Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 693 | 8 | 8 701 | 160 140 | 329 | 160 469 | 128 071 | 318 | 128 389 | 40 762 | 19 | 40 781 |
| 20209 | 0 | 0 | 0 | 16 694 | 0 | 16 694 | 16 694 | 0 | 16 694 | 0 | 0 | 0 |
| 30102 | 2 782 | 0 | 2 782 | 599 142 | 0 | 599 142 | 601 346 | 0 | 601 346 | 578 | 0 | 578 |
| 30110 | 167 | 0 | 167 | 617 | 0 | 617 | 718 | 0 | 718 | 66 | 0 | 66 |
| 30202 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 4 087 | 0 | 4 087 |
| 30221 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
| 30602 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 32002 | 46 000 | 0 | 46 000 | 207 000 | 0 | 207 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 |
| 32003 | 23 000 | 0 | 23 000 | 93 000 | 0 | 93 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
| 32802 | 353 | 0 | 353 | 165 | 0 | 165 | 510 | 0 | 510 | 8 | 0 | 8 |
| 45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45206 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
| 45207 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 200 | 0 | 8 200 |
| 45208 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 36 | 0 | 36 | 4 612 | 0 | 4 612 |
| 45403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45407 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 15 578 | 0 | 15 578 |
| 45408 | 8 471 | 0 | 8 471 | 0 | 0 | 0 | 153 | 0 | 153 | 8 318 | 0 | 8 318 |
| 45505 | 25 022 | 0 | 25 022 | 1 450 | 0 | 1 450 | 9 752 | 0 | 9 752 | 16 720 | 0 | 16 720 |
| 45506 | 41 201 | 0 | 41 201 | 8 623 | 0 | 8 623 | 1 185 | 0 | 1 185 | 48 639 | 0 | 48 639 |
| 45507 | 87 295 | 0 | 87 295 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 85 010 | 0 | 85 010 |
| 45814 | 108 | 0 | 108 | 13 | 0 | 13 | 13 | 0 | 13 | 108 | 0 | 108 |
| 45815 | 6 374 | 0 | 6 374 | 67 | 0 | 67 | 89 | 0 | 89 | 6 352 | 0 | 6 352 |
| 47417 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 47423 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 47427 | 800 | 0 | 800 | 3 066 | 0 | 3 066 | 2 801 | 0 | 2 801 | 1 065 | 0 | 1 065 |
| 47502 | 1 260 | 0 | 1 260 | 1 442 | 0 | 1 442 | 1 555 | 0 | 1 555 | 1 147 | 0 | 1 147 |
| 50806 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52502 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 60302 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 530 | 0 | 530 | 584 | 0 | 584 |
| 60306 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
| 60308 | 18 | 0 | 18 | 64 | 0 | 64 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60312 | 479 | 0 | 479 | 314 | 0 | 314 | 532 | 0 | 532 | 261 | 0 | 261 |
| 60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60401 | 21 004 | 0 | 21 004 | 110 | 0 | 110 | 0 | 0 | 0 | 21 114 | 0 | 21 114 |
| 60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 88 | 0 | 88 | 42 | 0 | 42 | 112 | 0 | 112 | 18 | 0 | 18 |
| 61009 | 15 | 0 | 15 | 40 | 0 | 40 | 13 | 0 | 13 | 42 | 0 | 42 |
| 61010 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
| 61403 | 97 | 0 | 97 | 0 | 0 | 0 | 10 | 0 | 10 | 87 | 0 | 87 |
| 61406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70201 | 562 | 0 | 562 | 804 | 0 | 804 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
| 70202 | 490 | 0 | 490 | 2 | 0 | 2 | 492 | 0 | 492 | 0 | 0 | 0 |
| 70203 | 2 161 | 0 | 2 161 | 1 502 | 0 | 1 502 | 3 663 | 0 | 3 663 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70206 | 2 124 | 0 | 2 124 | 2 049 | 0 | 2 049 | 4 173 | 0 | 4 173 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70209 | 1 948 | 0 | 1 948 | 3 253 | 0 | 3 253 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
| 70501 | 1 059 | 0 | 1 059 | 530 | 0 | 530 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
| 70502 | 2 987 | 0 | 2 987 | 2 875 | 0 | 2 875 | 5 862 | 0 | 5 862 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10405 | 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 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 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 |
| 30109 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 30220 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 41 500 | 0 | 41 500 | 10 000 | 0 | 10 000 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
| 31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 4 729 | 0 | 4 729 | 14 690 | 0 | 14 690 | 14 298 | 0 | 14 298 | 4 337 | 0 | 4 337 |
| 40702 | 13 877 | 0 | 13 877 | 117 499 | 0 | 117 499 | 110 335 | 0 | 110 335 | 6 713 | 0 | 6 713 |
| 40703 | 89 | 0 | 89 | 68 | 0 | 68 | 84 | 0 | 84 | 105 | 0 | 105 |
| 40802 | 5 177 | 0 | 5 177 | 16 266 | 0 | 16 266 | 16 937 | 0 | 16 937 | 5 848 | 0 | 5 848 |
| 40817 | 5 940 | 0 | 5 940 | 2 982 | 0 | 2 982 | 3 218 | 0 | 3 218 | 6 176 | 0 | 6 176 |
| 40911 | 334 | 0 | 334 | 7 385 | 0 | 7 385 | 7 371 | 0 | 7 371 | 320 | 0 | 320 |
| 42106 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 1 822 | 0 | 1 822 | 12 445 | 0 | 12 445 | 12 176 | 0 | 12 176 | 1 553 | 0 | 1 553 |
| 42304 | 83 | 0 | 83 | 46 | 0 | 46 | 1 | 0 | 1 | 38 | 0 | 38 |
| 42305 | 6 267 | 0 | 6 267 | 2 428 | 0 | 2 428 | 1 929 | 0 | 1 929 | 5 768 | 0 | 5 768 |
| 42306 | 32 065 | 0 | 32 065 | 2 100 | 0 | 2 100 | 3 136 | 0 | 3 136 | 33 101 | 0 | 33 101 |
| 42307 | 121 402 | 0 | 121 402 | 84 405 | 0 | 84 405 | 57 501 | 0 | 57 501 | 94 498 | 0 | 94 498 |
| 42309 | 340 | 0 | 340 | 194 | 0 | 194 | 202 | 0 | 202 | 348 | 0 | 348 |
| 45215 | 2 426 | 0 | 2 426 | 1 310 | 0 | 1 310 | 1 973 | 0 | 1 973 | 3 089 | 0 | 3 089 |
| 45415 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45515 | 729 | 0 | 729 | 25 | 0 | 25 | 271 | 0 | 271 | 975 | 0 | 975 |
| 45818 | 6 333 | 0 | 6 333 | 53 | 0 | 53 | 16 | 0 | 16 | 6 296 | 0 | 6 296 |
| 47411 | 1 186 | 0 | 1 186 | 2 219 | 0 | 2 219 | 2 180 | 0 | 2 180 | 1 147 | 0 | 1 147 |
| 47416 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
| 47426 | 427 | 0 | 427 | 584 | 0 | 584 | 165 | 0 | 165 | 8 | 0 | 8 |
| 47501 | 800 | 0 | 800 | 2 801 | 0 | 2 801 | 3 066 | 0 | 3 066 | 1 065 | 0 | 1 065 |
| 50809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 52306 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 6 | 0 | 6 | 0 | 0 | 0 | 747 | 0 | 747 | 753 | 0 | 753 |
| 60301 | 105 | 0 | 105 | 773 | 0 | 773 | 774 | 0 | 774 | 106 | 0 | 106 |
| 60303 | 197 | 0 | 197 | 201 | 0 | 201 | 368 | 0 | 368 | 364 | 0 | 364 |
| 60305 | 572 | 0 | 572 | 1 486 | 0 | 1 486 | 1 677 | 0 | 1 677 | 763 | 0 | 763 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 249 | 0 | 249 | 248 | 0 | 248 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 71 | 0 | 71 | 2 844 | 0 | 2 844 |
| 70101 | 9 927 | 0 | 9 927 | 13 973 | 0 | 13 973 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
| 70102 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70106 | 27 | 0 | 27 | 58 | 0 | 58 | 31 | 0 | 31 | 0 | 0 | 0 |
| 70107 | 1 464 | 0 | 1 464 | 3 314 | 0 | 3 314 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 14 883 | 0 | 14 883 | 17 515 | 0 | 17 515 | 2 632 | 0 | 2 632 |
| 70302 | 5 862 | 0 | 5 862 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 90902 | 3 657 | 0 | 3 657 | 695 | 0 | 695 | 673 | 0 | 673 | 3 679 | 0 | 3 679 |
| 91007 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
| 91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91305 | 613 240 | 0 | 613 240 | 20 331 | 0 | 20 331 | 31 738 | 0 | 31 738 | 601 833 | 0 | 601 833 |
| 91307 | 456 857 | 0 | 456 857 | 260 | 0 | 260 | 14 884 | 0 | 14 884 | 442 233 | 0 | 442 233 |
| 91504 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 91604 | 1 758 | 0 | 1 758 | 1 255 | 0 | 1 255 | 1 163 | 0 | 1 163 | 1 850 | 0 | 1 850 |
| 91802 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
| 99998 | 190 | 0 | 190 | 0 | 0 | 0 | 100 | 0 | 100 | 90 | 0 | 90 |
| Пассив | ||||||||||||
| 91302 | 190 | 0 | 190 | 100 | 0 | 100 | 0 | 0 | 0 | 90 | 0 | 90 |
| 99999 | 1 075 894 | 0 | 1 075 894 | 49 684 | 0 | 49 684 | 23 721 | 0 | 23 721 | 1 049 931 | 0 | 1 049 931 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 260,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 260,0000 |
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