Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 5 679 | 557 | 6 236 | 11 861 | 602 | 12 463 | 13 331 | 973 | 14 304 | 4 209 | 186 | 4 395 |
30102 | 20 859 | 0 | 20 859 | 1 681 678 | 0 | 1 681 678 | 1 631 008 | 0 | 1 631 008 | 71 529 | 0 | 71 529 |
30110 | 0 | 2 879 | 2 879 | 0 | 8 363 | 8 363 | 0 | 8 752 | 8 752 | 0 | 2 490 | 2 490 |
30202 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 4 123 | 0 | 4 123 |
30204 | 214 | 0 | 214 | 0 | 0 | 0 | 12 | 0 | 12 | 202 | 0 | 202 |
32002 | 0 | 0 | 0 | 601 500 | 0 | 601 500 | 601 500 | 0 | 601 500 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 313 000 | 0 | 313 000 | 190 000 | 0 | 190 000 | 148 000 | 0 | 148 000 |
45201 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 9 150 | 0 | 9 150 | 0 | 0 | 0 |
45204 | 37 700 | 0 | 37 700 | 8 500 | 0 | 8 500 | 21 000 | 0 | 21 000 | 25 200 | 0 | 25 200 |
45205 | 13 800 | 0 | 13 800 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 32 300 | 0 | 32 300 |
45206 | 178 850 | 0 | 178 850 | 40 100 | 0 | 40 100 | 32 700 | 0 | 32 700 | 186 250 | 0 | 186 250 |
45505 | 71 | 0 | 71 | 0 | 0 | 0 | 36 | 0 | 36 | 35 | 0 | 35 |
45506 | 1 342 | 47 | 1 389 | 0 | 0 | 0 | 86 | 21 | 107 | 1 256 | 26 | 1 282 |
45507 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 81 | 0 | 81 | 4 463 | 0 | 4 463 |
47408 | 0 | 0 | 0 | 7 817 | 7 608 | 15 425 | 7 817 | 7 608 | 15 425 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47427 | 3 | 0 | 3 | 30 | 0 | 30 | 3 | 0 | 3 | 30 | 0 | 30 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60304 | 72 | 0 | 72 | 28 | 0 | 28 | 31 | 0 | 31 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 84 | 0 | 84 | 2 | 0 | 2 |
60312 | 75 | 0 | 75 | 1 162 | 0 | 1 162 | 911 | 0 | 911 | 326 | 0 | 326 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 |
61008 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 5 | 0 | 5 | 18 | 0 | 18 |
61403 | 291 | 0 | 291 | 95 | 0 | 95 | 61 | 0 | 61 | 325 | 0 | 325 |
61406 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
70201 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
70203 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
70209 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
70501 | 717 | 0 | 717 | 278 | 0 | 278 | 0 | 0 | 0 | 995 | 0 | 995 |
70502 | 3 365 | 0 | 3 365 | 667 | 0 | 667 | 4 032 | 0 | 4 032 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 667 | 0 | 667 | 7 171 | 0 | 7 171 |
10703 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
30126 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 450 | 0 | 2 450 | 350 | 0 | 350 |
32801 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 | 30 | 0 | 30 |
40702 | 88 298 | 2 363 | 90 661 | 750 545 | 9 958 | 760 503 | 931 316 | 9 756 | 941 072 | 269 069 | 2 161 | 271 230 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 560 | 0 | 560 | 635 | 0 | 635 | 1 430 | 0 | 1 430 | 1 355 | 0 | 1 355 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 423 | 0 | 423 | 519 | 0 | 519 | 975 | 0 | 975 | 879 | 0 | 879 |
42301 | 911 | 48 | 959 | 1 404 | 22 | 1 426 | 1 021 | 11 | 1 032 | 528 | 37 | 565 |
42303 | 653 | 0 | 653 | 994 | 0 | 994 | 341 | 0 | 341 | 0 | 0 | 0 |
42304 | 1 745 | 0 | 1 745 | 1 755 | 0 | 1 755 | 10 | 0 | 10 | 0 | 0 | 0 |
42305 | 9 468 | 909 | 10 377 | 1 000 | 19 | 1 019 | 3 055 | 12 | 3 067 | 11 523 | 902 | 12 425 |
42306 | 23 997 | 1 990 | 25 987 | 2 043 | 450 | 2 493 | 180 | 22 | 202 | 22 134 | 1 562 | 23 696 |
42307 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 658 | 0 | 658 | 2 131 | 0 | 2 131 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42605 | 100 | 309 | 409 | 0 | 311 | 311 | 0 | 2 | 2 | 100 | 0 | 100 |
42606 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 312 | 312 | 0 | 308 | 308 |
45215 | 2 293 | 0 | 2 293 | 1 023 | 0 | 1 023 | 743 | 0 | 743 | 2 013 | 0 | 2 013 |
47407 | 0 | 0 | 0 | 7 606 | 7 797 | 15 403 | 7 606 | 7 797 | 15 403 | 0 | 0 | 0 |
47416 | 161 | 0 | 161 | 1 210 | 0 | 1 210 | 1 366 | 0 | 1 366 | 317 | 0 | 317 |
47425 | 96 | 0 | 96 | 42 | 0 | 42 | 157 | 0 | 157 | 211 | 0 | 211 |
60301 | 149 | 0 | 149 | 607 | 0 | 607 | 459 | 0 | 459 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 63 | 0 | 63 | 2 630 | 0 | 2 630 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 |
70301 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
70302 | 31 665 | 0 | 31 665 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 27 633 | 0 | 27 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
90902 | 7 541 | 0 | 7 541 | 192 | 0 | 192 | 5 | 0 | 5 | 7 728 | 0 | 7 728 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91305 | 11 341 | 0 | 11 341 | 0 | 0 | 0 | 0 | 0 | 0 | 11 341 | 0 | 11 341 |
91307 | 283 918 | 0 | 283 918 | 75 975 | 0 | 75 975 | 60 706 | 0 | 60 706 | 299 187 | 0 | 299 187 |
91503 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
91603 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 9 582 | 0 | 9 582 | 20 311 | 0 | 20 311 | 8 811 | 0 | 8 811 | 21 082 | 0 | 21 082 |
Пассив | ||||||||||||
91309 | 0 | 0 | 0 | 8 811 | 0 | 8 811 | 20 311 | 0 | 20 311 | 11 500 | 0 | 11 500 |
91404 | 9 582 | 0 | 9 582 | 0 | 0 | 0 | 0 | 0 | 0 | 9 582 | 0 | 9 582 |
99999 | 303 838 | 0 | 303 838 | 60 841 | 0 | 60 841 | 76 305 | 0 | 76 305 | 319 302 | 0 | 319 302 |
Страница была полезной?