Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 31 441 | 50 316 | 81 757 | 1 366 394 | 476 617 | 1 843 011 | 1 350 643 | 470 714 | 1 821 357 | 47 192 | 56 219 | 103 411 |
20209 | 0 | 0 | 0 | 28 286 | 0 | 28 286 | 28 286 | 0 | 28 286 | 0 | 0 | 0 |
30102 | 114 485 | 0 | 114 485 | 1 983 297 | 0 | 1 983 297 | 2 062 842 | 0 | 2 062 842 | 34 940 | 0 | 34 940 |
30110 | 0 | 6 484 | 6 484 | 0 | 483 297 | 483 297 | 0 | 489 513 | 489 513 | 0 | 268 | 268 |
30202 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 30 | 0 | 30 | 1 901 | 0 | 1 901 |
30204 | 103 | 0 | 103 | 51 | 0 | 51 | 0 | 0 | 0 | 154 | 0 | 154 |
30602 | 238 | 0 | 238 | 3 976 | 0 | 3 976 | 4 133 | 0 | 4 133 | 81 | 0 | 81 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 470 | 0 | 470 | 13 120 | 0 | 13 120 |
45108 | 67 580 | 0 | 67 580 | 0 | 0 | 0 | 375 | 0 | 375 | 67 205 | 0 | 67 205 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 190 | 0 | 190 |
45205 | 24 800 | 0 | 24 800 | 4 200 | 0 | 4 200 | 9 500 | 0 | 9 500 | 19 500 | 0 | 19 500 |
45206 | 115 637 | 0 | 115 637 | 47 200 | 0 | 47 200 | 47 707 | 0 | 47 707 | 115 130 | 0 | 115 130 |
45207 | 94 400 | 0 | 94 400 | 44 000 | 0 | 44 000 | 13 239 | 0 | 13 239 | 125 161 | 0 | 125 161 |
45208 | 113 426 | 0 | 113 426 | 0 | 0 | 0 | 860 | 0 | 860 | 112 566 | 0 | 112 566 |
45307 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 69 | 0 | 69 | 1 613 | 0 | 1 613 |
45406 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 83 | 0 | 83 | 15 917 | 0 | 15 917 |
45407 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 645 | 0 | 645 | 5 985 | 0 | 5 985 |
45408 | 48 194 | 0 | 48 194 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 44 048 | 0 | 44 048 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 24 959 | 0 | 24 959 | 190 | 0 | 190 | 239 | 0 | 239 | 24 910 | 0 | 24 910 |
45506 | 11 973 | 0 | 11 973 | 3 406 | 0 | 3 406 | 1 831 | 0 | 1 831 | 13 548 | 0 | 13 548 |
45507 | 635 478 | 0 | 635 478 | 14 370 | 0 | 14 370 | 13 368 | 0 | 13 368 | 636 480 | 0 | 636 480 |
45811 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
45812 | 18 645 | 0 | 18 645 | 2 165 | 0 | 2 165 | 750 | 0 | 750 | 20 060 | 0 | 20 060 |
45815 | 12 601 | 0 | 12 601 | 1 286 | 0 | 1 286 | 1 585 | 0 | 1 585 | 12 302 | 0 | 12 302 |
45915 | 912 | 0 | 912 | 712 | 0 | 712 | 669 | 0 | 669 | 955 | 0 | 955 |
47408 | 0 | 0 | 0 | 0 | 435 151 | 435 151 | 0 | 435 151 | 435 151 | 0 | 0 | 0 |
47423 | 18 328 | 2 | 18 330 | 481 710 | 113 517 | 595 227 | 481 701 | 113 517 | 595 218 | 18 337 | 2 | 18 339 |
47427 | 12 256 | 0 | 12 256 | 11 168 | 0 | 11 168 | 12 312 | 0 | 12 312 | 11 112 | 0 | 11 112 |
47802 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
50104 | 52 371 | 0 | 52 371 | 378 | 0 | 378 | 976 | 0 | 976 | 51 773 | 0 | 51 773 |
50107 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
50605 | 10 435 | 0 | 10 435 | 0 | 0 | 0 | 0 | 0 | 0 | 10 435 | 0 | 10 435 |
50606 | 10 828 | 0 | 10 828 | 453 | 0 | 453 | 0 | 0 | 0 | 11 281 | 0 | 11 281 |
51402 | 0 | 0 | 0 | 40 052 | 0 | 40 052 | 0 | 0 | 0 | 40 052 | 0 | 40 052 |
60302 | 219 | 0 | 219 | 124 | 0 | 124 | 219 | 0 | 219 | 124 | 0 | 124 |
60306 | 3 | 0 | 3 | 1 358 | 0 | 1 358 | 1 347 | 0 | 1 347 | 14 | 0 | 14 |
60308 | 21 | 0 | 21 | 347 | 0 | 347 | 367 | 0 | 367 | 1 | 0 | 1 |
60312 | 14 595 | 0 | 14 595 | 9 218 | 0 | 9 218 | 12 261 | 0 | 12 261 | 11 552 | 0 | 11 552 |
60323 | 7 | 111 | 118 | 91 | 5 | 96 | 91 | 116 | 207 | 7 | 0 | 7 |
60401 | 132 505 | 0 | 132 505 | 45 | 0 | 45 | 0 | 0 | 0 | 132 550 | 0 | 132 550 |
60701 | 245 | 0 | 245 | 4 534 | 0 | 4 534 | 45 | 0 | 45 | 4 734 | 0 | 4 734 |
61002 | 503 | 0 | 503 | 10 | 0 | 10 | 17 | 0 | 17 | 496 | 0 | 496 |
61008 | 1 441 | 0 | 1 441 | 501 | 0 | 501 | 134 | 0 | 134 | 1 808 | 0 | 1 808 |
61009 | 9 478 | 0 | 9 478 | 518 | 0 | 518 | 924 | 0 | 924 | 9 072 | 0 | 9 072 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
61212 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
61403 | 1 325 | 0 | 1 325 | 227 | 0 | 227 | 419 | 0 | 419 | 1 133 | 0 | 1 133 |
70501 | 12 780 | 0 | 12 780 | 705 | 0 | 705 | 0 | 0 | 0 | 13 485 | 0 | 13 485 |
70606 | 329 121 | 0 | 329 121 | 36 191 | 0 | 36 191 | 493 | 0 | 493 | 364 819 | 0 | 364 819 |
70607 | 20 012 | 0 | 20 012 | 1 802 | 0 | 1 802 | 1 629 | 0 | 1 629 | 20 185 | 0 | 20 185 |
70608 | 51 063 | 0 | 51 063 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 63 811 | 0 | 63 811 |
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 | 65 | 0 | 65 | 419 | 0 | 419 | 357 | 0 | 357 | 3 | 0 | 3 |
30220 | 0 | 11 246 | 11 246 | 0 | 313 572 | 313 572 | 0 | 302 326 | 302 326 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 41 | 0 | 41 | 40 | 0 | 40 | 1 | 0 | 1 |
40502 | 9 102 | 0 | 9 102 | 34 751 | 0 | 34 751 | 44 870 | 0 | 44 870 | 19 221 | 0 | 19 221 |
40602 | 363 | 0 | 363 | 7 352 | 0 | 7 352 | 8 256 | 0 | 8 256 | 1 267 | 0 | 1 267 |
40603 | 102 | 0 | 102 | 245 | 0 | 245 | 143 | 0 | 143 | 0 | 0 | 0 |
40701 | 7 145 | 0 | 7 145 | 111 324 | 0 | 111 324 | 120 341 | 0 | 120 341 | 16 162 | 0 | 16 162 |
40702 | 230 168 | 2 854 | 233 022 | 2 369 560 | 373 764 | 2 743 324 | 2 344 003 | 371 353 | 2 715 356 | 204 611 | 443 | 205 054 |
40703 | 4 448 | 0 | 4 448 | 9 919 | 0 | 9 919 | 9 789 | 0 | 9 789 | 4 318 | 0 | 4 318 |
40802 | 8 057 | 602 | 8 659 | 161 754 | 436 | 162 190 | 174 905 | 474 | 175 379 | 21 208 | 640 | 21 848 |
40817 | 324 | 0 | 324 | 1 819 | 0 | 1 819 | 2 011 | 0 | 2 011 | 516 | 0 | 516 |
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 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 3 | 50 | 47 | 3 | 50 | 0 | 0 | 0 |
40911 | 677 | 0 | 677 | 18 564 | 0 | 18 564 | 17 972 | 0 | 17 972 | 85 | 0 | 85 |
40912 | 0 | 317 | 317 | 848 | 2 171 | 3 019 | 848 | 1 854 | 2 702 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 351 | 358 | 709 | 351 | 358 | 709 | 0 | 0 | 0 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 156 504 | 0 | 156 504 | 0 | 0 | 0 | 400 | 0 | 400 | 156 904 | 0 | 156 904 |
42206 | 3 223 | 0 | 3 223 | 2 522 | 0 | 2 522 | 5 | 0 | 5 | 706 | 0 | 706 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 |
42301 | 18 347 | 2 803 | 21 150 | 243 105 | 35 922 | 279 027 | 246 907 | 36 843 | 283 750 | 22 149 | 3 724 | 25 873 |
42303 | 533 | 1 256 | 1 789 | 33 | 33 | 66 | 3 | 173 | 176 | 503 | 1 396 | 1 899 |
42304 | 3 912 | 3 414 | 7 326 | 1 201 | 141 | 1 342 | 1 140 | 2 306 | 3 446 | 3 851 | 5 579 | 9 430 |
42305 | 19 180 | 7 556 | 26 736 | 1 736 | 1 211 | 2 947 | 1 897 | 3 881 | 5 778 | 19 341 | 10 226 | 29 567 |
42306 | 855 576 | 40 847 | 896 423 | 157 754 | 3 185 | 160 939 | 175 269 | 12 659 | 187 928 | 873 091 | 50 321 | 923 412 |
42307 | 1 611 | 0 | 1 611 | 1 320 | 0 | 1 320 | 2 184 | 0 | 2 184 | 2 475 | 0 | 2 475 |
42601 | 14 | 2 | 16 | 145 | 2 063 | 2 208 | 131 | 2 064 | 2 195 | 0 | 3 | 3 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 116 | 116 | 0 | 115 | 115 |
42605 | 0 | 277 | 277 | 0 | 8 | 8 | 0 | 153 | 153 | 0 | 422 | 422 |
42606 | 640 | 0 | 640 | 121 | 0 | 121 | 45 | 0 | 45 | 564 | 0 | 564 |
45115 | 2 114 | 0 | 2 114 | 61 | 0 | 61 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
45215 | 12 235 | 0 | 12 235 | 2 855 | 0 | 2 855 | 2 547 | 0 | 2 547 | 11 927 | 0 | 11 927 |
45415 | 102 | 0 | 102 | 37 | 0 | 37 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 19 471 | 0 | 19 471 | 1 713 | 0 | 1 713 | 4 083 | 0 | 4 083 | 21 841 | 0 | 21 841 |
45818 | 27 551 | 0 | 27 551 | 841 | 0 | 841 | 2 204 | 0 | 2 204 | 28 914 | 0 | 28 914 |
45918 | 90 | 0 | 90 | 50 | 0 | 50 | 84 | 0 | 84 | 124 | 0 | 124 |
47405 | 0 | 0 | 0 | 0 | 42 040 | 42 040 | 0 | 42 040 | 42 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 420 224 | 14 882 | 435 106 | 420 224 | 14 882 | 435 106 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 140 | 0 | 140 | 9 691 | 0 | 9 691 | 9 551 | 0 | 9 551 | 0 | 0 | 0 |
47422 | 78 | 48 | 126 | 4 016 | 113 417 | 117 433 | 3 999 | 113 380 | 117 379 | 61 | 11 | 72 |
47425 | 17 399 | 0 | 17 399 | 347 | 0 | 347 | 504 | 0 | 504 | 17 556 | 0 | 17 556 |
50120 | 6 841 | 0 | 6 841 | 1 388 | 0 | 1 388 | 1 359 | 0 | 1 359 | 6 812 | 0 | 6 812 |
50620 | 13 171 | 0 | 13 171 | 241 | 0 | 241 | 443 | 0 | 443 | 13 373 | 0 | 13 373 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 2 419 | 0 | 2 419 | 2 422 | 0 | 2 422 | 16 | 0 | 16 |
60305 | 4 | 0 | 4 | 5 871 | 0 | 5 871 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
60311 | 183 | 0 | 183 | 49 | 0 | 49 | 375 | 0 | 375 | 509 | 0 | 509 |
60324 | 74 | 0 | 74 | 43 | 0 | 43 | 55 | 0 | 55 | 86 | 0 | 86 |
60601 | 11 569 | 0 | 11 569 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 12 781 | 0 | 12 781 |
61304 | 68 | 0 | 68 | 20 | 0 | 20 | 18 | 0 | 18 | 66 | 0 | 66 |
70601 | 397 433 | 0 | 397 433 | 0 | 0 | 0 | 41 337 | 0 | 41 337 | 438 770 | 0 | 438 770 |
70603 | 51 194 | 0 | 51 194 | 0 | 0 | 0 | 9 791 | 0 | 9 791 | 60 985 | 0 | 60 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 106 319 | 0 | 106 319 | 30 251 | 0 | 30 251 | 1 548 | 0 | 1 548 | 135 022 | 0 | 135 022 |
90902 | 112 072 | 0 | 112 072 | 4 652 | 0 | 4 652 | 23 754 | 0 | 23 754 | 92 970 | 0 | 92 970 |
91202 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
91414 | 1 527 134 | 0 | 1 527 134 | 69 872 | 0 | 69 872 | 44 499 | 0 | 44 499 | 1 552 507 | 0 | 1 552 507 |
91418 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
91604 | 18 706 | 0 | 18 706 | 3 065 | 0 | 3 065 | 1 558 | 0 | 1 558 | 20 213 | 0 | 20 213 |
91704 | 9 996 | 0 | 9 996 | 43 | 0 | 43 | 65 | 0 | 65 | 9 974 | 0 | 9 974 |
91802 | 24 167 | 0 | 24 167 | 75 | 0 | 75 | 87 | 0 | 87 | 24 155 | 0 | 24 155 |
91803 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
99998 | 2 171 610 | 0 | 2 171 610 | 203 265 | 0 | 203 265 | 164 906 | 0 | 164 906 | 2 209 969 | 0 | 2 209 969 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 2 096 096 | 0 | 2 096 096 | 148 450 | 0 | 148 450 | 177 799 | 0 | 177 799 | 2 125 445 | 0 | 2 125 445 |
91315 | 1 800 | 0 | 1 800 | 500 | 0 | 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 900 | 0 | 900 | 7 200 | 0 | 7 200 | 13 000 | 0 | 13 000 | 6 700 | 0 | 6 700 |
91317 | 25 200 | 0 | 25 200 | 13 700 | 0 | 13 700 | 17 410 | 0 | 17 410 | 28 910 | 0 | 28 910 |
91507 | 47 614 | 0 | 47 614 | 0 | 0 | 0 | 0 | 0 | 0 | 47 614 | 0 | 47 614 |
99999 | 1 803 603 | 0 | 1 803 603 | 55 586 | 0 | 55 586 | 128 136 | 0 | 128 136 | 1 876 153 | 0 | 1 876 153 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 388 | 15 388 | 0 | 511 420 | 511 420 | 0 | 526 808 | 526 808 | 0 | 0 | 0 |
93801 | 24 | 0 | 24 | 4 092 | 0 | 4 092 | 4 116 | 0 | 4 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 060 | 4 352 | 15 412 | 420 224 | 102 700 | 522 924 | 409 164 | 98 348 | 507 512 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 200 797,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 047,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 251,0000 | 0 | 0 | 203 048,0000 |
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