Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 38 619 | 73 974 | 112 593 | 669 813 | 310 082 | 979 895 | 654 141 | 327 570 | 981 711 | 54 291 | 56 486 | 110 777 |
20209 | 0 | 0 | 0 | 300 759 | 43 076 | 343 835 | 300 759 | 43 076 | 343 835 | 0 | 0 | 0 |
30102 | 29 886 | 0 | 29 886 | 809 706 | 0 | 809 706 | 821 883 | 0 | 821 883 | 17 709 | 0 | 17 709 |
30110 | 9 | 12 387 | 12 396 | 51 | 71 910 | 71 961 | 20 | 78 308 | 78 328 | 40 | 5 989 | 6 029 |
30202 | 9 585 | 0 | 9 585 | 0 | 0 | 0 | 489 | 0 | 489 | 9 096 | 0 | 9 096 |
30204 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 27 | 0 | 27 | 987 | 0 | 987 |
30602 | 92 | 0 | 92 | 12 897 | 0 | 12 897 | 12 983 | 0 | 12 983 | 6 | 0 | 6 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 810 | 810 | 0 | 35 | 35 | 0 | 11 | 11 | 0 | 834 | 834 |
45106 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45107 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 14 080 | 0 | 14 080 |
45108 | 23 230 | 0 | 23 230 | 29 000 | 0 | 29 000 | 420 | 0 | 420 | 51 810 | 0 | 51 810 |
45204 | 15 300 | 0 | 15 300 | 1 500 | 0 | 1 500 | 7 900 | 0 | 7 900 | 8 900 | 0 | 8 900 |
45205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 11 750 | 0 | 11 750 |
45206 | 137 859 | 25 540 | 163 399 | 29 400 | 1 249 | 30 649 | 19 058 | 577 | 19 635 | 148 201 | 26 212 | 174 413 |
45207 | 88 488 | 6 460 | 94 948 | 1 000 | 3 951 | 4 951 | 7 031 | 121 | 7 152 | 82 457 | 10 290 | 92 747 |
45208 | 141 636 | 0 | 141 636 | 6 300 | 0 | 6 300 | 1 404 | 0 | 1 404 | 146 532 | 0 | 146 532 |
45307 | 864 | 0 | 864 | 0 | 0 | 0 | 81 | 0 | 81 | 783 | 0 | 783 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 84 | 0 | 84 | 916 | 0 | 916 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 190 | 0 | 190 | 1 310 | 0 | 1 310 |
45408 | 56 326 | 0 | 56 326 | 0 | 0 | 0 | 999 | 0 | 999 | 55 327 | 0 | 55 327 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 23 753 | 0 | 23 753 | 20 | 0 | 20 | 23 690 | 0 | 23 690 | 83 | 0 | 83 |
45506 | 9 554 | 0 | 9 554 | 25 369 | 0 | 25 369 | 1 331 | 0 | 1 331 | 33 592 | 0 | 33 592 |
45507 | 532 702 | 0 | 532 702 | 4 183 | 0 | 4 183 | 9 661 | 0 | 9 661 | 527 224 | 0 | 527 224 |
45811 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45812 | 16 842 | 0 | 16 842 | 3 462 | 0 | 3 462 | 574 | 0 | 574 | 19 730 | 0 | 19 730 |
45815 | 17 088 | 0 | 17 088 | 1 416 | 0 | 1 416 | 2 013 | 0 | 2 013 | 16 491 | 0 | 16 491 |
45912 | 388 | 0 | 388 | 493 | 0 | 493 | 626 | 0 | 626 | 255 | 0 | 255 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 3 407 | 0 | 3 407 | 583 | 0 | 583 | 582 | 0 | 582 | 3 408 | 0 | 3 408 |
47406 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 791 | 69 368 | 77 159 | 7 791 | 69 368 | 77 159 | 0 | 0 | 0 |
47423 | 10 286 | 40 | 10 326 | 7 424 | 29 143 | 36 567 | 7 710 | 29 180 | 36 890 | 10 000 | 3 | 10 003 |
47427 | 11 437 | 370 | 11 807 | 10 508 | 371 | 10 879 | 11 028 | 373 | 11 401 | 10 917 | 368 | 11 285 |
50104 | 52 109 | 0 | 52 109 | 347 | 0 | 347 | 100 | 0 | 100 | 52 356 | 0 | 52 356 |
50605 | 5 190 | 0 | 5 190 | 964 | 0 | 964 | 4 786 | 0 | 4 786 | 1 368 | 0 | 1 368 |
50606 | 6 724 | 0 | 6 724 | 10 013 | 0 | 10 013 | 2 882 | 0 | 2 882 | 13 855 | 0 | 13 855 |
50621 | 0 | 0 | 0 | 658 | 0 | 658 | 550 | 0 | 550 | 108 | 0 | 108 |
51401 | 20 022 | 0 | 20 022 | 60 022 | 0 | 60 022 | 80 044 | 0 | 80 044 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60302 | 1 725 | 0 | 1 725 | 240 | 0 | 240 | 1 051 | 0 | 1 051 | 914 | 0 | 914 |
60306 | 9 | 0 | 9 | 1 034 | 0 | 1 034 | 1 037 | 0 | 1 037 | 6 | 0 | 6 |
60308 | 15 | 0 | 15 | 636 | 0 | 636 | 451 | 0 | 451 | 200 | 0 | 200 |
60310 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60312 | 23 926 | 0 | 23 926 | 3 384 | 44 | 3 428 | 878 | 44 | 922 | 26 432 | 0 | 26 432 |
60314 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
60323 | 516 | 0 | 516 | 137 | 0 | 137 | 546 | 0 | 546 | 107 | 0 | 107 |
60401 | 136 979 | 0 | 136 979 | 0 | 0 | 0 | 0 | 0 | 0 | 136 979 | 0 | 136 979 |
60701 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
61002 | 600 | 0 | 600 | 18 | 0 | 18 | 42 | 0 | 42 | 576 | 0 | 576 |
61008 | 4 573 | 0 | 4 573 | 295 | 0 | 295 | 111 | 0 | 111 | 4 757 | 0 | 4 757 |
61009 | 12 228 | 0 | 12 228 | 273 | 0 | 273 | 0 | 0 | 0 | 12 501 | 0 | 12 501 |
61011 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
61209 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 856 | 0 | 47 856 | 47 856 | 0 | 47 856 | 0 | 0 | 0 |
61403 | 1 497 | 0 | 1 497 | 30 | 0 | 30 | 112 | 0 | 112 | 1 415 | 0 | 1 415 |
70606 | 309 920 | 0 | 309 920 | 32 026 | 0 | 32 026 | 283 | 0 | 283 | 341 663 | 0 | 341 663 |
70608 | 173 054 | 0 | 173 054 | 7 473 | 0 | 7 473 | 0 | 0 | 0 | 180 527 | 0 | 180 527 |
70611 | 777 | 0 | 777 | 51 | 0 | 51 | 0 | 0 | 0 | 828 | 0 | 828 |
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 | 77 774 | 0 | 77 774 | 0 | 0 | 0 | 0 | 0 | 0 | 77 774 | 0 | 77 774 |
30126 | 228 | 0 | 228 | 7 | 0 | 7 | 32 | 0 | 32 | 253 | 0 | 253 |
30220 | 0 | 0 | 0 | 0 | 16 626 | 16 626 | 0 | 16 904 | 16 904 | 0 | 278 | 278 |
30607 | 20 | 0 | 20 | 1 831 | 0 | 1 831 | 1 813 | 0 | 1 813 | 2 | 0 | 2 |
31203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 243 | 0 | 243 | 0 | 0 | 0 | 7 | 0 | 7 | 250 | 0 | 250 |
40701 | 3 561 | 0 | 3 561 | 101 509 | 0 | 101 509 | 101 003 | 0 | 101 003 | 3 055 | 0 | 3 055 |
40702 | 97 618 | 291 | 97 909 | 685 963 | 17 022 | 702 985 | 680 767 | 17 029 | 697 796 | 92 422 | 298 | 92 720 |
40703 | 6 373 | 0 | 6 373 | 5 754 | 0 | 5 754 | 6 929 | 0 | 6 929 | 7 548 | 0 | 7 548 |
40802 | 9 156 | 0 | 9 156 | 38 081 | 0 | 38 081 | 38 619 | 0 | 38 619 | 9 694 | 0 | 9 694 |
40817 | 702 | 0 | 702 | 1 567 | 0 | 1 567 | 1 403 | 0 | 1 403 | 538 | 0 | 538 |
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 | 457 | 0 | 457 | 465 | 0 | 465 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 126 | 123 | 249 | 126 | 123 | 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 364 | 0 | 364 | 11 989 | 0 | 11 989 | 11 683 | 0 | 11 683 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 705 | 1 627 | 2 332 | 705 | 1 696 | 2 401 | 0 | 69 | 69 |
40913 | 0 | 0 | 0 | 1 048 | 32 | 1 080 | 1 048 | 32 | 1 080 | 0 | 0 | 0 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 47 505 | 0 | 47 505 | 3 200 | 0 | 3 200 | 125 | 0 | 125 | 44 430 | 0 | 44 430 |
42107 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42206 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 53 | 0 | 53 | 4 852 | 0 | 4 852 |
42207 | 771 | 0 | 771 | 0 | 0 | 0 | 7 | 0 | 7 | 778 | 0 | 778 |
42301 | 11 043 | 4 671 | 15 714 | 16 775 | 23 089 | 39 864 | 15 394 | 22 847 | 38 241 | 9 662 | 4 429 | 14 091 |
42303 | 2 687 | 691 | 3 378 | 1 286 | 10 | 1 296 | 1 121 | 33 | 1 154 | 2 522 | 714 | 3 236 |
42304 | 6 222 | 5 535 | 11 757 | 443 | 570 | 1 013 | 2 146 | 408 | 2 554 | 7 925 | 5 373 | 13 298 |
42305 | 22 830 | 14 560 | 37 390 | 2 601 | 956 | 3 557 | 8 531 | 2 296 | 10 827 | 28 760 | 15 900 | 44 660 |
42306 | 1 021 932 | 68 587 | 1 090 519 | 117 330 | 3 359 | 120 689 | 152 854 | 7 786 | 160 640 | 1 057 456 | 73 014 | 1 130 470 |
42307 | 37 | 0 | 37 | 6 | 0 | 6 | 6 | 0 | 6 | 37 | 0 | 37 |
42601 | 0 | 3 990 | 3 990 | 0 | 4 628 | 4 628 | 0 | 665 | 665 | 0 | 27 | 27 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 15 | 75 | 60 | 15 | 75 |
42606 | 313 | 0 | 313 | 1 | 0 | 1 | 65 | 0 | 65 | 377 | 0 | 377 |
45115 | 201 | 0 | 201 | 60 | 0 | 60 | 290 | 0 | 290 | 431 | 0 | 431 |
45215 | 6 503 | 0 | 6 503 | 540 | 0 | 540 | 4 539 | 0 | 4 539 | 10 502 | 0 | 10 502 |
45415 | 372 | 0 | 372 | 0 | 0 | 0 | 302 | 0 | 302 | 674 | 0 | 674 |
45515 | 24 066 | 0 | 24 066 | 910 | 0 | 910 | 931 | 0 | 931 | 24 087 | 0 | 24 087 |
45818 | 20 346 | 0 | 20 346 | 1 982 | 0 | 1 982 | 2 213 | 0 | 2 213 | 20 577 | 0 | 20 577 |
45918 | 842 | 0 | 842 | 40 | 0 | 40 | 25 | 0 | 25 | 827 | 0 | 827 |
47405 | 0 | 0 | 0 | 0 | 2 244 | 2 244 | 0 | 2 244 | 2 244 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 546 | 14 634 | 77 180 | 62 546 | 14 634 | 77 180 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
47416 | 57 | 0 | 57 | 3 936 | 0 | 3 936 | 3 919 | 3 578 | 7 497 | 40 | 3 578 | 3 618 |
47422 | 127 | 13 | 140 | 3 698 | 29 313 | 33 011 | 3 712 | 29 325 | 33 037 | 141 | 25 | 166 |
47425 | 4 403 | 0 | 4 403 | 402 | 0 | 402 | 363 | 0 | 363 | 4 364 | 0 | 4 364 |
47426 | 62 | 0 | 62 | 74 | 0 | 74 | 12 | 0 | 12 | 0 | 0 | 0 |
50120 | 8 782 | 0 | 8 782 | 1 062 | 0 | 1 062 | 70 | 0 | 70 | 7 790 | 0 | 7 790 |
50620 | 604 | 0 | 604 | 1 066 | 0 | 1 066 | 667 | 0 | 667 | 205 | 0 | 205 |
60301 | 1 | 0 | 1 | 1 576 | 0 | 1 576 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 4 741 | 0 | 4 741 | 0 | 0 | 0 |
60309 | 711 | 0 | 711 | 0 | 0 | 0 | 7 | 0 | 7 | 718 | 0 | 718 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 498 | 0 | 498 | 509 | 0 | 509 | 100 | 0 | 100 | 89 | 0 | 89 |
60601 | 18 267 | 0 | 18 267 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 19 569 | 0 | 19 569 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 76 | 0 | 76 | 10 | 0 | 10 | 16 | 0 | 16 | 82 | 0 | 82 |
70601 | 305 996 | 0 | 305 996 | 22 | 0 | 22 | 22 867 | 0 | 22 867 | 328 841 | 0 | 328 841 |
70602 | 10 799 | 0 | 10 799 | 1 287 | 0 | 1 287 | 2 786 | 0 | 2 786 | 12 298 | 0 | 12 298 |
70603 | 164 254 | 0 | 164 254 | 0 | 0 | 0 | 7 157 | 0 | 7 157 | 171 411 | 0 | 171 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 125 546 | 0 | 125 546 | 13 699 | 0 | 13 699 | 1 180 | 0 | 1 180 | 138 065 | 0 | 138 065 |
90902 | 157 380 | 0 | 157 380 | 45 846 | 0 | 45 846 | 28 137 | 0 | 28 137 | 175 089 | 0 | 175 089 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 0 | 0 | 0 |
91414 | 1 766 702 | 18 790 | 1 785 492 | 68 828 | 8 230 | 77 058 | 172 629 | 416 | 173 045 | 1 662 901 | 26 604 | 1 689 505 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91604 | 16 481 | 0 | 16 481 | 3 290 | 26 | 3 316 | 1 183 | 0 | 1 183 | 18 588 | 26 | 18 614 |
91704 | 19 746 | 0 | 19 746 | 0 | 0 | 0 | 1 | 0 | 1 | 19 745 | 0 | 19 745 |
91802 | 37 458 | 0 | 37 458 | 0 | 0 | 0 | 36 | 0 | 36 | 37 422 | 0 | 37 422 |
91803 | 2 014 | 0 | 2 014 | 52 | 0 | 52 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
99998 | 2 571 494 | 0 | 2 571 494 | 151 922 | 0 | 151 922 | 128 773 | 0 | 128 773 | 2 594 643 | 0 | 2 594 643 |
Пассив | ||||||||||||
91312 | 2 430 048 | 0 | 2 430 048 | 60 624 | 0 | 60 624 | 128 879 | 0 | 128 879 | 2 498 303 | 0 | 2 498 303 |
91316 | 8 700 | 0 | 8 700 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
91317 | 65 160 | 0 | 65 160 | 66 600 | 0 | 66 600 | 28 075 | 0 | 28 075 | 26 635 | 0 | 26 635 |
91507 | 67 586 | 0 | 67 586 | 350 | 0 | 350 | 56 | 0 | 56 | 67 292 | 0 | 67 292 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
99999 | 2 154 521 | 0 | 2 154 521 | 203 421 | 0 | 203 421 | 129 735 | 0 | 129 735 | 2 080 835 | 0 | 2 080 835 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 353 | 0 | 4 353 | 3 438 | 83 874 | 87 312 | 7 791 | 83 874 | 91 665 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 332 | 0 | 332 | 336 | 0 | 336 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 357 | 4 357 | 50 500 | 41 008 | 91 508 | 50 500 | 36 651 | 87 151 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 40 000 000,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 125 147,0000 | 0 | 0 | 100 737,0000 | 0 | 0 | 132 136,0000 | 0 | 0 | 93 748,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 112 210,0000 | 0 | 0 | 40 070 699,0000 | 0 | 0 | 20 052 237,0000 | 0 | 0 | 93 748,0000 |
98070 | 0 | 0 | 12 937,0000 | 0 | 0 | 12 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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