Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 209 | 30 908 | 36 117 | 64 627 | 9 736 | 74 363 | 65 307 | 6 588 | 71 895 | 4 529 | 34 056 | 38 585 |
20209 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
30102 | 12 637 | 0 | 12 637 | 931 712 | 0 | 931 712 | 919 359 | 0 | 919 359 | 24 990 | 0 | 24 990 |
30110 | 65 | 40 741 | 40 806 | 606 | 133 785 | 134 391 | 422 | 145 400 | 145 822 | 249 | 29 126 | 29 375 |
30114 | 0 | 242 | 242 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 238 | 238 |
30202 | 11 463 | 0 | 11 463 | 0 | 0 | 0 | 808 | 0 | 808 | 10 655 | 0 | 10 655 |
30204 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 105 | 0 | 105 | 4 185 | 0 | 4 185 |
30221 | 0 | 0 | 0 | 1 300 | 113 | 1 413 | 1 300 | 113 | 1 413 | 0 | 0 | 0 |
30302 | 1 811 | 0 | 1 811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
30306 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
30402 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45204 | 25 700 | 0 | 25 700 | 14 586 | 0 | 14 586 | 14 353 | 0 | 14 353 | 25 933 | 0 | 25 933 |
45206 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 0 | 0 | 0 | 25 398 | 0 | 25 398 |
45407 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 130 | 0 | 130 | 4 610 | 0 | 4 610 |
45504 | 46 | 0 | 46 | 0 | 0 | 0 | 9 | 0 | 9 | 37 | 0 | 37 |
45505 | 179 342 | 0 | 179 342 | 0 | 0 | 0 | 25 159 | 0 | 25 159 | 154 183 | 0 | 154 183 |
45506 | 143 916 | 728 | 144 644 | 42 450 | 1 220 | 43 670 | 1 372 | 38 | 1 410 | 184 994 | 1 910 | 186 904 |
45507 | 234 516 | 670 | 235 186 | 0 | 17 | 17 | 718 | 78 | 796 | 233 798 | 609 | 234 407 |
45812 | 13 706 | 0 | 13 706 | 0 | 0 | 0 | 0 | 0 | 0 | 13 706 | 0 | 13 706 |
45815 | 15 312 | 4 809 | 20 121 | 287 | 152 | 439 | 8 | 169 | 177 | 15 591 | 4 792 | 20 383 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 416 | 45 | 461 | 80 | 1 | 81 | 30 | 8 | 38 | 466 | 38 | 504 |
47404 | 282 | 93 | 375 | 192 247 | 196 272 | 388 519 | 192 201 | 195 156 | 387 357 | 328 | 1 209 | 1 537 |
47408 | 0 | 0 | 0 | 65 247 | 187 209 | 252 456 | 65 247 | 187 209 | 252 456 | 0 | 0 | 0 |
47423 | 548 | 4 | 552 | 109 | 42 | 151 | 85 | 42 | 127 | 572 | 4 | 576 |
47427 | 161 | 2 | 163 | 6 253 | 4 | 6 257 | 6 287 | 3 | 6 290 | 127 | 3 | 130 |
60302 | 2 450 | 0 | 2 450 | 52 | 0 | 52 | 52 | 0 | 52 | 2 450 | 0 | 2 450 |
60306 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 232 | 0 | 232 | 4 | 0 | 4 |
60312 | 2 867 | 0 | 2 867 | 2 943 | 0 | 2 943 | 2 216 | 0 | 2 216 | 3 594 | 0 | 3 594 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 391 | 62 | 2 453 | 0 | 1 | 1 | 0 | 17 | 17 | 2 391 | 46 | 2 437 |
60401 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 0 | 0 | 0 | 12 240 | 0 | 12 240 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 119 | 0 | 119 | 62 | 0 | 62 | 43 | 0 | 43 | 138 | 0 | 138 |
61009 | 400 | 0 | 400 | 41 | 0 | 41 | 196 | 0 | 196 | 245 | 0 | 245 |
61403 | 925 | 0 | 925 | 214 | 0 | 214 | 383 | 0 | 383 | 756 | 0 | 756 |
70606 | 213 253 | 0 | 213 253 | 35 339 | 0 | 35 339 | 70 | 0 | 70 | 248 522 | 0 | 248 522 |
70608 | 85 498 | 0 | 85 498 | 4 971 | 0 | 4 971 | 0 | 0 | 0 | 90 469 | 0 | 90 469 |
70611 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
Итого по активу (баланс) | 1 000 734 | 78 304 | 1 079 038 | 1 368 948 | 528 558 | 1 897 506 | 1 301 677 | 534 831 | 1 836 508 | 1 068 005 | 72 031 | 1 140 036 |
Пассив | ||||||||||||
10208 | 294 000 | 0 | 294 000 | 0 | 0 | 0 | 0 | 0 | 0 | 294 000 | 0 | 294 000 |
10701 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 0 | 0 | 0 | 11 821 | 0 | 11 821 |
30223 | 26 863 | 0 | 26 863 | 104 900 | 0 | 104 900 | 78 037 | 0 | 78 037 | 0 | 0 | 0 |
30301 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 812 | 0 | 1 812 |
30305 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
40701 | 9 | 0 | 9 | 10 | 0 | 10 | 8 | 0 | 8 | 7 | 0 | 7 |
40702 | 48 110 | 175 | 48 285 | 1 004 917 | 141 098 | 1 146 015 | 1 041 616 | 141 648 | 1 183 264 | 84 809 | 725 | 85 534 |
40703 | 5 142 | 0 | 5 142 | 1 599 | 0 | 1 599 | 59 | 0 | 59 | 3 602 | 0 | 3 602 |
40802 | 625 | 0 | 625 | 9 213 | 0 | 9 213 | 9 288 | 0 | 9 288 | 700 | 0 | 700 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 75 | 137 | 0 | 3 | 3 | 0 | 2 | 2 | 62 | 74 | 136 |
40817 | 11 936 | 15 | 11 951 | 98 439 | 1 448 | 99 887 | 91 992 | 1 450 | 93 442 | 5 489 | 17 | 5 506 |
40820 | 0 | 7 | 7 | 36 | 1 | 37 | 36 | 0 | 36 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 562 | 0 | 562 | 561 | 0 | 561 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 133 | 164 | 1 297 | 630 | 1 998 | 2 628 | 291 | 2 001 | 2 292 | 794 | 167 | 961 |
42305 | 882 | 2 766 | 3 648 | 425 | 2 843 | 3 268 | 1 695 | 3 814 | 5 509 | 2 152 | 3 737 | 5 889 |
42306 | 163 871 | 58 236 | 222 107 | 1 449 | 2 063 | 3 512 | 3 000 | 3 084 | 6 084 | 165 422 | 59 257 | 224 679 |
42307 | 44 926 | 39 796 | 84 722 | 0 | 1 321 | 1 321 | 721 | 947 | 1 668 | 45 647 | 39 422 | 85 069 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 0 | 664 | 664 | 0 | 24 | 24 | 0 | 14 | 14 | 0 | 654 | 654 |
45215 | 4 776 | 0 | 4 776 | 2 367 | 0 | 2 367 | 825 | 0 | 825 | 3 234 | 0 | 3 234 |
45515 | 17 673 | 0 | 17 673 | 1 911 | 0 | 1 911 | 8 413 | 0 | 8 413 | 24 175 | 0 | 24 175 |
45818 | 25 345 | 0 | 25 345 | 167 | 0 | 167 | 4 791 | 0 | 4 791 | 29 969 | 0 | 29 969 |
45918 | 222 | 0 | 222 | 16 | 0 | 16 | 93 | 0 | 93 | 299 | 0 | 299 |
47407 | 0 | 0 | 0 | 186 852 | 65 378 | 252 230 | 186 852 | 65 378 | 252 230 | 0 | 0 | 0 |
47411 | 10 871 | 3 408 | 14 279 | 140 | 138 | 278 | 1 987 | 687 | 2 674 | 12 718 | 3 957 | 16 675 |
47416 | 505 | 0 | 505 | 4 335 | 0 | 4 335 | 4 033 | 0 | 4 033 | 203 | 0 | 203 |
47422 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47425 | 1 339 | 0 | 1 339 | 9 806 | 0 | 9 806 | 9 811 | 0 | 9 811 | 1 344 | 0 | 1 344 |
47426 | 27 | 0 | 27 | 27 | 0 | 27 | 26 | 0 | 26 | 26 | 0 | 26 |
60301 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 428 | 0 | 4 428 | 4 428 | 0 | 4 428 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 1 | 0 | 1 | 57 | 0 | 57 | 124 | 0 | 124 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 0 | 0 | 0 |
60324 | 1 424 | 0 | 1 424 | 15 | 0 | 15 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
60601 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 167 | 0 | 167 | 3 561 | 0 | 3 561 |
70601 | 212 747 | 0 | 212 747 | 0 | 0 | 0 | 36 398 | 0 | 36 398 | 249 145 | 0 | 249 145 |
70603 | 78 913 | 0 | 78 913 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 84 260 | 0 | 84 260 |
70605 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
Итого по пассиву (баланс) | 973 727 | 105 311 | 1 079 038 | 1 446 048 | 216 428 | 1 662 476 | 1 504 336 | 219 138 | 1 723 474 | 1 032 015 | 108 021 | 1 140 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 567 | 0 | 22 567 | 892 | 0 | 892 | 2 872 | 0 | 2 872 | 20 587 | 0 | 20 587 |
90902 | 273 677 | 0 | 273 677 | 2 187 | 0 | 2 187 | 823 | 0 | 823 | 275 041 | 0 | 275 041 |
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 | 663 654 | 5 662 | 669 316 | 66 764 | 4 692 | 71 456 | 27 992 | 248 | 28 240 | 702 426 | 10 106 | 712 532 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 8 969 | 634 | 9 603 | 2 068 | 72 | 2 140 | 1 171 | 66 | 1 237 | 9 866 | 640 | 10 506 |
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 | 609 040 | 0 | 609 040 | 56 497 | 0 | 56 497 | 87 709 | 0 | 87 709 | 577 828 | 0 | 577 828 |
Итого по активу (баланс) | 1 585 117 | 6 296 | 1 591 413 | 128 408 | 4 764 | 133 172 | 120 567 | 314 | 120 881 | 1 592 958 | 10 746 | 1 603 704 |
Пассив | ||||||||||||
91312 | 534 059 | 7 938 | 541 997 | 0 | 296 | 296 | 0 | 182 | 182 | 534 059 | 7 824 | 541 883 |
91315 | 29 129 | 0 | 29 129 | 29 129 | 0 | 29 129 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 7 700 | 0 | 7 700 | 42 450 | 1 248 | 43 698 | 37 900 | 4 062 | 41 962 | 3 150 | 2 814 | 5 964 |
91317 | 5 000 | 0 | 5 000 | 14 586 | 0 | 14 586 | 14 353 | 0 | 14 353 | 4 767 | 0 | 4 767 |
91507 | 24 904 | 0 | 24 904 | 0 | 0 | 0 | 0 | 0 | 0 | 24 904 | 0 | 24 904 |
91508 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
99999 | 982 373 | 0 | 982 373 | 31 879 | 0 | 31 879 | 75 382 | 0 | 75 382 | 1 025 876 | 0 | 1 025 876 |
Итого по пассиву (баланс) | 1 583 475 | 7 938 | 1 591 413 | 118 044 | 1 544 | 119 588 | 127 635 | 4 244 | 131 879 | 1 593 066 | 10 638 | 1 603 704 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 65 527 | 65 527 | 0 | 53 104 | 53 104 | 0 | 12 423 | 12 423 |
93801 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 182 | 65 527 | 65 709 | 182 | 53 104 | 53 286 | 0 | 12 423 | 12 423 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 52 922 | 0 | 52 922 | 65 264 | 0 | 65 264 | 12 342 | 0 | 12 342 |
96801 | 0 | 0 | 0 | 182 | 0 | 182 | 263 | 0 | 263 | 81 | 0 | 81 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 53 104 | 0 | 53 104 | 65 527 | 0 | 65 527 | 12 423 | 0 | 12 423 |
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