Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 351 | 0 | 351 | 1 | 0 | 1 | 107 | 0 | 107 | 245 | 0 | 245 |
20202 | 23 102 | 2 347 | 25 449 | 12 156 | 7 364 | 19 520 | 11 311 | 7 053 | 18 364 | 23 947 | 2 658 | 26 605 |
30102 | 27 441 | 0 | 27 441 | 2 033 859 | 0 | 2 033 859 | 2 027 989 | 0 | 2 027 989 | 33 311 | 0 | 33 311 |
30110 | 194 | 1 336 | 1 530 | 37 | 72 | 109 | 22 | 270 | 292 | 209 | 1 138 | 1 347 |
30202 | 217 | 0 | 217 | 0 | 0 | 0 | 33 | 0 | 33 | 184 | 0 | 184 |
30204 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
30213 | 151 | 0 | 151 | 607 | 0 | 607 | 417 | 0 | 417 | 341 | 0 | 341 |
30602 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 0 | 0 | 0 | 76 671 | 0 | 76 671 | 76 671 | 0 | 76 671 | 0 | 0 | 0 |
45204 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 58 300 | 0 | 58 300 | 0 | 0 | 0 |
45205 | 31 500 | 0 | 31 500 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 91 500 | 0 | 91 500 |
45206 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45504 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45506 | 13 472 | 893 | 14 365 | 0 | 44 | 44 | 171 | 87 | 258 | 13 301 | 850 | 14 151 |
45507 | 950 | 3 218 | 4 168 | 0 | 158 | 158 | 0 | 311 | 311 | 950 | 3 065 | 4 015 |
47106 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
47408 | 0 | 0 | 0 | 19 299 | 0 | 19 299 | 19 299 | 0 | 19 299 | 0 | 0 | 0 |
47423 | 475 | 0 | 475 | 190 | 0 | 190 | 193 | 0 | 193 | 472 | 0 | 472 |
47427 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47801 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 35 | 0 | 35 | 4 000 | 0 | 4 000 |
50107 | 31 838 | 0 | 31 838 | 479 | 0 | 479 | 1 387 | 0 | 1 387 | 30 930 | 0 | 30 930 |
50121 | 317 | 0 | 317 | 497 | 0 | 497 | 245 | 0 | 245 | 569 | 0 | 569 |
50606 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50706 | 1 421 | 0 | 1 421 | 1 | 0 | 1 | 8 | 0 | 8 | 1 414 | 0 | 1 414 |
50721 | 1 | 0 | 1 | 17 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 18 |
51404 | 9 397 | 0 | 9 397 | 413 | 0 | 413 | 9 810 | 0 | 9 810 | 0 | 0 | 0 |
51405 | 9 389 | 0 | 9 389 | 99 | 0 | 99 | 9 488 | 0 | 9 488 | 0 | 0 | 0 |
52503 | 195 | 0 | 195 | 0 | 0 | 0 | 77 | 0 | 77 | 118 | 0 | 118 |
60302 | 112 | 0 | 112 | 12 | 0 | 12 | 12 | 0 | 12 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 145 | 0 | 145 | 148 | 0 | 148 | 5 | 0 | 5 |
60312 | 3 | 0 | 3 | 921 | 0 | 921 | 906 | 0 | 906 | 18 | 0 | 18 |
60323 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60401 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 299 | 0 | 19 299 | 19 299 | 0 | 19 299 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 1 336 | 0 | 1 336 | 19 | 0 | 19 | 82 | 0 | 82 | 1 273 | 0 | 1 273 |
70606 | 13 150 | 0 | 13 150 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 26 532 | 0 | 26 532 |
70607 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
70608 | 3 539 | 0 | 3 539 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
70611 | 349 | 0 | 349 | 175 | 0 | 175 | 0 | 0 | 0 | 524 | 0 | 524 |
70706 | 97 696 | 0 | 97 696 | 8 | 0 | 8 | 920 | 0 | 920 | 96 784 | 0 | 96 784 |
70707 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
70708 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
70711 | 2 934 | 0 | 2 934 | 193 | 0 | 193 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 15 655 | 0 | 15 655 | 0 | 0 | 0 | 0 | 0 | 0 | 15 655 | 0 | 15 655 |
31302 | 0 | 0 | 0 | 327 000 | 0 | 327 000 | 347 000 | 0 | 347 000 | 20 000 | 0 | 20 000 |
31303 | 25 000 | 0 | 25 000 | 350 000 | 0 | 350 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 88 048 | 0 | 88 048 | 1 558 928 | 0 | 1 558 928 | 1 555 416 | 0 | 1 555 416 | 84 536 | 0 | 84 536 |
40802 | 185 | 0 | 185 | 561 | 0 | 561 | 597 | 0 | 597 | 221 | 0 | 221 |
40817 | 105 | 2 898 | 3 003 | 1 632 | 2 955 | 4 587 | 1 591 | 1 389 | 2 980 | 64 | 1 332 | 1 396 |
40905 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 545 | 0 | 545 | 550 | 0 | 550 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
42301 | 3 865 | 5 310 | 9 175 | 4 625 | 5 338 | 9 963 | 5 580 | 283 | 5 863 | 4 820 | 255 | 5 075 |
42302 | 15 317 | 0 | 15 317 | 15 417 | 0 | 15 417 | 364 | 0 | 364 | 264 | 0 | 264 |
42303 | 201 | 875 | 1 076 | 0 | 80 | 80 | 15 221 | 44 | 15 265 | 15 422 | 839 | 16 261 |
42304 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 739 | 739 | 0 | 671 | 671 |
42305 | 3 817 | 1 373 | 5 190 | 0 | 133 | 133 | 35 | 92 | 127 | 3 852 | 1 332 | 5 184 |
42306 | 0 | 2 185 | 2 185 | 0 | 266 | 266 | 0 | 5 131 | 5 131 | 0 | 7 050 | 7 050 |
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 | 1 367 | 0 | 1 367 | 6 370 | 0 | 6 370 | 6 710 | 0 | 6 710 | 1 707 | 0 | 1 707 |
45515 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 19 299 | 0 | 19 299 | 19 299 | 0 | 19 299 | 0 | 0 | 0 |
47411 | 0 | 55 | 55 | 0 | 84 | 84 | 0 | 44 | 44 | 0 | 15 | 15 |
47416 | 78 | 0 | 78 | 1 138 | 0 | 1 138 | 1 129 | 0 | 1 129 | 69 | 0 | 69 |
47422 | 2 | 0 | 2 | 427 | 172 | 599 | 427 | 172 | 599 | 2 | 0 | 2 |
47425 | 1 351 | 0 | 1 351 | 1 483 | 0 | 1 483 | 1 219 | 0 | 1 219 | 1 087 | 0 | 1 087 |
47426 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 4 | 0 | 4 | 404 | 0 | 404 | 400 | 0 | 400 |
50120 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50720 | 351 | 0 | 351 | 107 | 0 | 107 | 1 | 0 | 1 | 245 | 0 | 245 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60301 | 6 | 0 | 6 | 1 162 | 0 | 1 162 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 52 | 0 | 52 | 1 553 | 0 | 1 553 |
70601 | 13 815 | 0 | 13 815 | 27 | 0 | 27 | 13 316 | 0 | 13 316 | 27 104 | 0 | 27 104 |
70602 | 317 | 0 | 317 | 245 | 0 | 245 | 497 | 0 | 497 | 569 | 0 | 569 |
70603 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 4 776 | 0 | 4 776 |
70701 | 104 644 | 0 | 104 644 | 1 041 | 0 | 1 041 | 264 | 0 | 264 | 103 867 | 0 | 103 867 |
70703 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 208 | 0 | 1 208 | 2 | 0 | 2 | 758 | 0 | 758 | 452 | 0 | 452 |
90902 | 26 319 | 0 | 26 319 | 13 090 | 0 | 13 090 | 14 514 | 0 | 14 514 | 24 895 | 0 | 24 895 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 35 940 | 0 | 35 940 | 22 177 | 0 | 22 177 | 483 | 0 | 483 | 57 634 | 0 | 57 634 |
91418 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 35 | 0 | 35 | 4 000 | 0 | 4 000 |
99998 | 95 457 | 0 | 95 457 | 185 190 | 0 | 185 190 | 160 701 | 0 | 160 701 | 119 946 | 0 | 119 946 |
Пассив | ||||||||||||
91311 | 51 000 | 0 | 51 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 35 816 | 0 | 35 816 | 5 462 | 0 | 5 462 | 11 835 | 0 | 11 835 | 42 189 | 0 | 42 189 |
91316 | 4 000 | 711 | 4 711 | 4 000 | 69 | 4 069 | 0 | 35 | 35 | 0 | 677 | 677 |
91317 | 3 350 | 0 | 3 350 | 115 171 | 0 | 115 171 | 173 321 | 0 | 173 321 | 61 500 | 0 | 61 500 |
91507 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 63 467 | 0 | 63 467 | 15 034 | 0 | 15 034 | 38 548 | 0 | 38 548 | 86 981 | 0 | 86 981 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 741 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 741 923,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 741 925,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 741 923,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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