Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 8 745 | 2 926 | 11 671 | 96 813 | 60 | 96 873 | 68 292 | 150 | 68 442 | 37 266 | 2 836 | 40 102 |
20209 | 0 | 0 | 0 | 39 110 | 0 | 39 110 | 39 110 | 0 | 39 110 | 0 | 0 | 0 |
30102 | 377 756 | 0 | 377 756 | 970 418 | 0 | 970 418 | 961 391 | 0 | 961 391 | 386 783 | 0 | 386 783 |
30110 | 0 | 1 123 | 1 123 | 0 | 370 | 370 | 0 | 55 | 55 | 0 | 1 438 | 1 438 |
30202 | 4 711 | 0 | 4 711 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 6 353 | 0 | 6 353 |
30204 | 44 | 0 | 44 | 18 | 0 | 18 | 0 | 0 | 0 | 62 | 0 | 62 |
45206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 |
45207 | 147 881 | 0 | 147 881 | 0 | 0 | 0 | 142 | 0 | 142 | 147 739 | 0 | 147 739 |
45505 | 324 | 0 | 324 | 0 | 0 | 0 | 20 | 0 | 20 | 304 | 0 | 304 |
45506 | 580 | 0 | 580 | 0 | 0 | 0 | 40 | 0 | 40 | 540 | 0 | 540 |
45815 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47423 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 10 001 | 0 | 10 001 | 2 | 0 | 2 |
47502 | 169 | 97 | 266 | 0 | 0 | 0 | 169 | 97 | 266 | 0 | 0 | 0 |
51501 | 25 000 | 0 | 25 000 | 522 | 0 | 522 | 0 | 0 | 0 | 25 522 | 0 | 25 522 |
51504 | 10 000 | 0 | 10 000 | 111 | 0 | 111 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
52502 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 182 | 0 | 182 | 25 | 0 | 25 | 157 | 0 | 157 |
60304 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 14 | 0 | 14 | 1 285 | 0 | 1 285 | 1 256 | 0 | 1 256 | 43 | 0 | 43 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 2 047 | 0 | 2 047 | 4 | 0 | 4 | 75 | 0 | 75 | 1 976 | 0 | 1 976 |
70501 | 3 773 | 0 | 3 773 | 474 | 0 | 474 | 3 773 | 0 | 3 773 | 474 | 0 | 474 |
70502 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 3 773 | 0 | 3 773 |
70606 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
70608 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 11 228 | 0 | 11 228 | 0 | 0 | 0 | 0 | 0 | 0 | 11 228 | 0 | 11 228 |
10702 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 |
40602 | 5 969 | 0 | 5 969 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 161 | 0 | 161 |
40701 | 518 | 0 | 518 | 9 078 | 0 | 9 078 | 8 838 | 0 | 8 838 | 278 | 0 | 278 |
40702 | 330 919 | 0 | 330 919 | 953 992 | 364 | 954 356 | 953 350 | 364 | 953 714 | 330 277 | 0 | 330 277 |
40703 | 42 478 | 0 | 42 478 | 1 643 | 0 | 1 643 | 252 | 0 | 252 | 41 087 | 0 | 41 087 |
40802 | 32 | 0 | 32 | 7 260 | 0 | 7 260 | 7 285 | 0 | 7 285 | 57 | 0 | 57 |
40807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 29 230 | 0 | 29 230 | 73 711 | 0 | 73 711 | 124 104 | 0 | 124 104 | 79 623 | 0 | 79 623 |
42301 | 497 | 0 | 497 | 167 | 0 | 167 | 167 | 0 | 167 | 497 | 0 | 497 |
42303 | 200 | 192 | 392 | 0 | 2 | 2 | 1 | 3 | 4 | 201 | 193 | 394 |
42304 | 181 | 359 | 540 | 104 | 371 | 475 | 106 | 383 | 489 | 183 | 371 | 554 |
42306 | 22 713 | 2 918 | 25 631 | 335 | 144 | 479 | 389 | 88 | 477 | 22 767 | 2 862 | 25 629 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
45215 | 16 531 | 0 | 16 531 | 150 | 0 | 150 | 447 | 0 | 447 | 16 828 | 0 | 16 828 |
45515 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47411 | 169 | 97 | 266 | 234 | 30 | 264 | 215 | 24 | 239 | 150 | 91 | 241 |
47416 | 0 | 0 | 0 | 20 371 | 0 | 20 371 | 20 374 | 0 | 20 374 | 3 | 0 | 3 |
47425 | 59 | 0 | 59 | 0 | 0 | 0 | 142 | 0 | 142 | 201 | 0 | 201 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
51510 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 514 | 0 | 15 514 | 514 | 0 | 514 | 1 900 | 0 | 1 900 | 16 900 | 0 | 16 900 |
52406 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
52501 | 67 | 0 | 67 | 11 | 0 | 11 | 85 | 0 | 85 | 141 | 0 | 141 |
60301 | 22 | 0 | 22 | 524 | 0 | 524 | 821 | 0 | 821 | 319 | 0 | 319 |
60305 | 9 | 0 | 9 | 372 | 0 | 372 | 871 | 0 | 871 | 508 | 0 | 508 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 964 | 0 | 964 | 0 | 0 | 0 | 28 | 0 | 28 | 992 | 0 | 992 |
61304 | 21 | 0 | 21 | 7 | 0 | 7 | 1 | 0 | 1 | 15 | 0 | 15 |
70301 | 8 974 | 0 | 8 974 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 388 | 0 | 388 | 9 288 | 0 | 9 288 | 8 900 | 0 | 8 900 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 3 396 | 0 | 3 396 |
70603 | 0 | 0 | 0 | 159 | 0 | 159 | 165 | 0 | 165 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 882 | 0 | 882 | 486 | 0 | 486 | 396 | 0 | 396 |
90902 | 2 313 | 0 | 2 313 | 22 | 0 | 22 | 522 | 0 | 522 | 1 813 | 0 | 1 813 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 15 514 | 0 | 15 514 | 0 | 0 | 0 | 15 514 | 0 | 15 514 | 0 | 0 | 0 |
91305 | 74 739 | 0 | 74 739 | 0 | 0 | 0 | 74 739 | 0 | 74 739 | 0 | 0 | 0 |
91307 | 251 770 | 0 | 251 770 | 0 | 0 | 0 | 251 770 | 0 | 251 770 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 74 989 | 0 | 74 989 | 0 | 0 | 0 | 74 989 | 0 | 74 989 |
91503 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 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 | 16 496 | 0 | 16 496 | 274 284 | 0 | 274 284 | 8 900 | 0 | 8 900 | 281 880 | 0 | 281 880 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91309 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 514 | 0 | 514 | 17 414 | 0 | 17 414 | 16 900 | 0 | 16 900 |
91312 | 0 | 0 | 0 | 6 213 | 0 | 6 213 | 251 770 | 0 | 251 770 | 245 557 | 0 | 245 557 |
91315 | 0 | 0 | 0 | 513 | 0 | 513 | 17 663 | 0 | 17 663 | 17 150 | 0 | 17 150 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 |
91404 | 15 514 | 0 | 15 514 | 15 514 | 0 | 15 514 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 |
99999 | 345 859 | 0 | 345 859 | 269 583 | 0 | 269 583 | 1 154 | 0 | 1 154 | 77 430 | 0 | 77 430 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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