Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 161 | 310 | 10 471 | 47 039 | 5 869 | 52 908 | 53 045 | 3 663 | 56 708 | 4 155 | 2 516 | 6 671 |
20209 | 0 | 0 | 0 | 26 100 | 346 | 26 446 | 26 100 | 346 | 26 446 | 0 | 0 | 0 |
30102 | 11 550 | 0 | 11 550 | 1 135 201 | 0 | 1 135 201 | 1 122 878 | 0 | 1 122 878 | 23 873 | 0 | 23 873 |
30110 | 152 | 44 | 196 | 12 590 | 12 561 | 25 151 | 12 656 | 12 559 | 25 215 | 86 | 46 | 132 |
30202 | 2 822 | 0 | 2 822 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 4 048 | 0 | 4 048 |
30204 | 217 | 0 | 217 | 0 | 0 | 0 | 27 | 0 | 27 | 190 | 0 | 190 |
30213 | 286 | 0 | 286 | 304 | 0 | 304 | 401 | 0 | 401 | 189 | 0 | 189 |
32002 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 190 000 | 0 | 190 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45204 | 900 | 0 | 900 | 4 600 | 0 | 4 600 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45205 | 143 100 | 0 | 143 100 | 49 500 | 0 | 49 500 | 77 100 | 0 | 77 100 | 115 500 | 0 | 115 500 |
45206 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
45505 | 5 500 | 533 | 6 033 | 17 550 | 13 | 17 563 | 4 000 | 434 | 4 434 | 19 050 | 112 | 19 162 |
45506 | 319 | 0 | 319 | 300 | 0 | 300 | 85 | 0 | 85 | 534 | 0 | 534 |
45507 | 17 300 | 2 105 | 19 405 | 0 | 78 | 78 | 0 | 77 | 77 | 17 300 | 2 106 | 19 406 |
45812 | 0 | 0 | 0 | 14 830 | 0 | 14 830 | 14 830 | 0 | 14 830 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47106 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
47404 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 0 | 12 591 | 12 591 | 0 | 12 591 | 12 591 | 0 | 0 | 0 |
47423 | 10 468 | 0 | 10 468 | 2 | 60 | 62 | 10 003 | 60 | 10 063 | 467 | 0 | 467 |
47427 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60302 | 267 | 0 | 267 | 1 818 | 0 | 1 818 | 149 | 0 | 149 | 1 936 | 0 | 1 936 |
60306 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 115 | 0 | 115 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 558 | 0 | 558 | 423 | 0 | 423 | 135 | 0 | 135 |
60312 | 266 | 0 | 266 | 4 234 | 0 | 4 234 | 4 162 | 0 | 4 162 | 338 | 0 | 338 |
60401 | 3 319 | 0 | 3 319 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 4 631 | 0 | 4 631 |
60701 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 1 312 | 0 | 1 312 | 752 | 0 | 752 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61403 | 240 | 0 | 240 | 197 | 0 | 197 | 89 | 0 | 89 | 348 | 0 | 348 |
70606 | 135 986 | 0 | 135 986 | 30 023 | 0 | 30 023 | 0 | 0 | 0 | 166 009 | 0 | 166 009 |
70608 | 2 564 | 0 | 2 564 | 306 | 0 | 306 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
70611 | 541 | 0 | 541 | 108 | 0 | 108 | 0 | 0 | 0 | 649 | 0 | 649 |
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 | 1 080 | 0 | 1 080 | 3 700 | 0 | 3 700 |
10801 | 22 134 | 0 | 22 134 | 4 266 | 0 | 4 266 | 7 465 | 0 | 7 465 | 25 333 | 0 | 25 333 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 86 848 | 0 | 86 848 | 86 848 | 0 | 86 848 | 0 | 0 | 0 |
40702 | 25 136 | 0 | 25 136 | 887 567 | 7 799 | 895 366 | 887 288 | 7 799 | 895 087 | 24 857 | 0 | 24 857 |
40802 | 11 | 0 | 11 | 21 | 0 | 21 | 10 | 0 | 10 | 0 | 0 | 0 |
40817 | 132 | 13 | 145 | 27 136 | 5 119 | 32 255 | 27 158 | 5 120 | 32 278 | 154 | 14 | 168 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 642 | 0 | 642 | 642 | 0 | 642 | 4 | 0 | 4 |
42105 | 52 952 | 0 | 52 952 | 71 261 | 0 | 71 261 | 63 810 | 0 | 63 810 | 45 501 | 0 | 45 501 |
42301 | 3 280 | 496 | 3 776 | 2 468 | 1 029 | 3 497 | 2 579 | 1 031 | 3 610 | 3 391 | 498 | 3 889 |
42302 | 948 | 0 | 948 | 0 | 0 | 0 | 3 | 0 | 3 | 951 | 0 | 951 |
42303 | 1 753 | 1 010 | 2 763 | 0 | 1 032 | 1 032 | 1 066 | 472 | 1 538 | 2 819 | 450 | 3 269 |
42304 | 381 | 0 | 381 | 0 | 0 | 0 | 703 | 0 | 703 | 1 084 | 0 | 1 084 |
42305 | 4 502 | 1 601 | 6 103 | 763 | 59 | 822 | 9 965 | 370 | 10 335 | 13 704 | 1 912 | 15 616 |
42306 | 2 742 | 23 | 2 765 | 0 | 1 | 1 | 1 068 | 2 | 1 070 | 3 810 | 24 | 3 834 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 29 472 | 0 | 29 472 | 15 320 | 0 | 15 320 | 15 250 | 0 | 15 250 | 29 402 | 0 | 29 402 |
45515 | 3 250 | 0 | 3 250 | 2 028 | 0 | 2 028 | 3 762 | 0 | 3 762 | 4 984 | 0 | 4 984 |
45818 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
47407 | 0 | 0 | 0 | 12 526 | 0 | 12 526 | 12 526 | 0 | 12 526 | 0 | 0 | 0 |
47411 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47422 | 132 | 0 | 132 | 391 | 0 | 391 | 414 | 0 | 414 | 155 | 0 | 155 |
47425 | 4 867 | 0 | 4 867 | 8 130 | 0 | 8 130 | 5 830 | 0 | 5 830 | 2 567 | 0 | 2 567 |
60301 | 538 | 0 | 538 | 970 | 0 | 970 | 874 | 0 | 874 | 442 | 0 | 442 |
60305 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60601 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 39 | 0 | 39 | 2 405 | 0 | 2 405 |
70601 | 138 748 | 0 | 138 748 | 0 | 0 | 0 | 30 344 | 0 | 30 344 | 169 092 | 0 | 169 092 |
70603 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 285 | 0 | 285 | 2 513 | 0 | 2 513 |
70801 | 4 279 | 0 | 4 279 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 450 | 0 | 450 | 1 | 0 | 1 | 0 | 0 | 0 | 451 | 0 | 451 |
90902 | 23 007 | 0 | 23 007 | 87 422 | 0 | 87 422 | 19 369 | 0 | 19 369 | 91 060 | 0 | 91 060 |
99998 | 71 311 | 0 | 71 311 | 114 993 | 0 | 114 993 | 108 150 | 0 | 108 150 | 78 154 | 0 | 78 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
91312 | 41 509 | 0 | 41 509 | 10 451 | 0 | 10 451 | 21 894 | 0 | 21 894 | 52 952 | 0 | 52 952 |
91316 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
91317 | 19 900 | 0 | 19 900 | 76 600 | 0 | 76 600 | 72 000 | 0 | 72 000 | 15 300 | 0 | 15 300 |
91507 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 0 | 0 | 0 | 9 902 | 0 | 9 902 |
99999 | 23 457 | 0 | 23 457 | 19 370 | 0 | 19 370 | 87 424 | 0 | 87 424 | 91 511 | 0 | 91 511 |
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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