Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 182 794 | 28 247 | 211 041 | 1 054 281 | 186 389 | 1 240 670 | 1 031 558 | 183 572 | 1 215 130 | 205 517 | 31 064 | 236 581 |
20208 | 0 | 0 | 0 | 300 | 0 | 300 | 1 | 0 | 1 | 299 | 0 | 299 |
20209 | 0 | 0 | 0 | 107 352 | 0 | 107 352 | 107 352 | 0 | 107 352 | 0 | 0 | 0 |
30102 | 93 667 | 0 | 93 667 | 943 417 | 0 | 943 417 | 1 016 375 | 0 | 1 016 375 | 20 709 | 0 | 20 709 |
30110 | 6 907 | 941 | 7 848 | 293 406 | 36 560 | 329 966 | 295 986 | 35 064 | 331 050 | 4 327 | 2 437 | 6 764 |
30202 | 47 991 | 0 | 47 991 | 52 | 0 | 52 | 0 | 0 | 0 | 48 043 | 0 | 48 043 |
30204 | 738 | 0 | 738 | 17 | 0 | 17 | 0 | 0 | 0 | 755 | 0 | 755 |
30221 | 0 | 0 | 0 | 59 772 | 0 | 59 772 | 59 772 | 0 | 59 772 | 0 | 0 | 0 |
30302 | 137 067 | 0 | 137 067 | 841 279 | 0 | 841 279 | 839 848 | 0 | 839 848 | 138 498 | 0 | 138 498 |
30306 | 700 529 | 0 | 700 529 | 54 897 | 0 | 54 897 | 59 334 | 0 | 59 334 | 696 092 | 0 | 696 092 |
32005 | 5 500 | 0 | 5 500 | 6 500 | 0 | 6 500 | 5 500 | 0 | 5 500 | 6 500 | 0 | 6 500 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 466 | 466 | 0 | 29 | 29 | 0 | 26 | 26 | 0 | 469 | 469 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 1 218 | 0 | 1 218 | 520 | 0 | 520 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
45006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45204 | 12 770 | 0 | 12 770 | 950 | 0 | 950 | 7 500 | 0 | 7 500 | 6 220 | 0 | 6 220 |
45205 | 42 261 | 0 | 42 261 | 31 500 | 0 | 31 500 | 36 798 | 0 | 36 798 | 36 963 | 0 | 36 963 |
45206 | 172 950 | 0 | 172 950 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 171 299 | 0 | 171 299 |
45207 | 96 381 | 0 | 96 381 | 10 829 | 0 | 10 829 | 569 | 0 | 569 | 106 641 | 0 | 106 641 |
45208 | 7 792 | 0 | 7 792 | 0 | 0 | 0 | 0 | 0 | 0 | 7 792 | 0 | 7 792 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 22 | 0 | 22 | 178 | 0 | 178 |
45407 | 32 077 | 0 | 32 077 | 0 | 0 | 0 | 348 | 0 | 348 | 31 729 | 0 | 31 729 |
45502 | 120 | 0 | 120 | 330 | 0 | 330 | 85 | 0 | 85 | 365 | 0 | 365 |
45503 | 34 809 | 0 | 34 809 | 5 005 | 0 | 5 005 | 17 256 | 0 | 17 256 | 22 558 | 0 | 22 558 |
45504 | 172 491 | 0 | 172 491 | 23 965 | 0 | 23 965 | 57 927 | 0 | 57 927 | 138 529 | 0 | 138 529 |
45505 | 497 393 | 0 | 497 393 | 26 117 | 0 | 26 117 | 93 060 | 0 | 93 060 | 430 450 | 0 | 430 450 |
45506 | 277 553 | 0 | 277 553 | 40 558 | 0 | 40 558 | 14 005 | 0 | 14 005 | 304 106 | 0 | 304 106 |
45507 | 14 433 | 0 | 14 433 | 85 | 0 | 85 | 125 | 0 | 125 | 14 393 | 0 | 14 393 |
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 | 31 612 | 0 | 31 612 | 0 | 0 | 0 | 0 | 0 | 0 | 31 612 | 0 | 31 612 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45814 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45815 | 15 279 | 0 | 15 279 | 0 | 0 | 0 | 52 | 0 | 52 | 15 227 | 0 | 15 227 |
45912 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 0 | 0 | 0 | 5 266 | 0 | 5 266 |
45914 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 3 842 | 0 | 3 842 | 78 | 0 | 78 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
47406 | 0 | 0 | 0 | 747 | 121 | 868 | 747 | 121 | 868 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 746 | 0 | 27 746 | 27 746 | 0 | 27 746 | 0 | 0 | 0 |
47423 | 245 | 0 | 245 | 65 911 | 14 546 | 80 457 | 65 802 | 14 544 | 80 346 | 354 | 2 | 356 |
47427 | 131 510 | 0 | 131 510 | 22 620 | 0 | 22 620 | 20 948 | 0 | 20 948 | 133 182 | 0 | 133 182 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 722 | 0 | 1 722 | 171 | 0 | 171 | 261 | 0 | 261 | 1 632 | 0 | 1 632 |
60306 | 158 | 0 | 158 | 2 864 | 0 | 2 864 | 2 916 | 0 | 2 916 | 106 | 0 | 106 |
60308 | 0 | 0 | 0 | 8 290 | 0 | 8 290 | 8 260 | 0 | 8 260 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 7 624 | 0 | 7 624 | 2 498 | 0 | 2 498 | 2 805 | 0 | 2 805 | 7 317 | 0 | 7 317 |
60323 | 47 314 | 0 | 47 314 | 4 719 | 0 | 4 719 | 100 | 0 | 100 | 51 933 | 0 | 51 933 |
60401 | 170 320 | 0 | 170 320 | 565 | 0 | 565 | 2 137 | 0 | 2 137 | 168 748 | 0 | 168 748 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60409 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 0 | 0 | 0 | 5 813 | 0 | 5 813 |
60701 | 41 427 | 0 | 41 427 | 565 | 0 | 565 | 565 | 0 | 565 | 41 427 | 0 | 41 427 |
61002 | 198 | 0 | 198 | 28 | 0 | 28 | 28 | 0 | 28 | 198 | 0 | 198 |
61008 | 97 | 0 | 97 | 554 | 0 | 554 | 317 | 0 | 317 | 334 | 0 | 334 |
61009 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
61403 | 1 962 | 0 | 1 962 | 106 | 0 | 106 | 36 | 0 | 36 | 2 032 | 0 | 2 032 |
70606 | 139 086 | 0 | 139 086 | 43 383 | 0 | 43 383 | 713 | 0 | 713 | 181 756 | 0 | 181 756 |
70608 | 3 753 | 0 | 3 753 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
70611 | 1 368 | 0 | 1 368 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
Итого по активу (баланс) | 3 162 528 | 29 654 | 3 192 182 | 3 691 442 | 237 645 | 3 929 087 | 3 782 619 | 233 327 | 4 015 946 | 3 071 351 | 33 972 | 3 105 323 |
Пассив | ||||||||||||
10208 | 271 838 | 0 | 271 838 | 0 | 0 | 0 | 0 | 0 | 0 | 271 838 | 0 | 271 838 |
10601 | 28 862 | 0 | 28 862 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 |
10701 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 22 643 | 0 | 22 643 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 78 718 | 0 | 78 718 | 83 623 | 0 | 83 623 |
30109 | 22 | 0 | 22 | 6 929 | 0 | 6 929 | 7 570 | 0 | 7 570 | 663 | 0 | 663 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30301 | 137 067 | 0 | 137 067 | 839 848 | 0 | 839 848 | 841 279 | 0 | 841 279 | 138 498 | 0 | 138 498 |
30305 | 700 529 | 0 | 700 529 | 59 334 | 0 | 59 334 | 54 897 | 0 | 54 897 | 696 092 | 0 | 696 092 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 5 000 | 0 | 5 000 | 34 500 | 0 | 34 500 | 51 500 | 0 | 51 500 | 22 000 | 0 | 22 000 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 58 598 | 0 | 58 598 | 19 740 | 0 | 19 740 | 18 488 | 0 | 18 488 | 57 346 | 0 | 57 346 |
40603 | 39 835 | 0 | 39 835 | 25 955 | 0 | 25 955 | 18 792 | 0 | 18 792 | 32 672 | 0 | 32 672 |
40701 | 17 | 0 | 17 | 1 840 | 0 | 1 840 | 2 288 | 0 | 2 288 | 465 | 0 | 465 |
40702 | 313 447 | 20 | 313 467 | 864 262 | 3 261 | 867 523 | 796 013 | 3 262 | 799 275 | 245 198 | 21 | 245 219 |
40703 | 32 563 | 0 | 32 563 | 13 964 | 0 | 13 964 | 13 150 | 0 | 13 150 | 31 749 | 0 | 31 749 |
40802 | 31 538 | 0 | 31 538 | 93 215 | 443 | 93 658 | 79 178 | 443 | 79 621 | 17 501 | 0 | 17 501 |
40817 | 49 836 | 685 | 50 521 | 105 076 | 5 509 | 110 585 | 101 882 | 5 041 | 106 923 | 46 642 | 217 | 46 859 |
40820 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
40821 | 7 | 0 | 7 | 4 922 | 0 | 4 922 | 4 924 | 0 | 4 924 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 38 154 | 384 | 38 538 | 38 154 | 384 | 38 538 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 876 | 1 483 | 2 359 | 876 | 1 483 | 2 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 283 | 520 | 803 | 283 | 520 | 803 | 0 | 0 | 0 |
40911 | 6 441 | 0 | 6 441 | 111 047 | 0 | 111 047 | 115 276 | 0 | 115 276 | 10 670 | 0 | 10 670 |
40912 | 0 | 0 | 0 | 3 153 | 6 237 | 9 390 | 3 153 | 6 389 | 9 542 | 0 | 152 | 152 |
40913 | 0 | 0 | 0 | 6 772 | 6 447 | 13 219 | 6 772 | 6 447 | 13 219 | 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 |
42106 | 7 654 | 0 | 7 654 | 161 | 0 | 161 | 161 | 0 | 161 | 7 654 | 0 | 7 654 |
42205 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
42301 | 60 462 | 17 268 | 77 730 | 91 283 | 1 042 | 92 325 | 101 802 | 6 259 | 108 061 | 70 981 | 22 485 | 93 466 |
42303 | 34 381 | 34 | 34 415 | 30 860 | 42 | 30 902 | 3 333 | 473 | 3 806 | 6 854 | 465 | 7 319 |
42304 | 14 487 | 0 | 14 487 | 7 678 | 0 | 7 678 | 10 125 | 0 | 10 125 | 16 934 | 0 | 16 934 |
42305 | 356 772 | 0 | 356 772 | 98 963 | 0 | 98 963 | 43 312 | 0 | 43 312 | 301 121 | 0 | 301 121 |
42306 | 440 611 | 213 | 440 824 | 49 175 | 10 | 49 185 | 32 796 | 16 | 32 812 | 424 232 | 219 | 424 451 |
42307 | 3 484 | 0 | 3 484 | 39 | 0 | 39 | 40 | 0 | 40 | 3 485 | 0 | 3 485 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42606 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 66 227 | 0 | 66 227 | 7 624 | 0 | 7 624 | 3 149 | 0 | 3 149 | 61 752 | 0 | 61 752 |
45315 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 814 | 0 | 4 814 | 348 | 0 | 348 | 126 | 0 | 126 | 4 592 | 0 | 4 592 |
45515 | 27 239 | 0 | 27 239 | 3 899 | 0 | 3 899 | 2 065 | 0 | 2 065 | 25 405 | 0 | 25 405 |
45818 | 48 025 | 0 | 48 025 | 1 281 | 0 | 1 281 | 1 229 | 0 | 1 229 | 47 973 | 0 | 47 973 |
45918 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 640 | 0 | 640 | 8 756 | 0 | 8 756 |
47405 | 0 | 0 | 0 | 747 | 121 | 868 | 747 | 121 | 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 27 813 | 27 813 | 0 | 27 813 | 27 813 | 0 | 0 | 0 |
47411 | 26 287 | 9 | 26 296 | 5 045 | 1 | 5 046 | 6 843 | 3 | 6 846 | 28 085 | 11 | 28 096 |
47416 | 2 902 | 0 | 2 902 | 28 597 | 0 | 28 597 | 27 024 | 0 | 27 024 | 1 329 | 0 | 1 329 |
47422 | 3 281 | 0 | 3 281 | 31 712 | 14 470 | 46 182 | 28 846 | 14 550 | 43 396 | 415 | 80 | 495 |
47425 | 7 116 | 0 | 7 116 | 652 | 0 | 652 | 372 | 0 | 372 | 6 836 | 0 | 6 836 |
47426 | 1 057 | 0 | 1 057 | 281 | 0 | 281 | 596 | 0 | 596 | 1 372 | 0 | 1 372 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 1 554 | 0 | 1 554 | 5 161 | 0 | 5 161 | 5 074 | 0 | 5 074 | 1 467 | 0 | 1 467 |
60305 | 280 | 0 | 280 | 6 960 | 0 | 6 960 | 6 883 | 0 | 6 883 | 203 | 0 | 203 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60322 | 57 | 0 | 57 | 2 085 | 0 | 2 085 | 2 086 | 0 | 2 086 | 58 | 0 | 58 |
60324 | 47 314 | 0 | 47 314 | 120 | 0 | 120 | 5 031 | 0 | 5 031 | 52 225 | 0 | 52 225 |
60405 | 497 | 0 | 497 | 0 | 0 | 0 | 253 | 0 | 253 | 750 | 0 | 750 |
60601 | 43 153 | 0 | 43 153 | 2 137 | 0 | 2 137 | 1 253 | 0 | 1 253 | 42 269 | 0 | 42 269 |
60603 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 46 | 0 | 46 | 2 061 | 0 | 2 061 |
70601 | 155 947 | 0 | 155 947 | 29 | 0 | 29 | 51 027 | 0 | 51 027 | 206 945 | 0 | 206 945 |
70603 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 7 124 | 0 | 7 124 |
70801 | 82 861 | 0 | 82 861 | 82 861 | 0 | 82 861 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 173 953 | 18 229 | 3 192 182 | 2 728 633 | 67 783 | 2 796 416 | 2 636 353 | 73 204 | 2 709 557 | 3 081 673 | 23 650 | 3 105 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 742 937 | 0 | 742 937 | 36 662 | 0 | 36 662 | 155 828 | 0 | 155 828 | 623 771 | 0 | 623 771 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 63 586 | 0 | 63 586 | 4 967 | 0 | 4 967 | 4 325 | 0 | 4 325 | 64 228 | 0 | 64 228 |
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 | 19 210 | 0 | 19 210 | 3 795 | 0 | 3 795 | 1 743 | 0 | 1 743 | 21 262 | 0 | 21 262 |
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 | 1 388 142 | 0 | 1 388 142 | 187 663 | 0 | 187 663 | 130 801 | 0 | 130 801 | 1 445 004 | 0 | 1 445 004 |
Итого по активу (баланс) | 2 241 751 | 0 | 2 241 751 | 233 087 | 0 | 233 087 | 292 697 | 0 | 292 697 | 2 182 141 | 0 | 2 182 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 1 271 841 | 0 | 1 271 841 | 76 279 | 0 | 76 279 | 131 871 | 0 | 131 871 | 1 327 433 | 0 | 1 327 433 |
91315 | 24 256 | 0 | 24 256 | 634 | 0 | 634 | 21 911 | 0 | 21 911 | 45 533 | 0 | 45 533 |
91316 | 13 727 | 0 | 13 727 | 10 441 | 0 | 10 441 | 10 000 | 0 | 10 000 | 13 286 | 0 | 13 286 |
91317 | 46 636 | 0 | 46 636 | 43 156 | 0 | 43 156 | 23 488 | 0 | 23 488 | 26 968 | 0 | 26 968 |
91507 | 31 682 | 0 | 31 682 | 222 | 0 | 222 | 324 | 0 | 324 | 31 784 | 0 | 31 784 |
99999 | 853 609 | 0 | 853 609 | 161 896 | 0 | 161 896 | 45 424 | 0 | 45 424 | 737 137 | 0 | 737 137 |
Итого по пассиву (баланс) | 2 241 751 | 0 | 2 241 751 | 292 697 | 0 | 292 697 | 233 087 | 0 | 233 087 | 2 182 141 | 0 | 2 182 141 |
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