Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью Коммерческий Банк "Инвест-Экобанк"
Регистрационный номер
1956
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 | 19 039 | 834 | 19 873 | 143 421 | 5 716 | 149 137 | 155 261 | 5 172 | 160 433 | 7 199 | 1 378 | 8 577 |
| 30102 | 84 451 | 0 | 84 451 | 1 859 214 | 0 | 1 859 214 | 1 881 899 | 0 | 1 881 899 | 61 766 | 0 | 61 766 |
| 30110 | 15 776 | 244 | 16 020 | 126 033 | 39 724 | 165 757 | 126 044 | 31 129 | 157 173 | 15 765 | 8 839 | 24 604 |
| 30114 | 0 | 803 | 803 | 0 | 583 395 | 583 395 | 0 | 582 990 | 582 990 | 0 | 1 208 | 1 208 |
| 30202 | 4 563 | 0 | 4 563 | 222 | 0 | 222 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
| 30204 | 705 | 0 | 705 | 2 | 0 | 2 | 0 | 0 | 0 | 707 | 0 | 707 |
| 30213 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
| 30221 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 125 800 | 0 | 125 800 | 125 800 | 0 | 125 800 | 0 | 0 | 0 |
| 30402 | 30 014 | 0 | 30 014 | 965 093 | 0 | 965 093 | 995 018 | 0 | 995 018 | 89 | 0 | 89 |
| 30404 | 0 | 0 | 0 | 945 012 | 0 | 945 012 | 945 012 | 0 | 945 012 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 145 000 | 0 | 145 000 | 50 000 | 0 | 50 000 |
| 45201 | 12 561 | 0 | 12 561 | 23 008 | 0 | 23 008 | 20 744 | 0 | 20 744 | 14 825 | 0 | 14 825 |
| 45203 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
| 45205 | 8 575 | 0 | 8 575 | 3 132 | 0 | 3 132 | 906 | 0 | 906 | 10 801 | 0 | 10 801 |
| 45206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 45207 | 25 592 | 0 | 25 592 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 15 244 | 0 | 15 244 |
| 45505 | 35 737 | 0 | 35 737 | 16 900 | 0 | 16 900 | 25 | 0 | 25 | 52 612 | 0 | 52 612 |
| 45506 | 104 519 | 2 021 | 106 540 | 850 | 139 | 989 | 755 | 184 | 939 | 104 614 | 1 976 | 106 590 |
| 45507 | 234 972 | 4 827 | 239 799 | 500 | 340 | 840 | 263 | 254 | 517 | 235 209 | 4 913 | 240 122 |
| 45812 | 11 625 | 0 | 11 625 | 1 100 | 0 | 1 100 | 2 013 | 0 | 2 013 | 10 712 | 0 | 10 712 |
| 45815 | 9 367 | 3 694 | 13 061 | 188 | 385 | 573 | 8 | 302 | 310 | 9 547 | 3 777 | 13 324 |
| 45915 | 248 | 134 | 382 | 4 | 10 | 14 | 4 | 7 | 11 | 248 | 137 | 385 |
| 47408 | 21 000 | 0 | 21 000 | 0 | 614 759 | 614 759 | 6 000 | 614 759 | 620 759 | 15 000 | 0 | 15 000 |
| 47423 | 245 | 5 | 250 | 104 049 | 118 | 104 167 | 104 032 | 120 | 104 152 | 262 | 3 | 265 |
| 47427 | 460 | 0 | 460 | 5 768 | 40 | 5 808 | 4 694 | 32 | 4 726 | 1 534 | 8 | 1 542 |
| 51506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
| 51507 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 60302 | 271 | 0 | 271 | 220 | 0 | 220 | 229 | 0 | 229 | 262 | 0 | 262 |
| 60308 | 5 | 0 | 5 | 18 | 0 | 18 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
| 60312 | 1 568 | 0 | 1 568 | 1 104 | 0 | 1 104 | 1 468 | 0 | 1 468 | 1 204 | 0 | 1 204 |
| 60323 | 10 | 165 | 175 | 0 | 12 | 12 | 0 | 7 | 7 | 10 | 170 | 180 |
| 60401 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
| 61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61008 | 7 | 0 | 7 | 70 | 0 | 70 | 69 | 0 | 69 | 8 | 0 | 8 |
| 61009 | 3 | 0 | 3 | 18 | 0 | 18 | 14 | 0 | 14 | 7 | 0 | 7 |
| 61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 61403 | 610 | 0 | 610 | 151 | 0 | 151 | 161 | 0 | 161 | 600 | 0 | 600 |
| 70606 | 166 245 | 0 | 166 245 | 24 243 | 0 | 24 243 | 6 | 0 | 6 | 190 482 | 0 | 190 482 |
| 70608 | 17 310 | 0 | 17 310 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 19 782 | 0 | 19 782 |
| 70611 | 1 756 | 0 | 1 756 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
| Пассив | ||||||||||||
| 10208 | 294 000 | 0 | 294 000 | 0 | 0 | 0 | 0 | 0 | 0 | 294 000 | 0 | 294 000 |
| 10701 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
| 30223 | 83 882 | 0 | 83 882 | 1 750 967 | 0 | 1 750 967 | 1 751 192 | 0 | 1 751 192 | 84 107 | 0 | 84 107 |
| 40701 | 2 157 | 0 | 2 157 | 1 663 | 0 | 1 663 | 1 170 | 0 | 1 170 | 1 664 | 0 | 1 664 |
| 40702 | 92 593 | 1 600 | 94 193 | 4 191 250 | 627 022 | 4 818 272 | 4 168 328 | 634 237 | 4 802 565 | 69 671 | 8 815 | 78 486 |
| 40703 | 4 226 | 618 | 4 844 | 12 978 | 37 | 13 015 | 12 639 | 45 | 12 684 | 3 887 | 626 | 4 513 |
| 40802 | 1 591 | 0 | 1 591 | 8 102 | 2 503 | 10 605 | 7 094 | 2 503 | 9 597 | 583 | 0 | 583 |
| 40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 40807 | 62 | 72 | 134 | 0 | 4 | 4 | 0 | 5 | 5 | 62 | 73 | 135 |
| 40817 | 1 975 | 146 | 2 121 | 107 017 | 7 026 | 114 043 | 110 436 | 6 904 | 117 340 | 5 394 | 24 | 5 418 |
| 40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 15 | 3 | 18 | 15 | 3 | 18 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
| 42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42301 | 635 | 263 | 898 | 1 136 | 446 | 1 582 | 1 208 | 420 | 1 628 | 707 | 237 | 944 |
| 42305 | 5 324 | 1 833 | 7 157 | 206 | 124 | 330 | 2 230 | 1 234 | 3 464 | 7 348 | 2 943 | 10 291 |
| 42306 | 10 252 | 21 107 | 31 359 | 1 451 | 3 028 | 4 479 | 6 809 | 1 446 | 8 255 | 15 610 | 19 525 | 35 135 |
| 42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 45215 | 2 865 | 0 | 2 865 | 1 251 | 0 | 1 251 | 1 962 | 0 | 1 962 | 3 576 | 0 | 3 576 |
| 45515 | 10 402 | 0 | 10 402 | 2 622 | 0 | 2 622 | 5 141 | 0 | 5 141 | 12 921 | 0 | 12 921 |
| 45818 | 18 214 | 0 | 18 214 | 1 380 | 0 | 1 380 | 2 341 | 0 | 2 341 | 19 175 | 0 | 19 175 |
| 45918 | 353 | 0 | 353 | 5 | 0 | 5 | 37 | 0 | 37 | 385 | 0 | 385 |
| 47407 | 0 | 0 | 0 | 613 365 | 0 | 613 365 | 613 365 | 0 | 613 365 | 0 | 0 | 0 |
| 47411 | 138 | 1 | 139 | 132 | 139 | 271 | 154 | 143 | 297 | 160 | 5 | 165 |
| 47416 | 74 | 0 | 74 | 4 433 | 0 | 4 433 | 5 280 | 0 | 5 280 | 921 | 0 | 921 |
| 47425 | 4 642 | 0 | 4 642 | 5 277 | 0 | 5 277 | 4 865 | 0 | 4 865 | 4 230 | 0 | 4 230 |
| 47426 | 1 294 | 0 | 1 294 | 13 | 0 | 13 | 666 | 0 | 666 | 1 947 | 0 | 1 947 |
| 51510 | 2 700 | 0 | 2 700 | 450 | 0 | 450 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| 60301 | 474 | 0 | 474 | 2 386 | 0 | 2 386 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 |
| 60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 60324 | 175 | 0 | 175 | 7 | 0 | 7 | 12 | 0 | 12 | 180 | 0 | 180 |
| 60601 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 56 | 0 | 56 | 3 383 | 0 | 3 383 |
| 70601 | 175 654 | 0 | 175 654 | 0 | 0 | 0 | 25 689 | 0 | 25 689 | 201 343 | 0 | 201 343 |
| 70603 | 17 165 | 0 | 17 165 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 19 440 | 0 | 19 440 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 52 | 0 | 52 | 234 | 0 | 234 | 0 | 0 | 0 | 286 | 0 | 286 |
| 90902 | 281 103 | 0 | 281 103 | 1 765 | 0 | 1 765 | 7 504 | 0 | 7 504 | 275 364 | 0 | 275 364 |
| 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 | 646 116 | 71 372 | 717 488 | 36 052 | 5 159 | 41 211 | 33 070 | 4 086 | 37 156 | 649 098 | 72 445 | 721 543 |
| 91604 | 2 942 | 413 | 3 355 | 774 | 129 | 903 | 930 | 105 | 1 035 | 2 786 | 437 | 3 223 |
| 91704 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
| 91802 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 0 | 0 | 0 | 6 054 | 0 | 6 054 |
| 99998 | 476 395 | 0 | 476 395 | 61 208 | 0 | 61 208 | 57 408 | 0 | 57 408 | 480 195 | 0 | 480 195 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91312 | 444 091 | 7 744 | 451 835 | 541 | 424 | 965 | 0 | 557 | 557 | 443 550 | 7 877 | 451 427 |
| 91316 | 7 400 | 0 | 7 400 | 17 400 | 0 | 17 400 | 17 900 | 0 | 17 900 | 7 900 | 0 | 7 900 |
| 91317 | 4 922 | 0 | 4 922 | 38 819 | 0 | 38 819 | 42 527 | 0 | 42 527 | 8 630 | 0 | 8 630 |
| 91507 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
| 99999 | 1 008 446 | 0 | 1 008 446 | 45 480 | 0 | 45 480 | 43 898 | 0 | 43 898 | 1 006 864 | 0 | 1 006 864 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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