Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 41 850 | 15 513 | 57 363 | 161 429 | 12 700 | 174 129 | 173 076 | 20 620 | 193 696 | 30 203 | 7 593 | 37 796 |
20209 | 0 | 0 | 0 | 92 100 | 5 112 | 97 212 | 92 100 | 5 112 | 97 212 | 0 | 0 | 0 |
30102 | 14 308 | 0 | 14 308 | 5 283 554 | 0 | 5 283 554 | 5 275 101 | 0 | 5 275 101 | 22 761 | 0 | 22 761 |
30110 | 5 404 | 14 541 | 19 945 | 8 381 | 196 838 | 205 219 | 8 503 | 177 819 | 186 322 | 5 282 | 33 560 | 38 842 |
30202 | 45 030 | 0 | 45 030 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 42 552 | 0 | 42 552 |
30204 | 3 777 | 0 | 3 777 | 322 | 0 | 322 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
30233 | 10 | 0 | 10 | 24 515 | 1 795 | 26 310 | 24 525 | 1 795 | 26 320 | 0 | 0 | 0 |
30302 | 73 813 | 4 976 | 78 789 | 3 534 | 2 009 | 5 543 | 1 328 | 656 | 1 984 | 76 019 | 6 329 | 82 348 |
30306 | 265 322 | 14 643 | 279 965 | 98 715 | 1 960 | 100 675 | 90 451 | 1 089 | 91 540 | 273 586 | 15 514 | 289 100 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 1 902 000 | 0 | 1 902 000 | 1 792 000 | 0 | 1 792 000 | 110 000 | 0 | 110 000 |
31903 | 30 000 | 0 | 30 000 | 500 000 | 0 | 500 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 797 000 | 0 | 797 000 | 777 000 | 0 | 777 000 | 20 000 | 0 | 20 000 |
32003 | 30 000 | 0 | 30 000 | 173 000 | 0 | 173 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
45106 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 317 | 0 | 317 | 2 739 | 0 | 2 739 |
45107 | 40 427 | 0 | 40 427 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 37 309 | 0 | 37 309 |
45201 | 6 004 | 0 | 6 004 | 39 564 | 0 | 39 564 | 27 820 | 0 | 27 820 | 17 748 | 0 | 17 748 |
45203 | 55 594 | 0 | 55 594 | 67 211 | 0 | 67 211 | 61 305 | 0 | 61 305 | 61 500 | 0 | 61 500 |
45204 | 9 204 | 0 | 9 204 | 0 | 0 | 0 | 9 204 | 0 | 9 204 | 0 | 0 | 0 |
45205 | 332 399 | 0 | 332 399 | 31 776 | 0 | 31 776 | 84 240 | 0 | 84 240 | 279 935 | 0 | 279 935 |
45206 | 467 947 | 30 569 | 498 516 | 35 800 | 1 923 | 37 723 | 18 386 | 2 174 | 20 560 | 485 361 | 30 318 | 515 679 |
45207 | 286 580 | 8 833 | 295 413 | 15 311 | 555 | 15 866 | 10 947 | 628 | 11 575 | 290 944 | 8 760 | 299 704 |
45208 | 2 530 | 0 | 2 530 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
45505 | 81 | 0 | 81 | 0 | 0 | 0 | 10 | 0 | 10 | 71 | 0 | 71 |
45506 | 4 346 | 0 | 4 346 | 1 900 | 0 | 1 900 | 434 | 0 | 434 | 5 812 | 0 | 5 812 |
45507 | 25 979 | 4 348 | 30 327 | 360 | 271 | 631 | 883 | 532 | 1 415 | 25 456 | 4 087 | 29 543 |
45509 | 274 | 0 | 274 | 534 | 0 | 534 | 448 | 0 | 448 | 360 | 0 | 360 |
45812 | 22 303 | 0 | 22 303 | 9 064 | 0 | 9 064 | 9 064 | 0 | 9 064 | 22 303 | 0 | 22 303 |
45815 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45912 | 660 | 0 | 660 | 0 | 373 | 373 | 596 | 0 | 596 | 64 | 373 | 437 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 180 776 | 184 312 | 365 088 | 180 776 | 184 312 | 365 088 | 0 | 0 | 0 |
47423 | 12 749 | 661 | 13 410 | 12 485 | 453 | 12 938 | 14 499 | 616 | 15 115 | 10 735 | 498 | 11 233 |
47427 | 120 | 61 | 181 | 6 901 | 467 | 7 368 | 6 886 | 518 | 7 404 | 135 | 10 | 145 |
51409 | 23 347 | 0 | 23 347 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 22 334 | 0 | 22 334 |
60302 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
60306 | 225 | 0 | 225 | 24 | 0 | 24 | 0 | 0 | 0 | 249 | 0 | 249 |
60308 | 189 | 0 | 189 | 328 | 0 | 328 | 255 | 0 | 255 | 262 | 0 | 262 |
60310 | 107 | 0 | 107 | 426 | 0 | 426 | 532 | 0 | 532 | 1 | 0 | 1 |
60312 | 771 | 0 | 771 | 3 715 | 0 | 3 715 | 3 354 | 0 | 3 354 | 1 132 | 0 | 1 132 |
60314 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 113 | 0 | 113 | 84 | 0 | 84 | 35 | 0 | 35 |
60336 | 761 | 0 | 761 | 245 | 0 | 245 | 183 | 0 | 183 | 823 | 0 | 823 |
60401 | 71 394 | 0 | 71 394 | 0 | 0 | 0 | 0 | 0 | 0 | 71 394 | 0 | 71 394 |
60404 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
60901 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 244 | 0 | 244 | 357 | 0 | 357 | 348 | 0 | 348 | 253 | 0 | 253 |
61009 | 193 | 0 | 193 | 191 | 0 | 191 | 204 | 0 | 204 | 180 | 0 | 180 |
61403 | 1 677 | 0 | 1 677 | 98 | 0 | 98 | 445 | 0 | 445 | 1 330 | 0 | 1 330 |
61702 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 0 | 0 | 0 | 6 728 | 0 | 6 728 |
61703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
70606 | 205 430 | 0 | 205 430 | 57 484 | 0 | 57 484 | 297 | 0 | 297 | 262 617 | 0 | 262 617 |
70608 | 36 674 | 0 | 36 674 | 17 281 | 0 | 17 281 | 0 | 0 | 0 | 53 955 | 0 | 53 955 |
70616 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
Итого по активу (баланс) | 2 143 996 | 94 145 | 2 238 141 | 9 529 203 | 408 817 | 9 938 020 | 9 405 218 | 395 920 | 9 801 138 | 2 267 981 | 107 042 | 2 375 023 |
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 |
10701 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
10801 | 27 162 | 0 | 27 162 | 0 | 0 | 0 | 0 | 0 | 0 | 27 162 | 0 | 27 162 |
30111 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
30226 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 471 | 0 | 471 | 22 063 | 2 823 | 24 886 | 21 681 | 2 823 | 24 504 | 89 | 0 | 89 |
30301 | 73 813 | 4 976 | 78 789 | 1 328 | 656 | 1 984 | 3 534 | 2 009 | 5 543 | 76 019 | 6 329 | 82 348 |
30305 | 265 322 | 14 643 | 279 965 | 90 451 | 1 089 | 91 540 | 98 715 | 1 960 | 100 675 | 273 586 | 15 514 | 289 100 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
405 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
407 | 197 196 | 41 277 | 238 473 | 2 299 919 | 196 616 | 2 496 535 | 2 313 010 | 214 396 | 2 527 406 | 210 287 | 59 057 | 269 344 |
408.1 | 8 442 | 0 | 8 442 | 33 637 | 0 | 33 637 | 33 580 | 0 | 33 580 | 8 385 | 0 | 8 385 |
408.2 | 12 854 | 655 | 13 509 | 28 025 | 663 | 28 688 | 23 632 | 619 | 24 251 | 8 461 | 611 | 9 072 |
40905 | 0 | 0 | 0 | 2 565 | 565 | 3 130 | 2 565 | 565 | 3 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 235 | 220 | 1 455 | 1 235 | 220 | 1 455 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 424 | 409 | 833 | 424 | 409 | 833 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 600 | 488 | 14 088 | 13 600 | 488 | 14 088 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 102 | 737 | 1 839 | 1 102 | 737 | 1 839 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 970 | 1 571 | 3 541 | 1 970 | 1 571 | 3 541 | 0 | 0 | 0 |
42104 | 76 550 | 0 | 76 550 | 16 000 | 0 | 16 000 | 19 150 | 0 | 19 150 | 79 700 | 0 | 79 700 |
42105 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42107 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 0 | 0 | 0 | 7 986 | 0 | 7 986 |
42301 | 2 288 | 25 | 2 313 | 18 757 | 1 489 | 20 246 | 16 658 | 1 644 | 18 302 | 189 | 180 | 369 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
42304 | 747 | 0 | 747 | 366 | 0 | 366 | 53 | 0 | 53 | 434 | 0 | 434 |
42305 | 361 164 | 9 409 | 370 573 | 20 554 | 5 384 | 25 938 | 42 384 | 601 | 42 985 | 382 994 | 4 626 | 387 620 |
42306 | 377 714 | 3 760 | 381 474 | 25 074 | 374 | 25 448 | 21 768 | 2 063 | 23 831 | 374 408 | 5 449 | 379 857 |
42307 | 16 416 | 115 | 16 531 | 600 | 9 | 609 | 4 409 | 7 | 4 416 | 20 225 | 113 | 20 338 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 22 | 0 | 22 | 2 597 | 0 | 2 597 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45115 | 452 | 0 | 452 | 196 | 0 | 196 | 77 | 0 | 77 | 333 | 0 | 333 |
45215 | 49 152 | 0 | 49 152 | 16 990 | 0 | 16 990 | 21 502 | 0 | 21 502 | 53 664 | 0 | 53 664 |
45515 | 1 927 | 0 | 1 927 | 111 | 0 | 111 | 65 | 0 | 65 | 1 881 | 0 | 1 881 |
45818 | 22 304 | 0 | 22 304 | 93 | 0 | 93 | 94 | 0 | 94 | 22 305 | 0 | 22 305 |
45918 | 219 | 0 | 219 | 156 | 0 | 156 | 95 | 0 | 95 | 158 | 0 | 158 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 176 560 | 181 184 | 357 744 | 176 560 | 181 184 | 357 744 | 0 | 0 | 0 |
47411 | 3 151 | 3 | 3 154 | 5 501 | 12 | 5 513 | 6 338 | 16 | 6 354 | 3 988 | 7 | 3 995 |
47416 | 71 | 0 | 71 | 2 159 | 0 | 2 159 | 2 122 | 0 | 2 122 | 34 | 0 | 34 |
47422 | 149 | 0 | 149 | 1 318 | 0 | 1 318 | 1 304 | 0 | 1 304 | 135 | 0 | 135 |
47425 | 816 | 0 | 816 | 8 801 | 0 | 8 801 | 9 378 | 0 | 9 378 | 1 393 | 0 | 1 393 |
47426 | 1 356 | 0 | 1 356 | 579 | 0 | 579 | 1 410 | 0 | 1 410 | 2 187 | 0 | 2 187 |
51410 | 23 347 | 0 | 23 347 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
60301 | 840 | 0 | 840 | 978 | 0 | 978 | 1 051 | 0 | 1 051 | 913 | 0 | 913 |
60305 | 5 848 | 0 | 5 848 | 11 577 | 0 | 11 577 | 11 730 | 0 | 11 730 | 6 001 | 0 | 6 001 |
60309 | 51 | 0 | 51 | 0 | 0 | 0 | 83 | 0 | 83 | 134 | 0 | 134 |
60311 | 763 | 0 | 763 | 864 | 0 | 864 | 106 | 0 | 106 | 5 | 0 | 5 |
60322 | 39 | 0 | 39 | 45 | 0 | 45 | 15 | 0 | 15 | 9 | 0 | 9 |
60324 | 163 | 0 | 163 | 641 | 0 | 641 | 668 | 0 | 668 | 190 | 0 | 190 |
60335 | 3 087 | 0 | 3 087 | 4 681 | 0 | 4 681 | 4 503 | 0 | 4 503 | 2 909 | 0 | 2 909 |
60414 | 27 598 | 0 | 27 598 | 0 | 0 | 0 | 450 | 0 | 450 | 28 048 | 0 | 28 048 |
60903 | 800 | 0 | 800 | 0 | 0 | 0 | 56 | 0 | 56 | 856 | 0 | 856 |
61701 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70601 | 198 635 | 0 | 198 635 | 198 | 0 | 198 | 55 480 | 0 | 55 480 | 253 917 | 0 | 253 917 |
70603 | 35 713 | 0 | 35 713 | 0 | 0 | 0 | 17 115 | 0 | 17 115 | 52 828 | 0 | 52 828 |
Итого по пассиву (баланс) | 2 163 270 | 74 871 | 2 238 141 | 2 810 149 | 394 290 | 3 204 439 | 2 930 008 | 411 313 | 3 341 321 | 2 283 129 | 91 894 | 2 375 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 336 445 | 0 | 336 445 | 3 366 | 0 | 3 366 | 1 622 | 0 | 1 622 | 338 189 | 0 | 338 189 |
90902 | 745 219 | 0 | 745 219 | 24 058 | 0 | 24 058 | 399 | 0 | 399 | 768 878 | 0 | 768 878 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 963 447 | 29 403 | 1 992 850 | 88 940 | 1 849 | 90 789 | 249 559 | 2 090 | 251 649 | 1 802 828 | 29 162 | 1 831 990 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 28 | 0 | 28 | 3 373 | 0 | 3 373 |
91803 | 75 | 0 | 75 | 3 | 0 | 3 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 1 538 694 | 0 | 1 538 694 | 252 753 | 0 | 252 753 | 316 462 | 0 | 316 462 | 1 474 985 | 0 | 1 474 985 |
Итого по активу (баланс) | 4 587 331 | 29 403 | 4 616 734 | 369 121 | 1 849 | 370 970 | 568 072 | 2 090 | 570 162 | 4 388 380 | 29 162 | 4 417 542 |
Пассив | ||||||||||||
91311 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
91312 | 1 475 857 | 0 | 1 475 857 | 113 903 | 0 | 113 903 | 66 443 | 0 | 66 443 | 1 428 397 | 0 | 1 428 397 |
91316 | 7 183 | 0 | 7 183 | 120 283 | 0 | 120 283 | 132 352 | 0 | 132 352 | 19 252 | 0 | 19 252 |
91317 | 41 531 | 0 | 41 531 | 82 276 | 0 | 82 276 | 53 958 | 0 | 53 958 | 13 213 | 0 | 13 213 |
91507 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 3 078 040 | 0 | 3 078 040 | 253 696 | 0 | 253 696 | 118 213 | 0 | 118 213 | 2 942 557 | 0 | 2 942 557 |
Итого по пассиву (баланс) | 4 616 734 | 0 | 4 616 734 | 570 158 | 0 | 570 158 | 370 966 | 0 | 370 966 | 4 417 542 | 0 | 4 417 542 |
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