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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370

Код формы по ОКУД 0409101

тыс. рублей
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 20В 361 2В 187 22В 548 356В 550 44В 616 401В 166 344В 722 45В 590 390В 312 32В 189 1В 213 33В 402
20209 477 0 477 44В 660 0 44В 660 44В 351 0 44В 351 786 0 786
30102 393В 661 0 393В 661 5В 825В 470 0 5В 825В 470 6В 024В 444 0 6В 024В 444 194В 687 0 194В 687
30110 10В 725 2В 307 13В 032 818В 833 68В 479 887В 312 829В 268 57В 716 886В 984 290 13В 070 13В 360
30202 29В 491 0 29В 491 0 0 0 7В 659 0 7В 659 21В 832 0 21В 832
30204 35 0 35 45 0 45 0 0 0 80 0 80
30221 0 0 0 0 15В 092 15В 092 0 15В 092 15В 092 0 0 0
30302 43В 013 0 43В 013 168 0 168 109 0 109 43В 072 0 43В 072
30306 41В 903 0 41В 903 22В 000 0 22В 000 5В 000 0 5В 000 58В 903 0 58В 903
30602 8В 914 0 8В 914 7В 526 0 7В 526 8В 933 0 8В 933 7В 507 0 7В 507
32002 40В 000 0 40В 000 3В 079В 000 0 3В 079В 000 3В 119В 000 0 3В 119В 000 0 0 0
32003 0 0 0 925В 000 0 925В 000 925В 000 0 925В 000 0 0 0
32004 30В 000 0 30В 000 20В 000 0 20В 000 50В 000 0 50В 000 0 0 0
45201 2В 139 0 2В 139 17В 717 0 17В 717 15В 588 0 15В 588 4В 268 0 4В 268
45203 53В 000 0 53В 000 121В 500 0 121В 500 104В 000 0 104В 000 70В 500 0 70В 500
45204 48В 650 0 48В 650 2В 850 0 2В 850 46В 850 0 46В 850 4В 650 0 4В 650
45205 10В 597 0 10В 597 17В 690 0 17В 690 6В 278 0 6В 278 22В 009 0 22В 009
45206 215В 845 0 215В 845 24В 950 0 24В 950 19В 651 0 19В 651 221В 144 0 221В 144
45207 94В 492 0 94В 492 12В 800 0 12В 800 8В 039 0 8В 039 99В 253 0 99В 253
45208 23В 741 0 23В 741 0 0 0 276 0 276 23В 465 0 23В 465
45405 2В 000 0 2В 000 0 0 0 1В 200 0 1В 200 800 0 800
45406 6В 459 0 6В 459 900 0 900 575 0 575 6В 784 0 6В 784
45407 41В 713 0 41В 713 6В 150 0 6В 150 2В 522 0 2В 522 45В 341 0 45В 341
45408 2В 668 0 2В 668 0 0 0 58 0 58 2В 610 0 2В 610
45502 0 0 0 1В 724 0 1В 724 1В 650 0 1В 650 74 0 74
45503 12 0 12 0 0 0 12 0 12 0 0 0
45504 1В 030 0 1В 030 2В 813 0 2В 813 2В 855 0 2В 855 988 0 988
45505 194В 633 0 194В 633 134В 283 0 134В 283 131В 956 0 131В 956 196В 960 0 196В 960
45506 138В 416 0 138В 416 21В 786 0 21В 786 7В 826 0 7В 826 152В 376 0 152В 376
45507 99В 266 0 99В 266 3В 615 0 3В 615 2В 363 0 2В 363 100В 518 0 100В 518
45812 1В 048 0 1В 048 0 0 0 0 0 0 1В 048 0 1В 048
45814 1В 513 0 1В 513 0 0 0 0 0 0 1В 513 0 1В 513
45815 6В 161 0 6В 161 2В 519 0 2В 519 578 0 578 8В 102 0 8В 102
45915 0 0 0 25 0 25 25 0 25 0 0 0
47408 0 0 0 23В 274 35В 072 58В 346 23В 274 35В 072 58В 346 0 0 0
47423 10В 700 0 10В 700 41В 310 12 41В 322 41В 510 12 41В 522 10В 500 0 10В 500
47427 937 0 937 931 0 931 937 0 937 931 0 931
47502 8В 728 3 8В 731 4В 382 1 4В 383 2В 950 2 2В 952 10В 160 2 10В 162
50104 49В 808 0 49В 808 0 0 0 119 0 119 49В 689 0 49В 689
50112 0 0 0 118 0 118 118 0 118 0 0 0
50116 11В 783 0 11В 783 0 0 0 0 0 0 11В 783 0 11В 783
50305 11В 389 0 11В 389 0 0 0 0 0 0 11В 389 0 11В 389
50306 4В 035 0 4В 035 0 0 0 508 0 508 3В 527 0 3В 527
50406 41 0 41 0 0 0 6 0 6 35 0 35
50505 1В 171 0 1В 171 0 0 0 0 0 0 1В 171 0 1В 171
50605 357 0 357 0 0 0 23 0 23 334 0 334
50606 2В 888 0 2В 888 5В 211 0 5В 211 6В 832 0 6В 832 1В 267 0 1В 267
50610 0 0 0 93 0 93 93 0 93 0 0 0
50905 34 0 34 0 0 0 1 0 1 33 0 33
51401 0 0 0 1В 198 0 1В 198 1В 198 0 1В 198 0 0 0
51402 0 0 0 22В 993 0 22В 993 22В 993 0 22В 993 0 0 0
51501 0 0 0 636 0 636 636 0 636 0 0 0
51505 22В 111 0 22В 111 3В 895 0 3В 895 1В 605 0 1В 605 24В 401 0 24В 401
51506 8В 636 0 8В 636 1В 028 0 1В 028 1В 869 0 1В 869 7В 795 0 7В 795
52502 4В 612 0 4В 612 848 0 848 0 0 0 5В 460 0 5В 460
60304 0 0 0 19 0 19 19 0 19 0 0 0
60306 0 0 0 893 0 893 893 0 893 0 0 0
60308 3 0 3 160 0 160 143 0 143 20 0 20
60310 151 0 151 508 0 508 500 0 500 159 0 159
60312 9В 626 0 9В 626 5В 059 0 5В 059 3В 947 0 3В 947 10В 738 0 10В 738
60401 21В 647 0 21В 647 1В 168 0 1В 168 0 0 0 22В 815 0 22В 815
60701 0 0 0 1В 168 0 1В 168 1В 168 0 1В 168 0 0 0
60901 18 0 18 0 0 0 18 0 18 0 0 0
61002 1 0 1 22 0 22 22 0 22 1 0 1
61008 119 0 119 161 0 161 132 0 132 148 0 148
61009 576 0 576 45 0 45 77 0 77 544 0 544
61011 280 0 280 0 0 0 0 0 0 280 0 280
61202 0 0 0 18 0 18 18 0 18 0 0 0
61204 0 0 0 508 0 508 508 0 508 0 0 0
61403 608 0 608 29 0 29 95 0 95 542 0 542
61406 369 0 369 252 0 252 0 0 0 621 0 621
70201 7 0 7 0 0 0 0 0 0 7 0 7
70202 1В 357 0 1В 357 1В 168 0 1В 168 0 0 0 2В 525 0 2В 525
70203 3В 485 0 3В 485 3В 085 0 3В 085 61 0 61 6В 509 0 6В 509
70204 243 0 243 236 0 236 0 0 0 479 0 479
70205 12 0 12 4 0 4 0 0 0 16 0 16
70206 4В 612 0 4В 612 3В 907 0 3В 907 0 0 0 8В 519 0 8В 519
70209 41В 263 0 41В 263 77В 191 0 77В 191 0 0 0 118В 454 0 118В 454
70501 13В 494 0 13В 494 1В 671 0 1В 671 0 0 0 15В 165 0 15В 165
Пассив
10208 66В 840 0 66В 840 0 0 0 0 0 0 66В 840 0 66В 840
10601 7В 010 0 7В 010 0 0 0 0 0 0 7В 010 0 7В 010
10701 4В 939 0 4В 939 0 0 0 0 0 0 4В 939 0 4В 939
10703 30В 689 0 30В 689 0 0 0 0 0 0 30В 689 0 30В 689
30223 19В 199 0 19В 199 683В 708 0 683В 708 692В 881 0 692В 881 28В 372 0 28В 372
30301 43В 013 0 43В 013 109 0 109 168 0 168 43В 072 0 43В 072
30305 41В 903 0 41В 903 5В 000 0 5В 000 22В 000 0 22В 000 58В 903 0 58В 903
40502 865 0 865 4В 821 0 4В 821 4В 106 0 4В 106 150 0 150
40602 8В 032 0 8В 032 5В 869 0 5В 869 11В 060 0 11В 060 13В 223 0 13В 223
40603 256 0 256 101 0 101 361 0 361 516 0 516
40701 1В 823 0 1В 823 1В 252 0 1В 252 884 0 884 1В 455 0 1В 455
40702 668В 412 10 668В 422 3В 698В 212 21В 745 3В 719В 957 3В 374В 678 21В 745 3В 396В 423 344В 878 10 344В 888
40703 74В 011 0 74В 011 73В 164 0 73В 164 93В 999 0 93В 999 94В 846 0 94В 846
40802 11В 196 0 11В 196 75В 025 0 75В 025 77В 475 0 77В 475 13В 646 0 13В 646
40905 0 0 0 110 0 110 110 0 110 0 0 0
40906 567 0 567 16В 440 0 16В 440 16В 746 0 16В 746 873 0 873
40909 0 0 0 0 11 11 0 11 11 0 0 0
40911 0 0 0 20В 795 0 20В 795 21В 161 0 21В 161 366 0 366
40912 0 0 0 0 713 713 0 713 713 0 0 0
40913 0 0 0 0 11 11 0 11 11 0 0 0
42006 11В 600 0 11В 600 0 0 0 0 0 0 11В 600 0 11В 600
42105 35В 100 0 35В 100 0 0 0 0 0 0 35В 100 0 35В 100
42106 39В 500 0 39В 500 5В 000 0 5В 000 5В 000 0 5В 000 39В 500 0 39В 500
42107 18В 500 0 18В 500 0 0 0 0 0 0 18В 500 0 18В 500
42204 500 0 500 500 0 500 300 0 300 300 0 300
42205 7В 500 0 7В 500 0 0 0 0 0 0 7В 500 0 7В 500
42301 15В 243 100 15В 343 220В 176 29В 182 249В 358 220В 308 36В 654 256В 962 15В 375 7В 572 22В 947
42303 1В 925 0 1В 925 1В 407 0 1В 407 72 0 72 590 0 590
42304 57В 276 0 57В 276 128 0 128 392 0 392 57В 540 0 57В 540
42305 325В 974 970 326В 944 18В 380 8 18В 388 42В 174 26 42В 200 349В 768 988 350В 756
42306 49В 443 0 49В 443 2В 499 0 2В 499 6В 399 0 6В 399 53В 343 0 53В 343
42601 14 44 58 0 0 0 0 1 1 14 45 59
43801 0 0 0 205В 608 0 205В 608 205В 608 0 205В 608 0 0 0
45215 4В 031 0 4В 031 32В 634 0 32В 634 32В 816 0 32В 816 4В 213 0 4В 213
45415 81 0 81 7 0 7 0 0 0 74 0 74
45515 8В 424 0 8В 424 34В 060 0 34В 060 36В 557 0 36В 557 10В 921 0 10В 921
45818 7В 566 0 7В 566 3 0 3 2В 522 0 2В 522 10В 085 0 10В 085
47407 0 0 0 35В 000 23В 265 58В 265 35В 000 23В 265 58В 265 0 0 0
47411 7В 681 3 7В 684 1В 934 3 1В 937 3В 377 2 3В 379 9В 124 2 9В 126
47416 6 0 6 7В 818 0 7В 818 7В 826 0 7В 826 14 0 14
47422 0 0 0 0 108 108 0 108 108 0 0 0
47425 90 0 90 1В 252 0 1В 252 1В 784 0 1В 784 622 0 622
47426 1В 047 0 1В 047 1В 016 0 1В 016 1В 005 0 1В 005 1В 036 0 1В 036
47501 937 0 937 962 0 962 956 0 956 931 0 931
50312 44 0 44 0 0 0 159 0 159 203 0 203
50405 0 0 0 197 0 197 197 0 197 0 0 0
50507 1В 171 0 1В 171 0 0 0 0 0 0 1В 171 0 1В 171
50609 0 0 0 3 0 3 3 0 3 0 0 0
51510 307 0 307 34 0 34 49 0 49 322 0 322
52301 52В 021 0 52В 021 205В 779 0 205В 779 205В 602 0 205В 602 51В 844 0 51В 844
52306 63В 500 0 63В 500 0 0 0 0 0 0 63В 500 0 63В 500
52406 1В 951 0 1В 951 0 0 0 0 0 0 1В 951 0 1В 951
52501 4В 612 0 4В 612 0 0 0 848 0 848 5В 460 0 5В 460
60301 304 0 304 2В 850 0 2В 850 2В 546 0 2В 546 0 0 0
60303 538 0 538 1В 027 0 1В 027 489 0 489 0 0 0
60305 1В 838 0 1В 838 5В 276 0 5В 276 3В 438 0 3В 438 0 0 0
60309 28 0 28 107 0 107 94 0 94 15 0 15
60322 1 0 1 1 0 1 0 0 0 0 0 0
60324 87 0 87 5 0 5 16 0 16 98 0 98
60601 7В 617 0 7В 617 0 0 0 199 0 199 7В 816 0 7В 816
60903 18 0 18 18 0 18 0 0 0 0 0 0
61203 0 0 0 6В 830 0 6В 830 6В 830 0 6В 830 0 0 0
61306 520 0 520 0 0 0 299 0 299 819 0 819
70101 16В 747 0 16В 747 67 0 67 17В 263 0 17В 263 33В 943 0 33В 943
70102 1В 925 0 1В 925 0 0 0 969 0 969 2В 894 0 2В 894
70103 153 0 153 0 0 0 135 0 135 288 0 288
70107 41В 200 0 41В 200 0 0 0 71В 323 0 71В 323 112В 523 0 112В 523
70301 34В 659 0 34В 659 0 0 0 0 0 0 34В 659 0 34В 659
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 205В 779 0 205В 779 205В 779 0 205В 779 0 0 0
90803 0 0 0 131В 000 0 131В 000 131В 000 0 131В 000 0 0 0
90902 306В 836 0 306В 836 11В 031 0 11В 031 236В 811 0 236В 811 81В 056 0 81В 056
91202 8 0 8 0 0 0 0 0 0 8 0 8
91303 0 0 0 131В 000 0 131В 000 131В 000 0 131В 000 0 0 0
91305 1В 201В 960 0 1В 201В 960 348В 124 0 348В 124 234В 738 0 234В 738 1В 315В 346 0 1В 315В 346
91307 1В 351В 704 0 1В 351В 704 131В 915 0 131В 915 170В 138 0 170В 138 1В 313В 481 0 1В 313В 481
91501 597 0 597 0 0 0 0 0 0 597 0 597
91503 10В 338 0 10В 338 0 0 0 0 0 0 10В 338 0 10В 338
91604 9В 315 0 9В 315 5В 362 0 5В 362 5В 320 0 5В 320 9В 357 0 9В 357
91704 77 0 77 0 0 0 0 0 0 77 0 77
91802 210 0 210 0 0 0 0 0 0 210 0 210
99998 27В 142 0 27В 142 63В 993 0 63В 993 56В 495 0 56В 495 34В 640 0 34В 640
Пассив
91302 22 0 22 274 0 274 1В 550 0 1В 550 1В 298 0 1В 298
91309 8В 640 0 8В 640 43В 221 0 43В 221 49В 443 0 49В 443 14В 862 0 14В 862
91404 18В 480 0 18В 480 13В 000 0 13В 000 13В 000 0 13В 000 18В 480 0 18В 480
99999 2В 881В 046 0 2В 881В 046 1В 114В 062 0 1В 114В 062 963В 487 0 963В 487 2В 730В 471 0 2В 730В 471
Д. Счета депо
Актив
98000 0 0 1В 218,0000 0 0 209,0000 0 0 160,0000 0 0 1В 267,0000
98010 0 0 3В 244В 479,0000 0 0 15В 500,0000 0 0 16В 700,0000 0 0 3В 243В 279,0000
98020 0 0 0,0000 0 0 369,0000 0 0 369,0000 0 0 0,0000
Пассив
98050 0 0 3В 225В 197,0000 0 0 16В 860,0000 0 0 15В 709,0000 0 0 3В 224В 046,0000
98070 0 0 20В 500,0000 0 0 0,0000 0 0 0,0000 0 0 20В 500,0000
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