Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕВРОПЕЙСКИЙ ИНДУСТРИАЛЬНЫЙ БАНК" (закрытое акционерное общество)
Регистрационный номер
2503
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 371 | 0 | 371 | 1 | 0 | 1 | 21 | 0 | 21 | 351 | 0 | 351 |
20202 | 11 009 | 1 251 | 12 260 | 29 888 | 9 159 | 39 047 | 17 795 | 8 063 | 25 858 | 23 102 | 2 347 | 25 449 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 38 342 | 0 | 38 342 | 1 906 124 | 0 | 1 906 124 | 1 917 025 | 0 | 1 917 025 | 27 441 | 0 | 27 441 |
30110 | 239 | 1 369 | 1 608 | 5 | 107 | 112 | 50 | 140 | 190 | 194 | 1 336 | 1 530 |
30202 | 247 | 0 | 247 | 0 | 0 | 0 | 30 | 0 | 30 | 217 | 0 | 217 |
30204 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
30213 | 107 | 0 | 107 | 606 | 0 | 606 | 562 | 0 | 562 | 151 | 0 | 151 |
30602 | 0 | 0 | 0 | 63 723 | 0 | 63 723 | 63 723 | 0 | 63 723 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 6 499 | 0 | 6 499 | 360 | 0 | 360 | 6 859 | 0 | 6 859 | 0 | 0 | 0 |
45203 | 47 230 | 0 | 47 230 | 30 000 | 0 | 30 000 | 77 230 | 0 | 77 230 | 0 | 0 | 0 |
45204 | 44 800 | 0 | 44 800 | 30 000 | 0 | 30 000 | 16 500 | 0 | 16 500 | 58 300 | 0 | 58 300 |
45205 | 28 000 | 0 | 28 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45206 | 12 500 | 0 | 12 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45504 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45505 | 120 | 0 | 120 | 0 | 0 | 0 | 20 | 0 | 20 | 100 | 0 | 100 |
45506 | 13 489 | 885 | 14 374 | 0 | 75 | 75 | 17 | 67 | 84 | 13 472 | 893 | 14 365 |
45507 | 950 | 3 191 | 4 141 | 0 | 270 | 270 | 0 | 243 | 243 | 950 | 3 218 | 4 168 |
47106 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
47423 | 474 | 0 | 474 | 3 032 | 0 | 3 032 | 3 031 | 0 | 3 031 | 475 | 0 | 475 |
47427 | 275 | 0 | 275 | 7 | 0 | 7 | 275 | 0 | 275 | 7 | 0 | 7 |
50107 | 31 405 | 0 | 31 405 | 32 000 | 0 | 32 000 | 31 567 | 0 | 31 567 | 31 838 | 0 | 31 838 |
50121 | 0 | 0 | 0 | 992 | 0 | 992 | 675 | 0 | 675 | 317 | 0 | 317 |
50706 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 9 357 | 0 | 9 357 | 40 | 0 | 40 | 0 | 0 | 0 | 9 397 | 0 | 9 397 |
51405 | 9 235 | 0 | 9 235 | 154 | 0 | 154 | 0 | 0 | 0 | 9 389 | 0 | 9 389 |
52503 | 264 | 0 | 264 | 0 | 0 | 0 | 69 | 0 | 69 | 195 | 0 | 195 |
60302 | 112 | 0 | 112 | 7 | 0 | 7 | 7 | 0 | 7 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 161 | 0 | 161 | 8 | 0 | 8 |
60312 | 4 | 0 | 4 | 1 019 | 0 | 1 019 | 1 020 | 0 | 1 020 | 3 | 0 | 3 |
60323 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60401 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
61008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 722 | 0 | 31 722 | 31 722 | 0 | 31 722 | 0 | 0 | 0 |
61403 | 1 392 | 0 | 1 392 | 36 | 0 | 36 | 92 | 0 | 92 | 1 336 | 0 | 1 336 |
70606 | 5 719 | 0 | 5 719 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 13 150 | 0 | 13 150 |
70607 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 |
70608 | 1 979 | 0 | 1 979 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
70611 | 174 | 0 | 174 | 175 | 0 | 175 | 0 | 0 | 0 | 349 | 0 | 349 |
70706 | 97 591 | 0 | 97 591 | 105 | 0 | 105 | 0 | 0 | 0 | 97 696 | 0 | 97 696 |
70707 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70708 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
70711 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 65 | 0 | 65 | 15 655 | 0 | 15 655 |
31302 | 0 | 0 | 0 | 391 000 | 0 | 391 000 | 391 000 | 0 | 391 000 | 0 | 0 | 0 |
31303 | 77 000 | 0 | 77 000 | 257 000 | 0 | 257 000 | 205 000 | 0 | 205 000 | 25 000 | 0 | 25 000 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 109 861 | 0 | 109 861 | 1 361 200 | 0 | 1 361 200 | 1 339 387 | 0 | 1 339 387 | 88 048 | 0 | 88 048 |
40802 | 74 | 0 | 74 | 101 | 0 | 101 | 212 | 0 | 212 | 185 | 0 | 185 |
40817 | 100 | 1 282 | 1 382 | 1 061 | 224 | 1 285 | 1 066 | 1 840 | 2 906 | 105 | 2 898 | 3 003 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42301 | 4 066 | 5 460 | 9 526 | 4 040 | 869 | 4 909 | 3 839 | 719 | 4 558 | 3 865 | 5 310 | 9 175 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 317 | 0 | 15 317 | 15 317 | 0 | 15 317 |
42303 | 200 | 870 | 1 070 | 0 | 67 | 67 | 1 | 72 | 73 | 201 | 875 | 1 076 |
42304 | 0 | 89 | 89 | 0 | 92 | 92 | 0 | 3 | 3 | 0 | 0 | 0 |
42305 | 3 666 | 1 362 | 5 028 | 0 | 104 | 104 | 151 | 115 | 266 | 3 817 | 1 373 | 5 190 |
42306 | 0 | 2 166 | 2 166 | 0 | 165 | 165 | 0 | 184 | 184 | 0 | 2 185 | 2 185 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 1 606 | 0 | 1 606 | 1 536 | 0 | 1 536 | 1 297 | 0 | 1 297 | 1 367 | 0 | 1 367 |
45515 | 61 | 0 | 61 | 0 | 0 | 0 | 9 | 0 | 9 | 70 | 0 | 70 |
47411 | 0 | 28 | 28 | 0 | 4 | 4 | 0 | 31 | 31 | 0 | 55 | 55 |
47416 | 0 | 0 | 0 | 424 | 0 | 424 | 502 | 0 | 502 | 78 | 0 | 78 |
47422 | 2 | 0 | 2 | 553 | 30 | 583 | 553 | 30 | 583 | 2 | 0 | 2 |
47425 | 522 | 0 | 522 | 471 | 0 | 471 | 1 300 | 0 | 1 300 | 1 351 | 0 | 1 351 |
47426 | 36 | 0 | 36 | 36 | 0 | 36 | 8 | 0 | 8 | 8 | 0 | 8 |
50120 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 371 | 0 | 371 | 21 | 0 | 21 | 1 | 0 | 1 | 351 | 0 | 351 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60301 | 11 | 0 | 11 | 979 | 0 | 979 | 974 | 0 | 974 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 52 | 0 | 52 | 1 501 | 0 | 1 501 |
70601 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 6 991 | 0 | 6 991 | 13 815 | 0 | 13 815 |
70602 | 0 | 0 | 0 | 675 | 0 | 675 | 992 | 0 | 992 | 317 | 0 | 317 |
70603 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 3 283 | 0 | 3 283 |
70701 | 104 644 | 0 | 104 644 | 0 | 0 | 0 | 0 | 0 | 0 | 104 644 | 0 | 104 644 |
70703 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 424 | 0 | 1 424 | 2 | 0 | 2 | 218 | 0 | 218 | 1 208 | 0 | 1 208 |
90902 | 26 324 | 0 | 26 324 | 240 | 0 | 240 | 245 | 0 | 245 | 26 319 | 0 | 26 319 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 24 227 | 0 | 24 227 | 16 808 | 0 | 16 808 | 5 095 | 0 | 5 095 | 35 940 | 0 | 35 940 |
99998 | 67 630 | 0 | 67 630 | 150 591 | 0 | 150 591 | 122 764 | 0 | 122 764 | 95 457 | 0 | 95 457 |
Пассив | ||||||||||||
91311 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 51 000 | 0 | 51 000 |
91312 | 28 873 | 0 | 28 873 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 35 816 | 0 | 35 816 |
91316 | 0 | 705 | 705 | 3 500 | 54 | 3 554 | 7 500 | 60 | 7 560 | 4 000 | 711 | 4 711 |
91317 | 4 472 | 0 | 4 472 | 119 211 | 0 | 119 211 | 118 089 | 0 | 118 089 | 3 350 | 0 | 3 350 |
91507 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 51 975 | 0 | 51 975 | 5 342 | 0 | 5 342 | 16 834 | 0 | 16 834 | 63 467 | 0 | 63 467 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 741 923,0000 | 0 | 0 | 35 260,0000 | 0 | 0 | 35 260,0000 | 0 | 0 | 3 741 923,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 741 925,0000 | 0 | 0 | 35 260,0000 | 0 | 0 | 35 260,0000 | 0 | 0 | 3 741 925,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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