Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 50 970 | 30 728 | 81 698 | 1 380 011 | 504 007 | 1 884 018 | 1 381 738 | 464 670 | 1 846 408 | 49 243 | 70 065 | 119 308 |
20209 | 0 | 0 | 0 | 221 061 | 0 | 221 061 | 221 061 | 0 | 221 061 | 0 | 0 | 0 |
30102 | 51 602 | 0 | 51 602 | 1 598 014 | 0 | 1 598 014 | 1 579 919 | 0 | 1 579 919 | 69 697 | 0 | 69 697 |
30110 | 0 | 17 111 | 17 111 | 0 | 226 872 | 226 872 | 0 | 242 401 | 242 401 | 0 | 1 582 | 1 582 |
30202 | 21 284 | 0 | 21 284 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 18 771 | 0 | 18 771 |
30204 | 890 | 0 | 890 | 154 | 0 | 154 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
30221 | 0 | 0 | 0 | 676 | 59 | 735 | 676 | 59 | 735 | 0 | 0 | 0 |
30602 | 21 770 | 0 | 21 770 | 20 535 | 0 | 20 535 | 32 239 | 0 | 32 239 | 10 066 | 0 | 10 066 |
31904 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
45106 | 21 291 | 0 | 21 291 | 0 | 0 | 0 | 50 | 0 | 50 | 21 241 | 0 | 21 241 |
45107 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
45108 | 61 560 | 0 | 61 560 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 58 620 | 0 | 58 620 |
45204 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 20 500 | 0 | 20 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 20 500 | 0 | 20 500 |
45206 | 138 238 | 0 | 138 238 | 5 000 | 0 | 5 000 | 12 589 | 0 | 12 589 | 130 649 | 0 | 130 649 |
45207 | 93 315 | 0 | 93 315 | 7 500 | 0 | 7 500 | 2 309 | 0 | 2 309 | 98 506 | 0 | 98 506 |
45208 | 19 175 | 0 | 19 175 | 3 000 | 0 | 3 000 | 1 895 | 0 | 1 895 | 20 280 | 0 | 20 280 |
45306 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45407 | 7 300 | 0 | 7 300 | 700 | 0 | 700 | 400 | 0 | 400 | 7 600 | 0 | 7 600 |
45408 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 63 | 0 | 63 | 4 685 | 0 | 4 685 |
45504 | 8 | 0 | 8 | 38 | 0 | 38 | 14 | 0 | 14 | 32 | 0 | 32 |
45505 | 285 | 0 | 285 | 25 | 0 | 25 | 85 | 0 | 85 | 225 | 0 | 225 |
45506 | 13 692 | 0 | 13 692 | 1 194 | 0 | 1 194 | 2 239 | 0 | 2 239 | 12 647 | 0 | 12 647 |
45507 | 357 508 | 0 | 357 508 | 54 032 | 0 | 54 032 | 9 846 | 0 | 9 846 | 401 694 | 0 | 401 694 |
45812 | 23 505 | 0 | 23 505 | 1 366 | 0 | 1 366 | 1 316 | 0 | 1 316 | 23 555 | 0 | 23 555 |
45815 | 14 229 | 0 | 14 229 | 1 502 | 0 | 1 502 | 1 855 | 0 | 1 855 | 13 876 | 0 | 13 876 |
45915 | 192 | 0 | 192 | 159 | 0 | 159 | 228 | 0 | 228 | 123 | 0 | 123 |
47408 | 0 | 0 | 0 | 26 017 | 80 256 | 106 273 | 26 017 | 80 256 | 106 273 | 0 | 0 | 0 |
47423 | 30 708 | 0 | 30 708 | 618 753 | 49 002 | 667 755 | 583 078 | 48 997 | 632 075 | 66 383 | 5 | 66 388 |
47427 | 6 767 | 0 | 6 767 | 8 083 | 0 | 8 083 | 6 854 | 0 | 6 854 | 7 996 | 0 | 7 996 |
50104 | 30 887 | 0 | 30 887 | 10 943 | 0 | 10 943 | 1 068 | 0 | 1 068 | 40 762 | 0 | 40 762 |
50121 | 26 | 0 | 26 | 103 | 0 | 103 | 129 | 0 | 129 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 8 909 | 0 | 8 909 |
50621 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
51405 | 26 060 | 0 | 26 060 | 212 | 0 | 212 | 0 | 0 | 0 | 26 272 | 0 | 26 272 |
60302 | 354 | 0 | 354 | 1 584 | 0 | 1 584 | 176 | 0 | 176 | 1 762 | 0 | 1 762 |
60306 | 6 | 0 | 6 | 971 | 0 | 971 | 977 | 0 | 977 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 407 | 0 | 407 | 349 | 0 | 349 | 67 | 0 | 67 |
60312 | 4 607 | 0 | 4 607 | 5 942 | 0 | 5 942 | 3 983 | 0 | 3 983 | 6 566 | 0 | 6 566 |
60323 | 17 | 0 | 17 | 127 | 0 | 127 | 131 | 0 | 131 | 13 | 0 | 13 |
60401 | 104 220 | 0 | 104 220 | 17 399 | 0 | 17 399 | 0 | 0 | 0 | 121 619 | 0 | 121 619 |
60701 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61002 | 1 056 | 0 | 1 056 | 17 | 0 | 17 | 132 | 0 | 132 | 941 | 0 | 941 |
61008 | 986 | 0 | 986 | 495 | 0 | 495 | 285 | 0 | 285 | 1 196 | 0 | 1 196 |
61009 | 7 816 | 0 | 7 816 | 702 | 0 | 702 | 271 | 0 | 271 | 8 247 | 0 | 8 247 |
61210 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
61403 | 2 637 | 0 | 2 637 | 5 | 0 | 5 | 395 | 0 | 395 | 2 247 | 0 | 2 247 |
70501 | 1 068 | 0 | 1 068 | 534 | 0 | 534 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
70502 | 7 621 | 0 | 7 621 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 8 689 | 0 | 8 689 |
70606 | 46 270 | 0 | 46 270 | 27 206 | 0 | 27 206 | 66 | 0 | 66 | 73 410 | 0 | 73 410 |
70607 | 436 | 0 | 436 | 724 | 0 | 724 | 971 | 0 | 971 | 189 | 0 | 189 |
70608 | 3 842 | 0 | 3 842 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
Пассив | ||||||||||||
10207 | 54 518 | 0 | 54 518 | 824 | 0 | 824 | 824 | 0 | 824 | 54 518 | 0 | 54 518 |
10601 | 180 | 0 | 180 | 63 | 0 | 63 | 17 282 | 0 | 17 282 | 17 399 | 0 | 17 399 |
10701 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
10801 | 17 968 | 0 | 17 968 | 0 | 0 | 0 | 0 | 0 | 0 | 17 968 | 0 | 17 968 |
30220 | 0 | 948 | 948 | 0 | 61 772 | 61 772 | 0 | 62 845 | 62 845 | 0 | 2 021 | 2 021 |
30222 | 0 | 0 | 0 | 567 | 217 | 784 | 567 | 217 | 784 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
40502 | 16 221 | 0 | 16 221 | 12 671 | 0 | 12 671 | 8 800 | 0 | 8 800 | 12 350 | 0 | 12 350 |
40602 | 2 315 | 0 | 2 315 | 6 142 | 0 | 6 142 | 5 780 | 0 | 5 780 | 1 953 | 0 | 1 953 |
40603 | 328 | 0 | 328 | 6 | 0 | 6 | 45 | 0 | 45 | 367 | 0 | 367 |
40701 | 655 | 0 | 655 | 97 241 | 0 | 97 241 | 103 435 | 0 | 103 435 | 6 849 | 0 | 6 849 |
40702 | 102 225 | 12 461 | 114 686 | 1 933 964 | 237 418 | 2 171 382 | 1 989 272 | 273 076 | 2 262 348 | 157 533 | 48 119 | 205 652 |
40703 | 4 693 | 0 | 4 693 | 10 755 | 0 | 10 755 | 13 095 | 0 | 13 095 | 7 033 | 0 | 7 033 |
40802 | 1 876 | 1 | 1 877 | 19 417 | 357 | 19 774 | 19 940 | 356 | 20 296 | 2 399 | 0 | 2 399 |
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 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 104 | 106 | 2 | 104 | 106 | 0 | 0 | 0 |
40911 | 350 | 0 | 350 | 27 620 | 0 | 27 620 | 27 755 | 0 | 27 755 | 485 | 0 | 485 |
40912 | 0 | 0 | 0 | 398 | 2 830 | 3 228 | 398 | 2 923 | 3 321 | 0 | 93 | 93 |
40913 | 0 | 0 | 0 | 1 559 | 1 091 | 2 650 | 1 612 | 1 091 | 2 703 | 53 | 0 | 53 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 32 325 | 0 | 32 325 | 48 000 | 0 | 48 000 | 77 305 | 0 | 77 305 | 61 630 | 0 | 61 630 |
42206 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 5 | 0 | 5 | 3 182 | 0 | 3 182 |
42301 | 39 500 | 2 034 | 41 534 | 548 796 | 52 247 | 601 043 | 546 289 | 51 678 | 597 967 | 36 993 | 1 465 | 38 458 |
42303 | 2 246 | 2 131 | 4 377 | 922 | 482 | 1 404 | 487 | 300 | 787 | 1 811 | 1 949 | 3 760 |
42304 | 9 613 | 1 983 | 11 596 | 1 626 | 189 | 1 815 | 707 | 530 | 1 237 | 8 694 | 2 324 | 11 018 |
42305 | 30 053 | 5 297 | 35 350 | 2 695 | 917 | 3 612 | 932 | 872 | 1 804 | 28 290 | 5 252 | 33 542 |
42306 | 684 864 | 21 186 | 706 050 | 51 693 | 1 534 | 53 227 | 72 157 | 1 762 | 73 919 | 705 328 | 21 414 | 726 742 |
42307 | 2 889 | 0 | 2 889 | 3 017 | 0 | 3 017 | 2 824 | 0 | 2 824 | 2 696 | 0 | 2 696 |
42601 | 2 | 2 | 4 | 0 | 1 166 | 1 166 | 0 | 1 166 | 1 166 | 2 | 2 | 4 |
42606 | 349 | 0 | 349 | 0 | 0 | 0 | 13 | 0 | 13 | 362 | 0 | 362 |
45115 | 717 | 0 | 717 | 30 | 0 | 30 | 0 | 0 | 0 | 687 | 0 | 687 |
45215 | 13 140 | 0 | 13 140 | 428 | 0 | 428 | 232 | 0 | 232 | 12 944 | 0 | 12 944 |
45515 | 21 745 | 0 | 21 745 | 962 | 0 | 962 | 5 679 | 0 | 5 679 | 26 462 | 0 | 26 462 |
45818 | 33 730 | 0 | 33 730 | 1 188 | 0 | 1 188 | 2 484 | 0 | 2 484 | 35 026 | 0 | 35 026 |
45918 | 21 | 0 | 21 | 4 | 0 | 4 | 9 | 0 | 9 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 0 | 110 881 | 110 881 | 0 | 110 881 | 110 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 708 | 62 628 | 106 336 | 43 708 | 62 628 | 106 336 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 27 | 0 | 27 | 4 915 | 0 | 4 915 | 5 035 | 0 | 5 035 | 147 | 0 | 147 |
47422 | 87 | 12 | 99 | 2 545 | 49 231 | 51 776 | 2 749 | 49 252 | 52 001 | 291 | 33 | 324 |
47425 | 7 113 | 0 | 7 113 | 205 | 0 | 205 | 540 | 0 | 540 | 7 448 | 0 | 7 448 |
50120 | 462 | 0 | 462 | 537 | 0 | 537 | 520 | 0 | 520 | 445 | 0 | 445 |
50620 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60301 | 260 | 0 | 260 | 5 188 | 0 | 5 188 | 4 947 | 0 | 4 947 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 4 742 | 0 | 4 742 | 4 742 | 0 | 4 742 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 37 | 0 | 37 | 9 | 0 | 9 | 56 | 0 | 56 | 84 | 0 | 84 |
60601 | 6 929 | 0 | 6 929 | 0 | 0 | 0 | 609 | 0 | 609 | 7 538 | 0 | 7 538 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 |
61304 | 52 | 0 | 52 | 14 | 0 | 14 | 11 | 0 | 11 | 49 | 0 | 49 |
70302 | 34 665 | 0 | 34 665 | 0 | 0 | 0 | 0 | 0 | 0 | 34 665 | 0 | 34 665 |
70601 | 60 128 | 0 | 60 128 | 159 | 0 | 159 | 28 252 | 0 | 28 252 | 88 221 | 0 | 88 221 |
70603 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 8 966 | 0 | 8 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 663 | 0 | 79 663 | 34 401 | 0 | 34 401 | 1 763 | 0 | 1 763 | 112 301 | 0 | 112 301 |
90902 | 152 694 | 0 | 152 694 | 1 284 | 0 | 1 284 | 34 985 | 0 | 34 985 | 118 993 | 0 | 118 993 |
91202 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 091 524 | 0 | 1 091 524 | 55 106 | 0 | 55 106 | 19 856 | 0 | 19 856 | 1 126 774 | 0 | 1 126 774 |
91604 | 18 495 | 0 | 18 495 | 2 491 | 0 | 2 491 | 1 499 | 0 | 1 499 | 19 487 | 0 | 19 487 |
91704 | 3 765 | 0 | 3 765 | 522 | 0 | 522 | 32 | 0 | 32 | 4 255 | 0 | 4 255 |
91802 | 11 635 | 0 | 11 635 | 817 | 0 | 817 | 115 | 0 | 115 | 12 337 | 0 | 12 337 |
99998 | 1 127 580 | 0 | 1 127 580 | 168 102 | 0 | 168 102 | 31 428 | 0 | 31 428 | 1 264 254 | 0 | 1 264 254 |
Пассив | ||||||||||||
91312 | 1 108 147 | 0 | 1 108 147 | 14 698 | 0 | 14 698 | 138 568 | 0 | 138 568 | 1 232 017 | 0 | 1 232 017 |
91315 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
91316 | 1 192 | 0 | 1 192 | 10 230 | 0 | 10 230 | 19 100 | 0 | 19 100 | 10 062 | 0 | 10 062 |
91317 | 1 700 | 0 | 1 700 | 8 700 | 0 | 8 700 | 11 300 | 0 | 11 300 | 4 300 | 0 | 4 300 |
91507 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 16 615 | 0 | 16 615 |
99999 | 1 382 779 | 0 | 1 382 779 | 25 875 | 0 | 25 875 | 62 247 | 0 | 62 247 | 1 419 151 | 0 | 1 419 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 26 017 | 135 349 | 161 366 | 26 017 | 129 462 | 155 479 | 0 | 5 887 | 5 887 |
93801 | 0 | 0 | 0 | 669 | 0 | 669 | 664 | 0 | 664 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 708 | 111 878 | 155 586 | 49 598 | 111 878 | 161 476 | 5 890 | 0 | 5 890 |
96801 | 0 | 0 | 0 | 313 | 0 | 313 | 315 | 0 | 315 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 28 548,0000 | 0 | 0 | 23 499,0000 | 0 | 0 | 501,0000 | 0 | 0 | 51 546,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 553,0000 | 0 | 0 | 501,0000 | 0 | 0 | 23 499,0000 | 0 | 0 | 51 551,0000 |
Страница была полезной?