 189 732 | 100 608 | 0 | 100 608 | 62 646 | 0 | 62 646 | 227 694 | 0 | 227 694 |
45505 | 433 069 | 0 | 433 069 | 65 254 | 0 | 65 254 | 39 759 | 0 | 39 759 | 458 564 | 0 | 458 564 |
45506 | 296 322 | 0 | 296 322 | 16 426 | 0 | 16 426 | 5 969 | 0 | 5 969 | 306 779 | 0 | 306 779 |
45507 | 13 431 | 0 | 13 431 | 776 | 0 | 776 | 491 | 0 | 491 | 13 716 | 0 | 13 716 |
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 | 31 612 | 0 | 31 612 | 15 596 | 0 | 15 596 | 644 | 0 | 644 | 46 564 | 0 | 46 564 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45814 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
45815 | 15 220 | 0 | 15 220 | 227 | 0 | 227 | 0 | 0 | 0 | 15 447 | 0 | 15 447 |
45912 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 0 | 0 | 0 | 5 266 | 0 | 5 266 |
45914 | 537 | 0 | 537 | 0 | 0 | 0 | 100 | 0 | 100 | 437 | 0 | 437 |
45915 | 3 980 | 0 | 3 980 | 317 | 0 | 317 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
47406 | 0 | 0 | 0 | 515 | 174 | 689 | 515 | 174 | 689 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 148 | 0 | 27 148 | 27 148 | 0 | 27 148 | 0 | 0 | 0 |
47423 | 325 | 0 | 325 | 53 830 | 9 505 | 63 335 | 54 053 | 9 455 | 63 508 | 102 | 50 | 152 |
47427 | 135 584 | 0 | 135 584 | 19 220 | 0 | 19 220 | 9 843 | 0 | 9 843 | 144 961 | 0 | 144 961 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 531 | 0 | 1 531 | 86 | 0 | 86 | 382 | 0 | 382 | 1 235 | 0 | 1 235 |
60306 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
60308 | 4 634 | 0 | 4 634 | 7 005 | 0 | 7 005 | 11 629 | 0 | 11 629 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 7 321 | 0 | 7 321 | 3 810 | 0 | 3 810 | 2 515 | 0 | 2 515 | 8 616 | 0 | 8 616 |
60323 | 47 314 | 0 | 47 314 | 75 | 0 | 75 | 75 | 0 | 75 | 47 314 | 0 | 47 314 |
60401 | 168 813 | 0 | 168 813 | 388 | 0 | 388 | 0 | 0 | 0 | 169 201 | 0 | 169 201 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60409 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 0 | 0 | 0 | 5 813 | 0 | 5 813 |
60701 | 41 427 | 0 | 41 427 | 388 | 0 | 388 | 388 | 0 | 388 | 41 427 | 0 | 41 427 |
61002 | 198 | 0 | 198 | 101 | 0 | 101 | 101 | 0 | 101 | 198 | 0 | 198 |
61008 | 326 | 0 | 326 | 256 | 0 | 256 | 313 | 0 | 313 | 269 | 0 | 269 |
61009 | 0 | 0 | 0 | 364 | 0 | 364 | 341 | 0 | 341 | 23 | 0 | 23 |
61403 | 2 073 | 0 | 2 073 | 78 | 0 | 78 | 145 | 0 | 145 | 2 006 | 0 | 2 006 |
70606 | 249 922 | 0 | 249 922 | 57 469 | 0 | 57 469 | 258 | 0 | 258 | 307 133 | 0 | 307 133 |
70608 | 9 155 | 0 | 9 155 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 13 469 | 0 | 13 469 |
70611 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
Итого по активу (баланс) | 3 070 255 | 34 743 | 3 104 998 | 2 806 779 | 228 001 | 3 034 780 | 2 665 759 | 223 833 | 2 889 592 | 3 211 275 | 38 911 | 3 250 186 |
Пассив | ||||||||||||
10208 | 350 556 | 0 | 350 556 | 0 | 0 | 0 | 0 | 0 | 0 | 350 556 | 0 | 350 556 |
10601 | 28 862 | 0 | 28 862 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 |
10701 | 22 643 | 0 | 22 643 | 0 | 0 | 0 | 0 | 0 | 0 | 22 643 | 0 | 22 643 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 116 | 0 | 116 | 8 300 | 0 | 8 300 | 8 242 | 0 | 8 242 | 58 | 0 | 58 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30301 | 93 710 | 0 | 93 710 | 477 983 | 0 | 477 983 | 483 479 | 0 | 483 479 | 99 206 | 0 | 99 206 |
30305 | 690 980 | 0 | 690 980 | 19 125 | 0 | 19 125 | 732 | 0 | 732 | 672 587 | 0 | 672 587 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 31 000 | 0 | 31 000 | 24 500 | 0 | 24 500 | 31 500 | 0 | 31 500 | 38 000 | 0 | 38 000 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 71 788 | 0 | 71 788 | 40 662 | 0 | 40 662 | 24 732 | 0 | 24 732 | 55 858 | 0 | 55 858 |
40603 | 32 286 | 0 | 32 286 | 20 631 | 0 | 20 631 | 28 199 | 0 | 28 199 | 39 854 | 0 | 39 854 |
40701 | 145 | 0 | 145 | 1 580 | 0 | 1 580 | 1 944 | 0 | 1 944 | 509 | 0 | 509 |
40702 | 209 545 | 632 | 210 177 | 646 890 | 4 948 | 651 838 | 645 283 | 4 316 | 649 599 | 207 938 | 0 | 207 938 |
40703 | 14 432 | 0 | 14 432 | 14 261 | 0 | 14 261 | 27 610 | 0 | 27 610 | 27 781 | 0 | 27 781 |
40802 | 19 790 | 0 | 19 790 | 84 766 | 744 | 85 510 | 98 417 | 744 | 99 161 | 33 441 | 0 | 33 441 |
40817 | 48 624 | 365 | 48 989 | 146 685 | 3 391 | 150 076 | 134 554 | 3 250 | 137 804 | 36 493 | 224 | 36 717 |
40820 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40821 | 3 | 0 | 3 | 3 499 | 0 | 3 499 | 3 505 | 0 | 3 505 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 32 659 | 352 | 33 011 | 32 664 | 352 | 33 016 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 402 | 923 | 1 325 | 402 | 923 | 1 325 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 264 | 20 | 284 | 264 | 20 | 284 | 0 | 0 | 0 |
40911 | 7 823 | 0 | 7 823 | 78 066 | 0 | 78 066 | 83 756 | 0 | 83 756 | 13 513 | 0 | 13 513 |
40912 | 0 | 244 | 244 | 3 750 | 4 191 | 7 941 | 3 750 | 3 947 | 7 697 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 524 | 5 044 | 12 568 | 7 524 | 5 044 | 12 568 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42106 | 7 654 | 0 | 7 654 | 85 | 0 | 85 | 85 | 0 | 85 | 7 654 | 0 | 7 654 |
42205 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42301 | 64 283 | 24 544 | 88 827 | 57 833 | 4 057 | 61 890 | 69 150 | 8 219 | 77 369 | 75 600 | 28 706 | 104 306 |
42303 | 17 545 | 471 | 18 016 | 12 054 | 19 | 12 073 | 33 054 | 36 | 33 090 | 38 545 | 488 | 39 033 |
42304 | 10 449 | 0 | 10 449 | 1 378 | 0 | 1 378 | 1 484 | 0 | 1 484 | 10 555 | 0 | 10 555 |
42305 | 311 214 | 0 | 311 214 | 39 744 | 0 | 39 744 | 68 818 | 0 | 68 818 | 340 288 | 0 | 340 288 |
42306 | 404 185 | 252 | 404 437 | 22 363 | 77 | 22 440 | 25 695 | 89 | 25 784 | 407 517 | 264 | 407 781 |
42307 | 10 586 | 0 | 10 586 | 28 | 0 | 28 | 651 | 0 | 651 | 11 209 | 0 | 11 209 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42606 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 66 400 | 0 | 66 400 | 26 170 | 0 | 26 170 | 11 239 | 0 | 11 239 | 51 469 | 0 | 51 469 |
45415 | 7 144 | 0 | 7 144 | 13 | 0 | 13 | 43 | 0 | 43 | 7 174 | 0 | 7 174 |
45515 | 41 145 | 0 | 41 145 | 1 503 | 0 | 1 503 | 2 201 | 0 | 2 201 | 41 843 | 0 | 41 843 |
45818 | 48 925 | 0 | 48 925 | 644 | 0 | 644 | 15 823 | 0 | 15 823 | 64 104 | 0 | 64 104 |
45918 | 9 646 | 0 | 9 646 | 100 | 0 | 100 | 242 | 0 | 242 | 9 788 | 0 | 9 788 |
47405 | 0 | 0 | 0 | 515 | 175 | 690 | 515 | 175 | 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 27 223 | 27 223 | 0 | 27 223 | 27 223 | 0 | 0 | 0 |
47411 | 28 998 | 12 | 29 010 | 5 641 | 4 | 5 645 | 6 796 | 5 | 6 801 | 30 153 | 13 | 30 166 |
47416 | 1 260 | 0 | 1 260 | 21 744 | 0 | 21 744 | 23 086 | 0 | 23 086 | 2 602 | 0 | 2 602 |
47422 | 571 | 0 | 571 | 28 719 | 9 447 | 38 166 | 28 806 | 9 447 | 38 253 | 658 | 0 | 658 |
47425 | 12 721 | 0 | 12 721 | 1 688 | 0 | 1 688 | 1 141 | 0 | 1 141 | 12 174 | 0 | 12 174 |
47426 | 1 766 | 0 | 1 766 | 1 075 | 0 | 1 075 | 583 | 0 | 583 | 1 274 | 0 | 1 274 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 1 494 | 0 | 1 494 | 2 953 | 0 | 2 953 | 3 137 | 0 | 3 137 | 1 678 | 0 | 1 678 |
60305 | 238 | 0 | 238 | 6 624 | 0 | 6 624 | 6 739 | 0 | 6 739 | 353 | 0 | 353 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 393 | 0 | 393 | 423 | 0 | 423 | 30 | 0 | 30 |
60322 | 56 | 0 | 56 | 951 | 0 | 951 | 958 | 0 | 958 | 63 | 0 | 63 |
60324 | 52 238 | 0 | 52 238 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
60405 | 750 | 0 | 750 | 6 | 0 | 6 | 0 | 0 | 0 | 744 | 0 | 744 |
60601 | 43 345 | 0 | 43 345 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 44 414 | 0 | 44 414 |
60603 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 15 | 0 | 15 | 2 093 | 0 | 2 093 |
60706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
70601 | 252 365 | 0 | 252 365 | 1 | 0 | 1 | 67 245 | 0 | 67 245 | 319 609 | 0 | 319 609 |
70603 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 14 039 | 0 | 14 039 |
Итого по пассиву (баланс) | 3 078 478 | 26 520 | 3 104 998 | 1 855 573 | 60 615 | 1 916 188 | 1 997 586 | 63 790 | 2 061 376 | 3 220 491 | 29 695 | 3 250 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 597 407 | 0 | 597 407 | 7 840 | 0 | 7 840 | 29 913 | 0 | 29 913 | 575 334 | 0 | 575 334 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 67 764 | 0 | 67 764 | 1 720 | 0 | 1 720 | 643 | 0 | 643 | 68 841 | 0 | 68 841 |
91416 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 62 500 | 0 | 62 500 | 10 000 | 0 | 10 000 |
91501 | 22 | 0 | 22 | 34 | 0 | 34 | 0 | 0 | 0 | 56 | 0 | 56 |
91603 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 22 404 | 0 | 22 404 | 5 192 | 0 | 5 192 | 3 712 | 0 | 3 712 | 23 884 | 0 | 23 884 |
91704 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
91802 | 26 627 | 0 | 26 627 | 0 | 0 | 0 | 0 | 0 | 0 | 26 627 | 0 | 26 627 |
99998 | 1 321 840 | 0 | 1 321 840 | 31 696 | 0 | 31 696 | 104 895 | 0 | 104 895 | 1 248 641 | 0 | 1 248 641 |
Итого по активу (баланс) | 2 037 291 | 0 | 2 037 291 | 118 982 | 0 | 118 982 | 201 664 | 0 | 201 664 | 1 954 609 | 0 | 1 954 609 |
Пассив | ||||||||||||
91312 | 1 201 859 | 0 | 1 201 859 | 65 928 | 0 | 65 928 | 14 461 | 0 | 14 461 | 1 150 392 | 0 | 1 150 392 |
91315 | 46 874 | 0 | 46 874 | 21 450 | 0 | 21 450 | 1 750 | 0 | 1 750 | 27 174 | 0 | 27 174 |
91316 | 9 632 | 0 | 9 632 | 9 415 | 0 | 9 415 | 10 961 | 0 | 10 961 | 11 178 | 0 | 11 178 |
91317 | 31 689 | 0 | 31 689 | 8 024 | 0 | 8 024 | 4 445 | 0 | 4 445 | 28 110 | 0 | 28 110 |
91507 | 31 786 | 0 | 31 786 | 78 | 0 | 78 | 79 | 0 | 79 | 31 787 | 0 | 31 787 |
99999 | 715 451 | 0 | 715 451 | 96 769 | 0 | 96 769 | 87 286 | 0 | 87 286 | 705 968 | 0 | 705 968 |
Итого по пассиву (баланс) | 2 037 291 | 0 | 2 037 291 | 201 664 | 0 | 201 664 | 118 982 | 0 | 118 982 | 1 954 609 | 0 | 1 954 609 |
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