Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЭКО-ИНВЕСТ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
3116
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 | 4 975 | 2 880 | 7 855 | 47 945 | 29 | 47 974 | 45 463 | 45 | 45 508 | 7 457 | 2 864 | 10 321 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 362 683 | 0 | 362 683 | 1 130 266 | 0 | 1 130 266 | 1 181 760 | 0 | 1 181 760 | 311 189 | 0 | 311 189 |
30110 | 0 | 946 | 946 | 0 | 338 | 338 | 0 | 258 | 258 | 0 | 1 026 | 1 026 |
30202 | 5 993 | 0 | 5 993 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 8 045 | 0 | 8 045 |
30204 | 39 | 0 | 39 | 654 | 0 | 654 | 0 | 0 | 0 | 693 | 0 | 693 |
32002 | 11 500 | 0 | 11 500 | 75 000 | 0 | 75 000 | 86 500 | 0 | 86 500 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 185 000 | 0 | 185 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 16 600 | 0 | 16 600 | 6 600 | 0 | 6 600 | 20 000 | 0 | 20 000 |
45206 | 166 400 | 0 | 166 400 | 20 000 | 0 | 20 000 | 19 500 | 0 | 19 500 | 166 900 | 0 | 166 900 |
45207 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45505 | 468 | 0 | 468 | 800 | 0 | 800 | 92 | 0 | 92 | 1 176 | 0 | 1 176 |
45506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 243 | 245 | 488 | 243 | 245 | 488 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
47427 | 58 | 0 | 58 | 20 | 0 | 20 | 58 | 0 | 58 | 20 | 0 | 20 |
47502 | 90 | 5 | 95 | 156 | 11 | 167 | 123 | 2 | 125 | 123 | 14 | 137 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 1 116 | 24 | 1 140 | 108 | 3 | 111 | 421 | 0 | 421 | 803 | 27 | 830 |
60302 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
60304 | 62 | 0 | 62 | 39 | 0 | 39 | 23 | 0 | 23 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 58 | 0 | 58 | 558 | 0 | 558 | 614 | 0 | 614 | 2 | 0 | 2 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 203 | 0 | 203 | 2 | 0 | 2 | 15 | 0 | 15 | 190 | 0 | 190 |
61406 | 613 | 0 | 613 | 79 | 0 | 79 | 692 | 0 | 692 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 771 | 0 | 771 | 213 | 0 | 213 | 984 | 0 | 984 | 0 | 0 | 0 |
70203 | 273 | 0 | 273 | 125 | 0 | 125 | 398 | 0 | 398 | 0 | 0 | 0 |
70204 | 59 | 0 | 59 | 411 | 0 | 411 | 470 | 0 | 470 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
70206 | 2 050 | 0 | 2 050 | 1 031 | 0 | 1 031 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 5 924 | 0 | 5 924 | 8 841 | 0 | 8 841 | 14 765 | 0 | 14 765 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 303 | 0 | 303 | 151 | 0 | 151 | 0 | 0 | 0 | 454 | 0 | 454 |
70502 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 24 | 0 | 24 | 1 420 | 0 | 1 420 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 0 | 0 | 0 | 7 728 | 0 | 7 728 |
10702 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
10703 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 58 | 0 | 58 | 58 | 0 | 58 | 20 | 0 | 20 | 20 | 0 | 20 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 440 | 0 | 440 | 13 865 | 0 | 13 865 | 13 526 | 0 | 13 526 | 101 | 0 | 101 |
40702 | 356 491 | 0 | 356 491 | 1 224 100 | 490 | 1 224 590 | 1 203 732 | 490 | 1 204 222 | 336 123 | 0 | 336 123 |
40703 | 60 556 | 0 | 60 556 | 2 794 | 0 | 2 794 | 34 | 0 | 34 | 57 796 | 0 | 57 796 |
40802 | 109 | 0 | 109 | 5 868 | 0 | 5 868 | 6 018 | 0 | 6 018 | 259 | 0 | 259 |
40807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 194 | 0 | 194 | 5 976 | 0 | 5 976 | 5 977 | 0 | 5 977 | 195 | 0 | 195 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 852 | 1 | 853 | 150 | 0 | 150 | 0 | 0 | 0 | 702 | 1 | 703 |
42304 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
42305 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42306 | 14 669 | 1 618 | 16 287 | 0 | 24 | 24 | 336 | 18 | 354 | 15 005 | 1 612 | 16 617 |
42309 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 19 999 | 0 | 19 999 | 6 628 | 0 | 6 628 | 8 031 | 0 | 8 031 | 21 402 | 0 | 21 402 |
45515 | 10 | 0 | 10 | 5 | 0 | 5 | 18 | 0 | 18 | 23 | 0 | 23 |
45818 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 245 | 243 | 488 | 245 | 243 | 488 | 0 | 0 | 0 |
47411 | 90 | 5 | 95 | 123 | 2 | 125 | 154 | 11 | 165 | 121 | 14 | 135 |
47416 | 35 | 0 | 35 | 92 | 0 | 92 | 57 | 0 | 57 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 2 164 | 0 | 2 164 | 811 | 0 | 811 | 94 | 0 | 94 | 1 447 | 0 | 1 447 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 16 200 | 262 | 16 462 | 6 075 | 3 | 6 078 | 0 | 2 | 2 | 10 125 | 261 | 10 386 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 116 | 24 | 1 140 | 421 | 0 | 421 | 108 | 3 | 111 | 803 | 27 | 830 |
60301 | 109 | 0 | 109 | 372 | 0 | 372 | 274 | 0 | 274 | 11 | 0 | 11 |
60303 | 189 | 0 | 189 | 394 | 0 | 394 | 205 | 0 | 205 | 0 | 0 | 0 |
60305 | 539 | 0 | 539 | 1 394 | 0 | 1 394 | 864 | 0 | 864 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 705 | 0 | 705 | 0 | 0 | 0 | 23 | 0 | 23 | 728 | 0 | 728 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 4 | 0 | 4 | 6 | 0 | 6 | 26 | 0 | 26 |
61306 | 600 | 0 | 600 | 668 | 0 | 668 | 68 | 0 | 68 | 0 | 0 | 0 |
70101 | 5 208 | 0 | 5 208 | 8 136 | 0 | 8 136 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 334 | 0 | 334 | 1 003 | 0 | 1 003 | 669 | 0 | 669 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 4 524 | 0 | 4 524 | 12 620 | 0 | 12 620 | 8 096 | 0 | 8 096 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 20 385 | 0 | 20 385 | 21 758 | 0 | 21 758 | 1 373 | 0 | 1 373 |
70302 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
90902 | 1 619 | 0 | 1 619 | 34 | 0 | 34 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 16 200 | 262 | 16 462 | 1 000 | 2 | 1 002 | 6 075 | 4 | 6 079 | 11 125 | 260 | 11 385 |
91305 | 69 217 | 0 | 69 217 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 70 747 | 0 | 70 747 |
91307 | 284 817 | 0 | 284 817 | 32 170 | 0 | 32 170 | 24 239 | 0 | 24 239 | 292 748 | 0 | 292 748 |
91503 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 33 926 | 0 | 33 926 | 15 315 | 0 | 15 315 | 30 001 | 0 | 30 001 | 19 240 | 0 | 19 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 18 500 | 0 | 18 500 | 16 600 | 0 | 16 600 | 6 600 | 0 | 6 600 | 8 500 | 0 | 8 500 |
91404 | 0 | 15 426 | 15 426 | 0 | 5 409 | 5 409 | 600 | 123 | 723 | 600 | 10 140 | 10 740 |
99999 | 373 638 | 0 | 373 638 | 31 175 | 0 | 31 175 | 35 593 | 0 | 35 593 | 378 056 | 0 | 378 056 |
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