Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 845 | 0 | 2 845 | 264 | 0 | 264 | 6 727 | 0 | 6 727 |
10901 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
20202 | 95 694 | 13 640 | 109 334 | 497 890 | 355 949 | 853 839 | 522 521 | 352 922 | 875 443 | 71 063 | 16 667 | 87 730 |
20209 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
30102 | 8 889 | 0 | 8 889 | 6 164 161 | 0 | 6 164 161 | 6 165 051 | 0 | 6 165 051 | 7 999 | 0 | 7 999 |
30110 | 20 965 | 17 747 | 38 712 | 45 431 | 165 044 | 210 475 | 41 789 | 164 060 | 205 849 | 24 607 | 18 731 | 43 338 |
30202 | 11 649 | 0 | 11 649 | 0 | 0 | 0 | 570 | 0 | 570 | 11 079 | 0 | 11 079 |
30210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30221 | 650 | 0 | 650 | 68 340 | 0 | 68 340 | 68 990 | 0 | 68 990 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 43 800 | 1 838 | 45 638 | 43 782 | 1 808 | 45 590 | 19 | 30 | 49 |
31902 | 0 | 0 | 0 | 3 658 000 | 0 | 3 658 000 | 3 658 000 | 0 | 3 658 000 | 0 | 0 | 0 |
31903 | 310 000 | 0 | 310 000 | 1 181 660 | 0 | 1 181 660 | 1 204 000 | 0 | 1 204 000 | 287 660 | 0 | 287 660 |
45106 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 2 988 | 0 | 2 988 |
45107 | 182 919 | 0 | 182 919 | 13 351 | 0 | 13 351 | 8 922 | 0 | 8 922 | 187 348 | 0 | 187 348 |
45108 | 16 411 | 0 | 16 411 | 0 | 0 | 0 | 395 | 0 | 395 | 16 016 | 0 | 16 016 |
45201 | 22 637 | 0 | 22 637 | 32 280 | 0 | 32 280 | 33 295 | 0 | 33 295 | 21 622 | 0 | 21 622 |
45205 | 139 468 | 0 | 139 468 | 33 900 | 0 | 33 900 | 24 830 | 0 | 24 830 | 148 538 | 0 | 148 538 |
45206 | 395 457 | 0 | 395 457 | 43 494 | 0 | 43 494 | 74 895 | 0 | 74 895 | 364 056 | 0 | 364 056 |
45207 | 329 957 | 0 | 329 957 | 118 461 | 0 | 118 461 | 48 868 | 0 | 48 868 | 399 550 | 0 | 399 550 |
45208 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
45216 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
45506 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 46 | 0 | 46 | 1 096 | 0 | 1 096 |
45507 | 24 098 | 0 | 24 098 | 0 | 0 | 0 | 487 | 0 | 487 | 23 611 | 0 | 23 611 |
45509 | 217 | 0 | 217 | 426 | 0 | 426 | 454 | 0 | 454 | 189 | 0 | 189 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 3 274 | 0 | 3 274 | 16 | 0 | 16 | 21 | 0 | 21 | 3 269 | 0 | 3 269 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
45815 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
45912 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45915 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
474.1 | 0 | 0 | 0 | 134 817 | 182 334 | 317 151 | 134 817 | 182 334 | 317 151 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47427 | 179 | 0 | 179 | 4 858 | 0 | 4 858 | 4 813 | 0 | 4 813 | 224 | 0 | 224 |
47443 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
47465 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60302 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60308 | 290 | 0 | 290 | 465 | 0 | 465 | 368 | 0 | 368 | 387 | 0 | 387 |
60312 | 4 137 | 0 | 4 137 | 1 661 | 0 | 1 661 | 3 497 | 0 | 3 497 | 2 301 | 0 | 2 301 |
60314 | 53 | 0 | 53 | 0 | 12 | 12 | 10 | 12 | 22 | 43 | 0 | 43 |
60323 | 182 | 0 | 182 | 8 | 0 | 8 | 59 | 0 | 59 | 131 | 0 | 131 |
60336 | 39 | 0 | 39 | 395 | 0 | 395 | 0 | 0 | 0 | 434 | 0 | 434 |
60401 | 110 261 | 0 | 110 261 | 0 | 0 | 0 | 0 | 0 | 0 | 110 261 | 0 | 110 261 |
60404 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
60804 | 158 865 | 0 | 158 865 | 0 | 0 | 0 | 0 | 0 | 0 | 158 865 | 0 | 158 865 |
60901 | 6 074 | 0 | 6 074 | 510 | 0 | 510 | 0 | 0 | 0 | 6 584 | 0 | 6 584 |
60906 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61002 | 50 | 0 | 50 | 7 | 0 | 7 | 7 | 0 | 7 | 50 | 0 | 50 |
61008 | 1 859 | 0 | 1 859 | 302 | 0 | 302 | 264 | 0 | 264 | 1 897 | 0 | 1 897 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61702 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 3 085 | 0 | 3 085 |
61703 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
70606 | 29 078 | 0 | 29 078 | 48 196 | 0 | 48 196 | 33 | 0 | 33 | 77 241 | 0 | 77 241 |
70608 | 2 566 | 0 | 2 566 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 7 593 | 0 | 7 593 |
70706 | 465 192 | 0 | 465 192 | 102 | 0 | 102 | 465 294 | 0 | 465 294 | 0 | 0 | 0 |
70708 | 71 154 | 0 | 71 154 | 0 | 0 | 0 | 71 154 | 0 | 71 154 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 5 671 | 0 | 5 671 | 5 671 | 0 | 5 671 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 540 859 | 0 | 540 859 | 536 648 | 0 | 536 648 | 4 211 | 0 | 4 211 |
Итого по активу (баланс) | 2 448 770 | 31 387 | 2 480 157 | 12 709 070 | 705 177 | 13 414 247 | 13 189 934 | 701 136 | 13 891 070 | 1 967 906 | 35 428 | 2 003 334 |
Пассив | ||||||||||||
10208 | 218 464 | 0 | 218 464 | 0 | 0 | 0 | 0 | 0 | 0 | 218 464 | 0 | 218 464 |
10601 | 33 634 | 0 | 33 634 | 0 | 0 | 0 | 0 | 0 | 0 | 33 634 | 0 | 33 634 |
30126 | 1 858 | 0 | 1 858 | 289 | 0 | 289 | 323 | 0 | 323 | 1 892 | 0 | 1 892 |
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 | 0 | 0 | 0 | 29 327 | 10 636 | 39 963 | 29 327 | 10 743 | 40 070 | 0 | 107 | 107 |
405 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 25 | 25 |
407 | 239 653 | 5 754 | 245 407 | 1 627 558 | 109 231 | 1 736 789 | 1 617 779 | 113 868 | 1 731 647 | 229 874 | 10 391 | 240 265 |
408.1 | 40 535 | 0 | 40 535 | 102 651 | 0 | 102 651 | 103 518 | 0 | 103 518 | 41 402 | 0 | 41 402 |
40807 | 70 | 0 | 70 | 247 | 0 | 247 | 305 | 0 | 305 | 128 | 0 | 128 |
40817 | 29 565 | 4 338 | 33 903 | 153 416 | 43 710 | 197 126 | 150 859 | 43 950 | 194 809 | 27 008 | 4 578 | 31 586 |
40820 | 362 | 69 | 431 | 8 | 5 | 13 | 0 | 7 | 7 | 354 | 71 | 425 |
40905 | 0 | 0 | 0 | 1 223 | 305 | 1 528 | 1 223 | 305 | 1 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 241 | 1 114 | 2 355 | 1 241 | 1 114 | 2 355 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 930 | 331 | 1 261 | 930 | 331 | 1 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 938 | 1 241 | 10 179 | 8 938 | 1 241 | 10 179 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 019 | 7 814 | 8 833 | 1 019 | 7 814 | 8 833 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 658 | 1 589 | 4 247 | 2 658 | 1 589 | 4 247 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 28 000 | 0 | 28 000 | 47 900 | 0 | 47 900 | 45 900 | 0 | 45 900 | 26 000 | 0 | 26 000 |
42301 | 838 | 11 | 849 | 0 | 0 | 0 | 0 | 1 | 1 | 838 | 12 | 850 |
42304 | 12 899 | 1 450 | 14 349 | 5 012 | 54 | 5 066 | 52 | 147 | 199 | 7 939 | 1 543 | 9 482 |
42305 | 294 894 | 5 619 | 300 513 | 36 862 | 213 | 37 075 | 84 520 | 565 | 85 085 | 342 552 | 5 971 | 348 523 |
42306 | 452 296 | 7 857 | 460 153 | 67 027 | 621 | 67 648 | 34 533 | 802 | 35 335 | 419 802 | 8 038 | 427 840 |
42307 | 78 173 | 0 | 78 173 | 2 280 | 0 | 2 280 | 2 999 | 311 | 3 310 | 78 892 | 311 | 79 203 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
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 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 6 | 0 | 6 | 1 107 | 0 | 1 107 |
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 | 1 653 | 0 | 1 653 | 96 | 0 | 96 | 133 | 0 | 133 | 1 690 | 0 | 1 690 |
45117 | 584 | 0 | 584 | 0 | 0 | 0 | 37 | 0 | 37 | 621 | 0 | 621 |
45215 | 25 488 | 0 | 25 488 | 2 775 | 0 | 2 775 | 7 057 | 0 | 7 057 | 29 770 | 0 | 29 770 |
45217 | 2 354 | 0 | 2 354 | 228 | 0 | 228 | 271 | 0 | 271 | 2 397 | 0 | 2 397 |
45515 | 2 246 | 0 | 2 246 | 81 | 0 | 81 | 5 | 0 | 5 | 2 170 | 0 | 2 170 |
45524 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45818 | 1 519 | 0 | 1 519 | 14 | 0 | 14 | 14 | 0 | 14 | 1 519 | 0 | 1 519 |
45918 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
47407 | 0 | 0 | 0 | 140 827 | 134 353 | 275 180 | 140 827 | 134 353 | 275 180 | 0 | 0 | 0 |
47411 | 13 227 | 19 | 13 246 | 3 885 | 2 | 3 887 | 4 894 | 22 | 4 916 | 14 236 | 39 | 14 275 |
47416 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 900 | 0 | 1 900 | 5 | 0 | 5 |
47422 | 164 | 0 | 164 | 30 | 0 | 30 | 33 | 0 | 33 | 167 | 0 | 167 |
47425 | 586 | 0 | 586 | 3 208 | 0 | 3 208 | 4 737 | 0 | 4 737 | 2 115 | 0 | 2 115 |
47426 | 1 414 | 0 | 1 414 | 720 | 0 | 720 | 870 | 0 | 870 | 1 564 | 0 | 1 564 |
47466 | 219 | 0 | 219 | 52 | 0 | 52 | 226 | 0 | 226 | 393 | 0 | 393 |
60301 | 1 168 | 0 | 1 168 | 1 178 | 0 | 1 178 | 1 104 | 0 | 1 104 | 1 094 | 0 | 1 094 |
60305 | 10 267 | 0 | 10 267 | 14 037 | 0 | 14 037 | 13 264 | 0 | 13 264 | 9 494 | 0 | 9 494 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 0 | 0 | 0 | 225 | 0 | 225 | 276 | 0 | 276 |
60311 | 65 | 0 | 65 | 13 191 | 0 | 13 191 | 13 200 | 0 | 13 200 | 74 | 0 | 74 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 129 | 0 | 129 | 51 | 0 | 51 | 17 | 0 | 17 | 95 | 0 | 95 |
60335 | 3 958 | 0 | 3 958 | 5 372 | 0 | 5 372 | 5 157 | 0 | 5 157 | 3 743 | 0 | 3 743 |
60414 | 48 977 | 0 | 48 977 | 0 | 0 | 0 | 608 | 0 | 608 | 49 585 | 0 | 49 585 |
60805 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 5 133 | 0 | 5 133 |
60806 | 156 514 | 0 | 156 514 | 2 981 | 0 | 2 981 | 601 | 0 | 601 | 154 134 | 0 | 154 134 |
60903 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 112 | 0 | 112 | 2 648 | 0 | 2 648 |
61701 | 4 145 | 0 | 4 145 | 264 | 0 | 264 | 2 846 | 0 | 2 846 | 6 727 | 0 | 6 727 |
70601 | 31 307 | 0 | 31 307 | 0 | 0 | 0 | 40 005 | 0 | 40 005 | 71 312 | 0 | 71 312 |
70603 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 8 006 | 0 | 8 006 |
70701 | 469 409 | 0 | 469 409 | 469 409 | 0 | 469 409 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 67 239 | 0 | 67 239 | 67 239 | 0 | 67 239 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 455 017 | 25 140 | 2 480 157 | 2 818 232 | 311 220 | 3 129 452 | 2 335 463 | 317 166 | 2 652 629 | 1 972 248 | 31 086 | 2 003 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 209 526 | 0 | 1 209 526 | 24 116 | 0 | 24 116 | 63 410 | 0 | 63 410 | 1 170 232 | 0 | 1 170 232 |
90902 | 195 433 | 0 | 195 433 | 5 952 | 0 | 5 952 | 24 511 | 0 | 24 511 | 176 874 | 0 | 176 874 |
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 | 2 109 982 | 0 | 2 109 982 | 57 377 | 0 | 57 377 | 181 994 | 0 | 181 994 | 1 985 365 | 0 | 1 985 365 |
91704 | 398 | 0 | 398 | 0 | 0 | 0 | 66 | 0 | 66 | 332 | 0 | 332 |
91802 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 2 159 | 0 | 2 159 |
91803 | 203 | 0 | 203 | 4 | 0 | 4 | 0 | 0 | 0 | 207 | 0 | 207 |
99998 | 1 622 323 | 0 | 1 622 323 | 297 313 | 0 | 297 313 | 383 575 | 0 | 383 575 | 1 536 061 | 0 | 1 536 061 |
Итого по активу (баланс) | 5 147 530 | 0 | 5 147 530 | 384 762 | 0 | 384 762 | 661 057 | 0 | 661 057 | 4 871 235 | 0 | 4 871 235 |
Пассив | ||||||||||||
91312 | 1 576 896 | 0 | 1 576 896 | 162 423 | 0 | 162 423 | 41 947 | 0 | 41 947 | 1 456 420 | 0 | 1 456 420 |
91317 | 45 234 | 0 | 45 234 | 221 152 | 0 | 221 152 | 255 366 | 0 | 255 366 | 79 448 | 0 | 79 448 |
91508 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
99999 | 3 525 207 | 0 | 3 525 207 | 258 425 | 0 | 258 425 | 68 392 | 0 | 68 392 | 3 335 174 | 0 | 3 335 174 |
Итого по пассиву (баланс) | 5 147 530 | 0 | 5 147 530 | 642 000 | 0 | 642 000 | 365 705 | 0 | 365 705 | 4 871 235 | 0 | 4 871 235 |
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