Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 154 | 0 | 154 | 13 | 0 | 13 | 6 | 0 | 6 | 161 | 0 | 161 |
20202 | 7 274 | 2 681 | 9 955 | 8 925 | 2 751 | 11 676 | 6 542 | 3 196 | 9 738 | 9 657 | 2 236 | 11 893 |
30102 | 22 523 | 0 | 22 523 | 3 314 263 | 0 | 3 314 263 | 3 323 457 | 0 | 3 323 457 | 13 329 | 0 | 13 329 |
30110 | 63 | 449 | 512 | 260 | 284 | 544 | 266 | 242 | 508 | 57 | 491 | 548 |
30202 | 307 | 0 | 307 | 105 | 0 | 105 | 0 | 0 | 0 | 412 | 0 | 412 |
30204 | 49 | 0 | 49 | 40 | 0 | 40 | 0 | 0 | 0 | 89 | 0 | 89 |
30213 | 377 | 0 | 377 | 557 | 0 | 557 | 803 | 0 | 803 | 131 | 0 | 131 |
30602 | 0 | 0 | 0 | 15 608 | 0 | 15 608 | 15 608 | 0 | 15 608 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 27 009 | 0 | 27 009 | 95 644 | 0 | 95 644 | 95 194 | 0 | 95 194 | 27 459 | 0 | 27 459 |
45203 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
45204 | 41 500 | 0 | 41 500 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 56 500 | 0 | 56 500 |
45205 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 38 500 | 0 | 38 500 |
45206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45504 | 700 | 0 | 700 | 800 | 0 | 800 | 575 | 0 | 575 | 925 | 0 | 925 |
45505 | 20 | 0 | 20 | 70 | 0 | 70 | 20 | 0 | 20 | 70 | 0 | 70 |
45506 | 13 998 | 782 | 14 780 | 500 | 84 | 584 | 1 | 72 | 73 | 14 497 | 794 | 15 291 |
45507 | 450 | 2 819 | 3 269 | 0 | 302 | 302 | 0 | 260 | 260 | 450 | 2 861 | 3 311 |
45912 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 |
47106 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
47423 | 460 | 0 | 460 | 10 | 0 | 10 | 9 | 0 | 9 | 461 | 0 | 461 |
47427 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
47801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
50107 | 31 521 | 0 | 31 521 | 14 114 | 0 | 14 114 | 14 989 | 0 | 14 989 | 30 646 | 0 | 30 646 |
50121 | 960 | 0 | 960 | 4 092 | 0 | 4 092 | 2 579 | 0 | 2 579 | 2 473 | 0 | 2 473 |
50706 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
50721 | 281 | 0 | 281 | 5 | 0 | 5 | 1 | 0 | 1 | 285 | 0 | 285 |
60302 | 444 | 0 | 444 | 8 | 0 | 8 | 340 | 0 | 340 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 133 | 0 | 133 | 130 | 0 | 130 | 7 | 0 | 7 |
60312 | 10 | 0 | 10 | 1 062 | 0 | 1 062 | 1 072 | 0 | 1 072 | 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 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 608 | 0 | 15 608 | 15 608 | 0 | 15 608 | 0 | 0 | 0 |
61403 | 187 | 0 | 187 | 114 | 0 | 114 | 30 | 0 | 30 | 271 | 0 | 271 |
70606 | 56 752 | 0 | 56 752 | 14 828 | 0 | 14 828 | 0 | 0 | 0 | 71 580 | 0 | 71 580 |
70607 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70608 | 8 095 | 0 | 8 095 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 9 921 | 0 | 9 921 |
70611 | 856 | 0 | 856 | 107 | 0 | 107 | 0 | 0 | 0 | 963 | 0 | 963 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10603 | 281 | 0 | 281 | 1 | 0 | 1 | 5 | 0 | 5 | 285 | 0 | 285 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 19 921 | 0 | 19 921 | 0 | 0 | 0 | 0 | 0 | 0 | 19 921 | 0 | 19 921 |
30607 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
31302 | 65 000 | 0 | 65 000 | 1 212 500 | 0 | 1 212 500 | 1 147 500 | 0 | 1 147 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 264 000 | 0 | 264 000 | 80 000 | 0 | 80 000 |
32015 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 6 | 0 | 6 | 80 | 0 | 80 | 79 | 0 | 79 |
40702 | 50 317 | 0 | 50 317 | 2 132 462 | 0 | 2 132 462 | 2 125 886 | 0 | 2 125 886 | 43 741 | 0 | 43 741 |
40802 | 185 | 0 | 185 | 472 | 0 | 472 | 438 | 0 | 438 | 151 | 0 | 151 |
40817 | 98 | 837 | 935 | 2 363 | 441 | 2 804 | 2 342 | 164 | 2 506 | 77 | 560 | 637 |
40820 | 1 | 0 | 1 | 2 543 | 0 | 2 543 | 2 543 | 0 | 2 543 | 1 | 0 | 1 |
40911 | 20 | 0 | 20 | 694 | 0 | 694 | 674 | 0 | 674 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42301 | 10 566 | 243 | 10 809 | 2 577 | 283 | 2 860 | 1 895 | 288 | 2 183 | 9 884 | 248 | 10 132 |
42303 | 414 | 0 | 414 | 0 | 0 | 0 | 155 | 0 | 155 | 569 | 0 | 569 |
42304 | 0 | 2 737 | 2 737 | 0 | 2 135 | 2 135 | 0 | 2 285 | 2 285 | 0 | 2 887 | 2 887 |
42305 | 1 041 | 6 209 | 7 250 | 0 | 592 | 592 | 12 | 947 | 959 | 1 053 | 6 564 | 7 617 |
42306 | 0 | 4 914 | 4 914 | 0 | 308 | 308 | 0 | 406 | 406 | 0 | 5 012 | 5 012 |
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 | 2 193 | 0 | 2 193 | 2 472 | 0 | 2 472 | 6 125 | 0 | 6 125 | 5 846 | 0 | 5 846 |
45515 | 169 | 0 | 169 | 21 | 0 | 21 | 173 | 0 | 173 | 321 | 0 | 321 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
47411 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 129 | 129 | 0 | 129 | 129 |
47416 | 1 309 | 0 | 1 309 | 8 942 | 0 | 8 942 | 7 670 | 0 | 7 670 | 37 | 0 | 37 |
47422 | 214 | 0 | 214 | 797 | 127 | 924 | 602 | 127 | 729 | 19 | 0 | 19 |
47425 | 1 961 | 0 | 1 961 | 4 043 | 0 | 4 043 | 3 041 | 0 | 3 041 | 959 | 0 | 959 |
47804 | 800 | 0 | 800 | 670 | 0 | 670 | 56 | 0 | 56 | 186 | 0 | 186 |
50120 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
50720 | 154 | 0 | 154 | 6 | 0 | 6 | 13 | 0 | 13 | 161 | 0 | 161 |
60301 | 334 | 0 | 334 | 884 | 0 | 884 | 705 | 0 | 705 | 155 | 0 | 155 |
60305 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 71 | 0 | 71 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 100 | 0 | 100 | 293 | 0 | 293 | 193 | 0 | 193 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60601 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 48 | 0 | 48 | 1 753 | 0 | 1 753 |
70601 | 58 014 | 0 | 58 014 | 0 | 0 | 0 | 13 891 | 0 | 13 891 | 71 905 | 0 | 71 905 |
70602 | 960 | 0 | 960 | 2 579 | 0 | 2 579 | 4 092 | 0 | 4 092 | 2 473 | 0 | 2 473 |
70603 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 9 372 | 0 | 9 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 443 | 0 | 443 | 1 | 0 | 1 | 1 | 0 | 1 | 443 | 0 | 443 |
90902 | 24 736 | 0 | 24 736 | 7 | 0 | 7 | 6 | 0 | 6 | 24 737 | 0 | 24 737 |
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 | 44 441 | 0 | 44 441 | 0 | 0 | 0 | 38 985 | 0 | 38 985 | 5 456 | 0 | 5 456 |
91418 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99998 | 91 094 | 0 | 91 094 | 153 733 | 0 | 153 733 | 163 725 | 0 | 163 725 | 81 102 | 0 | 81 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91312 | 54 200 | 0 | 54 200 | 10 978 | 0 | 10 978 | 3 327 | 0 | 3 327 | 46 549 | 0 | 46 549 |
91316 | 0 | 623 | 623 | 7 500 | 58 | 7 558 | 7 500 | 67 | 7 567 | 0 | 632 | 632 |
91317 | 35 691 | 0 | 35 691 | 145 044 | 0 | 145 044 | 142 694 | 0 | 142 694 | 33 341 | 0 | 33 341 |
91507 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 73 620 | 0 | 73 620 | 38 991 | 0 | 38 991 | 7 | 0 | 7 | 34 636 | 0 | 34 636 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 4 820 | 4 820 | 0 | 399 | 399 | 0 | 303 | 303 | 0 | 4 916 | 4 916 |
93801 | 20 | 0 | 20 | 115 | 0 | 115 | 135 | 0 | 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
96801 | 0 | 0 | 0 | 312 | 0 | 312 | 388 | 0 | 388 | 76 | 0 | 76 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 474 647,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 3 474 647,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 474 647,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 3 474 647,0000 |
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