Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 333 | 703 | 5 036 | 47 821 | 27 245 | 75 066 | 40 590 | 24 583 | 65 173 | 11 564 | 3 365 | 14 929 |
20209 | 0 | 0 | 0 | 23 573 | 7 379 | 30 952 | 23 573 | 7 379 | 30 952 | 0 | 0 | 0 |
30102 | 31 470 | 0 | 31 470 | 2 333 650 | 0 | 2 333 650 | 2 308 505 | 0 | 2 308 505 | 56 615 | 0 | 56 615 |
30110 | 535 | 40 | 575 | 24 382 | 25 740 | 50 122 | 24 803 | 25 715 | 50 518 | 114 | 65 | 179 |
30202 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 35 | 0 | 35 | 3 275 | 0 | 3 275 |
30204 | 143 | 0 | 143 | 0 | 0 | 0 | 31 | 0 | 31 | 112 | 0 | 112 |
30213 | 221 | 0 | 221 | 306 | 0 | 306 | 457 | 0 | 457 | 70 | 0 | 70 |
30602 | 0 | 0 | 0 | 42 984 | 0 | 42 984 | 42 984 | 0 | 42 984 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 582 000 | 0 | 582 000 | 537 000 | 0 | 537 000 | 45 000 | 0 | 45 000 |
32003 | 40 000 | 0 | 40 000 | 97 000 | 0 | 97 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45205 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 72 500 | 0 | 72 500 |
45206 | 29 500 | 0 | 29 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
45410 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
45505 | 19 242 | 55 | 19 297 | 1 280 | 6 | 1 286 | 40 | 3 | 43 | 20 482 | 58 | 20 540 |
45506 | 2 135 | 0 | 2 135 | 769 | 0 | 769 | 10 | 0 | 10 | 2 894 | 0 | 2 894 |
45507 | 34 300 | 1 990 | 36 290 | 0 | 202 | 202 | 0 | 117 | 117 | 34 300 | 2 075 | 36 375 |
47002 | 0 | 0 | 0 | 21 480 | 0 | 21 480 | 21 480 | 0 | 21 480 | 0 | 0 | 0 |
47106 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
47404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 699 | 24 133 | 25 832 | 1 699 | 24 133 | 25 832 | 0 | 0 | 0 |
47423 | 465 | 0 | 465 | 4 | 1 670 | 1 674 | 2 | 1 670 | 1 672 | 467 | 0 | 467 |
47427 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 1 861 | 0 | 1 861 | 24 | 0 | 24 | 104 | 0 | 104 | 1 781 | 0 | 1 781 |
60306 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60312 | 345 | 0 | 345 | 3 253 | 0 | 3 253 | 1 839 | 0 | 1 839 | 1 759 | 0 | 1 759 |
60314 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
60401 | 5 531 | 0 | 5 531 | 359 | 0 | 359 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
60701 | 0 | 0 | 0 | 381 | 0 | 381 | 359 | 0 | 359 | 22 | 0 | 22 |
61008 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 2 262 | 0 | 2 262 | 45 | 0 | 45 | 879 | 0 | 879 | 1 428 | 0 | 1 428 |
70606 | 182 790 | 0 | 182 790 | 15 928 | 0 | 15 928 | 6 | 0 | 6 | 198 712 | 0 | 198 712 |
70608 | 3 146 | 0 | 3 146 | 573 | 0 | 573 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
70611 | 719 | 0 | 719 | 71 | 0 | 71 | 0 | 0 | 0 | 790 | 0 | 790 |
Пассив | ||||||||||||
10207 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
10701 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
10801 | 25 333 | 0 | 25 333 | 0 | 0 | 0 | 0 | 0 | 0 | 25 333 | 0 | 25 333 |
30220 | 0 | 0 | 0 | 0 | 2 236 | 2 236 | 0 | 2 236 | 2 236 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 17 002 | 0 | 17 002 | 17 002 | 0 | 17 002 | 0 | 0 | 0 |
40702 | 65 994 | 0 | 65 994 | 1 642 841 | 12 846 | 1 655 687 | 1 705 976 | 12 846 | 1 718 822 | 129 129 | 0 | 129 129 |
40802 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 230 | 13 | 243 | 3 013 | 3 985 | 6 998 | 2 946 | 3 985 | 6 931 | 163 | 13 | 176 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 18 | 0 | 18 | 1 530 | 0 | 1 530 | 1 566 | 0 | 1 566 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42105 | 26 324 | 0 | 26 324 | 39 566 | 0 | 39 566 | 23 897 | 0 | 23 897 | 10 655 | 0 | 10 655 |
42301 | 5 376 | 41 | 5 417 | 8 691 | 437 | 9 128 | 11 470 | 439 | 11 909 | 8 155 | 43 | 8 198 |
42302 | 955 | 0 | 955 | 0 | 0 | 0 | 392 | 0 | 392 | 1 347 | 0 | 1 347 |
42303 | 549 | 445 | 994 | 100 | 53 | 153 | 2 | 1 519 | 1 521 | 451 | 1 911 | 2 362 |
42304 | 1 440 | 0 | 1 440 | 419 | 7 | 426 | 1 284 | 123 | 1 407 | 2 305 | 116 | 2 421 |
42305 | 18 436 | 1 887 | 20 323 | 693 | 534 | 1 227 | 6 487 | 630 | 7 117 | 24 230 | 1 983 | 26 213 |
42306 | 4 380 | 23 | 4 403 | 11 | 1 | 12 | 1 206 | 1 | 1 207 | 5 575 | 23 | 5 598 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 25 996 | 0 | 25 996 | 9 961 | 0 | 9 961 | 5 000 | 0 | 5 000 | 21 035 | 0 | 21 035 |
45415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 5 344 | 0 | 5 344 | 83 | 0 | 83 | 250 | 0 | 250 | 5 511 | 0 | 5 511 |
47008 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 107 | 1 698 | 25 805 | 24 107 | 1 698 | 25 805 | 0 | 0 | 0 |
47411 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 3 | 3 |
47416 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 447 | 19 | 466 | 474 | 21 | 495 | 36 | 2 | 38 |
47425 | 2 565 | 0 | 2 565 | 1 | 0 | 1 | 1 903 | 0 | 1 903 | 4 467 | 0 | 4 467 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 173 | 0 | 173 | 794 | 0 | 794 | 621 | 0 | 621 |
60305 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 101 | 0 | 101 | 20 | 0 | 20 |
60601 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 72 | 0 | 72 | 2 534 | 0 | 2 534 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
70601 | 186 055 | 0 | 186 055 | 2 | 0 | 2 | 16 281 | 0 | 16 281 | 202 334 | 0 | 202 334 |
70603 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 731 | 0 | 731 | 3 512 | 0 | 3 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 451 | 0 | 451 | 1 | 0 | 1 | 2 | 0 | 2 | 450 | 0 | 450 |
90902 | 3 670 | 0 | 3 670 | 120 | 0 | 120 | 9 | 0 | 9 | 3 781 | 0 | 3 781 |
99998 | 162 347 | 0 | 162 347 | 26 480 | 0 | 26 480 | 21 480 | 0 | 21 480 | 167 347 | 0 | 167 347 |
Пассив | ||||||||||||
91312 | 47 185 | 0 | 47 185 | 0 | 0 | 0 | 0 | 0 | 0 | 47 185 | 0 | 47 185 |
91314 | 0 | 0 | 0 | 21 480 | 0 | 21 480 | 21 480 | 0 | 21 480 | 0 | 0 | 0 |
91317 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 300 | 0 | 20 300 |
91507 | 99 862 | 0 | 99 862 | 0 | 0 | 0 | 0 | 0 | 0 | 99 862 | 0 | 99 862 |
99999 | 4 121 | 0 | 4 121 | 1 008 | 0 | 1 008 | 1 118 | 0 | 1 118 | 4 231 | 0 | 4 231 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 300,0000 | 0 | 0 | 2 827 602,0000 | 0 | 0 | 2 827 602,0000 | 0 | 0 | 15 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 300,0000 | 0 | 0 | 2 827 602,0000 | 0 | 0 | 2 827 602,0000 | 0 | 0 | 15 300,0000 |
Страница была полезной?