Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 21 432 | 65 130 | 86 562 | 24 599 | 14 901 | 39 500 | 29 277 | 12 079 | 41 356 | 16 754 | 67 952 | 84 706 |
30102 | 32 841 | 0 | 32 841 | 3 625 162 | 0 | 3 625 162 | 3 619 710 | 0 | 3 619 710 | 38 293 | 0 | 38 293 |
30110 | 81 302 | 737 251 | 818 553 | 371 198 | 888 396 | 1 259 594 | 447 568 | 1 607 870 | 2 055 438 | 4 932 | 17 777 | 22 709 |
30202 | 8 695 | 0 | 8 695 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 10 558 | 0 | 10 558 |
30204 | 6 889 | 0 | 6 889 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 11 419 | 0 | 11 419 |
30233 | 0 | 0 | 0 | 1 781 | 236 | 2 017 | 1 781 | 236 | 2 017 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 795 000 | 0 | 1 795 000 | 1 735 000 | 0 | 1 735 000 | 60 000 | 0 | 60 000 |
32003 | 140 000 | 0 | 140 000 | 510 000 | 0 | 510 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32005 | 0 | 45 280 | 45 280 | 0 | 1 048 | 1 048 | 0 | 46 328 | 46 328 | 0 | 0 | 0 |
32010 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
45201 | 6 202 | 0 | 6 202 | 17 345 | 0 | 17 345 | 20 205 | 0 | 20 205 | 3 342 | 0 | 3 342 |
45204 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45205 | 434 985 | 0 | 434 985 | 60 000 | 0 | 60 000 | 147 195 | 0 | 147 195 | 347 790 | 0 | 347 790 |
45206 | 45 000 | 0 | 45 000 | 29 000 | 0 | 29 000 | 4 000 | 0 | 4 000 | 70 000 | 0 | 70 000 |
45207 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
45505 | 112 | 0 | 112 | 0 | 0 | 0 | 25 | 0 | 25 | 87 | 0 | 87 |
45506 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 105 | 0 | 105 | 1 212 | 0 | 1 212 |
45507 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 98 | 0 | 98 | 3 805 | 0 | 3 805 |
45815 | 33 | 0 | 33 | 63 | 0 | 63 | 38 | 0 | 38 | 58 | 0 | 58 |
45915 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 1 974 142 | 2 126 349 | 4 100 491 | 1 974 142 | 2 126 349 | 4 100 491 | 0 | 0 | 0 |
47423 | 18 | 50 | 68 | 10 249 | 286 | 10 535 | 10 257 | 336 | 10 593 | 10 | 0 | 10 |
47427 | 32 | 28 | 60 | 7 176 | 70 | 7 246 | 7 187 | 98 | 7 285 | 21 | 0 | 21 |
51405 | 38 156 | 0 | 38 156 | 106 | 0 | 106 | 0 | 0 | 0 | 38 262 | 0 | 38 262 |
52503 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 704 | 0 | 704 | 3 768 | 0 | 3 768 |
60302 | 3 197 | 0 | 3 197 | 130 | 0 | 130 | 44 | 0 | 44 | 3 283 | 0 | 3 283 |
60306 | 603 | 0 | 603 | 942 | 0 | 942 | 1 032 | 0 | 1 032 | 513 | 0 | 513 |
60308 | 15 | 0 | 15 | 82 | 0 | 82 | 87 | 0 | 87 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 327 | 0 | 327 | 230 | 0 | 230 | 97 | 0 | 97 |
60312 | 847 | 0 | 847 | 2 805 | 0 | 2 805 | 2 884 | 0 | 2 884 | 768 | 0 | 768 |
60401 | 10 026 | 0 | 10 026 | 72 | 0 | 72 | 0 | 0 | 0 | 10 098 | 0 | 10 098 |
60701 | 0 | 0 | 0 | 609 | 0 | 609 | 72 | 0 | 72 | 537 | 0 | 537 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 192 | 0 | 192 | 28 | 0 | 28 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 55 | 0 | 55 | 69 | 0 | 69 | 70 | 0 | 70 | 54 | 0 | 54 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 8 | 0 | 8 | 10 | 0 | 10 |
61403 | 4 105 | 0 | 4 105 | 644 | 0 | 644 | 826 | 0 | 826 | 3 923 | 0 | 3 923 |
70606 | 128 869 | 0 | 128 869 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 141 874 | 0 | 141 874 |
70608 | 157 015 | 0 | 157 015 | 72 697 | 0 | 72 697 | 0 | 0 | 0 | 229 712 | 0 | 229 712 |
70611 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
10801 | 78 329 | 0 | 78 329 | 0 | 0 | 0 | 0 | 0 | 0 | 78 329 | 0 | 78 329 |
30111 | 435 | 0 | 435 | 1 | 0 | 1 | 0 | 0 | 0 | 434 | 0 | 434 |
30126 | 69 | 0 | 69 | 119 | 0 | 119 | 104 | 0 | 104 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40701 | 50 368 | 0 | 50 368 | 31 580 | 0 | 31 580 | 36 488 | 0 | 36 488 | 55 276 | 0 | 55 276 |
40702 | 312 969 | 762 192 | 1 075 161 | 4 590 079 | 3 326 411 | 7 916 490 | 4 442 642 | 2 564 273 | 7 006 915 | 165 532 | 54 | 165 586 |
40703 | 404 | 0 | 404 | 226 | 0 | 226 | 172 | 0 | 172 | 350 | 0 | 350 |
40802 | 964 | 0 | 964 | 632 | 0 | 632 | 629 | 0 | 629 | 961 | 0 | 961 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 2 112 | 21 | 2 133 | 4 877 | 164 | 5 041 | 4 898 | 233 | 5 131 | 2 133 | 90 | 2 223 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 143 | 173 | 30 | 143 | 173 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 123 | 538 | 661 | 123 | 538 | 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 216 | 478 | 694 | 216 | 478 | 694 | 0 | 0 | 0 |
42301 | 78 | 22 | 100 | 3 897 | 359 | 4 256 | 3 903 | 388 | 4 291 | 84 | 51 | 135 |
42303 | 1 306 | 350 | 1 656 | 1 506 | 364 | 1 870 | 855 | 384 | 1 239 | 655 | 370 | 1 025 |
42304 | 2 229 | 0 | 2 229 | 2 171 | 6 | 2 177 | 2 232 | 466 | 2 698 | 2 290 | 460 | 2 750 |
42305 | 23 255 | 48 457 | 71 712 | 1 840 | 8 320 | 10 160 | 2 872 | 1 807 | 4 679 | 24 287 | 41 944 | 66 231 |
42306 | 70 603 | 34 411 | 105 014 | 15 965 | 7 225 | 23 190 | 4 572 | 12 497 | 17 069 | 59 210 | 39 683 | 98 893 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 883 | 0 | 2 883 | 120 | 0 | 120 | 25 | 0 | 25 | 2 788 | 0 | 2 788 |
45215 | 9 032 | 0 | 9 032 | 4 249 | 0 | 4 249 | 2 013 | 0 | 2 013 | 6 796 | 0 | 6 796 |
45515 | 3 | 0 | 3 | 1 | 0 | 1 | 188 | 0 | 188 | 190 | 0 | 190 |
45818 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 971 772 | 1 819 436 | 3 791 208 | 1 971 772 | 1 819 436 | 3 791 208 | 0 | 0 | 0 |
47411 | 222 | 295 | 517 | 703 | 250 | 953 | 895 | 544 | 1 439 | 414 | 589 | 1 003 |
47416 | 34 | 0 | 34 | 3 230 | 0 | 3 230 | 3 248 | 0 | 3 248 | 52 | 0 | 52 |
47422 | 0 | 0 | 0 | 3 871 | 1 027 | 4 898 | 3 873 | 1 036 | 4 909 | 2 | 9 | 11 |
47425 | 13 | 0 | 13 | 104 | 0 | 104 | 113 | 0 | 113 | 22 | 0 | 22 |
52305 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
52306 | 87 350 | 0 | 87 350 | 0 | 0 | 0 | 0 | 0 | 0 | 87 350 | 0 | 87 350 |
60301 | 0 | 0 | 0 | 679 | 0 | 679 | 689 | 0 | 689 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 295 | 0 | 2 295 | 55 | 0 | 55 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 103 | 0 | 103 | 103 | 0 | 103 |
60324 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 1 | 0 | 1 |
60601 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 112 | 0 | 112 | 5 476 | 0 | 5 476 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
70601 | 131 969 | 0 | 131 969 | 0 | 0 | 0 | 16 088 | 0 | 16 088 | 148 057 | 0 | 148 057 |
70603 | 157 118 | 0 | 157 118 | 0 | 0 | 0 | 72 665 | 0 | 72 665 | 229 783 | 0 | 229 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 919 | 0 | 1 919 | 289 | 0 | 289 | 318 | 0 | 318 | 1 890 | 0 | 1 890 |
90902 | 5 372 | 0 | 5 372 | 23 873 | 0 | 23 873 | 6 782 | 0 | 6 782 | 22 463 | 0 | 22 463 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 183 244 | 0 | 183 244 | 26 995 | 0 | 26 995 | 26 052 | 0 | 26 052 | 184 187 | 0 | 184 187 |
91803 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99998 | 619 130 | 0 | 619 130 | 254 444 | 0 | 254 444 | 191 822 | 0 | 191 822 | 681 752 | 0 | 681 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 4 530 | 0 | 4 530 | 0 | 0 | 0 |
91312 | 616 172 | 0 | 616 172 | 168 084 | 0 | 168 084 | 227 651 | 0 | 227 651 | 675 739 | 0 | 675 739 |
91317 | 2 313 | 0 | 2 313 | 17 345 | 0 | 17 345 | 20 400 | 0 | 20 400 | 5 368 | 0 | 5 368 |
91507 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
99999 | 190 636 | 0 | 190 636 | 33 152 | 0 | 33 152 | 51 157 | 0 | 51 157 | 208 641 | 0 | 208 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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