Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 011 | 2 970 | 15 981 | 94 099 | 2 870 | 96 969 | 81 934 | 3 115 | 85 049 | 25 176 | 2 725 | 27 901 |
20209 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
30102 | 4 272 | 0 | 4 272 | 680 902 | 0 | 680 902 | 680 843 | 0 | 680 843 | 4 331 | 0 | 4 331 |
30110 | 112 | 338 | 450 | 7 325 | 50 850 | 58 175 | 7 187 | 50 539 | 57 726 | 250 | 649 | 899 |
30202 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 379 | 0 | 379 | 7 172 | 0 | 7 172 |
30204 | 326 | 0 | 326 | 14 | 0 | 14 | 0 | 0 | 0 | 340 | 0 | 340 |
30221 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
30602 | 376 | 0 | 376 | 0 | 0 | 0 | 86 | 0 | 86 | 290 | 0 | 290 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 203 000 | 0 | 203 000 | 17 000 | 0 | 17 000 |
32003 | 7 000 | 0 | 7 000 | 72 000 | 0 | 72 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 100 | 0 | 100 | 850 | 0 | 850 | 100 | 0 | 100 | 850 | 0 | 850 |
45206 | 9 388 | 0 | 9 388 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 2 388 | 0 | 2 388 |
45207 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45208 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 34 | 0 | 34 | 2 200 | 0 | 2 200 |
45406 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 33 | 0 | 33 | 4 267 | 0 | 4 267 |
45407 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 790 | 0 | 790 | 26 060 | 0 | 26 060 |
45408 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 166 | 0 | 166 | 6 446 | 0 | 6 446 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45504 | 37 500 | 0 | 37 500 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 | 18 500 | 0 | 18 500 |
45505 | 40 163 | 0 | 40 163 | 14 180 | 0 | 14 180 | 73 | 0 | 73 | 54 270 | 0 | 54 270 |
45506 | 45 549 | 0 | 45 549 | 270 | 0 | 270 | 949 | 0 | 949 | 44 870 | 0 | 44 870 |
45507 | 45 710 | 0 | 45 710 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 43 977 | 0 | 43 977 |
45812 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45814 | 52 | 0 | 52 | 170 | 0 | 170 | 0 | 0 | 0 | 222 | 0 | 222 |
45815 | 5 868 | 0 | 5 868 | 23 | 0 | 23 | 175 | 0 | 175 | 5 716 | 0 | 5 716 |
45914 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 |
45915 | 824 | 0 | 824 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 50 741 | 50 770 | 101 511 | 50 741 | 50 770 | 101 511 | 0 | 0 | 0 |
47423 | 3 180 | 214 | 3 394 | 27 329 | 74 | 27 403 | 30 297 | 77 | 30 374 | 212 | 211 | 423 |
47427 | 1 449 | 0 | 1 449 | 4 015 | 0 | 4 015 | 4 152 | 0 | 4 152 | 1 312 | 0 | 1 312 |
50605 | 248 | 0 | 248 | 85 | 0 | 85 | 0 | 0 | 0 | 333 | 0 | 333 |
60306 | 123 | 0 | 123 | 718 | 0 | 718 | 841 | 0 | 841 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 82 | 0 | 82 | 84 | 0 | 84 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 369 | 0 | 369 | 1 600 | 0 | 1 600 | 862 | 0 | 862 | 1 107 | 0 | 1 107 |
60323 | 121 | 0 | 121 | 5 | 0 | 5 | 3 | 0 | 3 | 123 | 0 | 123 |
60401 | 23 764 | 0 | 23 764 | 65 | 0 | 65 | 0 | 0 | 0 | 23 829 | 0 | 23 829 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 119 | 0 | 119 | 54 | 0 | 54 | 45 | 0 | 45 | 128 | 0 | 128 |
61009 | 152 | 0 | 152 | 145 | 0 | 145 | 152 | 0 | 152 | 145 | 0 | 145 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
61403 | 880 | 0 | 880 | 16 | 0 | 16 | 116 | 0 | 116 | 780 | 0 | 780 |
70501 | 1 234 | 0 | 1 234 | 247 | 0 | 247 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
70606 | 44 374 | 0 | 44 374 | 13 310 | 0 | 13 310 | 47 | 0 | 47 | 57 637 | 0 | 57 637 |
70607 | 6 | 0 | 6 | 40 | 0 | 40 | 0 | 0 | 0 | 46 | 0 | 46 |
70608 | 1 295 | 0 | 1 295 | 253 | 0 | 253 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
Итого по активу (баланс) | 337 762 | 3 522 | 341 284 | 1 223 782 | 104 564 | 1 328 346 | 1 181 719 | 104 501 | 1 286 220 | 379 825 | 3 585 | 383 410 |
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 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 0 | 0 | 0 | 7 072 | 0 | 7 072 |
10801 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
30223 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40602 | 10 375 | 0 | 10 375 | 590 | 0 | 590 | 2 071 | 0 | 2 071 | 11 856 | 0 | 11 856 |
40702 | 12 154 | 0 | 12 154 | 512 427 | 50 476 | 562 903 | 523 274 | 50 476 | 573 750 | 23 001 | 0 | 23 001 |
40703 | 430 | 0 | 430 | 402 | 0 | 402 | 709 | 0 | 709 | 737 | 0 | 737 |
40802 | 6 846 | 0 | 6 846 | 38 507 | 0 | 38 507 | 35 273 | 0 | 35 273 | 3 612 | 0 | 3 612 |
40817 | 4 737 | 0 | 4 737 | 3 471 | 0 | 3 471 | 2 636 | 0 | 2 636 | 3 902 | 0 | 3 902 |
40905 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 8 | 29 | 21 | 8 | 29 | 0 | 0 | 0 |
40911 | 229 | 0 | 229 | 4 873 | 0 | 4 873 | 4 882 | 0 | 4 882 | 238 | 0 | 238 |
40912 | 0 | 0 | 0 | 30 | 12 | 42 | 30 | 12 | 42 | 0 | 0 | 0 |
40913 | 21 | 0 | 21 | 51 | 48 | 99 | 30 | 48 | 78 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 260 | 0 | 260 | 100 | 0 | 100 | 0 | 0 | 0 | 160 | 0 | 160 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 1 439 | 32 | 1 471 | 4 568 | 21 | 4 589 | 4 762 | 21 | 4 783 | 1 633 | 32 | 1 665 |
42304 | 70 | 0 | 70 | 62 | 0 | 62 | 2 | 0 | 2 | 10 | 0 | 10 |
42305 | 6 223 | 379 | 6 602 | 2 251 | 10 | 2 261 | 908 | 11 | 919 | 4 880 | 380 | 5 260 |
42306 | 80 205 | 146 | 80 351 | 3 718 | 4 | 3 722 | 4 616 | 5 | 4 621 | 81 103 | 147 | 81 250 |
42307 | 73 384 | 6 142 | 79 526 | 3 205 | 195 | 3 400 | 1 545 | 153 | 1 698 | 71 724 | 6 100 | 77 824 |
42309 | 315 | 0 | 315 | 254 | 0 | 254 | 299 | 0 | 299 | 360 | 0 | 360 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 862 | 0 | 2 862 | 515 | 0 | 515 | 712 | 0 | 712 | 3 059 | 0 | 3 059 |
45415 | 2 012 | 0 | 2 012 | 786 | 0 | 786 | 2 174 | 0 | 2 174 | 3 400 | 0 | 3 400 |
45515 | 8 141 | 0 | 8 141 | 5 881 | 0 | 5 881 | 4 609 | 0 | 4 609 | 6 869 | 0 | 6 869 |
45818 | 5 769 | 0 | 5 769 | 34 | 0 | 34 | 80 | 0 | 80 | 5 815 | 0 | 5 815 |
45918 | 29 | 0 | 29 | 52 | 0 | 52 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 930 | 50 476 | 101 406 | 50 930 | 50 476 | 101 406 | 0 | 0 | 0 |
47411 | 2 278 | 158 | 2 436 | 1 807 | 30 | 1 837 | 1 704 | 55 | 1 759 | 2 175 | 183 | 2 358 |
47416 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
47422 | 16 | 41 | 57 | 350 | 54 | 404 | 340 | 122 | 462 | 6 | 109 | 115 |
47425 | 76 | 0 | 76 | 311 | 0 | 311 | 360 | 0 | 360 | 125 | 0 | 125 |
47426 | 0 | 0 | 0 | 14 | 0 | 14 | 32 | 0 | 32 | 18 | 0 | 18 |
50620 | 6 | 0 | 6 | 0 | 0 | 0 | 40 | 0 | 40 | 46 | 0 | 46 |
60301 | 427 | 0 | 427 | 1 160 | 0 | 1 160 | 1 173 | 0 | 1 173 | 440 | 0 | 440 |
60305 | 957 | 0 | 957 | 1 799 | 0 | 1 799 | 1 720 | 0 | 1 720 | 878 | 0 | 878 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 226 | 0 | 226 | 225 | 0 | 225 |
60324 | 95 | 0 | 95 | 24 | 0 | 24 | 1 | 0 | 1 | 72 | 0 | 72 |
60601 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 107 | 0 | 107 | 4 026 | 0 | 4 026 |
70601 | 49 297 | 0 | 49 297 | 0 | 0 | 0 | 13 711 | 0 | 13 711 | 63 008 | 0 | 63 008 |
70603 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 268 | 0 | 268 | 1 573 | 0 | 1 573 |
Итого по пассиву (баланс) | 334 386 | 6 898 | 341 284 | 639 722 | 101 334 | 741 056 | 681 795 | 101 387 | 783 182 | 376 459 | 6 951 | 383 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 201 | 0 | 201 | 1 533 | 0 | 1 533 |
90902 | 33 029 | 0 | 33 029 | 94 | 0 | 94 | 117 | 0 | 117 | 33 006 | 0 | 33 006 |
91007 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91414 | 456 155 | 0 | 456 155 | 46 616 | 0 | 46 616 | 22 479 | 0 | 22 479 | 480 292 | 0 | 480 292 |
91604 | 1 571 | 0 | 1 571 | 763 | 0 | 763 | 559 | 0 | 559 | 1 775 | 0 | 1 775 |
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 | 347 497 | 0 | 347 497 | 22 005 | 0 | 22 005 | 3 856 | 0 | 3 856 | 365 646 | 0 | 365 646 |
Итого по активу (баланс) | 838 319 | 0 | 838 319 | 71 591 | 0 | 71 591 | 27 591 | 0 | 27 591 | 882 319 | 0 | 882 319 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 324 919 | 0 | 324 919 | 1 443 | 0 | 1 443 | 11 192 | 0 | 11 192 | 334 668 | 0 | 334 668 |
91316 | 590 | 0 | 590 | 2 400 | 0 | 2 400 | 3 600 | 0 | 3 600 | 1 790 | 0 | 1 790 |
91317 | 140 | 0 | 140 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 140 | 0 | 5 140 |
91507 | 21 535 | 0 | 21 535 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 23 735 | 0 | 23 735 |
91508 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99999 | 490 822 | 0 | 490 822 | 23 398 | 0 | 23 398 | 49 249 | 0 | 49 249 | 516 673 | 0 | 516 673 |
Итого по пассиву (баланс) | 838 319 | 0 | 838 319 | 27 255 | 0 | 27 255 | 71 255 | 0 | 71 255 | 882 319 | 0 | 882 319 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 000,0000 |
Итого по активу (баланс) | 0 | 0 | 2 500 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 3 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 3 500 000,0000 |
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