Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
20202 | 21 563 | 17 458 | 39 021 | 159 161 | 23 077 | 182 238 | 163 341 | 22 078 | 185 419 | 17 383 | 18 457 | 35 840 |
20209 | 0 | 0 | 0 | 114 058 | 1 495 | 115 553 | 114 058 | 1 495 | 115 553 | 0 | 0 | 0 |
30102 | 18 536 | 0 | 18 536 | 1 589 788 | 0 | 1 589 788 | 1 586 435 | 0 | 1 586 435 | 21 889 | 0 | 21 889 |
30110 | 8 461 | 26 418 | 34 879 | 7 802 | 69 357 | 77 159 | 9 457 | 83 940 | 93 397 | 6 806 | 11 835 | 18 641 |
30202 | 18 116 | 0 | 18 116 | 0 | 0 | 0 | 602 | 0 | 602 | 17 514 | 0 | 17 514 |
30204 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 6 601 | 0 | 6 601 |
30221 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 11 778 | 1 129 | 12 907 | 11 779 | 1 129 | 12 908 | 0 | 0 | 0 |
30302 | 11 347 | 1 475 | 12 822 | 1 791 | 226 | 2 017 | 12 | 56 | 68 | 13 126 | 1 645 | 14 771 |
30306 | 56 113 | 6 223 | 62 336 | 39 020 | 3 443 | 42 463 | 18 825 | 252 | 19 077 | 76 308 | 9 414 | 85 722 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 15 000 | 0 | 15 000 | 500 500 | 0 | 500 500 | 455 500 | 0 | 455 500 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
32010 | 0 | 336 | 336 | 0 | 33 | 33 | 0 | 12 | 12 | 0 | 357 | 357 |
45201 | 4 225 | 0 | 4 225 | 30 478 | 0 | 30 478 | 29 645 | 0 | 29 645 | 5 058 | 0 | 5 058 |
45205 | 293 150 | 8 576 | 301 726 | 26 600 | 832 | 27 432 | 35 898 | 298 | 36 196 | 283 852 | 9 110 | 292 962 |
45206 | 284 391 | 42 627 | 327 018 | 43 762 | 4 136 | 47 898 | 63 391 | 1 478 | 64 869 | 264 762 | 45 285 | 310 047 |
45207 | 93 725 | 5 045 | 98 770 | 31 465 | 489 | 31 954 | 120 | 175 | 295 | 125 070 | 5 359 | 130 429 |
45405 | 15 000 | 0 | 15 000 | 6 200 | 0 | 6 200 | 6 750 | 0 | 6 750 | 14 450 | 0 | 14 450 |
45505 | 5 186 | 0 | 5 186 | 0 | 0 | 0 | 82 | 0 | 82 | 5 104 | 0 | 5 104 |
45506 | 9 210 | 0 | 9 210 | 200 | 0 | 200 | 619 | 0 | 619 | 8 791 | 0 | 8 791 |
45507 | 24 040 | 23 542 | 47 582 | 0 | 2 284 | 2 284 | 214 | 817 | 1 031 | 23 826 | 25 009 | 48 835 |
45509 | 318 | 0 | 318 | 847 | 0 | 847 | 724 | 0 | 724 | 441 | 0 | 441 |
45812 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 139 | 0 | 139 | 56 | 0 | 56 | 83 | 0 | 83 |
45912 | 245 | 0 | 245 | 127 | 0 | 127 | 372 | 0 | 372 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 12 | 0 | 12 |
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 | 65 655 | 69 090 | 134 745 | 65 655 | 69 090 | 134 745 | 0 | 0 | 0 |
47423 | 79 | 0 | 79 | 106 | 0 | 106 | 115 | 0 | 115 | 70 | 0 | 70 |
47427 | 103 | 42 | 145 | 8 223 | 694 | 8 917 | 8 189 | 682 | 8 871 | 137 | 54 | 191 |
51405 | 0 | 22 724 | 22 724 | 0 | 2 318 | 2 318 | 0 | 788 | 788 | 0 | 24 254 | 24 254 |
52503 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 223 | 0 | 223 | 2 799 | 0 | 2 799 |
60302 | 1 421 | 0 | 1 421 | 35 | 0 | 35 | 351 | 0 | 351 | 1 105 | 0 | 1 105 |
60306 | 1 114 | 0 | 1 114 | 1 269 | 0 | 1 269 | 1 123 | 0 | 1 123 | 1 260 | 0 | 1 260 |
60308 | 31 | 0 | 31 | 150 | 0 | 150 | 167 | 0 | 167 | 14 | 0 | 14 |
60310 | 71 | 0 | 71 | 426 | 0 | 426 | 496 | 0 | 496 | 1 | 0 | 1 |
60312 | 1 509 | 0 | 1 509 | 3 039 | 0 | 3 039 | 3 032 | 0 | 3 032 | 1 516 | 0 | 1 516 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 58 280 | 0 | 58 280 | 549 | 0 | 549 | 72 | 0 | 72 | 58 757 | 0 | 58 757 |
60404 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60701 | 386 | 0 | 386 | 163 | 0 | 163 | 549 | 0 | 549 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 529 | 0 | 529 | 200 | 0 | 200 | 195 | 0 | 195 | 534 | 0 | 534 |
61009 | 542 | 0 | 542 | 74 | 0 | 74 | 510 | 0 | 510 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 3 295 | 0 | 3 295 | 90 | 0 | 90 | 516 | 0 | 516 | 2 869 | 0 | 2 869 |
61703 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
70606 | 182 469 | 0 | 182 469 | 30 613 | 0 | 30 613 | 58 | 0 | 58 | 213 024 | 0 | 213 024 |
70608 | 114 761 | 0 | 114 761 | 19 447 | 0 | 19 447 | 0 | 0 | 0 | 134 208 | 0 | 134 208 |
70611 | 25 | 0 | 25 | 268 | 0 | 268 | 0 | 0 | 0 | 293 | 0 | 293 |
70616 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по активу (баланс) | 1 256 536 | 154 466 | 1 411 002 | 2 814 137 | 178 988 | 2 993 125 | 2 697 846 | 182 675 | 2 880 521 | 1 372 827 | 150 779 | 1 523 606 |
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 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
10801 | 70 021 | 0 | 70 021 | 0 | 0 | 0 | 0 | 0 | 0 | 70 021 | 0 | 70 021 |
30111 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
30126 | 1 | 0 | 1 | 167 | 0 | 167 | 346 | 0 | 346 | 180 | 0 | 180 |
30232 | 542 | 70 | 612 | 17 933 | 1 507 | 19 440 | 17 507 | 1 438 | 18 945 | 116 | 1 | 117 |
30301 | 11 347 | 1 475 | 12 822 | 12 | 56 | 68 | 1 791 | 226 | 2 017 | 13 126 | 1 645 | 14 771 |
30305 | 56 113 | 6 223 | 62 336 | 18 825 | 252 | 19 077 | 39 020 | 3 443 | 42 463 | 76 308 | 9 414 | 85 722 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 167 | 0 | 167 | 1 072 | 0 | 1 072 | 1 944 | 0 | 1 944 | 1 039 | 0 | 1 039 |
40702 | 133 544 | 13 633 | 147 177 | 1 149 716 | 64 180 | 1 213 896 | 1 124 300 | 57 328 | 1 181 628 | 108 128 | 6 781 | 114 909 |
40703 | 2 560 | 0 | 2 560 | 34 055 | 0 | 34 055 | 33 182 | 0 | 33 182 | 1 687 | 0 | 1 687 |
40802 | 3 305 | 0 | 3 305 | 23 763 | 0 | 23 763 | 25 152 | 0 | 25 152 | 4 694 | 0 | 4 694 |
40807 | 10 594 | 2 078 | 12 672 | 10 996 | 2 399 | 13 395 | 500 | 331 | 831 | 98 | 10 | 108 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 475 | 639 | 8 114 | 25 548 | 665 | 26 213 | 24 905 | 833 | 25 738 | 6 832 | 807 | 7 639 |
40820 | 40 | 75 | 115 | 65 | 2 | 67 | 58 | 7 | 65 | 33 | 80 | 113 |
40905 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 66 | 377 | 443 | 66 | 377 | 443 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 13 911 | 0 | 13 911 | 13 910 | 0 | 13 910 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 533 | 862 | 1 395 | 533 | 862 | 1 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 546 | 548 | 1 094 | 546 | 548 | 1 094 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 4 500 | 17 488 | 21 988 | 2 000 | 606 | 2 606 | 2 350 | 1 696 | 4 046 | 4 850 | 18 578 | 23 428 |
42205 | 20 411 | 0 | 20 411 | 10 000 | 0 | 10 000 | 36 | 0 | 36 | 10 447 | 0 | 10 447 |
42301 | 4 191 | 2 080 | 6 271 | 23 441 | 11 920 | 35 361 | 20 812 | 10 918 | 31 730 | 1 562 | 1 078 | 2 640 |
42303 | 3 179 | 0 | 3 179 | 3 048 | 0 | 3 048 | 8 897 | 48 | 8 945 | 9 028 | 48 | 9 076 |
42304 | 14 211 | 340 | 14 551 | 7 753 | 12 | 7 765 | 3 849 | 32 | 3 881 | 10 307 | 360 | 10 667 |
42305 | 177 108 | 76 570 | 253 678 | 16 628 | 4 029 | 20 657 | 37 719 | 7 727 | 45 446 | 198 199 | 80 268 | 278 467 |
42306 | 91 372 | 39 053 | 130 425 | 3 120 | 5 458 | 8 578 | 6 191 | 10 850 | 17 041 | 94 443 | 44 445 | 138 888 |
42307 | 21 052 | 3 727 | 24 779 | 1 911 | 4 030 | 5 941 | 496 | 303 | 799 | 19 637 | 0 | 19 637 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 150 | 0 | 150 | 201 | 0 | 201 | 51 | 0 | 51 |
42605 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45215 | 15 158 | 0 | 15 158 | 6 470 | 0 | 6 470 | 5 550 | 0 | 5 550 | 14 238 | 0 | 14 238 |
45415 | 50 | 0 | 50 | 21 | 0 | 21 | 19 | 0 | 19 | 48 | 0 | 48 |
45515 | 2 365 | 0 | 2 365 | 37 | 0 | 37 | 9 | 0 | 9 | 2 337 | 0 | 2 337 |
45918 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
47108 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47407 | 0 | 0 | 0 | 127 028 | 67 632 | 194 660 | 127 028 | 67 632 | 194 660 | 0 | 0 | 0 |
47411 | 4 090 | 1 | 4 091 | 2 429 | 441 | 2 870 | 2 907 | 615 | 3 522 | 4 568 | 175 | 4 743 |
47416 | 7 | 0 | 7 | 1 479 | 0 | 1 479 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 0 | 0 | 0 |
47425 | 477 | 0 | 477 | 5 524 | 0 | 5 524 | 5 624 | 0 | 5 624 | 577 | 0 | 577 |
47426 | 298 | 192 | 490 | 333 | 7 | 340 | 277 | 85 | 362 | 242 | 270 | 512 |
51410 | 682 | 0 | 682 | 0 | 0 | 0 | 46 | 0 | 46 | 728 | 0 | 728 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 63 472 | 0 | 63 472 | 63 472 | 0 | 63 472 |
60301 | 654 | 0 | 654 | 2 734 | 0 | 2 734 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 13 831 | 0 | 13 831 | 73 | 0 | 73 | 509 | 0 | 509 | 14 267 | 0 | 14 267 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 31 | 0 | 31 | 6 | 0 | 6 | 7 | 0 | 7 | 32 | 0 | 32 |
61701 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
70601 | 185 496 | 0 | 185 496 | 0 | 0 | 0 | 31 883 | 0 | 31 883 | 217 379 | 0 | 217 379 |
70603 | 114 237 | 0 | 114 237 | 0 | 0 | 0 | 18 794 | 0 | 18 794 | 133 031 | 0 | 133 031 |
Итого по пассиву (баланс) | 1 247 356 | 163 646 | 1 411 002 | 1 578 045 | 164 983 | 1 743 028 | 1 690 333 | 165 299 | 1 855 632 | 1 359 644 | 163 962 | 1 523 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 141 374 | 0 | 141 374 | 825 | 0 | 825 | 562 | 0 | 562 | 141 637 | 0 | 141 637 |
90902 | 82 545 | 0 | 82 545 | 16 978 | 0 | 16 978 | 20 643 | 0 | 20 643 | 78 880 | 0 | 78 880 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91411 | 0 | 0 | 0 | 0 | 44 732 | 44 732 | 0 | 44 732 | 44 732 | 0 | 0 | 0 |
91414 | 828 034 | 61 451 | 889 485 | 51 256 | 6 920 | 58 176 | 45 114 | 2 131 | 47 245 | 834 176 | 66 240 | 900 416 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91803 | 104 | 0 | 104 | 8 | 0 | 8 | 95 | 0 | 95 | 17 | 0 | 17 |
99998 | 1 142 041 | 0 | 1 142 041 | 288 501 | 0 | 288 501 | 252 451 | 0 | 252 451 | 1 178 091 | 0 | 1 178 091 |
Итого по активу (баланс) | 2 194 501 | 61 451 | 2 255 952 | 357 568 | 51 652 | 409 220 | 318 865 | 46 863 | 365 728 | 2 233 204 | 66 240 | 2 299 444 |
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 | 1 055 613 | 0 | 1 055 613 | 95 405 | 0 | 95 405 | 127 606 | 0 | 127 606 | 1 087 814 | 0 | 1 087 814 |
91315 | 0 | 0 | 0 | 20 850 | 0 | 20 850 | 20 850 | 479 | 21 329 | 0 | 479 | 479 |
91316 | 12 212 | 0 | 12 212 | 75 228 | 0 | 75 228 | 74 550 | 0 | 74 550 | 11 534 | 0 | 11 534 |
91317 | 32 170 | 6 726 | 38 896 | 60 735 | 233 | 60 968 | 64 364 | 652 | 65 016 | 35 799 | 7 145 | 42 944 |
91507 | 10 317 | 0 | 10 317 | 0 | 0 | 0 | 0 | 0 | 0 | 10 317 | 0 | 10 317 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 113 911 | 0 | 1 113 911 | 113 278 | 0 | 113 278 | 120 720 | 0 | 120 720 | 1 121 353 | 0 | 1 121 353 |
Итого по пассиву (баланс) | 2 249 226 | 6 726 | 2 255 952 | 365 496 | 233 | 365 729 | 408 090 | 1 131 | 409 221 | 2 291 820 | 7 624 | 2 299 444 |
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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