Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 046 | 27 769 | 31 815 | 77 663 | 1 762 | 79 425 | 72 360 | 7 025 | 79 385 | 9 349 | 22 506 | 31 855 |
20208 | 989 | 0 | 989 | 7 225 | 0 | 7 225 | 6 646 | 0 | 6 646 | 1 568 | 0 | 1 568 |
20209 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 576 | 0 | 1 576 | 152 | 0 | 152 |
30102 | 86 175 | 0 | 86 175 | 1 731 915 | 0 | 1 731 915 | 1 712 645 | 0 | 1 712 645 | 105 445 | 0 | 105 445 |
30110 | 386 | 1 210 | 1 596 | 3 290 | 39 876 | 43 166 | 2 793 | 35 739 | 38 532 | 883 | 5 347 | 6 230 |
30202 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 509 | 0 | 509 | 3 137 | 0 | 3 137 |
30204 | 598 | 0 | 598 | 1 | 0 | 1 | 0 | 0 | 0 | 599 | 0 | 599 |
30233 | 12 | 0 | 12 | 2 234 | 0 | 2 234 | 2 244 | 0 | 2 244 | 2 | 0 | 2 |
32002 | 80 000 | 0 | 80 000 | 580 000 | 0 | 580 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45203 | 51 436 | 0 | 51 436 | 86 850 | 0 | 86 850 | 71 436 | 0 | 71 436 | 66 850 | 0 | 66 850 |
45204 | 20 000 | 0 | 20 000 | 21 200 | 3 365 | 24 565 | 0 | 57 | 57 | 41 200 | 3 308 | 44 508 |
45205 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45206 | 276 940 | 0 | 276 940 | 55 000 | 0 | 55 000 | 3 454 | 0 | 3 454 | 328 486 | 0 | 328 486 |
45207 | 264 902 | 42 598 | 307 500 | 0 | 1 759 | 1 759 | 23 938 | 1 965 | 25 903 | 240 964 | 42 392 | 283 356 |
45407 | 754 | 0 | 754 | 0 | 0 | 0 | 110 | 0 | 110 | 644 | 0 | 644 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 6 042 | 0 | 6 042 | 400 | 0 | 400 | 1 573 | 0 | 1 573 | 4 869 | 0 | 4 869 |
45506 | 16 158 | 0 | 16 158 | 4 050 | 0 | 4 050 | 682 | 0 | 682 | 19 526 | 0 | 19 526 |
45507 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 129 | 0 | 129 | 3 217 | 0 | 3 217 |
45509 | 1 060 | 0 | 1 060 | 1 437 | 0 | 1 437 | 1 621 | 0 | 1 621 | 876 | 0 | 876 |
45812 | 26 445 | 0 | 26 445 | 0 | 0 | 0 | 0 | 0 | 0 | 26 445 | 0 | 26 445 |
45815 | 94 852 | 0 | 94 852 | 0 | 0 | 0 | 4 | 0 | 4 | 94 848 | 0 | 94 848 |
45912 | 88 | 0 | 88 | 0 | 0 | 0 | 63 | 0 | 63 | 25 | 0 | 25 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47408 | 0 | 3 060 | 3 060 | 40 790 | 34 688 | 75 478 | 40 790 | 37 748 | 78 538 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 30 | 0 | 30 | 24 | 0 | 24 | 40 | 0 | 40 |
47427 | 0 | 0 | 0 | 10 023 | 525 | 10 548 | 10 023 | 525 | 10 548 | 0 | 0 | 0 |
47901 | 135 573 | 0 | 135 573 | 44 | 0 | 44 | 0 | 0 | 0 | 135 617 | 0 | 135 617 |
60202 | 31 775 | 0 | 31 775 | 0 | 0 | 0 | 0 | 0 | 0 | 31 775 | 0 | 31 775 |
60302 | 9 176 | 0 | 9 176 | 152 | 0 | 152 | 0 | 0 | 0 | 9 328 | 0 | 9 328 |
60306 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 191 | 0 | 191 | 188 | 0 | 188 | 8 | 0 | 8 |
60312 | 161 | 0 | 161 | 980 | 0 | 980 | 1 099 | 0 | 1 099 | 42 | 0 | 42 |
60401 | 8 835 | 0 | 8 835 | 104 | 0 | 104 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 170 | 0 | 170 | 18 | 0 | 18 | 31 | 0 | 31 | 157 | 0 | 157 |
70606 | 517 475 | 0 | 517 475 | 57 738 | 0 | 57 738 | 0 | 0 | 0 | 575 213 | 0 | 575 213 |
70608 | 55 718 | 0 | 55 718 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 63 012 | 0 | 63 012 |
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 | 12 773 | 0 | 12 773 | 120 538 | 0 | 120 538 | 113 038 | 0 | 113 038 | 5 273 | 0 | 5 273 |
30232 | 70 | 0 | 70 | 9 631 | 2 046 | 11 677 | 9 631 | 2 046 | 11 677 | 70 | 0 | 70 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40701 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
40702 | 110 337 | 0 | 110 337 | 900 942 | 4 212 | 905 154 | 884 192 | 4 212 | 888 404 | 93 587 | 0 | 93 587 |
40703 | 1 839 | 0 | 1 839 | 1 908 | 0 | 1 908 | 516 | 0 | 516 | 447 | 0 | 447 |
40802 | 499 | 0 | 499 | 8 015 | 0 | 8 015 | 8 424 | 0 | 8 424 | 908 | 0 | 908 |
40807 | 74 142 | 0 | 74 142 | 0 | 0 | 0 | 0 | 0 | 0 | 74 142 | 0 | 74 142 |
40817 | 9 094 | 0 | 9 094 | 19 483 | 0 | 19 483 | 36 414 | 0 | 36 414 | 26 025 | 0 | 26 025 |
40906 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 728 | 0 | 1 728 | 152 | 0 | 152 |
40911 | 0 | 0 | 0 | 179 | 0 | 179 | 186 | 0 | 186 | 7 | 0 | 7 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 13 164 | 538 | 13 702 | 128 092 | 31 668 | 159 760 | 132 297 | 31 721 | 164 018 | 17 369 | 591 | 17 960 |
42305 | 70 | 0 | 70 | 0 | 0 | 0 | 5 | 0 | 5 | 75 | 0 | 75 |
42306 | 163 368 | 60 202 | 223 570 | 51 022 | 4 972 | 55 994 | 46 179 | 15 910 | 62 089 | 158 525 | 71 140 | 229 665 |
42307 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
45215 | 32 960 | 0 | 32 960 | 46 339 | 0 | 46 339 | 49 728 | 0 | 49 728 | 36 349 | 0 | 36 349 |
45515 | 1 113 | 0 | 1 113 | 576 | 0 | 576 | 612 | 0 | 612 | 1 149 | 0 | 1 149 |
45818 | 121 297 | 0 | 121 297 | 4 | 0 | 4 | 0 | 0 | 0 | 121 293 | 0 | 121 293 |
45918 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 31 818 | 43 577 | 75 395 | 31 818 | 43 577 | 75 395 | 0 | 0 | 0 |
47411 | 159 | 0 | 159 | 180 | 0 | 180 | 52 | 0 | 52 | 31 | 0 | 31 |
47416 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
47425 | 413 | 0 | 413 | 486 | 0 | 486 | 489 | 0 | 489 | 416 | 0 | 416 |
47426 | 835 | 0 | 835 | 0 | 0 | 0 | 197 | 0 | 197 | 1 032 | 0 | 1 032 |
47902 | 9 761 | 0 | 9 761 | 0 | 0 | 0 | 3 | 0 | 3 | 9 764 | 0 | 9 764 |
60301 | 144 | 0 | 144 | 796 | 0 | 796 | 805 | 0 | 805 | 153 | 0 | 153 |
60305 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 24 | 0 | 24 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 212 | 0 | 212 | 424 | 0 | 424 | 380 | 0 | 380 | 168 | 0 | 168 |
60601 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 115 | 0 | 115 | 3 643 | 0 | 3 643 |
61304 | 16 | 0 | 16 | 2 | 0 | 2 | 8 | 0 | 8 | 22 | 0 | 22 |
70601 | 599 564 | 0 | 599 564 | 0 | 0 | 0 | 61 556 | 0 | 61 556 | 661 120 | 0 | 661 120 |
70603 | 53 036 | 0 | 53 036 | 0 | 0 | 0 | 6 991 | 0 | 6 991 | 60 027 | 0 | 60 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 193 035 | 131 | 193 166 | 41 910 | 5 | 41 915 | 41 771 | 6 | 41 777 | 193 174 | 130 | 193 304 |
90902 | 48 809 | 0 | 48 809 | 43 373 | 0 | 43 373 | 42 075 | 0 | 42 075 | 50 107 | 0 | 50 107 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 393 230 | 0 | 393 230 | 3 580 | 0 | 3 580 | 1 048 | 0 | 1 048 | 395 762 | 0 | 395 762 |
91604 | 20 139 | 0 | 20 139 | 1 880 | 0 | 1 880 | 12 | 0 | 12 | 22 007 | 0 | 22 007 |
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 | 1 423 984 | 0 | 1 423 984 | 111 241 | 0 | 111 241 | 74 419 | 0 | 74 419 | 1 460 806 | 0 | 1 460 806 |
Пассив | ||||||||||||
91312 | 1 403 018 | 0 | 1 403 018 | 47 012 | 0 | 47 012 | 87 264 | 0 | 87 264 | 1 443 270 | 0 | 1 443 270 |
91317 | 5 300 | 14 810 | 20 110 | 26 772 | 635 | 27 407 | 23 311 | 509 | 23 820 | 1 839 | 14 684 | 16 523 |
91507 | 856 | 0 | 856 | 0 | 0 | 0 | 157 | 0 | 157 | 1 013 | 0 | 1 013 |
99999 | 668 403 | 0 | 668 403 | 1 725 | 0 | 1 725 | 7 561 | 0 | 7 561 | 674 239 | 0 | 674 239 |
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