Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Универсал"
Регистрационный номер
2565
Код формы по ОКУД 0409101
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 | 16 367 | 47 | 16 414 | 164 199 | 3 818 | 168 017 | 172 235 | 418 | 172 653 | 8 331 | 3 447 | 11 778 |
20209 | 0 | 0 | 0 | 10 275 | 0 | 10 275 | 10 275 | 0 | 10 275 | 0 | 0 | 0 |
30102 | 3 139 | 0 | 3 139 | 551 636 | 0 | 551 636 | 553 310 | 0 | 553 310 | 1 465 | 0 | 1 465 |
30110 | 16 | 0 | 16 | 184 | 0 | 184 | 81 | 0 | 81 | 119 | 0 | 119 |
30202 | 2 758 | 0 | 2 758 | 611 | 0 | 611 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
30204 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 229 000 | 0 | 229 000 | 18 000 | 0 | 18 000 |
32003 | 26 000 | 0 | 26 000 | 80 000 | 0 | 80 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45206 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45208 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 116 | 0 | 116 | 3 960 | 0 | 3 960 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45407 | 14 330 | 0 | 14 330 | 500 | 0 | 500 | 477 | 0 | 477 | 14 353 | 0 | 14 353 |
45408 | 7 858 | 0 | 7 858 | 0 | 0 | 0 | 153 | 0 | 153 | 7 705 | 0 | 7 705 |
45502 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 |
45505 | 6 849 | 0 | 6 849 | 90 | 0 | 90 | 910 | 0 | 910 | 6 029 | 0 | 6 029 |
45506 | 46 172 | 0 | 46 172 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 45 032 | 0 | 45 032 |
45507 | 77 673 | 0 | 77 673 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 75 425 | 0 | 75 425 |
45812 | 90 | 0 | 90 | 30 | 0 | 30 | 0 | 0 | 0 | 120 | 0 | 120 |
45814 | 137 | 0 | 137 | 220 | 0 | 220 | 79 | 0 | 79 | 278 | 0 | 278 |
45815 | 5 763 | 0 | 5 763 | 48 | 0 | 48 | 57 | 0 | 57 | 5 754 | 0 | 5 754 |
45914 | 0 | 0 | 0 | 87 | 0 | 87 | 1 | 0 | 1 | 86 | 0 | 86 |
47423 | 0 | 0 | 0 | 85 500 | 0 | 85 500 | 85 500 | 0 | 85 500 | 0 | 0 | 0 |
47427 | 837 | 0 | 837 | 2 750 | 0 | 2 750 | 2 661 | 0 | 2 661 | 926 | 0 | 926 |
47502 | 1 264 | 3 | 1 267 | 1 114 | 6 | 1 120 | 1 099 | 1 | 1 100 | 1 279 | 8 | 1 287 |
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 |
60302 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 77 | 0 | 77 | 77 | 0 | 77 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 682 | 0 | 682 | 2 138 | 0 | 2 138 | 658 | 0 | 658 | 2 162 | 0 | 2 162 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 22 325 | 0 | 22 325 | 3 | 0 | 3 | 3 | 0 | 3 | 22 325 | 0 | 22 325 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61008 | 66 | 0 | 66 | 26 | 0 | 26 | 24 | 0 | 24 | 68 | 0 | 68 |
61009 | 94 | 0 | 94 | 9 | 0 | 9 | 87 | 0 | 87 | 16 | 0 | 16 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 101 | 0 | 101 | 109 | 0 | 109 | 38 | 0 | 38 | 172 | 0 | 172 |
61406 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
70203 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
70205 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70206 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
70209 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 |
70501 | 1 174 | 0 | 1 174 | 304 | 0 | 304 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
Пассив | ||||||||||||
10208 | 38 030 | 0 | 38 030 | 7 553 | 0 | 7 553 | 7 553 | 0 | 7 553 | 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 |
30109 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 |
40602 | 9 763 | 0 | 9 763 | 7 527 | 0 | 7 527 | 4 768 | 0 | 4 768 | 7 004 | 0 | 7 004 |
40702 | 35 583 | 0 | 35 583 | 176 388 | 0 | 176 388 | 172 429 | 0 | 172 429 | 31 624 | 0 | 31 624 |
40703 | 10 820 | 0 | 10 820 | 244 | 0 | 244 | 198 | 0 | 198 | 10 774 | 0 | 10 774 |
40802 | 2 315 | 0 | 2 315 | 19 398 | 0 | 19 398 | 23 316 | 0 | 23 316 | 6 233 | 0 | 6 233 |
40817 | 6 178 | 0 | 6 178 | 2 302 | 0 | 2 302 | 3 346 | 0 | 3 346 | 7 222 | 0 | 7 222 |
40911 | 179 | 0 | 179 | 4 587 | 0 | 4 587 | 4 561 | 0 | 4 561 | 153 | 0 | 153 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 234 | 0 | 1 234 | 18 563 | 0 | 18 563 | 18 017 | 0 | 18 017 | 688 | 0 | 688 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
42305 | 6 919 | 21 | 6 940 | 1 729 | 0 | 1 729 | 1 915 | 8 | 1 923 | 7 105 | 29 | 7 134 |
42306 | 38 939 | 0 | 38 939 | 2 947 | 0 | 2 947 | 5 142 | 0 | 5 142 | 41 134 | 0 | 41 134 |
42307 | 61 549 | 104 | 61 653 | 27 962 | 1 | 27 963 | 20 232 | 3 605 | 23 837 | 53 819 | 3 708 | 57 527 |
42309 | 441 | 0 | 441 | 258 | 0 | 258 | 294 | 0 | 294 | 477 | 0 | 477 |
45215 | 2 761 | 0 | 2 761 | 280 | 0 | 280 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
45415 | 96 | 0 | 96 | 0 | 0 | 0 | 9 | 0 | 9 | 105 | 0 | 105 |
45515 | 872 | 0 | 872 | 51 | 0 | 51 | 21 | 0 | 21 | 842 | 0 | 842 |
45818 | 5 941 | 0 | 5 941 | 46 | 0 | 46 | 59 | 0 | 59 | 5 954 | 0 | 5 954 |
47411 | 1 217 | 3 | 1 220 | 1 100 | 1 | 1 101 | 1 084 | 6 | 1 090 | 1 201 | 8 | 1 209 |
47416 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
47426 | 47 | 0 | 47 | 0 | 0 | 0 | 31 | 0 | 31 | 78 | 0 | 78 |
47501 | 833 | 0 | 833 | 2 563 | 0 | 2 563 | 2 742 | 0 | 2 742 | 1 012 | 0 | 1 012 |
50809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 117 | 0 | 117 | 562 | 0 | 562 | 445 | 0 | 445 | 0 | 0 | 0 |
60303 | 164 | 0 | 164 | 229 | 0 | 229 | 259 | 0 | 259 | 194 | 0 | 194 |
60305 | 447 | 0 | 447 | 1 025 | 0 | 1 025 | 1 168 | 0 | 1 168 | 590 | 0 | 590 |
60322 | 191 | 0 | 191 | 192 | 0 | 192 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 86 | 0 | 86 | 3 009 | 0 | 3 009 |
61306 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 3 272 | 0 | 3 272 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 |
70301 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 609 | 0 | 5 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 23 567 | 0 | 23 567 | 956 | 0 | 956 | 155 | 0 | 155 | 24 368 | 0 | 24 368 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91305 | 566 789 | 0 | 566 789 | 14 631 | 0 | 14 631 | 34 130 | 0 | 34 130 | 547 290 | 0 | 547 290 |
91307 | 364 223 | 0 | 364 223 | 2 458 | 0 | 2 458 | 7 404 | 0 | 7 404 | 359 277 | 0 | 359 277 |
91503 | 15 800 | 0 | 15 800 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
91504 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91604 | 1 760 | 0 | 1 760 | 760 | 0 | 760 | 720 | 0 | 720 | 1 800 | 0 | 1 800 |
99998 | 90 | 0 | 90 | 24 613 | 0 | 24 613 | 17 613 | 0 | 17 613 | 7 090 | 0 | 7 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91302 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91309 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 24 000 | 0 | 24 000 | 7 000 | 0 | 7 000 |
99999 | 972 474 | 0 | 972 474 | 56 370 | 0 | 56 370 | 42 266 | 0 | 42 266 | 958 370 | 0 | 958 370 |
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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