Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 363 359 | 534 | 363 893 | 1 814 522 | 3 010 | 1 817 532 | 1 802 202 | 2 905 | 1 805 107 | 375 679 | 639 | 376 318 |
20207 | 71 835 | 13 436 | 85 271 | 194 048 | 201 324 | 395 372 | 203 675 | 191 335 | 395 010 | 62 208 | 23 425 | 85 633 |
20209 | 0 | 0 | 0 | 51 413 | 0 | 51 413 | 51 413 | 0 | 51 413 | 0 | 0 | 0 |
30102 | 197 093 | 0 | 197 093 | 1 274 087 | 0 | 1 274 087 | 1 336 722 | 0 | 1 336 722 | 134 458 | 0 | 134 458 |
30110 | 12 969 | 717 | 13 686 | 195 552 | 4 960 | 200 512 | 197 145 | 4 693 | 201 838 | 11 376 | 984 | 12 360 |
30202 | 13 953 | 0 | 13 953 | 696 | 0 | 696 | 0 | 0 | 0 | 14 649 | 0 | 14 649 |
30204 | 357 | 0 | 357 | 6 | 0 | 6 | 0 | 0 | 0 | 363 | 0 | 363 |
30213 | 616 | 249 | 865 | 3 912 | 127 | 4 039 | 3 409 | 102 | 3 511 | 1 119 | 274 | 1 393 |
30221 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
30302 | 451 641 | 0 | 451 641 | 1 328 341 | 94 | 1 328 435 | 1 412 577 | 94 | 1 412 671 | 367 405 | 0 | 367 405 |
30306 | 67 196 | 0 | 67 196 | 14 796 | 0 | 14 796 | 12 346 | 0 | 12 346 | 69 646 | 0 | 69 646 |
32005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32006 | 7 600 | 0 | 7 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44901 | 146 | 0 | 146 | 655 | 0 | 655 | 801 | 0 | 801 | 0 | 0 | 0 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45203 | 600 | 0 | 600 | 8 050 | 0 | 8 050 | 5 279 | 0 | 5 279 | 3 371 | 0 | 3 371 |
45204 | 7 852 | 0 | 7 852 | 2 753 | 0 | 2 753 | 867 | 0 | 867 | 9 738 | 0 | 9 738 |
45205 | 13 349 | 0 | 13 349 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 15 009 | 0 | 15 009 |
45206 | 76 024 | 0 | 76 024 | 31 858 | 0 | 31 858 | 19 217 | 0 | 19 217 | 88 665 | 0 | 88 665 |
45207 | 164 092 | 0 | 164 092 | 2 598 | 0 | 2 598 | 50 267 | 0 | 50 267 | 116 423 | 0 | 116 423 |
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 | 15 416 | 0 | 15 416 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 13 173 | 0 | 13 173 |
45407 | 18 751 | 0 | 18 751 | 850 | 0 | 850 | 5 718 | 0 | 5 718 | 13 883 | 0 | 13 883 |
45502 | 1 252 | 0 | 1 252 | 480 | 0 | 480 | 1 308 | 0 | 1 308 | 424 | 0 | 424 |
45503 | 37 310 | 0 | 37 310 | 22 168 | 0 | 22 168 | 15 985 | 0 | 15 985 | 43 493 | 0 | 43 493 |
45504 | 139 762 | 0 | 139 762 | 22 012 | 0 | 22 012 | 22 230 | 0 | 22 230 | 139 544 | 0 | 139 544 |
45505 | 222 461 | 0 | 222 461 | 63 035 | 0 | 63 035 | 37 186 | 0 | 37 186 | 248 310 | 0 | 248 310 |
45506 | 143 532 | 0 | 143 532 | 34 412 | 0 | 34 412 | 28 583 | 0 | 28 583 | 149 361 | 0 | 149 361 |
45507 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 5 | 0 | 5 | 3 384 | 0 | 3 384 |
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 | 15 646 | 0 | 15 646 | 15 000 | 0 | 15 000 | 5 246 | 0 | 5 246 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 5 210 | 0 | 5 210 | 160 | 0 | 160 | 2 | 0 | 2 | 5 368 | 0 | 5 368 |
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 | 1 450 | 0 | 1 450 | 40 | 0 | 40 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
47408 | 0 | 0 | 0 | 4 762 | 3 099 | 7 861 | 4 762 | 3 099 | 7 861 | 0 | 0 | 0 |
47423 | 1 862 | 0 | 1 862 | 677 330 | 179 | 677 509 | 676 950 | 150 | 677 100 | 2 242 | 29 | 2 271 |
47427 | 126 469 | 0 | 126 469 | 16 527 | 0 | 16 527 | 28 190 | 0 | 28 190 | 114 806 | 0 | 114 806 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 243 | 0 | 1 243 | 582 | 0 | 582 | 422 | 0 | 422 | 1 403 | 0 | 1 403 |
60306 | 517 | 0 | 517 | 2 071 | 0 | 2 071 | 2 538 | 0 | 2 538 | 50 | 0 | 50 |
60308 | 25 | 0 | 25 | 9 057 | 0 | 9 057 | 8 920 | 0 | 8 920 | 162 | 0 | 162 |
60310 | 3 858 | 0 | 3 858 | 136 | 0 | 136 | 636 | 0 | 636 | 3 358 | 0 | 3 358 |
60312 | 3 846 | 0 | 3 846 | 2 415 | 0 | 2 415 | 2 511 | 0 | 2 511 | 3 750 | 0 | 3 750 |
60323 | 43 713 | 0 | 43 713 | 291 | 0 | 291 | 303 | 0 | 303 | 43 701 | 0 | 43 701 |
60401 | 89 590 | 0 | 89 590 | 2 806 | 0 | 2 806 | 300 | 0 | 300 | 92 096 | 0 | 92 096 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 48 826 | 0 | 48 826 | 2 894 | 0 | 2 894 | 2 807 | 0 | 2 807 | 48 913 | 0 | 48 913 |
61002 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61008 | 152 | 0 | 152 | 456 | 0 | 456 | 466 | 0 | 466 | 142 | 0 | 142 |
61009 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61403 | 72 | 0 | 72 | 53 | 0 | 53 | 50 | 0 | 50 | 75 | 0 | 75 |
70606 | 223 890 | 0 | 223 890 | 52 495 | 0 | 52 495 | 38 | 0 | 38 | 276 347 | 0 | 276 347 |
70608 | 11 682 | 0 | 11 682 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 15 133 | 0 | 15 133 |
70611 | 5 635 | 0 | 5 635 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
30220 | 521 | 0 | 521 | 42 595 | 0 | 42 595 | 42 074 | 0 | 42 074 | 0 | 0 | 0 |
30301 | 451 641 | 0 | 451 641 | 1 412 577 | 94 | 1 412 671 | 1 328 341 | 94 | 1 328 435 | 367 405 | 0 | 367 405 |
30305 | 67 196 | 0 | 67 196 | 12 346 | 0 | 12 346 | 14 796 | 0 | 14 796 | 69 646 | 0 | 69 646 |
31301 | 12 540 | 0 | 12 540 | 3 662 | 0 | 3 662 | 2 090 | 0 | 2 090 | 10 968 | 0 | 10 968 |
31304 | 0 | 0 | 0 | 3 505 | 0 | 3 505 | 3 505 | 0 | 3 505 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 16 871 | 0 | 16 871 | 48 492 | 0 | 48 492 | 54 618 | 0 | 54 618 | 22 997 | 0 | 22 997 |
40603 | 103 339 | 0 | 103 339 | 75 286 | 0 | 75 286 | 70 363 | 0 | 70 363 | 98 416 | 0 | 98 416 |
40701 | 1 637 | 0 | 1 637 | 2 262 | 0 | 2 262 | 625 | 0 | 625 | 0 | 0 | 0 |
40702 | 387 977 | 2 | 387 979 | 2 202 641 | 356 | 2 202 997 | 2 099 991 | 354 | 2 100 345 | 285 327 | 0 | 285 327 |
40703 | 18 780 | 0 | 18 780 | 31 517 | 0 | 31 517 | 34 057 | 0 | 34 057 | 21 320 | 0 | 21 320 |
40802 | 18 908 | 0 | 18 908 | 93 786 | 512 | 94 298 | 103 716 | 512 | 104 228 | 28 838 | 0 | 28 838 |
40817 | 31 982 | 2 | 31 984 | 33 620 | 2 096 | 35 716 | 26 025 | 2 095 | 28 120 | 24 387 | 1 | 24 388 |
40905 | 0 | 0 | 0 | 12 186 | 0 | 12 186 | 12 186 | 0 | 12 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 216 | 63 | 279 | 216 | 63 | 279 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 4 200 | 0 | 4 200 | 33 388 | 0 | 33 388 | 33 357 | 0 | 33 357 | 4 169 | 0 | 4 169 |
40912 | 0 | 0 | 0 | 195 | 576 | 771 | 195 | 576 | 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 100 | 130 | 30 | 100 | 130 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 51 | 0 | 51 | 51 | 0 | 51 | 5 000 | 0 | 5 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 2 400 | 0 | 2 400 | 2 580 | 0 | 2 580 | 180 | 0 | 180 | 0 | 0 | 0 |
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 | 113 213 | 21 864 | 135 077 | 28 281 | 6 642 | 34 923 | 24 967 | 2 558 | 27 525 | 109 899 | 17 780 | 127 679 |
42303 | 9 206 | 0 | 9 206 | 6 473 | 0 | 6 473 | 8 675 | 0 | 8 675 | 11 408 | 0 | 11 408 |
42304 | 17 329 | 174 | 17 503 | 5 092 | 191 | 5 283 | 3 699 | 17 | 3 716 | 15 936 | 0 | 15 936 |
42305 | 185 426 | 0 | 185 426 | 25 537 | 0 | 25 537 | 14 694 | 0 | 14 694 | 174 583 | 0 | 174 583 |
42306 | 385 770 | 424 | 386 194 | 23 969 | 14 | 23 983 | 27 128 | 38 | 27 166 | 388 929 | 448 | 389 377 |
42307 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42309 | 277 | 0 | 277 | 9 | 0 | 9 | 538 | 0 | 538 | 806 | 0 | 806 |
42605 | 305 | 0 | 305 | 345 | 0 | 345 | 615 | 0 | 615 | 575 | 0 | 575 |
45215 | 49 704 | 0 | 49 704 | 14 972 | 0 | 14 972 | 14 020 | 0 | 14 020 | 48 752 | 0 | 48 752 |
45315 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 0 | 0 | 0 | 2 835 | 0 | 2 835 |
45415 | 3 679 | 0 | 3 679 | 2 930 | 0 | 2 930 | 5 085 | 0 | 5 085 | 5 834 | 0 | 5 834 |
45515 | 16 574 | 0 | 16 574 | 729 | 0 | 729 | 1 161 | 0 | 1 161 | 17 006 | 0 | 17 006 |
45818 | 12 812 | 0 | 12 812 | 7 335 | 0 | 7 335 | 8 139 | 0 | 8 139 | 13 616 | 0 | 13 616 |
45918 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 40 | 0 | 40 | 1 895 | 0 | 1 895 |
47407 | 0 | 0 | 0 | 3 091 | 4 763 | 7 854 | 3 091 | 4 763 | 7 854 | 0 | 0 | 0 |
47411 | 17 072 | 21 | 17 093 | 6 780 | 7 | 6 787 | 6 737 | 4 | 6 741 | 17 029 | 18 | 17 047 |
47416 | 5 132 | 0 | 5 132 | 40 553 | 0 | 40 553 | 40 356 | 0 | 40 356 | 4 935 | 0 | 4 935 |
47422 | 786 | 0 | 786 | 4 590 | 70 | 4 660 | 4 379 | 70 | 4 449 | 575 | 0 | 575 |
47425 | 7 173 | 0 | 7 173 | 1 180 | 0 | 1 180 | 806 | 0 | 806 | 6 799 | 0 | 6 799 |
47426 | 549 | 0 | 549 | 180 | 0 | 180 | 101 | 0 | 101 | 470 | 0 | 470 |
60301 | 942 | 0 | 942 | 4 523 | 0 | 4 523 | 4 446 | 0 | 4 446 | 865 | 0 | 865 |
60305 | 363 | 0 | 363 | 6 885 | 0 | 6 885 | 6 757 | 0 | 6 757 | 235 | 0 | 235 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60322 | 39 | 0 | 39 | 857 | 0 | 857 | 845 | 0 | 845 | 27 | 0 | 27 |
60324 | 43 431 | 0 | 43 431 | 0 | 0 | 0 | 0 | 0 | 0 | 43 431 | 0 | 43 431 |
60601 | 28 098 | 0 | 28 098 | 344 | 0 | 344 | 554 | 0 | 554 | 28 308 | 0 | 28 308 |
70601 | 264 749 | 0 | 264 749 | 46 | 0 | 46 | 57 785 | 0 | 57 785 | 322 488 | 0 | 322 488 |
70603 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 15 151 | 0 | 15 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 474 121 | 0 | 474 121 | 42 615 | 0 | 42 615 | 11 555 | 0 | 11 555 | 505 181 | 0 | 505 181 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 108 438 | 0 | 108 438 | 3 228 | 0 | 3 228 | 57 143 | 0 | 57 143 | 54 523 | 0 | 54 523 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 13 201 | 0 | 13 201 | 4 922 | 0 | 4 922 | 4 014 | 0 | 4 014 | 14 109 | 0 | 14 109 |
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 | 1 202 089 | 0 | 1 202 089 | 194 245 | 0 | 194 245 | 148 459 | 0 | 148 459 | 1 247 875 | 0 | 1 247 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 1 132 394 | 0 | 1 132 394 | 123 434 | 0 | 123 434 | 188 815 | 0 | 188 815 | 1 197 775 | 0 | 1 197 775 |
91316 | 17 269 | 0 | 17 269 | 8 574 | 0 | 8 574 | 1 100 | 0 | 1 100 | 9 795 | 0 | 9 795 |
91317 | 30 549 | 0 | 30 549 | 15 473 | 0 | 15 473 | 3 545 | 0 | 3 545 | 18 621 | 0 | 18 621 |
91507 | 21 877 | 0 | 21 877 | 276 | 0 | 276 | 83 | 0 | 83 | 21 684 | 0 | 21 684 |
99999 | 618 582 | 0 | 618 582 | 72 713 | 0 | 72 713 | 50 765 | 0 | 50 765 | 596 634 | 0 | 596 634 |
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