Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Универсал"
Регистрационный номер
2565
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 | 5 552 | 2 919 | 8 471 | 78 806 | 4 376 | 83 182 | 79 752 | 4 455 | 84 207 | 4 606 | 2 840 | 7 446 |
20209 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
30102 | 1 956 | 0 | 1 956 | 179 359 | 0 | 179 359 | 176 368 | 0 | 176 368 | 4 947 | 0 | 4 947 |
30110 | 171 | 788 | 959 | 5 782 | 10 866 | 16 648 | 5 805 | 10 780 | 16 585 | 148 | 874 | 1 022 |
30202 | 341 | 0 | 341 | 0 | 0 | 0 | 23 | 0 | 23 | 318 | 0 | 318 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30221 | 0 | 0 | 0 | 5 618 | 0 | 5 618 | 5 618 | 0 | 5 618 | 0 | 0 | 0 |
30602 | 78 | 0 | 78 | 1 | 0 | 1 | 2 | 0 | 2 | 77 | 0 | 77 |
32002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45206 | 16 610 | 0 | 16 610 | 50 | 0 | 50 | 1 025 | 0 | 1 025 | 15 635 | 0 | 15 635 |
45207 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 152 | 0 | 152 | 2 891 | 0 | 2 891 |
45208 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45401 | 932 | 0 | 932 | 553 | 0 | 553 | 529 | 0 | 529 | 956 | 0 | 956 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 28 789 | 0 | 28 789 | 0 | 0 | 0 | 7 049 | 0 | 7 049 | 21 740 | 0 | 21 740 |
45408 | 7 108 | 0 | 7 108 | 6 081 | 0 | 6 081 | 260 | 0 | 260 | 12 929 | 0 | 12 929 |
45502 | 995 | 0 | 995 | 1 000 | 0 | 1 000 | 995 | 0 | 995 | 1 000 | 0 | 1 000 |
45503 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 030 | 0 | 4 030 |
45504 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 |
45505 | 55 166 | 0 | 55 166 | 10 255 | 0 | 10 255 | 88 | 0 | 88 | 65 333 | 0 | 65 333 |
45506 | 40 604 | 0 | 40 604 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 38 767 | 0 | 38 767 |
45507 | 37 336 | 0 | 37 336 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 35 660 | 0 | 35 660 |
45812 | 0 | 0 | 0 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
45814 | 1 939 | 0 | 1 939 | 448 | 0 | 448 | 1 | 0 | 1 | 2 386 | 0 | 2 386 |
45815 | 5 631 | 0 | 5 631 | 518 | 0 | 518 | 527 | 0 | 527 | 5 622 | 0 | 5 622 |
45912 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 748 | 10 808 | 21 556 | 10 748 | 10 808 | 21 556 | 0 | 0 | 0 |
47423 | 338 | 365 | 703 | 21 977 | 26 | 22 003 | 19 065 | 16 | 19 081 | 3 250 | 375 | 3 625 |
47427 | 1 612 | 0 | 1 612 | 4 726 | 0 | 4 726 | 4 762 | 0 | 4 762 | 1 576 | 0 | 1 576 |
50605 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60306 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 467 | 0 | 467 | 1 560 | 0 | 1 560 | 1 504 | 0 | 1 504 | 523 | 0 | 523 |
60323 | 165 | 0 | 165 | 25 | 0 | 25 | 62 | 0 | 62 | 128 | 0 | 128 |
60401 | 24 180 | 0 | 24 180 | 2 | 0 | 2 | 0 | 0 | 0 | 24 182 | 0 | 24 182 |
60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 45 | 0 | 45 | 21 | 0 | 21 | 0 | 0 | 0 | 66 | 0 | 66 |
61009 | 102 | 0 | 102 | 10 | 0 | 10 | 2 | 0 | 2 | 110 | 0 | 110 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 817 | 0 | 817 | 6 | 0 | 6 | 76 | 0 | 76 | 747 | 0 | 747 |
70501 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 0 | 0 | 0 | 2 091 | 0 | 2 091 |
70606 | 94 940 | 0 | 94 940 | 8 196 | 0 | 8 196 | 33 | 0 | 33 | 103 103 | 0 | 103 103 |
70607 | 425 | 0 | 425 | 65 | 0 | 65 | 0 | 0 | 0 | 490 | 0 | 490 |
70608 | 4 107 | 0 | 4 107 | 636 | 0 | 636 | 0 | 0 | 0 | 4 743 | 0 | 4 743 |
Пассив | ||||||||||||
10208 | 38 030 | 0 | 38 030 | 0 | 0 | 0 | 0 | 0 | 0 | 38 030 | 0 | 38 030 |
10601 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
10701 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 0 | 0 | 0 | 7 072 | 0 | 7 072 |
10801 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
30223 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40602 | 9 142 | 0 | 9 142 | 5 555 | 0 | 5 555 | 5 343 | 0 | 5 343 | 8 930 | 0 | 8 930 |
40702 | 8 731 | 0 | 8 731 | 183 548 | 10 728 | 194 276 | 187 842 | 10 728 | 198 570 | 13 025 | 0 | 13 025 |
40703 | 2 231 | 0 | 2 231 | 3 801 | 0 | 3 801 | 2 072 | 0 | 2 072 | 502 | 0 | 502 |
40802 | 2 917 | 0 | 2 917 | 17 738 | 0 | 17 738 | 17 594 | 0 | 17 594 | 2 773 | 0 | 2 773 |
40817 | 2 384 | 0 | 2 384 | 1 889 | 0 | 1 889 | 1 465 | 0 | 1 465 | 1 960 | 0 | 1 960 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 210 | 0 | 210 | 4 797 | 0 | 4 797 | 4 903 | 0 | 4 903 | 316 | 0 | 316 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
42106 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42301 | 1 206 | 78 | 1 284 | 2 869 | 25 | 2 894 | 2 476 | 28 | 2 504 | 813 | 81 | 894 |
42302 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 4 241 | 0 | 4 241 | 3 091 | 0 | 3 091 |
42304 | 148 | 0 | 148 | 202 | 0 | 202 | 8 615 | 0 | 8 615 | 8 561 | 0 | 8 561 |
42305 | 4 065 | 535 | 4 600 | 1 525 | 275 | 1 800 | 965 | 26 | 991 | 3 505 | 286 | 3 791 |
42306 | 82 382 | 367 | 82 749 | 9 018 | 15 | 9 033 | 3 171 | 113 | 3 284 | 76 535 | 465 | 77 000 |
42307 | 64 725 | 5 767 | 70 492 | 5 654 | 252 | 5 906 | 2 471 | 463 | 2 934 | 61 542 | 5 978 | 67 520 |
42309 | 256 | 0 | 256 | 244 | 0 | 244 | 294 | 0 | 294 | 306 | 0 | 306 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 386 | 0 | 2 386 | 528 | 0 | 528 | 200 | 0 | 200 | 2 058 | 0 | 2 058 |
45415 | 5 324 | 0 | 5 324 | 208 | 0 | 208 | 384 | 0 | 384 | 5 500 | 0 | 5 500 |
45515 | 7 309 | 0 | 7 309 | 146 | 0 | 146 | 1 199 | 0 | 1 199 | 8 362 | 0 | 8 362 |
45818 | 6 125 | 0 | 6 125 | 250 | 0 | 250 | 349 | 0 | 349 | 6 224 | 0 | 6 224 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 10 808 | 10 728 | 21 536 | 10 808 | 10 728 | 21 536 | 0 | 0 | 0 |
47411 | 2 417 | 195 | 2 612 | 1 613 | 68 | 1 681 | 1 527 | 63 | 1 590 | 2 331 | 190 | 2 521 |
47416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 0 | 1 | 1 | 323 | 18 | 341 | 325 | 17 | 342 | 2 | 0 | 2 |
47425 | 143 | 0 | 143 | 367 | 0 | 367 | 802 | 0 | 802 | 578 | 0 | 578 |
50620 | 424 | 0 | 424 | 0 | 0 | 0 | 66 | 0 | 66 | 490 | 0 | 490 |
60301 | 271 | 0 | 271 | 580 | 0 | 580 | 632 | 0 | 632 | 323 | 0 | 323 |
60305 | 864 | 0 | 864 | 1 776 | 0 | 1 776 | 1 761 | 0 | 1 761 | 849 | 0 | 849 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 111 | 0 | 111 | 4 571 | 0 | 4 571 |
70601 | 101 443 | 0 | 101 443 | 0 | 0 | 0 | 7 257 | 0 | 7 257 | 108 700 | 0 | 108 700 |
70603 | 3 914 | 0 | 3 914 | 0 | 0 | 0 | 544 | 0 | 544 | 4 458 | 0 | 4 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 8 | 0 | 8 | 2 331 | 0 | 2 331 | 2 128 | 0 | 2 128 | 211 | 0 | 211 |
90902 | 35 655 | 0 | 35 655 | 1 635 | 0 | 1 635 | 263 | 0 | 263 | 37 027 | 0 | 37 027 |
91007 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91414 | 506 669 | 0 | 506 669 | 37 902 | 0 | 37 902 | 35 787 | 0 | 35 787 | 508 784 | 0 | 508 784 |
91604 | 2 165 | 0 | 2 165 | 418 | 0 | 418 | 306 | 0 | 306 | 2 277 | 0 | 2 277 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 337 258 | 0 | 337 258 | 29 127 | 0 | 29 127 | 21 051 | 0 | 21 051 | 345 334 | 0 | 345 334 |
Пассив | ||||||||||||
91312 | 312 787 | 0 | 312 787 | 9 495 | 0 | 9 495 | 7 600 | 0 | 7 600 | 310 892 | 0 | 310 892 |
91316 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
91317 | 213 | 0 | 213 | 3 555 | 0 | 3 555 | 4 526 | 0 | 4 526 | 1 184 | 0 | 1 184 |
91507 | 23 435 | 0 | 23 435 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 | 32 435 | 0 | 32 435 |
91508 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99999 | 544 564 | 0 | 544 564 | 38 339 | 0 | 38 339 | 42 141 | 0 | 42 141 | 548 366 | 0 | 548 366 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 507 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 507 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 507 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 507 000,0000 |
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