Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 119 | 19 966 | 47 085 | 98 488 | 24 132 | 122 620 | 98 263 | 19 191 | 117 454 | 27 344 | 24 907 | 52 251 |
20209 | 0 | 0 | 0 | 65 910 | 7 635 | 73 545 | 65 910 | 7 635 | 73 545 | 0 | 0 | 0 |
30102 | 24 831 | 0 | 24 831 | 4 864 901 | 0 | 4 864 901 | 4 854 547 | 0 | 4 854 547 | 35 185 | 0 | 35 185 |
30110 | 6 428 | 21 834 | 28 262 | 28 201 | 134 827 | 163 028 | 27 018 | 135 435 | 162 453 | 7 611 | 21 226 | 28 837 |
30202 | 26 029 | 0 | 26 029 | 0 | 0 | 0 | 694 | 0 | 694 | 25 335 | 0 | 25 335 |
30204 | 10 928 | 0 | 10 928 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 9 896 | 0 | 9 896 |
30233 | 9 | 3 | 12 | 16 060 | 1 059 | 17 119 | 16 069 | 1 062 | 17 131 | 0 | 0 | 0 |
30302 | 18 413 | 9 265 | 27 678 | 5 647 | 1 446 | 7 093 | 2 306 | 1 663 | 3 969 | 21 754 | 9 048 | 30 802 |
30306 | 100 002 | 30 265 | 130 267 | 161 900 | 3 652 | 165 552 | 166 800 | 4 651 | 171 451 | 95 102 | 29 266 | 124 368 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 80 000 | 0 | 80 000 | 1 973 000 | 0 | 1 973 000 | 2 053 000 | 0 | 2 053 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 631 000 | 0 | 631 000 | 531 000 | 0 | 531 000 | 100 000 | 0 | 100 000 |
32002 | 65 000 | 0 | 65 000 | 249 000 | 0 | 249 000 | 314 000 | 0 | 314 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 114 000 | 0 | 114 000 | 150 000 | 0 | 150 000 |
32010 | 0 | 662 | 662 | 0 | 79 | 79 | 0 | 97 | 97 | 0 | 644 | 644 |
45107 | 13 438 | 0 | 13 438 | 0 | 0 | 0 | 416 | 0 | 416 | 13 022 | 0 | 13 022 |
45201 | 2 857 | 0 | 2 857 | 56 178 | 0 | 56 178 | 55 036 | 0 | 55 036 | 3 999 | 0 | 3 999 |
45205 | 228 047 | 0 | 228 047 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 223 047 | 0 | 223 047 |
45206 | 133 116 | 31 131 | 164 247 | 10 368 | 2 935 | 13 303 | 41 507 | 13 788 | 55 295 | 101 977 | 20 278 | 122 255 |
45207 | 497 995 | 49 413 | 547 408 | 43 123 | 16 291 | 59 414 | 19 497 | 7 702 | 27 199 | 521 621 | 58 002 | 579 623 |
45208 | 7 498 | 0 | 7 498 | 0 | 0 | 0 | 300 | 0 | 300 | 7 198 | 0 | 7 198 |
45505 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 55 | 0 | 55 | 2 923 | 0 | 2 923 |
45506 | 9 309 | 0 | 9 309 | 0 | 0 | 0 | 809 | 0 | 809 | 8 500 | 0 | 8 500 |
45507 | 19 851 | 43 770 | 63 621 | 2 500 | 5 201 | 7 701 | 381 | 6 690 | 7 071 | 21 970 | 42 281 | 64 251 |
45509 | 519 | 0 | 519 | 1 042 | 0 | 1 042 | 1 113 | 0 | 1 113 | 448 | 0 | 448 |
45812 | 14 | 0 | 14 | 73 | 0 | 73 | 14 | 0 | 14 | 73 | 0 | 73 |
45815 | 5 | 0 | 5 | 14 | 0 | 14 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
47106 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 109 072 | 135 242 | 244 314 | 109 072 | 135 242 | 244 314 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 130 | 0 | 130 | 136 | 0 | 136 | 45 | 0 | 45 |
47427 | 107 | 77 | 184 | 6 810 | 907 | 7 717 | 6 743 | 875 | 7 618 | 174 | 109 | 283 |
51404 | 0 | 29 905 | 29 905 | 0 | 24 113 | 24 113 | 0 | 5 584 | 5 584 | 0 | 48 434 | 48 434 |
51409 | 26 552 | 0 | 26 552 | 21 | 0 | 21 | 0 | 0 | 0 | 26 573 | 0 | 26 573 |
52503 | 66 | 0 | 66 | 353 | 0 | 353 | 35 | 0 | 35 | 384 | 0 | 384 |
60302 | 2 318 | 0 | 2 318 | 877 | 0 | 877 | 85 | 0 | 85 | 3 110 | 0 | 3 110 |
60306 | 1 174 | 0 | 1 174 | 1 395 | 0 | 1 395 | 1 188 | 0 | 1 188 | 1 381 | 0 | 1 381 |
60308 | 286 | 0 | 286 | 516 | 0 | 516 | 445 | 0 | 445 | 357 | 0 | 357 |
60310 | 1 | 0 | 1 | 329 | 0 | 329 | 329 | 0 | 329 | 1 | 0 | 1 |
60312 | 3 592 | 0 | 3 592 | 3 208 | 0 | 3 208 | 2 165 | 0 | 2 165 | 4 635 | 0 | 4 635 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
60401 | 59 272 | 0 | 59 272 | 0 | 0 | 0 | 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 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 291 | 0 | 291 | 162 | 0 | 162 | 196 | 0 | 196 | 257 | 0 | 257 |
61009 | 9 | 0 | 9 | 39 | 0 | 39 | 43 | 0 | 43 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 2 530 | 0 | 2 530 | 121 | 0 | 121 | 558 | 0 | 558 | 2 093 | 0 | 2 093 |
61702 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
61703 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70606 | 333 714 | 0 | 333 714 | 39 875 | 0 | 39 875 | 9 | 0 | 9 | 373 580 | 0 | 373 580 |
70608 | 655 995 | 0 | 655 995 | 72 818 | 0 | 72 818 | 0 | 0 | 0 | 728 813 | 0 | 728 813 |
70611 | 819 | 0 | 819 | 0 | 0 | 0 | 819 | 0 | 819 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 368 348 | 236 291 | 2 604 639 | 8 747 160 | 357 531 | 9 104 691 | 8 530 613 | 339 627 | 8 870 240 | 2 584 895 | 254 195 | 2 839 090 |
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 | 349 | 0 | 349 | 352 | 0 | 352 | 344 | 0 | 344 | 341 | 0 | 341 |
30226 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 541 | 0 | 541 | 53 650 | 2 835 | 56 485 | 53 597 | 2 835 | 56 432 | 488 | 0 | 488 |
30301 | 18 413 | 9 265 | 27 678 | 2 306 | 1 663 | 3 969 | 5 647 | 1 446 | 7 093 | 21 754 | 9 048 | 30 802 |
30305 | 100 002 | 30 265 | 130 267 | 166 800 | 4 651 | 171 451 | 161 900 | 3 652 | 165 552 | 95 102 | 29 266 | 124 368 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32015 | 7 | 0 | 7 | 271 | 0 | 271 | 270 | 0 | 270 | 6 | 0 | 6 |
405 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 212 720 | 13 047 | 225 767 | 1 965 664 | 141 272 | 2 106 936 | 2 063 458 | 146 785 | 2 210 243 | 310 514 | 18 560 | 329 074 |
408.1 | 4 522 | 0 | 4 522 | 6 553 | 0 | 6 553 | 6 283 | 0 | 6 283 | 4 252 | 0 | 4 252 |
408.2 | 5 929 | 1 468 | 7 397 | 23 922 | 8 163 | 32 085 | 24 592 | 7 686 | 32 278 | 6 599 | 991 | 7 590 |
40905 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 467 | 169 | 636 | 467 | 169 | 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 142 | 335 | 477 | 142 | 335 | 477 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 019 | 0 | 15 019 | 15 019 | 0 | 15 019 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 098 | 1 527 | 2 625 | 1 098 | 1 527 | 2 625 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 960 | 1 304 | 2 264 | 960 | 1 304 | 2 264 | 0 | 0 | 0 |
42102 | 13 336 | 0 | 13 336 | 13 336 | 0 | 13 336 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 151 | 32 456 | 39 607 | 2 | 4 784 | 4 786 | 1 119 | 3 872 | 4 991 | 8 268 | 31 544 | 39 812 |
42301 | 1 574 | 14 | 1 588 | 7 278 | 3 106 | 10 384 | 6 410 | 3 588 | 9 998 | 706 | 496 | 1 202 |
42304 | 1 319 | 1 472 | 2 791 | 0 | 1 489 | 1 489 | 262 | 960 | 1 222 | 1 581 | 943 | 2 524 |
42305 | 117 528 | 161 560 | 279 088 | 6 939 | 24 195 | 31 134 | 15 965 | 19 980 | 35 945 | 126 554 | 157 345 | 283 899 |
42306 | 454 658 | 8 067 | 462 725 | 5 268 | 3 107 | 8 375 | 17 967 | 789 | 18 756 | 467 357 | 5 749 | 473 106 |
42307 | 7 434 | 82 | 7 516 | 919 | 12 | 931 | 256 | 10 | 266 | 6 771 | 80 | 6 851 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 61 | 0 | 61 | 4 | 0 | 4 | 0 | 0 | 0 | 57 | 0 | 57 |
45215 | 20 752 | 0 | 20 752 | 7 525 | 0 | 7 525 | 7 124 | 0 | 7 124 | 20 351 | 0 | 20 351 |
45515 | 2 489 | 0 | 2 489 | 301 | 0 | 301 | 580 | 0 | 580 | 2 768 | 0 | 2 768 |
45818 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47407 | 0 | 0 | 0 | 129 440 | 111 010 | 240 450 | 129 440 | 111 010 | 240 450 | 0 | 0 | 0 |
47411 | 4 371 | 0 | 4 371 | 7 842 | 682 | 8 524 | 8 567 | 765 | 9 332 | 5 096 | 83 | 5 179 |
47416 | 69 | 0 | 69 | 3 360 | 0 | 3 360 | 3 956 | 0 | 3 956 | 665 | 0 | 665 |
47422 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
47425 | 1 720 | 0 | 1 720 | 6 950 | 0 | 6 950 | 8 166 | 0 | 8 166 | 2 936 | 0 | 2 936 |
47426 | 303 | 17 | 320 | 468 | 2 | 470 | 424 | 100 | 524 | 259 | 115 | 374 |
50408 | 42 | 0 | 42 | 0 | 0 | 0 | 22 | 0 | 22 | 64 | 0 | 64 |
51410 | 26 552 | 0 | 26 552 | 0 | 0 | 0 | 21 | 0 | 21 | 26 573 | 0 | 26 573 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 352 | 0 | 18 352 | 18 352 | 0 | 18 352 |
52305 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60301 | 144 | 0 | 144 | 2 339 | 0 | 2 339 | 2 233 | 0 | 2 233 | 38 | 0 | 38 |
60305 | 0 | 0 | 0 | 6 405 | 0 | 6 405 | 6 405 | 0 | 6 405 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
60311 | 5 | 0 | 5 | 749 | 0 | 749 | 749 | 0 | 749 | 5 | 0 | 5 |
60322 | 149 | 0 | 149 | 169 | 0 | 169 | 20 | 1 | 21 | 0 | 1 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 20 327 | 0 | 20 327 | 0 | 0 | 0 | 432 | 0 | 432 | 20 759 | 0 | 20 759 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 62 | 0 | 62 | 12 | 0 | 12 | 8 | 0 | 8 | 58 | 0 | 58 |
61701 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
70601 | 301 344 | 0 | 301 344 | 7 | 0 | 7 | 39 127 | 0 | 39 127 | 340 464 | 0 | 340 464 |
70603 | 653 703 | 0 | 653 703 | 0 | 0 | 0 | 73 030 | 0 | 73 030 | 726 733 | 0 | 726 733 |
70615 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
Итого по пассиву (баланс) | 2 346 925 | 257 714 | 2 604 639 | 2 438 243 | 310 306 | 2 748 549 | 2 676 186 | 306 814 | 2 983 000 | 2 584 868 | 254 222 | 2 839 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 331 531 | 0 | 331 531 | 299 | 0 | 299 | 189 | 0 | 189 | 331 641 | 0 | 331 641 |
90902 | 126 547 | 0 | 126 547 | 644 366 | 0 | 644 366 | 1 794 | 0 | 1 794 | 769 119 | 0 | 769 119 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 222 332 | 121 583 | 1 343 915 | 181 294 | 27 079 | 208 373 | 25 431 | 29 300 | 54 731 | 1 378 195 | 119 362 | 1 497 557 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 356 | 0 | 356 | 34 | 0 | 34 | 34 | 0 | 34 | 356 | 0 | 356 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 1 527 401 | 0 | 1 527 401 | 325 718 | 0 | 325 718 | 262 350 | 0 | 262 350 | 1 590 769 | 0 | 1 590 769 |
Итого по активу (баланс) | 3 208 283 | 121 583 | 3 329 866 | 1 151 711 | 27 079 | 1 178 790 | 289 799 | 29 300 | 319 099 | 4 070 195 | 119 362 | 4 189 557 |
Пассив | ||||||||||||
91311 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 29 046 | 0 | 29 046 |
91312 | 1 406 097 | 0 | 1 406 097 | 89 654 | 0 | 89 654 | 92 741 | 0 | 92 741 | 1 409 184 | 0 | 1 409 184 |
91315 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
91316 | 13 510 | 0 | 13 510 | 53 492 | 9 883 | 63 375 | 91 000 | 9 883 | 100 883 | 51 018 | 0 | 51 018 |
91317 | 72 006 | 0 | 72 006 | 109 321 | 0 | 109 321 | 128 048 | 0 | 128 048 | 90 733 | 0 | 90 733 |
91507 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 802 465 | 0 | 1 802 465 | 56 749 | 0 | 56 749 | 853 072 | 0 | 853 072 | 2 598 788 | 0 | 2 598 788 |
Итого по пассиву (баланс) | 3 329 866 | 0 | 3 329 866 | 309 216 | 9 883 | 319 099 | 1 168 907 | 9 883 | 1 178 790 | 4 189 557 | 0 | 4 189 557 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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