Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 18 263 | 3 987 | 22 250 | 104 832 | 463 | 105 295 | 91 344 | 126 | 91 470 | 31 751 | 4 324 | 36 075 |
20209 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
30102 | 376 486 | 0 | 376 486 | 1 059 698 | 0 | 1 059 698 | 1 077 259 | 0 | 1 077 259 | 358 925 | 0 | 358 925 |
30110 | 7 655 | 28 | 7 683 | 32 612 | 40 503 | 73 115 | 40 172 | 40 511 | 80 683 | 95 | 20 | 115 |
30202 | 3 927 | 0 | 3 927 | 360 | 0 | 360 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
30204 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
45206 | 148 640 | 0 | 148 640 | 500 | 0 | 500 | 170 | 0 | 170 | 148 970 | 0 | 148 970 |
45207 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45208 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45505 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 5 | 0 | 5 | 15 081 | 0 | 15 081 |
45506 | 2 210 | 0 | 2 210 | 150 | 0 | 150 | 110 | 0 | 110 | 2 250 | 0 | 2 250 |
47408 | 0 | 0 | 0 | 0 | 40 307 | 40 307 | 0 | 40 307 | 40 307 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 29 | 0 | 29 | 28 | 0 | 28 | 16 | 0 | 16 |
60302 | 185 | 0 | 185 | 232 | 0 | 232 | 115 | 0 | 115 | 302 | 0 | 302 |
60306 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 112 | 0 | 112 | 1 026 | 0 | 1 026 | 1 097 | 0 | 1 097 | 41 | 0 | 41 |
60323 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
60401 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
61008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 173 | 0 | 173 | 112 | 0 | 112 | 28 | 0 | 28 | 257 | 0 | 257 |
70606 | 11 664 | 0 | 11 664 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 18 784 | 0 | 18 784 |
70608 | 581 | 0 | 581 | 181 | 0 | 181 | 0 | 0 | 0 | 762 | 0 | 762 |
70611 | 498 | 0 | 498 | 92 | 0 | 92 | 220 | 0 | 220 | 370 | 0 | 370 |
70712 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 21 070 | 0 | 21 070 | 0 | 0 | 0 | 0 | 0 | 0 | 21 070 | 0 | 21 070 |
30109 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40602 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 369 725 | 0 | 369 725 | 1 469 172 | 33 153 | 1 502 325 | 1 470 350 | 33 153 | 1 503 503 | 370 903 | 0 | 370 903 |
40703 | 8 993 | 0 | 8 993 | 263 | 0 | 263 | 414 | 0 | 414 | 9 144 | 0 | 9 144 |
40802 | 5 616 | 0 | 5 616 | 9 811 | 0 | 9 811 | 6 386 | 0 | 6 386 | 2 191 | 0 | 2 191 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 890 | 2 | 8 892 | 97 435 | 7 789 | 105 224 | 89 935 | 7 789 | 97 724 | 1 390 | 2 | 1 392 |
40820 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 482 | 501 | 983 | 0 | 14 | 14 | 0 | 22 | 22 | 482 | 509 | 991 |
42305 | 0 | 101 | 101 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 98 | 98 |
42306 | 15 830 | 614 | 16 444 | 0 | 20 | 20 | 97 | 28 | 125 | 15 927 | 622 | 16 549 |
42309 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42601 | 1 | 8 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 20 740 | 0 | 20 740 | 2 898 | 0 | 2 898 | 3 402 | 0 | 3 402 | 21 244 | 0 | 21 244 |
45515 | 323 | 0 | 323 | 31 | 0 | 31 | 33 | 0 | 33 | 325 | 0 | 325 |
47407 | 0 | 0 | 0 | 40 227 | 0 | 40 227 | 40 227 | 0 | 40 227 | 0 | 0 | 0 |
47411 | 20 | 4 | 24 | 96 | 4 | 100 | 96 | 4 | 100 | 20 | 4 | 24 |
47416 | 506 | 0 | 506 | 2 098 | 0 | 2 098 | 1 636 | 0 | 1 636 | 44 | 0 | 44 |
47425 | 72 | 0 | 72 | 5 | 0 | 5 | 0 | 0 | 0 | 67 | 0 | 67 |
52307 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
52501 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
60301 | 495 | 0 | 495 | 1 010 | 0 | 1 010 | 515 | 0 | 515 | 0 | 0 | 0 |
60305 | 659 | 0 | 659 | 1 806 | 0 | 1 806 | 1 156 | 0 | 1 156 | 9 | 0 | 9 |
60309 | 15 | 0 | 15 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 35 | 0 | 35 | 2 083 | 0 | 2 083 |
61304 | 41 | 0 | 41 | 8 | 0 | 8 | 6 | 0 | 6 | 39 | 0 | 39 |
70601 | 13 058 | 0 | 13 058 | 0 | 0 | 0 | 7 081 | 0 | 7 081 | 20 139 | 0 | 20 139 |
70603 | 537 | 0 | 537 | 0 | 0 | 0 | 214 | 0 | 214 | 751 | 0 | 751 |
70801 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
90902 | 68 379 | 0 | 68 379 | 1 089 | 0 | 1 089 | 909 | 0 | 909 | 68 559 | 0 | 68 559 |
91414 | 86 483 | 0 | 86 483 | 186 | 0 | 186 | 0 | 0 | 0 | 86 669 | 0 | 86 669 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 388 907 | 0 | 388 907 | 363 | 0 | 363 | 863 | 0 | 863 | 388 407 | 0 | 388 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91312 | 380 392 | 0 | 380 392 | 0 | 0 | 0 | 0 | 0 | 0 | 380 392 | 0 | 380 392 |
91315 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91316 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91507 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
99999 | 155 224 | 0 | 155 224 | 2 910 | 0 | 2 910 | 3 276 | 0 | 3 276 | 155 590 | 0 | 155 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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