Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 684 | 39 256 | 44 940 | 85 289 | 1 369 | 86 658 | 87 078 | 3 880 | 90 958 | 3 895 | 36 745 | 40 640 |
20208 | 2 262 | 0 | 2 262 | 2 817 | 0 | 2 817 | 4 691 | 0 | 4 691 | 388 | 0 | 388 |
20209 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
30102 | 130 726 | 0 | 130 726 | 2 541 120 | 0 | 2 541 120 | 2 490 240 | 0 | 2 490 240 | 181 606 | 0 | 181 606 |
30110 | 1 121 | 1 209 | 2 330 | 4 859 | 3 671 | 8 530 | 4 791 | 3 641 | 8 432 | 1 189 | 1 239 | 2 428 |
30202 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 123 | 0 | 123 | 2 887 | 0 | 2 887 |
30204 | 579 | 0 | 579 | 16 | 0 | 16 | 0 | 0 | 0 | 595 | 0 | 595 |
30233 | 0 | 0 | 0 | 4 617 | 1 | 4 618 | 4 613 | 1 | 4 614 | 4 | 0 | 4 |
32002 | 40 000 | 0 | 40 000 | 880 000 | 0 | 880 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 440 000 | 0 | 440 000 | 40 000 | 0 | 40 000 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45203 | 58 139 | 0 | 58 139 | 1 450 | 0 | 1 450 | 58 139 | 0 | 58 139 | 1 450 | 0 | 1 450 |
45204 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 |
45205 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 39 000 | 0 | 39 000 |
45206 | 308 866 | 0 | 308 866 | 6 000 | 0 | 6 000 | 43 371 | 0 | 43 371 | 271 495 | 0 | 271 495 |
45207 | 359 262 | 43 557 | 402 819 | 10 000 | 995 | 10 995 | 125 092 | 2 226 | 127 318 | 244 170 | 42 326 | 286 496 |
45407 | 844 | 0 | 844 | 0 | 0 | 0 | 30 | 0 | 30 | 814 | 0 | 814 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 5 409 | 0 | 5 409 | 920 | 0 | 920 | 298 | 0 | 298 | 6 031 | 0 | 6 031 |
45506 | 105 236 | 0 | 105 236 | 5 339 | 0 | 5 339 | 2 092 | 0 | 2 092 | 108 483 | 0 | 108 483 |
45507 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 93 | 0 | 93 | 3 439 | 0 | 3 439 |
45509 | 1 060 | 0 | 1 060 | 1 171 | 0 | 1 171 | 1 759 | 0 | 1 759 | 472 | 0 | 472 |
45812 | 31 445 | 0 | 31 445 | 0 | 0 | 0 | 0 | 0 | 0 | 31 445 | 0 | 31 445 |
45815 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 8 | 0 | 8 | 3 373 | 0 | 3 373 |
45912 | 868 | 0 | 868 | 637 | 0 | 637 | 843 | 0 | 843 | 662 | 0 | 662 |
45915 | 9 | 0 | 9 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 66 275 | 2 110 | 68 385 | 66 275 | 2 110 | 68 385 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
47423 | 34 982 | 0 | 34 982 | 65 071 | 0 | 65 071 | 100 026 | 0 | 100 026 | 27 | 0 | 27 |
47427 | 0 | 0 | 0 | 9 501 | 514 | 10 015 | 9 496 | 514 | 10 010 | 5 | 0 | 5 |
47901 | 35 701 | 0 | 35 701 | 99 932 | 0 | 99 932 | 6 263 | 0 | 6 263 | 129 370 | 0 | 129 370 |
50706 | 0 | 0 | 0 | 99 932 | 0 | 99 932 | 99 932 | 0 | 99 932 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
60202 | 31 775 | 0 | 31 775 | 0 | 0 | 0 | 0 | 0 | 0 | 31 775 | 0 | 31 775 |
60302 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 0 | 0 | 0 | 9 176 | 0 | 9 176 |
60306 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 161 | 0 | 161 | 162 | 0 | 162 | 7 | 0 | 7 |
60312 | 67 | 0 | 67 | 1 201 | 0 | 1 201 | 971 | 0 | 971 | 297 | 0 | 297 |
60401 | 8 629 | 0 | 8 629 | 100 | 0 | 100 | 0 | 0 | 0 | 8 729 | 0 | 8 729 |
60701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 118 | 0 | 118 | 117 | 0 | 117 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 220 | 0 | 220 | 7 | 0 | 7 | 28 | 0 | 28 | 199 | 0 | 199 |
70606 | 354 966 | 0 | 354 966 | 39 470 | 0 | 39 470 | 0 | 0 | 0 | 394 436 | 0 | 394 436 |
70608 | 46 216 | 0 | 46 216 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 51 365 | 0 | 51 365 |
70612 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
Пассив | ||||||||||||
10208 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
10701 | 12 334 | 0 | 12 334 | 0 | 0 | 0 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
10801 | 44 461 | 0 | 44 461 | 0 | 0 | 0 | 0 | 0 | 0 | 44 461 | 0 | 44 461 |
30223 | 123 557 | 0 | 123 557 | 313 292 | 0 | 313 292 | 196 419 | 0 | 196 419 | 6 684 | 0 | 6 684 |
30232 | 169 | 0 | 169 | 9 790 | 1 361 | 11 151 | 9 633 | 1 361 | 10 994 | 12 | 0 | 12 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40701 | 254 | 0 | 254 | 5 657 | 0 | 5 657 | 5 403 | 0 | 5 403 | 0 | 0 | 0 |
40702 | 119 321 | 0 | 119 321 | 1 793 251 | 747 | 1 793 998 | 1 780 730 | 747 | 1 781 477 | 106 800 | 0 | 106 800 |
40703 | 765 | 0 | 765 | 2 969 | 0 | 2 969 | 2 958 | 0 | 2 958 | 754 | 0 | 754 |
40802 | 243 | 0 | 243 | 2 459 | 0 | 2 459 | 2 740 | 0 | 2 740 | 524 | 0 | 524 |
40807 | 74 898 | 0 | 74 898 | 2 | 0 | 2 | 0 | 0 | 0 | 74 896 | 0 | 74 896 |
40817 | 10 260 | 0 | 10 260 | 35 262 | 0 | 35 262 | 36 292 | 0 | 36 292 | 11 290 | 0 | 11 290 |
40906 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 10 565 | 572 | 11 137 | 46 088 | 11 236 | 57 324 | 54 443 | 11 194 | 65 637 | 18 920 | 530 | 19 450 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42306 | 163 819 | 59 600 | 223 419 | 20 086 | 12 934 | 33 020 | 28 157 | 12 209 | 40 366 | 171 890 | 58 875 | 230 765 |
42307 | 410 | 0 | 410 | 210 | 0 | 210 | 270 | 0 | 270 | 470 | 0 | 470 |
45215 | 35 826 | 0 | 35 826 | 15 627 | 0 | 15 627 | 8 805 | 0 | 8 805 | 29 004 | 0 | 29 004 |
45515 | 93 026 | 0 | 93 026 | 1 739 | 0 | 1 739 | 1 264 | 0 | 1 264 | 92 551 | 0 | 92 551 |
45818 | 34 826 | 0 | 34 826 | 8 | 0 | 8 | 0 | 0 | 0 | 34 818 | 0 | 34 818 |
45918 | 71 | 0 | 71 | 42 | 0 | 42 | 51 | 0 | 51 | 80 | 0 | 80 |
47407 | 0 | 0 | 0 | 67 116 | 1 262 | 68 378 | 67 116 | 1 262 | 68 378 | 0 | 0 | 0 |
47411 | 46 | 0 | 46 | 0 | 0 | 0 | 57 | 0 | 57 | 103 | 0 | 103 |
47414 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 146 | 0 | 146 | 204 | 0 | 204 | 58 | 0 | 58 |
47425 | 3 885 | 0 | 3 885 | 10 326 | 0 | 10 326 | 6 946 | 0 | 6 946 | 505 | 0 | 505 |
47426 | 427 | 0 | 427 | 0 | 0 | 0 | 204 | 0 | 204 | 631 | 0 | 631 |
47902 | 2 570 | 0 | 2 570 | 450 | 0 | 450 | 7 195 | 0 | 7 195 | 9 315 | 0 | 9 315 |
60301 | 0 | 0 | 0 | 441 | 0 | 441 | 582 | 0 | 582 | 141 | 0 | 141 |
60305 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 75 | 0 | 75 | 324 | 0 | 324 | 375 | 0 | 375 | 126 | 0 | 126 |
60322 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60601 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 112 | 0 | 112 | 3 415 | 0 | 3 415 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
70601 | 422 159 | 0 | 422 159 | 0 | 0 | 0 | 40 183 | 0 | 40 183 | 462 342 | 0 | 462 342 |
70603 | 43 745 | 0 | 43 745 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 48 657 | 0 | 48 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 192 343 | 134 | 192 477 | 2 660 | 2 | 2 662 | 5 173 | 7 | 5 180 | 189 830 | 129 | 189 959 |
90902 | 8 969 | 0 | 8 969 | 5 384 | 0 | 5 384 | 3 842 | 0 | 3 842 | 10 511 | 0 | 10 511 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 1 | 0 | 1 |
91414 | 304 784 | 0 | 304 784 | 5 993 | 0 | 5 993 | 2 304 | 0 | 2 304 | 308 473 | 0 | 308 473 |
91604 | 16 637 | 0 | 16 637 | 1 943 | 0 | 1 943 | 20 | 0 | 20 | 18 560 | 0 | 18 560 |
91704 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
91802 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 0 | 0 | 0 | 11 339 | 0 | 11 339 |
99998 | 1 608 102 | 0 | 1 608 102 | 85 669 | 0 | 85 669 | 229 851 | 0 | 229 851 | 1 463 920 | 0 | 1 463 920 |
Пассив | ||||||||||||
91312 | 1 590 409 | 0 | 1 590 409 | 227 760 | 0 | 227 760 | 83 476 | 0 | 83 476 | 1 446 125 | 0 | 1 446 125 |
91317 | 1 770 | 15 067 | 16 837 | 1 352 | 739 | 2 091 | 1 941 | 252 | 2 193 | 2 359 | 14 580 | 16 939 |
91507 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
99999 | 535 926 | 0 | 535 926 | 7 514 | 0 | 7 514 | 12 150 | 0 | 12 150 | 540 562 | 0 | 540 562 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1 324 300,0000 | 0 | 0 | 1 324 300,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1 324 300,0000 | 0 | 0 | 1 324 301,0000 | 0 | 0 | 1,0000 |
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