Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 28 712 | 8 927 | 37 639 | 189 218 | 16 572 | 205 790 | 175 914 | 12 112 | 188 026 | 42 016 | 13 387 | 55 403 |
20209 | 0 | 0 | 0 | 90 300 | 0 | 90 300 | 90 300 | 0 | 90 300 | 0 | 0 | 0 |
30102 | 32 044 | 0 | 32 044 | 7 858 769 | 0 | 7 858 769 | 7 861 753 | 0 | 7 861 753 | 29 060 | 0 | 29 060 |
30110 | 5 692 | 4 465 | 10 157 | 8 658 | 145 919 | 154 577 | 8 505 | 142 475 | 150 980 | 5 845 | 7 909 | 13 754 |
30202 | 43 509 | 0 | 43 509 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 46 169 | 0 | 46 169 |
30204 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 832 | 0 | 3 832 |
30233 | 1 | 0 | 1 | 24 719 | 1 307 | 26 026 | 24 719 | 1 307 | 26 026 | 1 | 0 | 1 |
30302 | 14 634 | 2 032 | 16 666 | 4 192 | 603 | 4 795 | 1 274 | 622 | 1 896 | 17 552 | 2 013 | 19 565 |
30306 | 222 654 | 7 257 | 229 911 | 180 200 | 299 | 180 499 | 157 400 | 396 | 157 796 | 245 454 | 7 160 | 252 614 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 310 000 | 0 | 2 310 000 | 2 210 000 | 0 | 2 210 000 | 100 000 | 0 | 100 000 |
31903 | 150 000 | 0 | 150 000 | 620 000 | 0 | 620 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 618 000 | 0 | 1 618 000 | 1 528 000 | 0 | 1 528 000 | 90 000 | 0 | 90 000 |
32003 | 40 000 | 0 | 40 000 | 338 000 | 0 | 338 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
32010 | 0 | 3 158 | 3 158 | 0 | 134 | 134 | 0 | 147 | 147 | 0 | 3 145 | 3 145 |
45107 | 28 449 | 0 | 28 449 | 1 010 | 0 | 1 010 | 1 412 | 0 | 1 412 | 28 047 | 0 | 28 047 |
45201 | 11 550 | 0 | 11 550 | 27 278 | 0 | 27 278 | 29 451 | 0 | 29 451 | 9 377 | 0 | 9 377 |
45205 | 241 450 | 0 | 241 450 | 87 028 | 0 | 87 028 | 49 443 | 0 | 49 443 | 279 035 | 0 | 279 035 |
45206 | 354 181 | 5 512 | 359 693 | 38 742 | 233 | 38 975 | 48 535 | 256 | 48 791 | 344 388 | 5 489 | 349 877 |
45207 | 534 570 | 9 789 | 544 359 | 22 273 | 416 | 22 689 | 65 143 | 455 | 65 598 | 491 700 | 9 750 | 501 450 |
45208 | 18 528 | 0 | 18 528 | 0 | 0 | 0 | 400 | 0 | 400 | 18 128 | 0 | 18 128 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 5 349 | 0 | 5 349 | 380 | 0 | 380 | 151 | 0 | 151 | 5 578 | 0 | 5 578 |
45507 | 21 755 | 38 166 | 59 921 | 0 | 1 121 | 1 121 | 511 | 32 977 | 33 488 | 21 244 | 6 310 | 27 554 |
45509 | 353 | 0 | 353 | 831 | 0 | 831 | 885 | 0 | 885 | 299 | 0 | 299 |
45812 | 7 325 | 0 | 7 325 | 955 | 0 | 955 | 4 416 | 0 | 4 416 | 3 864 | 0 | 3 864 |
45815 | 10 | 0 | 10 | 0 | 31 733 | 31 733 | 0 | 281 | 281 | 10 | 31 452 | 31 462 |
45912 | 159 | 0 | 159 | 0 | 0 | 0 | 94 | 0 | 94 | 65 | 0 | 65 |
45915 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 3 | 3 | 0 | 333 | 333 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 132 339 | 140 737 | 273 076 | 132 339 | 140 737 | 273 076 | 0 | 0 | 0 |
47423 | 11 017 | 679 | 11 696 | 16 481 | 21 | 16 502 | 15 229 | 319 | 15 548 | 12 269 | 381 | 12 650 |
47427 | 76 | 85 | 161 | 8 457 | 502 | 8 959 | 8 433 | 572 | 9 005 | 100 | 15 | 115 |
51409 | 24 046 | 0 | 24 046 | 0 | 0 | 0 | 0 | 0 | 0 | 24 046 | 0 | 24 046 |
60302 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
60306 | 56 | 0 | 56 | 27 | 0 | 27 | 0 | 0 | 0 | 83 | 0 | 83 |
60308 | 365 | 0 | 365 | 233 | 0 | 233 | 435 | 0 | 435 | 163 | 0 | 163 |
60310 | 1 | 0 | 1 | 486 | 0 | 486 | 486 | 0 | 486 | 1 | 0 | 1 |
60312 | 1 508 | 0 | 1 508 | 4 105 | 0 | 4 105 | 4 569 | 0 | 4 569 | 1 044 | 0 | 1 044 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 20 | 0 | 20 | 6 | 0 | 6 |
60336 | 727 | 0 | 727 | 212 | 0 | 212 | 96 | 0 | 96 | 843 | 0 | 843 |
60401 | 65 233 | 0 | 65 233 | 0 | 0 | 0 | 99 | 0 | 99 | 65 134 | 0 | 65 134 |
60404 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60901 | 1 808 | 0 | 1 808 | 58 | 0 | 58 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
60906 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 12 | 0 | 12 | 8 | 0 | 8 | 1 | 0 | 1 | 19 | 0 | 19 |
61008 | 478 | 0 | 478 | 440 | 0 | 440 | 359 | 0 | 359 | 559 | 0 | 559 |
61009 | 137 | 0 | 137 | 220 | 0 | 220 | 219 | 0 | 219 | 138 | 0 | 138 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61403 | 620 | 0 | 620 | 717 | 0 | 717 | 251 | 0 | 251 | 1 086 | 0 | 1 086 |
61702 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 858 | 0 | 858 | 6 775 | 0 | 6 775 |
61703 | 121 | 0 | 121 | 0 | 0 | 0 | 6 | 0 | 6 | 115 | 0 | 115 |
70606 | 347 864 | 0 | 347 864 | 38 621 | 0 | 38 621 | 32 | 0 | 32 | 386 453 | 0 | 386 453 |
70608 | 362 782 | 0 | 362 782 | 7 413 | 0 | 7 413 | 0 | 0 | 0 | 370 195 | 0 | 370 195 |
Итого по активу (баланс) | 2 600 254 | 80 070 | 2 680 324 | 13 633 188 | 339 944 | 13 973 132 | 13 573 403 | 332 670 | 13 906 073 | 2 660 039 | 87 344 | 2 747 383 |
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 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 469 | 0 | 469 | 17 875 | 3 974 | 21 849 | 17 432 | 3 974 | 21 406 | 26 | 0 | 26 |
30301 | 14 634 | 2 032 | 16 666 | 1 274 | 622 | 1 896 | 4 192 | 603 | 4 795 | 17 552 | 2 013 | 19 565 |
30305 | 222 654 | 7 257 | 229 911 | 157 400 | 396 | 157 796 | 180 200 | 299 | 180 499 | 245 454 | 7 160 | 252 614 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
407 | 333 072 | 2 420 | 335 492 | 3 225 852 | 136 555 | 3 362 407 | 3 214 192 | 139 563 | 3 353 755 | 321 412 | 5 428 | 326 840 |
408.1 | 8 331 | 0 | 8 331 | 38 303 | 0 | 38 303 | 36 065 | 0 | 36 065 | 6 093 | 0 | 6 093 |
408.2 | 16 835 | 724 | 17 559 | 44 181 | 431 | 44 612 | 37 062 | 350 | 37 412 | 9 716 | 643 | 10 359 |
40905 | 0 | 0 | 0 | 2 648 | 120 | 2 768 | 2 648 | 120 | 2 768 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 111 | 565 | 1 676 | 1 111 | 565 | 1 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 504 | 313 | 817 | 504 | 313 | 817 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 374 | 144 | 14 518 | 14 374 | 144 | 14 518 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 762 | 1 605 | 3 367 | 1 762 | 1 605 | 3 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 360 | 2 223 | 4 583 | 2 360 | 2 223 | 4 583 | 0 | 0 | 0 |
42102 | 18 000 | 0 | 18 000 | 49 600 | 0 | 49 600 | 58 100 | 0 | 58 100 | 26 500 | 0 | 26 500 |
42103 | 20 000 | 2 211 | 22 211 | 20 064 | 103 | 20 167 | 64 | 94 | 158 | 0 | 2 202 | 2 202 |
42104 | 10 000 | 31 263 | 41 263 | 0 | 1 453 | 1 453 | 0 | 1 327 | 1 327 | 10 000 | 31 137 | 41 137 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 4 947 | 216 | 5 163 | 29 970 | 187 | 30 157 | 33 400 | 2 | 33 402 | 8 377 | 31 | 8 408 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 |
42304 | 753 | 0 | 753 | 756 | 0 | 756 | 1 157 | 0 | 1 157 | 1 154 | 0 | 1 154 |
42305 | 403 049 | 7 092 | 410 141 | 88 246 | 709 | 88 955 | 34 891 | 6 671 | 41 562 | 349 694 | 13 054 | 362 748 |
42306 | 371 801 | 3 513 | 375 314 | 28 624 | 284 | 28 908 | 89 693 | 171 | 89 864 | 432 870 | 3 400 | 436 270 |
42307 | 11 017 | 126 | 11 143 | 2 757 | 6 | 2 763 | 2 087 | 6 | 2 093 | 10 347 | 126 | 10 473 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 |
42606 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 109 | 0 | 109 | 2 201 | 0 | 2 201 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 |
45115 | 122 | 0 | 122 | 26 | 0 | 26 | 10 | 0 | 10 | 106 | 0 | 106 |
45215 | 36 320 | 0 | 36 320 | 8 058 | 0 | 8 058 | 8 196 | 0 | 8 196 | 36 458 | 0 | 36 458 |
45515 | 2 460 | 0 | 2 460 | 738 | 0 | 738 | 70 | 0 | 70 | 1 792 | 0 | 1 792 |
45818 | 2 520 | 0 | 2 520 | 71 | 0 | 71 | 984 | 0 | 984 | 3 433 | 0 | 3 433 |
45918 | 65 | 0 | 65 | 0 | 0 | 0 | 7 | 0 | 7 | 72 | 0 | 72 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47407 | 0 | 0 | 0 | 130 293 | 132 034 | 262 327 | 130 293 | 132 034 | 262 327 | 0 | 0 | 0 |
47411 | 2 690 | 0 | 2 690 | 4 718 | 15 | 4 733 | 7 615 | 21 | 7 636 | 5 587 | 6 | 5 593 |
47416 | 1 238 | 0 | 1 238 | 9 514 | 0 | 9 514 | 8 422 | 0 | 8 422 | 146 | 0 | 146 |
47422 | 140 | 0 | 140 | 20 | 0 | 20 | 2 | 0 | 2 | 122 | 0 | 122 |
47425 | 1 877 | 0 | 1 877 | 4 958 | 0 | 4 958 | 4 494 | 0 | 4 494 | 1 413 | 0 | 1 413 |
47426 | 1 178 | 0 | 1 178 | 512 | 0 | 512 | 754 | 34 | 788 | 1 420 | 34 | 1 454 |
51410 | 24 046 | 0 | 24 046 | 0 | 0 | 0 | 0 | 0 | 0 | 24 046 | 0 | 24 046 |
60301 | 1 015 | 0 | 1 015 | 1 108 | 0 | 1 108 | 1 059 | 0 | 1 059 | 966 | 0 | 966 |
60305 | 5 855 | 0 | 5 855 | 12 087 | 0 | 12 087 | 11 913 | 0 | 11 913 | 5 681 | 0 | 5 681 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
60311 | 5 | 0 | 5 | 48 | 0 | 48 | 1 044 | 0 | 1 044 | 1 001 | 0 | 1 001 |
60322 | 130 | 1 | 131 | 372 | 0 | 372 | 291 | 0 | 291 | 49 | 1 | 50 |
60324 | 6 | 0 | 6 | 139 | 0 | 139 | 210 | 0 | 210 | 77 | 0 | 77 |
60335 | 3 252 | 0 | 3 252 | 3 239 | 0 | 3 239 | 3 115 | 0 | 3 115 | 3 128 | 0 | 3 128 |
60414 | 25 518 | 0 | 25 518 | 99 | 0 | 99 | 373 | 0 | 373 | 25 792 | 0 | 25 792 |
60903 | 389 | 0 | 389 | 0 | 0 | 0 | 63 | 0 | 63 | 452 | 0 | 452 |
61701 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
70601 | 349 231 | 0 | 349 231 | 2 | 0 | 2 | 40 534 | 0 | 40 534 | 389 763 | 0 | 389 763 |
70603 | 361 396 | 0 | 361 396 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 368 591 | 0 | 368 591 |
70615 | 1 811 | 0 | 1 811 | 864 | 0 | 864 | 0 | 0 | 0 | 947 | 0 | 947 |
Итого по пассиву (баланс) | 2 623 460 | 56 864 | 2 680 324 | 3 904 532 | 281 739 | 4 186 271 | 3 963 117 | 290 213 | 4 253 330 | 2 682 045 | 65 338 | 2 747 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 368 245 | 0 | 368 245 | 320 504 | 0 | 320 504 | 319 273 | 0 | 319 273 | 369 476 | 0 | 369 476 |
90902 | 736 449 | 0 | 736 449 | 332 488 | 0 | 332 488 | 327 101 | 0 | 327 101 | 741 836 | 0 | 741 836 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 629 207 | 98 181 | 1 727 388 | 171 798 | 4 167 | 175 965 | 149 889 | 4 563 | 154 452 | 1 651 116 | 97 785 | 1 748 901 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 2 055 | 0 | 2 055 | 238 | 0 | 238 | 26 | 0 | 26 | 2 267 | 0 | 2 267 |
91803 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99998 | 1 636 159 | 0 | 1 636 159 | 344 921 | 0 | 344 921 | 415 570 | 0 | 415 570 | 1 565 510 | 0 | 1 565 510 |
Итого по активу (баланс) | 4 372 235 | 98 181 | 4 470 416 | 1 169 949 | 4 167 | 1 174 116 | 1 211 859 | 4 563 | 1 216 422 | 4 330 325 | 97 785 | 4 428 110 |
Пассив | ||||||||||||
91311 | 11 006 | 0 | 11 006 | 0 | 0 | 0 | 0 | 0 | 0 | 11 006 | 0 | 11 006 |
91312 | 1 554 457 | 0 | 1 554 457 | 240 640 | 0 | 240 640 | 174 867 | 0 | 174 867 | 1 488 684 | 0 | 1 488 684 |
91316 | 20 932 | 0 | 20 932 | 65 329 | 0 | 65 329 | 58 010 | 0 | 58 010 | 13 613 | 0 | 13 613 |
91317 | 39 687 | 0 | 39 687 | 109 601 | 0 | 109 601 | 112 043 | 0 | 112 043 | 42 129 | 0 | 42 129 |
91507 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
99999 | 2 834 257 | 0 | 2 834 257 | 164 260 | 0 | 164 260 | 192 603 | 0 | 192 603 | 2 862 600 | 0 | 2 862 600 |
Итого по пассиву (баланс) | 4 470 416 | 0 | 4 470 416 | 579 830 | 0 | 579 830 | 537 524 | 0 | 537 524 | 4 428 110 | 0 | 4 428 110 |
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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