Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 6 527 | 2 175 | 8 702 | 46 091 | 30 180 | 76 271 | 45 742 | 30 517 | 76 259 | 6 876 | 1 838 | 8 714 |
20209 | 0 | 0 | 0 | 0 | 22 948 | 22 948 | 0 | 22 948 | 22 948 | 0 | 0 | 0 |
30102 | 142 324 | 0 | 142 324 | 3 528 775 | 0 | 3 528 775 | 3 599 270 | 0 | 3 599 270 | 71 829 | 0 | 71 829 |
30110 | 239 | 1 342 | 1 581 | 32 531 | 23 459 | 55 990 | 32 631 | 23 495 | 56 126 | 139 | 1 306 | 1 445 |
30202 | 27 736 | 0 | 27 736 | 0 | 0 | 0 | 17 299 | 0 | 17 299 | 10 437 | 0 | 10 437 |
30204 | 223 | 0 | 223 | 5 | 0 | 5 | 0 | 0 | 0 | 228 | 0 | 228 |
30213 | 136 | 0 | 136 | 609 | 0 | 609 | 616 | 0 | 616 | 129 | 0 | 129 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 140 000 | 0 | 140 000 | 5 000 | 0 | 5 000 |
32003 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 65 000 | 0 | 65 000 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 12 989 | 0 | 12 989 | 58 568 | 0 | 58 568 | 58 584 | 0 | 58 584 | 12 973 | 0 | 12 973 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
45205 | 53 000 | 0 | 53 000 | 12 500 | 0 | 12 500 | 25 500 | 0 | 25 500 | 40 000 | 0 | 40 000 |
45206 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45505 | 130 | 0 | 130 | 0 | 0 | 0 | 30 | 0 | 30 | 100 | 0 | 100 |
45506 | 4 610 | 314 | 4 924 | 0 | 5 | 5 | 39 | 13 | 52 | 4 571 | 306 | 4 877 |
45507 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
47106 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
47408 | 0 | 0 | 0 | 74 359 | 473 | 74 832 | 74 359 | 473 | 74 832 | 0 | 0 | 0 |
47423 | 245 | 0 | 245 | 27 126 | 22 947 | 50 073 | 27 037 | 22 947 | 49 984 | 334 | 0 | 334 |
50606 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
51404 | 9 741 | 0 | 9 741 | 26 | 0 | 26 | 9 767 | 0 | 9 767 | 0 | 0 | 0 |
51405 | 51 376 | 0 | 51 376 | 208 | 0 | 208 | 41 817 | 0 | 41 817 | 9 767 | 0 | 9 767 |
60302 | 136 | 0 | 136 | 12 | 0 | 12 | 36 | 0 | 36 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 135 | 0 | 135 | 135 | 0 | 135 | 6 | 0 | 6 |
60312 | 16 | 0 | 16 | 917 | 0 | 917 | 923 | 0 | 923 | 10 | 0 | 10 |
60323 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60401 | 3 894 | 0 | 3 894 | 66 | 0 | 66 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 1 416 | 0 | 1 416 | 18 | 0 | 18 | 92 | 0 | 92 | 1 342 | 0 | 1 342 |
70501 | 413 | 0 | 413 | 207 | 0 | 207 | 0 | 0 | 0 | 620 | 0 | 620 |
70502 | 2 187 | 0 | 2 187 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 3 862 | 0 | 3 862 |
70606 | 8 405 | 0 | 8 405 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 18 335 | 0 | 18 335 |
70607 | 50 | 0 | 50 | 69 | 0 | 69 | 0 | 0 | 0 | 119 | 0 | 119 |
70608 | 790 | 0 | 790 | 439 | 0 | 439 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
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 |
10801 | 5 024 | 0 | 5 024 | 33 | 0 | 33 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
30126 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 | 250 | 0 | 250 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 364 267 | 0 | 364 267 | 3 425 056 | 0 | 3 425 056 | 3 223 035 | 0 | 3 223 035 | 162 246 | 0 | 162 246 |
40703 | 27 | 0 | 27 | 113 | 0 | 113 | 90 | 0 | 90 | 4 | 0 | 4 |
40802 | 18 | 0 | 18 | 326 | 0 | 326 | 327 | 0 | 327 | 19 | 0 | 19 |
40807 | 544 | 0 | 544 | 1 | 0 | 1 | 1 | 0 | 1 | 544 | 0 | 544 |
40817 | 11 035 | 2 128 | 13 163 | 1 488 | 30 094 | 31 582 | 746 | 28 455 | 29 201 | 10 293 | 489 | 10 782 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 1 315 | 0 | 1 315 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
42301 | 22 854 | 0 | 22 854 | 23 246 | 0 | 23 246 | 22 121 | 0 | 22 121 | 21 729 | 0 | 21 729 |
42305 | 420 | 0 | 420 | 30 422 | 0 | 30 422 | 30 002 | 0 | 30 002 | 0 | 0 | 0 |
42306 | 0 | 4 007 | 4 007 | 0 | 288 | 288 | 0 | 214 | 214 | 0 | 3 933 | 3 933 |
42601 | 0 | 1 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 1 | 1 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 1 189 | 0 | 1 189 | 3 741 | 0 | 3 741 | 3 361 | 0 | 3 361 | 809 | 0 | 809 |
45515 | 69 | 0 | 69 | 35 | 0 | 35 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 51 881 | 22 951 | 74 832 | 51 881 | 22 951 | 74 832 | 0 | 0 | 0 |
47411 | 0 | 59 | 59 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 0 | 0 |
47416 | 4 587 | 0 | 4 587 | 25 182 | 0 | 25 182 | 21 022 | 0 | 21 022 | 427 | 0 | 427 |
47418 | 0 | 0 | 0 | 16 688 | 0 | 16 688 | 16 688 | 0 | 16 688 | 0 | 0 | 0 |
47422 | 68 | 0 | 68 | 621 | 530 | 1 151 | 628 | 530 | 1 158 | 75 | 0 | 75 |
47425 | 259 | 0 | 259 | 535 | 0 | 535 | 581 | 0 | 581 | 305 | 0 | 305 |
50620 | 50 | 0 | 50 | 0 | 0 | 0 | 69 | 0 | 69 | 119 | 0 | 119 |
60301 | 18 | 0 | 18 | 2 523 | 0 | 2 523 | 2 508 | 0 | 2 508 | 3 | 0 | 3 |
60305 | 44 | 0 | 44 | 2 010 | 0 | 2 010 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 68 | 0 | 68 | 1 307 | 0 | 1 307 |
61210 | 0 | 0 | 0 | 51 584 | 0 | 51 584 | 51 584 | 0 | 51 584 | 0 | 0 | 0 |
70302 | 14 113 | 0 | 14 113 | 0 | 0 | 0 | 0 | 0 | 0 | 14 113 | 0 | 14 113 |
70601 | 11 379 | 0 | 11 379 | 0 | 0 | 0 | 10 182 | 0 | 10 182 | 21 561 | 0 | 21 561 |
70603 | 735 | 0 | 735 | 0 | 0 | 0 | 323 | 0 | 323 | 1 058 | 0 | 1 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 187 | 0 | 187 | 43 | 0 | 43 | 1 | 0 | 1 | 229 | 0 | 229 |
90902 | 648 | 0 | 648 | 688 | 0 | 688 | 26 | 0 | 26 | 1 310 | 0 | 1 310 |
90903 | 0 | 0 | 0 | 16 688 | 0 | 16 688 | 16 688 | 0 | 16 688 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 |
91414 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
99998 | 61 135 | 0 | 61 135 | 161 849 | 0 | 161 849 | 177 833 | 0 | 177 833 | 45 151 | 0 | 45 151 |
Пассив | ||||||||||||
91311 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 |
91312 | 22 844 | 0 | 22 844 | 10 865 | 0 | 10 865 | 10 865 | 0 | 10 865 | 22 844 | 0 | 22 844 |
91317 | 5 311 | 0 | 5 311 | 134 568 | 0 | 134 568 | 129 584 | 0 | 129 584 | 327 | 0 | 327 |
91507 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 6 293 | 0 | 6 293 | 16 714 | 0 | 16 714 | 17 418 | 0 | 17 418 | 6 997 | 0 | 6 997 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 15 312,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 313,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 301,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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