Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "УНИВЕРСАЛЬНЫЙ КРЕДИТ" (открытое акционерное общество)
Регистрационный номер
2903
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 | 8 953 | 40 187 | 49 140 | 59 556 | 7 694 | 67 250 | 53 695 | 38 739 | 92 434 | 14 814 | 9 142 | 23 956 |
20207 | 0 | 0 | 0 | 17 169 | 16 452 | 33 621 | 17 169 | 16 452 | 33 621 | 0 | 0 | 0 |
20209 | 583 | 447 | 1 030 | 48 428 | 41 003 | 89 431 | 47 981 | 40 954 | 88 935 | 1 030 | 496 | 1 526 |
30102 | 31 505 | 0 | 31 505 | 2 046 442 | 0 | 2 046 442 | 2 005 470 | 0 | 2 005 470 | 72 477 | 0 | 72 477 |
30110 | 1 545 | 4 685 | 6 230 | 3 328 | 10 467 | 13 795 | 3 153 | 12 162 | 15 315 | 1 720 | 2 990 | 4 710 |
30114 | 0 | 269 401 | 269 401 | 0 | 1 524 088 | 1 524 088 | 0 | 1 524 292 | 1 524 292 | 0 | 269 197 | 269 197 |
30202 | 2 457 | 0 | 2 457 | 51 | 0 | 51 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
30204 | 5 812 | 0 | 5 812 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 9 438 | 0 | 9 438 |
32301 | 0 | 201 013 | 201 013 | 0 | 62 233 | 62 233 | 0 | 22 377 | 22 377 | 0 | 240 869 | 240 869 |
45204 | 154 350 | 0 | 154 350 | 0 | 0 | 0 | 59 350 | 0 | 59 350 | 95 000 | 0 | 95 000 |
45205 | 56 400 | 2 170 | 58 570 | 30 000 | 878 | 30 878 | 53 000 | 259 | 53 259 | 33 400 | 2 789 | 36 189 |
45206 | 672 997 | 222 | 673 219 | 22 955 | 12 | 22 967 | 23 367 | 105 | 23 472 | 672 585 | 129 | 672 714 |
45207 | 561 500 | 0 | 561 500 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 631 500 | 0 | 631 500 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 612 | 0 | 612 | 611 | 0 | 611 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
47408 | 0 | 0 | 0 | 18 225 537 | 17 487 135 | 35 712 672 | 18 225 537 | 17 487 135 | 35 712 672 | 0 | 0 | 0 |
47423 | 9 552 | 0 | 9 552 | 0 | 0 | 0 | 0 | 0 | 0 | 9 552 | 0 | 9 552 |
47427 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
51502 | 8 007 | 0 | 8 007 | 102 871 | 0 | 102 871 | 101 878 | 0 | 101 878 | 9 000 | 0 | 9 000 |
51503 | 80 409 | 0 | 80 409 | 131 884 | 0 | 131 884 | 81 426 | 0 | 81 426 | 130 867 | 0 | 130 867 |
52503 | 191 | 0 | 191 | 0 | 0 | 0 | 20 | 0 | 20 | 171 | 0 | 171 |
60302 | 156 | 0 | 156 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 26 | 0 | 26 | 6 714 | 8 | 6 722 | 6 715 | 8 | 6 723 | 25 | 0 | 25 |
60401 | 18 855 | 0 | 18 855 | 0 | 0 | 0 | 0 | 0 | 0 | 18 855 | 0 | 18 855 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 183 304 | 0 | 183 304 | 183 304 | 0 | 183 304 | 0 | 0 | 0 |
61403 | 1 067 | 64 | 1 131 | 58 | 5 | 63 | 249 | 17 | 266 | 876 | 52 | 928 |
70606 | 749 500 | 0 | 749 500 | 230 958 | 0 | 230 958 | 5 | 0 | 5 | 980 453 | 0 | 980 453 |
70608 | 1 177 725 | 0 | 1 177 725 | 161 031 | 0 | 161 031 | 0 | 0 | 0 | 1 338 756 | 0 | 1 338 756 |
70611 | 2 967 | 0 | 2 967 | 657 | 0 | 657 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
10801 | 147 450 | 0 | 147 450 | 0 | 0 | 0 | 0 | 0 | 0 | 147 450 | 0 | 147 450 |
30109 | 4 | 10 | 14 | 520 404 | 520 307 | 1 040 711 | 520 457 | 520 297 | 1 040 754 | 57 | 0 | 57 |
30126 | 892 | 0 | 892 | 4 | 0 | 4 | 2 | 0 | 2 | 890 | 0 | 890 |
40502 | 35 823 | 0 | 35 823 | 17 844 | 0 | 17 844 | 19 816 | 0 | 19 816 | 37 795 | 0 | 37 795 |
40602 | 3 292 | 21 044 | 24 336 | 21 523 | 20 874 | 42 397 | 18 344 | 57 299 | 75 643 | 113 | 57 469 | 57 582 |
40701 | 22 | 236 | 258 | 4 033 | 557 | 4 590 | 4 018 | 321 | 4 339 | 7 | 0 | 7 |
40702 | 322 495 | 417 983 | 740 478 | 2 112 018 | 1 835 105 | 3 947 123 | 2 171 012 | 1 831 871 | 4 002 883 | 381 489 | 414 749 | 796 238 |
40703 | 10 475 | 0 | 10 475 | 2 960 | 0 | 2 960 | 1 660 | 0 | 1 660 | 9 175 | 0 | 9 175 |
40802 | 1 950 | 0 | 1 950 | 531 | 0 | 531 | 1 454 | 0 | 1 454 | 2 873 | 0 | 2 873 |
40807 | 35 | 712 | 747 | 3 501 | 3 964 | 7 465 | 3 789 | 3 971 | 7 760 | 323 | 719 | 1 042 |
40814 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40817 | 7 727 | 8 202 | 15 929 | 16 256 | 5 225 | 21 481 | 15 963 | 1 790 | 17 753 | 7 434 | 4 767 | 12 201 |
40820 | 4 | 6 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 6 | 10 |
40905 | 10 | 0 | 10 | 41 | 0 | 41 | 41 | 0 | 41 | 10 | 0 | 10 |
40909 | 2 | 126 | 128 | 92 | 251 | 343 | 92 | 244 | 336 | 2 | 119 | 121 |
40910 | 68 | 107 | 175 | 75 | 28 | 103 | 75 | 25 | 100 | 68 | 104 | 172 |
40911 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 636 | 2 735 | 3 371 | 636 | 2 735 | 3 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 011 | 7 770 | 9 781 | 2 011 | 7 770 | 9 781 | 0 | 0 | 0 |
41805 | 0 | 102 570 | 102 570 | 0 | 40 896 | 40 896 | 0 | 8 724 | 8 724 | 0 | 70 398 | 70 398 |
41806 | 0 | 75 261 | 75 261 | 0 | 28 032 | 28 032 | 0 | 6 438 | 6 438 | 0 | 53 667 | 53 667 |
41807 | 0 | 95 267 | 95 267 | 0 | 9 206 | 9 206 | 0 | 8 645 | 8 645 | 0 | 94 706 | 94 706 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 31 756 | 31 756 | 0 | 3 069 | 3 069 | 0 | 2 882 | 2 882 | 0 | 31 569 | 31 569 |
42103 | 0 | 3 128 | 3 128 | 0 | 884 | 884 | 3 000 | 265 | 3 265 | 3 000 | 2 509 | 5 509 |
42105 | 0 | 26 430 | 26 430 | 0 | 1 852 | 1 852 | 0 | 2 212 | 2 212 | 0 | 26 790 | 26 790 |
42301 | 526 | 16 | 542 | 0 | 1 | 1 | 0 | 1 | 1 | 526 | 16 | 542 |
42304 | 20 000 | 147 486 | 167 486 | 0 | 10 334 | 10 334 | 0 | 12 342 | 12 342 | 20 000 | 149 494 | 169 494 |
42305 | 3 960 | 148 490 | 152 450 | 0 | 12 552 | 12 552 | 0 | 13 009 | 13 009 | 3 960 | 148 947 | 152 907 |
42306 | 2 210 | 194 160 | 196 370 | 0 | 19 244 | 19 244 | 0 | 17 663 | 17 663 | 2 210 | 192 579 | 194 789 |
42309 | 60 | 0 | 60 | 6 | 0 | 6 | 3 | 0 | 3 | 57 | 0 | 57 |
42601 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 21 | 21 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 28 455 | 0 | 28 455 | 2 875 | 0 | 2 875 | 6 700 | 0 | 6 700 | 32 280 | 0 | 32 280 |
45515 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 251 | 0 | 251 | 257 | 0 | 257 |
47407 | 0 | 0 | 0 | 17 470 871 | 18 291 861 | 35 762 732 | 17 470 871 | 18 332 900 | 35 803 771 | 0 | 41 039 | 41 039 |
47411 | 173 | 6 830 | 7 003 | 185 | 757 | 942 | 212 | 5 149 | 5 361 | 200 | 11 222 | 11 422 |
47416 | 410 | 0 | 410 | 1 622 | 0 | 1 622 | 1 853 | 0 | 1 853 | 641 | 0 | 641 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 9 552 | 0 | 9 552 | 0 | 0 | 0 | 0 | 0 | 0 | 9 552 | 0 | 9 552 |
47426 | 12 | 346 | 358 | 17 | 2 630 | 2 647 | 17 | 2 630 | 2 647 | 12 | 346 | 358 |
51510 | 18 568 | 0 | 18 568 | 106 056 | 0 | 106 056 | 119 767 | 0 | 119 767 | 32 279 | 0 | 32 279 |
52306 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
60301 | 4 | 0 | 4 | 771 | 0 | 771 | 1 262 | 0 | 1 262 | 495 | 0 | 495 |
60305 | 6 | 0 | 6 | 933 | 0 | 933 | 1 426 | 0 | 1 426 | 499 | 0 | 499 |
60309 | 272 | 0 | 272 | 74 | 0 | 74 | 260 | 0 | 260 | 458 | 0 | 458 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60601 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 122 | 0 | 122 | 3 531 | 0 | 3 531 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 229 | 0 | 229 | 35 | 0 | 35 | 9 | 0 | 9 | 203 | 0 | 203 |
70601 | 800 165 | 0 | 800 165 | 2 | 0 | 2 | 237 031 | 0 | 237 031 | 1 037 194 | 0 | 1 037 194 |
70603 | 1 138 842 | 0 | 1 138 842 | 0 | 0 | 0 | 156 420 | 0 | 156 420 | 1 295 262 | 0 | 1 295 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 0 | 0 | 0 | 14 381 | 0 | 14 381 |
90901 | 54 729 | 0 | 54 729 | 560 | 0 | 560 | 935 | 0 | 935 | 54 354 | 0 | 54 354 |
90902 | 104 862 | 0 | 104 862 | 117 | 0 | 117 | 3 598 | 0 | 3 598 | 101 381 | 0 | 101 381 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 338 | 0 | 11 338 | 0 | 0 | 0 | 10 592 | 0 | 10 592 | 746 | 0 | 746 |
91604 | 498 | 0 | 498 | 13 | 0 | 13 | 0 | 0 | 0 | 511 | 0 | 511 |
91704 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91802 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91803 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
99998 | 1 661 172 | 0 | 1 661 172 | 36 507 | 0 | 36 507 | 37 290 | 0 | 37 290 | 1 660 389 | 0 | 1 660 389 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
91311 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
91312 | 1 562 138 | 0 | 1 562 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 138 | 0 | 1 562 138 |
91316 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91317 | 41 853 | 783 | 42 636 | 32 955 | 658 | 33 613 | 32 717 | 113 | 32 830 | 41 615 | 238 | 41 853 |
91507 | 53 253 | 0 | 53 253 | 0 | 0 | 0 | 0 | 0 | 0 | 53 253 | 0 | 53 253 |
99999 | 186 609 | 0 | 186 609 | 15 126 | 0 | 15 126 | 691 | 0 | 691 | 172 174 | 0 | 172 174 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 378 | 784 511 | 793 889 | 446 314 | 17 466 551 | 17 912 865 | 408 581 | 17 432 958 | 17 841 539 | 47 111 | 818 104 | 865 215 |
93301 | 0 | 0 | 0 | 0 | 102 749 | 102 749 | 0 | 102 749 | 102 749 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 107 629 | 107 629 | 0 | 107 629 | 107 629 | 0 | 0 | 0 |
93303 | 0 | 69 259 | 69 259 | 0 | 240 150 | 240 150 | 0 | 157 564 | 157 564 | 0 | 151 845 | 151 845 |
93304 | 0 | 105 746 | 105 746 | 0 | 341 597 | 341 597 | 0 | 447 343 | 447 343 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 128 933 | 0 | 128 933 | 125 099 | 0 | 125 099 | 3 834 | 0 | 3 834 |
95005 | 0 | 0 | 0 | 782 236 | 0 | 782 236 | 782 236 | 0 | 782 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 774 063 | 9 527 | 783 590 | 17 270 759 | 412 536 | 17 683 295 | 17 319 016 | 449 731 | 17 768 747 | 822 320 | 46 722 | 869 042 |
96301 | 0 | 0 | 0 | 0 | 102 623 | 102 623 | 0 | 102 623 | 102 623 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 107 500 | 107 500 | 0 | 107 500 | 107 500 | 0 | 0 | 0 |
96303 | 0 | 69 132 | 69 132 | 0 | 157 299 | 157 299 | 0 | 239 760 | 239 760 | 0 | 151 593 | 151 593 |
96304 | 0 | 105 491 | 105 491 | 0 | 446 684 | 446 684 | 0 | 341 193 | 341 193 | 0 | 0 | 0 |
96801 | 10 297 | 0 | 10 297 | 116 119 | 0 | 116 119 | 105 822 | 0 | 105 822 | 0 | 0 | 0 |
97105 | 384 | 0 | 384 | 782 868 | 0 | 782 868 | 782 743 | 0 | 782 743 | 259 | 0 | 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
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