Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 48 837 | 32 400 | 81 237 | 1 082 453 | 523 600 | 1 606 053 | 1 099 849 | 505 684 | 1 605 533 | 31 441 | 50 316 | 81 757 |
20209 | 0 | 0 | 0 | 81 167 | 0 | 81 167 | 81 167 | 0 | 81 167 | 0 | 0 | 0 |
30102 | 91 649 | 0 | 91 649 | 1 363 353 | 0 | 1 363 353 | 1 340 517 | 0 | 1 340 517 | 114 485 | 0 | 114 485 |
30110 | 0 | 19 359 | 19 359 | 0 | 313 008 | 313 008 | 0 | 325 883 | 325 883 | 0 | 6 484 | 6 484 |
30202 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 273 | 0 | 273 | 1 931 | 0 | 1 931 |
30204 | 125 | 0 | 125 | 0 | 0 | 0 | 22 | 0 | 22 | 103 | 0 | 103 |
30602 | 138 | 0 | 138 | 100 | 0 | 100 | 0 | 0 | 0 | 238 | 0 | 238 |
45107 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 470 | 0 | 470 | 13 590 | 0 | 13 590 |
45108 | 69 655 | 0 | 69 655 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 67 580 | 0 | 67 580 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 24 892 | 0 | 24 892 | 6 050 | 0 | 6 050 | 6 142 | 0 | 6 142 | 24 800 | 0 | 24 800 |
45206 | 107 065 | 0 | 107 065 | 25 300 | 0 | 25 300 | 16 728 | 0 | 16 728 | 115 637 | 0 | 115 637 |
45207 | 93 502 | 0 | 93 502 | 5 000 | 0 | 5 000 | 4 102 | 0 | 4 102 | 94 400 | 0 | 94 400 |
45208 | 112 277 | 0 | 112 277 | 2 346 | 0 | 2 346 | 1 197 | 0 | 1 197 | 113 426 | 0 | 113 426 |
45307 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 68 | 0 | 68 | 1 682 | 0 | 1 682 |
45406 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45407 | 6 330 | 0 | 6 330 | 350 | 0 | 350 | 50 | 0 | 50 | 6 630 | 0 | 6 630 |
45408 | 48 501 | 0 | 48 501 | 0 | 0 | 0 | 307 | 0 | 307 | 48 194 | 0 | 48 194 |
45505 | 425 | 0 | 425 | 24 751 | 0 | 24 751 | 217 | 0 | 217 | 24 959 | 0 | 24 959 |
45506 | 11 806 | 0 | 11 806 | 1 476 | 0 | 1 476 | 1 309 | 0 | 1 309 | 11 973 | 0 | 11 973 |
45507 | 669 043 | 0 | 669 043 | 8 426 | 0 | 8 426 | 41 991 | 0 | 41 991 | 635 478 | 0 | 635 478 |
45812 | 17 630 | 0 | 17 630 | 2 079 | 0 | 2 079 | 1 064 | 0 | 1 064 | 18 645 | 0 | 18 645 |
45815 | 12 091 | 0 | 12 091 | 1 182 | 0 | 1 182 | 672 | 0 | 672 | 12 601 | 0 | 12 601 |
45912 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
45915 | 277 | 0 | 277 | 882 | 0 | 882 | 247 | 0 | 247 | 912 | 0 | 912 |
47408 | 0 | 0 | 0 | 0 | 234 333 | 234 333 | 0 | 234 333 | 234 333 | 0 | 0 | 0 |
47423 | 18 216 | 2 | 18 218 | 163 451 | 205 824 | 369 275 | 163 339 | 205 824 | 369 163 | 18 328 | 2 | 18 330 |
47427 | 12 428 | 0 | 12 428 | 12 260 | 0 | 12 260 | 12 432 | 0 | 12 432 | 12 256 | 0 | 12 256 |
47802 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 3 900 | 0 | 3 900 |
50104 | 52 140 | 0 | 52 140 | 331 | 0 | 331 | 100 | 0 | 100 | 52 371 | 0 | 52 371 |
50605 | 10 435 | 0 | 10 435 | 0 | 0 | 0 | 0 | 0 | 0 | 10 435 | 0 | 10 435 |
50606 | 10 828 | 0 | 10 828 | 0 | 0 | 0 | 0 | 0 | 0 | 10 828 | 0 | 10 828 |
60302 | 258 | 0 | 258 | 41 | 0 | 41 | 80 | 0 | 80 | 219 | 0 | 219 |
60306 | 12 | 0 | 12 | 1 051 | 0 | 1 051 | 1 060 | 0 | 1 060 | 3 | 0 | 3 |
60308 | 34 | 0 | 34 | 229 | 0 | 229 | 242 | 0 | 242 | 21 | 0 | 21 |
60312 | 11 534 | 0 | 11 534 | 5 859 | 0 | 5 859 | 2 798 | 0 | 2 798 | 14 595 | 0 | 14 595 |
60323 | 7 | 107 | 114 | 22 | 8 | 30 | 22 | 4 | 26 | 7 | 111 | 118 |
60401 | 132 177 | 0 | 132 177 | 328 | 0 | 328 | 0 | 0 | 0 | 132 505 | 0 | 132 505 |
60701 | 0 | 0 | 0 | 573 | 0 | 573 | 328 | 0 | 328 | 245 | 0 | 245 |
61002 | 595 | 0 | 595 | 46 | 0 | 46 | 138 | 0 | 138 | 503 | 0 | 503 |
61008 | 1 454 | 0 | 1 454 | 224 | 0 | 224 | 237 | 0 | 237 | 1 441 | 0 | 1 441 |
61009 | 9 191 | 0 | 9 191 | 300 | 0 | 300 | 13 | 0 | 13 | 9 478 | 0 | 9 478 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
61212 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
61403 | 1 559 | 0 | 1 559 | 44 | 0 | 44 | 278 | 0 | 278 | 1 325 | 0 | 1 325 |
70501 | 12 225 | 0 | 12 225 | 555 | 0 | 555 | 0 | 0 | 0 | 12 780 | 0 | 12 780 |
70606 | 298 360 | 0 | 298 360 | 31 012 | 0 | 31 012 | 251 | 0 | 251 | 329 121 | 0 | 329 121 |
70607 | 18 155 | 0 | 18 155 | 2 025 | 0 | 2 025 | 168 | 0 | 168 | 20 012 | 0 | 20 012 |
70608 | 42 180 | 0 | 42 180 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 51 063 | 0 | 51 063 |
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 |
30126 | 194 | 0 | 194 | 1 127 | 0 | 1 127 | 998 | 0 | 998 | 65 | 0 | 65 |
30220 | 0 | 3 387 | 3 387 | 0 | 34 475 | 34 475 | 0 | 42 334 | 42 334 | 0 | 11 246 | 11 246 |
30223 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31203 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 691 | 0 | 6 691 | 17 962 | 0 | 17 962 | 20 373 | 0 | 20 373 | 9 102 | 0 | 9 102 |
40602 | 486 | 0 | 486 | 7 482 | 0 | 7 482 | 7 359 | 0 | 7 359 | 363 | 0 | 363 |
40603 | 608 | 0 | 608 | 635 | 0 | 635 | 129 | 0 | 129 | 102 | 0 | 102 |
40701 | 7 300 | 0 | 7 300 | 71 639 | 0 | 71 639 | 71 484 | 0 | 71 484 | 7 145 | 0 | 7 145 |
40702 | 199 969 | 0 | 199 969 | 1 458 458 | 117 224 | 1 575 682 | 1 488 657 | 120 078 | 1 608 735 | 230 168 | 2 854 | 233 022 |
40703 | 4 303 | 0 | 4 303 | 7 583 | 0 | 7 583 | 7 728 | 0 | 7 728 | 4 448 | 0 | 4 448 |
40802 | 7 539 | 576 | 8 115 | 203 521 | 2 070 | 205 591 | 204 039 | 2 096 | 206 135 | 8 057 | 602 | 8 659 |
40817 | 256 | 0 | 256 | 2 287 | 0 | 2 287 | 2 355 | 0 | 2 355 | 324 | 0 | 324 |
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 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 148 | 0 | 148 | 13 922 | 0 | 13 922 | 14 451 | 0 | 14 451 | 677 | 0 | 677 |
40912 | 0 | 0 | 0 | 1 263 | 1 968 | 3 231 | 1 263 | 2 285 | 3 548 | 0 | 317 | 317 |
40913 | 0 | 0 | 0 | 4 183 | 134 | 4 317 | 4 183 | 134 | 4 317 | 0 | 0 | 0 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 126 504 | 0 | 126 504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 156 504 | 0 | 156 504 |
42206 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 6 | 0 | 6 | 3 223 | 0 | 3 223 |
42301 | 41 233 | 3 006 | 44 239 | 242 840 | 96 219 | 339 059 | 219 954 | 96 016 | 315 970 | 18 347 | 2 803 | 21 150 |
42303 | 699 | 809 | 1 508 | 169 | 40 | 209 | 3 | 487 | 490 | 533 | 1 256 | 1 789 |
42304 | 4 172 | 1 863 | 6 035 | 557 | 88 | 645 | 297 | 1 639 | 1 936 | 3 912 | 3 414 | 7 326 |
42305 | 17 498 | 7 166 | 24 664 | 1 976 | 1 052 | 3 028 | 3 658 | 1 442 | 5 100 | 19 180 | 7 556 | 26 736 |
42306 | 819 946 | 66 071 | 886 017 | 56 820 | 31 808 | 88 628 | 92 450 | 6 584 | 99 034 | 855 576 | 40 847 | 896 423 |
42307 | 1 703 | 0 | 1 703 | 328 | 0 | 328 | 236 | 0 | 236 | 1 611 | 0 | 1 611 |
42601 | 14 | 2 | 16 | 0 | 631 | 631 | 0 | 631 | 631 | 14 | 2 | 16 |
42605 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 284 | 284 | 0 | 277 | 277 |
42606 | 722 | 0 | 722 | 87 | 0 | 87 | 5 | 0 | 5 | 640 | 0 | 640 |
45115 | 2 207 | 0 | 2 207 | 93 | 0 | 93 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
45215 | 10 835 | 0 | 10 835 | 2 443 | 0 | 2 443 | 3 843 | 0 | 3 843 | 12 235 | 0 | 12 235 |
45415 | 316 | 0 | 316 | 367 | 0 | 367 | 153 | 0 | 153 | 102 | 0 | 102 |
45515 | 17 476 | 0 | 17 476 | 1 760 | 0 | 1 760 | 3 755 | 0 | 3 755 | 19 471 | 0 | 19 471 |
45818 | 25 084 | 0 | 25 084 | 425 | 0 | 425 | 2 892 | 0 | 2 892 | 27 551 | 0 | 27 551 |
45918 | 61 | 0 | 61 | 32 | 0 | 32 | 61 | 0 | 61 | 90 | 0 | 90 |
47405 | 0 | 0 | 0 | 0 | 66 425 | 66 425 | 0 | 66 425 | 66 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 262 | 44 134 | 234 396 | 190 262 | 44 134 | 234 396 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 189 | 0 | 189 | 775 | 0 | 775 | 726 | 0 | 726 | 140 | 0 | 140 |
47422 | 315 | 290 | 605 | 4 290 | 206 242 | 210 532 | 4 053 | 206 000 | 210 053 | 78 | 48 | 126 |
47425 | 17 117 | 0 | 17 117 | 759 | 0 | 759 | 1 041 | 0 | 1 041 | 17 399 | 0 | 17 399 |
47426 | 31 | 0 | 31 | 295 | 0 | 295 | 264 | 0 | 264 | 0 | 0 | 0 |
50120 | 6 634 | 0 | 6 634 | 168 | 0 | 168 | 375 | 0 | 375 | 6 841 | 0 | 6 841 |
50620 | 11 521 | 0 | 11 521 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 13 171 | 0 | 13 171 |
60301 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 163 | 0 | 2 163 | 13 | 0 | 13 |
60305 | 9 | 0 | 9 | 5 439 | 0 | 5 439 | 5 434 | 0 | 5 434 | 4 | 0 | 4 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
60311 | 7 | 0 | 7 | 10 | 0 | 10 | 186 | 0 | 186 | 183 | 0 | 183 |
60324 | 33 | 0 | 33 | 1 | 0 | 1 | 42 | 0 | 42 | 74 | 0 | 74 |
60601 | 11 569 | 0 | 11 569 | 0 | 0 | 0 | 0 | 0 | 0 | 11 569 | 0 | 11 569 |
61304 | 64 | 0 | 64 | 20 | 0 | 20 | 24 | 0 | 24 | 68 | 0 | 68 |
70601 | 363 553 | 0 | 363 553 | 0 | 0 | 0 | 33 880 | 0 | 33 880 | 397 433 | 0 | 397 433 |
70603 | 43 418 | 0 | 43 418 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 51 194 | 0 | 51 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 117 775 | 0 | 117 775 | 4 796 | 0 | 4 796 | 16 252 | 0 | 16 252 | 106 319 | 0 | 106 319 |
90902 | 97 124 | 0 | 97 124 | 19 300 | 0 | 19 300 | 4 352 | 0 | 4 352 | 112 072 | 0 | 112 072 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 45 296 | 0 | 45 296 | 0 | 0 | 0 | 45 296 | 0 | 45 296 | 0 | 0 | 0 |
91414 | 1 505 635 | 0 | 1 505 635 | 66 126 | 0 | 66 126 | 44 627 | 0 | 44 627 | 1 527 134 | 0 | 1 527 134 |
91418 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 3 900 | 0 | 3 900 |
91604 | 17 377 | 0 | 17 377 | 2 419 | 0 | 2 419 | 1 090 | 0 | 1 090 | 18 706 | 0 | 18 706 |
91704 | 10 035 | 0 | 10 035 | 11 | 0 | 11 | 50 | 0 | 50 | 9 996 | 0 | 9 996 |
91802 | 24 208 | 0 | 24 208 | 0 | 0 | 0 | 41 | 0 | 41 | 24 167 | 0 | 24 167 |
91803 | 1 305 | 0 | 1 305 | 1 | 0 | 1 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
99998 | 2 136 751 | 0 | 2 136 751 | 149 665 | 0 | 149 665 | 114 806 | 0 | 114 806 | 2 171 610 | 0 | 2 171 610 |
Пассив | ||||||||||||
91312 | 2 061 128 | 0 | 2 061 128 | 71 015 | 0 | 71 015 | 105 983 | 0 | 105 983 | 2 096 096 | 0 | 2 096 096 |
91315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91316 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 0 | 0 | 0 | 900 | 0 | 900 |
91317 | 24 958 | 0 | 24 958 | 49 900 | 0 | 49 900 | 50 142 | 0 | 50 142 | 25 200 | 0 | 25 200 |
91507 | 47 665 | 0 | 47 665 | 51 | 0 | 51 | 0 | 0 | 0 | 47 614 | 0 | 47 614 |
99999 | 1 828 258 | 0 | 1 828 258 | 101 354 | 0 | 101 354 | 76 699 | 0 | 76 699 | 1 803 603 | 0 | 1 803 603 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 19 971 | 19 971 | 0 | 406 145 | 406 145 | 0 | 410 728 | 410 728 | 0 | 15 388 | 15 388 |
93801 | 429 | 0 | 429 | 2 148 | 0 | 2 148 | 2 553 | 0 | 2 553 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 16 272 | 4 128 | 20 400 | 160 116 | 250 019 | 410 135 | 154 904 | 250 243 | 405 147 | 11 060 | 4 352 | 15 412 |
96801 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 200 797,0000 | 0 | 0 | 47 052,0000 | 0 | 0 | 47 052,0000 | 0 | 0 | 200 797,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 797,0000 |
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