Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 20 871 | 16 861 | 37 732 | 19 395 | 8 359 | 27 754 | 9 055 | 8 205 | 17 260 | 31 211 | 17 015 | 48 226 |
30102 | 93 736 | 0 | 93 736 | 2 080 477 | 0 | 2 080 477 | 2 138 930 | 0 | 2 138 930 | 35 283 | 0 | 35 283 |
30110 | 7 538 | 9 582 | 17 120 | 656 | 67 115 | 67 771 | 3 407 | 67 609 | 71 016 | 4 787 | 9 088 | 13 875 |
30202 | 15 421 | 0 | 15 421 | 0 | 0 | 0 | 625 | 0 | 625 | 14 796 | 0 | 14 796 |
30204 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 229 | 0 | 229 | 3 336 | 0 | 3 336 |
30233 | 0 | 0 | 0 | 3 253 | 866 | 4 119 | 3 253 | 866 | 4 119 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 615 000 | 0 | 615 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32010 | 0 | 322 | 322 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 304 | 304 |
45105 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 3 653 | 0 | 3 653 | 16 601 | 0 | 16 601 | 17 241 | 0 | 17 241 | 3 013 | 0 | 3 013 |
45204 | 157 000 | 0 | 157 000 | 65 000 | 0 | 65 000 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 |
45205 | 209 570 | 0 | 209 570 | 41 500 | 0 | 41 500 | 44 500 | 0 | 44 500 | 206 570 | 0 | 206 570 |
45206 | 82 391 | 0 | 82 391 | 760 | 0 | 760 | 10 154 | 0 | 10 154 | 72 997 | 0 | 72 997 |
45207 | 86 550 | 33 842 | 120 392 | 0 | 639 | 639 | 2 050 | 2 216 | 4 266 | 84 500 | 32 265 | 116 765 |
45505 | 10 | 0 | 10 | 500 | 0 | 500 | 10 | 0 | 10 | 500 | 0 | 500 |
45506 | 8 860 | 4 382 | 13 242 | 0 | 43 | 43 | 145 | 4 026 | 4 171 | 8 715 | 399 | 9 114 |
45507 | 7 736 | 16 098 | 23 834 | 0 | 200 | 200 | 176 | 1 116 | 1 292 | 7 560 | 15 182 | 22 742 |
45812 | 150 | 0 | 150 | 17 981 | 0 | 17 981 | 18 131 | 0 | 18 131 | 0 | 0 | 0 |
45815 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 65 286 | 68 848 | 134 134 | 65 286 | 68 848 | 134 134 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 214 | 88 | 302 | 214 | 88 | 302 | 14 | 0 | 14 |
47427 | 86 | 51 | 137 | 7 611 | 561 | 8 172 | 7 638 | 580 | 8 218 | 59 | 32 | 91 |
51401 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 |
51402 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 |
51403 | 19 820 | 0 | 19 820 | 140 | 0 | 140 | 0 | 0 | 0 | 19 960 | 0 | 19 960 |
60302 | 534 | 0 | 534 | 12 | 0 | 12 | 210 | 0 | 210 | 336 | 0 | 336 |
60306 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
60308 | 76 | 0 | 76 | 167 | 0 | 167 | 151 | 0 | 151 | 92 | 0 | 92 |
60310 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60312 | 216 | 0 | 216 | 1 807 | 0 | 1 807 | 1 718 | 0 | 1 718 | 305 | 0 | 305 |
60401 | 11 254 | 0 | 11 254 | 0 | 0 | 0 | 0 | 0 | 0 | 11 254 | 0 | 11 254 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 55 | 0 | 55 | 27 | 0 | 27 | 0 | 0 | 0 | 82 | 0 | 82 |
61008 | 89 | 0 | 89 | 77 | 0 | 77 | 73 | 0 | 73 | 93 | 0 | 93 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 13 | 0 | 13 | 10 | 0 | 10 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 183 | 0 | 1 183 | 386 | 0 | 386 | 250 | 0 | 250 | 1 319 | 0 | 1 319 |
70606 | 316 727 | 0 | 316 727 | 8 302 | 0 | 8 302 | 316 727 | 0 | 316 727 | 8 302 | 0 | 8 302 |
70608 | 93 668 | 0 | 93 668 | 6 706 | 0 | 6 706 | 93 668 | 0 | 93 668 | 6 706 | 0 | 6 706 |
70611 | 1 541 | 0 | 1 541 | 118 | 0 | 118 | 1 541 | 0 | 1 541 | 118 | 0 | 118 |
70706 | 0 | 0 | 0 | 317 562 | 0 | 317 562 | 1 | 0 | 1 | 317 561 | 0 | 317 561 |
70708 | 0 | 0 | 0 | 93 668 | 0 | 93 668 | 0 | 0 | 0 | 93 668 | 0 | 93 668 |
70711 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
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 | 418 | 0 | 418 | 1 | 0 | 1 | 0 | 0 | 0 | 417 | 0 | 417 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
30232 | 0 | 0 | 0 | 957 | 8 | 965 | 966 | 8 | 974 | 9 | 0 | 9 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40701 | 121 486 | 0 | 121 486 | 100 789 | 0 | 100 789 | 20 253 | 0 | 20 253 | 40 950 | 0 | 40 950 |
40702 | 186 450 | 1 180 | 187 630 | 1 686 002 | 59 441 | 1 745 443 | 1 649 219 | 59 395 | 1 708 614 | 149 667 | 1 134 | 150 801 |
40703 | 787 | 0 | 787 | 391 | 0 | 391 | 142 | 0 | 142 | 538 | 0 | 538 |
40802 | 3 455 | 0 | 3 455 | 1 663 | 0 | 1 663 | 2 628 | 0 | 2 628 | 4 420 | 0 | 4 420 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 499 | 532 | 8 031 | 6 480 | 547 | 7 027 | 4 667 | 265 | 4 932 | 5 686 | 250 | 5 936 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 46 | 93 | 47 | 46 | 93 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 77 | 151 | 228 | 77 | 151 | 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 136 | 439 | 575 | 136 | 439 | 575 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 197 | 7 | 204 | 14 182 | 6 715 | 20 897 | 14 696 | 6 714 | 21 410 | 711 | 6 | 717 |
42303 | 631 | 0 | 631 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 2 151 | 0 | 2 151 |
42304 | 6 466 | 1 641 | 8 107 | 925 | 682 | 1 607 | 186 | 18 | 204 | 5 727 | 977 | 6 704 |
42305 | 32 916 | 28 081 | 60 997 | 12 803 | 7 207 | 20 010 | 7 664 | 5 456 | 13 120 | 27 777 | 26 330 | 54 107 |
42306 | 73 112 | 48 240 | 121 352 | 5 584 | 12 665 | 18 249 | 7 704 | 977 | 8 681 | 75 232 | 36 552 | 111 784 |
42307 | 1 764 | 2 345 | 4 109 | 0 | 159 | 159 | 4 588 | 6 275 | 10 863 | 6 352 | 8 461 | 14 813 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 350 | 0 | 350 | 49 | 0 | 49 | 2 | 0 | 2 | 303 | 0 | 303 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 |
45215 | 5 544 | 0 | 5 544 | 2 920 | 0 | 2 920 | 2 360 | 0 | 2 360 | 4 984 | 0 | 4 984 |
45515 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 1 532 | 0 | 1 532 | 267 | 0 | 267 | 267 | 0 | 267 | 1 532 | 0 | 1 532 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 68 561 | 62 841 | 131 402 | 68 561 | 62 841 | 131 402 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 399 | 103 | 502 | 946 | 324 | 1 270 | 547 | 221 | 768 |
47416 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
47422 | 25 | 23 | 48 | 3 108 | 566 | 3 674 | 3 083 | 595 | 3 678 | 0 | 52 | 52 |
47425 | 262 | 0 | 262 | 488 | 0 | 488 | 504 | 0 | 504 | 278 | 0 | 278 |
47426 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
52406 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
60301 | 145 | 0 | 145 | 182 | 0 | 182 | 37 | 0 | 37 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 526 | 0 | 526 | 562 | 0 | 562 | 36 | 0 | 36 |
60322 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60601 | 7 722 | 0 | 7 722 | 1 | 0 | 1 | 136 | 0 | 136 | 7 857 | 0 | 7 857 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 45 | 0 | 45 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 325 626 | 0 | 325 626 | 325 626 | 0 | 325 626 | 13 772 | 0 | 13 772 | 13 772 | 0 | 13 772 |
70603 | 93 134 | 0 | 93 134 | 93 134 | 0 | 93 134 | 6 763 | 0 | 6 763 | 6 763 | 0 | 6 763 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 325 626 | 0 | 325 626 | 325 626 | 0 | 325 626 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 93 134 | 0 | 93 134 | 93 134 | 0 | 93 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 344 | 0 | 7 344 | 2 393 | 0 | 2 393 | 2 064 | 0 | 2 064 | 7 673 | 0 | 7 673 |
90902 | 21 808 | 0 | 21 808 | 3 695 | 0 | 3 695 | 295 | 0 | 295 | 25 208 | 0 | 25 208 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 222 345 | 31 441 | 253 786 | 542 | 391 | 933 | 5 389 | 2 180 | 7 569 | 217 498 | 29 652 | 247 150 |
91604 | 238 | 0 | 238 | 48 | 0 | 48 | 28 | 0 | 28 | 258 | 0 | 258 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 955 547 | 0 | 955 547 | 210 718 | 0 | 210 718 | 271 323 | 0 | 271 323 | 894 942 | 0 | 894 942 |
Пассив | ||||||||||||
91311 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
91312 | 896 216 | 0 | 896 216 | 252 962 | 0 | 252 962 | 192 478 | 0 | 192 478 | 835 732 | 0 | 835 732 |
91316 | 994 | 0 | 994 | 760 | 0 | 760 | 0 | 0 | 0 | 234 | 0 | 234 |
91317 | 26 477 | 0 | 26 477 | 17 601 | 0 | 17 601 | 18 241 | 0 | 18 241 | 27 117 | 0 | 27 117 |
91507 | 560 | 0 | 560 | 1 | 0 | 1 | 0 | 0 | 0 | 559 | 0 | 559 |
99999 | 283 279 | 0 | 283 279 | 9 808 | 0 | 9 808 | 6 920 | 0 | 6 920 | 280 391 | 0 | 280 391 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 774 | 774 | 0 | 774 | 774 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?