Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 26 793 | 74 052 | 100 845 | 1 166 707 | 223 192 | 1 389 899 | 1 154 122 | 250 972 | 1 405 094 | 39 378 | 46 272 | 85 650 |
20209 | 0 | 0 | 0 | 154 463 | 0 | 154 463 | 154 463 | 0 | 154 463 | 0 | 0 | 0 |
30102 | 89 357 | 0 | 89 357 | 1 928 088 | 0 | 1 928 088 | 1 699 374 | 0 | 1 699 374 | 318 071 | 0 | 318 071 |
30110 | 0 | 4 055 | 4 055 | 0 | 417 958 | 417 958 | 0 | 411 425 | 411 425 | 0 | 10 588 | 10 588 |
30202 | 19 225 | 0 | 19 225 | 0 | 0 | 0 | 144 | 0 | 144 | 19 081 | 0 | 19 081 |
30204 | 2 241 | 0 | 2 241 | 163 | 0 | 163 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
30221 | 0 | 0 | 0 | 14 818 | 0 | 14 818 | 14 818 | 0 | 14 818 | 0 | 0 | 0 |
30602 | 2 483 | 0 | 2 483 | 61 260 | 0 | 61 260 | 59 104 | 0 | 59 104 | 4 639 | 0 | 4 639 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 21 191 | 0 | 21 191 | 0 | 0 | 0 | 50 | 0 | 50 | 21 141 | 0 | 21 141 |
45107 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 220 | 0 | 220 | 6 160 | 0 | 6 160 |
45108 | 57 360 | 0 | 57 360 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 54 960 | 0 | 54 960 |
45205 | 20 500 | 0 | 20 500 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 | 21 500 | 0 | 21 500 |
45206 | 132 061 | 0 | 132 061 | 32 500 | 0 | 32 500 | 30 577 | 0 | 30 577 | 133 984 | 0 | 133 984 |
45207 | 95 190 | 0 | 95 190 | 10 500 | 0 | 10 500 | 8 071 | 0 | 8 071 | 97 619 | 0 | 97 619 |
45208 | 38 690 | 0 | 38 690 | 8 000 | 0 | 8 000 | 615 | 0 | 615 | 46 075 | 0 | 46 075 |
45307 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 63 | 0 | 63 | 2 076 | 0 | 2 076 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 7 700 | 0 | 7 700 | 400 | 0 | 400 | 323 | 0 | 323 | 7 777 | 0 | 7 777 |
45408 | 4 622 | 0 | 4 622 | 775 | 0 | 775 | 63 | 0 | 63 | 5 334 | 0 | 5 334 |
45504 | 52 | 0 | 52 | 0 | 0 | 0 | 8 | 0 | 8 | 44 | 0 | 44 |
45505 | 241 | 0 | 241 | 30 | 0 | 30 | 79 | 0 | 79 | 192 | 0 | 192 |
45506 | 12 596 | 0 | 12 596 | 1 183 | 0 | 1 183 | 1 608 | 0 | 1 608 | 12 171 | 0 | 12 171 |
45507 | 453 308 | 0 | 453 308 | 33 048 | 0 | 33 048 | 10 173 | 0 | 10 173 | 476 183 | 0 | 476 183 |
45812 | 25 430 | 0 | 25 430 | 2 042 | 0 | 2 042 | 3 060 | 0 | 3 060 | 24 412 | 0 | 24 412 |
45815 | 14 275 | 0 | 14 275 | 1 261 | 0 | 1 261 | 1 299 | 0 | 1 299 | 14 237 | 0 | 14 237 |
45912 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
45915 | 153 | 0 | 153 | 320 | 0 | 320 | 335 | 0 | 335 | 138 | 0 | 138 |
47408 | 0 | 0 | 0 | 0 | 388 618 | 388 618 | 0 | 388 618 | 388 618 | 0 | 0 | 0 |
47423 | 54 280 | 1 | 54 281 | 452 717 | 21 | 452 738 | 464 948 | 21 | 464 969 | 42 049 | 1 | 42 050 |
47427 | 7 931 | 0 | 7 931 | 8 977 | 0 | 8 977 | 8 674 | 0 | 8 674 | 8 234 | 0 | 8 234 |
50104 | 46 394 | 0 | 46 394 | 6 991 | 0 | 6 991 | 2 449 | 0 | 2 449 | 50 936 | 0 | 50 936 |
50107 | 0 | 0 | 0 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 8 074 | 0 | 8 074 |
50606 | 11 766 | 0 | 11 766 | 30 342 | 0 | 30 342 | 33 661 | 0 | 33 661 | 8 447 | 0 | 8 447 |
50621 | 2 | 0 | 2 | 253 | 0 | 253 | 148 | 0 | 148 | 107 | 0 | 107 |
51405 | 26 477 | 0 | 26 477 | 212 | 0 | 212 | 0 | 0 | 0 | 26 689 | 0 | 26 689 |
60302 | 1 582 | 0 | 1 582 | 121 | 0 | 121 | 642 | 0 | 642 | 1 061 | 0 | 1 061 |
60306 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 462 | 0 | 1 462 | 14 | 0 | 14 |
60308 | 42 | 0 | 42 | 282 | 0 | 282 | 169 | 0 | 169 | 155 | 0 | 155 |
60312 | 5 989 | 0 | 5 989 | 12 925 | 0 | 12 925 | 6 664 | 0 | 6 664 | 12 250 | 0 | 12 250 |
60323 | 12 | 0 | 12 | 15 | 0 | 15 | 15 | 0 | 15 | 12 | 0 | 12 |
60401 | 122 130 | 0 | 122 130 | 307 | 0 | 307 | 28 | 0 | 28 | 122 409 | 0 | 122 409 |
60701 | 0 | 0 | 0 | 610 | 0 | 610 | 306 | 0 | 306 | 304 | 0 | 304 |
61002 | 836 | 0 | 836 | 6 | 0 | 6 | 164 | 0 | 164 | 678 | 0 | 678 |
61008 | 1 272 | 0 | 1 272 | 300 | 0 | 300 | 363 | 0 | 363 | 1 209 | 0 | 1 209 |
61009 | 8 789 | 0 | 8 789 | 1 436 | 0 | 1 436 | 635 | 0 | 635 | 9 590 | 0 | 9 590 |
61209 | 0 | 0 | 0 | 8 251 | 0 | 8 251 | 8 251 | 0 | 8 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 556 | 0 | 36 556 | 36 556 | 0 | 36 556 | 0 | 0 | 0 |
61403 | 2 889 | 0 | 2 889 | 31 | 0 | 31 | 311 | 0 | 311 | 2 609 | 0 | 2 609 |
70501 | 1 943 | 0 | 1 943 | 475 | 0 | 475 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
70606 | 99 801 | 0 | 99 801 | 36 996 | 0 | 36 996 | 63 | 0 | 63 | 136 734 | 0 | 136 734 |
70607 | 1 076 | 0 | 1 076 | 755 | 0 | 755 | 752 | 0 | 752 | 1 079 | 0 | 1 079 |
70608 | 12 741 | 0 | 12 741 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 17 031 | 0 | 17 031 |
Итого по активу (баланс) | 1 439 939 | 78 108 | 1 518 047 | 4 093 131 | 1 029 789 | 5 122 920 | 3 711 405 | 1 051 036 | 4 762 441 | 1 821 665 | 56 861 | 1 878 526 |
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 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
10801 | 42 645 | 0 | 42 645 | 0 | 0 | 0 | 0 | 0 | 0 | 42 645 | 0 | 42 645 |
30220 | 0 | 4 244 | 4 244 | 0 | 264 385 | 264 385 | 0 | 282 245 | 282 245 | 0 | 22 104 | 22 104 |
30222 | 0 | 0 | 0 | 254 | 469 | 723 | 254 | 469 | 723 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
40502 | 12 722 | 0 | 12 722 | 12 831 | 0 | 12 831 | 8 576 | 0 | 8 576 | 8 467 | 0 | 8 467 |
40602 | 1 228 | 0 | 1 228 | 9 384 | 0 | 9 384 | 9 559 | 0 | 9 559 | 1 403 | 0 | 1 403 |
40603 | 690 | 0 | 690 | 177 | 0 | 177 | 348 | 0 | 348 | 861 | 0 | 861 |
40701 | 638 | 0 | 638 | 74 839 | 0 | 74 839 | 75 600 | 0 | 75 600 | 1 399 | 0 | 1 399 |
40702 | 125 504 | 0 | 125 504 | 2 183 935 | 400 241 | 2 584 176 | 2 172 760 | 439 958 | 2 612 718 | 114 329 | 39 717 | 154 046 |
40703 | 8 098 | 0 | 8 098 | 10 056 | 0 | 10 056 | 14 485 | 0 | 14 485 | 12 527 | 0 | 12 527 |
40802 | 40 612 | 0 | 40 612 | 72 524 | 878 | 73 402 | 35 781 | 879 | 36 660 | 3 869 | 1 | 3 870 |
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 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 27 | 37 | 10 | 27 | 37 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 584 | 0 | 584 | 23 358 | 0 | 23 358 | 23 425 | 0 | 23 425 | 651 | 0 | 651 |
40912 | 0 | 0 | 0 | 657 | 895 | 1 552 | 672 | 895 | 1 567 | 15 | 0 | 15 |
40913 | 0 | 0 | 0 | 1 645 | 893 | 2 538 | 1 645 | 893 | 2 538 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42103 | 0 | 48 482 | 48 482 | 0 | 49 489 | 49 489 | 0 | 1 007 | 1 007 | 0 | 0 | 0 |
42106 | 26 371 | 0 | 26 371 | 28 700 | 0 | 28 700 | 357 156 | 0 | 357 156 | 354 827 | 0 | 354 827 |
42206 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 5 | 0 | 5 | 3 192 | 0 | 3 192 |
42301 | 58 454 | 2 843 | 61 297 | 318 513 | 43 506 | 362 019 | 287 350 | 42 776 | 330 126 | 27 291 | 2 113 | 29 404 |
42303 | 1 316 | 486 | 1 802 | 482 | 12 | 494 | 58 | 15 | 73 | 892 | 489 | 1 381 |
42304 | 7 042 | 2 984 | 10 026 | 437 | 314 | 751 | 543 | 664 | 1 207 | 7 148 | 3 334 | 10 482 |
42305 | 27 242 | 5 305 | 32 547 | 3 986 | 450 | 4 436 | 969 | 422 | 1 391 | 24 225 | 5 277 | 29 502 |
42306 | 732 813 | 24 683 | 757 496 | 49 263 | 1 312 | 50 575 | 99 895 | 6 533 | 106 428 | 783 445 | 29 904 | 813 349 |
42307 | 2 166 | 0 | 2 166 | 2 312 | 0 | 2 312 | 2 177 | 0 | 2 177 | 2 031 | 0 | 2 031 |
42601 | 0 | 2 | 2 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 134 | 0 | 2 | 2 |
42605 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 116 | 116 | 0 | 114 | 114 |
42606 | 386 | 0 | 386 | 0 | 0 | 0 | 480 | 0 | 480 | 866 | 0 | 866 |
45115 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 146 | 0 | 10 146 | 7 980 | 0 | 7 980 | 2 263 | 0 | 2 263 | 4 429 | 0 | 4 429 |
45515 | 22 208 | 0 | 22 208 | 1 263 | 0 | 1 263 | 1 938 | 0 | 1 938 | 22 883 | 0 | 22 883 |
45818 | 37 616 | 0 | 37 616 | 3 627 | 0 | 3 627 | 2 124 | 0 | 2 124 | 36 113 | 0 | 36 113 |
45918 | 26 | 0 | 26 | 1 | 0 | 1 | 3 | 0 | 3 | 28 | 0 | 28 |
47405 | 0 | 0 | 0 | 0 | 29 068 | 29 068 | 0 | 29 068 | 29 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 366 401 | 22 198 | 388 599 | 366 401 | 22 198 | 388 599 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 143 | 0 | 143 | 529 | 0 | 529 | 556 | 0 | 556 | 170 | 0 | 170 |
47422 | 98 | 18 | 116 | 2 254 | 549 | 2 803 | 2 398 | 572 | 2 970 | 242 | 41 | 283 |
47425 | 7 496 | 0 | 7 496 | 327 | 0 | 327 | 11 335 | 0 | 11 335 | 18 504 | 0 | 18 504 |
50120 | 950 | 0 | 950 | 221 | 0 | 221 | 457 | 0 | 457 | 1 186 | 0 | 1 186 |
50620 | 127 | 0 | 127 | 277 | 0 | 277 | 150 | 0 | 150 | 0 | 0 | 0 |
60301 | 18 | 0 | 18 | 2 254 | 0 | 2 254 | 2 249 | 0 | 2 249 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 842 | 0 | 4 842 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 12 | 0 | 12 | 87 | 0 | 87 | 111 | 0 | 111 |
60601 | 8 252 | 0 | 8 252 | 5 | 0 | 5 | 550 | 0 | 550 | 8 797 | 0 | 8 797 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 46 | 0 | 46 | 16 | 0 | 16 | 12 | 0 | 12 | 42 | 0 | 42 |
70601 | 123 101 | 0 | 123 101 | 1 | 0 | 1 | 38 483 | 0 | 38 483 | 161 583 | 0 | 161 583 |
70603 | 12 841 | 0 | 12 841 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 17 341 | 0 | 17 341 |
Итого по пассиву (баланс) | 1 429 000 | 89 047 | 1 518 047 | 3 188 871 | 815 822 | 4 004 693 | 3 535 301 | 829 871 | 4 365 172 | 1 775 430 | 103 096 | 1 878 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 111 108 | 0 | 111 108 | 3 301 | 0 | 3 301 | 16 197 | 0 | 16 197 | 98 212 | 0 | 98 212 |
90902 | 108 267 | 0 | 108 267 | 19 444 | 0 | 19 444 | 11 034 | 0 | 11 034 | 116 677 | 0 | 116 677 |
91202 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 1 | 0 | 1 | 25 000 | 0 | 25 000 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 194 794 | 0 | 1 194 794 | 53 009 | 0 | 53 009 | 67 254 | 0 | 67 254 | 1 180 549 | 0 | 1 180 549 |
91604 | 20 197 | 0 | 20 197 | 2 533 | 0 | 2 533 | 2 036 | 0 | 2 036 | 20 694 | 0 | 20 694 |
91704 | 4 654 | 0 | 4 654 | 404 | 0 | 404 | 21 | 0 | 21 | 5 037 | 0 | 5 037 |
91802 | 13 994 | 0 | 13 994 | 964 | 0 | 964 | 32 | 0 | 32 | 14 926 | 0 | 14 926 |
99998 | 1 379 232 | 0 | 1 379 232 | 114 973 | 0 | 114 973 | 75 494 | 0 | 75 494 | 1 418 711 | 0 | 1 418 711 |
Итого по активу (баланс) | 2 857 250 | 0 | 2 857 250 | 194 634 | 0 | 194 634 | 172 073 | 0 | 172 073 | 2 879 811 | 0 | 2 879 811 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 1 350 425 | 0 | 1 350 425 | 39 800 | 0 | 39 800 | 82 454 | 0 | 82 454 | 1 393 079 | 0 | 1 393 079 |
91315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 9 692 | 0 | 9 692 | 8 275 | 0 | 8 275 | 2 500 | 0 | 2 500 | 3 917 | 0 | 3 917 |
91317 | 500 | 0 | 500 | 29 900 | 0 | 29 900 | 32 500 | 0 | 32 500 | 3 100 | 0 | 3 100 |
91507 | 17 315 | 0 | 17 315 | 0 | 0 | 0 | 0 | 0 | 0 | 17 315 | 0 | 17 315 |
99999 | 1 478 018 | 0 | 1 478 018 | 80 707 | 0 | 80 707 | 63 789 | 0 | 63 789 | 1 461 100 | 0 | 1 461 100 |
Итого по пассиву (баланс) | 2 857 250 | 0 | 2 857 250 | 158 701 | 0 | 158 701 | 181 262 | 0 | 181 262 | 2 879 811 | 0 | 2 879 811 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 427 458 | 427 458 | 0 | 388 172 | 388 172 | 0 | 39 286 | 39 286 |
93801 | 0 | 0 | 0 | 635 | 0 | 635 | 632 | 0 | 632 | 3 | 0 | 3 |
Итого по активу (баланс) | 0 | 0 | 0 | 635 | 427 458 | 428 093 | 632 | 388 172 | 388 804 | 3 | 39 286 | 39 289 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 364 740 | 22 302 | 387 042 | 400 350 | 25 981 | 426 331 | 35 610 | 3 679 | 39 289 |
96801 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 365 477 | 22 302 | 387 779 | 401 087 | 25 981 | 427 068 | 35 610 | 3 679 | 39 289 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 73 546,0000 | 0 | 0 | 324 141,0000 | 0 | 0 | 242 678,0000 | 0 | 0 | 155 009,0000 |
Итого по активу (баланс) | 0 | 0 | 73 551,0000 | 0 | 0 | 324 141,0000 | 0 | 0 | 242 678,0000 | 0 | 0 | 155 014,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 551,0000 | 0 | 0 | 242 678,0000 | 0 | 0 | 324 141,0000 | 0 | 0 | 155 014,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 551,0000 | 0 | 0 | 242 678,0000 | 0 | 0 | 324 141,0000 | 0 | 0 | 155 014,0000 |
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