Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕВРОПЕЙСКИЙ ИНДУСТРИАЛЬНЫЙ БАНК" (закрытое акционерное общество)
Регистрационный номер
2503
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 | ||||||||||||
20202 | 4 413 | 5 903 | 10 316 | 8 786 | 8 065 | 16 851 | 9 278 | 8 761 | 18 039 | 3 921 | 5 207 | 9 128 |
20209 | 0 | 0 | 0 | 0 | 2 316 | 2 316 | 0 | 2 316 | 2 316 | 0 | 0 | 0 |
30102 | 354 329 | 0 | 354 329 | 12 287 096 | 0 | 12 287 096 | 12 346 545 | 0 | 12 346 545 | 294 880 | 0 | 294 880 |
30110 | 118 | 793 | 911 | 13 923 | 3 222 | 17 145 | 13 998 | 3 505 | 17 503 | 43 | 510 | 553 |
30202 | 8 673 | 0 | 8 673 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 12 521 | 0 | 12 521 |
30204 | 144 | 0 | 144 | 3 | 0 | 3 | 0 | 0 | 0 | 147 | 0 | 147 |
30213 | 163 | 0 | 163 | 763 | 0 | 763 | 825 | 0 | 825 | 101 | 0 | 101 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 100 000 | 0 | 100 000 | 1 050 000 | 0 | 1 050 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 37 000 | 0 | 37 000 | 12 000 | 0 | 12 000 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 12 992 | 0 | 12 992 | 19 679 | 0 | 19 679 | 19 685 | 0 | 19 685 | 12 986 | 0 | 12 986 |
45204 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 |
45205 | 45 800 | 0 | 45 800 | 24 000 | 0 | 24 000 | 14 800 | 0 | 14 800 | 55 000 | 0 | 55 000 |
45206 | 18 600 | 0 | 18 600 | 25 000 | 0 | 25 000 | 12 000 | 0 | 12 000 | 31 600 | 0 | 31 600 |
45207 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 86 | 0 | 86 | 7 593 | 0 | 7 593 |
45505 | 1 612 | 0 | 1 612 | 700 | 390 | 1 090 | 0 | 87 | 87 | 2 312 | 303 | 2 615 |
45506 | 8 475 | 346 | 8 821 | 0 | 40 | 40 | 47 | 386 | 433 | 8 428 | 0 | 8 428 |
45507 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
47106 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
47408 | 0 | 0 | 0 | 911 646 | 880 | 912 526 | 911 646 | 880 | 912 526 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 | 2 316 | 2 325 | 9 | 2 316 | 2 325 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47502 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 15 | 15 |
50606 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 142 | 0 | 142 | 2 190 | 0 | 2 190 |
50610 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 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 |
51403 | 0 | 0 | 0 | 65 026 | 0 | 65 026 | 45 281 | 0 | 45 281 | 19 745 | 0 | 19 745 |
51404 | 0 | 0 | 0 | 239 291 | 0 | 239 291 | 162 112 | 0 | 162 112 | 77 179 | 0 | 77 179 |
51405 | 0 | 0 | 0 | 165 785 | 0 | 165 785 | 116 386 | 0 | 116 386 | 49 399 | 0 | 49 399 |
51406 | 0 | 0 | 0 | 18 031 | 0 | 18 031 | 8 806 | 0 | 8 806 | 9 225 | 0 | 9 225 |
60302 | 630 | 0 | 630 | 0 | 0 | 0 | 211 | 0 | 211 | 419 | 0 | 419 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 109 | 0 | 109 | 109 | 0 | 109 | 27 | 0 | 27 |
60312 | 2 | 0 | 2 | 742 | 0 | 742 | 711 | 0 | 711 | 33 | 0 | 33 |
60323 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60401 | 2 997 | 0 | 2 997 | 12 | 0 | 12 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 148 | 0 | 148 | 4 | 0 | 4 | 4 | 0 | 4 | 148 | 0 | 148 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 1 101 | 0 | 1 101 | 32 | 0 | 32 | 17 | 0 | 17 | 1 116 | 0 | 1 116 |
61406 | 169 | 0 | 169 | 307 | 0 | 307 | 0 | 0 | 0 | 476 | 0 | 476 |
70203 | 8 | 0 | 8 | 46 | 0 | 46 | 0 | 0 | 0 | 54 | 0 | 54 |
70204 | 119 | 0 | 119 | 149 | 0 | 149 | 0 | 0 | 0 | 268 | 0 | 268 |
70205 | 20 | 0 | 20 | 16 | 0 | 16 | 0 | 0 | 0 | 36 | 0 | 36 |
70206 | 1 862 | 0 | 1 862 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
70209 | 2 745 | 0 | 2 745 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 8 575 | 0 | 8 575 |
70501 | 1 039 | 0 | 1 039 | 110 | 0 | 110 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10702 | 1 964 | 0 | 1 964 | 23 | 0 | 23 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
10703 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
30109 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 620 | 0 | 620 | 490 | 0 | 490 | 120 | 0 | 120 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 490 751 | 0 | 490 751 | 12 571 495 | 626 | 12 572 121 | 12 611 820 | 626 | 12 612 446 | 531 076 | 0 | 531 076 |
40703 | 43 | 0 | 43 | 97 | 0 | 97 | 55 | 0 | 55 | 1 | 0 | 1 |
40802 | 22 | 0 | 22 | 56 | 0 | 56 | 36 | 0 | 36 | 2 | 0 | 2 |
40807 | 552 | 0 | 552 | 163 | 0 | 163 | 200 | 0 | 200 | 589 | 0 | 589 |
40817 | 135 | 897 | 1 032 | 1 002 | 1 150 | 2 152 | 1 016 | 1 200 | 2 216 | 149 | 947 | 1 096 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
42301 | 22 428 | 10 | 22 438 | 1 847 | 1 | 1 848 | 1 682 | 29 | 1 711 | 22 263 | 38 | 22 301 |
42303 | 401 | 0 | 401 | 0 | 0 | 0 | 273 | 0 | 273 | 674 | 0 | 674 |
42304 | 0 | 3 218 | 3 218 | 0 | 3 129 | 3 129 | 0 | 4 433 | 4 433 | 0 | 4 522 | 4 522 |
42305 | 275 | 0 | 275 | 0 | 0 | 0 | 3 | 0 | 3 | 278 | 0 | 278 |
42306 | 0 | 249 | 249 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 250 | 250 |
42601 | 0 | 1 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 1 | 1 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 598 | 0 | 598 | 468 | 0 | 468 | 852 | 0 | 852 | 982 | 0 | 982 |
45515 | 1 800 | 0 | 1 800 | 75 | 0 | 75 | 151 | 0 | 151 | 1 876 | 0 | 1 876 |
47405 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 910 209 | 2 314 | 912 523 | 910 209 | 2 314 | 912 523 | 0 | 0 | 0 |
47411 | 0 | 22 | 22 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 15 | 15 |
47416 | 657 | 0 | 657 | 16 642 | 0 | 16 642 | 17 740 | 0 | 17 740 | 1 755 | 0 | 1 755 |
47422 | 1 | 0 | 1 | 843 | 548 | 1 391 | 843 | 548 | 1 391 | 1 | 0 | 1 |
47425 | 16 | 0 | 16 | 558 | 0 | 558 | 543 | 0 | 543 | 1 | 0 | 1 |
60301 | 102 | 0 | 102 | 402 | 0 | 402 | 304 | 0 | 304 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 45 | 0 | 45 | 1 051 | 0 | 1 051 |
61203 | 0 | 0 | 0 | 44 113 | 0 | 44 113 | 44 113 | 0 | 44 113 | 0 | 0 | 0 |
61306 | 166 | 0 | 166 | 0 | 0 | 0 | 286 | 0 | 286 | 452 | 0 | 452 |
70101 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 3 752 | 0 | 3 752 |
70102 | 748 | 0 | 748 | 0 | 0 | 0 | 615 | 0 | 615 | 1 363 | 0 | 1 363 |
70103 | 62 | 0 | 62 | 0 | 0 | 0 | 46 | 0 | 46 | 108 | 0 | 108 |
70107 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 6 258 | 0 | 6 258 | 9 467 | 0 | 9 467 |
70301 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 | 0 | 70 | 14 | 0 | 14 | 1 | 0 | 1 | 83 | 0 | 83 |
90902 | 418 | 0 | 418 | 9 883 | 0 | 9 883 | 9 869 | 0 | 9 869 | 432 | 0 | 432 |
91201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 6 344 | 952 | 7 296 | 1 | 24 | 25 | 0 | 976 | 976 | 6 345 | 0 | 6 345 |
91307 | 57 286 | 0 | 57 286 | 462 | 0 | 462 | 6 526 | 0 | 6 526 | 51 222 | 0 | 51 222 |
91503 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99998 | 1 635 | 0 | 1 635 | 84 556 | 0 | 84 556 | 86 049 | 0 | 86 049 | 142 | 0 | 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91302 | 0 | 128 | 128 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 128 | 128 |
91309 | 1 507 | 0 | 1 507 | 81 678 | 0 | 81 678 | 80 185 | 0 | 80 185 | 14 | 0 | 14 |
99999 | 65 653 | 0 | 65 653 | 17 373 | 0 | 17 373 | 10 383 | 0 | 10 383 | 58 663 | 0 | 58 663 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93701 | 0 | 0 | 0 | 44 113 | 0 | 44 113 | 44 113 | 0 | 44 113 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 44 113 | 0 | 44 113 | 44 113 | 0 | 44 113 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 44 113 | 0 | 44 113 | 44 113 | 0 | 44 113 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 6 039 | 0 | 6 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
96701 | 0 | 0 | 0 | 47 117 | 0 | 47 117 | 47 117 | 0 | 47 117 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 48 314 | 0 | 48 314 | 48 314 | 0 | 48 314 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 49 163 | 0 | 49 163 | 49 163 | 0 | 49 163 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 950,0000 | 0 | 0 | 1 107 492,0000 | 0 | 0 | 1 107 463,0000 | 0 | 0 | 3 979,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 950,0000 | 0 | 0 | 1 107 470,0000 | 0 | 0 | 1 107 503,0000 | 0 | 0 | 3 983,0000 |
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