Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 865 | 0 | 13 865 | 8 297 | 0 | 8 297 | 17 225 | 0 | 17 225 | 4 937 | 0 | 4 937 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 22 874 | 0 | 22 874 | 29 892 | 0 | 29 892 | 25 526 | 0 | 25 526 | 27 240 | 0 | 27 240 |
30110 | 0 | 0 | 0 | 5 001 | 1 018 | 6 019 | 1 026 | 0 | 1 026 | 3 975 | 1 018 | 4 993 |
30202 | 2 259 | 0 | 2 259 | 229 | 0 | 229 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45201 | 182 | 0 | 182 | 923 | 0 | 923 | 930 | 0 | 930 | 175 | 0 | 175 |
45206 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 430 | 0 | 430 | 7 530 | 0 | 7 530 |
45207 | 59 850 | 0 | 59 850 | 5 900 | 0 | 5 900 | 4 139 | 0 | 4 139 | 61 611 | 0 | 61 611 |
45208 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 0 | 0 | 0 | 13 160 | 0 | 13 160 |
45502 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 7 334 | 0 | 7 334 |
45506 | 77 166 | 0 | 77 166 | 3 200 | 0 | 3 200 | 5 357 | 0 | 5 357 | 75 009 | 0 | 75 009 |
45507 | 18 296 | 0 | 18 296 | 4 560 | 0 | 4 560 | 115 | 0 | 115 | 22 741 | 0 | 22 741 |
45812 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45815 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45912 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47107 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47408 | 0 | 0 | 0 | 1 027 | 1 026 | 2 053 | 1 027 | 1 026 | 2 053 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 2 605 | 0 | 2 605 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 37 | 0 | 37 | 6 717 | 0 | 6 717 |
51504 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 0 | 0 | 0 |
51505 | 32 623 | 0 | 32 623 | 253 | 0 | 253 | 0 | 0 | 0 | 32 876 | 0 | 32 876 |
51507 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 36 | 0 | 36 | 2 984 | 0 | 2 984 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 84 | 0 | 84 | 0 | 0 | 0 | 14 | 0 | 14 | 70 | 0 | 70 |
60310 | 16 | 0 | 16 | 53 | 0 | 53 | 1 | 0 | 1 | 68 | 0 | 68 |
60312 | 231 | 0 | 231 | 467 | 0 | 467 | 182 | 0 | 182 | 516 | 0 | 516 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 413 | 0 | 413 | 48 | 0 | 48 | 0 | 0 | 0 | 461 | 0 | 461 |
70606 | 36 964 | 0 | 36 964 | 5 867 | 0 | 5 867 | 0 | 0 | 0 | 42 831 | 0 | 42 831 |
70611 | 218 | 0 | 218 | 14 | 0 | 14 | 0 | 0 | 0 | 232 | 0 | 232 |
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 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 4 093 | 0 | 4 093 | 33 059 | 0 | 33 059 | 36 116 | 1 018 | 37 134 | 7 150 | 1 018 | 8 168 |
40703 | 52 759 | 0 | 52 759 | 1 931 | 0 | 1 931 | 1 248 | 0 | 1 248 | 52 076 | 0 | 52 076 |
40802 | 2 | 0 | 2 | 58 | 0 | 58 | 64 | 0 | 64 | 8 | 0 | 8 |
40911 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
42105 | 34 000 | 0 | 34 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 13 975 | 0 | 13 975 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 11 221 | 0 | 11 221 |
45515 | 18 689 | 0 | 18 689 | 2 582 | 0 | 2 582 | 4 538 | 0 | 4 538 | 20 645 | 0 | 20 645 |
45818 | 380 | 0 | 380 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 380 | 0 | 380 |
47108 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47407 | 0 | 0 | 0 | 1 026 | 1 027 | 2 053 | 1 026 | 1 027 | 2 053 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
51510 | 423 | 0 | 423 | 0 | 0 | 0 | 3 | 0 | 3 | 426 | 0 | 426 |
52301 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
52304 | 27 200 | 0 | 27 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 14 500 | 0 | 14 500 |
52501 | 598 | 0 | 598 | 146 | 0 | 146 | 189 | 0 | 189 | 641 | 0 | 641 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60305 | 198 | 0 | 198 | 547 | 0 | 547 | 548 | 0 | 548 | 199 | 0 | 199 |
60311 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 15 | 0 | 15 | 1 955 | 0 | 1 955 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
70601 | 37 190 | 0 | 37 190 | 0 | 0 | 0 | 8 338 | 0 | 8 338 | 45 528 | 0 | 45 528 |
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 |
90901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 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 | 185 351 | 0 | 185 351 | 650 | 0 | 650 | 5 961 | 0 | 5 961 | 180 040 | 0 | 180 040 |
91604 | 535 | 0 | 535 | 224 | 0 | 224 | 439 | 0 | 439 | 320 | 0 | 320 |
99998 | 220 881 | 0 | 220 881 | 10 287 | 0 | 10 287 | 13 562 | 0 | 13 562 | 217 606 | 0 | 217 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91311 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 36 200 | 0 | 36 200 |
91312 | 144 936 | 0 | 144 936 | 10 400 | 0 | 10 400 | 2 478 | 0 | 2 478 | 137 014 | 0 | 137 014 |
91315 | 40 035 | 0 | 40 035 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 42 135 | 0 | 42 135 |
91316 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 168 | 0 | 168 | 1 273 | 0 | 1 273 | 1 280 | 0 | 1 280 | 175 | 0 | 175 |
91507 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
99999 | 186 329 | 0 | 186 329 | 6 417 | 0 | 6 417 | 891 | 0 | 891 | 180 803 | 0 | 180 803 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 122,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 107,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 |
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