Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 69 888 | 32 372 | 102 260 | 102 450 | 35 345 | 137 795 | 120 936 | 31 601 | 152 537 | 51 402 | 36 116 | 87 518 |
20209 | 0 | 0 | 0 | 30 025 | 6 200 | 36 225 | 30 025 | 6 200 | 36 225 | 0 | 0 | 0 |
30102 | 12 519 | 0 | 12 519 | 4 709 790 | 0 | 4 709 790 | 4 714 274 | 0 | 4 714 274 | 8 035 | 0 | 8 035 |
30110 | 3 736 | 31 748 | 35 484 | 15 532 | 116 453 | 131 985 | 14 900 | 115 920 | 130 820 | 4 368 | 32 281 | 36 649 |
30202 | 39 690 | 0 | 39 690 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 37 579 | 0 | 37 579 |
30204 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 535 | 0 | 535 | 4 818 | 0 | 4 818 |
30221 | 0 | 0 | 0 | 0 | 1 262 | 1 262 | 0 | 1 262 | 1 262 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 15 558 | 3 284 | 18 842 | 15 550 | 3 211 | 18 761 | 9 | 73 | 82 |
30302 | 11 793 | 217 498 | 229 291 | 4 195 | 15 461 | 19 656 | 1 209 | 13 701 | 14 910 | 14 779 | 219 258 | 234 037 |
30306 | 491 207 | 221 664 | 712 871 | 36 050 | 14 033 | 50 083 | 39 000 | 12 857 | 51 857 | 488 257 | 222 840 | 711 097 |
31902 | 150 000 | 0 | 150 000 | 2 270 000 | 0 | 2 270 000 | 2 420 000 | 0 | 2 420 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 1 029 000 | 0 | 1 029 000 | 979 000 | 0 | 979 000 | 150 000 | 0 | 150 000 |
45106 | 1 348 | 0 | 1 348 | 314 | 0 | 314 | 123 | 0 | 123 | 1 539 | 0 | 1 539 |
45107 | 47 238 | 0 | 47 238 | 23 456 | 0 | 23 456 | 2 106 | 0 | 2 106 | 68 588 | 0 | 68 588 |
45201 | 6 999 | 0 | 6 999 | 3 537 | 0 | 3 537 | 10 536 | 0 | 10 536 | 0 | 0 | 0 |
45204 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 13 517 | 0 | 13 517 | 0 | 0 | 0 |
45205 | 277 383 | 0 | 277 383 | 48 479 | 0 | 48 479 | 61 969 | 0 | 61 969 | 263 893 | 0 | 263 893 |
45206 | 421 768 | 0 | 421 768 | 116 489 | 0 | 116 489 | 20 253 | 0 | 20 253 | 518 004 | 0 | 518 004 |
45207 | 114 742 | 0 | 114 742 | 8 800 | 0 | 8 800 | 1 712 | 0 | 1 712 | 121 830 | 0 | 121 830 |
45208 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
45506 | 2 006 | 0 | 2 006 | 450 | 0 | 450 | 214 | 0 | 214 | 2 242 | 0 | 2 242 |
45507 | 45 433 | 1 521 | 46 954 | 0 | 105 | 105 | 228 | 352 | 580 | 45 205 | 1 274 | 46 479 |
45509 | 353 | 0 | 353 | 421 | 0 | 421 | 506 | 0 | 506 | 268 | 0 | 268 |
45812 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 83 369 | 100 265 | 183 634 | 83 369 | 100 265 | 183 634 | 0 | 0 | 0 |
47423 | 5 877 | 1 101 | 6 978 | 7 338 | 679 | 8 017 | 7 525 | 1 168 | 8 693 | 5 690 | 612 | 6 302 |
47427 | 171 | 4 | 175 | 8 227 | 18 | 8 245 | 8 220 | 19 | 8 239 | 178 | 3 | 181 |
51409 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
60302 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 221 | 0 | 221 | 1 631 | 0 | 1 631 |
60306 | 71 | 0 | 71 | 0 | 0 | 0 | 59 | 0 | 59 | 12 | 0 | 12 |
60308 | 220 | 0 | 220 | 389 | 0 | 389 | 384 | 0 | 384 | 225 | 0 | 225 |
60310 | 624 | 0 | 624 | 51 | 0 | 51 | 29 | 0 | 29 | 646 | 0 | 646 |
60312 | 3 018 | 0 | 3 018 | 5 039 | 0 | 5 039 | 4 621 | 0 | 4 621 | 3 436 | 0 | 3 436 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 238 | 0 | 238 | 93 | 0 | 93 | 4 | 0 | 4 | 327 | 0 | 327 |
60336 | 1 000 | 0 | 1 000 | 233 | 0 | 233 | 255 | 0 | 255 | 978 | 0 | 978 |
60401 | 72 306 | 0 | 72 306 | 64 | 0 | 64 | 0 | 0 | 0 | 72 370 | 0 | 72 370 |
60404 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
60415 | 12 833 | 0 | 12 833 | 1 050 | 0 | 1 050 | 67 | 0 | 67 | 13 816 | 0 | 13 816 |
60901 | 2 551 | 0 | 2 551 | 256 | 0 | 256 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
60906 | 355 | 0 | 355 | 256 | 0 | 256 | 256 | 0 | 256 | 355 | 0 | 355 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 2 219 | 0 | 2 219 | 288 | 0 | 288 | 258 | 0 | 258 | 2 249 | 0 | 2 249 |
61009 | 91 | 0 | 91 | 37 | 0 | 37 | 76 | 0 | 76 | 52 | 0 | 52 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 955 | 0 | 1 955 | 11 | 0 | 11 | 506 | 0 | 506 | 1 460 | 0 | 1 460 |
61702 | 6 979 | 0 | 6 979 | 0 | 0 | 0 | 0 | 0 | 0 | 6 979 | 0 | 6 979 |
61703 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
70606 | 255 630 | 0 | 255 630 | 36 284 | 0 | 36 284 | 8 | 0 | 8 | 291 906 | 0 | 291 906 |
70608 | 216 682 | 0 | 216 682 | 61 263 | 0 | 61 263 | 0 | 0 | 0 | 277 945 | 0 | 277 945 |
Итого по активу (баланс) | 2 474 147 | 505 908 | 2 980 055 | 8 618 794 | 293 121 | 8 911 915 | 8 554 562 | 286 572 | 8 841 134 | 2 538 379 | 512 457 | 3 050 836 |
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 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
30126 | 1 699 | 0 | 1 699 | 202 | 0 | 202 | 201 | 0 | 201 | 1 698 | 0 | 1 698 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 892 | 0 | 892 | 23 645 | 7 623 | 31 268 | 23 347 | 7 693 | 31 040 | 594 | 70 | 664 |
30301 | 11 793 | 217 498 | 229 291 | 1 209 | 13 701 | 14 910 | 4 195 | 15 461 | 19 656 | 14 779 | 219 258 | 234 037 |
30305 | 491 207 | 221 664 | 712 871 | 39 000 | 12 857 | 51 857 | 36 050 | 14 033 | 50 083 | 488 257 | 222 840 | 711 097 |
405 | 0 | 8 | 8 | 0 | 106 | 106 | 0 | 99 | 99 | 0 | 1 | 1 |
407 | 156 299 | 39 914 | 196 213 | 1 865 116 | 103 864 | 1 968 980 | 1 849 004 | 107 937 | 1 956 941 | 140 187 | 43 987 | 184 174 |
408.1 | 9 123 | 11 | 9 134 | 40 618 | 0 | 40 618 | 46 085 | 0 | 46 085 | 14 590 | 11 | 14 601 |
40807 | 180 | 0 | 180 | 1 118 | 0 | 1 118 | 1 232 | 0 | 1 232 | 294 | 0 | 294 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 164 | 12 167 | 19 331 | 62 044 | 18 399 | 80 443 | 66 248 | 6 659 | 72 907 | 11 368 | 427 | 11 795 |
40820 | 577 | 67 | 644 | 1 710 | 5 | 1 715 | 1 771 | 5 | 1 776 | 638 | 67 | 705 |
40905 | 0 | 0 | 0 | 1 448 | 693 | 2 141 | 1 448 | 693 | 2 141 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 808 | 1 017 | 1 825 | 808 | 1 017 | 1 825 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 206 | 437 | 643 | 206 | 437 | 643 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 071 | 1 373 | 26 444 | 25 071 | 1 373 | 26 444 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 894 | 3 938 | 4 832 | 894 | 3 938 | 4 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 942 | 2 387 | 5 329 | 2 942 | 2 387 | 5 329 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 47 400 | 0 | 47 400 | 13 900 | 0 | 13 900 | 7 400 | 0 | 7 400 | 40 900 | 0 | 40 900 |
42301 | 3 402 | 991 | 4 393 | 14 810 | 3 234 | 18 044 | 15 670 | 2 281 | 17 951 | 4 262 | 38 | 4 300 |
42304 | 5 529 | 0 | 5 529 | 4 257 | 0 | 4 257 | 711 | 0 | 711 | 1 983 | 0 | 1 983 |
42305 | 587 374 | 3 802 | 591 176 | 49 329 | 2 459 | 51 788 | 26 753 | 205 | 26 958 | 564 798 | 1 548 | 566 346 |
42306 | 140 444 | 15 703 | 156 147 | 11 202 | 1 158 | 12 360 | 23 709 | 4 460 | 28 169 | 152 951 | 19 005 | 171 956 |
42307 | 28 762 | 0 | 28 762 | 2 775 | 0 | 2 775 | 385 | 0 | 385 | 26 372 | 0 | 26 372 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 410 | 0 | 410 | 100 | 0 | 100 | 307 | 0 | 307 | 617 | 0 | 617 |
45215 | 52 669 | 0 | 52 669 | 2 433 | 0 | 2 433 | 7 599 | 0 | 7 599 | 57 835 | 0 | 57 835 |
45515 | 2 231 | 0 | 2 231 | 173 | 0 | 173 | 29 | 0 | 29 | 2 087 | 0 | 2 087 |
45818 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
45918 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 90 583 | 83 264 | 173 847 | 90 583 | 83 264 | 173 847 | 0 | 0 | 0 |
47411 | 6 358 | 23 | 6 381 | 5 810 | 52 | 5 862 | 4 711 | 29 | 4 740 | 5 259 | 0 | 5 259 |
47416 | 31 | 0 | 31 | 1 458 | 0 | 1 458 | 1 742 | 0 | 1 742 | 315 | 0 | 315 |
47422 | 135 | 0 | 135 | 27 | 0 | 27 | 23 | 0 | 23 | 131 | 0 | 131 |
47425 | 1 852 | 0 | 1 852 | 3 275 | 0 | 3 275 | 4 499 | 0 | 4 499 | 3 076 | 0 | 3 076 |
47426 | 1 077 | 0 | 1 077 | 510 | 0 | 510 | 752 | 0 | 752 | 1 319 | 0 | 1 319 |
51410 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
60301 | 837 | 0 | 837 | 1 461 | 0 | 1 461 | 1 604 | 0 | 1 604 | 980 | 0 | 980 |
60305 | 7 480 | 0 | 7 480 | 13 704 | 0 | 13 704 | 14 715 | 0 | 14 715 | 8 491 | 0 | 8 491 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 237 | 0 | 237 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 3 495 | 0 | 3 495 | 269 | 0 | 269 | 413 | 0 | 413 | 3 639 | 0 | 3 639 |
60322 | 32 | 0 | 32 | 52 | 0 | 52 | 64 | 0 | 64 | 44 | 0 | 44 |
60324 | 783 | 0 | 783 | 100 | 0 | 100 | 124 | 0 | 124 | 807 | 0 | 807 |
60335 | 3 475 | 0 | 3 475 | 5 645 | 0 | 5 645 | 4 380 | 0 | 4 380 | 2 210 | 0 | 2 210 |
60414 | 32 634 | 0 | 32 634 | 0 | 0 | 0 | 416 | 0 | 416 | 33 050 | 0 | 33 050 |
60903 | 763 | 0 | 763 | 0 | 0 | 0 | 45 | 0 | 45 | 808 | 0 | 808 |
61701 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70601 | 232 744 | 0 | 232 744 | 1 | 0 | 1 | 26 157 | 0 | 26 157 | 258 900 | 0 | 258 900 |
70603 | 216 721 | 0 | 216 721 | 0 | 0 | 0 | 61 172 | 0 | 61 172 | 277 893 | 0 | 277 893 |
70615 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
Итого по пассиву (баланс) | 2 468 207 | 511 848 | 2 980 055 | 2 288 164 | 256 567 | 2 544 731 | 2 363 541 | 251 971 | 2 615 512 | 2 543 584 | 507 252 | 3 050 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 088 357 | 0 | 2 088 357 | 2 809 | 0 | 2 809 | 12 271 | 0 | 12 271 | 2 078 895 | 0 | 2 078 895 |
90902 | 145 877 | 0 | 145 877 | 87 921 | 0 | 87 921 | 7 714 | 0 | 7 714 | 226 084 | 0 | 226 084 |
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 | 1 502 512 | 20 266 | 1 522 778 | 63 262 | 1 418 | 64 680 | 17 078 | 1 365 | 18 443 | 1 548 696 | 20 319 | 1 569 015 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 2 703 | 0 | 2 703 | 502 | 0 | 502 | 330 | 0 | 330 | 2 875 | 0 | 2 875 |
91704 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91802 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 1 109 682 | 0 | 1 109 682 | 279 780 | 0 | 279 780 | 229 805 | 0 | 229 805 | 1 159 657 | 0 | 1 159 657 |
Итого по активу (баланс) | 4 849 978 | 20 266 | 4 870 244 | 434 274 | 1 418 | 435 692 | 267 198 | 1 365 | 268 563 | 5 017 054 | 20 319 | 5 037 373 |
Пассив | ||||||||||||
91312 | 995 162 | 0 | 995 162 | 64 631 | 0 | 64 631 | 143 395 | 0 | 143 395 | 1 073 926 | 0 | 1 073 926 |
91316 | 68 041 | 0 | 68 041 | 141 370 | 0 | 141 370 | 104 274 | 0 | 104 274 | 30 945 | 0 | 30 945 |
91317 | 4 293 | 0 | 4 293 | 23 804 | 0 | 23 804 | 32 111 | 0 | 32 111 | 12 600 | 0 | 12 600 |
91507 | 38 120 | 0 | 38 120 | 0 | 0 | 0 | 0 | 0 | 0 | 38 120 | 0 | 38 120 |
91508 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99999 | 3 760 562 | 0 | 3 760 562 | 38 756 | 0 | 38 756 | 155 910 | 0 | 155 910 | 3 877 716 | 0 | 3 877 716 |
Итого по пассиву (баланс) | 4 870 244 | 0 | 4 870 244 | 268 561 | 0 | 268 561 | 435 690 | 0 | 435 690 | 5 037 373 | 0 | 5 037 373 |
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