Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 484 001 | 13 321 | 497 322 | 2 388 248 | 239 300 | 2 627 548 | 2 404 250 | 227 538 | 2 631 788 | 467 999 | 25 083 | 493 082 |
20209 | 0 | 0 | 0 | 187 834 | 1 122 | 188 956 | 87 834 | 1 122 | 88 956 | 100 000 | 0 | 100 000 |
30102 | 153 616 | 0 | 153 616 | 2 346 703 | 0 | 2 346 703 | 2 246 028 | 0 | 2 246 028 | 254 291 | 0 | 254 291 |
30110 | 14 945 | 157 | 15 102 | 196 324 | 4 820 | 201 144 | 203 802 | 4 855 | 208 657 | 7 467 | 122 | 7 589 |
30202 | 20 652 | 0 | 20 652 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 19 539 | 0 | 19 539 |
30204 | 232 | 0 | 232 | 150 | 0 | 150 | 0 | 0 | 0 | 382 | 0 | 382 |
30213 | 685 | 347 | 1 032 | 6 562 | 3 090 | 9 652 | 6 653 | 2 909 | 9 562 | 594 | 528 | 1 122 |
30221 | 0 | 0 | 0 | 49 650 | 0 | 49 650 | 49 650 | 0 | 49 650 | 0 | 0 | 0 |
30302 | 462 049 | 0 | 462 049 | 2 860 492 | 2 244 | 2 862 736 | 2 651 194 | 2 244 | 2 653 438 | 671 347 | 0 | 671 347 |
30306 | 164 401 | 0 | 164 401 | 58 998 | 0 | 58 998 | 106 381 | 0 | 106 381 | 117 018 | 0 | 117 018 |
32006 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32007 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44901 | 704 | 0 | 704 | 809 | 0 | 809 | 178 | 0 | 178 | 1 335 | 0 | 1 335 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 0 | 0 | 0 | 760 | 0 | 760 | 550 | 0 | 550 | 210 | 0 | 210 |
45203 | 870 | 0 | 870 | 93 186 | 0 | 93 186 | 94 056 | 0 | 94 056 | 0 | 0 | 0 |
45204 | 2 256 | 0 | 2 256 | 13 000 | 0 | 13 000 | 3 660 | 0 | 3 660 | 11 596 | 0 | 11 596 |
45205 | 27 076 | 0 | 27 076 | 38 767 | 0 | 38 767 | 0 | 0 | 0 | 65 843 | 0 | 65 843 |
45206 | 113 757 | 0 | 113 757 | 44 | 0 | 44 | 16 945 | 0 | 16 945 | 96 856 | 0 | 96 856 |
45207 | 65 803 | 0 | 65 803 | 800 | 0 | 800 | 1 735 | 0 | 1 735 | 64 868 | 0 | 64 868 |
45208 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
45307 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 4 291 | 0 | 4 291 | 25 000 | 0 | 25 000 | 8 424 | 0 | 8 424 | 20 867 | 0 | 20 867 |
45407 | 13 370 | 0 | 13 370 | 15 000 | 0 | 15 000 | 1 679 | 0 | 1 679 | 26 691 | 0 | 26 691 |
45502 | 671 | 0 | 671 | 0 | 0 | 0 | 500 | 0 | 500 | 171 | 0 | 171 |
45503 | 28 956 | 0 | 28 956 | 13 164 | 0 | 13 164 | 18 738 | 0 | 18 738 | 23 382 | 0 | 23 382 |
45504 | 260 988 | 0 | 260 988 | 156 665 | 0 | 156 665 | 89 592 | 0 | 89 592 | 328 061 | 0 | 328 061 |
45505 | 347 895 | 0 | 347 895 | 54 120 | 0 | 54 120 | 54 637 | 0 | 54 637 | 347 378 | 0 | 347 378 |
45506 | 168 446 | 0 | 168 446 | 14 808 | 0 | 14 808 | 17 410 | 0 | 17 410 | 165 844 | 0 | 165 844 |
45507 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 5 | 0 | 5 | 4 075 | 0 | 4 075 |
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 | 33 241 | 0 | 33 241 | 0 | 0 | 0 | 0 | 0 | 0 | 33 241 | 0 | 33 241 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 11 256 | 0 | 11 256 | 1 600 | 0 | 1 600 | 3 | 0 | 3 | 12 853 | 0 | 12 853 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 501 | 0 | 5 501 |
45915 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 64 | 0 | 64 | 3 045 | 0 | 3 045 |
47406 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
47423 | 1 978 | 29 | 2 007 | 980 790 | 2 744 | 983 534 | 980 899 | 2 755 | 983 654 | 1 869 | 18 | 1 887 |
47427 | 117 023 | 0 | 117 023 | 20 284 | 0 | 20 284 | 21 175 | 0 | 21 175 | 116 132 | 0 | 116 132 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 896 | 0 | 1 896 | 2 294 | 0 | 2 294 | 308 | 0 | 308 | 3 882 | 0 | 3 882 |
60306 | 142 | 0 | 142 | 2 711 | 0 | 2 711 | 2 705 | 0 | 2 705 | 148 | 0 | 148 |
60308 | 26 | 0 | 26 | 7 697 | 0 | 7 697 | 7 723 | 0 | 7 723 | 0 | 0 | 0 |
60310 | 2 308 | 0 | 2 308 | 83 | 0 | 83 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
60312 | 294 | 0 | 294 | 7 009 | 0 | 7 009 | 3 160 | 0 | 3 160 | 4 143 | 0 | 4 143 |
60323 | 46 151 | 0 | 46 151 | 330 | 0 | 330 | 382 | 0 | 382 | 46 099 | 0 | 46 099 |
60401 | 125 363 | 0 | 125 363 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 126 929 | 0 | 126 929 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60409 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60701 | 20 947 | 0 | 20 947 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 20 947 | 0 | 20 947 |
61002 | 85 | 0 | 85 | 236 | 0 | 236 | 236 | 0 | 236 | 85 | 0 | 85 |
61008 | 105 | 0 | 105 | 873 | 0 | 873 | 546 | 0 | 546 | 432 | 0 | 432 |
61009 | 2 | 0 | 2 | 614 | 0 | 614 | 614 | 0 | 614 | 2 | 0 | 2 |
61403 | 1 335 | 0 | 1 335 | 2 090 | 0 | 2 090 | 52 | 0 | 52 | 3 373 | 0 | 3 373 |
70606 | 77 978 | 0 | 77 978 | 34 706 | 0 | 34 706 | 859 | 0 | 859 | 111 825 | 0 | 111 825 |
70608 | 4 073 | 0 | 4 073 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 6 259 | 0 | 6 259 |
70706 | 499 099 | 0 | 499 099 | 820 | 0 | 820 | 0 | 0 | 0 | 499 919 | 0 | 499 919 |
70708 | 26 998 | 0 | 26 998 | 0 | 0 | 0 | 0 | 0 | 0 | 26 998 | 0 | 26 998 |
70711 | 8 242 | 0 | 8 242 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 6 140 | 0 | 6 140 |
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 | 478 | 0 | 478 | 52 819 | 0 | 52 819 | 52 421 | 0 | 52 421 | 80 | 0 | 80 |
30220 | 376 | 0 | 376 | 59 344 | 0 | 59 344 | 59 282 | 0 | 59 282 | 314 | 0 | 314 |
30301 | 462 049 | 0 | 462 049 | 2 651 194 | 2 244 | 2 653 438 | 2 860 492 | 2 244 | 2 862 736 | 671 347 | 0 | 671 347 |
30305 | 164 401 | 0 | 164 401 | 106 381 | 0 | 106 381 | 58 998 | 0 | 58 998 | 117 018 | 0 | 117 018 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 29 360 | 0 | 29 360 | 34 299 | 0 | 34 299 | 46 287 | 0 | 46 287 | 41 348 | 0 | 41 348 |
40603 | 37 049 | 0 | 37 049 | 182 507 | 0 | 182 507 | 500 119 | 0 | 500 119 | 354 661 | 0 | 354 661 |
40701 | 98 | 0 | 98 | 3 023 | 0 | 3 023 | 3 249 | 0 | 3 249 | 324 | 0 | 324 |
40702 | 264 753 | 0 | 264 753 | 2 567 407 | 350 | 2 567 757 | 2 553 470 | 350 | 2 553 820 | 250 816 | 0 | 250 816 |
40703 | 19 619 | 0 | 19 619 | 18 331 | 0 | 18 331 | 15 159 | 0 | 15 159 | 16 447 | 0 | 16 447 |
40802 | 15 732 | 0 | 15 732 | 99 142 | 0 | 99 142 | 103 464 | 0 | 103 464 | 20 054 | 0 | 20 054 |
40817 | 56 950 | 10 | 56 960 | 148 154 | 9 | 148 163 | 194 360 | 2 | 194 362 | 103 156 | 3 | 103 159 |
40821 | 844 | 0 | 844 | 1 685 | 0 | 1 685 | 1 338 | 0 | 1 338 | 497 | 0 | 497 |
40905 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 4 824 | 0 | 4 824 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 37 | 135 | 98 | 37 | 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40911 | 2 225 | 0 | 2 225 | 24 711 | 0 | 24 711 | 25 150 | 0 | 25 150 | 2 664 | 0 | 2 664 |
40912 | 0 | 0 | 0 | 113 | 3 865 | 3 978 | 113 | 3 865 | 3 978 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 2 020 | 2 096 | 76 | 2 020 | 2 096 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 33 | 0 | 33 | 33 | 0 | 33 | 5 000 | 0 | 5 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 6 000 | 0 | 6 000 | 6 | 0 | 6 | 6 | 0 | 6 | 6 000 | 0 | 6 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
42205 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
42301 | 260 351 | 21 555 | 281 906 | 129 758 | 899 | 130 657 | 149 909 | 2 629 | 152 538 | 280 502 | 23 285 | 303 787 |
42302 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 25 428 | 0 | 25 428 | 19 872 | 0 | 19 872 | 7 267 | 0 | 7 267 | 12 823 | 0 | 12 823 |
42304 | 22 740 | 114 | 22 854 | 5 807 | 4 | 5 811 | 6 629 | 5 | 6 634 | 23 562 | 115 | 23 677 |
42305 | 259 391 | 289 | 259 680 | 20 045 | 12 | 20 057 | 21 185 | 16 | 21 201 | 260 531 | 293 | 260 824 |
42306 | 445 170 | 33 | 445 203 | 7 867 | 33 | 7 900 | 24 628 | 1 | 24 629 | 461 931 | 1 | 461 932 |
42307 | 101 | 0 | 101 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
42309 | 267 | 0 | 267 | 8 | 0 | 8 | 8 | 0 | 8 | 267 | 0 | 267 |
42605 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 40 706 | 0 | 40 706 | 2 032 | 0 | 2 032 | 3 568 | 0 | 3 568 | 42 242 | 0 | 42 242 |
45315 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
45415 | 5 317 | 0 | 5 317 | 1 707 | 0 | 1 707 | 3 958 | 0 | 3 958 | 7 568 | 0 | 7 568 |
45515 | 28 478 | 0 | 28 478 | 6 147 | 0 | 6 147 | 139 | 0 | 139 | 22 470 | 0 | 22 470 |
45818 | 47 499 | 0 | 47 499 | 3 | 0 | 3 | 1 600 | 0 | 1 600 | 49 096 | 0 | 49 096 |
45918 | 8 838 | 0 | 8 838 | 64 | 0 | 64 | 0 | 0 | 0 | 8 774 | 0 | 8 774 |
47407 | 0 | 0 | 0 | 0 | 3 358 | 3 358 | 0 | 3 358 | 3 358 | 0 | 0 | 0 |
47411 | 22 793 | 7 | 22 800 | 8 051 | 2 | 8 053 | 8 156 | 3 | 8 159 | 22 898 | 8 | 22 906 |
47416 | 39 790 | 0 | 39 790 | 69 838 | 0 | 69 838 | 34 298 | 0 | 34 298 | 4 250 | 0 | 4 250 |
47422 | 287 | 0 | 287 | 5 019 | 2 901 | 7 920 | 5 026 | 2 901 | 7 927 | 294 | 0 | 294 |
47425 | 14 535 | 0 | 14 535 | 598 | 0 | 598 | 252 | 0 | 252 | 14 189 | 0 | 14 189 |
47426 | 400 | 0 | 400 | 39 | 0 | 39 | 398 | 0 | 398 | 759 | 0 | 759 |
60301 | 1 759 | 0 | 1 759 | 2 818 | 0 | 2 818 | 2 853 | 0 | 2 853 | 1 794 | 0 | 1 794 |
60305 | 288 | 0 | 288 | 6 304 | 0 | 6 304 | 6 389 | 0 | 6 389 | 373 | 0 | 373 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60322 | 45 | 0 | 45 | 1 504 | 0 | 1 504 | 1 489 | 0 | 1 489 | 30 | 0 | 30 |
60324 | 46 098 | 0 | 46 098 | 0 | 0 | 0 | 0 | 0 | 0 | 46 098 | 0 | 46 098 |
60405 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
60601 | 31 792 | 0 | 31 792 | 4 | 0 | 4 | 860 | 0 | 860 | 32 648 | 0 | 32 648 |
60603 | 681 | 0 | 681 | 0 | 0 | 0 | 5 | 0 | 5 | 686 | 0 | 686 |
70601 | 95 393 | 0 | 95 393 | 0 | 0 | 0 | 42 163 | 0 | 42 163 | 137 556 | 0 | 137 556 |
70603 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 6 125 | 0 | 6 125 |
70701 | 523 672 | 0 | 523 672 | 0 | 0 | 0 | 0 | 0 | 0 | 523 672 | 0 | 523 672 |
70703 | 27 168 | 0 | 27 168 | 0 | 0 | 0 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 555 372 | 0 | 555 372 | 7 223 | 0 | 7 223 | 2 735 | 0 | 2 735 | 559 860 | 0 | 559 860 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 77 299 | 0 | 77 299 | 6 006 | 0 | 6 006 | 4 386 | 0 | 4 386 | 78 919 | 0 | 78 919 |
91604 | 20 163 | 0 | 20 163 | 2 350 | 0 | 2 350 | 1 552 | 0 | 1 552 | 20 961 | 0 | 20 961 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 21 421 | 0 | 21 421 | 0 | 0 | 0 | 0 | 0 | 0 | 21 421 | 0 | 21 421 |
99998 | 1 429 063 | 0 | 1 429 063 | 196 249 | 0 | 196 249 | 243 001 | 0 | 243 001 | 1 382 311 | 0 | 1 382 311 |
Пассив | ||||||||||||
91312 | 1 242 908 | 0 | 1 242 908 | 54 256 | 0 | 54 256 | 87 433 | 0 | 87 433 | 1 276 085 | 0 | 1 276 085 |
91316 | 2 631 | 0 | 2 631 | 4 387 | 0 | 4 387 | 5 380 | 0 | 5 380 | 3 624 | 0 | 3 624 |
91317 | 161 156 | 0 | 161 156 | 184 292 | 0 | 184 292 | 103 310 | 0 | 103 310 | 80 174 | 0 | 80 174 |
91507 | 22 368 | 0 | 22 368 | 66 | 0 | 66 | 126 | 0 | 126 | 22 428 | 0 | 22 428 |
99999 | 674 952 | 0 | 674 952 | 8 673 | 0 | 8 673 | 15 579 | 0 | 15 579 | 681 858 | 0 | 681 858 |
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