Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 937 | 0 | 4 937 | 10 341 | 0 | 10 341 | 3 942 | 0 | 3 942 | 11 336 | 0 | 11 336 |
30102 | 27 240 | 0 | 27 240 | 26 650 | 0 | 26 650 | 28 456 | 0 | 28 456 | 25 434 | 0 | 25 434 |
30110 | 3 975 | 1 018 | 4 993 | 6 674 | 7 | 6 681 | 6 662 | 1 025 | 7 687 | 3 987 | 0 | 3 987 |
30202 | 2 488 | 0 | 2 488 | 22 | 0 | 22 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
30204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 175 | 0 | 175 | 1 294 | 0 | 1 294 | 1 267 | 0 | 1 267 | 202 | 0 | 202 |
45206 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 280 | 0 | 280 | 7 250 | 0 | 7 250 |
45207 | 61 611 | 0 | 61 611 | 5 000 | 0 | 5 000 | 5 380 | 0 | 5 380 | 61 231 | 0 | 61 231 |
45208 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 0 | 0 | 0 | 13 160 | 0 | 13 160 |
45502 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 7 334 | 0 | 7 334 | 0 | 0 | 0 | 255 | 0 | 255 | 7 079 | 0 | 7 079 |
45506 | 75 009 | 0 | 75 009 | 3 350 | 0 | 3 350 | 6 692 | 0 | 6 692 | 71 667 | 0 | 71 667 |
45507 | 22 741 | 0 | 22 741 | 0 | 0 | 0 | 0 | 0 | 0 | 22 741 | 0 | 22 741 |
45815 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
47107 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47427 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 973 | 0 | 1 973 | 3 | 0 | 3 |
51501 | 6 717 | 0 | 6 717 | 556 | 0 | 556 | 7 273 | 0 | 7 273 | 0 | 0 | 0 |
51505 | 32 876 | 0 | 32 876 | 7 524 | 0 | 7 524 | 0 | 0 | 0 | 40 400 | 0 | 40 400 |
51507 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 37 | 0 | 37 | 2 947 | 0 | 2 947 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 70 | 0 | 70 | 0 | 0 | 0 | 14 | 0 | 14 | 56 | 0 | 56 |
60310 | 68 | 0 | 68 | 50 | 0 | 50 | 1 | 0 | 1 | 117 | 0 | 117 |
60312 | 516 | 0 | 516 | 327 | 0 | 327 | 160 | 0 | 160 | 683 | 0 | 683 |
60401 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
60701 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 274 | 0 | 7 274 | 7 274 | 0 | 7 274 | 0 | 0 | 0 |
61403 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
70606 | 42 831 | 0 | 42 831 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 46 884 | 0 | 46 884 |
70608 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 232 | 0 | 232 | 14 | 0 | 14 | 0 | 0 | 0 | 246 | 0 | 246 |
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 | 7 150 | 1 018 | 8 168 | 68 537 | 1 024 | 69 561 | 67 239 | 6 | 67 245 | 5 852 | 0 | 5 852 |
40703 | 52 076 | 0 | 52 076 | 3 445 | 0 | 3 445 | 3 557 | 0 | 3 557 | 52 188 | 0 | 52 188 |
40802 | 8 | 0 | 8 | 99 | 0 | 99 | 92 | 0 | 92 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
42105 | 32 500 | 0 | 32 500 | 500 | 0 | 500 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45215 | 11 221 | 0 | 11 221 | 1 039 | 0 | 1 039 | 1 050 | 0 | 1 050 | 11 232 | 0 | 11 232 |
45515 | 20 645 | 0 | 20 645 | 763 | 0 | 763 | 1 633 | 0 | 1 633 | 21 515 | 0 | 21 515 |
45818 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
47108 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47416 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
51510 | 426 | 0 | 426 | 68 | 0 | 68 | 75 | 0 | 75 | 433 | 0 | 433 |
52301 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 30 200 | 0 | 30 200 |
52304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 14 500 | 0 | 14 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52501 | 641 | 0 | 641 | 172 | 0 | 172 | 183 | 0 | 183 | 652 | 0 | 652 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60305 | 199 | 0 | 199 | 546 | 0 | 546 | 557 | 0 | 557 | 210 | 0 | 210 |
60311 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 12 | 0 | 12 | 1 967 | 0 | 1 967 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
70601 | 45 528 | 0 | 45 528 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 50 226 | 0 | 50 226 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 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 | 443 | 0 | 443 | 15 | 0 | 15 | 2 | 0 | 2 | 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 | 180 040 | 0 | 180 040 | 8 025 | 0 | 8 025 | 22 811 | 0 | 22 811 | 165 254 | 0 | 165 254 |
91604 | 320 | 0 | 320 | 448 | 0 | 448 | 60 | 0 | 60 | 708 | 0 | 708 |
99998 | 217 606 | 0 | 217 606 | 1 771 | 0 | 1 771 | 2 794 | 0 | 2 794 | 216 583 | 0 | 216 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91311 | 36 200 | 0 | 36 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 34 700 | 0 | 34 700 |
91312 | 137 014 | 0 | 137 014 | 0 | 0 | 0 | 480 | 0 | 480 | 137 494 | 0 | 137 494 |
91315 | 42 135 | 0 | 42 135 | 0 | 0 | 0 | 0 | 0 | 0 | 42 135 | 0 | 42 135 |
91317 | 175 | 0 | 175 | 1 294 | 0 | 1 294 | 1 267 | 0 | 1 267 | 148 | 0 | 148 |
91507 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
99999 | 180 803 | 0 | 180 803 | 22 874 | 0 | 22 874 | 8 489 | 0 | 8 489 | 166 418 | 0 | 166 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 14,0000 | 0 | 0 | 18,0000 | 0 | 0 | 118,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 106,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 105,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 |
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