Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 882 | 2 001 | 13 883 | 46 569 | 8 737 | 55 306 | 42 681 | 9 118 | 51 799 | 15 770 | 1 620 | 17 390 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 29 258 | 0 | 29 258 | 1 544 955 | 0 | 1 544 955 | 1 546 720 | 0 | 1 546 720 | 27 493 | 0 | 27 493 |
30110 | 328 | 223 | 551 | 16 050 | 16 192 | 32 242 | 16 233 | 16 206 | 32 439 | 145 | 209 | 354 |
30202 | 2 339 | 0 | 2 339 | 463 | 0 | 463 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
30204 | 247 | 0 | 247 | 11 | 0 | 11 | 0 | 0 | 0 | 258 | 0 | 258 |
30213 | 106 | 0 | 106 | 708 | 0 | 708 | 681 | 0 | 681 | 133 | 0 | 133 |
32002 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 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 | 14 873 | 0 | 14 873 | 7 348 | 0 | 7 348 | 22 221 | 0 | 22 221 | 0 | 0 | 0 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 61 000 | 0 | 61 000 | 30 000 | 0 | 30 000 | 27 500 | 0 | 27 500 | 63 500 | 0 | 63 500 |
45205 | 123 000 | 0 | 123 000 | 33 500 | 0 | 33 500 | 4 420 | 0 | 4 420 | 152 080 | 0 | 152 080 |
45206 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45505 | 175 | 0 | 175 | 0 | 0 | 0 | 25 | 0 | 25 | 150 | 0 | 150 |
45506 | 4 174 | 584 | 4 758 | 0 | 26 | 26 | 27 | 15 | 42 | 4 147 | 595 | 4 742 |
45507 | 17 200 | 2 709 | 19 909 | 0 | 120 | 120 | 0 | 93 | 93 | 17 200 | 2 736 | 19 936 |
45912 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 |
47106 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 301 | 0 | 301 | 1 182 | 0 | 1 182 |
47404 | 172 | 0 | 172 | 0 | 42 | 42 | 45 | 42 | 87 | 127 | 0 | 127 |
47408 | 0 | 0 | 0 | 1 503 255 | 1 520 554 | 3 023 809 | 1 503 255 | 1 520 554 | 3 023 809 | 0 | 0 | 0 |
47423 | 467 | 0 | 467 | 22 004 | 0 | 22 004 | 22 005 | 0 | 22 005 | 466 | 0 | 466 |
47427 | 46 | 0 | 46 | 54 | 0 | 54 | 46 | 0 | 46 | 54 | 0 | 54 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 246 | 0 | 246 | 160 | 0 | 160 | 9 | 0 | 9 | 397 | 0 | 397 |
60306 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 106 | 0 | 106 | 982 | 0 | 982 | 920 | 0 | 920 | 168 | 0 | 168 |
60401 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 | 0 | 3 066 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 235 | 0 | 235 | 90 | 0 | 90 | 90 | 0 | 90 | 235 | 0 | 235 |
70606 | 362 746 | 0 | 362 746 | 41 466 | 0 | 41 466 | 55 | 0 | 55 | 404 157 | 0 | 404 157 |
70608 | 7 102 | 0 | 7 102 | 519 | 0 | 519 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
70611 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 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 |
30220 | 0 | 0 | 0 | 0 | 1 232 | 1 232 | 0 | 1 232 | 1 232 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 250 000 | 0 | 250 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 101 818 | 0 | 101 818 | 1 252 535 | 9 972 | 1 262 507 | 1 227 801 | 9 972 | 1 237 773 | 77 084 | 0 | 77 084 |
40802 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40817 | 124 | 201 | 325 | 8 432 | 471 | 8 903 | 8 430 | 286 | 8 716 | 122 | 16 | 138 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 770 | 0 | 770 | 771 | 0 | 771 | 1 | 0 | 1 |
42301 | 2 144 | 63 | 2 207 | 3 787 | 1 646 | 5 433 | 3 408 | 1 651 | 5 059 | 1 765 | 68 | 1 833 |
42302 | 405 | 0 | 405 | 0 | 0 | 0 | 2 | 0 | 2 | 407 | 0 | 407 |
42303 | 917 | 331 | 1 248 | 0 | 9 | 9 | 152 | 15 | 167 | 1 069 | 337 | 1 406 |
42304 | 15 302 | 0 | 15 302 | 8 400 | 29 | 8 429 | 10 073 | 1 165 | 11 238 | 16 975 | 1 136 | 18 111 |
42305 | 36 512 | 9 618 | 46 130 | 20 926 | 7 016 | 27 942 | 282 | 635 | 917 | 15 868 | 3 237 | 19 105 |
42306 | 524 | 0 | 524 | 0 | 0 | 0 | 5 | 0 | 5 | 529 | 0 | 529 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 31 164 | 0 | 31 164 | 16 634 | 0 | 16 634 | 24 037 | 0 | 24 037 | 38 567 | 0 | 38 567 |
45515 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
45918 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 1 516 012 | 1 505 810 | 3 021 822 | 1 516 012 | 1 505 810 | 3 021 822 | 0 | 0 | 0 |
47411 | 0 | 39 | 39 | 0 | 22 | 22 | 0 | 26 | 26 | 0 | 43 | 43 |
47416 | 2 125 | 0 | 2 125 | 5 371 | 0 | 5 371 | 3 353 | 0 | 3 353 | 107 | 0 | 107 |
47422 | 15 | 0 | 15 | 671 | 0 | 671 | 686 | 0 | 686 | 30 | 0 | 30 |
47425 | 4 393 | 0 | 4 393 | 12 392 | 0 | 12 392 | 8 540 | 0 | 8 540 | 541 | 0 | 541 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 389 | 0 | 389 | 397 | 0 | 397 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 211 | 0 | 211 | 212 | 0 | 212 | 17 | 0 | 17 |
60601 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 39 | 0 | 39 | 2 184 | 0 | 2 184 |
70601 | 369 157 | 0 | 369 157 | 0 | 0 | 0 | 41 558 | 0 | 41 558 | 410 715 | 0 | 410 715 |
70603 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 583 | 0 | 583 | 8 624 | 0 | 8 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 449 | 0 | 449 | 1 | 0 | 1 | 0 | 0 | 0 | 450 | 0 | 450 |
90902 | 96 681 | 0 | 96 681 | 80 | 0 | 80 | 76 750 | 0 | 76 750 | 20 011 | 0 | 20 011 |
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 | 26 462 | 0 | 26 462 | 109 235 | 0 | 109 235 | 104 867 | 0 | 104 867 | 30 830 | 0 | 30 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 2 923 | 0 | 2 923 | 2 545 | 0 | 2 545 | 18 030 | 0 | 18 030 | 18 408 | 0 | 18 408 |
91317 | 13 637 | 0 | 13 637 | 101 848 | 0 | 101 848 | 90 731 | 0 | 90 731 | 2 520 | 0 | 2 520 |
91507 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 0 | 0 | 0 | 9 902 | 0 | 9 902 |
99999 | 97 430 | 0 | 97 430 | 76 750 | 0 | 76 750 | 81 | 0 | 81 | 20 761 | 0 | 20 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 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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