Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 33 541 | 10 660 | 44 201 | 115 621 | 53 557 | 169 178 | 112 146 | 46 883 | 159 029 | 37 016 | 17 334 | 54 350 |
20209 | 0 | 0 | 0 | 21 670 | 0 | 21 670 | 21 670 | 0 | 21 670 | 0 | 0 | 0 |
30102 | 37 285 | 0 | 37 285 | 13 807 496 | 0 | 13 807 496 | 13 821 583 | 0 | 13 821 583 | 23 198 | 0 | 23 198 |
30110 | 5 567 | 17 165 | 22 732 | 25 758 | 89 194 | 114 952 | 24 182 | 99 835 | 124 017 | 7 143 | 6 524 | 13 667 |
30202 | 38 901 | 0 | 38 901 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 45 365 | 0 | 45 365 |
30204 | 3 400 | 0 | 3 400 | 101 | 0 | 101 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
30233 | 1 | 11 | 12 | 14 023 | 3 293 | 17 316 | 14 023 | 3 304 | 17 327 | 1 | 0 | 1 |
30302 | 0 | 0 | 0 | 2 830 | 6 063 | 8 893 | 1 030 | 691 | 1 721 | 1 800 | 5 372 | 7 172 |
30306 | 349 457 | 7 323 | 356 780 | 179 659 | 4 037 | 183 696 | 123 483 | 343 | 123 826 | 405 633 | 11 017 | 416 650 |
31902 | 0 | 0 | 0 | 9 853 000 | 0 | 9 853 000 | 9 408 000 | 0 | 9 408 000 | 445 000 | 0 | 445 000 |
31903 | 0 | 0 | 0 | 2 545 000 | 0 | 2 545 000 | 2 345 000 | 0 | 2 345 000 | 200 000 | 0 | 200 000 |
31904 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45106 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
45107 | 30 491 | 0 | 30 491 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 28 696 | 0 | 28 696 |
45204 | 52 168 | 0 | 52 168 | 52 500 | 0 | 52 500 | 46 818 | 0 | 46 818 | 57 850 | 0 | 57 850 |
45205 | 264 495 | 0 | 264 495 | 48 028 | 0 | 48 028 | 73 338 | 0 | 73 338 | 239 185 | 0 | 239 185 |
45206 | 379 592 | 30 900 | 410 492 | 52 855 | 550 | 53 405 | 43 628 | 1 252 | 44 880 | 388 819 | 30 198 | 419 017 |
45207 | 123 610 | 0 | 123 610 | 0 | 0 | 0 | 245 | 0 | 245 | 123 365 | 0 | 123 365 |
45208 | 15 230 | 0 | 15 230 | 0 | 0 | 0 | 0 | 0 | 0 | 15 230 | 0 | 15 230 |
45506 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 196 | 0 | 196 | 2 824 | 0 | 2 824 |
45507 | 29 971 | 2 552 | 32 523 | 0 | 43 | 43 | 357 | 326 | 683 | 29 614 | 2 269 | 31 883 |
45509 | 144 | 0 | 144 | 325 | 0 | 325 | 218 | 0 | 218 | 251 | 0 | 251 |
45812 | 34 993 | 0 | 34 993 | 122 | 0 | 122 | 4 053 | 0 | 4 053 | 31 062 | 0 | 31 062 |
45815 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45912 | 52 | 541 | 593 | 0 | 9 | 9 | 0 | 35 | 35 | 52 | 515 | 567 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 66 046 | 108 493 | 174 539 | 66 046 | 108 493 | 174 539 | 0 | 0 | 0 |
47423 | 10 811 | 807 | 11 618 | 6 632 | 3 185 | 9 817 | 8 919 | 2 021 | 10 940 | 8 524 | 1 971 | 10 495 |
47427 | 349 | 6 | 355 | 9 219 | 30 | 9 249 | 9 481 | 31 | 9 512 | 87 | 5 | 92 |
51409 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
60302 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 278 | 0 | 278 | 2 034 | 0 | 2 034 |
60306 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60308 | 306 | 0 | 306 | 494 | 0 | 494 | 413 | 0 | 413 | 387 | 0 | 387 |
60310 | 404 | 0 | 404 | 162 | 0 | 162 | 122 | 0 | 122 | 444 | 0 | 444 |
60312 | 10 904 | 0 | 10 904 | 3 671 | 0 | 3 671 | 3 554 | 0 | 3 554 | 11 021 | 0 | 11 021 |
60323 | 18 | 0 | 18 | 356 | 0 | 356 | 360 | 0 | 360 | 14 | 0 | 14 |
60336 | 957 | 0 | 957 | 63 | 0 | 63 | 22 | 0 | 22 | 998 | 0 | 998 |
60401 | 71 867 | 0 | 71 867 | 0 | 0 | 0 | 628 | 0 | 628 | 71 239 | 0 | 71 239 |
60404 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
60415 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
60901 | 3 085 | 0 | 3 085 | 70 | 0 | 70 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60906 | 121 | 0 | 121 | 70 | 0 | 70 | 70 | 0 | 70 | 121 | 0 | 121 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 234 | 0 | 234 | 204 | 0 | 204 | 221 | 0 | 221 | 217 | 0 | 217 |
61009 | 67 | 0 | 67 | 22 | 0 | 22 | 15 | 0 | 15 | 74 | 0 | 74 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61403 | 1 829 | 0 | 1 829 | 926 | 0 | 926 | 220 | 0 | 220 | 2 535 | 0 | 2 535 |
61702 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 0 | 0 | 0 | 6 654 | 0 | 6 654 |
70606 | 563 411 | 0 | 563 411 | 32 126 | 0 | 32 126 | 563 420 | 0 | 563 420 | 32 117 | 0 | 32 117 |
70608 | 127 568 | 0 | 127 568 | 3 863 | 0 | 3 863 | 127 568 | 0 | 127 568 | 3 863 | 0 | 3 863 |
70616 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 564 739 | 0 | 564 739 | 0 | 0 | 0 | 564 739 | 0 | 564 739 |
70708 | 0 | 0 | 0 | 127 568 | 0 | 127 568 | 0 | 0 | 0 | 127 568 | 0 | 127 568 |
70716 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
Итого по активу (баланс) | 2 957 525 | 69 965 | 3 027 490 | 27 717 886 | 268 454 | 27 986 340 | 27 719 543 | 263 214 | 27 982 757 | 2 955 868 | 75 205 | 3 031 073 |
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 |
10701 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
10801 | 27 162 | 0 | 27 162 | 0 | 0 | 0 | 0 | 0 | 0 | 27 162 | 0 | 27 162 |
30111 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 2 923 | 0 | 2 923 | 1 486 | 0 | 1 486 | 276 | 0 | 276 | 1 713 | 0 | 1 713 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 | 92 | 94 | 13 010 | 5 079 | 18 089 | 13 008 | 4 987 | 17 995 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 030 | 691 | 1 721 | 2 830 | 6 063 | 8 893 | 1 800 | 5 372 | 7 172 |
30305 | 349 457 | 7 323 | 356 780 | 123 483 | 343 | 123 826 | 179 659 | 4 037 | 183 696 | 405 633 | 11 017 | 416 650 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 481 470 | 41 009 | 522 479 | 1 558 720 | 48 927 | 1 607 647 | 1 447 676 | 40 119 | 1 487 795 | 370 426 | 32 201 | 402 627 |
408.1 | 17 920 | 0 | 17 920 | 29 119 | 0 | 29 119 | 27 744 | 0 | 27 744 | 16 545 | 0 | 16 545 |
40807 | 236 | 0 | 236 | 388 | 0 | 388 | 408 | 0 | 408 | 256 | 0 | 256 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 13 837 | 553 | 14 390 | 119 047 | 38 985 | 158 032 | 142 563 | 39 052 | 181 615 | 37 353 | 620 | 37 973 |
40820 | 134 | 66 | 200 | 182 | 6 | 188 | 133 | 1 | 134 | 85 | 61 | 146 |
40905 | 0 | 0 | 0 | 1 800 | 165 | 1 965 | 1 800 | 165 | 1 965 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 264 | 990 | 1 254 | 264 | 990 | 1 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 330 | 147 | 477 | 330 | 147 | 477 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 041 | 1 263 | 17 304 | 16 041 | 1 263 | 17 304 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 331 | 1 555 | 2 886 | 1 331 | 1 555 | 2 886 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 326 | 2 078 | 4 404 | 2 326 | 2 078 | 4 404 | 0 | 0 | 0 |
42102 | 44 800 | 0 | 44 800 | 44 878 | 0 | 44 878 | 15 478 | 0 | 15 478 | 15 400 | 0 | 15 400 |
42104 | 54 300 | 0 | 54 300 | 3 200 | 0 | 3 200 | 37 300 | 0 | 37 300 | 88 400 | 0 | 88 400 |
42301 | 257 | 15 | 272 | 119 869 | 162 | 120 031 | 127 632 | 933 | 128 565 | 8 020 | 786 | 8 806 |
42303 | 1 574 | 29 | 1 603 | 1 576 | 1 | 1 577 | 2 | 0 | 2 | 0 | 28 | 28 |
42304 | 1 353 | 75 | 1 428 | 0 | 3 | 3 | 1 384 | 1 | 1 385 | 2 737 | 73 | 2 810 |
42305 | 585 441 | 2 599 | 588 040 | 99 570 | 102 | 99 672 | 88 348 | 50 | 88 398 | 574 219 | 2 547 | 576 766 |
42306 | 159 299 | 10 725 | 170 024 | 29 866 | 1 200 | 31 066 | 19 043 | 2 811 | 21 854 | 148 476 | 12 336 | 160 812 |
42307 | 26 099 | 117 | 26 216 | 381 | 4 | 385 | 1 364 | 2 | 1 366 | 27 082 | 115 | 27 197 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
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 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45115 | 424 | 0 | 424 | 47 | 0 | 47 | 0 | 0 | 0 | 377 | 0 | 377 |
45215 | 51 078 | 0 | 51 078 | 5 433 | 0 | 5 433 | 4 006 | 0 | 4 006 | 49 651 | 0 | 49 651 |
45515 | 2 189 | 0 | 2 189 | 92 | 0 | 92 | 378 | 0 | 378 | 2 475 | 0 | 2 475 |
45818 | 32 043 | 0 | 32 043 | 981 | 0 | 981 | 0 | 0 | 0 | 31 062 | 0 | 31 062 |
45918 | 366 | 0 | 366 | 20 | 0 | 20 | 5 | 0 | 5 | 351 | 0 | 351 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 69 509 | 65 844 | 135 353 | 69 509 | 65 844 | 135 353 | 0 | 0 | 0 |
47411 | 5 533 | 0 | 5 533 | 4 776 | 10 | 4 786 | 5 734 | 16 | 5 750 | 6 491 | 6 | 6 497 |
47416 | 33 | 0 | 33 | 5 574 | 0 | 5 574 | 5 607 | 0 | 5 607 | 66 | 0 | 66 |
47422 | 162 | 0 | 162 | 40 | 0 | 40 | 23 | 0 | 23 | 145 | 0 | 145 |
47425 | 344 | 0 | 344 | 2 377 | 0 | 2 377 | 3 014 | 0 | 3 014 | 981 | 0 | 981 |
47426 | 805 | 0 | 805 | 594 | 0 | 594 | 1 163 | 0 | 1 163 | 1 374 | 0 | 1 374 |
51410 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
60301 | 414 | 0 | 414 | 449 | 0 | 449 | 1 169 | 0 | 1 169 | 1 134 | 0 | 1 134 |
60305 | 4 182 | 0 | 4 182 | 5 216 | 0 | 5 216 | 9 509 | 0 | 9 509 | 8 475 | 0 | 8 475 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 2 552 | 0 | 2 552 | 2 054 | 0 | 2 054 | 2 317 | 0 | 2 317 | 2 815 | 0 | 2 815 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 97 | 0 | 97 | 60 | 0 | 60 |
60324 | 588 | 0 | 588 | 187 | 0 | 187 | 117 | 0 | 117 | 518 | 0 | 518 |
60335 | 2 849 | 0 | 2 849 | 1 760 | 0 | 1 760 | 2 732 | 0 | 2 732 | 3 821 | 0 | 3 821 |
60414 | 31 039 | 0 | 31 039 | 627 | 0 | 627 | 446 | 0 | 446 | 30 858 | 0 | 30 858 |
60903 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 45 | 0 | 45 | 1 187 | 0 | 1 187 |
61701 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70601 | 540 170 | 0 | 540 170 | 540 170 | 0 | 540 170 | 31 804 | 0 | 31 804 | 31 804 | 0 | 31 804 |
70603 | 126 762 | 0 | 126 762 | 126 762 | 0 | 126 762 | 3 979 | 0 | 3 979 | 3 979 | 0 | 3 979 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 540 248 | 0 | 540 248 | 540 248 | 0 | 540 248 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 126 762 | 0 | 126 762 | 126 762 | 0 | 126 762 |
Итого по пассиву (баланс) | 2 964 884 | 62 606 | 3 027 490 | 2 934 606 | 167 566 | 3 102 172 | 2 935 630 | 170 125 | 3 105 755 | 2 965 908 | 65 165 | 3 031 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 985 585 | 0 | 2 985 585 | 2 395 | 0 | 2 395 | 616 751 | 0 | 616 751 | 2 371 229 | 0 | 2 371 229 |
90902 | 156 190 | 0 | 156 190 | 15 862 | 0 | 15 862 | 49 348 | 0 | 49 348 | 122 704 | 0 | 122 704 |
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 | 1 377 789 | 18 650 | 1 396 439 | 89 872 | 332 | 90 204 | 59 623 | 756 | 60 379 | 1 408 038 | 18 226 | 1 426 264 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 4 438 | 1 958 | 6 396 | 180 | 675 | 855 | 2 | 400 | 402 | 4 616 | 2 233 | 6 849 |
91803 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
99998 | 1 074 649 | 0 | 1 074 649 | 167 069 | 0 | 167 069 | 153 528 | 0 | 153 528 | 1 088 190 | 0 | 1 088 190 |
Итого по активу (баланс) | 5 598 783 | 20 608 | 5 619 391 | 275 379 | 1 007 | 276 386 | 879 252 | 1 156 | 880 408 | 4 994 910 | 20 459 | 5 015 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 6 464 | 0 | 6 464 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91311 | 4 076 | 0 | 4 076 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 010 325 | 0 | 1 010 325 | 47 794 | 0 | 47 794 | 47 050 | 0 | 47 050 | 1 009 581 | 0 | 1 009 581 |
91316 | 8 046 | 0 | 8 046 | 68 376 | 0 | 68 376 | 83 300 | 0 | 83 300 | 22 970 | 0 | 22 970 |
91317 | 10 176 | 0 | 10 176 | 26 717 | 0 | 26 717 | 30 153 | 0 | 30 153 | 13 612 | 0 | 13 612 |
91507 | 38 120 | 0 | 38 120 | 0 | 0 | 0 | 1 | 0 | 1 | 38 121 | 0 | 38 121 |
91508 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
99999 | 4 544 742 | 0 | 4 544 742 | 711 319 | 0 | 711 319 | 93 756 | 0 | 93 756 | 3 927 179 | 0 | 3 927 179 |
Итого по пассиву (баланс) | 5 619 391 | 0 | 5 619 391 | 864 847 | 0 | 864 847 | 260 825 | 0 | 260 825 | 5 015 369 | 0 | 5 015 369 |
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