Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 115 | 646 | 3 761 | 19 445 | 2 350 | 21 795 | 16 832 | 783 | 17 615 | 5 728 | 2 213 | 7 941 |
30102 | 41 648 | 0 | 41 648 | 1 391 447 | 0 | 1 391 447 | 1 331 836 | 0 | 1 331 836 | 101 259 | 0 | 101 259 |
30110 | 0 | 4 180 | 4 180 | 2 600 | 19 866 | 22 466 | 0 | 19 589 | 19 589 | 2 600 | 4 457 | 7 057 |
30202 | 4 662 | 0 | 4 662 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
30204 | 196 | 0 | 196 | 106 | 0 | 106 | 0 | 0 | 0 | 302 | 0 | 302 |
32002 | 70 000 | 0 | 70 000 | 540 000 | 0 | 540 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45201 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 5 651 | 0 | 5 651 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 52 000 | 0 | 52 000 | 14 000 | 0 | 14 000 | 58 000 | 0 | 58 000 |
45205 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 20 000 | 0 | 20 000 |
45206 | 192 220 | 0 | 192 220 | 27 000 | 0 | 27 000 | 33 380 | 0 | 33 380 | 185 840 | 0 | 185 840 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
45506 | 1 306 | 26 | 1 332 | 182 | 0 | 182 | 88 | 0 | 88 | 1 400 | 26 | 1 426 |
45507 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 80 | 0 | 80 | 4 303 | 0 | 4 303 |
45812 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 555 | 17 474 | 35 029 | 17 555 | 17 474 | 35 029 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 54 | 0 | 54 | 12 | 0 | 12 | 27 | 0 | 27 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 231 | 0 | 231 | 131 | 0 | 131 | 100 | 0 | 100 |
60310 | 49 | 0 | 49 | 162 | 0 | 162 | 168 | 0 | 168 | 43 | 0 | 43 |
60312 | 122 | 0 | 122 | 1 811 | 0 | 1 811 | 1 546 | 0 | 1 546 | 387 | 0 | 387 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
60401 | 4 114 | 0 | 4 114 | 336 | 0 | 336 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
60701 | 272 | 0 | 272 | 300 | 0 | 300 | 336 | 0 | 336 | 236 | 0 | 236 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 20 | 0 | 20 | 5 | 0 | 5 |
61009 | 12 | 0 | 12 | 295 | 0 | 295 | 90 | 0 | 90 | 217 | 0 | 217 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 530 | 0 | 530 | 135 | 0 | 135 | 135 | 0 | 135 | 530 | 0 | 530 |
61406 | 306 | 0 | 306 | 291 | 0 | 291 | 597 | 0 | 597 | 0 | 0 | 0 |
70201 | 186 | 0 | 186 | 46 | 0 | 46 | 232 | 0 | 232 | 0 | 0 | 0 |
70203 | 639 | 0 | 639 | 319 | 0 | 319 | 958 | 0 | 958 | 0 | 0 | 0 |
70205 | 4 | 0 | 4 | 599 | 0 | 599 | 603 | 0 | 603 | 0 | 0 | 0 |
70206 | 2 882 | 0 | 2 882 | 1 506 | 0 | 1 506 | 4 388 | 0 | 4 388 | 0 | 0 | 0 |
70209 | 19 979 | 0 | 19 979 | 7 759 | 0 | 7 759 | 27 738 | 0 | 27 738 | 0 | 0 | 0 |
70501 | 1 248 | 0 | 1 248 | 254 | 0 | 254 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
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 | 9 050 | 0 | 9 050 | 49 506 | 0 | 49 506 | 90 255 | 0 | 90 255 | 49 799 | 0 | 49 799 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 59 186 | 0 | 59 186 | 59 186 | 0 | 59 186 |
40702 | 149 537 | 3 853 | 153 390 | 780 914 | 21 860 | 802 774 | 670 723 | 22 147 | 692 870 | 39 346 | 4 140 | 43 486 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 596 | 0 | 1 596 | 1 935 | 0 | 1 935 | 1 000 | 0 | 1 000 | 661 | 0 | 661 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 222 | 0 | 222 | 973 | 0 | 973 | 1 290 | 0 | 1 290 | 539 | 0 | 539 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42301 | 163 | 37 | 200 | 19 | 115 | 134 | 142 | 113 | 255 | 286 | 35 | 321 |
42304 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42305 | 13 296 | 819 | 14 115 | 1 078 | 109 | 1 187 | 2 306 | 16 | 2 322 | 14 524 | 726 | 15 250 |
42306 | 22 311 | 1 584 | 23 895 | 5 359 | 206 | 5 565 | 1 402 | 29 | 1 431 | 18 354 | 1 407 | 19 761 |
42307 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 6 131 | 0 | 6 131 |
42601 | 109 | 0 | 109 | 200 | 0 | 200 | 101 | 0 | 101 | 10 | 0 | 10 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42606 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 313 | 313 |
45215 | 2 427 | 0 | 2 427 | 3 587 | 0 | 3 587 | 3 787 | 0 | 3 787 | 2 627 | 0 | 2 627 |
45818 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 471 | 17 469 | 34 940 | 17 471 | 17 469 | 34 940 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 7 643 | 0 | 7 643 | 7 714 | 0 | 7 714 | 81 | 0 | 81 |
47425 | 96 | 0 | 96 | 2 108 | 0 | 2 108 | 2 228 | 0 | 2 228 | 216 | 0 | 216 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 134 | 0 | 134 | 545 | 0 | 545 | 423 | 0 | 423 | 12 | 0 | 12 |
60303 | 238 | 0 | 238 | 463 | 0 | 463 | 225 | 0 | 225 | 0 | 0 | 0 |
60305 | 576 | 0 | 576 | 1 326 | 0 | 1 326 | 750 | 0 | 750 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
60601 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 59 | 0 | 59 | 2 744 | 0 | 2 744 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 428 | 0 | 428 | 803 | 0 | 803 | 375 | 0 | 375 | 0 | 0 | 0 |
70101 | 6 946 | 0 | 6 946 | 10 260 | 0 | 10 260 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
70103 | 53 | 0 | 53 | 911 | 0 | 911 | 858 | 0 | 858 | 0 | 0 | 0 |
70107 | 18 478 | 0 | 18 478 | 24 997 | 0 | 24 997 | 6 519 | 0 | 6 519 | 0 | 0 | 0 |
70301 | 3 162 | 0 | 3 162 | 33 919 | 0 | 33 919 | 36 160 | 0 | 36 160 | 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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
90902 | 7 703 | 0 | 7 703 | 13 | 0 | 13 | 13 | 0 | 13 | 7 703 | 0 | 7 703 |
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 | 302 308 | 0 | 302 308 | 87 492 | 0 | 87 492 | 61 366 | 0 | 61 366 | 328 434 | 0 | 328 434 |
91503 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
91604 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
99998 | 9 764 | 0 | 9 764 | 20 365 | 0 | 20 365 | 8 547 | 0 | 8 547 | 21 582 | 0 | 21 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91302 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 17 651 | 0 | 17 651 | 12 000 | 0 | 12 000 |
91404 | 9 582 | 0 | 9 582 | 0 | 0 | 0 | 0 | 0 | 0 | 9 582 | 0 | 9 582 |
99999 | 322 390 | 0 | 322 390 | 61 466 | 0 | 61 466 | 87 593 | 0 | 87 593 | 348 517 | 0 | 348 517 |
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