Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 38 121 | 26 882 | 65 003 | 1 651 291 | 551 309 | 2 202 600 | 1 640 930 | 556 793 | 2 197 723 | 48 482 | 21 398 | 69 880 |
20209 | 0 | 0 | 0 | 210 602 | 0 | 210 602 | 210 602 | 0 | 210 602 | 0 | 0 | 0 |
30102 | 77 130 | 0 | 77 130 | 2 135 203 | 0 | 2 135 203 | 2 088 082 | 0 | 2 088 082 | 124 251 | 0 | 124 251 |
30110 | 0 | 5 634 | 5 634 | 0 | 76 414 | 76 414 | 0 | 76 659 | 76 659 | 0 | 5 389 | 5 389 |
30202 | 18 995 | 0 | 18 995 | 0 | 0 | 0 | 244 | 0 | 244 | 18 751 | 0 | 18 751 |
30204 | 1 071 | 0 | 1 071 | 418 | 0 | 418 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
30221 | 0 | 0 | 0 | 226 | 0 | 226 | 206 | 0 | 206 | 20 | 0 | 20 |
30602 | 414 | 0 | 414 | 2 275 | 0 | 2 275 | 1 350 | 0 | 1 350 | 1 339 | 0 | 1 339 |
31904 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 |
31906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 21 491 | 0 | 21 491 | 0 | 0 | 0 | 21 491 | 0 | 21 491 |
45108 | 0 | 0 | 0 | 47 900 | 0 | 47 900 | 0 | 0 | 0 | 47 900 | 0 | 47 900 |
45205 | 13 500 | 0 | 13 500 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 12 000 | 0 | 12 000 |
45206 | 154 143 | 0 | 154 143 | 43 300 | 0 | 43 300 | 38 027 | 0 | 38 027 | 159 416 | 0 | 159 416 |
45207 | 68 546 | 0 | 68 546 | 2 100 | 0 | 2 100 | 10 098 | 0 | 10 098 | 60 548 | 0 | 60 548 |
45208 | 61 187 | 0 | 61 187 | 0 | 0 | 0 | 46 813 | 0 | 46 813 | 14 374 | 0 | 14 374 |
45306 | 542 | 0 | 542 | 0 | 0 | 0 | 87 | 0 | 87 | 455 | 0 | 455 |
45406 | 18 900 | 0 | 18 900 | 3 000 | 0 | 3 000 | 350 | 0 | 350 | 21 550 | 0 | 21 550 |
45407 | 4 125 | 0 | 4 125 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 5 225 | 0 | 5 225 |
45408 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 73 | 0 | 73 | 20 | 0 | 20 | 59 | 0 | 59 | 34 | 0 | 34 |
45505 | 366 | 0 | 366 | 110 | 0 | 110 | 77 | 0 | 77 | 399 | 0 | 399 |
45506 | 18 072 | 0 | 18 072 | 2 252 | 0 | 2 252 | 2 524 | 0 | 2 524 | 17 800 | 0 | 17 800 |
45507 | 259 565 | 0 | 259 565 | 32 425 | 0 | 32 425 | 11 715 | 0 | 11 715 | 280 275 | 0 | 280 275 |
45812 | 20 513 | 0 | 20 513 | 5 272 | 0 | 5 272 | 608 | 0 | 608 | 25 177 | 0 | 25 177 |
45815 | 14 631 | 0 | 14 631 | 2 300 | 0 | 2 300 | 1 314 | 0 | 1 314 | 15 617 | 0 | 15 617 |
45912 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45915 | 44 | 0 | 44 | 98 | 0 | 98 | 129 | 0 | 129 | 13 | 0 | 13 |
47406 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 398 | 28 894 | 46 292 | 17 398 | 28 894 | 46 292 | 0 | 0 | 0 |
47423 | 42 868 | 0 | 42 868 | 723 108 | 17 | 723 125 | 709 387 | 17 | 709 404 | 56 589 | 0 | 56 589 |
47427 | 2 847 | 15 | 2 862 | 3 007 | 0 | 3 007 | 2 992 | 15 | 3 007 | 2 862 | 0 | 2 862 |
47502 | 28 | 1 | 29 | 6 | 0 | 6 | 28 | 0 | 28 | 6 | 1 | 7 |
50606 | 53 284 | 0 | 53 284 | 2 892 | 0 | 2 892 | 2 371 | 0 | 2 371 | 53 805 | 0 | 53 805 |
50610 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51405 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52502 | 145 | 0 | 145 | 5 | 0 | 5 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 534 | 0 | 534 | 1 031 | 0 | 1 031 |
60304 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60306 | 844 | 0 | 844 | 860 | 0 | 860 | 844 | 0 | 844 | 860 | 0 | 860 |
60308 | 19 | 0 | 19 | 200 | 0 | 200 | 216 | 0 | 216 | 3 | 0 | 3 |
60312 | 19 188 | 0 | 19 188 | 7 917 | 0 | 7 917 | 4 986 | 0 | 4 986 | 22 119 | 0 | 22 119 |
60323 | 37 | 0 | 37 | 20 | 0 | 20 | 18 | 0 | 18 | 39 | 0 | 39 |
60401 | 22 099 | 0 | 22 099 | 26 | 0 | 26 | 179 | 0 | 179 | 21 946 | 0 | 21 946 |
60701 | 60 121 | 0 | 60 121 | 771 | 0 | 771 | 27 | 0 | 27 | 60 865 | 0 | 60 865 |
61002 | 877 | 0 | 877 | 27 | 0 | 27 | 1 | 0 | 1 | 903 | 0 | 903 |
61008 | 654 | 0 | 654 | 179 | 0 | 179 | 67 | 0 | 67 | 766 | 0 | 766 |
61009 | 4 780 | 0 | 4 780 | 521 | 0 | 521 | 497 | 0 | 497 | 4 804 | 0 | 4 804 |
61202 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 1 601 | 0 | 1 601 | 1 765 | 0 | 1 765 | 235 | 0 | 235 | 3 131 | 0 | 3 131 |
61406 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 5 962 | 0 | 5 962 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 34 344 | 0 | 34 344 | 34 344 | 0 | 34 344 | 0 | 0 | 0 |
70501 | 7 584 | 0 | 7 584 | 534 | 0 | 534 | 1 565 | 0 | 1 565 | 6 553 | 0 | 6 553 |
Пассив | ||||||||||||
10207 | 54 518 | 0 | 54 518 | 7 677 | 0 | 7 677 | 7 677 | 0 | 7 677 | 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 | 141 | 141 | 0 | 18 019 | 18 019 | 0 | 18 244 | 18 244 | 0 | 366 | 366 |
30222 | 0 | 0 | 0 | 263 | 325 | 588 | 263 | 325 | 588 | 0 | 0 | 0 |
32801 | 192 | 15 | 207 | 299 | 15 | 314 | 121 | 0 | 121 | 14 | 0 | 14 |
40502 | 6 323 | 0 | 6 323 | 19 808 | 0 | 19 808 | 30 785 | 0 | 30 785 | 17 300 | 0 | 17 300 |
40602 | 2 894 | 0 | 2 894 | 12 107 | 0 | 12 107 | 11 271 | 0 | 11 271 | 2 058 | 0 | 2 058 |
40603 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 30 | 0 | 30 | 1 939 | 0 | 1 939 |
40701 | 478 | 0 | 478 | 37 348 | 0 | 37 348 | 37 244 | 0 | 37 244 | 374 | 0 | 374 |
40702 | 151 170 | 24 | 151 194 | 2 413 278 | 56 348 | 2 469 626 | 2 471 279 | 56 324 | 2 527 603 | 209 171 | 0 | 209 171 |
40703 | 10 669 | 0 | 10 669 | 18 082 | 0 | 18 082 | 12 581 | 0 | 12 581 | 5 168 | 0 | 5 168 |
40802 | 8 902 | 0 | 8 902 | 377 494 | 1 978 | 379 472 | 371 742 | 1 979 | 373 721 | 3 150 | 1 | 3 151 |
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 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 995 | 0 | 995 | 38 423 | 0 | 38 423 | 37 821 | 0 | 37 821 | 393 | 0 | 393 |
40912 | 0 | 67 | 67 | 396 | 2 116 | 2 512 | 396 | 2 049 | 2 445 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 4 083 | 730 | 4 813 | 4 080 | 1 224 | 5 304 | 0 | 494 | 494 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 34 013 | 0 | 34 013 | 1 513 | 0 | 1 513 |
42107 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 5 | 0 | 5 | 3 158 | 0 | 3 158 |
42301 | 16 235 | 811 | 17 046 | 7 819 | 33 195 | 41 014 | 7 744 | 33 267 | 41 011 | 16 160 | 883 | 17 043 |
42303 | 5 319 | 2 046 | 7 365 | 1 622 | 621 | 2 243 | 493 | 154 | 647 | 4 190 | 1 579 | 5 769 |
42304 | 24 821 | 2 273 | 27 094 | 4 467 | 315 | 4 782 | 1 581 | 132 | 1 713 | 21 935 | 2 090 | 24 025 |
42305 | 48 672 | 4 875 | 53 547 | 5 703 | 221 | 5 924 | 2 323 | 384 | 2 707 | 45 292 | 5 038 | 50 330 |
42306 | 574 140 | 17 362 | 591 502 | 60 287 | 834 | 61 121 | 79 276 | 1 484 | 80 760 | 593 129 | 18 012 | 611 141 |
42307 | 38 584 | 0 | 38 584 | 607 084 | 0 | 607 084 | 603 385 | 0 | 603 385 | 34 885 | 0 | 34 885 |
42601 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
42606 | 857 | 0 | 857 | 0 | 0 | 0 | 490 | 0 | 490 | 1 347 | 0 | 1 347 |
42607 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 7 653 | 0 | 7 653 | 583 | 0 | 583 |
45215 | 8 925 | 0 | 8 925 | 7 554 | 0 | 7 554 | 5 250 | 0 | 5 250 | 6 621 | 0 | 6 621 |
45415 | 128 | 0 | 128 | 0 | 0 | 0 | 19 | 0 | 19 | 147 | 0 | 147 |
45515 | 17 721 | 0 | 17 721 | 1 271 | 0 | 1 271 | 5 572 | 0 | 5 572 | 22 022 | 0 | 22 022 |
45818 | 31 805 | 0 | 31 805 | 516 | 0 | 516 | 6 492 | 0 | 6 492 | 37 781 | 0 | 37 781 |
47405 | 0 | 0 | 0 | 0 | 52 674 | 52 674 | 0 | 52 674 | 52 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 018 | 36 297 | 46 315 | 10 018 | 36 297 | 46 315 | 0 | 0 | 0 |
47411 | 7 | 1 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 1 | 7 |
47416 | 38 | 0 | 38 | 4 083 | 0 | 4 083 | 4 063 | 0 | 4 063 | 18 | 0 | 18 |
47422 | 83 | 8 | 91 | 1 493 | 325 | 1 818 | 1 424 | 321 | 1 745 | 14 | 4 | 18 |
47425 | 4 424 | 0 | 4 424 | 4 367 | 0 | 4 367 | 4 240 | 0 | 4 240 | 4 297 | 0 | 4 297 |
47426 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 2 784 | 0 | 2 784 | 2 808 | 0 | 2 808 | 2 885 | 0 | 2 885 | 2 861 | 0 | 2 861 |
50609 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 145 | 0 | 145 | 0 | 0 | 0 | 5 | 0 | 5 | 150 | 0 | 150 |
60301 | 44 | 0 | 44 | 1 094 | 0 | 1 094 | 1 053 | 0 | 1 053 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
60324 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 5 214 | 0 | 5 214 | 77 | 0 | 77 | 252 | 0 | 252 | 5 389 | 0 | 5 389 |
61203 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
61304 | 43 | 0 | 43 | 13 | 0 | 13 | 13 | 0 | 13 | 43 | 0 | 43 |
61306 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 492 | 0 | 8 492 | 8 492 | 0 | 8 492 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 35 119 | 0 | 35 119 | 35 119 | 0 | 35 119 | 0 | 0 | 0 |
70301 | 15 344 | 0 | 15 344 | 45 901 | 0 | 45 901 | 47 938 | 0 | 47 938 | 17 381 | 0 | 17 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 | 0 | 41 | 67 | 0 | 67 | 73 | 0 | 73 | 35 | 0 | 35 |
90902 | 141 769 | 0 | 141 769 | 4 339 | 0 | 4 339 | 2 598 | 0 | 2 598 | 143 510 | 0 | 143 510 |
91202 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 3 | 0 | 3 |
91305 | 958 382 | 0 | 958 382 | 151 133 | 0 | 151 133 | 96 240 | 0 | 96 240 | 1 013 275 | 0 | 1 013 275 |
91307 | 1 082 186 | 0 | 1 082 186 | 53 725 | 0 | 53 725 | 60 981 | 0 | 60 981 | 1 074 930 | 0 | 1 074 930 |
91503 | 16 743 | 0 | 16 743 | 0 | 0 | 0 | 0 | 0 | 0 | 16 743 | 0 | 16 743 |
91604 | 20 634 | 0 | 20 634 | 3 745 | 0 | 3 745 | 2 644 | 0 | 2 644 | 21 735 | 0 | 21 735 |
91704 | 842 | 0 | 842 | 50 | 0 | 50 | 0 | 0 | 0 | 892 | 0 | 892 |
91802 | 5 653 | 0 | 5 653 | 96 | 0 | 96 | 0 | 0 | 0 | 5 749 | 0 | 5 749 |
99998 | 11 465 | 0 | 11 465 | 40 217 | 0 | 40 217 | 45 625 | 0 | 45 625 | 6 057 | 0 | 6 057 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91302 | 8 705 | 0 | 8 705 | 39 451 | 0 | 39 451 | 35 543 | 0 | 35 543 | 4 797 | 0 | 4 797 |
91309 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91404 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
99999 | 2 251 254 | 0 | 2 251 254 | 162 474 | 0 | 162 474 | 213 092 | 0 | 213 092 | 2 301 872 | 0 | 2 301 872 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 494 | 0 | 2 494 | 14 904 | 26 662 | 41 566 | 17 398 | 26 662 | 44 060 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 113 | 0 | 113 | 114 | 0 | 114 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 495 | 2 495 | 8 036 | 36 080 | 44 116 | 8 036 | 33 585 | 41 621 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 477 246,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 247 000,0000 | 0 | 0 | 280 246,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 477 251,0000 | 0 | 0 | 1 247 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 280 251,0000 |
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