Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 13 778 | 0 | 13 778 | 8 943 | 0 | 8 943 | 8 192 | 0 | 8 192 | 14 529 | 0 | 14 529 |
30102 | 31 274 | 0 | 31 274 | 22 538 | 0 | 22 538 | 27 022 | 0 | 27 022 | 26 790 | 0 | 26 790 |
30202 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 55 | 0 | 55 | 2 089 | 0 | 2 089 |
45201 | 240 | 0 | 240 | 1 263 | 0 | 1 263 | 1 464 | 0 | 1 464 | 39 | 0 | 39 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 210 | 0 | 210 | 7 080 | 0 | 7 080 |
45207 | 61 390 | 0 | 61 390 | 0 | 0 | 0 | 30 | 0 | 30 | 61 360 | 0 | 61 360 |
45208 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 0 | 0 | 0 | 13 160 | 0 | 13 160 |
45504 | 390 | 0 | 390 | 0 | 0 | 0 | 15 | 0 | 15 | 375 | 0 | 375 |
45505 | 14 738 | 0 | 14 738 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 10 677 | 0 | 10 677 |
45506 | 84 744 | 0 | 84 744 | 7 350 | 0 | 7 350 | 2 927 | 0 | 2 927 | 89 167 | 0 | 89 167 |
45507 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45812 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45815 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47107 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47427 | 2 | 0 | 2 | 2 730 | 0 | 2 730 | 2 729 | 0 | 2 729 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
51504 | 6 541 | 0 | 6 541 | 44 | 0 | 44 | 0 | 0 | 0 | 6 585 | 0 | 6 585 |
51505 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
51507 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 37 | 0 | 37 | 3 094 | 0 | 3 094 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 29 | 0 | 29 | 96 | 0 | 96 | 14 | 0 | 14 | 111 | 0 | 111 |
60310 | 20 | 0 | 20 | 47 | 0 | 47 | 0 | 0 | 0 | 67 | 0 | 67 |
60312 | 60 | 0 | 60 | 176 | 0 | 176 | 175 | 0 | 175 | 61 | 0 | 61 |
60401 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
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 |
61210 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 425 | 0 | 425 | 61 | 0 | 61 | 0 | 0 | 0 | 486 | 0 | 486 |
70606 | 24 773 | 0 | 24 773 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 29 203 | 0 | 29 203 |
70611 | 273 | 0 | 273 | 14 | 0 | 14 | 96 | 0 | 96 | 191 | 0 | 191 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 90 000 | 0 | 90 000 |
10701 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 6 252 | 0 | 6 252 | 28 616 | 0 | 28 616 | 25 501 | 0 | 25 501 | 3 137 | 0 | 3 137 |
40703 | 63 313 | 0 | 63 313 | 14 982 | 0 | 14 982 | 7 417 | 0 | 7 417 | 55 748 | 0 | 55 748 |
40802 | 18 | 0 | 18 | 70 | 0 | 70 | 55 | 0 | 55 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45215 | 14 353 | 0 | 14 353 | 332 | 0 | 332 | 54 | 0 | 54 | 14 075 | 0 | 14 075 |
45515 | 14 893 | 0 | 14 893 | 1 626 | 0 | 1 626 | 3 086 | 0 | 3 086 | 16 353 | 0 | 16 353 |
45818 | 380 | 0 | 380 | 6 | 0 | 6 | 6 | 0 | 6 | 380 | 0 | 380 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47416 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
51510 | 97 | 0 | 97 | 0 | 0 | 0 | 52 | 0 | 52 | 149 | 0 | 149 |
52301 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 461 | 0 | 461 | 54 | 0 | 54 | 210 | 0 | 210 | 617 | 0 | 617 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60305 | 201 | 0 | 201 | 772 | 0 | 772 | 571 | 0 | 571 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 17 | 0 | 17 | 1 908 | 0 | 1 908 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 25 102 | 0 | 25 102 | 0 | 0 | 0 | 4 843 | 0 | 4 843 | 29 945 | 0 | 29 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
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 | 193 457 | 0 | 193 457 | 1 156 | 0 | 1 156 | 14 939 | 0 | 14 939 | 179 674 | 0 | 179 674 |
91604 | 641 | 0 | 641 | 226 | 0 | 226 | 564 | 0 | 564 | 303 | 0 | 303 |
99998 | 180 720 | 0 | 180 720 | 5 664 | 0 | 5 664 | 10 713 | 0 | 10 713 | 175 671 | 0 | 175 671 |
Пассив | ||||||||||||
91311 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
91312 | 145 011 | 0 | 145 011 | 5 950 | 0 | 5 950 | 1 700 | 0 | 1 700 | 140 761 | 0 | 140 761 |
91315 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91317 | 110 | 0 | 110 | 1 263 | 0 | 1 263 | 1 464 | 0 | 1 464 | 311 | 0 | 311 |
91507 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
99999 | 194 541 | 0 | 194 541 | 15 503 | 0 | 15 503 | 1 382 | 0 | 1 382 | 180 420 | 0 | 180 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 109,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 97,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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