Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 3 330 | 877 | 4 207 | 127 463 | 14 242 | 141 705 | 127 362 | 13 937 | 141 299 | 3 431 | 1 182 | 4 613 |
| 20207 | 0 | 0 | 0 | 17 596 | 9 467 | 27 063 | 17 596 | 9 467 | 27 063 | 0 | 0 | 0 |
| 20209 | 677 | 418 | 1 095 | 50 445 | 8 178 | 58 623 | 51 122 | 8 596 | 59 718 | 0 | 0 | 0 |
| 30102 | 69 239 | 0 | 69 239 | 404 875 | 0 | 404 875 | 416 176 | 0 | 416 176 | 57 938 | 0 | 57 938 |
| 30110 | 252 | 172 | 424 | 105 173 | 8 668 | 113 841 | 105 141 | 8 620 | 113 761 | 284 | 220 | 504 |
| 30202 | 3 151 | 0 | 3 151 | 339 | 0 | 339 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
| 30204 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
| 31904 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 |
| 31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32004 | 6 000 | 0 | 6 000 | 42 000 | 0 | 42 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
| 45203 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45204 | 1 850 | 0 | 1 850 | 945 | 0 | 945 | 1 499 | 0 | 1 499 | 1 296 | 0 | 1 296 |
| 45205 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 740 | 0 | 740 |
| 45206 | 46 161 | 0 | 46 161 | 10 365 | 0 | 10 365 | 4 648 | 0 | 4 648 | 51 878 | 0 | 51 878 |
| 45207 | 17 511 | 0 | 17 511 | 7 469 | 0 | 7 469 | 1 212 | 0 | 1 212 | 23 768 | 0 | 23 768 |
| 45306 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
| 45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45406 | 4 648 | 0 | 4 648 | 1 109 | 0 | 1 109 | 822 | 0 | 822 | 4 935 | 0 | 4 935 |
| 45407 | 488 | 0 | 488 | 1 600 | 0 | 1 600 | 38 | 0 | 38 | 2 050 | 0 | 2 050 |
| 45505 | 422 | 0 | 422 | 70 | 0 | 70 | 88 | 0 | 88 | 404 | 0 | 404 |
| 45506 | 18 525 | 0 | 18 525 | 972 | 0 | 972 | 1 176 | 0 | 1 176 | 18 321 | 0 | 18 321 |
| 45814 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
| 45815 | 36 | 0 | 36 | 25 | 0 | 25 | 21 | 0 | 21 | 40 | 0 | 40 |
| 45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45915 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 1 859 | 5 142 | 7 001 | 1 859 | 5 142 | 7 001 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
| 47427 | 98 | 0 | 98 | 135 | 0 | 135 | 129 | 0 | 129 | 104 | 0 | 104 |
| 47502 | 846 | 0 | 846 | 203 | 0 | 203 | 183 | 0 | 183 | 866 | 0 | 866 |
| 52502 | 88 | 0 | 88 | 88 | 0 | 88 | 9 | 0 | 9 | 167 | 0 | 167 |
| 60304 | 108 | 0 | 108 | 36 | 0 | 36 | 136 | 0 | 136 | 8 | 0 | 8 |
| 60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60312 | 2 787 | 0 | 2 787 | 302 | 0 | 302 | 660 | 0 | 660 | 2 429 | 0 | 2 429 |
| 60401 | 23 596 | 0 | 23 596 | 20 | 0 | 20 | 0 | 0 | 0 | 23 616 | 0 | 23 616 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 63 | 0 | 63 | 0 | 0 | 0 | 20 | 0 | 20 | 43 | 0 | 43 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 61008 | 455 | 0 | 455 | 72 | 0 | 72 | 41 | 0 | 41 | 486 | 0 | 486 |
| 61009 | 123 | 0 | 123 | 119 | 0 | 119 | 119 | 0 | 119 | 123 | 0 | 123 |
| 61011 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
| 61403 | 561 | 0 | 561 | 99 | 0 | 99 | 70 | 0 | 70 | 590 | 0 | 590 |
| 61406 | 70 | 0 | 70 | 36 | 0 | 36 | 106 | 0 | 106 | 0 | 0 | 0 |
| 70201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70202 | 209 | 0 | 209 | 108 | 0 | 108 | 317 | 0 | 317 | 0 | 0 | 0 |
| 70203 | 414 | 0 | 414 | 199 | 0 | 199 | 613 | 0 | 613 | 0 | 0 | 0 |
| 70204 | 270 | 0 | 270 | 10 | 0 | 10 | 280 | 0 | 280 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 70206 | 2 416 | 0 | 2 416 | 1 354 | 0 | 1 354 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
| 70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70209 | 2 638 | 0 | 2 638 | 2 764 | 0 | 2 764 | 5 402 | 0 | 5 402 | 0 | 0 | 0 |
| 70501 | 248 | 0 | 248 | 37 | 0 | 37 | 0 | 0 | 0 | 285 | 0 | 285 |
| Пассив | ||||||||||||
| 10203 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10204 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
| 10205 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
| 10305 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 10601 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 0 | 0 | 0 | 11 020 | 0 | 11 020 |
| 10701 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
| 10702 | 100 | 0 | 100 | 7 | 0 | 7 | 0 | 0 | 0 | 93 | 0 | 93 |
| 10703 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
| 30109 | 67 | 0 | 67 | 4 624 | 0 | 4 624 | 4 572 | 0 | 4 572 | 15 | 0 | 15 |
| 30223 | 476 | 0 | 476 | 6 663 | 0 | 6 663 | 6 187 | 0 | 6 187 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32801 | 56 | 0 | 56 | 85 | 0 | 85 | 77 | 0 | 77 | 48 | 0 | 48 |
| 40404 | 15 970 | 0 | 15 970 | 29 895 | 0 | 29 895 | 20 575 | 0 | 20 575 | 6 650 | 0 | 6 650 |
| 40502 | 10 097 | 0 | 10 097 | 8 465 | 0 | 8 465 | 8 633 | 0 | 8 633 | 10 265 | 0 | 10 265 |
| 40602 | 686 | 0 | 686 | 7 730 | 0 | 7 730 | 7 775 | 0 | 7 775 | 731 | 0 | 731 |
| 40603 | 21 124 | 0 | 21 124 | 39 787 | 0 | 39 787 | 23 743 | 0 | 23 743 | 5 080 | 0 | 5 080 |
| 40701 | 49 | 0 | 49 | 68 | 0 | 68 | 96 | 0 | 96 | 77 | 0 | 77 |
| 40702 | 55 311 | 7 | 55 318 | 285 308 | 3 873 | 289 181 | 298 961 | 3 874 | 302 835 | 68 964 | 8 | 68 972 |
| 40703 | 12 294 | 22 | 12 316 | 40 766 | 63 | 40 829 | 40 943 | 63 | 41 006 | 12 471 | 22 | 12 493 |
| 40802 | 4 474 | 9 | 4 483 | 38 445 | 1 001 | 39 446 | 39 282 | 1 001 | 40 283 | 5 311 | 9 | 5 320 |
| 40807 | 102 | 0 | 102 | 1 150 | 1 044 | 2 194 | 1 073 | 1 044 | 2 117 | 25 | 0 | 25 |
| 40905 | 45 | 0 | 45 | 985 | 0 | 985 | 971 | 0 | 971 | 31 | 0 | 31 |
| 40909 | 0 | 38 | 38 | 51 | 584 | 635 | 51 | 671 | 722 | 0 | 125 | 125 |
| 40910 | 0 | 0 | 0 | 2 | 30 | 32 | 2 | 30 | 32 | 0 | 0 | 0 |
| 40911 | 142 | 0 | 142 | 15 091 | 0 | 15 091 | 15 424 | 0 | 15 424 | 475 | 0 | 475 |
| 40912 | 0 | 0 | 0 | 286 | 1 089 | 1 375 | 290 | 1 089 | 1 379 | 4 | 0 | 4 |
| 40913 | 0 | 0 | 0 | 180 | 1 237 | 1 417 | 180 | 1 237 | 1 417 | 0 | 0 | 0 |
| 42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42105 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 42301 | 3 624 | 143 | 3 767 | 7 268 | 3 | 7 271 | 7 778 | 2 | 7 780 | 4 134 | 142 | 4 276 |
| 42303 | 217 | 0 | 217 | 127 | 0 | 127 | 588 | 0 | 588 | 678 | 0 | 678 |
| 42304 | 6 369 | 0 | 6 369 | 2 829 | 0 | 2 829 | 1 444 | 0 | 1 444 | 4 984 | 0 | 4 984 |
| 42305 | 9 287 | 0 | 9 287 | 2 837 | 0 | 2 837 | 3 373 | 0 | 3 373 | 9 823 | 0 | 9 823 |
| 42306 | 17 107 | 0 | 17 107 | 547 | 0 | 547 | 1 707 | 0 | 1 707 | 18 267 | 0 | 18 267 |
| 42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 100 | 100 | 1 | 104 | 105 |
| 45215 | 623 | 0 | 623 | 1 822 | 0 | 1 822 | 1 827 | 0 | 1 827 | 628 | 0 | 628 |
| 45515 | 138 | 0 | 138 | 10 | 0 | 10 | 31 | 0 | 31 | 159 | 0 | 159 |
| 45818 | 214 | 0 | 214 | 3 | 0 | 3 | 1 | 0 | 1 | 212 | 0 | 212 |
| 47405 | 0 | 0 | 0 | 6 021 | 696 | 6 717 | 6 021 | 696 | 6 717 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 146 | 1 856 | 7 002 | 5 146 | 1 856 | 7 002 | 0 | 0 | 0 |
| 47411 | 846 | 0 | 846 | 183 | 0 | 183 | 203 | 0 | 203 | 866 | 0 | 866 |
| 47416 | 11 | 0 | 11 | 28 431 | 52 | 28 483 | 28 420 | 52 | 28 472 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47425 | 4 | 0 | 4 | 19 | 0 | 19 | 22 | 0 | 22 | 7 | 0 | 7 |
| 47501 | 47 | 0 | 47 | 48 | 0 | 48 | 66 | 0 | 66 | 65 | 0 | 65 |
| 52301 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 52304 | 16 900 | 0 | 16 900 | 800 | 0 | 800 | 800 | 0 | 800 | 16 900 | 0 | 16 900 |
| 52305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 52501 | 88 | 0 | 88 | 9 | 0 | 9 | 88 | 0 | 88 | 167 | 0 | 167 |
| 60301 | 0 | 0 | 0 | 174 | 0 | 174 | 282 | 0 | 282 | 108 | 0 | 108 |
| 60303 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
| 60311 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 70 | 0 | 70 | 1 580 | 0 | 1 580 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60324 | 396 | 0 | 396 | 49 | 0 | 49 | 0 | 0 | 0 | 347 | 0 | 347 |
| 60601 | 5 942 | 0 | 5 942 | 0 | 0 | 0 | 98 | 0 | 98 | 6 040 | 0 | 6 040 |
| 60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 61306 | 104 | 0 | 104 | 166 | 0 | 166 | 62 | 0 | 62 | 0 | 0 | 0 |
| 70101 | 2 376 | 0 | 2 376 | 3 637 | 0 | 3 637 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
| 70103 | 99 | 0 | 99 | 296 | 0 | 296 | 197 | 0 | 197 | 0 | 0 | 0 |
| 70106 | 8 | 0 | 8 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 |
| 70107 | 3 453 | 0 | 3 453 | 6 876 | 0 | 6 876 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
| 70301 | 418 | 0 | 418 | 10 490 | 0 | 10 490 | 10 811 | 0 | 10 811 | 739 | 0 | 739 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
| 90901 | 8 | 0 | 8 | 2 648 | 0 | 2 648 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
| 90902 | 169 100 | 152 | 169 252 | 8 027 | 1 | 8 028 | 92 745 | 2 | 92 747 | 84 382 | 151 | 84 533 |
| 91101 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
| 91102 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91305 | 31 824 | 0 | 31 824 | 1 419 | 0 | 1 419 | 5 088 | 0 | 5 088 | 28 155 | 0 | 28 155 |
| 91307 | 135 521 | 0 | 135 521 | 22 719 | 0 | 22 719 | 23 035 | 0 | 23 035 | 135 205 | 0 | 135 205 |
| 91604 | 140 | 0 | 140 | 115 | 0 | 115 | 83 | 0 | 83 | 172 | 0 | 172 |
| 91704 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
| 91802 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
| 91803 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
| 99998 | 2 575 | 0 | 2 575 | 4 688 | 0 | 4 688 | 3 813 | 0 | 3 813 | 3 450 | 0 | 3 450 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
| 91302 | 200 | 0 | 200 | 2 300 | 0 | 2 300 | 3 000 | 0 | 3 000 | 900 | 0 | 900 |
| 91309 | 2 331 | 0 | 2 331 | 1 184 | 0 | 1 184 | 1 359 | 0 | 1 359 | 2 506 | 0 | 2 506 |
| 91404 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 99999 | 339 779 | 0 | 339 779 | 128 411 | 0 | 128 411 | 39 741 | 0 | 39 741 | 251 109 | 0 | 251 109 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
| Пассив | ||||||||||||
| 98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
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