Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 60 490 | 23 073 | 83 563 | 1 681 838 | 588 261 | 2 270 099 | 1 701 731 | 575 816 | 2 277 547 | 40 597 | 35 518 | 76 115 |
20209 | 0 | 0 | 0 | 201 342 | 0 | 201 342 | 201 342 | 0 | 201 342 | 0 | 0 | 0 |
30102 | 86 365 | 0 | 86 365 | 1 561 053 | 0 | 1 561 053 | 1 575 644 | 0 | 1 575 644 | 71 774 | 0 | 71 774 |
30110 | 0 | 8 844 | 8 844 | 0 | 148 499 | 148 499 | 0 | 150 749 | 150 749 | 0 | 6 594 | 6 594 |
30202 | 16 079 | 0 | 16 079 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 18 438 | 0 | 18 438 |
30204 | 695 | 0 | 695 | 148 | 0 | 148 | 0 | 0 | 0 | 843 | 0 | 843 |
30221 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 |
30602 | 8 173 | 0 | 8 173 | 3 437 | 0 | 3 437 | 6 473 | 0 | 6 473 | 5 137 | 0 | 5 137 |
31904 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 |
31906 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
45206 | 129 614 | 0 | 129 614 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 128 479 | 0 | 128 479 |
45207 | 99 983 | 0 | 99 983 | 0 | 0 | 0 | 13 485 | 0 | 13 485 | 86 498 | 0 | 86 498 |
45208 | 38 000 | 0 | 38 000 | 25 430 | 0 | 25 430 | 0 | 0 | 0 | 63 430 | 0 | 63 430 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 85 | 0 | 85 | 715 | 0 | 715 |
45406 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 2 900 | 0 | 2 900 |
45407 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 260 | 0 | 260 | 1 150 | 0 | 1 150 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 32 | 0 | 32 | 20 | 0 | 20 | 12 | 0 | 12 | 40 | 0 | 40 |
45505 | 268 | 0 | 268 | 61 | 0 | 61 | 66 | 0 | 66 | 263 | 0 | 263 |
45506 | 20 055 | 0 | 20 055 | 1 860 | 0 | 1 860 | 2 798 | 0 | 2 798 | 19 117 | 0 | 19 117 |
45507 | 250 912 | 0 | 250 912 | 14 242 | 0 | 14 242 | 13 924 | 0 | 13 924 | 251 230 | 0 | 251 230 |
45812 | 18 413 | 0 | 18 413 | 2 767 | 0 | 2 767 | 199 | 0 | 199 | 20 981 | 0 | 20 981 |
45815 | 11 892 | 0 | 11 892 | 1 900 | 0 | 1 900 | 1 002 | 0 | 1 002 | 12 790 | 0 | 12 790 |
45915 | 3 | 0 | 3 | 140 | 0 | 140 | 66 | 0 | 66 | 77 | 0 | 77 |
47408 | 0 | 0 | 0 | 67 197 | 37 721 | 104 918 | 67 197 | 37 721 | 104 918 | 0 | 0 | 0 |
47423 | 20 446 | 0 | 20 446 | 665 270 | 15 815 | 681 085 | 640 568 | 15 815 | 656 383 | 45 148 | 0 | 45 148 |
47427 | 2 846 | 0 | 2 846 | 3 204 | 0 | 3 204 | 2 997 | 0 | 2 997 | 3 053 | 0 | 3 053 |
47502 | 20 | 0 | 20 | 8 | 1 | 9 | 20 | 0 | 20 | 8 | 1 | 9 |
50606 | 44 536 | 0 | 44 536 | 9 514 | 0 | 9 514 | 9 032 | 0 | 9 032 | 45 018 | 0 | 45 018 |
50610 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 2 889 | 0 | 2 889 | 0 | 0 | 0 |
50905 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
52502 | 130 | 0 | 130 | 5 | 0 | 5 | 0 | 0 | 0 | 135 | 0 | 135 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60304 | 8 | 0 | 8 | 43 | 0 | 43 | 51 | 0 | 51 | 0 | 0 | 0 |
60306 | 672 | 0 | 672 | 1 732 | 0 | 1 732 | 1 024 | 0 | 1 024 | 1 380 | 0 | 1 380 |
60308 | 14 | 0 | 14 | 118 | 0 | 118 | 124 | 0 | 124 | 8 | 0 | 8 |
60312 | 9 037 | 0 | 9 037 | 21 614 | 0 | 21 614 | 17 708 | 0 | 17 708 | 12 943 | 0 | 12 943 |
60323 | 27 | 0 | 27 | 16 | 0 | 16 | 10 | 0 | 10 | 33 | 0 | 33 |
60401 | 14 285 | 0 | 14 285 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 22 044 | 0 | 22 044 |
60701 | 67 804 | 0 | 67 804 | 15 664 | 0 | 15 664 | 23 347 | 0 | 23 347 | 60 121 | 0 | 60 121 |
61002 | 799 | 0 | 799 | 28 | 0 | 28 | 0 | 0 | 0 | 827 | 0 | 827 |
61008 | 568 | 0 | 568 | 138 | 0 | 138 | 152 | 0 | 152 | 554 | 0 | 554 |
61009 | 4 657 | 0 | 4 657 | 348 | 0 | 348 | 327 | 0 | 327 | 4 678 | 0 | 4 678 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 756 | 0 | 1 756 | 14 | 0 | 14 | 269 | 0 | 269 | 1 501 | 0 | 1 501 |
61406 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 844 | 0 | 5 844 | 5 844 | 0 | 5 844 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 19 281 | 0 | 19 281 | 19 281 | 0 | 19 281 | 0 | 0 | 0 |
70501 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
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 | 0 | 0 | 0 | 34 333 | 34 333 | 0 | 35 637 | 35 637 | 0 | 1 304 | 1 304 |
30222 | 0 | 0 | 0 | 605 | 36 | 641 | 1 327 | 356 | 1 683 | 722 | 320 | 1 042 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32801 | 93 | 0 | 93 | 244 | 0 | 244 | 320 | 0 | 320 | 169 | 0 | 169 |
40502 | 21 816 | 0 | 21 816 | 23 475 | 0 | 23 475 | 13 953 | 0 | 13 953 | 12 294 | 0 | 12 294 |
40602 | 3 763 | 0 | 3 763 | 8 759 | 0 | 8 759 | 7 769 | 0 | 7 769 | 2 773 | 0 | 2 773 |
40603 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 21 | 0 | 21 | 2 008 | 0 | 2 008 |
40701 | 43 073 | 0 | 43 073 | 37 539 | 0 | 37 539 | 915 | 0 | 915 | 6 449 | 0 | 6 449 |
40702 | 118 593 | 0 | 118 593 | 1 837 491 | 133 275 | 1 970 766 | 1 824 123 | 133 299 | 1 957 422 | 105 225 | 24 | 105 249 |
40703 | 15 004 | 0 | 15 004 | 22 500 | 0 | 22 500 | 15 030 | 0 | 15 030 | 7 534 | 0 | 7 534 |
40802 | 7 862 | 0 | 7 862 | 318 790 | 0 | 318 790 | 312 645 | 1 | 312 646 | 1 717 | 1 | 1 718 |
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 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
40911 | 530 | 0 | 530 | 28 345 | 0 | 28 345 | 28 409 | 0 | 28 409 | 594 | 0 | 594 |
40912 | 0 | 0 | 0 | 1 044 | 883 | 1 927 | 1 044 | 883 | 1 927 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 147 | 108 | 3 255 | 3 147 | 108 | 3 255 | 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 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 8 753 | 0 | 8 753 | 0 | 0 | 0 | 55 | 0 | 55 | 8 808 | 0 | 8 808 |
42301 | 18 856 | 2 140 | 20 996 | 9 641 | 31 708 | 41 349 | 8 720 | 70 177 | 78 897 | 17 935 | 40 609 | 58 544 |
42303 | 9 416 | 2 166 | 11 582 | 2 264 | 349 | 2 613 | 3 084 | 111 | 3 195 | 10 236 | 1 928 | 12 164 |
42304 | 29 237 | 3 014 | 32 251 | 3 999 | 461 | 4 460 | 3 453 | 174 | 3 627 | 28 691 | 2 727 | 31 418 |
42305 | 50 485 | 4 736 | 55 221 | 6 329 | 486 | 6 815 | 5 174 | 102 | 5 276 | 49 330 | 4 352 | 53 682 |
42306 | 531 845 | 13 958 | 545 803 | 19 724 | 822 | 20 546 | 36 994 | 3 600 | 40 594 | 549 115 | 16 736 | 565 851 |
42307 | 23 973 | 0 | 23 973 | 628 230 | 0 | 628 230 | 629 068 | 0 | 629 068 | 24 811 | 0 | 24 811 |
42601 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 |
42603 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
42605 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 835 | 0 | 835 | 0 | 0 | 0 | 7 | 0 | 7 | 842 | 0 | 842 |
42607 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
45215 | 7 973 | 0 | 7 973 | 6 680 | 0 | 6 680 | 5 250 | 0 | 5 250 | 6 543 | 0 | 6 543 |
45415 | 0 | 0 | 0 | 275 | 0 | 275 | 289 | 0 | 289 | 14 | 0 | 14 |
45515 | 13 523 | 0 | 13 523 | 1 129 | 0 | 1 129 | 2 716 | 0 | 2 716 | 15 110 | 0 | 15 110 |
45818 | 18 851 | 0 | 18 851 | 341 | 0 | 341 | 2 936 | 0 | 2 936 | 21 446 | 0 | 21 446 |
47405 | 0 | 0 | 0 | 0 | 107 434 | 107 434 | 0 | 107 434 | 107 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 683 | 76 258 | 104 941 | 28 683 | 76 258 | 104 941 | 0 | 0 | 0 |
47411 | 7 | 1 | 8 | 7 | 1 | 8 | 8 | 1 | 9 | 8 | 1 | 9 |
47416 | 2 171 | 0 | 2 171 | 3 092 | 0 | 3 092 | 1 006 | 0 | 1 006 | 85 | 0 | 85 |
47422 | 78 | 29 | 107 | 2 293 | 15 745 | 18 038 | 2 222 | 15 716 | 17 938 | 7 | 0 | 7 |
47425 | 4 707 | 0 | 4 707 | 3 321 | 0 | 3 321 | 3 333 | 0 | 3 333 | 4 719 | 0 | 4 719 |
47426 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 2 756 | 0 | 2 756 | 2 679 | 0 | 2 679 | 2 884 | 0 | 2 884 | 2 961 | 0 | 2 961 |
50609 | 0 | 0 | 0 | 5 936 | 0 | 5 936 | 5 936 | 0 | 5 936 | 0 | 0 | 0 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 130 | 0 | 130 | 0 | 0 | 0 | 5 | 0 | 5 | 135 | 0 | 135 |
60301 | 35 | 0 | 35 | 683 | 0 | 683 | 669 | 0 | 669 | 21 | 0 | 21 |
60303 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 230 | 0 | 230 | 4 705 | 0 | 4 705 |
61203 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 3 437 | 0 | 3 437 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 10 | 0 | 10 | 20 | 0 | 20 | 45 | 0 | 45 |
61306 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 623 | 0 | 7 623 | 7 623 | 0 | 7 623 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 23 086 | 0 | 23 086 | 23 086 | 0 | 23 086 | 0 | 0 | 0 |
70301 | 11 347 | 0 | 11 347 | 33 593 | 0 | 33 593 | 33 622 | 0 | 33 622 | 11 376 | 0 | 11 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 | 0 | 19 | 253 | 0 | 253 | 248 | 0 | 248 | 24 | 0 | 24 |
90902 | 233 676 | 0 | 233 676 | 13 237 | 0 | 13 237 | 16 447 | 0 | 16 447 | 230 466 | 0 | 230 466 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 870 688 | 0 | 870 688 | 54 855 | 0 | 54 855 | 27 500 | 0 | 27 500 | 898 043 | 0 | 898 043 |
91307 | 990 394 | 0 | 990 394 | 70 785 | 0 | 70 785 | 33 178 | 0 | 33 178 | 1 028 001 | 0 | 1 028 001 |
91503 | 16 743 | 0 | 16 743 | 0 | 0 | 0 | 0 | 0 | 0 | 16 743 | 0 | 16 743 |
91604 | 16 753 | 0 | 16 753 | 3 418 | 0 | 3 418 | 1 950 | 0 | 1 950 | 18 221 | 0 | 18 221 |
91704 | 1 206 | 0 | 1 206 | 22 | 0 | 22 | 386 | 0 | 386 | 842 | 0 | 842 |
91802 | 5 586 | 0 | 5 586 | 67 | 0 | 67 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
99998 | 5 260 | 0 | 5 260 | 29 507 | 0 | 29 507 | 10 507 | 0 | 10 507 | 24 260 | 0 | 24 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 | 23 000 | 0 | 23 000 |
91309 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91404 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
99999 | 2 135 067 | 0 | 2 135 067 | 55 608 | 0 | 55 608 | 118 538 | 0 | 118 538 | 2 197 997 | 0 | 2 197 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 162 | 0 | 5 162 | 62 035 | 74 700 | 136 735 | 67 197 | 53 140 | 120 337 | 0 | 21 560 | 21 560 |
93801 | 1 | 0 | 1 | 274 | 0 | 274 | 275 | 0 | 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 163 | 5 163 | 28 684 | 91 683 | 120 367 | 49 115 | 87 597 | 136 712 | 20 431 | 1 077 | 21 508 |
96801 | 0 | 0 | 0 | 138 | 0 | 138 | 190 | 0 | 190 | 52 | 0 | 52 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 000,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 44 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 44 000,0000 |
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