Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 0 | 0 | 0 |
20202 | 3 742 | 3 483 | 7 225 | 70 824 | 1 581 | 72 405 | 72 033 | 3 898 | 75 931 | 2 533 | 1 166 | 3 699 |
20209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30102 | 59 816 | 0 | 59 816 | 1 690 379 | 0 | 1 690 379 | 1 645 725 | 0 | 1 645 725 | 104 470 | 0 | 104 470 |
30110 | 71 | 593 | 664 | 39 226 | 2 786 | 42 012 | 26 722 | 2 344 | 29 066 | 12 575 | 1 035 | 13 610 |
30114 | 0 | 2 556 | 2 556 | 0 | 674 001 | 674 001 | 0 | 676 223 | 676 223 | 0 | 334 | 334 |
30202 | 3 281 | 0 | 3 281 | 428 | 0 | 428 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
30204 | 690 | 0 | 690 | 2 | 0 | 2 | 0 | 0 | 0 | 692 | 0 | 692 |
30213 | 815 | 0 | 815 | 0 | 0 | 0 | 2 | 0 | 2 | 813 | 0 | 813 |
30221 | 0 | 0 | 0 | 39 200 | 0 | 39 200 | 39 200 | 0 | 39 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 623 | 0 | 26 623 | 26 623 | 0 | 26 623 | 0 | 0 | 0 |
30402 | 430 | 0 | 430 | 310 009 | 0 | 310 009 | 290 004 | 0 | 290 004 | 20 435 | 0 | 20 435 |
30404 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 13 647 | 0 | 13 647 | 17 231 | 0 | 17 231 | 17 302 | 0 | 17 302 | 13 576 | 0 | 13 576 |
45203 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
45205 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
45206 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45207 | 55 046 | 0 | 55 046 | 0 | 0 | 0 | 4 716 | 0 | 4 716 | 50 330 | 0 | 50 330 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45506 | 133 154 | 2 247 | 135 401 | 6 600 | 70 | 6 670 | 10 029 | 175 | 10 204 | 129 725 | 2 142 | 131 867 |
45507 | 210 389 | 4 747 | 215 136 | 21 000 | 203 | 21 203 | 836 | 203 | 1 039 | 230 553 | 4 747 | 235 300 |
45812 | 2 251 | 0 | 2 251 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
45815 | 11 574 | 3 537 | 15 111 | 7 213 | 241 | 7 454 | 5 073 | 213 | 5 286 | 13 714 | 3 565 | 17 279 |
45915 | 263 | 137 | 400 | 24 | 4 | 28 | 39 | 6 | 45 | 248 | 135 | 383 |
47408 | 21 000 | 0 | 21 000 | 0 | 674 899 | 674 899 | 0 | 674 899 | 674 899 | 21 000 | 0 | 21 000 |
47423 | 211 | 6 | 217 | 25 036 | 109 | 25 145 | 25 048 | 110 | 25 158 | 199 | 5 | 204 |
47427 | 401 | 0 | 401 | 5 551 | 37 | 5 588 | 4 469 | 30 | 4 499 | 1 483 | 7 | 1 490 |
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 | 68 | 0 | 68 | 196 | 0 | 196 | 96 | 0 | 96 | 168 | 0 | 168 |
60302 | 0 | 0 | 0 | 532 | 0 | 532 | 146 | 0 | 146 | 386 | 0 | 386 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 42 | 0 | 42 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 709 | 0 | 709 | 1 693 | 0 | 1 693 | 1 702 | 0 | 1 702 | 700 | 0 | 700 |
60323 | 10 | 159 | 169 | 0 | 7 | 7 | 0 | 6 | 6 | 10 | 160 | 170 |
60401 | 4 749 | 0 | 4 749 | 93 | 0 | 93 | 0 | 0 | 0 | 4 842 | 0 | 4 842 |
60701 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 39 | 0 | 39 | 40 | 0 | 40 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 144 | 0 | 144 | 141 | 0 | 141 | 3 | 0 | 3 |
61403 | 595 | 0 | 595 | 244 | 0 | 244 | 140 | 0 | 140 | 699 | 0 | 699 |
70606 | 98 449 | 0 | 98 449 | 19 446 | 0 | 19 446 | 0 | 0 | 0 | 117 895 | 0 | 117 895 |
70608 | 12 465 | 0 | 12 465 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 13 959 | 0 | 13 959 |
70611 | 1 956 | 0 | 1 956 | 130 | 0 | 130 | 516 | 0 | 516 | 1 570 | 0 | 1 570 |
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 | 82 615 | 0 | 82 615 | 1 602 137 | 0 | 1 602 137 | 1 574 739 | 0 | 1 574 739 | 55 217 | 0 | 55 217 |
30408 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31307 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40701 | 2 191 | 0 | 2 191 | 55 | 0 | 55 | 958 | 0 | 958 | 3 094 | 0 | 3 094 |
40702 | 48 041 | 240 | 48 281 | 3 265 091 | 682 997 | 3 948 088 | 3 344 312 | 682 787 | 4 027 099 | 127 262 | 30 | 127 292 |
40703 | 1 381 | 634 | 2 015 | 22 044 | 31 | 22 075 | 42 760 | 11 | 42 771 | 22 097 | 614 | 22 711 |
40802 | 516 | 0 | 516 | 5 349 | 2 331 | 7 680 | 5 563 | 2 331 | 7 894 | 730 | 0 | 730 |
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 | 2 958 | 127 | 3 085 | 59 373 | 585 | 59 958 | 59 704 | 588 | 60 292 | 3 289 | 130 | 3 419 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 9 | 29 | 20 | 9 | 29 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
42205 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 565 | 636 | 1 201 | 1 061 | 140 | 1 201 | 1 030 | 198 | 1 228 | 534 | 694 | 1 228 |
42305 | 1 233 | 1 073 | 2 306 | 5 059 | 38 | 5 097 | 8 395 | 46 | 8 441 | 4 569 | 1 081 | 5 650 |
42306 | 9 577 | 24 634 | 34 211 | 1 739 | 1 046 | 2 785 | 4 464 | 1 033 | 5 497 | 12 302 | 24 621 | 36 923 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45215 | 3 273 | 0 | 3 273 | 731 | 0 | 731 | 390 | 0 | 390 | 2 932 | 0 | 2 932 |
45515 | 10 925 | 0 | 10 925 | 4 060 | 0 | 4 060 | 4 723 | 0 | 4 723 | 11 588 | 0 | 11 588 |
45818 | 12 368 | 0 | 12 368 | 224 | 0 | 224 | 1 200 | 0 | 1 200 | 13 344 | 0 | 13 344 |
45918 | 333 | 0 | 333 | 7 | 0 | 7 | 26 | 0 | 26 | 352 | 0 | 352 |
47407 | 0 | 0 | 0 | 673 716 | 0 | 673 716 | 673 716 | 0 | 673 716 | 0 | 0 | 0 |
47411 | 87 | 0 | 87 | 119 | 176 | 295 | 142 | 176 | 318 | 110 | 0 | 110 |
47416 | 737 | 0 | 737 | 5 045 | 0 | 5 045 | 4 818 | 0 | 4 818 | 510 | 0 | 510 |
47425 | 3 302 | 0 | 3 302 | 3 610 | 0 | 3 610 | 4 842 | 0 | 4 842 | 4 534 | 0 | 4 534 |
47426 | 2 462 | 0 | 2 462 | 2 284 | 0 | 2 284 | 544 | 0 | 544 | 722 | 0 | 722 |
51510 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52303 | 7 075 | 0 | 7 075 | 7 075 | 0 | 7 075 | 18 195 | 0 | 18 195 | 18 195 | 0 | 18 195 |
60301 | 537 | 0 | 537 | 1 549 | 0 | 1 549 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 163 | 0 | 163 | 162 | 0 | 162 |
60311 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 29 400 | 0 | 29 400 | 29 446 | 0 | 29 446 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 169 | 0 | 169 | 6 | 0 | 6 | 7 | 0 | 7 | 170 | 0 | 170 |
60601 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 51 | 0 | 51 | 3 222 | 0 | 3 222 |
70601 | 104 284 | 0 | 104 284 | 3 | 0 | 3 | 19 924 | 0 | 19 924 | 124 205 | 0 | 124 205 |
70603 | 12 533 | 0 | 12 533 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 14 159 | 0 | 14 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 | 0 | 20 | 59 | 0 | 59 | 55 | 0 | 55 | 24 | 0 | 24 |
90902 | 298 361 | 0 | 298 361 | 1 086 | 0 | 1 086 | 218 | 0 | 218 | 299 229 | 0 | 299 229 |
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 | 658 496 | 72 331 | 730 827 | 36 403 | 1 563 | 37 966 | 20 950 | 3 366 | 24 316 | 673 949 | 70 528 | 744 477 |
91604 | 2 154 | 338 | 2 492 | 842 | 137 | 979 | 458 | 79 | 537 | 2 538 | 396 | 2 934 |
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 | 402 288 | 0 | 402 288 | 83 088 | 0 | 83 088 | 72 860 | 0 | 72 860 | 412 516 | 0 | 412 516 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 376 731 | 7 764 | 384 495 | 1 000 | 344 | 1 344 | 1 000 | 201 | 1 201 | 376 731 | 7 621 | 384 352 |
91316 | 4 800 | 0 | 4 800 | 20 800 | 0 | 20 800 | 30 500 | 0 | 30 500 | 14 500 | 0 | 14 500 |
91317 | 755 | 0 | 755 | 50 286 | 0 | 50 286 | 50 957 | 0 | 50 957 | 1 426 | 0 | 1 426 |
91507 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
99999 | 1 038 148 | 0 | 1 038 148 | 24 759 | 0 | 24 759 | 39 723 | 0 | 39 723 | 1 053 112 | 0 | 1 053 112 |
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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