Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 36 495 | 3 971 | 40 466 | 32 761 | 13 336 | 46 097 | 35 948 | 13 106 | 49 054 | 33 308 | 4 201 | 37 509 |
20209 | 0 | 0 | 0 | 0 | 1 851 | 1 851 | 0 | 1 851 | 1 851 | 0 | 0 | 0 |
30102 | 678 444 | 0 | 678 444 | 1 349 250 | 0 | 1 349 250 | 1 730 730 | 0 | 1 730 730 | 296 964 | 0 | 296 964 |
30110 | 2 975 | 8 420 | 11 395 | 2 486 | 95 260 | 97 746 | 2 125 | 98 462 | 100 587 | 3 336 | 5 218 | 8 554 |
30202 | 51 624 | 0 | 51 624 | 0 | 0 | 0 | 36 819 | 0 | 36 819 | 14 805 | 0 | 14 805 |
30204 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 991 | 0 | 991 | 163 | 0 | 163 |
32002 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32004 | 72 000 | 0 | 72 000 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 72 000 | 0 | 72 000 |
45201 | 548 | 0 | 548 | 11 828 | 0 | 11 828 | 11 966 | 0 | 11 966 | 410 | 0 | 410 |
45204 | 267 000 | 0 | 267 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 257 000 | 0 | 257 000 |
45205 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 18 300 | 0 | 18 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 |
45505 | 84 | 0 | 84 | 0 | 0 | 0 | 14 | 0 | 14 | 70 | 0 | 70 |
45506 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 114 | 0 | 114 | 1 893 | 0 | 1 893 |
45507 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 231 | 0 | 231 | 5 716 | 0 | 5 716 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 385 134 | 94 271 | 479 405 | 385 134 | 94 271 | 479 405 | 0 | 0 | 0 |
47423 | 74 | 0 | 74 | 3 251 | 4 802 | 8 053 | 3 246 | 4 786 | 8 032 | 79 | 16 | 95 |
47427 | 299 | 0 | 299 | 4 905 | 0 | 4 905 | 5 077 | 0 | 5 077 | 127 | 0 | 127 |
51403 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
51404 | 29 150 | 0 | 29 150 | 65 | 0 | 65 | 0 | 0 | 0 | 29 215 | 0 | 29 215 |
51405 | 450 290 | 0 | 450 290 | 300 772 | 0 | 300 772 | 298 797 | 0 | 298 797 | 452 265 | 0 | 452 265 |
51406 | 28 038 | 0 | 28 038 | 100 | 0 | 100 | 0 | 0 | 0 | 28 138 | 0 | 28 138 |
51505 | 35 887 | 0 | 35 887 | 51 | 0 | 51 | 35 938 | 0 | 35 938 | 0 | 0 | 0 |
52503 | 24 357 | 0 | 24 357 | 11 218 | 0 | 11 218 | 4 203 | 0 | 4 203 | 31 372 | 0 | 31 372 |
60302 | 238 | 0 | 238 | 53 | 0 | 53 | 30 | 0 | 30 | 261 | 0 | 261 |
60306 | 358 | 0 | 358 | 489 | 0 | 489 | 392 | 0 | 392 | 455 | 0 | 455 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 468 | 0 | 468 | 1 405 | 0 | 1 405 | 1 215 | 0 | 1 215 | 658 | 0 | 658 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 4 995 | 0 | 4 995 | 73 | 0 | 73 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
60701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 72 | 0 | 72 | 5 | 0 | 5 | 47 | 0 | 47 | 30 | 0 | 30 |
61008 | 93 | 0 | 93 | 31 | 0 | 31 | 32 | 0 | 32 | 92 | 0 | 92 |
61009 | 558 | 0 | 558 | 61 | 0 | 61 | 515 | 0 | 515 | 104 | 0 | 104 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 334 909 | 0 | 334 909 | 334 909 | 0 | 334 909 | 0 | 0 | 0 |
61403 | 1 395 | 0 | 1 395 | 13 | 0 | 13 | 129 | 0 | 129 | 1 279 | 0 | 1 279 |
70501 | 4 154 | 0 | 4 154 | 937 | 0 | 937 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
70606 | 175 862 | 0 | 175 862 | 13 251 | 0 | 13 251 | 118 | 0 | 118 | 188 995 | 0 | 188 995 |
70608 | 6 228 | 0 | 6 228 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
10801 | 32 143 | 0 | 32 143 | 0 | 0 | 0 | 0 | 0 | 0 | 32 143 | 0 | 32 143 |
30111 | 27 766 | 0 | 27 766 | 6 683 | 0 | 6 683 | 12 160 | 0 | 12 160 | 33 243 | 0 | 33 243 |
30126 | 29 | 0 | 29 | 29 | 0 | 29 | 4 | 0 | 4 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 44 027 | 0 | 44 027 | 48 787 | 48 446 | 97 233 | 52 836 | 48 446 | 101 282 | 48 076 | 0 | 48 076 |
40702 | 921 486 | 2 069 | 923 555 | 2 527 170 | 39 269 | 2 566 439 | 1 928 580 | 37 200 | 1 965 780 | 322 896 | 0 | 322 896 |
40703 | 344 | 0 | 344 | 243 | 0 | 243 | 318 | 0 | 318 | 419 | 0 | 419 |
40802 | 756 | 0 | 756 | 1 305 | 0 | 1 305 | 845 | 0 | 845 | 296 | 0 | 296 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 509 | 18 | 1 527 | 8 942 | 1 | 8 943 | 9 677 | 1 | 9 678 | 2 244 | 18 | 2 262 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 771 | 4 011 | 4 782 | 771 | 4 011 | 4 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 205 | 734 | 939 | 205 | 734 | 939 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 939 | 1 013 | 1 952 | 939 | 1 013 | 1 952 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 330 | 1 673 | 3 003 | 1 330 | 1 673 | 3 003 | 0 | 0 | 0 |
42301 | 109 | 998 | 1 107 | 12 | 1 015 | 1 027 | 125 | 53 | 178 | 222 | 36 | 258 |
42305 | 80 588 | 0 | 80 588 | 30 444 | 9 | 30 453 | 32 465 | 482 | 32 947 | 82 609 | 473 | 83 082 |
42306 | 3 197 | 5 697 | 8 894 | 117 | 339 | 456 | 7 | 1 457 | 1 464 | 3 087 | 6 815 | 9 902 |
42307 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42601 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 374 | 374 | 0 | 357 | 357 |
42604 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 9 | 0 | 9 | 1 323 | 0 | 1 323 |
42606 | 0 | 339 | 339 | 0 | 352 | 352 | 0 | 13 | 13 | 0 | 0 | 0 |
45215 | 7 514 | 0 | 7 514 | 2 760 | 0 | 2 760 | 3 599 | 0 | 3 599 | 8 353 | 0 | 8 353 |
45515 | 140 | 0 | 140 | 17 | 0 | 17 | 0 | 0 | 0 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 295 980 | 85 442 | 381 422 | 295 980 | 85 442 | 381 422 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 713 | 12 | 725 | 737 | 48 | 785 | 24 | 36 | 60 |
47416 | 1 215 | 0 | 1 215 | 4 321 | 10 | 4 331 | 3 107 | 382 | 3 489 | 1 | 372 | 373 |
47422 | 88 | 273 | 361 | 4 503 | 2 958 | 7 461 | 4 462 | 2 699 | 7 161 | 47 | 14 | 61 |
47425 | 114 | 0 | 114 | 49 | 0 | 49 | 55 | 0 | 55 | 120 | 0 | 120 |
52305 | 150 098 | 0 | 150 098 | 29 225 | 0 | 29 225 | 0 | 0 | 0 | 120 873 | 0 | 120 873 |
52306 | 431 688 | 0 | 431 688 | 0 | 0 | 0 | 211 100 | 0 | 211 100 | 642 788 | 0 | 642 788 |
52406 | 0 | 0 | 0 | 13 475 | 0 | 13 475 | 13 475 | 0 | 13 475 | 0 | 0 | 0 |
60301 | 2 135 | 0 | 2 135 | 3 487 | 0 | 3 487 | 1 362 | 0 | 1 362 | 10 | 0 | 10 |
60305 | 54 | 0 | 54 | 1 512 | 0 | 1 512 | 1 513 | 0 | 1 513 | 55 | 0 | 55 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 7 | 0 | 7 | 20 | 0 | 20 | 21 | 0 | 21 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 60 | 0 | 60 | 3 530 | 0 | 3 530 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 195 023 | 0 | 195 023 | 0 | 0 | 0 | 11 825 | 0 | 11 825 | 206 848 | 0 | 206 848 |
70603 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 8 037 | 0 | 8 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 | 0 | 21 | 50 | 0 | 50 | 55 | 0 | 55 | 16 | 0 | 16 |
90902 | 9 412 | 0 | 9 412 | 3 | 0 | 3 | 6 | 0 | 6 | 9 409 | 0 | 9 409 |
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 |
91414 | 14 101 | 0 | 14 101 | 0 | 0 | 0 | 0 | 0 | 0 | 14 101 | 0 | 14 101 |
99998 | 486 587 | 0 | 486 587 | 157 305 | 0 | 157 305 | 144 271 | 0 | 144 271 | 499 621 | 0 | 499 621 |
Пассив | ||||||||||||
91312 | 481 247 | 0 | 481 247 | 138 618 | 0 | 138 618 | 151 514 | 0 | 151 514 | 494 143 | 0 | 494 143 |
91317 | 4 302 | 0 | 4 302 | 5 653 | 0 | 5 653 | 5 791 | 0 | 5 791 | 4 440 | 0 | 4 440 |
91507 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
99999 | 23 534 | 0 | 23 534 | 61 | 0 | 61 | 54 | 0 | 54 | 23 527 | 0 | 23 527 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 92,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 92,0000 |
Страница была полезной?