Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 16 888 | 7 236 | 24 124 | 23 370 | 7 935 | 31 305 | 25 423 | 4 324 | 29 747 | 14 835 | 10 847 | 25 682 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 13 452 | 0 | 13 452 | 2 143 867 | 0 | 2 143 867 | 2 093 450 | 0 | 2 093 450 | 63 869 | 0 | 63 869 |
30110 | 6 062 | 3 058 | 9 120 | 3 908 | 535 254 | 539 162 | 5 117 | 511 456 | 516 573 | 4 853 | 26 856 | 31 709 |
30202 | 11 646 | 0 | 11 646 | 791 | 0 | 791 | 0 | 0 | 0 | 12 437 | 0 | 12 437 |
30204 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 3 816 | 0 | 3 816 |
30221 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 904 | 443 | 6 347 | 5 904 | 443 | 6 347 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
32002 | 0 | 0 | 0 | 348 000 | 0 | 348 000 | 348 000 | 0 | 348 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 300 | 300 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 306 | 306 |
45104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 7 562 | 0 | 7 562 | 16 697 | 0 | 16 697 | 19 773 | 0 | 19 773 | 4 486 | 0 | 4 486 |
45204 | 61 650 | 0 | 61 650 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 105 150 | 0 | 105 150 |
45205 | 249 500 | 0 | 249 500 | 109 500 | 0 | 109 500 | 40 340 | 0 | 40 340 | 318 660 | 0 | 318 660 |
45206 | 96 450 | 0 | 96 450 | 46 500 | 0 | 46 500 | 63 600 | 0 | 63 600 | 79 350 | 0 | 79 350 |
45207 | 81 900 | 0 | 81 900 | 0 | 0 | 0 | 12 790 | 0 | 12 790 | 69 110 | 0 | 69 110 |
45208 | 0 | 32 421 | 32 421 | 0 | 563 | 563 | 0 | 32 984 | 32 984 | 0 | 0 | 0 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45505 | 7 464 | 0 | 7 464 | 1 651 | 0 | 1 651 | 7 | 0 | 7 | 9 108 | 0 | 9 108 |
45506 | 6 687 | 0 | 6 687 | 1 000 | 0 | 1 000 | 379 | 0 | 379 | 7 308 | 0 | 7 308 |
45507 | 25 670 | 15 014 | 40 684 | 0 | 530 | 530 | 649 | 234 | 883 | 25 021 | 15 310 | 40 331 |
45509 | 72 | 0 | 72 | 154 | 0 | 154 | 113 | 0 | 113 | 113 | 0 | 113 |
45812 | 0 | 0 | 0 | 7 134 | 0 | 7 134 | 7 134 | 0 | 7 134 | 0 | 0 | 0 |
45815 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47105 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 509 960 | 566 609 | 1 076 569 | 509 960 | 566 609 | 1 076 569 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 100 | 0 | 100 | 99 | 0 | 99 | 16 | 0 | 16 |
47427 | 121 | 31 | 152 | 6 705 | 147 | 6 852 | 6 765 | 162 | 6 927 | 61 | 16 | 77 |
51401 | 0 | 0 | 0 | 9 864 | 0 | 9 864 | 9 864 | 0 | 9 864 | 0 | 0 | 0 |
51403 | 34 535 | 0 | 34 535 | 32 | 0 | 32 | 9 884 | 0 | 9 884 | 24 683 | 0 | 24 683 |
51404 | 0 | 0 | 0 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 9 793 | 0 | 9 793 |
51405 | 0 | 35 169 | 35 169 | 0 | 1 404 | 1 404 | 0 | 548 | 548 | 0 | 36 025 | 36 025 |
60302 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 396 | 0 | 396 | 790 | 0 | 790 |
60306 | 994 | 0 | 994 | 1 399 | 0 | 1 399 | 1 046 | 0 | 1 046 | 1 347 | 0 | 1 347 |
60308 | 32 | 0 | 32 | 146 | 0 | 146 | 135 | 0 | 135 | 43 | 0 | 43 |
60310 | 11 | 0 | 11 | 561 | 0 | 561 | 561 | 0 | 561 | 11 | 0 | 11 |
60312 | 2 416 | 0 | 2 416 | 9 111 | 0 | 9 111 | 7 218 | 0 | 7 218 | 4 309 | 0 | 4 309 |
60314 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 115 | 0 | 115 | 10 | 0 | 10 | 115 | 0 | 115 |
60401 | 37 929 | 0 | 37 929 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 39 629 | 0 | 39 629 |
60404 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60701 | 64 | 0 | 64 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 64 | 0 | 64 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 50 | 0 | 50 | 6 | 0 | 6 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 96 | 0 | 96 | 188 | 0 | 188 | 162 | 0 | 162 | 122 | 0 | 122 |
61009 | 83 | 0 | 83 | 319 | 0 | 319 | 204 | 0 | 204 | 198 | 0 | 198 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 0 | 0 | 0 |
61403 | 1 521 | 0 | 1 521 | 1 144 | 0 | 1 144 | 340 | 0 | 340 | 2 325 | 0 | 2 325 |
70606 | 11 979 | 0 | 11 979 | 18 134 | 0 | 18 134 | 9 | 0 | 9 | 30 104 | 0 | 30 104 |
70608 | 3 773 | 0 | 3 773 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 8 272 | 0 | 8 272 |
70611 | 267 | 0 | 267 | 268 | 0 | 268 | 0 | 0 | 0 | 535 | 0 | 535 |
70706 | 201 730 | 0 | 201 730 | 0 | 0 | 0 | 201 730 | 0 | 201 730 | 0 | 0 | 0 |
70708 | 110 482 | 0 | 110 482 | 0 | 0 | 0 | 110 482 | 0 | 110 482 | 0 | 0 | 0 |
70711 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 052 326 | 93 229 | 1 145 555 | 3 394 922 | 1 113 487 | 4 508 409 | 3 570 983 | 1 117 356 | 4 688 339 | 876 265 | 89 360 | 965 625 |
Пассив | ||||||||||||
10208 | 218 464 | 0 | 218 464 | 0 | 0 | 0 | 0 | 0 | 0 | 218 464 | 0 | 218 464 |
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 | 405 | 0 | 405 | 221 | 0 | 221 | 0 | 0 | 0 | 184 | 0 | 184 |
30126 | 17 | 0 | 17 | 4 | 0 | 4 | 66 | 0 | 66 | 79 | 0 | 79 |
30232 | 154 | 12 | 166 | 5 091 | 818 | 5 909 | 4 976 | 806 | 5 782 | 39 | 0 | 39 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 |
31302 | 3 000 | 0 | 3 000 | 120 000 | 0 | 120 000 | 137 000 | 0 | 137 000 | 20 000 | 0 | 20 000 |
31303 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 51 000 | 0 | 51 000 | 20 000 | 0 | 20 000 |
40503 | 0 | 5 | 5 | 0 | 99 | 99 | 0 | 97 | 97 | 0 | 3 | 3 |
40701 | 51 645 | 0 | 51 645 | 32 843 | 0 | 32 843 | 20 904 | 0 | 20 904 | 39 706 | 0 | 39 706 |
40702 | 142 549 | 653 | 143 202 | 1 749 444 | 505 538 | 2 254 982 | 1 840 260 | 508 313 | 2 348 573 | 233 365 | 3 428 | 236 793 |
40703 | 553 | 0 | 553 | 735 | 0 | 735 | 914 | 0 | 914 | 732 | 0 | 732 |
40802 | 8 111 | 0 | 8 111 | 4 364 | 0 | 4 364 | 4 546 | 0 | 4 546 | 8 293 | 0 | 8 293 |
40807 | 1 904 | 0 | 1 904 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 54 | 0 | 54 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 4 334 | 258 | 4 592 | 12 846 | 383 | 13 229 | 13 775 | 421 | 14 196 | 5 263 | 296 | 5 559 |
40820 | 51 | 345 | 396 | 1 | 69 | 70 | 14 | 443 | 457 | 64 | 719 | 783 |
40905 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 143 | 164 | 21 | 143 | 164 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 175 | 88 | 263 | 175 | 88 | 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 249 | 470 | 719 | 249 | 470 | 719 | 0 | 0 | 0 |
42106 | 0 | 15 014 | 15 014 | 0 | 234 | 234 | 0 | 530 | 530 | 0 | 15 310 | 15 310 |
42301 | 1 339 | 187 | 1 526 | 7 396 | 1 129 | 8 525 | 7 098 | 1 133 | 8 231 | 1 041 | 191 | 1 232 |
42303 | 1 412 | 963 | 2 375 | 0 | 20 | 20 | 700 | 1 168 | 1 868 | 2 112 | 2 111 | 4 223 |
42304 | 4 188 | 1 045 | 5 233 | 1 039 | 239 | 1 278 | 2 118 | 38 | 2 156 | 5 267 | 844 | 6 111 |
42305 | 58 375 | 10 443 | 68 818 | 10 248 | 2 940 | 13 188 | 4 440 | 695 | 5 135 | 52 567 | 8 198 | 60 765 |
42306 | 38 112 | 46 728 | 84 840 | 1 558 | 929 | 2 487 | 10 783 | 1 586 | 12 369 | 47 337 | 47 385 | 94 722 |
42307 | 25 433 | 10 718 | 36 151 | 4 245 | 451 | 4 696 | 2 249 | 428 | 2 677 | 23 437 | 10 695 | 34 132 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 265 | 0 | 265 | 200 | 0 | 200 | 1 | 0 | 1 | 66 | 0 | 66 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 282 | 0 | 1 282 | 420 | 0 | 420 | 0 | 0 | 0 | 862 | 0 | 862 |
45215 | 7 586 | 0 | 7 586 | 3 138 | 0 | 3 138 | 3 311 | 0 | 3 311 | 7 759 | 0 | 7 759 |
45515 | 226 | 0 | 226 | 3 | 0 | 3 | 1 | 0 | 1 | 224 | 0 | 224 |
45818 | 1 532 | 0 | 1 532 | 46 | 0 | 46 | 46 | 0 | 46 | 1 532 | 0 | 1 532 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 534 896 | 482 197 | 1 017 093 | 534 896 | 482 197 | 1 017 093 | 0 | 0 | 0 |
47411 | 1 257 | 164 | 1 421 | 698 | 158 | 856 | 1 055 | 309 | 1 364 | 1 614 | 315 | 1 929 |
47416 | 1 | 0 | 1 | 216 | 0 | 216 | 257 | 0 | 257 | 42 | 0 | 42 |
47422 | 0 | 0 | 0 | 2 288 | 3 | 2 291 | 2 288 | 3 | 2 291 | 0 | 0 | 0 |
47425 | 2 076 | 0 | 2 076 | 2 950 | 0 | 2 950 | 1 780 | 0 | 1 780 | 906 | 0 | 906 |
47426 | 4 | 221 | 225 | 271 | 3 | 274 | 438 | 58 | 496 | 171 | 276 | 447 |
52406 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
60301 | 67 | 0 | 67 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 5 375 | 0 | 5 375 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 0 | 0 | 0 | 120 | 0 | 120 | 212 | 0 | 212 |
60324 | 6 | 0 | 6 | 20 | 0 | 20 | 24 | 0 | 24 | 10 | 0 | 10 |
60601 | 9 446 | 0 | 9 446 | 10 | 0 | 10 | 218 | 0 | 218 | 9 654 | 0 | 9 654 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 25 | 0 | 25 | 8 | 0 | 8 | 18 | 0 | 18 | 35 | 0 | 35 |
70601 | 15 456 | 0 | 15 456 | 0 | 0 | 0 | 18 017 | 0 | 18 017 | 33 473 | 0 | 33 473 |
70603 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 8 250 | 0 | 8 250 |
70701 | 205 090 | 0 | 205 090 | 205 092 | 0 | 205 092 | 2 | 0 | 2 | 0 | 0 | 0 |
70703 | 110 438 | 0 | 110 438 | 110 438 | 0 | 110 438 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 314 657 | 0 | 314 657 | 315 528 | 0 | 315 528 | 871 | 0 | 871 |
Итого по пассиву (баланс) | 1 058 799 | 86 756 | 1 145 555 | 3 252 701 | 995 911 | 4 248 612 | 3 069 756 | 998 926 | 4 068 682 | 875 854 | 89 771 | 965 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 753 | 0 | 6 753 | 1 723 | 0 | 1 723 | 1 427 | 0 | 1 427 | 7 049 | 0 | 7 049 |
90902 | 40 104 | 0 | 40 104 | 1 365 | 0 | 1 365 | 217 | 0 | 217 | 41 252 | 0 | 41 252 |
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 | 24 627 | 35 738 | 60 365 | 0 | 35 738 | 35 738 | 24 627 | 0 | 24 627 |
91414 | 281 180 | 24 399 | 305 579 | 119 355 | 862 | 120 217 | 58 962 | 381 | 59 343 | 341 573 | 24 880 | 366 453 |
91604 | 480 | 0 | 480 | 19 | 0 | 19 | 0 | 0 | 0 | 499 | 0 | 499 |
91803 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99998 | 1 028 060 | 0 | 1 028 060 | 382 780 | 0 | 382 780 | 408 397 | 0 | 408 397 | 1 002 443 | 0 | 1 002 443 |
Итого по активу (баланс) | 1 356 684 | 24 399 | 1 381 083 | 529 869 | 36 600 | 566 469 | 469 003 | 36 119 | 505 122 | 1 417 550 | 24 880 | 1 442 430 |
Пассив | ||||||||||||
91311 | 56 300 | 0 | 56 300 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 56 300 | 0 | 56 300 |
91312 | 912 631 | 0 | 912 631 | 247 987 | 0 | 247 987 | 237 888 | 0 | 237 888 | 902 532 | 0 | 902 532 |
91315 | 3 334 | 0 | 3 334 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
91316 | 11 700 | 0 | 11 700 | 20 000 | 0 | 20 000 | 8 400 | 0 | 8 400 | 100 | 0 | 100 |
91317 | 43 536 | 0 | 43 536 | 113 850 | 0 | 113 850 | 111 165 | 0 | 111 165 | 40 851 | 0 | 40 851 |
91507 | 559 | 0 | 559 | 559 | 0 | 559 | 326 | 0 | 326 | 326 | 0 | 326 |
99999 | 353 023 | 0 | 353 023 | 96 725 | 0 | 96 725 | 183 689 | 0 | 183 689 | 439 987 | 0 | 439 987 |
Итого по пассиву (баланс) | 1 381 083 | 0 | 1 381 083 | 505 121 | 0 | 505 121 | 566 468 | 0 | 566 468 | 1 442 430 | 0 | 1 442 430 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 7 148,0000 | 0 | 0 | 7 148,0000 | 0 | 0 | 7 148,0000 | 0 | 0 | 7 148,0000 |
Итого по активу (баланс) | 0 | 0 | 7 155,0000 | 0 | 0 | 7 152,0000 | 0 | 0 | 7 152,0000 | 0 | 0 | 7 155,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 7 149,0000 | 0 | 0 | 7 148,0000 | 0 | 0 | 7 148,0000 | 0 | 0 | 7 149,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 155,0000 | 0 | 0 | 7 149,0000 | 0 | 0 | 7 149,0000 | 0 | 0 | 7 155,0000 |
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