Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 266 | 21 550 | 26 816 | 72 604 | 11 616 | 84 220 | 67 891 | 7 988 | 75 879 | 9 979 | 25 178 | 35 157 |
20209 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
30102 | 27 478 | 0 | 27 478 | 1 389 302 | 0 | 1 389 302 | 1 379 738 | 0 | 1 379 738 | 37 042 | 0 | 37 042 |
30110 | 724 | 62 669 | 63 393 | 15 593 | 328 715 | 344 308 | 15 143 | 318 795 | 333 938 | 1 174 | 72 589 | 73 763 |
30114 | 0 | 251 | 251 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 252 | 252 |
30202 | 9 731 | 0 | 9 731 | 0 | 0 | 0 | 421 | 0 | 421 | 9 310 | 0 | 9 310 |
30204 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 21 | 0 | 21 | 5 198 | 0 | 5 198 |
30235 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30302 | 3 885 | 106 | 3 991 | 2 215 | 4 | 2 219 | 0 | 4 | 4 | 6 100 | 106 | 6 206 |
30306 | 7 353 | 0 | 7 353 | 1 | 0 | 1 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
30413 | 0 | 0 | 0 | 75 057 | 0 | 75 057 | 75 057 | 0 | 75 057 | 0 | 0 | 0 |
30424 | 457 | 0 | 457 | 323 797 | 0 | 323 797 | 321 907 | 0 | 321 907 | 2 347 | 0 | 2 347 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 38 401 | 0 | 38 401 | 20 217 | 0 | 20 217 | 18 184 | 0 | 18 184 |
45203 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 6 899 | 0 | 6 899 | 0 | 0 | 0 |
45204 | 18 797 | 0 | 18 797 | 469 | 0 | 469 | 13 566 | 0 | 13 566 | 5 700 | 0 | 5 700 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 139 | 0 | 139 | 3 534 | 0 | 3 534 |
45505 | 35 364 | 0 | 35 364 | 20 650 | 2 680 | 23 330 | 147 | 39 | 186 | 55 867 | 2 641 | 58 508 |
45506 | 335 235 | 31 399 | 366 634 | 783 | 1 472 | 2 255 | 770 | 1 559 | 2 329 | 335 248 | 31 312 | 366 560 |
45507 | 170 088 | 251 | 170 339 | 0 | 9 | 9 | 3 193 | 67 | 3 260 | 166 895 | 193 | 167 088 |
45812 | 13 706 | 0 | 13 706 | 19 358 | 0 | 19 358 | 444 | 0 | 444 | 32 620 | 0 | 32 620 |
45815 | 18 946 | 5 880 | 24 826 | 319 | 324 | 643 | 2 325 | 198 | 2 523 | 16 940 | 6 006 | 22 946 |
45912 | 49 | 0 | 49 | 258 | 0 | 258 | 0 | 0 | 0 | 307 | 0 | 307 |
45915 | 351 | 31 | 382 | 0 | 2 | 2 | 169 | 1 | 170 | 182 | 32 | 214 |
47404 | 0 | 96 | 96 | 0 | 327 385 | 327 385 | 0 | 327 385 | 327 385 | 0 | 96 | 96 |
47408 | 3 276 | 0 | 3 276 | 9 278 | 328 147 | 337 425 | 12 554 | 328 147 | 340 701 | 0 | 0 | 0 |
47423 | 642 | 2 | 644 | 55 | 4 348 | 4 403 | 50 | 4 348 | 4 398 | 647 | 2 | 649 |
47427 | 197 | 159 | 356 | 6 211 | 370 | 6 581 | 6 286 | 339 | 6 625 | 122 | 190 | 312 |
60302 | 2 561 | 0 | 2 561 | 43 | 0 | 43 | 36 | 0 | 36 | 2 568 | 0 | 2 568 |
60306 | 229 | 0 | 229 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 229 | 0 | 229 |
60308 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60312 | 934 | 0 | 934 | 2 454 | 0 | 2 454 | 2 406 | 0 | 2 406 | 982 | 0 | 982 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 1 227 | 0 | 1 227 | 97 | 0 | 97 | 470 | 0 | 470 | 854 | 0 | 854 |
60401 | 12 286 | 0 | 12 286 | 0 | 0 | 0 | 0 | 0 | 0 | 12 286 | 0 | 12 286 |
61008 | 39 | 0 | 39 | 59 | 0 | 59 | 66 | 0 | 66 | 32 | 0 | 32 |
61009 | 32 | 0 | 32 | 20 | 0 | 20 | 3 | 0 | 3 | 49 | 0 | 49 |
61403 | 2 095 | 0 | 2 095 | 584 | 0 | 584 | 196 | 0 | 196 | 2 483 | 0 | 2 483 |
70606 | 93 240 | 0 | 93 240 | 16 697 | 0 | 16 697 | 62 | 0 | 62 | 109 875 | 0 | 109 875 |
70608 | 49 325 | 0 | 49 325 | 9 992 | 0 | 9 992 | 0 | 0 | 0 | 59 317 | 0 | 59 317 |
Итого по активу (баланс) | 854 304 | 122 394 | 976 698 | 2 086 208 | 1 005 082 | 3 091 290 | 2 027 087 | 988 879 | 3 015 966 | 913 425 | 138 597 | 1 052 022 |
Пассив | ||||||||||||
10208 | 312 765 | 0 | 312 765 | 0 | 0 | 0 | 0 | 0 | 0 | 312 765 | 0 | 312 765 |
10701 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 0 | 0 | 0 | 12 665 | 0 | 12 665 |
30232 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30301 | 3 885 | 106 | 3 991 | 0 | 4 | 4 | 2 215 | 4 | 2 219 | 6 100 | 106 | 6 206 |
30305 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 1 | 0 | 1 | 7 354 | 0 | 7 354 |
40701 | 265 | 0 | 265 | 255 | 0 | 255 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 74 511 | 1 624 | 76 135 | 1 587 332 | 327 590 | 1 914 922 | 1 622 369 | 326 550 | 1 948 919 | 109 548 | 584 | 110 132 |
40703 | 1 545 | 0 | 1 545 | 734 | 0 | 734 | 819 | 0 | 819 | 1 630 | 0 | 1 630 |
40802 | 188 | 0 | 188 | 5 175 | 0 | 5 175 | 5 334 | 0 | 5 334 | 347 | 0 | 347 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 78 | 140 | 0 | 3 | 3 | 0 | 3 | 3 | 62 | 78 | 140 |
40817 | 12 718 | 59 | 12 777 | 64 759 | 4 480 | 69 239 | 63 434 | 4 476 | 67 910 | 11 393 | 55 | 11 448 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 219 | 0 | 219 | 216 | 0 | 216 | 10 | 0 | 10 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 7 010 | 263 | 7 273 | 2 888 | 1 880 | 4 768 | 892 | 1 839 | 2 731 | 5 014 | 222 | 5 236 |
42304 | 235 | 0 | 235 | 100 | 0 | 100 | 20 | 0 | 20 | 155 | 0 | 155 |
42305 | 8 174 | 7 864 | 16 038 | 239 | 268 | 507 | 10 456 | 349 | 10 805 | 18 391 | 7 945 | 26 336 |
42306 | 127 398 | 61 466 | 188 864 | 2 556 | 4 711 | 7 267 | 8 292 | 6 704 | 14 996 | 133 134 | 63 459 | 196 593 |
42307 | 40 959 | 48 186 | 89 145 | 1 230 | 1 714 | 2 944 | 476 | 2 535 | 3 011 | 40 205 | 49 007 | 89 212 |
42601 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 5 | 5 |
42606 | 0 | 817 | 817 | 0 | 28 | 28 | 0 | 222 | 222 | 0 | 1 011 | 1 011 |
45215 | 100 | 0 | 100 | 56 | 0 | 56 | 113 | 0 | 113 | 157 | 0 | 157 |
45515 | 40 693 | 0 | 40 693 | 618 | 0 | 618 | 660 | 0 | 660 | 40 735 | 0 | 40 735 |
45818 | 33 581 | 0 | 33 581 | 1 378 | 0 | 1 378 | 665 | 0 | 665 | 32 868 | 0 | 32 868 |
45918 | 312 | 0 | 312 | 87 | 0 | 87 | 4 | 0 | 4 | 229 | 0 | 229 |
47407 | 0 | 0 | 0 | 327 852 | 9 280 | 337 132 | 327 852 | 9 280 | 337 132 | 0 | 0 | 0 |
47411 | 10 036 | 6 024 | 16 060 | 524 | 354 | 878 | 1 832 | 1 023 | 2 855 | 11 344 | 6 693 | 18 037 |
47416 | 5 227 | 0 | 5 227 | 8 229 | 0 | 8 229 | 3 070 | 0 | 3 070 | 68 | 0 | 68 |
47425 | 631 | 0 | 631 | 4 425 | 0 | 4 425 | 4 512 | 0 | 4 512 | 718 | 0 | 718 |
47426 | 32 | 0 | 32 | 26 | 0 | 26 | 76 | 0 | 76 | 82 | 0 | 82 |
60301 | 264 | 0 | 264 | 1 827 | 0 | 1 827 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
60311 | 137 | 0 | 137 | 157 | 0 | 157 | 21 | 0 | 21 | 1 | 0 | 1 |
60322 | 1 | 0 | 1 | 339 | 0 | 339 | 339 | 0 | 339 | 1 | 0 | 1 |
60324 | 1 010 | 0 | 1 010 | 239 | 0 | 239 | 40 | 0 | 40 | 811 | 0 | 811 |
60601 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 164 | 0 | 164 | 4 887 | 0 | 4 887 |
70601 | 87 944 | 0 | 87 944 | 240 | 0 | 240 | 18 599 | 0 | 18 599 | 106 303 | 0 | 106 303 |
70603 | 47 697 | 0 | 47 697 | 0 | 0 | 0 | 10 029 | 0 | 10 029 | 57 726 | 0 | 57 726 |
Итого по пассиву (баланс) | 850 189 | 126 509 | 976 698 | 2 015 425 | 350 323 | 2 365 748 | 2 088 086 | 352 986 | 2 441 072 | 922 850 | 129 172 | 1 052 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 801 | 0 | 21 801 | 689 | 0 | 689 | 643 | 0 | 643 | 21 847 | 0 | 21 847 |
90902 | 273 019 | 0 | 273 019 | 147 920 | 0 | 147 920 | 1 473 | 0 | 1 473 | 419 466 | 0 | 419 466 |
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 | 708 685 | 50 356 | 759 041 | 58 464 | 2 563 | 61 027 | 0 | 1 586 | 1 586 | 767 149 | 51 333 | 818 482 |
91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91604 | 13 078 | 780 | 13 858 | 2 147 | 92 | 2 239 | 2 987 | 76 | 3 063 | 12 238 | 796 | 13 034 |
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 | 382 519 | 0 | 382 519 | 97 179 | 0 | 97 179 | 96 907 | 0 | 96 907 | 382 791 | 0 | 382 791 |
Итого по активу (баланс) | 1 406 312 | 51 136 | 1 457 448 | 306 399 | 2 655 | 309 054 | 102 010 | 1 662 | 103 672 | 1 610 701 | 52 129 | 1 662 830 |
Пассив | ||||||||||||
91312 | 346 528 | 4 773 | 351 301 | 15 227 | 161 | 15 388 | 3 001 | 215 | 3 216 | 334 302 | 4 827 | 339 129 |
91316 | 1 000 | 0 | 1 000 | 20 350 | 2 164 | 22 514 | 30 400 | 2 746 | 33 146 | 11 050 | 582 | 11 632 |
91317 | 5 004 | 0 | 5 004 | 59 005 | 0 | 59 005 | 60 817 | 0 | 60 817 | 6 816 | 0 | 6 816 |
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 | 1 074 929 | 0 | 1 074 929 | 6 198 | 0 | 6 198 | 211 308 | 0 | 211 308 | 1 280 039 | 0 | 1 280 039 |
Итого по пассиву (баланс) | 1 452 675 | 4 773 | 1 457 448 | 100 780 | 2 325 | 103 105 | 305 526 | 2 961 | 308 487 | 1 657 421 | 5 409 | 1 662 830 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 19 364 | 19 364 | 0 | 19 364 | 19 364 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 131 | 19 364 | 19 495 | 131 | 19 364 | 19 495 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 19 233 | 0 | 19 233 | 19 233 | 0 | 19 233 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 364 | 0 | 19 364 | 19 364 | 0 | 19 364 | 0 | 0 | 0 |
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