Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 49 243 | 70 065 | 119 308 | 1 305 248 | 512 529 | 1 817 777 | 1 327 698 | 508 542 | 1 836 240 | 26 793 | 74 052 | 100 845 |
20209 | 0 | 0 | 0 | 159 543 | 0 | 159 543 | 159 543 | 0 | 159 543 | 0 | 0 | 0 |
30102 | 69 697 | 0 | 69 697 | 1 659 273 | 0 | 1 659 273 | 1 639 613 | 0 | 1 639 613 | 89 357 | 0 | 89 357 |
30110 | 0 | 1 582 | 1 582 | 0 | 327 125 | 327 125 | 0 | 324 652 | 324 652 | 0 | 4 055 | 4 055 |
30202 | 18 771 | 0 | 18 771 | 454 | 0 | 454 | 0 | 0 | 0 | 19 225 | 0 | 19 225 |
30204 | 1 044 | 0 | 1 044 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
30602 | 10 066 | 0 | 10 066 | 10 340 | 0 | 10 340 | 17 923 | 0 | 17 923 | 2 483 | 0 | 2 483 |
31904 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45106 | 21 241 | 0 | 21 241 | 0 | 0 | 0 | 50 | 0 | 50 | 21 191 | 0 | 21 191 |
45107 | 2 730 | 0 | 2 730 | 3 870 | 0 | 3 870 | 220 | 0 | 220 | 6 380 | 0 | 6 380 |
45108 | 58 620 | 0 | 58 620 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 57 360 | 0 | 57 360 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45205 | 20 500 | 0 | 20 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 20 500 | 0 | 20 500 |
45206 | 130 649 | 0 | 130 649 | 6 000 | 0 | 6 000 | 4 588 | 0 | 4 588 | 132 061 | 0 | 132 061 |
45207 | 98 506 | 0 | 98 506 | 2 500 | 0 | 2 500 | 5 816 | 0 | 5 816 | 95 190 | 0 | 95 190 |
45208 | 20 280 | 0 | 20 280 | 19 000 | 0 | 19 000 | 590 | 0 | 590 | 38 690 | 0 | 38 690 |
45307 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 61 | 0 | 61 | 2 139 | 0 | 2 139 |
45406 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 7 600 | 0 | 7 600 | 300 | 0 | 300 | 200 | 0 | 200 | 7 700 | 0 | 7 700 |
45408 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 63 | 0 | 63 | 4 622 | 0 | 4 622 |
45504 | 32 | 0 | 32 | 35 | 0 | 35 | 15 | 0 | 15 | 52 | 0 | 52 |
45505 | 225 | 0 | 225 | 75 | 0 | 75 | 59 | 0 | 59 | 241 | 0 | 241 |
45506 | 12 647 | 0 | 12 647 | 1 892 | 0 | 1 892 | 1 943 | 0 | 1 943 | 12 596 | 0 | 12 596 |
45507 | 401 694 | 0 | 401 694 | 70 617 | 0 | 70 617 | 19 003 | 0 | 19 003 | 453 308 | 0 | 453 308 |
45812 | 23 555 | 0 | 23 555 | 5 107 | 0 | 5 107 | 3 232 | 0 | 3 232 | 25 430 | 0 | 25 430 |
45815 | 13 876 | 0 | 13 876 | 1 466 | 0 | 1 466 | 1 067 | 0 | 1 067 | 14 275 | 0 | 14 275 |
45915 | 123 | 0 | 123 | 190 | 0 | 190 | 160 | 0 | 160 | 153 | 0 | 153 |
47408 | 0 | 0 | 0 | 0 | 262 138 | 262 138 | 0 | 262 138 | 262 138 | 0 | 0 | 0 |
47423 | 66 383 | 5 | 66 388 | 492 519 | 30 424 | 522 943 | 504 622 | 30 428 | 535 050 | 54 280 | 1 | 54 281 |
47427 | 7 996 | 0 | 7 996 | 8 032 | 0 | 8 032 | 8 097 | 0 | 8 097 | 7 931 | 0 | 7 931 |
50104 | 40 762 | 0 | 40 762 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 46 394 | 0 | 46 394 |
50606 | 8 909 | 0 | 8 909 | 12 558 | 0 | 12 558 | 9 701 | 0 | 9 701 | 11 766 | 0 | 11 766 |
50621 | 256 | 0 | 256 | 336 | 0 | 336 | 590 | 0 | 590 | 2 | 0 | 2 |
51405 | 26 272 | 0 | 26 272 | 205 | 0 | 205 | 0 | 0 | 0 | 26 477 | 0 | 26 477 |
60302 | 1 762 | 0 | 1 762 | 295 | 0 | 295 | 475 | 0 | 475 | 1 582 | 0 | 1 582 |
60306 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 195 | 0 | 195 | 220 | 0 | 220 | 42 | 0 | 42 |
60312 | 6 566 | 0 | 6 566 | 6 333 | 0 | 6 333 | 6 910 | 0 | 6 910 | 5 989 | 0 | 5 989 |
60323 | 13 | 0 | 13 | 28 | 0 | 28 | 29 | 0 | 29 | 12 | 0 | 12 |
60401 | 121 619 | 0 | 121 619 | 531 | 0 | 531 | 20 | 0 | 20 | 122 130 | 0 | 122 130 |
60701 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
61002 | 941 | 0 | 941 | 14 | 0 | 14 | 119 | 0 | 119 | 836 | 0 | 836 |
61008 | 1 196 | 0 | 1 196 | 288 | 0 | 288 | 212 | 0 | 212 | 1 272 | 0 | 1 272 |
61009 | 8 247 | 0 | 8 247 | 599 | 0 | 599 | 57 | 0 | 57 | 8 789 | 0 | 8 789 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 340 | 0 | 10 340 | 10 340 | 0 | 10 340 | 0 | 0 | 0 |
61403 | 2 247 | 0 | 2 247 | 994 | 0 | 994 | 352 | 0 | 352 | 2 889 | 0 | 2 889 |
70501 | 1 602 | 0 | 1 602 | 520 | 0 | 520 | 179 | 0 | 179 | 1 943 | 0 | 1 943 |
70502 | 8 689 | 0 | 8 689 | 1 299 | 0 | 1 299 | 9 988 | 0 | 9 988 | 0 | 0 | 0 |
70606 | 73 410 | 0 | 73 410 | 26 493 | 0 | 26 493 | 102 | 0 | 102 | 99 801 | 0 | 99 801 |
70607 | 189 | 0 | 189 | 1 608 | 0 | 1 608 | 721 | 0 | 721 | 1 076 | 0 | 1 076 |
70608 | 8 750 | 0 | 8 750 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 12 741 | 0 | 12 741 |
Пассив | ||||||||||||
10207 | 54 518 | 0 | 54 518 | 824 | 0 | 824 | 824 | 0 | 824 | 54 518 | 0 | 54 518 |
10601 | 17 399 | 0 | 17 399 | 0 | 0 | 0 | 0 | 0 | 0 | 17 399 | 0 | 17 399 |
10701 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 2 965 | 0 | 2 965 |
10801 | 17 968 | 0 | 17 968 | 0 | 0 | 0 | 24 677 | 0 | 24 677 | 42 645 | 0 | 42 645 |
30220 | 0 | 2 021 | 2 021 | 0 | 131 498 | 131 498 | 0 | 133 721 | 133 721 | 0 | 4 244 | 4 244 |
30222 | 0 | 0 | 0 | 1 094 | 304 | 1 398 | 1 094 | 304 | 1 398 | 0 | 0 | 0 |
30223 | 36 | 0 | 36 | 6 436 | 0 | 6 436 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
40502 | 12 350 | 0 | 12 350 | 22 661 | 0 | 22 661 | 23 033 | 0 | 23 033 | 12 722 | 0 | 12 722 |
40602 | 1 953 | 0 | 1 953 | 5 232 | 0 | 5 232 | 4 507 | 0 | 4 507 | 1 228 | 0 | 1 228 |
40603 | 367 | 0 | 367 | 129 | 0 | 129 | 452 | 0 | 452 | 690 | 0 | 690 |
40701 | 6 849 | 0 | 6 849 | 100 172 | 0 | 100 172 | 93 961 | 0 | 93 961 | 638 | 0 | 638 |
40702 | 157 533 | 48 119 | 205 652 | 2 297 989 | 314 155 | 2 612 144 | 2 265 960 | 266 036 | 2 531 996 | 125 504 | 0 | 125 504 |
40703 | 7 033 | 0 | 7 033 | 17 344 | 0 | 17 344 | 18 409 | 0 | 18 409 | 8 098 | 0 | 8 098 |
40802 | 2 399 | 0 | 2 399 | 34 403 | 2 131 | 36 534 | 72 616 | 2 131 | 74 747 | 40 612 | 0 | 40 612 |
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 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 485 | 0 | 485 | 29 698 | 0 | 29 698 | 29 797 | 0 | 29 797 | 584 | 0 | 584 |
40912 | 0 | 93 | 93 | 264 | 5 534 | 5 798 | 264 | 5 441 | 5 705 | 0 | 0 | 0 |
40913 | 53 | 0 | 53 | 1 576 | 1 105 | 2 681 | 1 523 | 1 105 | 2 628 | 0 | 0 | 0 |
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 | 4 000 | 0 | 4 000 | 29 000 | 0 | 29 000 |
42103 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 48 741 | 48 741 | 0 | 48 482 | 48 482 |
42106 | 61 630 | 0 | 61 630 | 58 000 | 0 | 58 000 | 22 741 | 0 | 22 741 | 26 371 | 0 | 26 371 |
42206 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 5 | 0 | 5 | 3 187 | 0 | 3 187 |
42301 | 36 993 | 1 465 | 38 458 | 504 684 | 54 368 | 559 052 | 526 145 | 55 746 | 581 891 | 58 454 | 2 843 | 61 297 |
42303 | 1 811 | 1 949 | 3 760 | 672 | 1 682 | 2 354 | 177 | 219 | 396 | 1 316 | 486 | 1 802 |
42304 | 8 694 | 2 324 | 11 018 | 2 011 | 81 | 2 092 | 359 | 741 | 1 100 | 7 042 | 2 984 | 10 026 |
42305 | 28 290 | 5 252 | 33 542 | 2 425 | 628 | 3 053 | 1 377 | 681 | 2 058 | 27 242 | 5 305 | 32 547 |
42306 | 705 328 | 21 414 | 726 742 | 61 065 | 1 143 | 62 208 | 88 550 | 4 412 | 92 962 | 732 813 | 24 683 | 757 496 |
42307 | 2 696 | 0 | 2 696 | 2 447 | 0 | 2 447 | 1 917 | 0 | 1 917 | 2 166 | 0 | 2 166 |
42601 | 2 | 2 | 4 | 2 | 4 272 | 4 274 | 0 | 4 272 | 4 272 | 0 | 2 | 2 |
42606 | 362 | 0 | 362 | 1 | 0 | 1 | 25 | 0 | 25 | 386 | 0 | 386 |
45115 | 687 | 0 | 687 | 383 | 0 | 383 | 0 | 0 | 0 | 304 | 0 | 304 |
45215 | 12 944 | 0 | 12 944 | 5 871 | 0 | 5 871 | 3 073 | 0 | 3 073 | 10 146 | 0 | 10 146 |
45515 | 26 462 | 0 | 26 462 | 4 913 | 0 | 4 913 | 659 | 0 | 659 | 22 208 | 0 | 22 208 |
45818 | 35 026 | 0 | 35 026 | 2 010 | 0 | 2 010 | 4 600 | 0 | 4 600 | 37 616 | 0 | 37 616 |
45918 | 26 | 0 | 26 | 4 | 0 | 4 | 4 | 0 | 4 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 0 | 64 480 | 64 480 | 0 | 64 480 | 64 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 233 635 | 28 466 | 262 101 | 233 635 | 28 466 | 262 101 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 147 | 0 | 147 | 4 622 | 0 | 4 622 | 4 618 | 0 | 4 618 | 143 | 0 | 143 |
47422 | 291 | 33 | 324 | 7 104 | 30 865 | 37 969 | 6 911 | 30 850 | 37 761 | 98 | 18 | 116 |
47425 | 7 448 | 0 | 7 448 | 1 246 | 0 | 1 246 | 1 294 | 0 | 1 294 | 7 496 | 0 | 7 496 |
50120 | 445 | 0 | 445 | 152 | 0 | 152 | 657 | 0 | 657 | 950 | 0 | 950 |
50620 | 0 | 0 | 0 | 233 | 0 | 233 | 360 | 0 | 360 | 127 | 0 | 127 |
60301 | 19 | 0 | 19 | 2 957 | 0 | 2 957 | 2 956 | 0 | 2 956 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 4 736 | 0 | 4 736 | 4 736 | 0 | 4 736 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 2 | 0 | 2 |
60324 | 84 | 0 | 84 | 58 | 0 | 58 | 10 | 0 | 10 | 36 | 0 | 36 |
60601 | 7 538 | 0 | 7 538 | 20 | 0 | 20 | 734 | 0 | 734 | 8 252 | 0 | 8 252 |
61301 | 16 | 0 | 16 | 23 | 0 | 23 | 10 | 0 | 10 | 3 | 0 | 3 |
61304 | 49 | 0 | 49 | 14 | 0 | 14 | 11 | 0 | 11 | 46 | 0 | 46 |
70302 | 34 665 | 0 | 34 665 | 34 665 | 0 | 34 665 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 88 221 | 0 | 88 221 | 4 | 0 | 4 | 34 884 | 0 | 34 884 | 123 101 | 0 | 123 101 |
70603 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 12 841 | 0 | 12 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 301 | 0 | 112 301 | 13 345 | 0 | 13 345 | 14 538 | 0 | 14 538 | 111 108 | 0 | 111 108 |
90902 | 118 993 | 0 | 118 993 | 14 703 | 0 | 14 703 | 25 429 | 0 | 25 429 | 108 267 | 0 | 108 267 |
91202 | 25 000 | 0 | 25 000 | 1 | 0 | 1 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
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 |
91414 | 1 126 774 | 0 | 1 126 774 | 103 472 | 0 | 103 472 | 35 452 | 0 | 35 452 | 1 194 794 | 0 | 1 194 794 |
91604 | 19 487 | 0 | 19 487 | 3 049 | 0 | 3 049 | 2 339 | 0 | 2 339 | 20 197 | 0 | 20 197 |
91704 | 4 255 | 0 | 4 255 | 435 | 0 | 435 | 36 | 0 | 36 | 4 654 | 0 | 4 654 |
91802 | 12 337 | 0 | 12 337 | 1 761 | 0 | 1 761 | 104 | 0 | 104 | 13 994 | 0 | 13 994 |
99998 | 1 264 254 | 0 | 1 264 254 | 210 427 | 0 | 210 427 | 95 449 | 0 | 95 449 | 1 379 232 | 0 | 1 379 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
91312 | 1 232 017 | 0 | 1 232 017 | 71 217 | 0 | 71 217 | 189 625 | 0 | 189 625 | 1 350 425 | 0 | 1 350 425 |
91315 | 1 260 | 0 | 1 260 | 260 | 0 | 260 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
91316 | 10 062 | 0 | 10 062 | 17 370 | 0 | 17 370 | 17 000 | 0 | 17 000 | 9 692 | 0 | 9 692 |
91317 | 4 300 | 0 | 4 300 | 4 800 | 0 | 4 800 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
91507 | 16 615 | 0 | 16 615 | 150 | 0 | 150 | 850 | 0 | 850 | 17 315 | 0 | 17 315 |
99999 | 1 419 151 | 0 | 1 419 151 | 52 406 | 0 | 52 406 | 111 273 | 0 | 111 273 | 1 478 018 | 0 | 1 478 018 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 887 | 5 887 | 0 | 270 179 | 270 179 | 0 | 276 066 | 276 066 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 526 | 0 | 526 | 531 | 0 | 531 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 890 | 0 | 5 890 | 221 247 | 54 403 | 275 650 | 215 357 | 54 403 | 269 760 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 420 | 0 | 420 | 418 | 0 | 418 | 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 | 51 546,0000 | 0 | 0 | 36 000,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 73 546,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 551,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 36 000,0000 | 0 | 0 | 73 551,0000 |
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