Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 4 203 | 3 454 | 7 657 | 92 010 | 29 819 | 121 829 | 92 229 | 29 494 | 121 723 | 3 984 | 3 779 | 7 763 |
| 20207 | 0 | 0 | 0 | 32 954 | 28 585 | 61 539 | 32 954 | 28 585 | 61 539 | 0 | 0 | 0 |
| 20209 | 480 | 1 343 | 1 823 | 48 438 | 27 419 | 75 857 | 48 227 | 27 263 | 75 490 | 691 | 1 499 | 2 190 |
| 30102 | 55 249 | 0 | 55 249 | 192 851 | 0 | 192 851 | 225 076 | 0 | 225 076 | 23 024 | 0 | 23 024 |
| 30110 | 194 | 1 469 | 1 663 | 70 477 | 14 896 | 85 373 | 69 959 | 14 034 | 83 993 | 712 | 2 331 | 3 043 |
| 30202 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 348 | 0 | 1 348 |
| 30204 | 55 | 0 | 55 | 0 | 0 | 0 | 11 | 0 | 11 | 44 | 0 | 44 |
| 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 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45201 | 3 551 | 0 | 3 551 | 3 443 | 0 | 3 443 | 3 551 | 0 | 3 551 | 3 443 | 0 | 3 443 |
| 45205 | 1 215 | 0 | 1 215 | 180 | 0 | 180 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
| 45206 | 75 165 | 0 | 75 165 | 2 480 | 0 | 2 480 | 5 021 | 0 | 5 021 | 72 624 | 0 | 72 624 |
| 45207 | 50 854 | 0 | 50 854 | 500 | 0 | 500 | 1 482 | 0 | 1 482 | 49 872 | 0 | 49 872 |
| 45406 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 110 | 0 | 110 | 945 | 0 | 945 |
| 45407 | 2 600 | 0 | 2 600 | 725 | 0 | 725 | 76 | 0 | 76 | 3 249 | 0 | 3 249 |
| 45505 | 25 | 0 | 25 | 40 | 0 | 40 | 7 | 0 | 7 | 58 | 0 | 58 |
| 45506 | 4 258 | 0 | 4 258 | 270 | 0 | 270 | 358 | 0 | 358 | 4 170 | 0 | 4 170 |
| 45507 | 62 379 | 0 | 62 379 | 545 | 0 | 545 | 1 413 | 0 | 1 413 | 61 511 | 0 | 61 511 |
| 45705 | 236 | 0 | 236 | 0 | 0 | 0 | 7 | 0 | 7 | 229 | 0 | 229 |
| 45812 | 7 265 | 0 | 7 265 | 1 246 | 0 | 1 246 | 268 | 0 | 268 | 8 243 | 0 | 8 243 |
| 45815 | 135 | 0 | 135 | 262 | 0 | 262 | 48 | 0 | 48 | 349 | 0 | 349 |
| 45915 | 0 | 0 | 0 | 101 | 0 | 101 | 22 | 0 | 22 | 79 | 0 | 79 |
| 47408 | 0 | 0 | 0 | 411 | 11 396 | 11 807 | 411 | 11 396 | 11 807 | 0 | 0 | 0 |
| 47423 | 972 | 10 | 982 | 1 551 | 115 | 1 666 | 1 941 | 112 | 2 053 | 582 | 13 | 595 |
| 47427 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
| 60302 | 27 | 0 | 27 | 92 | 0 | 92 | 91 | 0 | 91 | 28 | 0 | 28 |
| 60306 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60312 | 9 | 0 | 9 | 660 | 0 | 660 | 640 | 0 | 640 | 29 | 0 | 29 |
| 60401 | 58 033 | 0 | 58 033 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 62 979 | 0 | 62 979 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 85 | 0 | 85 | 0 | 0 | 0 | 23 | 0 | 23 | 62 | 0 | 62 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 38 | 0 | 38 | 28 | 0 | 28 | 10 | 0 | 10 | 56 | 0 | 56 |
| 61008 | 390 | 0 | 390 | 244 | 0 | 244 | 172 | 0 | 172 | 462 | 0 | 462 |
| 61009 | 193 | 0 | 193 | 87 | 0 | 87 | 8 | 0 | 8 | 272 | 0 | 272 |
| 61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 350 | 0 | 350 | 13 | 0 | 13 | 29 | 0 | 29 | 334 | 0 | 334 |
| 70606 | 5 324 | 0 | 5 324 | 4 996 | 0 | 4 996 | 6 | 0 | 6 | 10 314 | 0 | 10 314 |
| 70608 | 471 | 0 | 471 | 410 | 0 | 410 | 0 | 0 | 0 | 881 | 0 | 881 |
| 70611 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
| 70706 | 116 477 | 0 | 116 477 | 0 | 0 | 0 | 116 477 | 0 | 116 477 | 0 | 0 | 0 |
| 70708 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 8 317 | 0 | 8 317 | 0 | 0 | 0 |
| 70711 | 754 | 0 | 754 | 466 | 0 | 466 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 10601 | 37 480 | 0 | 37 480 | 749 | 0 | 749 | 4 923 | 0 | 4 923 | 41 654 | 0 | 41 654 |
| 10701 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
| 10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
| 30109 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 4 680 | 0 | 4 680 | 67 | 0 | 67 |
| 30223 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9 967 | 0 | 9 967 | 9 438 | 0 | 9 438 | 5 543 | 0 | 5 543 | 6 072 | 0 | 6 072 |
| 40502 | 1 043 | 0 | 1 043 | 804 | 0 | 804 | 633 | 0 | 633 | 872 | 0 | 872 |
| 40503 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
| 40602 | 1 139 | 0 | 1 139 | 7 319 | 0 | 7 319 | 7 827 | 0 | 7 827 | 1 647 | 0 | 1 647 |
| 40603 | 119 | 0 | 119 | 246 | 0 | 246 | 442 | 0 | 442 | 315 | 0 | 315 |
| 40702 | 80 454 | 437 | 80 891 | 271 570 | 11 302 | 282 872 | 235 702 | 10 874 | 246 576 | 44 586 | 9 | 44 595 |
| 40703 | 11 262 | 2 | 11 264 | 9 789 | 31 | 9 820 | 9 145 | 31 | 9 176 | 10 618 | 2 | 10 620 |
| 40802 | 4 024 | 10 | 4 034 | 15 616 | 0 | 15 616 | 14 707 | 0 | 14 707 | 3 115 | 10 | 3 125 |
| 40807 | 52 | 0 | 52 | 406 | 608 | 1 014 | 416 | 608 | 1 024 | 62 | 0 | 62 |
| 40905 | 44 | 0 | 44 | 1 362 | 0 | 1 362 | 1 372 | 0 | 1 372 | 54 | 0 | 54 |
| 40909 | 0 | 9 | 9 | 825 | 714 | 1 539 | 825 | 709 | 1 534 | 0 | 4 | 4 |
| 40910 | 0 | 0 | 0 | 8 | 2 | 10 | 8 | 2 | 10 | 0 | 0 | 0 |
| 40911 | 821 | 0 | 821 | 19 647 | 36 | 19 683 | 20 161 | 36 | 20 197 | 1 335 | 0 | 1 335 |
| 40912 | 2 | 0 | 2 | 981 | 1 643 | 2 624 | 981 | 1 643 | 2 624 | 2 | 0 | 2 |
| 40913 | 0 | 0 | 0 | 172 | 743 | 915 | 172 | 743 | 915 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 42104 | 17 900 | 0 | 17 900 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
| 42105 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 17 500 | 0 | 17 500 |
| 42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42301 | 3 953 | 104 | 4 057 | 5 086 | 2 566 | 7 652 | 4 908 | 2 557 | 7 465 | 3 775 | 95 | 3 870 |
| 42303 | 216 | 0 | 216 | 216 | 0 | 216 | 20 | 0 | 20 | 20 | 0 | 20 |
| 42304 | 2 214 | 2 527 | 4 741 | 731 | 2 586 | 3 317 | 1 455 | 59 | 1 514 | 2 938 | 0 | 2 938 |
| 42305 | 7 874 | 0 | 7 874 | 2 250 | 0 | 2 250 | 739 | 0 | 739 | 6 363 | 0 | 6 363 |
| 42306 | 38 114 | 0 | 38 114 | 9 739 | 65 | 9 804 | 12 729 | 2 568 | 15 297 | 41 104 | 2 503 | 43 607 |
| 42601 | 24 | 86 | 110 | 16 | 53 | 69 | 4 | 63 | 67 | 12 | 96 | 108 |
| 44915 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 45215 | 14 671 | 0 | 14 671 | 807 | 0 | 807 | 568 | 0 | 568 | 14 432 | 0 | 14 432 |
| 45415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45515 | 1 867 | 0 | 1 867 | 139 | 0 | 139 | 13 | 0 | 13 | 1 741 | 0 | 1 741 |
| 45818 | 7 400 | 0 | 7 400 | 57 | 0 | 57 | 390 | 0 | 390 | 7 733 | 0 | 7 733 |
| 47405 | 0 | 0 | 0 | 11 932 | 2 258 | 14 190 | 11 932 | 2 258 | 14 190 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 11 417 | 411 | 11 828 | 11 417 | 411 | 11 828 | 0 | 0 | 0 |
| 47411 | 889 | 8 | 897 | 374 | 8 | 382 | 343 | 3 | 346 | 858 | 3 | 861 |
| 47416 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| 47422 | 5 | 0 | 5 | 49 | 0 | 49 | 44 | 0 | 44 | 0 | 0 | 0 |
| 47425 | 402 | 0 | 402 | 99 | 0 | 99 | 48 | 0 | 48 | 351 | 0 | 351 |
| 47426 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 52305 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
| 52501 | 61 | 0 | 61 | 9 | 0 | 9 | 30 | 0 | 30 | 82 | 0 | 82 |
| 60301 | 329 | 0 | 329 | 786 | 0 | 786 | 1 207 | 0 | 1 207 | 750 | 0 | 750 |
| 60305 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
| 60309 | 52 | 0 | 52 | 42 | 0 | 42 | 89 | 0 | 89 | 99 | 0 | 99 |
| 60311 | 16 | 0 | 16 | 18 | 0 | 18 | 20 | 0 | 20 | 18 | 0 | 18 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60348 | 95 | 0 | 95 | 0 | 0 | 0 | 87 | 0 | 87 | 182 | 0 | 182 |
| 60601 | 14 502 | 0 | 14 502 | 0 | 0 | 0 | 933 | 0 | 933 | 15 435 | 0 | 15 435 |
| 60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61304 | 19 | 0 | 19 | 3 | 0 | 3 | 1 | 0 | 1 | 17 | 0 | 17 |
| 70601 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 10 841 | 0 | 10 841 |
| 70603 | 413 | 0 | 413 | 0 | 0 | 0 | 271 | 0 | 271 | 684 | 0 | 684 |
| 70701 | 120 803 | 0 | 120 803 | 120 803 | 0 | 120 803 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 7 481 | 0 | 7 481 | 7 481 | 0 | 7 481 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 126 011 | 0 | 126 011 | 128 284 | 0 | 128 284 | 2 273 | 0 | 2 273 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 90901 | 12 497 | 0 | 12 497 | 4 241 | 0 | 4 241 | 4 269 | 0 | 4 269 | 12 469 | 0 | 12 469 |
| 90902 | 18 287 | 25 | 18 312 | 7 522 | 1 | 7 523 | 7 660 | 1 | 7 661 | 18 149 | 25 | 18 174 |
| 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 | 92 784 | 0 | 92 784 | 742 | 0 | 742 | 829 | 0 | 829 | 92 697 | 0 | 92 697 |
| 91603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91604 | 977 | 0 | 977 | 619 | 0 | 619 | 549 | 0 | 549 | 1 047 | 0 | 1 047 |
| 91704 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91802 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
| 91803 | 17 | 0 | 17 | 47 | 0 | 47 | 0 | 0 | 0 | 64 | 0 | 64 |
| 99998 | 272 647 | 0 | 272 647 | 13 195 | 0 | 13 195 | 9 214 | 0 | 9 214 | 276 628 | 0 | 276 628 |
| Пассив | ||||||||||||
| 91312 | 269 983 | 0 | 269 983 | 922 | 0 | 922 | 6 794 | 0 | 6 794 | 275 855 | 0 | 275 855 |
| 91317 | 2 624 | 0 | 2 624 | 8 292 | 0 | 8 292 | 6 401 | 0 | 6 401 | 733 | 0 | 733 |
| 91507 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99999 | 124 730 | 0 | 124 730 | 11 579 | 0 | 11 579 | 11 443 | 0 | 11 443 | 124 594 | 0 | 124 594 |
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