Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 13 650 | 13 678 | 27 328 | 341 988 | 90 146 | 432 134 | 250 479 | 71 495 | 321 974 | 105 159 | 32 329 | 137 488 |
30102 | 15 622 | 0 | 15 622 | 2 193 567 | 0 | 2 193 567 | 2 095 838 | 0 | 2 095 838 | 113 351 | 0 | 113 351 |
30110 | 0 | 2 | 2 | 0 | 18 706 | 18 706 | 0 | 10 417 | 10 417 | 0 | 8 291 | 8 291 |
30202 | 851 | 0 | 851 | 0 | 0 | 0 | 180 | 0 | 180 | 671 | 0 | 671 |
30204 | 86 | 0 | 86 | 13 | 0 | 13 | 0 | 0 | 0 | 99 | 0 | 99 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
44906 | 260 | 0 | 260 | 0 | 0 | 0 | 30 | 0 | 30 | 230 | 0 | 230 |
45203 | 90 300 | 0 | 90 300 | 118 000 | 0 | 118 000 | 129 300 | 0 | 129 300 | 79 000 | 0 | 79 000 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45206 | 487 751 | 0 | 487 751 | 7 700 | 0 | 7 700 | 23 270 | 0 | 23 270 | 472 181 | 0 | 472 181 |
45207 | 198 875 | 0 | 198 875 | 70 000 | 0 | 70 000 | 10 857 | 0 | 10 857 | 258 018 | 0 | 258 018 |
45401 | 1 255 | 0 | 1 255 | 5 198 | 0 | 5 198 | 6 215 | 0 | 6 215 | 238 | 0 | 238 |
45407 | 71 | 0 | 71 | 0 | 0 | 0 | 9 | 0 | 9 | 62 | 0 | 62 |
45504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 22 505 | 0 | 22 505 | 267 | 0 | 267 | 831 | 0 | 831 | 21 941 | 0 | 21 941 |
45506 | 16 839 | 0 | 16 839 | 240 | 0 | 240 | 789 | 0 | 789 | 16 290 | 0 | 16 290 |
45507 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 93 | 0 | 93 | 2 661 | 0 | 2 661 |
45812 | 0 | 0 | 0 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 10 345 | 0 | 10 345 |
45912 | 191 | 0 | 191 | 0 | 0 | 0 | 5 | 0 | 5 | 186 | 0 | 186 |
45915 | 136 | 0 | 136 | 70 | 0 | 70 | 3 | 0 | 3 | 203 | 0 | 203 |
47408 | 0 | 0 | 0 | 53 263 | 123 604 | 176 867 | 53 263 | 123 604 | 176 867 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
47423 | 15 000 | 0 | 15 000 | 301 735 | 85 628 | 387 363 | 316 735 | 85 628 | 402 363 | 0 | 0 | 0 |
47427 | 666 | 0 | 666 | 14 071 | 0 | 14 071 | 14 714 | 0 | 14 714 | 23 | 0 | 23 |
51401 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
60302 | 233 | 0 | 233 | 6 | 0 | 6 | 18 | 0 | 18 | 221 | 0 | 221 |
60306 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 249 | 0 | 249 | 245 | 0 | 245 | 10 | 0 | 10 |
60312 | 624 | 0 | 624 | 3 688 | 0 | 3 688 | 2 565 | 0 | 2 565 | 1 747 | 0 | 1 747 |
60401 | 5 564 | 0 | 5 564 | 370 | 0 | 370 | 545 | 0 | 545 | 5 389 | 0 | 5 389 |
60701 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 157 | 0 | 157 | 158 | 0 | 158 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
61403 | 112 | 0 | 112 | 29 | 0 | 29 | 19 | 0 | 19 | 122 | 0 | 122 |
70501 | 18 756 | 0 | 18 756 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 20 713 | 0 | 20 713 |
70606 | 556 416 | 0 | 556 416 | 91 024 | 0 | 91 024 | 0 | 0 | 0 | 647 440 | 0 | 647 440 |
70608 | 7 344 | 0 | 7 344 | 10 077 | 0 | 10 077 | 0 | 0 | 0 | 17 421 | 0 | 17 421 |
Пассив | ||||||||||||
10208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10701 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
10801 | 67 083 | 0 | 67 083 | 0 | 0 | 0 | 0 | 0 | 0 | 67 083 | 0 | 67 083 |
30223 | 18 233 | 0 | 18 233 | 575 846 | 0 | 575 846 | 557 613 | 0 | 557 613 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 19 350 | 0 | 19 350 | 19 350 | 0 | 19 350 | 0 | 0 | 0 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40602 | 982 | 0 | 982 | 4 484 | 0 | 4 484 | 3 709 | 0 | 3 709 | 207 | 0 | 207 |
40701 | 2 | 0 | 2 | 63 318 | 0 | 63 318 | 63 316 | 0 | 63 316 | 0 | 0 | 0 |
40702 | 36 381 | 0 | 36 381 | 2 376 938 | 10 199 | 2 387 137 | 2 497 150 | 10 199 | 2 507 349 | 156 593 | 0 | 156 593 |
40703 | 6 216 | 0 | 6 216 | 6 691 | 0 | 6 691 | 4 508 | 0 | 4 508 | 4 033 | 0 | 4 033 |
40802 | 63 | 0 | 63 | 210 450 | 0 | 210 450 | 211 502 | 0 | 211 502 | 1 115 | 0 | 1 115 |
40807 | 10 146 | 0 | 10 146 | 0 | 0 | 0 | 0 | 0 | 0 | 10 146 | 0 | 10 146 |
40817 | 193 | 0 | 193 | 112 025 | 0 | 112 025 | 174 831 | 0 | 174 831 | 62 999 | 0 | 62 999 |
40911 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
42301 | 11 719 | 130 | 11 849 | 112 749 | 194 | 112 943 | 130 110 | 392 | 130 502 | 29 080 | 328 | 29 408 |
42305 | 0 | 5 023 | 5 023 | 0 | 135 | 135 | 0 | 778 | 778 | 0 | 5 666 | 5 666 |
42306 | 176 492 | 46 532 | 223 024 | 160 291 | 32 494 | 192 785 | 134 961 | 64 525 | 199 486 | 151 162 | 78 563 | 229 725 |
42307 | 15 073 | 0 | 15 073 | 7 107 | 0 | 7 107 | 495 | 0 | 495 | 8 461 | 0 | 8 461 |
44915 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 38 274 | 0 | 38 274 | 53 008 | 0 | 53 008 | 49 422 | 0 | 49 422 | 34 688 | 0 | 34 688 |
45415 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 2 842 | 0 | 2 842 | 124 | 0 | 124 | 705 | 0 | 705 | 3 423 | 0 | 3 423 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 10 345 | 0 | 10 345 | 10 345 | 0 | 10 345 |
45918 | 141 | 0 | 141 | 2 | 0 | 2 | 133 | 0 | 133 | 272 | 0 | 272 |
47407 | 0 | 0 | 0 | 137 335 | 64 872 | 202 207 | 137 335 | 64 872 | 202 207 | 0 | 0 | 0 |
47411 | 237 | 0 | 237 | 216 | 0 | 216 | 80 | 0 | 80 | 101 | 0 | 101 |
47416 | 6 | 0 | 6 | 2 090 | 0 | 2 090 | 2 085 | 0 | 2 085 | 1 | 0 | 1 |
47425 | 2 546 | 0 | 2 546 | 1 348 | 0 | 1 348 | 919 | 0 | 919 | 2 117 | 0 | 2 117 |
52301 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
52304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 932 | 0 | 932 | 1 954 | 0 | 1 954 |
60301 | 192 | 0 | 192 | 2 515 | 0 | 2 515 | 5 610 | 0 | 5 610 | 3 287 | 0 | 3 287 |
60305 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60309 | 3 179 | 0 | 3 179 | 3 183 | 0 | 3 183 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60601 | 2 213 | 0 | 2 213 | 485 | 0 | 485 | 81 | 0 | 81 | 1 809 | 0 | 1 809 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70601 | 663 075 | 0 | 663 075 | 3 | 0 | 3 | 94 620 | 0 | 94 620 | 757 692 | 0 | 757 692 |
70603 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 11 010 | 0 | 11 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 41 | 0 | 41 | 16 430 | 0 | 16 430 | 894 | 0 | 894 | 15 577 | 0 | 15 577 |
90902 | 22 558 | 0 | 22 558 | 8 808 | 0 | 8 808 | 18 151 | 0 | 18 151 | 13 215 | 0 | 13 215 |
91414 | 306 959 | 0 | 306 959 | 9 309 | 0 | 9 309 | 0 | 0 | 0 | 316 268 | 0 | 316 268 |
91604 | 1 578 | 0 | 1 578 | 221 | 0 | 221 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
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 | 1 412 611 | 0 | 1 412 611 | 113 537 | 0 | 113 537 | 127 247 | 0 | 127 247 | 1 398 901 | 0 | 1 398 901 |
Пассив | ||||||||||||
91312 | 1 295 947 | 0 | 1 295 947 | 111 193 | 0 | 111 193 | 107 322 | 0 | 107 322 | 1 292 076 | 0 | 1 292 076 |
91315 | 93 318 | 0 | 93 318 | 0 | 0 | 0 | 0 | 0 | 0 | 93 318 | 0 | 93 318 |
91316 | 15 145 | 0 | 15 145 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 145 | 0 | 5 145 |
91317 | 7 345 | 0 | 7 345 | 5 198 | 0 | 5 198 | 6 215 | 0 | 6 215 | 8 362 | 0 | 8 362 |
91507 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 334 963 | 0 | 334 963 | 3 404 | 0 | 3 404 | 19 127 | 0 | 19 127 | 350 686 | 0 | 350 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Страница была полезной?