Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 155 422 | 35 875 | 191 297 | 1 007 359 | 174 004 | 1 181 363 | 1 022 988 | 171 962 | 1 194 950 | 139 793 | 37 917 | 177 710 |
20208 | 451 | 0 | 451 | 1 000 | 0 | 1 000 | 1 210 | 0 | 1 210 | 241 | 0 | 241 |
20209 | 0 | 0 | 0 | 53 907 | 2 132 | 56 039 | 53 907 | 2 132 | 56 039 | 0 | 0 | 0 |
30102 | 94 672 | 0 | 94 672 | 814 529 | 0 | 814 529 | 871 062 | 0 | 871 062 | 38 139 | 0 | 38 139 |
30110 | 5 200 | 864 | 6 064 | 110 927 | 40 629 | 151 556 | 109 801 | 39 925 | 149 726 | 6 326 | 1 568 | 7 894 |
30202 | 47 595 | 0 | 47 595 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 43 590 | 0 | 43 590 |
30204 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 25 | 0 | 25 | 1 267 | 0 | 1 267 |
30215 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
30221 | 0 | 0 | 0 | 55 835 | 0 | 55 835 | 55 835 | 0 | 55 835 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 4 349 | 0 | 4 349 | 5 | 0 | 5 |
30302 | 106 749 | 0 | 106 749 | 636 410 | 0 | 636 410 | 613 953 | 0 | 613 953 | 129 206 | 0 | 129 206 |
30306 | 680 885 | 0 | 680 885 | 53 422 | 0 | 53 422 | 3 781 | 0 | 3 781 | 730 526 | 0 | 730 526 |
32006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 485 | 485 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 481 | 481 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45006 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
45205 | 26 539 | 0 | 26 539 | 0 | 0 | 0 | 367 | 0 | 367 | 26 172 | 0 | 26 172 |
45206 | 174 628 | 0 | 174 628 | 655 | 0 | 655 | 0 | 0 | 0 | 175 283 | 0 | 175 283 |
45207 | 72 432 | 0 | 72 432 | 770 | 0 | 770 | 2 434 | 0 | 2 434 | 70 768 | 0 | 70 768 |
45208 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
45406 | 440 | 0 | 440 | 0 | 0 | 0 | 113 | 0 | 113 | 327 | 0 | 327 |
45407 | 27 455 | 0 | 27 455 | 0 | 0 | 0 | 682 | 0 | 682 | 26 773 | 0 | 26 773 |
45502 | 807 | 0 | 807 | 0 | 0 | 0 | 361 | 0 | 361 | 446 | 0 | 446 |
45503 | 25 715 | 0 | 25 715 | 11 378 | 0 | 11 378 | 12 914 | 0 | 12 914 | 24 179 | 0 | 24 179 |
45504 | 154 644 | 0 | 154 644 | 101 641 | 0 | 101 641 | 55 276 | 0 | 55 276 | 201 009 | 0 | 201 009 |
45505 | 395 883 | 0 | 395 883 | 37 206 | 0 | 37 206 | 43 949 | 0 | 43 949 | 389 140 | 0 | 389 140 |
45506 | 318 605 | 0 | 318 605 | 9 203 | 0 | 9 203 | 12 393 | 0 | 12 393 | 315 415 | 0 | 315 415 |
45507 | 13 222 | 0 | 13 222 | 0 | 0 | 0 | 361 | 0 | 361 | 12 861 | 0 | 12 861 |
45812 | 41 543 | 0 | 41 543 | 0 | 0 | 0 | 0 | 0 | 0 | 41 543 | 0 | 41 543 |
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 | 15 542 | 0 | 15 542 | 0 | 0 | 0 | 523 | 0 | 523 | 15 019 | 0 | 15 019 |
45912 | 5 239 | 0 | 5 239 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 6 372 | 0 | 6 372 |
45914 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
45915 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 59 | 0 | 59 | 4 680 | 0 | 4 680 |
47406 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 926 | 0 | 28 926 | 28 926 | 0 | 28 926 | 0 | 0 | 0 |
47423 | 410 | 24 | 434 | 56 550 | 22 019 | 78 569 | 56 940 | 21 821 | 78 761 | 20 | 222 | 242 |
47427 | 150 455 | 0 | 150 455 | 17 638 | 0 | 17 638 | 12 874 | 0 | 12 874 | 155 219 | 0 | 155 219 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 346 | 0 | 1 346 | 193 | 0 | 193 | 68 | 0 | 68 | 1 471 | 0 | 1 471 |
60306 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 079 | 0 | 2 079 | 631 | 0 | 631 |
60308 | 7 | 0 | 7 | 6 770 | 0 | 6 770 | 6 439 | 0 | 6 439 | 338 | 0 | 338 |
60310 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 1 674 | 0 | 1 674 | 2 666 | 0 | 2 666 | 2 746 | 0 | 2 746 | 1 594 | 0 | 1 594 |
60323 | 47 338 | 0 | 47 338 | 84 | 0 | 84 | 90 | 0 | 90 | 47 332 | 0 | 47 332 |
60401 | 184 010 | 0 | 184 010 | 290 | 0 | 290 | 56 | 0 | 56 | 184 244 | 0 | 184 244 |
60404 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
60409 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 0 | 0 | 0 | 5 813 | 0 | 5 813 |
60701 | 42 140 | 0 | 42 140 | 525 | 0 | 525 | 289 | 0 | 289 | 42 376 | 0 | 42 376 |
61002 | 198 | 0 | 198 | 157 | 0 | 157 | 157 | 0 | 157 | 198 | 0 | 198 |
61008 | 237 | 0 | 237 | 248 | 0 | 248 | 315 | 0 | 315 | 170 | 0 | 170 |
61009 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61403 | 1 889 | 0 | 1 889 | 686 | 0 | 686 | 557 | 0 | 557 | 2 018 | 0 | 2 018 |
70606 | 461 415 | 0 | 461 415 | 37 753 | 0 | 37 753 | 253 | 0 | 253 | 498 915 | 0 | 498 915 |
70608 | 23 038 | 0 | 23 038 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 25 411 | 0 | 25 411 |
70611 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
Итого по активу (баланс) | 3 319 606 | 37 248 | 3 356 854 | 3 062 893 | 239 208 | 3 302 101 | 2 984 732 | 236 268 | 3 221 000 | 3 397 767 | 40 188 | 3 437 955 |
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 | 48 289 | 0 | 48 289 | 20 000 | 0 | 20 000 | 12 557 | 0 | 12 557 | 40 846 | 0 | 40 846 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
30232 | 14 | 0 | 14 | 3 759 | 0 | 3 759 | 3 795 | 0 | 3 795 | 50 | 0 | 50 |
30301 | 106 749 | 0 | 106 749 | 613 953 | 0 | 613 953 | 636 410 | 0 | 636 410 | 129 206 | 0 | 129 206 |
30305 | 680 885 | 0 | 680 885 | 3 781 | 0 | 3 781 | 53 422 | 0 | 53 422 | 730 526 | 0 | 730 526 |
31304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 |
31305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 77 171 | 0 | 77 171 | 33 623 | 0 | 33 623 | 21 912 | 0 | 21 912 | 65 460 | 0 | 65 460 |
40603 | 31 693 | 0 | 31 693 | 7 277 | 0 | 7 277 | 13 127 | 0 | 13 127 | 37 543 | 0 | 37 543 |
40701 | 0 | 0 | 0 | 931 | 0 | 931 | 934 | 0 | 934 | 3 | 0 | 3 |
40702 | 239 211 | 0 | 239 211 | 619 556 | 2 458 | 622 014 | 605 130 | 2 458 | 607 588 | 224 785 | 0 | 224 785 |
40703 | 13 764 | 0 | 13 764 | 17 189 | 0 | 17 189 | 18 581 | 0 | 18 581 | 15 156 | 0 | 15 156 |
40802 | 33 450 | 0 | 33 450 | 83 972 | 0 | 83 972 | 94 955 | 0 | 94 955 | 44 433 | 0 | 44 433 |
40817 | 31 359 | 861 | 32 220 | 93 316 | 5 826 | 99 142 | 93 735 | 5 099 | 98 834 | 31 778 | 134 | 31 912 |
40821 | 7 | 0 | 7 | 2 767 | 0 | 2 767 | 2 985 | 0 | 2 985 | 225 | 0 | 225 |
40905 | 45 | 0 | 45 | 30 252 | 158 | 30 410 | 30 252 | 158 | 30 410 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 1 104 | 2 454 | 3 558 | 1 104 | 2 454 | 3 558 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 716 | 353 | 1 069 | 716 | 353 | 1 069 | 0 | 0 | 0 |
40911 | 14 708 | 0 | 14 708 | 110 324 | 0 | 110 324 | 107 786 | 0 | 107 786 | 12 170 | 0 | 12 170 |
40912 | 0 | 0 | 0 | 2 729 | 7 062 | 9 791 | 2 729 | 7 223 | 9 952 | 0 | 161 | 161 |
40913 | 0 | 0 | 0 | 6 820 | 12 357 | 19 177 | 6 830 | 12 357 | 19 187 | 10 | 0 | 10 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 13 651 | 0 | 13 651 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 10 912 | 0 | 10 912 |
42205 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 65 830 | 28 486 | 94 316 | 53 117 | 1 011 | 54 128 | 34 162 | 817 | 34 979 | 46 875 | 28 292 | 75 167 |
42302 | 0 | 0 | 0 | 11 130 | 0 | 11 130 | 23 875 | 0 | 23 875 | 12 745 | 0 | 12 745 |
42303 | 55 661 | 401 | 56 062 | 55 506 | 366 | 55 872 | 55 852 | 203 | 56 055 | 56 007 | 238 | 56 245 |
42304 | 32 600 | 0 | 32 600 | 9 014 | 0 | 9 014 | 28 760 | 0 | 28 760 | 52 346 | 0 | 52 346 |
42305 | 266 694 | 0 | 266 694 | 64 345 | 0 | 64 345 | 35 676 | 0 | 35 676 | 238 025 | 0 | 238 025 |
42306 | 372 481 | 409 | 372 890 | 55 418 | 13 | 55 431 | 39 384 | 44 | 39 428 | 356 447 | 440 | 356 887 |
42307 | 12 240 | 0 | 12 240 | 8 260 | 0 | 8 260 | 71 | 0 | 71 | 4 051 | 0 | 4 051 |
42309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 77 217 | 0 | 77 217 | 1 400 | 0 | 1 400 | 9 542 | 0 | 9 542 | 85 359 | 0 | 85 359 |
45415 | 6 566 | 0 | 6 566 | 90 | 0 | 90 | 0 | 0 | 0 | 6 476 | 0 | 6 476 |
45515 | 38 381 | 0 | 38 381 | 6 409 | 0 | 6 409 | 1 594 | 0 | 1 594 | 33 566 | 0 | 33 566 |
45818 | 58 819 | 0 | 58 819 | 323 | 0 | 323 | 0 | 0 | 0 | 58 496 | 0 | 58 496 |
45918 | 9 687 | 0 | 9 687 | 35 | 0 | 35 | 1 213 | 0 | 1 213 | 10 865 | 0 | 10 865 |
47405 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 437 | 28 957 | 29 394 | 437 | 28 957 | 29 394 | 0 | 0 | 0 |
47411 | 30 771 | 10 | 30 781 | 5 752 | 3 | 5 755 | 6 592 | 5 | 6 597 | 31 611 | 12 | 31 623 |
47416 | 8 515 | 0 | 8 515 | 53 478 | 0 | 53 478 | 53 338 | 0 | 53 338 | 8 375 | 0 | 8 375 |
47418 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
47422 | 842 | 3 | 845 | 45 589 | 21 818 | 67 407 | 45 253 | 21 815 | 67 068 | 506 | 0 | 506 |
47425 | 9 017 | 0 | 9 017 | 1 629 | 0 | 1 629 | 889 | 0 | 889 | 8 277 | 0 | 8 277 |
47426 | 114 | 0 | 114 | 462 | 0 | 462 | 575 | 0 | 575 | 227 | 0 | 227 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 1 696 | 0 | 1 696 | 2 255 | 0 | 2 255 | 2 192 | 0 | 2 192 | 1 633 | 0 | 1 633 |
60305 | 190 | 0 | 190 | 5 084 | 0 | 5 084 | 5 408 | 0 | 5 408 | 514 | 0 | 514 |
60307 | 0 | 0 | 0 | 189 | 0 | 189 | 303 | 0 | 303 | 114 | 0 | 114 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 23 | 0 | 23 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60322 | 62 | 0 | 62 | 1 978 | 0 | 1 978 | 1 989 | 0 | 1 989 | 73 | 0 | 73 |
60324 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
60405 | 735 | 0 | 735 | 4 | 0 | 4 | 0 | 0 | 0 | 731 | 0 | 731 |
60601 | 47 650 | 0 | 47 650 | 56 | 0 | 56 | 1 193 | 0 | 1 193 | 48 787 | 0 | 48 787 |
60603 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 15 | 0 | 15 | 2 155 | 0 | 2 155 |
60706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
70601 | 451 039 | 0 | 451 039 | 54 | 0 | 54 | 41 245 | 0 | 41 245 | 492 230 | 0 | 492 230 |
70603 | 22 857 | 0 | 22 857 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 25 149 | 0 | 25 149 |
Итого по пассиву (баланс) | 3 326 684 | 30 170 | 3 356 854 | 2 066 536 | 83 246 | 2 149 782 | 2 148 530 | 82 353 | 2 230 883 | 3 408 678 | 29 277 | 3 437 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 641 121 | 0 | 641 121 | 7 865 | 0 | 7 865 | 2 963 | 0 | 2 963 | 646 023 | 0 | 646 023 |
90904 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 13 | 7 | 20 | 13 | 7 | 20 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 65 889 | 0 | 65 889 | 12 715 | 0 | 12 715 | 5 266 | 0 | 5 266 | 73 338 | 0 | 73 338 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 29 469 | 0 | 29 469 | 5 512 | 0 | 5 512 | 3 960 | 0 | 3 960 | 31 021 | 0 | 31 021 |
91704 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
91802 | 40 871 | 0 | 40 871 | 0 | 0 | 0 | 0 | 0 | 0 | 40 871 | 0 | 40 871 |
99998 | 1 270 365 | 0 | 1 270 365 | 69 603 | 0 | 69 603 | 76 721 | 0 | 76 721 | 1 263 247 | 0 | 1 263 247 |
Итого по активу (баланс) | 2 051 845 | 0 | 2 051 845 | 96 125 | 7 | 96 132 | 89 341 | 7 | 89 348 | 2 058 629 | 0 | 2 058 629 |
Пассив | ||||||||||||
91312 | 1 131 946 | 0 | 1 131 946 | 51 614 | 0 | 51 614 | 19 633 | 0 | 19 633 | 1 099 965 | 0 | 1 099 965 |
91315 | 47 560 | 0 | 47 560 | 20 729 | 0 | 20 729 | 47 675 | 0 | 47 675 | 74 506 | 0 | 74 506 |
91316 | 8 983 | 0 | 8 983 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
91317 | 21 964 | 0 | 21 964 | 2 063 | 0 | 2 063 | 432 | 0 | 432 | 20 333 | 0 | 20 333 |
91507 | 59 912 | 0 | 59 912 | 624 | 0 | 624 | 1 864 | 0 | 1 864 | 61 152 | 0 | 61 152 |
99999 | 781 480 | 0 | 781 480 | 12 616 | 0 | 12 616 | 26 518 | 0 | 26 518 | 795 382 | 0 | 795 382 |
Итого по пассиву (баланс) | 2 051 845 | 0 | 2 051 845 | 89 338 | 0 | 89 338 | 96 122 | 0 | 96 122 | 2 058 629 | 0 | 2 058 629 |
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