Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Универсальный фондовый банк"
Регистрационный номер
3416
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 51 381 | 1 025 | 52 406 | 39 016 | 5 717 | 44 733 | 43 737 | 594 | 44 331 | 46 660 | 6 148 | 52 808 |
| 30102 | 114 229 | 0 | 114 229 | 4 299 887 | 0 | 4 299 887 | 4 334 922 | 0 | 4 334 922 | 79 194 | 0 | 79 194 |
| 30110 | 0 | 115 637 | 115 637 | 0 | 134 707 | 134 707 | 0 | 222 138 | 222 138 | 0 | 28 206 | 28 206 |
| 30114 | 0 | 17 | 17 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 10 | 10 |
| 30202 | 11 605 | 0 | 11 605 | 92 | 0 | 92 | 1 825 | 0 | 1 825 | 9 872 | 0 | 9 872 |
| 30204 | 7 651 | 0 | 7 651 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 9 476 | 0 | 9 476 |
| 32002 | 40 000 | 0 | 40 000 | 2 610 000 | 0 | 2 610 000 | 2 480 000 | 0 | 2 480 000 | 170 000 | 0 | 170 000 |
| 32003 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
| 45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 45204 | 78 500 | 113 208 | 191 708 | 97 200 | 907 | 98 107 | 0 | 107 703 | 107 703 | 175 700 | 6 412 | 182 112 |
| 45205 | 183 363 | 97 714 | 281 077 | 108 443 | 1 824 | 110 267 | 3 456 | 82 354 | 85 810 | 288 350 | 17 184 | 305 534 |
| 45206 | 543 325 | 145 391 | 688 716 | 13 000 | 4 244 | 17 244 | 82 770 | 5 519 | 88 289 | 473 555 | 144 116 | 617 671 |
| 45207 | 152 672 | 123 591 | 276 263 | 107 821 | 1 552 | 109 373 | 30 672 | 113 922 | 144 594 | 229 821 | 11 221 | 241 042 |
| 45208 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 4 714 | 0 | 4 714 |
| 45502 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45503 | 7 074 | 0 | 7 074 | 2 700 | 0 | 2 700 | 6 000 | 0 | 6 000 | 3 774 | 0 | 3 774 |
| 45504 | 1 818 | 0 | 1 818 | 10 600 | 0 | 10 600 | 406 | 0 | 406 | 12 012 | 0 | 12 012 |
| 45505 | 14 668 | 0 | 14 668 | 16 235 | 0 | 16 235 | 104 | 0 | 104 | 30 799 | 0 | 30 799 |
| 45506 | 155 078 | 0 | 155 078 | 200 | 0 | 200 | 679 | 0 | 679 | 154 599 | 0 | 154 599 |
| 45507 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 4 882 | 0 | 4 882 |
| 45812 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
| 45815 | 158 458 | 0 | 158 458 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 160 458 | 0 | 160 458 |
| 45912 | 457 | 279 | 736 | 591 | 122 | 713 | 139 | 283 | 422 | 909 | 118 | 1 027 |
| 45915 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 37 | 0 | 37 | 1 037 | 0 | 1 037 |
| 47408 | 0 | 0 | 0 | 127 320 | 131 946 | 259 266 | 127 320 | 131 946 | 259 266 | 0 | 0 | 0 |
| 47423 | 62 | 0 | 62 | 6 | 0 | 6 | 8 | 0 | 8 | 60 | 0 | 60 |
| 47427 | 0 | 0 | 0 | 15 162 | 665 | 15 827 | 15 162 | 665 | 15 827 | 0 | 0 | 0 |
| 52503 | 0 | 2 910 | 2 910 | 0 | 30 | 30 | 0 | 2 940 | 2 940 | 0 | 0 | 0 |
| 60302 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
| 60308 | 29 | 0 | 29 | 1 549 | 0 | 1 549 | 1 526 | 0 | 1 526 | 52 | 0 | 52 |
| 60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
| 60312 | 3 014 | 0 | 3 014 | 1 688 | 0 | 1 688 | 1 553 | 0 | 1 553 | 3 149 | 0 | 3 149 |
| 60323 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
| 60401 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 621 | 0 | 621 | 2 034 | 0 | 2 034 |
| 61008 | 4 | 0 | 4 | 53 | 0 | 53 | 56 | 0 | 56 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
| 61403 | 238 | 0 | 238 | 0 | 0 | 0 | 14 | 0 | 14 | 224 | 0 | 224 |
| 70606 | 305 112 | 0 | 305 112 | 30 960 | 0 | 30 960 | 0 | 0 | 0 | 336 072 | 0 | 336 072 |
| 70608 | 313 593 | 0 | 313 593 | 27 101 | 0 | 27 101 | 0 | 0 | 0 | 340 694 | 0 | 340 694 |
| 70611 | 11 409 | 0 | 11 409 | 982 | 0 | 982 | 709 | 0 | 709 | 11 682 | 0 | 11 682 |
| Итого по активу (баланс) | 2 278 286 | 599 772 | 2 878 058 | 7 875 052 | 281 719 | 8 156 771 | 7 596 715 | 668 076 | 8 264 791 | 2 556 623 | 213 415 | 2 770 038 |
| Пассив | ||||||||||||
| 10208 | 350 000 | 0 | 350 000 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 350 000 | 0 | 350 000 |
| 10701 | 11 457 | 0 | 11 457 | 0 | 0 | 0 | 0 | 0 | 0 | 11 457 | 0 | 11 457 |
| 10801 | 176 989 | 0 | 176 989 | 0 | 0 | 0 | 0 | 0 | 0 | 176 989 | 0 | 176 989 |
| 40702 | 505 431 | 177 707 | 683 138 | 2 319 700 | 370 248 | 2 689 948 | 2 097 645 | 279 003 | 2 376 648 | 283 376 | 86 462 | 369 838 |
| 40703 | 4 671 | 0 | 4 671 | 4 785 | 0 | 4 785 | 10 316 | 0 | 10 316 | 10 202 | 0 | 10 202 |
| 40802 | 31 670 | 349 | 32 019 | 20 723 | 323 | 21 046 | 22 206 | 382 | 22 588 | 33 153 | 408 | 33 561 |
| 40807 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 40911 | 0 | 0 | 0 | 6 739 | 0 | 6 739 | 6 739 | 0 | 6 739 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 3 790 | 3 790 | 0 | 3 790 | 3 790 | 0 | 0 | 0 |
| 42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 292 000 | 0 | 292 000 |
| 42104 | 129 200 | 28 302 | 157 502 | 12 000 | 28 701 | 40 701 | 40 764 | 399 | 41 163 | 157 964 | 0 | 157 964 |
| 42105 | 24 471 | 113 208 | 137 679 | 50 | 211 872 | 211 922 | 95 160 | 98 664 | 193 824 | 119 581 | 0 | 119 581 |
| 42106 | 48 468 | 97 036 | 145 504 | 0 | 98 102 | 98 102 | 64 520 | 1 067 | 65 587 | 112 988 | 1 | 112 989 |
| 42206 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 200 | 0 | 200 | 4 487 | 0 | 4 487 |
| 45215 | 74 003 | 0 | 74 003 | 8 503 | 0 | 8 503 | 3 233 | 0 | 3 233 | 68 733 | 0 | 68 733 |
| 45515 | 38 375 | 0 | 38 375 | 2 343 | 0 | 2 343 | 9 753 | 0 | 9 753 | 45 785 | 0 | 45 785 |
| 45818 | 156 159 | 0 | 156 159 | 250 | 0 | 250 | 2 630 | 0 | 2 630 | 158 539 | 0 | 158 539 |
| 45918 | 1 221 | 0 | 1 221 | 64 | 0 | 64 | 80 | 0 | 80 | 1 237 | 0 | 1 237 |
| 47407 | 0 | 0 | 0 | 131 954 | 128 327 | 260 281 | 131 954 | 128 327 | 260 281 | 0 | 0 | 0 |
| 47416 | 11 | 0 | 11 | 739 | 0 | 739 | 788 | 0 | 788 | 60 | 0 | 60 |
| 47425 | 4 399 | 0 | 4 399 | 234 | 0 | 234 | 635 | 0 | 635 | 4 800 | 0 | 4 800 |
| 47426 | 1 409 | 211 | 1 620 | 1 789 | 1 071 | 2 860 | 3 562 | 970 | 4 532 | 3 182 | 110 | 3 292 |
| 52301 | 22 000 | 66 045 | 88 045 | 22 000 | 137 058 | 159 058 | 0 | 71 013 | 71 013 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
| 52304 | 0 | 0 | 0 | 0 | 1 836 | 1 836 | 0 | 71 642 | 71 642 | 0 | 69 806 | 69 806 |
| 52305 | 0 | 39 898 | 39 898 | 0 | 1 514 | 1 514 | 0 | 1 164 | 1 164 | 0 | 39 548 | 39 548 |
| 52306 | 0 | 70 424 | 70 424 | 0 | 70 729 | 70 729 | 0 | 305 | 305 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 0 | 69 190 | 69 190 | 0 | 69 190 | 69 190 | 0 | 0 | 0 |
| 52501 | 757 | 4 900 | 5 657 | 800 | 3 346 | 4 146 | 150 | 866 | 1 016 | 107 | 2 420 | 2 527 |
| 60301 | 5 | 0 | 5 | 1 975 | 0 | 1 975 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
| 60309 | 268 | 0 | 268 | 268 | 0 | 268 | 99 | 0 | 99 | 99 | 0 | 99 |
| 60311 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
| 60324 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
| 60601 | 1 833 | 0 | 1 833 | 621 | 0 | 621 | 9 | 0 | 9 | 1 221 | 0 | 1 221 |
| 70601 | 334 019 | 0 | 334 019 | 0 | 0 | 0 | 32 851 | 0 | 32 851 | 366 870 | 0 | 366 870 |
| 70603 | 314 972 | 0 | 314 972 | 0 | 0 | 0 | 27 578 | 0 | 27 578 | 342 550 | 0 | 342 550 |
| Итого по пассиву (баланс) | 2 279 978 | 598 080 | 2 878 058 | 2 541 720 | 1 126 107 | 3 667 827 | 2 833 025 | 726 782 | 3 559 807 | 2 571 283 | 198 755 | 2 770 038 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
| 90902 | 86 870 | 0 | 86 870 | 1 318 | 0 | 1 318 | 16 232 | 0 | 16 232 | 71 956 | 0 | 71 956 |
| 91202 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 1 324 675 | 1 143 092 | 2 467 767 | 461 782 | 25 482 | 487 264 | 62 739 | 460 185 | 522 924 | 1 723 718 | 708 389 | 2 432 107 |
| 91604 | 58 958 | 1 085 | 60 043 | 2 708 | 1 131 | 3 839 | 0 | 816 | 816 | 61 666 | 1 400 | 63 066 |
| 91802 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 99998 | 2 205 952 | 0 | 2 205 952 | 145 489 | 0 | 145 489 | 167 116 | 0 | 167 116 | 2 184 325 | 0 | 2 184 325 |
| Итого по активу (баланс) | 3 676 522 | 1 144 177 | 4 820 699 | 611 423 | 26 613 | 638 036 | 246 214 | 461 001 | 707 215 | 4 041 731 | 709 789 | 4 751 520 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 |
| 91312 | 1 377 319 | 12 368 | 1 389 687 | 80 660 | 469 | 81 129 | 19 284 | 360 | 19 644 | 1 315 943 | 12 259 | 1 328 202 |
| 91315 | 556 598 | 0 | 556 598 | 54 201 | 0 | 54 201 | 101 052 | 0 | 101 052 | 603 449 | 0 | 603 449 |
| 91316 | 75 679 | 0 | 75 679 | 11 693 | 0 | 11 693 | 10 000 | 0 | 10 000 | 73 986 | 0 | 73 986 |
| 91317 | 103 000 | 0 | 103 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
| 91507 | 80 988 | 0 | 80 988 | 0 | 0 | 0 | 0 | 0 | 0 | 80 988 | 0 | 80 988 |
| 99999 | 2 614 747 | 0 | 2 614 747 | 540 097 | 0 | 540 097 | 492 545 | 0 | 492 545 | 2 567 195 | 0 | 2 567 195 |
| Итого по пассиву (баланс) | 4 808 331 | 12 368 | 4 820 699 | 706 743 | 469 | 707 212 | 637 673 | 360 | 638 033 | 4 739 261 | 12 259 | 4 751 520 |
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