Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 34 715 | 22 361 | 57 076 | 19 092 | 5 593 | 24 685 | 25 636 | 11 835 | 37 471 | 28 171 | 16 119 | 44 290 |
20209 | 0 | 0 | 0 | 0 | 5 273 | 5 273 | 0 | 5 273 | 5 273 | 0 | 0 | 0 |
30102 | 100 561 | 0 | 100 561 | 2 661 849 | 0 | 2 661 849 | 2 707 721 | 0 | 2 707 721 | 54 689 | 0 | 54 689 |
30110 | 9 954 | 10 756 | 20 710 | 366 | 16 128 | 16 494 | 2 764 | 13 513 | 16 277 | 7 556 | 13 371 | 20 927 |
30202 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 142 | 0 | 142 | 7 719 | 0 | 7 719 |
30204 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 272 | 0 | 272 | 2 025 | 0 | 2 025 |
30233 | 0 | 0 | 0 | 2 714 | 1 154 | 3 868 | 2 714 | 1 154 | 3 868 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 745 000 | 0 | 1 745 000 | 1 590 000 | 0 | 1 590 000 | 155 000 | 0 | 155 000 |
32003 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32010 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
45201 | 3 940 | 0 | 3 940 | 14 554 | 0 | 14 554 | 12 240 | 0 | 12 240 | 6 254 | 0 | 6 254 |
45205 | 45 070 | 0 | 45 070 | 2 200 | 0 | 2 200 | 15 310 | 0 | 15 310 | 31 960 | 0 | 31 960 |
45206 | 62 666 | 38 497 | 101 163 | 18 000 | 1 185 | 19 185 | 167 | 1 485 | 1 652 | 80 499 | 38 197 | 118 696 |
45207 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 0 | 0 | 0 | 33 270 | 0 | 33 270 |
45505 | 279 | 0 | 279 | 0 | 0 | 0 | 151 | 0 | 151 | 128 | 0 | 128 |
45506 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 118 | 0 | 118 | 1 320 | 0 | 1 320 |
45507 | 3 555 | 0 | 3 555 | 2 000 | 0 | 2 000 | 112 | 0 | 112 | 5 443 | 0 | 5 443 |
45815 | 0 | 0 | 0 | 48 | 0 | 48 | 39 | 0 | 39 | 9 | 0 | 9 |
45912 | 22 | 0 | 22 | 40 | 0 | 40 | 23 | 0 | 23 | 39 | 0 | 39 |
45915 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 12 652 | 9 321 | 21 973 | 12 652 | 9 321 | 21 973 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 484 | 5 275 | 5 759 | 454 | 5 273 | 5 727 | 39 | 2 | 41 |
47427 | 18 | 0 | 18 | 2 032 | 439 | 2 471 | 2 027 | 439 | 2 466 | 23 | 0 | 23 |
51403 | 59 382 | 0 | 59 382 | 252 | 0 | 252 | 0 | 0 | 0 | 59 634 | 0 | 59 634 |
51404 | 39 503 | 0 | 39 503 | 92 | 0 | 92 | 0 | 0 | 0 | 39 595 | 0 | 39 595 |
51405 | 68 059 | 0 | 68 059 | 308 | 0 | 308 | 949 | 0 | 949 | 67 418 | 0 | 67 418 |
52503 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 366 | 0 | 366 | 2 049 | 0 | 2 049 |
60302 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 293 | 0 | 293 | 1 157 | 0 | 1 157 |
60306 | 0 | 0 | 0 | 818 | 0 | 818 | 78 | 0 | 78 | 740 | 0 | 740 |
60308 | 10 | 0 | 10 | 77 | 0 | 77 | 72 | 0 | 72 | 15 | 0 | 15 |
60310 | 3 | 0 | 3 | 125 | 0 | 125 | 125 | 0 | 125 | 3 | 0 | 3 |
60312 | 166 | 0 | 166 | 1 528 | 0 | 1 528 | 1 488 | 0 | 1 488 | 206 | 0 | 206 |
60401 | 11 166 | 0 | 11 166 | 0 | 0 | 0 | 0 | 0 | 0 | 11 166 | 0 | 11 166 |
60701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 48 | 0 | 48 | 50 | 0 | 50 | 51 | 0 | 51 | 47 | 0 | 47 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
61403 | 1 675 | 0 | 1 675 | 451 | 0 | 451 | 256 | 0 | 256 | 1 870 | 0 | 1 870 |
70606 | 191 429 | 0 | 191 429 | 4 873 | 0 | 4 873 | 191 429 | 0 | 191 429 | 4 873 | 0 | 4 873 |
70608 | 263 403 | 0 | 263 403 | 4 820 | 0 | 4 820 | 263 403 | 0 | 263 403 | 4 820 | 0 | 4 820 |
70611 | 2 456 | 0 | 2 456 | 293 | 0 | 293 | 2 456 | 0 | 2 456 | 293 | 0 | 293 |
70706 | 0 | 0 | 0 | 191 881 | 0 | 191 881 | 0 | 0 | 0 | 191 881 | 0 | 191 881 |
70708 | 0 | 0 | 0 | 263 403 | 0 | 263 403 | 0 | 0 | 0 | 263 403 | 0 | 263 403 |
70711 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
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 | 430 | 0 | 430 | 1 | 0 | 1 | 0 | 0 | 0 | 429 | 0 | 429 |
30126 | 456 | 0 | 456 | 438 | 0 | 438 | 3 | 0 | 3 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
40701 | 48 598 | 0 | 48 598 | 32 040 | 0 | 32 040 | 26 922 | 0 | 26 922 | 43 480 | 0 | 43 480 |
40702 | 90 553 | 749 | 91 302 | 584 760 | 5 652 | 590 412 | 625 925 | 6 074 | 631 999 | 131 718 | 1 171 | 132 889 |
40703 | 542 | 0 | 542 | 259 | 0 | 259 | 181 | 0 | 181 | 464 | 0 | 464 |
40802 | 1 414 | 0 | 1 414 | 1 210 | 0 | 1 210 | 1 448 | 0 | 1 448 | 1 652 | 0 | 1 652 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 843 | 448 | 6 291 | 6 622 | 2 372 | 8 994 | 4 670 | 2 225 | 6 895 | 3 891 | 301 | 4 192 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 118 | 0 | 118 | 114 | 0 | 114 |
40909 | 0 | 0 | 0 | 205 | 2 | 207 | 205 | 2 | 207 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 128 | 357 | 485 | 128 | 357 | 485 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 181 | 276 | 457 | 181 | 276 | 457 | 0 | 0 | 0 |
42301 | 79 | 6 | 85 | 3 654 | 26 | 3 680 | 4 688 | 26 | 4 714 | 1 113 | 6 | 1 119 |
42303 | 5 555 | 1 213 | 6 768 | 5 587 | 1 250 | 6 837 | 1 882 | 1 460 | 3 342 | 1 850 | 1 423 | 3 273 |
42304 | 8 776 | 2 797 | 11 573 | 1 658 | 2 428 | 4 086 | 1 973 | 127 | 2 100 | 9 091 | 496 | 9 587 |
42305 | 23 184 | 15 691 | 38 875 | 2 936 | 5 855 | 8 791 | 1 637 | 2 735 | 4 372 | 21 885 | 12 571 | 34 456 |
42306 | 65 868 | 46 821 | 112 689 | 7 441 | 2 241 | 9 682 | 9 796 | 6 878 | 16 674 | 68 223 | 51 458 | 119 681 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 221 | 0 | 3 221 | 3 243 | 0 | 3 243 | 22 | 0 | 22 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 |
45215 | 2 244 | 0 | 2 244 | 299 | 0 | 299 | 376 | 0 | 376 | 2 321 | 0 | 2 321 |
45515 | 691 | 0 | 691 | 590 | 0 | 590 | 904 | 0 | 904 | 1 005 | 0 | 1 005 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 9 276 | 12 576 | 21 852 | 9 276 | 12 576 | 21 852 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 474 | 243 | 717 | 976 | 367 | 1 343 | 502 | 124 | 626 |
47416 | 1 | 0 | 1 | 6 593 | 0 | 6 593 | 7 938 | 0 | 7 938 | 1 346 | 0 | 1 346 |
47422 | 2 | 84 | 86 | 2 508 | 727 | 3 235 | 2 506 | 643 | 3 149 | 0 | 0 | 0 |
47425 | 135 | 0 | 135 | 171 | 0 | 171 | 126 | 0 | 126 | 90 | 0 | 90 |
52305 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
52306 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
60301 | 132 | 0 | 132 | 175 | 0 | 175 | 53 | 0 | 53 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 48 | 0 | 48 | 103 | 0 | 103 | 55 | 0 | 55 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 325 | 0 | 325 | 271 | 0 | 271 | 271 | 0 | 271 | 325 | 0 | 325 |
60322 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60601 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 157 | 0 | 157 | 6 095 | 0 | 6 095 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 199 762 | 0 | 199 762 | 199 762 | 0 | 199 762 | 5 395 | 0 | 5 395 | 5 395 | 0 | 5 395 |
70603 | 263 480 | 0 | 263 480 | 263 480 | 0 | 263 480 | 4 893 | 0 | 4 893 | 4 893 | 0 | 4 893 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 199 806 | 0 | 199 806 | 199 806 | 0 | 199 806 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 263 480 | 0 | 263 480 | 263 480 | 0 | 263 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 922 | 0 | 1 922 | 627 | 0 | 627 | 611 | 0 | 611 | 1 938 | 0 | 1 938 |
90902 | 10 575 | 0 | 10 575 | 6 134 | 0 | 6 134 | 5 372 | 0 | 5 372 | 11 337 | 0 | 11 337 |
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 | 166 286 | 0 | 166 286 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 169 130 | 0 | 169 130 |
91604 | 0 | 0 | 0 | 427 | 0 | 427 | 407 | 0 | 407 | 20 | 0 | 20 |
91803 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99998 | 236 362 | 0 | 236 362 | 48 518 | 0 | 48 518 | 39 872 | 0 | 39 872 | 245 008 | 0 | 245 008 |
Пассив | ||||||||||||
91311 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
91312 | 147 427 | 0 | 147 427 | 23 118 | 0 | 23 118 | 35 969 | 0 | 35 969 | 160 278 | 0 | 160 278 |
91317 | 13 490 | 0 | 13 490 | 16 754 | 0 | 16 754 | 12 549 | 0 | 12 549 | 9 285 | 0 | 9 285 |
91507 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
99999 | 178 883 | 0 | 178 883 | 6 390 | 0 | 6 390 | 10 032 | 0 | 10 032 | 182 525 | 0 | 182 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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