Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 16 180 | 4 457 | 20 637 | 12 241 | 1 368 | 13 609 | 22 922 | 1 809 | 24 731 | 5 499 | 4 016 | 9 515 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 13 832 | 0 | 13 832 | 981 846 | 0 | 981 846 | 988 589 | 0 | 988 589 | 7 089 | 0 | 7 089 |
30110 | 148 | 12 646 | 12 794 | 0 | 23 705 | 23 705 | 0 | 20 856 | 20 856 | 148 | 15 495 | 15 643 |
30202 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 18 | 0 | 18 | 2 088 | 0 | 2 088 |
30204 | 89 | 0 | 89 | 265 | 0 | 265 | 0 | 0 | 0 | 354 | 0 | 354 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 145 000 | 0 | 145 000 | 65 000 | 0 | 65 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 120 100 | 0 | 120 100 | 0 | 0 | 0 | 0 | 0 | 0 | 120 100 | 0 | 120 100 |
45207 | 52 594 | 0 | 52 594 | 0 | 0 | 0 | 415 | 0 | 415 | 52 179 | 0 | 52 179 |
45208 | 80 479 | 0 | 80 479 | 0 | 0 | 0 | 0 | 0 | 0 | 80 479 | 0 | 80 479 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 8 | 0 | 8 | 3 060 | 0 | 3 060 |
45506 | 66 156 | 0 | 66 156 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 62 035 | 0 | 62 035 |
45507 | 10 052 | 0 | 10 052 | 0 | 0 | 0 | 78 | 0 | 78 | 9 974 | 0 | 9 974 |
45815 | 512 | 0 | 512 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
45915 | 22 | 0 | 22 | 110 | 0 | 110 | 22 | 0 | 22 | 110 | 0 | 110 |
47408 | 0 | 0 | 0 | 0 | 19 667 | 19 667 | 0 | 19 667 | 19 667 | 0 | 0 | 0 |
47423 | 2 383 | 0 | 2 383 | 13 | 0 | 13 | 11 | 0 | 11 | 2 385 | 0 | 2 385 |
47427 | 11 551 | 0 | 11 551 | 4 956 | 0 | 4 956 | 3 146 | 0 | 3 146 | 13 361 | 0 | 13 361 |
60302 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 200 | 0 | 200 | 974 | 0 | 974 | 859 | 0 | 859 | 315 | 0 | 315 |
60323 | 6 | 0 | 6 | 38 | 0 | 38 | 38 | 0 | 38 | 6 | 0 | 6 |
60401 | 8 364 | 0 | 8 364 | 0 | 0 | 0 | 0 | 0 | 0 | 8 364 | 0 | 8 364 |
60901 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
61008 | 2 | 0 | 2 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 2 904 | 0 | 2 904 | 57 | 0 | 57 | 313 | 0 | 313 | 2 648 | 0 | 2 648 |
70606 | 104 029 | 0 | 104 029 | 6 986 | 0 | 6 986 | 104 028 | 0 | 104 028 | 6 987 | 0 | 6 987 |
70608 | 21 339 | 0 | 21 339 | 2 948 | 0 | 2 948 | 21 339 | 0 | 21 339 | 2 948 | 0 | 2 948 |
70611 | 1 696 | 0 | 1 696 | 196 | 0 | 196 | 1 696 | 0 | 1 696 | 196 | 0 | 196 |
70706 | 0 | 0 | 0 | 104 842 | 0 | 104 842 | 0 | 0 | 0 | 104 842 | 0 | 104 842 |
70708 | 0 | 0 | 0 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
70711 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
Итого по активу (баланс) | 570 242 | 17 103 | 587 345 | 2 112 496 | 44 740 | 2 157 236 | 2 103 227 | 42 332 | 2 145 559 | 579 511 | 19 511 | 599 022 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 24 530 | 0 | 24 530 | 0 | 0 | 0 | 0 | 0 | 0 | 24 530 | 0 | 24 530 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
40701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 41 826 | 293 | 42 119 | 229 212 | 20 564 | 249 776 | 225 135 | 20 589 | 245 724 | 37 749 | 318 | 38 067 |
40703 | 661 | 0 | 661 | 3 545 | 0 | 3 545 | 4 131 | 0 | 4 131 | 1 247 | 0 | 1 247 |
40802 | 6 251 | 0 | 6 251 | 6 993 | 0 | 6 993 | 7 962 | 0 | 7 962 | 7 220 | 0 | 7 220 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 975 | 102 | 2 077 | 9 926 | 33 | 9 959 | 9 458 | 25 | 9 483 | 1 507 | 94 | 1 601 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 56 | 0 | 56 | 151 | 0 | 151 | 99 | 0 | 99 | 4 | 0 | 4 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 312 | 5 007 | 5 319 | 0 | 384 | 384 | 0 | 1 494 | 1 494 | 312 | 6 117 | 6 429 |
42305 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 2 | 0 | 2 | 1 713 | 0 | 1 713 |
42309 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 7 204 | 0 | 7 204 |
45515 | 2 920 | 0 | 2 920 | 106 | 0 | 106 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
45818 | 506 | 0 | 506 | 0 | 0 | 0 | 85 | 0 | 85 | 591 | 0 | 591 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 19 488 | 0 | 19 488 | 19 488 | 0 | 19 488 | 0 | 0 | 0 |
47411 | 19 | 1 | 20 | 14 | 0 | 14 | 13 | 1 | 14 | 18 | 2 | 20 |
47416 | 68 | 0 | 68 | 312 | 0 | 312 | 244 | 0 | 244 | 0 | 0 | 0 |
47425 | 2 110 | 0 | 2 110 | 3 | 0 | 3 | 34 | 0 | 34 | 2 141 | 0 | 2 141 |
60301 | 22 | 0 | 22 | 983 | 0 | 983 | 986 | 0 | 986 | 25 | 0 | 25 |
60305 | 9 | 0 | 9 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 9 | 0 | 9 |
60309 | 21 | 0 | 21 | 21 | 0 | 21 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 |
60601 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 82 | 0 | 82 | 6 025 | 0 | 6 025 |
60903 | 505 | 0 | 505 | 0 | 0 | 0 | 24 | 0 | 24 | 529 | 0 | 529 |
61304 | 40 | 0 | 40 | 5 | 0 | 5 | 8 | 0 | 8 | 43 | 0 | 43 |
70601 | 113 732 | 0 | 113 732 | 113 732 | 0 | 113 732 | 6 183 | 0 | 6 183 | 6 183 | 0 | 6 183 |
70603 | 23 050 | 0 | 23 050 | 23 050 | 0 | 23 050 | 5 197 | 0 | 5 197 | 5 197 | 0 | 5 197 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 113 732 | 0 | 113 732 | 113 732 | 0 | 113 732 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 050 | 0 | 23 050 | 23 050 | 0 | 23 050 |
Итого по пассиву (баланс) | 581 942 | 5 403 | 587 345 | 410 173 | 20 981 | 431 154 | 420 721 | 22 110 | 442 831 | 592 490 | 6 532 | 599 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
90902 | 549 678 | 0 | 549 678 | 23 | 0 | 23 | 73 | 0 | 73 | 549 628 | 0 | 549 628 |
91202 | 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 | 318 141 | 0 | 318 141 | 0 | 0 | 0 | 0 | 0 | 0 | 318 141 | 0 | 318 141 |
91604 | 2 216 | 0 | 2 216 | 250 | 0 | 250 | 3 | 0 | 3 | 2 463 | 0 | 2 463 |
99998 | 384 950 | 0 | 384 950 | 2 544 | 0 | 2 544 | 1 087 | 0 | 1 087 | 386 407 | 0 | 386 407 |
Итого по активу (баланс) | 1 254 985 | 0 | 1 254 985 | 4 016 | 0 | 4 016 | 2 362 | 0 | 2 362 | 1 256 639 | 0 | 1 256 639 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91312 | 345 709 | 0 | 345 709 | 840 | 0 | 840 | 2 297 | 0 | 2 297 | 347 166 | 0 | 347 166 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91316 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
91507 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
99999 | 870 035 | 0 | 870 035 | 1 275 | 0 | 1 275 | 1 472 | 0 | 1 472 | 870 232 | 0 | 870 232 |
Итого по пассиву (баланс) | 1 254 985 | 0 | 1 254 985 | 2 362 | 0 | 2 362 | 4 016 | 0 | 4 016 | 1 256 639 | 0 | 1 256 639 |
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