Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 331 | 3 447 | 11 778 | 180 421 | 6 292 | 186 713 | 178 802 | 6 117 | 184 919 | 9 950 | 3 622 | 13 572 |
| 20209 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
| 30102 | 1 465 | 0 | 1 465 | 681 028 | 0 | 681 028 | 678 076 | 0 | 678 076 | 4 417 | 0 | 4 417 |
| 30110 | 119 | 0 | 119 | 13 687 | 3 594 | 17 281 | 13 776 | 3 589 | 17 365 | 30 | 5 | 35 |
| 30202 | 3 369 | 0 | 3 369 | 551 | 0 | 551 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
| 30204 | 5 | 0 | 5 | 19 | 0 | 19 | 0 | 0 | 0 | 24 | 0 | 24 |
| 30221 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 10 037 | 0 | 10 037 | 0 | 0 | 0 |
| 30602 | 14 | 0 | 14 | 316 | 0 | 316 | 300 | 0 | 300 | 30 | 0 | 30 |
| 32002 | 18 000 | 0 | 18 000 | 337 000 | 0 | 337 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 63 000 | 0 | 63 000 | 16 000 | 0 | 16 000 |
| 45204 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 500 | 0 | 500 |
| 45206 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45208 | 3 960 | 0 | 3 960 | 2 063 | 0 | 2 063 | 1 624 | 0 | 1 624 | 4 399 | 0 | 4 399 |
| 45405 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| 45406 | 2 500 | 0 | 2 500 | 6 390 | 0 | 6 390 | 500 | 0 | 500 | 8 390 | 0 | 8 390 |
| 45407 | 14 353 | 0 | 14 353 | 10 500 | 0 | 10 500 | 388 | 0 | 388 | 24 465 | 0 | 24 465 |
| 45408 | 7 705 | 0 | 7 705 | 0 | 0 | 0 | 153 | 0 | 153 | 7 552 | 0 | 7 552 |
| 45502 | 5 000 | 0 | 5 000 | 61 400 | 0 | 61 400 | 55 400 | 0 | 55 400 | 11 000 | 0 | 11 000 |
| 45505 | 6 029 | 0 | 6 029 | 10 210 | 0 | 10 210 | 924 | 0 | 924 | 15 315 | 0 | 15 315 |
| 45506 | 45 032 | 0 | 45 032 | 245 | 0 | 245 | 478 | 0 | 478 | 44 799 | 0 | 44 799 |
| 45507 | 75 425 | 0 | 75 425 | 300 | 0 | 300 | 2 392 | 0 | 2 392 | 73 333 | 0 | 73 333 |
| 45812 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
| 45814 | 278 | 0 | 278 | 0 | 0 | 0 | 170 | 0 | 170 | 108 | 0 | 108 |
| 45815 | 5 754 | 0 | 5 754 | 50 | 0 | 50 | 57 | 0 | 57 | 5 747 | 0 | 5 747 |
| 45914 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 2 314 | 3 594 | 5 908 | 2 314 | 3 594 | 5 908 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
| 47427 | 926 | 0 | 926 | 3 044 | 0 | 3 044 | 2 810 | 0 | 2 810 | 1 160 | 0 | 1 160 |
| 47502 | 1 279 | 8 | 1 287 | 1 177 | 30 | 1 207 | 1 101 | 0 | 1 101 | 1 355 | 38 | 1 393 |
| 50805 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
| 50806 | 377 | 0 | 377 | 0 | 0 | 0 | 377 | 0 | 377 | 0 | 0 | 0 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60304 | 41 | 0 | 41 | 3 | 0 | 3 | 19 | 0 | 19 | 25 | 0 | 25 |
| 60306 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 35 | 0 | 35 | 40 | 0 | 40 | 5 | 0 | 5 |
| 60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 60312 | 2 162 | 0 | 2 162 | 1 664 | 0 | 1 664 | 2 259 | 0 | 2 259 | 1 567 | 0 | 1 567 |
| 60323 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 60401 | 22 325 | 0 | 22 325 | 264 | 0 | 264 | 0 | 0 | 0 | 22 589 | 0 | 22 589 |
| 60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 60701 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 |
| 61008 | 68 | 0 | 68 | 14 | 0 | 14 | 0 | 0 | 0 | 82 | 0 | 82 |
| 61009 | 16 | 0 | 16 | 103 | 0 | 103 | 0 | 0 | 0 | 119 | 0 | 119 |
| 61010 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61204 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
| 61403 | 172 | 0 | 172 | 41 | 0 | 41 | 46 | 0 | 46 | 167 | 0 | 167 |
| 61406 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
| 70201 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 70202 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
| 70203 | 1 124 | 0 | 1 124 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
| 70204 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
| 70205 | 30 | 0 | 30 | 234 | 0 | 234 | 0 | 0 | 0 | 264 | 0 | 264 |
| 70206 | 1 331 | 0 | 1 331 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
| 70208 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
| 70209 | 828 | 0 | 828 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 7 001 | 0 | 7 001 |
| 70501 | 1 478 | 0 | 1 478 | 222 | 0 | 222 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 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 |
| 40602 | 7 004 | 0 | 7 004 | 5 177 | 0 | 5 177 | 5 063 | 0 | 5 063 | 6 890 | 0 | 6 890 |
| 40702 | 31 624 | 0 | 31 624 | 208 275 | 0 | 208 275 | 227 885 | 0 | 227 885 | 51 234 | 0 | 51 234 |
| 40703 | 10 774 | 0 | 10 774 | 4 544 | 0 | 4 544 | 364 | 0 | 364 | 6 594 | 0 | 6 594 |
| 40802 | 6 233 | 0 | 6 233 | 61 897 | 0 | 61 897 | 63 036 | 0 | 63 036 | 7 372 | 0 | 7 372 |
| 40817 | 7 222 | 0 | 7 222 | 3 118 | 0 | 3 118 | 3 647 | 0 | 3 647 | 7 751 | 0 | 7 751 |
| 40911 | 153 | 0 | 153 | 6 210 | 0 | 6 210 | 6 299 | 0 | 6 299 | 242 | 0 | 242 |
| 42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 688 | 0 | 688 | 26 138 | 3 590 | 29 728 | 26 423 | 3 590 | 30 013 | 973 | 0 | 973 |
| 42304 | 145 | 0 | 145 | 25 | 0 | 25 | 0 | 0 | 0 | 120 | 0 | 120 |
| 42305 | 7 105 | 29 | 7 134 | 1 505 | 1 | 1 506 | 1 883 | 1 | 1 884 | 7 483 | 29 | 7 512 |
| 42306 | 41 134 | 0 | 41 134 | 2 341 | 0 | 2 341 | 5 228 | 1 | 5 229 | 44 021 | 1 | 44 022 |
| 42307 | 53 819 | 3 708 | 57 527 | 7 615 | 112 | 7 727 | 14 631 | 224 | 14 855 | 60 835 | 3 820 | 64 655 |
| 42309 | 477 | 0 | 477 | 240 | 0 | 240 | 760 | 0 | 760 | 997 | 0 | 997 |
| 45215 | 2 481 | 0 | 2 481 | 1 812 | 0 | 1 812 | 2 094 | 0 | 2 094 | 2 763 | 0 | 2 763 |
| 45415 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 45515 | 842 | 0 | 842 | 550 | 0 | 550 | 954 | 0 | 954 | 1 246 | 0 | 1 246 |
| 45818 | 5 954 | 0 | 5 954 | 153 | 0 | 153 | 27 | 0 | 27 | 5 828 | 0 | 5 828 |
| 47407 | 0 | 0 | 0 | 3 585 | 2 308 | 5 893 | 3 585 | 2 308 | 5 893 | 0 | 0 | 0 |
| 47411 | 1 201 | 8 | 1 209 | 1 011 | 0 | 1 011 | 1 165 | 30 | 1 195 | 1 355 | 38 | 1 393 |
| 47416 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
| 47425 | 0 | 0 | 0 | 849 | 0 | 849 | 1 123 | 0 | 1 123 | 274 | 0 | 274 |
| 47426 | 78 | 0 | 78 | 90 | 0 | 90 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47501 | 1 012 | 0 | 1 012 | 2 896 | 0 | 2 896 | 3 044 | 0 | 3 044 | 1 160 | 0 | 1 160 |
| 50809 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 0 | 0 | 0 | 559 | 0 | 559 | 560 | 0 | 560 | 1 | 0 | 1 |
| 60303 | 194 | 0 | 194 | 355 | 0 | 355 | 161 | 0 | 161 | 0 | 0 | 0 |
| 60305 | 590 | 0 | 590 | 1 457 | 0 | 1 457 | 907 | 0 | 907 | 40 | 0 | 40 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 86 | 0 | 86 | 3 095 | 0 | 3 095 |
| 61306 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
| 70101 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 7 152 | 0 | 7 152 |
| 70103 | 30 | 0 | 30 | 0 | 0 | 0 | 256 | 0 | 256 | 286 | 0 | 286 |
| 70106 | 17 | 0 | 17 | 0 | 0 | 0 | 32 | 0 | 32 | 49 | 0 | 49 |
| 70107 | 965 | 0 | 965 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 5 222 | 0 | 5 222 |
| 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 |
| 90901 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
| 90902 | 24 368 | 0 | 24 368 | 1 601 | 0 | 1 601 | 14 | 0 | 14 | 25 955 | 0 | 25 955 |
| 91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 91305 | 547 290 | 0 | 547 290 | 33 157 | 0 | 33 157 | 15 369 | 0 | 15 369 | 565 078 | 0 | 565 078 |
| 91307 | 359 277 | 0 | 359 277 | 20 358 | 0 | 20 358 | 21 131 | 0 | 21 131 | 358 504 | 0 | 358 504 |
| 91503 | 25 300 | 0 | 25 300 | 1 800 | 0 | 1 800 | 500 | 0 | 500 | 26 600 | 0 | 26 600 |
| 91504 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 91604 | 1 800 | 0 | 1 800 | 660 | 0 | 660 | 866 | 0 | 866 | 1 594 | 0 | 1 594 |
| 99998 | 7 090 | 0 | 7 090 | 66 098 | 0 | 66 098 | 70 224 | 0 | 70 224 | 2 964 | 0 | 2 964 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 91302 | 90 | 0 | 90 | 8 454 | 0 | 8 454 | 10 328 | 0 | 10 328 | 1 964 | 0 | 1 964 |
| 91309 | 7 000 | 0 | 7 000 | 61 200 | 0 | 61 200 | 55 200 | 0 | 55 200 | 1 000 | 0 | 1 000 |
| 99999 | 958 370 | 0 | 958 370 | 37 873 | 0 | 37 873 | 57 569 | 0 | 57 569 | 978 066 | 0 | 978 066 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 260,0000 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 1 260,0000 | 0 | 0 | 2 500 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 260,0000 | 0 | 0 | 1 260,0000 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 2 500 000,0000 |
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