Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Акционерное общество "Ури Банк"
Регистрационный номер
3479
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 487 | 0 | 487 | 0 | 0 | 0 | 78 | 0 | 78 | 409 | 0 | 409 |
10901 | 40 633 | 0 | 40 633 | 0 | 0 | 0 | 0 | 0 | 0 | 40 633 | 0 | 40 633 |
20202 | 6 214 | 37 987 | 44 201 | 35 293 | 30 459 | 65 752 | 28 889 | 43 367 | 72 256 | 12 618 | 25 079 | 37 697 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 35 017 | 0 | 35 017 | 43 448 236 | 0 | 43 448 236 | 43 455 516 | 0 | 43 455 516 | 27 737 | 0 | 27 737 |
30110 | 189 | 0 | 189 | 999 | 0 | 999 | 718 | 0 | 718 | 470 | 0 | 470 |
30114 | 0 | 183 083 | 183 083 | 0 | 4 111 756 | 4 111 756 | 0 | 4 119 358 | 4 119 358 | 0 | 175 481 | 175 481 |
30202 | 95 108 | 0 | 95 108 | 0 | 0 | 0 | 22 621 | 0 | 22 621 | 72 487 | 0 | 72 487 |
30204 | 91 627 | 0 | 91 627 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 88 657 | 0 | 88 657 |
30235 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
30302 | 0 | 172 | 172 | 0 | 989 516 | 989 516 | 0 | 989 688 | 989 688 | 0 | 0 | 0 |
30306 | 852 220 | 1 397 488 | 2 249 708 | 3 328 439 | 973 586 | 4 302 025 | 3 735 163 | 955 687 | 4 690 850 | 445 496 | 1 415 387 | 1 860 883 |
31902 | 2 000 000 | 0 | 2 000 000 | 1 400 000 | 0 | 1 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32002 | 1 400 000 | 0 | 1 400 000 | 20 975 000 | 0 | 20 975 000 | 22 375 000 | 0 | 22 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 250 000 | 0 | 8 250 000 | 5 870 000 | 0 | 5 870 000 | 2 380 000 | 0 | 2 380 000 |
32207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45206 | 19 000 | 450 594 | 469 594 | 3 000 | 20 554 | 23 554 | 6 000 | 12 333 | 18 333 | 16 000 | 458 815 | 474 815 |
45207 | 164 000 | 953 080 | 1 117 080 | 0 | 69 114 | 69 114 | 0 | 25 722 | 25 722 | 164 000 | 996 472 | 1 160 472 |
45208 | 75 000 | 512 593 | 587 593 | 0 | 19 544 | 19 544 | 278 | 16 736 | 17 014 | 74 722 | 515 401 | 590 123 |
45308 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45505 | 142 | 0 | 142 | 375 | 0 | 375 | 12 | 0 | 12 | 505 | 0 | 505 |
45506 | 6 793 | 196 | 6 989 | 0 | 7 | 7 | 371 | 24 | 395 | 6 422 | 179 | 6 601 |
45507 | 19 396 | 0 | 19 396 | 0 | 0 | 0 | 93 | 0 | 93 | 19 303 | 0 | 19 303 |
45705 | 456 | 1 279 | 1 735 | 0 | 47 | 47 | 37 | 236 | 273 | 419 | 1 090 | 1 509 |
45817 | 0 | 91 | 91 | 0 | 96 | 96 | 0 | 2 | 2 | 0 | 185 | 185 |
45917 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 11 | 11 |
47107 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47408 | 0 | 0 | 0 | 3 163 831 | 3 143 237 | 6 307 068 | 3 163 831 | 3 143 237 | 6 307 068 | 0 | 0 | 0 |
47423 | 200 | 0 | 200 | 16 | 11 560 | 11 576 | 17 | 11 560 | 11 577 | 199 | 0 | 199 |
47427 | 1 536 | 4 377 | 5 913 | 14 333 | 3 099 | 17 432 | 12 921 | 3 182 | 16 103 | 2 948 | 4 294 | 7 242 |
50205 | 149 862 | 0 | 149 862 | 871 | 0 | 871 | 200 | 0 | 200 | 150 533 | 0 | 150 533 |
51405 | 295 505 | 0 | 295 505 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 296 806 | 0 | 296 806 |
60302 | 6 200 | 0 | 6 200 | 17 | 0 | 17 | 12 | 0 | 12 | 6 205 | 0 | 6 205 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 266 | 0 | 266 | 369 | 7 | 376 | 396 | 7 | 403 | 239 | 0 | 239 |
60310 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60312 | 9 196 | 0 | 9 196 | 2 473 | 0 | 2 473 | 2 130 | 0 | 2 130 | 9 539 | 0 | 9 539 |
60314 | 0 | 1 069 | 1 069 | 0 | 40 | 40 | 0 | 357 | 357 | 0 | 752 | 752 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 19 685 | 0 | 19 685 | 0 | 0 | 0 | 0 | 0 | 0 | 19 685 | 0 | 19 685 |
61008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 23 217 | 0 | 23 217 | 171 | 0 | 171 | 4 021 | 0 | 4 021 | 19 367 | 0 | 19 367 |
70606 | 177 034 | 0 | 177 034 | 35 789 | 0 | 35 789 | 1 | 0 | 1 | 212 822 | 0 | 212 822 |
70608 | 1 840 162 | 0 | 1 840 162 | 234 021 | 0 | 234 021 | 0 | 0 | 0 | 2 074 183 | 0 | 2 074 183 |
70610 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
70611 | 15 870 | 0 | 15 870 | 131 | 0 | 131 | 0 | 0 | 0 | 16 001 | 0 | 16 001 |
Итого по активу (баланс) | 7 576 654 | 3 542 015 | 11 118 669 | 82 001 065 | 9 372 628 | 91 373 693 | 82 087 675 | 9 321 497 | 91 409 172 | 7 490 044 | 3 593 146 | 11 083 190 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 9 552 | 0 | 9 552 | 0 | 0 | 0 | 0 | 0 | 0 | 9 552 | 0 | 9 552 |
10801 | 181 483 | 0 | 181 483 | 0 | 0 | 0 | 0 | 0 | 0 | 181 483 | 0 | 181 483 |
30111 | 2 394 181 | 0 | 2 394 181 | 5 133 714 | 0 | 5 133 714 | 5 402 400 | 0 | 5 402 400 | 2 662 867 | 0 | 2 662 867 |
30223 | 2 747 | 0 | 2 747 | 645 266 | 0 | 645 266 | 642 519 | 0 | 642 519 | 0 | 0 | 0 |
30301 | 0 | 172 | 172 | 0 | 989 688 | 989 688 | 0 | 989 516 | 989 516 | 0 | 0 | 0 |
30305 | 852 220 | 1 397 488 | 2 249 708 | 3 735 163 | 955 687 | 4 690 850 | 3 328 439 | 973 586 | 4 302 025 | 445 496 | 1 415 387 | 1 860 883 |
31406 | 0 | 328 901 | 328 901 | 0 | 142 864 | 142 864 | 0 | 478 911 | 478 911 | 0 | 664 948 | 664 948 |
31407 | 0 | 1 084 640 | 1 084 640 | 0 | 323 854 | 323 854 | 0 | 36 201 | 36 201 | 0 | 796 987 | 796 987 |
31408 | 0 | 230 231 | 230 231 | 0 | 6 288 | 6 288 | 0 | 8 789 | 8 789 | 0 | 232 732 | 232 732 |
31409 | 0 | 164 451 | 164 451 | 0 | 4 492 | 4 492 | 0 | 6 278 | 6 278 | 0 | 166 237 | 166 237 |
40702 | 1 108 691 | 203 920 | 1 312 611 | 9 385 896 | 4 011 974 | 13 397 870 | 9 046 391 | 4 000 129 | 13 046 520 | 769 186 | 192 075 | 961 261 |
40703 | 25 | 86 | 111 | 5 600 | 88 | 5 688 | 6 021 | 2 | 6 023 | 446 | 0 | 446 |
40802 | 103 | 285 | 388 | 328 | 285 | 613 | 335 | 6 | 341 | 110 | 6 | 116 |
40807 | 142 775 | 88 544 | 231 319 | 109 351 | 126 911 | 236 262 | 175 079 | 131 263 | 306 342 | 208 503 | 92 896 | 301 399 |
40817 | 3 314 | 588 | 3 902 | 9 288 | 8 700 | 17 988 | 10 126 | 9 261 | 19 387 | 4 152 | 1 149 | 5 301 |
40820 | 9 122 | 21 775 | 30 897 | 16 116 | 26 683 | 42 799 | 29 292 | 19 744 | 49 036 | 22 298 | 14 836 | 37 134 |
40909 | 0 | 658 | 658 | 0 | 661 | 661 | 0 | 3 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 78 | 78 | 0 | 77 | 77 |
40911 | 0 | 0 | 0 | 767 | 4 505 | 5 272 | 767 | 4 505 | 5 272 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 804 | 3 804 | 0 | 3 804 | 3 804 | 0 | 0 | 0 |
42102 | 189 572 | 0 | 189 572 | 3 978 208 | 0 | 3 978 208 | 3 990 160 | 0 | 3 990 160 | 201 524 | 0 | 201 524 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42106 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
42603 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 400 | 0 | 400 | 402 | 0 | 402 | 404 | 0 | 404 | 402 | 0 | 402 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
43806 | 0 | 7 415 | 7 415 | 0 | 202 | 202 | 0 | 283 | 283 | 0 | 7 496 | 7 496 |
43906 | 3 282 | 0 | 3 282 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
45215 | 14 419 | 0 | 14 419 | 7 841 | 0 | 7 841 | 8 163 | 0 | 8 163 | 14 741 | 0 | 14 741 |
45515 | 12 | 0 | 12 | 2 | 0 | 2 | 18 | 0 | 18 | 28 | 0 | 28 |
45715 | 365 | 0 | 365 | 42 | 0 | 42 | 0 | 0 | 0 | 323 | 0 | 323 |
45818 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 92 | 0 | 92 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
47108 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
47407 | 0 | 0 | 0 | 3 147 434 | 3 164 818 | 6 312 252 | 3 147 434 | 3 164 818 | 6 312 252 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
47416 | 0 | 404 | 404 | 1 498 | 422 | 1 920 | 1 834 | 18 | 1 852 | 336 | 0 | 336 |
47422 | 0 | 0 | 0 | 63 | 1 264 | 1 327 | 63 | 1 264 | 1 327 | 0 | 0 | 0 |
47425 | 715 | 0 | 715 | 50 | 0 | 50 | 878 | 0 | 878 | 1 543 | 0 | 1 543 |
47426 | 376 | 4 218 | 4 594 | 1 311 | 2 673 | 3 984 | 1 323 | 2 275 | 3 598 | 388 | 3 820 | 4 208 |
50220 | 487 | 0 | 487 | 78 | 0 | 78 | 0 | 0 | 0 | 409 | 0 | 409 |
60301 | 3 476 | 0 | 3 476 | 3 565 | 0 | 3 565 | 1 872 | 0 | 1 872 | 1 783 | 0 | 1 783 |
60305 | 0 | 0 | 0 | 7 266 | 0 | 7 266 | 7 266 | 0 | 7 266 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 0 | 0 | 0 | 232 | 0 | 232 | 450 | 0 | 450 |
60311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60313 | 0 | 125 | 125 | 0 | 128 | 128 | 0 | 129 | 129 | 0 | 126 | 126 |
60324 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60348 | 4 920 | 0 | 4 920 | 1 537 | 0 | 1 537 | 526 | 0 | 526 | 3 909 | 0 | 3 909 |
60601 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 352 | 0 | 352 | 10 041 | 0 | 10 041 |
61304 | 94 | 0 | 94 | 85 | 0 | 85 | 87 | 0 | 87 | 96 | 0 | 96 |
70601 | 228 524 | 0 | 228 524 | 201 | 0 | 201 | 46 390 | 0 | 46 390 | 274 713 | 0 | 274 713 |
70603 | 1 842 405 | 0 | 1 842 405 | 0 | 0 | 0 | 234 063 | 0 | 234 063 | 2 076 468 | 0 | 2 076 468 |
70605 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
Итого по пассиву (баланс) | 7 584 768 | 3 533 901 | 11 118 669 | 26 273 235 | 9 776 399 | 36 049 634 | 26 182 885 | 9 831 270 | 36 014 155 | 7 494 418 | 3 588 772 | 11 083 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 2 500 | 0 | 2 500 | 2 502 | 0 | 2 502 | 2 | 0 | 2 |
90902 | 3 363 | 0 | 3 363 | 45 | 0 | 45 | 136 | 0 | 136 | 3 272 | 0 | 3 272 |
90908 | 0 | 18 887 | 18 887 | 0 | 721 | 721 | 0 | 515 | 515 | 0 | 19 093 | 19 093 |
91202 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
91414 | 680 652 | 1 938 505 | 2 619 157 | 1 614 | 173 842 | 175 456 | 5 186 | 56 596 | 61 782 | 677 080 | 2 055 751 | 2 732 831 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 4 243 | 0 | 4 243 | 1 731 | 0 | 1 731 | 5 137 | 0 | 5 137 | 837 | 0 | 837 |
91803 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99998 | 1 098 941 | 0 | 1 098 941 | 44 719 | 0 | 44 719 | 6 715 | 0 | 6 715 | 1 136 945 | 0 | 1 136 945 |
Итого по активу (баланс) | 2 448 303 | 1 957 392 | 4 405 695 | 50 609 | 174 563 | 225 172 | 19 676 | 57 111 | 76 787 | 2 479 236 | 2 074 844 | 4 554 080 |
Пассив | ||||||||||||
91311 | 67 803 | 0 | 67 803 | 0 | 0 | 0 | 0 | 0 | 0 | 67 803 | 0 | 67 803 |
91312 | 966 354 | 0 | 966 354 | 0 | 0 | 0 | 38 150 | 0 | 38 150 | 1 004 504 | 0 | 1 004 504 |
91315 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91316 | 0 | 16 445 | 16 445 | 0 | 3 715 | 3 715 | 0 | 569 | 569 | 0 | 13 299 | 13 299 |
91317 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
91507 | 40 781 | 0 | 40 781 | 0 | 0 | 0 | 0 | 0 | 0 | 40 781 | 0 | 40 781 |
99999 | 3 306 754 | 0 | 3 306 754 | 70 071 | 0 | 70 071 | 180 452 | 0 | 180 452 | 3 417 135 | 0 | 3 417 135 |
Итого по пассиву (баланс) | 4 389 250 | 16 445 | 4 405 695 | 73 071 | 3 715 | 76 786 | 224 602 | 569 | 225 171 | 4 540 781 | 13 299 | 4 554 080 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 038 | 6 578 | 17 616 | 11 038 | 6 578 | 17 616 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 062 | 6 578 | 17 640 | 11 062 | 6 578 | 17 640 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 594 | 11 030 | 17 624 | 6 594 | 11 030 | 17 624 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 653 | 11 030 | 17 683 | 6 653 | 11 030 | 17 683 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 144 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 500,0000 |
Итого по активу (баланс) | 0 | 0 | 144 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 533,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 144 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 533,0000 |
Итого по пассиву (баланс) | 0 | 0 | 144 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 533,0000 |
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