Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 797 | 25 631 | 48 428 | 25 927 | 17 352 | 43 279 | 33 725 | 13 005 | 46 730 | 14 999 | 29 978 | 44 977 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 14 931 | 0 | 14 931 | 2 117 509 | 0 | 2 117 509 | 2 111 965 | 0 | 2 111 965 | 20 475 | 0 | 20 475 |
30110 | 4 906 | 12 346 | 17 252 | 5 235 | 16 917 | 22 152 | 4 986 | 18 414 | 23 400 | 5 155 | 10 849 | 16 004 |
30202 | 11 268 | 0 | 11 268 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 10 088 | 0 | 10 088 |
30204 | 3 188 | 0 | 3 188 | 105 | 0 | 105 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
30233 | 0 | 0 | 0 | 4 267 | 750 | 5 017 | 4 267 | 750 | 5 017 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 752 000 | 0 | 752 000 | 722 000 | 0 | 722 000 | 30 000 | 0 | 30 000 |
32003 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32010 | 0 | 277 | 277 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 289 | 289 |
45201 | 3 741 | 0 | 3 741 | 19 405 | 0 | 19 405 | 18 428 | 0 | 18 428 | 4 718 | 0 | 4 718 |
45204 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45205 | 194 899 | 0 | 194 899 | 37 440 | 0 | 37 440 | 61 079 | 0 | 61 079 | 171 260 | 0 | 171 260 |
45206 | 78 497 | 36 465 | 114 962 | 25 000 | 3 460 | 28 460 | 14 497 | 1 576 | 16 073 | 89 000 | 38 349 | 127 349 |
45207 | 97 550 | 0 | 97 550 | 0 | 0 | 0 | 500 | 0 | 500 | 97 050 | 0 | 97 050 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45506 | 2 413 | 0 | 2 413 | 1 000 | 0 | 1 000 | 137 | 0 | 137 | 3 276 | 0 | 3 276 |
45507 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 5 029 | 0 | 5 029 |
45812 | 81 | 0 | 81 | 450 | 0 | 450 | 81 | 0 | 81 | 450 | 0 | 450 |
45815 | 191 | 0 | 191 | 39 | 0 | 39 | 0 | 0 | 0 | 230 | 0 | 230 |
45912 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 7 240 | 15 253 | 22 493 | 7 240 | 15 253 | 22 493 | 0 | 0 | 0 |
47423 | 10 | 50 | 60 | 253 | 94 | 347 | 253 | 144 | 397 | 10 | 0 | 10 |
47427 | 39 | 0 | 39 | 5 003 | 442 | 5 445 | 5 011 | 442 | 5 453 | 31 | 0 | 31 |
51405 | 19 673 | 0 | 19 673 | 89 | 0 | 89 | 0 | 0 | 0 | 19 762 | 0 | 19 762 |
51505 | 31 736 | 0 | 31 736 | 408 | 0 | 408 | 0 | 0 | 0 | 32 144 | 0 | 32 144 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 21 | 0 | 21 | 52 | 0 | 52 |
60302 | 954 | 0 | 954 | 29 | 0 | 29 | 212 | 0 | 212 | 771 | 0 | 771 |
60306 | 575 | 0 | 575 | 780 | 0 | 780 | 921 | 0 | 921 | 434 | 0 | 434 |
60308 | 10 | 0 | 10 | 134 | 0 | 134 | 129 | 0 | 129 | 15 | 0 | 15 |
60310 | 4 | 0 | 4 | 171 | 0 | 171 | 171 | 0 | 171 | 4 | 0 | 4 |
60312 | 150 | 0 | 150 | 1 901 | 0 | 1 901 | 1 836 | 0 | 1 836 | 215 | 0 | 215 |
60323 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60401 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 0 | 0 | 0 | 11 227 | 0 | 11 227 |
60701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 49 | 0 | 49 | 44 | 0 | 44 | 20 | 0 | 20 | 73 | 0 | 73 |
61008 | 64 | 0 | 64 | 106 | 0 | 106 | 82 | 0 | 82 | 88 | 0 | 88 |
61009 | 7 | 0 | 7 | 37 | 0 | 37 | 15 | 0 | 15 | 29 | 0 | 29 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 663 | 0 | 1 663 | 584 | 0 | 584 | 332 | 0 | 332 | 1 915 | 0 | 1 915 |
70606 | 209 624 | 0 | 209 624 | 10 464 | 0 | 10 464 | 57 | 0 | 57 | 220 031 | 0 | 220 031 |
70608 | 39 164 | 0 | 39 164 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 49 625 | 0 | 49 625 |
70611 | 993 | 0 | 993 | 162 | 0 | 162 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
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 | 83 561 | 0 | 83 561 | 0 | 0 | 0 | 0 | 0 | 0 | 83 561 | 0 | 83 561 |
30111 | 423 | 0 | 423 | 1 | 0 | 1 | 0 | 0 | 0 | 422 | 0 | 422 |
30232 | 0 | 0 | 0 | 2 832 | 15 | 2 847 | 2 832 | 15 | 2 847 | 0 | 0 | 0 |
40701 | 41 402 | 0 | 41 402 | 12 157 | 0 | 12 157 | 14 523 | 0 | 14 523 | 43 768 | 0 | 43 768 |
40702 | 66 863 | 1 612 | 68 475 | 1 361 303 | 8 538 | 1 369 841 | 1 354 723 | 7 582 | 1 362 305 | 60 283 | 656 | 60 939 |
40703 | 649 | 0 | 649 | 508 | 0 | 508 | 426 | 0 | 426 | 567 | 0 | 567 |
40802 | 4 840 | 0 | 4 840 | 5 095 | 0 | 5 095 | 3 641 | 0 | 3 641 | 3 386 | 0 | 3 386 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 972 | 110 | 6 082 | 12 073 | 5 703 | 17 776 | 12 125 | 5 909 | 18 034 | 6 024 | 316 | 6 340 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 144 | 0 | 144 | 146 | 0 | 146 | 2 | 0 | 2 |
40909 | 0 | 6 | 6 | 30 | 92 | 122 | 30 | 86 | 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 436 | 161 | 597 | 436 | 161 | 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 491 | 586 | 1 077 | 491 | 586 | 1 077 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 3 870 | 6 | 3 876 | 8 603 | 2 761 | 11 364 | 5 581 | 2 836 | 8 417 | 848 | 81 | 929 |
42303 | 0 | 348 | 348 | 698 | 385 | 1 083 | 1 698 | 7 251 | 8 949 | 1 000 | 7 214 | 8 214 |
42304 | 4 417 | 2 176 | 6 593 | 517 | 1 909 | 2 426 | 1 206 | 169 | 1 375 | 5 106 | 436 | 5 542 |
42305 | 48 049 | 11 268 | 59 317 | 13 693 | 4 748 | 18 441 | 11 515 | 3 262 | 14 777 | 45 871 | 9 782 | 55 653 |
42306 | 78 829 | 60 703 | 139 532 | 17 017 | 5 148 | 22 165 | 6 849 | 10 477 | 17 326 | 68 661 | 66 032 | 134 693 |
42307 | 1 303 | 591 | 1 894 | 354 | 18 | 372 | 380 | 54 | 434 | 1 329 | 627 | 1 956 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42606 | 3 785 | 0 | 3 785 | 2 773 | 0 | 2 773 | 23 | 0 | 23 | 1 035 | 0 | 1 035 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 4 082 | 0 | 4 082 | 3 638 | 0 | 3 638 | 3 048 | 0 | 3 048 | 3 492 | 0 | 3 492 |
45515 | 848 | 0 | 848 | 31 | 0 | 31 | 0 | 0 | 0 | 817 | 0 | 817 |
45818 | 119 | 0 | 119 | 6 | 0 | 6 | 42 | 0 | 42 | 155 | 0 | 155 |
45918 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 6 857 | 7 151 | 14 008 | 6 857 | 7 151 | 14 008 | 0 | 0 | 0 |
47411 | 531 | 172 | 703 | 594 | 175 | 769 | 1 091 | 383 | 1 474 | 1 028 | 380 | 1 408 |
47416 | 111 | 0 | 111 | 13 227 | 0 | 13 227 | 13 246 | 0 | 13 246 | 130 | 0 | 130 |
47422 | 0 | 4 | 4 | 5 415 | 752 | 6 167 | 5 416 | 754 | 6 170 | 1 | 6 | 7 |
47425 | 114 | 0 | 114 | 497 | 0 | 497 | 466 | 0 | 466 | 83 | 0 | 83 |
47426 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
52304 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
52406 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
60301 | 11 | 0 | 11 | 891 | 0 | 891 | 891 | 0 | 891 | 11 | 0 | 11 |
60305 | 54 | 0 | 54 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 54 | 0 | 54 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 140 | 0 | 140 | 140 | 0 | 140 |
60601 | 7 004 | 0 | 7 004 | 0 | 0 | 0 | 150 | 0 | 150 | 7 154 | 0 | 7 154 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 28 | 0 | 28 | 7 | 0 | 7 | 10 | 0 | 10 | 31 | 0 | 31 |
70601 | 212 644 | 0 | 212 644 | 0 | 0 | 0 | 10 988 | 0 | 10 988 | 223 632 | 0 | 223 632 |
70603 | 39 277 | 0 | 39 277 | 0 | 0 | 0 | 10 284 | 0 | 10 284 | 49 561 | 0 | 49 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 307 | 0 | 3 307 | 663 | 0 | 663 | 496 | 0 | 496 | 3 474 | 0 | 3 474 |
90902 | 17 732 | 0 | 17 732 | 1 642 | 0 | 1 642 | 907 | 0 | 907 | 18 467 | 0 | 18 467 |
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 | 250 134 | 0 | 250 134 | 978 | 0 | 978 | 14 842 | 0 | 14 842 | 236 270 | 0 | 236 270 |
91604 | 138 | 0 | 138 | 56 | 0 | 56 | 36 | 0 | 36 | 158 | 0 | 158 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 642 554 | 0 | 642 554 | 119 492 | 0 | 119 492 | 139 883 | 0 | 139 883 | 622 163 | 0 | 622 163 |
Пассив | ||||||||||||
91311 | 116 954 | 0 | 116 954 | 0 | 0 | 0 | 0 | 0 | 0 | 116 954 | 0 | 116 954 |
91312 | 515 181 | 0 | 515 181 | 109 359 | 0 | 109 359 | 92 635 | 0 | 92 635 | 498 457 | 0 | 498 457 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 860 | 0 | 8 860 | 29 525 | 0 | 29 525 | 26 857 | 0 | 26 857 | 6 192 | 0 | 6 192 |
91507 | 559 | 0 | 559 | 0 | 0 | 0 | 1 | 0 | 1 | 560 | 0 | 560 |
99999 | 271 414 | 0 | 271 414 | 16 280 | 0 | 16 280 | 3 338 | 0 | 3 338 | 258 472 | 0 | 258 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Страница была полезной?