Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 575 | 3 276 | 7 851 | 148 570 | 19 579 | 168 149 | 149 207 | 21 462 | 170 669 | 3 938 | 1 393 | 5 331 |
20209 | 0 | 0 | 0 | 46 300 | 12 573 | 58 873 | 46 300 | 12 573 | 58 873 | 0 | 0 | 0 |
30102 | 28 430 | 0 | 28 430 | 1 295 194 | 0 | 1 295 194 | 1 318 385 | 0 | 1 318 385 | 5 239 | 0 | 5 239 |
30110 | 84 | 734 | 818 | 11 730 | 24 190 | 35 920 | 11 593 | 24 888 | 36 481 | 221 | 36 | 257 |
30202 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 423 | 0 | 423 | 2 117 | 0 | 2 117 |
30204 | 149 | 0 | 149 | 26 | 0 | 26 | 0 | 0 | 0 | 175 | 0 | 175 |
30213 | 77 | 0 | 77 | 555 | 0 | 555 | 345 | 0 | 345 | 287 | 0 | 287 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45203 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45204 | 22 000 | 0 | 22 000 | 900 | 0 | 900 | 22 000 | 0 | 22 000 | 900 | 0 | 900 |
45205 | 203 100 | 0 | 203 100 | 28 000 | 0 | 28 000 | 63 000 | 0 | 63 000 | 168 100 | 0 | 168 100 |
45206 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
45505 | 0 | 0 | 0 | 0 | 536 | 536 | 0 | 13 | 13 | 0 | 523 | 523 |
45506 | 3 576 | 540 | 4 116 | 0 | 14 | 14 | 3 021 | 554 | 3 575 | 555 | 0 | 555 |
45507 | 17 200 | 2 246 | 19 446 | 17 300 | 60 | 17 360 | 17 200 | 188 | 17 388 | 17 300 | 2 118 | 19 418 |
45812 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | 121 | 0 | 121 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 231 | 11 519 | 26 750 | 15 231 | 11 519 | 26 750 | 0 | 0 | 0 |
47423 | 463 | 0 | 463 | 4 005 | 12 572 | 16 577 | 4 002 | 12 572 | 16 574 | 466 | 0 | 466 |
47427 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
60302 | 256 | 0 | 256 | 24 | 0 | 24 | 103 | 0 | 103 | 177 | 0 | 177 |
60306 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 124 | 0 | 124 | 928 | 0 | 928 | 939 | 0 | 939 | 113 | 0 | 113 |
60401 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
61403 | 323 | 0 | 323 | 47 | 0 | 47 | 69 | 0 | 69 | 301 | 0 | 301 |
70606 | 100 732 | 0 | 100 732 | 22 053 | 0 | 22 053 | 8 | 0 | 8 | 122 777 | 0 | 122 777 |
70608 | 1 624 | 0 | 1 624 | 512 | 0 | 512 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
70611 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
70706 | 418 291 | 0 | 418 291 | 0 | 0 | 0 | 418 291 | 0 | 418 291 | 0 | 0 | 0 |
70708 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 0 | 0 | 0 |
70711 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 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 | 25 811 | 0 | 25 811 | 92 611 | 0 | 92 611 | 66 800 | 0 | 66 800 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 075 | 2 075 | 0 | 2 075 | 2 075 | 0 | 0 | 0 |
31302 | 60 000 | 0 | 60 000 | 404 000 | 0 | 404 000 | 344 000 | 0 | 344 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 160 000 | 0 | 160 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
40702 | 42 589 | 0 | 42 589 | 742 269 | 10 199 | 752 468 | 745 789 | 10 199 | 755 988 | 46 109 | 0 | 46 109 |
40802 | 415 | 0 | 415 | 3 383 | 0 | 3 383 | 2 969 | 0 | 2 969 | 1 | 0 | 1 |
40817 | 47 | 2 179 | 2 226 | 38 826 | 4 063 | 42 889 | 38 884 | 2 463 | 41 347 | 105 | 579 | 684 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
42105 | 10 623 | 0 | 10 623 | 55 236 | 0 | 55 236 | 46 996 | 0 | 46 996 | 2 383 | 0 | 2 383 |
42301 | 2 364 | 58 | 2 422 | 203 180 | 12 725 | 215 905 | 203 750 | 12 667 | 216 417 | 2 934 | 0 | 2 934 |
42302 | 1 649 | 0 | 1 649 | 923 | 0 | 923 | 921 | 0 | 921 | 1 647 | 0 | 1 647 |
42303 | 1 586 | 1 014 | 2 600 | 0 | 61 | 61 | 50 607 | 33 | 50 640 | 52 193 | 986 | 53 179 |
42304 | 1 033 | 1 052 | 2 085 | 659 | 62 | 721 | 4 | 28 | 32 | 378 | 1 018 | 1 396 |
42305 | 15 532 | 2 208 | 17 740 | 2 354 | 81 | 2 435 | 1 065 | 84 | 1 149 | 14 243 | 2 211 | 16 454 |
42306 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 317 | 0 | 317 | 2 381 | 0 | 2 381 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 38 820 | 0 | 38 820 | 11 480 | 0 | 11 480 | 9 637 | 0 | 9 637 | 36 977 | 0 | 36 977 |
45515 | 1 508 | 0 | 1 508 | 5 005 | 0 | 5 005 | 4 177 | 0 | 4 177 | 680 | 0 | 680 |
45818 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47108 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 456 | 13 258 | 26 714 | 13 456 | 13 258 | 26 714 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 |
47416 | 21 | 0 | 21 | 1 784 | 0 | 1 784 | 1 824 | 0 | 1 824 | 61 | 0 | 61 |
47422 | 43 | 0 | 43 | 335 | 0 | 335 | 484 | 0 | 484 | 192 | 0 | 192 |
47425 | 1 250 | 0 | 1 250 | 2 138 | 0 | 2 138 | 3 004 | 0 | 3 004 | 2 116 | 0 | 2 116 |
60301 | 6 | 0 | 6 | 887 | 0 | 887 | 1 526 | 0 | 1 526 | 645 | 0 | 645 |
60305 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 14 | 0 | 14 | 112 | 0 | 112 | 112 | 0 | 112 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60601 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 34 | 0 | 34 | 2 332 | 0 | 2 332 |
70601 | 102 448 | 0 | 102 448 | 0 | 0 | 0 | 22 665 | 0 | 22 665 | 125 113 | 0 | 125 113 |
70603 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 477 | 0 | 477 | 1 765 | 0 | 1 765 |
70701 | 425 270 | 0 | 425 270 | 425 270 | 0 | 425 270 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 047 | 0 | 9 047 | 9 047 | 0 | 9 047 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 430 038 | 0 | 430 038 | 434 317 | 0 | 434 317 | 4 279 | 0 | 4 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 448 | 0 | 448 | 1 | 0 | 1 | 0 | 0 | 0 | 449 | 0 | 449 |
90902 | 20 000 | 0 | 20 000 | 24 | 0 | 24 | 20 | 0 | 20 | 20 004 | 0 | 20 004 |
99998 | 56 883 | 0 | 56 883 | 91 046 | 0 | 91 046 | 78 541 | 0 | 78 541 | 69 388 | 0 | 69 388 |
Пассив | ||||||||||||
91312 | 43 471 | 0 | 43 471 | 13 141 | 0 | 13 141 | 14 026 | 0 | 14 026 | 44 356 | 0 | 44 356 |
91317 | 3 510 | 0 | 3 510 | 65 400 | 0 | 65 400 | 77 020 | 0 | 77 020 | 15 130 | 0 | 15 130 |
91507 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 0 | 0 | 0 | 9 902 | 0 | 9 902 |
99999 | 20 448 | 0 | 20 448 | 20 | 0 | 20 | 25 | 0 | 25 | 20 453 | 0 | 20 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15 300,0000 |
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