Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 450 | 703 | 6 153 | 116 596 | 27 529 | 144 125 | 116 186 | 26 042 | 142 228 | 5 860 | 2 190 | 8 050 |
| 20207 | 0 | 0 | 0 | 29 755 | 24 722 | 54 477 | 29 755 | 24 722 | 54 477 | 0 | 0 | 0 |
| 20209 | 1 381 | 768 | 2 149 | 72 555 | 21 869 | 94 424 | 73 035 | 21 642 | 94 677 | 901 | 995 | 1 896 |
| 30102 | 62 094 | 0 | 62 094 | 417 830 | 0 | 417 830 | 409 711 | 0 | 409 711 | 70 213 | 0 | 70 213 |
| 30110 | 4 399 | 2 635 | 7 034 | 97 519 | 34 526 | 132 045 | 100 756 | 36 738 | 137 494 | 1 162 | 423 | 1 585 |
| 30202 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 40 | 0 | 40 | 1 858 | 0 | 1 858 |
| 30204 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
| 31904 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 |
| 31905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 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 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45204 | 4 260 | 0 | 4 260 | 450 | 0 | 450 | 4 260 | 0 | 4 260 | 450 | 0 | 450 |
| 45205 | 6 500 | 0 | 6 500 | 4 600 | 0 | 4 600 | 7 500 | 0 | 7 500 | 3 600 | 0 | 3 600 |
| 45206 | 77 160 | 0 | 77 160 | 11 981 | 0 | 11 981 | 11 942 | 0 | 11 942 | 77 199 | 0 | 77 199 |
| 45207 | 34 883 | 0 | 34 883 | 4 800 | 0 | 4 800 | 4 742 | 0 | 4 742 | 34 941 | 0 | 34 941 |
| 45208 | 425 | 0 | 425 | 0 | 0 | 0 | 17 | 0 | 17 | 408 | 0 | 408 |
| 45405 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
| 45406 | 2 410 | 0 | 2 410 | 350 | 0 | 350 | 128 | 0 | 128 | 2 632 | 0 | 2 632 |
| 45407 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 348 | 0 | 348 | 1 249 | 0 | 1 249 |
| 45505 | 67 | 0 | 67 | 0 | 0 | 0 | 9 | 0 | 9 | 58 | 0 | 58 |
| 45506 | 4 352 | 0 | 4 352 | 370 | 0 | 370 | 268 | 0 | 268 | 4 454 | 0 | 4 454 |
| 45507 | 56 140 | 0 | 56 140 | 1 750 | 0 | 1 750 | 2 641 | 0 | 2 641 | 55 249 | 0 | 55 249 |
| 45705 | 174 | 0 | 174 | 0 | 0 | 0 | 7 | 0 | 7 | 167 | 0 | 167 |
| 45812 | 9 242 | 0 | 9 242 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 6 939 | 0 | 6 939 |
| 45815 | 578 | 0 | 578 | 86 | 0 | 86 | 37 | 0 | 37 | 627 | 0 | 627 |
| 45915 | 9 | 0 | 9 | 32 | 0 | 32 | 9 | 0 | 9 | 32 | 0 | 32 |
| 47408 | 0 | 0 | 0 | 0 | 32 311 | 32 311 | 0 | 32 311 | 32 311 | 0 | 0 | 0 |
| 47423 | 459 | 3 | 462 | 1 248 | 42 | 1 290 | 888 | 45 | 933 | 819 | 0 | 819 |
| 47427 | 44 | 0 | 44 | 1 993 | 0 | 1 993 | 1 989 | 0 | 1 989 | 48 | 0 | 48 |
| 60302 | 45 | 0 | 45 | 102 | 0 | 102 | 89 | 0 | 89 | 58 | 0 | 58 |
| 60306 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60312 | 458 | 0 | 458 | 905 | 0 | 905 | 1 319 | 0 | 1 319 | 44 | 0 | 44 |
| 60401 | 63 639 | 0 | 63 639 | 209 | 0 | 209 | 0 | 0 | 0 | 63 848 | 0 | 63 848 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 61 | 0 | 61 | 209 | 0 | 209 | 209 | 0 | 209 | 61 | 0 | 61 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 54 | 0 | 54 | 8 | 0 | 8 | 54 | 0 | 54 | 8 | 0 | 8 |
| 61008 | 199 | 0 | 199 | 211 | 0 | 211 | 160 | 0 | 160 | 250 | 0 | 250 |
| 61009 | 71 | 0 | 71 | 18 | 0 | 18 | 30 | 0 | 30 | 59 | 0 | 59 |
| 61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61403 | 319 | 0 | 319 | 0 | 0 | 0 | 25 | 0 | 25 | 294 | 0 | 294 |
| 70606 | 99 787 | 0 | 99 787 | 11 683 | 0 | 11 683 | 3 | 0 | 3 | 111 467 | 0 | 111 467 |
| 70608 | 3 817 | 0 | 3 817 | 237 | 0 | 237 | 0 | 0 | 0 | 4 054 | 0 | 4 054 |
| 70611 | 1 141 | 0 | 1 141 | 186 | 0 | 186 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
| Пассив | ||||||||||||
| 10207 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 10601 | 41 578 | 0 | 41 578 | 0 | 0 | 0 | 0 | 0 | 0 | 41 578 | 0 | 41 578 |
| 10701 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
| 10801 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
| 30109 | 0 | 0 | 0 | 11 726 | 0 | 11 726 | 11 726 | 0 | 11 726 | 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 | 9 146 | 0 | 9 146 | 11 547 | 0 | 11 547 | 11 594 | 0 | 11 594 | 9 193 | 0 | 9 193 |
| 40502 | 1 454 | 0 | 1 454 | 5 085 | 0 | 5 085 | 7 956 | 0 | 7 956 | 4 325 | 0 | 4 325 |
| 40503 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
| 40602 | 14 002 | 1 388 | 15 390 | 9 346 | 511 | 9 857 | 9 453 | 60 | 9 513 | 14 109 | 937 | 15 046 |
| 40603 | 6 | 0 | 6 | 429 | 0 | 429 | 445 | 0 | 445 | 22 | 0 | 22 |
| 40702 | 76 823 | 9 | 76 832 | 440 826 | 121 | 440 947 | 433 882 | 121 | 434 003 | 69 879 | 9 | 69 888 |
| 40703 | 14 354 | 0 | 14 354 | 14 382 | 332 | 14 714 | 12 318 | 332 | 12 650 | 12 290 | 0 | 12 290 |
| 40802 | 4 842 | 10 | 4 852 | 18 572 | 0 | 18 572 | 20 238 | 1 | 20 239 | 6 508 | 11 | 6 519 |
| 40807 | 389 | 0 | 389 | 513 | 1 768 | 2 281 | 220 | 1 768 | 1 988 | 96 | 0 | 96 |
| 40905 | 93 | 0 | 93 | 1 674 | 0 | 1 674 | 1 654 | 0 | 1 654 | 73 | 0 | 73 |
| 40909 | 2 | 133 | 135 | 515 | 533 | 1 048 | 519 | 411 | 930 | 6 | 11 | 17 |
| 40910 | 0 | 19 | 19 | 27 | 39 | 66 | 27 | 20 | 47 | 0 | 0 | 0 |
| 40911 | 991 | 0 | 991 | 22 773 | 51 | 22 824 | 22 934 | 51 | 22 985 | 1 152 | 0 | 1 152 |
| 40912 | 0 | 5 | 5 | 1 394 | 3 682 | 5 076 | 1 394 | 3 682 | 5 076 | 0 | 5 | 5 |
| 40913 | 0 | 0 | 0 | 864 | 2 719 | 3 583 | 864 | 2 719 | 3 583 | 0 | 0 | 0 |
| 42105 | 29 500 | 0 | 29 500 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 34 500 | 0 | 34 500 |
| 42106 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 15 794 | 100 | 15 894 | 34 623 | 27 292 | 61 915 | 24 946 | 27 303 | 52 249 | 6 117 | 111 | 6 228 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
| 42304 | 3 776 | 0 | 3 776 | 693 | 0 | 693 | 906 | 0 | 906 | 3 989 | 0 | 3 989 |
| 42305 | 5 920 | 0 | 5 920 | 740 | 0 | 740 | 636 | 0 | 636 | 5 816 | 0 | 5 816 |
| 42306 | 59 509 | 0 | 59 509 | 1 073 | 0 | 1 073 | 3 412 | 0 | 3 412 | 61 848 | 0 | 61 848 |
| 42601 | 21 | 6 | 27 | 38 | 0 | 38 | 22 | 0 | 22 | 5 | 6 | 11 |
| 44915 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 9 407 | 0 | 9 407 | 3 734 | 0 | 3 734 | 4 461 | 0 | 4 461 | 10 134 | 0 | 10 134 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45515 | 4 125 | 0 | 4 125 | 332 | 0 | 332 | 277 | 0 | 277 | 4 070 | 0 | 4 070 |
| 45818 | 7 983 | 0 | 7 983 | 1 304 | 0 | 1 304 | 870 | 0 | 870 | 7 549 | 0 | 7 549 |
| 47405 | 0 | 0 | 0 | 28 525 | 1 145 | 29 670 | 28 525 | 1 145 | 29 670 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 32 410 | 0 | 32 410 | 32 410 | 0 | 32 410 | 0 | 0 | 0 |
| 47411 | 937 | 0 | 937 | 231 | 0 | 231 | 481 | 0 | 481 | 1 187 | 0 | 1 187 |
| 47416 | 22 | 0 | 22 | 1 216 | 0 | 1 216 | 2 010 | 0 | 2 010 | 816 | 0 | 816 |
| 47422 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 47425 | 555 | 0 | 555 | 1 470 | 0 | 1 470 | 1 480 | 0 | 1 480 | 565 | 0 | 565 |
| 47426 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
| 52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 52305 | 4 300 | 0 | 4 300 | 500 | 0 | 500 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 52501 | 75 | 0 | 75 | 16 | 0 | 16 | 16 | 0 | 16 | 75 | 0 | 75 |
| 60301 | 364 | 0 | 364 | 1 082 | 0 | 1 082 | 771 | 0 | 771 | 53 | 0 | 53 |
| 60305 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
| 60309 | 52 | 0 | 52 | 49 | 0 | 49 | 99 | 0 | 99 | 102 | 0 | 102 |
| 60311 | 9 | 0 | 9 | 13 | 0 | 13 | 13 | 0 | 13 | 9 | 0 | 9 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60348 | 866 | 0 | 866 | 0 | 0 | 0 | 84 | 0 | 84 | 950 | 0 | 950 |
| 60601 | 16 504 | 0 | 16 504 | 0 | 0 | 0 | 185 | 0 | 185 | 16 689 | 0 | 16 689 |
| 60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 61304 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
| 70601 | 103 854 | 0 | 103 854 | 3 | 0 | 3 | 11 864 | 0 | 11 864 | 115 715 | 0 | 115 715 |
| 70603 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 196 | 0 | 196 | 3 546 | 0 | 3 546 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 90901 | 16 706 | 0 | 16 706 | 1 086 | 0 | 1 086 | 1 259 | 0 | 1 259 | 16 533 | 0 | 16 533 |
| 90902 | 31 637 | 0 | 31 637 | 22 709 | 8 | 22 717 | 19 392 | 0 | 19 392 | 34 954 | 8 | 34 962 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 97 716 | 0 | 97 716 | 553 | 0 | 553 | 8 796 | 0 | 8 796 | 89 473 | 0 | 89 473 |
| 91603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91604 | 1 397 | 0 | 1 397 | 560 | 0 | 560 | 472 | 0 | 472 | 1 485 | 0 | 1 485 |
| 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 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 99998 | 299 562 | 0 | 299 562 | 30 976 | 0 | 30 976 | 19 901 | 0 | 19 901 | 310 637 | 0 | 310 637 |
| Пассив | ||||||||||||
| 91312 | 289 980 | 0 | 289 980 | 6 880 | 0 | 6 880 | 10 799 | 0 | 10 799 | 293 899 | 0 | 293 899 |
| 91315 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
| 91316 | 3 400 | 0 | 3 400 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 3 800 | 0 | 3 800 |
| 91317 | 5 540 | 0 | 5 540 | 12 012 | 0 | 12 012 | 18 778 | 0 | 18 778 | 12 306 | 0 | 12 306 |
| 91507 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
| 99999 | 147 674 | 0 | 147 674 | 29 699 | 0 | 29 699 | 24 691 | 0 | 24 691 | 142 666 | 0 | 142 666 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 000 000,0000 |
| Пассив | ||||||||||||
| 98090 | 0 | 0 | 11 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 000 000,0000 |
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