Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 772 | 57 872 | 66 644 | 59 415 | 8 978 | 68 393 | 38 822 | 18 263 | 57 085 | 29 365 | 48 587 | 77 952 |
20209 | 0 | 0 | 0 | 0 | 6 641 | 6 641 | 0 | 6 641 | 6 641 | 0 | 0 | 0 |
30102 | 64 205 | 0 | 64 205 | 3 489 467 | 0 | 3 489 467 | 3 526 315 | 0 | 3 526 315 | 27 357 | 0 | 27 357 |
30110 | 4 275 | 24 213 | 28 488 | 171 | 11 673 | 11 844 | 976 | 9 664 | 10 640 | 3 470 | 26 222 | 29 692 |
30202 | 15 559 | 0 | 15 559 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 12 245 | 0 | 12 245 |
30204 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 135 | 0 | 135 | 2 230 | 0 | 2 230 |
32002 | 0 | 0 | 0 | 1 177 000 | 0 | 1 177 000 | 1 127 000 | 0 | 1 127 000 | 50 000 | 0 | 50 000 |
32003 | 150 000 | 0 | 150 000 | 415 000 | 0 | 415 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
32004 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
45201 | 3 396 | 0 | 3 396 | 7 349 | 0 | 7 349 | 10 156 | 0 | 10 156 | 589 | 0 | 589 |
45204 | 142 000 | 0 | 142 000 | 189 000 | 0 | 189 000 | 92 000 | 0 | 92 000 | 239 000 | 0 | 239 000 |
45205 | 287 364 | 0 | 287 364 | 17 622 | 0 | 17 622 | 116 321 | 0 | 116 321 | 188 665 | 0 | 188 665 |
45206 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 19 500 | 0 | 19 500 |
45207 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 14 500 | 0 | 14 500 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45505 | 110 | 0 | 110 | 0 | 0 | 0 | 10 | 0 | 10 | 100 | 0 | 100 |
45506 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 170 | 0 | 170 | 2 326 | 0 | 2 326 |
45507 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 144 | 0 | 144 | 5 224 | 0 | 5 224 |
47408 | 0 | 0 | 0 | 2 884 | 4 923 | 7 807 | 2 884 | 4 923 | 7 807 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 19 109 | 494 | 19 603 | 19 111 | 494 | 19 605 | 10 | 0 | 10 |
47427 | 248 | 0 | 248 | 7 272 | 0 | 7 272 | 7 251 | 0 | 7 251 | 269 | 0 | 269 |
51404 | 124 845 | 0 | 124 845 | 561 | 0 | 561 | 58 538 | 0 | 58 538 | 66 868 | 0 | 66 868 |
51405 | 0 | 0 | 0 | 55 907 | 0 | 55 907 | 27 134 | 0 | 27 134 | 28 773 | 0 | 28 773 |
52503 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 939 | 0 | 939 | 4 750 | 0 | 4 750 |
60302 | 340 | 0 | 340 | 972 | 0 | 972 | 1 029 | 0 | 1 029 | 283 | 0 | 283 |
60306 | 558 | 0 | 558 | 723 | 0 | 723 | 704 | 0 | 704 | 577 | 0 | 577 |
60308 | 15 | 0 | 15 | 126 | 0 | 126 | 131 | 0 | 131 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 244 | 0 | 244 | 2 058 | 0 | 2 058 | 1 885 | 0 | 1 885 | 417 | 0 | 417 |
60314 | 0 | 0 | 0 | 0 | 1 731 | 1 731 | 0 | 1 493 | 1 493 | 0 | 238 | 238 |
60323 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
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 | 52 | 0 | 52 | 71 | 0 | 71 | 1 | 0 | 1 | 122 | 0 | 122 |
61008 | 81 | 0 | 81 | 85 | 0 | 85 | 111 | 0 | 111 | 55 | 0 | 55 |
61009 | 382 | 0 | 382 | 115 | 0 | 115 | 115 | 0 | 115 | 382 | 0 | 382 |
61210 | 0 | 0 | 0 | 86 648 | 0 | 86 648 | 86 648 | 0 | 86 648 | 0 | 0 | 0 |
61403 | 1 729 | 0 | 1 729 | 268 | 0 | 268 | 256 | 0 | 256 | 1 741 | 0 | 1 741 |
70606 | 557 250 | 0 | 557 250 | 16 898 | 0 | 16 898 | 0 | 0 | 0 | 574 148 | 0 | 574 148 |
70608 | 118 058 | 0 | 118 058 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 123 464 | 0 | 123 464 |
70611 | 7 374 | 0 | 7 374 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 8 379 | 0 | 8 379 |
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 | 444 | 0 | 444 | 1 | 0 | 1 | 0 | 0 | 0 | 443 | 0 | 443 |
30126 | 7 283 | 0 | 7 283 | 2 365 | 0 | 2 365 | 4 545 | 0 | 4 545 | 9 463 | 0 | 9 463 |
40701 | 41 918 | 0 | 41 918 | 7 | 0 | 7 | 56 | 0 | 56 | 41 967 | 0 | 41 967 |
40702 | 274 068 | 2 394 | 276 462 | 2 497 460 | 842 | 2 498 302 | 2 546 865 | 1 279 | 2 548 144 | 323 473 | 2 831 | 326 304 |
40703 | 466 | 0 | 466 | 83 | 0 | 83 | 40 | 0 | 40 | 423 | 0 | 423 |
40802 | 992 | 0 | 992 | 1 372 | 0 | 1 372 | 1 071 | 0 | 1 071 | 691 | 0 | 691 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 4 270 | 229 | 4 499 | 95 139 | 2 | 95 141 | 96 598 | 10 | 96 608 | 5 729 | 237 | 5 966 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 116 256 | 0 | 116 256 | 116 256 | 0 | 116 256 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 155 | 0 | 155 | 204 | 0 | 204 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 108 | 472 | 580 | 108 | 472 | 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 20 | 24 | 4 | 20 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 103 | 547 | 650 | 103 | 547 | 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 388 | 1 139 | 1 527 | 388 | 1 139 | 1 527 | 0 | 0 | 0 |
42301 | 1 137 | 1 004 | 2 141 | 157 | 5 949 | 6 106 | 163 | 5 975 | 6 138 | 1 143 | 1 030 | 2 173 |
42303 | 85 | 54 | 139 | 85 | 54 | 139 | 552 | 0 | 552 | 552 | 0 | 552 |
42304 | 503 | 6 942 | 7 445 | 459 | 6 898 | 7 357 | 145 | 121 | 266 | 189 | 165 | 354 |
42305 | 19 052 | 58 134 | 77 186 | 2 479 | 10 121 | 12 600 | 925 | 11 447 | 12 372 | 17 498 | 59 460 | 76 958 |
42306 | 17 497 | 16 815 | 34 312 | 16 296 | 562 | 16 858 | 24 192 | 1 547 | 25 739 | 25 393 | 17 800 | 43 193 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 205 | 0 | 205 | 20 | 0 | 20 | 1 200 | 0 | 1 200 | 1 385 | 0 | 1 385 |
45215 | 8 170 | 0 | 8 170 | 6 160 | 0 | 6 160 | 4 046 | 0 | 4 046 | 6 056 | 0 | 6 056 |
45515 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 4 923 | 2 867 | 7 790 | 4 923 | 2 867 | 7 790 | 0 | 0 | 0 |
47411 | 52 | 322 | 374 | 372 | 229 | 601 | 420 | 535 | 955 | 100 | 628 | 728 |
47416 | 172 | 0 | 172 | 456 | 0 | 456 | 360 | 0 | 360 | 76 | 0 | 76 |
47422 | 15 | 71 | 86 | 2 266 | 1 638 | 3 904 | 2 273 | 1 706 | 3 979 | 22 | 139 | 161 |
47425 | 4 911 | 0 | 4 911 | 5 336 | 0 | 5 336 | 604 | 0 | 604 | 179 | 0 | 179 |
52305 | 119 900 | 0 | 119 900 | 0 | 0 | 0 | 0 | 0 | 0 | 119 900 | 0 | 119 900 |
52306 | 117 850 | 0 | 117 850 | 105 750 | 0 | 105 750 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
52406 | 0 | 0 | 0 | 105 750 | 0 | 105 750 | 105 750 | 0 | 105 750 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 514 | 0 | 514 | 525 | 0 | 525 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 878 | 0 | 1 878 | 54 | 0 | 54 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
60601 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 106 | 0 | 106 | 4 494 | 0 | 4 494 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 33 | 0 | 33 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 581 402 | 0 | 581 402 | 0 | 0 | 0 | 23 421 | 0 | 23 421 | 604 823 | 0 | 604 823 |
70603 | 118 639 | 0 | 118 639 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 123 853 | 0 | 123 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 160 | 0 | 160 | 147 | 0 | 147 | 14 | 0 | 14 |
90902 | 12 444 | 0 | 12 444 | 3 | 0 | 3 | 1 889 | 0 | 1 889 | 10 558 | 0 | 10 558 |
90907 | 135 613 | 0 | 135 613 | 0 | 0 | 0 | 135 613 | 0 | 135 613 | 0 | 0 | 0 |
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 | 156 571 | 0 | 156 571 | 9 751 | 0 | 9 751 | 35 910 | 0 | 35 910 | 130 412 | 0 | 130 412 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 713 825 | 0 | 713 825 | 261 092 | 0 | 261 092 | 369 007 | 0 | 369 007 | 605 910 | 0 | 605 910 |
Пассив | ||||||||||||
91311 | 53 050 | 0 | 53 050 | 53 050 | 0 | 53 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 605 931 | 0 | 605 931 | 251 773 | 0 | 251 773 | 237 197 | 0 | 237 197 | 591 355 | 0 | 591 355 |
91315 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 390 | 0 | 10 390 | 20 185 | 0 | 20 185 | 23 691 | 0 | 23 691 | 13 896 | 0 | 13 896 |
91507 | 454 | 0 | 454 | 0 | 0 | 0 | 205 | 0 | 205 | 659 | 0 | 659 |
99999 | 304 725 | 0 | 304 725 | 173 558 | 0 | 173 558 | 9 913 | 0 | 9 913 | 141 080 | 0 | 141 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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