Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 762 | 25 507 | 31 269 | 80 202 | 6 714 | 86 916 | 70 821 | 3 759 | 74 580 | 15 143 | 28 462 | 43 605 |
20209 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
30102 | 49 483 | 0 | 49 483 | 1 012 040 | 0 | 1 012 040 | 1 052 879 | 0 | 1 052 879 | 8 644 | 0 | 8 644 |
30110 | 498 | 36 321 | 36 819 | 11 | 140 786 | 140 797 | 103 | 161 789 | 161 892 | 406 | 15 318 | 15 724 |
30114 | 0 | 235 | 235 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 239 | 239 |
30202 | 10 417 | 0 | 10 417 | 0 | 0 | 0 | 134 | 0 | 134 | 10 283 | 0 | 10 283 |
30204 | 4 525 | 0 | 4 525 | 180 | 0 | 180 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
30235 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30302 | 10 | 0 | 10 | 79 | 0 | 79 | 0 | 0 | 0 | 89 | 0 | 89 |
30306 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
30424 | 912 | 0 | 912 | 254 731 | 0 | 254 731 | 255 178 | 0 | 255 178 | 465 | 0 | 465 |
45203 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
45204 | 24 099 | 0 | 24 099 | 18 022 | 0 | 18 022 | 16 421 | 0 | 16 421 | 25 700 | 0 | 25 700 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 130 | 0 | 130 | 4 090 | 0 | 4 090 |
45505 | 92 155 | 0 | 92 155 | 0 | 0 | 0 | 32 141 | 0 | 32 141 | 60 014 | 0 | 60 014 |
45506 | 267 834 | 26 729 | 294 563 | 30 850 | 5 168 | 36 018 | 3 402 | 2 348 | 5 750 | 295 282 | 29 549 | 324 831 |
45507 | 227 398 | 447 | 227 845 | 0 | 16 | 16 | 7 622 | 62 | 7 684 | 219 776 | 401 | 220 177 |
45812 | 13 706 | 0 | 13 706 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 | 13 706 | 0 | 13 706 |
45815 | 16 334 | 5 095 | 21 429 | 317 | 275 | 592 | 996 | 184 | 1 180 | 15 655 | 5 186 | 20 841 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 351 | 29 | 380 | 0 | 19 | 19 | 0 | 18 | 18 | 351 | 30 | 381 |
47404 | 0 | 641 | 641 | 0 | 264 628 | 264 628 | 0 | 261 715 | 261 715 | 0 | 3 554 | 3 554 |
47408 | 0 | 0 | 0 | 124 457 | 233 628 | 358 085 | 124 457 | 233 628 | 358 085 | 0 | 0 | 0 |
47423 | 582 | 2 | 584 | 28 | 52 | 80 | 19 | 52 | 71 | 591 | 2 | 593 |
47427 | 112 | 124 | 236 | 6 708 | 305 | 7 013 | 6 602 | 255 | 6 857 | 218 | 174 | 392 |
60302 | 2 441 | 0 | 2 441 | 309 | 0 | 309 | 60 | 0 | 60 | 2 690 | 0 | 2 690 |
60306 | 229 | 0 | 229 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 229 | 0 | 229 |
60308 | 0 | 0 | 0 | 389 | 0 | 389 | 379 | 0 | 379 | 10 | 0 | 10 |
60312 | 1 235 | 0 | 1 235 | 2 116 | 0 | 2 116 | 2 328 | 0 | 2 328 | 1 023 | 0 | 1 023 |
60314 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60323 | 1 756 | 0 | 1 756 | 361 | 0 | 361 | 1 042 | 0 | 1 042 | 1 075 | 0 | 1 075 |
60401 | 12 286 | 0 | 12 286 | 0 | 0 | 0 | 0 | 0 | 0 | 12 286 | 0 | 12 286 |
61008 | 31 | 0 | 31 | 65 | 0 | 65 | 62 | 0 | 62 | 34 | 0 | 34 |
61009 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
61403 | 2 763 | 0 | 2 763 | 312 | 0 | 312 | 483 | 0 | 483 | 2 592 | 0 | 2 592 |
70606 | 35 496 | 0 | 35 496 | 12 231 | 0 | 12 231 | 17 | 0 | 17 | 47 710 | 0 | 47 710 |
70608 | 9 484 | 0 | 9 484 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 15 376 | 0 | 15 376 |
70706 | 297 618 | 0 | 297 618 | 547 | 0 | 547 | 298 165 | 0 | 298 165 | 0 | 0 | 0 |
70708 | 97 399 | 0 | 97 399 | 0 | 0 | 0 | 97 399 | 0 | 97 399 | 0 | 0 | 0 |
70711 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 233 280 | 95 130 | 1 328 410 | 1 579 664 | 651 600 | 2 231 264 | 1 992 378 | 663 815 | 2 656 193 | 820 566 | 82 915 | 903 481 |
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 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
30301 | 10 | 0 | 10 | 0 | 0 | 0 | 79 | 0 | 79 | 89 | 0 | 89 |
30305 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
40701 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 83 953 | 2 765 | 86 718 | 1 431 301 | 136 421 | 1 567 722 | 1 403 312 | 135 558 | 1 538 870 | 55 964 | 1 902 | 57 866 |
40703 | 3 860 | 0 | 3 860 | 1 084 | 0 | 1 084 | 74 | 0 | 74 | 2 850 | 0 | 2 850 |
40802 | 265 | 0 | 265 | 4 678 | 0 | 4 678 | 4 714 | 0 | 4 714 | 301 | 0 | 301 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 73 | 135 | 0 | 2 | 2 | 0 | 3 | 3 | 62 | 74 | 136 |
40817 | 39 642 | 33 | 39 675 | 124 499 | 7 009 | 131 508 | 104 213 | 7 016 | 111 229 | 19 356 | 40 | 19 396 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 469 | 0 | 469 | 472 | 0 | 472 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 398 | 1 112 | 2 510 | 1 643 | 1 156 | 2 799 | 1 533 | 230 | 1 763 | 1 288 | 186 | 1 474 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
42305 | 9 718 | 7 222 | 16 940 | 853 | 166 | 1 019 | 14 | 227 | 241 | 8 879 | 7 283 | 16 162 |
42306 | 170 620 | 60 313 | 230 933 | 11 811 | 1 634 | 13 445 | 4 466 | 5 279 | 9 745 | 163 275 | 63 958 | 227 233 |
42307 | 46 772 | 42 178 | 88 950 | 30 | 1 052 | 1 082 | 1 | 1 718 | 1 719 | 46 743 | 42 844 | 89 587 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 0 | 647 | 647 | 0 | 16 | 16 | 0 | 82 | 82 | 0 | 713 | 713 |
45215 | 450 | 0 | 450 | 0 | 0 | 0 | 100 | 0 | 100 | 550 | 0 | 550 |
45515 | 42 191 | 0 | 42 191 | 2 263 | 0 | 2 263 | 450 | 0 | 450 | 40 378 | 0 | 40 378 |
45818 | 31 048 | 0 | 31 048 | 1 086 | 0 | 1 086 | 400 | 0 | 400 | 30 362 | 0 | 30 362 |
45918 | 258 | 0 | 258 | 2 | 0 | 2 | 4 | 0 | 4 | 260 | 0 | 260 |
47407 | 0 | 0 | 0 | 233 431 | 124 683 | 358 114 | 233 431 | 124 683 | 358 114 | 0 | 0 | 0 |
47411 | 18 451 | 5 736 | 24 187 | 1 369 | 281 | 1 650 | 2 201 | 887 | 3 088 | 19 283 | 6 342 | 25 625 |
47416 | 0 | 0 | 0 | 1 207 | 400 | 1 607 | 4 267 | 400 | 4 667 | 3 060 | 0 | 3 060 |
47425 | 1 433 | 0 | 1 433 | 420 | 0 | 420 | 328 | 0 | 328 | 1 341 | 0 | 1 341 |
47426 | 24 | 0 | 24 | 24 | 0 | 24 | 27 | 0 | 27 | 27 | 0 | 27 |
60301 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 872 | 0 | 1 872 | 239 | 0 | 239 |
60305 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 3 703 | 0 | 3 703 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 148 | 0 | 148 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 37 | 0 | 37 | 156 | 0 | 156 | 136 | 0 | 136 |
60322 | 1 | 0 | 1 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 | 0 | 1 |
60324 | 1 039 | 0 | 1 039 | 556 | 0 | 556 | 376 | 0 | 376 | 859 | 0 | 859 |
60601 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 166 | 0 | 166 | 4 225 | 0 | 4 225 |
70601 | 31 545 | 0 | 31 545 | 1 | 0 | 1 | 16 764 | 0 | 16 764 | 48 308 | 0 | 48 308 |
70603 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 15 029 | 0 | 15 029 |
70701 | 303 004 | 0 | 303 004 | 303 316 | 0 | 303 316 | 312 | 0 | 312 | 0 | 0 | 0 |
70703 | 91 459 | 0 | 91 459 | 91 459 | 0 | 91 459 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 395 378 | 0 | 395 378 | 396 222 | 0 | 396 222 | 844 | 0 | 844 |
Итого по пассиву (баланс) | 1 208 320 | 120 090 | 1 328 410 | 2 616 476 | 272 820 | 2 889 296 | 2 188 284 | 276 083 | 2 464 367 | 780 128 | 123 353 | 903 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 519 | 0 | 21 519 | 941 | 0 | 941 | 803 | 0 | 803 | 21 657 | 0 | 21 657 |
90902 | 271 110 | 0 | 271 110 | 519 | 0 | 519 | 623 | 0 | 623 | 271 006 | 0 | 271 006 |
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 | 775 547 | 47 196 | 822 743 | 64 527 | 991 | 65 518 | 57 467 | 1 179 | 58 646 | 782 607 | 47 008 | 829 615 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 11 427 | 686 | 12 113 | 2 549 | 73 | 2 622 | 2 712 | 52 | 2 764 | 11 264 | 707 | 11 971 |
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 | 620 754 | 0 | 620 754 | 60 854 | 0 | 60 854 | 55 691 | 0 | 55 691 | 625 917 | 0 | 625 917 |
Итого по активу (баланс) | 1 707 567 | 47 882 | 1 755 449 | 129 390 | 1 064 | 130 454 | 117 296 | 1 231 | 118 527 | 1 719 661 | 47 715 | 1 767 376 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91312 | 572 770 | 4 470 | 577 240 | 6 670 | 103 | 6 773 | 22 851 | 135 | 22 986 | 588 951 | 4 502 | 593 453 |
91316 | 11 800 | 0 | 11 800 | 29 350 | 0 | 29 350 | 19 800 | 0 | 19 800 | 2 250 | 0 | 2 250 |
91317 | 6 500 | 0 | 6 500 | 19 522 | 0 | 19 522 | 18 022 | 0 | 18 022 | 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 | 1 134 695 | 0 | 1 134 695 | 62 125 | 0 | 62 125 | 68 889 | 0 | 68 889 | 1 141 459 | 0 | 1 141 459 |
Итого по пассиву (баланс) | 1 750 979 | 4 470 | 1 755 449 | 117 713 | 103 | 117 816 | 129 608 | 135 | 129 743 | 1 762 874 | 4 502 | 1 767 376 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 92 416 | 92 416 | 0 | 73 387 | 73 387 | 0 | 19 029 | 19 029 |
93801 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 319 | 92 416 | 92 735 | 319 | 73 387 | 73 706 | 0 | 19 029 | 19 029 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 73 068 | 0 | 73 068 | 92 047 | 0 | 92 047 | 18 979 | 0 | 18 979 |
96801 | 0 | 0 | 0 | 319 | 0 | 319 | 369 | 0 | 369 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 73 387 | 0 | 73 387 | 92 416 | 0 | 92 416 | 19 029 | 0 | 19 029 |
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