Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 94 933 | 13 500 | 108 433 | 558 172 | 218 579 | 776 751 | 593 504 | 213 861 | 807 365 | 59 601 | 18 218 | 77 819 |
20208 | 58 | 0 | 58 | 1 301 | 0 | 1 301 | 14 | 0 | 14 | 1 345 | 0 | 1 345 |
20209 | 0 | 0 | 0 | 404 770 | 99 775 | 504 545 | 404 770 | 99 775 | 504 545 | 0 | 0 | 0 |
30102 | 125 116 | 0 | 125 116 | 9 972 675 | 0 | 9 972 675 | 9 934 910 | 0 | 9 934 910 | 162 881 | 0 | 162 881 |
30110 | 989 | 1 357 | 2 346 | 1 812 510 | 1 804 776 | 3 617 286 | 1 812 199 | 1 804 472 | 3 616 671 | 1 300 | 1 661 | 2 961 |
30202 | 21 746 | 0 | 21 746 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 23 057 | 0 | 23 057 |
30204 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 436 | 0 | 436 | 888 | 0 | 888 |
30213 | 982 | 1 696 | 2 678 | 8 434 | 8 545 | 16 979 | 6 486 | 8 503 | 14 989 | 2 930 | 1 738 | 4 668 |
30221 | 0 | 0 | 0 | 0 | 728 | 728 | 0 | 728 | 728 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30602 | 38 121 | 0 | 38 121 | 297 860 | 0 | 297 860 | 297 501 | 0 | 297 501 | 38 480 | 0 | 38 480 |
32002 | 0 | 0 | 0 | 407 000 | 0 | 407 000 | 327 000 | 0 | 327 000 | 80 000 | 0 | 80 000 |
32003 | 20 000 | 0 | 20 000 | 196 000 | 0 | 196 000 | 216 000 | 0 | 216 000 | 0 | 0 | 0 |
32201 | 600 | 985 | 1 585 | 0 | 573 | 573 | 0 | 109 | 109 | 600 | 1 449 | 2 049 |
32401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 0 | 0 | 0 | 22 013 | 0 | 22 013 | 20 401 | 0 | 20 401 | 1 612 | 0 | 1 612 |
45203 | 82 700 | 0 | 82 700 | 44 000 | 0 | 44 000 | 126 700 | 0 | 126 700 | 0 | 0 | 0 |
45204 | 43 000 | 0 | 43 000 | 91 000 | 0 | 91 000 | 45 000 | 0 | 45 000 | 89 000 | 0 | 89 000 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 228 690 | 0 | 228 690 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 224 120 | 0 | 224 120 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 | 4 336 | 0 | 4 336 | 1 865 | 0 | 1 865 | 204 | 0 | 204 | 5 997 | 0 | 5 997 |
45506 | 13 176 | 0 | 13 176 | 6 325 | 0 | 6 325 | 179 | 0 | 179 | 19 322 | 0 | 19 322 |
45507 | 125 701 | 2 261 | 127 962 | 22 655 | 124 | 22 779 | 5 401 | 167 | 5 568 | 142 955 | 2 218 | 145 173 |
45815 | 127 | 0 | 127 | 75 | 0 | 75 | 0 | 0 | 0 | 202 | 0 | 202 |
45912 | 0 | 0 | 0 | 532 | 0 | 532 | 0 | 0 | 0 | 532 | 0 | 532 |
45915 | 341 | 0 | 341 | 836 | 0 | 836 | 337 | 0 | 337 | 840 | 0 | 840 |
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 | 163 053 | 1 815 877 | 1 978 930 | 163 053 | 1 815 877 | 1 978 930 | 0 | 0 | 0 |
47423 | 832 | 0 | 832 | 13 926 | 2 844 | 16 770 | 14 279 | 2 831 | 17 110 | 479 | 13 | 492 |
47427 | 3 | 0 | 3 | 2 145 | 0 | 2 145 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
50118 | 112 462 | 0 | 112 462 | 1 929 | 0 | 1 929 | 1 118 | 0 | 1 118 | 113 273 | 0 | 113 273 |
50121 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
50605 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 15 445 | 0 | 15 445 | 0 | 0 | 0 |
50606 | 67 209 | 0 | 67 209 | 59 991 | 0 | 59 991 | 47 115 | 0 | 47 115 | 80 085 | 0 | 80 085 |
50621 | 2 258 | 0 | 2 258 | 646 | 0 | 646 | 693 | 0 | 693 | 2 211 | 0 | 2 211 |
60302 | 1 487 | 0 | 1 487 | 43 | 0 | 43 | 43 | 0 | 43 | 1 487 | 0 | 1 487 |
60306 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 206 | 0 | 206 | 172 | 0 | 172 | 114 | 0 | 114 |
60310 | 230 | 0 | 230 | 534 | 0 | 534 | 439 | 0 | 439 | 325 | 0 | 325 |
60312 | 7 373 | 0 | 7 373 | 12 353 | 0 | 12 353 | 9 775 | 0 | 9 775 | 9 951 | 0 | 9 951 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 17 347 | 0 | 17 347 | 557 | 0 | 557 | 0 | 0 | 0 | 17 904 | 0 | 17 904 |
60701 | 856 | 0 | 856 | 429 | 0 | 429 | 557 | 0 | 557 | 728 | 0 | 728 |
61002 | 0 | 0 | 0 | 104 | 0 | 104 | 35 | 0 | 35 | 69 | 0 | 69 |
61008 | 80 | 0 | 80 | 186 | 0 | 186 | 179 | 0 | 179 | 87 | 0 | 87 |
61009 | 350 | 0 | 350 | 579 | 0 | 579 | 328 | 0 | 328 | 601 | 0 | 601 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 63 003 | 0 | 63 003 | 63 003 | 0 | 63 003 | 0 | 0 | 0 |
61403 | 1 878 | 0 | 1 878 | 303 | 0 | 303 | 203 | 0 | 203 | 1 978 | 0 | 1 978 |
70606 | 324 596 | 0 | 324 596 | 57 462 | 0 | 57 462 | 52 | 0 | 52 | 382 006 | 0 | 382 006 |
70607 | 396 | 0 | 396 | 693 | 0 | 693 | 47 | 0 | 47 | 1 042 | 0 | 1 042 |
70608 | 14 830 | 0 | 14 830 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 17 467 | 0 | 17 467 |
70610 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по активу (баланс) | 1 497 450 | 19 799 | 1 517 249 | 14 232 848 | 3 951 828 | 18 184 676 | 14 117 012 | 3 946 330 | 18 063 342 | 1 613 286 | 25 297 | 1 638 583 |
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 | 30 240 | 0 | 30 240 | 0 | 0 | 0 | 0 | 0 | 0 | 30 240 | 0 | 30 240 |
30111 | 47 | 182 | 229 | 0 | 235 | 235 | 0 | 70 | 70 | 47 | 17 | 64 |
30607 | 381 | 0 | 381 | 1 315 | 0 | 1 315 | 1 319 | 0 | 1 319 | 385 | 0 | 385 |
31302 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 129 501 | 0 | 129 501 | 8 791 454 | 447 884 | 9 239 338 | 8 681 168 | 447 884 | 9 129 052 | 19 215 | 0 | 19 215 |
40702 | 311 311 | 0 | 311 311 | 5 942 548 | 1 322 386 | 7 264 934 | 5 969 735 | 1 322 386 | 7 292 121 | 338 498 | 0 | 338 498 |
40703 | 11 | 0 | 11 | 3 | 0 | 3 | 11 | 0 | 11 | 19 | 0 | 19 |
40802 | 1 949 | 0 | 1 949 | 21 035 | 0 | 21 035 | 21 126 | 0 | 21 126 | 2 040 | 0 | 2 040 |
40807 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
40817 | 529 | 31 | 560 | 49 187 | 5 391 | 54 578 | 55 090 | 5 460 | 60 550 | 6 432 | 100 | 6 532 |
40820 | 252 | 0 | 252 | 205 | 0 | 205 | 209 | 0 | 209 | 256 | 0 | 256 |
40905 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 5 585 | 0 | 5 585 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 636 | 931 | 1 567 | 636 | 931 | 1 567 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 670 | 519 | 1 189 | 670 | 519 | 1 189 | 0 | 0 | 0 |
40911 | 445 | 0 | 445 | 82 675 | 0 | 82 675 | 82 564 | 0 | 82 564 | 334 | 0 | 334 |
40912 | 0 | 0 | 0 | 884 | 2 468 | 3 352 | 884 | 2 468 | 3 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 710 | 9 797 | 12 507 | 2 710 | 9 797 | 12 507 | 0 | 0 | 0 |
42005 | 3 039 | 0 | 3 039 | 137 047 | 0 | 137 047 | 137 553 | 0 | 137 553 | 3 545 | 0 | 3 545 |
42105 | 90 190 | 0 | 90 190 | 414 159 | 0 | 414 159 | 467 155 | 0 | 467 155 | 143 186 | 0 | 143 186 |
42301 | 6 071 | 108 | 6 179 | 42 583 | 1 701 | 44 284 | 42 042 | 1 646 | 43 688 | 5 530 | 53 | 5 583 |
42302 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
42303 | 2 235 | 660 | 2 895 | 2 240 | 63 | 2 303 | 5 | 311 | 316 | 0 | 908 | 908 |
42304 | 9 531 | 9 403 | 18 934 | 1 262 | 1 116 | 2 378 | 6 675 | 2 825 | 9 500 | 14 944 | 11 112 | 26 056 |
42305 | 118 210 | 10 327 | 128 537 | 7 487 | 785 | 8 272 | 51 611 | 2 531 | 54 142 | 162 334 | 12 073 | 174 407 |
42306 | 40 094 | 45 | 40 139 | 911 | 5 | 916 | 2 251 | 40 | 2 291 | 41 434 | 80 | 41 514 |
42307 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42309 | 47 | 0 | 47 | 5 | 0 | 5 | 12 | 0 | 12 | 54 | 0 | 54 |
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 | 275 | 0 | 275 | 0 | 0 | 0 | 457 | 0 | 457 | 732 | 0 | 732 |
43704 | 95 726 | 0 | 95 726 | 0 | 0 | 0 | 0 | 0 | 0 | 95 726 | 0 | 95 726 |
45215 | 37 439 | 0 | 37 439 | 17 236 | 0 | 17 236 | 16 555 | 0 | 16 555 | 36 758 | 0 | 36 758 |
45415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 19 221 | 0 | 19 221 | 3 359 | 0 | 3 359 | 4 989 | 0 | 4 989 | 20 851 | 0 | 20 851 |
45818 | 127 | 0 | 127 | 0 | 0 | 0 | 9 | 0 | 9 | 136 | 0 | 136 |
45918 | 69 | 0 | 69 | 65 | 0 | 65 | 372 | 0 | 372 | 376 | 0 | 376 |
47108 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
47407 | 62 560 | 0 | 62 560 | 1 934 727 | 40 235 | 1 974 962 | 1 932 158 | 40 235 | 1 972 393 | 59 991 | 0 | 59 991 |
47411 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47416 | 3 | 0 | 3 | 4 615 | 0 | 4 615 | 4 630 | 0 | 4 630 | 18 | 0 | 18 |
47422 | 49 | 22 | 71 | 70 840 | 49 904 | 120 744 | 70 803 | 49 882 | 120 685 | 12 | 0 | 12 |
47425 | 3 478 | 0 | 3 478 | 2 055 | 0 | 2 055 | 2 088 | 0 | 2 088 | 3 511 | 0 | 3 511 |
47426 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 825 | 0 | 825 | 3 519 | 0 | 3 519 |
50120 | 396 | 0 | 396 | 47 | 0 | 47 | 66 | 0 | 66 | 415 | 0 | 415 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
60301 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 815 | 0 | 3 815 | 721 | 0 | 721 |
60305 | 0 | 0 | 0 | 6 971 | 0 | 6 971 | 6 971 | 0 | 6 971 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 082 | 0 | 1 082 | 1 083 | 0 | 1 083 | 498 | 0 | 498 | 497 | 0 | 497 |
60311 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 231 | 0 | 231 | 4 287 | 0 | 4 287 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
70601 | 329 122 | 0 | 329 122 | 271 | 0 | 271 | 59 878 | 0 | 59 878 | 388 729 | 0 | 388 729 |
70602 | 1 616 | 0 | 1 616 | 693 | 0 | 693 | 664 | 0 | 664 | 1 587 | 0 | 1 587 |
70603 | 14 321 | 0 | 14 321 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 17 017 | 0 | 17 017 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 1 496 470 | 20 779 | 1 517 249 | 17 656 245 | 1 883 420 | 19 539 665 | 17 774 014 | 1 886 985 | 19 660 999 | 1 614 239 | 24 344 | 1 638 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 451 | 0 | 451 | 5 | 0 | 5 | 4 | 0 | 4 | 452 | 0 | 452 |
90902 | 4 052 | 0 | 4 052 | 1 736 | 0 | 1 736 | 1 983 | 0 | 1 983 | 3 805 | 0 | 3 805 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 140 430 | 0 | 140 430 | 2 272 | 0 | 2 272 | 49 171 | 0 | 49 171 | 93 531 | 0 | 93 531 |
91604 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 226 620 | 0 | 226 620 | 27 860 | 0 | 27 860 | 26 420 | 0 | 26 420 | 228 060 | 0 | 228 060 |
Итого по активу (баланс) | 371 561 | 0 | 371 561 | 31 878 | 0 | 31 878 | 77 578 | 0 | 77 578 | 325 861 | 0 | 325 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
91312 | 81 390 | 0 | 81 390 | 2 144 | 0 | 2 144 | 1 966 | 0 | 1 966 | 81 212 | 0 | 81 212 |
91315 | 10 277 | 0 | 10 277 | 0 | 0 | 0 | 0 | 0 | 0 | 10 277 | 0 | 10 277 |
91316 | 0 | 0 | 0 | 175 | 0 | 175 | 250 | 0 | 250 | 75 | 0 | 75 |
91317 | 5 309 | 16 410 | 21 719 | 22 013 | 1 214 | 23 227 | 22 372 | 898 | 23 270 | 5 668 | 16 094 | 21 762 |
91507 | 113 234 | 0 | 113 234 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 114 734 | 0 | 114 734 |
99999 | 144 941 | 0 | 144 941 | 51 156 | 0 | 51 156 | 4 016 | 0 | 4 016 | 97 801 | 0 | 97 801 |
Итого по пассиву (баланс) | 355 151 | 16 410 | 371 561 | 76 363 | 1 214 | 77 577 | 30 979 | 898 | 31 877 | 309 767 | 16 094 | 325 861 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 544 | 6 544 | 0 | 6 544 | 6 544 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 24 | 6 544 | 6 568 | 24 | 6 544 | 6 568 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 556 | 0 | 6 556 | 6 556 | 0 | 6 556 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 556 | 0 | 6 556 | 6 556 | 0 | 6 556 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 100 163 900,0000 | 0 | 0 | 458 000,0000 | 0 | 0 | 100 151 700,0000 | 0 | 0 | 470 200,0000 |
Итого по активу (баланс) | 0 | 0 | 100 163 900,0000 | 0 | 0 | 458 000,0000 | 0 | 0 | 100 151 700,0000 | 0 | 0 | 470 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 163 900,0000 | 0 | 0 | 100 151 700,0000 | 0 | 0 | 458 000,0000 | 0 | 0 | 470 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 163 900,0000 | 0 | 0 | 100 151 700,0000 | 0 | 0 | 458 000,0000 | 0 | 0 | 470 200,0000 |
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