Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Универсальный доверительный банк "УНИВЕРСАЛТРАСТ" (общество с ограниченной ответственностью)
Регистрационный номер
3402
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 | 6 503 | 0 | 6 503 | 8 055 | 0 | 8 055 | 572 | 0 | 572 | 13 986 | 0 | 13 986 |
30102 | 21 637 | 0 | 21 637 | 39 439 | 0 | 39 439 | 50 653 | 0 | 50 653 | 10 423 | 0 | 10 423 |
30110 | 10 272 | 0 | 10 272 | 9 | 0 | 9 | 0 | 0 | 0 | 10 281 | 0 | 10 281 |
30202 | 2 471 | 0 | 2 471 | 70 | 0 | 70 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
45201 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 978 | 0 | 978 | 160 | 0 | 160 |
45206 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 120 | 0 | 120 | 6 760 | 0 | 6 760 |
45207 | 59 830 | 0 | 59 830 | 0 | 0 | 0 | 30 | 0 | 30 | 59 800 | 0 | 59 800 |
45208 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 0 | 0 | 0 | 13 160 | 0 | 13 160 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 14 759 | 0 | 14 759 | 500 | 0 | 500 | 2 661 | 0 | 2 661 | 12 598 | 0 | 12 598 |
45506 | 70 377 | 0 | 70 377 | 0 | 0 | 0 | 9 659 | 0 | 9 659 | 60 718 | 0 | 60 718 |
45507 | 22 685 | 0 | 22 685 | 6 500 | 0 | 6 500 | 20 | 0 | 20 | 29 165 | 0 | 29 165 |
45812 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45815 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45912 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47107 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47427 | 3 | 0 | 3 | 1 703 | 0 | 1 703 | 1 704 | 0 | 1 704 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
51505 | 48 540 | 0 | 48 540 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 54 696 | 0 | 54 696 |
51507 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 37 | 0 | 37 | 2 836 | 0 | 2 836 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
60310 | 36 | 0 | 36 | 38 | 0 | 38 | 4 | 0 | 4 | 70 | 0 | 70 |
60312 | 4 | 0 | 4 | 96 | 0 | 96 | 78 | 0 | 78 | 22 | 0 | 22 |
60401 | 3 285 | 0 | 3 285 | 435 | 0 | 435 | 862 | 0 | 862 | 2 858 | 0 | 2 858 |
60701 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
70606 | 2 298 | 0 | 2 298 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
70608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 | 27 | 0 | 27 |
70706 | 56 335 | 0 | 56 335 | 2 | 0 | 2 | 0 | 0 | 0 | 56 337 | 0 | 56 337 |
70708 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70711 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
31306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 12 288 | 0 | 12 288 | 52 512 | 0 | 52 512 | 50 848 | 0 | 50 848 | 10 624 | 0 | 10 624 |
40703 | 51 744 | 0 | 51 744 | 476 | 0 | 476 | 26 | 0 | 26 | 51 294 | 0 | 51 294 |
40802 | 0 | 0 | 0 | 92 | 0 | 92 | 97 | 0 | 97 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42105 | 33 050 | 0 | 33 050 | 450 | 0 | 450 | 0 | 0 | 0 | 32 600 | 0 | 32 600 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 11 155 | 0 | 11 155 | 31 | 0 | 31 | 6 | 0 | 6 | 11 130 | 0 | 11 130 |
45515 | 24 553 | 0 | 24 553 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 21 886 | 0 | 21 886 |
45818 | 393 | 0 | 393 | 19 | 0 | 19 | 6 | 0 | 6 | 380 | 0 | 380 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47416 | 0 | 0 | 0 | 389 | 0 | 389 | 419 | 0 | 419 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 1 284 | 0 | 1 284 | 18 | 0 | 18 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
47426 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
51510 | 662 | 0 | 662 | 0 | 0 | 0 | 250 | 0 | 250 | 912 | 0 | 912 |
52301 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 604 | 0 | 604 | 0 | 0 | 0 | 151 | 0 | 151 | 755 | 0 | 755 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 414 | 0 | 414 | 621 | 0 | 621 | 207 | 0 | 207 |
60311 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60601 | 1 978 | 0 | 1 978 | 345 | 0 | 345 | 51 | 0 | 51 | 1 684 | 0 | 1 684 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
70601 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 7 922 | 0 | 7 922 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 57 069 | 0 | 57 069 | 0 | 0 | 0 | 4 | 0 | 4 | 57 073 | 0 | 57 073 |
70703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 174 349 | 0 | 174 349 | 586 | 0 | 586 | 8 497 | 0 | 8 497 | 166 438 | 0 | 166 438 |
91604 | 347 | 0 | 347 | 466 | 0 | 466 | 11 | 0 | 11 | 802 | 0 | 802 |
99998 | 210 986 | 0 | 210 986 | 1 048 | 0 | 1 048 | 1 808 | 0 | 1 808 | 210 226 | 0 | 210 226 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91311 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
91312 | 130 254 | 0 | 130 254 | 0 | 0 | 0 | 0 | 0 | 0 | 130 254 | 0 | 130 254 |
91315 | 43 100 | 0 | 43 100 | 600 | 0 | 600 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
91317 | 350 | 0 | 350 | 1 138 | 0 | 1 138 | 978 | 0 | 978 | 190 | 0 | 190 |
91507 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
99999 | 175 152 | 0 | 175 152 | 8 507 | 0 | 8 507 | 1 051 | 0 | 1 051 | 167 696 | 0 | 167 696 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 131,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 113,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 117,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Страница была полезной?