Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | ||||||||||||
10605 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
10901 | 40 633 | 0 | 40 633 | 0 | 0 | 0 | 0 | 0 | 0 | 40 633 | 0 | 40 633 |
20202 | 5 596 | 10 996 | 16 592 | 12 573 | 30 828 | 43 401 | 15 743 | 11 450 | 27 193 | 2 426 | 30 374 | 32 800 |
30102 | 33 770 | 0 | 33 770 | 21 363 174 | 0 | 21 363 174 | 21 355 943 | 0 | 21 355 943 | 41 001 | 0 | 41 001 |
30114 | 0 | 332 532 | 332 532 | 0 | 1 097 837 | 1 097 837 | 0 | 1 234 224 | 1 234 224 | 0 | 196 145 | 196 145 |
30202 | 120 972 | 0 | 120 972 | 36 064 | 0 | 36 064 | 0 | 0 | 0 | 157 036 | 0 | 157 036 |
30204 | 57 843 | 0 | 57 843 | 13 228 | 0 | 13 228 | 0 | 0 | 0 | 71 071 | 0 | 71 071 |
30402 | 1 403 940 | 0 | 1 403 940 | 90 943 175 | 0 | 90 943 175 | 92 347 005 | 0 | 92 347 005 | 110 | 0 | 110 |
30602 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
31902 | 3 411 000 | 0 | 3 411 000 | 67 544 000 | 0 | 67 544 000 | 70 955 000 | 0 | 70 955 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 19 684 000 | 0 | 19 684 000 | 16 748 000 | 0 | 16 748 000 | 2 936 000 | 0 | 2 936 000 |
32002 | 845 000 | 0 | 845 000 | 7 309 000 | 0 | 7 309 000 | 8 154 000 | 0 | 8 154 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 196 000 | 0 | 2 196 000 | 1 796 000 | 0 | 1 796 000 | 400 000 | 0 | 400 000 |
32005 | 0 | 0 | 0 | 48 395 | 0 | 48 395 | 0 | 0 | 0 | 48 395 | 0 | 48 395 |
32105 | 0 | 0 | 0 | 0 | 57 137 | 57 137 | 0 | 6 | 6 | 0 | 57 131 | 57 131 |
32201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45206 | 55 000 | 307 476 | 362 476 | 0 | 23 610 | 23 610 | 40 000 | 15 702 | 55 702 | 15 000 | 315 384 | 330 384 |
45207 | 30 000 | 1 137 160 | 1 167 160 | 40 000 | 30 980 | 70 980 | 0 | 68 052 | 68 052 | 70 000 | 1 100 088 | 1 170 088 |
45308 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45506 | 19 771 | 2 843 | 22 614 | 6 000 | 77 | 6 077 | 341 | 284 | 625 | 25 430 | 2 636 | 28 066 |
45507 | 12 515 | 0 | 12 515 | 0 | 0 | 0 | 572 | 0 | 572 | 11 943 | 0 | 11 943 |
45704 | 0 | 853 | 853 | 0 | 23 | 23 | 0 | 51 | 51 | 0 | 825 | 825 |
45705 | 725 | 5 567 | 6 292 | 0 | 992 | 992 | 15 | 539 | 554 | 710 | 6 020 | 6 730 |
47104 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47107 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 194 | 0 | 194 | 5 770 | 0 | 5 770 |
47408 | 0 | 0 | 0 | 1 053 908 | 1 032 730 | 2 086 638 | 1 053 908 | 1 032 730 | 2 086 638 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
47427 | 1 118 | 6 835 | 7 953 | 12 644 | 3 308 | 15 952 | 12 346 | 6 088 | 18 434 | 1 416 | 4 055 | 5 471 |
50205 | 268 337 | 0 | 268 337 | 1 583 | 0 | 1 583 | 3 806 | 0 | 3 806 | 266 114 | 0 | 266 114 |
50221 | 477 | 0 | 477 | 38 | 0 | 38 | 212 | 0 | 212 | 303 | 0 | 303 |
51404 | 88 620 | 0 | 88 620 | 373 | 0 | 373 | 0 | 0 | 0 | 88 993 | 0 | 88 993 |
51405 | 203 020 | 0 | 203 020 | 612 | 0 | 612 | 0 | 0 | 0 | 203 632 | 0 | 203 632 |
51406 | 38 331 | 0 | 38 331 | 93 | 0 | 93 | 0 | 0 | 0 | 38 424 | 0 | 38 424 |
60302 | 2 723 | 0 | 2 723 | 19 | 0 | 19 | 19 | 0 | 19 | 2 723 | 0 | 2 723 |
60308 | 1 105 | 0 | 1 105 | 166 | 0 | 166 | 1 242 | 0 | 1 242 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60312 | 3 431 | 0 | 3 431 | 6 803 | 0 | 6 803 | 2 229 | 0 | 2 229 | 8 005 | 0 | 8 005 |
60314 | 0 | 70 | 70 | 0 | 196 | 196 | 0 | 70 | 70 | 0 | 196 | 196 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 7 829 | 0 | 7 829 | 0 | 0 | 0 | 0 | 0 | 0 | 7 829 | 0 | 7 829 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 13 394 | 0 | 13 394 | 1 165 | 0 | 1 165 | 2 663 | 0 | 2 663 | 11 896 | 0 | 11 896 |
70606 | 71 923 | 0 | 71 923 | 21 613 | 0 | 21 613 | 1 | 0 | 1 | 93 535 | 0 | 93 535 |
70608 | 399 028 | 0 | 399 028 | 155 726 | 0 | 155 726 | 0 | 0 | 0 | 554 754 | 0 | 554 754 |
70610 | 430 | 0 | 430 | 194 | 0 | 194 | 0 | 0 | 0 | 624 | 0 | 624 |
70611 | 1 928 | 0 | 1 928 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 477 | 0 | 477 | 212 | 0 | 212 | 38 | 0 | 38 | 303 | 0 | 303 |
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 | 3 370 307 | 0 | 3 370 307 | 4 248 590 | 0 | 4 248 590 | 2 513 524 | 0 | 2 513 524 | 1 635 241 | 0 | 1 635 241 |
30220 | 1 771 | 0 | 1 771 | 2 352 892 | 5 151 | 2 358 043 | 2 351 121 | 5 151 | 2 356 272 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 57 137 | 57 137 | 0 | 57 131 | 57 131 |
31406 | 0 | 284 290 | 284 290 | 0 | 17 013 | 17 013 | 0 | 7 745 | 7 745 | 0 | 275 022 | 275 022 |
31407 | 0 | 790 770 | 790 770 | 0 | 44 516 | 44 516 | 0 | 22 917 | 22 917 | 0 | 769 171 | 769 171 |
31409 | 0 | 142 145 | 142 145 | 0 | 8 507 | 8 507 | 0 | 3 873 | 3 873 | 0 | 137 511 | 137 511 |
40702 | 382 123 | 247 267 | 629 390 | 9 521 356 | 1 257 545 | 10 778 901 | 9 382 278 | 1 156 468 | 10 538 746 | 243 045 | 146 190 | 389 235 |
40703 | 198 | 101 | 299 | 1 | 6 | 7 | 15 | 3 | 18 | 212 | 98 | 310 |
40802 | 506 | 0 | 506 | 492 | 0 | 492 | 16 | 0 | 16 | 30 | 0 | 30 |
40807 | 72 897 | 282 117 | 355 014 | 26 962 | 49 903 | 76 865 | 24 713 | 61 753 | 86 466 | 70 648 | 293 967 | 364 615 |
40910 | 0 | 512 | 512 | 0 | 3 935 | 3 935 | 0 | 3 945 | 3 945 | 0 | 522 | 522 |
40911 | 0 | 0 | 0 | 314 | 177 | 491 | 314 | 177 | 491 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 080 | 2 080 | 0 | 2 080 | 2 080 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 27 110 | 27 110 | 0 | 27 110 | 27 110 | 0 | 0 | 0 |
42102 | 2 418 100 | 0 | 2 418 100 | 5 539 470 | 0 | 5 539 470 | 5 174 870 | 0 | 5 174 870 | 2 053 500 | 0 | 2 053 500 |
42103 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 |
43806 | 0 | 30 070 | 30 070 | 0 | 1 799 | 1 799 | 0 | 819 | 819 | 0 | 29 090 | 29 090 |
43906 | 15 186 | 23 295 | 38 481 | 0 | 1 394 | 1 394 | 0 | 635 | 635 | 15 186 | 22 536 | 37 722 |
45215 | 3 457 | 0 | 3 457 | 56 | 0 | 56 | 31 | 0 | 31 | 3 432 | 0 | 3 432 |
45515 | 111 | 0 | 111 | 24 | 0 | 24 | 0 | 0 | 0 | 87 | 0 | 87 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
47108 | 422 | 0 | 422 | 5 | 0 | 5 | 0 | 0 | 0 | 417 | 0 | 417 |
47407 | 0 | 0 | 0 | 1 029 721 | 1 059 292 | 2 089 013 | 1 029 721 | 1 059 292 | 2 089 013 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 55 | 1 902 | 1 957 | 55 | 2 588 | 2 643 | 0 | 686 | 686 |
47422 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47425 | 855 | 0 | 855 | 1 | 0 | 1 | 26 | 0 | 26 | 880 | 0 | 880 |
47426 | 967 | 1 898 | 2 865 | 6 010 | 111 | 6 121 | 6 087 | 1 823 | 7 910 | 1 044 | 3 610 | 4 654 |
50220 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 487 | 0 | 487 | 3 007 | 0 | 3 007 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 4 534 | 0 | 4 534 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
60311 | 61 | 0 | 61 | 61 | 0 | 61 | 72 | 0 | 72 | 72 | 0 | 72 |
60313 | 0 | 108 | 108 | 0 | 118 | 118 | 0 | 114 | 114 | 0 | 104 | 104 |
60324 | 1 222 | 0 | 1 222 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 122 | 0 | 122 |
60348 | 3 465 | 0 | 3 465 | 370 | 0 | 370 | 292 | 0 | 292 | 3 387 | 0 | 3 387 |
60601 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 154 | 0 | 154 | 4 582 | 0 | 4 582 |
61304 | 52 | 0 | 52 | 52 | 0 | 52 | 54 | 0 | 54 | 54 | 0 | 54 |
70601 | 79 992 | 0 | 79 992 | 639 | 0 | 639 | 26 993 | 0 | 26 993 | 106 346 | 0 | 106 346 |
70603 | 399 625 | 0 | 399 625 | 0 | 0 | 0 | 156 604 | 0 | 156 604 | 556 229 | 0 | 556 229 |
70801 | 31 659 | 0 | 31 659 | 0 | 0 | 0 | 0 | 0 | 0 | 31 659 | 0 | 31 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
90902 | 511 | 0 | 511 | 1 | 0 | 1 | 8 | 0 | 8 | 504 | 0 | 504 |
91202 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
91219 | 0 | 703 907 | 703 907 | 0 | 403 315 | 403 315 | 0 | 728 335 | 728 335 | 0 | 378 887 | 378 887 |
91414 | 485 876 | 1 539 510 | 2 025 386 | 11 411 | 71 476 | 82 887 | 41 | 89 842 | 89 883 | 497 246 | 1 521 144 | 2 018 390 |
91604 | 2 401 | 0 | 2 401 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
91803 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99998 | 239 007 | 0 | 239 007 | 116 638 | 0 | 116 638 | 104 786 | 0 | 104 786 | 250 859 | 0 | 250 859 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 064 | 0 | 36 064 | 36 064 | 0 | 36 064 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 228 | 0 | 13 228 | 13 228 | 0 | 13 228 | 0 | 0 | 0 |
91311 | 59 377 | 0 | 59 377 | 0 | 0 | 0 | 0 | 0 | 0 | 59 377 | 0 | 59 377 |
91312 | 95 697 | 0 | 95 697 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 97 407 | 0 | 97 407 |
91316 | 6 000 | 40 022 | 46 022 | 6 000 | 1 100 | 7 100 | 0 | 15 637 | 15 637 | 0 | 54 559 | 54 559 |
91317 | 0 | 0 | 0 | 48 395 | 0 | 48 395 | 50 000 | 0 | 50 000 | 1 605 | 0 | 1 605 |
91507 | 37 911 | 0 | 37 911 | 0 | 0 | 0 | 0 | 0 | 0 | 37 911 | 0 | 37 911 |
99999 | 3 072 205 | 0 | 3 072 205 | 818 287 | 0 | 818 287 | 489 039 | 0 | 489 039 | 2 742 957 | 0 | 2 742 957 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 289 517 | 289 517 | 0 | 264 765 | 264 765 | 0 | 24 752 | 24 752 |
93801 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 263 889 | 0 | 263 889 | 288 621 | 0 | 288 621 | 24 732 | 0 | 24 732 |
96801 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 334 | 0 | 1 334 | 20 | 0 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 261 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 261 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 745,0000 |
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