Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 476 | 6 010 | 12 486 | 106 932 | 1 436 | 108 368 | 109 929 | 4 719 | 114 648 | 3 479 | 2 727 | 6 206 |
30102 | 175 390 | 0 | 175 390 | 3 175 635 | 0 | 3 175 635 | 3 233 237 | 0 | 3 233 237 | 117 788 | 0 | 117 788 |
30110 | 25 675 | 3 160 | 28 835 | 203 065 | 2 736 | 205 801 | 192 802 | 3 310 | 196 112 | 35 938 | 2 586 | 38 524 |
30114 | 0 | 11 832 | 11 832 | 0 | 1 444 692 | 1 444 692 | 0 | 1 451 693 | 1 451 693 | 0 | 4 831 | 4 831 |
30202 | 9 808 | 0 | 9 808 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 10 831 | 0 | 10 831 |
30204 | 1 313 | 0 | 1 313 | 281 | 0 | 281 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
30213 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
30221 | 0 | 0 | 0 | 203 000 | 39 511 | 242 511 | 203 000 | 39 511 | 242 511 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 192 317 | 0 | 192 317 | 192 317 | 0 | 192 317 | 0 | 0 | 0 |
30402 | 473 | 0 | 473 | 515 161 | 0 | 515 161 | 515 106 | 0 | 515 106 | 528 | 0 | 528 |
30404 | 0 | 0 | 0 | 515 100 | 0 | 515 100 | 515 100 | 0 | 515 100 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 385 000 | 0 | 385 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 |
45201 | 16 935 | 0 | 16 935 | 36 433 | 0 | 36 433 | 53 368 | 0 | 53 368 | 0 | 0 | 0 |
45204 | 13 400 | 0 | 13 400 | 7 352 | 0 | 7 352 | 7 352 | 0 | 7 352 | 13 400 | 0 | 13 400 |
45205 | 7 694 | 0 | 7 694 | 2 174 | 0 | 2 174 | 4 394 | 0 | 4 394 | 5 474 | 0 | 5 474 |
45206 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 124 | 0 | 124 | 11 026 | 0 | 11 026 |
45207 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 151 | 0 | 151 | 5 934 | 0 | 5 934 |
45208 | 17 026 | 0 | 17 026 | 0 | 0 | 0 | 282 | 0 | 282 | 16 744 | 0 | 16 744 |
45505 | 75 605 | 0 | 75 605 | 0 | 0 | 0 | 0 | 0 | 0 | 75 605 | 0 | 75 605 |
45506 | 97 201 | 959 | 98 160 | 60 | 27 | 87 | 32 599 | 133 | 32 732 | 64 662 | 853 | 65 515 |
45507 | 274 774 | 4 294 | 279 068 | 75 900 | 129 | 76 029 | 34 645 | 343 | 34 988 | 316 029 | 4 080 | 320 109 |
45812 | 12 306 | 0 | 12 306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 306 | 0 | 12 306 |
45815 | 10 088 | 3 737 | 13 825 | 111 | 263 | 374 | 115 | 332 | 447 | 10 084 | 3 668 | 13 752 |
45912 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45915 | 618 | 72 | 690 | 4 | 2 | 6 | 91 | 4 | 95 | 531 | 70 | 601 |
47404 | 3 485 | 0 | 3 485 | 1 441 000 | 1 443 160 | 2 884 160 | 1 441 715 | 1 443 160 | 2 884 875 | 2 770 | 0 | 2 770 |
47408 | 15 000 | 0 | 15 000 | 0 | 1 445 153 | 1 445 153 | 0 | 1 445 153 | 1 445 153 | 15 000 | 0 | 15 000 |
47423 | 379 | 10 | 389 | 49 064 | 170 | 49 234 | 49 050 | 170 | 49 220 | 393 | 10 | 403 |
47427 | 117 | 0 | 117 | 5 978 | 35 | 6 013 | 5 351 | 30 | 5 381 | 744 | 5 | 749 |
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 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 199 | 0 | 199 | 5 | 0 | 5 |
60312 | 333 | 0 | 333 | 3 579 | 0 | 3 579 | 3 347 | 0 | 3 347 | 565 | 0 | 565 |
60323 | 10 | 142 | 152 | 28 | 5 | 33 | 4 | 10 | 14 | 34 | 137 | 171 |
60401 | 4 465 | 0 | 4 465 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
60701 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 9 | 0 | 9 | 63 | 0 | 63 | 63 | 0 | 63 | 9 | 0 | 9 |
61009 | 17 | 0 | 17 | 142 | 0 | 142 | 159 | 0 | 159 | 0 | 0 | 0 |
61403 | 827 | 0 | 827 | 173 | 0 | 173 | 182 | 0 | 182 | 818 | 0 | 818 |
70606 | 171 769 | 0 | 171 769 | 35 214 | 0 | 35 214 | 0 | 0 | 0 | 206 983 | 0 | 206 983 |
70608 | 12 640 | 0 | 12 640 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 15 164 | 0 | 15 164 |
70611 | 3 169 | 0 | 3 169 | 478 | 0 | 478 | 152 | 0 | 152 | 3 495 | 0 | 3 495 |
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 |
30220 | 0 | 0 | 0 | 0 | 40 051 | 40 051 | 0 | 40 051 | 40 051 | 0 | 0 | 0 |
30223 | 233 256 | 0 | 233 256 | 3 268 079 | 0 | 3 268 079 | 3 156 077 | 0 | 3 156 077 | 121 254 | 0 | 121 254 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40701 | 2 909 | 0 | 2 909 | 2 001 | 0 | 2 001 | 886 | 0 | 886 | 1 794 | 0 | 1 794 |
40702 | 78 362 | 1 318 | 79 680 | 7 168 158 | 1 463 185 | 8 631 343 | 7 236 133 | 1 463 353 | 8 699 486 | 146 337 | 1 486 | 147 823 |
40703 | 1 032 | 571 | 1 603 | 27 463 | 33 | 27 496 | 37 575 | 25 | 37 600 | 11 144 | 563 | 11 707 |
40802 | 936 | 0 | 936 | 16 802 | 2 391 | 19 193 | 16 376 | 2 391 | 18 767 | 510 | 0 | 510 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 66 | 128 | 0 | 3 | 3 | 0 | 3 | 3 | 62 | 66 | 128 |
40817 | 843 | 24 | 867 | 100 170 | 2 690 | 102 860 | 100 463 | 2 689 | 103 152 | 1 136 | 23 | 1 159 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
42106 | 70 620 | 0 | 70 620 | 0 | 0 | 0 | 0 | 0 | 0 | 70 620 | 0 | 70 620 |
42301 | 1 441 | 809 | 2 250 | 4 638 | 80 | 4 718 | 4 639 | 155 | 4 794 | 1 442 | 884 | 2 326 |
42305 | 23 195 | 12 455 | 35 650 | 3 543 | 664 | 4 207 | 3 363 | 418 | 3 781 | 23 015 | 12 209 | 35 224 |
42306 | 21 226 | 19 132 | 40 358 | 5 541 | 1 089 | 6 630 | 5 493 | 708 | 6 201 | 21 178 | 18 751 | 39 929 |
42601 | 11 | 4 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 4 | 18 |
42605 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 8 052 | 0 | 8 052 | 2 382 | 0 | 2 382 | 1 701 | 0 | 1 701 | 7 371 | 0 | 7 371 |
45515 | 25 307 | 0 | 25 307 | 634 | 0 | 634 | 7 511 | 0 | 7 511 | 32 184 | 0 | 32 184 |
45818 | 23 076 | 0 | 23 076 | 264 | 0 | 264 | 248 | 0 | 248 | 23 060 | 0 | 23 060 |
45918 | 772 | 0 | 772 | 16 | 0 | 16 | 2 | 0 | 2 | 758 | 0 | 758 |
47407 | 0 | 0 | 0 | 1 441 681 | 0 | 1 441 681 | 1 441 681 | 0 | 1 441 681 | 0 | 0 | 0 |
47411 | 199 | 310 | 509 | 342 | 142 | 484 | 373 | 196 | 569 | 230 | 364 | 594 |
47416 | 184 | 0 | 184 | 10 617 | 0 | 10 617 | 11 006 | 0 | 11 006 | 573 | 0 | 573 |
47425 | 3 965 | 0 | 3 965 | 10 849 | 0 | 10 849 | 11 386 | 0 | 11 386 | 4 502 | 0 | 4 502 |
47426 | 2 451 | 0 | 2 451 | 1 721 | 0 | 1 721 | 481 | 0 | 481 | 1 211 | 0 | 1 211 |
51510 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60301 | 943 | 0 | 943 | 3 291 | 0 | 3 291 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 354 | 0 | 354 | 352 | 0 | 352 |
60311 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60324 | 152 | 0 | 152 | 9 | 0 | 9 | 28 | 0 | 28 | 171 | 0 | 171 |
60601 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 62 | 0 | 62 | 2 936 | 0 | 2 936 |
70601 | 183 633 | 0 | 183 633 | 25 | 0 | 25 | 31 486 | 0 | 31 486 | 215 094 | 0 | 215 094 |
70603 | 13 104 | 0 | 13 104 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 15 959 | 0 | 15 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 282 | 0 | 282 | 5 786 | 0 | 5 786 | 383 | 0 | 383 | 5 685 | 0 | 5 685 |
90902 | 268 994 | 0 | 268 994 | 4 059 | 0 | 4 059 | 6 694 | 0 | 6 694 | 266 359 | 0 | 266 359 |
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 | 627 195 | 66 377 | 693 572 | 48 115 | 2 600 | 50 715 | 32 797 | 57 310 | 90 107 | 642 513 | 11 667 | 654 180 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 5 918 | 471 | 6 389 | 1 895 | 71 | 1 966 | 1 143 | 95 | 1 238 | 6 670 | 447 | 7 117 |
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 | 670 433 | 0 | 670 433 | 160 915 | 0 | 160 915 | 184 570 | 0 | 184 570 | 646 778 | 0 | 646 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91312 | 614 788 | 7 245 | 622 033 | 39 154 | 401 | 39 555 | 17 931 | 286 | 18 217 | 593 565 | 7 130 | 600 695 |
91316 | 13 721 | 0 | 13 721 | 39 896 | 0 | 39 896 | 33 500 | 0 | 33 500 | 7 325 | 0 | 7 325 |
91317 | 22 071 | 0 | 22 071 | 103 815 | 0 | 103 815 | 107 894 | 0 | 107 894 | 26 150 | 0 | 26 150 |
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 | 976 436 | 0 | 976 436 | 92 339 | 0 | 92 339 | 56 443 | 0 | 56 443 | 940 540 | 0 | 940 540 |
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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