Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 139 793 | 37 917 | 177 710 | 939 019 | 181 123 | 1 120 142 | 964 822 | 181 065 | 1 145 887 | 113 990 | 37 975 | 151 965 |
20208 | 241 | 0 | 241 | 280 | 0 | 280 | 350 | 0 | 350 | 171 | 0 | 171 |
20209 | 0 | 0 | 0 | 54 686 | 948 | 55 634 | 54 686 | 948 | 55 634 | 0 | 0 | 0 |
30102 | 38 139 | 0 | 38 139 | 630 558 | 0 | 630 558 | 592 062 | 0 | 592 062 | 76 635 | 0 | 76 635 |
30110 | 6 326 | 1 568 | 7 894 | 93 862 | 27 632 | 121 494 | 99 418 | 28 625 | 128 043 | 770 | 575 | 1 345 |
30202 | 43 590 | 0 | 43 590 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 41 659 | 0 | 41 659 |
30204 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 23 | 0 | 23 | 1 244 | 0 | 1 244 |
30215 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
30221 | 0 | 0 | 0 | 49 702 | 0 | 49 702 | 49 692 | 0 | 49 692 | 10 | 0 | 10 |
30233 | 5 | 0 | 5 | 4 850 | 0 | 4 850 | 4 839 | 0 | 4 839 | 16 | 0 | 16 |
30302 | 129 206 | 0 | 129 206 | 727 059 | 0 | 727 059 | 685 878 | 0 | 685 878 | 170 387 | 0 | 170 387 |
30306 | 730 526 | 0 | 730 526 | 51 300 | 0 | 51 300 | 82 120 | 0 | 82 120 | 699 706 | 0 | 699 706 |
32005 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
32006 | 3 500 | 0 | 3 500 | 9 499 | 0 | 9 499 | 12 999 | 0 | 12 999 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 481 | 481 | 0 | 25 | 25 | 0 | 9 | 9 | 0 | 497 | 497 |
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 |
45201 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 1 520 | 0 | 1 520 | 1 100 | 0 | 1 100 | 1 610 | 0 | 1 610 | 1 010 | 0 | 1 010 |
45205 | 26 172 | 0 | 26 172 | 0 | 0 | 0 | 259 | 0 | 259 | 25 913 | 0 | 25 913 |
45206 | 175 283 | 0 | 175 283 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 170 583 | 0 | 170 583 |
45207 | 70 768 | 0 | 70 768 | 50 | 0 | 50 | 9 422 | 0 | 9 422 | 61 396 | 0 | 61 396 |
45208 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 153 | 0 | 153 | 1 660 | 0 | 1 660 |
45305 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45406 | 327 | 0 | 327 | 0 | 0 | 0 | 116 | 0 | 116 | 211 | 0 | 211 |
45407 | 26 773 | 0 | 26 773 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 22 271 | 0 | 22 271 |
45502 | 446 | 0 | 446 | 0 | 0 | 0 | 46 | 0 | 46 | 400 | 0 | 400 |
45503 | 24 179 | 0 | 24 179 | 8 807 | 0 | 8 807 | 14 094 | 0 | 14 094 | 18 892 | 0 | 18 892 |
45504 | 201 009 | 0 | 201 009 | 71 415 | 0 | 71 415 | 92 496 | 0 | 92 496 | 179 928 | 0 | 179 928 |
45505 | 389 140 | 0 | 389 140 | 50 257 | 0 | 50 257 | 70 708 | 0 | 70 708 | 368 689 | 0 | 368 689 |
45506 | 315 415 | 0 | 315 415 | 26 158 | 0 | 26 158 | 47 297 | 0 | 47 297 | 294 276 | 0 | 294 276 |
45507 | 12 861 | 0 | 12 861 | 0 | 0 | 0 | 832 | 0 | 832 | 12 029 | 0 | 12 029 |
45812 | 41 543 | 0 | 41 543 | 153 | 0 | 153 | 1 280 | 0 | 1 280 | 40 416 | 0 | 40 416 |
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 | 15 019 | 0 | 15 019 | 0 | 0 | 0 | 20 | 0 | 20 | 14 999 | 0 | 14 999 |
45912 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 354 | 0 | 354 | 6 018 | 0 | 6 018 |
45914 | 387 | 0 | 387 | 0 | 0 | 0 | 10 | 0 | 10 | 377 | 0 | 377 |
45915 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
47406 | 0 | 0 | 0 | 96 | 347 | 443 | 96 | 347 | 443 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 777 | 0 | 17 777 | 17 777 | 0 | 17 777 | 0 | 0 | 0 |
47423 | 20 | 222 | 242 | 34 990 | 19 017 | 54 007 | 34 832 | 19 239 | 54 071 | 178 | 0 | 178 |
47427 | 155 219 | 0 | 155 219 | 16 886 | 0 | 16 886 | 19 712 | 0 | 19 712 | 152 393 | 0 | 152 393 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 471 | 0 | 1 471 | 282 | 0 | 282 | 264 | 0 | 264 | 1 489 | 0 | 1 489 |
60306 | 631 | 0 | 631 | 2 496 | 0 | 2 496 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
60308 | 338 | 0 | 338 | 7 969 | 0 | 7 969 | 8 090 | 0 | 8 090 | 217 | 0 | 217 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 1 594 | 0 | 1 594 | 1 812 | 0 | 1 812 | 2 351 | 0 | 2 351 | 1 055 | 0 | 1 055 |
60323 | 47 332 | 0 | 47 332 | 64 | 0 | 64 | 83 | 0 | 83 | 47 313 | 0 | 47 313 |
60401 | 184 244 | 0 | 184 244 | 938 | 0 | 938 | 8 | 0 | 8 | 185 174 | 0 | 185 174 |
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 | 42 376 | 0 | 42 376 | 282 | 0 | 282 | 946 | 0 | 946 | 41 712 | 0 | 41 712 |
61002 | 198 | 0 | 198 | 147 | 0 | 147 | 147 | 0 | 147 | 198 | 0 | 198 |
61008 | 170 | 0 | 170 | 518 | 0 | 518 | 228 | 0 | 228 | 460 | 0 | 460 |
61009 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61403 | 2 018 | 0 | 2 018 | 28 | 0 | 28 | 207 | 0 | 207 | 1 839 | 0 | 1 839 |
70606 | 498 915 | 0 | 498 915 | 37 977 | 0 | 37 977 | 305 | 0 | 305 | 536 587 | 0 | 536 587 |
70608 | 25 411 | 0 | 25 411 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 27 775 | 0 | 27 775 |
70611 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
Итого по активу (баланс) | 3 397 767 | 40 188 | 3 437 955 | 2 850 024 | 229 092 | 3 079 116 | 2 899 582 | 230 233 | 3 129 815 | 3 348 209 | 39 047 | 3 387 256 |
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 | 40 846 | 0 | 40 846 | 44 111 | 0 | 44 111 | 47 942 | 0 | 47 942 | 44 677 | 0 | 44 677 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
30232 | 50 | 0 | 50 | 4 933 | 141 | 5 074 | 4 883 | 141 | 5 024 | 0 | 0 | 0 |
30301 | 129 206 | 0 | 129 206 | 685 878 | 0 | 685 878 | 727 059 | 0 | 727 059 | 170 387 | 0 | 170 387 |
30305 | 730 526 | 0 | 730 526 | 82 120 | 0 | 82 120 | 51 300 | 0 | 51 300 | 699 706 | 0 | 699 706 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 65 460 | 0 | 65 460 | 54 395 | 0 | 54 395 | 31 177 | 0 | 31 177 | 42 242 | 0 | 42 242 |
40603 | 37 543 | 0 | 37 543 | 12 943 | 0 | 12 943 | 9 178 | 0 | 9 178 | 33 778 | 0 | 33 778 |
40701 | 3 | 0 | 3 | 1 206 | 0 | 1 206 | 1 510 | 0 | 1 510 | 307 | 0 | 307 |
40702 | 224 785 | 0 | 224 785 | 417 895 | 8 777 | 426 672 | 358 254 | 10 091 | 368 345 | 165 144 | 1 314 | 166 458 |
40703 | 15 156 | 0 | 15 156 | 20 454 | 0 | 20 454 | 22 201 | 0 | 22 201 | 16 903 | 0 | 16 903 |
40802 | 44 433 | 0 | 44 433 | 103 460 | 460 | 103 920 | 102 179 | 460 | 102 639 | 43 152 | 0 | 43 152 |
40817 | 31 778 | 134 | 31 912 | 104 363 | 3 516 | 107 879 | 100 150 | 3 944 | 104 094 | 27 565 | 562 | 28 127 |
40821 | 225 | 0 | 225 | 2 927 | 0 | 2 927 | 2 879 | 0 | 2 879 | 177 | 0 | 177 |
40905 | 45 | 0 | 45 | 20 015 | 3 | 20 018 | 19 995 | 3 | 19 998 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 276 | 2 273 | 2 549 | 276 | 2 273 | 2 549 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 416 | 3 791 | 4 207 | 416 | 3 791 | 4 207 | 0 | 0 | 0 |
40911 | 12 170 | 0 | 12 170 | 79 719 | 0 | 79 719 | 79 089 | 0 | 79 089 | 11 540 | 0 | 11 540 |
40912 | 0 | 161 | 161 | 2 104 | 2 206 | 4 310 | 2 104 | 2 045 | 4 149 | 0 | 0 | 0 |
40913 | 10 | 0 | 10 | 4 285 | 10 255 | 14 540 | 4 275 | 10 255 | 14 530 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 10 912 | 0 | 10 912 | 69 | 0 | 69 | 69 | 0 | 69 | 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 | 46 875 | 28 292 | 75 167 | 48 784 | 510 | 49 294 | 13 047 | 1 470 | 14 517 | 11 138 | 29 252 | 40 390 |
42302 | 12 745 | 0 | 12 745 | 15 670 | 0 | 15 670 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
42303 | 56 007 | 238 | 56 245 | 30 004 | 244 | 30 248 | 74 113 | 53 | 74 166 | 100 116 | 47 | 100 163 |
42304 | 52 346 | 0 | 52 346 | 17 182 | 0 | 17 182 | 20 313 | 0 | 20 313 | 55 477 | 0 | 55 477 |
42305 | 238 025 | 0 | 238 025 | 41 252 | 0 | 41 252 | 69 895 | 0 | 69 895 | 266 668 | 0 | 266 668 |
42306 | 356 447 | 440 | 356 887 | 120 334 | 8 | 120 342 | 92 044 | 22 | 92 066 | 328 157 | 454 | 328 611 |
42307 | 4 051 | 0 | 4 051 | 987 | 0 | 987 | 74 | 0 | 74 | 3 138 | 0 | 3 138 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85 359 | 0 | 85 359 | 7 100 | 0 | 7 100 | 6 459 | 0 | 6 459 | 84 718 | 0 | 84 718 |
45415 | 6 476 | 0 | 6 476 | 2 131 | 0 | 2 131 | 376 | 0 | 376 | 4 721 | 0 | 4 721 |
45515 | 33 566 | 0 | 33 566 | 1 583 | 0 | 1 583 | 1 900 | 0 | 1 900 | 33 883 | 0 | 33 883 |
45818 | 58 496 | 0 | 58 496 | 1 560 | 0 | 1 560 | 213 | 0 | 213 | 57 149 | 0 | 57 149 |
45918 | 10 865 | 0 | 10 865 | 364 | 0 | 364 | 426 | 0 | 426 | 10 927 | 0 | 10 927 |
47405 | 0 | 0 | 0 | 96 | 347 | 443 | 96 | 347 | 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 17 793 | 17 793 | 0 | 17 793 | 17 793 | 0 | 0 | 0 |
47411 | 31 611 | 12 | 31 623 | 14 953 | 3 | 14 956 | 7 672 | 6 | 7 678 | 24 330 | 15 | 24 345 |
47416 | 8 375 | 0 | 8 375 | 27 300 | 0 | 27 300 | 32 451 | 0 | 32 451 | 13 526 | 0 | 13 526 |
47422 | 506 | 0 | 506 | 29 126 | 19 231 | 48 357 | 29 116 | 19 354 | 48 470 | 496 | 123 | 619 |
47425 | 8 277 | 0 | 8 277 | 565 | 0 | 565 | 1 175 | 0 | 1 175 | 8 887 | 0 | 8 887 |
47426 | 227 | 0 | 227 | 609 | 0 | 609 | 635 | 0 | 635 | 253 | 0 | 253 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 1 633 | 0 | 1 633 | 2 183 | 0 | 2 183 | 3 370 | 0 | 3 370 | 2 820 | 0 | 2 820 |
60305 | 514 | 0 | 514 | 8 000 | 0 | 8 000 | 7 801 | 0 | 7 801 | 315 | 0 | 315 |
60307 | 114 | 0 | 114 | 162 | 0 | 162 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 19 | 0 | 19 | 24 | 0 | 24 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60322 | 73 | 0 | 73 | 1 305 | 0 | 1 305 | 1 257 | 0 | 1 257 | 25 | 0 | 25 |
60324 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
60405 | 731 | 0 | 731 | 3 | 0 | 3 | 0 | 0 | 0 | 728 | 0 | 728 |
60601 | 48 787 | 0 | 48 787 | 1 | 0 | 1 | 1 149 | 0 | 1 149 | 49 935 | 0 | 49 935 |
60603 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 17 | 0 | 17 | 2 172 | 0 | 2 172 |
60706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
70601 | 492 230 | 0 | 492 230 | 43 | 0 | 43 | 45 605 | 0 | 45 605 | 537 792 | 0 | 537 792 |
70603 | 25 149 | 0 | 25 149 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 27 708 | 0 | 27 708 |
Итого по пассиву (баланс) | 3 408 678 | 29 277 | 3 437 955 | 2 033 583 | 69 558 | 2 103 141 | 1 980 394 | 72 048 | 2 052 442 | 3 355 489 | 31 767 | 3 387 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 646 023 | 0 | 646 023 | 7 536 | 0 | 7 536 | 10 849 | 0 | 10 849 | 642 710 | 0 | 642 710 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 73 338 | 0 | 73 338 | 53 312 | 0 | 53 312 | 6 565 | 0 | 6 565 | 120 085 | 0 | 120 085 |
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 | 31 021 | 0 | 31 021 | 5 164 | 0 | 5 164 | 4 294 | 0 | 4 294 | 31 891 | 0 | 31 891 |
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 | 1 263 247 | 0 | 1 263 247 | 51 773 | 0 | 51 773 | 47 810 | 0 | 47 810 | 1 267 210 | 0 | 1 267 210 |
Итого по активу (баланс) | 2 058 629 | 0 | 2 058 629 | 117 786 | 0 | 117 786 | 69 519 | 0 | 69 519 | 2 106 896 | 0 | 2 106 896 |
Пассив | ||||||||||||
91312 | 1 099 965 | 0 | 1 099 965 | 31 281 | 0 | 31 281 | 33 441 | 0 | 33 441 | 1 102 125 | 0 | 1 102 125 |
91315 | 74 506 | 0 | 74 506 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 76 290 | 0 | 76 290 |
91316 | 7 291 | 0 | 7 291 | 2 185 | 0 | 2 185 | 1 929 | 0 | 1 929 | 7 035 | 0 | 7 035 |
91317 | 20 333 | 0 | 20 333 | 2 204 | 0 | 2 204 | 2 479 | 0 | 2 479 | 20 608 | 0 | 20 608 |
91507 | 61 152 | 0 | 61 152 | 12 139 | 0 | 12 139 | 12 139 | 0 | 12 139 | 61 152 | 0 | 61 152 |
99999 | 795 382 | 0 | 795 382 | 21 709 | 0 | 21 709 | 66 013 | 0 | 66 013 | 839 686 | 0 | 839 686 |
Итого по пассиву (баланс) | 2 058 629 | 0 | 2 058 629 | 69 518 | 0 | 69 518 | 117 785 | 0 | 117 785 | 2 106 896 | 0 | 2 106 896 |
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