Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10502 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
20202 | 4 857 | 3 849 | 8 706 | 39 806 | 280 | 40 086 | 40 921 | 646 | 41 567 | 3 742 | 3 483 | 7 225 |
20209 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
30102 | 94 591 | 0 | 94 591 | 1 628 007 | 0 | 1 628 007 | 1 662 782 | 0 | 1 662 782 | 59 816 | 0 | 59 816 |
30110 | 29 | 724 | 753 | 48 | 3 593 | 3 641 | 6 | 3 724 | 3 730 | 71 | 593 | 664 |
30114 | 0 | 663 | 663 | 0 | 780 086 | 780 086 | 0 | 778 193 | 778 193 | 0 | 2 556 | 2 556 |
30202 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 325 | 0 | 325 | 3 281 | 0 | 3 281 |
30204 | 705 | 0 | 705 | 0 | 0 | 0 | 15 | 0 | 15 | 690 | 0 | 690 |
30213 | 817 | 0 | 817 | 0 | 0 | 0 | 2 | 0 | 2 | 815 | 0 | 815 |
30221 | 0 | 0 | 0 | 30 | 13 256 | 13 286 | 30 | 13 256 | 13 286 | 0 | 0 | 0 |
30402 | 10 410 | 0 | 10 410 | 370 023 | 0 | 370 023 | 380 003 | 0 | 380 003 | 430 | 0 | 430 |
30404 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 230 000 | 0 | 230 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 13 154 | 0 | 13 154 | 22 525 | 0 | 22 525 | 22 032 | 0 | 22 032 | 13 647 | 0 | 13 647 |
45203 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
45205 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
45206 | 500 | 0 | 500 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
45207 | 61 262 | 0 | 61 262 | 3 000 | 0 | 3 000 | 9 216 | 0 | 9 216 | 55 046 | 0 | 55 046 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45506 | 138 262 | 2 285 | 140 547 | 200 | 142 | 342 | 5 308 | 180 | 5 488 | 133 154 | 2 247 | 135 401 |
45507 | 203 782 | 4 699 | 208 481 | 8 450 | 250 | 8 700 | 1 843 | 202 | 2 045 | 210 389 | 4 747 | 215 136 |
45812 | 4 543 | 0 | 4 543 | 4 095 | 0 | 4 095 | 6 387 | 0 | 6 387 | 2 251 | 0 | 2 251 |
45815 | 7 906 | 3 449 | 11 355 | 3 700 | 331 | 4 031 | 32 | 243 | 275 | 11 574 | 3 537 | 15 111 |
45915 | 264 | 134 | 398 | 53 | 9 | 62 | 54 | 6 | 60 | 263 | 137 | 400 |
47408 | 21 000 | 0 | 21 000 | 0 | 782 240 | 782 240 | 0 | 782 240 | 782 240 | 21 000 | 0 | 21 000 |
47423 | 190 | 2 | 192 | 17 065 | 100 | 17 165 | 17 044 | 96 | 17 140 | 211 | 6 | 217 |
47427 | 562 | 0 | 562 | 4 907 | 35 | 4 942 | 5 068 | 35 | 5 103 | 401 | 0 | 401 |
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 |
52503 | 87 | 0 | 87 | 75 | 0 | 75 | 94 | 0 | 94 | 68 | 0 | 68 |
60302 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60312 | 602 | 0 | 602 | 2 094 | 0 | 2 094 | 1 987 | 0 | 1 987 | 709 | 0 | 709 |
60323 | 10 | 156 | 166 | 0 | 8 | 8 | 0 | 5 | 5 | 10 | 159 | 169 |
60401 | 4 703 | 0 | 4 703 | 46 | 0 | 46 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 64 | 0 | 64 | 61 | 0 | 61 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61403 | 681 | 0 | 681 | 55 | 0 | 55 | 141 | 0 | 141 | 595 | 0 | 595 |
70606 | 76 728 | 0 | 76 728 | 21 721 | 0 | 21 721 | 0 | 0 | 0 | 98 449 | 0 | 98 449 |
70608 | 10 151 | 0 | 10 151 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
70611 | 1 630 | 0 | 1 630 | 326 | 0 | 326 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
Пассив | ||||||||||||
10208 | 294 000 | 0 | 294 000 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 294 000 | 0 | 294 000 |
10701 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
30223 | 87 645 | 0 | 87 645 | 1 556 533 | 0 | 1 556 533 | 1 551 503 | 0 | 1 551 503 | 82 615 | 0 | 82 615 |
31307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40701 | 3 292 | 0 | 3 292 | 2 130 | 0 | 2 130 | 1 029 | 0 | 1 029 | 2 191 | 0 | 2 191 |
40702 | 71 179 | 412 | 71 591 | 3 498 846 | 787 433 | 4 286 279 | 3 475 708 | 787 261 | 4 262 969 | 48 041 | 240 | 48 281 |
40703 | 1 946 | 620 | 2 566 | 680 | 32 | 712 | 115 | 46 | 161 | 1 381 | 634 | 2 015 |
40802 | 486 | 0 | 486 | 5 493 | 4 579 | 10 072 | 5 523 | 4 579 | 10 102 | 516 | 0 | 516 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 72 | 134 | 0 | 4 | 4 | 0 | 6 | 6 | 62 | 74 | 136 |
40817 | 1 886 | 125 | 2 011 | 22 860 | 389 | 23 249 | 23 932 | 391 | 24 323 | 2 958 | 127 | 3 085 |
40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42301 | 474 | 583 | 1 057 | 1 495 | 143 | 1 638 | 1 586 | 196 | 1 782 | 565 | 636 | 1 201 |
42304 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 1 007 | 1 054 | 2 061 | 5 | 36 | 41 | 231 | 55 | 286 | 1 233 | 1 073 | 2 306 |
42306 | 8 682 | 24 256 | 32 938 | 510 | 1 190 | 1 700 | 1 405 | 1 568 | 2 973 | 9 577 | 24 634 | 34 211 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45215 | 324 | 0 | 324 | 131 | 0 | 131 | 3 080 | 0 | 3 080 | 3 273 | 0 | 3 273 |
45515 | 12 276 | 0 | 12 276 | 7 370 | 0 | 7 370 | 6 019 | 0 | 6 019 | 10 925 | 0 | 10 925 |
45818 | 10 325 | 0 | 10 325 | 229 | 0 | 229 | 2 272 | 0 | 2 272 | 12 368 | 0 | 12 368 |
45918 | 216 | 0 | 216 | 13 | 0 | 13 | 130 | 0 | 130 | 333 | 0 | 333 |
47407 | 0 | 0 | 0 | 780 824 | 0 | 780 824 | 780 824 | 0 | 780 824 | 0 | 0 | 0 |
47411 | 102 | 0 | 102 | 120 | 171 | 291 | 105 | 171 | 276 | 87 | 0 | 87 |
47416 | 437 | 0 | 437 | 12 939 | 0 | 12 939 | 13 239 | 0 | 13 239 | 737 | 0 | 737 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 4 943 | 0 | 4 943 | 2 073 | 0 | 2 073 | 432 | 0 | 432 | 3 302 | 0 | 3 302 |
47426 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 601 | 0 | 601 | 2 462 | 0 | 2 462 |
51510 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52303 | 10 109 | 0 | 10 109 | 10 109 | 0 | 10 109 | 7 075 | 0 | 7 075 | 7 075 | 0 | 7 075 |
60301 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 914 | 0 | 1 914 | 537 | 0 | 537 |
60305 | 0 | 0 | 0 | 3 505 | 0 | 3 505 | 3 505 | 0 | 3 505 | 0 | 0 | 0 |
60309 | 340 | 0 | 340 | 526 | 0 | 526 | 186 | 0 | 186 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 15 | 0 | 15 | 29 408 | 0 | 29 408 | 29 400 | 0 | 29 400 |
60324 | 162 | 0 | 162 | 6 | 0 | 6 | 13 | 0 | 13 | 169 | 0 | 169 |
60601 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 49 | 0 | 49 | 3 171 | 0 | 3 171 |
70601 | 81 086 | 0 | 81 086 | 13 | 0 | 13 | 23 211 | 0 | 23 211 | 104 284 | 0 | 104 284 |
70603 | 10 566 | 0 | 10 566 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 12 533 | 0 | 12 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 591 | 0 | 591 | 578 | 0 | 578 | 20 | 0 | 20 |
90902 | 245 648 | 0 | 245 648 | 55 016 | 0 | 55 016 | 2 303 | 0 | 2 303 | 298 361 | 0 | 298 361 |
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 | 671 696 | 70 773 | 742 469 | 0 | 5 030 | 5 030 | 13 200 | 3 472 | 16 672 | 658 496 | 72 331 | 730 827 |
91604 | 2 894 | 312 | 3 206 | 967 | 106 | 1 073 | 1 707 | 80 | 1 787 | 2 154 | 338 | 2 492 |
91704 | 729 | 0 | 729 | 0 | 0 | 0 | 337 | 0 | 337 | 392 | 0 | 392 |
91802 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 500 | 0 | 500 | 6 054 | 0 | 6 054 |
99998 | 424 298 | 0 | 424 298 | 79 805 | 0 | 79 805 | 101 815 | 0 | 101 815 | 402 288 | 0 | 402 288 |
Пассив | ||||||||||||
91312 | 390 859 | 7 603 | 398 462 | 43 088 | 352 | 43 440 | 28 960 | 513 | 29 473 | 376 731 | 7 764 | 384 495 |
91316 | 12 250 | 0 | 12 250 | 8 550 | 0 | 8 550 | 1 100 | 0 | 1 100 | 4 800 | 0 | 4 800 |
91317 | 1 348 | 0 | 1 348 | 49 825 | 0 | 49 825 | 49 232 | 0 | 49 232 | 755 | 0 | 755 |
91507 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
99999 | 998 615 | 0 | 998 615 | 21 890 | 0 | 21 890 | 61 423 | 0 | 61 423 | 1 038 148 | 0 | 1 038 148 |
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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