Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 151 | 0 | 151 | 4 | 0 | 4 | 24 | 0 | 24 | 131 | 0 | 131 |
20202 | 7 115 | 3 036 | 10 151 | 13 460 | 10 616 | 24 076 | 11 177 | 9 864 | 21 041 | 9 398 | 3 788 | 13 186 |
20209 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
30102 | 13 345 | 0 | 13 345 | 3 008 809 | 0 | 3 008 809 | 3 007 025 | 0 | 3 007 025 | 15 129 | 0 | 15 129 |
30110 | 34 | 468 | 502 | 250 | 14 237 | 14 487 | 61 | 9 696 | 9 757 | 223 | 5 009 | 5 232 |
30202 | 405 | 0 | 405 | 63 | 0 | 63 | 0 | 0 | 0 | 468 | 0 | 468 |
30204 | 122 | 0 | 122 | 34 | 0 | 34 | 0 | 0 | 0 | 156 | 0 | 156 |
30213 | 114 | 0 | 114 | 608 | 0 | 608 | 597 | 0 | 597 | 125 | 0 | 125 |
30602 | 435 | 0 | 435 | 52 130 | 0 | 52 130 | 51 952 | 0 | 51 952 | 613 | 0 | 613 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 13 524 | 0 | 13 524 | 74 952 | 0 | 74 952 | 71 469 | 0 | 71 469 | 17 007 | 0 | 17 007 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 59 750 | 0 | 59 750 | 14 300 | 0 | 14 300 | 27 200 | 0 | 27 200 | 46 850 | 0 | 46 850 |
45205 | 41 750 | 0 | 41 750 | 20 600 | 0 | 20 600 | 22 700 | 0 | 22 700 | 39 650 | 0 | 39 650 |
45206 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 301 | 0 | 301 | 750 | 0 | 750 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45506 | 14 492 | 600 | 15 092 | 0 | 18 | 18 | 22 | 46 | 68 | 14 470 | 572 | 15 042 |
45507 | 450 | 2 844 | 3 294 | 0 | 84 | 84 | 0 | 217 | 217 | 450 | 2 711 | 3 161 |
45912 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 |
47106 | 1 451 | 0 | 1 451 | 382 | 0 | 382 | 350 | 0 | 350 | 1 483 | 0 | 1 483 |
47404 | 0 | 0 | 0 | 8 636 | 13 545 | 22 181 | 8 636 | 13 545 | 22 181 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 229 | 15 216 | 30 445 | 15 229 | 15 216 | 30 445 | 0 | 0 | 0 |
47423 | 461 | 0 | 461 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 | 461 | 0 | 461 |
47427 | 116 | 0 | 116 | 56 | 0 | 56 | 0 | 0 | 0 | 172 | 0 | 172 |
47801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
50107 | 31 090 | 0 | 31 090 | 211 | 0 | 211 | 16 705 | 0 | 16 705 | 14 596 | 0 | 14 596 |
50121 | 2 566 | 0 | 2 566 | 32 | 0 | 32 | 652 | 0 | 652 | 1 946 | 0 | 1 946 |
50706 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
50721 | 306 | 0 | 306 | 140 | 0 | 140 | 0 | 0 | 0 | 446 | 0 | 446 |
60302 | 40 | 0 | 40 | 5 | 0 | 5 | 16 | 0 | 16 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 159 | 0 | 159 | 160 | 0 | 160 | 6 | 0 | 6 |
60312 | 48 | 0 | 48 | 972 | 0 | 972 | 923 | 0 | 923 | 97 | 0 | 97 |
60401 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
61008 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 317 | 0 | 17 317 | 17 317 | 0 | 17 317 | 0 | 0 | 0 |
61403 | 130 | 0 | 130 | 18 | 0 | 18 | 78 | 0 | 78 | 70 | 0 | 70 |
70606 | 84 827 | 0 | 84 827 | 8 945 | 0 | 8 945 | 100 | 0 | 100 | 93 672 | 0 | 93 672 |
70608 | 11 835 | 0 | 11 835 | 900 | 0 | 900 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
70611 | 1 069 | 0 | 1 069 | 107 | 0 | 107 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
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 | 306 | 0 | 306 | 0 | 0 | 0 | 140 | 0 | 140 | 446 | 0 | 446 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
31302 | 18 000 | 0 | 18 000 | 635 500 | 0 | 635 500 | 649 500 | 0 | 649 500 | 32 000 | 0 | 32 000 |
31303 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40702 | 89 453 | 0 | 89 453 | 2 448 260 | 4 463 | 2 452 723 | 2 417 351 | 4 463 | 2 421 814 | 58 544 | 0 | 58 544 |
40802 | 65 | 0 | 65 | 472 | 0 | 472 | 455 | 0 | 455 | 48 | 0 | 48 |
40817 | 85 | 700 | 785 | 525 | 2 261 | 2 786 | 536 | 2 416 | 2 952 | 96 | 855 | 951 |
40820 | 1 | 0 | 1 | 61 | 0 | 61 | 61 | 0 | 61 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42301 | 8 133 | 0 | 8 133 | 2 588 | 0 | 2 588 | 5 595 | 0 | 5 595 | 11 140 | 0 | 11 140 |
42302 | 0 | 0 | 0 | 100 | 0 | 100 | 704 | 0 | 704 | 604 | 0 | 604 |
42303 | 484 | 0 | 484 | 485 | 0 | 485 | 333 | 0 | 333 | 332 | 0 | 332 |
42304 | 0 | 2 992 | 2 992 | 0 | 168 | 168 | 0 | 77 | 77 | 0 | 2 901 | 2 901 |
42305 | 1 117 | 6 631 | 7 748 | 5 | 5 207 | 5 212 | 13 | 121 | 134 | 1 125 | 1 545 | 2 670 |
42306 | 0 | 5 081 | 5 081 | 0 | 248 | 248 | 0 | 252 | 252 | 0 | 5 085 | 5 085 |
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 | 7 563 | 0 | 7 563 | 2 550 | 0 | 2 550 | 2 507 | 0 | 2 507 | 7 520 | 0 | 7 520 |
45515 | 307 | 0 | 307 | 120 | 0 | 120 | 0 | 0 | 0 | 187 | 0 | 187 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 192 | 15 232 | 30 424 | 15 192 | 15 232 | 30 424 | 0 | 0 | 0 |
47411 | 0 | 258 | 258 | 0 | 296 | 296 | 0 | 81 | 81 | 0 | 43 | 43 |
47416 | 1 352 | 0 | 1 352 | 21 922 | 4 491 | 26 413 | 20 688 | 4 491 | 25 179 | 118 | 0 | 118 |
47422 | 12 | 0 | 12 | 591 | 139 | 730 | 589 | 139 | 728 | 10 | 0 | 10 |
47425 | 1 245 | 0 | 1 245 | 2 024 | 0 | 2 024 | 2 197 | 0 | 2 197 | 1 418 | 0 | 1 418 |
47804 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
50720 | 151 | 0 | 151 | 24 | 0 | 24 | 4 | 0 | 4 | 131 | 0 | 131 |
60301 | 26 | 0 | 26 | 664 | 0 | 664 | 641 | 0 | 641 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60601 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 49 | 0 | 49 | 1 849 | 0 | 1 849 |
70601 | 85 547 | 0 | 85 547 | 0 | 0 | 0 | 9 897 | 0 | 9 897 | 95 444 | 0 | 95 444 |
70602 | 2 566 | 0 | 2 566 | 652 | 0 | 652 | 32 | 0 | 32 | 1 946 | 0 | 1 946 |
70603 | 11 106 | 0 | 11 106 | 0 | 0 | 0 | 943 | 0 | 943 | 12 049 | 0 | 12 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 443 | 0 | 443 | 1 | 0 | 1 | 0 | 0 | 0 | 444 | 0 | 444 |
90902 | 29 933 | 0 | 29 933 | 4 | 0 | 4 | 4 | 0 | 4 | 29 933 | 0 | 29 933 |
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 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
91418 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99998 | 82 992 | 0 | 82 992 | 157 685 | 0 | 157 685 | 139 997 | 0 | 139 997 | 100 680 | 0 | 100 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 49 508 | 0 | 49 508 | 0 | 0 | 0 | 0 | 0 | 0 | 49 508 | 0 | 49 508 |
91316 | 0 | 628 | 628 | 0 | 48 | 48 | 0 | 19 | 19 | 0 | 599 | 599 |
91317 | 32 276 | 0 | 32 276 | 139 852 | 0 | 139 852 | 157 569 | 0 | 157 569 | 49 993 | 0 | 49 993 |
91507 | 580 | 0 | 580 | 81 | 0 | 81 | 81 | 0 | 81 | 580 | 0 | 580 |
99999 | 39 963 | 0 | 39 963 | 4 | 0 | 4 | 5 | 0 | 5 | 39 964 | 0 | 39 964 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 468 | 4 468 | 0 | 4 468 | 4 468 | 0 | 0 | 0 |
93305 | 0 | 4 983 | 4 983 | 0 | 142 | 142 | 0 | 5 125 | 5 125 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 4 469 | 0 | 4 469 | 0 | 0 | 0 |
96305 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 143 | 0 | 143 | 285 | 0 | 285 | 142 | 0 | 142 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 474 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 100,0000 | 0 | 0 | 3 458 547,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 474 647,0000 | 0 | 0 | 16 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 458 547,0000 |
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