Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью Коммерческий Банк "Инвест-Экобанк"
Регистрационный номер
1956
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 7 199 | 1 378 | 8 577 | 125 422 | 4 237 | 129 659 | 124 829 | 3 347 | 128 176 | 7 792 | 2 268 | 10 060 |
| 20209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 30102 | 61 766 | 0 | 61 766 | 2 156 623 | 0 | 2 156 623 | 2 094 347 | 0 | 2 094 347 | 124 042 | 0 | 124 042 |
| 30110 | 15 765 | 8 839 | 24 604 | 188 034 | 26 479 | 214 513 | 175 628 | 33 021 | 208 649 | 28 171 | 2 297 | 30 468 |
| 30114 | 0 | 1 208 | 1 208 | 0 | 673 872 | 673 872 | 0 | 673 666 | 673 666 | 0 | 1 414 | 1 414 |
| 30202 | 4 785 | 0 | 4 785 | 465 | 0 | 465 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
| 30204 | 707 | 0 | 707 | 0 | 0 | 0 | 72 | 0 | 72 | 635 | 0 | 635 |
| 30213 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
| 30221 | 0 | 0 | 0 | 188 000 | 1 251 | 189 251 | 188 000 | 1 251 | 189 251 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 175 349 | 0 | 175 349 | 175 349 | 0 | 175 349 | 0 | 0 | 0 |
| 30402 | 89 | 0 | 89 | 1 000 130 | 0 | 1 000 130 | 1 000 026 | 0 | 1 000 026 | 193 | 0 | 193 |
| 30404 | 0 | 0 | 0 | 1 000 020 | 0 | 1 000 020 | 1 000 020 | 0 | 1 000 020 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 750 000 | 0 | 750 000 | 50 000 | 0 | 50 000 |
| 32003 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 45201 | 14 825 | 0 | 14 825 | 13 042 | 0 | 13 042 | 14 432 | 0 | 14 432 | 13 435 | 0 | 13 435 |
| 45203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 45205 | 10 801 | 0 | 10 801 | 868 | 0 | 868 | 1 219 | 0 | 1 219 | 10 450 | 0 | 10 450 |
| 45206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 45207 | 15 244 | 0 | 15 244 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 13 931 | 0 | 13 931 |
| 45505 | 52 612 | 0 | 52 612 | 7 350 | 0 | 7 350 | 209 | 0 | 209 | 59 753 | 0 | 59 753 |
| 45506 | 104 614 | 1 976 | 106 590 | 500 | 74 | 574 | 896 | 167 | 1 063 | 104 218 | 1 883 | 106 101 |
| 45507 | 235 209 | 4 913 | 240 122 | 1 000 | 179 | 1 179 | 410 | 275 | 685 | 235 799 | 4 817 | 240 616 |
| 45812 | 10 712 | 0 | 10 712 | 1 200 | 0 | 1 200 | 5 306 | 0 | 5 306 | 6 606 | 0 | 6 606 |
| 45815 | 9 547 | 3 777 | 13 324 | 246 | 277 | 523 | 0 | 254 | 254 | 9 793 | 3 800 | 13 593 |
| 45915 | 248 | 137 | 385 | 0 | 5 | 5 | 0 | 5 | 5 | 248 | 137 | 385 |
| 47408 | 15 000 | 0 | 15 000 | 0 | 695 874 | 695 874 | 0 | 695 874 | 695 874 | 15 000 | 0 | 15 000 |
| 47423 | 262 | 3 | 265 | 102 059 | 119 | 102 178 | 102 040 | 116 | 102 156 | 281 | 6 | 287 |
| 47427 | 1 534 | 8 | 1 542 | 5 671 | 37 | 5 708 | 6 750 | 45 | 6 795 | 455 | 0 | 455 |
| 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 | 262 | 0 | 262 | 158 | 0 | 158 | 91 | 0 | 91 | 329 | 0 | 329 |
| 60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
| 60312 | 1 204 | 0 | 1 204 | 872 | 0 | 872 | 1 562 | 0 | 1 562 | 514 | 0 | 514 |
| 60323 | 10 | 170 | 180 | 0 | 6 | 6 | 0 | 18 | 18 | 10 | 158 | 168 |
| 60401 | 5 065 | 0 | 5 065 | 251 | 0 | 251 | 713 | 0 | 713 | 4 603 | 0 | 4 603 |
| 60701 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 8 | 0 | 8 | 54 | 0 | 54 | 53 | 0 | 53 | 9 | 0 | 9 |
| 61009 | 7 | 0 | 7 | 9 | 0 | 9 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
| 61403 | 600 | 0 | 600 | 177 | 0 | 177 | 139 | 0 | 139 | 638 | 0 | 638 |
| 70606 | 190 482 | 0 | 190 482 | 16 726 | 0 | 16 726 | 0 | 0 | 0 | 207 208 | 0 | 207 208 |
| 70608 | 19 782 | 0 | 19 782 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 21 416 | 0 | 21 416 |
| 70611 | 2 829 | 0 | 2 829 | 366 | 0 | 366 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
| 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 |
| 30220 | 0 | 0 | 0 | 0 | 3 537 | 3 537 | 0 | 3 537 | 3 537 | 0 | 0 | 0 |
| 30223 | 84 107 | 0 | 84 107 | 2 010 111 | 0 | 2 010 111 | 2 073 175 | 0 | 2 073 175 | 147 171 | 0 | 147 171 |
| 40701 | 1 664 | 0 | 1 664 | 19 | 0 | 19 | 546 | 0 | 546 | 2 191 | 0 | 2 191 |
| 40702 | 69 671 | 8 815 | 78 486 | 5 070 266 | 706 399 | 5 776 665 | 5 070 995 | 698 017 | 5 769 012 | 70 400 | 433 | 70 833 |
| 40703 | 3 887 | 626 | 4 513 | 1 198 | 17 | 1 215 | 12 497 | 28 | 12 525 | 15 186 | 637 | 15 823 |
| 40802 | 583 | 0 | 583 | 11 789 | 5 108 | 16 897 | 11 978 | 5 108 | 17 086 | 772 | 0 | 772 |
| 40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 40807 | 62 | 73 | 135 | 0 | 2 | 2 | 0 | 3 | 3 | 62 | 74 | 136 |
| 40817 | 5 394 | 24 | 5 418 | 33 916 | 4 277 | 38 193 | 31 155 | 4 271 | 35 426 | 2 633 | 18 | 2 651 |
| 40905 | 0 | 0 | 0 | 15 | 0 | 15 | 33 | 0 | 33 | 18 | 0 | 18 |
| 40911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42301 | 707 | 237 | 944 | 117 | 1 231 | 1 348 | 179 | 1 270 | 1 449 | 769 | 276 | 1 045 |
| 42305 | 7 348 | 2 943 | 10 291 | 57 | 1 236 | 1 293 | 950 | 724 | 1 674 | 8 241 | 2 431 | 10 672 |
| 42306 | 15 610 | 19 525 | 35 135 | 496 | 2 287 | 2 783 | 265 | 770 | 1 035 | 15 379 | 18 008 | 33 387 |
| 42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 45215 | 3 576 | 0 | 3 576 | 1 340 | 0 | 1 340 | 917 | 0 | 917 | 3 153 | 0 | 3 153 |
| 45515 | 12 921 | 0 | 12 921 | 2 611 | 0 | 2 611 | 1 344 | 0 | 1 344 | 11 654 | 0 | 11 654 |
| 45818 | 19 175 | 0 | 19 175 | 2 288 | 0 | 2 288 | 1 332 | 0 | 1 332 | 18 219 | 0 | 18 219 |
| 45918 | 385 | 0 | 385 | 5 | 0 | 5 | 5 | 0 | 5 | 385 | 0 | 385 |
| 47407 | 0 | 0 | 0 | 694 080 | 0 | 694 080 | 694 080 | 0 | 694 080 | 0 | 0 | 0 |
| 47411 | 160 | 5 | 165 | 176 | 125 | 301 | 198 | 129 | 327 | 182 | 9 | 191 |
| 47416 | 921 | 0 | 921 | 2 001 | 0 | 2 001 | 2 273 | 0 | 2 273 | 1 193 | 0 | 1 193 |
| 47425 | 4 230 | 0 | 4 230 | 2 441 | 0 | 2 441 | 4 446 | 0 | 4 446 | 6 235 | 0 | 6 235 |
| 47426 | 1 947 | 0 | 1 947 | 4 | 0 | 4 | 641 | 0 | 641 | 2 584 | 0 | 2 584 |
| 51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| 60301 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 | 0 | 0 | 0 |
| 60309 | 173 | 0 | 173 | 3 | 0 | 3 | 201 | 0 | 201 | 371 | 0 | 371 |
| 60311 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60324 | 180 | 0 | 180 | 18 | 0 | 18 | 6 | 0 | 6 | 168 | 0 | 168 |
| 60601 | 3 383 | 0 | 3 383 | 713 | 0 | 713 | 56 | 0 | 56 | 2 726 | 0 | 2 726 |
| 70601 | 201 343 | 0 | 201 343 | 3 | 0 | 3 | 22 334 | 0 | 22 334 | 223 674 | 0 | 223 674 |
| 70603 | 19 440 | 0 | 19 440 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 21 040 | 0 | 21 040 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 286 | 0 | 286 | 69 | 0 | 69 | 103 | 0 | 103 | 252 | 0 | 252 |
| 90902 | 275 364 | 0 | 275 364 | 695 | 0 | 695 | 5 537 | 0 | 5 537 | 270 522 | 0 | 270 522 |
| 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 | 649 098 | 72 445 | 721 543 | 6 145 | 3 097 | 9 242 | 0 | 2 265 | 2 265 | 655 243 | 73 277 | 728 520 |
| 91604 | 2 786 | 437 | 3 223 | 677 | 69 | 746 | 441 | 109 | 550 | 3 022 | 397 | 3 419 |
| 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 | 480 195 | 0 | 480 195 | 41 962 | 0 | 41 962 | 33 776 | 0 | 33 776 | 488 381 | 0 | 488 381 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
| 91312 | 443 550 | 7 877 | 451 427 | 0 | 273 | 273 | 0 | 327 | 327 | 443 550 | 7 931 | 451 481 |
| 91316 | 7 900 | 0 | 7 900 | 7 850 | 0 | 7 850 | 10 500 | 0 | 10 500 | 10 550 | 0 | 10 550 |
| 91317 | 8 630 | 0 | 8 630 | 25 260 | 0 | 25 260 | 30 742 | 0 | 30 742 | 14 112 | 0 | 14 112 |
| 91507 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
| 99999 | 1 006 864 | 0 | 1 006 864 | 8 105 | 0 | 8 105 | 10 402 | 0 | 10 402 | 1 009 161 | 0 | 1 009 161 |
| 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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