Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "УНИВЕРСАЛЬНЫЙ КРЕДИТ" (открытое акционерное общество)
Регистрационный номер
2903
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 | 14 814 | 9 142 | 23 956 | 85 528 | 7 614 | 93 142 | 83 749 | 10 335 | 94 084 | 16 593 | 6 421 | 23 014 |
20207 | 0 | 0 | 0 | 17 946 | 16 706 | 34 652 | 17 946 | 16 706 | 34 652 | 0 | 0 | 0 |
20209 | 1 030 | 496 | 1 526 | 69 969 | 11 281 | 81 250 | 70 407 | 11 249 | 81 656 | 592 | 528 | 1 120 |
30102 | 72 477 | 0 | 72 477 | 2 203 304 | 0 | 2 203 304 | 2 213 641 | 0 | 2 213 641 | 62 140 | 0 | 62 140 |
30110 | 1 720 | 2 990 | 4 710 | 3 348 | 10 108 | 13 456 | 3 445 | 10 266 | 13 711 | 1 623 | 2 832 | 4 455 |
30114 | 0 | 269 197 | 269 197 | 0 | 1 816 801 | 1 816 801 | 0 | 1 842 273 | 1 842 273 | 0 | 243 725 | 243 725 |
30202 | 2 508 | 0 | 2 508 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
30204 | 9 438 | 0 | 9 438 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 12 112 | 0 | 12 112 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32301 | 0 | 240 869 | 240 869 | 0 | 51 218 | 51 218 | 0 | 127 483 | 127 483 | 0 | 164 604 | 164 604 |
44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 95 000 | 0 | 95 000 | 124 242 | 104 | 124 346 | 95 000 | 5 | 95 005 | 124 242 | 99 | 124 341 |
45205 | 33 400 | 2 789 | 36 189 | 0 | 82 | 82 | 0 | 212 | 212 | 33 400 | 2 659 | 36 059 |
45206 | 672 585 | 129 | 672 714 | 21 615 | 4 | 21 619 | 0 | 10 | 10 | 694 200 | 123 | 694 323 |
45207 | 631 500 | 0 | 631 500 | 0 | 0 | 0 | 0 | 0 | 0 | 631 500 | 0 | 631 500 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 1 223 | 0 | 1 223 | 592 | 0 | 592 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
47408 | 0 | 0 | 0 | 16 684 809 | 16 500 389 | 33 185 198 | 16 684 809 | 16 500 389 | 33 185 198 | 0 | 0 | 0 |
47423 | 9 552 | 0 | 9 552 | 0 | 0 | 0 | 0 | 0 | 0 | 9 552 | 0 | 9 552 |
47427 | 0 | 0 | 0 | 596 | 0 | 596 | 592 | 0 | 592 | 4 | 0 | 4 |
51502 | 9 000 | 0 | 9 000 | 47 268 | 0 | 47 268 | 56 268 | 0 | 56 268 | 0 | 0 | 0 |
51503 | 130 867 | 0 | 130 867 | 240 057 | 0 | 240 057 | 230 526 | 0 | 230 526 | 140 398 | 0 | 140 398 |
52503 | 171 | 0 | 171 | 0 | 0 | 0 | 19 | 0 | 19 | 152 | 0 | 152 |
60302 | 78 | 0 | 78 | 1 313 | 0 | 1 313 | 67 | 0 | 67 | 1 324 | 0 | 1 324 |
60306 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 25 | 0 | 25 | 7 305 | 7 | 7 312 | 7 270 | 7 | 7 277 | 60 | 0 | 60 |
60401 | 18 855 | 0 | 18 855 | 81 | 0 | 81 | 0 | 0 | 0 | 18 936 | 0 | 18 936 |
60701 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 286 795 | 0 | 286 795 | 286 795 | 0 | 286 795 | 0 | 0 | 0 |
61403 | 876 | 52 | 928 | 325 | 1 | 326 | 239 | 15 | 254 | 962 | 38 | 1 000 |
70606 | 980 453 | 0 | 980 453 | 298 109 | 0 | 298 109 | 21 | 0 | 21 | 1 278 541 | 0 | 1 278 541 |
70608 | 1 338 756 | 0 | 1 338 756 | 73 707 | 0 | 73 707 | 0 | 0 | 0 | 1 412 463 | 0 | 1 412 463 |
70611 | 3 624 | 0 | 3 624 | 656 | 0 | 656 | 1 312 | 0 | 1 312 | 2 968 | 0 | 2 968 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
10801 | 147 450 | 0 | 147 450 | 0 | 0 | 0 | 0 | 0 | 0 | 147 450 | 0 | 147 450 |
30109 | 57 | 0 | 57 | 887 976 | 886 791 | 1 774 767 | 887 930 | 886 791 | 1 774 721 | 11 | 0 | 11 |
30126 | 890 | 0 | 890 | 23 | 0 | 23 | 0 | 0 | 0 | 867 | 0 | 867 |
40502 | 37 795 | 0 | 37 795 | 12 958 | 0 | 12 958 | 4 214 | 0 | 4 214 | 29 051 | 0 | 29 051 |
40602 | 113 | 57 469 | 57 582 | 5 047 | 5 036 | 10 083 | 10 003 | 4 735 | 14 738 | 5 069 | 57 168 | 62 237 |
40701 | 7 | 0 | 7 | 0 | 92 239 | 92 239 | 0 | 92 242 | 92 242 | 7 | 3 | 10 |
40702 | 381 489 | 414 749 | 796 238 | 2 751 959 | 1 014 986 | 3 766 945 | 2 823 090 | 981 892 | 3 804 982 | 452 620 | 381 655 | 834 275 |
40703 | 9 175 | 0 | 9 175 | 1 306 | 0 | 1 306 | 939 | 0 | 939 | 8 808 | 0 | 8 808 |
40802 | 2 873 | 0 | 2 873 | 600 | 0 | 600 | 2 421 | 0 | 2 421 | 4 694 | 0 | 4 694 |
40807 | 323 | 719 | 1 042 | 2 | 45 | 47 | 0 | 288 | 288 | 321 | 962 | 1 283 |
40814 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40817 | 7 434 | 4 767 | 12 201 | 26 244 | 6 293 | 32 537 | 26 397 | 4 785 | 31 182 | 7 587 | 3 259 | 10 846 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 10 | 0 | 10 | 23 | 0 | 23 | 23 | 0 | 23 | 10 | 0 | 10 |
40909 | 2 | 119 | 121 | 231 | 345 | 576 | 231 | 341 | 572 | 2 | 115 | 117 |
40910 | 68 | 104 | 172 | 7 | 15 | 22 | 7 | 6 | 13 | 68 | 95 | 163 |
40911 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 841 | 2 324 | 3 165 | 841 | 2 324 | 3 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 938 | 7 755 | 9 693 | 1 938 | 7 755 | 9 693 | 0 | 0 | 0 |
41805 | 0 | 70 398 | 70 398 | 0 | 5 372 | 5 372 | 0 | 2 080 | 2 080 | 0 | 67 106 | 67 106 |
41806 | 0 | 53 667 | 53 667 | 0 | 4 096 | 4 096 | 0 | 1 586 | 1 586 | 0 | 51 157 | 51 157 |
41807 | 0 | 94 706 | 94 706 | 0 | 7 227 | 7 227 | 0 | 2 798 | 2 798 | 0 | 90 277 | 90 277 |
42004 | 0 | 31 569 | 31 569 | 0 | 32 145 | 32 145 | 0 | 30 668 | 30 668 | 0 | 30 092 | 30 092 |
42103 | 3 000 | 2 509 | 5 509 | 3 000 | 3 462 | 6 462 | 0 | 19 008 | 19 008 | 0 | 18 055 | 18 055 |
42104 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 1 341 | 1 341 | 0 | 1 320 | 1 320 |
42105 | 0 | 26 790 | 26 790 | 0 | 2 050 | 2 050 | 0 | 536 | 536 | 0 | 25 276 | 25 276 |
42301 | 526 | 16 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 16 | 542 |
42304 | 20 000 | 149 494 | 169 494 | 500 | 9 466 | 9 966 | 0 | 2 994 | 2 994 | 19 500 | 143 022 | 162 522 |
42305 | 3 960 | 148 947 | 152 907 | 0 | 9 560 | 9 560 | 0 | 6 948 | 6 948 | 3 960 | 146 335 | 150 295 |
42306 | 2 210 | 192 579 | 194 789 | 10 | 14 697 | 14 707 | 0 | 5 690 | 5 690 | 2 200 | 183 572 | 185 772 |
42309 | 57 | 0 | 57 | 9 | 0 | 9 | 18 | 0 | 18 | 66 | 0 | 66 |
42601 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 20 | 20 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 32 280 | 0 | 32 280 | 1 750 | 0 | 1 750 | 2 702 | 0 | 2 702 | 33 232 | 0 | 33 232 |
45515 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 257 | 0 | 257 | 0 | 0 | 0 | 124 | 0 | 124 | 381 | 0 | 381 |
47407 | 0 | 41 039 | 41 039 | 16 307 133 | 16 920 564 | 33 227 697 | 16 307 133 | 16 879 525 | 33 186 658 | 0 | 0 | 0 |
47411 | 200 | 11 222 | 11 422 | 280 | 6 143 | 6 423 | 205 | 4 425 | 4 630 | 125 | 9 504 | 9 629 |
47416 | 641 | 0 | 641 | 3 135 | 0 | 3 135 | 2 890 | 0 | 2 890 | 396 | 0 | 396 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 9 552 | 0 | 9 552 | 233 | 0 | 233 | 233 | 0 | 233 | 9 552 | 0 | 9 552 |
47426 | 12 | 346 | 358 | 13 | 2 224 | 2 237 | 1 | 1 974 | 1 975 | 0 | 96 | 96 |
51510 | 32 279 | 0 | 32 279 | 66 451 | 0 | 66 451 | 63 656 | 0 | 63 656 | 29 484 | 0 | 29 484 |
52306 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
60301 | 495 | 0 | 495 | 1 725 | 0 | 1 725 | 1 810 | 0 | 1 810 | 580 | 0 | 580 |
60305 | 499 | 0 | 499 | 1 431 | 0 | 1 431 | 1 450 | 0 | 1 450 | 518 | 0 | 518 |
60309 | 458 | 0 | 458 | 74 | 0 | 74 | 135 | 0 | 135 | 519 | 0 | 519 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
60601 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 122 | 0 | 122 | 3 653 | 0 | 3 653 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 203 | 0 | 203 | 39 | 0 | 39 | 22 | 0 | 22 | 186 | 0 | 186 |
70601 | 1 037 194 | 0 | 1 037 194 | 0 | 0 | 0 | 275 402 | 0 | 275 402 | 1 312 596 | 0 | 1 312 596 |
70603 | 1 295 262 | 0 | 1 295 262 | 0 | 0 | 0 | 97 634 | 0 | 97 634 | 1 392 896 | 0 | 1 392 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 0 | 0 | 0 | 14 381 | 0 | 14 381 |
90901 | 54 354 | 0 | 54 354 | 638 | 0 | 638 | 718 | 0 | 718 | 54 274 | 0 | 54 274 |
90902 | 101 381 | 0 | 101 381 | 153 611 | 0 | 153 611 | 1 312 | 0 | 1 312 | 253 680 | 0 | 253 680 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
91604 | 511 | 0 | 511 | 12 | 0 | 12 | 0 | 0 | 0 | 523 | 0 | 523 |
91704 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91802 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91803 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
99998 | 1 660 389 | 0 | 1 660 389 | 152 360 | 0 | 152 360 | 181 113 | 0 | 181 113 | 1 631 636 | 0 | 1 631 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 | 0 | 0 | 0 |
91311 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
91312 | 1 562 138 | 0 | 1 562 138 | 50 698 | 0 | 50 698 | 23 670 | 0 | 23 670 | 1 535 110 | 0 | 1 535 110 |
91316 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91317 | 41 615 | 238 | 41 853 | 126 615 | 116 | 126 731 | 125 000 | 6 | 125 006 | 40 000 | 128 | 40 128 |
91507 | 53 253 | 0 | 53 253 | 0 | 0 | 0 | 0 | 0 | 0 | 53 253 | 0 | 53 253 |
99999 | 172 174 | 0 | 172 174 | 2 031 | 0 | 2 031 | 154 261 | 0 | 154 261 | 324 404 | 0 | 324 404 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 111 | 818 104 | 865 215 | 878 948 | 16 099 470 | 16 978 418 | 926 059 | 16 148 172 | 17 074 231 | 0 | 769 402 | 769 402 |
93303 | 0 | 151 845 | 151 845 | 0 | 38 436 | 38 436 | 0 | 190 281 | 190 281 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 78 086 | 78 086 | 0 | 58 707 | 58 707 | 0 | 19 379 | 19 379 |
93308 | 0 | 0 | 0 | 0 | 15 361 | 15 361 | 0 | 15 361 | 15 361 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 153 891 | 153 891 | 0 | 153 891 | 153 891 | 0 | 0 | 0 |
93801 | 3 834 | 0 | 3 834 | 33 820 | 0 | 33 820 | 37 654 | 0 | 37 654 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 139 636 | 0 | 139 636 | 139 636 | 0 | 139 636 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 822 320 | 46 722 | 869 042 | 16 078 471 | 931 713 | 17 010 184 | 16 023 917 | 884 991 | 16 908 908 | 767 766 | 0 | 767 766 |
96303 | 0 | 151 593 | 151 593 | 0 | 205 261 | 205 261 | 0 | 53 668 | 53 668 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 153 609 | 153 609 | 0 | 153 609 | 153 609 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 58 485 | 58 485 | 0 | 77 684 | 77 684 | 0 | 19 199 | 19 199 |
96801 | 0 | 0 | 0 | 70 766 | 0 | 70 766 | 72 393 | 0 | 72 393 | 1 627 | 0 | 1 627 |
97105 | 259 | 0 | 259 | 611 256 | 0 | 611 256 | 611 186 | 0 | 611 186 | 189 | 0 | 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
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