Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 346 | 528 | 3 874 | 113 862 | 14 738 | 128 600 | 113 521 | 14 735 | 128 256 | 3 687 | 531 | 4 218 |
| 20207 | 0 | 0 | 0 | 23 839 | 12 249 | 36 088 | 23 839 | 12 249 | 36 088 | 0 | 0 | 0 |
| 20209 | 898 | 594 | 1 492 | 51 173 | 10 325 | 61 498 | 51 366 | 10 772 | 62 138 | 705 | 147 | 852 |
| 30102 | 28 291 | 0 | 28 291 | 729 790 | 0 | 729 790 | 692 950 | 0 | 692 950 | 65 131 | 0 | 65 131 |
| 30110 | 455 | 2 391 | 2 846 | 306 878 | 209 313 | 516 191 | 306 426 | 210 299 | 516 725 | 907 | 1 405 | 2 312 |
| 30202 | 4 596 | 0 | 4 596 | 310 | 0 | 310 | 0 | 0 | 0 | 4 906 | 0 | 4 906 |
| 30204 | 12 | 0 | 12 | 23 | 0 | 23 | 0 | 0 | 0 | 35 | 0 | 35 |
| 32002 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 | 0 | 0 | 0 |
| 32003 | 18 000 | 0 | 18 000 | 106 350 | 0 | 106 350 | 78 350 | 0 | 78 350 | 46 000 | 0 | 46 000 |
| 32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 59 000 | 0 | 59 000 | 46 000 | 0 | 46 000 |
| 32802 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
| 44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45204 | 580 | 0 | 580 | 790 | 0 | 790 | 580 | 0 | 580 | 790 | 0 | 790 |
| 45205 | 1 800 | 0 | 1 800 | 1 080 | 0 | 1 080 | 413 | 0 | 413 | 2 467 | 0 | 2 467 |
| 45206 | 60 765 | 0 | 60 765 | 1 500 | 0 | 1 500 | 2 900 | 0 | 2 900 | 59 365 | 0 | 59 365 |
| 45207 | 40 806 | 0 | 40 806 | 305 | 0 | 305 | 2 537 | 0 | 2 537 | 38 574 | 0 | 38 574 |
| 45306 | 330 | 0 | 330 | 0 | 0 | 0 | 55 | 0 | 55 | 275 | 0 | 275 |
| 45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45406 | 3 175 | 0 | 3 175 | 501 | 0 | 501 | 883 | 0 | 883 | 2 793 | 0 | 2 793 |
| 45407 | 7 079 | 0 | 7 079 | 1 200 | 0 | 1 200 | 379 | 0 | 379 | 7 900 | 0 | 7 900 |
| 45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45505 | 220 | 0 | 220 | 0 | 0 | 0 | 51 | 0 | 51 | 169 | 0 | 169 |
| 45506 | 17 973 | 0 | 17 973 | 645 | 0 | 645 | 1 657 | 0 | 1 657 | 16 961 | 0 | 16 961 |
| 45507 | 12 232 | 0 | 12 232 | 2 130 | 0 | 2 130 | 247 | 0 | 247 | 14 115 | 0 | 14 115 |
| 45812 | 322 | 0 | 322 | 601 | 0 | 601 | 516 | 0 | 516 | 407 | 0 | 407 |
| 45814 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
| 45815 | 158 | 0 | 158 | 56 | 0 | 56 | 94 | 0 | 94 | 120 | 0 | 120 |
| 45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 0 | 204 590 | 204 590 | 0 | 204 590 | 204 590 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 15 804 | 0 | 15 804 | 15 804 | 0 | 15 804 | 0 | 0 | 0 |
| 47427 | 76 | 0 | 76 | 192 | 0 | 192 | 76 | 0 | 76 | 192 | 0 | 192 |
| 47502 | 917 | 0 | 917 | 238 | 0 | 238 | 184 | 0 | 184 | 971 | 0 | 971 |
| 52502 | 149 | 0 | 149 | 49 | 0 | 49 | 5 | 0 | 5 | 193 | 0 | 193 |
| 60302 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
| 60304 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60310 | 13 | 0 | 13 | 15 | 0 | 15 | 18 | 0 | 18 | 10 | 0 | 10 |
| 60312 | 82 | 0 | 82 | 723 | 0 | 723 | 738 | 0 | 738 | 67 | 0 | 67 |
| 60401 | 24 459 | 0 | 24 459 | 140 | 0 | 140 | 0 | 0 | 0 | 24 599 | 0 | 24 599 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 113 | 0 | 113 | 126 | 0 | 126 | 140 | 0 | 140 | 99 | 0 | 99 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61008 | 251 | 0 | 251 | 208 | 0 | 208 | 224 | 0 | 224 | 235 | 0 | 235 |
| 61009 | 41 | 0 | 41 | 62 | 0 | 62 | 62 | 0 | 62 | 41 | 0 | 41 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61403 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 560 | 0 | 1 560 |
| 61406 | 303 | 0 | 303 | 582 | 0 | 582 | 0 | 0 | 0 | 885 | 0 | 885 |
| 70201 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 70202 | 156 | 0 | 156 | 183 | 0 | 183 | 0 | 0 | 0 | 339 | 0 | 339 |
| 70203 | 305 | 0 | 305 | 188 | 0 | 188 | 0 | 0 | 0 | 493 | 0 | 493 |
| 70204 | 67 | 0 | 67 | 5 | 0 | 5 | 0 | 0 | 0 | 72 | 0 | 72 |
| 70206 | 1 521 | 0 | 1 521 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
| 70209 | 2 370 | 0 | 2 370 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
| 70501 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 17 920 | 0 | 17 920 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 17 920 | 0 | 17 920 |
| 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 | 197 | 0 | 197 | 38 | 0 | 38 | 0 | 0 | 0 | 159 | 0 | 159 |
| 10703 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
| 30109 | 759 | 0 | 759 | 18 669 | 0 | 18 669 | 17 960 | 0 | 17 960 | 50 | 0 | 50 |
| 30223 | 0 | 0 | 0 | 27 652 | 0 | 27 652 | 28 492 | 0 | 28 492 | 840 | 0 | 840 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32801 | 12 | 0 | 12 | 12 | 0 | 12 | 146 | 0 | 146 | 146 | 0 | 146 |
| 40404 | 7 587 | 0 | 7 587 | 15 697 | 0 | 15 697 | 15 386 | 0 | 15 386 | 7 276 | 0 | 7 276 |
| 40502 | 10 133 | 0 | 10 133 | 5 436 | 0 | 5 436 | 7 742 | 0 | 7 742 | 12 439 | 0 | 12 439 |
| 40602 | 2 670 | 0 | 2 670 | 3 306 | 0 | 3 306 | 3 495 | 0 | 3 495 | 2 859 | 0 | 2 859 |
| 40603 | 9 492 | 0 | 9 492 | 14 190 | 0 | 14 190 | 52 533 | 0 | 52 533 | 47 835 | 0 | 47 835 |
| 40702 | 51 620 | 1 894 | 53 514 | 498 622 | 204 868 | 703 490 | 559 818 | 203 553 | 763 371 | 112 816 | 579 | 113 395 |
| 40703 | 13 871 | 477 | 14 348 | 21 860 | 1 012 | 22 872 | 22 686 | 904 | 23 590 | 14 697 | 369 | 15 066 |
| 40802 | 4 670 | 9 | 4 679 | 18 608 | 0 | 18 608 | 16 394 | 0 | 16 394 | 2 456 | 9 | 2 465 |
| 40807 | 162 | 0 | 162 | 702 | 560 | 1 262 | 640 | 560 | 1 200 | 100 | 0 | 100 |
| 40905 | 49 | 0 | 49 | 1 117 | 0 | 1 117 | 1 123 | 0 | 1 123 | 55 | 0 | 55 |
| 40909 | 0 | 5 | 5 | 226 | 376 | 602 | 245 | 399 | 644 | 19 | 28 | 47 |
| 40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
| 40911 | 120 | 0 | 120 | 9 320 | 0 | 9 320 | 9 301 | 0 | 9 301 | 101 | 0 | 101 |
| 40912 | 2 | 0 | 2 | 798 | 1 564 | 2 362 | 802 | 1 564 | 2 366 | 6 | 0 | 6 |
| 40913 | 0 | 0 | 0 | 372 | 2 645 | 3 017 | 372 | 2 645 | 3 017 | 0 | 0 | 0 |
| 42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42106 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 42301 | 5 954 | 79 | 6 033 | 11 309 | 2 | 11 311 | 11 737 | 2 | 11 739 | 6 382 | 79 | 6 461 |
| 42303 | 664 | 0 | 664 | 466 | 0 | 466 | 438 | 0 | 438 | 636 | 0 | 636 |
| 42304 | 5 968 | 0 | 5 968 | 2 168 | 0 | 2 168 | 2 096 | 0 | 2 096 | 5 896 | 0 | 5 896 |
| 42305 | 7 100 | 0 | 7 100 | 863 | 0 | 863 | 752 | 0 | 752 | 6 989 | 0 | 6 989 |
| 42306 | 24 758 | 0 | 24 758 | 3 120 | 0 | 3 120 | 2 496 | 0 | 2 496 | 24 134 | 0 | 24 134 |
| 42601 | 0 | 5 | 5 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 5 | 5 |
| 42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45215 | 1 708 | 0 | 1 708 | 381 | 0 | 381 | 448 | 0 | 448 | 1 775 | 0 | 1 775 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 45515 | 342 | 0 | 342 | 400 | 0 | 400 | 195 | 0 | 195 | 137 | 0 | 137 |
| 45818 | 335 | 0 | 335 | 93 | 0 | 93 | 60 | 0 | 60 | 302 | 0 | 302 |
| 47405 | 0 | 0 | 0 | 202 121 | 1 318 | 203 439 | 202 121 | 1 318 | 203 439 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 204 872 | 0 | 204 872 | 204 872 | 0 | 204 872 | 0 | 0 | 0 |
| 47411 | 917 | 0 | 917 | 184 | 0 | 184 | 238 | 0 | 238 | 971 | 0 | 971 |
| 47416 | 0 | 0 | 0 | 572 | 0 | 572 | 573 | 0 | 573 | 1 | 0 | 1 |
| 47425 | 24 | 0 | 24 | 20 | 0 | 20 | 4 | 0 | 4 | 8 | 0 | 8 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
| 47501 | 69 | 0 | 69 | 64 | 0 | 64 | 46 | 0 | 46 | 51 | 0 | 51 |
| 52304 | 5 900 | 0 | 5 900 | 600 | 0 | 600 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
| 52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52501 | 149 | 0 | 149 | 5 | 0 | 5 | 49 | 0 | 49 | 193 | 0 | 193 |
| 60301 | 96 | 0 | 96 | 312 | 0 | 312 | 216 | 0 | 216 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
| 60309 | 51 | 0 | 51 | 53 | 0 | 53 | 35 | 0 | 35 | 33 | 0 | 33 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60601 | 6 515 | 0 | 6 515 | 0 | 0 | 0 | 112 | 0 | 112 | 6 627 | 0 | 6 627 |
| 60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61306 | 327 | 0 | 327 | 0 | 0 | 0 | 598 | 0 | 598 | 925 | 0 | 925 |
| 70101 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 3 262 | 0 | 3 262 |
| 70103 | 82 | 0 | 82 | 0 | 0 | 0 | 68 | 0 | 68 | 150 | 0 | 150 |
| 70106 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 70107 | 3 711 | 0 | 3 711 | 35 | 0 | 35 | 3 903 | 0 | 3 903 | 7 579 | 0 | 7 579 |
| 70301 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 90901 | 1 | 0 | 1 | 697 | 0 | 697 | 697 | 0 | 697 | 1 | 0 | 1 |
| 90902 | 56 084 | 147 | 56 231 | 11 890 | 5 | 11 895 | 23 045 | 4 | 23 049 | 44 929 | 148 | 45 077 |
| 91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91305 | 38 566 | 0 | 38 566 | 2 321 | 0 | 2 321 | 1 556 | 0 | 1 556 | 39 331 | 0 | 39 331 |
| 91307 | 194 960 | 0 | 194 960 | 3 145 | 0 | 3 145 | 17 573 | 0 | 17 573 | 180 532 | 0 | 180 532 |
| 91503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91604 | 388 | 0 | 388 | 191 | 0 | 191 | 272 | 0 | 272 | 307 | 0 | 307 |
| 91704 | 519 | 0 | 519 | 15 | 0 | 15 | 0 | 0 | 0 | 534 | 0 | 534 |
| 91802 | 2 180 | 0 | 2 180 | 30 | 0 | 30 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
| 91803 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
| 99998 | 5 655 | 0 | 5 655 | 941 | 0 | 941 | 3 358 | 0 | 3 358 | 3 238 | 0 | 3 238 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 91302 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 5 355 | 0 | 5 355 | 2 725 | 0 | 2 725 | 608 | 0 | 608 | 3 238 | 0 | 3 238 |
| 99999 | 293 194 | 0 | 293 194 | 43 732 | 0 | 43 732 | 18 878 | 0 | 18 878 | 268 340 | 0 | 268 340 |
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