Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 7 148 | 10 311 | 17 459 | 96 583 | 1 170 | 97 753 | 87 695 | 4 234 | 91 929 | 16 036 | 7 247 | 23 283 |
20208 | 3 413 | 0 | 3 413 | 2 725 | 0 | 2 725 | 4 099 | 0 | 4 099 | 2 039 | 0 | 2 039 |
20209 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 289 | 0 | 3 289 | 310 | 0 | 310 |
20308 | 0 | 89 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 89 |
30102 | 364 913 | 0 | 364 913 | 2 028 122 | 0 | 2 028 122 | 2 023 619 | 0 | 2 023 619 | 369 416 | 0 | 369 416 |
30110 | 4 988 | 22 035 | 27 023 | 166 | 435 | 601 | 4 368 | 15 398 | 19 766 | 786 | 7 072 | 7 858 |
30202 | 2 740 | 0 | 2 740 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
30204 | 759 | 0 | 759 | 0 | 0 | 0 | 2 | 0 | 2 | 757 | 0 | 757 |
30233 | 40 | 0 | 40 | 834 | 0 | 834 | 863 | 0 | 863 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 800 000 | 0 | 800 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 360 000 | 0 | 360 000 | 40 000 | 0 | 40 000 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45204 | 96 305 | 0 | 96 305 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 93 205 | 0 | 93 205 |
45206 | 370 423 | 0 | 370 423 | 30 000 | 0 | 30 000 | 31 255 | 0 | 31 255 | 369 168 | 0 | 369 168 |
45207 | 163 943 | 41 620 | 205 563 | 0 | 17 267 | 17 267 | 10 437 | 2 175 | 12 612 | 153 506 | 56 712 | 210 218 |
45401 | 494 | 0 | 494 | 492 | 0 | 492 | 494 | 0 | 494 | 492 | 0 | 492 |
45407 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
45504 | 36 | 0 | 36 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
45505 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 704 | 0 | 704 | 2 300 | 0 | 2 300 |
45506 | 19 568 | 0 | 19 568 | 0 | 0 | 0 | 972 | 0 | 972 | 18 596 | 0 | 18 596 |
45507 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 195 | 0 | 195 | 2 707 | 0 | 2 707 |
45509 | 553 | 0 | 553 | 1 434 | 0 | 1 434 | 1 212 | 0 | 1 212 | 775 | 0 | 775 |
45812 | 33 925 | 0 | 33 925 | 159 | 0 | 159 | 0 | 0 | 0 | 34 084 | 0 | 34 084 |
45815 | 98 306 | 0 | 98 306 | 0 | 0 | 0 | 11 | 0 | 11 | 98 295 | 0 | 98 295 |
45912 | 985 | 0 | 985 | 841 | 0 | 841 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
47408 | 0 | 0 | 0 | 13 294 | 16 051 | 29 345 | 13 294 | 16 051 | 29 345 | 0 | 0 | 0 |
47423 | 38 | 0 | 38 | 201 | 0 | 201 | 59 | 0 | 59 | 180 | 0 | 180 |
47427 | 49 | 0 | 49 | 9 290 | 576 | 9 866 | 9 320 | 576 | 9 896 | 19 | 0 | 19 |
60202 | 31 775 | 0 | 31 775 | 0 | 0 | 0 | 0 | 0 | 0 | 31 775 | 0 | 31 775 |
60302 | 4 711 | 0 | 4 711 | 843 | 0 | 843 | 775 | 0 | 775 | 4 779 | 0 | 4 779 |
60306 | 0 | 0 | 0 | 652 | 0 | 652 | 651 | 0 | 651 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 117 | 0 | 117 | 118 | 0 | 118 | 10 | 0 | 10 |
60312 | 113 | 0 | 113 | 855 | 0 | 855 | 732 | 0 | 732 | 236 | 0 | 236 |
60347 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
60401 | 9 053 | 0 | 9 053 | 67 | 0 | 67 | 0 | 0 | 0 | 9 120 | 0 | 9 120 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 242 | 0 | 242 | 11 | 0 | 11 | 33 | 0 | 33 | 220 | 0 | 220 |
70606 | 860 191 | 0 | 860 191 | 21 757 | 0 | 21 757 | 860 191 | 0 | 860 191 | 21 757 | 0 | 21 757 |
70608 | 83 354 | 0 | 83 354 | 4 936 | 0 | 4 936 | 83 354 | 0 | 83 354 | 4 936 | 0 | 4 936 |
70611 | 4 648 | 0 | 4 648 | 775 | 0 | 775 | 4 648 | 0 | 4 648 | 775 | 0 | 775 |
70612 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 860 344 | 0 | 860 344 | 860 344 | 0 | 860 344 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 83 354 | 0 | 83 354 | 83 354 | 0 | 83 354 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 4 648 | 0 | 4 648 | 4 648 | 0 | 4 648 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 107 210 | 0 | 107 210 | 113 903 | 0 | 113 903 | 6 693 | 0 | 6 693 |
30232 | 117 | 0 | 117 | 10 484 | 2 231 | 12 715 | 10 652 | 2 231 | 12 883 | 285 | 0 | 285 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40701 | 2 821 | 0 | 2 821 | 2 117 | 0 | 2 117 | 956 | 0 | 956 | 1 660 | 0 | 1 660 |
40702 | 172 516 | 0 | 172 516 | 838 037 | 17 298 | 855 335 | 842 260 | 17 298 | 859 558 | 176 739 | 0 | 176 739 |
40703 | 3 994 | 0 | 3 994 | 4 123 | 0 | 4 123 | 717 | 0 | 717 | 588 | 0 | 588 |
40802 | 2 939 | 0 | 2 939 | 9 897 | 0 | 9 897 | 10 953 | 0 | 10 953 | 3 995 | 0 | 3 995 |
40807 | 94 594 | 0 | 94 594 | 92 399 | 0 | 92 399 | 25 | 0 | 25 | 2 220 | 0 | 2 220 |
40817 | 12 325 | 0 | 12 325 | 28 638 | 0 | 28 638 | 30 178 | 0 | 30 178 | 13 865 | 0 | 13 865 |
40820 | 23 | 0 | 23 | 57 | 0 | 57 | 44 | 0 | 44 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 599 | 0 | 3 599 | 310 | 0 | 310 |
40911 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
42003 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 56 881 | 610 | 57 491 | 105 567 | 282 | 105 849 | 68 670 | 325 | 68 995 | 19 984 | 653 | 20 637 |
42306 | 166 999 | 74 453 | 241 452 | 44 817 | 3 071 | 47 888 | 80 468 | 3 082 | 83 550 | 202 650 | 74 464 | 277 114 |
42307 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45215 | 30 119 | 0 | 30 119 | 10 910 | 0 | 10 910 | 14 601 | 0 | 14 601 | 33 810 | 0 | 33 810 |
45515 | 718 | 0 | 718 | 374 | 0 | 374 | 283 | 0 | 283 | 627 | 0 | 627 |
45818 | 132 231 | 0 | 132 231 | 11 | 0 | 11 | 158 | 0 | 158 | 132 378 | 0 | 132 378 |
45918 | 985 | 0 | 985 | 0 | 0 | 0 | 110 | 0 | 110 | 1 095 | 0 | 1 095 |
47407 | 0 | 0 | 0 | 16 051 | 13 285 | 29 336 | 16 051 | 13 285 | 29 336 | 0 | 0 | 0 |
47411 | 50 | 0 | 50 | 0 | 0 | 0 | 111 | 0 | 111 | 161 | 0 | 161 |
47416 | 0 | 0 | 0 | 134 | 0 | 134 | 629 | 0 | 629 | 495 | 0 | 495 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47425 | 825 | 0 | 825 | 378 | 0 | 378 | 448 | 0 | 448 | 895 | 0 | 895 |
47426 | 1 662 | 0 | 1 662 | 1 729 | 0 | 1 729 | 429 | 0 | 429 | 362 | 0 | 362 |
60301 | 160 | 0 | 160 | 1 663 | 0 | 1 663 | 1 605 | 0 | 1 605 | 102 | 0 | 102 |
60305 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 42 | 0 | 42 | 258 | 0 | 258 | 216 | 0 | 216 | 0 | 0 | 0 |
60322 | 185 | 0 | 185 | 195 | 0 | 195 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 119 | 0 | 119 | 3 797 | 0 | 3 797 |
61304 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
70601 | 1 043 583 | 0 | 1 043 583 | 1 043 583 | 0 | 1 043 583 | 23 873 | 0 | 23 873 | 23 873 | 0 | 23 873 |
70603 | 80 237 | 0 | 80 237 | 80 237 | 0 | 80 237 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
70701 | 0 | 0 | 0 | 1 043 583 | 0 | 1 043 583 | 1 043 583 | 0 | 1 043 583 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 80 237 | 0 | 80 237 | 80 237 | 0 | 80 237 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 015 508 | 0 | 1 015 508 | 1 123 821 | 0 | 1 123 821 | 108 313 | 0 | 108 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 252 709 | 626 | 253 335 | 3 631 | 20 | 3 651 | 347 | 519 | 866 | 255 993 | 127 | 256 120 |
90902 | 8 363 | 495 | 8 858 | 78 | 18 | 96 | 1 114 | 513 | 1 627 | 7 327 | 0 | 7 327 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 326 980 | 0 | 326 980 | 41 559 | 0 | 41 559 | 565 | 0 | 565 | 367 974 | 0 | 367 974 |
91604 | 23 898 | 0 | 23 898 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 25 433 | 0 | 25 433 |
91704 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 0 | 0 | 0 | 8 404 | 0 | 8 404 |
91802 | 36 966 | 0 | 36 966 | 0 | 0 | 0 | 0 | 0 | 0 | 36 966 | 0 | 36 966 |
99998 | 1 330 477 | 0 | 1 330 477 | 70 478 | 0 | 70 478 | 117 344 | 0 | 117 344 | 1 283 611 | 0 | 1 283 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
91312 | 1 300 556 | 0 | 1 300 556 | 113 383 | 0 | 113 383 | 67 133 | 0 | 67 133 | 1 254 306 | 0 | 1 254 306 |
91315 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91316 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91317 | 2 078 | 14 720 | 16 798 | 2 075 | 661 | 2 736 | 1 850 | 270 | 2 120 | 1 853 | 14 329 | 16 182 |
91507 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99999 | 658 450 | 0 | 658 450 | 3 058 | 0 | 3 058 | 46 841 | 0 | 46 841 | 702 233 | 0 | 702 233 |
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