Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 627 770 | 16 141 | 643 911 | 2 871 958 | 227 647 | 3 099 605 | 3 015 727 | 230 467 | 3 246 194 | 484 001 | 13 321 | 497 322 |
20209 | 0 | 0 | 0 | 76 127 | 0 | 76 127 | 76 127 | 0 | 76 127 | 0 | 0 | 0 |
30102 | 286 046 | 0 | 286 046 | 2 507 958 | 0 | 2 507 958 | 2 640 388 | 0 | 2 640 388 | 153 616 | 0 | 153 616 |
30110 | 14 972 | 194 | 15 166 | 117 205 | 10 367 | 127 572 | 117 232 | 10 404 | 127 636 | 14 945 | 157 | 15 102 |
30202 | 19 185 | 0 | 19 185 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 20 652 | 0 | 20 652 |
30204 | 300 | 0 | 300 | 0 | 0 | 0 | 68 | 0 | 68 | 232 | 0 | 232 |
30213 | 218 | 214 | 432 | 5 708 | 1 881 | 7 589 | 5 241 | 1 748 | 6 989 | 685 | 347 | 1 032 |
30221 | 0 | 0 | 0 | 33 927 | 0 | 33 927 | 33 927 | 0 | 33 927 | 0 | 0 | 0 |
30302 | 549 172 | 0 | 549 172 | 2 990 300 | 0 | 2 990 300 | 3 077 423 | 0 | 3 077 423 | 462 049 | 0 | 462 049 |
30306 | 122 508 | 0 | 122 508 | 118 389 | 0 | 118 389 | 76 496 | 0 | 76 496 | 164 401 | 0 | 164 401 |
44901 | 309 | 0 | 309 | 675 | 0 | 675 | 280 | 0 | 280 | 704 | 0 | 704 |
45006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 235 654 | 0 | 235 654 | 234 784 | 0 | 234 784 | 870 | 0 | 870 |
45204 | 715 | 0 | 715 | 1 600 | 0 | 1 600 | 59 | 0 | 59 | 2 256 | 0 | 2 256 |
45205 | 24 413 | 0 | 24 413 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
45206 | 132 661 | 0 | 132 661 | 15 200 | 0 | 15 200 | 34 104 | 0 | 34 104 | 113 757 | 0 | 113 757 |
45207 | 76 558 | 0 | 76 558 | 2 300 | 0 | 2 300 | 13 055 | 0 | 13 055 | 65 803 | 0 | 65 803 |
45208 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 170 | 0 | 170 | 3 034 | 0 | 3 034 |
45307 | 0 | 0 | 0 | 103 466 | 0 | 103 466 | 103 166 | 0 | 103 166 | 300 | 0 | 300 |
45406 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 4 291 | 0 | 4 291 |
45407 | 15 597 | 0 | 15 597 | 1 000 | 0 | 1 000 | 3 227 | 0 | 3 227 | 13 370 | 0 | 13 370 |
45502 | 3 344 | 0 | 3 344 | 125 | 0 | 125 | 2 798 | 0 | 2 798 | 671 | 0 | 671 |
45503 | 26 529 | 0 | 26 529 | 9 361 | 0 | 9 361 | 6 934 | 0 | 6 934 | 28 956 | 0 | 28 956 |
45504 | 209 237 | 0 | 209 237 | 96 807 | 0 | 96 807 | 45 056 | 0 | 45 056 | 260 988 | 0 | 260 988 |
45505 | 339 319 | 0 | 339 319 | 41 094 | 0 | 41 094 | 32 518 | 0 | 32 518 | 347 895 | 0 | 347 895 |
45506 | 166 590 | 0 | 166 590 | 7 357 | 0 | 7 357 | 5 501 | 0 | 5 501 | 168 446 | 0 | 168 446 |
45507 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 5 | 0 | 5 | 4 080 | 0 | 4 080 |
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 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 33 241 | 0 | 33 241 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 2 761 | 0 | 2 761 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 5 501 | 0 | 5 501 |
45915 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
47406 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 10 326 | 0 | 10 326 | 0 | 0 | 0 |
47423 | 1 833 | 0 | 1 833 | 1 189 943 | 1 480 | 1 191 423 | 1 189 798 | 1 451 | 1 191 249 | 1 978 | 29 | 2 007 |
47427 | 115 021 | 0 | 115 021 | 17 175 | 0 | 17 175 | 15 173 | 0 | 15 173 | 117 023 | 0 | 117 023 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 819 | 0 | 1 819 | 158 | 0 | 158 | 81 | 0 | 81 | 1 896 | 0 | 1 896 |
60306 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 438 | 0 | 2 438 | 142 | 0 | 142 |
60308 | 28 | 0 | 28 | 6 783 | 0 | 6 783 | 6 785 | 0 | 6 785 | 26 | 0 | 26 |
60310 | 2 308 | 0 | 2 308 | 151 | 0 | 151 | 151 | 0 | 151 | 2 308 | 0 | 2 308 |
60312 | 1 475 | 0 | 1 475 | 1 857 | 0 | 1 857 | 3 038 | 0 | 3 038 | 294 | 0 | 294 |
60323 | 46 099 | 0 | 46 099 | 119 | 0 | 119 | 67 | 0 | 67 | 46 151 | 0 | 46 151 |
60401 | 125 917 | 0 | 125 917 | 701 | 0 | 701 | 1 255 | 0 | 1 255 | 125 363 | 0 | 125 363 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60409 | 1 612 | 0 | 1 612 | 548 | 0 | 548 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60701 | 20 947 | 0 | 20 947 | 701 | 0 | 701 | 701 | 0 | 701 | 20 947 | 0 | 20 947 |
61002 | 74 | 0 | 74 | 94 | 0 | 94 | 83 | 0 | 83 | 85 | 0 | 85 |
61008 | 124 | 0 | 124 | 431 | 0 | 431 | 450 | 0 | 450 | 105 | 0 | 105 |
61009 | 2 | 0 | 2 | 324 | 0 | 324 | 324 | 0 | 324 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
61403 | 197 | 0 | 197 | 1 181 | 0 | 1 181 | 43 | 0 | 43 | 1 335 | 0 | 1 335 |
70606 | 36 068 | 0 | 36 068 | 41 922 | 0 | 41 922 | 12 | 0 | 12 | 77 978 | 0 | 77 978 |
70608 | 1 627 | 0 | 1 627 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
70706 | 499 089 | 0 | 499 089 | 10 | 0 | 10 | 0 | 0 | 0 | 499 099 | 0 | 499 099 |
70708 | 26 998 | 0 | 26 998 | 0 | 0 | 0 | 0 | 0 | 0 | 26 998 | 0 | 26 998 |
70711 | 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 | 40 | 0 | 40 | 12 615 | 0 | 12 615 | 13 053 | 0 | 13 053 | 478 | 0 | 478 |
30220 | 538 | 0 | 538 | 49 933 | 0 | 49 933 | 49 771 | 0 | 49 771 | 376 | 0 | 376 |
30301 | 549 172 | 0 | 549 172 | 3 077 423 | 0 | 3 077 423 | 2 990 300 | 0 | 2 990 300 | 462 049 | 0 | 462 049 |
30305 | 122 508 | 0 | 122 508 | 76 496 | 0 | 76 496 | 118 389 | 0 | 118 389 | 164 401 | 0 | 164 401 |
31303 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40602 | 33 105 | 0 | 33 105 | 34 010 | 0 | 34 010 | 30 265 | 0 | 30 265 | 29 360 | 0 | 29 360 |
40603 | 27 358 | 0 | 27 358 | 66 082 | 0 | 66 082 | 75 773 | 0 | 75 773 | 37 049 | 0 | 37 049 |
40701 | 1 054 | 0 | 1 054 | 3 139 | 0 | 3 139 | 2 183 | 0 | 2 183 | 98 | 0 | 98 |
40702 | 693 036 | 0 | 693 036 | 3 499 989 | 8 148 | 3 508 137 | 3 071 706 | 8 148 | 3 079 854 | 264 753 | 0 | 264 753 |
40703 | 16 276 | 0 | 16 276 | 241 165 | 0 | 241 165 | 244 508 | 0 | 244 508 | 19 619 | 0 | 19 619 |
40802 | 24 332 | 0 | 24 332 | 50 589 | 0 | 50 589 | 41 989 | 0 | 41 989 | 15 732 | 0 | 15 732 |
40817 | 33 965 | 10 | 33 975 | 139 735 | 1 | 139 736 | 162 720 | 1 | 162 721 | 56 950 | 10 | 56 960 |
40818 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40820 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 4 038 | 0 | 4 038 | 844 | 0 | 844 |
40905 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 30 | 80 | 50 | 30 | 80 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 2 337 | 0 | 2 337 | 18 778 | 0 | 18 778 | 18 666 | 0 | 18 666 | 2 225 | 0 | 2 225 |
40912 | 0 | 0 | 0 | 456 | 1 763 | 2 219 | 456 | 1 763 | 2 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 1 288 | 1 321 | 33 | 1 288 | 1 321 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 7 654 | 0 | 7 654 | 169 | 0 | 169 | 85 | 0 | 85 | 7 570 | 0 | 7 570 |
42205 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
42301 | 178 289 | 18 602 | 196 891 | 38 580 | 4 875 | 43 455 | 120 642 | 7 828 | 128 470 | 260 351 | 21 555 | 281 906 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 |
42303 | 33 146 | 0 | 33 146 | 12 809 | 0 | 12 809 | 5 091 | 0 | 5 091 | 25 428 | 0 | 25 428 |
42304 | 18 859 | 117 | 18 976 | 1 798 | 5 | 1 803 | 5 679 | 2 | 5 681 | 22 740 | 114 | 22 854 |
42305 | 228 701 | 0 | 228 701 | 20 524 | 8 | 20 532 | 51 214 | 297 | 51 511 | 259 391 | 289 | 259 680 |
42306 | 439 368 | 34 | 439 402 | 22 478 | 2 | 22 480 | 28 280 | 1 | 28 281 | 445 170 | 33 | 445 203 |
42307 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42309 | 275 | 0 | 275 | 25 | 0 | 25 | 17 | 0 | 17 | 267 | 0 | 267 |
42605 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 48 781 | 0 | 48 781 | 11 043 | 0 | 11 043 | 2 968 | 0 | 2 968 | 40 706 | 0 | 40 706 |
45315 | 3 204 | 0 | 3 204 | 170 | 0 | 170 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
45415 | 8 422 | 0 | 8 422 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 5 317 | 0 | 5 317 |
45515 | 27 684 | 0 | 27 684 | 2 894 | 0 | 2 894 | 3 688 | 0 | 3 688 | 28 478 | 0 | 28 478 |
45818 | 39 244 | 0 | 39 244 | 0 | 0 | 0 | 8 255 | 0 | 8 255 | 47 499 | 0 | 47 499 |
45918 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 8 838 | 0 | 8 838 |
47407 | 0 | 0 | 0 | 0 | 10 371 | 10 371 | 0 | 10 371 | 10 371 | 0 | 0 | 0 |
47411 | 23 037 | 5 | 23 042 | 7 887 | 1 | 7 888 | 7 643 | 3 | 7 646 | 22 793 | 7 | 22 800 |
47416 | 15 025 | 0 | 15 025 | 107 553 | 0 | 107 553 | 132 318 | 0 | 132 318 | 39 790 | 0 | 39 790 |
47422 | 284 | 0 | 284 | 35 533 | 1 407 | 36 940 | 35 536 | 1 407 | 36 943 | 287 | 0 | 287 |
47425 | 15 470 | 0 | 15 470 | 2 904 | 0 | 2 904 | 1 969 | 0 | 1 969 | 14 535 | 0 | 14 535 |
47426 | 273 | 0 | 273 | 119 | 0 | 119 | 246 | 0 | 246 | 400 | 0 | 400 |
60301 | 1 710 | 0 | 1 710 | 2 568 | 0 | 2 568 | 2 617 | 0 | 2 617 | 1 759 | 0 | 1 759 |
60305 | 224 | 0 | 224 | 5 995 | 0 | 5 995 | 6 059 | 0 | 6 059 | 288 | 0 | 288 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 631 | 0 | 631 | 654 | 0 | 654 | 45 | 0 | 45 |
60324 | 46 081 | 0 | 46 081 | 0 | 0 | 0 | 17 | 0 | 17 | 46 098 | 0 | 46 098 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 |
60601 | 31 548 | 0 | 31 548 | 602 | 0 | 602 | 846 | 0 | 846 | 31 792 | 0 | 31 792 |
60603 | 521 | 0 | 521 | 0 | 0 | 0 | 160 | 0 | 160 | 681 | 0 | 681 |
70601 | 44 903 | 0 | 44 903 | 225 | 0 | 225 | 50 715 | 0 | 50 715 | 95 393 | 0 | 95 393 |
70603 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 3 920 | 0 | 3 920 |
70701 | 523 672 | 0 | 523 672 | 0 | 0 | 0 | 0 | 0 | 0 | 523 672 | 0 | 523 672 |
70703 | 27 168 | 0 | 27 168 | 0 | 0 | 0 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 558 724 | 0 | 558 724 | 1 518 | 0 | 1 518 | 4 870 | 0 | 4 870 | 555 372 | 0 | 555 372 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 77 366 | 0 | 77 366 | 999 | 0 | 999 | 1 066 | 0 | 1 066 | 77 299 | 0 | 77 299 |
91501 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
91604 | 19 923 | 0 | 19 923 | 3 726 | 0 | 3 726 | 3 486 | 0 | 3 486 | 20 163 | 0 | 20 163 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 21 421 | 0 | 21 421 | 0 | 0 | 0 | 0 | 0 | 0 | 21 421 | 0 | 21 421 |
99998 | 1 402 854 | 0 | 1 402 854 | 634 122 | 0 | 634 122 | 607 913 | 0 | 607 913 | 1 429 063 | 0 | 1 429 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
91312 | 1 328 476 | 0 | 1 328 476 | 206 274 | 0 | 206 274 | 120 706 | 0 | 120 706 | 1 242 908 | 0 | 1 242 908 |
91316 | 3 182 | 0 | 3 182 | 551 | 0 | 551 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
91317 | 49 734 | 0 | 49 734 | 399 655 | 0 | 399 655 | 511 077 | 0 | 511 077 | 161 156 | 0 | 161 156 |
91507 | 21 462 | 0 | 21 462 | 34 | 0 | 34 | 940 | 0 | 940 | 22 368 | 0 | 22 368 |
99999 | 679 852 | 0 | 679 852 | 11 143 | 0 | 11 143 | 6 243 | 0 | 6 243 | 674 952 | 0 | 674 952 |
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