Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 119 | 0 | 119 | 167 | 0 | 167 | 50 | 0 | 50 | 236 | 0 | 236 |
10901 | 40 633 | 0 | 40 633 | 0 | 0 | 0 | 0 | 0 | 0 | 40 633 | 0 | 40 633 |
20202 | 11 977 | 13 053 | 25 030 | 10 196 | 19 995 | 30 191 | 18 557 | 14 927 | 33 484 | 3 616 | 18 121 | 21 737 |
20209 | 0 | 0 | 0 | 0 | 7 016 | 7 016 | 0 | 7 016 | 7 016 | 0 | 0 | 0 |
30102 | 72 381 | 0 | 72 381 | 18 315 958 | 0 | 18 315 958 | 18 324 745 | 0 | 18 324 745 | 63 594 | 0 | 63 594 |
30114 | 0 | 102 701 | 102 701 | 0 | 2 751 042 | 2 751 042 | 0 | 2 735 070 | 2 735 070 | 0 | 118 673 | 118 673 |
30202 | 145 641 | 0 | 145 641 | 0 | 0 | 0 | 34 646 | 0 | 34 646 | 110 995 | 0 | 110 995 |
30204 | 75 899 | 0 | 75 899 | 0 | 0 | 0 | 5 984 | 0 | 5 984 | 69 915 | 0 | 69 915 |
30402 | 580 | 0 | 580 | 36 198 057 | 0 | 36 198 057 | 36 198 004 | 0 | 36 198 004 | 633 | 0 | 633 |
30602 | 2 871 | 0 | 2 871 | 124 921 | 0 | 124 921 | 127 792 | 0 | 127 792 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31902 | 1 700 000 | 0 | 1 700 000 | 22 137 000 | 0 | 22 137 000 | 23 837 000 | 0 | 23 837 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 211 000 | 0 | 8 211 000 | 6 157 000 | 0 | 6 157 000 | 2 054 000 | 0 | 2 054 000 |
32002 | 500 000 | 0 | 500 000 | 2 636 000 | 0 | 2 636 000 | 3 136 000 | 0 | 3 136 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 067 000 | 0 | 1 067 000 | 792 000 | 0 | 792 000 | 275 000 | 0 | 275 000 |
32005 | 48 395 | 0 | 48 395 | 0 | 0 | 0 | 48 395 | 0 | 48 395 | 0 | 0 | 0 |
32105 | 0 | 56 542 | 56 542 | 0 | 1 084 | 1 084 | 0 | 57 626 | 57 626 | 0 | 0 | 0 |
32201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45205 | 0 | 84 227 | 84 227 | 0 | 3 162 | 3 162 | 0 | 4 351 | 4 351 | 0 | 83 038 | 83 038 |
45206 | 15 000 | 444 033 | 459 033 | 0 | 14 756 | 14 756 | 0 | 21 919 | 21 919 | 15 000 | 436 870 | 451 870 |
45207 | 70 000 | 701 895 | 771 895 | 0 | 26 360 | 26 360 | 0 | 36 265 | 36 265 | 70 000 | 691 990 | 761 990 |
45208 | 0 | 28 076 | 28 076 | 0 | 1 054 | 1 054 | 0 | 1 451 | 1 451 | 0 | 27 679 | 27 679 |
45308 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45506 | 24 722 | 3 043 | 27 765 | 7 600 | 114 | 7 714 | 471 | 288 | 759 | 31 851 | 2 869 | 34 720 |
45507 | 21 798 | 0 | 21 798 | 0 | 0 | 0 | 72 | 0 | 72 | 21 726 | 0 | 21 726 |
45704 | 0 | 1 404 | 1 404 | 0 | 53 | 53 | 0 | 119 | 119 | 0 | 1 338 | 1 338 |
45705 | 504 | 8 493 | 8 997 | 0 | 317 | 317 | 15 | 741 | 756 | 489 | 8 069 | 8 558 |
45815 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
45817 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 35 | 35 |
45912 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
47104 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 | 0 | 0 | 0 |
47107 | 5 890 | 0 | 5 890 | 487 | 0 | 487 | 83 | 0 | 83 | 6 294 | 0 | 6 294 |
47408 | 0 | 0 | 0 | 1 294 607 | 1 221 005 | 2 515 612 | 1 294 607 | 1 221 005 | 2 515 612 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47427 | 1 726 | 4 269 | 5 995 | 6 793 | 2 797 | 9 590 | 6 614 | 3 085 | 9 699 | 1 905 | 3 981 | 5 886 |
50205 | 265 184 | 0 | 265 184 | 125 544 | 0 | 125 544 | 125 415 | 0 | 125 415 | 265 313 | 0 | 265 313 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51404 | 89 751 | 0 | 89 751 | 249 | 0 | 249 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51405 | 204 878 | 0 | 204 878 | 633 | 0 | 633 | 0 | 0 | 0 | 205 511 | 0 | 205 511 |
51406 | 38 613 | 0 | 38 613 | 97 | 0 | 97 | 0 | 0 | 0 | 38 710 | 0 | 38 710 |
60302 | 2 952 | 0 | 2 952 | 14 | 0 | 14 | 19 | 0 | 19 | 2 947 | 0 | 2 947 |
60308 | 40 | 0 | 40 | 167 | 7 | 174 | 172 | 7 | 179 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
60312 | 6 528 | 0 | 6 528 | 13 873 | 0 | 13 873 | 12 265 | 0 | 12 265 | 8 136 | 0 | 8 136 |
60314 | 0 | 65 | 65 | 0 | 198 | 198 | 0 | 65 | 65 | 0 | 198 | 198 |
60323 | 4 | 0 | 4 | 91 | 0 | 91 | 0 | 0 | 0 | 95 | 0 | 95 |
60401 | 8 094 | 0 | 8 094 | 1 885 | 0 | 1 885 | 1 487 | 0 | 1 487 | 8 492 | 0 | 8 492 |
60701 | 2 450 | 0 | 2 450 | 1 961 | 0 | 1 961 | 1 885 | 0 | 1 885 | 2 526 | 0 | 2 526 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 543 | 0 | 543 | 51 | 0 | 51 | 51 | 0 | 51 | 543 | 0 | 543 |
61209 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 752 | 0 | 121 752 | 121 752 | 0 | 121 752 | 0 | 0 | 0 |
61403 | 13 164 | 0 | 13 164 | 7 561 | 0 | 7 561 | 2 843 | 0 | 2 843 | 17 882 | 0 | 17 882 |
70606 | 133 738 | 0 | 133 738 | 14 746 | 0 | 14 746 | 0 | 0 | 0 | 148 484 | 0 | 148 484 |
70608 | 836 467 | 0 | 836 467 | 136 182 | 0 | 136 182 | 0 | 0 | 0 | 972 649 | 0 | 972 649 |
70610 | 624 | 0 | 624 | 83 | 0 | 83 | 0 | 0 | 0 | 707 | 0 | 707 |
70611 | 4 764 | 0 | 4 764 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 6 327 | 0 | 6 327 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
10801 | 88 566 | 0 | 88 566 | 0 | 0 | 0 | 0 | 0 | 0 | 88 566 | 0 | 88 566 |
30111 | 2 031 278 | 0 | 2 031 278 | 6 033 823 | 0 | 6 033 823 | 8 315 350 | 0 | 8 315 350 | 4 312 805 | 0 | 4 312 805 |
30220 | 0 | 0 | 0 | 3 948 904 | 0 | 3 948 904 | 3 948 904 | 0 | 3 948 904 | 0 | 0 | 0 |
31305 | 0 | 56 542 | 56 542 | 0 | 57 626 | 57 626 | 0 | 1 084 | 1 084 | 0 | 0 | 0 |
31406 | 0 | 140 379 | 140 379 | 0 | 7 253 | 7 253 | 0 | 5 272 | 5 272 | 0 | 138 398 | 138 398 |
31407 | 0 | 542 298 | 542 298 | 0 | 26 995 | 26 995 | 0 | 18 446 | 18 446 | 0 | 533 749 | 533 749 |
31409 | 0 | 140 379 | 140 379 | 0 | 7 253 | 7 253 | 0 | 5 272 | 5 272 | 0 | 138 398 | 138 398 |
40702 | 619 683 | 271 047 | 890 730 | 2 743 265 | 4 088 358 | 6 831 623 | 2 940 755 | 4 053 688 | 6 994 443 | 817 173 | 236 377 | 1 053 550 |
40703 | 195 | 198 | 393 | 1 | 10 | 11 | 0 | 7 | 7 | 194 | 195 | 389 |
40802 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
40807 | 70 011 | 294 326 | 364 337 | 154 898 | 152 668 | 307 566 | 172 868 | 156 062 | 328 930 | 87 981 | 297 720 | 385 701 |
40910 | 0 | 421 | 421 | 0 | 2 363 | 2 363 | 0 | 2 108 | 2 108 | 0 | 166 | 166 |
40911 | 0 | 0 | 0 | 3 | 510 | 513 | 3 | 534 | 537 | 0 | 24 | 24 |
40912 | 0 | 0 | 0 | 0 | 2 107 | 2 107 | 0 | 2 107 | 2 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 397 | 15 397 | 0 | 15 425 | 15 425 | 0 | 28 | 28 |
42102 | 55 813 | 0 | 55 813 | 423 581 | 0 | 423 581 | 389 116 | 0 | 389 116 | 21 348 | 0 | 21 348 |
42103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42502 | 0 | 0 | 0 | 66 900 | 0 | 66 900 | 91 900 | 0 | 91 900 | 25 000 | 0 | 25 000 |
43806 | 0 | 24 654 | 24 654 | 0 | 1 274 | 1 274 | 0 | 926 | 926 | 0 | 24 306 | 24 306 |
43906 | 10 217 | 14 246 | 24 463 | 0 | 736 | 736 | 0 | 535 | 535 | 10 217 | 14 045 | 24 262 |
45215 | 6 327 | 0 | 6 327 | 53 | 0 | 53 | 0 | 0 | 0 | 6 274 | 0 | 6 274 |
45515 | 53 | 0 | 53 | 22 | 0 | 22 | 0 | 0 | 0 | 31 | 0 | 31 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47108 | 420 | 0 | 420 | 2 | 0 | 2 | 0 | 0 | 0 | 418 | 0 | 418 |
47407 | 0 | 0 | 0 | 1 338 023 | 1 176 128 | 2 514 151 | 1 338 023 | 1 176 128 | 2 514 151 | 0 | 0 | 0 |
47416 | 236 | 0 | 236 | 288 | 1 441 | 1 729 | 52 | 1 484 | 1 536 | 0 | 43 | 43 |
47422 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47425 | 113 | 0 | 113 | 0 | 0 | 0 | 38 | 0 | 38 | 151 | 0 | 151 |
47426 | 99 | 1 355 | 1 454 | 65 | 135 | 200 | 463 | 1 522 | 1 985 | 497 | 2 742 | 3 239 |
50220 | 119 | 0 | 119 | 50 | 0 | 50 | 167 | 0 | 167 | 236 | 0 | 236 |
60301 | 385 | 0 | 385 | 2 866 | 0 | 2 866 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
60311 | 61 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 61 |
60313 | 0 | 106 | 106 | 0 | 116 | 116 | 0 | 115 | 115 | 0 | 105 | 105 |
60324 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60348 | 3 009 | 0 | 3 009 | 169 | 0 | 169 | 512 | 0 | 512 | 3 352 | 0 | 3 352 |
60601 | 4 887 | 0 | 4 887 | 966 | 0 | 966 | 154 | 0 | 154 | 4 075 | 0 | 4 075 |
61304 | 53 | 0 | 53 | 53 | 0 | 53 | 52 | 0 | 52 | 52 | 0 | 52 |
70601 | 153 628 | 0 | 153 628 | 471 | 0 | 471 | 19 921 | 0 | 19 921 | 173 078 | 0 | 173 078 |
70603 | 838 269 | 0 | 838 269 | 0 | 0 | 0 | 136 076 | 0 | 136 076 | 974 345 | 0 | 974 345 |
70605 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 509 | 0 | 509 | 2 | 0 | 2 | 0 | 0 | 0 | 511 | 0 | 511 |
91202 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 250 000 | 0 | 250 000 |
91219 | 0 | 456 695 | 456 695 | 0 | 9 914 | 9 914 | 0 | 19 738 | 19 738 | 0 | 446 871 | 446 871 |
91414 | 495 323 | 1 368 063 | 1 863 386 | 1 871 | 50 118 | 51 989 | 61 | 70 118 | 70 179 | 497 133 | 1 348 063 | 1 845 196 |
91604 | 2 512 | 0 | 2 512 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 4 243 | 0 | 4 243 |
91803 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99998 | 229 180 | 0 | 229 180 | 22 211 | 0 | 22 211 | 2 362 | 0 | 2 362 | 249 029 | 0 | 249 029 |
Пассив | ||||||||||||
91311 | 59 377 | 0 | 59 377 | 0 | 0 | 0 | 0 | 0 | 0 | 59 377 | 0 | 59 377 |
91312 | 115 645 | 604 | 116 249 | 0 | 32 | 32 | 21 661 | 23 | 21 684 | 137 306 | 595 | 137 901 |
91316 | 0 | 14 038 | 14 038 | 0 | 725 | 725 | 0 | 527 | 527 | 0 | 13 840 | 13 840 |
91317 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 37 911 | 0 | 37 911 | 0 | 0 | 0 | 0 | 0 | 0 | 37 911 | 0 | 37 911 |
99999 | 2 664 202 | 0 | 2 664 202 | 179 917 | 0 | 179 917 | 63 636 | 0 | 63 636 | 2 547 921 | 0 | 2 547 921 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 883 | 30 883 | 50 367 | 195 925 | 246 292 | 50 367 | 226 808 | 277 175 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 683 | 0 | 30 683 | 226 330 | 50 647 | 276 977 | 195 647 | 50 647 | 246 294 | 0 | 0 | 0 |
96801 | 200 | 0 | 200 | 1 418 | 0 | 1 418 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 255 622,0000 | 0 | 0 | 118 170,0000 | 0 | 0 | 121 720,0000 | 0 | 0 | 252 072,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 255 647,0000 | 0 | 0 | 121 729,0000 | 0 | 0 | 118 170,0000 | 0 | 0 | 252 088,0000 |
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