Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 486 570 | 13 682 | 500 252 | 2 731 450 | 170 166 | 2 901 616 | 2 727 603 | 171 457 | 2 899 060 | 490 417 | 12 391 | 502 808 |
20209 | 0 | 0 | 0 | 89 342 | 657 | 89 999 | 89 342 | 657 | 89 999 | 0 | 0 | 0 |
30102 | 189 324 | 0 | 189 324 | 2 485 959 | 0 | 2 485 959 | 2 527 393 | 0 | 2 527 393 | 147 890 | 0 | 147 890 |
30110 | 7 381 | 162 | 7 543 | 136 188 | 12 327 | 148 515 | 123 079 | 12 328 | 135 407 | 20 490 | 161 | 20 651 |
30202 | 19 789 | 0 | 19 789 | 0 | 0 | 0 | 287 | 0 | 287 | 19 502 | 0 | 19 502 |
30204 | 238 | 0 | 238 | 38 | 0 | 38 | 0 | 0 | 0 | 276 | 0 | 276 |
30213 | 578 | 277 | 855 | 11 398 | 2 858 | 14 256 | 11 087 | 3 096 | 14 183 | 889 | 39 | 928 |
30221 | 0 | 0 | 0 | 37 109 | 0 | 37 109 | 37 109 | 0 | 37 109 | 0 | 0 | 0 |
30302 | 555 389 | 0 | 555 389 | 2 764 002 | 1 409 | 2 765 411 | 2 825 108 | 1 409 | 2 826 517 | 494 283 | 0 | 494 283 |
30306 | 105 918 | 0 | 105 918 | 71 376 | 0 | 71 376 | 57 137 | 0 | 57 137 | 120 157 | 0 | 120 157 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44901 | 1 808 | 0 | 1 808 | 157 | 0 | 157 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
45006 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45201 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45203 | 2 000 | 0 | 2 000 | 99 900 | 0 | 99 900 | 99 900 | 0 | 99 900 | 2 000 | 0 | 2 000 |
45204 | 51 394 | 0 | 51 394 | 3 019 | 0 | 3 019 | 2 769 | 0 | 2 769 | 51 644 | 0 | 51 644 |
45205 | 70 871 | 0 | 70 871 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 81 712 | 0 | 81 712 |
45206 | 125 461 | 0 | 125 461 | 35 463 | 0 | 35 463 | 10 972 | 0 | 10 972 | 149 952 | 0 | 149 952 |
45207 | 96 368 | 0 | 96 368 | 5 328 | 0 | 5 328 | 7 359 | 0 | 7 359 | 94 337 | 0 | 94 337 |
45208 | 4 045 | 0 | 4 045 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 11 404 | 0 | 11 404 |
45303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45305 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
45307 | 500 | 0 | 500 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 3 534 | 0 | 3 534 |
45406 | 641 | 0 | 641 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 641 | 0 | 3 641 |
45407 | 28 723 | 0 | 28 723 | 0 | 0 | 0 | 70 | 0 | 70 | 28 653 | 0 | 28 653 |
45502 | 430 | 0 | 430 | 160 | 0 | 160 | 430 | 0 | 430 | 160 | 0 | 160 |
45503 | 28 353 | 0 | 28 353 | 23 945 | 0 | 23 945 | 20 188 | 0 | 20 188 | 32 110 | 0 | 32 110 |
45504 | 259 925 | 0 | 259 925 | 166 254 | 0 | 166 254 | 130 854 | 0 | 130 854 | 295 325 | 0 | 295 325 |
45505 | 420 100 | 0 | 420 100 | 52 741 | 0 | 52 741 | 75 567 | 0 | 75 567 | 397 274 | 0 | 397 274 |
45506 | 153 942 | 0 | 153 942 | 14 026 | 0 | 14 026 | 5 824 | 0 | 5 824 | 162 144 | 0 | 162 144 |
45507 | 3 711 | 0 | 3 711 | 9 | 0 | 9 | 18 | 0 | 18 | 3 702 | 0 | 3 702 |
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 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 28 040 | 0 | 28 040 |
45813 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 14 791 | 0 | 14 791 | 0 | 0 | 0 | 5 | 0 | 5 | 14 786 | 0 | 14 786 |
45909 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45912 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
45915 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 26 | 0 | 26 | 3 400 | 0 | 3 400 |
47406 | 0 | 0 | 0 | 1 324 | 150 | 1 474 | 1 324 | 150 | 1 474 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 578 | 475 | 12 053 | 11 578 | 475 | 12 053 | 0 | 0 | 0 |
47423 | 1 840 | 11 | 1 851 | 1 136 839 | 1 200 | 1 138 039 | 1 138 400 | 1 211 | 1 139 611 | 279 | 0 | 279 |
47427 | 129 279 | 0 | 129 279 | 24 856 | 0 | 24 856 | 20 401 | 0 | 20 401 | 133 734 | 0 | 133 734 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 2 168 | 0 | 2 168 | 261 | 0 | 261 | 110 | 0 | 110 | 2 319 | 0 | 2 319 |
60306 | 50 | 0 | 50 | 2 410 | 0 | 2 410 | 2 402 | 0 | 2 402 | 58 | 0 | 58 |
60308 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 4 046 | 0 | 4 046 | 1 613 | 0 | 1 613 | 5 352 | 0 | 5 352 | 307 | 0 | 307 |
60323 | 46 119 | 0 | 46 119 | 1 401 | 0 | 1 401 | 206 | 0 | 206 | 47 314 | 0 | 47 314 |
60401 | 123 626 | 0 | 123 626 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 128 347 | 0 | 128 347 |
60404 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60409 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60701 | 26 647 | 0 | 26 647 | 4 721 | 0 | 4 721 | 4 721 | 0 | 4 721 | 26 647 | 0 | 26 647 |
61002 | 209 | 0 | 209 | 230 | 0 | 230 | 241 | 0 | 241 | 198 | 0 | 198 |
61008 | 337 | 0 | 337 | 316 | 0 | 316 | 304 | 0 | 304 | 349 | 0 | 349 |
61009 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61403 | 1 260 | 0 | 1 260 | 86 | 0 | 86 | 25 | 0 | 25 | 1 321 | 0 | 1 321 |
70606 | 211 398 | 0 | 211 398 | 38 773 | 0 | 38 773 | 133 | 0 | 133 | 250 038 | 0 | 250 038 |
70608 | 13 103 | 0 | 13 103 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 15 547 | 0 | 15 547 |
70611 | 6 824 | 0 | 6 824 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 10 965 | 0 | 10 965 |
Итого по активу (баланс) | 3 260 070 | 14 132 | 3 274 202 | 9 998 555 | 189 242 | 10 187 797 | 9 955 727 | 190 783 | 10 146 510 | 3 302 898 | 12 591 | 3 315 489 |
Пассив | ||||||||||||
10208 | 271 838 | 0 | 271 838 | 0 | 0 | 0 | 0 | 0 | 0 | 271 838 | 0 | 271 838 |
10701 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
10801 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30109 | 35 | 0 | 35 | 889 | 0 | 889 | 868 | 0 | 868 | 14 | 0 | 14 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 1 042 | 0 | 1 042 | 80 134 | 0 | 80 134 | 79 556 | 0 | 79 556 | 464 | 0 | 464 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 555 389 | 0 | 555 389 | 2 825 108 | 1 409 | 2 826 517 | 2 764 002 | 1 409 | 2 765 411 | 494 283 | 0 | 494 283 |
30305 | 105 918 | 0 | 105 918 | 57 137 | 0 | 57 137 | 71 376 | 0 | 71 376 | 120 157 | 0 | 120 157 |
31301 | 0 | 0 | 0 | 15 753 | 0 | 15 753 | 28 864 | 0 | 28 864 | 13 111 | 0 | 13 111 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31307 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40602 | 47 127 | 0 | 47 127 | 22 746 | 0 | 22 746 | 27 649 | 0 | 27 649 | 52 030 | 0 | 52 030 |
40603 | 216 706 | 0 | 216 706 | 47 104 | 0 | 47 104 | 55 534 | 0 | 55 534 | 225 136 | 0 | 225 136 |
40701 | 1 267 | 0 | 1 267 | 2 508 | 0 | 2 508 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
40702 | 300 697 | 0 | 300 697 | 2 714 634 | 5 809 | 2 720 443 | 2 760 802 | 5 809 | 2 766 611 | 346 865 | 0 | 346 865 |
40703 | 15 768 | 0 | 15 768 | 20 000 | 0 | 20 000 | 23 757 | 0 | 23 757 | 19 525 | 0 | 19 525 |
40802 | 27 730 | 0 | 27 730 | 104 831 | 432 | 105 263 | 94 470 | 432 | 94 902 | 17 369 | 0 | 17 369 |
40817 | 42 712 | 8 | 42 720 | 244 427 | 993 | 245 420 | 240 574 | 994 | 241 568 | 38 859 | 9 | 38 868 |
40821 | 69 | 0 | 69 | 4 624 | 0 | 4 624 | 4 585 | 0 | 4 585 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 10 820 | 74 | 10 894 | 10 820 | 74 | 10 894 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 32 | 85 | 53 | 32 | 85 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 6 919 | 0 | 6 919 | 39 209 | 0 | 39 209 | 35 675 | 0 | 35 675 | 3 385 | 0 | 3 385 |
40912 | 0 | 0 | 0 | 437 | 2 292 | 2 729 | 437 | 2 292 | 2 729 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 98 | 872 | 970 | 98 | 872 | 970 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 10 074 | 0 | 10 074 | 10 598 | 0 | 10 598 | 15 524 | 0 | 15 524 | 15 000 | 0 | 15 000 |
42103 | 17 000 | 0 | 17 000 | 38 | 0 | 38 | 5 038 | 0 | 5 038 | 22 000 | 0 | 22 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 736 | 0 | 7 736 | 166 | 0 | 166 | 84 | 0 | 84 | 7 654 | 0 | 7 654 |
42205 | 281 | 0 | 281 | 2 | 0 | 2 | 0 | 0 | 0 | 279 | 0 | 279 |
42301 | 125 923 | 14 773 | 140 696 | 39 252 | 1 077 | 40 329 | 54 239 | 724 | 54 963 | 140 910 | 14 420 | 155 330 |
42303 | 11 589 | 0 | 11 589 | 2 309 | 0 | 2 309 | 5 676 | 0 | 5 676 | 14 956 | 0 | 14 956 |
42304 | 26 172 | 121 | 26 293 | 5 826 | 123 | 5 949 | 4 624 | 2 | 4 626 | 24 970 | 0 | 24 970 |
42305 | 382 728 | 328 | 383 056 | 144 192 | 24 | 144 216 | 129 908 | 18 | 129 926 | 368 444 | 322 | 368 766 |
42306 | 471 042 | 0 | 471 042 | 44 446 | 0 | 44 446 | 19 354 | 121 | 19 475 | 445 950 | 121 | 446 071 |
42307 | 109 | 0 | 109 | 84 | 0 | 84 | 29 | 0 | 29 | 54 | 0 | 54 |
42605 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 47 344 | 0 | 47 344 | 8 800 | 0 | 8 800 | 9 072 | 0 | 9 072 | 47 616 | 0 | 47 616 |
45315 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
45415 | 3 788 | 0 | 3 788 | 16 | 0 | 16 | 0 | 0 | 0 | 3 772 | 0 | 3 772 |
45515 | 25 096 | 0 | 25 096 | 1 464 | 0 | 1 464 | 2 950 | 0 | 2 950 | 26 582 | 0 | 26 582 |
45818 | 50 434 | 0 | 50 434 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 45 828 | 0 | 45 828 |
45918 | 7 581 | 0 | 7 581 | 25 | 0 | 25 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
47405 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 475 | 11 631 | 12 106 | 475 | 11 631 | 12 106 | 0 | 0 | 0 |
47411 | 23 987 | 12 | 23 999 | 10 069 | 4 | 10 073 | 8 224 | 5 | 8 229 | 22 142 | 13 | 22 155 |
47416 | 2 736 | 0 | 2 736 | 73 506 | 0 | 73 506 | 77 356 | 0 | 77 356 | 6 586 | 0 | 6 586 |
47422 | 313 | 0 | 313 | 4 750 | 1 187 | 5 937 | 4 762 | 1 187 | 5 949 | 325 | 0 | 325 |
47425 | 10 674 | 0 | 10 674 | 130 | 0 | 130 | 347 | 0 | 347 | 10 891 | 0 | 10 891 |
47426 | 1 020 | 0 | 1 020 | 646 | 0 | 646 | 527 | 0 | 527 | 901 | 0 | 901 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
60301 | 1 724 | 0 | 1 724 | 7 045 | 0 | 7 045 | 6 923 | 0 | 6 923 | 1 602 | 0 | 1 602 |
60305 | 212 | 0 | 212 | 6 539 | 0 | 6 539 | 6 548 | 0 | 6 548 | 221 | 0 | 221 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 159 | 0 | 159 | 56 | 0 | 56 |
60311 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 2 030 | 0 | 2 030 | 2 039 | 0 | 2 039 | 56 | 0 | 56 |
60324 | 46 098 | 0 | 46 098 | 0 | 0 | 0 | 0 | 0 | 0 | 46 098 | 0 | 46 098 |
60405 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
60601 | 31 239 | 0 | 31 239 | 0 | 0 | 0 | 855 | 0 | 855 | 32 094 | 0 | 32 094 |
60603 | 705 | 0 | 705 | 0 | 0 | 0 | 5 | 0 | 5 | 710 | 0 | 710 |
70601 | 264 556 | 0 | 264 556 | 44 | 0 | 44 | 51 886 | 0 | 51 886 | 316 398 | 0 | 316 398 |
70603 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 15 191 | 0 | 15 191 |
Итого по пассиву (баланс) | 3 258 960 | 15 242 | 3 274 202 | 6 583 499 | 25 959 | 6 609 458 | 6 625 143 | 25 602 | 6 650 745 | 3 300 604 | 14 885 | 3 315 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 585 562 | 0 | 585 562 | 35 179 | 0 | 35 179 | 19 634 | 0 | 19 634 | 601 107 | 0 | 601 107 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 96 919 | 0 | 96 919 | 8 852 | 0 | 8 852 | 7 016 | 0 | 7 016 | 98 755 | 0 | 98 755 |
91604 | 24 678 | 0 | 24 678 | 2 568 | 0 | 2 568 | 1 459 | 0 | 1 459 | 25 787 | 0 | 25 787 |
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 | 1 456 273 | 0 | 1 456 273 | 318 468 | 0 | 318 468 | 307 398 | 0 | 307 398 | 1 467 343 | 0 | 1 467 343 |
Итого по активу (баланс) | 2 185 550 | 0 | 2 185 550 | 365 067 | 0 | 365 067 | 335 507 | 0 | 335 507 | 2 215 110 | 0 | 2 215 110 |
Пассив | ||||||||||||
91312 | 1 405 282 | 0 | 1 405 282 | 100 611 | 0 | 100 611 | 111 606 | 0 | 111 606 | 1 416 277 | 0 | 1 416 277 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 |
91316 | 2 399 | 0 | 2 399 | 2 933 | 0 | 2 933 | 5 751 | 0 | 5 751 | 5 217 | 0 | 5 217 |
91317 | 28 950 | 0 | 28 950 | 203 572 | 0 | 203 572 | 197 047 | 0 | 197 047 | 22 425 | 0 | 22 425 |
91507 | 19 642 | 0 | 19 642 | 282 | 0 | 282 | 2 112 | 0 | 2 112 | 21 472 | 0 | 21 472 |
99999 | 729 277 | 0 | 729 277 | 28 109 | 0 | 28 109 | 46 599 | 0 | 46 599 | 747 767 | 0 | 747 767 |
Итого по пассиву (баланс) | 2 185 550 | 0 | 2 185 550 | 335 507 | 0 | 335 507 | 365 067 | 0 | 365 067 | 2 215 110 | 0 | 2 215 110 |
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