Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 490 417 | 12 391 | 502 808 | 2 412 361 | 199 469 | 2 611 830 | 2 429 063 | 188 783 | 2 617 846 | 473 715 | 23 077 | 496 792 |
20209 | 0 | 0 | 0 | 123 467 | 0 | 123 467 | 123 467 | 0 | 123 467 | 0 | 0 | 0 |
30102 | 147 890 | 0 | 147 890 | 2 192 260 | 0 | 2 192 260 | 2 291 684 | 0 | 2 291 684 | 48 466 | 0 | 48 466 |
30110 | 20 490 | 161 | 20 651 | 123 012 | 7 830 | 130 842 | 141 413 | 7 840 | 149 253 | 2 089 | 151 | 2 240 |
30202 | 19 502 | 0 | 19 502 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 21 473 | 0 | 21 473 |
30204 | 276 | 0 | 276 | 0 | 0 | 0 | 33 | 0 | 33 | 243 | 0 | 243 |
30213 | 889 | 39 | 928 | 15 211 | 2 573 | 17 784 | 13 825 | 2 438 | 16 263 | 2 275 | 174 | 2 449 |
30221 | 0 | 0 | 0 | 60 296 | 0 | 60 296 | 60 296 | 0 | 60 296 | 0 | 0 | 0 |
30302 | 494 283 | 0 | 494 283 | 2 062 498 | 0 | 2 062 498 | 2 162 442 | 0 | 2 162 442 | 394 339 | 0 | 394 339 |
30306 | 120 157 | 0 | 120 157 | 57 586 | 0 | 57 586 | 32 690 | 0 | 32 690 | 145 053 | 0 | 145 053 |
32006 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44901 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
45006 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 13 | 0 | 13 | 3 579 | 0 | 3 579 |
45203 | 2 000 | 0 | 2 000 | 69 860 | 0 | 69 860 | 71 860 | 0 | 71 860 | 0 | 0 | 0 |
45204 | 51 644 | 0 | 51 644 | 17 250 | 0 | 17 250 | 255 | 0 | 255 | 68 639 | 0 | 68 639 |
45205 | 81 712 | 0 | 81 712 | 289 | 0 | 289 | 13 004 | 0 | 13 004 | 68 997 | 0 | 68 997 |
45206 | 149 952 | 0 | 149 952 | 3 773 | 0 | 3 773 | 1 618 | 0 | 1 618 | 152 107 | 0 | 152 107 |
45207 | 94 337 | 0 | 94 337 | 1 500 | 0 | 1 500 | 393 | 0 | 393 | 95 444 | 0 | 95 444 |
45208 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 0 | 0 | 0 | 11 404 | 0 | 11 404 |
45307 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 100 | 0 | 100 | 3 434 | 0 | 3 434 |
45406 | 3 641 | 0 | 3 641 | 0 | 0 | 0 | 78 | 0 | 78 | 3 563 | 0 | 3 563 |
45407 | 28 653 | 0 | 28 653 | 0 | 0 | 0 | 284 | 0 | 284 | 28 369 | 0 | 28 369 |
45502 | 160 | 0 | 160 | 500 | 0 | 500 | 300 | 0 | 300 | 360 | 0 | 360 |
45503 | 32 110 | 0 | 32 110 | 19 081 | 0 | 19 081 | 19 380 | 0 | 19 380 | 31 811 | 0 | 31 811 |
45504 | 295 325 | 0 | 295 325 | 173 959 | 0 | 173 959 | 123 775 | 0 | 123 775 | 345 509 | 0 | 345 509 |
45505 | 397 274 | 0 | 397 274 | 34 309 | 0 | 34 309 | 42 670 | 0 | 42 670 | 388 913 | 0 | 388 913 |
45506 | 162 144 | 0 | 162 144 | 16 581 | 0 | 16 581 | 7 582 | 0 | 7 582 | 171 143 | 0 | 171 143 |
45507 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 19 | 0 | 19 | 3 683 | 0 | 3 683 |
45809 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
45810 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45812 | 28 040 | 0 | 28 040 | 0 | 0 | 0 | 0 | 0 | 0 | 28 040 | 0 | 28 040 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 14 786 | 0 | 14 786 | 60 | 0 | 60 | 534 | 0 | 534 | 14 312 | 0 | 14 312 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
45915 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 186 | 0 | 186 | 3 214 | 0 | 3 214 |
47406 | 0 | 0 | 0 | 144 | 79 | 223 | 144 | 79 | 223 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 6 011 | 0 | 6 011 | 0 | 0 | 0 |
47423 | 279 | 0 | 279 | 1 032 646 | 363 | 1 033 009 | 1 032 702 | 363 | 1 033 065 | 223 | 0 | 223 |
47427 | 133 734 | 0 | 133 734 | 25 211 | 0 | 25 211 | 17 052 | 0 | 17 052 | 141 893 | 0 | 141 893 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 2 319 | 0 | 2 319 | 135 | 0 | 135 | 178 | 0 | 178 | 2 276 | 0 | 2 276 |
60306 | 58 | 0 | 58 | 2 781 | 0 | 2 781 | 2 718 | 0 | 2 718 | 121 | 0 | 121 |
60308 | 0 | 0 | 0 | 7 971 | 0 | 7 971 | 7 944 | 0 | 7 944 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 307 | 0 | 307 | 12 047 | 0 | 12 047 | 12 267 | 0 | 12 267 | 87 | 0 | 87 |
60323 | 47 314 | 0 | 47 314 | 111 | 0 | 111 | 105 | 0 | 105 | 47 320 | 0 | 47 320 |
60401 | 128 347 | 0 | 128 347 | 615 | 0 | 615 | 20 | 0 | 20 | 128 942 | 0 | 128 942 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60409 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60701 | 26 647 | 0 | 26 647 | 10 615 | 0 | 10 615 | 615 | 0 | 615 | 36 647 | 0 | 36 647 |
61002 | 198 | 0 | 198 | 144 | 0 | 144 | 144 | 0 | 144 | 198 | 0 | 198 |
61008 | 349 | 0 | 349 | 674 | 0 | 674 | 734 | 0 | 734 | 289 | 0 | 289 |
61009 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 321 | 0 | 1 321 | 68 | 0 | 68 | 46 | 0 | 46 | 1 343 | 0 | 1 343 |
70606 | 250 038 | 0 | 250 038 | 28 866 | 0 | 28 866 | 102 | 0 | 102 | 278 802 | 0 | 278 802 |
70608 | 15 547 | 0 | 15 547 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 17 782 | 0 | 17 782 |
70611 | 10 965 | 0 | 10 965 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
Итого по активу (баланс) | 3 302 898 | 12 591 | 3 315 489 | 8 529 807 | 210 314 | 8 740 121 | 8 618 165 | 199 503 | 8 817 668 | 3 214 540 | 23 402 | 3 237 942 |
Пассив | ||||||||||||
10208 | 271 838 | 0 | 271 838 | 0 | 0 | 0 | 0 | 0 | 0 | 271 838 | 0 | 271 838 |
10701 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 14 | 0 | 14 | 47 019 | 0 | 47 019 | 47 127 | 0 | 47 127 | 122 | 0 | 122 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 464 | 0 | 464 | 57 107 | 0 | 57 107 | 56 643 | 0 | 56 643 | 0 | 0 | 0 |
30301 | 494 283 | 0 | 494 283 | 2 162 442 | 0 | 2 162 442 | 2 062 498 | 0 | 2 062 498 | 394 339 | 0 | 394 339 |
30305 | 120 157 | 0 | 120 157 | 32 690 | 0 | 32 690 | 57 586 | 0 | 57 586 | 145 053 | 0 | 145 053 |
31301 | 13 111 | 0 | 13 111 | 0 | 0 | 0 | 24 036 | 0 | 24 036 | 37 147 | 0 | 37 147 |
31304 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
40602 | 52 030 | 0 | 52 030 | 59 298 | 0 | 59 298 | 73 422 | 0 | 73 422 | 66 154 | 0 | 66 154 |
40603 | 225 136 | 0 | 225 136 | 101 950 | 0 | 101 950 | 60 514 | 0 | 60 514 | 183 700 | 0 | 183 700 |
40701 | 0 | 0 | 0 | 950 | 0 | 950 | 1 000 | 0 | 1 000 | 50 | 0 | 50 |
40702 | 346 865 | 0 | 346 865 | 2 396 595 | 3 857 | 2 400 452 | 2 340 384 | 3 857 | 2 344 241 | 290 654 | 0 | 290 654 |
40703 | 19 525 | 0 | 19 525 | 21 464 | 0 | 21 464 | 20 329 | 0 | 20 329 | 18 390 | 0 | 18 390 |
40802 | 17 369 | 0 | 17 369 | 75 318 | 142 | 75 460 | 74 501 | 142 | 74 643 | 16 552 | 0 | 16 552 |
40817 | 38 859 | 9 | 38 868 | 168 790 | 240 | 169 030 | 172 049 | 234 | 172 283 | 42 118 | 3 | 42 121 |
40821 | 30 | 0 | 30 | 8 606 | 0 | 8 606 | 8 928 | 0 | 8 928 | 352 | 0 | 352 |
40905 | 0 | 0 | 0 | 13 020 | 2 | 13 022 | 13 020 | 2 | 13 022 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 105 | 23 | 128 | 105 | 23 | 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 3 385 | 0 | 3 385 | 37 209 | 0 | 37 209 | 36 815 | 0 | 36 815 | 2 991 | 0 | 2 991 |
40912 | 0 | 0 | 0 | 333 | 1 036 | 1 369 | 333 | 1 036 | 1 369 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 224 | 3 | 227 | 224 | 3 | 227 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 22 000 | 0 | 22 000 | 17 102 | 0 | 17 102 | 7 102 | 0 | 7 102 | 12 000 | 0 | 12 000 |
42104 | 10 000 | 0 | 10 000 | 5 170 | 0 | 5 170 | 170 | 0 | 170 | 5 000 | 0 | 5 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 0 | 0 | 0 | 7 654 | 0 | 7 654 |
42205 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
42301 | 140 910 | 14 420 | 155 330 | 33 291 | 918 | 34 209 | 52 192 | 8 776 | 60 968 | 159 811 | 22 278 | 182 089 |
42303 | 14 956 | 0 | 14 956 | 14 637 | 0 | 14 637 | 11 750 | 0 | 11 750 | 12 069 | 0 | 12 069 |
42304 | 24 970 | 0 | 24 970 | 11 541 | 0 | 11 541 | 6 455 | 0 | 6 455 | 19 884 | 0 | 19 884 |
42305 | 368 444 | 322 | 368 766 | 135 420 | 17 | 135 437 | 129 207 | 44 | 129 251 | 362 231 | 349 | 362 580 |
42306 | 445 950 | 121 | 446 071 | 19 245 | 0 | 19 245 | 19 959 | 32 | 19 991 | 446 664 | 153 | 446 817 |
42307 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42605 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 47 616 | 0 | 47 616 | 2 284 | 0 | 2 284 | 295 | 0 | 295 | 45 627 | 0 | 45 627 |
45315 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
45415 | 3 772 | 0 | 3 772 | 61 | 0 | 61 | 0 | 0 | 0 | 3 711 | 0 | 3 711 |
45515 | 26 582 | 0 | 26 582 | 393 | 0 | 393 | 2 132 | 0 | 2 132 | 28 321 | 0 | 28 321 |
45818 | 45 828 | 0 | 45 828 | 534 | 0 | 534 | 60 | 0 | 60 | 45 354 | 0 | 45 354 |
45918 | 7 556 | 0 | 7 556 | 186 | 0 | 186 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
47407 | 0 | 0 | 0 | 1 560 | 7 615 | 9 175 | 1 563 | 7 615 | 9 178 | 3 | 0 | 3 |
47411 | 22 142 | 13 | 22 155 | 7 215 | 2 | 7 217 | 8 320 | 5 | 8 325 | 23 247 | 16 | 23 263 |
47416 | 6 586 | 0 | 6 586 | 56 395 | 0 | 56 395 | 50 462 | 0 | 50 462 | 653 | 0 | 653 |
47422 | 325 | 0 | 325 | 4 096 | 238 | 4 334 | 4 060 | 273 | 4 333 | 289 | 35 | 324 |
47425 | 10 891 | 0 | 10 891 | 356 | 0 | 356 | 637 | 0 | 637 | 11 172 | 0 | 11 172 |
47426 | 901 | 0 | 901 | 321 | 0 | 321 | 415 | 0 | 415 | 995 | 0 | 995 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 1 602 | 0 | 1 602 | 4 811 | 0 | 4 811 | 4 436 | 0 | 4 436 | 1 227 | 0 | 1 227 |
60305 | 221 | 0 | 221 | 6 640 | 0 | 6 640 | 6 652 | 0 | 6 652 | 233 | 0 | 233 |
60307 | 56 | 0 | 56 | 106 | 0 | 106 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60322 | 56 | 0 | 56 | 681 | 0 | 681 | 645 | 0 | 645 | 20 | 0 | 20 |
60324 | 46 098 | 0 | 46 098 | 0 | 0 | 0 | 0 | 0 | 0 | 46 098 | 0 | 46 098 |
60405 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
60601 | 32 094 | 0 | 32 094 | 20 | 0 | 20 | 854 | 0 | 854 | 32 928 | 0 | 32 928 |
60603 | 710 | 0 | 710 | 0 | 0 | 0 | 7 | 0 | 7 | 717 | 0 | 717 |
70601 | 316 398 | 0 | 316 398 | 31 | 0 | 31 | 40 543 | 0 | 40 543 | 356 910 | 0 | 356 910 |
70603 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 17 431 | 0 | 17 431 |
Итого по пассиву (баланс) | 3 300 604 | 14 885 | 3 315 489 | 5 514 437 | 14 093 | 5 528 530 | 5 428 941 | 22 042 | 5 450 983 | 3 215 108 | 22 834 | 3 237 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 601 107 | 0 | 601 107 | 26 277 | 0 | 26 277 | 26 905 | 0 | 26 905 | 600 479 | 0 | 600 479 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 98 755 | 0 | 98 755 | 7 945 | 0 | 7 945 | 10 083 | 0 | 10 083 | 96 617 | 0 | 96 617 |
91604 | 25 787 | 0 | 25 787 | 2 406 | 0 | 2 406 | 1 711 | 0 | 1 711 | 26 482 | 0 | 26 482 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 21 421 | 0 | 21 421 | 0 | 0 | 0 | 0 | 0 | 0 | 21 421 | 0 | 21 421 |
99998 | 1 467 343 | 0 | 1 467 343 | 207 730 | 0 | 207 730 | 212 400 | 0 | 212 400 | 1 462 673 | 0 | 1 462 673 |
Итого по активу (баланс) | 2 215 110 | 0 | 2 215 110 | 244 358 | 0 | 244 358 | 251 099 | 0 | 251 099 | 2 208 369 | 0 | 2 208 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
91312 | 1 416 277 | 0 | 1 416 277 | 70 296 | 0 | 70 296 | 67 037 | 0 | 67 037 | 1 413 018 | 0 | 1 413 018 |
91315 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 854 | 0 | 854 | 854 | 0 | 854 |
91316 | 5 217 | 0 | 5 217 | 3 385 | 0 | 3 385 | 5 000 | 0 | 5 000 | 6 832 | 0 | 6 832 |
91317 | 22 425 | 0 | 22 425 | 134 715 | 0 | 134 715 | 132 763 | 0 | 132 763 | 20 473 | 0 | 20 473 |
91507 | 21 472 | 0 | 21 472 | 114 | 0 | 114 | 138 | 0 | 138 | 21 496 | 0 | 21 496 |
99999 | 747 767 | 0 | 747 767 | 38 699 | 0 | 38 699 | 36 628 | 0 | 36 628 | 745 696 | 0 | 745 696 |
Итого по пассиву (баланс) | 2 215 110 | 0 | 2 215 110 | 251 099 | 0 | 251 099 | 244 358 | 0 | 244 358 | 2 208 369 | 0 | 2 208 369 |
Страница была полезной?