Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 762 | 3 173 | 14 935 | 92 131 | 18 625 | 110 756 | 92 985 | 15 810 | 108 795 | 10 908 | 5 988 | 16 896 |
20209 | 0 | 0 | 0 | 11 727 | 2 487 | 14 214 | 4 727 | 2 487 | 7 214 | 7 000 | 0 | 7 000 |
30102 | 1 306 | 0 | 1 306 | 285 267 | 0 | 285 267 | 279 194 | 0 | 279 194 | 7 379 | 0 | 7 379 |
30110 | 715 | 6 942 | 7 657 | 5 593 | 3 803 | 9 396 | 6 001 | 6 183 | 12 184 | 307 | 4 562 | 4 869 |
30202 | 296 | 0 | 296 | 0 | 0 | 0 | 8 | 0 | 8 | 288 | 0 | 288 |
30204 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 5 900 | 3 336 | 9 236 | 5 900 | 3 336 | 9 236 | 0 | 0 | 0 |
30602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
32002 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 | 7 000 | 0 | 7 000 |
45205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45206 | 15 175 | 0 | 15 175 | 0 | 0 | 0 | 25 | 0 | 25 | 15 150 | 0 | 15 150 |
45207 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 152 | 0 | 152 | 2 435 | 0 | 2 435 |
45208 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45401 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 628 | 0 | 628 | 866 | 0 | 866 |
45407 | 19 268 | 0 | 19 268 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 17 413 | 0 | 17 413 |
45408 | 13 613 | 0 | 13 613 | 1 139 | 0 | 1 139 | 210 | 0 | 210 | 14 542 | 0 | 14 542 |
45502 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 530 | 0 | 530 |
45504 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
45505 | 48 253 | 0 | 48 253 | 69 | 0 | 69 | 365 | 0 | 365 | 47 957 | 0 | 47 957 |
45506 | 64 047 | 0 | 64 047 | 130 | 0 | 130 | 120 | 0 | 120 | 64 057 | 0 | 64 057 |
45507 | 32 329 | 0 | 32 329 | 1 850 | 0 | 1 850 | 1 682 | 0 | 1 682 | 32 497 | 0 | 32 497 |
45814 | 3 298 | 0 | 3 298 | 557 | 0 | 557 | 6 | 0 | 6 | 3 849 | 0 | 3 849 |
45815 | 5 597 | 0 | 5 597 | 1 011 | 0 | 1 011 | 30 | 0 | 30 | 6 578 | 0 | 6 578 |
45914 | 11 | 0 | 11 | 399 | 0 | 399 | 11 | 0 | 11 | 399 | 0 | 399 |
45915 | 37 | 0 | 37 | 2 057 | 0 | 2 057 | 3 | 0 | 3 | 2 091 | 0 | 2 091 |
47423 | 259 | 505 | 764 | 24 410 | 87 | 24 497 | 22 397 | 83 | 22 480 | 2 272 | 509 | 2 781 |
47427 | 1 424 | 0 | 1 424 | 4 137 | 0 | 4 137 | 4 639 | 0 | 4 639 | 922 | 0 | 922 |
50605 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60306 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 105 | 0 | 105 | 103 | 0 | 103 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 360 | 0 | 360 | 1 320 | 0 | 1 320 | 1 214 | 0 | 1 214 | 466 | 0 | 466 |
60323 | 115 | 0 | 115 | 57 | 0 | 57 | 76 | 0 | 76 | 96 | 0 | 96 |
60401 | 24 689 | 0 | 24 689 | 0 | 0 | 0 | 0 | 0 | 0 | 24 689 | 0 | 24 689 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 10 | 0 | 10 | 20 | 0 | 20 | 19 | 0 | 19 | 11 | 0 | 11 |
61008 | 90 | 0 | 90 | 17 | 0 | 17 | 0 | 0 | 0 | 107 | 0 | 107 |
61009 | 162 | 0 | 162 | 32 | 0 | 32 | 0 | 0 | 0 | 194 | 0 | 194 |
61010 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61403 | 597 | 0 | 597 | 71 | 0 | 71 | 65 | 0 | 65 | 603 | 0 | 603 |
70606 | 9 852 | 0 | 9 852 | 13 878 | 0 | 13 878 | 18 | 0 | 18 | 23 712 | 0 | 23 712 |
70607 | 106 | 0 | 106 | 35 | 0 | 35 | 0 | 0 | 0 | 141 | 0 | 141 |
70608 | 2 394 | 0 | 2 394 | 2 003 | 0 | 2 003 | 10 | 0 | 10 | 4 387 | 0 | 4 387 |
70611 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
70706 | 117 900 | 0 | 117 900 | 169 | 0 | 169 | 279 | 0 | 279 | 117 790 | 0 | 117 790 |
70707 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
70708 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
70711 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 117 | 0 | 117 | 123 | 0 | 123 |
32015 | 100 | 0 | 100 | 1 840 | 0 | 1 840 | 1 810 | 0 | 1 810 | 70 | 0 | 70 |
40602 | 10 711 | 0 | 10 711 | 662 | 0 | 662 | 531 | 0 | 531 | 10 580 | 0 | 10 580 |
40702 | 5 895 | 0 | 5 895 | 134 112 | 0 | 134 112 | 140 158 | 0 | 140 158 | 11 941 | 0 | 11 941 |
40703 | 245 | 0 | 245 | 814 | 0 | 814 | 765 | 0 | 765 | 196 | 0 | 196 |
40802 | 2 306 | 0 | 2 306 | 16 009 | 0 | 16 009 | 15 486 | 0 | 15 486 | 1 783 | 0 | 1 783 |
40817 | 1 622 | 0 | 1 622 | 2 374 | 0 | 2 374 | 2 390 | 0 | 2 390 | 1 638 | 0 | 1 638 |
40905 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 46 | 76 | 30 | 46 | 76 | 0 | 0 | 0 |
40911 | 447 | 0 | 447 | 11 478 | 0 | 11 478 | 11 553 | 0 | 11 553 | 522 | 0 | 522 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 1 014 | 100 | 1 114 | 2 084 | 40 | 2 124 | 1 935 | 41 | 1 976 | 865 | 101 | 966 |
42302 | 3 706 | 0 | 3 706 | 4 021 | 0 | 4 021 | 8 218 | 0 | 8 218 | 7 903 | 0 | 7 903 |
42303 | 6 296 | 0 | 6 296 | 4 086 | 0 | 4 086 | 3 139 | 0 | 3 139 | 5 349 | 0 | 5 349 |
42304 | 29 765 | 0 | 29 765 | 12 495 | 0 | 12 495 | 16 023 | 0 | 16 023 | 33 293 | 0 | 33 293 |
42305 | 2 200 | 719 | 2 919 | 3 045 | 153 | 3 198 | 10 959 | 689 | 11 648 | 10 114 | 1 255 | 11 369 |
42306 | 65 692 | 639 | 66 331 | 7 242 | 90 | 7 332 | 1 586 | 478 | 2 064 | 60 036 | 1 027 | 61 063 |
42307 | 53 666 | 11 509 | 65 175 | 3 545 | 1 724 | 5 269 | 1 835 | 1 447 | 3 282 | 51 956 | 11 232 | 63 188 |
42309 | 257 | 0 | 257 | 196 | 0 | 196 | 227 | 0 | 227 | 288 | 0 | 288 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 3 793 | 0 | 3 793 | 2 302 | 0 | 2 302 | 3 000 | 0 | 3 000 | 4 491 | 0 | 4 491 |
45415 | 6 067 | 0 | 6 067 | 982 | 0 | 982 | 343 | 0 | 343 | 5 428 | 0 | 5 428 |
45515 | 5 920 | 0 | 5 920 | 74 | 0 | 74 | 2 614 | 0 | 2 614 | 8 460 | 0 | 8 460 |
45818 | 6 545 | 0 | 6 545 | 35 | 0 | 35 | 156 | 0 | 156 | 6 666 | 0 | 6 666 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 276 | 0 | 276 | 276 | 0 | 276 |
47411 | 2 179 | 247 | 2 426 | 1 991 | 72 | 2 063 | 1 713 | 112 | 1 825 | 1 901 | 287 | 2 188 |
47416 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 347 | 5 | 352 | 357 | 5 | 362 | 10 | 0 | 10 |
47425 | 925 | 0 | 925 | 489 | 0 | 489 | 288 | 0 | 288 | 724 | 0 | 724 |
50620 | 610 | 0 | 610 | 0 | 0 | 0 | 36 | 0 | 36 | 646 | 0 | 646 |
60301 | 572 | 0 | 572 | 753 | 0 | 753 | 708 | 0 | 708 | 527 | 0 | 527 |
60305 | 965 | 0 | 965 | 1 863 | 0 | 1 863 | 1 725 | 0 | 1 725 | 827 | 0 | 827 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 218 | 0 | 218 | 217 | 0 | 217 | 0 | 0 | 0 |
60324 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 119 | 0 | 119 | 4 918 | 0 | 4 918 |
70601 | 9 478 | 0 | 9 478 | 0 | 0 | 0 | 11 383 | 0 | 11 383 | 20 861 | 0 | 20 861 |
70603 | 1 989 | 0 | 1 989 | 7 | 0 | 7 | 2 032 | 0 | 2 032 | 4 014 | 0 | 4 014 |
70701 | 125 128 | 0 | 125 128 | 0 | 0 | 0 | 0 | 0 | 0 | 125 128 | 0 | 125 128 |
70703 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 410 | 0 | 1 410 | 1 311 | 0 | 1 311 | 109 | 0 | 109 |
90902 | 30 194 | 0 | 30 194 | 715 | 0 | 715 | 471 | 0 | 471 | 30 438 | 0 | 30 438 |
91007 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 467 354 | 0 | 467 354 | 76 133 | 0 | 76 133 | 76 772 | 0 | 76 772 | 466 715 | 0 | 466 715 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
91604 | 2 710 | 0 | 2 710 | 1 221 | 0 | 1 221 | 932 | 0 | 932 | 2 999 | 0 | 2 999 |
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 | 346 501 | 0 | 346 501 | 16 307 | 0 | 16 307 | 3 349 | 0 | 3 349 | 359 459 | 0 | 359 459 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 310 743 | 0 | 310 743 | 0 | 0 | 0 | 10 074 | 0 | 10 074 | 320 817 | 0 | 320 817 |
91316 | 510 | 0 | 510 | 1 850 | 0 | 1 850 | 5 600 | 0 | 5 600 | 4 260 | 0 | 4 260 |
91317 | 2 500 | 0 | 2 500 | 1 494 | 0 | 1 494 | 628 | 0 | 628 | 1 634 | 0 | 1 634 |
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 | 500 356 | 0 | 500 356 | 79 000 | 0 | 79 000 | 78 972 | 0 | 78 972 | 500 328 | 0 | 500 328 |
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 |
Страница была полезной?