Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 83 687 | 12 955 | 96 642 | 438 933 | 306 758 | 745 691 | 426 926 | 306 073 | 732 999 | 95 694 | 13 640 | 109 334 |
20209 | 0 | 0 | 0 | 21 500 | 3 717 | 25 217 | 21 500 | 3 717 | 25 217 | 0 | 0 | 0 |
30102 | 19 657 | 0 | 19 657 | 5 226 457 | 0 | 5 226 457 | 5 237 225 | 0 | 5 237 225 | 8 889 | 0 | 8 889 |
30110 | 26 340 | 20 113 | 46 453 | 33 542 | 127 642 | 161 184 | 38 917 | 130 008 | 168 925 | 20 965 | 17 747 | 38 712 |
30202 | 11 822 | 0 | 11 822 | 0 | 0 | 0 | 173 | 0 | 173 | 11 649 | 0 | 11 649 |
30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 268 | 0 | 1 268 | 650 | 0 | 650 |
30233 | 1 | 0 | 1 | 39 869 | 4 311 | 44 180 | 39 869 | 4 311 | 44 180 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 2 839 000 | 0 | 2 839 000 | 2 839 000 | 0 | 2 839 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 255 000 | 0 | 1 255 000 | 945 000 | 0 | 945 000 | 310 000 | 0 | 310 000 |
31904 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45106 | 6 116 | 0 | 6 116 | 2 612 | 0 | 2 612 | 4 199 | 0 | 4 199 | 4 529 | 0 | 4 529 |
45107 | 203 138 | 0 | 203 138 | 1 802 | 0 | 1 802 | 22 021 | 0 | 22 021 | 182 919 | 0 | 182 919 |
45108 | 16 804 | 0 | 16 804 | 0 | 0 | 0 | 393 | 0 | 393 | 16 411 | 0 | 16 411 |
45116 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45201 | 22 196 | 0 | 22 196 | 23 593 | 0 | 23 593 | 23 152 | 0 | 23 152 | 22 637 | 0 | 22 637 |
45205 | 136 820 | 0 | 136 820 | 26 478 | 0 | 26 478 | 23 830 | 0 | 23 830 | 139 468 | 0 | 139 468 |
45206 | 399 798 | 0 | 399 798 | 14 177 | 0 | 14 177 | 18 518 | 0 | 18 518 | 395 457 | 0 | 395 457 |
45207 | 326 916 | 0 | 326 916 | 4 969 | 0 | 4 969 | 1 928 | 0 | 1 928 | 329 957 | 0 | 329 957 |
45208 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 5 050 | 0 | 5 050 |
45216 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45506 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 43 | 0 | 43 | 1 142 | 0 | 1 142 |
45507 | 24 585 | 0 | 24 585 | 0 | 0 | 0 | 487 | 0 | 487 | 24 098 | 0 | 24 098 |
45509 | 151 | 0 | 151 | 345 | 0 | 345 | 279 | 0 | 279 | 217 | 0 | 217 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 3 255 | 0 | 3 255 | 2 408 | 0 | 2 408 | 2 389 | 0 | 2 389 | 3 274 | 0 | 3 274 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
45815 | 2 047 | 0 | 2 047 | 17 | 0 | 17 | 17 | 0 | 17 | 2 047 | 0 | 2 047 |
45912 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45915 | 97 | 0 | 97 | 14 | 0 | 14 | 14 | 0 | 14 | 97 | 0 | 97 |
47408 | 0 | 0 | 0 | 110 243 | 122 523 | 232 766 | 110 243 | 122 523 | 232 766 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
47427 | 168 | 0 | 168 | 2 883 | 0 | 2 883 | 2 872 | 0 | 2 872 | 179 | 0 | 179 |
47443 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60308 | 632 | 0 | 632 | 828 | 0 | 828 | 1 170 | 0 | 1 170 | 290 | 0 | 290 |
60312 | 1 681 | 0 | 1 681 | 4 825 | 0 | 4 825 | 2 369 | 0 | 2 369 | 4 137 | 0 | 4 137 |
60314 | 64 | 0 | 64 | 0 | 0 | 0 | 11 | 0 | 11 | 53 | 0 | 53 |
60323 | 191 | 0 | 191 | 1 | 0 | 1 | 10 | 0 | 10 | 182 | 0 | 182 |
60336 | 39 | 0 | 39 | 18 | 0 | 18 | 18 | 0 | 18 | 39 | 0 | 39 |
60401 | 87 512 | 0 | 87 512 | 22 749 | 0 | 22 749 | 0 | 0 | 0 | 110 261 | 0 | 110 261 |
60404 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 6 059 | 0 | 6 059 |
60415 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 158 865 | 0 | 158 865 | 0 | 0 | 0 | 158 865 | 0 | 158 865 |
60807 | 0 | 0 | 0 | 158 865 | 0 | 158 865 | 158 865 | 0 | 158 865 | 0 | 0 | 0 |
60901 | 5 954 | 0 | 5 954 | 120 | 0 | 120 | 0 | 0 | 0 | 6 074 | 0 | 6 074 |
60906 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 40 | 0 | 40 | 22 | 0 | 22 | 50 | 0 | 50 |
61008 | 1 930 | 0 | 1 930 | 380 | 0 | 380 | 451 | 0 | 451 | 1 859 | 0 | 1 859 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61702 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 0 | 0 | 0 | 7 728 | 0 | 7 728 |
61703 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
70606 | 464 832 | 0 | 464 832 | 29 078 | 0 | 29 078 | 464 832 | 0 | 464 832 | 29 078 | 0 | 29 078 |
70608 | 71 154 | 0 | 71 154 | 2 566 | 0 | 2 566 | 71 154 | 0 | 71 154 | 2 566 | 0 | 2 566 |
70706 | 0 | 0 | 0 | 465 192 | 0 | 465 192 | 0 | 0 | 0 | 465 192 | 0 | 465 192 |
70708 | 0 | 0 | 0 | 71 154 | 0 | 71 154 | 0 | 0 | 0 | 71 154 | 0 | 71 154 |
Итого по активу (баланс) | 2 176 312 | 33 068 | 2 209 380 | 11 001 091 | 564 951 | 11 566 042 | 10 728 633 | 566 632 | 11 295 265 | 2 448 770 | 31 387 | 2 480 157 |
Пассив | ||||||||||||
10208 | 218 464 | 0 | 218 464 | 0 | 0 | 0 | 0 | 0 | 0 | 218 464 | 0 | 218 464 |
10601 | 20 725 | 0 | 20 725 | 9 817 | 0 | 9 817 | 22 726 | 0 | 22 726 | 33 634 | 0 | 33 634 |
30126 | 1 912 | 0 | 1 912 | 254 | 0 | 254 | 200 | 0 | 200 | 1 858 | 0 | 1 858 |
30129 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 | 0 | 1 | 26 649 | 8 222 | 34 871 | 26 648 | 8 222 | 34 870 | 0 | 0 | 0 |
405 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
407 | 202 286 | 6 672 | 208 958 | 1 445 584 | 113 523 | 1 559 107 | 1 482 951 | 112 605 | 1 595 556 | 239 653 | 5 754 | 245 407 |
408.1 | 51 715 | 0 | 51 715 | 104 877 | 0 | 104 877 | 93 697 | 0 | 93 697 | 40 535 | 0 | 40 535 |
40807 | 129 | 0 | 129 | 59 | 0 | 59 | 0 | 0 | 0 | 70 | 0 | 70 |
40817 | 16 811 | 5 869 | 22 680 | 129 381 | 1 917 | 131 298 | 142 135 | 386 | 142 521 | 29 565 | 4 338 | 33 903 |
40820 | 359 | 71 | 430 | 1 | 5 | 6 | 4 | 3 | 7 | 362 | 69 | 431 |
40905 | 0 | 0 | 0 | 4 618 | 745 | 5 363 | 4 618 | 745 | 5 363 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 451 | 1 550 | 3 001 | 1 451 | 1 550 | 3 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 407 | 499 | 906 | 407 | 499 | 906 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 712 | 1 392 | 10 104 | 8 712 | 1 392 | 10 104 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 072 | 4 665 | 5 737 | 1 072 | 4 665 | 5 737 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 469 | 2 159 | 3 628 | 1 469 | 2 159 | 3 628 | 0 | 0 | 0 |
42105 | 14 000 | 0 | 14 000 | 50 900 | 0 | 50 900 | 64 900 | 0 | 64 900 | 28 000 | 0 | 28 000 |
42301 | 838 | 11 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 11 | 849 |
42304 | 7 987 | 0 | 7 987 | 1 919 | 23 | 1 942 | 6 831 | 1 473 | 8 304 | 12 899 | 1 450 | 14 349 |
42305 | 257 687 | 5 517 | 263 204 | 21 312 | 150 | 21 462 | 58 519 | 252 | 58 771 | 294 894 | 5 619 | 300 513 |
42306 | 510 581 | 7 736 | 518 317 | 85 421 | 264 | 85 685 | 27 136 | 385 | 27 521 | 452 296 | 7 857 | 460 153 |
42307 | 59 610 | 0 | 59 610 | 3 719 | 0 | 3 719 | 22 282 | 0 | 22 282 | 78 173 | 0 | 78 173 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 |
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 | 1 855 | 0 | 1 855 | 246 | 0 | 246 | 44 | 0 | 44 | 1 653 | 0 | 1 653 |
45117 | 610 | 0 | 610 | 38 | 0 | 38 | 12 | 0 | 12 | 584 | 0 | 584 |
45215 | 32 885 | 0 | 32 885 | 8 874 | 0 | 8 874 | 1 477 | 0 | 1 477 | 25 488 | 0 | 25 488 |
45217 | 2 356 | 0 | 2 356 | 15 | 0 | 15 | 13 | 0 | 13 | 2 354 | 0 | 2 354 |
45515 | 3 088 | 0 | 3 088 | 971 | 0 | 971 | 129 | 0 | 129 | 2 246 | 0 | 2 246 |
45524 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45818 | 1 503 | 0 | 1 503 | 7 | 0 | 7 | 23 | 0 | 23 | 1 519 | 0 | 1 519 |
45918 | 159 | 0 | 159 | 2 | 0 | 2 | 2 | 0 | 2 | 159 | 0 | 159 |
47407 | 0 | 0 | 0 | 118 452 | 109 903 | 228 355 | 118 452 | 109 903 | 228 355 | 0 | 0 | 0 |
47411 | 11 694 | 0 | 11 694 | 3 706 | 1 | 3 707 | 5 239 | 20 | 5 259 | 13 227 | 19 | 13 246 |
47416 | 5 | 0 | 5 | 1 314 | 0 | 1 314 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
47422 | 187 | 0 | 187 | 33 | 9 | 42 | 10 | 9 | 19 | 164 | 0 | 164 |
47425 | 495 | 0 | 495 | 1 608 | 0 | 1 608 | 1 699 | 0 | 1 699 | 586 | 0 | 586 |
47426 | 1 247 | 0 | 1 247 | 722 | 0 | 722 | 889 | 0 | 889 | 1 414 | 0 | 1 414 |
47466 | 165 | 0 | 165 | 0 | 0 | 0 | 54 | 0 | 54 | 219 | 0 | 219 |
60301 | 1 059 | 0 | 1 059 | 1 019 | 0 | 1 019 | 1 128 | 0 | 1 128 | 1 168 | 0 | 1 168 |
60305 | 6 171 | 0 | 6 171 | 4 585 | 0 | 4 585 | 8 681 | 0 | 8 681 | 10 267 | 0 | 10 267 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60311 | 180 | 0 | 180 | 3 499 | 0 | 3 499 | 3 384 | 0 | 3 384 | 65 | 0 | 65 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 16 | 0 | 16 | 69 | 0 | 69 | 129 | 0 | 129 |
60335 | 1 408 | 0 | 1 408 | 163 | 0 | 163 | 2 713 | 0 | 2 713 | 3 958 | 0 | 3 958 |
60414 | 39 827 | 0 | 39 827 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 48 977 | 0 | 48 977 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 |
60806 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 159 495 | 0 | 159 495 | 156 514 | 0 | 156 514 |
60903 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 114 | 0 | 114 | 2 536 | 0 | 2 536 |
61701 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70601 | 469 335 | 0 | 469 335 | 469 335 | 0 | 469 335 | 31 307 | 0 | 31 307 | 31 307 | 0 | 31 307 |
70603 | 67 239 | 0 | 67 239 | 67 239 | 0 | 67 239 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 |
70615 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 469 409 | 0 | 469 409 | 469 409 | 0 | 469 409 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 67 239 | 0 | 67 239 | 67 239 | 0 | 67 239 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 |
Итого по пассиву (баланс) | 2 183 481 | 25 899 | 2 209 380 | 2 584 559 | 245 039 | 2 829 598 | 2 856 095 | 244 280 | 3 100 375 | 2 455 017 | 25 140 | 2 480 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 174 825 | 0 | 1 174 825 | 42 125 | 0 | 42 125 | 7 424 | 0 | 7 424 | 1 209 526 | 0 | 1 209 526 |
90902 | 323 896 | 0 | 323 896 | 9 407 | 0 | 9 407 | 137 870 | 0 | 137 870 | 195 433 | 0 | 195 433 |
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 | 2 160 744 | 0 | 2 160 744 | 12 548 | 0 | 12 548 | 63 310 | 0 | 63 310 | 2 109 982 | 0 | 2 109 982 |
91704 | 332 | 0 | 332 | 66 | 0 | 66 | 0 | 0 | 0 | 398 | 0 | 398 |
91802 | 2 160 | 0 | 2 160 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
91803 | 201 | 0 | 201 | 2 | 0 | 2 | 0 | 0 | 0 | 203 | 0 | 203 |
99998 | 1 685 391 | 0 | 1 685 391 | 120 017 | 0 | 120 017 | 183 085 | 0 | 183 085 | 1 622 323 | 0 | 1 622 323 |
Итого по активу (баланс) | 5 347 554 | 0 | 5 347 554 | 191 665 | 0 | 191 665 | 391 689 | 0 | 391 689 | 5 147 530 | 0 | 5 147 530 |
Пассив | ||||||||||||
91312 | 1 592 081 | 0 | 1 592 081 | 59 791 | 0 | 59 791 | 44 606 | 0 | 44 606 | 1 576 896 | 0 | 1 576 896 |
91317 | 50 954 | 0 | 50 954 | 81 131 | 0 | 81 131 | 75 411 | 0 | 75 411 | 45 234 | 0 | 45 234 |
91507 | 38 241 | 0 | 38 241 | 38 241 | 0 | 38 241 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 4 115 | 0 | 4 115 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 193 | 0 | 193 |
99999 | 3 662 163 | 0 | 3 662 163 | 208 518 | 0 | 208 518 | 71 562 | 0 | 71 562 | 3 525 207 | 0 | 3 525 207 |
Итого по пассиву (баланс) | 5 347 554 | 0 | 5 347 554 | 391 603 | 0 | 391 603 | 191 579 | 0 | 191 579 | 5 147 530 | 0 | 5 147 530 |
Страница была полезной?