Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 47 855 | 23 851 | 71 706 | 1 555 569 | 481 623 | 2 037 192 | 1 565 303 | 478 592 | 2 043 895 | 38 121 | 26 882 | 65 003 |
20209 | 0 | 0 | 0 | 197 441 | 0 | 197 441 | 197 441 | 0 | 197 441 | 0 | 0 | 0 |
30102 | 127 110 | 0 | 127 110 | 1 570 849 | 0 | 1 570 849 | 1 620 829 | 0 | 1 620 829 | 77 130 | 0 | 77 130 |
30110 | 0 | 14 235 | 14 235 | 0 | 288 850 | 288 850 | 0 | 297 451 | 297 451 | 0 | 5 634 | 5 634 |
30202 | 18 333 | 0 | 18 333 | 662 | 0 | 662 | 0 | 0 | 0 | 18 995 | 0 | 18 995 |
30204 | 914 | 0 | 914 | 157 | 0 | 157 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
30221 | 0 | 0 | 0 | 283 | 46 295 | 46 578 | 283 | 46 295 | 46 578 | 0 | 0 | 0 |
30602 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 414 | 0 | 414 |
31904 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 |
31906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45205 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 13 500 | 0 | 13 500 |
45206 | 136 929 | 0 | 136 929 | 22 140 | 0 | 22 140 | 4 926 | 0 | 4 926 | 154 143 | 0 | 154 143 |
45207 | 71 243 | 0 | 71 243 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 68 546 | 0 | 68 546 |
45208 | 61 258 | 0 | 61 258 | 0 | 0 | 0 | 71 | 0 | 71 | 61 187 | 0 | 61 187 |
45306 | 630 | 0 | 630 | 0 | 0 | 0 | 88 | 0 | 88 | 542 | 0 | 542 |
45406 | 13 250 | 0 | 13 250 | 6 000 | 0 | 6 000 | 350 | 0 | 350 | 18 900 | 0 | 18 900 |
45407 | 1 960 | 0 | 1 960 | 2 215 | 0 | 2 215 | 50 | 0 | 50 | 4 125 | 0 | 4 125 |
45504 | 97 | 0 | 97 | 35 | 0 | 35 | 59 | 0 | 59 | 73 | 0 | 73 |
45505 | 285 | 0 | 285 | 143 | 0 | 143 | 62 | 0 | 62 | 366 | 0 | 366 |
45506 | 18 376 | 0 | 18 376 | 2 673 | 0 | 2 673 | 2 977 | 0 | 2 977 | 18 072 | 0 | 18 072 |
45507 | 251 304 | 0 | 251 304 | 18 434 | 0 | 18 434 | 10 173 | 0 | 10 173 | 259 565 | 0 | 259 565 |
45812 | 20 612 | 0 | 20 612 | 1 166 | 0 | 1 166 | 1 265 | 0 | 1 265 | 20 513 | 0 | 20 513 |
45815 | 13 798 | 0 | 13 798 | 1 526 | 0 | 1 526 | 693 | 0 | 693 | 14 631 | 0 | 14 631 |
45912 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
45915 | 12 | 0 | 12 | 115 | 0 | 115 | 83 | 0 | 83 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 114 997 | 117 070 | 232 067 | 114 997 | 117 070 | 232 067 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 45 993 | 0 | 45 993 | 680 707 | 38 002 | 718 709 | 683 832 | 38 002 | 721 834 | 42 868 | 0 | 42 868 |
47427 | 3 062 | 0 | 3 062 | 2 982 | 15 | 2 997 | 3 197 | 0 | 3 197 | 2 847 | 15 | 2 862 |
47502 | 9 | 1 | 10 | 28 | 1 | 29 | 9 | 1 | 10 | 28 | 1 | 29 |
50606 | 49 032 | 0 | 49 032 | 4 689 | 0 | 4 689 | 437 | 0 | 437 | 53 284 | 0 | 53 284 |
50610 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51405 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52502 | 140 | 0 | 140 | 5 | 0 | 5 | 0 | 0 | 0 | 145 | 0 | 145 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 1 566 | 0 | 1 566 | 844 | 0 | 844 | 1 566 | 0 | 1 566 | 844 | 0 | 844 |
60308 | 16 | 0 | 16 | 204 | 0 | 204 | 201 | 0 | 201 | 19 | 0 | 19 |
60312 | 15 021 | 0 | 15 021 | 6 335 | 0 | 6 335 | 2 168 | 0 | 2 168 | 19 188 | 0 | 19 188 |
60323 | 28 | 0 | 28 | 30 | 0 | 30 | 21 | 0 | 21 | 37 | 0 | 37 |
60401 | 22 066 | 0 | 22 066 | 33 | 0 | 33 | 0 | 0 | 0 | 22 099 | 0 | 22 099 |
60701 | 60 121 | 0 | 60 121 | 32 | 0 | 32 | 32 | 0 | 32 | 60 121 | 0 | 60 121 |
61002 | 862 | 0 | 862 | 31 | 0 | 31 | 16 | 0 | 16 | 877 | 0 | 877 |
61008 | 589 | 0 | 589 | 196 | 0 | 196 | 131 | 0 | 131 | 654 | 0 | 654 |
61009 | 4 690 | 0 | 4 690 | 158 | 0 | 158 | 68 | 0 | 68 | 4 780 | 0 | 4 780 |
61403 | 1 373 | 0 | 1 373 | 408 | 0 | 408 | 180 | 0 | 180 | 1 601 | 0 | 1 601 |
61406 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 738 | 0 | 5 738 | 5 738 | 0 | 5 738 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 768 | 0 | 14 768 | 14 768 | 0 | 14 768 | 0 | 0 | 0 |
70501 | 6 528 | 0 | 6 528 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 7 584 | 0 | 7 584 |
Пассив | ||||||||||||
10207 | 54 518 | 0 | 54 518 | 7 270 | 0 | 7 270 | 7 270 | 0 | 7 270 | 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 | 14 171 | 14 171 | 0 | 14 312 | 14 312 | 0 | 141 | 141 |
30222 | 0 | 0 | 0 | 375 | 164 | 539 | 375 | 164 | 539 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
32801 | 246 | 0 | 246 | 405 | 0 | 405 | 351 | 15 | 366 | 192 | 15 | 207 |
40502 | 10 300 | 0 | 10 300 | 19 117 | 0 | 19 117 | 15 140 | 0 | 15 140 | 6 323 | 0 | 6 323 |
40602 | 1 897 | 0 | 1 897 | 12 318 | 0 | 12 318 | 13 315 | 0 | 13 315 | 2 894 | 0 | 2 894 |
40603 | 1 972 | 0 | 1 972 | 68 | 0 | 68 | 5 | 0 | 5 | 1 909 | 0 | 1 909 |
40701 | 735 | 0 | 735 | 1 639 | 0 | 1 639 | 1 382 | 0 | 1 382 | 478 | 0 | 478 |
40702 | 134 926 | 24 | 134 950 | 1 638 908 | 82 231 | 1 721 139 | 1 655 152 | 82 231 | 1 737 383 | 151 170 | 24 | 151 194 |
40703 | 5 143 | 0 | 5 143 | 10 879 | 0 | 10 879 | 16 405 | 0 | 16 405 | 10 669 | 0 | 10 669 |
40802 | 2 497 | 0 | 2 497 | 313 934 | 0 | 313 934 | 320 339 | 0 | 320 339 | 8 902 | 0 | 8 902 |
40817 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 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 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 20 | 27 | 7 | 20 | 27 | 0 | 0 | 0 |
40911 | 1 107 | 0 | 1 107 | 33 082 | 0 | 33 082 | 32 970 | 0 | 32 970 | 995 | 0 | 995 |
40912 | 0 | 0 | 0 | 302 | 556 | 858 | 302 | 623 | 925 | 0 | 67 | 67 |
40913 | 0 | 0 | 0 | 3 543 | 65 | 3 608 | 3 546 | 65 | 3 611 | 3 | 0 | 3 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 8 861 | 0 | 8 861 | 5 754 | 0 | 5 754 | 46 | 0 | 46 | 3 153 | 0 | 3 153 |
42301 | 17 011 | 103 983 | 120 994 | 7 159 | 133 501 | 140 660 | 6 383 | 30 329 | 36 712 | 16 235 | 811 | 17 046 |
42303 | 7 939 | 2 067 | 10 006 | 3 623 | 857 | 4 480 | 1 003 | 836 | 1 839 | 5 319 | 2 046 | 7 365 |
42304 | 27 100 | 2 613 | 29 713 | 3 287 | 377 | 3 664 | 1 008 | 37 | 1 045 | 24 821 | 2 273 | 27 094 |
42305 | 48 586 | 4 747 | 53 333 | 2 425 | 280 | 2 705 | 2 511 | 408 | 2 919 | 48 672 | 4 875 | 53 547 |
42306 | 560 987 | 16 943 | 577 930 | 35 137 | 524 | 35 661 | 48 290 | 943 | 49 233 | 574 140 | 17 362 | 591 502 |
42307 | 23 011 | 0 | 23 011 | 430 557 | 0 | 430 557 | 446 130 | 0 | 446 130 | 38 584 | 0 | 38 584 |
42601 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
42606 | 850 | 0 | 850 | 0 | 0 | 0 | 7 | 0 | 7 | 857 | 0 | 857 |
42607 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 6 902 | 0 | 6 902 | 404 | 0 | 404 | 2 427 | 0 | 2 427 | 8 925 | 0 | 8 925 |
45415 | 88 | 0 | 88 | 20 | 0 | 20 | 60 | 0 | 60 | 128 | 0 | 128 |
45515 | 15 098 | 0 | 15 098 | 1 048 | 0 | 1 048 | 3 671 | 0 | 3 671 | 17 721 | 0 | 17 721 |
45818 | 26 634 | 0 | 26 634 | 247 | 0 | 247 | 5 418 | 0 | 5 418 | 31 805 | 0 | 31 805 |
47405 | 0 | 0 | 0 | 0 | 75 882 | 75 882 | 0 | 75 882 | 75 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 633 | 133 509 | 232 142 | 98 633 | 133 509 | 232 142 | 0 | 0 | 0 |
47411 | 9 | 1 | 10 | 9 | 1 | 10 | 7 | 1 | 8 | 7 | 1 | 8 |
47416 | 24 | 0 | 24 | 3 430 | 0 | 3 430 | 3 444 | 0 | 3 444 | 38 | 0 | 38 |
47422 | 111 | 37 | 148 | 1 337 | 38 156 | 39 493 | 1 309 | 38 127 | 39 436 | 83 | 8 | 91 |
47425 | 4 563 | 0 | 4 563 | 158 | 0 | 158 | 19 | 0 | 19 | 4 424 | 0 | 4 424 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
47501 | 2 828 | 0 | 2 828 | 2 734 | 0 | 2 734 | 2 690 | 0 | 2 690 | 2 784 | 0 | 2 784 |
50609 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 140 | 0 | 140 | 0 | 0 | 0 | 5 | 0 | 5 | 145 | 0 | 145 |
60301 | 48 | 0 | 48 | 1 484 | 0 | 1 484 | 1 480 | 0 | 1 480 | 44 | 0 | 44 |
60303 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 3 407 | 0 | 3 407 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 | 37 | 0 | 37 |
60601 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 255 | 0 | 255 | 5 214 | 0 | 5 214 |
61304 | 45 | 0 | 45 | 12 | 0 | 12 | 10 | 0 | 10 | 43 | 0 | 43 |
61306 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 568 | 0 | 7 568 | 7 568 | 0 | 7 568 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 15 221 | 0 | 15 221 | 15 221 | 0 | 15 221 | 0 | 0 | 0 |
70301 | 14 059 | 0 | 14 059 | 27 881 | 0 | 27 881 | 29 166 | 0 | 29 166 | 15 344 | 0 | 15 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 136 | 0 | 136 | 55 | 0 | 55 | 150 | 0 | 150 | 41 | 0 | 41 |
90902 | 142 474 | 0 | 142 474 | 3 574 | 0 | 3 574 | 4 279 | 0 | 4 279 | 141 769 | 0 | 141 769 |
91202 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 934 688 | 0 | 934 688 | 37 398 | 0 | 37 398 | 13 704 | 0 | 13 704 | 958 382 | 0 | 958 382 |
91307 | 1 066 419 | 0 | 1 066 419 | 32 825 | 0 | 32 825 | 17 058 | 0 | 17 058 | 1 082 186 | 0 | 1 082 186 |
91503 | 16 743 | 0 | 16 743 | 0 | 0 | 0 | 0 | 0 | 0 | 16 743 | 0 | 16 743 |
91604 | 18 944 | 0 | 18 944 | 3 624 | 0 | 3 624 | 1 934 | 0 | 1 934 | 20 634 | 0 | 20 634 |
91704 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
91802 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
99998 | 18 330 | 0 | 18 330 | 22 459 | 0 | 22 459 | 29 324 | 0 | 29 324 | 11 465 | 0 | 11 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91302 | 16 920 | 0 | 16 920 | 19 355 | 0 | 19 355 | 11 140 | 0 | 11 140 | 8 705 | 0 | 8 705 |
91309 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 10 500 | 0 | 10 500 | 1 500 | 0 | 1 500 |
91404 | 1 410 | 0 | 1 410 | 150 | 0 | 150 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
99999 | 2 185 903 | 0 | 2 185 903 | 37 125 | 0 | 37 125 | 102 476 | 0 | 102 476 | 2 251 254 | 0 | 2 251 254 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 84 643 | 84 643 | 117 491 | 45 584 | 163 075 | 114 997 | 130 227 | 245 224 | 2 494 | 0 | 2 494 |
93801 | 0 | 0 | 0 | 410 | 0 | 410 | 409 | 0 | 409 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 84 576 | 0 | 84 576 | 96 625 | 148 729 | 245 354 | 12 049 | 151 224 | 163 273 | 0 | 2 495 | 2 495 |
96801 | 67 | 0 | 67 | 281 | 0 | 281 | 214 | 0 | 214 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 144 500,0000 | 0 | 0 | 1 532 746,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 1 477 246,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 144 500,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 1 532 751,0000 | 0 | 0 | 1 477 251,0000 |
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