Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 23 619 | 15 651 | 39 270 | 119 713 | 1 264 | 120 977 | 115 524 | 1 573 | 117 097 | 27 808 | 15 342 | 43 150 |
20208 | 1 228 | 0 | 1 228 | 5 935 | 0 | 5 935 | 6 025 | 0 | 6 025 | 1 138 | 0 | 1 138 |
20209 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
20308 | 0 | 89 | 89 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 87 | 87 |
30102 | 57 124 | 0 | 57 124 | 3 218 883 | 0 | 3 218 883 | 3 263 954 | 0 | 3 263 954 | 12 053 | 0 | 12 053 |
30110 | 750 | 74 788 | 75 538 | 4 449 | 55 552 | 60 001 | 4 145 | 71 050 | 75 195 | 1 054 | 59 290 | 60 344 |
30202 | 4 607 | 0 | 4 607 | 921 | 0 | 921 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
30204 | 1 049 | 0 | 1 049 | 228 | 0 | 228 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
30233 | 77 | 0 | 77 | 1 773 | 0 | 1 773 | 1 830 | 0 | 1 830 | 20 | 0 | 20 |
30602 | 139 295 | 0 | 139 295 | 109 402 | 0 | 109 402 | 32 151 | 0 | 32 151 | 216 546 | 0 | 216 546 |
32002 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 1 520 000 | 0 | 1 520 000 | 50 000 | 0 | 50 000 |
32003 | 100 000 | 0 | 100 000 | 740 000 | 0 | 740 000 | 720 000 | 0 | 720 000 | 120 000 | 0 | 120 000 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45203 | 42 470 | 0 | 42 470 | 35 000 | 0 | 35 000 | 42 470 | 0 | 42 470 | 35 000 | 0 | 35 000 |
45204 | 194 000 | 0 | 194 000 | 138 000 | 0 | 138 000 | 83 000 | 0 | 83 000 | 249 000 | 0 | 249 000 |
45205 | 8 640 | 0 | 8 640 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
45206 | 396 382 | 0 | 396 382 | 24 500 | 0 | 24 500 | 115 667 | 0 | 115 667 | 305 215 | 0 | 305 215 |
45207 | 131 446 | 53 479 | 184 925 | 4 000 | 2 526 | 6 526 | 11 873 | 3 459 | 15 332 | 123 573 | 52 546 | 176 119 |
45401 | 149 | 0 | 149 | 481 | 0 | 481 | 257 | 0 | 257 | 373 | 0 | 373 |
45505 | 13 383 | 0 | 13 383 | 120 | 0 | 120 | 252 | 0 | 252 | 13 251 | 0 | 13 251 |
45506 | 23 444 | 0 | 23 444 | 400 | 0 | 400 | 2 277 | 0 | 2 277 | 21 567 | 0 | 21 567 |
45507 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 78 | 0 | 78 | 3 938 | 0 | 3 938 |
45509 | 535 | 0 | 535 | 1 976 | 0 | 1 976 | 1 519 | 0 | 1 519 | 992 | 0 | 992 |
45812 | 35 758 | 0 | 35 758 | 55 159 | 0 | 55 159 | 0 | 0 | 0 | 90 917 | 0 | 90 917 |
45815 | 98 362 | 0 | 98 362 | 0 | 0 | 0 | 108 | 0 | 108 | 98 254 | 0 | 98 254 |
45912 | 2 369 | 0 | 2 369 | 26 | 0 | 26 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
45915 | 13 | 0 | 13 | 14 | 0 | 14 | 14 | 0 | 14 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 81 145 | 52 681 | 133 826 | 81 145 | 52 681 | 133 826 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 31 | 0 | 31 | 29 | 0 | 29 | 44 | 0 | 44 |
47427 | 54 | 0 | 54 | 9 951 | 641 | 10 592 | 9 988 | 641 | 10 629 | 17 | 0 | 17 |
50706 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60202 | 31 775 | 0 | 31 775 | 0 | 0 | 0 | 21 875 | 0 | 21 875 | 9 900 | 0 | 9 900 |
60302 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 16 | 0 | 16 | 5 476 | 0 | 5 476 |
60306 | 0 | 0 | 0 | 802 | 0 | 802 | 791 | 0 | 791 | 11 | 0 | 11 |
60310 | 12 | 0 | 12 | 177 | 0 | 177 | 177 | 0 | 177 | 12 | 0 | 12 |
60312 | 264 | 0 | 264 | 925 | 0 | 925 | 980 | 0 | 980 | 209 | 0 | 209 |
60314 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 0 | 0 | 0 | 9 120 | 0 | 9 120 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61403 | 172 | 0 | 172 | 17 | 0 | 17 | 37 | 0 | 37 | 152 | 0 | 152 |
70606 | 337 926 | 0 | 337 926 | 185 297 | 0 | 185 297 | 0 | 0 | 0 | 523 223 | 0 | 523 223 |
70608 | 25 211 | 0 | 25 211 | 9 521 | 0 | 9 521 | 0 | 0 | 0 | 34 732 | 0 | 34 732 |
70612 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Пассив | ||||||||||||
10208 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
10603 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
10701 | 17 749 | 0 | 17 749 | 0 | 0 | 0 | 0 | 0 | 0 | 17 749 | 0 | 17 749 |
10801 | 147 359 | 0 | 147 359 | 0 | 0 | 0 | 0 | 0 | 0 | 147 359 | 0 | 147 359 |
30223 | 39 791 | 0 | 39 791 | 467 479 | 0 | 467 479 | 482 231 | 0 | 482 231 | 54 543 | 0 | 54 543 |
30232 | 77 | 0 | 77 | 10 587 | 2 705 | 13 292 | 11 107 | 2 705 | 13 812 | 597 | 0 | 597 |
30601 | 95 | 0 | 95 | 607 | 0 | 607 | 3 383 | 0 | 3 383 | 2 871 | 0 | 2 871 |
30607 | 5 584 | 0 | 5 584 | 1 672 | 0 | 1 672 | 2 584 | 0 | 2 584 | 6 496 | 0 | 6 496 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40701 | 143 | 0 | 143 | 434 | 0 | 434 | 291 | 0 | 291 | 0 | 0 | 0 |
40702 | 35 421 | 0 | 35 421 | 1 456 627 | 30 430 | 1 487 057 | 1 516 895 | 30 430 | 1 547 325 | 95 689 | 0 | 95 689 |
40703 | 4 627 | 0 | 4 627 | 5 078 | 0 | 5 078 | 2 203 | 0 | 2 203 | 1 752 | 0 | 1 752 |
40802 | 606 | 0 | 606 | 4 341 | 0 | 4 341 | 4 765 | 0 | 4 765 | 1 030 | 0 | 1 030 |
40807 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
40817 | 31 798 | 0 | 31 798 | 39 765 | 0 | 39 765 | 46 201 | 0 | 46 201 | 38 234 | 0 | 38 234 |
40820 | 169 | 0 | 169 | 170 | 0 | 170 | 100 | 0 | 100 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 34 387 | 28 113 | 62 500 | 212 242 | 37 408 | 249 650 | 212 564 | 10 759 | 223 323 | 34 709 | 1 464 | 36 173 |
42305 | 650 | 0 | 650 | 0 | 0 | 0 | 40 | 0 | 40 | 690 | 0 | 690 |
42306 | 243 173 | 76 598 | 319 771 | 66 114 | 5 195 | 71 309 | 94 700 | 4 598 | 99 298 | 271 759 | 76 001 | 347 760 |
42307 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45215 | 90 311 | 0 | 90 311 | 117 515 | 0 | 117 515 | 81 502 | 0 | 81 502 | 54 298 | 0 | 54 298 |
45415 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 |
45515 | 2 798 | 0 | 2 798 | 426 | 0 | 426 | 449 | 0 | 449 | 2 821 | 0 | 2 821 |
45818 | 134 106 | 0 | 134 106 | 109 | 0 | 109 | 55 173 | 0 | 55 173 | 189 170 | 0 | 189 170 |
45918 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 485 | 0 | 485 | 2 369 | 0 | 2 369 |
47407 | 0 | 0 | 0 | 84 253 | 39 997 | 124 250 | 84 261 | 39 997 | 124 258 | 8 | 0 | 8 |
47411 | 961 | 0 | 961 | 0 | 0 | 0 | 519 | 0 | 519 | 1 480 | 0 | 1 480 |
47416 | 52 | 0 | 52 | 1 418 | 0 | 1 418 | 1 375 | 0 | 1 375 | 9 | 0 | 9 |
47422 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47425 | 1 570 | 0 | 1 570 | 6 425 | 0 | 6 425 | 5 577 | 0 | 5 577 | 722 | 0 | 722 |
47426 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 357 | 0 | 357 | 1 582 | 0 | 1 582 |
60301 | 94 | 0 | 94 | 925 | 0 | 925 | 927 | 0 | 927 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 34 | 0 | 34 | 57 | 0 | 57 |
60311 | 89 | 0 | 89 | 596 | 0 | 596 | 507 | 0 | 507 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60601 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 120 | 0 | 120 | 4 290 | 0 | 4 290 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 432 359 | 0 | 432 359 | 0 | 0 | 0 | 181 195 | 0 | 181 195 | 613 554 | 0 | 613 554 |
70603 | 24 239 | 0 | 24 239 | 0 | 0 | 0 | 10 406 | 0 | 10 406 | 34 645 | 0 | 34 645 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 172 445 | 0 | 172 445 | 6 844 | 0 | 6 844 | 34 646 | 0 | 34 646 | 144 643 | 0 | 144 643 |
80601 | 0 | 0 | 0 | 15 531 | 0 | 15 531 | 15 531 | 0 | 15 531 | 0 | 0 | 0 |
80801 | 48 486 | 0 | 48 486 | 51 601 | 0 | 51 601 | 43 002 | 0 | 43 002 | 57 085 | 0 | 57 085 |
80901 | 13 036 | 0 | 13 036 | 11 520 | 0 | 11 520 | 9 853 | 0 | 9 853 | 14 703 | 0 | 14 703 |
81001 | 2 370 | 0 | 2 370 | 4 | 0 | 4 | 725 | 0 | 725 | 1 649 | 0 | 1 649 |
Пассив | ||||||||||||
85101 | 225 757 | 0 | 225 757 | 31 550 | 0 | 31 550 | 3 | 0 | 3 | 194 210 | 0 | 194 210 |
85201 | 0 | 0 | 0 | 46 958 | 0 | 46 958 | 46 958 | 0 | 46 958 | 0 | 0 | 0 |
85401 | 10 579 | 0 | 10 579 | 10 506 | 0 | 10 506 | 23 795 | 0 | 23 795 | 23 868 | 0 | 23 868 |
85501 | 1 | 0 | 1 | 10 510 | 0 | 10 510 | 10 511 | 0 | 10 511 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 259 894 | 118 | 260 012 | 5 562 | 130 | 5 692 | 709 | 7 | 716 | 264 747 | 241 | 264 988 |
90902 | 8 302 | 123 | 8 425 | 52 | 0 | 52 | 4 644 | 123 | 4 767 | 3 710 | 0 | 3 710 |
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 | 334 461 | 0 | 334 461 | 5 112 | 0 | 5 112 | 1 079 | 0 | 1 079 | 338 494 | 0 | 338 494 |
91604 | 30 942 | 0 | 30 942 | 2 890 | 0 | 2 890 | 96 | 0 | 96 | 33 736 | 0 | 33 736 |
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 | 1 282 725 | 0 | 1 282 725 | 74 013 | 0 | 74 013 | 123 896 | 0 | 123 896 | 1 232 842 | 0 | 1 232 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91312 | 1 269 809 | 0 | 1 269 809 | 106 406 | 0 | 106 406 | 46 091 | 0 | 46 091 | 1 209 494 | 0 | 1 209 494 |
91315 | 5 407 | 0 | 5 407 | 1 | 0 | 1 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
91316 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
91317 | 2 496 | 0 | 2 496 | 2 340 | 0 | 2 340 | 1 773 | 0 | 1 773 | 1 929 | 0 | 1 929 |
91507 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99999 | 679 219 | 0 | 679 219 | 1 941 | 0 | 1 941 | 9 029 | 0 | 9 029 | 686 307 | 0 | 686 307 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 51 140 | 0 | 51 140 | 50 924 | 0 | 50 924 | 216 | 0 | 216 |
93304 | 65 749 | 0 | 65 749 | 0 | 0 | 0 | 65 749 | 0 | 65 749 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 330 | 0 | 330 | 104 | 0 | 104 | 226 | 0 | 226 |
93503 | 0 | 0 | 0 | 299 647 | 0 | 299 647 | 114 727 | 0 | 114 727 | 184 920 | 0 | 184 920 |
93504 | 0 | 0 | 0 | 151 054 | 0 | 151 054 | 149 252 | 0 | 149 252 | 1 802 | 0 | 1 802 |
93505 | 0 | 0 | 0 | 243 | 0 | 243 | 37 | 0 | 37 | 206 | 0 | 206 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 114 726 | 0 | 114 726 | 299 646 | 0 | 299 646 | 184 920 | 0 | 184 920 |
96304 | 0 | 0 | 0 | 149 211 | 0 | 149 211 | 150 806 | 0 | 150 806 | 1 595 | 0 | 1 595 |
96305 | 0 | 0 | 0 | 37 | 0 | 37 | 243 | 0 | 243 | 206 | 0 | 206 |
96503 | 0 | 0 | 0 | 50 924 | 0 | 50 924 | 51 140 | 0 | 51 140 | 216 | 0 | 216 |
96504 | 65 749 | 0 | 65 749 | 65 749 | 0 | 65 749 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 105 | 0 | 105 | 331 | 0 | 331 | 226 | 0 | 226 |
97001 | 0 | 0 | 0 | 41 | 0 | 41 | 248 | 0 | 248 | 207 | 0 | 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 324 912,0000 | 0 | 0 | 9 655 787,0000 | 0 | 0 | 9 822 011,0000 | 0 | 0 | 3 158 688,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 9 227 839,0000 | 0 | 0 | 9 227 839,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 39 076,0000 | 0 | 0 | 445 922,0000 | 0 | 0 | 427 948,0000 | 0 | 0 | 21 102,0000 |
98055 | 0 | 0 | 3 285 836,0000 | 0 | 0 | 148 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 137 586,0000 |
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