Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 74 942 | 43 150 | 118 092 | 271 854 | 110 394 | 382 248 | 281 027 | 115 997 | 397 024 | 65 769 | 37 547 | 103 316 |
20208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
20209 | 0 | 0 | 0 | 15 122 | 977 | 16 099 | 15 122 | 977 | 16 099 | 0 | 0 | 0 |
30102 | 10 999 | 0 | 10 999 | 116 822 | 0 | 116 822 | 122 244 | 0 | 122 244 | 5 577 | 0 | 5 577 |
30110 | 147 | 96 | 243 | 13 116 | 1 434 | 14 550 | 13 117 | 1 431 | 14 548 | 146 | 99 | 245 |
30202 | 25 335 | 0 | 25 335 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 21 968 | 0 | 21 968 |
30204 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 85 | 0 | 85 | 1 264 | 0 | 1 264 |
30215 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
30221 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 951 | 0 | 951 | 70 | 0 | 70 |
30233 | 17 | 0 | 17 | 431 | 0 | 431 | 431 | 0 | 431 | 17 | 0 | 17 |
30302 | 114 051 | 0 | 114 051 | 129 320 | 0 | 129 320 | 143 832 | 0 | 143 832 | 99 539 | 0 | 99 539 |
30306 | 698 917 | 0 | 698 917 | 17 099 | 0 | 17 099 | 37 387 | 0 | 37 387 | 678 629 | 0 | 678 629 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45205 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 0 | 0 | 0 | 6 654 | 0 | 6 654 |
45206 | 129 796 | 0 | 129 796 | 450 | 0 | 450 | 23 258 | 0 | 23 258 | 106 988 | 0 | 106 988 |
45207 | 45 069 | 0 | 45 069 | 0 | 0 | 0 | 600 | 0 | 600 | 44 469 | 0 | 44 469 |
45208 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45305 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45407 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 9 413 | 0 | 9 413 |
45503 | 8 825 | 0 | 8 825 | 9 098 | 0 | 9 098 | 815 | 0 | 815 | 17 108 | 0 | 17 108 |
45504 | 53 459 | 0 | 53 459 | 675 | 0 | 675 | 5 759 | 0 | 5 759 | 48 375 | 0 | 48 375 |
45505 | 240 026 | 0 | 240 026 | 7 772 | 0 | 7 772 | 11 673 | 0 | 11 673 | 236 125 | 0 | 236 125 |
45506 | 247 394 | 0 | 247 394 | 7 000 | 0 | 7 000 | 17 766 | 0 | 17 766 | 236 628 | 0 | 236 628 |
45507 | 12 654 | 0 | 12 654 | 0 | 0 | 0 | 481 | 0 | 481 | 12 173 | 0 | 12 173 |
45812 | 50 338 | 0 | 50 338 | 0 | 0 | 0 | 0 | 0 | 0 | 50 338 | 0 | 50 338 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45814 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 | 230 | 0 | 230 | 2 670 | 0 | 2 670 |
45815 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 0 | 0 | 0 | 15 645 | 0 | 15 645 |
45912 | 8 582 | 0 | 8 582 | 0 | 0 | 0 | 0 | 0 | 0 | 8 582 | 0 | 8 582 |
45914 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 219 | 0 | 219 | 4 854 | 0 | 4 854 |
47408 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 839 | 1 946 | 2 785 | 839 | 1 946 | 2 785 | 0 | 0 | 0 |
47427 | 147 190 | 0 | 147 190 | 9 230 | 0 | 9 230 | 8 661 | 0 | 8 661 | 147 759 | 0 | 147 759 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 710 | 0 | 710 | 133 | 0 | 133 | 65 | 0 | 65 | 778 | 0 | 778 |
60306 | 72 | 0 | 72 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 72 | 0 | 72 |
60308 | 104 | 0 | 104 | 5 302 | 0 | 5 302 | 5 404 | 0 | 5 404 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 221 | 0 | 221 | 2 255 | 0 | 2 255 | 2 257 | 0 | 2 257 | 219 | 0 | 219 |
60323 | 47 382 | 0 | 47 382 | 57 | 0 | 57 | 113 | 0 | 113 | 47 326 | 0 | 47 326 |
60401 | 152 677 | 0 | 152 677 | 1 499 | 0 | 1 499 | 1 500 | 0 | 1 500 | 152 676 | 0 | 152 676 |
60404 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
60409 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
60701 | 46 893 | 0 | 46 893 | 60 | 0 | 60 | 0 | 0 | 0 | 46 953 | 0 | 46 953 |
61002 | 198 | 0 | 198 | 47 | 0 | 47 | 47 | 0 | 47 | 198 | 0 | 198 |
61008 | 239 | 0 | 239 | 306 | 0 | 306 | 353 | 0 | 353 | 192 | 0 | 192 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 660 | 0 | 1 660 | 553 | 0 | 553 | 46 | 0 | 46 | 2 167 | 0 | 2 167 |
70606 | 112 335 | 0 | 112 335 | 30 908 | 0 | 30 908 | 91 | 0 | 91 | 143 152 | 0 | 143 152 |
70608 | 10 344 | 0 | 10 344 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 13 894 | 0 | 13 894 |
70611 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
70706 | 586 501 | 0 | 586 501 | 0 | 0 | 0 | 586 501 | 0 | 586 501 | 0 | 0 | 0 |
70708 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 29 502 | 0 | 29 502 | 0 | 0 | 0 |
70711 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 4 853 | 0 | 4 853 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 918 000 | 43 246 | 2 961 246 | 651 154 | 114 751 | 765 905 | 1 323 030 | 120 351 | 1 443 381 | 2 246 124 | 37 646 | 2 283 770 |
Пассив | ||||||||||||
10208 | 350 556 | 0 | 350 556 | 0 | 0 | 0 | 0 | 0 | 0 | 350 556 | 0 | 350 556 |
10601 | 28 862 | 0 | 28 862 | 13 561 | 0 | 13 561 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
10701 | 22 643 | 0 | 22 643 | 0 | 0 | 0 | 163 | 0 | 163 | 22 806 | 0 | 22 806 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 16 653 | 0 | 16 653 | 21 558 | 0 | 21 558 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 |
30220 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 1 073 | 0 | 1 073 | 11 699 | 0 | 11 699 | 11 699 | 0 | 11 699 | 1 073 | 0 | 1 073 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
30232 | 13 | 0 | 13 | 431 | 0 | 431 | 420 | 0 | 420 | 2 | 0 | 2 |
30301 | 114 051 | 0 | 114 051 | 143 832 | 0 | 143 832 | 129 320 | 0 | 129 320 | 99 539 | 0 | 99 539 |
30305 | 698 917 | 0 | 698 917 | 37 387 | 0 | 37 387 | 17 099 | 0 | 17 099 | 678 629 | 0 | 678 629 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 38 039 | 0 | 38 039 | 11 582 | 0 | 11 582 | 7 528 | 0 | 7 528 | 33 985 | 0 | 33 985 |
40603 | 18 333 | 0 | 18 333 | 1 060 | 0 | 1 060 | 381 | 0 | 381 | 17 654 | 0 | 17 654 |
40702 | 104 524 | 69 | 104 593 | 91 093 | 3 | 91 096 | 95 497 | 4 | 95 501 | 108 928 | 70 | 108 998 |
40703 | 13 324 | 0 | 13 324 | 14 139 | 0 | 14 139 | 18 238 | 0 | 18 238 | 17 423 | 0 | 17 423 |
40802 | 25 316 | 0 | 25 316 | 23 093 | 0 | 23 093 | 17 644 | 0 | 17 644 | 19 867 | 0 | 19 867 |
40817 | 25 588 | 15 | 25 603 | 413 | 0 | 413 | 106 | 2 | 108 | 25 281 | 17 | 25 298 |
40821 | 89 | 0 | 89 | 2 450 | 0 | 2 450 | 2 526 | 0 | 2 526 | 165 | 0 | 165 |
40905 | 25 | 0 | 25 | 267 | 0 | 267 | 242 | 0 | 242 | 0 | 0 | 0 |
40911 | 12 069 | 0 | 12 069 | 24 482 | 0 | 24 482 | 25 181 | 0 | 25 181 | 12 768 | 0 | 12 768 |
40912 | 0 | 869 | 869 | 0 | 1 695 | 1 695 | 0 | 993 | 993 | 0 | 167 | 167 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 10 000 | 0 | 10 000 | 10 146 | 0 | 10 146 | 146 | 0 | 146 | 0 | 0 | 0 |
42106 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 6 753 | 16 024 | 22 777 | 674 | 810 | 1 484 | 20 | 839 | 859 | 6 099 | 16 053 | 22 152 |
42303 | 28 263 | 0 | 28 263 | 5 443 | 0 | 5 443 | 27 | 0 | 27 | 22 847 | 0 | 22 847 |
42304 | 21 868 | 0 | 21 868 | 4 986 | 0 | 4 986 | 176 | 0 | 176 | 17 058 | 0 | 17 058 |
42305 | 137 404 | 11 581 | 148 985 | 18 575 | 588 | 19 163 | 1 135 | 591 | 1 726 | 119 964 | 11 584 | 131 548 |
42306 | 193 050 | 380 | 193 430 | 18 575 | 19 | 18 594 | 1 339 | 20 | 1 359 | 175 814 | 381 | 176 195 |
42307 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 63 116 | 0 | 63 116 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 59 795 | 0 | 59 795 |
45315 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45415 | 4 349 | 0 | 4 349 | 795 | 0 | 795 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
45515 | 41 448 | 0 | 41 448 | 958 | 0 | 958 | 11 302 | 0 | 11 302 | 51 792 | 0 | 51 792 |
45818 | 67 598 | 0 | 67 598 | 230 | 0 | 230 | 1 500 | 0 | 1 500 | 68 868 | 0 | 68 868 |
45918 | 13 053 | 0 | 13 053 | 93 | 0 | 93 | 792 | 0 | 792 | 13 752 | 0 | 13 752 |
47407 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
47411 | 16 940 | 62 | 17 002 | 2 960 | 5 | 2 965 | 2 370 | 20 | 2 390 | 16 350 | 77 | 16 427 |
47416 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
47422 | 709 | 0 | 709 | 839 | 1 946 | 2 785 | 429 | 1 946 | 2 375 | 299 | 0 | 299 |
47425 | 9 716 | 0 | 9 716 | 270 | 0 | 270 | 773 | 0 | 773 | 10 219 | 0 | 10 219 |
47426 | 234 | 0 | 234 | 167 | 0 | 167 | 74 | 0 | 74 | 141 | 0 | 141 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 6 140 | 0 | 6 140 | 2 879 | 0 | 2 879 | 5 605 | 0 | 5 605 | 8 866 | 0 | 8 866 |
60305 | 962 | 0 | 962 | 5 663 | 0 | 5 663 | 5 131 | 0 | 5 131 | 430 | 0 | 430 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 129 | 0 | 129 | 236 | 0 | 236 | 236 | 0 | 236 | 129 | 0 | 129 |
60322 | 108 | 0 | 108 | 1 963 | 0 | 1 963 | 1 944 | 0 | 1 944 | 89 | 0 | 89 |
60324 | 47 314 | 0 | 47 314 | 0 | 0 | 0 | 0 | 0 | 0 | 47 314 | 0 | 47 314 |
60405 | 946 | 0 | 946 | 4 | 0 | 4 | 0 | 0 | 0 | 942 | 0 | 942 |
60601 | 44 157 | 0 | 44 157 | 19 | 0 | 19 | 990 | 0 | 990 | 45 128 | 0 | 45 128 |
60603 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 11 | 0 | 11 | 1 689 | 0 | 1 689 |
60706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
70601 | 106 144 | 0 | 106 144 | 14 | 0 | 14 | 21 287 | 0 | 21 287 | 127 417 | 0 | 127 417 |
70603 | 10 637 | 0 | 10 637 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 14 129 | 0 | 14 129 |
70701 | 594 858 | 0 | 594 858 | 594 858 | 0 | 594 858 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 29 252 | 0 | 29 252 | 29 252 | 0 | 29 252 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 624 110 | 0 | 624 110 | 624 110 | 0 | 624 110 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 932 246 | 29 000 | 2 961 246 | 1 705 227 | 5 243 | 1 710 470 | 1 028 402 | 4 592 | 1 032 994 | 2 255 421 | 28 349 | 2 283 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 654 942 | 0 | 654 942 | 144 080 | 0 | 144 080 | 7 918 | 0 | 7 918 | 791 104 | 0 | 791 104 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 60 519 | 0 | 60 519 | 3 800 | 0 | 3 800 | 13 517 | 0 | 13 517 | 50 802 | 0 | 50 802 |
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 | 36 206 | 0 | 36 206 | 4 349 | 0 | 4 349 | 2 089 | 0 | 2 089 | 38 466 | 0 | 38 466 |
91704 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
91802 | 40 871 | 0 | 40 871 | 0 | 0 | 0 | 0 | 0 | 0 | 40 871 | 0 | 40 871 |
99998 | 1 007 085 | 0 | 1 007 085 | 1 864 | 0 | 1 864 | 47 012 | 0 | 47 012 | 961 937 | 0 | 961 937 |
Итого по активу (баланс) | 1 803 751 | 0 | 1 803 751 | 154 093 | 0 | 154 093 | 70 536 | 0 | 70 536 | 1 887 308 | 0 | 1 887 308 |
Пассив | ||||||||||||
91312 | 936 707 | 0 | 936 707 | 41 906 | 0 | 41 906 | 430 | 0 | 430 | 895 231 | 0 | 895 231 |
91315 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
91316 | 2 386 | 0 | 2 386 | 1 329 | 0 | 1 329 | 500 | 0 | 500 | 1 557 | 0 | 1 557 |
91317 | 1 418 | 0 | 1 418 | 450 | 0 | 450 | 610 | 0 | 610 | 1 578 | 0 | 1 578 |
91507 | 61 351 | 0 | 61 351 | 3 327 | 0 | 3 327 | 324 | 0 | 324 | 58 348 | 0 | 58 348 |
99999 | 796 666 | 0 | 796 666 | 23 524 | 0 | 23 524 | 152 229 | 0 | 152 229 | 925 371 | 0 | 925 371 |
Итого по пассиву (баланс) | 1 803 751 | 0 | 1 803 751 | 70 536 | 0 | 70 536 | 154 093 | 0 | 154 093 | 1 887 308 | 0 | 1 887 308 |
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