Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
20202 | 27 717 | 8 897 | 36 614 | 129 829 | 18 424 | 148 253 | 130 864 | 14 996 | 145 860 | 26 682 | 12 325 | 39 007 |
20209 | 0 | 0 | 0 | 52 500 | 5 002 | 57 502 | 52 500 | 5 002 | 57 502 | 0 | 0 | 0 |
30102 | 23 742 | 0 | 23 742 | 7 219 555 | 0 | 7 219 555 | 7 213 745 | 0 | 7 213 745 | 29 552 | 0 | 29 552 |
30110 | 3 614 | 23 999 | 27 613 | 9 445 | 153 089 | 162 534 | 7 285 | 157 986 | 165 271 | 5 774 | 19 102 | 24 876 |
30202 | 32 943 | 0 | 32 943 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 34 149 | 0 | 34 149 |
30204 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 444 | 0 | 444 | 6 757 | 0 | 6 757 |
30233 | 21 | 0 | 21 | 26 231 | 1 382 | 27 613 | 26 251 | 1 382 | 27 633 | 1 | 0 | 1 |
30302 | 6 336 | 730 | 7 066 | 5 264 | 155 | 5 419 | 1 573 | 113 | 1 686 | 10 027 | 772 | 10 799 |
30306 | 152 479 | 7 570 | 160 049 | 98 462 | 539 | 99 001 | 115 800 | 758 | 116 558 | 135 141 | 7 351 | 142 492 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 130 000 | 0 | 130 000 | 2 670 000 | 0 | 2 670 000 | 2 700 000 | 0 | 2 700 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 683 000 | 0 | 683 000 | 683 000 | 0 | 683 000 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 1 307 000 | 0 | 1 307 000 | 1 257 000 | 0 | 1 257 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 241 000 | 0 | 241 000 | 241 000 | 0 | 241 000 | 0 | 0 | 0 |
32010 | 0 | 3 304 | 3 304 | 0 | 249 | 249 | 0 | 340 | 340 | 0 | 3 213 | 3 213 |
45107 | 19 165 | 0 | 19 165 | 1 671 | 0 | 1 671 | 825 | 0 | 825 | 20 011 | 0 | 20 011 |
45201 | 6 675 | 0 | 6 675 | 13 203 | 0 | 13 203 | 15 537 | 0 | 15 537 | 4 341 | 0 | 4 341 |
45204 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
45205 | 245 200 | 0 | 245 200 | 62 245 | 0 | 62 245 | 35 755 | 0 | 35 755 | 271 690 | 0 | 271 690 |
45206 | 183 874 | 5 767 | 189 641 | 21 965 | 434 | 22 399 | 0 | 594 | 594 | 205 839 | 5 607 | 211 446 |
45207 | 618 709 | 52 022 | 670 731 | 7 732 | 3 922 | 11 654 | 22 628 | 5 359 | 27 987 | 603 813 | 50 585 | 654 398 |
45208 | 19 828 | 0 | 19 828 | 0 | 0 | 0 | 300 | 0 | 300 | 19 528 | 0 | 19 528 |
45505 | 256 | 0 | 256 | 0 | 0 | 0 | 19 | 0 | 19 | 237 | 0 | 237 |
45506 | 5 801 | 0 | 5 801 | 4 230 | 0 | 4 230 | 262 | 0 | 262 | 9 769 | 0 | 9 769 |
45507 | 23 321 | 40 991 | 64 312 | 450 | 3 087 | 3 537 | 551 | 4 476 | 5 027 | 23 220 | 39 602 | 62 822 |
45509 | 488 | 0 | 488 | 778 | 0 | 778 | 839 | 0 | 839 | 427 | 0 | 427 |
45812 | 2 164 | 0 | 2 164 | 300 | 0 | 300 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
45815 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
45912 | 88 | 0 | 88 | 232 | 0 | 232 | 84 | 0 | 84 | 236 | 0 | 236 |
45915 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
47105 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47106 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47107 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 127 969 | 129 839 | 257 808 | 127 969 | 129 839 | 257 808 | 0 | 0 | 0 |
47423 | 3 304 | 766 | 4 070 | 17 468 | 999 | 18 467 | 17 513 | 479 | 17 992 | 3 259 | 1 286 | 4 545 |
47427 | 88 | 86 | 174 | 10 886 | 892 | 11 778 | 10 920 | 903 | 11 823 | 54 | 75 | 129 |
51404 | 0 | 16 496 | 16 496 | 0 | 1 260 | 1 260 | 0 | 1 699 | 1 699 | 0 | 16 057 | 16 057 |
51409 | 24 046 | 0 | 24 046 | 0 | 0 | 0 | 0 | 0 | 0 | 24 046 | 0 | 24 046 |
52503 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
60306 | 17 | 0 | 17 | 23 | 0 | 23 | 25 | 0 | 25 | 15 | 0 | 15 |
60308 | 276 | 0 | 276 | 294 | 0 | 294 | 373 | 0 | 373 | 197 | 0 | 197 |
60310 | 1 | 0 | 1 | 514 | 0 | 514 | 514 | 0 | 514 | 1 | 0 | 1 |
60312 | 848 | 0 | 848 | 5 575 | 0 | 5 575 | 4 077 | 0 | 4 077 | 2 346 | 0 | 2 346 |
60323 | 6 | 0 | 6 | 11 | 0 | 11 | 7 | 0 | 7 | 10 | 0 | 10 |
60336 | 683 | 0 | 683 | 128 | 0 | 128 | 310 | 0 | 310 | 501 | 0 | 501 |
60401 | 64 699 | 0 | 64 699 | 0 | 0 | 0 | 0 | 0 | 0 | 64 699 | 0 | 64 699 |
60404 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60901 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 244 | 0 | 244 | 337 | 0 | 337 | 336 | 0 | 336 | 245 | 0 | 245 |
61009 | 765 | 0 | 765 | 46 | 0 | 46 | 3 | 0 | 3 | 808 | 0 | 808 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 023 | 0 | 1 023 | 244 | 0 | 244 | 177 | 0 | 177 | 1 090 | 0 | 1 090 |
61702 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
61703 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70606 | 194 054 | 0 | 194 054 | 30 272 | 0 | 30 272 | 99 | 0 | 99 | 224 227 | 0 | 224 227 |
70608 | 292 425 | 0 | 292 425 | 26 815 | 0 | 26 815 | 0 | 0 | 0 | 319 240 | 0 | 319 240 |
Итого по активу (баланс) | 2 168 176 | 160 628 | 2 328 804 | 12 776 881 | 319 597 | 13 096 478 | 12 668 603 | 324 250 | 12 992 853 | 2 276 454 | 155 975 | 2 432 429 |
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 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
10801 | 41 564 | 0 | 41 564 | 0 | 0 | 0 | 0 | 0 | 0 | 41 564 | 0 | 41 564 |
30111 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 1 198 | 0 | 1 198 | 34 | 0 | 34 | 26 | 0 | 26 | 1 190 | 0 | 1 190 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 95 | 0 | 95 | 13 253 | 3 183 | 16 436 | 13 406 | 3 183 | 16 589 | 248 | 0 | 248 |
30236 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30301 | 6 336 | 730 | 7 066 | 1 573 | 113 | 1 686 | 5 264 | 155 | 5 419 | 10 027 | 772 | 10 799 |
30305 | 152 479 | 7 570 | 160 049 | 115 800 | 758 | 116 558 | 98 462 | 539 | 99 001 | 135 141 | 7 351 | 142 492 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 18 | 18 |
407 | 285 061 | 24 220 | 309 281 | 2 746 966 | 169 062 | 2 916 028 | 2 810 597 | 165 201 | 2 975 798 | 348 692 | 20 359 | 369 051 |
408.1 | 6 023 | 0 | 6 023 | 26 051 | 0 | 26 051 | 26 272 | 0 | 26 272 | 6 244 | 0 | 6 244 |
408.2 | 7 781 | 777 | 8 558 | 26 793 | 1 189 | 27 982 | 28 871 | 1 256 | 30 127 | 9 859 | 844 | 10 703 |
40905 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 928 | 475 | 1 403 | 928 | 475 | 1 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 354 | 343 | 697 | 354 | 343 | 697 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 901 | 212 | 12 113 | 11 901 | 212 | 12 113 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 301 | 1 347 | 2 648 | 1 301 | 1 347 | 2 648 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 499 | 1 572 | 3 071 | 1 499 | 1 572 | 3 071 | 0 | 0 | 0 |
42103 | 43 260 | 0 | 43 260 | 0 | 0 | 0 | 0 | 0 | 0 | 43 260 | 0 | 43 260 |
42105 | 0 | 32 380 | 32 380 | 0 | 3 336 | 3 336 | 0 | 2 442 | 2 442 | 0 | 31 486 | 31 486 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 1 155 | 609 | 1 764 | 29 840 | 4 322 | 34 162 | 41 247 | 3 789 | 45 036 | 12 562 | 76 | 12 638 |
42304 | 3 790 | 59 | 3 849 | 2 033 | 9 | 2 042 | 86 | 64 | 150 | 1 843 | 114 | 1 957 |
42305 | 554 616 | 76 768 | 631 384 | 64 229 | 12 006 | 76 235 | 55 007 | 8 354 | 63 361 | 545 394 | 73 116 | 618 510 |
42306 | 157 977 | 3 955 | 161 932 | 9 669 | 2 131 | 11 800 | 17 433 | 1 767 | 19 200 | 165 741 | 3 591 | 169 332 |
42307 | 9 530 | 131 | 9 661 | 0 | 14 | 14 | 137 | 10 | 147 | 9 667 | 127 | 9 794 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42315 | 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 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 96 | 0 | 96 | 17 | 0 | 17 | 17 | 0 | 17 | 96 | 0 | 96 |
45215 | 24 394 | 0 | 24 394 | 2 623 | 0 | 2 623 | 3 968 | 0 | 3 968 | 25 739 | 0 | 25 739 |
45515 | 2 332 | 0 | 2 332 | 142 | 0 | 142 | 68 | 0 | 68 | 2 258 | 0 | 2 258 |
45818 | 2 206 | 0 | 2 206 | 8 | 0 | 8 | 18 | 0 | 18 | 2 216 | 0 | 2 216 |
45918 | 65 | 0 | 65 | 5 | 0 | 5 | 12 | 0 | 12 | 72 | 0 | 72 |
47108 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47407 | 0 | 0 | 0 | 129 008 | 127 624 | 256 632 | 129 008 | 127 624 | 256 632 | 0 | 0 | 0 |
47411 | 9 807 | 85 | 9 892 | 13 694 | 292 | 13 986 | 7 037 | 207 | 7 244 | 3 150 | 0 | 3 150 |
47416 | 68 | 0 | 68 | 2 411 | 0 | 2 411 | 2 584 | 0 | 2 584 | 241 | 0 | 241 |
47422 | 87 | 0 | 87 | 13 | 0 | 13 | 32 | 0 | 32 | 106 | 0 | 106 |
47425 | 3 227 | 0 | 3 227 | 2 320 | 0 | 2 320 | 1 019 | 0 | 1 019 | 1 926 | 0 | 1 926 |
47426 | 1 041 | 192 | 1 233 | 418 | 20 | 438 | 838 | 97 | 935 | 1 461 | 269 | 1 730 |
51410 | 24 211 | 0 | 24 211 | 17 | 0 | 17 | 12 | 0 | 12 | 24 206 | 0 | 24 206 |
52305 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60301 | 721 | 0 | 721 | 1 025 | 0 | 1 025 | 1 162 | 0 | 1 162 | 858 | 0 | 858 |
60305 | 5 692 | 0 | 5 692 | 12 652 | 0 | 12 652 | 12 589 | 0 | 12 589 | 5 629 | 0 | 5 629 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 152 | 0 | 152 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
60322 | 1 | 1 | 2 | 672 | 0 | 672 | 1 262 | 0 | 1 262 | 591 | 1 | 592 |
60324 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
60335 | 3 230 | 0 | 3 230 | 3 500 | 0 | 3 500 | 3 748 | 0 | 3 748 | 3 478 | 0 | 3 478 |
60414 | 23 846 | 0 | 23 846 | 0 | 0 | 0 | 464 | 0 | 464 | 24 310 | 0 | 24 310 |
60903 | 161 | 0 | 161 | 0 | 0 | 0 | 47 | 0 | 47 | 208 | 0 | 208 |
61701 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
70601 | 193 767 | 0 | 193 767 | 3 | 0 | 3 | 30 904 | 0 | 30 904 | 224 668 | 0 | 224 668 |
70603 | 291 740 | 0 | 291 740 | 0 | 0 | 0 | 26 262 | 0 | 26 262 | 318 002 | 0 | 318 002 |
70615 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
Итого по пассиву (баланс) | 2 181 311 | 147 493 | 2 328 804 | 3 224 298 | 328 038 | 3 552 336 | 3 337 292 | 318 669 | 3 655 961 | 2 294 305 | 138 124 | 2 432 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 178 290 | 0 | 178 290 | 248 602 | 0 | 248 602 | 137 986 | 0 | 137 986 | 288 906 | 0 | 288 906 |
90902 | 969 775 | 0 | 969 775 | 14 450 | 0 | 14 450 | 256 900 | 0 | 256 900 | 727 325 | 0 | 727 325 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 1 718 717 | 109 996 | 1 828 713 | 6 592 | 7 840 | 14 432 | 1 131 | 17 947 | 19 078 | 1 724 178 | 99 889 | 1 824 067 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 1 219 | 0 | 1 219 | 244 | 0 | 244 | 36 | 0 | 36 | 1 427 | 0 | 1 427 |
91803 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99998 | 1 749 680 | 0 | 1 749 680 | 110 233 | 0 | 110 233 | 169 840 | 0 | 169 840 | 1 690 073 | 0 | 1 690 073 |
Итого по активу (баланс) | 4 617 799 | 109 996 | 4 727 795 | 380 122 | 7 840 | 387 962 | 565 894 | 17 947 | 583 841 | 4 432 027 | 99 889 | 4 531 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
91311 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
91312 | 1 599 577 | 0 | 1 599 577 | 62 580 | 0 | 62 580 | 42 113 | 0 | 42 113 | 1 579 110 | 0 | 1 579 110 |
91315 | 0 | 3 634 | 3 634 | 0 | 3 681 | 3 681 | 0 | 47 | 47 | 0 | 0 | 0 |
91316 | 29 365 | 4 113 | 33 478 | 31 832 | 424 | 32 256 | 9 870 | 310 | 10 180 | 7 403 | 3 999 | 11 402 |
91317 | 98 867 | 0 | 98 867 | 70 561 | 0 | 70 561 | 57 131 | 0 | 57 131 | 85 437 | 0 | 85 437 |
91507 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 2 978 115 | 0 | 2 978 115 | 166 117 | 0 | 166 117 | 29 845 | 0 | 29 845 | 2 841 843 | 0 | 2 841 843 |
Итого по пассиву (баланс) | 4 720 048 | 7 747 | 4 727 795 | 331 852 | 4 105 | 335 957 | 139 721 | 357 | 140 078 | 4 527 917 | 3 999 | 4 531 916 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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