Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 21 535 | 2 134 | 23 669 | 104 406 | 1 260 | 105 666 | 58 167 | 2 165 | 60 332 | 67 774 | 1 229 | 69 003 |
20208 | 655 | 0 | 655 | 665 | 0 | 665 | 832 | 0 | 832 | 488 | 0 | 488 |
30102 | 4 806 | 0 | 4 806 | 2 305 050 | 0 | 2 305 050 | 2 275 516 | 0 | 2 275 516 | 34 340 | 0 | 34 340 |
30110 | 344 | 92 672 | 93 016 | 100 | 55 056 | 55 156 | 239 | 144 486 | 144 725 | 205 | 3 242 | 3 447 |
30202 | 3 176 | 0 | 3 176 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 8 911 | 0 | 8 911 |
30204 | 50 | 0 | 50 | 83 | 0 | 83 | 0 | 0 | 0 | 133 | 0 | 133 |
32002 | 110 000 | 0 | 110 000 | 1 540 000 | 0 | 1 540 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 610 000 | 16 090 | 626 090 | 535 000 | 16 090 | 551 090 | 75 000 | 0 | 75 000 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45205 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 300 | 0 | 22 300 |
45206 | 98 672 | 0 | 98 672 | 0 | 0 | 0 | 0 | 0 | 0 | 98 672 | 0 | 98 672 |
45207 | 57 905 | 0 | 57 905 | 0 | 0 | 0 | 347 | 0 | 347 | 57 558 | 0 | 57 558 |
45208 | 50 831 | 0 | 50 831 | 17 400 | 0 | 17 400 | 35 331 | 0 | 35 331 | 32 900 | 0 | 32 900 |
45503 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 21 590 | 0 | 21 590 | 0 | 0 | 0 | 15 364 | 0 | 15 364 | 6 226 | 0 | 6 226 |
45506 | 136 741 | 0 | 136 741 | 150 | 0 | 150 | 41 304 | 0 | 41 304 | 95 587 | 0 | 95 587 |
45507 | 6 669 | 0 | 6 669 | 0 | 0 | 0 | 33 | 0 | 33 | 6 636 | 0 | 6 636 |
45704 | 77 | 0 | 77 | 0 | 0 | 0 | 13 | 0 | 13 | 64 | 0 | 64 |
45815 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45912 | 39 | 0 | 39 | 986 | 0 | 986 | 39 | 0 | 39 | 986 | 0 | 986 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 86 465 | 86 465 | 0 | 86 465 | 86 465 | 0 | 0 | 0 |
47423 | 10 055 | 0 | 10 055 | 19 | 16 175 | 16 194 | 21 | 16 175 | 16 196 | 10 053 | 0 | 10 053 |
47427 | 3 456 | 0 | 3 456 | 5 947 | 17 635 | 23 582 | 7 916 | 17 635 | 25 551 | 1 487 | 0 | 1 487 |
51404 | 0 | 0 | 0 | 0 | 59 264 | 59 264 | 0 | 648 | 648 | 0 | 58 616 | 58 616 |
60302 | 4 | 0 | 4 | 28 | 0 | 28 | 14 | 0 | 14 | 18 | 0 | 18 |
60306 | 50 | 0 | 50 | 752 | 0 | 752 | 802 | 0 | 802 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 1 015 | 0 | 1 015 | 2 508 | 0 | 2 508 | 2 497 | 0 | 2 497 | 1 026 | 0 | 1 026 |
60323 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60401 | 8 258 | 0 | 8 258 | 0 | 0 | 0 | 0 | 0 | 0 | 8 258 | 0 | 8 258 |
60901 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61008 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 2 108 | 0 | 2 108 | 1 365 | 0 | 1 365 | 518 | 0 | 518 | 2 955 | 0 | 2 955 |
70606 | 198 047 | 0 | 198 047 | 25 182 | 0 | 25 182 | 0 | 0 | 0 | 223 229 | 0 | 223 229 |
70608 | 78 464 | 0 | 78 464 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 84 764 | 0 | 84 764 |
70611 | 2 070 | 0 | 2 070 | 259 | 0 | 259 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
Итого по активу (баланс) | 843 697 | 94 806 | 938 503 | 4 682 276 | 251 945 | 4 934 221 | 4 627 294 | 283 664 | 4 910 958 | 898 679 | 63 087 | 961 766 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 22 695 | 0 | 22 695 | 0 | 0 | 0 | 0 | 0 | 0 | 22 695 | 0 | 22 695 |
30109 | 0 | 26 | 26 | 0 | 1 766 | 1 766 | 0 | 1 767 | 1 767 | 0 | 27 | 27 |
31307 | 0 | 90 092 | 90 092 | 0 | 34 370 | 34 370 | 0 | 4 249 | 4 249 | 0 | 59 971 | 59 971 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
40602 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
40701 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
40702 | 79 338 | 2 538 | 81 876 | 550 037 | 37 639 | 587 676 | 570 132 | 37 840 | 607 972 | 99 433 | 2 739 | 102 172 |
40703 | 1 896 | 0 | 1 896 | 2 289 | 0 | 2 289 | 2 796 | 0 | 2 796 | 2 403 | 0 | 2 403 |
40802 | 4 294 | 0 | 4 294 | 4 437 | 0 | 4 437 | 4 836 | 0 | 4 836 | 4 693 | 0 | 4 693 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 20 272 | 22 | 20 294 | 84 579 | 2 068 | 86 647 | 86 904 | 2 069 | 88 973 | 22 597 | 23 | 22 620 |
40820 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
40821 | 188 | 0 | 188 | 1 114 | 0 | 1 114 | 976 | 0 | 976 | 50 | 0 | 50 |
40911 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 110 | 0 | 110 | 1 355 | 0 | 1 355 |
42305 | 141 620 | 471 | 142 091 | 109 | 8 | 117 | 1 146 | 26 | 1 172 | 142 657 | 489 | 143 146 |
42306 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42309 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 1 | 9 | 10 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 577 | 0 | 4 577 | 1 074 | 0 | 1 074 | 4 671 | 0 | 4 671 | 8 174 | 0 | 8 174 |
45515 | 6 339 | 0 | 6 339 | 4 187 | 0 | 4 187 | 70 | 0 | 70 | 2 222 | 0 | 2 222 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45918 | 10 | 0 | 10 | 12 | 0 | 12 | 26 | 0 | 26 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 28 409 | 58 024 | 86 433 | 28 409 | 58 024 | 86 433 | 0 | 0 | 0 |
47411 | 2 143 | 0 | 2 143 | 1 162 | 3 | 1 165 | 1 370 | 3 | 1 373 | 2 351 | 0 | 2 351 |
47416 | 1 | 0 | 1 | 11 | 0 | 11 | 23 | 0 | 23 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
47425 | 3 597 | 0 | 3 597 | 691 | 0 | 691 | 52 | 0 | 52 | 2 958 | 0 | 2 958 |
47426 | 296 | 4 405 | 4 701 | 0 | 1 820 | 1 820 | 41 | 650 | 691 | 337 | 3 235 | 3 572 |
60301 | 319 | 0 | 319 | 1 316 | 0 | 1 316 | 997 | 0 | 997 | 0 | 0 | 0 |
60305 | 1 485 | 0 | 1 485 | 4 309 | 0 | 4 309 | 2 833 | 0 | 2 833 | 9 | 0 | 9 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 105 | 0 | 105 | 4 612 | 0 | 4 612 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 4 | 0 | 4 | 77 | 0 | 77 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 23 | 0 | 23 | 23 | 0 | 23 |
61304 | 41 | 0 | 41 | 7 | 0 | 7 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 207 352 | 0 | 207 352 | 8 818 | 0 | 8 818 | 35 178 | 0 | 35 178 | 233 712 | 0 | 233 712 |
70603 | 78 661 | 0 | 78 661 | 0 | 0 | 0 | 6 204 | 0 | 6 204 | 84 865 | 0 | 84 865 |
Итого по пассиву (баланс) | 840 940 | 97 563 | 938 503 | 697 707 | 135 698 | 833 405 | 752 039 | 104 629 | 856 668 | 895 272 | 66 494 | 961 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
90902 | 534 568 | 0 | 534 568 | 58 | 0 | 58 | 285 | 0 | 285 | 534 341 | 0 | 534 341 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 326 442 | 0 | 326 442 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 321 232 | 0 | 321 232 |
91604 | 21 | 0 | 21 | 24 | 0 | 24 | 21 | 0 | 21 | 24 | 0 | 24 |
99998 | 477 425 | 0 | 477 425 | 35 753 | 0 | 35 753 | 178 485 | 0 | 178 485 | 334 693 | 0 | 334 693 |
Итого по активу (баланс) | 1 338 456 | 0 | 1 338 456 | 36 821 | 0 | 36 821 | 184 987 | 0 | 184 987 | 1 190 290 | 0 | 1 190 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 5 735 | 0 | 5 735 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91312 | 476 084 | 0 | 476 084 | 169 667 | 0 | 169 667 | 26 935 | 0 | 26 935 | 333 352 | 0 | 333 352 |
91315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91507 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
99999 | 861 031 | 0 | 861 031 | 6 502 | 0 | 6 502 | 1 068 | 0 | 1 068 | 855 597 | 0 | 855 597 |
Итого по пассиву (баланс) | 1 338 456 | 0 | 1 338 456 | 184 987 | 0 | 184 987 | 36 821 | 0 | 36 821 | 1 190 290 | 0 | 1 190 290 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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