Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Открытое Акционерное общество "ЕВРОСИБ БАНК"
Регистрационный номер
594
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 | 5 209 | 617 | 5 826 | 114 394 | 15 893 | 130 287 | 114 541 | 15 790 | 130 331 | 5 062 | 720 | 5 782 |
20207 | 0 | 0 | 0 | 20 908 | 12 950 | 33 858 | 20 908 | 12 950 | 33 858 | 0 | 0 | 0 |
20209 | 702 | 442 | 1 144 | 59 382 | 10 036 | 69 418 | 59 207 | 9 862 | 69 069 | 877 | 616 | 1 493 |
30102 | 65 055 | 0 | 65 055 | 1 556 940 | 0 | 1 556 940 | 1 506 647 | 0 | 1 506 647 | 115 348 | 0 | 115 348 |
30110 | 955 | 807 | 1 762 | 131 051 | 915 472 | 1 046 523 | 131 018 | 915 426 | 1 046 444 | 988 | 853 | 1 841 |
30202 | 405 | 0 | 405 | 0 | 0 | 0 | 28 | 0 | 28 | 377 | 0 | 377 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
31904 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44906 | 5 140 | 0 | 5 140 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 6 640 | 0 | 6 640 |
45201 | 599 | 0 | 599 | 596 | 0 | 596 | 599 | 0 | 599 | 596 | 0 | 596 |
45204 | 1 000 | 0 | 1 000 | 580 | 0 | 580 | 500 | 0 | 500 | 1 080 | 0 | 1 080 |
45205 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 265 | 0 | 265 | 2 015 | 0 | 2 015 |
45206 | 70 396 | 0 | 70 396 | 9 221 | 0 | 9 221 | 1 508 | 0 | 1 508 | 78 109 | 0 | 78 109 |
45207 | 45 466 | 0 | 45 466 | 1 078 | 0 | 1 078 | 697 | 0 | 697 | 45 847 | 0 | 45 847 |
45307 | 330 | 0 | 330 | 0 | 0 | 0 | 37 | 0 | 37 | 293 | 0 | 293 |
45406 | 1 028 | 0 | 1 028 | 320 | 0 | 320 | 129 | 0 | 129 | 1 219 | 0 | 1 219 |
45407 | 3 654 | 0 | 3 654 | 1 099 | 0 | 1 099 | 549 | 0 | 549 | 4 204 | 0 | 4 204 |
45505 | 407 | 0 | 407 | 0 | 0 | 0 | 69 | 0 | 69 | 338 | 0 | 338 |
45506 | 6 305 | 0 | 6 305 | 150 | 0 | 150 | 977 | 0 | 977 | 5 478 | 0 | 5 478 |
45507 | 46 729 | 0 | 46 729 | 6 486 | 0 | 6 486 | 983 | 0 | 983 | 52 232 | 0 | 52 232 |
45812 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
45815 | 72 | 0 | 72 | 38 | 0 | 38 | 25 | 0 | 25 | 85 | 0 | 85 |
45915 | 1 | 0 | 1 | 24 | 0 | 24 | 13 | 0 | 13 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 6 198 | 911 356 | 917 554 | 6 198 | 911 356 | 917 554 | 0 | 0 | 0 |
47423 | 341 | 0 | 341 | 8 251 | 0 | 8 251 | 8 245 | 0 | 8 245 | 347 | 0 | 347 |
47427 | 39 | 0 | 39 | 1 866 | 0 | 1 866 | 1 838 | 0 | 1 838 | 67 | 0 | 67 |
50307 | 6 020 | 0 | 6 020 | 5 | 0 | 5 | 6 025 | 0 | 6 025 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 7 | 0 | 7 | 14 | 0 | 14 | 8 | 0 | 8 |
60312 | 133 | 0 | 133 | 733 | 0 | 733 | 813 | 0 | 813 | 53 | 0 | 53 |
60401 | 55 876 | 0 | 55 876 | 93 | 0 | 93 | 0 | 0 | 0 | 55 969 | 0 | 55 969 |
60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60701 | 149 | 0 | 149 | 88 | 0 | 88 | 93 | 0 | 93 | 144 | 0 | 144 |
60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 22 | 0 | 22 | 3 | 0 | 3 | 22 | 0 | 22 | 3 | 0 | 3 |
61008 | 318 | 0 | 318 | 200 | 0 | 200 | 306 | 0 | 306 | 212 | 0 | 212 |
61009 | 151 | 0 | 151 | 211 | 0 | 211 | 287 | 0 | 287 | 75 | 0 | 75 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 6 025 | 0 | 6 025 | 0 | 0 | 0 |
61403 | 1 391 | 0 | 1 391 | 201 | 0 | 201 | 2 | 0 | 2 | 1 590 | 0 | 1 590 |
70501 | 3 585 | 0 | 3 585 | 638 | 0 | 638 | 0 | 0 | 0 | 4 223 | 0 | 4 223 |
70606 | 121 111 | 0 | 121 111 | 12 671 | 0 | 12 671 | 4 | 0 | 4 | 133 778 | 0 | 133 778 |
70608 | 3 033 | 0 | 3 033 | 149 | 0 | 149 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
Пассив | ||||||||||||
10207 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
10601 | 37 171 | 0 | 37 171 | 0 | 0 | 0 | 0 | 0 | 0 | 37 171 | 0 | 37 171 |
10701 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
10801 | 952 | 0 | 952 | 21 | 0 | 21 | 0 | 0 | 0 | 931 | 0 | 931 |
30109 | 905 | 0 | 905 | 14 488 | 0 | 14 488 | 14 717 | 0 | 14 717 | 1 134 | 0 | 1 134 |
30223 | 0 | 0 | 0 | 10 534 | 0 | 10 534 | 11 748 | 0 | 11 748 | 1 214 | 0 | 1 214 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40404 | 12 378 | 0 | 12 378 | 25 755 | 0 | 25 755 | 29 666 | 0 | 29 666 | 16 289 | 0 | 16 289 |
40502 | 5 824 | 0 | 5 824 | 6 424 | 0 | 6 424 | 4 705 | 0 | 4 705 | 4 105 | 0 | 4 105 |
40602 | 2 994 | 0 | 2 994 | 10 947 | 0 | 10 947 | 10 839 | 0 | 10 839 | 2 886 | 0 | 2 886 |
40603 | 7 635 | 0 | 7 635 | 4 772 | 0 | 4 772 | 11 538 | 0 | 11 538 | 14 401 | 0 | 14 401 |
40702 | 105 111 | 171 | 105 282 | 1 489 004 | 908 092 | 2 397 096 | 1 537 417 | 908 095 | 2 445 512 | 153 524 | 174 | 153 698 |
40703 | 27 914 | 2 | 27 916 | 34 038 | 88 | 34 126 | 36 270 | 87 | 36 357 | 30 146 | 1 | 30 147 |
40802 | 2 206 | 9 | 2 215 | 23 885 | 0 | 23 885 | 24 439 | 0 | 24 439 | 2 760 | 9 | 2 769 |
40807 | 71 | 0 | 71 | 522 | 0 | 522 | 501 | 0 | 501 | 50 | 0 | 50 |
40905 | 93 | 0 | 93 | 1 013 | 0 | 1 013 | 939 | 0 | 939 | 19 | 0 | 19 |
40909 | 1 | 16 | 17 | 151 | 276 | 427 | 151 | 269 | 420 | 1 | 9 | 10 |
40910 | 0 | 0 | 0 | 23 | 8 | 31 | 23 | 8 | 31 | 0 | 0 | 0 |
40911 | 148 | 0 | 148 | 12 897 | 71 | 12 968 | 12 920 | 71 | 12 991 | 171 | 0 | 171 |
40912 | 0 | 0 | 0 | 848 | 3 187 | 4 035 | 848 | 3 187 | 4 035 | 0 | 0 | 0 |
40913 | 0 | 15 | 15 | 462 | 4 036 | 4 498 | 462 | 4 036 | 4 498 | 0 | 15 | 15 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 16 900 | 0 | 16 900 |
42301 | 5 794 | 650 | 6 444 | 9 709 | 31 | 9 740 | 8 929 | 42 | 8 971 | 5 014 | 661 | 5 675 |
42303 | 172 | 0 | 172 | 172 | 0 | 172 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 |
42304 | 3 610 | 0 | 3 610 | 1 339 | 0 | 1 339 | 900 | 0 | 900 | 3 171 | 0 | 3 171 |
42305 | 4 505 | 0 | 4 505 | 587 | 0 | 587 | 433 | 0 | 433 | 4 351 | 0 | 4 351 |
42306 | 29 673 | 0 | 29 673 | 1 099 | 0 | 1 099 | 847 | 0 | 847 | 29 421 | 0 | 29 421 |
42601 | 1 | 37 | 38 | 17 | 35 | 52 | 17 | 110 | 127 | 1 | 112 | 113 |
44915 | 50 | 0 | 50 | 15 | 0 | 15 | 30 | 0 | 30 | 65 | 0 | 65 |
45215 | 7 378 | 0 | 7 378 | 1 674 | 0 | 1 674 | 3 022 | 0 | 3 022 | 8 726 | 0 | 8 726 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 | 59 | 0 | 59 |
45415 | 0 | 0 | 0 | 17 | 0 | 17 | 105 | 0 | 105 | 88 | 0 | 88 |
45515 | 253 | 0 | 253 | 16 | 0 | 16 | 101 | 0 | 101 | 338 | 0 | 338 |
45818 | 7 337 | 0 | 7 337 | 8 | 0 | 8 | 4 | 0 | 4 | 7 333 | 0 | 7 333 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 909 327 | 2 073 | 911 400 | 909 327 | 2 073 | 911 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 920 166 | 172 | 920 338 | 920 166 | 172 | 920 338 | 0 | 0 | 0 |
47411 | 1 315 | 0 | 1 315 | 99 | 0 | 99 | 244 | 0 | 244 | 1 460 | 0 | 1 460 |
47416 | 302 | 0 | 302 | 573 | 0 | 573 | 272 | 0 | 272 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47425 | 367 | 0 | 367 | 56 | 0 | 56 | 20 | 0 | 20 | 331 | 0 | 331 |
47426 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 0 | 0 | 0 |
52305 | 2 250 | 0 | 2 250 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 1 550 | 0 | 1 550 |
52306 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52501 | 256 | 0 | 256 | 170 | 0 | 170 | 22 | 0 | 22 | 108 | 0 | 108 |
60301 | 242 | 0 | 242 | 1 835 | 0 | 1 835 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
60309 | 151 | 0 | 151 | 202 | 0 | 202 | 407 | 0 | 407 | 356 | 0 | 356 |
60311 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60601 | 12 486 | 0 | 12 486 | 0 | 0 | 0 | 146 | 0 | 146 | 12 632 | 0 | 12 632 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 133 891 | 0 | 133 891 | 8 | 0 | 8 | 14 621 | 0 | 14 621 | 148 504 | 0 | 148 504 |
70603 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 158 | 0 | 158 | 3 076 | 0 | 3 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 0 | 0 | 0 |
90901 | 403 | 0 | 403 | 637 | 0 | 637 | 561 | 0 | 561 | 479 | 0 | 479 |
90902 | 22 961 | 0 | 22 961 | 2 386 | 0 | 2 386 | 7 306 | 0 | 7 306 | 18 041 | 0 | 18 041 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 70 859 | 0 | 70 859 | 10 009 | 0 | 10 009 | 178 | 0 | 178 | 80 690 | 0 | 80 690 |
91603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 657 | 0 | 657 | 57 | 0 | 57 | 105 | 0 | 105 | 609 | 0 | 609 |
91704 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91802 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91803 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
99998 | 203 104 | 0 | 203 104 | 14 530 | 0 | 14 530 | 10 721 | 0 | 10 721 | 206 913 | 0 | 206 913 |
Пассив | ||||||||||||
91312 | 198 186 | 0 | 198 186 | 4 918 | 0 | 4 918 | 12 989 | 0 | 12 989 | 206 257 | 0 | 206 257 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 898 | 0 | 3 898 | 4 803 | 0 | 4 803 | 1 541 | 0 | 1 541 | 636 | 0 | 636 |
91507 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 95 586 | 0 | 95 586 | 10 462 | 0 | 10 462 | 15 401 | 0 | 15 401 | 100 525 | 0 | 100 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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