Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 4 606 | 2 840 | 7 446 | 211 926 | 12 512 | 224 438 | 201 240 | 12 501 | 213 741 | 15 292 | 2 851 | 18 143 |
20209 | 0 | 0 | 0 | 8 517 | 0 | 8 517 | 8 517 | 0 | 8 517 | 0 | 0 | 0 |
30102 | 4 947 | 0 | 4 947 | 376 909 | 0 | 376 909 | 370 251 | 0 | 370 251 | 11 605 | 0 | 11 605 |
30110 | 148 | 874 | 1 022 | 13 891 | 129 | 14 020 | 13 793 | 29 | 13 822 | 246 | 974 | 1 220 |
30202 | 318 | 0 | 318 | 0 | 0 | 0 | 41 | 0 | 41 | 277 | 0 | 277 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
30221 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 6 420 | 0 | 6 420 | 0 | 0 | 0 |
30602 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 15 635 | 0 | 15 635 | 0 | 0 | 0 | 435 | 0 | 435 | 15 200 | 0 | 15 200 |
45207 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 152 | 0 | 152 | 2 739 | 0 | 2 739 |
45208 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45401 | 956 | 0 | 956 | 2 309 | 0 | 2 309 | 2 976 | 0 | 2 976 | 289 | 0 | 289 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 880 | 0 | 880 |
45407 | 21 740 | 0 | 21 740 | 0 | 0 | 0 | 685 | 0 | 685 | 21 055 | 0 | 21 055 |
45408 | 12 929 | 0 | 12 929 | 0 | 0 | 0 | 236 | 0 | 236 | 12 693 | 0 | 12 693 |
45502 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
45504 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45505 | 65 333 | 0 | 65 333 | 32 865 | 0 | 32 865 | 54 425 | 0 | 54 425 | 43 773 | 0 | 43 773 |
45506 | 38 767 | 0 | 38 767 | 28 812 | 0 | 28 812 | 250 | 0 | 250 | 67 329 | 0 | 67 329 |
45507 | 35 660 | 0 | 35 660 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 33 990 | 0 | 33 990 |
45812 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 7 998 | 0 | 7 998 | 0 | 0 | 0 |
45814 | 2 386 | 0 | 2 386 | 647 | 0 | 647 | 201 | 0 | 201 | 2 832 | 0 | 2 832 |
45815 | 5 622 | 0 | 5 622 | 6 027 | 0 | 6 027 | 6 033 | 0 | 6 033 | 5 616 | 0 | 5 616 |
45912 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 106 | 0 | 106 | 105 | 0 | 105 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 0 | 4 896 | 4 896 | 0 | 4 896 | 4 896 | 0 | 0 | 0 |
47423 | 3 250 | 375 | 3 625 | 85 479 | 61 | 85 540 | 88 483 | 10 | 88 493 | 246 | 426 | 672 |
47427 | 1 576 | 0 | 1 576 | 4 755 | 0 | 4 755 | 4 857 | 0 | 4 857 | 1 474 | 0 | 1 474 |
50605 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60306 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 523 | 0 | 523 | 1 606 | 0 | 1 606 | 1 949 | 0 | 1 949 | 180 | 0 | 180 |
60323 | 128 | 0 | 128 | 149 | 0 | 149 | 163 | 0 | 163 | 114 | 0 | 114 |
60401 | 24 182 | 0 | 24 182 | 502 | 0 | 502 | 0 | 0 | 0 | 24 684 | 0 | 24 684 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60701 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 |
61008 | 66 | 0 | 66 | 10 | 0 | 10 | 0 | 0 | 0 | 76 | 0 | 76 |
61009 | 110 | 0 | 110 | 34 | 0 | 34 | 4 | 0 | 4 | 140 | 0 | 140 |
61010 | 33 | 0 | 33 | 11 | 0 | 11 | 0 | 0 | 0 | 44 | 0 | 44 |
61403 | 747 | 0 | 747 | 9 | 0 | 9 | 75 | 0 | 75 | 681 | 0 | 681 |
70501 | 2 091 | 0 | 2 091 | 7 | 0 | 7 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
70606 | 103 103 | 0 | 103 103 | 14 471 | 0 | 14 471 | 192 | 0 | 192 | 117 382 | 0 | 117 382 |
70607 | 490 | 0 | 490 | 21 | 0 | 21 | 6 | 0 | 6 | 505 | 0 | 505 |
70608 | 4 743 | 0 | 4 743 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
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 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40602 | 8 930 | 0 | 8 930 | 10 928 | 0 | 10 928 | 12 590 | 0 | 12 590 | 10 592 | 0 | 10 592 |
40702 | 13 025 | 0 | 13 025 | 414 222 | 0 | 414 222 | 410 503 | 0 | 410 503 | 9 306 | 0 | 9 306 |
40703 | 502 | 0 | 502 | 939 | 0 | 939 | 637 | 0 | 637 | 200 | 0 | 200 |
40802 | 2 773 | 0 | 2 773 | 33 094 | 0 | 33 094 | 33 409 | 0 | 33 409 | 3 088 | 0 | 3 088 |
40817 | 1 960 | 0 | 1 960 | 2 096 | 0 | 2 096 | 1 994 | 0 | 1 994 | 1 858 | 0 | 1 858 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 316 | 0 | 316 | 6 947 | 0 | 6 947 | 6 634 | 0 | 6 634 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 6 | 11 | 5 | 6 | 11 | 0 | 0 | 0 |
42106 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 813 | 81 | 894 | 34 339 | 72 | 34 411 | 34 521 | 92 | 34 613 | 995 | 101 | 1 096 |
42302 | 3 091 | 0 | 3 091 | 8 102 | 0 | 8 102 | 12 059 | 0 | 12 059 | 7 048 | 0 | 7 048 |
42303 | 0 | 0 | 0 | 265 | 0 | 265 | 4 508 | 0 | 4 508 | 4 243 | 0 | 4 243 |
42304 | 8 561 | 0 | 8 561 | 178 | 0 | 178 | 13 179 | 0 | 13 179 | 21 562 | 0 | 21 562 |
42305 | 3 505 | 286 | 3 791 | 1 654 | 8 | 1 662 | 782 | 357 | 1 139 | 2 633 | 635 | 3 268 |
42306 | 76 535 | 465 | 77 000 | 9 729 | 13 | 9 742 | 1 877 | 59 | 1 936 | 68 683 | 511 | 69 194 |
42307 | 61 542 | 5 978 | 67 520 | 8 031 | 1 835 | 9 866 | 3 372 | 3 009 | 6 381 | 56 883 | 7 152 | 64 035 |
42309 | 306 | 0 | 306 | 268 | 0 | 268 | 221 | 0 | 221 | 259 | 0 | 259 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 2 058 | 0 | 2 058 | 164 | 0 | 164 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
45415 | 5 500 | 0 | 5 500 | 568 | 0 | 568 | 369 | 0 | 369 | 5 301 | 0 | 5 301 |
45515 | 8 362 | 0 | 8 362 | 5 050 | 0 | 5 050 | 4 198 | 0 | 4 198 | 7 510 | 0 | 7 510 |
45818 | 6 224 | 0 | 6 224 | 1 892 | 0 | 1 892 | 1 988 | 0 | 1 988 | 6 320 | 0 | 6 320 |
45918 | 11 | 0 | 11 | 38 | 0 | 38 | 27 | 0 | 27 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
47411 | 2 331 | 190 | 2 521 | 1 994 | 95 | 2 089 | 1 867 | 88 | 1 955 | 2 204 | 183 | 2 387 |
47416 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 101 | 6 | 107 | 103 | 6 | 109 | 4 | 0 | 4 |
47425 | 578 | 0 | 578 | 1 588 | 0 | 1 588 | 1 887 | 0 | 1 887 | 877 | 0 | 877 |
50620 | 490 | 0 | 490 | 6 | 0 | 6 | 21 | 0 | 21 | 505 | 0 | 505 |
60301 | 323 | 0 | 323 | 1 082 | 0 | 1 082 | 948 | 0 | 948 | 189 | 0 | 189 |
60305 | 849 | 0 | 849 | 2 586 | 0 | 2 586 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 217 | 0 | 217 | 216 | 0 | 216 |
60324 | 66 | 0 | 66 | 11 | 0 | 11 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 110 | 0 | 110 | 4 681 | 0 | 4 681 |
70601 | 108 700 | 0 | 108 700 | 0 | 0 | 0 | 16 428 | 0 | 16 428 | 125 128 | 0 | 125 128 |
70603 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 762 | 0 | 762 | 5 220 | 0 | 5 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 211 | 0 | 211 | 1 294 | 0 | 1 294 | 1 495 | 0 | 1 495 | 10 | 0 | 10 |
90902 | 37 027 | 0 | 37 027 | 1 038 | 0 | 1 038 | 10 352 | 0 | 10 352 | 27 713 | 0 | 27 713 |
91007 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91414 | 508 784 | 0 | 508 784 | 24 717 | 0 | 24 717 | 63 830 | 0 | 63 830 | 469 671 | 0 | 469 671 |
91502 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 2 277 | 0 | 2 277 | 347 | 0 | 347 | 219 | 0 | 219 | 2 405 | 0 | 2 405 |
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 | 345 334 | 0 | 345 334 | 26 336 | 0 | 26 336 | 22 974 | 0 | 22 974 | 348 696 | 0 | 348 696 |
Пассив | ||||||||||||
91312 | 310 892 | 0 | 310 892 | 2 665 | 0 | 2 665 | 5 000 | 0 | 5 000 | 313 227 | 0 | 313 227 |
91316 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
91317 | 1 184 | 0 | 1 184 | 20 309 | 0 | 20 309 | 21 336 | 0 | 21 336 | 2 211 | 0 | 2 211 |
91507 | 32 435 | 0 | 32 435 | 0 | 0 | 0 | 0 | 0 | 0 | 32 435 | 0 | 32 435 |
91508 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99999 | 548 366 | 0 | 548 366 | 75 750 | 0 | 75 750 | 27 271 | 0 | 27 271 | 499 887 | 0 | 499 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 507 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 507 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 507 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 507 000,0000 |
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