Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 309 | 2 578 | 8 887 | 102 008 | 250 | 102 258 | 79 864 | 1 690 | 81 554 | 28 453 | 1 138 | 29 591 |
20209 | 0 | 0 | 0 | 65 610 | 0 | 65 610 | 65 610 | 0 | 65 610 | 0 | 0 | 0 |
30102 | 188 385 | 0 | 188 385 | 960 194 | 0 | 960 194 | 1 021 654 | 0 | 1 021 654 | 126 925 | 0 | 126 925 |
30110 | 0 | 1 191 | 1 191 | 0 | 15 | 15 | 0 | 75 | 75 | 0 | 1 131 | 1 131 |
30202 | 7 981 | 0 | 7 981 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 6 716 | 0 | 6 716 |
30204 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 7 430 | 0 | 7 430 | 33 800 | 0 | 33 800 | 8 630 | 0 | 8 630 | 32 600 | 0 | 32 600 |
45205 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45206 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 135 000 | 0 | 135 000 |
45207 | 65 160 | 0 | 65 160 | 4 214 | 0 | 4 214 | 2 955 | 0 | 2 955 | 66 419 | 0 | 66 419 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45505 | 852 | 0 | 852 | 260 | 0 | 260 | 420 | 0 | 420 | 692 | 0 | 692 |
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 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 27 | 0 | 27 | 5 | 0 | 5 | 28 | 0 | 28 | 4 | 0 | 4 |
47502 | 165 | 31 | 196 | 156 | 11 | 167 | 177 | 2 | 179 | 144 | 40 | 184 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 398 | 0 | 398 | 30 | 0 | 30 | 416 | 0 | 416 | 12 | 0 | 12 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60304 | 78 | 0 | 78 | 25 | 0 | 25 | 34 | 0 | 34 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 4 | 0 | 4 | 1 709 | 0 | 1 709 | 1 438 | 0 | 1 438 | 275 | 0 | 275 |
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 | 2 198 | 0 | 2 198 | 4 | 0 | 4 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 336 | 0 | 336 | 696 | 0 | 696 | 84 | 0 | 84 | 948 | 0 | 948 |
61406 | 164 | 0 | 164 | 72 | 0 | 72 | 236 | 0 | 236 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 699 | 0 | 699 | 217 | 0 | 217 | 916 | 0 | 916 | 0 | 0 | 0 |
70203 | 269 | 0 | 269 | 179 | 0 | 179 | 448 | 0 | 448 | 0 | 0 | 0 |
70204 | 555 | 0 | 555 | 406 | 0 | 406 | 961 | 0 | 961 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
70206 | 2 306 | 0 | 2 306 | 1 125 | 0 | 1 125 | 3 431 | 0 | 3 431 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 12 046 | 0 | 12 046 | 9 080 | 0 | 9 080 | 21 126 | 0 | 21 126 | 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 | 448 | 0 | 448 | 90 | 0 | 90 | 0 | 0 | 0 | 538 | 0 | 538 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 228 | 0 | 11 228 | 0 | 0 | 0 | 0 | 0 | 0 | 11 228 | 0 | 11 228 |
10702 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
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 | 27 | 0 | 27 | 28 | 0 | 28 | 5 | 0 | 5 | 4 | 0 | 4 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 1 129 | 0 | 1 129 | 1 419 | 0 | 1 419 | 292 | 0 | 292 |
40701 | 895 | 0 | 895 | 11 744 | 0 | 11 744 | 11 175 | 0 | 11 175 | 326 | 0 | 326 |
40702 | 237 064 | 0 | 237 064 | 1 115 676 | 57 | 1 115 733 | 1 061 948 | 57 | 1 062 005 | 183 336 | 0 | 183 336 |
40703 | 54 237 | 0 | 54 237 | 1 591 | 0 | 1 591 | 2 555 | 0 | 2 555 | 55 201 | 0 | 55 201 |
40802 | 127 | 0 | 127 | 9 251 | 0 | 9 251 | 9 234 | 0 | 9 234 | 110 | 0 | 110 |
40807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 195 | 0 | 195 | 6 906 | 0 | 6 906 | 6 978 | 0 | 6 978 | 267 | 0 | 267 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 701 | 0 | 701 | 1 245 | 0 | 1 245 | 1 045 | 0 | 1 045 | 501 | 0 | 501 |
42304 | 1 248 | 0 | 1 248 | 1 149 | 0 | 1 149 | 154 | 0 | 154 | 253 | 0 | 253 |
42305 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42306 | 15 310 | 1 574 | 16 884 | 0 | 27 | 27 | 1 109 | 23 | 1 132 | 16 419 | 1 570 | 17 989 |
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 | 21 464 | 0 | 21 464 | 6 971 | 0 | 6 971 | 8 124 | 0 | 8 124 | 22 617 | 0 | 22 617 |
45515 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
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 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
47411 | 165 | 31 | 196 | 178 | 1 | 179 | 154 | 10 | 164 | 141 | 40 | 181 |
47416 | 2 926 | 0 | 2 926 | 10 025 | 0 | 10 025 | 7 099 | 0 | 7 099 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 666 | 0 | 666 | 674 | 0 | 674 | 61 | 0 | 61 | 53 | 0 | 53 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 450 | 0 | 1 450 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 200 | 0 | 200 |
52304 | 2 000 | 0 | 2 000 | 1 150 | 0 | 1 150 | 150 | 0 | 150 | 1 000 | 0 | 1 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 398 | 0 | 398 | 416 | 0 | 416 | 30 | 0 | 30 | 12 | 0 | 12 |
60301 | 115 | 0 | 115 | 326 | 0 | 326 | 223 | 0 | 223 | 12 | 0 | 12 |
60303 | 143 | 0 | 143 | 328 | 0 | 328 | 185 | 0 | 185 | 0 | 0 | 0 |
60305 | 484 | 0 | 484 | 1 423 | 0 | 1 423 | 948 | 0 | 948 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 776 | 0 | 776 | 0 | 0 | 0 | 24 | 0 | 24 | 800 | 0 | 800 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
61306 | 154 | 0 | 154 | 225 | 0 | 225 | 71 | 0 | 71 | 0 | 0 | 0 |
70101 | 5 690 | 0 | 5 690 | 8 503 | 0 | 8 503 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
70102 | 154 | 0 | 154 | 217 | 0 | 217 | 63 | 0 | 63 | 0 | 0 | 0 |
70103 | 1 | 0 | 1 | 227 | 0 | 227 | 226 | 0 | 226 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 11 002 | 0 | 11 002 | 20 390 | 0 | 20 390 | 9 388 | 0 | 9 388 | 0 | 0 | 0 |
70301 | 1 373 | 0 | 1 373 | 27 114 | 0 | 27 114 | 29 338 | 0 | 29 338 | 3 597 | 0 | 3 597 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
90902 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
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 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
91305 | 59 291 | 0 | 59 291 | 281 | 0 | 281 | 1 051 | 0 | 1 051 | 58 521 | 0 | 58 521 |
91307 | 293 336 | 0 | 293 336 | 31 140 | 0 | 31 140 | 49 566 | 0 | 49 566 | 274 910 | 0 | 274 910 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 12 832 | 0 | 12 832 | 17 745 | 0 | 17 745 | 19 880 | 0 | 19 880 | 10 697 | 0 | 10 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 918 | 0 | 7 918 | 10 014 | 0 | 10 014 | 12 793 | 0 | 12 793 | 10 697 | 0 | 10 697 |
91404 | 0 | 4 914 | 4 914 | 0 | 4 952 | 4 952 | 0 | 38 | 38 | 0 | 0 | 0 |
99999 | 360 819 | 0 | 360 819 | 55 758 | 0 | 55 758 | 31 522 | 0 | 31 522 | 336 583 | 0 | 336 583 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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