Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 4 737 | 1 453 | 6 190 | 51 031 | 3 113 | 54 144 | 52 312 | 2 178 | 54 490 | 3 456 | 2 388 | 5 844 |
20209 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
30102 | 19 477 | 0 | 19 477 | 1 566 594 | 0 | 1 566 594 | 1 550 372 | 0 | 1 550 372 | 35 699 | 0 | 35 699 |
30110 | 107 | 2 180 | 2 287 | 0 | 13 250 | 13 250 | 32 | 12 103 | 12 135 | 75 | 3 327 | 3 402 |
30114 | 0 | 165 | 165 | 0 | 556 428 | 556 428 | 0 | 556 093 | 556 093 | 0 | 500 | 500 |
30202 | 2 116 | 0 | 2 116 | 362 | 0 | 362 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
30204 | 740 | 0 | 740 | 0 | 0 | 0 | 31 | 0 | 31 | 709 | 0 | 709 |
30213 | 7 | 0 | 7 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
30221 | 0 | 0 | 0 | 0 | 12 258 | 12 258 | 0 | 12 258 | 12 258 | 0 | 0 | 0 |
30402 | 189 | 0 | 189 | 255 027 | 0 | 255 027 | 255 003 | 0 | 255 003 | 213 | 0 | 213 |
30404 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 135 000 | 0 | 135 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 6 658 | 0 | 6 658 | 13 985 | 0 | 13 985 | 12 235 | 0 | 12 235 | 8 408 | 0 | 8 408 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45207 | 87 500 | 0 | 87 500 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 82 400 | 0 | 82 400 |
45505 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
45506 | 185 638 | 3 180 | 188 818 | 1 500 | 359 | 1 859 | 465 | 759 | 1 224 | 186 673 | 2 780 | 189 453 |
45507 | 122 713 | 6 662 | 129 375 | 11 365 | 535 | 11 900 | 334 | 1 907 | 2 241 | 133 744 | 5 290 | 139 034 |
45812 | 3 109 | 0 | 3 109 | 1 | 0 | 1 | 2 925 | 0 | 2 925 | 185 | 0 | 185 |
45815 | 7 365 | 942 | 8 307 | 159 | 1 859 | 2 018 | 368 | 243 | 611 | 7 156 | 2 558 | 9 714 |
45915 | 220 | 78 | 298 | 17 | 29 | 46 | 15 | 30 | 45 | 222 | 77 | 299 |
47408 | 23 000 | 0 | 23 000 | 0 | 566 872 | 566 872 | 2 000 | 566 872 | 568 872 | 21 000 | 0 | 21 000 |
47423 | 155 | 53 | 208 | 8 019 | 229 | 8 248 | 8 026 | 173 | 8 199 | 148 | 109 | 257 |
47427 | 356 | 4 | 360 | 4 613 | 56 | 4 669 | 4 564 | 55 | 4 619 | 405 | 5 | 410 |
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 | 18 | 0 | 18 | 15 | 0 | 15 | 33 | 0 | 33 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 70 | 0 | 70 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 190 | 0 | 190 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 315 | 0 | 315 | 1 662 | 0 | 1 662 | 1 668 | 0 | 1 668 | 309 | 0 | 309 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 3 883 | 0 | 3 883 | 31 | 0 | 31 | 0 | 0 | 0 | 3 914 | 0 | 3 914 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 9 | 0 | 9 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 96 | 0 | 96 | 96 | 0 | 96 | 4 | 0 | 4 |
61009 | 11 | 0 | 11 | 310 | 0 | 310 | 321 | 0 | 321 | 0 | 0 | 0 |
61403 | 652 | 0 | 652 | 40 | 0 | 40 | 138 | 0 | 138 | 554 | 0 | 554 |
70606 | 127 617 | 0 | 127 617 | 13 154 | 0 | 13 154 | 66 | 0 | 66 | 140 705 | 0 | 140 705 |
70608 | 66 439 | 0 | 66 439 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 71 214 | 0 | 71 214 |
70611 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 0 | 0 | 0 | 5 685 | 0 | 5 685 |
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 |
30220 | 0 | 0 | 0 | 0 | 12 237 | 12 237 | 0 | 12 237 | 12 237 | 0 | 0 | 0 |
30223 | 39 129 | 0 | 39 129 | 1 492 575 | 0 | 1 492 575 | 1 453 446 | 0 | 1 453 446 | 0 | 0 | 0 |
31307 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40701 | 3 057 | 0 | 3 057 | 17 571 | 0 | 17 571 | 25 185 | 0 | 25 185 | 10 671 | 0 | 10 671 |
40702 | 27 981 | 419 | 28 400 | 2 245 340 | 573 072 | 2 818 412 | 2 287 385 | 572 675 | 2 860 060 | 70 026 | 22 | 70 048 |
40703 | 1 747 | 606 | 2 353 | 6 032 | 60 | 6 092 | 11 148 | 69 | 11 217 | 6 863 | 615 | 7 478 |
40802 | 205 | 0 | 205 | 6 510 | 5 350 | 11 860 | 8 092 | 5 350 | 13 442 | 1 787 | 0 | 1 787 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 71 | 133 | 0 | 7 | 7 | 0 | 8 | 8 | 62 | 72 | 134 |
40817 | 1 152 | 123 | 1 275 | 40 947 | 3 273 | 44 220 | 41 374 | 3 274 | 44 648 | 1 579 | 124 | 1 703 |
40905 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 406 | 406 | 0 | 406 | 406 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42301 | 320 | 361 | 681 | 1 104 | 218 | 1 322 | 1 297 | 277 | 1 574 | 513 | 420 | 933 |
42304 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 400 | 0 | 400 | 1 670 | 0 | 1 670 |
42305 | 3 267 | 1 317 | 4 584 | 1 160 | 198 | 1 358 | 40 | 108 | 148 | 2 147 | 1 227 | 3 374 |
42306 | 9 057 | 25 830 | 34 887 | 1 570 | 3 534 | 5 104 | 505 | 2 497 | 3 002 | 7 992 | 24 793 | 32 785 |
42601 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 28 | 28 |
45215 | 145 | 0 | 145 | 25 | 0 | 25 | 420 | 0 | 420 | 540 | 0 | 540 |
45515 | 9 223 | 0 | 9 223 | 1 307 | 0 | 1 307 | 1 275 | 0 | 1 275 | 9 191 | 0 | 9 191 |
45818 | 7 643 | 0 | 7 643 | 412 | 0 | 412 | 1 157 | 0 | 1 157 | 8 388 | 0 | 8 388 |
45918 | 174 | 0 | 174 | 6 | 0 | 6 | 6 | 0 | 6 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 565 022 | 0 | 565 022 | 565 022 | 0 | 565 022 | 0 | 0 | 0 |
47411 | 102 | 0 | 102 | 203 | 180 | 383 | 110 | 180 | 290 | 9 | 0 | 9 |
47416 | 250 | 0 | 250 | 11 469 | 0 | 11 469 | 11 667 | 0 | 11 667 | 448 | 0 | 448 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 3 728 | 0 | 3 728 | 518 | 0 | 518 | 912 | 0 | 912 | 4 122 | 0 | 4 122 |
47426 | 634 | 0 | 634 | 577 | 0 | 577 | 771 | 0 | 771 | 828 | 0 | 828 |
51510 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 0 | 0 | 0 | 821 | 0 | 821 | 1 061 | 0 | 1 061 | 240 | 0 | 240 |
60305 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 | 0 | 0 | 0 |
60309 | 93 | 0 | 93 | 233 | 0 | 233 | 140 | 0 | 140 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 32 | 0 | 32 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 39 | 0 | 39 | 2 892 | 0 | 2 892 |
70601 | 137 306 | 0 | 137 306 | 0 | 0 | 0 | 13 936 | 0 | 13 936 | 151 242 | 0 | 151 242 |
70603 | 65 496 | 0 | 65 496 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 70 030 | 0 | 70 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 222 716 | 0 | 222 716 | 16 914 | 0 | 16 914 | 23 398 | 0 | 23 398 | 216 232 | 0 | 216 232 |
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 | 645 002 | 70 807 | 715 809 | 23 952 | 7 676 | 31 628 | 5 144 | 7 004 | 12 148 | 663 810 | 71 479 | 735 289 |
91604 | 1 563 | 209 | 1 772 | 906 | 154 | 1 060 | 954 | 92 | 1 046 | 1 515 | 271 | 1 786 |
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 | 445 598 | 0 | 445 598 | 43 184 | 0 | 43 184 | 44 827 | 0 | 44 827 | 443 955 | 0 | 443 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 395 790 | 7 758 | 403 548 | 7 952 | 763 | 8 715 | 8 642 | 805 | 9 447 | 396 480 | 7 800 | 404 280 |
91316 | 8 070 | 0 | 8 070 | 7 625 | 0 | 7 625 | 12 500 | 0 | 12 500 | 12 945 | 0 | 12 945 |
91317 | 21 342 | 0 | 21 342 | 28 156 | 0 | 28 156 | 20 906 | 0 | 20 906 | 14 092 | 0 | 14 092 |
91507 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
99999 | 947 583 | 0 | 947 583 | 36 447 | 0 | 36 447 | 49 456 | 0 | 49 456 | 960 592 | 0 | 960 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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