Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 375 679 | 639 | 376 318 | 1 986 372 | 826 | 1 987 198 | 2 170 202 | 1 004 | 2 171 206 | 191 849 | 461 | 192 310 |
20207 | 62 208 | 23 425 | 85 633 | 206 796 | 209 988 | 416 784 | 207 932 | 206 149 | 414 081 | 61 072 | 27 264 | 88 336 |
20209 | 0 | 0 | 0 | 184 485 | 0 | 184 485 | 84 485 | 0 | 84 485 | 100 000 | 0 | 100 000 |
30102 | 134 458 | 0 | 134 458 | 1 656 608 | 0 | 1 656 608 | 1 657 969 | 0 | 1 657 969 | 133 097 | 0 | 133 097 |
30110 | 11 376 | 984 | 12 360 | 189 181 | 5 239 | 194 420 | 184 679 | 3 661 | 188 340 | 15 878 | 2 562 | 18 440 |
30202 | 14 649 | 0 | 14 649 | 0 | 0 | 0 | 436 | 0 | 436 | 14 213 | 0 | 14 213 |
30204 | 363 | 0 | 363 | 15 | 0 | 15 | 0 | 0 | 0 | 378 | 0 | 378 |
30213 | 1 119 | 274 | 1 393 | 3 688 | 202 | 3 890 | 4 461 | 123 | 4 584 | 346 | 353 | 699 |
30221 | 0 | 0 | 0 | 33 660 | 0 | 33 660 | 33 660 | 0 | 33 660 | 0 | 0 | 0 |
30302 | 367 405 | 0 | 367 405 | 1 777 037 | 0 | 1 777 037 | 1 763 336 | 0 | 1 763 336 | 381 106 | 0 | 381 106 |
30306 | 69 646 | 0 | 69 646 | 86 757 | 0 | 86 757 | 10 280 | 0 | 10 280 | 146 123 | 0 | 146 123 |
32005 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
32006 | 10 600 | 0 | 10 600 | 11 000 | 0 | 11 000 | 1 500 | 0 | 1 500 | 20 100 | 0 | 20 100 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44901 | 0 | 0 | 0 | 610 | 0 | 610 | 160 | 0 | 160 | 450 | 0 | 450 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45203 | 3 371 | 0 | 3 371 | 101 241 | 0 | 101 241 | 103 371 | 0 | 103 371 | 1 241 | 0 | 1 241 |
45204 | 9 738 | 0 | 9 738 | 300 | 0 | 300 | 3 136 | 0 | 3 136 | 6 902 | 0 | 6 902 |
45205 | 15 009 | 0 | 15 009 | 1 840 | 0 | 1 840 | 185 | 0 | 185 | 16 664 | 0 | 16 664 |
45206 | 88 665 | 0 | 88 665 | 14 130 | 0 | 14 130 | 8 333 | 0 | 8 333 | 94 462 | 0 | 94 462 |
45207 | 116 423 | 0 | 116 423 | 1 810 | 0 | 1 810 | 10 616 | 0 | 10 616 | 107 617 | 0 | 107 617 |
45208 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45305 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45307 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 13 173 | 0 | 13 173 | 0 | 0 | 0 | 864 | 0 | 864 | 12 309 | 0 | 12 309 |
45407 | 13 883 | 0 | 13 883 | 0 | 0 | 0 | 629 | 0 | 629 | 13 254 | 0 | 13 254 |
45502 | 424 | 0 | 424 | 600 | 0 | 600 | 229 | 0 | 229 | 795 | 0 | 795 |
45503 | 43 493 | 0 | 43 493 | 4 875 | 0 | 4 875 | 19 488 | 0 | 19 488 | 28 880 | 0 | 28 880 |
45504 | 139 544 | 0 | 139 544 | 19 830 | 0 | 19 830 | 23 013 | 0 | 23 013 | 136 361 | 0 | 136 361 |
45505 | 248 310 | 0 | 248 310 | 61 641 | 0 | 61 641 | 22 512 | 0 | 22 512 | 287 439 | 0 | 287 439 |
45506 | 149 361 | 0 | 149 361 | 26 445 | 0 | 26 445 | 28 421 | 0 | 28 421 | 147 385 | 0 | 147 385 |
45507 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 10 | 0 | 10 | 3 374 | 0 | 3 374 |
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 |
45812 | 5 246 | 0 | 5 246 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 12 986 | 0 | 12 986 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 5 368 | 0 | 5 368 | 1 459 | 0 | 1 459 | 3 | 0 | 3 | 6 824 | 0 | 6 824 |
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 | 1 490 | 0 | 1 490 | 754 | 0 | 754 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
47408 | 0 | 0 | 0 | 4 612 | 296 | 4 908 | 4 612 | 296 | 4 908 | 0 | 0 | 0 |
47423 | 2 242 | 29 | 2 271 | 747 745 | 465 | 748 210 | 747 973 | 494 | 748 467 | 2 014 | 0 | 2 014 |
47427 | 114 806 | 0 | 114 806 | 16 574 | 0 | 16 574 | 15 608 | 0 | 15 608 | 115 772 | 0 | 115 772 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 403 | 0 | 1 403 | 182 | 0 | 182 | 276 | 0 | 276 | 1 309 | 0 | 1 309 |
60306 | 50 | 0 | 50 | 2 159 | 0 | 2 159 | 2 149 | 0 | 2 149 | 60 | 0 | 60 |
60308 | 162 | 0 | 162 | 6 598 | 0 | 6 598 | 6 703 | 0 | 6 703 | 57 | 0 | 57 |
60310 | 3 358 | 0 | 3 358 | 133 | 0 | 133 | 983 | 0 | 983 | 2 508 | 0 | 2 508 |
60312 | 3 750 | 0 | 3 750 | 2 008 | 0 | 2 008 | 2 028 | 0 | 2 028 | 3 730 | 0 | 3 730 |
60323 | 43 701 | 0 | 43 701 | 229 | 0 | 229 | 229 | 0 | 229 | 43 701 | 0 | 43 701 |
60401 | 92 096 | 0 | 92 096 | 1 589 | 0 | 1 589 | 1 429 | 0 | 1 429 | 92 256 | 0 | 92 256 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 913 | 0 | 48 913 | 202 | 0 | 202 | 289 | 0 | 289 | 48 826 | 0 | 48 826 |
61002 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61008 | 142 | 0 | 142 | 831 | 0 | 831 | 888 | 0 | 888 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61403 | 75 | 0 | 75 | 57 | 0 | 57 | 38 | 0 | 38 | 94 | 0 | 94 |
70606 | 276 347 | 0 | 276 347 | 66 221 | 0 | 66 221 | 9 | 0 | 9 | 342 559 | 0 | 342 559 |
70608 | 15 133 | 0 | 15 133 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 18 229 | 0 | 18 229 |
70611 | 7 404 | 0 | 7 404 | 838 | 0 | 838 | 0 | 0 | 0 | 8 242 | 0 | 8 242 |
Пассив | ||||||||||||
10208 | 254 943 | 0 | 254 943 | 0 | 0 | 0 | 0 | 0 | 0 | 254 943 | 0 | 254 943 |
10701 | 17 612 | 0 | 17 612 | 0 | 0 | 0 | 0 | 0 | 0 | 17 612 | 0 | 17 612 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 787 | 0 | 787 | 407 | 0 | 407 | 0 | 0 | 0 | 380 | 0 | 380 |
30220 | 0 | 0 | 0 | 59 385 | 0 | 59 385 | 60 924 | 0 | 60 924 | 1 539 | 0 | 1 539 |
30301 | 367 405 | 0 | 367 405 | 1 763 336 | 0 | 1 763 336 | 1 777 037 | 0 | 1 777 037 | 381 106 | 0 | 381 106 |
30305 | 69 646 | 0 | 69 646 | 10 280 | 0 | 10 280 | 86 757 | 0 | 86 757 | 146 123 | 0 | 146 123 |
31301 | 10 968 | 0 | 10 968 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 9 966 | 0 | 9 966 |
31304 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31305 | 40 000 | 0 | 40 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31307 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
40404 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 22 997 | 0 | 22 997 | 314 887 | 0 | 314 887 | 321 754 | 0 | 321 754 | 29 864 | 0 | 29 864 |
40603 | 98 416 | 0 | 98 416 | 110 004 | 0 | 110 004 | 43 652 | 0 | 43 652 | 32 064 | 0 | 32 064 |
40701 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 5 144 | 0 | 5 144 | 2 651 | 0 | 2 651 |
40702 | 285 327 | 0 | 285 327 | 2 868 944 | 2 074 | 2 871 018 | 2 891 135 | 2 074 | 2 893 209 | 307 518 | 0 | 307 518 |
40703 | 21 320 | 0 | 21 320 | 32 004 | 0 | 32 004 | 26 496 | 0 | 26 496 | 15 812 | 0 | 15 812 |
40802 | 28 838 | 0 | 28 838 | 105 280 | 0 | 105 280 | 98 443 | 0 | 98 443 | 22 001 | 0 | 22 001 |
40817 | 24 387 | 1 | 24 388 | 51 222 | 0 | 51 222 | 51 157 | 2 | 51 159 | 24 322 | 3 | 24 325 |
40821 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 10 177 | 0 | 10 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 86 | 231 | 317 | 86 | 231 | 317 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 4 169 | 0 | 4 169 | 20 357 | 0 | 20 357 | 24 353 | 0 | 24 353 | 8 165 | 0 | 8 165 |
40912 | 0 | 0 | 0 | 194 | 700 | 894 | 194 | 700 | 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 82 | 143 | 61 | 82 | 143 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 35 | 0 | 35 | 35 | 0 | 35 | 5 000 | 0 | 5 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 654 | 0 | 7 654 | 85 | 0 | 85 | 85 | 0 | 85 | 7 654 | 0 | 7 654 |
42205 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
42301 | 109 899 | 17 780 | 127 679 | 16 325 | 625 | 16 950 | 21 276 | 2 202 | 23 478 | 114 850 | 19 357 | 134 207 |
42303 | 11 408 | 0 | 11 408 | 5 943 | 0 | 5 943 | 5 555 | 0 | 5 555 | 11 020 | 0 | 11 020 |
42304 | 15 936 | 0 | 15 936 | 5 313 | 0 | 5 313 | 6 438 | 0 | 6 438 | 17 061 | 0 | 17 061 |
42305 | 174 583 | 0 | 174 583 | 12 117 | 0 | 12 117 | 10 932 | 0 | 10 932 | 173 398 | 0 | 173 398 |
42306 | 388 929 | 448 | 389 377 | 24 429 | 16 | 24 445 | 21 451 | 37 | 21 488 | 385 951 | 469 | 386 420 |
42307 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42309 | 806 | 0 | 806 | 544 | 0 | 544 | 13 | 0 | 13 | 275 | 0 | 275 |
42605 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 48 752 | 0 | 48 752 | 11 157 | 0 | 11 157 | 16 827 | 0 | 16 827 | 54 422 | 0 | 54 422 |
45315 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 6 885 | 0 | 6 885 |
45415 | 5 834 | 0 | 5 834 | 68 | 0 | 68 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
45515 | 17 006 | 0 | 17 006 | 4 509 | 0 | 4 509 | 7 345 | 0 | 7 345 | 19 842 | 0 | 19 842 |
45818 | 13 616 | 0 | 13 616 | 4 | 0 | 4 | 9 200 | 0 | 9 200 | 22 812 | 0 | 22 812 |
45918 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 754 | 0 | 754 | 2 649 | 0 | 2 649 |
47407 | 0 | 0 | 0 | 296 | 4 613 | 4 909 | 296 | 4 613 | 4 909 | 0 | 0 | 0 |
47411 | 17 029 | 18 | 17 047 | 7 563 | 4 | 7 567 | 9 378 | 5 | 9 383 | 18 844 | 19 | 18 863 |
47416 | 4 935 | 0 | 4 935 | 56 149 | 0 | 56 149 | 51 468 | 0 | 51 468 | 254 | 0 | 254 |
47422 | 575 | 0 | 575 | 18 243 | 52 | 18 295 | 18 060 | 52 | 18 112 | 392 | 0 | 392 |
47425 | 6 799 | 0 | 6 799 | 1 600 | 0 | 1 600 | 294 | 0 | 294 | 5 493 | 0 | 5 493 |
47426 | 470 | 0 | 470 | 84 | 0 | 84 | 312 | 0 | 312 | 698 | 0 | 698 |
60301 | 865 | 0 | 865 | 3 728 | 0 | 3 728 | 3 888 | 0 | 3 888 | 1 025 | 0 | 1 025 |
60305 | 235 | 0 | 235 | 5 554 | 0 | 5 554 | 5 509 | 0 | 5 509 | 190 | 0 | 190 |
60307 | 0 | 0 | 0 | 358 | 0 | 358 | 359 | 0 | 359 | 1 | 0 | 1 |
60309 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 899 | 0 | 899 | 922 | 0 | 922 | 50 | 0 | 50 |
60324 | 43 431 | 0 | 43 431 | 0 | 0 | 0 | 0 | 0 | 0 | 43 431 | 0 | 43 431 |
60601 | 28 308 | 0 | 28 308 | 689 | 0 | 689 | 1 683 | 0 | 1 683 | 29 302 | 0 | 29 302 |
70601 | 322 488 | 0 | 322 488 | 52 | 0 | 52 | 47 197 | 0 | 47 197 | 369 633 | 0 | 369 633 |
70603 | 15 151 | 0 | 15 151 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 18 441 | 0 | 18 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 505 181 | 0 | 505 181 | 40 065 | 0 | 40 065 | 32 239 | 0 | 32 239 | 513 007 | 0 | 513 007 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 54 523 | 0 | 54 523 | 1 889 | 0 | 1 889 | 1 051 | 0 | 1 051 | 55 361 | 0 | 55 361 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 14 109 | 0 | 14 109 | 3 870 | 0 | 3 870 | 2 681 | 0 | 2 681 | 15 298 | 0 | 15 298 |
91704 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
91802 | 19 246 | 0 | 19 246 | 0 | 0 | 0 | 0 | 0 | 0 | 19 246 | 0 | 19 246 |
99998 | 1 247 875 | 0 | 1 247 875 | 197 037 | 0 | 197 037 | 154 075 | 0 | 154 075 | 1 290 837 | 0 | 1 290 837 |
Пассив | ||||||||||||
91312 | 1 197 775 | 0 | 1 197 775 | 129 028 | 0 | 129 028 | 163 270 | 0 | 163 270 | 1 232 017 | 0 | 1 232 017 |
91316 | 9 795 | 0 | 9 795 | 965 | 0 | 965 | 152 | 0 | 152 | 8 982 | 0 | 8 982 |
91317 | 18 621 | 0 | 18 621 | 23 728 | 0 | 23 728 | 33 296 | 0 | 33 296 | 28 189 | 0 | 28 189 |
91507 | 21 684 | 0 | 21 684 | 354 | 0 | 354 | 319 | 0 | 319 | 21 649 | 0 | 21 649 |
99999 | 596 634 | 0 | 596 634 | 35 971 | 0 | 35 971 | 45 824 | 0 | 45 824 | 606 487 | 0 | 606 487 |
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