Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Коммерческий банк "Евроазиатский Инвестиционный Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2897
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 | 23 065 | 64 458 | 87 523 | 50 173 | 18 161 | 68 334 | 41 576 | 27 007 | 68 583 | 31 662 | 55 612 | 87 274 |
20209 | 0 | 0 | 0 | 0 | 7 246 | 7 246 | 0 | 7 246 | 7 246 | 0 | 0 | 0 |
30102 | 24 266 | 0 | 24 266 | 4 844 130 | 0 | 4 844 130 | 4 528 552 | 0 | 4 528 552 | 339 844 | 0 | 339 844 |
30110 | 3 518 | 22 374 | 25 892 | 2 139 | 28 310 | 30 449 | 1 309 | 16 381 | 17 690 | 4 348 | 34 303 | 38 651 |
30202 | 11 698 | 0 | 11 698 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 9 895 | 0 | 9 895 |
30204 | 1 079 | 0 | 1 079 | 642 | 0 | 642 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 440 000 | 0 | 2 440 000 | 160 000 | 0 | 160 000 |
32003 | 80 000 | 0 | 80 000 | 625 000 | 0 | 625 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
32004 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
45201 | 4 574 | 0 | 4 574 | 12 854 | 0 | 12 854 | 14 884 | 0 | 14 884 | 2 544 | 0 | 2 544 |
45204 | 163 000 | 0 | 163 000 | 128 000 | 0 | 128 000 | 60 000 | 0 | 60 000 | 231 000 | 0 | 231 000 |
45205 | 217 262 | 0 | 217 262 | 105 197 | 0 | 105 197 | 145 567 | 0 | 145 567 | 176 892 | 0 | 176 892 |
45206 | 20 830 | 0 | 20 830 | 0 | 0 | 0 | 770 | 0 | 770 | 20 060 | 0 | 20 060 |
45207 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
45505 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45506 | 1 285 | 0 | 1 285 | 600 | 0 | 600 | 69 | 0 | 69 | 1 816 | 0 | 1 816 |
45507 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 144 | 0 | 144 | 5 658 | 0 | 5 658 |
47408 | 0 | 0 | 0 | 342 536 | 25 109 | 367 645 | 342 536 | 25 109 | 367 645 | 0 | 0 | 0 |
47423 | 29 | 157 | 186 | 18 344 | 634 | 18 978 | 18 363 | 791 | 19 154 | 10 | 0 | 10 |
47427 | 14 | 0 | 14 | 7 676 | 0 | 7 676 | 7 594 | 0 | 7 594 | 96 | 0 | 96 |
51401 | 0 | 0 | 0 | 319 808 | 0 | 319 808 | 319 808 | 0 | 319 808 | 0 | 0 | 0 |
51404 | 116 323 | 0 | 116 323 | 57 241 | 0 | 57 241 | 29 866 | 0 | 29 866 | 143 698 | 0 | 143 698 |
51405 | 28 161 | 0 | 28 161 | 19 | 0 | 19 | 28 180 | 0 | 28 180 | 0 | 0 | 0 |
52503 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 3 462 | 0 | 3 462 |
60302 | 564 | 0 | 564 | 811 | 0 | 811 | 907 | 0 | 907 | 468 | 0 | 468 |
60306 | 411 | 0 | 411 | 475 | 0 | 475 | 479 | 0 | 479 | 407 | 0 | 407 |
60308 | 15 | 0 | 15 | 137 | 0 | 137 | 142 | 0 | 142 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 114 | 0 | 114 | 1 801 | 0 | 1 801 | 1 447 | 0 | 1 447 | 468 | 0 | 468 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 14 | 0 | 14 | 3 | 0 | 3 |
60401 | 9 526 | 0 | 9 526 | 25 | 0 | 25 | 0 | 0 | 0 | 9 551 | 0 | 9 551 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 69 | 0 | 69 | 70 | 0 | 70 | 82 | 0 | 82 | 57 | 0 | 57 |
61009 | 29 | 0 | 29 | 48 | 0 | 48 | 32 | 0 | 32 | 45 | 0 | 45 |
61210 | 0 | 0 | 0 | 379 514 | 0 | 379 514 | 379 514 | 0 | 379 514 | 0 | 0 | 0 |
61403 | 1 545 | 0 | 1 545 | 180 | 0 | 180 | 242 | 0 | 242 | 1 483 | 0 | 1 483 |
70606 | 383 895 | 0 | 383 895 | 61 700 | 0 | 61 700 | 6 | 0 | 6 | 445 589 | 0 | 445 589 |
70608 | 89 451 | 0 | 89 451 | 15 466 | 0 | 15 466 | 0 | 0 | 0 | 104 917 | 0 | 104 917 |
70611 | 4 227 | 0 | 4 227 | 872 | 0 | 872 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 0 | 0 | 0 | 8 564 | 0 | 8 564 |
10801 | 51 930 | 0 | 51 930 | 0 | 0 | 0 | 0 | 0 | 0 | 51 930 | 0 | 51 930 |
30111 | 446 | 0 | 446 | 3 | 0 | 3 | 2 | 0 | 2 | 445 | 0 | 445 |
30126 | 142 | 0 | 142 | 144 | 0 | 144 | 1 845 | 0 | 1 845 | 1 843 | 0 | 1 843 |
32015 | 0 | 0 | 0 | 39 750 | 0 | 39 750 | 43 250 | 0 | 43 250 | 3 500 | 0 | 3 500 |
40701 | 41 741 | 0 | 41 741 | 1 | 0 | 1 | 66 351 | 0 | 66 351 | 108 091 | 0 | 108 091 |
40702 | 153 379 | 3 359 | 156 738 | 1 648 815 | 12 100 | 1 660 915 | 2 121 843 | 10 498 | 2 132 341 | 626 407 | 1 757 | 628 164 |
40703 | 464 | 0 | 464 | 57 | 0 | 57 | 40 | 0 | 40 | 447 | 0 | 447 |
40802 | 624 | 0 | 624 | 546 | 0 | 546 | 592 | 0 | 592 | 670 | 0 | 670 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 104 | 1 268 | 2 372 | 33 241 | 20 355 | 53 596 | 33 195 | 19 516 | 52 711 | 1 058 | 429 | 1 487 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 11 | 0 | 11 | 184 | 0 | 184 | 173 | 0 | 173 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 574 | 622 | 48 | 574 | 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 48 | 51 | 3 | 48 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 135 | 684 | 819 | 135 | 684 | 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 282 | 1 593 | 1 875 | 282 | 1 593 | 1 875 | 0 | 0 | 0 |
42301 | 1 790 | 6 826 | 8 616 | 704 | 19 524 | 20 228 | 182 | 13 714 | 13 896 | 1 268 | 1 016 | 2 284 |
42303 | 317 | 10 848 | 11 165 | 480 | 11 266 | 11 746 | 163 | 418 | 581 | 0 | 0 | 0 |
42304 | 376 | 22 509 | 22 885 | 122 | 3 230 | 3 352 | 348 | 15 345 | 15 693 | 602 | 34 624 | 35 226 |
42305 | 31 339 | 37 329 | 68 668 | 15 122 | 6 095 | 21 217 | 1 817 | 14 579 | 16 396 | 18 034 | 45 813 | 63 847 |
42306 | 24 465 | 9 010 | 33 475 | 3 944 | 667 | 4 611 | 11 568 | 801 | 12 369 | 32 089 | 9 144 | 41 233 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 105 | 0 | 105 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 7 661 | 0 | 7 661 | 9 266 | 0 | 9 266 | 9 522 | 0 | 9 522 | 7 917 | 0 | 7 917 |
45515 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 25 103 | 22 214 | 47 317 | 25 103 | 22 214 | 47 317 | 0 | 0 | 0 |
47411 | 38 | 304 | 342 | 424 | 350 | 774 | 466 | 572 | 1 038 | 80 | 526 | 606 |
47416 | 560 | 0 | 560 | 1 155 | 0 | 1 155 | 595 | 0 | 595 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 481 | 2 220 | 4 701 | 2 486 | 2 315 | 4 801 | 5 | 95 | 100 |
47425 | 100 | 0 | 100 | 233 | 0 | 233 | 261 | 0 | 261 | 128 | 0 | 128 |
52305 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 0 | 0 | 0 | 31 900 | 0 | 31 900 |
52306 | 309 750 | 0 | 309 750 | 107 620 | 0 | 107 620 | 0 | 0 | 0 | 202 130 | 0 | 202 130 |
52406 | 0 | 0 | 0 | 107 620 | 0 | 107 620 | 107 620 | 0 | 107 620 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 374 | 0 | 1 374 | 20 | 0 | 20 |
60305 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 2 136 | 0 | 2 136 | 55 | 0 | 55 |
60309 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 107 | 0 | 107 | 4 266 | 0 | 4 266 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
70601 | 407 056 | 0 | 407 056 | 0 | 0 | 0 | 60 450 | 0 | 60 450 | 467 506 | 0 | 467 506 |
70603 | 89 733 | 0 | 89 733 | 0 | 0 | 0 | 15 442 | 0 | 15 442 | 105 175 | 0 | 105 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 256 | 0 | 256 | 252 | 0 | 252 | 5 | 0 | 5 |
90902 | 12 431 | 0 | 12 431 | 256 | 0 | 256 | 254 | 0 | 254 | 12 433 | 0 | 12 433 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 76 786 | 0 | 76 786 | 31 735 | 0 | 31 735 | 0 | 0 | 0 | 108 521 | 0 | 108 521 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 513 158 | 0 | 513 158 | 300 282 | 0 | 300 282 | 220 539 | 0 | 220 539 | 592 901 | 0 | 592 901 |
Пассив | ||||||||||||
91312 | 506 690 | 0 | 506 690 | 205 580 | 0 | 205 580 | 283 123 | 0 | 283 123 | 584 233 | 0 | 584 233 |
91316 | 0 | 0 | 0 | 150 | 0 | 150 | 250 | 0 | 250 | 100 | 0 | 100 |
91317 | 6 014 | 0 | 6 014 | 14 809 | 0 | 14 809 | 16 909 | 0 | 16 909 | 8 114 | 0 | 8 114 |
91507 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
99999 | 89 313 | 0 | 89 313 | 506 | 0 | 506 | 32 247 | 0 | 32 247 | 121 054 | 0 | 121 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
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