Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 270 | 3 055 | 13 325 | 114 098 | 7 655 | 121 753 | 115 810 | 7 728 | 123 538 | 8 558 | 2 982 | 11 540 |
20209 | 0 | 0 | 0 | 190 | 69 | 259 | 190 | 69 | 259 | 0 | 0 | 0 |
30102 | 788 | 0 | 788 | 962 855 | 0 | 962 855 | 962 079 | 0 | 962 079 | 1 564 | 0 | 1 564 |
30110 | 384 | 376 | 760 | 6 432 | 312 | 6 744 | 6 258 | 58 | 6 316 | 558 | 630 | 1 188 |
30202 | 8 479 | 0 | 8 479 | 329 | 0 | 329 | 6 114 | 0 | 6 114 | 2 694 | 0 | 2 694 |
30204 | 378 | 0 | 378 | 72 | 0 | 72 | 295 | 0 | 295 | 155 | 0 | 155 |
30221 | 0 | 0 | 0 | 5 480 | 0 | 5 480 | 5 480 | 0 | 5 480 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 340 | 0 | 340 | 271 | 0 | 271 | 78 | 0 | 78 |
32002 | 0 | 0 | 0 | 414 000 | 0 | 414 000 | 399 000 | 0 | 399 000 | 15 000 | 0 | 15 000 |
32003 | 10 000 | 0 | 10 000 | 59 000 | 0 | 59 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45205 | 150 | 0 | 150 | 0 | 0 | 0 | 20 | 0 | 20 | 130 | 0 | 130 |
45206 | 16 688 | 0 | 16 688 | 0 | 0 | 0 | 53 | 0 | 53 | 16 635 | 0 | 16 635 |
45207 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 152 | 0 | 152 | 3 196 | 0 | 3 196 |
45208 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 804 | 0 | 804 | 1 318 | 0 | 1 318 |
45401 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
45406 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 900 | 0 | 900 | 2 300 | 0 | 2 300 |
45407 | 28 338 | 0 | 28 338 | 2 200 | 0 | 2 200 | 976 | 0 | 976 | 29 562 | 0 | 29 562 |
45408 | 6 136 | 0 | 6 136 | 1 407 | 0 | 1 407 | 267 | 0 | 267 | 7 276 | 0 | 7 276 |
45502 | 212 | 0 | 212 | 1 500 | 0 | 1 500 | 713 | 0 | 713 | 999 | 0 | 999 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
45505 | 49 814 | 0 | 49 814 | 7 325 | 0 | 7 325 | 1 949 | 0 | 1 949 | 55 190 | 0 | 55 190 |
45506 | 42 016 | 0 | 42 016 | 200 | 0 | 200 | 164 | 0 | 164 | 42 052 | 0 | 42 052 |
45507 | 40 614 | 0 | 40 614 | 700 | 0 | 700 | 2 205 | 0 | 2 205 | 39 109 | 0 | 39 109 |
45812 | 112 | 0 | 112 | 10 071 | 0 | 10 071 | 10 183 | 0 | 10 183 | 0 | 0 | 0 |
45814 | 1 044 | 0 | 1 044 | 448 | 0 | 448 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
45815 | 11 739 | 0 | 11 739 | 26 | 0 | 26 | 6 085 | 0 | 6 085 | 5 680 | 0 | 5 680 |
45915 | 843 | 0 | 843 | 18 | 0 | 18 | 843 | 0 | 843 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
47423 | 518 | 343 | 861 | 31 513 | 185 | 31 698 | 26 791 | 178 | 26 969 | 5 240 | 350 | 5 590 |
47427 | 1 596 | 0 | 1 596 | 4 372 | 0 | 4 372 | 4 480 | 0 | 4 480 | 1 488 | 0 | 1 488 |
50605 | 607 | 0 | 607 | 271 | 0 | 271 | 0 | 0 | 0 | 878 | 0 | 878 |
60306 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 68 | 0 | 68 | 88 | 0 | 88 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 539 | 0 | 539 | 1 662 | 0 | 1 662 | 1 650 | 0 | 1 650 | 551 | 0 | 551 |
60323 | 126 | 0 | 126 | 167 | 0 | 167 | 111 | 0 | 111 | 182 | 0 | 182 |
60401 | 24 052 | 0 | 24 052 | 26 | 0 | 26 | 0 | 0 | 0 | 24 078 | 0 | 24 078 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 104 | 0 | 104 | 33 | 0 | 33 | 0 | 0 | 0 | 137 | 0 | 137 |
61009 | 302 | 0 | 302 | 120 | 0 | 120 | 6 | 0 | 6 | 416 | 0 | 416 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 661 | 0 | 661 | 121 | 0 | 121 | 58 | 0 | 58 | 724 | 0 | 724 |
70501 | 1 928 | 0 | 1 928 | 163 | 0 | 163 | 0 | 0 | 0 | 2 091 | 0 | 2 091 |
70606 | 78 617 | 0 | 78 617 | 9 202 | 0 | 9 202 | 204 | 0 | 204 | 87 615 | 0 | 87 615 |
70607 | 113 | 0 | 113 | 144 | 0 | 144 | 0 | 0 | 0 | 257 | 0 | 257 |
70608 | 2 461 | 0 | 2 461 | 768 | 0 | 768 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
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 | 11 612 | 0 | 11 612 | 11 612 | 0 | 11 612 | 0 | 0 | 0 |
40602 | 11 074 | 0 | 11 074 | 5 962 | 0 | 5 962 | 4 173 | 0 | 4 173 | 9 285 | 0 | 9 285 |
40702 | 18 952 | 0 | 18 952 | 594 816 | 0 | 594 816 | 595 949 | 0 | 595 949 | 20 085 | 0 | 20 085 |
40703 | 571 | 0 | 571 | 1 267 | 0 | 1 267 | 2 020 | 0 | 2 020 | 1 324 | 0 | 1 324 |
40802 | 4 147 | 0 | 4 147 | 36 803 | 0 | 36 803 | 36 285 | 0 | 36 285 | 3 629 | 0 | 3 629 |
40817 | 4 363 | 0 | 4 363 | 3 432 | 0 | 3 432 | 2 179 | 0 | 2 179 | 3 110 | 0 | 3 110 |
40905 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 25 | 51 | 26 | 25 | 51 | 0 | 0 | 0 |
40911 | 318 | 0 | 318 | 6 949 | 0 | 6 949 | 6 914 | 0 | 6 914 | 283 | 0 | 283 |
40913 | 0 | 0 | 0 | 6 | 25 | 31 | 6 | 25 | 31 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 160 | 0 | 160 | 100 | 0 | 100 | 0 | 0 | 0 | 60 | 0 | 60 |
42206 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 245 | 74 | 1 319 | 7 399 | 25 | 7 424 | 9 069 | 26 | 9 095 | 2 915 | 75 | 2 990 |
42304 | 148 | 0 | 148 | 0 | 0 | 0 | 89 | 0 | 89 | 237 | 0 | 237 |
42305 | 6 355 | 522 | 6 877 | 2 510 | 151 | 2 661 | 2 316 | 30 | 2 346 | 6 161 | 401 | 6 562 |
42306 | 84 166 | 237 | 84 403 | 8 774 | 154 | 8 928 | 9 784 | 152 | 9 936 | 85 176 | 235 | 85 411 |
42307 | 71 437 | 6 722 | 78 159 | 6 343 | 572 | 6 915 | 5 225 | 678 | 5 903 | 70 319 | 6 828 | 77 147 |
42309 | 335 | 0 | 335 | 306 | 0 | 306 | 284 | 0 | 284 | 313 | 0 | 313 |
45215 | 3 140 | 0 | 3 140 | 1 039 | 0 | 1 039 | 200 | 0 | 200 | 2 301 | 0 | 2 301 |
45415 | 3 835 | 0 | 3 835 | 152 | 0 | 152 | 1 737 | 0 | 1 737 | 5 420 | 0 | 5 420 |
45515 | 7 173 | 0 | 7 173 | 682 | 0 | 682 | 624 | 0 | 624 | 7 115 | 0 | 7 115 |
45818 | 6 086 | 0 | 6 086 | 536 | 0 | 536 | 501 | 0 | 501 | 6 051 | 0 | 6 051 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
47411 | 2 407 | 179 | 2 586 | 1 832 | 53 | 1 885 | 1 834 | 71 | 1 905 | 2 409 | 197 | 2 606 |
47416 | 26 | 0 | 26 | 1 542 | 0 | 1 542 | 1 596 | 0 | 1 596 | 80 | 0 | 80 |
47422 | 0 | 0 | 0 | 741 | 36 | 777 | 838 | 36 | 874 | 97 | 0 | 97 |
47425 | 148 | 0 | 148 | 352 | 0 | 352 | 349 | 0 | 349 | 145 | 0 | 145 |
47426 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
50620 | 113 | 0 | 113 | 0 | 0 | 0 | 144 | 0 | 144 | 257 | 0 | 257 |
60301 | 274 | 0 | 274 | 911 | 0 | 911 | 1 069 | 0 | 1 069 | 432 | 0 | 432 |
60305 | 839 | 0 | 839 | 1 894 | 0 | 1 894 | 1 868 | 0 | 1 868 | 813 | 0 | 813 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 227 | 0 | 227 | 226 | 0 | 226 |
60324 | 71 | 0 | 71 | 4 | 0 | 4 | 56 | 0 | 56 | 123 | 0 | 123 |
60601 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 110 | 0 | 110 | 4 350 | 0 | 4 350 |
70601 | 83 461 | 0 | 83 461 | 0 | 0 | 0 | 9 715 | 0 | 9 715 | 93 176 | 0 | 93 176 |
70603 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 701 | 0 | 701 | 3 104 | 0 | 3 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 45 | 0 | 45 | 1 787 | 0 | 1 787 | 38 | 0 | 38 | 1 794 | 0 | 1 794 |
90902 | 33 012 | 0 | 33 012 | 180 | 0 | 180 | 84 | 0 | 84 | 33 108 | 0 | 33 108 |
91007 | 0 | 0 | 0 | 6 114 | 0 | 6 114 | 6 114 | 0 | 6 114 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 493 615 | 0 | 493 615 | 22 176 | 0 | 22 176 | 45 431 | 0 | 45 431 | 470 360 | 0 | 470 360 |
91604 | 2 051 | 0 | 2 051 | 447 | 0 | 447 | 517 | 0 | 517 | 1 981 | 0 | 1 981 |
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 | 379 033 | 0 | 379 033 | 33 016 | 0 | 33 016 | 73 145 | 0 | 73 145 | 338 904 | 0 | 338 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91312 | 345 647 | 0 | 345 647 | 33 742 | 0 | 33 742 | 1 600 | 0 | 1 600 | 313 505 | 0 | 313 505 |
91316 | 2 710 | 0 | 2 710 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 510 | 0 | 510 |
91317 | 6 928 | 0 | 6 928 | 29 002 | 0 | 29 002 | 23 215 | 0 | 23 215 | 1 141 | 0 | 1 141 |
91507 | 23 435 | 0 | 23 435 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 23 435 | 0 | 23 435 |
91508 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99999 | 528 791 | 0 | 528 791 | 52 292 | 0 | 52 292 | 30 811 | 0 | 30 811 | 507 310 | 0 | 507 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 501 000,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 507 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 501 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 6 507 000,0000 |
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