Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 28 171 | 16 119 | 44 290 | 18 286 | 4 902 | 23 188 | 20 502 | 3 712 | 24 214 | 25 955 | 17 309 | 43 264 |
30102 | 54 689 | 0 | 54 689 | 3 717 002 | 0 | 3 717 002 | 3 674 432 | 0 | 3 674 432 | 97 259 | 0 | 97 259 |
30110 | 7 556 | 13 371 | 20 927 | 619 | 9 916 | 10 535 | 3 491 | 10 475 | 13 966 | 4 684 | 12 812 | 17 496 |
30202 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 6 475 | 0 | 6 475 |
30204 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 337 | 0 | 337 | 1 688 | 0 | 1 688 |
30233 | 0 | 0 | 0 | 4 102 | 129 | 4 231 | 4 102 | 129 | 4 231 | 0 | 0 | 0 |
32002 | 155 000 | 0 | 155 000 | 1 984 000 | 0 | 1 984 000 | 2 045 000 | 0 | 2 045 000 | 94 000 | 0 | 94 000 |
32003 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32010 | 0 | 297 | 297 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 289 | 289 |
45201 | 6 254 | 0 | 6 254 | 15 784 | 0 | 15 784 | 17 117 | 0 | 17 117 | 4 921 | 0 | 4 921 |
45204 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45205 | 31 960 | 0 | 31 960 | 8 376 | 0 | 8 376 | 350 | 0 | 350 | 39 986 | 0 | 39 986 |
45206 | 80 499 | 38 197 | 118 696 | 10 000 | 877 | 10 877 | 6 884 | 1 629 | 8 513 | 83 615 | 37 445 | 121 060 |
45207 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 170 | 0 | 170 | 33 100 | 0 | 33 100 |
45505 | 128 | 0 | 128 | 0 | 0 | 0 | 19 | 0 | 19 | 109 | 0 | 109 |
45506 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 110 | 0 | 110 | 1 210 | 0 | 1 210 |
45507 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 145 | 0 | 145 | 5 298 | 0 | 5 298 |
45815 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 2 189 | 1 824 | 4 013 | 2 189 | 1 824 | 4 013 | 0 | 0 | 0 |
47423 | 39 | 2 | 41 | 3 327 | 406 | 3 733 | 3 353 | 408 | 3 761 | 13 | 0 | 13 |
47427 | 23 | 0 | 23 | 2 378 | 388 | 2 766 | 2 393 | 388 | 2 781 | 8 | 0 | 8 |
51403 | 59 634 | 0 | 59 634 | 228 | 0 | 228 | 0 | 0 | 0 | 59 862 | 0 | 59 862 |
51404 | 39 595 | 0 | 39 595 | 83 | 0 | 83 | 0 | 0 | 0 | 39 678 | 0 | 39 678 |
51405 | 67 418 | 0 | 67 418 | 276 | 0 | 276 | 0 | 0 | 0 | 67 694 | 0 | 67 694 |
52503 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 430 | 0 | 430 | 1 619 | 0 | 1 619 |
60302 | 1 157 | 0 | 1 157 | 403 | 0 | 403 | 373 | 0 | 373 | 1 187 | 0 | 1 187 |
60306 | 740 | 0 | 740 | 841 | 0 | 841 | 916 | 0 | 916 | 665 | 0 | 665 |
60308 | 15 | 0 | 15 | 95 | 0 | 95 | 87 | 0 | 87 | 23 | 0 | 23 |
60310 | 3 | 0 | 3 | 140 | 0 | 140 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 206 | 0 | 206 | 1 709 | 0 | 1 709 | 1 692 | 0 | 1 692 | 223 | 0 | 223 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
60401 | 11 166 | 0 | 11 166 | 28 | 0 | 28 | 0 | 0 | 0 | 11 194 | 0 | 11 194 |
60701 | 19 | 0 | 19 | 9 | 0 | 9 | 28 | 0 | 28 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 16 | 0 | 16 | 23 | 0 | 23 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 47 | 0 | 47 | 124 | 0 | 124 | 104 | 0 | 104 | 67 | 0 | 67 |
61009 | 3 | 0 | 3 | 28 | 0 | 28 | 14 | 0 | 14 | 17 | 0 | 17 |
61403 | 1 870 | 0 | 1 870 | 475 | 0 | 475 | 322 | 0 | 322 | 2 023 | 0 | 2 023 |
70606 | 4 873 | 0 | 4 873 | 14 383 | 0 | 14 383 | 7 | 0 | 7 | 19 249 | 0 | 19 249 |
70608 | 4 820 | 0 | 4 820 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 9 263 | 0 | 9 263 |
70611 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 | 586 | 0 | 586 |
70706 | 191 881 | 0 | 191 881 | 8 | 0 | 8 | 191 889 | 0 | 191 889 | 0 | 0 | 0 |
70708 | 263 403 | 0 | 263 403 | 0 | 0 | 0 | 263 403 | 0 | 263 403 | 0 | 0 | 0 |
70711 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
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 | 429 | 0 | 429 | 1 | 0 | 1 | 0 | 0 | 0 | 428 | 0 | 428 |
30126 | 21 | 0 | 21 | 560 | 0 | 560 | 575 | 0 | 575 | 36 | 0 | 36 |
30232 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
40701 | 43 480 | 0 | 43 480 | 12 451 | 0 | 12 451 | 11 773 | 0 | 11 773 | 42 802 | 0 | 42 802 |
40702 | 131 718 | 1 171 | 132 889 | 999 585 | 4 720 | 1 004 305 | 1 040 781 | 4 698 | 1 045 479 | 172 914 | 1 149 | 174 063 |
40703 | 464 | 0 | 464 | 390 | 0 | 390 | 609 | 0 | 609 | 683 | 0 | 683 |
40802 | 1 652 | 0 | 1 652 | 1 777 | 0 | 1 777 | 11 712 | 0 | 11 712 | 11 587 | 0 | 11 587 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 891 | 301 | 4 192 | 7 281 | 106 | 7 387 | 7 013 | 5 | 7 018 | 3 623 | 200 | 3 823 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 114 | 0 | 114 | 540 | 0 | 540 | 426 | 0 | 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 511 | 348 | 859 | 511 | 348 | 859 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 333 | 232 | 565 | 333 | 232 | 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 267 | 476 | 743 | 267 | 476 | 743 | 0 | 0 | 0 |
42301 | 1 113 | 6 | 1 119 | 16 507 | 5 692 | 22 199 | 16 200 | 5 692 | 21 892 | 806 | 6 | 812 |
42303 | 1 850 | 1 423 | 3 273 | 1 500 | 1 458 | 2 958 | 1 000 | 1 435 | 2 435 | 1 350 | 1 400 | 2 750 |
42304 | 9 091 | 496 | 9 587 | 3 784 | 473 | 4 257 | 423 | 464 | 887 | 5 730 | 487 | 6 217 |
42305 | 21 885 | 12 571 | 34 456 | 2 701 | 1 604 | 4 305 | 3 282 | 4 733 | 8 015 | 22 466 | 15 700 | 38 166 |
42306 | 68 223 | 51 458 | 119 681 | 15 259 | 5 647 | 20 906 | 16 291 | 1 985 | 18 276 | 69 255 | 47 796 | 117 051 |
42307 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 3 046 | 0 | 3 046 | 1 446 | 0 | 1 446 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42313 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
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 |
42606 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 22 | 0 | 22 | 3 269 | 0 | 3 269 |
45215 | 2 321 | 0 | 2 321 | 4 275 | 0 | 4 275 | 4 929 | 0 | 4 929 | 2 975 | 0 | 2 975 |
45515 | 1 005 | 0 | 1 005 | 8 | 0 | 8 | 0 | 0 | 0 | 997 | 0 | 997 |
45818 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 1 824 | 2 143 | 3 967 | 1 824 | 2 143 | 3 967 | 0 | 0 | 0 |
47411 | 502 | 124 | 626 | 632 | 216 | 848 | 844 | 318 | 1 162 | 714 | 226 | 940 |
47416 | 1 346 | 0 | 1 346 | 1 910 | 0 | 1 910 | 623 | 0 | 623 | 59 | 0 | 59 |
47422 | 0 | 0 | 0 | 3 374 | 701 | 4 075 | 3 386 | 715 | 4 101 | 12 | 14 | 26 |
47425 | 90 | 0 | 90 | 245 | 0 | 245 | 278 | 0 | 278 | 123 | 0 | 123 |
52305 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
52306 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 | 0 | 10 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 10 | 0 | 10 |
60305 | 55 | 0 | 55 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 55 | 0 | 55 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60311 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 155 | 0 | 155 | 6 250 | 0 | 6 250 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 25 | 0 | 25 | 4 | 0 | 4 | 13 | 0 | 13 | 34 | 0 | 34 |
70601 | 5 395 | 0 | 5 395 | 0 | 0 | 0 | 14 459 | 0 | 14 459 | 19 854 | 0 | 19 854 |
70603 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 9 329 | 0 | 9 329 |
70701 | 199 806 | 0 | 199 806 | 199 806 | 0 | 199 806 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 263 480 | 0 | 263 480 | 263 480 | 0 | 263 480 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 457 407 | 0 | 457 407 | 463 286 | 0 | 463 286 | 5 879 | 0 | 5 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 938 | 0 | 1 938 | 681 | 0 | 681 | 1 013 | 0 | 1 013 | 1 606 | 0 | 1 606 |
90902 | 11 337 | 0 | 11 337 | 2 651 | 0 | 2 651 | 361 | 0 | 361 | 13 627 | 0 | 13 627 |
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 | 169 130 | 0 | 169 130 | 23 113 | 0 | 23 113 | 525 | 0 | 525 | 191 718 | 0 | 191 718 |
91604 | 20 | 0 | 20 | 387 | 0 | 387 | 0 | 0 | 0 | 407 | 0 | 407 |
91803 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99998 | 245 008 | 0 | 245 008 | 218 331 | 0 | 218 331 | 119 523 | 0 | 119 523 | 343 816 | 0 | 343 816 |
Пассив | ||||||||||||
91311 | 74 800 | 0 | 74 800 | 48 400 | 0 | 48 400 | 48 400 | 0 | 48 400 | 74 800 | 0 | 74 800 |
91312 | 160 278 | 0 | 160 278 | 0 | 0 | 0 | 97 984 | 0 | 97 984 | 258 262 | 0 | 258 262 |
91315 | 0 | 0 | 0 | 46 480 | 0 | 46 480 | 46 480 | 0 | 46 480 | 0 | 0 | 0 |
91317 | 9 285 | 0 | 9 285 | 24 160 | 0 | 24 160 | 25 468 | 0 | 25 468 | 10 593 | 0 | 10 593 |
91507 | 645 | 0 | 645 | 484 | 0 | 484 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 182 525 | 0 | 182 525 | 1 898 | 0 | 1 898 | 26 831 | 0 | 26 831 | 207 458 | 0 | 207 458 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
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