Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 381 | 6 326 | 13 707 | 60 950 | 5 063 | 66 013 | 64 503 | 5 538 | 70 041 | 3 828 | 5 851 | 9 679 |
20208 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
20209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30102 | 3 464 | 0 | 3 464 | 1 052 419 | 0 | 1 052 419 | 1 050 726 | 0 | 1 050 726 | 5 157 | 0 | 5 157 |
30110 | 135 | 2 925 | 3 060 | 0 | 8 106 | 8 106 | 7 | 8 168 | 8 175 | 128 | 2 863 | 2 991 |
30202 | 657 | 0 | 657 | 0 | 0 | 0 | 69 | 0 | 69 | 588 | 0 | 588 |
30204 | 121 | 0 | 121 | 0 | 0 | 0 | 7 | 0 | 7 | 114 | 0 | 114 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 715 000 | 0 | 715 000 | 55 000 | 0 | 55 000 |
32003 | 30 000 | 0 | 30 000 | 215 000 | 0 | 215 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 124 814 | 0 | 124 814 | 1 320 | 0 | 1 320 | 6 786 | 0 | 6 786 | 119 348 | 0 | 119 348 |
45207 | 50 456 | 0 | 50 456 | 0 | 0 | 0 | 50 456 | 0 | 50 456 | 0 | 0 | 0 |
45208 | 80 439 | 0 | 80 439 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 130 439 | 0 | 130 439 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45506 | 46 779 | 0 | 46 779 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 39 787 | 0 | 39 787 |
45507 | 12 980 | 0 | 12 980 | 6 326 | 0 | 6 326 | 243 | 0 | 243 | 19 063 | 0 | 19 063 |
45815 | 37 898 | 0 | 37 898 | 74 | 0 | 74 | 9 | 0 | 9 | 37 963 | 0 | 37 963 |
45912 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
45915 | 7 799 | 0 | 7 799 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
47408 | 0 | 0 | 0 | 0 | 7 678 | 7 678 | 0 | 7 678 | 7 678 | 0 | 0 | 0 |
47423 | 2 396 | 0 | 2 396 | 209 | 0 | 209 | 5 | 0 | 5 | 2 600 | 0 | 2 600 |
47427 | 12 504 | 0 | 12 504 | 5 032 | 0 | 5 032 | 4 057 | 0 | 4 057 | 13 479 | 0 | 13 479 |
60302 | 128 | 0 | 128 | 18 | 0 | 18 | 43 | 0 | 43 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 1 091 | 0 | 1 091 | 1 109 | 0 | 1 109 | 1 066 | 0 | 1 066 | 1 134 | 0 | 1 134 |
60323 | 6 | 0 | 6 | 28 | 0 | 28 | 28 | 0 | 28 | 6 | 0 | 6 |
60401 | 5 559 | 0 | 5 559 | 97 | 0 | 97 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
60701 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
60901 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
61008 | 2 | 0 | 2 | 43 | 0 | 43 | 44 | 0 | 44 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 2 435 | 0 | 2 435 | 54 | 0 | 54 | 309 | 0 | 309 | 2 180 | 0 | 2 180 |
70606 | 40 690 | 0 | 40 690 | 8 231 | 0 | 8 231 | 118 | 0 | 118 | 48 803 | 0 | 48 803 |
70608 | 21 563 | 0 | 21 563 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 23 292 | 0 | 23 292 |
70611 | 1 240 | 0 | 1 240 | 248 | 0 | 248 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
Итого по активу (баланс) | 501 602 | 9 251 | 510 853 | 2 231 167 | 20 847 | 2 252 014 | 2 211 045 | 21 384 | 2 232 429 | 521 724 | 8 714 | 530 438 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 26 189 | 0 | 26 189 | 0 | 0 | 0 | 0 | 0 | 0 | 26 189 | 0 | 26 189 |
30126 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
32015 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
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 | 22 212 | 207 | 22 419 | 248 662 | 7 969 | 256 631 | 258 036 | 7 982 | 266 018 | 31 586 | 220 | 31 806 |
40703 | 1 094 | 0 | 1 094 | 4 098 | 0 | 4 098 | 4 492 | 0 | 4 492 | 1 488 | 0 | 1 488 |
40802 | 1 740 | 0 | 1 740 | 4 433 | 0 | 4 433 | 3 637 | 0 | 3 637 | 944 | 0 | 944 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 280 | 1 965 | 3 245 | 65 022 | 4 788 | 69 810 | 64 798 | 3 310 | 68 108 | 1 056 | 487 | 1 543 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 5 | 0 | 5 | 120 | 0 | 120 | 150 | 0 | 150 | 35 | 0 | 35 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 311 | 4 654 | 4 965 | 0 | 406 | 406 | 0 | 694 | 694 | 311 | 4 942 | 5 253 |
42303 | 12 430 | 0 | 12 430 | 10 246 | 0 | 10 246 | 10 346 | 0 | 10 346 | 12 530 | 0 | 12 530 |
42305 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 2 | 0 | 2 | 1 654 | 0 | 1 654 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
45215 | 8 175 | 0 | 8 175 | 400 | 0 | 400 | 1 076 | 0 | 1 076 | 8 851 | 0 | 8 851 |
45515 | 1 624 | 0 | 1 624 | 155 | 0 | 155 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
45818 | 894 | 0 | 894 | 0 | 0 | 0 | 50 | 0 | 50 | 944 | 0 | 944 |
45918 | 36 | 0 | 36 | 0 | 0 | 0 | 15 | 0 | 15 | 51 | 0 | 51 |
47407 | 0 | 0 | 0 | 7 678 | 0 | 7 678 | 7 678 | 0 | 7 678 | 0 | 0 | 0 |
47411 | 19 | 3 | 22 | 112 | 0 | 112 | 112 | 0 | 112 | 19 | 3 | 22 |
47416 | 47 | 0 | 47 | 293 | 0 | 293 | 246 | 12 | 258 | 0 | 12 | 12 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 2 291 | 0 | 2 291 | 22 | 0 | 22 | 407 | 0 | 407 | 2 676 | 0 | 2 676 |
60301 | 209 | 0 | 209 | 1 033 | 0 | 1 033 | 1 016 | 0 | 1 016 | 192 | 0 | 192 |
60305 | 825 | 0 | 825 | 1 836 | 0 | 1 836 | 1 909 | 0 | 1 909 | 898 | 0 | 898 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 50 | 0 | 50 | 4 523 | 0 | 4 523 |
60903 | 623 | 0 | 623 | 0 | 0 | 0 | 24 | 0 | 24 | 647 | 0 | 647 |
61304 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 47 550 | 0 | 47 550 | 0 | 0 | 0 | 8 967 | 0 | 8 967 | 56 517 | 0 | 56 517 |
70603 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 21 489 | 0 | 21 489 |
Итого по пассиву (баланс) | 504 024 | 6 829 | 510 853 | 346 349 | 13 163 | 359 512 | 367 098 | 11 999 | 379 097 | 524 773 | 5 665 | 530 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 953 | 0 | 953 | 954 | 0 | 954 | 1 | 0 | 1 |
90902 | 557 186 | 0 | 557 186 | 226 | 0 | 226 | 1 166 | 0 | 1 166 | 556 246 | 0 | 556 246 |
91414 | 386 335 | 0 | 386 335 | 23 363 | 0 | 23 363 | 102 772 | 0 | 102 772 | 306 926 | 0 | 306 926 |
91604 | 3 419 | 0 | 3 419 | 242 | 0 | 242 | 3 | 0 | 3 | 3 658 | 0 | 3 658 |
99998 | 389 562 | 0 | 389 562 | 16 787 | 0 | 16 787 | 56 226 | 0 | 56 226 | 350 123 | 0 | 350 123 |
Итого по активу (баланс) | 1 336 504 | 0 | 1 336 504 | 41 571 | 0 | 41 571 | 161 121 | 0 | 161 121 | 1 216 954 | 0 | 1 216 954 |
Пассив | ||||||||||||
91312 | 338 035 | 0 | 338 035 | 54 906 | 0 | 54 906 | 0 | 0 | 0 | 283 129 | 0 | 283 129 |
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 |
91317 | 12 286 | 0 | 12 286 | 1 320 | 0 | 1 320 | 16 787 | 0 | 16 787 | 27 753 | 0 | 27 753 |
91507 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
99999 | 946 942 | 0 | 946 942 | 104 895 | 0 | 104 895 | 24 784 | 0 | 24 784 | 866 831 | 0 | 866 831 |
Итого по пассиву (баланс) | 1 336 504 | 0 | 1 336 504 | 161 121 | 0 | 161 121 | 41 571 | 0 | 41 571 | 1 216 954 | 0 | 1 216 954 |
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