Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 759 | 652 | 4 411 | 98 936 | 16 840 | 115 776 | 99 753 | 16 498 | 116 251 | 2 942 | 994 | 3 936 |
| 20207 | 0 | 0 | 0 | 19 239 | 15 982 | 35 221 | 19 239 | 15 982 | 35 221 | 0 | 0 | 0 |
| 20209 | 585 | 591 | 1 176 | 43 636 | 14 301 | 57 937 | 43 576 | 14 338 | 57 914 | 645 | 554 | 1 199 |
| 30102 | 35 621 | 0 | 35 621 | 599 582 | 0 | 599 582 | 598 307 | 0 | 598 307 | 36 896 | 0 | 36 896 |
| 30110 | 508 | 153 | 661 | 244 411 | 162 101 | 406 512 | 244 642 | 161 332 | 405 974 | 277 | 922 | 1 199 |
| 30202 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 3 436 | 0 | 3 436 |
| 30204 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
| 31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32003 | 12 000 | 0 | 12 000 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
| 32004 | 6 000 | 0 | 6 000 | 60 000 | 0 | 60 000 | 42 000 | 0 | 42 000 | 24 000 | 0 | 24 000 |
| 44906 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45203 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45204 | 2 900 | 0 | 2 900 | 755 | 0 | 755 | 1 300 | 0 | 1 300 | 2 355 | 0 | 2 355 |
| 45205 | 300 | 0 | 300 | 350 | 0 | 350 | 0 | 0 | 0 | 650 | 0 | 650 |
| 45206 | 52 094 | 0 | 52 094 | 15 480 | 0 | 15 480 | 4 255 | 0 | 4 255 | 63 319 | 0 | 63 319 |
| 45207 | 29 300 | 0 | 29 300 | 1 591 | 0 | 1 591 | 3 762 | 0 | 3 762 | 27 129 | 0 | 27 129 |
| 45306 | 495 | 0 | 495 | 0 | 0 | 0 | 55 | 0 | 55 | 440 | 0 | 440 |
| 45404 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
| 45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45406 | 3 781 | 0 | 3 781 | 500 | 0 | 500 | 533 | 0 | 533 | 3 748 | 0 | 3 748 |
| 45407 | 5 503 | 0 | 5 503 | 1 023 | 0 | 1 023 | 164 | 0 | 164 | 6 362 | 0 | 6 362 |
| 45503 | 167 | 0 | 167 | 0 | 0 | 0 | 82 | 0 | 82 | 85 | 0 | 85 |
| 45504 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
| 45505 | 430 | 0 | 430 | 89 | 0 | 89 | 79 | 0 | 79 | 440 | 0 | 440 |
| 45506 | 18 822 | 0 | 18 822 | 1 420 | 0 | 1 420 | 1 335 | 0 | 1 335 | 18 907 | 0 | 18 907 |
| 45507 | 3 816 | 0 | 3 816 | 880 | 0 | 880 | 79 | 0 | 79 | 4 617 | 0 | 4 617 |
| 45812 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45814 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
| 45815 | 129 | 0 | 129 | 22 | 0 | 22 | 6 | 0 | 6 | 145 | 0 | 145 |
| 45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 1 503 | 158 996 | 160 499 | 1 503 | 158 996 | 160 499 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
| 47427 | 50 | 0 | 50 | 98 | 0 | 98 | 81 | 0 | 81 | 67 | 0 | 67 |
| 47502 | 942 | 0 | 942 | 222 | 0 | 222 | 248 | 0 | 248 | 916 | 0 | 916 |
| 52502 | 128 | 0 | 128 | 75 | 0 | 75 | 130 | 0 | 130 | 73 | 0 | 73 |
| 60304 | 6 | 0 | 6 | 69 | 0 | 69 | 38 | 0 | 38 | 37 | 0 | 37 |
| 60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60310 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60312 | 2 464 | 0 | 2 464 | 408 | 0 | 408 | 1 227 | 0 | 1 227 | 1 645 | 0 | 1 645 |
| 60401 | 23 472 | 0 | 23 472 | 0 | 0 | 0 | 0 | 0 | 0 | 23 472 | 0 | 23 472 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 21 | 0 | 21 | 4 | 0 | 4 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61008 | 337 | 0 | 337 | 156 | 0 | 156 | 256 | 0 | 256 | 237 | 0 | 237 |
| 61009 | 61 | 0 | 61 | 32 | 0 | 32 | 78 | 0 | 78 | 15 | 0 | 15 |
| 61403 | 572 | 0 | 572 | 794 | 0 | 794 | 13 | 0 | 13 | 1 353 | 0 | 1 353 |
| 61406 | 165 | 0 | 165 | 384 | 0 | 384 | 0 | 0 | 0 | 549 | 0 | 549 |
| 70201 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70202 | 67 | 0 | 67 | 79 | 0 | 79 | 0 | 0 | 0 | 146 | 0 | 146 |
| 70203 | 181 | 0 | 181 | 267 | 0 | 267 | 0 | 0 | 0 | 448 | 0 | 448 |
| 70204 | 110 | 0 | 110 | 130 | 0 | 130 | 0 | 0 | 0 | 240 | 0 | 240 |
| 70206 | 1 597 | 0 | 1 597 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
| 70209 | 1 977 | 0 | 1 977 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
| 70501 | 146 | 0 | 146 | 36 | 0 | 36 | 0 | 0 | 0 | 182 | 0 | 182 |
| 70502 | 359 | 0 | 359 | 367 | 0 | 367 | 726 | 0 | 726 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10203 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10204 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
| 10205 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
| 10207 | 11 180 | 0 | 11 180 | 0 | 0 | 0 | 0 | 0 | 0 | 11 180 | 0 | 11 180 |
| 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 | 12 | 0 | 12 | 2 | 0 | 2 | 368 | 0 | 368 | 378 | 0 | 378 |
| 10703 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
| 30109 | 61 | 0 | 61 | 3 073 | 0 | 3 073 | 3 367 | 0 | 3 367 | 355 | 0 | 355 |
| 30223 | 0 | 0 | 0 | 14 002 | 0 | 14 002 | 14 002 | 0 | 14 002 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 32801 | 13 | 0 | 13 | 33 | 0 | 33 | 21 | 0 | 21 | 1 | 0 | 1 |
| 40404 | 13 818 | 0 | 13 818 | 16 892 | 0 | 16 892 | 13 040 | 0 | 13 040 | 9 966 | 0 | 9 966 |
| 40502 | 7 185 | 0 | 7 185 | 4 046 | 0 | 4 046 | 4 465 | 0 | 4 465 | 7 604 | 0 | 7 604 |
| 40602 | 1 814 | 0 | 1 814 | 6 486 | 0 | 6 486 | 6 571 | 0 | 6 571 | 1 899 | 0 | 1 899 |
| 40603 | 6 257 | 0 | 6 257 | 5 059 | 0 | 5 059 | 15 208 | 0 | 15 208 | 16 406 | 0 | 16 406 |
| 40702 | 58 247 | 8 | 58 255 | 532 808 | 157 168 | 689 976 | 535 363 | 157 285 | 692 648 | 60 802 | 125 | 60 927 |
| 40703 | 13 941 | 73 | 14 014 | 29 944 | 906 | 30 850 | 32 526 | 855 | 33 381 | 16 523 | 22 | 16 545 |
| 40802 | 2 792 | 8 | 2 800 | 15 054 | 0 | 15 054 | 15 542 | 1 | 15 543 | 3 280 | 9 | 3 289 |
| 40807 | 53 | 0 | 53 | 893 | 806 | 1 699 | 1 049 | 806 | 1 855 | 209 | 0 | 209 |
| 40905 | 55 | 0 | 55 | 826 | 0 | 826 | 813 | 0 | 813 | 42 | 0 | 42 |
| 40909 | 0 | 11 | 11 | 13 | 890 | 903 | 13 | 941 | 954 | 0 | 62 | 62 |
| 40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 40911 | 146 | 0 | 146 | 12 265 | 0 | 12 265 | 12 203 | 0 | 12 203 | 84 | 0 | 84 |
| 40912 | 2 | 0 | 2 | 370 | 1 561 | 1 931 | 371 | 1 561 | 1 932 | 3 | 0 | 3 |
| 40913 | 0 | 0 | 0 | 212 | 1 172 | 1 384 | 212 | 1 172 | 1 384 | 0 | 0 | 0 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 6 059 | 102 | 6 161 | 7 018 | 213 | 7 231 | 6 201 | 206 | 6 407 | 5 242 | 95 | 5 337 |
| 42303 | 959 | 0 | 959 | 947 | 0 | 947 | 66 | 0 | 66 | 78 | 0 | 78 |
| 42304 | 4 171 | 0 | 4 171 | 2 236 | 0 | 2 236 | 1 938 | 0 | 1 938 | 3 873 | 0 | 3 873 |
| 42305 | 10 455 | 0 | 10 455 | 2 063 | 0 | 2 063 | 1 237 | 0 | 1 237 | 9 629 | 0 | 9 629 |
| 42306 | 18 838 | 0 | 18 838 | 2 086 | 0 | 2 086 | 3 342 | 0 | 3 342 | 20 094 | 0 | 20 094 |
| 42601 | 1 | 56 | 57 | 1 | 51 | 52 | 0 | 0 | 0 | 0 | 5 | 5 |
| 44915 | 0 | 0 | 0 | 600 | 0 | 600 | 630 | 0 | 630 | 30 | 0 | 30 |
| 45215 | 834 | 0 | 834 | 489 | 0 | 489 | 461 | 0 | 461 | 806 | 0 | 806 |
| 45515 | 427 | 0 | 427 | 34 | 0 | 34 | 55 | 0 | 55 | 448 | 0 | 448 |
| 45818 | 304 | 0 | 304 | 5 | 0 | 5 | 20 | 0 | 20 | 319 | 0 | 319 |
| 47405 | 0 | 0 | 0 | 158 038 | 1 624 | 159 662 | 158 038 | 1 624 | 159 662 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 159 311 | 1 501 | 160 812 | 159 311 | 1 501 | 160 812 | 0 | 0 | 0 |
| 47411 | 942 | 0 | 942 | 248 | 0 | 248 | 222 | 0 | 222 | 916 | 0 | 916 |
| 47416 | 0 | 0 | 0 | 6 537 | 408 | 6 945 | 6 813 | 408 | 7 221 | 276 | 0 | 276 |
| 47422 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
| 47425 | 14 | 0 | 14 | 9 | 0 | 9 | 8 | 0 | 8 | 13 | 0 | 13 |
| 47501 | 42 | 0 | 42 | 48 | 0 | 48 | 77 | 0 | 77 | 71 | 0 | 71 |
| 52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 52304 | 11 700 | 0 | 11 700 | 10 500 | 0 | 10 500 | 10 600 | 0 | 10 600 | 11 800 | 0 | 11 800 |
| 52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52501 | 128 | 0 | 128 | 130 | 0 | 130 | 75 | 0 | 75 | 73 | 0 | 73 |
| 60301 | 95 | 0 | 95 | 308 | 0 | 308 | 213 | 0 | 213 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
| 60309 | 30 | 0 | 30 | 30 | 0 | 30 | 31 | 0 | 31 | 31 | 0 | 31 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60601 | 6 226 | 0 | 6 226 | 0 | 0 | 0 | 98 | 0 | 98 | 6 324 | 0 | 6 324 |
| 60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61306 | 201 | 0 | 201 | 0 | 0 | 0 | 411 | 0 | 411 | 612 | 0 | 612 |
| 70101 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 2 542 | 0 | 2 542 |
| 70103 | 40 | 0 | 40 | 0 | 0 | 0 | 61 | 0 | 61 | 101 | 0 | 101 |
| 70106 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 70107 | 2 925 | 0 | 2 925 | 31 | 0 | 31 | 3 726 | 0 | 3 726 | 6 620 | 0 | 6 620 |
| 70301 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
| 70302 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
| 90901 | 172 | 0 | 172 | 1 632 | 0 | 1 632 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
| 90902 | 69 155 | 148 | 69 303 | 7 960 | 3 | 7 963 | 10 453 | 2 | 10 455 | 66 662 | 149 | 66 811 |
| 91101 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 91102 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 35 | 35 | 0 | 3 | 3 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91305 | 30 046 | 0 | 30 046 | 2 615 | 0 | 2 615 | 1 332 | 0 | 1 332 | 31 329 | 0 | 31 329 |
| 91307 | 143 453 | 0 | 143 453 | 23 963 | 0 | 23 963 | 11 001 | 0 | 11 001 | 156 415 | 0 | 156 415 |
| 91604 | 226 | 0 | 226 | 153 | 0 | 153 | 114 | 0 | 114 | 265 | 0 | 265 |
| 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 | 4 346 | 0 | 4 346 | 2 758 | 0 | 2 758 | 3 213 | 0 | 3 213 | 3 891 | 0 | 3 891 |
| Пассив | ||||||||||||
| 91302 | 300 | 0 | 300 | 573 | 0 | 573 | 573 | 0 | 573 | 300 | 0 | 300 |
| 91309 | 4 046 | 0 | 4 046 | 2 640 | 0 | 2 640 | 2 185 | 0 | 2 185 | 3 591 | 0 | 3 591 |
| 99999 | 246 268 | 0 | 246 268 | 35 241 | 0 | 35 241 | 46 829 | 0 | 46 829 | 257 856 | 0 | 257 856 |
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