Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 2 533 | 1 166 | 3 699 | 54 908 | 399 | 55 307 | 51 343 | 598 | 51 941 | 6 098 | 967 | 7 065 |
20209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30102 | 104 470 | 0 | 104 470 | 1 695 973 | 0 | 1 695 973 | 1 710 651 | 0 | 1 710 651 | 89 792 | 0 | 89 792 |
30110 | 12 575 | 1 035 | 13 610 | 88 035 | 4 204 | 92 239 | 87 771 | 4 420 | 92 191 | 12 839 | 819 | 13 658 |
30114 | 0 | 334 | 334 | 0 | 711 897 | 711 897 | 0 | 711 584 | 711 584 | 0 | 647 | 647 |
30202 | 3 709 | 0 | 3 709 | 152 | 0 | 152 | 0 | 0 | 0 | 3 861 | 0 | 3 861 |
30204 | 692 | 0 | 692 | 1 | 0 | 1 | 0 | 0 | 0 | 693 | 0 | 693 |
30213 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
30221 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 87 629 | 0 | 87 629 | 87 629 | 0 | 87 629 | 0 | 0 | 0 |
30402 | 20 435 | 0 | 20 435 | 385 031 | 0 | 385 031 | 405 005 | 0 | 405 005 | 461 | 0 | 461 |
30404 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 13 576 | 0 | 13 576 | 7 730 | 0 | 7 730 | 8 952 | 0 | 8 952 | 12 354 | 0 | 12 354 |
45203 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 |
45205 | 1 375 | 0 | 1 375 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 7 269 | 0 | 7 269 |
45206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45207 | 50 330 | 0 | 50 330 | 0 | 0 | 0 | 9 916 | 0 | 9 916 | 40 414 | 0 | 40 414 |
45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45506 | 129 725 | 2 142 | 131 867 | 80 | 69 | 149 | 1 725 | 141 | 1 866 | 128 080 | 2 070 | 130 150 |
45507 | 230 553 | 4 747 | 235 300 | 12 400 | 134 | 12 534 | 4 966 | 177 | 5 143 | 237 987 | 4 704 | 242 691 |
45812 | 3 351 | 0 | 3 351 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 6 951 | 0 | 6 951 |
45815 | 13 714 | 3 565 | 17 279 | 2 537 | 238 | 2 775 | 3 650 | 183 | 3 833 | 12 601 | 3 620 | 16 221 |
45912 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 |
45915 | 248 | 135 | 383 | 0 | 6 | 6 | 0 | 4 | 4 | 248 | 137 | 385 |
47408 | 21 000 | 0 | 21 000 | 0 | 713 710 | 713 710 | 0 | 713 710 | 713 710 | 21 000 | 0 | 21 000 |
47423 | 199 | 5 | 204 | 22 040 | 137 | 22 177 | 22 014 | 135 | 22 149 | 225 | 7 | 232 |
47427 | 1 483 | 7 | 1 490 | 5 714 | 36 | 5 750 | 6 740 | 43 | 6 783 | 457 | 0 | 457 |
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 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
60302 | 386 | 0 | 386 | 121 | 0 | 121 | 169 | 0 | 169 | 338 | 0 | 338 |
60308 | 6 | 0 | 6 | 42 | 0 | 42 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 700 | 0 | 700 | 2 162 | 0 | 2 162 | 1 320 | 0 | 1 320 | 1 542 | 0 | 1 542 |
60323 | 10 | 160 | 170 | 0 | 5 | 5 | 0 | 5 | 5 | 10 | 160 | 170 |
60401 | 4 842 | 0 | 4 842 | 150 | 0 | 150 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
60701 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 103 | 0 | 103 | 69 | 0 | 69 | 42 | 0 | 42 |
61009 | 3 | 0 | 3 | 42 | 0 | 42 | 23 | 0 | 23 | 22 | 0 | 22 |
61403 | 699 | 0 | 699 | 108 | 0 | 108 | 153 | 0 | 153 | 654 | 0 | 654 |
70606 | 117 895 | 0 | 117 895 | 17 168 | 0 | 17 168 | 5 | 0 | 5 | 135 058 | 0 | 135 058 |
70608 | 13 959 | 0 | 13 959 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 15 252 | 0 | 15 252 |
70611 | 1 570 | 0 | 1 570 | 129 | 0 | 129 | 73 | 0 | 73 | 1 626 | 0 | 1 626 |
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 | 55 217 | 0 | 55 217 | 1 647 464 | 0 | 1 647 464 | 1 651 452 | 0 | 1 651 452 | 59 205 | 0 | 59 205 |
31307 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 094 | 0 | 3 094 | 432 | 0 | 432 | 385 | 0 | 385 | 3 047 | 0 | 3 047 |
40702 | 127 262 | 30 | 127 292 | 3 486 590 | 720 538 | 4 207 128 | 3 482 494 | 720 710 | 4 203 204 | 123 166 | 202 | 123 368 |
40703 | 22 097 | 614 | 22 711 | 20 954 | 16 | 20 970 | 1 572 | 25 | 1 597 | 2 715 | 623 | 3 338 |
40802 | 730 | 0 | 730 | 7 301 | 4 683 | 11 984 | 7 682 | 4 683 | 12 365 | 1 111 | 0 | 1 111 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 72 | 134 | 0 | 2 | 2 | 0 | 3 | 3 | 62 | 73 | 135 |
40817 | 3 289 | 130 | 3 419 | 41 788 | 633 | 42 421 | 41 922 | 1 169 | 43 091 | 3 423 | 666 | 4 089 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 61 | 71 | 10 | 61 | 71 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 534 | 694 | 1 228 | 105 | 145 | 250 | 182 | 193 | 375 | 611 | 742 | 1 353 |
42305 | 4 569 | 1 081 | 5 650 | 5 985 | 32 | 6 017 | 7 050 | 71 | 7 121 | 5 634 | 1 120 | 6 754 |
42306 | 12 302 | 24 621 | 36 923 | 736 | 804 | 1 540 | 362 | 919 | 1 281 | 11 928 | 24 736 | 36 664 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45215 | 2 932 | 0 | 2 932 | 784 | 0 | 784 | 1 250 | 0 | 1 250 | 3 398 | 0 | 3 398 |
45515 | 11 588 | 0 | 11 588 | 4 163 | 0 | 4 163 | 3 681 | 0 | 3 681 | 11 106 | 0 | 11 106 |
45818 | 13 344 | 0 | 13 344 | 408 | 0 | 408 | 2 144 | 0 | 2 144 | 15 080 | 0 | 15 080 |
45918 | 352 | 0 | 352 | 3 | 0 | 3 | 6 | 0 | 6 | 355 | 0 | 355 |
47407 | 0 | 0 | 0 | 712 833 | 0 | 712 833 | 712 833 | 0 | 712 833 | 0 | 0 | 0 |
47411 | 110 | 0 | 110 | 136 | 177 | 313 | 159 | 177 | 336 | 133 | 0 | 133 |
47416 | 510 | 0 | 510 | 2 378 | 0 | 2 378 | 2 537 | 10 | 2 547 | 669 | 10 | 679 |
47425 | 4 534 | 0 | 4 534 | 2 398 | 0 | 2 398 | 2 586 | 0 | 2 586 | 4 722 | 0 | 4 722 |
47426 | 722 | 0 | 722 | 96 | 0 | 96 | 346 | 0 | 346 | 972 | 0 | 972 |
51510 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52303 | 18 195 | 0 | 18 195 | 18 195 | 0 | 18 195 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
60309 | 162 | 0 | 162 | 0 | 0 | 0 | 171 | 0 | 171 | 333 | 0 | 333 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 170 | 0 | 170 | 5 | 0 | 5 | 5 | 0 | 5 | 170 | 0 | 170 |
60601 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 50 | 0 | 50 | 3 272 | 0 | 3 272 |
70601 | 124 205 | 0 | 124 205 | 0 | 0 | 0 | 19 431 | 0 | 19 431 | 143 636 | 0 | 143 636 |
70603 | 14 159 | 0 | 14 159 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 15 379 | 0 | 15 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 | 0 | 24 | 143 | 0 | 143 | 118 | 0 | 118 | 49 | 0 | 49 |
90902 | 299 229 | 0 | 299 229 | 1 823 | 0 | 1 823 | 77 | 0 | 77 | 300 975 | 0 | 300 975 |
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 | 673 949 | 70 528 | 744 477 | 13 728 | 2 777 | 16 505 | 0 | 1 889 | 1 889 | 687 677 | 71 416 | 759 093 |
91604 | 2 538 | 396 | 2 934 | 1 014 | 95 | 1 109 | 713 | 100 | 813 | 2 839 | 391 | 3 230 |
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 | 412 516 | 0 | 412 516 | 63 696 | 0 | 63 696 | 40 785 | 0 | 40 785 | 435 427 | 0 | 435 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 376 731 | 7 621 | 384 352 | 0 | 208 | 208 | 13 310 | 282 | 13 592 | 390 041 | 7 695 | 397 736 |
91316 | 14 500 | 0 | 14 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 14 500 | 0 | 14 500 |
91317 | 1 426 | 0 | 1 426 | 29 923 | 0 | 29 923 | 39 450 | 0 | 39 450 | 10 953 | 0 | 10 953 |
91507 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
99999 | 1 053 112 | 0 | 1 053 112 | 2 481 | 0 | 2 481 | 19 164 | 0 | 19 164 | 1 069 795 | 0 | 1 069 795 |
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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