Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 501 | 6 738 | 20 239 | 52 283 | 5 048 | 57 331 | 65 042 | 8 303 | 73 345 | 742 | 3 483 | 4 225 |
20209 | 0 | 0 | 0 | 4 100 | 1 861 | 5 961 | 4 100 | 1 861 | 5 961 | 0 | 0 | 0 |
30102 | 1 | 0 | 1 | 125 129 | 0 | 125 129 | 125 116 | 0 | 125 116 | 14 | 0 | 14 |
30110 | 140 | 15 | 155 | 2 504 | 3 032 | 5 536 | 2 549 | 3 029 | 5 578 | 95 | 18 | 113 |
30202 | 1 147 | 0 | 1 147 | 310 | 0 | 310 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
30204 | 90 | 0 | 90 | 28 | 0 | 28 | 0 | 0 | 0 | 118 | 0 | 118 |
30221 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
30602 | 78 | 0 | 78 | 656 | 0 | 656 | 733 | 0 | 733 | 1 | 0 | 1 |
45206 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45207 | 26 222 | 0 | 26 222 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 24 700 | 0 | 24 700 |
45407 | 14 499 | 0 | 14 499 | 0 | 0 | 0 | 471 | 0 | 471 | 14 028 | 0 | 14 028 |
45408 | 12 028 | 0 | 12 028 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 8 068 | 0 | 8 068 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 51 523 | 0 | 51 523 | 0 | 0 | 0 | 8 453 | 0 | 8 453 | 43 070 | 0 | 43 070 |
45506 | 41 549 | 0 | 41 549 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 40 506 | 0 | 40 506 |
45507 | 38 534 | 0 | 38 534 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 36 608 | 0 | 36 608 |
45812 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 25 | 0 | 25 | 1 315 | 0 | 1 315 |
45814 | 6 879 | 0 | 6 879 | 338 | 0 | 338 | 0 | 0 | 0 | 7 217 | 0 | 7 217 |
45815 | 19 310 | 0 | 19 310 | 10 907 | 0 | 10 907 | 5 260 | 0 | 5 260 | 24 957 | 0 | 24 957 |
45912 | 351 | 0 | 351 | 737 | 0 | 737 | 351 | 0 | 351 | 737 | 0 | 737 |
45914 | 394 | 0 | 394 | 6 | 0 | 6 | 0 | 0 | 0 | 400 | 0 | 400 |
45915 | 2 263 | 0 | 2 263 | 997 | 0 | 997 | 3 | 0 | 3 | 3 257 | 0 | 3 257 |
47408 | 0 | 0 | 0 | 3 031 | 892 | 3 923 | 3 031 | 892 | 3 923 | 0 | 0 | 0 |
47423 | 274 | 438 | 712 | 2 183 | 8 | 2 191 | 2 407 | 298 | 2 705 | 50 | 148 | 198 |
47427 | 4 513 | 0 | 4 513 | 3 083 | 0 | 3 083 | 1 972 | 0 | 1 972 | 5 624 | 0 | 5 624 |
50605 | 878 | 0 | 878 | 0 | 0 | 0 | 878 | 0 | 878 | 0 | 0 | 0 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 38 | 0 | 38 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 177 | 0 | 177 | 267 | 0 | 267 | 288 | 0 | 288 | 156 | 0 | 156 |
60323 | 172 | 0 | 172 | 40 | 0 | 40 | 47 | 0 | 47 | 165 | 0 | 165 |
60401 | 24 739 | 0 | 24 739 | 0 | 0 | 0 | 0 | 0 | 0 | 24 739 | 0 | 24 739 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 74 | 0 | 74 | 7 | 0 | 7 | 0 | 0 | 0 | 81 | 0 | 81 |
61009 | 66 | 0 | 66 | 2 | 0 | 2 | 0 | 0 | 0 | 68 | 0 | 68 |
61210 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
61403 | 501 | 0 | 501 | 0 | 0 | 0 | 57 | 0 | 57 | 444 | 0 | 444 |
70606 | 107 623 | 0 | 107 623 | 6 624 | 0 | 6 624 | 71 | 0 | 71 | 114 176 | 0 | 114 176 |
70608 | 11 994 | 0 | 11 994 | 754 | 0 | 754 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
70611 | 803 | 0 | 803 | 803 | 0 | 803 | 803 | 0 | 803 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40602 | 1 626 | 0 | 1 626 | 2 505 | 0 | 2 505 | 2 493 | 0 | 2 493 | 1 614 | 0 | 1 614 |
40702 | 10 448 | 0 | 10 448 | 184 673 | 894 | 185 567 | 177 840 | 894 | 178 734 | 3 615 | 0 | 3 615 |
40703 | 301 | 0 | 301 | 303 | 0 | 303 | 392 | 0 | 392 | 390 | 0 | 390 |
40802 | 1 904 | 0 | 1 904 | 7 551 | 0 | 7 551 | 8 135 | 0 | 8 135 | 2 488 | 0 | 2 488 |
40817 | 495 | 0 | 495 | 948 | 0 | 948 | 1 277 | 0 | 1 277 | 824 | 0 | 824 |
40905 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 420 | 0 | 420 | 3 824 | 0 | 3 824 | 3 801 | 0 | 3 801 | 397 | 0 | 397 |
42103 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
42301 | 1 011 | 56 | 1 067 | 2 042 | 31 | 2 073 | 1 483 | 30 | 1 513 | 452 | 55 | 507 |
42304 | 4 695 | 0 | 4 695 | 3 832 | 0 | 3 832 | 444 | 0 | 444 | 1 307 | 0 | 1 307 |
42305 | 30 298 | 215 | 30 513 | 8 155 | 19 | 8 174 | 2 936 | 146 | 3 082 | 25 079 | 342 | 25 421 |
42306 | 92 206 | 1 917 | 94 123 | 27 395 | 130 | 27 525 | 38 225 | 44 | 38 269 | 103 036 | 1 831 | 104 867 |
42307 | 39 400 | 9 564 | 48 964 | 4 281 | 3 784 | 8 065 | 2 218 | 285 | 2 503 | 37 337 | 6 065 | 43 402 |
42309 | 335 | 0 | 335 | 300 | 0 | 300 | 297 | 0 | 297 | 332 | 0 | 332 |
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 | 2 863 | 0 | 2 863 | 52 | 0 | 52 | 1 071 | 0 | 1 071 | 3 882 | 0 | 3 882 |
45415 | 6 331 | 0 | 6 331 | 278 | 0 | 278 | 203 | 0 | 203 | 6 256 | 0 | 6 256 |
45515 | 8 147 | 0 | 8 147 | 412 | 0 | 412 | 3 | 0 | 3 | 7 738 | 0 | 7 738 |
45818 | 14 753 | 0 | 14 753 | 5 228 | 0 | 5 228 | 615 | 0 | 615 | 10 140 | 0 | 10 140 |
45918 | 499 | 0 | 499 | 22 | 0 | 22 | 4 | 0 | 4 | 481 | 0 | 481 |
47407 | 0 | 0 | 0 | 892 | 3 029 | 3 921 | 892 | 3 029 | 3 921 | 0 | 0 | 0 |
47411 | 2 928 | 475 | 3 403 | 2 488 | 78 | 2 566 | 2 145 | 98 | 2 243 | 2 585 | 495 | 3 080 |
47416 | 0 | 0 | 0 | 75 | 0 | 75 | 212 | 0 | 212 | 137 | 0 | 137 |
47422 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 3 | 3 953 | 0 | 3 | 3 |
47425 | 130 | 0 | 130 | 3 | 0 | 3 | 89 | 0 | 89 | 216 | 0 | 216 |
47426 | 26 | 0 | 26 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 |
50620 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 177 | 0 | 177 | 282 | 0 | 282 | 384 | 0 | 384 | 279 | 0 | 279 |
60305 | 752 | 0 | 752 | 1 432 | 0 | 1 432 | 1 313 | 0 | 1 313 | 633 | 0 | 633 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 5 618 | 0 | 5 618 | 2 | 0 | 2 | 121 | 0 | 121 | 5 737 | 0 | 5 737 |
70601 | 97 044 | 0 | 97 044 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 101 087 | 0 | 101 087 |
70602 | 250 | 0 | 250 | 6 | 0 | 6 | 261 | 0 | 261 | 505 | 0 | 505 |
70603 | 11 793 | 0 | 11 793 | 0 | 0 | 0 | 946 | 0 | 946 | 12 739 | 0 | 12 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 840 | 0 | 840 | 54 | 0 | 54 | 54 | 0 | 54 | 840 | 0 | 840 |
90902 | 41 322 | 0 | 41 322 | 682 | 0 | 682 | 769 | 0 | 769 | 41 235 | 0 | 41 235 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 487 145 | 0 | 487 145 | 0 | 0 | 0 | 59 869 | 0 | 59 869 | 427 276 | 0 | 427 276 |
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 | 10 170 | 0 | 10 170 | 2 283 | 0 | 2 283 | 1 929 | 0 | 1 929 | 10 524 | 0 | 10 524 |
91704 | 7 | 0 | 7 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
91802 | 38 | 0 | 38 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 5 232 | 0 | 5 232 |
99998 | 368 943 | 0 | 368 943 | 1 344 | 0 | 1 344 | 40 918 | 0 | 40 918 | 329 369 | 0 | 329 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 351 215 | 0 | 351 215 | 40 579 | 0 | 40 579 | 5 | 0 | 5 | 310 641 | 0 | 310 641 |
91316 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
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 | 539 821 | 0 | 539 821 | 60 749 | 0 | 60 749 | 7 569 | 0 | 7 569 | 486 641 | 0 | 486 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 507 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 507 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 507 000,0000 | 0 | 0 | 6 507 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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