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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Уральский капитал"
Регистрационный номер
2519

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
10605 13В 395 0 13В 395 2В 774 0 2В 774 10В 625 0 10В 625 5В 544 0 5В 544
20202 42В 491 13В 605 56В 096 1В 883В 199 85В 388 1В 968В 587 1В 840В 717 78В 553 1В 919В 270 84В 973 20В 440 105В 413
20207 38В 779 8В 627 47В 406 470В 056 50В 634 520В 690 465В 088 51В 588 516В 676 43В 747 7В 673 51В 420
20208 13В 254 0 13В 254 82В 877 0 82В 877 84В 593 0 84В 593 11В 538 0 11В 538
20209 0 0 0 817В 150 6В 711 823В 861 817В 150 6В 711 823В 861 0 0 0
30102 100В 431 0 100В 431 3В 419В 864 0 3В 419В 864 3В 461В 254 0 3В 461В 254 59В 041 0 59В 041
30110 1В 784 24В 811 26В 595 11В 859 39В 536 51В 395 11В 822 37В 834 49В 656 1В 821 26В 513 28В 334
30202 134В 455 0 134В 455 8В 581 0 8В 581 0 0 0 143В 036 0 143В 036
30204 4В 220 0 4В 220 57 0 57 0 0 0 4В 277 0 4В 277
30210 49 0 49 0 0 0 49 0 49 0 0 0
30221 0 0 0 0 47 47 0 47 47 0 0 0
30233 2В 156 0 2В 156 90В 956 95 91В 051 91В 797 95 91В 892 1В 315 0 1В 315
30302 45В 939 0 45В 939 41В 618 23В 005 64В 623 36В 637 21В 752 58В 389 50В 920 1В 253 52В 173
30306 196В 676 0 196В 676 25В 000 0 25В 000 0 0 0 221В 676 0 221В 676
30602 810В 795 0 810В 795 3В 507В 065 0 3В 507В 065 3В 503В 400 0 3В 503В 400 814В 460 0 814В 460
32002 0 0 0 165В 000 0 165В 000 165В 000 0 165В 000 0 0 0
32003 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
32201 41 4В 156 4В 197 0 429 429 0 231 231 41 4В 354 4В 395
45107 94В 870 0 94В 870 6В 000 0 6В 000 7В 494 0 7В 494 93В 376 0 93В 376
45201 23В 198 0 23В 198 47В 725 0 47В 725 42В 509 0 42В 509 28В 414 0 28В 414
45203 14В 066 0 14В 066 39В 660 0 39В 660 53В 726 0 53В 726 0 0 0
45204 31В 100 0 31В 100 19В 050 0 19В 050 15В 940 0 15В 940 34В 210 0 34В 210
45205 148В 930 0 148В 930 14В 000 0 14В 000 25В 000 0 25В 000 137В 930 0 137В 930
45206 1В 230В 671 0 1В 230В 671 138В 667 0 138В 667 112В 150 0 112В 150 1В 257В 188 0 1В 257В 188
45207 1В 372В 864 0 1В 372В 864 241В 830 0 241В 830 197В 905 0 197В 905 1В 416В 789 0 1В 416В 789
45208 23В 515 0 23В 515 0 0 0 121 0 121 23В 394 0 23В 394
45406 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
45407 27В 334 0 27В 334 15В 906 0 15В 906 4В 076 0 4В 076 39В 164 0 39В 164
45502 0 0 0 1В 320 0 1В 320 1В 320 0 1В 320 0 0 0
45503 2В 395 0 2В 395 3В 840 0 3В 840 445 0 445 5В 790 0 5В 790
45504 15В 060 0 15В 060 200 0 200 610 0 610 14В 650 0 14В 650
45505 355В 474 598 356В 072 20В 253 60 20В 313 44В 116 78 44В 194 331В 611 580 332В 191
45506 181В 493 31В 558 213В 051 8В 365 3В 239 11В 604 11В 921 1В 912 13В 833 177В 937 32В 885 210В 822
45507 134В 336 0 134В 336 16В 806 0 16В 806 25В 726 0 25В 726 125В 416 0 125В 416
45509 3В 630 0 3В 630 2В 838 0 2В 838 3В 467 0 3В 467 3В 001 0 3В 001
45812 20В 347 0 20В 347 0 0 0 0 0 0 20В 347 0 20В 347
45814 5В 937 0 5В 937 0 0 0 0 0 0 5В 937 0 5В 937
45815 68В 136 0 68В 136 245 0 245 138 0 138 68В 243 0 68В 243
45912 5В 559 0 5В 559 743 0 743 0 0 0 6В 302 0 6В 302
45914 352 0 352 0 0 0 0 0 0 352 0 352
45915 14В 951 0 14В 951 460 0 460 76 0 76 15В 335 0 15В 335
47101 30 0 30 0 0 0 0 0 0 30 0 30
47408 0 0 0 9В 619 15В 970 25В 589 9В 619 15В 970 25В 589 0 0 0
47415 6В 890 0 6В 890 0 0 0 6В 874 0 6В 874 16 0 16
47423 12В 521 269 12В 790 2В 937 1В 836 4В 773 2В 853 1В 823 4В 676 12В 605 282 12В 887
47427 62В 639 344 62В 983 54В 172 356 54В 528 52В 624 354 52В 978 64В 187 346 64В 533
47901 116В 743 0 116В 743 133В 193 0 133В 193 121В 807 0 121В 807 128В 129 0 128В 129
50107 75В 765 0 75В 765 118В 140 0 118В 140 131В 800 0 131В 800 62В 105 0 62В 105
50605 0 0 0 788В 299 0 788В 299 788В 299 0 788В 299 0 0 0
50606 89В 206 0 89В 206 2В 412В 321 0 2В 412В 321 2В 407В 629 0 2В 407В 629 93В 898 0 93В 898
50621 0 0 0 281 0 281 277 0 277 4 0 4
50706 29В 949 0 29В 949 102В 780 0 102В 780 102В 780 0 102В 780 29В 949 0 29В 949
51401 0 0 0 2В 461 0 2В 461 2В 461 0 2В 461 0 0 0
60302 752 0 752 333 0 333 686 0 686 399 0 399
60306 0 0 0 5В 841 0 5В 841 5В 841 0 5В 841 0 0 0
60308 3 0 3 277 0 277 280 0 280 0 0 0
60310 761 0 761 559 0 559 524 0 524 796 0 796
60312 4В 495 0 4В 495 5В 231 0 5В 231 4В 618 0 4В 618 5В 108 0 5В 108
60323 12 0 12 695 0 695 695 0 695 12 0 12
60401 524В 460 0 524В 460 0 0 0 0 0 0 524В 460 0 524В 460
60701 101 0 101 237 0 237 0 0 0 338 0 338
60702 506 0 506 0 0 0 0 0 0 506 0 506
60901 10 0 10 0 0 0 0 0 0 10 0 10
61002 28 0 28 32 0 32 30 0 30 30 0 30
61008 24 0 24 376 0 376 390 0 390 10 0 10
61009 488 0 488 292 0 292 396 0 396 384 0 384
61209 0 0 0 7В 116 0 7В 116 7В 116 0 7В 116 0 0 0
61210 0 0 0 3В 311В 073 0 3В 311В 073 3В 311В 073 0 3В 311В 073 0 0 0
61403 10В 492 0 10В 492 866 0 866 1В 545 0 1В 545 9В 813 0 9В 813
70606 1В 368В 573 0 1В 368В 573 126В 526 0 126В 526 929 0 929 1В 494В 170 0 1В 494В 170
70607 3В 115 0 3В 115 5В 984 0 5В 984 3В 802 0 3В 802 5В 297 0 5В 297
70608 107В 691 0 107В 691 14В 545 0 14В 545 0 0 0 122В 236 0 122В 236
70611 21В 697 0 21В 697 4В 132 0 4В 132 0 0 0 25В 829 0 25В 829
Пассив
10208 300В 000 0 300В 000 50В 000 0 50В 000 50В 000 0 50В 000 300В 000 0 300В 000
10601 212В 154 0 212В 154 0 0 0 0 0 0 212В 154 0 212В 154
10701 32В 509 0 32В 509 0 0 0 0 0 0 32В 509 0 32В 509
30232 2В 353 6 2В 359 91В 793 1В 566 93В 359 90В 811 1В 561 92В 372 1В 371 1 1В 372
30301 45В 939 0 45В 939 36В 637 21В 752 58В 389 41В 618 23В 005 64В 623 50В 920 1В 253 52В 173
30305 196В 676 0 196В 676 0 0 0 25В 000 0 25В 000 221В 676 0 221В 676
31303 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
31304 90В 000 0 90В 000 90В 000 0 90В 000 0 0 0 0 0 0
31306 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
31307 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
40502 61 0 61 31В 046 0 31В 046 30В 989 0 30В 989 4 0 4
40602 21В 636 0 21В 636 10В 657 0 10В 657 2В 106 0 2В 106 13В 085 0 13В 085
40603 35В 315 0 35В 315 1В 005 0 1В 005 7В 864 0 7В 864 42В 174 0 42В 174
40701 4В 176 0 4В 176 25В 535 0 25В 535 24В 192 0 24В 192 2В 833 0 2В 833
40702 279В 748 0 279В 748 6В 497В 523 9В 979 6В 507В 502 6В 599В 761 9В 979 6В 609В 740 381В 986 0 381В 986
40703 21В 842 0 21В 842 89В 159 0 89В 159 98В 388 0 98В 388 31В 071 0 31В 071
40802 5В 168 0 5В 168 135В 188 0 135В 188 138В 813 0 138В 813 8В 793 0 8В 793
40807 0 29 29 0 2 2 0 3 3 0 30 30
40817 48В 218 257 48В 475 343В 309 22 343В 331 323В 264 23 323В 287 28В 173 258 28В 431
40820 0 14 14 0 0 0 0 0 0 0 14 14
40821 147 0 147 8В 693 0 8В 693 9В 621 0 9В 621 1В 075 0 1В 075
40905 0 0 0 2В 025 0 2В 025 2В 025 0 2В 025 0 0 0
40909 0 0 0 389 3В 351 3В 740 389 3В 351 3В 740 0 0 0
40910 0 0 0 0 817 817 0 817 817 0 0 0
40911 86 0 86 90В 536 0 90В 536 90В 626 0 90В 626 176 0 176
40912 0 0 0 34 5В 314 5В 348 34 5В 314 5В 348 0 0 0
40913 0 0 0 92 302 394 92 302 394 0 0 0
41807 6В 001 0 6В 001 0 0 0 0 0 0 6В 001 0 6В 001
42103 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42105 9В 500 0 9В 500 0 0 0 2В 500 0 2В 500 12В 000 0 12В 000
42106 1В 477В 260 0 1В 477В 260 0 0 0 10В 047 0 10В 047 1В 487В 307 0 1В 487В 307
42206 57В 800 0 57В 800 0 0 0 10В 000 0 10В 000 67В 800 0 67В 800
42301 137В 889 2В 084 139В 973 1В 011В 565 10В 417 1В 021В 982 1В 060В 802 11В 226 1В 072В 028 187В 126 2В 893 190В 019
42302 231 0 231 225В 619 0 225В 619 229В 049 0 229В 049 3В 661 0 3В 661
42303 6В 453 220 6В 673 5В 608 12 5В 620 3В 121 23 3В 144 3В 966 231 4В 197
42304 6В 155 1В 136 7В 291 2В 247 94 2В 341 1В 093 500 1В 593 5В 001 1В 542 6В 543
42305 26В 940 12В 562 39В 502 5В 059 1В 808 6В 867 4В 065 1В 676 5В 741 25В 946 12В 430 38В 376
42306 2В 565В 222 86В 225 2В 651В 447 331В 924 27В 097 359В 021 299В 921 20В 449 320В 370 2В 533В 219 79В 577 2В 612В 796
42601 9 2 11 0 0 0 80 0 80 89 2 91
42606 414 0 414 0 0 0 58 0 58 472 0 472
43702 54В 108 0 54В 108 198В 174 0 198В 174 171В 471 0 171В 471 27В 405 0 27В 405
45115 949 0 949 75 0 75 60 0 60 934 0 934
45215 49В 521 0 49В 521 28В 063 0 28В 063 32В 775 0 32В 775 54В 233 0 54В 233
45515 25В 038 0 25В 038 1В 087 0 1В 087 1В 027 0 1В 027 24В 978 0 24В 978
45818 76В 522 0 76В 522 27 0 27 1 0 1 76В 496 0 76В 496
45918 11В 486 0 11В 486 8 0 8 213 0 213 11В 691 0 11В 691
47108 30 0 30 0 0 0 0 0 0 30 0 30
47407 0 0 0 15В 889 9В 619 25В 508 15В 889 9В 619 25В 508 0 0 0
47411 30В 982 732 31В 714 19В 434 738 20В 172 19В 930 706 20В 636 31В 478 700 32В 178
47416 1В 108 0 1В 108 10В 887 0 10В 887 10В 879 0 10В 879 1В 100 0 1В 100
47422 439 32 471 95В 631 9В 592 105В 223 95В 229 10В 144 105В 373 37 584 621
47425 5В 143 0 5В 143 25В 549 0 25В 549 30В 312 0 30В 312 9В 906 0 9В 906
47426 716 0 716 11В 178 0 11В 178 11В 446 0 11В 446 984 0 984
47902 1В 167 0 1В 167 1В 167 0 1В 167 1В 281 0 1В 281 1В 281 0 1В 281
50120 2В 540 0 2В 540 3В 802 0 3В 802 1В 307 0 1В 307 45 0 45
50620 19 0 19 3В 811 0 3В 811 4В 399 0 4В 399 607 0 607
50720 13В 395 0 13В 395 10В 625 0 10В 625 2В 774 0 2В 774 5В 544 0 5В 544
52301 1 0 1 5В 330 0 5В 330 5В 330 0 5В 330 1 0 1
52302 9В 554 0 9В 554 66В 581 0 66В 581 58В 913 0 58В 913 1В 886 0 1В 886
52303 18В 783 0 18В 783 0 0 0 0 0 0 18В 783 0 18В 783
52304 9В 600 0 9В 600 9В 000 0 9В 000 0 0 0 600 0 600
52305 18В 377 0 18В 377 4В 000 0 4В 000 0 0 0 14В 377 0 14В 377
52406 80 0 80 0 0 0 0 0 0 80 0 80
52501 613 0 613 666 0 666 53 0 53 0 0 0
60301 2В 676 0 2В 676 7В 114 0 7В 114 7В 045 0 7В 045 2В 607 0 2В 607
60305 4В 261 0 4В 261 10В 247 0 10В 247 8В 570 0 8В 570 2В 584 0 2В 584
60307 0 0 0 171 0 171 171 0 171 0 0 0
60309 0 0 0 91 0 91 91 0 91 0 0 0
60311 777 0 777 1В 165 0 1В 165 1В 251 0 1В 251 863 0 863
60322 2 0 2 0 0 0 2 0 2 4 0 4
60324 243 0 243 5 0 5 25 0 25 263 0 263
60601 63В 371 0 63В 371 0 0 0 2В 238 0 2В 238 65В 609 0 65В 609
60903 6 0 6 0 0 0 0 0 0 6 0 6
61304 22 0 22 5 0 5 3 0 3 20 0 20
70601 1В 443В 884 0 1В 443В 884 9 0 9 134В 529 0 134В 529 1В 578В 404 0 1В 578В 404
70602 556 0 556 0 0 0 4В 092 0 4В 092 4В 648 0 4В 648
70603 106В 932 0 106В 932 0 0 0 14В 403 0 14В 403 121В 335 0 121В 335
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 79В 580 0 79В 580 79В 580 0 79В 580 0 0 0
90901 428В 549 0 428В 549 8В 313 0 8В 313 11В 370 0 11В 370 425В 492 0 425В 492
90902 295В 200 0 295В 200 29В 167 0 29В 167 23В 647 0 23В 647 300В 720 0 300В 720
91202 5 0 5 5 0 5 6 0 6 4 0 4
91203 16 0 16 6 0 6 6 0 6 16 0 16
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 4В 835В 933 0 4В 835В 933 193В 745 0 193В 745 65В 576 0 65В 576 4В 964В 102 0 4В 964В 102
91501 778 0 778 0 0 0 0 0 0 778 0 778
91604 20В 148 0 20В 148 3В 038 0 3В 038 1В 033 0 1В 033 22В 153 0 22В 153
99998 3В 278В 256 0 3В 278В 256 528В 397 0 528В 397 573В 625 0 573В 625 3В 233В 028 0 3В 233В 028
Пассив
91003 0 0 0 8В 581 0 8В 581 8В 581 0 8В 581 0 0 0
91004 0 0 0 57 0 57 57 0 57 0 0 0
91211 229 0 229 0 0 0 11 0 11 240 0 240
91311 61В 928 0 61В 928 2В 500 0 2В 500 2В 159 0 2В 159 61В 587 0 61В 587
91312 2В 964В 600 0 2В 964В 600 115В 436 0 115В 436 81В 651 0 81В 651 2В 930В 815 0 2В 930В 815
91315 178В 519 0 178В 519 0 0 0 0 0 0 178В 519 0 178В 519
91316 3В 306 0 3В 306 15В 300 0 15В 300 15В 001 0 15В 001 3В 007 0 3В 007
91317 67В 578 0 67В 578 431В 751 0 431В 751 420В 937 0 420В 937 56В 764 0 56В 764
91507 2В 090 0 2В 090 0 0 0 0 0 0 2В 090 0 2В 090
91508 6 0 6 0 0 0 0 0 0 6 0 6
99999 5В 580В 632 0 5В 580В 632 169В 241 0 169В 241 301В 877 0 301В 877 5В 713В 268 0 5В 713В 268
Д. Счета депо
Актив
98000 0 0 10,0000 0 0 6,0000 0 0 6,0000 0 0 10,0000
98010 0 0 881В 951,0000 0 0 1В 333В 518В 923,0000 0 0 1В 333В 506В 343,0000 0 0 894В 531,0000
98020 0 0 0,0000 0 0 1В 333В 506В 348,0000 0 0 1В 333В 506В 348,0000 0 0 0,0000
Пассив
98050 0 0 771В 960,0000 0 0 1В 333В 619В 720,0000 0 0 1В 333В 628В 929,0000 0 0 781В 169,0000
98055 0 0 110В 000,0000 0 0 110В 000,0000 0 0 113В 371,0000 0 0 113В 371,0000
98070 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
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