Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 26 974 | 51 492 | 78 466 | 226 237 | 95 381 | 321 618 | 238 634 | 89 663 | 328 297 | 14 577 | 57 210 | 71 787 |
20208 | 345 | 0 | 345 | 1 450 | 0 | 1 450 | 802 | 0 | 802 | 993 | 0 | 993 |
20209 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
30102 | 56 201 | 0 | 56 201 | 2 277 957 | 0 | 2 277 957 | 2 175 599 | 0 | 2 175 599 | 158 559 | 0 | 158 559 |
30110 | 755 | 8 421 | 9 176 | 5 044 | 20 629 | 25 673 | 2 765 | 17 709 | 20 474 | 3 034 | 11 341 | 14 375 |
30202 | 3 450 | 0 | 3 450 | 439 | 0 | 439 | 0 | 0 | 0 | 3 889 | 0 | 3 889 |
30204 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 65 | 0 | 65 | 979 | 0 | 979 |
30233 | 3 | 0 | 3 | 1 780 | 0 | 1 780 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 695 000 | 0 | 695 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45203 | 5 000 | 0 | 5 000 | 3 275 | 0 | 3 275 | 5 775 | 0 | 5 775 | 2 500 | 0 | 2 500 |
45204 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 |
45206 | 426 610 | 0 | 426 610 | 0 | 0 | 0 | 60 938 | 0 | 60 938 | 365 672 | 0 | 365 672 |
45207 | 224 926 | 46 051 | 270 977 | 890 | 3 935 | 4 825 | 32 258 | 4 661 | 36 919 | 193 558 | 45 325 | 238 883 |
45407 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 95 | 0 | 95 | 1 214 | 0 | 1 214 |
45503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 57 | 0 | 57 | 0 | 0 | 0 | 15 | 0 | 15 | 42 | 0 | 42 |
45505 | 10 506 | 0 | 10 506 | 45 | 0 | 45 | 3 348 | 0 | 3 348 | 7 203 | 0 | 7 203 |
45506 | 108 691 | 0 | 108 691 | 738 | 0 | 738 | 7 473 | 0 | 7 473 | 101 956 | 0 | 101 956 |
45507 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 50 | 0 | 50 | 3 074 | 0 | 3 074 |
45509 | 202 | 0 | 202 | 659 | 0 | 659 | 509 | 0 | 509 | 352 | 0 | 352 |
45812 | 36 790 | 0 | 36 790 | 0 | 0 | 0 | 10 345 | 0 | 10 345 | 26 445 | 0 | 26 445 |
45815 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
45912 | 48 | 0 | 48 | 0 | 0 | 0 | 23 | 0 | 23 | 25 | 0 | 25 |
45915 | 69 | 0 | 69 | 7 | 0 | 7 | 1 | 0 | 1 | 75 | 0 | 75 |
47408 | 0 | 0 | 0 | 134 951 | 86 960 | 221 911 | 134 951 | 86 960 | 221 911 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 210 423 | 70 323 | 280 746 | 210 386 | 70 323 | 280 709 | 37 | 0 | 37 |
47427 | 848 | 0 | 848 | 14 478 | 636 | 15 114 | 15 321 | 636 | 15 957 | 5 | 0 | 5 |
47901 | 121 267 | 0 | 121 267 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 123 409 | 0 | 123 409 |
60202 | 8 575 | 0 | 8 575 | 0 | 0 | 0 | 0 | 0 | 0 | 8 575 | 0 | 8 575 |
60302 | 178 | 0 | 178 | 0 | 0 | 0 | 11 | 0 | 11 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 344 | 0 | 344 | 345 | 0 | 345 | 9 | 0 | 9 |
60312 | 468 | 0 | 468 | 1 311 | 0 | 1 311 | 1 527 | 0 | 1 527 | 252 | 0 | 252 |
60401 | 8 308 | 0 | 8 308 | 114 | 0 | 114 | 284 | 0 | 284 | 8 138 | 0 | 8 138 |
60701 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 428 | 0 | 428 | 428 | 0 | 428 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 0 | 0 | 0 | 29 | 0 | 29 | 161 | 0 | 161 |
70606 | 845 573 | 0 | 845 573 | 35 315 | 0 | 35 315 | 0 | 0 | 0 | 880 888 | 0 | 880 888 |
70608 | 168 106 | 0 | 168 106 | 21 553 | 0 | 21 553 | 0 | 0 | 0 | 189 659 | 0 | 189 659 |
70611 | 18 515 | 0 | 18 515 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 21 568 | 0 | 21 568 |
Пассив | ||||||||||||
10208 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
10701 | 10 005 | 0 | 10 005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 005 | 0 | 10 005 |
10801 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
30223 | 6 088 | 0 | 6 088 | 453 594 | 0 | 453 594 | 447 506 | 0 | 447 506 | 0 | 0 | 0 |
30232 | 240 | 0 | 240 | 5 277 | 0 | 5 277 | 5 261 | 0 | 5 261 | 224 | 0 | 224 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40602 | 185 | 0 | 185 | 1 | 0 | 1 | 0 | 0 | 0 | 184 | 0 | 184 |
40701 | 0 | 0 | 0 | 8 183 | 0 | 8 183 | 8 183 | 0 | 8 183 | 0 | 0 | 0 |
40702 | 161 335 | 0 | 161 335 | 1 642 066 | 17 137 | 1 659 203 | 1 692 520 | 17 137 | 1 709 657 | 211 789 | 0 | 211 789 |
40703 | 5 220 | 0 | 5 220 | 15 269 | 0 | 15 269 | 14 122 | 0 | 14 122 | 4 073 | 0 | 4 073 |
40802 | 43 | 0 | 43 | 5 663 | 0 | 5 663 | 5 680 | 0 | 5 680 | 60 | 0 | 60 |
40807 | 60 816 | 0 | 60 816 | 26 200 | 0 | 26 200 | 24 000 | 0 | 24 000 | 58 616 | 0 | 58 616 |
40817 | 7 383 | 0 | 7 383 | 53 971 | 0 | 53 971 | 54 913 | 0 | 54 913 | 8 325 | 0 | 8 325 |
40906 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
42104 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42301 | 2 385 | 1 792 | 4 177 | 208 090 | 80 656 | 288 746 | 216 680 | 84 109 | 300 789 | 10 975 | 5 245 | 16 220 |
42306 | 157 989 | 101 901 | 259 890 | 179 673 | 38 673 | 218 346 | 197 440 | 45 800 | 243 240 | 175 756 | 109 028 | 284 784 |
42307 | 2 888 | 0 | 2 888 | 20 | 0 | 20 | 28 | 0 | 28 | 2 896 | 0 | 2 896 |
45215 | 23 728 | 0 | 23 728 | 25 353 | 0 | 25 353 | 24 198 | 0 | 24 198 | 22 573 | 0 | 22 573 |
45515 | 29 986 | 0 | 29 986 | 383 | 0 | 383 | 432 | 0 | 432 | 30 035 | 0 | 30 035 |
45818 | 41 121 | 0 | 41 121 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 30 776 | 0 | 30 776 |
45918 | 115 | 0 | 115 | 23 | 0 | 23 | 2 | 0 | 2 | 94 | 0 | 94 |
47405 | 0 | 0 | 0 | 0 | 3 043 | 3 043 | 0 | 3 043 | 3 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 399 | 101 146 | 221 545 | 120 399 | 101 146 | 221 545 | 0 | 0 | 0 |
47411 | 232 | 0 | 232 | 265 | 0 | 265 | 53 | 0 | 53 | 20 | 0 | 20 |
47416 | 4 | 0 | 4 | 256 | 0 | 256 | 252 | 0 | 252 | 0 | 0 | 0 |
47425 | 511 | 0 | 511 | 182 | 0 | 182 | 188 | 0 | 188 | 517 | 0 | 517 |
47426 | 75 | 0 | 75 | 0 | 0 | 0 | 129 | 0 | 129 | 204 | 0 | 204 |
47902 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 154 | 0 | 154 | 8 885 | 0 | 8 885 |
52301 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 54 612 | 0 | 54 612 | 54 612 | 0 | 54 612 |
52501 | 4 060 | 0 | 4 060 | 4 612 | 0 | 4 612 | 552 | 0 | 552 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 808 | 0 | 3 808 | 126 | 0 | 126 |
60305 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 447 | 0 | 447 | 1 332 | 0 | 1 332 | 972 | 0 | 972 | 87 | 0 | 87 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 |
60324 | 88 | 0 | 88 | 0 | 0 | 0 | 17 | 0 | 17 | 105 | 0 | 105 |
60601 | 2 812 | 0 | 2 812 | 245 | 0 | 245 | 101 | 0 | 101 | 2 668 | 0 | 2 668 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 916 782 | 0 | 916 782 | 0 | 0 | 0 | 49 665 | 0 | 49 665 | 966 447 | 0 | 966 447 |
70603 | 147 217 | 0 | 147 217 | 0 | 0 | 0 | 21 161 | 0 | 21 161 | 168 378 | 0 | 168 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 120 891 | 0 | 120 891 | 10 431 | 0 | 10 431 | 8 079 | 0 | 8 079 | 123 243 | 0 | 123 243 |
90902 | 11 863 | 0 | 11 863 | 9 903 | 0 | 9 903 | 11 907 | 0 | 11 907 | 9 859 | 0 | 9 859 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 85 | 0 | 85 | 19 | 0 | 19 | 0 | 0 | 0 | 104 | 0 | 104 |
91414 | 391 835 | 0 | 391 835 | 37 324 | 0 | 37 324 | 42 836 | 0 | 42 836 | 386 323 | 0 | 386 323 |
91604 | 6 554 | 0 | 6 554 | 779 | 0 | 779 | 1 655 | 0 | 1 655 | 5 678 | 0 | 5 678 |
91704 | 2 744 | 0 | 2 744 | 1 578 | 0 | 1 578 | 2 744 | 0 | 2 744 | 1 578 | 0 | 1 578 |
91802 | 1 081 | 0 | 1 081 | 10 345 | 0 | 10 345 | 1 081 | 0 | 1 081 | 10 345 | 0 | 10 345 |
99998 | 1 526 892 | 0 | 1 526 892 | 161 652 | 0 | 161 652 | 193 754 | 0 | 193 754 | 1 494 790 | 0 | 1 494 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91312 | 1 479 036 | 0 | 1 479 036 | 189 990 | 0 | 189 990 | 158 718 | 0 | 158 718 | 1 447 764 | 0 | 1 447 764 |
91315 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
91316 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 2 098 | 14 402 | 16 500 | 1 099 | 1 435 | 2 534 | 919 | 1 641 | 2 560 | 1 918 | 14 608 | 16 526 |
91507 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 535 061 | 0 | 535 061 | 52 847 | 0 | 52 847 | 54 924 | 0 | 54 924 | 537 138 | 0 | 537 138 |
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