Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 9 998 | 20 339 | 30 337 | 50 045 | 5 864 | 55 909 | 54 475 | 1 741 | 56 216 | 5 568 | 24 462 | 30 030 |
20209 | 0 | 0 | 0 | 11 910 | 0 | 11 910 | 11 910 | 0 | 11 910 | 0 | 0 | 0 |
30102 | 1 326 | 0 | 1 326 | 638 675 | 0 | 638 675 | 632 159 | 0 | 632 159 | 7 842 | 0 | 7 842 |
30110 | 2 964 | 42 225 | 45 189 | 9 900 | 80 403 | 90 303 | 11 673 | 111 441 | 123 114 | 1 191 | 11 187 | 12 378 |
30114 | 0 | 233 | 233 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 230 | 230 |
30202 | 9 805 | 0 | 9 805 | 729 | 0 | 729 | 0 | 0 | 0 | 10 534 | 0 | 10 534 |
30204 | 4 274 | 0 | 4 274 | 139 | 0 | 139 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
30221 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
30302 | 3 812 | 0 | 3 812 | 2 | 0 | 2 | 3 812 | 0 | 3 812 | 2 | 0 | 2 |
30306 | 729 | 0 | 729 | 9 849 | 0 | 9 849 | 3 228 | 0 | 3 228 | 7 350 | 0 | 7 350 |
30424 | 0 | 0 | 0 | 320 433 | 0 | 320 433 | 320 268 | 0 | 320 268 | 165 | 0 | 165 |
45204 | 26 283 | 0 | 26 283 | 9 270 | 0 | 9 270 | 9 470 | 0 | 9 470 | 26 083 | 0 | 26 083 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 130 | 0 | 130 | 4 350 | 0 | 4 350 |
45504 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45505 | 136 730 | 0 | 136 730 | 130 | 0 | 130 | 22 266 | 0 | 22 266 | 114 594 | 0 | 114 594 |
45506 | 221 168 | 27 295 | 248 463 | 18 225 | 752 | 18 977 | 378 | 1 005 | 1 383 | 239 015 | 27 042 | 266 057 |
45507 | 231 568 | 545 | 232 113 | 0 | 7 | 7 | 2 039 | 63 | 2 102 | 229 529 | 489 | 230 018 |
45812 | 13 706 | 0 | 13 706 | 0 | 0 | 0 | 0 | 0 | 0 | 13 706 | 0 | 13 706 |
45815 | 15 867 | 4 976 | 20 843 | 293 | 150 | 443 | 3 | 122 | 125 | 16 157 | 5 004 | 21 161 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 438 | 31 | 469 | 0 | 0 | 0 | 87 | 2 | 89 | 351 | 29 | 380 |
47404 | 354 | 1 183 | 1 537 | 0 | 323 425 | 323 425 | 354 | 320 586 | 320 940 | 0 | 4 022 | 4 022 |
47408 | 0 | 0 | 0 | 243 461 | 276 474 | 519 935 | 243 461 | 276 474 | 519 935 | 0 | 0 | 0 |
47423 | 568 | 2 | 570 | 49 | 25 | 74 | 39 | 25 | 64 | 578 | 2 | 580 |
47427 | 223 | 98 | 321 | 6 649 | 288 | 6 937 | 6 753 | 232 | 6 985 | 119 | 154 | 273 |
60302 | 2 450 | 0 | 2 450 | 132 | 0 | 132 | 32 | 0 | 32 | 2 550 | 0 | 2 550 |
60306 | 229 | 0 | 229 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 229 | 0 | 229 |
60308 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 1 313 | 0 | 1 313 | 1 909 | 0 | 1 909 | 2 067 | 0 | 2 067 | 1 155 | 0 | 1 155 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 256 | 20 | 2 276 | 0 | 0 | 0 | 0 | 20 | 20 | 2 256 | 0 | 2 256 |
60401 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 0 | 0 | 0 | 12 240 | 0 | 12 240 |
61008 | 58 | 0 | 58 | 68 | 0 | 68 | 107 | 0 | 107 | 19 | 0 | 19 |
61009 | 59 | 0 | 59 | 6 | 0 | 6 | 47 | 0 | 47 | 18 | 0 | 18 |
61403 | 2 567 | 0 | 2 567 | 791 | 0 | 791 | 261 | 0 | 261 | 3 097 | 0 | 3 097 |
70606 | 297 131 | 0 | 297 131 | 16 781 | 0 | 16 781 | 297 131 | 0 | 297 131 | 16 781 | 0 | 16 781 |
70608 | 97 398 | 0 | 97 398 | 4 223 | 0 | 4 223 | 97 398 | 0 | 97 398 | 4 223 | 0 | 4 223 |
70611 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 297 762 | 0 | 297 762 | 20 | 0 | 20 | 297 742 | 0 | 297 742 |
70708 | 0 | 0 | 0 | 97 399 | 0 | 97 399 | 0 | 0 | 0 | 97 399 | 0 | 97 399 |
70711 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
Итого по активу (баланс) | 1 155 190 | 96 947 | 1 252 137 | 1 751 187 | 687 391 | 2 438 578 | 1 731 953 | 711 717 | 2 443 670 | 1 174 424 | 72 621 | 1 247 045 |
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 |
30232 | 0 | 0 | 0 | 10 671 | 0 | 10 671 | 10 671 | 0 | 10 671 | 0 | 0 | 0 |
30301 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 | 2 | 0 | 2 | 2 | 0 | 2 |
30305 | 729 | 0 | 729 | 3 228 | 0 | 3 228 | 9 849 | 0 | 9 849 | 7 350 | 0 | 7 350 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 89 884 | 160 | 90 044 | 878 304 | 70 225 | 948 529 | 851 864 | 70 427 | 922 291 | 63 444 | 362 | 63 806 |
40703 | 5 211 | 0 | 5 211 | 665 | 0 | 665 | 12 | 0 | 12 | 4 558 | 0 | 4 558 |
40802 | 316 | 0 | 316 | 8 156 | 0 | 8 156 | 8 920 | 0 | 8 920 | 1 080 | 0 | 1 080 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 72 | 134 | 0 | 2 | 2 | 0 | 1 | 1 | 62 | 71 | 133 |
40817 | 17 663 | 942 | 18 605 | 69 314 | 760 | 70 074 | 56 558 | 774 | 57 332 | 4 907 | 956 | 5 863 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40911 | 2 | 0 | 2 | 234 | 0 | 234 | 233 | 0 | 233 | 1 | 0 | 1 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 800 | 153 | 953 | 97 | 23 | 120 | 348 | 977 | 1 325 | 1 051 | 1 107 | 2 158 |
42305 | 5 760 | 4 270 | 10 030 | 699 | 138 | 837 | 4 138 | 2 909 | 7 047 | 9 199 | 7 041 | 16 240 |
42306 | 170 973 | 59 340 | 230 313 | 1 967 | 2 487 | 4 454 | 4 439 | 2 676 | 7 115 | 173 445 | 59 529 | 232 974 |
42307 | 45 897 | 40 748 | 86 645 | 0 | 1 424 | 1 424 | 250 | 1 233 | 1 483 | 46 147 | 40 557 | 86 704 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 0 | 644 | 644 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 640 | 640 |
45215 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45515 | 42 427 | 0 | 42 427 | 471 | 0 | 471 | 391 | 0 | 391 | 42 347 | 0 | 42 347 |
45818 | 30 699 | 0 | 30 699 | 119 | 0 | 119 | 327 | 0 | 327 | 30 907 | 0 | 30 907 |
45918 | 279 | 0 | 279 | 21 | 0 | 21 | 0 | 0 | 0 | 258 | 0 | 258 |
47407 | 0 | 0 | 0 | 276 168 | 243 844 | 520 012 | 276 168 | 243 844 | 520 012 | 0 | 0 | 0 |
47411 | 14 679 | 4 543 | 19 222 | 175 | 190 | 365 | 2 214 | 760 | 2 974 | 16 718 | 5 113 | 21 831 |
47416 | 0 | 91 | 91 | 2 944 | 91 | 3 035 | 2 952 | 0 | 2 952 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 1 325 | 0 | 1 325 | 4 187 | 0 | 4 187 | 4 220 | 0 | 4 220 | 1 358 | 0 | 1 358 |
47426 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 |
60301 | 293 | 0 | 293 | 2 604 | 0 | 2 604 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 5 445 | 0 | 5 445 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 40 | 0 | 40 | 156 | 0 | 156 | 128 | 0 | 128 | 12 | 0 | 12 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60324 | 1 315 | 0 | 1 315 | 21 | 0 | 21 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
60601 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 166 | 0 | 166 | 3 893 | 0 | 3 893 |
70601 | 303 004 | 0 | 303 004 | 303 032 | 0 | 303 032 | 13 940 | 0 | 13 940 | 13 912 | 0 | 13 912 |
70603 | 91 459 | 0 | 91 459 | 91 459 | 0 | 91 459 | 4 403 | 0 | 4 403 | 4 403 | 0 | 4 403 |
70605 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 303 004 | 0 | 303 004 | 303 004 | 0 | 303 004 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 91 459 | 0 | 91 459 | 91 459 | 0 | 91 459 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 |
Итого по пассиву (баланс) | 1 141 163 | 110 974 | 1 252 137 | 1 665 776 | 319 200 | 1 984 976 | 1 656 271 | 323 613 | 1 979 884 | 1 131 658 | 115 387 | 1 247 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 493 | 0 | 20 493 | 1 891 | 0 | 1 891 | 749 | 0 | 749 | 21 635 | 0 | 21 635 |
90902 | 283 347 | 0 | 283 347 | 2 330 | 2 | 2 332 | 12 984 | 2 | 12 986 | 272 693 | 0 | 272 693 |
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 | 759 634 | 50 948 | 810 582 | 22 620 | 1 471 | 24 091 | 24 611 | 4 807 | 29 418 | 757 643 | 47 612 | 805 255 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 9 830 | 653 | 10 483 | 2 926 | 66 | 2 992 | 2 041 | 54 | 2 095 | 10 715 | 665 | 11 380 |
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 | 607 329 | 0 | 607 329 | 30 201 | 0 | 30 201 | 31 486 | 0 | 31 486 | 606 044 | 0 | 606 044 |
Итого по активу (баланс) | 1 687 843 | 51 601 | 1 739 444 | 59 968 | 1 539 | 61 507 | 71 871 | 4 863 | 76 734 | 1 675 940 | 48 277 | 1 724 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91312 | 566 858 | 7 690 | 574 548 | 0 | 3 348 | 3 348 | 268 | 95 | 363 | 567 126 | 4 437 | 571 563 |
91316 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
91317 | 4 417 | 0 | 4 417 | 27 270 | 0 | 27 270 | 28 970 | 0 | 28 970 | 6 117 | 0 | 6 117 |
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 | 1 132 115 | 0 | 1 132 115 | 44 317 | 0 | 44 317 | 30 375 | 0 | 30 375 | 1 118 173 | 0 | 1 118 173 |
Итого по пассиву (баланс) | 1 731 754 | 7 690 | 1 739 444 | 72 455 | 3 348 | 75 803 | 60 481 | 95 | 60 576 | 1 719 780 | 4 437 | 1 724 217 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 233 369 | 233 369 | 0 | 215 352 | 215 352 | 0 | 18 017 | 18 017 |
93801 | 0 | 0 | 0 | 605 | 0 | 605 | 593 | 0 | 593 | 12 | 0 | 12 |
Итого по активу (баланс) | 0 | 0 | 0 | 605 | 233 369 | 233 974 | 593 | 215 352 | 215 945 | 12 | 18 017 | 18 029 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 214 747 | 0 | 214 747 | 232 776 | 0 | 232 776 | 18 029 | 0 | 18 029 |
96801 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 215 340 | 0 | 215 340 | 233 369 | 0 | 233 369 | 18 029 | 0 | 18 029 |
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