Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЭКО-ИНВЕСТ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
3116
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 23 341 | 2 096 | 25 437 | 83 765 | 2 660 | 86 425 | 80 963 | 3 151 | 84 114 | 26 143 | 1 605 | 27 748 |
| 20208 | 451 | 0 | 451 | 275 | 0 | 275 | 318 | 0 | 318 | 408 | 0 | 408 |
| 20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30102 | 687 | 0 | 687 | 678 388 | 0 | 678 388 | 670 428 | 0 | 670 428 | 8 647 | 0 | 8 647 |
| 30110 | 146 | 2 254 | 2 400 | 9 120 | 15 184 | 24 304 | 9 143 | 16 030 | 25 173 | 123 | 1 408 | 1 531 |
| 30202 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 182 | 0 | 182 | 1 564 | 0 | 1 564 |
| 30204 | 27 | 0 | 27 | 12 | 0 | 12 | 0 | 0 | 0 | 39 | 0 | 39 |
| 32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
| 45203 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
| 45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45206 | 98 140 | 0 | 98 140 | 0 | 0 | 0 | 170 | 0 | 170 | 97 970 | 0 | 97 970 |
| 45207 | 101 400 | 0 | 101 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 100 200 | 0 | 100 200 |
| 45208 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 15 250 | 0 | 15 250 | 53 750 | 0 | 53 750 |
| 45502 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
| 45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45505 | 961 | 0 | 961 | 0 | 0 | 0 | 111 | 0 | 111 | 850 | 0 | 850 |
| 45506 | 100 877 | 0 | 100 877 | 14 071 | 0 | 14 071 | 2 611 | 0 | 2 611 | 112 337 | 0 | 112 337 |
| 45815 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 38 000 | 8 941 | 46 941 | 0 | 8 941 | 8 941 | 38 000 | 0 | 38 000 |
| 47423 | 23 | 0 | 23 | 20 016 | 0 | 20 016 | 20 016 | 0 | 20 016 | 23 | 0 | 23 |
| 47427 | 984 | 0 | 984 | 1 244 | 0 | 1 244 | 1 231 | 0 | 1 231 | 997 | 0 | 997 |
| 51406 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
| 60302 | 269 | 0 | 269 | 464 | 0 | 464 | 133 | 0 | 133 | 600 | 0 | 600 |
| 60306 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60312 | 532 | 0 | 532 | 997 | 0 | 997 | 1 318 | 0 | 1 318 | 211 | 0 | 211 |
| 60323 | 4 | 0 | 4 | 25 | 0 | 25 | 25 | 0 | 25 | 4 | 0 | 4 |
| 60401 | 4 694 | 0 | 4 694 | 50 | 0 | 50 | 0 | 0 | 0 | 4 744 | 0 | 4 744 |
| 60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60901 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
| 61403 | 1 432 | 0 | 1 432 | 105 | 0 | 105 | 110 | 0 | 110 | 1 427 | 0 | 1 427 |
| 70606 | 30 148 | 0 | 30 148 | 16 215 | 0 | 16 215 | 2 | 0 | 2 | 46 361 | 0 | 46 361 |
| 70608 | 1 034 | 0 | 1 034 | 222 | 0 | 222 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
| 70611 | 512 | 0 | 512 | 79 | 0 | 79 | 276 | 0 | 276 | 315 | 0 | 315 |
| 70706 | 113 653 | 0 | 113 653 | 0 | 0 | 0 | 113 653 | 0 | 113 653 | 0 | 0 | 0 |
| 70708 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 0 | 0 | 0 |
| 70711 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
| 70712 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 | 0 | 0 | 0 |
| 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 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
| 31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31303 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
| 31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 750 | 0 | 3 750 | 750 | 0 | 750 |
| 40602 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 070 | 0 | 1 070 | 5 | 0 | 5 |
| 40701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 40702 | 46 417 | 2 446 | 48 863 | 511 640 | 22 055 | 533 695 | 580 412 | 21 290 | 601 702 | 115 189 | 1 681 | 116 870 |
| 40703 | 279 | 0 | 279 | 414 | 0 | 414 | 588 | 0 | 588 | 453 | 0 | 453 |
| 40802 | 5 833 | 0 | 5 833 | 10 320 | 0 | 10 320 | 10 280 | 0 | 10 280 | 5 793 | 0 | 5 793 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 5 239 | 381 | 5 620 | 59 211 | 283 | 59 494 | 73 666 | 1 269 | 74 935 | 19 694 | 1 367 | 21 061 |
| 40821 | 188 | 0 | 188 | 327 | 0 | 327 | 175 | 0 | 175 | 36 | 0 | 36 |
| 40911 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
| 42105 | 20 500 | 0 | 20 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 42106 | 500 | 0 | 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 500 | 0 | 30 500 |
| 42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42301 | 397 | 153 | 550 | 0 | 155 | 155 | 0 | 2 | 2 | 397 | 0 | 397 |
| 42305 | 45 163 | 109 | 45 272 | 0 | 4 | 4 | 515 | 4 | 519 | 45 678 | 109 | 45 787 |
| 42306 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 8 | 0 | 8 | 1 564 | 0 | 1 564 |
| 42309 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
| 45215 | 14 269 | 0 | 14 269 | 3 857 | 0 | 3 857 | 1 630 | 0 | 1 630 | 12 042 | 0 | 12 042 |
| 45515 | 1 556 | 0 | 1 556 | 3 448 | 0 | 3 448 | 3 321 | 0 | 3 321 | 1 429 | 0 | 1 429 |
| 45818 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 46 937 | 0 | 46 937 | 46 937 | 0 | 46 937 | 0 | 0 | 0 |
| 47411 | 336 | 4 | 340 | 223 | 0 | 223 | 325 | 0 | 325 | 438 | 4 | 442 |
| 47416 | 3 | 0 | 3 | 464 | 0 | 464 | 461 | 0 | 461 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
| 47425 | 49 | 0 | 49 | 10 | 0 | 10 | 823 | 0 | 823 | 862 | 0 | 862 |
| 47426 | 30 | 0 | 30 | 58 | 0 | 58 | 170 | 0 | 170 | 142 | 0 | 142 |
| 52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52307 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
| 52501 | 77 | 0 | 77 | 127 | 0 | 127 | 120 | 0 | 120 | 70 | 0 | 70 |
| 60301 | 12 | 0 | 12 | 1 131 | 0 | 1 131 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
| 60305 | 67 | 0 | 67 | 3 118 | 0 | 3 118 | 3 129 | 0 | 3 129 | 78 | 0 | 78 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
| 60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 |
| 60322 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60601 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 60 | 0 | 60 | 2 648 | 0 | 2 648 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
| 61304 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 21 | 0 | 21 |
| 70601 | 32 585 | 0 | 32 585 | 0 | 0 | 0 | 16 745 | 0 | 16 745 | 49 330 | 0 | 49 330 |
| 70603 | 839 | 0 | 839 | 0 | 0 | 0 | 188 | 0 | 188 | 1 027 | 0 | 1 027 |
| 70701 | 120 656 | 0 | 120 656 | 120 656 | 0 | 120 656 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 123 830 | 0 | 123 830 | 123 830 | 0 | 123 830 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
| 90902 | 88 373 | 0 | 88 373 | 6 882 | 0 | 6 882 | 8 764 | 0 | 8 764 | 86 491 | 0 | 86 491 |
| 91414 | 257 595 | 0 | 257 595 | 27 215 | 0 | 27 215 | 10 046 | 0 | 10 046 | 274 764 | 0 | 274 764 |
| 91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 587 784 | 0 | 587 784 | 103 579 | 0 | 103 579 | 45 288 | 0 | 45 288 | 646 075 | 0 | 646 075 |
| Пассив | ||||||||||||
| 91311 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
| 91312 | 584 569 | 0 | 584 569 | 38 288 | 0 | 38 288 | 96 579 | 0 | 96 579 | 642 860 | 0 | 642 860 |
| 91315 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
| 91316 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 91507 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
| 99999 | 366 104 | 0 | 366 104 | 43 417 | 0 | 43 417 | 38 704 | 0 | 38 704 | 361 391 | 0 | 361 391 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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