Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕВРОПЕЙСКИЙ ИНДУСТРИАЛЬНЫЙ БАНК" (закрытое акционерное общество)
Регистрационный номер
2503
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 19 269 | 2 838 | 22 107 | 15 044 | 6 199 | 21 243 | 13 697 | 7 240 | 20 937 | 20 616 | 1 797 | 22 413 |
30102 | 479 016 | 0 | 479 016 | 10 859 952 | 0 | 10 859 952 | 10 915 570 | 0 | 10 915 570 | 423 398 | 0 | 423 398 |
30110 | 75 | 484 | 559 | 31 301 | 272 | 31 573 | 31 333 | 404 | 31 737 | 43 | 352 | 395 |
30202 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 6 561 | 0 | 6 561 |
30204 | 124 | 0 | 124 | 0 | 0 | 0 | 35 | 0 | 35 | 89 | 0 | 89 |
30213 | 82 | 0 | 82 | 859 | 0 | 859 | 827 | 0 | 827 | 114 | 0 | 114 |
30602 | 8 | 0 | 8 | 11 001 | 0 | 11 001 | 11 001 | 0 | 11 001 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 165 000 | 0 | 165 000 | 10 000 | 0 | 10 000 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32802 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 |
45201 | 12 996 | 0 | 12 996 | 9 598 | 0 | 9 598 | 9 708 | 0 | 9 708 | 12 886 | 0 | 12 886 |
45204 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45205 | 23 500 | 0 | 23 500 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 23 500 | 0 | 23 500 |
45206 | 6 600 | 0 | 6 600 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 6 600 | 0 | 6 600 |
45207 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 81 | 0 | 81 | 8 429 | 0 | 8 429 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 |
45505 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
45506 | 1 121 | 221 | 1 342 | 0 | 106 | 106 | 76 | 6 | 82 | 1 045 | 321 | 1 366 |
45507 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
47408 | 0 | 0 | 0 | 699 807 | 258 | 700 065 | 699 807 | 258 | 700 065 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 | 3 | 7 | 4 | 3 | 7 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47502 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 22 | 22 |
50606 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 203 | 0 | 203 | 2 269 | 0 | 2 269 |
50610 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 4 983 | 0 | 4 983 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 15 826 | 0 | 15 826 | 15 826 | 0 | 15 826 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 92 115 | 0 | 92 115 | 92 115 | 0 | 92 115 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 166 884 | 0 | 166 884 | 166 884 | 0 | 166 884 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 31 441 | 0 | 31 441 | 31 441 | 0 | 31 441 | 0 | 0 | 0 |
60302 | 54 | 0 | 54 | 243 | 0 | 243 | 1 | 0 | 1 | 296 | 0 | 296 |
60306 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 127 | 0 | 127 | 1 129 | 0 | 1 129 | 1 058 | 0 | 1 058 | 198 | 0 | 198 |
60323 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60401 | 2 849 | 0 | 2 849 | 113 | 0 | 113 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 1 328 | 0 | 1 328 | 92 | 0 | 92 | 22 | 0 | 22 | 1 398 | 0 | 1 398 |
61406 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
70201 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
70203 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70204 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
70205 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70206 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
70209 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 18 | 0 | 18 | 5 470 | 0 | 5 470 |
70501 | 291 | 0 | 291 | 557 | 0 | 557 | 0 | 0 | 0 | 848 | 0 | 848 |
70502 | 1 402 | 0 | 1 402 | 3 828 | 0 | 3 828 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 493 | 0 | 493 | 2 500 | 0 | 2 500 |
10702 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
10703 | 357 | 0 | 357 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 692 | 0 | 3 692 |
30126 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31303 | 8 000 | 0 | 8 000 | 33 000 | 0 | 33 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
31304 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 467 712 | 0 | 467 712 | 11 576 539 | 0 | 11 576 539 | 11 524 524 | 0 | 11 524 524 | 415 697 | 0 | 415 697 |
40703 | 15 | 0 | 15 | 118 | 0 | 118 | 114 | 0 | 114 | 11 | 0 | 11 |
40802 | 19 | 0 | 19 | 47 | 0 | 47 | 28 | 0 | 28 | 0 | 0 | 0 |
40807 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
40817 | 4 671 | 411 | 5 082 | 4 632 | 162 | 4 794 | 251 | 212 | 463 | 290 | 461 | 751 |
40905 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 204 | 0 | 204 | 1 607 | 0 | 1 607 | 1 415 | 0 | 1 415 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 291 | 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
42301 | 23 465 | 0 | 23 465 | 3 567 | 175 | 3 742 | 6 409 | 184 | 6 593 | 26 307 | 9 | 26 316 |
42303 | 0 | 3 129 | 3 129 | 0 | 247 | 247 | 300 | 28 | 328 | 300 | 2 910 | 3 210 |
42304 | 344 | 0 | 344 | 0 | 1 | 1 | 3 | 302 | 305 | 347 | 301 | 648 |
42305 | 179 | 0 | 179 | 0 | 0 | 0 | 2 | 0 | 2 | 181 | 0 | 181 |
42306 | 0 | 204 | 204 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 206 | 206 |
42601 | 210 | 1 | 211 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 249 | 0 | 249 | 3 318 | 0 | 3 318 | 3 316 | 0 | 3 316 | 247 | 0 | 247 |
45515 | 2 145 | 0 | 2 145 | 91 | 0 | 91 | 1 | 0 | 1 | 2 055 | 0 | 2 055 |
47407 | 0 | 0 | 0 | 700 065 | 0 | 700 065 | 700 065 | 0 | 700 065 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 |
47416 | 2 122 | 0 | 2 122 | 24 721 | 0 | 24 721 | 25 966 | 0 | 25 966 | 3 367 | 0 | 3 367 |
47422 | 1 | 0 | 1 | 907 | 403 | 1 310 | 908 | 403 | 1 311 | 2 | 0 | 2 |
47425 | 103 | 0 | 103 | 562 | 0 | 562 | 872 | 0 | 872 | 413 | 0 | 413 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 14 | 0 | 14 | 1 075 | 0 | 1 075 | 1 062 | 0 | 1 062 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 819 | 0 | 819 | 0 | 0 | 0 | 43 | 0 | 43 | 862 | 0 | 862 |
61203 | 0 | 0 | 0 | 44 092 | 0 | 44 092 | 44 092 | 0 | 44 092 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
70101 | 0 | 0 | 0 | 22 | 0 | 22 | 1 304 | 0 | 1 304 | 1 282 | 0 | 1 282 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 052 | 0 | 6 052 | 6 052 | 0 | 6 052 |
70301 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 17 | 0 | 17 | 2 266 | 0 | 2 266 |
70302 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 14 914 | 0 | 14 914 | 39 | 0 | 39 | 14 367 | 0 | 14 367 | 586 | 0 | 586 |
91202 | 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 |
91305 | 6 344 | 967 | 7 311 | 0 | 8 | 8 | 0 | 20 | 20 | 6 344 | 955 | 7 299 |
91307 | 53 933 | 0 | 53 933 | 32 000 | 0 | 32 000 | 6 000 | 0 | 6 000 | 79 933 | 0 | 79 933 |
91503 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91604 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
99998 | 10 342 | 0 | 10 342 | 112 711 | 0 | 112 711 | 68 708 | 0 | 68 708 | 54 345 | 0 | 54 345 |
Пассив | ||||||||||||
91302 | 0 | 338 | 338 | 0 | 109 | 109 | 0 | 2 | 2 | 0 | 231 | 231 |
91309 | 10 004 | 0 | 10 004 | 68 598 | 0 | 68 598 | 112 708 | 0 | 112 708 | 54 114 | 0 | 54 114 |
99999 | 76 738 | 0 | 76 738 | 20 394 | 0 | 20 394 | 32 056 | 0 | 32 056 | 88 400 | 0 | 88 400 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93701 | 0 | 0 | 0 | 22 042 | 0 | 22 042 | 22 042 | 0 | 22 042 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 44 092 | 0 | 44 092 | 44 092 | 0 | 44 092 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 44 092 | 0 | 44 092 | 44 092 | 0 | 44 092 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 | 0 | 0 | 0 |
Пассив | ||||||||||||
96701 | 0 | 0 | 0 | 22 895 | 0 | 22 895 | 22 895 | 0 | 22 895 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 48 352 | 0 | 48 352 | 48 352 | 0 | 48 352 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 49 059 | 0 | 49 059 | 49 059 | 0 | 49 059 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 950,0000 | 0 | 0 | 869 084,0000 | 0 | 0 | 869 084,0000 | 0 | 0 | 3 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 950,0000 | 0 | 0 | 869 084,0000 | 0 | 0 | 869 084,0000 | 0 | 0 | 3 950,0000 |
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