Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 90 378 | 43 019 | 133 397 | 464 388 | 156 856 | 621 244 | 466 573 | 158 015 | 624 588 | 88 193 | 41 860 | 130 053 |
20208 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
20209 | 0 | 0 | 0 | 36 150 | 0 | 36 150 | 36 150 | 0 | 36 150 | 0 | 0 | 0 |
30102 | 21 702 | 0 | 21 702 | 192 256 | 0 | 192 256 | 200 528 | 0 | 200 528 | 13 430 | 0 | 13 430 |
30110 | 479 | 581 | 1 060 | 26 874 | 12 159 | 39 033 | 27 165 | 12 549 | 39 714 | 188 | 191 | 379 |
30202 | 34 377 | 0 | 34 377 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 30 441 | 0 | 30 441 |
30204 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 49 | 0 | 49 | 1 183 | 0 | 1 183 |
30215 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
30221 | 0 | 0 | 0 | 16 277 | 0 | 16 277 | 16 277 | 0 | 16 277 | 0 | 0 | 0 |
30233 | 64 | 0 | 64 | 6 224 | 4 421 | 10 645 | 6 271 | 4 421 | 10 692 | 17 | 0 | 17 |
30302 | 133 470 | 0 | 133 470 | 276 349 | 0 | 276 349 | 294 334 | 0 | 294 334 | 115 485 | 0 | 115 485 |
30306 | 740 100 | 0 | 740 100 | 29 367 | 0 | 29 367 | 67 149 | 0 | 67 149 | 702 318 | 0 | 702 318 |
32002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
32005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32201 | 0 | 529 | 529 | 0 | 1 | 1 | 0 | 530 | 530 | 0 | 0 | 0 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 508 | 0 | 508 | 847 | 0 | 847 |
45204 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45205 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 7 645 | 0 | 7 645 |
45206 | 157 509 | 0 | 157 509 | 2 058 | 0 | 2 058 | 22 175 | 0 | 22 175 | 137 392 | 0 | 137 392 |
45207 | 47 816 | 0 | 47 816 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 46 446 | 0 | 46 446 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 21 824 | 0 | 21 824 | 0 | 0 | 0 | 381 | 0 | 381 | 21 443 | 0 | 21 443 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 9 351 | 0 | 9 351 | 6 851 | 0 | 6 851 | 5 861 | 0 | 5 861 | 10 341 | 0 | 10 341 |
45504 | 69 064 | 0 | 69 064 | 6 375 | 0 | 6 375 | 10 514 | 0 | 10 514 | 64 925 | 0 | 64 925 |
45505 | 315 526 | 0 | 315 526 | 9 415 | 0 | 9 415 | 46 467 | 0 | 46 467 | 278 474 | 0 | 278 474 |
45506 | 242 061 | 0 | 242 061 | 23 956 | 0 | 23 956 | 31 272 | 0 | 31 272 | 234 745 | 0 | 234 745 |
45507 | 11 091 | 0 | 11 091 | 2 544 | 0 | 2 544 | 510 | 0 | 510 | 13 125 | 0 | 13 125 |
45812 | 46 696 | 0 | 46 696 | 0 | 0 | 0 | 53 | 0 | 53 | 46 643 | 0 | 46 643 |
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 | 14 985 | 0 | 14 985 | 250 | 0 | 250 | 160 | 0 | 160 | 15 075 | 0 | 15 075 |
45912 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 225 | 0 | 225 | 5 793 | 0 | 5 793 |
45914 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 4 993 | 0 | 4 993 | 129 | 0 | 129 | 41 | 0 | 41 | 5 081 | 0 | 5 081 |
47406 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 062 | 775 | 10 837 | 10 062 | 775 | 10 837 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 36 236 | 0 | 36 236 | 36 236 | 0 | 36 236 | 0 | 0 | 0 |
47427 | 153 121 | 0 | 153 121 | 11 533 | 0 | 11 533 | 17 823 | 0 | 17 823 | 146 831 | 0 | 146 831 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 613 | 0 | 1 613 | 110 | 0 | 110 | 80 | 0 | 80 | 1 643 | 0 | 1 643 |
60306 | 6 | 0 | 6 | 2 181 | 0 | 2 181 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 13 547 | 0 | 13 547 | 13 565 | 0 | 13 565 | 68 | 0 | 68 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 261 | 0 | 261 | 3 958 | 0 | 3 958 | 3 969 | 0 | 3 969 | 250 | 0 | 250 |
60323 | 47 330 | 0 | 47 330 | 55 | 0 | 55 | 69 | 0 | 69 | 47 316 | 0 | 47 316 |
60401 | 187 155 | 0 | 187 155 | 10 361 | 0 | 10 361 | 46 199 | 0 | 46 199 | 151 317 | 0 | 151 317 |
60404 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 10 | 0 | 10 | 4 250 | 0 | 4 250 |
60409 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 4 380 | 0 | 4 380 |
60701 | 41 833 | 0 | 41 833 | 9 500 | 0 | 9 500 | 4 500 | 0 | 4 500 | 46 833 | 0 | 46 833 |
61002 | 198 | 0 | 198 | 24 | 0 | 24 | 24 | 0 | 24 | 198 | 0 | 198 |
61008 | 347 | 0 | 347 | 211 | 0 | 211 | 214 | 0 | 214 | 344 | 0 | 344 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 029 | 0 | 42 029 | 42 029 | 0 | 42 029 | 0 | 0 | 0 |
61403 | 1 872 | 0 | 1 872 | 21 | 0 | 21 | 186 | 0 | 186 | 1 707 | 0 | 1 707 |
70606 | 28 546 | 0 | 28 546 | 56 787 | 0 | 56 787 | 228 | 0 | 228 | 85 105 | 0 | 85 105 |
70608 | 2 730 | 0 | 2 730 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
70706 | 586 749 | 0 | 586 749 | 26 | 0 | 26 | 217 | 0 | 217 | 586 558 | 0 | 586 558 |
70708 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
70711 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
Итого по активу (баланс) | 3 087 210 | 44 129 | 3 131 339 | 1 301 053 | 174 212 | 1 475 265 | 1 422 021 | 176 290 | 1 598 311 | 2 966 242 | 42 051 | 3 008 293 |
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 | 22 | 0 | 22 | 7 601 | 0 | 7 601 | 14 235 | 0 | 14 235 | 6 656 | 0 | 6 656 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 3 983 | 0 | 3 983 | 6 270 | 0 | 6 270 | 5 409 | 0 | 5 409 | 3 122 | 0 | 3 122 |
30232 | 72 | 80 | 152 | 6 318 | 4 425 | 10 743 | 6 291 | 4 456 | 10 747 | 45 | 111 | 156 |
30301 | 133 470 | 0 | 133 470 | 294 334 | 0 | 294 334 | 276 349 | 0 | 276 349 | 115 485 | 0 | 115 485 |
30305 | 740 100 | 0 | 740 100 | 67 149 | 0 | 67 149 | 29 367 | 0 | 29 367 | 702 318 | 0 | 702 318 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 32 137 | 0 | 32 137 | 4 794 | 0 | 4 794 | 17 514 | 0 | 17 514 | 44 857 | 0 | 44 857 |
40603 | 29 665 | 0 | 29 665 | 11 338 | 0 | 11 338 | 1 807 | 0 | 1 807 | 20 134 | 0 | 20 134 |
40701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40702 | 110 606 | 4 312 | 114 918 | 111 721 | 6 644 | 118 365 | 111 063 | 3 289 | 114 352 | 109 948 | 957 | 110 905 |
40703 | 14 177 | 0 | 14 177 | 18 370 | 0 | 18 370 | 20 779 | 0 | 20 779 | 16 586 | 0 | 16 586 |
40802 | 34 784 | 0 | 34 784 | 35 680 | 0 | 35 680 | 32 421 | 0 | 32 421 | 31 525 | 0 | 31 525 |
40817 | 29 623 | 133 | 29 756 | 3 240 | 130 | 3 370 | 178 | 11 | 189 | 26 561 | 14 | 26 575 |
40821 | 14 | 0 | 14 | 2 000 | 0 | 2 000 | 2 282 | 0 | 2 282 | 296 | 0 | 296 |
40905 | 25 | 0 | 25 | 3 847 | 0 | 3 847 | 3 847 | 0 | 3 847 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 162 | 180 | 18 | 162 | 180 | 0 | 0 | 0 |
40911 | 6 816 | 0 | 6 816 | 27 186 | 0 | 27 186 | 30 125 | 0 | 30 125 | 9 755 | 0 | 9 755 |
40912 | 0 | 142 | 142 | 168 | 1 688 | 1 856 | 168 | 2 244 | 2 412 | 0 | 698 | 698 |
40913 | 0 | 0 | 0 | 593 | 4 077 | 4 670 | 593 | 4 077 | 4 670 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 651 | 0 | 7 651 | 4 637 | 0 | 4 637 | 72 | 0 | 72 | 3 086 | 0 | 3 086 |
42205 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 9 532 | 15 806 | 25 338 | 2 532 | 630 | 3 162 | 76 | 999 | 1 075 | 7 076 | 16 175 | 23 251 |
42303 | 49 815 | 50 | 49 865 | 13 193 | 53 | 13 246 | 28 | 3 | 31 | 36 650 | 0 | 36 650 |
42304 | 28 824 | 0 | 28 824 | 5 508 | 0 | 5 508 | 77 | 0 | 77 | 23 393 | 0 | 23 393 |
42305 | 192 305 | 11 437 | 203 742 | 43 790 | 442 | 44 232 | 3 456 | 703 | 4 159 | 151 971 | 11 698 | 163 669 |
42306 | 249 239 | 374 | 249 613 | 38 273 | 15 | 38 288 | 3 443 | 24 | 3 467 | 214 409 | 383 | 214 792 |
42307 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 311 | 0 | 311 | 117 | 0 | 117 | 0 | 0 | 0 | 194 | 0 | 194 |
45215 | 67 316 | 0 | 67 316 | 14 533 | 0 | 14 533 | 13 868 | 0 | 13 868 | 66 651 | 0 | 66 651 |
45315 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45415 | 4 445 | 0 | 4 445 | 95 | 0 | 95 | 86 | 0 | 86 | 4 436 | 0 | 4 436 |
45515 | 41 325 | 0 | 41 325 | 5 881 | 0 | 5 881 | 5 598 | 0 | 5 598 | 41 042 | 0 | 41 042 |
45818 | 63 415 | 0 | 63 415 | 213 | 0 | 213 | 250 | 0 | 250 | 63 452 | 0 | 63 452 |
45918 | 11 193 | 0 | 11 193 | 258 | 0 | 258 | 129 | 0 | 129 | 11 064 | 0 | 11 064 |
47405 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 537 | 9 310 | 10 847 | 1 537 | 9 310 | 10 847 | 0 | 0 | 0 |
47411 | 21 587 | 30 | 21 617 | 7 899 | 3 | 7 902 | 3 684 | 19 | 3 703 | 17 372 | 46 | 17 418 |
47416 | 8 289 | 0 | 8 289 | 8 461 | 0 | 8 461 | 172 | 0 | 172 | 0 | 0 | 0 |
47422 | 1 050 | 0 | 1 050 | 19 535 | 0 | 19 535 | 18 765 | 72 | 18 837 | 280 | 72 | 352 |
47425 | 9 517 | 0 | 9 517 | 3 189 | 0 | 3 189 | 3 148 | 0 | 3 148 | 9 476 | 0 | 9 476 |
47426 | 146 | 0 | 146 | 71 | 0 | 71 | 109 | 0 | 109 | 184 | 0 | 184 |
47603 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 2 973 | 0 | 2 973 | 740 | 0 | 740 | 2 332 | 0 | 2 332 | 4 565 | 0 | 4 565 |
60305 | 821 | 0 | 821 | 5 457 | 0 | 5 457 | 5 488 | 0 | 5 488 | 852 | 0 | 852 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 413 | 0 | 413 | 474 | 0 | 474 | 61 | 0 | 61 |
60311 | 48 | 0 | 48 | 17 981 | 0 | 17 981 | 18 018 | 0 | 18 018 | 85 | 0 | 85 |
60322 | 88 | 0 | 88 | 328 | 0 | 328 | 462 | 0 | 462 | 222 | 0 | 222 |
60324 | 47 619 | 0 | 47 619 | 31 | 0 | 31 | 0 | 0 | 0 | 47 588 | 0 | 47 588 |
60405 | 1 264 | 0 | 1 264 | 314 | 0 | 314 | 0 | 0 | 0 | 950 | 0 | 950 |
60601 | 49 720 | 0 | 49 720 | 10 677 | 0 | 10 677 | 4 072 | 0 | 4 072 | 43 115 | 0 | 43 115 |
60603 | 2 203 | 0 | 2 203 | 548 | 0 | 548 | 12 | 0 | 12 | 1 667 | 0 | 1 667 |
60706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
70601 | 33 737 | 0 | 33 737 | 479 | 0 | 479 | 45 319 | 0 | 45 319 | 78 577 | 0 | 78 577 |
70603 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 7 292 | 0 | 7 292 |
70701 | 594 829 | 0 | 594 829 | 0 | 0 | 0 | 29 | 0 | 29 | 594 858 | 0 | 594 858 |
70703 | 29 252 | 0 | 29 252 | 0 | 0 | 0 | 0 | 0 | 0 | 29 252 | 0 | 29 252 |
Итого по пассиву (баланс) | 3 098 975 | 32 364 | 3 131 339 | 808 700 | 27 579 | 836 279 | 687 864 | 25 369 | 713 233 | 2 978 139 | 30 154 | 3 008 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 657 434 | 0 | 657 434 | 2 676 | 0 | 2 676 | 2 695 | 0 | 2 695 | 657 415 | 0 | 657 415 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 81 766 | 0 | 81 766 | 150 | 0 | 150 | 7 505 | 0 | 7 505 | 74 411 | 0 | 74 411 |
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 | 33 310 | 0 | 33 310 | 4 405 | 0 | 4 405 | 2 925 | 0 | 2 925 | 34 790 | 0 | 34 790 |
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 | 1 053 647 | 0 | 1 053 647 | 27 239 | 0 | 27 239 | 46 334 | 0 | 46 334 | 1 034 552 | 0 | 1 034 552 |
Итого по активу (баланс) | 1 871 156 | 0 | 1 871 156 | 34 470 | 0 | 34 470 | 59 459 | 0 | 59 459 | 1 846 167 | 0 | 1 846 167 |
Пассив | ||||||||||||
91312 | 984 507 | 0 | 984 507 | 39 182 | 0 | 39 182 | 19 008 | 0 | 19 008 | 964 333 | 0 | 964 333 |
91315 | 3 040 | 0 | 3 040 | 890 | 0 | 890 | 3 073 | 0 | 3 073 | 5 223 | 0 | 5 223 |
91316 | 1 307 | 0 | 1 307 | 2 473 | 0 | 2 473 | 3 300 | 0 | 3 300 | 2 134 | 0 | 2 134 |
91317 | 3 251 | 0 | 3 251 | 3 630 | 0 | 3 630 | 1 797 | 0 | 1 797 | 1 418 | 0 | 1 418 |
91507 | 61 542 | 0 | 61 542 | 159 | 0 | 159 | 61 | 0 | 61 | 61 444 | 0 | 61 444 |
99999 | 817 509 | 0 | 817 509 | 13 125 | 0 | 13 125 | 7 231 | 0 | 7 231 | 811 615 | 0 | 811 615 |
Итого по пассиву (баланс) | 1 871 156 | 0 | 1 871 156 | 59 459 | 0 | 59 459 | 34 470 | 0 | 34 470 | 1 846 167 | 0 | 1 846 167 |
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