Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 10 795 | 3 306 | 14 101 | 225 958 | 2 846 | 228 804 | 219 102 | 3 079 | 222 181 | 17 651 | 3 073 | 20 724 |
20209 | 2 800 | 0 | 2 800 | 5 236 | 0 | 5 236 | 8 036 | 0 | 8 036 | 0 | 0 | 0 |
30102 | 5 490 | 0 | 5 490 | 994 469 | 0 | 994 469 | 993 009 | 0 | 993 009 | 6 950 | 0 | 6 950 |
30110 | 900 | 1 | 901 | 33 121 | 149 018 | 182 139 | 32 298 | 148 998 | 181 296 | 1 723 | 21 | 1 744 |
30202 | 4 300 | 0 | 4 300 | 198 | 0 | 198 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
30204 | 153 | 0 | 153 | 31 | 0 | 31 | 0 | 0 | 0 | 184 | 0 | 184 |
30221 | 0 | 0 | 0 | 24 327 | 0 | 24 327 | 24 327 | 0 | 24 327 | 0 | 0 | 0 |
30602 | 241 | 0 | 241 | 0 | 0 | 0 | 219 | 0 | 219 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 463 000 | 0 | 463 000 | 439 000 | 0 | 439 000 | 24 000 | 0 | 24 000 |
32003 | 27 000 | 0 | 27 000 | 97 000 | 0 | 97 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 | 0 | 8 028 |
45208 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 72 | 0 | 72 | 2 269 | 0 | 2 269 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45407 | 28 912 | 0 | 28 912 | 800 | 0 | 800 | 870 | 0 | 870 | 28 842 | 0 | 28 842 |
45408 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 154 | 0 | 154 | 6 918 | 0 | 6 918 |
45502 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 71 000 | 0 | 71 000 | 6 000 | 0 | 6 000 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 30 151 | 0 | 30 151 | 130 | 0 | 130 | 1 542 | 0 | 1 542 | 28 739 | 0 | 28 739 |
45506 | 45 163 | 0 | 45 163 | 10 570 | 0 | 10 570 | 9 882 | 0 | 9 882 | 45 851 | 0 | 45 851 |
45507 | 60 049 | 0 | 60 049 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 57 693 | 0 | 57 693 |
45814 | 78 | 0 | 78 | 170 | 0 | 170 | 7 | 0 | 7 | 241 | 0 | 241 |
45815 | 5 660 | 0 | 5 660 | 41 | 0 | 41 | 38 | 0 | 38 | 5 663 | 0 | 5 663 |
45914 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
45915 | 170 | 0 | 170 | 8 | 0 | 8 | 170 | 0 | 170 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 149 040 | 148 997 | 298 037 | 149 040 | 148 997 | 298 037 | 0 | 0 | 0 |
47423 | 7 180 | 217 | 7 397 | 145 302 | 24 | 145 326 | 139 299 | 29 | 139 328 | 13 183 | 212 | 13 395 |
47427 | 1 116 | 0 | 1 116 | 4 093 | 0 | 4 093 | 3 876 | 0 | 3 876 | 1 333 | 0 | 1 333 |
50605 | 377 | 0 | 377 | 218 | 0 | 218 | 0 | 0 | 0 | 595 | 0 | 595 |
50621 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 190 | 0 | 190 | 165 | 0 | 165 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 362 | 0 | 362 | 1 580 | 0 | 1 580 | 1 458 | 0 | 1 458 | 484 | 0 | 484 |
60323 | 0 | 0 | 0 | 123 | 0 | 123 | 1 | 0 | 1 | 122 | 0 | 122 |
60401 | 23 504 | 0 | 23 504 | 123 | 0 | 123 | 0 | 0 | 0 | 23 627 | 0 | 23 627 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 11 | 0 | 11 | 10 | 0 | 10 | 4 | 0 | 4 |
61008 | 88 | 0 | 88 | 82 | 0 | 82 | 85 | 0 | 85 | 85 | 0 | 85 |
61009 | 171 | 0 | 171 | 5 | 0 | 5 | 169 | 0 | 169 | 7 | 0 | 7 |
61010 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
61403 | 897 | 0 | 897 | 33 | 0 | 33 | 52 | 0 | 52 | 878 | 0 | 878 |
70501 | 288 | 0 | 288 | 452 | 0 | 452 | 0 | 0 | 0 | 740 | 0 | 740 |
70502 | 2 180 | 0 | 2 180 | 259 | 0 | 259 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
70606 | 11 206 | 0 | 11 206 | 16 461 | 0 | 16 461 | 80 | 0 | 80 | 27 587 | 0 | 27 587 |
70607 | 57 | 0 | 57 | 66 | 0 | 66 | 42 | 0 | 42 | 81 | 0 | 81 |
70608 | 534 | 0 | 534 | 265 | 0 | 265 | 0 | 0 | 0 | 799 | 0 | 799 |
Пассив | ||||||||||||
10208 | 38 030 | 0 | 38 030 | 0 | 0 | 0 | 0 | 0 | 0 | 38 030 | 0 | 38 030 |
10601 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
10701 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
10801 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
32015 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 685 | 0 | 8 685 | 345 | 0 | 345 | 3 218 | 0 | 3 218 | 11 558 | 0 | 11 558 |
40702 | 24 427 | 0 | 24 427 | 422 408 | 148 997 | 571 405 | 428 832 | 148 997 | 577 829 | 30 851 | 0 | 30 851 |
40703 | 1 617 | 0 | 1 617 | 3 304 | 0 | 3 304 | 3 145 | 0 | 3 145 | 1 458 | 0 | 1 458 |
40802 | 6 270 | 0 | 6 270 | 22 775 | 0 | 22 775 | 23 587 | 0 | 23 587 | 7 082 | 0 | 7 082 |
40817 | 6 290 | 0 | 6 290 | 1 987 | 0 | 1 987 | 2 338 | 0 | 2 338 | 6 641 | 0 | 6 641 |
40905 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 266 | 0 | 266 | 6 924 | 0 | 6 924 | 6 876 | 0 | 6 876 | 218 | 0 | 218 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 260 | 0 | 260 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 260 | 0 | 260 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 2 722 | 21 | 2 743 | 12 872 | 21 | 12 893 | 11 445 | 19 | 11 464 | 1 295 | 19 | 1 314 |
42304 | 335 | 0 | 335 | 139 | 0 | 139 | 44 | 0 | 44 | 240 | 0 | 240 |
42305 | 10 276 | 299 | 10 575 | 2 997 | 134 | 3 131 | 1 623 | 133 | 1 756 | 8 902 | 298 | 9 200 |
42306 | 68 861 | 56 | 68 917 | 2 804 | 3 | 2 807 | 8 234 | 68 | 8 302 | 74 291 | 121 | 74 412 |
42307 | 73 223 | 5 890 | 79 113 | 11 995 | 329 | 12 324 | 7 268 | 300 | 7 568 | 68 496 | 5 861 | 74 357 |
42309 | 293 | 0 | 293 | 277 | 0 | 277 | 296 | 0 | 296 | 312 | 0 | 312 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 2 458 | 0 | 2 458 | 261 | 0 | 261 | 210 | 0 | 210 | 2 407 | 0 | 2 407 |
45415 | 2 349 | 0 | 2 349 | 2 353 | 0 | 2 353 | 2 348 | 0 | 2 348 | 2 344 | 0 | 2 344 |
45515 | 883 | 0 | 883 | 915 | 0 | 915 | 7 391 | 0 | 7 391 | 7 359 | 0 | 7 359 |
45818 | 5 720 | 0 | 5 720 | 13 | 0 | 13 | 44 | 0 | 44 | 5 751 | 0 | 5 751 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 149 013 | 148 997 | 298 010 | 149 013 | 148 997 | 298 010 | 0 | 0 | 0 |
47411 | 1 800 | 108 | 1 908 | 1 500 | 34 | 1 534 | 1 610 | 47 | 1 657 | 1 910 | 121 | 2 031 |
47416 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 | 20 | 24 | 7 | 20 | 27 | 3 | 0 | 3 |
47425 | 123 | 0 | 123 | 772 | 0 | 772 | 774 | 0 | 774 | 125 | 0 | 125 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 45 | 0 | 45 | 30 | 0 | 30 | 66 | 0 | 66 | 81 | 0 | 81 |
60301 | 126 | 0 | 126 | 781 | 0 | 781 | 1 463 | 0 | 1 463 | 808 | 0 | 808 |
60305 | 0 | 0 | 0 | 633 | 0 | 633 | 1 417 | 0 | 1 417 | 784 | 0 | 784 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 216 | 0 | 216 | 215 | 0 | 215 |
60324 | 55 | 0 | 55 | 54 | 0 | 54 | 57 | 0 | 57 | 58 | 0 | 58 |
60601 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 104 | 0 | 104 | 3 708 | 0 | 3 708 |
70302 | 9 862 | 0 | 9 862 | 66 | 0 | 66 | 0 | 0 | 0 | 9 796 | 0 | 9 796 |
70601 | 17 971 | 0 | 17 971 | 23 | 0 | 23 | 12 405 | 0 | 12 405 | 30 353 | 0 | 30 353 |
70603 | 535 | 0 | 535 | 0 | 0 | 0 | 278 | 0 | 278 | 813 | 0 | 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 607 | 0 | 607 | 2 376 | 0 | 2 376 | 786 | 0 | 786 | 2 197 | 0 | 2 197 |
90902 | 33 753 | 0 | 33 753 | 84 | 0 | 84 | 146 | 0 | 146 | 33 691 | 0 | 33 691 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91414 | 544 696 | 0 | 544 696 | 28 986 | 0 | 28 986 | 47 503 | 0 | 47 503 | 526 179 | 0 | 526 179 |
91604 | 1 432 | 0 | 1 432 | 414 | 0 | 414 | 307 | 0 | 307 | 1 539 | 0 | 1 539 |
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 | 398 826 | 0 | 398 826 | 80 089 | 0 | 80 089 | 91 585 | 0 | 91 585 | 387 330 | 0 | 387 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 361 819 | 0 | 361 819 | 20 356 | 0 | 20 356 | 7 360 | 0 | 7 360 | 348 823 | 0 | 348 823 |
91316 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91317 | 12 000 | 0 | 12 000 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 12 000 | 0 | 12 000 |
91507 | 24 604 | 0 | 24 604 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 26 104 | 0 | 26 104 |
91508 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99999 | 580 556 | 0 | 580 556 | 48 690 | 0 | 48 690 | 31 807 | 0 | 31 807 | 563 673 | 0 | 563 673 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 6 000 000,0000 |
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