Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
10610 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
20202 | 33 066 | 24 104 | 57 170 | 108 963 | 58 894 | 167 857 | 113 861 | 65 302 | 179 163 | 28 168 | 17 696 | 45 864 |
20209 | 0 | 0 | 0 | 79 641 | 23 562 | 103 203 | 79 641 | 23 562 | 103 203 | 0 | 0 | 0 |
30102 | 24 385 | 0 | 24 385 | 1 689 928 | 0 | 1 689 928 | 1 696 630 | 0 | 1 696 630 | 17 683 | 0 | 17 683 |
30110 | 5 045 | 35 786 | 40 831 | 9 670 | 126 734 | 136 404 | 8 575 | 139 519 | 148 094 | 6 140 | 23 001 | 29 141 |
30202 | 15 264 | 0 | 15 264 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 16 984 | 0 | 16 984 |
30204 | 9 413 | 0 | 9 413 | 133 | 0 | 133 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
30221 | 0 | 0 | 0 | 500 | 534 | 1 034 | 500 | 534 | 1 034 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 356 | 1 060 | 13 416 | 12 356 | 1 060 | 13 416 | 0 | 0 | 0 |
30302 | 8 454 | 809 | 9 263 | 1 519 | 505 | 2 024 | 211 | 386 | 597 | 9 762 | 928 | 10 690 |
30306 | 45 612 | 6 349 | 51 961 | 32 009 | 183 | 32 192 | 23 000 | 430 | 23 430 | 54 621 | 6 102 | 60 723 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 561 000 | 0 | 561 000 | 561 000 | 0 | 561 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 130 000 | 0 | 130 000 | 122 000 | 0 | 122 000 | 33 000 | 0 | 33 000 |
32010 | 0 | 357 | 357 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 347 | 347 |
45201 | 4 084 | 0 | 4 084 | 19 295 | 0 | 19 295 | 18 541 | 0 | 18 541 | 4 838 | 0 | 4 838 |
45204 | 0 | 6 529 | 6 529 | 0 | 57 | 57 | 0 | 6 586 | 6 586 | 0 | 0 | 0 |
45205 | 337 380 | 32 485 | 369 865 | 36 900 | 797 | 37 697 | 73 400 | 10 618 | 84 018 | 300 880 | 22 664 | 323 544 |
45206 | 239 888 | 45 247 | 285 135 | 44 240 | 1 376 | 45 616 | 9 300 | 2 596 | 11 896 | 274 828 | 44 027 | 318 855 |
45207 | 87 700 | 5 355 | 93 055 | 3 565 | 163 | 3 728 | 2 420 | 308 | 2 728 | 88 845 | 5 210 | 94 055 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 | 14 500 | 0 | 14 500 |
45505 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 83 | 0 | 83 | 5 270 | 0 | 5 270 |
45506 | 8 620 | 0 | 8 620 | 280 | 0 | 280 | 274 | 0 | 274 | 8 626 | 0 | 8 626 |
45507 | 24 641 | 24 990 | 49 631 | 0 | 759 | 759 | 341 | 1 435 | 1 776 | 24 300 | 24 314 | 48 614 |
45509 | 455 | 0 | 455 | 824 | 0 | 824 | 905 | 0 | 905 | 374 | 0 | 374 |
45812 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 941 | 0 | 941 | 16 | 0 | 16 | 925 | 0 | 925 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47106 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 99 487 | 152 107 | 251 594 | 99 487 | 152 107 | 251 594 | 0 | 0 | 0 |
47423 | 73 | 0 | 73 | 119 | 0 | 119 | 114 | 0 | 114 | 78 | 0 | 78 |
47427 | 98 | 45 | 143 | 9 396 | 1 125 | 10 521 | 9 388 | 1 106 | 10 494 | 106 | 64 | 170 |
51405 | 0 | 23 898 | 23 898 | 0 | 837 | 837 | 0 | 1 371 | 1 371 | 0 | 23 364 | 23 364 |
60302 | 1 451 | 0 | 1 451 | 184 | 0 | 184 | 150 | 0 | 150 | 1 485 | 0 | 1 485 |
60306 | 1 933 | 0 | 1 933 | 1 710 | 0 | 1 710 | 1 933 | 0 | 1 933 | 1 710 | 0 | 1 710 |
60308 | 27 | 0 | 27 | 103 | 0 | 103 | 110 | 0 | 110 | 20 | 0 | 20 |
60310 | 96 | 0 | 96 | 609 | 0 | 609 | 531 | 0 | 531 | 174 | 0 | 174 |
60312 | 8 907 | 0 | 8 907 | 3 466 | 0 | 3 466 | 6 995 | 0 | 6 995 | 5 378 | 0 | 5 378 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 32 | 0 | 32 | 0 | 0 | 0 | 26 | 0 | 26 | 6 | 0 | 6 |
60401 | 56 382 | 0 | 56 382 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 57 408 | 0 | 57 408 |
60404 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60701 | 534 | 0 | 534 | 1 460 | 0 | 1 460 | 1 026 | 0 | 1 026 | 968 | 0 | 968 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 59 | 0 | 59 | 30 | 0 | 30 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 632 | 0 | 632 | 228 | 0 | 228 | 213 | 0 | 213 | 647 | 0 | 647 |
61009 | 651 | 0 | 651 | 701 | 0 | 701 | 524 | 0 | 524 | 828 | 0 | 828 |
61010 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 3 416 | 0 | 3 416 | 227 | 0 | 227 | 604 | 0 | 604 | 3 039 | 0 | 3 039 |
61703 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
70606 | 121 422 | 0 | 121 422 | 28 897 | 0 | 28 897 | 186 | 0 | 186 | 150 133 | 0 | 150 133 |
70608 | 82 886 | 0 | 82 886 | 17 261 | 0 | 17 261 | 0 | 0 | 0 | 100 147 | 0 | 100 147 |
70611 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
70616 | 0 | 0 | 0 | 210 | 0 | 210 | 155 | 0 | 155 | 55 | 0 | 55 |
Итого по активу (баланс) | 1 170 631 | 205 954 | 1 376 585 | 2 908 532 | 368 712 | 3 277 244 | 2 852 133 | 406 949 | 3 259 082 | 1 227 030 | 167 717 | 1 394 747 |
Пассив | ||||||||||||
10208 | 218 464 | 0 | 218 464 | 0 | 0 | 0 | 0 | 0 | 0 | 218 464 | 0 | 218 464 |
10601 | 13 287 | 0 | 13 287 | 0 | 0 | 0 | 0 | 0 | 0 | 13 287 | 0 | 13 287 |
10701 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
10801 | 70 021 | 0 | 70 021 | 0 | 0 | 0 | 0 | 0 | 0 | 70 021 | 0 | 70 021 |
30111 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
30126 | 18 | 0 | 18 | 1 444 | 0 | 1 444 | 1 635 | 0 | 1 635 | 209 | 0 | 209 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 170 | 0 | 170 | 14 120 | 859 | 14 979 | 14 115 | 859 | 14 974 | 165 | 0 | 165 |
30301 | 8 454 | 809 | 9 263 | 211 | 386 | 597 | 1 519 | 505 | 2 024 | 9 762 | 928 | 10 690 |
30305 | 45 612 | 6 349 | 51 961 | 23 000 | 430 | 23 430 | 32 009 | 183 | 32 192 | 54 621 | 6 102 | 60 723 |
40701 | 1 525 | 0 | 1 525 | 2 173 | 0 | 2 173 | 2 133 | 0 | 2 133 | 1 485 | 0 | 1 485 |
40702 | 134 476 | 3 957 | 138 433 | 1 096 020 | 57 539 | 1 153 559 | 1 104 453 | 65 213 | 1 169 666 | 142 909 | 11 631 | 154 540 |
40703 | 3 606 | 0 | 3 606 | 31 467 | 0 | 31 467 | 31 012 | 0 | 31 012 | 3 151 | 0 | 3 151 |
40802 | 1 270 | 0 | 1 270 | 8 933 | 0 | 8 933 | 9 247 | 0 | 9 247 | 1 584 | 0 | 1 584 |
40807 | 10 844 | 13 | 10 857 | 4 228 | 1 | 4 229 | 0 | 10 421 | 10 421 | 6 616 | 10 433 | 17 049 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 17 640 | 531 | 18 171 | 16 522 | 379 | 16 901 | 14 265 | 425 | 14 690 | 15 383 | 577 | 15 960 |
40820 | 20 | 8 | 28 | 24 | 312 | 336 | 82 | 382 | 464 | 78 | 78 | 156 |
40905 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 357 | 407 | 50 | 357 | 407 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 106 | 0 | 25 106 | 25 107 | 0 | 25 107 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 197 | 571 | 768 | 197 | 571 | 768 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 509 | 283 | 792 | 509 | 283 | 792 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 0 | 18 563 | 18 563 | 0 | 1 065 | 1 065 | 4 000 | 564 | 4 564 | 4 000 | 18 062 | 22 062 |
42205 | 31 235 | 0 | 31 235 | 0 | 0 | 0 | 107 | 0 | 107 | 31 342 | 0 | 31 342 |
42301 | 1 500 | 35 905 | 37 405 | 60 471 | 64 934 | 125 405 | 60 351 | 32 136 | 92 487 | 1 380 | 3 107 | 4 487 |
42303 | 3 090 | 255 | 3 345 | 1 694 | 272 | 1 966 | 519 | 263 | 782 | 1 915 | 246 | 2 161 |
42304 | 17 843 | 768 | 18 611 | 4 183 | 56 | 4 239 | 3 651 | 21 | 3 672 | 17 311 | 733 | 18 044 |
42305 | 161 276 | 82 048 | 243 324 | 13 888 | 7 561 | 21 449 | 27 060 | 7 981 | 35 041 | 174 448 | 82 468 | 256 916 |
42306 | 96 418 | 67 842 | 164 260 | 7 356 | 31 314 | 38 670 | 2 213 | 2 600 | 4 813 | 91 275 | 39 128 | 130 403 |
42307 | 22 004 | 3 922 | 25 926 | 1 600 | 225 | 1 825 | 501 | 136 | 637 | 20 905 | 3 833 | 24 738 |
42313 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 327 | 0 | 327 | 328 | 0 | 328 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45215 | 15 205 | 0 | 15 205 | 3 329 | 0 | 3 329 | 4 209 | 0 | 4 209 | 16 085 | 0 | 16 085 |
45415 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
45515 | 2 416 | 0 | 2 416 | 44 | 0 | 44 | 20 | 0 | 20 | 2 392 | 0 | 2 392 |
45818 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
47108 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
47407 | 5 | 0 | 5 | 110 123 | 98 917 | 209 040 | 110 123 | 98 917 | 209 040 | 5 | 0 | 5 |
47411 | 3 763 | 226 | 3 989 | 2 609 | 561 | 3 170 | 2 830 | 694 | 3 524 | 3 984 | 359 | 4 343 |
47416 | 52 | 0 | 52 | 1 535 | 0 | 1 535 | 1 493 | 0 | 1 493 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
47425 | 710 | 0 | 710 | 3 844 | 0 | 3 844 | 3 436 | 0 | 3 436 | 302 | 0 | 302 |
47426 | 107 | 71 | 178 | 241 | 4 | 245 | 328 | 68 | 396 | 194 | 135 | 329 |
51410 | 714 | 0 | 714 | 254 | 0 | 254 | 7 | 0 | 7 | 467 | 0 | 467 |
60301 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 2 584 | 0 | 2 584 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 24 | 42 | 0 | 42 |
60311 | 0 | 0 | 0 | 55 | 0 | 55 | 60 | 0 | 60 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 40 | 0 | 40 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 13 024 | 0 | 13 024 | 0 | 0 | 0 | 412 | 0 | 412 | 13 436 | 0 | 13 436 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 31 | 0 | 31 | 5 | 0 | 5 | 9 | 0 | 9 | 35 | 0 | 35 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 |
70601 | 124 779 | 0 | 124 779 | 0 | 0 | 0 | 28 436 | 0 | 28 436 | 153 215 | 0 | 153 215 |
70603 | 81 435 | 0 | 81 435 | 0 | 0 | 0 | 17 896 | 0 | 17 896 | 99 331 | 0 | 99 331 |
Итого по пассиву (баланс) | 1 155 318 | 221 267 | 1 376 585 | 1 458 948 | 266 151 | 1 725 099 | 1 520 557 | 222 704 | 1 743 261 | 1 216 927 | 177 820 | 1 394 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 141 422 | 0 | 141 422 | 110 | 0 | 110 | 115 | 0 | 115 | 141 417 | 0 | 141 417 |
90902 | 80 057 | 0 | 80 057 | 24 360 | 0 | 24 360 | 10 759 | 0 | 10 759 | 93 658 | 0 | 93 658 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 786 175 | 90 332 | 876 507 | 7 800 | 2 494 | 10 294 | 12 011 | 16 309 | 28 320 | 781 964 | 76 517 | 858 481 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 1 132 132 | 0 | 1 132 132 | 194 773 | 0 | 194 773 | 199 123 | 0 | 199 123 | 1 127 782 | 0 | 1 127 782 |
Итого по активу (баланс) | 2 140 293 | 90 332 | 2 230 625 | 227 044 | 2 494 | 229 538 | 222 009 | 16 309 | 238 318 | 2 145 328 | 76 517 | 2 221 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91311 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91312 | 1 024 153 | 0 | 1 024 153 | 78 930 | 0 | 78 930 | 81 686 | 0 | 81 686 | 1 026 909 | 0 | 1 026 909 |
91315 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
91316 | 13 937 | 0 | 13 937 | 47 455 | 0 | 47 455 | 38 000 | 0 | 38 000 | 4 482 | 0 | 4 482 |
91317 | 31 606 | 0 | 31 606 | 32 838 | 47 | 32 885 | 30 446 | 4 788 | 35 234 | 29 214 | 4 741 | 33 955 |
91507 | 37 433 | 0 | 37 433 | 0 | 0 | 0 | 0 | 0 | 0 | 37 433 | 0 | 37 433 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 098 493 | 0 | 1 098 493 | 39 194 | 0 | 39 194 | 34 764 | 0 | 34 764 | 1 094 063 | 0 | 1 094 063 |
Итого по пассиву (баланс) | 2 230 625 | 0 | 2 230 625 | 238 270 | 47 | 238 317 | 224 749 | 4 788 | 229 537 | 2 217 104 | 4 741 | 2 221 845 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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