Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 16 007 | 63 862 | 79 869 | 29 691 | 22 096 | 51 787 | 24 266 | 20 828 | 45 094 | 21 432 | 65 130 | 86 562 |
20209 | 0 | 0 | 0 | 5 000 | 10 431 | 15 431 | 5 000 | 10 431 | 15 431 | 0 | 0 | 0 |
30102 | 56 907 | 0 | 56 907 | 4 681 486 | 0 | 4 681 486 | 4 705 552 | 0 | 4 705 552 | 32 841 | 0 | 32 841 |
30110 | 7 269 | 215 846 | 223 115 | 349 542 | 849 559 | 1 199 101 | 275 509 | 328 154 | 603 663 | 81 302 | 737 251 | 818 553 |
30202 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 8 695 | 0 | 8 695 |
30204 | 6 744 | 0 | 6 744 | 145 | 0 | 145 | 0 | 0 | 0 | 6 889 | 0 | 6 889 |
30233 | 0 | 0 | 0 | 1 688 | 70 | 1 758 | 1 688 | 70 | 1 758 | 0 | 0 | 0 |
32002 | 110 000 | 0 | 110 000 | 2 268 000 | 0 | 2 268 000 | 2 378 000 | 0 | 2 378 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 390 000 | 0 | 390 000 | 140 000 | 0 | 140 000 |
32005 | 0 | 0 | 0 | 0 | 46 200 | 46 200 | 0 | 920 | 920 | 0 | 45 280 | 45 280 |
32010 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
45201 | 4 478 | 0 | 4 478 | 18 784 | 0 | 18 784 | 17 060 | 0 | 17 060 | 6 202 | 0 | 6 202 |
45205 | 435 530 | 0 | 435 530 | 106 000 | 0 | 106 000 | 106 545 | 0 | 106 545 | 434 985 | 0 | 434 985 |
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 |
45505 | 137 | 0 | 137 | 0 | 0 | 0 | 25 | 0 | 25 | 112 | 0 | 112 |
45506 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 124 | 0 | 124 | 1 317 | 0 | 1 317 |
45507 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 140 | 0 | 140 | 3 903 | 0 | 3 903 |
45815 | 0 | 0 | 0 | 38 | 0 | 38 | 5 | 0 | 5 | 33 | 0 | 33 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 583 067 | 814 418 | 1 397 485 | 583 067 | 814 418 | 1 397 485 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 850 | 472 | 1 322 | 853 | 422 | 1 275 | 18 | 50 | 68 |
47427 | 22 | 0 | 22 | 7 312 | 41 | 7 353 | 7 302 | 13 | 7 315 | 32 | 28 | 60 |
51405 | 38 051 | 0 | 38 051 | 105 | 0 | 105 | 0 | 0 | 0 | 38 156 | 0 | 38 156 |
52503 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 703 | 0 | 703 | 4 472 | 0 | 4 472 |
60302 | 2 308 | 0 | 2 308 | 950 | 0 | 950 | 61 | 0 | 61 | 3 197 | 0 | 3 197 |
60306 | 540 | 0 | 540 | 883 | 0 | 883 | 820 | 0 | 820 | 603 | 0 | 603 |
60308 | 15 | 0 | 15 | 69 | 0 | 69 | 69 | 0 | 69 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 601 | 0 | 601 | 2 036 | 0 | 2 036 | 1 790 | 0 | 1 790 | 847 | 0 | 847 |
60401 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 0 | 0 | 0 | 10 026 | 0 | 10 026 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 155 | 0 | 155 | 37 | 0 | 37 | 0 | 0 | 0 | 192 | 0 | 192 |
61008 | 55 | 0 | 55 | 61 | 0 | 61 | 61 | 0 | 61 | 55 | 0 | 55 |
61009 | 40 | 0 | 40 | 17 | 0 | 17 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 4 519 | 0 | 4 519 | 338 | 0 | 338 | 752 | 0 | 752 | 4 105 | 0 | 4 105 |
70606 | 107 917 | 0 | 107 917 | 20 952 | 0 | 20 952 | 0 | 0 | 0 | 128 869 | 0 | 128 869 |
70608 | 129 016 | 0 | 129 016 | 27 999 | 0 | 27 999 | 0 | 0 | 0 | 157 015 | 0 | 157 015 |
70611 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 881 | 0 | 881 | 699 | 0 | 699 |
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 | 436 | 0 | 436 | 1 | 0 | 1 | 0 | 0 | 0 | 435 | 0 | 435 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 | 69 | 0 | 69 |
30232 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
31302 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
40701 | 61 810 | 0 | 61 810 | 116 455 | 0 | 116 455 | 105 013 | 0 | 105 013 | 50 368 | 0 | 50 368 |
40702 | 195 957 | 193 724 | 389 681 | 1 607 877 | 23 199 | 1 631 076 | 1 724 889 | 591 667 | 2 316 556 | 312 969 | 762 192 | 1 075 161 |
40703 | 367 | 0 | 367 | 293 | 0 | 293 | 330 | 0 | 330 | 404 | 0 | 404 |
40802 | 1 038 | 0 | 1 038 | 994 | 0 | 994 | 920 | 0 | 920 | 964 | 0 | 964 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 2 056 | 20 | 2 076 | 2 877 | 0 | 2 877 | 2 933 | 1 | 2 934 | 2 112 | 21 | 2 133 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 323 | 423 | 100 | 323 | 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 147 | 153 | 6 | 147 | 153 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 215 | 456 | 671 | 215 | 456 | 671 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 348 | 794 | 1 142 | 348 | 794 | 1 142 | 0 | 0 | 0 |
42301 | 270 | 23 | 293 | 620 | 332 | 952 | 428 | 331 | 759 | 78 | 22 | 100 |
42303 | 0 | 20 | 20 | 0 | 27 | 27 | 1 306 | 357 | 1 663 | 1 306 | 350 | 1 656 |
42304 | 2 341 | 77 | 2 418 | 120 | 79 | 199 | 8 | 2 | 10 | 2 229 | 0 | 2 229 |
42305 | 24 251 | 43 280 | 67 531 | 1 681 | 2 107 | 3 788 | 685 | 7 284 | 7 969 | 23 255 | 48 457 | 71 712 |
42306 | 59 376 | 38 651 | 98 027 | 4 604 | 5 778 | 10 382 | 15 831 | 1 538 | 17 369 | 70 603 | 34 411 | 105 014 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 956 | 0 | 2 956 | 100 | 0 | 100 | 27 | 0 | 27 | 2 883 | 0 | 2 883 |
45215 | 8 620 | 0 | 8 620 | 6 309 | 0 | 6 309 | 6 721 | 0 | 6 721 | 9 032 | 0 | 9 032 |
45515 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 806 971 | 349 893 | 1 156 864 | 806 971 | 349 893 | 1 156 864 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 702 | 236 | 938 | 924 | 531 | 1 455 | 222 | 295 | 517 |
47416 | 11 | 0 | 11 | 22 971 | 0 | 22 971 | 22 994 | 0 | 22 994 | 34 | 0 | 34 |
47422 | 0 | 41 | 41 | 3 471 | 1 304 | 4 775 | 3 471 | 1 263 | 4 734 | 0 | 0 | 0 |
47425 | 29 | 0 | 29 | 100 | 0 | 100 | 84 | 0 | 84 | 13 | 0 | 13 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 45 | 0 | 45 | 780 | 0 | 780 | 735 | 0 | 735 | 0 | 0 | 0 |
60305 | 55 | 0 | 55 | 2 098 | 0 | 2 098 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 114 | 0 | 114 | 5 364 | 0 | 5 364 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
70601 | 110 944 | 0 | 110 944 | 4 | 0 | 4 | 21 029 | 0 | 21 029 | 131 969 | 0 | 131 969 |
70603 | 129 016 | 0 | 129 016 | 0 | 0 | 0 | 28 102 | 0 | 28 102 | 157 118 | 0 | 157 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 57 841 | 0 | 57 841 | 629 | 0 | 629 | 56 551 | 0 | 56 551 | 1 919 | 0 | 1 919 |
90902 | 1 035 | 0 | 1 035 | 5 074 | 0 | 5 074 | 737 | 0 | 737 | 5 372 | 0 | 5 372 |
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 | 183 244 | 0 | 183 244 | 0 | 0 | 0 | 0 | 0 | 0 | 183 244 | 0 | 183 244 |
91803 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99998 | 587 159 | 0 | 587 159 | 161 866 | 0 | 161 866 | 129 895 | 0 | 129 895 | 619 130 | 0 | 619 130 |
Пассив | ||||||||||||
91312 | 583 022 | 0 | 583 022 | 111 111 | 0 | 111 111 | 144 261 | 0 | 144 261 | 616 172 | 0 | 616 172 |
91317 | 3 492 | 0 | 3 492 | 18 784 | 0 | 18 784 | 17 605 | 0 | 17 605 | 2 313 | 0 | 2 313 |
91507 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
99999 | 242 221 | 0 | 242 221 | 57 288 | 0 | 57 288 | 5 703 | 0 | 5 703 | 190 636 | 0 | 190 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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