Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 098 | 18 868 | 30 966 | 53 668 | 14 648 | 68 316 | 54 865 | 26 694 | 81 559 | 10 901 | 6 822 | 17 723 |
20209 | 0 | 0 | 0 | 18 000 | 17 169 | 35 169 | 18 000 | 17 169 | 35 169 | 0 | 0 | 0 |
30102 | 56 525 | 0 | 56 525 | 2 358 888 | 0 | 2 358 888 | 2 392 320 | 0 | 2 392 320 | 23 093 | 0 | 23 093 |
30110 | 7 619 | 19 383 | 27 002 | 6 507 | 104 841 | 111 348 | 8 229 | 114 783 | 123 012 | 5 897 | 9 441 | 15 338 |
30202 | 11 179 | 0 | 11 179 | 172 | 0 | 172 | 0 | 0 | 0 | 11 351 | 0 | 11 351 |
30204 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 3 424 | 0 | 3 424 |
30233 | 0 | 0 | 0 | 5 829 | 259 | 6 088 | 5 829 | 259 | 6 088 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32010 | 0 | 328 | 328 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 322 | 322 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 7 096 | 0 | 7 096 | 21 206 | 0 | 21 206 | 23 461 | 0 | 23 461 | 4 841 | 0 | 4 841 |
45203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45204 | 152 295 | 0 | 152 295 | 67 000 | 0 | 67 000 | 42 000 | 0 | 42 000 | 177 295 | 0 | 177 295 |
45205 | 80 965 | 0 | 80 965 | 3 000 | 0 | 3 000 | 27 000 | 0 | 27 000 | 56 965 | 0 | 56 965 |
45206 | 105 308 | 0 | 105 308 | 4 850 | 0 | 4 850 | 7 654 | 0 | 7 654 | 102 504 | 0 | 102 504 |
45207 | 87 300 | 33 896 | 121 196 | 20 000 | 1 237 | 21 237 | 0 | 2 395 | 2 395 | 107 300 | 32 738 | 140 038 |
45503 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45505 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 545 | 0 | 545 | 582 | 0 | 582 |
45506 | 12 871 | 0 | 12 871 | 590 | 0 | 590 | 538 | 0 | 538 | 12 923 | 0 | 12 923 |
45507 | 29 797 | 16 408 | 46 205 | 400 | 900 | 1 300 | 461 | 1 214 | 1 675 | 29 736 | 16 094 | 45 830 |
45815 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47105 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 88 729 | 103 517 | 192 246 | 88 729 | 103 517 | 192 246 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 2 610 | 64 | 2 674 | 2 606 | 64 | 2 670 | 15 | 0 | 15 |
47427 | 107 | 28 | 135 | 7 009 | 548 | 7 557 | 6 988 | 543 | 7 531 | 128 | 33 | 161 |
51404 | 9 763 | 0 | 9 763 | 6 | 0 | 6 | 9 769 | 0 | 9 769 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60306 | 753 | 0 | 753 | 978 | 0 | 978 | 940 | 0 | 940 | 791 | 0 | 791 |
60308 | 26 | 0 | 26 | 153 | 0 | 153 | 153 | 0 | 153 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 75 | 0 | 75 | 1 959 | 0 | 1 959 | 1 335 | 0 | 1 335 | 699 | 0 | 699 |
60323 | 164 | 0 | 164 | 13 | 0 | 13 | 165 | 0 | 165 | 12 | 0 | 12 |
60401 | 12 758 | 0 | 12 758 | 0 | 0 | 0 | 0 | 0 | 0 | 12 758 | 0 | 12 758 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 68 | 0 | 68 | 10 | 0 | 10 | 10 | 0 | 10 | 68 | 0 | 68 |
61008 | 91 | 0 | 91 | 120 | 0 | 120 | 106 | 0 | 106 | 105 | 0 | 105 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 9 873 | 0 | 9 873 | 9 873 | 0 | 9 873 | 0 | 0 | 0 |
61403 | 2 123 | 0 | 2 123 | 99 | 0 | 99 | 343 | 0 | 343 | 1 879 | 0 | 1 879 |
70606 | 92 821 | 0 | 92 821 | 16 176 | 0 | 16 176 | 416 | 0 | 416 | 108 581 | 0 | 108 581 |
70608 | 56 499 | 0 | 56 499 | 8 847 | 0 | 8 847 | 0 | 0 | 0 | 65 346 | 0 | 65 346 |
70611 | 2 021 | 0 | 2 021 | 296 | 0 | 296 | 122 | 0 | 122 | 2 195 | 0 | 2 195 |
Итого по активу (баланс) | 818 471 | 88 911 | 907 382 | 2 816 554 | 243 201 | 3 059 755 | 2 833 645 | 266 662 | 3 100 307 | 801 380 | 65 450 | 866 830 |
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 | 88 755 | 0 | 88 755 | 0 | 0 | 0 | 0 | 0 | 0 | 88 755 | 0 | 88 755 |
30111 | 412 | 0 | 412 | 1 | 0 | 1 | 0 | 0 | 0 | 411 | 0 | 411 |
30232 | 11 | 0 | 11 | 4 175 | 5 | 4 180 | 4 168 | 5 | 4 173 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 206 000 | 0 | 206 000 | 20 000 | 0 | 20 000 |
31303 | 80 000 | 0 | 80 000 | 235 000 | 0 | 235 000 | 185 000 | 0 | 185 000 | 30 000 | 0 | 30 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40701 | 68 636 | 0 | 68 636 | 36 053 | 0 | 36 053 | 10 696 | 0 | 10 696 | 43 279 | 0 | 43 279 |
40702 | 74 008 | 1 344 | 75 352 | 2 548 919 | 83 380 | 2 632 299 | 2 552 405 | 83 317 | 2 635 722 | 77 494 | 1 281 | 78 775 |
40703 | 727 | 0 | 727 | 533 | 0 | 533 | 320 | 0 | 320 | 514 | 0 | 514 |
40802 | 1 964 | 0 | 1 964 | 2 897 | 0 | 2 897 | 3 559 | 0 | 3 559 | 2 626 | 0 | 2 626 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 6 267 | 5 559 | 11 826 | 27 517 | 10 946 | 38 463 | 26 923 | 10 687 | 37 610 | 5 673 | 5 300 | 10 973 |
40820 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 601 | 64 | 665 | 601 | 64 | 665 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 308 | 251 | 559 | 308 | 251 | 559 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 640 | 841 | 201 | 640 | 841 | 0 | 0 | 0 |
42105 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 273 | 1 979 | 2 252 | 7 041 | 24 774 | 31 815 | 7 851 | 24 845 | 32 696 | 1 083 | 2 050 | 3 133 |
42303 | 3 585 | 623 | 4 208 | 3 820 | 674 | 4 494 | 2 184 | 717 | 2 901 | 1 949 | 666 | 2 615 |
42304 | 1 382 | 537 | 1 919 | 2 820 | 141 | 2 961 | 7 025 | 27 | 7 052 | 5 587 | 423 | 6 010 |
42305 | 49 883 | 26 937 | 76 820 | 18 577 | 2 867 | 21 444 | 27 698 | 1 931 | 29 629 | 59 004 | 26 001 | 85 005 |
42306 | 42 129 | 39 924 | 82 053 | 2 692 | 25 567 | 28 259 | 534 | 6 529 | 7 063 | 39 971 | 20 886 | 60 857 |
42307 | 11 433 | 6 939 | 18 372 | 760 | 524 | 1 284 | 2 014 | 630 | 2 644 | 12 687 | 7 045 | 19 732 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 312 | 0 | 312 | 30 | 0 | 30 | 2 | 0 | 2 | 284 | 0 | 284 |
45115 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
45215 | 6 757 | 0 | 6 757 | 3 851 | 0 | 3 851 | 4 031 | 0 | 4 031 | 6 937 | 0 | 6 937 |
45818 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45918 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 86 038 | 87 555 | 173 593 | 86 038 | 87 555 | 173 593 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 632 | 103 | 735 | 1 012 | 250 | 1 262 | 409 | 147 | 556 |
47416 | 6 346 | 0 | 6 346 | 6 478 | 0 | 6 478 | 210 | 0 | 210 | 78 | 0 | 78 |
47422 | 30 | 24 | 54 | 4 624 | 826 | 5 450 | 4 602 | 899 | 5 501 | 8 | 97 | 105 |
47425 | 151 | 0 | 151 | 2 888 | 0 | 2 888 | 3 153 | 0 | 3 153 | 416 | 0 | 416 |
47426 | 153 | 0 | 153 | 634 | 0 | 634 | 840 | 0 | 840 | 359 | 0 | 359 |
52406 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
60301 | 141 | 0 | 141 | 1 397 | 0 | 1 397 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 9 | 0 | 9 | 9 | 0 | 9 | 115 | 0 | 115 | 115 | 0 | 115 |
60322 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60324 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 142 | 0 | 142 | 8 590 | 0 | 8 590 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 51 | 0 | 51 | 10 | 0 | 10 | 1 | 0 | 1 | 42 | 0 | 42 |
70601 | 99 896 | 0 | 99 896 | 1 432 | 0 | 1 432 | 17 870 | 0 | 17 870 | 116 334 | 0 | 116 334 |
70603 | 56 585 | 0 | 56 585 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 65 335 | 0 | 65 335 |
Итого по пассиву (баланс) | 823 516 | 83 866 | 907 382 | 3 222 502 | 238 317 | 3 460 819 | 3 201 920 | 218 347 | 3 420 267 | 802 934 | 63 896 | 866 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 319 | 0 | 3 319 | 16 511 | 0 | 16 511 | 1 187 | 0 | 1 187 | 18 643 | 0 | 18 643 |
90902 | 25 971 | 0 | 25 971 | 31 004 | 0 | 31 004 | 1 625 | 0 | 1 625 | 55 350 | 0 | 55 350 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 369 018 | 26 665 | 395 683 | 37 776 | 1 461 | 39 237 | 0 | 1 972 | 1 972 | 406 794 | 26 154 | 432 948 |
91604 | 356 | 0 | 356 | 24 | 0 | 24 | 19 | 0 | 19 | 361 | 0 | 361 |
91803 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99998 | 845 903 | 0 | 845 903 | 296 499 | 0 | 296 499 | 238 908 | 0 | 238 908 | 903 494 | 0 | 903 494 |
Итого по активу (баланс) | 1 244 671 | 26 665 | 1 271 336 | 381 814 | 1 461 | 383 275 | 241 739 | 1 972 | 243 711 | 1 384 746 | 26 154 | 1 410 900 |
Пассив | ||||||||||||
91311 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
91312 | 760 129 | 0 | 760 129 | 174 463 | 0 | 174 463 | 220 397 | 0 | 220 397 | 806 063 | 0 | 806 063 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 921 | 0 | 921 | 590 | 0 | 590 | 100 | 0 | 100 | 431 | 0 | 431 |
91317 | 4 994 | 0 | 4 994 | 63 855 | 0 | 63 855 | 76 002 | 0 | 76 002 | 17 141 | 0 | 17 141 |
91507 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
99999 | 425 433 | 0 | 425 433 | 4 803 | 0 | 4 803 | 86 776 | 0 | 86 776 | 507 406 | 0 | 507 406 |
Итого по пассиву (баланс) | 1 271 336 | 0 | 1 271 336 | 243 711 | 0 | 243 711 | 383 275 | 0 | 383 275 | 1 410 900 | 0 | 1 410 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 7 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 248,0000 |
Итого по активу (баланс) | 0 | 0 | 7 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7 249,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 249,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 249,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 250,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 249,0000 |
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