Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 53 077 | 14 580 | 67 657 | 517 882 | 163 372 | 681 254 | 476 026 | 164 452 | 640 478 | 94 933 | 13 500 | 108 433 |
20208 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
20209 | 0 | 0 | 0 | 275 905 | 41 515 | 317 420 | 275 905 | 41 515 | 317 420 | 0 | 0 | 0 |
30102 | 386 254 | 0 | 386 254 | 9 218 248 | 0 | 9 218 248 | 9 479 386 | 0 | 9 479 386 | 125 116 | 0 | 125 116 |
30110 | 1 569 | 1 119 | 2 688 | 2 082 222 | 2 078 766 | 4 160 988 | 2 082 802 | 2 078 528 | 4 161 330 | 989 | 1 357 | 2 346 |
30202 | 17 794 | 0 | 17 794 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 21 746 | 0 | 21 746 |
30204 | 1 216 | 0 | 1 216 | 108 | 0 | 108 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
30213 | 1 582 | 1 745 | 3 327 | 3 741 | 3 690 | 7 431 | 4 341 | 3 739 | 8 080 | 982 | 1 696 | 2 678 |
30602 | 37 425 | 0 | 37 425 | 166 702 | 0 | 166 702 | 166 006 | 0 | 166 006 | 38 121 | 0 | 38 121 |
32002 | 80 000 | 0 | 80 000 | 620 000 | 0 | 620 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 98 000 | 0 | 98 000 | 20 000 | 0 | 20 000 |
32201 | 600 | 974 | 1 574 | 0 | 114 | 114 | 0 | 103 | 103 | 600 | 985 | 1 585 |
32401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 0 | 0 | 0 | 14 948 | 0 | 14 948 | 14 948 | 0 | 14 948 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 7 300 | 0 | 7 300 | 82 700 | 0 | 82 700 |
45204 | 10 625 | 0 | 10 625 | 43 000 | 0 | 43 000 | 10 625 | 0 | 10 625 | 43 000 | 0 | 43 000 |
45205 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 262 050 | 0 | 262 050 | 91 640 | 0 | 91 640 | 125 000 | 0 | 125 000 | 228 690 | 0 | 228 690 |
45207 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45410 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 20 981 | 0 | 20 981 | 1 000 | 0 | 1 000 | 17 645 | 0 | 17 645 | 4 336 | 0 | 4 336 |
45506 | 13 300 | 0 | 13 300 | 1 550 | 0 | 1 550 | 1 674 | 0 | 1 674 | 13 176 | 0 | 13 176 |
45507 | 118 993 | 2 235 | 121 228 | 6 800 | 261 | 7 061 | 92 | 235 | 327 | 125 701 | 2 261 | 127 962 |
45812 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45815 | 39 | 0 | 39 | 88 | 0 | 88 | 0 | 0 | 0 | 127 | 0 | 127 |
45912 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
45915 | 15 | 0 | 15 | 337 | 0 | 337 | 11 | 0 | 11 | 341 | 0 | 341 |
47105 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
47106 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
47404 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 178 619 | 2 092 670 | 2 271 289 | 178 619 | 2 092 670 | 2 271 289 | 0 | 0 | 0 |
47423 | 473 | 3 | 476 | 48 680 | 3 200 | 51 880 | 48 321 | 3 203 | 51 524 | 832 | 0 | 832 |
47427 | 0 | 0 | 0 | 722 | 0 | 722 | 719 | 0 | 719 | 3 | 0 | 3 |
50104 | 14 645 | 0 | 14 645 | 3 | 0 | 3 | 14 648 | 0 | 14 648 | 0 | 0 | 0 |
50105 | 22 264 | 0 | 22 264 | 30 | 0 | 30 | 22 294 | 0 | 22 294 | 0 | 0 | 0 |
50106 | 10 009 | 0 | 10 009 | 51 | 0 | 51 | 10 060 | 0 | 10 060 | 0 | 0 | 0 |
50118 | 152 887 | 0 | 152 887 | 1 113 | 0 | 1 113 | 41 538 | 0 | 41 538 | 112 462 | 0 | 112 462 |
50121 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
50606 | 20 094 | 0 | 20 094 | 47 115 | 0 | 47 115 | 0 | 0 | 0 | 67 209 | 0 | 67 209 |
50621 | 923 | 0 | 923 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
52503 | 893 | 0 | 893 | 0 | 0 | 0 | 893 | 0 | 893 | 0 | 0 | 0 |
60302 | 1 487 | 0 | 1 487 | 32 | 0 | 32 | 32 | 0 | 32 | 1 487 | 0 | 1 487 |
60306 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 320 | 0 | 320 | 240 | 0 | 240 | 80 | 0 | 80 |
60310 | 454 | 0 | 454 | 689 | 0 | 689 | 913 | 0 | 913 | 230 | 0 | 230 |
60312 | 5 274 | 0 | 5 274 | 12 239 | 0 | 12 239 | 10 140 | 0 | 10 140 | 7 373 | 0 | 7 373 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 14 860 | 0 | 14 860 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 17 347 | 0 | 17 347 |
60701 | 1 748 | 0 | 1 748 | 1 595 | 0 | 1 595 | 2 487 | 0 | 2 487 | 856 | 0 | 856 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 91 | 0 | 91 | 125 | 0 | 125 | 136 | 0 | 136 | 80 | 0 | 80 |
61009 | 715 | 0 | 715 | 629 | 0 | 629 | 994 | 0 | 994 | 350 | 0 | 350 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 160 | 0 | 84 160 | 84 160 | 0 | 84 160 | 0 | 0 | 0 |
61403 | 1 274 | 0 | 1 274 | 856 | 0 | 856 | 252 | 0 | 252 | 1 878 | 0 | 1 878 |
70606 | 229 158 | 0 | 229 158 | 95 506 | 0 | 95 506 | 68 | 0 | 68 | 324 596 | 0 | 324 596 |
70607 | 636 | 0 | 636 | 0 | 0 | 0 | 240 | 0 | 240 | 396 | 0 | 396 |
70608 | 9 989 | 0 | 9 989 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 14 830 | 0 | 14 830 |
70610 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по активу (баланс) | 1 556 285 | 20 656 | 1 576 941 | 13 846 467 | 4 383 595 | 18 230 062 | 13 905 302 | 4 384 452 | 18 289 754 | 1 497 450 | 19 799 | 1 517 249 |
Пассив | ||||||||||||
10207 | 74 000 | 0 | 74 000 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 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 | 4 907 | 0 | 4 907 | 30 240 | 0 | 30 240 |
30111 | 47 | 180 | 227 | 0 | 19 | 19 | 0 | 21 | 21 | 47 | 182 | 229 |
30607 | 374 | 0 | 374 | 1 240 | 0 | 1 240 | 1 247 | 0 | 1 247 | 381 | 0 | 381 |
31302 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 137 612 | 0 | 137 612 | 7 526 475 | 394 550 | 7 921 025 | 7 518 364 | 394 550 | 7 912 914 | 129 501 | 0 | 129 501 |
40702 | 453 327 | 0 | 453 327 | 5 796 149 | 1 694 745 | 7 490 894 | 5 654 133 | 1 694 745 | 7 348 878 | 311 311 | 0 | 311 311 |
40703 | 21 | 0 | 21 | 55 | 0 | 55 | 45 | 0 | 45 | 11 | 0 | 11 |
40802 | 2 360 | 0 | 2 360 | 26 349 | 0 | 26 349 | 25 938 | 0 | 25 938 | 1 949 | 0 | 1 949 |
40807 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
40817 | 206 | 30 | 236 | 65 302 | 2 | 65 304 | 65 625 | 3 | 65 628 | 529 | 31 | 560 |
40820 | 258 | 0 | 258 | 6 | 0 | 6 | 0 | 0 | 0 | 252 | 0 | 252 |
40905 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 226 | 1 289 | 1 515 | 226 | 1 289 | 1 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 178 | 310 | 488 | 178 | 310 | 488 | 0 | 0 | 0 |
40911 | 184 | 0 | 184 | 82 318 | 0 | 82 318 | 82 579 | 0 | 82 579 | 445 | 0 | 445 |
40912 | 0 | 0 | 0 | 1 549 | 1 135 | 2 684 | 1 549 | 1 135 | 2 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 907 | 4 599 | 6 506 | 1 907 | 4 599 | 6 506 | 0 | 0 | 0 |
42005 | 82 154 | 0 | 82 154 | 112 183 | 0 | 112 183 | 33 068 | 0 | 33 068 | 3 039 | 0 | 3 039 |
42105 | 0 | 0 | 0 | 164 032 | 0 | 164 032 | 254 222 | 0 | 254 222 | 90 190 | 0 | 90 190 |
42301 | 6 459 | 1 731 | 8 190 | 16 585 | 3 353 | 19 938 | 16 197 | 1 730 | 17 927 | 6 071 | 108 | 6 179 |
42302 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 762 | 1 257 | 6 019 | 2 545 | 839 | 3 384 | 18 | 242 | 260 | 2 235 | 660 | 2 895 |
42304 | 7 105 | 9 414 | 16 519 | 4 809 | 988 | 5 797 | 7 235 | 977 | 8 212 | 9 531 | 9 403 | 18 934 |
42305 | 70 772 | 11 190 | 81 962 | 2 458 | 2 073 | 4 531 | 49 896 | 1 210 | 51 106 | 118 210 | 10 327 | 128 537 |
42306 | 38 272 | 44 | 38 316 | 655 | 5 | 660 | 2 477 | 6 | 2 483 | 40 094 | 45 | 40 139 |
42307 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42309 | 39 | 0 | 39 | 2 | 0 | 2 | 10 | 0 | 10 | 47 | 0 | 47 |
42507 | 100 200 | 0 | 100 200 | 0 | 0 | 0 | 0 | 0 | 0 | 100 200 | 0 | 100 200 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 154 | 0 | 154 | 25 | 0 | 25 | 146 | 0 | 146 | 275 | 0 | 275 |
43702 | 33 401 | 0 | 33 401 | 33 401 | 0 | 33 401 | 0 | 0 | 0 | 0 | 0 | 0 |
43704 | 103 340 | 0 | 103 340 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 95 726 | 0 | 95 726 |
45215 | 32 711 | 0 | 32 711 | 25 475 | 0 | 25 475 | 30 203 | 0 | 30 203 | 37 439 | 0 | 37 439 |
45415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 20 175 | 0 | 20 175 | 11 086 | 0 | 11 086 | 10 132 | 0 | 10 132 | 19 221 | 0 | 19 221 |
45818 | 39 | 0 | 39 | 4 420 | 0 | 4 420 | 4 508 | 0 | 4 508 | 127 | 0 | 127 |
45918 | 7 | 0 | 7 | 26 | 0 | 26 | 88 | 0 | 88 | 69 | 0 | 69 |
47108 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
47407 | 36 908 | 0 | 36 908 | 2 210 436 | 23 387 | 2 233 823 | 2 236 088 | 23 387 | 2 259 475 | 62 560 | 0 | 62 560 |
47411 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47416 | 14 | 0 | 14 | 8 561 | 0 | 8 561 | 8 550 | 0 | 8 550 | 3 | 0 | 3 |
47422 | 31 | 0 | 31 | 15 115 | 9 415 | 24 530 | 15 133 | 9 437 | 24 570 | 49 | 22 | 71 |
47425 | 1 792 | 0 | 1 792 | 6 387 | 0 | 6 387 | 8 073 | 0 | 8 073 | 3 478 | 0 | 3 478 |
47426 | 1 889 | 0 | 1 889 | 297 | 0 | 297 | 1 102 | 0 | 1 102 | 2 694 | 0 | 2 694 |
50120 | 636 | 0 | 636 | 240 | 0 | 240 | 0 | 0 | 0 | 396 | 0 | 396 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 2 361 | 0 | 2 361 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 6 214 | 0 | 6 214 | 0 | 0 | 0 |
60309 | 714 | 0 | 714 | 0 | 0 | 0 | 368 | 0 | 368 | 1 082 | 0 | 1 082 |
60311 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
60324 | 62 | 0 | 62 | 40 | 0 | 40 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 202 | 0 | 202 | 4 056 | 0 | 4 056 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70601 | 233 706 | 0 | 233 706 | 0 | 0 | 0 | 95 416 | 0 | 95 416 | 329 122 | 0 | 329 122 |
70602 | 367 | 0 | 367 | 86 | 0 | 86 | 1 335 | 0 | 1 335 | 1 616 | 0 | 1 616 |
70603 | 10 110 | 0 | 10 110 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 14 321 | 0 | 14 321 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70801 | 4 907 | 0 | 4 907 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 553 094 | 23 847 | 1 576 941 | 16 516 261 | 2 136 709 | 18 652 970 | 16 459 637 | 2 133 641 | 18 593 278 | 1 496 470 | 20 779 | 1 517 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 460 | 0 | 460 | 24 | 0 | 24 | 33 | 0 | 33 | 451 | 0 | 451 |
90902 | 3 801 | 0 | 3 801 | 717 | 0 | 717 | 466 | 0 | 466 | 4 052 | 0 | 4 052 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 105 771 | 0 | 105 771 | 45 570 | 0 | 45 570 | 10 911 | 0 | 10 911 | 140 430 | 0 | 140 430 |
91604 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 217 398 | 0 | 217 398 | 98 113 | 0 | 98 113 | 88 891 | 0 | 88 891 | 226 620 | 0 | 226 620 |
Итого по активу (баланс) | 327 436 | 0 | 327 436 | 144 426 | 0 | 144 426 | 100 301 | 0 | 100 301 | 371 561 | 0 | 371 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91312 | 78 602 | 0 | 78 602 | 21 532 | 0 | 21 532 | 24 320 | 0 | 24 320 | 81 390 | 0 | 81 390 |
91315 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 10 277 | 0 | 10 277 |
91317 | 7 950 | 16 226 | 24 176 | 61 588 | 1 711 | 63 299 | 58 947 | 1 895 | 60 842 | 5 309 | 16 410 | 21 719 |
91507 | 109 844 | 0 | 109 844 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 113 234 | 0 | 113 234 |
99999 | 110 038 | 0 | 110 038 | 11 409 | 0 | 11 409 | 46 312 | 0 | 46 312 | 144 941 | 0 | 144 941 |
Итого по пассиву (баланс) | 311 210 | 16 226 | 327 436 | 98 589 | 1 711 | 100 300 | 142 530 | 1 895 | 144 425 | 355 151 | 16 410 | 371 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 71 651,0000 | 0 | 0 | 100 151 700,0000 | 0 | 0 | 59 451,0000 | 0 | 0 | 100 163 900,0000 |
Итого по активу (баланс) | 0 | 0 | 71 651,0000 | 0 | 0 | 100 151 700,0000 | 0 | 0 | 59 451,0000 | 0 | 0 | 100 163 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 651,0000 | 0 | 0 | 59 451,0000 | 0 | 0 | 100 151 700,0000 | 0 | 0 | 100 163 900,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 651,0000 | 0 | 0 | 59 451,0000 | 0 | 0 | 100 151 700,0000 | 0 | 0 | 100 163 900,0000 |
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