Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 47 192 | 56 219 | 103 411 | 903 993 | 663 820 | 1 567 813 | 914 888 | 593 315 | 1 508 203 | 36 297 | 126 724 | 163 021 |
20209 | 0 | 0 | 0 | 102 425 | 20 764 | 123 189 | 102 425 | 20 764 | 123 189 | 0 | 0 | 0 |
30102 | 34 940 | 0 | 34 940 | 1 017 861 | 0 | 1 017 861 | 991 563 | 0 | 991 563 | 61 238 | 0 | 61 238 |
30110 | 0 | 268 | 268 | 1 | 512 042 | 512 043 | 1 | 386 523 | 386 524 | 0 | 125 787 | 125 787 |
30202 | 1 901 | 0 | 1 901 | 105 | 0 | 105 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
30204 | 154 | 0 | 154 | 18 | 0 | 18 | 0 | 0 | 0 | 172 | 0 | 172 |
30221 | 0 | 0 | 0 | 0 | 93 721 | 93 721 | 0 | 90 180 | 90 180 | 0 | 3 541 | 3 541 |
30602 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 2 636 | 0 | 2 636 | 13 164 | 0 | 13 164 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45107 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 470 | 0 | 470 | 12 650 | 0 | 12 650 |
45108 | 67 205 | 0 | 67 205 | 0 | 0 | 0 | 75 | 0 | 75 | 67 130 | 0 | 67 130 |
45204 | 190 | 0 | 190 | 1 000 | 0 | 1 000 | 190 | 0 | 190 | 1 000 | 0 | 1 000 |
45205 | 19 500 | 0 | 19 500 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 20 500 | 0 | 20 500 |
45206 | 115 130 | 0 | 115 130 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 133 330 | 0 | 133 330 |
45207 | 125 161 | 0 | 125 161 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 120 852 | 0 | 120 852 |
45208 | 112 566 | 0 | 112 566 | 0 | 0 | 0 | 810 | 0 | 810 | 111 756 | 0 | 111 756 |
45307 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 70 | 0 | 70 | 1 543 | 0 | 1 543 |
45406 | 15 917 | 0 | 15 917 | 100 | 0 | 100 | 83 | 0 | 83 | 15 934 | 0 | 15 934 |
45407 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 0 | 0 | 0 | 5 985 | 0 | 5 985 |
45408 | 44 048 | 0 | 44 048 | 0 | 0 | 0 | 93 | 0 | 93 | 43 955 | 0 | 43 955 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 24 910 | 0 | 24 910 | 0 | 0 | 0 | 154 | 0 | 154 | 24 756 | 0 | 24 756 |
45506 | 13 548 | 0 | 13 548 | 605 | 0 | 605 | 1 278 | 0 | 1 278 | 12 875 | 0 | 12 875 |
45507 | 636 480 | 0 | 636 480 | 966 | 0 | 966 | 18 804 | 0 | 18 804 | 618 642 | 0 | 618 642 |
45811 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45812 | 20 060 | 0 | 20 060 | 2 410 | 0 | 2 410 | 245 | 0 | 245 | 22 225 | 0 | 22 225 |
45815 | 12 302 | 0 | 12 302 | 1 140 | 0 | 1 140 | 699 | 0 | 699 | 12 743 | 0 | 12 743 |
45912 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
45915 | 955 | 0 | 955 | 793 | 0 | 793 | 1 251 | 0 | 1 251 | 497 | 0 | 497 |
47408 | 0 | 0 | 0 | 0 | 389 707 | 389 707 | 0 | 389 707 | 389 707 | 0 | 0 | 0 |
47423 | 18 337 | 2 | 18 339 | 48 512 | 217 819 | 266 331 | 48 247 | 217 818 | 266 065 | 18 602 | 3 | 18 605 |
47427 | 11 112 | 0 | 11 112 | 12 914 | 0 | 12 914 | 11 291 | 0 | 11 291 | 12 735 | 0 | 12 735 |
50104 | 51 773 | 0 | 51 773 | 336 | 0 | 336 | 0 | 0 | 0 | 52 109 | 0 | 52 109 |
50107 | 1 686 | 0 | 1 686 | 11 | 0 | 11 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
50605 | 10 435 | 0 | 10 435 | 0 | 0 | 0 | 0 | 0 | 0 | 10 435 | 0 | 10 435 |
50606 | 11 281 | 0 | 11 281 | 0 | 0 | 0 | 0 | 0 | 0 | 11 281 | 0 | 11 281 |
51401 | 0 | 0 | 0 | 80 149 | 0 | 80 149 | 80 149 | 0 | 80 149 | 0 | 0 | 0 |
51402 | 40 052 | 0 | 40 052 | 96 | 0 | 96 | 40 148 | 0 | 40 148 | 0 | 0 | 0 |
60302 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
60306 | 14 | 0 | 14 | 5 277 | 0 | 5 277 | 5 279 | 0 | 5 279 | 12 | 0 | 12 |
60308 | 1 | 0 | 1 | 345 | 0 | 345 | 236 | 0 | 236 | 110 | 0 | 110 |
60312 | 11 552 | 0 | 11 552 | 3 644 | 0 | 3 644 | 2 561 | 0 | 2 561 | 12 635 | 0 | 12 635 |
60323 | 7 | 0 | 7 | 420 | 100 | 520 | 39 | 100 | 139 | 388 | 0 | 388 |
60401 | 132 550 | 0 | 132 550 | 193 | 0 | 193 | 0 | 0 | 0 | 132 743 | 0 | 132 743 |
60701 | 4 734 | 0 | 4 734 | 333 | 0 | 333 | 193 | 0 | 193 | 4 874 | 0 | 4 874 |
61002 | 496 | 0 | 496 | 34 | 0 | 34 | 16 | 0 | 16 | 514 | 0 | 514 |
61008 | 1 808 | 0 | 1 808 | 262 | 0 | 262 | 193 | 0 | 193 | 1 877 | 0 | 1 877 |
61009 | 9 072 | 0 | 9 072 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 10 370 | 0 | 10 370 |
61011 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
61210 | 0 | 0 | 0 | 40 149 | 0 | 40 149 | 40 149 | 0 | 40 149 | 0 | 0 | 0 |
61403 | 1 133 | 0 | 1 133 | 85 | 0 | 85 | 224 | 0 | 224 | 994 | 0 | 994 |
70501 | 13 485 | 0 | 13 485 | 0 | 0 | 0 | 13 485 | 0 | 13 485 | 0 | 0 | 0 |
70606 | 364 819 | 0 | 364 819 | 26 706 | 0 | 26 706 | 364 819 | 0 | 364 819 | 26 706 | 0 | 26 706 |
70607 | 20 185 | 0 | 20 185 | 10 543 | 0 | 10 543 | 20 185 | 0 | 20 185 | 10 543 | 0 | 10 543 |
70608 | 63 811 | 0 | 63 811 | 37 673 | 0 | 37 673 | 63 811 | 0 | 63 811 | 37 673 | 0 | 37 673 |
70611 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
70706 | 0 | 0 | 0 | 365 347 | 0 | 365 347 | 0 | 0 | 0 | 365 347 | 0 | 365 347 |
70707 | 0 | 0 | 0 | 20 185 | 0 | 20 185 | 0 | 0 | 0 | 20 185 | 0 | 20 185 |
70708 | 0 | 0 | 0 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
70711 | 0 | 0 | 0 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 13 542 | 0 | 13 542 |
Пассив | ||||||||||||
10207 | 54 518 | 0 | 54 518 | 10 653 | 0 | 10 653 | 10 653 | 0 | 10 653 | 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 | 3 | 0 | 3 | 1 852 | 0 | 1 852 | 2 229 | 0 | 2 229 | 380 | 0 | 380 |
30220 | 0 | 0 | 0 | 0 | 64 475 | 64 475 | 0 | 64 820 | 64 820 | 0 | 345 | 345 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 19 221 | 0 | 19 221 | 22 451 | 0 | 22 451 | 14 223 | 0 | 14 223 | 10 993 | 0 | 10 993 |
40602 | 1 267 | 0 | 1 267 | 23 131 | 0 | 23 131 | 22 120 | 0 | 22 120 | 256 | 0 | 256 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
40701 | 16 162 | 0 | 16 162 | 71 268 | 0 | 71 268 | 63 687 | 0 | 63 687 | 8 581 | 0 | 8 581 |
40702 | 204 611 | 443 | 205 054 | 1 101 486 | 96 583 | 1 198 069 | 1 055 698 | 214 726 | 1 270 424 | 158 823 | 118 586 | 277 409 |
40703 | 4 318 | 0 | 4 318 | 8 000 | 0 | 8 000 | 9 744 | 0 | 9 744 | 6 062 | 0 | 6 062 |
40802 | 21 208 | 640 | 21 848 | 76 474 | 17 | 76 491 | 62 584 | 148 | 62 732 | 7 318 | 771 | 8 089 |
40817 | 516 | 0 | 516 | 1 621 | 0 | 1 621 | 1 742 | 0 | 1 742 | 637 | 0 | 637 |
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 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 89 | 35 | 124 | 89 | 35 | 124 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 16 214 | 0 | 16 214 | 16 748 | 0 | 16 748 | 619 | 0 | 619 |
40912 | 0 | 0 | 0 | 241 | 890 | 1 131 | 291 | 1 041 | 1 332 | 50 | 151 | 201 |
40913 | 0 | 0 | 0 | 1 059 | 63 | 1 122 | 1 059 | 63 | 1 122 | 0 | 0 | 0 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 156 904 | 0 | 156 904 | 0 | 280 | 280 | 1 501 | 13 100 | 14 601 | 158 405 | 12 820 | 171 225 |
42206 | 706 | 0 | 706 | 0 | 0 | 0 | 5 | 0 | 5 | 711 | 0 | 711 |
42207 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
42301 | 22 149 | 3 724 | 25 873 | 138 868 | 16 143 | 155 011 | 174 308 | 23 540 | 197 848 | 57 589 | 11 121 | 68 710 |
42303 | 503 | 1 396 | 1 899 | 104 | 754 | 858 | 3 | 527 | 530 | 402 | 1 169 | 1 571 |
42304 | 3 851 | 5 579 | 9 430 | 2 007 | 1 222 | 3 229 | 1 493 | 8 989 | 10 482 | 3 337 | 13 346 | 16 683 |
42305 | 19 341 | 10 226 | 29 567 | 1 613 | 1 703 | 3 316 | 2 009 | 6 097 | 8 106 | 19 737 | 14 620 | 34 357 |
42306 | 873 091 | 50 321 | 923 412 | 80 564 | 3 601 | 84 165 | 86 963 | 24 849 | 111 812 | 879 490 | 71 569 | 951 059 |
42307 | 2 475 | 0 | 2 475 | 2 004 | 0 | 2 004 | 114 | 0 | 114 | 585 | 0 | 585 |
42601 | 0 | 3 | 3 | 0 | 548 | 548 | 0 | 548 | 548 | 0 | 3 | 3 |
42604 | 0 | 115 | 115 | 0 | 3 | 3 | 0 | 45 | 45 | 0 | 157 | 157 |
42605 | 0 | 422 | 422 | 0 | 316 | 316 | 0 | 32 | 32 | 0 | 138 | 138 |
42606 | 564 | 0 | 564 | 5 | 0 | 5 | 85 | 0 | 85 | 644 | 0 | 644 |
44915 | 0 | 0 | 0 | 26 | 0 | 26 | 158 | 0 | 158 | 132 | 0 | 132 |
45115 | 2 053 | 0 | 2 053 | 1 471 | 0 | 1 471 | 1 350 | 0 | 1 350 | 1 932 | 0 | 1 932 |
45215 | 11 927 | 0 | 11 927 | 1 441 | 0 | 1 441 | 89 | 0 | 89 | 10 575 | 0 | 10 575 |
45415 | 65 | 0 | 65 | 18 | 0 | 18 | 0 | 0 | 0 | 47 | 0 | 47 |
45515 | 21 841 | 0 | 21 841 | 965 | 0 | 965 | 658 | 0 | 658 | 21 534 | 0 | 21 534 |
45818 | 28 914 | 0 | 28 914 | 190 | 0 | 190 | 1 794 | 0 | 1 794 | 30 518 | 0 | 30 518 |
45918 | 124 | 0 | 124 | 29 | 0 | 29 | 33 | 0 | 33 | 128 | 0 | 128 |
47405 | 0 | 0 | 0 | 0 | 13 416 | 13 416 | 0 | 13 416 | 13 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 379 723 | 9 763 | 389 486 | 379 723 | 9 763 | 389 486 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 482 | 0 | 3 482 | 26 | 0 | 26 |
47422 | 61 | 11 | 72 | 2 978 | 216 147 | 219 125 | 2 975 | 216 184 | 219 159 | 58 | 48 | 106 |
47425 | 17 556 | 0 | 17 556 | 158 | 0 | 158 | 285 | 0 | 285 | 17 683 | 0 | 17 683 |
50120 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 8 427 | 0 | 8 427 | 15 239 | 0 | 15 239 |
50620 | 13 373 | 0 | 13 373 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 15 489 | 0 | 15 489 |
60301 | 16 | 0 | 16 | 4 104 | 0 | 4 104 | 4 089 | 0 | 4 089 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 5 543 | 0 | 5 543 | 13 | 0 | 13 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 509 | 0 | 509 | 296 | 0 | 296 | 1 | 0 | 1 | 214 | 0 | 214 |
60322 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60324 | 86 | 0 | 86 | 58 | 0 | 58 | 457 | 0 | 457 | 485 | 0 | 485 |
60601 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 0 | 0 | 0 | 12 781 | 0 | 12 781 |
61304 | 66 | 0 | 66 | 0 | 0 | 0 | 23 | 0 | 23 | 89 | 0 | 89 |
70601 | 438 770 | 0 | 438 770 | 438 770 | 0 | 438 770 | 39 164 | 0 | 39 164 | 39 164 | 0 | 39 164 |
70603 | 60 985 | 0 | 60 985 | 60 985 | 0 | 60 985 | 33 595 | 0 | 33 595 | 33 595 | 0 | 33 595 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 439 151 | 0 | 439 151 | 439 151 | 0 | 439 151 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 985 | 0 | 60 985 | 60 985 | 0 | 60 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 135 022 | 0 | 135 022 | 75 253 | 0 | 75 253 | 77 916 | 0 | 77 916 | 132 359 | 0 | 132 359 |
90902 | 92 970 | 0 | 92 970 | 71 377 | 0 | 71 377 | 71 878 | 0 | 71 878 | 92 469 | 0 | 92 469 |
91202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 552 507 | 0 | 1 552 507 | 36 175 | 0 | 36 175 | 7 658 | 0 | 7 658 | 1 581 024 | 0 | 1 581 024 |
91604 | 20 213 | 0 | 20 213 | 3 010 | 0 | 3 010 | 1 931 | 0 | 1 931 | 21 292 | 0 | 21 292 |
91704 | 9 974 | 0 | 9 974 | 4 | 0 | 4 | 10 | 0 | 10 | 9 968 | 0 | 9 968 |
91802 | 24 155 | 0 | 24 155 | 14 | 0 | 14 | 21 | 0 | 21 | 24 148 | 0 | 24 148 |
91803 | 1 306 | 0 | 1 306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
99998 | 2 209 969 | 0 | 2 209 969 | 32 705 | 0 | 32 705 | 47 229 | 0 | 47 229 | 2 195 445 | 0 | 2 195 445 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 2 125 445 | 0 | 2 125 445 | 24 005 | 0 | 24 005 | 9 955 | 0 | 9 955 | 2 111 395 | 0 | 2 111 395 |
91315 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 |
91316 | 6 700 | 0 | 6 700 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91317 | 28 910 | 0 | 28 910 | 20 900 | 0 | 20 900 | 22 626 | 0 | 22 626 | 30 636 | 0 | 30 636 |
91507 | 47 614 | 0 | 47 614 | 0 | 0 | 0 | 0 | 0 | 0 | 47 614 | 0 | 47 614 |
99999 | 1 876 153 | 0 | 1 876 153 | 128 802 | 0 | 128 802 | 115 221 | 0 | 115 221 | 1 862 572 | 0 | 1 862 572 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 535 | 654 598 | 658 133 | 0 | 610 385 | 610 385 | 3 535 | 44 213 | 47 748 |
93801 | 0 | 0 | 0 | 7 723 | 0 | 7 723 | 7 717 | 0 | 7 717 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 379 723 | 225 753 | 605 476 | 379 723 | 273 507 | 653 230 | 0 | 47 754 | 47 754 |
96801 | 0 | 0 | 0 | 4 703 | 0 | 4 703 | 4 703 | 0 | 4 703 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 203 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 047,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 203 048,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 047,0000 |
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