Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 29 365 | 48 587 | 77 952 | 56 394 | 19 277 | 75 671 | 51 456 | 15 047 | 66 503 | 34 303 | 52 817 | 87 120 |
30102 | 27 357 | 0 | 27 357 | 2 876 449 | 0 | 2 876 449 | 2 895 238 | 0 | 2 895 238 | 8 568 | 0 | 8 568 |
30110 | 3 470 | 26 222 | 29 692 | 2 511 | 16 347 | 18 858 | 1 548 | 16 335 | 17 883 | 4 433 | 26 234 | 30 667 |
30202 | 12 245 | 0 | 12 245 | 859 | 0 | 859 | 0 | 0 | 0 | 13 104 | 0 | 13 104 |
30204 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 173 | 0 | 173 | 2 057 | 0 | 2 057 |
32002 | 50 000 | 0 | 50 000 | 617 000 | 0 | 617 000 | 667 000 | 0 | 667 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32004 | 72 000 | 0 | 72 000 | 45 000 | 0 | 45 000 | 72 000 | 0 | 72 000 | 45 000 | 0 | 45 000 |
32010 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 23 | 23 | 0 | 302 | 302 |
45201 | 589 | 0 | 589 | 1 812 | 0 | 1 812 | 2 051 | 0 | 2 051 | 350 | 0 | 350 |
45204 | 239 000 | 0 | 239 000 | 144 000 | 0 | 144 000 | 53 000 | 0 | 53 000 | 330 000 | 0 | 330 000 |
45205 | 188 665 | 0 | 188 665 | 25 544 | 0 | 25 544 | 111 388 | 0 | 111 388 | 102 821 | 0 | 102 821 |
45206 | 19 500 | 0 | 19 500 | 23 000 | 0 | 23 000 | 4 500 | 0 | 4 500 | 38 000 | 0 | 38 000 |
45207 | 14 500 | 0 | 14 500 | 9 300 | 0 | 9 300 | 4 500 | 0 | 4 500 | 19 300 | 0 | 19 300 |
45504 | 42 | 0 | 42 | 30 | 0 | 30 | 9 | 0 | 9 | 63 | 0 | 63 |
45505 | 100 | 0 | 100 | 130 | 0 | 130 | 10 | 0 | 10 | 220 | 0 | 220 |
45506 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 149 | 0 | 149 | 2 177 | 0 | 2 177 |
45507 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 144 | 0 | 144 | 5 080 | 0 | 5 080 |
47408 | 0 | 0 | 0 | 1 538 | 3 045 | 4 583 | 1 538 | 3 045 | 4 583 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 450 | 830 | 1 280 | 451 | 706 | 1 157 | 9 | 124 | 133 |
47427 | 269 | 0 | 269 | 6 926 | 0 | 6 926 | 7 183 | 0 | 7 183 | 12 | 0 | 12 |
51404 | 66 868 | 0 | 66 868 | 217 | 0 | 217 | 0 | 0 | 0 | 67 085 | 0 | 67 085 |
51405 | 28 773 | 0 | 28 773 | 214 | 0 | 214 | 0 | 0 | 0 | 28 987 | 0 | 28 987 |
52503 | 4 750 | 0 | 4 750 | 5 250 | 0 | 5 250 | 716 | 0 | 716 | 9 284 | 0 | 9 284 |
60302 | 283 | 0 | 283 | 34 | 0 | 34 | 317 | 0 | 317 | 0 | 0 | 0 |
60306 | 577 | 0 | 577 | 812 | 0 | 812 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 90 | 0 | 90 | 90 | 0 | 90 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60312 | 417 | 0 | 417 | 7 606 | 0 | 7 606 | 7 889 | 0 | 7 889 | 134 | 0 | 134 |
60314 | 0 | 238 | 238 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 242 | 242 |
60401 | 9 446 | 0 | 9 446 | 61 | 0 | 61 | 0 | 0 | 0 | 9 507 | 0 | 9 507 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 122 | 0 | 122 | 42 | 0 | 42 | 0 | 0 | 0 | 164 | 0 | 164 |
61008 | 55 | 0 | 55 | 98 | 0 | 98 | 101 | 0 | 101 | 52 | 0 | 52 |
61009 | 382 | 0 | 382 | 48 | 0 | 48 | 372 | 0 | 372 | 58 | 0 | 58 |
61403 | 1 741 | 0 | 1 741 | 5 349 | 0 | 5 349 | 250 | 0 | 250 | 6 840 | 0 | 6 840 |
70606 | 574 148 | 0 | 574 148 | 15 629 | 0 | 15 629 | 1 | 0 | 1 | 589 776 | 0 | 589 776 |
70608 | 123 464 | 0 | 123 464 | 15 143 | 0 | 15 143 | 0 | 0 | 0 | 138 607 | 0 | 138 607 |
70611 | 8 379 | 0 | 8 379 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 9 384 | 0 | 9 384 |
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 | 443 | 0 | 443 | 1 | 0 | 1 | 5 | 0 | 5 | 447 | 0 | 447 |
30126 | 9 463 | 0 | 9 463 | 5 501 | 0 | 5 501 | 238 | 0 | 238 | 4 200 | 0 | 4 200 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40701 | 41 967 | 0 | 41 967 | 1 041 257 | 0 | 1 041 257 | 1 041 270 | 0 | 1 041 270 | 41 980 | 0 | 41 980 |
40702 | 323 473 | 2 831 | 326 304 | 3 375 657 | 3 845 | 3 379 502 | 3 266 096 | 4 263 | 3 270 359 | 213 912 | 3 249 | 217 161 |
40703 | 423 | 0 | 423 | 116 | 0 | 116 | 81 | 0 | 81 | 388 | 0 | 388 |
40802 | 691 | 0 | 691 | 1 102 | 0 | 1 102 | 968 | 0 | 968 | 557 | 0 | 557 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 729 | 237 | 5 966 | 25 169 | 1 319 | 26 488 | 22 666 | 1 102 | 23 768 | 3 226 | 20 | 3 246 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 50 | 0 | 50 | 373 | 0 | 373 | 325 | 0 | 325 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 54 | 359 | 413 | 54 | 359 | 413 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 86 | 499 | 585 | 86 | 499 | 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 517 | 803 | 1 320 | 517 | 803 | 1 320 | 0 | 0 | 0 |
42301 | 1 143 | 1 030 | 2 173 | 1 963 | 5 394 | 7 357 | 1 960 | 5 408 | 7 368 | 1 140 | 1 044 | 2 184 |
42303 | 552 | 0 | 552 | 557 | 68 | 625 | 5 | 1 582 | 1 587 | 0 | 1 514 | 1 514 |
42304 | 189 | 165 | 354 | 31 | 57 | 88 | 3 081 | 73 | 3 154 | 3 239 | 181 | 3 420 |
42305 | 17 498 | 59 460 | 76 958 | 124 | 7 736 | 7 860 | 1 258 | 12 475 | 13 733 | 18 632 | 64 199 | 82 831 |
42306 | 25 393 | 17 800 | 43 193 | 15 539 | 6 704 | 22 243 | 26 237 | 10 103 | 36 340 | 36 091 | 21 199 | 57 290 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 385 | 0 | 1 385 | 800 | 0 | 800 | 1 001 | 0 | 1 001 | 1 586 | 0 | 1 586 |
45215 | 6 056 | 0 | 6 056 | 3 229 | 0 | 3 229 | 4 378 | 0 | 4 378 | 7 205 | 0 | 7 205 |
45515 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 73 042 | 1 499 | 74 541 | 73 042 | 1 499 | 74 541 | 0 | 0 | 0 |
47411 | 100 | 628 | 728 | 614 | 1 220 | 1 834 | 514 | 592 | 1 106 | 0 | 0 | 0 |
47416 | 76 | 0 | 76 | 617 | 0 | 617 | 568 | 0 | 568 | 27 | 0 | 27 |
47422 | 22 | 139 | 161 | 5 070 | 1 411 | 6 481 | 5 058 | 1 324 | 6 382 | 10 | 52 | 62 |
47425 | 179 | 0 | 179 | 294 | 0 | 294 | 203 | 0 | 203 | 88 | 0 | 88 |
52305 | 119 900 | 0 | 119 900 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
52306 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 75 250 | 0 | 75 250 | 87 350 | 0 | 87 350 |
52406 | 0 | 0 | 0 | 31 900 | 0 | 31 900 | 31 900 | 0 | 31 900 | 0 | 0 | 0 |
60301 | 11 | 0 | 11 | 1 952 | 0 | 1 952 | 2 064 | 0 | 2 064 | 123 | 0 | 123 |
60305 | 54 | 0 | 54 | 4 225 | 0 | 4 225 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 42 | 0 | 42 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 733 | 0 | 733 | 1 656 | 0 | 1 656 | 932 | 0 | 932 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 105 | 0 | 105 | 4 599 | 0 | 4 599 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
70601 | 604 823 | 0 | 604 823 | 0 | 0 | 0 | 17 228 | 0 | 17 228 | 622 051 | 0 | 622 051 |
70603 | 123 853 | 0 | 123 853 | 0 | 0 | 0 | 15 020 | 0 | 15 020 | 138 873 | 0 | 138 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 14 | 0 | 14 | 578 | 0 | 578 | 591 | 0 | 591 | 1 | 0 | 1 |
90902 | 10 558 | 0 | 10 558 | 77 902 | 0 | 77 902 | 21 612 | 0 | 21 612 | 66 848 | 0 | 66 848 |
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 | 130 412 | 0 | 130 412 | 137 724 | 0 | 137 724 | 112 584 | 0 | 112 584 | 155 552 | 0 | 155 552 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 605 910 | 0 | 605 910 | 215 040 | 0 | 215 040 | 228 792 | 0 | 228 792 | 592 158 | 0 | 592 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
91312 | 591 355 | 0 | 591 355 | 200 370 | 0 | 200 370 | 190 035 | 0 | 190 035 | 581 020 | 0 | 581 020 |
91316 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
91317 | 13 896 | 0 | 13 896 | 18 436 | 0 | 18 436 | 15 019 | 0 | 15 019 | 10 479 | 0 | 10 479 |
91507 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
99999 | 141 080 | 0 | 141 080 | 134 788 | 0 | 134 788 | 216 204 | 0 | 216 204 | 222 496 | 0 | 222 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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