Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 33 308 | 4 201 | 37 509 | 33 269 | 17 456 | 50 725 | 36 112 | 17 750 | 53 862 | 30 465 | 3 907 | 34 372 |
20209 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 0 | 1 229 | 1 229 | 0 | 0 | 0 |
30102 | 296 964 | 0 | 296 964 | 2 410 729 | 0 | 2 410 729 | 2 372 527 | 0 | 2 372 527 | 335 166 | 0 | 335 166 |
30110 | 3 336 | 5 218 | 8 554 | 1 132 | 58 374 | 59 506 | 502 | 54 761 | 55 263 | 3 966 | 8 831 | 12 797 |
30202 | 14 805 | 0 | 14 805 | 0 | 0 | 0 | 12 119 | 0 | 12 119 | 2 686 | 0 | 2 686 |
30204 | 163 | 0 | 163 | 0 | 0 | 0 | 116 | 0 | 116 | 47 | 0 | 47 |
32002 | 50 000 | 0 | 50 000 | 390 000 | 0 | 390 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 95 000 | 0 | 95 000 | 92 000 | 0 | 92 000 |
32004 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
45201 | 410 | 0 | 410 | 7 509 | 0 | 7 509 | 5 286 | 0 | 5 286 | 2 633 | 0 | 2 633 |
45204 | 257 000 | 0 | 257 000 | 68 000 | 0 | 68 000 | 124 000 | 0 | 124 000 | 201 000 | 0 | 201 000 |
45205 | 105 000 | 0 | 105 000 | 68 367 | 0 | 68 367 | 11 470 | 0 | 11 470 | 161 897 | 0 | 161 897 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 900 | 0 | 900 | 19 100 | 0 | 19 100 |
45207 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 15 | 0 | 15 | 55 | 0 | 55 |
45506 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 104 | 0 | 104 | 1 789 | 0 | 1 789 |
45507 | 5 716 | 0 | 5 716 | 0 | 0 | 0 | 267 | 0 | 267 | 5 449 | 0 | 5 449 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 044 944 | 61 716 | 1 106 660 | 1 044 944 | 61 716 | 1 106 660 | 0 | 0 | 0 |
47423 | 79 | 16 | 95 | 3 056 | 783 | 3 839 | 3 051 | 799 | 3 850 | 84 | 0 | 84 |
47427 | 127 | 0 | 127 | 4 944 | 0 | 4 944 | 4 836 | 0 | 4 836 | 235 | 0 | 235 |
51402 | 0 | 0 | 0 | 99 364 | 0 | 99 364 | 99 364 | 0 | 99 364 | 0 | 0 | 0 |
51403 | 6 754 | 0 | 6 754 | 294 857 | 0 | 294 857 | 294 840 | 0 | 294 840 | 6 771 | 0 | 6 771 |
51404 | 29 215 | 0 | 29 215 | 306 687 | 0 | 306 687 | 311 643 | 0 | 311 643 | 24 259 | 0 | 24 259 |
51405 | 452 265 | 0 | 452 265 | 133 125 | 0 | 133 125 | 184 524 | 0 | 184 524 | 400 866 | 0 | 400 866 |
51406 | 28 138 | 0 | 28 138 | 96 | 0 | 96 | 0 | 0 | 0 | 28 234 | 0 | 28 234 |
52503 | 31 372 | 0 | 31 372 | 1 258 | 0 | 1 258 | 5 388 | 0 | 5 388 | 27 242 | 0 | 27 242 |
60302 | 261 | 0 | 261 | 46 | 0 | 46 | 20 | 0 | 20 | 287 | 0 | 287 |
60306 | 455 | 0 | 455 | 511 | 0 | 511 | 504 | 0 | 504 | 462 | 0 | 462 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 658 | 0 | 658 | 1 161 | 0 | 1 161 | 1 517 | 0 | 1 517 | 302 | 0 | 302 |
60401 | 5 068 | 0 | 5 068 | 112 | 0 | 112 | 12 | 0 | 12 | 5 168 | 0 | 5 168 |
60701 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 30 | 0 | 30 | 6 | 0 | 6 | 28 | 0 | 28 | 8 | 0 | 8 |
61008 | 92 | 0 | 92 | 51 | 0 | 51 | 98 | 0 | 98 | 45 | 0 | 45 |
61009 | 104 | 0 | 104 | 381 | 0 | 381 | 162 | 0 | 162 | 323 | 0 | 323 |
61010 | 12 | 0 | 12 | 9 | 0 | 9 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 891 952 | 0 | 891 952 | 891 952 | 0 | 891 952 | 0 | 0 | 0 |
61403 | 1 279 | 0 | 1 279 | 55 | 0 | 55 | 126 | 0 | 126 | 1 208 | 0 | 1 208 |
70501 | 5 091 | 0 | 5 091 | 975 | 0 | 975 | 0 | 0 | 0 | 6 066 | 0 | 6 066 |
70606 | 188 995 | 0 | 188 995 | 20 052 | 0 | 20 052 | 1 258 | 0 | 1 258 | 207 789 | 0 | 207 789 |
70608 | 8 138 | 0 | 8 138 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 9 438 | 0 | 9 438 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
10801 | 32 143 | 0 | 32 143 | 0 | 0 | 0 | 0 | 0 | 0 | 32 143 | 0 | 32 143 |
30111 | 33 243 | 0 | 33 243 | 4 062 | 0 | 4 062 | 8 727 | 0 | 8 727 | 37 908 | 0 | 37 908 |
30126 | 4 | 0 | 4 | 146 | 0 | 146 | 364 | 0 | 364 | 222 | 0 | 222 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 | 200 | 0 | 200 |
40701 | 48 076 | 0 | 48 076 | 51 577 | 45 910 | 97 487 | 53 941 | 45 910 | 99 851 | 50 440 | 0 | 50 440 |
40702 | 322 896 | 0 | 322 896 | 2 189 030 | 10 109 | 2 199 139 | 2 233 366 | 11 410 | 2 244 776 | 367 232 | 1 301 | 368 533 |
40703 | 419 | 0 | 419 | 182 | 0 | 182 | 140 | 0 | 140 | 377 | 0 | 377 |
40802 | 296 | 0 | 296 | 285 | 0 | 285 | 184 | 0 | 184 | 195 | 0 | 195 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 2 244 | 18 | 2 262 | 4 523 | 1 | 4 524 | 4 697 | 1 | 4 698 | 2 418 | 18 | 2 436 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 244 | 632 | 1 876 | 1 244 | 632 | 1 876 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 147 | 209 | 62 | 147 | 209 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 326 | 338 | 664 | 326 | 338 | 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 856 | 815 | 1 671 | 856 | 815 | 1 671 | 0 | 0 | 0 |
42301 | 222 | 36 | 258 | 1 567 | 226 | 1 793 | 1 447 | 215 | 1 662 | 102 | 25 | 127 |
42305 | 82 609 | 473 | 83 082 | 17 214 | 19 | 17 233 | 17 092 | 1 115 | 18 207 | 82 487 | 1 569 | 84 056 |
42306 | 3 087 | 6 815 | 9 902 | 911 | 411 | 1 322 | 2 | 735 | 737 | 2 178 | 7 139 | 9 317 |
42307 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
42601 | 0 | 357 | 357 | 0 | 12 | 12 | 0 | 26 | 26 | 0 | 371 | 371 |
42604 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 10 | 0 | 10 | 1 333 | 0 | 1 333 |
45215 | 8 353 | 0 | 8 353 | 9 366 | 0 | 9 366 | 9 854 | 0 | 9 854 | 8 841 | 0 | 8 841 |
45515 | 123 | 0 | 123 | 94 | 0 | 94 | 0 | 0 | 0 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 60 308 | 50 311 | 110 619 | 60 308 | 50 311 | 110 619 | 0 | 0 | 0 |
47411 | 24 | 36 | 60 | 684 | 14 | 698 | 715 | 58 | 773 | 55 | 80 | 135 |
47416 | 1 | 372 | 373 | 4 597 | 391 | 4 988 | 4 596 | 19 | 4 615 | 0 | 0 | 0 |
47422 | 47 | 14 | 61 | 3 809 | 1 139 | 4 948 | 3 779 | 1 155 | 4 934 | 17 | 30 | 47 |
47425 | 120 | 0 | 120 | 506 | 0 | 506 | 755 | 0 | 755 | 369 | 0 | 369 |
52305 | 120 873 | 0 | 120 873 | 46 398 | 0 | 46 398 | 0 | 0 | 0 | 74 475 | 0 | 74 475 |
52306 | 642 788 | 0 | 642 788 | 0 | 0 | 0 | 0 | 0 | 0 | 642 788 | 0 | 642 788 |
60301 | 10 | 0 | 10 | 1 360 | 0 | 1 360 | 1 359 | 0 | 1 359 | 9 | 0 | 9 |
60305 | 55 | 0 | 55 | 1 553 | 0 | 1 553 | 1 554 | 0 | 1 554 | 56 | 0 | 56 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 12 | 0 | 12 | 39 | 0 | 39 |
60311 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 530 | 0 | 3 530 | 12 | 0 | 12 | 61 | 0 | 61 | 3 579 | 0 | 3 579 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 206 848 | 0 | 206 848 | 0 | 0 | 0 | 22 934 | 0 | 22 934 | 229 782 | 0 | 229 782 |
70603 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 9 252 | 0 | 9 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 16 | 0 | 16 | 113 | 0 | 113 | 116 | 0 | 116 | 13 | 0 | 13 |
90902 | 9 409 | 0 | 9 409 | 4 | 0 | 4 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
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 |
91414 | 14 101 | 0 | 14 101 | 30 356 | 0 | 30 356 | 0 | 0 | 0 | 44 457 | 0 | 44 457 |
99998 | 499 621 | 0 | 499 621 | 177 500 | 0 | 177 500 | 177 299 | 0 | 177 299 | 499 822 | 0 | 499 822 |
Пассив | ||||||||||||
91312 | 494 143 | 0 | 494 143 | 164 598 | 0 | 164 598 | 162 019 | 0 | 162 019 | 491 564 | 0 | 491 564 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91317 | 4 440 | 0 | 4 440 | 12 702 | 0 | 12 702 | 15 482 | 0 | 15 482 | 7 220 | 0 | 7 220 |
91507 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
99999 | 23 527 | 0 | 23 527 | 117 | 0 | 117 | 30 473 | 0 | 30 473 | 53 883 | 0 | 53 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 82,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 82,0000 |
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