Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 27 209 | 13 366 | 40 575 | 33 518 | 4 227 | 37 745 | 37 998 | 4 611 | 42 609 | 22 729 | 12 982 | 35 711 |
30102 | 35 892 | 0 | 35 892 | 2 472 526 | 0 | 2 472 526 | 2 494 856 | 0 | 2 494 856 | 13 562 | 0 | 13 562 |
30110 | 5 935 | 12 139 | 18 074 | 2 583 | 174 530 | 177 113 | 3 529 | 171 874 | 175 403 | 4 989 | 14 795 | 19 784 |
30202 | 15 462 | 0 | 15 462 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 13 256 | 0 | 13 256 |
30204 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 252 | 0 | 252 | 2 917 | 0 | 2 917 |
30233 | 0 | 0 | 0 | 4 447 | 451 | 4 898 | 4 447 | 451 | 4 898 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 520 000 | 0 | 520 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 112 000 | 0 | 112 000 | 15 000 | 0 | 15 000 |
32010 | 0 | 289 | 289 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 293 | 293 |
45105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 3 540 | 0 | 3 540 | 19 434 | 0 | 19 434 | 17 183 | 0 | 17 183 | 5 791 | 0 | 5 791 |
45203 | 70 500 | 0 | 70 500 | 30 000 | 0 | 30 000 | 70 500 | 0 | 70 500 | 30 000 | 0 | 30 000 |
45204 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 147 000 | 0 | 147 000 |
45205 | 121 090 | 0 | 121 090 | 68 395 | 0 | 68 395 | 64 200 | 0 | 64 200 | 125 285 | 0 | 125 285 |
45206 | 103 153 | 0 | 103 153 | 0 | 0 | 0 | 234 | 0 | 234 | 102 919 | 0 | 102 919 |
45207 | 84 350 | 31 180 | 115 530 | 2 000 | 1 463 | 3 463 | 250 | 1 185 | 1 435 | 86 100 | 31 458 | 117 558 |
45505 | 458 | 0 | 458 | 0 | 0 | 0 | 41 | 0 | 41 | 417 | 0 | 417 |
45506 | 9 163 | 0 | 9 163 | 0 | 0 | 0 | 155 | 0 | 155 | 9 008 | 0 | 9 008 |
45507 | 10 884 | 14 475 | 25 359 | 18 173 | 769 | 18 942 | 1 094 | 580 | 1 674 | 27 963 | 14 664 | 42 627 |
45815 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 171 838 | 173 312 | 345 150 | 171 838 | 173 312 | 345 150 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 283 | 21 | 304 | 284 | 21 | 305 | 14 | 0 | 14 |
47427 | 23 | 25 | 48 | 7 815 | 518 | 8 333 | 7 761 | 503 | 8 264 | 77 | 40 | 117 |
51403 | 19 745 | 0 | 19 745 | 85 | 0 | 85 | 19 830 | 0 | 19 830 | 0 | 0 | 0 |
60302 | 184 | 0 | 184 | 90 | 0 | 90 | 149 | 0 | 149 | 125 | 0 | 125 |
60306 | 809 | 0 | 809 | 1 064 | 0 | 1 064 | 957 | 0 | 957 | 916 | 0 | 916 |
60308 | 86 | 0 | 86 | 128 | 0 | 128 | 193 | 0 | 193 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 299 | 0 | 299 | 285 | 0 | 285 | 14 | 0 | 14 |
60312 | 288 | 0 | 288 | 2 673 | 0 | 2 673 | 2 788 | 0 | 2 788 | 173 | 0 | 173 |
60323 | 75 | 0 | 75 | 4 | 0 | 4 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 11 254 | 0 | 11 254 | 208 | 0 | 208 | 0 | 0 | 0 | 11 462 | 0 | 11 462 |
60701 | 0 | 0 | 0 | 285 | 0 | 285 | 209 | 0 | 209 | 76 | 0 | 76 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 64 | 0 | 64 | 16 | 0 | 16 | 12 | 0 | 12 | 68 | 0 | 68 |
61008 | 93 | 0 | 93 | 102 | 0 | 102 | 98 | 0 | 98 | 97 | 0 | 97 |
61009 | 5 | 0 | 5 | 20 | 0 | 20 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 235 | 0 | 235 | 204 | 0 | 204 | 31 | 0 | 31 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 19 830 | 0 | 19 830 | 19 830 | 0 | 19 830 | 0 | 0 | 0 |
61403 | 1 749 | 0 | 1 749 | 668 | 0 | 668 | 403 | 0 | 403 | 2 014 | 0 | 2 014 |
70606 | 29 219 | 0 | 29 219 | 13 240 | 0 | 13 240 | 54 | 0 | 54 | 42 405 | 0 | 42 405 |
70608 | 12 620 | 0 | 12 620 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 18 975 | 0 | 18 975 |
70611 | 237 | 0 | 237 | 118 | 0 | 118 | 0 | 0 | 0 | 355 | 0 | 355 |
70706 | 317 502 | 0 | 317 502 | 0 | 0 | 0 | 317 502 | 0 | 317 502 | 0 | 0 | 0 |
70708 | 93 668 | 0 | 93 668 | 0 | 0 | 0 | 93 668 | 0 | 93 668 | 0 | 0 | 0 |
70711 | 1 541 | 0 | 1 541 | 855 | 0 | 855 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
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 | 416 | 0 | 416 | 1 | 0 | 1 | 0 | 0 | 0 | 415 | 0 | 415 |
30126 | 113 | 0 | 113 | 141 | 0 | 141 | 119 | 0 | 119 | 91 | 0 | 91 |
30232 | 5 | 0 | 5 | 2 909 | 0 | 2 909 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40701 | 39 934 | 0 | 39 934 | 3 819 | 0 | 3 819 | 5 302 | 0 | 5 302 | 41 417 | 0 | 41 417 |
40702 | 156 783 | 1 100 | 157 883 | 2 206 587 | 172 777 | 2 379 364 | 2 195 983 | 172 884 | 2 368 867 | 146 179 | 1 207 | 147 386 |
40703 | 660 | 0 | 660 | 91 | 0 | 91 | 182 | 0 | 182 | 751 | 0 | 751 |
40802 | 2 582 | 0 | 2 582 | 2 291 | 0 | 2 291 | 2 135 | 0 | 2 135 | 2 426 | 0 | 2 426 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 312 | 286 | 5 598 | 25 968 | 153 | 26 121 | 26 946 | 154 | 27 100 | 6 290 | 287 | 6 577 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 158 | 18 | 176 | 158 | 18 | 176 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 198 | 227 | 425 | 198 | 227 | 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 240 | 722 | 962 | 240 | 722 | 962 | 0 | 0 | 0 |
42102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 392 | 6 | 1 398 | 28 140 | 3 577 | 31 717 | 27 575 | 3 577 | 31 152 | 827 | 6 | 833 |
42303 | 1 037 | 0 | 1 037 | 402 | 3 | 405 | 411 | 543 | 954 | 1 046 | 540 | 1 586 |
42304 | 3 958 | 1 278 | 5 236 | 3 799 | 1 306 | 5 105 | 2 169 | 679 | 2 848 | 2 328 | 651 | 2 979 |
42305 | 41 391 | 25 294 | 66 685 | 7 459 | 4 053 | 11 512 | 16 333 | 5 348 | 21 681 | 50 265 | 26 589 | 76 854 |
42306 | 66 695 | 35 120 | 101 815 | 8 165 | 1 347 | 9 512 | 5 289 | 3 029 | 8 318 | 63 819 | 36 802 | 100 621 |
42307 | 6 449 | 8 107 | 14 556 | 2 699 | 923 | 3 622 | 5 955 | 1 030 | 6 985 | 9 705 | 8 214 | 17 919 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 305 | 0 | 305 | 306 | 0 | 306 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 |
45115 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45215 | 6 699 | 0 | 6 699 | 2 293 | 0 | 2 293 | 3 759 | 0 | 3 759 | 8 165 | 0 | 8 165 |
45818 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 173 155 | 170 814 | 343 969 | 173 155 | 170 814 | 343 969 | 0 | 0 | 0 |
47411 | 967 | 412 | 1 379 | 1 948 | 738 | 2 686 | 981 | 326 | 1 307 | 0 | 0 | 0 |
47416 | 488 | 0 | 488 | 4 782 | 0 | 4 782 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 034 | 939 | 5 973 | 5 054 | 952 | 6 006 | 20 | 13 | 33 |
47425 | 263 | 0 | 263 | 619 | 0 | 619 | 540 | 0 | 540 | 184 | 0 | 184 |
47426 | 64 | 0 | 64 | 598 | 0 | 598 | 632 | 0 | 632 | 98 | 0 | 98 |
52406 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
60301 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 220 | 0 | 2 220 | 84 | 0 | 84 |
60305 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 65 | 0 | 65 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 7 991 | 0 | 7 991 | 1 | 0 | 1 | 133 | 0 | 133 | 8 123 | 0 | 8 123 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 41 | 0 | 41 | 8 | 0 | 8 | 10 | 0 | 10 | 43 | 0 | 43 |
70601 | 33 184 | 0 | 33 184 | 0 | 0 | 0 | 13 032 | 0 | 13 032 | 46 216 | 0 | 46 216 |
70603 | 12 674 | 0 | 12 674 | 0 | 0 | 0 | 6 346 | 0 | 6 346 | 19 020 | 0 | 19 020 |
70701 | 325 626 | 0 | 325 626 | 325 636 | 0 | 325 636 | 10 | 0 | 10 | 0 | 0 | 0 |
70703 | 93 134 | 0 | 93 134 | 93 134 | 0 | 93 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 413 566 | 0 | 413 566 | 418 760 | 0 | 418 760 | 5 194 | 0 | 5 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 247 | 0 | 7 247 | 1 550 | 0 | 1 550 | 2 115 | 0 | 2 115 | 6 682 | 0 | 6 682 |
90902 | 23 956 | 0 | 23 956 | 1 681 | 0 | 1 681 | 811 | 0 | 811 | 24 826 | 0 | 24 826 |
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 | 288 152 | 23 523 | 311 675 | 54 133 | 1 249 | 55 382 | 2 819 | 942 | 3 761 | 339 466 | 23 830 | 363 296 |
91604 | 276 | 0 | 276 | 37 | 0 | 37 | 16 | 0 | 16 | 297 | 0 | 297 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 1 000 985 | 0 | 1 000 985 | 180 295 | 0 | 180 295 | 285 687 | 0 | 285 687 | 895 593 | 0 | 895 593 |
Пассив | ||||||||||||
91311 | 56 300 | 0 | 56 300 | 0 | 0 | 0 | 0 | 0 | 0 | 56 300 | 0 | 56 300 |
91312 | 914 102 | 0 | 914 102 | 234 886 | 0 | 234 886 | 135 013 | 0 | 135 013 | 814 229 | 0 | 814 229 |
91316 | 2 454 | 0 | 2 454 | 16 773 | 0 | 16 773 | 17 200 | 0 | 17 200 | 2 881 | 0 | 2 881 |
91317 | 27 570 | 0 | 27 570 | 34 028 | 0 | 34 028 | 28 082 | 0 | 28 082 | 21 624 | 0 | 21 624 |
91507 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
99999 | 343 257 | 0 | 343 257 | 6 139 | 0 | 6 139 | 58 086 | 0 | 58 086 | 395 204 | 0 | 395 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 7 148,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 148,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 148,0000 | 0 | 0 | 7 149,0000 |
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