Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 482 | 2 953 | 12 435 | 64 554 | 286 | 64 840 | 51 986 | 856 | 52 842 | 22 050 | 2 383 | 24 433 |
20209 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
30102 | 268 589 | 0 | 268 589 | 921 836 | 0 | 921 836 | 970 584 | 0 | 970 584 | 219 841 | 0 | 219 841 |
30110 | 0 | 1 434 | 1 434 | 0 | 37 | 37 | 0 | 38 | 38 | 0 | 1 433 | 1 433 |
30202 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 9 092 | 0 | 9 092 |
30204 | 113 | 0 | 113 | 0 | 0 | 0 | 16 | 0 | 16 | 97 | 0 | 97 |
45206 | 78 484 | 0 | 78 484 | 420 | 0 | 420 | 20 000 | 0 | 20 000 | 58 904 | 0 | 58 904 |
45207 | 147 596 | 0 | 147 596 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 145 154 | 0 | 145 154 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 283 | 0 | 283 | 0 | 0 | 0 | 17 | 0 | 17 | 266 | 0 | 266 |
45506 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45815 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47423 | 2 | 0 | 2 | 30 003 | 0 | 30 003 | 30 002 | 0 | 30 002 | 3 | 0 | 3 |
51501 | 25 740 | 0 | 25 740 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 36 265 | 0 | 36 265 |
51504 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 10 198 | 0 | 10 198 | 0 | 0 | 0 |
60302 | 152 | 0 | 152 | 40 | 0 | 40 | 24 | 0 | 24 | 168 | 0 | 168 |
60306 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 987 | 0 | 987 | 984 | 0 | 984 | 9 | 0 | 9 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 946 | 0 | 1 946 | 9 | 0 | 9 | 77 | 0 | 77 | 1 878 | 0 | 1 878 |
70501 | 948 | 0 | 948 | 474 | 0 | 474 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
70502 | 3 773 | 0 | 3 773 | 227 | 0 | 227 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
70606 | 11 918 | 0 | 11 918 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 15 453 | 0 | 15 453 |
70608 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 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 |
10801 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 0 | 0 | 0 | 5 180 | 0 | 5 180 |
40602 | 68 | 0 | 68 | 81 | 0 | 81 | 50 | 0 | 50 | 37 | 0 | 37 |
40701 | 563 | 0 | 563 | 14 059 | 0 | 14 059 | 13 941 | 0 | 13 941 | 445 | 0 | 445 |
40702 | 285 251 | 0 | 285 251 | 1 098 096 | 0 | 1 098 096 | 1 051 440 | 0 | 1 051 440 | 238 595 | 0 | 238 595 |
40703 | 28 026 | 0 | 28 026 | 7 394 | 0 | 7 394 | 263 | 0 | 263 | 20 895 | 0 | 20 895 |
40802 | 2 644 | 0 | 2 644 | 38 527 | 0 | 38 527 | 35 935 | 0 | 35 935 | 52 | 0 | 52 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 507 | 0 | 507 | 26 591 | 0 | 26 591 | 26 647 | 0 | 26 647 | 563 | 0 | 563 |
42301 | 497 | 0 | 497 | 166 | 0 | 166 | 166 | 0 | 166 | 497 | 0 | 497 |
42303 | 200 | 195 | 395 | 202 | 200 | 402 | 103 | 205 | 308 | 101 | 200 | 301 |
42304 | 103 | 373 | 476 | 0 | 5 | 5 | 0 | 12 | 12 | 103 | 380 | 483 |
42306 | 22 546 | 2 862 | 25 408 | 18 804 | 2 628 | 21 432 | 15 353 | 1 931 | 17 284 | 19 095 | 2 165 | 21 260 |
42309 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
45215 | 16 990 | 0 | 16 990 | 3 028 | 0 | 3 028 | 350 | 0 | 350 | 14 312 | 0 | 14 312 |
45515 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47411 | 118 | 99 | 217 | 220 | 111 | 331 | 161 | 18 | 179 | 59 | 6 | 65 |
47416 | 85 | 0 | 85 | 1 155 | 0 | 1 155 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
47425 | 239 | 0 | 239 | 25 | 0 | 25 | 102 | 0 | 102 | 316 | 0 | 316 |
51510 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 350 | 0 | 350 | 8 050 | 0 | 8 050 |
52303 | 600 | 0 | 600 | 305 | 0 | 305 | 0 | 0 | 0 | 295 | 0 | 295 |
52304 | 17 805 | 0 | 17 805 | 0 | 0 | 0 | 0 | 0 | 0 | 17 805 | 0 | 17 805 |
52305 | 30 118 | 0 | 30 118 | 0 | 0 | 0 | 0 | 0 | 0 | 30 118 | 0 | 30 118 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52406 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
52501 | 343 | 0 | 343 | 3 | 0 | 3 | 299 | 0 | 299 | 639 | 0 | 639 |
60301 | 6 | 0 | 6 | 733 | 0 | 733 | 1 032 | 0 | 1 032 | 305 | 0 | 305 |
60305 | 9 | 0 | 9 | 391 | 0 | 391 | 940 | 0 | 940 | 558 | 0 | 558 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 28 | 0 | 28 | 1 048 | 0 | 1 048 |
61304 | 14 | 0 | 14 | 4 | 0 | 4 | 6 | 0 | 6 | 16 | 0 | 16 |
70302 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
70601 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 19 209 | 0 | 19 209 |
70603 | 12 | 0 | 12 | 171 | 0 | 171 | 183 | 0 | 183 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
90902 | 1 954 | 0 | 1 954 | 2 143 | 0 | 2 143 | 88 | 0 | 88 | 4 009 | 0 | 4 009 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 74 989 | 0 | 74 989 | 0 | 0 | 0 | 0 | 0 | 0 | 74 989 | 0 | 74 989 |
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 | 322 811 | 0 | 322 811 | 500 | 0 | 500 | 25 259 | 0 | 25 259 | 298 052 | 0 | 298 052 |
Пассив | ||||||||||||
91311 | 48 523 | 0 | 48 523 | 305 | 0 | 305 | 100 | 0 | 100 | 48 318 | 0 | 48 318 |
91312 | 255 349 | 0 | 255 349 | 24 534 | 0 | 24 534 | 0 | 0 | 0 | 230 815 | 0 | 230 815 |
91315 | 17 150 | 0 | 17 150 | 0 | 0 | 0 | 100 | 0 | 100 | 17 250 | 0 | 17 250 |
91317 | 498 | 0 | 498 | 420 | 0 | 420 | 300 | 0 | 300 | 378 | 0 | 378 |
91507 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
99999 | 77 175 | 0 | 77 175 | 904 | 0 | 904 | 2 959 | 0 | 2 959 | 79 230 | 0 | 79 230 |
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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