Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 14 337 | 3 831 | 18 168 | 136 189 | 6 972 | 143 161 | 135 484 | 7 171 | 142 655 | 15 042 | 3 632 | 18 674 |
20209 | 0 | 0 | 0 | 7 000 | 75 | 7 075 | 7 000 | 75 | 7 075 | 0 | 0 | 0 |
30102 | 3 040 | 0 | 3 040 | 392 935 | 0 | 392 935 | 390 351 | 0 | 390 351 | 5 624 | 0 | 5 624 |
30110 | 223 | 5 | 228 | 9 944 | 12 | 9 956 | 9 706 | 15 | 9 721 | 461 | 2 | 463 |
30202 | 4 084 | 0 | 4 084 | 60 | 0 | 60 | 952 | 0 | 952 | 3 192 | 0 | 3 192 |
30204 | 120 | 0 | 120 | 5 | 0 | 5 | 28 | 0 | 28 | 97 | 0 | 97 |
30221 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 5 320 | 0 | 5 320 | 0 | 0 | 0 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 131 500 | 0 | 131 500 | 131 500 | 0 | 131 500 | 0 | 0 | 0 |
32003 | 14 000 | 0 | 14 000 | 23 500 | 0 | 23 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45206 | 3 028 | 0 | 3 028 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 028 | 0 | 8 028 |
45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45208 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 86 | 0 | 86 | 2 935 | 0 | 2 935 |
45406 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 500 | 0 | 12 500 |
45407 | 28 748 | 0 | 28 748 | 0 | 0 | 0 | 994 | 0 | 994 | 27 754 | 0 | 27 754 |
45408 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 153 | 0 | 153 | 7 245 | 0 | 7 245 |
45502 | 10 000 | 0 | 10 000 | 39 000 | 0 | 39 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
45503 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45505 | 14 435 | 0 | 14 435 | 120 | 0 | 120 | 95 | 0 | 95 | 14 460 | 0 | 14 460 |
45506 | 44 408 | 0 | 44 408 | 0 | 0 | 0 | 484 | 0 | 484 | 43 924 | 0 | 43 924 |
45507 | 71 347 | 0 | 71 347 | 100 | 0 | 100 | 2 510 | 0 | 2 510 | 68 937 | 0 | 68 937 |
45814 | 137 | 0 | 137 | 58 | 0 | 58 | 87 | 0 | 87 | 108 | 0 | 108 |
45815 | 5 699 | 0 | 5 699 | 35 | 0 | 35 | 23 | 0 | 23 | 5 711 | 0 | 5 711 |
45915 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
47427 | 1 162 | 0 | 1 162 | 3 626 | 0 | 3 626 | 3 520 | 0 | 3 520 | 1 268 | 0 | 1 268 |
47502 | 1 524 | 27 | 1 551 | 1 307 | 35 | 1 342 | 1 329 | 24 | 1 353 | 1 502 | 38 | 1 540 |
50805 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60304 | 28 | 0 | 28 | 5 | 0 | 5 | 23 | 0 | 23 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 106 | 0 | 106 | 76 | 0 | 76 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60312 | 701 | 0 | 701 | 1 685 | 0 | 1 685 | 1 267 | 0 | 1 267 | 1 119 | 0 | 1 119 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 22 802 | 0 | 22 802 | 288 | 0 | 288 | 89 | 0 | 89 | 23 001 | 0 | 23 001 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60701 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61002 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 7 | 0 | 7 | 40 | 0 | 40 | 0 | 0 | 0 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 762 | 0 | 762 | 76 | 0 | 76 | 72 | 0 | 72 | 766 | 0 | 766 |
61406 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70202 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70203 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70205 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
70206 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
70209 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 55 | 0 | 55 | 3 528 | 0 | 3 528 |
70501 | 1 923 | 0 | 1 923 | 14 | 0 | 14 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
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 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32801 | 8 | 0 | 8 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 |
40602 | 9 578 | 0 | 9 578 | 5 382 | 0 | 5 382 | 3 973 | 0 | 3 973 | 8 169 | 0 | 8 169 |
40702 | 30 700 | 0 | 30 700 | 213 691 | 0 | 213 691 | 194 159 | 0 | 194 159 | 11 168 | 0 | 11 168 |
40703 | 1 366 | 0 | 1 366 | 315 | 0 | 315 | 473 | 0 | 473 | 1 524 | 0 | 1 524 |
40802 | 10 201 | 0 | 10 201 | 36 554 | 0 | 36 554 | 34 194 | 0 | 34 194 | 7 841 | 0 | 7 841 |
40817 | 8 049 | 0 | 8 049 | 4 068 | 0 | 4 068 | 4 222 | 0 | 4 222 | 8 203 | 0 | 8 203 |
40911 | 213 | 0 | 213 | 7 230 | 0 | 7 230 | 7 301 | 0 | 7 301 | 284 | 0 | 284 |
42106 | 16 500 | 0 | 16 500 | 13 900 | 0 | 13 900 | 5 000 | 0 | 5 000 | 7 600 | 0 | 7 600 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 006 | 44 | 1 050 | 2 043 | 58 | 2 101 | 7 287 | 36 | 7 323 | 6 250 | 22 | 6 272 |
42304 | 120 | 0 | 120 | 123 | 0 | 123 | 135 | 0 | 135 | 132 | 0 | 132 |
42305 | 7 955 | 28 | 7 983 | 1 779 | 1 | 1 780 | 2 100 | 1 | 2 101 | 8 276 | 28 | 8 304 |
42306 | 48 802 | 26 | 48 828 | 3 522 | 1 | 3 523 | 7 942 | 1 | 7 943 | 53 222 | 26 | 53 248 |
42307 | 63 916 | 3 831 | 67 747 | 11 591 | 118 | 11 709 | 8 034 | 597 | 8 631 | 60 359 | 4 310 | 64 669 |
42309 | 1 000 | 0 | 1 000 | 977 | 0 | 977 | 264 | 0 | 264 | 287 | 0 | 287 |
45215 | 2 774 | 0 | 2 774 | 148 | 0 | 148 | 1 485 | 0 | 1 485 | 4 111 | 0 | 4 111 |
45415 | 98 | 0 | 98 | 15 | 0 | 15 | 4 | 0 | 4 | 87 | 0 | 87 |
45515 | 1 141 | 0 | 1 141 | 530 | 0 | 530 | 390 | 0 | 390 | 1 001 | 0 | 1 001 |
45818 | 5 794 | 0 | 5 794 | 38 | 0 | 38 | 38 | 0 | 38 | 5 794 | 0 | 5 794 |
47407 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47411 | 1 524 | 27 | 1 551 | 1 316 | 24 | 1 340 | 1 294 | 35 | 1 329 | 1 502 | 38 | 1 540 |
47416 | 5 | 0 | 5 | 91 | 0 | 91 | 86 | 0 | 86 | 0 | 0 | 0 |
47425 | 20 | 0 | 20 | 490 | 0 | 490 | 590 | 0 | 590 | 120 | 0 | 120 |
47426 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47501 | 1 190 | 0 | 1 190 | 3 544 | 0 | 3 544 | 3 622 | 0 | 3 622 | 1 268 | 0 | 1 268 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 109 | 0 | 109 | 331 | 0 | 331 | 223 | 0 | 223 | 1 | 0 | 1 |
60303 | 176 | 0 | 176 | 176 | 0 | 176 | 184 | 0 | 184 | 184 | 0 | 184 |
60305 | 624 | 0 | 624 | 1 110 | 0 | 1 110 | 1 104 | 0 | 1 104 | 618 | 0 | 618 |
60322 | 163 | 0 | 163 | 165 | 0 | 165 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 94 | 0 | 94 | 3 279 | 0 | 3 279 |
61306 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 |
70301 | 7 198 | 0 | 7 198 | 38 | 0 | 38 | 37 | 0 | 37 | 7 197 | 0 | 7 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
90902 | 26 438 | 0 | 26 438 | 1 573 | 0 | 1 573 | 185 | 0 | 185 | 27 826 | 0 | 27 826 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91305 | 554 985 | 0 | 554 985 | 2 386 | 0 | 2 386 | 1 641 | 0 | 1 641 | 555 730 | 0 | 555 730 |
91307 | 368 911 | 0 | 368 911 | 8 641 | 0 | 8 641 | 730 | 0 | 730 | 376 822 | 0 | 376 822 |
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 | 1 588 | 0 | 1 588 | 681 | 0 | 681 | 655 | 0 | 655 | 1 614 | 0 | 1 614 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 2 090 | 0 | 2 090 | 54 065 | 0 | 54 065 | 44 065 | 0 | 44 065 | 12 090 | 0 | 12 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91302 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91309 | 2 000 | 0 | 2 000 | 44 000 | 0 | 44 000 | 54 000 | 0 | 54 000 | 12 000 | 0 | 12 000 |
99999 | 978 903 | 0 | 978 903 | 4 683 | 0 | 4 683 | 14 753 | 0 | 14 753 | 988 973 | 0 | 988 973 |
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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