Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 |
20202 | 10 329 | 1 062 | 11 391 | 25 388 | 10 685 | 36 073 | 28 234 | 10 737 | 38 971 | 7 483 | 1 010 | 8 493 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 31 977 | 0 | 31 977 | 2 672 528 | 0 | 2 672 528 | 2 659 099 | 0 | 2 659 099 | 45 406 | 0 | 45 406 |
30110 | 103 | 1 046 | 1 149 | 680 | 400 | 1 080 | 601 | 334 | 935 | 182 | 1 112 | 1 294 |
30202 | 246 | 0 | 246 | 0 | 0 | 0 | 26 | 0 | 26 | 220 | 0 | 220 |
30204 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
30213 | 159 | 0 | 159 | 706 | 0 | 706 | 725 | 0 | 725 | 140 | 0 | 140 |
30602 | 0 | 0 | 0 | 93 703 | 0 | 93 703 | 93 703 | 0 | 93 703 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 22 000 | 0 | 22 000 | 50 000 | 0 | 50 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 12 980 | 0 | 12 980 | 38 769 | 0 | 38 769 | 45 250 | 0 | 45 250 | 6 499 | 0 | 6 499 |
45203 | 18 500 | 0 | 18 500 | 31 450 | 0 | 31 450 | 24 500 | 0 | 24 500 | 25 450 | 0 | 25 450 |
45204 | 42 500 | 0 | 42 500 | 38 500 | 0 | 38 500 | 36 000 | 0 | 36 000 | 45 000 | 0 | 45 000 |
45205 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 |
45206 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45505 | 140 | 0 | 140 | 0 | 0 | 0 | 20 | 0 | 20 | 120 | 0 | 120 |
45506 | 13 948 | 685 | 14 633 | 0 | 67 | 67 | 307 | 18 | 325 | 13 641 | 734 | 14 375 |
45507 | 950 | 2 471 | 3 421 | 0 | 243 | 243 | 0 | 67 | 67 | 950 | 2 647 | 3 597 |
47106 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
47408 | 0 | 0 | 0 | 68 225 | 0 | 68 225 | 68 225 | 0 | 68 225 | 0 | 0 | 0 |
47423 | 3 476 | 0 | 3 476 | 27 | 0 | 27 | 3 022 | 0 | 3 022 | 481 | 0 | 481 |
50107 | 0 | 0 | 0 | 62 885 | 0 | 62 885 | 32 407 | 0 | 32 407 | 30 478 | 0 | 30 478 |
50606 | 2 385 | 0 | 2 385 | 11 277 | 0 | 11 277 | 13 662 | 0 | 13 662 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 14 | 0 | 14 | 1 421 | 0 | 1 421 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 9 920 | 0 | 9 920 | 80 | 0 | 80 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 9 299 | 0 | 9 299 | 147 | 0 | 147 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
51405 | 8 894 | 0 | 8 894 | 170 | 0 | 170 | 0 | 0 | 0 | 9 064 | 0 | 9 064 |
52503 | 843 | 0 | 843 | 686 | 0 | 686 | 846 | 0 | 846 | 683 | 0 | 683 |
60302 | 112 | 0 | 112 | 15 | 0 | 15 | 14 | 0 | 14 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 120 | 0 | 120 | 145 | 0 | 145 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 941 | 0 | 941 | 937 | 0 | 937 | 10 | 0 | 10 |
60323 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60401 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 601 | 0 | 53 601 | 53 601 | 0 | 53 601 | 0 | 0 | 0 |
61403 | 1 217 | 0 | 1 217 | 264 | 0 | 264 | 91 | 0 | 91 | 1 390 | 0 | 1 390 |
70501 | 2 759 | 0 | 2 759 | 175 | 0 | 175 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
70606 | 79 431 | 0 | 79 431 | 17 996 | 0 | 17 996 | 0 | 0 | 0 | 97 427 | 0 | 97 427 |
70607 | 1 285 | 0 | 1 285 | 10 | 0 | 10 | 1 281 | 0 | 1 281 | 14 | 0 | 14 |
70608 | 6 478 | 0 | 6 478 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 15 122 | 0 | 15 122 | 0 | 0 | 0 | 468 | 0 | 468 | 15 590 | 0 | 15 590 |
31302 | 0 | 0 | 0 | 646 000 | 0 | 646 000 | 646 000 | 0 | 646 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32015 | 220 | 0 | 220 | 1 220 | 0 | 1 220 | 1 250 | 0 | 1 250 | 250 | 0 | 250 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 109 471 | 0 | 109 471 | 1 824 085 | 0 | 1 824 085 | 1 824 307 | 0 | 1 824 307 | 109 693 | 0 | 109 693 |
40802 | 80 | 0 | 80 | 702 | 0 | 702 | 698 | 0 | 698 | 76 | 0 | 76 |
40817 | 82 | 732 | 814 | 517 | 162 | 679 | 520 | 649 | 1 169 | 85 | 1 219 | 1 304 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 1 183 | 0 | 1 183 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
42301 | 9 337 | 3 997 | 13 334 | 13 774 | 198 | 13 972 | 14 388 | 931 | 15 319 | 9 951 | 4 730 | 14 681 |
42302 | 5 000 | 0 | 5 000 | 5 018 | 0 | 5 018 | 18 | 0 | 18 | 0 | 0 | 0 |
42303 | 101 | 82 | 183 | 0 | 84 | 84 | 0 | 2 | 2 | 101 | 0 | 101 |
42304 | 0 | 192 | 192 | 0 | 5 | 5 | 0 | 32 | 32 | 0 | 219 | 219 |
42305 | 3 602 | 905 | 4 507 | 0 | 24 | 24 | 32 | 102 | 134 | 3 634 | 983 | 4 617 |
42306 | 0 | 1 645 | 1 645 | 0 | 44 | 44 | 0 | 196 | 196 | 0 | 1 797 | 1 797 |
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 | 781 | 0 | 781 | 9 518 | 0 | 9 518 | 10 062 | 0 | 10 062 | 1 325 | 0 | 1 325 |
45515 | 129 | 0 | 129 | 66 | 0 | 66 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 68 225 | 0 | 68 225 | 68 225 | 0 | 68 225 | 0 | 0 | 0 |
47411 | 0 | 28 | 28 | 0 | 50 | 50 | 0 | 24 | 24 | 0 | 2 | 2 |
47416 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 5 500 | 0 | 5 500 | 12 | 0 | 12 |
47422 | 2 | 0 | 2 | 769 | 306 | 1 075 | 769 | 306 | 1 075 | 2 | 0 | 2 |
47425 | 503 | 0 | 503 | 729 | 0 | 729 | 782 | 0 | 782 | 556 | 0 | 556 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50620 | 1 285 | 0 | 1 285 | 1 293 | 0 | 1 293 | 8 | 0 | 8 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 2 760 | 0 | 2 760 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
60348 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 53 | 0 | 53 | 1 397 | 0 | 1 397 |
70601 | 86 186 | 0 | 86 186 | 359 | 0 | 359 | 18 950 | 0 | 18 950 | 104 777 | 0 | 104 777 |
70603 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 818 | 0 | 818 | 7 806 | 0 | 7 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 134 | 0 | 1 134 | 540 | 0 | 540 | 127 | 0 | 127 | 1 547 | 0 | 1 547 |
90902 | 236 | 0 | 236 | 23 320 | 0 | 23 320 | 903 | 0 | 903 | 22 653 | 0 | 22 653 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 5 939 | 0 | 5 939 | 13 193 | 0 | 13 193 | 0 | 0 | 0 | 19 132 | 0 | 19 132 |
99998 | 49 238 | 0 | 49 238 | 215 094 | 0 | 215 094 | 210 252 | 0 | 210 252 | 54 080 | 0 | 54 080 |
Пассив | ||||||||||||
91311 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 27 464 | 0 | 27 464 | 28 018 | 0 | 28 018 | 28 018 | 0 | 28 018 | 27 464 | 0 | 27 464 |
91316 | 0 | 545 | 545 | 0 | 14 | 14 | 0 | 54 | 54 | 0 | 585 | 585 |
91317 | 2 649 | 0 | 2 649 | 182 220 | 0 | 182 220 | 187 022 | 0 | 187 022 | 7 451 | 0 | 7 451 |
91507 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 7 311 | 0 | 7 311 | 369 | 0 | 369 | 36 390 | 0 | 36 390 | 43 332 | 0 | 43 332 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 706 663,0000 | 0 | 0 | 425 414,0000 | 0 | 0 | 390 154,0000 | 0 | 0 | 3 741 923,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 706 666,0000 | 0 | 0 | 393 960,0000 | 0 | 0 | 429 219,0000 | 0 | 0 | 3 741 925,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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