Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 5 103 | 3 389 | 8 492 | 105 126 | 33 419 | 138 545 | 105 447 | 32 142 | 137 589 | 4 782 | 4 666 | 9 448 |
20207 | 0 | 0 | 0 | 25 516 | 30 142 | 55 658 | 25 516 | 30 142 | 55 658 | 0 | 0 | 0 |
20209 | 665 | 1 555 | 2 220 | 53 558 | 27 096 | 80 654 | 53 379 | 27 501 | 80 880 | 844 | 1 150 | 1 994 |
30102 | 69 720 | 0 | 69 720 | 1 144 560 | 0 | 1 144 560 | 1 134 751 | 0 | 1 134 751 | 79 529 | 0 | 79 529 |
30110 | 197 | 1 653 | 1 850 | 93 615 | 14 505 | 108 120 | 93 449 | 14 964 | 108 413 | 363 | 1 194 | 1 557 |
30202 | 342 | 0 | 342 | 341 | 0 | 341 | 0 | 0 | 0 | 683 | 0 | 683 |
30204 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
45201 | 591 | 0 | 591 | 599 | 0 | 599 | 591 | 0 | 591 | 599 | 0 | 599 |
45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 9 400 | 0 | 9 400 | 1 200 | 0 | 1 200 | 9 400 | 0 | 9 400 | 1 200 | 0 | 1 200 |
45205 | 5 417 | 0 | 5 417 | 7 300 | 0 | 7 300 | 370 | 0 | 370 | 12 347 | 0 | 12 347 |
45206 | 61 630 | 0 | 61 630 | 7 962 | 0 | 7 962 | 10 995 | 0 | 10 995 | 58 597 | 0 | 58 597 |
45207 | 48 502 | 0 | 48 502 | 9 543 | 0 | 9 543 | 6 251 | 0 | 6 251 | 51 794 | 0 | 51 794 |
45307 | 73 | 0 | 73 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 0 | 37 |
45406 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 250 | 0 | 250 | 1 410 | 0 | 1 410 |
45407 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 258 | 0 | 258 | 1 899 | 0 | 1 899 |
45505 | 228 | 0 | 228 | 40 | 0 | 40 | 41 | 0 | 41 | 227 | 0 | 227 |
45506 | 4 945 | 0 | 4 945 | 200 | 0 | 200 | 421 | 0 | 421 | 4 724 | 0 | 4 724 |
45507 | 54 868 | 0 | 54 868 | 3 620 | 0 | 3 620 | 1 373 | 0 | 1 373 | 57 115 | 0 | 57 115 |
45812 | 13 256 | 0 | 13 256 | 4 255 | 0 | 4 255 | 6 021 | 0 | 6 021 | 11 490 | 0 | 11 490 |
45815 | 73 | 0 | 73 | 65 | 0 | 65 | 56 | 0 | 56 | 82 | 0 | 82 |
45914 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 800 | 7 376 | 10 176 | 2 800 | 7 376 | 10 176 | 0 | 0 | 0 |
47423 | 791 | 95 | 886 | 2 552 | 38 | 2 590 | 2 860 | 133 | 2 993 | 483 | 0 | 483 |
47427 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
60302 | 1 171 | 0 | 1 171 | 159 | 0 | 159 | 202 | 0 | 202 | 1 128 | 0 | 1 128 |
60306 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 111 | 0 | 111 | 525 | 0 | 525 | 606 | 0 | 606 | 30 | 0 | 30 |
60401 | 56 402 | 0 | 56 402 | 435 | 0 | 435 | 0 | 0 | 0 | 56 837 | 0 | 56 837 |
60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60701 | 552 | 0 | 552 | 0 | 0 | 0 | 435 | 0 | 435 | 117 | 0 | 117 |
60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 126 | 0 | 126 | 4 | 0 | 4 | 98 | 0 | 98 | 32 | 0 | 32 |
61008 | 421 | 0 | 421 | 137 | 0 | 137 | 313 | 0 | 313 | 245 | 0 | 245 |
61009 | 189 | 0 | 189 | 13 | 0 | 13 | 127 | 0 | 127 | 75 | 0 | 75 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 550 | 0 | 550 | 13 | 0 | 13 | 121 | 0 | 121 | 442 | 0 | 442 |
70606 | 51 973 | 0 | 51 973 | 7 900 | 0 | 7 900 | 2 | 0 | 2 | 59 871 | 0 | 59 871 |
70608 | 3 291 | 0 | 3 291 | 430 | 0 | 430 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
70611 | 33 | 0 | 33 | 153 | 0 | 153 | 0 | 0 | 0 | 186 | 0 | 186 |
Пассив | ||||||||||||
10207 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
10601 | 37 480 | 0 | 37 480 | 0 | 0 | 0 | 0 | 0 | 0 | 37 480 | 0 | 37 480 |
10701 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30109 | 110 | 0 | 110 | 3 551 | 0 | 3 551 | 3 758 | 0 | 3 758 | 317 | 0 | 317 |
30223 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
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 |
40302 | 113 | 0 | 113 | 1 225 | 0 | 1 225 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
40404 | 20 679 | 0 | 20 679 | 26 134 | 0 | 26 134 | 20 688 | 0 | 20 688 | 15 233 | 0 | 15 233 |
40502 | 368 | 0 | 368 | 2 108 | 0 | 2 108 | 1 827 | 0 | 1 827 | 87 | 0 | 87 |
40503 | 0 | 0 | 0 | 0 | 843 | 843 | 0 | 843 | 843 | 0 | 0 | 0 |
40602 | 504 | 0 | 504 | 5 164 | 1 468 | 6 632 | 6 001 | 1 468 | 7 469 | 1 341 | 0 | 1 341 |
40603 | 3 346 | 0 | 3 346 | 5 646 | 0 | 5 646 | 3 276 | 0 | 3 276 | 976 | 0 | 976 |
40702 | 104 620 | 9 | 104 629 | 1 186 933 | 1 502 | 1 188 435 | 1 200 688 | 1 960 | 1 202 648 | 118 375 | 467 | 118 842 |
40703 | 16 322 | 2 | 16 324 | 28 017 | 219 | 28 236 | 25 856 | 219 | 26 075 | 14 161 | 2 | 14 163 |
40802 | 4 047 | 11 | 4 058 | 17 256 | 1 | 17 257 | 18 564 | 1 | 18 565 | 5 355 | 11 | 5 366 |
40807 | 49 | 0 | 49 | 376 | 1 961 | 2 337 | 386 | 1 961 | 2 347 | 59 | 0 | 59 |
40905 | 39 | 0 | 39 | 2 100 | 0 | 2 100 | 2 091 | 0 | 2 091 | 30 | 0 | 30 |
40909 | 0 | 15 | 15 | 177 | 350 | 527 | 199 | 335 | 534 | 22 | 0 | 22 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 324 | 0 | 324 | 16 505 | 40 | 16 545 | 16 652 | 40 | 16 692 | 471 | 0 | 471 |
40912 | 0 | 0 | 0 | 1 041 | 2 786 | 3 827 | 1 041 | 2 786 | 3 827 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 470 | 2 344 | 2 814 | 470 | 2 344 | 2 814 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42104 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42106 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 7 565 | 2 458 | 10 023 | 7 819 | 1 115 | 8 934 | 7 964 | 160 | 8 124 | 7 710 | 1 503 | 9 213 |
42303 | 273 | 0 | 273 | 157 | 0 | 157 | 78 | 0 | 78 | 194 | 0 | 194 |
42304 | 2 297 | 0 | 2 297 | 1 377 | 0 | 1 377 | 1 447 | 0 | 1 447 | 2 367 | 0 | 2 367 |
42305 | 5 732 | 0 | 5 732 | 1 216 | 0 | 1 216 | 1 345 | 0 | 1 345 | 5 861 | 0 | 5 861 |
42306 | 34 060 | 0 | 34 060 | 626 | 0 | 626 | 1 021 | 0 | 1 021 | 34 455 | 0 | 34 455 |
42601 | 7 | 72 | 79 | 12 | 5 | 17 | 6 | 5 | 11 | 1 | 72 | 73 |
44915 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 14 610 | 0 | 14 610 | 1 667 | 0 | 1 667 | 1 710 | 0 | 1 710 | 14 653 | 0 | 14 653 |
45415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 1 085 | 0 | 1 085 | 64 | 0 | 64 | 257 | 0 | 257 | 1 278 | 0 | 1 278 |
45818 | 8 604 | 0 | 8 604 | 1 286 | 0 | 1 286 | 974 | 0 | 974 | 8 292 | 0 | 8 292 |
47405 | 0 | 0 | 0 | 2 411 | 3 285 | 5 696 | 2 411 | 3 285 | 5 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 399 | 2 781 | 10 180 | 7 399 | 2 781 | 10 180 | 0 | 0 | 0 |
47411 | 708 | 2 | 710 | 339 | 0 | 339 | 332 | 1 | 333 | 701 | 3 | 704 |
47416 | 0 | 0 | 0 | 3 032 | 109 | 3 141 | 4 563 | 109 | 4 672 | 1 531 | 0 | 1 531 |
47422 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 329 | 0 | 329 | 210 | 0 | 210 | 216 | 0 | 216 | 335 | 0 | 335 |
47426 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
52305 | 2 600 | 0 | 2 600 | 300 | 0 | 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 41 | 0 | 41 | 2 | 0 | 2 | 19 | 0 | 19 | 58 | 0 | 58 |
60301 | 172 | 0 | 172 | 953 | 0 | 953 | 1 474 | 0 | 1 474 | 693 | 0 | 693 |
60305 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
60309 | 291 | 0 | 291 | 591 | 0 | 591 | 304 | 0 | 304 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 | 16 | 0 | 16 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60348 | 430 | 0 | 430 | 36 | 0 | 36 | 64 | 0 | 64 | 458 | 0 | 458 |
60601 | 13 381 | 0 | 13 381 | 0 | 0 | 0 | 152 | 0 | 152 | 13 533 | 0 | 13 533 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 52 445 | 0 | 52 445 | 0 | 0 | 0 | 8 142 | 0 | 8 142 | 60 587 | 0 | 60 587 |
70603 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 437 | 0 | 437 | 3 289 | 0 | 3 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 14 045 | 0 | 14 045 | 668 | 0 | 668 | 603 | 0 | 603 | 14 110 | 0 | 14 110 |
90902 | 21 307 | 0 | 21 307 | 8 681 | 27 | 8 708 | 9 494 | 1 | 9 495 | 20 494 | 26 | 20 520 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 83 688 | 0 | 83 688 | 5 647 | 0 | 5 647 | 1 281 | 0 | 1 281 | 88 054 | 0 | 88 054 |
91603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 681 | 0 | 681 | 606 | 0 | 606 | 553 | 0 | 553 | 734 | 0 | 734 |
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 | 252 008 | 0 | 252 008 | 19 875 | 0 | 19 875 | 17 586 | 0 | 17 586 | 254 297 | 0 | 254 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 250 850 | 0 | 250 850 | 6 847 | 0 | 6 847 | 8 404 | 0 | 8 404 | 252 407 | 0 | 252 407 |
91316 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 700 | 0 | 2 700 | 538 | 0 | 538 |
91317 | 1 138 | 0 | 1 138 | 8 227 | 0 | 8 227 | 8 421 | 0 | 8 421 | 1 332 | 0 | 1 332 |
91507 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 120 421 | 0 | 120 421 | 11 919 | 0 | 11 919 | 15 616 | 0 | 15 616 | 124 118 | 0 | 124 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 13 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 700 000,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 700 000,0000 | 0 | 0 | 13 700 000,0000 |
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