Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 59 990 | 17 593 | 77 583 | 41 054 | 62 707 | 103 761 | 78 852 | 23 417 | 102 269 | 22 192 | 56 883 | 79 075 |
20209 | 0 | 0 | 0 | 45 000 | 1 975 | 46 975 | 45 000 | 1 975 | 46 975 | 0 | 0 | 0 |
30102 | 101 846 | 0 | 101 846 | 1 137 511 | 0 | 1 137 511 | 1 149 683 | 0 | 1 149 683 | 89 674 | 0 | 89 674 |
30110 | 4 402 | 43 816 | 48 218 | 732 | 107 546 | 108 278 | 351 | 86 305 | 86 656 | 4 783 | 65 057 | 69 840 |
30202 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 115 | 0 | 115 | 2 283 | 0 | 2 283 |
30204 | 49 | 0 | 49 | 72 | 0 | 72 | 0 | 0 | 0 | 121 | 0 | 121 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 |
32004 | 107 000 | 0 | 107 000 | 72 000 | 0 | 72 000 | 107 000 | 0 | 107 000 | 72 000 | 0 | 72 000 |
45201 | 624 | 0 | 624 | 9 379 | 0 | 9 379 | 7 637 | 0 | 7 637 | 2 366 | 0 | 2 366 |
45204 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 68 000 | 0 | 68 000 |
45205 | 220 100 | 0 | 220 100 | 92 820 | 0 | 92 820 | 66 515 | 0 | 66 515 | 246 405 | 0 | 246 405 |
45206 | 53 300 | 0 | 53 300 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 68 300 | 0 | 68 300 |
45207 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
45506 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 80 | 0 | 80 | 1 515 | 0 | 1 515 |
45507 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 320 | 0 | 320 | 5 001 | 0 | 5 001 |
47408 | 0 | 0 | 0 | 130 969 | 142 998 | 273 967 | 130 969 | 142 998 | 273 967 | 0 | 0 | 0 |
47423 | 88 | 43 | 131 | 1 809 | 637 | 2 446 | 1 792 | 680 | 2 472 | 105 | 0 | 105 |
47427 | 322 | 0 | 322 | 5 743 | 0 | 5 743 | 5 643 | 0 | 5 643 | 422 | 0 | 422 |
51401 | 0 | 0 | 0 | 39 980 | 0 | 39 980 | 39 980 | 0 | 39 980 | 0 | 0 | 0 |
51404 | 85 751 | 0 | 85 751 | 279 | 0 | 279 | 0 | 0 | 0 | 86 030 | 0 | 86 030 |
51405 | 233 183 | 0 | 233 183 | 1 903 | 0 | 1 903 | 20 000 | 0 | 20 000 | 215 086 | 0 | 215 086 |
51406 | 28 334 | 0 | 28 334 | 100 | 0 | 100 | 0 | 0 | 0 | 28 434 | 0 | 28 434 |
52503 | 19 545 | 0 | 19 545 | 1 900 | 0 | 1 900 | 2 848 | 0 | 2 848 | 18 597 | 0 | 18 597 |
60302 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60306 | 0 | 0 | 0 | 526 | 0 | 526 | 30 | 0 | 30 | 496 | 0 | 496 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 53 | 0 | 53 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 727 | 0 | 727 | 626 | 0 | 626 | 101 | 0 | 101 |
60312 | 192 | 0 | 192 | 5 636 | 0 | 5 636 | 5 538 | 0 | 5 538 | 290 | 0 | 290 |
60401 | 5 168 | 0 | 5 168 | 2 776 | 0 | 2 776 | 20 | 0 | 20 | 7 924 | 0 | 7 924 |
60701 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 2 780 | 0 | 2 780 | 562 | 0 | 562 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 19 | 0 | 19 | 25 | 0 | 25 | 29 | 0 | 29 | 15 | 0 | 15 |
61009 | 14 | 0 | 14 | 60 | 0 | 60 | 28 | 0 | 28 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 1 355 | 0 | 1 355 | 444 | 0 | 444 | 145 | 0 | 145 | 1 654 | 0 | 1 654 |
70501 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 0 | 0 | 0 |
70606 | 234 271 | 0 | 234 271 | 17 024 | 0 | 17 024 | 234 271 | 0 | 234 271 | 17 024 | 0 | 17 024 |
70608 | 12 917 | 0 | 12 917 | 21 645 | 0 | 21 645 | 12 917 | 0 | 12 917 | 21 645 | 0 | 21 645 |
70611 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
70706 | 0 | 0 | 0 | 234 435 | 0 | 234 435 | 436 | 0 | 436 | 233 999 | 0 | 233 999 |
70708 | 0 | 0 | 0 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 12 917 | 0 | 12 917 |
70711 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 7 041 | 0 | 7 041 |
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 | 6 533 | 0 | 6 533 | 3 383 | 0 | 3 383 | 127 | 0 | 127 | 3 277 | 0 | 3 277 |
30126 | 1 989 | 0 | 1 989 | 4 223 | 0 | 4 223 | 3 180 | 0 | 3 180 | 946 | 0 | 946 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 720 | 0 | 720 | 3 720 | 0 | 3 720 | 4 470 | 0 | 4 470 | 1 470 | 0 | 1 470 |
40701 | 47 731 | 0 | 47 731 | 36 320 | 35 895 | 72 215 | 31 345 | 35 895 | 67 240 | 42 756 | 0 | 42 756 |
40702 | 104 626 | 2 903 | 107 529 | 854 830 | 5 933 | 860 763 | 925 388 | 6 710 | 932 098 | 175 184 | 3 680 | 178 864 |
40703 | 345 | 0 | 345 | 200 | 0 | 200 | 280 | 0 | 280 | 425 | 0 | 425 |
40802 | 307 | 0 | 307 | 148 | 0 | 148 | 195 | 0 | 195 | 354 | 0 | 354 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 18 605 | 21 | 18 626 | 18 427 | 8 902 | 27 329 | 3 616 | 8 904 | 12 520 | 3 794 | 23 | 3 817 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
40909 | 10 | 0 | 10 | 364 | 349 | 713 | 354 | 349 | 703 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 275 | 297 | 22 | 275 | 297 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 163 | 309 | 472 | 163 | 309 | 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 242 | 634 | 876 | 242 | 634 | 876 | 0 | 0 | 0 |
42301 | 3 624 | 6 165 | 9 789 | 27 422 | 20 628 | 48 050 | 24 953 | 20 618 | 45 571 | 1 155 | 6 155 | 7 310 |
42303 | 1 002 | 3 163 | 4 165 | 503 | 1 099 | 1 602 | 7 | 34 448 | 34 455 | 506 | 36 512 | 37 018 |
42304 | 0 | 5 564 | 5 564 | 0 | 345 | 345 | 0 | 8 635 | 8 635 | 0 | 13 854 | 13 854 |
42305 | 68 619 | 19 855 | 88 474 | 54 915 | 1 272 | 56 187 | 4 013 | 24 973 | 28 986 | 17 717 | 43 556 | 61 273 |
42306 | 2 874 | 11 150 | 14 024 | 0 | 439 | 439 | 4 575 | 2 215 | 6 790 | 7 449 | 12 926 | 20 375 |
42307 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 1 493 | 383 | 1 876 | 1 497 | 10 | 1 507 | 4 | 89 | 93 | 0 | 462 | 462 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 |
45215 | 8 242 | 0 | 8 242 | 1 916 | 0 | 1 916 | 2 078 | 0 | 2 078 | 8 404 | 0 | 8 404 |
45515 | 28 | 0 | 28 | 8 | 0 | 8 | 5 | 0 | 5 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 126 008 | 135 367 | 261 375 | 126 008 | 135 367 | 261 375 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 312 | 241 | 553 | 355 | 510 | 865 | 43 | 269 | 312 |
47416 | 183 | 0 | 183 | 405 | 23 | 428 | 222 | 1 094 | 1 316 | 0 | 1 071 | 1 071 |
47422 | 11 | 139 | 150 | 2 350 | 1 026 | 3 376 | 2 339 | 964 | 3 303 | 0 | 77 | 77 |
47425 | 147 | 0 | 147 | 197 | 0 | 197 | 193 | 0 | 193 | 143 | 0 | 143 |
47426 | 11 | 0 | 11 | 132 | 0 | 132 | 121 | 0 | 121 | 0 | 0 | 0 |
52305 | 53 250 | 0 | 53 250 | 0 | 0 | 0 | 31 900 | 0 | 31 900 | 85 150 | 0 | 85 150 |
52306 | 532 840 | 0 | 532 840 | 0 | 0 | 0 | 0 | 0 | 0 | 532 840 | 0 | 532 840 |
60301 | 80 | 0 | 80 | 1 062 | 0 | 1 062 | 992 | 0 | 992 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 26 | 0 | 26 | 82 | 0 | 82 | 56 | 0 | 56 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 8 | 0 | 8 | 119 | 0 | 119 | 309 | 0 | 309 | 198 | 0 | 198 |
60322 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60601 | 3 643 | 0 | 3 643 | 19 | 0 | 19 | 64 | 0 | 64 | 3 688 | 0 | 3 688 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 260 214 | 0 | 260 214 | 260 214 | 0 | 260 214 | 19 810 | 0 | 19 810 | 19 810 | 0 | 19 810 |
70603 | 13 293 | 0 | 13 293 | 13 293 | 0 | 13 293 | 22 932 | 0 | 22 932 | 22 932 | 0 | 22 932 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 261 720 | 0 | 261 720 | 261 720 | 0 | 261 720 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 293 | 0 | 13 293 | 13 293 | 0 | 13 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 | 0 | 15 | 581 | 0 | 581 | 440 | 0 | 440 | 156 | 0 | 156 |
90902 | 9 430 | 0 | 9 430 | 115 | 0 | 115 | 96 | 0 | 96 | 9 449 | 0 | 9 449 |
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 | 44 868 | 0 | 44 868 | 53 014 | 0 | 53 014 | 0 | 0 | 0 | 97 882 | 0 | 97 882 |
99998 | 520 540 | 0 | 520 540 | 134 727 | 0 | 134 727 | 129 355 | 0 | 129 355 | 525 912 | 0 | 525 912 |
Пассив | ||||||||||||
91312 | 513 477 | 0 | 513 477 | 109 407 | 0 | 109 407 | 115 825 | 0 | 115 825 | 519 895 | 0 | 519 895 |
91317 | 6 025 | 0 | 6 025 | 19 948 | 0 | 19 948 | 18 902 | 0 | 18 902 | 4 979 | 0 | 4 979 |
91507 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
99999 | 54 313 | 0 | 54 313 | 448 | 0 | 448 | 53 622 | 0 | 53 622 | 107 487 | 0 | 107 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 337 | 3 337 | 0 | 3 337 | 3 337 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
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