Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 479 | 2 727 | 6 206 | 70 060 | 853 | 70 913 | 66 887 | 1 293 | 68 180 | 6 652 | 2 287 | 8 939 |
30102 | 117 788 | 0 | 117 788 | 2 518 061 | 0 | 2 518 061 | 2 595 041 | 0 | 2 595 041 | 40 808 | 0 | 40 808 |
30110 | 35 938 | 2 586 | 38 524 | 135 000 | 1 853 | 136 853 | 158 395 | 915 | 159 310 | 12 543 | 3 524 | 16 067 |
30114 | 0 | 4 831 | 4 831 | 0 | 992 888 | 992 888 | 0 | 985 219 | 985 219 | 0 | 12 500 | 12 500 |
30202 | 10 831 | 0 | 10 831 | 719 | 0 | 719 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
30204 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 150 | 0 | 150 | 1 444 | 0 | 1 444 |
30213 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
30221 | 0 | 0 | 0 | 135 000 | 31 061 | 166 061 | 135 000 | 31 061 | 166 061 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 157 975 | 0 | 157 975 | 157 975 | 0 | 157 975 | 0 | 0 | 0 |
30402 | 528 | 0 | 528 | 1 535 339 | 0 | 1 535 339 | 1 510 106 | 0 | 1 510 106 | 25 761 | 0 | 25 761 |
30404 | 0 | 0 | 0 | 1 460 100 | 0 | 1 460 100 | 1 460 100 | 0 | 1 460 100 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 460 000 | 0 | 1 460 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 300 000 | 0 | 300 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 35 532 | 0 | 35 532 | 15 234 | 0 | 15 234 | 20 298 | 0 | 20 298 |
45203 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45204 | 13 400 | 0 | 13 400 | 5 218 | 0 | 5 218 | 5 518 | 0 | 5 518 | 13 100 | 0 | 13 100 |
45205 | 5 474 | 0 | 5 474 | 526 | 0 | 526 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 6 776 | 0 | 6 776 | 4 250 | 0 | 4 250 |
45207 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 153 | 0 | 153 | 5 781 | 0 | 5 781 |
45208 | 16 744 | 0 | 16 744 | 0 | 0 | 0 | 287 | 0 | 287 | 16 457 | 0 | 16 457 |
45505 | 75 605 | 0 | 75 605 | 100 | 0 | 100 | 237 | 0 | 237 | 75 468 | 0 | 75 468 |
45506 | 64 662 | 853 | 65 515 | 10 150 | 77 | 10 227 | 599 | 122 | 721 | 74 213 | 808 | 75 021 |
45507 | 316 029 | 4 080 | 320 109 | 8 825 | 381 | 9 206 | 6 321 | 200 | 6 521 | 318 533 | 4 261 | 322 794 |
45812 | 12 306 | 0 | 12 306 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 18 423 | 0 | 18 423 |
45815 | 10 084 | 3 668 | 13 752 | 4 123 | 488 | 4 611 | 1 853 | 306 | 2 159 | 12 354 | 3 850 | 16 204 |
45912 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 |
45915 | 531 | 70 | 601 | 3 | 6 | 9 | 3 | 2 | 5 | 531 | 74 | 605 |
47404 | 2 770 | 0 | 2 770 | 996 300 | 992 588 | 1 988 888 | 994 915 | 992 588 | 1 987 503 | 4 155 | 0 | 4 155 |
47408 | 15 000 | 0 | 15 000 | 0 | 996 682 | 996 682 | 3 000 | 996 682 | 999 682 | 12 000 | 0 | 12 000 |
47423 | 393 | 10 | 403 | 35 083 | 162 | 35 245 | 35 075 | 166 | 35 241 | 401 | 6 | 407 |
47427 | 744 | 5 | 749 | 5 568 | 36 | 5 604 | 6 234 | 41 | 6 275 | 78 | 0 | 78 |
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 | 152 | 0 | 152 | 1 | 0 | 1 | 153 | 0 | 153 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 182 | 0 | 182 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 565 | 0 | 565 | 1 627 | 0 | 1 627 | 1 608 | 0 | 1 608 | 584 | 0 | 584 |
60323 | 34 | 137 | 171 | 22 | 12 | 34 | 3 | 12 | 15 | 53 | 137 | 190 |
60401 | 6 379 | 0 | 6 379 | 0 | 0 | 0 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
61008 | 9 | 0 | 9 | 58 | 0 | 58 | 55 | 0 | 55 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 69 | 0 | 69 | 10 | 0 | 10 |
61403 | 818 | 0 | 818 | 109 | 0 | 109 | 161 | 0 | 161 | 766 | 0 | 766 |
70606 | 206 983 | 0 | 206 983 | 38 638 | 0 | 38 638 | 7 | 0 | 7 | 245 614 | 0 | 245 614 |
70608 | 15 164 | 0 | 15 164 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 20 195 | 0 | 20 195 |
70611 | 3 495 | 0 | 3 495 | 478 | 0 | 478 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
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 | 121 254 | 0 | 121 254 | 2 450 929 | 0 | 2 450 929 | 2 439 784 | 0 | 2 439 784 | 110 109 | 0 | 110 109 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 1 794 | 0 | 1 794 | 2 002 | 0 | 2 002 | 766 | 0 | 766 | 558 | 0 | 558 |
40702 | 146 337 | 1 486 | 147 823 | 5 348 481 | 986 783 | 6 335 264 | 5 288 372 | 986 346 | 6 274 718 | 86 228 | 1 049 | 87 277 |
40703 | 11 144 | 563 | 11 707 | 9 147 | 33 | 9 180 | 1 925 | 57 | 1 982 | 3 922 | 587 | 4 509 |
40802 | 510 | 0 | 510 | 16 665 | 11 | 16 676 | 17 830 | 1 266 | 19 096 | 1 675 | 1 255 | 2 930 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 66 | 128 | 0 | 4 | 4 | 0 | 6 | 6 | 62 | 68 | 130 |
40817 | 1 136 | 23 | 1 159 | 47 066 | 8 264 | 55 330 | 46 896 | 8 294 | 55 190 | 966 | 53 | 1 019 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40909 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
42106 | 70 620 | 0 | 70 620 | 0 | 0 | 0 | 0 | 0 | 0 | 70 620 | 0 | 70 620 |
42301 | 1 442 | 884 | 2 326 | 1 121 | 826 | 1 947 | 1 208 | 200 | 1 408 | 1 529 | 258 | 1 787 |
42305 | 23 015 | 12 209 | 35 224 | 2 698 | 547 | 3 245 | 1 161 | 1 521 | 2 682 | 21 478 | 13 183 | 34 661 |
42306 | 21 178 | 18 751 | 39 929 | 4 254 | 909 | 5 163 | 1 366 | 2 620 | 3 986 | 18 290 | 20 462 | 38 752 |
42601 | 14 | 4 | 18 | 0 | 0 | 0 | 3 | 1 | 4 | 17 | 5 | 22 |
42605 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 7 371 | 0 | 7 371 | 9 271 | 0 | 9 271 | 7 195 | 0 | 7 195 | 5 295 | 0 | 5 295 |
45515 | 32 184 | 0 | 32 184 | 9 079 | 0 | 9 079 | 4 670 | 0 | 4 670 | 27 775 | 0 | 27 775 |
45818 | 23 060 | 0 | 23 060 | 452 | 0 | 452 | 3 898 | 0 | 3 898 | 26 506 | 0 | 26 506 |
45918 | 758 | 0 | 758 | 302 | 0 | 302 | 7 | 0 | 7 | 463 | 0 | 463 |
47407 | 0 | 0 | 0 | 994 885 | 0 | 994 885 | 994 885 | 0 | 994 885 | 0 | 0 | 0 |
47411 | 230 | 364 | 594 | 432 | 149 | 581 | 374 | 233 | 607 | 172 | 448 | 620 |
47416 | 573 | 0 | 573 | 3 395 | 0 | 3 395 | 3 129 | 0 | 3 129 | 307 | 0 | 307 |
47425 | 4 502 | 0 | 4 502 | 10 181 | 0 | 10 181 | 9 053 | 0 | 9 053 | 3 374 | 0 | 3 374 |
47426 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 475 | 0 | 475 | 1 686 | 0 | 1 686 |
51510 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60301 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 4 895 | 0 | 4 895 | 0 | 0 | 0 |
60309 | 352 | 0 | 352 | 2 | 0 | 2 | 237 | 0 | 237 | 587 | 0 | 587 |
60311 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 171 | 0 | 171 | 13 | 0 | 13 | 32 | 0 | 32 | 190 | 0 | 190 |
60601 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 107 | 0 | 107 | 3 043 | 0 | 3 043 |
70601 | 215 094 | 0 | 215 094 | 0 | 0 | 0 | 47 860 | 0 | 47 860 | 262 954 | 0 | 262 954 |
70603 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 19 952 | 0 | 19 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 685 | 0 | 5 685 | 2 027 | 0 | 2 027 | 919 | 0 | 919 | 6 793 | 0 | 6 793 |
90902 | 266 359 | 0 | 266 359 | 13 915 | 0 | 13 915 | 671 | 0 | 671 | 279 603 | 0 | 279 603 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 642 513 | 11 667 | 654 180 | 49 256 | 1 087 | 50 343 | 0 | 454 | 454 | 691 769 | 12 300 | 704 069 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 6 670 | 447 | 7 117 | 2 873 | 96 | 2 969 | 3 112 | 70 | 3 182 | 6 431 | 473 | 6 904 |
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 | 646 778 | 0 | 646 778 | 82 383 | 0 | 82 383 | 86 675 | 0 | 86 675 | 642 486 | 0 | 642 486 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
91312 | 593 565 | 7 130 | 600 695 | 0 | 372 | 372 | 0 | 703 | 703 | 593 565 | 7 461 | 601 026 |
91316 | 7 325 | 0 | 7 325 | 18 525 | 0 | 18 525 | 33 900 | 0 | 33 900 | 22 700 | 0 | 22 700 |
91317 | 26 150 | 0 | 26 150 | 67 208 | 0 | 67 208 | 47 210 | 0 | 47 210 | 6 152 | 0 | 6 152 |
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 | 940 540 | 0 | 940 540 | 3 909 | 0 | 3 909 | 67 938 | 0 | 67 938 | 1 004 569 | 0 | 1 004 569 |
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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