Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 43 206 | 2 404 | 45 610 | 14 785 | 3 656 | 18 441 | 46 789 | 2 712 | 49 501 | 11 202 | 3 348 | 14 550 |
20209 | 0 | 0 | 0 | 30 000 | 391 | 30 391 | 30 000 | 391 | 30 391 | 0 | 0 | 0 |
30102 | 10 460 | 0 | 10 460 | 2 271 918 | 0 | 2 271 918 | 2 244 549 | 0 | 2 244 549 | 37 829 | 0 | 37 829 |
30110 | 0 | 1 368 | 1 368 | 0 | 5 436 | 5 436 | 0 | 5 281 | 5 281 | 0 | 1 523 | 1 523 |
30202 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 4 741 | 0 | 4 741 |
30204 | 491 | 0 | 491 | 0 | 0 | 0 | 102 | 0 | 102 | 389 | 0 | 389 |
32002 | 66 000 | 0 | 66 000 | 960 000 | 0 | 960 000 | 1 026 000 | 0 | 1 026 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 432 000 | 0 | 432 000 | 334 000 | 0 | 334 000 | 98 000 | 0 | 98 000 |
45201 | 0 | 0 | 0 | 75 487 | 0 | 75 487 | 73 702 | 0 | 73 702 | 1 785 | 0 | 1 785 |
45204 | 74 500 | 0 | 74 500 | 4 500 | 0 | 4 500 | 20 500 | 0 | 20 500 | 58 500 | 0 | 58 500 |
45205 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 13 500 | 0 | 13 500 |
45206 | 158 230 | 0 | 158 230 | 0 | 0 | 0 | 430 | 0 | 430 | 157 800 | 0 | 157 800 |
45505 | 95 | 0 | 95 | 0 | 0 | 0 | 17 | 0 | 17 | 78 | 0 | 78 |
45506 | 968 | 0 | 968 | 0 | 0 | 0 | 100 | 0 | 100 | 868 | 0 | 868 |
45507 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 81 | 0 | 81 | 3 901 | 0 | 3 901 |
45812 | 0 | 0 | 0 | 200 | 0 | 200 | 63 | 0 | 63 | 137 | 0 | 137 |
47408 | 0 | 0 | 0 | 2 561 | 4 867 | 7 428 | 2 561 | 4 867 | 7 428 | 0 | 0 | 0 |
60304 | 1 | 0 | 1 | 79 | 0 | 79 | 18 | 0 | 18 | 62 | 0 | 62 |
60306 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 102 | 0 | 102 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 297 | 0 | 297 | 877 | 0 | 877 | 1 035 | 0 | 1 035 | 139 | 0 | 139 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 4 783 | 0 | 4 783 | 60 | 0 | 60 | 52 | 0 | 52 | 4 791 | 0 | 4 791 |
60701 | 20 | 0 | 20 | 40 | 0 | 40 | 60 | 0 | 60 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 18 | 0 | 18 | 12 | 0 | 12 | 24 | 0 | 24 | 6 | 0 | 6 |
61008 | 9 | 0 | 9 | 17 | 0 | 17 | 22 | 0 | 22 | 4 | 0 | 4 |
61009 | 5 | 0 | 5 | 12 | 0 | 12 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 574 | 0 | 574 | 78 | 0 | 78 | 85 | 0 | 85 | 567 | 0 | 567 |
61406 | 351 | 0 | 351 | 150 | 0 | 150 | 0 | 0 | 0 | 501 | 0 | 501 |
70201 | 107 | 0 | 107 | 61 | 0 | 61 | 0 | 0 | 0 | 168 | 0 | 168 |
70203 | 418 | 0 | 418 | 410 | 0 | 410 | 0 | 0 | 0 | 828 | 0 | 828 |
70205 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 |
70206 | 1 489 | 0 | 1 489 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
70209 | 27 210 | 0 | 27 210 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 32 832 | 0 | 32 832 |
70501 | 2 340 | 0 | 2 340 | 250 | 0 | 250 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 7 171 | 0 | 7 171 | 0 | 0 | 0 | 0 | 0 | 0 | 7 171 | 0 | 7 171 |
10703 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
30111 | 32 352 | 0 | 32 352 | 6 394 | 0 | 6 394 | 216 | 0 | 216 | 26 174 | 0 | 26 174 |
30126 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40701 | 181 | 0 | 181 | 170 | 0 | 170 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 145 083 | 1 214 | 146 297 | 1 114 409 | 3 515 | 1 117 924 | 1 114 068 | 3 576 | 1 117 644 | 144 742 | 1 275 | 146 017 |
40703 | 3 | 0 | 3 | 43 | 0 | 43 | 135 | 0 | 135 | 95 | 0 | 95 |
40802 | 848 | 0 | 848 | 192 | 0 | 192 | 486 | 0 | 486 | 1 142 | 0 | 1 142 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 716 | 0 | 716 | 1 506 | 0 | 1 506 | 1 955 | 0 | 1 955 | 1 165 | 0 | 1 165 |
40909 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
42301 | 276 | 380 | 656 | 2 096 | 199 | 2 295 | 2 177 | 3 | 2 180 | 357 | 184 | 541 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 |
42305 | 17 133 | 3 808 | 20 941 | 1 202 | 95 | 1 297 | 5 254 | 64 | 5 318 | 21 185 | 3 777 | 24 962 |
42306 | 12 945 | 1 934 | 14 879 | 1 275 | 51 | 1 326 | 178 | 202 | 380 | 11 848 | 2 085 | 13 933 |
42307 | 13 615 | 0 | 13 615 | 25 | 0 | 25 | 106 | 0 | 106 | 13 696 | 0 | 13 696 |
42601 | 185 | 0 | 185 | 0 | 0 | 0 | 252 | 0 | 252 | 437 | 0 | 437 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 0 | 308 | 308 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 306 | 306 |
45215 | 2 685 | 0 | 2 685 | 1 198 | 0 | 1 198 | 3 844 | 0 | 3 844 | 5 331 | 0 | 5 331 |
45818 | 0 | 0 | 0 | 36 | 0 | 36 | 43 | 0 | 43 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 4 864 | 2 464 | 7 328 | 4 864 | 2 464 | 7 328 | 0 | 0 | 0 |
47416 | 482 | 0 | 482 | 7 130 | 0 | 7 130 | 7 645 | 0 | 7 645 | 997 | 0 | 997 |
47425 | 350 | 0 | 350 | 670 | 0 | 670 | 671 | 0 | 671 | 351 | 0 | 351 |
60301 | 156 | 0 | 156 | 585 | 0 | 585 | 430 | 0 | 430 | 1 | 0 | 1 |
60303 | 172 | 0 | 172 | 328 | 0 | 328 | 156 | 0 | 156 | 0 | 0 | 0 |
60305 | 663 | 0 | 663 | 2 103 | 0 | 2 103 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 918 | 0 | 2 918 | 53 | 0 | 53 | 60 | 0 | 60 | 2 925 | 0 | 2 925 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 413 | 0 | 413 | 0 | 0 | 0 | 242 | 0 | 242 | 655 | 0 | 655 |
70101 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 7 510 | 0 | 7 510 |
70103 | 55 | 0 | 55 | 0 | 0 | 0 | 29 | 0 | 29 | 84 | 0 | 84 |
70107 | 26 278 | 0 | 26 278 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 28 450 | 0 | 28 450 |
70301 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 | 0 | 8 503 |
70302 | 27 633 | 0 | 27 633 | 0 | 0 | 0 | 0 | 0 | 0 | 27 633 | 0 | 27 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 66 | 0 | 66 | 65 | 0 | 65 | 2 | 0 | 2 |
90902 | 9 166 | 0 | 9 166 | 12 | 0 | 12 | 1 | 0 | 1 | 9 177 | 0 | 9 177 |
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 |
91305 | 11 341 | 0 | 11 341 | 0 | 0 | 0 | 0 | 0 | 0 | 11 341 | 0 | 11 341 |
91307 | 314 923 | 0 | 314 923 | 4 903 | 0 | 4 903 | 39 439 | 0 | 39 439 | 280 387 | 0 | 280 387 |
91503 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
99998 | 35 000 | 0 | 35 000 | 69 179 | 0 | 69 179 | 68 963 | 0 | 68 963 | 35 216 | 0 | 35 216 |
Пассив | ||||||||||||
91309 | 35 000 | 0 | 35 000 | 68 963 | 0 | 68 963 | 69 179 | 0 | 69 179 | 35 216 | 0 | 35 216 |
99999 | 336 469 | 0 | 336 469 | 39 505 | 0 | 39 505 | 4 981 | 0 | 4 981 | 301 945 | 0 | 301 945 |
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