Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 564 | 3 365 | 14 929 | 122 463 | 6 680 | 129 143 | 125 199 | 9 839 | 135 038 | 8 828 | 206 | 9 034 |
20209 | 0 | 0 | 0 | 17 001 | 1 652 | 18 653 | 17 001 | 1 652 | 18 653 | 0 | 0 | 0 |
30102 | 56 615 | 0 | 56 615 | 3 108 848 | 0 | 3 108 848 | 3 130 227 | 0 | 3 130 227 | 35 236 | 0 | 35 236 |
30110 | 114 | 65 | 179 | 15 235 | 15 157 | 30 392 | 15 073 | 14 689 | 29 762 | 276 | 533 | 809 |
30202 | 3 275 | 0 | 3 275 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
30204 | 112 | 0 | 112 | 13 | 0 | 13 | 0 | 0 | 0 | 125 | 0 | 125 |
30213 | 70 | 0 | 70 | 606 | 0 | 606 | 436 | 0 | 436 | 240 | 0 | 240 |
30602 | 0 | 0 | 0 | 173 477 | 0 | 173 477 | 150 432 | 0 | 150 432 | 23 045 | 0 | 23 045 |
32002 | 45 000 | 0 | 45 000 | 800 000 | 0 | 800 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 151 000 | 0 | 151 000 | 43 000 | 0 | 43 000 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 0 | 0 | 0 | 22 873 | 0 | 22 873 | 0 | 0 | 0 | 22 873 | 0 | 22 873 |
45205 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 36 200 | 0 | 36 200 |
45206 | 54 500 | 0 | 54 500 | 25 000 | 0 | 25 000 | 9 500 | 0 | 9 500 | 70 000 | 0 | 70 000 |
45410 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
45505 | 20 482 | 58 | 20 540 | 500 | 8 | 508 | 74 | 2 | 76 | 20 908 | 64 | 20 972 |
45506 | 2 894 | 0 | 2 894 | 150 | 0 | 150 | 144 | 0 | 144 | 2 900 | 0 | 2 900 |
45507 | 34 300 | 2 075 | 36 375 | 700 | 289 | 989 | 0 | 72 | 72 | 35 000 | 2 292 | 37 292 |
47002 | 0 | 0 | 0 | 43 662 | 0 | 43 662 | 43 662 | 0 | 43 662 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 0 | 14 752 | 14 752 | 0 | 14 752 | 14 752 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47423 | 467 | 0 | 467 | 165 | 453 | 618 | 166 | 453 | 619 | 466 | 0 | 466 |
50605 | 0 | 0 | 0 | 24 850 | 0 | 24 850 | 21 000 | 0 | 21 000 | 3 850 | 0 | 3 850 |
50606 | 0 | 0 | 0 | 37 947 | 0 | 37 947 | 1 998 | 0 | 1 998 | 35 949 | 0 | 35 949 |
50621 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
60302 | 1 781 | 0 | 1 781 | 29 | 0 | 29 | 106 | 0 | 106 | 1 704 | 0 | 1 704 |
60306 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 501 | 0 | 501 | 373 | 0 | 373 | 128 | 0 | 128 |
60312 | 1 759 | 0 | 1 759 | 5 141 | 0 | 5 141 | 3 660 | 0 | 3 660 | 3 240 | 0 | 3 240 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 2 | 2 |
60401 | 5 890 | 0 | 5 890 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 7 239 | 0 | 7 239 |
60701 | 22 | 0 | 22 | 1 428 | 0 | 1 428 | 1 349 | 0 | 1 349 | 101 | 0 | 101 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 71 | 0 | 71 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 424 | 0 | 424 | 37 | 0 | 37 | 387 | 0 | 387 |
61210 | 0 | 0 | 0 | 23 020 | 0 | 23 020 | 23 020 | 0 | 23 020 | 0 | 0 | 0 |
61403 | 1 428 | 0 | 1 428 | 107 | 0 | 107 | 863 | 0 | 863 | 672 | 0 | 672 |
70606 | 198 712 | 0 | 198 712 | 17 707 | 0 | 17 707 | 247 | 0 | 247 | 216 172 | 0 | 216 172 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
70608 | 3 719 | 0 | 3 719 | 740 | 0 | 740 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
70611 | 790 | 0 | 790 | 69 | 0 | 69 | 0 | 0 | 0 | 859 | 0 | 859 |
Пассив | ||||||||||||
10207 | 74 000 | 0 | 74 000 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 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 |
30607 | 0 | 0 | 0 | 390 | 0 | 390 | 1 081 | 0 | 1 081 | 691 | 0 | 691 |
40701 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
40702 | 129 129 | 0 | 129 129 | 2 049 172 | 13 923 | 2 063 095 | 2 049 675 | 13 923 | 2 063 598 | 129 632 | 0 | 129 632 |
40802 | 0 | 0 | 0 | 824 | 0 | 824 | 834 | 0 | 834 | 10 | 0 | 10 |
40807 | 0 | 0 | 0 | 50 004 | 0 | 50 004 | 51 000 | 0 | 51 000 | 996 | 0 | 996 |
40817 | 163 | 13 | 176 | 91 660 | 0 | 91 660 | 91 810 | 0 | 91 810 | 313 | 13 | 326 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 456 | 456 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 1 233 | 0 | 1 233 | 1 201 | 0 | 1 201 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 |
42105 | 10 655 | 0 | 10 655 | 25 178 | 0 | 25 178 | 20 655 | 0 | 20 655 | 6 132 | 0 | 6 132 |
42301 | 8 155 | 43 | 8 198 | 36 474 | 407 | 36 881 | 31 039 | 410 | 31 449 | 2 720 | 46 | 2 766 |
42302 | 1 347 | 0 | 1 347 | 389 | 0 | 389 | 4 | 0 | 4 | 962 | 0 | 962 |
42303 | 451 | 1 911 | 2 362 | 0 | 598 | 598 | 5 563 | 804 | 6 367 | 6 014 | 2 117 | 8 131 |
42304 | 2 305 | 116 | 2 421 | 182 | 3 | 185 | 256 | 16 | 272 | 2 379 | 129 | 2 508 |
42305 | 24 230 | 1 983 | 26 213 | 24 | 79 | 103 | 4 203 | 797 | 5 000 | 28 409 | 2 701 | 31 110 |
42306 | 5 575 | 23 | 5 598 | 44 | 1 | 45 | 330 | 4 | 334 | 5 861 | 26 | 5 887 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 21 035 | 0 | 21 035 | 9 482 | 0 | 9 482 | 9 288 | 0 | 9 288 | 20 841 | 0 | 20 841 |
45415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 5 511 | 0 | 5 511 | 1 | 0 | 1 | 15 | 0 | 15 | 5 525 | 0 | 5 525 |
47008 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 14 736 | 0 | 14 736 | 14 736 | 0 | 14 736 | 0 | 0 | 0 |
47411 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 5 | 5 |
47416 | 0 | 0 | 0 | 8 674 | 0 | 8 674 | 8 808 | 0 | 8 808 | 134 | 0 | 134 |
47422 | 36 | 2 | 38 | 631 | 3 | 634 | 621 | 1 | 622 | 26 | 0 | 26 |
47425 | 4 467 | 0 | 4 467 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 466 | 0 | 466 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60301 | 621 | 0 | 621 | 1 475 | 0 | 1 475 | 854 | 0 | 854 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 23 | 0 | 23 | 38 | 0 | 38 |
60311 | 20 | 0 | 20 | 158 | 0 | 158 | 138 | 0 | 138 | 0 | 0 | 0 |
60601 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 73 | 0 | 73 | 2 607 | 0 | 2 607 |
61301 | 42 | 0 | 42 | 14 | 0 | 14 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 202 334 | 0 | 202 334 | 0 | 0 | 0 | 17 974 | 0 | 17 974 | 220 308 | 0 | 220 308 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
70603 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 668 | 0 | 668 | 4 180 | 0 | 4 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
90902 | 3 781 | 0 | 3 781 | 9 | 0 | 9 | 10 | 0 | 10 | 3 780 | 0 | 3 780 |
91414 | 0 | 0 | 0 | 47 224 | 0 | 47 224 | 0 | 0 | 0 | 47 224 | 0 | 47 224 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 167 347 | 0 | 167 347 | 48 804 | 0 | 48 804 | 82 363 | 0 | 82 363 | 133 788 | 0 | 133 788 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 47 185 | 0 | 47 185 | 16 829 | 0 | 16 829 | 929 | 0 | 929 | 31 285 | 0 | 31 285 |
91314 | 0 | 0 | 0 | 43 731 | 0 | 43 731 | 43 731 | 0 | 43 731 | 0 | 0 | 0 |
91317 | 20 300 | 0 | 20 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 300 | 0 | 300 |
91507 | 99 862 | 0 | 99 862 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 102 203 | 0 | 102 203 |
99999 | 4 231 | 0 | 4 231 | 10 | 0 | 10 | 47 234 | 0 | 47 234 | 51 455 | 0 | 51 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 300,0000 | 0 | 0 | 6 100 204,0000 | 0 | 0 | 5 947 990,0000 | 0 | 0 | 167 514,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 300,0000 | 0 | 0 | 5 947 990,0000 | 0 | 0 | 6 100 204,0000 | 0 | 0 | 167 514,0000 |
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