Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 537 | 4 859 | 11 396 | 19 942 | 1 417 | 21 359 | 15 463 | 3 106 | 18 569 | 11 016 | 3 170 | 14 186 |
20209 | 0 | 0 | 0 | 1 000 | 511 | 1 511 | 1 000 | 511 | 1 511 | 0 | 0 | 0 |
30102 | 30 125 | 0 | 30 125 | 1 543 641 | 0 | 1 543 641 | 1 552 287 | 0 | 1 552 287 | 21 479 | 0 | 21 479 |
30110 | 0 | 11 714 | 11 714 | 0 | 1 889 | 1 889 | 0 | 9 618 | 9 618 | 0 | 3 985 | 3 985 |
30202 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 720 | 0 | 720 | 5 944 | 0 | 5 944 |
30204 | 476 | 0 | 476 | 12 | 0 | 12 | 0 | 0 | 0 | 488 | 0 | 488 |
32002 | 0 | 0 | 0 | 611 000 | 0 | 611 000 | 611 000 | 0 | 611 000 | 0 | 0 | 0 |
32003 | 72 000 | 0 | 72 000 | 191 000 | 0 | 191 000 | 202 000 | 0 | 202 000 | 61 000 | 0 | 61 000 |
45201 | 0 | 0 | 0 | 46 487 | 0 | 46 487 | 45 617 | 0 | 45 617 | 870 | 0 | 870 |
45204 | 92 000 | 0 | 92 000 | 31 000 | 0 | 31 000 | 39 000 | 0 | 39 000 | 84 000 | 0 | 84 000 |
45205 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45206 | 159 140 | 0 | 159 140 | 20 000 | 0 | 20 000 | 25 480 | 0 | 25 480 | 153 660 | 0 | 153 660 |
45505 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
45506 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 115 | 0 | 115 | 1 068 | 0 | 1 068 |
45507 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 80 | 0 | 80 | 4 062 | 0 | 4 062 |
47408 | 0 | 0 | 0 | 9 380 | 9 378 | 18 758 | 9 380 | 9 378 | 18 758 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
60304 | 18 | 0 | 18 | 16 | 0 | 16 | 25 | 0 | 25 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 201 | 0 | 201 | 842 | 0 | 842 | 857 | 0 | 857 | 186 | 0 | 186 |
60323 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 | 0 | 4 783 |
60701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 2 | 0 | 2 | 9 | 0 | 9 | 2 | 0 | 2 | 9 | 0 | 9 |
61008 | 17 | 0 | 17 | 11 | 0 | 11 | 18 | 0 | 18 | 10 | 0 | 10 |
61009 | 28 | 0 | 28 | 6 | 0 | 6 | 5 | 0 | 5 | 29 | 0 | 29 |
61010 | 27 | 0 | 27 | 6 | 0 | 6 | 27 | 0 | 27 | 6 | 0 | 6 |
61403 | 586 | 0 | 586 | 50 | 0 | 50 | 169 | 0 | 169 | 467 | 0 | 467 |
61406 | 969 | 0 | 969 | 313 | 0 | 313 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
70201 | 131 | 0 | 131 | 101 | 0 | 101 | 232 | 0 | 232 | 0 | 0 | 0 |
70203 | 752 | 0 | 752 | 397 | 0 | 397 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
70205 | 13 | 0 | 13 | 1 283 | 0 | 1 283 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
70206 | 3 101 | 0 | 3 101 | 1 554 | 0 | 1 554 | 4 655 | 0 | 4 655 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 5 729 | 0 | 5 729 | 13 599 | 0 | 13 599 | 19 328 | 0 | 19 328 | 0 | 0 | 0 |
70501 | 1 737 | 0 | 1 737 | 379 | 0 | 379 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 7 171 | 0 | 7 171 | 0 | 0 | 0 | 0 | 0 | 0 | 7 171 | 0 | 7 171 |
10703 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
30111 | 41 583 | 0 | 41 583 | 3 861 | 0 | 3 861 | 57 | 0 | 57 | 37 779 | 0 | 37 779 |
30126 | 84 | 0 | 84 | 96 | 0 | 96 | 12 | 0 | 12 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 | 181 | 0 | 181 |
40702 | 118 547 | 11 571 | 130 118 | 854 308 | 10 441 | 864 749 | 846 066 | 2 704 | 848 770 | 110 305 | 3 834 | 114 139 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 850 | 0 | 850 | 841 | 0 | 841 | 540 | 0 | 540 | 549 | 0 | 549 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 809 | 0 | 809 | 3 039 | 0 | 3 039 | 2 605 | 0 | 2 605 | 375 | 0 | 375 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 309 | 227 | 536 | 175 | 8 | 183 | 210 | 3 | 213 | 344 | 222 | 566 |
42303 | 83 | 0 | 83 | 83 | 0 | 83 | 46 | 0 | 46 | 46 | 0 | 46 |
42305 | 15 588 | 3 895 | 19 483 | 30 | 131 | 161 | 2 651 | 52 | 2 703 | 18 209 | 3 816 | 22 025 |
42306 | 12 735 | 2 145 | 14 880 | 100 | 72 | 172 | 95 | 26 | 121 | 12 730 | 2 099 | 14 829 |
42307 | 13 990 | 0 | 13 990 | 12 | 0 | 12 | 109 | 0 | 109 | 14 087 | 0 | 14 087 |
42601 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 0 | 315 | 315 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 309 | 309 |
45215 | 2 645 | 0 | 2 645 | 12 243 | 0 | 12 243 | 12 139 | 0 | 12 139 | 2 541 | 0 | 2 541 |
47407 | 0 | 0 | 0 | 9 378 | 9 373 | 18 751 | 9 378 | 9 373 | 18 751 | 0 | 0 | 0 |
47416 | 420 | 0 | 420 | 611 | 0 | 611 | 208 | 0 | 208 | 17 | 0 | 17 |
47425 | 210 | 0 | 210 | 341 | 0 | 341 | 352 | 0 | 352 | 221 | 0 | 221 |
60301 | 1 | 0 | 1 | 235 | 0 | 235 | 560 | 0 | 560 | 326 | 0 | 326 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
60305 | 0 | 0 | 0 | 705 | 0 | 705 | 1 299 | 0 | 1 299 | 594 | 0 | 594 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 66 | 0 | 66 | 2 856 | 0 | 2 856 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 1 063 | 0 | 1 063 | 1 511 | 0 | 1 511 | 448 | 0 | 448 | 0 | 0 | 0 |
70101 | 7 401 | 0 | 7 401 | 11 271 | 0 | 11 271 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
70103 | 85 | 0 | 85 | 1 628 | 0 | 1 628 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
70107 | 3 917 | 0 | 3 917 | 16 861 | 0 | 16 861 | 12 944 | 0 | 12 944 | 0 | 0 | 0 |
70301 | 5 403 | 0 | 5 403 | 26 660 | 0 | 26 660 | 29 760 | 0 | 29 760 | 8 503 | 0 | 8 503 |
70302 | 27 633 | 0 | 27 633 | 0 | 0 | 0 | 0 | 0 | 0 | 27 633 | 0 | 27 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
90902 | 9 159 | 0 | 9 159 | 124 | 0 | 124 | 121 | 0 | 121 | 9 162 | 0 | 9 162 |
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 | 310 586 | 0 | 310 586 | 70 079 | 0 | 70 079 | 72 008 | 0 | 72 008 | 308 657 | 0 | 308 657 |
91503 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
99998 | 21 000 | 0 | 21 000 | 37 060 | 0 | 37 060 | 35 930 | 0 | 35 930 | 22 130 | 0 | 22 130 |
Пассив | ||||||||||||
91309 | 21 000 | 0 | 21 000 | 35 930 | 0 | 35 930 | 37 060 | 0 | 37 060 | 22 130 | 0 | 22 130 |
99999 | 332 125 | 0 | 332 125 | 72 169 | 0 | 72 169 | 70 242 | 0 | 70 242 | 330 198 | 0 | 330 198 |
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