Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 38 503 | 17 305 | 55 808 | 102 655 | 652 | 103 307 | 131 957 | 1 895 | 133 852 | 9 201 | 16 062 | 25 263 |
20208 | 2 084 | 0 | 2 084 | 6 265 | 0 | 6 265 | 6 904 | 0 | 6 904 | 1 445 | 0 | 1 445 |
20209 | 220 | 0 | 220 | 2 308 | 0 | 2 308 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
20308 | 0 | 87 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 87 |
30102 | 14 765 | 0 | 14 765 | 859 505 | 0 | 859 505 | 860 472 | 0 | 860 472 | 13 798 | 0 | 13 798 |
30110 | 1 415 | 52 969 | 54 384 | 3 388 | 14 675 | 18 063 | 3 610 | 18 975 | 22 585 | 1 193 | 48 669 | 49 862 |
30202 | 6 155 | 0 | 6 155 | 323 | 0 | 323 | 0 | 0 | 0 | 6 478 | 0 | 6 478 |
30204 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 76 | 0 | 76 | 1 236 | 0 | 1 236 |
30233 | 9 | 0 | 9 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 9 | 0 | 9 |
30602 | 147 138 | 0 | 147 138 | 152 917 | 0 | 152 917 | 84 364 | 0 | 84 364 | 215 691 | 0 | 215 691 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45203 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
45204 | 380 000 | 0 | 380 000 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 387 000 | 0 | 387 000 |
45205 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
45206 | 240 048 | 0 | 240 048 | 0 | 0 | 0 | 165 | 0 | 165 | 239 883 | 0 | 239 883 |
45207 | 143 482 | 51 781 | 195 263 | 0 | 1 642 | 1 642 | 2 055 | 3 298 | 5 353 | 141 427 | 50 125 | 191 552 |
45401 | 479 | 0 | 479 | 519 | 0 | 519 | 498 | 0 | 498 | 500 | 0 | 500 |
45505 | 13 412 | 0 | 13 412 | 50 | 0 | 50 | 224 | 0 | 224 | 13 238 | 0 | 13 238 |
45506 | 20 845 | 0 | 20 845 | 1 470 | 0 | 1 470 | 1 267 | 0 | 1 267 | 21 048 | 0 | 21 048 |
45507 | 11 859 | 0 | 11 859 | 1 800 | 0 | 1 800 | 154 | 0 | 154 | 13 505 | 0 | 13 505 |
45509 | 996 | 0 | 996 | 1 528 | 0 | 1 528 | 1 802 | 0 | 1 802 | 722 | 0 | 722 |
45812 | 91 075 | 0 | 91 075 | 158 | 0 | 158 | 0 | 0 | 0 | 91 233 | 0 | 91 233 |
45815 | 98 246 | 0 | 98 246 | 0 | 0 | 0 | 0 | 0 | 0 | 98 246 | 0 | 98 246 |
45912 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
47408 | 0 | 0 | 0 | 82 461 | 13 973 | 96 434 | 82 461 | 13 973 | 96 434 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 36 | 0 | 36 | 30 | 0 | 30 | 47 | 0 | 47 |
47427 | 28 | 0 | 28 | 11 508 | 597 | 12 105 | 11 501 | 597 | 12 098 | 35 | 0 | 35 |
50706 | 74 | 0 | 74 | 1 207 | 0 | 1 207 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
50721 | 7 | 0 | 7 | 81 | 0 | 81 | 88 | 0 | 88 | 0 | 0 | 0 |
60202 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 5 000 | 0 | 5 000 |
60302 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 13 | 0 | 13 | 5 433 | 0 | 5 433 |
60306 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 229 | 0 | 229 | 231 | 0 | 231 | 8 | 0 | 8 |
60312 | 202 | 0 | 202 | 1 379 | 0 | 1 379 | 1 191 | 0 | 1 191 | 390 | 0 | 390 |
60314 | 182 | 0 | 182 | 276 | 0 | 276 | 296 | 0 | 296 | 162 | 0 | 162 |
60401 | 9 120 | 0 | 9 120 | 24 | 0 | 24 | 0 | 0 | 0 | 9 144 | 0 | 9 144 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
61403 | 123 | 0 | 123 | 7 | 0 | 7 | 20 | 0 | 20 | 110 | 0 | 110 |
70606 | 707 626 | 0 | 707 626 | 95 495 | 0 | 95 495 | 110 | 0 | 110 | 803 011 | 0 | 803 011 |
70608 | 41 950 | 0 | 41 950 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 50 590 | 0 | 50 590 |
70612 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 88 | 0 | 88 | 81 | 0 | 81 | 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 | 9 841 | 0 | 9 841 | 155 589 | 0 | 155 589 | 223 034 | 0 | 223 034 | 77 286 | 0 | 77 286 |
30232 | 189 | 0 | 189 | 11 822 | 3 339 | 15 161 | 11 779 | 3 339 | 15 118 | 146 | 0 | 146 |
30601 | 2 869 | 0 | 2 869 | 749 | 0 | 749 | 744 | 0 | 744 | 2 864 | 0 | 2 864 |
30607 | 4 414 | 0 | 4 414 | 787 | 0 | 787 | 2 844 | 0 | 2 844 | 6 471 | 0 | 6 471 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40702 | 64 310 | 0 | 64 310 | 814 823 | 15 263 | 830 086 | 799 907 | 19 077 | 818 984 | 49 394 | 3 814 | 53 208 |
40703 | 220 | 0 | 220 | 426 | 0 | 426 | 2 296 | 0 | 2 296 | 2 090 | 0 | 2 090 |
40802 | 1 256 | 0 | 1 256 | 9 135 | 0 | 9 135 | 8 883 | 0 | 8 883 | 1 004 | 0 | 1 004 |
40807 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
40817 | 44 523 | 0 | 44 523 | 31 076 | 0 | 31 076 | 37 368 | 0 | 37 368 | 50 815 | 0 | 50 815 |
40820 | 23 | 0 | 23 | 11 | 0 | 11 | 80 | 0 | 80 | 92 | 0 | 92 |
40906 | 220 | 0 | 220 | 2 528 | 0 | 2 528 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 38 468 | 1 430 | 39 898 | 67 802 | 8 105 | 75 907 | 54 559 | 8 056 | 62 615 | 25 225 | 1 381 | 26 606 |
42305 | 693 | 0 | 693 | 0 | 0 | 0 | 2 | 0 | 2 | 695 | 0 | 695 |
42306 | 275 236 | 76 296 | 351 532 | 43 407 | 15 722 | 59 129 | 33 677 | 10 633 | 44 310 | 265 506 | 71 207 | 336 713 |
42307 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45215 | 33 386 | 0 | 33 386 | 7 946 | 0 | 7 946 | 6 210 | 0 | 6 210 | 31 650 | 0 | 31 650 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 3 202 | 0 | 3 202 | 387 | 0 | 387 | 323 | 0 | 323 | 3 138 | 0 | 3 138 |
45818 | 189 321 | 0 | 189 321 | 0 | 0 | 0 | 158 | 0 | 158 | 189 479 | 0 | 189 479 |
45918 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
47407 | 169 | 0 | 169 | 86 568 | 15 244 | 101 812 | 86 399 | 15 244 | 101 643 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 3 928 | 3 928 | 0 | 3 928 | 3 928 | 0 | 0 | 0 |
47411 | 1 860 | 0 | 1 860 | 125 | 0 | 125 | 838 | 0 | 838 | 2 573 | 0 | 2 573 |
47416 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 5 065 | 0 | 5 065 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 1 070 | 0 | 1 070 | 739 | 0 | 739 | 420 | 0 | 420 | 751 | 0 | 751 |
47426 | 1 927 | 0 | 1 927 | 995 | 0 | 995 | 335 | 0 | 335 | 1 267 | 0 | 1 267 |
60301 | 112 | 0 | 112 | 1 417 | 0 | 1 417 | 1 383 | 0 | 1 383 | 78 | 0 | 78 |
60305 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 58 | 0 | 58 | 29 | 0 | 29 |
60311 | 104 | 0 | 104 | 850 | 0 | 850 | 746 | 0 | 746 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
60601 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 120 | 0 | 120 | 4 531 | 0 | 4 531 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
70601 | 831 859 | 0 | 831 859 | 0 | 0 | 0 | 90 498 | 0 | 90 498 | 922 357 | 0 | 922 357 |
70603 | 41 879 | 0 | 41 879 | 0 | 0 | 0 | 8 108 | 0 | 8 108 | 49 987 | 0 | 49 987 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 144 643 | 0 | 144 643 | 18 219 | 0 | 18 219 | 328 | 0 | 328 | 162 534 | 0 | 162 534 |
80601 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 3 970 | 0 | 3 970 | 0 | 0 | 0 |
80801 | 54 991 | 0 | 54 991 | 7 492 | 0 | 7 492 | 26 168 | 0 | 26 168 | 36 315 | 0 | 36 315 |
80901 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
81001 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
Пассив | ||||||||||||
85101 | 189 461 | 0 | 189 461 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 185 689 | 0 | 185 689 |
85201 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 |
85501 | 10 329 | 0 | 10 329 | 0 | 0 | 0 | 0 | 0 | 0 | 10 329 | 0 | 10 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 273 258 | 242 | 273 500 | 1 278 | 7 | 1 285 | 38 523 | 11 | 38 534 | 236 013 | 238 | 236 251 |
90902 | 3 727 | 0 | 3 727 | 1 571 | 0 | 1 571 | 1 | 0 | 1 | 5 297 | 0 | 5 297 |
90908 | 0 | 0 | 0 | 0 | 3 928 | 3 928 | 0 | 3 928 | 3 928 | 0 | 0 | 0 |
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 | 341 976 | 0 | 341 976 | 3 182 | 0 | 3 182 | 1 741 | 0 | 1 741 | 343 417 | 0 | 343 417 |
91604 | 34 029 | 0 | 34 029 | 304 | 0 | 304 | 0 | 0 | 0 | 34 333 | 0 | 34 333 |
91704 | 8 399 | 0 | 8 399 | 0 | 0 | 0 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
91802 | 36 966 | 0 | 36 966 | 0 | 0 | 0 | 0 | 0 | 0 | 36 966 | 0 | 36 966 |
99998 | 1 151 681 | 0 | 1 151 681 | 6 865 | 0 | 6 865 | 10 393 | 0 | 10 393 | 1 148 153 | 0 | 1 148 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91312 | 1 126 781 | 0 | 1 126 781 | 2 848 | 0 | 2 848 | 2 437 | 0 | 2 437 | 1 126 370 | 0 | 1 126 370 |
91315 | 6 997 | 0 | 6 997 | 5 406 | 0 | 5 406 | 2 035 | 0 | 2 035 | 3 626 | 0 | 3 626 |
91316 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 |
91507 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99999 | 698 606 | 0 | 698 606 | 43 062 | 0 | 43 062 | 9 128 | 0 | 9 128 | 664 672 | 0 | 664 672 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 13 771 | 0 | 13 771 | 639 | 0 | 639 | 14 410 | 0 | 14 410 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 082 | 0 | 1 082 | 23 | 0 | 23 |
93504 | 155 864 | 0 | 155 864 | 334 334 | 0 | 334 334 | 191 908 | 0 | 191 908 | 298 290 | 0 | 298 290 |
94001 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 979 | 0 | 979 | 1 000 | 0 | 1 000 | 21 | 0 | 21 |
96304 | 155 823 | 0 | 155 823 | 191 775 | 0 | 191 775 | 334 239 | 0 | 334 239 | 298 287 | 0 | 298 287 |
96504 | 13 771 | 0 | 13 771 | 14 410 | 0 | 14 410 | 639 | 0 | 639 | 0 | 0 | 0 |
97001 | 42 | 0 | 42 | 132 | 0 | 132 | 95 | 0 | 95 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 183 956,0000 | 0 | 0 | 6 235 534,0000 | 0 | 0 | 6 210 340,0000 | 0 | 0 | 3 209 150,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 656,0000 | 0 | 0 | 6 178 186,0000 | 0 | 0 | 6 137 530,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 5 714,0000 | 0 | 0 | 32 154,0000 | 0 | 0 | 32 004,0000 | 0 | 0 | 5 564,0000 |
98055 | 0 | 0 | 3 137 586,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 000,0000 | 0 | 0 | 3 203 586,0000 |
Страница была полезной?