Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 4 529 | 34 056 | 38 585 | 138 808 | 7 732 | 146 540 | 133 339 | 21 449 | 154 788 | 9 998 | 20 339 | 30 337 |
20209 | 0 | 0 | 0 | 44 610 | 15 380 | 59 990 | 44 610 | 15 380 | 59 990 | 0 | 0 | 0 |
30102 | 24 990 | 0 | 24 990 | 1 238 850 | 0 | 1 238 850 | 1 262 514 | 0 | 1 262 514 | 1 326 | 0 | 1 326 |
30110 | 249 | 29 126 | 29 375 | 3 032 | 213 819 | 216 851 | 317 | 200 720 | 201 037 | 2 964 | 42 225 | 45 189 |
30114 | 0 | 238 | 238 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 233 | 233 |
30202 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 850 | 0 | 850 | 9 805 | 0 | 9 805 |
30204 | 4 185 | 0 | 4 185 | 89 | 0 | 89 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
30213 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30302 | 1 812 | 0 | 1 812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
30306 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
30402 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45204 | 25 933 | 0 | 25 933 | 11 609 | 0 | 11 609 | 11 259 | 0 | 11 259 | 26 283 | 0 | 26 283 |
45205 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 15 398 | 0 | 15 398 | 10 000 | 0 | 10 000 |
45407 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 130 | 0 | 130 | 4 480 | 0 | 4 480 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 9 | 0 | 9 | 28 | 0 | 28 |
45505 | 154 183 | 0 | 154 183 | 16 683 | 0 | 16 683 | 34 136 | 0 | 34 136 | 136 730 | 0 | 136 730 |
45506 | 184 994 | 1 910 | 186 904 | 37 500 | 26 117 | 63 617 | 1 326 | 732 | 2 058 | 221 168 | 27 295 | 248 463 |
45507 | 233 798 | 609 | 234 407 | 0 | 16 | 16 | 2 230 | 80 | 2 310 | 231 568 | 545 | 232 113 |
45812 | 13 706 | 0 | 13 706 | 15 398 | 0 | 15 398 | 15 398 | 0 | 15 398 | 13 706 | 0 | 13 706 |
45815 | 15 591 | 4 792 | 20 383 | 295 | 396 | 691 | 19 | 212 | 231 | 15 867 | 4 976 | 20 843 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 466 | 38 | 504 | 0 | 1 | 1 | 28 | 8 | 36 | 438 | 31 | 469 |
47404 | 328 | 1 209 | 1 537 | 299 275 | 298 874 | 598 149 | 299 249 | 298 900 | 598 149 | 354 | 1 183 | 1 537 |
47408 | 0 | 0 | 0 | 106 623 | 279 873 | 386 496 | 106 623 | 279 873 | 386 496 | 0 | 0 | 0 |
47423 | 572 | 4 | 576 | 195 | 34 | 229 | 199 | 36 | 235 | 568 | 2 | 570 |
47427 | 127 | 3 | 130 | 6 747 | 109 | 6 856 | 6 651 | 14 | 6 665 | 223 | 98 | 321 |
60302 | 2 450 | 0 | 2 450 | 31 | 0 | 31 | 31 | 0 | 31 | 2 450 | 0 | 2 450 |
60306 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 574 | 0 | 1 574 | 229 | 0 | 229 |
60308 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 318 | 0 | 318 | 322 | 0 | 322 | 0 | 0 | 0 |
60312 | 3 594 | 0 | 3 594 | 2 646 | 0 | 2 646 | 4 927 | 0 | 4 927 | 1 313 | 0 | 1 313 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 391 | 46 | 2 437 | 0 | 1 | 1 | 135 | 27 | 162 | 2 256 | 20 | 2 276 |
60401 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 0 | 0 | 0 | 12 240 | 0 | 12 240 |
61002 | 30 | 0 | 30 | 68 | 0 | 68 | 98 | 0 | 98 | 0 | 0 | 0 |
61008 | 138 | 0 | 138 | 80 | 0 | 80 | 160 | 0 | 160 | 58 | 0 | 58 |
61009 | 245 | 0 | 245 | 110 | 0 | 110 | 296 | 0 | 296 | 59 | 0 | 59 |
61403 | 756 | 0 | 756 | 2 098 | 0 | 2 098 | 287 | 0 | 287 | 2 567 | 0 | 2 567 |
70606 | 248 522 | 0 | 248 522 | 48 916 | 0 | 48 916 | 307 | 0 | 307 | 297 131 | 0 | 297 131 |
70608 | 90 469 | 0 | 90 469 | 6 929 | 0 | 6 929 | 0 | 0 | 0 | 97 398 | 0 | 97 398 |
70611 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
Итого по активу (баланс) | 1 068 005 | 72 031 | 1 140 036 | 2 031 843 | 842 358 | 2 874 201 | 1 944 658 | 817 442 | 2 762 100 | 1 155 190 | 96 947 | 1 252 137 |
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 |
30301 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 812 | 0 | 3 812 |
30305 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 84 809 | 725 | 85 534 | 1 388 327 | 174 738 | 1 563 065 | 1 393 402 | 174 173 | 1 567 575 | 89 884 | 160 | 90 044 |
40703 | 3 602 | 0 | 3 602 | 902 | 0 | 902 | 2 511 | 0 | 2 511 | 5 211 | 0 | 5 211 |
40802 | 700 | 0 | 700 | 11 082 | 0 | 11 082 | 10 698 | 0 | 10 698 | 316 | 0 | 316 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 74 | 136 | 0 | 4 | 4 | 0 | 2 | 2 | 62 | 72 | 134 |
40817 | 5 489 | 17 | 5 506 | 174 321 | 28 654 | 202 975 | 186 495 | 29 579 | 216 074 | 17 663 | 942 | 18 605 |
40820 | 0 | 6 | 6 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 443 | 0 | 443 | 445 | 0 | 445 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 794 | 167 | 961 | 668 | 33 | 701 | 674 | 19 | 693 | 800 | 153 | 953 |
42305 | 2 152 | 3 737 | 5 889 | 47 | 167 | 214 | 3 655 | 700 | 4 355 | 5 760 | 4 270 | 10 030 |
42306 | 165 422 | 59 257 | 224 679 | 4 053 | 2 624 | 6 677 | 9 604 | 2 707 | 12 311 | 170 973 | 59 340 | 230 313 |
42307 | 45 647 | 39 422 | 85 069 | 0 | 1 709 | 1 709 | 250 | 3 035 | 3 285 | 45 897 | 40 748 | 86 645 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 0 | 654 | 654 | 0 | 29 | 29 | 0 | 19 | 19 | 0 | 644 | 644 |
45215 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 450 | 0 | 450 | 450 | 0 | 450 |
45515 | 24 175 | 0 | 24 175 | 4 723 | 0 | 4 723 | 22 975 | 0 | 22 975 | 42 427 | 0 | 42 427 |
45818 | 29 969 | 0 | 29 969 | 3 444 | 0 | 3 444 | 4 174 | 0 | 4 174 | 30 699 | 0 | 30 699 |
45918 | 299 | 0 | 299 | 35 | 0 | 35 | 15 | 0 | 15 | 279 | 0 | 279 |
47407 | 0 | 0 | 0 | 264 181 | 122 119 | 386 300 | 264 181 | 122 119 | 386 300 | 0 | 0 | 0 |
47411 | 12 718 | 3 957 | 16 675 | 137 | 185 | 322 | 2 098 | 771 | 2 869 | 14 679 | 4 543 | 19 222 |
47416 | 203 | 0 | 203 | 7 524 | 2 | 7 526 | 7 321 | 93 | 7 414 | 0 | 91 | 91 |
47422 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47425 | 1 344 | 0 | 1 344 | 12 317 | 0 | 12 317 | 12 298 | 0 | 12 298 | 1 325 | 0 | 1 325 |
47426 | 26 | 0 | 26 | 26 | 0 | 26 | 27 | 0 | 27 | 27 | 0 | 27 |
60301 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 836 | 0 | 1 836 | 293 | 0 | 293 |
60305 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 198 | 0 | 198 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
60324 | 1 409 | 0 | 1 409 | 94 | 0 | 94 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
60601 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 166 | 0 | 166 | 3 727 | 0 | 3 727 |
70601 | 249 145 | 0 | 249 145 | 14 | 0 | 14 | 53 873 | 0 | 53 873 | 303 004 | 0 | 303 004 |
70603 | 84 260 | 0 | 84 260 | 0 | 0 | 0 | 7 199 | 0 | 7 199 | 91 459 | 0 | 91 459 |
70605 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
Итого по пассиву (баланс) | 1 032 015 | 108 021 | 1 140 036 | 1 897 995 | 330 264 | 2 228 259 | 2 007 143 | 333 217 | 2 340 360 | 1 141 163 | 110 974 | 1 252 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 587 | 0 | 20 587 | 404 | 0 | 404 | 498 | 0 | 498 | 20 493 | 0 | 20 493 |
90902 | 275 041 | 0 | 275 041 | 8 767 | 0 | 8 767 | 461 | 0 | 461 | 283 347 | 0 | 283 347 |
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 | 702 426 | 10 106 | 712 532 | 95 468 | 41 973 | 137 441 | 38 260 | 1 131 | 39 391 | 759 634 | 50 948 | 810 582 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 9 866 | 640 | 10 506 | 2 298 | 79 | 2 377 | 2 334 | 66 | 2 400 | 9 830 | 653 | 10 483 |
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 | 577 828 | 0 | 577 828 | 190 253 | 0 | 190 253 | 160 752 | 0 | 160 752 | 607 329 | 0 | 607 329 |
Итого по активу (баланс) | 1 592 958 | 10 746 | 1 603 704 | 297 190 | 42 052 | 339 242 | 202 305 | 1 197 | 203 502 | 1 687 843 | 51 601 | 1 739 444 |
Пассив | ||||||||||||
91312 | 534 059 | 7 824 | 541 883 | 18 100 | 357 | 18 457 | 50 899 | 223 | 51 122 | 566 858 | 7 690 | 574 548 |
91316 | 3 150 | 2 814 | 5 964 | 37 300 | 23 386 | 60 686 | 37 300 | 20 572 | 57 872 | 3 150 | 0 | 3 150 |
91317 | 4 767 | 0 | 4 767 | 81 609 | 0 | 81 609 | 81 259 | 0 | 81 259 | 4 417 | 0 | 4 417 |
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 | 1 025 876 | 0 | 1 025 876 | 41 670 | 0 | 41 670 | 147 909 | 0 | 147 909 | 1 132 115 | 0 | 1 132 115 |
Итого по пассиву (баланс) | 1 593 066 | 10 638 | 1 603 704 | 178 679 | 23 743 | 202 422 | 317 367 | 20 795 | 338 162 | 1 731 754 | 7 690 | 1 739 444 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 423 | 12 423 | 0 | 105 426 | 105 426 | 0 | 117 849 | 117 849 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 12 423 | 12 423 | 696 | 105 426 | 106 122 | 696 | 117 849 | 118 545 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 342 | 0 | 12 342 | 117 153 | 0 | 117 153 | 104 811 | 0 | 104 811 | 0 | 0 | 0 |
96801 | 81 | 0 | 81 | 696 | 0 | 696 | 615 | 0 | 615 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 423 | 0 | 12 423 | 117 849 | 0 | 117 849 | 105 426 | 0 | 105 426 | 0 | 0 | 0 |
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