Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 251 | 6 228 | 22 479 | 81 691 | 4 651 | 86 342 | 84 441 | 4 141 | 88 582 | 13 501 | 6 738 | 20 239 |
20209 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
30102 | 13 634 | 0 | 13 634 | 350 812 | 0 | 350 812 | 364 445 | 0 | 364 445 | 1 | 0 | 1 |
30110 | 266 | 15 | 281 | 2 186 | 388 | 2 574 | 2 312 | 388 | 2 700 | 140 | 15 | 155 |
30202 | 850 | 0 | 850 | 297 | 0 | 297 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
30204 | 67 | 0 | 67 | 23 | 0 | 23 | 0 | 0 | 0 | 90 | 0 | 90 |
30221 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
30602 | 73 | 0 | 73 | 6 | 0 | 6 | 1 | 0 | 1 | 78 | 0 | 78 |
32002 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45206 | 31 525 | 0 | 31 525 | 0 | 0 | 0 | 25 | 0 | 25 | 31 500 | 0 | 31 500 |
45207 | 26 374 | 0 | 26 374 | 0 | 0 | 0 | 152 | 0 | 152 | 26 222 | 0 | 26 222 |
45401 | 492 | 0 | 492 | 455 | 0 | 455 | 947 | 0 | 947 | 0 | 0 | 0 |
45407 | 14 361 | 0 | 14 361 | 610 | 0 | 610 | 472 | 0 | 472 | 14 499 | 0 | 14 499 |
45408 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 210 | 0 | 210 | 12 028 | 0 | 12 028 |
45502 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45505 | 52 746 | 0 | 52 746 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 51 523 | 0 | 51 523 |
45506 | 44 206 | 0 | 44 206 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 41 549 | 0 | 41 549 |
45507 | 33 416 | 0 | 33 416 | 6 750 | 0 | 6 750 | 1 632 | 0 | 1 632 | 38 534 | 0 | 38 534 |
45812 | 1 340 | 0 | 1 340 | 25 | 0 | 25 | 25 | 0 | 25 | 1 340 | 0 | 1 340 |
45814 | 7 152 | 0 | 7 152 | 407 | 0 | 407 | 680 | 0 | 680 | 6 879 | 0 | 6 879 |
45815 | 16 381 | 0 | 16 381 | 2 940 | 0 | 2 940 | 11 | 0 | 11 | 19 310 | 0 | 19 310 |
45912 | 154 | 0 | 154 | 197 | 0 | 197 | 0 | 0 | 0 | 351 | 0 | 351 |
45914 | 577 | 0 | 577 | 6 | 0 | 6 | 189 | 0 | 189 | 394 | 0 | 394 |
45915 | 2 260 | 0 | 2 260 | 3 | 0 | 3 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
47408 | 0 | 0 | 0 | 387 | 386 | 773 | 387 | 386 | 773 | 0 | 0 | 0 |
47423 | 4 230 | 439 | 4 669 | 27 258 | 39 | 27 297 | 31 214 | 40 | 31 254 | 274 | 438 | 712 |
47427 | 2 902 | 0 | 2 902 | 3 111 | 0 | 3 111 | 1 500 | 0 | 1 500 | 4 513 | 0 | 4 513 |
50605 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 106 | 0 | 106 | 589 | 0 | 589 | 518 | 0 | 518 | 177 | 0 | 177 |
60323 | 159 | 0 | 159 | 52 | 0 | 52 | 39 | 0 | 39 | 172 | 0 | 172 |
60401 | 24 794 | 0 | 24 794 | 0 | 0 | 0 | 55 | 0 | 55 | 24 739 | 0 | 24 739 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 64 | 0 | 64 | 10 | 0 | 10 | 0 | 0 | 0 | 74 | 0 | 74 |
61009 | 64 | 0 | 64 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61403 | 563 | 0 | 563 | 0 | 0 | 0 | 62 | 0 | 62 | 501 | 0 | 501 |
70606 | 93 697 | 0 | 93 697 | 13 965 | 0 | 13 965 | 39 | 0 | 39 | 107 623 | 0 | 107 623 |
70608 | 10 387 | 0 | 10 387 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 11 994 | 0 | 11 994 |
70611 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
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 | 11 563 | 0 | 11 563 | 0 | 0 | 0 | 0 | 0 | 0 | 11 563 | 0 | 11 563 |
30126 | 56 | 0 | 56 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 41 500 | 0 | 41 500 | 5 000 | 0 | 5 000 |
31303 | 2 000 | 0 | 2 000 | 43 000 | 0 | 43 000 | 45 000 | 0 | 45 000 | 4 000 | 0 | 4 000 |
32015 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
40602 | 1 802 | 0 | 1 802 | 1 284 | 0 | 1 284 | 1 108 | 0 | 1 108 | 1 626 | 0 | 1 626 |
40702 | 33 541 | 0 | 33 541 | 413 585 | 387 | 413 972 | 390 492 | 387 | 390 879 | 10 448 | 0 | 10 448 |
40703 | 300 | 0 | 300 | 276 | 0 | 276 | 277 | 0 | 277 | 301 | 0 | 301 |
40802 | 1 491 | 0 | 1 491 | 11 301 | 0 | 11 301 | 11 714 | 0 | 11 714 | 1 904 | 0 | 1 904 |
40817 | 734 | 0 | 734 | 908 | 0 | 908 | 669 | 0 | 669 | 495 | 0 | 495 |
40905 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 3 217 | 0 | 3 217 | 3 565 | 0 | 3 565 | 420 | 0 | 420 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 067 | 56 | 1 123 | 3 058 | 33 | 3 091 | 3 002 | 33 | 3 035 | 1 011 | 56 | 1 067 |
42304 | 4 179 | 0 | 4 179 | 1 536 | 0 | 1 536 | 2 052 | 0 | 2 052 | 4 695 | 0 | 4 695 |
42305 | 39 205 | 574 | 39 779 | 11 369 | 616 | 11 985 | 2 462 | 257 | 2 719 | 30 298 | 215 | 30 513 |
42306 | 84 340 | 912 | 85 252 | 10 045 | 267 | 10 312 | 17 911 | 1 272 | 19 183 | 92 206 | 1 917 | 94 123 |
42307 | 38 955 | 9 550 | 48 505 | 2 089 | 858 | 2 947 | 2 534 | 872 | 3 406 | 39 400 | 9 564 | 48 964 |
42309 | 315 | 0 | 315 | 313 | 0 | 313 | 333 | 0 | 333 | 335 | 0 | 335 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 2 521 | 0 | 2 521 | 46 | 0 | 46 | 388 | 0 | 388 | 2 863 | 0 | 2 863 |
45415 | 8 271 | 0 | 8 271 | 5 076 | 0 | 5 076 | 3 136 | 0 | 3 136 | 6 331 | 0 | 6 331 |
45515 | 9 005 | 0 | 9 005 | 1 707 | 0 | 1 707 | 849 | 0 | 849 | 8 147 | 0 | 8 147 |
45818 | 10 559 | 0 | 10 559 | 182 | 0 | 182 | 4 376 | 0 | 4 376 | 14 753 | 0 | 14 753 |
45918 | 454 | 0 | 454 | 50 | 0 | 50 | 95 | 0 | 95 | 499 | 0 | 499 |
47407 | 0 | 0 | 0 | 386 | 387 | 773 | 386 | 387 | 773 | 0 | 0 | 0 |
47411 | 2 856 | 435 | 3 291 | 2 021 | 88 | 2 109 | 2 093 | 128 | 2 221 | 2 928 | 475 | 3 403 |
47416 | 30 | 0 | 30 | 82 | 0 | 82 | 52 | 0 | 52 | 0 | 0 | 0 |
47422 | 37 | 0 | 37 | 62 | 0 | 62 | 25 | 0 | 25 | 0 | 0 | 0 |
47425 | 198 | 0 | 198 | 377 | 0 | 377 | 309 | 0 | 309 | 130 | 0 | 130 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
50620 | 345 | 0 | 345 | 84 | 0 | 84 | 0 | 0 | 0 | 261 | 0 | 261 |
60301 | 0 | 0 | 0 | 26 | 0 | 26 | 203 | 0 | 203 | 177 | 0 | 177 |
60305 | 0 | 0 | 0 | 626 | 0 | 626 | 1 378 | 0 | 1 378 | 752 | 0 | 752 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 5 507 | 0 | 5 507 | 3 | 0 | 3 | 114 | 0 | 114 | 5 618 | 0 | 5 618 |
70601 | 85 532 | 0 | 85 532 | 0 | 0 | 0 | 11 512 | 0 | 11 512 | 97 044 | 0 | 97 044 |
70602 | 159 | 0 | 159 | 0 | 0 | 0 | 91 | 0 | 91 | 250 | 0 | 250 |
70603 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 11 793 | 0 | 11 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 741 | 0 | 741 | 3 179 | 0 | 3 179 | 3 080 | 0 | 3 080 | 840 | 0 | 840 |
90902 | 41 086 | 0 | 41 086 | 442 | 0 | 442 | 206 | 0 | 206 | 41 322 | 0 | 41 322 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 505 796 | 0 | 505 796 | 41 873 | 0 | 41 873 | 60 524 | 0 | 60 524 | 487 145 | 0 | 487 145 |
91501 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 8 445 | 0 | 8 445 | 2 477 | 0 | 2 477 | 752 | 0 | 752 | 10 170 | 0 | 10 170 |
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 | 348 117 | 0 | 348 117 | 26 606 | 0 | 26 606 | 5 780 | 0 | 5 780 | 368 943 | 0 | 368 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 329 881 | 0 | 329 881 | 2 005 | 0 | 2 005 | 23 339 | 0 | 23 339 | 351 215 | 0 | 351 215 |
91316 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91317 | 508 | 0 | 508 | 3 455 | 0 | 3 455 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
91507 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
91508 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99999 | 556 412 | 0 | 556 412 | 63 739 | 0 | 63 739 | 47 148 | 0 | 47 148 | 539 821 | 0 | 539 821 |
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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