Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерное общество "Ури Банк"
Регистрационный номер
3479
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 | ||||||||||||
10901 | 40 633 | 0 | 40 633 | 0 | 0 | 0 | 0 | 0 | 0 | 40 633 | 0 | 40 633 |
20202 | 3 786 | 37 450 | 41 236 | 5 747 | 23 171 | 28 918 | 6 737 | 40 991 | 47 728 | 2 796 | 19 630 | 22 426 |
20209 | 0 | 0 | 0 | 0 | 32 723 | 32 723 | 0 | 32 723 | 32 723 | 0 | 0 | 0 |
30102 | 28 618 | 0 | 28 618 | 5 067 956 | 0 | 5 067 956 | 5 068 377 | 0 | 5 068 377 | 28 197 | 0 | 28 197 |
30114 | 0 | 1 585 375 | 1 585 375 | 0 | 1 725 473 | 1 725 473 | 0 | 2 529 145 | 2 529 145 | 0 | 781 703 | 781 703 |
30202 | 11 369 | 0 | 11 369 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 17 193 | 0 | 17 193 |
30204 | 35 726 | 0 | 35 726 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 41 133 | 0 | 41 133 |
32002 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 179 000 | 0 | 179 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 855 000 | 0 | 3 855 000 | 3 175 000 | 0 | 3 175 000 | 680 000 | 0 | 680 000 |
32004 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 947 000 | 0 | 947 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 194 467 | 194 467 | 0 | 554 | 554 | 0 | 193 913 | 193 913 |
32106 | 0 | 0 | 0 | 0 | 91 367 | 91 367 | 0 | 73 | 73 | 0 | 91 294 | 91 294 |
32201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45206 | 12 000 | 574 640 | 586 640 | 0 | 25 974 | 25 974 | 0 | 22 422 | 22 422 | 12 000 | 578 192 | 590 192 |
45207 | 0 | 302 442 | 302 442 | 0 | 13 670 | 13 670 | 0 | 11 800 | 11 800 | 0 | 304 312 | 304 312 |
45308 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45506 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 572 | 0 | 572 | 3 660 | 0 | 3 660 |
45507 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 16 | 0 | 16 | 2 706 | 0 | 2 706 |
45705 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 613 | 0 | 6 613 |
45706 | 444 | 0 | 444 | 0 | 0 | 0 | 111 | 0 | 111 | 333 | 0 | 333 |
47107 | 6 345 | 0 | 6 345 | 39 | 0 | 39 | 0 | 0 | 0 | 6 384 | 0 | 6 384 |
47408 | 0 | 0 | 0 | 403 971 | 568 196 | 972 167 | 403 971 | 568 196 | 972 167 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 4 274 | 32 723 | 36 997 | 0 | 32 723 | 32 723 | 4 301 | 0 | 4 301 |
47427 | 2 755 | 9 695 | 12 450 | 4 886 | 3 743 | 8 629 | 3 016 | 9 701 | 12 717 | 4 625 | 3 737 | 8 362 |
47802 | 0 | 102 177 | 102 177 | 0 | 4 618 | 4 618 | 0 | 3 987 | 3 987 | 0 | 102 808 | 102 808 |
60302 | 86 | 0 | 86 | 34 | 0 | 34 | 34 | 0 | 34 | 86 | 0 | 86 |
60308 | 1 100 | 0 | 1 100 | 36 | 19 | 55 | 36 | 19 | 55 | 1 100 | 0 | 1 100 |
60310 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60312 | 358 | 0 | 358 | 754 | 0 | 754 | 723 | 0 | 723 | 389 | 0 | 389 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 7 087 | 0 | 7 087 | 36 | 0 | 36 | 0 | 0 | 0 | 7 123 | 0 | 7 123 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 13 656 | 9 | 13 665 | 259 | 0 | 259 | 2 458 | 1 | 2 459 | 11 457 | 8 | 11 465 |
70606 | 179 535 | 0 | 179 535 | 14 304 | 0 | 14 304 | 179 535 | 0 | 179 535 | 14 304 | 0 | 14 304 |
70608 | 3 213 908 | 0 | 3 213 908 | 216 166 | 0 | 216 166 | 3 213 908 | 0 | 3 213 908 | 216 166 | 0 | 216 166 |
70610 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
70611 | 18 505 | 0 | 18 505 | 1 237 | 0 | 1 237 | 18 505 | 0 | 18 505 | 1 237 | 0 | 1 237 |
70706 | 0 | 0 | 0 | 179 780 | 0 | 179 780 | 58 | 0 | 58 | 179 722 | 0 | 179 722 |
70708 | 0 | 0 | 0 | 3 213 908 | 0 | 3 213 908 | 0 | 0 | 0 | 3 213 908 | 0 | 3 213 908 |
70710 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
70711 | 0 | 0 | 0 | 18 505 | 0 | 18 505 | 0 | 0 | 0 | 18 505 | 0 | 18 505 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
30111 | 346 177 | 0 | 346 177 | 387 083 | 0 | 387 083 | 49 446 | 0 | 49 446 | 8 540 | 0 | 8 540 |
30220 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
31407 | 0 | 423 419 | 423 419 | 0 | 16 520 | 16 520 | 0 | 19 138 | 19 138 | 0 | 426 037 | 426 037 |
31408 | 0 | 419 185 | 419 185 | 0 | 16 356 | 16 356 | 0 | 18 947 | 18 947 | 0 | 421 776 | 421 776 |
31409 | 0 | 151 221 | 151 221 | 0 | 5 900 | 5 900 | 0 | 6 835 | 6 835 | 0 | 152 156 | 152 156 |
40702 | 340 366 | 1 322 909 | 1 663 275 | 884 793 | 4 403 086 | 5 287 879 | 831 010 | 3 761 246 | 4 592 256 | 286 583 | 681 069 | 967 652 |
40703 | 26 | 89 | 115 | 31 | 3 | 34 | 30 | 4 | 34 | 25 | 90 | 115 |
40802 | 69 | 0 | 69 | 69 | 0 | 69 | 12 | 0 | 12 | 12 | 0 | 12 |
40807 | 40 231 | 199 979 | 240 210 | 161 266 | 158 683 | 319 949 | 312 334 | 38 206 | 350 540 | 191 299 | 79 502 | 270 801 |
40910 | 0 | 138 | 138 | 0 | 2 580 | 2 580 | 0 | 2 442 | 2 442 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 245 | 915 | 1 160 | 245 | 915 | 1 160 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 374 | 1 374 | 0 | 1 374 | 1 374 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 19 353 | 19 353 | 0 | 19 353 | 19 353 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 63 500 | 0 | 63 500 | 60 500 | 0 | 60 500 | 7 000 | 0 | 7 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42503 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 129 911 | 129 911 | 0 | 129 808 | 129 808 |
43806 | 0 | 43 357 | 43 357 | 0 | 1 692 | 1 692 | 0 | 1 960 | 1 960 | 0 | 43 625 | 43 625 |
43906 | 40 700 | 44 351 | 85 051 | 0 | 1 731 | 1 731 | 0 | 2 005 | 2 005 | 40 700 | 44 625 | 85 325 |
45215 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 14 | 0 | 14 | 2 434 | 0 | 2 434 |
45515 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47108 | 127 | 0 | 127 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
47407 | 0 | 0 | 0 | 415 530 | 553 690 | 969 220 | 415 530 | 553 690 | 969 220 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 218 | 2 218 | 0 | 80 108 | 80 108 | 0 | 77 890 | 77 890 |
47416 | 0 | 0 | 0 | 5 | 4 766 | 4 771 | 623 | 4 766 | 5 389 | 618 | 0 | 618 |
47422 | 0 | 0 | 0 | 31 | 43 | 74 | 31 | 43 | 74 | 0 | 0 | 0 |
47425 | 33 | 0 | 33 | 4 | 0 | 4 | 10 | 0 | 10 | 39 | 0 | 39 |
47426 | 13 | 3 988 | 4 001 | 53 | 2 968 | 3 021 | 52 | 3 268 | 3 320 | 12 | 4 288 | 4 300 |
47804 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 6 | 0 | 6 | 1 028 | 0 | 1 028 |
60301 | 253 | 0 | 253 | 3 049 | 0 | 3 049 | 2 822 | 0 | 2 822 | 26 | 0 | 26 |
60305 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 3 970 | 0 | 3 970 | 0 | 0 | 0 |
60307 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
60311 | 2 | 0 | 2 | 23 | 0 | 23 | 221 | 0 | 221 | 200 | 0 | 200 |
60313 | 0 | 115 | 115 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 115 | 115 |
60324 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
60348 | 1 922 | 0 | 1 922 | 87 | 0 | 87 | 340 | 0 | 340 | 2 175 | 0 | 2 175 |
60601 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 139 | 0 | 139 | 2 348 | 0 | 2 348 |
61304 | 46 | 0 | 46 | 46 | 0 | 46 | 55 | 0 | 55 | 55 | 0 | 55 |
70601 | 257 636 | 0 | 257 636 | 257 636 | 0 | 257 636 | 15 625 | 0 | 15 625 | 15 625 | 0 | 15 625 |
70603 | 3 214 911 | 0 | 3 214 911 | 3 214 911 | 0 | 3 214 911 | 216 295 | 0 | 216 295 | 216 295 | 0 | 216 295 |
70605 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 39 | 0 | 39 | 39 | 0 | 39 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 257 637 | 0 | 257 637 | 257 637 | 0 | 257 637 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 214 911 | 0 | 3 214 911 | 3 214 911 | 0 | 3 214 911 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 35 | 0 | 35 | 19 | 0 | 19 | 0 | 0 | 0 | 54 | 0 | 54 |
90908 | 0 | 0 | 0 | 0 | 80 108 | 80 108 | 0 | 2 218 | 2 218 | 0 | 77 890 | 77 890 |
91219 | 0 | 7 612 730 | 7 612 730 | 0 | 559 094 | 559 094 | 0 | 627 566 | 627 566 | 0 | 7 544 258 | 7 544 258 |
91414 | 475 212 | 1 514 625 | 1 989 837 | 1 731 | 69 169 | 70 900 | 0 | 61 334 | 61 334 | 476 943 | 1 522 460 | 1 999 403 |
91418 | 0 | 105 855 | 105 855 | 0 | 4 785 | 4 785 | 0 | 4 131 | 4 131 | 0 | 106 509 | 106 509 |
99998 | 101 554 | 0 | 101 554 | 11 231 | 0 | 11 231 | 11 231 | 0 | 11 231 | 101 554 | 0 | 101 554 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 5 824 | 0 | 5 824 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 407 | 0 | 5 407 | 5 407 | 0 | 5 407 | 0 | 0 | 0 |
91311 | 43 610 | 0 | 43 610 | 0 | 0 | 0 | 0 | 0 | 0 | 43 610 | 0 | 43 610 |
91312 | 20 033 | 0 | 20 033 | 0 | 0 | 0 | 0 | 0 | 0 | 20 033 | 0 | 20 033 |
91507 | 37 911 | 0 | 37 911 | 0 | 0 | 0 | 0 | 0 | 0 | 37 911 | 0 | 37 911 |
99999 | 9 708 457 | 0 | 9 708 457 | 695 248 | 0 | 695 248 | 714 905 | 0 | 714 905 | 9 728 114 | 0 | 9 728 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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