Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 349 | 2 380 | 10 729 | 153 423 | 5 239 | 158 662 | 131 676 | 3 175 | 134 851 | 30 096 | 4 444 | 34 540 |
20208 | 1 056 | 0 | 1 056 | 519 | 0 | 519 | 1 239 | 0 | 1 239 | 336 | 0 | 336 |
30102 | 50 740 | 0 | 50 740 | 2 020 303 | 0 | 2 020 303 | 2 014 312 | 0 | 2 014 312 | 56 731 | 0 | 56 731 |
30110 | 97 | 951 | 1 048 | 11 402 | 11 947 | 23 349 | 11 342 | 11 637 | 22 979 | 157 | 1 261 | 1 418 |
30202 | 3 419 | 0 | 3 419 | 42 | 0 | 42 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
30204 | 72 | 0 | 72 | 0 | 0 | 0 | 24 | 0 | 24 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 545 000 | 0 | 545 000 | 560 000 | 0 | 560 000 | 100 000 | 0 | 100 000 |
45203 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 |
45204 | 12 500 | 0 | 12 500 | 20 000 | 0 | 20 000 | 4 700 | 0 | 4 700 | 27 800 | 0 | 27 800 |
45205 | 2 500 | 0 | 2 500 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 10 500 | 0 | 10 500 |
45206 | 105 000 | 88 766 | 193 766 | 7 080 | 6 812 | 13 892 | 55 580 | 3 195 | 58 775 | 56 500 | 92 383 | 148 883 |
45207 | 9 926 | 0 | 9 926 | 55 000 | 0 | 55 000 | 321 | 0 | 321 | 64 605 | 0 | 64 605 |
45208 | 65 206 | 0 | 65 206 | 0 | 0 | 0 | 19 875 | 0 | 19 875 | 45 331 | 0 | 45 331 |
45505 | 19 115 | 0 | 19 115 | 240 | 0 | 240 | 65 | 0 | 65 | 19 290 | 0 | 19 290 |
45506 | 119 785 | 0 | 119 785 | 1 075 | 0 | 1 075 | 3 313 | 0 | 3 313 | 117 547 | 0 | 117 547 |
45507 | 3 987 | 0 | 3 987 | 21 500 | 0 | 21 500 | 21 516 | 0 | 21 516 | 3 971 | 0 | 3 971 |
45704 | 138 | 0 | 138 | 0 | 0 | 0 | 12 | 0 | 12 | 126 | 0 | 126 |
45815 | 396 | 0 | 396 | 1 103 | 0 | 1 103 | 1 493 | 0 | 1 493 | 6 | 0 | 6 |
45912 | 713 | 0 | 713 | 584 | 0 | 584 | 713 | 0 | 713 | 584 | 0 | 584 |
45915 | 183 | 0 | 183 | 74 | 0 | 74 | 255 | 0 | 255 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 5 392 | 5 774 | 11 166 | 5 392 | 5 774 | 11 166 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 10 024 | 0 | 10 024 | 24 | 0 | 24 | 10 055 | 0 | 10 055 |
47427 | 398 | 2 384 | 2 782 | 5 073 | 859 | 5 932 | 4 468 | 86 | 4 554 | 1 003 | 3 157 | 4 160 |
51401 | 0 | 0 | 0 | 10 847 | 0 | 10 847 | 0 | 0 | 0 | 10 847 | 0 | 10 847 |
51403 | 10 834 | 0 | 10 834 | 12 | 0 | 12 | 10 846 | 0 | 10 846 | 0 | 0 | 0 |
51404 | 10 188 | 0 | 10 188 | 85 | 0 | 85 | 0 | 0 | 0 | 10 273 | 0 | 10 273 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 34 | 0 | 34 | 1 | 0 | 1 |
60306 | 40 | 0 | 40 | 724 | 0 | 724 | 764 | 0 | 764 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 57 | 0 | 57 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 657 | 0 | 657 | 2 686 | 0 | 2 686 | 1 965 | 0 | 1 965 | 1 378 | 0 | 1 378 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 8 216 | 0 | 8 216 | 1 | 0 | 1 | 0 | 0 | 0 | 8 217 | 0 | 8 217 |
60901 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 2 440 | 0 | 2 440 | 7 | 0 | 7 | 271 | 0 | 271 | 2 176 | 0 | 2 176 |
70606 | 102 424 | 0 | 102 424 | 19 001 | 0 | 19 001 | 3 | 0 | 3 | 121 422 | 0 | 121 422 |
70608 | 36 532 | 0 | 36 532 | 10 649 | 0 | 10 649 | 0 | 0 | 0 | 47 181 | 0 | 47 181 |
70611 | 611 | 0 | 611 | 122 | 0 | 122 | 0 | 0 | 0 | 733 | 0 | 733 |
Итого по активу (баланс) | 725 657 | 94 481 | 820 138 | 3 786 196 | 30 631 | 3 816 827 | 3 736 394 | 23 867 | 3 760 261 | 775 459 | 101 245 | 876 704 |
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 | 1 | 0 | 2 | 2 | 0 | 27 | 27 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 0 | 88 766 | 88 766 | 0 | 3 195 | 3 195 | 0 | 6 812 | 6 812 | 0 | 92 383 | 92 383 |
32015 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 1 | 0 | 1 | 373 | 0 | 373 | 374 | 0 | 374 |
40701 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
40702 | 131 400 | 1 572 | 132 972 | 925 969 | 12 511 | 938 480 | 932 776 | 12 304 | 945 080 | 138 207 | 1 365 | 139 572 |
40703 | 1 443 | 0 | 1 443 | 274 | 0 | 274 | 394 | 0 | 394 | 1 563 | 0 | 1 563 |
40802 | 5 560 | 0 | 5 560 | 2 652 | 0 | 2 652 | 2 246 | 0 | 2 246 | 5 154 | 0 | 5 154 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 715 | 421 | 11 136 | 84 026 | 484 | 84 510 | 90 856 | 501 | 91 357 | 17 545 | 438 | 17 983 |
40820 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
40821 | 279 | 0 | 279 | 1 023 | 0 | 1 023 | 926 | 0 | 926 | 182 | 0 | 182 |
40911 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
42303 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 109 323 | 780 | 110 103 | 9 650 | 161 | 9 811 | 28 082 | 196 | 28 278 | 127 755 | 815 | 128 570 |
42306 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42309 | 35 | 0 | 35 | 5 | 0 | 5 | 3 | 0 | 3 | 33 | 0 | 33 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 10 | 11 |
42605 | 192 | 0 | 192 | 0 | 0 | 0 | 2 | 0 | 2 | 194 | 0 | 194 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 14 339 | 0 | 14 339 | 9 750 | 0 | 9 750 | 4 823 | 0 | 4 823 | 9 412 | 0 | 9 412 |
45515 | 1 423 | 0 | 1 423 | 566 | 0 | 566 | 625 | 0 | 625 | 1 482 | 0 | 1 482 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 4 | 0 | 4 | 26 | 0 | 26 | 23 | 0 | 23 | 1 | 0 | 1 |
45918 | 2 | 0 | 2 | 4 | 0 | 4 | 154 | 0 | 154 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 5 756 | 5 396 | 11 152 | 5 756 | 5 396 | 11 152 | 0 | 0 | 0 |
47411 | 1 082 | 0 | 1 082 | 963 | 4 | 967 | 1 171 | 4 | 1 175 | 1 290 | 0 | 1 290 |
47416 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47425 | 103 | 0 | 103 | 14 | 0 | 14 | 2 830 | 0 | 2 830 | 2 919 | 0 | 2 919 |
47426 | 634 | 1 959 | 2 593 | 609 | 70 | 679 | 106 | 636 | 742 | 131 | 2 525 | 2 656 |
51410 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 816 | 0 | 816 | 1 188 | 0 | 1 188 | 372 | 0 | 372 |
60305 | 9 | 0 | 9 | 1 511 | 0 | 1 511 | 3 169 | 0 | 3 169 | 1 667 | 0 | 1 667 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60601 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 107 | 0 | 107 | 4 087 | 0 | 4 087 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
61301 | 46 | 0 | 46 | 46 | 0 | 46 | 37 | 0 | 37 | 37 | 0 | 37 |
61304 | 47 | 0 | 47 | 7 | 0 | 7 | 1 | 0 | 1 | 41 | 0 | 41 |
70601 | 106 147 | 0 | 106 147 | 0 | 0 | 0 | 20 555 | 0 | 20 555 | 126 702 | 0 | 126 702 |
70603 | 36 761 | 0 | 36 761 | 0 | 0 | 0 | 10 751 | 0 | 10 751 | 47 512 | 0 | 47 512 |
Итого по пассиву (баланс) | 726 605 | 93 533 | 820 138 | 1 066 862 | 21 822 | 1 088 684 | 1 119 398 | 25 852 | 1 145 250 | 779 141 | 97 563 | 876 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
90902 | 533 159 | 0 | 533 159 | 2 952 | 0 | 2 952 | 131 | 0 | 131 | 535 980 | 0 | 535 980 |
91414 | 462 046 | 34 262 | 496 308 | 102 337 | 2 629 | 104 966 | 83 188 | 1 233 | 84 421 | 481 195 | 35 658 | 516 853 |
99998 | 640 630 | 0 | 640 630 | 66 821 | 0 | 66 821 | 65 159 | 0 | 65 159 | 642 292 | 0 | 642 292 |
Итого по активу (баланс) | 1 635 835 | 34 262 | 1 670 097 | 173 027 | 2 629 | 175 656 | 149 395 | 1 233 | 150 628 | 1 659 467 | 35 658 | 1 695 125 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 607 651 | 0 | 607 651 | 26 409 | 0 | 26 409 | 27 561 | 0 | 27 561 | 608 803 | 0 | 608 803 |
91315 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
91316 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 5 650 | 0 | 5 650 | 525 | 0 | 525 |
91317 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
91318 | 31 026 | 0 | 31 026 | 31 026 | 0 | 31 026 | 31 011 | 0 | 31 011 | 31 011 | 0 | 31 011 |
91507 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
99999 | 1 029 467 | 0 | 1 029 467 | 85 470 | 0 | 85 470 | 108 836 | 0 | 108 836 | 1 052 833 | 0 | 1 052 833 |
Итого по пассиву (баланс) | 1 670 097 | 0 | 1 670 097 | 150 628 | 0 | 150 628 | 175 656 | 0 | 175 656 | 1 695 125 | 0 | 1 695 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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