Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 459 | 1 176 | 8 635 | 124 468 | 5 195 | 129 663 | 122 849 | 5 626 | 128 475 | 9 078 | 745 | 9 823 |
20207 | 657 | 261 | 918 | 85 780 | 6 453 | 92 233 | 85 791 | 6 539 | 92 330 | 646 | 175 | 821 |
20209 | 178 | 0 | 178 | 125 458 | 8 691 | 134 149 | 125 275 | 8 691 | 133 966 | 361 | 0 | 361 |
30102 | 11 733 | 0 | 11 733 | 617 866 | 0 | 617 866 | 625 793 | 0 | 625 793 | 3 806 | 0 | 3 806 |
30110 | 925 | 529 | 1 454 | 140 | 2 459 | 2 599 | 983 | 452 | 1 435 | 82 | 2 536 | 2 618 |
30202 | 8 363 | 0 | 8 363 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 9 866 | 0 | 9 866 |
30204 | 211 | 0 | 211 | 23 | 0 | 23 | 0 | 0 | 0 | 234 | 0 | 234 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32802 | 26 | 0 | 26 | 5 | 0 | 5 | 26 | 0 | 26 | 5 | 0 | 5 |
45201 | 84 858 | 0 | 84 858 | 161 362 | 0 | 161 362 | 173 727 | 0 | 173 727 | 72 493 | 0 | 72 493 |
45203 | 0 | 0 | 0 | 14 310 | 0 | 14 310 | 10 000 | 0 | 10 000 | 4 310 | 0 | 4 310 |
45204 | 73 000 | 0 | 73 000 | 800 | 0 | 800 | 42 500 | 0 | 42 500 | 31 300 | 0 | 31 300 |
45205 | 182 922 | 0 | 182 922 | 92 000 | 0 | 92 000 | 27 000 | 0 | 27 000 | 247 922 | 0 | 247 922 |
45206 | 120 300 | 0 | 120 300 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 116 515 | 0 | 116 515 |
45207 | 42 740 | 0 | 42 740 | 9 690 | 0 | 9 690 | 1 200 | 0 | 1 200 | 51 230 | 0 | 51 230 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 981 | 1 060 | 2 041 | 0 | 7 | 7 | 80 | 291 | 371 | 901 | 776 | 1 677 |
45505 | 90 458 | 437 | 90 895 | 150 | 3 | 153 | 207 | 9 | 216 | 90 401 | 431 | 90 832 |
45506 | 38 691 | 4 351 | 43 042 | 1 500 | 83 | 1 583 | 400 | 274 | 674 | 39 791 | 4 160 | 43 951 |
45507 | 2 759 | 67 | 2 826 | 3 200 | 1 | 3 201 | 66 | 3 | 69 | 5 893 | 65 | 5 958 |
45814 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
45815 | 3 019 | 69 | 3 088 | 8 | 0 | 8 | 0 | 69 | 69 | 3 027 | 0 | 3 027 |
45915 | 0 | 37 | 37 | 35 | 0 | 35 | 35 | 37 | 72 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 023 | 524 | 5 547 | 5 023 | 524 | 5 547 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 142 | 224 | 366 | 142 | 224 | 366 | 0 | 0 | 0 |
47427 | 1 872 | 33 | 1 905 | 5 588 | 80 | 5 668 | 5 916 | 91 | 6 007 | 1 544 | 22 | 1 566 |
47502 | 10 086 | 89 | 10 175 | 2 300 | 44 | 2 344 | 4 217 | 37 | 4 254 | 8 169 | 96 | 8 265 |
50104 | 13 374 | 0 | 13 374 | 0 | 0 | 0 | 0 | 0 | 0 | 13 374 | 0 | 13 374 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 2 442 | 0 | 2 442 | 1 647 | 0 | 1 647 |
51402 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 124 | 0 | 2 124 | 422 | 0 | 422 |
51407 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
52502 | 1 616 | 0 | 1 616 | 65 | 0 | 65 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60304 | 2 | 0 | 2 | 20 | 0 | 20 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 1 484 | 0 | 1 484 | 1 488 | 0 | 1 488 | 1 | 0 | 1 |
60308 | 18 | 0 | 18 | 100 | 0 | 100 | 113 | 0 | 113 | 5 | 0 | 5 |
60310 | 1 613 | 0 | 1 613 | 225 | 0 | 225 | 1 157 | 0 | 1 157 | 681 | 0 | 681 |
60312 | 524 | 0 | 524 | 3 119 | 0 | 3 119 | 2 091 | 0 | 2 091 | 1 552 | 0 | 1 552 |
60401 | 46 269 | 0 | 46 269 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 50 340 | 0 | 50 340 |
60701 | 7 195 | 0 | 7 195 | 501 | 0 | 501 | 4 072 | 0 | 4 072 | 3 624 | 0 | 3 624 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 43 | 0 | 43 | 34 | 0 | 34 | 35 | 0 | 35 | 42 | 0 | 42 |
61008 | 30 | 0 | 30 | 122 | 0 | 122 | 91 | 0 | 91 | 61 | 0 | 61 |
61009 | 1 689 | 0 | 1 689 | 272 | 0 | 272 | 1 871 | 0 | 1 871 | 90 | 0 | 90 |
61403 | 618 | 0 | 618 | 403 | 0 | 403 | 75 | 0 | 75 | 946 | 0 | 946 |
61406 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
70201 | 261 | 0 | 261 | 359 | 0 | 359 | 0 | 0 | 0 | 620 | 0 | 620 |
70203 | 4 185 | 0 | 4 185 | 5 929 | 0 | 5 929 | 10 | 0 | 10 | 10 104 | 0 | 10 104 |
70204 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70205 | 186 | 0 | 186 | 244 | 0 | 244 | 0 | 0 | 0 | 430 | 0 | 430 |
70206 | 2 295 | 0 | 2 295 | 3 335 | 0 | 3 335 | 3 | 0 | 3 | 5 627 | 0 | 5 627 |
70209 | 26 262 | 0 | 26 262 | 20 174 | 0 | 20 174 | 0 | 0 | 0 | 46 436 | 0 | 46 436 |
70501 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
70502 | 26 821 | 0 | 26 821 | 44 | 0 | 44 | 0 | 0 | 0 | 26 865 | 0 | 26 865 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10601 | 26 472 | 0 | 26 472 | 0 | 0 | 0 | 0 | 0 | 0 | 26 472 | 0 | 26 472 |
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 |
30222 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
31302 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 15 000 | 0 | 15 000 |
31304 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
40502 | 207 | 0 | 207 | 974 | 0 | 974 | 1 114 | 0 | 1 114 | 347 | 0 | 347 |
40602 | 780 | 0 | 780 | 2 088 | 0 | 2 088 | 1 641 | 0 | 1 641 | 333 | 0 | 333 |
40603 | 12 | 0 | 12 | 317 | 0 | 317 | 446 | 0 | 446 | 141 | 0 | 141 |
40702 | 55 222 | 0 | 55 222 | 897 189 | 0 | 897 189 | 865 691 | 2 234 | 867 925 | 23 724 | 2 234 | 25 958 |
40703 | 8 147 | 0 | 8 147 | 364 | 0 | 364 | 516 | 0 | 516 | 8 299 | 0 | 8 299 |
40802 | 621 | 0 | 621 | 14 023 | 287 | 14 310 | 15 361 | 287 | 15 648 | 1 959 | 0 | 1 959 |
40807 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
40905 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40906 | 177 | 0 | 177 | 5 370 | 0 | 5 370 | 5 554 | 0 | 5 554 | 361 | 0 | 361 |
40909 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 747 | 0 | 747 | 775 | 0 | 775 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 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 | 12 902 | 66 | 12 968 | 50 607 | 2 094 | 52 701 | 45 718 | 2 122 | 47 840 | 8 013 | 94 | 8 107 |
42302 | 4 245 | 0 | 4 245 | 12 575 | 0 | 12 575 | 12 710 | 0 | 12 710 | 4 380 | 0 | 4 380 |
42303 | 436 | 0 | 436 | 238 | 0 | 238 | 673 | 53 | 726 | 871 | 53 | 924 |
42304 | 5 944 | 47 | 5 991 | 1 418 | 14 | 1 432 | 1 235 | 14 | 1 249 | 5 761 | 47 | 5 808 |
42305 | 230 063 | 961 | 231 024 | 20 374 | 91 | 20 465 | 66 842 | 16 | 66 858 | 276 531 | 886 | 277 417 |
42306 | 129 855 | 8 155 | 138 010 | 16 506 | 718 | 17 224 | 8 480 | 679 | 9 159 | 121 829 | 8 116 | 129 945 |
42307 | 0 | 127 | 127 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 127 | 127 |
42601 | 10 | 59 | 69 | 0 | 1 | 1 | 0 | 35 | 35 | 10 | 93 | 103 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 7 763 | 0 | 7 763 | 10 174 | 0 | 10 174 | 7 342 | 0 | 7 342 | 4 931 | 0 | 4 931 |
45515 | 2 180 | 0 | 2 180 | 10 | 0 | 10 | 32 | 0 | 32 | 2 202 | 0 | 2 202 |
45818 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 8 | 0 | 8 | 1 132 | 0 | 1 132 |
47405 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 6 225 | 0 | 6 225 | 0 | 0 | 0 |
47411 | 9 668 | 89 | 9 757 | 4 217 | 37 | 4 254 | 2 238 | 44 | 2 282 | 7 689 | 96 | 7 785 |
47416 | 69 | 0 | 69 | 8 185 | 0 | 8 185 | 8 122 | 0 | 8 122 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 64 798 | 440 | 65 238 | 64 798 | 440 | 65 238 | 0 | 0 | 0 |
47425 | 430 | 0 | 430 | 8 387 | 0 | 8 387 | 8 750 | 0 | 8 750 | 793 | 0 | 793 |
47426 | 444 | 0 | 444 | 26 | 0 | 26 | 67 | 0 | 67 | 485 | 0 | 485 |
47501 | 1 872 | 70 | 1 942 | 5 951 | 127 | 6 078 | 5 623 | 79 | 5 702 | 1 544 | 22 | 1 566 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 |
52302 | 0 | 0 | 0 | 28 875 | 0 | 28 875 | 39 379 | 0 | 39 379 | 10 504 | 0 | 10 504 |
52303 | 4 509 | 0 | 4 509 | 8 549 | 0 | 8 549 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
52305 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 65 | 0 | 65 | 1 681 | 0 | 1 681 |
60301 | 488 | 0 | 488 | 2 701 | 0 | 2 701 | 2 823 | 0 | 2 823 | 610 | 0 | 610 |
60303 | 376 | 0 | 376 | 398 | 0 | 398 | 704 | 0 | 704 | 682 | 0 | 682 |
60305 | 754 | 0 | 754 | 2 554 | 0 | 2 554 | 2 593 | 0 | 2 593 | 793 | 0 | 793 |
60307 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 161 | 0 | 161 | 4 671 | 0 | 4 671 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
70101 | 9 982 | 0 | 9 982 | 0 | 0 | 0 | 11 122 | 0 | 11 122 | 21 104 | 0 | 21 104 |
70102 | 666 | 0 | 666 | 0 | 0 | 0 | 45 | 0 | 45 | 711 | 0 | 711 |
70103 | 220 | 0 | 220 | 0 | 0 | 0 | 249 | 0 | 249 | 469 | 0 | 469 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70107 | 26 317 | 0 | 26 317 | 0 | 0 | 0 | 21 326 | 0 | 21 326 | 47 643 | 0 | 47 643 |
70302 | 36 634 | 0 | 36 634 | 0 | 0 | 0 | 0 | 0 | 0 | 36 634 | 0 | 36 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 37 324 | 0 | 37 324 | 37 324 | 0 | 37 324 | 0 | 0 | 0 |
90901 | 23 | 0 | 23 | 1 085 | 0 | 1 085 | 564 | 0 | 564 | 544 | 0 | 544 |
90902 | 156 944 | 0 | 156 944 | 9 665 | 0 | 9 665 | 7 312 | 0 | 7 312 | 159 297 | 0 | 159 297 |
91303 | 13 000 | 0 | 13 000 | 31 008 | 0 | 31 008 | 0 | 0 | 0 | 44 008 | 0 | 44 008 |
91305 | 42 478 | 0 | 42 478 | 2 888 | 0 | 2 888 | 731 | 0 | 731 | 44 635 | 0 | 44 635 |
91307 | 663 404 | 0 | 663 404 | 115 482 | 0 | 115 482 | 61 950 | 0 | 61 950 | 716 936 | 0 | 716 936 |
91501 | 11 219 | 0 | 11 219 | 0 | 0 | 0 | 0 | 0 | 0 | 11 219 | 0 | 11 219 |
91503 | 345 | 0 | 345 | 124 919 | 0 | 124 919 | 0 | 0 | 0 | 125 264 | 0 | 125 264 |
91604 | 1 753 | 1 | 1 754 | 4 492 | 4 | 4 496 | 4 624 | 4 | 4 628 | 1 621 | 1 | 1 622 |
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 | 35 120 | 0 | 35 120 | 388 448 | 0 | 388 448 | 362 073 | 0 | 362 073 | 61 495 | 0 | 61 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91309 | 35 120 | 0 | 35 120 | 360 552 | 0 | 360 552 | 386 927 | 0 | 386 927 | 61 495 | 0 | 61 495 |
99999 | 889 299 | 0 | 889 299 | 112 509 | 0 | 112 509 | 326 867 | 0 | 326 867 | 1 103 657 | 0 | 1 103 657 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 48,0000 | 0 | 0 | 30,0000 | 0 | 0 | 20,0000 |
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 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 112,0000 | 0 | 0 | 30,0000 | 0 | 0 | 48,0000 | 0 | 0 | 12 130,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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