Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 19 892 | 55 924 | 75 816 | 23 699 | 14 974 | 38 673 | 19 785 | 9 708 | 29 493 | 23 806 | 61 190 | 84 996 |
30102 | 97 725 | 0 | 97 725 | 2 722 195 | 0 | 2 722 195 | 2 767 674 | 0 | 2 767 674 | 52 246 | 0 | 52 246 |
30110 | 4 984 | 208 800 | 213 784 | 1 526 | 27 228 | 28 754 | 1 531 | 24 109 | 25 640 | 4 979 | 211 919 | 216 898 |
30202 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 294 | 0 | 294 | 10 136 | 0 | 10 136 |
30204 | 3 117 | 0 | 3 117 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
30233 | 0 | 0 | 0 | 1 662 | 21 | 1 683 | 1 662 | 21 | 1 683 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 | 1 150 000 | 0 | 1 150 000 | 75 000 | 0 | 75 000 |
32003 | 60 000 | 0 | 60 000 | 335 000 | 0 | 335 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32010 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
45201 | 3 416 | 0 | 3 416 | 12 253 | 0 | 12 253 | 10 532 | 0 | 10 532 | 5 137 | 0 | 5 137 |
45205 | 431 116 | 0 | 431 116 | 162 106 | 0 | 162 106 | 158 622 | 0 | 158 622 | 434 600 | 0 | 434 600 |
45206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45207 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 187 | 0 | 187 | 0 | 0 | 0 | 25 | 0 | 25 | 162 | 0 | 162 |
45506 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 145 | 0 | 145 | 1 560 | 0 | 1 560 |
45507 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 145 | 0 | 145 | 4 357 | 0 | 4 357 |
45815 | 58 | 0 | 58 | 92 | 0 | 92 | 92 | 0 | 92 | 58 | 0 | 58 |
45915 | 14 | 0 | 14 | 32 | 0 | 32 | 32 | 0 | 32 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 6 408 | 2 702 | 9 110 | 6 408 | 2 702 | 9 110 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 15 748 | 115 | 15 863 | 15 747 | 115 | 15 862 | 9 | 0 | 9 |
47427 | 13 | 0 | 13 | 7 177 | 9 | 7 186 | 7 166 | 9 | 7 175 | 24 | 0 | 24 |
51405 | 67 657 | 0 | 67 657 | 292 | 0 | 292 | 30 000 | 0 | 30 000 | 37 949 | 0 | 37 949 |
52503 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 704 | 0 | 704 | 5 856 | 0 | 5 856 |
60302 | 2 835 | 0 | 2 835 | 61 | 0 | 61 | 325 | 0 | 325 | 2 571 | 0 | 2 571 |
60306 | 730 | 0 | 730 | 663 | 0 | 663 | 782 | 0 | 782 | 611 | 0 | 611 |
60308 | 35 | 0 | 35 | 86 | 0 | 86 | 111 | 0 | 111 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60312 | 909 | 0 | 909 | 1 907 | 0 | 1 907 | 2 511 | 0 | 2 511 | 305 | 0 | 305 |
60314 | 0 | 234 | 234 | 0 | 29 | 29 | 0 | 263 | 263 | 0 | 0 | 0 |
60401 | 9 573 | 0 | 9 573 | 422 | 0 | 422 | 0 | 0 | 0 | 9 995 | 0 | 9 995 |
60701 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 33 | 0 | 33 | 152 | 0 | 152 | 52 | 0 | 52 | 133 | 0 | 133 |
61008 | 55 | 0 | 55 | 50 | 0 | 50 | 58 | 0 | 58 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 30 | 0 | 30 | 27 | 0 | 27 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 5 644 | 0 | 5 644 | 335 | 0 | 335 | 758 | 0 | 758 | 5 221 | 0 | 5 221 |
70606 | 77 725 | 0 | 77 725 | 17 007 | 0 | 17 007 | 0 | 0 | 0 | 94 732 | 0 | 94 732 |
70608 | 45 584 | 0 | 45 584 | 51 477 | 0 | 51 477 | 0 | 0 | 0 | 97 061 | 0 | 97 061 |
70611 | 1 053 | 0 | 1 053 | 264 | 0 | 264 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
10801 | 78 329 | 0 | 78 329 | 0 | 0 | 0 | 0 | 0 | 0 | 78 329 | 0 | 78 329 |
30111 | 438 | 0 | 438 | 1 | 0 | 1 | 0 | 0 | 0 | 437 | 0 | 437 |
30126 | 114 | 0 | 114 | 114 | 0 | 114 | 32 | 0 | 32 | 32 | 0 | 32 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40701 | 51 555 | 0 | 51 555 | 7 980 | 0 | 7 980 | 21 140 | 0 | 21 140 | 64 715 | 0 | 64 715 |
40702 | 264 875 | 182 617 | 447 492 | 1 445 729 | 17 743 | 1 463 472 | 1 378 954 | 24 505 | 1 403 459 | 198 100 | 189 379 | 387 479 |
40703 | 378 | 0 | 378 | 51 | 0 | 51 | 40 | 0 | 40 | 367 | 0 | 367 |
40802 | 1 556 | 0 | 1 556 | 1 233 | 0 | 1 233 | 475 | 0 | 475 | 798 | 0 | 798 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 9 580 | 22 | 9 602 | 4 232 | 2 | 4 234 | 11 533 | 1 | 11 534 | 16 881 | 21 | 16 902 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 92 | 100 | 8 | 92 | 100 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 217 | 358 | 575 | 217 | 358 | 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 285 | 399 | 684 | 285 | 399 | 684 | 0 | 0 | 0 |
42301 | 341 | 6 | 347 | 309 | 5 | 314 | 394 | 106 | 500 | 426 | 107 | 533 |
42303 | 103 | 0 | 103 | 3 | 0 | 3 | 47 | 0 | 47 | 147 | 0 | 147 |
42304 | 893 | 222 | 1 115 | 1 | 144 | 145 | 2 089 | 13 | 2 102 | 2 981 | 91 | 3 072 |
42305 | 16 666 | 43 782 | 60 448 | 558 | 7 671 | 8 229 | 214 | 5 789 | 6 003 | 16 322 | 41 900 | 58 222 |
42306 | 51 735 | 35 443 | 87 178 | 4 973 | 3 547 | 8 520 | 2 627 | 4 867 | 7 494 | 49 389 | 36 763 | 86 152 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 2 755 | 0 | 2 755 | 20 | 0 | 20 | 26 | 0 | 26 | 2 761 | 0 | 2 761 |
45215 | 8 874 | 0 | 8 874 | 7 995 | 0 | 7 995 | 7 780 | 0 | 7 780 | 8 659 | 0 | 8 659 |
45515 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 2 721 | 6 304 | 9 025 | 2 721 | 6 304 | 9 025 | 0 | 0 | 0 |
47411 | 159 | 229 | 388 | 567 | 283 | 850 | 738 | 542 | 1 280 | 330 | 488 | 818 |
47416 | 100 | 0 | 100 | 219 | 0 | 219 | 129 | 0 | 129 | 10 | 0 | 10 |
47422 | 0 | 2 | 2 | 3 750 | 760 | 4 510 | 3 761 | 769 | 4 530 | 11 | 11 | 22 |
47425 | 176 | 0 | 176 | 425 | 0 | 425 | 262 | 0 | 262 | 13 | 0 | 13 |
52305 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
52306 | 87 350 | 0 | 87 350 | 0 | 0 | 0 | 0 | 0 | 0 | 87 350 | 0 | 87 350 |
60301 | 0 | 0 | 0 | 857 | 0 | 857 | 867 | 0 | 867 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 585 | 0 | 2 585 | 55 | 0 | 55 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 103 | 0 | 103 | 5 137 | 0 | 5 137 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 80 572 | 0 | 80 572 | 0 | 0 | 0 | 16 568 | 0 | 16 568 | 97 140 | 0 | 97 140 |
70603 | 45 686 | 0 | 45 686 | 0 | 0 | 0 | 51 305 | 0 | 51 305 | 96 991 | 0 | 96 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 817 | 0 | 1 817 | 682 | 0 | 682 | 551 | 0 | 551 | 1 948 | 0 | 1 948 |
90902 | 56 565 | 0 | 56 565 | 2 965 | 0 | 2 965 | 2 186 | 0 | 2 186 | 57 344 | 0 | 57 344 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
91414 | 209 560 | 0 | 209 560 | 26 052 | 0 | 26 052 | 52 401 | 0 | 52 401 | 183 211 | 0 | 183 211 |
91803 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
99998 | 560 642 | 0 | 560 642 | 182 517 | 0 | 182 517 | 179 230 | 0 | 179 230 | 563 929 | 0 | 563 929 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
91312 | 551 079 | 0 | 551 079 | 155 392 | 0 | 155 392 | 163 884 | 0 | 163 884 | 559 571 | 0 | 559 571 |
91317 | 8 918 | 0 | 8 918 | 20 714 | 0 | 20 714 | 15 509 | 0 | 15 509 | 3 713 | 0 | 3 713 |
91507 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
99999 | 268 042 | 0 | 268 042 | 55 138 | 0 | 55 138 | 29 700 | 0 | 29 700 | 242 604 | 0 | 242 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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