Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью Коммерческий Банк "Инвест-Экобанк"
Регистрационный номер
1956
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 | 3 123 | 342 | 3 465 | 70 554 | 3 650 | 74 204 | 66 251 | 3 028 | 69 279 | 7 426 | 964 | 8 390 |
20209 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 2 637 | 0 | 2 637 | 0 | 0 | 0 |
30102 | 40 768 | 0 | 40 768 | 769 988 | 0 | 769 988 | 767 608 | 0 | 767 608 | 43 148 | 0 | 43 148 |
30110 | 85 | 115 | 200 | 19 | 1 225 | 1 244 | 0 | 766 | 766 | 104 | 574 | 678 |
30114 | 0 | 409 | 409 | 0 | 75 546 | 75 546 | 0 | 75 165 | 75 165 | 0 | 790 | 790 |
30202 | 1 526 | 0 | 1 526 | 514 | 0 | 514 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
30204 | 616 | 0 | 616 | 142 | 0 | 142 | 0 | 0 | 0 | 758 | 0 | 758 |
30402 | 8 | 0 | 8 | 440 087 | 0 | 440 087 | 440 011 | 0 | 440 011 | 84 | 0 | 84 |
30404 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 245 000 | 0 | 245 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 1 996 | 0 | 1 996 | 4 587 | 0 | 4 587 | 2 133 | 0 | 2 133 | 4 450 | 0 | 4 450 |
45207 | 81 000 | 0 | 81 000 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
45505 | 113 | 0 | 113 | 0 | 0 | 0 | 33 | 0 | 33 | 80 | 0 | 80 |
45506 | 196 855 | 3 984 | 200 839 | 2 530 | 117 | 2 647 | 14 106 | 376 | 14 482 | 185 279 | 3 725 | 189 004 |
45507 | 84 770 | 6 312 | 91 082 | 28 928 | 936 | 29 864 | 1 934 | 455 | 2 389 | 111 764 | 6 793 | 118 557 |
45812 | 184 | 0 | 184 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
45815 | 6 714 | 465 | 7 179 | 145 | 128 | 273 | 0 | 133 | 133 | 6 859 | 460 | 7 319 |
45915 | 221 | 81 | 302 | 1 | 1 | 2 | 1 | 5 | 6 | 221 | 77 | 298 |
47408 | 23 000 | 0 | 23 000 | 0 | 75 878 | 75 878 | 0 | 75 878 | 75 878 | 23 000 | 0 | 23 000 |
47423 | 138 | 0 | 138 | 18 734 | 142 | 18 876 | 18 719 | 142 | 18 861 | 153 | 0 | 153 |
47427 | 253 | 5 | 258 | 4 790 | 51 | 4 841 | 4 725 | 52 | 4 777 | 318 | 4 | 322 |
51504 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
51506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
51507 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 155 | 0 | 155 | 21 | 0 | 21 | 30 | 0 | 30 | 146 | 0 | 146 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60312 | 217 | 0 | 217 | 1 209 | 0 | 1 209 | 1 138 | 0 | 1 138 | 288 | 0 | 288 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
61002 | 14 | 0 | 14 | 11 | 0 | 11 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 31 | 0 | 31 | 32 | 0 | 32 | 6 | 0 | 6 |
61009 | 18 | 0 | 18 | 33 | 0 | 33 | 40 | 0 | 40 | 11 | 0 | 11 |
61403 | 550 | 0 | 550 | 167 | 0 | 167 | 146 | 0 | 146 | 571 | 0 | 571 |
70606 | 103 653 | 0 | 103 653 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 111 305 | 0 | 111 305 |
70608 | 61 913 | 0 | 61 913 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 63 531 | 0 | 63 531 |
70611 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 0 | 0 | 0 | 5 069 | 0 | 5 069 |
Пассив | ||||||||||||
10208 | 294 000 | 0 | 294 000 | 0 | 0 | 0 | 0 | 0 | 0 | 294 000 | 0 | 294 000 |
10701 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
10801 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
30223 | 25 685 | 0 | 25 685 | 674 469 | 0 | 674 469 | 681 380 | 0 | 681 380 | 32 596 | 0 | 32 596 |
30408 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31302 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 |
40701 | 5 676 | 0 | 5 676 | 31 100 | 0 | 31 100 | 26 898 | 0 | 26 898 | 1 474 | 0 | 1 474 |
40702 | 29 921 | 852 | 30 773 | 1 055 285 | 76 475 | 1 131 760 | 1 066 025 | 76 314 | 1 142 339 | 40 661 | 691 | 41 352 |
40703 | 1 641 | 642 | 2 283 | 10 028 | 49 | 10 077 | 10 756 | 19 | 10 775 | 2 369 | 612 | 2 981 |
40802 | 105 | 0 | 105 | 2 880 | 0 | 2 880 | 3 044 | 0 | 3 044 | 269 | 0 | 269 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 75 | 137 | 0 | 6 | 6 | 0 | 2 | 2 | 62 | 71 | 133 |
40817 | 1 479 | 127 | 1 606 | 98 591 | 6 359 | 104 950 | 98 156 | 6 355 | 104 511 | 1 044 | 123 | 1 167 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 2 | 7 | 5 | 2 | 7 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 0 | 0 |
42205 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42301 | 274 | 269 | 543 | 1 662 | 179 | 1 841 | 1 707 | 182 | 1 889 | 319 | 272 | 591 |
42304 | 1 241 | 0 | 1 241 | 1 171 | 0 | 1 171 | 1 200 | 0 | 1 200 | 1 270 | 0 | 1 270 |
42305 | 3 287 | 1 341 | 4 628 | 518 | 75 | 593 | 2 830 | 30 | 2 860 | 5 599 | 1 296 | 6 895 |
42306 | 8 205 | 26 443 | 34 648 | 838 | 1 912 | 2 750 | 1 645 | 1 199 | 2 844 | 9 012 | 25 730 | 34 742 |
42601 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
45215 | 25 | 0 | 25 | 120 | 0 | 120 | 215 | 0 | 215 | 120 | 0 | 120 |
45515 | 8 501 | 0 | 8 501 | 859 | 0 | 859 | 1 412 | 0 | 1 412 | 9 054 | 0 | 9 054 |
45818 | 6 690 | 0 | 6 690 | 30 | 0 | 30 | 236 | 0 | 236 | 6 896 | 0 | 6 896 |
45918 | 120 | 0 | 120 | 1 | 0 | 1 | 27 | 0 | 27 | 146 | 0 | 146 |
47407 | 0 | 0 | 0 | 75 654 | 0 | 75 654 | 75 654 | 0 | 75 654 | 0 | 0 | 0 |
47411 | 67 | 0 | 67 | 153 | 179 | 332 | 135 | 179 | 314 | 49 | 0 | 49 |
47416 | 1 | 0 | 1 | 1 305 | 0 | 1 305 | 1 971 | 0 | 1 971 | 667 | 0 | 667 |
47425 | 3 775 | 0 | 3 775 | 148 | 0 | 148 | 94 | 0 | 94 | 3 721 | 0 | 3 721 |
47426 | 234 | 0 | 234 | 740 | 0 | 740 | 872 | 0 | 872 | 366 | 0 | 366 |
51510 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 0 | 0 | 0 | 720 | 0 | 720 | 889 | 0 | 889 | 169 | 0 | 169 |
60305 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
60309 | 130 | 0 | 130 | 160 | 0 | 160 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
60601 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 50 | 0 | 50 | 2 769 | 0 | 2 769 |
70601 | 113 288 | 0 | 113 288 | 0 | 0 | 0 | 7 238 | 0 | 7 238 | 120 526 | 0 | 120 526 |
70603 | 60 335 | 0 | 60 335 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 62 574 | 0 | 62 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
90902 | 187 602 | 0 | 187 602 | 12 879 | 0 | 12 879 | 361 | 0 | 361 | 200 120 | 0 | 200 120 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 606 857 | 74 612 | 681 469 | 56 256 | 2 114 | 58 370 | 36 820 | 5 429 | 42 249 | 626 293 | 71 297 | 697 590 |
91604 | 1 237 | 99 | 1 336 | 414 | 146 | 560 | 319 | 80 | 399 | 1 332 | 165 | 1 497 |
91704 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
91802 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 0 | 0 | 0 | 6 554 | 0 | 6 554 |
99998 | 410 227 | 0 | 410 227 | 63 686 | 0 | 63 686 | 59 477 | 0 | 59 477 | 414 436 | 0 | 414 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 345 026 | 8 142 | 353 168 | 8 988 | 568 | 9 556 | 29 661 | 223 | 29 884 | 365 699 | 7 797 | 373 496 |
91316 | 33 620 | 797 | 34 417 | 29 368 | 811 | 30 179 | 3 500 | 14 | 3 514 | 7 752 | 0 | 7 752 |
91317 | 10 004 | 0 | 10 004 | 19 087 | 0 | 19 087 | 29 633 | 0 | 29 633 | 20 550 | 0 | 20 550 |
91507 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
99999 | 877 692 | 0 | 877 692 | 43 504 | 0 | 43 504 | 72 304 | 0 | 72 304 | 906 492 | 0 | 906 492 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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