Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 18 705 | 18 519 | 37 224 | 81 149 | 9 988 | 91 137 | 82 100 | 9 837 | 91 937 | 17 754 | 18 670 | 36 424 |
20209 | 0 | 0 | 0 | 57 360 | 2 005 | 59 365 | 57 360 | 2 005 | 59 365 | 0 | 0 | 0 |
30102 | 20 072 | 0 | 20 072 | 3 129 010 | 0 | 3 129 010 | 3 140 427 | 0 | 3 140 427 | 8 655 | 0 | 8 655 |
30110 | 6 586 | 67 628 | 74 214 | 22 094 | 167 246 | 189 340 | 22 487 | 159 076 | 181 563 | 6 193 | 75 798 | 81 991 |
30202 | 21 998 | 0 | 21 998 | 165 | 0 | 165 | 0 | 0 | 0 | 22 163 | 0 | 22 163 |
30204 | 9 129 | 0 | 9 129 | 261 | 0 | 261 | 0 | 0 | 0 | 9 390 | 0 | 9 390 |
30233 | 0 | 0 | 0 | 14 271 | 1 982 | 16 253 | 14 269 | 1 982 | 16 251 | 2 | 0 | 2 |
30302 | 6 706 | 4 844 | 11 550 | 2 771 | 1 161 | 3 932 | 495 | 498 | 993 | 8 982 | 5 507 | 14 489 |
30306 | 130 304 | 23 504 | 153 808 | 91 745 | 16 245 | 107 990 | 118 944 | 15 685 | 134 629 | 103 105 | 24 064 | 127 169 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 347 000 | 0 | 1 347 000 | 1 347 000 | 0 | 1 347 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 365 000 | 0 | 365 000 | 295 000 | 0 | 295 000 | 120 000 | 0 | 120 000 |
32002 | 0 | 0 | 0 | 289 000 | 0 | 289 000 | 289 000 | 0 | 289 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 58 000 | 0 | 58 000 | 63 000 | 0 | 63 000 | 10 000 | 0 | 10 000 |
32010 | 0 | 517 | 517 | 0 | 60 | 60 | 0 | 47 | 47 | 0 | 530 | 530 |
45107 | 11 002 | 0 | 11 002 | 0 | 0 | 0 | 245 | 0 | 245 | 10 757 | 0 | 10 757 |
45201 | 28 255 | 0 | 28 255 | 38 168 | 0 | 38 168 | 41 533 | 0 | 41 533 | 24 890 | 0 | 24 890 |
45205 | 125 364 | 0 | 125 364 | 16 500 | 0 | 16 500 | 15 564 | 0 | 15 564 | 126 300 | 0 | 126 300 |
45206 | 303 196 | 24 300 | 327 496 | 685 | 2 828 | 3 513 | 41 534 | 2 231 | 43 765 | 262 347 | 24 897 | 287 244 |
45207 | 330 095 | 38 570 | 368 665 | 91 526 | 20 175 | 111 701 | 20 117 | 19 228 | 39 345 | 401 504 | 39 517 | 441 021 |
45505 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 9 | 0 | 9 | 3 626 | 0 | 3 626 |
45506 | 7 023 | 0 | 7 023 | 550 | 0 | 550 | 264 | 0 | 264 | 7 309 | 0 | 7 309 |
45507 | 21 398 | 34 786 | 56 184 | 0 | 4 048 | 4 048 | 487 | 3 195 | 3 682 | 20 911 | 35 639 | 56 550 |
45509 | 491 | 0 | 491 | 755 | 0 | 755 | 788 | 0 | 788 | 458 | 0 | 458 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47106 | 4 | 0 | 4 | 94 | 0 | 94 | 0 | 0 | 0 | 98 | 0 | 98 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 121 069 | 127 571 | 248 640 | 121 069 | 127 571 | 248 640 | 0 | 0 | 0 |
47423 | 82 | 0 | 82 | 118 | 0 | 118 | 118 | 0 | 118 | 82 | 0 | 82 |
47427 | 103 | 63 | 166 | 8 981 | 978 | 9 959 | 8 826 | 965 | 9 791 | 258 | 76 | 334 |
51403 | 23 008 | 0 | 23 008 | 250 | 0 | 250 | 0 | 0 | 0 | 23 258 | 0 | 23 258 |
51405 | 0 | 44 923 | 44 923 | 0 | 5 402 | 5 402 | 0 | 4 125 | 4 125 | 0 | 46 200 | 46 200 |
60302 | 727 | 0 | 727 | 502 | 0 | 502 | 484 | 0 | 484 | 745 | 0 | 745 |
60306 | 1 527 | 0 | 1 527 | 1 438 | 0 | 1 438 | 1 541 | 0 | 1 541 | 1 424 | 0 | 1 424 |
60308 | 140 | 0 | 140 | 327 | 0 | 327 | 352 | 0 | 352 | 115 | 0 | 115 |
60310 | 1 | 0 | 1 | 372 | 0 | 372 | 372 | 0 | 372 | 1 | 0 | 1 |
60312 | 3 910 | 0 | 3 910 | 3 643 | 0 | 3 643 | 3 394 | 0 | 3 394 | 4 159 | 0 | 4 159 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60401 | 59 266 | 0 | 59 266 | 6 | 0 | 6 | 0 | 0 | 0 | 59 272 | 0 | 59 272 |
60404 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 383 | 0 | 383 | 488 | 0 | 488 | 195 | 0 | 195 | 676 | 0 | 676 |
61009 | 88 | 0 | 88 | 76 | 0 | 76 | 56 | 0 | 56 | 108 | 0 | 108 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 2 249 | 0 | 2 249 | 383 | 0 | 383 | 314 | 0 | 314 | 2 318 | 0 | 2 318 |
61702 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
61703 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
70606 | 126 489 | 0 | 126 489 | 38 108 | 0 | 38 108 | 35 | 0 | 35 | 164 562 | 0 | 164 562 |
70608 | 343 223 | 0 | 343 223 | 60 209 | 0 | 60 209 | 0 | 0 | 0 | 403 432 | 0 | 403 432 |
70611 | 1 373 | 0 | 1 373 | 344 | 0 | 344 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
Итого по активу (баланс) | 1 676 979 | 257 654 | 1 934 633 | 5 842 605 | 359 698 | 6 202 303 | 5 687 567 | 346 454 | 6 034 021 | 1 832 017 | 270 898 | 2 102 915 |
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 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
10801 | 71 047 | 0 | 71 047 | 0 | 0 | 0 | 0 | 0 | 0 | 71 047 | 0 | 71 047 |
30111 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 0 | 0 | 0 | 529 | 0 | 529 | 723 | 0 | 723 | 194 | 0 | 194 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 536 | 0 | 536 | 48 112 | 2 734 | 50 846 | 48 368 | 2 734 | 51 102 | 792 | 0 | 792 |
30301 | 6 706 | 4 844 | 11 550 | 495 | 498 | 993 | 2 771 | 1 161 | 3 932 | 8 982 | 5 507 | 14 489 |
30305 | 130 304 | 23 504 | 153 808 | 118 944 | 15 685 | 134 629 | 91 745 | 16 245 | 107 990 | 103 105 | 24 064 | 127 169 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 19 | 0 | 19 | 604 | 0 | 604 | 601 | 0 | 601 | 16 | 0 | 16 |
40702 | 129 163 | 56 566 | 185 729 | 1 356 959 | 151 428 | 1 508 387 | 1 428 560 | 138 756 | 1 567 316 | 200 764 | 43 894 | 244 658 |
40703 | 1 656 | 0 | 1 656 | 1 855 | 0 | 1 855 | 1 622 | 0 | 1 622 | 1 423 | 0 | 1 423 |
40802 | 1 456 | 0 | 1 456 | 2 771 | 0 | 2 771 | 5 051 | 0 | 5 051 | 3 736 | 0 | 3 736 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 6 570 | 1 074 | 7 644 | 31 456 | 1 937 | 33 393 | 31 840 | 2 232 | 34 072 | 6 954 | 1 369 | 8 323 |
40820 | 52 | 203 | 255 | 61 | 19 | 80 | 106 | 24 | 130 | 97 | 208 | 305 |
40905 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 218 | 192 | 410 | 218 | 192 | 410 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 118 | 177 | 59 | 118 | 177 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 853 | 404 | 13 257 | 12 853 | 404 | 13 257 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 484 | 1 097 | 1 581 | 484 | 1 097 | 1 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 417 | 1 237 | 1 654 | 417 | 1 237 | 1 654 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 22 476 | 0 | 22 476 | 0 | 0 | 0 | 0 | 0 | 0 | 22 476 | 0 | 22 476 |
42104 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 20 593 | 20 593 | 0 | 20 305 | 20 305 |
42105 | 4 342 | 25 852 | 30 194 | 0 | 2 374 | 2 374 | 66 | 3 008 | 3 074 | 4 408 | 26 486 | 30 894 |
42301 | 2 040 | 697 | 2 737 | 12 938 | 7 583 | 20 521 | 13 494 | 6 902 | 20 396 | 2 596 | 16 | 2 612 |
42303 | 474 | 1 716 | 2 190 | 476 | 1 808 | 2 284 | 2 | 1 251 | 1 253 | 0 | 1 159 | 1 159 |
42304 | 4 113 | 0 | 4 113 | 2 436 | 0 | 2 436 | 6 | 0 | 6 | 1 683 | 0 | 1 683 |
42305 | 104 257 | 121 594 | 225 851 | 12 126 | 16 311 | 28 437 | 14 084 | 19 848 | 33 932 | 106 215 | 125 131 | 231 346 |
42306 | 368 531 | 19 894 | 388 425 | 2 955 | 3 709 | 6 664 | 21 397 | 3 646 | 25 043 | 386 973 | 19 831 | 406 804 |
42307 | 8 546 | 0 | 8 546 | 158 | 0 | 158 | 101 | 0 | 101 | 8 489 | 0 | 8 489 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
45215 | 12 353 | 0 | 12 353 | 6 259 | 0 | 6 259 | 10 709 | 0 | 10 709 | 16 803 | 0 | 16 803 |
45515 | 2 359 | 0 | 2 359 | 68 | 0 | 68 | 20 | 0 | 20 | 2 311 | 0 | 2 311 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 94 | 0 | 94 | 101 | 0 | 101 |
47407 | 0 | 0 | 0 | 125 116 | 122 908 | 248 024 | 125 116 | 122 908 | 248 024 | 0 | 0 | 0 |
47411 | 3 973 | 99 | 4 072 | 6 526 | 586 | 7 112 | 7 094 | 674 | 7 768 | 4 541 | 187 | 4 728 |
47416 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
47425 | 796 | 0 | 796 | 3 139 | 0 | 3 139 | 3 368 | 0 | 3 368 | 1 025 | 0 | 1 025 |
47426 | 241 | 90 | 331 | 319 | 8 | 327 | 599 | 104 | 703 | 521 | 186 | 707 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
52406 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 27 | 0 | 27 | 2 341 | 0 | 2 341 | 2 343 | 0 | 2 343 | 29 | 0 | 29 |
60305 | 0 | 0 | 0 | 6 141 | 0 | 6 141 | 6 141 | 0 | 6 141 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 42 | 0 | 42 | 78 | 0 | 78 |
60311 | 5 | 0 | 5 | 14 | 0 | 14 | 21 | 0 | 21 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 83 | 0 | 83 | 579 | 1 | 580 | 496 | 1 | 497 |
60601 | 17 990 | 0 | 17 990 | 0 | 0 | 0 | 527 | 0 | 527 | 18 517 | 0 | 18 517 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 59 | 0 | 59 | 9 | 0 | 9 | 21 | 0 | 21 | 71 | 0 | 71 |
61701 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
70601 | 129 333 | 0 | 129 333 | 9 | 0 | 9 | 32 420 | 0 | 32 420 | 161 744 | 0 | 161 744 |
70603 | 341 180 | 0 | 341 180 | 0 | 0 | 0 | 61 003 | 0 | 61 003 | 402 183 | 0 | 402 183 |
70615 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
Итого по пассиву (баланс) | 1 678 499 | 256 134 | 1 934 633 | 1 770 086 | 330 924 | 2 101 010 | 1 926 157 | 343 135 | 2 269 292 | 1 834 570 | 268 345 | 2 102 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 313 804 | 0 | 313 804 | 46 024 | 0 | 46 024 | 33 033 | 0 | 33 033 | 326 795 | 0 | 326 795 |
90902 | 59 978 | 0 | 59 978 | 34 528 | 0 | 34 528 | 37 328 | 0 | 37 328 | 57 178 | 0 | 57 178 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
91414 | 1 180 326 | 113 621 | 1 293 947 | 56 080 | 13 228 | 69 308 | 163 312 | 10 444 | 173 756 | 1 073 094 | 116 405 | 1 189 499 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
99998 | 1 473 893 | 0 | 1 473 893 | 333 294 | 0 | 333 294 | 385 716 | 0 | 385 716 | 1 421 471 | 0 | 1 421 471 |
Итого по активу (баланс) | 3 028 422 | 113 621 | 3 142 043 | 469 926 | 13 228 | 483 154 | 619 394 | 10 444 | 629 838 | 2 878 954 | 116 405 | 2 995 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91311 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91312 | 1 348 913 | 0 | 1 348 913 | 202 104 | 288 | 202 392 | 141 488 | 20 593 | 162 081 | 1 288 297 | 20 305 | 1 308 602 |
91315 | 0 | 9 358 | 9 358 | 0 | 865 | 865 | 26 178 | 1 092 | 27 270 | 26 178 | 9 585 | 35 763 |
91316 | 5 686 | 0 | 5 686 | 73 815 | 0 | 73 815 | 78 200 | 0 | 78 200 | 10 071 | 0 | 10 071 |
91317 | 76 031 | 0 | 76 031 | 108 218 | 0 | 108 218 | 65 317 | 0 | 65 317 | 33 130 | 0 | 33 130 |
91507 | 8 902 | 0 | 8 902 | 0 | 0 | 0 | 0 | 0 | 0 | 8 902 | 0 | 8 902 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 668 150 | 0 | 1 668 150 | 211 933 | 0 | 211 933 | 117 671 | 0 | 117 671 | 1 573 888 | 0 | 1 573 888 |
Итого по пассиву (баланс) | 3 132 685 | 9 358 | 3 142 043 | 596 496 | 1 153 | 597 649 | 429 280 | 21 685 | 450 965 | 2 965 469 | 29 890 | 2 995 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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