Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 98 063 | 38 811 | 136 874 | 517 329 | 149 420 | 666 749 | 525 014 | 145 212 | 670 226 | 90 378 | 43 019 | 133 397 |
20208 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
20209 | 0 | 0 | 0 | 14 297 | 0 | 14 297 | 14 297 | 0 | 14 297 | 0 | 0 | 0 |
30102 | 90 340 | 0 | 90 340 | 198 484 | 0 | 198 484 | 267 122 | 0 | 267 122 | 21 702 | 0 | 21 702 |
30110 | 864 | 79 | 943 | 26 781 | 10 212 | 36 993 | 27 166 | 9 710 | 36 876 | 479 | 581 | 1 060 |
30202 | 39 749 | 0 | 39 749 | 0 | 0 | 0 | 5 372 | 0 | 5 372 | 34 377 | 0 | 34 377 |
30204 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 127 | 0 | 127 | 1 232 | 0 | 1 232 |
30215 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
30221 | 0 | 0 | 0 | 14 069 | 0 | 14 069 | 14 069 | 0 | 14 069 | 0 | 0 | 0 |
30233 | 48 | 0 | 48 | 14 235 | 3 818 | 18 053 | 14 219 | 3 818 | 18 037 | 64 | 0 | 64 |
30302 | 193 426 | 0 | 193 426 | 242 030 | 0 | 242 030 | 301 986 | 0 | 301 986 | 133 470 | 0 | 133 470 |
30306 | 683 450 | 0 | 683 450 | 856 004 | 0 | 856 004 | 799 354 | 0 | 799 354 | 740 100 | 0 | 740 100 |
32005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32201 | 0 | 491 | 491 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 529 | 529 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 1 334 | 0 | 1 334 | 21 | 0 | 21 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
45204 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45205 | 16 513 | 0 | 16 513 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 10 703 | 0 | 10 703 |
45206 | 161 206 | 0 | 161 206 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 157 509 | 0 | 157 509 |
45207 | 47 616 | 0 | 47 616 | 200 | 0 | 200 | 0 | 0 | 0 | 47 816 | 0 | 47 816 |
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 | 21 853 | 0 | 21 853 | 0 | 0 | 0 | 29 | 0 | 29 | 21 824 | 0 | 21 824 |
45502 | 928 | 0 | 928 | 600 | 0 | 600 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
45503 | 13 226 | 0 | 13 226 | 4 200 | 0 | 4 200 | 8 075 | 0 | 8 075 | 9 351 | 0 | 9 351 |
45504 | 79 665 | 0 | 79 665 | 8 250 | 0 | 8 250 | 18 851 | 0 | 18 851 | 69 064 | 0 | 69 064 |
45505 | 345 693 | 0 | 345 693 | 25 502 | 0 | 25 502 | 55 669 | 0 | 55 669 | 315 526 | 0 | 315 526 |
45506 | 250 937 | 0 | 250 937 | 20 607 | 0 | 20 607 | 29 483 | 0 | 29 483 | 242 061 | 0 | 242 061 |
45507 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 559 | 0 | 559 | 11 091 | 0 | 11 091 |
45812 | 46 766 | 0 | 46 766 | 0 | 0 | 0 | 70 | 0 | 70 | 46 696 | 0 | 46 696 |
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 | 14 906 | 0 | 14 906 | 99 | 0 | 99 | 20 | 0 | 20 | 14 985 | 0 | 14 985 |
45912 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 0 | 0 | 0 | 6 018 | 0 | 6 018 |
45914 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 4 665 | 0 | 4 665 | 328 | 0 | 328 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
47406 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 412 | 412 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 7 313 | 0 | 7 313 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47427 | 150 899 | 0 | 150 899 | 13 474 | 0 | 13 474 | 11 252 | 0 | 11 252 | 153 121 | 0 | 153 121 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 619 | 0 | 1 619 | 29 | 0 | 29 | 35 | 0 | 35 | 1 613 | 0 | 1 613 |
60306 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 595 | 0 | 2 595 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 5 571 | 0 | 5 571 | 86 | 0 | 86 |
60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60312 | 398 | 0 | 398 | 4 110 | 0 | 4 110 | 4 247 | 0 | 4 247 | 261 | 0 | 261 |
60323 | 47 313 | 0 | 47 313 | 61 | 0 | 61 | 44 | 0 | 44 | 47 330 | 0 | 47 330 |
60401 | 187 327 | 0 | 187 327 | 85 | 0 | 85 | 257 | 0 | 257 | 187 155 | 0 | 187 155 |
60404 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
60409 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 0 | 0 | 0 | 5 813 | 0 | 5 813 |
60701 | 41 833 | 0 | 41 833 | 85 | 0 | 85 | 85 | 0 | 85 | 41 833 | 0 | 41 833 |
61002 | 198 | 0 | 198 | 75 | 0 | 75 | 75 | 0 | 75 | 198 | 0 | 198 |
61008 | 318 | 0 | 318 | 347 | 0 | 347 | 318 | 0 | 318 | 347 | 0 | 347 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61403 | 2 176 | 0 | 2 176 | 33 | 0 | 33 | 337 | 0 | 337 | 1 872 | 0 | 1 872 |
70606 | 586 289 | 0 | 586 289 | 28 604 | 0 | 28 604 | 586 347 | 0 | 586 347 | 28 546 | 0 | 28 546 |
70608 | 29 502 | 0 | 29 502 | 2 730 | 0 | 2 730 | 29 502 | 0 | 29 502 | 2 730 | 0 | 2 730 |
70611 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 587 309 | 0 | 587 309 | 560 | 0 | 560 | 586 749 | 0 | 586 749 |
70708 | 0 | 0 | 0 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
70711 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
Итого по активу (баланс) | 3 203 214 | 39 381 | 3 242 595 | 2 631 147 | 163 904 | 2 795 051 | 2 747 151 | 159 156 | 2 906 307 | 3 087 210 | 44 129 | 3 131 339 |
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 | 14 | 0 | 14 | 815 | 0 | 815 | 823 | 0 | 823 | 22 | 0 | 22 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 5 634 | 0 | 5 634 | 3 983 | 0 | 3 983 |
30232 | 14 | 0 | 14 | 14 022 | 3 819 | 17 841 | 14 080 | 3 899 | 17 979 | 72 | 80 | 152 |
30301 | 193 426 | 0 | 193 426 | 301 986 | 0 | 301 986 | 242 030 | 0 | 242 030 | 133 470 | 0 | 133 470 |
30305 | 683 450 | 0 | 683 450 | 799 354 | 0 | 799 354 | 856 004 | 0 | 856 004 | 740 100 | 0 | 740 100 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 35 827 | 0 | 35 827 | 8 377 | 0 | 8 377 | 4 687 | 0 | 4 687 | 32 137 | 0 | 32 137 |
40603 | 25 745 | 0 | 25 745 | 4 420 | 0 | 4 420 | 8 340 | 0 | 8 340 | 29 665 | 0 | 29 665 |
40701 | 585 | 0 | 585 | 575 | 0 | 575 | 20 | 0 | 20 | 30 | 0 | 30 |
40702 | 163 635 | 64 | 163 699 | 175 006 | 4 036 | 179 042 | 121 977 | 8 284 | 130 261 | 110 606 | 4 312 | 114 918 |
40703 | 6 860 | 0 | 6 860 | 9 137 | 0 | 9 137 | 16 454 | 0 | 16 454 | 14 177 | 0 | 14 177 |
40802 | 60 503 | 0 | 60 503 | 69 807 | 0 | 69 807 | 44 088 | 0 | 44 088 | 34 784 | 0 | 34 784 |
40817 | 25 252 | 203 | 25 455 | 41 256 | 3 247 | 44 503 | 45 627 | 3 177 | 48 804 | 29 623 | 133 | 29 756 |
40821 | 168 | 0 | 168 | 1 893 | 0 | 1 893 | 1 739 | 0 | 1 739 | 14 | 0 | 14 |
40905 | 25 | 0 | 25 | 8 194 | 0 | 8 194 | 8 194 | 0 | 8 194 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 226 | 722 | 948 | 226 | 722 | 948 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 377 | 420 | 43 | 377 | 420 | 0 | 0 | 0 |
40911 | 5 173 | 0 | 5 173 | 44 822 | 0 | 44 822 | 46 465 | 0 | 46 465 | 6 816 | 0 | 6 816 |
40912 | 0 | 0 | 0 | 385 | 1 964 | 2 349 | 385 | 2 106 | 2 491 | 0 | 142 | 142 |
40913 | 0 | 0 | 0 | 1 676 | 2 173 | 3 849 | 1 676 | 2 173 | 3 849 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 7 912 | 0 | 7 912 | 263 | 0 | 263 | 2 | 0 | 2 | 7 651 | 0 | 7 651 |
42205 | 313 | 0 | 313 | 0 | 0 | 0 | 36 | 0 | 36 | 349 | 0 | 349 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 10 540 | 14 722 | 25 262 | 2 177 | 155 | 2 332 | 1 169 | 1 239 | 2 408 | 9 532 | 15 806 | 25 338 |
42303 | 74 578 | 46 | 74 624 | 43 297 | 0 | 43 297 | 18 534 | 4 | 18 538 | 49 815 | 50 | 49 865 |
42304 | 43 346 | 0 | 43 346 | 21 771 | 0 | 21 771 | 7 249 | 0 | 7 249 | 28 824 | 0 | 28 824 |
42305 | 224 885 | 10 621 | 235 506 | 48 459 | 99 | 48 558 | 15 879 | 915 | 16 794 | 192 305 | 11 437 | 203 742 |
42306 | 283 444 | 348 | 283 792 | 48 415 | 3 | 48 418 | 14 210 | 29 | 14 239 | 249 239 | 374 | 249 613 |
42307 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 13 | 0 | 13 | 0 | 0 | 0 | 298 | 0 | 298 | 311 | 0 | 311 |
45215 | 71 909 | 0 | 71 909 | 4 793 | 0 | 4 793 | 200 | 0 | 200 | 67 316 | 0 | 67 316 |
45315 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45415 | 4 451 | 0 | 4 451 | 6 | 0 | 6 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
45515 | 40 197 | 0 | 40 197 | 3 354 | 0 | 3 354 | 4 482 | 0 | 4 482 | 41 325 | 0 | 41 325 |
45818 | 63 406 | 0 | 63 406 | 91 | 0 | 91 | 100 | 0 | 100 | 63 415 | 0 | 63 415 |
45918 | 10 851 | 0 | 10 851 | 0 | 0 | 0 | 342 | 0 | 342 | 11 193 | 0 | 11 193 |
47405 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 7 316 | 7 316 | 0 | 7 316 | 7 316 | 0 | 0 | 0 |
47411 | 23 153 | 14 | 23 167 | 6 003 | 2 | 6 005 | 4 437 | 18 | 4 455 | 21 587 | 30 | 21 617 |
47416 | 726 | 0 | 726 | 8 481 | 0 | 8 481 | 16 044 | 0 | 16 044 | 8 289 | 0 | 8 289 |
47422 | 302 | 0 | 302 | 23 | 0 | 23 | 771 | 0 | 771 | 1 050 | 0 | 1 050 |
47425 | 9 519 | 0 | 9 519 | 632 | 0 | 632 | 630 | 0 | 630 | 9 517 | 0 | 9 517 |
47426 | 105 | 0 | 105 | 80 | 0 | 80 | 121 | 0 | 121 | 146 | 0 | 146 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 1 386 | 0 | 1 386 | 617 | 0 | 617 | 2 204 | 0 | 2 204 | 2 973 | 0 | 2 973 |
60305 | 49 | 0 | 49 | 5 407 | 0 | 5 407 | 6 179 | 0 | 6 179 | 821 | 0 | 821 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 145 | 0 | 145 | 172 | 0 | 172 | 48 | 0 | 48 |
60322 | 22 | 0 | 22 | 1 914 | 0 | 1 914 | 1 980 | 0 | 1 980 | 88 | 0 | 88 |
60324 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
60405 | 1 268 | 0 | 1 268 | 4 | 0 | 4 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
60601 | 48 640 | 0 | 48 640 | 257 | 0 | 257 | 1 337 | 0 | 1 337 | 49 720 | 0 | 49 720 |
60603 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 15 | 0 | 15 | 2 203 | 0 | 2 203 |
60706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
70601 | 594 829 | 0 | 594 829 | 594 870 | 0 | 594 870 | 33 778 | 0 | 33 778 | 33 737 | 0 | 33 737 |
70603 | 29 252 | 0 | 29 252 | 29 252 | 0 | 29 252 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 594 829 | 0 | 594 829 | 594 829 | 0 | 594 829 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 252 | 0 | 29 252 | 29 252 | 0 | 29 252 |
Итого по пассиву (баланс) | 3 216 577 | 26 018 | 3 242 595 | 2 303 996 | 24 331 | 2 328 327 | 2 186 394 | 30 677 | 2 217 071 | 3 098 975 | 32 364 | 3 131 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 634 046 | 0 | 634 046 | 24 849 | 0 | 24 849 | 1 461 | 0 | 1 461 | 657 434 | 0 | 657 434 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 82 351 | 0 | 82 351 | 10 775 | 0 | 10 775 | 11 360 | 0 | 11 360 | 81 766 | 0 | 81 766 |
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 | 31 694 | 0 | 31 694 | 4 885 | 0 | 4 885 | 3 269 | 0 | 3 269 | 33 310 | 0 | 33 310 |
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 | 1 175 472 | 0 | 1 175 472 | 16 235 | 0 | 16 235 | 138 060 | 0 | 138 060 | 1 053 647 | 0 | 1 053 647 |
Итого по активу (баланс) | 1 968 562 | 0 | 1 968 562 | 56 744 | 0 | 56 744 | 154 150 | 0 | 154 150 | 1 871 156 | 0 | 1 871 156 |
Пассив | ||||||||||||
91312 | 1 073 754 | 0 | 1 073 754 | 103 227 | 0 | 103 227 | 13 980 | 0 | 13 980 | 984 507 | 0 | 984 507 |
91315 | 30 358 | 0 | 30 358 | 29 174 | 0 | 29 174 | 1 856 | 0 | 1 856 | 3 040 | 0 | 3 040 |
91316 | 6 579 | 0 | 6 579 | 5 451 | 0 | 5 451 | 179 | 0 | 179 | 1 307 | 0 | 1 307 |
91317 | 3 409 | 0 | 3 409 | 208 | 0 | 208 | 50 | 0 | 50 | 3 251 | 0 | 3 251 |
91507 | 61 372 | 0 | 61 372 | 0 | 0 | 0 | 170 | 0 | 170 | 61 542 | 0 | 61 542 |
99999 | 793 090 | 0 | 793 090 | 16 090 | 0 | 16 090 | 40 509 | 0 | 40 509 | 817 509 | 0 | 817 509 |
Итого по пассиву (баланс) | 1 968 562 | 0 | 1 968 562 | 154 150 | 0 | 154 150 | 56 744 | 0 | 56 744 | 1 871 156 | 0 | 1 871 156 |
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