Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 65 769 | 37 547 | 103 316 | 362 977 | 148 885 | 511 862 | 348 946 | 158 439 | 507 385 | 79 800 | 27 993 | 107 793 |
20208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
20209 | 0 | 0 | 0 | 61 891 | 0 | 61 891 | 61 891 | 0 | 61 891 | 0 | 0 | 0 |
30102 | 5 577 | 0 | 5 577 | 74 121 | 0 | 74 121 | 74 552 | 0 | 74 552 | 5 146 | 0 | 5 146 |
30110 | 146 | 99 | 245 | 12 551 | 905 | 13 456 | 12 440 | 628 | 13 068 | 257 | 376 | 633 |
30202 | 21 968 | 0 | 21 968 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 20 083 | 0 | 20 083 |
30204 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 50 | 0 | 50 | 1 214 | 0 | 1 214 |
30215 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
30221 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 59 | 618 | 677 | 76 | 618 | 694 | 0 | 0 | 0 |
30302 | 99 539 | 0 | 99 539 | 182 048 | 0 | 182 048 | 175 558 | 0 | 175 558 | 106 029 | 0 | 106 029 |
30306 | 678 629 | 0 | 678 629 | 21 099 | 0 | 21 099 | 35 566 | 0 | 35 566 | 664 162 | 0 | 664 162 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45205 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 6 | 0 | 6 | 6 648 | 0 | 6 648 |
45206 | 106 988 | 0 | 106 988 | 0 | 0 | 0 | 5 955 | 0 | 5 955 | 101 033 | 0 | 101 033 |
45207 | 44 469 | 0 | 44 469 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 41 394 | 0 | 41 394 |
45208 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
45305 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
45407 | 9 413 | 0 | 9 413 | 0 | 0 | 0 | 134 | 0 | 134 | 9 279 | 0 | 9 279 |
45502 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45503 | 17 108 | 0 | 17 108 | 120 | 0 | 120 | 5 404 | 0 | 5 404 | 11 824 | 0 | 11 824 |
45504 | 48 375 | 0 | 48 375 | 2 307 | 0 | 2 307 | 6 681 | 0 | 6 681 | 44 001 | 0 | 44 001 |
45505 | 236 125 | 0 | 236 125 | 6 983 | 0 | 6 983 | 14 513 | 0 | 14 513 | 228 595 | 0 | 228 595 |
45506 | 236 628 | 0 | 236 628 | 9 138 | 0 | 9 138 | 34 742 | 0 | 34 742 | 211 024 | 0 | 211 024 |
45507 | 12 173 | 0 | 12 173 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 8 585 | 0 | 8 585 |
45812 | 50 338 | 0 | 50 338 | 3 040 | 0 | 3 040 | 11 722 | 0 | 11 722 | 41 656 | 0 | 41 656 |
45813 | 215 | 0 | 215 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
45814 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 163 | 0 | 163 | 2 507 | 0 | 2 507 |
45815 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 10 | 0 | 10 | 15 635 | 0 | 15 635 |
45912 | 8 582 | 0 | 8 582 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 6 393 | 0 | 6 393 |
45913 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
45914 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 19 | 0 | 19 | 4 835 | 0 | 4 835 |
47408 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
47427 | 147 759 | 0 | 147 759 | 8 644 | 0 | 8 644 | 9 608 | 0 | 9 608 | 146 795 | 0 | 146 795 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 778 | 0 | 778 | 174 | 0 | 174 | 107 | 0 | 107 | 845 | 0 | 845 |
60306 | 72 | 0 | 72 | 1 688 | 0 | 1 688 | 1 209 | 0 | 1 209 | 551 | 0 | 551 |
60308 | 2 | 0 | 2 | 4 882 | 0 | 4 882 | 4 856 | 0 | 4 856 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 219 | 0 | 219 | 5 950 | 0 | 5 950 | 2 950 | 0 | 2 950 | 3 219 | 0 | 3 219 |
60323 | 47 326 | 0 | 47 326 | 106 | 0 | 106 | 118 | 0 | 118 | 47 314 | 0 | 47 314 |
60401 | 152 676 | 0 | 152 676 | 549 | 0 | 549 | 0 | 0 | 0 | 153 225 | 0 | 153 225 |
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 | 46 953 | 0 | 46 953 | 500 | 0 | 500 | 5 549 | 0 | 5 549 | 41 904 | 0 | 41 904 |
61002 | 198 | 0 | 198 | 2 | 0 | 2 | 2 | 0 | 2 | 198 | 0 | 198 |
61008 | 192 | 0 | 192 | 211 | 0 | 211 | 212 | 0 | 212 | 191 | 0 | 191 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 2 167 | 0 | 2 167 | 671 | 0 | 671 | 53 | 0 | 53 | 2 785 | 0 | 2 785 |
61702 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70606 | 143 152 | 0 | 143 152 | 21 878 | 0 | 21 878 | 151 | 0 | 151 | 164 879 | 0 | 164 879 |
70608 | 13 894 | 0 | 13 894 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 17 013 | 0 | 17 013 |
70611 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
Итого по активу (баланс) | 2 246 124 | 37 646 | 2 283 770 | 794 135 | 150 408 | 944 543 | 832 309 | 159 685 | 991 994 | 2 207 950 | 28 369 | 2 236 319 |
Пассив | ||||||||||||
10208 | 350 556 | 0 | 350 556 | 0 | 0 | 0 | 0 | 0 | 0 | 350 556 | 0 | 350 556 |
10601 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
10701 | 22 806 | 0 | 22 806 | 0 | 0 | 0 | 0 | 0 | 0 | 22 806 | 0 | 22 806 |
10801 | 21 558 | 0 | 21 558 | 0 | 0 | 0 | 0 | 0 | 0 | 21 558 | 0 | 21 558 |
30126 | 42 | 0 | 42 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 |
30223 | 1 073 | 0 | 1 073 | 2 202 | 0 | 2 202 | 2 195 | 0 | 2 195 | 1 066 | 0 | 1 066 |
30226 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 77 | 617 | 694 | 77 | 617 | 694 | 2 | 0 | 2 |
30301 | 99 539 | 0 | 99 539 | 175 558 | 0 | 175 558 | 182 048 | 0 | 182 048 | 106 029 | 0 | 106 029 |
30305 | 678 629 | 0 | 678 629 | 35 566 | 0 | 35 566 | 21 099 | 0 | 21 099 | 664 162 | 0 | 664 162 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 33 985 | 0 | 33 985 | 10 500 | 0 | 10 500 | 8 376 | 0 | 8 376 | 31 861 | 0 | 31 861 |
40603 | 17 654 | 0 | 17 654 | 279 | 0 | 279 | 887 | 0 | 887 | 18 262 | 0 | 18 262 |
40701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40702 | 108 928 | 70 | 108 998 | 69 396 | 4 | 69 400 | 60 278 | 2 | 60 280 | 99 810 | 68 | 99 878 |
40703 | 17 423 | 0 | 17 423 | 6 391 | 0 | 6 391 | 8 036 | 0 | 8 036 | 19 068 | 0 | 19 068 |
40802 | 19 867 | 0 | 19 867 | 13 479 | 0 | 13 479 | 10 964 | 0 | 10 964 | 17 352 | 0 | 17 352 |
40817 | 25 281 | 17 | 25 298 | 2 728 | 14 | 2 742 | 26 | 3 | 29 | 22 579 | 6 | 22 585 |
40821 | 165 | 0 | 165 | 2 200 | 0 | 2 200 | 2 272 | 0 | 2 272 | 237 | 0 | 237 |
40911 | 12 768 | 0 | 12 768 | 22 571 | 0 | 22 571 | 23 134 | 0 | 23 134 | 13 331 | 0 | 13 331 |
40912 | 0 | 167 | 167 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 163 | 163 |
40913 | 0 | 0 | 0 | 3 | 599 | 602 | 3 | 599 | 602 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 3 086 | 0 | 3 086 | 99 | 0 | 99 | 99 | 0 | 99 | 3 086 | 0 | 3 086 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 6 099 | 16 053 | 22 152 | 1 532 | 16 266 | 17 798 | 49 | 231 | 280 | 4 616 | 18 | 4 634 |
42303 | 22 847 | 0 | 22 847 | 4 635 | 0 | 4 635 | 32 | 0 | 32 | 18 244 | 0 | 18 244 |
42304 | 17 058 | 0 | 17 058 | 2 024 | 0 | 2 024 | 139 | 0 | 139 | 15 173 | 0 | 15 173 |
42305 | 119 964 | 11 584 | 131 548 | 18 974 | 8 634 | 27 608 | 422 | 332 | 754 | 101 412 | 3 282 | 104 694 |
42306 | 175 814 | 381 | 176 195 | 6 987 | 19 | 7 006 | 1 535 | 6 | 1 541 | 170 362 | 368 | 170 730 |
42307 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 59 795 | 0 | 59 795 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 54 680 | 0 | 54 680 |
45315 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 554 | 0 | 3 554 | 4 | 0 | 4 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45515 | 51 792 | 0 | 51 792 | 2 736 | 0 | 2 736 | 3 026 | 0 | 3 026 | 52 082 | 0 | 52 082 |
45818 | 68 868 | 0 | 68 868 | 11 894 | 0 | 11 894 | 4 367 | 0 | 4 367 | 61 341 | 0 | 61 341 |
45918 | 13 752 | 0 | 13 752 | 2 208 | 0 | 2 208 | 69 | 0 | 69 | 11 613 | 0 | 11 613 |
47407 | 0 | 0 | 0 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 0 | 0 |
47411 | 16 350 | 77 | 16 427 | 2 458 | 6 | 2 464 | 2 102 | 19 | 2 121 | 15 994 | 90 | 16 084 |
47416 | 0 | 0 | 0 | 74 | 0 | 74 | 488 | 0 | 488 | 414 | 0 | 414 |
47418 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
47422 | 299 | 0 | 299 | 19 | 0 | 19 | 0 | 0 | 0 | 280 | 0 | 280 |
47425 | 10 219 | 0 | 10 219 | 143 | 0 | 143 | 408 | 0 | 408 | 10 484 | 0 | 10 484 |
47426 | 141 | 0 | 141 | 120 | 0 | 120 | 51 | 0 | 51 | 72 | 0 | 72 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 8 866 | 0 | 8 866 | 1 119 | 0 | 1 119 | 2 618 | 0 | 2 618 | 10 365 | 0 | 10 365 |
60305 | 430 | 0 | 430 | 3 857 | 0 | 3 857 | 3 854 | 0 | 3 854 | 427 | 0 | 427 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 101 | 0 | 101 | 9 | 0 | 9 |
60311 | 129 | 0 | 129 | 199 | 0 | 199 | 423 | 0 | 423 | 353 | 0 | 353 |
60322 | 89 | 0 | 89 | 6 193 | 0 | 6 193 | 6 194 | 0 | 6 194 | 90 | 0 | 90 |
60324 | 47 314 | 0 | 47 314 | 0 | 0 | 0 | 0 | 0 | 0 | 47 314 | 0 | 47 314 |
60405 | 942 | 0 | 942 | 5 | 0 | 5 | 0 | 0 | 0 | 937 | 0 | 937 |
60601 | 45 128 | 0 | 45 128 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 46 242 | 0 | 46 242 |
60603 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 12 | 0 | 12 | 1 701 | 0 | 1 701 |
60706 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 127 417 | 0 | 127 417 | 110 | 0 | 110 | 40 388 | 0 | 40 388 | 167 695 | 0 | 167 695 |
70603 | 14 129 | 0 | 14 129 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 16 942 | 0 | 16 942 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 |
Итого по пассиву (баланс) | 2 255 421 | 28 349 | 2 283 770 | 414 589 | 27 079 | 441 668 | 391 492 | 2 725 | 394 217 | 2 232 324 | 3 995 | 2 236 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 791 104 | 0 | 791 104 | 22 072 | 0 | 22 072 | 26 168 | 0 | 26 168 | 787 008 | 0 | 787 008 |
90904 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 50 802 | 0 | 50 802 | 60 | 0 | 60 | 906 | 0 | 906 | 49 956 | 0 | 49 956 |
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 | 38 466 | 0 | 38 466 | 4 775 | 0 | 4 775 | 2 356 | 0 | 2 356 | 40 885 | 0 | 40 885 |
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 | 961 937 | 0 | 961 937 | 13 849 | 0 | 13 849 | 64 194 | 0 | 64 194 | 911 592 | 0 | 911 592 |
Итого по активу (баланс) | 1 887 308 | 0 | 1 887 308 | 41 206 | 0 | 41 206 | 94 074 | 0 | 94 074 | 1 834 440 | 0 | 1 834 440 |
Пассив | ||||||||||||
91312 | 895 231 | 0 | 895 231 | 51 275 | 0 | 51 275 | 10 050 | 0 | 10 050 | 854 006 | 0 | 854 006 |
91315 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
91316 | 1 557 | 0 | 1 557 | 718 | 0 | 718 | 500 | 0 | 500 | 1 339 | 0 | 1 339 |
91317 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 13 | 0 | 13 | 1 591 | 0 | 1 591 |
91507 | 58 348 | 0 | 58 348 | 12 201 | 0 | 12 201 | 3 286 | 0 | 3 286 | 49 433 | 0 | 49 433 |
99999 | 925 371 | 0 | 925 371 | 29 880 | 0 | 29 880 | 27 357 | 0 | 27 357 | 922 848 | 0 | 922 848 |
Итого по пассиву (баланс) | 1 887 308 | 0 | 1 887 308 | 94 074 | 0 | 94 074 | 41 206 | 0 | 41 206 | 1 834 440 | 0 | 1 834 440 |
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