Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 18 755 | 200 | 18 955 | 251 325 | 312 | 251 637 | 264 502 | 312 | 264 814 | 5 578 | 200 | 5 778 |
20209 | 0 | 0 | 0 | 6 500 | 164 | 6 664 | 6 500 | 164 | 6 664 | 0 | 0 | 0 |
30102 | 44 119 | 0 | 44 119 | 2 399 790 | 0 | 2 399 790 | 2 404 235 | 0 | 2 404 235 | 39 674 | 0 | 39 674 |
30110 | 9 | 2 | 11 | 81 576 | 6 435 | 88 011 | 81 570 | 6 436 | 88 006 | 15 | 1 | 16 |
30202 | 15 659 | 0 | 15 659 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 20 098 | 0 | 20 098 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 13 | 0 | 13 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45201 | 856 | 0 | 856 | 14 136 | 0 | 14 136 | 11 184 | 0 | 11 184 | 3 808 | 0 | 3 808 |
45203 | 117 500 | 0 | 117 500 | 88 000 | 0 | 88 000 | 165 000 | 0 | 165 000 | 40 500 | 0 | 40 500 |
45204 | 23 000 | 0 | 23 000 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 | 133 000 | 0 | 133 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 461 280 | 0 | 461 280 | 78 000 | 0 | 78 000 | 58 320 | 0 | 58 320 | 480 960 | 0 | 480 960 |
45207 | 171 146 | 0 | 171 146 | 10 200 | 0 | 10 200 | 4 927 | 0 | 4 927 | 176 419 | 0 | 176 419 |
45401 | 306 | 0 | 306 | 3 628 | 0 | 3 628 | 2 489 | 0 | 2 489 | 1 445 | 0 | 1 445 |
45407 | 153 | 0 | 153 | 0 | 0 | 0 | 9 | 0 | 9 | 144 | 0 | 144 |
45504 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 227 | 0 | 227 | 1 529 | 0 | 1 529 |
45505 | 9 577 | 0 | 9 577 | 4 800 | 0 | 4 800 | 711 | 0 | 711 | 13 666 | 0 | 13 666 |
45506 | 21 956 | 0 | 21 956 | 1 960 | 0 | 1 960 | 2 040 | 0 | 2 040 | 21 876 | 0 | 21 876 |
45507 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 93 | 0 | 93 | 3 405 | 0 | 3 405 |
45812 | 532 | 0 | 532 | 0 | 0 | 0 | 532 | 0 | 532 | 0 | 0 | 0 |
45912 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 460 | 6 434 | 12 894 | 6 460 | 6 434 | 12 894 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 235 500 | 0 | 235 500 | 215 500 | 0 | 215 500 | 20 000 | 0 | 20 000 |
47427 | 354 | 0 | 354 | 9 885 | 0 | 9 885 | 10 187 | 0 | 10 187 | 52 | 0 | 52 |
60302 | 160 | 0 | 160 | 1 996 | 0 | 1 996 | 1 208 | 0 | 1 208 | 948 | 0 | 948 |
60306 | 1 | 0 | 1 | 465 | 0 | 465 | 466 | 0 | 466 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 168 | 0 | 168 | 167 | 0 | 167 | 5 | 0 | 5 |
60312 | 209 | 0 | 209 | 1 158 | 0 | 1 158 | 1 207 | 0 | 1 207 | 160 | 0 | 160 |
60401 | 7 572 | 0 | 7 572 | 306 | 0 | 306 | 0 | 0 | 0 | 7 878 | 0 | 7 878 |
60701 | 1 260 | 0 | 1 260 | 306 | 0 | 306 | 306 | 0 | 306 | 1 260 | 0 | 1 260 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 100 | 0 | 100 | 31 | 0 | 31 | 30 | 0 | 30 | 101 | 0 | 101 |
70501 | 5 535 | 0 | 5 535 | 1 185 | 0 | 1 185 | 1 979 | 0 | 1 979 | 4 741 | 0 | 4 741 |
70502 | 17 777 | 0 | 17 777 | 2 612 | 0 | 2 612 | 20 389 | 0 | 20 389 | 0 | 0 | 0 |
70606 | 73 498 | 0 | 73 498 | 53 479 | 0 | 53 479 | 0 | 0 | 0 | 126 977 | 0 | 126 977 |
70608 | 126 | 0 | 126 | 8 | 0 | 8 | 0 | 0 | 0 | 134 | 0 | 134 |
Пассив | ||||||||||||
10208 | 269 500 | 0 | 269 500 | 0 | 0 | 0 | 0 | 0 | 0 | 269 500 | 0 | 269 500 |
10701 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 6 156 | 0 | 6 156 |
10801 | 17 449 | 0 | 17 449 | 0 | 0 | 0 | 49 634 | 0 | 49 634 | 67 083 | 0 | 67 083 |
30223 | 41 033 | 0 | 41 033 | 699 105 | 0 | 699 105 | 713 889 | 0 | 713 889 | 55 817 | 0 | 55 817 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40602 | 102 | 0 | 102 | 4 244 | 0 | 4 244 | 4 607 | 0 | 4 607 | 465 | 0 | 465 |
40701 | 158 | 0 | 158 | 341 612 | 0 | 341 612 | 341 598 | 0 | 341 598 | 144 | 0 | 144 |
40702 | 250 480 | 0 | 250 480 | 2 383 073 | 6 064 | 2 389 137 | 2 270 643 | 6 064 | 2 276 707 | 138 050 | 0 | 138 050 |
40703 | 3 012 | 0 | 3 012 | 1 032 | 0 | 1 032 | 2 402 | 0 | 2 402 | 4 382 | 0 | 4 382 |
40802 | 282 | 0 | 282 | 441 288 | 0 | 441 288 | 441 746 | 0 | 441 746 | 740 | 0 | 740 |
40817 | 214 | 0 | 214 | 632 892 | 0 | 632 892 | 637 985 | 0 | 637 985 | 5 307 | 0 | 5 307 |
40911 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
42301 | 38 672 | 7 | 38 679 | 120 958 | 372 | 121 330 | 177 362 | 372 | 177 734 | 95 076 | 7 | 95 083 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42305 | 2 653 | 0 | 2 653 | 6 508 | 0 | 6 508 | 11 360 | 0 | 11 360 | 7 505 | 0 | 7 505 |
42306 | 250 053 | 0 | 250 053 | 68 335 | 0 | 68 335 | 77 099 | 0 | 77 099 | 258 817 | 0 | 258 817 |
42307 | 33 931 | 0 | 33 931 | 2 549 | 0 | 2 549 | 2 900 | 0 | 2 900 | 34 282 | 0 | 34 282 |
45215 | 27 257 | 0 | 27 257 | 38 906 | 0 | 38 906 | 46 467 | 0 | 46 467 | 34 818 | 0 | 34 818 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 767 | 0 | 767 | 239 | 0 | 239 | 452 | 0 | 452 | 980 | 0 | 980 |
45818 | 16 | 0 | 16 | 122 | 0 | 122 | 106 | 0 | 106 | 0 | 0 | 0 |
45918 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 501 | 1 501 | 0 | 1 501 | 1 501 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 442 | 6 436 | 12 878 | 6 442 | 6 436 | 12 878 | 0 | 0 | 0 |
47411 | 1 013 | 0 | 1 013 | 93 | 0 | 93 | 163 | 0 | 163 | 1 083 | 0 | 1 083 |
47422 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47425 | 700 | 0 | 700 | 534 | 0 | 534 | 494 | 0 | 494 | 660 | 0 | 660 |
52302 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 0 | 0 | 0 |
60301 | 232 | 0 | 232 | 1 805 | 0 | 1 805 | 1 761 | 0 | 1 761 | 188 | 0 | 188 |
60305 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 82 | 0 | 82 | 247 | 0 | 247 | 261 | 0 | 261 | 96 | 0 | 96 |
60322 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60601 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 81 | 0 | 81 | 2 046 | 0 | 2 046 |
70302 | 70 024 | 0 | 70 024 | 70 024 | 0 | 70 024 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 86 836 | 0 | 86 836 | 8 | 0 | 8 | 57 332 | 0 | 57 332 | 144 160 | 0 | 144 160 |
70603 | 113 | 0 | 113 | 0 | 0 | 0 | 13 | 0 | 13 | 126 | 0 | 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
90902 | 39 995 | 0 | 39 995 | 1 900 | 0 | 1 900 | 22 762 | 0 | 22 762 | 19 133 | 0 | 19 133 |
91414 | 303 600 | 0 | 303 600 | 29 540 | 0 | 29 540 | 20 562 | 0 | 20 562 | 312 578 | 0 | 312 578 |
91604 | 540 | 0 | 540 | 176 | 0 | 176 | 200 | 0 | 200 | 516 | 0 | 516 |
91704 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
91802 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
99998 | 1 040 947 | 0 | 1 040 947 | 288 133 | 0 | 288 133 | 110 865 | 0 | 110 865 | 1 218 215 | 0 | 1 218 215 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 4 426 | 0 | 4 426 | 0 | 0 | 0 |
91312 | 989 372 | 0 | 989 372 | 70 825 | 0 | 70 825 | 247 095 | 0 | 247 095 | 1 165 642 | 0 | 1 165 642 |
91316 | 10 830 | 0 | 10 830 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 8 230 | 0 | 8 230 |
91317 | 39 839 | 0 | 39 839 | 32 864 | 0 | 32 864 | 36 512 | 0 | 36 512 | 43 487 | 0 | 43 487 |
91507 | 906 | 0 | 906 | 50 | 0 | 50 | 0 | 0 | 0 | 856 | 0 | 856 |
99999 | 347 962 | 0 | 347 962 | 44 265 | 0 | 44 265 | 32 357 | 0 | 32 357 | 336 054 | 0 | 336 054 |
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