Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 205 517 | 31 064 | 236 581 | 980 374 | 229 399 | 1 209 773 | 1 044 773 | 226 774 | 1 271 547 | 141 118 | 33 689 | 174 807 |
20208 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
20209 | 0 | 0 | 0 | 112 512 | 0 | 112 512 | 112 512 | 0 | 112 512 | 0 | 0 | 0 |
30102 | 20 709 | 0 | 20 709 | 767 428 | 0 | 767 428 | 728 795 | 0 | 728 795 | 59 342 | 0 | 59 342 |
30110 | 4 327 | 2 437 | 6 764 | 171 762 | 32 939 | 204 701 | 174 400 | 34 796 | 209 196 | 1 689 | 580 | 2 269 |
30202 | 48 043 | 0 | 48 043 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 43 711 | 0 | 43 711 |
30204 | 755 | 0 | 755 | 108 | 0 | 108 | 0 | 0 | 0 | 863 | 0 | 863 |
30221 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 27 410 | 0 | 27 410 | 0 | 0 | 0 |
30302 | 138 498 | 0 | 138 498 | 601 697 | 0 | 601 697 | 646 485 | 0 | 646 485 | 93 710 | 0 | 93 710 |
30306 | 696 092 | 0 | 696 092 | 31 644 | 0 | 31 644 | 36 756 | 0 | 36 756 | 690 980 | 0 | 690 980 |
32005 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 469 | 469 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 474 | 474 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 1 738 | 0 | 1 738 | 237 | 0 | 237 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
45006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 121 | 0 | 121 | 0 | 0 | 0 | 35 | 0 | 35 | 86 | 0 | 86 |
45203 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
45204 | 6 220 | 0 | 6 220 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 5 520 | 0 | 5 520 |
45205 | 36 963 | 0 | 36 963 | 2 000 | 0 | 2 000 | 33 003 | 0 | 33 003 | 5 960 | 0 | 5 960 |
45206 | 171 299 | 0 | 171 299 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 168 246 | 0 | 168 246 |
45207 | 106 641 | 0 | 106 641 | 1 269 | 0 | 1 269 | 4 030 | 0 | 4 030 | 103 880 | 0 | 103 880 |
45208 | 7 792 | 0 | 7 792 | 0 | 0 | 0 | 0 | 0 | 0 | 7 792 | 0 | 7 792 |
45406 | 178 | 0 | 178 | 0 | 0 | 0 | 12 | 0 | 12 | 166 | 0 | 166 |
45407 | 31 729 | 0 | 31 729 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 29 833 | 0 | 29 833 |
45502 | 365 | 0 | 365 | 0 | 0 | 0 | 330 | 0 | 330 | 35 | 0 | 35 |
45503 | 22 558 | 0 | 22 558 | 18 707 | 0 | 18 707 | 10 903 | 0 | 10 903 | 30 362 | 0 | 30 362 |
45504 | 138 529 | 0 | 138 529 | 84 786 | 0 | 84 786 | 33 583 | 0 | 33 583 | 189 732 | 0 | 189 732 |
45505 | 430 450 | 0 | 430 450 | 70 384 | 0 | 70 384 | 67 765 | 0 | 67 765 | 433 069 | 0 | 433 069 |
45506 | 304 106 | 0 | 304 106 | 18 229 | 0 | 18 229 | 26 013 | 0 | 26 013 | 296 322 | 0 | 296 322 |
45507 | 14 393 | 0 | 14 393 | 35 | 0 | 35 | 997 | 0 | 997 | 13 431 | 0 | 13 431 |
45809 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45810 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45812 | 31 612 | 0 | 31 612 | 0 | 0 | 0 | 0 | 0 | 0 | 31 612 | 0 | 31 612 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45814 | 560 | 0 | 560 | 959 | 0 | 959 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
45815 | 15 227 | 0 | 15 227 | 2 000 | 0 | 2 000 | 2 007 | 0 | 2 007 | 15 220 | 0 | 15 220 |
45912 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 0 | 0 | 0 | 5 266 | 0 | 5 266 |
45914 | 316 | 0 | 316 | 221 | 0 | 221 | 0 | 0 | 0 | 537 | 0 | 537 |
45915 | 3 920 | 0 | 3 920 | 111 | 0 | 111 | 51 | 0 | 51 | 3 980 | 0 | 3 980 |
47406 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 114 | 0 | 26 114 | 26 114 | 0 | 26 114 | 0 | 0 | 0 |
47423 | 354 | 2 | 356 | 49 351 | 9 379 | 58 730 | 49 380 | 9 381 | 58 761 | 325 | 0 | 325 |
47427 | 133 182 | 0 | 133 182 | 19 714 | 0 | 19 714 | 17 312 | 0 | 17 312 | 135 584 | 0 | 135 584 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 632 | 0 | 1 632 | 468 | 0 | 468 | 569 | 0 | 569 | 1 531 | 0 | 1 531 |
60306 | 106 | 0 | 106 | 2 733 | 0 | 2 733 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 11 995 | 0 | 11 995 | 7 391 | 0 | 7 391 | 4 634 | 0 | 4 634 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 7 317 | 0 | 7 317 | 2 237 | 0 | 2 237 | 2 233 | 0 | 2 233 | 7 321 | 0 | 7 321 |
60323 | 51 933 | 0 | 51 933 | 451 | 0 | 451 | 5 070 | 0 | 5 070 | 47 314 | 0 | 47 314 |
60401 | 168 748 | 0 | 168 748 | 65 | 0 | 65 | 0 | 0 | 0 | 168 813 | 0 | 168 813 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60409 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 0 | 0 | 0 | 5 813 | 0 | 5 813 |
60701 | 41 427 | 0 | 41 427 | 65 | 0 | 65 | 65 | 0 | 65 | 41 427 | 0 | 41 427 |
61002 | 198 | 0 | 198 | 110 | 0 | 110 | 110 | 0 | 110 | 198 | 0 | 198 |
61008 | 334 | 0 | 334 | 244 | 0 | 244 | 252 | 0 | 252 | 326 | 0 | 326 |
61009 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61403 | 2 032 | 0 | 2 032 | 73 | 0 | 73 | 32 | 0 | 32 | 2 073 | 0 | 2 073 |
70606 | 181 756 | 0 | 181 756 | 69 125 | 0 | 69 125 | 959 | 0 | 959 | 249 922 | 0 | 249 922 |
70608 | 6 976 | 0 | 6 976 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 9 155 | 0 | 9 155 |
70611 | 3 496 | 0 | 3 496 | 774 | 0 | 774 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
Итого по активу (баланс) | 3 071 351 | 33 972 | 3 105 323 | 3 090 455 | 271 733 | 3 362 188 | 3 091 551 | 270 962 | 3 362 513 | 3 070 255 | 34 743 | 3 104 998 |
Пассив | ||||||||||||
10208 | 271 838 | 0 | 271 838 | 0 | 0 | 0 | 78 718 | 0 | 78 718 | 350 556 | 0 | 350 556 |
10601 | 28 862 | 0 | 28 862 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 |
10701 | 22 643 | 0 | 22 643 | 0 | 0 | 0 | 0 | 0 | 0 | 22 643 | 0 | 22 643 |
10801 | 83 623 | 0 | 83 623 | 78 718 | 0 | 78 718 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 663 | 0 | 663 | 10 648 | 0 | 10 648 | 10 101 | 0 | 10 101 | 116 | 0 | 116 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30301 | 138 498 | 0 | 138 498 | 646 485 | 0 | 646 485 | 601 697 | 0 | 601 697 | 93 710 | 0 | 93 710 |
30305 | 696 092 | 0 | 696 092 | 36 756 | 0 | 36 756 | 31 644 | 0 | 31 644 | 690 980 | 0 | 690 980 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 22 000 | 0 | 22 000 | 39 900 | 0 | 39 900 | 48 900 | 0 | 48 900 | 31 000 | 0 | 31 000 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 57 346 | 0 | 57 346 | 16 527 | 0 | 16 527 | 30 969 | 0 | 30 969 | 71 788 | 0 | 71 788 |
40603 | 32 672 | 0 | 32 672 | 17 540 | 0 | 17 540 | 17 154 | 0 | 17 154 | 32 286 | 0 | 32 286 |
40701 | 465 | 0 | 465 | 1 762 | 0 | 1 762 | 1 442 | 0 | 1 442 | 145 | 0 | 145 |
40702 | 245 198 | 21 | 245 219 | 625 589 | 8 813 | 634 402 | 589 936 | 9 424 | 599 360 | 209 545 | 632 | 210 177 |
40703 | 31 749 | 0 | 31 749 | 26 455 | 0 | 26 455 | 9 138 | 0 | 9 138 | 14 432 | 0 | 14 432 |
40802 | 17 501 | 0 | 17 501 | 72 565 | 0 | 72 565 | 74 854 | 0 | 74 854 | 19 790 | 0 | 19 790 |
40817 | 46 642 | 217 | 46 859 | 62 122 | 7 432 | 69 554 | 64 104 | 7 580 | 71 684 | 48 624 | 365 | 48 989 |
40820 | 120 | 0 | 120 | 20 | 0 | 20 | 0 | 0 | 0 | 100 | 0 | 100 |
40821 | 9 | 0 | 9 | 3 352 | 0 | 3 352 | 3 346 | 0 | 3 346 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 29 641 | 375 | 30 016 | 29 641 | 375 | 30 016 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 445 | 1 314 | 1 759 | 445 | 1 314 | 1 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 242 | 19 | 261 | 242 | 19 | 261 | 0 | 0 | 0 |
40911 | 10 670 | 0 | 10 670 | 101 793 | 0 | 101 793 | 98 946 | 0 | 98 946 | 7 823 | 0 | 7 823 |
40912 | 0 | 152 | 152 | 4 044 | 2 680 | 6 724 | 4 044 | 2 772 | 6 816 | 0 | 244 | 244 |
40913 | 0 | 0 | 0 | 5 654 | 4 974 | 10 628 | 5 654 | 4 974 | 10 628 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 7 654 | 0 | 7 654 | 82 | 0 | 82 | 82 | 0 | 82 | 7 654 | 0 | 7 654 |
42205 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
42301 | 70 981 | 22 485 | 93 466 | 66 032 | 555 | 66 587 | 59 334 | 2 614 | 61 948 | 64 283 | 24 544 | 88 827 |
42303 | 6 854 | 465 | 7 319 | 3 128 | 11 | 3 139 | 13 819 | 17 | 13 836 | 17 545 | 471 | 18 016 |
42304 | 16 934 | 0 | 16 934 | 7 827 | 0 | 7 827 | 1 342 | 0 | 1 342 | 10 449 | 0 | 10 449 |
42305 | 301 121 | 0 | 301 121 | 86 184 | 0 | 86 184 | 96 277 | 0 | 96 277 | 311 214 | 0 | 311 214 |
42306 | 424 232 | 219 | 424 451 | 68 653 | 5 | 68 658 | 48 606 | 38 | 48 644 | 404 185 | 252 | 404 437 |
42307 | 3 485 | 0 | 3 485 | 52 | 0 | 52 | 7 153 | 0 | 7 153 | 10 586 | 0 | 10 586 |
42309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42606 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 61 752 | 0 | 61 752 | 10 772 | 0 | 10 772 | 15 420 | 0 | 15 420 | 66 400 | 0 | 66 400 |
45415 | 4 592 | 0 | 4 592 | 24 | 0 | 24 | 2 576 | 0 | 2 576 | 7 144 | 0 | 7 144 |
45515 | 25 405 | 0 | 25 405 | 1 357 | 0 | 1 357 | 17 097 | 0 | 17 097 | 41 145 | 0 | 41 145 |
45818 | 47 973 | 0 | 47 973 | 479 | 0 | 479 | 1 431 | 0 | 1 431 | 48 925 | 0 | 48 925 |
45918 | 8 756 | 0 | 8 756 | 22 | 0 | 22 | 912 | 0 | 912 | 9 646 | 0 | 9 646 |
47405 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 26 152 | 26 152 | 0 | 26 152 | 26 152 | 0 | 0 | 0 |
47411 | 28 085 | 11 | 28 096 | 5 753 | 2 | 5 755 | 6 666 | 3 | 6 669 | 28 998 | 12 | 29 010 |
47416 | 1 329 | 0 | 1 329 | 21 262 | 0 | 21 262 | 21 193 | 0 | 21 193 | 1 260 | 0 | 1 260 |
47422 | 415 | 80 | 495 | 31 185 | 9 161 | 40 346 | 31 341 | 9 081 | 40 422 | 571 | 0 | 571 |
47425 | 6 836 | 0 | 6 836 | 614 | 0 | 614 | 6 499 | 0 | 6 499 | 12 721 | 0 | 12 721 |
47426 | 1 372 | 0 | 1 372 | 103 | 0 | 103 | 497 | 0 | 497 | 1 766 | 0 | 1 766 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 1 467 | 0 | 1 467 | 3 620 | 0 | 3 620 | 3 647 | 0 | 3 647 | 1 494 | 0 | 1 494 |
60305 | 203 | 0 | 203 | 6 871 | 0 | 6 871 | 6 906 | 0 | 6 906 | 238 | 0 | 238 |
60307 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 1 316 | 0 | 1 316 | 1 314 | 0 | 1 314 | 56 | 0 | 56 |
60324 | 52 225 | 0 | 52 225 | 0 | 0 | 0 | 13 | 0 | 13 | 52 238 | 0 | 52 238 |
60405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60601 | 42 269 | 0 | 42 269 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 43 345 | 0 | 43 345 |
60603 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 17 | 0 | 17 | 2 078 | 0 | 2 078 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
70601 | 206 945 | 0 | 206 945 | 0 | 0 | 0 | 45 420 | 0 | 45 420 | 252 365 | 0 | 252 365 |
70603 | 7 124 | 0 | 7 124 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 9 390 | 0 | 9 390 |
Итого по пассиву (баланс) | 3 081 673 | 23 650 | 3 105 323 | 2 124 628 | 61 493 | 2 186 121 | 2 121 433 | 64 363 | 2 185 796 | 3 078 478 | 26 520 | 3 104 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 623 771 | 0 | 623 771 | 10 418 | 0 | 10 418 | 36 782 | 0 | 36 782 | 597 407 | 0 | 597 407 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 64 228 | 0 | 64 228 | 5 350 | 0 | 5 350 | 1 814 | 0 | 1 814 | 67 764 | 0 | 67 764 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 21 262 | 0 | 21 262 | 4 685 | 0 | 4 685 | 3 543 | 0 | 3 543 | 22 404 | 0 | 22 404 |
91704 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
91802 | 26 627 | 0 | 26 627 | 0 | 0 | 0 | 0 | 0 | 0 | 26 627 | 0 | 26 627 |
99998 | 1 445 004 | 0 | 1 445 004 | 69 604 | 0 | 69 604 | 192 768 | 0 | 192 768 | 1 321 840 | 0 | 1 321 840 |
Итого по активу (баланс) | 2 182 141 | 0 | 2 182 141 | 90 057 | 0 | 90 057 | 234 907 | 0 | 234 907 | 2 037 291 | 0 | 2 037 291 |
Пассив | ||||||||||||
91312 | 1 327 433 | 0 | 1 327 433 | 153 259 | 0 | 153 259 | 27 685 | 0 | 27 685 | 1 201 859 | 0 | 1 201 859 |
91315 | 45 533 | 0 | 45 533 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 46 874 | 0 | 46 874 |
91316 | 13 286 | 0 | 13 286 | 12 197 | 0 | 12 197 | 8 543 | 0 | 8 543 | 9 632 | 0 | 9 632 |
91317 | 26 968 | 0 | 26 968 | 27 274 | 0 | 27 274 | 31 995 | 0 | 31 995 | 31 689 | 0 | 31 689 |
91507 | 31 784 | 0 | 31 784 | 38 | 0 | 38 | 40 | 0 | 40 | 31 786 | 0 | 31 786 |
99999 | 737 137 | 0 | 737 137 | 42 139 | 0 | 42 139 | 20 453 | 0 | 20 453 | 715 451 | 0 | 715 451 |
Итого по пассиву (баланс) | 2 182 141 | 0 | 2 182 141 | 234 907 | 0 | 234 907 | 90 057 | 0 | 90 057 | 2 037 291 | 0 | 2 037 291 |
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