Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 4 363 | 5 097 | 9 460 | 81 642 | 37 773 | 119 415 | 71 599 | 34 600 | 106 199 | 14 406 | 8 270 | 22 676 |
20209 | 0 | 0 | 0 | 20 000 | 7 941 | 27 941 | 20 000 | 7 941 | 27 941 | 0 | 0 | 0 |
30102 | 24 473 | 0 | 24 473 | 1 989 031 | 0 | 1 989 031 | 1 996 297 | 0 | 1 996 297 | 17 207 | 0 | 17 207 |
30110 | 147 | 432 | 579 | 50 | 20 875 | 20 925 | 64 | 12 069 | 12 133 | 133 | 9 238 | 9 371 |
30202 | 772 | 0 | 772 | 0 | 0 | 0 | 221 | 0 | 221 | 551 | 0 | 551 |
30204 | 176 | 0 | 176 | 0 | 0 | 0 | 8 | 0 | 8 | 168 | 0 | 168 |
30213 | 185 | 0 | 185 | 506 | 0 | 506 | 497 | 0 | 497 | 194 | 0 | 194 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 66 625 | 0 | 66 625 | 127 758 | 0 | 127 758 | 92 706 | 0 | 92 706 | 101 677 | 0 | 101 677 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
45205 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45206 | 40 500 | 0 | 40 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45505 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45506 | 13 598 | 569 | 14 167 | 0 | 14 | 14 | 6 957 | 25 | 6 982 | 6 641 | 558 | 7 199 |
45507 | 0 | 2 698 | 2 698 | 17 200 | 66 | 17 266 | 0 | 180 | 180 | 17 200 | 2 584 | 19 784 |
45812 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 11 680 | 0 | 11 680 | 0 | 0 | 0 |
47106 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
47404 | 915 | 0 | 915 | 12 800 | 12 920 | 25 720 | 12 880 | 12 920 | 25 800 | 835 | 0 | 835 |
47408 | 0 | 0 | 0 | 1 212 308 | 1 217 948 | 2 430 256 | 1 212 308 | 1 217 948 | 2 430 256 | 0 | 0 | 0 |
47423 | 465 | 0 | 465 | 15 008 | 8 087 | 23 095 | 15 008 | 8 037 | 23 045 | 465 | 50 | 515 |
47427 | 2 | 0 | 2 | 10 | 0 | 10 | 2 | 0 | 2 | 10 | 0 | 10 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 29 | 0 | 29 | 19 | 0 | 19 | 0 | 0 | 0 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 144 | 0 | 144 | 145 | 0 | 145 | 0 | 0 | 0 |
60312 | 135 | 0 | 135 | 1 033 | 0 | 1 033 | 892 | 0 | 892 | 276 | 0 | 276 |
60401 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 271 | 0 | 271 | 3 078 | 0 | 3 078 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61403 | 261 | 0 | 261 | 64 | 0 | 64 | 84 | 0 | 84 | 241 | 0 | 241 |
70606 | 48 171 | 0 | 48 171 | 28 303 | 0 | 28 303 | 0 | 0 | 0 | 76 474 | 0 | 76 474 |
70608 | 1 525 | 0 | 1 525 | 624 | 0 | 624 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
70611 | 483 | 0 | 483 | 242 | 0 | 242 | 0 | 0 | 0 | 725 | 0 | 725 |
70706 | 171 154 | 0 | 171 154 | 7 | 0 | 7 | 146 | 0 | 146 | 171 015 | 0 | 171 015 |
70708 | 16 623 | 0 | 16 623 | 0 | 0 | 0 | 0 | 0 | 0 | 16 623 | 0 | 16 623 |
70711 | 2 305 | 0 | 2 305 | 4 | 0 | 4 | 0 | 0 | 0 | 2 309 | 0 | 2 309 |
Пассив | ||||||||||||
10207 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
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 |
31302 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 304 000 | 0 | 304 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 83 217 | 0 | 83 217 | 1 749 842 | 0 | 1 749 842 | 1 733 214 | 0 | 1 733 214 | 66 589 | 0 | 66 589 |
40802 | 54 | 0 | 54 | 100 | 0 | 100 | 100 | 0 | 100 | 54 | 0 | 54 |
40817 | 67 | 846 | 913 | 28 673 | 5 052 | 33 725 | 28 695 | 19 118 | 47 813 | 89 | 14 912 | 15 001 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
42301 | 2 084 | 1 | 2 085 | 36 225 | 1 | 36 226 | 36 222 | 0 | 36 222 | 2 081 | 0 | 2 081 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
42303 | 1 792 | 647 | 2 439 | 15 | 29 | 44 | 1 182 | 25 | 1 207 | 2 959 | 643 | 3 602 |
42304 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 58 | 58 |
42305 | 1 533 | 3 033 | 4 566 | 3 | 143 | 146 | 49 | 125 | 174 | 1 579 | 3 015 | 4 594 |
42306 | 0 | 12 206 | 12 206 | 1 | 12 603 | 12 604 | 20 046 | 397 | 20 443 | 20 045 | 0 | 20 045 |
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 | 12 264 | 0 | 12 264 | 7 478 | 0 | 7 478 | 10 315 | 0 | 10 315 | 15 101 | 0 | 15 101 |
45515 | 620 | 0 | 620 | 3 779 | 0 | 3 779 | 4 128 | 0 | 4 128 | 969 | 0 | 969 |
45818 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 213 813 | 1 214 113 | 2 427 926 | 1 213 813 | 1 214 113 | 2 427 926 | 0 | 0 | 0 |
47411 | 0 | 274 | 274 | 0 | 300 | 300 | 0 | 30 | 30 | 0 | 4 | 4 |
47416 | 35 | 0 | 35 | 1 939 | 0 | 1 939 | 1 954 | 0 | 1 954 | 50 | 0 | 50 |
47422 | 30 | 0 | 30 | 487 | 0 | 487 | 540 | 0 | 540 | 83 | 0 | 83 |
47425 | 5 256 | 0 | 5 256 | 6 464 | 0 | 6 464 | 6 016 | 0 | 6 016 | 4 808 | 0 | 4 808 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 15 | 0 | 15 | 1 409 | 0 | 1 409 | 1 407 | 0 | 1 407 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
60311 | 15 | 0 | 15 | 238 | 0 | 238 | 237 | 0 | 237 | 14 | 0 | 14 |
60601 | 2 083 | 0 | 2 083 | 272 | 0 | 272 | 68 | 0 | 68 | 1 879 | 0 | 1 879 |
70601 | 48 125 | 0 | 48 125 | 0 | 0 | 0 | 28 779 | 0 | 28 779 | 76 904 | 0 | 76 904 |
70603 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 877 | 0 | 877 | 3 111 | 0 | 3 111 |
70701 | 176 217 | 0 | 176 217 | 0 | 0 | 0 | 0 | 0 | 0 | 176 217 | 0 | 176 217 |
70703 | 16 085 | 0 | 16 085 | 0 | 0 | 0 | 0 | 0 | 0 | 16 085 | 0 | 16 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 447 | 0 | 447 | 1 | 0 | 1 | 0 | 0 | 0 | 448 | 0 | 448 |
90902 | 96 646 | 0 | 96 646 | 11 | 0 | 11 | 11 | 0 | 11 | 96 646 | 0 | 96 646 |
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 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 49 396 | 0 | 49 396 | 145 126 | 0 | 145 126 | 137 178 | 0 | 137 178 | 57 344 | 0 | 57 344 |
Пассив | ||||||||||||
91312 | 18 041 | 0 | 18 041 | 0 | 0 | 0 | 0 | 0 | 0 | 18 041 | 0 | 18 041 |
91317 | 30 775 | 0 | 30 775 | 137 177 | 0 | 137 177 | 145 125 | 0 | 145 125 | 38 723 | 0 | 38 723 |
91507 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 97 393 | 0 | 97 393 | 11 | 0 | 11 | 12 | 0 | 12 | 97 394 | 0 | 97 394 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 8 095 | 8 095 | 0 | 8 095 | 8 095 | 0 | 0 | 0 |
93304 | 0 | 8 161 | 8 161 | 0 | 55 | 55 | 0 | 8 216 | 8 216 | 0 | 0 | 0 |
93801 | 639 | 0 | 639 | 320 | 0 | 320 | 959 | 0 | 959 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
96304 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 300,0000 |
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