Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 847 | 9 071 | 14 918 | 63 490 | 31 920 | 95 410 | 64 762 | 37 715 | 102 477 | 4 575 | 3 276 | 7 851 |
20209 | 0 | 0 | 0 | 9 100 | 25 933 | 35 033 | 9 100 | 25 933 | 35 033 | 0 | 0 | 0 |
30102 | 27 254 | 0 | 27 254 | 1 548 327 | 0 | 1 548 327 | 1 547 151 | 0 | 1 547 151 | 28 430 | 0 | 28 430 |
30110 | 854 | 792 | 1 646 | 17 900 | 49 975 | 67 875 | 18 670 | 50 033 | 68 703 | 84 | 734 | 818 |
30202 | 2 342 | 0 | 2 342 | 198 | 0 | 198 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
30204 | 165 | 0 | 165 | 0 | 0 | 0 | 16 | 0 | 16 | 149 | 0 | 149 |
30213 | 77 | 0 | 77 | 557 | 0 | 557 | 557 | 0 | 557 | 77 | 0 | 77 |
32002 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32003 | 8 000 | 0 | 8 000 | 22 000 | 0 | 22 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45205 | 203 000 | 0 | 203 000 | 72 600 | 0 | 72 600 | 72 500 | 0 | 72 500 | 203 100 | 0 | 203 100 |
45206 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
45506 | 3 597 | 550 | 4 147 | 0 | 22 | 22 | 21 | 32 | 53 | 3 576 | 540 | 4 116 |
45507 | 17 200 | 2 359 | 19 559 | 0 | 92 | 92 | 0 | 205 | 205 | 17 200 | 2 246 | 19 446 |
45812 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
47106 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
47404 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 20 496 | 24 087 | 44 583 | 20 496 | 24 087 | 44 583 | 0 | 0 | 0 |
47423 | 477 | 0 | 477 | 21 004 | 25 933 | 46 937 | 21 018 | 25 933 | 46 951 | 463 | 0 | 463 |
47427 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 29 180 | 0 | 29 180 | 29 180 | 0 | 29 180 | 0 | 0 | 0 |
60302 | 311 | 0 | 311 | 12 | 0 | 12 | 67 | 0 | 67 | 256 | 0 | 256 |
60306 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 175 | 0 | 175 | 889 | 0 | 889 | 940 | 0 | 940 | 124 | 0 | 124 |
60401 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 180 | 0 | 29 180 | 29 180 | 0 | 29 180 | 0 | 0 | 0 |
61403 | 266 | 0 | 266 | 146 | 0 | 146 | 89 | 0 | 89 | 323 | 0 | 323 |
70606 | 55 146 | 0 | 55 146 | 45 586 | 0 | 45 586 | 0 | 0 | 0 | 100 732 | 0 | 100 732 |
70608 | 933 | 0 | 933 | 691 | 0 | 691 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
70706 | 418 287 | 0 | 418 287 | 4 | 0 | 4 | 0 | 0 | 0 | 418 291 | 0 | 418 291 |
70708 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
70711 | 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 |
30109 | 35 554 | 0 | 35 554 | 135 747 | 0 | 135 747 | 126 004 | 0 | 126 004 | 25 811 | 0 | 25 811 |
31302 | 20 000 | 0 | 20 000 | 430 000 | 0 | 430 000 | 470 000 | 0 | 470 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 200 000 | 0 | 200 000 | 5 000 | 0 | 5 000 |
32015 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 56 933 | 0 | 56 933 | 850 973 | 20 952 | 871 925 | 836 629 | 20 952 | 857 581 | 42 589 | 0 | 42 589 |
40802 | 10 | 0 | 10 | 2 575 | 0 | 2 575 | 2 980 | 0 | 2 980 | 415 | 0 | 415 |
40817 | 110 | 348 | 458 | 40 971 | 3 358 | 44 329 | 40 908 | 5 189 | 46 097 | 47 | 2 179 | 2 226 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 732 | 0 | 732 | 706 | 0 | 706 | 0 | 0 | 0 |
42105 | 21 658 | 0 | 21 658 | 84 897 | 0 | 84 897 | 73 862 | 0 | 73 862 | 10 623 | 0 | 10 623 |
42301 | 2 890 | 310 | 3 200 | 8 713 | 1 034 | 9 747 | 8 187 | 782 | 8 969 | 2 364 | 58 | 2 422 |
42302 | 640 | 0 | 640 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 649 | 0 | 1 649 |
42303 | 1 544 | 0 | 1 544 | 1 248 | 29 | 1 277 | 1 290 | 1 043 | 2 333 | 1 586 | 1 014 | 2 600 |
42304 | 1 024 | 1 058 | 2 082 | 0 | 61 | 61 | 9 | 55 | 64 | 1 033 | 1 052 | 2 085 |
42305 | 14 637 | 2 184 | 16 821 | 26 | 88 | 114 | 921 | 112 | 1 033 | 15 532 | 2 208 | 17 740 |
42306 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 216 | 0 | 216 | 2 064 | 0 | 2 064 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 37 281 | 0 | 37 281 | 31 853 | 0 | 31 853 | 33 392 | 0 | 33 392 | 38 820 | 0 | 38 820 |
45515 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45818 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 18 630 | 25 970 | 44 600 | 18 630 | 25 970 | 44 600 | 0 | 0 | 0 |
47411 | 0 | 33 | 33 | 0 | 52 | 52 | 0 | 19 | 19 | 0 | 0 | 0 |
47416 | 1 617 | 0 | 1 617 | 2 276 | 0 | 2 276 | 680 | 0 | 680 | 21 | 0 | 21 |
47422 | 5 | 0 | 5 | 549 | 0 | 549 | 587 | 0 | 587 | 43 | 0 | 43 |
47425 | 3 054 | 0 | 3 054 | 5 792 | 0 | 5 792 | 3 988 | 0 | 3 988 | 1 250 | 0 | 1 250 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
60301 | 4 | 0 | 4 | 1 079 | 0 | 1 079 | 1 081 | 0 | 1 081 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 2 | 0 | 2 | 7 | 0 | 7 | 16 | 0 | 16 |
60311 | 14 | 0 | 14 | 213 | 0 | 213 | 213 | 0 | 213 | 14 | 0 | 14 |
60601 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 38 | 0 | 38 | 2 298 | 0 | 2 298 |
70601 | 56 584 | 0 | 56 584 | 1 | 0 | 1 | 45 865 | 0 | 45 865 | 102 448 | 0 | 102 448 |
70603 | 747 | 0 | 747 | 0 | 0 | 0 | 541 | 0 | 541 | 1 288 | 0 | 1 288 |
70701 | 425 270 | 0 | 425 270 | 0 | 0 | 0 | 0 | 0 | 0 | 425 270 | 0 | 425 270 |
70703 | 9 047 | 0 | 9 047 | 0 | 0 | 0 | 0 | 0 | 0 | 9 047 | 0 | 9 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 450 | 0 | 450 | 0 | 0 | 0 | 2 | 0 | 2 | 448 | 0 | 448 |
90902 | 20 018 | 0 | 20 018 | 20 | 0 | 20 | 38 | 0 | 38 | 20 000 | 0 | 20 000 |
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 | 56 076 | 0 | 56 076 | 53 589 | 0 | 53 589 | 52 782 | 0 | 52 782 | 56 883 | 0 | 56 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91312 | 33 823 | 0 | 33 823 | 0 | 0 | 0 | 9 648 | 0 | 9 648 | 43 471 | 0 | 43 471 |
91317 | 12 351 | 0 | 12 351 | 52 600 | 0 | 52 600 | 43 759 | 0 | 43 759 | 3 510 | 0 | 3 510 |
91507 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 0 | 0 | 0 | 9 902 | 0 | 9 902 |
99999 | 20 468 | 0 | 20 468 | 40 | 0 | 40 | 20 | 0 | 20 | 20 448 | 0 | 20 448 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 300,0000 |
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