Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 43 408 | 20 547 | 63 955 | 1 327 589 | 221 497 | 1 549 086 | 1 318 211 | 198 978 | 1 517 189 | 52 786 | 43 066 | 95 852 |
20209 | 0 | 0 | 0 | 208 952 | 0 | 208 952 | 208 952 | 0 | 208 952 | 0 | 0 | 0 |
30102 | 31 350 | 0 | 31 350 | 2 034 175 | 0 | 2 034 175 | 2 013 437 | 0 | 2 013 437 | 52 088 | 0 | 52 088 |
30110 | 0 | 5 703 | 5 703 | 0 | 507 226 | 507 226 | 0 | 509 718 | 509 718 | 0 | 3 211 | 3 211 |
30202 | 20 979 | 0 | 20 979 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 27 683 | 0 | 27 683 |
30204 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 418 | 0 | 418 | 2 284 | 0 | 2 284 |
30221 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30602 | 16 195 | 0 | 16 195 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 195 | 0 | 195 |
31904 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32006 | 70 000 | 0 | 70 000 | 685 | 0 | 685 | 0 | 0 | 0 | 70 685 | 0 | 70 685 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45106 | 21 091 | 0 | 21 091 | 192 | 0 | 192 | 50 | 0 | 50 | 21 233 | 0 | 21 233 |
45107 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 220 | 0 | 220 | 5 720 | 0 | 5 720 |
45108 | 92 960 | 0 | 92 960 | 0 | 0 | 0 | 19 010 | 0 | 19 010 | 73 950 | 0 | 73 950 |
45205 | 24 000 | 0 | 24 000 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 23 000 | 0 | 23 000 |
45206 | 133 486 | 0 | 133 486 | 1 800 | 0 | 1 800 | 4 334 | 0 | 4 334 | 130 952 | 0 | 130 952 |
45207 | 79 568 | 0 | 79 568 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 72 968 | 0 | 72 968 |
45208 | 50 385 | 0 | 50 385 | 35 200 | 0 | 35 200 | 656 | 0 | 656 | 84 929 | 0 | 84 929 |
45307 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 66 | 0 | 66 | 1 947 | 0 | 1 947 |
45407 | 6 877 | 0 | 6 877 | 350 | 0 | 350 | 347 | 0 | 347 | 6 880 | 0 | 6 880 |
45408 | 5 481 | 0 | 5 481 | 630 | 0 | 630 | 63 | 0 | 63 | 6 048 | 0 | 6 048 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 |
45505 | 207 | 0 | 207 | 40 | 0 | 40 | 79 | 0 | 79 | 168 | 0 | 168 |
45506 | 11 029 | 0 | 11 029 | 2 717 | 0 | 2 717 | 1 575 | 0 | 1 575 | 12 171 | 0 | 12 171 |
45507 | 534 996 | 0 | 534 996 | 92 182 | 0 | 92 182 | 30 158 | 0 | 30 158 | 597 020 | 0 | 597 020 |
45812 | 24 711 | 0 | 24 711 | 2 792 | 0 | 2 792 | 3 982 | 0 | 3 982 | 23 521 | 0 | 23 521 |
45815 | 14 373 | 0 | 14 373 | 1 161 | 0 | 1 161 | 932 | 0 | 932 | 14 602 | 0 | 14 602 |
45915 | 257 | 0 | 257 | 222 | 0 | 222 | 222 | 0 | 222 | 257 | 0 | 257 |
47408 | 0 | 0 | 0 | 0 | 466 757 | 466 757 | 0 | 466 757 | 466 757 | 0 | 0 | 0 |
47423 | 31 905 | 2 | 31 907 | 538 800 | 55 | 538 855 | 550 373 | 55 | 550 428 | 20 332 | 2 | 20 334 |
47427 | 8 943 | 0 | 8 943 | 10 766 | 0 | 10 766 | 9 764 | 0 | 9 764 | 9 945 | 0 | 9 945 |
47802 | 0 | 0 | 0 | 35 861 | 0 | 35 861 | 905 | 0 | 905 | 34 956 | 0 | 34 956 |
50104 | 49 332 | 0 | 49 332 | 347 | 0 | 347 | 0 | 0 | 0 | 49 679 | 0 | 49 679 |
50605 | 8 022 | 0 | 8 022 | 0 | 0 | 0 | 0 | 0 | 0 | 8 022 | 0 | 8 022 |
50606 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 0 | 0 | 0 | 7 632 | 0 | 7 632 |
51405 | 26 894 | 0 | 26 894 | 212 | 0 | 212 | 0 | 0 | 0 | 27 106 | 0 | 27 106 |
60302 | 494 | 0 | 494 | 21 | 0 | 21 | 322 | 0 | 322 | 193 | 0 | 193 |
60306 | 12 | 0 | 12 | 1 365 | 0 | 1 365 | 1 367 | 0 | 1 367 | 10 | 0 | 10 |
60308 | 19 | 0 | 19 | 291 | 0 | 291 | 296 | 0 | 296 | 14 | 0 | 14 |
60312 | 4 866 | 0 | 4 866 | 3 975 | 0 | 3 975 | 3 981 | 0 | 3 981 | 4 860 | 0 | 4 860 |
60323 | 10 | 0 | 10 | 27 | 1 175 | 1 202 | 23 | 1 082 | 1 105 | 14 | 93 | 107 |
60401 | 131 573 | 0 | 131 573 | 291 | 0 | 291 | 0 | 0 | 0 | 131 864 | 0 | 131 864 |
60701 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 292 | 0 | 292 | 3 890 | 0 | 3 890 |
61002 | 680 | 0 | 680 | 23 | 0 | 23 | 1 | 0 | 1 | 702 | 0 | 702 |
61008 | 1 482 | 0 | 1 482 | 188 | 0 | 188 | 123 | 0 | 123 | 1 547 | 0 | 1 547 |
61009 | 8 870 | 0 | 8 870 | 267 | 0 | 267 | 39 | 0 | 39 | 9 098 | 0 | 9 098 |
61011 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 2 326 | 0 | 2 326 | 145 | 0 | 145 | 442 | 0 | 442 | 2 029 | 0 | 2 029 |
70501 | 2 892 | 0 | 2 892 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 5 374 | 0 | 5 374 |
70606 | 164 795 | 0 | 164 795 | 47 679 | 0 | 47 679 | 648 | 0 | 648 | 211 826 | 0 | 211 826 |
70607 | 1 569 | 0 | 1 569 | 3 163 | 0 | 3 163 | 408 | 0 | 408 | 4 324 | 0 | 4 324 |
70608 | 20 133 | 0 | 20 133 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 22 403 | 0 | 22 403 |
Пассив | ||||||||||||
10207 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38 866 | 38 866 | 0 | 291 120 | 291 120 | 0 | 259 527 | 259 527 | 0 | 7 273 | 7 273 |
30222 | 0 | 0 | 0 | 2 165 | 584 | 2 749 | 2 165 | 584 | 2 749 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 35 376 | 0 | 35 376 | 35 376 | 0 | 35 376 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 47 627 | 0 | 47 627 | 47 627 | 0 | 47 627 | 0 | 0 | 0 |
31202 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
40502 | 6 022 | 0 | 6 022 | 10 089 | 0 | 10 089 | 8 119 | 0 | 8 119 | 4 052 | 0 | 4 052 |
40602 | 2 451 | 0 | 2 451 | 22 580 | 0 | 22 580 | 21 593 | 0 | 21 593 | 1 464 | 0 | 1 464 |
40603 | 855 | 0 | 855 | 140 | 0 | 140 | 188 | 0 | 188 | 903 | 0 | 903 |
40701 | 28 555 | 0 | 28 555 | 107 664 | 0 | 107 664 | 80 091 | 0 | 80 091 | 982 | 0 | 982 |
40702 | 179 706 | 0 | 179 706 | 2 575 651 | 428 517 | 3 004 168 | 2 568 674 | 428 517 | 2 997 191 | 172 729 | 0 | 172 729 |
40703 | 10 428 | 0 | 10 428 | 12 640 | 0 | 12 640 | 12 209 | 0 | 12 209 | 9 997 | 0 | 9 997 |
40802 | 4 874 | 0 | 4 874 | 78 394 | 4 250 | 82 644 | 78 560 | 4 250 | 82 810 | 5 040 | 0 | 5 040 |
40817 | 0 | 0 | 0 | 45 617 | 0 | 45 617 | 45 617 | 0 | 45 617 | 0 | 0 | 0 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 527 | 36 | 563 | 527 | 36 | 563 | 0 | 0 | 0 |
40911 | 429 | 0 | 429 | 34 971 | 0 | 34 971 | 35 446 | 0 | 35 446 | 904 | 0 | 904 |
40912 | 0 | 131 | 131 | 1 120 | 2 656 | 3 776 | 1 120 | 2 525 | 3 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 467 | 268 | 4 735 | 4 467 | 268 | 4 735 | 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 | 4 000 | 0 | 4 000 | 33 000 | 0 | 33 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 087 | 0 | 50 087 | 50 087 | 0 | 50 087 |
42106 | 135 944 | 0 | 135 944 | 73 000 | 0 | 73 000 | 55 126 | 0 | 55 126 | 118 070 | 0 | 118 070 |
42206 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 5 | 0 | 5 | 3 202 | 0 | 3 202 |
42301 | 30 386 | 1 296 | 31 682 | 248 732 | 48 926 | 297 658 | 252 648 | 49 672 | 302 320 | 34 302 | 2 042 | 36 344 |
42303 | 736 | 423 | 1 159 | 80 | 78 | 158 | 12 | 11 | 23 | 668 | 356 | 1 024 |
42304 | 6 560 | 3 711 | 10 271 | 840 | 1 011 | 1 851 | 278 | 169 | 447 | 5 998 | 2 869 | 8 867 |
42305 | 23 175 | 5 082 | 28 257 | 1 326 | 737 | 2 063 | 817 | 1 146 | 1 963 | 22 666 | 5 491 | 28 157 |
42306 | 783 996 | 30 193 | 814 189 | 73 299 | 2 040 | 75 339 | 111 062 | 2 553 | 113 615 | 821 759 | 30 706 | 852 465 |
42307 | 2 435 | 0 | 2 435 | 1 362 | 0 | 1 362 | 1 093 | 0 | 1 093 | 2 166 | 0 | 2 166 |
42601 | 177 | 2 | 179 | 235 | 2 881 | 3 116 | 58 | 2 881 | 2 939 | 0 | 2 | 2 |
42605 | 0 | 115 | 115 | 0 | 117 | 117 | 0 | 2 | 2 | 0 | 0 | 0 |
42606 | 1 043 | 0 | 1 043 | 299 | 0 | 299 | 18 | 0 | 18 | 762 | 0 | 762 |
45115 | 305 | 0 | 305 | 28 | 0 | 28 | 56 | 0 | 56 | 333 | 0 | 333 |
45215 | 8 762 | 0 | 8 762 | 4 774 | 0 | 4 774 | 5 396 | 0 | 5 396 | 9 384 | 0 | 9 384 |
45515 | 22 345 | 0 | 22 345 | 742 | 0 | 742 | 249 | 0 | 249 | 21 852 | 0 | 21 852 |
45818 | 36 467 | 0 | 36 467 | 4 270 | 0 | 4 270 | 3 451 | 0 | 3 451 | 35 648 | 0 | 35 648 |
45918 | 29 | 0 | 29 | 3 | 0 | 3 | 4 | 0 | 4 | 30 | 0 | 30 |
47405 | 0 | 0 | 0 | 0 | 39 169 | 39 169 | 0 | 39 169 | 39 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 437 416 | 29 383 | 466 799 | 437 416 | 29 383 | 466 799 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
47416 | 69 | 0 | 69 | 2 080 | 0 | 2 080 | 2 024 | 0 | 2 024 | 13 | 0 | 13 |
47422 | 504 | 47 | 551 | 3 900 | 665 | 4 565 | 3 583 | 640 | 4 223 | 187 | 22 | 209 |
47425 | 18 458 | 0 | 18 458 | 1 122 | 0 | 1 122 | 1 588 | 0 | 1 588 | 18 924 | 0 | 18 924 |
47426 | 13 | 0 | 13 | 100 | 0 | 100 | 143 | 0 | 143 | 56 | 0 | 56 |
47804 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 7 531 | 0 | 7 531 | 273 | 0 | 273 |
50120 | 614 | 0 | 614 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 2 146 | 0 | 2 146 |
50620 | 955 | 0 | 955 | 1 845 | 0 | 1 845 | 3 068 | 0 | 3 068 | 2 178 | 0 | 2 178 |
52302 | 0 | 0 | 0 | 50 789 | 0 | 50 789 | 50 789 | 0 | 50 789 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 50 792 | 0 | 50 792 | 50 792 | 0 | 50 792 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 5 078 | 0 | 5 078 | 5 080 | 0 | 5 080 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 5 466 | 0 | 5 466 | 0 | 0 | 0 |
60309 | 116 | 0 | 116 | 116 | 0 | 116 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60322 | 3 | 0 | 3 | 1 186 | 0 | 1 186 | 1 185 | 0 | 1 185 | 2 | 0 | 2 |
60324 | 39 | 0 | 39 | 20 | 0 | 20 | 29 | 0 | 29 | 48 | 0 | 48 |
60601 | 9 443 | 0 | 9 443 | 0 | 0 | 0 | 626 | 0 | 626 | 10 069 | 0 | 10 069 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
61304 | 47 | 0 | 47 | 14 | 0 | 14 | 16 | 0 | 16 | 49 | 0 | 49 |
70601 | 190 704 | 0 | 190 704 | 0 | 0 | 0 | 53 001 | 0 | 53 001 | 243 705 | 0 | 243 705 |
70603 | 20 495 | 0 | 20 495 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 23 337 | 0 | 23 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 115 077 | 0 | 115 077 | 25 723 | 0 | 25 723 | 20 045 | 0 | 20 045 | 120 755 | 0 | 120 755 |
90902 | 103 871 | 0 | 103 871 | 3 258 | 0 | 3 258 | 10 770 | 0 | 10 770 | 96 359 | 0 | 96 359 |
90907 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 | 0 | 0 | 0 |
91202 | 25 029 | 0 | 25 029 | 25 000 | 0 | 25 000 | 50 029 | 0 | 50 029 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 25 001 | 0 | 25 001 | 25 001 | 0 | 25 001 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 15 023 | 0 | 15 023 | 142 754 | 0 | 142 754 | 102 730 | 0 | 102 730 | 55 047 | 0 | 55 047 |
91414 | 1 206 737 | 0 | 1 206 737 | 159 760 | 0 | 159 760 | 31 918 | 0 | 31 918 | 1 334 579 | 0 | 1 334 579 |
91418 | 0 | 0 | 0 | 35 861 | 0 | 35 861 | 905 | 0 | 905 | 34 956 | 0 | 34 956 |
91604 | 21 529 | 0 | 21 529 | 2 258 | 0 | 2 258 | 1 635 | 0 | 1 635 | 22 152 | 0 | 22 152 |
91704 | 5 008 | 0 | 5 008 | 99 | 0 | 99 | 55 | 0 | 55 | 5 052 | 0 | 5 052 |
91802 | 15 331 | 0 | 15 331 | 101 | 0 | 101 | 16 | 0 | 16 | 15 416 | 0 | 15 416 |
91803 | 301 | 0 | 301 | 2 | 0 | 2 | 0 | 0 | 0 | 303 | 0 | 303 |
99998 | 1 526 260 | 0 | 1 526 260 | 346 979 | 0 | 346 979 | 52 977 | 0 | 52 977 | 1 820 262 | 0 | 1 820 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 286 | 0 | 6 286 | 6 286 | 0 | 6 286 | 0 | 0 | 0 |
91312 | 1 499 388 | 0 | 1 499 388 | 27 569 | 0 | 27 569 | 316 423 | 0 | 316 423 | 1 788 242 | 0 | 1 788 242 |
91315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91316 | 1 707 | 0 | 1 707 | 9 122 | 0 | 9 122 | 13 000 | 0 | 13 000 | 5 585 | 0 | 5 585 |
91317 | 6 050 | 0 | 6 050 | 9 850 | 0 | 9 850 | 10 920 | 0 | 10 920 | 7 120 | 0 | 7 120 |
91507 | 17 315 | 0 | 17 315 | 150 | 0 | 150 | 350 | 0 | 350 | 17 515 | 0 | 17 515 |
99999 | 1 507 910 | 0 | 1 507 910 | 236 372 | 0 | 236 372 | 413 085 | 0 | 413 085 | 1 684 623 | 0 | 1 684 623 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 44 569 | 44 569 | 0 | 432 909 | 432 909 | 0 | 468 100 | 468 100 | 0 | 9 378 | 9 378 |
93801 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 44 482 | 0 | 44 482 | 437 417 | 29 460 | 466 877 | 402 304 | 29 460 | 431 764 | 9 369 | 0 | 9 369 |
96801 | 87 | 0 | 87 | 832 | 0 | 832 | 754 | 0 | 754 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 156 816,0000 | 0 | 0 | 228 212,0000 | 0 | 0 | 228 212,0000 | 0 | 0 | 156 816,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 156 821,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 816,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
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