Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 24 087 | 27 732 | 51 819 | 15 948 | 6 356 | 22 304 | 17 238 | 8 457 | 25 695 | 22 797 | 25 631 | 48 428 |
30102 | 35 436 | 0 | 35 436 | 1 698 166 | 0 | 1 698 166 | 1 718 671 | 0 | 1 718 671 | 14 931 | 0 | 14 931 |
30110 | 4 601 | 10 061 | 14 662 | 4 820 | 51 069 | 55 889 | 4 515 | 48 784 | 53 299 | 4 906 | 12 346 | 17 252 |
30202 | 12 207 | 0 | 12 207 | 0 | 0 | 0 | 939 | 0 | 939 | 11 268 | 0 | 11 268 |
30204 | 3 166 | 0 | 3 166 | 22 | 0 | 22 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
30221 | 0 | 0 | 0 | 0 | 836 | 836 | 0 | 836 | 836 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 002 | 1 314 | 5 316 | 4 002 | 1 314 | 5 316 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 666 000 | 0 | 666 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 130 000 | 0 | 130 000 | 15 000 | 0 | 15 000 |
32010 | 0 | 281 | 281 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 277 | 277 |
45201 | 4 003 | 0 | 4 003 | 22 918 | 0 | 22 918 | 23 180 | 0 | 23 180 | 3 741 | 0 | 3 741 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 156 559 | 0 | 156 559 | 66 800 | 0 | 66 800 | 28 460 | 0 | 28 460 | 194 899 | 0 | 194 899 |
45206 | 86 664 | 37 145 | 123 809 | 10 000 | 1 062 | 11 062 | 18 167 | 1 742 | 19 909 | 78 497 | 36 465 | 114 962 |
45207 | 85 200 | 0 | 85 200 | 12 550 | 0 | 12 550 | 200 | 0 | 200 | 97 550 | 0 | 97 550 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
45506 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 138 | 0 | 138 | 2 413 | 0 | 2 413 |
45507 | 9 132 | 0 | 9 132 | 780 | 0 | 780 | 148 | 0 | 148 | 9 764 | 0 | 9 764 |
45812 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
45815 | 153 | 0 | 153 | 38 | 0 | 38 | 0 | 0 | 0 | 191 | 0 | 191 |
45912 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 79 880 | 46 946 | 126 826 | 79 880 | 46 946 | 126 826 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 69 085 | 213 | 69 298 | 69 085 | 163 | 69 248 | 10 | 50 | 60 |
47427 | 24 | 0 | 24 | 5 246 | 421 | 5 667 | 5 231 | 421 | 5 652 | 39 | 0 | 39 |
51403 | 0 | 0 | 0 | 29 623 | 0 | 29 623 | 29 623 | 0 | 29 623 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 35 034 | 0 | 35 034 | 35 034 | 0 | 35 034 | 0 | 0 | 0 |
51405 | 68 893 | 0 | 68 893 | 5 052 | 0 | 5 052 | 54 272 | 0 | 54 272 | 19 673 | 0 | 19 673 |
51505 | 31 328 | 0 | 31 328 | 408 | 0 | 408 | 0 | 0 | 0 | 31 736 | 0 | 31 736 |
52503 | 97 | 0 | 97 | 0 | 0 | 0 | 24 | 0 | 24 | 73 | 0 | 73 |
60302 | 1 097 | 0 | 1 097 | 215 | 0 | 215 | 358 | 0 | 358 | 954 | 0 | 954 |
60306 | 595 | 0 | 595 | 1 052 | 0 | 1 052 | 1 072 | 0 | 1 072 | 575 | 0 | 575 |
60308 | 45 | 0 | 45 | 104 | 0 | 104 | 139 | 0 | 139 | 10 | 0 | 10 |
60310 | 4 | 0 | 4 | 162 | 0 | 162 | 162 | 0 | 162 | 4 | 0 | 4 |
60312 | 240 | 0 | 240 | 1 442 | 0 | 1 442 | 1 532 | 0 | 1 532 | 150 | 0 | 150 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 0 | 0 | 0 | 11 227 | 0 | 11 227 |
60701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 56 | 0 | 56 | 13 | 0 | 13 | 20 | 0 | 20 | 49 | 0 | 49 |
61008 | 61 | 0 | 61 | 71 | 0 | 71 | 68 | 0 | 68 | 64 | 0 | 64 |
61009 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 118 959 | 0 | 118 959 | 118 959 | 0 | 118 959 | 0 | 0 | 0 |
61403 | 1 645 | 0 | 1 645 | 262 | 0 | 262 | 244 | 0 | 244 | 1 663 | 0 | 1 663 |
70606 | 189 131 | 0 | 189 131 | 20 494 | 0 | 20 494 | 1 | 0 | 1 | 209 624 | 0 | 209 624 |
70608 | 33 039 | 0 | 33 039 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 39 164 | 0 | 39 164 |
70611 | 686 | 0 | 686 | 307 | 0 | 307 | 0 | 0 | 0 | 993 | 0 | 993 |
Пассив | ||||||||||||
10208 | 118 464 | 0 | 118 464 | 0 | 0 | 0 | 0 | 0 | 0 | 118 464 | 0 | 118 464 |
10701 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
10801 | 83 561 | 0 | 83 561 | 0 | 0 | 0 | 0 | 0 | 0 | 83 561 | 0 | 83 561 |
30111 | 424 | 0 | 424 | 1 | 0 | 1 | 0 | 0 | 0 | 423 | 0 | 423 |
30126 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 821 | 2 | 1 823 | 1 821 | 2 | 1 823 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 11 350 | 0 | 11 350 | 11 350 | 0 | 11 350 | 0 | 0 | 0 |
40701 | 53 218 | 0 | 53 218 | 23 195 | 0 | 23 195 | 11 379 | 0 | 11 379 | 41 402 | 0 | 41 402 |
40702 | 112 296 | 620 | 112 916 | 1 072 066 | 40 738 | 1 112 804 | 1 026 633 | 41 730 | 1 068 363 | 66 863 | 1 612 | 68 475 |
40703 | 793 | 0 | 793 | 404 | 0 | 404 | 260 | 0 | 260 | 649 | 0 | 649 |
40802 | 3 353 | 0 | 3 353 | 7 775 | 0 | 7 775 | 9 262 | 0 | 9 262 | 4 840 | 0 | 4 840 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 514 | 101 | 7 615 | 21 054 | 2 784 | 23 838 | 19 512 | 2 793 | 22 305 | 5 972 | 110 | 6 082 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 424 | 0 | 424 | 421 | 0 | 421 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 80 | 91 | 11 | 86 | 97 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 398 | 307 | 705 | 398 | 307 | 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 211 | 701 | 912 | 211 | 701 | 912 | 0 | 0 | 0 |
42301 | 5 512 | 20 | 5 532 | 4 766 | 4 387 | 9 153 | 3 124 | 4 373 | 7 497 | 3 870 | 6 | 3 876 |
42303 | 705 | 355 | 1 060 | 705 | 88 | 793 | 0 | 81 | 81 | 0 | 348 | 348 |
42304 | 5 543 | 2 202 | 7 745 | 1 131 | 114 | 1 245 | 5 | 88 | 93 | 4 417 | 2 176 | 6 593 |
42305 | 56 448 | 15 821 | 72 269 | 10 674 | 5 244 | 15 918 | 2 275 | 691 | 2 966 | 48 049 | 11 268 | 59 317 |
42306 | 76 248 | 58 659 | 134 907 | 3 212 | 2 882 | 6 094 | 5 793 | 4 926 | 10 719 | 78 829 | 60 703 | 139 532 |
42307 | 2 130 | 602 | 2 732 | 876 | 26 | 902 | 49 | 15 | 64 | 1 303 | 591 | 1 894 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 777 | 0 | 3 777 | 20 | 0 | 20 | 28 | 0 | 28 | 3 785 | 0 | 3 785 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 947 | 0 | 3 947 | 1 357 | 0 | 1 357 | 1 492 | 0 | 1 492 | 4 082 | 0 | 4 082 |
45515 | 876 | 0 | 876 | 28 | 0 | 28 | 0 | 0 | 0 | 848 | 0 | 848 |
45818 | 90 | 0 | 90 | 0 | 0 | 0 | 29 | 0 | 29 | 119 | 0 | 119 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 52 557 | 40 792 | 93 349 | 52 557 | 40 792 | 93 349 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 638 | 190 | 828 | 1 169 | 362 | 1 531 | 531 | 172 | 703 |
47416 | 71 | 0 | 71 | 5 592 | 0 | 5 592 | 5 632 | 0 | 5 632 | 111 | 0 | 111 |
47422 | 283 | 18 | 301 | 3 617 | 1 033 | 4 650 | 3 334 | 1 019 | 4 353 | 0 | 4 | 4 |
47425 | 194 | 0 | 194 | 575 | 0 | 575 | 495 | 0 | 495 | 114 | 0 | 114 |
52304 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
52406 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
60301 | 46 | 0 | 46 | 946 | 0 | 946 | 911 | 0 | 911 | 11 | 0 | 11 |
60305 | 55 | 0 | 55 | 2 439 | 0 | 2 439 | 2 438 | 0 | 2 438 | 54 | 0 | 54 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60601 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 152 | 0 | 152 | 7 004 | 0 | 7 004 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 192 151 | 0 | 192 151 | 0 | 0 | 0 | 20 493 | 0 | 20 493 | 212 644 | 0 | 212 644 |
70603 | 33 098 | 0 | 33 098 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 39 277 | 0 | 39 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 716 | 0 | 1 716 | 1 949 | 0 | 1 949 | 358 | 0 | 358 | 3 307 | 0 | 3 307 |
90902 | 15 860 | 0 | 15 860 | 4 828 | 0 | 4 828 | 2 956 | 0 | 2 956 | 17 732 | 0 | 17 732 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 249 154 | 0 | 249 154 | 980 | 0 | 980 | 0 | 0 | 0 | 250 134 | 0 | 250 134 |
91604 | 118 | 0 | 118 | 57 | 0 | 57 | 37 | 0 | 37 | 138 | 0 | 138 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 588 004 | 0 | 588 004 | 168 568 | 0 | 168 568 | 114 018 | 0 | 114 018 | 642 554 | 0 | 642 554 |
Пассив | ||||||||||||
91311 | 116 954 | 0 | 116 954 | 0 | 0 | 0 | 0 | 0 | 0 | 116 954 | 0 | 116 954 |
91312 | 460 553 | 0 | 460 553 | 88 560 | 0 | 88 560 | 143 188 | 0 | 143 188 | 515 181 | 0 | 515 181 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 8 938 | 0 | 8 938 | 25 458 | 0 | 25 458 | 25 380 | 0 | 25 380 | 8 860 | 0 | 8 860 |
91507 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
99999 | 266 950 | 0 | 266 950 | 1 757 | 0 | 1 757 | 6 221 | 0 | 6 221 | 271 414 | 0 | 271 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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