Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 21 634 | 0 | 21 634 | 12 788 | 0 | 12 788 | 23 789 | 0 | 23 789 | 10 633 | 0 | 10 633 |
30102 | 11 905 | 0 | 11 905 | 12 885 | 0 | 12 885 | 23 048 | 0 | 23 048 | 1 742 | 0 | 1 742 |
30110 | 811 | 0 | 811 | 90 000 | 0 | 90 000 | 90 800 | 0 | 90 800 | 11 | 0 | 11 |
30202 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 500 | 0 | 500 | 3 442 | 0 | 3 442 |
32004 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
45201 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
45206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45207 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
45208 | 33 160 | 0 | 33 160 | 0 | 0 | 0 | 0 | 0 | 0 | 33 160 | 0 | 33 160 |
45504 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
45505 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 19 | 0 | 19 | 1 924 | 0 | 1 924 |
45506 | 50 601 | 0 | 50 601 | 23 500 | 0 | 23 500 | 4 221 | 0 | 4 221 | 69 880 | 0 | 69 880 |
45507 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 38 639 | 0 | 38 639 |
45815 | 598 | 0 | 598 | 122 | 0 | 122 | 22 | 0 | 22 | 698 | 0 | 698 |
47107 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47427 | 32 | 0 | 32 | 2 863 | 0 | 2 863 | 2 767 | 0 | 2 767 | 128 | 0 | 128 |
51501 | 5 264 | 0 | 5 264 | 66 | 0 | 66 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
51504 | 5 644 | 0 | 5 644 | 77 | 0 | 77 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
51505 | 21 028 | 0 | 21 028 | 10 277 | 0 | 10 277 | 0 | 0 | 0 | 31 305 | 0 | 31 305 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 203 | 0 | 203 | 14 | 0 | 14 | 14 | 0 | 14 | 203 | 0 | 203 |
60310 | 11 | 0 | 11 | 71 | 0 | 71 | 1 | 0 | 1 | 81 | 0 | 81 |
60312 | 7 | 0 | 7 | 494 | 0 | 494 | 476 | 0 | 476 | 25 | 0 | 25 |
60401 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61403 | 388 | 0 | 388 | 69 | 0 | 69 | 0 | 0 | 0 | 457 | 0 | 457 |
70606 | 62 663 | 0 | 62 663 | 3 945 | 0 | 3 945 | 62 663 | 0 | 62 663 | 3 945 | 0 | 3 945 |
70611 | 405 | 0 | 405 | 35 | 0 | 35 | 405 | 0 | 405 | 35 | 0 | 35 |
70706 | 0 | 0 | 0 | 62 857 | 0 | 62 857 | 0 | 0 | 0 | 62 857 | 0 | 62 857 |
70711 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 0 | 0 | 0 | 5 696 | 0 | 5 696 |
30126 | 161 | 0 | 161 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 10 103 | 0 | 10 103 | 23 481 | 0 | 23 481 | 23 046 | 0 | 23 046 | 9 668 | 0 | 9 668 |
40703 | 48 442 | 0 | 48 442 | 0 | 0 | 0 | 0 | 0 | 0 | 48 442 | 0 | 48 442 |
40802 | 7 | 0 | 7 | 0 | 0 | 0 | 29 | 0 | 29 | 36 | 0 | 36 |
40911 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
45215 | 14 470 | 0 | 14 470 | 0 | 0 | 0 | 0 | 0 | 0 | 14 470 | 0 | 14 470 |
45515 | 31 178 | 0 | 31 178 | 1 699 | 0 | 1 699 | 1 598 | 0 | 1 598 | 31 077 | 0 | 31 077 |
45818 | 581 | 0 | 581 | 5 | 0 | 5 | 104 | 0 | 104 | 680 | 0 | 680 |
47108 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47416 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47425 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
50408 | 130 | 0 | 130 | 0 | 0 | 0 | 66 | 0 | 66 | 196 | 0 | 196 |
51510 | 1 375 | 0 | 1 375 | 31 | 0 | 31 | 104 | 0 | 104 | 1 448 | 0 | 1 448 |
52301 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52304 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 446 | 0 | 446 | 0 | 0 | 0 | 306 | 0 | 306 | 752 | 0 | 752 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 328 | 0 | 328 | 522 | 0 | 522 | 194 | 0 | 194 |
60311 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60601 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 25 | 0 | 25 | 1 968 | 0 | 1 968 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
70601 | 63 276 | 0 | 63 276 | 63 276 | 0 | 63 276 | 5 032 | 0 | 5 032 | 5 032 | 0 | 5 032 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 63 280 | 0 | 63 280 | 63 280 | 0 | 63 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91414 | 165 854 | 0 | 165 854 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 161 419 | 0 | 161 419 |
91604 | 1 478 | 0 | 1 478 | 674 | 0 | 674 | 3 | 0 | 3 | 2 149 | 0 | 2 149 |
99998 | 216 528 | 0 | 216 528 | 24 047 | 0 | 24 047 | 547 | 0 | 547 | 240 028 | 0 | 240 028 |
Пассив | ||||||||||||
91311 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 53 300 | 0 | 53 300 |
91312 | 173 946 | 0 | 173 946 | 0 | 0 | 0 | 0 | 0 | 0 | 173 946 | 0 | 173 946 |
91315 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
91317 | 350 | 0 | 350 | 547 | 0 | 547 | 547 | 0 | 547 | 350 | 0 | 350 |
91507 | 9 032 | 0 | 9 032 | 0 | 0 | 0 | 0 | 0 | 0 | 9 032 | 0 | 9 032 |
99999 | 167 816 | 0 | 167 816 | 4 437 | 0 | 4 437 | 673 | 0 | 673 | 164 052 | 0 | 164 052 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 46,0000 | 0 | 0 | 21,0000 | 0 | 0 | 63,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 42,0000 |
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