Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
10605 | 883 | 0 | 883 | 10 | 0 | 10 | 270 | 0 | 270 | 623 | 0 | 623 |
10901 | 40 633 | 0 | 40 633 | 0 | 0 | 0 | 0 | 0 | 0 | 40 633 | 0 | 40 633 |
20202 | 15 810 | 35 582 | 51 392 | 30 257 | 41 711 | 71 968 | 24 680 | 41 701 | 66 381 | 21 387 | 35 592 | 56 979 |
20209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30102 | 54 129 | 0 | 54 129 | 49 407 790 | 0 | 49 407 790 | 49 422 317 | 0 | 49 422 317 | 39 602 | 0 | 39 602 |
30110 | 201 | 0 | 201 | 301 | 0 | 301 | 310 | 0 | 310 | 192 | 0 | 192 |
30114 | 0 | 156 252 | 156 252 | 0 | 3 793 190 | 3 793 190 | 0 | 3 718 602 | 3 718 602 | 0 | 230 840 | 230 840 |
30202 | 57 137 | 0 | 57 137 | 14 219 | 0 | 14 219 | 0 | 0 | 0 | 71 356 | 0 | 71 356 |
30204 | 82 072 | 0 | 82 072 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 84 559 | 0 | 84 559 |
30302 | 0 | 0 | 0 | 5 040 | 1 363 499 | 1 368 539 | 5 040 | 1 363 499 | 1 368 539 | 0 | 0 | 0 |
30306 | 1 018 950 | 1 296 035 | 2 314 985 | 3 458 465 | 1 318 476 | 4 776 941 | 3 723 092 | 1 094 082 | 4 817 174 | 754 323 | 1 520 429 | 2 274 752 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 2 800 000 | 0 | 2 800 000 | 2 100 000 | 0 | 2 100 000 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 20 650 000 | 0 | 20 650 000 | 20 650 000 | 0 | 20 650 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 9 060 000 | 0 | 9 060 000 | 8 600 000 | 0 | 8 600 000 | 2 460 000 | 0 | 2 460 000 |
32207 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45206 | 18 000 | 274 827 | 292 827 | 0 | 21 092 | 21 092 | 2 000 | 11 351 | 13 351 | 16 000 | 284 568 | 300 568 |
45207 | 44 000 | 944 217 | 988 217 | 0 | 73 883 | 73 883 | 0 | 39 512 | 39 512 | 44 000 | 978 588 | 1 022 588 |
45208 | 75 000 | 808 212 | 883 212 | 0 | 62 028 | 62 028 | 0 | 33 380 | 33 380 | 75 000 | 836 860 | 911 860 |
45308 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45505 | 190 | 0 | 190 | 0 | 0 | 0 | 100 | 0 | 100 | 90 | 0 | 90 |
45506 | 7 822 | 226 | 8 048 | 0 | 17 | 17 | 646 | 28 | 674 | 7 176 | 215 | 7 391 |
45507 | 19 669 | 0 | 19 669 | 0 | 0 | 0 | 144 | 0 | 144 | 19 525 | 0 | 19 525 |
45705 | 528 | 1 509 | 2 037 | 0 | 115 | 115 | 36 | 207 | 243 | 492 | 1 417 | 1 909 |
45817 | 0 | 169 | 169 | 21 | 99 | 120 | 0 | 177 | 177 | 21 | 91 | 112 |
45917 | 0 | 7 | 7 | 3 | 7 | 10 | 0 | 7 | 7 | 3 | 7 | 10 |
47107 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47408 | 0 | 0 | 0 | 3 072 464 | 3 146 315 | 6 218 779 | 3 072 464 | 3 146 315 | 6 218 779 | 0 | 0 | 0 |
47423 | 166 | 0 | 166 | 14 | 13 812 | 13 826 | 12 | 13 812 | 13 824 | 168 | 0 | 168 |
47427 | 1 757 | 2 302 | 4 059 | 10 821 | 3 187 | 14 008 | 10 283 | 536 | 10 819 | 2 295 | 4 953 | 7 248 |
50205 | 247 284 | 0 | 247 284 | 1 336 | 0 | 1 336 | 194 | 0 | 194 | 248 426 | 0 | 248 426 |
51405 | 292 946 | 0 | 292 946 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 294 204 | 0 | 294 204 |
60302 | 6 608 | 0 | 6 608 | 20 | 0 | 20 | 36 | 0 | 36 | 6 592 | 0 | 6 592 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 181 | 0 | 181 | 300 | 0 | 300 | 248 | 0 | 248 | 233 | 0 | 233 |
60310 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
60312 | 9 001 | 0 | 9 001 | 2 628 | 0 | 2 628 | 2 658 | 0 | 2 658 | 8 971 | 0 | 8 971 |
60314 | 0 | 677 | 677 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 339 | 339 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 19 685 | 0 | 19 685 | 0 | 0 | 0 | 0 | 0 | 0 | 19 685 | 0 | 19 685 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 20 306 | 0 | 20 306 | 714 | 0 | 714 | 3 939 | 0 | 3 939 | 17 081 | 0 | 17 081 |
70606 | 115 482 | 0 | 115 482 | 31 544 | 0 | 31 544 | 7 | 0 | 7 | 147 019 | 0 | 147 019 |
70608 | 1 118 969 | 0 | 1 118 969 | 435 529 | 0 | 435 529 | 0 | 0 | 0 | 1 554 498 | 0 | 1 554 498 |
70610 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
70611 | 10 146 | 0 | 10 146 | 201 | 0 | 201 | 0 | 0 | 0 | 10 347 | 0 | 10 347 |
Итого по активу (баланс) | 6 609 191 | 3 520 015 | 10 129 206 | 92 289 784 | 9 837 431 | 102 127 215 | 90 922 835 | 9 463 547 | 100 386 382 | 7 976 140 | 3 893 899 | 11 870 039 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 9 552 | 0 | 9 552 |
10801 | 124 920 | 0 | 124 920 | 0 | 0 | 0 | 56 563 | 0 | 56 563 | 181 483 | 0 | 181 483 |
30111 | 2 079 243 | 0 | 2 079 243 | 7 412 112 | 0 | 7 412 112 | 8 738 344 | 0 | 8 738 344 | 3 405 475 | 0 | 3 405 475 |
30223 | 0 | 0 | 0 | 542 230 | 0 | 542 230 | 543 605 | 0 | 543 605 | 1 375 | 0 | 1 375 |
30301 | 0 | 0 | 0 | 5 040 | 1 363 499 | 1 368 539 | 5 040 | 1 363 499 | 1 368 539 | 0 | 0 | 0 |
30305 | 1 018 950 | 1 296 035 | 2 314 985 | 3 723 092 | 1 094 082 | 4 817 174 | 3 458 465 | 1 318 476 | 4 776 941 | 754 323 | 1 520 429 | 2 274 752 |
31405 | 0 | 0 | 0 | 0 | 6 524 | 6 524 | 0 | 170 069 | 170 069 | 0 | 163 545 | 163 545 |
31406 | 0 | 410 661 | 410 661 | 0 | 171 986 | 171 986 | 0 | 55 706 | 55 706 | 0 | 294 381 | 294 381 |
31407 | 0 | 1 038 985 | 1 038 985 | 0 | 43 426 | 43 426 | 0 | 81 156 | 81 156 | 0 | 1 076 715 | 1 076 715 |
31408 | 0 | 221 125 | 221 125 | 0 | 9 133 | 9 133 | 0 | 16 971 | 16 971 | 0 | 228 963 | 228 963 |
31409 | 0 | 157 947 | 157 947 | 0 | 6 524 | 6 524 | 0 | 12 122 | 12 122 | 0 | 163 545 | 163 545 |
40702 | 584 474 | 252 068 | 836 542 | 8 992 959 | 3 942 802 | 12 935 761 | 9 000 018 | 4 038 744 | 13 038 762 | 591 533 | 348 010 | 939 543 |
40703 | 28 | 85 | 113 | 1 171 | 17 885 | 19 056 | 1 166 | 17 885 | 19 051 | 23 | 85 | 108 |
40802 | 86 | 895 | 981 | 413 | 306 | 719 | 443 | 64 | 507 | 116 | 653 | 769 |
40807 | 74 401 | 108 098 | 182 499 | 104 016 | 100 573 | 204 589 | 156 364 | 71 259 | 227 623 | 126 749 | 78 784 | 205 533 |
40817 | 1 351 | 212 | 1 563 | 1 669 | 827 | 2 496 | 2 705 | 910 | 3 615 | 2 387 | 295 | 2 682 |
40820 | 9 591 | 11 519 | 21 110 | 12 973 | 34 887 | 47 860 | 13 636 | 32 119 | 45 755 | 10 254 | 8 751 | 19 005 |
40910 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 539 | 1 153 | 1 692 | 539 | 1 153 | 1 692 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 731 | 731 | 0 | 731 | 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 245 | 5 557 | 5 802 | 245 | 5 557 | 5 802 | 0 | 0 | 0 |
42102 | 838 352 | 0 | 838 352 | 4 366 400 | 0 | 4 366 400 | 4 060 539 | 0 | 4 060 539 | 532 491 | 0 | 532 491 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42106 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
42603 | 1 190 | 0 | 1 190 | 1 192 | 0 | 1 192 | 2 | 0 | 2 | 0 | 0 | 0 |
42604 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42605 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 13 842 | 13 842 | 0 | 7 274 | 7 274 | 0 | 807 | 807 | 0 | 7 375 | 7 375 |
43906 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
45215 | 12 597 | 0 | 12 597 | 0 | 0 | 0 | 435 | 0 | 435 | 13 032 | 0 | 13 032 |
45515 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45715 | 439 | 0 | 439 | 30 | 0 | 30 | 0 | 0 | 0 | 409 | 0 | 409 |
45818 | 84 | 0 | 84 | 39 | 0 | 39 | 0 | 0 | 0 | 45 | 0 | 45 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47108 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
47407 | 0 | 0 | 0 | 3 070 236 | 3 153 727 | 6 223 963 | 3 070 236 | 3 153 727 | 6 223 963 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 0 | 1 363 | 1 363 | 130 | 1 400 | 1 530 | 130 | 37 | 167 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47425 | 738 | 0 | 738 | 5 | 0 | 5 | 49 | 0 | 49 | 782 | 0 | 782 |
47426 | 257 | 3 469 | 3 726 | 1 998 | 2 954 | 4 952 | 2 361 | 2 236 | 4 597 | 620 | 2 751 | 3 371 |
50220 | 883 | 0 | 883 | 270 | 0 | 270 | 10 | 0 | 10 | 623 | 0 | 623 |
60301 | 1 728 | 0 | 1 728 | 3 529 | 0 | 3 529 | 2 822 | 0 | 2 822 | 1 021 | 0 | 1 021 |
60305 | 0 | 0 | 0 | 7 957 | 0 | 7 957 | 7 957 | 0 | 7 957 | 0 | 0 | 0 |
60309 | 527 | 0 | 527 | 756 | 0 | 756 | 229 | 0 | 229 | 0 | 0 | 0 |
60313 | 0 | 599 | 599 | 0 | 620 | 620 | 0 | 145 | 145 | 0 | 124 | 124 |
60324 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60348 | 5 428 | 0 | 5 428 | 1 188 | 0 | 1 188 | 672 | 0 | 672 | 4 912 | 0 | 4 912 |
60601 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 354 | 0 | 354 | 9 335 | 0 | 9 335 |
61304 | 99 | 0 | 99 | 88 | 0 | 88 | 87 | 0 | 87 | 98 | 0 | 98 |
70601 | 155 470 | 0 | 155 470 | 193 | 0 | 193 | 37 318 | 0 | 37 318 | 192 595 | 0 | 192 595 |
70603 | 1 120 113 | 0 | 1 120 113 | 0 | 0 | 0 | 436 541 | 0 | 436 541 | 1 556 654 | 0 | 1 556 654 |
70605 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70801 | 59 540 | 0 | 59 540 | 59 540 | 0 | 59 540 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 612 303 | 3 516 903 | 10 129 206 | 28 311 576 | 9 966 210 | 38 277 786 | 29 674 906 | 10 343 713 | 40 018 619 | 7 975 633 | 3 894 406 | 11 870 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 2 600 | 0 | 2 600 | 2 578 | 0 | 2 578 | 23 | 0 | 23 |
90902 | 2 910 | 0 | 2 910 | 318 | 0 | 318 | 22 | 0 | 22 | 3 206 | 0 | 3 206 |
90908 | 0 | 39 673 | 39 673 | 0 | 2 037 | 2 037 | 0 | 17 401 | 17 401 | 0 | 24 309 | 24 309 |
91202 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
91414 | 556 988 | 2 016 732 | 2 573 720 | 1 860 | 156 747 | 158 607 | 107 | 84 134 | 84 241 | 558 741 | 2 089 345 | 2 648 086 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 837 | 0 | 837 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
91803 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99998 | 1 118 146 | 0 | 1 118 146 | 20 161 | 0 | 20 161 | 18 217 | 0 | 18 217 | 1 120 090 | 0 | 1 120 090 |
Итого по активу (баланс) | 2 339 982 | 2 056 405 | 4 396 387 | 26 614 | 158 784 | 185 398 | 20 924 | 101 535 | 122 459 | 2 345 672 | 2 113 654 | 4 459 326 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 219 | 0 | 14 219 | 14 219 | 0 | 14 219 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
91311 | 67 803 | 0 | 67 803 | 0 | 0 | 0 | 0 | 0 | 0 | 67 803 | 0 | 67 803 |
91312 | 982 050 | 0 | 982 050 | 727 | 0 | 727 | 0 | 0 | 0 | 981 323 | 0 | 981 323 |
91315 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91316 | 0 | 18 954 | 18 954 | 0 | 784 | 784 | 0 | 1 455 | 1 455 | 0 | 19 625 | 19 625 |
91317 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
91507 | 40 781 | 0 | 40 781 | 0 | 0 | 0 | 0 | 0 | 0 | 40 781 | 0 | 40 781 |
99999 | 3 278 241 | 0 | 3 278 241 | 104 242 | 0 | 104 242 | 165 237 | 0 | 165 237 | 3 339 236 | 0 | 3 339 236 |
Итого по пассиву (баланс) | 4 377 433 | 18 954 | 4 396 387 | 121 675 | 784 | 122 459 | 183 943 | 1 455 | 185 398 | 4 439 701 | 19 625 | 4 459 326 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 318 | 178 750 | 198 068 | 19 318 | 178 750 | 198 068 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 348 | 178 750 | 198 098 | 19 348 | 178 750 | 198 098 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 178 463 | 19 313 | 197 776 | 178 463 | 19 313 | 197 776 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 179 648 | 19 313 | 198 961 | 179 648 | 19 313 | 198 961 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 242 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 500,0000 |
Итого по активу (баланс) | 0 | 0 | 242 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 533,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 242 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 533,0000 |
Итого по пассиву (баланс) | 0 | 0 | 242 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 533,0000 |
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