Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 069 | 4 950 | 12 019 | 69 034 | 2 080 | 71 114 | 69 627 | 1 020 | 70 647 | 6 476 | 6 010 | 12 486 |
20209 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
30102 | 54 119 | 0 | 54 119 | 3 820 755 | 0 | 3 820 755 | 3 699 484 | 0 | 3 699 484 | 175 390 | 0 | 175 390 |
30110 | 15 456 | 3 744 | 19 200 | 244 008 | 3 120 | 247 128 | 233 789 | 3 704 | 237 493 | 25 675 | 3 160 | 28 835 |
30114 | 0 | 7 658 | 7 658 | 0 | 1 707 723 | 1 707 723 | 0 | 1 703 549 | 1 703 549 | 0 | 11 832 | 11 832 |
30202 | 8 954 | 0 | 8 954 | 854 | 0 | 854 | 0 | 0 | 0 | 9 808 | 0 | 9 808 |
30204 | 1 232 | 0 | 1 232 | 81 | 0 | 81 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
30213 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
30221 | 0 | 0 | 0 | 244 000 | 171 373 | 415 373 | 244 000 | 171 373 | 415 373 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 233 439 | 0 | 233 439 | 233 439 | 0 | 233 439 | 0 | 0 | 0 |
30402 | 417 | 0 | 417 | 520 362 | 0 | 520 362 | 520 306 | 0 | 520 306 | 473 | 0 | 473 |
30404 | 0 | 0 | 0 | 440 300 | 0 | 440 300 | 440 300 | 0 | 440 300 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45201 | 19 406 | 0 | 19 406 | 59 694 | 0 | 59 694 | 62 165 | 0 | 62 165 | 16 935 | 0 | 16 935 |
45204 | 12 300 | 0 | 12 300 | 4 370 | 0 | 4 370 | 3 270 | 0 | 3 270 | 13 400 | 0 | 13 400 |
45205 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 7 694 | 0 | 7 694 |
45206 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 11 150 | 0 | 11 150 |
45207 | 5 140 | 0 | 5 140 | 1 094 | 0 | 1 094 | 149 | 0 | 149 | 6 085 | 0 | 6 085 |
45208 | 17 539 | 0 | 17 539 | 0 | 0 | 0 | 513 | 0 | 513 | 17 026 | 0 | 17 026 |
45505 | 75 723 | 0 | 75 723 | 0 | 0 | 0 | 118 | 0 | 118 | 75 605 | 0 | 75 605 |
45506 | 97 727 | 1 040 | 98 767 | 1 650 | 36 | 1 686 | 2 176 | 117 | 2 293 | 97 201 | 959 | 98 160 |
45507 | 267 122 | 4 307 | 271 429 | 9 575 | 158 | 9 733 | 1 923 | 171 | 2 094 | 274 774 | 4 294 | 279 068 |
45812 | 7 806 | 0 | 7 806 | 5 007 | 0 | 5 007 | 507 | 0 | 507 | 12 306 | 0 | 12 306 |
45815 | 9 825 | 3 726 | 13 551 | 265 | 262 | 527 | 2 | 251 | 253 | 10 088 | 3 737 | 13 825 |
45912 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45915 | 599 | 99 | 698 | 62 | 4 | 66 | 43 | 31 | 74 | 618 | 72 | 690 |
47404 | 3 184 | 0 | 3 184 | 1 704 700 | 1 703 954 | 3 408 654 | 1 704 399 | 1 703 954 | 3 408 353 | 3 485 | 0 | 3 485 |
47408 | 15 000 | 0 | 15 000 | 0 | 1 707 036 | 1 707 036 | 0 | 1 707 036 | 1 707 036 | 15 000 | 0 | 15 000 |
47423 | 387 | 7 | 394 | 32 105 | 175 | 32 280 | 32 113 | 172 | 32 285 | 379 | 10 | 389 |
47427 | 410 | 0 | 410 | 5 865 | 35 | 5 900 | 6 158 | 35 | 6 193 | 117 | 0 | 117 |
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 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 75 | 0 | 75 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60312 | 1 076 | 0 | 1 076 | 1 607 | 0 | 1 607 | 2 350 | 0 | 2 350 | 333 | 0 | 333 |
60323 | 10 | 142 | 152 | 0 | 5 | 5 | 0 | 5 | 5 | 10 | 142 | 152 |
60401 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 8 | 0 | 8 | 61 | 0 | 61 | 60 | 0 | 60 | 9 | 0 | 9 |
61009 | 24 | 0 | 24 | 74 | 0 | 74 | 81 | 0 | 81 | 17 | 0 | 17 |
61403 | 951 | 0 | 951 | 30 | 0 | 30 | 154 | 0 | 154 | 827 | 0 | 827 |
70606 | 143 790 | 0 | 143 790 | 27 979 | 0 | 27 979 | 0 | 0 | 0 | 171 769 | 0 | 171 769 |
70608 | 9 858 | 0 | 9 858 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 12 640 | 0 | 12 640 |
70611 | 2 641 | 0 | 2 641 | 528 | 0 | 528 | 0 | 0 | 0 | 3 169 | 0 | 3 169 |
Пассив | ||||||||||||
10208 | 294 000 | 0 | 294 000 | 0 | 0 | 0 | 0 | 0 | 0 | 294 000 | 0 | 294 000 |
10701 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 0 | 0 | 0 | 9 849 | 0 | 9 849 |
30223 | 137 766 | 0 | 137 766 | 3 598 195 | 0 | 3 598 195 | 3 693 685 | 0 | 3 693 685 | 233 256 | 0 | 233 256 |
40701 | 2 065 | 0 | 2 065 | 2 | 0 | 2 | 846 | 0 | 846 | 2 909 | 0 | 2 909 |
40702 | 53 648 | 555 | 54 203 | 8 716 724 | 1 721 668 | 10 438 392 | 8 741 438 | 1 722 431 | 10 463 869 | 78 362 | 1 318 | 79 680 |
40703 | 5 894 | 571 | 6 465 | 5 380 | 21 | 5 401 | 518 | 21 | 539 | 1 032 | 571 | 1 603 |
40802 | 579 | 0 | 579 | 14 126 | 2 406 | 16 532 | 14 483 | 2 406 | 16 889 | 936 | 0 | 936 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 66 | 128 | 0 | 2 | 2 | 0 | 2 | 2 | 62 | 66 | 128 |
40817 | 1 281 | 15 | 1 296 | 30 150 | 2 443 | 32 593 | 29 712 | 2 452 | 32 164 | 843 | 24 | 867 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42106 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 20 220 | 0 | 20 220 | 70 620 | 0 | 70 620 |
42301 | 1 341 | 717 | 2 058 | 2 298 | 178 | 2 476 | 2 398 | 270 | 2 668 | 1 441 | 809 | 2 250 |
42305 | 30 877 | 12 374 | 43 251 | 12 186 | 398 | 12 584 | 4 504 | 479 | 4 983 | 23 195 | 12 455 | 35 650 |
42306 | 20 584 | 18 808 | 39 392 | 4 230 | 684 | 4 914 | 4 872 | 1 008 | 5 880 | 21 226 | 19 132 | 40 358 |
42601 | 7 | 4 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 4 | 15 |
42605 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 10 777 | 0 | 10 777 | 5 111 | 0 | 5 111 | 2 386 | 0 | 2 386 | 8 052 | 0 | 8 052 |
45515 | 25 619 | 0 | 25 619 | 1 569 | 0 | 1 569 | 1 257 | 0 | 1 257 | 25 307 | 0 | 25 307 |
45818 | 18 497 | 0 | 18 497 | 256 | 0 | 256 | 4 835 | 0 | 4 835 | 23 076 | 0 | 23 076 |
45918 | 799 | 0 | 799 | 31 | 0 | 31 | 4 | 0 | 4 | 772 | 0 | 772 |
47407 | 0 | 0 | 0 | 1 704 359 | 0 | 1 704 359 | 1 704 359 | 0 | 1 704 359 | 0 | 0 | 0 |
47411 | 172 | 250 | 422 | 340 | 132 | 472 | 367 | 192 | 559 | 199 | 310 | 509 |
47416 | 707 | 0 | 707 | 6 171 | 41 | 6 212 | 5 648 | 41 | 5 689 | 184 | 0 | 184 |
47425 | 3 116 | 0 | 3 116 | 4 490 | 0 | 4 490 | 5 339 | 0 | 5 339 | 3 965 | 0 | 3 965 |
47426 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 420 | 0 | 420 | 2 451 | 0 | 2 451 |
51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 750 | 0 | 750 | 3 000 | 0 | 3 000 |
60301 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 971 | 0 | 2 971 | 943 | 0 | 943 |
60305 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 4 342 | 0 | 4 342 | 0 | 0 | 0 |
60309 | 528 | 0 | 528 | 936 | 0 | 936 | 408 | 0 | 408 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 152 | 0 | 152 | 5 | 0 | 5 | 5 | 0 | 5 | 152 | 0 | 152 |
60601 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 62 | 0 | 62 | 2 874 | 0 | 2 874 |
70601 | 153 396 | 0 | 153 396 | 143 | 0 | 143 | 30 380 | 0 | 30 380 | 183 633 | 0 | 183 633 |
70603 | 10 340 | 0 | 10 340 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 13 104 | 0 | 13 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 236 | 0 | 236 | 1 705 | 0 | 1 705 | 1 659 | 0 | 1 659 | 282 | 0 | 282 |
90902 | 267 825 | 0 | 267 825 | 1 553 | 0 | 1 553 | 384 | 0 | 384 | 268 994 | 0 | 268 994 |
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 | 648 741 | 66 292 | 715 033 | 7 540 | 2 453 | 9 993 | 29 086 | 2 368 | 31 454 | 627 195 | 66 377 | 693 572 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 5 017 | 451 | 5 468 | 2 040 | 73 | 2 113 | 1 139 | 53 | 1 192 | 5 918 | 471 | 6 389 |
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 | 633 519 | 0 | 633 519 | 129 172 | 0 | 129 172 | 92 258 | 0 | 92 258 | 670 433 | 0 | 670 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91312 | 578 542 | 7 230 | 585 772 | 7 733 | 252 | 7 985 | 43 979 | 267 | 44 246 | 614 788 | 7 245 | 622 033 |
91316 | 16 396 | 0 | 16 396 | 10 575 | 0 | 10 575 | 7 900 | 0 | 7 900 | 13 721 | 0 | 13 721 |
91317 | 18 743 | 0 | 18 743 | 72 763 | 0 | 72 763 | 76 091 | 0 | 76 091 | 22 071 | 0 | 22 071 |
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 | 995 761 | 0 | 995 761 | 33 893 | 0 | 33 893 | 14 568 | 0 | 14 568 | 976 436 | 0 | 976 436 |
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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