Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 5 509 | 2 356 | 7 865 | 133 624 | 25 996 | 159 620 | 135 334 | 25 155 | 160 489 | 3 799 | 3 197 | 6 996 |
20207 | 0 | 0 | 0 | 28 567 | 22 490 | 51 057 | 28 567 | 22 490 | 51 057 | 0 | 0 | 0 |
20209 | 150 | 732 | 882 | 32 326 | 18 085 | 50 411 | 32 476 | 18 817 | 51 293 | 0 | 0 | 0 |
30102 | 40 074 | 0 | 40 074 | 322 046 | 0 | 322 046 | 338 543 | 0 | 338 543 | 23 577 | 0 | 23 577 |
30110 | 326 | 2 404 | 2 730 | 116 524 | 16 187 | 132 711 | 116 303 | 15 274 | 131 577 | 547 | 3 317 | 3 864 |
30202 | 1 511 | 0 | 1 511 | 842 | 0 | 842 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
30204 | 66 | 0 | 66 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45201 | 2 179 | 0 | 2 179 | 5 585 | 0 | 5 585 | 3 979 | 0 | 3 979 | 3 785 | 0 | 3 785 |
45203 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 800 | 0 | 800 | 2 500 | 0 | 2 500 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 4 215 | 0 | 4 215 |
45206 | 80 977 | 0 | 80 977 | 9 800 | 0 | 9 800 | 9 915 | 0 | 9 915 | 80 862 | 0 | 80 862 |
45207 | 40 786 | 0 | 40 786 | 2 851 | 0 | 2 851 | 3 537 | 0 | 3 537 | 40 100 | 0 | 40 100 |
45406 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 185 | 0 | 185 | 1 240 | 0 | 1 240 |
45407 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 247 | 0 | 247 | 2 666 | 0 | 2 666 |
45505 | 55 | 0 | 55 | 0 | 0 | 0 | 21 | 0 | 21 | 34 | 0 | 34 |
45506 | 4 876 | 0 | 4 876 | 1 100 | 0 | 1 100 | 1 325 | 0 | 1 325 | 4 651 | 0 | 4 651 |
45507 | 57 959 | 0 | 57 959 | 11 013 | 0 | 11 013 | 5 720 | 0 | 5 720 | 63 252 | 0 | 63 252 |
45705 | 250 | 0 | 250 | 0 | 0 | 0 | 7 | 0 | 7 | 243 | 0 | 243 |
45812 | 8 374 | 0 | 8 374 | 214 | 0 | 214 | 1 304 | 0 | 1 304 | 7 284 | 0 | 7 284 |
45815 | 120 | 0 | 120 | 36 | 0 | 36 | 46 | 0 | 46 | 110 | 0 | 110 |
45912 | 53 | 0 | 53 | 3 | 0 | 3 | 53 | 0 | 53 | 3 | 0 | 3 |
45915 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 402 | 11 312 | 12 714 | 1 402 | 11 312 | 12 714 | 0 | 0 | 0 |
47423 | 859 | 5 | 864 | 1 785 | 27 | 1 812 | 2 024 | 32 | 2 056 | 620 | 0 | 620 |
47427 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
60302 | 113 | 0 | 113 | 102 | 0 | 102 | 174 | 0 | 174 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 206 | 0 | 206 | 630 | 0 | 630 | 814 | 0 | 814 | 22 | 0 | 22 |
60401 | 58 033 | 0 | 58 033 | 0 | 0 | 0 | 0 | 0 | 0 | 58 033 | 0 | 58 033 |
60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60701 | 62 | 0 | 62 | 23 | 0 | 23 | 0 | 0 | 0 | 85 | 0 | 85 |
60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 27 | 0 | 27 | 5 | 0 | 5 | 2 | 0 | 2 | 30 | 0 | 30 |
61008 | 264 | 0 | 264 | 116 | 0 | 116 | 93 | 0 | 93 | 287 | 0 | 287 |
61009 | 38 | 0 | 38 | 134 | 0 | 134 | 0 | 0 | 0 | 172 | 0 | 172 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 304 | 0 | 304 | 82 | 0 | 82 | 31 | 0 | 31 | 355 | 0 | 355 |
70606 | 107 398 | 0 | 107 398 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 116 288 | 0 | 116 288 |
70608 | 7 401 | 0 | 7 401 | 916 | 0 | 916 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
70611 | 648 | 0 | 648 | 106 | 0 | 106 | 0 | 0 | 0 | 754 | 0 | 754 |
Пассив | ||||||||||||
10207 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 36 000 | 0 | 36 000 |
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 | 132 | 0 | 132 | 16 806 | 0 | 16 806 | 16 674 | 0 | 16 674 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 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 | 28 184 | 0 | 28 184 | 42 178 | 0 | 42 178 | 17 185 | 0 | 17 185 | 3 191 | 0 | 3 191 |
40502 | 294 | 0 | 294 | 4 945 | 0 | 4 945 | 7 756 | 0 | 7 756 | 3 105 | 0 | 3 105 |
40503 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40602 | 4 268 | 0 | 4 268 | 16 170 | 0 | 16 170 | 13 476 | 0 | 13 476 | 1 574 | 0 | 1 574 |
40603 | 388 | 0 | 388 | 2 111 | 0 | 2 111 | 1 749 | 0 | 1 749 | 26 | 0 | 26 |
40702 | 48 084 | 9 | 48 093 | 434 143 | 4 405 | 438 548 | 438 897 | 4 841 | 443 738 | 52 838 | 445 | 53 283 |
40703 | 14 493 | 2 | 14 495 | 20 334 | 546 | 20 880 | 18 042 | 664 | 18 706 | 12 201 | 120 | 12 321 |
40802 | 2 582 | 10 | 2 592 | 18 463 | 1 | 18 464 | 21 460 | 1 | 21 461 | 5 579 | 10 | 5 589 |
40807 | 31 | 0 | 31 | 646 | 2 890 | 3 536 | 645 | 2 890 | 3 535 | 30 | 0 | 30 |
40905 | 46 | 0 | 46 | 2 926 | 0 | 2 926 | 3 111 | 0 | 3 111 | 231 | 0 | 231 |
40909 | 0 | 12 | 12 | 466 | 658 | 1 124 | 467 | 649 | 1 116 | 1 | 3 | 4 |
40910 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 | 0 | 0 | 0 |
40911 | 602 | 0 | 602 | 21 524 | 129 | 21 653 | 21 321 | 129 | 21 450 | 399 | 0 | 399 |
40912 | 2 | 0 | 2 | 970 | 2 771 | 3 741 | 970 | 2 771 | 3 741 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 557 | 2 723 | 3 280 | 557 | 2 723 | 3 280 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 |
42105 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 11 500 | 0 | 11 500 |
42106 | 12 900 | 0 | 12 900 | 900 | 0 | 900 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 4 069 | 142 | 4 211 | 11 339 | 105 | 11 444 | 11 564 | 129 | 11 693 | 4 294 | 166 | 4 460 |
42303 | 98 | 0 | 98 | 275 | 0 | 275 | 393 | 0 | 393 | 216 | 0 | 216 |
42304 | 3 119 | 2 481 | 5 600 | 1 806 | 247 | 2 053 | 1 252 | 283 | 1 535 | 2 565 | 2 517 | 5 082 |
42305 | 5 282 | 0 | 5 282 | 1 186 | 0 | 1 186 | 1 815 | 0 | 1 815 | 5 911 | 0 | 5 911 |
42306 | 36 351 | 0 | 36 351 | 1 250 | 0 | 1 250 | 437 | 0 | 437 | 35 538 | 0 | 35 538 |
42601 | 203 | 8 | 211 | 213 | 35 | 248 | 25 | 143 | 168 | 15 | 116 | 131 |
44915 | 150 | 0 | 150 | 15 | 0 | 15 | 0 | 0 | 0 | 135 | 0 | 135 |
45215 | 16 260 | 0 | 16 260 | 3 506 | 0 | 3 506 | 1 960 | 0 | 1 960 | 14 714 | 0 | 14 714 |
45415 | 260 | 0 | 260 | 140 | 0 | 140 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 1 229 | 0 | 1 229 | 559 | 0 | 559 | 950 | 0 | 950 | 1 620 | 0 | 1 620 |
45818 | 8 478 | 0 | 8 478 | 1 318 | 0 | 1 318 | 215 | 0 | 215 | 7 375 | 0 | 7 375 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 158 | 1 375 | 4 533 | 3 158 | 1 375 | 4 533 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 363 | 1 388 | 12 751 | 11 363 | 1 388 | 12 751 | 0 | 0 | 0 |
47411 | 1 050 | 2 | 1 052 | 190 | 0 | 190 | 362 | 4 | 366 | 1 222 | 6 | 1 228 |
47416 | 50 | 0 | 50 | 471 | 154 | 625 | 421 | 154 | 575 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47425 | 451 | 0 | 451 | 1 543 | 0 | 1 543 | 1 480 | 0 | 1 480 | 388 | 0 | 388 |
47426 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
52305 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52501 | 23 | 0 | 23 | 0 | 0 | 0 | 19 | 0 | 19 | 42 | 0 | 42 |
60301 | 0 | 0 | 0 | 960 | 0 | 960 | 1 348 | 0 | 1 348 | 388 | 0 | 388 |
60305 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 178 | 0 | 178 | 99 | 0 | 99 | 12 | 0 | 12 |
60311 | 16 | 0 | 16 | 19 | 0 | 19 | 19 | 0 | 19 | 16 | 0 | 16 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 13 700 | 0 | 13 700 | 13 724 | 0 | 13 724 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 799 | 0 | 799 | 870 | 0 | 870 | 71 | 0 | 71 | 0 | 0 | 0 |
60601 | 14 151 | 0 | 14 151 | 0 | 0 | 0 | 176 | 0 | 176 | 14 327 | 0 | 14 327 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 5 | 0 | 5 | 14 | 0 | 14 |
70601 | 108 477 | 0 | 108 477 | 6 | 0 | 6 | 12 332 | 0 | 12 332 | 120 803 | 0 | 120 803 |
70603 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 711 | 0 | 711 | 7 481 | 0 | 7 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 055 | 0 | 7 055 | 11 369 | 0 | 11 369 | 2 666 | 0 | 2 666 | 15 758 | 0 | 15 758 |
90902 | 30 791 | 25 | 30 816 | 13 939 | 2 | 13 941 | 22 614 | 2 | 22 616 | 22 116 | 25 | 22 141 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 96 048 | 0 | 96 048 | 5 741 | 0 | 5 741 | 4 912 | 0 | 4 912 | 96 877 | 0 | 96 877 |
91603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 881 | 0 | 881 | 678 | 0 | 678 | 620 | 0 | 620 | 939 | 0 | 939 |
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 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 269 313 | 0 | 269 313 | 36 342 | 0 | 36 342 | 43 471 | 0 | 43 471 | 262 184 | 0 | 262 184 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
91312 | 263 652 | 0 | 263 652 | 24 897 | 0 | 24 897 | 22 384 | 0 | 22 384 | 261 139 | 0 | 261 139 |
91316 | 3 600 | 0 | 3 600 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 2 041 | 0 | 2 041 | 14 635 | 0 | 14 635 | 13 099 | 0 | 13 099 | 505 | 0 | 505 |
91507 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
99999 | 134 943 | 0 | 134 943 | 18 044 | 0 | 18 044 | 18 976 | 0 | 18 976 | 135 875 | 0 | 135 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 700 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 13 700 000,0000 | 0 | 0 | 13 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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