Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
"УМ-Банк" Общество с ограниченной ответственностью
Регистрационный номер
1441
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 | ||||||||||||
20202 | 13 992 | 204 | 14 196 | 276 320 | 56 | 276 376 | 275 037 | 51 | 275 088 | 15 275 | 209 | 15 484 |
20209 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30102 | 15 329 | 0 | 15 329 | 1 153 090 | 0 | 1 153 090 | 1 107 631 | 0 | 1 107 631 | 60 788 | 0 | 60 788 |
30110 | 7 | 223 | 230 | 40 310 | 8 001 | 48 311 | 40 311 | 8 215 | 48 526 | 6 | 9 | 15 |
30202 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 6 994 | 0 | 6 994 |
30204 | 13 | 0 | 13 | 88 | 0 | 88 | 0 | 0 | 0 | 101 | 0 | 101 |
32002 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45201 | 0 | 0 | 0 | 16 572 | 0 | 16 572 | 15 079 | 0 | 15 079 | 1 493 | 0 | 1 493 |
45203 | 61 500 | 0 | 61 500 | 68 000 | 0 | 68 000 | 61 500 | 0 | 61 500 | 68 000 | 0 | 68 000 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 372 401 | 0 | 372 401 | 12 922 | 0 | 12 922 | 1 903 | 0 | 1 903 | 383 420 | 0 | 383 420 |
45207 | 112 261 | 0 | 112 261 | 8 000 | 0 | 8 000 | 999 | 0 | 999 | 119 262 | 0 | 119 262 |
45401 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
45407 | 197 | 0 | 197 | 0 | 0 | 0 | 14 | 0 | 14 | 183 | 0 | 183 |
45504 | 320 | 0 | 320 | 866 | 0 | 866 | 320 | 0 | 320 | 866 | 0 | 866 |
45505 | 11 824 | 0 | 11 824 | 0 | 0 | 0 | 390 | 0 | 390 | 11 434 | 0 | 11 434 |
45506 | 25 416 | 0 | 25 416 | 800 | 0 | 800 | 917 | 0 | 917 | 25 299 | 0 | 25 299 |
45507 | 12 578 | 0 | 12 578 | 0 | 0 | 0 | 93 | 0 | 93 | 12 485 | 0 | 12 485 |
45812 | 280 | 0 | 280 | 464 | 0 | 464 | 744 | 0 | 744 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 021 | 7 977 | 16 998 | 9 021 | 7 977 | 16 998 | 0 | 0 | 0 |
47423 | 28 000 | 0 | 28 000 | 189 560 | 0 | 189 560 | 217 560 | 0 | 217 560 | 0 | 0 | 0 |
47502 | 1 117 | 0 | 1 117 | 555 | 0 | 555 | 549 | 0 | 549 | 1 123 | 0 | 1 123 |
60302 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60304 | 90 | 0 | 90 | 85 | 0 | 85 | 73 | 0 | 73 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 121 | 0 | 121 | 122 | 0 | 122 | 7 | 0 | 7 |
60312 | 663 | 0 | 663 | 971 | 0 | 971 | 1 184 | 0 | 1 184 | 450 | 0 | 450 |
60401 | 8 097 | 0 | 8 097 | 43 | 0 | 43 | 648 | 0 | 648 | 7 492 | 0 | 7 492 |
60701 | 1 260 | 0 | 1 260 | 44 | 0 | 44 | 44 | 0 | 44 | 1 260 | 0 | 1 260 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 77 | 0 | 77 | 75 | 0 | 75 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
61403 | 203 | 0 | 203 | 11 | 0 | 11 | 24 | 0 | 24 | 190 | 0 | 190 |
61406 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
70501 | 17 091 | 0 | 17 091 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 18 936 | 0 | 18 936 |
Пассив | ||||||||||||
10208 | 269 500 | 0 | 269 500 | 0 | 0 | 0 | 0 | 0 | 0 | 269 500 | 0 | 269 500 |
10701 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 0 | 0 | 0 | 3 544 | 0 | 3 544 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 17 448 | 0 | 17 448 | 0 | 0 | 0 | 0 | 0 | 0 | 17 448 | 0 | 17 448 |
30223 | 45 857 | 0 | 45 857 | 418 071 | 0 | 418 071 | 372 214 | 0 | 372 214 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40602 | 1 322 | 0 | 1 322 | 2 894 | 0 | 2 894 | 2 602 | 0 | 2 602 | 1 030 | 0 | 1 030 |
40701 | 682 | 0 | 682 | 250 866 | 0 | 250 866 | 263 377 | 0 | 263 377 | 13 193 | 0 | 13 193 |
40702 | 111 543 | 0 | 111 543 | 1 069 258 | 1 138 | 1 070 396 | 1 107 885 | 1 138 | 1 109 023 | 150 170 | 0 | 150 170 |
40703 | 4 934 | 0 | 4 934 | 4 580 | 0 | 4 580 | 1 990 | 0 | 1 990 | 2 344 | 0 | 2 344 |
40802 | 6 596 | 0 | 6 596 | 355 982 | 0 | 355 982 | 351 818 | 0 | 351 818 | 2 432 | 0 | 2 432 |
40817 | 5 045 | 0 | 5 045 | 229 944 | 0 | 229 944 | 225 014 | 0 | 225 014 | 115 | 0 | 115 |
40911 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42301 | 17 541 | 350 | 17 891 | 310 208 | 6 194 | 316 402 | 298 129 | 6 203 | 304 332 | 5 462 | 359 | 5 821 |
42303 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
42304 | 130 | 0 | 130 | 133 | 0 | 133 | 3 | 0 | 3 | 0 | 0 | 0 |
42305 | 2 920 | 0 | 2 920 | 324 | 0 | 324 | 338 | 0 | 338 | 2 934 | 0 | 2 934 |
42306 | 89 614 | 0 | 89 614 | 14 692 | 0 | 14 692 | 27 840 | 0 | 27 840 | 102 762 | 0 | 102 762 |
42307 | 29 075 | 0 | 29 075 | 1 818 | 0 | 1 818 | 3 107 | 0 | 3 107 | 30 364 | 0 | 30 364 |
42601 | 0 | 0 | 0 | 0 | 1 478 | 1 478 | 1 496 | 1 478 | 2 974 | 1 496 | 0 | 1 496 |
42606 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 20 007 | 0 | 20 007 | 5 628 | 0 | 5 628 | 1 943 | 0 | 1 943 | 16 322 | 0 | 16 322 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 1 090 | 0 | 1 090 | 356 | 0 | 356 | 256 | 0 | 256 | 990 | 0 | 990 |
45818 | 280 | 0 | 280 | 294 | 0 | 294 | 14 | 0 | 14 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 977 | 9 012 | 16 989 | 7 977 | 9 012 | 16 989 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 827 | 827 | 0 | 819 | 819 |
47411 | 1 102 | 0 | 1 102 | 199 | 0 | 199 | 190 | 0 | 190 | 1 093 | 0 | 1 093 |
47416 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47425 | 1 374 | 0 | 1 374 | 1 214 | 0 | 1 214 | 206 | 0 | 206 | 366 | 0 | 366 |
47426 | 15 | 0 | 15 | 350 | 0 | 350 | 365 | 0 | 365 | 30 | 0 | 30 |
52301 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 39 890 | 0 | 39 890 | 39 890 | 0 | 39 890 | 0 | 0 | 0 |
60301 | 70 | 0 | 70 | 2 123 | 0 | 2 123 | 2 171 | 0 | 2 171 | 118 | 0 | 118 |
60303 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 1 631 | 0 | 1 631 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 640 | 0 | 1 640 | 5 | 0 | 5 | 82 | 0 | 82 | 1 717 | 0 | 1 717 |
61201 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 921 | 0 | 6 921 | 6 921 | 0 | 6 921 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 11 953 | 0 | 11 953 | 11 953 | 0 | 11 953 | 0 | 0 | 0 |
70301 | 59 890 | 0 | 59 890 | 8 099 | 0 | 8 099 | 19 519 | 0 | 19 519 | 71 310 | 0 | 71 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 44 390 | 0 | 44 390 | 44 390 | 0 | 44 390 | 0 | 0 | 0 |
90902 | 33 263 | 0 | 33 263 | 1 461 | 0 | 1 461 | 1 296 | 0 | 1 296 | 33 428 | 0 | 33 428 |
90908 | 0 | 0 | 0 | 0 | 826 | 826 | 0 | 8 | 8 | 0 | 818 | 818 |
91305 | 314 328 | 0 | 314 328 | 9 856 | 0 | 9 856 | 4 495 | 0 | 4 495 | 319 689 | 0 | 319 689 |
91307 | 765 974 | 0 | 765 974 | 51 974 | 0 | 51 974 | 6 471 | 0 | 6 471 | 811 477 | 0 | 811 477 |
91503 | 906 | 0 | 906 | 0 | 0 | 0 | 856 | 0 | 856 | 50 | 0 | 50 |
91604 | 299 | 0 | 299 | 99 | 0 | 99 | 74 | 0 | 74 | 324 | 0 | 324 |
91704 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
91802 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
99998 | 39 802 | 0 | 39 802 | 44 427 | 0 | 44 427 | 33 193 | 0 | 33 193 | 51 036 | 0 | 51 036 |
Пассив | ||||||||||||
91302 | 4 452 | 0 | 4 452 | 12 922 | 0 | 12 922 | 27 000 | 0 | 27 000 | 18 530 | 0 | 18 530 |
91309 | 35 350 | 0 | 35 350 | 20 271 | 0 | 20 271 | 17 427 | 0 | 17 427 | 32 506 | 0 | 32 506 |
99999 | 1 118 597 | 0 | 1 118 597 | 57 590 | 0 | 57 590 | 108 606 | 0 | 108 606 | 1 169 613 | 0 | 1 169 613 |
Страница была полезной?