Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 27 613 | 20 316 | 47 929 | 79 675 | 9 448 | 89 123 | 91 209 | 12 420 | 103 629 | 16 079 | 17 344 | 33 423 |
20209 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
30102 | 190 590 | 0 | 190 590 | 2 291 986 | 0 | 2 291 986 | 2 467 117 | 0 | 2 467 117 | 15 459 | 0 | 15 459 |
30110 | 5 673 | 14 239 | 19 912 | 6 223 | 229 758 | 235 981 | 6 169 | 207 240 | 213 409 | 5 727 | 36 757 | 42 484 |
30202 | 14 433 | 0 | 14 433 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 12 859 | 0 | 12 859 |
30204 | 8 204 | 0 | 8 204 | 277 | 0 | 277 | 0 | 0 | 0 | 8 481 | 0 | 8 481 |
30233 | 0 | 0 | 0 | 7 662 | 325 | 7 987 | 7 662 | 325 | 7 987 | 0 | 0 | 0 |
30302 | 11 101 | 301 | 11 402 | 2 468 | 17 | 2 485 | 434 | 27 | 461 | 13 135 | 291 | 13 426 |
30306 | 24 658 | 20 161 | 44 819 | 50 412 | 2 119 | 52 531 | 57 776 | 3 012 | 60 788 | 17 294 | 19 268 | 36 562 |
32002 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 269 000 | 0 | 269 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32010 | 0 | 323 | 323 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 321 | 321 |
45201 | 2 223 | 0 | 2 223 | 18 699 | 0 | 18 699 | 16 680 | 0 | 16 680 | 4 242 | 0 | 4 242 |
45204 | 84 150 | 0 | 84 150 | 14 000 | 0 | 14 000 | 54 150 | 0 | 54 150 | 44 000 | 0 | 44 000 |
45205 | 305 050 | 0 | 305 050 | 115 750 | 0 | 115 750 | 72 500 | 0 | 72 500 | 348 300 | 0 | 348 300 |
45206 | 134 700 | 34 609 | 169 309 | 12 000 | 1 011 | 13 011 | 17 300 | 1 314 | 18 614 | 129 400 | 34 306 | 163 706 |
45207 | 93 890 | 0 | 93 890 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 88 770 | 0 | 88 770 |
45405 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45505 | 10 161 | 0 | 10 161 | 150 | 0 | 150 | 1 010 | 0 | 1 010 | 9 301 | 0 | 9 301 |
45506 | 4 038 | 0 | 4 038 | 4 700 | 0 | 4 700 | 380 | 0 | 380 | 8 358 | 0 | 8 358 |
45507 | 20 223 | 20 164 | 40 387 | 0 | 587 | 587 | 369 | 4 721 | 5 090 | 19 854 | 16 030 | 35 884 |
45509 | 290 | 0 | 290 | 726 | 0 | 726 | 729 | 0 | 729 | 287 | 0 | 287 |
45812 | 0 | 25 876 | 25 876 | 31 986 | 266 | 32 252 | 31 986 | 26 142 | 58 128 | 0 | 0 | 0 |
45912 | 0 | 287 | 287 | 0 | 79 | 79 | 0 | 366 | 366 | 0 | 0 | 0 |
47106 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 171 530 | 201 916 | 373 446 | 171 530 | 201 916 | 373 446 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 112 | 0 | 112 | 110 | 0 | 110 | 24 | 0 | 24 |
47427 | 83 | 35 | 118 | 9 410 | 590 | 10 000 | 9 371 | 592 | 9 963 | 122 | 33 | 155 |
51405 | 0 | 71 995 | 71 995 | 0 | 23 046 | 23 046 | 0 | 24 352 | 24 352 | 0 | 70 689 | 70 689 |
60302 | 1 325 | 0 | 1 325 | 50 | 0 | 50 | 50 | 0 | 50 | 1 325 | 0 | 1 325 |
60306 | 1 235 | 0 | 1 235 | 1 427 | 0 | 1 427 | 1 283 | 0 | 1 283 | 1 379 | 0 | 1 379 |
60308 | 72 | 0 | 72 | 255 | 0 | 255 | 255 | 0 | 255 | 72 | 0 | 72 |
60310 | 210 | 0 | 210 | 459 | 0 | 459 | 459 | 0 | 459 | 210 | 0 | 210 |
60312 | 2 729 | 0 | 2 729 | 3 909 | 0 | 3 909 | 4 239 | 0 | 4 239 | 2 399 | 0 | 2 399 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 20 | 0 | 20 | 1 | 481 | 482 | 21 | 481 | 502 | 0 | 0 | 0 |
60401 | 42 117 | 0 | 42 117 | 175 | 0 | 175 | 2 781 | 0 | 2 781 | 39 511 | 0 | 39 511 |
60404 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60701 | 1 161 | 0 | 1 161 | 175 | 0 | 175 | 175 | 0 | 175 | 1 161 | 0 | 1 161 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
61008 | 782 | 0 | 782 | 1 347 | 0 | 1 347 | 159 | 0 | 159 | 1 970 | 0 | 1 970 |
61009 | 58 | 0 | 58 | 59 | 0 | 59 | 63 | 0 | 63 | 54 | 0 | 54 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 29 460 | 0 | 29 460 | 29 460 | 0 | 29 460 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 21 979 | 21 979 | 0 | 21 979 | 21 979 | 0 | 0 | 0 |
61403 | 2 979 | 0 | 2 979 | 71 | 0 | 71 | 399 | 0 | 399 | 2 651 | 0 | 2 651 |
70606 | 267 923 | 0 | 267 923 | 25 298 | 0 | 25 298 | 408 | 0 | 408 | 292 813 | 0 | 292 813 |
70608 | 112 900 | 0 | 112 900 | 13 378 | 0 | 13 378 | 0 | 0 | 0 | 126 278 | 0 | 126 278 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 380 691 | 208 306 | 1 588 997 | 3 231 630 | 491 647 | 3 723 277 | 3 390 732 | 504 914 | 3 895 646 | 1 221 589 | 195 039 | 1 416 628 |
Пассив | ||||||||||||
10208 | 218 464 | 0 | 218 464 | 0 | 0 | 0 | 0 | 0 | 0 | 218 464 | 0 | 218 464 |
10701 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
10801 | 89 626 | 0 | 89 626 | 0 | 0 | 0 | 0 | 0 | 0 | 89 626 | 0 | 89 626 |
30111 | 181 | 0 | 181 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 |
30126 | 291 | 0 | 291 | 1 335 | 0 | 1 335 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
30232 | 277 | 0 | 277 | 10 726 | 835 | 11 561 | 10 536 | 835 | 11 371 | 87 | 0 | 87 |
30301 | 11 101 | 301 | 11 402 | 523 | 27 | 550 | 2 557 | 17 | 2 574 | 13 135 | 291 | 13 426 |
30305 | 24 658 | 20 161 | 44 819 | 57 776 | 2 237 | 60 013 | 50 412 | 1 344 | 51 756 | 17 294 | 19 268 | 36 562 |
31302 | 50 000 | 0 | 50 000 | 443 000 | 0 | 443 000 | 413 000 | 0 | 413 000 | 20 000 | 0 | 20 000 |
31303 | 10 000 | 0 | 10 000 | 198 000 | 0 | 198 000 | 248 000 | 0 | 248 000 | 60 000 | 0 | 60 000 |
31304 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
40503 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40701 | 40 759 | 0 | 40 759 | 31 832 | 0 | 31 832 | 980 | 0 | 980 | 9 907 | 0 | 9 907 |
40702 | 279 340 | 1 852 | 281 192 | 1 682 600 | 115 939 | 1 798 539 | 1 506 250 | 115 507 | 1 621 757 | 102 990 | 1 420 | 104 410 |
40703 | 1 055 | 0 | 1 055 | 794 | 0 | 794 | 736 | 0 | 736 | 997 | 0 | 997 |
40802 | 5 122 | 0 | 5 122 | 23 950 | 0 | 23 950 | 20 631 | 0 | 20 631 | 1 803 | 0 | 1 803 |
40807 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 092 | 606 | 5 698 | 25 056 | 9 559 | 34 615 | 26 132 | 9 180 | 35 312 | 6 168 | 227 | 6 395 |
40820 | 2 | 8 | 10 | 13 | 1 | 14 | 13 | 0 | 13 | 2 | 7 | 9 |
40905 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 15 | 65 | 50 | 15 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 65 | 380 | 445 | 65 | 380 | 445 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 364 | 300 | 664 | 364 | 300 | 664 | 0 | 0 | 0 |
42105 | 0 | 16 819 | 16 819 | 0 | 638 | 638 | 0 | 491 | 491 | 0 | 16 672 | 16 672 |
42301 | 1 812 | 874 | 2 686 | 45 761 | 13 777 | 59 538 | 45 291 | 12 927 | 58 218 | 1 342 | 24 | 1 366 |
42303 | 9 342 | 0 | 9 342 | 9 364 | 0 | 9 364 | 10 640 | 33 | 10 673 | 10 618 | 33 | 10 651 |
42304 | 7 141 | 5 844 | 12 985 | 2 927 | 1 384 | 4 311 | 3 726 | 170 | 3 896 | 7 940 | 4 630 | 12 570 |
42305 | 93 498 | 87 323 | 180 821 | 60 853 | 27 216 | 88 069 | 28 214 | 27 701 | 55 915 | 60 859 | 87 808 | 148 667 |
42306 | 76 957 | 69 459 | 146 416 | 26 552 | 12 073 | 38 625 | 54 188 | 12 633 | 66 821 | 104 593 | 70 019 | 174 612 |
42307 | 33 946 | 11 692 | 45 638 | 5 892 | 560 | 6 452 | 2 569 | 376 | 2 945 | 30 623 | 11 508 | 42 131 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 12 011 | 0 | 12 011 | 2 775 | 0 | 2 775 | 3 606 | 0 | 3 606 | 12 842 | 0 | 12 842 |
45415 | 30 | 0 | 30 | 4 | 0 | 4 | 4 | 0 | 4 | 30 | 0 | 30 |
45515 | 2 551 | 0 | 2 551 | 51 | 0 | 51 | 328 | 0 | 328 | 2 828 | 0 | 2 828 |
45818 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 195 146 | 177 022 | 372 168 | 195 146 | 177 022 | 372 168 | 0 | 0 | 0 |
47411 | 3 231 | 0 | 3 231 | 1 131 | 694 | 1 825 | 2 045 | 1 004 | 3 049 | 4 145 | 310 | 4 455 |
47416 | 30 | 0 | 30 | 15 496 | 714 | 16 210 | 15 466 | 714 | 16 180 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
47425 | 319 | 0 | 319 | 1 752 | 0 | 1 752 | 1 975 | 0 | 1 975 | 542 | 0 | 542 |
47426 | 12 | 6 | 18 | 689 | 0 | 689 | 679 | 60 | 739 | 2 | 66 | 68 |
51410 | 2 880 | 0 | 2 880 | 1 403 | 0 | 1 403 | 644 | 0 | 644 | 2 121 | 0 | 2 121 |
60301 | 891 | 0 | 891 | 2 852 | 0 | 2 852 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 587 | 0 | 6 587 | 6 587 | 0 | 6 587 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 60 | 0 | 60 | 104 | 0 | 104 | 49 | 0 | 49 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 11 734 | 0 | 11 734 | 1 840 | 0 | 1 840 | 295 | 0 | 295 | 10 189 | 0 | 10 189 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 29 | 0 | 29 | 8 | 0 | 8 | 15 | 0 | 15 | 36 | 0 | 36 |
70601 | 257 243 | 0 | 257 243 | 38 | 0 | 38 | 21 951 | 0 | 21 951 | 279 156 | 0 | 279 156 |
70603 | 112 365 | 0 | 112 365 | 0 | 0 | 0 | 13 319 | 0 | 13 319 | 125 684 | 0 | 125 684 |
Итого по пассиву (баланс) | 1 374 048 | 214 949 | 1 588 997 | 2 937 566 | 363 387 | 3 300 953 | 2 767 859 | 360 725 | 3 128 584 | 1 204 341 | 212 287 | 1 416 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 820 | 0 | 14 820 | 129 | 0 | 129 | 13 | 0 | 13 | 14 936 | 0 | 14 936 |
90902 | 30 970 | 0 | 30 970 | 2 131 | 0 | 2 131 | 1 144 | 0 | 1 144 | 31 957 | 0 | 31 957 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 92 442 | 92 442 | 0 | 92 442 | 92 442 | 0 | 0 | 0 |
91414 | 472 702 | 85 119 | 557 821 | 42 670 | 1 478 | 44 148 | 1 153 | 60 546 | 61 699 | 514 219 | 26 051 | 540 270 |
91604 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91803 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99998 | 1 033 345 | 0 | 1 033 345 | 225 238 | 0 | 225 238 | 248 612 | 0 | 248 612 | 1 009 971 | 0 | 1 009 971 |
Итого по активу (баланс) | 1 552 300 | 85 119 | 1 637 419 | 270 168 | 93 920 | 364 088 | 250 922 | 152 988 | 403 910 | 1 571 546 | 26 051 | 1 597 597 |
Пассив | ||||||||||||
91311 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91312 | 986 172 | 0 | 986 172 | 180 588 | 0 | 180 588 | 146 999 | 0 | 146 999 | 952 583 | 0 | 952 583 |
91315 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
91316 | 5 200 | 0 | 5 200 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 7 200 | 0 | 7 200 |
91317 | 13 971 | 0 | 13 971 | 63 025 | 0 | 63 025 | 71 240 | 0 | 71 240 | 22 186 | 0 | 22 186 |
91507 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
99999 | 604 074 | 0 | 604 074 | 155 292 | 0 | 155 292 | 138 844 | 0 | 138 844 | 587 626 | 0 | 587 626 |
Итого по пассиву (баланс) | 1 637 419 | 0 | 1 637 419 | 403 905 | 0 | 403 905 | 364 083 | 0 | 364 083 | 1 597 597 | 0 | 1 597 597 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Страница была полезной?