Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 66 507 | 33 878 | 100 385 | 319 328 | 160 014 | 479 342 | 320 239 | 156 205 | 476 444 | 65 596 | 37 687 | 103 283 |
20208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
20209 | 0 | 0 | 0 | 24 555 | 459 | 25 014 | 24 555 | 459 | 25 014 | 0 | 0 | 0 |
30102 | 7 077 | 0 | 7 077 | 58 760 | 0 | 58 760 | 62 543 | 0 | 62 543 | 3 294 | 0 | 3 294 |
30110 | 344 | 491 | 835 | 11 763 | 1 308 | 13 071 | 11 884 | 1 723 | 13 607 | 223 | 76 | 299 |
30202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 17 412 | 0 | 17 412 |
30204 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 884 | 0 | 884 | 169 | 0 | 169 |
30221 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 042 | 1 621 | 2 663 | 1 042 | 1 621 | 2 663 | 0 | 0 | 0 |
30302 | 120 516 | 0 | 120 516 | 145 750 | 0 | 145 750 | 144 795 | 0 | 144 795 | 121 471 | 0 | 121 471 |
30306 | 659 462 | 0 | 659 462 | 13 705 | 0 | 13 705 | 25 658 | 0 | 25 658 | 647 509 | 0 | 647 509 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 185 | 0 | 185 | 0 | 0 | 0 | 8 | 0 | 8 | 177 | 0 | 177 |
45205 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 0 | 0 | 0 | 6 048 | 0 | 6 048 |
45206 | 100 546 | 0 | 100 546 | 0 | 0 | 0 | 11 149 | 0 | 11 149 | 89 397 | 0 | 89 397 |
45207 | 41 394 | 0 | 41 394 | 0 | 0 | 0 | 8 840 | 0 | 8 840 | 32 554 | 0 | 32 554 |
45407 | 9 154 | 0 | 9 154 | 0 | 0 | 0 | 146 | 0 | 146 | 9 008 | 0 | 9 008 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 13 487 | 0 | 13 487 | 645 | 0 | 645 | 9 524 | 0 | 9 524 | 4 608 | 0 | 4 608 |
45504 | 39 429 | 0 | 39 429 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 35 334 | 0 | 35 334 |
45505 | 221 029 | 0 | 221 029 | 3 482 | 0 | 3 482 | 24 694 | 0 | 24 694 | 199 817 | 0 | 199 817 |
45506 | 203 214 | 0 | 203 214 | 1 598 | 0 | 1 598 | 22 185 | 0 | 22 185 | 182 627 | 0 | 182 627 |
45507 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 5 769 | 0 | 5 769 |
45812 | 38 856 | 0 | 38 856 | 0 | 0 | 0 | 70 | 0 | 70 | 38 786 | 0 | 38 786 |
45813 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
45814 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 22 | 0 | 22 | 2 445 | 0 | 2 445 |
45815 | 15 725 | 0 | 15 725 | 18 540 | 0 | 18 540 | 0 | 0 | 0 | 34 265 | 0 | 34 265 |
45912 | 8 043 | 0 | 8 043 | 0 | 0 | 0 | 28 | 0 | 28 | 8 015 | 0 | 8 015 |
45913 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45914 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 4 900 | 0 | 4 900 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 8 641 | 0 | 8 641 |
47408 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
47427 | 143 082 | 0 | 143 082 | 7 441 | 0 | 7 441 | 14 775 | 0 | 14 775 | 135 748 | 0 | 135 748 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 825 | 0 | 825 | 54 | 0 | 54 | 78 | 0 | 78 | 801 | 0 | 801 |
60306 | 379 | 0 | 379 | 1 474 | 0 | 1 474 | 1 724 | 0 | 1 724 | 129 | 0 | 129 |
60308 | 9 | 0 | 9 | 10 324 | 313 | 10 637 | 10 322 | 313 | 10 635 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60312 | 169 | 0 | 169 | 4 099 | 0 | 4 099 | 3 399 | 0 | 3 399 | 869 | 0 | 869 |
60323 | 47 327 | 0 | 47 327 | 3 129 | 326 | 3 455 | 2 140 | 3 | 2 143 | 48 316 | 323 | 48 639 |
60401 | 164 061 | 0 | 164 061 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 162 155 | 0 | 162 155 |
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 | 26 668 | 0 | 26 668 | 7 120 | 0 | 7 120 | 2 060 | 0 | 2 060 | 31 728 | 0 | 31 728 |
61002 | 198 | 0 | 198 | 1 | 0 | 1 | 1 | 0 | 1 | 198 | 0 | 198 |
61008 | 97 | 0 | 97 | 125 | 0 | 125 | 118 | 0 | 118 | 104 | 0 | 104 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
61403 | 2 808 | 0 | 2 808 | 66 | 0 | 66 | 242 | 0 | 242 | 2 632 | 0 | 2 632 |
61702 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70606 | 185 481 | 0 | 185 481 | 48 876 | 0 | 48 876 | 226 | 0 | 226 | 234 131 | 0 | 234 131 |
70608 | 19 368 | 0 | 19 368 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 21 271 | 0 | 21 271 |
70611 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
Итого по активу (баланс) | 2 195 421 | 34 369 | 2 229 790 | 693 035 | 164 500 | 857 535 | 718 632 | 160 783 | 879 415 | 2 169 824 | 38 086 | 2 207 910 |
Пассив | ||||||||||||
10208 | 350 556 | 0 | 350 556 | 0 | 0 | 0 | 0 | 0 | 0 | 350 556 | 0 | 350 556 |
10601 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
10701 | 22 806 | 0 | 22 806 | 0 | 0 | 0 | 0 | 0 | 0 | 22 806 | 0 | 22 806 |
10801 | 21 558 | 0 | 21 558 | 0 | 0 | 0 | 0 | 0 | 0 | 21 558 | 0 | 21 558 |
30126 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
30223 | 637 | 0 | 637 | 312 | 0 | 312 | 292 | 0 | 292 | 617 | 0 | 617 |
30232 | 2 | 0 | 2 | 1 042 | 1 621 | 2 663 | 1 042 | 1 621 | 2 663 | 2 | 0 | 2 |
30301 | 120 516 | 0 | 120 516 | 144 795 | 0 | 144 795 | 145 750 | 0 | 145 750 | 121 471 | 0 | 121 471 |
30305 | 659 462 | 0 | 659 462 | 25 658 | 0 | 25 658 | 13 705 | 0 | 13 705 | 647 509 | 0 | 647 509 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 35 507 | 0 | 35 507 | 5 763 | 0 | 5 763 | 8 738 | 0 | 8 738 | 38 482 | 0 | 38 482 |
40603 | 18 151 | 0 | 18 151 | 1 315 | 0 | 1 315 | 190 | 0 | 190 | 17 026 | 0 | 17 026 |
40701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 86 260 | 65 | 86 325 | 94 379 | 2 | 94 381 | 62 636 | 7 | 62 643 | 54 517 | 70 | 54 587 |
40703 | 14 682 | 0 | 14 682 | 7 038 | 0 | 7 038 | 2 795 | 0 | 2 795 | 10 439 | 0 | 10 439 |
40802 | 19 536 | 0 | 19 536 | 9 592 | 0 | 9 592 | 10 329 | 0 | 10 329 | 20 273 | 0 | 20 273 |
40817 | 20 235 | 6 | 20 241 | 1 847 | 0 | 1 847 | 2 | 0 | 2 | 18 390 | 6 | 18 396 |
40821 | 37 | 0 | 37 | 100 | 0 | 100 | 100 | 0 | 100 | 37 | 0 | 37 |
40905 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40911 | 13 306 | 0 | 13 306 | 20 373 | 0 | 20 373 | 21 150 | 0 | 21 150 | 14 083 | 0 | 14 083 |
40912 | 0 | 128 | 128 | 123 | 153 | 276 | 123 | 120 | 243 | 0 | 95 | 95 |
40913 | 0 | 0 | 0 | 789 | 1 099 | 1 888 | 789 | 1 099 | 1 888 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
42206 | 223 | 0 | 223 | 120 | 0 | 120 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 3 686 | 18 | 3 704 | 286 | 1 | 287 | 3 | 2 | 5 | 3 403 | 19 | 3 422 |
42303 | 17 282 | 0 | 17 282 | 5 133 | 0 | 5 133 | 20 | 0 | 20 | 12 169 | 0 | 12 169 |
42304 | 13 660 | 0 | 13 660 | 1 168 | 0 | 1 168 | 36 | 0 | 36 | 12 528 | 0 | 12 528 |
42305 | 97 142 | 3 178 | 100 320 | 8 896 | 110 | 9 006 | 1 371 | 309 | 1 680 | 89 617 | 3 377 | 92 994 |
42306 | 157 074 | 356 | 157 430 | 13 896 | 23 | 13 919 | 2 239 | 37 | 2 276 | 145 417 | 370 | 145 787 |
42307 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 54 961 | 0 | 54 961 | 8 294 | 0 | 8 294 | 1 396 | 0 | 1 396 | 48 063 | 0 | 48 063 |
45415 | 3 482 | 0 | 3 482 | 6 | 0 | 6 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
45515 | 51 930 | 0 | 51 930 | 17 889 | 0 | 17 889 | 5 858 | 0 | 5 858 | 39 899 | 0 | 39 899 |
45818 | 58 591 | 0 | 58 591 | 92 | 0 | 92 | 18 540 | 0 | 18 540 | 77 039 | 0 | 77 039 |
45918 | 13 328 | 0 | 13 328 | 58 | 0 | 58 | 3 771 | 0 | 3 771 | 17 041 | 0 | 17 041 |
47407 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 376 | 376 | 0 | 0 | 0 |
47411 | 15 831 | 93 | 15 924 | 3 732 | 7 | 3 739 | 1 736 | 14 | 1 750 | 13 835 | 100 | 13 935 |
47416 | 135 | 0 | 135 | 1 079 | 0 | 1 079 | 1 861 | 0 | 1 861 | 917 | 0 | 917 |
47422 | 280 | 0 | 280 | 0 | 459 | 459 | 0 | 459 | 459 | 280 | 0 | 280 |
47425 | 10 642 | 0 | 10 642 | 1 365 | 0 | 1 365 | 2 796 | 0 | 2 796 | 12 073 | 0 | 12 073 |
47426 | 71 | 0 | 71 | 14 | 0 | 14 | 29 | 0 | 29 | 86 | 0 | 86 |
60206 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 10 677 | 0 | 10 677 | 2 185 | 0 | 2 185 | 2 261 | 0 | 2 261 | 10 753 | 0 | 10 753 |
60305 | 494 | 0 | 494 | 4 904 | 0 | 4 904 | 4 930 | 0 | 4 930 | 520 | 0 | 520 |
60307 | 0 | 0 | 0 | 12 | 1 | 13 | 12 | 1 | 13 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 106 | 0 | 106 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 333 | 0 | 333 | 210 | 0 | 210 | 190 | 0 | 190 | 313 | 0 | 313 |
60322 | 103 | 0 | 103 | 3 390 | 0 | 3 390 | 3 389 | 0 | 3 389 | 102 | 0 | 102 |
60324 | 47 314 | 0 | 47 314 | 92 | 0 | 92 | 1 416 | 0 | 1 416 | 48 638 | 0 | 48 638 |
60405 | 933 | 0 | 933 | 4 | 0 | 4 | 0 | 0 | 0 | 929 | 0 | 929 |
60601 | 47 200 | 0 | 47 200 | 1 813 | 0 | 1 813 | 1 139 | 0 | 1 139 | 46 526 | 0 | 46 526 |
60603 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 12 | 0 | 12 | 1 725 | 0 | 1 725 |
70601 | 186 468 | 0 | 186 468 | 57 | 0 | 57 | 46 395 | 0 | 46 395 | 232 806 | 0 | 232 806 |
70603 | 18 061 | 0 | 18 061 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 21 795 | 0 | 21 795 |
70615 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
Итого по пассиву (баланс) | 2 225 946 | 3 844 | 2 229 790 | 393 428 | 3 852 | 397 280 | 371 355 | 4 045 | 375 400 | 2 203 873 | 4 037 | 2 207 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90902 | 760 389 | 0 | 760 389 | 11 538 | 0 | 11 538 | 12 384 | 0 | 12 384 | 759 543 | 0 | 759 543 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 51 386 | 0 | 51 386 | 306 | 0 | 306 | 940 | 0 | 940 | 50 752 | 0 | 50 752 |
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 | 45 058 | 0 | 45 058 | 5 360 | 0 | 5 360 | 5 339 | 0 | 5 339 | 45 079 | 0 | 45 079 |
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 | 898 040 | 0 | 898 040 | 29 566 | 0 | 29 566 | 55 536 | 0 | 55 536 | 872 070 | 0 | 872 070 |
Итого по активу (баланс) | 1 799 877 | 0 | 1 799 877 | 46 770 | 0 | 46 770 | 74 199 | 0 | 74 199 | 1 772 448 | 0 | 1 772 448 |
Пассив | ||||||||||||
91312 | 829 182 | 0 | 829 182 | 54 870 | 0 | 54 870 | 28 200 | 0 | 28 200 | 802 512 | 0 | 802 512 |
91315 | 19 663 | 0 | 19 663 | 0 | 0 | 0 | 0 | 0 | 0 | 19 663 | 0 | 19 663 |
91316 | 1 275 | 0 | 1 275 | 453 | 0 | 453 | 0 | 0 | 0 | 822 | 0 | 822 |
91317 | 1 972 | 0 | 1 972 | 135 | 0 | 135 | 40 | 0 | 40 | 1 877 | 0 | 1 877 |
91507 | 45 948 | 0 | 45 948 | 78 | 0 | 78 | 1 326 | 0 | 1 326 | 47 196 | 0 | 47 196 |
99999 | 901 837 | 0 | 901 837 | 18 663 | 0 | 18 663 | 17 204 | 0 | 17 204 | 900 378 | 0 | 900 378 |
Итого по пассиву (баланс) | 1 799 877 | 0 | 1 799 877 | 74 199 | 0 | 74 199 | 46 770 | 0 | 46 770 | 1 772 448 | 0 | 1 772 448 |
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