Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерное общество Банк "Уссури"
Регистрационный номер
596
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 | ||||||||||||
20202 | 37 387 | 27 731 | 65 118 | 2 588 528 | 530 859 | 3 119 387 | 2 565 260 | 533 601 | 3 098 861 | 60 655 | 24 989 | 85 644 |
20209 | 0 | 0 | 0 | 316 679 | 24 101 | 340 780 | 316 679 | 24 101 | 340 780 | 0 | 0 | 0 |
30102 | 53 514 | 0 | 53 514 | 2 311 875 | 0 | 2 311 875 | 2 326 116 | 0 | 2 326 116 | 39 273 | 0 | 39 273 |
30110 | 0 | 97 | 97 | 0 | 62 134 | 62 134 | 0 | 58 635 | 58 635 | 0 | 3 596 | 3 596 |
30202 | 13 020 | 0 | 13 020 | 404 | 0 | 404 | 0 | 0 | 0 | 13 424 | 0 | 13 424 |
30204 | 828 | 0 | 828 | 0 | 0 | 0 | 74 | 0 | 74 | 754 | 0 | 754 |
30208 | 9 865 | 0 | 9 865 | 13 729 | 0 | 13 729 | 23 594 | 0 | 23 594 | 0 | 0 | 0 |
30602 | 17 446 | 0 | 17 446 | 102 975 | 0 | 102 975 | 99 000 | 0 | 99 000 | 21 421 | 0 | 21 421 |
31904 | 27 500 | 0 | 27 500 | 95 000 | 0 | 95 000 | 37 500 | 0 | 37 500 | 85 000 | 0 | 85 000 |
31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 9 600 | 0 | 9 600 | 4 000 | 0 | 4 000 | 1 600 | 0 | 1 600 | 12 000 | 0 | 12 000 |
45206 | 77 048 | 0 | 77 048 | 3 000 | 0 | 3 000 | 19 941 | 0 | 19 941 | 60 107 | 0 | 60 107 |
45207 | 79 828 | 0 | 79 828 | 25 000 | 0 | 25 000 | 2 225 | 0 | 2 225 | 102 603 | 0 | 102 603 |
45306 | 651 | 0 | 651 | 0 | 0 | 0 | 93 | 0 | 93 | 558 | 0 | 558 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 290 | 0 | 290 | 2 710 | 0 | 2 710 |
45407 | 4 168 | 0 | 4 168 | 200 | 0 | 200 | 578 | 0 | 578 | 3 790 | 0 | 3 790 |
45504 | 58 | 0 | 58 | 30 | 0 | 30 | 33 | 0 | 33 | 55 | 0 | 55 |
45505 | 529 | 0 | 529 | 162 | 0 | 162 | 192 | 0 | 192 | 499 | 0 | 499 |
45506 | 31 674 | 0 | 31 674 | 13 275 | 0 | 13 275 | 4 118 | 0 | 4 118 | 40 831 | 0 | 40 831 |
45507 | 254 183 | 0 | 254 183 | 7 781 | 0 | 7 781 | 10 602 | 0 | 10 602 | 251 362 | 0 | 251 362 |
45812 | 37 417 | 0 | 37 417 | 499 | 0 | 499 | 11 149 | 0 | 11 149 | 26 767 | 0 | 26 767 |
45815 | 7 026 | 0 | 7 026 | 1 556 | 0 | 1 556 | 1 357 | 0 | 1 357 | 7 225 | 0 | 7 225 |
45915 | 245 | 0 | 245 | 305 | 0 | 305 | 366 | 0 | 366 | 184 | 0 | 184 |
47408 | 0 | 0 | 0 | 12 253 | 25 333 | 37 586 | 12 253 | 25 333 | 37 586 | 0 | 0 | 0 |
47423 | 52 487 | 0 | 52 487 | 1 456 913 | 13 165 | 1 470 078 | 1 475 170 | 13 165 | 1 488 335 | 34 230 | 0 | 34 230 |
47427 | 3 957 | 0 | 3 957 | 3 838 | 0 | 3 838 | 4 023 | 0 | 4 023 | 3 772 | 0 | 3 772 |
47502 | 8 | 0 | 8 | 29 | 1 | 30 | 8 | 0 | 8 | 29 | 1 | 30 |
50106 | 6 637 | 0 | 6 637 | 3 504 | 0 | 3 504 | 36 | 0 | 36 | 10 105 | 0 | 10 105 |
50112 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50406 | 80 | 0 | 80 | 127 | 0 | 127 | 0 | 0 | 0 | 207 | 0 | 207 |
50606 | 33 260 | 0 | 33 260 | 88 123 | 0 | 88 123 | 103 699 | 0 | 103 699 | 17 684 | 0 | 17 684 |
50610 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 18 | 0 | 18 | 20 | 0 | 20 | 6 | 0 | 6 |
52502 | 95 | 0 | 95 | 5 | 0 | 5 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
60304 | 92 | 0 | 92 | 5 | 0 | 5 | 16 | 0 | 16 | 81 | 0 | 81 |
60306 | 345 | 0 | 345 | 1 187 | 0 | 1 187 | 345 | 0 | 345 | 1 187 | 0 | 1 187 |
60308 | 6 | 60 | 66 | 306 | 0 | 306 | 266 | 60 | 326 | 46 | 0 | 46 |
60312 | 31 079 | 0 | 31 079 | 5 246 | 0 | 5 246 | 29 225 | 0 | 29 225 | 7 100 | 0 | 7 100 |
60323 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
60401 | 12 034 | 0 | 12 034 | 314 | 0 | 314 | 111 | 0 | 111 | 12 237 | 0 | 12 237 |
60701 | 35 108 | 0 | 35 108 | 17 209 | 0 | 17 209 | 414 | 0 | 414 | 51 903 | 0 | 51 903 |
61002 | 469 | 0 | 469 | 85 | 0 | 85 | 1 | 0 | 1 | 553 | 0 | 553 |
61008 | 560 | 0 | 560 | 165 | 0 | 165 | 56 | 0 | 56 | 669 | 0 | 669 |
61009 | 4 462 | 0 | 4 462 | 307 | 0 | 307 | 203 | 0 | 203 | 4 566 | 0 | 4 566 |
61204 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 1 323 | 0 | 1 323 | 628 | 0 | 628 | 174 | 0 | 174 | 1 777 | 0 | 1 777 |
61406 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 639 | 0 | 5 639 | 5 639 | 0 | 5 639 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 253 | 0 | 14 253 | 14 253 | 0 | 14 253 | 0 | 0 | 0 |
70501 | 1 943 | 0 | 1 943 | 243 | 0 | 243 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
Пассив | ||||||||||||
10204 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
10205 | 30 084 | 0 | 30 084 | 0 | 0 | 0 | 23 594 | 0 | 23 594 | 53 678 | 0 | 53 678 |
10601 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
10701 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
10702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10703 | 17 965 | 0 | 17 965 | 0 | 0 | 0 | 0 | 0 | 0 | 17 965 | 0 | 17 965 |
30220 | 0 | 237 | 237 | 0 | 9 671 | 9 671 | 0 | 9 434 | 9 434 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
32801 | 43 | 0 | 43 | 118 | 0 | 118 | 179 | 0 | 179 | 104 | 0 | 104 |
40502 | 17 846 | 0 | 17 846 | 23 478 | 0 | 23 478 | 28 393 | 0 | 28 393 | 22 761 | 0 | 22 761 |
40602 | 2 844 | 0 | 2 844 | 5 904 | 0 | 5 904 | 4 997 | 0 | 4 997 | 1 937 | 0 | 1 937 |
40603 | 1 136 | 0 | 1 136 | 81 | 0 | 81 | 383 | 0 | 383 | 1 438 | 0 | 1 438 |
40701 | 682 | 0 | 682 | 2 256 | 0 | 2 256 | 2 733 | 0 | 2 733 | 1 159 | 0 | 1 159 |
40702 | 66 685 | 0 | 66 685 | 1 623 280 | 41 740 | 1 665 020 | 1 626 315 | 45 171 | 1 671 486 | 69 720 | 3 431 | 73 151 |
40703 | 13 198 | 0 | 13 198 | 20 060 | 0 | 20 060 | 21 802 | 0 | 21 802 | 14 940 | 0 | 14 940 |
40802 | 1 850 | 0 | 1 850 | 296 765 | 0 | 296 765 | 296 223 | 0 | 296 223 | 1 308 | 0 | 1 308 |
40817 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 11 220 | 0 | 11 220 | 0 | 0 | 0 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 44 431 | 0 | 44 431 | 45 039 | 0 | 45 039 | 861 | 0 | 861 |
40912 | 0 | 0 | 0 | 12 | 1 619 | 1 631 | 12 | 1 619 | 1 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 763 | 1 311 | 2 074 | 763 | 1 311 | 2 074 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 512 | 0 | 512 | 516 | 0 | 516 | 4 | 0 | 4 | 0 | 0 | 0 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 42 | 0 | 42 | 5 343 | 0 | 5 343 |
42301 | 38 003 | 3 644 | 41 647 | 441 247 | 12 200 | 453 447 | 440 084 | 10 362 | 450 446 | 36 840 | 1 806 | 38 646 |
42303 | 8 097 | 2 053 | 10 150 | 2 707 | 358 | 3 065 | 3 483 | 541 | 4 024 | 8 873 | 2 236 | 11 109 |
42304 | 25 320 | 3 305 | 28 625 | 2 752 | 3 001 | 5 753 | 6 130 | 1 672 | 7 802 | 28 698 | 1 976 | 30 674 |
42305 | 57 969 | 7 184 | 65 153 | 5 864 | 698 | 6 562 | 6 678 | 1 190 | 7 868 | 58 783 | 7 676 | 66 459 |
42306 | 493 480 | 13 069 | 506 549 | 720 623 | 2 205 | 722 828 | 725 323 | 2 113 | 727 436 | 498 180 | 12 977 | 511 157 |
42601 | 151 | 1 | 152 | 30 | 0 | 30 | 0 | 0 | 0 | 121 | 1 | 122 |
42604 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42605 | 40 | 92 | 132 | 0 | 1 | 1 | 1 | 1 | 2 | 41 | 92 | 133 |
42606 | 1 393 | 0 | 1 393 | 6 067 | 0 | 6 067 | 11 782 | 0 | 11 782 | 7 108 | 0 | 7 108 |
45215 | 86 | 0 | 86 | 6 | 0 | 6 | 0 | 0 | 0 | 80 | 0 | 80 |
45415 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 7 311 | 0 | 7 311 | 1 072 | 0 | 1 072 | 3 688 | 0 | 3 688 | 9 927 | 0 | 9 927 |
45818 | 6 764 | 0 | 6 764 | 385 | 0 | 385 | 1 851 | 0 | 1 851 | 8 230 | 0 | 8 230 |
47405 | 0 | 0 | 0 | 0 | 35 968 | 35 968 | 0 | 35 968 | 35 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 334 | 22 285 | 37 619 | 15 334 | 22 285 | 37 619 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 1 | 13 | 12 | 1 | 13 |
47416 | 14 | 0 | 14 | 5 547 | 0 | 5 547 | 5 542 | 0 | 5 542 | 9 | 0 | 9 |
47422 | 164 | 0 | 164 | 821 | 13 165 | 13 986 | 669 | 13 165 | 13 834 | 12 | 0 | 12 |
47425 | 65 | 0 | 65 | 3 | 0 | 3 | 0 | 0 | 0 | 62 | 0 | 62 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
47501 | 4 158 | 0 | 4 158 | 3 966 | 0 | 3 966 | 3 659 | 0 | 3 659 | 3 851 | 0 | 3 851 |
50111 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 11 220 | 0 | 11 220 | 0 | 0 | 0 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 11 220 | 0 | 11 220 | 0 | 0 | 0 |
52501 | 95 | 0 | 95 | 0 | 0 | 0 | 5 | 0 | 5 | 100 | 0 | 100 |
60301 | 17 | 0 | 17 | 679 | 0 | 679 | 730 | 0 | 730 | 68 | 0 | 68 |
60303 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
60309 | 3 036 | 0 | 3 036 | 3 041 | 0 | 3 041 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 9 865 | 0 | 9 865 | 23 594 | 0 | 23 594 | 13 729 | 0 | 13 729 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 52 | 0 | 52 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 184 | 0 | 184 | 3 412 | 0 | 3 412 |
61201 | 0 | 0 | 0 | 21 221 | 0 | 21 221 | 21 221 | 0 | 21 221 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 102 908 | 0 | 102 908 | 102 908 | 0 | 102 908 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 6 | 0 | 6 | 23 | 0 | 23 | 33 | 0 | 33 |
61306 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 793 | 0 | 7 793 | 7 793 | 0 | 7 793 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 13 371 | 0 | 13 371 | 13 371 | 0 | 13 371 | 0 | 0 | 0 |
70301 | 2 449 | 0 | 2 449 | 24 616 | 0 | 24 616 | 25 486 | 0 | 25 486 | 3 319 | 0 | 3 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 11 220 | 0 | 11 220 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 639 | 0 | 639 | 643 | 0 | 643 | 1 | 0 | 1 |
90902 | 217 969 | 0 | 217 969 | 17 947 | 0 | 17 947 | 13 430 | 0 | 13 430 | 222 486 | 0 | 222 486 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91305 | 744 475 | 0 | 744 475 | 37 996 | 0 | 37 996 | 27 353 | 0 | 27 353 | 755 118 | 0 | 755 118 |
91307 | 823 343 | 0 | 823 343 | 53 495 | 0 | 53 495 | 25 710 | 0 | 25 710 | 851 128 | 0 | 851 128 |
91503 | 16 033 | 0 | 16 033 | 131 | 0 | 131 | 0 | 0 | 0 | 16 164 | 0 | 16 164 |
91604 | 8 700 | 0 | 8 700 | 2 883 | 0 | 2 883 | 1 948 | 0 | 1 948 | 9 635 | 0 | 9 635 |
91704 | 914 | 0 | 914 | 0 | 0 | 0 | 34 | 0 | 34 | 880 | 0 | 880 |
91802 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
99998 | 5 260 | 0 | 5 260 | 3 330 | 0 | 3 330 | 5 310 | 0 | 5 310 | 3 280 | 0 | 3 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91302 | 480 | 0 | 480 | 200 | 0 | 200 | 0 | 0 | 0 | 280 | 0 | 280 |
91309 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91404 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 816 444 | 0 | 1 816 444 | 80 339 | 0 | 80 339 | 124 312 | 0 | 124 312 | 1 860 417 | 0 | 1 860 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 253 | 36 917 | 49 170 | 12 253 | 36 917 | 49 170 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 758 | 35 472 | 49 230 | 13 758 | 35 472 | 49 230 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 598 556,0000 | 0 | 0 | 404 015,0000 | 0 | 0 | 930 571,0000 | 0 | 0 | 72 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 598 556,0000 | 0 | 0 | 930 571,0000 | 0 | 0 | 404 015,0000 | 0 | 0 | 72 000,0000 |
Страница была полезной?