Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Коммерческий банк "Евроазиатский Инвестиционный Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2897
Код формы по ОКУД 0409101
тыс. рублей
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 | 13 726 | 7 889 | 21 615 | 38 148 | 21 019 | 59 167 | 35 487 | 22 041 | 57 528 | 16 387 | 6 867 | 23 254 |
20209 | 0 | 0 | 0 | 0 | 17 392 | 17 392 | 0 | 17 392 | 17 392 | 0 | 0 | 0 |
30102 | 50 615 | 0 | 50 615 | 1 980 102 | 0 | 1 980 102 | 1 964 028 | 0 | 1 964 028 | 66 689 | 0 | 66 689 |
30110 | 6 162 | 9 265 | 15 427 | 4 498 | 112 777 | 117 275 | 5 184 | 118 436 | 123 620 | 5 476 | 3 606 | 9 082 |
30202 | 9 546 | 0 | 9 546 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 11 426 | 0 | 11 426 |
30204 | 2 945 | 0 | 2 945 | 488 | 0 | 488 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
30221 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 631 | 631 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 763 | 1 908 | 8 671 | 6 763 | 1 908 | 8 671 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 532 000 | 0 | 532 000 | 482 000 | 0 | 482 000 | 50 000 | 0 | 50 000 |
32003 | 40 000 | 0 | 40 000 | 95 000 | 0 | 95 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32010 | 0 | 309 | 309 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 315 | 315 |
45104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 3 892 | 0 | 3 892 | 18 550 | 0 | 18 550 | 18 168 | 0 | 18 168 | 4 274 | 0 | 4 274 |
45203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45204 | 81 000 | 0 | 81 000 | 18 000 | 0 | 18 000 | 81 000 | 0 | 81 000 | 18 000 | 0 | 18 000 |
45205 | 160 145 | 0 | 160 145 | 51 255 | 0 | 51 255 | 13 700 | 0 | 13 700 | 197 700 | 0 | 197 700 |
45206 | 111 196 | 0 | 111 196 | 7 050 | 0 | 7 050 | 3 000 | 0 | 3 000 | 115 246 | 0 | 115 246 |
45207 | 110 030 | 0 | 110 030 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 90 760 | 0 | 90 760 |
45208 | 0 | 32 479 | 32 479 | 0 | 1 271 | 1 271 | 0 | 658 | 658 | 0 | 33 092 | 33 092 |
45504 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 800 | 0 | 800 | 500 | 0 | 500 |
45505 | 2 590 | 0 | 2 590 | 1 790 | 0 | 1 790 | 2 380 | 0 | 2 380 | 2 000 | 0 | 2 000 |
45506 | 12 496 | 0 | 12 496 | 500 | 0 | 500 | 4 830 | 0 | 4 830 | 8 166 | 0 | 8 166 |
45507 | 29 192 | 15 458 | 44 650 | 1 375 | 815 | 2 190 | 4 862 | 511 | 5 373 | 25 705 | 15 762 | 41 467 |
45812 | 150 | 0 | 150 | 26 993 | 0 | 26 993 | 27 143 | 0 | 27 143 | 0 | 0 | 0 |
45815 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45912 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47105 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 89 844 | 109 846 | 199 690 | 89 844 | 109 846 | 199 690 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 1 540 | 20 | 1 560 | 1 538 | 20 | 1 558 | 14 | 0 | 14 |
47427 | 115 | 26 | 141 | 7 972 | 168 | 8 140 | 7 976 | 162 | 8 138 | 111 | 32 | 143 |
51405 | 0 | 15 469 | 15 469 | 0 | 21 479 | 21 479 | 0 | 573 | 573 | 0 | 36 375 | 36 375 |
52503 | 0 | 0 | 0 | 64 | 0 | 64 | 11 | 0 | 11 | 53 | 0 | 53 |
60302 | 0 | 0 | 0 | 326 | 0 | 326 | 313 | 0 | 313 | 13 | 0 | 13 |
60306 | 730 | 0 | 730 | 1 069 | 0 | 1 069 | 960 | 0 | 960 | 839 | 0 | 839 |
60308 | 26 | 0 | 26 | 184 | 0 | 184 | 146 | 0 | 146 | 64 | 0 | 64 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 15 | 0 | 15 | 2 909 | 0 | 2 909 | 2 263 | 0 | 2 263 | 661 | 0 | 661 |
60401 | 13 043 | 0 | 13 043 | 0 | 0 | 0 | 0 | 0 | 0 | 13 043 | 0 | 13 043 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 163 | 0 | 163 | 13 | 0 | 13 | 8 | 0 | 8 | 168 | 0 | 168 |
61008 | 76 | 0 | 76 | 148 | 0 | 148 | 140 | 0 | 140 | 84 | 0 | 84 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 982 | 0 | 1 982 | 457 | 0 | 457 | 318 | 0 | 318 | 2 121 | 0 | 2 121 |
70606 | 143 529 | 0 | 143 529 | 17 563 | 0 | 17 563 | 53 | 0 | 53 | 161 039 | 0 | 161 039 |
70608 | 83 522 | 0 | 83 522 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 89 780 | 0 | 89 780 |
70611 | 2 787 | 0 | 2 787 | 267 | 0 | 267 | 86 | 0 | 86 | 2 968 | 0 | 2 968 |
Итого по активу (баланс) | 942 535 | 80 895 | 1 023 430 | 2 973 415 | 287 342 | 3 260 757 | 2 967 683 | 272 188 | 3 239 871 | 948 267 | 96 049 | 1 044 316 |
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 | 88 755 | 0 | 88 755 | 0 | 0 | 0 | 0 | 0 | 0 | 88 755 | 0 | 88 755 |
30111 | 409 | 0 | 409 | 1 | 0 | 1 | 0 | 0 | 0 | 408 | 0 | 408 |
30232 | 23 | 0 | 23 | 3 605 | 7 | 3 612 | 3 612 | 7 | 3 619 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 30 000 | 0 | 30 000 |
40503 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 155 | 155 | 0 | 6 | 6 |
40701 | 47 373 | 0 | 47 373 | 65 585 | 0 | 65 585 | 63 132 | 0 | 63 132 | 44 920 | 0 | 44 920 |
40702 | 191 557 | 741 | 192 298 | 1 722 645 | 88 795 | 1 811 440 | 1 708 141 | 88 489 | 1 796 630 | 177 053 | 435 | 177 488 |
40703 | 994 | 0 | 994 | 1 558 | 0 | 1 558 | 1 720 | 0 | 1 720 | 1 156 | 0 | 1 156 |
40802 | 4 178 | 0 | 4 178 | 2 057 | 0 | 2 057 | 4 902 | 0 | 4 902 | 7 023 | 0 | 7 023 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 6 385 | 4 544 | 10 929 | 23 606 | 3 757 | 27 363 | 21 627 | 807 | 22 434 | 4 406 | 1 594 | 6 000 |
40820 | 0 | 773 | 773 | 2 | 329 | 331 | 17 | 38 | 55 | 15 | 482 | 497 |
40905 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 126 | 5 | 131 | 126 | 5 | 131 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 15 | 16 | 1 | 15 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 391 | 980 | 1 371 | 391 | 980 | 1 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 297 | 438 | 735 | 297 | 438 | 735 | 0 | 0 | 0 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 0 | 15 458 | 15 458 | 0 | 511 | 511 | 0 | 816 | 816 | 0 | 15 763 | 15 763 |
42301 | 1 876 | 4 377 | 6 253 | 16 711 | 11 467 | 28 178 | 16 788 | 7 452 | 24 240 | 1 953 | 362 | 2 315 |
42303 | 1 254 | 0 | 1 254 | 706 | 0 | 706 | 1 826 | 0 | 1 826 | 2 374 | 0 | 2 374 |
42304 | 5 516 | 567 | 6 083 | 5 507 | 47 | 5 554 | 3 398 | 1 068 | 4 466 | 3 407 | 1 588 | 4 995 |
42305 | 57 175 | 19 330 | 76 505 | 11 952 | 6 298 | 18 250 | 20 367 | 3 971 | 24 338 | 65 590 | 17 003 | 82 593 |
42306 | 31 722 | 25 632 | 57 354 | 3 464 | 2 266 | 5 730 | 850 | 24 651 | 25 501 | 29 108 | 48 017 | 77 125 |
42307 | 18 762 | 6 825 | 25 587 | 616 | 225 | 841 | 1 013 | 389 | 1 402 | 19 159 | 6 989 | 26 148 |
42313 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 258 | 0 | 258 | 0 | 0 | 0 | 2 | 0 | 2 | 260 | 0 | 260 |
45115 | 804 | 0 | 804 | 804 | 0 | 804 | 703 | 0 | 703 | 703 | 0 | 703 |
45215 | 7 409 | 0 | 7 409 | 5 272 | 0 | 5 272 | 4 698 | 0 | 4 698 | 6 835 | 0 | 6 835 |
45818 | 1 532 | 0 | 1 532 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 1 532 | 0 | 1 532 |
45918 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 92 523 | 89 214 | 181 737 | 92 523 | 89 214 | 181 737 | 0 | 0 | 0 |
47411 | 328 | 0 | 328 | 643 | 120 | 763 | 1 060 | 299 | 1 359 | 745 | 179 | 924 |
47416 | 25 284 | 0 | 25 284 | 46 435 | 1 584 | 48 019 | 21 633 | 1 584 | 23 217 | 482 | 0 | 482 |
47422 | 14 | 26 | 40 | 5 874 | 1 423 | 7 297 | 5 861 | 1 434 | 7 295 | 1 | 37 | 38 |
47425 | 572 | 0 | 572 | 811 | 0 | 811 | 1 778 | 0 | 1 778 | 1 539 | 0 | 1 539 |
47426 | 302 | 8 | 310 | 386 | 0 | 386 | 589 | 57 | 646 | 505 | 65 | 570 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 063 | 0 | 25 063 | 25 063 | 0 | 25 063 |
52406 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
60301 | 64 | 0 | 64 | 1 231 | 0 | 1 231 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60601 | 8 837 | 0 | 8 837 | 0 | 0 | 0 | 142 | 0 | 142 | 8 979 | 0 | 8 979 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 29 | 0 | 29 | 10 | 0 | 10 | 11 | 0 | 11 | 30 | 0 | 30 |
70601 | 152 456 | 0 | 152 456 | 2 | 0 | 2 | 19 686 | 0 | 19 686 | 172 140 | 0 | 172 140 |
70603 | 83 476 | 0 | 83 476 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 89 795 | 0 | 89 795 |
Итого по пассиву (баланс) | 945 149 | 78 281 | 1 023 430 | 2 167 469 | 207 630 | 2 375 099 | 2 174 116 | 221 869 | 2 395 985 | 951 796 | 92 520 | 1 044 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 643 | 0 | 18 643 | 1 119 | 0 | 1 119 | 12 971 | 0 | 12 971 | 6 791 | 0 | 6 791 |
90902 | 54 541 | 0 | 54 541 | 546 | 0 | 546 | 16 596 | 0 | 16 596 | 38 491 | 0 | 38 491 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91411 | 0 | 0 | 0 | 0 | 15 946 | 15 946 | 0 | 15 946 | 15 946 | 0 | 0 | 0 |
91414 | 401 109 | 25 121 | 426 230 | 17 723 | 1 324 | 19 047 | 27 632 | 830 | 28 462 | 391 200 | 25 615 | 416 815 |
91604 | 400 | 0 | 400 | 21 | 378 | 399 | 0 | 378 | 378 | 421 | 0 | 421 |
91803 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99998 | 912 020 | 0 | 912 020 | 411 590 | 0 | 411 590 | 314 153 | 0 | 314 153 | 1 009 457 | 0 | 1 009 457 |
Итого по активу (баланс) | 1 386 819 | 25 121 | 1 411 940 | 430 999 | 17 648 | 448 647 | 371 352 | 17 154 | 388 506 | 1 446 466 | 25 615 | 1 472 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
91311 | 56 300 | 0 | 56 300 | 0 | 0 | 0 | 0 | 0 | 0 | 56 300 | 0 | 56 300 |
91312 | 830 217 | 0 | 830 217 | 231 813 | 0 | 231 813 | 276 140 | 0 | 276 140 | 874 544 | 0 | 874 544 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 5 334 | 0 | 5 334 |
91316 | 1 081 | 0 | 1 081 | 50 477 | 0 | 50 477 | 83 000 | 0 | 83 000 | 33 604 | 0 | 33 604 |
91317 | 20 863 | 0 | 20 863 | 29 496 | 0 | 29 496 | 47 749 | 0 | 47 749 | 39 116 | 0 | 39 116 |
91507 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
99999 | 499 920 | 0 | 499 920 | 74 352 | 0 | 74 352 | 37 056 | 0 | 37 056 | 462 624 | 0 | 462 624 |
Итого по пассиву (баланс) | 1 411 940 | 0 | 1 411 940 | 388 506 | 0 | 388 506 | 448 647 | 0 | 448 647 | 1 472 081 | 0 | 1 472 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 7 148,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 148,0000 |
Итого по активу (баланс) | 0 | 0 | 7 150,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 151,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 7 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 149,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7 151,0000 |
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