Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 455 | 32 717 | 39 172 | 49 909 | 3 849 | 53 758 | 51 155 | 5 658 | 56 813 | 5 209 | 30 908 | 36 117 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 22 279 | 0 | 22 279 | 941 424 | 0 | 941 424 | 951 066 | 0 | 951 066 | 12 637 | 0 | 12 637 |
30110 | 30 | 58 598 | 58 628 | 100 | 196 738 | 196 838 | 65 | 214 595 | 214 660 | 65 | 40 741 | 40 806 |
30114 | 0 | 237 | 237 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 242 | 242 |
30202 | 11 532 | 0 | 11 532 | 0 | 0 | 0 | 69 | 0 | 69 | 11 463 | 0 | 11 463 |
30204 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 99 | 0 | 99 | 4 290 | 0 | 4 290 |
30221 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
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 | 277 | 0 | 277 | 200 031 | 0 | 200 031 | 200 202 | 0 | 200 202 | 106 | 0 | 106 |
30404 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 25 700 | 0 | 25 700 | 13 987 | 0 | 13 987 | 13 987 | 0 | 13 987 | 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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45407 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 130 | 0 | 130 | 4 740 | 0 | 4 740 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 9 | 0 | 9 | 46 | 0 | 46 |
45505 | 195 403 | 0 | 195 403 | 200 | 0 | 200 | 16 261 | 0 | 16 261 | 179 342 | 0 | 179 342 |
45506 | 122 015 | 729 | 122 744 | 23 010 | 29 | 23 039 | 1 109 | 30 | 1 139 | 143 916 | 728 | 144 644 |
45507 | 237 847 | 707 | 238 554 | 0 | 37 | 37 | 3 331 | 74 | 3 405 | 234 516 | 670 | 235 186 |
45812 | 11 206 | 0 | 11 206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 13 706 | 0 | 13 706 |
45815 | 14 770 | 4 669 | 19 439 | 1 451 | 262 | 1 713 | 909 | 122 | 1 031 | 15 312 | 4 809 | 20 121 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 649 | 46 | 695 | 263 | 6 | 269 | 496 | 7 | 503 | 416 | 45 | 461 |
47404 | 4 220 | 0 | 4 220 | 299 466 | 309 268 | 608 734 | 303 404 | 309 175 | 612 579 | 282 | 93 | 375 |
47408 | 0 | 0 | 0 | 117 466 | 296 192 | 413 658 | 117 466 | 296 192 | 413 658 | 0 | 0 | 0 |
47423 | 520 | 4 | 524 | 44 | 42 | 86 | 16 | 42 | 58 | 548 | 4 | 552 |
47427 | 547 | 2 | 549 | 6 537 | 8 | 6 545 | 6 923 | 8 | 6 931 | 161 | 2 | 163 |
60302 | 1 105 | 0 | 1 105 | 1 346 | 0 | 1 346 | 1 | 0 | 1 | 2 450 | 0 | 2 450 |
60306 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60312 | 3 920 | 0 | 3 920 | 2 895 | 0 | 2 895 | 3 948 | 0 | 3 948 | 2 867 | 0 | 2 867 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 391 | 66 | 2 457 | 0 | 3 | 3 | 0 | 7 | 7 | 2 391 | 62 | 2 453 |
60401 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 0 | 0 | 0 | 12 240 | 0 | 12 240 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 135 | 0 | 135 | 50 | 0 | 50 | 66 | 0 | 66 | 119 | 0 | 119 |
61009 | 872 | 0 | 872 | 33 | 0 | 33 | 505 | 0 | 505 | 400 | 0 | 400 |
61403 | 1 255 | 0 | 1 255 | 60 | 0 | 60 | 390 | 0 | 390 | 925 | 0 | 925 |
70606 | 194 670 | 0 | 194 670 | 18 644 | 0 | 18 644 | 61 | 0 | 61 | 213 253 | 0 | 213 253 |
70608 | 78 498 | 0 | 78 498 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 85 498 | 0 | 85 498 |
70611 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 119 | 0 | 119 |
Итого по активу (баланс) | 989 801 | 97 775 | 1 087 576 | 2 172 512 | 806 447 | 2 978 959 | 2 161 579 | 825 918 | 2 987 497 | 1 000 734 | 78 304 | 1 079 038 |
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 | 27 866 | 0 | 27 866 | 695 738 | 0 | 695 738 | 694 735 | 0 | 694 735 | 26 863 | 0 | 26 863 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 43 614 | 582 | 44 196 | 958 159 | 206 247 | 1 164 406 | 962 655 | 205 840 | 1 168 495 | 48 110 | 175 | 48 285 |
40703 | 4 497 | 0 | 4 497 | 445 | 0 | 445 | 1 090 | 0 | 1 090 | 5 142 | 0 | 5 142 |
40802 | 100 | 0 | 100 | 5 327 | 0 | 5 327 | 5 852 | 0 | 5 852 | 625 | 0 | 625 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 73 | 135 | 0 | 2 | 2 | 0 | 4 | 4 | 62 | 75 | 137 |
40817 | 11 783 | 95 | 11 878 | 64 918 | 622 | 65 540 | 65 071 | 542 | 65 613 | 11 936 | 15 | 11 951 |
40820 | 0 | 6 | 6 | 30 | 0 | 30 | 30 | 1 | 31 | 0 | 7 | 7 |
40909 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 257 | 367 | 2 624 | 1 250 | 2 426 | 3 676 | 126 | 2 223 | 2 349 | 1 133 | 164 | 1 297 |
42305 | 4 665 | 5 887 | 10 552 | 3 996 | 3 281 | 7 277 | 213 | 160 | 373 | 882 | 2 766 | 3 648 |
42306 | 167 765 | 55 836 | 223 601 | 5 822 | 1 474 | 7 296 | 1 928 | 3 874 | 5 802 | 163 871 | 58 236 | 222 107 |
42307 | 44 630 | 38 769 | 83 399 | 0 | 920 | 920 | 296 | 1 947 | 2 243 | 44 926 | 39 796 | 84 722 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 0 | 651 | 651 | 0 | 18 | 18 | 0 | 31 | 31 | 0 | 664 | 664 |
45215 | 6 051 | 0 | 6 051 | 2 114 | 0 | 2 114 | 839 | 0 | 839 | 4 776 | 0 | 4 776 |
45515 | 17 651 | 0 | 17 651 | 704 | 0 | 704 | 726 | 0 | 726 | 17 673 | 0 | 17 673 |
45818 | 23 967 | 0 | 23 967 | 573 | 0 | 573 | 1 951 | 0 | 1 951 | 25 345 | 0 | 25 345 |
45918 | 218 | 0 | 218 | 13 | 0 | 13 | 17 | 0 | 17 | 222 | 0 | 222 |
47407 | 0 | 0 | 0 | 295 741 | 117 529 | 413 270 | 295 741 | 117 529 | 413 270 | 0 | 0 | 0 |
47411 | 8 999 | 2 710 | 11 709 | 208 | 97 | 305 | 2 080 | 795 | 2 875 | 10 871 | 3 408 | 14 279 |
47416 | 581 | 0 | 581 | 1 758 | 0 | 1 758 | 1 682 | 0 | 1 682 | 505 | 0 | 505 |
47425 | 1 331 | 0 | 1 331 | 1 226 | 0 | 1 226 | 1 234 | 0 | 1 234 | 1 339 | 0 | 1 339 |
47426 | 121 | 0 | 121 | 235 | 0 | 235 | 141 | 0 | 141 | 27 | 0 | 27 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 5 156 | 0 | 5 156 | 5 156 | 0 | 5 156 | 0 | 0 | 0 |
52501 | 148 | 0 | 148 | 156 | 0 | 156 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 473 | 0 | 473 | 2 200 | 0 | 2 200 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 | 68 | 0 | 68 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60324 | 1 428 | 0 | 1 428 | 4 | 0 | 4 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
60601 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 167 | 0 | 167 | 3 394 | 0 | 3 394 |
70601 | 200 614 | 0 | 200 614 | 0 | 0 | 0 | 12 133 | 0 | 12 133 | 212 747 | 0 | 212 747 |
70603 | 72 674 | 0 | 72 674 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 78 913 | 0 | 78 913 |
70605 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
Итого по пассиву (баланс) | 982 595 | 104 981 | 1 087 576 | 2 076 845 | 332 616 | 2 409 461 | 2 067 977 | 332 946 | 2 400 923 | 973 727 | 105 311 | 1 079 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 682 | 0 | 19 682 | 3 054 | 0 | 3 054 | 169 | 0 | 169 | 22 567 | 0 | 22 567 |
90902 | 270 583 | 0 | 270 583 | 3 829 | 0 | 3 829 | 735 | 0 | 735 | 273 677 | 0 | 273 677 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 654 487 | 5 555 | 660 042 | 27 360 | 252 | 27 612 | 18 193 | 145 | 18 338 | 663 654 | 5 662 | 669 316 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 8 064 | 611 | 8 675 | 1 861 | 77 | 1 938 | 956 | 54 | 1 010 | 8 969 | 634 | 9 603 |
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 | 607 277 | 0 | 607 277 | 38 923 | 0 | 38 923 | 37 160 | 0 | 37 160 | 609 040 | 0 | 609 040 |
Итого по активу (баланс) | 1 567 302 | 6 166 | 1 573 468 | 75 028 | 329 | 75 357 | 57 213 | 199 | 57 412 | 1 585 117 | 6 296 | 1 591 413 |
Пассив | ||||||||||||
91312 | 534 059 | 7 787 | 541 846 | 0 | 223 | 223 | 0 | 374 | 374 | 534 059 | 7 938 | 541 997 |
91315 | 28 567 | 0 | 28 567 | 0 | 0 | 0 | 562 | 0 | 562 | 29 129 | 0 | 29 129 |
91316 | 6 650 | 0 | 6 650 | 22 950 | 0 | 22 950 | 24 000 | 0 | 24 000 | 7 700 | 0 | 7 700 |
91317 | 5 000 | 0 | 5 000 | 13 987 | 0 | 13 987 | 13 987 | 0 | 13 987 | 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 | 966 191 | 0 | 966 191 | 19 284 | 0 | 19 284 | 35 466 | 0 | 35 466 | 982 373 | 0 | 982 373 |
Итого по пассиву (баланс) | 1 565 681 | 7 787 | 1 573 468 | 56 221 | 223 | 56 444 | 74 015 | 374 | 74 389 | 1 583 475 | 7 938 | 1 591 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 78 874 | 78 874 | 0 | 78 874 | 78 874 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 363 | 78 874 | 79 237 | 363 | 78 874 | 79 237 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 78 456 | 0 | 78 456 | 78 456 | 0 | 78 456 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 78 765 | 0 | 78 765 | 78 765 | 0 | 78 765 | 0 | 0 | 0 |
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