Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 58 347 | 25 019 | 83 366 | 148 437 | 69 030 | 217 467 | 162 347 | 72 533 | 234 880 | 44 437 | 21 516 | 65 953 |
20209 | 0 | 0 | 0 | 33 319 | 12 710 | 46 029 | 33 319 | 12 710 | 46 029 | 0 | 0 | 0 |
30102 | 11 722 | 0 | 11 722 | 5 859 452 | 0 | 5 859 452 | 5 855 363 | 0 | 5 855 363 | 15 811 | 0 | 15 811 |
30110 | 6 166 | 12 785 | 18 951 | 28 763 | 228 036 | 256 799 | 27 409 | 210 099 | 237 508 | 7 520 | 30 722 | 38 242 |
30202 | 36 710 | 0 | 36 710 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 39 012 | 0 | 39 012 |
30204 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 603 | 0 | 603 | 1 849 | 0 | 1 849 |
30233 | 1 | 0 | 1 | 23 595 | 3 840 | 27 435 | 23 595 | 3 840 | 27 435 | 1 | 0 | 1 |
30302 | 25 248 | 229 258 | 254 506 | 5 428 | 60 217 | 65 645 | 3 279 | 17 475 | 20 754 | 27 397 | 272 000 | 299 397 |
30306 | 460 598 | 232 779 | 693 377 | 205 620 | 69 073 | 274 693 | 238 275 | 16 167 | 254 442 | 427 943 | 285 685 | 713 628 |
31902 | 0 | 0 | 0 | 3 426 000 | 0 | 3 426 000 | 3 166 000 | 0 | 3 166 000 | 260 000 | 0 | 260 000 |
31903 | 165 000 | 0 | 165 000 | 680 000 | 0 | 680 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
45106 | 20 129 | 0 | 20 129 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 15 637 | 0 | 15 637 |
45107 | 102 395 | 0 | 102 395 | 16 651 | 0 | 16 651 | 43 449 | 0 | 43 449 | 75 597 | 0 | 75 597 |
45201 | 4 821 | 0 | 4 821 | 68 035 | 0 | 68 035 | 51 760 | 0 | 51 760 | 21 096 | 0 | 21 096 |
45204 | 0 | 0 | 0 | 965 | 0 | 965 | 0 | 0 | 0 | 965 | 0 | 965 |
45205 | 207 282 | 0 | 207 282 | 30 908 | 0 | 30 908 | 26 260 | 0 | 26 260 | 211 930 | 0 | 211 930 |
45206 | 541 180 | 0 | 541 180 | 40 690 | 0 | 40 690 | 44 741 | 0 | 44 741 | 537 129 | 0 | 537 129 |
45207 | 120 409 | 0 | 120 409 | 8 000 | 0 | 8 000 | 24 799 | 0 | 24 799 | 103 610 | 0 | 103 610 |
45208 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 700 | 0 | 14 700 |
45506 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 370 | 0 | 370 | 3 999 | 0 | 3 999 |
45507 | 43 676 | 544 | 44 220 | 0 | 27 | 27 | 3 185 | 571 | 3 756 | 40 491 | 0 | 40 491 |
45509 | 285 | 0 | 285 | 617 | 0 | 617 | 530 | 0 | 530 | 372 | 0 | 372 |
47408 | 0 | 0 | 0 | 195 614 | 239 342 | 434 956 | 195 614 | 239 342 | 434 956 | 0 | 0 | 0 |
47423 | 4 389 | 602 | 4 991 | 15 439 | 1 008 | 16 447 | 12 448 | 1 143 | 13 591 | 7 380 | 467 | 7 847 |
47427 | 201 | 1 | 202 | 3 518 | 6 | 3 524 | 3 542 | 7 | 3 549 | 177 | 0 | 177 |
51409 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 21 249 | 0 | 21 249 |
60302 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60306 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60308 | 450 | 0 | 450 | 980 | 0 | 980 | 565 | 0 | 565 | 865 | 0 | 865 |
60310 | 557 | 0 | 557 | 76 | 0 | 76 | 28 | 0 | 28 | 605 | 0 | 605 |
60312 | 2 830 | 0 | 2 830 | 5 815 | 0 | 5 815 | 5 080 | 0 | 5 080 | 3 565 | 0 | 3 565 |
60314 | 0 | 0 | 0 | 0 | 675 | 675 | 0 | 675 | 675 | 0 | 0 | 0 |
60323 | 531 | 0 | 531 | 123 | 0 | 123 | 570 | 0 | 570 | 84 | 0 | 84 |
60336 | 1 087 | 0 | 1 087 | 76 | 0 | 76 | 164 | 0 | 164 | 999 | 0 | 999 |
60401 | 87 858 | 0 | 87 858 | 210 | 0 | 210 | 146 | 0 | 146 | 87 922 | 0 | 87 922 |
60404 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
60415 | 37 | 0 | 37 | 259 | 0 | 259 | 237 | 0 | 237 | 59 | 0 | 59 |
60901 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60906 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 2 167 | 0 | 2 167 | 506 | 0 | 506 | 469 | 0 | 469 | 2 204 | 0 | 2 204 |
61009 | 22 | 0 | 22 | 44 | 0 | 44 | 48 | 0 | 48 | 18 | 0 | 18 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61403 | 1 223 | 0 | 1 223 | 948 | 0 | 948 | 478 | 0 | 478 | 1 693 | 0 | 1 693 |
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 | 479 549 | 0 | 479 549 | 36 474 | 0 | 36 474 | 13 | 0 | 13 | 516 010 | 0 | 516 010 |
70608 | 470 749 | 0 | 470 749 | 59 815 | 0 | 59 815 | 0 | 0 | 0 | 530 564 | 0 | 530 564 |
Итого по активу (баланс) | 2 927 002 | 500 988 | 3 427 990 | 10 898 915 | 683 964 | 11 582 879 | 10 776 417 | 574 562 | 11 350 979 | 3 049 500 | 610 390 | 3 659 890 |
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 | 1 742 | 0 | 1 742 | 111 | 0 | 111 | 56 | 0 | 56 | 1 687 | 0 | 1 687 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 | 0 | 2 | 14 245 | 7 474 | 21 719 | 14 243 | 7 474 | 21 717 | 0 | 0 | 0 |
30301 | 25 248 | 229 258 | 254 506 | 3 279 | 17 475 | 20 754 | 5 428 | 60 217 | 65 645 | 27 397 | 272 000 | 299 397 |
30305 | 460 598 | 232 779 | 693 377 | 238 275 | 16 167 | 254 442 | 205 620 | 69 073 | 274 693 | 427 943 | 285 685 | 713 628 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
407 | 183 074 | 9 314 | 192 388 | 1 901 705 | 168 614 | 2 070 319 | 1 926 112 | 182 467 | 2 108 579 | 207 481 | 23 167 | 230 648 |
408.1 | 11 243 | 0 | 11 243 | 65 232 | 0 | 65 232 | 74 442 | 0 | 74 442 | 20 453 | 0 | 20 453 |
40807 | 48 | 0 | 48 | 236 | 0 | 236 | 305 | 0 | 305 | 117 | 0 | 117 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 935 | 5 936 | 13 871 | 107 872 | 27 593 | 135 465 | 114 983 | 27 609 | 142 592 | 15 046 | 5 952 | 20 998 |
40820 | 905 | 729 | 1 634 | 1 179 | 37 | 1 216 | 1 469 | 37 | 1 506 | 1 195 | 729 | 1 924 |
40905 | 0 | 0 | 0 | 1 471 | 1 031 | 2 502 | 1 471 | 1 031 | 2 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 575 | 1 471 | 2 046 | 575 | 1 471 | 2 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 441 | 287 | 728 | 441 | 287 | 728 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 967 | 497 | 9 464 | 8 967 | 497 | 9 464 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 168 | 5 934 | 7 102 | 1 168 | 5 934 | 7 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 527 | 887 | 3 414 | 2 527 | 887 | 3 414 | 0 | 0 | 0 |
42105 | 19 200 | 0 | 19 200 | 25 200 | 0 | 25 200 | 55 400 | 0 | 55 400 | 49 400 | 0 | 49 400 |
42301 | 5 127 | 38 | 5 165 | 19 061 | 236 | 19 297 | 15 607 | 210 | 15 817 | 1 673 | 12 | 1 685 |
42304 | 5 476 | 0 | 5 476 | 2 998 | 0 | 2 998 | 18 | 0 | 18 | 2 496 | 0 | 2 496 |
42305 | 465 017 | 1 688 | 466 705 | 52 748 | 215 | 52 963 | 30 534 | 259 | 30 793 | 442 803 | 1 732 | 444 535 |
42306 | 238 573 | 11 503 | 250 076 | 27 277 | 655 | 27 932 | 42 951 | 671 | 43 622 | 254 247 | 11 519 | 265 766 |
42307 | 31 704 | 0 | 31 704 | 540 | 0 | 540 | 125 | 0 | 125 | 31 289 | 0 | 31 289 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 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 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
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 | 824 | 0 | 824 | 408 | 0 | 408 | 168 | 0 | 168 | 584 | 0 | 584 |
45215 | 61 723 | 0 | 61 723 | 7 280 | 0 | 7 280 | 7 061 | 0 | 7 061 | 61 504 | 0 | 61 504 |
45515 | 2 891 | 0 | 2 891 | 100 | 0 | 100 | 961 | 0 | 961 | 3 752 | 0 | 3 752 |
47407 | 0 | 0 | 0 | 212 026 | 211 693 | 423 719 | 212 026 | 211 693 | 423 719 | 0 | 0 | 0 |
47411 | 6 914 | 0 | 6 914 | 3 595 | 0 | 3 595 | 4 518 | 19 | 4 537 | 7 837 | 19 | 7 856 |
47416 | 53 | 0 | 53 | 1 552 | 0 | 1 552 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
47422 | 178 | 0 | 178 | 30 | 0 | 30 | 12 | 0 | 12 | 160 | 0 | 160 |
47425 | 2 529 | 0 | 2 529 | 6 137 | 0 | 6 137 | 4 868 | 0 | 4 868 | 1 260 | 0 | 1 260 |
47426 | 1 927 | 0 | 1 927 | 699 | 0 | 699 | 878 | 0 | 878 | 2 106 | 0 | 2 106 |
51410 | 22 334 | 0 | 22 334 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 21 249 | 0 | 21 249 |
60301 | 858 | 0 | 858 | 1 197 | 0 | 1 197 | 1 257 | 0 | 1 257 | 918 | 0 | 918 |
60305 | 7 513 | 0 | 7 513 | 12 954 | 0 | 12 954 | 13 128 | 0 | 13 128 | 7 687 | 0 | 7 687 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
60311 | 2 261 | 0 | 2 261 | 512 | 0 | 512 | 396 | 0 | 396 | 2 145 | 0 | 2 145 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
60324 | 81 | 0 | 81 | 53 | 0 | 53 | 81 | 0 | 81 | 109 | 0 | 109 |
60335 | 3 328 | 0 | 3 328 | 4 064 | 0 | 4 064 | 3 883 | 0 | 3 883 | 3 147 | 0 | 3 147 |
60414 | 34 291 | 0 | 34 291 | 146 | 0 | 146 | 569 | 0 | 569 | 34 714 | 0 | 34 714 |
60903 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 80 | 0 | 80 | 1 105 | 0 | 1 105 |
61701 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70601 | 404 034 | 0 | 404 034 | 1 084 | 0 | 1 084 | 36 310 | 0 | 36 310 | 439 260 | 0 | 439 260 |
70603 | 470 607 | 0 | 470 607 | 0 | 0 | 0 | 59 646 | 0 | 59 646 | 530 253 | 0 | 530 253 |
70615 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
Итого по пассиву (баланс) | 2 936 743 | 491 247 | 3 427 990 | 2 728 048 | 460 266 | 3 188 314 | 2 850 377 | 569 837 | 3 420 214 | 3 059 072 | 600 818 | 3 659 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 446 848 | 0 | 1 446 848 | 46 923 | 0 | 46 923 | 65 202 | 0 | 65 202 | 1 428 569 | 0 | 1 428 569 |
90902 | 286 763 | 0 | 286 763 | 3 797 | 0 | 3 797 | 6 740 | 0 | 6 740 | 283 820 | 0 | 283 820 |
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 | 1 603 162 | 21 237 | 1 624 399 | 36 271 | 1 090 | 37 361 | 185 948 | 22 327 | 208 275 | 1 453 485 | 0 | 1 453 485 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
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 | 111 | 0 | 111 | 19 | 0 | 19 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 1 243 947 | 0 | 1 243 947 | 172 371 | 0 | 172 371 | 261 751 | 0 | 261 751 | 1 154 567 | 0 | 1 154 567 |
Итого по активу (баланс) | 4 583 377 | 21 237 | 4 604 614 | 259 510 | 1 090 | 260 600 | 519 770 | 22 327 | 542 097 | 4 323 117 | 0 | 4 323 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
91312 | 1 144 598 | 0 | 1 144 598 | 119 047 | 0 | 119 047 | 67 662 | 0 | 67 662 | 1 093 213 | 0 | 1 093 213 |
91316 | 26 737 | 0 | 26 737 | 56 343 | 0 | 56 343 | 40 336 | 0 | 40 336 | 10 730 | 0 | 10 730 |
91317 | 30 407 | 0 | 30 407 | 84 661 | 0 | 84 661 | 62 631 | 0 | 62 631 | 8 377 | 0 | 8 377 |
91507 | 38 120 | 0 | 38 120 | 0 | 0 | 0 | 43 | 0 | 43 | 38 163 | 0 | 38 163 |
91508 | 4 085 | 0 | 4 085 | 1 | 0 | 1 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
99999 | 3 360 667 | 0 | 3 360 667 | 280 321 | 0 | 280 321 | 88 204 | 0 | 88 204 | 3 168 550 | 0 | 3 168 550 |
Итого по пассиву (баланс) | 4 604 614 | 0 | 4 604 614 | 542 072 | 0 | 542 072 | 260 575 | 0 | 260 575 | 4 323 117 | 0 | 4 323 117 |
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