Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 95 426 | 22 500 | 117 926 | 696 242 | 294 643 | 990 885 | 719 252 | 281 727 | 1 000 979 | 72 416 | 35 416 | 107 832 |
20209 | 0 | 0 | 0 | 343 943 | 16 656 | 360 599 | 343 943 | 16 656 | 360 599 | 0 | 0 | 0 |
30102 | 65 440 | 0 | 65 440 | 1 187 924 | 0 | 1 187 924 | 1 150 798 | 0 | 1 150 798 | 102 566 | 0 | 102 566 |
30110 | 12 418 | 12 028 | 24 446 | 77 488 | 177 402 | 254 890 | 89 693 | 181 381 | 271 074 | 213 | 8 049 | 8 262 |
30202 | 30 795 | 0 | 30 795 | 822 | 0 | 822 | 0 | 0 | 0 | 31 617 | 0 | 31 617 |
30204 | 2 591 | 0 | 2 591 | 525 | 0 | 525 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
30602 | 311 | 0 | 311 | 45 176 | 0 | 45 176 | 35 549 | 0 | 35 549 | 9 938 | 0 | 9 938 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 200 | 355 | 555 | 0 | 7 | 7 | 0 | 11 | 11 | 200 | 351 | 551 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
45106 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
45107 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 3 800 | 0 | 3 800 | 19 200 | 0 | 19 200 |
45108 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 |
45204 | 16 742 | 0 | 16 742 | 17 000 | 0 | 17 000 | 15 982 | 0 | 15 982 | 17 760 | 0 | 17 760 |
45205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
45206 | 144 803 | 0 | 144 803 | 20 000 | 0 | 20 000 | 7 229 | 0 | 7 229 | 157 574 | 0 | 157 574 |
45207 | 116 844 | 35 921 | 152 765 | 10 000 | 7 288 | 17 288 | 6 685 | 4 214 | 10 899 | 120 159 | 38 995 | 159 154 |
45208 | 173 864 | 11 773 | 185 637 | 60 412 | 495 | 60 907 | 84 422 | 309 | 84 731 | 149 854 | 11 959 | 161 813 |
45307 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 194 | 0 | 194 | 1 090 | 0 | 1 090 |
45406 | 244 | 0 | 244 | 0 | 0 | 0 | 84 | 0 | 84 | 160 | 0 | 160 |
45407 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45408 | 51 660 | 0 | 51 660 | 0 | 0 | 0 | 270 | 0 | 270 | 51 390 | 0 | 51 390 |
45504 | 37 | 0 | 37 | 150 | 0 | 150 | 22 | 0 | 22 | 165 | 0 | 165 |
45505 | 1 105 | 0 | 1 105 | 340 | 0 | 340 | 239 | 0 | 239 | 1 206 | 0 | 1 206 |
45506 | 35 590 | 0 | 35 590 | 12 128 | 0 | 12 128 | 3 381 | 0 | 3 381 | 44 337 | 0 | 44 337 |
45507 | 677 468 | 0 | 677 468 | 57 711 | 0 | 57 711 | 31 589 | 0 | 31 589 | 703 590 | 0 | 703 590 |
45812 | 4 372 | 0 | 4 372 | 1 336 | 102 | 1 438 | 48 | 102 | 150 | 5 660 | 0 | 5 660 |
45814 | 1 237 | 0 | 1 237 | 269 | 0 | 269 | 40 | 0 | 40 | 1 466 | 0 | 1 466 |
45815 | 17 293 | 0 | 17 293 | 1 210 | 0 | 1 210 | 1 325 | 0 | 1 325 | 17 178 | 0 | 17 178 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 4 115 | 0 | 4 115 | 706 | 0 | 706 | 726 | 0 | 726 | 4 095 | 0 | 4 095 |
47102 | 0 | 0 | 0 | 11 747 | 0 | 11 747 | 0 | 0 | 0 | 11 747 | 0 | 11 747 |
47408 | 0 | 0 | 0 | 2 587 | 89 640 | 92 227 | 2 587 | 89 640 | 92 227 | 0 | 0 | 0 |
47423 | 3 617 | 36 226 | 39 843 | 10 243 | 73 275 | 83 518 | 10 448 | 72 662 | 83 110 | 3 412 | 36 839 | 40 251 |
47427 | 15 053 | 273 | 15 326 | 14 151 | 580 | 14 731 | 15 280 | 275 | 15 555 | 13 924 | 578 | 14 502 |
50104 | 49 959 | 0 | 49 959 | 354 | 0 | 354 | 66 | 0 | 66 | 50 247 | 0 | 50 247 |
50605 | 72 | 0 | 72 | 7 766 | 0 | 7 766 | 7 838 | 0 | 7 838 | 0 | 0 | 0 |
50606 | 36 935 | 0 | 36 935 | 11 003 | 0 | 11 003 | 20 991 | 0 | 20 991 | 26 947 | 0 | 26 947 |
50621 | 783 | 0 | 783 | 492 | 0 | 492 | 1 161 | 0 | 1 161 | 114 | 0 | 114 |
51402 | 0 | 0 | 0 | 30 006 | 0 | 30 006 | 0 | 0 | 0 | 30 006 | 0 | 30 006 |
51405 | 21 005 | 0 | 21 005 | 161 | 0 | 161 | 0 | 0 | 0 | 21 166 | 0 | 21 166 |
60302 | 159 | 0 | 159 | 55 | 0 | 55 | 122 | 0 | 122 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 3 651 | 0 | 3 651 | 12 | 0 | 12 |
60308 | 86 | 0 | 86 | 279 | 0 | 279 | 329 | 0 | 329 | 36 | 0 | 36 |
60310 | 437 | 0 | 437 | 42 | 0 | 42 | 23 | 0 | 23 | 456 | 0 | 456 |
60312 | 32 094 | 0 | 32 094 | 4 249 | 47 | 4 296 | 878 | 47 | 925 | 35 465 | 0 | 35 465 |
60323 | 1 865 | 0 | 1 865 | 176 | 0 | 176 | 26 | 0 | 26 | 2 015 | 0 | 2 015 |
60401 | 137 700 | 0 | 137 700 | 0 | 0 | 0 | 0 | 0 | 0 | 137 700 | 0 | 137 700 |
60701 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
61002 | 755 | 0 | 755 | 69 | 0 | 69 | 2 | 0 | 2 | 822 | 0 | 822 |
61008 | 5 581 | 0 | 5 581 | 184 | 0 | 184 | 55 | 0 | 55 | 5 710 | 0 | 5 710 |
61009 | 12 956 | 0 | 12 956 | 99 | 0 | 99 | 0 | 0 | 0 | 13 055 | 0 | 13 055 |
61011 | 11 074 | 0 | 11 074 | 0 | 0 | 0 | 0 | 0 | 0 | 11 074 | 0 | 11 074 |
61210 | 0 | 0 | 0 | 41 259 | 0 | 41 259 | 41 259 | 0 | 41 259 | 0 | 0 | 0 |
61403 | 1 295 | 0 | 1 295 | 73 | 0 | 73 | 255 | 0 | 255 | 1 113 | 0 | 1 113 |
70606 | 243 395 | 0 | 243 395 | 38 524 | 0 | 38 524 | 248 | 0 | 248 | 281 671 | 0 | 281 671 |
70608 | 75 157 | 0 | 75 157 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 84 222 | 0 | 84 222 |
70611 | 294 | 0 | 294 | 48 | 0 | 48 | 0 | 0 | 0 | 342 | 0 | 342 |
Пассив | ||||||||||||
10207 | 93 168 | 0 | 93 168 | 0 | 0 | 0 | 0 | 0 | 0 | 93 168 | 0 | 93 168 |
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 | 67 468 | 0 | 67 468 | 0 | 0 | 0 | 0 | 0 | 0 | 67 468 | 0 | 67 468 |
30126 | 389 | 0 | 389 | 1 776 | 0 | 1 776 | 1 601 | 0 | 1 601 | 214 | 0 | 214 |
30220 | 0 | 2 434 | 2 434 | 0 | 18 735 | 18 735 | 0 | 16 963 | 16 963 | 0 | 662 | 662 |
30232 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30607 | 65 | 0 | 65 | 3 075 | 0 | 3 075 | 3 109 | 0 | 3 109 | 99 | 0 | 99 |
32211 | 117 | 0 | 117 | 1 | 0 | 1 | 0 | 0 | 0 | 116 | 0 | 116 |
40502 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
40701 | 587 | 0 | 587 | 9 393 | 0 | 9 393 | 9 893 | 0 | 9 893 | 1 087 | 0 | 1 087 |
40702 | 139 030 | 1 920 | 140 950 | 1 083 587 | 85 203 | 1 168 790 | 1 080 293 | 87 903 | 1 168 196 | 135 736 | 4 620 | 140 356 |
40703 | 3 078 | 0 | 3 078 | 7 932 | 0 | 7 932 | 7 708 | 0 | 7 708 | 2 854 | 0 | 2 854 |
40802 | 6 749 | 0 | 6 749 | 55 201 | 9 685 | 64 886 | 58 791 | 9 685 | 68 476 | 10 339 | 0 | 10 339 |
40817 | 408 | 0 | 408 | 2 069 | 0 | 2 069 | 1 967 | 0 | 1 967 | 306 | 0 | 306 |
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 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 62 | 86 | 24 | 62 | 86 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 376 | 0 | 376 | 23 240 | 0 | 23 240 | 22 923 | 0 | 22 923 | 59 | 0 | 59 |
40912 | 0 | 34 | 34 | 43 | 655 | 698 | 43 | 655 | 698 | 0 | 34 | 34 |
40913 | 0 | 0 | 0 | 808 | 12 | 820 | 808 | 12 | 820 | 0 | 0 | 0 |
42007 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42104 | 3 500 | 30 187 | 33 687 | 0 | 791 | 791 | 0 | 1 268 | 1 268 | 3 500 | 30 664 | 34 164 |
42106 | 43 800 | 0 | 43 800 | 1 000 | 0 | 1 000 | 809 | 0 | 809 | 43 609 | 0 | 43 609 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42206 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 60 | 0 | 60 | 5 361 | 0 | 5 361 |
42207 | 413 | 0 | 413 | 0 | 0 | 0 | 4 | 0 | 4 | 417 | 0 | 417 |
42301 | 26 544 | 4 133 | 30 677 | 48 658 | 25 520 | 74 178 | 55 424 | 25 642 | 81 066 | 33 310 | 4 255 | 37 565 |
42303 | 15 448 | 0 | 15 448 | 6 864 | 0 | 6 864 | 2 255 | 0 | 2 255 | 10 839 | 0 | 10 839 |
42304 | 25 448 | 5 572 | 31 020 | 3 115 | 567 | 3 682 | 1 886 | 208 | 2 094 | 24 219 | 5 213 | 29 432 |
42305 | 49 716 | 10 460 | 60 176 | 4 924 | 785 | 5 709 | 7 510 | 800 | 8 310 | 52 302 | 10 475 | 62 777 |
42306 | 1 357 825 | 77 042 | 1 434 867 | 71 035 | 3 254 | 74 289 | 103 810 | 5 074 | 108 884 | 1 390 600 | 78 862 | 1 469 462 |
42307 | 28 | 0 | 28 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 671 | 0 | 2 671 |
42601 | 0 | 29 | 29 | 115 | 551 | 666 | 284 | 551 | 835 | 169 | 29 | 198 |
42605 | 66 | 0 | 66 | 0 | 0 | 0 | 5 | 0 | 5 | 71 | 0 | 71 |
42606 | 328 | 0 | 328 | 115 | 0 | 115 | 77 | 0 | 77 | 290 | 0 | 290 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 11 539 | 0 | 11 539 | 11 539 | 0 | 11 539 |
45115 | 240 | 0 | 240 | 48 | 0 | 48 | 0 | 0 | 0 | 192 | 0 | 192 |
45215 | 7 735 | 0 | 7 735 | 2 232 | 0 | 2 232 | 3 233 | 0 | 3 233 | 8 736 | 0 | 8 736 |
45415 | 1 030 | 0 | 1 030 | 36 | 0 | 36 | 0 | 0 | 0 | 994 | 0 | 994 |
45515 | 22 147 | 0 | 22 147 | 677 | 0 | 677 | 1 166 | 0 | 1 166 | 22 636 | 0 | 22 636 |
45818 | 16 276 | 0 | 16 276 | 593 | 0 | 593 | 3 730 | 0 | 3 730 | 19 413 | 0 | 19 413 |
45918 | 934 | 0 | 934 | 39 | 0 | 39 | 56 | 0 | 56 | 951 | 0 | 951 |
47405 | 0 | 0 | 0 | 0 | 48 864 | 48 864 | 0 | 48 864 | 48 864 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 619 | 2 587 | 92 206 | 89 619 | 2 587 | 92 206 | 0 | 0 | 0 |
47411 | 49 | 0 | 49 | 48 | 0 | 48 | 36 | 0 | 36 | 37 | 0 | 37 |
47416 | 32 | 0 | 32 | 6 743 | 2 | 6 745 | 6 789 | 2 | 6 791 | 78 | 0 | 78 |
47422 | 38 | 23 | 61 | 4 132 | 73 204 | 77 336 | 4 183 | 73 190 | 77 373 | 89 | 9 | 98 |
47425 | 2 556 | 0 | 2 556 | 301 | 0 | 301 | 317 | 0 | 317 | 2 572 | 0 | 2 572 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50120 | 3 142 | 0 | 3 142 | 24 | 0 | 24 | 188 | 0 | 188 | 3 306 | 0 | 3 306 |
50620 | 301 | 0 | 301 | 357 | 0 | 357 | 1 922 | 0 | 1 922 | 1 866 | 0 | 1 866 |
60301 | 657 | 0 | 657 | 2 611 | 0 | 2 611 | 2 020 | 0 | 2 020 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 5 569 | 0 | 5 569 | 5 569 | 0 | 5 569 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 202 | 0 | 202 | 143 | 0 | 143 | 0 | 0 | 0 | 59 | 0 | 59 |
60324 | 1 759 | 0 | 1 759 | 5 | 0 | 5 | 6 | 0 | 6 | 1 760 | 0 | 1 760 |
60601 | 23 643 | 0 | 23 643 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 24 925 | 0 | 24 925 |
61301 | 129 | 0 | 129 | 21 | 0 | 21 | 54 | 0 | 54 | 162 | 0 | 162 |
61304 | 83 | 0 | 83 | 0 | 0 | 0 | 20 | 0 | 20 | 103 | 0 | 103 |
70601 | 229 758 | 0 | 229 758 | 1 184 | 0 | 1 184 | 36 367 | 0 | 36 367 | 264 941 | 0 | 264 941 |
70602 | 4 017 | 0 | 4 017 | 3 271 | 0 | 3 271 | 873 | 0 | 873 | 1 619 | 0 | 1 619 |
70603 | 74 556 | 0 | 74 556 | 0 | 0 | 0 | 9 138 | 0 | 9 138 | 83 694 | 0 | 83 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 100 500 | 0 | 100 500 | 4 258 | 0 | 4 258 | 6 647 | 0 | 6 647 | 98 111 | 0 | 98 111 |
90902 | 352 153 | 0 | 352 153 | 16 797 | 0 | 16 797 | 15 115 | 0 | 15 115 | 353 835 | 0 | 353 835 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 611 625 | 126 031 | 1 737 656 | 166 279 | 4 733 | 171 012 | 209 035 | 10 791 | 219 826 | 1 568 869 | 119 973 | 1 688 842 |
91501 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
91604 | 23 184 | 435 | 23 619 | 3 306 | 50 | 3 356 | 2 384 | 485 | 2 869 | 24 106 | 0 | 24 106 |
91704 | 16 053 | 0 | 16 053 | 0 | 0 | 0 | 13 | 0 | 13 | 16 040 | 0 | 16 040 |
91802 | 41 541 | 0 | 41 541 | 0 | 0 | 0 | 12 | 0 | 12 | 41 529 | 0 | 41 529 |
91803 | 2 046 | 2 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 | 2 | 2 048 |
99998 | 2 779 049 | 0 | 2 779 049 | 267 063 | 0 | 267 063 | 384 995 | 0 | 384 995 | 2 661 117 | 0 | 2 661 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
91312 | 2 640 782 | 30 187 | 2 670 969 | 279 205 | 791 | 279 996 | 177 861 | 1 268 | 179 129 | 2 539 438 | 30 664 | 2 570 102 |
91314 | 0 | 0 | 0 | 11 539 | 0 | 11 539 | 11 539 | 0 | 11 539 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 |
91316 | 0 | 0 | 0 | 40 412 | 0 | 40 412 | 50 000 | 0 | 50 000 | 9 588 | 0 | 9 588 |
91317 | 41 718 | 0 | 41 718 | 51 700 | 0 | 51 700 | 23 583 | 0 | 23 583 | 13 601 | 0 | 13 601 |
91507 | 66 349 | 0 | 66 349 | 0 | 0 | 0 | 350 | 0 | 350 | 66 699 | 0 | 66 699 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 274 971 | 0 | 2 274 971 | 240 927 | 0 | 240 927 | 191 868 | 0 | 191 868 | 2 225 912 | 0 | 2 225 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 584 | 13 584 | 2 587 | 54 001 | 56 588 | 2 587 | 49 186 | 51 773 | 0 | 18 399 | 18 399 |
93801 | 3 | 0 | 3 | 158 | 0 | 158 | 60 | 0 | 60 | 101 | 0 | 101 |
Пассив | ||||||||||||
96001 | 13 587 | 0 | 13 587 | 48 958 | 2 591 | 51 549 | 53 871 | 2 591 | 56 462 | 18 500 | 0 | 18 500 |
96801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000 000,0000 |
98010 | 0 | 0 | 1 310 137,0000 | 0 | 0 | 701 010,0000 | 0 | 0 | 406 216,0000 | 0 | 0 | 1 604 931,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 310 137,0000 | 0 | 0 | 406 216,0000 | 0 | 0 | 30 701 010,0000 | 0 | 0 | 51 604 931,0000 |
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