Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 |
10901 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
20202 | 62 716 | 21 679 | 84 395 | 432 133 | 373 369 | 805 502 | 437 573 | 372 790 | 810 363 | 57 276 | 22 258 | 79 534 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 10 082 | 0 | 10 082 | 6 441 468 | 0 | 6 441 468 | 6 435 215 | 0 | 6 435 215 | 16 335 | 0 | 16 335 |
30110 | 13 645 | 28 931 | 42 576 | 48 082 | 251 107 | 299 189 | 43 879 | 255 945 | 299 824 | 17 848 | 24 093 | 41 941 |
30202 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 11 819 | 0 | 11 819 |
30221 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 47 575 | 4 126 | 51 701 | 47 550 | 4 112 | 51 662 | 26 | 14 | 40 |
31902 | 240 000 | 0 | 240 000 | 3 374 000 | 0 | 3 374 000 | 3 614 000 | 0 | 3 614 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 1 587 000 | 0 | 1 587 000 | 1 377 000 | 0 | 1 377 000 | 330 000 | 0 | 330 000 |
45106 | 12 152 | 0 | 12 152 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 5 106 | 0 | 5 106 |
45107 | 168 192 | 0 | 168 192 | 16 320 | 0 | 16 320 | 5 731 | 0 | 5 731 | 178 781 | 0 | 178 781 |
45108 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 386 | 0 | 386 | 17 194 | 0 | 17 194 |
45116 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45201 | 19 532 | 0 | 19 532 | 26 242 | 0 | 26 242 | 24 346 | 0 | 24 346 | 21 428 | 0 | 21 428 |
45204 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
45205 | 142 648 | 0 | 142 648 | 4 900 | 0 | 4 900 | 5 988 | 0 | 5 988 | 141 560 | 0 | 141 560 |
45206 | 387 208 | 0 | 387 208 | 27 111 | 0 | 27 111 | 11 520 | 0 | 11 520 | 402 799 | 0 | 402 799 |
45207 | 333 089 | 0 | 333 089 | 790 | 0 | 790 | 12 381 | 0 | 12 381 | 321 498 | 0 | 321 498 |
45208 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 0 | 0 | 0 | 12 550 | 0 | 12 550 |
45216 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
45506 | 346 | 0 | 346 | 900 | 0 | 900 | 17 | 0 | 17 | 1 229 | 0 | 1 229 |
45507 | 25 558 | 0 | 25 558 | 0 | 0 | 0 | 487 | 0 | 487 | 25 071 | 0 | 25 071 |
45509 | 305 | 0 | 305 | 418 | 0 | 418 | 524 | 0 | 524 | 199 | 0 | 199 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 103 | 0 | 103 | 1 255 | 0 | 1 255 | 571 | 0 | 571 | 787 | 0 | 787 |
45814 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 |
45815 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
45912 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 219 903 | 263 904 | 483 807 | 219 903 | 263 904 | 483 807 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
47427 | 155 | 0 | 155 | 5 480 | 5 | 5 485 | 5 428 | 5 | 5 433 | 207 | 0 | 207 |
47443 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
50505 | 20 091 | 0 | 20 091 | 0 | 0 | 0 | 10 046 | 0 | 10 046 | 10 045 | 0 | 10 045 |
60302 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60306 | 30 | 0 | 30 | 14 | 0 | 14 | 3 | 0 | 3 | 41 | 0 | 41 |
60308 | 501 | 0 | 501 | 969 | 0 | 969 | 1 028 | 0 | 1 028 | 442 | 0 | 442 |
60310 | 198 | 0 | 198 | 109 | 0 | 109 | 108 | 0 | 108 | 199 | 0 | 199 |
60312 | 3 842 | 0 | 3 842 | 3 350 | 0 | 3 350 | 5 316 | 0 | 5 316 | 1 876 | 0 | 1 876 |
60314 | 202 | 0 | 202 | 0 | 16 | 16 | 68 | 16 | 84 | 134 | 0 | 134 |
60323 | 114 | 0 | 114 | 342 | 0 | 342 | 118 | 0 | 118 | 338 | 0 | 338 |
60336 | 706 | 0 | 706 | 95 | 0 | 95 | 732 | 0 | 732 | 69 | 0 | 69 |
60401 | 91 183 | 0 | 91 183 | 140 | 0 | 140 | 3 824 | 0 | 3 824 | 87 499 | 0 | 87 499 |
60404 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
60415 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60901 | 5 713 | 0 | 5 713 | 244 | 0 | 244 | 3 | 0 | 3 | 5 954 | 0 | 5 954 |
60906 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
61008 | 1 864 | 0 | 1 864 | 628 | 0 | 628 | 520 | 0 | 520 | 1 972 | 0 | 1 972 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 091 | 0 | 20 091 | 20 091 | 0 | 20 091 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 486 | 0 | 6 486 | 6 486 | 0 | 6 486 | 0 | 0 | 0 |
61702 | 8 249 | 0 | 8 249 | 0 | 0 | 0 | 521 | 0 | 521 | 7 728 | 0 | 7 728 |
61703 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
70606 | 390 063 | 0 | 390 063 | 48 598 | 0 | 48 598 | 4 369 | 0 | 4 369 | 434 292 | 0 | 434 292 |
70608 | 65 714 | 0 | 65 714 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 68 270 | 0 | 68 270 |
Итого по активу (баланс) | 2 192 075 | 50 610 | 2 242 685 | 12 335 905 | 892 527 | 13 228 432 | 12 327 428 | 896 772 | 13 224 200 | 2 200 552 | 46 365 | 2 246 917 |
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 |
30126 | 1 773 | 0 | 1 773 | 252 | 0 | 252 | 306 | 0 | 306 | 1 827 | 0 | 1 827 |
30129 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 | 0 | 1 | 35 759 | 13 353 | 49 112 | 35 761 | 13 379 | 49 140 | 3 | 26 | 29 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 24 | 24 |
407 | 318 240 | 20 095 | 338 335 | 1 783 777 | 218 449 | 2 002 226 | 1 709 086 | 210 888 | 1 919 974 | 243 549 | 12 534 | 256 083 |
408.1 | 33 642 | 0 | 33 642 | 105 082 | 0 | 105 082 | 99 469 | 0 | 99 469 | 28 029 | 0 | 28 029 |
40807 | 230 | 0 | 230 | 362 | 0 | 362 | 305 | 0 | 305 | 173 | 0 | 173 |
40814 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 12 939 | 5 401 | 18 340 | 120 117 | 15 846 | 135 963 | 121 778 | 16 583 | 138 361 | 14 600 | 6 138 | 20 738 |
40820 | 421 | 73 | 494 | 413 | 3 | 416 | 393 | 3 | 396 | 401 | 73 | 474 |
40905 | 0 | 0 | 0 | 4 415 | 441 | 4 856 | 4 415 | 441 | 4 856 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 060 | 1 898 | 3 958 | 2 060 | 1 898 | 3 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 757 | 1 650 | 2 407 | 757 | 1 650 | 2 407 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 650 | 2 191 | 13 841 | 11 650 | 2 191 | 13 841 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 391 | 6 845 | 8 236 | 1 391 | 6 845 | 8 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 776 | 4 344 | 5 120 | 776 | 4 344 | 5 120 | 0 | 0 | 0 |
42105 | 26 900 | 0 | 26 900 | 36 700 | 0 | 36 700 | 73 000 | 0 | 73 000 | 63 200 | 0 | 63 200 |
42301 | 838 | 11 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 11 | 849 |
42304 | 1 782 | 64 | 1 846 | 0 | 2 | 2 | 5 253 | 2 | 5 255 | 7 035 | 64 | 7 099 |
42305 | 216 375 | 5 601 | 221 976 | 16 706 | 156 | 16 862 | 33 664 | 175 | 33 839 | 233 333 | 5 620 | 238 953 |
42306 | 540 393 | 4 935 | 545 328 | 40 870 | 1 411 | 42 281 | 33 326 | 1 421 | 34 747 | 532 849 | 4 945 | 537 794 |
42307 | 58 380 | 0 | 58 380 | 365 | 0 | 365 | 777 | 0 | 777 | 58 792 | 0 | 58 792 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 20 | 0 | 20 | 3 | 0 | 3 | 2 | 0 | 2 | 19 | 0 | 19 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45115 | 2 399 | 0 | 2 399 | 913 | 0 | 913 | 133 | 0 | 133 | 1 619 | 0 | 1 619 |
45117 | 560 | 0 | 560 | 28 | 0 | 28 | 44 | 0 | 44 | 576 | 0 | 576 |
45215 | 30 901 | 0 | 30 901 | 12 884 | 0 | 12 884 | 17 694 | 0 | 17 694 | 35 711 | 0 | 35 711 |
45217 | 2 276 | 0 | 2 276 | 33 | 0 | 33 | 10 | 0 | 10 | 2 253 | 0 | 2 253 |
45515 | 3 280 | 0 | 3 280 | 101 | 0 | 101 | 5 | 0 | 5 | 3 184 | 0 | 3 184 |
45524 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
45818 | 1 469 | 0 | 1 469 | 1 140 | 0 | 1 140 | 1 147 | 0 | 1 147 | 1 476 | 0 | 1 476 |
45918 | 98 | 0 | 98 | 0 | 0 | 0 | 18 | 0 | 18 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 244 036 | 219 319 | 463 355 | 244 036 | 219 319 | 463 355 | 0 | 0 | 0 |
47411 | 12 215 | 14 | 12 229 | 3 366 | 1 | 3 367 | 5 141 | 16 | 5 157 | 13 990 | 29 | 14 019 |
47416 | 7 | 0 | 7 | 2 558 | 0 | 2 558 | 2 619 | 0 | 2 619 | 68 | 0 | 68 |
47422 | 181 | 0 | 181 | 32 | 0 | 32 | 53 | 0 | 53 | 202 | 0 | 202 |
47425 | 285 | 0 | 285 | 1 413 | 0 | 1 413 | 1 582 | 0 | 1 582 | 454 | 0 | 454 |
47426 | 764 | 0 | 764 | 722 | 0 | 722 | 878 | 0 | 878 | 920 | 0 | 920 |
47466 | 4 581 | 0 | 4 581 | 4 378 | 0 | 4 378 | 47 | 0 | 47 | 250 | 0 | 250 |
50507 | 20 091 | 0 | 20 091 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
60301 | 842 | 0 | 842 | 982 | 0 | 982 | 1 071 | 0 | 1 071 | 931 | 0 | 931 |
60305 | 8 740 | 0 | 8 740 | 12 117 | 0 | 12 117 | 11 974 | 0 | 11 974 | 8 597 | 0 | 8 597 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 159 | 0 | 159 | 0 | 0 | 0 | 539 | 0 | 539 | 698 | 0 | 698 |
60311 | 83 | 0 | 83 | 12 332 | 0 | 12 332 | 12 341 | 0 | 12 341 | 92 | 0 | 92 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 136 | 0 | 136 | 147 | 0 | 147 | 93 | 0 | 93 | 82 | 0 | 82 |
60335 | 3 186 | 0 | 3 186 | 3 878 | 0 | 3 878 | 3 664 | 0 | 3 664 | 2 972 | 0 | 2 972 |
60414 | 40 958 | 0 | 40 958 | 2 252 | 0 | 2 252 | 584 | 0 | 584 | 39 290 | 0 | 39 290 |
60903 | 2 204 | 0 | 2 204 | 3 | 0 | 3 | 108 | 0 | 108 | 2 309 | 0 | 2 309 |
61701 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70601 | 380 508 | 0 | 380 508 | 6 576 | 0 | 6 576 | 52 587 | 0 | 52 587 | 426 519 | 0 | 426 519 |
70603 | 62 521 | 0 | 62 521 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 64 906 | 0 | 64 906 |
70615 | 2 552 | 0 | 2 552 | 520 | 0 | 520 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
Итого по пассиву (баланс) | 2 206 468 | 36 217 | 2 242 685 | 2 482 162 | 485 909 | 2 968 071 | 2 493 147 | 479 156 | 2 972 303 | 2 217 453 | 29 464 | 2 246 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 135 743 | 0 | 1 135 743 | 29 308 | 0 | 29 308 | 30 114 | 0 | 30 114 | 1 134 937 | 0 | 1 134 937 |
90902 | 312 700 | 0 | 312 700 | 34 846 | 0 | 34 846 | 18 409 | 0 | 18 409 | 329 137 | 0 | 329 137 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 2 079 861 | 0 | 2 079 861 | 116 399 | 0 | 116 399 | 72 983 | 0 | 72 983 | 2 123 277 | 0 | 2 123 277 |
91704 | 333 | 0 | 333 | 0 | 0 | 0 | 1 | 0 | 1 | 332 | 0 | 332 |
91802 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
91803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 1 473 059 | 0 | 1 473 059 | 252 367 | 0 | 252 367 | 134 845 | 0 | 134 845 | 1 590 581 | 0 | 1 590 581 |
Итого по активу (баланс) | 5 004 060 | 0 | 5 004 060 | 432 920 | 0 | 432 920 | 256 352 | 0 | 256 352 | 5 180 628 | 0 | 5 180 628 |
Пассив | ||||||||||||
91312 | 1 412 088 | 0 | 1 412 088 | 66 866 | 0 | 66 866 | 184 924 | 0 | 184 924 | 1 530 146 | 0 | 1 530 146 |
91317 | 18 693 | 0 | 18 693 | 67 979 | 0 | 67 979 | 67 365 | 0 | 67 365 | 18 079 | 0 | 18 079 |
91507 | 38 163 | 0 | 38 163 | 0 | 0 | 0 | 78 | 0 | 78 | 38 241 | 0 | 38 241 |
91508 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
99999 | 3 531 001 | 0 | 3 531 001 | 85 363 | 0 | 85 363 | 144 409 | 0 | 144 409 | 3 590 047 | 0 | 3 590 047 |
Итого по пассиву (баланс) | 5 004 060 | 0 | 5 004 060 | 220 208 | 0 | 220 208 | 396 776 | 0 | 396 776 | 5 180 628 | 0 | 5 180 628 |
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