Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 25 381 | 65 186 | 90 567 | 28 839 | 11 323 | 40 162 | 45 448 | 18 637 | 64 085 | 8 772 | 57 872 | 66 644 |
20209 | 0 | 0 | 0 | 0 | 2 762 | 2 762 | 0 | 2 762 | 2 762 | 0 | 0 | 0 |
30102 | 74 965 | 0 | 74 965 | 4 053 349 | 0 | 4 053 349 | 4 064 109 | 0 | 4 064 109 | 64 205 | 0 | 64 205 |
30110 | 3 720 | 23 591 | 27 311 | 2 170 | 5 335 | 7 505 | 1 615 | 4 713 | 6 328 | 4 275 | 24 213 | 28 488 |
30202 | 13 087 | 0 | 13 087 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 15 559 | 0 | 15 559 |
30204 | 2 285 | 0 | 2 285 | 80 | 0 | 80 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
32002 | 215 000 | 0 | 215 000 | 1 990 000 | 0 | 1 990 000 | 2 205 000 | 0 | 2 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 485 000 | 0 | 485 000 | 150 000 | 0 | 150 000 |
32004 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
45201 | 4 703 | 0 | 4 703 | 14 119 | 0 | 14 119 | 15 426 | 0 | 15 426 | 3 396 | 0 | 3 396 |
45204 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 142 000 | 0 | 142 000 |
45205 | 206 886 | 0 | 206 886 | 89 780 | 0 | 89 780 | 9 302 | 0 | 9 302 | 287 364 | 0 | 287 364 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
45506 | 1 990 | 0 | 1 990 | 900 | 0 | 900 | 394 | 0 | 394 | 2 496 | 0 | 2 496 |
45507 | 5 513 | 0 | 5 513 | 0 | 0 | 0 | 145 | 0 | 145 | 5 368 | 0 | 5 368 |
47408 | 0 | 0 | 0 | 1 748 | 4 289 | 6 037 | 1 748 | 4 289 | 6 037 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 481 | 298 | 779 | 481 | 298 | 779 | 12 | 0 | 12 |
47427 | 140 | 0 | 140 | 7 870 | 0 | 7 870 | 7 762 | 0 | 7 762 | 248 | 0 | 248 |
51404 | 124 224 | 0 | 124 224 | 621 | 0 | 621 | 0 | 0 | 0 | 124 845 | 0 | 124 845 |
52503 | 2 497 | 0 | 2 497 | 4 180 | 0 | 4 180 | 988 | 0 | 988 | 5 689 | 0 | 5 689 |
60302 | 301 | 0 | 301 | 65 | 0 | 65 | 26 | 0 | 26 | 340 | 0 | 340 |
60306 | 497 | 0 | 497 | 700 | 0 | 700 | 639 | 0 | 639 | 558 | 0 | 558 |
60308 | 15 | 0 | 15 | 82 | 0 | 82 | 82 | 0 | 82 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 347 | 0 | 347 | 2 074 | 0 | 2 074 | 2 177 | 0 | 2 177 | 244 | 0 | 244 |
60401 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 29 | 0 | 29 | 23 | 0 | 23 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 58 | 0 | 58 | 90 | 0 | 90 | 67 | 0 | 67 | 81 | 0 | 81 |
61009 | 154 | 0 | 154 | 308 | 0 | 308 | 80 | 0 | 80 | 382 | 0 | 382 |
61403 | 1 573 | 0 | 1 573 | 397 | 0 | 397 | 241 | 0 | 241 | 1 729 | 0 | 1 729 |
70606 | 537 559 | 0 | 537 559 | 19 691 | 0 | 19 691 | 0 | 0 | 0 | 557 250 | 0 | 557 250 |
70608 | 113 026 | 0 | 113 026 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 118 058 | 0 | 118 058 |
70611 | 6 370 | 0 | 6 370 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 0 | 0 | 0 | 8 564 | 0 | 8 564 |
10801 | 51 930 | 0 | 51 930 | 0 | 0 | 0 | 0 | 0 | 0 | 51 930 | 0 | 51 930 |
30111 | 545 | 0 | 545 | 211 | 0 | 211 | 110 | 0 | 110 | 444 | 0 | 444 |
30126 | 7 528 | 0 | 7 528 | 245 | 0 | 245 | 0 | 0 | 0 | 7 283 | 0 | 7 283 |
32015 | 750 | 0 | 750 | 7 500 | 0 | 7 500 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
40701 | 42 047 | 0 | 42 047 | 129 | 0 | 129 | 0 | 0 | 0 | 41 918 | 0 | 41 918 |
40702 | 477 457 | 1 963 | 479 420 | 1 921 886 | 2 738 | 1 924 624 | 1 718 497 | 3 169 | 1 721 666 | 274 068 | 2 394 | 276 462 |
40703 | 506 | 0 | 506 | 175 | 0 | 175 | 135 | 0 | 135 | 466 | 0 | 466 |
40802 | 727 | 0 | 727 | 808 | 0 | 808 | 1 073 | 0 | 1 073 | 992 | 0 | 992 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 273 | 416 | 1 689 | 3 755 | 938 | 4 693 | 6 752 | 751 | 7 503 | 4 270 | 229 | 4 499 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 116 256 | 0 | 116 256 | 116 256 | 0 | 116 256 |
40905 | 0 | 0 | 0 | 164 | 0 | 164 | 165 | 0 | 165 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 202 | 279 | 481 | 202 | 279 | 481 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 16 | 39 | 23 | 16 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 293 | 584 | 877 | 293 | 584 | 877 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 505 | 499 | 1 004 | 505 | 499 | 1 004 | 0 | 0 | 0 |
42301 | 1 145 | 935 | 2 080 | 51 | 1 412 | 1 463 | 43 | 1 481 | 1 524 | 1 137 | 1 004 | 2 141 |
42303 | 207 | 55 | 262 | 276 | 3 | 279 | 154 | 2 | 156 | 85 | 54 | 139 |
42304 | 225 | 10 311 | 10 536 | 46 | 3 652 | 3 698 | 324 | 283 | 607 | 503 | 6 942 | 7 445 |
42305 | 14 057 | 63 292 | 77 349 | 452 | 7 511 | 7 963 | 5 447 | 2 353 | 7 800 | 19 052 | 58 134 | 77 186 |
42306 | 28 445 | 17 919 | 46 364 | 23 678 | 2 861 | 26 539 | 12 730 | 1 757 | 14 487 | 17 497 | 16 815 | 34 312 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 5 | 0 | 5 | 50 | 0 | 50 | 250 | 0 | 250 | 205 | 0 | 205 |
45215 | 8 489 | 0 | 8 489 | 1 969 | 0 | 1 969 | 1 650 | 0 | 1 650 | 8 170 | 0 | 8 170 |
45515 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 88 105 | 1 726 | 89 831 | 88 105 | 1 726 | 89 831 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 326 | 248 | 574 | 378 | 570 | 948 | 52 | 322 | 374 |
47416 | 61 | 0 | 61 | 1 887 | 0 | 1 887 | 1 998 | 0 | 1 998 | 172 | 0 | 172 |
47422 | 22 | 223 | 245 | 3 938 | 1 246 | 5 184 | 3 931 | 1 094 | 5 025 | 15 | 71 | 86 |
47425 | 237 | 0 | 237 | 453 | 0 | 453 | 5 127 | 0 | 5 127 | 4 911 | 0 | 4 911 |
52305 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 119 900 | 0 | 119 900 |
52306 | 202 130 | 0 | 202 130 | 84 280 | 0 | 84 280 | 0 | 0 | 0 | 117 850 | 0 | 117 850 |
52406 | 0 | 0 | 0 | 84 280 | 0 | 84 280 | 84 280 | 0 | 84 280 | 0 | 0 | 0 |
60301 | 259 | 0 | 259 | 1 792 | 0 | 1 792 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
60305 | 55 | 0 | 55 | 1 775 | 0 | 1 775 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 7 | 0 | 7 | 9 | 0 | 9 | 11 | 0 | 11 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60601 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 106 | 0 | 106 | 4 388 | 0 | 4 388 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 27 | 0 | 27 | 33 | 0 | 33 |
70601 | 561 936 | 0 | 561 936 | 0 | 0 | 0 | 19 466 | 0 | 19 466 | 581 402 | 0 | 581 402 |
70603 | 113 458 | 0 | 113 458 | 0 | 0 | 0 | 5 181 | 0 | 5 181 | 118 639 | 0 | 118 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 357 | 0 | 357 | 357 | 0 | 357 | 1 | 0 | 1 |
90902 | 12 435 | 0 | 12 435 | 10 | 0 | 10 | 1 | 0 | 1 | 12 444 | 0 | 12 444 |
90907 | 0 | 0 | 0 | 135 613 | 0 | 135 613 | 0 | 0 | 0 | 135 613 | 0 | 135 613 |
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 | 154 743 | 0 | 154 743 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 156 571 | 0 | 156 571 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 619 083 | 0 | 619 083 | 222 610 | 0 | 222 610 | 127 868 | 0 | 127 868 | 713 825 | 0 | 713 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 53 050 | 0 | 53 050 | 53 050 | 0 | 53 050 |
91312 | 610 267 | 0 | 610 267 | 104 733 | 0 | 104 733 | 100 397 | 0 | 100 397 | 605 931 | 0 | 605 931 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
91317 | 8 362 | 0 | 8 362 | 20 583 | 0 | 20 583 | 22 611 | 0 | 22 611 | 10 390 | 0 | 10 390 |
91507 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
99999 | 167 275 | 0 | 167 275 | 358 | 0 | 358 | 137 808 | 0 | 137 808 | 304 725 | 0 | 304 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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