Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 23 812 | 53 468 | 77 280 | 28 202 | 8 956 | 37 158 | 32 122 | 6 500 | 38 622 | 19 892 | 55 924 | 75 816 |
30102 | 132 232 | 0 | 132 232 | 3 806 267 | 0 | 3 806 267 | 3 840 774 | 0 | 3 840 774 | 97 725 | 0 | 97 725 |
30110 | 4 075 | 210 468 | 214 543 | 3 144 | 22 073 | 25 217 | 2 235 | 23 741 | 25 976 | 4 984 | 208 800 | 213 784 |
30202 | 10 735 | 0 | 10 735 | 0 | 0 | 0 | 305 | 0 | 305 | 10 430 | 0 | 10 430 |
30204 | 2 386 | 0 | 2 386 | 731 | 0 | 731 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
30233 | 0 | 0 | 0 | 1 523 | 27 | 1 550 | 1 523 | 27 | 1 550 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 1 925 000 | 0 | 1 925 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 475 000 | 0 | 475 000 | 60 000 | 0 | 60 000 |
32010 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
45201 | 3 010 | 0 | 3 010 | 11 925 | 0 | 11 925 | 11 519 | 0 | 11 519 | 3 416 | 0 | 3 416 |
45204 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
45205 | 343 777 | 0 | 343 777 | 100 620 | 0 | 100 620 | 13 281 | 0 | 13 281 | 431 116 | 0 | 431 116 |
45206 | 41 000 | 0 | 41 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 45 000 | 0 | 45 000 |
45207 | 18 124 | 0 | 18 124 | 5 000 | 0 | 5 000 | 2 824 | 0 | 2 824 | 20 300 | 0 | 20 300 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 157 | 0 | 157 | 50 | 0 | 50 | 20 | 0 | 20 | 187 | 0 | 187 |
45506 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 158 | 0 | 158 | 1 705 | 0 | 1 705 |
45507 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 144 | 0 | 144 | 4 502 | 0 | 4 502 |
45815 | 0 | 0 | 0 | 92 | 0 | 92 | 34 | 0 | 34 | 58 | 0 | 58 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 22 | 0 | 22 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 13 082 | 13 628 | 26 710 | 13 082 | 13 628 | 26 710 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 15 394 | 145 | 15 539 | 15 398 | 145 | 15 543 | 8 | 0 | 8 |
47427 | 19 | 0 | 19 | 6 824 | 8 | 6 832 | 6 830 | 8 | 6 838 | 13 | 0 | 13 |
51405 | 67 349 | 0 | 67 349 | 308 | 0 | 308 | 0 | 0 | 0 | 67 657 | 0 | 67 657 |
52503 | 7 241 | 0 | 7 241 | 0 | 0 | 0 | 681 | 0 | 681 | 6 560 | 0 | 6 560 |
60302 | 878 | 0 | 878 | 2 283 | 0 | 2 283 | 326 | 0 | 326 | 2 835 | 0 | 2 835 |
60306 | 666 | 0 | 666 | 890 | 0 | 890 | 826 | 0 | 826 | 730 | 0 | 730 |
60308 | 15 | 0 | 15 | 112 | 0 | 112 | 92 | 0 | 92 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 1 284 | 0 | 1 284 | 2 057 | 0 | 2 057 | 2 432 | 0 | 2 432 | 909 | 0 | 909 |
60314 | 0 | 235 | 235 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 234 | 234 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 9 573 | 0 | 9 573 | 0 | 0 | 0 | 0 | 0 | 0 | 9 573 | 0 | 9 573 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 10 | 0 | 10 | 23 | 0 | 23 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 20 | 0 | 20 | 101 | 0 | 101 | 66 | 0 | 66 | 55 | 0 | 55 |
61009 | 8 | 0 | 8 | 6 | 0 | 6 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
61403 | 5 735 | 0 | 5 735 | 579 | 0 | 579 | 670 | 0 | 670 | 5 644 | 0 | 5 644 |
70606 | 54 254 | 0 | 54 254 | 23 471 | 0 | 23 471 | 0 | 0 | 0 | 77 725 | 0 | 77 725 |
70608 | 24 190 | 0 | 24 190 | 21 394 | 0 | 21 394 | 0 | 0 | 0 | 45 584 | 0 | 45 584 |
70611 | 3 014 | 0 | 3 014 | 263 | 0 | 263 | 2 224 | 0 | 2 224 | 1 053 | 0 | 1 053 |
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 | 1 456 | 0 | 1 456 | 10 020 | 0 | 10 020 |
10801 | 51 930 | 0 | 51 930 | 0 | 0 | 0 | 26 399 | 0 | 26 399 | 78 329 | 0 | 78 329 |
30111 | 439 | 0 | 439 | 1 | 0 | 1 | 0 | 0 | 0 | 438 | 0 | 438 |
30126 | 250 | 0 | 250 | 357 | 0 | 357 | 221 | 0 | 221 | 114 | 0 | 114 |
32015 | 750 | 0 | 750 | 10 800 | 0 | 10 800 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
40701 | 48 269 | 0 | 48 269 | 23 630 | 0 | 23 630 | 26 916 | 0 | 26 916 | 51 555 | 0 | 51 555 |
40702 | 305 865 | 183 921 | 489 786 | 1 883 613 | 200 870 | 2 084 483 | 1 842 623 | 199 566 | 2 042 189 | 264 875 | 182 617 | 447 492 |
40703 | 411 | 0 | 411 | 120 | 0 | 120 | 87 | 0 | 87 | 378 | 0 | 378 |
40802 | 786 | 0 | 786 | 2 396 | 0 | 2 396 | 3 166 | 0 | 3 166 | 1 556 | 0 | 1 556 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 887 | 24 | 1 911 | 3 981 | 3 | 3 984 | 11 674 | 1 | 11 675 | 9 580 | 22 | 9 602 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 145 | 333 | 188 | 145 | 333 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 197 | 369 | 566 | 197 | 369 | 566 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 275 | 527 | 802 | 275 | 527 | 802 | 0 | 0 | 0 |
42301 | 1 021 | 950 | 1 971 | 3 932 | 24 405 | 28 337 | 3 252 | 23 461 | 26 713 | 341 | 6 | 347 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
42304 | 3 945 | 1 635 | 5 580 | 3 093 | 1 537 | 4 630 | 41 | 124 | 165 | 893 | 222 | 1 115 |
42305 | 15 995 | 42 695 | 58 690 | 192 | 23 303 | 23 495 | 863 | 24 390 | 25 253 | 16 666 | 43 782 | 60 448 |
42306 | 58 546 | 32 026 | 90 572 | 12 609 | 1 977 | 14 586 | 5 798 | 5 394 | 11 192 | 51 735 | 35 443 | 87 178 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 2 730 | 0 | 2 730 | 2 753 | 0 | 2 753 | 23 | 0 | 23 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 |
45215 | 7 612 | 0 | 7 612 | 3 541 | 0 | 3 541 | 4 803 | 0 | 4 803 | 8 874 | 0 | 8 874 |
45515 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 13 626 | 12 952 | 26 578 | 13 626 | 12 952 | 26 578 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 605 | 257 | 862 | 764 | 486 | 1 250 | 159 | 229 | 388 |
47416 | 168 | 0 | 168 | 3 047 | 0 | 3 047 | 2 979 | 0 | 2 979 | 100 | 0 | 100 |
47422 | 49 | 6 | 55 | 5 497 | 913 | 6 410 | 5 448 | 909 | 6 357 | 0 | 2 | 2 |
47425 | 45 | 0 | 45 | 401 | 0 | 401 | 532 | 0 | 532 | 176 | 0 | 176 |
52305 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
52306 | 87 350 | 0 | 87 350 | 0 | 0 | 0 | 0 | 0 | 0 | 87 350 | 0 | 87 350 |
60301 | 53 | 0 | 53 | 1 034 | 0 | 1 034 | 981 | 0 | 981 | 0 | 0 | 0 |
60305 | 55 | 0 | 55 | 2 415 | 0 | 2 415 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 9 | 0 | 9 | 12 | 0 | 12 | 10 | 0 | 10 | 7 | 0 | 7 |
60320 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 107 | 0 | 107 | 5 034 | 0 | 5 034 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 7 | 0 | 7 | 4 | 0 | 4 | 6 | 0 | 6 | 9 | 0 | 9 |
70601 | 57 648 | 0 | 57 648 | 0 | 0 | 0 | 22 924 | 0 | 22 924 | 80 572 | 0 | 80 572 |
70603 | 24 386 | 0 | 24 386 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 45 686 | 0 | 45 686 |
70801 | 29 122 | 0 | 29 122 | 29 122 | 0 | 29 122 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 58 479 | 0 | 58 479 | 56 664 | 0 | 56 664 | 1 817 | 0 | 1 817 |
90902 | 107 992 | 0 | 107 992 | 56 403 | 0 | 56 403 | 107 830 | 0 | 107 830 | 56 565 | 0 | 56 565 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 169 234 | 0 | 169 234 | 48 621 | 0 | 48 621 | 8 295 | 0 | 8 295 | 209 560 | 0 | 209 560 |
91803 | 95 | 0 | 95 | 2 | 0 | 2 | 0 | 0 | 0 | 97 | 0 | 97 |
99998 | 544 007 | 0 | 544 007 | 136 030 | 0 | 136 030 | 119 395 | 0 | 119 395 | 560 642 | 0 | 560 642 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
91312 | 537 699 | 0 | 537 699 | 99 478 | 0 | 99 478 | 112 858 | 0 | 112 858 | 551 079 | 0 | 551 079 |
91317 | 5 663 | 0 | 5 663 | 19 491 | 0 | 19 491 | 22 746 | 0 | 22 746 | 8 918 | 0 | 8 918 |
91507 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
99999 | 277 326 | 0 | 277 326 | 59 097 | 0 | 59 097 | 49 813 | 0 | 49 813 | 268 042 | 0 | 268 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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