Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 39 627 | 10 430 | 50 057 | 119 149 | 1 074 | 120 223 | 116 707 | 3 930 | 120 637 | 42 069 | 7 574 | 49 643 |
20209 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
30102 | 55 317 | 0 | 55 317 | 3 683 455 | 0 | 3 683 455 | 3 716 865 | 0 | 3 716 865 | 21 907 | 0 | 21 907 |
30110 | 60 049 | 6 176 | 66 225 | 160 000 | 685 687 | 845 687 | 160 005 | 675 146 | 835 151 | 60 044 | 16 717 | 76 761 |
30114 | 0 | 3 180 | 3 180 | 0 | 1 003 750 | 1 003 750 | 0 | 1 004 753 | 1 004 753 | 0 | 2 177 | 2 177 |
30202 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 11 293 | 0 | 11 293 |
30204 | 1 136 | 0 | 1 136 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
30221 | 0 | 8 | 8 | 0 | 23 609 | 23 609 | 0 | 23 617 | 23 617 | 0 | 0 | 0 |
30402 | 52 | 0 | 52 | 895 079 | 0 | 895 079 | 895 081 | 0 | 895 081 | 50 | 0 | 50 |
30404 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
45201 | 20 000 | 0 | 20 000 | 1 310 | 0 | 1 310 | 21 310 | 0 | 21 310 | 0 | 0 | 0 |
45204 | 20 331 | 0 | 20 331 | 5 899 | 0 | 5 899 | 8 139 | 0 | 8 139 | 18 091 | 0 | 18 091 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 19 398 | 0 | 19 398 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 29 398 | 0 | 29 398 |
45207 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 3 214 | 0 | 3 214 |
45208 | 12 855 | 0 | 12 855 | 0 | 0 | 0 | 584 | 0 | 584 | 12 271 | 0 | 12 271 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 115 525 | 0 | 115 525 | 22 971 | 0 | 22 971 | 12 028 | 0 | 12 028 | 126 468 | 0 | 126 468 |
45506 | 115 273 | 599 | 115 872 | 27 970 | 9 | 27 979 | 27 044 | 24 | 27 068 | 116 199 | 584 | 116 783 |
45507 | 327 065 | 1 068 | 328 133 | 700 | 29 | 729 | 7 013 | 122 | 7 135 | 320 752 | 975 | 321 727 |
45812 | 10 470 | 0 | 10 470 | 630 | 0 | 630 | 324 | 0 | 324 | 10 776 | 0 | 10 776 |
45815 | 17 033 | 4 042 | 21 075 | 3 | 134 | 137 | 421 | 251 | 672 | 16 615 | 3 925 | 20 540 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 412 | 73 | 485 | 26 | 1 | 27 | 0 | 4 | 4 | 438 | 70 | 508 |
47404 | 1 108 | 0 | 1 108 | 1 003 000 | 1 001 947 | 2 004 947 | 999 208 | 1 001 947 | 2 001 155 | 4 900 | 0 | 4 900 |
47408 | 9 000 | 0 | 9 000 | 0 | 1 002 999 | 1 002 999 | 0 | 1 002 999 | 1 002 999 | 9 000 | 0 | 9 000 |
47423 | 465 | 9 | 474 | 29 075 | 158 | 29 233 | 29 074 | 150 | 29 224 | 466 | 17 | 483 |
47427 | 159 | 0 | 159 | 6 172 | 4 | 6 176 | 6 273 | 4 | 6 277 | 58 | 0 | 58 |
60302 | 1 372 | 0 | 1 372 | 101 | 0 | 101 | 129 | 0 | 129 | 1 344 | 0 | 1 344 |
60306 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 1 897 | 0 | 1 897 | 1 922 | 0 | 1 922 | 21 | 0 | 21 |
60310 | 8 | 0 | 8 | 262 | 0 | 262 | 259 | 0 | 259 | 11 | 0 | 11 |
60312 | 2 681 | 0 | 2 681 | 2 042 | 0 | 2 042 | 2 439 | 0 | 2 439 | 2 284 | 0 | 2 284 |
60323 | 43 | 105 | 148 | 0 | 2 | 2 | 0 | 13 | 13 | 43 | 94 | 137 |
60401 | 9 357 | 0 | 9 357 | 67 | 0 | 67 | 181 | 0 | 181 | 9 243 | 0 | 9 243 |
60701 | 410 | 0 | 410 | 79 | 0 | 79 | 79 | 0 | 79 | 410 | 0 | 410 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 128 | 0 | 128 | 87 | 0 | 87 | 91 | 0 | 91 | 124 | 0 | 124 |
61009 | 1 012 | 0 | 1 012 | 115 | 0 | 115 | 104 | 0 | 104 | 1 023 | 0 | 1 023 |
61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61403 | 636 | 0 | 636 | 576 | 0 | 576 | 223 | 0 | 223 | 989 | 0 | 989 |
70606 | 29 537 | 0 | 29 537 | 28 159 | 0 | 28 159 | 52 | 0 | 52 | 57 644 | 0 | 57 644 |
70608 | 7 877 | 0 | 7 877 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
70611 | 23 | 0 | 23 | 24 | 0 | 24 | 0 | 0 | 0 | 47 | 0 | 47 |
70706 | 453 603 | 0 | 453 603 | 22 | 0 | 22 | 0 | 0 | 0 | 453 625 | 0 | 453 625 |
70708 | 48 243 | 0 | 48 243 | 0 | 0 | 0 | 0 | 0 | 0 | 48 243 | 0 | 48 243 |
70710 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
70711 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
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 | 3 492 | 3 492 | 0 | 656 750 | 656 750 | 0 | 665 996 | 665 996 | 0 | 12 738 | 12 738 |
30223 | 121 774 | 0 | 121 774 | 3 067 032 | 0 | 3 067 032 | 3 046 618 | 0 | 3 046 618 | 101 360 | 0 | 101 360 |
30408 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31302 | 95 000 | 0 | 95 000 | 515 000 | 0 | 515 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 |
40701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40702 | 123 578 | 148 | 123 726 | 3 840 213 | 1 013 254 | 4 853 467 | 3 836 931 | 1 013 830 | 4 850 761 | 120 296 | 724 | 121 020 |
40703 | 9 418 | 0 | 9 418 | 4 605 | 0 | 4 605 | 1 321 | 0 | 1 321 | 6 134 | 0 | 6 134 |
40802 | 175 | 0 | 175 | 10 951 | 0 | 10 951 | 10 913 | 0 | 10 913 | 137 | 0 | 137 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 72 | 134 | 0 | 5 | 5 | 0 | 2 | 2 | 62 | 69 | 131 |
40817 | 28 660 | 56 | 28 716 | 161 683 | 1 305 | 162 988 | 136 501 | 1 322 | 137 823 | 3 478 | 73 | 3 551 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40821 | 4 | 0 | 4 | 5 204 | 0 | 5 204 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 16 065 | 0 | 16 065 | 16 065 | 0 | 16 065 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 0 | 0 | 0 | 20 620 | 0 | 20 620 |
42301 | 1 110 | 202 | 1 312 | 16 042 | 1 869 | 17 911 | 16 102 | 1 828 | 17 930 | 1 170 | 161 | 1 331 |
42304 | 727 | 38 | 765 | 0 | 4 | 4 | 307 | 179 | 486 | 1 034 | 213 | 1 247 |
42305 | 17 054 | 4 769 | 21 823 | 236 | 1 392 | 1 628 | 6 319 | 94 | 6 413 | 23 137 | 3 471 | 26 608 |
42306 | 43 183 | 3 830 | 47 013 | 23 114 | 1 754 | 24 868 | 18 114 | 1 391 | 19 505 | 38 183 | 3 467 | 41 650 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 12 462 | 0 | 12 462 | 2 547 | 0 | 2 547 | 466 | 0 | 466 | 10 381 | 0 | 10 381 |
45515 | 20 679 | 0 | 20 679 | 10 216 | 0 | 10 216 | 6 049 | 0 | 6 049 | 16 512 | 0 | 16 512 |
45818 | 25 525 | 0 | 25 525 | 829 | 0 | 829 | 457 | 0 | 457 | 25 153 | 0 | 25 153 |
45918 | 289 | 0 | 289 | 8 | 0 | 8 | 4 | 0 | 4 | 285 | 0 | 285 |
47407 | 0 | 0 | 0 | 999 185 | 0 | 999 185 | 999 185 | 0 | 999 185 | 0 | 0 | 0 |
47411 | 175 | 182 | 357 | 438 | 103 | 541 | 461 | 35 | 496 | 198 | 114 | 312 |
47416 | 1 322 | 0 | 1 322 | 17 851 | 0 | 17 851 | 17 069 | 0 | 17 069 | 540 | 0 | 540 |
47425 | 4 960 | 0 | 4 960 | 6 835 | 0 | 6 835 | 6 818 | 0 | 6 818 | 4 943 | 0 | 4 943 |
47426 | 246 | 0 | 246 | 105 | 0 | 105 | 413 | 0 | 413 | 554 | 0 | 554 |
60301 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 5 597 | 0 | 5 597 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 296 | 0 | 296 | 1 | 0 | 1 | 408 | 0 | 408 | 703 | 0 | 703 |
60311 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60324 | 148 | 0 | 148 | 13 | 0 | 13 | 2 | 0 | 2 | 137 | 0 | 137 |
60601 | 3 651 | 0 | 3 651 | 181 | 0 | 181 | 164 | 0 | 164 | 3 634 | 0 | 3 634 |
70601 | 32 528 | 0 | 32 528 | 7 | 0 | 7 | 36 624 | 0 | 36 624 | 69 145 | 0 | 69 145 |
70603 | 5 786 | 0 | 5 786 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 786 | 0 | 10 786 |
70701 | 483 846 | 0 | 483 846 | 0 | 0 | 0 | 0 | 0 | 0 | 483 846 | 0 | 483 846 |
70703 | 49 817 | 0 | 49 817 | 0 | 0 | 0 | 0 | 0 | 0 | 49 817 | 0 | 49 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 603 | 0 | 6 603 | 2 150 | 0 | 2 150 | 1 847 | 0 | 1 847 | 6 906 | 0 | 6 906 |
90902 | 271 852 | 0 | 271 852 | 7 276 | 0 | 7 276 | 2 074 | 0 | 2 074 | 277 054 | 0 | 277 054 |
90907 | 0 | 0 | 0 | 16 065 | 0 | 16 065 | 16 065 | 0 | 16 065 | 0 | 0 | 0 |
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 | 707 361 | 5 489 | 712 850 | 88 208 | 125 | 88 333 | 70 537 | 342 | 70 879 | 725 032 | 5 272 | 730 304 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 7 875 | 529 | 8 404 | 1 911 | 56 | 1 967 | 1 428 | 65 | 1 493 | 8 358 | 520 | 8 878 |
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 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 662 609 | 0 | 662 609 | 68 342 | 0 | 68 342 | 77 123 | 0 | 77 123 | 653 828 | 0 | 653 828 |
Пассив | ||||||||||||
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 586 538 | 7 677 | 594 215 | 17 245 | 509 | 17 754 | 10 825 | 186 | 11 011 | 580 118 | 7 354 | 587 472 |
91315 | 28 057 | 0 | 28 057 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
91316 | 4 021 | 0 | 4 021 | 50 771 | 0 | 50 771 | 49 800 | 0 | 49 800 | 3 050 | 0 | 3 050 |
91317 | 2 769 | 0 | 2 769 | 7 291 | 0 | 7 291 | 7 531 | 0 | 7 531 | 3 009 | 0 | 3 009 |
91507 | 29 237 | 0 | 29 237 | 0 | 0 | 0 | 0 | 0 | 0 | 29 237 | 0 | 29 237 |
91508 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
99999 | 1 006 918 | 0 | 1 006 918 | 88 487 | 0 | 88 487 | 111 920 | 0 | 111 920 | 1 030 351 | 0 | 1 030 351 |
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