Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 203 | 7 593 | 37 796 | 85 446 | 17 525 | 102 971 | 87 600 | 14 369 | 101 969 | 28 049 | 10 749 | 38 798 |
20209 | 0 | 0 | 0 | 25 700 | 1 838 | 27 538 | 25 700 | 1 838 | 27 538 | 0 | 0 | 0 |
30102 | 22 761 | 0 | 22 761 | 5 926 962 | 0 | 5 926 962 | 5 930 178 | 0 | 5 930 178 | 19 545 | 0 | 19 545 |
30110 | 5 282 | 33 560 | 38 842 | 11 416 | 117 681 | 129 097 | 11 655 | 133 019 | 144 674 | 5 043 | 18 222 | 23 265 |
30202 | 42 552 | 0 | 42 552 | 135 | 0 | 135 | 0 | 0 | 0 | 42 687 | 0 | 42 687 |
30204 | 4 099 | 0 | 4 099 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
30233 | 0 | 0 | 0 | 19 801 | 1 647 | 21 448 | 19 784 | 1 647 | 21 431 | 17 | 0 | 17 |
30302 | 76 019 | 6 329 | 82 348 | 5 060 | 5 331 | 10 391 | 3 336 | 498 | 3 834 | 77 743 | 11 162 | 88 905 |
30306 | 273 586 | 15 514 | 289 100 | 101 225 | 4 451 | 105 676 | 71 455 | 621 | 72 076 | 303 356 | 19 344 | 322 700 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 110 000 | 0 | 110 000 | 1 929 000 | 0 | 1 929 000 | 2 039 000 | 0 | 2 039 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 370 000 | 0 | 370 000 | 130 000 | 0 | 130 000 |
32002 | 20 000 | 0 | 20 000 | 1 002 000 | 0 | 1 002 000 | 1 022 000 | 0 | 1 022 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 316 000 | 0 | 316 000 | 261 000 | 0 | 261 000 | 55 000 | 0 | 55 000 |
45106 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 323 | 0 | 323 | 2 416 | 0 | 2 416 |
45107 | 37 309 | 0 | 37 309 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 35 290 | 0 | 35 290 |
45201 | 17 748 | 0 | 17 748 | 32 536 | 0 | 32 536 | 48 007 | 0 | 48 007 | 2 277 | 0 | 2 277 |
45203 | 61 500 | 0 | 61 500 | 15 000 | 0 | 15 000 | 61 500 | 0 | 61 500 | 15 000 | 0 | 15 000 |
45204 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
45205 | 279 935 | 0 | 279 935 | 52 649 | 0 | 52 649 | 71 458 | 0 | 71 458 | 261 126 | 0 | 261 126 |
45206 | 485 361 | 30 318 | 515 679 | 61 433 | 2 517 | 63 950 | 37 560 | 1 138 | 38 698 | 509 234 | 31 697 | 540 931 |
45207 | 290 944 | 8 760 | 299 704 | 3 820 | 727 | 4 547 | 32 882 | 329 | 33 211 | 261 882 | 9 158 | 271 040 |
45208 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
45505 | 71 | 0 | 71 | 0 | 0 | 0 | 10 | 0 | 10 | 61 | 0 | 61 |
45506 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 241 | 0 | 241 | 5 571 | 0 | 5 571 |
45507 | 25 456 | 4 087 | 29 543 | 651 | 335 | 986 | 265 | 387 | 652 | 25 842 | 4 035 | 29 877 |
45509 | 360 | 0 | 360 | 551 | 0 | 551 | 570 | 0 | 570 | 341 | 0 | 341 |
45812 | 22 303 | 0 | 22 303 | 26 963 | 0 | 26 963 | 14 491 | 0 | 14 491 | 34 775 | 0 | 34 775 |
45815 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45912 | 64 | 373 | 437 | 137 | 346 | 483 | 14 | 14 | 28 | 187 | 705 | 892 |
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 | 101 782 | 102 493 | 204 275 | 101 782 | 102 493 | 204 275 | 0 | 0 | 0 |
47423 | 10 735 | 498 | 11 233 | 9 440 | 265 | 9 705 | 9 885 | 324 | 10 209 | 10 290 | 439 | 10 729 |
47427 | 135 | 10 | 145 | 8 428 | 459 | 8 887 | 8 497 | 462 | 8 959 | 66 | 7 | 73 |
51409 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
60302 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
60306 | 249 | 0 | 249 | 51 | 0 | 51 | 213 | 0 | 213 | 87 | 0 | 87 |
60308 | 262 | 0 | 262 | 593 | 0 | 593 | 486 | 0 | 486 | 369 | 0 | 369 |
60310 | 1 | 0 | 1 | 466 | 0 | 466 | 364 | 0 | 364 | 103 | 0 | 103 |
60312 | 1 132 | 0 | 1 132 | 2 829 | 0 | 2 829 | 3 163 | 0 | 3 163 | 798 | 0 | 798 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 35 | 0 | 35 | 44 | 0 | 44 | 71 | 0 | 71 | 8 | 0 | 8 |
60336 | 823 | 0 | 823 | 184 | 0 | 184 | 260 | 0 | 260 | 747 | 0 | 747 |
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 | 171 | 0 | 171 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
60906 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 253 | 0 | 253 | 442 | 0 | 442 | 479 | 0 | 479 | 216 | 0 | 216 |
61009 | 180 | 0 | 180 | 71 | 0 | 71 | 191 | 0 | 191 | 60 | 0 | 60 |
61403 | 1 330 | 0 | 1 330 | 192 | 0 | 192 | 415 | 0 | 415 | 1 107 | 0 | 1 107 |
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 | 262 617 | 0 | 262 617 | 71 153 | 0 | 71 153 | 17 | 0 | 17 | 333 753 | 0 | 333 753 |
70608 | 53 955 | 0 | 53 955 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 65 656 | 0 | 65 656 |
70616 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
Итого по активу (баланс) | 2 267 981 | 107 042 | 2 375 023 | 10 372 250 | 255 626 | 10 627 876 | 10 237 052 | 257 150 | 10 494 202 | 2 403 179 | 105 518 | 2 508 697 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 89 | 0 | 89 | 21 589 | 3 501 | 25 090 | 24 111 | 3 501 | 27 612 | 2 611 | 0 | 2 611 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30301 | 76 019 | 6 329 | 82 348 | 3 336 | 498 | 3 834 | 5 060 | 5 331 | 10 391 | 77 743 | 11 162 | 88 905 |
30305 | 273 586 | 15 514 | 289 100 | 71 455 | 621 | 72 076 | 101 225 | 4 451 | 105 676 | 303 356 | 19 344 | 322 700 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
407 | 210 287 | 59 057 | 269 344 | 2 508 780 | 138 840 | 2 647 620 | 2 508 096 | 127 150 | 2 635 246 | 209 603 | 47 367 | 256 970 |
408.1 | 8 385 | 0 | 8 385 | 28 683 | 261 | 28 944 | 28 680 | 261 | 28 941 | 8 382 | 0 | 8 382 |
408.2 | 8 461 | 611 | 9 072 | 26 199 | 1 659 | 27 858 | 25 501 | 1 598 | 27 099 | 7 763 | 550 | 8 313 |
40905 | 0 | 0 | 0 | 2 534 | 324 | 2 858 | 2 534 | 324 | 2 858 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 517 | 756 | 2 273 | 1 517 | 756 | 2 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 315 | 232 | 547 | 315 | 232 | 547 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 977 | 1 375 | 19 352 | 17 977 | 1 375 | 19 352 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 808 | 1 032 | 2 840 | 1 808 | 1 032 | 2 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 477 | 1 066 | 3 543 | 2 477 | 1 066 | 3 543 | 0 | 0 | 0 |
42104 | 79 700 | 0 | 79 700 | 14 244 | 0 | 14 244 | 19 644 | 0 | 19 644 | 85 100 | 0 | 85 100 |
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 | 189 | 180 | 369 | 15 507 | 2 479 | 17 986 | 15 491 | 2 489 | 17 980 | 173 | 190 | 363 |
42303 | 306 | 0 | 306 | 307 | 0 | 307 | 302 | 0 | 302 | 301 | 0 | 301 |
42304 | 434 | 0 | 434 | 100 | 0 | 100 | 1 | 0 | 1 | 335 | 0 | 335 |
42305 | 382 994 | 4 626 | 387 620 | 18 505 | 2 933 | 21 438 | 25 674 | 6 060 | 31 734 | 390 163 | 7 753 | 397 916 |
42306 | 374 408 | 5 449 | 379 857 | 8 354 | 2 628 | 10 982 | 11 360 | 506 | 11 866 | 377 414 | 3 327 | 380 741 |
42307 | 20 225 | 113 | 20 338 | 708 | 835 | 1 543 | 3 193 | 840 | 4 033 | 22 710 | 118 | 22 828 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42314 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 21 | 0 | 21 | 2 618 | 0 | 2 618 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 333 | 0 | 333 | 23 | 0 | 23 | 5 | 0 | 5 | 315 | 0 | 315 |
45215 | 53 664 | 0 | 53 664 | 18 994 | 0 | 18 994 | 23 316 | 0 | 23 316 | 57 986 | 0 | 57 986 |
45515 | 1 881 | 0 | 1 881 | 51 | 0 | 51 | 5 | 0 | 5 | 1 835 | 0 | 1 835 |
45818 | 22 305 | 0 | 22 305 | 7 621 | 0 | 7 621 | 19 278 | 0 | 19 278 | 33 962 | 0 | 33 962 |
45918 | 158 | 0 | 158 | 4 | 0 | 4 | 346 | 0 | 346 | 500 | 0 | 500 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 102 362 | 101 301 | 203 663 | 102 362 | 101 301 | 203 663 | 0 | 0 | 0 |
47411 | 3 988 | 7 | 3 995 | 6 538 | 23 | 6 561 | 6 139 | 16 | 6 155 | 3 589 | 0 | 3 589 |
47416 | 34 | 0 | 34 | 1 763 | 0 | 1 763 | 2 481 | 0 | 2 481 | 752 | 0 | 752 |
47422 | 135 | 0 | 135 | 22 | 0 | 22 | 37 | 0 | 37 | 150 | 0 | 150 |
47425 | 1 393 | 0 | 1 393 | 2 195 | 0 | 2 195 | 1 679 | 0 | 1 679 | 877 | 0 | 877 |
47426 | 2 187 | 0 | 2 187 | 382 | 0 | 382 | 1 181 | 0 | 1 181 | 2 986 | 0 | 2 986 |
51410 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
60301 | 913 | 0 | 913 | 1 182 | 0 | 1 182 | 1 414 | 0 | 1 414 | 1 145 | 0 | 1 145 |
60305 | 6 001 | 0 | 6 001 | 13 823 | 0 | 13 823 | 15 480 | 0 | 15 480 | 7 658 | 0 | 7 658 |
60309 | 134 | 0 | 134 | 193 | 0 | 193 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 102 | 0 | 102 | 772 | 0 | 772 | 675 | 0 | 675 |
60322 | 9 | 0 | 9 | 21 | 0 | 21 | 19 | 1 | 20 | 7 | 1 | 8 |
60324 | 190 | 0 | 190 | 134 | 0 | 134 | 74 | 0 | 74 | 130 | 0 | 130 |
60335 | 2 909 | 0 | 2 909 | 4 434 | 0 | 4 434 | 4 519 | 0 | 4 519 | 2 994 | 0 | 2 994 |
60414 | 28 048 | 0 | 28 048 | 0 | 0 | 0 | 439 | 0 | 439 | 28 487 | 0 | 28 487 |
60903 | 856 | 0 | 856 | 0 | 0 | 0 | 53 | 0 | 53 | 909 | 0 | 909 |
61701 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70601 | 253 917 | 0 | 253 917 | 3 | 0 | 3 | 52 907 | 0 | 52 907 | 306 821 | 0 | 306 821 |
70603 | 52 828 | 0 | 52 828 | 0 | 0 | 0 | 12 436 | 0 | 12 436 | 65 264 | 0 | 65 264 |
Итого по пассиву (баланс) | 2 283 129 | 91 894 | 2 375 023 | 2 904 251 | 260 364 | 3 164 615 | 3 039 998 | 258 291 | 3 298 289 | 2 418 876 | 89 821 | 2 508 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 338 189 | 0 | 338 189 | 17 714 | 0 | 17 714 | 1 332 | 0 | 1 332 | 354 571 | 0 | 354 571 |
90902 | 768 878 | 0 | 768 878 | 20 396 | 0 | 20 396 | 2 838 | 0 | 2 838 | 786 436 | 0 | 786 436 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 802 828 | 29 162 | 1 831 990 | 4 407 | 2 420 | 6 827 | 94 522 | 1 094 | 95 616 | 1 712 713 | 30 488 | 1 743 201 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 3 373 | 0 | 3 373 | 169 | 22 | 191 | 0 | 11 | 11 | 3 542 | 11 | 3 553 |
91803 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 1 474 985 | 0 | 1 474 985 | 219 674 | 0 | 219 674 | 226 066 | 0 | 226 066 | 1 468 593 | 0 | 1 468 593 |
Итого по активу (баланс) | 4 388 380 | 29 162 | 4 417 542 | 262 360 | 2 442 | 264 802 | 324 758 | 1 105 | 325 863 | 4 325 982 | 30 499 | 4 356 481 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
91311 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
91312 | 1 428 397 | 0 | 1 428 397 | 79 306 | 0 | 79 306 | 60 289 | 0 | 60 289 | 1 409 380 | 0 | 1 409 380 |
91316 | 19 252 | 0 | 19 252 | 64 473 | 0 | 64 473 | 54 578 | 0 | 54 578 | 9 357 | 0 | 9 357 |
91317 | 13 213 | 0 | 13 213 | 80 615 | 0 | 80 615 | 103 135 | 0 | 103 135 | 35 733 | 0 | 35 733 |
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 | 2 942 557 | 0 | 2 942 557 | 99 517 | 0 | 99 517 | 44 848 | 0 | 44 848 | 2 887 888 | 0 | 2 887 888 |
Итого по пассиву (баланс) | 4 417 542 | 0 | 4 417 542 | 325 583 | 0 | 325 583 | 264 522 | 0 | 264 522 | 4 356 481 | 0 | 4 356 481 |
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