Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество "Ури Банк"
Регистрационный номер
3479
Код формы по ОКУД 0409101
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 | ||||||||||||
10901 | 40 633 | 0 | 40 633 | 0 | 0 | 0 | 0 | 0 | 0 | 40 633 | 0 | 40 633 |
20202 | 5 327 | 34 799 | 40 126 | 10 894 | 41 718 | 52 612 | 12 435 | 39 067 | 51 502 | 3 786 | 37 450 | 41 236 |
20209 | 0 | 0 | 0 | 0 | 23 255 | 23 255 | 0 | 23 255 | 23 255 | 0 | 0 | 0 |
30102 | 29 025 | 0 | 29 025 | 11 218 253 | 0 | 11 218 253 | 11 218 660 | 0 | 11 218 660 | 28 618 | 0 | 28 618 |
30114 | 0 | 1 232 439 | 1 232 439 | 0 | 2 489 974 | 2 489 974 | 0 | 2 137 038 | 2 137 038 | 0 | 1 585 375 | 1 585 375 |
30202 | 12 107 | 0 | 12 107 | 0 | 0 | 0 | 738 | 0 | 738 | 11 369 | 0 | 11 369 |
30204 | 32 613 | 0 | 32 613 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 35 726 | 0 | 35 726 |
32002 | 85 000 | 0 | 85 000 | 2 121 000 | 0 | 2 121 000 | 2 206 000 | 0 | 2 206 000 | 0 | 0 | 0 |
32003 | 737 000 | 0 | 737 000 | 4 244 000 | 0 | 4 244 000 | 4 981 000 | 0 | 4 981 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 947 000 | 0 | 947 000 |
32102 | 0 | 0 | 0 | 0 | 84 554 | 84 554 | 0 | 84 554 | 84 554 | 0 | 0 | 0 |
32201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45206 | 12 000 | 447 269 | 459 269 | 0 | 176 686 | 176 686 | 0 | 49 315 | 49 315 | 12 000 | 574 640 | 586 640 |
45207 | 0 | 298 179 | 298 179 | 0 | 33 984 | 33 984 | 0 | 29 721 | 29 721 | 0 | 302 442 | 302 442 |
45308 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45505 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
45506 | 4 004 | 0 | 4 004 | 402 | 0 | 402 | 174 | 0 | 174 | 4 232 | 0 | 4 232 |
45507 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 16 | 0 | 16 | 2 722 | 0 | 2 722 |
45705 | 3 700 | 0 | 3 700 | 3 000 | 0 | 3 000 | 87 | 0 | 87 | 6 613 | 0 | 6 613 |
45706 | 556 | 0 | 556 | 0 | 0 | 0 | 112 | 0 | 112 | 444 | 0 | 444 |
47107 | 6 256 | 0 | 6 256 | 189 | 0 | 189 | 100 | 0 | 100 | 6 345 | 0 | 6 345 |
47408 | 0 | 0 | 0 | 1 501 663 | 1 500 444 | 3 002 107 | 1 501 663 | 1 500 444 | 3 002 107 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 1 | 23 255 | 23 256 | 3 | 23 255 | 23 258 | 27 | 0 | 27 |
47427 | 1 291 | 6 300 | 7 591 | 5 335 | 4 112 | 9 447 | 3 871 | 717 | 4 588 | 2 755 | 9 695 | 12 450 |
47802 | 0 | 120 467 | 120 467 | 0 | 12 966 | 12 966 | 0 | 31 256 | 31 256 | 0 | 102 177 | 102 177 |
60302 | 86 | 0 | 86 | 8 | 0 | 8 | 8 | 0 | 8 | 86 | 0 | 86 |
60308 | 1 100 | 0 | 1 100 | 174 | 0 | 174 | 174 | 0 | 174 | 1 100 | 0 | 1 100 |
60310 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60312 | 413 | 0 | 413 | 9 258 | 0 | 9 258 | 9 313 | 0 | 9 313 | 358 | 0 | 358 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 20 294 | 20 294 | 0 | 20 294 | 20 294 | 0 | 0 | 0 |
61403 | 8 452 | 19 | 8 471 | 7 781 | 2 | 7 783 | 2 577 | 12 | 2 589 | 13 656 | 9 | 13 665 |
70606 | 163 090 | 0 | 163 090 | 16 445 | 0 | 16 445 | 0 | 0 | 0 | 179 535 | 0 | 179 535 |
70608 | 2 825 147 | 0 | 2 825 147 | 388 761 | 0 | 388 761 | 0 | 0 | 0 | 3 213 908 | 0 | 3 213 908 |
70610 | 1 400 | 0 | 1 400 | 450 | 0 | 450 | 189 | 0 | 189 | 1 661 | 0 | 1 661 |
70611 | 17 267 | 0 | 17 267 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 18 505 | 0 | 18 505 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
30111 | 105 631 | 0 | 105 631 | 1 331 484 | 0 | 1 331 484 | 1 572 030 | 0 | 1 572 030 | 346 177 | 0 | 346 177 |
30220 | 0 | 0 | 0 | 1 500 494 | 0 | 1 500 494 | 1 500 494 | 0 | 1 500 494 | 0 | 0 | 0 |
31307 | 0 | 104 363 | 104 363 | 0 | 104 363 | 104 363 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 298 179 | 298 179 | 0 | 34 453 | 34 453 | 0 | 159 693 | 159 693 | 0 | 423 419 | 423 419 |
31408 | 0 | 413 276 | 413 276 | 0 | 41 193 | 41 193 | 0 | 47 102 | 47 102 | 0 | 419 185 | 419 185 |
31409 | 0 | 149 090 | 149 090 | 0 | 14 861 | 14 861 | 0 | 16 992 | 16 992 | 0 | 151 221 | 151 221 |
40702 | 313 921 | 973 648 | 1 287 569 | 2 828 844 | 3 888 328 | 6 717 172 | 2 855 289 | 4 237 589 | 7 092 878 | 340 366 | 1 322 909 | 1 663 275 |
40703 | 26 | 88 | 114 | 31 | 9 | 40 | 31 | 10 | 41 | 26 | 89 | 115 |
40802 | 31 | 0 | 31 | 132 | 0 | 132 | 170 | 0 | 170 | 69 | 0 | 69 |
40807 | 128 483 | 142 562 | 271 045 | 132 401 | 49 109 | 181 510 | 44 149 | 106 526 | 150 675 | 40 231 | 199 979 | 240 210 |
40910 | 0 | 298 | 298 | 0 | 5 372 | 5 372 | 0 | 5 212 | 5 212 | 0 | 138 | 138 |
40911 | 0 | 0 | 0 | 844 | 186 | 1 030 | 844 | 186 | 1 030 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 441 | 4 441 | 0 | 4 441 | 4 441 | 0 | 0 | 0 |
40913 | 0 | 222 | 222 | 0 | 34 696 | 34 696 | 0 | 34 474 | 34 474 | 0 | 0 | 0 |
42102 | 63 500 | 0 | 63 500 | 166 000 | 0 | 166 000 | 112 500 | 0 | 112 500 | 10 000 | 0 | 10 000 |
42103 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
43806 | 0 | 5 204 | 5 204 | 0 | 3 165 | 3 165 | 0 | 41 318 | 41 318 | 0 | 43 357 | 43 357 |
43906 | 40 700 | 43 726 | 84 426 | 0 | 4 359 | 4 359 | 0 | 4 984 | 4 984 | 40 700 | 44 351 | 85 051 |
45215 | 0 | 0 | 0 | 24 | 0 | 24 | 2 444 | 0 | 2 444 | 2 420 | 0 | 2 420 |
45515 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47108 | 1 564 | 0 | 1 564 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 1 495 996 | 1 498 996 | 2 994 992 | 1 495 996 | 1 498 996 | 2 994 992 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 40 222 | 155 | 40 377 | 40 222 | 155 | 40 377 | 0 | 0 | 0 |
47422 | 0 | 4 | 4 | 22 | 18 | 40 | 22 | 14 | 36 | 0 | 0 | 0 |
47425 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
47426 | 29 | 3 426 | 3 455 | 127 | 2 558 | 2 685 | 111 | 3 120 | 3 231 | 13 | 3 988 | 4 001 |
47804 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 15 | 0 | 15 | 1 022 | 0 | 1 022 |
60301 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 868 | 0 | 1 868 | 253 | 0 | 253 |
60305 | 13 | 0 | 13 | 3 348 | 0 | 3 348 | 3 335 | 0 | 3 335 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60309 | 126 | 0 | 126 | 209 | 0 | 209 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 155 | 0 | 155 | 172 | 0 | 172 | 19 | 0 | 19 | 2 | 0 | 2 |
60313 | 0 | 113 | 113 | 0 | 120 | 120 | 0 | 122 | 122 | 0 | 115 | 115 |
60324 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
60348 | 1 687 | 0 | 1 687 | 72 | 0 | 72 | 307 | 0 | 307 | 1 922 | 0 | 1 922 |
60601 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 138 | 0 | 138 | 2 209 | 0 | 2 209 |
61304 | 50 | 0 | 50 | 50 | 0 | 50 | 46 | 0 | 46 | 46 | 0 | 46 |
70601 | 233 539 | 0 | 233 539 | 1 | 0 | 1 | 24 098 | 0 | 24 098 | 257 636 | 0 | 257 636 |
70603 | 2 826 363 | 0 | 2 826 363 | 0 | 0 | 0 | 388 548 | 0 | 388 548 | 3 214 911 | 0 | 3 214 911 |
70605 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 350 | 0 | 350 | 1 842 | 0 | 1 842 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 37 | 0 | 37 | 2 | 0 | 2 | 4 | 0 | 4 | 35 | 0 | 35 |
90908 | 119 640 | 0 | 119 640 | 0 | 0 | 0 | 119 640 | 0 | 119 640 | 0 | 0 | 0 |
91219 | 0 | 7 306 796 | 7 306 796 | 0 | 1 230 265 | 1 230 265 | 0 | 924 331 | 924 331 | 0 | 7 612 730 | 7 612 730 |
91414 | 473 481 | 1 532 547 | 2 006 028 | 1 731 | 295 031 | 296 762 | 0 | 312 953 | 312 953 | 475 212 | 1 514 625 | 1 989 837 |
91418 | 0 | 124 243 | 124 243 | 0 | 13 391 | 13 391 | 0 | 31 779 | 31 779 | 0 | 105 855 | 105 855 |
99998 | 98 206 | 0 | 98 206 | 6 461 | 0 | 6 461 | 3 113 | 0 | 3 113 | 101 554 | 0 | 101 554 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
91311 | 43 610 | 0 | 43 610 | 0 | 0 | 0 | 0 | 0 | 0 | 43 610 | 0 | 43 610 |
91312 | 16 685 | 0 | 16 685 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 20 033 | 0 | 20 033 |
91507 | 37 911 | 0 | 37 911 | 0 | 0 | 0 | 0 | 0 | 0 | 37 911 | 0 | 37 911 |
99999 | 9 556 744 | 0 | 9 556 744 | 1 388 707 | 0 | 1 388 707 | 1 540 420 | 0 | 1 540 420 | 9 708 457 | 0 | 9 708 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 51 721 | 51 721 | 0 | 51 721 | 51 721 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 51 563 | 0 | 51 563 | 51 563 | 0 | 51 563 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?