Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 25 955 | 17 309 | 43 264 | 72 538 | 17 381 | 89 919 | 44 439 | 6 907 | 51 346 | 54 054 | 27 783 | 81 837 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 97 259 | 0 | 97 259 | 5 448 075 | 0 | 5 448 075 | 5 395 152 | 0 | 5 395 152 | 150 182 | 0 | 150 182 |
30110 | 4 684 | 12 812 | 17 496 | 3 728 | 2 631 | 6 359 | 3 721 | 3 165 | 6 886 | 4 691 | 12 278 | 16 969 |
30202 | 6 475 | 0 | 6 475 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
30204 | 1 688 | 0 | 1 688 | 346 | 0 | 346 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
30233 | 0 | 0 | 0 | 3 629 | 196 | 3 825 | 3 629 | 196 | 3 825 | 0 | 0 | 0 |
32002 | 94 000 | 0 | 94 000 | 3 148 000 | 0 | 3 148 000 | 3 128 000 | 0 | 3 128 000 | 114 000 | 0 | 114 000 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32010 | 0 | 289 | 289 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 284 | 284 |
45201 | 4 921 | 0 | 4 921 | 21 423 | 0 | 21 423 | 22 326 | 0 | 22 326 | 4 018 | 0 | 4 018 |
45204 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45205 | 39 986 | 0 | 39 986 | 71 963 | 0 | 71 963 | 2 631 | 0 | 2 631 | 109 318 | 0 | 109 318 |
45206 | 83 615 | 37 445 | 121 060 | 9 000 | 1 310 | 10 310 | 617 | 1 597 | 2 214 | 91 998 | 37 158 | 129 156 |
45207 | 33 100 | 0 | 33 100 | 20 000 | 0 | 20 000 | 200 | 0 | 200 | 52 900 | 0 | 52 900 |
45505 | 109 | 0 | 109 | 101 | 0 | 101 | 19 | 0 | 19 | 191 | 0 | 191 |
45506 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 104 | 0 | 104 | 1 106 | 0 | 1 106 |
45507 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 183 | 0 | 183 | 5 115 | 0 | 5 115 |
45812 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
45815 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 221 149 | 1 276 | 222 425 | 221 149 | 1 276 | 222 425 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 15 085 | 8 | 15 093 | 15 089 | 8 | 15 097 | 9 | 0 | 9 |
47427 | 8 | 0 | 8 | 4 180 | 427 | 4 607 | 4 169 | 427 | 4 596 | 19 | 0 | 19 |
51403 | 59 862 | 0 | 59 862 | 41 | 0 | 41 | 59 903 | 0 | 59 903 | 0 | 0 | 0 |
51404 | 39 678 | 0 | 39 678 | 39 246 | 0 | 39 246 | 39 767 | 0 | 39 767 | 39 157 | 0 | 39 157 |
51405 | 67 694 | 0 | 67 694 | 200 502 | 0 | 200 502 | 161 826 | 0 | 161 826 | 106 370 | 0 | 106 370 |
51505 | 0 | 0 | 0 | 30 131 | 0 | 30 131 | 0 | 0 | 0 | 30 131 | 0 | 30 131 |
52503 | 1 619 | 0 | 1 619 | 2 571 | 0 | 2 571 | 2 640 | 0 | 2 640 | 1 550 | 0 | 1 550 |
60302 | 1 187 | 0 | 1 187 | 815 | 0 | 815 | 1 096 | 0 | 1 096 | 906 | 0 | 906 |
60306 | 665 | 0 | 665 | 739 | 0 | 739 | 725 | 0 | 725 | 679 | 0 | 679 |
60308 | 23 | 0 | 23 | 65 | 0 | 65 | 73 | 0 | 73 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 170 | 0 | 170 | 2 | 0 | 2 |
60312 | 223 | 0 | 223 | 1 812 | 0 | 1 812 | 1 977 | 0 | 1 977 | 58 | 0 | 58 |
60323 | 42 | 0 | 42 | 6 | 0 | 6 | 13 | 0 | 13 | 35 | 0 | 35 |
60401 | 11 194 | 0 | 11 194 | 0 | 0 | 0 | 0 | 0 | 0 | 11 194 | 0 | 11 194 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 39 | 0 | 39 | 7 | 0 | 7 | 20 | 0 | 20 | 26 | 0 | 26 |
61008 | 67 | 0 | 67 | 101 | 0 | 101 | 97 | 0 | 97 | 71 | 0 | 71 |
61009 | 17 | 0 | 17 | 12 | 0 | 12 | 17 | 0 | 17 | 12 | 0 | 12 |
61011 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 270 441 | 0 | 270 441 | 270 441 | 0 | 270 441 | 0 | 0 | 0 |
61403 | 2 023 | 0 | 2 023 | 477 | 0 | 477 | 390 | 0 | 390 | 2 110 | 0 | 2 110 |
70606 | 19 249 | 0 | 19 249 | 79 218 | 0 | 79 218 | 5 | 0 | 5 | 98 462 | 0 | 98 462 |
70608 | 9 263 | 0 | 9 263 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 15 254 | 0 | 15 254 |
70611 | 586 | 0 | 586 | 293 | 0 | 293 | 0 | 0 | 0 | 879 | 0 | 879 |
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 | 428 | 0 | 428 | 1 | 0 | 1 | 0 | 0 | 0 | 427 | 0 | 427 |
30126 | 36 | 0 | 36 | 142 | 0 | 142 | 214 | 0 | 214 | 108 | 0 | 108 |
30232 | 0 | 0 | 0 | 2 177 | 16 | 2 193 | 2 177 | 16 | 2 193 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 64 573 | 0 | 64 573 | 64 573 | 0 | 64 573 | 0 | 0 | 0 |
40701 | 42 802 | 0 | 42 802 | 8 230 | 0 | 8 230 | 9 782 | 0 | 9 782 | 44 354 | 0 | 44 354 |
40702 | 172 914 | 1 149 | 174 063 | 2 507 489 | 903 | 2 508 392 | 2 656 380 | 582 | 2 656 962 | 321 805 | 828 | 322 633 |
40703 | 683 | 0 | 683 | 372 | 0 | 372 | 320 | 0 | 320 | 631 | 0 | 631 |
40802 | 11 587 | 0 | 11 587 | 10 952 | 0 | 10 952 | 1 281 | 0 | 1 281 | 1 916 | 0 | 1 916 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 623 | 200 | 3 823 | 6 185 | 34 | 6 219 | 6 601 | 8 | 6 609 | 4 039 | 174 | 4 213 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 82 | 8 | 90 | 87 | 8 | 95 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 | 225 | 307 | 82 | 225 | 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 319 | 806 | 1 125 | 319 | 806 | 1 125 | 0 | 0 | 0 |
42301 | 806 | 6 | 812 | 4 055 | 2 752 | 6 807 | 3 329 | 3 232 | 6 561 | 80 | 486 | 566 |
42303 | 1 350 | 1 400 | 2 750 | 0 | 1 446 | 1 446 | 900 | 1 449 | 2 349 | 2 250 | 1 403 | 3 653 |
42304 | 5 730 | 487 | 6 217 | 2 741 | 54 | 2 795 | 4 310 | 443 | 4 753 | 7 299 | 876 | 8 175 |
42305 | 22 466 | 15 700 | 38 166 | 20 792 | 2 406 | 23 198 | 26 525 | 2 518 | 29 043 | 28 199 | 15 812 | 44 011 |
42306 | 69 255 | 47 796 | 117 051 | 7 866 | 4 194 | 12 060 | 16 982 | 14 012 | 30 994 | 78 371 | 57 614 | 135 985 |
42307 | 1 446 | 0 | 1 446 | 83 | 0 | 83 | 1 616 | 0 | 1 616 | 2 979 | 0 | 2 979 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 427 | 0 | 427 | 3 696 | 0 | 3 696 |
45215 | 2 975 | 0 | 2 975 | 3 187 | 0 | 3 187 | 4 403 | 0 | 4 403 | 4 191 | 0 | 4 191 |
45515 | 997 | 0 | 997 | 30 | 0 | 30 | 0 | 0 | 0 | 967 | 0 | 967 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 1 267 | 548 | 1 815 | 1 267 | 548 | 1 815 | 0 | 0 | 0 |
47411 | 714 | 226 | 940 | 1 650 | 631 | 2 281 | 936 | 405 | 1 341 | 0 | 0 | 0 |
47416 | 59 | 0 | 59 | 1 557 | 0 | 1 557 | 1 554 | 0 | 1 554 | 56 | 0 | 56 |
47422 | 12 | 14 | 26 | 13 744 | 1 057 | 14 801 | 13 834 | 1 043 | 14 877 | 102 | 0 | 102 |
47425 | 123 | 0 | 123 | 876 | 0 | 876 | 958 | 0 | 958 | 205 | 0 | 205 |
51410 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 502 150 | 0 | 502 150 | 542 318 | 0 | 542 318 | 40 168 | 0 | 40 168 |
52304 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 15 077 | 0 | 15 077 | 6 327 | 0 | 6 327 |
52305 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
60301 | 10 | 0 | 10 | 1 056 | 0 | 1 056 | 1 091 | 0 | 1 091 | 45 | 0 | 45 |
60305 | 55 | 0 | 55 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 55 | 0 | 55 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 250 | 0 | 6 250 | 3 | 0 | 3 | 153 | 0 | 153 | 6 400 | 0 | 6 400 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
70601 | 19 854 | 0 | 19 854 | 0 | 0 | 0 | 79 883 | 0 | 79 883 | 99 737 | 0 | 99 737 |
70603 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 5 989 | 0 | 5 989 | 15 318 | 0 | 15 318 |
70801 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 0 | 0 | 0 | 5 879 | 0 | 5 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 606 | 0 | 1 606 | 760 | 0 | 760 | 792 | 0 | 792 | 1 574 | 0 | 1 574 |
90902 | 13 627 | 0 | 13 627 | 2 754 | 0 | 2 754 | 3 050 | 0 | 3 050 | 13 331 | 0 | 13 331 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 191 718 | 0 | 191 718 | 69 701 | 0 | 69 701 | 16 342 | 0 | 16 342 | 245 077 | 0 | 245 077 |
91604 | 407 | 0 | 407 | 428 | 0 | 428 | 776 | 0 | 776 | 59 | 0 | 59 |
91803 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99998 | 343 816 | 0 | 343 816 | 285 440 | 0 | 285 440 | 140 418 | 0 | 140 418 | 488 838 | 0 | 488 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91311 | 74 800 | 0 | 74 800 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 74 800 | 0 | 74 800 |
91312 | 258 262 | 0 | 258 262 | 8 507 | 0 | 8 507 | 151 388 | 0 | 151 388 | 401 143 | 0 | 401 143 |
91315 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91317 | 10 593 | 0 | 10 593 | 45 461 | 0 | 45 461 | 45 204 | 0 | 45 204 | 10 336 | 0 | 10 336 |
91507 | 161 | 0 | 161 | 0 | 0 | 0 | 398 | 0 | 398 | 559 | 0 | 559 |
99999 | 207 458 | 0 | 207 458 | 20 961 | 0 | 20 961 | 73 643 | 0 | 73 643 | 260 140 | 0 | 260 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 | 0 | 0 | 26,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
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