Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 416 | 0 | 416 | 20 | 0 | 20 | 65 | 0 | 65 | 371 | 0 | 371 |
| 20202 | 7 483 | 1 010 | 8 493 | 30 205 | 10 255 | 40 460 | 26 679 | 10 014 | 36 693 | 11 009 | 1 251 | 12 260 |
| 20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30102 | 45 406 | 0 | 45 406 | 1 368 002 | 0 | 1 368 002 | 1 375 066 | 0 | 1 375 066 | 38 342 | 0 | 38 342 |
| 30110 | 182 | 1 112 | 1 294 | 502 | 599 | 1 101 | 445 | 342 | 787 | 239 | 1 369 | 1 608 |
| 30202 | 220 | 0 | 220 | 27 | 0 | 27 | 0 | 0 | 0 | 247 | 0 | 247 |
| 30204 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
| 30213 | 140 | 0 | 140 | 409 | 0 | 409 | 442 | 0 | 442 | 107 | 0 | 107 |
| 30602 | 0 | 0 | 0 | 47 452 | 0 | 47 452 | 47 452 | 0 | 47 452 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
| 32208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45201 | 6 499 | 0 | 6 499 | 31 | 0 | 31 | 31 | 0 | 31 | 6 499 | 0 | 6 499 |
| 45203 | 25 450 | 0 | 25 450 | 47 230 | 0 | 47 230 | 25 450 | 0 | 25 450 | 47 230 | 0 | 47 230 |
| 45204 | 45 000 | 0 | 45 000 | 12 300 | 0 | 12 300 | 12 500 | 0 | 12 500 | 44 800 | 0 | 44 800 |
| 45205 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 45206 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 45505 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45506 | 13 641 | 734 | 14 375 | 0 | 170 | 170 | 152 | 19 | 171 | 13 489 | 885 | 14 374 |
| 45507 | 950 | 2 647 | 3 597 | 0 | 613 | 613 | 0 | 69 | 69 | 950 | 3 191 | 4 141 |
| 47106 | 312 | 0 | 312 | 152 | 0 | 152 | 0 | 0 | 0 | 464 | 0 | 464 |
| 47408 | 0 | 0 | 0 | 14 700 | 397 | 15 097 | 14 700 | 397 | 15 097 | 0 | 0 | 0 |
| 47423 | 481 | 0 | 481 | 6 027 | 7 | 6 034 | 6 034 | 7 | 6 041 | 474 | 0 | 474 |
| 47427 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
| 50107 | 30 478 | 0 | 30 478 | 31 722 | 0 | 31 722 | 30 795 | 0 | 30 795 | 31 405 | 0 | 31 405 |
| 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 | 9 446 | 0 | 9 446 | 44 | 0 | 44 | 133 | 0 | 133 | 9 357 | 0 | 9 357 |
| 51405 | 9 064 | 0 | 9 064 | 171 | 0 | 171 | 0 | 0 | 0 | 9 235 | 0 | 9 235 |
| 52503 | 683 | 0 | 683 | 0 | 0 | 0 | 419 | 0 | 419 | 264 | 0 | 264 |
| 60302 | 113 | 0 | 113 | 7 | 0 | 7 | 8 | 0 | 8 | 112 | 0 | 112 |
| 60306 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 60312 | 10 | 0 | 10 | 891 | 0 | 891 | 897 | 0 | 897 | 4 | 0 | 4 |
| 60323 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 60401 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 30 949 | 0 | 30 949 | 30 949 | 0 | 30 949 | 0 | 0 | 0 |
| 61403 | 1 390 | 0 | 1 390 | 66 | 0 | 66 | 64 | 0 | 64 | 1 392 | 0 | 1 392 |
| 70501 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
| 70606 | 97 427 | 0 | 97 427 | 5 746 | 0 | 5 746 | 97 454 | 0 | 97 454 | 5 719 | 0 | 5 719 |
| 70607 | 14 | 0 | 14 | 347 | 0 | 347 | 14 | 0 | 14 | 347 | 0 | 347 |
| 70608 | 7 816 | 0 | 7 816 | 1 979 | 0 | 1 979 | 7 816 | 0 | 7 816 | 1 979 | 0 | 1 979 |
| 70611 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 |
| 70706 | 0 | 0 | 0 | 97 591 | 0 | 97 591 | 0 | 0 | 0 | 97 591 | 0 | 97 591 |
| 70707 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 70708 | 0 | 0 | 0 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
| 70711 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 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 | 0 | 0 | 0 | 15 590 | 0 | 15 590 |
| 31302 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 |
| 31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 250 | 0 | 250 | 600 | 0 | 600 | 350 | 0 | 350 | 0 | 0 | 0 |
| 40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40702 | 109 693 | 0 | 109 693 | 952 571 | 0 | 952 571 | 952 739 | 0 | 952 739 | 109 861 | 0 | 109 861 |
| 40802 | 76 | 0 | 76 | 101 | 0 | 101 | 99 | 0 | 99 | 74 | 0 | 74 |
| 40817 | 85 | 1 219 | 1 304 | 604 | 392 | 996 | 619 | 455 | 1 074 | 100 | 1 282 | 1 382 |
| 40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 8 599 | 0 | 8 599 | 8 599 | 0 | 8 599 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 42301 | 9 951 | 4 730 | 14 681 | 11 202 | 424 | 11 626 | 5 317 | 1 154 | 6 471 | 4 066 | 5 460 | 9 526 |
| 42303 | 101 | 0 | 101 | 102 | 15 | 117 | 201 | 885 | 1 086 | 200 | 870 | 1 070 |
| 42304 | 0 | 219 | 219 | 0 | 148 | 148 | 0 | 18 | 18 | 0 | 89 | 89 |
| 42305 | 3 634 | 983 | 4 617 | 0 | 33 | 33 | 32 | 412 | 444 | 3 666 | 1 362 | 5 028 |
| 42306 | 0 | 1 797 | 1 797 | 0 | 47 | 47 | 0 | 416 | 416 | 0 | 2 166 | 2 166 |
| 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 | 1 325 | 0 | 1 325 | 815 | 0 | 815 | 1 096 | 0 | 1 096 | 1 606 | 0 | 1 606 |
| 45515 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
| 47407 | 0 | 0 | 0 | 15 097 | 0 | 15 097 | 15 097 | 0 | 15 097 | 0 | 0 | 0 |
| 47411 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 28 | 28 | 0 | 28 | 28 |
| 47416 | 12 | 0 | 12 | 1 755 | 0 | 1 755 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
| 47422 | 2 | 0 | 2 | 573 | 90 | 663 | 573 | 90 | 663 | 2 | 0 | 2 |
| 47425 | 556 | 0 | 556 | 298 | 0 | 298 | 264 | 0 | 264 | 522 | 0 | 522 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
| 50720 | 416 | 0 | 416 | 65 | 0 | 65 | 20 | 0 | 20 | 371 | 0 | 371 |
| 52304 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 60301 | 0 | 0 | 0 | 853 | 0 | 853 | 864 | 0 | 864 | 11 | 0 | 11 |
| 60305 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
| 60309 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60601 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 52 | 0 | 52 | 1 449 | 0 | 1 449 |
| 70601 | 104 777 | 0 | 104 777 | 104 777 | 0 | 104 777 | 6 824 | 0 | 6 824 | 6 824 | 0 | 6 824 |
| 70603 | 7 806 | 0 | 7 806 | 7 806 | 0 | 7 806 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 |
| 70701 | 0 | 0 | 0 | 133 | 0 | 133 | 104 777 | 0 | 104 777 | 104 644 | 0 | 104 644 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 806 | 0 | 7 806 | 7 806 | 0 | 7 806 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 547 | 0 | 1 547 | 3 577 | 0 | 3 577 | 3 700 | 0 | 3 700 | 1 424 | 0 | 1 424 |
| 90902 | 22 653 | 0 | 22 653 | 7 292 | 0 | 7 292 | 3 621 | 0 | 3 621 | 26 324 | 0 | 26 324 |
| 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 | 19 132 | 0 | 19 132 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 24 227 | 0 | 24 227 |
| 99998 | 54 080 | 0 | 54 080 | 82 691 | 0 | 82 691 | 69 141 | 0 | 69 141 | 67 630 | 0 | 67 630 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91311 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 33 000 | 0 | 33 000 |
| 91312 | 27 464 | 0 | 27 464 | 10 636 | 0 | 10 636 | 12 045 | 0 | 12 045 | 28 873 | 0 | 28 873 |
| 91316 | 0 | 585 | 585 | 0 | 15 | 15 | 0 | 135 | 135 | 0 | 705 | 705 |
| 91317 | 7 451 | 0 | 7 451 | 58 461 | 0 | 58 461 | 55 482 | 0 | 55 482 | 4 472 | 0 | 4 472 |
| 91507 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
| 99999 | 43 332 | 0 | 43 332 | 47 | 0 | 47 | 8 690 | 0 | 8 690 | 51 975 | 0 | 51 975 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 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 | 49 535,0000 | 0 | 0 | 49 535,0000 | 0 | 0 | 3 741 925,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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