Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 367 200 | 1 124 | 368 324 | 1 585 858 | 1 704 | 1 587 562 | 1 550 594 | 2 632 | 1 553 226 | 402 464 | 196 | 402 660 |
20207 | 59 303 | 19 077 | 78 380 | 290 957 | 278 114 | 569 071 | 306 064 | 284 751 | 590 815 | 44 196 | 12 440 | 56 636 |
20209 | 0 | 0 | 0 | 72 210 | 0 | 72 210 | 72 210 | 0 | 72 210 | 0 | 0 | 0 |
30102 | 41 314 | 0 | 41 314 | 1 715 590 | 0 | 1 715 590 | 1 393 681 | 0 | 1 393 681 | 363 223 | 0 | 363 223 |
30110 | 10 054 | 826 | 10 880 | 441 205 | 6 092 | 447 297 | 436 831 | 5 804 | 442 635 | 14 428 | 1 114 | 15 542 |
30202 | 7 707 | 0 | 7 707 | 479 | 0 | 479 | 0 | 0 | 0 | 8 186 | 0 | 8 186 |
30204 | 8 | 0 | 8 | 41 | 0 | 41 | 0 | 0 | 0 | 49 | 0 | 49 |
30213 | 701 | 80 | 781 | 2 530 | 2 | 2 532 | 2 002 | 4 | 2 006 | 1 229 | 78 | 1 307 |
30221 | 6 000 | 0 | 6 000 | 161 976 | 0 | 161 976 | 167 976 | 0 | 167 976 | 0 | 0 | 0 |
30302 | 235 510 | 0 | 235 510 | 1 568 141 | 0 | 1 568 141 | 1 310 425 | 0 | 1 310 425 | 493 226 | 0 | 493 226 |
30306 | 81 381 | 0 | 81 381 | 6 441 | 0 | 6 441 | 36 804 | 0 | 36 804 | 51 018 | 0 | 51 018 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45203 | 8 615 | 0 | 8 615 | 365 | 0 | 365 | 8 480 | 0 | 8 480 | 500 | 0 | 500 |
45204 | 11 560 | 0 | 11 560 | 10 560 | 0 | 10 560 | 13 352 | 0 | 13 352 | 8 768 | 0 | 8 768 |
45205 | 19 480 | 0 | 19 480 | 8 454 | 0 | 8 454 | 3 464 | 0 | 3 464 | 24 470 | 0 | 24 470 |
45206 | 113 164 | 0 | 113 164 | 5 610 | 0 | 5 610 | 13 161 | 0 | 13 161 | 105 613 | 0 | 105 613 |
45207 | 69 231 | 0 | 69 231 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 70 031 | 0 | 70 031 |
45208 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 456 | 0 | 456 | 8 045 | 0 | 8 045 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45307 | 2 200 | 0 | 2 200 | 2 630 | 0 | 2 630 | 2 200 | 0 | 2 200 | 2 630 | 0 | 2 630 |
45404 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45406 | 26 910 | 0 | 26 910 | 0 | 0 | 0 | 495 | 0 | 495 | 26 415 | 0 | 26 415 |
45407 | 4 192 | 0 | 4 192 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 10 883 | 0 | 10 883 |
45502 | 2 975 | 0 | 2 975 | 64 830 | 0 | 64 830 | 63 980 | 0 | 63 980 | 3 825 | 0 | 3 825 |
45503 | 16 897 | 0 | 16 897 | 5 356 | 0 | 5 356 | 5 834 | 0 | 5 834 | 16 419 | 0 | 16 419 |
45504 | 100 229 | 0 | 100 229 | 23 353 | 0 | 23 353 | 24 868 | 0 | 24 868 | 98 714 | 0 | 98 714 |
45505 | 243 297 | 0 | 243 297 | 191 385 | 0 | 191 385 | 117 468 | 0 | 117 468 | 317 214 | 0 | 317 214 |
45506 | 136 192 | 0 | 136 192 | 5 563 | 0 | 5 563 | 7 361 | 0 | 7 361 | 134 394 | 0 | 134 394 |
45507 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 600 | 0 | 600 | 2 567 | 0 | 2 567 |
45809 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
45810 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 31 046 | 0 | 31 046 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 25 403 | 0 | 25 403 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45915 | 718 | 0 | 718 | 0 | 0 | 0 | 153 | 0 | 153 | 565 | 0 | 565 |
47408 | 0 | 0 | 0 | 5 133 | 1 309 | 6 442 | 5 133 | 1 309 | 6 442 | 0 | 0 | 0 |
47423 | 1 879 | 0 | 1 879 | 523 761 | 98 | 523 859 | 523 847 | 92 | 523 939 | 1 793 | 6 | 1 799 |
47427 | 82 930 | 0 | 82 930 | 20 937 | 0 | 20 937 | 18 144 | 0 | 18 144 | 85 723 | 0 | 85 723 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 358 | 0 | 1 358 | 116 | 0 | 116 | 311 | 0 | 311 | 1 163 | 0 | 1 163 |
60306 | 56 | 0 | 56 | 2 024 | 0 | 2 024 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
60308 | 408 | 0 | 408 | 9 099 | 0 | 9 099 | 9 507 | 0 | 9 507 | 0 | 0 | 0 |
60310 | 5 058 | 0 | 5 058 | 102 | 0 | 102 | 402 | 0 | 402 | 4 758 | 0 | 4 758 |
60312 | 52 | 0 | 52 | 3 243 | 0 | 3 243 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
60323 | 43 064 | 0 | 43 064 | 307 | 0 | 307 | 290 | 0 | 290 | 43 081 | 0 | 43 081 |
60401 | 66 657 | 0 | 66 657 | 2 419 | 0 | 2 419 | 1 472 | 0 | 1 472 | 67 604 | 0 | 67 604 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 49 316 | 0 | 49 316 | 2 945 | 0 | 2 945 | 3 435 | 0 | 3 435 | 48 826 | 0 | 48 826 |
61002 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61008 | 490 | 0 | 490 | 523 | 0 | 523 | 754 | 0 | 754 | 259 | 0 | 259 |
61009 | 164 | 0 | 164 | 139 | 0 | 139 | 303 | 0 | 303 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
61403 | 79 | 0 | 79 | 108 | 0 | 108 | 76 | 0 | 76 | 111 | 0 | 111 |
70606 | 283 197 | 0 | 283 197 | 29 589 | 0 | 29 589 | 11 | 0 | 11 | 312 775 | 0 | 312 775 |
70608 | 2 895 | 0 | 2 895 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
70611 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 14 720 | 0 | 14 720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 720 | 0 | 14 720 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 20 477 | 0 | 20 477 | 20 429 | 0 | 20 429 | 17 170 | 0 | 17 170 | 17 218 | 0 | 17 218 |
30220 | 5 524 | 0 | 5 524 | 46 866 | 0 | 46 866 | 41 911 | 0 | 41 911 | 569 | 0 | 569 |
30301 | 235 510 | 0 | 235 510 | 1 310 425 | 0 | 1 310 425 | 1 568 141 | 0 | 1 568 141 | 493 226 | 0 | 493 226 |
30305 | 81 381 | 0 | 81 381 | 36 804 | 0 | 36 804 | 6 441 | 0 | 6 441 | 51 018 | 0 | 51 018 |
31301 | 20 691 | 0 | 20 691 | 85 233 | 0 | 85 233 | 64 542 | 0 | 64 542 | 0 | 0 | 0 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 11 467 | 0 | 11 467 | 26 011 | 0 | 26 011 | 22 834 | 0 | 22 834 | 8 290 | 0 | 8 290 |
40603 | 125 312 | 0 | 125 312 | 95 939 | 0 | 95 939 | 313 110 | 0 | 313 110 | 342 483 | 0 | 342 483 |
40701 | 1 284 | 0 | 1 284 | 2 972 | 0 | 2 972 | 1 944 | 0 | 1 944 | 256 | 0 | 256 |
40702 | 215 177 | 0 | 215 177 | 1 425 512 | 1 186 | 1 426 698 | 1 579 642 | 1 186 | 1 580 828 | 369 307 | 0 | 369 307 |
40703 | 18 079 | 0 | 18 079 | 47 058 | 0 | 47 058 | 45 255 | 0 | 45 255 | 16 276 | 0 | 16 276 |
40802 | 23 351 | 0 | 23 351 | 134 775 | 1 890 | 136 665 | 143 561 | 1 890 | 145 451 | 32 137 | 0 | 32 137 |
40811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 29 090 | 0 | 29 090 | 237 601 | 0 | 237 601 | 242 454 | 604 | 243 058 | 33 943 | 604 | 34 547 |
40905 | 0 | 0 | 0 | 12 487 | 0 | 12 487 | 12 487 | 0 | 12 487 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 216 | 23 | 239 | 216 | 23 | 239 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 4 072 | 0 | 4 072 | 63 449 | 0 | 63 449 | 61 658 | 0 | 61 658 | 2 281 | 0 | 2 281 |
40912 | 0 | 0 | 0 | 184 | 1 174 | 1 358 | 184 | 1 174 | 1 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 6 | 31 | 25 | 6 | 31 | 0 | 0 | 0 |
41906 | 3 250 | 0 | 3 250 | 300 | 0 | 300 | 300 | 0 | 300 | 3 250 | 0 | 3 250 |
42101 | 211 | 0 | 211 | 236 | 0 | 236 | 25 | 0 | 25 | 0 | 0 | 0 |
42105 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42106 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 100 | 0 | 100 | 1 223 | 0 | 1 223 |
42205 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42301 | 81 743 | 6 167 | 87 910 | 142 431 | 508 | 142 939 | 184 122 | 3 393 | 187 515 | 123 434 | 9 052 | 132 486 |
42303 | 8 548 | 0 | 8 548 | 7 677 | 0 | 7 677 | 5 923 | 0 | 5 923 | 6 794 | 0 | 6 794 |
42304 | 23 172 | 613 | 23 785 | 8 442 | 452 | 8 894 | 4 261 | 31 | 4 292 | 18 991 | 192 | 19 183 |
42305 | 186 956 | 0 | 186 956 | 21 633 | 0 | 21 633 | 56 031 | 0 | 56 031 | 221 354 | 0 | 221 354 |
42306 | 305 714 | 33 | 305 747 | 18 756 | 1 | 18 757 | 23 270 | 404 | 23 674 | 310 228 | 436 | 310 664 |
42307 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42309 | 251 | 0 | 251 | 360 | 0 | 360 | 366 | 0 | 366 | 257 | 0 | 257 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 27 298 | 0 | 27 298 | 371 | 0 | 371 | 368 | 0 | 368 | 27 295 | 0 | 27 295 |
45415 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
45515 | 21 343 | 0 | 21 343 | 2 490 | 0 | 2 490 | 1 057 | 0 | 1 057 | 19 910 | 0 | 19 910 |
45818 | 24 298 | 0 | 24 298 | 5 643 | 0 | 5 643 | 500 | 0 | 500 | 19 155 | 0 | 19 155 |
45918 | 1 103 | 0 | 1 103 | 153 | 0 | 153 | 0 | 0 | 0 | 950 | 0 | 950 |
47407 | 0 | 0 | 0 | 1 308 | 5 145 | 6 453 | 1 308 | 5 145 | 6 453 | 0 | 0 | 0 |
47411 | 18 025 | 12 | 18 037 | 7 130 | 11 | 7 141 | 6 165 | 5 | 6 170 | 17 060 | 6 | 17 066 |
47416 | 96 | 0 | 96 | 15 761 | 0 | 15 761 | 16 233 | 0 | 16 233 | 568 | 0 | 568 |
47422 | 688 | 0 | 688 | 26 368 | 29 | 26 397 | 26 404 | 29 | 26 433 | 724 | 0 | 724 |
47425 | 5 299 | 0 | 5 299 | 285 | 0 | 285 | 432 | 0 | 432 | 5 446 | 0 | 5 446 |
47426 | 323 | 0 | 323 | 395 | 0 | 395 | 181 | 0 | 181 | 109 | 0 | 109 |
60301 | 1 188 | 0 | 1 188 | 4 087 | 0 | 4 087 | 3 095 | 0 | 3 095 | 196 | 0 | 196 |
60305 | 204 | 0 | 204 | 7 331 | 0 | 7 331 | 7 160 | 0 | 7 160 | 33 | 0 | 33 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 1 505 | 0 | 1 505 | 3 685 | 0 | 3 685 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 1 067 | 0 | 1 067 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
60324 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 0 | 0 | 0 | 43 059 | 0 | 43 059 |
60601 | 23 647 | 0 | 23 647 | 975 | 0 | 975 | 663 | 0 | 663 | 23 335 | 0 | 23 335 |
70601 | 347 804 | 0 | 347 804 | 0 | 0 | 0 | 37 095 | 0 | 37 095 | 384 899 | 0 | 384 899 |
70603 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 889 | 0 | 889 | 3 927 | 0 | 3 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 122 898 | 0 | 122 898 | 308 048 | 0 | 308 048 | 260 903 | 0 | 260 903 | 170 043 | 0 | 170 043 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 108 723 | 0 | 108 723 | 14 917 | 0 | 14 917 | 4 671 | 0 | 4 671 | 118 969 | 0 | 118 969 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 11 564 | 0 | 11 564 | 965 | 0 | 965 | 986 | 0 | 986 | 11 543 | 0 | 11 543 |
91704 | 1 696 | 0 | 1 696 | 34 | 0 | 34 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
91802 | 20 064 | 0 | 20 064 | 4 672 | 0 | 4 672 | 6 456 | 0 | 6 456 | 18 280 | 0 | 18 280 |
99998 | 1 065 575 | 0 | 1 065 575 | 164 373 | 0 | 164 373 | 95 814 | 0 | 95 814 | 1 134 134 | 0 | 1 134 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91312 | 1 025 846 | 0 | 1 025 846 | 63 112 | 0 | 63 112 | 123 341 | 0 | 123 341 | 1 086 075 | 0 | 1 086 075 |
91315 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
91316 | 13 531 | 0 | 13 531 | 5 505 | 0 | 5 505 | 4 815 | 0 | 4 815 | 12 841 | 0 | 12 841 |
91317 | 10 413 | 0 | 10 413 | 13 259 | 0 | 13 259 | 10 800 | 0 | 10 800 | 7 954 | 0 | 7 954 |
91507 | 8 494 | 0 | 8 494 | 13 418 | 0 | 13 418 | 24 897 | 0 | 24 897 | 19 973 | 0 | 19 973 |
99999 | 266 675 | 0 | 266 675 | 273 018 | 0 | 273 018 | 328 636 | 0 | 328 636 | 322 293 | 0 | 322 293 |
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