Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 972 | 31 253 | 35 225 | 8 887 | 25 699 | 34 586 | 9 789 | 45 434 | 55 223 | 3 070 | 11 518 | 14 588 |
20209 | 0 | 0 | 0 | 0 | 30 406 | 30 406 | 0 | 30 406 | 30 406 | 0 | 0 | 0 |
30102 | 14 634 | 0 | 14 634 | 14 732 440 | 0 | 14 732 440 | 14 708 021 | 0 | 14 708 021 | 39 053 | 0 | 39 053 |
30114 | 0 | 703 365 | 703 365 | 0 | 1 563 919 | 1 563 919 | 0 | 1 839 530 | 1 839 530 | 0 | 427 754 | 427 754 |
30202 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 18 497 | 0 | 18 497 |
30204 | 68 981 | 0 | 68 981 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 63 624 | 0 | 63 624 |
30402 | 0 | 0 | 0 | 12 005 | 0 | 12 005 | 12 005 | 0 | 12 005 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32002 | 138 000 | 0 | 138 000 | 3 616 000 | 0 | 3 616 000 | 3 754 000 | 0 | 3 754 000 | 0 | 0 | 0 |
32003 | 503 000 | 0 | 503 000 | 6 842 000 | 0 | 6 842 000 | 6 183 000 | 0 | 6 183 000 | 1 162 000 | 0 | 1 162 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32104 | 0 | 124 782 | 124 782 | 0 | 1 589 | 1 589 | 0 | 126 371 | 126 371 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 244 250 | 244 250 | 0 | 2 755 | 2 755 | 0 | 241 495 | 241 495 |
32201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45206 | 70 000 | 592 713 | 662 713 | 0 | 9 929 | 9 929 | 0 | 29 091 | 29 091 | 70 000 | 573 551 | 643 551 |
45207 | 0 | 779 885 | 779 885 | 0 | 13 065 | 13 065 | 0 | 38 277 | 38 277 | 0 | 754 673 | 754 673 |
45308 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45506 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 238 | 0 | 238 | 14 875 | 0 | 14 875 |
45507 | 16 009 | 0 | 16 009 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 10 975 | 0 | 10 975 |
45705 | 6 438 | 0 | 6 438 | 0 | 0 | 0 | 0 | 0 | 0 | 6 438 | 0 | 6 438 |
47107 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 212 | 0 | 212 | 6 333 | 0 | 6 333 |
47408 | 0 | 0 | 0 | 1 130 943 | 1 038 223 | 2 169 166 | 1 130 943 | 1 038 223 | 2 169 166 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 0 | 30 406 | 30 406 | 0 | 30 406 | 30 406 | 25 | 0 | 25 |
47427 | 3 530 | 9 706 | 13 236 | 4 175 | 4 114 | 8 289 | 2 777 | 9 104 | 11 881 | 4 928 | 4 716 | 9 644 |
47802 | 0 | 105 391 | 105 391 | 0 | 1 766 | 1 766 | 0 | 5 174 | 5 174 | 0 | 101 983 | 101 983 |
50205 | 131 422 | 0 | 131 422 | 1 091 | 0 | 1 091 | 3 763 | 0 | 3 763 | 128 750 | 0 | 128 750 |
50221 | 379 | 0 | 379 | 316 | 0 | 316 | 3 | 0 | 3 | 692 | 0 | 692 |
51404 | 78 304 | 0 | 78 304 | 83 380 | 0 | 83 380 | 0 | 0 | 0 | 161 684 | 0 | 161 684 |
60302 | 3 505 | 0 | 3 505 | 48 | 0 | 48 | 964 | 0 | 964 | 2 589 | 0 | 2 589 |
60308 | 1 144 | 14 | 1 158 | 115 | 0 | 115 | 109 | 14 | 123 | 1 150 | 0 | 1 150 |
60310 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60312 | 395 | 0 | 395 | 1 771 | 0 | 1 771 | 1 693 | 0 | 1 693 | 473 | 0 | 473 |
60314 | 0 | 70 | 70 | 0 | 239 | 239 | 0 | 105 | 105 | 0 | 204 | 204 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 7 367 | 0 | 7 367 | 103 | 0 | 103 | 0 | 0 | 0 | 7 470 | 0 | 7 470 |
60701 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 14 639 | 55 | 14 694 | 741 | 28 | 769 | 2 842 | 17 | 2 859 | 12 538 | 66 | 12 604 |
70606 | 100 384 | 0 | 100 384 | 12 459 | 0 | 12 459 | 0 | 0 | 0 | 112 843 | 0 | 112 843 |
70608 | 1 717 581 | 0 | 1 717 581 | 152 061 | 0 | 152 061 | 0 | 0 | 0 | 1 869 642 | 0 | 1 869 642 |
70610 | 240 | 0 | 240 | 211 | 0 | 211 | 0 | 0 | 0 | 451 | 0 | 451 |
70611 | 3 344 | 0 | 3 344 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 379 | 0 | 379 | 3 | 0 | 3 | 316 | 0 | 316 | 692 | 0 | 692 |
10701 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
10801 | 58 490 | 0 | 58 490 | 0 | 0 | 0 | 0 | 0 | 0 | 58 490 | 0 | 58 490 |
30111 | 173 250 | 0 | 173 250 | 2 247 191 | 0 | 2 247 191 | 2 792 223 | 0 | 2 792 223 | 718 282 | 0 | 718 282 |
30220 | 0 | 0 | 0 | 768 826 | 7 001 | 775 827 | 768 826 | 7 001 | 775 827 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 6 128 | 6 128 | 0 | 307 997 | 307 997 | 0 | 301 869 | 301 869 |
31407 | 0 | 904 667 | 904 667 | 0 | 44 402 | 44 402 | 0 | 15 155 | 15 155 | 0 | 875 420 | 875 420 |
31408 | 0 | 432 368 | 432 368 | 0 | 320 712 | 320 712 | 0 | 4 865 | 4 865 | 0 | 116 521 | 116 521 |
31409 | 0 | 155 977 | 155 977 | 0 | 7 655 | 7 655 | 0 | 2 613 | 2 613 | 0 | 150 935 | 150 935 |
40702 | 262 021 | 537 933 | 799 954 | 2 085 609 | 1 330 578 | 3 416 187 | 2 170 959 | 1 217 180 | 3 388 139 | 347 371 | 424 535 | 771 906 |
40703 | 5 | 208 | 213 | 1 | 123 | 124 | 0 | 117 | 117 | 4 | 202 | 206 |
40802 | 14 | 0 | 14 | 36 | 0 | 36 | 48 | 0 | 48 | 26 | 0 | 26 |
40807 | 267 427 | 203 276 | 470 703 | 119 881 | 36 567 | 156 448 | 16 684 | 31 034 | 47 718 | 164 230 | 197 743 | 361 973 |
40909 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 91 | 91 | 0 | 44 | 44 |
40910 | 0 | 94 | 94 | 0 | 7 549 | 7 549 | 0 | 7 665 | 7 665 | 0 | 210 | 210 |
40911 | 0 | 0 | 0 | 28 | 475 | 503 | 28 | 475 | 503 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 548 | 3 548 | 0 | 3 548 | 3 548 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 337 | 20 337 | 0 | 20 337 | 20 337 | 0 | 0 | 0 |
42102 | 85 100 | 31 195 | 116 295 | 89 500 | 62 707 | 152 207 | 16 000 | 31 512 | 47 512 | 11 600 | 0 | 11 600 |
42103 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 82 300 | 0 | 82 300 | 82 300 | 0 | 82 300 |
43806 | 0 | 39 000 | 39 000 | 0 | 1 914 | 1 914 | 0 | 653 | 653 | 0 | 37 739 | 37 739 |
43906 | 30 707 | 35 864 | 66 571 | 0 | 1 760 | 1 760 | 0 | 601 | 601 | 30 707 | 34 705 | 65 412 |
45215 | 2 496 | 0 | 2 496 | 81 | 0 | 81 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
45515 | 352 | 0 | 352 | 65 | 0 | 65 | 0 | 0 | 0 | 287 | 0 | 287 |
47108 | 131 | 0 | 131 | 4 | 0 | 4 | 0 | 0 | 0 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 1 102 863 | 1 066 913 | 2 169 776 | 1 102 863 | 1 066 913 | 2 169 776 | 0 | 0 | 0 |
47409 | 0 | 17 346 | 17 346 | 0 | 1 963 | 1 963 | 0 | 1 374 | 1 374 | 0 | 16 757 | 16 757 |
47416 | 0 | 47 | 47 | 46 | 768 | 814 | 46 | 721 | 767 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
47426 | 19 | 3 719 | 3 738 | 147 | 2 583 | 2 730 | 151 | 2 923 | 3 074 | 23 | 4 059 | 4 082 |
60301 | 1 021 | 0 | 1 021 | 2 278 | 0 | 2 278 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 3 838 | 0 | 3 838 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
60311 | 231 | 0 | 231 | 231 | 0 | 231 | 12 | 0 | 12 | 12 | 0 | 12 |
60313 | 0 | 118 | 118 | 0 | 120 | 120 | 0 | 116 | 116 | 0 | 114 | 114 |
60324 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
60348 | 2 984 | 0 | 2 984 | 222 | 0 | 222 | 300 | 0 | 300 | 3 062 | 0 | 3 062 |
60601 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 146 | 0 | 146 | 3 210 | 0 | 3 210 |
61304 | 60 | 0 | 60 | 60 | 0 | 60 | 57 | 0 | 57 | 57 | 0 | 57 |
70601 | 113 780 | 0 | 113 780 | 561 | 0 | 561 | 13 572 | 0 | 13 572 | 126 791 | 0 | 126 791 |
70603 | 1 721 771 | 0 | 1 721 771 | 0 | 0 | 0 | 152 604 | 0 | 152 604 | 1 874 375 | 0 | 1 874 375 |
70605 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
90902 | 395 | 0 | 395 | 0 | 0 | 0 | 1 | 0 | 1 | 394 | 0 | 394 |
90908 | 0 | 17 346 | 17 346 | 406 | 1 386 | 1 792 | 0 | 1 963 | 1 963 | 406 | 16 769 | 17 175 |
91202 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
91219 | 0 | 2 394 542 | 2 394 542 | 0 | 547 575 | 547 575 | 0 | 1 223 637 | 1 223 637 | 0 | 1 718 480 | 1 718 480 |
91414 | 476 461 | 2 124 703 | 2 601 164 | 1 736 | 36 400 | 38 136 | 5 037 | 106 553 | 111 590 | 473 160 | 2 054 550 | 2 527 710 |
91418 | 0 | 109 184 | 109 184 | 0 | 1 829 | 1 829 | 0 | 5 359 | 5 359 | 0 | 105 654 | 105 654 |
99998 | 131 047 | 0 | 131 047 | 0 | 0 | 0 | 0 | 0 | 0 | 131 047 | 0 | 131 047 |
Пассив | ||||||||||||
91311 | 59 377 | 0 | 59 377 | 0 | 0 | 0 | 0 | 0 | 0 | 59 377 | 0 | 59 377 |
91312 | 33 759 | 0 | 33 759 | 0 | 0 | 0 | 0 | 0 | 0 | 33 759 | 0 | 33 759 |
91507 | 37 911 | 0 | 37 911 | 0 | 0 | 0 | 0 | 0 | 0 | 37 911 | 0 | 37 911 |
99999 | 5 202 631 | 0 | 5 202 631 | 1 342 609 | 0 | 1 342 609 | 674 391 | 0 | 674 391 | 4 534 413 | 0 | 4 534 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 239 | 6 239 | 0 | 149 883 | 149 883 | 0 | 115 604 | 115 604 | 0 | 40 518 | 40 518 |
93801 | 13 | 0 | 13 | 4 | 0 | 4 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 252 | 0 | 6 252 | 115 304 | 0 | 115 304 | 149 557 | 0 | 149 557 | 40 505 | 0 | 40 505 |
96801 | 0 | 0 | 0 | 517 | 0 | 517 | 530 | 0 | 530 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 121 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 121 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 121 740,0000 |
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