Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 0 | 0 | 0 | 4 146 | 0 | 4 146 |
20202 | 61 579 | 23 955 | 85 534 | 81 909 | 32 128 | 114 037 | 115 725 | 33 801 | 149 526 | 27 763 | 22 282 | 50 045 |
20209 | 0 | 0 | 0 | 25 000 | 8 545 | 33 545 | 25 000 | 8 545 | 33 545 | 0 | 0 | 0 |
30102 | 11 425 | 0 | 11 425 | 5 047 241 | 0 | 5 047 241 | 5 043 597 | 0 | 5 043 597 | 15 069 | 0 | 15 069 |
30110 | 6 576 | 15 080 | 21 656 | 9 120 | 142 633 | 151 753 | 8 747 | 147 615 | 156 362 | 6 949 | 10 098 | 17 047 |
30202 | 37 327 | 0 | 37 327 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 38 850 | 0 | 38 850 |
30204 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 780 | 0 | 780 | 3 428 | 0 | 3 428 |
30233 | 1 | 0 | 1 | 17 663 | 6 259 | 23 922 | 17 663 | 6 259 | 23 922 | 1 | 0 | 1 |
30302 | 19 230 | 219 990 | 239 220 | 4 384 | 32 818 | 37 202 | 2 058 | 13 925 | 15 983 | 21 556 | 238 883 | 260 439 |
30306 | 520 157 | 223 313 | 743 470 | 117 000 | 31 310 | 148 310 | 170 000 | 11 831 | 181 831 | 467 157 | 242 792 | 709 949 |
31902 | 70 000 | 0 | 70 000 | 2 745 000 | 0 | 2 745 000 | 2 815 000 | 0 | 2 815 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 755 000 | 0 | 755 000 | 645 000 | 0 | 645 000 | 160 000 | 0 | 160 000 |
45106 | 2 549 | 0 | 2 549 | 6 162 | 0 | 6 162 | 359 | 0 | 359 | 8 352 | 0 | 8 352 |
45107 | 88 862 | 0 | 88 862 | 6 660 | 0 | 6 660 | 4 633 | 0 | 4 633 | 90 889 | 0 | 90 889 |
45201 | 19 906 | 0 | 19 906 | 55 036 | 0 | 55 036 | 60 533 | 0 | 60 533 | 14 409 | 0 | 14 409 |
45204 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
45205 | 213 742 | 0 | 213 742 | 95 540 | 0 | 95 540 | 87 776 | 0 | 87 776 | 221 506 | 0 | 221 506 |
45206 | 581 229 | 0 | 581 229 | 54 350 | 0 | 54 350 | 73 056 | 0 | 73 056 | 562 523 | 0 | 562 523 |
45207 | 119 785 | 0 | 119 785 | 11 970 | 0 | 11 970 | 34 545 | 0 | 34 545 | 97 210 | 0 | 97 210 |
45208 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 18 700 | 0 | 18 700 |
45506 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 370 | 0 | 370 | 4 648 | 0 | 4 648 |
45507 | 44 787 | 1 023 | 45 810 | 0 | 140 | 140 | 796 | 326 | 1 122 | 43 991 | 837 | 44 828 |
45509 | 383 | 0 | 383 | 359 | 0 | 359 | 515 | 0 | 515 | 227 | 0 | 227 |
45812 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 108 144 | 122 877 | 231 021 | 108 144 | 122 877 | 231 021 | 0 | 0 | 0 |
47423 | 5 568 | 427 | 5 995 | 10 573 | 1 580 | 12 153 | 9 297 | 1 257 | 10 554 | 6 844 | 750 | 7 594 |
47427 | 255 | 2 | 257 | 5 545 | 15 | 5 560 | 5 678 | 16 | 5 694 | 122 | 1 | 123 |
51409 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
60302 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
60306 | 65 | 0 | 65 | 115 | 0 | 115 | 0 | 0 | 0 | 180 | 0 | 180 |
60308 | 252 | 0 | 252 | 898 | 0 | 898 | 584 | 0 | 584 | 566 | 0 | 566 |
60310 | 694 | 0 | 694 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 694 | 0 | 694 |
60312 | 2 939 | 0 | 2 939 | 4 477 | 0 | 4 477 | 5 407 | 0 | 5 407 | 2 009 | 0 | 2 009 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 13 | 0 | 13 | 39 262 | 0 | 39 262 | 38 781 | 0 | 38 781 | 494 | 0 | 494 |
60336 | 947 | 0 | 947 | 222 | 0 | 222 | 233 | 0 | 233 | 936 | 0 | 936 |
60401 | 77 212 | 0 | 77 212 | 10 014 | 0 | 10 014 | 167 | 0 | 167 | 87 059 | 0 | 87 059 |
60404 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
60415 | 10 109 | 0 | 10 109 | 1 518 | 0 | 1 518 | 11 576 | 0 | 11 576 | 51 | 0 | 51 |
60901 | 3 216 | 0 | 3 216 | 435 | 0 | 435 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
60906 | 386 | 0 | 386 | 320 | 0 | 320 | 436 | 0 | 436 | 270 | 0 | 270 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 2 234 | 0 | 2 234 | 500 | 0 | 500 | 550 | 0 | 550 | 2 184 | 0 | 2 184 |
61009 | 33 | 0 | 33 | 61 | 0 | 61 | 72 | 0 | 72 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 053 | 0 | 14 053 | 14 053 | 0 | 14 053 | 0 | 0 | 0 |
61403 | 2 139 | 0 | 2 139 | 173 | 0 | 173 | 578 | 0 | 578 | 1 734 | 0 | 1 734 |
61702 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 0 | 0 | 0 | 7 467 | 0 | 7 467 |
61703 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
70606 | 356 968 | 0 | 356 968 | 87 103 | 0 | 87 103 | 120 | 0 | 120 | 443 951 | 0 | 443 951 |
70608 | 316 059 | 0 | 316 059 | 92 736 | 0 | 92 736 | 0 | 0 | 0 | 408 795 | 0 | 408 795 |
Итого по активу (баланс) | 2 718 248 | 483 790 | 3 202 038 | 9 414 247 | 378 321 | 9 792 568 | 9 324 941 | 346 468 | 9 671 409 | 2 807 554 | 515 643 | 3 323 197 |
Пассив | ||||||||||||
10208 | 218 464 | 0 | 218 464 | 0 | 0 | 0 | 0 | 0 | 0 | 218 464 | 0 | 218 464 |
10601 | 20 725 | 0 | 20 725 | 0 | 0 | 0 | 0 | 0 | 0 | 20 725 | 0 | 20 725 |
10614 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10701 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
10801 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
30126 | 1 737 | 0 | 1 737 | 220 | 0 | 220 | 186 | 0 | 186 | 1 703 | 0 | 1 703 |
30226 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
30232 | 3 | 0 | 3 | 13 831 | 6 531 | 20 362 | 13 836 | 6 531 | 20 367 | 8 | 0 | 8 |
30301 | 19 230 | 219 990 | 239 220 | 2 058 | 13 925 | 15 983 | 4 384 | 32 818 | 37 202 | 21 556 | 238 883 | 260 439 |
30305 | 520 157 | 223 313 | 743 470 | 170 000 | 11 831 | 181 831 | 117 000 | 31 310 | 148 310 | 467 157 | 242 792 | 709 949 |
405 | 0 | 1 | 1 | 0 | 104 | 104 | 0 | 106 | 106 | 0 | 3 | 3 |
407 | 133 825 | 6 288 | 140 113 | 1 878 342 | 146 716 | 2 025 058 | 1 869 271 | 143 683 | 2 012 954 | 124 754 | 3 255 | 128 009 |
408.1 | 10 646 | 11 | 10 657 | 59 878 | 81 | 59 959 | 60 302 | 81 | 60 383 | 11 070 | 11 | 11 081 |
40807 | 135 | 0 | 135 | 406 | 0 | 406 | 305 | 0 | 305 | 34 | 0 | 34 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 526 | 6 778 | 12 304 | 76 635 | 10 736 | 87 371 | 76 748 | 10 230 | 86 978 | 5 639 | 6 272 | 11 911 |
40820 | 786 | 68 | 854 | 1 151 | 34 | 1 185 | 1 264 | 723 | 1 987 | 899 | 757 | 1 656 |
40905 | 0 | 0 | 0 | 1 593 | 215 | 1 808 | 1 593 | 215 | 1 808 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 303 | 1 039 | 1 342 | 303 | 1 039 | 1 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 327 | 349 | 676 | 327 | 349 | 676 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 375 | 959 | 6 334 | 5 375 | 959 | 6 334 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 985 | 1 945 | 2 930 | 985 | 1 945 | 2 930 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 760 | 1 126 | 3 886 | 2 760 | 1 126 | 3 886 | 0 | 0 | 0 |
42105 | 19 300 | 0 | 19 300 | 21 901 | 0 | 21 901 | 18 401 | 0 | 18 401 | 15 800 | 0 | 15 800 |
42301 | 3 654 | 19 | 3 673 | 11 953 | 16 | 11 969 | 10 268 | 37 | 10 305 | 1 969 | 40 | 2 009 |
42304 | 4 810 | 0 | 4 810 | 1 344 | 0 | 1 344 | 1 672 | 0 | 1 672 | 5 138 | 0 | 5 138 |
42305 | 552 341 | 9 427 | 561 768 | 26 326 | 8 895 | 35 221 | 26 416 | 1 113 | 27 529 | 552 431 | 1 645 | 554 076 |
42306 | 171 991 | 10 967 | 182 958 | 2 953 | 605 | 3 558 | 21 018 | 1 536 | 22 554 | 190 056 | 11 898 | 201 954 |
42307 | 31 975 | 0 | 31 975 | 327 | 0 | 327 | 29 | 0 | 29 | 31 677 | 0 | 31 677 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45115 | 805 | 0 | 805 | 512 | 0 | 512 | 211 | 0 | 211 | 504 | 0 | 504 |
45215 | 58 060 | 0 | 58 060 | 29 081 | 0 | 29 081 | 30 330 | 0 | 30 330 | 59 309 | 0 | 59 309 |
45515 | 2 299 | 0 | 2 299 | 175 | 0 | 175 | 101 | 0 | 101 | 2 225 | 0 | 2 225 |
45818 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 690 | 108 138 | 223 828 | 115 690 | 108 138 | 223 828 | 0 | 0 | 0 |
47411 | 6 233 | 17 | 6 250 | 3 958 | 9 | 3 967 | 4 969 | 30 | 4 999 | 7 244 | 38 | 7 282 |
47416 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
47422 | 132 | 0 | 132 | 28 | 0 | 28 | 78 | 0 | 78 | 182 | 0 | 182 |
47425 | 633 | 0 | 633 | 11 334 | 0 | 11 334 | 12 262 | 0 | 12 262 | 1 561 | 0 | 1 561 |
47426 | 1 682 | 0 | 1 682 | 683 | 0 | 683 | 826 | 0 | 826 | 1 825 | 0 | 1 825 |
51410 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
60301 | 820 | 0 | 820 | 1 182 | 0 | 1 182 | 1 175 | 0 | 1 175 | 813 | 0 | 813 |
60305 | 7 830 | 0 | 7 830 | 13 753 | 0 | 13 753 | 12 557 | 0 | 12 557 | 6 634 | 0 | 6 634 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 0 | 0 | 0 | 59 | 0 | 59 | 113 | 0 | 113 |
60311 | 2 704 | 0 | 2 704 | 1 954 | 0 | 1 954 | 1 304 | 0 | 1 304 | 2 054 | 0 | 2 054 |
60322 | 23 | 0 | 23 | 104 | 0 | 104 | 150 | 0 | 150 | 69 | 0 | 69 |
60324 | 197 | 0 | 197 | 202 | 0 | 202 | 70 | 0 | 70 | 65 | 0 | 65 |
60335 | 3 344 | 0 | 3 344 | 4 298 | 0 | 4 298 | 3 957 | 0 | 3 957 | 3 003 | 0 | 3 003 |
60414 | 33 385 | 0 | 33 385 | 167 | 0 | 167 | 529 | 0 | 529 | 33 747 | 0 | 33 747 |
60903 | 876 | 0 | 876 | 0 | 0 | 0 | 72 | 0 | 72 | 948 | 0 | 948 |
61501 | 19 676 | 0 | 19 676 | 38 580 | 0 | 38 580 | 18 904 | 0 | 18 904 | 0 | 0 | 0 |
61701 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70601 | 302 870 | 0 | 302 870 | 0 | 0 | 0 | 75 746 | 0 | 75 746 | 378 616 | 0 | 378 616 |
70603 | 316 005 | 0 | 316 005 | 0 | 0 | 0 | 92 980 | 0 | 92 980 | 408 985 | 0 | 408 985 |
70615 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
Итого по пассиву (баланс) | 2 725 159 | 476 879 | 3 202 038 | 2 512 589 | 313 254 | 2 825 843 | 2 605 033 | 341 969 | 2 947 002 | 2 817 603 | 505 594 | 3 323 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 079 177 | 0 | 2 079 177 | 3 327 | 0 | 3 327 | 646 912 | 0 | 646 912 | 1 435 592 | 0 | 1 435 592 |
90902 | 237 577 | 0 | 237 577 | 3 600 | 0 | 3 600 | 1 276 | 0 | 1 276 | 239 901 | 0 | 239 901 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 627 207 | 20 328 | 1 647 535 | 67 302 | 2 848 | 70 150 | 135 569 | 1 132 | 136 701 | 1 558 940 | 22 044 | 1 580 984 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 2 791 | 0 | 2 791 | 307 | 0 | 307 | 2 742 | 0 | 2 742 | 356 | 0 | 356 |
91704 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
91802 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
91803 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
99998 | 1 224 091 | 0 | 1 224 091 | 375 992 | 0 | 375 992 | 433 126 | 0 | 433 126 | 1 166 957 | 0 | 1 166 957 |
Итого по активу (баланс) | 5 173 488 | 20 328 | 5 193 816 | 450 528 | 2 848 | 453 376 | 1 219 625 | 1 132 | 1 220 757 | 4 404 391 | 22 044 | 4 426 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
91312 | 1 171 188 | 0 | 1 171 188 | 194 653 | 0 | 194 653 | 118 664 | 0 | 118 664 | 1 095 199 | 0 | 1 095 199 |
91316 | 2 668 | 0 | 2 668 | 86 742 | 0 | 86 742 | 96 974 | 0 | 96 974 | 12 900 | 0 | 12 900 |
91317 | 8 030 | 0 | 8 030 | 150 987 | 0 | 150 987 | 159 610 | 0 | 159 610 | 16 653 | 0 | 16 653 |
91507 | 38 120 | 0 | 38 120 | 0 | 0 | 0 | 0 | 0 | 0 | 38 120 | 0 | 38 120 |
91508 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
99999 | 3 969 725 | 0 | 3 969 725 | 787 630 | 0 | 787 630 | 77 383 | 0 | 77 383 | 3 259 478 | 0 | 3 259 478 |
Итого по пассиву (баланс) | 5 193 816 | 0 | 5 193 816 | 1 220 755 | 0 | 1 220 755 | 453 374 | 0 | 453 374 | 4 426 435 | 0 | 4 426 435 |
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