Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 52 786 | 43 066 | 95 852 | 1 131 526 | 179 679 | 1 311 205 | 1 147 742 | 213 503 | 1 361 245 | 36 570 | 9 242 | 45 812 |
20209 | 0 | 0 | 0 | 131 519 | 0 | 131 519 | 131 519 | 0 | 131 519 | 0 | 0 | 0 |
30102 | 52 088 | 0 | 52 088 | 1 749 573 | 0 | 1 749 573 | 1 729 439 | 0 | 1 729 439 | 72 222 | 0 | 72 222 |
30110 | 0 | 3 211 | 3 211 | 0 | 320 226 | 320 226 | 0 | 318 220 | 318 220 | 0 | 5 217 | 5 217 |
30202 | 27 683 | 0 | 27 683 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 25 869 | 0 | 25 869 |
30204 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 635 | 0 | 635 | 1 649 | 0 | 1 649 |
30602 | 195 | 0 | 195 | 10 351 | 0 | 10 351 | 10 545 | 0 | 10 545 | 1 | 0 | 1 |
32006 | 70 685 | 0 | 70 685 | 413 | 0 | 413 | 0 | 0 | 0 | 71 098 | 0 | 71 098 |
45106 | 21 233 | 0 | 21 233 | 0 | 0 | 0 | 50 | 0 | 50 | 21 183 | 0 | 21 183 |
45107 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 220 | 0 | 220 | 5 500 | 0 | 5 500 |
45108 | 73 950 | 0 | 73 950 | 0 | 0 | 0 | 840 | 0 | 840 | 73 110 | 0 | 73 110 |
45205 | 23 000 | 0 | 23 000 | 4 694 | 0 | 4 694 | 5 200 | 0 | 5 200 | 22 494 | 0 | 22 494 |
45206 | 130 952 | 0 | 130 952 | 850 | 0 | 850 | 3 454 | 0 | 3 454 | 128 348 | 0 | 128 348 |
45207 | 72 968 | 0 | 72 968 | 3 800 | 0 | 3 800 | 2 984 | 0 | 2 984 | 73 784 | 0 | 73 784 |
45208 | 84 929 | 0 | 84 929 | 11 500 | 0 | 11 500 | 275 | 0 | 275 | 96 154 | 0 | 96 154 |
45307 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 64 | 0 | 64 | 1 883 | 0 | 1 883 |
45407 | 6 880 | 0 | 6 880 | 450 | 0 | 450 | 430 | 0 | 430 | 6 900 | 0 | 6 900 |
45408 | 6 048 | 0 | 6 048 | 309 | 0 | 309 | 63 | 0 | 63 | 6 294 | 0 | 6 294 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45505 | 168 | 0 | 168 | 196 | 0 | 196 | 72 | 0 | 72 | 292 | 0 | 292 |
45506 | 12 171 | 0 | 12 171 | 2 204 | 0 | 2 204 | 1 611 | 0 | 1 611 | 12 764 | 0 | 12 764 |
45507 | 597 020 | 0 | 597 020 | 44 025 | 0 | 44 025 | 13 435 | 0 | 13 435 | 627 610 | 0 | 627 610 |
45812 | 23 521 | 0 | 23 521 | 1 945 | 0 | 1 945 | 9 766 | 0 | 9 766 | 15 700 | 0 | 15 700 |
45815 | 14 602 | 0 | 14 602 | 1 073 | 0 | 1 073 | 745 | 0 | 745 | 14 930 | 0 | 14 930 |
45912 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
45915 | 257 | 0 | 257 | 365 | 0 | 365 | 365 | 0 | 365 | 257 | 0 | 257 |
47408 | 0 | 0 | 0 | 20 625 | 278 981 | 299 606 | 20 625 | 278 981 | 299 606 | 0 | 0 | 0 |
47423 | 20 332 | 2 | 20 334 | 499 030 | 5 | 499 035 | 500 051 | 5 | 500 056 | 19 311 | 2 | 19 313 |
47427 | 9 945 | 0 | 9 945 | 12 022 | 0 | 12 022 | 10 360 | 0 | 10 360 | 11 607 | 0 | 11 607 |
47802 | 34 956 | 0 | 34 956 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 32 066 | 0 | 32 066 |
50104 | 49 679 | 0 | 49 679 | 2 341 | 0 | 2 341 | 100 | 0 | 100 | 51 920 | 0 | 51 920 |
50605 | 8 022 | 0 | 8 022 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 9 335 | 0 | 9 335 |
50606 | 7 632 | 0 | 7 632 | 7 219 | 0 | 7 219 | 4 250 | 0 | 4 250 | 10 601 | 0 | 10 601 |
51405 | 27 106 | 0 | 27 106 | 211 | 0 | 211 | 0 | 0 | 0 | 27 317 | 0 | 27 317 |
60302 | 193 | 0 | 193 | 2 | 0 | 2 | 0 | 0 | 0 | 195 | 0 | 195 |
60306 | 10 | 0 | 10 | 2 125 | 0 | 2 125 | 2 130 | 0 | 2 130 | 5 | 0 | 5 |
60308 | 14 | 0 | 14 | 209 | 0 | 209 | 210 | 0 | 210 | 13 | 0 | 13 |
60312 | 4 860 | 0 | 4 860 | 3 845 | 0 | 3 845 | 4 461 | 0 | 4 461 | 4 244 | 0 | 4 244 |
60323 | 14 | 93 | 107 | 22 | 8 | 30 | 29 | 3 | 32 | 7 | 98 | 105 |
60401 | 131 864 | 0 | 131 864 | 461 | 0 | 461 | 191 | 0 | 191 | 132 134 | 0 | 132 134 |
60701 | 3 890 | 0 | 3 890 | 714 | 0 | 714 | 461 | 0 | 461 | 4 143 | 0 | 4 143 |
61002 | 702 | 0 | 702 | 19 | 0 | 19 | 92 | 0 | 92 | 629 | 0 | 629 |
61008 | 1 547 | 0 | 1 547 | 214 | 0 | 214 | 365 | 0 | 365 | 1 396 | 0 | 1 396 |
61009 | 9 098 | 0 | 9 098 | 2 227 | 0 | 2 227 | 1 739 | 0 | 1 739 | 9 586 | 0 | 9 586 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 | 0 | 0 | 0 |
61403 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 553 | 0 | 553 | 1 476 | 0 | 1 476 |
70501 | 5 374 | 0 | 5 374 | 939 | 0 | 939 | 0 | 0 | 0 | 6 313 | 0 | 6 313 |
70606 | 211 826 | 0 | 211 826 | 26 034 | 0 | 26 034 | 199 | 0 | 199 | 237 661 | 0 | 237 661 |
70607 | 4 324 | 0 | 4 324 | 5 154 | 0 | 5 154 | 1 066 | 0 | 1 066 | 8 412 | 0 | 8 412 |
70608 | 22 403 | 0 | 22 403 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 26 891 | 0 | 26 891 |
Пассив | ||||||||||||
10207 | 54 518 | 0 | 54 518 | 6 025 | 0 | 6 025 | 6 025 | 0 | 6 025 | 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 | 7 273 | 7 273 | 0 | 178 101 | 178 101 | 0 | 171 060 | 171 060 | 0 | 232 | 232 |
30222 | 0 | 0 | 0 | 1 418 | 746 | 2 164 | 1 418 | 746 | 2 164 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 32 931 | 0 | 32 931 | 32 931 | 0 | 32 931 | 0 | 0 | 0 |
31202 | 30 000 | 0 | 30 000 | 145 000 | 0 | 145 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 4 052 | 0 | 4 052 | 10 868 | 0 | 10 868 | 14 737 | 0 | 14 737 | 7 921 | 0 | 7 921 |
40602 | 1 464 | 0 | 1 464 | 5 361 | 0 | 5 361 | 4 031 | 0 | 4 031 | 134 | 0 | 134 |
40603 | 903 | 0 | 903 | 260 | 0 | 260 | 391 | 0 | 391 | 1 034 | 0 | 1 034 |
40701 | 982 | 0 | 982 | 89 187 | 0 | 89 187 | 88 723 | 0 | 88 723 | 518 | 0 | 518 |
40702 | 172 729 | 0 | 172 729 | 2 205 889 | 311 687 | 2 517 576 | 2 196 480 | 311 687 | 2 508 167 | 163 320 | 0 | 163 320 |
40703 | 9 997 | 0 | 9 997 | 14 117 | 0 | 14 117 | 8 135 | 0 | 8 135 | 4 015 | 0 | 4 015 |
40802 | 5 040 | 0 | 5 040 | 63 460 | 2 064 | 65 524 | 63 965 | 2 064 | 66 029 | 5 545 | 0 | 5 545 |
40817 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
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 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 3 | 38 | 35 | 3 | 38 | 0 | 0 | 0 |
40911 | 904 | 0 | 904 | 31 875 | 0 | 31 875 | 31 509 | 0 | 31 509 | 538 | 0 | 538 |
40912 | 0 | 0 | 0 | 1 497 | 1 863 | 3 360 | 1 497 | 1 863 | 3 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 704 | 272 | 4 976 | 4 704 | 272 | 4 976 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42103 | 50 087 | 0 | 50 087 | 0 | 0 | 0 | 170 | 0 | 170 | 50 257 | 0 | 50 257 |
42106 | 118 070 | 0 | 118 070 | 16 500 | 0 | 16 500 | 26 024 | 0 | 26 024 | 127 594 | 0 | 127 594 |
42206 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 5 | 0 | 5 | 3 207 | 0 | 3 207 |
42301 | 34 302 | 2 042 | 36 344 | 234 983 | 25 348 | 260 331 | 245 714 | 25 387 | 271 101 | 45 033 | 2 081 | 47 114 |
42303 | 668 | 356 | 1 024 | 20 | 13 | 33 | 198 | 47 | 245 | 846 | 390 | 1 236 |
42304 | 5 998 | 2 869 | 8 867 | 973 | 621 | 1 594 | 129 | 315 | 444 | 5 154 | 2 563 | 7 717 |
42305 | 22 666 | 5 491 | 28 157 | 3 789 | 505 | 4 294 | 1 071 | 408 | 1 479 | 19 948 | 5 394 | 25 342 |
42306 | 821 759 | 30 706 | 852 465 | 59 198 | 1 525 | 60 723 | 67 151 | 4 127 | 71 278 | 829 712 | 33 308 | 863 020 |
42307 | 2 166 | 0 | 2 166 | 12 074 | 0 | 12 074 | 12 011 | 0 | 12 011 | 2 103 | 0 | 2 103 |
42601 | 0 | 2 | 2 | 2 | 1 795 | 1 797 | 67 | 1 795 | 1 862 | 65 | 2 | 67 |
42606 | 762 | 0 | 762 | 83 | 0 | 83 | 17 | 0 | 17 | 696 | 0 | 696 |
45115 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
45215 | 9 384 | 0 | 9 384 | 1 289 | 0 | 1 289 | 3 903 | 0 | 3 903 | 11 998 | 0 | 11 998 |
45515 | 21 852 | 0 | 21 852 | 730 | 0 | 730 | 121 | 0 | 121 | 21 243 | 0 | 21 243 |
45818 | 35 648 | 0 | 35 648 | 9 018 | 0 | 9 018 | 970 | 0 | 970 | 27 600 | 0 | 27 600 |
45918 | 30 | 0 | 30 | 10 | 0 | 10 | 11 | 0 | 11 | 31 | 0 | 31 |
47405 | 0 | 0 | 0 | 0 | 40 361 | 40 361 | 0 | 40 361 | 40 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 249 607 | 8 732 | 258 339 | 249 607 | 8 732 | 258 339 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
47416 | 13 | 0 | 13 | 476 | 0 | 476 | 526 | 0 | 526 | 63 | 0 | 63 |
47422 | 187 | 22 | 209 | 3 238 | 788 | 4 026 | 3 343 | 850 | 4 193 | 292 | 84 | 376 |
47425 | 18 924 | 0 | 18 924 | 1 394 | 0 | 1 394 | 569 | 0 | 569 | 18 099 | 0 | 18 099 |
47426 | 56 | 0 | 56 | 360 | 0 | 360 | 380 | 0 | 380 | 76 | 0 | 76 |
47804 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 4 713 | 0 | 4 713 |
50620 | 2 178 | 0 | 2 178 | 1 066 | 0 | 1 066 | 2 586 | 0 | 2 586 | 3 698 | 0 | 3 698 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 10 008 | 0 | 10 008 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
60301 | 4 | 0 | 4 | 2 687 | 0 | 2 687 | 2 688 | 0 | 2 688 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60311 | 3 | 0 | 3 | 27 | 0 | 27 | 25 | 0 | 25 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 41 | 0 | 41 | 16 | 0 | 16 | 23 | 0 | 23 |
60601 | 10 069 | 0 | 10 069 | 116 | 0 | 116 | 626 | 0 | 626 | 10 579 | 0 | 10 579 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 15 | 0 | 15 | 26 | 0 | 26 | 60 | 0 | 60 |
70601 | 243 705 | 0 | 243 705 | 1 | 0 | 1 | 32 141 | 0 | 32 141 | 275 845 | 0 | 275 845 |
70603 | 23 337 | 0 | 23 337 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 27 543 | 0 | 27 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 120 755 | 0 | 120 755 | 6 199 | 0 | 6 199 | 1 435 | 0 | 1 435 | 125 519 | 0 | 125 519 |
90902 | 96 359 | 0 | 96 359 | 3 722 | 0 | 3 722 | 2 845 | 0 | 2 845 | 97 236 | 0 | 97 236 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 55 047 | 0 | 55 047 | 135 212 | 0 | 135 212 | 145 228 | 0 | 145 228 | 45 031 | 0 | 45 031 |
91414 | 1 334 579 | 0 | 1 334 579 | 56 994 | 0 | 56 994 | 8 871 | 0 | 8 871 | 1 382 702 | 0 | 1 382 702 |
91418 | 34 956 | 0 | 34 956 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 32 066 | 0 | 32 066 |
91604 | 22 152 | 0 | 22 152 | 2 584 | 0 | 2 584 | 6 083 | 0 | 6 083 | 18 653 | 0 | 18 653 |
91704 | 5 052 | 0 | 5 052 | 4 907 | 0 | 4 907 | 16 | 0 | 16 | 9 943 | 0 | 9 943 |
91802 | 15 416 | 0 | 15 416 | 8 710 | 0 | 8 710 | 56 | 0 | 56 | 24 070 | 0 | 24 070 |
91803 | 303 | 0 | 303 | 992 | 0 | 992 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
99998 | 1 820 262 | 0 | 1 820 262 | 143 611 | 0 | 143 611 | 33 020 | 0 | 33 020 | 1 930 853 | 0 | 1 930 853 |
Пассив | ||||||||||||
91312 | 1 788 242 | 0 | 1 788 242 | 26 717 | 0 | 26 717 | 137 631 | 0 | 137 631 | 1 899 156 | 0 | 1 899 156 |
91315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91316 | 5 585 | 0 | 5 585 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
91317 | 7 120 | 0 | 7 120 | 5 144 | 0 | 5 144 | 5 830 | 0 | 5 830 | 7 806 | 0 | 7 806 |
91507 | 17 515 | 0 | 17 515 | 0 | 0 | 0 | 150 | 0 | 150 | 17 665 | 0 | 17 665 |
99999 | 1 684 623 | 0 | 1 684 623 | 161 140 | 0 | 161 140 | 213 036 | 0 | 213 036 | 1 736 519 | 0 | 1 736 519 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 378 | 9 378 | 0 | 285 618 | 285 618 | 0 | 280 250 | 280 250 | 0 | 14 746 | 14 746 |
93801 | 0 | 0 | 0 | 829 | 0 | 829 | 824 | 0 | 824 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 9 369 | 0 | 9 369 | 270 232 | 8 776 | 279 008 | 275 614 | 8 776 | 284 390 | 14 751 | 0 | 14 751 |
96801 | 9 | 0 | 9 | 641 | 0 | 641 | 632 | 0 | 632 | 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 | 156 816,0000 | 0 | 0 | 322 251,0000 | 0 | 0 | 299 610,0000 | 0 | 0 | 179 457,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 156 816,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 37 641,0000 | 0 | 0 | 179 457,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?