Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 365 329 | 916 | 366 245 | 2 766 934 | 3 710 | 2 770 644 | 2 777 282 | 3 986 | 2 781 268 | 354 981 | 640 | 355 621 |
20207 | 85 887 | 7 172 | 93 059 | 274 079 | 276 046 | 550 125 | 282 419 | 264 401 | 546 820 | 77 547 | 18 817 | 96 364 |
20209 | 0 | 0 | 0 | 206 744 | 0 | 206 744 | 206 744 | 0 | 206 744 | 0 | 0 | 0 |
30102 | 75 718 | 0 | 75 718 | 2 087 998 | 0 | 2 087 998 | 2 051 755 | 0 | 2 051 755 | 111 961 | 0 | 111 961 |
30110 | 131 204 | 1 477 | 132 681 | 333 445 | 9 788 | 343 233 | 435 153 | 11 158 | 446 311 | 29 496 | 107 | 29 603 |
30202 | 15 135 | 0 | 15 135 | 0 | 0 | 0 | 367 | 0 | 367 | 14 768 | 0 | 14 768 |
30204 | 305 | 0 | 305 | 0 | 0 | 0 | 12 | 0 | 12 | 293 | 0 | 293 |
30213 | 554 | 413 | 967 | 6 291 | 1 618 | 7 909 | 5 789 | 1 673 | 7 462 | 1 056 | 358 | 1 414 |
30221 | 0 | 0 | 0 | 39 075 | 0 | 39 075 | 39 075 | 0 | 39 075 | 0 | 0 | 0 |
30302 | 397 441 | 0 | 397 441 | 2 788 543 | 396 | 2 788 939 | 2 856 364 | 396 | 2 856 760 | 329 620 | 0 | 329 620 |
30306 | 142 698 | 0 | 142 698 | 68 891 | 0 | 68 891 | 53 058 | 0 | 53 058 | 158 531 | 0 | 158 531 |
32005 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
32006 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44901 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45203 | 1 000 | 0 | 1 000 | 122 000 | 0 | 122 000 | 120 000 | 0 | 120 000 | 3 000 | 0 | 3 000 |
45204 | 2 796 | 0 | 2 796 | 1 340 | 0 | 1 340 | 1 590 | 0 | 1 590 | 2 546 | 0 | 2 546 |
45205 | 13 164 | 0 | 13 164 | 312 | 0 | 312 | 0 | 0 | 0 | 13 476 | 0 | 13 476 |
45206 | 79 802 | 0 | 79 802 | 9 776 | 0 | 9 776 | 2 501 | 0 | 2 501 | 87 077 | 0 | 87 077 |
45207 | 106 747 | 0 | 106 747 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 104 580 | 0 | 104 580 |
45208 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45303 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 8 653 | 0 | 8 653 |
45307 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
45401 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45406 | 12 265 | 0 | 12 265 | 3 000 | 0 | 3 000 | 4 799 | 0 | 4 799 | 10 466 | 0 | 10 466 |
45407 | 17 477 | 0 | 17 477 | 4 607 | 0 | 4 607 | 6 212 | 0 | 6 212 | 15 872 | 0 | 15 872 |
45502 | 892 | 0 | 892 | 350 | 0 | 350 | 604 | 0 | 604 | 638 | 0 | 638 |
45503 | 28 380 | 0 | 28 380 | 12 306 | 0 | 12 306 | 3 882 | 0 | 3 882 | 36 804 | 0 | 36 804 |
45504 | 136 784 | 0 | 136 784 | 13 159 | 0 | 13 159 | 29 925 | 0 | 29 925 | 120 018 | 0 | 120 018 |
45505 | 288 602 | 0 | 288 602 | 69 254 | 0 | 69 254 | 38 287 | 0 | 38 287 | 319 569 | 0 | 319 569 |
45506 | 167 882 | 0 | 167 882 | 5 665 | 0 | 5 665 | 20 919 | 0 | 20 919 | 152 628 | 0 | 152 628 |
45507 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 5 | 0 | 5 | 3 369 | 0 | 3 369 |
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 | 24 986 | 0 | 24 986 | 0 | 0 | 0 | 0 | 0 | 0 | 24 986 | 0 | 24 986 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 12 345 | 0 | 12 345 | 3 678 | 0 | 3 678 | 3 | 0 | 3 | 16 020 | 0 | 16 020 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
45915 | 3 065 | 0 | 3 065 | 290 | 0 | 290 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
47406 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 483 | 2 200 | 10 683 | 8 483 | 2 200 | 10 683 | 0 | 0 | 0 |
47423 | 2 011 | 0 | 2 011 | 1 134 705 | 2 654 | 1 137 359 | 1 134 860 | 2 654 | 1 137 514 | 1 856 | 0 | 1 856 |
47427 | 112 512 | 0 | 112 512 | 17 035 | 0 | 17 035 | 13 997 | 0 | 13 997 | 115 550 | 0 | 115 550 |
60202 | 192 | 0 | 192 | 0 | 0 | 0 | 110 | 0 | 110 | 82 | 0 | 82 |
60302 | 1 562 | 0 | 1 562 | 179 | 0 | 179 | 97 | 0 | 97 | 1 644 | 0 | 1 644 |
60306 | 49 | 0 | 49 | 2 245 | 0 | 2 245 | 2 242 | 0 | 2 242 | 52 | 0 | 52 |
60308 | 71 | 0 | 71 | 7 933 | 0 | 7 933 | 7 953 | 0 | 7 953 | 51 | 0 | 51 |
60310 | 2 508 | 0 | 2 508 | 697 | 0 | 697 | 897 | 0 | 897 | 2 308 | 0 | 2 308 |
60312 | 3 860 | 0 | 3 860 | 2 438 | 0 | 2 438 | 6 153 | 0 | 6 153 | 145 | 0 | 145 |
60323 | 43 701 | 0 | 43 701 | 2 491 | 0 | 2 491 | 93 | 0 | 93 | 46 099 | 0 | 46 099 |
60401 | 92 537 | 0 | 92 537 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 96 465 | 0 | 96 465 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 51 826 | 0 | 51 826 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 51 826 | 0 | 51 826 |
61002 | 74 | 0 | 74 | 446 | 0 | 446 | 438 | 0 | 438 | 82 | 0 | 82 |
61008 | 129 | 0 | 129 | 627 | 0 | 627 | 640 | 0 | 640 | 116 | 0 | 116 |
61009 | 2 | 0 | 2 | 284 | 0 | 284 | 284 | 0 | 284 | 2 | 0 | 2 |
61403 | 77 | 0 | 77 | 135 | 0 | 135 | 56 | 0 | 56 | 156 | 0 | 156 |
70606 | 399 429 | 0 | 399 429 | 38 949 | 0 | 38 949 | 51 | 0 | 51 | 438 327 | 0 | 438 327 |
70608 | 21 534 | 0 | 21 534 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 24 242 | 0 | 24 242 |
70611 | 8 242 | 0 | 8 242 | 0 | 0 | 0 | 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 | 220 | 0 | 220 | 37 700 | 0 | 37 700 | 47 765 | 0 | 47 765 | 10 285 | 0 | 10 285 |
30220 | 1 616 | 0 | 1 616 | 81 491 | 0 | 81 491 | 80 188 | 0 | 80 188 | 313 | 0 | 313 |
30301 | 397 441 | 0 | 397 441 | 2 856 364 | 396 | 2 856 760 | 2 788 543 | 396 | 2 788 939 | 329 620 | 0 | 329 620 |
30305 | 142 698 | 0 | 142 698 | 53 058 | 0 | 53 058 | 68 891 | 0 | 68 891 | 158 531 | 0 | 158 531 |
31301 | 11 946 | 0 | 11 946 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
31305 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 37 700 | 0 | 37 700 | 37 700 | 0 | 37 700 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31307 | 21 100 | 0 | 21 100 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
40602 | 29 845 | 0 | 29 845 | 141 527 | 0 | 141 527 | 157 439 | 0 | 157 439 | 45 757 | 0 | 45 757 |
40603 | 31 629 | 0 | 31 629 | 25 086 | 0 | 25 086 | 23 450 | 0 | 23 450 | 29 993 | 0 | 29 993 |
40701 | 1 262 | 0 | 1 262 | 955 | 0 | 955 | 2 880 | 0 | 2 880 | 3 187 | 0 | 3 187 |
40702 | 413 863 | 0 | 413 863 | 3 156 476 | 4 729 | 3 161 205 | 3 059 037 | 4 729 | 3 063 766 | 316 424 | 0 | 316 424 |
40703 | 18 921 | 0 | 18 921 | 19 892 | 0 | 19 892 | 23 214 | 0 | 23 214 | 22 243 | 0 | 22 243 |
40802 | 24 656 | 0 | 24 656 | 117 162 | 0 | 117 162 | 117 900 | 0 | 117 900 | 25 394 | 0 | 25 394 |
40817 | 31 051 | 5 | 31 056 | 53 485 | 419 | 53 904 | 42 227 | 420 | 42 647 | 19 793 | 6 | 19 799 |
40821 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 6 071 | 0 | 6 071 | 691 | 0 | 691 |
40905 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 8 934 | 0 | 8 934 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 87 | 122 | 209 | 87 | 122 | 209 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 3 916 | 0 | 3 916 | 23 856 | 0 | 23 856 | 25 716 | 0 | 25 716 | 5 776 | 0 | 5 776 |
40912 | 0 | 0 | 0 | 287 | 2 902 | 3 189 | 287 | 2 902 | 3 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 67 | 1 340 | 1 407 | 67 | 1 340 | 1 407 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 137 561 | 3 578 | 141 139 | 52 455 | 847 | 53 302 | 38 263 | 16 492 | 54 755 | 123 369 | 19 223 | 142 592 |
42303 | 14 737 | 0 | 14 737 | 9 275 | 0 | 9 275 | 4 883 | 0 | 4 883 | 10 345 | 0 | 10 345 |
42304 | 16 699 | 0 | 16 699 | 861 | 0 | 861 | 3 333 | 0 | 3 333 | 19 171 | 0 | 19 171 |
42305 | 175 436 | 0 | 175 436 | 18 283 | 0 | 18 283 | 44 258 | 0 | 44 258 | 201 411 | 0 | 201 411 |
42306 | 405 807 | 456 | 406 263 | 10 566 | 16 | 10 582 | 14 501 | 13 | 14 514 | 409 742 | 453 | 410 195 |
42307 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42309 | 282 | 0 | 282 | 15 | 0 | 15 | 24 | 0 | 24 | 291 | 0 | 291 |
42605 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 39 190 | 0 | 39 190 | 325 | 0 | 325 | 1 158 | 0 | 1 158 | 40 023 | 0 | 40 023 |
45315 | 6 885 | 0 | 6 885 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
45415 | 5 752 | 0 | 5 752 | 52 | 0 | 52 | 2 257 | 0 | 2 257 | 7 957 | 0 | 7 957 |
45515 | 18 224 | 0 | 18 224 | 4 023 | 0 | 4 023 | 3 028 | 0 | 3 028 | 17 229 | 0 | 17 229 |
45818 | 40 333 | 0 | 40 333 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 44 011 | 0 | 44 011 |
45918 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 290 | 0 | 290 | 5 672 | 0 | 5 672 |
47407 | 0 | 0 | 0 | 2 196 | 8 503 | 10 699 | 2 196 | 8 503 | 10 699 | 0 | 0 | 0 |
47411 | 20 288 | 20 | 20 308 | 5 771 | 2 | 5 773 | 6 683 | 4 | 6 687 | 21 200 | 22 | 21 222 |
47416 | 6 169 | 0 | 6 169 | 83 773 | 0 | 83 773 | 77 799 | 0 | 77 799 | 195 | 0 | 195 |
47422 | 539 | 0 | 539 | 3 173 | 1 866 | 5 039 | 3 058 | 1 866 | 4 924 | 424 | 0 | 424 |
47425 | 8 110 | 0 | 8 110 | 468 | 0 | 468 | 2 590 | 0 | 2 590 | 10 232 | 0 | 10 232 |
47426 | 824 | 0 | 824 | 119 | 0 | 119 | 192 | 0 | 192 | 897 | 0 | 897 |
60301 | 1 239 | 0 | 1 239 | 2 687 | 0 | 2 687 | 2 879 | 0 | 2 879 | 1 431 | 0 | 1 431 |
60305 | 208 | 0 | 208 | 6 282 | 0 | 6 282 | 6 245 | 0 | 6 245 | 171 | 0 | 171 |
60307 | 1 | 0 | 1 | 60 | 0 | 60 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 1 011 | 0 | 1 011 | 1 012 | 0 | 1 012 | 48 | 0 | 48 |
60324 | 43 684 | 0 | 43 684 | 0 | 0 | 0 | 0 | 0 | 0 | 43 684 | 0 | 43 684 |
60601 | 30 227 | 0 | 30 227 | 19 | 0 | 19 | 850 | 0 | 850 | 31 058 | 0 | 31 058 |
70601 | 429 687 | 0 | 429 687 | 0 | 0 | 0 | 40 379 | 0 | 40 379 | 470 066 | 0 | 470 066 |
70603 | 21 448 | 0 | 21 448 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 24 254 | 0 | 24 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 534 134 | 0 | 534 134 | 9 684 | 0 | 9 684 | 3 712 | 0 | 3 712 | 540 106 | 0 | 540 106 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 56 061 | 0 | 56 061 | 19 657 | 0 | 19 657 | 3 022 | 0 | 3 022 | 72 696 | 0 | 72 696 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
91604 | 16 655 | 0 | 16 655 | 3 360 | 0 | 3 360 | 2 740 | 0 | 2 740 | 17 275 | 0 | 17 275 |
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 | 1 305 147 | 0 | 1 305 147 | 81 278 | 0 | 81 278 | 115 536 | 0 | 115 536 | 1 270 889 | 0 | 1 270 889 |
Пассив | ||||||||||||
91312 | 1 248 206 | 0 | 1 248 206 | 97 503 | 0 | 97 503 | 67 413 | 0 | 67 413 | 1 218 116 | 0 | 1 218 116 |
91316 | 3 974 | 0 | 3 974 | 5 584 | 0 | 5 584 | 5 500 | 0 | 5 500 | 3 890 | 0 | 3 890 |
91317 | 31 319 | 0 | 31 319 | 12 381 | 0 | 12 381 | 8 243 | 0 | 8 243 | 27 181 | 0 | 27 181 |
91507 | 21 648 | 0 | 21 648 | 68 | 0 | 68 | 122 | 0 | 122 | 21 702 | 0 | 21 702 |
99999 | 629 671 | 0 | 629 671 | 9 474 | 0 | 9 474 | 32 702 | 0 | 32 702 | 652 899 | 0 | 652 899 |
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