Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
"УМ-Банк" Общество с ограниченной ответственностью
Регистрационный номер
1441
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 | 15 536 | 190 | 15 726 | 338 112 | 60 | 338 172 | 317 750 | 175 | 317 925 | 35 898 | 75 | 35 973 |
| 20209 | 0 | 0 | 0 | 38 627 | 7 | 38 634 | 38 627 | 7 | 38 634 | 0 | 0 | 0 |
| 30102 | 53 841 | 0 | 53 841 | 1 308 979 | 0 | 1 308 979 | 1 323 873 | 0 | 1 323 873 | 38 947 | 0 | 38 947 |
| 30110 | 21 | 1 | 22 | 69 989 | 5 112 | 75 101 | 69 990 | 5 112 | 75 102 | 20 | 1 | 21 |
| 30202 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 10 395 | 0 | 10 395 |
| 30204 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
| 40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
| 45201 | 5 365 | 0 | 5 365 | 9 039 | 0 | 9 039 | 13 274 | 0 | 13 274 | 1 130 | 0 | 1 130 |
| 45203 | 45 000 | 0 | 45 000 | 102 000 | 0 | 102 000 | 100 000 | 0 | 100 000 | 47 000 | 0 | 47 000 |
| 45204 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 90 000 | 0 | 90 000 |
| 45205 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 |
| 45206 | 443 078 | 0 | 443 078 | 29 500 | 0 | 29 500 | 20 837 | 0 | 20 837 | 451 741 | 0 | 451 741 |
| 45207 | 185 953 | 0 | 185 953 | 21 400 | 0 | 21 400 | 8 851 | 0 | 8 851 | 198 502 | 0 | 198 502 |
| 45401 | 939 | 0 | 939 | 4 515 | 0 | 4 515 | 4 042 | 0 | 4 042 | 1 412 | 0 | 1 412 |
| 45407 | 135 | 0 | 135 | 0 | 0 | 0 | 9 | 0 | 9 | 126 | 0 | 126 |
| 45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45504 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 45 | 0 | 45 | 2 839 | 0 | 2 839 |
| 45505 | 14 040 | 0 | 14 040 | 151 | 0 | 151 | 962 | 0 | 962 | 13 229 | 0 | 13 229 |
| 45506 | 21 055 | 0 | 21 055 | 710 | 0 | 710 | 3 126 | 0 | 3 126 | 18 639 | 0 | 18 639 |
| 45507 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 93 | 0 | 93 | 3 219 | 0 | 3 219 |
| 45815 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
| 45912 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| 45915 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
| 47408 | 0 | 0 | 0 | 7 672 | 5 090 | 12 762 | 7 672 | 5 090 | 12 762 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 47427 | 46 | 0 | 46 | 11 132 | 0 | 11 132 | 11 127 | 0 | 11 127 | 51 | 0 | 51 |
| 60302 | 969 | 0 | 969 | 15 | 0 | 15 | 828 | 0 | 828 | 156 | 0 | 156 |
| 60306 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
| 60310 | 7 | 0 | 7 | 123 | 0 | 123 | 124 | 0 | 124 | 6 | 0 | 6 |
| 60312 | 188 | 0 | 188 | 1 143 | 0 | 1 143 | 1 117 | 0 | 1 117 | 214 | 0 | 214 |
| 60401 | 7 878 | 0 | 7 878 | 45 | 0 | 45 | 0 | 0 | 0 | 7 923 | 0 | 7 923 |
| 60701 | 1 260 | 0 | 1 260 | 45 | 0 | 45 | 45 | 0 | 45 | 1 260 | 0 | 1 260 |
| 61002 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61403 | 150 | 0 | 150 | 0 | 0 | 0 | 29 | 0 | 29 | 121 | 0 | 121 |
| 70501 | 5 926 | 0 | 5 926 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 7 111 | 0 | 7 111 |
| 70606 | 162 720 | 0 | 162 720 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 190 999 | 0 | 190 999 |
| 70608 | 139 | 0 | 139 | 57 | 0 | 57 | 0 | 0 | 0 | 196 | 0 | 196 |
| Итого по активу (баланс) | 1 158 738 | 191 | 1 158 929 | 2 353 875 | 10 269 | 2 364 144 | 2 257 000 | 10 384 | 2 267 384 | 1 255 613 | 76 | 1 255 689 |
| Пассив | ||||||||||||
| 10208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 10701 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
| 10801 | 67 083 | 0 | 67 083 | 0 | 0 | 0 | 0 | 0 | 0 | 67 083 | 0 | 67 083 |
| 30223 | 19 659 | 0 | 19 659 | 393 003 | 0 | 393 003 | 411 286 | 0 | 411 286 | 37 942 | 0 | 37 942 |
| 31302 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
| 31303 | 21 500 | 0 | 21 500 | 197 000 | 0 | 197 000 | 175 500 | 0 | 175 500 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
| 40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
| 40602 | 1 198 | 0 | 1 198 | 1 955 | 0 | 1 955 | 855 | 0 | 855 | 98 | 0 | 98 |
| 40701 | 2 | 0 | 2 | 61 011 | 0 | 61 011 | 61 010 | 0 | 61 010 | 1 | 0 | 1 |
| 40702 | 139 167 | 0 | 139 167 | 1 765 124 | 5 110 | 1 770 234 | 1 836 104 | 5 110 | 1 841 214 | 210 147 | 0 | 210 147 |
| 40703 | 5 528 | 0 | 5 528 | 3 311 | 0 | 3 311 | 2 309 | 0 | 2 309 | 4 526 | 0 | 4 526 |
| 40802 | 824 | 0 | 824 | 143 290 | 0 | 143 290 | 147 765 | 0 | 147 765 | 5 299 | 0 | 5 299 |
| 40817 | 101 | 0 | 101 | 98 534 | 0 | 98 534 | 103 600 | 0 | 103 600 | 5 167 | 0 | 5 167 |
| 42301 | 11 755 | 7 | 11 762 | 71 593 | 5 | 71 598 | 81 587 | 2 589 | 84 176 | 21 749 | 2 591 | 24 340 |
| 42303 | 400 | 0 | 400 | 403 | 0 | 403 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42305 | 679 | 0 | 679 | 445 | 0 | 445 | 15 | 0 | 15 | 249 | 0 | 249 |
| 42306 | 267 991 | 0 | 267 991 | 33 249 | 0 | 33 249 | 25 427 | 0 | 25 427 | 260 169 | 0 | 260 169 |
| 42307 | 35 549 | 0 | 35 549 | 20 890 | 0 | 20 890 | 1 421 | 0 | 1 421 | 16 080 | 0 | 16 080 |
| 45215 | 39 816 | 0 | 39 816 | 22 366 | 0 | 22 366 | 18 566 | 0 | 18 566 | 36 016 | 0 | 36 016 |
| 45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45515 | 1 030 | 0 | 1 030 | 150 | 0 | 150 | 163 | 0 | 163 | 1 043 | 0 | 1 043 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 47405 | 0 | 0 | 0 | 0 | 3 586 | 3 586 | 0 | 3 586 | 3 586 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 090 | 7 648 | 12 738 | 5 090 | 7 648 | 12 738 | 0 | 0 | 0 |
| 47411 | 964 | 0 | 964 | 778 | 0 | 778 | 93 | 0 | 93 | 279 | 0 | 279 |
| 47416 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 47425 | 477 | 0 | 477 | 453 | 0 | 453 | 253 | 0 | 253 | 277 | 0 | 277 |
| 47426 | 7 | 0 | 7 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 52304 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
| 60301 | 212 | 0 | 212 | 1 941 | 0 | 1 941 | 1 929 | 0 | 1 929 | 200 | 0 | 200 |
| 60305 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
| 60311 | 96 | 0 | 96 | 343 | 0 | 343 | 343 | 0 | 343 | 96 | 0 | 96 |
| 60601 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 87 | 0 | 87 | 2 222 | 0 | 2 222 |
| 70601 | 185 153 | 0 | 185 153 | 7 | 0 | 7 | 41 631 | 0 | 41 631 | 226 777 | 0 | 226 777 |
| 70603 | 131 | 0 | 131 | 0 | 0 | 0 | 32 | 0 | 32 | 163 | 0 | 163 |
| Итого по пассиву (баланс) | 1 158 922 | 7 | 1 158 929 | 3 245 254 | 16 349 | 3 261 603 | 3 339 430 | 18 933 | 3 358 363 | 1 253 098 | 2 591 | 1 255 689 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
| 90902 | 19 141 | 0 | 19 141 | 1 684 | 0 | 1 684 | 1 064 | 0 | 1 064 | 19 761 | 0 | 19 761 |
| 91414 | 344 226 | 0 | 344 226 | 20 937 | 0 | 20 937 | 28 430 | 0 | 28 430 | 336 733 | 0 | 336 733 |
| 91604 | 595 | 0 | 595 | 76 | 0 | 76 | 0 | 0 | 0 | 671 | 0 | 671 |
| 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 | 1 219 417 | 0 | 1 219 417 | 73 824 | 0 | 73 824 | 126 507 | 0 | 126 507 | 1 166 734 | 0 | 1 166 734 |
| Итого по активу (баланс) | 1 587 206 | 0 | 1 587 206 | 96 736 | 0 | 96 736 | 156 216 | 0 | 156 216 | 1 527 726 | 0 | 1 527 726 |
| Пассив | ||||||||||||
| 91312 | 1 175 750 | 0 | 1 175 750 | 76 553 | 0 | 76 553 | 44 968 | 0 | 44 968 | 1 144 165 | 0 | 1 144 165 |
| 91316 | 925 | 0 | 925 | 7 750 | 0 | 7 750 | 8 000 | 0 | 8 000 | 1 175 | 0 | 1 175 |
| 91317 | 41 886 | 0 | 41 886 | 42 204 | 0 | 42 204 | 20 856 | 0 | 20 856 | 20 538 | 0 | 20 538 |
| 91507 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
| 99999 | 367 789 | 0 | 367 789 | 29 709 | 0 | 29 709 | 22 912 | 0 | 22 912 | 360 992 | 0 | 360 992 |
| Итого по пассиву (баланс) | 1 587 206 | 0 | 1 587 206 | 156 216 | 0 | 156 216 | 96 736 | 0 | 96 736 | 1 527 726 | 0 | 1 527 726 |
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