Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 231 958 | 28 399 | 260 357 | 1 163 441 | 184 009 | 1 347 450 | 1 185 811 | 183 437 | 1 369 248 | 209 588 | 28 971 | 238 559 |
20209 | 0 | 0 | 0 | 50 049 | 0 | 50 049 | 50 049 | 0 | 50 049 | 0 | 0 | 0 |
30102 | 72 055 | 0 | 72 055 | 1 042 312 | 0 | 1 042 312 | 1 037 854 | 0 | 1 037 854 | 76 513 | 0 | 76 513 |
30110 | 9 076 | 1 763 | 10 839 | 166 078 | 20 689 | 186 767 | 157 358 | 20 696 | 178 054 | 17 796 | 1 756 | 19 552 |
30202 | 54 972 | 0 | 54 972 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 53 809 | 0 | 53 809 |
30204 | 770 | 0 | 770 | 0 | 0 | 0 | 9 | 0 | 9 | 761 | 0 | 761 |
30221 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
30302 | 137 981 | 0 | 137 981 | 1 064 071 | 0 | 1 064 071 | 1 042 025 | 0 | 1 042 025 | 160 027 | 0 | 160 027 |
30306 | 665 635 | 0 | 665 635 | 61 700 | 0 | 61 700 | 24 700 | 0 | 24 700 | 702 635 | 0 | 702 635 |
32005 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 451 | 451 | 0 | 15 | 15 | 0 | 68 | 68 | 0 | 398 | 398 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 22 | 0 | 22 | 1 136 | 0 | 1 136 |
45006 | 723 | 0 | 723 | 0 | 0 | 0 | 23 | 0 | 23 | 700 | 0 | 700 |
45201 | 173 | 0 | 173 | 0 | 0 | 0 | 25 | 0 | 25 | 148 | 0 | 148 |
45204 | 31 890 | 0 | 31 890 | 2 900 | 0 | 2 900 | 21 820 | 0 | 21 820 | 12 970 | 0 | 12 970 |
45205 | 42 261 | 0 | 42 261 | 0 | 0 | 0 | 0 | 0 | 0 | 42 261 | 0 | 42 261 |
45206 | 97 002 | 0 | 97 002 | 47 205 | 0 | 47 205 | 1 838 | 0 | 1 838 | 142 369 | 0 | 142 369 |
45207 | 102 223 | 0 | 102 223 | 1 020 | 0 | 1 020 | 2 700 | 0 | 2 700 | 100 543 | 0 | 100 543 |
45208 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 0 | 0 | 0 | 7 639 | 0 | 7 639 |
45304 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
45407 | 33 773 | 0 | 33 773 | 0 | 0 | 0 | 765 | 0 | 765 | 33 008 | 0 | 33 008 |
45502 | 4 536 | 0 | 4 536 | 20 560 | 0 | 20 560 | 25 001 | 0 | 25 001 | 95 | 0 | 95 |
45503 | 37 663 | 0 | 37 663 | 24 866 | 0 | 24 866 | 12 340 | 0 | 12 340 | 50 189 | 0 | 50 189 |
45504 | 181 857 | 0 | 181 857 | 61 518 | 0 | 61 518 | 47 244 | 0 | 47 244 | 196 131 | 0 | 196 131 |
45505 | 576 051 | 0 | 576 051 | 95 997 | 0 | 95 997 | 135 253 | 0 | 135 253 | 536 795 | 0 | 536 795 |
45506 | 288 672 | 0 | 288 672 | 31 006 | 0 | 31 006 | 38 243 | 0 | 38 243 | 281 435 | 0 | 281 435 |
45507 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 14 673 | 0 | 14 673 |
45809 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45810 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45812 | 30 526 | 0 | 30 526 | 0 | 0 | 0 | 0 | 0 | 0 | 30 526 | 0 | 30 526 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 14 924 | 0 | 14 924 | 0 | 0 | 0 | 3 | 0 | 3 | 14 921 | 0 | 14 921 |
45912 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
45915 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
47408 | 0 | 0 | 0 | 14 656 | 0 | 14 656 | 14 656 | 0 | 14 656 | 0 | 0 | 0 |
47423 | 378 | 69 | 447 | 90 340 | 7 318 | 97 658 | 90 335 | 7 332 | 97 667 | 383 | 55 | 438 |
47427 | 156 737 | 0 | 156 737 | 23 525 | 0 | 23 525 | 43 332 | 0 | 43 332 | 136 930 | 0 | 136 930 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 701 | 0 | 1 701 | 119 | 0 | 119 | 175 | 0 | 175 | 1 645 | 0 | 1 645 |
60306 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 2 685 | 0 | 2 685 | 370 | 0 | 370 |
60308 | 0 | 0 | 0 | 8 159 | 0 | 8 159 | 8 159 | 0 | 8 159 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 1 914 | 0 | 1 914 | 2 416 | 0 | 2 416 | 2 844 | 0 | 2 844 | 1 486 | 0 | 1 486 |
60323 | 47 314 | 0 | 47 314 | 164 | 0 | 164 | 161 | 0 | 161 | 47 317 | 0 | 47 317 |
60401 | 138 501 | 0 | 138 501 | 477 | 0 | 477 | 0 | 0 | 0 | 138 978 | 0 | 138 978 |
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 | 41 427 | 0 | 41 427 | 477 | 0 | 477 | 477 | 0 | 477 | 41 427 | 0 | 41 427 |
61002 | 198 | 0 | 198 | 353 | 0 | 353 | 353 | 0 | 353 | 198 | 0 | 198 |
61008 | 188 | 0 | 188 | 375 | 0 | 375 | 399 | 0 | 399 | 164 | 0 | 164 |
61009 | 5 | 0 | 5 | 376 | 0 | 376 | 381 | 0 | 381 | 0 | 0 | 0 |
61403 | 2 074 | 0 | 2 074 | 4 | 0 | 4 | 30 | 0 | 30 | 2 048 | 0 | 2 048 |
70606 | 42 503 | 0 | 42 503 | 43 376 | 0 | 43 376 | 383 | 0 | 383 | 85 496 | 0 | 85 496 |
70608 | 1 098 | 0 | 1 098 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
70611 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
70706 | 477 435 | 0 | 477 435 | 40 | 0 | 40 | 0 | 0 | 0 | 477 475 | 0 | 477 475 |
70708 | 26 348 | 0 | 26 348 | 0 | 0 | 0 | 0 | 0 | 0 | 26 348 | 0 | 26 348 |
70711 | 18 710 | 0 | 18 710 | 0 | 0 | 0 | 0 | 0 | 0 | 18 710 | 0 | 18 710 |
Итого по активу (баланс) | 3 625 916 | 30 682 | 3 656 598 | 4 082 638 | 212 031 | 4 294 669 | 4 002 766 | 211 533 | 4 214 299 | 3 705 788 | 31 180 | 3 736 968 |
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 | 669 | 0 | 669 | 28 627 | 0 | 28 627 | 28 248 | 0 | 28 248 | 290 | 0 | 290 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 6 107 | 0 | 6 107 | 29 621 | 0 | 29 621 | 23 523 | 0 | 23 523 | 9 | 0 | 9 |
30301 | 137 981 | 0 | 137 981 | 1 042 025 | 0 | 1 042 025 | 1 064 071 | 0 | 1 064 071 | 160 027 | 0 | 160 027 |
30305 | 665 635 | 0 | 665 635 | 24 700 | 0 | 24 700 | 61 700 | 0 | 61 700 | 702 635 | 0 | 702 635 |
31306 | 20 000 | 0 | 20 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 20 000 | 0 | 20 000 |
31307 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 69 480 | 0 | 69 480 | 28 484 | 0 | 28 484 | 38 904 | 0 | 38 904 | 79 900 | 0 | 79 900 |
40603 | 45 080 | 0 | 45 080 | 42 734 | 0 | 42 734 | 26 094 | 0 | 26 094 | 28 440 | 0 | 28 440 |
40701 | 517 | 0 | 517 | 1 798 | 0 | 1 798 | 1 285 | 0 | 1 285 | 4 | 0 | 4 |
40702 | 326 347 | 0 | 326 347 | 997 885 | 1 703 | 999 588 | 1 004 351 | 1 723 | 1 006 074 | 332 813 | 20 | 332 833 |
40703 | 38 156 | 0 | 38 156 | 12 876 | 0 | 12 876 | 12 173 | 0 | 12 173 | 37 453 | 0 | 37 453 |
40802 | 53 838 | 0 | 53 838 | 183 913 | 0 | 183 913 | 162 549 | 0 | 162 549 | 32 474 | 0 | 32 474 |
40817 | 34 508 | 47 | 34 555 | 90 686 | 3 471 | 94 157 | 92 246 | 3 504 | 95 750 | 36 068 | 80 | 36 148 |
40820 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 120 | 0 | 120 |
40821 | 417 | 0 | 417 | 3 584 | 0 | 3 584 | 3 693 | 0 | 3 693 | 526 | 0 | 526 |
40905 | 0 | 0 | 0 | 33 909 | 674 | 34 583 | 33 909 | 674 | 34 583 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 808 | 31 | 839 | 808 | 30 | 838 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 252 | 92 | 344 | 252 | 92 | 344 | 0 | 0 | 0 |
40911 | 3 418 | 0 | 3 418 | 92 666 | 0 | 92 666 | 93 745 | 0 | 93 745 | 4 497 | 0 | 4 497 |
40912 | 0 | 0 | 0 | 2 977 | 4 692 | 7 669 | 2 977 | 4 845 | 7 822 | 0 | 153 | 153 |
40913 | 0 | 0 | 0 | 3 193 | 4 568 | 7 761 | 3 193 | 4 568 | 7 761 | 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 |
42105 | 10 000 | 0 | 10 000 | 10 995 | 0 | 10 995 | 995 | 0 | 995 | 0 | 0 | 0 |
42106 | 7 654 | 0 | 7 654 | 169 | 0 | 169 | 169 | 0 | 169 | 7 654 | 0 | 7 654 |
42205 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
42301 | 61 638 | 17 334 | 78 972 | 62 218 | 936 | 63 154 | 45 239 | 669 | 45 908 | 44 659 | 17 067 | 61 726 |
42303 | 11 961 | 3 | 11 964 | 6 100 | 0 | 6 100 | 3 403 | 0 | 3 403 | 9 264 | 3 | 9 267 |
42304 | 14 738 | 0 | 14 738 | 2 526 | 0 | 2 526 | 3 192 | 0 | 3 192 | 15 404 | 0 | 15 404 |
42305 | 302 208 | 388 | 302 596 | 97 764 | 418 | 98 182 | 177 176 | 30 | 177 206 | 381 620 | 0 | 381 620 |
42306 | 564 569 | 211 | 564 780 | 138 079 | 5 | 138 084 | 54 389 | 6 | 54 395 | 480 879 | 212 | 481 091 |
42307 | 46 | 0 | 46 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 614 | 0 | 3 614 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 | 52 | 0 | 52 |
42606 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 56 116 | 0 | 56 116 | 1 406 | 0 | 1 406 | 9 704 | 0 | 9 704 | 64 414 | 0 | 64 414 |
45315 | 87 | 0 | 87 | 87 | 0 | 87 | 120 | 0 | 120 | 120 | 0 | 120 |
45415 | 3 525 | 0 | 3 525 | 65 | 0 | 65 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
45515 | 36 597 | 0 | 36 597 | 13 387 | 0 | 13 387 | 5 474 | 0 | 5 474 | 28 684 | 0 | 28 684 |
45818 | 46 025 | 0 | 46 025 | 3 | 0 | 3 | 0 | 0 | 0 | 46 022 | 0 | 46 022 |
45918 | 7 415 | 0 | 7 415 | 0 | 0 | 0 | 0 | 0 | 0 | 7 415 | 0 | 7 415 |
47405 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 902 | 14 677 | 15 579 | 901 | 14 677 | 15 578 | 0 | 0 | 0 |
47411 | 27 022 | 27 | 27 049 | 9 768 | 22 | 9 790 | 8 363 | 3 | 8 366 | 25 617 | 8 | 25 625 |
47416 | 135 | 0 | 135 | 51 113 | 0 | 51 113 | 55 081 | 0 | 55 081 | 4 103 | 0 | 4 103 |
47418 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 282 | 0 | 282 | 29 794 | 7 331 | 37 125 | 30 023 | 7 331 | 37 354 | 511 | 0 | 511 |
47425 | 6 802 | 0 | 6 802 | 921 | 0 | 921 | 1 058 | 0 | 1 058 | 6 939 | 0 | 6 939 |
47426 | 1 891 | 0 | 1 891 | 1 385 | 0 | 1 385 | 526 | 0 | 526 | 1 032 | 0 | 1 032 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 1 111 | 0 | 1 111 | 3 990 | 0 | 3 990 | 3 894 | 0 | 3 894 | 1 015 | 0 | 1 015 |
60305 | 365 | 0 | 365 | 6 241 | 0 | 6 241 | 6 048 | 0 | 6 048 | 172 | 0 | 172 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 2 410 | 0 | 2 410 | 2 374 | 0 | 2 374 | 18 | 0 | 18 |
60324 | 47 314 | 0 | 47 314 | 0 | 0 | 0 | 0 | 0 | 0 | 47 314 | 0 | 47 314 |
60405 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
60601 | 36 539 | 0 | 36 539 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 37 591 | 0 | 37 591 |
60603 | 748 | 0 | 748 | 0 | 0 | 0 | 6 | 0 | 6 | 754 | 0 | 754 |
70601 | 47 901 | 0 | 47 901 | 24 | 0 | 24 | 49 875 | 0 | 49 875 | 97 752 | 0 | 97 752 |
70603 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 2 518 | 0 | 2 518 |
70701 | 582 134 | 0 | 582 134 | 0 | 0 | 0 | 0 | 0 | 0 | 582 134 | 0 | 582 134 |
70703 | 25 549 | 0 | 25 549 | 0 | 0 | 0 | 0 | 0 | 0 | 25 549 | 0 | 25 549 |
Итого по пассиву (баланс) | 3 638 587 | 18 011 | 3 656 598 | 3 113 655 | 38 620 | 3 152 275 | 3 194 493 | 38 152 | 3 232 645 | 3 719 425 | 17 543 | 3 736 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 717 558 | 0 | 717 558 | 1 663 | 0 | 1 663 | 65 305 | 0 | 65 305 | 653 916 | 0 | 653 916 |
90904 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 56 729 | 0 | 56 729 | 6 141 | 0 | 6 141 | 3 840 | 0 | 3 840 | 59 030 | 0 | 59 030 |
91501 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 18 559 | 0 | 18 559 | 1 653 | 0 | 1 653 | 1 170 | 0 | 1 170 | 19 042 | 0 | 19 042 |
91704 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
91802 | 26 627 | 0 | 26 627 | 0 | 0 | 0 | 0 | 0 | 0 | 26 627 | 0 | 26 627 |
99998 | 1 586 971 | 0 | 1 586 971 | 167 649 | 0 | 167 649 | 355 319 | 0 | 355 319 | 1 399 301 | 0 | 1 399 301 |
Итого по активу (баланс) | 2 407 673 | 0 | 2 407 673 | 177 248 | 0 | 177 248 | 425 734 | 0 | 425 734 | 2 159 187 | 0 | 2 159 187 |
Пассив | ||||||||||||
91312 | 1 506 964 | 0 | 1 506 964 | 268 653 | 0 | 268 653 | 62 476 | 0 | 62 476 | 1 300 787 | 0 | 1 300 787 |
91315 | 4 867 | 0 | 4 867 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
91316 | 8 009 | 0 | 8 009 | 3 974 | 0 | 3 974 | 8 865 | 0 | 8 865 | 12 900 | 0 | 12 900 |
91317 | 39 415 | 0 | 39 415 | 78 044 | 0 | 78 044 | 93 154 | 0 | 93 154 | 54 525 | 0 | 54 525 |
91507 | 27 716 | 0 | 27 716 | 874 | 0 | 874 | 3 154 | 0 | 3 154 | 29 996 | 0 | 29 996 |
99999 | 820 702 | 0 | 820 702 | 70 415 | 0 | 70 415 | 9 599 | 0 | 9 599 | 759 886 | 0 | 759 886 |
Итого по пассиву (баланс) | 2 407 673 | 0 | 2 407 673 | 425 734 | 0 | 425 734 | 177 248 | 0 | 177 248 | 2 159 187 | 0 | 2 159 187 |
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