Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 1 878 | 1 626 | 3 504 | 96 408 | 17 120 | 113 528 | 93 315 | 16 177 | 109 492 | 4 971 | 2 569 | 7 540 |
| 20207 | 0 | 0 | 0 | 21 491 | 14 970 | 36 461 | 21 491 | 14 970 | 36 461 | 0 | 0 | 0 |
| 20209 | 553 | 884 | 1 437 | 46 112 | 11 434 | 57 546 | 45 429 | 11 640 | 57 069 | 1 236 | 678 | 1 914 |
| 30102 | 25 971 | 0 | 25 971 | 254 974 | 0 | 254 974 | 245 414 | 0 | 245 414 | 35 531 | 0 | 35 531 |
| 30110 | 849 | 1 908 | 2 757 | 88 210 | 34 571 | 122 781 | 88 742 | 29 955 | 118 697 | 317 | 6 524 | 6 841 |
| 30202 | 1 016 | 0 | 1 016 | 297 | 0 | 297 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
| 30204 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
| 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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 700 | 0 | 700 | 5 300 | 0 | 5 300 |
| 45201 | 2 028 | 0 | 2 028 | 3 688 | 0 | 3 688 | 5 028 | 0 | 5 028 | 688 | 0 | 688 |
| 45204 | 3 830 | 0 | 3 830 | 1 000 | 0 | 1 000 | 3 180 | 0 | 3 180 | 1 650 | 0 | 1 650 |
| 45205 | 17 440 | 0 | 17 440 | 2 000 | 0 | 2 000 | 7 590 | 0 | 7 590 | 11 850 | 0 | 11 850 |
| 45206 | 58 151 | 0 | 58 151 | 8 940 | 0 | 8 940 | 4 452 | 0 | 4 452 | 62 639 | 0 | 62 639 |
| 45207 | 44 909 | 0 | 44 909 | 2 001 | 0 | 2 001 | 1 579 | 0 | 1 579 | 45 331 | 0 | 45 331 |
| 45405 | 150 | 0 | 150 | 0 | 0 | 0 | 30 | 0 | 30 | 120 | 0 | 120 |
| 45406 | 1 540 | 0 | 1 540 | 600 | 0 | 600 | 220 | 0 | 220 | 1 920 | 0 | 1 920 |
| 45407 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 208 | 0 | 208 | 1 483 | 0 | 1 483 |
| 45505 | 175 | 0 | 175 | 0 | 0 | 0 | 40 | 0 | 40 | 135 | 0 | 135 |
| 45506 | 4 911 | 0 | 4 911 | 450 | 0 | 450 | 366 | 0 | 366 | 4 995 | 0 | 4 995 |
| 45507 | 57 492 | 0 | 57 492 | 910 | 0 | 910 | 1 590 | 0 | 1 590 | 56 812 | 0 | 56 812 |
| 45812 | 10 662 | 0 | 10 662 | 7 697 | 0 | 7 697 | 3 202 | 0 | 3 202 | 15 157 | 0 | 15 157 |
| 45815 | 82 | 0 | 82 | 37 | 0 | 37 | 3 | 0 | 3 | 116 | 0 | 116 |
| 45914 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45915 | 1 | 0 | 1 | 40 | 0 | 40 | 0 | 0 | 0 | 41 | 0 | 41 |
| 47408 | 0 | 0 | 0 | 1 194 | 24 665 | 25 859 | 1 194 | 24 665 | 25 859 | 0 | 0 | 0 |
| 47423 | 463 | 0 | 463 | 1 350 | 259 | 1 609 | 1 348 | 164 | 1 512 | 465 | 95 | 560 |
| 47427 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
| 60302 | 882 | 0 | 882 | 0 | 0 | 0 | 38 | 0 | 38 | 844 | 0 | 844 |
| 60306 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60312 | 16 | 0 | 16 | 494 | 0 | 494 | 495 | 0 | 495 | 15 | 0 | 15 |
| 60401 | 56 870 | 0 | 56 870 | 0 | 0 | 0 | 0 | 0 | 0 | 56 870 | 0 | 56 870 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 117 | 0 | 117 | 4 | 0 | 4 | 0 | 0 | 0 | 121 | 0 | 121 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 60 | 0 | 60 | 8 | 0 | 8 | 6 | 0 | 6 | 62 | 0 | 62 |
| 61008 | 270 | 0 | 270 | 118 | 0 | 118 | 97 | 0 | 97 | 291 | 0 | 291 |
| 61009 | 39 | 0 | 39 | 18 | 0 | 18 | 24 | 0 | 24 | 33 | 0 | 33 |
| 61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61403 | 373 | 0 | 373 | 0 | 0 | 0 | 104 | 0 | 104 | 269 | 0 | 269 |
| 70606 | 69 491 | 0 | 69 491 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 77 048 | 0 | 77 048 |
| 70608 | 4 196 | 0 | 4 196 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 5 513 | 0 | 5 513 |
| 70611 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
| 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 | 53 | 0 | 53 | 4 547 | 0 | 4 547 | 4 643 | 0 | 4 643 | 149 | 0 | 149 |
| 30126 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 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 |
| 40404 | 19 432 | 0 | 19 432 | 15 468 | 0 | 15 468 | 21 323 | 0 | 21 323 | 25 287 | 0 | 25 287 |
| 40502 | 10 | 0 | 10 | 1 786 | 0 | 1 786 | 1 862 | 0 | 1 862 | 86 | 0 | 86 |
| 40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 |
| 40602 | 1 748 | 541 | 2 289 | 7 854 | 556 | 8 410 | 8 539 | 15 | 8 554 | 2 433 | 0 | 2 433 |
| 40603 | 1 023 | 0 | 1 023 | 875 | 0 | 875 | 1 073 | 0 | 1 073 | 1 221 | 0 | 1 221 |
| 40702 | 55 811 | 10 | 55 821 | 301 131 | 20 769 | 321 900 | 308 706 | 20 768 | 329 474 | 63 386 | 9 | 63 395 |
| 40703 | 11 121 | 2 | 11 123 | 10 552 | 200 | 10 752 | 9 646 | 419 | 10 065 | 10 215 | 221 | 10 436 |
| 40802 | 3 229 | 11 | 3 240 | 14 725 | 1 | 14 726 | 14 761 | 1 | 14 762 | 3 265 | 11 | 3 276 |
| 40807 | 121 | 0 | 121 | 517 | 2 074 | 2 591 | 432 | 2 074 | 2 506 | 36 | 0 | 36 |
| 40905 | 22 | 0 | 22 | 1 360 | 0 | 1 360 | 1 365 | 0 | 1 365 | 27 | 0 | 27 |
| 40909 | 5 | 17 | 22 | 581 | 692 | 1 273 | 644 | 777 | 1 421 | 68 | 102 | 170 |
| 40910 | 0 | 0 | 0 | 8 | 102 | 110 | 8 | 102 | 110 | 0 | 0 | 0 |
| 40911 | 232 | 0 | 232 | 15 817 | 73 | 15 890 | 15 959 | 73 | 16 032 | 374 | 0 | 374 |
| 40912 | 0 | 0 | 0 | 1 103 | 2 920 | 4 023 | 1 103 | 2 920 | 4 023 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 988 | 1 546 | 2 534 | 988 | 1 546 | 2 534 | 0 | 0 | 0 |
| 42103 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 42104 | 17 500 | 0 | 17 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 17 500 | 0 | 17 500 |
| 42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 42106 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
| 42301 | 6 436 | 1 453 | 7 889 | 5 995 | 5 712 | 11 707 | 5 071 | 5 608 | 10 679 | 5 512 | 1 349 | 6 861 |
| 42303 | 160 | 0 | 160 | 161 | 0 | 161 | 183 | 0 | 183 | 182 | 0 | 182 |
| 42304 | 2 859 | 0 | 2 859 | 596 | 395 | 991 | 559 | 5 877 | 6 436 | 2 822 | 5 482 | 8 304 |
| 42305 | 5 632 | 0 | 5 632 | 583 | 0 | 583 | 907 | 0 | 907 | 5 956 | 0 | 5 956 |
| 42306 | 35 998 | 0 | 35 998 | 1 422 | 0 | 1 422 | 1 478 | 0 | 1 478 | 36 054 | 0 | 36 054 |
| 42601 | 1 | 6 | 7 | 9 | 0 | 9 | 8 | 1 | 9 | 0 | 7 | 7 |
| 44915 | 60 | 0 | 60 | 7 | 0 | 7 | 0 | 0 | 0 | 53 | 0 | 53 |
| 45215 | 16 713 | 0 | 16 713 | 2 254 | 0 | 2 254 | 1 346 | 0 | 1 346 | 15 805 | 0 | 15 805 |
| 45415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 45515 | 1 321 | 0 | 1 321 | 123 | 0 | 123 | 124 | 0 | 124 | 1 322 | 0 | 1 322 |
| 45818 | 8 301 | 0 | 8 301 | 675 | 0 | 675 | 1 788 | 0 | 1 788 | 9 414 | 0 | 9 414 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47405 | 0 | 0 | 0 | 19 857 | 1 798 | 21 655 | 19 857 | 1 798 | 21 655 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 24 729 | 1 168 | 25 897 | 24 729 | 1 168 | 25 897 | 0 | 0 | 0 |
| 47411 | 712 | 1 | 713 | 237 | 0 | 237 | 360 | 6 | 366 | 835 | 7 | 842 |
| 47416 | 256 | 0 | 256 | 5 248 | 179 | 5 427 | 4 992 | 179 | 5 171 | 0 | 0 | 0 |
| 47422 | 5 | 0 | 5 | 181 | 0 | 181 | 176 | 0 | 176 | 0 | 0 | 0 |
| 47425 | 360 | 0 | 360 | 117 | 0 | 117 | 167 | 0 | 167 | 410 | 0 | 410 |
| 47426 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
| 52305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 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 | 77 | 0 | 77 | 0 | 0 | 0 | 19 | 0 | 19 | 96 | 0 | 96 |
| 60301 | 533 | 0 | 533 | 1 090 | 0 | 1 090 | 703 | 0 | 703 | 146 | 0 | 146 |
| 60305 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
| 60309 | 138 | 0 | 138 | 20 | 0 | 20 | 43 | 0 | 43 | 161 | 0 | 161 |
| 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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60348 | 520 | 0 | 520 | 0 | 0 | 0 | 63 | 0 | 63 | 583 | 0 | 583 |
| 60601 | 13 692 | 0 | 13 692 | 0 | 0 | 0 | 159 | 0 | 159 | 13 851 | 0 | 13 851 |
| 60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61304 | 12 | 0 | 12 | 4 | 0 | 4 | 6 | 0 | 6 | 14 | 0 | 14 |
| 70601 | 69 005 | 0 | 69 005 | 7 | 0 | 7 | 7 937 | 0 | 7 937 | 76 935 | 0 | 76 935 |
| 70603 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 5 042 | 0 | 5 042 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 3 973 | 0 | 3 973 | 1 906 | 0 | 1 906 | 1 898 | 0 | 1 898 | 3 981 | 0 | 3 981 |
| 90902 | 29 987 | 27 | 30 014 | 13 750 | 3 | 13 753 | 9 298 | 3 | 9 301 | 34 439 | 27 | 34 466 |
| 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 | 86 200 | 0 | 86 200 | 1 845 | 0 | 1 845 | 1 605 | 0 | 1 605 | 86 440 | 0 | 86 440 |
| 91603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91604 | 719 | 0 | 719 | 713 | 0 | 713 | 670 | 0 | 670 | 762 | 0 | 762 |
| 91704 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91802 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
| 91803 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
| 99998 | 272 200 | 0 | 272 200 | 18 694 | 0 | 18 694 | 20 348 | 0 | 20 348 | 270 546 | 0 | 270 546 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
| 91312 | 268 210 | 0 | 268 210 | 4 674 | 0 | 4 674 | 1 465 | 0 | 1 465 | 265 001 | 0 | 265 001 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
| 91316 | 538 | 0 | 538 | 7 750 | 0 | 7 750 | 7 450 | 0 | 7 450 | 238 | 0 | 238 |
| 91317 | 3 432 | 0 | 3 432 | 7 628 | 0 | 7 628 | 9 328 | 0 | 9 328 | 5 132 | 0 | 5 132 |
| 91507 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 99999 | 121 371 | 0 | 121 371 | 10 415 | 0 | 10 415 | 15 158 | 0 | 15 158 | 126 114 | 0 | 126 114 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 700 000,0000 |
| Пассив | ||||||||||||
| 98090 | 0 | 0 | 13 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 700 000,0000 |
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