Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 728 | 2 213 | 7 941 | 12 596 | 5 049 | 17 645 | 13 781 | 3 766 | 17 547 | 4 543 | 3 496 | 8 039 |
30102 | 101 259 | 0 | 101 259 | 1 575 464 | 0 | 1 575 464 | 1 619 586 | 0 | 1 619 586 | 57 137 | 0 | 57 137 |
30110 | 2 600 | 4 457 | 7 057 | 0 | 19 157 | 19 157 | 2 600 | 19 427 | 22 027 | 0 | 4 187 | 4 187 |
30202 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 5 984 | 0 | 5 984 |
30204 | 302 | 0 | 302 | 69 | 0 | 69 | 0 | 0 | 0 | 371 | 0 | 371 |
32002 | 0 | 0 | 0 | 652 000 | 0 | 652 000 | 581 000 | 0 | 581 000 | 71 000 | 0 | 71 000 |
32003 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 117 000 | 0 | 117 000 | 72 000 | 0 | 72 000 |
32802 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 29 682 | 0 | 29 682 | 29 682 | 0 | 29 682 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 58 000 | 0 | 58 000 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 1 500 | 0 | 1 500 |
45206 | 185 840 | 0 | 185 840 | 0 | 0 | 0 | 27 530 | 0 | 27 530 | 158 310 | 0 | 158 310 |
45505 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45506 | 1 400 | 26 | 1 426 | 0 | 0 | 0 | 84 | 26 | 110 | 1 316 | 0 | 1 316 |
45507 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 80 | 0 | 80 | 4 223 | 0 | 4 223 |
47408 | 0 | 0 | 0 | 18 787 | 19 312 | 38 099 | 18 787 | 19 312 | 38 099 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 39 | 0 | 39 | 14 | 0 | 14 | 26 | 0 | 26 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 19 | 0 | 19 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 159 | 0 | 159 | 197 | 0 | 197 | 5 | 0 | 5 |
60312 | 387 | 0 | 387 | 828 | 0 | 828 | 1 059 | 0 | 1 059 | 156 | 0 | 156 |
60323 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60401 | 4 450 | 0 | 4 450 | 392 | 0 | 392 | 0 | 0 | 0 | 4 842 | 0 | 4 842 |
60701 | 236 | 0 | 236 | 182 | 0 | 182 | 393 | 0 | 393 | 25 | 0 | 25 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 6 | 0 | 6 | 9 | 0 | 9 | 1 | 0 | 1 | 14 | 0 | 14 |
61008 | 5 | 0 | 5 | 21 | 0 | 21 | 8 | 0 | 8 | 18 | 0 | 18 |
61009 | 217 | 0 | 217 | 124 | 0 | 124 | 284 | 0 | 284 | 57 | 0 | 57 |
61010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 530 | 0 | 530 | 26 | 0 | 26 | 55 | 0 | 55 | 501 | 0 | 501 |
61406 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
70201 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70203 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
70205 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70206 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
70209 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
70501 | 1 502 | 0 | 1 502 | 36 | 0 | 36 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
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 | 49 799 | 0 | 49 799 | 3 029 | 0 | 3 029 | 21 | 0 | 21 | 46 791 | 0 | 46 791 |
31302 | 0 | 0 | 0 | 80 700 | 0 | 80 700 | 80 700 | 0 | 80 700 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 99 900 | 0 | 99 900 | 59 900 | 0 | 59 900 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
40701 | 59 186 | 0 | 59 186 | 59 185 | 0 | 59 185 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 39 346 | 4 140 | 43 486 | 680 913 | 20 638 | 701 551 | 861 757 | 19 727 | 881 484 | 220 190 | 3 229 | 223 419 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 661 | 0 | 661 | 504 | 0 | 504 | 605 | 0 | 605 | 762 | 0 | 762 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 539 | 0 | 539 | 794 | 0 | 794 | 797 | 0 | 797 | 542 | 0 | 542 |
40909 | 1 | 0 | 1 | 70 | 0 | 70 | 69 | 0 | 69 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42301 | 286 | 35 | 321 | 273 | 28 | 301 | 601 | 218 | 819 | 614 | 225 | 839 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
42304 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 14 524 | 726 | 15 250 | 1 089 | 66 | 1 155 | 2 522 | 3 925 | 6 447 | 15 957 | 4 585 | 20 542 |
42306 | 18 354 | 1 407 | 19 761 | 8 082 | 29 | 8 111 | 100 | 24 | 124 | 10 372 | 1 402 | 11 774 |
42307 | 6 131 | 0 | 6 131 | 0 | 0 | 0 | 7 619 | 0 | 7 619 | 13 750 | 0 | 13 750 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 313 | 313 |
45215 | 2 627 | 0 | 2 627 | 680 | 0 | 680 | 587 | 0 | 587 | 2 534 | 0 | 2 534 |
47407 | 0 | 0 | 0 | 19 312 | 18 668 | 37 980 | 19 312 | 18 668 | 37 980 | 0 | 0 | 0 |
47416 | 81 | 0 | 81 | 706 | 0 | 706 | 670 | 0 | 670 | 45 | 0 | 45 |
47425 | 216 | 0 | 216 | 374 | 0 | 374 | 158 | 0 | 158 | 0 | 0 | 0 |
47426 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 12 | 0 | 12 | 76 | 0 | 76 | 204 | 0 | 204 | 140 | 0 | 140 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 |
60305 | 0 | 0 | 0 | 45 | 0 | 45 | 634 | 0 | 634 | 589 | 0 | 589 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 66 | 0 | 66 | 2 810 | 0 | 2 810 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 |
70301 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
70302 | 27 633 | 0 | 27 633 | 0 | 0 | 0 | 0 | 0 | 0 | 27 633 | 0 | 27 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
90902 | 7 703 | 0 | 7 703 | 3 | 0 | 3 | 0 | 0 | 0 | 7 706 | 0 | 7 706 |
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 | 328 434 | 0 | 328 434 | 38 417 | 0 | 38 417 | 70 431 | 0 | 70 431 | 296 420 | 0 | 296 420 |
91503 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
99998 | 21 582 | 0 | 21 582 | 15 824 | 0 | 15 824 | 37 406 | 0 | 37 406 | 0 | 0 | 0 |
Пассив | ||||||||||||
91309 | 12 000 | 0 | 12 000 | 27 824 | 0 | 27 824 | 15 824 | 0 | 15 824 | 0 | 0 | 0 |
91404 | 9 582 | 0 | 9 582 | 9 582 | 0 | 9 582 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 348 517 | 0 | 348 517 | 70 470 | 0 | 70 470 | 38 459 | 0 | 38 459 | 316 506 | 0 | 316 506 |
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