Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 32 035 | 2 036 | 34 071 | 95 591 | 10 029 | 105 620 | 107 541 | 10 898 | 118 439 | 20 085 | 1 167 | 21 252 |
20208 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
30102 | 11 355 | 0 | 11 355 | 1 462 971 | 0 | 1 462 971 | 1 441 548 | 0 | 1 441 548 | 32 778 | 0 | 32 778 |
30110 | 1 729 | 4 426 | 6 155 | 5 896 | 25 924 | 31 820 | 5 964 | 18 341 | 24 305 | 1 661 | 12 009 | 13 670 |
30202 | 1 521 | 0 | 1 521 | 317 | 0 | 317 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
30204 | 90 | 0 | 90 | 0 | 0 | 0 | 54 | 0 | 54 | 36 | 0 | 36 |
32002 | 20 000 | 0 | 20 000 | 450 000 | 0 | 450 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45206 | 45 000 | 0 | 45 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45207 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45208 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45504 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 |
45505 | 15 187 | 0 | 15 187 | 250 | 0 | 250 | 16 | 0 | 16 | 15 421 | 0 | 15 421 |
45506 | 62 831 | 0 | 62 831 | 41 423 | 0 | 41 423 | 1 372 | 0 | 1 372 | 102 882 | 0 | 102 882 |
47408 | 0 | 0 | 0 | 2 347 | 5 973 | 8 320 | 2 347 | 5 973 | 8 320 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 46 011 | 0 | 46 011 | 46 008 | 0 | 46 008 | 21 | 0 | 21 |
47427 | 223 | 0 | 223 | 1 600 | 0 | 1 600 | 1 439 | 0 | 1 439 | 384 | 0 | 384 |
60302 | 271 | 0 | 271 | 0 | 0 | 0 | 26 | 0 | 26 | 245 | 0 | 245 |
60306 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 288 | 0 | 288 | 1 534 | 0 | 1 534 | 1 480 | 0 | 1 480 | 342 | 0 | 342 |
60323 | 4 | 0 | 4 | 41 | 0 | 41 | 41 | 0 | 41 | 4 | 0 | 4 |
60401 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
61403 | 1 070 | 0 | 1 070 | 95 | 0 | 95 | 95 | 0 | 95 | 1 070 | 0 | 1 070 |
70606 | 83 733 | 0 | 83 733 | 29 542 | 0 | 29 542 | 0 | 0 | 0 | 113 275 | 0 | 113 275 |
70608 | 3 575 | 0 | 3 575 | 671 | 0 | 671 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
70611 | 1 501 | 0 | 1 501 | 171 | 0 | 171 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 21 070 | 0 | 21 070 | 0 | 0 | 0 | 0 | 0 | 0 | 21 070 | 0 | 21 070 |
30109 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 3 500 | 0 | 3 500 | 22 350 | 0 | 22 350 | 19 250 | 0 | 19 250 | 400 | 0 | 400 |
40602 | 519 | 0 | 519 | 3 093 | 0 | 3 093 | 2 581 | 0 | 2 581 | 7 | 0 | 7 |
40701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 141 639 | 3 793 | 145 432 | 1 002 620 | 24 988 | 1 027 608 | 922 717 | 32 861 | 955 578 | 61 736 | 11 666 | 73 402 |
40703 | 214 | 0 | 214 | 343 | 0 | 343 | 1 172 | 0 | 1 172 | 1 043 | 0 | 1 043 |
40802 | 3 149 | 0 | 3 149 | 11 224 | 0 | 11 224 | 9 615 | 0 | 9 615 | 1 540 | 0 | 1 540 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 550 | 4 | 15 554 | 73 011 | 122 | 73 133 | 58 994 | 121 | 59 115 | 1 533 | 3 | 1 536 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 482 | 525 | 1 007 | 0 | 26 | 26 | 0 | 22 | 22 | 482 | 521 | 1 003 |
42305 | 17 816 | 116 | 17 932 | 0 | 7 | 7 | 26 703 | 10 | 26 713 | 44 519 | 119 | 44 638 |
42306 | 1 522 | 162 | 1 684 | 0 | 10 | 10 | 9 | 14 | 23 | 1 531 | 166 | 1 697 |
42309 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 9 | 10 |
45215 | 14 570 | 0 | 14 570 | 272 | 0 | 272 | 1 906 | 0 | 1 906 | 16 204 | 0 | 16 204 |
45515 | 1 064 | 0 | 1 064 | 192 | 0 | 192 | 664 | 0 | 664 | 1 536 | 0 | 1 536 |
47407 | 0 | 0 | 0 | 5 960 | 2 348 | 8 308 | 5 960 | 2 348 | 8 308 | 0 | 0 | 0 |
47411 | 21 | 3 | 24 | 189 | 1 | 190 | 195 | 2 | 197 | 27 | 4 | 31 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 546 | 0 | 546 | 280 | 0 | 280 | 786 | 0 | 786 | 1 052 | 0 | 1 052 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
52304 | 16 503 | 0 | 16 503 | 0 | 0 | 0 | 0 | 0 | 0 | 16 503 | 0 | 16 503 |
52307 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
52501 | 280 | 0 | 280 | 0 | 0 | 0 | 100 | 0 | 100 | 380 | 0 | 380 |
60301 | 683 | 0 | 683 | 1 907 | 0 | 1 907 | 1 243 | 0 | 1 243 | 19 | 0 | 19 |
60305 | 1 807 | 0 | 1 807 | 5 642 | 0 | 5 642 | 3 902 | 0 | 3 902 | 67 | 0 | 67 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 59 | 0 | 59 | 2 411 | 0 | 2 411 |
61304 | 19 | 0 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 19 | 0 | 19 |
70601 | 90 708 | 0 | 90 708 | 0 | 0 | 0 | 29 948 | 0 | 29 948 | 120 656 | 0 | 120 656 |
70603 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 706 | 0 | 706 | 3 174 | 0 | 3 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 503 | 0 | 16 503 | 0 | 0 | 0 | 0 | 0 | 0 | 16 503 | 0 | 16 503 |
90901 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
90902 | 75 745 | 0 | 75 745 | 12 928 | 0 | 12 928 | 82 | 0 | 82 | 88 591 | 0 | 88 591 |
91414 | 101 930 | 0 | 101 930 | 111 423 | 0 | 111 423 | 3 535 | 0 | 3 535 | 209 818 | 0 | 209 818 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 46 | 0 | 46 | 5 | 0 | 5 |
91802 | 310 | 0 | 310 | 0 | 0 | 0 | 180 | 0 | 180 | 130 | 0 | 130 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 474 606 | 0 | 474 606 | 207 972 | 0 | 207 972 | 78 109 | 0 | 78 109 | 604 469 | 0 | 604 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91311 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91312 | 452 628 | 0 | 452 628 | 1 946 | 0 | 1 946 | 115 709 | 0 | 115 709 | 566 391 | 0 | 566 391 |
91315 | 17 115 | 0 | 17 115 | 0 | 0 | 0 | 700 | 0 | 700 | 17 815 | 0 | 17 815 |
91316 | 2 960 | 0 | 2 960 | 75 200 | 0 | 75 200 | 90 300 | 0 | 90 300 | 18 060 | 0 | 18 060 |
91317 | 0 | 0 | 0 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 300 | 0 | 300 |
91507 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
99999 | 194 540 | 0 | 194 540 | 5 217 | 0 | 5 217 | 125 725 | 0 | 125 725 | 315 048 | 0 | 315 048 |
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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