Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 308 | 0 | 308 | 575 | 0 | 575 | 0 | 0 | 0 | 883 | 0 | 883 |
10901 | 40 633 | 0 | 40 633 | 0 | 0 | 0 | 0 | 0 | 0 | 40 633 | 0 | 40 633 |
20202 | 15 227 | 33 311 | 48 538 | 20 499 | 35 878 | 56 377 | 19 916 | 33 607 | 53 523 | 15 810 | 35 582 | 51 392 |
20209 | 0 | 0 | 0 | 0 | 3 132 | 3 132 | 0 | 3 132 | 3 132 | 0 | 0 | 0 |
30102 | 1 176 750 | 0 | 1 176 750 | 38 588 101 | 0 | 38 588 101 | 39 710 722 | 0 | 39 710 722 | 54 129 | 0 | 54 129 |
30110 | 212 | 0 | 212 | 200 | 0 | 200 | 211 | 0 | 211 | 201 | 0 | 201 |
30114 | 0 | 89 768 | 89 768 | 0 | 3 985 035 | 3 985 035 | 0 | 3 918 551 | 3 918 551 | 0 | 156 252 | 156 252 |
30202 | 85 343 | 0 | 85 343 | 0 | 0 | 0 | 28 206 | 0 | 28 206 | 57 137 | 0 | 57 137 |
30204 | 77 905 | 0 | 77 905 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 82 072 | 0 | 82 072 |
30302 | 0 | 0 | 0 | 0 | 924 803 | 924 803 | 0 | 924 803 | 924 803 | 0 | 0 | 0 |
30306 | 665 363 | 1 295 569 | 1 960 932 | 4 372 000 | 950 930 | 5 322 930 | 4 018 413 | 950 464 | 4 968 877 | 1 018 950 | 1 296 035 | 2 314 985 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 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 | 0 | 0 | 0 | 16 575 000 | 0 | 16 575 000 | 16 575 000 | 0 | 16 575 000 | 0 | 0 | 0 |
32003 | 1 870 000 | 0 | 1 870 000 | 5 530 000 | 0 | 5 530 000 | 5 400 000 | 0 | 5 400 000 | 2 000 000 | 0 | 2 000 000 |
45206 | 18 000 | 112 521 | 130 521 | 0 | 167 059 | 167 059 | 0 | 4 753 | 4 753 | 18 000 | 274 827 | 292 827 |
45207 | 44 000 | 935 162 | 979 162 | 0 | 30 864 | 30 864 | 0 | 21 809 | 21 809 | 44 000 | 944 217 | 988 217 |
45208 | 75 000 | 802 276 | 877 276 | 0 | 27 457 | 27 457 | 0 | 21 521 | 21 521 | 75 000 | 808 212 | 883 212 |
45308 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45505 | 0 | 0 | 0 | 390 | 0 | 390 | 200 | 0 | 200 | 190 | 0 | 190 |
45506 | 8 398 | 243 | 8 641 | 0 | 8 | 8 | 576 | 25 | 601 | 7 822 | 226 | 8 048 |
45507 | 19 828 | 0 | 19 828 | 0 | 0 | 0 | 159 | 0 | 159 | 19 669 | 0 | 19 669 |
45705 | 564 | 1 580 | 2 144 | 0 | 54 | 54 | 36 | 125 | 161 | 528 | 1 509 | 2 037 |
45817 | 0 | 80 | 80 | 0 | 90 | 90 | 0 | 1 | 1 | 0 | 169 | 169 |
45917 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
47107 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 487 | 0 | 487 |
47408 | 0 | 0 | 0 | 3 282 255 | 3 289 006 | 6 571 261 | 3 282 255 | 3 289 006 | 6 571 261 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 56 | 18 670 | 18 726 | 59 | 18 670 | 18 729 | 166 | 0 | 166 |
47427 | 836 | 3 596 | 4 432 | 12 793 | 3 133 | 15 926 | 11 872 | 4 427 | 16 299 | 1 757 | 2 302 | 4 059 |
50205 | 246 106 | 0 | 246 106 | 1 379 | 0 | 1 379 | 201 | 0 | 201 | 247 284 | 0 | 247 284 |
50221 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
51405 | 291 645 | 0 | 291 645 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 292 946 | 0 | 292 946 |
60302 | 6 625 | 0 | 6 625 | 14 | 0 | 14 | 31 | 0 | 31 | 6 608 | 0 | 6 608 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 209 | 0 | 209 | 194 | 0 | 194 | 222 | 0 | 222 | 181 | 0 | 181 |
60310 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60312 | 1 020 | 0 | 1 020 | 10 731 | 0 | 10 731 | 2 750 | 0 | 2 750 | 9 001 | 0 | 9 001 |
60314 | 0 | 1 016 | 1 016 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 677 | 677 |
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 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61403 | 23 311 | 0 | 23 311 | 931 | 0 | 931 | 3 936 | 0 | 3 936 | 20 306 | 0 | 20 306 |
70606 | 92 651 | 0 | 92 651 | 22 831 | 0 | 22 831 | 0 | 0 | 0 | 115 482 | 0 | 115 482 |
70608 | 922 502 | 0 | 922 502 | 196 467 | 0 | 196 467 | 0 | 0 | 0 | 1 118 969 | 0 | 1 118 969 |
70610 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
70611 | 9 940 | 0 | 9 940 | 206 | 0 | 206 | 0 | 0 | 0 | 10 146 | 0 | 10 146 |
Итого по активу (баланс) | 5 949 389 | 3 275 122 | 9 224 511 | 71 020 972 | 9 436 126 | 80 457 098 | 70 361 170 | 9 191 233 | 79 552 403 | 6 609 191 | 3 520 015 | 10 129 206 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 0 | 0 | 0 | 6 575 | 0 | 6 575 |
10801 | 124 920 | 0 | 124 920 | 0 | 0 | 0 | 0 | 0 | 0 | 124 920 | 0 | 124 920 |
30111 | 2 462 285 | 0 | 2 462 285 | 8 603 487 | 0 | 8 603 487 | 8 220 445 | 0 | 8 220 445 | 2 079 243 | 0 | 2 079 243 |
30223 | 0 | 0 | 0 | 1 201 000 | 0 | 1 201 000 | 1 201 000 | 0 | 1 201 000 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 924 803 | 924 803 | 0 | 924 803 | 924 803 | 0 | 0 | 0 |
30305 | 665 363 | 1 295 569 | 1 960 932 | 4 018 413 | 950 464 | 4 968 877 | 4 372 000 | 950 930 | 5 322 930 | 1 018 950 | 1 296 035 | 2 314 985 |
31406 | 0 | 281 303 | 281 303 | 0 | 8 733 | 8 733 | 0 | 138 091 | 138 091 | 0 | 410 661 | 410 661 |
31407 | 0 | 1 028 929 | 1 028 929 | 0 | 24 020 | 24 020 | 0 | 34 076 | 34 076 | 0 | 1 038 985 | 1 038 985 |
31408 | 0 | 218 791 | 218 791 | 0 | 5 160 | 5 160 | 0 | 7 494 | 7 494 | 0 | 221 125 | 221 125 |
31409 | 0 | 156 280 | 156 280 | 0 | 3 686 | 3 686 | 0 | 5 353 | 5 353 | 0 | 157 947 | 157 947 |
40702 | 450 585 | 191 116 | 641 701 | 8 576 491 | 4 276 283 | 12 852 774 | 8 710 380 | 4 337 235 | 13 047 615 | 584 474 | 252 068 | 836 542 |
40703 | 402 | 84 | 486 | 5 998 | 2 | 6 000 | 5 624 | 3 | 5 627 | 28 | 85 | 113 |
40802 | 103 | 885 | 988 | 82 | 20 | 102 | 65 | 30 | 95 | 86 | 895 | 981 |
40807 | 57 522 | 80 262 | 137 784 | 42 588 | 71 988 | 114 576 | 59 467 | 99 824 | 159 291 | 74 401 | 108 098 | 182 499 |
40817 | 1 640 | 174 | 1 814 | 3 252 | 983 | 4 235 | 2 963 | 1 021 | 3 984 | 1 351 | 212 | 1 563 |
40820 | 12 005 | 10 676 | 22 681 | 7 428 | 24 212 | 31 640 | 5 014 | 25 055 | 30 069 | 9 591 | 11 519 | 21 110 |
40910 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 438 | 1 718 | 2 156 | 438 | 1 718 | 2 156 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 450 | 4 450 | 0 | 4 450 | 4 450 | 0 | 0 | 0 |
42102 | 498 719 | 0 | 498 719 | 3 236 197 | 0 | 3 236 197 | 3 575 830 | 0 | 3 575 830 | 838 352 | 0 | 838 352 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
43806 | 0 | 13 696 | 13 696 | 0 | 323 | 323 | 0 | 469 | 469 | 0 | 13 842 | 13 842 |
43906 | 4 887 | 0 | 4 887 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
45215 | 11 382 | 0 | 11 382 | 83 | 0 | 83 | 1 298 | 0 | 1 298 | 12 597 | 0 | 12 597 |
45515 | 16 | 0 | 16 | 64 | 0 | 64 | 63 | 0 | 63 | 15 | 0 | 15 |
45715 | 478 | 0 | 478 | 39 | 0 | 39 | 0 | 0 | 0 | 439 | 0 | 439 |
45818 | 40 | 0 | 40 | 0 | 0 | 0 | 44 | 0 | 44 | 84 | 0 | 84 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47108 | 2 053 | 0 | 2 053 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 146 | 0 | 146 |
47407 | 0 | 0 | 0 | 3 289 476 | 3 282 972 | 6 572 448 | 3 289 476 | 3 282 972 | 6 572 448 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
47416 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 1 594 | 1 594 | 0 | 1 363 | 1 363 |
47422 | 0 | 0 | 0 | 55 | 310 850 | 310 905 | 55 | 310 850 | 310 905 | 0 | 0 | 0 |
47425 | 852 | 0 | 852 | 133 | 0 | 133 | 19 | 0 | 19 | 738 | 0 | 738 |
47426 | 200 | 3 496 | 3 696 | 1 605 | 2 226 | 3 831 | 1 662 | 2 199 | 3 861 | 257 | 3 469 | 3 726 |
50220 | 308 | 0 | 308 | 0 | 0 | 0 | 575 | 0 | 575 | 883 | 0 | 883 |
60301 | 3 242 | 0 | 3 242 | 3 237 | 0 | 3 237 | 1 723 | 0 | 1 723 | 1 728 | 0 | 1 728 |
60305 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 5 987 | 0 | 5 987 | 0 | 0 | 0 |
60309 | 338 | 0 | 338 | 0 | 0 | 0 | 189 | 0 | 189 | 527 | 0 | 527 |
60313 | 0 | 474 | 474 | 0 | 11 | 11 | 0 | 136 | 136 | 0 | 599 | 599 |
60324 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60348 | 5 775 | 0 | 5 775 | 816 | 0 | 816 | 469 | 0 | 469 | 5 428 | 0 | 5 428 |
60601 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 358 | 0 | 358 | 8 981 | 0 | 8 981 |
61304 | 93 | 0 | 93 | 80 | 0 | 80 | 86 | 0 | 86 | 99 | 0 | 99 |
70601 | 120 073 | 0 | 120 073 | 201 | 0 | 201 | 35 598 | 0 | 35 598 | 155 470 | 0 | 155 470 |
70603 | 923 277 | 0 | 923 277 | 0 | 0 | 0 | 196 836 | 0 | 196 836 | 1 120 113 | 0 | 1 120 113 |
70605 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70801 | 59 540 | 0 | 59 540 | 0 | 0 | 0 | 0 | 0 | 0 | 59 540 | 0 | 59 540 |
Итого по пассиву (баланс) | 5 942 776 | 3 281 735 | 9 224 511 | 29 020 736 | 9 893 646 | 38 914 382 | 29 690 263 | 10 128 814 | 39 819 077 | 6 612 303 | 3 516 903 | 10 129 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 761 | 0 | 2 761 | 1 | 0 | 1 |
90902 | 2 915 | 0 | 2 915 | 96 | 0 | 96 | 101 | 0 | 101 | 2 910 | 0 | 2 910 |
90908 | 0 | 37 514 | 37 514 | 0 | 30 837 | 30 837 | 0 | 28 678 | 28 678 | 0 | 39 673 | 39 673 |
91202 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
91414 | 560 211 | 1 839 737 | 2 399 948 | 1 029 | 225 298 | 226 327 | 4 252 | 48 303 | 52 555 | 556 988 | 2 016 732 | 2 573 720 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 4 076 | 0 | 4 076 | 1 731 | 0 | 1 731 | 4 970 | 0 | 4 970 | 837 | 0 | 837 |
91803 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99998 | 1 114 511 | 0 | 1 114 511 | 7 289 | 0 | 7 289 | 3 654 | 0 | 3 654 | 1 118 146 | 0 | 1 118 146 |
Итого по активу (баланс) | 2 342 813 | 1 877 251 | 4 220 064 | 12 907 | 256 135 | 269 042 | 15 738 | 76 981 | 92 719 | 2 339 982 | 2 056 405 | 4 396 387 |
Пассив | ||||||||||||
91311 | 67 803 | 0 | 67 803 | 0 | 0 | 0 | 0 | 0 | 0 | 67 803 | 0 | 67 803 |
91312 | 975 489 | 0 | 975 489 | 0 | 0 | 0 | 6 561 | 0 | 6 561 | 982 050 | 0 | 982 050 |
91315 | 559 | 0 | 559 | 1 | 0 | 1 | 0 | 0 | 0 | 558 | 0 | 558 |
91316 | 0 | 21 879 | 21 879 | 0 | 3 653 | 3 653 | 0 | 728 | 728 | 0 | 18 954 | 18 954 |
91317 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91507 | 40 781 | 0 | 40 781 | 0 | 0 | 0 | 0 | 0 | 0 | 40 781 | 0 | 40 781 |
99999 | 3 105 553 | 0 | 3 105 553 | 89 065 | 0 | 89 065 | 261 753 | 0 | 261 753 | 3 278 241 | 0 | 3 278 241 |
Итого по пассиву (баланс) | 4 198 185 | 21 879 | 4 220 064 | 89 066 | 3 653 | 92 719 | 268 314 | 728 | 269 042 | 4 377 433 | 18 954 | 4 396 387 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 251 | 6 251 | 0 | 456 125 | 456 125 | 0 | 462 376 | 462 376 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 6 251 | 6 251 | 332 | 456 125 | 456 457 | 332 | 462 376 | 462 708 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 215 | 0 | 6 215 | 462 333 | 0 | 462 333 | 456 118 | 0 | 456 118 | 0 | 0 | 0 |
96801 | 36 | 0 | 36 | 803 | 0 | 803 | 767 | 0 | 767 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 251 | 0 | 6 251 | 463 136 | 0 | 463 136 | 456 885 | 0 | 456 885 | 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 | 242 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 500,0000 |
Итого по активу (баланс) | 0 | 0 | 242 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 533,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 242 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 533,0000 |
Итого по пассиву (баланс) | 0 | 0 | 242 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 533,0000 |
Страница была полезной?