Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Открытое Акционерное общество "ЕВРОСИБ БАНК"
Регистрационный номер
594
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 | ||||||||||||
| 20202 | 2 942 | 994 | 3 936 | 95 189 | 12 529 | 107 718 | 94 790 | 12 393 | 107 183 | 3 341 | 1 130 | 4 471 |
| 20207 | 0 | 0 | 0 | 19 817 | 10 290 | 30 107 | 19 817 | 10 290 | 30 107 | 0 | 0 | 0 |
| 20209 | 645 | 554 | 1 199 | 36 372 | 9 088 | 45 460 | 34 474 | 9 039 | 43 513 | 2 543 | 603 | 3 146 |
| 30102 | 36 896 | 0 | 36 896 | 660 947 | 0 | 660 947 | 590 563 | 0 | 590 563 | 107 280 | 0 | 107 280 |
| 30110 | 277 | 922 | 1 199 | 193 086 | 100 148 | 293 234 | 192 331 | 100 611 | 292 942 | 1 032 | 459 | 1 491 |
| 30202 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 143 | 0 | 143 | 3 293 | 0 | 3 293 |
| 30204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 32002 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 32004 | 24 000 | 0 | 24 000 | 65 000 | 0 | 65 000 | 53 000 | 0 | 53 000 | 36 000 | 0 | 36 000 |
| 44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45204 | 2 355 | 0 | 2 355 | 540 | 0 | 540 | 2 255 | 0 | 2 255 | 640 | 0 | 640 |
| 45205 | 650 | 0 | 650 | 2 200 | 0 | 2 200 | 650 | 0 | 650 | 2 200 | 0 | 2 200 |
| 45206 | 63 319 | 0 | 63 319 | 9 000 | 0 | 9 000 | 12 535 | 0 | 12 535 | 59 784 | 0 | 59 784 |
| 45207 | 27 129 | 0 | 27 129 | 13 120 | 0 | 13 120 | 3 027 | 0 | 3 027 | 37 222 | 0 | 37 222 |
| 45306 | 440 | 0 | 440 | 0 | 0 | 0 | 70 | 0 | 70 | 370 | 0 | 370 |
| 45404 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 |
| 45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45406 | 3 748 | 0 | 3 748 | 901 | 0 | 901 | 1 033 | 0 | 1 033 | 3 616 | 0 | 3 616 |
| 45407 | 6 362 | 0 | 6 362 | 1 200 | 0 | 1 200 | 164 | 0 | 164 | 7 398 | 0 | 7 398 |
| 45503 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
| 45504 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
| 45505 | 440 | 0 | 440 | 0 | 0 | 0 | 91 | 0 | 91 | 349 | 0 | 349 |
| 45506 | 18 907 | 0 | 18 907 | 870 | 0 | 870 | 1 187 | 0 | 1 187 | 18 590 | 0 | 18 590 |
| 45507 | 4 617 | 0 | 4 617 | 7 280 | 0 | 7 280 | 614 | 0 | 614 | 11 283 | 0 | 11 283 |
| 45812 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 2 723 | 0 | 2 723 | 257 | 0 | 257 |
| 45814 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
| 45815 | 145 | 0 | 145 | 108 | 0 | 108 | 88 | 0 | 88 | 165 | 0 | 165 |
| 45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 1 323 | 96 740 | 98 063 | 1 323 | 96 740 | 98 063 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 7 639 | 0 | 7 639 | 0 | 0 | 0 |
| 47427 | 67 | 0 | 67 | 83 | 0 | 83 | 67 | 0 | 67 | 83 | 0 | 83 |
| 47502 | 916 | 0 | 916 | 217 | 0 | 217 | 151 | 0 | 151 | 982 | 0 | 982 |
| 52502 | 73 | 0 | 73 | 74 | 0 | 74 | 0 | 0 | 0 | 147 | 0 | 147 |
| 60304 | 37 | 0 | 37 | 51 | 0 | 51 | 36 | 0 | 36 | 52 | 0 | 52 |
| 60308 | 0 | 0 | 0 | 45 | 0 | 45 | 24 | 0 | 24 | 21 | 0 | 21 |
| 60310 | 10 | 0 | 10 | 16 | 0 | 16 | 0 | 0 | 0 | 26 | 0 | 26 |
| 60312 | 1 645 | 0 | 1 645 | 1 566 | 0 | 1 566 | 2 215 | 0 | 2 215 | 996 | 0 | 996 |
| 60401 | 23 472 | 0 | 23 472 | 0 | 0 | 0 | 0 | 0 | 0 | 23 472 | 0 | 23 472 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 99 | 0 | 99 | 87 | 0 | 87 | 0 | 0 | 0 | 186 | 0 | 186 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 237 | 0 | 237 | 124 | 0 | 124 | 61 | 0 | 61 | 300 | 0 | 300 |
| 61009 | 15 | 0 | 15 | 102 | 0 | 102 | 10 | 0 | 10 | 107 | 0 | 107 |
| 61010 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 61403 | 1 353 | 0 | 1 353 | 1 608 | 0 | 1 608 | 713 | 0 | 713 | 2 248 | 0 | 2 248 |
| 61406 | 549 | 0 | 549 | 205 | 0 | 205 | 754 | 0 | 754 | 0 | 0 | 0 |
| 70201 | 5 | 0 | 5 | 14 | 0 | 14 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70202 | 146 | 0 | 146 | 111 | 0 | 111 | 257 | 0 | 257 | 0 | 0 | 0 |
| 70203 | 448 | 0 | 448 | 158 | 0 | 158 | 606 | 0 | 606 | 0 | 0 | 0 |
| 70204 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
| 70206 | 3 021 | 0 | 3 021 | 2 757 | 0 | 2 757 | 5 778 | 0 | 5 778 | 0 | 0 | 0 |
| 70209 | 3 980 | 0 | 3 980 | 3 717 | 0 | 3 717 | 7 697 | 0 | 7 697 | 0 | 0 | 0 |
| 70501 | 182 | 0 | 182 | 36 | 0 | 36 | 0 | 0 | 0 | 218 | 0 | 218 |
| Пассив | ||||||||||||
| 10203 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10204 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10205 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10207 | 11 180 | 0 | 11 180 | 0 | 0 | 0 | 6 740 | 0 | 6 740 | 17 920 | 0 | 17 920 |
| 10305 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10601 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 0 | 0 | 0 | 11 020 | 0 | 11 020 |
| 10701 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
| 10702 | 378 | 0 | 378 | 125 | 0 | 125 | 0 | 0 | 0 | 253 | 0 | 253 |
| 10703 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
| 30109 | 355 | 0 | 355 | 6 506 | 0 | 6 506 | 6 225 | 0 | 6 225 | 74 | 0 | 74 |
| 30223 | 0 | 0 | 0 | 6 393 | 0 | 6 393 | 6 393 | 0 | 6 393 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32801 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 |
| 40404 | 9 966 | 0 | 9 966 | 18 609 | 0 | 18 609 | 16 407 | 0 | 16 407 | 7 764 | 0 | 7 764 |
| 40502 | 7 604 | 0 | 7 604 | 4 723 | 0 | 4 723 | 6 171 | 0 | 6 171 | 9 052 | 0 | 9 052 |
| 40602 | 1 899 | 0 | 1 899 | 2 734 | 4 | 2 738 | 2 552 | 616 | 3 168 | 1 717 | 612 | 2 329 |
| 40603 | 16 406 | 0 | 16 406 | 49 795 | 0 | 49 795 | 44 933 | 0 | 44 933 | 11 544 | 0 | 11 544 |
| 40702 | 60 802 | 125 | 60 927 | 483 523 | 93 894 | 577 417 | 572 468 | 93 777 | 666 245 | 149 747 | 8 | 149 755 |
| 40703 | 16 523 | 22 | 16 545 | 29 927 | 236 | 30 163 | 29 422 | 236 | 29 658 | 16 018 | 22 | 16 040 |
| 40802 | 3 280 | 9 | 3 289 | 12 257 | 0 | 12 257 | 13 768 | 0 | 13 768 | 4 791 | 9 | 4 800 |
| 40807 | 209 | 0 | 209 | 954 | 1 495 | 2 449 | 861 | 1 495 | 2 356 | 116 | 0 | 116 |
| 40905 | 42 | 0 | 42 | 755 | 0 | 755 | 752 | 0 | 752 | 39 | 0 | 39 |
| 40909 | 0 | 62 | 62 | 23 | 451 | 474 | 23 | 447 | 470 | 0 | 58 | 58 |
| 40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
| 40911 | 84 | 0 | 84 | 10 114 | 0 | 10 114 | 10 142 | 0 | 10 142 | 112 | 0 | 112 |
| 40912 | 3 | 0 | 3 | 373 | 1 570 | 1 943 | 372 | 1 570 | 1 942 | 2 | 0 | 2 |
| 40913 | 0 | 0 | 0 | 152 | 1 501 | 1 653 | 152 | 1 501 | 1 653 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 |
| 42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 5 242 | 95 | 5 337 | 5 467 | 500 | 5 967 | 5 270 | 492 | 5 762 | 5 045 | 87 | 5 132 |
| 42303 | 78 | 0 | 78 | 55 | 0 | 55 | 391 | 0 | 391 | 414 | 0 | 414 |
| 42304 | 3 873 | 0 | 3 873 | 1 087 | 0 | 1 087 | 3 450 | 0 | 3 450 | 6 236 | 0 | 6 236 |
| 42305 | 9 629 | 0 | 9 629 | 1 864 | 0 | 1 864 | 1 227 | 0 | 1 227 | 8 992 | 0 | 8 992 |
| 42306 | 20 094 | 0 | 20 094 | 873 | 0 | 873 | 2 194 | 0 | 2 194 | 21 415 | 0 | 21 415 |
| 42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45215 | 806 | 0 | 806 | 1 917 | 0 | 1 917 | 2 298 | 0 | 2 298 | 1 187 | 0 | 1 187 |
| 45515 | 448 | 0 | 448 | 37 | 0 | 37 | 10 | 0 | 10 | 421 | 0 | 421 |
| 45818 | 319 | 0 | 319 | 48 | 0 | 48 | 117 | 0 | 117 | 388 | 0 | 388 |
| 47405 | 0 | 0 | 0 | 94 704 | 1 088 | 95 792 | 94 704 | 1 088 | 95 792 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 96 867 | 1 322 | 98 189 | 96 867 | 1 322 | 98 189 | 0 | 0 | 0 |
| 47411 | 916 | 0 | 916 | 151 | 0 | 151 | 217 | 0 | 217 | 982 | 0 | 982 |
| 47416 | 276 | 0 | 276 | 1 069 | 0 | 1 069 | 895 | 0 | 895 | 102 | 0 | 102 |
| 47422 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 47425 | 13 | 0 | 13 | 1 | 0 | 1 | 11 | 0 | 11 | 23 | 0 | 23 |
| 47501 | 71 | 0 | 71 | 66 | 0 | 66 | 60 | 0 | 60 | 65 | 0 | 65 |
| 52304 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
| 52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52501 | 73 | 0 | 73 | 0 | 0 | 0 | 74 | 0 | 74 | 147 | 0 | 147 |
| 60301 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
| 60309 | 31 | 0 | 31 | 31 | 0 | 31 | 23 | 0 | 23 | 23 | 0 | 23 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60601 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 95 | 0 | 95 | 6 419 | 0 | 6 419 |
| 60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
| 61306 | 612 | 0 | 612 | 830 | 0 | 830 | 218 | 0 | 218 | 0 | 0 | 0 |
| 70101 | 2 542 | 0 | 2 542 | 4 063 | 0 | 4 063 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
| 70103 | 101 | 0 | 101 | 988 | 0 | 988 | 887 | 0 | 887 | 0 | 0 | 0 |
| 70106 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70107 | 6 620 | 0 | 6 620 | 10 824 | 0 | 10 824 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
| 70301 | 620 | 0 | 620 | 15 352 | 0 | 15 352 | 15 857 | 0 | 15 857 | 1 125 | 0 | 1 125 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
| 90902 | 66 662 | 149 | 66 811 | 5 722 | 2 | 5 724 | 13 355 | 3 | 13 358 | 59 029 | 148 | 59 177 |
| 91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91305 | 31 329 | 0 | 31 329 | 7 276 | 0 | 7 276 | 1 838 | 0 | 1 838 | 36 767 | 0 | 36 767 |
| 91307 | 156 415 | 0 | 156 415 | 29 359 | 0 | 29 359 | 10 179 | 0 | 10 179 | 175 595 | 0 | 175 595 |
| 91503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91604 | 265 | 0 | 265 | 132 | 0 | 132 | 130 | 0 | 130 | 267 | 0 | 267 |
| 91704 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
| 91802 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
| 91803 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
| 99998 | 3 891 | 0 | 3 891 | 2 910 | 0 | 2 910 | 1 310 | 0 | 1 310 | 5 491 | 0 | 5 491 |
| Пассив | ||||||||||||
| 91302 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 91309 | 3 591 | 0 | 3 591 | 1 310 | 0 | 1 310 | 2 910 | 0 | 2 910 | 5 191 | 0 | 5 191 |
| 99999 | 257 856 | 0 | 257 856 | 27 202 | 0 | 27 202 | 44 196 | 0 | 44 196 | 274 850 | 0 | 274 850 |
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