Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 113 990 | 37 975 | 151 965 | 965 948 | 164 196 | 1 130 144 | 981 875 | 163 360 | 1 145 235 | 98 063 | 38 811 | 136 874 |
20208 | 171 | 0 | 171 | 0 | 0 | 0 | 148 | 0 | 148 | 23 | 0 | 23 |
20209 | 0 | 0 | 0 | 61 752 | 0 | 61 752 | 61 752 | 0 | 61 752 | 0 | 0 | 0 |
30102 | 76 635 | 0 | 76 635 | 788 157 | 0 | 788 157 | 774 452 | 0 | 774 452 | 90 340 | 0 | 90 340 |
30110 | 770 | 575 | 1 345 | 63 270 | 29 643 | 92 913 | 63 176 | 30 139 | 93 315 | 864 | 79 | 943 |
30202 | 41 659 | 0 | 41 659 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 39 749 | 0 | 39 749 |
30204 | 1 244 | 0 | 1 244 | 115 | 0 | 115 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
30215 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
30221 | 10 | 0 | 10 | 52 700 | 0 | 52 700 | 52 710 | 0 | 52 710 | 0 | 0 | 0 |
30233 | 16 | 0 | 16 | 15 191 | 108 | 15 299 | 15 159 | 108 | 15 267 | 48 | 0 | 48 |
30302 | 170 387 | 0 | 170 387 | 690 652 | 0 | 690 652 | 667 613 | 0 | 667 613 | 193 426 | 0 | 193 426 |
30306 | 699 706 | 0 | 699 706 | 22 224 | 0 | 22 224 | 38 480 | 0 | 38 480 | 683 450 | 0 | 683 450 |
32005 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32201 | 0 | 497 | 497 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 491 | 491 |
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 | 666 | 0 | 666 | 1 334 | 0 | 1 334 |
45203 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 825 | 0 | 825 | 185 | 0 | 185 |
45205 | 25 913 | 0 | 25 913 | 600 | 0 | 600 | 10 000 | 0 | 10 000 | 16 513 | 0 | 16 513 |
45206 | 170 583 | 0 | 170 583 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 161 206 | 0 | 161 206 |
45207 | 61 396 | 0 | 61 396 | 420 | 0 | 420 | 14 200 | 0 | 14 200 | 47 616 | 0 | 47 616 |
45208 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
45305 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 |
45407 | 22 271 | 0 | 22 271 | 0 | 0 | 0 | 418 | 0 | 418 | 21 853 | 0 | 21 853 |
45502 | 400 | 0 | 400 | 624 | 0 | 624 | 96 | 0 | 96 | 928 | 0 | 928 |
45503 | 18 892 | 0 | 18 892 | 3 505 | 0 | 3 505 | 9 171 | 0 | 9 171 | 13 226 | 0 | 13 226 |
45504 | 179 928 | 0 | 179 928 | 12 027 | 0 | 12 027 | 112 290 | 0 | 112 290 | 79 665 | 0 | 79 665 |
45505 | 368 689 | 0 | 368 689 | 43 814 | 0 | 43 814 | 66 810 | 0 | 66 810 | 345 693 | 0 | 345 693 |
45506 | 294 276 | 0 | 294 276 | 15 753 | 0 | 15 753 | 59 092 | 0 | 59 092 | 250 937 | 0 | 250 937 |
45507 | 12 029 | 0 | 12 029 | 0 | 0 | 0 | 379 | 0 | 379 | 11 650 | 0 | 11 650 |
45812 | 40 416 | 0 | 40 416 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 46 766 | 0 | 46 766 |
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 | 14 999 | 0 | 14 999 | 0 | 0 | 0 | 93 | 0 | 93 | 14 906 | 0 | 14 906 |
45912 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 0 | 0 | 0 | 6 018 | 0 | 6 018 |
45914 | 377 | 0 | 377 | 0 | 0 | 0 | 61 | 0 | 61 | 316 | 0 | 316 |
45915 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 15 | 0 | 15 | 4 665 | 0 | 4 665 |
47406 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 976 | 0 | 23 976 | 23 976 | 0 | 23 976 | 0 | 0 | 0 |
47423 | 178 | 0 | 178 | 17 872 | 11 422 | 29 294 | 18 050 | 11 422 | 29 472 | 0 | 0 | 0 |
47427 | 152 393 | 0 | 152 393 | 16 997 | 0 | 16 997 | 18 491 | 0 | 18 491 | 150 899 | 0 | 150 899 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 489 | 0 | 1 489 | 359 | 0 | 359 | 229 | 0 | 229 | 1 619 | 0 | 1 619 |
60306 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
60308 | 217 | 0 | 217 | 7 392 | 0 | 7 392 | 7 609 | 0 | 7 609 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 1 055 | 0 | 1 055 | 6 673 | 0 | 6 673 | 7 330 | 0 | 7 330 | 398 | 0 | 398 |
60323 | 47 313 | 0 | 47 313 | 63 | 0 | 63 | 63 | 0 | 63 | 47 313 | 0 | 47 313 |
60401 | 185 174 | 0 | 185 174 | 7 890 | 0 | 7 890 | 5 737 | 0 | 5 737 | 187 327 | 0 | 187 327 |
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 | 41 712 | 0 | 41 712 | 4 884 | 0 | 4 884 | 4 763 | 0 | 4 763 | 41 833 | 0 | 41 833 |
61002 | 198 | 0 | 198 | 89 | 0 | 89 | 89 | 0 | 89 | 198 | 0 | 198 |
61008 | 460 | 0 | 460 | 815 | 0 | 815 | 957 | 0 | 957 | 318 | 0 | 318 |
61009 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
61403 | 1 839 | 0 | 1 839 | 390 | 0 | 390 | 53 | 0 | 53 | 2 176 | 0 | 2 176 |
70606 | 536 587 | 0 | 536 587 | 50 565 | 0 | 50 565 | 863 | 0 | 863 | 586 289 | 0 | 586 289 |
70608 | 27 775 | 0 | 27 775 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
70611 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
Итого по активу (баланс) | 3 348 209 | 39 047 | 3 387 256 | 2 891 326 | 205 377 | 3 096 703 | 3 036 321 | 205 043 | 3 241 364 | 3 203 214 | 39 381 | 3 242 595 |
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 | 44 677 | 0 | 44 677 | 46 360 | 0 | 46 360 | 1 697 | 0 | 1 697 | 14 | 0 | 14 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 8 011 | 0 | 8 011 | 8 011 | 0 | 8 011 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 577 | 108 | 12 685 | 12 591 | 108 | 12 699 | 14 | 0 | 14 |
30301 | 170 387 | 0 | 170 387 | 667 613 | 0 | 667 613 | 690 652 | 0 | 690 652 | 193 426 | 0 | 193 426 |
30305 | 699 706 | 0 | 699 706 | 38 480 | 0 | 38 480 | 22 224 | 0 | 22 224 | 683 450 | 0 | 683 450 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 42 242 | 0 | 42 242 | 39 676 | 0 | 39 676 | 33 261 | 0 | 33 261 | 35 827 | 0 | 35 827 |
40603 | 33 778 | 0 | 33 778 | 13 940 | 0 | 13 940 | 5 907 | 0 | 5 907 | 25 745 | 0 | 25 745 |
40701 | 307 | 0 | 307 | 802 | 0 | 802 | 1 080 | 0 | 1 080 | 585 | 0 | 585 |
40702 | 165 144 | 1 314 | 166 458 | 463 090 | 19 264 | 482 354 | 461 581 | 18 014 | 479 595 | 163 635 | 64 | 163 699 |
40703 | 16 903 | 0 | 16 903 | 28 464 | 0 | 28 464 | 18 421 | 0 | 18 421 | 6 860 | 0 | 6 860 |
40802 | 43 152 | 0 | 43 152 | 114 008 | 0 | 114 008 | 131 359 | 0 | 131 359 | 60 503 | 0 | 60 503 |
40817 | 27 565 | 562 | 28 127 | 236 515 | 2 995 | 239 510 | 234 202 | 2 636 | 236 838 | 25 252 | 203 | 25 455 |
40821 | 177 | 0 | 177 | 3 406 | 0 | 3 406 | 3 397 | 0 | 3 397 | 168 | 0 | 168 |
40905 | 25 | 0 | 25 | 17 756 | 66 | 17 822 | 17 756 | 66 | 17 822 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 219 | 981 | 1 200 | 219 | 981 | 1 200 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 3 721 | 3 791 | 70 | 3 721 | 3 791 | 0 | 0 | 0 |
40911 | 11 540 | 0 | 11 540 | 87 311 | 0 | 87 311 | 80 944 | 0 | 80 944 | 5 173 | 0 | 5 173 |
40912 | 0 | 0 | 0 | 1 059 | 2 105 | 3 164 | 1 059 | 2 105 | 3 164 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 576 | 5 696 | 8 272 | 2 576 | 5 696 | 8 272 | 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 | 3 175 | 0 | 3 175 | 175 | 0 | 175 | 7 912 | 0 | 7 912 |
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 | 11 138 | 29 252 | 40 390 | 5 708 | 14 964 | 20 672 | 5 110 | 434 | 5 544 | 10 540 | 14 722 | 25 262 |
42303 | 100 116 | 47 | 100 163 | 97 011 | 1 | 97 012 | 71 473 | 0 | 71 473 | 74 578 | 46 | 74 624 |
42304 | 55 477 | 0 | 55 477 | 42 982 | 0 | 42 982 | 30 851 | 0 | 30 851 | 43 346 | 0 | 43 346 |
42305 | 266 668 | 0 | 266 668 | 63 359 | 0 | 63 359 | 21 576 | 10 621 | 32 197 | 224 885 | 10 621 | 235 506 |
42306 | 328 157 | 454 | 328 611 | 99 811 | 115 | 99 926 | 55 098 | 9 | 55 107 | 283 444 | 348 | 283 792 |
42307 | 3 138 | 0 | 3 138 | 42 | 0 | 42 | 92 | 0 | 92 | 3 188 | 0 | 3 188 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 84 718 | 0 | 84 718 | 20 224 | 0 | 20 224 | 7 415 | 0 | 7 415 | 71 909 | 0 | 71 909 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 |
45415 | 4 721 | 0 | 4 721 | 270 | 0 | 270 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
45515 | 33 883 | 0 | 33 883 | 1 284 | 0 | 1 284 | 7 598 | 0 | 7 598 | 40 197 | 0 | 40 197 |
45818 | 57 149 | 0 | 57 149 | 93 | 0 | 93 | 6 350 | 0 | 6 350 | 63 406 | 0 | 63 406 |
45918 | 10 927 | 0 | 10 927 | 76 | 0 | 76 | 0 | 0 | 0 | 10 851 | 0 | 10 851 |
47405 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 24 031 | 24 031 | 0 | 24 031 | 24 031 | 0 | 0 | 0 |
47411 | 24 330 | 15 | 24 345 | 6 518 | 5 | 6 523 | 5 341 | 4 | 5 345 | 23 153 | 14 | 23 167 |
47416 | 13 526 | 0 | 13 526 | 41 602 | 0 | 41 602 | 28 802 | 0 | 28 802 | 726 | 0 | 726 |
47422 | 496 | 123 | 619 | 16 528 | 11 436 | 27 964 | 16 334 | 11 313 | 27 647 | 302 | 0 | 302 |
47425 | 8 887 | 0 | 8 887 | 1 237 | 0 | 1 237 | 1 869 | 0 | 1 869 | 9 519 | 0 | 9 519 |
47426 | 253 | 0 | 253 | 418 | 0 | 418 | 270 | 0 | 270 | 105 | 0 | 105 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 2 820 | 0 | 2 820 | 5 207 | 0 | 5 207 | 3 773 | 0 | 3 773 | 1 386 | 0 | 1 386 |
60305 | 315 | 0 | 315 | 7 100 | 0 | 7 100 | 6 834 | 0 | 6 834 | 49 | 0 | 49 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 120 | 0 | 120 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 567 | 0 | 567 | 588 | 0 | 588 | 21 | 0 | 21 |
60322 | 25 | 0 | 25 | 993 | 0 | 993 | 990 | 0 | 990 | 22 | 0 | 22 |
60324 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
60405 | 728 | 0 | 728 | 1 | 0 | 1 | 541 | 0 | 541 | 1 268 | 0 | 1 268 |
60601 | 49 935 | 0 | 49 935 | 3 733 | 0 | 3 733 | 2 438 | 0 | 2 438 | 48 640 | 0 | 48 640 |
60603 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 16 | 0 | 16 | 2 188 | 0 | 2 188 |
60706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
70601 | 537 792 | 0 | 537 792 | 107 | 0 | 107 | 57 144 | 0 | 57 144 | 594 829 | 0 | 594 829 |
70603 | 27 708 | 0 | 27 708 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 29 252 | 0 | 29 252 |
Итого по пассиву (баланс) | 3 355 489 | 31 767 | 3 387 256 | 2 201 652 | 85 488 | 2 287 140 | 2 062 740 | 79 739 | 2 142 479 | 3 216 577 | 26 018 | 3 242 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 642 710 | 0 | 642 710 | 16 678 | 0 | 16 678 | 25 342 | 0 | 25 342 | 634 046 | 0 | 634 046 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 120 085 | 0 | 120 085 | 21 489 | 0 | 21 489 | 59 223 | 0 | 59 223 | 82 351 | 0 | 82 351 |
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 | 31 891 | 0 | 31 891 | 7 200 | 0 | 7 200 | 7 397 | 0 | 7 397 | 31 694 | 0 | 31 694 |
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 | 1 267 210 | 0 | 1 267 210 | 82 105 | 0 | 82 105 | 173 843 | 0 | 173 843 | 1 175 472 | 0 | 1 175 472 |
Итого по активу (баланс) | 2 106 896 | 0 | 2 106 896 | 127 472 | 0 | 127 472 | 265 806 | 0 | 265 806 | 1 968 562 | 0 | 1 968 562 |
Пассив | ||||||||||||
91312 | 1 102 125 | 0 | 1 102 125 | 62 622 | 0 | 62 622 | 34 251 | 0 | 34 251 | 1 073 754 | 0 | 1 073 754 |
91315 | 76 290 | 0 | 76 290 | 47 828 | 0 | 47 828 | 1 896 | 0 | 1 896 | 30 358 | 0 | 30 358 |
91316 | 7 035 | 0 | 7 035 | 806 | 0 | 806 | 350 | 0 | 350 | 6 579 | 0 | 6 579 |
91317 | 20 608 | 0 | 20 608 | 33 794 | 0 | 33 794 | 16 595 | 0 | 16 595 | 3 409 | 0 | 3 409 |
91507 | 61 152 | 0 | 61 152 | 28 793 | 0 | 28 793 | 29 013 | 0 | 29 013 | 61 372 | 0 | 61 372 |
99999 | 839 686 | 0 | 839 686 | 91 963 | 0 | 91 963 | 45 367 | 0 | 45 367 | 793 090 | 0 | 793 090 |
Итого по пассиву (баланс) | 2 106 896 | 0 | 2 106 896 | 265 806 | 0 | 265 806 | 127 472 | 0 | 127 472 | 1 968 562 | 0 | 1 968 562 |
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