Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 44 437 | 21 516 | 65 953 | 395 605 | 272 202 | 667 807 | 391 076 | 264 383 | 655 459 | 48 966 | 29 335 | 78 301 |
20209 | 0 | 0 | 0 | 42 700 | 6 714 | 49 414 | 42 700 | 6 714 | 49 414 | 0 | 0 | 0 |
30102 | 15 811 | 0 | 15 811 | 8 497 063 | 0 | 8 497 063 | 8 495 030 | 0 | 8 495 030 | 17 844 | 0 | 17 844 |
30110 | 7 520 | 30 722 | 38 242 | 59 710 | 139 396 | 199 106 | 56 976 | 140 205 | 197 181 | 10 254 | 29 913 | 40 167 |
30202 | 39 012 | 0 | 39 012 | 0 | 0 | 0 | 31 865 | 0 | 31 865 | 7 147 | 0 | 7 147 |
30204 | 1 849 | 0 | 1 849 | 734 | 0 | 734 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
30233 | 1 | 0 | 1 | 20 403 | 6 412 | 26 815 | 20 403 | 6 412 | 26 815 | 1 | 0 | 1 |
30302 | 27 397 | 272 000 | 299 397 | 4 989 | 20 428 | 25 417 | 2 064 | 12 416 | 14 480 | 30 322 | 280 012 | 310 334 |
30306 | 427 943 | 285 685 | 713 628 | 99 280 | 29 945 | 129 225 | 87 280 | 12 129 | 99 409 | 439 943 | 303 501 | 743 444 |
31902 | 260 000 | 0 | 260 000 | 5 325 000 | 0 | 5 325 000 | 5 585 000 | 0 | 5 585 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 225 000 | 0 | 1 225 000 | 400 000 | 0 | 400 000 |
45106 | 15 637 | 0 | 15 637 | 975 | 0 | 975 | 2 276 | 0 | 2 276 | 14 336 | 0 | 14 336 |
45107 | 75 597 | 0 | 75 597 | 7 685 | 0 | 7 685 | 3 643 | 0 | 3 643 | 79 639 | 0 | 79 639 |
45201 | 21 096 | 0 | 21 096 | 58 682 | 0 | 58 682 | 58 727 | 0 | 58 727 | 21 051 | 0 | 21 051 |
45203 | 0 | 0 | 0 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
45204 | 965 | 0 | 965 | 18 713 | 0 | 18 713 | 840 | 0 | 840 | 18 838 | 0 | 18 838 |
45205 | 211 930 | 0 | 211 930 | 1 835 | 0 | 1 835 | 1 195 | 0 | 1 195 | 212 570 | 0 | 212 570 |
45206 | 537 129 | 0 | 537 129 | 23 100 | 0 | 23 100 | 57 694 | 0 | 57 694 | 502 535 | 0 | 502 535 |
45207 | 103 610 | 0 | 103 610 | 0 | 0 | 0 | 34 085 | 0 | 34 085 | 69 525 | 0 | 69 525 |
45208 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45506 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 276 | 0 | 276 | 3 723 | 0 | 3 723 |
45507 | 40 491 | 0 | 40 491 | 0 | 0 | 0 | 157 | 0 | 157 | 40 334 | 0 | 40 334 |
45509 | 372 | 0 | 372 | 427 | 0 | 427 | 513 | 0 | 513 | 286 | 0 | 286 |
45815 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 126 970 | 128 950 | 255 920 | 126 970 | 128 950 | 255 920 | 0 | 0 | 0 |
47423 | 7 380 | 467 | 7 847 | 3 303 | 3 532 | 6 835 | 9 600 | 3 999 | 13 599 | 1 083 | 0 | 1 083 |
47427 | 177 | 0 | 177 | 7 186 | 0 | 7 186 | 7 248 | 0 | 7 248 | 115 | 0 | 115 |
51409 | 21 249 | 0 | 21 249 | 0 | 0 | 0 | 0 | 0 | 0 | 21 249 | 0 | 21 249 |
60302 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60306 | 170 | 0 | 170 | 3 | 0 | 3 | 0 | 0 | 0 | 173 | 0 | 173 |
60308 | 865 | 0 | 865 | 742 | 0 | 742 | 1 032 | 0 | 1 032 | 575 | 0 | 575 |
60310 | 605 | 0 | 605 | 70 | 0 | 70 | 21 | 0 | 21 | 654 | 0 | 654 |
60312 | 3 565 | 0 | 3 565 | 4 938 | 0 | 4 938 | 4 684 | 0 | 4 684 | 3 819 | 0 | 3 819 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 84 | 0 | 84 | 0 | 0 | 0 | 68 | 0 | 68 | 16 | 0 | 16 |
60336 | 999 | 0 | 999 | 168 | 0 | 168 | 150 | 0 | 150 | 1 017 | 0 | 1 017 |
60401 | 87 922 | 0 | 87 922 | 302 | 0 | 302 | 0 | 0 | 0 | 88 224 | 0 | 88 224 |
60404 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
60415 | 59 | 0 | 59 | 323 | 0 | 323 | 310 | 0 | 310 | 72 | 0 | 72 |
60901 | 4 071 | 0 | 4 071 | 82 | 0 | 82 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
60906 | 90 | 0 | 90 | 96 | 0 | 96 | 96 | 0 | 96 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 2 204 | 0 | 2 204 | 1 277 | 0 | 1 277 | 417 | 0 | 417 | 3 064 | 0 | 3 064 |
61009 | 18 | 0 | 18 | 150 | 0 | 150 | 151 | 0 | 151 | 17 | 0 | 17 |
61403 | 1 693 | 0 | 1 693 | 1 | 0 | 1 | 666 | 0 | 666 | 1 028 | 0 | 1 028 |
61702 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 6 054 | 0 | 6 054 |
61703 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
70606 | 516 010 | 0 | 516 010 | 42 323 | 0 | 42 323 | 1 | 0 | 1 | 558 332 | 0 | 558 332 |
70608 | 530 564 | 0 | 530 564 | 59 495 | 0 | 59 495 | 0 | 0 | 0 | 590 059 | 0 | 590 059 |
Итого по активу (баланс) | 3 049 500 | 610 390 | 3 659 890 | 16 452 248 | 607 596 | 17 059 844 | 16 249 641 | 575 225 | 16 824 866 | 3 252 107 | 642 761 | 3 894 868 |
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 |
10614 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10701 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
10801 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
30126 | 1 687 | 0 | 1 687 | 304 | 0 | 304 | 346 | 0 | 346 | 1 729 | 0 | 1 729 |
30226 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 16 499 | 6 066 | 22 565 | 16 511 | 6 066 | 22 577 | 12 | 0 | 12 |
30301 | 27 397 | 272 000 | 299 397 | 2 064 | 12 416 | 14 480 | 4 989 | 20 428 | 25 417 | 30 322 | 280 012 | 310 334 |
30305 | 427 943 | 285 685 | 713 628 | 87 280 | 12 129 | 99 409 | 99 280 | 29 945 | 129 225 | 439 943 | 303 501 | 743 444 |
405 | 0 | 3 | 3 | 0 | 293 | 293 | 0 | 385 | 385 | 0 | 95 | 95 |
407 | 207 481 | 23 167 | 230 648 | 1 881 980 | 127 927 | 2 009 907 | 1 904 123 | 128 328 | 2 032 451 | 229 624 | 23 568 | 253 192 |
408.1 | 20 453 | 0 | 20 453 | 82 349 | 0 | 82 349 | 84 561 | 0 | 84 561 | 22 665 | 0 | 22 665 |
40807 | 117 | 0 | 117 | 388 | 0 | 388 | 305 | 0 | 305 | 34 | 0 | 34 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 15 046 | 5 952 | 20 998 | 117 218 | 2 042 | 119 260 | 109 803 | 1 973 | 111 776 | 7 631 | 5 883 | 13 514 |
40820 | 1 195 | 729 | 1 924 | 1 359 | 37 | 1 396 | 1 062 | 46 | 1 108 | 898 | 738 | 1 636 |
40905 | 0 | 0 | 0 | 1 772 | 459 | 2 231 | 1 772 | 459 | 2 231 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 504 | 1 339 | 1 843 | 504 | 1 339 | 1 843 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 361 | 380 | 741 | 361 | 380 | 741 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 798 | 394 | 13 192 | 12 798 | 394 | 13 192 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 849 | 4 379 | 5 228 | 849 | 4 379 | 5 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 808 | 1 295 | 3 103 | 1 808 | 1 295 | 3 103 | 0 | 0 | 0 |
42105 | 49 400 | 0 | 49 400 | 17 600 | 0 | 17 600 | 79 400 | 0 | 79 400 | 111 200 | 0 | 111 200 |
42301 | 1 673 | 12 | 1 685 | 5 006 | 1 468 | 6 474 | 5 702 | 1 469 | 7 171 | 2 369 | 13 | 2 382 |
42304 | 2 496 | 0 | 2 496 | 1 404 | 0 | 1 404 | 10 | 0 | 10 | 1 102 | 0 | 1 102 |
42305 | 442 803 | 1 732 | 444 535 | 39 888 | 1 287 | 41 175 | 25 441 | 93 | 25 534 | 428 356 | 538 | 428 894 |
42306 | 254 247 | 11 519 | 265 766 | 16 661 | 1 947 | 18 608 | 49 573 | 2 037 | 51 610 | 287 159 | 11 609 | 298 768 |
42307 | 31 289 | 0 | 31 289 | 1 007 | 0 | 1 007 | 425 | 0 | 425 | 30 707 | 0 | 30 707 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 450 | 0 | 450 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
42614 | 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 | 584 | 0 | 584 | 126 | 0 | 126 | 250 | 0 | 250 | 708 | 0 | 708 |
45215 | 61 504 | 0 | 61 504 | 23 300 | 0 | 23 300 | 8 560 | 0 | 8 560 | 46 764 | 0 | 46 764 |
45515 | 3 752 | 0 | 3 752 | 109 | 0 | 109 | 5 | 0 | 5 | 3 648 | 0 | 3 648 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 128 614 | 126 819 | 255 433 | 128 614 | 126 819 | 255 433 | 0 | 0 | 0 |
47411 | 7 837 | 19 | 7 856 | 3 282 | 4 | 3 286 | 4 488 | 18 | 4 506 | 9 043 | 33 | 9 076 |
47416 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
47422 | 160 | 0 | 160 | 28 | 0 | 28 | 33 | 0 | 33 | 165 | 0 | 165 |
47425 | 1 260 | 0 | 1 260 | 7 383 | 0 | 7 383 | 8 201 | 0 | 8 201 | 2 078 | 0 | 2 078 |
47426 | 2 106 | 0 | 2 106 | 722 | 0 | 722 | 1 069 | 0 | 1 069 | 2 453 | 0 | 2 453 |
51410 | 21 249 | 0 | 21 249 | 0 | 0 | 0 | 0 | 0 | 0 | 21 249 | 0 | 21 249 |
60301 | 918 | 0 | 918 | 1 171 | 0 | 1 171 | 1 232 | 0 | 1 232 | 979 | 0 | 979 |
60305 | 7 687 | 0 | 7 687 | 13 195 | 0 | 13 195 | 12 970 | 0 | 12 970 | 7 462 | 0 | 7 462 |
60307 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 51 | 0 | 51 | 104 | 0 | 104 |
60311 | 2 145 | 0 | 2 145 | 1 767 | 0 | 1 767 | 1 570 | 0 | 1 570 | 1 948 | 0 | 1 948 |
60322 | 71 | 0 | 71 | 237 | 0 | 237 | 166 | 0 | 166 | 0 | 0 | 0 |
60324 | 109 | 0 | 109 | 83 | 0 | 83 | 93 | 0 | 93 | 119 | 0 | 119 |
60335 | 3 147 | 0 | 3 147 | 3 966 | 0 | 3 966 | 3 757 | 0 | 3 757 | 2 938 | 0 | 2 938 |
60414 | 34 714 | 0 | 34 714 | 0 | 0 | 0 | 555 | 0 | 555 | 35 269 | 0 | 35 269 |
60903 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 79 | 0 | 79 | 1 184 | 0 | 1 184 |
61701 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70601 | 439 260 | 0 | 439 260 | 1 | 0 | 1 | 53 255 | 0 | 53 255 | 492 514 | 0 | 492 514 |
70603 | 530 253 | 0 | 530 253 | 0 | 0 | 0 | 59 678 | 0 | 59 678 | 589 931 | 0 | 589 931 |
70615 | 2 460 | 0 | 2 460 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
Итого по пассиву (баланс) | 3 059 072 | 600 818 | 3 659 890 | 2 475 483 | 300 681 | 2 776 164 | 2 685 289 | 325 853 | 3 011 142 | 3 268 878 | 625 990 | 3 894 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 428 569 | 0 | 1 428 569 | 36 471 | 0 | 36 471 | 649 633 | 0 | 649 633 | 815 407 | 0 | 815 407 |
90902 | 283 820 | 0 | 283 820 | 7 372 | 0 | 7 372 | 24 425 | 0 | 24 425 | 266 767 | 0 | 266 767 |
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 | 1 453 485 | 0 | 1 453 485 | 99 822 | 0 | 99 822 | 119 854 | 0 | 119 854 | 1 433 453 | 0 | 1 433 453 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
91704 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
91802 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
91803 | 130 | 0 | 130 | 1 | 0 | 1 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 1 154 567 | 0 | 1 154 567 | 240 682 | 0 | 240 682 | 226 353 | 0 | 226 353 | 1 168 896 | 0 | 1 168 896 |
Итого по активу (баланс) | 4 323 117 | 0 | 4 323 117 | 384 552 | 0 | 384 552 | 1 020 469 | 0 | 1 020 469 | 3 687 200 | 0 | 3 687 200 |
Пассив | ||||||||||||
91312 | 1 093 213 | 0 | 1 093 213 | 91 987 | 0 | 91 987 | 87 778 | 0 | 87 778 | 1 089 004 | 0 | 1 089 004 |
91316 | 10 730 | 0 | 10 730 | 73 645 | 0 | 73 645 | 92 468 | 0 | 92 468 | 29 553 | 0 | 29 553 |
91317 | 8 377 | 0 | 8 377 | 60 720 | 0 | 60 720 | 60 435 | 0 | 60 435 | 8 092 | 0 | 8 092 |
91507 | 38 163 | 0 | 38 163 | 0 | 0 | 0 | 0 | 0 | 0 | 38 163 | 0 | 38 163 |
91508 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
99999 | 3 168 550 | 0 | 3 168 550 | 794 113 | 0 | 794 113 | 143 867 | 0 | 143 867 | 2 518 304 | 0 | 2 518 304 |
Итого по пассиву (баланс) | 4 323 117 | 0 | 4 323 117 | 1 020 465 | 0 | 1 020 465 | 384 548 | 0 | 384 548 | 3 687 200 | 0 | 3 687 200 |
Страница была полезной?