Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | ||||||||||||
20202 | 7 898 | 20 686 | 28 584 | 86 328 | 22 312 | 108 640 | 68 832 | 32 385 | 101 217 | 25 394 | 10 613 | 36 007 |
20209 | 0 | 0 | 0 | 15 874 | 0 | 15 874 | 15 874 | 0 | 15 874 | 0 | 0 | 0 |
30102 | 171 120 | 0 | 171 120 | 2 227 685 | 0 | 2 227 685 | 2 363 628 | 0 | 2 363 628 | 35 177 | 0 | 35 177 |
30110 | 5 629 | 25 542 | 31 171 | 16 985 | 101 742 | 118 727 | 13 773 | 93 786 | 107 559 | 8 841 | 33 498 | 42 339 |
30202 | 12 811 | 0 | 12 811 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 11 357 | 0 | 11 357 |
30204 | 8 195 | 0 | 8 195 | 147 | 0 | 147 | 0 | 0 | 0 | 8 342 | 0 | 8 342 |
30233 | 0 | 0 | 0 | 10 765 | 403 | 11 168 | 10 765 | 403 | 11 168 | 0 | 0 | 0 |
30302 | 14 782 | 289 | 15 071 | 3 523 | 38 | 3 561 | 18 305 | 327 | 18 632 | 0 | 0 | 0 |
30306 | 15 395 | 16 599 | 31 994 | 90 354 | 11 476 | 101 830 | 83 763 | 27 568 | 111 331 | 21 986 | 507 | 22 493 |
32002 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 384 000 | 0 | 384 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 353 000 | 0 | 353 000 | 353 000 | 0 | 353 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
32010 | 0 | 332 | 332 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 327 | 327 |
45201 | 7 707 | 0 | 7 707 | 18 547 | 0 | 18 547 | 21 618 | 0 | 21 618 | 4 636 | 0 | 4 636 |
45204 | 44 000 | 0 | 44 000 | 1 000 | 0 | 1 000 | 44 000 | 0 | 44 000 | 1 000 | 0 | 1 000 |
45205 | 338 300 | 5 177 | 343 477 | 130 924 | 21 639 | 152 563 | 115 824 | 273 | 116 097 | 353 400 | 26 543 | 379 943 |
45206 | 129 900 | 35 515 | 165 415 | 4 200 | 13 868 | 18 068 | 15 000 | 6 017 | 21 017 | 119 100 | 43 366 | 162 466 |
45207 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 85 080 | 0 | 85 080 |
45405 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 |
45505 | 11 224 | 0 | 11 224 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 5 637 | 0 | 5 637 |
45506 | 7 975 | 0 | 7 975 | 4 024 | 0 | 4 024 | 2 895 | 0 | 2 895 | 9 104 | 0 | 9 104 |
45507 | 20 269 | 16 596 | 36 865 | 5 000 | 257 | 5 257 | 376 | 488 | 864 | 24 893 | 16 365 | 41 258 |
45509 | 476 | 0 | 476 | 720 | 0 | 720 | 1 081 | 0 | 1 081 | 115 | 0 | 115 |
45812 | 0 | 0 | 0 | 21 786 | 0 | 21 786 | 21 786 | 0 | 21 786 | 0 | 0 | 0 |
45912 | 170 | 0 | 170 | 111 | 0 | 111 | 281 | 0 | 281 | 0 | 0 | 0 |
47106 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 56 737 | 75 913 | 132 650 | 56 737 | 75 913 | 132 650 | 0 | 0 | 0 |
47423 | 70 | 0 | 70 | 118 | 0 | 118 | 119 | 0 | 119 | 69 | 0 | 69 |
47427 | 109 | 28 | 137 | 7 612 | 710 | 8 322 | 7 599 | 704 | 8 303 | 122 | 34 | 156 |
51405 | 0 | 73 329 | 73 329 | 0 | 1 074 | 1 074 | 0 | 52 894 | 52 894 | 0 | 21 509 | 21 509 |
60302 | 1 338 | 0 | 1 338 | 285 | 0 | 285 | 186 | 0 | 186 | 1 437 | 0 | 1 437 |
60306 | 1 237 | 0 | 1 237 | 1 504 | 0 | 1 504 | 2 741 | 0 | 2 741 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 361 | 0 | 361 | 448 | 0 | 448 | 0 | 0 | 0 |
60310 | 239 | 0 | 239 | 493 | 0 | 493 | 650 | 0 | 650 | 82 | 0 | 82 |
60312 | 2 342 | 0 | 2 342 | 5 057 | 0 | 5 057 | 4 922 | 0 | 4 922 | 2 477 | 0 | 2 477 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 002 | 0 | 8 002 | 8 002 | 0 | 8 002 | 0 | 0 | 0 |
60401 | 39 511 | 0 | 39 511 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 54 437 | 0 | 54 437 |
60404 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60701 | 1 320 | 0 | 1 320 | 77 | 0 | 77 | 940 | 0 | 940 | 457 | 0 | 457 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 2 036 | 0 | 2 036 | 664 | 0 | 664 | 761 | 0 | 761 | 1 939 | 0 | 1 939 |
61009 | 106 | 0 | 106 | 667 | 0 | 667 | 137 | 0 | 137 | 636 | 0 | 636 |
61010 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 50 875 | 50 875 | 0 | 50 875 | 50 875 | 0 | 0 | 0 |
61403 | 2 266 | 0 | 2 266 | 644 | 0 | 644 | 563 | 0 | 563 | 2 347 | 0 | 2 347 |
70606 | 313 759 | 0 | 313 759 | 41 579 | 0 | 41 579 | 1 711 | 0 | 1 711 | 353 627 | 0 | 353 627 |
70608 | 140 877 | 0 | 140 877 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 149 613 | 0 | 149 613 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 397 280 | 194 093 | 1 591 373 | 3 710 971 | 300 319 | 4 011 290 | 3 649 878 | 341 650 | 3 991 528 | 1 458 373 | 152 762 | 1 611 135 |
Пассив | ||||||||||||
10208 | 218 464 | 0 | 218 464 | 0 | 0 | 0 | 0 | 0 | 0 | 218 464 | 0 | 218 464 |
10601 | 0 | 0 | 0 | 698 | 0 | 698 | 13 985 | 0 | 13 985 | 13 287 | 0 | 13 287 |
10701 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
10801 | 89 626 | 0 | 89 626 | 0 | 0 | 0 | 0 | 0 | 0 | 89 626 | 0 | 89 626 |
30111 | 180 | 0 | 180 | 1 | 0 | 1 | 0 | 0 | 0 | 179 | 0 | 179 |
30126 | 0 | 0 | 0 | 684 | 0 | 684 | 688 | 0 | 688 | 4 | 0 | 4 |
30232 | 366 | 0 | 366 | 14 002 | 760 | 14 762 | 13 636 | 760 | 14 396 | 0 | 0 | 0 |
30301 | 14 782 | 289 | 15 071 | 18 305 | 327 | 18 632 | 3 523 | 38 | 3 561 | 0 | 0 | 0 |
30305 | 15 395 | 16 599 | 31 994 | 83 763 | 27 568 | 111 331 | 90 354 | 11 476 | 101 830 | 21 986 | 507 | 22 493 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40503 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40701 | 9 239 | 0 | 9 239 | 4 619 | 0 | 4 619 | 4 459 | 0 | 4 459 | 9 079 | 0 | 9 079 |
40702 | 260 278 | 1 811 | 262 089 | 1 753 536 | 60 025 | 1 813 561 | 1 713 261 | 60 254 | 1 773 515 | 220 003 | 2 040 | 222 043 |
40703 | 1 646 | 0 | 1 646 | 31 507 | 0 | 31 507 | 31 028 | 0 | 31 028 | 1 167 | 0 | 1 167 |
40802 | 2 353 | 0 | 2 353 | 9 772 | 0 | 9 772 | 10 277 | 0 | 10 277 | 2 858 | 0 | 2 858 |
40807 | 54 | 0 | 54 | 4 | 0 | 4 | 5 500 | 0 | 5 500 | 5 550 | 0 | 5 550 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 4 788 | 228 | 5 016 | 57 479 | 238 | 57 717 | 61 154 | 617 | 61 771 | 8 463 | 607 | 9 070 |
40820 | 1 | 7 | 8 | 13 | 0 | 13 | 13 | 1 | 14 | 1 | 8 | 9 |
40905 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 210 | 258 | 48 | 210 | 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 410 | 401 | 811 | 410 | 401 | 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 398 | 354 | 752 | 398 | 354 | 752 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 0 | 17 259 | 17 259 | 0 | 508 | 508 | 0 | 268 | 268 | 0 | 17 019 | 17 019 |
42205 | 9 881 | 0 | 9 881 | 0 | 0 | 0 | 17 869 | 0 | 17 869 | 27 750 | 0 | 27 750 |
42301 | 1 319 | 1 086 | 2 405 | 31 574 | 17 141 | 48 715 | 32 449 | 16 061 | 48 510 | 2 194 | 6 | 2 200 |
42303 | 3 973 | 34 | 4 007 | 2 614 | 34 | 2 648 | 3 411 | 0 | 3 411 | 4 770 | 0 | 4 770 |
42304 | 8 032 | 4 078 | 12 110 | 2 627 | 2 907 | 5 534 | 4 987 | 87 | 5 074 | 10 392 | 1 258 | 11 650 |
42305 | 48 685 | 91 808 | 140 493 | 7 707 | 10 897 | 18 604 | 52 497 | 3 564 | 56 061 | 93 475 | 84 475 | 177 950 |
42306 | 109 009 | 69 229 | 178 238 | 15 393 | 18 249 | 33 642 | 15 424 | 7 302 | 22 726 | 109 040 | 58 282 | 167 322 |
42307 | 32 193 | 11 929 | 44 122 | 12 614 | 4 695 | 17 309 | 3 129 | 208 | 3 337 | 22 708 | 7 442 | 30 150 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
45215 | 13 393 | 0 | 13 393 | 9 295 | 0 | 9 295 | 9 948 | 0 | 9 948 | 14 046 | 0 | 14 046 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 389 | 0 | 3 389 | 394 | 0 | 394 | 18 | 0 | 18 | 3 013 | 0 | 3 013 |
45818 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45918 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 64 426 | 56 424 | 120 850 | 64 426 | 56 424 | 120 850 | 0 | 0 | 0 |
47411 | 4 947 | 582 | 5 529 | 4 127 | 1 508 | 5 635 | 2 402 | 926 | 3 328 | 3 222 | 0 | 3 222 |
47416 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 2 336 | 0 | 2 336 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 859 | 102 | 5 961 | 5 859 | 102 | 5 961 | 0 | 0 | 0 |
47425 | 541 | 0 | 541 | 5 901 | 0 | 5 901 | 6 811 | 0 | 6 811 | 1 451 | 0 | 1 451 |
47426 | 60 | 129 | 189 | 166 | 4 | 170 | 230 | 64 | 294 | 124 | 189 | 313 |
51410 | 2 200 | 0 | 2 200 | 1 558 | 0 | 1 558 | 3 | 0 | 3 | 645 | 0 | 645 |
60301 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 517 | 0 | 3 517 | 120 | 0 | 120 |
60305 | 0 | 0 | 0 | 12 066 | 0 | 12 066 | 12 066 | 0 | 12 066 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 120 | 0 | 120 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 65 | 0 | 65 | 39 | 0 | 39 | 10 | 0 | 10 |
60324 | 1 | 0 | 1 | 403 | 0 | 403 | 402 | 0 | 402 | 0 | 0 | 0 |
60601 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 995 | 0 | 995 | 11 486 | 0 | 11 486 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 37 | 0 | 37 | 10 | 0 | 10 | 7 | 0 | 7 | 34 | 0 | 34 |
70601 | 296 269 | 0 | 296 269 | 600 | 0 | 600 | 40 371 | 0 | 40 371 | 336 040 | 0 | 336 040 |
70603 | 139 576 | 0 | 139 576 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 148 558 | 0 | 148 558 |
Итого по пассиву (баланс) | 1 376 301 | 215 072 | 1 591 373 | 2 261 339 | 202 408 | 2 463 747 | 2 324 336 | 159 173 | 2 483 509 | 1 439 298 | 171 837 | 1 611 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 982 | 0 | 14 982 | 9 | 0 | 9 | 72 | 0 | 72 | 14 919 | 0 | 14 919 |
90902 | 55 561 | 0 | 55 561 | 15 563 | 0 | 15 563 | 1 461 | 0 | 1 461 | 69 663 | 0 | 69 663 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 72 359 | 72 359 | 0 | 72 359 | 72 359 | 0 | 0 | 0 |
91414 | 592 397 | 37 749 | 630 146 | 208 796 | 47 319 | 256 115 | 123 842 | 1 471 | 125 313 | 677 351 | 83 597 | 760 948 |
91604 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91803 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
99998 | 1 017 617 | 0 | 1 017 617 | 396 084 | 0 | 396 084 | 358 101 | 0 | 358 101 | 1 055 600 | 0 | 1 055 600 |
Итого по активу (баланс) | 1 681 020 | 37 749 | 1 718 769 | 620 452 | 119 678 | 740 130 | 483 477 | 73 830 | 557 307 | 1 817 995 | 83 597 | 1 901 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91312 | 949 989 | 0 | 949 989 | 151 427 | 0 | 151 427 | 139 983 | 0 | 139 983 | 938 545 | 0 | 938 545 |
91315 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
91316 | 1 100 | 0 | 1 100 | 76 150 | 3 332 | 79 482 | 75 150 | 6 605 | 81 755 | 100 | 3 273 | 3 373 |
91317 | 31 252 | 0 | 31 252 | 65 652 | 17 540 | 83 192 | 104 460 | 25 886 | 130 346 | 70 060 | 8 346 | 78 406 |
91507 | 10 273 | 0 | 10 273 | 0 | 0 | 0 | 0 | 0 | 0 | 10 273 | 0 | 10 273 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 701 152 | 0 | 701 152 | 199 205 | 0 | 199 205 | 344 045 | 0 | 344 045 | 845 992 | 0 | 845 992 |
Итого по пассиву (баланс) | 1 718 769 | 0 | 1 718 769 | 536 434 | 20 872 | 557 306 | 707 638 | 32 491 | 740 129 | 1 889 973 | 11 619 | 1 901 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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