Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Универсал"
Регистрационный номер
2565
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 | 9 950 | 3 622 | 13 572 | 80 675 | 6 705 | 87 380 | 76 288 | 6 496 | 82 784 | 14 337 | 3 831 | 18 168 |
| 20209 | 0 | 0 | 0 | 549 | 765 | 1 314 | 549 | 765 | 1 314 | 0 | 0 | 0 |
| 30102 | 4 417 | 0 | 4 417 | 414 992 | 0 | 414 992 | 416 369 | 0 | 416 369 | 3 040 | 0 | 3 040 |
| 30110 | 30 | 5 | 35 | 1 225 | 0 | 1 225 | 1 032 | 0 | 1 032 | 223 | 5 | 228 |
| 30202 | 3 920 | 0 | 3 920 | 164 | 0 | 164 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
| 30204 | 24 | 0 | 24 | 96 | 0 | 96 | 0 | 0 | 0 | 120 | 0 | 120 |
| 30221 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
| 30602 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
| 32002 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
| 32003 | 16 000 | 0 | 16 000 | 47 000 | 0 | 47 000 | 49 000 | 0 | 49 000 | 14 000 | 0 | 14 000 |
| 45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45206 | 3 000 | 0 | 3 000 | 28 | 0 | 28 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
| 45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45208 | 4 399 | 0 | 4 399 | 264 | 0 | 264 | 1 642 | 0 | 1 642 | 3 021 | 0 | 3 021 |
| 45405 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 45406 | 8 390 | 0 | 8 390 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
| 45407 | 24 465 | 0 | 24 465 | 5 000 | 0 | 5 000 | 717 | 0 | 717 | 28 748 | 0 | 28 748 |
| 45408 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 154 | 0 | 154 | 7 398 | 0 | 7 398 |
| 45502 | 11 000 | 0 | 11 000 | 21 400 | 0 | 21 400 | 22 400 | 0 | 22 400 | 10 000 | 0 | 10 000 |
| 45503 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
| 45505 | 15 315 | 0 | 15 315 | 30 | 0 | 30 | 910 | 0 | 910 | 14 435 | 0 | 14 435 |
| 45506 | 44 799 | 0 | 44 799 | 100 | 0 | 100 | 491 | 0 | 491 | 44 408 | 0 | 44 408 |
| 45507 | 73 333 | 0 | 73 333 | 350 | 0 | 350 | 2 336 | 0 | 2 336 | 71 347 | 0 | 71 347 |
| 45814 | 108 | 0 | 108 | 141 | 0 | 141 | 112 | 0 | 112 | 137 | 0 | 137 |
| 45815 | 5 747 | 0 | 5 747 | 35 | 0 | 35 | 83 | 0 | 83 | 5 699 | 0 | 5 699 |
| 45915 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 47423 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
| 47427 | 1 160 | 0 | 1 160 | 3 379 | 0 | 3 379 | 3 377 | 0 | 3 377 | 1 162 | 0 | 1 162 |
| 47502 | 1 355 | 38 | 1 393 | 1 264 | 37 | 1 301 | 1 095 | 48 | 1 143 | 1 524 | 27 | 1 551 |
| 50805 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
| 60304 | 25 | 0 | 25 | 24 | 0 | 24 | 21 | 0 | 21 | 28 | 0 | 28 |
| 60306 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 43 | 0 | 43 | 43 | 0 | 43 | 5 | 0 | 5 |
| 60310 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
| 60312 | 1 567 | 0 | 1 567 | 916 | 0 | 916 | 1 782 | 0 | 1 782 | 701 | 0 | 701 |
| 60401 | 22 589 | 0 | 22 589 | 213 | 0 | 213 | 0 | 0 | 0 | 22 802 | 0 | 22 802 |
| 60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 60701 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
| 61002 | 2 | 0 | 2 | 54 | 0 | 54 | 6 | 0 | 6 | 50 | 0 | 50 |
| 61008 | 82 | 0 | 82 | 29 | 0 | 29 | 104 | 0 | 104 | 7 | 0 | 7 |
| 61009 | 119 | 0 | 119 | 73 | 0 | 73 | 192 | 0 | 192 | 0 | 0 | 0 |
| 61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61403 | 167 | 0 | 167 | 653 | 0 | 653 | 58 | 0 | 58 | 762 | 0 | 762 |
| 61406 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
| 70201 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
| 70202 | 90 | 0 | 90 | 5 | 0 | 5 | 95 | 0 | 95 | 0 | 0 | 0 |
| 70203 | 2 160 | 0 | 2 160 | 1 168 | 0 | 1 168 | 3 328 | 0 | 3 328 | 0 | 0 | 0 |
| 70204 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
| 70205 | 264 | 0 | 264 | 146 | 0 | 146 | 410 | 0 | 410 | 0 | 0 | 0 |
| 70206 | 2 420 | 0 | 2 420 | 1 211 | 0 | 1 211 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
| 70208 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
| 70209 | 7 001 | 0 | 7 001 | 2 361 | 0 | 2 361 | 9 362 | 0 | 9 362 | 0 | 0 | 0 |
| 70501 | 1 700 | 0 | 1 700 | 223 | 0 | 223 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
| Пассив | ||||||||||||
| 10208 | 38 030 | 0 | 38 030 | 0 | 0 | 0 | 0 | 0 | 0 | 38 030 | 0 | 38 030 |
| 10601 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 0 | 0 | 0 | 6 852 | 0 | 6 852 |
| 10701 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
| 10702 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 10703 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
| 30223 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 40602 | 6 890 | 0 | 6 890 | 29 598 | 0 | 29 598 | 32 286 | 0 | 32 286 | 9 578 | 0 | 9 578 |
| 40702 | 51 234 | 0 | 51 234 | 167 198 | 0 | 167 198 | 146 664 | 0 | 146 664 | 30 700 | 0 | 30 700 |
| 40703 | 6 594 | 0 | 6 594 | 5 440 | 0 | 5 440 | 212 | 0 | 212 | 1 366 | 0 | 1 366 |
| 40802 | 7 372 | 0 | 7 372 | 29 911 | 0 | 29 911 | 32 740 | 0 | 32 740 | 10 201 | 0 | 10 201 |
| 40817 | 7 751 | 0 | 7 751 | 1 680 | 0 | 1 680 | 1 978 | 0 | 1 978 | 8 049 | 0 | 8 049 |
| 40911 | 242 | 0 | 242 | 8 074 | 0 | 8 074 | 8 045 | 0 | 8 045 | 213 | 0 | 213 |
| 42106 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 26 500 | 0 | 26 500 | 16 500 | 0 | 16 500 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42301 | 973 | 0 | 973 | 4 189 | 1 | 4 190 | 4 222 | 45 | 4 267 | 1 006 | 44 | 1 050 |
| 42304 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 42305 | 7 483 | 29 | 7 512 | 810 | 1 | 811 | 1 282 | 0 | 1 282 | 7 955 | 28 | 7 983 |
| 42306 | 44 021 | 1 | 44 022 | 1 285 | 0 | 1 285 | 6 066 | 25 | 6 091 | 48 802 | 26 | 48 828 |
| 42307 | 60 835 | 3 820 | 64 655 | 8 428 | 171 | 8 599 | 11 509 | 182 | 11 691 | 63 916 | 3 831 | 67 747 |
| 42309 | 997 | 0 | 997 | 262 | 0 | 262 | 265 | 0 | 265 | 1 000 | 0 | 1 000 |
| 45215 | 2 763 | 0 | 2 763 | 391 | 0 | 391 | 402 | 0 | 402 | 2 774 | 0 | 2 774 |
| 45415 | 105 | 0 | 105 | 7 | 0 | 7 | 0 | 0 | 0 | 98 | 0 | 98 |
| 45515 | 1 246 | 0 | 1 246 | 319 | 0 | 319 | 214 | 0 | 214 | 1 141 | 0 | 1 141 |
| 45818 | 5 828 | 0 | 5 828 | 60 | 0 | 60 | 26 | 0 | 26 | 5 794 | 0 | 5 794 |
| 47411 | 1 355 | 38 | 1 393 | 1 090 | 48 | 1 138 | 1 259 | 37 | 1 296 | 1 524 | 27 | 1 551 |
| 47416 | 0 | 0 | 0 | 13 003 | 0 | 13 003 | 13 008 | 0 | 13 008 | 5 | 0 | 5 |
| 47425 | 274 | 0 | 274 | 478 | 0 | 478 | 224 | 0 | 224 | 20 | 0 | 20 |
| 47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47501 | 1 160 | 0 | 1 160 | 3 341 | 0 | 3 341 | 3 371 | 0 | 3 371 | 1 190 | 0 | 1 190 |
| 52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 1 | 0 | 1 | 292 | 0 | 292 | 400 | 0 | 400 | 109 | 0 | 109 |
| 60303 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 |
| 60305 | 40 | 0 | 40 | 454 | 0 | 454 | 1 038 | 0 | 1 038 | 624 | 0 | 624 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 90 | 0 | 90 | 3 185 | 0 | 3 185 |
| 61306 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
| 70101 | 7 152 | 0 | 7 152 | 11 204 | 0 | 11 204 | 4 052 | 0 | 4 052 | 0 | 0 | 0 |
| 70103 | 286 | 0 | 286 | 440 | 0 | 440 | 154 | 0 | 154 | 0 | 0 | 0 |
| 70106 | 49 | 0 | 49 | 66 | 0 | 66 | 17 | 0 | 17 | 0 | 0 | 0 |
| 70107 | 5 222 | 0 | 5 222 | 6 944 | 0 | 6 944 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
| 70301 | 5 609 | 0 | 5 609 | 17 066 | 0 | 17 066 | 18 655 | 0 | 18 655 | 7 198 | 0 | 7 198 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
| 90902 | 25 955 | 0 | 25 955 | 586 | 0 | 586 | 103 | 0 | 103 | 26 438 | 0 | 26 438 |
| 91202 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91305 | 565 078 | 0 | 565 078 | 13 616 | 0 | 13 616 | 23 709 | 0 | 23 709 | 554 985 | 0 | 554 985 |
| 91307 | 358 504 | 0 | 358 504 | 26 360 | 0 | 26 360 | 15 953 | 0 | 15 953 | 368 911 | 0 | 368 911 |
| 91503 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
| 91504 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 91604 | 1 594 | 0 | 1 594 | 682 | 0 | 682 | 688 | 0 | 688 | 1 588 | 0 | 1 588 |
| 91704 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91802 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| 99998 | 2 964 | 0 | 2 964 | 27 660 | 0 | 27 660 | 28 534 | 0 | 28 534 | 2 090 | 0 | 2 090 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 91302 | 1 964 | 0 | 1 964 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 90 | 0 | 90 |
| 91309 | 1 000 | 0 | 1 000 | 26 400 | 0 | 26 400 | 27 400 | 0 | 27 400 | 2 000 | 0 | 2 000 |
| 99999 | 978 066 | 0 | 978 066 | 40 928 | 0 | 40 928 | 41 765 | 0 | 41 765 | 978 903 | 0 | 978 903 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500 000,0000 |
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