Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 33 016 | 31 172 | 64 188 | 3 323 176 | 621 159 | 3 944 335 | 3 336 768 | 630 773 | 3 967 541 | 19 424 | 21 558 | 40 982 |
20209 | 0 | 0 | 0 | 466 798 | 698 | 467 496 | 466 798 | 698 | 467 496 | 0 | 0 | 0 |
30102 | 58 478 | 0 | 58 478 | 3 180 242 | 0 | 3 180 242 | 3 068 289 | 0 | 3 068 289 | 170 431 | 0 | 170 431 |
30110 | 0 | 1 452 | 1 452 | 0 | 86 242 | 86 242 | 0 | 84 200 | 84 200 | 0 | 3 494 | 3 494 |
30202 | 14 322 | 0 | 14 322 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 15 365 | 0 | 15 365 |
30204 | 656 | 0 | 656 | 70 | 0 | 70 | 0 | 0 | 0 | 726 | 0 | 726 |
30221 | 37 | 0 | 37 | 144 | 85 | 229 | 181 | 85 | 266 | 0 | 0 | 0 |
30602 | 6 245 | 0 | 6 245 | 5 174 | 0 | 5 174 | 11 113 | 0 | 11 113 | 306 | 0 | 306 |
31904 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 |
45205 | 16 000 | 0 | 16 000 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 12 500 | 0 | 12 500 |
45206 | 77 781 | 0 | 77 781 | 64 000 | 0 | 64 000 | 5 081 | 0 | 5 081 | 136 700 | 0 | 136 700 |
45207 | 106 793 | 0 | 106 793 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 100 938 | 0 | 100 938 |
45208 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45306 | 186 | 0 | 186 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45407 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 220 | 0 | 220 | 1 510 | 0 | 1 510 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
45505 | 218 | 0 | 218 | 0 | 0 | 0 | 77 | 0 | 77 | 141 | 0 | 141 |
45506 | 33 916 | 0 | 33 916 | 2 458 | 0 | 2 458 | 3 761 | 0 | 3 761 | 32 613 | 0 | 32 613 |
45507 | 241 484 | 0 | 241 484 | 15 428 | 0 | 15 428 | 7 950 | 0 | 7 950 | 248 962 | 0 | 248 962 |
45812 | 20 330 | 0 | 20 330 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 18 413 | 0 | 18 413 |
45815 | 10 429 | 0 | 10 429 | 2 161 | 0 | 2 161 | 1 442 | 0 | 1 442 | 11 148 | 0 | 11 148 |
45915 | 7 | 0 | 7 | 333 | 0 | 333 | 325 | 0 | 325 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 19 616 | 23 450 | 43 066 | 19 616 | 23 450 | 43 066 | 0 | 0 | 0 |
47423 | 122 380 | 0 | 122 380 | 2 025 666 | 5 590 | 2 031 256 | 2 112 958 | 5 345 | 2 118 303 | 35 088 | 245 | 35 333 |
47427 | 3 101 | 0 | 3 101 | 2 943 | 0 | 2 943 | 3 315 | 0 | 3 315 | 2 729 | 0 | 2 729 |
47502 | 47 | 0 | 47 | 15 | 0 | 15 | 47 | 0 | 47 | 15 | 0 | 15 |
50606 | 48 024 | 0 | 48 024 | 11 606 | 0 | 11 606 | 12 015 | 0 | 12 015 | 47 615 | 0 | 47 615 |
50610 | 0 | 0 | 0 | 7 071 | 0 | 7 071 | 7 071 | 0 | 7 071 | 0 | 0 | 0 |
50905 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
52502 | 120 | 0 | 120 | 5 | 0 | 5 | 0 | 0 | 0 | 125 | 0 | 125 |
60304 | 235 | 0 | 235 | 31 | 0 | 31 | 185 | 0 | 185 | 81 | 0 | 81 |
60306 | 720 | 0 | 720 | 634 | 0 | 634 | 733 | 0 | 733 | 621 | 0 | 621 |
60308 | 24 | 0 | 24 | 243 | 0 | 243 | 223 | 0 | 223 | 44 | 0 | 44 |
60312 | 7 378 | 0 | 7 378 | 11 476 | 0 | 11 476 | 1 966 | 0 | 1 966 | 16 888 | 0 | 16 888 |
60323 | 21 | 0 | 21 | 41 | 0 | 41 | 40 | 0 | 40 | 22 | 0 | 22 |
60401 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
60701 | 59 912 | 0 | 59 912 | 346 | 0 | 346 | 0 | 0 | 0 | 60 258 | 0 | 60 258 |
61002 | 755 | 0 | 755 | 45 | 0 | 45 | 32 | 0 | 32 | 768 | 0 | 768 |
61008 | 498 | 0 | 498 | 187 | 0 | 187 | 225 | 0 | 225 | 460 | 0 | 460 |
61009 | 4 727 | 0 | 4 727 | 94 | 0 | 94 | 174 | 0 | 174 | 4 647 | 0 | 4 647 |
61403 | 1 691 | 0 | 1 691 | 272 | 0 | 272 | 181 | 0 | 181 | 1 782 | 0 | 1 782 |
61406 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 5 834 | 0 | 5 834 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 092 | 0 | 13 092 | 13 092 | 0 | 13 092 | 0 | 0 | 0 |
70501 | 1 666 | 0 | 1 666 | 416 | 0 | 416 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
Пассив | ||||||||||||
10207 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 0 | 0 | 0 | 54 518 | 0 | 54 518 |
10601 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
10701 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
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 | 473 | 473 | 0 | 11 448 | 11 448 | 0 | 11 484 | 11 484 | 0 | 509 | 509 |
30222 | 0 | 0 | 0 | 167 | 29 | 196 | 167 | 29 | 196 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 529 | 0 | 10 529 | 12 879 | 0 | 12 879 | 2 350 | 0 | 2 350 |
32801 | 154 | 0 | 154 | 354 | 0 | 354 | 348 | 0 | 348 | 148 | 0 | 148 |
40502 | 19 299 | 0 | 19 299 | 12 169 | 0 | 12 169 | 11 803 | 0 | 11 803 | 18 933 | 0 | 18 933 |
40602 | 1 162 | 0 | 1 162 | 7 336 | 0 | 7 336 | 7 355 | 0 | 7 355 | 1 181 | 0 | 1 181 |
40603 | 1 914 | 0 | 1 914 | 109 | 0 | 109 | 179 | 0 | 179 | 1 984 | 0 | 1 984 |
40701 | 651 | 0 | 651 | 1 561 | 0 | 1 561 | 1 884 | 0 | 1 884 | 974 | 0 | 974 |
40702 | 77 744 | 2 318 | 80 062 | 2 133 398 | 52 441 | 2 185 839 | 2 195 561 | 52 461 | 2 248 022 | 139 907 | 2 338 | 142 245 |
40703 | 5 250 | 0 | 5 250 | 12 622 | 0 | 12 622 | 14 235 | 0 | 14 235 | 6 863 | 0 | 6 863 |
40802 | 2 356 | 0 | 2 356 | 43 147 | 0 | 43 147 | 42 871 | 0 | 42 871 | 2 080 | 0 | 2 080 |
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 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 343 | 350 | 7 | 343 | 350 | 0 | 0 | 0 |
40911 | 532 | 0 | 532 | 50 410 | 0 | 50 410 | 50 235 | 0 | 50 235 | 357 | 0 | 357 |
40912 | 0 | 0 | 0 | 266 | 539 | 805 | 266 | 539 | 805 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 193 | 3 234 | 4 427 | 1 193 | 3 234 | 4 427 | 0 | 0 | 0 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 56 | 0 | 56 | 8 705 | 0 | 8 705 |
42301 | 20 126 | 1 810 | 21 936 | 58 130 | 25 441 | 83 571 | 55 884 | 25 876 | 81 760 | 17 880 | 2 245 | 20 125 |
42303 | 13 333 | 1 672 | 15 005 | 7 736 | 726 | 8 462 | 6 169 | 825 | 6 994 | 11 766 | 1 771 | 13 537 |
42304 | 33 479 | 2 963 | 36 442 | 4 057 | 717 | 4 774 | 5 003 | 882 | 5 885 | 34 425 | 3 128 | 37 553 |
42305 | 58 846 | 5 433 | 64 279 | 7 755 | 493 | 8 248 | 4 925 | 299 | 5 224 | 56 016 | 5 239 | 61 255 |
42306 | 514 327 | 13 146 | 527 473 | 99 439 | 300 | 99 739 | 116 034 | 561 | 116 595 | 530 922 | 13 407 | 544 329 |
42307 | 83 548 | 0 | 83 548 | 1 435 747 | 0 | 1 435 747 | 1 378 654 | 0 | 1 378 654 | 26 455 | 0 | 26 455 |
42601 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 |
42605 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42606 | 820 | 0 | 820 | 0 | 0 | 0 | 7 | 0 | 7 | 827 | 0 | 827 |
42607 | 10 | 0 | 10 | 32 | 0 | 32 | 36 | 0 | 36 | 14 | 0 | 14 |
45215 | 2 406 | 0 | 2 406 | 220 | 0 | 220 | 375 | 0 | 375 | 2 561 | 0 | 2 561 |
45515 | 11 750 | 0 | 11 750 | 1 174 | 0 | 1 174 | 3 045 | 0 | 3 045 | 13 621 | 0 | 13 621 |
45818 | 12 527 | 0 | 12 527 | 707 | 0 | 707 | 5 055 | 0 | 5 055 | 16 875 | 0 | 16 875 |
47405 | 0 | 0 | 0 | 0 | 51 633 | 51 633 | 0 | 51 633 | 51 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 967 | 40 123 | 43 090 | 2 967 | 40 123 | 43 090 | 0 | 0 | 0 |
47411 | 24 | 0 | 24 | 24 | 0 | 24 | 15 | 0 | 15 | 15 | 0 | 15 |
47416 | 3 | 0 | 3 | 1 177 | 0 | 1 177 | 1 190 | 0 | 1 190 | 16 | 0 | 16 |
47422 | 10 | 0 | 10 | 1 165 | 5 282 | 6 447 | 1 193 | 5 282 | 6 475 | 38 | 0 | 38 |
47425 | 2 234 | 0 | 2 234 | 149 | 0 | 149 | 2 | 0 | 2 | 2 087 | 0 | 2 087 |
47426 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 |
50609 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 120 | 0 | 120 | 0 | 0 | 0 | 5 | 0 | 5 | 125 | 0 | 125 |
60301 | 26 | 0 | 26 | 1 038 | 0 | 1 038 | 1 040 | 0 | 1 040 | 28 | 0 | 28 |
60303 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 616 | 0 | 1 616 |
60601 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 226 | 0 | 226 | 4 248 | 0 | 4 248 |
61203 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
61304 | 33 | 0 | 33 | 10 | 0 | 10 | 14 | 0 | 14 | 37 | 0 | 37 |
61306 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 168 | 0 | 7 168 | 7 168 | 0 | 7 168 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 21 293 | 0 | 21 293 | 21 293 | 0 | 21 293 | 0 | 0 | 0 |
70301 | 6 652 | 0 | 6 652 | 30 764 | 0 | 30 764 | 30 886 | 0 | 30 886 | 6 774 | 0 | 6 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 482 | 0 | 482 | 480 | 0 | 480 | 7 | 0 | 7 |
90902 | 226 114 | 0 | 226 114 | 6 499 | 0 | 6 499 | 2 093 | 0 | 2 093 | 230 520 | 0 | 230 520 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 783 603 | 0 | 783 603 | 88 703 | 0 | 88 703 | 17 639 | 0 | 17 639 | 854 667 | 0 | 854 667 |
91307 | 881 914 | 0 | 881 914 | 65 062 | 0 | 65 062 | 26 891 | 0 | 26 891 | 920 085 | 0 | 920 085 |
91503 | 16 444 | 0 | 16 444 | 0 | 0 | 0 | 0 | 0 | 0 | 16 444 | 0 | 16 444 |
91604 | 14 441 | 0 | 14 441 | 3 972 | 0 | 3 972 | 2 499 | 0 | 2 499 | 15 914 | 0 | 15 914 |
91704 | 880 | 0 | 880 | 323 | 0 | 323 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
91802 | 5 002 | 0 | 5 002 | 579 | 0 | 579 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
99998 | 10 189 | 0 | 10 189 | 64 373 | 0 | 64 373 | 58 702 | 0 | 58 702 | 15 860 | 0 | 15 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91302 | 9 000 | 0 | 9 000 | 9 900 | 0 | 9 900 | 13 000 | 0 | 13 000 | 12 100 | 0 | 12 100 |
91309 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 50 000 | 0 | 50 000 | 2 500 | 0 | 2 500 |
91404 | 1 189 | 0 | 1 189 | 189 | 0 | 189 | 260 | 0 | 260 | 1 260 | 0 | 1 260 |
99999 | 1 928 406 | 0 | 1 928 406 | 49 602 | 0 | 49 602 | 165 620 | 0 | 165 620 | 2 044 424 | 0 | 2 044 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 616 | 23 032 | 42 648 | 19 616 | 21 434 | 41 050 | 0 | 1 598 | 1 598 |
93801 | 0 | 0 | 0 | 89 | 0 | 89 | 87 | 0 | 87 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 074 | 40 040 | 41 114 | 1 074 | 41 640 | 42 714 | 0 | 1 600 | 1 600 |
96801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 61 000,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 86 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 86 000,0000 |
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