Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 6 308 | 2 883 | 9 191 | 9 312 | 4 513 | 13 825 | 8 639 | 6 701 | 15 340 | 6 981 | 695 | 7 676 |
30102 | 54 198 | 0 | 54 198 | 1 679 895 | 0 | 1 679 895 | 1 689 219 | 0 | 1 689 219 | 44 874 | 0 | 44 874 |
30110 | 200 | 3 765 | 3 965 | 4 299 | 4 166 | 8 465 | 4 269 | 7 144 | 11 413 | 230 | 787 | 1 017 |
30202 | 2 465 | 0 | 2 465 | 262 | 0 | 262 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
30204 | 202 | 0 | 202 | 0 | 0 | 0 | 76 | 0 | 76 | 126 | 0 | 126 |
30213 | 247 | 0 | 247 | 204 | 0 | 204 | 334 | 0 | 334 | 117 | 0 | 117 |
32002 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 98 000 | 0 | 98 000 | 14 000 | 0 | 14 000 |
32003 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45204 | 52 000 | 0 | 52 000 | 27 000 | 0 | 27 000 | 52 000 | 0 | 52 000 | 27 000 | 0 | 27 000 |
45205 | 163 580 | 0 | 163 580 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 188 580 | 0 | 188 580 |
45206 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45506 | 3 705 | 579 | 4 284 | 0 | 11 | 11 | 22 | 26 | 48 | 3 683 | 564 | 4 247 |
45507 | 17 200 | 2 633 | 19 833 | 0 | 47 | 47 | 0 | 218 | 218 | 17 200 | 2 462 | 19 662 |
45812 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45912 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
47106 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
47404 | 124 | 0 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 1 230 712 | 1 235 610 | 2 466 322 | 1 230 712 | 1 235 610 | 2 466 322 | 0 | 0 | 0 |
47423 | 467 | 0 | 467 | 181 | 0 | 181 | 181 | 0 | 181 | 467 | 0 | 467 |
47427 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 387 | 0 | 387 | 23 | 0 | 23 | 67 | 0 | 67 | 343 | 0 | 343 |
60306 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 141 | 0 | 141 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 253 | 0 | 253 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 253 | 0 | 253 |
60401 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 165 | 0 | 165 | 174 | 0 | 174 | 26 | 0 | 26 | 313 | 0 | 313 |
70606 | 416 637 | 0 | 416 637 | 37 881 | 0 | 37 881 | 416 637 | 0 | 416 637 | 37 881 | 0 | 37 881 |
70608 | 8 060 | 0 | 8 060 | 506 | 0 | 506 | 8 060 | 0 | 8 060 | 506 | 0 | 506 |
70611 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 418 464 | 0 | 418 464 | 177 | 0 | 177 | 418 287 | 0 | 418 287 |
70708 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
70711 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 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 |
30109 | 46 231 | 0 | 46 231 | 499 674 | 0 | 499 674 | 472 997 | 0 | 472 997 | 19 554 | 0 | 19 554 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 325 000 | 0 | 325 000 | 35 000 | 0 | 35 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 550 | 0 | 550 | 590 | 0 | 590 | 140 | 0 | 140 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 89 631 | 2 959 | 92 590 | 781 564 | 7 098 | 788 662 | 763 881 | 4 139 | 768 020 | 71 948 | 0 | 71 948 |
40802 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 51 | 778 | 829 | 387 | 149 | 536 | 393 | 127 | 520 | 57 | 756 | 813 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 11 | 0 | 11 | 551 | 0 | 551 | 570 | 0 | 570 | 30 | 0 | 30 |
42105 | 11 749 | 0 | 11 749 | 65 433 | 0 | 65 433 | 68 003 | 0 | 68 003 | 14 319 | 0 | 14 319 |
42301 | 1 701 | 343 | 2 044 | 4 404 | 32 | 4 436 | 4 500 | 7 | 4 507 | 1 797 | 318 | 2 115 |
42302 | 410 | 0 | 410 | 0 | 0 | 0 | 2 | 0 | 2 | 412 | 0 | 412 |
42303 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 385 | 0 | 385 | 1 809 | 0 | 1 809 |
42304 | 1 009 | 1 114 | 2 123 | 0 | 50 | 50 | 9 | 20 | 29 | 1 018 | 1 084 | 2 102 |
42305 | 16 161 | 3 198 | 19 359 | 2 555 | 116 | 2 671 | 261 | 113 | 374 | 13 867 | 3 195 | 17 062 |
42306 | 534 | 0 | 534 | 0 | 0 | 0 | 5 | 0 | 5 | 539 | 0 | 539 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 37 666 | 0 | 37 666 | 17 542 | 0 | 17 542 | 16 982 | 0 | 16 982 | 37 106 | 0 | 37 106 |
45515 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
45818 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
45918 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 1 232 128 | 1 232 789 | 2 464 917 | 1 232 128 | 1 232 789 | 2 464 917 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 |
47416 | 80 | 0 | 80 | 1 289 | 0 | 1 289 | 1 876 | 0 | 1 876 | 667 | 0 | 667 |
47422 | 10 | 0 | 10 | 323 | 0 | 323 | 328 | 0 | 328 | 15 | 0 | 15 |
47425 | 1 092 | 0 | 1 092 | 9 401 | 0 | 9 401 | 13 401 | 0 | 13 401 | 5 092 | 0 | 5 092 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 33 | 0 | 33 | 1 146 | 0 | 1 146 | 1 116 | 0 | 1 116 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
60311 | 10 | 0 | 10 | 210 | 0 | 210 | 214 | 0 | 214 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 57 | 0 | 57 | 7 | 0 | 7 |
60601 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 36 | 0 | 36 | 2 224 | 0 | 2 224 |
70601 | 425 271 | 0 | 425 271 | 425 271 | 0 | 425 271 | 38 141 | 0 | 38 141 | 38 141 | 0 | 38 141 |
70603 | 9 046 | 0 | 9 046 | 9 046 | 0 | 9 046 | 408 | 0 | 408 | 408 | 0 | 408 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 425 270 | 0 | 425 270 | 425 270 | 0 | 425 270 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 047 | 0 | 9 047 | 9 047 | 0 | 9 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
90902 | 20 007 | 0 | 20 007 | 8 | 0 | 8 | 8 | 0 | 8 | 20 007 | 0 | 20 007 |
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 |
99998 | 46 275 | 0 | 46 275 | 67 206 | 0 | 67 206 | 47 186 | 0 | 47 186 | 66 295 | 0 | 66 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91312 | 33 823 | 0 | 33 823 | 0 | 0 | 0 | 0 | 0 | 0 | 33 823 | 0 | 33 823 |
91317 | 2 550 | 0 | 2 550 | 47 000 | 0 | 47 000 | 67 020 | 0 | 67 020 | 22 570 | 0 | 22 570 |
91507 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 0 | 0 | 0 | 9 902 | 0 | 9 902 |
99999 | 20 457 | 0 | 20 457 | 8 | 0 | 8 | 8 | 0 | 8 | 20 457 | 0 | 20 457 |
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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