Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 0 | 0 | 0 | 6 727 | 0 | 6 727 |
10901 | 6 741 | 0 | 6 741 | 0 | 0 | 0 | 0 | 0 | 0 | 6 741 | 0 | 6 741 |
20202 | 48 472 | 13 002 | 61 474 | 379 703 | 291 402 | 671 105 | 339 460 | 294 642 | 634 102 | 88 715 | 9 762 | 98 477 |
20209 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30102 | 16 366 | 0 | 16 366 | 7 206 276 | 0 | 7 206 276 | 7 215 033 | 0 | 7 215 033 | 7 609 | 0 | 7 609 |
30110 | 19 577 | 68 162 | 87 739 | 42 083 | 199 850 | 241 933 | 40 955 | 204 413 | 245 368 | 20 705 | 63 599 | 84 304 |
30202 | 14 689 | 0 | 14 689 | 0 | 0 | 0 | 52 | 0 | 52 | 14 637 | 0 | 14 637 |
30221 | 0 | 0 | 0 | 35 950 | 0 | 35 950 | 35 950 | 0 | 35 950 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 44 768 | 2 159 | 46 927 | 44 775 | 2 159 | 46 934 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 828 000 | 0 | 3 828 000 | 3 828 000 | 0 | 3 828 000 | 0 | 0 | 0 |
31903 | 125 000 | 0 | 125 000 | 1 161 290 | 0 | 1 161 290 | 1 033 000 | 0 | 1 033 000 | 253 290 | 0 | 253 290 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 5 003 | 0 | 5 003 | 1 552 | 0 | 1 552 | 546 | 0 | 546 | 6 009 | 0 | 6 009 |
45107 | 186 302 | 0 | 186 302 | 11 804 | 0 | 11 804 | 19 376 | 0 | 19 376 | 178 730 | 0 | 178 730 |
45108 | 14 526 | 0 | 14 526 | 0 | 0 | 0 | 415 | 0 | 415 | 14 111 | 0 | 14 111 |
45116 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45201 | 5 546 | 0 | 5 546 | 30 365 | 0 | 30 365 | 32 386 | 0 | 32 386 | 3 525 | 0 | 3 525 |
45204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 117 060 | 0 | 117 060 | 29 190 | 0 | 29 190 | 33 320 | 0 | 33 320 | 112 930 | 0 | 112 930 |
45206 | 217 956 | 0 | 217 956 | 39 434 | 0 | 39 434 | 21 310 | 0 | 21 310 | 236 080 | 0 | 236 080 |
45207 | 535 395 | 0 | 535 395 | 7 160 | 0 | 7 160 | 78 260 | 0 | 78 260 | 464 295 | 0 | 464 295 |
45208 | 13 910 | 0 | 13 910 | 0 | 0 | 0 | 0 | 0 | 0 | 13 910 | 0 | 13 910 |
45216 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
45506 | 944 | 0 | 944 | 0 | 0 | 0 | 39 | 0 | 39 | 905 | 0 | 905 |
45507 | 23 115 | 0 | 23 115 | 0 | 0 | 0 | 511 | 0 | 511 | 22 604 | 0 | 22 604 |
45509 | 120 | 0 | 120 | 336 | 0 | 336 | 359 | 0 | 359 | 97 | 0 | 97 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 130 | 0 | 130 | 15 | 0 | 15 | 16 | 0 | 16 | 129 | 0 | 129 |
45814 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 8 | 0 | 8 |
45815 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
45915 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
474.1 | 0 | 0 | 0 | 157 141 | 204 663 | 361 804 | 157 141 | 204 663 | 361 804 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
47427 | 109 | 0 | 109 | 5 338 | 0 | 5 338 | 5 387 | 0 | 5 387 | 60 | 0 | 60 |
47443 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60302 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60306 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
60308 | 1 211 | 0 | 1 211 | 1 499 | 0 | 1 499 | 1 557 | 0 | 1 557 | 1 153 | 0 | 1 153 |
60312 | 3 487 | 0 | 3 487 | 5 074 | 0 | 5 074 | 4 696 | 0 | 4 696 | 3 865 | 0 | 3 865 |
60314 | 310 | 0 | 310 | 215 | 13 | 228 | 67 | 13 | 80 | 458 | 0 | 458 |
60323 | 280 | 0 | 280 | 1 | 0 | 1 | 56 | 0 | 56 | 225 | 0 | 225 |
60336 | 73 | 0 | 73 | 105 | 0 | 105 | 27 | 0 | 27 | 151 | 0 | 151 |
60401 | 46 122 | 0 | 46 122 | 1 295 | 0 | 1 295 | 15 | 0 | 15 | 47 402 | 0 | 47 402 |
60415 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60804 | 160 134 | 0 | 160 134 | 0 | 0 | 0 | 0 | 0 | 0 | 160 134 | 0 | 160 134 |
60901 | 7 502 | 0 | 7 502 | 47 | 0 | 47 | 31 | 0 | 31 | 7 518 | 0 | 7 518 |
60906 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61002 | 60 | 0 | 60 | 34 | 0 | 34 | 11 | 0 | 11 | 83 | 0 | 83 |
61008 | 1 729 | 0 | 1 729 | 177 | 0 | 177 | 208 | 0 | 208 | 1 698 | 0 | 1 698 |
61009 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61702 | 3 194 | 0 | 3 194 | 975 | 0 | 975 | 32 | 0 | 32 | 4 137 | 0 | 4 137 |
61703 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
61905 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 0 | 0 | 0 |
61906 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
61907 | 38 551 | 0 | 38 551 | 0 | 0 | 0 | 38 551 | 0 | 38 551 | 0 | 0 | 0 |
61908 | 0 | 0 | 0 | 38 551 | 0 | 38 551 | 0 | 0 | 0 | 38 551 | 0 | 38 551 |
70606 | 222 023 | 0 | 222 023 | 28 281 | 0 | 28 281 | 10 | 0 | 10 | 250 294 | 0 | 250 294 |
70608 | 58 769 | 0 | 58 769 | 12 304 | 0 | 12 304 | 0 | 0 | 0 | 71 073 | 0 | 71 073 |
Итого по активу (баланс) | 2 064 088 | 81 164 | 2 145 252 | 13 101 808 | 698 087 | 13 799 895 | 13 094 095 | 705 890 | 13 799 985 | 2 071 801 | 73 361 | 2 145 162 |
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 | 1 345 | 0 | 1 345 | 290 | 0 | 290 | 325 | 0 | 325 | 1 380 | 0 | 1 380 |
30129 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 23 171 | 10 994 | 34 165 | 23 194 | 10 994 | 34 188 | 28 | 0 | 28 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 68 | 68 |
407 | 209 653 | 7 454 | 217 107 | 2 554 180 | 156 445 | 2 710 625 | 2 558 447 | 156 804 | 2 715 251 | 213 920 | 7 813 | 221 733 |
408.1 | 28 663 | 0 | 28 663 | 75 269 | 1 442 | 76 711 | 78 631 | 1 442 | 80 073 | 32 025 | 0 | 32 025 |
40807 | 133 | 47 209 | 47 342 | 450 | 1 691 | 2 141 | 479 | 6 234 | 6 713 | 162 | 51 752 | 51 914 |
40817 | 29 800 | 4 222 | 34 022 | 106 582 | 14 279 | 120 861 | 110 758 | 14 032 | 124 790 | 33 976 | 3 975 | 37 951 |
40820 | 348 | 1 321 | 1 669 | 0 | 1 345 | 1 345 | 0 | 101 | 101 | 348 | 77 | 425 |
40905 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 073 | 1 113 | 2 186 | 1 073 | 1 113 | 2 186 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 524 | 430 | 954 | 524 | 430 | 954 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 395 | 1 225 | 6 620 | 5 395 | 1 225 | 6 620 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 540 | 9 067 | 10 607 | 1 540 | 9 067 | 10 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 683 | 702 | 1 385 | 683 | 702 | 1 385 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 2 000 | 0 | 2 000 |
42105 | 47 800 | 0 | 47 800 | 54 483 | 0 | 54 483 | 6 683 | 0 | 6 683 | 0 | 0 | 0 |
42301 | 2 466 | 12 | 2 478 | 4 099 | 1 | 4 100 | 5 468 | 2 | 5 470 | 3 835 | 13 | 3 848 |
42303 | 62 058 | 0 | 62 058 | 1 377 | 0 | 1 377 | 333 | 0 | 333 | 61 014 | 0 | 61 014 |
42304 | 23 177 | 4 575 | 27 752 | 2 435 | 216 | 2 651 | 3 874 | 440 | 4 314 | 24 616 | 4 799 | 29 415 |
42305 | 330 620 | 2 308 | 332 928 | 17 876 | 222 | 18 098 | 25 864 | 211 | 26 075 | 338 608 | 2 297 | 340 905 |
42306 | 279 549 | 6 067 | 285 616 | 31 270 | 271 | 31 541 | 11 121 | 634 | 11 755 | 259 400 | 6 430 | 265 830 |
42307 | 87 267 | 326 | 87 593 | 6 173 | 16 | 6 189 | 5 812 | 31 | 5 843 | 86 906 | 341 | 87 247 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
42314 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 6 | 0 | 6 | 1 136 | 0 | 1 136 |
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 | 1 803 | 0 | 1 803 | 192 | 0 | 192 | 360 | 0 | 360 | 1 971 | 0 | 1 971 |
45117 | 557 | 0 | 557 | 19 | 0 | 19 | 90 | 0 | 90 | 628 | 0 | 628 |
45215 | 29 149 | 0 | 29 149 | 3 246 | 0 | 3 246 | 1 226 | 0 | 1 226 | 27 129 | 0 | 27 129 |
45217 | 2 349 | 0 | 2 349 | 213 | 0 | 213 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
45515 | 2 646 | 0 | 2 646 | 445 | 0 | 445 | 139 | 0 | 139 | 2 340 | 0 | 2 340 |
45524 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45818 | 1 495 | 0 | 1 495 | 9 | 0 | 9 | 686 | 0 | 686 | 2 172 | 0 | 2 172 |
45918 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 174 690 | 156 841 | 331 531 | 174 690 | 156 841 | 331 531 | 0 | 0 | 0 |
47411 | 4 877 | 0 | 4 877 | 3 957 | 0 | 3 957 | 4 314 | 14 | 4 328 | 5 234 | 14 | 5 248 |
47416 | 15 | 0 | 15 | 2 060 | 1 424 | 3 484 | 2 080 | 1 424 | 3 504 | 35 | 0 | 35 |
47422 | 141 | 0 | 141 | 32 | 0 | 32 | 8 | 0 | 8 | 117 | 0 | 117 |
47425 | 1 363 | 0 | 1 363 | 1 291 | 0 | 1 291 | 1 566 | 0 | 1 566 | 1 638 | 0 | 1 638 |
47426 | 2 652 | 0 | 2 652 | 2 787 | 0 | 2 787 | 858 | 0 | 858 | 723 | 0 | 723 |
47444 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47466 | 198 | 0 | 198 | 0 | 0 | 0 | 19 | 0 | 19 | 217 | 0 | 217 |
60301 | 1 417 | 0 | 1 417 | 1 843 | 0 | 1 843 | 1 145 | 0 | 1 145 | 719 | 0 | 719 |
60305 | 11 495 | 0 | 11 495 | 14 006 | 0 | 14 006 | 12 324 | 0 | 12 324 | 9 813 | 0 | 9 813 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 345 | 0 | 345 | 344 | 0 | 344 |
60311 | 81 | 0 | 81 | 2 987 | 0 | 2 987 | 3 140 | 0 | 3 140 | 234 | 0 | 234 |
60322 | 150 | 0 | 150 | 406 | 0 | 406 | 256 | 0 | 256 | 0 | 0 | 0 |
60324 | 168 | 0 | 168 | 66 | 0 | 66 | 57 | 0 | 57 | 159 | 0 | 159 |
60335 | 4 175 | 0 | 4 175 | 4 698 | 0 | 4 698 | 4 504 | 0 | 4 504 | 3 981 | 0 | 3 981 |
60414 | 25 627 | 0 | 25 627 | 4 | 0 | 4 | 366 | 0 | 366 | 25 989 | 0 | 25 989 |
60805 | 15 839 | 0 | 15 839 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 18 677 | 0 | 18 677 |
60806 | 145 807 | 0 | 145 807 | 3 122 | 0 | 3 122 | 597 | 0 | 597 | 143 282 | 0 | 143 282 |
60903 | 2 956 | 0 | 2 956 | 31 | 0 | 31 | 152 | 0 | 152 | 3 077 | 0 | 3 077 |
61701 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 0 | 0 | 0 | 6 727 | 0 | 6 727 |
70601 | 220 646 | 0 | 220 646 | 3 | 0 | 3 | 33 487 | 0 | 33 487 | 254 130 | 0 | 254 130 |
70603 | 57 599 | 0 | 57 599 | 0 | 0 | 0 | 12 471 | 0 | 12 471 | 70 070 | 0 | 70 070 |
70615 | 3 209 | 0 | 3 209 | 32 | 0 | 32 | 974 | 0 | 974 | 4 151 | 0 | 4 151 |
Итого по пассиву (баланс) | 2 071 694 | 73 558 | 2 145 252 | 3 105 406 | 357 727 | 3 463 133 | 3 101 295 | 361 748 | 3 463 043 | 2 067 583 | 77 579 | 2 145 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 310 070 | 0 | 310 070 | 1 755 | 0 | 1 755 | 10 138 | 0 | 10 138 | 301 687 | 0 | 301 687 |
90902 | 108 072 | 0 | 108 072 | 22 506 | 0 | 22 506 | 4 382 | 0 | 4 382 | 126 196 | 0 | 126 196 |
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 | 2 060 849 | 0 | 2 060 849 | 49 292 | 0 | 49 292 | 172 451 | 0 | 172 451 | 1 937 690 | 0 | 1 937 690 |
91704 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
91802 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
91803 | 227 | 0 | 227 | 3 | 0 | 3 | 0 | 0 | 0 | 230 | 0 | 230 |
99998 | 1 460 211 | 0 | 1 460 211 | 247 357 | 0 | 247 357 | 243 364 | 0 | 243 364 | 1 464 204 | 0 | 1 464 204 |
Итого по активу (баланс) | 3 941 925 | 0 | 3 941 925 | 320 913 | 0 | 320 913 | 430 335 | 0 | 430 335 | 3 832 503 | 0 | 3 832 503 |
Пассив | ||||||||||||
91312 | 1 398 669 | 0 | 1 398 669 | 123 805 | 0 | 123 805 | 141 310 | 0 | 141 310 | 1 416 174 | 0 | 1 416 174 |
91317 | 61 349 | 0 | 61 349 | 119 559 | 0 | 119 559 | 106 047 | 0 | 106 047 | 47 837 | 0 | 47 837 |
91508 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
99999 | 2 481 714 | 0 | 2 481 714 | 186 968 | 0 | 186 968 | 73 553 | 0 | 73 553 | 2 368 299 | 0 | 2 368 299 |
Итого по пассиву (баланс) | 3 941 925 | 0 | 3 941 925 | 430 332 | 0 | 430 332 | 320 910 | 0 | 320 910 | 3 832 503 | 0 | 3 832 503 |
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