Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 65 596 | 37 687 | 103 283 | 374 343 | 93 922 | 468 265 | 400 521 | 126 648 | 527 169 | 39 418 | 4 961 | 44 379 |
20208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
20209 | 0 | 0 | 0 | 29 027 | 0 | 29 027 | 29 027 | 0 | 29 027 | 0 | 0 | 0 |
30102 | 3 294 | 0 | 3 294 | 81 934 | 0 | 81 934 | 77 674 | 0 | 77 674 | 7 554 | 0 | 7 554 |
30110 | 223 | 76 | 299 | 8 704 | 5 | 8 709 | 8 821 | 75 | 8 896 | 106 | 6 | 112 |
30202 | 17 412 | 0 | 17 412 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 15 783 | 0 | 15 783 |
30204 | 169 | 0 | 169 | 0 | 0 | 0 | 1 | 0 | 1 | 168 | 0 | 168 |
30233 | 0 | 0 | 0 | 52 | 206 | 258 | 52 | 206 | 258 | 0 | 0 | 0 |
30302 | 121 471 | 0 | 121 471 | 84 764 | 0 | 84 764 | 73 941 | 0 | 73 941 | 132 294 | 0 | 132 294 |
30306 | 647 509 | 0 | 647 509 | 4 915 | 0 | 4 915 | 21 280 | 0 | 21 280 | 631 144 | 0 | 631 144 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45205 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 224 | 0 | 224 | 5 824 | 0 | 5 824 |
45206 | 89 397 | 0 | 89 397 | 0 | 0 | 0 | 37 866 | 0 | 37 866 | 51 531 | 0 | 51 531 |
45207 | 32 554 | 0 | 32 554 | 825 | 0 | 825 | 9 574 | 0 | 9 574 | 23 805 | 0 | 23 805 |
45407 | 9 008 | 0 | 9 008 | 0 | 0 | 0 | 139 | 0 | 139 | 8 869 | 0 | 8 869 |
45503 | 4 608 | 0 | 4 608 | 70 | 0 | 70 | 442 | 0 | 442 | 4 236 | 0 | 4 236 |
45504 | 35 334 | 0 | 35 334 | 195 | 0 | 195 | 2 754 | 0 | 2 754 | 32 775 | 0 | 32 775 |
45505 | 199 817 | 0 | 199 817 | 13 625 | 0 | 13 625 | 29 714 | 0 | 29 714 | 183 728 | 0 | 183 728 |
45506 | 182 627 | 0 | 182 627 | 2 440 | 0 | 2 440 | 31 422 | 0 | 31 422 | 153 645 | 0 | 153 645 |
45507 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 943 | 0 | 943 | 4 826 | 0 | 4 826 |
45812 | 38 786 | 0 | 38 786 | 36 139 | 0 | 36 139 | 0 | 0 | 0 | 74 925 | 0 | 74 925 |
45813 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
45814 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
45815 | 34 265 | 0 | 34 265 | 36 591 | 0 | 36 591 | 36 439 | 0 | 36 439 | 34 417 | 0 | 34 417 |
45912 | 8 015 | 0 | 8 015 | 0 | 0 | 0 | 9 | 0 | 9 | 8 006 | 0 | 8 006 |
45913 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45914 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 8 641 | 0 | 8 641 | 27 | 0 | 27 | 185 | 0 | 185 | 8 483 | 0 | 8 483 |
47406 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
47427 | 135 748 | 0 | 135 748 | 5 820 | 0 | 5 820 | 15 908 | 0 | 15 908 | 125 660 | 0 | 125 660 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 801 | 0 | 801 | 126 | 0 | 126 | 195 | 0 | 195 | 732 | 0 | 732 |
60306 | 129 | 0 | 129 | 1 295 | 0 | 1 295 | 1 368 | 0 | 1 368 | 56 | 0 | 56 |
60308 | 11 | 0 | 11 | 14 768 | 0 | 14 768 | 12 683 | 0 | 12 683 | 2 096 | 0 | 2 096 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 869 | 0 | 869 | 21 007 | 0 | 21 007 | 21 708 | 0 | 21 708 | 168 | 0 | 168 |
60323 | 48 316 | 323 | 48 639 | 40 045 | 23 | 40 068 | 47 | 12 | 59 | 88 314 | 334 | 88 648 |
60401 | 162 155 | 0 | 162 155 | 3 788 | 0 | 3 788 | 7 921 | 0 | 7 921 | 158 022 | 0 | 158 022 |
60404 | 4 250 | 0 | 4 250 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 19 250 | 0 | 19 250 |
60409 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
60701 | 31 728 | 0 | 31 728 | 23 608 | 0 | 23 608 | 18 788 | 0 | 18 788 | 36 548 | 0 | 36 548 |
61002 | 198 | 0 | 198 | 15 | 0 | 15 | 15 | 0 | 15 | 198 | 0 | 198 |
61008 | 104 | 0 | 104 | 83 | 0 | 83 | 132 | 0 | 132 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 7 921 | 0 | 7 921 | 0 | 0 | 0 |
61403 | 2 632 | 0 | 2 632 | 42 | 0 | 42 | 363 | 0 | 363 | 2 311 | 0 | 2 311 |
61702 | 1 194 | 0 | 1 194 | 2 068 | 0 | 2 068 | 8 | 0 | 8 | 3 254 | 0 | 3 254 |
70606 | 234 131 | 0 | 234 131 | 57 871 | 0 | 57 871 | 123 | 0 | 123 | 291 879 | 0 | 291 879 |
70608 | 21 271 | 0 | 21 271 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 22 705 | 0 | 22 705 |
70611 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
Итого по активу (баланс) | 2 169 824 | 38 086 | 2 207 910 | 868 971 | 94 229 | 963 200 | 850 266 | 127 014 | 977 280 | 2 188 529 | 5 301 | 2 193 830 |
Пассив | ||||||||||||
10208 | 350 556 | 0 | 350 556 | 0 | 0 | 0 | 0 | 0 | 0 | 350 556 | 0 | 350 556 |
10601 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
10701 | 22 806 | 0 | 22 806 | 0 | 0 | 0 | 0 | 0 | 0 | 22 806 | 0 | 22 806 |
10801 | 21 558 | 0 | 21 558 | 0 | 0 | 0 | 0 | 0 | 0 | 21 558 | 0 | 21 558 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30223 | 617 | 0 | 617 | 23 | 0 | 23 | 10 | 0 | 10 | 604 | 0 | 604 |
30232 | 2 | 0 | 2 | 51 | 207 | 258 | 51 | 207 | 258 | 2 | 0 | 2 |
30301 | 121 471 | 0 | 121 471 | 73 941 | 0 | 73 941 | 84 764 | 0 | 84 764 | 132 294 | 0 | 132 294 |
30305 | 647 509 | 0 | 647 509 | 21 280 | 0 | 21 280 | 4 915 | 0 | 4 915 | 631 144 | 0 | 631 144 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 38 482 | 0 | 38 482 | 19 440 | 0 | 19 440 | 17 764 | 0 | 17 764 | 36 806 | 0 | 36 806 |
40603 | 17 026 | 0 | 17 026 | 159 | 0 | 159 | 2 064 | 0 | 2 064 | 18 931 | 0 | 18 931 |
40701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 54 517 | 70 | 54 587 | 85 963 | 72 | 86 035 | 68 001 | 3 | 68 004 | 36 555 | 1 | 36 556 |
40703 | 10 439 | 0 | 10 439 | 5 180 | 0 | 5 180 | 3 010 | 0 | 3 010 | 8 269 | 0 | 8 269 |
40802 | 20 273 | 0 | 20 273 | 18 665 | 0 | 18 665 | 14 693 | 0 | 14 693 | 16 301 | 0 | 16 301 |
40817 | 18 390 | 6 | 18 396 | 2 470 | 0 | 2 470 | 2 | 0 | 2 | 15 922 | 6 | 15 928 |
40821 | 37 | 0 | 37 | 23 | 0 | 23 | 0 | 0 | 0 | 14 | 0 | 14 |
40911 | 14 083 | 0 | 14 083 | 12 889 | 0 | 12 889 | 12 753 | 0 | 12 753 | 13 947 | 0 | 13 947 |
40912 | 0 | 95 | 95 | 22 | 34 | 56 | 22 | 6 | 28 | 0 | 67 | 67 |
40913 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
42106 | 3 086 | 0 | 3 086 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 86 | 0 | 86 |
42206 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 403 | 19 | 3 422 | 1 167 | 1 | 1 168 | 13 | 2 | 15 | 2 249 | 20 | 2 269 |
42303 | 12 169 | 0 | 12 169 | 7 555 | 0 | 7 555 | 55 | 0 | 55 | 4 669 | 0 | 4 669 |
42304 | 12 528 | 0 | 12 528 | 6 027 | 0 | 6 027 | 6 | 0 | 6 | 6 507 | 0 | 6 507 |
42305 | 89 617 | 3 377 | 92 994 | 6 190 | 1 898 | 8 088 | 571 | 165 | 736 | 83 998 | 1 644 | 85 642 |
42306 | 145 417 | 370 | 145 787 | 10 078 | 13 | 10 091 | 1 381 | 22 | 1 403 | 136 720 | 379 | 137 099 |
42307 | 3 188 | 0 | 3 188 | 21 | 0 | 21 | 21 | 0 | 21 | 3 188 | 0 | 3 188 |
42605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 48 063 | 0 | 48 063 | 36 517 | 0 | 36 517 | 0 | 0 | 0 | 11 546 | 0 | 11 546 |
45415 | 3 476 | 0 | 3 476 | 80 | 0 | 80 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
45515 | 39 899 | 0 | 39 899 | 4 197 | 0 | 4 197 | 3 748 | 0 | 3 748 | 39 450 | 0 | 39 450 |
45818 | 77 039 | 0 | 77 039 | 300 | 0 | 300 | 36 591 | 0 | 36 591 | 113 330 | 0 | 113 330 |
45918 | 17 041 | 0 | 17 041 | 190 | 0 | 190 | 23 | 0 | 23 | 16 874 | 0 | 16 874 |
47405 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47411 | 13 835 | 100 | 13 935 | 2 274 | 3 | 2 277 | 1 387 | 11 | 1 398 | 12 948 | 108 | 13 056 |
47416 | 917 | 0 | 917 | 1 966 | 0 | 1 966 | 1 353 | 0 | 1 353 | 304 | 0 | 304 |
47422 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47425 | 12 073 | 0 | 12 073 | 1 407 | 0 | 1 407 | 1 268 | 0 | 1 268 | 11 934 | 0 | 11 934 |
47426 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47603 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 10 753 | 0 | 10 753 | 868 | 0 | 868 | 2 331 | 0 | 2 331 | 12 216 | 0 | 12 216 |
60305 | 520 | 0 | 520 | 5 136 | 0 | 5 136 | 5 247 | 0 | 5 247 | 631 | 0 | 631 |
60307 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 52 | 0 | 52 | 18 | 0 | 18 |
60311 | 313 | 0 | 313 | 203 | 0 | 203 | 211 | 0 | 211 | 321 | 0 | 321 |
60322 | 102 | 0 | 102 | 1 298 | 0 | 1 298 | 1 376 | 0 | 1 376 | 180 | 0 | 180 |
60324 | 48 638 | 0 | 48 638 | 12 | 0 | 12 | 17 | 0 | 17 | 48 643 | 0 | 48 643 |
60405 | 929 | 0 | 929 | 4 | 0 | 4 | 0 | 0 | 0 | 925 | 0 | 925 |
60601 | 46 526 | 0 | 46 526 | 6 494 | 0 | 6 494 | 1 682 | 0 | 1 682 | 41 714 | 0 | 41 714 |
60603 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 11 | 0 | 11 | 1 736 | 0 | 1 736 |
70601 | 232 806 | 0 | 232 806 | 23 | 0 | 23 | 53 926 | 0 | 53 926 | 286 709 | 0 | 286 709 |
70603 | 21 795 | 0 | 21 795 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 23 400 | 0 | 23 400 |
70615 | 1 194 | 0 | 1 194 | 8 | 0 | 8 | 2 068 | 0 | 2 068 | 3 254 | 0 | 3 254 |
Итого по пассиву (баланс) | 2 203 873 | 4 037 | 2 207 910 | 336 485 | 2 228 | 338 713 | 324 217 | 416 | 324 633 | 2 191 605 | 2 225 | 2 193 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 759 543 | 0 | 759 543 | 68 758 | 0 | 68 758 | 300 | 0 | 300 | 828 001 | 0 | 828 001 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 50 752 | 0 | 50 752 | 75 | 0 | 75 | 681 | 0 | 681 | 50 146 | 0 | 50 146 |
91501 | 22 | 0 | 22 | 143 | 0 | 143 | 0 | 0 | 0 | 165 | 0 | 165 |
91603 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 45 079 | 0 | 45 079 | 3 965 | 0 | 3 965 | 3 281 | 0 | 3 281 | 45 763 | 0 | 45 763 |
91704 | 4 008 | 0 | 4 008 | 44 | 0 | 44 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
91802 | 40 871 | 0 | 40 871 | 700 | 0 | 700 | 0 | 0 | 0 | 41 571 | 0 | 41 571 |
99998 | 872 070 | 0 | 872 070 | 22 144 | 0 | 22 144 | 161 204 | 0 | 161 204 | 733 010 | 0 | 733 010 |
Итого по активу (баланс) | 1 772 448 | 0 | 1 772 448 | 95 829 | 0 | 95 829 | 165 471 | 0 | 165 471 | 1 702 806 | 0 | 1 702 806 |
Пассив | ||||||||||||
91312 | 802 512 | 0 | 802 512 | 146 123 | 0 | 146 123 | 19 310 | 0 | 19 310 | 675 699 | 0 | 675 699 |
91315 | 19 663 | 0 | 19 663 | 14 734 | 0 | 14 734 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
91316 | 822 | 0 | 822 | 204 | 0 | 204 | 0 | 0 | 0 | 618 | 0 | 618 |
91317 | 1 877 | 0 | 1 877 | 143 | 0 | 143 | 11 | 0 | 11 | 1 745 | 0 | 1 745 |
91507 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 50 019 | 0 | 50 019 |
99999 | 900 378 | 0 | 900 378 | 4 267 | 0 | 4 267 | 73 685 | 0 | 73 685 | 969 796 | 0 | 969 796 |
Итого по пассиву (баланс) | 1 772 448 | 0 | 1 772 448 | 165 471 | 0 | 165 471 | 95 829 | 0 | 95 829 | 1 702 806 | 0 | 1 702 806 |
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