Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 378 | 2 694 | 7 072 | 40 922 | 23 052 | 63 974 | 42 886 | 24 080 | 66 966 | 2 414 | 1 666 | 4 080 |
20209 | 0 | 0 | 0 | 17 000 | 21 698 | 38 698 | 17 000 | 21 698 | 38 698 | 0 | 0 | 0 |
30102 | 37 634 | 0 | 37 634 | 1 874 087 | 0 | 1 874 087 | 1 881 570 | 0 | 1 881 570 | 30 151 | 0 | 30 151 |
30110 | 478 | 458 | 936 | 301 | 28 940 | 29 241 | 508 | 27 676 | 28 184 | 271 | 1 722 | 1 993 |
30202 | 2 306 | 0 | 2 306 | 76 | 0 | 76 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
30204 | 119 | 0 | 119 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
30213 | 142 | 0 | 142 | 715 | 0 | 715 | 476 | 0 | 476 | 381 | 0 | 381 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 58 000 | 0 | 58 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
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 | 73 730 | 0 | 73 730 | 72 458 | 0 | 72 458 | 92 879 | 0 | 92 879 | 53 309 | 0 | 53 309 |
45204 | 15 000 | 0 | 15 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45205 | 61 000 | 0 | 61 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45206 | 46 700 | 0 | 46 700 | 19 000 | 0 | 19 000 | 26 700 | 0 | 26 700 | 39 000 | 0 | 39 000 |
45505 | 335 | 0 | 335 | 0 | 0 | 0 | 130 | 0 | 130 | 205 | 0 | 205 |
45506 | 4 239 | 582 | 4 821 | 40 | 20 | 60 | 33 | 25 | 58 | 4 246 | 577 | 4 823 |
45507 | 17 200 | 2 699 | 19 899 | 0 | 92 | 92 | 0 | 116 | 116 | 17 200 | 2 675 | 19 875 |
45912 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
47106 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
47404 | 305 | 0 | 305 | 7 001 | 22 419 | 29 420 | 6 981 | 22 419 | 29 400 | 325 | 0 | 325 |
47408 | 0 | 0 | 0 | 1 370 742 | 1 356 508 | 2 727 250 | 1 370 742 | 1 356 508 | 2 727 250 | 0 | 0 | 0 |
47423 | 469 | 0 | 469 | 27 119 | 21 698 | 48 817 | 27 119 | 21 698 | 48 817 | 469 | 0 | 469 |
47427 | 36 | 0 | 36 | 301 | 0 | 301 | 297 | 0 | 297 | 40 | 0 | 40 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 204 | 0 | 204 | 41 | 0 | 41 | 144 | 0 | 144 | 101 | 0 | 101 |
60306 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 152 | 0 | 152 | 877 | 0 | 877 | 907 | 0 | 907 | 122 | 0 | 122 |
60401 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 12 | 0 | 12 | 3 066 | 0 | 3 066 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 156 | 0 | 156 | 86 | 0 | 86 | 228 | 0 | 228 |
70606 | 275 833 | 0 | 275 833 | 33 808 | 0 | 33 808 | 1 264 | 0 | 1 264 | 308 377 | 0 | 308 377 |
70608 | 5 177 | 0 | 5 177 | 818 | 0 | 818 | 0 | 0 | 0 | 5 995 | 0 | 5 995 |
70611 | 3 254 | 0 | 3 254 | 433 | 0 | 433 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
Пассив | ||||||||||||
10207 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
10701 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
10801 | 22 134 | 0 | 22 134 | 0 | 0 | 0 | 0 | 0 | 0 | 22 134 | 0 | 22 134 |
31302 | 20 000 | 0 | 20 000 | 193 000 | 0 | 193 000 | 188 000 | 0 | 188 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 580 | 0 | 580 | 480 | 0 | 480 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 86 507 | 0 | 86 507 | 1 680 829 | 5 655 | 1 686 484 | 1 691 911 | 5 655 | 1 697 566 | 97 589 | 0 | 97 589 |
40817 | 6 090 | 16 | 6 106 | 559 | 15 652 | 16 211 | 21 271 | 21 124 | 42 395 | 26 802 | 5 488 | 32 290 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 5 | 0 | 5 | 105 | 0 | 105 | 100 | 0 | 100 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 065 | 0 | 1 065 | 1 069 | 0 | 1 069 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
42301 | 1 731 | 63 | 1 794 | 2 829 | 3 | 2 832 | 3 101 | 2 | 3 103 | 2 003 | 62 | 2 065 |
42302 | 400 | 0 | 400 | 0 | 0 | 0 | 3 | 0 | 3 | 403 | 0 | 403 |
42303 | 1 749 | 327 | 2 076 | 849 | 14 | 863 | 10 | 14 | 24 | 910 | 327 | 1 237 |
42304 | 1 403 | 0 | 1 403 | 701 | 0 | 701 | 507 | 0 | 507 | 1 209 | 0 | 1 209 |
42305 | 13 171 | 4 188 | 17 359 | 52 | 144 | 196 | 2 183 | 390 | 2 573 | 15 302 | 4 434 | 19 736 |
42306 | 21 730 | 0 | 21 730 | 21 250 | 0 | 21 250 | 39 | 0 | 39 | 519 | 0 | 519 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 859 | 0 | 859 | 0 | 0 | 0 | 10 | 0 | 10 | 869 | 0 | 869 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 25 253 | 0 | 25 253 | 12 056 | 0 | 12 056 | 16 878 | 0 | 16 878 | 30 075 | 0 | 30 075 |
45515 | 846 | 0 | 846 | 6 | 0 | 6 | 0 | 0 | 0 | 840 | 0 | 840 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 15 305 | 0 | 15 305 | 15 305 | 0 | 15 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 353 960 | 1 372 151 | 2 726 111 | 1 353 960 | 1 372 151 | 2 726 111 | 0 | 0 | 0 |
47411 | 0 | 56 | 56 | 0 | 87 | 87 | 0 | 32 | 32 | 0 | 1 | 1 |
47416 | 3 346 | 0 | 3 346 | 4 713 | 0 | 4 713 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 558 | 32 | 590 | 753 | 32 | 785 | 201 | 0 | 201 |
47425 | 4 097 | 0 | 4 097 | 9 238 | 0 | 9 238 | 7 645 | 0 | 7 645 | 2 504 | 0 | 2 504 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 907 | 0 | 907 | 908 | 0 | 908 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 1 | 0 | 1 | 7 | 0 | 7 | 24 | 0 | 24 |
60311 | 14 | 0 | 14 | 212 | 0 | 212 | 215 | 0 | 215 | 17 | 0 | 17 |
60601 | 2 084 | 0 | 2 084 | 17 | 0 | 17 | 39 | 0 | 39 | 2 106 | 0 | 2 106 |
70601 | 280 732 | 0 | 280 732 | 3 | 0 | 3 | 33 579 | 0 | 33 579 | 314 308 | 0 | 314 308 |
70603 | 6 284 | 0 | 6 284 | 0 | 0 | 0 | 791 | 0 | 791 | 7 075 | 0 | 7 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
90902 | 96 669 | 0 | 96 669 | 13 | 0 | 13 | 13 | 0 | 13 | 96 669 | 0 | 96 669 |
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 | 28 113 | 0 | 28 113 | 121 488 | 0 | 121 488 | 127 072 | 0 | 127 072 | 22 529 | 0 | 22 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 4 758 | 0 | 4 758 |
91316 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 17 610 | 0 | 17 610 | 119 998 | 0 | 119 998 | 119 579 | 0 | 119 579 | 17 191 | 0 | 17 191 |
91507 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 97 418 | 0 | 97 418 | 13 | 0 | 13 | 13 | 0 | 13 | 97 418 | 0 | 97 418 |
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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