Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 496 | 5 994 | 11 490 | 16 899 | 8 414 | 25 313 | 12 956 | 8 346 | 21 302 | 9 439 | 6 062 | 15 501 |
20209 | 0 | 0 | 0 | 0 | 2 842 | 2 842 | 0 | 2 842 | 2 842 | 0 | 0 | 0 |
30102 | 48 464 | 0 | 48 464 | 1 874 384 | 0 | 1 874 384 | 1 887 461 | 0 | 1 887 461 | 35 387 | 0 | 35 387 |
30110 | 138 | 1 282 | 1 420 | 0 | 2 948 | 2 948 | 103 | 2 938 | 3 041 | 35 | 1 292 | 1 327 |
30202 | 3 535 | 0 | 3 535 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
30204 | 120 | 0 | 120 | 64 | 0 | 64 | 0 | 0 | 0 | 184 | 0 | 184 |
30213 | 202 | 0 | 202 | 606 | 0 | 606 | 655 | 0 | 655 | 153 | 0 | 153 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 147 000 | 0 | 147 000 | 5 000 | 0 | 5 000 |
32003 | 45 000 | 0 | 45 000 | 57 000 | 0 | 57 000 | 80 000 | 0 | 80 000 | 22 000 | 0 | 22 000 |
32004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 6 495 | 0 | 6 495 | 19 634 | 0 | 19 634 | 13 171 | 0 | 13 171 | 12 958 | 0 | 12 958 |
45203 | 12 500 | 0 | 12 500 | 27 500 | 0 | 27 500 | 12 500 | 0 | 12 500 | 27 500 | 0 | 27 500 |
45204 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 |
45205 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
45206 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 80 | 0 | 80 | 20 | 0 | 20 |
45506 | 10 950 | 760 | 11 710 | 3 000 | 14 | 3 014 | 0 | 188 | 188 | 13 950 | 586 | 14 536 |
45507 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 1 550 | 0 | 1 550 |
47106 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
47408 | 0 | 0 | 0 | 206 787 | 0 | 206 787 | 206 787 | 0 | 206 787 | 0 | 0 | 0 |
47423 | 445 | 0 | 445 | 3 116 | 2 842 | 5 958 | 3 059 | 2 842 | 5 901 | 502 | 0 | 502 |
47427 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50606 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
51402 | 9 985 | 0 | 9 985 | 8 | 0 | 8 | 9 993 | 0 | 9 993 | 0 | 0 | 0 |
51403 | 31 624 | 0 | 31 624 | 5 028 | 0 | 5 028 | 36 652 | 0 | 36 652 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 14 452 | 0 | 14 452 | 14 452 | 0 | 14 452 | 0 | 0 | 0 |
51405 | 86 900 | 0 | 86 900 | 19 203 | 0 | 19 203 | 96 136 | 0 | 96 136 | 9 967 | 0 | 9 967 |
51406 | 8 500 | 0 | 8 500 | 20 | 0 | 20 | 8 520 | 0 | 8 520 | 0 | 0 | 0 |
60302 | 112 | 0 | 112 | 19 | 0 | 19 | 19 | 0 | 19 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 111 | 0 | 111 | 111 | 0 | 111 | 7 | 0 | 7 |
60312 | 100 | 0 | 100 | 752 | 0 | 752 | 832 | 0 | 832 | 20 | 0 | 20 |
60323 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60401 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 752 | 0 | 165 752 | 165 752 | 0 | 165 752 | 0 | 0 | 0 |
61403 | 1 294 | 0 | 1 294 | 26 | 0 | 26 | 99 | 0 | 99 | 1 221 | 0 | 1 221 |
70501 | 1 572 | 0 | 1 572 | 314 | 0 | 314 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
70502 | 3 862 | 0 | 3 862 | 10 251 | 0 | 10 251 | 14 113 | 0 | 14 113 | 0 | 0 | 0 |
70606 | 29 609 | 0 | 29 609 | 6 387 | 0 | 6 387 | 95 | 0 | 95 | 35 901 | 0 | 35 901 |
70607 | 89 | 0 | 89 | 6 | 0 | 6 | 0 | 0 | 0 | 95 | 0 | 95 |
70608 | 1 702 | 0 | 1 702 | 354 | 0 | 354 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
Итого по активу (баланс) | 434 515 | 8 036 | 442 551 | 2 611 589 | 17 060 | 2 628 649 | 2 778 802 | 17 156 | 2 795 958 | 267 302 | 7 940 | 275 242 |
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 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 10 251 | 0 | 10 251 | 15 152 | 0 | 15 152 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 295 216 | 0 | 295 216 | 1 737 687 | 0 | 1 737 687 | 1 559 543 | 0 | 1 559 543 | 117 072 | 0 | 117 072 |
40703 | 0 | 0 | 0 | 87 | 0 | 87 | 94 | 0 | 94 | 7 | 0 | 7 |
40802 | 34 | 0 | 34 | 227 | 0 | 227 | 243 | 0 | 243 | 50 | 0 | 50 |
40817 | 4 787 | 4 101 | 8 888 | 6 060 | 3 075 | 9 135 | 10 045 | 439 | 10 484 | 8 772 | 1 465 | 10 237 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 819 | 0 | 819 | 820 | 0 | 820 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
42301 | 21 199 | 0 | 21 199 | 11 020 | 0 | 11 020 | 15 881 | 0 | 15 881 | 26 060 | 0 | 26 060 |
42305 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 56 | 0 | 56 | 3 084 | 0 | 3 084 |
42306 | 0 | 3 903 | 3 903 | 0 | 87 | 87 | 0 | 187 | 187 | 0 | 4 003 | 4 003 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 1 048 | 0 | 1 048 | 2 907 | 0 | 2 907 | 2 972 | 0 | 2 972 | 1 113 | 0 | 1 113 |
45515 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 | 80 | 0 | 80 |
47407 | 0 | 0 | 0 | 203 969 | 2 836 | 206 805 | 203 969 | 2 836 | 206 805 | 0 | 0 | 0 |
47411 | 0 | 58 | 58 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 0 | 0 |
47416 | 177 | 0 | 177 | 2 769 | 0 | 2 769 | 4 026 | 0 | 4 026 | 1 434 | 0 | 1 434 |
47422 | 74 | 0 | 74 | 683 | 140 | 823 | 678 | 140 | 818 | 69 | 0 | 69 |
47425 | 547 | 0 | 547 | 127 | 0 | 127 | 88 | 0 | 88 | 508 | 0 | 508 |
50620 | 89 | 0 | 89 | 0 | 0 | 0 | 6 | 0 | 6 | 95 | 0 | 95 |
60301 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60601 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 70 | 0 | 70 | 1 517 | 0 | 1 517 |
70302 | 14 113 | 0 | 14 113 | 14 113 | 0 | 14 113 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 33 600 | 0 | 33 600 | 110 | 0 | 110 | 6 783 | 0 | 6 783 | 40 273 | 0 | 40 273 |
70603 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 307 | 0 | 307 | 1 879 | 0 | 1 879 |
Итого по пассиву (баланс) | 434 488 | 8 063 | 442 551 | 1 983 105 | 6 336 | 1 989 441 | 1 818 390 | 3 742 | 1 822 132 | 269 773 | 5 469 | 275 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 315 | 0 | 315 | 700 | 0 | 700 | 1 | 0 | 1 | 1 014 | 0 | 1 014 |
90902 | 1 182 | 0 | 1 182 | 51 | 0 | 51 | 772 | 0 | 772 | 461 | 0 | 461 |
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 | 62 249 | 0 | 62 249 | 56 163 | 0 | 56 163 | 70 488 | 0 | 70 488 | 47 924 | 0 | 47 924 |
Итого по активу (баланс) | 69 204 | 0 | 69 204 | 56 914 | 0 | 56 914 | 71 261 | 0 | 71 261 | 54 857 | 0 | 54 857 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91311 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
91312 | 30 134 | 0 | 30 134 | 11 327 | 0 | 11 327 | 10 865 | 0 | 10 865 | 29 672 | 0 | 29 672 |
91317 | 10 135 | 0 | 10 135 | 35 634 | 0 | 35 634 | 26 171 | 0 | 26 171 | 672 | 0 | 672 |
91507 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 6 955 | 0 | 6 955 | 129 | 0 | 129 | 107 | 0 | 107 | 6 933 | 0 | 6 933 |
Итого по пассиву (баланс) | 69 204 | 0 | 69 204 | 70 617 | 0 | 70 617 | 56 270 | 0 | 56 270 | 54 857 | 0 | 54 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 15 323,0000 | 0 | 0 | 6,0000 | 0 | 0 | 29,0000 | 0 | 0 | 15 300,0000 |
Итого по активу (баланс) | 0 | 0 | 15 325,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30,0000 | 0 | 0 | 15 302,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 324,0000 | 0 | 0 | 29,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15 301,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 325,0000 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15 302,0000 |
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