Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 53 430 | 20 637 | 74 067 | 576 821 | 198 881 | 775 702 | 576 829 | 198 390 | 775 219 | 53 422 | 21 128 | 74 550 |
20208 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 086 | 0 | 1 086 | 779 | 0 | 779 |
20209 | 0 | 0 | 0 | 191 722 | 17 347 | 209 069 | 191 722 | 17 347 | 209 069 | 0 | 0 | 0 |
30102 | 91 375 | 0 | 91 375 | 1 100 522 | 0 | 1 100 522 | 1 056 391 | 0 | 1 056 391 | 135 506 | 0 | 135 506 |
30110 | 2 545 | 34 715 | 37 260 | 47 118 | 112 106 | 159 224 | 49 150 | 122 198 | 171 348 | 513 | 24 623 | 25 136 |
30202 | 59 882 | 0 | 59 882 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 58 337 | 0 | 58 337 |
30204 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 16 | 0 | 16 | 3 429 | 0 | 3 429 |
30210 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 1 935 | 228 | 2 163 | 1 809 | 228 | 2 037 | 132 | 0 | 132 |
30602 | 3 711 | 0 | 3 711 | 24 122 | 0 | 24 122 | 27 602 | 0 | 27 602 | 231 | 0 | 231 |
32201 | 200 | 363 | 563 | 0 | 8 | 8 | 0 | 15 | 15 | 200 | 356 | 556 |
44207 | 84 450 | 0 | 84 450 | 0 | 0 | 0 | 350 | 0 | 350 | 84 100 | 0 | 84 100 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 5 380 | 0 | 5 380 | 2 560 | 0 | 2 560 | 3 450 | 0 | 3 450 | 4 490 | 0 | 4 490 |
45205 | 26 968 | 0 | 26 968 | 12 868 | 0 | 12 868 | 498 | 0 | 498 | 39 338 | 0 | 39 338 |
45206 | 203 829 | 0 | 203 829 | 14 700 | 0 | 14 700 | 14 668 | 0 | 14 668 | 203 861 | 0 | 203 861 |
45207 | 112 986 | 5 615 | 118 601 | 0 | 211 | 211 | 9 688 | 290 | 9 978 | 103 298 | 5 536 | 108 834 |
45208 | 193 295 | 32 080 | 225 375 | 6 | 1 125 | 1 131 | 1 877 | 3 617 | 5 494 | 191 424 | 29 588 | 221 012 |
45304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45307 | 645 | 0 | 645 | 0 | 0 | 0 | 160 | 0 | 160 | 485 | 0 | 485 |
45308 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 45 | 0 | 45 | 3 314 | 0 | 3 314 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 84 | 0 | 84 | 1 516 | 0 | 1 516 |
45408 | 53 265 | 0 | 53 265 | 0 | 0 | 0 | 279 | 0 | 279 | 52 986 | 0 | 52 986 |
45504 | 156 | 0 | 156 | 248 | 0 | 248 | 229 | 0 | 229 | 175 | 0 | 175 |
45505 | 2 413 | 0 | 2 413 | 4 440 | 0 | 4 440 | 2 912 | 0 | 2 912 | 3 941 | 0 | 3 941 |
45506 | 76 967 | 0 | 76 967 | 91 888 | 0 | 91 888 | 86 363 | 0 | 86 363 | 82 492 | 0 | 82 492 |
45507 | 902 298 | 0 | 902 298 | 1 020 008 | 0 | 1 020 008 | 932 939 | 0 | 932 939 | 989 367 | 0 | 989 367 |
45812 | 0 | 0 | 0 | 320 | 0 | 320 | 237 | 0 | 237 | 83 | 0 | 83 |
45814 | 2 629 | 0 | 2 629 | 179 | 0 | 179 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
45815 | 33 112 | 0 | 33 112 | 36 609 | 0 | 36 609 | 37 295 | 0 | 37 295 | 32 426 | 0 | 32 426 |
45915 | 3 687 | 0 | 3 687 | 4 712 | 0 | 4 712 | 4 610 | 0 | 4 610 | 3 789 | 0 | 3 789 |
47408 | 0 | 0 | 0 | 2 828 | 47 061 | 49 889 | 2 828 | 47 061 | 49 889 | 0 | 0 | 0 |
47423 | 3 185 | 2 | 3 187 | 32 422 | 42 996 | 75 418 | 32 369 | 42 991 | 75 360 | 3 238 | 7 | 3 245 |
47427 | 18 837 | 276 | 19 113 | 30 996 | 281 | 31 277 | 29 343 | 277 | 29 620 | 20 490 | 280 | 20 770 |
50104 | 53 722 | 0 | 53 722 | 288 | 0 | 288 | 11 621 | 0 | 11 621 | 42 389 | 0 | 42 389 |
50106 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 0 | 111 |
50121 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50605 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
50606 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60306 | 1 691 | 0 | 1 691 | 4 155 | 0 | 4 155 | 4 465 | 0 | 4 465 | 1 381 | 0 | 1 381 |
60308 | 24 | 0 | 24 | 184 | 0 | 184 | 173 | 0 | 173 | 35 | 0 | 35 |
60310 | 827 | 0 | 827 | 343 | 0 | 343 | 192 | 0 | 192 | 978 | 0 | 978 |
60312 | 60 293 | 0 | 60 293 | 7 150 | 0 | 7 150 | 3 645 | 0 | 3 645 | 63 798 | 0 | 63 798 |
60323 | 11 273 | 0 | 11 273 | 178 | 0 | 178 | 275 | 0 | 275 | 11 176 | 0 | 11 176 |
60401 | 240 803 | 0 | 240 803 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 242 174 | 0 | 242 174 |
60701 | 4 351 | 0 | 4 351 | 617 | 0 | 617 | 1 372 | 0 | 1 372 | 3 596 | 0 | 3 596 |
61002 | 1 044 | 0 | 1 044 | 40 | 0 | 40 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
61008 | 6 936 | 0 | 6 936 | 291 | 0 | 291 | 128 | 0 | 128 | 7 099 | 0 | 7 099 |
61009 | 14 035 | 0 | 14 035 | 412 | 0 | 412 | 0 | 0 | 0 | 14 447 | 0 | 14 447 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 6 262 | 0 | 6 262 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 8 331 | 0 | 8 331 |
61210 | 0 | 0 | 0 | 16 988 | 0 | 16 988 | 16 988 | 0 | 16 988 | 0 | 0 | 0 |
61403 | 1 918 | 0 | 1 918 | 152 | 0 | 152 | 3 | 0 | 3 | 2 067 | 0 | 2 067 |
70606 | 242 263 | 0 | 242 263 | 38 650 | 0 | 38 650 | 156 | 0 | 156 | 280 757 | 0 | 280 757 |
70607 | 2 360 | 0 | 2 360 | 8 | 0 | 8 | 2 072 | 0 | 2 072 | 296 | 0 | 296 |
70608 | 44 976 | 0 | 44 976 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 52 232 | 0 | 52 232 |
70611 | 311 | 0 | 311 | 86 | 0 | 86 | 0 | 0 | 0 | 397 | 0 | 397 |
Пассив | ||||||||||||
10207 | 93 168 | 0 | 93 168 | 0 | 0 | 0 | 0 | 0 | 0 | 93 168 | 0 | 93 168 |
10601 | 60 414 | 0 | 60 414 | 0 | 0 | 0 | 0 | 0 | 0 | 60 414 | 0 | 60 414 |
10701 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
10801 | 68 516 | 0 | 68 516 | 0 | 0 | 0 | 0 | 0 | 0 | 68 516 | 0 | 68 516 |
30126 | 462 | 0 | 462 | 366 | 0 | 366 | 224 | 0 | 224 | 320 | 0 | 320 |
30220 | 0 | 263 | 263 | 0 | 3 019 | 3 019 | 0 | 3 105 | 3 105 | 0 | 349 | 349 |
30226 | 1 | 0 | 1 | 153 | 0 | 153 | 180 | 0 | 180 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 2 473 | 173 | 2 646 | 2 479 | 173 | 2 652 | 6 | 0 | 6 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
32211 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 75 | 0 | 75 |
40701 | 215 | 0 | 215 | 1 | 0 | 1 | 238 | 0 | 238 | 452 | 0 | 452 |
40702 | 148 497 | 10 956 | 159 453 | 1 078 333 | 78 022 | 1 156 355 | 1 096 156 | 82 326 | 1 178 482 | 166 320 | 15 260 | 181 580 |
40703 | 7 609 | 0 | 7 609 | 13 438 | 0 | 13 438 | 16 862 | 0 | 16 862 | 11 033 | 0 | 11 033 |
40802 | 20 896 | 118 | 21 014 | 85 493 | 141 | 85 634 | 78 485 | 140 | 78 625 | 13 888 | 117 | 14 005 |
40817 | 4 053 | 0 | 4 053 | 11 961 | 0 | 11 961 | 10 426 | 0 | 10 426 | 2 518 | 0 | 2 518 |
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 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 43 | 347 | 390 | 43 | 347 | 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 174 | 0 | 174 | 10 807 | 0 | 10 807 | 10 748 | 0 | 10 748 | 115 | 0 | 115 |
40912 | 0 | 0 | 0 | 230 | 245 | 475 | 230 | 245 | 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41905 | 21 978 | 0 | 21 978 | 0 | 0 | 0 | 0 | 0 | 0 | 21 978 | 0 | 21 978 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42007 | 16 587 | 0 | 16 587 | 0 | 0 | 0 | 45 | 0 | 45 | 16 632 | 0 | 16 632 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
42106 | 125 373 | 0 | 125 373 | 200 | 0 | 200 | 42 870 | 0 | 42 870 | 168 043 | 0 | 168 043 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 19 066 | 0 | 19 066 | 0 | 0 | 0 | 93 | 0 | 93 | 19 159 | 0 | 19 159 |
42301 | 17 532 | 5 045 | 22 577 | 116 934 | 17 784 | 134 718 | 125 371 | 17 915 | 143 286 | 25 969 | 5 176 | 31 145 |
42303 | 640 | 0 | 640 | 640 | 0 | 640 | 642 | 0 | 642 | 642 | 0 | 642 |
42304 | 17 306 | 4 283 | 21 589 | 20 025 | 4 889 | 24 914 | 19 092 | 4 578 | 23 670 | 16 373 | 3 972 | 20 345 |
42305 | 31 261 | 10 866 | 42 127 | 33 663 | 12 851 | 46 514 | 33 328 | 11 779 | 45 107 | 30 926 | 9 794 | 40 720 |
42306 | 1 349 281 | 60 161 | 1 409 442 | 1 441 947 | 63 962 | 1 505 909 | 1 429 601 | 63 090 | 1 492 691 | 1 336 935 | 59 289 | 1 396 224 |
42307 | 155 752 | 0 | 155 752 | 165 175 | 0 | 165 175 | 186 994 | 0 | 186 994 | 177 571 | 0 | 177 571 |
42601 | 1 | 10 | 11 | 0 | 11 | 11 | 0 | 12 | 12 | 1 | 11 | 12 |
42605 | 0 | 1 819 | 1 819 | 0 | 1 902 | 1 902 | 0 | 1 878 | 1 878 | 0 | 1 795 | 1 795 |
42606 | 455 | 61 | 516 | 455 | 63 | 518 | 458 | 63 | 521 | 458 | 61 | 519 |
44215 | 895 | 0 | 895 | 4 | 0 | 4 | 0 | 0 | 0 | 891 | 0 | 891 |
45215 | 4 657 | 0 | 4 657 | 296 | 0 | 296 | 16 | 0 | 16 | 4 377 | 0 | 4 377 |
45315 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
45415 | 2 053 | 0 | 2 053 | 153 | 0 | 153 | 737 | 0 | 737 | 2 637 | 0 | 2 637 |
45515 | 16 143 | 0 | 16 143 | 9 311 | 0 | 9 311 | 10 917 | 0 | 10 917 | 17 749 | 0 | 17 749 |
45818 | 32 716 | 0 | 32 716 | 31 698 | 0 | 31 698 | 31 421 | 0 | 31 421 | 32 439 | 0 | 32 439 |
45918 | 3 237 | 0 | 3 237 | 3 212 | 0 | 3 212 | 3 200 | 0 | 3 200 | 3 225 | 0 | 3 225 |
47405 | 0 | 0 | 0 | 0 | 26 270 | 26 270 | 0 | 26 270 | 26 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 021 | 2 827 | 49 848 | 47 021 | 2 827 | 49 848 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47416 | 34 | 0 | 34 | 2 752 | 0 | 2 752 | 2 891 | 0 | 2 891 | 173 | 0 | 173 |
47422 | 103 | 43 | 146 | 3 846 | 42 335 | 46 181 | 3 844 | 42 335 | 46 179 | 101 | 43 | 144 |
47425 | 2 576 | 0 | 2 576 | 2 090 | 0 | 2 090 | 2 210 | 0 | 2 210 | 2 696 | 0 | 2 696 |
50120 | 5 729 | 0 | 5 729 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
50620 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 868 | 0 | 868 | 3 927 | 0 | 3 927 | 3 933 | 0 | 3 933 | 874 | 0 | 874 |
60305 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 939 | 0 | 3 939 | 4 | 0 | 4 |
60309 | 973 | 0 | 973 | 17 | 0 | 17 | 8 | 0 | 8 | 964 | 0 | 964 |
60322 | 45 | 0 | 45 | 1 713 | 0 | 1 713 | 1 674 | 0 | 1 674 | 6 | 0 | 6 |
60324 | 4 127 | 0 | 4 127 | 239 | 0 | 239 | 129 | 0 | 129 | 4 017 | 0 | 4 017 |
60601 | 36 379 | 0 | 36 379 | 0 | 0 | 0 | 918 | 0 | 918 | 37 297 | 0 | 37 297 |
61301 | 59 | 0 | 59 | 108 | 0 | 108 | 75 | 0 | 75 | 26 | 0 | 26 |
61304 | 77 | 0 | 77 | 2 | 0 | 2 | 11 | 0 | 11 | 86 | 0 | 86 |
70601 | 247 709 | 0 | 247 709 | 162 | 0 | 162 | 37 051 | 0 | 37 051 | 284 598 | 0 | 284 598 |
70603 | 44 317 | 0 | 44 317 | 0 | 0 | 0 | 7 206 | 0 | 7 206 | 51 523 | 0 | 51 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 796 | 0 | 30 796 | 395 | 0 | 395 | 168 | 0 | 168 | 31 023 | 0 | 31 023 |
90902 | 317 448 | 0 | 317 448 | 11 628 | 0 | 11 628 | 7 722 | 0 | 7 722 | 321 354 | 0 | 321 354 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 822 137 | 101 073 | 1 923 210 | 123 661 | 3 795 | 127 456 | 20 928 | 5 222 | 26 150 | 1 924 870 | 99 646 | 2 024 516 |
91501 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
91604 | 20 773 | 231 | 21 004 | 20 042 | 151 | 20 193 | 20 109 | 236 | 20 345 | 20 706 | 146 | 20 852 |
91704 | 18 041 | 0 | 18 041 | 4 427 | 0 | 4 427 | 4 432 | 0 | 4 432 | 18 036 | 0 | 18 036 |
91802 | 42 192 | 0 | 42 192 | 7 312 | 0 | 7 312 | 7 380 | 0 | 7 380 | 42 124 | 0 | 42 124 |
91803 | 2 828 | 2 | 2 830 | 237 | 1 | 238 | 247 | 0 | 247 | 2 818 | 3 | 2 821 |
99998 | 2 837 872 | 0 | 2 837 872 | 347 680 | 0 | 347 680 | 354 415 | 0 | 354 415 | 2 831 137 | 0 | 2 831 137 |
Пассив | ||||||||||||
91312 | 2 713 119 | 0 | 2 713 119 | 172 520 | 0 | 172 520 | 144 196 | 0 | 144 196 | 2 684 795 | 0 | 2 684 795 |
91315 | 13 372 | 0 | 13 372 | 0 | 0 | 0 | 30 667 | 0 | 30 667 | 44 039 | 0 | 44 039 |
91316 | 6 | 0 | 6 | 706 | 0 | 706 | 2 300 | 0 | 2 300 | 1 600 | 0 | 1 600 |
91317 | 44 652 | 0 | 44 652 | 49 428 | 0 | 49 428 | 30 018 | 0 | 30 018 | 25 242 | 0 | 25 242 |
91507 | 66 723 | 0 | 66 723 | 0 | 0 | 0 | 8 738 | 0 | 8 738 | 75 461 | 0 | 75 461 |
99999 | 2 356 920 | 0 | 2 356 920 | 261 799 | 0 | 261 799 | 367 003 | 0 | 367 003 | 2 462 124 | 0 | 2 462 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 828 | 34 071 | 36 899 | 2 828 | 28 535 | 31 363 | 0 | 5 536 | 5 536 |
93801 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 392 | 2 841 | 31 233 | 33 925 | 2 841 | 36 766 | 5 533 | 0 | 5 533 |
96801 | 0 | 0 | 0 | 61 | 0 | 61 | 64 | 0 | 64 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 91 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 40 150,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 91 150,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 150,0000 |
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