Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 056 | 6 630 | 12 686 | 54 078 | 4 843 | 58 921 | 54 788 | 8 324 | 63 112 | 5 346 | 3 149 | 8 495 |
30102 | 101 735 | 0 | 101 735 | 3 181 740 | 0 | 3 181 740 | 3 227 455 | 0 | 3 227 455 | 56 020 | 0 | 56 020 |
30110 | 19 510 | 2 382 | 21 892 | 274 031 | 2 260 | 276 291 | 265 547 | 1 409 | 266 956 | 27 994 | 3 233 | 31 227 |
30114 | 0 | 2 419 | 2 419 | 0 | 1 108 249 | 1 108 249 | 0 | 1 082 210 | 1 082 210 | 0 | 28 458 | 28 458 |
30202 | 7 012 | 0 | 7 012 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 8 376 | 0 | 8 376 |
30204 | 614 | 0 | 614 | 44 | 0 | 44 | 0 | 0 | 0 | 658 | 0 | 658 |
30213 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
30221 | 0 | 0 | 0 | 274 000 | 46 902 | 320 902 | 274 000 | 46 902 | 320 902 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 265 145 | 0 | 265 145 | 265 145 | 0 | 265 145 | 0 | 0 | 0 |
30402 | 25 475 | 0 | 25 475 | 1 730 277 | 0 | 1 730 277 | 1 755 106 | 0 | 1 755 106 | 646 | 0 | 646 |
30404 | 0 | 0 | 0 | 1 675 100 | 0 | 1 675 100 | 1 675 100 | 0 | 1 675 100 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 675 000 | 0 | 1 675 000 | 1 675 000 | 0 | 1 675 000 | 0 | 0 | 0 |
32002 | 125 000 | 0 | 125 000 | 1 285 000 | 0 | 1 285 000 | 1 330 000 | 0 | 1 330 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 48 748 | 0 | 48 748 | 31 876 | 0 | 31 876 | 16 872 | 0 | 16 872 |
45204 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45205 | 16 162 | 0 | 16 162 | 1 038 | 0 | 1 038 | 1 956 | 0 | 1 956 | 15 244 | 0 | 15 244 |
45206 | 11 000 | 0 | 11 000 | 650 | 0 | 650 | 0 | 0 | 0 | 11 650 | 0 | 11 650 |
45207 | 11 704 | 0 | 11 704 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 8 781 | 0 | 8 781 |
45208 | 11 202 | 0 | 11 202 | 3 696 | 0 | 3 696 | 272 | 0 | 272 | 14 626 | 0 | 14 626 |
45505 | 77 266 | 0 | 77 266 | 1 950 | 0 | 1 950 | 232 | 0 | 232 | 78 984 | 0 | 78 984 |
45506 | 101 533 | 1 433 | 102 966 | 0 | 30 | 30 | 1 853 | 146 | 1 999 | 99 680 | 1 317 | 100 997 |
45507 | 230 076 | 4 583 | 234 659 | 5 500 | 112 | 5 612 | 3 052 | 235 | 3 287 | 232 524 | 4 460 | 236 984 |
45812 | 7 206 | 0 | 7 206 | 300 | 0 | 300 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
45815 | 11 724 | 3 732 | 15 456 | 1 530 | 202 | 1 732 | 13 | 236 | 249 | 13 241 | 3 698 | 16 939 |
45912 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
45915 | 565 | 132 | 697 | 1 | 2 | 3 | 4 | 5 | 9 | 562 | 129 | 691 |
47404 | 0 | 0 | 0 | 605 454 | 602 549 | 1 208 003 | 602 095 | 602 549 | 1 204 644 | 3 359 | 0 | 3 359 |
47408 | 15 000 | 0 | 15 000 | 0 | 1 109 392 | 1 109 392 | 0 | 1 109 392 | 1 109 392 | 15 000 | 0 | 15 000 |
47423 | 294 | 6 | 300 | 28 096 | 161 | 28 257 | 28 090 | 162 | 28 252 | 300 | 5 | 305 |
47427 | 234 | 0 | 234 | 5 677 | 32 | 5 709 | 5 553 | 32 | 5 585 | 358 | 0 | 358 |
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 | 401 | 0 | 401 | 342 | 0 | 342 | 107 | 0 | 107 | 636 | 0 | 636 |
60308 | 8 | 0 | 8 | 43 | 0 | 43 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60312 | 586 | 0 | 586 | 1 609 | 0 | 1 609 | 1 474 | 0 | 1 474 | 721 | 0 | 721 |
60323 | 10 | 148 | 158 | 2 | 3 | 5 | 2 | 8 | 10 | 10 | 143 | 153 |
60401 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 603 | 0 | 4 603 |
61008 | 6 | 0 | 6 | 60 | 0 | 60 | 59 | 0 | 59 | 7 | 0 | 7 |
61009 | 71 | 0 | 71 | 177 | 0 | 177 | 248 | 0 | 248 | 0 | 0 | 0 |
61403 | 453 | 0 | 453 | 124 | 0 | 124 | 101 | 0 | 101 | 476 | 0 | 476 |
70606 | 25 231 | 0 | 25 231 | 20 068 | 0 | 20 068 | 0 | 0 | 0 | 45 299 | 0 | 45 299 |
70608 | 1 522 | 0 | 1 522 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
70611 | 366 | 0 | 366 | 365 | 0 | 365 | 0 | 0 | 0 | 731 | 0 | 731 |
70706 | 234 187 | 0 | 234 187 | 37 | 0 | 37 | 38 | 0 | 38 | 234 186 | 0 | 234 186 |
70708 | 23 285 | 0 | 23 285 | 0 | 0 | 0 | 0 | 0 | 0 | 23 285 | 0 | 23 285 |
70711 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
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 |
30220 | 0 | 0 | 0 | 0 | 47 822 | 47 822 | 0 | 73 285 | 73 285 | 0 | 25 463 | 25 463 |
30223 | 200 769 | 0 | 200 769 | 3 115 006 | 0 | 3 115 006 | 3 034 495 | 0 | 3 034 495 | 120 258 | 0 | 120 258 |
40701 | 1 017 | 0 | 1 017 | 1 | 0 | 1 | 451 | 0 | 451 | 1 467 | 0 | 1 467 |
40702 | 112 459 | 38 | 112 497 | 6 842 642 | 1 113 447 | 7 956 089 | 6 836 309 | 1 113 678 | 7 949 987 | 106 126 | 269 | 106 395 |
40703 | 41 018 | 604 | 41 622 | 17 265 | 24 | 17 289 | 1 545 | 9 | 1 554 | 25 298 | 589 | 25 887 |
40802 | 3 589 | 0 | 3 589 | 13 640 | 2 438 | 16 078 | 11 428 | 2 438 | 13 866 | 1 377 | 0 | 1 377 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 70 | 132 | 0 | 2 | 2 | 0 | 1 | 1 | 62 | 69 | 131 |
40817 | 8 307 | 17 | 8 324 | 31 460 | 10 250 | 41 710 | 24 380 | 10 248 | 34 628 | 1 227 | 15 | 1 242 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 780 | 0 | 19 780 | 19 780 | 0 | 19 780 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 31 | 0 | 31 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 828 | 418 | 1 246 | 1 015 | 437 | 1 452 | 1 078 | 531 | 1 609 | 891 | 512 | 1 403 |
42305 | 12 468 | 8 381 | 20 849 | 1 840 | 435 | 2 275 | 2 598 | 1 376 | 3 974 | 13 226 | 9 322 | 22 548 |
42306 | 15 801 | 18 054 | 33 855 | 1 180 | 1 147 | 2 327 | 1 433 | 1 574 | 3 007 | 16 054 | 18 481 | 34 535 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 2 373 | 0 | 2 373 | 1 819 | 0 | 1 819 | 2 271 | 0 | 2 271 | 2 825 | 0 | 2 825 |
45515 | 16 975 | 0 | 16 975 | 2 638 | 0 | 2 638 | 1 594 | 0 | 1 594 | 15 931 | 0 | 15 931 |
45818 | 19 467 | 0 | 19 467 | 236 | 0 | 236 | 2 045 | 0 | 2 045 | 21 276 | 0 | 21 276 |
45918 | 445 | 0 | 445 | 6 | 0 | 6 | 22 | 0 | 22 | 461 | 0 | 461 |
47407 | 0 | 0 | 0 | 1 107 052 | 0 | 1 107 052 | 1 107 052 | 0 | 1 107 052 | 0 | 0 | 0 |
47411 | 227 | 54 | 281 | 203 | 111 | 314 | 223 | 152 | 375 | 247 | 95 | 342 |
47416 | 134 | 0 | 134 | 3 759 | 0 | 3 759 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
47425 | 4 970 | 0 | 4 970 | 3 718 | 0 | 3 718 | 4 059 | 0 | 4 059 | 5 311 | 0 | 5 311 |
47426 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 203 | 0 | 203 | 1 268 | 0 | 1 268 |
51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60301 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
60309 | 458 | 0 | 458 | 2 | 0 | 2 | 441 | 0 | 441 | 897 | 0 | 897 |
60311 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60324 | 158 | 0 | 158 | 8 | 0 | 8 | 3 | 0 | 3 | 153 | 0 | 153 |
60601 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 61 | 0 | 61 | 2 911 | 0 | 2 911 |
70601 | 28 151 | 0 | 28 151 | 0 | 0 | 0 | 23 613 | 0 | 23 613 | 51 764 | 0 | 51 764 |
70603 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 3 532 | 0 | 3 532 |
70701 | 252 612 | 0 | 252 612 | 0 | 0 | 0 | 0 | 0 | 0 | 252 612 | 0 | 252 612 |
70703 | 23 006 | 0 | 23 006 | 0 | 0 | 0 | 0 | 0 | 0 | 23 006 | 0 | 23 006 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 286 | 0 | 286 | 93 | 0 | 93 | 8 | 0 | 8 | 371 | 0 | 371 |
90902 | 278 596 | 0 | 278 596 | 2 424 | 0 | 2 424 | 5 060 | 0 | 5 060 | 275 960 | 0 | 275 960 |
90907 | 0 | 0 | 0 | 19 780 | 0 | 19 780 | 0 | 0 | 0 | 19 780 | 0 | 19 780 |
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 | 794 234 | 69 711 | 863 945 | 31 040 | 1 212 | 32 252 | 78 000 | 2 846 | 80 846 | 747 274 | 68 077 | 815 351 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 3 509 | 389 | 3 898 | 1 017 | 71 | 1 088 | 485 | 63 | 548 | 4 041 | 397 | 4 438 |
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 | 491 973 | 0 | 491 973 | 60 732 | 0 | 60 732 | 149 572 | 0 | 149 572 | 403 133 | 0 | 403 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91312 | 431 352 | 7 569 | 438 921 | 86 270 | 312 | 86 582 | 0 | 142 | 142 | 345 082 | 7 399 | 352 481 |
91316 | 19 988 | 0 | 19 988 | 10 696 | 0 | 10 696 | 7 000 | 0 | 7 000 | 16 292 | 0 | 16 292 |
91317 | 20 456 | 0 | 20 456 | 50 886 | 0 | 50 886 | 52 182 | 0 | 52 182 | 21 752 | 0 | 21 752 |
91507 | 12 298 | 0 | 12 298 | 0 | 0 | 0 | 0 | 0 | 0 | 12 298 | 0 | 12 298 |
91508 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
99999 | 1 153 924 | 0 | 1 153 924 | 86 002 | 0 | 86 002 | 55 177 | 0 | 55 177 | 1 123 099 | 0 | 1 123 099 |
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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