Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 33 930 | 669 | 34 599 | 18 608 | 6 053 | 24 661 | 15 903 | 4 233 | 20 136 | 36 635 | 2 489 | 39 124 |
| 30102 | 173 428 | 0 | 173 428 | 7 382 527 | 0 | 7 382 527 | 7 477 587 | 0 | 7 477 587 | 78 368 | 0 | 78 368 |
| 30110 | 0 | 214 168 | 214 168 | 0 | 37 755 | 37 755 | 0 | 49 181 | 49 181 | 0 | 202 742 | 202 742 |
| 30202 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 676 | 0 | 676 | 4 655 | 0 | 4 655 |
| 30204 | 3 211 | 0 | 3 211 | 782 | 0 | 782 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
| 32002 | 0 | 0 | 0 | 4 830 000 | 0 | 4 830 000 | 4 670 000 | 0 | 4 670 000 | 160 000 | 0 | 160 000 |
| 32003 | 200 000 | 0 | 200 000 | 1 010 000 | 0 | 1 010 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
| 45203 | 114 700 | 0 | 114 700 | 0 | 0 | 0 | 114 700 | 0 | 114 700 | 0 | 0 | 0 |
| 45204 | 124 791 | 0 | 124 791 | 206 242 | 0 | 206 242 | 81 037 | 0 | 81 037 | 249 996 | 0 | 249 996 |
| 45205 | 71 294 | 4 828 | 76 122 | 91 049 | 204 | 91 253 | 60 230 | 5 032 | 65 262 | 102 113 | 0 | 102 113 |
| 45206 | 390 324 | 35 819 | 426 143 | 80 300 | 9 276 | 89 576 | 4 600 | 6 165 | 10 765 | 466 024 | 38 930 | 504 954 |
| 45207 | 404 750 | 65 531 | 470 281 | 60 000 | 4 697 | 64 697 | 0 | 10 027 | 10 027 | 464 750 | 60 201 | 524 951 |
| 45208 | 11 316 | 0 | 11 316 | 0 | 0 | 0 | 0 | 0 | 0 | 11 316 | 0 | 11 316 |
| 45407 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 45504 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 250 | 0 | 250 | 3 500 | 0 | 3 500 |
| 45505 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 583 | 0 | 583 | 3 533 | 0 | 3 533 |
| 45506 | 86 159 | 0 | 86 159 | 500 | 0 | 500 | 1 002 | 0 | 1 002 | 85 657 | 0 | 85 657 |
| 45507 | 45 416 | 0 | 45 416 | 0 | 0 | 0 | 548 | 0 | 548 | 44 868 | 0 | 44 868 |
| 45812 | 79 255 | 23 981 | 103 236 | 0 | 3 070 | 3 070 | 3 000 | 3 957 | 6 957 | 76 255 | 23 094 | 99 349 |
| 45815 | 155 412 | 0 | 155 412 | 0 | 0 | 0 | 0 | 0 | 0 | 155 412 | 0 | 155 412 |
| 45912 | 125 | 0 | 125 | 687 | 0 | 687 | 564 | 0 | 564 | 248 | 0 | 248 |
| 45915 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
| 47408 | 0 | 0 | 0 | 937 | 3 715 | 4 652 | 937 | 3 715 | 4 652 | 0 | 0 | 0 |
| 47423 | 68 | 0 | 68 | 7 | 0 | 7 | 10 | 0 | 10 | 65 | 0 | 65 |
| 47427 | 1 688 | 0 | 1 688 | 27 264 | 827 | 28 091 | 25 562 | 827 | 26 389 | 3 390 | 0 | 3 390 |
| 60302 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 0 | 0 | 0 |
| 60308 | 109 | 0 | 109 | 1 954 | 0 | 1 954 | 1 953 | 0 | 1 953 | 110 | 0 | 110 |
| 60310 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
| 60312 | 3 734 | 0 | 3 734 | 2 703 | 0 | 2 703 | 2 850 | 0 | 2 850 | 3 587 | 0 | 3 587 |
| 60323 | 3 603 | 0 | 3 603 | 200 | 0 | 200 | 200 | 0 | 200 | 3 603 | 0 | 3 603 |
| 60401 | 2 190 | 0 | 2 190 | 56 | 0 | 56 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
| 60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 7 | 0 | 7 | 201 | 0 | 201 | 198 | 0 | 198 | 10 | 0 | 10 |
| 61009 | 3 | 0 | 3 | 48 | 0 | 48 | 48 | 0 | 48 | 3 | 0 | 3 |
| 61209 | 0 | 0 | 0 | 6 696 | 0 | 6 696 | 6 696 | 0 | 6 696 | 0 | 0 | 0 |
| 61403 | 217 | 0 | 217 | 121 | 0 | 121 | 18 | 0 | 18 | 320 | 0 | 320 |
| 70606 | 87 707 | 0 | 87 707 | 47 348 | 0 | 47 348 | 0 | 0 | 0 | 135 055 | 0 | 135 055 |
| 70608 | 202 053 | 0 | 202 053 | 86 245 | 0 | 86 245 | 0 | 0 | 0 | 288 298 | 0 | 288 298 |
| 70611 | 127 | 0 | 127 | 63 | 0 | 63 | 0 | 0 | 0 | 190 | 0 | 190 |
| 70706 | 652 923 | 0 | 652 923 | 0 | 0 | 0 | 0 | 0 | 0 | 652 923 | 0 | 652 923 |
| 70708 | 722 165 | 0 | 722 165 | 0 | 0 | 0 | 0 | 0 | 0 | 722 165 | 0 | 722 165 |
| 70711 | 8 564 | 0 | 8 564 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 14 229 | 0 | 14 229 |
| Итого по активу (баланс) | 3 642 540 | 344 996 | 3 987 536 | 13 860 555 | 65 597 | 13 926 152 | 13 683 197 | 83 137 | 13 766 334 | 3 819 898 | 327 456 | 4 147 354 |
| Пассив | ||||||||||||
| 10208 | 758 300 | 0 | 758 300 | 0 | 0 | 0 | 0 | 0 | 0 | 758 300 | 0 | 758 300 |
| 10602 | 45 480 | 0 | 45 480 | 0 | 0 | 0 | 0 | 0 | 0 | 45 480 | 0 | 45 480 |
| 10701 | 12 649 | 0 | 12 649 | 0 | 0 | 0 | 0 | 0 | 0 | 12 649 | 0 | 12 649 |
| 10801 | 199 646 | 0 | 199 646 | 0 | 0 | 0 | 0 | 0 | 0 | 199 646 | 0 | 199 646 |
| 40502 | 14 284 | 0 | 14 284 | 20 417 | 0 | 20 417 | 20 830 | 0 | 20 830 | 14 697 | 0 | 14 697 |
| 40702 | 379 804 | 79 365 | 459 169 | 1 909 617 | 38 445 | 1 948 062 | 1 880 171 | 97 343 | 1 977 514 | 350 358 | 138 263 | 488 621 |
| 40703 | 7 591 | 0 | 7 591 | 10 768 | 0 | 10 768 | 8 102 | 0 | 8 102 | 4 925 | 0 | 4 925 |
| 40802 | 47 565 | 141 211 | 188 776 | 37 458 | 23 490 | 60 948 | 35 235 | 20 450 | 55 685 | 45 342 | 138 171 | 183 513 |
| 40807 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 40911 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 1 312 | 1 312 | 0 | 0 | 0 |
| 42104 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
| 42105 | 9 000 | 68 980 | 77 980 | 0 | 72 636 | 72 636 | 7 000 | 3 656 | 10 656 | 16 000 | 0 | 16 000 |
| 42106 | 468 | 0 | 468 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 468 | 0 | 22 468 |
| 42206 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 73 | 0 | 73 | 5 043 | 0 | 5 043 |
| 45215 | 166 532 | 0 | 166 532 | 15 380 | 0 | 15 380 | 25 460 | 0 | 25 460 | 176 612 | 0 | 176 612 |
| 45515 | 30 620 | 0 | 30 620 | 616 | 0 | 616 | 1 450 | 0 | 1 450 | 31 454 | 0 | 31 454 |
| 45818 | 253 374 | 0 | 253 374 | 6 957 | 0 | 6 957 | 6 294 | 0 | 6 294 | 252 711 | 0 | 252 711 |
| 45918 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 98 | 0 | 98 | 1 540 | 0 | 1 540 |
| 47407 | 0 | 0 | 0 | 3 719 | 951 | 4 670 | 3 719 | 951 | 4 670 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 552 | 6 657 | 8 209 | 1 561 | 6 657 | 8 218 | 9 | 0 | 9 |
| 47425 | 15 122 | 0 | 15 122 | 1 728 | 0 | 1 728 | 889 | 0 | 889 | 14 283 | 0 | 14 283 |
| 47426 | 74 | 0 | 74 | 1 242 | 2 196 | 3 438 | 1 311 | 2 196 | 3 507 | 143 | 0 | 143 |
| 60301 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 3 302 | 0 | 3 302 | 5 | 0 | 5 |
| 60305 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
| 60309 | 260 | 0 | 260 | 0 | 0 | 0 | 95 | 0 | 95 | 355 | 0 | 355 |
| 60311 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
| 60324 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
| 60601 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 8 | 0 | 8 | 1 323 | 0 | 1 323 |
| 70601 | 96 536 | 0 | 96 536 | 178 | 0 | 178 | 58 959 | 0 | 58 959 | 155 317 | 0 | 155 317 |
| 70603 | 203 403 | 0 | 203 403 | 0 | 0 | 0 | 81 903 | 0 | 81 903 | 285 306 | 0 | 285 306 |
| 70701 | 683 596 | 0 | 683 596 | 0 | 0 | 0 | 0 | 0 | 0 | 683 596 | 0 | 683 596 |
| 70703 | 758 662 | 0 | 758 662 | 0 | 0 | 0 | 0 | 0 | 0 | 758 662 | 0 | 758 662 |
| Итого по пассиву (баланс) | 3 697 980 | 289 556 | 3 987 536 | 2 019 986 | 145 687 | 2 165 673 | 2 192 926 | 132 565 | 2 325 491 | 3 870 920 | 276 434 | 4 147 354 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 26 | 0 | 26 | 1 437 | 0 | 1 437 | 1 450 | 0 | 1 450 | 13 | 0 | 13 |
| 90902 | 254 053 | 0 | 254 053 | 6 680 | 0 | 6 680 | 16 018 | 0 | 16 018 | 244 715 | 0 | 244 715 |
| 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 | 2 900 043 | 254 098 | 3 154 141 | 561 931 | 23 858 | 585 789 | 282 171 | 40 081 | 322 252 | 3 179 803 | 237 875 | 3 417 678 |
| 91604 | 67 332 | 1 973 | 69 305 | 7 188 | 469 | 7 657 | 3 445 | 326 | 3 771 | 71 075 | 2 116 | 73 191 |
| 91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 99998 | 3 198 122 | 0 | 3 198 122 | 331 878 | 0 | 331 878 | 280 865 | 0 | 280 865 | 3 249 135 | 0 | 3 249 135 |
| Итого по активу (баланс) | 6 419 671 | 256 071 | 6 675 742 | 909 114 | 24 327 | 933 441 | 583 949 | 40 407 | 624 356 | 6 744 836 | 239 991 | 6 984 827 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 91312 | 1 359 346 | 0 | 1 359 346 | 6 275 | 0 | 6 275 | 244 756 | 0 | 244 756 | 1 597 827 | 0 | 1 597 827 |
| 91315 | 1 697 473 | 0 | 1 697 473 | 186 172 | 0 | 186 172 | 11 016 | 0 | 11 016 | 1 522 317 | 0 | 1 522 317 |
| 91316 | 12 122 | 0 | 12 122 | 83 312 | 0 | 83 312 | 76 000 | 0 | 76 000 | 4 810 | 0 | 4 810 |
| 91317 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 124 181 | 0 | 124 181 | 0 | 0 | 0 | 0 | 0 | 0 | 124 181 | 0 | 124 181 |
| 99999 | 3 477 620 | 0 | 3 477 620 | 342 442 | 0 | 342 442 | 600 514 | 0 | 600 514 | 3 735 692 | 0 | 3 735 692 |
| Итого по пассиву (баланс) | 6 675 742 | 0 | 6 675 742 | 623 307 | 0 | 623 307 | 932 392 | 0 | 932 392 | 6 984 827 | 0 | 6 984 827 |
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