Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Уральский капитал"
Регистрационный номер
2519
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 | 9 078 | 745 | 9 823 | 167 471 | 3 174 | 170 645 | 161 900 | 3 601 | 165 501 | 14 649 | 318 | 14 967 |
20207 | 646 | 175 | 821 | 184 501 | 4 330 | 188 831 | 175 885 | 4 281 | 180 166 | 9 262 | 224 | 9 486 |
20209 | 361 | 0 | 361 | 243 366 | 6 064 | 249 430 | 243 457 | 6 064 | 249 521 | 270 | 0 | 270 |
30102 | 3 806 | 0 | 3 806 | 652 182 | 0 | 652 182 | 653 463 | 0 | 653 463 | 2 525 | 0 | 2 525 |
30110 | 82 | 2 536 | 2 618 | 103 | 927 | 1 030 | 34 | 945 | 979 | 151 | 2 518 | 2 669 |
30202 | 9 866 | 0 | 9 866 | 0 | 0 | 0 | 947 | 0 | 947 | 8 919 | 0 | 8 919 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 5 | 0 | 5 | 229 | 0 | 229 |
30221 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32802 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
45201 | 72 493 | 0 | 72 493 | 202 058 | 0 | 202 058 | 184 080 | 0 | 184 080 | 90 471 | 0 | 90 471 |
45203 | 4 310 | 0 | 4 310 | 13 000 | 0 | 13 000 | 14 810 | 0 | 14 810 | 2 500 | 0 | 2 500 |
45204 | 31 300 | 0 | 31 300 | 35 000 | 0 | 35 000 | 1 300 | 0 | 1 300 | 65 000 | 0 | 65 000 |
45205 | 247 922 | 0 | 247 922 | 18 000 | 0 | 18 000 | 54 822 | 0 | 54 822 | 211 100 | 0 | 211 100 |
45206 | 116 515 | 0 | 116 515 | 50 000 | 0 | 50 000 | 9 915 | 0 | 9 915 | 156 600 | 0 | 156 600 |
45207 | 51 230 | 0 | 51 230 | 12 810 | 0 | 12 810 | 1 408 | 0 | 1 408 | 62 632 | 0 | 62 632 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 235 | 0 | 235 | 465 | 0 | 465 |
45407 | 901 | 776 | 1 677 | 0 | 4 | 4 | 82 | 780 | 862 | 819 | 0 | 819 |
45505 | 90 401 | 431 | 90 832 | 180 | 4 | 184 | 309 | 7 | 316 | 90 272 | 428 | 90 700 |
45506 | 39 791 | 4 160 | 43 951 | 120 | 250 | 370 | 660 | 311 | 971 | 39 251 | 4 099 | 43 350 |
45507 | 5 893 | 65 | 5 958 | 0 | 1 | 1 | 5 390 | 3 | 5 393 | 503 | 63 | 566 |
45812 | 0 | 0 | 0 | 17 559 | 0 | 17 559 | 17 559 | 0 | 17 559 | 0 | 0 | 0 |
45814 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
45815 | 3 027 | 0 | 3 027 | 50 | 70 | 120 | 2 131 | 0 | 2 131 | 946 | 70 | 1 016 |
47408 | 0 | 0 | 0 | 7 804 | 930 | 8 734 | 7 804 | 236 | 8 040 | 0 | 694 | 694 |
47423 | 0 | 0 | 0 | 91 | 206 | 297 | 91 | 206 | 297 | 0 | 0 | 0 |
47427 | 1 544 | 22 | 1 566 | 5 213 | 61 | 5 274 | 5 338 | 66 | 5 404 | 1 419 | 17 | 1 436 |
47502 | 8 169 | 96 | 8 265 | 2 998 | 53 | 3 051 | 2 562 | 44 | 2 606 | 8 605 | 105 | 8 710 |
50104 | 13 374 | 0 | 13 374 | 0 | 0 | 0 | 22 | 0 | 22 | 13 352 | 0 | 13 352 |
50112 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51401 | 1 647 | 0 | 1 647 | 312 | 0 | 312 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
51402 | 422 | 0 | 422 | 4 282 | 0 | 4 282 | 4 449 | 0 | 4 449 | 255 | 0 | 255 |
51403 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
51407 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
52502 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
60304 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 137 | 0 | 137 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 681 | 0 | 681 | 301 | 0 | 301 | 122 | 0 | 122 | 860 | 0 | 860 |
60312 | 1 552 | 0 | 1 552 | 4 634 | 0 | 4 634 | 4 886 | 0 | 4 886 | 1 300 | 0 | 1 300 |
60401 | 50 340 | 0 | 50 340 | 9 447 | 0 | 9 447 | 20 | 0 | 20 | 59 767 | 0 | 59 767 |
60701 | 3 624 | 0 | 3 624 | 904 | 0 | 904 | 11 | 0 | 11 | 4 517 | 0 | 4 517 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 42 | 0 | 42 | 128 | 0 | 128 | 63 | 0 | 63 | 107 | 0 | 107 |
61008 | 61 | 0 | 61 | 126 | 0 | 126 | 166 | 0 | 166 | 21 | 0 | 21 |
61009 | 90 | 0 | 90 | 346 | 0 | 346 | 263 | 0 | 263 | 173 | 0 | 173 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
61403 | 946 | 0 | 946 | 30 | 0 | 30 | 88 | 0 | 88 | 888 | 0 | 888 |
61406 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
70201 | 620 | 0 | 620 | 183 | 0 | 183 | 803 | 0 | 803 | 0 | 0 | 0 |
70203 | 10 104 | 0 | 10 104 | 4 716 | 0 | 4 716 | 14 820 | 0 | 14 820 | 0 | 0 | 0 |
70204 | 56 | 0 | 56 | 1 702 | 0 | 1 702 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
70205 | 430 | 0 | 430 | 241 | 0 | 241 | 671 | 0 | 671 | 0 | 0 | 0 |
70206 | 5 627 | 0 | 5 627 | 4 496 | 0 | 4 496 | 10 123 | 0 | 10 123 | 0 | 0 | 0 |
70209 | 46 436 | 0 | 46 436 | 5 859 | 0 | 5 859 | 52 295 | 0 | 52 295 | 0 | 0 | 0 |
70501 | 2 149 | 0 | 2 149 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70502 | 26 865 | 0 | 26 865 | 0 | 0 | 0 | 29 | 0 | 29 | 26 836 | 0 | 26 836 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10601 | 26 472 | 0 | 26 472 | 990 | 0 | 990 | 9 436 | 0 | 9 436 | 34 918 | 0 | 34 918 |
10701 | 8 726 | 0 | 8 726 | 0 | 0 | 0 | 0 | 0 | 0 | 8 726 | 0 | 8 726 |
10702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
10703 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
31302 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 |
31304 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
40502 | 347 | 0 | 347 | 820 | 0 | 820 | 1 367 | 0 | 1 367 | 894 | 0 | 894 |
40602 | 333 | 0 | 333 | 12 732 | 0 | 12 732 | 12 919 | 0 | 12 919 | 520 | 0 | 520 |
40603 | 141 | 0 | 141 | 261 | 0 | 261 | 122 | 0 | 122 | 2 | 0 | 2 |
40702 | 23 724 | 2 234 | 25 958 | 1 082 664 | 4 472 | 1 087 136 | 1 098 882 | 2 238 | 1 101 120 | 39 942 | 0 | 39 942 |
40703 | 8 299 | 0 | 8 299 | 471 | 0 | 471 | 778 | 0 | 778 | 8 606 | 0 | 8 606 |
40802 | 1 959 | 0 | 1 959 | 18 500 | 787 | 19 287 | 17 190 | 787 | 17 977 | 649 | 0 | 649 |
40807 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
40905 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40906 | 361 | 0 | 361 | 7 591 | 0 | 7 591 | 7 500 | 0 | 7 500 | 270 | 0 | 270 |
40909 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 564 | 0 | 564 | 553 | 0 | 553 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
41805 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 8 013 | 94 | 8 107 | 66 345 | 1 151 | 67 496 | 62 409 | 1 195 | 63 604 | 4 077 | 138 | 4 215 |
42302 | 4 380 | 0 | 4 380 | 9 898 | 0 | 9 898 | 7 124 | 0 | 7 124 | 1 606 | 0 | 1 606 |
42303 | 871 | 53 | 924 | 202 | 1 | 203 | 718 | 0 | 718 | 1 387 | 52 | 1 439 |
42304 | 5 761 | 47 | 5 808 | 2 431 | 34 | 2 465 | 1 348 | 0 | 1 348 | 4 678 | 13 | 4 691 |
42305 | 276 531 | 886 | 277 417 | 21 779 | 282 | 22 061 | 128 911 | 126 | 129 037 | 383 663 | 730 | 384 393 |
42306 | 121 829 | 8 116 | 129 945 | 16 625 | 197 | 16 822 | 10 238 | 133 | 10 371 | 115 442 | 8 052 | 123 494 |
42307 | 0 | 127 | 127 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 127 | 127 |
42601 | 10 | 93 | 103 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 94 | 104 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 20 | 0 | 20 | 0 | 0 | 0 | 200 | 0 | 200 | 220 | 0 | 220 |
45215 | 4 931 | 0 | 4 931 | 1 963 | 0 | 1 963 | 678 | 0 | 678 | 3 646 | 0 | 3 646 |
45515 | 2 202 | 0 | 2 202 | 355 | 0 | 355 | 75 | 0 | 75 | 1 922 | 0 | 1 922 |
45818 | 1 132 | 0 | 1 132 | 1 259 | 0 | 1 259 | 1 097 | 0 | 1 097 | 970 | 0 | 970 |
47405 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 632 | 3 829 | 14 461 | 10 632 | 3 829 | 14 461 | 0 | 0 | 0 |
47411 | 7 689 | 96 | 7 785 | 2 562 | 45 | 2 607 | 2 929 | 54 | 2 983 | 8 056 | 105 | 8 161 |
47416 | 6 | 0 | 6 | 2 424 | 0 | 2 424 | 3 328 | 0 | 3 328 | 910 | 0 | 910 |
47422 | 0 | 0 | 0 | 91 635 | 204 | 91 839 | 91 635 | 204 | 91 839 | 0 | 0 | 0 |
47425 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 485 | 0 | 485 | 5 | 0 | 5 | 72 | 0 | 72 | 552 | 0 | 552 |
47501 | 1 544 | 22 | 1 566 | 5 338 | 66 | 5 404 | 5 213 | 56 | 5 269 | 1 419 | 12 | 1 431 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 10 504 | 0 | 10 504 | 71 198 | 0 | 71 198 | 65 424 | 0 | 65 424 | 4 730 | 0 | 4 730 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 610 | 0 | 610 | 2 400 | 0 | 2 400 | 2 129 | 0 | 2 129 | 339 | 0 | 339 |
60303 | 682 | 0 | 682 | 714 | 0 | 714 | 757 | 0 | 757 | 725 | 0 | 725 |
60305 | 793 | 0 | 793 | 4 515 | 0 | 4 515 | 3 722 | 0 | 3 722 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 4 671 | 0 | 4 671 | 20 | 0 | 20 | 1 279 | 0 | 1 279 | 5 930 | 0 | 5 930 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
70101 | 21 104 | 0 | 21 104 | 32 659 | 0 | 32 659 | 11 555 | 0 | 11 555 | 0 | 0 | 0 |
70102 | 711 | 0 | 711 | 769 | 0 | 769 | 58 | 0 | 58 | 0 | 0 | 0 |
70103 | 469 | 0 | 469 | 702 | 0 | 702 | 233 | 0 | 233 | 0 | 0 | 0 |
70106 | 4 | 0 | 4 | 249 | 0 | 249 | 245 | 0 | 245 | 0 | 0 | 0 |
70107 | 47 643 | 0 | 47 643 | 54 777 | 0 | 54 777 | 7 134 | 0 | 7 134 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 80 462 | 0 | 80 462 | 89 058 | 0 | 89 058 | 8 596 | 0 | 8 596 |
70302 | 36 634 | 0 | 36 634 | 7 | 0 | 7 | 0 | 0 | 0 | 36 627 | 0 | 36 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 84 298 | 0 | 84 298 | 84 298 | 0 | 84 298 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
90901 | 544 | 0 | 544 | 457 | 0 | 457 | 1 000 | 0 | 1 000 | 1 | 0 | 1 |
90902 | 159 297 | 0 | 159 297 | 872 | 0 | 872 | 102 347 | 0 | 102 347 | 57 822 | 0 | 57 822 |
91007 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91303 | 44 008 | 0 | 44 008 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 27 808 | 0 | 27 808 |
91305 | 44 635 | 0 | 44 635 | 655 | 0 | 655 | 8 221 | 0 | 8 221 | 37 069 | 0 | 37 069 |
91307 | 716 936 | 0 | 716 936 | 162 477 | 0 | 162 477 | 151 684 | 0 | 151 684 | 727 729 | 0 | 727 729 |
91501 | 11 219 | 0 | 11 219 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 12 256 | 0 | 12 256 |
91503 | 125 264 | 0 | 125 264 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 127 363 | 0 | 127 363 |
91604 | 1 621 | 1 | 1 622 | 5 232 | 46 | 5 278 | 4 756 | 3 | 4 759 | 2 097 | 44 | 2 141 |
91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91802 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99998 | 61 495 | 0 | 61 495 | 381 919 | 0 | 381 919 | 436 168 | 0 | 436 168 | 7 246 | 0 | 7 246 |
Пассив | ||||||||||||
91309 | 61 495 | 0 | 61 495 | 436 168 | 0 | 436 168 | 378 702 | 0 | 378 702 | 4 029 | 0 | 4 029 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 |
99999 | 1 103 657 | 0 | 1 103 657 | 369 468 | 0 | 369 468 | 261 336 | 0 | 261 336 | 995 525 | 0 | 995 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 29,0000 | 0 | 0 | 47,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 12 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 111,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 42,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 12 130,0000 | 0 | 0 | 43,0000 | 0 | 0 | 28,0000 | 0 | 0 | 12 115,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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