Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 19 841 | 5 200 | 25 041 | 28 598 | 5 700 | 34 298 | 31 551 | 3 664 | 35 215 | 16 888 | 7 236 | 24 124 |
30102 | 49 004 | 0 | 49 004 | 2 032 360 | 0 | 2 032 360 | 2 067 912 | 0 | 2 067 912 | 13 452 | 0 | 13 452 |
30110 | 8 487 | 32 040 | 40 527 | 2 895 | 371 159 | 374 054 | 5 320 | 400 141 | 405 461 | 6 062 | 3 058 | 9 120 |
30202 | 12 105 | 0 | 12 105 | 0 | 0 | 0 | 459 | 0 | 459 | 11 646 | 0 | 11 646 |
30204 | 5 231 | 0 | 5 231 | 811 | 0 | 811 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
30233 | 0 | 0 | 0 | 4 449 | 833 | 5 282 | 4 449 | 833 | 5 282 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 300 | 300 |
45104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 5 625 | 0 | 5 625 | 15 008 | 0 | 15 008 | 13 071 | 0 | 13 071 | 7 562 | 0 | 7 562 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 25 000 | 0 | 25 000 | 61 650 | 0 | 61 650 | 25 000 | 0 | 25 000 | 61 650 | 0 | 61 650 |
45205 | 235 300 | 0 | 235 300 | 80 400 | 0 | 80 400 | 66 200 | 0 | 66 200 | 249 500 | 0 | 249 500 |
45206 | 100 650 | 0 | 100 650 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 96 450 | 0 | 96 450 |
45207 | 77 020 | 0 | 77 020 | 5 000 | 0 | 5 000 | 120 | 0 | 120 | 81 900 | 0 | 81 900 |
45208 | 0 | 32 403 | 32 403 | 0 | 829 | 829 | 0 | 811 | 811 | 0 | 32 421 | 32 421 |
45504 | 590 | 0 | 590 | 0 | 0 | 0 | 500 | 0 | 500 | 90 | 0 | 90 |
45505 | 6 770 | 0 | 6 770 | 1 700 | 0 | 1 700 | 1 006 | 0 | 1 006 | 7 464 | 0 | 7 464 |
45506 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 378 | 0 | 378 | 6 687 | 0 | 6 687 |
45507 | 26 002 | 15 186 | 41 188 | 0 | 187 | 187 | 332 | 359 | 691 | 25 670 | 15 014 | 40 684 |
45509 | 2 | 0 | 2 | 97 | 0 | 97 | 27 | 0 | 27 | 72 | 0 | 72 |
45812 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45815 | 1 532 | 0 | 1 532 | 75 | 0 | 75 | 75 | 0 | 75 | 1 532 | 0 | 1 532 |
45912 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47105 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 367 070 | 370 729 | 737 799 | 367 070 | 370 729 | 737 799 | 0 | 0 | 0 |
47423 | 13 | 6 | 19 | 101 | 0 | 101 | 99 | 6 | 105 | 15 | 0 | 15 |
47427 | 130 | 31 | 161 | 7 799 | 161 | 7 960 | 7 808 | 161 | 7 969 | 121 | 31 | 152 |
51403 | 34 498 | 0 | 34 498 | 37 | 0 | 37 | 0 | 0 | 0 | 34 535 | 0 | 34 535 |
51405 | 0 | 35 395 | 35 395 | 0 | 612 | 612 | 0 | 838 | 838 | 0 | 35 169 | 35 169 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 127 | 0 | 127 | 994 | 0 | 994 |
60308 | 20 | 0 | 20 | 112 | 0 | 112 | 100 | 0 | 100 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 289 | 0 | 289 | 278 | 0 | 278 | 11 | 0 | 11 |
60312 | 527 | 0 | 527 | 4 300 | 0 | 4 300 | 2 411 | 0 | 2 411 | 2 416 | 0 | 2 416 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 6 | 0 | 6 | 10 | 0 | 10 |
60401 | 37 929 | 0 | 37 929 | 0 | 0 | 0 | 0 | 0 | 0 | 37 929 | 0 | 37 929 |
60404 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 88 | 0 | 88 | 122 | 0 | 122 | 114 | 0 | 114 | 96 | 0 | 96 |
61009 | 21 | 0 | 21 | 134 | 0 | 134 | 72 | 0 | 72 | 83 | 0 | 83 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 706 | 0 | 1 706 | 150 | 0 | 150 | 335 | 0 | 335 | 1 521 | 0 | 1 521 |
70606 | 201 227 | 0 | 201 227 | 11 979 | 0 | 11 979 | 201 227 | 0 | 201 227 | 11 979 | 0 | 11 979 |
70608 | 110 482 | 0 | 110 482 | 3 968 | 0 | 3 968 | 110 677 | 0 | 110 677 | 3 773 | 0 | 3 773 |
70611 | 3 503 | 0 | 3 503 | 267 | 0 | 267 | 3 503 | 0 | 3 503 | 267 | 0 | 267 |
70706 | 0 | 0 | 0 | 201 733 | 0 | 201 733 | 3 | 0 | 3 | 201 730 | 0 | 201 730 |
70708 | 0 | 0 | 0 | 110 482 | 0 | 110 482 | 0 | 0 | 0 | 110 482 | 0 | 110 482 |
70711 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
Итого по активу (баланс) | 1 100 464 | 120 565 | 1 221 029 | 3 586 762 | 750 213 | 4 336 975 | 3 634 900 | 777 549 | 4 412 449 | 1 052 326 | 93 229 | 1 145 555 |
Пассив | ||||||||||||
10208 | 218 464 | 0 | 218 464 | 0 | 0 | 0 | 0 | 0 | 0 | 218 464 | 0 | 218 464 |
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 | 406 | 0 | 406 | 1 | 0 | 1 | 0 | 0 | 0 | 405 | 0 | 405 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 4 893 | 897 | 5 790 | 5 047 | 909 | 5 956 | 154 | 12 | 166 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40701 | 51 447 | 0 | 51 447 | 3 553 | 0 | 3 553 | 3 751 | 0 | 3 751 | 51 645 | 0 | 51 645 |
40702 | 188 091 | 31 427 | 219 518 | 1 847 625 | 397 201 | 2 244 826 | 1 802 083 | 366 427 | 2 168 510 | 142 549 | 653 | 143 202 |
40703 | 504 | 0 | 504 | 296 | 0 | 296 | 345 | 0 | 345 | 553 | 0 | 553 |
40802 | 5 515 | 0 | 5 515 | 2 576 | 0 | 2 576 | 5 172 | 0 | 5 172 | 8 111 | 0 | 8 111 |
40807 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 141 | 262 | 7 403 | 10 036 | 2 078 | 12 114 | 7 229 | 2 074 | 9 303 | 4 334 | 258 | 4 592 |
40820 | 39 | 576 | 615 | 1 | 240 | 241 | 13 | 9 | 22 | 51 | 345 | 396 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 2 | 69 | 67 | 2 | 69 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 130 | 199 | 329 | 130 | 199 | 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 351 | 586 | 937 | 351 | 586 | 937 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 15 186 | 15 186 | 0 | 359 | 359 | 0 | 187 | 187 | 0 | 15 014 | 15 014 |
42301 | 574 | 216 | 790 | 7 449 | 1 204 | 8 653 | 8 214 | 1 175 | 9 389 | 1 339 | 187 | 1 526 |
42303 | 2 121 | 0 | 2 121 | 2 151 | 24 | 2 175 | 1 442 | 987 | 2 429 | 1 412 | 963 | 2 375 |
42304 | 3 861 | 1 204 | 5 065 | 2 788 | 1 006 | 3 794 | 3 115 | 847 | 3 962 | 4 188 | 1 045 | 5 233 |
42305 | 65 982 | 9 838 | 75 820 | 25 196 | 355 | 25 551 | 17 589 | 960 | 18 549 | 58 375 | 10 443 | 68 818 |
42306 | 33 398 | 46 970 | 80 368 | 3 055 | 1 167 | 4 222 | 7 769 | 925 | 8 694 | 38 112 | 46 728 | 84 840 |
42307 | 23 094 | 10 719 | 33 813 | 9 | 262 | 271 | 2 348 | 261 | 2 609 | 25 433 | 10 718 | 36 151 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 263 | 0 | 263 | 0 | 0 | 0 | 2 | 0 | 2 | 265 | 0 | 265 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
45215 | 6 559 | 0 | 6 559 | 1 791 | 0 | 1 791 | 2 818 | 0 | 2 818 | 7 586 | 0 | 7 586 |
45515 | 238 | 0 | 238 | 63 | 0 | 63 | 51 | 0 | 51 | 226 | 0 | 226 |
45818 | 1 532 | 0 | 1 532 | 446 | 0 | 446 | 446 | 0 | 446 | 1 532 | 0 | 1 532 |
45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 370 261 | 366 254 | 736 515 | 370 261 | 366 254 | 736 515 | 0 | 0 | 0 |
47411 | 803 | 0 | 803 | 725 | 175 | 900 | 1 179 | 339 | 1 518 | 1 257 | 164 | 1 421 |
47416 | 46 | 0 | 46 | 8 051 | 0 | 8 051 | 8 006 | 0 | 8 006 | 1 | 0 | 1 |
47422 | 18 | 0 | 18 | 2 857 | 2 | 2 859 | 2 839 | 2 | 2 841 | 0 | 0 | 0 |
47425 | 653 | 0 | 653 | 2 111 | 0 | 2 111 | 3 534 | 0 | 3 534 | 2 076 | 0 | 2 076 |
47426 | 332 | 169 | 501 | 570 | 4 | 574 | 242 | 56 | 298 | 4 | 221 | 225 |
52406 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
60301 | 304 | 0 | 304 | 535 | 0 | 535 | 298 | 0 | 298 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
60311 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
60601 | 9 219 | 0 | 9 219 | 0 | 0 | 0 | 227 | 0 | 227 | 9 446 | 0 | 9 446 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 5 | 0 | 5 | 25 | 0 | 25 |
70601 | 205 090 | 0 | 205 090 | 205 090 | 0 | 205 090 | 15 456 | 0 | 15 456 | 15 456 | 0 | 15 456 |
70603 | 110 438 | 0 | 110 438 | 110 503 | 0 | 110 503 | 3 874 | 0 | 3 874 | 3 809 | 0 | 3 809 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 205 091 | 0 | 205 091 | 205 090 | 0 | 205 090 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 110 438 | 0 | 110 438 | 110 438 | 0 | 110 438 |
Итого по пассиву (баланс) | 1 104 457 | 116 572 | 1 221 029 | 2 655 178 | 772 021 | 3 427 199 | 2 609 520 | 742 205 | 3 351 725 | 1 058 799 | 86 756 | 1 145 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 751 | 0 | 6 751 | 1 575 | 0 | 1 575 | 1 573 | 0 | 1 573 | 6 753 | 0 | 6 753 |
90902 | 39 268 | 0 | 39 268 | 2 371 | 0 | 2 371 | 1 535 | 0 | 1 535 | 40 104 | 0 | 40 104 |
90907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 228 510 | 24 679 | 253 189 | 55 200 | 304 | 55 504 | 2 530 | 584 | 3 114 | 281 180 | 24 399 | 305 579 |
91604 | 460 | 0 | 460 | 20 | 372 | 392 | 0 | 372 | 372 | 480 | 0 | 480 |
91803 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99998 | 958 588 | 0 | 958 588 | 339 857 | 0 | 339 857 | 270 385 | 0 | 270 385 | 1 028 060 | 0 | 1 028 060 |
Итого по активу (баланс) | 1 263 684 | 24 679 | 1 288 363 | 399 023 | 676 | 399 699 | 306 023 | 956 | 306 979 | 1 356 684 | 24 399 | 1 381 083 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
91311 | 56 300 | 0 | 56 300 | 0 | 0 | 0 | 0 | 0 | 0 | 56 300 | 0 | 56 300 |
91312 | 860 872 | 0 | 860 872 | 179 528 | 0 | 179 528 | 231 287 | 0 | 231 287 | 912 631 | 0 | 912 631 |
91315 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
91316 | 5 050 | 0 | 5 050 | 68 400 | 0 | 68 400 | 75 050 | 0 | 75 050 | 11 700 | 0 | 11 700 |
91317 | 32 473 | 0 | 32 473 | 22 104 | 0 | 22 104 | 33 167 | 0 | 33 167 | 43 536 | 0 | 43 536 |
91507 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
99999 | 329 775 | 0 | 329 775 | 36 594 | 0 | 36 594 | 59 842 | 0 | 59 842 | 353 023 | 0 | 353 023 |
Итого по пассиву (баланс) | 1 288 363 | 0 | 1 288 363 | 306 978 | 0 | 306 978 | 399 698 | 0 | 399 698 | 1 381 083 | 0 | 1 381 083 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 400 | 10 476 | 20 876 | 10 400 | 10 476 | 20 876 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 544 | 10 476 | 21 020 | 10 544 | 10 476 | 21 020 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 404 | 10 472 | 20 876 | 10 404 | 10 472 | 20 876 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 548 | 10 472 | 21 020 | 10 548 | 10 472 | 21 020 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 7 148,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 148,0000 |
Итого по активу (баланс) | 0 | 0 | 7 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 155,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 7 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 149,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 155,0000 |
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