Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 88 193 | 41 860 | 130 053 | 321 140 | 147 640 | 468 780 | 334 391 | 146 350 | 480 741 | 74 942 | 43 150 | 118 092 |
20208 | 23 | 0 | 23 | 0 | 0 | 0 | 13 | 0 | 13 | 10 | 0 | 10 |
20209 | 0 | 0 | 0 | 24 239 | 0 | 24 239 | 24 239 | 0 | 24 239 | 0 | 0 | 0 |
30102 | 13 430 | 0 | 13 430 | 149 167 | 0 | 149 167 | 151 598 | 0 | 151 598 | 10 999 | 0 | 10 999 |
30110 | 188 | 191 | 379 | 13 349 | 1 351 | 14 700 | 13 390 | 1 446 | 14 836 | 147 | 96 | 243 |
30202 | 30 441 | 0 | 30 441 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 25 335 | 0 | 25 335 |
30204 | 1 183 | 0 | 1 183 | 166 | 0 | 166 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
30215 | 193 | 0 | 193 | 0 | 0 | 0 | 111 | 0 | 111 | 82 | 0 | 82 |
30221 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 1 651 | 1 083 | 2 734 | 1 651 | 1 083 | 2 734 | 17 | 0 | 17 |
30302 | 115 485 | 0 | 115 485 | 116 815 | 0 | 116 815 | 118 249 | 0 | 118 249 | 114 051 | 0 | 114 051 |
30306 | 702 318 | 0 | 702 318 | 9 209 | 0 | 9 209 | 12 610 | 0 | 12 610 | 698 917 | 0 | 698 917 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 |
45204 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45205 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 991 | 0 | 991 | 6 654 | 0 | 6 654 |
45206 | 137 392 | 0 | 137 392 | 0 | 0 | 0 | 7 596 | 0 | 7 596 | 129 796 | 0 | 129 796 |
45207 | 46 446 | 0 | 46 446 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 45 069 | 0 | 45 069 |
45208 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 165 | 0 | 165 |
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 | 21 443 | 0 | 21 443 | 0 | 0 | 0 | 10 212 | 0 | 10 212 | 11 231 | 0 | 11 231 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 10 341 | 0 | 10 341 | 382 | 0 | 382 | 1 898 | 0 | 1 898 | 8 825 | 0 | 8 825 |
45504 | 64 925 | 0 | 64 925 | 1 194 | 0 | 1 194 | 12 660 | 0 | 12 660 | 53 459 | 0 | 53 459 |
45505 | 278 474 | 0 | 278 474 | 11 343 | 0 | 11 343 | 49 791 | 0 | 49 791 | 240 026 | 0 | 240 026 |
45506 | 234 745 | 0 | 234 745 | 20 233 | 0 | 20 233 | 7 584 | 0 | 7 584 | 247 394 | 0 | 247 394 |
45507 | 13 125 | 0 | 13 125 | 0 | 0 | 0 | 471 | 0 | 471 | 12 654 | 0 | 12 654 |
45812 | 46 643 | 0 | 46 643 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 50 338 | 0 | 50 338 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45814 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 119 | 0 | 119 | 1 400 | 0 | 1 400 |
45815 | 15 075 | 0 | 15 075 | 580 | 0 | 580 | 10 | 0 | 10 | 15 645 | 0 | 15 645 |
45912 | 5 793 | 0 | 5 793 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 8 582 | 0 | 8 582 |
45914 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 8 | 0 | 8 | 5 073 | 0 | 5 073 |
47406 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
47427 | 146 831 | 0 | 146 831 | 11 009 | 0 | 11 009 | 10 650 | 0 | 10 650 | 147 190 | 0 | 147 190 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 643 | 0 | 1 643 | 152 | 0 | 152 | 1 085 | 0 | 1 085 | 710 | 0 | 710 |
60306 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 865 | 0 | 1 865 | 72 | 0 | 72 |
60308 | 68 | 0 | 68 | 5 535 | 0 | 5 535 | 5 499 | 0 | 5 499 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 250 | 0 | 250 | 2 951 | 0 | 2 951 | 2 980 | 0 | 2 980 | 221 | 0 | 221 |
60323 | 47 316 | 0 | 47 316 | 174 | 0 | 174 | 108 | 0 | 108 | 47 382 | 0 | 47 382 |
60401 | 151 317 | 0 | 151 317 | 2 873 | 0 | 2 873 | 1 513 | 0 | 1 513 | 152 677 | 0 | 152 677 |
60404 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
60409 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
60701 | 46 833 | 0 | 46 833 | 1 433 | 0 | 1 433 | 1 373 | 0 | 1 373 | 46 893 | 0 | 46 893 |
61002 | 198 | 0 | 198 | 60 | 0 | 60 | 60 | 0 | 60 | 198 | 0 | 198 |
61008 | 344 | 0 | 344 | 372 | 0 | 372 | 477 | 0 | 477 | 239 | 0 | 239 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 707 | 0 | 1 707 | 12 | 0 | 12 | 59 | 0 | 59 | 1 660 | 0 | 1 660 |
70606 | 85 105 | 0 | 85 105 | 27 318 | 0 | 27 318 | 88 | 0 | 88 | 112 335 | 0 | 112 335 |
70608 | 6 616 | 0 | 6 616 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 10 344 | 0 | 10 344 |
70706 | 586 558 | 0 | 586 558 | 178 | 0 | 178 | 235 | 0 | 235 | 586 501 | 0 | 586 501 |
70708 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
70711 | 4 270 | 0 | 4 270 | 583 | 0 | 583 | 0 | 0 | 0 | 4 853 | 0 | 4 853 |
Итого по активу (баланс) | 2 966 242 | 42 051 | 3 008 293 | 737 893 | 150 146 | 888 039 | 786 135 | 148 951 | 935 086 | 2 918 000 | 43 246 | 2 961 246 |
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 | 6 656 | 0 | 6 656 | 7 250 | 0 | 7 250 | 594 | 0 | 594 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30223 | 3 122 | 0 | 3 122 | 4 747 | 0 | 4 747 | 2 698 | 0 | 2 698 | 1 073 | 0 | 1 073 |
30232 | 45 | 111 | 156 | 1 563 | 1 084 | 2 647 | 1 531 | 973 | 2 504 | 13 | 0 | 13 |
30301 | 115 485 | 0 | 115 485 | 118 249 | 0 | 118 249 | 116 815 | 0 | 116 815 | 114 051 | 0 | 114 051 |
30305 | 702 318 | 0 | 702 318 | 12 610 | 0 | 12 610 | 9 209 | 0 | 9 209 | 698 917 | 0 | 698 917 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 44 857 | 0 | 44 857 | 17 952 | 0 | 17 952 | 11 134 | 0 | 11 134 | 38 039 | 0 | 38 039 |
40603 | 20 134 | 0 | 20 134 | 2 706 | 0 | 2 706 | 905 | 0 | 905 | 18 333 | 0 | 18 333 |
40701 | 30 | 0 | 30 | 46 | 0 | 46 | 16 | 0 | 16 | 0 | 0 | 0 |
40702 | 109 948 | 957 | 110 905 | 70 904 | 1 266 | 72 170 | 65 480 | 378 | 65 858 | 104 524 | 69 | 104 593 |
40703 | 16 586 | 0 | 16 586 | 13 112 | 0 | 13 112 | 9 850 | 0 | 9 850 | 13 324 | 0 | 13 324 |
40802 | 31 525 | 0 | 31 525 | 46 473 | 0 | 46 473 | 40 264 | 0 | 40 264 | 25 316 | 0 | 25 316 |
40817 | 26 561 | 14 | 26 575 | 1 059 | 1 | 1 060 | 86 | 2 | 88 | 25 588 | 15 | 25 603 |
40821 | 296 | 0 | 296 | 2 450 | 0 | 2 450 | 2 243 | 0 | 2 243 | 89 | 0 | 89 |
40905 | 25 | 0 | 25 | 939 | 0 | 939 | 939 | 0 | 939 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 9 755 | 0 | 9 755 | 28 303 | 0 | 28 303 | 30 617 | 0 | 30 617 | 12 069 | 0 | 12 069 |
40912 | 0 | 698 | 698 | 28 | 287 | 315 | 28 | 458 | 486 | 0 | 869 | 869 |
40913 | 0 | 0 | 0 | 13 | 792 | 805 | 13 | 792 | 805 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 7 076 | 16 175 | 23 251 | 342 | 836 | 1 178 | 19 | 685 | 704 | 6 753 | 16 024 | 22 777 |
42303 | 36 650 | 0 | 36 650 | 8 458 | 0 | 8 458 | 71 | 0 | 71 | 28 263 | 0 | 28 263 |
42304 | 23 393 | 0 | 23 393 | 1 564 | 0 | 1 564 | 39 | 0 | 39 | 21 868 | 0 | 21 868 |
42305 | 151 971 | 11 698 | 163 669 | 15 255 | 590 | 15 845 | 688 | 473 | 1 161 | 137 404 | 11 581 | 148 985 |
42306 | 214 409 | 383 | 214 792 | 23 245 | 21 | 23 266 | 1 886 | 18 | 1 904 | 193 050 | 380 | 193 430 |
42307 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 66 651 | 0 | 66 651 | 5 878 | 0 | 5 878 | 2 343 | 0 | 2 343 | 63 116 | 0 | 63 116 |
45315 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45415 | 4 436 | 0 | 4 436 | 87 | 0 | 87 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
45515 | 41 042 | 0 | 41 042 | 1 177 | 0 | 1 177 | 1 583 | 0 | 1 583 | 41 448 | 0 | 41 448 |
45818 | 63 452 | 0 | 63 452 | 129 | 0 | 129 | 4 275 | 0 | 4 275 | 67 598 | 0 | 67 598 |
45918 | 11 064 | 0 | 11 064 | 8 | 0 | 8 | 1 997 | 0 | 1 997 | 13 053 | 0 | 13 053 |
47405 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 231 | 1 231 | 0 | 1 231 | 1 231 | 0 | 0 | 0 |
47411 | 17 372 | 46 | 17 418 | 3 224 | 3 | 3 227 | 2 792 | 19 | 2 811 | 16 940 | 62 | 17 002 |
47416 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
47422 | 280 | 72 | 352 | 0 | 73 | 73 | 429 | 1 | 430 | 709 | 0 | 709 |
47425 | 9 476 | 0 | 9 476 | 95 | 0 | 95 | 335 | 0 | 335 | 9 716 | 0 | 9 716 |
47426 | 184 | 0 | 184 | 54 | 0 | 54 | 104 | 0 | 104 | 234 | 0 | 234 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 4 565 | 0 | 4 565 | 1 499 | 0 | 1 499 | 3 074 | 0 | 3 074 | 6 140 | 0 | 6 140 |
60305 | 852 | 0 | 852 | 4 999 | 0 | 4 999 | 5 109 | 0 | 5 109 | 962 | 0 | 962 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 85 | 0 | 85 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 199 | 0 | 199 | 243 | 0 | 243 | 129 | 0 | 129 |
60322 | 222 | 0 | 222 | 1 193 | 0 | 1 193 | 1 079 | 0 | 1 079 | 108 | 0 | 108 |
60324 | 47 588 | 0 | 47 588 | 274 | 0 | 274 | 0 | 0 | 0 | 47 314 | 0 | 47 314 |
60405 | 950 | 0 | 950 | 4 | 0 | 4 | 0 | 0 | 0 | 946 | 0 | 946 |
60601 | 43 115 | 0 | 43 115 | 13 | 0 | 13 | 1 055 | 0 | 1 055 | 44 157 | 0 | 44 157 |
60603 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 11 | 0 | 11 | 1 678 | 0 | 1 678 |
60706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
70601 | 78 577 | 0 | 78 577 | 7 | 0 | 7 | 27 574 | 0 | 27 574 | 106 144 | 0 | 106 144 |
70603 | 7 292 | 0 | 7 292 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 10 637 | 0 | 10 637 |
70701 | 594 858 | 0 | 594 858 | 0 | 0 | 0 | 0 | 0 | 0 | 594 858 | 0 | 594 858 |
70703 | 29 252 | 0 | 29 252 | 0 | 0 | 0 | 0 | 0 | 0 | 29 252 | 0 | 29 252 |
Итого по пассиву (баланс) | 2 978 139 | 30 154 | 3 008 293 | 398 981 | 6 184 | 405 165 | 353 088 | 5 030 | 358 118 | 2 932 246 | 29 000 | 2 961 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 657 415 | 0 | 657 415 | 5 640 | 0 | 5 640 | 8 113 | 0 | 8 113 | 654 942 | 0 | 654 942 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 74 411 | 0 | 74 411 | 0 | 0 | 0 | 13 892 | 0 | 13 892 | 60 519 | 0 | 60 519 |
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 | 34 790 | 0 | 34 790 | 4 781 | 0 | 4 781 | 3 365 | 0 | 3 365 | 36 206 | 0 | 36 206 |
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 | 1 034 552 | 0 | 1 034 552 | 2 429 | 0 | 2 429 | 29 896 | 0 | 29 896 | 1 007 085 | 0 | 1 007 085 |
Итого по активу (баланс) | 1 846 167 | 0 | 1 846 167 | 12 850 | 0 | 12 850 | 55 266 | 0 | 55 266 | 1 803 751 | 0 | 1 803 751 |
Пассив | ||||||||||||
91312 | 964 333 | 0 | 964 333 | 28 477 | 0 | 28 477 | 851 | 0 | 851 | 936 707 | 0 | 936 707 |
91315 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
91316 | 2 134 | 0 | 2 134 | 1 248 | 0 | 1 248 | 1 500 | 0 | 1 500 | 2 386 | 0 | 2 386 |
91317 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
91507 | 61 444 | 0 | 61 444 | 171 | 0 | 171 | 78 | 0 | 78 | 61 351 | 0 | 61 351 |
99999 | 811 615 | 0 | 811 615 | 25 370 | 0 | 25 370 | 10 421 | 0 | 10 421 | 796 666 | 0 | 796 666 |
Итого по пассиву (баланс) | 1 846 167 | 0 | 1 846 167 | 55 266 | 0 | 55 266 | 12 850 | 0 | 12 850 | 1 803 751 | 0 | 1 803 751 |
Страница была полезной?