Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 7 792 | 2 268 | 10 060 | 142 340 | 6 086 | 148 426 | 148 087 | 3 573 | 151 660 | 2 045 | 4 781 | 6 826 |
20209 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
30102 | 124 042 | 0 | 124 042 | 3 670 236 | 0 | 3 670 236 | 3 620 189 | 0 | 3 620 189 | 174 089 | 0 | 174 089 |
30110 | 28 171 | 2 297 | 30 468 | 281 317 | 33 094 | 314 411 | 204 859 | 32 140 | 236 999 | 104 629 | 3 251 | 107 880 |
30114 | 0 | 1 414 | 1 414 | 0 | 1 008 958 | 1 008 958 | 0 | 1 008 750 | 1 008 750 | 0 | 1 622 | 1 622 |
30202 | 5 250 | 0 | 5 250 | 369 | 0 | 369 | 0 | 0 | 0 | 5 619 | 0 | 5 619 |
30204 | 635 | 0 | 635 | 0 | 0 | 0 | 28 | 0 | 28 | 607 | 0 | 607 |
30213 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
30221 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 204 582 | 0 | 204 582 | 204 582 | 0 | 204 582 | 0 | 0 | 0 |
30402 | 193 | 0 | 193 | 1 715 343 | 0 | 1 715 343 | 1 695 156 | 0 | 1 695 156 | 20 380 | 0 | 20 380 |
30404 | 0 | 0 | 0 | 1 565 150 | 0 | 1 565 150 | 1 565 150 | 0 | 1 565 150 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 565 000 | 0 | 1 565 000 | 1 565 000 | 0 | 1 565 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 225 000 | 0 | 1 225 000 | 1 275 000 | 0 | 1 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
45201 | 13 435 | 0 | 13 435 | 23 336 | 0 | 23 336 | 28 346 | 0 | 28 346 | 8 425 | 0 | 8 425 |
45203 | 8 000 | 0 | 8 000 | 500 | 0 | 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45205 | 10 450 | 0 | 10 450 | 6 000 | 0 | 6 000 | 5 506 | 0 | 5 506 | 10 944 | 0 | 10 944 |
45206 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 11 000 | 0 | 11 000 |
45207 | 13 931 | 0 | 13 931 | 0 | 0 | 0 | 412 | 0 | 412 | 13 519 | 0 | 13 519 |
45208 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 12 | 0 | 12 | 3 644 | 0 | 3 644 |
45505 | 59 753 | 0 | 59 753 | 12 750 | 0 | 12 750 | 143 | 0 | 143 | 72 360 | 0 | 72 360 |
45506 | 104 218 | 1 883 | 106 101 | 2 500 | 53 | 2 553 | 4 342 | 396 | 4 738 | 102 376 | 1 540 | 103 916 |
45507 | 235 799 | 4 817 | 240 616 | 0 | 162 | 162 | 5 082 | 339 | 5 421 | 230 717 | 4 640 | 235 357 |
45812 | 6 606 | 0 | 6 606 | 300 | 0 | 300 | 0 | 0 | 0 | 6 906 | 0 | 6 906 |
45815 | 9 793 | 3 800 | 13 593 | 1 597 | 235 | 1 832 | 12 | 316 | 328 | 11 378 | 3 719 | 15 097 |
45915 | 248 | 137 | 385 | 148 | 4 | 152 | 4 | 7 | 11 | 392 | 134 | 526 |
47408 | 15 000 | 0 | 15 000 | 0 | 1 038 554 | 1 038 554 | 0 | 1 038 554 | 1 038 554 | 15 000 | 0 | 15 000 |
47423 | 281 | 6 | 287 | 99 041 | 185 | 99 226 | 99 031 | 191 | 99 222 | 291 | 0 | 291 |
47427 | 455 | 0 | 455 | 6 143 | 31 | 6 174 | 6 254 | 31 | 6 285 | 344 | 0 | 344 |
51506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
51507 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 329 | 0 | 329 | 109 | 0 | 109 | 27 | 0 | 27 | 411 | 0 | 411 |
60308 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60312 | 514 | 0 | 514 | 2 056 | 0 | 2 056 | 2 132 | 0 | 2 132 | 438 | 0 | 438 |
60323 | 10 | 158 | 168 | 0 | 5 | 5 | 0 | 9 | 9 | 10 | 154 | 164 |
60401 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 603 | 0 | 4 603 |
61008 | 9 | 0 | 9 | 58 | 0 | 58 | 60 | 0 | 60 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 263 | 0 | 263 | 254 | 0 | 254 | 9 | 0 | 9 |
61403 | 638 | 0 | 638 | 59 | 0 | 59 | 174 | 0 | 174 | 523 | 0 | 523 |
70606 | 207 208 | 0 | 207 208 | 26 791 | 0 | 26 791 | 0 | 0 | 0 | 233 999 | 0 | 233 999 |
70608 | 21 416 | 0 | 21 416 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 23 285 | 0 | 23 285 |
70611 | 3 195 | 0 | 3 195 | 366 | 0 | 366 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
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 | 147 171 | 0 | 147 171 | 3 471 834 | 0 | 3 471 834 | 3 324 663 | 0 | 3 324 663 | 0 | 0 | 0 |
40701 | 2 191 | 0 | 2 191 | 3 002 | 0 | 3 002 | 1 599 | 0 | 1 599 | 788 | 0 | 788 |
40702 | 70 400 | 433 | 70 833 | 6 906 972 | 1 048 709 | 7 955 681 | 7 164 279 | 1 048 751 | 8 213 030 | 327 707 | 475 | 328 182 |
40703 | 15 186 | 637 | 15 823 | 59 879 | 28 | 59 907 | 85 946 | 11 | 85 957 | 41 253 | 620 | 41 873 |
40802 | 772 | 0 | 772 | 9 510 | 2 421 | 11 931 | 11 699 | 2 421 | 14 120 | 2 961 | 0 | 2 961 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 74 | 136 | 0 | 3 | 3 | 0 | 1 | 1 | 62 | 72 | 134 |
40817 | 2 633 | 18 | 2 651 | 60 719 | 7 871 | 68 590 | 59 528 | 7 870 | 67 398 | 1 442 | 17 | 1 459 |
40905 | 18 | 0 | 18 | 301 | 0 | 301 | 293 | 0 | 293 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 9 650 | 0 | 9 650 | 9 650 | 0 | 9 650 |
42106 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
42301 | 769 | 276 | 1 045 | 1 823 | 1 554 | 3 377 | 1 885 | 1 625 | 3 510 | 831 | 347 | 1 178 |
42305 | 8 241 | 2 431 | 10 672 | 902 | 209 | 1 111 | 1 414 | 3 007 | 4 421 | 8 753 | 5 229 | 13 982 |
42306 | 15 379 | 18 008 | 33 387 | 1 468 | 2 741 | 4 209 | 1 597 | 4 420 | 6 017 | 15 508 | 19 687 | 35 195 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45215 | 3 153 | 0 | 3 153 | 2 497 | 0 | 2 497 | 2 000 | 0 | 2 000 | 2 656 | 0 | 2 656 |
45515 | 11 654 | 0 | 11 654 | 2 321 | 0 | 2 321 | 5 947 | 0 | 5 947 | 15 280 | 0 | 15 280 |
45818 | 18 219 | 0 | 18 219 | 316 | 0 | 316 | 750 | 0 | 750 | 18 653 | 0 | 18 653 |
45918 | 385 | 0 | 385 | 8 | 0 | 8 | 5 | 0 | 5 | 382 | 0 | 382 |
47407 | 0 | 0 | 0 | 1 035 926 | 0 | 1 035 926 | 1 035 926 | 0 | 1 035 926 | 0 | 0 | 0 |
47411 | 182 | 9 | 191 | 187 | 114 | 301 | 210 | 129 | 339 | 205 | 24 | 229 |
47416 | 1 193 | 0 | 1 193 | 20 930 | 0 | 20 930 | 19 809 | 0 | 19 809 | 72 | 0 | 72 |
47425 | 6 235 | 0 | 6 235 | 7 875 | 0 | 7 875 | 6 160 | 0 | 6 160 | 4 520 | 0 | 4 520 |
47426 | 2 584 | 0 | 2 584 | 1 965 | 0 | 1 965 | 221 | 0 | 221 | 840 | 0 | 840 |
51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60301 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 2 249 | 0 | 2 249 | 775 | 0 | 775 |
60305 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 5 667 | 0 | 5 667 | 0 | 0 | 0 |
60309 | 371 | 0 | 371 | 761 | 0 | 761 | 390 | 0 | 390 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 168 | 0 | 168 | 9 | 0 | 9 | 5 | 0 | 5 | 164 | 0 | 164 |
60601 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 63 | 0 | 63 | 2 789 | 0 | 2 789 |
70601 | 223 674 | 0 | 223 674 | 0 | 0 | 0 | 28 938 | 0 | 28 938 | 252 612 | 0 | 252 612 |
70603 | 21 040 | 0 | 21 040 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 23 006 | 0 | 23 006 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 252 | 0 | 252 | 157 | 0 | 157 | 21 | 0 | 21 | 388 | 0 | 388 |
90902 | 270 522 | 0 | 270 522 | 8 313 | 0 | 8 313 | 760 | 0 | 760 | 278 075 | 0 | 278 075 |
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 | 655 243 | 73 277 | 728 520 | 80 125 | 1 556 | 81 681 | 15 848 | 3 525 | 19 373 | 719 520 | 71 308 | 790 828 |
91501 | 0 | 0 | 0 | 751 | 0 | 751 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 3 022 | 397 | 3 419 | 750 | 90 | 840 | 440 | 92 | 532 | 3 332 | 395 | 3 727 |
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 | 488 381 | 0 | 488 381 | 99 092 | 0 | 99 092 | 120 252 | 0 | 120 252 | 467 221 | 0 | 467 221 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91312 | 443 550 | 7 931 | 451 481 | 53 118 | 404 | 53 522 | 15 127 | 188 | 15 315 | 405 559 | 7 715 | 413 274 |
91316 | 10 550 | 0 | 10 550 | 18 206 | 0 | 18 206 | 21 156 | 0 | 21 156 | 13 500 | 0 | 13 500 |
91317 | 14 112 | 0 | 14 112 | 47 043 | 0 | 47 043 | 61 080 | 0 | 61 080 | 28 149 | 0 | 28 149 |
91507 | 12 238 | 0 | 12 238 | 1 140 | 0 | 1 140 | 1 200 | 0 | 1 200 | 12 298 | 0 | 12 298 |
99999 | 1 009 161 | 0 | 1 009 161 | 20 343 | 0 | 20 343 | 91 399 | 0 | 91 399 | 1 080 217 | 0 | 1 080 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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