Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 10 001 | 1 594 | 11 595 | 101 729 | 30 899 | 132 628 | 103 619 | 30 065 | 133 684 | 8 111 | 2 428 | 10 539 |
| 20207 | 0 | 0 | 0 | 32 825 | 28 444 | 61 269 | 32 825 | 28 444 | 61 269 | 0 | 0 | 0 |
| 20209 | 838 | 1 382 | 2 220 | 59 303 | 26 175 | 85 478 | 58 849 | 26 516 | 85 365 | 1 292 | 1 041 | 2 333 |
| 30102 | 75 048 | 0 | 75 048 | 371 838 | 0 | 371 838 | 391 197 | 0 | 391 197 | 55 689 | 0 | 55 689 |
| 30110 | 601 | 405 | 1 006 | 90 251 | 29 744 | 119 995 | 90 201 | 29 825 | 120 026 | 651 | 324 | 975 |
| 30202 | 1 851 | 0 | 1 851 | 49 | 0 | 49 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 30204 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
| 30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 31904 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 |
| 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 |
| 45204 | 5 801 | 0 | 5 801 | 1 887 | 0 | 1 887 | 4 698 | 0 | 4 698 | 2 990 | 0 | 2 990 |
| 45205 | 1 659 | 0 | 1 659 | 10 855 | 0 | 10 855 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
| 45206 | 79 332 | 0 | 79 332 | 1 677 | 0 | 1 677 | 3 394 | 0 | 3 394 | 77 615 | 0 | 77 615 |
| 45207 | 30 197 | 0 | 30 197 | 1 722 | 0 | 1 722 | 1 245 | 0 | 1 245 | 30 674 | 0 | 30 674 |
| 45208 | 350 | 0 | 350 | 0 | 0 | 0 | 5 | 0 | 5 | 345 | 0 | 345 |
| 45405 | 291 | 0 | 291 | 185 | 0 | 185 | 161 | 0 | 161 | 315 | 0 | 315 |
| 45406 | 4 063 | 0 | 4 063 | 171 | 0 | 171 | 263 | 0 | 263 | 3 971 | 0 | 3 971 |
| 45407 | 752 | 0 | 752 | 0 | 0 | 0 | 68 | 0 | 68 | 684 | 0 | 684 |
| 45505 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
| 45506 | 3 523 | 0 | 3 523 | 249 | 0 | 249 | 236 | 0 | 236 | 3 536 | 0 | 3 536 |
| 45507 | 53 570 | 0 | 53 570 | 310 | 0 | 310 | 2 090 | 0 | 2 090 | 51 790 | 0 | 51 790 |
| 45705 | 153 | 0 | 153 | 0 | 0 | 0 | 7 | 0 | 7 | 146 | 0 | 146 |
| 45812 | 6 939 | 0 | 6 939 | 10 | 0 | 10 | 10 | 0 | 10 | 6 939 | 0 | 6 939 |
| 45815 | 760 | 0 | 760 | 212 | 0 | 212 | 88 | 0 | 88 | 884 | 0 | 884 |
| 45915 | 38 | 0 | 38 | 50 | 0 | 50 | 39 | 0 | 39 | 49 | 0 | 49 |
| 47408 | 0 | 0 | 0 | 40 | 28 463 | 28 503 | 40 | 28 463 | 28 503 | 0 | 0 | 0 |
| 47423 | 759 | 15 | 774 | 981 | 29 | 1 010 | 1 237 | 44 | 1 281 | 503 | 0 | 503 |
| 47427 | 53 | 0 | 53 | 1 798 | 0 | 1 798 | 1 781 | 0 | 1 781 | 70 | 0 | 70 |
| 60302 | 1 | 0 | 1 | 66 | 0 | 66 | 48 | 0 | 48 | 19 | 0 | 19 |
| 60306 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 60312 | 65 | 0 | 65 | 927 | 0 | 927 | 873 | 0 | 873 | 119 | 0 | 119 |
| 60401 | 120 574 | 0 | 120 574 | 0 | 0 | 0 | 0 | 0 | 0 | 120 574 | 0 | 120 574 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 12 | 0 | 12 | 31 | 0 | 31 | 19 | 0 | 19 | 24 | 0 | 24 |
| 61008 | 240 | 0 | 240 | 172 | 0 | 172 | 151 | 0 | 151 | 261 | 0 | 261 |
| 61009 | 51 | 0 | 51 | 52 | 0 | 52 | 44 | 0 | 44 | 59 | 0 | 59 |
| 61010 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61403 | 302 | 0 | 302 | 0 | 0 | 0 | 27 | 0 | 27 | 275 | 0 | 275 |
| 70606 | 4 793 | 0 | 4 793 | 6 188 | 0 | 6 188 | 4 | 0 | 4 | 10 977 | 0 | 10 977 |
| 70608 | 166 | 0 | 166 | 190 | 0 | 190 | 0 | 0 | 0 | 356 | 0 | 356 |
| 70611 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
| Пассив | ||||||||||||
| 10207 | 36 000 | 0 | 36 000 | 1 | 0 | 1 | 1 | 0 | 1 | 36 000 | 0 | 36 000 |
| 10601 | 89 110 | 0 | 89 110 | 0 | 0 | 0 | 0 | 0 | 0 | 89 110 | 0 | 89 110 |
| 10701 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
| 10801 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
| 30109 | 0 | 0 | 0 | 12 660 | 0 | 12 660 | 12 687 | 0 | 12 687 | 27 | 0 | 27 |
| 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 | 8 092 | 0 | 8 092 | 11 276 | 0 | 11 276 | 10 142 | 0 | 10 142 | 6 958 | 0 | 6 958 |
| 40502 | 1 477 | 0 | 1 477 | 1 790 | 0 | 1 790 | 1 245 | 0 | 1 245 | 932 | 0 | 932 |
| 40503 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
| 40602 | 8 935 | 889 | 9 824 | 6 591 | 37 | 6 628 | 3 796 | 14 | 3 810 | 6 140 | 866 | 7 006 |
| 40603 | 16 | 0 | 16 | 233 | 0 | 233 | 253 | 0 | 253 | 36 | 0 | 36 |
| 40702 | 95 865 | 9 | 95 874 | 445 907 | 23 402 | 469 309 | 434 177 | 23 402 | 457 579 | 84 135 | 9 | 84 144 |
| 40703 | 12 359 | 210 | 12 569 | 9 444 | 350 | 9 794 | 8 040 | 347 | 8 387 | 10 955 | 207 | 11 162 |
| 40802 | 3 969 | 11 | 3 980 | 13 688 | 1 | 13 689 | 13 114 | 0 | 13 114 | 3 395 | 10 | 3 405 |
| 40807 | 25 | 0 | 25 | 385 | 917 | 1 302 | 516 | 917 | 1 433 | 156 | 0 | 156 |
| 40905 | 159 | 0 | 159 | 1 920 | 0 | 1 920 | 1 829 | 0 | 1 829 | 68 | 0 | 68 |
| 40909 | 37 | 9 | 46 | 301 | 394 | 695 | 300 | 397 | 697 | 36 | 12 | 48 |
| 40910 | 0 | 0 | 0 | 17 | 28 | 45 | 17 | 28 | 45 | 0 | 0 | 0 |
| 40911 | 1 364 | 0 | 1 364 | 21 942 | 29 | 21 971 | 22 970 | 29 | 22 999 | 2 392 | 0 | 2 392 |
| 40912 | 0 | 4 | 4 | 1 345 | 4 018 | 5 363 | 1 345 | 4 018 | 5 363 | 0 | 4 | 4 |
| 40913 | 0 | 0 | 0 | 188 | 875 | 1 063 | 188 | 875 | 1 063 | 0 | 0 | 0 |
| 42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42105 | 37 500 | 0 | 37 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 37 500 | 0 | 37 500 |
| 42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 11 679 | 164 | 11 843 | 18 260 | 10 | 18 270 | 13 320 | 4 | 13 324 | 6 739 | 158 | 6 897 |
| 42303 | 375 | 0 | 375 | 270 | 0 | 270 | 700 | 0 | 700 | 805 | 0 | 805 |
| 42304 | 881 | 0 | 881 | 426 | 0 | 426 | 956 | 0 | 956 | 1 411 | 0 | 1 411 |
| 42305 | 7 246 | 0 | 7 246 | 1 539 | 0 | 1 539 | 3 853 | 0 | 3 853 | 9 560 | 0 | 9 560 |
| 42306 | 59 150 | 0 | 59 150 | 1 292 | 0 | 1 292 | 8 588 | 0 | 8 588 | 66 446 | 0 | 66 446 |
| 42601 | 2 | 6 | 8 | 14 | 1 | 15 | 13 | 0 | 13 | 1 | 5 | 6 |
| 45215 | 10 230 | 0 | 10 230 | 873 | 0 | 873 | 1 118 | 0 | 1 118 | 10 475 | 0 | 10 475 |
| 45415 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
| 45515 | 3 816 | 0 | 3 816 | 111 | 0 | 111 | 272 | 0 | 272 | 3 977 | 0 | 3 977 |
| 45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45818 | 7 651 | 0 | 7 651 | 48 | 0 | 48 | 108 | 0 | 108 | 7 711 | 0 | 7 711 |
| 45918 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 23 800 | 392 | 24 192 | 23 800 | 392 | 24 192 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 28 473 | 40 | 28 513 | 28 473 | 40 | 28 513 | 0 | 0 | 0 |
| 47411 | 1 036 | 0 | 1 036 | 209 | 0 | 209 | 401 | 0 | 401 | 1 228 | 0 | 1 228 |
| 47416 | 3 | 0 | 3 | 2 650 | 1 | 2 651 | 2 647 | 1 | 2 648 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47425 | 560 | 0 | 560 | 403 | 0 | 403 | 357 | 0 | 357 | 514 | 0 | 514 |
| 47426 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| 52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
| 52501 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
| 60301 | 564 | 0 | 564 | 949 | 0 | 949 | 900 | 0 | 900 | 515 | 0 | 515 |
| 60305 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
| 60309 | 54 | 0 | 54 | 55 | 0 | 55 | 103 | 0 | 103 | 102 | 0 | 102 |
| 60311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
| 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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60348 | 98 | 0 | 98 | 0 | 0 | 0 | 93 | 0 | 93 | 191 | 0 | 191 |
| 60601 | 26 285 | 0 | 26 285 | 0 | 0 | 0 | 213 | 0 | 213 | 26 498 | 0 | 26 498 |
| 60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61304 | 21 | 0 | 21 | 4 | 0 | 4 | 2 | 0 | 2 | 19 | 0 | 19 |
| 70601 | 5 186 | 0 | 5 186 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 11 171 | 0 | 11 171 |
| 70603 | 145 | 0 | 145 | 0 | 0 | 0 | 148 | 0 | 148 | 293 | 0 | 293 |
| 70801 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 16 930 | 0 | 16 930 | 1 483 | 0 | 1 483 | 1 435 | 0 | 1 435 | 16 978 | 0 | 16 978 |
| 90902 | 51 829 | 8 | 51 837 | 3 579 | 0 | 3 579 | 2 621 | 0 | 2 621 | 52 787 | 8 | 52 795 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 109 024 | 0 | 109 024 | 1 049 | 0 | 1 049 | 131 | 0 | 131 | 109 942 | 0 | 109 942 |
| 91603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91604 | 1 678 | 0 | 1 678 | 534 | 0 | 534 | 433 | 0 | 433 | 1 779 | 0 | 1 779 |
| 91704 | 20 | 0 | 20 | 133 | 0 | 133 | 0 | 0 | 0 | 153 | 0 | 153 |
| 91802 | 88 | 0 | 88 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
| 91803 | 80 | 0 | 80 | 56 | 0 | 56 | 0 | 0 | 0 | 136 | 0 | 136 |
| 99998 | 323 847 | 0 | 323 847 | 18 118 | 0 | 18 118 | 8 361 | 0 | 8 361 | 333 604 | 0 | 333 604 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 91312 | 307 616 | 0 | 307 616 | 1 805 | 0 | 1 805 | 12 691 | 0 | 12 691 | 318 502 | 0 | 318 502 |
| 91315 | 602 | 0 | 602 | 0 | 0 | 0 | 210 | 0 | 210 | 812 | 0 | 812 |
| 91316 | 2 300 | 0 | 2 300 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
| 91317 | 13 299 | 0 | 13 299 | 4 698 | 0 | 4 698 | 3 659 | 0 | 3 659 | 12 260 | 0 | 12 260 |
| 91507 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 |
| 99999 | 179 692 | 0 | 179 692 | 4 566 | 0 | 4 566 | 8 979 | 0 | 8 979 | 184 105 | 0 | 184 105 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 000 000,0000 |
| Пассив | ||||||||||||
| 98090 | 0 | 0 | 11 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 000 000,0000 |
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