Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 979 | 4 817 | 7 796 | 79 322 | 31 911 | 111 233 | 69 813 | 33 252 | 103 065 | 12 488 | 3 476 | 15 964 |
20209 | 0 | 0 | 0 | 0 | 29 508 | 29 508 | 0 | 29 508 | 29 508 | 0 | 0 | 0 |
30102 | 453 743 | 0 | 453 743 | 14 340 543 | 0 | 14 340 543 | 14 287 182 | 0 | 14 287 182 | 507 104 | 0 | 507 104 |
30110 | 157 | 1 155 | 1 312 | 2 477 | 31 408 | 33 885 | 1 470 | 30 789 | 32 259 | 1 164 | 1 774 | 2 938 |
30202 | 12 771 | 0 | 12 771 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 9 348 | 0 | 9 348 |
30204 | 252 | 0 | 252 | 0 | 0 | 0 | 34 | 0 | 34 | 218 | 0 | 218 |
30213 | 140 | 0 | 140 | 510 | 0 | 510 | 544 | 0 | 544 | 106 | 0 | 106 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 100 000 | 0 | 100 000 | 1 550 000 | 0 | 1 550 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 400 000 | 0 | 400 000 | 75 000 | 0 | 75 000 |
32004 | 25 000 | 0 | 25 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 25 000 | 0 | 25 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 12 983 | 0 | 12 983 | 1 974 | 0 | 1 974 | 1 962 | 0 | 1 962 | 12 995 | 0 | 12 995 |
45204 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45205 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
45206 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 600 | 0 | 600 | 12 500 | 0 | 12 500 |
45207 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 640 | 0 | 640 | 7 378 | 0 | 7 378 |
45505 | 1 160 | 349 | 1 509 | 0 | 3 | 3 | 860 | 69 | 929 | 300 | 283 | 583 |
45506 | 6 506 | 2 472 | 8 978 | 3 600 | 24 | 3 624 | 466 | 61 | 527 | 9 640 | 2 435 | 12 075 |
45507 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 | 550 | 0 | 550 | 6 150 | 0 | 6 150 |
47106 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
47408 | 0 | 0 | 0 | 659 556 | 1 879 | 661 435 | 659 556 | 1 879 | 661 435 | 0 | 0 | 0 |
47423 | 15 000 | 0 | 15 000 | 55 014 | 29 507 | 84 521 | 70 014 | 29 507 | 99 521 | 0 | 0 | 0 |
47427 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47502 | 0 | 57 | 57 | 0 | 35 | 35 | 0 | 29 | 29 | 0 | 63 | 63 |
50606 | 2 545 | 0 | 2 545 | 50 | 0 | 50 | 77 | 0 | 77 | 2 518 | 0 | 2 518 |
50610 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 33 000 | 0 | 33 000 | 11 000 | 0 | 11 000 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 14 919 | 0 | 14 919 | 0 | 0 | 0 | 14 919 | 0 | 14 919 |
51403 | 19 704 | 0 | 19 704 | 104 024 | 0 | 104 024 | 60 896 | 0 | 60 896 | 62 832 | 0 | 62 832 |
51404 | 49 183 | 0 | 49 183 | 78 621 | 0 | 78 621 | 76 608 | 0 | 76 608 | 51 196 | 0 | 51 196 |
51405 | 18 730 | 0 | 18 730 | 101 687 | 0 | 101 687 | 65 996 | 0 | 65 996 | 54 421 | 0 | 54 421 |
51406 | 0 | 0 | 0 | 18 373 | 0 | 18 373 | 9 161 | 0 | 9 161 | 9 212 | 0 | 9 212 |
60302 | 318 | 0 | 318 | 0 | 0 | 0 | 206 | 0 | 206 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 284 | 0 | 284 | 284 | 0 | 284 | 6 | 0 | 6 |
60312 | 803 | 0 | 803 | 1 589 | 0 | 1 589 | 1 804 | 0 | 1 804 | 588 | 0 | 588 |
60323 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60401 | 3 103 | 0 | 3 103 | 938 | 0 | 938 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
60701 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 6 | 0 | 6 | 6 | 0 | 6 | 35 | 0 | 35 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 1 292 | 0 | 1 292 | 33 | 0 | 33 | 46 | 0 | 46 | 1 279 | 0 | 1 279 |
61406 | 440 | 0 | 440 | 314 | 0 | 314 | 0 | 0 | 0 | 754 | 0 | 754 |
70203 | 8 | 0 | 8 | 116 | 0 | 116 | 0 | 0 | 0 | 124 | 0 | 124 |
70204 | 11 | 0 | 11 | 89 | 0 | 89 | 0 | 0 | 0 | 100 | 0 | 100 |
70205 | 83 | 0 | 83 | 127 | 0 | 127 | 0 | 0 | 0 | 210 | 0 | 210 |
70206 | 2 095 | 0 | 2 095 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
70209 | 2 110 | 0 | 2 110 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
70501 | 1 774 | 0 | 1 774 | 206 | 0 | 206 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
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 | 1 941 | 0 | 1 941 | 50 | 0 | 50 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
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 | 12 084 | 0 | 12 084 | 84 | 0 | 84 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
32015 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 751 507 | 0 | 751 507 | 12 522 322 | 0 | 12 522 322 | 12 643 851 | 0 | 12 643 851 | 873 036 | 0 | 873 036 |
40703 | 28 | 0 | 28 | 90 | 0 | 90 | 70 | 0 | 70 | 8 | 0 | 8 |
40802 | 3 | 0 | 3 | 51 | 0 | 51 | 53 | 0 | 53 | 5 | 0 | 5 |
40807 | 573 | 0 | 573 | 17 | 0 | 17 | 0 | 0 | 0 | 556 | 0 | 556 |
40817 | 143 | 671 | 814 | 67 546 | 640 | 68 186 | 67 706 | 815 | 68 521 | 303 | 846 | 1 149 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 850 | 0 | 850 | 849 | 0 | 849 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 781 | 781 | 0 | 781 | 781 | 0 | 0 | 0 |
42301 | 22 596 | 39 | 22 635 | 63 826 | 1 314 | 65 140 | 64 700 | 1 314 | 66 014 | 23 470 | 39 | 23 509 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 320 | 0 | 30 320 | 30 320 | 0 | 30 320 |
42303 | 500 | 0 | 500 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 554 | 0 | 1 554 |
42304 | 0 | 4 237 | 4 237 | 0 | 4 327 | 4 327 | 0 | 2 774 | 2 774 | 0 | 2 684 | 2 684 |
42305 | 283 | 0 | 283 | 76 | 0 | 76 | 343 | 0 | 343 | 550 | 0 | 550 |
42306 | 0 | 3 833 | 3 833 | 0 | 31 | 31 | 0 | 78 | 78 | 0 | 3 880 | 3 880 |
42601 | 0 | 1 | 1 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 1 | 1 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 1 274 | 0 | 1 274 | 152 | 0 | 152 | 19 | 0 | 19 | 1 141 | 0 | 1 141 |
45515 | 2 025 | 0 | 2 025 | 332 | 0 | 332 | 56 | 0 | 56 | 1 749 | 0 | 1 749 |
47407 | 0 | 0 | 0 | 632 012 | 29 475 | 661 487 | 632 012 | 29 475 | 661 487 | 0 | 0 | 0 |
47411 | 0 | 57 | 57 | 0 | 29 | 29 | 0 | 35 | 35 | 0 | 63 | 63 |
47416 | 2 366 | 0 | 2 366 | 28 974 | 0 | 28 974 | 27 786 | 0 | 27 786 | 1 178 | 0 | 1 178 |
47422 | 1 | 0 | 1 | 580 | 1 230 | 1 810 | 587 | 1 230 | 1 817 | 8 | 0 | 8 |
47425 | 155 | 0 | 155 | 340 | 0 | 340 | 205 | 0 | 205 | 20 | 0 | 20 |
50609 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60301 | 18 | 0 | 18 | 424 | 0 | 424 | 408 | 0 | 408 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60305 | 26 | 0 | 26 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 26 | 0 | 26 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 52 | 0 | 52 | 1 207 | 0 | 1 207 |
61203 | 0 | 0 | 0 | 33 088 | 0 | 33 088 | 33 088 | 0 | 33 088 | 0 | 0 | 0 |
61306 | 351 | 0 | 351 | 0 | 0 | 0 | 204 | 0 | 204 | 555 | 0 | 555 |
70101 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 5 526 | 0 | 5 526 |
70102 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 899 | 0 | 899 | 2 041 | 0 | 2 041 |
70103 | 277 | 0 | 277 | 0 | 0 | 0 | 229 | 0 | 229 | 506 | 0 | 506 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 6 248 | 0 | 6 248 |
70301 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 94 | 0 | 94 | 18 | 0 | 18 | 3 | 0 | 3 | 109 | 0 | 109 |
90902 | 679 | 0 | 679 | 47 | 0 | 47 | 297 | 0 | 297 | 429 | 0 | 429 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 6 345 | 0 | 6 345 | 7 400 | 0 | 7 400 | 889 | 0 | 889 | 12 856 | 0 | 12 856 |
91307 | 34 689 | 0 | 34 689 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 31 618 | 0 | 31 618 |
91503 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91604 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
99998 | 15 517 | 0 | 15 517 | 6 862 | 0 | 6 862 | 20 074 | 0 | 20 074 | 2 305 | 0 | 2 305 |
Пассив | ||||||||||||
91309 | 15 517 | 0 | 15 517 | 20 074 | 0 | 20 074 | 6 862 | 0 | 6 862 | 2 305 | 0 | 2 305 |
99999 | 42 398 | 0 | 42 398 | 4 270 | 0 | 4 270 | 7 466 | 0 | 7 466 | 45 594 | 0 | 45 594 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93701 | 0 | 0 | 0 | 33 088 | 0 | 33 088 | 33 088 | 0 | 33 088 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 33 088 | 0 | 33 088 | 33 088 | 0 | 33 088 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 44 120 | 0 | 44 120 | 33 088 | 0 | 33 088 | 11 032 | 0 | 11 032 |
94001 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 186 | 0 | 3 186 | 741 | 0 | 741 |
Пассив | ||||||||||||
96701 | 0 | 0 | 0 | 34 875 | 0 | 34 875 | 34 875 | 0 | 34 875 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 35 128 | 0 | 35 128 | 35 128 | 0 | 35 128 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 35 603 | 0 | 35 603 | 47 376 | 0 | 47 376 | 11 773 | 0 | 11 773 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 3 965,0000 | 0 | 0 | 173 682,0000 | 0 | 0 | 128 149,0000 | 0 | 0 | 49 498,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 967,0000 | 0 | 0 | 128 149,0000 | 0 | 0 | 173 682,0000 | 0 | 0 | 49 500,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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