Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 788 | 33 882 | 41 670 | 28 803 | 5 519 | 34 322 | 30 136 | 6 684 | 36 820 | 6 455 | 32 717 | 39 172 |
20209 | 0 | 0 | 0 | 8 165 | 0 | 8 165 | 8 165 | 0 | 8 165 | 0 | 0 | 0 |
30102 | 20 787 | 0 | 20 787 | 872 408 | 0 | 872 408 | 870 916 | 0 | 870 916 | 22 279 | 0 | 22 279 |
30110 | 30 | 79 905 | 79 935 | 0 | 32 866 | 32 866 | 0 | 54 173 | 54 173 | 30 | 58 598 | 58 628 |
30114 | 0 | 248 | 248 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 237 | 237 |
30202 | 10 735 | 0 | 10 735 | 797 | 0 | 797 | 0 | 0 | 0 | 11 532 | 0 | 11 532 |
30204 | 4 250 | 0 | 4 250 | 139 | 0 | 139 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
30302 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
30306 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
30402 | 221 | 0 | 221 | 310 060 | 0 | 310 060 | 310 004 | 0 | 310 004 | 277 | 0 | 277 |
30404 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45204 | 25 700 | 0 | 25 700 | 10 334 | 0 | 10 334 | 10 334 | 0 | 10 334 | 25 700 | 0 | 25 700 |
45206 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 0 | 0 | 0 | 25 398 | 0 | 25 398 |
45207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 130 | 0 | 130 | 4 870 | 0 | 4 870 |
45504 | 2 000 | 0 | 2 000 | 55 | 0 | 55 | 2 000 | 0 | 2 000 | 55 | 0 | 55 |
45505 | 195 464 | 3 040 | 198 504 | 75 | 21 | 96 | 136 | 3 061 | 3 197 | 195 403 | 0 | 195 403 |
45506 | 122 814 | 966 | 123 780 | 1 150 | 40 | 1 190 | 1 949 | 277 | 2 226 | 122 015 | 729 | 122 744 |
45507 | 238 272 | 790 | 239 062 | 0 | 42 | 42 | 425 | 125 | 550 | 237 847 | 707 | 238 554 |
45812 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 0 | 0 | 0 | 11 206 | 0 | 11 206 |
45815 | 14 428 | 4 572 | 19 000 | 3 812 | 469 | 4 281 | 3 470 | 372 | 3 842 | 14 770 | 4 669 | 19 439 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 51 | 0 | 51 | 49 | 0 | 49 |
45915 | 190 | 54 | 244 | 508 | 3 | 511 | 49 | 11 | 60 | 649 | 46 | 695 |
47404 | 790 | 0 | 790 | 234 159 | 241 756 | 475 915 | 230 729 | 241 756 | 472 485 | 4 220 | 0 | 4 220 |
47408 | 0 | 0 | 0 | 212 159 | 219 366 | 431 525 | 212 159 | 219 366 | 431 525 | 0 | 0 | 0 |
47423 | 520 | 4 | 524 | 30 | 10 | 40 | 30 | 10 | 40 | 520 | 4 | 524 |
47427 | 131 | 1 | 132 | 6 375 | 14 | 6 389 | 5 959 | 13 | 5 972 | 547 | 2 | 549 |
60302 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 26 | 0 | 26 | 1 105 | 0 | 1 105 |
60306 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 688 | 0 | 688 | 754 | 0 | 754 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 125 | 0 | 125 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 2 686 | 0 | 2 686 | 2 647 | 0 | 2 647 | 1 413 | 0 | 1 413 | 3 920 | 0 | 3 920 |
60314 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 2 120 | 74 | 2 194 | 271 | 4 | 275 | 0 | 12 | 12 | 2 391 | 66 | 2 457 |
60401 | 12 145 | 0 | 12 145 | 95 | 0 | 95 | 0 | 0 | 0 | 12 240 | 0 | 12 240 |
60701 | 72 | 0 | 72 | 24 | 0 | 24 | 96 | 0 | 96 | 0 | 0 | 0 |
61008 | 138 | 0 | 138 | 63 | 0 | 63 | 66 | 0 | 66 | 135 | 0 | 135 |
61009 | 997 | 0 | 997 | 31 | 0 | 31 | 156 | 0 | 156 | 872 | 0 | 872 |
61403 | 1 359 | 0 | 1 359 | 213 | 0 | 213 | 317 | 0 | 317 | 1 255 | 0 | 1 255 |
70606 | 180 476 | 0 | 180 476 | 14 229 | 0 | 14 229 | 35 | 0 | 35 | 194 670 | 0 | 194 670 |
70608 | 64 778 | 0 | 64 778 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 78 498 | 0 | 78 498 |
70611 | 1 433 | 0 | 1 433 | 31 | 0 | 31 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
Итого по активу (баланс) | 973 268 | 123 536 | 1 096 804 | 2 487 409 | 500 123 | 2 987 532 | 2 470 876 | 525 884 | 2 996 760 | 989 801 | 97 775 | 1 087 576 |
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 | 26 779 | 0 | 26 779 | 778 715 | 0 | 778 715 | 779 802 | 0 | 779 802 | 27 866 | 0 | 27 866 |
30301 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
30305 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
40701 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
40702 | 70 358 | 3 444 | 73 802 | 888 875 | 32 998 | 921 873 | 862 131 | 30 136 | 892 267 | 43 614 | 582 | 44 196 |
40703 | 2 927 | 0 | 2 927 | 1 840 | 0 | 1 840 | 3 410 | 0 | 3 410 | 4 497 | 0 | 4 497 |
40802 | 977 | 0 | 977 | 5 740 | 0 | 5 740 | 4 863 | 0 | 4 863 | 100 | 0 | 100 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 76 | 138 | 0 | 7 | 7 | 0 | 4 | 4 | 62 | 73 | 135 |
40817 | 6 548 | 2 918 | 9 466 | 27 316 | 4 492 | 31 808 | 32 551 | 1 669 | 34 220 | 11 783 | 95 | 11 878 |
40820 | 17 | 7 | 24 | 48 | 1 | 49 | 31 | 0 | 31 | 0 | 6 | 6 |
40911 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 745 | 201 | 1 946 | 482 | 22 | 504 | 994 | 188 | 1 182 | 2 257 | 367 | 2 624 |
42305 | 4 818 | 5 906 | 10 724 | 601 | 374 | 975 | 448 | 355 | 803 | 4 665 | 5 887 | 10 552 |
42306 | 164 674 | 58 051 | 222 725 | 634 | 6 256 | 6 890 | 3 725 | 4 041 | 7 766 | 167 765 | 55 836 | 223 601 |
42307 | 43 621 | 39 636 | 83 257 | 0 | 2 954 | 2 954 | 1 009 | 2 087 | 3 096 | 44 630 | 38 769 | 83 399 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 0 | 675 | 675 | 0 | 57 | 57 | 0 | 33 | 33 | 0 | 651 | 651 |
45215 | 6 051 | 0 | 6 051 | 620 | 0 | 620 | 620 | 0 | 620 | 6 051 | 0 | 6 051 |
45515 | 17 875 | 0 | 17 875 | 444 | 0 | 444 | 220 | 0 | 220 | 17 651 | 0 | 17 651 |
45818 | 26 608 | 0 | 26 608 | 3 445 | 0 | 3 445 | 804 | 0 | 804 | 23 967 | 0 | 23 967 |
45918 | 240 | 0 | 240 | 31 | 0 | 31 | 9 | 0 | 9 | 218 | 0 | 218 |
47407 | 0 | 0 | 0 | 217 318 | 214 110 | 431 428 | 217 318 | 214 110 | 431 428 | 0 | 0 | 0 |
47411 | 7 212 | 2 240 | 9 452 | 243 | 248 | 491 | 2 030 | 718 | 2 748 | 8 999 | 2 710 | 11 709 |
47416 | 2 300 | 352 | 2 652 | 5 168 | 354 | 5 522 | 3 449 | 2 | 3 451 | 581 | 0 | 581 |
47425 | 1 307 | 0 | 1 307 | 524 | 0 | 524 | 548 | 0 | 548 | 1 331 | 0 | 1 331 |
47426 | 390 | 0 | 390 | 472 | 0 | 472 | 203 | 0 | 203 | 121 | 0 | 121 |
52301 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 16 633 | 0 | 16 633 | 16 633 | 0 | 16 633 | 0 | 0 | 0 |
52501 | 481 | 0 | 481 | 432 | 0 | 432 | 99 | 0 | 99 | 148 | 0 | 148 |
60301 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 960 | 0 | 1 960 | 473 | 0 | 473 |
60305 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 3 866 | 0 | 3 866 | 0 | 0 | 0 |
60309 | 293 | 0 | 293 | 407 | 0 | 407 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 1 163 | 0 | 1 163 | 5 | 0 | 5 | 270 | 0 | 270 | 1 428 | 0 | 1 428 |
60601 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 166 | 0 | 166 | 3 227 | 0 | 3 227 |
70601 | 183 594 | 0 | 183 594 | 29 | 0 | 29 | 17 049 | 0 | 17 049 | 200 614 | 0 | 200 614 |
70603 | 59 119 | 0 | 59 119 | 0 | 0 | 0 | 13 555 | 0 | 13 555 | 72 674 | 0 | 72 674 |
70605 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
Итого по пассиву (баланс) | 983 293 | 113 511 | 1 096 804 | 1 976 624 | 261 873 | 2 238 497 | 1 975 926 | 253 343 | 2 229 269 | 982 595 | 104 981 | 1 087 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 915 | 0 | 19 915 | 89 | 0 | 89 | 322 | 0 | 322 | 19 682 | 0 | 19 682 |
90902 | 270 384 | 0 | 270 384 | 348 | 0 | 348 | 149 | 0 | 149 | 270 583 | 0 | 270 583 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 667 527 | 8 973 | 676 500 | 11 600 | 295 | 11 895 | 24 640 | 3 713 | 28 353 | 654 487 | 5 555 | 660 042 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 9 079 | 617 | 9 696 | 1 758 | 78 | 1 836 | 2 773 | 84 | 2 857 | 8 064 | 611 | 8 675 |
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 | 604 422 | 0 | 604 422 | 18 093 | 0 | 18 093 | 15 238 | 0 | 15 238 | 607 277 | 0 | 607 277 |
Итого по активу (баланс) | 1 578 537 | 9 590 | 1 588 127 | 31 888 | 373 | 32 261 | 43 123 | 3 797 | 46 920 | 1 567 302 | 6 166 | 1 573 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91312 | 532 639 | 8 080 | 540 719 | 0 | 696 | 696 | 1 420 | 403 | 1 823 | 534 059 | 7 787 | 541 846 |
91315 | 29 839 | 0 | 29 839 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 28 567 | 0 | 28 567 |
91316 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
91317 | 2 000 | 0 | 2 000 | 12 334 | 0 | 12 334 | 15 334 | 0 | 15 334 | 5 000 | 0 | 5 000 |
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 | 983 705 | 0 | 983 705 | 30 866 | 0 | 30 866 | 13 352 | 0 | 13 352 | 966 191 | 0 | 966 191 |
Итого по пассиву (баланс) | 1 580 047 | 8 080 | 1 588 127 | 45 408 | 696 | 46 104 | 31 042 | 403 | 31 445 | 1 565 681 | 7 787 | 1 573 468 |
Страница была полезной?