Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | ||||||||||||
10901 | 84 535 | 0 | 84 535 | 0 | 0 | 0 | 0 | 0 | 0 | 84 535 | 0 | 84 535 |
20202 | 11 812 | 7 578 | 19 390 | 33 635 | 5 401 | 39 036 | 27 752 | 9 844 | 37 596 | 17 695 | 3 135 | 20 830 |
30102 | 80 810 | 0 | 80 810 | 3 624 606 | 0 | 3 624 606 | 3 560 682 | 0 | 3 560 682 | 144 734 | 0 | 144 734 |
30110 | 25 264 | 49 723 | 74 987 | 36 005 | 1 685 633 | 1 721 638 | 51 465 | 1 687 245 | 1 738 710 | 9 804 | 48 111 | 57 915 |
30114 | 0 | 394 | 394 | 0 | 781 295 | 781 295 | 0 | 781 329 | 781 329 | 0 | 360 | 360 |
30202 | 10 386 | 0 | 10 386 | 2 544 | 0 | 2 544 | 1 272 | 0 | 1 272 | 11 658 | 0 | 11 658 |
30204 | 5 296 | 0 | 5 296 | 1 272 | 0 | 1 272 | 3 455 | 0 | 3 455 | 3 113 | 0 | 3 113 |
30221 | 0 | 3 693 | 3 693 | 0 | 0 | 0 | 0 | 3 693 | 3 693 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30424 | 1 169 | 0 | 1 169 | 2 424 000 | 0 | 2 424 000 | 2 423 902 | 0 | 2 423 902 | 1 267 | 0 | 1 267 |
45201 | 106 531 | 0 | 106 531 | 153 028 | 0 | 153 028 | 130 276 | 0 | 130 276 | 129 283 | 0 | 129 283 |
45204 | 15 650 | 0 | 15 650 | 8 657 | 0 | 8 657 | 8 657 | 0 | 8 657 | 15 650 | 0 | 15 650 |
45407 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 139 | 0 | 139 | 1 588 | 0 | 1 588 |
45505 | 666 | 0 | 666 | 0 | 0 | 0 | 135 | 0 | 135 | 531 | 0 | 531 |
45506 | 123 907 | 19 850 | 143 757 | 7 800 | 1 691 | 9 491 | 14 740 | 4 253 | 18 993 | 116 967 | 17 288 | 134 255 |
45507 | 64 464 | 0 | 64 464 | 0 | 0 | 0 | 359 | 0 | 359 | 64 105 | 0 | 64 105 |
45812 | 13 173 | 0 | 13 173 | 0 | 0 | 0 | 0 | 0 | 0 | 13 173 | 0 | 13 173 |
45814 | 973 | 0 | 973 | 139 | 0 | 139 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
45815 | 49 262 | 4 965 | 54 227 | 417 | 600 | 1 017 | 109 | 374 | 483 | 49 570 | 5 191 | 54 761 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45914 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45915 | 769 | 6 | 775 | 136 | 0 | 136 | 185 | 0 | 185 | 720 | 6 | 726 |
47404 | 0 | 533 | 533 | 0 | 2 418 154 | 2 418 154 | 0 | 2 418 140 | 2 418 140 | 0 | 547 | 547 |
47408 | 0 | 0 | 0 | 13 936 | 2 442 724 | 2 456 660 | 13 936 | 2 442 724 | 2 456 660 | 0 | 0 | 0 |
47423 | 532 | 1 229 | 1 761 | 28 | 126 | 154 | 34 | 44 | 78 | 526 | 1 311 | 1 837 |
47427 | 1 496 | 102 | 1 598 | 864 | 184 | 1 048 | 2 326 | 202 | 2 528 | 34 | 84 | 118 |
60302 | 2 507 | 0 | 2 507 | 42 | 0 | 42 | 42 | 0 | 42 | 2 507 | 0 | 2 507 |
60306 | 227 | 0 | 227 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 227 | 0 | 227 |
60308 | 100 | 0 | 100 | 402 | 0 | 402 | 502 | 0 | 502 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 1 585 | 0 | 1 585 | 1 793 | 0 | 1 793 | 2 238 | 0 | 2 238 | 1 140 | 0 | 1 140 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 1 352 | 0 | 1 352 | 7 887 | 0 | 7 887 | 103 | 0 | 103 | 9 136 | 0 | 9 136 |
60401 | 11 382 | 0 | 11 382 | 547 | 0 | 547 | 492 | 0 | 492 | 11 437 | 0 | 11 437 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 126 | 0 | 126 | 80 | 0 | 80 | 88 | 0 | 88 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 14 | 0 | 14 | 9 | 0 | 9 |
61011 | 330 323 | 0 | 330 323 | 0 | 0 | 0 | 0 | 0 | 0 | 330 323 | 0 | 330 323 |
61403 | 1 546 | 0 | 1 546 | 125 | 0 | 125 | 375 | 0 | 375 | 1 296 | 0 | 1 296 |
70606 | 212 327 | 0 | 212 327 | 43 020 | 0 | 43 020 | 3 | 0 | 3 | 255 344 | 0 | 255 344 |
70608 | 117 996 | 0 | 117 996 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 127 671 | 0 | 127 671 |
Итого по активу (баланс) | 1 277 912 | 88 073 | 1 365 985 | 6 371 924 | 7 335 808 | 13 707 732 | 6 244 490 | 7 347 848 | 13 592 338 | 1 405 346 | 76 033 | 1 481 379 |
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 | 786 | 0 | 786 | 51 329 | 0 | 51 329 | 51 583 | 0 | 51 583 | 1 040 | 0 | 1 040 |
40701 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 290 246 | 6 244 | 296 490 | 4 896 328 | 2 450 428 | 7 346 756 | 4 960 216 | 2 447 311 | 7 407 527 | 354 134 | 3 127 | 357 261 |
40703 | 8 235 | 0 | 8 235 | 1 915 | 0 | 1 915 | 833 | 0 | 833 | 7 153 | 0 | 7 153 |
40802 | 29 | 0 | 29 | 199 | 0 | 199 | 198 | 0 | 198 | 28 | 0 | 28 |
40805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40807 | 62 | 88 | 150 | 0 | 3 | 3 | 0 | 9 | 9 | 62 | 94 | 156 |
40817 | 2 743 | 20 | 2 763 | 47 261 | 12 932 | 60 193 | 46 740 | 12 931 | 59 671 | 2 222 | 19 | 2 241 |
40820 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
42301 | 2 203 | 1 227 | 3 430 | 4 569 | 6 007 | 10 576 | 5 251 | 6 060 | 11 311 | 2 885 | 1 280 | 4 165 |
42306 | 34 686 | 12 345 | 47 031 | 5 250 | 7 192 | 12 442 | 728 | 1 142 | 1 870 | 30 164 | 6 295 | 36 459 |
42307 | 40 883 | 50 024 | 90 907 | 1 | 3 368 | 3 369 | 0 | 4 845 | 4 845 | 40 882 | 51 501 | 92 383 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
45215 | 3 910 | 0 | 3 910 | 2 443 | 0 | 2 443 | 2 019 | 0 | 2 019 | 3 486 | 0 | 3 486 |
45415 | 363 | 0 | 363 | 29 | 0 | 29 | 476 | 0 | 476 | 810 | 0 | 810 |
45515 | 48 985 | 0 | 48 985 | 2 541 | 0 | 2 541 | 1 718 | 0 | 1 718 | 48 162 | 0 | 48 162 |
45818 | 57 266 | 0 | 57 266 | 275 | 0 | 275 | 11 159 | 0 | 11 159 | 68 150 | 0 | 68 150 |
45918 | 474 | 0 | 474 | 2 | 0 | 2 | 194 | 0 | 194 | 666 | 0 | 666 |
47407 | 0 | 0 | 0 | 2 437 799 | 13 936 | 2 451 735 | 2 437 799 | 13 936 | 2 451 735 | 0 | 0 | 0 |
47411 | 10 781 | 7 951 | 18 732 | 678 | 827 | 1 505 | 679 | 1 106 | 1 785 | 10 782 | 8 230 | 19 012 |
47416 | 500 | 0 | 500 | 2 236 | 0 | 2 236 | 1 879 | 349 | 2 228 | 143 | 349 | 492 |
47425 | 2 218 | 0 | 2 218 | 4 411 | 0 | 4 411 | 4 179 | 0 | 4 179 | 1 986 | 0 | 1 986 |
60301 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 2 835 | 0 | 2 835 | 1 577 | 0 | 1 577 |
60305 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
60309 | 948 | 0 | 948 | 1 509 | 0 | 1 509 | 561 | 0 | 561 | 0 | 0 | 0 |
60311 | 25 050 | 0 | 25 050 | 74 | 0 | 74 | 77 | 0 | 77 | 25 053 | 0 | 25 053 |
60324 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 167 | 0 | 167 | 1 549 | 0 | 1 549 |
60601 | 6 006 | 0 | 6 006 | 272 | 0 | 272 | 410 | 0 | 410 | 6 144 | 0 | 6 144 |
70601 | 307 866 | 0 | 307 866 | 6 | 0 | 6 | 42 132 | 0 | 42 132 | 349 992 | 0 | 349 992 |
70603 | 116 951 | 0 | 116 951 | 0 | 0 | 0 | 10 953 | 0 | 10 953 | 127 904 | 0 | 127 904 |
Итого по пассиву (баланс) | 1 288 072 | 77 913 | 1 365 985 | 7 463 818 | 2 494 694 | 9 958 512 | 7 586 216 | 2 487 690 | 10 073 906 | 1 410 470 | 70 909 | 1 481 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 68 350 | 0 | 68 350 | 153 | 0 | 153 | 175 | 0 | 175 | 68 328 | 0 | 68 328 |
90902 | 1 291 622 | 0 | 1 291 622 | 84 403 | 0 | 84 403 | 6 519 | 0 | 6 519 | 1 369 506 | 0 | 1 369 506 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 574 089 | 57 283 | 631 372 | 72 500 | 5 112 | 77 612 | 116 834 | 3 343 | 120 177 | 529 755 | 59 052 | 588 807 |
91604 | 13 768 | 1 013 | 14 781 | 3 153 | 178 | 3 331 | 2 855 | 93 | 2 948 | 14 066 | 1 098 | 15 164 |
91704 | 3 147 | 244 | 3 391 | 0 | 25 | 25 | 0 | 9 | 9 | 3 147 | 260 | 3 407 |
91802 | 11 276 | 1 957 | 13 233 | 0 | 200 | 200 | 0 | 69 | 69 | 11 276 | 2 088 | 13 364 |
91803 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 501 110 | 0 | 501 110 | 206 955 | 0 | 206 955 | 334 042 | 0 | 334 042 | 374 023 | 0 | 374 023 |
Итого по активу (баланс) | 2 463 440 | 60 497 | 2 523 937 | 367 164 | 5 515 | 372 679 | 460 425 | 3 514 | 463 939 | 2 370 179 | 62 498 | 2 432 677 |
Пассив | ||||||||||||
91312 | 342 910 | 5 406 | 348 316 | 12 613 | 244 | 12 857 | 0 | 522 | 522 | 330 297 | 5 684 | 335 981 |
91316 | 1 000 | 0 | 1 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 |
91317 | 141 469 | 0 | 141 469 | 313 685 | 0 | 313 685 | 198 933 | 0 | 198 933 | 26 717 | 0 | 26 717 |
91507 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 015 | 0 | 10 015 |
91508 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
99999 | 2 022 827 | 0 | 2 022 827 | 129 827 | 0 | 129 827 | 165 654 | 0 | 165 654 | 2 058 654 | 0 | 2 058 654 |
Итого по пассиву (баланс) | 2 518 531 | 5 406 | 2 523 937 | 463 625 | 244 | 463 869 | 372 087 | 522 | 372 609 | 2 426 993 | 5 684 | 2 432 677 |
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