Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 15 292 | 2 851 | 18 143 | 77 222 | 12 309 | 89 531 | 80 752 | 11 987 | 92 739 | 11 762 | 3 173 | 14 935 |
20209 | 0 | 0 | 0 | 12 000 | 128 | 12 128 | 12 000 | 128 | 12 128 | 0 | 0 | 0 |
30102 | 11 605 | 0 | 11 605 | 200 572 | 0 | 200 572 | 210 871 | 0 | 210 871 | 1 306 | 0 | 1 306 |
30110 | 246 | 974 | 1 220 | 14 238 | 11 613 | 25 851 | 13 769 | 5 645 | 19 414 | 715 | 6 942 | 7 657 |
30202 | 277 | 0 | 277 | 19 | 0 | 19 | 0 | 0 | 0 | 296 | 0 | 296 |
30204 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 2 111 | 5 430 | 7 541 | 2 111 | 5 430 | 7 541 | 0 | 0 | 0 |
30602 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
32002 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 25 | 0 | 25 | 15 175 | 0 | 15 175 |
45207 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 152 | 0 | 152 | 2 587 | 0 | 2 587 |
45208 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45401 | 289 | 0 | 289 | 636 | 0 | 636 | 925 | 0 | 925 | 0 | 0 | 0 |
45406 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 |
45407 | 21 055 | 0 | 21 055 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 19 268 | 0 | 19 268 |
45408 | 12 693 | 0 | 12 693 | 1 156 | 0 | 1 156 | 236 | 0 | 236 | 13 613 | 0 | 13 613 |
45502 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 800 | 0 | 800 | 1 530 | 0 | 1 530 |
45503 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
45504 | 7 500 | 0 | 7 500 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
45505 | 43 773 | 0 | 43 773 | 8 300 | 0 | 8 300 | 3 820 | 0 | 3 820 | 48 253 | 0 | 48 253 |
45506 | 67 329 | 0 | 67 329 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 64 047 | 0 | 64 047 |
45507 | 33 990 | 0 | 33 990 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 32 329 | 0 | 32 329 |
45814 | 2 832 | 0 | 2 832 | 606 | 0 | 606 | 140 | 0 | 140 | 3 298 | 0 | 3 298 |
45815 | 5 616 | 0 | 5 616 | 3 952 | 0 | 3 952 | 3 971 | 0 | 3 971 | 5 597 | 0 | 5 597 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 1 | 0 | 1 | 69 | 0 | 69 | 33 | 0 | 33 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 0 | 6 194 | 6 194 | 0 | 6 194 | 6 194 | 0 | 0 | 0 |
47423 | 246 | 426 | 672 | 101 | 97 | 198 | 88 | 18 | 106 | 259 | 505 | 764 |
47427 | 1 474 | 0 | 1 474 | 4 869 | 0 | 4 869 | 4 919 | 0 | 4 919 | 1 424 | 0 | 1 424 |
50605 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60306 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 56 | 0 | 56 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 180 | 0 | 180 | 1 217 | 0 | 1 217 | 1 037 | 0 | 1 037 | 360 | 0 | 360 |
60323 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
60401 | 24 684 | 0 | 24 684 | 5 | 0 | 5 | 0 | 0 | 0 | 24 689 | 0 | 24 689 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 76 | 0 | 76 | 14 | 0 | 14 | 0 | 0 | 0 | 90 | 0 | 90 |
61009 | 140 | 0 | 140 | 22 | 0 | 22 | 0 | 0 | 0 | 162 | 0 | 162 |
61010 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61403 | 681 | 0 | 681 | 0 | 0 | 0 | 84 | 0 | 84 | 597 | 0 | 597 |
70501 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
70606 | 117 382 | 0 | 117 382 | 9 856 | 0 | 9 856 | 117 386 | 0 | 117 386 | 9 852 | 0 | 9 852 |
70607 | 505 | 0 | 505 | 106 | 0 | 106 | 505 | 0 | 505 | 106 | 0 | 106 |
70608 | 5 750 | 0 | 5 750 | 2 394 | 0 | 2 394 | 5 750 | 0 | 5 750 | 2 394 | 0 | 2 394 |
70611 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70706 | 0 | 0 | 0 | 117 924 | 0 | 117 924 | 24 | 0 | 24 | 117 900 | 0 | 117 900 |
70707 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
70708 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
70711 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
32015 | 0 | 0 | 0 | 675 | 0 | 675 | 775 | 0 | 775 | 100 | 0 | 100 |
40602 | 10 592 | 0 | 10 592 | 609 | 0 | 609 | 728 | 0 | 728 | 10 711 | 0 | 10 711 |
40702 | 9 306 | 0 | 9 306 | 132 333 | 0 | 132 333 | 128 922 | 0 | 128 922 | 5 895 | 0 | 5 895 |
40703 | 200 | 0 | 200 | 448 | 0 | 448 | 493 | 0 | 493 | 245 | 0 | 245 |
40802 | 3 088 | 0 | 3 088 | 17 329 | 0 | 17 329 | 16 547 | 0 | 16 547 | 2 306 | 0 | 2 306 |
40817 | 1 858 | 0 | 1 858 | 1 039 | 0 | 1 039 | 803 | 0 | 803 | 1 622 | 0 | 1 622 |
40905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 14 289 | 0 | 14 289 | 14 733 | 0 | 14 733 | 447 | 0 | 447 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 995 | 101 | 1 096 | 2 868 | 47 | 2 915 | 2 887 | 46 | 2 933 | 1 014 | 100 | 1 114 |
42302 | 7 048 | 0 | 7 048 | 7 635 | 0 | 7 635 | 4 293 | 0 | 4 293 | 3 706 | 0 | 3 706 |
42303 | 4 243 | 0 | 4 243 | 3 570 | 0 | 3 570 | 5 623 | 0 | 5 623 | 6 296 | 0 | 6 296 |
42304 | 21 562 | 0 | 21 562 | 669 | 0 | 669 | 8 872 | 0 | 8 872 | 29 765 | 0 | 29 765 |
42305 | 2 633 | 635 | 3 268 | 844 | 30 | 874 | 411 | 114 | 525 | 2 200 | 719 | 2 919 |
42306 | 68 683 | 511 | 69 194 | 4 527 | 19 | 4 546 | 1 536 | 147 | 1 683 | 65 692 | 639 | 66 331 |
42307 | 56 883 | 7 152 | 64 035 | 4 604 | 380 | 4 984 | 1 387 | 4 737 | 6 124 | 53 666 | 11 509 | 65 175 |
42309 | 259 | 0 | 259 | 238 | 0 | 238 | 236 | 0 | 236 | 257 | 0 | 257 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
45215 | 1 894 | 0 | 1 894 | 1 | 0 | 1 | 1 900 | 0 | 1 900 | 3 793 | 0 | 3 793 |
45415 | 5 301 | 0 | 5 301 | 281 | 0 | 281 | 1 047 | 0 | 1 047 | 6 067 | 0 | 6 067 |
45515 | 7 510 | 0 | 7 510 | 1 659 | 0 | 1 659 | 69 | 0 | 69 | 5 920 | 0 | 5 920 |
45818 | 6 320 | 0 | 6 320 | 612 | 0 | 612 | 837 | 0 | 837 | 6 545 | 0 | 6 545 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 6 295 | 0 | 6 295 | 0 | 0 | 0 |
47411 | 2 204 | 183 | 2 387 | 1 760 | 40 | 1 800 | 1 735 | 104 | 1 839 | 2 179 | 247 | 2 426 |
47416 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 127 | 0 | 127 | 123 | 0 | 123 | 0 | 0 | 0 |
47425 | 877 | 0 | 877 | 314 | 0 | 314 | 362 | 0 | 362 | 925 | 0 | 925 |
50620 | 505 | 0 | 505 | 0 | 0 | 0 | 105 | 0 | 105 | 610 | 0 | 610 |
60301 | 189 | 0 | 189 | 141 | 0 | 141 | 524 | 0 | 524 | 572 | 0 | 572 |
60305 | 0 | 0 | 0 | 779 | 0 | 779 | 1 744 | 0 | 1 744 | 965 | 0 | 965 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 216 | 0 | 216 | 216 | 0 | 216 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 118 | 0 | 118 | 4 799 | 0 | 4 799 |
70601 | 125 128 | 0 | 125 128 | 125 128 | 0 | 125 128 | 9 478 | 0 | 9 478 | 9 478 | 0 | 9 478 |
70603 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 125 128 | 0 | 125 128 | 125 128 | 0 | 125 128 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 10 | 0 | 10 | 980 | 0 | 980 | 980 | 0 | 980 | 10 | 0 | 10 |
90902 | 27 713 | 0 | 27 713 | 2 512 | 0 | 2 512 | 31 | 0 | 31 | 30 194 | 0 | 30 194 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 469 671 | 0 | 469 671 | 74 142 | 0 | 74 142 | 76 459 | 0 | 76 459 | 467 354 | 0 | 467 354 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 2 405 | 0 | 2 405 | 501 | 0 | 501 | 196 | 0 | 196 | 2 710 | 0 | 2 710 |
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 | 348 696 | 0 | 348 696 | 9 155 | 0 | 9 155 | 11 350 | 0 | 11 350 | 346 501 | 0 | 346 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 313 227 | 0 | 313 227 | 8 894 | 0 | 8 894 | 6 410 | 0 | 6 410 | 310 743 | 0 | 310 743 |
91316 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
91317 | 2 211 | 0 | 2 211 | 2 436 | 0 | 2 436 | 2 725 | 0 | 2 725 | 2 500 | 0 | 2 500 |
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 | 499 887 | 0 | 499 887 | 77 501 | 0 | 77 501 | 77 970 | 0 | 77 970 | 500 356 | 0 | 500 356 |
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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