Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 710 | 861 | 6 571 | 91 732 | 10 830 | 102 562 | 92 799 | 10 612 | 103 411 | 4 643 | 1 079 | 5 722 |
| 20207 | 0 | 0 | 0 | 15 745 | 10 178 | 25 923 | 15 745 | 10 178 | 25 923 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 44 686 | 7 886 | 52 572 | 43 902 | 7 305 | 51 207 | 784 | 581 | 1 365 |
| 30102 | 52 927 | 0 | 52 927 | 1 257 117 | 0 | 1 257 117 | 1 210 038 | 0 | 1 210 038 | 100 006 | 0 | 100 006 |
| 30110 | 1 315 | 9 767 | 11 082 | 103 592 | 269 567 | 373 159 | 104 181 | 277 603 | 381 784 | 726 | 1 731 | 2 457 |
| 30202 | 425 | 0 | 425 | 67 | 0 | 67 | 0 | 0 | 0 | 492 | 0 | 492 |
| 30204 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
| 31904 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 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 |
| 44906 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
| 45201 | 571 | 0 | 571 | 547 | 0 | 547 | 571 | 0 | 571 | 547 | 0 | 547 |
| 45204 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 230 | 0 | 230 | 4 850 | 0 | 4 850 |
| 45205 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 670 | 0 | 670 | 4 115 | 0 | 4 115 |
| 45206 | 66 537 | 0 | 66 537 | 9 250 | 0 | 9 250 | 4 348 | 0 | 4 348 | 71 439 | 0 | 71 439 |
| 45207 | 43 056 | 0 | 43 056 | 751 | 0 | 751 | 1 503 | 0 | 1 503 | 42 304 | 0 | 42 304 |
| 45307 | 257 | 0 | 257 | 0 | 0 | 0 | 37 | 0 | 37 | 220 | 0 | 220 |
| 45406 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 10 | 0 | 10 | 1 830 | 0 | 1 830 |
| 45407 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 567 | 0 | 567 | 3 003 | 0 | 3 003 |
| 45505 | 297 | 0 | 297 | 0 | 0 | 0 | 44 | 0 | 44 | 253 | 0 | 253 |
| 45506 | 5 159 | 0 | 5 159 | 720 | 0 | 720 | 413 | 0 | 413 | 5 466 | 0 | 5 466 |
| 45507 | 55 215 | 0 | 55 215 | 151 | 0 | 151 | 1 412 | 0 | 1 412 | 53 954 | 0 | 53 954 |
| 45812 | 7 265 | 0 | 7 265 | 70 | 0 | 70 | 0 | 0 | 0 | 7 335 | 0 | 7 335 |
| 45815 | 97 | 0 | 97 | 118 | 0 | 118 | 154 | 0 | 154 | 61 | 0 | 61 |
| 45912 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45915 | 7 | 0 | 7 | 86 | 0 | 86 | 93 | 0 | 93 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 11 357 | 254 973 | 266 330 | 11 357 | 254 973 | 266 330 | 0 | 0 | 0 |
| 47423 | 464 | 0 | 464 | 3 323 | 181 | 3 504 | 3 263 | 163 | 3 426 | 524 | 18 | 542 |
| 47427 | 51 | 0 | 51 | 1 802 | 0 | 1 802 | 1 801 | 0 | 1 801 | 52 | 0 | 52 |
| 60302 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60310 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 60312 | 178 | 0 | 178 | 507 | 0 | 507 | 613 | 0 | 613 | 72 | 0 | 72 |
| 60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 55 882 | 0 | 55 882 | 381 | 0 | 381 | 0 | 0 | 0 | 56 263 | 0 | 56 263 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 41 | 0 | 41 | 32 | 0 | 32 | 7 | 0 | 7 | 66 | 0 | 66 |
| 61008 | 299 | 0 | 299 | 103 | 0 | 103 | 56 | 0 | 56 | 346 | 0 | 346 |
| 61009 | 118 | 0 | 118 | 19 | 0 | 19 | 18 | 0 | 18 | 119 | 0 | 119 |
| 61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 1 025 | 0 | 1 025 | 30 | 0 | 30 | 132 | 0 | 132 | 923 | 0 | 923 |
| 70501 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 0 | 0 | 0 |
| 70606 | 148 426 | 0 | 148 426 | 9 975 | 0 | 9 975 | 148 430 | 0 | 148 430 | 9 971 | 0 | 9 971 |
| 70608 | 3 468 | 0 | 3 468 | 819 | 0 | 819 | 3 468 | 0 | 3 468 | 819 | 0 | 819 |
| 70706 | 0 | 0 | 0 | 148 582 | 0 | 148 582 | 2 | 0 | 2 | 148 580 | 0 | 148 580 |
| 70708 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
| 70711 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
| Пассив | ||||||||||||
| 10207 | 22 300 | 0 | 22 300 | 38 | 0 | 38 | 38 | 0 | 38 | 22 300 | 0 | 22 300 |
| 10601 | 37 153 | 0 | 37 153 | 54 | 0 | 54 | 381 | 0 | 381 | 37 480 | 0 | 37 480 |
| 10701 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
| 10801 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
| 30109 | 1 031 | 0 | 1 031 | 12 193 | 0 | 12 193 | 11 225 | 0 | 11 225 | 63 | 0 | 63 |
| 30223 | 0 | 0 | 0 | 42 950 | 0 | 42 950 | 42 951 | 0 | 42 951 | 1 | 0 | 1 |
| 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 |
| 40302 | 914 | 0 | 914 | 913 | 0 | 913 | 4 051 | 0 | 4 051 | 4 052 | 0 | 4 052 |
| 40404 | 9 421 | 0 | 9 421 | 8 061 | 0 | 8 061 | 31 619 | 0 | 31 619 | 32 979 | 0 | 32 979 |
| 40502 | 4 612 | 0 | 4 612 | 4 403 | 0 | 4 403 | 464 | 0 | 464 | 673 | 0 | 673 |
| 40503 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
| 40602 | 3 194 | 0 | 3 194 | 3 599 | 0 | 3 599 | 3 189 | 0 | 3 189 | 2 784 | 0 | 2 784 |
| 40603 | 10 092 | 0 | 10 092 | 10 305 | 0 | 10 305 | 2 743 | 0 | 2 743 | 2 530 | 0 | 2 530 |
| 40702 | 95 162 | 8 923 | 104 085 | 1 224 037 | 261 842 | 1 485 879 | 1 265 903 | 252 929 | 1 518 832 | 137 028 | 10 | 137 038 |
| 40703 | 23 950 | 2 | 23 952 | 22 525 | 265 | 22 790 | 23 253 | 265 | 23 518 | 24 678 | 2 | 24 680 |
| 40802 | 3 508 | 10 | 3 518 | 20 315 | 0 | 20 315 | 20 702 | 1 | 20 703 | 3 895 | 11 | 3 906 |
| 40807 | 24 | 0 | 24 | 459 | 722 | 1 181 | 460 | 722 | 1 182 | 25 | 0 | 25 |
| 40905 | 35 | 0 | 35 | 1 166 | 0 | 1 166 | 1 176 | 0 | 1 176 | 45 | 0 | 45 |
| 40909 | 7 | 4 | 11 | 507 | 744 | 1 251 | 502 | 770 | 1 272 | 2 | 30 | 32 |
| 40910 | 0 | 0 | 0 | 20 | 32 | 52 | 20 | 32 | 52 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 11 148 | 42 | 11 190 | 11 375 | 42 | 11 417 | 227 | 0 | 227 |
| 40912 | 0 | 19 | 19 | 766 | 2 710 | 3 476 | 766 | 2 691 | 3 457 | 0 | 0 | 0 |
| 40913 | 0 | 16 | 16 | 217 | 820 | 1 037 | 217 | 823 | 1 040 | 0 | 19 | 19 |
| 42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
| 42105 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| 42301 | 4 282 | 852 | 5 134 | 7 730 | 35 | 7 765 | 8 386 | 1 307 | 9 693 | 4 938 | 2 124 | 7 062 |
| 42303 | 1 345 | 0 | 1 345 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 125 | 0 | 125 |
| 42304 | 3 118 | 0 | 3 118 | 1 075 | 0 | 1 075 | 507 | 0 | 507 | 2 550 | 0 | 2 550 |
| 42305 | 4 818 | 0 | 4 818 | 737 | 0 | 737 | 1 583 | 0 | 1 583 | 5 664 | 0 | 5 664 |
| 42306 | 27 464 | 0 | 27 464 | 1 335 | 0 | 1 335 | 1 576 | 0 | 1 576 | 27 705 | 0 | 27 705 |
| 42601 | 6 | 43 | 49 | 12 | 164 | 176 | 11 | 128 | 139 | 5 | 7 | 12 |
| 44915 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 45215 | 11 411 | 0 | 11 411 | 972 | 0 | 972 | 1 233 | 0 | 1 233 | 11 672 | 0 | 11 672 |
| 45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45515 | 319 | 0 | 319 | 17 | 0 | 17 | 439 | 0 | 439 | 741 | 0 | 741 |
| 45818 | 7 354 | 0 | 7 354 | 43 | 0 | 43 | 9 | 0 | 9 | 7 320 | 0 | 7 320 |
| 45918 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 263 365 | 11 294 | 274 659 | 263 365 | 11 294 | 274 659 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 257 536 | 11 179 | 268 715 | 257 536 | 11 179 | 268 715 | 0 | 0 | 0 |
| 47411 | 1 496 | 1 | 1 497 | 149 | 2 | 151 | 250 | 1 | 251 | 1 597 | 0 | 1 597 |
| 47416 | 0 | 0 | 0 | 2 855 | 129 | 2 984 | 2 855 | 129 | 2 984 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 47425 | 334 | 0 | 334 | 35 | 0 | 35 | 111 | 0 | 111 | 410 | 0 | 410 |
| 47426 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
| 52305 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 | 800 | 0 | 800 |
| 52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
| 52501 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
| 60301 | 249 | 0 | 249 | 1 152 | 0 | 1 152 | 1 471 | 0 | 1 471 | 568 | 0 | 568 |
| 60305 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
| 60309 | 497 | 0 | 497 | 633 | 0 | 633 | 275 | 0 | 275 | 139 | 0 | 139 |
| 60311 | 16 | 0 | 16 | 119 | 0 | 119 | 119 | 0 | 119 | 16 | 0 | 16 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 3 | 0 | 3 | 71 | 0 | 71 | 68 | 0 | 68 | 0 | 0 | 0 |
| 60324 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60348 | 293 | 0 | 293 | 106 | 0 | 106 | 300 | 0 | 300 | 487 | 0 | 487 |
| 60601 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 205 | 0 | 205 | 12 775 | 0 | 12 775 |
| 60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 61304 | 10 | 0 | 10 | 3 | 0 | 3 | 5 | 0 | 5 | 12 | 0 | 12 |
| 70601 | 161 181 | 0 | 161 181 | 161 181 | 0 | 161 181 | 10 207 | 0 | 10 207 | 10 207 | 0 | 10 207 |
| 70603 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 916 | 0 | 916 | 916 | 0 | 916 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 161 181 | 0 | 161 181 | 161 181 | 0 | 161 181 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 470 | 0 | 470 | 713 | 0 | 713 | 710 | 0 | 710 | 473 | 0 | 473 |
| 90902 | 21 954 | 0 | 21 954 | 4 842 | 0 | 4 842 | 3 235 | 0 | 3 235 | 23 561 | 0 | 23 561 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 83 181 | 0 | 83 181 | 970 | 0 | 970 | 266 | 0 | 266 | 83 885 | 0 | 83 885 |
| 91603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91604 | 612 | 0 | 612 | 248 | 0 | 248 | 249 | 0 | 249 | 611 | 0 | 611 |
| 91704 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
| 91802 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
| 91803 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
| 99998 | 219 609 | 0 | 219 609 | 8 704 | 0 | 8 704 | 3 283 | 0 | 3 283 | 225 030 | 0 | 225 030 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91312 | 218 733 | 0 | 218 733 | 917 | 0 | 917 | 5 661 | 0 | 5 661 | 223 477 | 0 | 223 477 |
| 91317 | 856 | 0 | 856 | 2 297 | 0 | 2 297 | 2 974 | 0 | 2 974 | 1 533 | 0 | 1 533 |
| 91507 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 99999 | 106 923 | 0 | 106 923 | 4 457 | 0 | 4 457 | 6 770 | 0 | 6 770 | 109 236 | 0 | 109 236 |
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