Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 409 764 | 2 326 | 412 090 | 969 313 | 3 679 | 972 992 | 971 430 | 4 270 | 975 700 | 407 647 | 1 735 | 409 382 |
20207 | 61 072 | 7 808 | 68 880 | 223 141 | 219 746 | 442 887 | 221 688 | 211 765 | 433 453 | 62 525 | 15 789 | 78 314 |
20209 | 0 | 0 | 0 | 123 119 | 699 | 123 818 | 123 119 | 699 | 123 818 | 0 | 0 | 0 |
30102 | 96 733 | 0 | 96 733 | 919 078 | 0 | 919 078 | 980 207 | 0 | 980 207 | 35 604 | 0 | 35 604 |
30110 | 10 905 | 420 | 11 325 | 184 302 | 5 129 | 189 431 | 186 660 | 4 926 | 191 586 | 8 547 | 623 | 9 170 |
30202 | 12 543 | 0 | 12 543 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 14 788 | 0 | 14 788 |
30204 | 162 | 0 | 162 | 166 | 0 | 166 | 0 | 0 | 0 | 328 | 0 | 328 |
30213 | 1 103 | 1 070 | 2 173 | 3 208 | 2 604 | 5 812 | 3 913 | 3 331 | 7 244 | 398 | 343 | 741 |
30221 | 0 | 0 | 0 | 15 650 | 0 | 15 650 | 15 000 | 0 | 15 000 | 650 | 0 | 650 |
30302 | 309 121 | 0 | 309 121 | 989 445 | 4 758 | 994 203 | 975 713 | 4 758 | 980 471 | 322 853 | 0 | 322 853 |
30306 | 92 177 | 0 | 92 177 | 13 045 | 0 | 13 045 | 25 194 | 0 | 25 194 | 80 028 | 0 | 80 028 |
32005 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 21 500 | 0 | 21 500 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44901 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
45203 | 181 | 0 | 181 | 500 | 0 | 500 | 0 | 0 | 0 | 681 | 0 | 681 |
45204 | 1 343 | 0 | 1 343 | 3 126 | 0 | 3 126 | 817 | 0 | 817 | 3 652 | 0 | 3 652 |
45205 | 41 332 | 0 | 41 332 | 0 | 0 | 0 | 0 | 0 | 0 | 41 332 | 0 | 41 332 |
45206 | 98 333 | 0 | 98 333 | 3 088 | 0 | 3 088 | 1 398 | 0 | 1 398 | 100 023 | 0 | 100 023 |
45207 | 63 556 | 0 | 63 556 | 14 756 | 0 | 14 756 | 0 | 0 | 0 | 78 312 | 0 | 78 312 |
45208 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45303 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45307 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 370 | 0 | 1 370 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 2 096 | 0 | 2 096 |
45407 | 12 489 | 0 | 12 489 | 18 000 | 0 | 18 000 | 134 | 0 | 134 | 30 355 | 0 | 30 355 |
45502 | 6 079 | 0 | 6 079 | 890 | 0 | 890 | 830 | 0 | 830 | 6 139 | 0 | 6 139 |
45503 | 20 687 | 0 | 20 687 | 10 980 | 0 | 10 980 | 2 257 | 0 | 2 257 | 29 410 | 0 | 29 410 |
45504 | 131 605 | 0 | 131 605 | 22 544 | 0 | 22 544 | 17 674 | 0 | 17 674 | 136 475 | 0 | 136 475 |
45505 | 243 496 | 0 | 243 496 | 113 244 | 0 | 113 244 | 121 788 | 0 | 121 788 | 234 952 | 0 | 234 952 |
45506 | 153 228 | 0 | 153 228 | 3 460 | 0 | 3 460 | 5 014 | 0 | 5 014 | 151 674 | 0 | 151 674 |
45507 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 10 | 0 | 10 | 1 849 | 0 | 1 849 |
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 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 30 033 | 0 | 30 033 | 0 | 0 | 0 | 18 | 0 | 18 | 30 015 | 0 | 30 015 |
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 | 1 854 | 0 | 1 854 | 19 | 0 | 19 | 4 | 0 | 4 | 1 869 | 0 | 1 869 |
47408 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 | 0 | 0 | 0 |
47423 | 2 080 | 0 | 2 080 | 236 682 | 3 115 | 239 797 | 236 407 | 3 115 | 239 522 | 2 355 | 0 | 2 355 |
47427 | 110 192 | 0 | 110 192 | 19 804 | 0 | 19 804 | 10 567 | 0 | 10 567 | 119 429 | 0 | 119 429 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 314 | 0 | 1 314 | 149 | 0 | 149 | 55 | 0 | 55 | 1 408 | 0 | 1 408 |
60306 | 107 | 0 | 107 | 2 130 | 0 | 2 130 | 2 147 | 0 | 2 147 | 90 | 0 | 90 |
60308 | 113 | 0 | 113 | 6 113 | 0 | 6 113 | 6 158 | 0 | 6 158 | 68 | 0 | 68 |
60310 | 4 358 | 0 | 4 358 | 190 | 0 | 190 | 290 | 0 | 290 | 4 258 | 0 | 4 258 |
60312 | 3 794 | 0 | 3 794 | 1 860 | 0 | 1 860 | 1 814 | 0 | 1 814 | 3 840 | 0 | 3 840 |
60323 | 43 331 | 0 | 43 331 | 58 | 0 | 58 | 77 | 0 | 77 | 43 312 | 0 | 43 312 |
60401 | 88 268 | 0 | 88 268 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 88 268 | 0 | 88 268 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 826 | 0 | 48 826 | 0 | 0 | 0 | 0 | 0 | 0 | 48 826 | 0 | 48 826 |
61002 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61008 | 201 | 0 | 201 | 328 | 0 | 328 | 347 | 0 | 347 | 182 | 0 | 182 |
61009 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61403 | 61 | 0 | 61 | 50 | 0 | 50 | 50 | 0 | 50 | 61 | 0 | 61 |
70606 | 115 789 | 0 | 115 789 | 28 999 | 0 | 28 999 | 21 | 0 | 21 | 144 767 | 0 | 144 767 |
70608 | 5 396 | 0 | 5 396 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
70611 | 2 363 | 0 | 2 363 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
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 | 10 360 | 0 | 10 360 | 2 002 | 0 | 2 002 | 2 102 | 0 | 2 102 | 10 460 | 0 | 10 460 |
30220 | 247 | 0 | 247 | 29 171 | 0 | 29 171 | 29 079 | 0 | 29 079 | 155 | 0 | 155 |
30301 | 309 121 | 0 | 309 121 | 975 713 | 4 758 | 980 471 | 989 445 | 4 758 | 994 203 | 322 853 | 0 | 322 853 |
30305 | 92 177 | 0 | 92 177 | 25 194 | 0 | 25 194 | 13 045 | 0 | 13 045 | 80 028 | 0 | 80 028 |
31301 | 19 995 | 0 | 19 995 | 26 690 | 0 | 26 690 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
31307 | 13 015 | 0 | 13 015 | 21 612 | 0 | 21 612 | 23 597 | 0 | 23 597 | 15 000 | 0 | 15 000 |
40302 | 430 | 0 | 430 | 436 | 0 | 436 | 6 | 0 | 6 | 0 | 0 | 0 |
40404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 7 629 | 0 | 7 629 | 19 689 | 0 | 19 689 | 21 859 | 0 | 21 859 | 9 799 | 0 | 9 799 |
40603 | 118 230 | 0 | 118 230 | 39 019 | 0 | 39 019 | 27 409 | 0 | 27 409 | 106 620 | 0 | 106 620 |
40701 | 1 302 | 0 | 1 302 | 2 887 | 0 | 2 887 | 1 660 | 0 | 1 660 | 75 | 0 | 75 |
40702 | 222 619 | 0 | 222 619 | 958 077 | 1 182 | 959 259 | 1 045 956 | 1 182 | 1 047 138 | 310 498 | 0 | 310 498 |
40703 | 17 006 | 0 | 17 006 | 28 414 | 0 | 28 414 | 33 714 | 0 | 33 714 | 22 306 | 0 | 22 306 |
40802 | 21 968 | 0 | 21 968 | 89 517 | 0 | 89 517 | 87 121 | 0 | 87 121 | 19 572 | 0 | 19 572 |
40817 | 152 264 | 3 | 152 267 | 273 351 | 0 | 273 351 | 169 967 | 2 | 169 969 | 48 880 | 5 | 48 885 |
40905 | 0 | 0 | 0 | 11 618 | 0 | 11 618 | 11 618 | 0 | 11 618 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 222 | 14 | 236 | 222 | 14 | 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 4 433 | 0 | 4 433 | 62 139 | 0 | 62 139 | 65 811 | 0 | 65 811 | 8 105 | 0 | 8 105 |
40912 | 0 | 0 | 0 | 272 | 1 198 | 1 470 | 272 | 1 198 | 1 470 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 968 | 2 959 | 3 927 | 968 | 2 959 | 3 927 | 0 | 0 | 0 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42105 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42106 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 0 | 0 | 0 | 7 654 | 0 | 7 654 |
42205 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
42301 | 86 917 | 19 128 | 106 045 | 26 298 | 823 | 27 121 | 38 257 | 1 058 | 39 315 | 98 876 | 19 363 | 118 239 |
42303 | 10 331 | 0 | 10 331 | 3 975 | 0 | 3 975 | 4 968 | 0 | 4 968 | 11 324 | 0 | 11 324 |
42304 | 15 444 | 173 | 15 617 | 3 660 | 7 | 3 667 | 2 498 | 11 | 2 509 | 14 282 | 177 | 14 459 |
42305 | 205 607 | 0 | 205 607 | 23 940 | 0 | 23 940 | 13 147 | 0 | 13 147 | 194 814 | 0 | 194 814 |
42306 | 333 377 | 437 | 333 814 | 9 890 | 17 | 9 907 | 30 978 | 10 | 30 988 | 354 465 | 430 | 354 895 |
42307 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
42309 | 389 | 0 | 389 | 116 | 0 | 116 | 117 | 0 | 117 | 390 | 0 | 390 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 22 851 | 0 | 22 851 | 10 | 0 | 10 | 2 275 | 0 | 2 275 | 25 116 | 0 | 25 116 |
45415 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 56 | 0 | 56 | 1 448 | 0 | 1 448 |
45515 | 21 715 | 0 | 21 715 | 5 540 | 0 | 5 540 | 2 347 | 0 | 2 347 | 18 522 | 0 | 18 522 |
45818 | 30 915 | 0 | 30 915 | 18 | 0 | 18 | 0 | 0 | 0 | 30 897 | 0 | 30 897 |
45918 | 2 259 | 0 | 2 259 | 14 | 0 | 14 | 29 | 0 | 29 | 2 274 | 0 | 2 274 |
47407 | 0 | 0 | 0 | 0 | 4 101 | 4 101 | 0 | 4 101 | 4 101 | 0 | 0 | 0 |
47411 | 18 851 | 13 | 18 864 | 6 901 | 2 | 6 903 | 8 100 | 4 | 8 104 | 20 050 | 15 | 20 065 |
47416 | 951 | 0 | 951 | 3 855 | 0 | 3 855 | 5 070 | 0 | 5 070 | 2 166 | 0 | 2 166 |
47422 | 498 | 28 | 526 | 13 758 | 3 091 | 16 849 | 17 287 | 3 074 | 20 361 | 4 027 | 11 | 4 038 |
47425 | 5 778 | 0 | 5 778 | 152 | 0 | 152 | 501 | 0 | 501 | 6 127 | 0 | 6 127 |
47426 | 388 | 0 | 388 | 0 | 0 | 0 | 212 | 0 | 212 | 600 | 0 | 600 |
60301 | 1 110 | 0 | 1 110 | 3 703 | 0 | 3 703 | 3 699 | 0 | 3 699 | 1 106 | 0 | 1 106 |
60305 | 211 | 0 | 211 | 5 381 | 0 | 5 381 | 5 391 | 0 | 5 391 | 221 | 0 | 221 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 939 | 0 | 939 | 937 | 0 | 937 | 49 | 0 | 49 |
60324 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 0 | 0 | 0 | 43 059 | 0 | 43 059 |
60601 | 25 852 | 0 | 25 852 | 0 | 0 | 0 | 746 | 0 | 746 | 26 598 | 0 | 26 598 |
70601 | 139 684 | 0 | 139 684 | 356 | 0 | 356 | 35 666 | 0 | 35 666 | 174 994 | 0 | 174 994 |
70603 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 7 816 | 0 | 7 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 469 531 | 0 | 469 531 | 6 051 | 0 | 6 051 | 2 946 | 0 | 2 946 | 472 636 | 0 | 472 636 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 114 644 | 0 | 114 644 | 3 502 | 0 | 3 502 | 2 077 | 0 | 2 077 | 116 069 | 0 | 116 069 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 12 861 | 0 | 12 861 | 289 | 0 | 289 | 132 | 0 | 132 | 13 018 | 0 | 13 018 |
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 | 1 119 457 | 0 | 1 119 457 | 116 535 | 0 | 116 535 | 88 561 | 0 | 88 561 | 1 147 431 | 0 | 1 147 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91312 | 1 056 796 | 0 | 1 056 796 | 60 725 | 0 | 60 725 | 92 717 | 0 | 92 717 | 1 088 788 | 0 | 1 088 788 |
91316 | 13 631 | 0 | 13 631 | 6 397 | 0 | 6 397 | 15 000 | 0 | 15 000 | 22 234 | 0 | 22 234 |
91317 | 27 117 | 0 | 27 117 | 18 984 | 0 | 18 984 | 6 363 | 0 | 6 363 | 14 496 | 0 | 14 496 |
91507 | 21 913 | 0 | 21 913 | 44 | 0 | 44 | 44 | 0 | 44 | 21 913 | 0 | 21 913 |
99999 | 619 858 | 0 | 619 858 | 5 155 | 0 | 5 155 | 9 842 | 0 | 9 842 | 624 545 | 0 | 624 545 |
Страница была полезной?